Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 51 460 | 0 | 51 460 | 7 866 | 0 | 7 866 | 13 871 | 0 | 13 871 | 45 455 | 0 | 45 455 |
20202 | 103 381 | 59 468 | 162 849 | 1 960 325 | 247 752 | 2 208 077 | 1 939 337 | 247 019 | 2 186 356 | 124 369 | 60 201 | 184 570 |
20208 | 64 932 | 0 | 64 932 | 629 634 | 0 | 629 634 | 586 748 | 0 | 586 748 | 107 818 | 0 | 107 818 |
20209 | 4 688 | 0 | 4 688 | 715 486 | 17 315 | 732 801 | 714 251 | 17 315 | 731 566 | 5 923 | 0 | 5 923 |
20302 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 24 | 24 |
30102 | 178 657 | 0 | 178 657 | 11 224 207 | 0 | 11 224 207 | 11 195 104 | 0 | 11 195 104 | 207 760 | 0 | 207 760 |
30110 | 38 302 | 5 004 | 43 306 | 7 957 184 | 10 545 | 7 967 729 | 7 971 886 | 9 335 | 7 981 221 | 23 600 | 6 214 | 29 814 |
30114 | 0 | 108 239 | 108 239 | 0 | 231 230 | 231 230 | 0 | 276 502 | 276 502 | 0 | 62 967 | 62 967 |
30202 | 76 103 | 0 | 76 103 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 72 299 | 0 | 72 299 |
30204 | 10 121 | 0 | 10 121 | 0 | 0 | 0 | 283 | 0 | 283 | 9 838 | 0 | 9 838 |
30210 | 2 000 | 0 | 2 000 | 86 992 | 0 | 86 992 | 88 992 | 0 | 88 992 | 0 | 0 | 0 |
30213 | 3 623 | 5 621 | 9 244 | 200 116 | 33 789 | 233 905 | 194 349 | 29 191 | 223 540 | 9 390 | 10 219 | 19 609 |
30221 | 0 | 0 | 0 | 3 730 345 | 36 268 | 3 766 613 | 3 730 345 | 36 268 | 3 766 613 | 0 | 0 | 0 |
30233 | 25 858 | 134 | 25 992 | 338 570 | 15 | 338 585 | 332 723 | 8 | 332 731 | 31 705 | 141 | 31 846 |
30302 | 636 526 | 15 140 | 651 666 | 1 833 453 | 7 240 | 1 840 693 | 1 680 446 | 9 973 | 1 690 419 | 789 533 | 12 407 | 801 940 |
30402 | 466 | 0 | 466 | 296 864 | 0 | 296 864 | 293 805 | 0 | 293 805 | 3 525 | 0 | 3 525 |
30404 | 0 | 0 | 0 | 356 347 | 0 | 356 347 | 356 347 | 0 | 356 347 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 483 | 0 | 238 483 | 238 483 | 0 | 238 483 | 0 | 0 | 0 |
30602 | 328 494 | 0 | 328 494 | 1 549 762 | 0 | 1 549 762 | 1 358 758 | 0 | 1 358 758 | 519 498 | 0 | 519 498 |
32002 | 200 000 | 0 | 200 000 | 4 073 000 | 0 | 4 073 000 | 4 273 000 | 0 | 4 273 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 829 000 | 0 | 829 000 | 829 000 | 0 | 829 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 50 | 15 219 | 15 269 | 0 | 1 318 | 1 318 | 0 | 893 | 893 | 50 | 15 644 | 15 694 |
44905 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 2 500 | 0 | 2 500 | 22 500 | 0 | 22 500 |
45105 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45107 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 12 586 | 0 | 12 586 | 0 | 0 | 0 |
45201 | 226 973 | 0 | 226 973 | 293 612 | 0 | 293 612 | 348 421 | 0 | 348 421 | 172 164 | 0 | 172 164 |
45204 | 21 410 | 0 | 21 410 | 5 500 | 0 | 5 500 | 7 910 | 0 | 7 910 | 19 000 | 0 | 19 000 |
45205 | 291 140 | 0 | 291 140 | 168 000 | 0 | 168 000 | 27 490 | 0 | 27 490 | 431 650 | 0 | 431 650 |
45206 | 368 047 | 0 | 368 047 | 112 773 | 0 | 112 773 | 31 185 | 0 | 31 185 | 449 635 | 0 | 449 635 |
45207 | 1 750 840 | 272 090 | 2 022 930 | 139 010 | 16 717 | 155 727 | 38 779 | 35 331 | 74 110 | 1 851 071 | 253 476 | 2 104 547 |
45208 | 757 619 | 12 392 | 770 011 | 740 | 1 063 | 1 803 | 23 963 | 2 648 | 26 611 | 734 396 | 10 807 | 745 203 |
45306 | 1 420 | 0 | 1 420 | 580 | 0 | 580 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 438 | 0 | 438 | 0 | 0 | 0 | 63 | 0 | 63 | 375 | 0 | 375 |
45401 | 28 367 | 0 | 28 367 | 43 658 | 0 | 43 658 | 43 289 | 0 | 43 289 | 28 736 | 0 | 28 736 |
45406 | 29 276 | 0 | 29 276 | 280 | 0 | 280 | 983 | 0 | 983 | 28 573 | 0 | 28 573 |
45407 | 239 562 | 0 | 239 562 | 6 694 | 0 | 6 694 | 5 524 | 0 | 5 524 | 240 732 | 0 | 240 732 |
45408 | 182 156 | 0 | 182 156 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 178 431 | 0 | 178 431 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 18 | 0 | 18 | 47 | 0 | 47 |
45505 | 9 929 | 0 | 9 929 | 1 533 | 0 | 1 533 | 2 556 | 0 | 2 556 | 8 906 | 0 | 8 906 |
45506 | 307 839 | 0 | 307 839 | 18 612 | 0 | 18 612 | 18 470 | 0 | 18 470 | 307 981 | 0 | 307 981 |
45507 | 1 436 547 | 0 | 1 436 547 | 204 062 | 0 | 204 062 | 47 379 | 0 | 47 379 | 1 593 230 | 0 | 1 593 230 |
45509 | 1 082 | 0 | 1 082 | 3 279 | 0 | 3 279 | 3 319 | 0 | 3 319 | 1 042 | 0 | 1 042 |
45811 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
45812 | 276 876 | 0 | 276 876 | 22 800 | 0 | 22 800 | 40 666 | 0 | 40 666 | 259 010 | 0 | 259 010 |
45814 | 89 176 | 0 | 89 176 | 194 | 0 | 194 | 821 | 0 | 821 | 88 549 | 0 | 88 549 |
45815 | 62 270 | 0 | 62 270 | 1 338 | 0 | 1 338 | 6 162 | 0 | 6 162 | 57 446 | 0 | 57 446 |
45912 | 9 630 | 0 | 9 630 | 22 | 0 | 22 | 34 | 0 | 34 | 9 618 | 0 | 9 618 |
45914 | 1 869 | 0 | 1 869 | 21 | 0 | 21 | 21 | 0 | 21 | 1 869 | 0 | 1 869 |
45915 | 1 747 | 0 | 1 747 | 415 | 0 | 415 | 705 | 0 | 705 | 1 457 | 0 | 1 457 |
47002 | 0 | 0 | 0 | 179 676 | 0 | 179 676 | 179 676 | 0 | 179 676 | 0 | 0 | 0 |
47404 | 60 | 0 | 60 | 629 629 | 0 | 629 629 | 629 649 | 0 | 629 649 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 618 749 | 336 026 | 954 775 | 618 749 | 336 026 | 954 775 | 0 | 0 | 0 |
47410 | 0 | 6 789 | 6 789 | 0 | 89 | 89 | 0 | 6 878 | 6 878 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 9 281 | 4 778 | 14 059 | 52 657 | 23 496 | 76 153 | 53 227 | 23 560 | 76 787 | 8 711 | 4 714 | 13 425 |
47427 | 55 994 | 1 468 | 57 462 | 34 252 | 2 451 | 36 703 | 50 383 | 3 142 | 53 525 | 39 863 | 777 | 40 640 |
50206 | 0 | 0 | 0 | 99 534 | 0 | 99 534 | 99 534 | 0 | 99 534 | 0 | 0 | 0 |
50207 | 332 269 | 0 | 332 269 | 2 371 | 0 | 2 371 | 7 433 | 0 | 7 433 | 327 207 | 0 | 327 207 |
50208 | 328 712 | 0 | 328 712 | 1 401 784 | 0 | 1 401 784 | 1 229 957 | 0 | 1 229 957 | 500 539 | 0 | 500 539 |
50211 | 0 | 103 446 | 103 446 | 0 | 5 479 | 5 479 | 0 | 59 028 | 59 028 | 0 | 49 897 | 49 897 |
50218 | 434 643 | 0 | 434 643 | 1 288 983 | 0 | 1 288 983 | 1 499 714 | 0 | 1 499 714 | 223 912 | 0 | 223 912 |
50221 | 513 | 0 | 513 | 320 | 0 | 320 | 12 | 0 | 12 | 821 | 0 | 821 |
50305 | 23 630 | 0 | 23 630 | 132 | 0 | 132 | 100 | 0 | 100 | 23 662 | 0 | 23 662 |
50505 | 38 054 | 0 | 38 054 | 0 | 0 | 0 | 0 | 0 | 0 | 38 054 | 0 | 38 054 |
50605 | 71 134 | 0 | 71 134 | 414 241 | 0 | 414 241 | 478 201 | 0 | 478 201 | 7 174 | 0 | 7 174 |
50606 | 645 071 | 0 | 645 071 | 366 961 | 0 | 366 961 | 557 698 | 0 | 557 698 | 454 334 | 0 | 454 334 |
50621 | 7 115 | 0 | 7 115 | 12 347 | 0 | 12 347 | 10 930 | 0 | 10 930 | 8 532 | 0 | 8 532 |
50706 | 113 354 | 0 | 113 354 | 0 | 0 | 0 | 0 | 0 | 0 | 113 354 | 0 | 113 354 |
51401 | 0 | 0 | 0 | 30 836 | 0 | 30 836 | 30 000 | 0 | 30 000 | 836 | 0 | 836 |
51402 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
51405 | 650 128 | 0 | 650 128 | 3 985 | 0 | 3 985 | 108 901 | 0 | 108 901 | 545 212 | 0 | 545 212 |
51406 | 102 281 | 0 | 102 281 | 352 | 0 | 352 | 50 000 | 0 | 50 000 | 52 633 | 0 | 52 633 |
51409 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 115 845 | 0 | 115 845 | 66 086 | 0 | 66 086 | 49 759 | 0 | 49 759 |
51502 | 500 | 0 | 500 | 63 038 | 0 | 63 038 | 63 538 | 0 | 63 538 | 0 | 0 | 0 |
51503 | 76 954 | 0 | 76 954 | 2 127 | 0 | 2 127 | 76 036 | 0 | 76 036 | 3 045 | 0 | 3 045 |
51504 | 8 077 | 0 | 8 077 | 30 373 | 0 | 30 373 | 4 324 | 0 | 4 324 | 34 126 | 0 | 34 126 |
51505 | 52 140 | 0 | 52 140 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 53 561 | 0 | 53 561 |
51506 | 1 305 | 0 | 1 305 | 13 | 0 | 13 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
51509 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 0 | 0 | 0 | 23 757 | 0 | 23 757 |
52503 | 144 712 | 0 | 144 712 | 533 | 0 | 533 | 5 500 | 0 | 5 500 | 139 745 | 0 | 139 745 |
60302 | 27 366 | 0 | 27 366 | 466 | 0 | 466 | 2 641 | 0 | 2 641 | 25 191 | 0 | 25 191 |
60306 | 0 | 0 | 0 | 7 966 | 0 | 7 966 | 7 966 | 0 | 7 966 | 0 | 0 | 0 |
60308 | 114 | 0 | 114 | 370 | 0 | 370 | 484 | 0 | 484 | 0 | 0 | 0 |
60310 | 2 294 | 0 | 2 294 | 2 122 | 0 | 2 122 | 1 903 | 0 | 1 903 | 2 513 | 0 | 2 513 |
60312 | 11 392 | 0 | 11 392 | 16 810 | 0 | 16 810 | 15 435 | 0 | 15 435 | 12 767 | 0 | 12 767 |
60323 | 10 107 | 0 | 10 107 | 603 | 0 | 603 | 1 450 | 0 | 1 450 | 9 260 | 0 | 9 260 |
60347 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60401 | 305 764 | 0 | 305 764 | 688 | 0 | 688 | 2 399 | 0 | 2 399 | 304 053 | 0 | 304 053 |
60404 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
60701 | 1 022 | 0 | 1 022 | 1 700 | 0 | 1 700 | 1 252 | 0 | 1 252 | 1 470 | 0 | 1 470 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 684 | 0 | 684 | 132 | 0 | 132 | 147 | 0 | 147 | 669 | 0 | 669 |
61008 | 874 | 0 | 874 | 1 842 | 0 | 1 842 | 2 064 | 0 | 2 064 | 652 | 0 | 652 |
61009 | 282 | 0 | 282 | 868 | 0 | 868 | 565 | 0 | 565 | 585 | 0 | 585 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 15 896 | 0 | 15 896 | 0 | 0 | 0 | 85 | 0 | 85 | 15 811 | 0 | 15 811 |
61209 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 569 434 | 0 | 1 569 434 | 1 569 434 | 0 | 1 569 434 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 13 624 | 0 | 13 624 | 0 | 0 | 0 | 13 624 | 0 | 13 624 |
61403 | 50 043 | 0 | 50 043 | 1 327 | 0 | 1 327 | 1 019 | 0 | 1 019 | 50 351 | 0 | 50 351 |
70606 | 3 231 766 | 0 | 3 231 766 | 370 792 | 0 | 370 792 | 1 223 | 0 | 1 223 | 3 601 335 | 0 | 3 601 335 |
70607 | 0 | 0 | 0 | 14 602 | 0 | 14 602 | 14 142 | 0 | 14 142 | 460 | 0 | 460 |
70608 | 817 993 | 0 | 817 993 | 73 433 | 0 | 73 433 | 0 | 0 | 0 | 891 426 | 0 | 891 426 |
70609 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 29 131 | 0 | 29 131 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 31 652 | 0 | 31 652 |
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 | 512 | 0 | 512 | 12 | 0 | 12 | 321 | 0 | 321 | 821 | 0 | 821 |
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 | 5 026 | 277 | 5 303 | 225 712 | 1 345 | 227 057 | 229 321 | 1 357 | 230 678 | 8 635 | 289 | 8 924 |
30301 | 636 526 | 15 140 | 651 666 | 1 680 446 | 9 973 | 1 690 419 | 1 833 453 | 7 240 | 1 840 693 | 789 533 | 12 407 | 801 940 |
30408 | 0 | 0 | 0 | 96 047 | 0 | 96 047 | 96 047 | 0 | 96 047 | 0 | 0 | 0 |
30607 | 26 848 | 0 | 26 848 | 31 490 | 0 | 31 490 | 36 788 | 0 | 36 788 | 32 146 | 0 | 32 146 |
31302 | 0 | 0 | 0 | 361 000 | 0 | 361 000 | 361 000 | 0 | 361 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 703 000 | 0 | 703 000 | 628 000 | 0 | 628 000 | 0 | 0 | 0 |
31304 | 135 000 | 70 474 | 205 474 | 400 000 | 82 591 | 482 591 | 597 000 | 42 704 | 639 704 | 332 000 | 30 587 | 362 587 |
31305 | 20 000 | 15 661 | 35 661 | 0 | 16 462 | 16 462 | 325 000 | 801 | 325 801 | 345 000 | 0 | 345 000 |
31306 | 0 | 15 661 | 15 661 | 0 | 16 462 | 16 462 | 0 | 801 | 801 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 280 527 | 0 | 280 527 | 280 527 | 0 | 280 527 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 412 926 | 0 | 412 926 | 412 926 | 0 | 412 926 | 0 | 0 | 0 |
31504 | 352 563 | 0 | 352 563 | 534 289 | 0 | 534 289 | 358 166 | 0 | 358 166 | 176 440 | 0 | 176 440 |
32015 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 791 | 0 | 1 791 | 75 507 | 0 | 75 507 | 77 525 | 0 | 77 525 | 3 809 | 0 | 3 809 |
40602 | 129 | 0 | 129 | 25 601 | 0 | 25 601 | 28 679 | 0 | 28 679 | 3 207 | 0 | 3 207 |
40701 | 329 626 | 344 | 329 970 | 2 342 554 | 20 | 2 342 574 | 2 440 449 | 30 | 2 440 479 | 427 521 | 354 | 427 875 |
40702 | 1 602 119 | 77 155 | 1 679 274 | 11 468 682 | 180 848 | 11 649 530 | 11 268 766 | 127 575 | 11 396 341 | 1 402 203 | 23 882 | 1 426 085 |
40703 | 39 561 | 0 | 39 561 | 259 703 | 0 | 259 703 | 234 565 | 0 | 234 565 | 14 423 | 0 | 14 423 |
40802 | 51 098 | 0 | 51 098 | 572 538 | 0 | 572 538 | 574 097 | 0 | 574 097 | 52 657 | 0 | 52 657 |
40807 | 223 | 5 | 228 | 1 | 0 | 1 | 217 | 0 | 217 | 439 | 5 | 444 |
40817 | 248 693 | 2 692 | 251 385 | 994 061 | 3 072 | 997 133 | 1 033 350 | 2 978 | 1 036 328 | 287 982 | 2 598 | 290 580 |
40820 | 213 | 0 | 213 | 228 | 161 | 389 | 646 | 161 | 807 | 631 | 0 | 631 |
40821 | 116 | 0 | 116 | 19 503 | 0 | 19 503 | 19 413 | 0 | 19 413 | 26 | 0 | 26 |
40901 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
40905 | 0 | 0 | 0 | 16 663 | 0 | 16 663 | 16 663 | 0 | 16 663 | 0 | 0 | 0 |
40906 | 4 688 | 0 | 4 688 | 98 620 | 0 | 98 620 | 99 855 | 0 | 99 855 | 5 923 | 0 | 5 923 |
40909 | 0 | 0 | 0 | 2 902 | 8 057 | 10 959 | 2 902 | 8 057 | 10 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 221 | 7 506 | 8 727 | 1 221 | 7 506 | 8 727 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 67 782 | 0 | 67 782 | 68 187 | 0 | 68 187 | 875 | 0 | 875 |
40912 | 0 | 0 | 0 | 9 459 | 22 405 | 31 864 | 9 459 | 22 405 | 31 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 003 | 16 413 | 20 416 | 4 003 | 16 413 | 20 416 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 | 8 500 | 0 | 8 500 |
41804 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41906 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42003 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 600 | 0 | 7 600 |
42005 | 130 500 | 0 | 130 500 | 86 600 | 0 | 86 600 | 1 500 | 0 | 1 500 | 45 400 | 0 | 45 400 |
42006 | 175 300 | 0 | 175 300 | 100 000 | 0 | 100 000 | 103 850 | 0 | 103 850 | 179 150 | 0 | 179 150 |
42102 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 18 500 | 7 843 | 26 343 | 18 500 | 8 365 | 26 865 | 77 200 | 8 635 | 85 835 | 77 200 | 8 113 | 85 313 |
42104 | 82 100 | 0 | 82 100 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 108 200 | 0 | 108 200 |
42105 | 101 000 | 0 | 101 000 | 23 000 | 0 | 23 000 | 30 500 | 0 | 30 500 | 108 500 | 0 | 108 500 |
42106 | 171 900 | 259 856 | 431 756 | 70 000 | 13 978 | 83 978 | 50 000 | 16 487 | 66 487 | 151 900 | 262 365 | 414 265 |
42107 | 1 401 | 104 480 | 105 881 | 0 | 4 492 | 4 492 | 0 | 6 724 | 6 724 | 1 401 | 106 712 | 108 113 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42205 | 2 700 | 0 | 2 700 | 2 100 | 0 | 2 100 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
42301 | 18 951 | 3 313 | 22 264 | 135 285 | 746 | 136 031 | 133 726 | 1 711 | 135 437 | 17 392 | 4 278 | 21 670 |
42303 | 10 | 2 003 | 2 013 | 0 | 217 | 217 | 0 | 171 | 171 | 10 | 1 957 | 1 967 |
42304 | 74 603 | 4 187 | 78 790 | 23 396 | 254 | 23 650 | 33 104 | 1 483 | 34 587 | 84 311 | 5 416 | 89 727 |
42305 | 194 609 | 13 651 | 208 260 | 21 102 | 1 867 | 22 969 | 38 546 | 1 439 | 39 985 | 212 053 | 13 223 | 225 276 |
42306 | 839 142 | 65 830 | 904 972 | 50 735 | 7 669 | 58 404 | 67 034 | 7 044 | 74 078 | 855 441 | 65 205 | 920 646 |
42307 | 571 018 | 78 407 | 649 425 | 63 144 | 7 808 | 70 952 | 132 938 | 6 919 | 139 857 | 640 812 | 77 518 | 718 330 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 35 | 0 | 35 | 2 | 0 | 2 | 1 | 0 | 1 | 34 | 0 | 34 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42601 | 6 | 8 | 14 | 4 | 4 | 8 | 0 | 105 | 105 | 2 | 109 | 111 |
42605 | 50 | 407 | 457 | 115 | 28 | 143 | 65 | 40 | 105 | 0 | 419 | 419 |
42606 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
42607 | 15 034 | 0 | 15 034 | 173 | 0 | 173 | 345 | 0 | 345 | 15 206 | 0 | 15 206 |
43702 | 0 | 0 | 0 | 175 874 | 0 | 175 874 | 175 874 | 0 | 175 874 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 | 225 | 0 | 225 |
45115 | 6 293 | 0 | 6 293 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 535 862 | 0 | 535 862 | 71 001 | 0 | 71 001 | 96 399 | 0 | 96 399 | 561 260 | 0 | 561 260 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 39 889 | 0 | 39 889 | 996 | 0 | 996 | 949 | 0 | 949 | 39 842 | 0 | 39 842 |
45515 | 45 511 | 0 | 45 511 | 1 956 | 0 | 1 956 | 1 670 | 0 | 1 670 | 45 225 | 0 | 45 225 |
45818 | 441 794 | 0 | 441 794 | 28 440 | 0 | 28 440 | 5 510 | 0 | 5 510 | 418 864 | 0 | 418 864 |
45918 | 13 051 | 0 | 13 051 | 187 | 0 | 187 | 12 | 0 | 12 | 12 876 | 0 | 12 876 |
47403 | 0 | 0 | 0 | 696 340 | 0 | 696 340 | 696 340 | 0 | 696 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 658 729 | 301 631 | 960 360 | 658 729 | 301 631 | 960 360 | 0 | 0 | 0 |
47409 | 0 | 6 789 | 6 789 | 0 | 6 878 | 6 878 | 0 | 89 | 89 | 0 | 0 | 0 |
47411 | 141 | 24 | 165 | 13 865 | 605 | 14 470 | 13 779 | 602 | 14 381 | 55 | 21 | 76 |
47416 | 382 | 0 | 382 | 20 492 | 1 310 | 21 802 | 21 046 | 1 310 | 22 356 | 936 | 0 | 936 |
47422 | 740 | 1 398 | 2 138 | 293 523 | 53 713 | 347 236 | 293 247 | 52 482 | 345 729 | 464 | 167 | 631 |
47425 | 165 966 | 0 | 165 966 | 72 905 | 0 | 72 905 | 87 135 | 0 | 87 135 | 180 196 | 0 | 180 196 |
47426 | 7 976 | 2 033 | 10 009 | 25 085 | 1 893 | 26 978 | 22 284 | 2 107 | 24 391 | 5 175 | 2 247 | 7 422 |
50220 | 50 126 | 0 | 50 126 | 13 758 | 0 | 13 758 | 7 866 | 0 | 7 866 | 44 234 | 0 | 44 234 |
50408 | 1 006 | 0 | 1 006 | 773 | 0 | 773 | 1 956 | 0 | 1 956 | 2 189 | 0 | 2 189 |
50507 | 38 054 | 0 | 38 054 | 0 | 0 | 0 | 0 | 0 | 0 | 38 054 | 0 | 38 054 |
50620 | 3 918 | 0 | 3 918 | 11 808 | 0 | 11 808 | 10 866 | 0 | 10 866 | 2 976 | 0 | 2 976 |
50720 | 1 335 | 0 | 1 335 | 113 | 0 | 113 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
51410 | 12 688 | 0 | 12 688 | 2 500 | 0 | 2 500 | 69 | 0 | 69 | 10 257 | 0 | 10 257 |
51510 | 94 106 | 0 | 94 106 | 48 017 | 0 | 48 017 | 48 858 | 0 | 48 858 | 94 947 | 0 | 94 947 |
52301 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 128 752 | 0 | 128 752 | 118 795 | 0 | 118 795 |
52304 | 10 232 | 0 | 10 232 | 10 232 | 0 | 10 232 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 |
52305 | 325 637 | 0 | 325 637 | 118 520 | 0 | 118 520 | 5 968 | 0 | 5 968 | 213 085 | 0 | 213 085 |
52306 | 559 260 | 0 | 559 260 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 515 260 | 0 | 515 260 |
52307 | 488 500 | 0 | 488 500 | 0 | 0 | 0 | 0 | 0 | 0 | 488 500 | 0 | 488 500 |
52501 | 7 896 | 0 | 7 896 | 5 481 | 0 | 5 481 | 536 | 0 | 536 | 2 951 | 0 | 2 951 |
60301 | 4 781 | 0 | 4 781 | 12 421 | 0 | 12 421 | 10 759 | 0 | 10 759 | 3 119 | 0 | 3 119 |
60305 | 0 | 0 | 0 | 14 854 | 0 | 14 854 | 14 854 | 0 | 14 854 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 016 | 0 | 1 016 | 1 634 | 0 | 1 634 | 750 | 0 | 750 | 132 | 0 | 132 |
60311 | 2 992 | 0 | 2 992 | 10 556 | 53 | 10 609 | 8 633 | 53 | 8 686 | 1 069 | 0 | 1 069 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 254 | 0 | 254 | 152 | 0 | 152 | 121 | 0 | 121 | 223 | 0 | 223 |
60324 | 9 660 | 0 | 9 660 | 1 073 | 0 | 1 073 | 862 | 0 | 862 | 9 449 | 0 | 9 449 |
60601 | 124 743 | 0 | 124 743 | 48 | 0 | 48 | 2 779 | 0 | 2 779 | 127 474 | 0 | 127 474 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61301 | 552 | 0 | 552 | 463 | 0 | 463 | 424 | 0 | 424 | 513 | 0 | 513 |
61304 | 171 | 0 | 171 | 26 | 0 | 26 | 25 | 0 | 25 | 170 | 0 | 170 |
70601 | 3 353 665 | 0 | 3 353 665 | 72 | 0 | 72 | 378 651 | 0 | 378 651 | 3 732 244 | 0 | 3 732 244 |
70602 | 3 198 | 0 | 3 198 | 7 194 | 0 | 7 194 | 10 012 | 0 | 10 012 | 6 016 | 0 | 6 016 |
70603 | 806 813 | 0 | 806 813 | 0 | 0 | 0 | 70 845 | 0 | 70 845 | 877 658 | 0 | 877 658 |
70604 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 53 957 | 0 | 53 957 | 53 957 | 0 | 53 957 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 9 957 | 0 | 9 957 | 0 | 0 | 0 |
90803 | 174 876 | 0 | 174 876 | 10 203 | 0 | 10 203 | 9 957 | 0 | 9 957 | 175 122 | 0 | 175 122 |
90901 | 660 724 | 101 | 660 825 | 24 036 | 9 | 24 045 | 30 475 | 6 | 30 481 | 654 285 | 104 | 654 389 |
90902 | 336 192 | 9 | 336 201 | 44 746 | 1 | 44 747 | 38 462 | 0 | 38 462 | 342 476 | 10 | 342 486 |
90908 | 0 | 6 790 | 6 790 | 0 | 88 | 88 | 0 | 6 878 | 6 878 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 991 079 | 990 914 | 12 981 993 | 896 209 | 70 268 | 966 477 | 620 255 | 50 549 | 670 804 | 12 267 033 | 1 010 633 | 13 277 666 |
91501 | 17 848 | 0 | 17 848 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 12 888 | 0 | 12 888 |
91604 | 28 699 | 0 | 28 699 | 6 356 | 0 | 6 356 | 8 979 | 0 | 8 979 | 26 076 | 0 | 26 076 |
91704 | 10 327 | 0 | 10 327 | 882 | 0 | 882 | 3 | 0 | 3 | 11 206 | 0 | 11 206 |
91802 | 55 746 | 0 | 55 746 | 22 414 | 0 | 22 414 | 0 | 0 | 0 | 78 160 | 0 | 78 160 |
91803 | 10 892 | 0 | 10 892 | 946 | 0 | 946 | 0 | 0 | 0 | 11 838 | 0 | 11 838 |
99998 | 11 347 549 | 0 | 11 347 549 | 2 236 391 | 0 | 2 236 391 | 1 973 518 | 0 | 1 973 518 | 11 610 422 | 0 | 11 610 422 |
Пассив | ||||||||||||
91311 | 3 123 927 | 0 | 3 123 927 | 90 165 | 0 | 90 165 | 183 052 | 0 | 183 052 | 3 216 814 | 0 | 3 216 814 |
91312 | 6 198 863 | 434 437 | 6 633 300 | 642 514 | 25 503 | 668 017 | 908 579 | 37 632 | 946 211 | 6 464 928 | 446 566 | 6 911 494 |
91314 | 0 | 0 | 0 | 179 871 | 0 | 179 871 | 179 871 | 0 | 179 871 | 0 | 0 | 0 |
91315 | 88 931 | 346 943 | 435 874 | 36 095 | 108 401 | 144 496 | 66 350 | 21 716 | 88 066 | 119 186 | 260 258 | 379 444 |
91316 | 402 114 | 0 | 402 114 | 124 928 | 0 | 124 928 | 20 382 | 0 | 20 382 | 297 568 | 0 | 297 568 |
91317 | 483 860 | 0 | 483 860 | 766 040 | 0 | 766 040 | 794 813 | 0 | 794 813 | 512 633 | 0 | 512 633 |
91507 | 268 474 | 0 | 268 474 | 5 | 0 | 5 | 24 000 | 0 | 24 000 | 292 469 | 0 | 292 469 |
99999 | 14 284 214 | 0 | 14 284 214 | 820 687 | 0 | 820 687 | 1 126 321 | 0 | 1 126 321 | 14 589 848 | 0 | 14 589 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 093 | 17 570 | 52 663 | 35 093 | 17 570 | 52 663 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 16 879 | 53 479 | 70 358 | 16 879 | 53 479 | 70 358 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 49 975 | 53 632 | 103 607 | 49 975 | 53 632 | 103 607 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 66 857 | 14 585 | 81 442 | 49 975 | 0 | 49 975 | 16 882 | 14 585 | 31 467 |
93801 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 013 | 0 | 2 013 | 673 | 0 | 673 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 075 | 50 145 | 53 220 | 3 075 | 50 145 | 53 220 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 16 971 | 16 971 | 0 | 16 971 | 16 971 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 547 | 50 547 | 0 | 50 547 | 50 547 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 50 425 | 50 425 | 0 | 81 849 | 81 849 | 0 | 31 424 | 31 424 |
96501 | 0 | 0 | 0 | 0 | 53 345 | 53 345 | 0 | 53 345 | 53 345 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 53 212 | 53 212 | 0 | 53 212 | 53 212 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 2 203 | 0 | 2 203 | 716 | 0 | 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 701,0000 | 0 | 0 | 108,0000 | 0 | 0 | 32,0000 | 0 | 0 | 777,0000 |
98010 | 0 | 0 | 708 234 535,0000 | 0 | 0 | 133 711 452,0000 | 0 | 0 | 666 315 495,0000 | 0 | 0 | 175 630 492,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 087 746,0000 | 0 | 0 | 48 109 972,0000 | 0 | 0 | 27 886 032,0000 | 0 | 0 | 52 863 806,0000 |
98050 | 0 | 0 | 635 147 451,0000 | 0 | 0 | 644 959 329,0000 | 0 | 0 | 132 579 302,0000 | 0 | 0 | 122 767 424,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
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