Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Таврический Банк (акционерное общество)
Регистрационный номер
2304
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 | 12 518 | 0 | 12 518 | 32 806 | 0 | 32 806 | 37 004 | 0 | 37 004 | 8 320 | 0 | 8 320 |
20202 | 348 896 | 359 545 | 708 441 | 6 077 074 | 192 109 | 6 269 183 | 6 036 182 | 381 487 | 6 417 669 | 389 788 | 170 167 | 559 955 |
20207 | 180 678 | 155 494 | 336 172 | 611 327 | 99 189 | 710 516 | 614 471 | 96 570 | 711 041 | 177 534 | 158 113 | 335 647 |
20208 | 64 579 | 0 | 64 579 | 462 551 | 0 | 462 551 | 452 017 | 0 | 452 017 | 75 113 | 0 | 75 113 |
20209 | 22 205 | 0 | 22 205 | 5 402 623 | 266 224 | 5 668 847 | 5 380 782 | 262 448 | 5 643 230 | 44 046 | 3 776 | 47 822 |
30102 | 2 929 737 | 0 | 2 929 737 | 43 072 304 | 0 | 43 072 304 | 44 611 769 | 0 | 44 611 769 | 1 390 272 | 0 | 1 390 272 |
30110 | 10 194 | 21 742 | 31 936 | 64 024 | 29 149 | 93 173 | 65 222 | 26 880 | 92 102 | 8 996 | 24 011 | 33 007 |
30114 | 0 | 1 923 546 | 1 923 546 | 0 | 1 138 485 | 1 138 485 | 0 | 1 846 311 | 1 846 311 | 0 | 1 215 720 | 1 215 720 |
30202 | 85 939 | 0 | 85 939 | 543 | 0 | 543 | 0 | 0 | 0 | 86 482 | 0 | 86 482 |
30204 | 65 132 | 0 | 65 132 | 175 | 0 | 175 | 0 | 0 | 0 | 65 307 | 0 | 65 307 |
30213 | 932 | 0 | 932 | 8 002 | 0 | 8 002 | 6 344 | 0 | 6 344 | 2 590 | 0 | 2 590 |
30221 | 0 | 1 985 | 1 985 | 0 | 5 867 | 5 867 | 0 | 7 852 | 7 852 | 0 | 0 | 0 |
30233 | 14 627 | 346 | 14 973 | 694 053 | 2 767 | 696 820 | 678 744 | 3 110 | 681 854 | 29 936 | 3 | 29 939 |
30302 | 7 329 515 | 1 076 932 | 8 406 447 | 9 582 515 | 128 251 | 9 710 766 | 9 456 468 | 144 878 | 9 601 346 | 7 455 562 | 1 060 305 | 8 515 867 |
30402 | 196 100 | 0 | 196 100 | 4 111 281 | 0 | 4 111 281 | 4 147 630 | 0 | 4 147 630 | 159 751 | 0 | 159 751 |
30404 | 0 | 0 | 0 | 4 574 600 | 0 | 4 574 600 | 4 574 600 | 0 | 4 574 600 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30602 | 14 666 | 0 | 14 666 | 1 270 | 0 | 1 270 | 2 453 | 0 | 2 453 | 13 483 | 0 | 13 483 |
31901 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 2 890 000 | 0 | 2 890 000 | 14 050 000 | 0 | 14 050 000 | 16 940 000 | 0 | 16 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 663 000 | 0 | 22 663 000 | 21 163 000 | 0 | 21 163 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32006 | 20 000 | 0 | 20 000 | 8 000 | 2 986 | 10 986 | 0 | 83 | 83 | 28 000 | 2 903 | 30 903 |
32007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 000 | 0 | 21 000 |
32201 | 0 | 9 396 | 9 396 | 0 | 381 | 381 | 0 | 405 | 405 | 0 | 9 372 | 9 372 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 214 047 | 0 | 214 047 | 0 | 0 | 0 | 0 | 0 | 0 | 214 047 | 0 | 214 047 |
45108 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45201 | 158 461 | 0 | 158 461 | 258 929 | 0 | 258 929 | 256 638 | 0 | 256 638 | 160 752 | 0 | 160 752 |
45203 | 0 | 0 | 0 | 124 510 | 0 | 124 510 | 44 480 | 0 | 44 480 | 80 030 | 0 | 80 030 |
45204 | 76 873 | 0 | 76 873 | 116 407 | 0 | 116 407 | 115 420 | 0 | 115 420 | 77 860 | 0 | 77 860 |
45205 | 163 814 | 368 442 | 532 256 | 38 655 | 9 387 | 48 042 | 13 650 | 164 095 | 177 745 | 188 819 | 213 734 | 402 553 |
45206 | 1 956 510 | 1 305 728 | 3 262 238 | 1 078 998 | 307 747 | 1 386 745 | 553 174 | 120 993 | 674 167 | 2 482 334 | 1 492 482 | 3 974 816 |
45207 | 1 908 669 | 1 107 313 | 3 015 982 | 121 782 | 456 717 | 578 499 | 53 691 | 125 058 | 178 749 | 1 976 760 | 1 438 972 | 3 415 732 |
45208 | 721 324 | 125 767 | 847 091 | 12 601 | 40 092 | 52 693 | 47 500 | 6 088 | 53 588 | 686 425 | 159 771 | 846 196 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 1 671 | 0 | 1 671 | 2 412 | 0 | 2 412 | 2 657 | 0 | 2 657 | 1 426 | 0 | 1 426 |
45404 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
45405 | 2 501 | 0 | 2 501 | 281 | 0 | 281 | 2 306 | 0 | 2 306 | 476 | 0 | 476 |
45406 | 50 167 | 0 | 50 167 | 13 932 | 0 | 13 932 | 1 171 | 0 | 1 171 | 62 928 | 0 | 62 928 |
45407 | 8 627 | 0 | 8 627 | 0 | 0 | 0 | 932 | 0 | 932 | 7 695 | 0 | 7 695 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 573 | 0 | 573 | 5 727 | 0 | 5 727 |
45503 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
45504 | 5 753 | 15 989 | 21 742 | 13 200 | 649 | 13 849 | 3 141 | 690 | 3 831 | 15 812 | 15 948 | 31 760 |
45505 | 151 169 | 84 000 | 235 169 | 29 817 | 14 550 | 44 367 | 5 650 | 12 088 | 17 738 | 175 336 | 86 462 | 261 798 |
45506 | 282 012 | 48 698 | 330 710 | 30 686 | 31 353 | 62 039 | 14 777 | 17 776 | 32 553 | 297 921 | 62 275 | 360 196 |
45507 | 61 674 | 388 983 | 450 657 | 130 | 31 361 | 31 491 | 1 804 | 18 250 | 20 054 | 60 000 | 402 094 | 462 094 |
45509 | 5 494 | 9 879 | 15 373 | 2 240 | 2 444 | 4 684 | 2 927 | 2 922 | 5 849 | 4 807 | 9 401 | 14 208 |
45603 | 0 | 9 279 | 9 279 | 0 | 376 | 376 | 0 | 400 | 400 | 0 | 9 255 | 9 255 |
45604 | 0 | 365 138 | 365 138 | 0 | 65 615 | 65 615 | 0 | 17 303 | 17 303 | 0 | 413 450 | 413 450 |
45605 | 32 159 | 488 677 | 520 836 | 0 | 19 376 | 19 376 | 0 | 41 129 | 41 129 | 32 159 | 466 924 | 499 083 |
45606 | 98 812 | 392 644 | 491 456 | 0 | 12 460 | 12 460 | 0 | 17 237 | 17 237 | 98 812 | 387 867 | 486 679 |
45708 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 61 | 61 | 0 | 43 | 43 |
45812 | 146 953 | 0 | 146 953 | 16 957 | 0 | 16 957 | 5 504 | 0 | 5 504 | 158 406 | 0 | 158 406 |
45814 | 105 411 | 0 | 105 411 | 1 585 | 0 | 1 585 | 1 009 | 0 | 1 009 | 105 987 | 0 | 105 987 |
45815 | 35 985 | 13 308 | 49 293 | 1 925 | 318 | 2 243 | 5 106 | 596 | 5 702 | 32 804 | 13 030 | 45 834 |
45911 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
45912 | 5 181 | 1 119 | 6 300 | 8 504 | 4 029 | 12 533 | 5 894 | 3 133 | 9 027 | 7 791 | 2 015 | 9 806 |
45914 | 2 377 | 0 | 2 377 | 110 | 0 | 110 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45915 | 3 595 | 3 762 | 7 357 | 1 683 | 318 | 2 001 | 1 651 | 272 | 1 923 | 3 627 | 3 808 | 7 435 |
45916 | 108 | 0 | 108 | 0 | 372 | 372 | 0 | 372 | 372 | 108 | 0 | 108 |
47404 | 0 | 0 | 0 | 427 014 | 0 | 427 014 | 427 014 | 0 | 427 014 | 0 | 0 | 0 |
47406 | 39 674 | 0 | 39 674 | 917 365 | 919 239 | 1 836 604 | 918 078 | 919 239 | 1 837 317 | 38 961 | 0 | 38 961 |
47408 | 0 | 0 | 0 | 1 074 600 | 1 139 333 | 2 213 933 | 1 074 600 | 1 139 333 | 2 213 933 | 0 | 0 | 0 |
47423 | 7 191 | 3 047 | 10 238 | 14 358 | 5 588 | 19 946 | 13 968 | 5 520 | 19 488 | 7 581 | 3 115 | 10 696 |
47427 | 7 661 | 10 040 | 17 701 | 13 507 | 10 577 | 24 084 | 12 911 | 11 092 | 24 003 | 8 257 | 9 525 | 17 782 |
47801 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
47802 | 60 874 | 0 | 60 874 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 45 364 | 0 | 45 364 |
50705 | 42 960 | 0 | 42 960 | 94 591 | 0 | 94 591 | 83 761 | 0 | 83 761 | 53 790 | 0 | 53 790 |
50706 | 551 683 | 0 | 551 683 | 371 121 | 0 | 371 121 | 344 182 | 0 | 344 182 | 578 622 | 0 | 578 622 |
50721 | 9 991 | 0 | 9 991 | 45 601 | 0 | 45 601 | 48 151 | 0 | 48 151 | 7 441 | 0 | 7 441 |
52503 | 149 052 | 20 806 | 169 858 | 27 262 | 469 | 27 731 | 17 070 | 5 187 | 22 257 | 159 244 | 16 088 | 175 332 |
60202 | 63 130 | 0 | 63 130 | 0 | 0 | 0 | 0 | 0 | 0 | 63 130 | 0 | 63 130 |
60302 | 3 010 | 0 | 3 010 | 12 041 | 0 | 12 041 | 4 506 | 0 | 4 506 | 10 545 | 0 | 10 545 |
60306 | 2 | 0 | 2 | 6 896 | 0 | 6 896 | 6 888 | 0 | 6 888 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 233 | 0 | 233 | 229 | 0 | 229 | 4 | 0 | 4 |
60310 | 2 305 | 0 | 2 305 | 2 576 | 0 | 2 576 | 3 099 | 0 | 3 099 | 1 782 | 0 | 1 782 |
60312 | 1 156 301 | 0 | 1 156 301 | 43 083 | 316 | 43 399 | 23 767 | 109 | 23 876 | 1 175 617 | 207 | 1 175 824 |
60314 | 0 | 109 | 109 | 0 | 182 | 182 | 0 | 291 | 291 | 0 | 0 | 0 |
60323 | 21 416 | 0 | 21 416 | 38 | 0 | 38 | 38 | 0 | 38 | 21 416 | 0 | 21 416 |
60401 | 641 844 | 0 | 641 844 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 643 301 | 0 | 643 301 |
60404 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
60701 | 2 835 | 0 | 2 835 | 7 534 | 0 | 7 534 | 1 457 | 0 | 1 457 | 8 912 | 0 | 8 912 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 127 | 0 | 127 | 182 | 0 | 182 | 154 | 0 | 154 | 155 | 0 | 155 |
61008 | 383 | 0 | 383 | 458 | 0 | 458 | 469 | 0 | 469 | 372 | 0 | 372 |
61009 | 113 | 0 | 113 | 254 | 0 | 254 | 246 | 0 | 246 | 121 | 0 | 121 |
61011 | 0 | 0 | 0 | 18 184 | 0 | 18 184 | 18 184 | 0 | 18 184 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 958 | 0 | 20 958 | 20 958 | 0 | 20 958 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 277 | 0 | 445 277 | 445 277 | 0 | 445 277 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 688 | 0 | 17 688 | 17 688 | 0 | 17 688 | 0 | 0 | 0 |
61403 | 6 057 | 1 | 6 058 | 240 | 0 | 240 | 217 | 0 | 217 | 6 080 | 1 | 6 081 |
70606 | 681 034 | 0 | 681 034 | 405 898 | 0 | 405 898 | 71 393 | 0 | 71 393 | 1 015 539 | 0 | 1 015 539 |
70607 | 4 445 | 0 | 4 445 | 15 805 | 0 | 15 805 | 13 101 | 0 | 13 101 | 7 149 | 0 | 7 149 |
70608 | 1 940 953 | 0 | 1 940 953 | 688 011 | 0 | 688 011 | 77 744 | 0 | 77 744 | 2 551 220 | 0 | 2 551 220 |
70610 | 1 876 | 0 | 1 876 | 193 | 0 | 193 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
70611 | 2 000 | 0 | 2 000 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
70706 | 2 956 133 | 0 | 2 956 133 | 0 | 0 | 0 | 2 956 133 | 0 | 2 956 133 | 0 | 0 | 0 |
70708 | 10 375 976 | 0 | 10 375 976 | 0 | 0 | 0 | 10 375 976 | 0 | 10 375 976 | 0 | 0 | 0 |
70710 | 23 428 | 0 | 23 428 | 0 | 0 | 0 | 23 428 | 0 | 23 428 | 0 | 0 | 0 |
70711 | 37 105 | 0 | 37 105 | 0 | 0 | 0 | 37 105 | 0 | 37 105 | 0 | 0 | 0 |
70712 | 50 993 | 0 | 50 993 | 0 | 0 | 0 | 50 993 | 0 | 50 993 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 801 220 | 0 | 801 220 | 400 | 0 | 400 | 400 | 0 | 400 | 801 220 | 0 | 801 220 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10602 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
10603 | 9 991 | 0 | 9 991 | 48 151 | 0 | 48 151 | 45 601 | 0 | 45 601 | 7 441 | 0 | 7 441 |
10701 | 27 194 | 0 | 27 194 | 0 | 0 | 0 | 0 | 0 | 0 | 27 194 | 0 | 27 194 |
10801 | 277 499 | 0 | 277 499 | 0 | 0 | 0 | 0 | 0 | 0 | 277 499 | 0 | 277 499 |
30109 | 504 | 27 | 531 | 26 027 | 15 616 | 41 643 | 25 679 | 15 945 | 41 624 | 156 | 356 | 512 |
30111 | 13 088 | 257 | 13 345 | 870 | 1 424 | 2 294 | 0 | 1 358 | 1 358 | 12 218 | 191 | 12 409 |
30126 | 181 | 0 | 181 | 15 | 0 | 15 | 38 | 0 | 38 | 204 | 0 | 204 |
30220 | 0 | 0 | 0 | 0 | 1 452 | 1 452 | 0 | 1 452 | 1 452 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 110 | 4 110 | 0 | 4 137 | 4 137 | 0 | 27 | 27 |
30223 | 359 461 | 0 | 359 461 | 10 117 890 | 0 | 10 117 890 | 10 119 998 | 0 | 10 119 998 | 361 569 | 0 | 361 569 |
30226 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
30232 | 83 442 | 13 | 83 455 | 241 678 | 23 769 | 265 447 | 258 845 | 23 803 | 282 648 | 100 609 | 47 | 100 656 |
30301 | 7 329 515 | 1 076 932 | 8 406 447 | 9 456 468 | 144 878 | 9 601 346 | 9 582 515 | 128 251 | 9 710 766 | 7 455 562 | 1 060 305 | 8 515 867 |
30601 | 0 | 0 | 0 | 145 420 | 0 | 145 420 | 145 420 | 0 | 145 420 | 0 | 0 | 0 |
30607 | 147 | 0 | 147 | 12 | 0 | 12 | 0 | 0 | 0 | 135 | 0 | 135 |
31304 | 85 000 | 0 | 85 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 85 000 | 0 | 85 000 |
31307 | 0 | 146 819 | 146 819 | 0 | 6 333 | 6 333 | 0 | 5 957 | 5 957 | 0 | 146 443 | 146 443 |
31407 | 0 | 244 172 | 244 172 | 0 | 55 481 | 55 481 | 0 | 4 819 | 4 819 | 0 | 193 510 | 193 510 |
32015 | 1 380 | 0 | 1 380 | 1 610 | 0 | 1 610 | 939 | 0 | 939 | 709 | 0 | 709 |
32211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40502 | 2 060 | 0 | 2 060 | 65 077 | 0 | 65 077 | 65 154 | 0 | 65 154 | 2 137 | 0 | 2 137 |
40602 | 17 467 | 0 | 17 467 | 50 840 | 0 | 50 840 | 49 256 | 0 | 49 256 | 15 883 | 0 | 15 883 |
40603 | 560 | 0 | 560 | 955 | 0 | 955 | 1 465 | 0 | 1 465 | 1 070 | 0 | 1 070 |
40701 | 99 798 | 26 885 | 126 683 | 318 669 | 2 301 | 320 970 | 451 868 | 1 757 | 453 625 | 232 997 | 26 341 | 259 338 |
40702 | 4 607 159 | 1 037 169 | 5 644 328 | 18 812 290 | 1 902 349 | 20 714 639 | 18 509 325 | 1 498 731 | 20 008 056 | 4 304 194 | 633 551 | 4 937 745 |
40703 | 65 752 | 7 | 65 759 | 152 476 | 399 | 152 875 | 170 428 | 399 | 170 827 | 83 704 | 7 | 83 711 |
40802 | 66 970 | 1 393 | 68 363 | 439 941 | 4 566 | 444 507 | 440 699 | 4 531 | 445 230 | 67 728 | 1 358 | 69 086 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 953 | 10 903 | 11 856 | 10 137 | 20 485 | 30 622 | 10 575 | 15 370 | 25 945 | 1 391 | 5 788 | 7 179 |
40814 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40815 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 909 109 | 237 042 | 1 146 151 | 1 495 478 | 331 247 | 1 826 725 | 1 442 833 | 391 758 | 1 834 591 | 856 464 | 297 553 | 1 154 017 |
40820 | 1 731 | 1 424 | 3 155 | 2 933 | 285 | 3 218 | 2 715 | 804 | 3 519 | 1 513 | 1 943 | 3 456 |
40821 | 210 928 | 0 | 210 928 | 3 590 207 | 0 | 3 590 207 | 3 500 303 | 0 | 3 500 303 | 121 024 | 0 | 121 024 |
40901 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 52 807 | 0 | 52 807 | 472 703 | 0 | 472 703 | 509 722 | 0 | 509 722 | 89 826 | 0 | 89 826 |
40905 | 703 | 0 | 703 | 12 355 | 0 | 12 355 | 12 419 | 3 | 12 422 | 767 | 3 | 770 |
40909 | 25 | 53 | 78 | 1 395 | 6 347 | 7 742 | 1 593 | 6 473 | 8 066 | 223 | 179 | 402 |
40910 | 0 | 0 | 0 | 149 | 1 074 | 1 223 | 149 | 1 074 | 1 223 | 0 | 0 | 0 |
40911 | 8 824 | 0 | 8 824 | 360 410 | 647 | 361 057 | 358 273 | 647 | 358 920 | 6 687 | 0 | 6 687 |
40912 | 0 | 4 | 4 | 6 505 | 17 650 | 24 155 | 6 505 | 17 646 | 24 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 100 | 22 037 | 28 137 | 6 103 | 22 037 | 28 140 | 3 | 0 | 3 |
41907 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42005 | 42 920 | 30 233 | 73 153 | 3 220 | 1 354 | 4 574 | 3 300 | 1 044 | 4 344 | 43 000 | 29 923 | 72 923 |
42006 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42101 | 606 | 0 | 606 | 1 346 | 0 | 1 346 | 1 407 | 0 | 1 407 | 667 | 0 | 667 |
42104 | 796 100 | 418 667 | 1 214 767 | 395 100 | 21 022 | 416 122 | 131 900 | 15 762 | 147 662 | 532 900 | 413 407 | 946 307 |
42105 | 210 700 | 411 655 | 622 355 | 93 500 | 25 131 | 118 631 | 2 000 | 36 566 | 38 566 | 119 200 | 423 090 | 542 290 |
42106 | 789 383 | 1 808 207 | 2 597 590 | 250 000 | 79 594 | 329 594 | 137 000 | 116 574 | 253 574 | 676 383 | 1 845 187 | 2 521 570 |
42107 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 6 590 | 2 013 | 8 603 | 669 | 87 | 756 | 1 238 | 81 | 1 319 | 7 159 | 2 007 | 9 166 |
42303 | 10 012 | 0 | 10 012 | 11 371 | 1 | 11 372 | 13 913 | 582 | 14 495 | 12 554 | 581 | 13 135 |
42304 | 86 148 | 226 999 | 313 147 | 25 945 | 11 418 | 37 363 | 32 439 | 6 488 | 38 927 | 92 642 | 222 069 | 314 711 |
42305 | 1 997 391 | 986 174 | 2 983 565 | 184 115 | 210 571 | 394 686 | 270 821 | 76 705 | 347 526 | 2 084 097 | 852 308 | 2 936 405 |
42306 | 550 453 | 453 224 | 1 003 677 | 20 411 | 35 001 | 55 412 | 216 772 | 91 116 | 307 888 | 746 814 | 509 339 | 1 256 153 |
42307 | 0 | 5 301 | 5 301 | 0 | 278 | 278 | 0 | 123 | 123 | 0 | 5 146 | 5 146 |
42309 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
42505 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 1 958 | 1 958 | 0 | 1 935 | 1 935 |
42506 | 0 | 58 976 | 58 976 | 0 | 2 576 | 2 576 | 0 | 2 020 | 2 020 | 0 | 58 420 | 58 420 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 789 | 0 | 789 | 0 | 0 | 0 | 6 | 0 | 6 | 795 | 0 | 795 |
43807 | 150 000 | 595 542 | 745 542 | 0 | 26 765 | 26 765 | 0 | 11 753 | 11 753 | 150 000 | 580 530 | 730 530 |
45115 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
45215 | 114 414 | 0 | 114 414 | 40 184 | 0 | 40 184 | 59 556 | 0 | 59 556 | 133 786 | 0 | 133 786 |
45415 | 2 372 | 0 | 2 372 | 718 | 0 | 718 | 459 | 0 | 459 | 2 113 | 0 | 2 113 |
45515 | 57 356 | 0 | 57 356 | 14 490 | 0 | 14 490 | 9 504 | 0 | 9 504 | 52 370 | 0 | 52 370 |
45615 | 4 696 | 0 | 4 696 | 48 | 0 | 48 | 6 637 | 0 | 6 637 | 11 285 | 0 | 11 285 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 265 842 | 0 | 265 842 | 5 363 | 0 | 5 363 | 8 519 | 0 | 8 519 | 268 998 | 0 | 268 998 |
45918 | 11 759 | 0 | 11 759 | 185 | 0 | 185 | 451 | 0 | 451 | 12 025 | 0 | 12 025 |
47403 | 0 | 0 | 0 | 463 276 | 0 | 463 276 | 463 276 | 0 | 463 276 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 847 | 2 722 | 66 569 | 63 847 | 2 722 | 66 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 139 621 | 1 073 957 | 2 213 578 | 1 139 621 | 1 073 957 | 2 213 578 | 0 | 0 | 0 |
47411 | 44 577 | 40 134 | 84 711 | 30 190 | 17 709 | 47 899 | 28 864 | 11 339 | 40 203 | 43 251 | 33 764 | 77 015 |
47416 | 952 | 340 | 1 292 | 14 009 | 545 | 14 554 | 13 528 | 205 | 13 733 | 471 | 0 | 471 |
47422 | 1 201 | 297 | 1 498 | 129 754 | 30 476 | 160 230 | 131 824 | 30 672 | 162 496 | 3 271 | 493 | 3 764 |
47425 | 18 223 | 0 | 18 223 | 63 626 | 0 | 63 626 | 63 072 | 0 | 63 072 | 17 669 | 0 | 17 669 |
47426 | 34 215 | 16 800 | 51 015 | 18 960 | 1 917 | 20 877 | 18 041 | 27 518 | 45 559 | 33 296 | 42 401 | 75 697 |
47804 | 28 326 | 0 | 28 326 | 14 979 | 0 | 14 979 | 8 664 | 0 | 8 664 | 22 011 | 0 | 22 011 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50720 | 12 518 | 0 | 12 518 | 37 004 | 0 | 37 004 | 32 806 | 0 | 32 806 | 8 320 | 0 | 8 320 |
52104 | 34 600 | 0 | 34 600 | 9 100 | 0 | 9 100 | 5 000 | 0 | 5 000 | 30 500 | 0 | 30 500 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 25 563 | 0 | 25 563 | 45 563 | 0 | 45 563 | 20 000 | 0 | 20 000 |
52304 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 48 922 | 324 246 | 373 168 | 40 000 | 14 572 | 54 572 | 153 700 | 6 399 | 160 099 | 162 622 | 316 073 | 478 695 |
52306 | 1 199 372 | 155 011 | 1 354 383 | 0 | 6 749 | 6 749 | 132 172 | 5 566 | 137 738 | 1 331 544 | 153 828 | 1 485 372 |
52307 | 42 725 | 0 | 42 725 | 0 | 0 | 0 | 0 | 0 | 0 | 42 725 | 0 | 42 725 |
52403 | 1 950 | 0 | 1 950 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 289 | 0 | 289 |
52406 | 60 508 | 818 | 61 326 | 283 563 | 821 | 284 384 | 225 563 | 3 | 225 566 | 2 508 | 0 | 2 508 |
52501 | 2 888 | 0 | 2 888 | 1 295 | 0 | 1 295 | 453 | 0 | 453 | 2 046 | 0 | 2 046 |
60206 | 7 956 | 0 | 7 956 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 9 156 | 0 | 9 156 |
60301 | 11 198 | 0 | 11 198 | 18 929 | 0 | 18 929 | 9 082 | 0 | 9 082 | 1 351 | 0 | 1 351 |
60305 | 8 392 | 0 | 8 392 | 26 551 | 0 | 26 551 | 18 168 | 0 | 18 168 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 725 | 0 | 725 | 3 384 | 0 | 3 384 | 2 804 | 0 | 2 804 |
60311 | 12 237 | 0 | 12 237 | 12 334 | 0 | 12 334 | 967 | 0 | 967 | 870 | 0 | 870 |
60320 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
60322 | 13 | 0 | 13 | 5 091 | 0 | 5 091 | 5 092 | 0 | 5 092 | 14 | 0 | 14 |
60324 | 37 971 | 0 | 37 971 | 101 | 0 | 101 | 295 | 0 | 295 | 38 165 | 0 | 38 165 |
60405 | 155 | 0 | 155 | 10 | 0 | 10 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 84 574 | 0 | 84 574 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 87 394 | 0 | 87 394 |
60903 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 419 | 0 | 419 | 2 527 | 0 | 2 527 |
61301 | 3 221 | 4 541 | 7 762 | 411 | 762 | 1 173 | 222 | 1 943 | 2 165 | 3 032 | 5 722 | 8 754 |
61304 | 845 | 0 | 845 | 67 | 0 | 67 | 0 | 0 | 0 | 778 | 0 | 778 |
70601 | 704 584 | 0 | 704 584 | 70 570 | 0 | 70 570 | 392 795 | 0 | 392 795 | 1 026 809 | 0 | 1 026 809 |
70602 | 0 | 0 | 0 | 13 102 | 0 | 13 102 | 13 102 | 0 | 13 102 | 0 | 0 | 0 |
70603 | 1 946 319 | 0 | 1 946 319 | 77 975 | 0 | 77 975 | 686 617 | 0 | 686 617 | 2 554 961 | 0 | 2 554 961 |
70605 | 58 | 0 | 58 | 0 | 0 | 0 | 37 | 0 | 37 | 95 | 0 | 95 |
70701 | 3 118 671 | 0 | 3 118 671 | 3 118 671 | 0 | 3 118 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 14 496 | 0 | 14 496 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 302 877 | 0 | 10 302 877 | 10 302 877 | 0 | 10 302 877 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 32 068 | 0 | 32 068 | 32 068 | 0 | 32 068 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 443 636 | 0 | 13 443 636 | 13 468 112 | 0 | 13 468 112 | 24 476 | 0 | 24 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 292 663 | 819 | 293 482 | 292 663 | 819 | 293 482 | 0 | 0 | 0 |
90803 | 521 865 | 14 678 | 536 543 | 10 501 | 290 | 10 791 | 19 600 | 660 | 20 260 | 512 766 | 14 308 | 527 074 |
90901 | 617 513 | 0 | 617 513 | 68 542 | 0 | 68 542 | 42 202 | 0 | 42 202 | 643 853 | 0 | 643 853 |
90902 | 1 520 361 | 0 | 1 520 361 | 69 350 | 0 | 69 350 | 450 304 | 0 | 450 304 | 1 139 407 | 0 | 1 139 407 |
90909 | 32 | 0 | 32 | 819 | 0 | 819 | 825 | 0 | 825 | 26 | 0 | 26 |
91202 | 28 | 0 | 28 | 2 | 0 | 2 | 4 | 0 | 4 | 26 | 0 | 26 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 9 261 | 9 261 | 0 | 20 433 | 20 433 | 0 | 16 477 | 16 477 | 0 | 13 217 | 13 217 |
91414 | 3 482 540 | 1 018 398 | 4 500 938 | 364 547 | 88 757 | 453 304 | 95 227 | 53 290 | 148 517 | 3 751 860 | 1 053 865 | 4 805 725 |
91418 | 63 064 | 0 | 63 064 | 0 | 0 | 0 | 17 688 | 0 | 17 688 | 45 376 | 0 | 45 376 |
91501 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
91604 | 76 148 | 5 541 | 81 689 | 4 012 | 512 | 4 524 | 4 929 | 3 264 | 8 193 | 75 231 | 2 789 | 78 020 |
91704 | 25 093 | 3 822 | 28 915 | 1 201 | 155 | 1 356 | 2 | 165 | 167 | 26 292 | 3 812 | 30 104 |
91802 | 521 400 | 12 527 | 533 927 | 5 000 | 508 | 5 508 | 3 | 540 | 543 | 526 397 | 12 495 | 538 892 |
91803 | 19 927 | 0 | 19 927 | 19 | 0 | 19 | 2 | 0 | 2 | 19 944 | 0 | 19 944 |
99998 | 17 945 212 | 0 | 17 945 212 | 4 506 928 | 0 | 4 506 928 | 2 978 850 | 0 | 2 978 850 | 19 473 290 | 0 | 19 473 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91311 | 230 626 | 34 695 | 265 321 | 0 | 1 559 | 1 559 | 0 | 684 | 684 | 230 626 | 33 820 | 264 446 |
91312 | 15 453 337 | 347 149 | 15 800 486 | 1 808 923 | 20 374 | 1 829 297 | 3 228 698 | 12 925 | 3 241 623 | 16 873 112 | 339 700 | 17 212 812 |
91315 | 826 952 | 108 754 | 935 706 | 12 994 | 29 685 | 42 679 | 122 149 | 5 823 | 127 972 | 936 107 | 84 892 | 1 020 999 |
91316 | 86 921 | 1 310 | 88 231 | 137 761 | 35 587 | 173 348 | 193 900 | 35 554 | 229 454 | 143 060 | 1 277 | 144 337 |
91317 | 736 376 | 63 653 | 800 029 | 858 853 | 72 396 | 931 249 | 856 418 | 50 059 | 906 477 | 733 941 | 41 316 | 775 257 |
91507 | 55 425 | 0 | 55 425 | 0 | 0 | 0 | 0 | 0 | 0 | 55 425 | 0 | 55 425 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 7 918 133 | 0 | 7 918 133 | 997 182 | 0 | 997 182 | 926 649 | 0 | 926 649 | 7 847 600 | 0 | 7 847 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 953 | 4 111 | 52 064 | 561 933 | 227 813 | 789 746 | 603 671 | 229 727 | 833 398 | 6 215 | 2 197 | 8 412 |
93301 | 0 | 0 | 0 | 0 | 4 716 | 4 716 | 0 | 4 716 | 4 716 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 727 | 4 727 | 0 | 4 727 | 4 727 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 125 | 47 834 | 51 959 | 229 910 | 602 773 | 832 683 | 227 971 | 561 152 | 789 123 | 2 186 | 6 213 | 8 399 |
96301 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
96801 | 105 | 0 | 105 | 4 201 | 0 | 4 201 | 4 109 | 0 | 4 109 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 801 971 122,0000 | 0 | 0 | 99 151 423,0000 | 0 | 0 | 29 035 123,0000 | 0 | 0 | 872 087 422,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 498 541 445,0000 | 0 | 0 | 12 200 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 486 741 445,0000 |
98050 | 0 | 0 | 112 703 044,0000 | 0 | 0 | 29 035 123,0000 | 0 | 0 | 99 151 423,0000 | 0 | 0 | 182 819 344,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 148 132 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 800 000,0000 | 0 | 0 | 159 932 335,0000 |
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