Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 137 | 0 | 2 137 | 11 042 | 0 | 11 042 | 1 200 | 0 | 1 200 | 11 979 | 0 | 11 979 |
20202 | 98 609 | 37 292 | 135 901 | 1 535 542 | 273 393 | 1 808 935 | 1 501 328 | 254 229 | 1 755 557 | 132 823 | 56 456 | 189 279 |
20208 | 65 658 | 0 | 65 658 | 518 637 | 0 | 518 637 | 518 141 | 0 | 518 141 | 66 154 | 0 | 66 154 |
20209 | 10 139 | 0 | 10 139 | 631 011 | 18 144 | 649 155 | 639 513 | 18 144 | 657 657 | 1 637 | 0 | 1 637 |
20302 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 25 | 25 |
30102 | 181 957 | 0 | 181 957 | 9 205 762 | 0 | 9 205 762 | 9 186 902 | 0 | 9 186 902 | 200 817 | 0 | 200 817 |
30110 | 19 963 | 6 163 | 26 126 | 5 353 792 | 7 357 | 5 361 149 | 5 349 771 | 8 698 | 5 358 469 | 23 984 | 4 822 | 28 806 |
30114 | 0 | 75 953 | 75 953 | 0 | 733 625 | 733 625 | 0 | 753 132 | 753 132 | 0 | 56 446 | 56 446 |
30202 | 68 858 | 0 | 68 858 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 73 346 | 0 | 73 346 |
30204 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 413 | 0 | 413 | 8 749 | 0 | 8 749 |
30210 | 0 | 0 | 0 | 48 670 | 0 | 48 670 | 48 670 | 0 | 48 670 | 0 | 0 | 0 |
30213 | 5 568 | 4 966 | 10 534 | 172 163 | 53 961 | 226 124 | 170 580 | 53 091 | 223 671 | 7 151 | 5 836 | 12 987 |
30221 | 0 | 0 | 0 | 4 465 555 | 54 206 | 4 519 761 | 4 465 555 | 54 206 | 4 519 761 | 0 | 0 | 0 |
30233 | 29 710 | 96 | 29 806 | 256 183 | 16 | 256 199 | 269 178 | 6 | 269 184 | 16 715 | 106 | 16 821 |
30302 | 380 633 | 17 241 | 397 874 | 1 878 964 | 29 900 | 1 908 864 | 1 872 134 | 29 892 | 1 902 026 | 387 463 | 17 249 | 404 712 |
30402 | 375 | 0 | 375 | 1 449 270 | 0 | 1 449 270 | 1 449 605 | 0 | 1 449 605 | 40 | 0 | 40 |
30404 | 0 | 0 | 0 | 1 316 100 | 0 | 1 316 100 | 1 316 100 | 0 | 1 316 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 210 727 | 0 | 210 727 | 210 727 | 0 | 210 727 | 0 | 0 | 0 |
30602 | 343 126 | 0 | 343 126 | 871 203 | 0 | 871 203 | 644 937 | 0 | 644 937 | 569 392 | 0 | 569 392 |
32002 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 220 000 | 0 | 2 220 000 | 100 000 | 0 | 100 000 |
32003 | 235 000 | 0 | 235 000 | 360 000 | 0 | 360 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32201 | 50 | 12 223 | 12 273 | 0 | 1 239 | 1 239 | 0 | 719 | 719 | 50 | 12 743 | 12 793 |
45105 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45106 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45107 | 66 757 | 0 | 66 757 | 0 | 0 | 0 | 918 | 0 | 918 | 65 839 | 0 | 65 839 |
45201 | 232 094 | 0 | 232 094 | 270 870 | 0 | 270 870 | 245 711 | 0 | 245 711 | 257 253 | 0 | 257 253 |
45204 | 39 173 | 0 | 39 173 | 37 700 | 0 | 37 700 | 7 662 | 0 | 7 662 | 69 211 | 0 | 69 211 |
45205 | 331 533 | 0 | 331 533 | 18 123 | 0 | 18 123 | 68 950 | 0 | 68 950 | 280 706 | 0 | 280 706 |
45206 | 239 769 | 0 | 239 769 | 17 662 | 0 | 17 662 | 23 026 | 0 | 23 026 | 234 405 | 0 | 234 405 |
45207 | 1 693 799 | 418 754 | 2 112 553 | 218 822 | 35 570 | 254 392 | 88 994 | 82 438 | 171 432 | 1 823 627 | 371 886 | 2 195 513 |
45208 | 720 532 | 14 273 | 734 805 | 8 394 | 1 447 | 9 841 | 15 813 | 1 705 | 17 518 | 713 113 | 14 015 | 727 128 |
45307 | 688 | 0 | 688 | 0 | 0 | 0 | 63 | 0 | 63 | 625 | 0 | 625 |
45401 | 2 828 | 0 | 2 828 | 10 856 | 0 | 10 856 | 8 746 | 0 | 8 746 | 4 938 | 0 | 4 938 |
45405 | 7 238 | 0 | 7 238 | 77 | 0 | 77 | 7 315 | 0 | 7 315 | 0 | 0 | 0 |
45406 | 30 199 | 0 | 30 199 | 1 350 | 0 | 1 350 | 920 | 0 | 920 | 30 629 | 0 | 30 629 |
45407 | 166 940 | 0 | 166 940 | 27 723 | 0 | 27 723 | 56 865 | 0 | 56 865 | 137 798 | 0 | 137 798 |
45408 | 184 306 | 0 | 184 306 | 67 067 | 0 | 67 067 | 74 344 | 0 | 74 344 | 177 029 | 0 | 177 029 |
45504 | 116 | 0 | 116 | 0 | 0 | 0 | 38 | 0 | 38 | 78 | 0 | 78 |
45505 | 21 887 | 0 | 21 887 | 1 952 | 0 | 1 952 | 10 993 | 0 | 10 993 | 12 846 | 0 | 12 846 |
45506 | 232 058 | 0 | 232 058 | 68 894 | 0 | 68 894 | 14 290 | 0 | 14 290 | 286 662 | 0 | 286 662 |
45507 | 1 081 091 | 0 | 1 081 091 | 130 736 | 0 | 130 736 | 34 140 | 0 | 34 140 | 1 177 687 | 0 | 1 177 687 |
45509 | 1 120 | 0 | 1 120 | 3 290 | 0 | 3 290 | 3 213 | 0 | 3 213 | 1 197 | 0 | 1 197 |
45811 | 13 338 | 0 | 13 338 | 643 | 0 | 643 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 274 482 | 0 | 274 482 | 6 419 | 0 | 6 419 | 4 327 | 0 | 4 327 | 276 574 | 0 | 276 574 |
45814 | 82 078 | 0 | 82 078 | 7 179 | 0 | 7 179 | 90 | 0 | 90 | 89 167 | 0 | 89 167 |
45815 | 35 108 | 0 | 35 108 | 2 524 | 0 | 2 524 | 4 287 | 0 | 4 287 | 33 345 | 0 | 33 345 |
45912 | 9 651 | 0 | 9 651 | 7 | 0 | 7 | 7 | 0 | 7 | 9 651 | 0 | 9 651 |
45914 | 2 687 | 0 | 2 687 | 701 | 0 | 701 | 1 027 | 0 | 1 027 | 2 361 | 0 | 2 361 |
45915 | 1 843 | 0 | 1 843 | 729 | 0 | 729 | 716 | 0 | 716 | 1 856 | 0 | 1 856 |
47002 | 0 | 0 | 0 | 12 149 | 0 | 12 149 | 12 149 | 0 | 12 149 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 025 736 | 0 | 1 025 736 | 1 025 736 | 0 | 1 025 736 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 309 343 | 1 440 770 | 1 750 113 | 309 343 | 1 440 770 | 1 750 113 | 0 | 0 | 0 |
47410 | 0 | 32 603 | 32 603 | 0 | 2 931 | 2 931 | 0 | 1 016 | 1 016 | 0 | 34 518 | 34 518 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 8 288 | 2 178 | 10 466 | 51 482 | 16 926 | 68 408 | 51 098 | 16 041 | 67 139 | 8 672 | 3 063 | 11 735 |
47427 | 57 599 | 3 895 | 61 494 | 42 157 | 3 530 | 45 687 | 45 167 | 3 916 | 49 083 | 54 589 | 3 509 | 58 098 |
50206 | 33 744 | 0 | 33 744 | 33 744 | 0 | 33 744 | 67 488 | 0 | 67 488 | 0 | 0 | 0 |
50207 | 374 590 | 0 | 374 590 | 103 353 | 0 | 103 353 | 10 888 | 0 | 10 888 | 467 055 | 0 | 467 055 |
50208 | 1 003 460 | 0 | 1 003 460 | 585 998 | 0 | 585 998 | 1 221 909 | 0 | 1 221 909 | 367 549 | 0 | 367 549 |
50211 | 0 | 49 334 | 49 334 | 0 | 50 935 | 50 935 | 0 | 5 020 | 5 020 | 0 | 95 249 | 95 249 |
50218 | 0 | 0 | 0 | 1 248 659 | 0 | 1 248 659 | 616 776 | 0 | 616 776 | 631 883 | 0 | 631 883 |
50221 | 11 172 | 0 | 11 172 | 3 001 | 0 | 3 001 | 10 879 | 0 | 10 879 | 3 294 | 0 | 3 294 |
50305 | 47 451 | 0 | 47 451 | 332 | 0 | 332 | 2 567 | 0 | 2 567 | 45 216 | 0 | 45 216 |
50505 | 24 356 | 0 | 24 356 | 0 | 0 | 0 | 3 | 0 | 3 | 24 353 | 0 | 24 353 |
50605 | 28 057 | 0 | 28 057 | 212 412 | 0 | 212 412 | 217 343 | 0 | 217 343 | 23 126 | 0 | 23 126 |
50606 | 216 476 | 0 | 216 476 | 297 626 | 0 | 297 626 | 358 478 | 0 | 358 478 | 155 624 | 0 | 155 624 |
50621 | 1 646 | 0 | 1 646 | 12 448 | 0 | 12 448 | 4 513 | 0 | 4 513 | 9 581 | 0 | 9 581 |
50706 | 113 354 | 0 | 113 354 | 0 | 0 | 0 | 0 | 0 | 0 | 113 354 | 0 | 113 354 |
51405 | 902 678 | 0 | 902 678 | 81 774 | 0 | 81 774 | 0 | 0 | 0 | 984 452 | 0 | 984 452 |
51406 | 153 183 | 0 | 153 183 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 154 232 | 0 | 154 232 |
51501 | 20 931 | 0 | 20 931 | 82 053 | 0 | 82 053 | 66 416 | 0 | 66 416 | 36 568 | 0 | 36 568 |
51502 | 1 501 | 0 | 1 501 | 33 000 | 0 | 33 000 | 1 501 | 0 | 1 501 | 33 000 | 0 | 33 000 |
51503 | 82 256 | 0 | 82 256 | 16 | 0 | 16 | 82 272 | 0 | 82 272 | 0 | 0 | 0 |
51504 | 72 939 | 0 | 72 939 | 12 494 | 0 | 12 494 | 34 495 | 0 | 34 495 | 50 938 | 0 | 50 938 |
51505 | 47 555 | 0 | 47 555 | 30 322 | 0 | 30 322 | 1 527 | 0 | 1 527 | 76 350 | 0 | 76 350 |
51506 | 12 079 | 0 | 12 079 | 147 | 0 | 147 | 0 | 0 | 0 | 12 226 | 0 | 12 226 |
51509 | 0 | 0 | 0 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 23 757 | 0 | 23 757 |
52503 | 165 560 | 0 | 165 560 | 1 680 | 0 | 1 680 | 6 717 | 0 | 6 717 | 160 523 | 0 | 160 523 |
60302 | 23 046 | 0 | 23 046 | 533 | 0 | 533 | 735 | 0 | 735 | 22 844 | 0 | 22 844 |
60306 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
60308 | 241 | 0 | 241 | 271 | 0 | 271 | 431 | 0 | 431 | 81 | 0 | 81 |
60310 | 4 362 | 0 | 4 362 | 1 108 | 0 | 1 108 | 3 168 | 0 | 3 168 | 2 302 | 0 | 2 302 |
60312 | 31 162 | 0 | 31 162 | 11 630 | 0 | 11 630 | 7 894 | 0 | 7 894 | 34 898 | 0 | 34 898 |
60323 | 9 957 | 0 | 9 957 | 2 661 | 0 | 2 661 | 2 882 | 0 | 2 882 | 9 736 | 0 | 9 736 |
60347 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
60401 | 321 386 | 0 | 321 386 | 3 363 | 0 | 3 363 | 22 557 | 0 | 22 557 | 302 192 | 0 | 302 192 |
60404 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
60701 | 1 709 | 0 | 1 709 | 2 581 | 0 | 2 581 | 3 350 | 0 | 3 350 | 940 | 0 | 940 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 683 | 0 | 683 | 73 | 0 | 73 | 71 | 0 | 71 | 685 | 0 | 685 |
61008 | 1 223 | 0 | 1 223 | 1 002 | 0 | 1 002 | 961 | 0 | 961 | 1 264 | 0 | 1 264 |
61009 | 366 | 0 | 366 | 189 | 0 | 189 | 126 | 0 | 126 | 429 | 0 | 429 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 51 505 | 0 | 51 505 | 2 120 | 0 | 2 120 | 30 760 | 0 | 30 760 | 22 865 | 0 | 22 865 |
61209 | 0 | 0 | 0 | 58 097 | 0 | 58 097 | 58 097 | 0 | 58 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 721 227 | 0 | 721 227 | 721 227 | 0 | 721 227 | 0 | 0 | 0 |
61403 | 30 903 | 0 | 30 903 | 140 | 0 | 140 | 1 024 | 0 | 1 024 | 30 019 | 0 | 30 019 |
70606 | 1 746 508 | 0 | 1 746 508 | 286 328 | 0 | 286 328 | 727 | 0 | 727 | 2 032 109 | 0 | 2 032 109 |
70607 | 1 343 | 0 | 1 343 | 52 148 | 0 | 52 148 | 53 491 | 0 | 53 491 | 0 | 0 | 0 |
70608 | 431 081 | 0 | 431 081 | 108 191 | 0 | 108 191 | 0 | 0 | 0 | 539 272 | 0 | 539 272 |
70609 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 22 239 | 0 | 22 239 | 5 434 | 0 | 5 434 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
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 | 11 172 | 0 | 11 172 | 10 879 | 0 | 10 879 | 3 001 | 0 | 3 001 | 3 294 | 0 | 3 294 |
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 |
30232 | 9 817 | 240 | 10 057 | 240 002 | 2 392 | 242 394 | 234 515 | 2 404 | 236 919 | 4 330 | 252 | 4 582 |
30301 | 380 633 | 17 241 | 397 874 | 1 872 134 | 29 892 | 1 902 026 | 1 878 964 | 29 900 | 1 908 864 | 387 463 | 17 249 | 404 712 |
30408 | 0 | 0 | 0 | 691 403 | 0 | 691 403 | 691 403 | 0 | 691 403 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 691 000 | 0 | 691 000 | 746 000 | 0 | 746 000 | 55 000 | 0 | 55 000 |
31304 | 0 | 58 127 | 58 127 | 80 000 | 124 550 | 204 550 | 200 000 | 140 008 | 340 008 | 120 000 | 73 585 | 193 585 |
31305 | 0 | 85 807 | 85 807 | 0 | 46 729 | 46 729 | 15 000 | 4 208 | 19 208 | 15 000 | 43 286 | 58 286 |
31308 | 7 739 | 0 | 7 739 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
31503 | 0 | 0 | 0 | 179 225 | 0 | 179 225 | 292 070 | 0 | 292 070 | 112 845 | 0 | 112 845 |
31504 | 0 | 0 | 0 | 153 517 | 0 | 153 517 | 153 517 | 0 | 153 517 | 0 | 0 | 0 |
32015 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 758 | 0 | 6 758 | 77 036 | 0 | 77 036 | 73 863 | 0 | 73 863 | 3 585 | 0 | 3 585 |
40602 | 258 | 0 | 258 | 140 | 0 | 140 | 0 | 0 | 0 | 118 | 0 | 118 |
40701 | 131 463 | 304 | 131 767 | 1 262 795 | 18 | 1 262 813 | 1 283 223 | 31 | 1 283 254 | 151 891 | 317 | 152 208 |
40702 | 1 629 237 | 61 006 | 1 690 243 | 7 967 535 | 440 273 | 8 407 808 | 8 003 527 | 451 871 | 8 455 398 | 1 665 229 | 72 604 | 1 737 833 |
40703 | 37 121 | 0 | 37 121 | 218 204 | 0 | 218 204 | 221 962 | 0 | 221 962 | 40 879 | 0 | 40 879 |
40802 | 54 624 | 0 | 54 624 | 447 390 | 0 | 447 390 | 474 014 | 0 | 474 014 | 81 248 | 0 | 81 248 |
40807 | 194 | 176 | 370 | 1 | 38 | 39 | 252 | 6 412 | 6 664 | 445 | 6 550 | 6 995 |
40817 | 268 932 | 2 660 | 271 592 | 765 148 | 28 780 | 793 928 | 744 590 | 29 166 | 773 756 | 248 374 | 3 046 | 251 420 |
40820 | 148 | 0 | 148 | 412 | 0 | 412 | 391 | 0 | 391 | 127 | 0 | 127 |
40821 | 0 | 0 | 0 | 16 418 | 0 | 16 418 | 16 418 | 0 | 16 418 | 0 | 0 | 0 |
40901 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
40905 | 0 | 0 | 0 | 29 190 | 0 | 29 190 | 29 190 | 0 | 29 190 | 0 | 0 | 0 |
40906 | 10 139 | 0 | 10 139 | 112 260 | 0 | 112 260 | 103 758 | 0 | 103 758 | 1 637 | 0 | 1 637 |
40909 | 0 | 0 | 0 | 2 345 | 8 206 | 10 551 | 2 345 | 8 206 | 10 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 1 494 | 1 713 | 219 | 1 494 | 1 713 | 0 | 0 | 0 |
40911 | 391 | 0 | 391 | 43 436 | 0 | 43 436 | 43 256 | 0 | 43 256 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 8 909 | 23 692 | 32 601 | 8 909 | 23 692 | 32 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 326 | 39 030 | 55 356 | 16 326 | 39 030 | 55 356 | 0 | 0 | 0 |
41906 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 150 900 | 0 | 150 900 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 146 900 | 0 | 146 900 |
42006 | 142 100 | 0 | 142 100 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 172 700 | 0 | 172 700 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42103 | 329 600 | 0 | 329 600 | 328 500 | 0 | 328 500 | 183 200 | 0 | 183 200 | 184 300 | 0 | 184 300 |
42104 | 152 400 | 0 | 152 400 | 12 400 | 0 | 12 400 | 1 400 | 0 | 1 400 | 141 400 | 0 | 141 400 |
42105 | 76 500 | 26 215 | 102 715 | 2 000 | 1 185 | 3 185 | 10 000 | 2 509 | 12 509 | 84 500 | 27 539 | 112 039 |
42106 | 172 500 | 211 711 | 384 211 | 2 000 | 92 098 | 94 098 | 500 | 103 153 | 103 653 | 171 000 | 222 766 | 393 766 |
42107 | 1 430 | 97 104 | 98 534 | 0 | 5 690 | 5 690 | 0 | 10 161 | 10 161 | 1 430 | 101 575 | 103 005 |
42205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 28 145 | 3 225 | 31 370 | 300 107 | 2 124 | 302 231 | 292 845 | 2 219 | 295 064 | 20 883 | 3 320 | 24 203 |
42303 | 154 | 2 167 | 2 321 | 144 | 117 | 261 | 0 | 216 | 216 | 10 | 2 266 | 2 276 |
42304 | 85 627 | 2 817 | 88 444 | 18 657 | 1 451 | 20 108 | 27 929 | 366 | 28 295 | 94 899 | 1 732 | 96 631 |
42305 | 189 522 | 14 269 | 203 791 | 43 921 | 3 672 | 47 593 | 27 575 | 2 902 | 30 477 | 173 176 | 13 499 | 186 675 |
42306 | 701 240 | 56 001 | 757 241 | 21 292 | 3 625 | 24 917 | 74 691 | 8 865 | 83 556 | 754 639 | 61 241 | 815 880 |
42307 | 860 697 | 61 393 | 922 090 | 365 194 | 4 701 | 369 895 | 75 822 | 7 581 | 83 403 | 571 325 | 64 273 | 635 598 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 11 | 16 | 27 | 112 | 1 | 113 | 122 | 1 | 123 | 21 | 16 | 37 |
42605 | 0 | 360 | 360 | 0 | 21 | 21 | 0 | 36 | 36 | 0 | 375 | 375 |
42606 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
42607 | 10 570 | 0 | 10 570 | 112 | 0 | 112 | 224 | 0 | 224 | 10 682 | 0 | 10 682 |
43702 | 5 470 | 0 | 5 470 | 29 547 | 0 | 29 547 | 24 077 | 0 | 24 077 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 198 214 | 0 | 198 214 | 615 674 | 0 | 615 674 | 417 460 | 0 | 417 460 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 33 706 | 0 | 33 706 | 784 | 0 | 784 | 0 | 0 | 0 | 32 922 | 0 | 32 922 |
45215 | 522 594 | 0 | 522 594 | 49 231 | 0 | 49 231 | 47 004 | 0 | 47 004 | 520 367 | 0 | 520 367 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 50 919 | 0 | 50 919 | 28 730 | 0 | 28 730 | 9 036 | 0 | 9 036 | 31 225 | 0 | 31 225 |
45515 | 75 031 | 0 | 75 031 | 2 562 | 0 | 2 562 | 2 270 | 0 | 2 270 | 74 739 | 0 | 74 739 |
45818 | 404 833 | 0 | 404 833 | 7 164 | 0 | 7 164 | 14 940 | 0 | 14 940 | 412 609 | 0 | 412 609 |
45918 | 14 103 | 0 | 14 103 | 509 | 0 | 509 | 278 | 0 | 278 | 13 872 | 0 | 13 872 |
47403 | 0 | 0 | 0 | 297 435 | 0 | 297 435 | 297 435 | 0 | 297 435 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 052 | 1 425 626 | 1 777 678 | 352 052 | 1 425 626 | 1 777 678 | 0 | 0 | 0 |
47409 | 0 | 32 603 | 32 603 | 0 | 1 016 | 1 016 | 0 | 2 931 | 2 931 | 0 | 34 518 | 34 518 |
47411 | 670 | 71 | 741 | 14 491 | 544 | 15 035 | 14 230 | 524 | 14 754 | 409 | 51 | 460 |
47416 | 2 288 | 0 | 2 288 | 14 062 | 63 | 14 125 | 12 168 | 63 | 12 231 | 394 | 0 | 394 |
47422 | 256 | 793 | 1 049 | 399 646 | 72 145 | 471 791 | 400 516 | 72 537 | 473 053 | 1 126 | 1 185 | 2 311 |
47425 | 87 506 | 0 | 87 506 | 54 545 | 0 | 54 545 | 56 124 | 0 | 56 124 | 89 085 | 0 | 89 085 |
47426 | 5 380 | 2 269 | 7 649 | 5 870 | 2 015 | 7 885 | 7 981 | 2 152 | 10 133 | 7 491 | 2 406 | 9 897 |
50219 | 14 585 | 0 | 14 585 | 0 | 0 | 0 | 0 | 0 | 0 | 14 585 | 0 | 14 585 |
50220 | 15 478 | 0 | 15 478 | 1 200 | 0 | 1 200 | 10 843 | 0 | 10 843 | 25 121 | 0 | 25 121 |
50407 | 11 262 | 0 | 11 262 | 0 | 0 | 0 | 338 | 0 | 338 | 11 600 | 0 | 11 600 |
50408 | 2 568 | 0 | 2 568 | 1 709 | 0 | 1 709 | 2 487 | 0 | 2 487 | 3 346 | 0 | 3 346 |
50507 | 24 356 | 0 | 24 356 | 3 | 0 | 3 | 0 | 0 | 0 | 24 353 | 0 | 24 353 |
50620 | 2 989 | 0 | 2 989 | 44 566 | 0 | 44 566 | 47 635 | 0 | 47 635 | 6 058 | 0 | 6 058 |
50720 | 67 | 0 | 67 | 0 | 0 | 0 | 199 | 0 | 199 | 266 | 0 | 266 |
51410 | 21 659 | 0 | 21 659 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 25 585 | 0 | 25 585 |
51510 | 131 319 | 0 | 131 319 | 40 698 | 0 | 40 698 | 38 046 | 0 | 38 046 | 128 667 | 0 | 128 667 |
52301 | 0 | 0 | 0 | 46 548 | 0 | 46 548 | 46 548 | 0 | 46 548 | 0 | 0 | 0 |
52304 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 14 039 | 0 | 14 039 |
52305 | 293 830 | 0 | 293 830 | 7 817 | 0 | 7 817 | 43 793 | 0 | 43 793 | 329 806 | 0 | 329 806 |
52306 | 597 991 | 0 | 597 991 | 38 731 | 0 | 38 731 | 0 | 0 | 0 | 559 260 | 0 | 559 260 |
52307 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
52501 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 711 | 0 | 711 | 5 809 | 0 | 5 809 |
60301 | 4 483 | 0 | 4 483 | 11 094 | 0 | 11 094 | 10 281 | 0 | 10 281 | 3 670 | 0 | 3 670 |
60305 | 0 | 0 | 0 | 11 612 | 0 | 11 612 | 11 612 | 0 | 11 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 3 807 | 0 | 3 807 | 92 | 0 | 92 | 3 114 | 0 | 3 114 | 6 829 | 0 | 6 829 |
60311 | 23 944 | 0 | 23 944 | 48 740 | 47 | 48 787 | 24 796 | 47 | 24 843 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 244 | 0 | 244 | 73 | 0 | 73 | 43 | 0 | 43 | 214 | 0 | 214 |
60324 | 9 827 | 0 | 9 827 | 316 | 0 | 316 | 232 | 0 | 232 | 9 743 | 0 | 9 743 |
60601 | 115 934 | 0 | 115 934 | 126 | 0 | 126 | 2 845 | 0 | 2 845 | 118 653 | 0 | 118 653 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 372 | 0 | 372 | 174 | 0 | 174 | 205 | 0 | 205 | 403 | 0 | 403 |
61304 | 181 | 0 | 181 | 25 | 0 | 25 | 24 | 0 | 24 | 180 | 0 | 180 |
70601 | 1 834 964 | 0 | 1 834 964 | 133 | 0 | 133 | 297 864 | 0 | 297 864 | 2 132 695 | 0 | 2 132 695 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 |
70603 | 430 014 | 0 | 430 014 | 0 | 0 | 0 | 103 435 | 0 | 103 435 | 533 449 | 0 | 533 449 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 46 548 | 0 | 46 548 | 46 548 | 0 | 46 548 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 46 157 | 0 | 46 157 | 46 157 | 0 | 46 157 | 0 | 0 | 0 |
90803 | 175 534 | 0 | 175 534 | 53 750 | 0 | 53 750 | 46 157 | 0 | 46 157 | 183 127 | 0 | 183 127 |
90901 | 729 999 | 0 | 729 999 | 57 089 | 0 | 57 089 | 73 726 | 0 | 73 726 | 713 362 | 0 | 713 362 |
90902 | 486 863 | 0 | 486 863 | 58 494 | 0 | 58 494 | 45 116 | 0 | 45 116 | 500 241 | 0 | 500 241 |
90908 | 0 | 32 603 | 32 603 | 0 | 2 931 | 2 931 | 0 | 1 016 | 1 016 | 0 | 34 518 | 34 518 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 986 431 | 1 294 754 | 14 281 185 | 772 865 | 111 369 | 884 234 | 676 831 | 256 802 | 933 633 | 13 082 465 | 1 149 321 | 14 231 786 |
91501 | 20 292 | 0 | 20 292 | 11 269 | 0 | 11 269 | 4 089 | 0 | 4 089 | 27 472 | 0 | 27 472 |
91604 | 31 827 | 0 | 31 827 | 9 158 | 0 | 9 158 | 8 978 | 0 | 8 978 | 32 007 | 0 | 32 007 |
91704 | 10 177 | 0 | 10 177 | 150 | 0 | 150 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
91802 | 55 067 | 0 | 55 067 | 650 | 0 | 650 | 0 | 0 | 0 | 55 717 | 0 | 55 717 |
91803 | 10 609 | 0 | 10 609 | 187 | 0 | 187 | 0 | 0 | 0 | 10 796 | 0 | 10 796 |
99998 | 10 568 299 | 0 | 10 568 299 | 2 062 695 | 0 | 2 062 695 | 2 296 560 | 0 | 2 296 560 | 10 334 434 | 0 | 10 334 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
91311 | 2 342 327 | 0 | 2 342 327 | 740 081 | 0 | 740 081 | 899 687 | 0 | 899 687 | 2 501 933 | 0 | 2 501 933 |
91312 | 6 229 318 | 383 921 | 6 613 239 | 495 458 | 22 578 | 518 036 | 208 260 | 38 908 | 247 168 | 5 942 120 | 400 251 | 6 342 371 |
91314 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 12 215 | 0 | 12 215 | 0 | 0 | 0 |
91315 | 114 088 | 375 750 | 489 838 | 52 782 | 11 826 | 64 608 | 22 152 | 33 830 | 55 982 | 83 458 | 397 754 | 481 212 |
91316 | 134 502 | 0 | 134 502 | 106 282 | 0 | 106 282 | 151 326 | 0 | 151 326 | 179 546 | 0 | 179 546 |
91317 | 719 937 | 0 | 719 937 | 851 080 | 0 | 851 080 | 692 028 | 0 | 692 028 | 560 885 | 0 | 560 885 |
91507 | 268 456 | 0 | 268 456 | 183 | 0 | 183 | 214 | 0 | 214 | 268 487 | 0 | 268 487 |
99999 | 15 834 175 | 0 | 15 834 175 | 1 132 878 | 0 | 1 132 878 | 1 098 075 | 0 | 1 098 075 | 15 799 372 | 0 | 15 799 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 72 290 | 653 633 | 725 923 | 72 290 | 584 598 | 656 888 | 0 | 69 035 | 69 035 |
93501 | 0 | 0 | 0 | 0 | 41 849 | 41 849 | 0 | 41 849 | 41 849 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 42 088 | 42 088 | 0 | 42 088 | 42 088 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93 519 | 565 903 | 659 422 | 93 519 | 634 657 | 728 176 | 0 | 68 754 | 68 754 |
96301 | 0 | 0 | 0 | 0 | 41 849 | 41 849 | 0 | 41 849 | 41 849 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 42 088 | 42 088 | 0 | 42 088 | 42 088 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 4 629 | 0 | 4 629 | 281 | 0 | 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 578,0000 | 0 | 0 | 63,0000 | 0 | 0 | 28,0000 | 0 | 0 | 613,0000 |
98010 | 0 | 0 | 533 369 680,0000 | 0 | 0 | 649 033 412,0000 | 0 | 0 | 612 679 249,0000 | 0 | 0 | 569 723 843,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 29,0000 | 0 | 0 | 32,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 694 449,0000 | 0 | 0 | 9 560 904,0000 | 0 | 0 | 52 203 711,0000 | 0 | 0 | 76 337 256,0000 |
98050 | 0 | 0 | 499 675 774,0000 | 0 | 0 | 611 738 169,0000 | 0 | 0 | 605 449 558,0000 | 0 | 0 | 493 387 163,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 46,0000 |
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