Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 196 492 | 42 228 | 238 720 | 2 353 015 | 119 499 | 2 472 514 | 2 295 581 | 104 912 | 2 400 493 | 253 926 | 56 815 | 310 741 |
20206 | 0 | 0 | 0 | 29 550 | 5 554 | 35 104 | 29 550 | 5 554 | 35 104 | 0 | 0 | 0 |
20207 | 67 752 | 9 185 | 76 937 | 731 050 | 47 931 | 778 981 | 720 900 | 45 131 | 766 031 | 77 902 | 11 985 | 89 887 |
20208 | 47 226 | 0 | 47 226 | 301 075 | 0 | 301 075 | 312 167 | 0 | 312 167 | 36 134 | 0 | 36 134 |
20209 | 12 657 | 230 | 12 887 | 1 900 768 | 39 908 | 1 940 676 | 1 861 767 | 36 521 | 1 898 288 | 51 658 | 3 617 | 55 275 |
30102 | 1 314 185 | 0 | 1 314 185 | 20 196 176 | 0 | 20 196 176 | 20 377 847 | 0 | 20 377 847 | 1 132 514 | 0 | 1 132 514 |
30110 | 7 960 | 30 973 | 38 933 | 25 235 | 25 277 | 50 512 | 29 398 | 26 820 | 56 218 | 3 797 | 29 430 | 33 227 |
30114 | 0 | 65 281 | 65 281 | 0 | 468 979 | 468 979 | 0 | 471 942 | 471 942 | 0 | 62 318 | 62 318 |
30202 | 190 452 | 0 | 190 452 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 180 654 | 0 | 180 654 |
30204 | 16 287 | 0 | 16 287 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 20 079 | 0 | 20 079 |
30213 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 4 | 0 | 4 | 1 463 | 0 | 1 463 |
30221 | 0 | 0 | 0 | 0 | 9 199 | 9 199 | 0 | 7 346 | 7 346 | 0 | 1 853 | 1 853 |
30233 | 2 756 | 0 | 2 756 | 380 178 | 1 472 | 381 650 | 380 171 | 1 472 | 381 643 | 2 763 | 0 | 2 763 |
30302 | 4 406 036 | 101 505 | 4 507 541 | 2 072 313 | 62 483 | 2 134 796 | 2 022 739 | 43 497 | 2 066 236 | 4 455 610 | 120 491 | 4 576 101 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 10 776 | 0 | 10 776 | 630 741 | 0 | 630 741 | 607 846 | 0 | 607 846 | 33 671 | 0 | 33 671 |
30404 | 0 | 0 | 0 | 648 142 | 0 | 648 142 | 648 142 | 0 | 648 142 | 0 | 0 | 0 |
30602 | 13 260 | 0 | 13 260 | 0 | 0 | 0 | 0 | 0 | 0 | 13 260 | 0 | 13 260 |
32002 | 0 | 0 | 0 | 2 695 000 | 11 839 | 2 706 839 | 2 115 000 | 11 839 | 2 126 839 | 580 000 | 0 | 580 000 |
32003 | 0 | 0 | 0 | 2 325 000 | 11 918 | 2 336 918 | 2 325 000 | 11 918 | 2 336 918 | 0 | 0 | 0 |
44606 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
44906 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
44907 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45104 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
45106 | 129 947 | 0 | 129 947 | 42 000 | 0 | 42 000 | 19 400 | 0 | 19 400 | 152 547 | 0 | 152 547 |
45107 | 11 400 | 0 | 11 400 | 19 400 | 0 | 19 400 | 300 | 0 | 300 | 30 500 | 0 | 30 500 |
45201 | 54 081 | 0 | 54 081 | 291 806 | 0 | 291 806 | 292 066 | 0 | 292 066 | 53 821 | 0 | 53 821 |
45203 | 427 885 | 0 | 427 885 | 340 054 | 0 | 340 054 | 738 258 | 0 | 738 258 | 29 681 | 0 | 29 681 |
45204 | 475 244 | 0 | 475 244 | 553 009 | 0 | 553 009 | 475 839 | 0 | 475 839 | 552 414 | 0 | 552 414 |
45205 | 328 353 | 0 | 328 353 | 215 189 | 0 | 215 189 | 293 133 | 0 | 293 133 | 250 409 | 0 | 250 409 |
45206 | 2 488 057 | 0 | 2 488 057 | 188 959 | 0 | 188 959 | 557 244 | 0 | 557 244 | 2 119 772 | 0 | 2 119 772 |
45207 | 2 264 963 | 145 301 | 2 410 264 | 605 510 | 4 772 | 610 282 | 166 130 | 2 129 | 168 259 | 2 704 343 | 147 944 | 2 852 287 |
45208 | 494 683 | 0 | 494 683 | 4 500 | 0 | 4 500 | 8 641 | 0 | 8 641 | 490 542 | 0 | 490 542 |
45306 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45307 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45401 | 3 412 | 0 | 3 412 | 6 370 | 0 | 6 370 | 5 217 | 0 | 5 217 | 4 565 | 0 | 4 565 |
45404 | 1 088 | 0 | 1 088 | 752 | 0 | 752 | 1 207 | 0 | 1 207 | 633 | 0 | 633 |
45405 | 306 | 0 | 306 | 1 056 | 0 | 1 056 | 156 | 0 | 156 | 1 206 | 0 | 1 206 |
45406 | 67 485 | 0 | 67 485 | 4 627 | 0 | 4 627 | 3 483 | 0 | 3 483 | 68 629 | 0 | 68 629 |
45407 | 216 018 | 0 | 216 018 | 3 040 | 0 | 3 040 | 6 116 | 0 | 6 116 | 212 942 | 0 | 212 942 |
45408 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 490 | 0 | 490 | 6 787 | 0 | 6 787 |
45503 | 7 367 | 0 | 7 367 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 367 | 0 | 4 367 |
45504 | 15 750 | 0 | 15 750 | 3 680 | 0 | 3 680 | 2 000 | 0 | 2 000 | 17 430 | 0 | 17 430 |
45505 | 117 666 | 229 | 117 895 | 56 013 | 2 386 | 58 399 | 19 517 | 78 | 19 595 | 154 162 | 2 537 | 156 699 |
45506 | 767 481 | 26 238 | 793 719 | 13 442 | 435 | 13 877 | 144 022 | 1 080 | 145 102 | 636 901 | 25 593 | 662 494 |
45507 | 72 546 | 439 | 72 985 | 0 | 7 | 7 | 207 | 38 | 245 | 72 339 | 408 | 72 747 |
45509 | 2 475 | 8 488 | 10 963 | 2 598 | 1 760 | 4 358 | 772 | 710 | 1 482 | 4 301 | 9 538 | 13 839 |
45604 | 273 402 | 0 | 273 402 | 0 | 0 | 0 | 15 050 | 0 | 15 050 | 258 352 | 0 | 258 352 |
45605 | 289 844 | 345 902 | 635 746 | 15 050 | 8 306 | 23 356 | 0 | 58 814 | 58 814 | 304 894 | 295 394 | 600 288 |
45606 | 0 | 76 563 | 76 563 | 0 | 2 451 | 2 451 | 0 | 4 520 | 4 520 | 0 | 74 494 | 74 494 |
45705 | 0 | 18 328 | 18 328 | 0 | 298 | 298 | 0 | 754 | 754 | 0 | 17 872 | 17 872 |
45708 | 0 | 114 | 114 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 113 | 113 |
45812 | 235 940 | 0 | 235 940 | 2 873 | 0 | 2 873 | 4 817 | 0 | 4 817 | 233 996 | 0 | 233 996 |
45814 | 11 767 | 0 | 11 767 | 259 | 0 | 259 | 496 | 0 | 496 | 11 530 | 0 | 11 530 |
45815 | 16 915 | 2 629 | 19 544 | 3 609 | 43 | 3 652 | 5 127 | 108 | 5 235 | 15 397 | 2 564 | 17 961 |
45817 | 0 | 896 | 896 | 0 | 15 | 15 | 0 | 37 | 37 | 0 | 874 | 874 |
45912 | 4 022 | 0 | 4 022 | 6 433 | 0 | 6 433 | 6 407 | 0 | 6 407 | 4 048 | 0 | 4 048 |
45914 | 48 | 0 | 48 | 16 | 0 | 16 | 1 | 0 | 1 | 63 | 0 | 63 |
45915 | 612 | 1 592 | 2 204 | 190 | 80 | 270 | 123 | 66 | 189 | 679 | 1 606 | 2 285 |
47404 | 0 | 0 | 0 | 45 302 | 0 | 45 302 | 45 302 | 0 | 45 302 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 444 518 | 433 764 | 878 282 | 444 518 | 433 764 | 878 282 | 0 | 0 | 0 |
47423 | 2 894 | 753 | 3 647 | 1 972 | 2 137 | 4 109 | 2 039 | 2 399 | 4 438 | 2 827 | 491 | 3 318 |
47427 | 13 238 | 1 897 | 15 135 | 73 567 | 5 513 | 79 080 | 75 953 | 7 373 | 83 326 | 10 852 | 37 | 10 889 |
47802 | 50 380 | 0 | 50 380 | 0 | 0 | 0 | 0 | 0 | 0 | 50 380 | 0 | 50 380 |
50605 | 17 858 | 0 | 17 858 | 13 574 | 0 | 13 574 | 13 105 | 0 | 13 105 | 18 327 | 0 | 18 327 |
50606 | 49 052 | 0 | 49 052 | 38 818 | 0 | 38 818 | 31 700 | 0 | 31 700 | 56 170 | 0 | 56 170 |
50621 | 696 | 0 | 696 | 2 558 | 0 | 2 558 | 2 819 | 0 | 2 819 | 435 | 0 | 435 |
50706 | 32 725 | 0 | 32 725 | 0 | 0 | 0 | 0 | 0 | 0 | 32 725 | 0 | 32 725 |
50905 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
51405 | 2 665 | 290 276 | 292 941 | 33 | 6 626 | 6 659 | 0 | 11 939 | 11 939 | 2 698 | 284 963 | 287 661 |
52503 | 67 114 | 7 450 | 74 564 | 44 386 | 764 | 45 150 | 17 521 | 3 424 | 20 945 | 93 979 | 4 790 | 98 769 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 79 | 0 | 79 | 3 280 | 0 | 3 280 | 99 | 0 | 99 | 3 260 | 0 | 3 260 |
60306 | 12 | 0 | 12 | 4 486 | 0 | 4 486 | 4 478 | 0 | 4 478 | 20 | 0 | 20 |
60308 | 99 | 0 | 99 | 242 | 0 | 242 | 318 | 0 | 318 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60312 | 12 975 | 78 | 13 053 | 12 937 | 1 | 12 938 | 13 590 | 3 | 13 593 | 12 322 | 76 | 12 398 |
60323 | 12 072 | 0 | 12 072 | 571 | 0 | 571 | 53 | 0 | 53 | 12 590 | 0 | 12 590 |
60401 | 217 955 | 0 | 217 955 | 179 | 0 | 179 | 0 | 0 | 0 | 218 134 | 0 | 218 134 |
60701 | 3 964 | 0 | 3 964 | 1 506 | 0 | 1 506 | 179 | 0 | 179 | 5 291 | 0 | 5 291 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
61002 | 84 | 0 | 84 | 283 | 0 | 283 | 228 | 0 | 228 | 139 | 0 | 139 |
61008 | 304 | 0 | 304 | 404 | 0 | 404 | 379 | 0 | 379 | 329 | 0 | 329 |
61009 | 399 | 0 | 399 | 34 | 0 | 34 | 63 | 0 | 63 | 370 | 0 | 370 |
61210 | 0 | 0 | 0 | 46 327 | 0 | 46 327 | 46 327 | 0 | 46 327 | 0 | 0 | 0 |
61403 | 2 250 | 1 | 2 251 | 40 | 0 | 40 | 365 | 0 | 365 | 1 925 | 1 | 1 926 |
70501 | 10 668 | 0 | 10 668 | 5 937 | 0 | 5 937 | 2 605 | 0 | 2 605 | 14 000 | 0 | 14 000 |
70502 | 112 679 | 0 | 112 679 | 3 107 | 0 | 3 107 | 2 220 | 0 | 2 220 | 113 566 | 0 | 113 566 |
70606 | 265 562 | 0 | 265 562 | 168 540 | 0 | 168 540 | 32 617 | 0 | 32 617 | 401 485 | 0 | 401 485 |
70607 | 1 073 | 0 | 1 073 | 14 083 | 0 | 14 083 | 12 215 | 0 | 12 215 | 2 941 | 0 | 2 941 |
70608 | 87 868 | 0 | 87 868 | 65 489 | 0 | 65 489 | 6 105 | 0 | 6 105 | 147 252 | 0 | 147 252 |
Пассив | ||||||||||||
10207 | 400 220 | 0 | 400 220 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 400 220 | 0 | 400 220 |
10601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10602 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
10701 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
10801 | 203 341 | 0 | 203 341 | 0 | 0 | 0 | 0 | 0 | 0 | 203 341 | 0 | 203 341 |
30109 | 572 | 2 | 574 | 3 988 | 3 971 | 7 959 | 3 600 | 3 971 | 7 571 | 184 | 2 | 186 |
30111 | 0 | 93 | 93 | 0 | 22 | 22 | 0 | 562 | 562 | 0 | 633 | 633 |
30220 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 736 | 4 736 | 0 | 17 948 | 17 948 | 0 | 13 212 | 13 212 |
30223 | 27 718 | 0 | 27 718 | 605 314 | 0 | 605 314 | 608 844 | 0 | 608 844 | 31 248 | 0 | 31 248 |
30231 | 551 | 0 | 551 | 218 | 0 | 218 | 12 | 0 | 12 | 345 | 0 | 345 |
30232 | 1 731 | 0 | 1 731 | 68 687 | 24 125 | 92 812 | 70 462 | 24 125 | 94 587 | 3 506 | 0 | 3 506 |
30301 | 4 406 036 | 101 505 | 4 507 541 | 2 022 739 | 43 497 | 2 066 236 | 2 072 313 | 62 483 | 2 134 796 | 4 455 610 | 120 491 | 4 576 101 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30601 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40410 | 379 | 0 | 379 | 406 | 0 | 406 | 600 | 0 | 600 | 573 | 0 | 573 |
40502 | 21 751 | 0 | 21 751 | 181 321 | 0 | 181 321 | 177 971 | 0 | 177 971 | 18 401 | 0 | 18 401 |
40602 | 5 014 | 0 | 5 014 | 20 882 | 0 | 20 882 | 21 019 | 0 | 21 019 | 5 151 | 0 | 5 151 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 43 893 | 0 | 43 893 | 436 732 | 6 | 436 738 | 432 732 | 11 | 432 743 | 39 893 | 5 | 39 898 |
40702 | 2 744 648 | 79 354 | 2 824 002 | 25 246 175 | 629 654 | 25 875 829 | 25 183 753 | 612 104 | 25 795 857 | 2 682 226 | 61 804 | 2 744 030 |
40703 | 98 445 | 6 | 98 451 | 118 241 | 0 | 118 241 | 82 599 | 0 | 82 599 | 62 803 | 6 | 62 809 |
40802 | 42 027 | 1 | 42 028 | 321 356 | 108 | 321 464 | 348 773 | 107 | 348 880 | 69 444 | 0 | 69 444 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 743 | 3 332 | 6 075 | 22 457 | 3 911 | 26 368 | 22 290 | 8 035 | 30 325 | 2 576 | 7 456 | 10 032 |
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 | 583 783 | 60 481 | 644 264 | 1 353 135 | 205 068 | 1 558 203 | 1 592 649 | 254 195 | 1 846 844 | 823 297 | 109 608 | 932 905 |
40820 | 2 179 | 3 887 | 6 066 | 2 018 | 1 251 | 3 269 | 1 494 | 378 | 1 872 | 1 655 | 3 014 | 4 669 |
40901 | 72 079 | 0 | 72 079 | 46 629 | 0 | 46 629 | 10 995 | 0 | 10 995 | 36 445 | 0 | 36 445 |
40903 | 0 | 0 | 0 | 8 762 | 0 | 8 762 | 9 703 | 0 | 9 703 | 941 | 0 | 941 |
40905 | 820 | 0 | 820 | 12 377 | 0 | 12 377 | 11 825 | 0 | 11 825 | 268 | 0 | 268 |
40909 | 18 | 263 | 281 | 289 | 5 778 | 6 067 | 317 | 5 701 | 6 018 | 46 | 186 | 232 |
40910 | 0 | 0 | 0 | 22 | 433 | 455 | 22 | 433 | 455 | 0 | 0 | 0 |
40911 | 23 714 | 0 | 23 714 | 561 338 | 0 | 561 338 | 554 890 | 0 | 554 890 | 17 266 | 0 | 17 266 |
40912 | 2 | 12 | 14 | 1 218 | 13 899 | 15 117 | 1 216 | 13 887 | 15 103 | 0 | 0 | 0 |
40913 | 33 | 14 | 47 | 2 070 | 13 776 | 15 846 | 2 037 | 13 762 | 15 799 | 0 | 0 | 0 |
41907 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42005 | 60 150 | 0 | 60 150 | 2 650 | 0 | 2 650 | 5 000 | 0 | 5 000 | 62 500 | 0 | 62 500 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
42101 | 88 | 0 | 88 | 34 | 0 | 34 | 23 | 0 | 23 | 77 | 0 | 77 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 22 764 | 0 | 22 764 | 22 556 | 0 | 22 556 | 118 688 | 0 | 118 688 | 118 896 | 0 | 118 896 |
42105 | 386 994 | 0 | 386 994 | 102 305 | 0 | 102 305 | 0 | 0 | 0 | 284 689 | 0 | 284 689 |
42106 | 64 800 | 0 | 64 800 | 51 500 | 0 | 51 500 | 4 155 | 0 | 4 155 | 17 455 | 0 | 17 455 |
42107 | 32 507 | 0 | 32 507 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 34 289 | 0 | 34 289 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
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 | 43 087 | 8 338 | 51 425 | 54 262 | 3 228 | 57 490 | 41 742 | 3 105 | 44 847 | 30 567 | 8 215 | 38 782 |
42303 | 39 996 | 497 | 40 493 | 38 678 | 515 | 39 193 | 39 459 | 898 | 40 357 | 40 777 | 880 | 41 657 |
42304 | 158 180 | 6 411 | 164 591 | 75 944 | 1 514 | 77 458 | 63 955 | 2 188 | 66 143 | 146 191 | 7 085 | 153 276 |
42305 | 2 007 303 | 463 873 | 2 471 176 | 300 929 | 114 949 | 415 878 | 207 362 | 100 310 | 307 672 | 1 913 736 | 449 234 | 2 362 970 |
42306 | 152 833 | 31 547 | 184 380 | 12 927 | 478 | 13 405 | 21 744 | 1 026 | 22 770 | 161 650 | 32 095 | 193 745 |
42307 | 400 | 3 143 | 3 543 | 400 | 78 | 478 | 0 | 102 | 102 | 0 | 3 167 | 3 167 |
42505 | 0 | 7 235 | 7 235 | 0 | 298 | 298 | 0 | 118 | 118 | 0 | 7 055 | 7 055 |
42507 | 0 | 33 762 | 33 762 | 0 | 1 389 | 1 389 | 0 | 549 | 549 | 0 | 32 922 | 32 922 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42605 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 312 852 | 0 | 312 852 | 6 058 | 0 | 6 058 | 29 814 | 0 | 29 814 | 336 608 | 0 | 336 608 |
45315 | 511 | 0 | 511 | 1 | 0 | 1 | 0 | 0 | 0 | 510 | 0 | 510 |
45415 | 7 632 | 0 | 7 632 | 270 | 0 | 270 | 53 | 0 | 53 | 7 415 | 0 | 7 415 |
45515 | 12 996 | 0 | 12 996 | 1 127 | 0 | 1 127 | 3 960 | 0 | 3 960 | 15 829 | 0 | 15 829 |
45615 | 24 679 | 0 | 24 679 | 2 923 | 0 | 2 923 | 380 | 0 | 380 | 22 136 | 0 | 22 136 |
45715 | 16 115 | 0 | 16 115 | 352 | 0 | 352 | 1 634 | 0 | 1 634 | 17 397 | 0 | 17 397 |
45818 | 203 057 | 0 | 203 057 | 6 556 | 0 | 6 556 | 1 071 | 0 | 1 071 | 197 572 | 0 | 197 572 |
45918 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 10 | 0 | 10 | 2 033 | 0 | 2 033 |
47403 | 0 | 0 | 0 | 52 397 | 0 | 52 397 | 52 397 | 0 | 52 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 410 738 | 466 660 | 877 398 | 410 738 | 466 660 | 877 398 | 0 | 0 | 0 |
47411 | 54 204 | 6 782 | 60 986 | 15 280 | 978 | 16 258 | 17 304 | 3 394 | 20 698 | 56 228 | 9 198 | 65 426 |
47416 | 1 923 | 0 | 1 923 | 87 439 | 99 | 87 538 | 86 092 | 99 | 86 191 | 576 | 0 | 576 |
47422 | 874 | 397 | 1 271 | 6 169 | 13 220 | 19 389 | 6 686 | 13 174 | 19 860 | 1 391 | 351 | 1 742 |
47425 | 29 058 | 0 | 29 058 | 24 258 | 0 | 24 258 | 9 161 | 0 | 9 161 | 13 961 | 0 | 13 961 |
47426 | 20 430 | 107 | 20 537 | 15 854 | 162 | 16 016 | 5 377 | 55 | 5 432 | 9 953 | 0 | 9 953 |
50620 | 1 769 | 0 | 1 769 | 10 229 | 0 | 10 229 | 11 836 | 0 | 11 836 | 3 376 | 0 | 3 376 |
52102 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52104 | 351 530 | 0 | 351 530 | 22 220 | 0 | 22 220 | 2 500 | 0 | 2 500 | 331 810 | 0 | 331 810 |
52105 | 169 620 | 0 | 169 620 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 175 120 | 0 | 175 120 |
52302 | 3 573 | 0 | 3 573 | 3 573 | 0 | 3 573 | 8 599 | 0 | 8 599 | 8 599 | 0 | 8 599 |
52303 | 50 784 | 0 | 50 784 | 42 279 | 0 | 42 279 | 179 550 | 0 | 179 550 | 188 055 | 0 | 188 055 |
52304 | 173 932 | 0 | 173 932 | 91 239 | 13 893 | 105 132 | 753 | 13 893 | 14 646 | 83 446 | 0 | 83 446 |
52305 | 666 638 | 87 761 | 754 399 | 77 389 | 1 298 | 78 687 | 73 013 | 2 875 | 75 888 | 662 262 | 89 338 | 751 600 |
52306 | 965 390 | 61 423 | 1 026 813 | 267 303 | 40 222 | 307 525 | 324 617 | 535 | 325 152 | 1 022 704 | 21 736 | 1 044 440 |
52307 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
52403 | 1 950 | 0 | 1 950 | 22 220 | 0 | 22 220 | 22 220 | 0 | 22 220 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 289 | 0 | 289 |
52406 | 18 307 | 0 | 18 307 | 449 912 | 52 156 | 502 068 | 481 783 | 52 156 | 533 939 | 50 178 | 0 | 50 178 |
52501 | 24 423 | 0 | 24 423 | 1 856 | 0 | 1 856 | 5 400 | 0 | 5 400 | 27 967 | 0 | 27 967 |
60206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 33 509 | 0 | 33 509 | 42 978 | 0 | 42 978 | 17 472 | 0 | 17 472 | 8 003 | 0 | 8 003 |
60305 | 6 380 | 0 | 6 380 | 12 491 | 0 | 12 491 | 12 688 | 0 | 12 688 | 6 577 | 0 | 6 577 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 353 | 0 | 353 | 353 | 0 | 353 | 34 | 0 | 34 |
60311 | 357 | 0 | 357 | 1 357 | 0 | 1 357 | 1 198 | 0 | 1 198 | 198 | 0 | 198 |
60322 | 14 | 0 | 14 | 3 | 0 | 3 | 4 603 | 0 | 4 603 | 4 614 | 0 | 4 614 |
60324 | 13 026 | 0 | 13 026 | 116 | 0 | 116 | 673 | 0 | 673 | 13 583 | 0 | 13 583 |
60601 | 51 887 | 0 | 51 887 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 53 436 | 0 | 53 436 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 353 | 0 | 353 | 95 | 0 | 95 | 76 | 44 | 120 | 334 | 44 | 378 |
61304 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 130 436 | 0 | 130 436 | 799 | 0 | 799 | 765 | 0 | 765 | 130 402 | 0 | 130 402 |
70601 | 283 205 | 0 | 283 205 | 42 706 | 0 | 42 706 | 206 423 | 0 | 206 423 | 446 922 | 0 | 446 922 |
70602 | 0 | 0 | 0 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
70603 | 85 119 | 0 | 85 119 | 5 883 | 0 | 5 883 | 60 712 | 0 | 60 712 | 139 948 | 0 | 139 948 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 472 132 | 52 156 | 524 288 | 472 132 | 52 156 | 524 288 | 0 | 0 | 0 |
90803 | 1 779 499 | 659 768 | 2 439 267 | 351 930 | 11 481 | 363 411 | 324 928 | 62 871 | 387 799 | 1 806 501 | 608 378 | 2 414 879 |
90901 | 25 819 | 0 | 25 819 | 24 967 | 0 | 24 967 | 20 185 | 0 | 20 185 | 30 601 | 0 | 30 601 |
90902 | 1 127 620 | 0 | 1 127 620 | 70 486 | 0 | 70 486 | 63 655 | 0 | 63 655 | 1 134 451 | 0 | 1 134 451 |
90907 | 71 279 | 0 | 71 279 | 10 955 | 0 | 10 955 | 46 629 | 0 | 46 629 | 35 605 | 0 | 35 605 |
91202 | 41 | 0 | 41 | 2 | 0 | 2 | 1 | 0 | 1 | 42 | 0 | 42 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 15 799 | 15 799 | 0 | 19 299 | 19 299 | 0 | 21 653 | 21 653 | 0 | 13 445 | 13 445 |
91414 | 4 128 950 | 215 557 | 4 344 507 | 810 421 | 16 335 | 826 756 | 972 956 | 164 858 | 1 137 814 | 3 966 415 | 67 034 | 4 033 449 |
91418 | 50 380 | 0 | 50 380 | 0 | 0 | 0 | 0 | 0 | 0 | 50 380 | 0 | 50 380 |
91604 | 52 604 | 2 438 | 55 042 | 11 734 | 324 | 12 058 | 9 083 | 104 | 9 187 | 55 255 | 2 658 | 57 913 |
91704 | 73 986 | 3 928 | 77 914 | 0 | 64 | 64 | 0 | 162 | 162 | 73 986 | 3 830 | 77 816 |
91802 | 311 713 | 15 927 | 327 640 | 0 | 259 | 259 | 1 | 655 | 656 | 311 712 | 15 531 | 327 243 |
99998 | 13 691 262 | 0 | 13 691 262 | 3 554 325 | 0 | 3 554 325 | 4 054 725 | 0 | 4 054 725 | 13 190 862 | 0 | 13 190 862 |
Пассив | ||||||||||||
91311 | 1 091 017 | 358 258 | 1 449 275 | 300 958 | 189 348 | 490 306 | 332 579 | 19 347 | 351 926 | 1 122 638 | 188 257 | 1 310 895 |
91312 | 9 390 235 | 203 751 | 9 593 986 | 1 724 670 | 4 565 | 1 729 235 | 957 410 | 8 105 | 965 515 | 8 622 975 | 207 291 | 8 830 266 |
91315 | 449 519 | 47 869 | 497 388 | 176 664 | 774 | 177 438 | 189 500 | 3 291 | 192 791 | 462 355 | 50 386 | 512 741 |
91316 | 268 949 | 0 | 268 949 | 192 704 | 0 | 192 704 | 140 000 | 0 | 140 000 | 216 245 | 0 | 216 245 |
91317 | 1 806 081 | 29 582 | 1 835 663 | 1 450 073 | 14 968 | 1 465 041 | 1 888 124 | 13 246 | 1 901 370 | 2 244 132 | 27 860 | 2 271 992 |
91507 | 45 987 | 0 | 45 987 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 48 709 | 0 | 48 709 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 8 535 318 | 0 | 8 535 318 | 2 212 030 | 0 | 2 212 030 | 1 852 546 | 0 | 1 852 546 | 8 175 834 | 0 | 8 175 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 54 012 | 33 203 | 87 215 | 54 012 | 33 203 | 87 215 | 0 | 0 | 0 |
93304 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
93801 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 805 | 35 344 | 50 149 | 14 805 | 35 344 | 50 149 | 0 | 0 | 0 |
96304 | 0 | 60 290 | 60 290 | 0 | 2 480 | 2 480 | 0 | 979 | 979 | 0 | 58 789 | 58 789 |
96307 | 0 | 0 | 0 | 0 | 71 915 | 71 915 | 0 | 71 915 | 71 915 | 0 | 0 | 0 |
96308 | 0 | 72 347 | 72 347 | 0 | 72 555 | 72 555 | 0 | 208 | 208 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 958 | 958 | 0 | 71 505 | 71 505 | 0 | 70 547 | 70 547 |
96801 | 12 963 | 0 | 12 963 | 2 683 | 0 | 2 683 | 5 984 | 0 | 5 984 | 16 264 | 0 | 16 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 481 347 101,0000 | 0 | 0 | 36 135 349,0000 | 0 | 0 | 27 550 329,0000 | 0 | 0 | 489 932 121,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389 134 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 134 276,0000 |
98050 | 0 | 0 | 51 927 444,0000 | 0 | 0 | 27 520 330,0000 | 0 | 0 | 36 105 350,0000 | 0 | 0 | 60 512 464,0000 |
98070 | 0 | 0 | 40 285 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 285 416,0000 |
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