Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 264 968 | 114 841 | 379 809 | 2 457 247 | 166 931 | 2 624 178 | 2 387 272 | 199 764 | 2 587 036 | 334 943 | 82 008 | 416 951 |
20206 | 0 | 0 | 0 | 29 774 | 7 396 | 37 170 | 29 774 | 7 396 | 37 170 | 0 | 0 | 0 |
20207 | 90 993 | 11 885 | 102 878 | 680 605 | 41 939 | 722 544 | 697 046 | 42 479 | 739 525 | 74 552 | 11 345 | 85 897 |
20208 | 41 804 | 0 | 41 804 | 241 297 | 0 | 241 297 | 263 815 | 0 | 263 815 | 19 286 | 0 | 19 286 |
20209 | 4 871 | 291 | 5 162 | 2 056 890 | 43 217 | 2 100 107 | 2 060 132 | 43 224 | 2 103 356 | 1 629 | 284 | 1 913 |
30102 | 2 260 937 | 0 | 2 260 937 | 19 735 049 | 0 | 19 735 049 | 20 699 326 | 0 | 20 699 326 | 1 296 660 | 0 | 1 296 660 |
30110 | 7 531 | 27 274 | 34 805 | 19 268 | 36 546 | 55 814 | 20 773 | 40 222 | 60 995 | 6 026 | 23 598 | 29 624 |
30114 | 0 | 145 962 | 145 962 | 0 | 324 795 | 324 795 | 0 | 328 179 | 328 179 | 0 | 142 578 | 142 578 |
30202 | 164 670 | 0 | 164 670 | 143 039 | 0 | 143 039 | 0 | 0 | 0 | 307 709 | 0 | 307 709 |
30204 | 19 761 | 0 | 19 761 | 14 391 | 0 | 14 391 | 0 | 0 | 0 | 34 152 | 0 | 34 152 |
30208 | 0 | 0 | 0 | 32 336 | 0 | 32 336 | 0 | 0 | 0 | 32 336 | 0 | 32 336 |
30213 | 3 318 | 0 | 3 318 | 315 | 0 | 315 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
30221 | 0 | 0 | 0 | 0 | 5 254 | 5 254 | 0 | 4 206 | 4 206 | 0 | 1 048 | 1 048 |
30233 | 2 905 | 13 | 2 918 | 356 007 | 1 238 | 357 245 | 355 763 | 1 238 | 357 001 | 3 149 | 13 | 3 162 |
30302 | 3 212 052 | 93 611 | 3 305 663 | 2 807 983 | 101 305 | 2 909 288 | 2 817 702 | 110 782 | 2 928 484 | 3 202 333 | 84 134 | 3 286 467 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 39 150 | 0 | 39 150 | 682 759 | 0 | 682 759 | 689 187 | 0 | 689 187 | 32 722 | 0 | 32 722 |
30404 | 0 | 0 | 0 | 694 251 | 0 | 694 251 | 694 251 | 0 | 694 251 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 165 581 | 165 581 | 0 | 165 062 | 165 062 | 0 | 519 | 519 |
30409 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 13 366 | 0 | 13 366 | 88 219 | 0 | 88 219 | 88 314 | 0 | 88 314 | 13 271 | 0 | 13 271 |
32002 | 0 | 0 | 0 | 4 085 000 | 0 | 4 085 000 | 3 740 000 | 0 | 3 740 000 | 345 000 | 0 | 345 000 |
32003 | 260 000 | 0 | 260 000 | 3 615 000 | 0 | 3 615 000 | 3 875 000 | 0 | 3 875 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 185 000 | 0 | 185 000 | 155 000 | 0 | 155 000 | 65 000 | 0 | 65 000 |
32802 | 157 | 0 | 157 | 186 | 0 | 186 | 157 | 0 | 157 | 186 | 0 | 186 |
44604 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44607 | 4 500 | 0 | 4 500 | 15 350 | 0 | 15 350 | 16 350 | 0 | 16 350 | 3 500 | 0 | 3 500 |
44904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
44907 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45103 | 96 890 | 0 | 96 890 | 233 350 | 0 | 233 350 | 135 470 | 0 | 135 470 | 194 770 | 0 | 194 770 |
45105 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 3 000 | 0 | 3 000 |
45106 | 62 747 | 0 | 62 747 | 200 000 | 0 | 200 000 | 200 | 0 | 200 | 262 547 | 0 | 262 547 |
45107 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45201 | 86 682 | 0 | 86 682 | 191 021 | 0 | 191 021 | 191 583 | 0 | 191 583 | 86 120 | 0 | 86 120 |
45203 | 402 780 | 0 | 402 780 | 633 860 | 0 | 633 860 | 547 530 | 0 | 547 530 | 489 110 | 0 | 489 110 |
45204 | 400 883 | 0 | 400 883 | 190 640 | 0 | 190 640 | 303 751 | 0 | 303 751 | 287 772 | 0 | 287 772 |
45205 | 161 139 | 0 | 161 139 | 115 356 | 0 | 115 356 | 115 513 | 0 | 115 513 | 160 982 | 0 | 160 982 |
45206 | 3 037 183 | 10 326 | 3 047 509 | 258 793 | 116 | 258 909 | 316 185 | 202 | 316 387 | 2 979 791 | 10 240 | 2 990 031 |
45207 | 1 805 011 | 36 143 | 1 841 154 | 394 654 | 102 | 394 756 | 177 120 | 36 245 | 213 365 | 2 022 545 | 0 | 2 022 545 |
45208 | 571 660 | 0 | 571 660 | 1 080 | 0 | 1 080 | 98 266 | 0 | 98 266 | 474 474 | 0 | 474 474 |
45305 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 10 745 | 0 | 10 745 | 0 | 0 | 0 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 350 | 0 | 350 | 7 800 | 0 | 7 800 |
45401 | 2 223 | 0 | 2 223 | 6 502 | 0 | 6 502 | 5 549 | 0 | 5 549 | 3 176 | 0 | 3 176 |
45404 | 98 | 0 | 98 | 124 | 0 | 124 | 16 | 0 | 16 | 206 | 0 | 206 |
45405 | 1 440 | 0 | 1 440 | 525 | 0 | 525 | 749 | 0 | 749 | 1 216 | 0 | 1 216 |
45406 | 73 907 | 0 | 73 907 | 4 924 | 0 | 4 924 | 8 536 | 0 | 8 536 | 70 295 | 0 | 70 295 |
45407 | 219 673 | 0 | 219 673 | 10 026 | 0 | 10 026 | 21 879 | 0 | 21 879 | 207 820 | 0 | 207 820 |
45408 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 121 | 0 | 121 | 4 534 | 0 | 4 534 |
45502 | 3 680 | 0 | 3 680 | 11 000 | 0 | 11 000 | 8 680 | 0 | 8 680 | 6 000 | 0 | 6 000 |
45503 | 42 813 | 0 | 42 813 | 15 | 0 | 15 | 41 806 | 0 | 41 806 | 1 022 | 0 | 1 022 |
45504 | 61 022 | 3 743 | 64 765 | 39 700 | 11 | 39 711 | 15 712 | 3 754 | 19 466 | 85 010 | 0 | 85 010 |
45505 | 149 768 | 0 | 149 768 | 23 138 | 0 | 23 138 | 37 895 | 0 | 37 895 | 135 011 | 0 | 135 011 |
45506 | 675 564 | 34 378 | 709 942 | 16 671 | 376 | 17 047 | 10 520 | 6 738 | 17 258 | 681 715 | 28 016 | 709 731 |
45507 | 141 476 | 8 411 | 149 887 | 0 | 29 | 29 | 68 144 | 7 832 | 75 976 | 73 332 | 608 | 73 940 |
45509 | 3 944 | 12 367 | 16 311 | 1 196 | 3 443 | 4 639 | 1 185 | 2 881 | 4 066 | 3 955 | 12 929 | 16 884 |
45602 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45603 | 26 370 | 1 936 | 28 306 | 0 | 8 | 8 | 26 370 | 1 944 | 28 314 | 0 | 0 | 0 |
45604 | 80 846 | 127 550 | 208 396 | 0 | 1 489 | 1 489 | 10 600 | 17 559 | 28 159 | 70 246 | 111 480 | 181 726 |
45605 | 40 627 | 266 033 | 306 660 | 26 370 | 15 006 | 41 376 | 0 | 8 711 | 8 711 | 66 997 | 272 328 | 339 325 |
45606 | 0 | 54 665 | 54 665 | 0 | 4 523 | 4 523 | 0 | 570 | 570 | 0 | 58 618 | 58 618 |
45704 | 0 | 18 330 | 18 330 | 0 | 206 | 206 | 0 | 360 | 360 | 0 | 18 176 | 18 176 |
45705 | 0 | 2 250 | 2 250 | 0 | 25 | 25 | 0 | 44 | 44 | 0 | 2 231 | 2 231 |
45708 | 0 | 129 | 129 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 128 | 128 |
45812 | 191 627 | 0 | 191 627 | 38 863 | 0 | 38 863 | 11 976 | 0 | 11 976 | 218 514 | 0 | 218 514 |
45814 | 4 574 | 0 | 4 574 | 304 | 0 | 304 | 112 | 0 | 112 | 4 766 | 0 | 4 766 |
45815 | 16 326 | 2 815 | 19 141 | 13 945 | 31 | 13 976 | 15 468 | 55 | 15 523 | 14 803 | 2 791 | 17 594 |
45912 | 0 | 0 | 0 | 344 | 0 | 344 | 337 | 0 | 337 | 7 | 0 | 7 |
45915 | 158 | 73 | 231 | 373 | 133 | 506 | 275 | 140 | 415 | 256 | 66 | 322 |
45917 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 68 | 68 | 0 | 3 | 3 |
47404 | 0 | 8 519 | 8 519 | 25 | 286 292 | 286 317 | 25 | 285 858 | 285 883 | 0 | 8 953 | 8 953 |
47408 | 0 | 0 | 0 | 407 085 | 387 782 | 794 867 | 407 085 | 387 782 | 794 867 | 0 | 0 | 0 |
47423 | 1 111 | 506 | 1 617 | 24 718 | 2 910 | 27 628 | 24 804 | 2 938 | 27 742 | 1 025 | 478 | 1 503 |
47427 | 3 392 | 812 | 4 204 | 1 702 | 275 | 1 977 | 3 516 | 812 | 4 328 | 1 578 | 275 | 1 853 |
47502 | 91 305 | 7 084 | 98 389 | 27 525 | 1 932 | 29 457 | 19 375 | 2 124 | 21 499 | 99 455 | 6 892 | 106 347 |
50606 | 9 134 | 0 | 9 134 | 89 201 | 0 | 89 201 | 88 986 | 0 | 88 986 | 9 349 | 0 | 9 349 |
50610 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
50706 | 28 745 | 0 | 28 745 | 0 | 0 | 0 | 0 | 0 | 0 | 28 745 | 0 | 28 745 |
50806 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
50905 | 3 | 0 | 3 | 52 | 0 | 52 | 53 | 0 | 53 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 597 | 0 | 20 597 | 20 597 | 0 | 20 597 | 0 | 0 | 0 |
52502 | 206 685 | 14 762 | 221 447 | 37 532 | 5 513 | 43 045 | 37 917 | 5 045 | 42 962 | 206 300 | 15 230 | 221 530 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 12 296 | 0 | 12 296 | 226 | 0 | 226 | 619 | 0 | 619 | 11 903 | 0 | 11 903 |
60304 | 5 | 0 | 5 | 151 | 0 | 151 | 64 | 0 | 64 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 053 | 0 | 5 053 | 2 | 0 | 2 |
60308 | 311 | 5 | 316 | 401 | 0 | 401 | 417 | 1 | 418 | 295 | 4 | 299 |
60310 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60312 | 3 321 | 0 | 3 321 | 61 971 | 244 | 62 215 | 61 980 | 81 | 62 061 | 3 312 | 163 | 3 475 |
60323 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60401 | 131 210 | 0 | 131 210 | 47 435 | 0 | 47 435 | 0 | 0 | 0 | 178 645 | 0 | 178 645 |
60701 | 585 | 0 | 585 | 48 885 | 0 | 48 885 | 47 446 | 0 | 47 446 | 2 024 | 0 | 2 024 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 178 | 0 | 178 | 140 | 0 | 140 | 129 | 0 | 129 | 189 | 0 | 189 |
61008 | 326 | 0 | 326 | 298 | 0 | 298 | 321 | 0 | 321 | 303 | 0 | 303 |
61009 | 239 | 0 | 239 | 296 | 0 | 296 | 240 | 0 | 240 | 295 | 0 | 295 |
61204 | 0 | 0 | 0 | 44 576 | 0 | 44 576 | 44 576 | 0 | 44 576 | 0 | 0 | 0 |
61403 | 3 337 | 1 | 3 338 | 1 236 | 0 | 1 236 | 1 302 | 0 | 1 302 | 3 271 | 1 | 3 272 |
61406 | 0 | 0 | 0 | 27 883 | 0 | 27 883 | 0 | 0 | 0 | 27 883 | 0 | 27 883 |
70201 | 0 | 0 | 0 | 637 | 0 | 637 | 318 | 0 | 318 | 319 | 0 | 319 |
70202 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 871 | 0 | 871 | 6 553 | 0 | 6 553 |
70203 | 0 | 0 | 0 | 27 670 | 0 | 27 670 | 10 025 | 0 | 10 025 | 17 645 | 0 | 17 645 |
70204 | 0 | 0 | 0 | 44 852 | 0 | 44 852 | 4 265 | 0 | 4 265 | 40 587 | 0 | 40 587 |
70205 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70206 | 0 | 0 | 0 | 19 744 | 0 | 19 744 | 5 141 | 0 | 5 141 | 14 603 | 0 | 14 603 |
70209 | 0 | 0 | 0 | 213 134 | 0 | 213 134 | 75 652 | 0 | 75 652 | 137 482 | 0 | 137 482 |
70501 | 5 048 | 0 | 5 048 | 416 | 0 | 416 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
Пассив | ||||||||||||
10207 | 360 220 | 0 | 360 220 | 10 678 | 0 | 10 678 | 10 678 | 0 | 10 678 | 360 220 | 0 | 360 220 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
10701 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
10702 | 5 278 | 0 | 5 278 | 530 | 0 | 530 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
10703 | 193 251 | 0 | 193 251 | 0 | 0 | 0 | 0 | 0 | 0 | 193 251 | 0 | 193 251 |
30109 | 63 | 514 | 577 | 3 | 513 | 516 | 514 | 2 | 516 | 574 | 3 | 577 |
30111 | 0 | 206 | 206 | 0 | 261 | 261 | 0 | 162 | 162 | 0 | 107 | 107 |
30220 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 708 | 708 | 0 | 0 | 0 |
30223 | 37 810 | 0 | 37 810 | 634 527 | 0 | 634 527 | 613 430 | 0 | 613 430 | 16 713 | 0 | 16 713 |
30231 | 94 | 0 | 94 | 9 | 0 | 9 | 0 | 0 | 0 | 85 | 0 | 85 |
30232 | 1 448 | 0 | 1 448 | 50 749 | 25 960 | 76 709 | 51 258 | 25 960 | 77 218 | 1 957 | 0 | 1 957 |
30301 | 3 212 052 | 93 611 | 3 305 663 | 2 817 702 | 110 782 | 2 928 484 | 2 807 983 | 101 305 | 2 909 288 | 3 202 333 | 84 134 | 3 286 467 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 4 691 | 0 | 4 691 | 1 175 | 0 | 1 175 | 52 405 | 0 | 52 405 | 55 921 | 0 | 55 921 |
40502 | 24 843 | 0 | 24 843 | 434 229 | 0 | 434 229 | 435 952 | 0 | 435 952 | 26 566 | 0 | 26 566 |
40602 | 2 214 | 0 | 2 214 | 20 648 | 0 | 20 648 | 21 488 | 0 | 21 488 | 3 054 | 0 | 3 054 |
40603 | 5 253 | 0 | 5 253 | 3 693 | 0 | 3 693 | 4 031 | 0 | 4 031 | 5 591 | 0 | 5 591 |
40701 | 153 712 | 8 | 153 720 | 945 981 | 103 | 946 084 | 811 156 | 104 | 811 260 | 18 887 | 9 | 18 896 |
40702 | 2 744 382 | 79 804 | 2 824 186 | 20 649 310 | 391 812 | 21 041 122 | 20 799 553 | 389 742 | 21 189 295 | 2 894 625 | 77 734 | 2 972 359 |
40703 | 238 529 | 6 | 238 535 | 770 881 | 0 | 770 881 | 591 020 | 0 | 591 020 | 58 668 | 6 | 58 674 |
40802 | 40 347 | 0 | 40 347 | 349 121 | 2 992 | 352 113 | 346 616 | 2 992 | 349 608 | 37 842 | 0 | 37 842 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 516 | 6 863 | 10 379 | 25 760 | 13 762 | 39 522 | 23 334 | 15 371 | 38 705 | 1 090 | 8 472 | 9 562 |
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 | 537 072 | 95 612 | 632 684 | 1 291 958 | 134 198 | 1 426 156 | 1 288 622 | 81 248 | 1 369 870 | 533 736 | 42 662 | 576 398 |
40820 | 319 | 3 198 | 3 517 | 2 628 | 1 313 | 3 941 | 3 023 | 698 | 3 721 | 714 | 2 583 | 3 297 |
40901 | 90 485 | 0 | 90 485 | 15 783 | 0 | 15 783 | 12 019 | 0 | 12 019 | 86 721 | 0 | 86 721 |
40902 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40903 | 6 | 0 | 6 | 7 576 | 0 | 7 576 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
40905 | 224 | 0 | 224 | 8 940 | 0 | 8 940 | 9 355 | 0 | 9 355 | 639 | 0 | 639 |
40909 | 131 | 29 | 160 | 456 | 5 613 | 6 069 | 333 | 5 618 | 5 951 | 8 | 34 | 42 |
40910 | 0 | 0 | 0 | 23 | 530 | 553 | 23 | 530 | 553 | 0 | 0 | 0 |
40911 | 19 840 | 0 | 19 840 | 316 160 | 0 | 316 160 | 312 256 | 0 | 312 256 | 15 936 | 0 | 15 936 |
40912 | 5 | 88 | 93 | 1 631 | 15 551 | 17 182 | 1 626 | 15 463 | 17 089 | 0 | 0 | 0 |
40913 | 0 | 94 | 94 | 3 069 | 30 286 | 33 355 | 3 069 | 30 192 | 33 261 | 0 | 0 | 0 |
41907 | 476 | 0 | 476 | 0 | 0 | 0 | 1 | 0 | 1 | 477 | 0 | 477 |
42003 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 |
42005 | 77 710 | 0 | 77 710 | 0 | 0 | 0 | 0 | 0 | 0 | 77 710 | 0 | 77 710 |
42006 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 51 900 | 0 | 51 900 |
42101 | 387 | 0 | 387 | 115 | 0 | 115 | 260 | 0 | 260 | 532 | 0 | 532 |
42103 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 259 285 | 0 | 259 285 | 242 569 | 0 | 242 569 | 98 500 | 0 | 98 500 | 115 216 | 0 | 115 216 |
42105 | 1 108 604 | 0 | 1 108 604 | 258 600 | 0 | 258 600 | 52 500 | 0 | 52 500 | 902 504 | 0 | 902 504 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 30 799 | 0 | 30 799 | 0 | 0 | 0 | 0 | 0 | 0 | 30 799 | 0 | 30 799 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 5 100 | 0 | 5 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 198 950 | 22 237 | 221 187 | 338 686 | 35 421 | 374 107 | 202 140 | 31 454 | 233 594 | 62 404 | 18 270 | 80 674 |
42302 | 146 | 852 | 998 | 0 | 17 | 17 | 0 | 10 | 10 | 146 | 845 | 991 |
42303 | 125 805 | 4 475 | 130 280 | 112 752 | 4 532 | 117 284 | 42 832 | 5 210 | 48 042 | 55 885 | 5 153 | 61 038 |
42304 | 182 973 | 5 451 | 188 424 | 76 254 | 1 186 | 77 440 | 53 240 | 2 005 | 55 245 | 159 959 | 6 270 | 166 229 |
42305 | 1 557 455 | 241 672 | 1 799 127 | 226 569 | 28 494 | 255 063 | 406 728 | 18 298 | 425 026 | 1 737 614 | 231 476 | 1 969 090 |
42306 | 134 271 | 2 341 | 136 612 | 8 703 | 43 | 8 746 | 9 869 | 28 | 9 897 | 135 437 | 2 326 | 137 763 |
42307 | 0 | 3 225 | 3 225 | 0 | 61 | 61 | 0 | 53 | 53 | 0 | 3 217 | 3 217 |
42504 | 0 | 3 472 | 3 472 | 0 | 37 | 37 | 0 | 58 | 58 | 0 | 3 493 | 3 493 |
42505 | 0 | 5 163 | 5 163 | 0 | 134 | 134 | 0 | 7 771 | 7 771 | 0 | 12 800 | 12 800 |
42506 | 0 | 78 603 | 78 603 | 0 | 44 373 | 44 373 | 0 | 704 | 704 | 0 | 34 934 | 34 934 |
42507 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 36 055 | 36 055 | 0 | 35 840 | 35 840 |
42601 | 109 | 415 | 524 | 0 | 8 | 8 | 0 | 4 | 4 | 109 | 411 | 520 |
42604 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42605 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 316 202 | 0 | 316 202 | 117 493 | 0 | 117 493 | 90 017 | 0 | 90 017 | 288 726 | 0 | 288 726 |
45315 | 4 157 | 0 | 4 157 | 179 | 0 | 179 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
45415 | 3 007 | 0 | 3 007 | 124 | 0 | 124 | 314 | 0 | 314 | 3 197 | 0 | 3 197 |
45515 | 11 439 | 0 | 11 439 | 4 860 | 0 | 4 860 | 1 976 | 0 | 1 976 | 8 555 | 0 | 8 555 |
45615 | 4 043 | 0 | 4 043 | 76 | 0 | 76 | 4 | 0 | 4 | 3 971 | 0 | 3 971 |
45715 | 840 | 0 | 840 | 7 | 0 | 7 | 0 | 0 | 0 | 833 | 0 | 833 |
45818 | 211 728 | 0 | 211 728 | 13 960 | 0 | 13 960 | 17 137 | 0 | 17 137 | 214 905 | 0 | 214 905 |
47405 | 0 | 0 | 0 | 0 | 41 222 | 41 222 | 0 | 41 222 | 41 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 383 831 | 410 825 | 794 656 | 383 831 | 410 825 | 794 656 | 0 | 0 | 0 |
47411 | 61 678 | 7 078 | 68 756 | 14 387 | 2 124 | 16 511 | 15 899 | 1 614 | 17 513 | 63 190 | 6 568 | 69 758 |
47416 | 2 556 | 71 | 2 627 | 59 042 | 14 303 | 73 345 | 58 008 | 14 232 | 72 240 | 1 522 | 0 | 1 522 |
47422 | 17 | 549 | 566 | 312 900 | 16 445 | 329 345 | 312 952 | 16 258 | 329 210 | 69 | 362 | 431 |
47425 | 14 093 | 0 | 14 093 | 17 420 | 0 | 17 420 | 11 993 | 0 | 11 993 | 8 666 | 0 | 8 666 |
47426 | 29 784 | 6 | 29 790 | 5 136 | 0 | 5 136 | 11 803 | 318 | 12 121 | 36 451 | 324 | 36 775 |
47501 | 3 524 | 954 | 4 478 | 4 102 | 954 | 5 056 | 2 418 | 344 | 2 762 | 1 840 | 344 | 2 184 |
50609 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
50809 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
52104 | 334 490 | 0 | 334 490 | 67 500 | 0 | 67 500 | 127 040 | 0 | 127 040 | 394 030 | 0 | 394 030 |
52105 | 176 330 | 0 | 176 330 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 166 330 | 0 | 166 330 |
52301 | 4 225 | 0 | 4 225 | 24 260 | 0 | 24 260 | 22 900 | 0 | 22 900 | 2 865 | 0 | 2 865 |
52302 | 15 400 | 0 | 15 400 | 69 718 | 0 | 69 718 | 60 618 | 0 | 60 618 | 6 300 | 0 | 6 300 |
52303 | 876 | 90 | 966 | 1 885 | 91 | 1 976 | 68 581 | 1 | 68 582 | 67 572 | 0 | 67 572 |
52304 | 113 213 | 3 240 | 116 453 | 39 856 | 2 738 | 42 594 | 98 125 | 20 | 98 145 | 171 482 | 522 | 172 004 |
52305 | 715 852 | 81 256 | 797 108 | 274 741 | 73 201 | 347 942 | 203 898 | 587 | 204 485 | 645 009 | 8 642 | 653 651 |
52306 | 803 532 | 73 775 | 877 307 | 66 637 | 1 521 | 68 158 | 131 154 | 44 251 | 175 405 | 868 049 | 116 505 | 984 554 |
52307 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
52403 | 9 350 | 0 | 9 350 | 65 950 | 0 | 65 950 | 77 500 | 0 | 77 500 | 20 900 | 0 | 20 900 |
52405 | 449 | 0 | 449 | 6 655 | 0 | 6 655 | 8 780 | 0 | 8 780 | 2 574 | 0 | 2 574 |
52406 | 392 553 | 1 803 | 394 356 | 676 901 | 76 606 | 753 507 | 454 197 | 74 803 | 529 000 | 169 849 | 0 | 169 849 |
52501 | 37 009 | 0 | 37 009 | 8 779 | 0 | 8 779 | 5 460 | 0 | 5 460 | 33 690 | 0 | 33 690 |
60206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 2 055 | 0 | 2 055 | 3 311 | 0 | 3 311 | 2 981 | 0 | 2 981 | 1 725 | 0 | 1 725 |
60303 | 2 090 | 0 | 2 090 | 2 456 | 0 | 2 456 | 2 280 | 0 | 2 280 | 1 914 | 0 | 1 914 |
60305 | 6 097 | 0 | 6 097 | 12 698 | 0 | 12 698 | 12 282 | 0 | 12 282 | 5 681 | 0 | 5 681 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 4 678 | 0 | 4 678 | 4 672 | 0 | 4 672 | 32 343 | 0 | 32 343 | 32 349 | 0 | 32 349 |
60324 | 236 | 0 | 236 | 44 | 0 | 44 | 0 | 0 | 0 | 192 | 0 | 192 |
60601 | 43 492 | 0 | 43 492 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 44 811 | 0 | 44 811 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 43 804 | 0 | 43 804 | 43 804 | 0 | 43 804 | 0 | 0 | 0 |
61304 | 1 | 4 | 5 | 5 | 23 | 28 | 5 | 23 | 28 | 1 | 4 | 5 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 617 | 0 | 26 617 | 26 617 | 0 | 26 617 |
70101 | 0 | 0 | 0 | 28 610 | 0 | 28 610 | 126 779 | 0 | 126 779 | 98 169 | 0 | 98 169 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 |
70103 | 0 | 0 | 0 | 183 | 0 | 183 | 2 276 | 0 | 2 276 | 2 093 | 0 | 2 093 |
70106 | 0 | 0 | 0 | 98 | 0 | 98 | 196 | 0 | 196 | 98 | 0 | 98 |
70107 | 0 | 0 | 0 | 66 554 | 0 | 66 554 | 231 581 | 0 | 231 581 | 165 027 | 0 | 165 027 |
70301 | 74 937 | 0 | 74 937 | 0 | 0 | 0 | 0 | 0 | 0 | 74 937 | 0 | 74 937 |
70302 | 51 641 | 0 | 51 641 | 0 | 0 | 0 | 0 | 0 | 0 | 51 641 | 0 | 51 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 742 851 | 76 564 | 819 415 | 742 851 | 76 564 | 819 415 | 0 | 0 | 0 |
90803 | 1 535 723 | 244 349 | 1 780 072 | 915 788 | 222 747 | 1 138 535 | 379 137 | 245 445 | 624 582 | 2 072 374 | 221 651 | 2 294 025 |
90901 | 593 | 0 | 593 | 6 065 | 0 | 6 065 | 6 345 | 0 | 6 345 | 313 | 0 | 313 |
90902 | 818 167 | 0 | 818 167 | 257 347 | 0 | 257 347 | 38 294 | 0 | 38 294 | 1 037 220 | 0 | 1 037 220 |
90907 | 84 238 | 0 | 84 238 | 9 342 | 0 | 9 342 | 9 536 | 0 | 9 536 | 84 044 | 0 | 84 044 |
90908 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91202 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 9 233 | 9 233 | 0 | 9 819 | 9 819 | 0 | 12 205 | 12 205 | 0 | 6 847 | 6 847 |
91303 | 905 066 | 244 349 | 1 149 415 | 770 556 | 222 810 | 993 366 | 307 003 | 245 508 | 552 511 | 1 368 619 | 221 651 | 1 590 270 |
91305 | 3 250 139 | 199 243 | 3 449 382 | 563 816 | 5 487 | 569 303 | 384 228 | 19 340 | 403 568 | 3 429 727 | 185 390 | 3 615 117 |
91307 | 7 901 719 | 100 119 | 8 001 838 | 368 922 | 953 | 369 875 | 793 494 | 26 773 | 820 267 | 7 477 147 | 74 299 | 7 551 446 |
91503 | 37 632 | 0 | 37 632 | 0 | 0 | 0 | 0 | 0 | 0 | 37 632 | 0 | 37 632 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 30 444 | 2 075 | 32 519 | 10 960 | 238 | 11 198 | 5 638 | 69 | 5 707 | 35 766 | 2 244 | 38 010 |
91704 | 80 368 | 4 227 | 84 595 | 480 | 47 | 527 | 0 | 83 | 83 | 80 848 | 4 191 | 85 039 |
91802 | 343 134 | 18 144 | 361 278 | 2 382 | 204 | 2 586 | 12 | 356 | 368 | 345 504 | 17 992 | 363 496 |
99998 | 1 993 015 | 0 | 1 993 015 | 1 811 017 | 0 | 1 811 017 | 2 052 480 | 0 | 2 052 480 | 1 751 552 | 0 | 1 751 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 039 | 0 | 143 039 | 143 039 | 0 | 143 039 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 391 | 0 | 14 391 | 14 391 | 0 | 14 391 | 0 | 0 | 0 |
91302 | 60 706 | 0 | 60 706 | 46 045 | 0 | 46 045 | 39 450 | 0 | 39 450 | 54 111 | 0 | 54 111 |
91309 | 1 289 856 | 2 153 | 1 292 009 | 1 783 291 | 101 | 1 783 392 | 1 480 764 | 117 | 1 480 881 | 987 329 | 2 169 | 989 498 |
91404 | 556 592 | 83 708 | 640 300 | 64 538 | 1 075 | 65 613 | 131 977 | 1 279 | 133 256 | 624 031 | 83 912 | 707 943 |
99999 | 15 810 030 | 0 | 15 810 030 | 3 292 882 | 0 | 3 292 882 | 4 187 379 | 0 | 4 187 379 | 16 704 527 | 0 | 16 704 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 164 922 | 7 665 | 172 587 | 145 765 | 7 665 | 153 430 | 19 157 | 0 | 19 157 |
93303 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
93304 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 0 | 0 | 0 |
93309 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 0 | 0 | 0 | 80 100 | 0 | 80 100 |
93504 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 665 | 145 577 | 153 242 | 7 665 | 164 776 | 172 441 | 0 | 19 199 | 19 199 |
96303 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 64 143 | 64 143 | 0 | 64 000 | 64 000 |
96304 | 0 | 64 540 | 64 540 | 77 | 64 723 | 64 800 | 77 | 183 | 260 | 0 | 0 | 0 |
96309 | 0 | 77 449 | 77 449 | 0 | 1 520 | 1 520 | 0 | 871 | 871 | 0 | 76 800 | 76 800 |
96801 | 3 611 | 0 | 3 611 | 1 902 | 0 | 1 902 | 3 049 | 0 | 3 049 | 4 758 | 0 | 4 758 |
97001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 333 381 871,0000 | 0 | 0 | 2 343 493,0000 | 0 | 0 | 2 343 611,0000 | 0 | 0 | 333 381 753,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 108 088,0000 | 0 | 0 | 10 678 182,0000 | 0 | 0 | 10 678 182,0000 | 0 | 0 | 249 108 088,0000 |
98050 | 0 | 0 | 4 040 643,0000 | 0 | 0 | 2 343 617,0000 | 0 | 0 | 2 343 499,0000 | 0 | 0 | 4 040 525,0000 |
98070 | 0 | 0 | 40 233 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 933 355,0000 | 0 | 0 | 53 166 495,0000 |
98090 | 0 | 0 | 40 000 000,0000 | 0 | 0 | 12 933 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 066 645,0000 |
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