Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Форштадт" (Акционерное общество)
Регистрационный номер
2208
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 380 | 0 | 1 380 | 286 | 0 | 286 | 661 | 0 | 661 | 1 005 | 0 | 1 005 |
20202 | 136 526 | 44 620 | 181 146 | 1 323 103 | 297 753 | 1 620 856 | 1 331 862 | 294 501 | 1 626 363 | 127 767 | 47 872 | 175 639 |
20208 | 55 551 | 0 | 55 551 | 372 630 | 0 | 372 630 | 379 617 | 0 | 379 617 | 48 564 | 0 | 48 564 |
20209 | 0 | 0 | 0 | 698 442 | 12 642 | 711 084 | 698 442 | 12 642 | 711 084 | 0 | 0 | 0 |
20302 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
30102 | 224 501 | 0 | 224 501 | 7 497 537 | 0 | 7 497 537 | 7 135 561 | 0 | 7 135 561 | 586 477 | 0 | 586 477 |
30110 | 72 458 | 5 891 | 78 349 | 8 223 198 | 21 952 | 8 245 150 | 8 224 906 | 25 578 | 8 250 484 | 70 750 | 2 265 | 73 015 |
30114 | 0 | 92 471 | 92 471 | 0 | 1 234 721 | 1 234 721 | 0 | 1 288 379 | 1 288 379 | 0 | 38 813 | 38 813 |
30202 | 39 362 | 0 | 39 362 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 41 784 | 0 | 41 784 |
30204 | 6 928 | 0 | 6 928 | 92 | 0 | 92 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
30210 | 0 | 0 | 0 | 58 480 | 0 | 58 480 | 57 480 | 0 | 57 480 | 1 000 | 0 | 1 000 |
30213 | 3 788 | 5 671 | 9 459 | 141 058 | 44 818 | 185 876 | 140 995 | 46 443 | 187 438 | 3 851 | 4 046 | 7 897 |
30221 | 0 | 0 | 0 | 3 668 170 | 63 521 | 3 731 691 | 3 668 170 | 63 521 | 3 731 691 | 0 | 0 | 0 |
30233 | 12 268 | 95 | 12 363 | 194 781 | 17 | 194 798 | 194 852 | 4 | 194 856 | 12 197 | 108 | 12 305 |
30302 | 135 135 | 26 672 | 161 807 | 3 109 027 | 6 790 | 3 115 817 | 3 095 308 | 7 402 | 3 102 710 | 148 854 | 26 060 | 174 914 |
30402 | 36 603 | 0 | 36 603 | 222 776 | 0 | 222 776 | 255 026 | 0 | 255 026 | 4 353 | 0 | 4 353 |
30404 | 0 | 0 | 0 | 244 505 | 0 | 244 505 | 244 505 | 0 | 244 505 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 183 879 | 0 | 183 879 | 183 879 | 0 | 183 879 | 0 | 0 | 0 |
30602 | 421 649 | 0 | 421 649 | 1 389 498 | 0 | 1 389 498 | 1 274 973 | 0 | 1 274 973 | 536 174 | 0 | 536 174 |
32002 | 72 000 | 0 | 72 000 | 3 035 000 | 0 | 3 035 000 | 3 007 000 | 0 | 3 007 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 7 635 | 7 635 | 0 | 262 | 262 | 0 | 327 | 327 | 0 | 7 570 | 7 570 |
45106 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45107 | 78 681 | 0 | 78 681 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 77 314 | 0 | 77 314 |
45201 | 236 749 | 0 | 236 749 | 197 823 | 0 | 197 823 | 285 787 | 0 | 285 787 | 148 785 | 0 | 148 785 |
45204 | 11 650 | 0 | 11 650 | 7 264 | 0 | 7 264 | 0 | 0 | 0 | 18 914 | 0 | 18 914 |
45205 | 111 157 | 0 | 111 157 | 600 | 0 | 600 | 3 500 | 0 | 3 500 | 108 257 | 0 | 108 257 |
45206 | 958 227 | 19 514 | 977 741 | 5 887 | 1 670 | 7 557 | 37 563 | 510 | 38 073 | 926 551 | 20 674 | 947 225 |
45207 | 1 661 933 | 580 301 | 2 242 234 | 24 200 | 68 099 | 92 299 | 62 062 | 23 391 | 85 453 | 1 624 071 | 625 009 | 2 249 080 |
45208 | 993 060 | 24 325 | 1 017 385 | 7 000 | 834 | 7 834 | 20 396 | 1 613 | 22 009 | 979 664 | 23 546 | 1 003 210 |
45307 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 63 | 0 | 63 | 1 312 | 0 | 1 312 |
45401 | 4 623 | 0 | 4 623 | 10 314 | 0 | 10 314 | 10 169 | 0 | 10 169 | 4 768 | 0 | 4 768 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 17 038 | 0 | 17 038 | 4 667 | 0 | 4 667 | 5 993 | 0 | 5 993 | 15 712 | 0 | 15 712 |
45407 | 311 758 | 0 | 311 758 | 17 075 | 0 | 17 075 | 30 406 | 0 | 30 406 | 298 427 | 0 | 298 427 |
45408 | 86 719 | 0 | 86 719 | 8 968 | 0 | 8 968 | 7 450 | 0 | 7 450 | 88 237 | 0 | 88 237 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 18 001 | 0 | 18 001 | 1 415 | 0 | 1 415 | 963 | 0 | 963 | 18 453 | 0 | 18 453 |
45506 | 87 745 | 0 | 87 745 | 4 120 | 0 | 4 120 | 8 651 | 0 | 8 651 | 83 214 | 0 | 83 214 |
45507 | 610 221 | 0 | 610 221 | 34 040 | 0 | 34 040 | 20 550 | 0 | 20 550 | 623 711 | 0 | 623 711 |
45509 | 642 | 0 | 642 | 1 507 | 0 | 1 507 | 1 668 | 0 | 1 668 | 481 | 0 | 481 |
45811 | 9 997 | 0 | 9 997 | 1 062 | 0 | 1 062 | 160 | 0 | 160 | 10 899 | 0 | 10 899 |
45812 | 361 544 | 0 | 361 544 | 32 950 | 0 | 32 950 | 2 579 | 0 | 2 579 | 391 915 | 0 | 391 915 |
45814 | 85 986 | 0 | 85 986 | 350 | 0 | 350 | 1 581 | 0 | 1 581 | 84 755 | 0 | 84 755 |
45815 | 29 477 | 0 | 29 477 | 2 123 | 0 | 2 123 | 2 443 | 0 | 2 443 | 29 157 | 0 | 29 157 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 49 103 | 0 | 49 103 | 57 | 0 | 57 | 71 | 0 | 71 | 49 089 | 0 | 49 089 |
45914 | 4 052 | 0 | 4 052 | 6 | 0 | 6 | 6 | 0 | 6 | 4 052 | 0 | 4 052 |
45915 | 2 189 | 0 | 2 189 | 554 | 0 | 554 | 747 | 0 | 747 | 1 996 | 0 | 1 996 |
47002 | 277 716 | 0 | 277 716 | 1 297 019 | 0 | 1 297 019 | 1 242 610 | 0 | 1 242 610 | 332 125 | 0 | 332 125 |
47102 | 414 081 | 0 | 414 081 | 413 901 | 0 | 413 901 | 414 081 | 0 | 414 081 | 413 901 | 0 | 413 901 |
47404 | 0 | 0 | 0 | 7 190 | 0 | 7 190 | 7 190 | 0 | 7 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 760 133 | 922 864 | 1 682 997 | 760 133 | 922 864 | 1 682 997 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 33 941 | 33 941 | 0 | 732 | 732 | 0 | 33 209 | 33 209 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47423 | 4 984 | 2 200 | 7 184 | 31 984 | 9 688 | 41 672 | 30 574 | 9 763 | 40 337 | 6 394 | 2 125 | 8 519 |
47427 | 63 622 | 2 217 | 65 839 | 57 017 | 6 640 | 63 657 | 56 674 | 2 504 | 59 178 | 63 965 | 6 353 | 70 318 |
50206 | 96 276 | 0 | 96 276 | 19 975 | 0 | 19 975 | 3 479 | 0 | 3 479 | 112 772 | 0 | 112 772 |
50207 | 186 528 | 0 | 186 528 | 21 549 | 0 | 21 549 | 3 649 | 0 | 3 649 | 204 428 | 0 | 204 428 |
50208 | 528 045 | 0 | 528 045 | 150 197 | 0 | 150 197 | 9 110 | 0 | 9 110 | 669 132 | 0 | 669 132 |
50211 | 0 | 32 015 | 32 015 | 0 | 16 805 | 16 805 | 0 | 1 645 | 1 645 | 0 | 47 175 | 47 175 |
50221 | 14 906 | 0 | 14 906 | 2 242 | 0 | 2 242 | 1 215 | 0 | 1 215 | 15 933 | 0 | 15 933 |
50305 | 50 118 | 0 | 50 118 | 398 | 0 | 398 | 1 548 | 0 | 1 548 | 48 968 | 0 | 48 968 |
50505 | 23 837 | 0 | 23 837 | 0 | 0 | 0 | 0 | 0 | 0 | 23 837 | 0 | 23 837 |
50605 | 22 459 | 0 | 22 459 | 133 430 | 0 | 133 430 | 155 889 | 0 | 155 889 | 0 | 0 | 0 |
50606 | 84 628 | 0 | 84 628 | 170 053 | 0 | 170 053 | 249 571 | 0 | 249 571 | 5 110 | 0 | 5 110 |
50621 | 1 291 | 0 | 1 291 | 5 980 | 0 | 5 980 | 7 176 | 0 | 7 176 | 95 | 0 | 95 |
50706 | 106 135 | 0 | 106 135 | 0 | 0 | 0 | 0 | 0 | 0 | 106 135 | 0 | 106 135 |
51401 | 0 | 0 | 0 | 57 675 | 0 | 57 675 | 57 675 | 0 | 57 675 | 0 | 0 | 0 |
51402 | 989 | 0 | 989 | 494 | 0 | 494 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 691 | 0 | 19 691 | 0 | 0 | 0 | 19 691 | 0 | 19 691 |
51404 | 88 543 | 0 | 88 543 | 683 | 0 | 683 | 0 | 0 | 0 | 89 226 | 0 | 89 226 |
51405 | 596 334 | 0 | 596 334 | 155 230 | 0 | 155 230 | 84 718 | 0 | 84 718 | 666 846 | 0 | 666 846 |
51406 | 49 226 | 0 | 49 226 | 418 | 0 | 418 | 0 | 0 | 0 | 49 644 | 0 | 49 644 |
51501 | 43 734 | 0 | 43 734 | 36 759 | 0 | 36 759 | 77 457 | 0 | 77 457 | 3 036 | 0 | 3 036 |
51502 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
51504 | 9 834 | 0 | 9 834 | 98 | 0 | 98 | 1 310 | 0 | 1 310 | 8 622 | 0 | 8 622 |
51505 | 33 249 | 0 | 33 249 | 399 | 0 | 399 | 73 | 0 | 73 | 33 575 | 0 | 33 575 |
51506 | 1 058 | 0 | 1 058 | 13 | 0 | 13 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
52503 | 169 031 | 1 987 | 171 018 | 3 250 | 68 | 3 318 | 6 691 | 178 | 6 869 | 165 590 | 1 877 | 167 467 |
60302 | 9 013 | 0 | 9 013 | 507 | 0 | 507 | 522 | 0 | 522 | 8 998 | 0 | 8 998 |
60306 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 202 | 0 | 202 | 220 | 0 | 220 | 12 | 0 | 12 |
60310 | 1 159 | 0 | 1 159 | 3 533 | 0 | 3 533 | 3 412 | 0 | 3 412 | 1 280 | 0 | 1 280 |
60312 | 29 198 | 0 | 29 198 | 23 796 | 0 | 23 796 | 30 750 | 0 | 30 750 | 22 244 | 0 | 22 244 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 21 297 | 0 | 21 297 | 702 | 0 | 702 | 432 | 0 | 432 | 21 567 | 0 | 21 567 |
60347 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
60401 | 213 108 | 0 | 213 108 | 15 685 | 0 | 15 685 | 450 | 0 | 450 | 228 343 | 0 | 228 343 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 760 | 0 | 760 | 14 677 | 0 | 14 677 | 15 234 | 0 | 15 234 | 203 | 0 | 203 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 539 | 0 | 539 | 30 | 0 | 30 | 3 | 0 | 3 | 566 | 0 | 566 |
61008 | 736 | 0 | 736 | 1 006 | 0 | 1 006 | 914 | 0 | 914 | 828 | 0 | 828 |
61009 | 429 | 0 | 429 | 307 | 0 | 307 | 131 | 0 | 131 | 605 | 0 | 605 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 28 968 | 0 | 28 968 | 4 967 | 0 | 4 967 | 1 467 | 0 | 1 467 | 32 468 | 0 | 32 468 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 563 689 | 0 | 1 563 689 | 1 563 689 | 0 | 1 563 689 | 0 | 0 | 0 |
61403 | 18 229 | 0 | 18 229 | 6 415 | 0 | 6 415 | 915 | 0 | 915 | 23 729 | 0 | 23 729 |
70606 | 2 016 649 | 0 | 2 016 649 | 173 580 | 0 | 173 580 | 2 886 | 0 | 2 886 | 2 187 343 | 0 | 2 187 343 |
70607 | 101 | 0 | 101 | 2 | 0 | 2 | 103 | 0 | 103 | 0 | 0 | 0 |
70608 | 721 329 | 0 | 721 329 | 79 942 | 0 | 79 942 | 0 | 0 | 0 | 801 271 | 0 | 801 271 |
70609 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 50 088 | 0 | 50 088 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 55 080 | 0 | 55 080 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 14 906 | 0 | 14 906 | 1 215 | 0 | 1 215 | 2 242 | 0 | 2 242 | 15 933 | 0 | 15 933 |
10701 | 57 073 | 0 | 57 073 | 0 | 0 | 0 | 0 | 0 | 0 | 57 073 | 0 | 57 073 |
10801 | 710 661 | 0 | 710 661 | 0 | 0 | 0 | 0 | 0 | 0 | 710 661 | 0 | 710 661 |
30232 | 2 728 | 132 | 2 860 | 141 084 | 4 572 | 145 656 | 142 815 | 4 586 | 147 401 | 4 459 | 146 | 4 605 |
30301 | 135 135 | 26 672 | 161 807 | 3 095 308 | 7 402 | 3 102 710 | 3 109 027 | 6 790 | 3 115 817 | 148 854 | 26 060 | 174 914 |
30408 | 0 | 0 | 0 | 7 190 | 0 | 7 190 | 7 190 | 0 | 7 190 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 66 300 | 0 | 66 300 | 166 300 | 0 | 166 300 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 30 000 | 71 568 | 101 568 | 40 000 | 71 568 | 111 568 | 10 000 | 0 | 10 000 |
31304 | 200 000 | 79 726 | 279 726 | 220 000 | 187 134 | 407 134 | 383 000 | 258 815 | 641 815 | 363 000 | 151 407 | 514 407 |
31305 | 263 000 | 80 602 | 343 602 | 263 000 | 77 287 | 340 287 | 30 000 | 861 | 30 861 | 30 000 | 4 176 | 34 176 |
31306 | 0 | 2 300 | 2 300 | 0 | 99 | 99 | 0 | 79 | 79 | 0 | 2 280 | 2 280 |
31308 | 136 578 | 0 | 136 578 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 107 378 | 0 | 107 378 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 43 | 0 | 43 | 155 | 0 | 155 | 152 | 0 | 152 | 40 | 0 | 40 |
40602 | 149 | 0 | 149 | 55 | 0 | 55 | 200 | 0 | 200 | 294 | 0 | 294 |
40701 | 129 430 | 337 | 129 767 | 668 125 | 14 | 668 139 | 671 031 | 12 | 671 043 | 132 336 | 335 | 132 671 |
40702 | 1 670 086 | 53 920 | 1 724 006 | 9 678 874 | 343 689 | 10 022 563 | 9 527 559 | 334 877 | 9 862 436 | 1 518 771 | 45 108 | 1 563 879 |
40703 | 11 974 | 0 | 11 974 | 17 312 | 0 | 17 312 | 17 440 | 0 | 17 440 | 12 102 | 0 | 12 102 |
40802 | 54 394 | 0 | 54 394 | 429 005 | 0 | 429 005 | 436 652 | 0 | 436 652 | 62 041 | 0 | 62 041 |
40807 | 1 235 | 256 | 1 491 | 655 | 916 | 1 571 | 3 090 | 24 263 | 27 353 | 3 670 | 23 603 | 27 273 |
40817 | 225 784 | 2 623 | 228 407 | 377 222 | 1 013 | 378 235 | 321 554 | 904 | 322 458 | 170 116 | 2 514 | 172 630 |
40820 | 353 | 0 | 353 | 574 | 0 | 574 | 1 222 | 0 | 1 222 | 1 001 | 0 | 1 001 |
40821 | 0 | 0 | 0 | 21 601 | 0 | 21 601 | 21 661 | 0 | 21 661 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 22 685 | 0 | 22 685 | 22 685 | 0 | 22 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 969 | 3 199 | 5 168 | 1 969 | 3 199 | 5 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 611 | 556 | 1 167 | 611 | 556 | 1 167 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 72 443 | 0 | 72 443 | 72 436 | 0 | 72 436 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 6 486 | 28 639 | 35 125 | 6 486 | 28 639 | 35 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 285 | 33 243 | 42 528 | 9 285 | 33 243 | 42 528 | 0 | 0 | 0 |
41906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 204 680 | 0 | 204 680 | 10 900 | 0 | 10 900 | 11 900 | 0 | 11 900 | 205 680 | 0 | 205 680 |
42103 | 202 300 | 0 | 202 300 | 201 100 | 0 | 201 100 | 351 300 | 0 | 351 300 | 352 500 | 0 | 352 500 |
42104 | 74 000 | 0 | 74 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 |
42105 | 20 500 | 60 531 | 81 031 | 0 | 1 744 | 1 744 | 1 500 | 4 690 | 6 190 | 22 000 | 63 477 | 85 477 |
42106 | 220 600 | 449 137 | 669 737 | 0 | 17 256 | 17 256 | 500 | 21 988 | 22 488 | 221 100 | 453 869 | 674 969 |
42107 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
42204 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 18 697 | 3 108 | 21 805 | 59 023 | 7 202 | 66 225 | 57 926 | 10 541 | 68 467 | 17 600 | 6 447 | 24 047 |
42303 | 16 718 | 14 994 | 31 712 | 7 787 | 8 408 | 16 195 | 256 | 636 | 892 | 9 187 | 7 222 | 16 409 |
42304 | 45 985 | 8 921 | 54 906 | 9 037 | 6 399 | 15 436 | 8 696 | 694 | 9 390 | 45 644 | 3 216 | 48 860 |
42305 | 283 758 | 87 000 | 370 758 | 35 065 | 10 421 | 45 486 | 27 889 | 6 756 | 34 645 | 276 582 | 83 335 | 359 917 |
42306 | 147 555 | 2 721 | 150 276 | 11 298 | 1 123 | 12 421 | 33 074 | 8 593 | 41 667 | 169 331 | 10 191 | 179 522 |
42307 | 856 879 | 1 338 | 858 217 | 23 091 | 450 | 23 541 | 47 222 | 14 501 | 61 723 | 881 010 | 15 389 | 896 399 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42503 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 142 | 143 | 113 | 4 | 117 | 114 | 16 | 130 | 2 | 154 | 156 |
42603 | 70 | 0 | 70 | 1 | 0 | 1 | 20 | 0 | 20 | 89 | 0 | 89 |
42605 | 500 | 399 | 899 | 0 | 22 | 22 | 0 | 18 | 18 | 500 | 395 | 895 |
42606 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 25 | 0 | 25 | 1 103 | 0 | 1 103 |
42607 | 6 468 | 0 | 6 468 | 114 | 0 | 114 | 228 | 0 | 228 | 6 582 | 0 | 6 582 |
43702 | 0 | 0 | 0 | 926 848 | 0 | 926 848 | 981 928 | 0 | 981 928 | 55 080 | 0 | 55 080 |
43806 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 41 329 | 0 | 41 329 | 965 | 0 | 965 | 0 | 0 | 0 | 40 364 | 0 | 40 364 |
45215 | 550 996 | 0 | 550 996 | 56 089 | 0 | 56 089 | 45 379 | 0 | 45 379 | 540 286 | 0 | 540 286 |
45315 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 55 546 | 0 | 55 546 | 561 | 0 | 561 | 1 782 | 0 | 1 782 | 56 767 | 0 | 56 767 |
45515 | 54 826 | 0 | 54 826 | 4 507 | 0 | 4 507 | 3 470 | 0 | 3 470 | 53 789 | 0 | 53 789 |
45818 | 483 244 | 0 | 483 244 | 4 390 | 0 | 4 390 | 36 965 | 0 | 36 965 | 515 819 | 0 | 515 819 |
45918 | 52 979 | 0 | 52 979 | 204 | 0 | 204 | 2 158 | 0 | 2 158 | 54 933 | 0 | 54 933 |
47403 | 0 | 0 | 0 | 183 878 | 0 | 183 878 | 183 878 | 0 | 183 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 814 715 | 873 518 | 1 688 233 | 814 715 | 873 518 | 1 688 233 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 33 942 | 33 942 | 0 | 33 210 | 33 210 |
47411 | 6 141 | 1 005 | 7 146 | 13 324 | 877 | 14 201 | 12 890 | 503 | 13 393 | 5 707 | 631 | 6 338 |
47416 | 6 683 | 0 | 6 683 | 12 886 | 31 262 | 44 148 | 7 239 | 31 262 | 38 501 | 1 036 | 0 | 1 036 |
47422 | 78 | 988 | 1 066 | 254 329 | 61 721 | 316 050 | 254 908 | 62 431 | 317 339 | 657 | 1 698 | 2 355 |
47425 | 50 930 | 0 | 50 930 | 8 337 | 0 | 8 337 | 10 340 | 0 | 10 340 | 52 933 | 0 | 52 933 |
47426 | 4 948 | 3 327 | 8 275 | 7 907 | 3 470 | 11 377 | 6 825 | 2 933 | 9 758 | 3 866 | 2 790 | 6 656 |
50219 | 15 856 | 0 | 15 856 | 0 | 0 | 0 | 0 | 0 | 0 | 15 856 | 0 | 15 856 |
50220 | 29 253 | 0 | 29 253 | 661 | 0 | 661 | 31 | 0 | 31 | 28 623 | 0 | 28 623 |
50407 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 334 | 0 | 334 | 8 721 | 0 | 8 721 |
50408 | 926 | 0 | 926 | 0 | 0 | 0 | 290 | 0 | 290 | 1 216 | 0 | 1 216 |
50507 | 23 837 | 0 | 23 837 | 0 | 0 | 0 | 0 | 0 | 0 | 23 837 | 0 | 23 837 |
50620 | 2 641 | 0 | 2 641 | 2 816 | 0 | 2 816 | 360 | 0 | 360 | 185 | 0 | 185 |
50720 | 504 | 0 | 504 | 0 | 0 | 0 | 255 | 0 | 255 | 759 | 0 | 759 |
51410 | 11 309 | 0 | 11 309 | 2 596 | 0 | 2 596 | 3 560 | 0 | 3 560 | 12 273 | 0 | 12 273 |
51510 | 35 686 | 0 | 35 686 | 16 399 | 0 | 16 399 | 13 908 | 0 | 13 908 | 33 195 | 0 | 33 195 |
52304 | 50 000 | 15 332 | 65 332 | 0 | 657 | 657 | 0 | 527 | 527 | 50 000 | 15 202 | 65 202 |
52305 | 1 074 342 | 36 073 | 1 110 415 | 0 | 1 546 | 1 546 | 53 250 | 1 239 | 54 489 | 1 127 592 | 35 766 | 1 163 358 |
52306 | 164 944 | 0 | 164 944 | 0 | 0 | 0 | 0 | 0 | 0 | 164 944 | 0 | 164 944 |
52307 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
52501 | 15 172 | 0 | 15 172 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 17 419 | 0 | 17 419 |
60301 | 2 200 | 0 | 2 200 | 8 838 | 0 | 8 838 | 10 005 | 0 | 10 005 | 3 367 | 0 | 3 367 |
60305 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 10 415 | 0 | 10 415 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 240 | 0 | 1 240 | 910 | 0 | 910 | 236 | 0 | 236 | 566 | 0 | 566 |
60311 | 0 | 0 | 0 | 5 012 | 123 | 5 135 | 5 017 | 123 | 5 140 | 5 | 0 | 5 |
60322 | 241 | 0 | 241 | 132 | 0 | 132 | 103 | 0 | 103 | 212 | 0 | 212 |
60324 | 24 931 | 0 | 24 931 | 389 | 0 | 389 | 633 | 0 | 633 | 25 175 | 0 | 25 175 |
60601 | 92 533 | 0 | 92 533 | 319 | 0 | 319 | 2 106 | 0 | 2 106 | 94 320 | 0 | 94 320 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 289 | 0 | 289 | 289 | 0 | 289 |
61304 | 141 | 0 | 141 | 25 | 0 | 25 | 15 | 0 | 15 | 131 | 0 | 131 |
70601 | 2 142 348 | 0 | 2 142 348 | 438 | 0 | 438 | 184 583 | 0 | 184 583 | 2 326 493 | 0 | 2 326 493 |
70602 | 678 | 0 | 678 | 7 534 | 0 | 7 534 | 8 693 | 0 | 8 693 | 1 837 | 0 | 1 837 |
70603 | 721 876 | 0 | 721 876 | 0 | 0 | 0 | 78 872 | 0 | 78 872 | 800 748 | 0 | 800 748 |
70604 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 148 340 | 0 | 148 340 | 0 | 0 | 0 | 0 | 0 | 0 | 148 340 | 0 | 148 340 |
90901 | 329 841 | 0 | 329 841 | 21 526 | 0 | 21 526 | 7 615 | 0 | 7 615 | 343 752 | 0 | 343 752 |
90902 | 908 568 | 418 | 908 986 | 132 112 | 36 | 132 148 | 124 078 | 11 | 124 089 | 916 602 | 443 | 917 045 |
90908 | 0 | 0 | 0 | 0 | 33 942 | 33 942 | 0 | 732 | 732 | 0 | 33 210 | 33 210 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 190 767 | 2 624 593 | 16 815 360 | 301 198 | 276 098 | 577 296 | 294 118 | 100 565 | 394 683 | 14 197 847 | 2 800 126 | 16 997 973 |
91604 | 51 850 | 0 | 51 850 | 6 681 | 0 | 6 681 | 3 267 | 0 | 3 267 | 55 264 | 0 | 55 264 |
91704 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91802 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91803 | 115 | 0 | 115 | 11 | 0 | 11 | 0 | 0 | 0 | 126 | 0 | 126 |
99998 | 14 114 405 | 0 | 14 114 405 | 4 604 082 | 0 | 4 604 082 | 2 934 708 | 0 | 2 934 708 | 15 783 779 | 0 | 15 783 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 2 332 355 | 34 037 | 2 366 392 | 37 750 | 1 459 | 39 209 | 11 342 | 1 170 | 12 512 | 2 305 947 | 33 748 | 2 339 695 |
91312 | 8 871 249 | 425 316 | 9 296 565 | 175 603 | 18 234 | 193 837 | 1 007 968 | 699 256 | 1 707 224 | 9 703 614 | 1 106 338 | 10 809 952 |
91314 | 1 296 770 | 0 | 1 296 770 | 2 362 876 | 0 | 2 362 876 | 2 378 642 | 0 | 2 378 642 | 1 312 536 | 0 | 1 312 536 |
91315 | 102 801 | 261 306 | 364 107 | 1 507 | 7 350 | 8 857 | 42 695 | 42 597 | 85 292 | 143 989 | 296 553 | 440 542 |
91316 | 33 976 | 0 | 33 976 | 22 078 | 0 | 22 078 | 35 000 | 0 | 35 000 | 46 898 | 0 | 46 898 |
91317 | 489 753 | 0 | 489 753 | 305 337 | 0 | 305 337 | 382 898 | 0 | 382 898 | 567 314 | 0 | 567 314 |
91507 | 266 842 | 0 | 266 842 | 0 | 0 | 0 | 0 | 0 | 0 | 266 842 | 0 | 266 842 |
99999 | 18 254 839 | 0 | 18 254 839 | 516 224 | 0 | 516 224 | 757 442 | 0 | 757 442 | 18 496 057 | 0 | 18 496 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 331 | 68 994 | 138 325 | 323 806 | 403 646 | 727 452 | 393 137 | 472 640 | 865 777 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 15 502 | 15 502 | 0 | 15 502 | 15 502 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 592 | 15 592 | 0 | 15 592 | 15 592 | 0 | 0 | 0 |
93801 | 283 | 0 | 283 | 2 011 | 0 | 2 011 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 69 278 | 68 994 | 138 272 | 382 864 | 479 707 | 862 571 | 313 586 | 410 713 | 724 299 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 15 502 | 15 502 | 0 | 15 502 | 15 502 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 592 | 15 592 | 0 | 15 592 | 15 592 | 0 | 0 | 0 |
96801 | 336 | 0 | 336 | 7 256 | 0 | 7 256 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 516,0000 | 0 | 0 | 25,0000 | 0 | 0 | 31,0000 | 0 | 0 | 510,0000 |
98010 | 0 | 0 | 484 209 338,0000 | 0 | 0 | 309 562 542,0000 | 0 | 0 | 723 849 299,0000 | 0 | 0 | 69 922 581,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 31,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 231 778,0000 | 0 | 0 | 20 822 874,0000 | 0 | 0 | 23 383 277,0000 | 0 | 0 | 48 792 181,0000 |
98050 | 0 | 0 | 437 978 054,0000 | 0 | 0 | 704 465 771,0000 | 0 | 0 | 287 387 604,0000 | 0 | 0 | 20 899 887,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 310 641,0000 | 0 | 0 | 541 641,0000 | 0 | 0 | 231 000,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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