Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
20202 | 29 152 | 12 676 | 41 828 | 813 995 | 167 240 | 981 235 | 802 668 | 170 394 | 973 062 | 40 479 | 9 522 | 50 001 |
20207 | 0 | 0 | 0 | 43 989 | 33 270 | 77 259 | 43 989 | 33 270 | 77 259 | 0 | 0 | 0 |
20208 | 29 800 | 0 | 29 800 | 52 454 | 0 | 52 454 | 58 672 | 0 | 58 672 | 23 582 | 0 | 23 582 |
20209 | 1 571 | 988 | 2 559 | 779 513 | 77 443 | 856 956 | 778 369 | 76 545 | 854 914 | 2 715 | 1 886 | 4 601 |
30102 | 67 494 | 0 | 67 494 | 3 840 057 | 0 | 3 840 057 | 3 818 344 | 0 | 3 818 344 | 89 207 | 0 | 89 207 |
30110 | 27 | 0 | 27 | 0 | 17 127 | 17 127 | 1 | 17 127 | 17 128 | 26 | 0 | 26 |
30114 | 0 | 13 125 | 13 125 | 0 | 527 519 | 527 519 | 0 | 535 594 | 535 594 | 0 | 5 050 | 5 050 |
30202 | 23 565 | 0 | 23 565 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 19 854 | 0 | 19 854 |
30204 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 549 | 0 | 549 | 1 786 | 0 | 1 786 |
30213 | 558 | 0 | 558 | 3 267 | 0 | 3 267 | 3 679 | 0 | 3 679 | 146 | 0 | 146 |
30233 | 25 | 0 | 25 | 4 114 | 0 | 4 114 | 4 089 | 0 | 4 089 | 50 | 0 | 50 |
30602 | 397 | 0 | 397 | 1 294 | 0 | 1 294 | 1 259 | 0 | 1 259 | 432 | 0 | 432 |
32002 | 85 000 | 0 | 85 000 | 160 000 | 0 | 160 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 135 000 | 36 935 | 171 935 | 85 000 | 36 935 | 121 935 | 80 000 | 0 | 80 000 |
32004 | 7 500 | 0 | 7 500 | 10 000 | 9 745 | 19 745 | 7 500 | 5 | 7 505 | 10 000 | 9 740 | 19 740 |
32005 | 0 | 51 920 | 51 920 | 0 | 18 109 | 18 109 | 0 | 52 010 | 52 010 | 0 | 18 019 | 18 019 |
32006 | 0 | 0 | 0 | 0 | 37 019 | 37 019 | 0 | 493 | 493 | 0 | 36 526 | 36 526 |
32802 | 6 | 0 | 6 | 168 | 0 | 168 | 6 | 0 | 6 | 168 | 0 | 168 |
45107 | 53 130 | 0 | 53 130 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 51 557 | 0 | 51 557 |
45108 | 8 703 | 0 | 8 703 | 0 | 0 | 0 | 855 | 0 | 855 | 7 848 | 0 | 7 848 |
45201 | 16 370 | 0 | 16 370 | 68 067 | 0 | 68 067 | 64 437 | 0 | 64 437 | 20 000 | 0 | 20 000 |
45203 | 124 750 | 0 | 124 750 | 124 500 | 0 | 124 500 | 142 750 | 0 | 142 750 | 106 500 | 0 | 106 500 |
45204 | 213 750 | 0 | 213 750 | 193 069 | 0 | 193 069 | 100 000 | 0 | 100 000 | 306 819 | 0 | 306 819 |
45205 | 80 450 | 0 | 80 450 | 20 860 | 0 | 20 860 | 0 | 0 | 0 | 101 310 | 0 | 101 310 |
45206 | 361 382 | 0 | 361 382 | 35 711 | 0 | 35 711 | 59 697 | 0 | 59 697 | 337 396 | 0 | 337 396 |
45207 | 159 626 | 0 | 159 626 | 16 393 | 0 | 16 393 | 1 707 | 0 | 1 707 | 174 312 | 0 | 174 312 |
45208 | 25 260 | 0 | 25 260 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 24 020 | 0 | 24 020 |
45401 | 6 744 | 0 | 6 744 | 14 769 | 0 | 14 769 | 13 605 | 0 | 13 605 | 7 908 | 0 | 7 908 |
45405 | 10 719 | 0 | 10 719 | 0 | 0 | 0 | 35 | 0 | 35 | 10 684 | 0 | 10 684 |
45406 | 37 565 | 0 | 37 565 | 14 491 | 0 | 14 491 | 81 | 0 | 81 | 51 975 | 0 | 51 975 |
45407 | 2 962 | 0 | 2 962 | 800 | 0 | 800 | 0 | 0 | 0 | 3 762 | 0 | 3 762 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 240 040 | 1 236 | 241 276 | 21 044 | 13 | 21 057 | 16 044 | 31 | 16 075 | 245 040 | 1 218 | 246 258 |
45506 | 98 377 | 64 | 98 441 | 7 000 | 1 | 7 001 | 26 665 | 17 | 26 682 | 78 712 | 48 | 78 760 |
45507 | 18 132 | 458 | 18 590 | 920 | 5 | 925 | 259 | 36 | 295 | 18 793 | 427 | 19 220 |
45509 | 1 974 | 0 | 1 974 | 1 993 | 0 | 1 993 | 1 760 | 0 | 1 760 | 2 207 | 0 | 2 207 |
45812 | 2 188 | 0 | 2 188 | 615 | 0 | 615 | 6 | 0 | 6 | 2 797 | 0 | 2 797 |
45815 | 3 494 | 0 | 3 494 | 523 | 0 | 523 | 185 | 0 | 185 | 3 832 | 0 | 3 832 |
45915 | 18 | 0 | 18 | 25 | 0 | 25 | 16 | 0 | 16 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 498 259 | 467 742 | 966 001 | 498 259 | 467 742 | 966 001 | 0 | 0 | 0 |
47415 | 614 | 0 | 614 | 0 | 0 | 0 | 59 | 0 | 59 | 555 | 0 | 555 |
47423 | 90 | 74 | 164 | 4 571 | 3 193 | 7 764 | 4 635 | 3 077 | 7 712 | 26 | 190 | 216 |
47427 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
47502 | 9 432 | 890 | 10 322 | 2 859 | 152 | 3 011 | 2 880 | 198 | 3 078 | 9 411 | 844 | 10 255 |
50606 | 3 269 | 0 | 3 269 | 23 | 0 | 23 | 106 | 0 | 106 | 3 186 | 0 | 3 186 |
50610 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51505 | 81 541 | 0 | 81 541 | 0 | 0 | 0 | 42 249 | 0 | 42 249 | 39 292 | 0 | 39 292 |
52502 | 983 | 0 | 983 | 0 | 0 | 0 | 50 | 0 | 50 | 933 | 0 | 933 |
60302 | 665 | 0 | 665 | 54 | 0 | 54 | 0 | 0 | 0 | 719 | 0 | 719 |
60304 | 13 | 0 | 13 | 115 | 0 | 115 | 0 | 0 | 0 | 128 | 0 | 128 |
60306 | 942 | 0 | 942 | 553 | 0 | 553 | 934 | 0 | 934 | 561 | 0 | 561 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 71 | 0 | 71 | 23 | 0 | 23 |
60310 | 1 991 | 0 | 1 991 | 450 | 0 | 450 | 324 | 0 | 324 | 2 117 | 0 | 2 117 |
60312 | 17 117 | 0 | 17 117 | 12 622 | 0 | 12 622 | 10 459 | 0 | 10 459 | 19 280 | 0 | 19 280 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60401 | 361 418 | 0 | 361 418 | 344 | 0 | 344 | 0 | 0 | 0 | 361 762 | 0 | 361 762 |
60404 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 41 808 | 0 | 41 808 | 2 464 | 0 | 2 464 | 344 | 0 | 344 | 43 928 | 0 | 43 928 |
61002 | 115 | 0 | 115 | 47 | 0 | 47 | 107 | 0 | 107 | 55 | 0 | 55 |
61008 | 1 952 | 0 | 1 952 | 201 | 0 | 201 | 370 | 0 | 370 | 1 783 | 0 | 1 783 |
61009 | 370 | 0 | 370 | 33 | 0 | 33 | 188 | 0 | 188 | 215 | 0 | 215 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61403 | 9 618 | 0 | 9 618 | 122 | 0 | 122 | 198 | 0 | 198 | 9 542 | 0 | 9 542 |
61406 | 3 999 | 0 | 3 999 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
70201 | 2 279 | 0 | 2 279 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
70202 | 871 | 0 | 871 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
70203 | 6 285 | 0 | 6 285 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
70204 | 374 | 0 | 374 | 156 | 0 | 156 | 0 | 0 | 0 | 530 | 0 | 530 |
70206 | 4 628 | 0 | 4 628 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 9 077 | 0 | 9 077 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 40 859 | 0 | 40 859 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 58 386 | 0 | 58 386 |
70501 | 9 220 | 0 | 9 220 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 770 | 0 | 7 770 | 336 | 0 | 336 | 0 | 0 | 0 | 7 434 | 0 | 7 434 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 465 | 0 | 465 | 465 | 0 | 465 | 1 | 0 | 1 |
30601 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 99 000 | 7 417 | 106 417 | 119 000 | 7 421 | 126 421 | 158 720 | 4 | 158 724 | 138 720 | 0 | 138 720 |
31305 | 92 185 | 0 | 92 185 | 92 185 | 0 | 92 185 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 |
31306 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 55 300 | 0 | 55 300 |
31307 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 |
40502 | 1 722 | 0 | 1 722 | 42 541 | 0 | 42 541 | 40 903 | 0 | 40 903 | 84 | 0 | 84 |
40602 | 428 | 0 | 428 | 744 | 0 | 744 | 439 | 0 | 439 | 123 | 0 | 123 |
40701 | 7 416 | 0 | 7 416 | 26 614 | 0 | 26 614 | 28 985 | 0 | 28 985 | 9 787 | 0 | 9 787 |
40702 | 355 971 | 199 | 356 170 | 3 422 865 | 464 900 | 3 887 765 | 3 435 758 | 465 039 | 3 900 797 | 368 864 | 338 | 369 202 |
40703 | 6 154 | 0 | 6 154 | 5 603 | 0 | 5 603 | 5 297 | 0 | 5 297 | 5 848 | 0 | 5 848 |
40802 | 69 419 | 77 | 69 496 | 425 054 | 665 | 425 719 | 400 189 | 595 | 400 784 | 44 554 | 7 | 44 561 |
40807 | 1 180 | 0 | 1 180 | 1 190 | 0 | 1 190 | 104 | 0 | 104 | 94 | 0 | 94 |
40817 | 49 516 | 0 | 49 516 | 69 533 | 0 | 69 533 | 77 084 | 0 | 77 084 | 57 067 | 0 | 57 067 |
40905 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 258 915 | 0 | 258 915 | 258 915 | 0 | 258 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 578 | 2 578 | 0 | 2 578 | 2 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 869 | 0 | 18 869 | 18 869 | 0 | 18 869 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 826 | 1 826 | 0 | 1 826 | 1 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42101 | 303 | 0 | 303 | 1 310 | 0 | 1 310 | 1 087 | 0 | 1 087 | 80 | 0 | 80 |
42102 | 8 300 | 0 | 8 300 | 28 781 | 0 | 28 781 | 20 481 | 0 | 20 481 | 0 | 0 | 0 |
42103 | 7 008 | 0 | 7 008 | 5 108 | 0 | 5 108 | 8 460 | 0 | 8 460 | 10 360 | 0 | 10 360 |
42104 | 62 673 | 0 | 62 673 | 30 365 | 0 | 30 365 | 29 100 | 0 | 29 100 | 61 408 | 0 | 61 408 |
42105 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 10 592 | 0 | 10 592 | 22 689 | 0 | 22 689 |
42106 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 16 560 | 0 | 16 560 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 22 008 | 2 291 | 24 299 | 172 564 | 13 724 | 186 288 | 171 891 | 13 750 | 185 641 | 21 335 | 2 317 | 23 652 |
42302 | 16 231 | 0 | 16 231 | 5 856 | 0 | 5 856 | 5 863 | 0 | 5 863 | 16 238 | 0 | 16 238 |
42303 | 21 969 | 623 | 22 592 | 2 939 | 49 | 2 988 | 4 352 | 283 | 4 635 | 23 382 | 857 | 24 239 |
42304 | 23 495 | 978 | 24 473 | 2 847 | 83 | 2 930 | 3 476 | 22 | 3 498 | 24 124 | 917 | 25 041 |
42305 | 607 103 | 70 471 | 677 574 | 54 296 | 8 309 | 62 605 | 58 330 | 12 836 | 71 166 | 611 137 | 74 998 | 686 135 |
42306 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 7 744 | 0 | 7 744 |
42307 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
42309 | 101 | 3 | 104 | 25 381 | 0 | 25 381 | 25 415 | 0 | 25 415 | 135 | 3 | 138 |
42310 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42311 | 46 | 0 | 46 | 14 | 0 | 14 | 19 | 0 | 19 | 51 | 0 | 51 |
42312 | 24 | 0 | 24 | 7 | 0 | 7 | 9 | 0 | 9 | 26 | 0 | 26 |
42313 | 323 | 0 | 323 | 60 | 0 | 60 | 68 | 0 | 68 | 331 | 0 | 331 |
42314 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 9 | 26 | 35 | 0 | 6 669 | 6 669 | 0 | 6 676 | 6 676 | 9 | 33 | 42 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 615 | 562 | 8 177 | 1 179 | 66 | 1 245 | 50 | 6 763 | 6 813 | 6 486 | 7 259 | 13 745 |
42611 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 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 |
45115 | 583 | 0 | 583 | 24 | 0 | 24 | 0 | 0 | 0 | 559 | 0 | 559 |
45215 | 11 039 | 0 | 11 039 | 4 406 | 0 | 4 406 | 5 063 | 0 | 5 063 | 11 696 | 0 | 11 696 |
45415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 7 746 | 0 | 7 746 | 789 | 0 | 789 | 187 | 0 | 187 | 7 144 | 0 | 7 144 |
45818 | 3 751 | 0 | 3 751 | 88 | 0 | 88 | 465 | 0 | 465 | 4 128 | 0 | 4 128 |
47405 | 0 | 0 | 0 | 323 626 | 134 798 | 458 424 | 323 626 | 134 798 | 458 424 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 509 570 | 447 801 | 957 371 | 509 570 | 447 801 | 957 371 | 0 | 0 | 0 |
47411 | 7 832 | 890 | 8 722 | 2 298 | 198 | 2 496 | 2 252 | 152 | 2 404 | 7 786 | 844 | 8 630 |
47416 | 659 | 0 | 659 | 338 783 | 11 | 338 794 | 338 331 | 11 | 338 342 | 207 | 0 | 207 |
47422 | 235 | 0 | 235 | 53 125 | 1 780 | 54 905 | 52 996 | 1 780 | 54 776 | 106 | 0 | 106 |
47425 | 1 554 | 0 | 1 554 | 1 888 | 0 | 1 888 | 1 882 | 0 | 1 882 | 1 548 | 0 | 1 548 |
47426 | 1 606 | 0 | 1 606 | 587 | 0 | 587 | 775 | 0 | 775 | 1 794 | 0 | 1 794 |
47501 | 26 | 0 | 26 | 24 | 0 | 24 | 31 | 0 | 31 | 33 | 0 | 33 |
50609 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 25 809 | 0 | 25 809 | 5 759 | 0 | 5 759 |
52302 | 15 021 | 0 | 15 021 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 45 744 | 0 | 45 744 | 0 | 0 | 0 | 0 | 0 | 0 | 45 744 | 0 | 45 744 |
52305 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 | 0 | 20 | 3 895 | 0 | 3 895 | 3 890 | 0 | 3 890 | 15 | 0 | 15 |
60303 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 135 | 0 | 135 | 114 | 0 | 114 | 114 | 0 | 114 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60324 | 1 081 | 0 | 1 081 | 36 | 0 | 36 | 1 915 | 0 | 1 915 | 2 960 | 0 | 2 960 |
60601 | 17 624 | 0 | 17 624 | 0 | 0 | 0 | 587 | 0 | 587 | 18 211 | 0 | 18 211 |
61306 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 8 812 | 0 | 8 812 |
70101 | 16 134 | 0 | 16 134 | 1 | 0 | 1 | 16 946 | 0 | 16 946 | 33 079 | 0 | 33 079 |
70102 | 627 | 0 | 627 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 8 094 | 0 | 8 094 |
70103 | 529 | 0 | 529 | 0 | 0 | 0 | 501 | 0 | 501 | 1 030 | 0 | 1 030 |
70106 | 12 | 0 | 12 | 0 | 0 | 0 | 26 | 0 | 26 | 38 | 0 | 38 |
70107 | 32 559 | 0 | 32 559 | 0 | 0 | 0 | 13 191 | 0 | 13 191 | 45 750 | 0 | 45 750 |
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 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
90901 | 150 | 0 | 150 | 1 496 | 0 | 1 496 | 1 349 | 0 | 1 349 | 297 | 0 | 297 |
90902 | 472 597 | 0 | 472 597 | 10 228 | 0 | 10 228 | 55 459 | 0 | 55 459 | 427 366 | 0 | 427 366 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 2 660 302 | 2 301 | 2 662 603 | 734 201 | 8 | 734 209 | 764 149 | 1 554 | 765 703 | 2 630 354 | 755 | 2 631 109 |
91307 | 1 066 026 | 0 | 1 066 026 | 74 020 | 0 | 74 020 | 41 315 | 0 | 41 315 | 1 098 731 | 0 | 1 098 731 |
91501 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
91503 | 26 943 | 0 | 26 943 | 8 869 | 0 | 8 869 | 5 | 0 | 5 | 35 807 | 0 | 35 807 |
91504 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91603 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
91604 | 2 217 | 0 | 2 217 | 267 | 0 | 267 | 662 | 0 | 662 | 1 822 | 0 | 1 822 |
91704 | 357 | 148 | 505 | 0 | 0 | 0 | 0 | 148 | 148 | 357 | 0 | 357 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 24 751 | 1 099 | 25 850 | 0 | 0 | 0 | 239 | 1 099 | 1 338 | 24 512 | 0 | 24 512 |
99998 | 160 562 | 0 | 160 562 | 255 347 | 0 | 255 347 | 179 825 | 0 | 179 825 | 236 084 | 0 | 236 084 |
Пассив | ||||||||||||
91302 | 23 014 | 0 | 23 014 | 21 930 | 0 | 21 930 | 26 629 | 0 | 26 629 | 27 713 | 0 | 27 713 |
91309 | 136 216 | 0 | 136 216 | 157 653 | 0 | 157 653 | 228 709 | 0 | 228 709 | 207 272 | 0 | 207 272 |
91404 | 380 | 952 | 1 332 | 218 | 24 | 242 | 0 | 9 | 9 | 162 | 937 | 1 099 |
99999 | 4 265 205 | 0 | 4 265 205 | 886 085 | 0 | 886 085 | 849 195 | 0 | 849 195 | 4 228 315 | 0 | 4 228 315 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 039 | 0 | 17 039 | 17 039 | 0 | 17 039 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 037 | 17 037 | 0 | 17 037 | 17 037 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 658 543,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 2 654 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
98050 | 0 | 0 | 1 350 555,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 350 554,0000 |
98090 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300 000,0000 |
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