Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 610 | 12 122 | 50 732 | 839 744 | 190 846 | 1 030 590 | 833 019 | 187 027 | 1 020 046 | 45 335 | 15 941 | 61 276 |
20207 | 0 | 0 | 0 | 49 665 | 40 967 | 90 632 | 49 665 | 40 967 | 90 632 | 0 | 0 | 0 |
20208 | 17 655 | 0 | 17 655 | 52 914 | 0 | 52 914 | 50 398 | 0 | 50 398 | 20 171 | 0 | 20 171 |
20209 | 1 282 | 1 308 | 2 590 | 785 222 | 85 175 | 870 397 | 783 534 | 84 287 | 867 821 | 2 970 | 2 196 | 5 166 |
30102 | 184 024 | 0 | 184 024 | 3 705 961 | 0 | 3 705 961 | 3 385 892 | 0 | 3 385 892 | 504 093 | 0 | 504 093 |
30110 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
30114 | 0 | 65 629 | 65 629 | 0 | 554 280 | 554 280 | 0 | 541 800 | 541 800 | 0 | 78 109 | 78 109 |
30202 | 32 133 | 0 | 32 133 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 36 561 | 0 | 36 561 |
30204 | 3 314 | 0 | 3 314 | 51 | 0 | 51 | 0 | 0 | 0 | 3 365 | 0 | 3 365 |
30213 | 853 | 0 | 853 | 6 651 | 0 | 6 651 | 6 934 | 0 | 6 934 | 570 | 0 | 570 |
30233 | 43 | 0 | 43 | 7 314 | 0 | 7 314 | 7 125 | 0 | 7 125 | 232 | 0 | 232 |
30602 | 10 128 | 0 | 10 128 | 12 601 | 0 | 12 601 | 18 914 | 0 | 18 914 | 3 815 | 0 | 3 815 |
32005 | 0 | 12 800 | 12 800 | 0 | 334 | 334 | 0 | 13 134 | 13 134 | 0 | 0 | 0 |
32802 | 76 | 0 | 76 | 22 | 0 | 22 | 76 | 0 | 76 | 22 | 0 | 22 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45107 | 58 473 | 0 | 58 473 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 55 963 | 0 | 55 963 |
45108 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
45201 | 18 533 | 0 | 18 533 | 69 080 | 0 | 69 080 | 67 823 | 0 | 67 823 | 19 790 | 0 | 19 790 |
45203 | 289 700 | 0 | 289 700 | 297 045 | 0 | 297 045 | 390 805 | 0 | 390 805 | 195 940 | 0 | 195 940 |
45204 | 48 034 | 0 | 48 034 | 10 000 | 0 | 10 000 | 6 934 | 0 | 6 934 | 51 100 | 0 | 51 100 |
45205 | 119 263 | 0 | 119 263 | 12 502 | 0 | 12 502 | 18 206 | 0 | 18 206 | 113 559 | 0 | 113 559 |
45206 | 283 221 | 0 | 283 221 | 104 743 | 0 | 104 743 | 56 675 | 0 | 56 675 | 331 289 | 0 | 331 289 |
45207 | 192 944 | 0 | 192 944 | 9 267 | 0 | 9 267 | 13 108 | 0 | 13 108 | 189 103 | 0 | 189 103 |
45208 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 240 | 0 | 240 | 26 685 | 0 | 26 685 |
45401 | 7 033 | 0 | 7 033 | 11 253 | 0 | 11 253 | 10 769 | 0 | 10 769 | 7 517 | 0 | 7 517 |
45403 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
45405 | 10 000 | 0 | 10 000 | 26 387 | 3 388 | 29 775 | 0 | 3 388 | 3 388 | 36 387 | 0 | 36 387 |
45406 | 21 927 | 0 | 21 927 | 19 589 | 12 994 | 32 583 | 10 927 | 12 994 | 23 921 | 30 589 | 0 | 30 589 |
45407 | 41 500 | 16 384 | 57 884 | 2 482 | 36 | 2 518 | 40 020 | 16 420 | 56 440 | 3 962 | 0 | 3 962 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 130 183 | 6 695 | 136 878 | 16 899 | 175 | 17 074 | 17 167 | 161 | 17 328 | 129 915 | 6 709 | 136 624 |
45506 | 166 242 | 113 | 166 355 | 26 347 | 4 | 26 351 | 2 748 | 19 | 2 767 | 189 841 | 98 | 189 939 |
45507 | 17 578 | 549 | 18 127 | 900 | 18 | 918 | 432 | 41 | 473 | 18 046 | 526 | 18 572 |
45509 | 1 610 | 0 | 1 610 | 2 249 | 0 | 2 249 | 1 876 | 0 | 1 876 | 1 983 | 0 | 1 983 |
45812 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45814 | 25 437 | 0 | 25 437 | 0 | 0 | 0 | 766 | 0 | 766 | 24 671 | 0 | 24 671 |
45815 | 2 588 | 0 | 2 588 | 465 | 0 | 465 | 117 | 0 | 117 | 2 936 | 0 | 2 936 |
45915 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 309 674 | 337 752 | 647 426 | 309 674 | 337 752 | 647 426 | 0 | 0 | 0 |
47415 | 310 | 0 | 310 | 165 | 0 | 165 | 60 | 0 | 60 | 415 | 0 | 415 |
47423 | 209 | 0 | 209 | 4 335 | 2 806 | 7 141 | 4 544 | 2 530 | 7 074 | 0 | 276 | 276 |
47427 | 6 | 0 | 6 | 45 | 0 | 45 | 43 | 0 | 43 | 8 | 0 | 8 |
47502 | 9 803 | 812 | 10 615 | 2 792 | 180 | 2 972 | 3 443 | 165 | 3 608 | 9 152 | 827 | 9 979 |
50605 | 3 132 | 0 | 3 132 | 4 111 | 0 | 4 111 | 3 565 | 0 | 3 565 | 3 678 | 0 | 3 678 |
50606 | 15 298 | 0 | 15 298 | 16 106 | 0 | 16 106 | 10 961 | 0 | 10 961 | 20 443 | 0 | 20 443 |
50610 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 0 | 0 | 0 | 81 541 | 0 | 81 541 |
52502 | 490 | 0 | 490 | 179 | 0 | 179 | 66 | 0 | 66 | 603 | 0 | 603 |
60302 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 427 | 0 | 427 | 1 078 | 0 | 1 078 |
60304 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 1 189 | 0 | 1 189 | 1 804 | 0 | 1 804 | 1 169 | 0 | 1 169 | 1 824 | 0 | 1 824 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 834 | 0 | 834 | 801 | 0 | 801 | 728 | 0 | 728 | 907 | 0 | 907 |
60312 | 15 386 | 0 | 15 386 | 8 975 | 0 | 8 975 | 7 618 | 0 | 7 618 | 16 743 | 0 | 16 743 |
60314 | 0 | 1 024 | 1 024 | 0 | 49 | 49 | 0 | 47 | 47 | 0 | 1 026 | 1 026 |
60401 | 353 204 | 0 | 353 204 | 731 | 0 | 731 | 0 | 0 | 0 | 353 935 | 0 | 353 935 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 31 735 | 0 | 31 735 | 1 660 | 0 | 1 660 | 731 | 0 | 731 | 32 664 | 0 | 32 664 |
60702 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61002 | 282 | 0 | 282 | 59 | 0 | 59 | 0 | 0 | 0 | 341 | 0 | 341 |
61008 | 1 347 | 0 | 1 347 | 291 | 0 | 291 | 116 | 0 | 116 | 1 522 | 0 | 1 522 |
61009 | 1 326 | 0 | 1 326 | 128 | 0 | 128 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61011 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 11 298 | 0 | 11 298 | 11 298 | 0 | 11 298 | 0 | 0 | 0 |
61403 | 7 056 | 0 | 7 056 | 401 | 0 | 401 | 149 | 0 | 149 | 7 308 | 0 | 7 308 |
61406 | 4 061 | 0 | 4 061 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
70201 | 2 254 | 0 | 2 254 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
70202 | 540 | 0 | 540 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
70203 | 6 278 | 0 | 6 278 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 12 835 | 0 | 12 835 |
70204 | 698 | 0 | 698 | 989 | 0 | 989 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
70206 | 7 075 | 0 | 7 075 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 11 714 | 0 | 11 714 |
70208 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70209 | 28 740 | 0 | 28 740 | 16 690 | 0 | 16 690 | 33 | 0 | 33 | 45 397 | 0 | 45 397 |
70501 | 4 816 | 0 | 4 816 | 450 | 0 | 450 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
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 | 7 864 | 0 | 7 864 | 12 | 0 | 12 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 1 | 0 | 1 | 506 | 0 | 506 | 508 | 0 | 508 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 152 000 | 0 | 152 000 | 202 000 | 0 | 202 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 |
31305 | 110 650 | 0 | 110 650 | 50 650 | 0 | 50 650 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 |
31306 | 0 | 26 773 | 26 773 | 0 | 14 486 | 14 486 | 19 000 | 538 | 19 538 | 19 000 | 12 825 | 31 825 |
31307 | 7 763 | 0 | 7 763 | 298 | 0 | 298 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
40502 | 15 116 | 0 | 15 116 | 15 801 | 0 | 15 801 | 1 223 | 0 | 1 223 | 538 | 0 | 538 |
40602 | 1 345 | 0 | 1 345 | 2 126 | 0 | 2 126 | 2 219 | 0 | 2 219 | 1 438 | 0 | 1 438 |
40701 | 6 542 | 0 | 6 542 | 23 148 | 0 | 23 148 | 20 561 | 0 | 20 561 | 3 955 | 0 | 3 955 |
40702 | 340 368 | 790 | 341 158 | 3 518 083 | 366 777 | 3 884 860 | 3 804 100 | 366 180 | 4 170 280 | 626 385 | 193 | 626 578 |
40703 | 3 581 | 0 | 3 581 | 22 329 | 0 | 22 329 | 24 697 | 0 | 24 697 | 5 949 | 0 | 5 949 |
40802 | 29 103 | 9 | 29 112 | 411 471 | 34 427 | 445 898 | 417 700 | 34 425 | 452 125 | 35 332 | 7 | 35 339 |
40807 | 78 | 0 | 78 | 411 | 0 | 411 | 416 | 0 | 416 | 83 | 0 | 83 |
40817 | 37 214 | 0 | 37 214 | 55 658 | 0 | 55 658 | 59 233 | 0 | 59 233 | 40 789 | 0 | 40 789 |
40905 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 585 | 2 585 | 0 | 2 585 | 2 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 791 | 0 | 19 791 | 19 812 | 0 | 19 812 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 0 | 1 922 | 1 922 | 0 | 1 922 | 1 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42101 | 33 | 0 | 33 | 1 936 | 0 | 1 936 | 2 084 | 0 | 2 084 | 181 | 0 | 181 |
42102 | 7 150 | 0 | 7 150 | 35 245 | 0 | 35 245 | 38 645 | 0 | 38 645 | 10 550 | 0 | 10 550 |
42103 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 45 860 | 0 | 45 860 | 23 450 | 0 | 23 450 | 30 350 | 0 | 30 350 | 52 760 | 0 | 52 760 |
42105 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
42106 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 800 | 0 | 800 | 11 150 | 0 | 11 150 |
42204 | 2 400 | 0 | 2 400 | 700 | 0 | 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 63 463 | 1 256 | 64 719 | 186 101 | 15 828 | 201 929 | 201 950 | 16 623 | 218 573 | 79 312 | 2 051 | 81 363 |
42302 | 14 704 | 0 | 14 704 | 8 766 | 0 | 8 766 | 8 105 | 0 | 8 105 | 14 043 | 0 | 14 043 |
42303 | 19 084 | 673 | 19 757 | 1 969 | 71 | 2 040 | 2 958 | 146 | 3 104 | 20 073 | 748 | 20 821 |
42304 | 21 694 | 1 947 | 23 641 | 2 326 | 482 | 2 808 | 2 787 | 78 | 2 865 | 22 155 | 1 543 | 23 698 |
42305 | 557 550 | 87 576 | 645 126 | 99 281 | 4 222 | 103 503 | 134 507 | 6 014 | 140 521 | 592 776 | 89 368 | 682 144 |
42307 | 807 | 0 | 807 | 23 | 0 | 23 | 0 | 0 | 0 | 784 | 0 | 784 |
42309 | 87 | 3 | 90 | 21 429 | 65 | 21 494 | 21 534 | 65 | 21 599 | 192 | 3 | 195 |
42310 | 10 | 0 | 10 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
42311 | 50 | 0 | 50 | 8 | 0 | 8 | 11 | 0 | 11 | 53 | 0 | 53 |
42312 | 32 | 0 | 32 | 4 | 0 | 4 | 6 | 0 | 6 | 34 | 0 | 34 |
42313 | 301 | 0 | 301 | 49 | 0 | 49 | 54 | 0 | 54 | 306 | 0 | 306 |
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 | 13 | 22 | 0 | 15 | 15 | 0 | 15 | 15 | 9 | 13 | 22 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 212 | 0 | 212 | 216 | 0 | 216 |
42605 | 6 321 | 553 | 6 874 | 6 236 | 17 | 6 253 | 6 086 | 21 | 6 107 | 6 171 | 557 | 6 728 |
42611 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42613 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45115 | 626 | 0 | 626 | 19 | 0 | 19 | 0 | 0 | 0 | 607 | 0 | 607 |
45215 | 10 504 | 0 | 10 504 | 7 339 | 0 | 7 339 | 6 274 | 0 | 6 274 | 9 439 | 0 | 9 439 |
45415 | 446 | 0 | 446 | 64 | 0 | 64 | 0 | 0 | 0 | 382 | 0 | 382 |
45515 | 7 838 | 0 | 7 838 | 931 | 0 | 931 | 794 | 0 | 794 | 7 701 | 0 | 7 701 |
45818 | 27 611 | 0 | 27 611 | 882 | 0 | 882 | 409 | 0 | 409 | 27 138 | 0 | 27 138 |
47405 | 0 | 0 | 0 | 44 237 | 268 202 | 312 439 | 44 237 | 268 202 | 312 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 336 618 | 309 422 | 646 040 | 336 618 | 309 422 | 646 040 | 0 | 0 | 0 |
47411 | 8 107 | 812 | 8 919 | 2 599 | 165 | 2 764 | 2 277 | 180 | 2 457 | 7 785 | 827 | 8 612 |
47416 | 122 | 0 | 122 | 6 295 | 0 | 6 295 | 8 873 | 0 | 8 873 | 2 700 | 0 | 2 700 |
47422 | 240 | 89 | 329 | 34 274 | 2 222 | 36 496 | 34 093 | 2 133 | 36 226 | 59 | 0 | 59 |
47425 | 1 519 | 0 | 1 519 | 3 462 | 0 | 3 462 | 3 200 | 0 | 3 200 | 1 257 | 0 | 1 257 |
47426 | 1 772 | 0 | 1 772 | 920 | 0 | 920 | 537 | 0 | 537 | 1 389 | 0 | 1 389 |
47501 | 8 | 0 | 8 | 44 | 0 | 44 | 49 | 0 | 49 | 13 | 0 | 13 |
50609 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
52303 | 30 231 | 0 | 30 231 | 10 066 | 0 | 10 066 | 13 179 | 0 | 13 179 | 33 344 | 0 | 33 344 |
52305 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 49 | 0 | 49 | 1 281 | 0 | 1 281 | 1 271 | 0 | 1 271 | 39 | 0 | 39 |
60303 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 151 | 0 | 151 | 173 | 0 | 173 | 173 | 0 | 173 |
60322 | 200 000 | 0 | 200 000 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 200 000 | 0 | 200 000 |
60324 | 370 | 0 | 370 | 27 | 0 | 27 | 27 | 0 | 27 | 370 | 0 | 370 |
60601 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 506 | 0 | 506 | 16 688 | 0 | 16 688 |
61201 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
61306 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 12 506 | 0 | 12 506 |
70101 | 19 046 | 0 | 19 046 | 0 | 0 | 0 | 16 894 | 0 | 16 894 | 35 940 | 0 | 35 940 |
70102 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 405 | 0 | 405 | 1 533 | 0 | 1 533 |
70103 | 298 | 0 | 298 | 0 | 0 | 0 | 334 | 0 | 334 | 632 | 0 | 632 |
70106 | 726 | 0 | 726 | 0 | 0 | 0 | 14 | 0 | 14 | 740 | 0 | 740 |
70107 | 35 035 | 0 | 35 035 | 18 | 0 | 18 | 19 452 | 0 | 19 452 | 54 469 | 0 | 54 469 |
70301 | 19 640 | 0 | 19 640 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90704 | 0 | 0 | 0 | 10 066 | 0 | 10 066 | 10 066 | 0 | 10 066 | 0 | 0 | 0 |
90901 | 927 | 0 | 927 | 3 793 | 0 | 3 793 | 4 234 | 0 | 4 234 | 486 | 0 | 486 |
90902 | 577 886 | 0 | 577 886 | 560 | 0 | 560 | 109 043 | 0 | 109 043 | 469 403 | 0 | 469 403 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
91305 | 2 387 470 | 83 360 | 2 470 830 | 810 333 | 2 173 | 812 506 | 876 674 | 70 908 | 947 582 | 2 321 129 | 14 625 | 2 335 754 |
91307 | 845 418 | 0 | 845 418 | 81 869 | 0 | 81 869 | 126 326 | 0 | 126 326 | 800 961 | 0 | 800 961 |
91501 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
91503 | 23 890 | 0 | 23 890 | 0 | 0 | 0 | 45 | 0 | 45 | 23 845 | 0 | 23 845 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 1 381 | 0 | 1 381 | 235 | 0 | 235 | 91 | 0 | 91 | 1 525 | 0 | 1 525 |
91704 | 263 | 153 | 416 | 0 | 5 | 5 | 0 | 5 | 5 | 263 | 153 | 416 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 1 619 | 1 137 | 2 756 | 0 | 37 | 37 | 0 | 35 | 35 | 1 619 | 1 139 | 2 758 |
99998 | 119 267 | 0 | 119 267 | 185 014 | 0 | 185 014 | 195 969 | 0 | 195 969 | 108 312 | 0 | 108 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 4 428 | 0 | 4 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91302 | 28 793 | 0 | 28 793 | 10 364 | 0 | 10 364 | 13 300 | 0 | 13 300 | 31 729 | 0 | 31 729 |
91309 | 87 158 | 1 536 | 88 694 | 162 382 | 18 116 | 180 498 | 150 625 | 16 580 | 167 205 | 75 401 | 0 | 75 401 |
91404 | 858 | 922 | 1 780 | 599 | 29 | 628 | 0 | 30 | 30 | 259 | 923 | 1 182 |
99999 | 3 931 815 | 0 | 3 931 815 | 1 197 429 | 0 | 1 197 429 | 909 073 | 0 | 909 073 | 3 643 459 | 0 | 3 643 459 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 4 358 | 0 | 4 358 | 886 | 0 | 886 |
93504 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 5 188 | 0 | 5 188 | 860 | 0 | 860 |
96304 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 72 | 0 | 72 | 98 | 0 | 98 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 216 221,0000 | 0 | 0 | 145 265,0000 | 0 | 0 | 107 774,0000 | 0 | 0 | 253 712,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 |
98050 | 0 | 0 | 208 232,0000 | 0 | 0 | 107 774,0000 | 0 | 0 | 145 265,0000 | 0 | 0 | 245 723,0000 |
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