Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "Тольяттихимбанк"
Регистрационный номер
2507
Код формы по ОКУД 0409101
тыс. рублей
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 | 18 110 | 0 | 18 110 | 314 | 0 | 314 | 1 123 | 0 | 1 123 | 17 301 | 0 | 17 301 |
20202 | 40 002 | 60 232 | 100 234 | 1 197 666 | 230 226 | 1 427 892 | 1 197 792 | 246 538 | 1 444 330 | 39 876 | 43 920 | 83 796 |
20207 | 0 | 0 | 0 | 9 543 | 7 342 | 16 885 | 8 388 | 5 946 | 14 334 | 1 155 | 1 396 | 2 551 |
20208 | 73 920 | 0 | 73 920 | 262 311 | 0 | 262 311 | 277 251 | 0 | 277 251 | 58 980 | 0 | 58 980 |
20209 | 21 182 | 0 | 21 182 | 918 894 | 217 379 | 1 136 273 | 938 348 | 217 379 | 1 155 727 | 1 728 | 0 | 1 728 |
30102 | 89 386 | 0 | 89 386 | 3 652 016 | 0 | 3 652 016 | 3 640 376 | 0 | 3 640 376 | 101 026 | 0 | 101 026 |
30110 | 34 571 | 48 294 | 82 865 | 159 758 | 713 107 | 872 865 | 185 787 | 707 116 | 892 903 | 8 542 | 54 285 | 62 827 |
30114 | 0 | 10 044 | 10 044 | 0 | 6 173 203 | 6 173 203 | 0 | 6 148 959 | 6 148 959 | 0 | 34 288 | 34 288 |
30202 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 391 | 0 | 391 | 3 519 | 0 | 3 519 |
30204 | 2 964 | 0 | 2 964 | 496 | 0 | 496 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
30213 | 9 754 | 0 | 9 754 | 7 896 | 0 | 7 896 | 2 319 | 0 | 2 319 | 15 331 | 0 | 15 331 |
30233 | 1 052 | 0 | 1 052 | 648 282 | 3 395 | 651 677 | 648 389 | 3 340 | 651 729 | 945 | 55 | 1 000 |
30402 | 43 432 | 0 | 43 432 | 1 032 098 | 0 | 1 032 098 | 1 031 630 | 0 | 1 031 630 | 43 900 | 0 | 43 900 |
30404 | 0 | 0 | 0 | 1 676 876 | 0 | 1 676 876 | 1 676 876 | 0 | 1 676 876 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 671 800 | 0 | 671 800 | 671 800 | 0 | 671 800 | 0 | 0 | 0 |
30602 | 31 | 5 099 | 5 130 | 0 | 506 | 506 | 0 | 1 582 | 1 582 | 31 | 4 023 | 4 054 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 727 677 | 4 727 677 | 0 | 4 570 380 | 4 570 380 | 0 | 157 297 | 157 297 |
32103 | 0 | 322 016 | 322 016 | 0 | 1 052 985 | 1 052 985 | 0 | 1 375 001 | 1 375 001 | 0 | 0 | 0 |
32308 | 0 | 14 157 | 14 157 | 0 | 565 | 565 | 0 | 4 800 | 4 800 | 0 | 9 922 | 9 922 |
32309 | 0 | 4 678 | 4 678 | 0 | 229 | 229 | 0 | 453 | 453 | 0 | 4 454 | 4 454 |
45106 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 36 379 | 0 | 36 379 | 15 980 | 0 | 15 980 | 27 802 | 0 | 27 802 | 24 557 | 0 | 24 557 |
45203 | 0 | 261 028 | 261 028 | 5 000 | 118 423 | 123 423 | 4 149 | 270 608 | 274 757 | 851 | 108 843 | 109 694 |
45204 | 84 170 | 0 | 84 170 | 102 345 | 136 054 | 238 399 | 116 415 | 0 | 116 415 | 70 100 | 136 054 | 206 154 |
45205 | 201 207 | 40 879 | 242 086 | 19 674 | 2 000 | 21 674 | 30 524 | 3 953 | 34 477 | 190 357 | 38 926 | 229 283 |
45206 | 3 028 640 | 590 454 | 3 619 094 | 191 147 | 107 234 | 298 381 | 159 625 | 58 367 | 217 992 | 3 060 162 | 639 321 | 3 699 483 |
45207 | 1 724 317 | 344 596 | 2 068 913 | 155 611 | 16 857 | 172 468 | 54 934 | 33 326 | 88 260 | 1 824 994 | 328 127 | 2 153 121 |
45208 | 276 965 | 20 552 | 297 517 | 594 | 1 103 | 1 697 | 110 | 1 743 | 1 853 | 277 449 | 19 912 | 297 361 |
45406 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 192 | 0 | 192 | 10 116 | 0 | 10 116 |
45502 | 4 493 | 0 | 4 493 | 18 993 | 0 | 18 993 | 20 966 | 0 | 20 966 | 2 520 | 0 | 2 520 |
45505 | 228 717 | 27 254 | 255 971 | 270 | 1 567 | 1 837 | 27 109 | 1 814 | 28 923 | 201 878 | 27 007 | 228 885 |
45506 | 47 027 | 284 907 | 331 934 | 19 384 | 13 937 | 33 321 | 1 482 | 27 553 | 29 035 | 64 929 | 271 291 | 336 220 |
45507 | 52 654 | 0 | 52 654 | 43 | 0 | 43 | 3 798 | 0 | 3 798 | 48 899 | 0 | 48 899 |
45508 | 3 401 | 0 | 3 401 | 10 654 | 0 | 10 654 | 7 499 | 0 | 7 499 | 6 556 | 0 | 6 556 |
45509 | 958 | 0 | 958 | 1 912 | 0 | 1 912 | 2 105 | 0 | 2 105 | 765 | 0 | 765 |
45812 | 17 987 | 0 | 17 987 | 0 | 0 | 0 | 41 | 0 | 41 | 17 946 | 0 | 17 946 |
45815 | 2 888 | 0 | 2 888 | 8 282 | 0 | 8 282 | 8 178 | 0 | 8 178 | 2 992 | 0 | 2 992 |
45912 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 3 576 | 0 | 3 576 | 10 820 | 0 | 10 820 | 10 906 | 0 | 10 906 | 3 490 | 0 | 3 490 |
47404 | 0 | 0 | 0 | 29 445 | 4 544 | 33 989 | 29 445 | 50 | 29 495 | 0 | 4 494 | 4 494 |
47406 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47408 | 0 | 0 | 0 | 473 841 | 1 397 907 | 1 871 748 | 473 841 | 1 397 426 | 1 871 267 | 0 | 481 | 481 |
47410 | 0 | 80 277 | 80 277 | 0 | 4 616 | 4 616 | 0 | 5 346 | 5 346 | 0 | 79 547 | 79 547 |
47423 | 22 243 | 1 144 | 23 387 | 180 412 | 275 | 180 687 | 180 742 | 309 | 181 051 | 21 913 | 1 110 | 23 023 |
47427 | 18 133 | 4 671 | 22 804 | 22 230 | 6 466 | 28 696 | 19 956 | 4 570 | 24 526 | 20 407 | 6 567 | 26 974 |
47801 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 9 | 0 | 9 | 2 864 | 0 | 2 864 |
47802 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 879 | 0 | 8 879 |
50305 | 97 513 | 0 | 97 513 | 526 | 0 | 526 | 0 | 0 | 0 | 98 039 | 0 | 98 039 |
50307 | 4 037 | 0 | 4 037 | 51 | 0 | 51 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
50505 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
50605 | 18 794 | 0 | 18 794 | 210 | 0 | 210 | 266 | 0 | 266 | 18 738 | 0 | 18 738 |
50606 | 166 341 | 0 | 166 341 | 165 | 0 | 165 | 165 | 0 | 165 | 166 341 | 0 | 166 341 |
50618 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50705 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
50706 | 21 408 | 0 | 21 408 | 0 | 0 | 0 | 0 | 0 | 0 | 21 408 | 0 | 21 408 |
50708 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 61 | 61 |
50721 | 3 694 | 0 | 3 694 | 428 | 0 | 428 | 87 | 0 | 87 | 4 035 | 0 | 4 035 |
51402 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
51501 | 20 563 | 0 | 20 563 | 8 609 | 0 | 8 609 | 13 443 | 0 | 13 443 | 15 729 | 0 | 15 729 |
51503 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
51504 | 1 949 | 0 | 1 949 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 6 910 | 0 | 6 910 |
51505 | 158 000 | 0 | 158 000 | 37 487 | 0 | 37 487 | 0 | 0 | 0 | 195 487 | 0 | 195 487 |
51508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 6 | 0 | 6 | 19 | 0 | 19 | 3 | 0 | 3 | 22 | 0 | 22 |
60302 | 12 513 | 0 | 12 513 | 94 | 0 | 94 | 10 140 | 0 | 10 140 | 2 467 | 0 | 2 467 |
60306 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 33 | 0 | 33 | 33 | 0 | 33 | 34 | 0 | 34 |
60312 | 1 455 | 0 | 1 455 | 5 137 | 0 | 5 137 | 4 804 | 0 | 4 804 | 1 788 | 0 | 1 788 |
60314 | 0 | 633 | 633 | 0 | 1 022 | 1 022 | 0 | 1 354 | 1 354 | 0 | 301 | 301 |
60323 | 1 585 | 0 | 1 585 | 1 | 0 | 1 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
60401 | 78 267 | 0 | 78 267 | 0 | 0 | 0 | 0 | 0 | 0 | 78 267 | 0 | 78 267 |
61002 | 42 | 0 | 42 | 36 | 0 | 36 | 65 | 0 | 65 | 13 | 0 | 13 |
61008 | 2 532 | 0 | 2 532 | 236 | 0 | 236 | 1 239 | 0 | 1 239 | 1 529 | 0 | 1 529 |
61009 | 47 | 0 | 47 | 12 | 0 | 12 | 17 | 0 | 17 | 42 | 0 | 42 |
61011 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 4 | 0 | 4 | 8 806 | 0 | 8 806 |
61209 | 0 | 0 | 0 | 37 380 | 0 | 37 380 | 37 380 | 0 | 37 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 113 500 | 0 | 113 500 | 113 500 | 0 | 113 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
61403 | 1 718 | 273 | 1 991 | 251 | 989 | 1 240 | 475 | 339 | 814 | 1 494 | 923 | 2 417 |
70606 | 1 183 672 | 0 | 1 183 672 | 434 485 | 0 | 434 485 | 21 500 | 0 | 21 500 | 1 596 657 | 0 | 1 596 657 |
70607 | 1 992 | 0 | 1 992 | 1 617 | 0 | 1 617 | 3 017 | 0 | 3 017 | 592 | 0 | 592 |
70608 | 754 746 | 0 | 754 746 | 296 048 | 0 | 296 048 | 0 | 0 | 0 | 1 050 794 | 0 | 1 050 794 |
70610 | 4 120 | 0 | 4 120 | 210 | 0 | 210 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
70611 | 5 916 | 0 | 5 916 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 9 502 | 0 | 9 502 |
70706 | 8 590 121 | 0 | 8 590 121 | 25 | 0 | 25 | 8 590 146 | 0 | 8 590 146 | 0 | 0 | 0 |
70707 | 150 431 | 0 | 150 431 | 0 | 0 | 0 | 150 431 | 0 | 150 431 | 0 | 0 | 0 |
70708 | 1 493 138 | 0 | 1 493 138 | 0 | 0 | 0 | 1 493 138 | 0 | 1 493 138 | 0 | 0 | 0 |
70710 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
70711 | 71 974 | 0 | 71 974 | 16 651 | 0 | 16 651 | 88 625 | 0 | 88 625 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
10603 | 3 694 | 0 | 3 694 | 87 | 0 | 87 | 428 | 0 | 428 | 4 035 | 0 | 4 035 |
10701 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
10801 | 1 030 240 | 0 | 1 030 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 240 | 0 | 1 030 240 |
30109 | 2 | 9 | 11 | 0 | 4 | 4 | 0 | 54 | 54 | 2 | 59 | 61 |
30220 | 0 | 0 | 0 | 0 | 65 888 | 65 888 | 0 | 68 014 | 68 014 | 0 | 2 126 | 2 126 |
30232 | 597 | 70 | 667 | 82 109 | 840 | 82 949 | 82 715 | 779 | 83 494 | 1 203 | 9 | 1 212 |
30408 | 0 | 0 | 0 | 682 647 | 0 | 682 647 | 682 647 | 0 | 682 647 | 0 | 0 | 0 |
30601 | 45 609 | 0 | 45 609 | 654 367 | 0 | 654 367 | 687 568 | 0 | 687 568 | 78 810 | 0 | 78 810 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31204 | 243 000 | 0 | 243 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
31205 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 257 000 | 0 | 257 000 |
40602 | 435 | 0 | 435 | 6 555 | 0 | 6 555 | 6 681 | 0 | 6 681 | 561 | 0 | 561 |
40701 | 269 | 0 | 269 | 7 527 | 0 | 7 527 | 7 713 | 0 | 7 713 | 455 | 0 | 455 |
40702 | 274 709 | 26 840 | 301 549 | 6 116 069 | 1 393 243 | 7 509 312 | 6 115 628 | 1 429 951 | 7 545 579 | 274 268 | 63 548 | 337 816 |
40703 | 9 527 | 730 | 10 257 | 11 015 | 739 | 11 754 | 12 161 | 9 | 12 170 | 10 673 | 0 | 10 673 |
40802 | 12 183 | 4 080 | 16 263 | 39 339 | 5 549 | 44 888 | 38 030 | 5 516 | 43 546 | 10 874 | 4 047 | 14 921 |
40807 | 5 649 | 10 832 | 16 481 | 248 | 885 | 1 133 | 4 673 | 6 371 | 11 044 | 10 074 | 16 318 | 26 392 |
40817 | 361 811 | 2 005 | 363 816 | 485 748 | 21 283 | 507 031 | 445 818 | 21 139 | 466 957 | 321 881 | 1 861 | 323 742 |
40820 | 0 | 190 | 190 | 0 | 2 014 | 2 014 | 30 | 2 012 | 2 042 | 30 | 188 | 218 |
40901 | 0 | 0 | 0 | 102 345 | 0 | 102 345 | 102 345 | 0 | 102 345 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40906 | 4 292 | 0 | 4 292 | 51 328 | 0 | 51 328 | 48 764 | 0 | 48 764 | 1 728 | 0 | 1 728 |
40909 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 2 178 | 0 | 2 178 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 505 | 520 | 15 | 505 | 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 240 | 249 | 9 | 240 | 249 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42007 | 48 000 | 0 | 48 000 | 200 | 0 | 200 | 0 | 0 | 0 | 47 800 | 0 | 47 800 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 150 | 0 | 150 | 1 250 | 0 | 1 250 |
42106 | 98 800 | 0 | 98 800 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
42205 | 5 000 | 0 | 5 000 | 375 | 0 | 375 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
42301 | 17 416 | 3 014 | 20 430 | 98 423 | 12 247 | 110 670 | 93 740 | 12 135 | 105 875 | 12 733 | 2 902 | 15 635 |
42304 | 93 022 | 0 | 93 022 | 24 299 | 0 | 24 299 | 39 106 | 0 | 39 106 | 107 829 | 0 | 107 829 |
42305 | 332 271 | 238 003 | 570 274 | 41 816 | 29 740 | 71 556 | 44 484 | 20 621 | 65 105 | 334 939 | 228 884 | 563 823 |
42306 | 76 498 | 38 765 | 115 263 | 13 880 | 6 319 | 20 199 | 2 084 | 2 252 | 4 336 | 64 702 | 34 698 | 99 400 |
42307 | 3 872 | 0 | 3 872 | 1 900 | 0 | 1 900 | 1 534 | 0 | 1 534 | 3 506 | 0 | 3 506 |
42310 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
42505 | 0 | 35 721 | 35 721 | 0 | 36 414 | 36 414 | 0 | 693 | 693 | 0 | 0 | 0 |
42506 | 5 662 | 1 187 635 | 1 193 297 | 0 | 107 520 | 107 520 | 0 | 94 603 | 94 603 | 5 662 | 1 174 718 | 1 180 380 |
42507 | 347 425 | 216 682 | 564 107 | 0 | 20 955 | 20 955 | 0 | 10 600 | 10 600 | 347 425 | 206 327 | 553 752 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
42604 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
42605 | 437 | 0 | 437 | 0 | 0 | 0 | 2 | 0 | 2 | 439 | 0 | 439 |
44007 | 0 | 71 441 | 71 441 | 0 | 6 909 | 6 909 | 0 | 3 495 | 3 495 | 0 | 68 027 | 68 027 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
45215 | 1 456 812 | 0 | 1 456 812 | 84 851 | 0 | 84 851 | 196 486 | 0 | 196 486 | 1 568 447 | 0 | 1 568 447 |
45415 | 7 606 | 0 | 7 606 | 48 | 0 | 48 | 750 | 0 | 750 | 8 308 | 0 | 8 308 |
45515 | 426 766 | 0 | 426 766 | 36 396 | 0 | 36 396 | 71 607 | 0 | 71 607 | 461 977 | 0 | 461 977 |
45818 | 20 703 | 0 | 20 703 | 8 125 | 0 | 8 125 | 8 118 | 0 | 8 118 | 20 696 | 0 | 20 696 |
45918 | 259 | 0 | 259 | 1 | 0 | 1 | 122 | 0 | 122 | 380 | 0 | 380 |
47008 | 1 746 | 0 | 1 746 | 5 240 | 0 | 5 240 | 5 239 | 0 | 5 239 | 1 745 | 0 | 1 745 |
47403 | 0 | 0 | 0 | 33 939 | 0 | 33 939 | 33 939 | 0 | 33 939 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 98 720 | 0 | 98 720 | 98 720 | 0 | 98 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 185 199 | 1 693 247 | 1 878 446 | 185 199 | 1 693 247 | 1 878 446 | 0 | 0 | 0 |
47409 | 0 | 80 277 | 80 277 | 0 | 5 346 | 5 346 | 0 | 4 616 | 4 616 | 0 | 79 547 | 79 547 |
47411 | 13 982 | 3 560 | 17 542 | 5 257 | 3 030 | 8 287 | 3 799 | 385 | 4 184 | 12 524 | 915 | 13 439 |
47416 | 634 | 0 | 634 | 21 495 | 0 | 21 495 | 20 861 | 0 | 20 861 | 0 | 0 | 0 |
47422 | 511 215 | 18 | 511 233 | 52 280 | 797 | 53 077 | 93 577 | 796 | 94 373 | 552 512 | 17 | 552 529 |
47425 | 210 170 | 0 | 210 170 | 178 132 | 0 | 178 132 | 31 676 | 0 | 31 676 | 63 714 | 0 | 63 714 |
47426 | 3 709 | 22 447 | 26 156 | 7 870 | 17 237 | 25 107 | 5 353 | 7 825 | 13 178 | 1 192 | 13 035 | 14 227 |
47804 | 2 036 | 0 | 2 036 | 209 | 0 | 209 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
50408 | 28 | 0 | 28 | 1 | 0 | 1 | 113 | 0 | 113 | 140 | 0 | 140 |
50507 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
50620 | 141 353 | 0 | 141 353 | 9 015 | 0 | 9 015 | 3 465 | 0 | 3 465 | 135 803 | 0 | 135 803 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 18 110 | 0 | 18 110 | 1 123 | 0 | 1 123 | 314 | 0 | 314 | 17 301 | 0 | 17 301 |
51510 | 39 511 | 0 | 39 511 | 5 365 | 0 | 5 365 | 54 910 | 0 | 54 910 | 89 056 | 0 | 89 056 |
52301 | 111 989 | 0 | 111 989 | 108 447 | 0 | 108 447 | 117 276 | 0 | 117 276 | 120 818 | 0 | 120 818 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 019 | 0 | 50 019 | 50 019 | 0 | 50 019 |
52305 | 15 149 | 0 | 15 149 | 11 292 | 0 | 11 292 | 1 000 | 0 | 1 000 | 4 857 | 0 | 4 857 |
52306 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
52406 | 4 870 | 0 | 4 870 | 100 041 | 0 | 100 041 | 100 000 | 0 | 100 000 | 4 829 | 0 | 4 829 |
52501 | 127 | 0 | 127 | 0 | 0 | 0 | 32 | 0 | 32 | 159 | 0 | 159 |
60301 | 824 | 0 | 824 | 24 400 | 0 | 24 400 | 24 342 | 0 | 24 342 | 766 | 0 | 766 |
60305 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
60309 | 400 | 0 | 400 | 245 | 0 | 245 | 234 | 0 | 234 | 389 | 0 | 389 |
60311 | 12 | 0 | 12 | 27 | 0 | 27 | 33 | 0 | 33 | 18 | 0 | 18 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 35 | 35 | 0 | 34 | 34 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 1 641 | 0 | 1 641 | 151 | 0 | 151 | 156 | 0 | 156 | 1 646 | 0 | 1 646 |
60601 | 44 547 | 0 | 44 547 | 0 | 0 | 0 | 413 | 0 | 413 | 44 960 | 0 | 44 960 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 183 122 | 0 | 1 183 122 | 3 802 | 0 | 3 802 | 422 784 | 0 | 422 784 | 1 602 104 | 0 | 1 602 104 |
70602 | 11 071 | 0 | 11 071 | 3 611 | 0 | 3 611 | 7 768 | 0 | 7 768 | 15 228 | 0 | 15 228 |
70603 | 800 525 | 0 | 800 525 | 0 | 0 | 0 | 288 722 | 0 | 288 722 | 1 089 247 | 0 | 1 089 247 |
70605 | 43 | 0 | 43 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 097 | 0 | 1 097 |
70701 | 9 014 964 | 0 | 9 014 964 | 9 020 067 | 0 | 9 020 067 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
70703 | 1 532 115 | 0 | 1 532 115 | 1 532 115 | 0 | 1 532 115 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 326 649 | 0 | 10 326 649 | 10 561 873 | 0 | 10 561 873 | 235 224 | 0 | 235 224 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
80801 | 186 | 54 | 240 | 0 | 3 | 3 | 1 | 6 | 7 | 185 | 51 | 236 |
80901 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
81001 | 2 626 | 0 | 2 626 | 6 | 0 | 6 | 2 | 0 | 2 | 2 630 | 0 | 2 630 |
Пассив | ||||||||||||
85101 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
85401 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 3 416 | 14 649 | 18 065 | 200 000 | 650 | 200 650 | 101 152 | 3 559 | 104 711 | 102 264 | 11 740 | 114 004 |
90901 | 4 147 | 0 | 4 147 | 41 516 | 0 | 41 516 | 42 284 | 0 | 42 284 | 3 379 | 0 | 3 379 |
90902 | 1 564 223 | 58 380 | 1 622 603 | 485 641 | 2 856 | 488 497 | 28 265 | 5 646 | 33 911 | 2 021 599 | 55 590 | 2 077 189 |
90907 | 3 872 | 0 | 3 872 | 2 414 | 0 | 2 414 | 5 779 | 0 | 5 779 | 507 | 0 | 507 |
90908 | 0 | 80 277 | 80 277 | 0 | 4 616 | 4 616 | 0 | 5 346 | 5 346 | 0 | 79 547 | 79 547 |
91202 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 18 | 0 | 18 | 19 | 0 | 19 | 22 | 0 | 22 |
91220 | 0 | 607 790 | 607 790 | 0 | 404 823 | 404 823 | 0 | 1 012 098 | 1 012 098 | 0 | 515 | 515 |
91411 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91412 | 385 440 | 0 | 385 440 | 140 500 | 0 | 140 500 | 116 920 | 0 | 116 920 | 409 020 | 0 | 409 020 |
91414 | 6 023 040 | 1 723 505 | 7 746 545 | 18 766 | 721 732 | 740 498 | 206 075 | 283 897 | 489 972 | 5 835 731 | 2 161 340 | 7 997 071 |
91418 | 12 852 | 0 | 12 852 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 11 743 | 0 | 11 743 |
91501 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
91604 | 67 706 | 35 399 | 103 105 | 51 121 | 7 046 | 58 167 | 39 942 | 18 147 | 58 089 | 78 885 | 24 298 | 103 183 |
91704 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91801 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91802 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 0 | 0 | 0 | 10 371 | 0 | 10 371 |
99998 | 12 889 677 | 0 | 12 889 677 | 1 072 366 | 0 | 1 072 366 | 1 684 736 | 0 | 1 684 736 | 12 277 307 | 0 | 12 277 307 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91311 | 389 106 | 14 649 | 403 755 | 117 616 | 3 559 | 121 175 | 229 725 | 650 | 230 375 | 501 215 | 11 740 | 512 955 |
91312 | 10 885 152 | 500 912 | 11 386 064 | 819 440 | 48 103 | 867 543 | 531 341 | 24 662 | 556 003 | 10 597 053 | 477 471 | 11 074 524 |
91314 | 12 796 | 0 | 12 796 | 55 501 | 0 | 55 501 | 55 623 | 0 | 55 623 | 12 918 | 0 | 12 918 |
91315 | 220 382 | 34 195 | 254 577 | 107 013 | 17 309 | 124 322 | 84 000 | 3 647 | 87 647 | 197 369 | 20 533 | 217 902 |
91316 | 411 045 | 1 750 | 412 795 | 270 288 | 120 | 270 408 | 2 141 | 100 | 2 241 | 142 898 | 1 730 | 144 628 |
91317 | 418 022 | 657 | 418 679 | 245 490 | 63 | 245 553 | 140 211 | 32 | 140 243 | 312 743 | 626 | 313 369 |
91507 | 749 | 0 | 749 | 380 | 0 | 380 | 380 | 0 | 380 | 749 | 0 | 749 |
91508 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99999 | 10 599 399 | 0 | 10 599 399 | 1 868 764 | 0 | 1 868 764 | 2 274 225 | 0 | 2 274 225 | 11 004 860 | 0 | 11 004 860 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 362 720 | 362 720 | 0 | 965 400 | 965 400 | 0 | 1 238 236 | 1 238 236 | 0 | 89 884 | 89 884 |
93301 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
93303 | 2 133 | 0 | 2 133 | 579 | 0 | 579 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
93308 | 0 | 51 | 51 | 0 | 83 | 83 | 0 | 134 | 134 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
93801 | 1 104 | 0 | 1 104 | 22 391 | 0 | 22 391 | 23 280 | 0 | 23 280 | 215 | 0 | 215 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
95002 | 0 | 532 | 532 | 0 | 866 | 866 | 0 | 1 398 | 1 398 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 151 | 151 | 0 | 88 | 88 |
95004 | 0 | 29 | 29 | 0 | 200 | 200 | 0 | 229 | 229 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 363 520 | 363 520 | 118 043 | 1 110 586 | 1 228 629 | 208 141 | 747 066 | 955 207 | 90 098 | 0 | 90 098 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
96307 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
96308 | 0 | 532 | 532 | 0 | 1 568 | 1 568 | 0 | 1 036 | 1 036 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 139 | 139 | 0 | 88 | 88 |
96310 | 0 | 29 | 29 | 0 | 152 | 152 | 0 | 123 | 123 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
96801 | 304 | 0 | 304 | 20 884 | 0 | 20 884 | 20 581 | 0 | 20 581 | 1 | 0 | 1 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
97102 | 2 133 | 0 | 2 133 | 2 792 | 33 | 2 825 | 659 | 33 | 692 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
97104 | 0 | 51 | 51 | 0 | 156 | 156 | 0 | 105 | 105 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 59,0000 | 0 | 0 | 49,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 1 419 264 117,0000 | 0 | 0 | 286 260 923,0000 | 0 | 0 | 282 445 965,0000 | 0 | 0 | 1 423 079 075,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 091 051 266,0000 | 0 | 0 | 273 546 559,0000 | 0 | 0 | 272 566 643,0000 | 0 | 0 | 1 090 071 350,0000 |
98050 | 0 | 0 | 240 854 051,0000 | 0 | 0 | 3 972 118,0000 | 0 | 0 | 3 448 393,0000 | 0 | 0 | 240 330 326,0000 |
98055 | 0 | 0 | 81 267 966,0000 | 0 | 0 | 1 292 826,0000 | 0 | 0 | 2 207 750,0000 | 0 | 0 | 82 182 890,0000 |
98065 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 6 090 933,0000 | 0 | 0 | 3 634 511,0000 | 0 | 0 | 8 038 210,0000 | 0 | 0 | 10 494 632,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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