Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 38 886 | 12 426 | 51 312 | 838 009 | 185 280 | 1 023 289 | 837 732 | 184 487 | 1 022 219 | 39 163 | 13 219 | 52 382 |
20207 | 0 | 0 | 0 | 53 646 | 32 682 | 86 328 | 53 646 | 32 682 | 86 328 | 0 | 0 | 0 |
20208 | 14 863 | 0 | 14 863 | 51 250 | 0 | 51 250 | 48 480 | 0 | 48 480 | 17 633 | 0 | 17 633 |
20209 | 2 371 | 1 199 | 3 570 | 757 396 | 72 141 | 829 537 | 757 444 | 71 583 | 829 027 | 2 323 | 1 757 | 4 080 |
30102 | 95 177 | 0 | 95 177 | 3 151 439 | 0 | 3 151 439 | 3 064 232 | 0 | 3 064 232 | 182 384 | 0 | 182 384 |
30110 | 31 | 0 | 31 | 0 | 1 039 | 1 039 | 1 | 1 039 | 1 040 | 30 | 0 | 30 |
30114 | 0 | 6 868 | 6 868 | 0 | 220 451 | 220 451 | 0 | 112 331 | 112 331 | 0 | 114 988 | 114 988 |
30202 | 28 301 | 0 | 28 301 | 0 | 0 | 0 | 633 | 0 | 633 | 27 668 | 0 | 27 668 |
30204 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 353 | 0 | 353 | 2 321 | 0 | 2 321 |
30213 | 727 | 0 | 727 | 5 014 | 0 | 5 014 | 5 144 | 0 | 5 144 | 597 | 0 | 597 |
30233 | 9 | 0 | 9 | 5 300 | 0 | 5 300 | 5 271 | 0 | 5 271 | 38 | 0 | 38 |
30602 | 2 040 | 0 | 2 040 | 3 544 | 0 | 3 544 | 3 738 | 0 | 3 738 | 1 846 | 0 | 1 846 |
32002 | 0 | 0 | 0 | 0 | 45 915 | 45 915 | 0 | 45 915 | 45 915 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 31 163 | 31 163 | 0 | 31 163 | 31 163 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 0 | 15 667 | 15 667 | 0 | 148 | 148 | 0 | 15 815 | 15 815 | 0 | 0 | 0 |
32802 | 23 | 0 | 23 | 155 | 0 | 155 | 23 | 0 | 23 | 155 | 0 | 155 |
44906 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
45107 | 44 174 | 0 | 44 174 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 41 120 | 0 | 41 120 |
45108 | 4 441 | 0 | 4 441 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
45201 | 16 454 | 0 | 16 454 | 38 900 | 0 | 38 900 | 39 141 | 0 | 39 141 | 16 213 | 0 | 16 213 |
45203 | 191 000 | 0 | 191 000 | 288 500 | 0 | 288 500 | 216 300 | 0 | 216 300 | 263 200 | 0 | 263 200 |
45204 | 43 000 | 0 | 43 000 | 46 300 | 0 | 46 300 | 41 300 | 0 | 41 300 | 48 000 | 0 | 48 000 |
45205 | 114 985 | 0 | 114 985 | 18 390 | 0 | 18 390 | 23 650 | 0 | 23 650 | 109 725 | 0 | 109 725 |
45206 | 387 288 | 0 | 387 288 | 50 108 | 0 | 50 108 | 67 349 | 0 | 67 349 | 370 047 | 0 | 370 047 |
45207 | 176 117 | 0 | 176 117 | 35 213 | 0 | 35 213 | 8 720 | 0 | 8 720 | 202 610 | 0 | 202 610 |
45208 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
45301 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 6 754 | 0 | 6 754 | 642 | 0 | 642 |
45401 | 6 447 | 0 | 6 447 | 12 871 | 0 | 12 871 | 12 254 | 0 | 12 254 | 7 064 | 0 | 7 064 |
45405 | 20 000 | 0 | 20 000 | 13 500 | 0 | 13 500 | 25 000 | 0 | 25 000 | 8 500 | 0 | 8 500 |
45406 | 37 585 | 7 771 | 45 356 | 7 750 | 108 | 7 858 | 20 426 | 134 | 20 560 | 24 909 | 7 745 | 32 654 |
45407 | 64 464 | 46 631 | 111 095 | 1 334 | 3 075 | 4 409 | 16 098 | 31 635 | 47 733 | 49 700 | 18 071 | 67 771 |
45408 | 0 | 0 | 0 | 0 | 17 198 | 17 198 | 0 | 159 | 159 | 0 | 17 039 | 17 039 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 82 893 | 1 295 | 84 188 | 115 | 5 402 | 5 517 | 177 | 25 | 202 | 82 831 | 6 672 | 89 503 |
45506 | 180 305 | 7 702 | 188 007 | 1 694 | 96 | 1 790 | 4 597 | 6 378 | 10 975 | 177 402 | 1 420 | 178 822 |
45507 | 16 779 | 859 | 17 638 | 230 | 12 | 242 | 836 | 40 | 876 | 16 173 | 831 | 17 004 |
45509 | 1 353 | 0 | 1 353 | 1 857 | 0 | 1 857 | 1 655 | 0 | 1 655 | 1 555 | 0 | 1 555 |
45812 | 21 718 | 0 | 21 718 | 810 | 0 | 810 | 5 | 0 | 5 | 22 523 | 0 | 22 523 |
45814 | 24 180 | 0 | 24 180 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 26 180 | 0 | 26 180 |
45815 | 2 160 | 0 | 2 160 | 270 | 0 | 270 | 59 | 0 | 59 | 2 371 | 0 | 2 371 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 167 | 70 657 | 109 824 | 39 167 | 70 657 | 109 824 | 0 | 0 | 0 |
47415 | 410 | 0 | 410 | 0 | 0 | 0 | 51 | 0 | 51 | 359 | 0 | 359 |
47423 | 65 | 0 | 65 | 4 052 | 3 093 | 7 145 | 3 847 | 3 093 | 6 940 | 270 | 0 | 270 |
47427 | 4 | 0 | 4 | 140 | 0 | 140 | 4 | 0 | 4 | 140 | 0 | 140 |
47502 | 8 806 | 796 | 9 602 | 2 715 | 190 | 2 905 | 2 603 | 131 | 2 734 | 8 918 | 855 | 9 773 |
50605 | 3 524 | 0 | 3 524 | 879 | 0 | 879 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
50606 | 17 621 | 0 | 17 621 | 4 251 | 0 | 4 251 | 277 | 0 | 277 | 21 595 | 0 | 21 595 |
50610 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 0 | 0 | 0 | 81 541 | 0 | 81 541 |
52502 | 354 | 0 | 354 | 266 | 0 | 266 | 8 | 0 | 8 | 612 | 0 | 612 |
60302 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 964 | 0 | 964 | 323 | 0 | 323 |
60306 | 530 | 0 | 530 | 1 414 | 0 | 1 414 | 713 | 0 | 713 | 1 231 | 0 | 1 231 |
60308 | 5 | 0 | 5 | 48 | 0 | 48 | 35 | 0 | 35 | 18 | 0 | 18 |
60310 | 800 | 0 | 800 | 750 | 0 | 750 | 995 | 0 | 995 | 555 | 0 | 555 |
60312 | 13 568 | 0 | 13 568 | 8 070 | 0 | 8 070 | 7 365 | 0 | 7 365 | 14 273 | 0 | 14 273 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 351 191 | 0 | 351 191 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 353 030 | 0 | 353 030 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 31 014 | 0 | 31 014 | 880 | 0 | 880 | 1 838 | 0 | 1 838 | 30 056 | 0 | 30 056 |
61002 | 210 | 0 | 210 | 64 | 0 | 64 | 0 | 0 | 0 | 274 | 0 | 274 |
61008 | 1 080 | 0 | 1 080 | 254 | 0 | 254 | 95 | 0 | 95 | 1 239 | 0 | 1 239 |
61009 | 1 089 | 0 | 1 089 | 239 | 0 | 239 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61011 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
61403 | 6 997 | 0 | 6 997 | 264 | 0 | 264 | 237 | 0 | 237 | 7 024 | 0 | 7 024 |
61406 | 6 419 | 0 | 6 419 | 3 654 | 0 | 3 654 | 10 073 | 0 | 10 073 | 0 | 0 | 0 |
70201 | 4 616 | 0 | 4 616 | 1 514 | 0 | 1 514 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
70202 | 774 | 0 | 774 | 503 | 0 | 503 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
70203 | 16 813 | 0 | 16 813 | 6 999 | 0 | 6 999 | 23 812 | 0 | 23 812 | 0 | 0 | 0 |
70204 | 3 004 | 0 | 3 004 | 36 | 0 | 36 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
70205 | 20 | 0 | 20 | 10 073 | 0 | 10 073 | 10 093 | 0 | 10 093 | 0 | 0 | 0 |
70206 | 14 929 | 0 | 14 929 | 4 658 | 0 | 4 658 | 19 587 | 0 | 19 587 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70209 | 63 302 | 0 | 63 302 | 22 488 | 0 | 22 488 | 85 790 | 0 | 85 790 | 0 | 0 | 0 |
70501 | 5 034 | 0 | 5 034 | 964 | 0 | 964 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10702 | 7 938 | 0 | 7 938 | 30 | 0 | 30 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
10703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30109 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 470 | 0 | 470 | 468 | 0 | 468 | 2 | 0 | 2 |
30601 | 0 | 0 | 0 | 241 | 0 | 241 | 242 | 0 | 242 | 1 | 0 | 1 |
31304 | 144 000 | 0 | 144 000 | 184 000 | 0 | 184 000 | 231 000 | 0 | 231 000 | 191 000 | 0 | 191 000 |
31305 | 45 660 | 0 | 45 660 | 45 660 | 0 | 45 660 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
31306 | 0 | 13 927 | 13 927 | 0 | 216 | 216 | 0 | 175 | 175 | 0 | 13 886 | 13 886 |
31307 | 8 508 | 0 | 8 508 | 448 | 0 | 448 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
31308 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
40502 | 882 | 0 | 882 | 10 571 | 0 | 10 571 | 11 797 | 0 | 11 797 | 2 108 | 0 | 2 108 |
40602 | 1 024 | 0 | 1 024 | 2 446 | 0 | 2 446 | 2 852 | 0 | 2 852 | 1 430 | 0 | 1 430 |
40701 | 5 727 | 0 | 5 727 | 24 195 | 0 | 24 195 | 24 615 | 0 | 24 615 | 6 147 | 0 | 6 147 |
40702 | 315 561 | 106 | 315 667 | 3 067 351 | 29 084 | 3 096 435 | 3 089 773 | 83 706 | 3 173 479 | 337 983 | 54 728 | 392 711 |
40703 | 3 401 | 0 | 3 401 | 68 478 | 0 | 68 478 | 67 416 | 0 | 67 416 | 2 339 | 0 | 2 339 |
40802 | 41 185 | 9 | 41 194 | 493 904 | 18 143 | 512 047 | 510 133 | 18 154 | 528 287 | 57 414 | 20 | 57 434 |
40807 | 196 | 0 | 196 | 412 | 0 | 412 | 304 | 0 | 304 | 88 | 0 | 88 |
40817 | 30 997 | 0 | 30 997 | 42 181 | 0 | 42 181 | 45 815 | 0 | 45 815 | 34 631 | 0 | 34 631 |
40905 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 237 192 | 0 | 237 192 | 237 192 | 0 | 237 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 257 | 2 257 | 0 | 2 257 | 2 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 813 | 0 | 26 813 | 26 813 | 0 | 26 813 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 0 | 1 506 | 1 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42101 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 62 180 | 0 | 62 180 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42104 | 112 000 | 0 | 112 000 | 50 600 | 0 | 50 600 | 14 031 | 0 | 14 031 | 75 431 | 0 | 75 431 |
42105 | 33 628 | 0 | 33 628 | 0 | 0 | 0 | 0 | 0 | 0 | 33 628 | 0 | 33 628 |
42106 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 9 550 | 0 | 9 550 |
42204 | 2 400 | 0 | 2 400 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 2 400 | 0 | 2 400 |
42301 | 37 587 | 1 718 | 39 305 | 338 404 | 23 994 | 362 398 | 360 296 | 23 731 | 384 027 | 59 479 | 1 455 | 60 934 |
42302 | 17 215 | 0 | 17 215 | 7 025 | 0 | 7 025 | 4 141 | 0 | 4 141 | 14 331 | 0 | 14 331 |
42303 | 18 238 | 1 078 | 19 316 | 3 389 | 451 | 3 840 | 2 226 | 145 | 2 371 | 17 075 | 772 | 17 847 |
42304 | 20 937 | 2 009 | 22 946 | 1 105 | 86 | 1 191 | 1 698 | 33 | 1 731 | 21 530 | 1 956 | 23 486 |
42305 | 762 979 | 83 952 | 846 931 | 306 671 | 6 439 | 313 110 | 157 625 | 9 902 | 167 527 | 613 933 | 87 415 | 701 348 |
42307 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
42309 | 95 | 13 | 108 | 15 273 | 11 215 | 26 488 | 15 264 | 11 244 | 26 508 | 86 | 42 | 128 |
42310 | 10 | 0 | 10 | 3 | 0 | 3 | 6 | 0 | 6 | 13 | 0 | 13 |
42311 | 53 | 0 | 53 | 17 | 0 | 17 | 22 | 0 | 22 | 58 | 0 | 58 |
42312 | 30 | 0 | 30 | 11 | 0 | 11 | 15 | 0 | 15 | 34 | 0 | 34 |
42313 | 296 | 0 | 296 | 67 | 0 | 67 | 72 | 0 | 72 | 301 | 0 | 301 |
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 | 9 | 29 | 38 | 0 | 587 | 587 | 0 | 575 | 575 | 9 | 17 | 26 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 6 178 | 555 | 6 733 | 2 | 10 | 12 | 65 | 11 | 76 | 6 241 | 556 | 6 797 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 357 | 0 | 357 | 42 | 0 | 42 | 0 | 0 | 0 | 315 | 0 | 315 |
45115 | 427 | 0 | 427 | 36 | 0 | 36 | 60 | 0 | 60 | 451 | 0 | 451 |
45215 | 8 596 | 0 | 8 596 | 3 045 | 0 | 3 045 | 3 741 | 0 | 3 741 | 9 292 | 0 | 9 292 |
45315 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 553 | 0 | 1 553 | 135 | 0 | 135 |
45415 | 345 | 0 | 345 | 623 | 0 | 623 | 470 | 0 | 470 | 192 | 0 | 192 |
45515 | 7 592 | 0 | 7 592 | 318 | 0 | 318 | 469 | 0 | 469 | 7 743 | 0 | 7 743 |
45818 | 34 218 | 0 | 34 218 | 6 | 0 | 6 | 2 069 | 0 | 2 069 | 36 281 | 0 | 36 281 |
47405 | 0 | 0 | 0 | 24 467 | 19 189 | 43 656 | 24 467 | 19 189 | 43 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 707 | 39 079 | 109 786 | 70 707 | 39 079 | 109 786 | 0 | 0 | 0 |
47411 | 8 315 | 796 | 9 111 | 2 448 | 131 | 2 579 | 2 233 | 190 | 2 423 | 8 100 | 855 | 8 955 |
47416 | 108 | 0 | 108 | 10 403 | 0 | 10 403 | 10 699 | 0 | 10 699 | 404 | 0 | 404 |
47422 | 1 859 | 131 | 1 990 | 32 527 | 27 591 | 60 118 | 30 772 | 27 469 | 58 241 | 104 | 9 | 113 |
47425 | 1 921 | 0 | 1 921 | 5 671 | 0 | 5 671 | 5 970 | 0 | 5 970 | 2 220 | 0 | 2 220 |
47426 | 514 | 0 | 514 | 178 | 0 | 178 | 637 | 0 | 637 | 973 | 0 | 973 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 |
50609 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 508 | 241 | 1 749 | 41 642 | 26 057 | 67 699 | 40 134 | 25 816 | 65 950 |
52303 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 |
52304 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 74 | 0 | 74 | 1 933 | 0 | 1 933 | 1 907 | 0 | 1 907 | 48 | 0 | 48 |
60303 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 332 | 0 | 332 | 332 | 0 | 332 | 72 | 0 | 72 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 33 905 | 1 | 33 906 | 167 765 | 1 | 167 766 | 133 860 | 0 | 133 860 |
60324 | 1 759 | 0 | 1 759 | 1 676 | 0 | 1 676 | 50 | 0 | 50 | 133 | 0 | 133 |
60601 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 15 658 | 0 | 15 658 |
61306 | 7 007 | 0 | 7 007 | 10 768 | 0 | 10 768 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
70101 | 36 291 | 0 | 36 291 | 52 281 | 0 | 52 281 | 15 990 | 0 | 15 990 | 0 | 0 | 0 |
70102 | 1 535 | 0 | 1 535 | 3 327 | 0 | 3 327 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
70103 | 671 | 0 | 671 | 11 755 | 0 | 11 755 | 11 084 | 0 | 11 084 | 0 | 0 | 0 |
70106 | 38 | 0 | 38 | 55 | 0 | 55 | 17 | 0 | 17 | 0 | 0 | 0 |
70107 | 67 288 | 0 | 67 288 | 86 064 | 0 | 86 064 | 18 776 | 0 | 18 776 | 0 | 0 | 0 |
70301 | 15 929 | 0 | 15 929 | 149 770 | 0 | 149 770 | 153 481 | 0 | 153 481 | 19 640 | 0 | 19 640 |
70302 | 42 315 | 0 | 42 315 | 0 | 0 | 0 | 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 |
90803 | 0 | 0 | 0 | 30 000 | 26 024 | 56 024 | 0 | 208 | 208 | 30 000 | 25 816 | 55 816 |
90901 | 199 | 0 | 199 | 2 535 | 0 | 2 535 | 1 880 | 0 | 1 880 | 854 | 0 | 854 |
90902 | 572 798 | 0 | 572 798 | 32 413 | 0 | 32 413 | 3 995 | 0 | 3 995 | 601 216 | 0 | 601 216 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
91305 | 2 603 934 | 261 371 | 2 865 305 | 756 666 | 15 813 | 772 479 | 753 010 | 40 048 | 793 058 | 2 607 590 | 237 136 | 2 844 726 |
91307 | 1 089 242 | 0 | 1 089 242 | 41 941 | 0 | 41 941 | 95 901 | 0 | 95 901 | 1 035 282 | 0 | 1 035 282 |
91406 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 11 383 | 0 | 11 383 | 0 | 0 | 0 |
91501 | 177 724 | 0 | 177 724 | 1 012 | 0 | 1 012 | 32 871 | 0 | 32 871 | 145 865 | 0 | 145 865 |
91503 | 24 154 | 0 | 24 154 | 80 | 0 | 80 | 458 | 0 | 458 | 23 776 | 0 | 23 776 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 1 626 | 0 | 1 626 | 211 | 1 | 212 | 59 | 1 | 60 | 1 778 | 0 | 1 778 |
91704 | 613 | 155 | 768 | 0 | 2 | 2 | 350 | 3 | 353 | 263 | 154 | 417 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 1 618 | 3 111 | 4 729 | 1 | 42 | 43 | 0 | 2 006 | 2 006 | 1 619 | 1 147 | 2 766 |
99998 | 179 113 | 0 | 179 113 | 226 437 | 0 | 226 437 | 278 658 | 0 | 278 658 | 126 892 | 0 | 126 892 |
Пассив | ||||||||||||
91302 | 84 250 | 0 | 84 250 | 57 033 | 0 | 57 033 | 14 000 | 0 | 14 000 | 41 217 | 0 | 41 217 |
91309 | 61 794 | 29 265 | 91 059 | 171 555 | 50 054 | 221 609 | 186 441 | 25 952 | 212 393 | 76 680 | 5 163 | 81 843 |
91404 | 2 871 | 933 | 3 804 | 0 | 16 | 16 | 31 | 13 | 44 | 2 902 | 930 | 3 832 |
99999 | 4 748 608 | 0 | 4 748 608 | 942 173 | 0 | 942 173 | 912 909 | 0 | 912 909 | 4 719 344 | 0 | 4 719 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 606 | 0 | 5 606 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 14 791 | 0 | 14 791 | 11 830 | 0 | 11 830 | 2 961 | 0 | 2 961 |
93501 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
93503 | 2 773 | 0 | 2 773 | 98 | 0 | 98 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 12 132 | 0 | 12 132 | 12 132 | 0 | 12 132 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 185 | 0 | 185 | 173 | 0 | 173 | 12 | 0 | 12 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 5 636 | 0 | 5 636 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
96303 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 11 959 | 0 | 11 959 | 11 959 | 0 | 11 959 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 5 626 | 0 | 5 626 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 14 907 | 0 | 14 907 | 2 973 | 0 | 2 973 |
97001 | 106 | 0 | 106 | 355 | 0 | 355 | 249 | 0 | 249 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 214 737,0000 | 0 | 0 | 20 713,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 234 450,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 |
98050 | 0 | 0 | 205 748,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 713,0000 | 0 | 0 | 226 461,0000 |
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