Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 29 507 | 11 916 | 41 423 | 832 693 | 135 131 | 967 824 | 823 314 | 134 621 | 957 935 | 38 886 | 12 426 | 51 312 |
20207 | 0 | 0 | 0 | 53 124 | 30 626 | 83 750 | 53 124 | 30 626 | 83 750 | 0 | 0 | 0 |
20208 | 15 370 | 0 | 15 370 | 41 947 | 0 | 41 947 | 42 454 | 0 | 42 454 | 14 863 | 0 | 14 863 |
20209 | 3 605 | 1 552 | 5 157 | 774 622 | 59 091 | 833 713 | 775 856 | 59 444 | 835 300 | 2 371 | 1 199 | 3 570 |
30102 | 99 583 | 0 | 99 583 | 3 144 341 | 0 | 3 144 341 | 3 148 747 | 0 | 3 148 747 | 95 177 | 0 | 95 177 |
30110 | 32 | 0 | 32 | 4 108 | 4 286 | 8 394 | 4 109 | 4 286 | 8 395 | 31 | 0 | 31 |
30114 | 0 | 31 504 | 31 504 | 0 | 203 124 | 203 124 | 0 | 227 760 | 227 760 | 0 | 6 868 | 6 868 |
30202 | 28 747 | 0 | 28 747 | 0 | 0 | 0 | 446 | 0 | 446 | 28 301 | 0 | 28 301 |
30204 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 280 | 0 | 280 | 2 674 | 0 | 2 674 |
30213 | 649 | 0 | 649 | 4 639 | 0 | 4 639 | 4 561 | 0 | 4 561 | 727 | 0 | 727 |
30221 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 4 846 | 0 | 4 846 | 4 896 | 0 | 4 896 | 9 | 0 | 9 |
30602 | 1 987 | 0 | 1 987 | 363 | 0 | 363 | 310 | 0 | 310 | 2 040 | 0 | 2 040 |
32002 | 0 | 0 | 0 | 90 000 | 19 160 | 109 160 | 90 000 | 19 160 | 109 160 | 0 | 0 | 0 |
32004 | 0 | 14 026 | 14 026 | 0 | 115 | 115 | 0 | 14 141 | 14 141 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 15 690 | 15 690 | 0 | 23 | 23 | 0 | 15 667 | 15 667 |
32802 | 100 | 0 | 100 | 23 | 0 | 23 | 100 | 0 | 100 | 23 | 0 | 23 |
44906 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
45107 | 43 612 | 0 | 43 612 | 2 586 | 0 | 2 586 | 2 024 | 0 | 2 024 | 44 174 | 0 | 44 174 |
45108 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
45201 | 16 486 | 0 | 16 486 | 48 995 | 0 | 48 995 | 49 027 | 0 | 49 027 | 16 454 | 0 | 16 454 |
45203 | 120 000 | 0 | 120 000 | 242 000 | 0 | 242 000 | 171 000 | 0 | 171 000 | 191 000 | 0 | 191 000 |
45204 | 122 634 | 0 | 122 634 | 13 000 | 0 | 13 000 | 92 634 | 0 | 92 634 | 43 000 | 0 | 43 000 |
45205 | 121 182 | 0 | 121 182 | 58 495 | 0 | 58 495 | 64 692 | 0 | 64 692 | 114 985 | 0 | 114 985 |
45206 | 421 858 | 0 | 421 858 | 70 336 | 0 | 70 336 | 104 906 | 0 | 104 906 | 387 288 | 0 | 387 288 |
45207 | 177 413 | 0 | 177 413 | 38 264 | 0 | 38 264 | 39 560 | 0 | 39 560 | 176 117 | 0 | 176 117 |
45208 | 30 279 | 0 | 30 279 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 28 479 | 0 | 28 479 |
45301 | 2 373 | 0 | 2 373 | 10 017 | 0 | 10 017 | 12 390 | 0 | 12 390 | 0 | 0 | 0 |
45401 | 6 126 | 0 | 6 126 | 14 055 | 0 | 14 055 | 13 734 | 0 | 13 734 | 6 447 | 0 | 6 447 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 32 624 | 7 705 | 40 329 | 6 699 | 133 | 6 832 | 1 738 | 67 | 1 805 | 37 585 | 7 771 | 45 356 |
45407 | 101 805 | 48 802 | 150 607 | 2 834 | 1 595 | 4 429 | 40 175 | 3 766 | 43 941 | 64 464 | 46 631 | 111 095 |
45505 | 136 135 | 1 284 | 137 419 | 151 | 22 | 173 | 53 393 | 11 | 53 404 | 82 893 | 1 295 | 84 188 |
45506 | 155 420 | 8 255 | 163 675 | 26 438 | 91 | 26 529 | 1 553 | 644 | 2 197 | 180 305 | 7 702 | 188 007 |
45507 | 17 603 | 877 | 18 480 | 0 | 15 | 15 | 824 | 33 | 857 | 16 779 | 859 | 17 638 |
45509 | 1 465 | 0 | 1 465 | 1 964 | 0 | 1 964 | 2 076 | 0 | 2 076 | 1 353 | 0 | 1 353 |
45812 | 10 209 | 0 | 10 209 | 21 303 | 0 | 21 303 | 9 794 | 0 | 9 794 | 21 718 | 0 | 21 718 |
45814 | 24 480 | 0 | 24 480 | 0 | 0 | 0 | 300 | 0 | 300 | 24 180 | 0 | 24 180 |
45815 | 1 984 | 0 | 1 984 | 247 | 0 | 247 | 71 | 0 | 71 | 2 160 | 0 | 2 160 |
45915 | 35 | 0 | 35 | 1 | 0 | 1 | 35 | 0 | 35 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 192 764 | 168 515 | 361 279 | 192 764 | 168 515 | 361 279 | 0 | 0 | 0 |
47415 | 130 | 0 | 130 | 359 | 0 | 359 | 79 | 0 | 79 | 410 | 0 | 410 |
47423 | 41 | 293 | 334 | 4 992 | 2 604 | 7 596 | 4 968 | 2 897 | 7 865 | 65 | 0 | 65 |
47427 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 0 | 4 |
47502 | 8 823 | 779 | 9 602 | 2 716 | 193 | 2 909 | 2 733 | 176 | 2 909 | 8 806 | 796 | 9 602 |
50605 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 411 | 0 | 411 | 3 524 | 0 | 3 524 |
50606 | 19 236 | 0 | 19 236 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 17 621 | 0 | 17 621 |
50610 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 46 448 | 0 | 46 448 | 46 448 | 0 | 46 448 | 0 | 0 | 0 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 0 | 0 | 0 | 81 541 | 0 | 81 541 |
52502 | 220 | 0 | 220 | 142 | 0 | 142 | 8 | 0 | 8 | 354 | 0 | 354 |
60302 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 965 | 0 | 965 | 1 287 | 0 | 1 287 |
60306 | 726 | 0 | 726 | 514 | 0 | 514 | 710 | 0 | 710 | 530 | 0 | 530 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 18 | 0 | 18 | 5 | 0 | 5 |
60310 | 707 | 0 | 707 | 300 | 0 | 300 | 207 | 0 | 207 | 800 | 0 | 800 |
60312 | 10 426 | 0 | 10 426 | 9 741 | 0 | 9 741 | 6 599 | 0 | 6 599 | 13 568 | 0 | 13 568 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
60401 | 351 178 | 0 | 351 178 | 13 | 0 | 13 | 0 | 0 | 0 | 351 191 | 0 | 351 191 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 30 435 | 0 | 30 435 | 592 | 0 | 592 | 13 | 0 | 13 | 31 014 | 0 | 31 014 |
60702 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 171 | 0 | 171 | 39 | 0 | 39 | 0 | 0 | 0 | 210 | 0 | 210 |
61008 | 914 | 0 | 914 | 269 | 0 | 269 | 103 | 0 | 103 | 1 080 | 0 | 1 080 |
61009 | 873 | 0 | 873 | 216 | 0 | 216 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61403 | 7 029 | 0 | 7 029 | 141 | 0 | 141 | 173 | 0 | 173 | 6 997 | 0 | 6 997 |
61406 | 3 409 | 0 | 3 409 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 6 419 | 0 | 6 419 |
70201 | 2 519 | 0 | 2 519 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
70202 | 523 | 0 | 523 | 251 | 0 | 251 | 0 | 0 | 0 | 774 | 0 | 774 |
70203 | 8 525 | 0 | 8 525 | 8 290 | 0 | 8 290 | 2 | 0 | 2 | 16 813 | 0 | 16 813 |
70204 | 970 | 0 | 970 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
70205 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70206 | 4 740 | 0 | 4 740 | 10 189 | 0 | 10 189 | 0 | 0 | 0 | 14 929 | 0 | 14 929 |
70209 | 22 685 | 0 | 22 685 | 40 636 | 0 | 40 636 | 19 | 0 | 19 | 63 302 | 0 | 63 302 |
70501 | 4 040 | 0 | 4 040 | 994 | 0 | 994 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
70502 | 12 198 | 0 | 12 198 | 4 476 | 0 | 4 476 | 16 674 | 0 | 16 674 | 0 | 0 | 0 |
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 | 2 389 | 0 | 2 389 | 45 000 | 0 | 45 000 |
10702 | 5 877 | 0 | 5 877 | 27 | 0 | 27 | 2 088 | 0 | 2 088 | 7 938 | 0 | 7 938 |
10703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30109 | 7 | 28 | 35 | 0 | 10 048 | 10 048 | 0 | 10 021 | 10 021 | 7 | 1 | 8 |
30222 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 428 | 0 | 428 | 432 | 0 | 432 | 4 | 0 | 4 |
31304 | 202 900 | 0 | 202 900 | 263 900 | 0 | 263 900 | 205 000 | 0 | 205 000 | 144 000 | 0 | 144 000 |
31305 | 46 500 | 0 | 46 500 | 36 500 | 0 | 36 500 | 35 660 | 0 | 35 660 | 45 660 | 0 | 45 660 |
31306 | 0 | 14 026 | 14 026 | 0 | 227 | 227 | 0 | 128 | 128 | 0 | 13 927 | 13 927 |
31307 | 9 158 | 0 | 9 158 | 650 | 0 | 650 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
31308 | 450 | 0 | 450 | 340 | 0 | 340 | 0 | 0 | 0 | 110 | 0 | 110 |
40502 | 1 627 | 0 | 1 627 | 4 863 | 0 | 4 863 | 4 118 | 0 | 4 118 | 882 | 0 | 882 |
40602 | 562 | 0 | 562 | 3 157 | 0 | 3 157 | 3 619 | 0 | 3 619 | 1 024 | 0 | 1 024 |
40701 | 22 771 | 0 | 22 771 | 66 719 | 1 156 | 67 875 | 49 675 | 1 156 | 50 831 | 5 727 | 0 | 5 727 |
40702 | 320 903 | 14 778 | 335 681 | 3 113 548 | 156 823 | 3 270 371 | 3 108 206 | 142 151 | 3 250 357 | 315 561 | 106 | 315 667 |
40703 | 2 290 | 0 | 2 290 | 114 551 | 0 | 114 551 | 115 662 | 0 | 115 662 | 3 401 | 0 | 3 401 |
40802 | 35 698 | 8 | 35 706 | 429 242 | 8 486 | 437 728 | 434 729 | 8 487 | 443 216 | 41 185 | 9 | 41 194 |
40807 | 104 | 0 | 104 | 185 | 0 | 185 | 277 | 0 | 277 | 196 | 0 | 196 |
40817 | 27 977 | 0 | 27 977 | 39 663 | 0 | 39 663 | 42 683 | 0 | 42 683 | 30 997 | 0 | 30 997 |
40905 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 103 | 2 103 | 0 | 2 103 | 2 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 277 | 0 | 20 277 | 20 277 | 0 | 20 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 171 | 1 171 | 0 | 1 171 | 1 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42101 | 110 | 0 | 110 | 1 137 | 0 | 1 137 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42103 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 94 000 | 0 | 94 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 112 000 | 0 | 112 000 |
42105 | 40 477 | 0 | 40 477 | 6 895 | 0 | 6 895 | 46 | 0 | 46 | 33 628 | 0 | 33 628 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 8 350 | 0 | 8 350 |
42204 | 2 400 | 0 | 2 400 | 500 | 0 | 500 | 500 | 0 | 500 | 2 400 | 0 | 2 400 |
42301 | 47 189 | 1 564 | 48 753 | 175 574 | 31 077 | 206 651 | 165 972 | 31 231 | 197 203 | 37 587 | 1 718 | 39 305 |
42302 | 39 850 | 0 | 39 850 | 37 191 | 0 | 37 191 | 14 556 | 0 | 14 556 | 17 215 | 0 | 17 215 |
42303 | 19 639 | 1 099 | 20 738 | 2 761 | 292 | 3 053 | 1 360 | 271 | 1 631 | 18 238 | 1 078 | 19 316 |
42304 | 21 551 | 2 440 | 23 991 | 2 499 | 494 | 2 993 | 1 885 | 63 | 1 948 | 20 937 | 2 009 | 22 946 |
42305 | 803 337 | 99 499 | 902 836 | 110 308 | 25 876 | 136 184 | 69 950 | 10 329 | 80 279 | 762 979 | 83 952 | 846 931 |
42307 | 832 | 0 | 832 | 25 | 0 | 25 | 0 | 0 | 0 | 807 | 0 | 807 |
42309 | 1 092 | 13 | 1 105 | 35 688 | 628 | 36 316 | 34 691 | 628 | 35 319 | 95 | 13 | 108 |
42310 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
42311 | 54 | 0 | 54 | 18 | 0 | 18 | 17 | 0 | 17 | 53 | 0 | 53 |
42312 | 32 | 0 | 32 | 11 | 0 | 11 | 9 | 0 | 9 | 30 | 0 | 30 |
42313 | 299 | 0 | 299 | 40 | 0 | 40 | 37 | 0 | 37 | 296 | 0 | 296 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 37 | 18 | 55 | 28 | 26 | 54 | 0 | 37 | 37 | 9 | 29 | 38 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 6 103 | 548 | 6 651 | 1 | 5 | 6 | 76 | 12 | 88 | 6 178 | 555 | 6 733 |
42611 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 567 | 0 | 567 | 210 | 0 | 210 | 0 | 0 | 0 | 357 | 0 | 357 |
45115 | 412 | 0 | 412 | 18 | 0 | 18 | 33 | 0 | 33 | 427 | 0 | 427 |
45215 | 14 064 | 0 | 14 064 | 15 054 | 0 | 15 054 | 9 586 | 0 | 9 586 | 8 596 | 0 | 8 596 |
45315 | 498 | 0 | 498 | 2 602 | 0 | 2 602 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
45415 | 312 | 0 | 312 | 33 | 0 | 33 | 66 | 0 | 66 | 345 | 0 | 345 |
45515 | 7 310 | 0 | 7 310 | 629 | 0 | 629 | 911 | 0 | 911 | 7 592 | 0 | 7 592 |
45818 | 35 937 | 0 | 35 937 | 9 854 | 0 | 9 854 | 8 135 | 0 | 8 135 | 34 218 | 0 | 34 218 |
47405 | 0 | 0 | 0 | 26 504 | 127 231 | 153 735 | 26 504 | 127 231 | 153 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 261 202 | 146 106 | 407 308 | 261 202 | 146 106 | 407 308 | 0 | 0 | 0 |
47411 | 8 553 | 779 | 9 332 | 2 631 | 176 | 2 807 | 2 393 | 193 | 2 586 | 8 315 | 796 | 9 111 |
47416 | 91 | 0 | 91 | 3 077 | 257 | 3 334 | 3 094 | 257 | 3 351 | 108 | 0 | 108 |
47422 | 0 | 0 | 0 | 38 701 | 1 430 | 40 131 | 40 560 | 1 561 | 42 121 | 1 859 | 131 | 1 990 |
47425 | 2 920 | 0 | 2 920 | 13 062 | 0 | 13 062 | 12 063 | 0 | 12 063 | 1 921 | 0 | 1 921 |
47426 | 370 | 0 | 370 | 201 | 0 | 201 | 345 | 0 | 345 | 514 | 0 | 514 |
47501 | 44 | 0 | 44 | 43 | 0 | 43 | 4 | 0 | 4 | 5 | 0 | 5 |
52301 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
52303 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 |
52304 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 84 | 0 | 84 | 2 735 | 0 | 2 735 | 2 725 | 0 | 2 725 | 74 | 0 | 74 |
60303 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 366 | 0 | 9 366 | 9 366 | 0 | 9 366 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 376 | 0 | 376 | 376 | 0 | 376 | 332 | 0 | 332 | 332 | 0 | 332 |
60322 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60324 | 2 050 | 0 | 2 050 | 801 | 0 | 801 | 510 | 0 | 510 | 1 759 | 0 | 1 759 |
60601 | 13 047 | 0 | 13 047 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 14 350 | 0 | 14 350 |
61306 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 7 007 | 0 | 7 007 |
70101 | 17 477 | 0 | 17 477 | 0 | 0 | 0 | 18 814 | 0 | 18 814 | 36 291 | 0 | 36 291 |
70102 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 52 | 0 | 52 | 1 535 | 0 | 1 535 |
70103 | 330 | 0 | 330 | 0 | 0 | 0 | 341 | 0 | 341 | 671 | 0 | 671 |
70106 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 | 38 | 0 | 38 |
70107 | 17 470 | 0 | 17 470 | 1 | 0 | 1 | 49 819 | 0 | 49 819 | 67 288 | 0 | 67 288 |
70301 | 15 929 | 0 | 15 929 | 0 | 0 | 0 | 0 | 0 | 0 | 15 929 | 0 | 15 929 |
70302 | 58 989 | 0 | 58 989 | 16 674 | 0 | 16 674 | 0 | 0 | 0 | 42 315 | 0 | 42 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 651 | 0 | 2 651 | 199 | 0 | 199 |
90902 | 570 423 | 0 | 570 423 | 25 507 | 0 | 25 507 | 23 132 | 0 | 23 132 | 572 798 | 0 | 572 798 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91305 | 3 037 504 | 265 903 | 3 303 407 | 532 504 | 4 284 | 536 788 | 966 074 | 8 816 | 974 890 | 2 603 934 | 261 371 | 2 865 305 |
91307 | 1 229 923 | 0 | 1 229 923 | 72 902 | 0 | 72 902 | 213 583 | 0 | 213 583 | 1 089 242 | 0 | 1 089 242 |
91406 | 10 393 | 0 | 10 393 | 990 | 0 | 990 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
91501 | 201 164 | 0 | 201 164 | 0 | 0 | 0 | 23 440 | 0 | 23 440 | 177 724 | 0 | 177 724 |
91503 | 24 221 | 0 | 24 221 | 11 | 0 | 11 | 78 | 0 | 78 | 24 154 | 0 | 24 154 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 3 014 | 0 | 3 014 | 313 | 0 | 313 | 1 701 | 0 | 1 701 | 1 626 | 0 | 1 626 |
91704 | 613 | 154 | 767 | 0 | 3 | 3 | 0 | 2 | 2 | 613 | 155 | 768 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 1 618 | 3 085 | 4 703 | 0 | 53 | 53 | 0 | 27 | 27 | 1 618 | 3 111 | 4 729 |
99998 | 219 754 | 0 | 219 754 | 200 798 | 0 | 200 798 | 241 439 | 0 | 241 439 | 179 113 | 0 | 179 113 |
Пассив | ||||||||||||
91302 | 105 691 | 0 | 105 691 | 25 640 | 0 | 25 640 | 4 199 | 0 | 4 199 | 84 250 | 0 | 84 250 |
91309 | 78 499 | 31 464 | 109 963 | 208 877 | 6 564 | 215 441 | 192 172 | 4 365 | 196 537 | 61 794 | 29 265 | 91 059 |
91404 | 3 111 | 989 | 4 100 | 286 | 72 | 358 | 46 | 16 | 62 | 2 871 | 933 | 3 804 |
99999 | 5 348 696 | 0 | 5 348 696 | 1 241 013 | 0 | 1 241 013 | 640 925 | 0 | 640 925 | 4 748 608 | 0 | 4 748 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 11 326 | 0 | 11 326 | 11 326 | 0 | 11 326 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 782 | 0 | 8 782 | 8 782 | 0 | 8 782 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 8 590 | 0 | 8 590 | 2 773 | 0 | 2 773 |
93504 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 8 546 | 0 | 8 546 | 11 213 | 0 | 11 213 | 2 667 | 0 | 2 667 |
96304 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 11 416 | 0 | 11 416 | 11 416 | 0 | 11 416 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 8 827 | 0 | 8 827 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 189 | 0 | 189 | 295 | 0 | 295 | 106 | 0 | 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 214 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 737,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 205 748,0000 |
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