Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 320 | 0 | 8 320 | 94 960 | 0 | 94 960 | 81 011 | 0 | 81 011 | 22 269 | 0 | 22 269 |
20202 | 389 788 | 170 167 | 559 955 | 5 736 598 | 206 285 | 5 942 883 | 5 639 450 | 119 536 | 5 758 986 | 486 936 | 256 916 | 743 852 |
20207 | 177 534 | 158 113 | 335 647 | 639 046 | 141 586 | 780 632 | 661 115 | 125 759 | 786 874 | 155 465 | 173 940 | 329 405 |
20208 | 75 113 | 0 | 75 113 | 417 860 | 0 | 417 860 | 428 030 | 0 | 428 030 | 64 943 | 0 | 64 943 |
20209 | 44 046 | 3 776 | 47 822 | 5 004 729 | 75 664 | 5 080 393 | 4 983 171 | 79 440 | 5 062 611 | 65 604 | 0 | 65 604 |
30102 | 1 390 272 | 0 | 1 390 272 | 26 031 249 | 0 | 26 031 249 | 26 208 295 | 0 | 26 208 295 | 1 213 226 | 0 | 1 213 226 |
30110 | 8 996 | 24 011 | 33 007 | 59 892 | 36 633 | 96 525 | 63 964 | 34 505 | 98 469 | 4 924 | 26 139 | 31 063 |
30114 | 0 | 1 215 720 | 1 215 720 | 0 | 543 955 | 543 955 | 0 | 715 065 | 715 065 | 0 | 1 044 610 | 1 044 610 |
30202 | 86 482 | 0 | 86 482 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 91 693 | 0 | 91 693 |
30204 | 65 307 | 0 | 65 307 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 61 424 | 0 | 61 424 |
30213 | 2 590 | 0 | 2 590 | 21 304 | 0 | 21 304 | 21 499 | 0 | 21 499 | 2 395 | 0 | 2 395 |
30221 | 0 | 0 | 0 | 100 000 | 14 629 | 114 629 | 100 000 | 14 629 | 114 629 | 0 | 0 | 0 |
30233 | 29 936 | 3 | 29 939 | 702 912 | 949 | 703 861 | 612 957 | 928 | 613 885 | 119 891 | 24 | 119 915 |
30302 | 7 455 562 | 1 060 305 | 8 515 867 | 2 729 276 | 178 028 | 2 907 304 | 2 659 656 | 166 618 | 2 826 274 | 7 525 182 | 1 071 715 | 8 596 897 |
30402 | 159 751 | 0 | 159 751 | 1 228 121 | 0 | 1 228 121 | 1 335 617 | 0 | 1 335 617 | 52 255 | 0 | 52 255 |
30404 | 0 | 0 | 0 | 1 546 136 | 0 | 1 546 136 | 1 546 136 | 0 | 1 546 136 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30602 | 13 483 | 0 | 13 483 | 357 757 | 0 | 357 757 | 287 375 | 0 | 287 375 | 83 865 | 0 | 83 865 |
31901 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 6 995 000 | 0 | 6 995 000 | 5 760 000 | 0 | 5 760 000 | 1 235 000 | 0 | 1 235 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 8 680 000 | 0 | 8 680 000 | 10 180 000 | 0 | 10 180 000 | 0 | 0 | 0 |
32005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
32006 | 28 000 | 2 903 | 30 903 | 0 | 154 | 154 | 10 000 | 235 | 10 235 | 18 000 | 2 822 | 20 822 |
32007 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32201 | 0 | 9 372 | 9 372 | 0 | 1 159 | 1 159 | 0 | 772 | 772 | 0 | 9 759 | 9 759 |
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 | 160 752 | 0 | 160 752 | 155 223 | 0 | 155 223 | 134 087 | 0 | 134 087 | 181 888 | 0 | 181 888 |
45203 | 80 030 | 0 | 80 030 | 64 400 | 0 | 64 400 | 80 030 | 0 | 80 030 | 64 400 | 0 | 64 400 |
45204 | 77 860 | 0 | 77 860 | 93 783 | 0 | 93 783 | 62 574 | 0 | 62 574 | 109 069 | 0 | 109 069 |
45205 | 188 819 | 213 734 | 402 553 | 110 063 | 14 870 | 124 933 | 208 560 | 228 604 | 437 164 | 90 322 | 0 | 90 322 |
45206 | 2 482 334 | 1 492 482 | 3 974 816 | 661 357 | 543 937 | 1 205 294 | 611 784 | 226 294 | 838 078 | 2 531 907 | 1 810 125 | 4 342 032 |
45207 | 1 976 760 | 1 438 972 | 3 415 732 | 310 220 | 306 455 | 616 675 | 42 720 | 287 566 | 330 286 | 2 244 260 | 1 457 861 | 3 702 121 |
45208 | 686 425 | 159 771 | 846 196 | 58 550 | 18 207 | 76 757 | 78 656 | 13 133 | 91 789 | 666 319 | 164 845 | 831 164 |
45306 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 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 | 1 426 | 0 | 1 426 | 2 490 | 0 | 2 490 | 2 851 | 0 | 2 851 | 1 065 | 0 | 1 065 |
45405 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
45406 | 62 928 | 0 | 62 928 | 7 286 | 0 | 7 286 | 5 809 | 0 | 5 809 | 64 405 | 0 | 64 405 |
45407 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 455 | 0 | 455 | 7 240 | 0 | 7 240 |
45408 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 574 | 0 | 574 | 5 153 | 0 | 5 153 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 15 812 | 15 948 | 31 760 | 0 | 1 972 | 1 972 | 5 | 1 315 | 1 320 | 15 807 | 16 605 | 32 412 |
45505 | 175 336 | 86 462 | 261 798 | 82 174 | 17 144 | 99 318 | 54 158 | 8 091 | 62 249 | 203 352 | 95 515 | 298 867 |
45506 | 297 921 | 62 275 | 360 196 | 52 883 | 6 086 | 58 969 | 23 986 | 5 349 | 29 335 | 326 818 | 63 012 | 389 830 |
45507 | 60 000 | 402 094 | 462 094 | 2 126 | 38 828 | 40 954 | 271 | 33 949 | 34 220 | 61 855 | 406 973 | 468 828 |
45509 | 4 807 | 9 401 | 14 208 | 2 611 | 3 044 | 5 655 | 2 010 | 1 467 | 3 477 | 5 408 | 10 978 | 16 386 |
45603 | 0 | 9 255 | 9 255 | 0 | 1 145 | 1 145 | 0 | 763 | 763 | 0 | 9 637 | 9 637 |
45604 | 0 | 413 450 | 413 450 | 0 | 71 561 | 71 561 | 0 | 34 976 | 34 976 | 0 | 450 035 | 450 035 |
45605 | 32 159 | 466 924 | 499 083 | 0 | 57 733 | 57 733 | 0 | 38 491 | 38 491 | 32 159 | 486 166 | 518 325 |
45606 | 98 812 | 387 867 | 486 679 | 0 | 80 223 | 80 223 | 0 | 75 419 | 75 419 | 98 812 | 392 671 | 491 483 |
45708 | 0 | 43 | 43 | 0 | 142 | 142 | 0 | 105 | 105 | 0 | 80 | 80 |
45812 | 158 406 | 0 | 158 406 | 2 260 | 0 | 2 260 | 14 387 | 0 | 14 387 | 146 279 | 0 | 146 279 |
45814 | 105 987 | 0 | 105 987 | 560 | 0 | 560 | 129 | 0 | 129 | 106 418 | 0 | 106 418 |
45815 | 32 804 | 13 030 | 45 834 | 1 123 | 770 | 1 893 | 2 712 | 1 083 | 3 795 | 31 215 | 12 717 | 43 932 |
45912 | 7 791 | 2 015 | 9 806 | 3 127 | 2 430 | 5 557 | 1 780 | 1 163 | 2 943 | 9 138 | 3 282 | 12 420 |
45914 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 110 | 0 | 110 | 2 377 | 0 | 2 377 |
45915 | 3 627 | 3 808 | 7 435 | 1 204 | 556 | 1 760 | 1 316 | 426 | 1 742 | 3 515 | 3 938 | 7 453 |
45916 | 108 | 0 | 108 | 491 | 2 339 | 2 830 | 373 | 793 | 1 166 | 226 | 1 546 | 1 772 |
47404 | 0 | 0 | 0 | 310 552 | 0 | 310 552 | 310 552 | 0 | 310 552 | 0 | 0 | 0 |
47406 | 38 961 | 0 | 38 961 | 529 660 | 524 456 | 1 054 116 | 524 088 | 524 456 | 1 048 544 | 44 533 | 0 | 44 533 |
47408 | 0 | 0 | 0 | 705 408 | 759 900 | 1 465 308 | 705 408 | 759 900 | 1 465 308 | 0 | 0 | 0 |
47423 | 7 581 | 3 115 | 10 696 | 5 082 | 5 100 | 10 182 | 4 543 | 4 888 | 9 431 | 8 120 | 3 327 | 11 447 |
47427 | 8 257 | 9 525 | 17 782 | 10 670 | 12 059 | 22 729 | 9 231 | 13 036 | 22 267 | 9 696 | 8 548 | 18 244 |
47802 | 45 364 | 0 | 45 364 | 0 | 0 | 0 | 582 | 0 | 582 | 44 782 | 0 | 44 782 |
50705 | 53 790 | 0 | 53 790 | 98 576 | 0 | 98 576 | 79 518 | 0 | 79 518 | 72 848 | 0 | 72 848 |
50706 | 578 622 | 0 | 578 622 | 506 756 | 0 | 506 756 | 456 635 | 0 | 456 635 | 628 743 | 0 | 628 743 |
50721 | 7 441 | 0 | 7 441 | 13 431 | 0 | 13 431 | 16 713 | 0 | 16 713 | 4 159 | 0 | 4 159 |
52503 | 159 244 | 16 088 | 175 332 | 227 | 14 753 | 14 980 | 16 144 | 5 662 | 21 806 | 143 327 | 25 179 | 168 506 |
60202 | 63 130 | 0 | 63 130 | 0 | 0 | 0 | 0 | 0 | 0 | 63 130 | 0 | 63 130 |
60302 | 10 545 | 0 | 10 545 | 412 | 0 | 412 | 7 651 | 0 | 7 651 | 3 306 | 0 | 3 306 |
60306 | 10 | 0 | 10 | 6 236 | 0 | 6 236 | 6 235 | 0 | 6 235 | 11 | 0 | 11 |
60308 | 4 | 0 | 4 | 464 | 231 | 695 | 313 | 231 | 544 | 155 | 0 | 155 |
60310 | 1 782 | 0 | 1 782 | 2 227 | 0 | 2 227 | 3 146 | 0 | 3 146 | 863 | 0 | 863 |
60312 | 1 175 617 | 207 | 1 175 824 | 21 215 | 26 | 21 241 | 24 049 | 125 | 24 174 | 1 172 783 | 108 | 1 172 891 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 21 416 | 0 | 21 416 | 12 | 0 | 12 | 156 | 0 | 156 | 21 272 | 0 | 21 272 |
60401 | 643 301 | 0 | 643 301 | 7 586 | 0 | 7 586 | 118 | 0 | 118 | 650 769 | 0 | 650 769 |
60404 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
60701 | 8 912 | 0 | 8 912 | 4 415 | 0 | 4 415 | 8 646 | 0 | 8 646 | 4 681 | 0 | 4 681 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 155 | 0 | 155 | 188 | 0 | 188 | 125 | 0 | 125 | 218 | 0 | 218 |
61008 | 372 | 0 | 372 | 397 | 0 | 397 | 352 | 0 | 352 | 417 | 0 | 417 |
61009 | 121 | 0 | 121 | 127 | 0 | 127 | 129 | 0 | 129 | 119 | 0 | 119 |
61209 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 545 988 | 0 | 545 988 | 545 988 | 0 | 545 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
61403 | 6 080 | 1 | 6 081 | 825 | 0 | 825 | 227 | 0 | 227 | 6 678 | 1 | 6 679 |
70606 | 1 015 539 | 0 | 1 015 539 | 335 508 | 0 | 335 508 | 59 107 | 0 | 59 107 | 1 291 940 | 0 | 1 291 940 |
70607 | 7 149 | 0 | 7 149 | 25 585 | 0 | 25 585 | 3 157 | 0 | 3 157 | 29 577 | 0 | 29 577 |
70608 | 2 551 220 | 0 | 2 551 220 | 1 542 189 | 0 | 1 542 189 | 175 998 | 0 | 175 998 | 3 917 411 | 0 | 3 917 411 |
70610 | 2 069 | 0 | 2 069 | 145 | 0 | 145 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
70611 | 3 875 | 0 | 3 875 | 969 | 0 | 969 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
Пассив | ||||||||||||
10207 | 801 220 | 0 | 801 220 | 9 231 | 0 | 9 231 | 9 231 | 0 | 9 231 | 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 | 7 441 | 0 | 7 441 | 16 713 | 0 | 16 713 | 13 431 | 0 | 13 431 | 4 159 | 0 | 4 159 |
10701 | 27 194 | 0 | 27 194 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 30 967 | 0 | 30 967 |
10801 | 277 499 | 0 | 277 499 | 0 | 0 | 0 | 20 703 | 0 | 20 703 | 298 202 | 0 | 298 202 |
30109 | 156 | 356 | 512 | 18 251 | 18 988 | 37 239 | 18 491 | 18 783 | 37 274 | 396 | 151 | 547 |
30111 | 12 218 | 191 | 12 409 | 0 | 654 | 654 | 0 | 1 373 | 1 373 | 12 218 | 910 | 13 128 |
30126 | 204 | 0 | 204 | 20 | 0 | 20 | 97 | 0 | 97 | 281 | 0 | 281 |
30220 | 0 | 0 | 0 | 32 | 2 156 | 2 188 | 32 | 2 156 | 2 188 | 0 | 0 | 0 |
30222 | 0 | 27 | 27 | 0 | 2 106 | 2 106 | 0 | 2 079 | 2 079 | 0 | 0 | 0 |
30223 | 361 569 | 0 | 361 569 | 8 682 327 | 0 | 8 682 327 | 8 926 153 | 0 | 8 926 153 | 605 395 | 0 | 605 395 |
30226 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
30232 | 100 609 | 47 | 100 656 | 364 203 | 25 606 | 389 809 | 357 204 | 25 581 | 382 785 | 93 610 | 22 | 93 632 |
30301 | 7 455 562 | 1 060 305 | 8 515 867 | 2 659 656 | 166 618 | 2 826 274 | 2 729 276 | 178 028 | 2 907 304 | 7 525 182 | 1 071 715 | 8 596 897 |
30607 | 135 | 0 | 135 | 0 | 0 | 0 | 704 | 0 | 704 | 839 | 0 | 839 |
31304 | 85 000 | 0 | 85 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 |
31307 | 0 | 146 443 | 146 443 | 0 | 12 072 | 12 072 | 0 | 18 107 | 18 107 | 0 | 152 478 | 152 478 |
31407 | 0 | 193 510 | 193 510 | 0 | 15 620 | 15 620 | 0 | 10 268 | 10 268 | 0 | 188 158 | 188 158 |
32015 | 709 | 0 | 709 | 391 | 0 | 391 | 450 | 0 | 450 | 768 | 0 | 768 |
32211 | 94 | 0 | 94 | 0 | 0 | 0 | 4 | 0 | 4 | 98 | 0 | 98 |
40502 | 2 137 | 0 | 2 137 | 58 213 | 0 | 58 213 | 58 124 | 0 | 58 124 | 2 048 | 0 | 2 048 |
40602 | 15 883 | 0 | 15 883 | 39 077 | 0 | 39 077 | 43 168 | 0 | 43 168 | 19 974 | 0 | 19 974 |
40603 | 1 070 | 0 | 1 070 | 2 391 | 0 | 2 391 | 1 752 | 0 | 1 752 | 431 | 0 | 431 |
40701 | 232 997 | 26 341 | 259 338 | 796 114 | 116 824 | 912 938 | 655 523 | 120 695 | 776 218 | 92 406 | 30 212 | 122 618 |
40702 | 4 304 194 | 633 551 | 4 937 745 | 17 463 331 | 1 020 794 | 18 484 125 | 17 124 563 | 1 030 900 | 18 155 463 | 3 965 426 | 643 657 | 4 609 083 |
40703 | 83 704 | 7 | 83 711 | 159 040 | 1 | 159 041 | 164 861 | 1 | 164 862 | 89 525 | 7 | 89 532 |
40802 | 67 728 | 1 358 | 69 086 | 395 982 | 2 383 | 398 365 | 406 587 | 4 598 | 411 185 | 78 333 | 3 573 | 81 906 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 391 | 5 788 | 7 179 | 6 596 | 16 955 | 23 551 | 6 072 | 29 970 | 36 042 | 867 | 18 803 | 19 670 |
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 | 856 464 | 297 553 | 1 154 017 | 1 245 503 | 424 330 | 1 669 833 | 1 315 037 | 343 710 | 1 658 747 | 925 998 | 216 933 | 1 142 931 |
40820 | 1 513 | 1 943 | 3 456 | 2 532 | 1 116 | 3 648 | 2 672 | 703 | 3 375 | 1 653 | 1 530 | 3 183 |
40821 | 121 024 | 0 | 121 024 | 3 362 101 | 0 | 3 362 101 | 3 296 244 | 0 | 3 296 244 | 55 167 | 0 | 55 167 |
40903 | 89 826 | 0 | 89 826 | 619 502 | 0 | 619 502 | 670 665 | 0 | 670 665 | 140 989 | 0 | 140 989 |
40905 | 767 | 3 | 770 | 13 951 | 0 | 13 951 | 13 688 | 0 | 13 688 | 504 | 3 | 507 |
40909 | 223 | 179 | 402 | 2 249 | 8 070 | 10 319 | 2 063 | 8 040 | 10 103 | 37 | 149 | 186 |
40910 | 0 | 0 | 0 | 93 | 1 579 | 1 672 | 94 | 1 579 | 1 673 | 1 | 0 | 1 |
40911 | 6 687 | 0 | 6 687 | 350 093 | 637 | 350 730 | 356 753 | 637 | 357 390 | 13 347 | 0 | 13 347 |
40912 | 0 | 0 | 0 | 6 252 | 23 342 | 29 594 | 6 252 | 23 399 | 29 651 | 0 | 57 | 57 |
40913 | 3 | 0 | 3 | 4 556 | 24 897 | 29 453 | 4 553 | 24 897 | 29 450 | 0 | 0 | 0 |
41907 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42005 | 43 000 | 29 923 | 72 923 | 5 000 | 2 458 | 7 458 | 5 000 | 2 576 | 7 576 | 43 000 | 30 041 | 73 041 |
42006 | 32 000 | 0 | 32 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42101 | 667 | 0 | 667 | 830 | 0 | 830 | 747 | 0 | 747 | 584 | 0 | 584 |
42104 | 532 900 | 413 407 | 946 307 | 10 000 | 33 986 | 43 986 | 11 500 | 47 292 | 58 792 | 534 400 | 426 713 | 961 113 |
42105 | 119 200 | 423 090 | 542 290 | 11 950 | 45 525 | 57 475 | 8 672 | 49 477 | 58 149 | 115 922 | 427 042 | 542 964 |
42106 | 676 383 | 1 845 187 | 2 521 570 | 10 000 | 151 899 | 161 899 | 52 386 | 212 234 | 264 620 | 718 769 | 1 905 522 | 2 624 291 |
42107 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
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 | 7 159 | 2 007 | 9 166 | 2 406 | 165 | 2 571 | 1 800 | 246 | 2 046 | 6 553 | 2 088 | 8 641 |
42303 | 12 554 | 581 | 13 135 | 12 415 | 617 | 13 032 | 9 459 | 412 | 9 871 | 9 598 | 376 | 9 974 |
42304 | 92 642 | 222 069 | 314 711 | 28 628 | 21 338 | 49 966 | 29 265 | 13 520 | 42 785 | 93 279 | 214 251 | 307 530 |
42305 | 2 084 097 | 852 308 | 2 936 405 | 162 738 | 194 909 | 357 647 | 185 222 | 72 143 | 257 365 | 2 106 581 | 729 542 | 2 836 123 |
42306 | 746 814 | 509 339 | 1 256 153 | 38 262 | 105 656 | 143 918 | 176 217 | 316 522 | 492 739 | 884 769 | 720 205 | 1 604 974 |
42307 | 0 | 5 146 | 5 146 | 0 | 454 | 454 | 0 | 290 | 290 | 0 | 4 982 | 4 982 |
42309 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
42505 | 0 | 1 935 | 1 935 | 0 | 156 | 156 | 0 | 103 | 103 | 0 | 1 882 | 1 882 |
42506 | 0 | 58 420 | 58 420 | 0 | 4 786 | 4 786 | 0 | 5 994 | 5 994 | 0 | 59 628 | 59 628 |
42601 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 17 | 17 |
42604 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 795 | 0 | 795 | 0 | 129 | 129 | 28 | 2 011 | 2 039 | 823 | 1 882 | 2 705 |
43807 | 150 000 | 580 530 | 730 530 | 0 | 46 860 | 46 860 | 0 | 30 804 | 30 804 | 150 000 | 564 474 | 714 474 |
45115 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
45215 | 133 786 | 0 | 133 786 | 56 271 | 0 | 56 271 | 54 496 | 0 | 54 496 | 132 011 | 0 | 132 011 |
45415 | 2 113 | 0 | 2 113 | 357 | 0 | 357 | 277 | 0 | 277 | 2 033 | 0 | 2 033 |
45515 | 52 370 | 0 | 52 370 | 20 365 | 0 | 20 365 | 13 726 | 0 | 13 726 | 45 731 | 0 | 45 731 |
45615 | 11 285 | 0 | 11 285 | 5 180 | 0 | 5 180 | 8 260 | 0 | 8 260 | 14 365 | 0 | 14 365 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
45818 | 268 998 | 0 | 268 998 | 10 932 | 0 | 10 932 | 4 092 | 0 | 4 092 | 262 158 | 0 | 262 158 |
45918 | 12 025 | 0 | 12 025 | 290 | 0 | 290 | 1 334 | 0 | 1 334 | 13 069 | 0 | 13 069 |
47403 | 0 | 0 | 0 | 317 985 | 0 | 317 985 | 317 985 | 0 | 317 985 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 105 356 | 2 309 | 107 665 | 105 356 | 2 309 | 107 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 759 046 | 705 946 | 1 464 992 | 759 046 | 705 946 | 1 464 992 | 0 | 0 | 0 |
47411 | 43 251 | 33 764 | 77 015 | 27 532 | 12 209 | 39 741 | 32 046 | 13 176 | 45 222 | 47 765 | 34 731 | 82 496 |
47416 | 471 | 0 | 471 | 13 900 | 2 378 | 16 278 | 15 306 | 2 716 | 18 022 | 1 877 | 338 | 2 215 |
47422 | 3 271 | 493 | 3 764 | 14 510 | 24 691 | 39 201 | 12 473 | 26 332 | 38 805 | 1 234 | 2 134 | 3 368 |
47425 | 17 669 | 0 | 17 669 | 12 958 | 0 | 12 958 | 15 642 | 0 | 15 642 | 20 353 | 0 | 20 353 |
47426 | 33 296 | 42 401 | 75 697 | 5 192 | 4 276 | 9 468 | 14 362 | 33 028 | 47 390 | 42 466 | 71 153 | 113 619 |
47804 | 22 011 | 0 | 22 011 | 14 | 0 | 14 | 1 154 | 0 | 1 154 | 23 151 | 0 | 23 151 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50720 | 8 320 | 0 | 8 320 | 81 011 | 0 | 81 011 | 94 960 | 0 | 94 960 | 22 269 | 0 | 22 269 |
52104 | 30 500 | 0 | 30 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 110 | 0 | 110 | 110 | 0 | 110 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 162 622 | 316 073 | 478 695 | 0 | 25 513 | 25 513 | 3 227 | 16 771 | 19 998 | 165 849 | 307 331 | 473 180 |
52306 | 1 331 544 | 153 828 | 1 485 372 | 0 | 130 045 | 130 045 | 0 | 144 681 | 144 681 | 1 331 544 | 168 464 | 1 500 008 |
52307 | 42 725 | 0 | 42 725 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 35 460 | 0 | 35 460 |
52403 | 1 950 | 0 | 1 950 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 362 | 0 | 362 | 362 | 0 | 362 | 289 | 0 | 289 |
52406 | 2 508 | 0 | 2 508 | 20 000 | 118 897 | 138 897 | 27 265 | 118 897 | 146 162 | 9 773 | 0 | 9 773 |
52501 | 2 046 | 0 | 2 046 | 361 | 0 | 361 | 347 | 0 | 347 | 2 032 | 0 | 2 032 |
60206 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
60301 | 1 351 | 0 | 1 351 | 10 450 | 0 | 10 450 | 14 211 | 0 | 14 211 | 5 112 | 0 | 5 112 |
60305 | 9 | 0 | 9 | 8 041 | 0 | 8 041 | 16 479 | 0 | 16 479 | 8 447 | 0 | 8 447 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 804 | 0 | 2 804 | 743 | 0 | 743 | 659 | 0 | 659 | 2 720 | 0 | 2 720 |
60311 | 870 | 0 | 870 | 4 230 | 0 | 4 230 | 4 393 | 0 | 4 393 | 1 033 | 0 | 1 033 |
60313 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60320 | 7 311 | 0 | 7 311 | 14 600 | 0 | 14 600 | 7 300 | 0 | 7 300 | 11 | 0 | 11 |
60322 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60324 | 38 165 | 0 | 38 165 | 4 647 | 0 | 4 647 | 51 | 0 | 51 | 33 569 | 0 | 33 569 |
60405 | 145 | 0 | 145 | 9 | 0 | 9 | 0 | 0 | 0 | 136 | 0 | 136 |
60601 | 87 394 | 0 | 87 394 | 116 | 0 | 116 | 2 808 | 0 | 2 808 | 90 086 | 0 | 90 086 |
60903 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 420 | 0 | 420 | 2 947 | 0 | 2 947 |
61301 | 3 032 | 5 722 | 8 754 | 524 | 1 221 | 1 745 | 620 | 660 | 1 280 | 3 128 | 5 161 | 8 289 |
61304 | 778 | 0 | 778 | 67 | 0 | 67 | 0 | 0 | 0 | 711 | 0 | 711 |
70601 | 1 026 809 | 0 | 1 026 809 | 51 612 | 0 | 51 612 | 352 521 | 0 | 352 521 | 1 327 718 | 0 | 1 327 718 |
70602 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
70603 | 2 554 961 | 0 | 2 554 961 | 177 323 | 0 | 177 323 | 1 541 968 | 0 | 1 541 968 | 3 919 606 | 0 | 3 919 606 |
70605 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70801 | 24 476 | 0 | 24 476 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 25 000 | 117 423 | 142 423 | 25 000 | 117 423 | 142 423 | 0 | 0 | 0 |
90803 | 512 766 | 14 308 | 527 074 | 4 696 | 760 | 5 456 | 4 727 | 1 155 | 5 882 | 512 735 | 13 913 | 526 648 |
90901 | 643 853 | 0 | 643 853 | 54 093 | 0 | 54 093 | 38 345 | 0 | 38 345 | 659 601 | 0 | 659 601 |
90902 | 1 139 407 | 0 | 1 139 407 | 191 128 | 0 | 191 128 | 103 452 | 0 | 103 452 | 1 227 083 | 0 | 1 227 083 |
90909 | 26 | 0 | 26 | 32 | 0 | 32 | 58 | 0 | 58 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 4 | 0 | 4 | 3 | 0 | 3 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 13 217 | 13 217 | 0 | 11 847 | 11 847 | 0 | 19 858 | 19 858 | 0 | 5 206 | 5 206 |
91414 | 3 751 860 | 1 053 865 | 4 805 725 | 572 893 | 122 168 | 695 061 | 499 533 | 93 289 | 592 822 | 3 825 220 | 1 082 744 | 4 907 964 |
91418 | 45 376 | 0 | 45 376 | 0 | 0 | 0 | 588 | 0 | 588 | 44 788 | 0 | 44 788 |
91501 | 5 927 | 0 | 5 927 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
91604 | 75 231 | 2 789 | 78 020 | 3 714 | 757 | 4 471 | 6 234 | 430 | 6 664 | 72 711 | 3 116 | 75 827 |
91704 | 26 292 | 3 812 | 30 104 | 4 899 | 471 | 5 370 | 1 793 | 2 209 | 4 002 | 29 398 | 2 074 | 31 472 |
91802 | 526 397 | 12 495 | 538 892 | 13 746 | 1 545 | 15 291 | 5 221 | 3 164 | 8 385 | 534 922 | 10 876 | 545 798 |
91803 | 19 944 | 0 | 19 944 | 313 | 0 | 313 | 3 | 0 | 3 | 20 254 | 0 | 20 254 |
99998 | 19 473 290 | 0 | 19 473 290 | 3 161 065 | 0 | 3 161 065 | 1 879 166 | 0 | 1 879 166 | 20 755 189 | 0 | 20 755 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
91311 | 230 626 | 33 820 | 264 446 | 4 727 | 2 730 | 7 457 | 4 449 | 1 795 | 6 244 | 230 348 | 32 885 | 263 233 |
91312 | 16 873 112 | 339 700 | 17 212 812 | 828 850 | 252 846 | 1 081 696 | 2 357 032 | 24 322 | 2 381 354 | 18 401 294 | 111 176 | 18 512 470 |
91315 | 936 107 | 84 892 | 1 020 999 | 65 183 | 7 166 | 72 349 | 169 999 | 12 775 | 182 774 | 1 040 923 | 90 501 | 1 131 424 |
91316 | 143 060 | 1 277 | 144 337 | 121 588 | 7 860 | 129 448 | 60 800 | 24 759 | 85 559 | 82 272 | 18 176 | 100 448 |
91317 | 733 941 | 41 316 | 775 257 | 555 014 | 31 874 | 586 888 | 470 500 | 33 306 | 503 806 | 649 427 | 42 748 | 692 175 |
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 | 7 847 600 | 0 | 7 847 600 | 917 785 | 0 | 917 785 | 1 123 118 | 0 | 1 123 118 | 8 052 933 | 0 | 8 052 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 215 | 2 197 | 8 412 | 333 503 | 305 446 | 638 949 | 311 897 | 286 235 | 598 132 | 27 821 | 21 408 | 49 229 |
93801 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 6 045 | 0 | 6 045 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 186 | 6 213 | 8 399 | 286 827 | 311 487 | 598 314 | 306 087 | 332 921 | 639 008 | 21 446 | 27 647 | 49 093 |
96801 | 13 | 0 | 13 | 6 045 | 0 | 6 045 | 6 168 | 0 | 6 168 | 136 | 0 | 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 872 087 422,0000 | 0 | 0 | 191 358 584,0000 | 0 | 0 | 37 365 384,0000 | 0 | 0 | 1 026 080 622,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 741 445,0000 | 0 | 0 | 9 230 770,0000 | 0 | 0 | 9 230 770,0000 | 0 | 0 | 486 741 445,0000 |
98050 | 0 | 0 | 182 819 344,0000 | 0 | 0 | 37 365 384,0000 | 0 | 0 | 191 358 584,0000 | 0 | 0 | 336 812 544,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 159 932 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 932 335,0000 |
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