Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 080 | 0 | 27 080 | 29 962 | 0 | 29 962 | 51 357 | 0 | 51 357 | 5 685 | 0 | 5 685 |
20202 | 469 955 | 199 426 | 669 381 | 5 688 758 | 303 953 | 5 992 711 | 5 703 784 | 219 747 | 5 923 531 | 454 929 | 283 632 | 738 561 |
20207 | 157 526 | 168 707 | 326 233 | 703 947 | 90 584 | 794 531 | 663 026 | 105 017 | 768 043 | 198 447 | 154 274 | 352 721 |
20208 | 60 046 | 0 | 60 046 | 458 558 | 0 | 458 558 | 442 378 | 0 | 442 378 | 76 226 | 0 | 76 226 |
20209 | 42 228 | 0 | 42 228 | 5 018 513 | 54 427 | 5 072 940 | 5 029 260 | 54 427 | 5 083 687 | 31 481 | 0 | 31 481 |
30102 | 1 432 218 | 0 | 1 432 218 | 31 717 005 | 0 | 31 717 005 | 31 880 807 | 0 | 31 880 807 | 1 268 416 | 0 | 1 268 416 |
30110 | 8 483 | 24 831 | 33 314 | 66 634 | 37 028 | 103 662 | 66 018 | 37 985 | 104 003 | 9 099 | 23 874 | 32 973 |
30114 | 0 | 1 228 328 | 1 228 328 | 0 | 783 687 | 783 687 | 0 | 1 087 363 | 1 087 363 | 0 | 924 652 | 924 652 |
30202 | 89 801 | 0 | 89 801 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 93 155 | 0 | 93 155 |
30204 | 60 716 | 0 | 60 716 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 64 138 | 0 | 64 138 |
30213 | 1 213 | 0 | 1 213 | 24 002 | 0 | 24 002 | 21 688 | 0 | 21 688 | 3 527 | 0 | 3 527 |
30221 | 0 | 0 | 0 | 0 | 7 825 | 7 825 | 0 | 7 825 | 7 825 | 0 | 0 | 0 |
30233 | 76 483 | 58 | 76 541 | 849 035 | 1 804 | 850 839 | 820 546 | 1 844 | 822 390 | 104 972 | 18 | 104 990 |
30302 | 7 967 994 | 1 084 734 | 9 052 728 | 3 618 110 | 119 973 | 3 738 083 | 3 592 878 | 114 951 | 3 707 829 | 7 993 226 | 1 089 756 | 9 082 982 |
30402 | 30 844 | 0 | 30 844 | 634 691 | 0 | 634 691 | 633 856 | 0 | 633 856 | 31 679 | 0 | 31 679 |
30404 | 0 | 0 | 0 | 634 701 | 0 | 634 701 | 634 701 | 0 | 634 701 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30602 | 95 358 | 0 | 95 358 | 388 470 | 0 | 388 470 | 297 271 | 0 | 297 271 | 186 557 | 0 | 186 557 |
31901 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32002 | 1 190 000 | 0 | 1 190 000 | 9 535 000 | 0 | 9 535 000 | 10 725 000 | 0 | 10 725 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 560 000 | 0 | 15 560 000 | 13 855 000 | 0 | 13 855 000 | 1 705 000 | 0 | 1 705 000 |
32006 | 8 000 | 2 864 | 10 864 | 0 | 2 | 2 | 3 000 | 2 866 | 5 866 | 5 000 | 0 | 5 000 |
32007 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32201 | 0 | 9 983 | 9 983 | 0 | 167 | 167 | 0 | 490 | 490 | 0 | 9 660 | 9 660 |
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 | 209 677 | 0 | 209 677 | 201 736 | 0 | 201 736 | 214 473 | 0 | 214 473 | 196 940 | 0 | 196 940 |
45203 | 12 331 | 0 | 12 331 | 12 398 | 0 | 12 398 | 24 729 | 0 | 24 729 | 0 | 0 | 0 |
45204 | 95 904 | 0 | 95 904 | 248 853 | 0 | 248 853 | 109 408 | 0 | 109 408 | 235 349 | 0 | 235 349 |
45205 | 118 573 | 0 | 118 573 | 187 754 | 0 | 187 754 | 60 524 | 0 | 60 524 | 245 803 | 0 | 245 803 |
45206 | 3 183 094 | 2 183 803 | 5 366 897 | 739 676 | 433 019 | 1 172 695 | 686 457 | 117 319 | 803 776 | 3 236 313 | 2 499 503 | 5 735 816 |
45207 | 2 238 553 | 1 306 839 | 3 545 392 | 241 791 | 66 507 | 308 298 | 251 994 | 52 741 | 304 735 | 2 228 350 | 1 320 605 | 3 548 955 |
45208 | 756 699 | 347 448 | 1 104 147 | 70 510 | 11 465 | 81 975 | 32 054 | 14 088 | 46 142 | 795 155 | 344 825 | 1 139 980 |
45306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 2 076 | 0 | 2 076 | 2 861 | 0 | 2 861 | 3 754 | 0 | 3 754 | 1 183 | 0 | 1 183 |
45404 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
45406 | 64 975 | 0 | 64 975 | 2 824 | 0 | 2 824 | 3 524 | 0 | 3 524 | 64 275 | 0 | 64 275 |
45407 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 5 542 | 0 | 5 542 |
45408 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 573 | 0 | 573 | 3 787 | 0 | 3 787 |
45503 | 20 030 | 0 | 20 030 | 0 | 5 307 | 5 307 | 30 | 5 307 | 5 337 | 20 000 | 0 | 20 000 |
45504 | 15 800 | 0 | 15 800 | 2 000 | 0 | 2 000 | 2 602 | 0 | 2 602 | 15 198 | 0 | 15 198 |
45505 | 300 785 | 112 813 | 413 598 | 114 132 | 3 301 | 117 433 | 93 367 | 8 851 | 102 218 | 321 550 | 107 263 | 428 813 |
45506 | 298 041 | 69 598 | 367 639 | 16 223 | 18 500 | 34 723 | 15 498 | 2 890 | 18 388 | 298 766 | 85 208 | 383 974 |
45507 | 93 193 | 426 883 | 520 076 | 288 | 29 452 | 29 740 | 1 782 | 15 416 | 17 198 | 91 699 | 440 919 | 532 618 |
45509 | 5 281 | 9 867 | 15 148 | 2 656 | 1 195 | 3 851 | 2 096 | 2 570 | 4 666 | 5 841 | 8 492 | 14 333 |
45601 | 0 | 7 799 | 7 799 | 0 | 15 | 15 | 0 | 7 814 | 7 814 | 0 | 0 | 0 |
45602 | 0 | 10 024 | 10 024 | 0 | 601 | 601 | 0 | 264 | 264 | 0 | 10 361 | 10 361 |
45604 | 0 | 478 435 | 478 435 | 0 | 33 516 | 33 516 | 0 | 132 317 | 132 317 | 0 | 379 634 | 379 634 |
45605 | 32 159 | 497 322 | 529 481 | 0 | 128 481 | 128 481 | 0 | 26 150 | 26 150 | 32 159 | 599 653 | 631 812 |
45606 | 98 812 | 400 386 | 499 198 | 0 | 13 632 | 13 632 | 0 | 16 015 | 16 015 | 98 812 | 398 003 | 496 815 |
45705 | 0 | 13 938 | 13 938 | 0 | 836 | 836 | 0 | 368 | 368 | 0 | 14 406 | 14 406 |
45708 | 0 | 95 | 95 | 0 | 64 | 64 | 0 | 16 | 16 | 0 | 143 | 143 |
45812 | 216 639 | 0 | 216 639 | 10 986 | 0 | 10 986 | 7 788 | 0 | 7 788 | 219 837 | 0 | 219 837 |
45814 | 105 851 | 0 | 105 851 | 720 | 0 | 720 | 881 | 0 | 881 | 105 690 | 0 | 105 690 |
45815 | 30 713 | 12 937 | 43 650 | 566 | 745 | 1 311 | 320 | 391 | 711 | 30 959 | 13 291 | 44 250 |
45912 | 11 259 | 4 135 | 15 394 | 1 114 | 308 | 1 422 | 2 040 | 190 | 2 230 | 10 333 | 4 253 | 14 586 |
45914 | 2 377 | 0 | 2 377 | 112 | 0 | 112 | 2 | 0 | 2 | 2 487 | 0 | 2 487 |
45915 | 3 544 | 4 114 | 7 658 | 2 998 | 387 | 3 385 | 2 385 | 277 | 2 662 | 4 157 | 4 224 | 8 381 |
45916 | 108 | 0 | 108 | 0 | 446 | 446 | 0 | 446 | 446 | 108 | 0 | 108 |
45917 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 85 | 85 | 0 | 86 | 86 |
47404 | 0 | 0 | 0 | 100 856 | 0 | 100 856 | 100 856 | 0 | 100 856 | 0 | 0 | 0 |
47406 | 40 339 | 0 | 40 339 | 817 840 | 814 812 | 1 632 652 | 814 845 | 814 812 | 1 629 657 | 43 334 | 0 | 43 334 |
47408 | 0 | 0 | 0 | 949 419 | 1 052 289 | 2 001 708 | 949 419 | 1 052 289 | 2 001 708 | 0 | 0 | 0 |
47423 | 7 141 | 3 666 | 10 807 | 4 633 | 3 661 | 8 294 | 4 748 | 4 131 | 8 879 | 7 026 | 3 196 | 10 222 |
47427 | 7 863 | 12 035 | 19 898 | 12 576 | 12 885 | 25 461 | 11 908 | 12 790 | 24 698 | 8 531 | 12 130 | 20 661 |
47802 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 340 | 0 | 340 | 43 960 | 0 | 43 960 |
50705 | 54 767 | 0 | 54 767 | 38 253 | 0 | 38 253 | 49 784 | 0 | 49 784 | 43 236 | 0 | 43 236 |
50706 | 652 845 | 0 | 652 845 | 258 668 | 0 | 258 668 | 336 940 | 0 | 336 940 | 574 573 | 0 | 574 573 |
50721 | 2 816 | 0 | 2 816 | 34 153 | 0 | 34 153 | 22 483 | 0 | 22 483 | 14 486 | 0 | 14 486 |
52503 | 139 899 | 21 419 | 161 318 | 16 209 | 701 | 16 910 | 20 039 | 5 306 | 25 345 | 136 069 | 16 814 | 152 883 |
60202 | 63 130 | 0 | 63 130 | 0 | 0 | 0 | 0 | 0 | 0 | 63 130 | 0 | 63 130 |
60302 | 1 925 | 0 | 1 925 | 11 936 | 0 | 11 936 | 1 149 | 0 | 1 149 | 12 712 | 0 | 12 712 |
60306 | 14 | 0 | 14 | 7 956 | 0 | 7 956 | 7 964 | 0 | 7 964 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 290 | 0 | 290 | 280 | 0 | 280 | 10 | 0 | 10 |
60310 | 923 | 0 | 923 | 2 690 | 0 | 2 690 | 3 422 | 0 | 3 422 | 191 | 0 | 191 |
60312 | 1 177 066 | 0 | 1 177 066 | 29 164 | 327 | 29 491 | 121 572 | 113 | 121 685 | 1 084 658 | 214 | 1 084 872 |
60314 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
60323 | 25 944 | 0 | 25 944 | 52 | 0 | 52 | 0 | 0 | 0 | 25 996 | 0 | 25 996 |
60347 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
60401 | 651 165 | 0 | 651 165 | 7 889 | 0 | 7 889 | 2 082 | 0 | 2 082 | 656 972 | 0 | 656 972 |
60404 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
60701 | 5 100 | 0 | 5 100 | 3 480 | 0 | 3 480 | 7 888 | 0 | 7 888 | 692 | 0 | 692 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 134 | 0 | 134 | 249 | 0 | 249 | 189 | 0 | 189 | 194 | 0 | 194 |
61008 | 411 | 0 | 411 | 640 | 0 | 640 | 592 | 0 | 592 | 459 | 0 | 459 |
61009 | 197 | 0 | 197 | 381 | 0 | 381 | 217 | 0 | 217 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 807 | 0 | 399 807 | 399 807 | 0 | 399 807 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61403 | 6 426 | 1 | 6 427 | 215 | 0 | 215 | 248 | 0 | 248 | 6 393 | 1 | 6 394 |
70606 | 1 630 688 | 0 | 1 630 688 | 458 388 | 0 | 458 388 | 59 164 | 0 | 59 164 | 2 029 912 | 0 | 2 029 912 |
70608 | 4 733 207 | 0 | 4 733 207 | 718 447 | 0 | 718 447 | 78 324 | 0 | 78 324 | 5 373 330 | 0 | 5 373 330 |
70610 | 2 214 | 0 | 2 214 | 188 | 0 | 188 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70611 | 10 000 | 0 | 10 000 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 19 061 | 0 | 19 061 |
Пассив | ||||||||||||
10207 | 801 220 | 0 | 801 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 816 | 0 | 2 816 | 22 483 | 0 | 22 483 | 34 153 | 0 | 34 153 | 14 486 | 0 | 14 486 |
10701 | 30 967 | 0 | 30 967 | 0 | 0 | 0 | 0 | 0 | 0 | 30 967 | 0 | 30 967 |
10801 | 298 202 | 0 | 298 202 | 0 | 0 | 0 | 0 | 0 | 0 | 298 202 | 0 | 298 202 |
30109 | 47 | 45 348 | 45 395 | 43 255 | 78 170 | 121 425 | 46 156 | 67 999 | 114 155 | 2 948 | 35 177 | 38 125 |
30111 | 12 217 | 8 585 | 20 802 | 0 | 8 791 | 8 791 | 0 | 676 | 676 | 12 217 | 470 | 12 687 |
30126 | 287 | 0 | 287 | 29 | 0 | 29 | 11 | 0 | 11 | 269 | 0 | 269 |
30220 | 0 | 0 | 0 | 0 | 2 036 | 2 036 | 0 | 2 036 | 2 036 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 725 | 725 | 0 | 0 | 0 |
30223 | 492 136 | 0 | 492 136 | 10 053 926 | 0 | 10 053 926 | 9 958 686 | 0 | 9 958 686 | 396 896 | 0 | 396 896 |
30226 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
30232 | 119 205 | 16 | 119 221 | 403 987 | 30 303 | 434 290 | 320 989 | 30 355 | 351 344 | 36 207 | 68 | 36 275 |
30301 | 7 967 994 | 1 084 734 | 9 052 728 | 3 592 878 | 114 951 | 3 707 829 | 3 618 110 | 119 973 | 3 738 083 | 7 993 226 | 1 089 756 | 9 082 982 |
30607 | 954 | 0 | 954 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 5 597 | 0 | 5 597 |
31304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 155 977 | 155 977 | 0 | 7 655 | 7 655 | 0 | 2 613 | 2 613 | 0 | 150 935 | 150 935 |
31407 | 0 | 190 932 | 190 932 | 0 | 5 037 | 5 037 | 0 | 11 452 | 11 452 | 0 | 197 347 | 197 347 |
31609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 878 | 157 878 | 0 | 157 878 | 157 878 |
32015 | 469 | 0 | 469 | 1 119 | 0 | 1 119 | 1 200 | 0 | 1 200 | 550 | 0 | 550 |
32211 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
40502 | 5 449 | 0 | 5 449 | 25 014 | 0 | 25 014 | 22 911 | 0 | 22 911 | 3 346 | 0 | 3 346 |
40602 | 25 981 | 0 | 25 981 | 34 805 | 0 | 34 805 | 33 929 | 0 | 33 929 | 25 105 | 0 | 25 105 |
40603 | 201 | 0 | 201 | 336 | 0 | 336 | 283 | 0 | 283 | 148 | 0 | 148 |
40701 | 323 943 | 37 486 | 361 429 | 292 005 | 12 582 | 304 587 | 420 064 | 2 205 | 422 269 | 452 002 | 27 109 | 479 111 |
40702 | 3 958 897 | 1 218 379 | 5 177 276 | 18 658 073 | 2 433 653 | 21 091 726 | 18 899 283 | 1 932 017 | 20 831 300 | 4 200 107 | 716 743 | 4 916 850 |
40703 | 93 315 | 8 | 93 323 | 235 020 | 0 | 235 020 | 230 596 | 0 | 230 596 | 88 891 | 8 | 88 899 |
40802 | 82 926 | 1 387 | 84 313 | 415 812 | 4 752 | 420 564 | 416 766 | 4 750 | 421 516 | 83 880 | 1 385 | 85 265 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 070 | 19 363 | 20 433 | 22 650 | 36 258 | 58 908 | 22 558 | 21 053 | 43 611 | 978 | 4 158 | 5 136 |
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 | 881 410 | 160 856 | 1 042 266 | 1 649 320 | 759 997 | 2 409 317 | 1 655 224 | 766 989 | 2 422 213 | 887 314 | 167 848 | 1 055 162 |
40820 | 1 432 | 1 532 | 2 964 | 3 567 | 366 | 3 933 | 3 994 | 294 | 4 288 | 1 859 | 1 460 | 3 319 |
40821 | 17 544 | 0 | 17 544 | 2 956 720 | 0 | 2 956 720 | 2 953 548 | 0 | 2 953 548 | 14 372 | 0 | 14 372 |
40901 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 15 184 | 0 | 15 184 |
40903 | 261 168 | 0 | 261 168 | 496 909 | 0 | 496 909 | 457 038 | 0 | 457 038 | 221 297 | 0 | 221 297 |
40905 | 499 | 3 | 502 | 12 575 | 0 | 12 575 | 12 786 | 0 | 12 786 | 710 | 3 | 713 |
40909 | 44 | 102 | 146 | 2 966 | 6 272 | 9 238 | 2 978 | 6 374 | 9 352 | 56 | 204 | 260 |
40910 | 0 | 0 | 0 | 112 | 636 | 748 | 112 | 636 | 748 | 0 | 0 | 0 |
40911 | 19 007 | 0 | 19 007 | 387 769 | 434 | 388 203 | 394 112 | 434 | 394 546 | 25 350 | 0 | 25 350 |
40912 | 0 | 0 | 0 | 8 338 | 23 219 | 31 557 | 8 386 | 23 228 | 31 614 | 48 | 9 | 57 |
40913 | 0 | 13 | 13 | 6 239 | 39 541 | 45 780 | 6 251 | 39 659 | 45 910 | 12 | 131 | 143 |
41907 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42004 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42005 | 43 100 | 21 337 | 64 437 | 13 000 | 1 048 | 14 048 | 10 000 | 11 746 | 21 746 | 40 100 | 32 035 | 72 135 |
42006 | 29 000 | 0 | 29 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
42007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42101 | 972 | 0 | 972 | 1 202 | 0 | 1 202 | 764 | 0 | 764 | 534 | 0 | 534 |
42102 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 577 400 | 377 400 | 954 800 | 486 000 | 380 896 | 866 896 | 80 000 | 3 496 | 83 496 | 171 400 | 0 | 171 400 |
42105 | 169 792 | 445 057 | 614 849 | 1 900 | 120 979 | 122 879 | 379 000 | 17 465 | 396 465 | 546 892 | 341 543 | 888 435 |
42106 | 790 219 | 1 947 005 | 2 737 224 | 14 000 | 568 082 | 582 082 | 191 280 | 1 448 041 | 1 639 321 | 967 499 | 2 826 964 | 3 794 463 |
42107 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42206 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 6 441 | 2 135 | 8 576 | 397 | 104 | 501 | 329 | 37 | 366 | 6 373 | 2 068 | 8 441 |
42302 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42303 | 13 380 | 378 | 13 758 | 12 900 | 0 | 12 900 | 6 832 | 0 | 6 832 | 7 312 | 378 | 7 690 |
42304 | 78 329 | 217 212 | 295 541 | 30 111 | 189 591 | 219 702 | 27 721 | 202 375 | 230 096 | 75 939 | 229 996 | 305 935 |
42305 | 2 196 683 | 540 862 | 2 737 545 | 210 935 | 170 530 | 381 465 | 201 973 | 30 058 | 232 031 | 2 187 721 | 400 390 | 2 588 111 |
42306 | 1 058 925 | 977 755 | 2 036 680 | 53 901 | 40 026 | 93 927 | 245 125 | 198 941 | 444 066 | 1 250 149 | 1 136 670 | 2 386 819 |
42307 | 505 | 5 035 | 5 540 | 0 | 173 | 173 | 231 | 319 | 550 | 736 | 5 181 | 5 917 |
42309 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
42505 | 0 | 1 909 | 1 909 | 0 | 50 | 50 | 0 | 114 | 114 | 0 | 1 973 | 1 973 |
42506 | 0 | 60 857 | 60 857 | 0 | 2 597 | 2 597 | 0 | 1 763 | 1 763 | 0 | 60 023 | 60 023 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42605 | 831 | 1 909 | 2 740 | 302 | 59 | 361 | 8 | 715 | 723 | 537 | 2 565 | 3 102 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 937 | 0 | 937 | 947 | 0 | 947 |
43807 | 150 000 | 572 795 | 722 795 | 0 | 15 110 | 15 110 | 0 | 34 356 | 34 356 | 150 000 | 592 041 | 742 041 |
45115 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 8 518 | 0 | 8 518 |
45215 | 112 285 | 0 | 112 285 | 99 177 | 0 | 99 177 | 121 754 | 0 | 121 754 | 134 862 | 0 | 134 862 |
45415 | 1 770 | 0 | 1 770 | 419 | 0 | 419 | 88 | 0 | 88 | 1 439 | 0 | 1 439 |
45515 | 52 580 | 0 | 52 580 | 16 251 | 0 | 16 251 | 17 662 | 0 | 17 662 | 53 991 | 0 | 53 991 |
45615 | 19 111 | 0 | 19 111 | 4 315 | 0 | 4 315 | 2 505 | 0 | 2 505 | 17 301 | 0 | 17 301 |
45715 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
45818 | 266 864 | 0 | 266 864 | 10 364 | 0 | 10 364 | 1 667 | 0 | 1 667 | 258 167 | 0 | 258 167 |
45918 | 13 292 | 0 | 13 292 | 1 709 | 0 | 1 709 | 683 | 0 | 683 | 12 266 | 0 | 12 266 |
47405 | 0 | 0 | 0 | 83 388 | 2 025 | 85 413 | 83 388 | 2 025 | 85 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 051 826 | 950 451 | 2 002 277 | 1 051 826 | 950 451 | 2 002 277 | 0 | 0 | 0 |
47411 | 49 342 | 33 429 | 82 771 | 35 060 | 14 455 | 49 515 | 35 128 | 11 655 | 46 783 | 49 410 | 30 629 | 80 039 |
47416 | 1 168 | 49 | 1 217 | 15 138 | 200 | 15 338 | 21 276 | 314 | 21 590 | 7 306 | 163 | 7 469 |
47422 | 1 160 | 575 | 1 735 | 13 258 | 37 938 | 51 196 | 13 936 | 38 740 | 52 676 | 1 838 | 1 377 | 3 215 |
47425 | 21 789 | 0 | 21 789 | 27 633 | 0 | 27 633 | 24 650 | 0 | 24 650 | 18 806 | 0 | 18 806 |
47426 | 51 791 | 29 746 | 81 537 | 22 920 | 1 310 | 24 230 | 17 393 | 24 479 | 41 872 | 46 264 | 52 915 | 99 179 |
47804 | 27 770 | 0 | 27 770 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 33 967 | 0 | 33 967 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 201 | 0 | 201 | 301 | 0 | 301 |
50720 | 27 080 | 0 | 27 080 | 51 357 | 0 | 51 357 | 29 962 | 0 | 29 962 | 5 685 | 0 | 5 685 |
52104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
52302 | 18 783 | 0 | 18 783 | 19 365 | 20 | 19 385 | 582 | 9 589 | 10 171 | 0 | 9 569 | 9 569 |
52303 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 585 904 | 311 065 | 896 969 | 4 727 | 8 205 | 12 932 | 0 | 18 658 | 18 658 | 581 177 | 321 518 | 902 695 |
52306 | 1 242 520 | 172 060 | 1 414 580 | 0 | 7 687 | 7 687 | 170 318 | 4 325 | 174 643 | 1 412 838 | 168 698 | 1 581 536 |
52307 | 35 460 | 0 | 35 460 | 0 | 0 | 0 | 0 | 0 | 0 | 35 460 | 0 | 35 460 |
52403 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
52406 | 848 | 0 | 848 | 44 092 | 0 | 44 092 | 44 339 | 0 | 44 339 | 1 095 | 0 | 1 095 |
52501 | 755 | 0 | 755 | 0 | 0 | 0 | 187 | 0 | 187 | 942 | 0 | 942 |
60206 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
60301 | 13 525 | 0 | 13 525 | 23 080 | 0 | 23 080 | 15 904 | 0 | 15 904 | 6 349 | 0 | 6 349 |
60305 | 9 114 | 0 | 9 114 | 20 028 | 0 | 20 028 | 17 721 | 0 | 17 721 | 6 807 | 0 | 6 807 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 2 508 | 0 | 2 508 | 828 | 0 | 828 | 823 | 0 | 823 | 2 503 | 0 | 2 503 |
60311 | 1 345 | 0 | 1 345 | 1 487 | 0 | 1 487 | 2 195 | 0 | 2 195 | 2 053 | 0 | 2 053 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 12 | 0 | 12 | 5 840 | 0 | 5 840 | 5 841 | 0 | 5 841 | 13 | 0 | 13 |
60324 | 37 945 | 0 | 37 945 | 43 | 0 | 43 | 275 | 0 | 275 | 38 177 | 0 | 38 177 |
60405 | 126 | 0 | 126 | 9 | 0 | 9 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 92 919 | 0 | 92 919 | 1 304 | 0 | 1 304 | 2 801 | 0 | 2 801 | 94 416 | 0 | 94 416 |
60903 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 419 | 0 | 419 | 3 785 | 0 | 3 785 |
61301 | 3 000 | 4 657 | 7 657 | 373 | 974 | 1 347 | 2 121 | 110 | 2 231 | 4 748 | 3 793 | 8 541 |
61304 | 644 | 0 | 644 | 66 | 0 | 66 | 0 | 0 | 0 | 578 | 0 | 578 |
70601 | 1 662 064 | 0 | 1 662 064 | 54 589 | 0 | 54 589 | 440 232 | 0 | 440 232 | 2 047 707 | 0 | 2 047 707 |
70603 | 4 734 882 | 0 | 4 734 882 | 77 227 | 0 | 77 227 | 719 460 | 0 | 719 460 | 5 377 115 | 0 | 5 377 115 |
70605 | 170 | 0 | 170 | 0 | 0 | 0 | 253 | 0 | 253 | 423 | 0 | 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 44 092 | 0 | 44 092 | 44 092 | 0 | 44 092 | 0 | 0 | 0 |
90803 | 493 199 | 33 369 | 526 568 | 4 163 | 1 740 | 5 903 | 8 612 | 20 517 | 29 129 | 488 750 | 14 592 | 503 342 |
90901 | 646 338 | 0 | 646 338 | 48 853 | 0 | 48 853 | 33 440 | 0 | 33 440 | 661 751 | 0 | 661 751 |
90902 | 1 370 887 | 0 | 1 370 887 | 73 950 | 0 | 73 950 | 177 164 | 0 | 177 164 | 1 267 673 | 0 | 1 267 673 |
90907 | 0 | 0 | 0 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 8 627 | 8 627 | 0 | 26 937 | 26 937 | 0 | 16 440 | 16 440 | 0 | 19 124 | 19 124 |
91414 | 4 046 419 | 1 115 422 | 5 161 841 | 255 291 | 91 381 | 346 672 | 278 514 | 44 371 | 322 885 | 4 023 196 | 1 162 432 | 5 185 628 |
91418 | 44 306 | 0 | 44 306 | 0 | 0 | 0 | 346 | 0 | 346 | 43 960 | 0 | 43 960 |
91501 | 6 520 | 0 | 6 520 | 125 341 | 0 | 125 341 | 0 | 0 | 0 | 131 861 | 0 | 131 861 |
91604 | 73 020 | 3 544 | 76 564 | 4 420 | 1 600 | 6 020 | 1 457 | 149 | 1 606 | 75 983 | 4 995 | 80 978 |
91704 | 29 551 | 2 122 | 31 673 | 0 | 35 | 35 | 1 | 104 | 105 | 29 550 | 2 053 | 31 603 |
91802 | 536 075 | 11 125 | 547 200 | 0 | 186 | 186 | 1 | 546 | 547 | 536 074 | 10 765 | 546 839 |
91803 | 21 281 | 0 | 21 281 | 5 | 0 | 5 | 3 | 0 | 3 | 21 283 | 0 | 21 283 |
99998 | 22 734 878 | 0 | 22 734 878 | 2 808 047 | 0 | 2 808 047 | 2 071 873 | 0 | 2 071 873 | 23 471 052 | 0 | 23 471 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
91311 | 323 615 | 33 369 | 356 984 | 8 611 | 20 517 | 29 128 | 4 163 | 1 740 | 5 903 | 319 167 | 14 592 | 333 759 |
91312 | 20 063 105 | 113 379 | 20 176 484 | 745 268 | 5 340 | 750 608 | 1 439 906 | 55 829 | 1 495 735 | 20 757 743 | 163 868 | 20 921 611 |
91315 | 1 132 761 | 111 488 | 1 244 249 | 99 443 | 9 559 | 109 002 | 222 207 | 9 250 | 231 457 | 1 255 525 | 111 179 | 1 366 704 |
91316 | 69 006 | 1 260 | 70 266 | 112 055 | 33 | 112 088 | 101 500 | 76 | 101 576 | 58 451 | 1 303 | 59 754 |
91317 | 776 638 | 54 818 | 831 456 | 1 050 982 | 13 289 | 1 064 271 | 962 092 | 4 508 | 966 600 | 687 748 | 46 037 | 733 785 |
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 | 8 441 840 | 0 | 8 441 840 | 625 760 | 0 | 625 760 | 699 607 | 0 | 699 607 | 8 515 687 | 0 | 8 515 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 804 | 3 120 | 3 924 | 471 997 | 346 936 | 818 933 | 468 257 | 348 872 | 817 129 | 4 544 | 1 184 | 5 728 |
93801 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 122 | 802 | 3 924 | 349 237 | 467 712 | 816 949 | 347 298 | 471 438 | 818 736 | 1 183 | 4 528 | 5 711 |
96801 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 367 | 0 | 4 367 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 124 965 522,0000 | 0 | 0 | 344 673 403,0000 | 0 | 0 | 200 476 853,0000 | 0 | 0 | 1 269 162 072,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 464 140 511,0000 | 0 | 0 | 32 210,0000 | 0 | 0 | 32 210,0000 | 0 | 0 | 464 140 511,0000 |
98050 | 0 | 0 | 435 697 444,0000 | 0 | 0 | 200 476 853,0000 | 0 | 0 | 344 673 403,0000 | 0 | 0 | 579 893 994,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 182 533 269,0000 | 0 | 0 | 16 105,0000 | 0 | 0 | 16 105,0000 | 0 | 0 | 182 533 269,0000 |
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