Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 44 202 | 13 417 | 57 619 | 851 820 | 157 094 | 1 008 914 | 844 187 | 151 927 | 996 114 | 51 835 | 18 584 | 70 419 |
20207 | 0 | 0 | 0 | 44 749 | 19 669 | 64 418 | 44 749 | 19 669 | 64 418 | 0 | 0 | 0 |
20208 | 22 168 | 0 | 22 168 | 73 590 | 0 | 73 590 | 69 610 | 0 | 69 610 | 26 148 | 0 | 26 148 |
20209 | 3 189 | 1 096 | 4 285 | 858 061 | 40 793 | 898 854 | 859 407 | 41 222 | 900 629 | 1 843 | 667 | 2 510 |
30102 | 156 351 | 0 | 156 351 | 4 265 194 | 0 | 4 265 194 | 4 310 723 | 0 | 4 310 723 | 110 822 | 0 | 110 822 |
30110 | 38 | 8 | 46 | 1 | 61 | 62 | 1 | 24 | 25 | 38 | 45 | 83 |
30114 | 0 | 7 832 | 7 832 | 0 | 74 831 | 74 831 | 0 | 75 531 | 75 531 | 0 | 7 132 | 7 132 |
30202 | 31 504 | 0 | 31 504 | 0 | 0 | 0 | 992 | 0 | 992 | 30 512 | 0 | 30 512 |
30204 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 179 | 0 | 179 | 2 235 | 0 | 2 235 |
30213 | 373 | 0 | 373 | 2 587 | 0 | 2 587 | 2 452 | 0 | 2 452 | 508 | 0 | 508 |
30233 | 41 | 0 | 41 | 3 656 | 0 | 3 656 | 3 637 | 0 | 3 637 | 60 | 0 | 60 |
30602 | 20 998 | 0 | 20 998 | 16 194 | 0 | 16 194 | 16 460 | 0 | 16 460 | 20 732 | 0 | 20 732 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 235 000 | 0 | 235 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 24 116 | 24 116 | 0 | 11 511 | 11 511 | 0 | 24 507 | 24 507 | 0 | 11 120 | 11 120 |
32005 | 0 | 10 922 | 10 922 | 0 | 24 015 | 24 015 | 0 | 11 421 | 11 421 | 0 | 23 516 | 23 516 |
44905 | 1 350 | 0 | 1 350 | 200 | 0 | 200 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
44906 | 1 150 | 0 | 1 150 | 300 | 0 | 300 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45107 | 55 415 | 0 | 55 415 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 51 158 | 0 | 51 158 |
45108 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 855 | 0 | 855 | 4 428 | 0 | 4 428 |
45201 | 19 058 | 0 | 19 058 | 90 993 | 0 | 90 993 | 76 512 | 0 | 76 512 | 33 539 | 0 | 33 539 |
45203 | 194 520 | 0 | 194 520 | 122 000 | 0 | 122 000 | 227 520 | 0 | 227 520 | 89 000 | 0 | 89 000 |
45204 | 232 928 | 0 | 232 928 | 248 885 | 0 | 248 885 | 185 290 | 0 | 185 290 | 296 523 | 0 | 296 523 |
45205 | 175 780 | 0 | 175 780 | 79 580 | 0 | 79 580 | 59 485 | 0 | 59 485 | 195 875 | 0 | 195 875 |
45206 | 322 670 | 0 | 322 670 | 125 450 | 0 | 125 450 | 16 764 | 0 | 16 764 | 431 356 | 0 | 431 356 |
45207 | 166 408 | 0 | 166 408 | 21 465 | 0 | 21 465 | 6 690 | 0 | 6 690 | 181 183 | 0 | 181 183 |
45208 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 0 | 0 | 0 | 24 020 | 0 | 24 020 |
45401 | 10 518 | 0 | 10 518 | 12 874 | 0 | 12 874 | 15 209 | 0 | 15 209 | 8 183 | 0 | 8 183 |
45405 | 241 | 0 | 241 | 59 | 0 | 59 | 80 | 0 | 80 | 220 | 0 | 220 |
45406 | 42 137 | 0 | 42 137 | 4 700 | 0 | 4 700 | 863 | 0 | 863 | 45 974 | 0 | 45 974 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 44 | 0 | 44 | 656 | 0 | 656 |
45503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45504 | 253 | 12 757 | 13 010 | 40 106 | 182 | 40 288 | 84 | 2 216 | 2 300 | 40 275 | 10 723 | 50 998 |
45505 | 205 399 | 1 206 | 206 605 | 4 217 | 20 | 4 237 | 16 610 | 1 226 | 17 836 | 193 006 | 0 | 193 006 |
45506 | 100 707 | 2 | 100 709 | 113 383 | 0 | 113 383 | 5 727 | 2 | 5 729 | 208 363 | 0 | 208 363 |
45507 | 17 780 | 350 | 18 130 | 0 | 6 | 6 | 1 861 | 15 | 1 876 | 15 919 | 341 | 16 260 |
45509 | 2 123 | 0 | 2 123 | 2 296 | 0 | 2 296 | 2 840 | 0 | 2 840 | 1 579 | 0 | 1 579 |
45812 | 5 027 | 0 | 5 027 | 1 906 | 0 | 1 906 | 5 448 | 0 | 5 448 | 1 485 | 0 | 1 485 |
45814 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45815 | 5 093 | 0 | 5 093 | 1 139 | 0 | 1 139 | 802 | 0 | 802 | 5 430 | 0 | 5 430 |
45915 | 164 | 0 | 164 | 123 | 0 | 123 | 102 | 0 | 102 | 185 | 0 | 185 |
47408 | 0 | 0 | 0 | 16 233 | 42 396 | 58 629 | 16 233 | 42 396 | 58 629 | 0 | 0 | 0 |
47415 | 53 | 0 | 53 | 394 | 0 | 394 | 116 | 0 | 116 | 331 | 0 | 331 |
47423 | 857 | 0 | 857 | 10 406 | 5 399 | 15 805 | 4 994 | 5 399 | 10 393 | 6 269 | 0 | 6 269 |
47427 | 7 | 0 | 7 | 127 | 0 | 127 | 131 | 0 | 131 | 3 | 0 | 3 |
50104 | 20 116 | 0 | 20 116 | 117 | 0 | 117 | 0 | 0 | 0 | 20 233 | 0 | 20 233 |
50605 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
50606 | 199 | 0 | 199 | 14 258 | 0 | 14 258 | 14 311 | 0 | 14 311 | 146 | 0 | 146 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 1 192 | 0 | 1 192 | 1 149 | 0 | 1 149 | 827 | 0 | 827 | 1 514 | 0 | 1 514 |
60302 | 882 | 0 | 882 | 5 106 | 0 | 5 106 | 1 788 | 0 | 1 788 | 4 200 | 0 | 4 200 |
60306 | 1 698 | 0 | 1 698 | 1 378 | 0 | 1 378 | 1 679 | 0 | 1 679 | 1 397 | 0 | 1 397 |
60308 | 16 | 0 | 16 | 60 | 0 | 60 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 2 618 | 0 | 2 618 | 998 | 0 | 998 | 878 | 0 | 878 | 2 738 | 0 | 2 738 |
60312 | 19 673 | 0 | 19 673 | 10 643 | 0 | 10 643 | 12 461 | 0 | 12 461 | 17 855 | 0 | 17 855 |
60314 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 381 452 | 0 | 381 452 | 418 | 0 | 418 | 0 | 0 | 0 | 381 870 | 0 | 381 870 |
60404 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60701 | 56 450 | 0 | 56 450 | 1 819 | 0 | 1 819 | 419 | 0 | 419 | 57 850 | 0 | 57 850 |
61002 | 312 | 0 | 312 | 255 | 0 | 255 | 361 | 0 | 361 | 206 | 0 | 206 |
61008 | 1 254 | 0 | 1 254 | 235 | 0 | 235 | 325 | 0 | 325 | 1 164 | 0 | 1 164 |
61009 | 504 | 0 | 504 | 507 | 0 | 507 | 458 | 0 | 458 | 553 | 0 | 553 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 16 139 | 0 | 16 139 | 16 139 | 0 | 16 139 | 0 | 0 | 0 |
61403 | 9 592 | 0 | 9 592 | 2 134 | 0 | 2 134 | 201 | 0 | 201 | 11 525 | 0 | 11 525 |
70501 | 3 204 | 0 | 3 204 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
70502 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 8 947 | 0 | 8 947 |
70606 | 56 645 | 0 | 56 645 | 49 776 | 0 | 49 776 | 117 | 0 | 117 | 106 304 | 0 | 106 304 |
70607 | 164 | 0 | 164 | 202 | 0 | 202 | 60 | 0 | 60 | 306 | 0 | 306 |
70608 | 9 222 | 0 | 9 222 | 6 158 | 0 | 6 158 | 2 238 | 0 | 2 238 | 13 142 | 0 | 13 142 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
10801 | 7 449 | 0 | 7 449 | 0 | 0 | 0 | 0 | 0 | 0 | 7 449 | 0 | 7 449 |
30109 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 774 | 0 | 774 | 773 | 0 | 773 | 1 | 0 | 1 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31304 | 179 000 | 0 | 179 000 | 204 000 | 0 | 204 000 | 163 000 | 0 | 163 000 | 138 000 | 0 | 138 000 |
31305 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 48 649 | 0 | 48 649 | 44 209 | 0 | 44 209 | 14 098 | 0 | 14 098 | 18 538 | 0 | 18 538 |
40602 | 72 | 0 | 72 | 1 648 | 0 | 1 648 | 1 779 | 0 | 1 779 | 203 | 0 | 203 |
40701 | 12 534 | 0 | 12 534 | 21 034 | 0 | 21 034 | 19 921 | 0 | 19 921 | 11 421 | 0 | 11 421 |
40702 | 428 034 | 37 | 428 071 | 3 416 186 | 18 623 | 3 434 809 | 3 594 292 | 18 622 | 3 612 914 | 606 140 | 36 | 606 176 |
40703 | 3 314 | 0 | 3 314 | 8 383 | 0 | 8 383 | 7 576 | 0 | 7 576 | 2 507 | 0 | 2 507 |
40802 | 33 536 | 393 | 33 929 | 408 149 | 1 961 | 410 110 | 423 822 | 1 577 | 425 399 | 49 209 | 9 | 49 218 |
40807 | 1 055 | 0 | 1 055 | 876 | 0 | 876 | 446 | 0 | 446 | 625 | 0 | 625 |
40817 | 64 095 | 0 | 64 095 | 91 143 | 0 | 91 143 | 97 175 | 0 | 97 175 | 70 127 | 0 | 70 127 |
40905 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 278 172 | 0 | 278 172 | 278 172 | 0 | 278 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 577 | 2 577 | 0 | 2 577 | 2 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 764 | 0 | 30 764 | 30 764 | 0 | 30 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 2 217 | 2 237 | 20 | 2 217 | 2 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 273 | 273 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42007 | 2 544 | 0 | 2 544 | 503 | 0 | 503 | 16 | 0 | 16 | 2 057 | 0 | 2 057 |
42101 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 091 | 0 | 1 091 | 51 | 0 | 51 |
42102 | 0 | 0 | 0 | 13 020 | 0 | 13 020 | 13 020 | 0 | 13 020 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 83 360 | 0 | 83 360 | 67 960 | 0 | 67 960 | 23 700 | 0 | 23 700 | 39 100 | 0 | 39 100 |
42105 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 13 600 | 0 | 13 600 |
42106 | 23 588 | 0 | 23 588 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 30 361 | 0 | 30 361 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 38 857 | 1 197 | 40 054 | 244 919 | 23 723 | 268 642 | 233 485 | 24 029 | 257 514 | 27 423 | 1 503 | 28 926 |
42302 | 16 737 | 0 | 16 737 | 8 525 | 0 | 8 525 | 7 837 | 0 | 7 837 | 16 049 | 0 | 16 049 |
42303 | 24 354 | 1 571 | 25 925 | 3 286 | 322 | 3 608 | 6 666 | 359 | 7 025 | 27 734 | 1 608 | 29 342 |
42304 | 24 400 | 1 473 | 25 873 | 1 989 | 66 | 2 055 | 1 594 | 63 | 1 657 | 24 005 | 1 470 | 25 475 |
42305 | 574 050 | 63 724 | 637 774 | 55 893 | 3 137 | 59 030 | 145 737 | 3 184 | 148 921 | 663 894 | 63 771 | 727 665 |
42306 | 15 823 | 0 | 15 823 | 0 | 0 | 0 | 899 | 0 | 899 | 16 722 | 0 | 16 722 |
42307 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
42309 | 112 | 3 | 115 | 94 660 | 1 494 | 96 154 | 95 998 | 1 494 | 97 492 | 1 450 | 3 | 1 453 |
42310 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42311 | 40 | 0 | 40 | 8 | 0 | 8 | 20 | 0 | 20 | 52 | 0 | 52 |
42312 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
42313 | 350 | 0 | 350 | 83 | 0 | 83 | 91 | 0 | 91 | 358 | 0 | 358 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 9 | 53 | 62 | 37 | 66 | 103 | 37 | 49 | 86 | 9 | 36 | 45 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 6 719 | 537 | 7 256 | 0 | 22 | 22 | 53 | 11 | 64 | 6 772 | 526 | 7 298 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
44915 | 525 | 0 | 525 | 0 | 0 | 0 | 105 | 0 | 105 | 630 | 0 | 630 |
45115 | 575 | 0 | 575 | 193 | 0 | 193 | 0 | 0 | 0 | 382 | 0 | 382 |
45215 | 10 919 | 0 | 10 919 | 7 996 | 0 | 7 996 | 7 965 | 0 | 7 965 | 10 888 | 0 | 10 888 |
45415 | 83 | 0 | 83 | 11 | 0 | 11 | 15 | 0 | 15 | 87 | 0 | 87 |
45515 | 8 505 | 0 | 8 505 | 1 967 | 0 | 1 967 | 2 402 | 0 | 2 402 | 8 940 | 0 | 8 940 |
45818 | 5 390 | 0 | 5 390 | 1 924 | 0 | 1 924 | 1 067 | 0 | 1 067 | 4 533 | 0 | 4 533 |
45918 | 18 | 0 | 18 | 20 | 0 | 20 | 41 | 0 | 41 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 11 460 | 8 939 | 20 399 | 11 460 | 8 939 | 20 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 477 | 16 168 | 58 645 | 42 477 | 16 168 | 58 645 | 0 | 0 | 0 |
47411 | 7 190 | 760 | 7 950 | 1 984 | 208 | 2 192 | 2 517 | 155 | 2 672 | 7 723 | 707 | 8 430 |
47416 | 220 | 0 | 220 | 3 565 | 0 | 3 565 | 4 113 | 0 | 4 113 | 768 | 0 | 768 |
47422 | 80 | 1 | 81 | 3 423 | 1 975 | 5 398 | 3 577 | 2 073 | 5 650 | 234 | 99 | 333 |
47425 | 2 340 | 0 | 2 340 | 2 416 | 0 | 2 416 | 5 536 | 0 | 5 536 | 5 460 | 0 | 5 460 |
47426 | 2 270 | 0 | 2 270 | 777 | 0 | 777 | 610 | 0 | 610 | 2 103 | 0 | 2 103 |
50120 | 149 | 0 | 149 | 0 | 0 | 0 | 146 | 0 | 146 | 295 | 0 | 295 |
50620 | 15 | 0 | 15 | 60 | 0 | 60 | 55 | 0 | 55 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 96 888 | 0 | 96 888 | 96 888 | 0 | 96 888 | 0 | 0 | 0 |
52302 | 56 439 | 0 | 56 439 | 56 439 | 0 | 56 439 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 160 | 0 | 30 160 | 30 160 | 0 | 30 160 |
52304 | 40 449 | 0 | 40 449 | 40 449 | 0 | 40 449 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 36 460 | 0 | 36 460 | 0 | 0 | 0 | 40 989 | 0 | 40 989 | 77 449 | 0 | 77 449 |
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 | 3 060 | 0 | 3 060 | 3 791 | 0 | 3 791 | 6 061 | 0 | 6 061 | 5 330 | 0 | 5 330 |
60305 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 228 | 0 | 228 | 228 | 0 | 228 | 439 | 0 | 439 | 439 | 0 | 439 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 |
60324 | 2 581 | 0 | 2 581 | 110 | 0 | 110 | 156 | 0 | 156 | 2 627 | 0 | 2 627 |
60601 | 19 657 | 0 | 19 657 | 0 | 0 | 0 | 728 | 0 | 728 | 20 385 | 0 | 20 385 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70302 | 66 121 | 0 | 66 121 | 0 | 0 | 0 | 38 | 0 | 38 | 66 159 | 0 | 66 159 |
70601 | 65 994 | 0 | 65 994 | 1 | 0 | 1 | 45 013 | 0 | 45 013 | 111 006 | 0 | 111 006 |
70603 | 9 087 | 0 | 9 087 | 2 247 | 0 | 2 247 | 5 999 | 0 | 5 999 | 12 839 | 0 | 12 839 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 190 | 0 | 190 | 3 760 | 0 | 3 760 | 3 563 | 0 | 3 563 | 387 | 0 | 387 |
90902 | 295 520 | 0 | 295 520 | 8 637 | 0 | 8 637 | 12 774 | 0 | 12 774 | 291 383 | 0 | 291 383 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 447 413 | 748 | 2 448 161 | 1 021 633 | 12 | 1 021 645 | 723 141 | 31 | 723 172 | 2 745 905 | 729 | 2 746 634 |
91501 | 1 765 | 0 | 1 765 | 304 | 0 | 304 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91604 | 1 844 | 0 | 1 844 | 51 | 0 | 51 | 68 | 0 | 68 | 1 827 | 0 | 1 827 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 23 697 | 0 | 23 697 | 0 | 0 | 0 | 375 | 0 | 375 | 23 322 | 0 | 23 322 |
99998 | 1 383 991 | 0 | 1 383 991 | 327 693 | 0 | 327 693 | 321 013 | 0 | 321 013 | 1 390 671 | 0 | 1 390 671 |
Пассив | ||||||||||||
91311 | 50 550 | 0 | 50 550 | 1 | 0 | 1 | 0 | 0 | 0 | 50 549 | 0 | 50 549 |
91312 | 1 099 823 | 0 | 1 099 823 | 37 831 | 0 | 37 831 | 152 353 | 0 | 152 353 | 1 214 345 | 0 | 1 214 345 |
91315 | 0 | 687 | 687 | 0 | 28 | 28 | 558 | 11 | 569 | 558 | 670 | 1 228 |
91316 | 15 228 | 0 | 15 228 | 14 229 | 0 | 14 229 | 14 850 | 0 | 14 850 | 15 849 | 0 | 15 849 |
91317 | 171 021 | 0 | 171 021 | 268 913 | 0 | 268 913 | 159 913 | 0 | 159 913 | 62 021 | 0 | 62 021 |
91507 | 46 643 | 0 | 46 643 | 12 | 0 | 12 | 9 | 0 | 9 | 46 640 | 0 | 46 640 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 2 772 177 | 0 | 2 772 177 | 739 952 | 0 | 739 952 | 1 034 400 | 0 | 1 034 400 | 3 066 625 | 0 | 3 066 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 54 094 | 0 | 54 094 | 54 094 | 0 | 54 094 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 5 708 | 0 | 5 708 | 1 979 | 0 | 1 979 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 369 | 2 369 | 0 | 2 369 | 2 369 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 7 662 | 0 | 7 662 | 1 954 | 0 | 1 954 |
96501 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 54 293 | 0 | 54 293 | 54 293 | 0 | 54 293 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 39 | 0 | 39 | 64 | 0 | 64 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 665 855,0000 | 0 | 0 | 22 743 000,0000 | 0 | 0 | 22 743 000,0000 | 0 | 0 | 2 665 855,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
98050 | 0 | 0 | 1 361 863,0000 | 0 | 0 | 22 743 001,0000 | 0 | 0 | 22 743 000,0000 | 0 | 0 | 1 361 862,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300 000,0000 |
Страница была полезной?