Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 146 | 23 475 | 48 621 | 860 139 | 178 856 | 1 038 995 | 855 778 | 190 415 | 1 046 193 | 29 507 | 11 916 | 41 423 |
20207 | 0 | 0 | 0 | 53 663 | 30 446 | 84 109 | 53 663 | 30 446 | 84 109 | 0 | 0 | 0 |
20208 | 9 165 | 0 | 9 165 | 49 088 | 0 | 49 088 | 42 883 | 0 | 42 883 | 15 370 | 0 | 15 370 |
20209 | 3 074 | 3 192 | 6 266 | 804 209 | 66 573 | 870 782 | 803 678 | 68 213 | 871 891 | 3 605 | 1 552 | 5 157 |
30102 | 87 158 | 0 | 87 158 | 3 209 299 | 0 | 3 209 299 | 3 196 874 | 0 | 3 196 874 | 99 583 | 0 | 99 583 |
30110 | 28 | 0 | 28 | 6 358 | 21 548 | 27 906 | 6 354 | 21 548 | 27 902 | 32 | 0 | 32 |
30114 | 0 | 7 030 | 7 030 | 0 | 96 566 | 96 566 | 0 | 72 092 | 72 092 | 0 | 31 504 | 31 504 |
30202 | 29 816 | 0 | 29 816 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 28 747 | 0 | 28 747 |
30204 | 2 906 | 0 | 2 906 | 48 | 0 | 48 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
30213 | 414 | 0 | 414 | 3 144 | 0 | 3 144 | 2 909 | 0 | 2 909 | 649 | 0 | 649 |
30221 | 0 | 75 | 75 | 950 | 0 | 950 | 950 | 75 | 1 025 | 0 | 0 | 0 |
30233 | 113 | 0 | 113 | 3 377 | 0 | 3 377 | 3 431 | 0 | 3 431 | 59 | 0 | 59 |
30602 | 1 818 | 0 | 1 818 | 68 651 | 0 | 68 651 | 68 482 | 0 | 68 482 | 1 987 | 0 | 1 987 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 5 202 | 5 202 | 70 000 | 6 984 | 76 984 | 70 000 | 12 186 | 82 186 | 0 | 0 | 0 |
32004 | 29 000 | 28 615 | 57 615 | 15 000 | 14 218 | 29 218 | 44 000 | 28 807 | 72 807 | 0 | 14 026 | 14 026 |
32802 | 177 | 20 | 197 | 244 | 45 | 289 | 321 | 65 | 386 | 100 | 0 | 100 |
44906 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45107 | 44 116 | 0 | 44 116 | 0 | 0 | 0 | 504 | 0 | 504 | 43 612 | 0 | 43 612 |
45108 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
45201 | 9 326 | 0 | 9 326 | 54 962 | 0 | 54 962 | 47 802 | 0 | 47 802 | 16 486 | 0 | 16 486 |
45203 | 52 000 | 0 | 52 000 | 127 000 | 0 | 127 000 | 59 000 | 0 | 59 000 | 120 000 | 0 | 120 000 |
45204 | 185 634 | 0 | 185 634 | 85 500 | 0 | 85 500 | 148 500 | 0 | 148 500 | 122 634 | 0 | 122 634 |
45205 | 164 692 | 0 | 164 692 | 15 590 | 0 | 15 590 | 59 100 | 0 | 59 100 | 121 182 | 0 | 121 182 |
45206 | 416 295 | 0 | 416 295 | 37 152 | 0 | 37 152 | 31 589 | 0 | 31 589 | 421 858 | 0 | 421 858 |
45207 | 183 919 | 0 | 183 919 | 24 901 | 0 | 24 901 | 31 407 | 0 | 31 407 | 177 413 | 0 | 177 413 |
45208 | 30 279 | 0 | 30 279 | 0 | 0 | 0 | 0 | 0 | 0 | 30 279 | 0 | 30 279 |
45301 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 2 791 | 0 | 2 791 | 2 373 | 0 | 2 373 |
45401 | 7 413 | 0 | 7 413 | 12 401 | 0 | 12 401 | 13 688 | 0 | 13 688 | 6 126 | 0 | 6 126 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 33 642 | 7 803 | 41 445 | 0 | 63 | 63 | 1 018 | 161 | 1 179 | 32 624 | 7 705 | 40 329 |
45407 | 121 764 | 58 473 | 180 237 | 18 279 | 443 | 18 722 | 38 238 | 10 114 | 48 352 | 101 805 | 48 802 | 150 607 |
45505 | 117 702 | 1 301 | 119 003 | 27 100 | 10 | 27 110 | 8 667 | 27 | 8 694 | 136 135 | 1 284 | 137 419 |
45506 | 182 006 | 8 773 | 190 779 | 501 | 132 | 633 | 27 087 | 650 | 27 737 | 155 420 | 8 255 | 163 675 |
45507 | 17 485 | 977 | 18 462 | 289 | 8 | 297 | 171 | 108 | 279 | 17 603 | 877 | 18 480 |
45509 | 1 173 | 0 | 1 173 | 1 697 | 0 | 1 697 | 1 405 | 0 | 1 405 | 1 465 | 0 | 1 465 |
45812 | 10 266 | 0 | 10 266 | 218 | 0 | 218 | 275 | 0 | 275 | 10 209 | 0 | 10 209 |
45814 | 24 580 | 0 | 24 580 | 0 | 0 | 0 | 100 | 0 | 100 | 24 480 | 0 | 24 480 |
45815 | 1 772 | 0 | 1 772 | 276 | 0 | 276 | 64 | 0 | 64 | 1 984 | 0 | 1 984 |
45915 | 27 | 0 | 27 | 30 | 0 | 30 | 22 | 0 | 22 | 35 | 0 | 35 |
47408 | 0 | 0 | 0 | 65 497 | 24 085 | 89 582 | 65 497 | 24 085 | 89 582 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 463 | 0 | 463 | 333 | 0 | 333 | 130 | 0 | 130 |
47423 | 115 | 43 | 158 | 4 216 | 9 739 | 13 955 | 4 290 | 9 489 | 13 779 | 41 | 293 | 334 |
47427 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 |
47502 | 8 938 | 731 | 9 669 | 2 645 | 191 | 2 836 | 2 760 | 143 | 2 903 | 8 823 | 779 | 9 602 |
50104 | 67 631 | 0 | 67 631 | 0 | 0 | 0 | 67 631 | 0 | 67 631 | 0 | 0 | 0 |
50406 | 8 | 0 | 8 | 407 | 0 | 407 | 415 | 0 | 415 | 0 | 0 | 0 |
50605 | 3 619 | 0 | 3 619 | 316 | 0 | 316 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
50606 | 19 919 | 0 | 19 919 | 140 | 0 | 140 | 823 | 0 | 823 | 19 236 | 0 | 19 236 |
50610 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
50905 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 28 | 7 | 0 | 7 |
51505 | 81 541 | 0 | 81 541 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 81 541 | 0 | 81 541 |
52502 | 148 | 0 | 148 | 220 | 0 | 220 | 148 | 0 | 148 | 220 | 0 | 220 |
60302 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 2 252 | 0 | 2 252 |
60306 | 678 | 0 | 678 | 711 | 0 | 711 | 663 | 0 | 663 | 726 | 0 | 726 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 558 | 0 | 558 | 1 028 | 0 | 1 028 | 879 | 0 | 879 | 707 | 0 | 707 |
60312 | 6 493 | 0 | 6 493 | 26 528 | 0 | 26 528 | 22 595 | 0 | 22 595 | 10 426 | 0 | 10 426 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 350 529 | 0 | 350 529 | 649 | 0 | 649 | 0 | 0 | 0 | 351 178 | 0 | 351 178 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 19 460 | 0 | 19 460 | 11 637 | 0 | 11 637 | 662 | 0 | 662 | 30 435 | 0 | 30 435 |
60702 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
61002 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
61008 | 785 | 0 | 785 | 283 | 0 | 283 | 154 | 0 | 154 | 914 | 0 | 914 |
61009 | 742 | 0 | 742 | 135 | 0 | 135 | 4 | 0 | 4 | 873 | 0 | 873 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61403 | 5 180 | 0 | 5 180 | 2 228 | 0 | 2 228 | 379 | 0 | 379 | 7 029 | 0 | 7 029 |
61406 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
70201 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
70202 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 |
70203 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
70204 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
70205 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70206 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
70209 | 0 | 0 | 0 | 22 718 | 0 | 22 718 | 33 | 0 | 33 | 22 685 | 0 | 22 685 |
70501 | 2 130 | 0 | 2 130 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
70502 | 12 198 | 0 | 12 198 | 0 | 0 | 0 | 0 | 0 | 0 | 12 198 | 0 | 12 198 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 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 | 5 937 | 0 | 5 937 | 60 | 0 | 60 | 0 | 0 | 0 | 5 877 | 0 | 5 877 |
10703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30109 | 7 | 10 | 17 | 0 | 3 101 | 3 101 | 0 | 3 119 | 3 119 | 7 | 28 | 35 |
30222 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 265 500 | 13 874 | 279 374 | 310 500 | 14 026 | 324 526 | 247 900 | 152 | 248 052 | 202 900 | 0 | 202 900 |
31305 | 39 000 | 0 | 39 000 | 20 000 | 0 | 20 000 | 27 500 | 0 | 27 500 | 46 500 | 0 | 46 500 |
31306 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 14 058 | 14 058 | 0 | 14 026 | 14 026 |
31307 | 9 268 | 0 | 9 268 | 110 | 0 | 110 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
31308 | 8 450 | 0 | 8 450 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 450 | 0 | 450 |
40502 | 3 915 | 0 | 3 915 | 9 530 | 0 | 9 530 | 7 242 | 0 | 7 242 | 1 627 | 0 | 1 627 |
40602 | 309 | 0 | 309 | 1 695 | 0 | 1 695 | 1 948 | 0 | 1 948 | 562 | 0 | 562 |
40701 | 7 690 | 0 | 7 690 | 13 939 | 0 | 13 939 | 29 020 | 0 | 29 020 | 22 771 | 0 | 22 771 |
40702 | 391 564 | 297 | 391 861 | 2 677 705 | 9 805 | 2 687 510 | 2 607 044 | 24 286 | 2 631 330 | 320 903 | 14 778 | 335 681 |
40703 | 8 065 | 0 | 8 065 | 73 277 | 0 | 73 277 | 67 502 | 0 | 67 502 | 2 290 | 0 | 2 290 |
40802 | 30 290 | 9 | 30 299 | 499 813 | 12 283 | 512 096 | 505 221 | 12 282 | 517 503 | 35 698 | 8 | 35 706 |
40807 | 504 | 0 | 504 | 400 | 0 | 400 | 0 | 0 | 0 | 104 | 0 | 104 |
40817 | 28 572 | 0 | 28 572 | 42 613 | 0 | 42 613 | 42 018 | 0 | 42 018 | 27 977 | 0 | 27 977 |
40905 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 271 321 | 0 | 271 321 | 271 321 | 0 | 271 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 357 | 2 357 | 0 | 2 357 | 2 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 930 | 0 | 28 930 | 28 930 | 0 | 28 930 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 0 | 1 332 | 1 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 100 | 0 | 2 100 |
42101 | 250 | 0 | 250 | 653 | 0 | 653 | 513 | 0 | 513 | 110 | 0 | 110 |
42103 | 8 992 | 0 | 8 992 | 8 706 | 0 | 8 706 | 350 | 0 | 350 | 636 | 0 | 636 |
42104 | 19 990 | 0 | 19 990 | 6 440 | 0 | 6 440 | 80 450 | 0 | 80 450 | 94 000 | 0 | 94 000 |
42105 | 5 075 | 0 | 5 075 | 5 000 | 0 | 5 000 | 40 402 | 0 | 40 402 | 40 477 | 0 | 40 477 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42204 | 2 400 | 0 | 2 400 | 700 | 0 | 700 | 700 | 0 | 700 | 2 400 | 0 | 2 400 |
42301 | 50 887 | 4 092 | 54 979 | 233 166 | 23 634 | 256 800 | 229 468 | 21 106 | 250 574 | 47 189 | 1 564 | 48 753 |
42302 | 9 933 | 0 | 9 933 | 3 628 | 0 | 3 628 | 33 545 | 0 | 33 545 | 39 850 | 0 | 39 850 |
42303 | 19 558 | 1 132 | 20 690 | 2 589 | 87 | 2 676 | 2 670 | 54 | 2 724 | 19 639 | 1 099 | 20 738 |
42304 | 21 477 | 2 411 | 23 888 | 1 635 | 52 | 1 687 | 1 709 | 81 | 1 790 | 21 551 | 2 440 | 23 991 |
42305 | 886 201 | 112 547 | 998 748 | 187 365 | 19 020 | 206 385 | 104 501 | 5 972 | 110 473 | 803 337 | 99 499 | 902 836 |
42307 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
42309 | 1 430 | 9 | 1 439 | 18 268 | 547 | 18 815 | 17 930 | 551 | 18 481 | 1 092 | 13 | 1 105 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 48 | 0 | 48 | 13 | 0 | 13 | 19 | 0 | 19 | 54 | 0 | 54 |
42312 | 30 | 0 | 30 | 2 | 0 | 2 | 4 | 0 | 4 | 32 | 0 | 32 |
42313 | 304 | 0 | 304 | 46 | 0 | 46 | 41 | 0 | 41 | 299 | 0 | 299 |
42314 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
42315 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 |
42601 | 25 | 42 | 67 | 3 | 27 | 30 | 15 | 3 | 18 | 37 | 18 | 55 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 6 048 | 553 | 6 601 | 2 | 12 | 14 | 57 | 7 | 64 | 6 103 | 548 | 6 651 |
42611 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
45115 | 415 | 0 | 415 | 3 | 0 | 3 | 0 | 0 | 0 | 412 | 0 | 412 |
45215 | 14 257 | 0 | 14 257 | 2 593 | 0 | 2 593 | 2 400 | 0 | 2 400 | 14 064 | 0 | 14 064 |
45315 | 0 | 0 | 0 | 586 | 0 | 586 | 1 084 | 0 | 1 084 | 498 | 0 | 498 |
45415 | 1 869 | 0 | 1 869 | 1 715 | 0 | 1 715 | 158 | 0 | 158 | 312 | 0 | 312 |
45515 | 8 119 | 0 | 8 119 | 1 367 | 0 | 1 367 | 558 | 0 | 558 | 7 310 | 0 | 7 310 |
45818 | 35 800 | 0 | 35 800 | 129 | 0 | 129 | 266 | 0 | 266 | 35 937 | 0 | 35 937 |
47405 | 0 | 0 | 0 | 18 583 | 2 690 | 21 273 | 18 583 | 2 690 | 21 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 113 | 35 447 | 59 560 | 24 113 | 35 447 | 59 560 | 0 | 0 | 0 |
47411 | 8 454 | 731 | 9 185 | 2 366 | 143 | 2 509 | 2 465 | 191 | 2 656 | 8 553 | 779 | 9 332 |
47416 | 1 423 | 0 | 1 423 | 6 233 | 1 468 | 7 701 | 4 901 | 1 468 | 6 369 | 91 | 0 | 91 |
47422 | 1 | 0 | 1 | 27 449 | 1 390 | 28 839 | 27 448 | 1 390 | 28 838 | 0 | 0 | 0 |
47425 | 3 010 | 0 | 3 010 | 3 900 | 0 | 3 900 | 3 810 | 0 | 3 810 | 2 920 | 0 | 2 920 |
47426 | 661 | 20 | 681 | 714 | 65 | 779 | 423 | 45 | 468 | 370 | 0 | 370 |
47501 | 31 | 0 | 31 | 26 | 0 | 26 | 39 | 0 | 39 | 44 | 0 | 44 |
50405 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 10 138 | 0 | 10 138 | 0 | 0 | 0 |
52303 | 12 148 | 0 | 12 148 | 12 148 | 0 | 12 148 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 | 10 212 | 0 | 10 212 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 114 | 0 | 114 | 3 489 | 0 | 3 489 | 3 459 | 0 | 3 459 | 84 | 0 | 84 |
60303 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 345 | 0 | 345 | 346 | 0 | 346 | 377 | 0 | 377 | 376 | 0 | 376 |
60320 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
60601 | 11 678 | 0 | 11 678 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 13 047 | 0 | 13 047 |
61203 | 0 | 0 | 0 | 68 415 | 0 | 68 415 | 68 415 | 0 | 68 415 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 17 477 | 0 | 17 477 | 17 477 | 0 | 17 477 |
70102 | 0 | 0 | 0 | 281 | 0 | 281 | 1 764 | 0 | 1 764 | 1 483 | 0 | 1 483 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 470 | 0 | 17 470 | 17 470 | 0 | 17 470 |
70301 | 15 929 | 0 | 15 929 | 0 | 0 | 0 | 0 | 0 | 0 | 15 929 | 0 | 15 929 |
70302 | 59 287 | 0 | 59 287 | 298 | 0 | 298 | 0 | 0 | 0 | 58 989 | 0 | 58 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
90902 | 536 533 | 0 | 536 533 | 45 593 | 0 | 45 593 | 11 703 | 0 | 11 703 | 570 423 | 0 | 570 423 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91305 | 2 997 990 | 268 040 | 3 266 030 | 532 207 | 3 100 | 535 307 | 492 693 | 5 237 | 497 930 | 3 037 504 | 265 903 | 3 303 407 |
91307 | 1 243 433 | 0 | 1 243 433 | 67 034 | 0 | 67 034 | 80 544 | 0 | 80 544 | 1 229 923 | 0 | 1 229 923 |
91406 | 2 283 | 0 | 2 283 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 10 393 | 0 | 10 393 |
91501 | 200 055 | 0 | 200 055 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 201 164 | 0 | 201 164 |
91503 | 23 762 | 0 | 23 762 | 459 | 0 | 459 | 0 | 0 | 0 | 24 221 | 0 | 24 221 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 2 441 | 0 | 2 441 | 674 | 0 | 674 | 101 | 0 | 101 | 3 014 | 0 | 3 014 |
91704 | 613 | 156 | 769 | 0 | 1 | 1 | 0 | 3 | 3 | 613 | 154 | 767 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 1 618 | 3 124 | 4 742 | 0 | 25 | 25 | 0 | 64 | 64 | 1 618 | 3 085 | 4 703 |
99998 | 255 046 | 0 | 255 046 | 275 319 | 0 | 275 319 | 310 611 | 0 | 310 611 | 219 754 | 0 | 219 754 |
Пассив | ||||||||||||
91302 | 72 800 | 0 | 72 800 | 33 694 | 0 | 33 694 | 66 585 | 0 | 66 585 | 105 691 | 0 | 105 691 |
91309 | 82 449 | 22 292 | 104 741 | 199 663 | 539 | 200 202 | 195 713 | 9 711 | 205 424 | 78 499 | 31 464 | 109 963 |
91401 | 64 181 | 0 | 64 181 | 64 181 | 0 | 64 181 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 1 222 | 65 | 1 287 | 486 | 11 | 497 | 2 375 | 935 | 3 310 | 3 111 | 989 | 4 100 |
91405 | 12 037 | 0 | 12 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 5 280 729 | 0 | 5 280 729 | 592 355 | 0 | 592 355 | 660 322 | 0 | 660 322 | 5 348 696 | 0 | 5 348 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 047 | 0 | 9 047 | 9 047 | 0 | 9 047 | 0 | 0 | 0 |
93305 | 3 032 | 0 | 3 032 | 2 986 | 0 | 2 986 | 6 018 | 0 | 6 018 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 6 137 | 0 | 6 137 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 006 | 13 006 | 0 | 13 006 | 13 006 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 9 286 | 0 | 9 286 | 0 | 0 | 0 |
96505 | 3 012 | 0 | 3 012 | 6 050 | 0 | 6 050 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 19 | 0 | 19 | 298 | 0 | 298 | 279 | 0 | 279 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 277 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 614,0000 | 0 | 0 | 214 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
98050 | 0 | 0 | 205 747,0000 | 0 | 0 | 125 077,0000 | 0 | 0 | 125 077,0000 | 0 | 0 | 205 747,0000 |
98070 | 0 | 0 | 62 614,0000 | 0 | 0 | 125 072,0000 | 0 | 0 | 62 458,0000 | 0 | 0 | 0,0000 |
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