Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 1 432 | 0 | 1 432 | 563 | 0 | 563 | 567 | 0 | 567 | 1 428 | 0 | 1 428 |
20202 | 121 888 | 39 688 | 161 576 | 1 437 142 | 196 497 | 1 633 639 | 1 459 274 | 198 834 | 1 658 108 | 99 756 | 37 351 | 137 107 |
20208 | 55 111 | 0 | 55 111 | 491 407 | 0 | 491 407 | 482 406 | 0 | 482 406 | 64 112 | 0 | 64 112 |
20209 | 4 490 | 0 | 4 490 | 736 767 | 17 858 | 754 625 | 730 766 | 17 858 | 748 624 | 10 491 | 0 | 10 491 |
20302 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
30102 | 149 707 | 0 | 149 707 | 8 283 290 | 0 | 8 283 290 | 8 194 001 | 0 | 8 194 001 | 238 996 | 0 | 238 996 |
30110 | 17 973 | 4 515 | 22 488 | 6 794 714 | 37 502 | 6 832 216 | 6 781 983 | 38 681 | 6 820 664 | 30 704 | 3 336 | 34 040 |
30114 | 0 | 129 914 | 129 914 | 0 | 453 856 | 453 856 | 0 | 543 992 | 543 992 | 0 | 39 778 | 39 778 |
30202 | 68 227 | 0 | 68 227 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 66 396 | 0 | 66 396 |
30204 | 11 622 | 0 | 11 622 | 0 | 0 | 0 | 841 | 0 | 841 | 10 781 | 0 | 10 781 |
30210 | 0 | 0 | 0 | 64 374 | 0 | 64 374 | 61 774 | 0 | 61 774 | 2 600 | 0 | 2 600 |
30213 | 4 154 | 4 021 | 8 175 | 171 534 | 46 604 | 218 138 | 171 834 | 46 127 | 217 961 | 3 854 | 4 498 | 8 352 |
30221 | 0 | 0 | 0 | 4 341 210 | 77 772 | 4 418 982 | 4 341 210 | 77 772 | 4 418 982 | 0 | 0 | 0 |
30233 | 19 084 | 100 | 19 184 | 254 413 | 7 | 254 420 | 251 301 | 3 | 251 304 | 22 196 | 104 | 22 300 |
30302 | 376 609 | 19 165 | 395 774 | 1 297 617 | 7 051 | 1 304 668 | 1 268 552 | 7 858 | 1 276 410 | 405 674 | 18 358 | 424 032 |
30402 | 41 | 0 | 41 | 505 812 | 0 | 505 812 | 499 715 | 0 | 499 715 | 6 138 | 0 | 6 138 |
30404 | 0 | 0 | 0 | 436 921 | 0 | 436 921 | 436 921 | 0 | 436 921 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 909 | 0 | 153 909 | 153 909 | 0 | 153 909 | 0 | 0 | 0 |
30602 | 338 015 | 0 | 338 015 | 1 588 712 | 0 | 1 588 712 | 1 586 208 | 0 | 1 586 208 | 340 519 | 0 | 340 519 |
32002 | 160 000 | 0 | 160 000 | 3 491 000 | 0 | 3 491 000 | 3 301 000 | 0 | 3 301 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 642 000 | 0 | 642 000 | 642 000 | 0 | 642 000 | 0 | 0 | 0 |
32201 | 0 | 9 263 | 9 263 | 50 | 343 | 393 | 0 | 341 | 341 | 50 | 9 265 | 9 315 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45107 | 67 646 | 0 | 67 646 | 0 | 0 | 0 | 615 | 0 | 615 | 67 031 | 0 | 67 031 |
45201 | 249 835 | 0 | 249 835 | 320 845 | 0 | 320 845 | 260 693 | 0 | 260 693 | 309 987 | 0 | 309 987 |
45204 | 38 500 | 0 | 38 500 | 5 512 | 0 | 5 512 | 6 175 | 0 | 6 175 | 37 837 | 0 | 37 837 |
45205 | 251 900 | 0 | 251 900 | 92 080 | 0 | 92 080 | 18 840 | 0 | 18 840 | 325 140 | 0 | 325 140 |
45206 | 257 070 | 0 | 257 070 | 28 936 | 0 | 28 936 | 24 848 | 0 | 24 848 | 261 158 | 0 | 261 158 |
45207 | 1 558 060 | 419 293 | 1 977 353 | 68 590 | 30 013 | 98 603 | 19 250 | 26 735 | 45 985 | 1 607 400 | 422 571 | 2 029 971 |
45208 | 724 667 | 16 158 | 740 825 | 785 | 599 | 1 384 | 4 551 | 1 437 | 5 988 | 720 901 | 15 320 | 736 221 |
45307 | 812 | 0 | 812 | 0 | 0 | 0 | 62 | 0 | 62 | 750 | 0 | 750 |
45401 | 5 465 | 0 | 5 465 | 11 503 | 0 | 11 503 | 11 829 | 0 | 11 829 | 5 139 | 0 | 5 139 |
45405 | 4 455 | 0 | 4 455 | 11 937 | 0 | 11 937 | 3 500 | 0 | 3 500 | 12 892 | 0 | 12 892 |
45406 | 27 550 | 0 | 27 550 | 210 | 0 | 210 | 1 666 | 0 | 1 666 | 26 094 | 0 | 26 094 |
45407 | 185 642 | 0 | 185 642 | 1 300 | 0 | 1 300 | 22 962 | 0 | 22 962 | 163 980 | 0 | 163 980 |
45408 | 155 737 | 0 | 155 737 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 154 110 | 0 | 154 110 |
45504 | 72 | 0 | 72 | 0 | 0 | 0 | 18 | 0 | 18 | 54 | 0 | 54 |
45505 | 14 775 | 0 | 14 775 | 6 955 | 0 | 6 955 | 722 | 0 | 722 | 21 008 | 0 | 21 008 |
45506 | 149 493 | 0 | 149 493 | 51 589 | 0 | 51 589 | 8 372 | 0 | 8 372 | 192 710 | 0 | 192 710 |
45507 | 864 503 | 0 | 864 503 | 124 032 | 0 | 124 032 | 22 587 | 0 | 22 587 | 965 948 | 0 | 965 948 |
45509 | 1 047 | 0 | 1 047 | 3 077 | 0 | 3 077 | 3 135 | 0 | 3 135 | 989 | 0 | 989 |
45811 | 16 822 | 0 | 16 822 | 340 | 0 | 340 | 3 824 | 0 | 3 824 | 13 338 | 0 | 13 338 |
45812 | 317 632 | 0 | 317 632 | 3 166 | 0 | 3 166 | 37 001 | 0 | 37 001 | 283 797 | 0 | 283 797 |
45814 | 99 065 | 0 | 99 065 | 6 908 | 0 | 6 908 | 23 814 | 0 | 23 814 | 82 159 | 0 | 82 159 |
45815 | 33 723 | 0 | 33 723 | 2 244 | 0 | 2 244 | 1 836 | 0 | 1 836 | 34 131 | 0 | 34 131 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45912 | 11 056 | 0 | 11 056 | 36 | 0 | 36 | 1 256 | 0 | 1 256 | 9 836 | 0 | 9 836 |
45914 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 257 | 0 | 257 | 3 597 | 0 | 3 597 |
45915 | 2 005 | 0 | 2 005 | 455 | 0 | 455 | 480 | 0 | 480 | 1 980 | 0 | 1 980 |
47002 | 162 349 | 0 | 162 349 | 75 856 | 0 | 75 856 | 238 205 | 0 | 238 205 | 0 | 0 | 0 |
47104 | 283 246 | 0 | 283 246 | 0 | 0 | 0 | 283 246 | 0 | 283 246 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 127 732 | 0 | 127 732 | 127 732 | 0 | 127 732 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 318 539 | 390 286 | 708 825 | 318 539 | 390 286 | 708 825 | 0 | 0 | 0 |
47410 | 0 | 75 352 | 75 352 | 0 | 2 760 | 2 760 | 0 | 2 144 | 2 144 | 0 | 75 968 | 75 968 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 7 724 | 1 371 | 9 095 | 34 158 | 12 507 | 46 665 | 34 108 | 10 807 | 44 915 | 7 774 | 3 071 | 10 845 |
47427 | 50 740 | 4 193 | 54 933 | 40 557 | 3 697 | 44 254 | 43 287 | 4 205 | 47 492 | 48 010 | 3 685 | 51 695 |
50206 | 34 088 | 0 | 34 088 | 333 | 0 | 333 | 1 021 | 0 | 1 021 | 33 400 | 0 | 33 400 |
50207 | 486 603 | 0 | 486 603 | 78 586 | 0 | 78 586 | 157 575 | 0 | 157 575 | 407 614 | 0 | 407 614 |
50208 | 783 826 | 0 | 783 826 | 255 035 | 0 | 255 035 | 160 927 | 0 | 160 927 | 877 934 | 0 | 877 934 |
50211 | 0 | 49 492 | 49 492 | 0 | 2 097 | 2 097 | 0 | 1 821 | 1 821 | 0 | 49 768 | 49 768 |
50221 | 6 896 | 0 | 6 896 | 2 146 | 0 | 2 146 | 2 191 | 0 | 2 191 | 6 851 | 0 | 6 851 |
50305 | 46 879 | 0 | 46 879 | 330 | 0 | 330 | 99 | 0 | 99 | 47 110 | 0 | 47 110 |
50505 | 23 837 | 0 | 23 837 | 15 488 | 0 | 15 488 | 14 969 | 0 | 14 969 | 24 356 | 0 | 24 356 |
50605 | 55 433 | 0 | 55 433 | 133 862 | 0 | 133 862 | 125 499 | 0 | 125 499 | 63 796 | 0 | 63 796 |
50606 | 209 831 | 0 | 209 831 | 630 537 | 0 | 630 537 | 572 475 | 0 | 572 475 | 267 893 | 0 | 267 893 |
50621 | 5 598 | 0 | 5 598 | 11 089 | 0 | 11 089 | 12 982 | 0 | 12 982 | 3 705 | 0 | 3 705 |
50706 | 113 354 | 0 | 113 354 | 0 | 0 | 0 | 0 | 0 | 0 | 113 354 | 0 | 113 354 |
50721 | 345 | 0 | 345 | 0 | 0 | 0 | 214 | 0 | 214 | 131 | 0 | 131 |
51404 | 50 535 | 0 | 50 535 | 151 | 0 | 151 | 50 686 | 0 | 50 686 | 0 | 0 | 0 |
51405 | 762 394 | 0 | 762 394 | 140 824 | 0 | 140 824 | 53 220 | 0 | 53 220 | 849 998 | 0 | 849 998 |
51406 | 170 975 | 0 | 170 975 | 1 159 | 0 | 1 159 | 20 000 | 0 | 20 000 | 152 134 | 0 | 152 134 |
51501 | 79 900 | 0 | 79 900 | 32 978 | 0 | 32 978 | 112 878 | 0 | 112 878 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 42 095 | 0 | 42 095 | 30 000 | 0 | 30 000 | 12 095 | 0 | 12 095 |
51503 | 46 000 | 0 | 46 000 | 55 | 0 | 55 | 22 313 | 0 | 22 313 | 23 742 | 0 | 23 742 |
51504 | 63 443 | 0 | 63 443 | 46 220 | 0 | 46 220 | 13 537 | 0 | 13 537 | 96 126 | 0 | 96 126 |
51505 | 68 795 | 0 | 68 795 | 3 122 | 0 | 3 122 | 6 276 | 0 | 6 276 | 65 641 | 0 | 65 641 |
52503 | 167 701 | 985 | 168 686 | 219 | 21 | 240 | 5 056 | 1 006 | 6 062 | 162 864 | 0 | 162 864 |
60302 | 22 909 | 0 | 22 909 | 433 | 0 | 433 | 303 | 0 | 303 | 23 039 | 0 | 23 039 |
60306 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
60308 | 310 | 0 | 310 | 514 | 0 | 514 | 782 | 0 | 782 | 42 | 0 | 42 |
60310 | 10 165 | 0 | 10 165 | 7 352 | 0 | 7 352 | 12 651 | 0 | 12 651 | 4 866 | 0 | 4 866 |
60312 | 22 379 | 0 | 22 379 | 17 387 | 0 | 17 387 | 19 817 | 0 | 19 817 | 19 949 | 0 | 19 949 |
60323 | 12 041 | 0 | 12 041 | 180 | 0 | 180 | 1 458 | 0 | 1 458 | 10 763 | 0 | 10 763 |
60347 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 258 455 | 0 | 258 455 | 25 813 | 0 | 25 813 | 177 | 0 | 177 | 284 091 | 0 | 284 091 |
60404 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60701 | 1 069 | 0 | 1 069 | 28 889 | 0 | 28 889 | 25 813 | 0 | 25 813 | 4 145 | 0 | 4 145 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 717 | 0 | 717 | 72 | 0 | 72 | 9 | 0 | 9 | 780 | 0 | 780 |
61008 | 1 537 | 0 | 1 537 | 965 | 0 | 965 | 1 037 | 0 | 1 037 | 1 465 | 0 | 1 465 |
61009 | 396 | 0 | 396 | 225 | 0 | 225 | 189 | 0 | 189 | 432 | 0 | 432 |
61011 | 76 234 | 0 | 76 234 | 38 150 | 0 | 38 150 | 36 369 | 0 | 36 369 | 78 015 | 0 | 78 015 |
61209 | 0 | 0 | 0 | 42 652 | 0 | 42 652 | 42 652 | 0 | 42 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 359 154 | 0 | 1 359 154 | 1 359 154 | 0 | 1 359 154 | 0 | 0 | 0 |
61403 | 32 363 | 0 | 32 363 | 501 | 0 | 501 | 973 | 0 | 973 | 31 891 | 0 | 31 891 |
70606 | 1 164 364 | 0 | 1 164 364 | 325 891 | 0 | 325 891 | 591 | 0 | 591 | 1 489 664 | 0 | 1 489 664 |
70607 | 0 | 0 | 0 | 12 418 | 0 | 12 418 | 12 418 | 0 | 12 418 | 0 | 0 | 0 |
70608 | 321 659 | 0 | 321 659 | 55 607 | 0 | 55 607 | 0 | 0 | 0 | 377 266 | 0 | 377 266 |
70609 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 911 | 0 | 911 | 202 | 0 | 202 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
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 | 7 240 | 0 | 7 240 | 2 404 | 0 | 2 404 | 2 146 | 0 | 2 146 | 6 982 | 0 | 6 982 |
10701 | 62 933 | 0 | 62 933 | 0 | 0 | 0 | 0 | 0 | 0 | 62 933 | 0 | 62 933 |
10801 | 822 002 | 0 | 822 002 | 0 | 0 | 0 | 0 | 0 | 0 | 822 002 | 0 | 822 002 |
30220 | 0 | 0 | 0 | 0 | 8 643 | 8 643 | 0 | 8 643 | 8 643 | 0 | 0 | 0 |
30232 | 5 287 | 230 | 5 517 | 167 311 | 1 527 | 168 838 | 166 748 | 1 536 | 168 284 | 4 724 | 239 | 4 963 |
30301 | 376 609 | 19 165 | 395 774 | 1 268 552 | 7 858 | 1 276 410 | 1 297 617 | 7 051 | 1 304 668 | 405 674 | 18 358 | 424 032 |
30408 | 0 | 0 | 0 | 127 721 | 0 | 127 721 | 127 721 | 0 | 127 721 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 168 000 | 0 | 168 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
31304 | 138 000 | 64 557 | 202 557 | 326 000 | 110 508 | 436 508 | 293 000 | 102 102 | 395 102 | 105 000 | 56 151 | 161 151 |
31305 | 65 000 | 14 034 | 79 034 | 50 000 | 14 151 | 64 151 | 148 000 | 14 155 | 162 155 | 163 000 | 14 038 | 177 038 |
31308 | 14 005 | 0 | 14 005 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 6 054 | 0 | 6 054 | 74 654 | 0 | 74 654 | 72 470 | 0 | 72 470 | 3 870 | 0 | 3 870 |
40602 | 56 | 0 | 56 | 134 | 0 | 134 | 225 | 0 | 225 | 147 | 0 | 147 |
40701 | 165 281 | 309 | 165 590 | 799 478 | 11 | 799 489 | 776 047 | 11 | 776 058 | 141 850 | 309 | 142 159 |
40702 | 1 625 916 | 33 301 | 1 659 217 | 7 919 072 | 326 515 | 8 245 587 | 7 778 410 | 310 434 | 8 088 844 | 1 485 254 | 17 220 | 1 502 474 |
40703 | 13 875 | 0 | 13 875 | 212 355 | 0 | 212 355 | 231 878 | 0 | 231 878 | 33 398 | 0 | 33 398 |
40802 | 50 256 | 0 | 50 256 | 374 597 | 1 150 | 375 747 | 372 813 | 1 150 | 373 963 | 48 472 | 0 | 48 472 |
40807 | 1 | 94 | 95 | 4 405 | 4 313 | 8 718 | 4 507 | 4 397 | 8 904 | 103 | 178 | 281 |
40817 | 217 542 | 4 636 | 222 178 | 682 116 | 3 173 | 685 289 | 703 230 | 868 | 704 098 | 238 656 | 2 331 | 240 987 |
40820 | 96 | 4 | 100 | 548 | 4 | 552 | 651 | 0 | 651 | 199 | 0 | 199 |
40821 | 96 | 0 | 96 | 26 880 | 0 | 26 880 | 27 252 | 0 | 27 252 | 468 | 0 | 468 |
40905 | 0 | 0 | 0 | 15 911 | 0 | 15 911 | 15 911 | 0 | 15 911 | 0 | 0 | 0 |
40906 | 4 490 | 0 | 4 490 | 162 930 | 0 | 162 930 | 168 931 | 0 | 168 931 | 10 491 | 0 | 10 491 |
40909 | 0 | 0 | 0 | 1 911 | 7 388 | 9 299 | 1 911 | 7 388 | 9 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 646 | 983 | 1 629 | 646 | 983 | 1 629 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 57 068 | 0 | 57 068 | 57 042 | 0 | 57 042 | 204 | 0 | 204 |
40912 | 0 | 0 | 0 | 8 207 | 16 423 | 24 630 | 8 207 | 16 423 | 24 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 674 | 37 727 | 52 401 | 14 674 | 37 727 | 52 401 | 0 | 0 | 0 |
41906 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 89 000 | 0 | 89 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 129 300 | 0 | 129 300 |
42006 | 145 380 | 0 | 145 380 | 0 | 0 | 0 | 0 | 0 | 0 | 145 380 | 0 | 145 380 |
42103 | 133 600 | 0 | 133 600 | 57 500 | 0 | 57 500 | 158 500 | 0 | 158 500 | 234 600 | 0 | 234 600 |
42104 | 151 400 | 0 | 151 400 | 75 000 | 0 | 75 000 | 71 000 | 0 | 71 000 | 147 400 | 0 | 147 400 |
42105 | 119 500 | 26 578 | 146 078 | 10 000 | 869 | 10 869 | 25 500 | 980 | 26 480 | 135 000 | 26 689 | 161 689 |
42106 | 100 500 | 260 875 | 361 375 | 0 | 9 414 | 9 414 | 0 | 9 175 | 9 175 | 100 500 | 260 636 | 361 136 |
42107 | 1 458 | 99 404 | 100 862 | 0 | 5 560 | 5 560 | 0 | 2 743 | 2 743 | 1 458 | 96 587 | 98 045 |
42203 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 |
42301 | 27 892 | 4 095 | 31 987 | 99 374 | 4 906 | 104 280 | 93 196 | 4 665 | 97 861 | 21 714 | 3 854 | 25 568 |
42303 | 194 | 2 209 | 2 403 | 41 | 79 | 120 | 1 | 83 | 84 | 154 | 2 213 | 2 367 |
42304 | 79 701 | 4 965 | 84 666 | 24 362 | 1 949 | 26 311 | 26 105 | 383 | 26 488 | 81 444 | 3 399 | 84 843 |
42305 | 221 000 | 44 279 | 265 279 | 41 548 | 30 010 | 71 558 | 22 599 | 1 476 | 24 075 | 202 051 | 15 745 | 217 796 |
42306 | 596 551 | 48 767 | 645 318 | 28 057 | 1 718 | 29 775 | 77 515 | 8 373 | 85 888 | 646 009 | 55 422 | 701 431 |
42307 | 895 590 | 37 428 | 933 018 | 106 620 | 2 560 | 109 180 | 75 324 | 27 625 | 102 949 | 864 294 | 62 493 | 926 787 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 74 | 14 | 88 | 262 | 0 | 262 | 189 | 2 | 191 | 1 | 16 | 17 |
42605 | 0 | 536 | 536 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 537 | 537 |
42606 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
42607 | 10 336 | 369 | 10 705 | 123 | 371 | 494 | 245 | 2 | 247 | 10 458 | 0 | 10 458 |
43702 | 40 360 | 0 | 40 360 | 821 461 | 0 | 821 461 | 886 001 | 0 | 886 001 | 104 900 | 0 | 104 900 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 34 326 | 0 | 34 326 | 480 | 0 | 480 | 0 | 0 | 0 | 33 846 | 0 | 33 846 |
45215 | 519 600 | 0 | 519 600 | 43 613 | 0 | 43 613 | 42 867 | 0 | 42 867 | 518 854 | 0 | 518 854 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 59 460 | 0 | 59 460 | 16 959 | 0 | 16 959 | 1 284 | 0 | 1 284 | 43 785 | 0 | 43 785 |
45515 | 72 732 | 0 | 72 732 | 3 420 | 0 | 3 420 | 5 324 | 0 | 5 324 | 74 636 | 0 | 74 636 |
45818 | 466 308 | 0 | 466 308 | 65 033 | 0 | 65 033 | 11 591 | 0 | 11 591 | 412 866 | 0 | 412 866 |
45918 | 16 716 | 0 | 16 716 | 1 671 | 0 | 1 671 | 114 | 0 | 114 | 15 159 | 0 | 15 159 |
47403 | 0 | 0 | 0 | 274 061 | 0 | 274 061 | 274 061 | 0 | 274 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 032 | 366 445 | 711 477 | 345 032 | 366 445 | 711 477 | 0 | 0 | 0 |
47409 | 0 | 75 352 | 75 352 | 0 | 2 144 | 2 144 | 0 | 2 760 | 2 760 | 0 | 75 968 | 75 968 |
47411 | 1 377 | 378 | 1 755 | 16 810 | 691 | 17 501 | 16 016 | 409 | 16 425 | 583 | 96 | 679 |
47416 | 120 | 0 | 120 | 14 404 | 0 | 14 404 | 14 829 | 0 | 14 829 | 545 | 0 | 545 |
47422 | 372 | 959 | 1 331 | 336 602 | 61 471 | 398 073 | 336 719 | 60 942 | 397 661 | 489 | 430 | 919 |
47425 | 67 664 | 0 | 67 664 | 38 466 | 0 | 38 466 | 76 402 | 0 | 76 402 | 105 600 | 0 | 105 600 |
47426 | 4 990 | 1 580 | 6 570 | 6 038 | 1 426 | 7 464 | 6 362 | 2 119 | 8 481 | 5 314 | 2 273 | 7 587 |
50219 | 15 856 | 0 | 15 856 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 14 585 | 0 | 14 585 |
50220 | 29 810 | 0 | 29 810 | 15 536 | 0 | 15 536 | 563 | 0 | 563 | 14 837 | 0 | 14 837 |
50407 | 11 425 | 0 | 11 425 | 818 | 0 | 818 | 322 | 0 | 322 | 10 929 | 0 | 10 929 |
50408 | 619 | 0 | 619 | 1 470 | 0 | 1 470 | 2 025 | 0 | 2 025 | 1 174 | 0 | 1 174 |
50507 | 23 837 | 0 | 23 837 | 751 | 0 | 751 | 1 270 | 0 | 1 270 | 24 356 | 0 | 24 356 |
50620 | 1 566 | 0 | 1 566 | 10 713 | 0 | 10 713 | 11 030 | 0 | 11 030 | 1 883 | 0 | 1 883 |
51410 | 21 247 | 0 | 21 247 | 2 649 | 0 | 2 649 | 2 913 | 0 | 2 913 | 21 511 | 0 | 21 511 |
51510 | 85 563 | 0 | 85 563 | 68 906 | 0 | 68 906 | 91 824 | 0 | 91 824 | 108 481 | 0 | 108 481 |
52301 | 0 | 0 | 0 | 0 | 33 163 | 33 163 | 119 263 | 33 163 | 152 426 | 119 263 | 0 | 119 263 |
52304 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
52305 | 252 429 | 33 020 | 285 449 | 119 263 | 33 712 | 152 975 | 3 869 | 692 | 4 561 | 137 035 | 0 | 137 035 |
52306 | 601 641 | 0 | 601 641 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 597 991 | 0 | 597 991 |
52307 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
52501 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 688 | 0 | 688 | 4 388 | 0 | 4 388 |
60301 | 3 744 | 0 | 3 744 | 9 071 | 0 | 9 071 | 8 460 | 0 | 8 460 | 3 133 | 0 | 3 133 |
60305 | 0 | 0 | 0 | 12 757 | 0 | 12 757 | 12 757 | 0 | 12 757 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 616 | 0 | 616 | 2 075 | 0 | 2 075 | 1 609 | 0 | 1 609 | 150 | 0 | 150 |
60311 | 10 956 | 0 | 10 956 | 17 731 | 161 | 17 892 | 10 067 | 161 | 10 228 | 3 292 | 0 | 3 292 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 229 | 0 | 229 | 35 | 0 | 35 | 20 | 0 | 20 | 214 | 0 | 214 |
60324 | 11 947 | 0 | 11 947 | 1 276 | 0 | 1 276 | 25 | 0 | 25 | 10 696 | 0 | 10 696 |
60601 | 110 841 | 0 | 110 841 | 177 | 0 | 177 | 2 614 | 0 | 2 614 | 113 278 | 0 | 113 278 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 89 | 0 | 89 | 49 | 0 | 49 | 386 | 0 | 386 | 426 | 0 | 426 |
61304 | 183 | 0 | 183 | 25 | 0 | 25 | 8 | 0 | 8 | 166 | 0 | 166 |
70601 | 1 208 484 | 0 | 1 208 484 | 123 | 0 | 123 | 341 194 | 0 | 341 194 | 1 549 555 | 0 | 1 549 555 |
70602 | 4 032 | 0 | 4 032 | 11 595 | 0 | 11 595 | 9 385 | 0 | 9 385 | 1 822 | 0 | 1 822 |
70603 | 319 945 | 0 | 319 945 | 0 | 0 | 0 | 54 901 | 0 | 54 901 | 374 846 | 0 | 374 846 |
70604 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 3 650 | 33 148 | 36 798 | 3 650 | 33 148 | 36 798 | 0 | 0 | 0 |
90803 | 177 070 | 0 | 177 070 | 0 | 0 | 0 | 0 | 0 | 0 | 177 070 | 0 | 177 070 |
90901 | 815 263 | 0 | 815 263 | 93 395 | 0 | 93 395 | 48 009 | 0 | 48 009 | 860 649 | 0 | 860 649 |
90902 | 578 064 | 0 | 578 064 | 112 886 | 0 | 112 886 | 199 399 | 0 | 199 399 | 491 551 | 0 | 491 551 |
90908 | 0 | 75 352 | 75 352 | 0 | 2 760 | 2 760 | 0 | 2 144 | 2 144 | 0 | 75 968 | 75 968 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 454 089 | 1 277 413 | 13 731 502 | 704 737 | 82 907 | 787 644 | 219 309 | 51 500 | 270 809 | 12 939 517 | 1 308 820 | 14 248 337 |
91501 | 16 203 | 0 | 16 203 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 25 231 | 0 | 25 231 |
91604 | 45 754 | 0 | 45 754 | 11 167 | 0 | 11 167 | 24 019 | 0 | 24 019 | 32 902 | 0 | 32 902 |
91704 | 10 179 | 0 | 10 179 | 0 | 0 | 0 | 1 | 0 | 1 | 10 178 | 0 | 10 178 |
91802 | 55 067 | 0 | 55 067 | 0 | 0 | 0 | 0 | 0 | 0 | 55 067 | 0 | 55 067 |
91803 | 9 596 | 0 | 9 596 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
99998 | 12 337 453 | 0 | 12 337 453 | 1 345 027 | 0 | 1 345 027 | 3 516 300 | 0 | 3 516 300 | 10 166 180 | 0 | 10 166 180 |
Пассив | ||||||||||||
91311 | 2 187 556 | 0 | 2 187 556 | 10 071 | 0 | 10 071 | 67 986 | 0 | 67 986 | 2 245 471 | 0 | 2 245 471 |
91312 | 7 595 781 | 389 316 | 7 985 097 | 2 023 490 | 14 327 | 2 037 817 | 340 602 | 14 428 | 355 030 | 5 912 893 | 389 417 | 6 302 310 |
91314 | 764 504 | 0 | 764 504 | 840 365 | 0 | 840 365 | 75 861 | 0 | 75 861 | 0 | 0 | 0 |
91315 | 113 769 | 363 459 | 477 228 | 7 064 | 24 742 | 31 806 | 7 458 | 58 181 | 65 639 | 114 163 | 396 898 | 511 061 |
91316 | 110 346 | 0 | 110 346 | 64 439 | 0 | 64 439 | 226 701 | 0 | 226 701 | 272 608 | 0 | 272 608 |
91317 | 544 271 | 0 | 544 271 | 531 804 | 0 | 531 804 | 553 807 | 0 | 553 807 | 566 274 | 0 | 566 274 |
91507 | 268 451 | 0 | 268 451 | 0 | 0 | 0 | 5 | 0 | 5 | 268 456 | 0 | 268 456 |
99999 | 15 514 070 | 0 | 15 514 070 | 509 868 | 0 | 509 868 | 983 380 | 0 | 983 380 | 15 987 582 | 0 | 15 987 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 167 301 | 167 622 | 334 923 | 151 131 | 123 196 | 274 327 | 16 170 | 44 426 | 60 596 |
93801 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 122 713 | 151 690 | 274 403 | 122 713 | 212 268 | 334 981 | 0 | 60 578 | 60 578 |
96801 | 0 | 0 | 0 | 702 | 0 | 702 | 720 | 0 | 720 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 562,0000 | 0 | 0 | 45,0000 | 0 | 0 | 42,0000 | 0 | 0 | 565,0000 |
98010 | 0 | 0 | 387 748 075,0000 | 0 | 0 | 353 231 610,0000 | 0 | 0 | 463 332 352,0000 | 0 | 0 | 277 647 333,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 694 549,0000 | 0 | 0 | 6 757 256,0000 | 0 | 0 | 6 757 156,0000 | 0 | 0 | 33 694 449,0000 |
98050 | 0 | 0 | 352 763 759,0000 | 0 | 0 | 456 011 290,0000 | 0 | 0 | 345 552 867,0000 | 0 | 0 | 242 305 336,0000 |
98060 | 0 | 0 | 1 290 293,0000 | 0 | 0 | 563 947,0000 | 0 | 0 | 921 730,0000 | 0 | 0 | 1 648 076,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
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