Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
20202 | 26 825 | 12 812 | 39 637 | 925 446 | 259 531 | 1 184 977 | 923 119 | 259 667 | 1 182 786 | 29 152 | 12 676 | 41 828 |
20207 | 0 | 0 | 0 | 58 083 | 32 640 | 90 723 | 58 083 | 32 640 | 90 723 | 0 | 0 | 0 |
20208 | 23 304 | 0 | 23 304 | 69 742 | 0 | 69 742 | 63 246 | 0 | 63 246 | 29 800 | 0 | 29 800 |
20209 | 3 452 | 2 148 | 5 600 | 901 755 | 75 218 | 976 973 | 903 636 | 76 378 | 980 014 | 1 571 | 988 | 2 559 |
30102 | 173 405 | 0 | 173 405 | 3 882 252 | 0 | 3 882 252 | 3 988 163 | 0 | 3 988 163 | 67 494 | 0 | 67 494 |
30110 | 28 | 0 | 28 | 0 | 64 807 | 64 807 | 1 | 64 807 | 64 808 | 27 | 0 | 27 |
30114 | 0 | 18 536 | 18 536 | 0 | 191 271 | 191 271 | 0 | 196 682 | 196 682 | 0 | 13 125 | 13 125 |
30202 | 33 731 | 0 | 33 731 | 0 | 0 | 0 | 10 166 | 0 | 10 166 | 23 565 | 0 | 23 565 |
30204 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 706 | 0 | 706 | 2 335 | 0 | 2 335 |
30213 | 986 | 0 | 986 | 4 875 | 0 | 4 875 | 5 303 | 0 | 5 303 | 558 | 0 | 558 |
30233 | 78 | 0 | 78 | 5 510 | 0 | 5 510 | 5 563 | 0 | 5 563 | 25 | 0 | 25 |
30602 | 3 616 | 0 | 3 616 | 23 654 | 0 | 23 654 | 26 873 | 0 | 26 873 | 397 | 0 | 397 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 360 000 | 0 | 360 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 140 000 | 12 506 | 152 506 | 110 000 | 12 506 | 122 506 | 30 000 | 0 | 30 000 |
32004 | 0 | 64 868 | 64 868 | 7 500 | 80 | 7 580 | 0 | 64 948 | 64 948 | 7 500 | 0 | 7 500 |
32005 | 0 | 0 | 0 | 0 | 53 049 | 53 049 | 0 | 1 129 | 1 129 | 0 | 51 920 | 51 920 |
32802 | 241 | 0 | 241 | 6 | 0 | 6 | 241 | 0 | 241 | 6 | 0 | 6 |
45107 | 54 146 | 0 | 54 146 | 2 878 | 0 | 2 878 | 3 894 | 0 | 3 894 | 53 130 | 0 | 53 130 |
45108 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 8 703 | 0 | 8 703 |
45201 | 23 729 | 0 | 23 729 | 76 377 | 0 | 76 377 | 83 736 | 0 | 83 736 | 16 370 | 0 | 16 370 |
45203 | 134 600 | 0 | 134 600 | 146 000 | 0 | 146 000 | 155 850 | 0 | 155 850 | 124 750 | 0 | 124 750 |
45204 | 113 000 | 0 | 113 000 | 118 750 | 0 | 118 750 | 18 000 | 0 | 18 000 | 213 750 | 0 | 213 750 |
45205 | 83 975 | 0 | 83 975 | 39 877 | 0 | 39 877 | 43 402 | 0 | 43 402 | 80 450 | 0 | 80 450 |
45206 | 435 197 | 0 | 435 197 | 56 993 | 0 | 56 993 | 130 808 | 0 | 130 808 | 361 382 | 0 | 361 382 |
45207 | 181 925 | 0 | 181 925 | 1 250 | 0 | 1 250 | 23 549 | 0 | 23 549 | 159 626 | 0 | 159 626 |
45208 | 25 870 | 0 | 25 870 | 0 | 0 | 0 | 610 | 0 | 610 | 25 260 | 0 | 25 260 |
45401 | 7 040 | 0 | 7 040 | 16 850 | 0 | 16 850 | 17 146 | 0 | 17 146 | 6 744 | 0 | 6 744 |
45405 | 8 042 | 0 | 8 042 | 2 802 | 0 | 2 802 | 125 | 0 | 125 | 10 719 | 0 | 10 719 |
45406 | 26 272 | 0 | 26 272 | 11 409 | 0 | 11 409 | 116 | 0 | 116 | 37 565 | 0 | 37 565 |
45407 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 131 870 | 2 880 | 134 750 | 124 742 | 25 | 124 767 | 16 572 | 1 669 | 18 241 | 240 040 | 1 236 | 241 276 |
45506 | 103 083 | 80 | 103 163 | 7 964 | 1 | 7 965 | 12 670 | 17 | 12 687 | 98 377 | 64 | 98 441 |
45507 | 18 249 | 487 | 18 736 | 441 | 7 | 448 | 558 | 36 | 594 | 18 132 | 458 | 18 590 |
45509 | 1 641 | 0 | 1 641 | 1 767 | 0 | 1 767 | 1 434 | 0 | 1 434 | 1 974 | 0 | 1 974 |
45812 | 862 | 0 | 862 | 1 625 | 0 | 1 625 | 299 | 0 | 299 | 2 188 | 0 | 2 188 |
45814 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
45815 | 3 240 | 0 | 3 240 | 9 183 | 0 | 9 183 | 8 929 | 0 | 8 929 | 3 494 | 0 | 3 494 |
45915 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 | 18 | 0 | 18 |
47408 | 18 692 | 0 | 18 692 | 122 206 | 139 884 | 262 090 | 140 898 | 139 884 | 280 782 | 0 | 0 | 0 |
47415 | 368 | 0 | 368 | 499 | 0 | 499 | 253 | 0 | 253 | 614 | 0 | 614 |
47423 | 161 | 76 | 237 | 5 614 | 3 895 | 9 509 | 5 685 | 3 897 | 9 582 | 90 | 74 | 164 |
47427 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47502 | 9 293 | 881 | 10 174 | 2 944 | 163 | 3 107 | 2 805 | 154 | 2 959 | 9 432 | 890 | 10 322 |
50605 | 4 619 | 0 | 4 619 | 138 | 0 | 138 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
50606 | 21 070 | 0 | 21 070 | 1 283 | 0 | 1 283 | 19 084 | 0 | 19 084 | 3 269 | 0 | 3 269 |
50610 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 0 | 0 | 0 | 81 541 | 0 | 81 541 |
52502 | 782 | 0 | 782 | 379 | 0 | 379 | 178 | 0 | 178 | 983 | 0 | 983 |
60302 | 650 | 0 | 650 | 665 | 0 | 665 | 650 | 0 | 650 | 665 | 0 | 665 |
60304 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 1 033 | 0 | 1 033 | 839 | 0 | 839 | 930 | 0 | 930 | 942 | 0 | 942 |
60308 | 11 | 0 | 11 | 21 | 0 | 21 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 1 970 | 0 | 1 970 | 1 552 | 0 | 1 552 | 1 531 | 0 | 1 531 | 1 991 | 0 | 1 991 |
60312 | 13 655 | 0 | 13 655 | 23 200 | 0 | 23 200 | 19 738 | 0 | 19 738 | 17 117 | 0 | 17 117 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60401 | 354 779 | 0 | 354 779 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 361 418 | 0 | 361 418 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 45 369 | 0 | 45 369 | 3 102 | 0 | 3 102 | 6 663 | 0 | 6 663 | 41 808 | 0 | 41 808 |
60702 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61002 | 426 | 0 | 426 | 89 | 0 | 89 | 400 | 0 | 400 | 115 | 0 | 115 |
61008 | 1 226 | 0 | 1 226 | 1 908 | 0 | 1 908 | 1 182 | 0 | 1 182 | 1 952 | 0 | 1 952 |
61009 | 1 475 | 0 | 1 475 | 102 | 0 | 102 | 1 207 | 0 | 1 207 | 370 | 0 | 370 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61204 | 0 | 0 | 0 | 11 523 | 0 | 11 523 | 11 523 | 0 | 11 523 | 0 | 0 | 0 |
61403 | 7 173 | 0 | 7 173 | 2 685 | 0 | 2 685 | 240 | 0 | 240 | 9 618 | 0 | 9 618 |
61406 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
70201 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
70202 | 0 | 0 | 0 | 871 | 0 | 871 | 0 | 0 | 0 | 871 | 0 | 871 |
70203 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
70204 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
70206 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70209 | 0 | 0 | 0 | 40 859 | 0 | 40 859 | 0 | 0 | 0 | 40 859 | 0 | 40 859 |
70501 | 5 694 | 0 | 5 694 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 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 | 7 811 | 0 | 7 811 | 41 | 0 | 41 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
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 |
30232 | 1 | 0 | 1 | 481 | 0 | 481 | 481 | 0 | 481 | 1 | 0 | 1 |
31303 | 64 700 | 0 | 64 700 | 64 700 | 0 | 64 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 105 000 | 0 | 105 000 | 115 000 | 67 | 115 067 | 109 000 | 7 484 | 116 484 | 99 000 | 7 417 | 106 417 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 92 185 | 0 | 92 185 | 92 185 | 0 | 92 185 |
31306 | 19 000 | 12 475 | 31 475 | 0 | 12 654 | 12 654 | 0 | 179 | 179 | 19 000 | 0 | 19 000 |
31307 | 7 168 | 0 | 7 168 | 738 | 0 | 738 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
40502 | 4 364 | 0 | 4 364 | 31 386 | 0 | 31 386 | 28 744 | 0 | 28 744 | 1 722 | 0 | 1 722 |
40602 | 942 | 0 | 942 | 1 714 | 0 | 1 714 | 1 200 | 0 | 1 200 | 428 | 0 | 428 |
40701 | 6 960 | 0 | 6 960 | 57 871 | 0 | 57 871 | 58 327 | 0 | 58 327 | 7 416 | 0 | 7 416 |
40702 | 365 543 | 705 | 366 248 | 3 429 401 | 151 611 | 3 581 012 | 3 419 829 | 151 105 | 3 570 934 | 355 971 | 199 | 356 170 |
40703 | 4 451 | 0 | 4 451 | 8 775 | 0 | 8 775 | 10 478 | 0 | 10 478 | 6 154 | 0 | 6 154 |
40802 | 31 592 | 77 | 31 669 | 451 136 | 682 | 451 818 | 488 963 | 682 | 489 645 | 69 419 | 77 | 69 496 |
40807 | 8 | 0 | 8 | 1 032 | 0 | 1 032 | 2 204 | 0 | 2 204 | 1 180 | 0 | 1 180 |
40817 | 49 224 | 0 | 49 224 | 77 119 | 0 | 77 119 | 77 411 | 0 | 77 411 | 49 516 | 0 | 49 516 |
40905 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 287 624 | 0 | 287 624 | 287 624 | 0 | 287 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 132 | 3 132 | 0 | 3 132 | 3 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 818 | 0 | 32 818 | 32 818 | 0 | 32 818 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 051 | 2 051 | 0 | 2 051 | 2 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 337 | 337 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42101 | 174 | 0 | 174 | 1 161 | 0 | 1 161 | 1 290 | 0 | 1 290 | 303 | 0 | 303 |
42102 | 4 790 | 0 | 4 790 | 36 156 | 0 | 36 156 | 39 666 | 0 | 39 666 | 8 300 | 0 | 8 300 |
42103 | 108 | 0 | 108 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 7 008 | 0 | 7 008 |
42104 | 60 654 | 0 | 60 654 | 8 381 | 0 | 8 381 | 10 400 | 0 | 10 400 | 62 673 | 0 | 62 673 |
42105 | 8 441 | 0 | 8 441 | 4 900 | 0 | 4 900 | 8 556 | 0 | 8 556 | 12 097 | 0 | 12 097 |
42106 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 14 250 | 0 | 14 250 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 500 | 0 | 500 | 2 400 | 0 | 2 400 |
42301 | 28 985 | 1 194 | 30 179 | 211 910 | 10 082 | 221 992 | 204 933 | 11 179 | 216 112 | 22 008 | 2 291 | 24 299 |
42302 | 13 747 | 0 | 13 747 | 3 411 | 0 | 3 411 | 5 895 | 0 | 5 895 | 16 231 | 0 | 16 231 |
42303 | 20 889 | 642 | 21 531 | 1 824 | 227 | 2 051 | 2 904 | 208 | 3 112 | 21 969 | 623 | 22 592 |
42304 | 23 264 | 1 099 | 24 363 | 1 849 | 166 | 2 015 | 2 080 | 45 | 2 125 | 23 495 | 978 | 24 473 |
42305 | 577 834 | 88 789 | 666 623 | 105 378 | 25 749 | 131 127 | 134 647 | 7 431 | 142 078 | 607 103 | 70 471 | 677 574 |
42306 | 894 | 0 | 894 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 4 428 | 0 | 4 428 |
42307 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
42309 | 137 | 3 | 140 | 32 259 | 1 635 | 33 894 | 32 223 | 1 635 | 33 858 | 101 | 3 | 104 |
42310 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
42311 | 50 | 0 | 50 | 15 | 0 | 15 | 11 | 0 | 11 | 46 | 0 | 46 |
42312 | 27 | 0 | 27 | 9 | 0 | 9 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 312 | 0 | 312 | 61 | 0 | 61 | 72 | 0 | 72 | 323 | 0 | 323 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 9 | 39 | 48 | 0 | 330 | 330 | 0 | 317 | 317 | 9 | 26 | 35 |
42602 | 217 | 0 | 217 | 215 | 0 | 215 | 2 | 0 | 2 | 4 | 0 | 4 |
42605 | 6 163 | 544 | 6 707 | 0 | 14 | 14 | 1 452 | 32 | 1 484 | 7 615 | 562 | 8 177 |
42611 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42613 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 591 | 0 | 591 | 37 | 0 | 37 | 29 | 0 | 29 | 583 | 0 | 583 |
45215 | 10 592 | 0 | 10 592 | 4 477 | 0 | 4 477 | 4 924 | 0 | 4 924 | 11 039 | 0 | 11 039 |
45415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 6 863 | 0 | 6 863 | 16 550 | 0 | 16 550 | 17 433 | 0 | 17 433 | 7 746 | 0 | 7 746 |
45818 | 3 463 | 0 | 3 463 | 2 380 | 0 | 2 380 | 2 668 | 0 | 2 668 | 3 751 | 0 | 3 751 |
47405 | 0 | 0 | 0 | 7 947 | 108 345 | 116 292 | 7 947 | 108 345 | 116 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 071 | 122 077 | 265 148 | 143 071 | 122 077 | 265 148 | 0 | 0 | 0 |
47411 | 8 053 | 881 | 8 934 | 2 479 | 154 | 2 633 | 2 258 | 163 | 2 421 | 7 832 | 890 | 8 722 |
47416 | 1 721 | 0 | 1 721 | 10 739 | 0 | 10 739 | 9 677 | 0 | 9 677 | 659 | 0 | 659 |
47422 | 118 | 0 | 118 | 47 010 | 2 274 | 49 284 | 47 127 | 2 274 | 49 401 | 235 | 0 | 235 |
47425 | 1 225 | 0 | 1 225 | 1 696 | 0 | 1 696 | 2 025 | 0 | 2 025 | 1 554 | 0 | 1 554 |
47426 | 1 481 | 0 | 1 481 | 567 | 0 | 567 | 692 | 0 | 692 | 1 606 | 0 | 1 606 |
47501 | 17 | 0 | 17 | 16 | 0 | 16 | 25 | 0 | 25 | 26 | 0 | 26 |
50609 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
52301 | 3 040 | 0 | 3 040 | 13 179 | 0 | 13 179 | 10 139 | 0 | 10 139 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 | 15 021 | 0 | 15 021 |
52303 | 10 139 | 0 | 10 139 | 10 139 | 0 | 10 139 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 |
52304 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 15 330 | 0 | 15 330 | 45 744 | 0 | 45 744 |
52305 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
52306 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 32 | 0 | 32 | 6 003 | 0 | 6 003 | 5 991 | 0 | 5 991 | 20 | 0 | 20 |
60303 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 136 | 0 | 136 | 135 | 0 | 135 | 135 | 0 | 135 |
60322 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60324 | 355 | 0 | 355 | 3 | 0 | 3 | 729 | 0 | 729 | 1 081 | 0 | 1 081 |
60601 | 17 102 | 0 | 17 102 | 0 | 0 | 0 | 522 | 0 | 522 | 17 624 | 0 | 17 624 |
61203 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 12 118 | 0 | 12 118 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 134 | 0 | 16 134 | 16 134 | 0 | 16 134 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 0 | 0 | 0 | 302 | 0 | 302 | 32 861 | 0 | 32 861 | 32 559 | 0 | 32 559 |
70301 | 34 034 | 0 | 34 034 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 179 | 0 | 13 179 | 13 179 | 0 | 13 179 | 0 | 0 | 0 |
90901 | 1 430 | 0 | 1 430 | 4 366 | 0 | 4 366 | 5 646 | 0 | 5 646 | 150 | 0 | 150 |
90902 | 471 342 | 0 | 471 342 | 3 952 | 0 | 3 952 | 2 697 | 0 | 2 697 | 472 597 | 0 | 472 597 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 2 282 978 | 14 806 | 2 297 784 | 857 829 | 82 | 857 911 | 480 505 | 12 587 | 493 092 | 2 660 302 | 2 301 | 2 662 603 |
91307 | 811 063 | 0 | 811 063 | 341 455 | 0 | 341 455 | 86 492 | 0 | 86 492 | 1 066 026 | 0 | 1 066 026 |
91501 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
91503 | 26 912 | 0 | 26 912 | 31 | 0 | 31 | 0 | 0 | 0 | 26 943 | 0 | 26 943 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 1 676 | 0 | 1 676 | 855 | 0 | 855 | 314 | 0 | 314 | 2 217 | 0 | 2 217 |
91704 | 263 | 149 | 412 | 94 | 3 | 97 | 0 | 4 | 4 | 357 | 148 | 505 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 25 798 | 1 109 | 26 907 | 0 | 17 | 17 | 1 047 | 27 | 1 074 | 24 751 | 1 099 | 25 850 |
99998 | 90 442 | 0 | 90 442 | 261 035 | 0 | 261 035 | 190 915 | 0 | 190 915 | 160 562 | 0 | 160 562 |
Пассив | ||||||||||||
91302 | 29 043 | 0 | 29 043 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 23 014 | 0 | 23 014 |
91309 | 56 003 | 3 846 | 59 849 | 179 114 | 5 490 | 184 604 | 259 327 | 1 644 | 260 971 | 136 216 | 0 | 136 216 |
91404 | 589 | 961 | 1 550 | 258 | 24 | 282 | 49 | 15 | 64 | 380 | 952 | 1 332 |
99999 | 3 645 841 | 0 | 3 645 841 | 602 404 | 0 | 602 404 | 1 221 768 | 0 | 1 221 768 | 4 265 205 | 0 | 4 265 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
93505 | 1 155 | 0 | 1 155 | 447 | 0 | 447 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
96305 | 1 134 | 0 | 1 134 | 1 547 | 0 | 1 547 | 413 | 0 | 413 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
97001 | 21 | 0 | 21 | 64 | 0 | 64 | 43 | 0 | 43 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 697 659,0000 | 0 | 0 | 1 300 351,0000 | 0 | 0 | 339 467,0000 | 0 | 0 | 2 658 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 |
98050 | 0 | 0 | 1 689 671,0000 | 0 | 0 | 339 467,0000 | 0 | 0 | 351,0000 | 0 | 0 | 1 350 555,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 1 300 000,0000 |
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