Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 293 358 | 146 104 | 439 462 | 2 362 395 | 139 336 | 2 501 731 | 2 251 059 | 171 616 | 2 422 675 | 404 694 | 113 824 | 518 518 |
20206 | 0 | 0 | 0 | 29 126 | 6 853 | 35 979 | 29 126 | 6 853 | 35 979 | 0 | 0 | 0 |
20207 | 101 896 | 15 063 | 116 959 | 715 438 | 50 053 | 765 491 | 751 569 | 53 390 | 804 959 | 65 765 | 11 726 | 77 491 |
20208 | 40 071 | 0 | 40 071 | 264 016 | 0 | 264 016 | 268 348 | 0 | 268 348 | 35 739 | 0 | 35 739 |
20209 | 3 787 | 605 | 4 392 | 1 909 401 | 47 326 | 1 956 727 | 1 911 753 | 47 862 | 1 959 615 | 1 435 | 69 | 1 504 |
30102 | 850 675 | 0 | 850 675 | 17 695 727 | 0 | 17 695 727 | 16 962 703 | 0 | 16 962 703 | 1 583 699 | 0 | 1 583 699 |
30110 | 5 004 | 24 362 | 29 366 | 26 322 | 37 635 | 63 957 | 25 640 | 35 915 | 61 555 | 5 686 | 26 082 | 31 768 |
30114 | 0 | 79 701 | 79 701 | 0 | 697 959 | 697 959 | 0 | 666 242 | 666 242 | 0 | 111 418 | 111 418 |
30202 | 185 173 | 0 | 185 173 | 0 | 0 | 0 | 24 089 | 0 | 24 089 | 161 084 | 0 | 161 084 |
30204 | 18 918 | 0 | 18 918 | 0 | 0 | 0 | 298 | 0 | 298 | 18 620 | 0 | 18 620 |
30213 | 1 412 | 0 | 1 412 | 628 | 0 | 628 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
30221 | 0 | 0 | 0 | 34 000 | 7 346 | 41 346 | 34 000 | 7 346 | 41 346 | 0 | 0 | 0 |
30233 | 1 682 | 0 | 1 682 | 331 341 | 1 464 | 332 805 | 331 013 | 1 464 | 332 477 | 2 010 | 0 | 2 010 |
30302 | 3 090 102 | 61 811 | 3 151 913 | 1 993 363 | 77 961 | 2 071 324 | 2 021 105 | 42 682 | 2 063 787 | 3 062 360 | 97 090 | 3 159 450 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 35 700 | 0 | 35 700 | 678 995 | 0 | 678 995 | 664 132 | 0 | 664 132 | 50 563 | 0 | 50 563 |
30404 | 0 | 0 | 0 | 705 831 | 0 | 705 831 | 705 831 | 0 | 705 831 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 170 379 | 170 379 | 0 | 170 018 | 170 018 | 0 | 361 | 361 |
30409 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30602 | 13 204 | 0 | 13 204 | 22 408 | 0 | 22 408 | 22 921 | 0 | 22 921 | 12 691 | 0 | 12 691 |
32002 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 2 980 000 | 0 | 2 980 000 | 370 000 | 0 | 370 000 |
32003 | 500 000 | 0 | 500 000 | 3 115 000 | 0 | 3 115 000 | 3 585 000 | 0 | 3 585 000 | 30 000 | 0 | 30 000 |
32501 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
32802 | 110 | 0 | 110 | 139 | 0 | 139 | 110 | 0 | 110 | 139 | 0 | 139 |
44904 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
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 | 82 100 | 0 | 82 100 | 62 680 | 0 | 62 680 | 82 100 | 0 | 82 100 | 62 680 | 0 | 62 680 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 63 147 | 0 | 63 147 | 0 | 0 | 0 | 200 | 0 | 200 | 62 947 | 0 | 62 947 |
45107 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45201 | 56 580 | 0 | 56 580 | 158 556 | 0 | 158 556 | 154 400 | 0 | 154 400 | 60 736 | 0 | 60 736 |
45203 | 324 080 | 0 | 324 080 | 409 300 | 0 | 409 300 | 439 580 | 0 | 439 580 | 293 800 | 0 | 293 800 |
45204 | 118 569 | 0 | 118 569 | 27 243 | 0 | 27 243 | 78 579 | 0 | 78 579 | 67 233 | 0 | 67 233 |
45205 | 231 468 | 0 | 231 468 | 39 729 | 0 | 39 729 | 73 616 | 0 | 73 616 | 197 581 | 0 | 197 581 |
45206 | 2 784 576 | 12 561 | 2 797 137 | 197 680 | 198 | 197 878 | 218 957 | 2 398 | 221 355 | 2 763 299 | 10 361 | 2 773 660 |
45207 | 2 012 438 | 35 959 | 2 048 397 | 65 055 | 616 | 65 671 | 253 468 | 311 | 253 779 | 1 824 025 | 36 264 | 1 860 289 |
45208 | 447 870 | 0 | 447 870 | 144 000 | 0 | 144 000 | 10 200 | 0 | 10 200 | 581 670 | 0 | 581 670 |
45305 | 10 745 | 0 | 10 745 | 0 | 0 | 0 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 250 | 0 | 250 | 8 750 | 0 | 8 750 |
45401 | 4 317 | 0 | 4 317 | 8 292 | 0 | 8 292 | 9 220 | 0 | 9 220 | 3 389 | 0 | 3 389 |
45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 3 633 | 0 | 3 633 | 3 150 | 0 | 3 150 | 3 633 | 0 | 3 633 | 3 150 | 0 | 3 150 |
45405 | 5 366 | 0 | 5 366 | 1 237 | 0 | 1 237 | 4 995 | 0 | 4 995 | 1 608 | 0 | 1 608 |
45406 | 89 152 | 0 | 89 152 | 4 975 | 0 | 4 975 | 17 062 | 0 | 17 062 | 77 065 | 0 | 77 065 |
45407 | 193 321 | 0 | 193 321 | 40 431 | 0 | 40 431 | 5 821 | 0 | 5 821 | 227 931 | 0 | 227 931 |
45408 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 16 000 | 0 | 16 000 | 43 000 | 0 | 43 000 | 5 648 | 0 | 5 648 | 53 352 | 0 | 53 352 |
45504 | 26 467 | 0 | 26 467 | 1 244 | 0 | 1 244 | 5 306 | 0 | 5 306 | 22 405 | 0 | 22 405 |
45505 | 158 024 | 642 | 158 666 | 10 455 | 12 | 10 467 | 21 958 | 6 | 21 964 | 146 521 | 648 | 147 169 |
45506 | 695 732 | 51 199 | 746 931 | 14 059 | 5 523 | 19 582 | 36 584 | 9 332 | 45 916 | 673 207 | 47 390 | 720 597 |
45507 | 140 883 | 8 703 | 149 586 | 0 | 646 | 646 | 105 | 197 | 302 | 140 778 | 9 152 | 149 930 |
45509 | 277 | 39 | 316 | 503 | 177 | 680 | 497 | 100 | 597 | 283 | 116 | 399 |
45603 | 26 370 | 1 926 | 28 296 | 0 | 33 | 33 | 0 | 16 | 16 | 26 370 | 1 943 | 28 313 |
45604 | 71 711 | 244 859 | 316 570 | 0 | 3 525 | 3 525 | 0 | 75 405 | 75 405 | 71 711 | 172 979 | 244 690 |
45605 | 40 627 | 249 155 | 289 782 | 0 | 62 797 | 62 797 | 0 | 2 379 | 2 379 | 40 627 | 309 573 | 350 200 |
45606 | 0 | 55 216 | 55 216 | 0 | 501 | 501 | 0 | 893 | 893 | 0 | 54 824 | 54 824 |
45704 | 0 | 20 475 | 20 475 | 0 | 343 | 343 | 0 | 2 427 | 2 427 | 0 | 18 391 | 18 391 |
45705 | 0 | 126 | 126 | 0 | 2 265 | 2 265 | 0 | 4 | 4 | 0 | 2 387 | 2 387 |
45812 | 193 528 | 0 | 193 528 | 9 800 | 0 | 9 800 | 9 807 | 0 | 9 807 | 193 521 | 0 | 193 521 |
45814 | 4 233 | 0 | 4 233 | 584 | 0 | 584 | 295 | 0 | 295 | 4 522 | 0 | 4 522 |
45815 | 15 708 | 2 062 | 17 770 | 4 814 | 87 | 4 901 | 5 983 | 18 | 6 001 | 14 539 | 2 131 | 16 670 |
45912 | 0 | 0 | 0 | 723 | 0 | 723 | 147 | 0 | 147 | 576 | 0 | 576 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 134 | 51 | 185 | 578 | 75 | 653 | 592 | 52 | 644 | 120 | 74 | 194 |
47404 | 0 | 29 281 | 29 281 | 0 | 431 149 | 431 149 | 0 | 448 616 | 448 616 | 0 | 11 814 | 11 814 |
47408 | 0 | 0 | 0 | 653 531 | 455 516 | 1 109 047 | 653 531 | 455 516 | 1 109 047 | 0 | 0 | 0 |
47423 | 952 | 572 | 1 524 | 11 903 | 2 731 | 14 634 | 11 882 | 2 828 | 14 710 | 973 | 475 | 1 448 |
47427 | 1 838 | 266 | 2 104 | 1 656 | 282 | 1 938 | 1 116 | 3 | 1 119 | 2 378 | 545 | 2 923 |
47502 | 83 261 | 7 855 | 91 116 | 29 272 | 2 155 | 31 427 | 17 296 | 2 625 | 19 921 | 95 237 | 7 385 | 102 622 |
50605 | 1 110 | 0 | 1 110 | 29 | 0 | 29 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
50606 | 8 832 | 0 | 8 832 | 23 853 | 0 | 23 853 | 22 972 | 0 | 22 972 | 9 713 | 0 | 9 713 |
50610 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
50706 | 28 745 | 0 | 28 745 | 0 | 0 | 0 | 0 | 0 | 0 | 28 745 | 0 | 28 745 |
50806 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
50905 | 3 | 0 | 3 | 13 | 0 | 13 | 14 | 0 | 14 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 42 570 | 0 | 42 570 | 586 | 0 | 586 | 41 984 | 0 | 41 984 |
52502 | 205 254 | 21 389 | 226 643 | 8 173 | 302 | 8 475 | 5 545 | 258 | 5 803 | 207 882 | 21 433 | 229 315 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 6 147 | 0 | 6 147 | 838 | 0 | 838 | 2 863 | 0 | 2 863 | 4 122 | 0 | 4 122 |
60304 | 46 | 0 | 46 | 49 | 0 | 49 | 65 | 0 | 65 | 30 | 0 | 30 |
60306 | 1 | 0 | 1 | 4 455 | 0 | 4 455 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
60308 | 115 | 8 | 123 | 507 | 0 | 507 | 349 | 1 | 350 | 273 | 7 | 280 |
60310 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60312 | 2 611 | 0 | 2 611 | 16 809 | 247 | 17 056 | 13 162 | 166 | 13 328 | 6 258 | 81 | 6 339 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 92 978 | 0 | 92 978 | 723 | 0 | 723 | 268 | 0 | 268 | 93 433 | 0 | 93 433 |
60701 | 37 896 | 0 | 37 896 | 285 | 0 | 285 | 576 | 0 | 576 | 37 605 | 0 | 37 605 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 183 | 0 | 183 | 182 | 0 | 182 | 147 | 0 | 147 | 218 | 0 | 218 |
61008 | 317 | 0 | 317 | 340 | 0 | 340 | 367 | 0 | 367 | 290 | 0 | 290 |
61009 | 225 | 0 | 225 | 367 | 0 | 367 | 393 | 0 | 393 | 199 | 0 | 199 |
61202 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 13 752 | 0 | 13 752 | 13 752 | 0 | 13 752 | 0 | 0 | 0 |
61403 | 2 585 | 1 | 2 586 | 693 | 0 | 693 | 560 | 0 | 560 | 2 718 | 1 | 2 719 |
61406 | 29 042 | 0 | 29 042 | 25 303 | 0 | 25 303 | 0 | 0 | 0 | 54 345 | 0 | 54 345 |
70201 | 322 | 0 | 322 | 637 | 0 | 637 | 318 | 0 | 318 | 641 | 0 | 641 |
70202 | 4 588 | 0 | 4 588 | 3 344 | 0 | 3 344 | 1 091 | 0 | 1 091 | 6 841 | 0 | 6 841 |
70203 | 18 688 | 0 | 18 688 | 30 862 | 0 | 30 862 | 10 246 | 0 | 10 246 | 39 304 | 0 | 39 304 |
70204 | 10 567 | 0 | 10 567 | 6 663 | 0 | 6 663 | 355 | 0 | 355 | 16 875 | 0 | 16 875 |
70205 | 64 | 0 | 64 | 23 | 0 | 23 | 7 | 0 | 7 | 80 | 0 | 80 |
70206 | 14 968 | 0 | 14 968 | 19 428 | 0 | 19 428 | 5 034 | 0 | 5 034 | 29 362 | 0 | 29 362 |
70208 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70209 | 92 024 | 0 | 92 024 | 159 681 | 0 | 159 681 | 45 035 | 0 | 45 035 | 206 670 | 0 | 206 670 |
70501 | 11 202 | 0 | 11 202 | 2 801 | 0 | 2 801 | 776 | 0 | 776 | 13 227 | 0 | 13 227 |
Пассив | ||||||||||||
10207 | 360 220 | 0 | 360 220 | 4 212 | 0 | 4 212 | 4 212 | 0 | 4 212 | 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 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
10702 | 8 165 | 0 | 8 165 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 6 584 | 0 | 6 584 |
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 | 202 | 202 | 0 | 1 055 | 1 055 | 0 | 982 | 982 | 0 | 129 | 129 |
30220 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 561 | 561 | 0 | 0 | 0 |
30223 | 14 103 | 0 | 14 103 | 535 235 | 0 | 535 235 | 533 714 | 0 | 533 714 | 12 582 | 0 | 12 582 |
30231 | 48 | 0 | 48 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 720 | 5 | 725 | 55 498 | 27 550 | 83 048 | 55 737 | 27 545 | 83 282 | 959 | 0 | 959 |
30301 | 3 090 102 | 61 811 | 3 151 913 | 2 021 105 | 42 682 | 2 063 787 | 1 993 363 | 77 961 | 2 071 324 | 3 062 360 | 97 090 | 3 159 450 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 172 | 0 | 172 | 172 | 0 | 172 | 12 | 0 | 12 | 12 | 0 | 12 |
40410 | 38 199 | 0 | 38 199 | 1 015 | 0 | 1 015 | 6 143 | 0 | 6 143 | 43 327 | 0 | 43 327 |
40502 | 77 958 | 0 | 77 958 | 325 021 | 0 | 325 021 | 257 283 | 0 | 257 283 | 10 220 | 0 | 10 220 |
40602 | 3 713 | 0 | 3 713 | 26 443 | 0 | 26 443 | 24 572 | 0 | 24 572 | 1 842 | 0 | 1 842 |
40603 | 798 | 0 | 798 | 2 109 | 0 | 2 109 | 4 311 | 0 | 4 311 | 3 000 | 0 | 3 000 |
40701 | 133 143 | 8 | 133 151 | 406 213 | 0 | 406 213 | 350 803 | 0 | 350 803 | 77 733 | 8 | 77 741 |
40702 | 1 909 494 | 40 026 | 1 949 520 | 17 006 907 | 729 352 | 17 736 259 | 16 955 331 | 755 562 | 17 710 893 | 1 857 918 | 66 236 | 1 924 154 |
40703 | 32 853 | 6 | 32 859 | 99 224 | 0 | 99 224 | 103 183 | 0 | 103 183 | 36 812 | 6 | 36 818 |
40802 | 30 636 | 0 | 30 636 | 313 070 | 8 569 | 321 639 | 330 247 | 8 569 | 338 816 | 47 813 | 0 | 47 813 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 985 | 5 458 | 11 443 | 7 029 | 25 514 | 32 543 | 4 682 | 25 741 | 30 423 | 3 638 | 5 685 | 9 323 |
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 | 551 382 | 103 903 | 655 285 | 1 384 698 | 74 467 | 1 459 165 | 1 343 726 | 66 801 | 1 410 527 | 510 410 | 96 237 | 606 647 |
40820 | 1 140 | 2 892 | 4 032 | 4 721 | 3 760 | 8 481 | 4 668 | 4 033 | 8 701 | 1 087 | 3 165 | 4 252 |
40901 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 18 036 | 0 | 18 036 | 28 946 | 0 | 28 946 |
40903 | 6 | 0 | 6 | 9 799 | 0 | 9 799 | 9 799 | 0 | 9 799 | 6 | 0 | 6 |
40905 | 330 | 0 | 330 | 11 724 | 0 | 11 724 | 11 641 | 0 | 11 641 | 247 | 0 | 247 |
40909 | 1 | 7 | 8 | 301 | 4 485 | 4 786 | 300 | 4 504 | 4 804 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 3 | 700 | 703 | 3 | 700 | 703 | 0 | 0 | 0 |
40911 | 19 086 | 0 | 19 086 | 368 725 | 0 | 368 725 | 357 762 | 0 | 357 762 | 8 123 | 0 | 8 123 |
40912 | 49 | 61 | 110 | 1 455 | 13 716 | 15 171 | 1 407 | 13 655 | 15 062 | 1 | 0 | 1 |
40913 | 54 | 296 | 350 | 2 629 | 23 713 | 26 342 | 2 575 | 23 417 | 25 992 | 0 | 0 | 0 |
41907 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42004 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
42005 | 75 060 | 0 | 75 060 | 0 | 0 | 0 | 0 | 0 | 0 | 75 060 | 0 | 75 060 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
42101 | 312 | 0 | 312 | 224 | 0 | 224 | 220 | 0 | 220 | 308 | 0 | 308 |
42102 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 67 000 | 0 | 67 000 | 33 700 | 0 | 33 700 |
42104 | 144 292 | 0 | 144 292 | 21 363 | 0 | 21 363 | 96 600 | 0 | 96 600 | 219 529 | 0 | 219 529 |
42105 | 891 500 | 0 | 891 500 | 7 000 | 0 | 7 000 | 253 904 | 0 | 253 904 | 1 138 404 | 0 | 1 138 404 |
42106 | 82 000 | 0 | 82 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 30 799 | 0 | 30 799 | 0 | 0 | 0 | 0 | 0 | 0 | 30 799 | 0 | 30 799 |
42203 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 69 171 | 13 555 | 82 726 | 255 222 | 21 648 | 276 870 | 267 679 | 26 547 | 294 226 | 81 628 | 18 454 | 100 082 |
42302 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 855 | 855 | 100 | 855 | 955 |
42303 | 38 264 | 3 124 | 41 388 | 38 534 | 3 163 | 41 697 | 124 148 | 2 474 | 126 622 | 123 878 | 2 435 | 126 313 |
42304 | 355 557 | 5 449 | 361 006 | 153 099 | 2 114 | 155 213 | 96 633 | 2 012 | 98 645 | 299 091 | 5 347 | 304 438 |
42305 | 1 616 694 | 271 374 | 1 888 068 | 201 989 | 42 622 | 244 611 | 176 904 | 20 798 | 197 702 | 1 591 609 | 249 550 | 1 841 159 |
42306 | 114 736 | 2 498 | 117 234 | 13 855 | 25 | 13 880 | 26 715 | 39 | 26 754 | 127 596 | 2 512 | 130 108 |
42307 | 0 | 3 313 | 3 313 | 0 | 82 | 82 | 0 | 30 | 30 | 0 | 3 261 | 3 261 |
42505 | 0 | 5 137 | 5 137 | 0 | 44 | 44 | 0 | 88 | 88 | 0 | 5 181 | 5 181 |
42506 | 0 | 78 730 | 78 730 | 0 | 945 | 945 | 0 | 1 067 | 1 067 | 0 | 78 852 | 78 852 |
42601 | 419 | 15 | 434 | 41 | 0 | 41 | 150 | 0 | 150 | 528 | 15 | 543 |
42604 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 200 | 374 | 574 | 0 | 3 | 3 | 100 | 7 | 107 | 300 | 378 | 678 |
42606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 233 614 | 0 | 233 614 | 51 435 | 0 | 51 435 | 35 805 | 0 | 35 805 | 217 984 | 0 | 217 984 |
45315 | 4 590 | 0 | 4 590 | 127 | 0 | 127 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
45415 | 4 046 | 0 | 4 046 | 587 | 0 | 587 | 151 | 0 | 151 | 3 610 | 0 | 3 610 |
45515 | 12 054 | 0 | 12 054 | 565 | 0 | 565 | 267 | 0 | 267 | 11 756 | 0 | 11 756 |
45615 | 4 062 | 0 | 4 062 | 153 | 0 | 153 | 23 | 0 | 23 | 3 932 | 0 | 3 932 |
45715 | 835 | 0 | 835 | 0 | 0 | 0 | 7 | 0 | 7 | 842 | 0 | 842 |
45818 | 211 690 | 0 | 211 690 | 7 409 | 0 | 7 409 | 7 106 | 0 | 7 106 | 211 387 | 0 | 211 387 |
47403 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 166 815 | 166 815 | 0 | 166 815 | 166 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 439 433 | 669 395 | 1 108 828 | 439 433 | 669 395 | 1 108 828 | 0 | 0 | 0 |
47411 | 64 188 | 7 534 | 71 722 | 16 320 | 2 621 | 18 941 | 16 607 | 1 820 | 18 427 | 64 475 | 6 733 | 71 208 |
47416 | 18 407 | 341 | 18 748 | 56 317 | 1 076 | 57 393 | 39 869 | 778 | 40 647 | 1 959 | 43 | 2 002 |
47422 | 239 | 429 | 668 | 56 686 | 11 846 | 68 532 | 56 498 | 12 060 | 68 558 | 51 | 643 | 694 |
47425 | 47 636 | 0 | 47 636 | 14 458 | 0 | 14 458 | 59 880 | 0 | 59 880 | 93 058 | 0 | 93 058 |
47426 | 19 183 | 321 | 19 504 | 1 086 | 4 | 1 090 | 12 804 | 335 | 13 139 | 30 901 | 652 | 31 553 |
47501 | 1 802 | 317 | 2 119 | 1 685 | 55 | 1 740 | 2 957 | 357 | 3 314 | 3 074 | 619 | 3 693 |
50609 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
52103 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52104 | 355 370 | 0 | 355 370 | 24 800 | 0 | 24 800 | 15 000 | 0 | 15 000 | 345 570 | 0 | 345 570 |
52105 | 176 330 | 0 | 176 330 | 0 | 0 | 0 | 0 | 0 | 0 | 176 330 | 0 | 176 330 |
52301 | 19 023 | 0 | 19 023 | 26 875 | 0 | 26 875 | 23 083 | 0 | 23 083 | 15 231 | 0 | 15 231 |
52302 | 11 100 | 936 | 12 036 | 332 273 | 948 | 333 221 | 335 673 | 12 | 335 685 | 14 500 | 0 | 14 500 |
52303 | 760 | 1 821 | 2 581 | 41 | 1 010 | 1 051 | 47 658 | 24 | 47 682 | 48 377 | 835 | 49 212 |
52304 | 49 310 | 5 116 | 54 426 | 6 216 | 1 015 | 7 231 | 64 835 | 72 | 64 907 | 107 929 | 4 173 | 112 102 |
52305 | 717 983 | 83 910 | 801 893 | 12 089 | 917 | 13 006 | 525 | 1 233 | 1 758 | 706 419 | 84 226 | 790 645 |
52306 | 839 126 | 128 506 | 967 632 | 1 090 | 1 526 | 2 616 | 1 | 1 758 | 1 759 | 838 037 | 128 738 | 966 775 |
52307 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
52403 | 1 950 | 0 | 1 950 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 289 | 0 | 289 |
52406 | 190 870 | 1 084 | 191 954 | 162 695 | 1 210 | 163 905 | 355 501 | 2 906 | 358 407 | 383 676 | 2 780 | 386 456 |
52501 | 35 558 | 0 | 35 558 | 2 856 | 0 | 2 856 | 5 514 | 0 | 5 514 | 38 216 | 0 | 38 216 |
60206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 701 | 0 | 701 | 4 701 | 0 | 4 701 | 5 857 | 0 | 5 857 | 1 857 | 0 | 1 857 |
60303 | 247 | 0 | 247 | 710 | 0 | 710 | 2 485 | 0 | 2 485 | 2 022 | 0 | 2 022 |
60305 | 1 244 | 0 | 1 244 | 7 124 | 0 | 7 124 | 12 155 | 0 | 12 155 | 6 275 | 0 | 6 275 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 38 | 0 | 38 | 38 | 0 | 38 | 7 | 0 | 7 |
60324 | 323 | 0 | 323 | 44 | 0 | 44 | 0 | 0 | 0 | 279 | 0 | 279 |
60601 | 41 883 | 0 | 41 883 | 132 | 0 | 132 | 879 | 0 | 879 | 42 630 | 0 | 42 630 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 8 658 | 0 | 8 658 | 0 | 0 | 0 |
61304 | 0 | 4 | 4 | 6 | 34 | 40 | 7 | 31 | 38 | 1 | 1 | 2 |
61306 | 27 391 | 0 | 27 391 | 28 | 0 | 28 | 28 021 | 0 | 28 021 | 55 384 | 0 | 55 384 |
70101 | 85 616 | 0 | 85 616 | 32 817 | 0 | 32 817 | 124 737 | 0 | 124 737 | 177 536 | 0 | 177 536 |
70102 | 373 | 0 | 373 | 0 | 0 | 0 | 76 | 0 | 76 | 449 | 0 | 449 |
70103 | 3 359 | 0 | 3 359 | 156 | 0 | 156 | 3 041 | 0 | 3 041 | 6 244 | 0 | 6 244 |
70106 | 561 | 0 | 561 | 106 | 0 | 106 | 212 | 0 | 212 | 667 | 0 | 667 |
70107 | 71 039 | 0 | 71 039 | 36 709 | 0 | 36 709 | 120 356 | 0 | 120 356 | 154 686 | 0 | 154 686 |
70301 | 27 185 | 0 | 27 185 | 0 | 0 | 0 | 0 | 0 | 0 | 27 185 | 0 | 27 185 |
70302 | 51 641 | 0 | 51 641 | 0 | 0 | 0 | 0 | 0 | 0 | 51 641 | 0 | 51 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 187 495 | 1 193 | 188 688 | 187 495 | 1 193 | 188 688 | 0 | 0 | 0 |
90803 | 1 519 150 | 349 407 | 1 868 557 | 485 971 | 5 426 | 491 397 | 528 021 | 3 548 | 531 569 | 1 477 100 | 351 285 | 1 828 385 |
90901 | 140 | 0 | 140 | 7 498 | 0 | 7 498 | 6 987 | 0 | 6 987 | 651 | 0 | 651 |
90902 | 823 579 | 0 | 823 579 | 39 129 | 0 | 39 129 | 39 917 | 0 | 39 917 | 822 791 | 0 | 822 791 |
90907 | 10 910 | 0 | 10 910 | 18 036 | 0 | 18 036 | 0 | 0 | 0 | 28 946 | 0 | 28 946 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
91219 | 0 | 5 557 | 5 557 | 0 | 11 963 | 11 963 | 0 | 6 560 | 6 560 | 0 | 10 960 | 10 960 |
91303 | 796 126 | 349 407 | 1 145 533 | 183 503 | 5 427 | 188 930 | 216 760 | 3 549 | 220 309 | 762 869 | 351 285 | 1 114 154 |
91305 | 3 083 892 | 209 515 | 3 293 407 | 352 688 | 7 940 | 360 628 | 307 099 | 18 189 | 325 288 | 3 129 481 | 199 266 | 3 328 747 |
91307 | 8 026 638 | 196 150 | 8 222 788 | 784 006 | 3 070 | 787 076 | 1 011 506 | 31 288 | 1 042 794 | 7 799 138 | 167 932 | 7 967 070 |
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 | 27 674 | 1 933 | 29 607 | 10 357 | 140 | 10 497 | 8 369 | 19 | 8 388 | 29 662 | 2 054 | 31 716 |
91704 | 86 377 | 4 205 | 90 582 | 0 | 72 | 72 | 6 009 | 36 | 6 045 | 80 368 | 4 241 | 84 609 |
91802 | 373 155 | 18 052 | 391 207 | 0 | 309 | 309 | 30 011 | 156 | 30 167 | 343 144 | 18 205 | 361 349 |
99998 | 1 599 676 | 0 | 1 599 676 | 1 245 753 | 0 | 1 245 753 | 891 093 | 0 | 891 093 | 1 954 336 | 0 | 1 954 336 |
Пассив | ||||||||||||
91302 | 72 525 | 642 | 73 167 | 22 875 | 653 | 23 528 | 16 980 | 11 | 16 991 | 66 630 | 0 | 66 630 |
91309 | 937 249 | 9 317 | 946 566 | 819 403 | 551 | 819 954 | 1 054 459 | 411 | 1 054 870 | 1 172 305 | 9 177 | 1 181 482 |
91404 | 504 074 | 75 869 | 579 943 | 32 159 | 15 452 | 47 611 | 157 717 | 16 175 | 173 892 | 629 632 | 76 592 | 706 224 |
99999 | 15 933 397 | 0 | 15 933 397 | 2 406 716 | 0 | 2 406 716 | 2 104 228 | 0 | 2 104 228 | 15 630 909 | 0 | 15 630 909 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 176 198 | 48 007 | 224 205 | 163 260 | 48 007 | 211 267 | 12 938 | 0 | 12 938 |
93301 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 |
93303 | 65 500 | 0 | 65 500 | 1 608 | 0 | 1 608 | 67 108 | 0 | 67 108 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
93308 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 |
93309 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 026 | 163 007 | 211 033 | 48 026 | 175 959 | 223 985 | 0 | 12 952 | 12 952 |
96301 | 0 | 0 | 0 | 0 | 64 757 | 64 757 | 0 | 64 757 | 64 757 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 64 814 | 64 814 | 0 | 64 814 | 64 814 | 0 | 0 | 0 |
96303 | 0 | 64 213 | 64 213 | 556 | 65 086 | 65 642 | 556 | 873 | 1 429 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 758 | 64 758 | 0 | 64 758 | 64 758 |
96308 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 78 028 | 78 028 | 0 | 77 709 | 77 709 |
96309 | 0 | 77 055 | 77 055 | 0 | 77 768 | 77 768 | 0 | 713 | 713 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
96801 | 4 332 | 0 | 4 332 | 3 022 | 0 | 3 022 | 1 809 | 0 | 1 809 | 3 119 | 0 | 3 119 |
97001 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 293 371 134,0000 | 0 | 0 | 495 637,0000 | 0 | 0 | 466 240,0000 | 0 | 0 | 293 400 531,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 108 088,0000 | 0 | 0 | 4 223 910,0000 | 0 | 0 | 4 223 910,0000 | 0 | 0 | 249 108 088,0000 |
98050 | 0 | 0 | 4 029 906,0000 | 0 | 0 | 466 242,0000 | 0 | 0 | 495 643,0000 | 0 | 0 | 4 059 307,0000 |
98070 | 0 | 0 | 40 233 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 233 140,0000 |
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