Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Русский Южный банк"
Регистрационный номер
2093
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 | 74 145 | 19 911 | 94 056 | 1 832 070 | 370 296 | 2 202 366 | 1 831 229 | 371 049 | 2 202 278 | 74 986 | 19 158 | 94 144 |
20207 | 0 | 0 | 0 | 11 542 | 12 684 | 24 226 | 11 542 | 12 684 | 24 226 | 0 | 0 | 0 |
20208 | 2 149 | 0 | 2 149 | 8 303 | 0 | 8 303 | 7 775 | 0 | 7 775 | 2 677 | 0 | 2 677 |
20209 | 83 | 295 | 378 | 1 073 185 | 15 514 | 1 088 699 | 1 071 161 | 15 548 | 1 086 709 | 2 107 | 261 | 2 368 |
30102 | 386 175 | 0 | 386 175 | 5 309 428 | 0 | 5 309 428 | 5 510 222 | 0 | 5 510 222 | 185 381 | 0 | 185 381 |
30110 | 11 089 | 765 | 11 854 | 1 588 801 | 50 720 | 1 639 521 | 1 593 410 | 50 755 | 1 644 165 | 6 480 | 730 | 7 210 |
30114 | 0 | 6 735 | 6 735 | 0 | 74 733 | 74 733 | 0 | 72 748 | 72 748 | 0 | 8 720 | 8 720 |
30202 | 37 979 | 0 | 37 979 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 43 074 | 0 | 43 074 |
30204 | 1 099 | 0 | 1 099 | 48 | 0 | 48 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
30210 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30213 | 992 | 0 | 992 | 1 150 | 0 | 1 150 | 1 004 | 0 | 1 004 | 1 138 | 0 | 1 138 |
30221 | 0 | 0 | 0 | 749 000 | 20 691 | 769 691 | 749 000 | 20 691 | 769 691 | 0 | 0 | 0 |
30233 | 129 | 0 | 129 | 3 942 | 0 | 3 942 | 4 040 | 0 | 4 040 | 31 | 0 | 31 |
32002 | 235 000 | 0 | 235 000 | 670 000 | 0 | 670 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 835 000 | 5 228 | 840 228 | 655 000 | 5 228 | 660 228 | 240 000 | 0 | 240 000 |
32004 | 70 000 | 22 693 | 92 693 | 450 000 | 76 | 450 076 | 430 000 | 22 769 | 452 769 | 90 000 | 0 | 90 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32802 | 0 | 72 | 72 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 0 | 0 |
44906 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
45106 | 4 677 | 0 | 4 677 | 824 | 0 | 824 | 419 | 0 | 419 | 5 082 | 0 | 5 082 |
45107 | 35 692 | 0 | 35 692 | 1 784 | 0 | 1 784 | 2 834 | 0 | 2 834 | 34 642 | 0 | 34 642 |
45201 | 42 497 | 0 | 42 497 | 82 928 | 0 | 82 928 | 79 843 | 0 | 79 843 | 45 582 | 0 | 45 582 |
45203 | 20 300 | 0 | 20 300 | 43 380 | 0 | 43 380 | 31 780 | 0 | 31 780 | 31 900 | 0 | 31 900 |
45204 | 40 750 | 0 | 40 750 | 33 980 | 0 | 33 980 | 23 185 | 0 | 23 185 | 51 545 | 0 | 51 545 |
45205 | 98 278 | 0 | 98 278 | 71 195 | 0 | 71 195 | 28 590 | 0 | 28 590 | 140 883 | 0 | 140 883 |
45206 | 472 178 | 0 | 472 178 | 105 509 | 0 | 105 509 | 79 322 | 0 | 79 322 | 498 365 | 0 | 498 365 |
45207 | 177 853 | 0 | 177 853 | 59 554 | 0 | 59 554 | 30 987 | 0 | 30 987 | 206 420 | 0 | 206 420 |
45208 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 125 | 0 | 125 | 5 750 | 0 | 5 750 |
45209 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45307 | 338 | 0 | 338 | 0 | 0 | 0 | 38 | 0 | 38 | 300 | 0 | 300 |
45401 | 18 663 | 0 | 18 663 | 27 745 | 0 | 27 745 | 28 222 | 0 | 28 222 | 18 186 | 0 | 18 186 |
45403 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 21 200 | 0 | 21 200 | 8 800 | 0 | 8 800 |
45404 | 844 | 0 | 844 | 605 | 0 | 605 | 519 | 0 | 519 | 930 | 0 | 930 |
45405 | 14 620 | 384 | 15 004 | 3 033 | 9 | 3 042 | 6 144 | 8 | 6 152 | 11 509 | 385 | 11 894 |
45406 | 253 003 | 1 362 | 254 365 | 13 366 | 34 | 13 400 | 21 717 | 31 | 21 748 | 244 652 | 1 365 | 246 017 |
45407 | 174 382 | 0 | 174 382 | 36 010 | 0 | 36 010 | 7 048 | 0 | 7 048 | 203 344 | 0 | 203 344 |
45408 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 88 | 0 | 88 | 4 409 | 0 | 4 409 |
45503 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45504 | 5 | 0 | 5 | 51 | 0 | 51 | 3 | 0 | 3 | 53 | 0 | 53 |
45505 | 15 072 | 0 | 15 072 | 1 556 | 0 | 1 556 | 2 097 | 0 | 2 097 | 14 531 | 0 | 14 531 |
45506 | 157 881 | 2 838 | 160 719 | 22 618 | 91 | 22 709 | 13 429 | 240 | 13 669 | 167 070 | 2 689 | 169 759 |
45507 | 198 737 | 0 | 198 737 | 72 590 | 0 | 72 590 | 62 618 | 0 | 62 618 | 208 709 | 0 | 208 709 |
45509 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 5 000 | 0 | 5 000 | 171 | 0 | 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
45814 | 2 230 | 0 | 2 230 | 249 | 0 | 249 | 879 | 0 | 879 | 1 600 | 0 | 1 600 |
45815 | 366 | 0 | 366 | 49 | 0 | 49 | 42 | 0 | 42 | 373 | 0 | 373 |
47408 | 0 | 0 | 0 | 847 203 | 44 615 | 891 818 | 847 203 | 44 615 | 891 818 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 688 | 1 423 | 3 111 | 1 688 | 1 392 | 3 080 | 0 | 31 | 31 |
47423 | 5 727 | 358 | 6 085 | 112 486 | 25 886 | 138 372 | 112 086 | 25 638 | 137 724 | 6 127 | 606 | 6 733 |
47427 | 11 132 | 17 | 11 149 | 14 358 | 5 | 14 363 | 11 362 | 17 | 11 379 | 14 128 | 5 | 14 133 |
47502 | 5 601 | 517 | 6 118 | 7 178 | 137 | 7 315 | 1 135 | 114 | 1 249 | 11 644 | 540 | 12 184 |
50206 | 0 | 0 | 0 | 52 025 | 0 | 52 025 | 52 025 | 0 | 52 025 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50306 | 0 | 0 | 0 | 132 329 | 0 | 132 329 | 0 | 0 | 0 | 132 329 | 0 | 132 329 |
50406 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
51403 | 4 892 | 0 | 4 892 | 70 305 | 0 | 70 305 | 75 197 | 0 | 75 197 | 0 | 0 | 0 |
51404 | 52 087 | 0 | 52 087 | 65 657 | 0 | 65 657 | 117 744 | 0 | 117 744 | 0 | 0 | 0 |
51405 | 20 470 | 0 | 20 470 | 148 600 | 0 | 148 600 | 169 070 | 0 | 169 070 | 0 | 0 | 0 |
52502 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60302 | 104 | 0 | 104 | 46 | 0 | 46 | 11 | 0 | 11 | 139 | 0 | 139 |
60304 | 0 | 0 | 0 | 135 | 0 | 135 | 97 | 0 | 97 | 38 | 0 | 38 |
60306 | 46 | 0 | 46 | 1 442 | 0 | 1 442 | 1 441 | 0 | 1 441 | 47 | 0 | 47 |
60308 | 35 | 0 | 35 | 457 | 0 | 457 | 451 | 0 | 451 | 41 | 0 | 41 |
60310 | 1 316 | 0 | 1 316 | 773 | 0 | 773 | 770 | 0 | 770 | 1 319 | 0 | 1 319 |
60312 | 11 367 | 0 | 11 367 | 10 221 | 0 | 10 221 | 10 995 | 0 | 10 995 | 10 593 | 0 | 10 593 |
60314 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 1 | 1 | 0 | 95 | 95 |
60323 | 38 | 0 | 38 | 50 | 0 | 50 | 39 | 0 | 39 | 49 | 0 | 49 |
60401 | 191 125 | 0 | 191 125 | 2 626 | 0 | 2 626 | 14 | 0 | 14 | 193 737 | 0 | 193 737 |
60701 | 474 | 0 | 474 | 5 312 | 0 | 5 312 | 2 612 | 0 | 2 612 | 3 174 | 0 | 3 174 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 17 | 0 | 17 | 115 | 0 | 115 | 21 | 0 | 21 | 111 | 0 | 111 |
61008 | 98 | 0 | 98 | 206 | 0 | 206 | 193 | 0 | 193 | 111 | 0 | 111 |
61009 | 109 | 0 | 109 | 1 224 | 0 | 1 224 | 118 | 0 | 118 | 1 215 | 0 | 1 215 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 62 682 | 0 | 62 682 | 62 682 | 0 | 62 682 | 0 | 0 | 0 |
61403 | 9 521 | 0 | 9 521 | 211 | 0 | 211 | 341 | 0 | 341 | 9 391 | 0 | 9 391 |
61406 | 1 678 | 0 | 1 678 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
70201 | 878 | 0 | 878 | 328 | 0 | 328 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
70202 | 259 | 0 | 259 | 792 | 0 | 792 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
70203 | 6 138 | 0 | 6 138 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
70204 | 10 | 0 | 10 | 26 | 0 | 26 | 0 | 0 | 0 | 36 | 0 | 36 |
70205 | 17 | 0 | 17 | 12 | 0 | 12 | 0 | 0 | 0 | 29 | 0 | 29 |
70206 | 11 391 | 0 | 11 391 | 6 000 | 0 | 6 000 | 4 | 0 | 4 | 17 387 | 0 | 17 387 |
70208 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70209 | 44 048 | 0 | 44 048 | 41 770 | 0 | 41 770 | 1 | 0 | 1 | 85 817 | 0 | 85 817 |
70501 | 19 624 | 0 | 19 624 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 22 646 | 0 | 22 646 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 48 631 | 0 | 48 631 | 48 631 | 0 | 48 631 | 50 000 | 0 | 50 000 |
10601 | 105 810 | 0 | 105 810 | 0 | 0 | 0 | 0 | 0 | 0 | 105 810 | 0 | 105 810 |
10602 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10701 | 31 861 | 0 | 31 861 | 0 | 0 | 0 | 0 | 0 | 0 | 31 861 | 0 | 31 861 |
10702 | 1 443 | 0 | 1 443 | 221 | 0 | 221 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
10703 | 91 546 | 0 | 91 546 | 0 | 0 | 0 | 0 | 0 | 0 | 91 546 | 0 | 91 546 |
10704 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30220 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 15 151 | 15 151 | 0 | 15 151 | 15 151 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 10 333 | 10 333 | 0 | 10 333 | 10 333 | 0 | 0 | 0 |
31304 | 0 | 19 200 | 19 200 | 0 | 19 266 | 19 266 | 0 | 66 | 66 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 76 | 0 | 76 | 76 | 0 | 76 | 370 | 0 | 370 | 370 | 0 | 370 |
40116 | 499 | 0 | 499 | 15 163 | 0 | 15 163 | 15 268 | 0 | 15 268 | 604 | 0 | 604 |
40404 | 2 244 | 0 | 2 244 | 776 | 0 | 776 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
40502 | 74 609 | 607 | 75 216 | 253 600 | 13 | 253 613 | 198 812 | 15 | 198 827 | 19 821 | 609 | 20 430 |
40602 | 22 220 | 0 | 22 220 | 8 996 | 0 | 8 996 | 12 647 | 0 | 12 647 | 25 871 | 0 | 25 871 |
40603 | 10 | 0 | 10 | 614 | 0 | 614 | 606 | 0 | 606 | 2 | 0 | 2 |
40701 | 6 016 | 0 | 6 016 | 24 650 | 0 | 24 650 | 34 179 | 0 | 34 179 | 15 545 | 0 | 15 545 |
40702 | 755 595 | 7 132 | 762 727 | 5 444 919 | 45 343 | 5 490 262 | 5 473 889 | 43 343 | 5 517 232 | 784 565 | 5 132 | 789 697 |
40703 | 56 530 | 232 | 56 762 | 93 608 | 1 540 | 95 148 | 97 602 | 1 444 | 99 046 | 60 524 | 136 | 60 660 |
40802 | 100 291 | 20 | 100 311 | 1 017 401 | 6 459 | 1 023 860 | 1 043 370 | 6 561 | 1 049 931 | 126 260 | 122 | 126 382 |
40817 | 5 423 | 0 | 5 423 | 15 033 | 1 421 | 16 454 | 15 063 | 1 421 | 16 484 | 5 453 | 0 | 5 453 |
40901 | 605 | 0 | 605 | 14 189 | 0 | 14 189 | 16 235 | 0 | 16 235 | 2 651 | 0 | 2 651 |
40905 | 0 | 0 | 0 | 25 071 | 0 | 25 071 | 25 071 | 0 | 25 071 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 228 417 | 0 | 228 417 | 228 417 | 0 | 228 417 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 617 | 12 533 | 15 150 | 2 617 | 12 533 | 15 150 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 4 224 | 2 010 | 6 234 | 4 224 | 2 010 | 6 234 | 0 | 5 | 5 |
40911 | 6 | 0 | 6 | 73 734 | 0 | 73 734 | 73 735 | 0 | 73 735 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 237 | 13 836 | 15 073 | 1 237 | 13 836 | 15 073 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 031 | 7 876 | 8 907 | 1 031 | 7 876 | 8 907 | 0 | 0 | 0 |
42004 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 17 600 | 0 | 17 600 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42105 | 23 000 | 4 200 | 27 200 | 0 | 95 | 95 | 0 | 104 | 104 | 23 000 | 4 209 | 27 209 |
42205 | 4 550 | 0 | 4 550 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 550 | 0 | 4 550 |
42206 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
42301 | 205 779 | 1 050 | 206 829 | 428 614 | 8 990 | 437 604 | 286 440 | 8 933 | 295 373 | 63 605 | 993 | 64 598 |
42303 | 0 | 1 443 | 1 443 | 0 | 1 369 | 1 369 | 0 | 1 068 | 1 068 | 0 | 1 142 | 1 142 |
42304 | 357 562 | 3 899 | 361 461 | 79 227 | 101 | 79 328 | 145 411 | 476 | 145 887 | 423 746 | 4 274 | 428 020 |
42305 | 37 981 | 17 315 | 55 296 | 2 258 | 534 | 2 792 | 213 | 1 215 | 1 428 | 35 936 | 17 996 | 53 932 |
42306 | 794 985 | 0 | 794 985 | 89 360 | 0 | 89 360 | 194 478 | 0 | 194 478 | 900 103 | 0 | 900 103 |
42601 | 12 | 59 | 71 | 2 | 40 | 42 | 4 | 57 | 61 | 14 | 76 | 90 |
42603 | 0 | 251 | 251 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 254 | 254 |
42604 | 706 | 0 | 706 | 0 | 0 | 0 | 107 | 0 | 107 | 813 | 0 | 813 |
42606 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45215 | 28 666 | 0 | 28 666 | 21 326 | 0 | 21 326 | 20 102 | 0 | 20 102 | 27 442 | 0 | 27 442 |
45415 | 5 568 | 0 | 5 568 | 320 | 0 | 320 | 544 | 0 | 544 | 5 792 | 0 | 5 792 |
45515 | 5 481 | 0 | 5 481 | 848 | 0 | 848 | 1 167 | 0 | 1 167 | 5 800 | 0 | 5 800 |
45818 | 4 766 | 0 | 4 766 | 2 809 | 0 | 2 809 | 16 | 0 | 16 | 1 973 | 0 | 1 973 |
47407 | 0 | 0 | 0 | 875 499 | 16 193 | 891 692 | 875 499 | 16 193 | 891 692 | 0 | 0 | 0 |
47411 | 3 736 | 503 | 4 239 | 508 | 113 | 621 | 6 836 | 124 | 6 960 | 10 064 | 514 | 10 578 |
47416 | 229 | 260 | 489 | 16 119 | 744 | 16 863 | 16 062 | 510 | 16 572 | 172 | 26 | 198 |
47422 | 307 | 1 454 | 1 761 | 22 338 | 15 693 | 38 031 | 22 321 | 14 589 | 36 910 | 290 | 350 | 640 |
47425 | 2 573 | 0 | 2 573 | 13 616 | 0 | 13 616 | 14 447 | 0 | 14 447 | 3 404 | 0 | 3 404 |
47426 | 1 865 | 86 | 1 951 | 626 | 73 | 699 | 341 | 13 | 354 | 1 580 | 26 | 1 606 |
47501 | 11 056 | 17 | 11 073 | 11 285 | 17 | 11 302 | 13 987 | 5 | 13 992 | 13 758 | 5 | 13 763 |
52301 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 |
52304 | 15 187 | 0 | 15 187 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 16 387 | 0 | 16 387 |
60301 | 155 | 0 | 155 | 3 967 | 0 | 3 967 | 3 974 | 0 | 3 974 | 162 | 0 | 162 |
60303 | 20 | 0 | 20 | 861 | 0 | 861 | 841 | 0 | 841 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 142 | 6 | 148 | 133 | 6 | 139 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60320 | 538 | 0 | 538 | 69 | 0 | 69 | 0 | 0 | 0 | 469 | 0 | 469 |
60324 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60601 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 727 | 0 | 727 | 21 896 | 0 | 21 896 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
61304 | 68 | 0 | 68 | 18 | 0 | 18 | 33 | 0 | 33 | 83 | 0 | 83 |
61306 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 5 076 | 0 | 5 076 |
70101 | 21 223 | 0 | 21 223 | 0 | 0 | 0 | 23 493 | 0 | 23 493 | 44 716 | 0 | 44 716 |
70102 | 348 | 0 | 348 | 0 | 0 | 0 | 472 | 0 | 472 | 820 | 0 | 820 |
70103 | 501 | 0 | 501 | 0 | 0 | 0 | 628 | 0 | 628 | 1 129 | 0 | 1 129 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
70107 | 43 910 | 0 | 43 910 | 29 | 0 | 29 | 52 190 | 0 | 52 190 | 96 071 | 0 | 96 071 |
70301 | 67 573 | 0 | 67 573 | 0 | 0 | 0 | 0 | 0 | 0 | 67 573 | 0 | 67 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 121 | 0 | 121 | 902 | 0 | 902 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
90901 | 63 398 | 0 | 63 398 | 1 262 | 0 | 1 262 | 64 272 | 0 | 64 272 | 388 | 0 | 388 |
90902 | 576 256 | 0 | 576 256 | 130 580 | 0 | 130 580 | 85 954 | 0 | 85 954 | 620 882 | 0 | 620 882 |
90907 | 1 505 | 0 | 1 505 | 7 060 | 0 | 7 060 | 4 005 | 0 | 4 005 | 4 560 | 0 | 4 560 |
90909 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
91202 | 162 606 | 0 | 162 606 | 70 106 | 0 | 70 106 | 72 547 | 0 | 72 547 | 160 165 | 0 | 160 165 |
91203 | 1 144 | 0 | 1 144 | 38 362 | 0 | 38 362 | 36 801 | 0 | 36 801 | 2 705 | 0 | 2 705 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 165 163 | 0 | 165 163 | 68 505 | 0 | 68 505 | 62 442 | 0 | 62 442 | 171 226 | 0 | 171 226 |
91305 | 2 992 787 | 4 529 | 2 997 316 | 603 053 | 146 | 603 199 | 307 756 | 137 | 307 893 | 3 288 084 | 4 538 | 3 292 622 |
91307 | 2 167 095 | 0 | 2 167 095 | 405 091 | 0 | 405 091 | 165 125 | 0 | 165 125 | 2 407 061 | 0 | 2 407 061 |
91501 | 1 044 | 0 | 1 044 | 84 | 0 | 84 | 83 | 0 | 83 | 1 045 | 0 | 1 045 |
91503 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
91504 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 8 687 | 31 | 8 718 | 7 804 | 30 | 7 834 | 8 582 | 31 | 8 613 | 7 909 | 30 | 7 939 |
91704 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
91801 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
91802 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
99998 | 200 937 | 0 | 200 937 | 401 099 | 0 | 401 099 | 347 296 | 0 | 347 296 | 254 740 | 0 | 254 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 5 095 | 0 | 5 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91211 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91302 | 27 795 | 2 096 | 29 891 | 39 357 | 47 | 39 404 | 63 400 | 52 | 63 452 | 51 838 | 2 101 | 53 939 |
91309 | 170 045 | 0 | 170 045 | 302 749 | 0 | 302 749 | 328 601 | 0 | 328 601 | 195 897 | 0 | 195 897 |
91404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 4 902 | 0 | 4 902 |
99999 | 6 153 255 | 0 | 6 153 255 | 769 935 | 0 | 769 935 | 1 295 185 | 0 | 1 295 185 | 6 678 505 | 0 | 6 678 505 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 751 | 1 751 | 0 | 1 751 | 1 751 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 284 847 | 0 | 284 847 | 284 847 | 0 | 284 847 | 0 | 0 | 0 |
93703 | 77 635 | 0 | 77 635 | 0 | 0 | 0 | 77 635 | 0 | 77 635 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 284 847 | 0 | 284 847 | 284 847 | 0 | 284 847 | 0 | 0 | 0 |
96703 | 77 635 | 0 | 77 635 | 77 635 | 0 | 77 635 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25,0000 | 0 | 0 | 179 075,0000 | 0 | 0 | 100,0000 | 0 | 0 | 179 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 100,0000 | 0 | 0 | 179 075,0000 | 0 | 0 | 179 000,0000 |
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