Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Таврический Банк (акционерное общество)
Регистрационный номер
2304
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 | 362 529 | 80 689 | 443 218 | 2 234 598 | 261 681 | 2 496 279 | 2 272 703 | 204 920 | 2 477 623 | 324 424 | 137 450 | 461 874 |
20206 | 0 | 0 | 0 | 29 369 | 8 975 | 38 344 | 29 369 | 8 975 | 38 344 | 0 | 0 | 0 |
20207 | 57 373 | 15 966 | 73 339 | 662 152 | 50 360 | 712 512 | 599 947 | 48 239 | 648 186 | 119 578 | 18 087 | 137 665 |
20208 | 30 450 | 0 | 30 450 | 250 290 | 0 | 250 290 | 245 376 | 0 | 245 376 | 35 364 | 0 | 35 364 |
20209 | 1 595 | 193 | 1 788 | 1 800 844 | 64 431 | 1 865 275 | 1 799 073 | 64 215 | 1 863 288 | 3 366 | 409 | 3 775 |
30102 | 1 559 791 | 0 | 1 559 791 | 22 580 815 | 0 | 22 580 815 | 23 339 514 | 0 | 23 339 514 | 801 092 | 0 | 801 092 |
30110 | 7 196 | 25 214 | 32 410 | 19 994 | 26 365 | 46 359 | 21 297 | 27 653 | 48 950 | 5 893 | 23 926 | 29 819 |
30114 | 0 | 24 638 | 24 638 | 0 | 1 264 060 | 1 264 060 | 0 | 995 140 | 995 140 | 0 | 293 558 | 293 558 |
30202 | 137 163 | 0 | 137 163 | 0 | 0 | 0 | 9 889 | 0 | 9 889 | 127 274 | 0 | 127 274 |
30204 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 4 | 0 | 4 | 17 039 | 0 | 17 039 |
30213 | 780 | 0 | 780 | 124 | 0 | 124 | 43 | 0 | 43 | 861 | 0 | 861 |
30221 | 0 | 0 | 0 | 53 000 | 4 600 | 57 600 | 53 000 | 4 600 | 57 600 | 0 | 0 | 0 |
30233 | 1 402 | 0 | 1 402 | 302 344 | 9 685 | 312 029 | 302 137 | 9 320 | 311 457 | 1 609 | 365 | 1 974 |
30302 | 2 820 262 | 75 778 | 2 896 040 | 2 539 033 | 40 030 | 2 579 063 | 2 351 094 | 49 183 | 2 400 277 | 3 008 201 | 66 625 | 3 074 826 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 36 733 | 0 | 36 733 | 677 715 | 0 | 677 715 | 675 608 | 0 | 675 608 | 38 840 | 0 | 38 840 |
30404 | 0 | 0 | 0 | 735 690 | 0 | 735 690 | 735 690 | 0 | 735 690 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 55 647 | 55 647 | 0 | 55 401 | 55 401 | 0 | 246 | 246 |
30409 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 14 757 | 0 | 14 757 | 132 504 | 0 | 132 504 | 133 175 | 0 | 133 175 | 14 086 | 0 | 14 086 |
32002 | 300 000 | 0 | 300 000 | 3 085 000 | 0 | 3 085 000 | 3 385 000 | 0 | 3 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 290 000 | 0 | 4 290 000 | 3 915 000 | 0 | 3 915 000 | 375 000 | 0 | 375 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 1 334 | 1 334 | 0 | 7 | 7 | 0 | 1 341 | 1 341 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32802 | 120 | 0 | 120 | 94 | 0 | 94 | 120 | 0 | 120 | 94 | 0 | 94 |
44607 | 5 180 | 0 | 5 180 | 9 400 | 0 | 9 400 | 14 580 | 0 | 14 580 | 0 | 0 | 0 |
44906 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 49 000 | 0 | 49 000 | 228 300 | 0 | 228 300 | 189 000 | 0 | 189 000 | 88 300 | 0 | 88 300 |
45104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 6 500 | 0 | 6 500 | 19 400 | 0 | 19 400 | 100 | 0 | 100 | 25 800 | 0 | 25 800 |
45107 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45201 | 75 503 | 0 | 75 503 | 208 270 | 0 | 208 270 | 218 997 | 0 | 218 997 | 64 776 | 0 | 64 776 |
45203 | 408 700 | 0 | 408 700 | 442 600 | 0 | 442 600 | 507 750 | 0 | 507 750 | 343 550 | 0 | 343 550 |
45204 | 19 677 | 0 | 19 677 | 448 541 | 0 | 448 541 | 268 133 | 0 | 268 133 | 200 085 | 0 | 200 085 |
45205 | 302 330 | 0 | 302 330 | 87 347 | 0 | 87 347 | 228 527 | 0 | 228 527 | 161 150 | 0 | 161 150 |
45206 | 2 218 769 | 13 315 | 2 232 084 | 926 210 | 128 | 926 338 | 349 242 | 723 | 349 965 | 2 795 737 | 12 720 | 2 808 457 |
45207 | 2 163 506 | 36 624 | 2 200 130 | 179 641 | 359 | 180 000 | 308 726 | 567 | 309 293 | 2 034 421 | 36 416 | 2 070 837 |
45208 | 506 470 | 0 | 506 470 | 7 000 | 0 | 7 000 | 69 150 | 0 | 69 150 | 444 320 | 0 | 444 320 |
45305 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45306 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 1 000 | 0 | 1 000 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 4 542 | 0 | 4 542 | 7 390 | 0 | 7 390 | 8 110 | 0 | 8 110 | 3 822 | 0 | 3 822 |
45403 | 69 | 0 | 69 | 100 | 0 | 100 | 69 | 0 | 69 | 100 | 0 | 100 |
45404 | 2 438 | 0 | 2 438 | 2 854 | 0 | 2 854 | 688 | 0 | 688 | 4 604 | 0 | 4 604 |
45405 | 12 468 | 0 | 12 468 | 310 | 0 | 310 | 2 563 | 0 | 2 563 | 10 215 | 0 | 10 215 |
45406 | 117 748 | 0 | 117 748 | 10 097 | 0 | 10 097 | 37 291 | 0 | 37 291 | 90 554 | 0 | 90 554 |
45407 | 117 153 | 0 | 117 153 | 65 360 | 0 | 65 360 | 8 202 | 0 | 8 202 | 174 311 | 0 | 174 311 |
45408 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
45503 | 9 545 | 0 | 9 545 | 12 840 | 0 | 12 840 | 9 440 | 0 | 9 440 | 12 945 | 0 | 12 945 |
45504 | 37 200 | 0 | 37 200 | 9 625 | 0 | 9 625 | 70 | 0 | 70 | 46 755 | 0 | 46 755 |
45505 | 178 067 | 6 349 | 184 416 | 12 293 | 898 | 13 191 | 6 810 | 101 | 6 911 | 183 550 | 7 146 | 190 696 |
45506 | 139 235 | 50 110 | 189 345 | 543 874 | 2 163 | 546 037 | 15 941 | 7 221 | 23 162 | 667 168 | 45 052 | 712 220 |
45507 | 140 069 | 6 058 | 146 127 | 1 300 | 2 931 | 4 231 | 354 | 129 | 483 | 141 015 | 8 860 | 149 875 |
45509 | 142 | 33 | 175 | 332 | 0 | 332 | 168 | 20 | 188 | 306 | 13 | 319 |
45602 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 26 114 | 0 | 26 114 | 886 | 0 | 886 |
45603 | 26 370 | 1 962 | 28 332 | 0 | 19 | 19 | 0 | 30 | 30 | 26 370 | 1 951 | 28 321 |
45604 | 46 061 | 305 208 | 351 269 | 25 650 | 2 864 | 28 514 | 0 | 61 512 | 61 512 | 71 711 | 246 560 | 318 271 |
45605 | 40 627 | 229 803 | 270 430 | 0 | 60 498 | 60 498 | 0 | 37 923 | 37 923 | 40 627 | 252 378 | 293 005 |
45606 | 0 | 54 355 | 54 355 | 0 | 811 | 811 | 0 | 547 | 547 | 0 | 54 619 | 54 619 |
45704 | 0 | 20 854 | 20 854 | 0 | 204 | 204 | 0 | 323 | 323 | 0 | 20 735 | 20 735 |
45705 | 0 | 131 | 131 | 0 | 4 | 4 | 0 | 54 | 54 | 0 | 81 | 81 |
45708 | 55 | 0 | 55 | 14 | 0 | 14 | 55 | 0 | 55 | 14 | 0 | 14 |
45812 | 177 491 | 0 | 177 491 | 3 994 | 0 | 3 994 | 3 866 | 0 | 3 866 | 177 619 | 0 | 177 619 |
45814 | 15 506 | 0 | 15 506 | 1 945 | 0 | 1 945 | 13 401 | 0 | 13 401 | 4 050 | 0 | 4 050 |
45815 | 14 238 | 2 257 | 16 495 | 3 639 | 20 | 3 659 | 742 | 221 | 963 | 17 135 | 2 056 | 19 191 |
45817 | 0 | 7 445 | 7 445 | 0 | 73 | 73 | 0 | 7 518 | 7 518 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45915 | 475 | 56 | 531 | 586 | 53 | 639 | 867 | 57 | 924 | 194 | 52 | 246 |
45917 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
47404 | 0 | 2 825 | 2 825 | 80 | 207 913 | 207 993 | 80 | 208 175 | 208 255 | 0 | 2 563 | 2 563 |
47408 | 0 | 0 | 0 | 1 155 192 | 1 086 643 | 2 241 835 | 1 155 192 | 1 086 643 | 2 241 835 | 0 | 0 | 0 |
47423 | 922 | 471 | 1 393 | 21 514 | 2 365 | 23 879 | 15 211 | 2 311 | 17 522 | 7 225 | 525 | 7 750 |
47427 | 2 202 | 534 | 2 736 | 1 642 | 285 | 1 927 | 1 517 | 10 | 1 527 | 2 327 | 809 | 3 136 |
47502 | 74 537 | 8 276 | 82 813 | 23 145 | 2 434 | 25 579 | 22 267 | 2 633 | 24 900 | 75 415 | 8 077 | 83 492 |
47802 | 0 | 0 | 0 | 32 048 | 0 | 32 048 | 32 048 | 0 | 32 048 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
50606 | 8 624 | 0 | 8 624 | 133 271 | 0 | 133 271 | 132 208 | 0 | 132 208 | 9 687 | 0 | 9 687 |
50610 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
50706 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
50806 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
50905 | 2 | 0 | 2 | 78 | 0 | 78 | 78 | 0 | 78 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 199 503 | 0 | 199 503 | 199 503 | 0 | 199 503 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 37 014 | 0 | 37 014 | 37 014 | 0 | 37 014 | 0 | 0 | 0 |
52502 | 148 574 | 17 438 | 166 012 | 65 129 | 13 191 | 78 320 | 10 249 | 12 645 | 22 894 | 203 454 | 17 984 | 221 438 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 13 240 | 0 | 13 240 | 1 005 | 0 | 1 005 | 9 059 | 0 | 9 059 | 5 186 | 0 | 5 186 |
60304 | 73 | 0 | 73 | 60 | 0 | 60 | 56 | 0 | 56 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 4 040 | 0 | 4 040 | 1 | 0 | 1 |
60308 | 8 | 10 | 18 | 672 | 0 | 672 | 552 | 1 | 553 | 128 | 9 | 137 |
60310 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60312 | 5 723 | 91 | 5 814 | 11 464 | 1 | 11 465 | 13 122 | 92 | 13 214 | 4 065 | 0 | 4 065 |
60314 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 80 |
60323 | 1 | 0 | 1 | 68 | 0 | 68 | 50 | 0 | 50 | 19 | 0 | 19 |
60401 | 91 835 | 0 | 91 835 | 656 | 0 | 656 | 193 | 0 | 193 | 92 298 | 0 | 92 298 |
60701 | 731 | 0 | 731 | 470 | 0 | 470 | 502 | 0 | 502 | 699 | 0 | 699 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 146 | 0 | 146 | 81 | 0 | 81 | 213 | 0 | 213 |
61008 | 311 | 0 | 311 | 347 | 0 | 347 | 431 | 0 | 431 | 227 | 0 | 227 |
61009 | 309 | 0 | 309 | 117 | 0 | 117 | 216 | 0 | 216 | 210 | 0 | 210 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 20 489 | 0 | 20 489 | 20 489 | 0 | 20 489 | 0 | 0 | 0 |
61403 | 2 879 | 1 | 2 880 | 336 | 0 | 336 | 642 | 0 | 642 | 2 573 | 1 | 2 574 |
61406 | 46 901 | 0 | 46 901 | 26 787 | 0 | 26 787 | 73 688 | 0 | 73 688 | 0 | 0 | 0 |
70201 | 4 074 | 0 | 4 074 | 1 485 | 0 | 1 485 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
70202 | 6 290 | 0 | 6 290 | 11 720 | 0 | 11 720 | 18 010 | 0 | 18 010 | 0 | 0 | 0 |
70203 | 33 616 | 0 | 33 616 | 26 751 | 0 | 26 751 | 60 367 | 0 | 60 367 | 0 | 0 | 0 |
70204 | 35 196 | 0 | 35 196 | 26 259 | 0 | 26 259 | 61 455 | 0 | 61 455 | 0 | 0 | 0 |
70205 | 41 | 0 | 41 | 82 299 | 0 | 82 299 | 82 340 | 0 | 82 340 | 0 | 0 | 0 |
70206 | 27 011 | 0 | 27 011 | 19 015 | 0 | 19 015 | 46 026 | 0 | 46 026 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 121 | 0 | 121 | 122 | 0 | 122 | 0 | 0 | 0 |
70209 | 134 855 | 0 | 134 855 | 125 360 | 0 | 125 360 | 260 215 | 0 | 260 215 | 0 | 0 | 0 |
70501 | 8 100 | 0 | 8 100 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
70502 | 66 797 | 0 | 66 797 | 31 403 | 0 | 31 403 | 16 | 0 | 16 | 98 184 | 0 | 98 184 |
Пассив | ||||||||||||
10206 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 360 020 | 0 | 360 020 | 1 594 | 0 | 1 594 | 1 794 | 0 | 1 794 | 360 220 | 0 | 360 220 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
10701 | 16 336 | 0 | 16 336 | 0 | 0 | 0 | 0 | 0 | 0 | 16 336 | 0 | 16 336 |
10702 | 9 032 | 0 | 9 032 | 460 | 0 | 460 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
10703 | 193 251 | 0 | 193 251 | 0 | 0 | 0 | 0 | 0 | 0 | 193 251 | 0 | 193 251 |
30109 | 63 | 3 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 3 | 66 |
30111 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 146 | 146 | 0 | 172 | 172 |
30220 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
30223 | 754 692 | 0 | 754 692 | 1 345 304 | 0 | 1 345 304 | 630 809 | 0 | 630 809 | 40 197 | 0 | 40 197 |
30231 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
30232 | 401 | 0 | 401 | 50 690 | 31 838 | 82 528 | 50 887 | 31 838 | 82 725 | 598 | 0 | 598 |
30301 | 2 820 262 | 75 778 | 2 896 040 | 2 351 094 | 49 183 | 2 400 277 | 2 539 033 | 40 030 | 2 579 063 | 3 008 201 | 66 625 | 3 074 826 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
31304 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31308 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 7 | 0 | 7 | 58 | 0 | 58 | 51 | 0 | 51 |
40410 | 330 | 0 | 330 | 346 | 0 | 346 | 69 | 0 | 69 | 53 | 0 | 53 |
40502 | 32 543 | 0 | 32 543 | 428 847 | 45 751 | 474 598 | 461 643 | 45 751 | 507 394 | 65 339 | 0 | 65 339 |
40602 | 3 693 | 0 | 3 693 | 25 644 | 0 | 25 644 | 25 095 | 0 | 25 095 | 3 144 | 0 | 3 144 |
40603 | 635 | 0 | 635 | 1 092 | 0 | 1 092 | 932 | 0 | 932 | 475 | 0 | 475 |
40701 | 19 623 | 8 | 19 631 | 1 047 674 | 0 | 1 047 674 | 1 169 780 | 0 | 1 169 780 | 141 729 | 8 | 141 737 |
40702 | 1 900 295 | 19 049 | 1 919 344 | 23 801 988 | 955 302 | 24 757 290 | 23 779 227 | 1 217 355 | 24 996 582 | 1 877 534 | 281 102 | 2 158 636 |
40703 | 30 609 | 6 | 30 615 | 42 472 | 0 | 42 472 | 39 180 | 0 | 39 180 | 27 317 | 6 | 27 323 |
40802 | 25 984 | 204 | 26 188 | 513 440 | 11 555 | 524 995 | 523 502 | 11 351 | 534 853 | 36 046 | 0 | 36 046 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 320 | 5 320 | 6 640 | 112 776 | 234 091 | 346 867 | 125 023 | 237 809 | 362 832 | 13 567 | 9 038 | 22 605 |
40814 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40815 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 360 227 | 57 179 | 417 406 | 1 470 018 | 132 447 | 1 602 465 | 1 569 024 | 169 570 | 1 738 594 | 459 233 | 94 302 | 553 535 |
40820 | 1 222 | 2 422 | 3 644 | 5 164 | 4 422 | 9 586 | 5 083 | 4 086 | 9 169 | 1 141 | 2 086 | 3 227 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 10 910 | 0 | 10 910 |
40903 | 6 | 0 | 6 | 9 157 | 0 | 9 157 | 9 157 | 0 | 9 157 | 6 | 0 | 6 |
40905 | 77 | 0 | 77 | 7 877 | 0 | 7 877 | 7 906 | 0 | 7 906 | 106 | 0 | 106 |
40909 | 16 | 139 | 155 | 293 | 4 287 | 4 580 | 295 | 4 199 | 4 494 | 18 | 51 | 69 |
40910 | 0 | 0 | 0 | 28 | 684 | 712 | 28 | 684 | 712 | 0 | 0 | 0 |
40911 | 4 838 | 0 | 4 838 | 319 877 | 0 | 319 877 | 337 340 | 0 | 337 340 | 22 301 | 0 | 22 301 |
40912 | 0 | 0 | 0 | 1 362 | 10 186 | 11 548 | 1 362 | 10 364 | 11 726 | 0 | 178 | 178 |
40913 | 0 | 0 | 0 | 1 810 | 16 208 | 18 018 | 1 852 | 16 491 | 18 343 | 42 | 283 | 325 |
41907 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42005 | 73 460 | 0 | 73 460 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 66 460 | 0 | 66 460 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
42101 | 509 | 0 | 509 | 280 | 0 | 280 | 100 | 0 | 100 | 329 | 0 | 329 |
42103 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 51 363 | 0 | 51 363 | 30 000 | 0 | 30 000 | 40 430 | 0 | 40 430 | 61 793 | 0 | 61 793 |
42105 | 238 850 | 0 | 238 850 | 11 000 | 0 | 11 000 | 598 300 | 0 | 598 300 | 826 150 | 0 | 826 150 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 82 000 | 0 | 82 000 |
42107 | 29 052 | 0 | 29 052 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 30 799 | 0 | 30 799 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
42301 | 59 460 | 14 781 | 74 241 | 197 259 | 16 281 | 213 540 | 235 477 | 14 222 | 249 699 | 97 678 | 12 722 | 110 400 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42303 | 33 371 | 7 185 | 40 556 | 32 607 | 2 629 | 35 236 | 34 436 | 3 112 | 37 548 | 35 200 | 7 668 | 42 868 |
42304 | 210 289 | 31 144 | 241 433 | 135 122 | 28 407 | 163 529 | 226 675 | 3 008 | 229 683 | 301 842 | 5 745 | 307 587 |
42305 | 1 652 856 | 274 124 | 1 926 980 | 196 155 | 20 225 | 216 380 | 146 486 | 31 253 | 177 739 | 1 603 187 | 285 152 | 1 888 339 |
42306 | 67 582 | 2 528 | 70 110 | 2 017 | 36 | 2 053 | 26 511 | 27 | 26 538 | 92 076 | 2 519 | 94 595 |
42307 | 0 | 3 317 | 3 317 | 0 | 62 | 62 | 0 | 49 | 49 | 0 | 3 304 | 3 304 |
42505 | 0 | 5 232 | 5 232 | 0 | 81 | 81 | 0 | 51 | 51 | 0 | 5 202 | 5 202 |
42506 | 0 | 78 990 | 78 990 | 0 | 1 036 | 1 036 | 0 | 951 | 951 | 0 | 78 905 | 78 905 |
42601 | 419 | 21 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 21 | 440 |
42604 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
42605 | 200 | 381 | 581 | 0 | 6 | 6 | 0 | 4 | 4 | 200 | 379 | 579 |
42606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 195 000 | 0 | 195 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 281 273 | 0 | 281 273 | 48 465 | 0 | 48 465 | 60 216 | 0 | 60 216 | 293 024 | 0 | 293 024 |
45315 | 4 614 | 0 | 4 614 | 24 | 0 | 24 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
45415 | 3 825 | 0 | 3 825 | 1 763 | 0 | 1 763 | 1 579 | 0 | 1 579 | 3 641 | 0 | 3 641 |
45515 | 11 986 | 0 | 11 986 | 1 241 | 0 | 1 241 | 906 | 0 | 906 | 11 651 | 0 | 11 651 |
45615 | 4 321 | 0 | 4 321 | 650 | 0 | 650 | 426 | 0 | 426 | 4 097 | 0 | 4 097 |
45715 | 851 | 0 | 851 | 6 | 0 | 6 | 0 | 0 | 0 | 845 | 0 | 845 |
45818 | 197 943 | 0 | 197 943 | 10 926 | 0 | 10 926 | 9 443 | 0 | 9 443 | 196 460 | 0 | 196 460 |
47403 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 56 422 | 56 422 | 0 | 56 422 | 56 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 081 583 | 1 160 819 | 2 242 402 | 1 081 583 | 1 160 819 | 2 242 402 | 0 | 0 | 0 |
47411 | 61 752 | 7 709 | 69 461 | 14 183 | 1 728 | 15 911 | 15 748 | 2 096 | 17 844 | 63 317 | 8 077 | 71 394 |
47416 | 625 | 639 | 1 264 | 136 133 | 17 831 | 153 964 | 137 193 | 17 844 | 155 037 | 1 685 | 652 | 2 337 |
47422 | 30 | 369 | 399 | 49 433 | 9 169 | 58 602 | 49 432 | 9 165 | 58 597 | 29 | 365 | 394 |
47425 | 23 787 | 0 | 23 787 | 4 427 | 0 | 4 427 | 6 194 | 0 | 6 194 | 25 554 | 0 | 25 554 |
47426 | 12 905 | 567 | 13 472 | 8 204 | 905 | 9 109 | 7 491 | 338 | 7 829 | 12 192 | 0 | 12 192 |
47501 | 2 678 | 591 | 3 269 | 2 469 | 68 | 2 537 | 2 261 | 338 | 2 599 | 2 470 | 861 | 3 331 |
50609 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
52102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 9 420 | 0 | 9 420 | 9 420 | 0 | 9 420 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
52104 | 381 970 | 0 | 381 970 | 24 050 | 0 | 24 050 | 3 100 | 0 | 3 100 | 361 020 | 0 | 361 020 |
52105 | 176 330 | 0 | 176 330 | 0 | 0 | 0 | 0 | 0 | 0 | 176 330 | 0 | 176 330 |
52301 | 6 484 | 0 | 6 484 | 27 373 | 0 | 27 373 | 29 114 | 0 | 29 114 | 8 225 | 0 | 8 225 |
52302 | 4 824 | 0 | 4 824 | 353 666 | 862 | 354 528 | 348 842 | 862 | 349 704 | 0 | 0 | 0 |
52303 | 4 011 | 0 | 4 011 | 2 038 | 5 | 2 043 | 82 | 2 080 | 2 162 | 2 055 | 2 075 | 4 130 |
52304 | 170 901 | 9 129 | 180 030 | 60 924 | 9 191 | 70 115 | 36 605 | 2 999 | 39 604 | 146 582 | 2 937 | 149 519 |
52305 | 689 639 | 130 999 | 820 638 | 27 907 | 108 767 | 136 674 | 71 494 | 7 166 | 78 660 | 733 226 | 29 398 | 762 624 |
52306 | 347 198 | 21 974 | 369 172 | 21 420 | 581 | 22 001 | 507 699 | 107 449 | 615 148 | 833 477 | 128 842 | 962 319 |
52307 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
52403 | 1 950 | 0 | 1 950 | 35 470 | 0 | 35 470 | 35 470 | 0 | 35 470 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 289 | 0 | 289 |
52406 | 264 535 | 895 | 265 430 | 497 865 | 116 420 | 614 285 | 464 216 | 117 281 | 581 497 | 230 886 | 1 756 | 232 642 |
52501 | 30 579 | 0 | 30 579 | 3 192 | 0 | 3 192 | 5 731 | 0 | 5 731 | 33 118 | 0 | 33 118 |
60206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 1 890 | 0 | 1 890 | 10 487 | 0 | 10 487 | 10 727 | 0 | 10 727 | 2 130 | 0 | 2 130 |
60303 | 2 249 | 0 | 2 249 | 2 610 | 0 | 2 610 | 2 437 | 0 | 2 437 | 2 076 | 0 | 2 076 |
60305 | 6 103 | 0 | 6 103 | 11 504 | 0 | 11 504 | 11 461 | 0 | 11 461 | 6 060 | 0 | 6 060 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 16 | 0 | 16 | 4 241 | 0 | 4 241 | 4 252 | 0 | 4 252 |
60324 | 308 | 0 | 308 | 44 | 0 | 44 | 2 | 0 | 2 | 266 | 0 | 266 |
60601 | 40 210 | 0 | 40 210 | 75 | 0 | 75 | 893 | 0 | 893 | 41 028 | 0 | 41 028 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 112 120 | 0 | 112 120 | 112 120 | 0 | 112 120 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 32 049 | 0 | 32 049 | 32 049 | 0 | 32 049 | 0 | 0 | 0 |
61304 | 0 | 1 | 1 | 2 | 27 | 29 | 3 | 28 | 31 | 1 | 2 | 3 |
61306 | 45 910 | 0 | 45 910 | 72 451 | 0 | 72 451 | 26 541 | 0 | 26 541 | 0 | 0 | 0 |
70101 | 143 414 | 0 | 143 414 | 279 163 | 0 | 279 163 | 135 749 | 0 | 135 749 | 0 | 0 | 0 |
70102 | 731 | 0 | 731 | 2 004 | 0 | 2 004 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
70103 | 5 111 | 0 | 5 111 | 89 510 | 0 | 89 510 | 84 399 | 0 | 84 399 | 0 | 0 | 0 |
70106 | 208 | 0 | 208 | 630 | 0 | 630 | 422 | 0 | 422 | 0 | 0 | 0 |
70107 | 106 358 | 0 | 106 358 | 204 754 | 0 | 204 754 | 98 396 | 0 | 98 396 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 477 618 | 0 | 477 618 | 504 803 | 0 | 504 803 | 27 185 | 0 | 27 185 |
70302 | 151 500 | 0 | 151 500 | 0 | 0 | 0 | 0 | 0 | 0 | 151 500 | 0 | 151 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 548 335 | 116 380 | 664 715 | 548 335 | 116 380 | 664 715 | 0 | 0 | 0 |
90803 | 1 463 362 | 291 871 | 1 755 233 | 530 200 | 2 753 | 532 953 | 469 124 | 113 455 | 582 579 | 1 524 438 | 181 169 | 1 705 607 |
90901 | 739 | 0 | 739 | 9 775 | 0 | 9 775 | 10 134 | 0 | 10 134 | 380 | 0 | 380 |
90902 | 876 474 | 0 | 876 474 | 160 390 | 0 | 160 390 | 242 551 | 0 | 242 551 | 794 313 | 0 | 794 313 |
90907 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
91202 | 3 255 | 0 | 3 255 | 26 029 | 0 | 26 029 | 28 051 | 0 | 28 051 | 1 233 | 0 | 1 233 |
91203 | 1 | 0 | 1 | 28 053 | 0 | 28 053 | 28 054 | 0 | 28 054 | 0 | 0 | 0 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91219 | 0 | 4 300 | 4 300 | 0 | 7 086 | 7 086 | 0 | 2 219 | 2 219 | 0 | 9 167 | 9 167 |
91303 | 747 808 | 288 372 | 1 036 180 | 520 594 | 108 875 | 629 469 | 478 220 | 109 945 | 588 165 | 790 182 | 287 302 | 1 077 484 |
91305 | 2 335 550 | 215 067 | 2 550 617 | 815 611 | 73 338 | 888 949 | 173 839 | 81 958 | 255 797 | 2 977 322 | 206 447 | 3 183 769 |
91307 | 7 316 573 | 203 206 | 7 519 779 | 1 990 475 | 2 012 | 1 992 487 | 1 260 132 | 6 750 | 1 266 882 | 8 046 916 | 198 468 | 8 245 384 |
91310 | 0 | 0 | 0 | 32 048 | 0 | 32 048 | 32 048 | 0 | 32 048 | 0 | 0 | 0 |
91503 | 51 462 | 0 | 51 462 | 0 | 0 | 0 | 0 | 0 | 0 | 51 462 | 0 | 51 462 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 35 610 | 3 008 | 38 618 | 7 409 | 222 | 7 631 | 14 490 | 1 382 | 15 872 | 28 529 | 1 848 | 30 377 |
91704 | 76 668 | 3 053 | 79 721 | 0 | 1 256 | 1 256 | 0 | 50 | 50 | 76 668 | 4 259 | 80 927 |
91802 | 332 748 | 10 754 | 343 502 | 0 | 7 701 | 7 701 | 1 | 174 | 175 | 332 747 | 18 281 | 351 028 |
99998 | 1 356 232 | 0 | 1 356 232 | 2 141 497 | 0 | 2 141 497 | 1 779 320 | 0 | 1 779 320 | 1 718 409 | 0 | 1 718 409 |
Пассив | ||||||||||||
91302 | 44 153 | 654 | 44 807 | 242 662 | 10 | 242 672 | 315 000 | 6 | 315 006 | 116 491 | 650 | 117 141 |
91309 | 871 197 | 29 675 | 900 872 | 1 389 322 | 55 048 | 1 444 370 | 1 593 108 | 34 417 | 1 627 525 | 1 074 983 | 9 044 | 1 084 027 |
91404 | 335 189 | 75 364 | 410 553 | 91 319 | 959 | 92 278 | 195 574 | 3 392 | 198 966 | 439 444 | 77 797 | 517 241 |
99999 | 14 259 923 | 0 | 14 259 923 | 3 717 292 | 0 | 3 717 292 | 4 999 451 | 0 | 4 999 451 | 15 542 082 | 0 | 15 542 082 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 824 | 0 | 7 824 | 602 619 | 45 334 | 647 953 | 597 467 | 36 230 | 633 697 | 12 976 | 9 104 | 22 080 |
93304 | 65 500 | 0 | 65 500 | 16 026 | 0 | 16 026 | 16 026 | 0 | 16 026 | 65 500 | 0 | 65 500 |
93307 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
93308 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 |
93504 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 847 | 7 847 | 36 232 | 597 190 | 633 422 | 45 339 | 602 349 | 647 688 | 9 107 | 13 006 | 22 113 |
96304 | 0 | 65 400 | 65 400 | 3 656 | 1 014 | 4 670 | 3 656 | 642 | 4 298 | 0 | 65 028 | 65 028 |
96307 | 0 | 0 | 0 | 0 | 78 510 | 78 510 | 0 | 78 510 | 78 510 | 0 | 0 | 0 |
96308 | 0 | 78 480 | 78 480 | 0 | 78 857 | 78 857 | 0 | 377 | 377 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 78 305 | 78 305 | 0 | 78 034 | 78 034 |
96504 | 0 | 0 | 0 | 16 115 | 0 | 16 115 | 16 115 | 0 | 16 115 | 0 | 0 | 0 |
96801 | 1 697 | 0 | 1 697 | 3 364 | 0 | 3 364 | 4 172 | 0 | 4 172 | 2 505 | 0 | 2 505 |
97001 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 293 386 290,0000 | 0 | 0 | 5 035 244,0000 | 0 | 0 | 5 006 185,0000 | 0 | 0 | 293 415 349,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 239 675 728,0000 | 0 | 0 | 1 624 009,0000 | 0 | 0 | 1 624 009,0000 | 0 | 0 | 239 675 728,0000 |
98050 | 0 | 0 | 4 045 062,0000 | 0 | 0 | 3 561 485,0000 | 0 | 0 | 3 590 544,0000 | 0 | 0 | 4 074 121,0000 |
98070 | 0 | 0 | 49 665 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 665 500,0000 |
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