Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 334 943 | 82 008 | 416 951 | 2 420 808 | 152 906 | 2 573 714 | 2 456 601 | 145 761 | 2 602 362 | 299 150 | 89 153 | 388 303 |
20206 | 0 | 0 | 0 | 29 501 | 7 897 | 37 398 | 29 501 | 7 897 | 37 398 | 0 | 0 | 0 |
20207 | 74 552 | 11 345 | 85 897 | 761 371 | 57 367 | 818 738 | 752 524 | 58 913 | 811 437 | 83 399 | 9 799 | 93 198 |
20208 | 19 286 | 0 | 19 286 | 292 369 | 0 | 292 369 | 263 089 | 0 | 263 089 | 48 566 | 0 | 48 566 |
20209 | 1 629 | 284 | 1 913 | 2 057 824 | 52 208 | 2 110 032 | 2 055 998 | 52 251 | 2 108 249 | 3 455 | 241 | 3 696 |
30102 | 1 296 660 | 0 | 1 296 660 | 16 988 628 | 0 | 16 988 628 | 17 134 647 | 0 | 17 134 647 | 1 150 641 | 0 | 1 150 641 |
30110 | 6 026 | 23 598 | 29 624 | 24 620 | 45 368 | 69 988 | 24 485 | 40 898 | 65 383 | 6 161 | 28 068 | 34 229 |
30114 | 0 | 142 578 | 142 578 | 0 | 339 255 | 339 255 | 0 | 402 149 | 402 149 | 0 | 79 684 | 79 684 |
30202 | 307 709 | 0 | 307 709 | 0 | 0 | 0 | 75 923 | 0 | 75 923 | 231 786 | 0 | 231 786 |
30204 | 34 152 | 0 | 34 152 | 0 | 0 | 0 | 12 262 | 0 | 12 262 | 21 890 | 0 | 21 890 |
30208 | 32 336 | 0 | 32 336 | 69 678 | 0 | 69 678 | 2 014 | 0 | 2 014 | 100 000 | 0 | 100 000 |
30213 | 3 633 | 0 | 3 633 | 608 | 0 | 608 | 150 | 0 | 150 | 4 091 | 0 | 4 091 |
30221 | 0 | 1 048 | 1 048 | 0 | 11 262 | 11 262 | 0 | 12 310 | 12 310 | 0 | 0 | 0 |
30233 | 3 149 | 13 | 3 162 | 343 540 | 669 | 344 209 | 343 537 | 682 | 344 219 | 3 152 | 0 | 3 152 |
30302 | 3 202 333 | 84 134 | 3 286 467 | 2 444 437 | 66 523 | 2 510 960 | 2 256 554 | 73 500 | 2 330 054 | 3 390 216 | 77 157 | 3 467 373 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 32 722 | 0 | 32 722 | 584 904 | 0 | 584 904 | 571 314 | 0 | 571 314 | 46 312 | 0 | 46 312 |
30404 | 0 | 0 | 0 | 674 467 | 0 | 674 467 | 674 467 | 0 | 674 467 | 0 | 0 | 0 |
30406 | 0 | 519 | 519 | 0 | 129 771 | 129 771 | 0 | 130 221 | 130 221 | 0 | 69 | 69 |
30409 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30602 | 13 271 | 0 | 13 271 | 369 | 0 | 369 | 370 | 0 | 370 | 13 270 | 0 | 13 270 |
32002 | 345 000 | 0 | 345 000 | 1 965 000 | 0 | 1 965 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 610 000 | 0 | 1 610 000 | 300 000 | 0 | 300 000 |
32004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32802 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 3 500 | 0 | 3 500 | 5 920 | 0 | 5 920 | 6 900 | 0 | 6 900 | 2 520 | 0 | 2 520 |
44907 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45103 | 194 770 | 0 | 194 770 | 142 370 | 0 | 142 370 | 194 770 | 0 | 194 770 | 142 370 | 0 | 142 370 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 262 547 | 0 | 262 547 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 260 347 | 0 | 260 347 |
45107 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45201 | 86 120 | 0 | 86 120 | 323 834 | 0 | 323 834 | 329 078 | 0 | 329 078 | 80 876 | 0 | 80 876 |
45203 | 489 110 | 0 | 489 110 | 748 745 | 0 | 748 745 | 795 535 | 0 | 795 535 | 442 320 | 0 | 442 320 |
45204 | 287 772 | 0 | 287 772 | 185 710 | 0 | 185 710 | 203 602 | 0 | 203 602 | 269 880 | 0 | 269 880 |
45205 | 160 982 | 0 | 160 982 | 61 580 | 0 | 61 580 | 62 350 | 0 | 62 350 | 160 212 | 0 | 160 212 |
45206 | 2 979 791 | 10 240 | 2 990 031 | 252 943 | 53 | 252 996 | 333 162 | 9 296 | 342 458 | 2 899 572 | 997 | 2 900 569 |
45207 | 2 022 545 | 0 | 2 022 545 | 278 601 | 0 | 278 601 | 271 404 | 0 | 271 404 | 2 029 742 | 0 | 2 029 742 |
45208 | 474 474 | 0 | 474 474 | 13 111 | 0 | 13 111 | 9 800 | 0 | 9 800 | 477 785 | 0 | 477 785 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45401 | 3 176 | 0 | 3 176 | 4 214 | 0 | 4 214 | 5 521 | 0 | 5 521 | 1 869 | 0 | 1 869 |
45403 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45404 | 206 | 0 | 206 | 555 | 0 | 555 | 153 | 0 | 153 | 608 | 0 | 608 |
45405 | 1 216 | 0 | 1 216 | 2 850 | 0 | 2 850 | 342 | 0 | 342 | 3 724 | 0 | 3 724 |
45406 | 70 295 | 0 | 70 295 | 21 308 | 0 | 21 308 | 11 446 | 0 | 11 446 | 80 157 | 0 | 80 157 |
45407 | 207 820 | 0 | 207 820 | 13 584 | 0 | 13 584 | 8 908 | 0 | 8 908 | 212 496 | 0 | 212 496 |
45408 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 1 022 | 0 | 1 022 | 10 000 | 0 | 10 000 | 1 015 | 0 | 1 015 | 10 007 | 0 | 10 007 |
45504 | 85 010 | 0 | 85 010 | 19 335 | 0 | 19 335 | 40 773 | 0 | 40 773 | 63 572 | 0 | 63 572 |
45505 | 135 011 | 0 | 135 011 | 24 365 | 487 | 24 852 | 71 770 | 0 | 71 770 | 87 606 | 487 | 88 093 |
45506 | 681 715 | 28 016 | 709 731 | 28 141 | 904 | 29 045 | 14 691 | 875 | 15 566 | 695 165 | 28 045 | 723 210 |
45507 | 73 332 | 608 | 73 940 | 0 | 20 | 20 | 104 | 41 | 145 | 73 228 | 587 | 73 815 |
45509 | 3 955 | 12 929 | 16 884 | 1 306 | 2 970 | 4 276 | 2 081 | 3 115 | 5 196 | 3 180 | 12 784 | 15 964 |
45602 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 13 243 | 0 | 13 243 | 12 757 | 0 | 12 757 |
45604 | 70 246 | 111 480 | 181 726 | 0 | 3 562 | 3 562 | 0 | 3 345 | 3 345 | 70 246 | 111 697 | 181 943 |
45605 | 66 997 | 272 328 | 339 325 | 0 | 21 708 | 21 708 | 0 | 8 074 | 8 074 | 66 997 | 285 962 | 352 959 |
45606 | 0 | 58 618 | 58 618 | 0 | 1 477 | 1 477 | 0 | 1 347 | 1 347 | 0 | 58 748 | 58 748 |
45704 | 0 | 18 176 | 18 176 | 0 | 510 | 510 | 0 | 18 686 | 18 686 | 0 | 0 | 0 |
45705 | 0 | 2 231 | 2 231 | 0 | 18 440 | 18 440 | 0 | 224 | 224 | 0 | 20 447 | 20 447 |
45708 | 0 | 128 | 128 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 128 | 128 |
45812 | 218 514 | 0 | 218 514 | 119 115 | 0 | 119 115 | 43 862 | 0 | 43 862 | 293 767 | 0 | 293 767 |
45814 | 4 766 | 0 | 4 766 | 1 495 | 0 | 1 495 | 2 357 | 0 | 2 357 | 3 904 | 0 | 3 904 |
45815 | 14 803 | 2 791 | 17 594 | 2 917 | 90 | 3 007 | 1 570 | 84 | 1 654 | 16 150 | 2 797 | 18 947 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 256 | 66 | 322 | 142 | 89 | 231 | 318 | 68 | 386 | 80 | 87 | 167 |
45917 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 2 | 2 |
47404 | 0 | 8 953 | 8 953 | 0 | 323 968 | 323 968 | 0 | 327 091 | 327 091 | 0 | 5 830 | 5 830 |
47408 | 0 | 0 | 0 | 397 241 | 306 176 | 703 417 | 397 241 | 306 176 | 703 417 | 0 | 0 | 0 |
47423 | 1 025 | 478 | 1 503 | 12 800 | 4 073 | 16 873 | 12 856 | 4 000 | 16 856 | 969 | 551 | 1 520 |
47427 | 1 578 | 275 | 1 853 | 1 585 | 187 | 1 772 | 1 190 | 276 | 1 466 | 1 973 | 186 | 2 159 |
47502 | 99 455 | 6 892 | 106 347 | 27 746 | 2 014 | 29 760 | 20 248 | 1 652 | 21 900 | 106 953 | 7 254 | 114 207 |
50606 | 9 349 | 0 | 9 349 | 1 538 | 0 | 1 538 | 1 958 | 0 | 1 958 | 8 929 | 0 | 8 929 |
50610 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 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 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 36 232 | 0 | 36 232 | 36 232 | 0 | 36 232 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
52502 | 206 300 | 15 230 | 221 530 | 28 258 | 912 | 29 170 | 30 637 | 469 | 31 106 | 203 921 | 15 673 | 219 594 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 11 903 | 0 | 11 903 | 1 013 | 0 | 1 013 | 1 170 | 0 | 1 170 | 11 746 | 0 | 11 746 |
60304 | 92 | 0 | 92 | 57 | 0 | 57 | 72 | 0 | 72 | 77 | 0 | 77 |
60306 | 2 | 0 | 2 | 5 250 | 0 | 5 250 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
60308 | 295 | 4 | 299 | 300 | 1 | 301 | 441 | 1 | 442 | 154 | 4 | 158 |
60310 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
60312 | 3 312 | 163 | 3 475 | 18 066 | 5 | 18 071 | 16 892 | 87 | 16 979 | 4 486 | 81 | 4 567 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 178 645 | 0 | 178 645 | 2 118 | 0 | 2 118 | 62 | 0 | 62 | 180 701 | 0 | 180 701 |
60701 | 2 024 | 0 | 2 024 | 2 880 | 0 | 2 880 | 2 057 | 0 | 2 057 | 2 847 | 0 | 2 847 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 189 | 0 | 189 | 134 | 0 | 134 | 83 | 0 | 83 | 240 | 0 | 240 |
61008 | 303 | 0 | 303 | 593 | 0 | 593 | 539 | 0 | 539 | 357 | 0 | 357 |
61009 | 295 | 0 | 295 | 233 | 0 | 233 | 212 | 0 | 212 | 316 | 0 | 316 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61403 | 3 271 | 1 | 3 272 | 931 | 0 | 931 | 1 441 | 0 | 1 441 | 2 761 | 1 | 2 762 |
61406 | 27 883 | 0 | 27 883 | 45 875 | 0 | 45 875 | 0 | 0 | 0 | 73 758 | 0 | 73 758 |
70201 | 319 | 0 | 319 | 1 214 | 0 | 1 214 | 535 | 0 | 535 | 998 | 0 | 998 |
70202 | 6 553 | 0 | 6 553 | 5 013 | 0 | 5 013 | 1 153 | 0 | 1 153 | 10 413 | 0 | 10 413 |
70203 | 17 645 | 0 | 17 645 | 29 743 | 0 | 29 743 | 9 720 | 0 | 9 720 | 37 668 | 0 | 37 668 |
70204 | 40 587 | 0 | 40 587 | 34 555 | 0 | 34 555 | 3 480 | 0 | 3 480 | 71 662 | 0 | 71 662 |
70205 | 50 | 0 | 50 | 54 | 0 | 54 | 0 | 0 | 0 | 104 | 0 | 104 |
70206 | 14 603 | 0 | 14 603 | 19 675 | 0 | 19 675 | 5 098 | 0 | 5 098 | 29 180 | 0 | 29 180 |
70209 | 137 482 | 0 | 137 482 | 170 640 | 0 | 170 640 | 64 675 | 0 | 64 675 | 243 447 | 0 | 243 447 |
70501 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
Пассив | ||||||||||||
10207 | 360 220 | 0 | 360 220 | 470 | 0 | 470 | 470 | 0 | 470 | 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 | 4 748 | 0 | 4 748 | 60 | 0 | 60 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
10703 | 193 251 | 0 | 193 251 | 0 | 0 | 0 | 0 | 0 | 0 | 193 251 | 0 | 193 251 |
30109 | 574 | 3 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 3 | 577 |
30111 | 0 | 107 | 107 | 0 | 9 | 9 | 0 | 1 066 | 1 066 | 0 | 1 164 | 1 164 |
30220 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 742 | 742 | 0 | 0 | 0 |
30223 | 16 713 | 0 | 16 713 | 1 165 896 | 0 | 1 165 896 | 1 194 026 | 0 | 1 194 026 | 44 843 | 0 | 44 843 |
30231 | 85 | 0 | 85 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 |
30232 | 1 957 | 0 | 1 957 | 61 240 | 27 327 | 88 567 | 61 297 | 27 327 | 88 624 | 2 014 | 0 | 2 014 |
30301 | 3 202 333 | 84 134 | 3 286 467 | 2 256 554 | 73 500 | 2 330 054 | 2 444 437 | 66 523 | 2 510 960 | 3 390 216 | 77 157 | 3 467 373 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
31302 | 0 | 0 | 0 | 256 500 | 0 | 256 500 | 256 500 | 0 | 256 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 208 500 | 0 | 208 500 | 208 500 | 0 | 208 500 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 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 |
40410 | 55 921 | 0 | 55 921 | 52 647 | 0 | 52 647 | 307 | 0 | 307 | 3 581 | 0 | 3 581 |
40502 | 26 566 | 0 | 26 566 | 233 973 | 83 309 | 317 282 | 238 910 | 92 519 | 331 429 | 31 503 | 9 210 | 40 713 |
40602 | 3 054 | 0 | 3 054 | 27 344 | 0 | 27 344 | 28 285 | 0 | 28 285 | 3 995 | 0 | 3 995 |
40603 | 5 591 | 0 | 5 591 | 4 435 | 0 | 4 435 | 1 224 | 0 | 1 224 | 2 380 | 0 | 2 380 |
40701 | 18 887 | 9 | 18 896 | 428 195 | 1 898 | 430 093 | 478 172 | 1 898 | 480 070 | 68 864 | 9 | 68 873 |
40702 | 2 894 625 | 77 734 | 2 972 359 | 19 012 991 | 409 216 | 19 422 207 | 18 219 133 | 386 054 | 18 605 187 | 2 100 767 | 54 572 | 2 155 339 |
40703 | 58 668 | 6 | 58 674 | 265 019 | 0 | 265 019 | 311 838 | 0 | 311 838 | 105 487 | 6 | 105 493 |
40802 | 37 842 | 0 | 37 842 | 322 953 | 80 | 323 033 | 332 260 | 80 | 332 340 | 47 149 | 0 | 47 149 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 090 | 8 472 | 9 562 | 16 555 | 30 536 | 47 091 | 18 059 | 57 125 | 75 184 | 2 594 | 35 061 | 37 655 |
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 | 533 736 | 42 662 | 576 398 | 947 618 | 41 693 | 989 311 | 1 056 996 | 44 013 | 1 101 009 | 643 114 | 44 982 | 688 096 |
40820 | 714 | 2 583 | 3 297 | 7 363 | 5 030 | 12 393 | 7 526 | 5 079 | 12 605 | 877 | 2 632 | 3 509 |
40901 | 86 721 | 0 | 86 721 | 30 321 | 0 | 30 321 | 59 499 | 0 | 59 499 | 115 899 | 0 | 115 899 |
40902 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 10 457 | 0 | 10 457 | 10 457 | 0 | 10 457 | 0 | 0 | 0 |
40905 | 639 | 0 | 639 | 11 495 | 0 | 11 495 | 11 407 | 0 | 11 407 | 551 | 0 | 551 |
40909 | 8 | 34 | 42 | 86 | 4 245 | 4 331 | 93 | 4 249 | 4 342 | 15 | 38 | 53 |
40910 | 0 | 0 | 0 | 5 | 1 119 | 1 124 | 5 | 1 119 | 1 124 | 0 | 0 | 0 |
40911 | 15 936 | 0 | 15 936 | 370 624 | 0 | 370 624 | 362 143 | 0 | 362 143 | 7 455 | 0 | 7 455 |
40912 | 0 | 0 | 0 | 1 865 | 18 333 | 20 198 | 1 865 | 18 333 | 20 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 859 | 33 358 | 38 217 | 4 859 | 33 358 | 38 217 | 0 | 0 | 0 |
41907 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
42004 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
42005 | 77 710 | 0 | 77 710 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 72 710 | 0 | 72 710 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42007 | 51 900 | 0 | 51 900 | 0 | 0 | 0 | 0 | 0 | 0 | 51 900 | 0 | 51 900 |
42101 | 532 | 0 | 532 | 291 | 0 | 291 | 301 | 0 | 301 | 542 | 0 | 542 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42104 | 115 216 | 0 | 115 216 | 16 600 | 0 | 16 600 | 13 905 | 0 | 13 905 | 112 521 | 0 | 112 521 |
42105 | 902 504 | 0 | 902 504 | 28 700 | 0 | 28 700 | 72 840 | 0 | 72 840 | 946 644 | 0 | 946 644 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 300 | 0 | 300 | 80 300 | 0 | 80 300 |
42107 | 30 799 | 0 | 30 799 | 0 | 0 | 0 | 0 | 0 | 0 | 30 799 | 0 | 30 799 |
42203 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 62 404 | 18 270 | 80 674 | 204 913 | 16 016 | 220 929 | 208 757 | 22 760 | 231 517 | 66 248 | 25 014 | 91 262 |
42302 | 146 | 845 | 991 | 46 | 25 | 71 | 0 | 27 | 27 | 100 | 847 | 947 |
42303 | 55 885 | 5 153 | 61 038 | 54 427 | 5 447 | 59 874 | 39 624 | 2 752 | 42 376 | 41 082 | 2 458 | 43 540 |
42304 | 159 959 | 6 270 | 166 229 | 54 891 | 1 456 | 56 347 | 56 194 | 1 369 | 57 563 | 161 262 | 6 183 | 167 445 |
42305 | 1 737 614 | 231 476 | 1 969 090 | 229 661 | 22 938 | 252 599 | 225 772 | 15 450 | 241 222 | 1 733 725 | 223 988 | 1 957 713 |
42306 | 135 437 | 2 326 | 137 763 | 5 901 | 1 805 | 7 706 | 7 988 | 18 | 8 006 | 137 524 | 539 | 138 063 |
42307 | 0 | 3 217 | 3 217 | 0 | 100 | 100 | 0 | 79 | 79 | 0 | 3 196 | 3 196 |
42504 | 0 | 3 493 | 3 493 | 0 | 78 | 78 | 0 | 86 | 86 | 0 | 3 501 | 3 501 |
42505 | 0 | 12 800 | 12 800 | 0 | 389 | 389 | 0 | 414 | 414 | 0 | 12 825 | 12 825 |
42506 | 0 | 34 934 | 34 934 | 0 | 26 857 | 26 857 | 0 | 676 | 676 | 0 | 8 753 | 8 753 |
42507 | 0 | 35 840 | 35 840 | 0 | 1 089 | 1 089 | 0 | 1 158 | 1 158 | 0 | 35 909 | 35 909 |
42601 | 109 | 411 | 520 | 66 | 12 | 78 | 0 | 13 | 13 | 43 | 412 | 455 |
42604 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42605 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
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 | 288 726 | 0 | 288 726 | 86 131 | 0 | 86 131 | 51 252 | 0 | 51 252 | 253 847 | 0 | 253 847 |
45315 | 3 978 | 0 | 3 978 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 510 | 0 | 510 |
45415 | 3 197 | 0 | 3 197 | 1 132 | 0 | 1 132 | 2 802 | 0 | 2 802 | 4 867 | 0 | 4 867 |
45515 | 8 555 | 0 | 8 555 | 1 369 | 0 | 1 369 | 3 181 | 0 | 3 181 | 10 367 | 0 | 10 367 |
45615 | 3 971 | 0 | 3 971 | 10 478 | 0 | 10 478 | 13 104 | 0 | 13 104 | 6 597 | 0 | 6 597 |
45715 | 833 | 0 | 833 | 1 | 0 | 1 | 2 | 0 | 2 | 834 | 0 | 834 |
45818 | 214 905 | 0 | 214 905 | 14 225 | 0 | 14 225 | 74 666 | 0 | 74 666 | 275 346 | 0 | 275 346 |
47405 | 0 | 0 | 0 | 0 | 51 269 | 51 269 | 0 | 51 269 | 51 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 387 | 406 542 | 702 929 | 296 387 | 406 542 | 702 929 | 0 | 0 | 0 |
47411 | 63 190 | 6 568 | 69 758 | 18 073 | 1 329 | 19 402 | 16 365 | 1 698 | 18 063 | 61 482 | 6 937 | 68 419 |
47416 | 1 522 | 0 | 1 522 | 160 627 | 825 | 161 452 | 168 053 | 887 | 168 940 | 8 948 | 62 | 9 010 |
47422 | 69 | 362 | 431 | 293 166 | 19 911 | 313 077 | 293 112 | 20 580 | 313 692 | 15 | 1 031 | 1 046 |
47425 | 8 666 | 0 | 8 666 | 11 854 | 0 | 11 854 | 11 712 | 0 | 11 712 | 8 524 | 0 | 8 524 |
47426 | 36 451 | 324 | 36 775 | 2 361 | 323 | 2 684 | 11 381 | 316 | 11 697 | 45 471 | 317 | 45 788 |
47501 | 1 840 | 344 | 2 184 | 1 515 | 347 | 1 862 | 1 727 | 278 | 2 005 | 2 052 | 275 | 2 327 |
50609 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
50809 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 |
52104 | 394 030 | 0 | 394 030 | 79 500 | 0 | 79 500 | 74 860 | 0 | 74 860 | 389 390 | 0 | 389 390 |
52105 | 166 330 | 0 | 166 330 | 19 460 | 0 | 19 460 | 0 | 0 | 0 | 146 870 | 0 | 146 870 |
52301 | 2 865 | 0 | 2 865 | 3 560 | 0 | 3 560 | 1 960 | 0 | 1 960 | 1 265 | 0 | 1 265 |
52302 | 6 300 | 0 | 6 300 | 31 970 | 0 | 31 970 | 29 030 | 0 | 29 030 | 3 360 | 0 | 3 360 |
52303 | 67 572 | 0 | 67 572 | 67 572 | 0 | 67 572 | 30 899 | 0 | 30 899 | 30 899 | 0 | 30 899 |
52304 | 171 482 | 522 | 172 004 | 60 676 | 537 | 61 213 | 16 698 | 15 | 16 713 | 127 504 | 0 | 127 504 |
52305 | 645 009 | 8 642 | 653 651 | 217 521 | 522 | 218 043 | 297 368 | 12 855 | 310 223 | 724 856 | 20 975 | 745 831 |
52306 | 868 049 | 116 505 | 984 554 | 20 500 | 24 450 | 44 950 | 33 082 | 3 130 | 36 212 | 880 631 | 95 185 | 975 816 |
52307 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
52403 | 20 900 | 0 | 20 900 | 117 910 | 0 | 117 910 | 98 960 | 0 | 98 960 | 1 950 | 0 | 1 950 |
52405 | 2 574 | 0 | 2 574 | 13 404 | 0 | 13 404 | 11 119 | 0 | 11 119 | 289 | 0 | 289 |
52406 | 169 849 | 0 | 169 849 | 405 874 | 487 | 406 361 | 399 840 | 22 555 | 422 395 | 163 815 | 22 068 | 185 883 |
52501 | 33 690 | 0 | 33 690 | 11 120 | 0 | 11 120 | 5 541 | 0 | 5 541 | 28 111 | 0 | 28 111 |
60206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 1 725 | 0 | 1 725 | 3 604 | 0 | 3 604 | 2 552 | 0 | 2 552 | 673 | 0 | 673 |
60303 | 1 914 | 0 | 1 914 | 3 652 | 0 | 3 652 | 2 212 | 0 | 2 212 | 474 | 0 | 474 |
60305 | 5 681 | 0 | 5 681 | 16 268 | 0 | 16 268 | 11 808 | 0 | 11 808 | 1 221 | 0 | 1 221 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60322 | 32 349 | 0 | 32 349 | 2 017 | 0 | 2 017 | 69 678 | 0 | 69 678 | 100 010 | 0 | 100 010 |
60324 | 192 | 0 | 192 | 88 | 0 | 88 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 44 811 | 0 | 44 811 | 8 | 0 | 8 | 1 449 | 0 | 1 449 | 46 252 | 0 | 46 252 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
61304 | 1 | 4 | 5 | 5 | 38 | 43 | 4 | 37 | 41 | 0 | 3 | 3 |
61306 | 26 617 | 0 | 26 617 | 0 | 0 | 0 | 46 555 | 0 | 46 555 | 73 172 | 0 | 73 172 |
70101 | 98 169 | 0 | 98 169 | 26 801 | 0 | 26 801 | 119 727 | 0 | 119 727 | 191 095 | 0 | 191 095 |
70102 | 619 | 0 | 619 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 818 | 0 | 4 818 |
70103 | 2 093 | 0 | 2 093 | 182 | 0 | 182 | 2 573 | 0 | 2 573 | 4 484 | 0 | 4 484 |
70106 | 98 | 0 | 98 | 162 | 0 | 162 | 324 | 0 | 324 | 260 | 0 | 260 |
70107 | 165 027 | 0 | 165 027 | 30 720 | 0 | 30 720 | 107 238 | 0 | 107 238 | 241 545 | 0 | 241 545 |
70301 | 74 937 | 0 | 74 937 | 0 | 0 | 0 | 0 | 0 | 0 | 74 937 | 0 | 74 937 |
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 | 523 783 | 0 | 523 783 | 523 783 | 0 | 523 783 | 0 | 0 | 0 |
90803 | 2 072 374 | 221 651 | 2 294 025 | 580 437 | 7 149 | 587 586 | 717 874 | 6 719 | 724 593 | 1 934 937 | 222 081 | 2 157 018 |
90901 | 313 | 0 | 313 | 10 891 | 0 | 10 891 | 10 148 | 0 | 10 148 | 1 056 | 0 | 1 056 |
90902 | 1 037 220 | 0 | 1 037 220 | 42 280 | 0 | 42 280 | 74 889 | 0 | 74 889 | 1 004 611 | 0 | 1 004 611 |
90907 | 84 044 | 0 | 84 044 | 50 824 | 0 | 50 824 | 30 321 | 0 | 30 321 | 104 547 | 0 | 104 547 |
90908 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91219 | 0 | 6 847 | 6 847 | 0 | 22 186 | 22 186 | 0 | 14 829 | 14 829 | 0 | 14 204 | 14 204 |
91303 | 1 368 619 | 221 651 | 1 590 270 | 513 287 | 7 148 | 520 435 | 647 464 | 6 719 | 654 183 | 1 234 442 | 222 080 | 1 456 522 |
91305 | 3 429 727 | 185 390 | 3 615 117 | 445 809 | 7 319 | 453 128 | 191 889 | 5 986 | 197 875 | 3 683 647 | 186 723 | 3 870 370 |
91307 | 7 477 147 | 74 299 | 7 551 446 | 1 423 571 | 2 891 | 1 426 462 | 865 945 | 2 549 | 868 494 | 8 034 773 | 74 641 | 8 109 414 |
91503 | 37 632 | 0 | 37 632 | 0 | 0 | 0 | 0 | 0 | 0 | 37 632 | 0 | 37 632 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 35 766 | 2 244 | 38 010 | 11 399 | 799 | 12 198 | 1 979 | 732 | 2 711 | 45 186 | 2 311 | 47 497 |
91704 | 80 848 | 4 191 | 85 039 | 86 | 135 | 221 | 515 | 148 | 663 | 80 419 | 4 178 | 84 597 |
91802 | 345 504 | 17 992 | 363 496 | 262 | 560 | 822 | 1 611 | 1 612 | 3 223 | 344 155 | 16 940 | 361 095 |
99998 | 1 751 552 | 0 | 1 751 552 | 2 287 209 | 0 | 2 287 209 | 1 786 644 | 0 | 1 786 644 | 2 252 117 | 0 | 2 252 117 |
Пассив | ||||||||||||
91302 | 54 111 | 0 | 54 111 | 51 500 | 0 | 51 500 | 58 000 | 0 | 58 000 | 60 611 | 0 | 60 611 |
91309 | 987 329 | 2 169 | 989 498 | 1 545 864 | 27 865 | 1 573 729 | 2 096 462 | 43 419 | 2 139 881 | 1 537 927 | 17 723 | 1 555 650 |
91404 | 624 031 | 83 912 | 707 943 | 145 173 | 16 242 | 161 415 | 87 090 | 2 238 | 89 328 | 565 948 | 69 908 | 635 856 |
99999 | 16 704 527 | 0 | 16 704 527 | 3 106 716 | 0 | 3 106 716 | 3 650 819 | 0 | 3 650 819 | 17 248 630 | 0 | 17 248 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 157 | 0 | 19 157 | 129 811 | 87 878 | 217 689 | 148 968 | 85 313 | 234 281 | 0 | 2 565 | 2 565 |
93302 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 |
93303 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 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 |
93801 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 19 199 | 19 199 | 85 371 | 148 925 | 234 296 | 87 932 | 129 726 | 217 658 | 2 561 | 0 | 2 561 |
96302 | 0 | 0 | 0 | 0 | 64 785 | 64 785 | 0 | 64 785 | 64 785 | 0 | 0 | 0 |
96303 | 0 | 64 000 | 64 000 | 0 | 65 415 | 65 415 | 0 | 1 415 | 1 415 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 64 408 | 64 408 | 0 | 64 124 | 64 124 |
96308 | 0 | 0 | 0 | 0 | 1 181 | 1 181 | 0 | 78 129 | 78 129 | 0 | 76 948 | 76 948 |
96309 | 0 | 76 800 | 76 800 | 0 | 78 062 | 78 062 | 0 | 1 262 | 1 262 | 0 | 0 | 0 |
96801 | 4 758 | 0 | 4 758 | 5 299 | 0 | 5 299 | 5 073 | 0 | 5 073 | 4 532 | 0 | 4 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 333 381 753,0000 | 0 | 0 | 288 952 204,0000 | 0 | 0 | 290 396 927,0000 | 0 | 0 | 331 937 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 108 088,0000 | 0 | 0 | 470 150,0000 | 0 | 0 | 470 300,0000 | 0 | 0 | 249 108 238,0000 |
98050 | 0 | 0 | 4 040 525,0000 | 0 | 0 | 1 456 929,0000 | 0 | 0 | 12 206,0000 | 0 | 0 | 2 595 802,0000 |
98070 | 0 | 0 | 53 166 495,0000 | 0 | 0 | 777 899,0000 | 0 | 0 | 27 844 394,0000 | 0 | 0 | 80 232 990,0000 |
98090 | 0 | 0 | 27 066 645,0000 | 0 | 0 | 27 844 394,0000 | 0 | 0 | 777 749,0000 | 0 | 0 | 0,0000 |
Страница была полезной?