Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
20202 | 21 636 | 10 092 | 31 728 | 523 276 | 120 373 | 643 649 | 529 002 | 123 871 | 652 873 | 15 910 | 6 594 | 22 504 |
20207 | 2 222 | 887 | 3 109 | 4 960 | 3 457 | 8 417 | 5 461 | 4 015 | 9 476 | 1 721 | 329 | 2 050 |
20208 | 33 348 | 0 | 33 348 | 60 026 | 0 | 60 026 | 80 904 | 0 | 80 904 | 12 470 | 0 | 12 470 |
20209 | 0 | 0 | 0 | 545 565 | 4 848 | 550 413 | 545 565 | 4 848 | 550 413 | 0 | 0 | 0 |
30102 | 38 940 | 0 | 38 940 | 1 405 965 | 0 | 1 405 965 | 1 435 139 | 0 | 1 435 139 | 9 766 | 0 | 9 766 |
30110 | 3 002 | 1 790 | 4 792 | 22 170 | 15 479 | 37 649 | 24 056 | 15 909 | 39 965 | 1 116 | 1 360 | 2 476 |
30114 | 0 | 8 614 | 8 614 | 0 | 113 478 | 113 478 | 0 | 118 097 | 118 097 | 0 | 3 995 | 3 995 |
30202 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 216 | 0 | 216 | 1 722 | 0 | 1 722 |
30204 | 155 | 0 | 155 | 13 | 0 | 13 | 0 | 0 | 0 | 168 | 0 | 168 |
30213 | 2 736 | 383 | 3 119 | 5 781 | 238 | 6 019 | 7 042 | 417 | 7 459 | 1 475 | 204 | 1 679 |
30221 | 0 | 0 | 0 | 18 005 | 249 | 18 254 | 18 005 | 249 | 18 254 | 0 | 0 | 0 |
30233 | 1 241 | 0 | 1 241 | 8 239 | 0 | 8 239 | 8 817 | 0 | 8 817 | 663 | 0 | 663 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32004 | 0 | 56 503 | 56 503 | 0 | 28 055 | 28 055 | 0 | 61 726 | 61 726 | 0 | 22 832 | 22 832 |
32005 | 0 | 0 | 0 | 0 | 66 828 | 66 828 | 0 | 13 706 | 13 706 | 0 | 53 122 | 53 122 |
32201 | 0 | 294 | 294 | 0 | 351 | 351 | 0 | 8 | 8 | 0 | 637 | 637 |
44905 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45105 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
45107 | 42 278 | 0 | 42 278 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 36 766 | 0 | 36 766 |
45108 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 5 512 | 0 | 5 512 |
45201 | 2 559 | 0 | 2 559 | 18 805 | 0 | 18 805 | 17 840 | 0 | 17 840 | 3 524 | 0 | 3 524 |
45204 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 100 | 0 | 100 | 75 000 | 0 | 75 000 |
45205 | 61 100 | 0 | 61 100 | 100 | 0 | 100 | 2 300 | 0 | 2 300 | 58 900 | 0 | 58 900 |
45206 | 210 372 | 0 | 210 372 | 23 200 | 0 | 23 200 | 7 460 | 0 | 7 460 | 226 112 | 0 | 226 112 |
45207 | 314 723 | 0 | 314 723 | 0 | 0 | 0 | 32 805 | 0 | 32 805 | 281 918 | 0 | 281 918 |
45208 | 21 290 | 0 | 21 290 | 0 | 0 | 0 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
45401 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 3 915 | 0 | 3 915 | 409 | 0 | 409 |
45406 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 623 | 0 | 623 | 5 378 | 0 | 5 378 |
45407 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
45504 | 3 581 | 0 | 3 581 | 6 000 | 0 | 6 000 | 3 540 | 0 | 3 540 | 6 041 | 0 | 6 041 |
45505 | 168 369 | 106 | 168 475 | 0 | 25 | 25 | 92 776 | 5 | 92 781 | 75 593 | 126 | 75 719 |
45506 | 156 006 | 0 | 156 006 | 0 | 0 | 0 | 24 136 | 0 | 24 136 | 131 870 | 0 | 131 870 |
45507 | 13 981 | 107 | 14 088 | 0 | 24 | 24 | 456 | 44 | 500 | 13 525 | 87 | 13 612 |
45509 | 2 649 | 0 | 2 649 | 2 050 | 0 | 2 050 | 1 323 | 0 | 1 323 | 3 376 | 0 | 3 376 |
45812 | 51 400 | 0 | 51 400 | 29 291 | 0 | 29 291 | 7 251 | 0 | 7 251 | 73 440 | 0 | 73 440 |
45814 | 580 | 0 | 580 | 0 | 0 | 0 | 9 | 0 | 9 | 571 | 0 | 571 |
45815 | 9 596 | 0 | 9 596 | 3 504 | 0 | 3 504 | 2 232 | 0 | 2 232 | 10 868 | 0 | 10 868 |
45912 | 1 002 | 0 | 1 002 | 4 543 | 0 | 4 543 | 451 | 0 | 451 | 5 094 | 0 | 5 094 |
45914 | 2 | 0 | 2 | 57 | 0 | 57 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 444 | 0 | 444 | 1 534 | 0 | 1 534 | 288 | 0 | 288 | 1 690 | 0 | 1 690 |
47106 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 057 | 27 579 | 43 636 | 16 057 | 27 579 | 43 636 | 0 | 0 | 0 |
47415 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 145 | 0 | 145 | 2 918 | 0 | 2 918 |
47423 | 3 021 | 133 | 3 154 | 116 941 | 3 529 | 120 470 | 117 334 | 3 127 | 120 461 | 2 628 | 535 | 3 163 |
47427 | 513 | 10 | 523 | 346 | 7 | 353 | 845 | 10 | 855 | 14 | 7 | 21 |
47802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
50104 | 5 611 | 0 | 5 611 | 35 | 0 | 35 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
50606 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
50706 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
52503 | 1 668 | 0 | 1 668 | 411 | 0 | 411 | 841 | 0 | 841 | 1 238 | 0 | 1 238 |
60302 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 684 | 0 | 684 | 3 343 | 0 | 3 343 |
60306 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 250 | 0 | 1 250 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 1 630 | 0 | 1 630 | 90 | 0 | 90 | 90 | 0 | 90 | 1 630 | 0 | 1 630 |
60312 | 1 175 | 0 | 1 175 | 7 894 | 0 | 7 894 | 5 539 | 0 | 5 539 | 3 530 | 0 | 3 530 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 419 915 | 0 | 419 915 | 0 | 0 | 0 | 0 | 0 | 0 | 419 915 | 0 | 419 915 |
60404 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60701 | 47 198 | 0 | 47 198 | 0 | 0 | 0 | 0 | 0 | 0 | 47 198 | 0 | 47 198 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 215 | 0 | 215 | 11 | 0 | 11 | 0 | 0 | 0 | 226 | 0 | 226 |
61008 | 228 | 0 | 228 | 186 | 0 | 186 | 206 | 0 | 206 | 208 | 0 | 208 |
61009 | 487 | 0 | 487 | 9 | 0 | 9 | 4 | 0 | 4 | 492 | 0 | 492 |
61010 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 105 355 | 0 | 105 355 | 105 355 | 0 | 105 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 13 297 | 0 | 13 297 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 10 624 | 0 | 10 624 |
70606 | 584 088 | 0 | 584 088 | 35 940 | 0 | 35 940 | 584 088 | 0 | 584 088 | 35 940 | 0 | 35 940 |
70607 | 1 153 | 0 | 1 153 | 782 | 0 | 782 | 1 153 | 0 | 1 153 | 782 | 0 | 782 |
70608 | 78 641 | 0 | 78 641 | 20 544 | 0 | 20 544 | 78 641 | 0 | 78 641 | 20 544 | 0 | 20 544 |
70611 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
70706 | 0 | 0 | 0 | 581 574 | 0 | 581 574 | 198 | 0 | 198 | 581 376 | 0 | 581 376 |
70707 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
70708 | 0 | 0 | 0 | 78 641 | 0 | 78 641 | 0 | 0 | 0 | 78 641 | 0 | 78 641 |
70711 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 4 623 | 0 | 4 623 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 500 000 | 0 | 500 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10701 | 45 741 | 0 | 45 741 | 0 | 0 | 0 | 0 | 0 | 0 | 45 741 | 0 | 45 741 |
10801 | 50 849 | 0 | 50 849 | 0 | 0 | 0 | 0 | 0 | 0 | 50 849 | 0 | 50 849 |
30109 | 0 | 1 | 1 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 1 | 1 |
30232 | 40 | 0 | 40 | 5 013 | 1 192 | 6 205 | 5 017 | 1 192 | 6 209 | 44 | 0 | 44 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31304 | 59 250 | 0 | 59 250 | 59 250 | 0 | 59 250 | 44 300 | 0 | 44 300 | 44 300 | 0 | 44 300 |
31305 | 0 | 0 | 0 | 35 250 | 0 | 35 250 | 35 250 | 0 | 35 250 | 0 | 0 | 0 |
40502 | 2 062 | 0 | 2 062 | 3 642 | 0 | 3 642 | 1 623 | 0 | 1 623 | 43 | 0 | 43 |
40602 | 52 | 0 | 52 | 408 | 0 | 408 | 358 | 0 | 358 | 2 | 0 | 2 |
40701 | 10 887 | 0 | 10 887 | 27 655 | 0 | 27 655 | 21 091 | 0 | 21 091 | 4 323 | 0 | 4 323 |
40702 | 308 313 | 2 228 | 310 541 | 1 349 118 | 176 303 | 1 525 421 | 1 350 015 | 174 111 | 1 524 126 | 309 210 | 36 | 309 246 |
40703 | 3 045 | 0 | 3 045 | 2 751 | 0 | 2 751 | 3 327 | 0 | 3 327 | 3 621 | 0 | 3 621 |
40802 | 48 432 | 8 | 48 440 | 335 467 | 1 760 | 337 227 | 318 742 | 1 761 | 320 503 | 31 707 | 9 | 31 716 |
40807 | 678 | 0 | 678 | 3 213 | 0 | 3 213 | 3 330 | 0 | 3 330 | 795 | 0 | 795 |
40817 | 88 020 | 0 | 88 020 | 85 923 | 0 | 85 923 | 70 016 | 0 | 70 016 | 72 113 | 0 | 72 113 |
40905 | 40 | 0 | 40 | 6 382 | 0 | 6 382 | 6 405 | 0 | 6 405 | 63 | 0 | 63 |
40906 | 0 | 0 | 0 | 208 226 | 0 | 208 226 | 208 226 | 0 | 208 226 | 0 | 0 | 0 |
40909 | 6 | 27 | 33 | 1 310 | 4 397 | 5 707 | 1 304 | 4 402 | 5 706 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 31 | 594 | 625 | 31 | 594 | 625 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 346 | 0 | 7 346 | 7 351 | 0 | 7 351 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 321 | 1 165 | 1 486 | 321 | 1 165 | 1 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 76 | 170 | 94 | 76 | 170 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 001 | 0 | 5 001 | 5 021 | 0 | 5 021 | 5 020 | 0 | 5 020 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 16 700 | 0 | 16 700 | 20 733 | 0 | 20 733 | 4 043 | 0 | 4 043 | 10 | 0 | 10 |
42103 | 9 530 | 0 | 9 530 | 22 408 | 0 | 22 408 | 27 878 | 0 | 27 878 | 15 000 | 0 | 15 000 |
42104 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 19 | 0 | 19 | 5 111 | 0 | 5 111 |
42106 | 20 938 | 0 | 20 938 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
42204 | 2 400 | 0 | 2 400 | 700 | 0 | 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 19 235 | 1 584 | 20 819 | 49 124 | 14 454 | 63 578 | 37 896 | 14 456 | 52 352 | 8 007 | 1 586 | 9 593 |
42302 | 5 487 | 0 | 5 487 | 2 970 | 0 | 2 970 | 1 753 | 0 | 1 753 | 4 270 | 0 | 4 270 |
42303 | 12 227 | 2 656 | 14 883 | 2 111 | 1 254 | 3 365 | 3 025 | 2 396 | 5 421 | 13 141 | 3 798 | 16 939 |
42304 | 23 946 | 1 755 | 25 701 | 5 138 | 172 | 5 310 | 8 777 | 2 258 | 11 035 | 27 585 | 3 841 | 31 426 |
42305 | 358 076 | 72 209 | 430 285 | 46 190 | 16 667 | 62 857 | 15 723 | 25 899 | 41 622 | 327 609 | 81 441 | 409 050 |
42306 | 20 348 | 0 | 20 348 | 1 492 | 0 | 1 492 | 159 | 0 | 159 | 19 015 | 0 | 19 015 |
42307 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
42309 | 46 | 3 | 49 | 17 547 | 0 | 17 547 | 17 572 | 1 | 17 573 | 71 | 4 | 75 |
42310 | 10 | 0 | 10 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
42311 | 72 | 0 | 72 | 43 | 0 | 43 | 34 | 0 | 34 | 63 | 0 | 63 |
42312 | 41 | 0 | 41 | 4 | 0 | 4 | 4 | 0 | 4 | 41 | 0 | 41 |
42313 | 416 | 0 | 416 | 123 | 0 | 123 | 137 | 0 | 137 | 430 | 0 | 430 |
42314 | 11 | 0 | 11 | 19 | 0 | 19 | 20 | 0 | 20 | 12 | 0 | 12 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 8 | 22 | 30 | 0 | 1 | 1 | 0 | 4 | 4 | 8 | 25 | 33 |
42602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42605 | 50 | 358 | 408 | 0 | 10 | 10 | 0 | 85 | 85 | 50 | 433 | 483 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
44915 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 251 | 0 | 251 | 53 | 0 | 53 | 0 | 0 | 0 | 198 | 0 | 198 |
45215 | 4 789 | 0 | 4 789 | 231 | 0 | 231 | 7 571 | 0 | 7 571 | 12 129 | 0 | 12 129 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 8 119 | 0 | 8 119 | 2 687 | 0 | 2 687 | 1 722 | 0 | 1 722 | 7 154 | 0 | 7 154 |
45818 | 58 051 | 0 | 58 051 | 7 655 | 0 | 7 655 | 636 | 0 | 636 | 51 032 | 0 | 51 032 |
45918 | 1 075 | 0 | 1 075 | 153 | 0 | 153 | 88 | 0 | 88 | 1 010 | 0 | 1 010 |
47108 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 242 | 1 736 | 11 978 | 10 242 | 1 736 | 11 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 175 | 16 520 | 43 695 | 27 175 | 16 520 | 43 695 | 0 | 0 | 0 |
47411 | 9 664 | 858 | 10 522 | 2 351 | 179 | 2 530 | 2 539 | 337 | 2 876 | 9 852 | 1 016 | 10 868 |
47416 | 571 | 0 | 571 | 8 819 | 14 | 8 833 | 8 869 | 58 | 8 927 | 621 | 44 | 665 |
47422 | 162 | 13 | 175 | 8 732 | 1 064 | 9 796 | 8 710 | 1 067 | 9 777 | 140 | 16 | 156 |
47425 | 2 921 | 0 | 2 921 | 471 | 0 | 471 | 183 | 0 | 183 | 2 633 | 0 | 2 633 |
47426 | 1 673 | 0 | 1 673 | 362 | 0 | 362 | 507 | 0 | 507 | 1 818 | 0 | 1 818 |
47804 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
50120 | 999 | 0 | 999 | 0 | 0 | 0 | 781 | 0 | 781 | 1 780 | 0 | 1 780 |
50620 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 0 | 0 | 0 | 52 699 | 0 | 52 699 | 52 699 | 0 | 52 699 | 0 | 0 | 0 |
52303 | 41 333 | 0 | 41 333 | 41 784 | 0 | 41 784 | 83 923 | 0 | 83 923 | 83 472 | 0 | 83 472 |
52304 | 46 899 | 0 | 46 899 | 46 899 | 0 | 46 899 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 |
52305 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
60301 | 1 013 | 0 | 1 013 | 1 419 | 0 | 1 419 | 2 947 | 0 | 2 947 | 2 541 | 0 | 2 541 |
60305 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 4 576 | 0 | 4 576 | 2 742 | 0 | 2 742 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 334 | 0 | 334 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 1 055 | 0 | 1 055 | 2 095 | 0 | 2 095 | 1 905 | 0 | 1 905 | 865 | 0 | 865 |
60313 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 21 | 21 |
60322 | 114 | 0 | 114 | 986 | 0 | 986 | 977 | 0 | 977 | 105 | 0 | 105 |
60324 | 306 | 0 | 306 | 27 | 0 | 27 | 28 | 0 | 28 | 307 | 0 | 307 |
60601 | 22 773 | 0 | 22 773 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 23 781 | 0 | 23 781 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 13 | 0 | 13 |
70601 | 522 078 | 0 | 522 078 | 522 078 | 0 | 522 078 | 34 712 | 0 | 34 712 | 34 712 | 0 | 34 712 |
70602 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 77 584 | 0 | 77 584 | 77 584 | 0 | 77 584 | 20 431 | 0 | 20 431 | 20 431 | 0 | 20 431 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 524 168 | 0 | 524 168 | 524 165 | 0 | 524 165 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 77 584 | 0 | 77 584 | 77 584 | 0 | 77 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
90901 | 105 169 | 0 | 105 169 | 1 612 | 0 | 1 612 | 1 351 | 0 | 1 351 | 105 430 | 0 | 105 430 |
90902 | 96 205 | 0 | 96 205 | 6 199 | 0 | 6 199 | 17 510 | 0 | 17 510 | 84 894 | 0 | 84 894 |
91202 | 2 761 | 0 | 2 761 | 2 753 | 0 | 2 753 | 2 755 | 0 | 2 755 | 2 759 | 0 | 2 759 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
91414 | 1 967 070 | 16 616 | 1 983 686 | 69 625 | 1 622 | 71 247 | 197 264 | 18 061 | 215 325 | 1 839 431 | 177 | 1 839 608 |
91418 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91501 | 2 714 | 0 | 2 714 | 14 | 0 | 14 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
91604 | 3 128 | 0 | 3 128 | 97 | 0 | 97 | 344 | 0 | 344 | 2 881 | 0 | 2 881 |
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 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
99998 | 1 555 830 | 0 | 1 555 830 | 151 863 | 0 | 151 863 | 205 473 | 0 | 205 473 | 1 502 220 | 0 | 1 502 220 |
Пассив | ||||||||||||
91311 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 0 | 0 | 0 | 12 949 | 0 | 12 949 |
91312 | 1 380 335 | 0 | 1 380 335 | 48 269 | 0 | 48 269 | 6 161 | 0 | 6 161 | 1 338 227 | 0 | 1 338 227 |
91315 | 0 | 5 597 | 5 597 | 0 | 5 964 | 5 964 | 0 | 562 | 562 | 0 | 195 | 195 |
91316 | 22 322 | 0 | 22 322 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 22 322 | 0 | 22 322 |
91317 | 97 964 | 0 | 97 964 | 128 031 | 0 | 128 031 | 121 649 | 0 | 121 649 | 91 582 | 0 | 91 582 |
91507 | 36 640 | 0 | 36 640 | 9 | 0 | 9 | 291 | 0 | 291 | 36 922 | 0 | 36 922 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 217 314 | 0 | 2 217 314 | 241 798 | 0 | 241 798 | 90 673 | 0 | 90 673 | 2 066 189 | 0 | 2 066 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 290 | 5 290 | 0 | 5 290 | 5 290 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 954 | 331 | 5 285 | 4 954 | 331 | 5 285 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 097 320,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 186 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 347 327,0000 | 0 | 0 | 5 336,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 1 430 991,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 336,0000 | 0 | 0 | 5 336,0000 |
98090 | 0 | 0 | 1 750 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 750 000,0000 |
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