Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный банк "Южный Торговый Банк"
Регистрационный номер
2478
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 | 45 276 | 13 615 | 58 891 | 844 505 | 172 240 | 1 016 745 | 834 680 | 166 193 | 1 000 873 | 55 101 | 19 662 | 74 763 |
20207 | 0 | 0 | 0 | 59 557 | 30 648 | 90 205 | 59 557 | 30 648 | 90 205 | 0 | 0 | 0 |
20208 | 35 273 | 0 | 35 273 | 42 983 | 0 | 42 983 | 39 326 | 0 | 39 326 | 38 930 | 0 | 38 930 |
20209 | 1 904 | 995 | 2 899 | 633 738 | 56 451 | 690 189 | 633 675 | 56 461 | 690 136 | 1 967 | 985 | 2 952 |
30102 | 103 238 | 0 | 103 238 | 3 013 822 | 0 | 3 013 822 | 3 031 911 | 0 | 3 031 911 | 85 149 | 0 | 85 149 |
30110 | 30 | 0 | 30 | 1 656 | 1 | 1 657 | 1 658 | 1 | 1 659 | 28 | 0 | 28 |
30114 | 0 | 14 805 | 14 805 | 0 | 121 356 | 121 356 | 0 | 127 911 | 127 911 | 0 | 8 250 | 8 250 |
30202 | 31 566 | 0 | 31 566 | 0 | 0 | 0 | 7 | 0 | 7 | 31 559 | 0 | 31 559 |
30204 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 45 | 0 | 45 | 2 944 | 0 | 2 944 |
30213 | 523 | 0 | 523 | 3 719 | 0 | 3 719 | 3 474 | 0 | 3 474 | 768 | 0 | 768 |
30233 | 4 | 0 | 4 | 3 982 | 0 | 3 982 | 3 970 | 0 | 3 970 | 16 | 0 | 16 |
30602 | 1 232 | 0 | 1 232 | 20 540 | 0 | 20 540 | 21 062 | 0 | 21 062 | 710 | 0 | 710 |
32002 | 0 | 0 | 0 | 0 | 36 997 | 36 997 | 0 | 36 997 | 36 997 | 0 | 0 | 0 |
32003 | 0 | 6 633 | 6 633 | 0 | 24 305 | 24 305 | 0 | 18 802 | 18 802 | 0 | 12 136 | 12 136 |
32004 | 39 000 | 6 633 | 45 633 | 39 000 | 12 208 | 51 208 | 39 000 | 18 841 | 57 841 | 39 000 | 0 | 39 000 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
44906 | 1 700 | 0 | 1 700 | 600 | 0 | 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45107 | 43 080 | 0 | 43 080 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 41 041 | 0 | 41 041 |
45108 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45201 | 29 352 | 0 | 29 352 | 63 838 | 0 | 63 838 | 74 630 | 0 | 74 630 | 18 560 | 0 | 18 560 |
45203 | 102 500 | 0 | 102 500 | 46 000 | 0 | 46 000 | 104 500 | 0 | 104 500 | 44 000 | 0 | 44 000 |
45204 | 173 500 | 0 | 173 500 | 100 000 | 0 | 100 000 | 56 000 | 0 | 56 000 | 217 500 | 0 | 217 500 |
45205 | 208 085 | 0 | 208 085 | 21 649 | 0 | 21 649 | 96 134 | 0 | 96 134 | 133 600 | 0 | 133 600 |
45206 | 404 898 | 0 | 404 898 | 68 517 | 0 | 68 517 | 41 631 | 0 | 41 631 | 431 784 | 0 | 431 784 |
45207 | 159 421 | 0 | 159 421 | 21 270 | 0 | 21 270 | 16 106 | 0 | 16 106 | 164 585 | 0 | 164 585 |
45208 | 85 559 | 0 | 85 559 | 0 | 0 | 0 | 0 | 0 | 0 | 85 559 | 0 | 85 559 |
45301 | 3 403 | 0 | 3 403 | 8 001 | 0 | 8 001 | 8 459 | 0 | 8 459 | 2 945 | 0 | 2 945 |
45401 | 4 993 | 0 | 4 993 | 9 559 | 0 | 9 559 | 8 882 | 0 | 8 882 | 5 670 | 0 | 5 670 |
45405 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 450 | 0 | 450 | 23 750 | 0 | 23 750 |
45406 | 26 678 | 7 960 | 34 638 | 0 | 54 | 54 | 268 | 166 | 434 | 26 410 | 7 848 | 34 258 |
45407 | 108 525 | 60 281 | 168 806 | 23 760 | 1 978 | 25 738 | 14 025 | 1 257 | 15 282 | 118 260 | 61 002 | 179 262 |
45505 | 56 314 | 145 | 56 459 | 1 | 1 | 2 | 123 | 77 | 200 | 56 192 | 69 | 56 261 |
45506 | 196 129 | 9 862 | 205 991 | 2 312 | 120 | 2 432 | 2 826 | 696 | 3 522 | 195 615 | 9 286 | 204 901 |
45507 | 17 743 | 1 101 | 18 844 | 0 | 7 | 7 | 237 | 88 | 325 | 17 506 | 1 020 | 18 526 |
45509 | 1 407 | 0 | 1 407 | 1 614 | 0 | 1 614 | 1 659 | 0 | 1 659 | 1 362 | 0 | 1 362 |
45812 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 235 | 0 | 235 | 10 266 | 0 | 10 266 |
45814 | 24 973 | 0 | 24 973 | 0 | 0 | 0 | 0 | 0 | 0 | 24 973 | 0 | 24 973 |
45815 | 1 402 | 0 | 1 402 | 245 | 0 | 245 | 38 | 0 | 38 | 1 609 | 0 | 1 609 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 25 055 | 38 394 | 63 449 | 25 055 | 38 394 | 63 449 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 874 | 6 874 | 0 | 6 874 | 6 874 | 0 | 0 | 0 |
47423 | 166 | 163 | 329 | 43 456 | 12 171 | 55 627 | 43 445 | 12 163 | 55 608 | 177 | 171 | 348 |
47427 | 957 | 0 | 957 | 343 | 0 | 343 | 1 296 | 0 | 1 296 | 4 | 0 | 4 |
47502 | 8 086 | 791 | 8 877 | 2 475 | 143 | 2 618 | 2 116 | 168 | 2 284 | 8 445 | 766 | 9 211 |
50104 | 52 938 | 0 | 52 938 | 14 875 | 0 | 14 875 | 167 | 0 | 167 | 67 646 | 0 | 67 646 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50406 | 311 | 0 | 311 | 227 | 0 | 227 | 53 | 0 | 53 | 485 | 0 | 485 |
50605 | 2 098 | 0 | 2 098 | 1 600 | 0 | 1 600 | 44 | 0 | 44 | 3 654 | 0 | 3 654 |
50606 | 15 237 | 0 | 15 237 | 6 713 | 0 | 6 713 | 2 882 | 0 | 2 882 | 19 068 | 0 | 19 068 |
50610 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
50905 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 35 | 0 | 35 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 0 | 0 | 0 | 81 541 | 0 | 81 541 |
52502 | 105 | 0 | 105 | 145 | 0 | 145 | 105 | 0 | 105 | 145 | 0 | 145 |
60302 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 672 | 0 | 672 | 807 | 0 | 807 |
60306 | 361 | 0 | 361 | 393 | 0 | 393 | 386 | 0 | 386 | 368 | 0 | 368 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 600 | 0 | 600 | 577 | 0 | 577 | 869 | 0 | 869 | 308 | 0 | 308 |
60312 | 4 245 | 0 | 4 245 | 307 567 | 0 | 307 567 | 306 251 | 0 | 306 251 | 5 561 | 0 | 5 561 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60401 | 25 615 | 0 | 25 615 | 23 509 | 0 | 23 509 | 0 | 0 | 0 | 49 124 | 0 | 49 124 |
60404 | 28 | 0 | 28 | 290 | 0 | 290 | 0 | 0 | 0 | 318 | 0 | 318 |
60701 | 40 362 | 0 | 40 362 | 300 444 | 0 | 300 444 | 23 799 | 0 | 23 799 | 317 007 | 0 | 317 007 |
60702 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 68 | 0 | 68 | 0 | 0 | 0 | 119 | 0 | 119 |
61008 | 773 | 0 | 773 | 174 | 0 | 174 | 224 | 0 | 224 | 723 | 0 | 723 |
61009 | 732 | 0 | 732 | 237 | 0 | 237 | 233 | 0 | 233 | 736 | 0 | 736 |
61010 | 85 | 0 | 85 | 18 | 0 | 18 | 0 | 0 | 0 | 103 | 0 | 103 |
61403 | 4 968 | 0 | 4 968 | 164 | 0 | 164 | 155 | 0 | 155 | 4 977 | 0 | 4 977 |
61406 | 2 671 | 0 | 2 671 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
70201 | 1 245 | 0 | 1 245 | 632 | 0 | 632 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
70202 | 580 | 0 | 580 | 574 | 0 | 574 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
70203 | 9 044 | 0 | 9 044 | 7 459 | 0 | 7 459 | 4 | 0 | 4 | 16 499 | 0 | 16 499 |
70204 | 1 647 | 0 | 1 647 | 823 | 0 | 823 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
70205 | 13 | 0 | 13 | 25 | 0 | 25 | 0 | 0 | 0 | 38 | 0 | 38 |
70206 | 5 | 0 | 5 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
70209 | 12 834 | 0 | 12 834 | 14 528 | 0 | 14 528 | 0 | 0 | 0 | 27 362 | 0 | 27 362 |
70501 | 672 | 0 | 672 | 726 | 0 | 726 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
70502 | 16 156 | 0 | 16 156 | 0 | 0 | 0 | 0 | 0 | 0 | 16 156 | 0 | 16 156 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10701 | 42 611 | 0 | 42 611 | 0 | 0 | 0 | 0 | 0 | 0 | 42 611 | 0 | 42 611 |
10702 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 0 | 0 | 0 | 6 045 | 0 | 6 045 |
10703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30109 | 7 | 25 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 24 | 31 |
30222 | 0 | 0 | 0 | 0 | 1 824 | 1 824 | 0 | 1 824 | 1 824 | 0 | 0 | 0 |
30223 | 38 | 0 | 38 | 740 | 0 | 740 | 706 | 0 | 706 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 287 000 | 0 | 287 000 | 247 000 | 0 | 247 000 |
31307 | 18 040 | 0 | 18 040 | 1 240 | 0 | 1 240 | 1 650 | 0 | 1 650 | 18 450 | 0 | 18 450 |
31308 | 28 384 | 0 | 28 384 | 620 | 0 | 620 | 0 | 0 | 0 | 27 764 | 0 | 27 764 |
32801 | 950 | 0 | 950 | 1 288 | 0 | 1 288 | 338 | 0 | 338 | 0 | 0 | 0 |
40502 | 1 910 | 0 | 1 910 | 3 699 | 0 | 3 699 | 3 800 | 0 | 3 800 | 2 011 | 0 | 2 011 |
40602 | 782 | 0 | 782 | 1 490 | 0 | 1 490 | 1 132 | 0 | 1 132 | 424 | 0 | 424 |
40701 | 7 804 | 0 | 7 804 | 14 990 | 0 | 14 990 | 12 334 | 0 | 12 334 | 5 148 | 0 | 5 148 |
40702 | 561 043 | 393 | 561 436 | 2 817 395 | 19 675 | 2 837 070 | 2 675 932 | 19 677 | 2 695 609 | 419 580 | 395 | 419 975 |
40703 | 3 500 | 0 | 3 500 | 45 785 | 0 | 45 785 | 44 983 | 0 | 44 983 | 2 698 | 0 | 2 698 |
40802 | 34 388 | 9 | 34 397 | 346 862 | 9 557 | 356 419 | 344 679 | 9 557 | 354 236 | 32 205 | 9 | 32 214 |
40807 | 195 | 0 | 195 | 201 | 0 | 201 | 421 | 0 | 421 | 415 | 0 | 415 |
40817 | 21 374 | 0 | 21 374 | 36 091 | 0 | 36 091 | 39 790 | 0 | 39 790 | 25 073 | 0 | 25 073 |
40905 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 220 425 | 0 | 220 425 | 220 425 | 0 | 220 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 251 | 2 251 | 0 | 2 251 | 2 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 016 | 0 | 18 016 | 18 016 | 0 | 18 016 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 856 | 1 856 | 0 | 1 856 | 1 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 1 | 0 | 1 | 667 | 0 | 667 | 682 | 0 | 682 | 16 | 0 | 16 |
42103 | 314 | 0 | 314 | 0 | 0 | 0 | 13 220 | 0 | 13 220 | 13 534 | 0 | 13 534 |
42104 | 28 135 | 0 | 28 135 | 21 695 | 0 | 21 695 | 8 100 | 0 | 8 100 | 14 540 | 0 | 14 540 |
42105 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
42204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42301 | 30 874 | 1 245 | 32 119 | 609 095 | 16 673 | 625 768 | 600 563 | 18 605 | 619 168 | 22 342 | 3 177 | 25 519 |
42302 | 15 282 | 0 | 15 282 | 9 119 | 0 | 9 119 | 7 686 | 0 | 7 686 | 13 849 | 0 | 13 849 |
42303 | 19 410 | 1 332 | 20 742 | 2 359 | 237 | 2 596 | 2 650 | 136 | 2 786 | 19 701 | 1 231 | 20 932 |
42304 | 22 516 | 2 704 | 25 220 | 1 147 | 115 | 1 262 | 1 291 | 62 | 1 353 | 22 660 | 2 651 | 25 311 |
42305 | 887 029 | 113 352 | 1 000 381 | 357 322 | 9 528 | 366 850 | 490 573 | 5 192 | 495 765 | 1 020 280 | 109 016 | 1 129 296 |
42307 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
42309 | 78 | 12 | 90 | 6 508 | 566 | 7 074 | 6 509 | 566 | 7 075 | 79 | 12 | 91 |
42310 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
42311 | 50 | 0 | 50 | 12 | 0 | 12 | 12 | 0 | 12 | 50 | 0 | 50 |
42312 | 29 | 0 | 29 | 6 | 0 | 6 | 6 | 0 | 6 | 29 | 0 | 29 |
42313 | 298 | 0 | 298 | 62 | 0 | 62 | 60 | 0 | 60 | 296 | 0 | 296 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 9 | 30 | 39 | 0 | 310 | 310 | 0 | 295 | 295 | 9 | 15 | 24 |
42602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 5 884 | 597 | 6 481 | 1 | 49 | 50 | 60 | 6 | 66 | 5 943 | 554 | 6 497 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 |
43805 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 357 | 0 | 357 | 0 | 0 | 0 | 126 | 0 | 126 | 483 | 0 | 483 |
45115 | 358 | 0 | 358 | 19 | 0 | 19 | 1 | 0 | 1 | 340 | 0 | 340 |
45215 | 16 439 | 0 | 16 439 | 3 972 | 0 | 3 972 | 2 354 | 0 | 2 354 | 14 821 | 0 | 14 821 |
45315 | 715 | 0 | 715 | 1 777 | 0 | 1 777 | 1 680 | 0 | 1 680 | 618 | 0 | 618 |
45415 | 2 121 | 0 | 2 121 | 19 | 0 | 19 | 121 | 0 | 121 | 2 223 | 0 | 2 223 |
45515 | 7 786 | 0 | 7 786 | 156 | 0 | 156 | 23 | 0 | 23 | 7 653 | 0 | 7 653 |
45818 | 36 026 | 0 | 36 026 | 236 | 0 | 236 | 149 | 0 | 149 | 35 939 | 0 | 35 939 |
47405 | 0 | 0 | 0 | 18 954 | 8 236 | 27 190 | 18 954 | 8 236 | 27 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 406 | 24 986 | 63 392 | 38 406 | 24 986 | 63 392 | 0 | 0 | 0 |
47411 | 7 468 | 791 | 8 259 | 1 739 | 168 | 1 907 | 2 295 | 143 | 2 438 | 8 024 | 766 | 8 790 |
47416 | 477 | 0 | 477 | 2 748 | 10 | 2 758 | 2 421 | 10 | 2 431 | 150 | 0 | 150 |
47422 | 611 | 0 | 611 | 25 126 | 1 757 | 26 883 | 24 595 | 1 757 | 26 352 | 80 | 0 | 80 |
47425 | 1 479 | 0 | 1 479 | 3 730 | 0 | 3 730 | 3 371 | 0 | 3 371 | 1 120 | 0 | 1 120 |
47426 | 618 | 0 | 618 | 375 | 0 | 375 | 818 | 0 | 818 | 1 061 | 0 | 1 061 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 34 | 0 | 34 | 34 | 0 | 34 |
50111 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
52301 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
52303 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 11 645 | 0 | 11 645 | 11 645 | 0 | 11 645 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 182 | 0 | 182 | 1 272 | 0 | 1 272 | 1 302 | 0 | 1 302 | 212 | 0 | 212 |
60303 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 368 | 0 | 368 | 11 262 | 0 | 11 262 |
61203 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
61306 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 6 000 | 0 | 6 000 |
70101 | 18 746 | 0 | 18 746 | 0 | 0 | 0 | 18 247 | 0 | 18 247 | 36 993 | 0 | 36 993 |
70102 | 500 | 0 | 500 | 0 | 0 | 0 | 637 | 0 | 637 | 1 137 | 0 | 1 137 |
70103 | 267 | 0 | 267 | 0 | 0 | 0 | 247 | 0 | 247 | 514 | 0 | 514 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
70107 | 12 682 | 0 | 12 682 | 1 | 0 | 1 | 15 074 | 0 | 15 074 | 27 755 | 0 | 27 755 |
70302 | 59 287 | 0 | 59 287 | 0 | 0 | 0 | 0 | 0 | 0 | 59 287 | 0 | 59 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 0 | 0 | 0 |
90902 | 420 405 | 0 | 420 405 | 164 860 | 0 | 164 860 | 20 018 | 0 | 20 018 | 565 247 | 0 | 565 247 |
91202 | 835 | 0 | 835 | 0 | 0 | 0 | 1 | 0 | 1 | 834 | 0 | 834 |
91305 | 3 173 733 | 272 739 | 3 446 472 | 553 496 | 2 069 | 555 565 | 712 152 | 5 487 | 717 639 | 3 015 077 | 269 321 | 3 284 398 |
91307 | 1 193 706 | 0 | 1 193 706 | 230 568 | 0 | 230 568 | 95 465 | 0 | 95 465 | 1 328 809 | 0 | 1 328 809 |
91406 | 2 200 | 0 | 2 200 | 770 | 0 | 770 | 1 650 | 0 | 1 650 | 1 320 | 0 | 1 320 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91503 | 21 731 | 0 | 21 731 | 0 | 0 | 0 | 523 | 0 | 523 | 21 208 | 0 | 21 208 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 1 476 | 0 | 1 476 | 542 | 0 | 542 | 165 | 0 | 165 | 1 853 | 0 | 1 853 |
91704 | 613 | 159 | 772 | 0 | 1 | 1 | 0 | 3 | 3 | 613 | 157 | 770 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 1 618 | 3 187 | 4 805 | 0 | 22 | 22 | 0 | 67 | 67 | 1 618 | 3 142 | 4 760 |
99998 | 121 163 | 0 | 121 163 | 233 617 | 0 | 233 617 | 208 455 | 0 | 208 455 | 146 325 | 0 | 146 325 |
Пассив | ||||||||||||
91302 | 4 466 | 0 | 4 466 | 5 726 | 0 | 5 726 | 29 630 | 0 | 29 630 | 28 370 | 0 | 28 370 |
91309 | 83 236 | 21 043 | 104 279 | 200 716 | 2 012 | 202 728 | 203 317 | 670 | 203 987 | 85 837 | 19 701 | 105 538 |
91404 | 315 | 66 | 381 | 0 | 1 | 1 | 0 | 0 | 0 | 315 | 65 | 380 |
91405 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
99999 | 5 093 086 | 0 | 5 093 086 | 845 636 | 0 | 845 636 | 962 433 | 0 | 962 433 | 5 209 883 | 0 | 5 209 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 069 | 2 069 | 0 | 2 069 | 2 069 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 6 199 | 0 | 6 199 | 3 148 | 0 | 3 148 |
93304 | 3 031 | 0 | 3 031 | 9 183 | 0 | 9 183 | 12 214 | 0 | 12 214 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 12 495 | 0 | 12 495 | 12 495 | 0 | 12 495 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 12 586 | 0 | 12 586 | 12 586 | 0 | 12 586 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
94001 | 11 | 0 | 11 | 44 | 0 | 44 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 12 452 | 0 | 12 452 | 12 452 | 0 | 12 452 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 12 528 | 0 | 12 528 | 12 528 | 0 | 12 528 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 304 | 0 | 6 304 | 9 379 | 0 | 9 379 | 3 075 | 0 | 3 075 |
96504 | 3 042 | 0 | 3 042 | 12 252 | 0 | 12 252 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 115 | 0 | 115 | 188 | 0 | 188 | 73 | 0 | 73 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 222 571,0000 | 0 | 0 | 58 866,0000 | 0 | 0 | 4 086,0000 | 0 | 0 | 277 351,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
98050 | 0 | 0 | 164 523,0000 | 0 | 0 | 17 644,0000 | 0 | 0 | 58 866,0000 | 0 | 0 | 205 745,0000 |
98070 | 0 | 0 | 49 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 558,0000 | 0 | 0 | 62 614,0000 |
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