Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 45 335 | 15 941 | 61 276 | 778 663 | 166 813 | 945 476 | 797 173 | 169 942 | 967 115 | 26 825 | 12 812 | 39 637 |
20207 | 0 | 0 | 0 | 53 314 | 33 405 | 86 719 | 53 314 | 33 405 | 86 719 | 0 | 0 | 0 |
20208 | 20 171 | 0 | 20 171 | 53 590 | 0 | 53 590 | 50 457 | 0 | 50 457 | 23 304 | 0 | 23 304 |
20209 | 2 970 | 2 196 | 5 166 | 716 902 | 64 475 | 781 377 | 716 420 | 64 523 | 780 943 | 3 452 | 2 148 | 5 600 |
30102 | 504 093 | 0 | 504 093 | 2 869 613 | 0 | 2 869 613 | 3 200 301 | 0 | 3 200 301 | 173 405 | 0 | 173 405 |
30110 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
30114 | 0 | 78 109 | 78 109 | 0 | 55 996 | 55 996 | 0 | 115 569 | 115 569 | 0 | 18 536 | 18 536 |
30202 | 36 561 | 0 | 36 561 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 33 731 | 0 | 33 731 |
30204 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 324 | 0 | 324 | 3 041 | 0 | 3 041 |
30213 | 570 | 0 | 570 | 6 021 | 0 | 6 021 | 5 605 | 0 | 5 605 | 986 | 0 | 986 |
30233 | 232 | 0 | 232 | 6 555 | 0 | 6 555 | 6 709 | 0 | 6 709 | 78 | 0 | 78 |
30602 | 3 815 | 0 | 3 815 | 10 418 | 0 | 10 418 | 10 617 | 0 | 10 617 | 3 616 | 0 | 3 616 |
32004 | 0 | 0 | 0 | 0 | 65 082 | 65 082 | 0 | 214 | 214 | 0 | 64 868 | 64 868 |
32802 | 22 | 0 | 22 | 241 | 0 | 241 | 22 | 0 | 22 | 241 | 0 | 241 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45107 | 55 963 | 0 | 55 963 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 54 146 | 0 | 54 146 |
45108 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
45201 | 19 790 | 0 | 19 790 | 74 740 | 0 | 74 740 | 70 801 | 0 | 70 801 | 23 729 | 0 | 23 729 |
45203 | 195 940 | 0 | 195 940 | 146 526 | 0 | 146 526 | 207 866 | 0 | 207 866 | 134 600 | 0 | 134 600 |
45204 | 51 100 | 0 | 51 100 | 113 000 | 0 | 113 000 | 51 100 | 0 | 51 100 | 113 000 | 0 | 113 000 |
45205 | 113 559 | 0 | 113 559 | 15 800 | 0 | 15 800 | 45 384 | 0 | 45 384 | 83 975 | 0 | 83 975 |
45206 | 331 289 | 0 | 331 289 | 111 053 | 0 | 111 053 | 7 145 | 0 | 7 145 | 435 197 | 0 | 435 197 |
45207 | 189 103 | 0 | 189 103 | 2 834 | 0 | 2 834 | 10 012 | 0 | 10 012 | 181 925 | 0 | 181 925 |
45208 | 26 685 | 0 | 26 685 | 0 | 0 | 0 | 815 | 0 | 815 | 25 870 | 0 | 25 870 |
45401 | 7 517 | 0 | 7 517 | 10 357 | 0 | 10 357 | 10 834 | 0 | 10 834 | 7 040 | 0 | 7 040 |
45405 | 36 387 | 0 | 36 387 | 3 060 | 0 | 3 060 | 31 405 | 0 | 31 405 | 8 042 | 0 | 8 042 |
45406 | 30 589 | 0 | 30 589 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 26 272 | 0 | 26 272 |
45407 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 962 | 0 | 2 962 |
45502 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 129 915 | 6 709 | 136 624 | 2 559 | 63 | 2 622 | 604 | 3 892 | 4 496 | 131 870 | 2 880 | 134 750 |
45506 | 189 841 | 98 | 189 939 | 6 054 | 1 | 6 055 | 92 812 | 19 | 92 831 | 103 083 | 80 | 103 163 |
45507 | 18 046 | 526 | 18 572 | 530 | 3 | 533 | 327 | 42 | 369 | 18 249 | 487 | 18 736 |
45509 | 1 983 | 0 | 1 983 | 2 364 | 0 | 2 364 | 2 706 | 0 | 2 706 | 1 641 | 0 | 1 641 |
45812 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 |
45814 | 24 671 | 0 | 24 671 | 0 | 0 | 0 | 24 180 | 0 | 24 180 | 491 | 0 | 491 |
45815 | 2 936 | 0 | 2 936 | 365 | 0 | 365 | 61 | 0 | 61 | 3 240 | 0 | 3 240 |
45915 | 5 | 0 | 5 | 11 | 0 | 11 | 7 | 0 | 7 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 39 332 | 64 322 | 103 654 | 20 640 | 64 322 | 84 962 | 18 692 | 0 | 18 692 |
47415 | 415 | 0 | 415 | 0 | 0 | 0 | 47 | 0 | 47 | 368 | 0 | 368 |
47423 | 0 | 276 | 276 | 67 384 | 3 578 | 70 962 | 67 223 | 3 778 | 71 001 | 161 | 76 | 237 |
47427 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47502 | 9 152 | 827 | 9 979 | 2 724 | 171 | 2 895 | 2 583 | 117 | 2 700 | 9 293 | 881 | 10 174 |
50605 | 3 678 | 0 | 3 678 | 2 616 | 0 | 2 616 | 1 675 | 0 | 1 675 | 4 619 | 0 | 4 619 |
50606 | 20 443 | 0 | 20 443 | 9 959 | 0 | 9 959 | 9 332 | 0 | 9 332 | 21 070 | 0 | 21 070 |
50610 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 0 | 0 | 0 | 81 541 | 0 | 81 541 |
52502 | 603 | 0 | 603 | 386 | 0 | 386 | 207 | 0 | 207 | 782 | 0 | 782 |
60302 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 428 | 0 | 428 | 650 | 0 | 650 |
60306 | 1 824 | 0 | 1 824 | 880 | 0 | 880 | 1 671 | 0 | 1 671 | 1 033 | 0 | 1 033 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
60310 | 907 | 0 | 907 | 1 683 | 0 | 1 683 | 620 | 0 | 620 | 1 970 | 0 | 1 970 |
60312 | 16 743 | 0 | 16 743 | 17 677 | 0 | 17 677 | 20 765 | 0 | 20 765 | 13 655 | 0 | 13 655 |
60314 | 0 | 1 026 | 1 026 | 0 | 23 | 23 | 0 | 1 049 | 1 049 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 353 935 | 0 | 353 935 | 844 | 0 | 844 | 0 | 0 | 0 | 354 779 | 0 | 354 779 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 32 664 | 0 | 32 664 | 13 549 | 0 | 13 549 | 844 | 0 | 844 | 45 369 | 0 | 45 369 |
60702 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61002 | 341 | 0 | 341 | 85 | 0 | 85 | 0 | 0 | 0 | 426 | 0 | 426 |
61008 | 1 522 | 0 | 1 522 | 241 | 0 | 241 | 537 | 0 | 537 | 1 226 | 0 | 1 226 |
61009 | 1 454 | 0 | 1 454 | 133 | 0 | 133 | 112 | 0 | 112 | 1 475 | 0 | 1 475 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61204 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
61403 | 7 308 | 0 | 7 308 | 51 | 0 | 51 | 186 | 0 | 186 | 7 173 | 0 | 7 173 |
61406 | 11 331 | 0 | 11 331 | 4 320 | 0 | 4 320 | 15 651 | 0 | 15 651 | 0 | 0 | 0 |
70201 | 4 773 | 0 | 4 773 | 1 921 | 0 | 1 921 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
70202 | 1 975 | 0 | 1 975 | 1 020 | 0 | 1 020 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
70203 | 12 835 | 0 | 12 835 | 5 588 | 0 | 5 588 | 18 423 | 0 | 18 423 | 0 | 0 | 0 |
70204 | 1 687 | 0 | 1 687 | 572 | 0 | 572 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 15 651 | 0 | 15 651 | 15 651 | 0 | 15 651 | 0 | 0 | 0 |
70206 | 11 714 | 0 | 11 714 | 8 209 | 0 | 8 209 | 19 923 | 0 | 19 923 | 0 | 0 | 0 |
70208 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70209 | 45 397 | 0 | 45 397 | 17 366 | 0 | 17 366 | 62 763 | 0 | 62 763 | 0 | 0 | 0 |
70501 | 5 266 | 0 | 5 266 | 428 | 0 | 428 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
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 | 7 852 | 0 | 7 852 | 41 | 0 | 41 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 495 | 0 | 495 | 493 | 0 | 493 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 84 700 | 0 | 84 700 | 64 700 | 0 | 64 700 |
31304 | 140 000 | 0 | 140 000 | 185 000 | 0 | 185 000 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 |
31305 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 19 000 | 12 825 | 31 825 | 0 | 431 | 431 | 0 | 81 | 81 | 19 000 | 12 475 | 31 475 |
31307 | 7 465 | 0 | 7 465 | 297 | 0 | 297 | 0 | 0 | 0 | 7 168 | 0 | 7 168 |
40502 | 538 | 0 | 538 | 32 518 | 0 | 32 518 | 36 344 | 0 | 36 344 | 4 364 | 0 | 4 364 |
40602 | 1 438 | 0 | 1 438 | 2 592 | 0 | 2 592 | 2 096 | 0 | 2 096 | 942 | 0 | 942 |
40701 | 3 955 | 0 | 3 955 | 22 811 | 0 | 22 811 | 25 816 | 0 | 25 816 | 6 960 | 0 | 6 960 |
40702 | 626 385 | 193 | 626 578 | 3 291 211 | 46 556 | 3 337 767 | 3 030 369 | 47 068 | 3 077 437 | 365 543 | 705 | 366 248 |
40703 | 5 949 | 0 | 5 949 | 18 726 | 0 | 18 726 | 17 228 | 0 | 17 228 | 4 451 | 0 | 4 451 |
40802 | 35 332 | 7 | 35 339 | 359 330 | 1 067 | 360 397 | 355 590 | 1 137 | 356 727 | 31 592 | 77 | 31 669 |
40807 | 83 | 0 | 83 | 1 095 | 0 | 1 095 | 1 020 | 0 | 1 020 | 8 | 0 | 8 |
40817 | 40 789 | 0 | 40 789 | 64 886 | 0 | 64 886 | 73 321 | 0 | 73 321 | 49 224 | 0 | 49 224 |
40905 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 211 160 | 0 | 211 160 | 211 160 | 0 | 211 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 046 | 3 046 | 0 | 3 046 | 3 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 22 886 | 0 | 22 886 | 22 865 | 0 | 22 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 389 | 1 389 | 0 | 1 389 | 1 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42101 | 181 | 0 | 181 | 958 | 0 | 958 | 951 | 0 | 951 | 174 | 0 | 174 |
42102 | 10 550 | 0 | 10 550 | 36 450 | 0 | 36 450 | 30 690 | 0 | 30 690 | 4 790 | 0 | 4 790 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 108 | 0 | 108 | 108 | 0 | 108 |
42104 | 52 760 | 0 | 52 760 | 14 000 | 0 | 14 000 | 21 894 | 0 | 21 894 | 60 654 | 0 | 60 654 |
42105 | 10 908 | 0 | 10 908 | 5 800 | 0 | 5 800 | 3 333 | 0 | 3 333 | 8 441 | 0 | 8 441 |
42106 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 800 | 0 | 800 | 11 950 | 0 | 11 950 |
42204 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42301 | 79 312 | 2 051 | 81 363 | 245 354 | 11 210 | 256 564 | 195 027 | 10 353 | 205 380 | 28 985 | 1 194 | 30 179 |
42302 | 14 043 | 0 | 14 043 | 4 579 | 0 | 4 579 | 4 283 | 0 | 4 283 | 13 747 | 0 | 13 747 |
42303 | 20 073 | 748 | 20 821 | 2 610 | 1 337 | 3 947 | 3 426 | 1 231 | 4 657 | 20 889 | 642 | 21 531 |
42304 | 22 155 | 1 543 | 23 698 | 1 972 | 545 | 2 517 | 3 081 | 101 | 3 182 | 23 264 | 1 099 | 24 363 |
42305 | 592 776 | 89 368 | 682 144 | 96 645 | 3 271 | 99 916 | 81 703 | 2 692 | 84 395 | 577 834 | 88 789 | 666 623 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 |
42307 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
42309 | 192 | 3 | 195 | 35 133 | 3 839 | 38 972 | 35 078 | 3 839 | 38 917 | 137 | 3 | 140 |
42310 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
42311 | 53 | 0 | 53 | 17 | 0 | 17 | 14 | 0 | 14 | 50 | 0 | 50 |
42312 | 34 | 0 | 34 | 10 | 0 | 10 | 3 | 0 | 3 | 27 | 0 | 27 |
42313 | 306 | 0 | 306 | 81 | 0 | 81 | 87 | 0 | 87 | 312 | 0 | 312 |
42314 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 9 | 13 | 22 | 0 | 32 | 32 | 0 | 58 | 58 | 9 | 39 | 48 |
42602 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
42605 | 6 171 | 557 | 6 728 | 62 | 19 | 81 | 54 | 6 | 60 | 6 163 | 544 | 6 707 |
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 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 607 | 0 | 607 | 16 | 0 | 16 | 0 | 0 | 0 | 591 | 0 | 591 |
45215 | 9 439 | 0 | 9 439 | 4 754 | 0 | 4 754 | 5 907 | 0 | 5 907 | 10 592 | 0 | 10 592 |
45415 | 382 | 0 | 382 | 262 | 0 | 262 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 7 701 | 0 | 7 701 | 1 622 | 0 | 1 622 | 784 | 0 | 784 | 6 863 | 0 | 6 863 |
45818 | 27 138 | 0 | 27 138 | 24 256 | 0 | 24 256 | 581 | 0 | 581 | 3 463 | 0 | 3 463 |
47405 | 0 | 0 | 0 | 7 321 | 39 750 | 47 071 | 7 321 | 39 750 | 47 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 252 | 39 309 | 103 561 | 64 252 | 39 309 | 103 561 | 0 | 0 | 0 |
47411 | 7 785 | 827 | 8 612 | 1 924 | 117 | 2 041 | 2 192 | 171 | 2 363 | 8 053 | 881 | 8 934 |
47416 | 2 700 | 0 | 2 700 | 11 158 | 144 | 11 302 | 10 179 | 144 | 10 323 | 1 721 | 0 | 1 721 |
47422 | 59 | 0 | 59 | 41 412 | 1 814 | 43 226 | 41 471 | 1 814 | 43 285 | 118 | 0 | 118 |
47425 | 1 257 | 0 | 1 257 | 1 718 | 0 | 1 718 | 1 686 | 0 | 1 686 | 1 225 | 0 | 1 225 |
47426 | 1 389 | 0 | 1 389 | 680 | 0 | 680 | 772 | 0 | 772 | 1 481 | 0 | 1 481 |
47501 | 13 | 0 | 13 | 15 | 0 | 15 | 19 | 0 | 19 | 17 | 0 | 17 |
50609 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 58 206 | 0 | 58 206 | 61 246 | 0 | 61 246 | 3 040 | 0 | 3 040 |
52302 | 0 | 0 | 0 | 38 041 | 0 | 38 041 | 38 041 | 0 | 38 041 | 0 | 0 | 0 |
52303 | 33 344 | 0 | 33 344 | 23 205 | 0 | 23 205 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 414 | 0 | 30 414 | 30 414 | 0 | 30 414 |
52305 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 39 | 0 | 39 | 1 868 | 0 | 1 868 | 1 861 | 0 | 1 861 | 32 | 0 | 32 |
60303 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 529 | 0 | 7 529 | 7 529 | 0 | 7 529 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 173 | 0 | 173 | 136 | 0 | 136 | 136 | 0 | 136 |
60322 | 200 000 | 0 | 200 000 | 200 047 | 0 | 200 047 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 370 | 0 | 370 | 49 | 0 | 49 | 34 | 0 | 34 | 355 | 0 | 355 |
60601 | 16 688 | 0 | 16 688 | 0 | 0 | 0 | 414 | 0 | 414 | 17 102 | 0 | 17 102 |
61201 | 0 | 0 | 0 | 63 084 | 0 | 63 084 | 63 084 | 0 | 63 084 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
61306 | 12 506 | 0 | 12 506 | 16 821 | 0 | 16 821 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
70101 | 35 940 | 0 | 35 940 | 52 219 | 0 | 52 219 | 16 279 | 0 | 16 279 | 0 | 0 | 0 |
70102 | 1 533 | 0 | 1 533 | 3 238 | 0 | 3 238 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
70103 | 632 | 0 | 632 | 17 820 | 0 | 17 820 | 17 188 | 0 | 17 188 | 0 | 0 | 0 |
70106 | 740 | 0 | 740 | 758 | 0 | 758 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 54 469 | 0 | 54 469 | 69 117 | 0 | 69 117 | 14 648 | 0 | 14 648 | 0 | 0 | 0 |
70301 | 19 640 | 0 | 19 640 | 128 722 | 0 | 128 722 | 143 116 | 0 | 143 116 | 34 034 | 0 | 34 034 |
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 | 21 034 | 0 | 21 034 | 21 034 | 0 | 21 034 | 0 | 0 | 0 |
90901 | 486 | 0 | 486 | 4 544 | 0 | 4 544 | 3 600 | 0 | 3 600 | 1 430 | 0 | 1 430 |
90902 | 469 403 | 0 | 469 403 | 4 664 | 0 | 4 664 | 2 725 | 0 | 2 725 | 471 342 | 0 | 471 342 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
91305 | 2 321 129 | 14 625 | 2 335 754 | 770 462 | 417 | 770 879 | 808 613 | 236 | 808 849 | 2 282 978 | 14 806 | 2 297 784 |
91307 | 800 961 | 0 | 800 961 | 169 722 | 0 | 169 722 | 159 620 | 0 | 159 620 | 811 063 | 0 | 811 063 |
91501 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
91503 | 23 845 | 0 | 23 845 | 3 193 | 0 | 3 193 | 126 | 0 | 126 | 26 912 | 0 | 26 912 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 1 525 | 0 | 1 525 | 173 | 0 | 173 | 22 | 0 | 22 | 1 676 | 0 | 1 676 |
91704 | 263 | 153 | 416 | 0 | 1 | 1 | 0 | 5 | 5 | 263 | 149 | 412 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 1 619 | 1 139 | 2 758 | 24 179 | 8 | 24 187 | 0 | 38 | 38 | 25 798 | 1 109 | 26 907 |
99998 | 108 312 | 0 | 108 312 | 179 904 | 0 | 179 904 | 197 774 | 0 | 197 774 | 90 442 | 0 | 90 442 |
Пассив | ||||||||||||
91302 | 31 729 | 0 | 31 729 | 4 186 | 0 | 4 186 | 1 500 | 0 | 1 500 | 29 043 | 0 | 29 043 |
91309 | 75 401 | 0 | 75 401 | 193 496 | 30 | 193 526 | 174 098 | 3 876 | 177 974 | 56 003 | 3 846 | 59 849 |
91404 | 259 | 923 | 1 182 | 30 | 32 | 62 | 360 | 70 | 430 | 589 | 961 | 1 550 |
99999 | 3 643 459 | 0 | 3 643 459 | 996 021 | 0 | 996 021 | 998 403 | 0 | 998 403 | 3 645 841 | 0 | 3 645 841 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
93503 | 886 | 0 | 886 | 721 | 0 | 721 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 2 947 | 0 | 2 947 | 1 155 | 0 | 1 155 |
94001 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
96303 | 860 | 0 | 860 | 1 551 | 0 | 1 551 | 691 | 0 | 691 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 3 966 | 0 | 3 966 | 1 134 | 0 | 1 134 |
96505 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
97001 | 26 | 0 | 26 | 167 | 0 | 167 | 162 | 0 | 162 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 253 712,0000 | 0 | 0 | 1 687 216,0000 | 0 | 0 | 243 269,0000 | 0 | 0 | 1 697 659,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 |
98050 | 0 | 0 | 245 723,0000 | 0 | 0 | 243 269,0000 | 0 | 0 | 1 687 217,0000 | 0 | 0 | 1 689 671,0000 |
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