Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 50 975 | 0 | 50 975 | 67 143 | 0 | 67 143 | 38 585 | 0 | 38 585 | 79 533 | 0 | 79 533 |
20202 | 677 484 | 277 168 | 954 652 | 5 245 012 | 455 948 | 5 700 960 | 5 198 330 | 452 370 | 5 650 700 | 724 166 | 280 746 | 1 004 912 |
20208 | 60 875 | 0 | 60 875 | 267 738 | 0 | 267 738 | 262 394 | 0 | 262 394 | 66 219 | 0 | 66 219 |
20209 | 108 620 | 0 | 108 620 | 3 538 005 | 230 929 | 3 768 934 | 3 568 801 | 230 929 | 3 799 730 | 77 824 | 0 | 77 824 |
30102 | 931 935 | 0 | 931 935 | 28 415 131 | 0 | 28 415 131 | 28 737 167 | 0 | 28 737 167 | 609 899 | 0 | 609 899 |
30110 | 54 207 | 37 851 | 92 058 | 420 347 | 43 575 | 463 922 | 423 202 | 49 879 | 473 081 | 51 352 | 31 547 | 82 899 |
30114 | 0 | 1 482 379 | 1 482 379 | 0 | 1 064 096 | 1 064 096 | 0 | 954 525 | 954 525 | 0 | 1 591 950 | 1 591 950 |
30202 | 282 932 | 0 | 282 932 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 278 963 | 0 | 278 963 |
30204 | 105 529 | 0 | 105 529 | 0 | 0 | 0 | 237 | 0 | 237 | 105 292 | 0 | 105 292 |
30210 | 0 | 0 | 0 | 36 004 | 0 | 36 004 | 36 004 | 0 | 36 004 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 22 732 | 70 344 | 93 076 | 22 732 | 70 344 | 93 076 | 0 | 0 | 0 |
30233 | 225 577 | 0 | 225 577 | 1 070 640 | 1 619 | 1 072 259 | 1 113 256 | 1 619 | 1 114 875 | 182 961 | 0 | 182 961 |
30302 | 7 426 667 | 794 821 | 8 221 488 | 5 728 815 | 222 412 | 5 951 227 | 7 440 904 | 234 483 | 7 675 387 | 5 714 578 | 782 750 | 6 497 328 |
30402 | 104 409 | 0 | 104 409 | 2 135 946 | 0 | 2 135 946 | 2 148 187 | 0 | 2 148 187 | 92 168 | 0 | 92 168 |
30404 | 0 | 0 | 0 | 2 162 979 | 0 | 2 162 979 | 2 162 979 | 0 | 2 162 979 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30602 | 17 335 | 0 | 17 335 | 328 065 | 0 | 328 065 | 304 881 | 0 | 304 881 | 40 519 | 0 | 40 519 |
31901 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 400 000 | 0 | 2 400 000 |
32002 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 9 000 000 | 0 | 9 000 000 | 8 100 000 | 0 | 8 100 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 9 385 | 9 385 | 0 | 316 | 316 | 0 | 305 | 305 | 0 | 9 396 | 9 396 |
45108 | 63 740 | 0 | 63 740 | 0 | 0 | 0 | 0 | 0 | 0 | 63 740 | 0 | 63 740 |
45201 | 184 589 | 0 | 184 589 | 102 564 | 0 | 102 564 | 235 599 | 0 | 235 599 | 51 554 | 0 | 51 554 |
45203 | 51 200 | 0 | 51 200 | 24 500 | 0 | 24 500 | 74 100 | 0 | 74 100 | 1 600 | 0 | 1 600 |
45204 | 1 075 101 | 0 | 1 075 101 | 277 057 | 0 | 277 057 | 280 722 | 0 | 280 722 | 1 071 436 | 0 | 1 071 436 |
45205 | 1 034 533 | 0 | 1 034 533 | 524 210 | 0 | 524 210 | 228 550 | 0 | 228 550 | 1 330 193 | 0 | 1 330 193 |
45206 | 6 551 512 | 482 748 | 7 034 260 | 1 475 504 | 35 764 | 1 511 268 | 948 179 | 20 773 | 968 952 | 7 078 837 | 497 739 | 7 576 576 |
45207 | 8 133 963 | 2 708 760 | 10 842 723 | 971 998 | 223 042 | 1 195 040 | 820 889 | 642 878 | 1 463 767 | 8 285 072 | 2 288 924 | 10 573 996 |
45208 | 1 471 886 | 329 087 | 1 800 973 | 95 480 | 362 489 | 457 969 | 4 240 | 19 170 | 23 410 | 1 563 126 | 672 406 | 2 235 532 |
45307 | 646 | 0 | 646 | 200 | 0 | 200 | 0 | 0 | 0 | 846 | 0 | 846 |
45401 | 1 267 | 0 | 1 267 | 3 709 | 0 | 3 709 | 3 359 | 0 | 3 359 | 1 617 | 0 | 1 617 |
45403 | 3 148 | 0 | 3 148 | 4 217 | 0 | 4 217 | 5 269 | 0 | 5 269 | 2 096 | 0 | 2 096 |
45404 | 1 353 | 0 | 1 353 | 1 067 | 0 | 1 067 | 1 943 | 0 | 1 943 | 477 | 0 | 477 |
45405 | 5 276 | 0 | 5 276 | 164 | 0 | 164 | 5 120 | 0 | 5 120 | 320 | 0 | 320 |
45406 | 21 226 | 0 | 21 226 | 36 946 | 0 | 36 946 | 7 313 | 0 | 7 313 | 50 859 | 0 | 50 859 |
45407 | 8 929 | 0 | 8 929 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 5 325 | 0 | 5 325 |
45408 | 540 | 0 | 540 | 0 | 0 | 0 | 513 | 0 | 513 | 27 | 0 | 27 |
45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
45503 | 0 | 78 349 | 78 349 | 0 | 2 212 | 2 212 | 0 | 2 713 | 2 713 | 0 | 77 848 | 77 848 |
45504 | 880 | 0 | 880 | 0 | 39 099 | 39 099 | 0 | 179 | 179 | 880 | 38 920 | 39 800 |
45505 | 152 389 | 10 321 | 162 710 | 59 400 | 334 | 59 734 | 34 465 | 1 552 | 36 017 | 177 324 | 9 103 | 186 427 |
45506 | 417 807 | 170 513 | 588 320 | 33 037 | 6 557 | 39 594 | 24 400 | 5 710 | 30 110 | 426 444 | 171 360 | 597 804 |
45507 | 463 738 | 169 847 | 633 585 | 40 336 | 5 244 | 45 580 | 4 693 | 6 933 | 11 626 | 499 381 | 168 158 | 667 539 |
45509 | 5 504 | 6 219 | 11 723 | 6 321 | 3 943 | 10 264 | 6 749 | 3 206 | 9 955 | 5 076 | 6 956 | 12 032 |
45601 | 0 | 41 059 | 41 059 | 0 | 0 | 0 | 0 | 41 059 | 41 059 | 0 | 0 | 0 |
45602 | 0 | 8 618 | 8 618 | 0 | 0 | 0 | 0 | 8 618 | 8 618 | 0 | 0 | 0 |
45604 | 0 | 100 473 | 100 473 | 0 | 12 581 | 12 581 | 0 | 16 454 | 16 454 | 0 | 96 600 | 96 600 |
45605 | 585 500 | 812 084 | 1 397 584 | 0 | 45 813 | 45 813 | 0 | 61 715 | 61 715 | 585 500 | 796 182 | 1 381 682 |
45606 | 33 216 | 846 012 | 879 228 | 0 | 27 625 | 27 625 | 0 | 27 873 | 27 873 | 33 216 | 845 764 | 878 980 |
45608 | 0 | 2 985 | 2 985 | 0 | 101 | 101 | 0 | 97 | 97 | 0 | 2 989 | 2 989 |
45706 | 0 | 9 238 | 9 238 | 0 | 312 | 312 | 0 | 301 | 301 | 0 | 9 249 | 9 249 |
45708 | 0 | 56 | 56 | 0 | 253 | 253 | 0 | 265 | 265 | 0 | 44 | 44 |
45812 | 140 960 | 0 | 140 960 | 9 610 | 0 | 9 610 | 21 589 | 0 | 21 589 | 128 981 | 0 | 128 981 |
45814 | 77 550 | 0 | 77 550 | 883 | 0 | 883 | 803 | 0 | 803 | 77 630 | 0 | 77 630 |
45815 | 46 013 | 4 206 | 50 219 | 1 434 | 399 | 1 833 | 1 449 | 292 | 1 741 | 45 998 | 4 313 | 50 311 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 14 297 | 14 297 | 0 | 404 | 404 | 0 | 495 | 495 | 0 | 14 206 | 14 206 |
45912 | 3 834 | 0 | 3 834 | 39 | 0 | 39 | 98 | 0 | 98 | 3 775 | 0 | 3 775 |
45914 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45915 | 2 499 | 7 882 | 10 381 | 209 | 441 | 650 | 215 | 365 | 580 | 2 493 | 7 958 | 10 451 |
45916 | 1 743 | 2 160 | 3 903 | 0 | 62 | 62 | 0 | 75 | 75 | 1 743 | 2 147 | 3 890 |
45917 | 0 | 612 | 612 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 608 | 608 |
47101 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 0 | 0 | 0 |
47406 | 33 741 | 0 | 33 741 | 785 647 | 799 115 | 1 584 762 | 774 750 | 799 115 | 1 573 865 | 44 638 | 0 | 44 638 |
47408 | 0 | 0 | 0 | 1 032 221 | 1 022 107 | 2 054 328 | 1 032 221 | 1 022 107 | 2 054 328 | 0 | 0 | 0 |
47423 | 10 845 | 6 057 | 16 902 | 6 837 | 4 052 | 10 889 | 6 263 | 4 066 | 10 329 | 11 419 | 6 043 | 17 462 |
47427 | 66 198 | 16 953 | 83 151 | 41 455 | 16 917 | 58 372 | 14 249 | 17 151 | 31 400 | 93 404 | 16 719 | 110 123 |
47802 | 19 852 | 10 072 | 29 924 | 80 | 340 | 420 | 4 | 328 | 332 | 19 928 | 10 084 | 30 012 |
50705 | 2 158 | 0 | 2 158 | 36 530 | 0 | 36 530 | 33 117 | 0 | 33 117 | 5 571 | 0 | 5 571 |
50706 | 366 868 | 0 | 366 868 | 323 586 | 0 | 323 586 | 288 110 | 0 | 288 110 | 402 344 | 0 | 402 344 |
50721 | 832 | 0 | 832 | 2 234 | 0 | 2 234 | 2 943 | 0 | 2 943 | 123 | 0 | 123 |
52503 | 186 174 | 10 303 | 196 477 | 686 | 1 430 | 2 116 | 44 001 | 4 464 | 48 465 | 142 859 | 7 269 | 150 128 |
60101 | 106 526 | 0 | 106 526 | 0 | 0 | 0 | 0 | 0 | 0 | 106 526 | 0 | 106 526 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 14 044 | 0 | 14 044 | 1 448 | 0 | 1 448 | 13 165 | 0 | 13 165 | 2 327 | 0 | 2 327 |
60306 | 102 | 0 | 102 | 7 808 | 0 | 7 808 | 7 774 | 0 | 7 774 | 136 | 0 | 136 |
60308 | 25 | 0 | 25 | 325 | 0 | 325 | 350 | 0 | 350 | 0 | 0 | 0 |
60310 | 456 | 0 | 456 | 2 877 | 0 | 2 877 | 2 833 | 0 | 2 833 | 500 | 0 | 500 |
60312 | 24 600 | 0 | 24 600 | 29 571 | 0 | 29 571 | 29 693 | 0 | 29 693 | 24 478 | 0 | 24 478 |
60314 | 1 332 | 0 | 1 332 | 0 | 393 | 393 | 0 | 117 | 117 | 1 332 | 276 | 1 608 |
60323 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 185 | 0 | 185 | 5 630 | 0 | 5 630 |
60401 | 1 595 772 | 0 | 1 595 772 | 2 058 | 0 | 2 058 | 1 770 | 0 | 1 770 | 1 596 060 | 0 | 1 596 060 |
60404 | 264 997 | 0 | 264 997 | 0 | 0 | 0 | 0 | 0 | 0 | 264 997 | 0 | 264 997 |
60407 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60409 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60701 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 615 | 0 | 1 615 | 11 | 0 | 11 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 190 | 0 | 190 | 218 | 0 | 218 | 98 | 0 | 98 | 310 | 0 | 310 |
61008 | 556 | 0 | 556 | 638 | 0 | 638 | 658 | 0 | 658 | 536 | 0 | 536 |
61009 | 394 | 0 | 394 | 974 | 0 | 974 | 645 | 0 | 645 | 723 | 0 | 723 |
61011 | 37 261 | 0 | 37 261 | 1 227 | 0 | 1 227 | 9 000 | 0 | 9 000 | 29 488 | 0 | 29 488 |
61209 | 0 | 0 | 0 | 10 843 | 0 | 10 843 | 10 843 | 0 | 10 843 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 340 636 | 0 | 340 636 | 340 636 | 0 | 340 636 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 6 899 | 1 | 6 900 | 126 | 0 | 126 | 365 | 0 | 365 | 6 660 | 1 | 6 661 |
70606 | 1 414 954 | 0 | 1 414 954 | 720 299 | 0 | 720 299 | 114 310 | 0 | 114 310 | 2 020 943 | 0 | 2 020 943 |
70608 | 2 173 257 | 0 | 2 173 257 | 605 648 | 0 | 605 648 | 63 902 | 0 | 63 902 | 2 715 003 | 0 | 2 715 003 |
70611 | 43 200 | 0 | 43 200 | 14 098 | 0 | 14 098 | 1 261 | 0 | 1 261 | 56 037 | 0 | 56 037 |
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 | 832 | 0 | 832 | 2 943 | 0 | 2 943 | 2 234 | 0 | 2 234 | 123 | 0 | 123 |
10701 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 0 | 0 | 0 | 39 735 | 0 | 39 735 |
10801 | 413 802 | 0 | 413 802 | 0 | 0 | 0 | 0 | 0 | 0 | 413 802 | 0 | 413 802 |
30109 | 557 | 45 588 | 46 145 | 54 | 61 325 | 61 379 | 206 | 52 119 | 52 325 | 709 | 36 382 | 37 091 |
30111 | 1 626 | 350 | 1 976 | 0 | 483 | 483 | 0 | 616 | 616 | 1 626 | 483 | 2 109 |
30126 | 513 | 0 | 513 | 144 | 0 | 144 | 11 | 0 | 11 | 380 | 0 | 380 |
30220 | 0 | 0 | 0 | 8 | 1 921 | 1 929 | 8 | 9 816 | 9 824 | 0 | 7 895 | 7 895 |
30222 | 0 | 261 | 261 | 0 | 1 993 | 1 993 | 0 | 3 559 | 3 559 | 0 | 1 827 | 1 827 |
30223 | 440 979 | 0 | 440 979 | 8 366 085 | 0 | 8 366 085 | 8 294 058 | 0 | 8 294 058 | 368 952 | 0 | 368 952 |
30226 | 330 | 0 | 330 | 0 | 0 | 0 | 36 | 0 | 36 | 366 | 0 | 366 |
30232 | 12 094 | 2 207 | 14 301 | 473 530 | 24 372 | 497 902 | 481 982 | 23 860 | 505 842 | 20 546 | 1 695 | 22 241 |
30301 | 7 426 667 | 794 821 | 8 221 488 | 7 440 904 | 234 483 | 7 675 387 | 5 728 815 | 222 412 | 5 951 227 | 5 714 578 | 782 750 | 6 497 328 |
30607 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 8 509 | 0 | 8 509 |
31302 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 |
31304 | 60 000 | 0 | 60 000 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 40 000 | 0 | 40 000 |
31305 | 100 000 | 19 063 | 119 063 | 0 | 19 611 | 19 611 | 0 | 548 | 548 | 100 000 | 0 | 100 000 |
31306 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 19 125 | 19 125 | 0 | 19 086 | 19 086 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 195 854 | 195 854 | 0 | 6 781 | 6 781 | 0 | 5 529 | 5 529 | 0 | 194 602 | 194 602 |
31609 | 0 | 458 297 | 458 297 | 0 | 15 867 | 15 867 | 0 | 12 938 | 12 938 | 0 | 455 368 | 455 368 |
40602 | 91 936 | 0 | 91 936 | 114 714 | 0 | 114 714 | 106 105 | 0 | 106 105 | 83 327 | 0 | 83 327 |
40603 | 96 | 0 | 96 | 172 | 0 | 172 | 86 | 0 | 86 | 10 | 0 | 10 |
40701 | 59 986 | 8 840 | 68 826 | 115 913 | 1 449 | 117 362 | 109 990 | 1 403 | 111 393 | 54 063 | 8 794 | 62 857 |
40702 | 4 545 005 | 1 008 173 | 5 553 178 | 20 070 644 | 1 388 096 | 21 458 740 | 20 289 911 | 1 791 203 | 22 081 114 | 4 764 272 | 1 411 280 | 6 175 552 |
40703 | 737 928 | 7 | 737 935 | 143 579 | 0 | 143 579 | 128 459 | 0 | 128 459 | 722 808 | 7 | 722 815 |
40802 | 106 353 | 1 724 | 108 077 | 544 201 | 2 125 | 546 326 | 544 425 | 2 350 | 546 775 | 106 577 | 1 949 | 108 526 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 207 | 2 362 | 3 569 | 10 427 | 82 794 | 93 221 | 37 763 | 80 919 | 118 682 | 28 543 | 487 | 29 030 |
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 | 771 305 | 186 775 | 958 080 | 3 395 650 | 502 508 | 3 898 158 | 3 430 920 | 533 021 | 3 963 941 | 806 575 | 217 288 | 1 023 863 |
40820 | 1 479 | 2 792 | 4 271 | 3 434 | 2 023 | 5 457 | 8 323 | 1 155 | 9 478 | 6 368 | 1 924 | 8 292 |
40821 | 1 214 | 0 | 1 214 | 90 334 | 0 | 90 334 | 91 288 | 0 | 91 288 | 2 168 | 0 | 2 168 |
40901 | 1 478 | 0 | 1 478 | 7 248 | 0 | 7 248 | 26 408 | 0 | 26 408 | 20 638 | 0 | 20 638 |
40903 | 27 445 | 0 | 27 445 | 585 670 | 0 | 585 670 | 588 953 | 0 | 588 953 | 30 728 | 0 | 30 728 |
40905 | 636 | 0 | 636 | 23 674 | 0 | 23 674 | 23 589 | 0 | 23 589 | 551 | 0 | 551 |
40909 | 6 | 41 | 47 | 3 767 | 5 301 | 9 068 | 3 768 | 5 301 | 9 069 | 7 | 41 | 48 |
40910 | 0 | 0 | 0 | 209 | 692 | 901 | 209 | 692 | 901 | 0 | 0 | 0 |
40911 | 30 133 | 0 | 30 133 | 603 701 | 156 | 603 857 | 604 250 | 156 | 604 406 | 30 682 | 0 | 30 682 |
40912 | 11 | 40 | 51 | 10 778 | 19 737 | 30 515 | 10 770 | 19 722 | 30 492 | 3 | 25 | 28 |
40913 | 29 | 72 | 101 | 7 105 | 44 791 | 51 896 | 7 091 | 45 086 | 52 177 | 15 | 367 | 382 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41907 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
42005 | 68 300 | 40 085 | 108 385 | 0 | 2 452 | 2 452 | 20 000 | 2 332 | 22 332 | 88 300 | 39 965 | 128 265 |
42006 | 51 000 | 0 | 51 000 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 | 53 000 | 0 | 53 000 |
42101 | 2 522 | 0 | 2 522 | 4 243 | 0 | 4 243 | 4 119 | 0 | 4 119 | 2 398 | 0 | 2 398 |
42103 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 17 250 | 0 | 17 250 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42105 | 1 517 868 | 707 843 | 2 225 711 | 80 200 | 398 620 | 478 820 | 120 500 | 18 833 | 139 333 | 1 558 168 | 328 056 | 1 886 224 |
42106 | 326 751 | 1 156 603 | 1 483 354 | 26 400 | 37 743 | 64 143 | 75 500 | 38 724 | 114 224 | 375 851 | 1 157 584 | 1 533 435 |
42107 | 6 135 | 21 743 | 27 878 | 0 | 708 | 708 | 0 | 733 | 733 | 6 135 | 21 768 | 27 903 |
42206 | 117 671 | 0 | 117 671 | 0 | 0 | 0 | 0 | 0 | 0 | 117 671 | 0 | 117 671 |
42301 | 5 393 | 2 009 | 7 402 | 850 | 66 | 916 | 850 | 68 | 918 | 5 393 | 2 011 | 7 404 |
42302 | 118 | 0 | 118 | 0 | 114 | 114 | 0 | 3 638 | 3 638 | 118 | 3 524 | 3 642 |
42304 | 107 122 | 1 595 | 108 717 | 34 562 | 366 | 34 928 | 23 935 | 471 | 24 406 | 96 495 | 1 700 | 98 195 |
42305 | 531 710 | 5 681 | 537 391 | 154 668 | 645 | 155 313 | 37 922 | 759 | 38 681 | 414 964 | 5 795 | 420 759 |
42306 | 8 742 789 | 2 761 019 | 11 503 808 | 1 345 037 | 428 972 | 1 774 009 | 1 626 021 | 383 744 | 2 009 765 | 9 023 773 | 2 715 791 | 11 739 564 |
42307 | 114 886 | 16 576 | 131 462 | 5 254 | 621 | 5 875 | 36 755 | 489 | 37 244 | 146 387 | 16 444 | 162 831 |
42309 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42606 | 8 249 | 9 256 | 17 505 | 6 220 | 477 | 6 697 | 897 | 2 371 | 3 268 | 2 926 | 11 150 | 14 076 |
43801 | 40 | 0 | 40 | 169 | 0 | 169 | 305 | 0 | 305 | 176 | 0 | 176 |
43807 | 150 000 | 587 561 | 737 561 | 0 | 20 343 | 20 343 | 0 | 16 587 | 16 587 | 150 000 | 583 805 | 733 805 |
45115 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 0 | 0 | 0 | 13 385 | 0 | 13 385 |
45215 | 272 428 | 0 | 272 428 | 221 265 | 0 | 221 265 | 233 307 | 0 | 233 307 | 284 470 | 0 | 284 470 |
45415 | 1 997 | 0 | 1 997 | 191 | 0 | 191 | 130 | 0 | 130 | 1 936 | 0 | 1 936 |
45515 | 124 250 | 0 | 124 250 | 21 875 | 0 | 21 875 | 39 457 | 0 | 39 457 | 141 832 | 0 | 141 832 |
45615 | 159 914 | 0 | 159 914 | 16 600 | 0 | 16 600 | 2 814 | 0 | 2 814 | 146 128 | 0 | 146 128 |
45715 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 3 | 0 | 3 | 2 313 | 0 | 2 313 |
45818 | 272 503 | 0 | 272 503 | 3 031 | 0 | 3 031 | 5 027 | 0 | 5 027 | 274 499 | 0 | 274 499 |
45918 | 15 476 | 0 | 15 476 | 55 | 0 | 55 | 107 | 0 | 107 | 15 528 | 0 | 15 528 |
47403 | 0 | 0 | 0 | 26 977 | 0 | 26 977 | 26 977 | 0 | 26 977 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 409 | 202 290 | 259 699 | 57 409 | 202 290 | 259 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 022 064 | 1 032 242 | 2 054 306 | 1 022 064 | 1 032 242 | 2 054 306 | 0 | 0 | 0 |
47411 | 108 452 | 40 535 | 148 987 | 76 009 | 11 980 | 87 989 | 72 844 | 15 171 | 88 015 | 105 287 | 43 726 | 149 013 |
47416 | 557 | 0 | 557 | 16 245 | 1 012 | 17 257 | 16 177 | 1 044 | 17 221 | 489 | 32 | 521 |
47422 | 39 857 | 606 | 40 463 | 88 691 | 19 663 | 108 354 | 93 936 | 19 210 | 113 146 | 45 102 | 153 | 45 255 |
47425 | 81 286 | 0 | 81 286 | 36 239 | 0 | 36 239 | 33 705 | 0 | 33 705 | 78 752 | 0 | 78 752 |
47426 | 28 707 | 17 907 | 46 614 | 5 867 | 5 435 | 11 302 | 22 070 | 17 347 | 39 417 | 44 910 | 29 819 | 74 729 |
47804 | 29 728 | 0 | 29 728 | 0 | 0 | 0 | 92 | 0 | 92 | 29 820 | 0 | 29 820 |
50719 | 3 169 | 0 | 3 169 | 227 | 0 | 227 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
50720 | 50 975 | 0 | 50 975 | 38 585 | 0 | 38 585 | 67 143 | 0 | 67 143 | 79 533 | 0 | 79 533 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52302 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 802 | 1 802 | 0 | 1 781 | 1 781 |
52304 | 4 637 030 | 0 | 4 637 030 | 1 535 989 | 32 | 1 536 021 | 0 | 2 718 | 2 718 | 3 101 041 | 2 686 | 3 103 727 |
52305 | 1 920 858 | 232 262 | 2 153 120 | 14 031 | 111 047 | 125 078 | 0 | 10 781 | 10 781 | 1 906 827 | 131 996 | 2 038 823 |
52306 | 57 462 | 0 | 57 462 | 0 | 266 | 266 | 4 454 | 9 452 | 13 906 | 61 916 | 9 186 | 71 102 |
52307 | 21 794 | 0 | 21 794 | 0 | 0 | 0 | 0 | 0 | 0 | 21 794 | 0 | 21 794 |
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 | 110 | 0 | 110 | 1 545 439 | 104 234 | 1 649 673 | 1 559 471 | 105 406 | 1 664 877 | 14 142 | 1 172 | 15 314 |
52501 | 57 | 0 | 57 | 0 | 0 | 0 | 29 | 0 | 29 | 86 | 0 | 86 |
60206 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
60301 | 41 729 | 0 | 41 729 | 63 627 | 0 | 63 627 | 25 116 | 0 | 25 116 | 3 218 | 0 | 3 218 |
60305 | 9 808 | 0 | 9 808 | 29 878 | 0 | 29 878 | 20 211 | 0 | 20 211 | 141 | 0 | 141 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 015 | 0 | 2 015 | 1 490 | 0 | 1 490 | 1 339 | 0 | 1 339 | 1 864 | 0 | 1 864 |
60311 | 12 495 | 0 | 12 495 | 4 604 | 0 | 4 604 | 3 899 | 0 | 3 899 | 11 790 | 0 | 11 790 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 344 557 | 0 | 344 557 | 12 830 | 0 | 12 830 | 676 293 | 0 | 676 293 | 1 008 020 | 0 | 1 008 020 |
60324 | 19 406 | 0 | 19 406 | 1 214 | 0 | 1 214 | 1 | 0 | 1 | 18 193 | 0 | 18 193 |
60405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
60601 | 164 736 | 0 | 164 736 | 1 468 | 0 | 1 468 | 5 313 | 0 | 5 313 | 168 581 | 0 | 168 581 |
60603 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60903 | 12 172 | 0 | 12 172 | 0 | 0 | 0 | 419 | 0 | 419 | 12 591 | 0 | 12 591 |
61012 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61301 | 6 325 | 0 | 6 325 | 1 010 | 0 | 1 010 | 752 | 53 | 805 | 6 067 | 53 | 6 120 |
70601 | 1 626 407 | 0 | 1 626 407 | 56 775 | 0 | 56 775 | 694 085 | 0 | 694 085 | 2 263 717 | 0 | 2 263 717 |
70603 | 2 160 543 | 0 | 2 160 543 | 64 021 | 0 | 64 021 | 605 949 | 0 | 605 949 | 2 702 471 | 0 | 2 702 471 |
70605 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70801 | 265 807 | 0 | 265 807 | 0 | 0 | 0 | 0 | 0 | 0 | 265 807 | 0 | 265 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 545 440 | 104 234 | 1 649 674 | 1 545 440 | 104 234 | 1 649 674 | 0 | 0 | 0 |
90803 | 98 908 | 202 812 | 301 720 | 4 454 | 4 615 | 9 069 | 0 | 62 491 | 62 491 | 103 362 | 144 936 | 248 298 |
90901 | 281 284 | 0 | 281 284 | 153 986 | 0 | 153 986 | 43 768 | 0 | 43 768 | 391 502 | 0 | 391 502 |
90902 | 1 422 576 | 0 | 1 422 576 | 126 868 | 0 | 126 868 | 56 617 | 0 | 56 617 | 1 492 827 | 0 | 1 492 827 |
90907 | 20 778 | 0 | 20 778 | 26 408 | 0 | 26 408 | 11 348 | 0 | 11 348 | 35 838 | 0 | 35 838 |
90909 | 0 | 0 | 0 | 8 | 9 816 | 9 824 | 8 | 1 921 | 1 929 | 0 | 7 895 | 7 895 |
91202 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 13 408 | 13 408 | 0 | 6 651 | 6 651 | 0 | 11 954 | 11 954 | 0 | 8 105 | 8 105 |
91414 | 4 276 138 | 816 688 | 5 092 826 | 401 482 | 31 099 | 432 581 | 343 719 | 51 720 | 395 439 | 4 333 901 | 796 067 | 5 129 968 |
91418 | 19 932 | 10 072 | 30 004 | 0 | 339 | 339 | 4 | 328 | 332 | 19 928 | 10 083 | 30 011 |
91501 | 109 945 | 0 | 109 945 | 0 | 0 | 0 | 0 | 0 | 0 | 109 945 | 0 | 109 945 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 69 183 | 13 192 | 82 375 | 3 881 | 3 209 | 7 090 | 8 154 | 1 582 | 9 736 | 64 910 | 14 819 | 79 729 |
91704 | 42 107 | 2 408 | 44 515 | 6 703 | 81 | 6 784 | 0 | 79 | 79 | 48 810 | 2 410 | 51 220 |
91802 | 583 698 | 11 571 | 595 269 | 285 | 390 | 675 | 221 | 377 | 598 | 583 762 | 11 584 | 595 346 |
91803 | 22 259 | 84 | 22 343 | 21 | 3 | 24 | 2 | 2 | 4 | 22 278 | 85 | 22 363 |
99998 | 38 931 362 | 0 | 38 931 362 | 6 400 833 | 0 | 6 400 833 | 5 720 049 | 0 | 5 720 049 | 39 612 146 | 0 | 39 612 146 |
Пассив | ||||||||||||
91311 | 175 162 | 49 939 | 225 101 | 0 | 50 658 | 50 658 | 0 | 719 | 719 | 175 162 | 0 | 175 162 |
91312 | 33 408 849 | 118 858 | 33 527 707 | 2 627 658 | 4 011 | 2 631 669 | 3 006 845 | 3 629 | 3 010 474 | 33 788 036 | 118 476 | 33 906 512 |
91315 | 3 597 772 | 199 529 | 3 797 301 | 855 913 | 23 215 | 879 128 | 857 325 | 24 286 | 881 611 | 3 599 184 | 200 600 | 3 799 784 |
91316 | 170 538 | 118 | 170 656 | 336 656 | 146 816 | 483 472 | 434 955 | 146 815 | 581 770 | 268 837 | 117 | 268 954 |
91317 | 965 280 | 180 993 | 1 146 273 | 1 646 016 | 29 106 | 1 675 122 | 1 909 041 | 9 146 | 1 918 187 | 1 228 305 | 161 033 | 1 389 338 |
91318 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 0 | 0 | 0 | 17 928 | 0 | 17 928 |
91507 | 46 396 | 0 | 46 396 | 0 | 0 | 0 | 8 072 | 0 | 8 072 | 54 468 | 0 | 54 468 |
99999 | 8 017 112 | 0 | 8 017 112 | 2 243 531 | 0 | 2 243 531 | 2 429 537 | 0 | 2 429 537 | 8 203 118 | 0 | 8 203 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 52 351 | 52 351 | 447 346 | 229 599 | 676 945 | 394 016 | 261 964 | 655 980 | 53 330 | 19 986 | 73 316 |
93801 | 245 | 0 | 245 | 3 055 | 0 | 3 055 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 52 596 | 0 | 52 596 | 262 349 | 393 858 | 656 207 | 229 726 | 447 085 | 676 811 | 19 973 | 53 227 | 73 200 |
96801 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 416 | 0 | 3 416 | 116 | 0 | 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 937 822 482,0000 | 0 | 0 | 439 566 745,0000 | 0 | 0 | 127 010 847,0000 | 0 | 0 | 2 250 378 380,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 465 123 375,0000 | 0 | 0 | 3 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 461 723 375,0000 |
98050 | 0 | 0 | 1 187 234 316,0000 | 0 | 0 | 126 938 402,0000 | 0 | 0 | 321 024 102,0000 | 0 | 0 | 1 381 320 016,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 181 347 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 400 000,0000 | 0 | 0 | 184 747 391,0000 |
98090 | 0 | 0 | 61 523 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 470 198,0000 | 0 | 0 | 179 993 300,0000 |
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