Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 171 602 | 0 | 171 602 | 35 412 | 0 | 35 412 | 136 190 | 0 | 136 190 |
20202 | 264 938 | 75 548 | 340 486 | 6 102 349 | 544 051 | 6 646 400 | 6 053 422 | 467 114 | 6 520 536 | 313 865 | 152 485 | 466 350 |
20206 | 0 | 0 | 0 | 25 818 | 7 364 | 33 182 | 25 818 | 7 364 | 33 182 | 0 | 0 | 0 |
20207 | 126 252 | 41 606 | 167 858 | 936 857 | 112 014 | 1 048 871 | 934 291 | 111 820 | 1 046 111 | 128 818 | 41 800 | 170 618 |
20208 | 60 979 | 0 | 60 979 | 479 160 | 0 | 479 160 | 458 020 | 0 | 458 020 | 82 119 | 0 | 82 119 |
20209 | 23 118 | 313 | 23 431 | 5 234 769 | 132 366 | 5 367 135 | 5 198 231 | 128 545 | 5 326 776 | 59 656 | 4 134 | 63 790 |
30102 | 579 366 | 0 | 579 366 | 21 785 989 | 0 | 21 785 989 | 20 241 323 | 0 | 20 241 323 | 2 124 032 | 0 | 2 124 032 |
30110 | 3 649 | 44 345 | 47 994 | 48 786 | 37 303 | 86 089 | 44 523 | 30 748 | 75 271 | 7 912 | 50 900 | 58 812 |
30114 | 0 | 271 643 | 271 643 | 0 | 1 872 354 | 1 872 354 | 0 | 747 511 | 747 511 | 0 | 1 396 486 | 1 396 486 |
30202 | 13 062 | 0 | 13 062 | 0 | 0 | 0 | 584 | 0 | 584 | 12 478 | 0 | 12 478 |
30204 | 1 462 | 0 | 1 462 | 507 | 0 | 507 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
30221 | 0 | 0 | 0 | 485 | 10 581 | 11 066 | 485 | 10 581 | 11 066 | 0 | 0 | 0 |
30233 | 6 840 | 6 | 6 846 | 661 217 | 13 364 | 674 581 | 666 458 | 13 370 | 679 828 | 1 599 | 0 | 1 599 |
30302 | 4 724 325 | 240 088 | 4 964 413 | 3 604 348 | 255 903 | 3 860 251 | 3 514 599 | 110 567 | 3 625 166 | 4 814 074 | 385 424 | 5 199 498 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 17 | 0 | 17 | 365 | 0 | 365 | 367 | 0 | 367 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30602 | 12 827 | 0 | 12 827 | 0 | 0 | 0 | 0 | 0 | 0 | 12 827 | 0 | 12 827 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44606 | 40 000 | 0 | 40 000 | 7 300 | 0 | 7 300 | 47 300 | 0 | 47 300 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45105 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45107 | 130 847 | 0 | 130 847 | 0 | 0 | 0 | 0 | 0 | 0 | 130 847 | 0 | 130 847 |
45201 | 87 951 | 0 | 87 951 | 479 844 | 0 | 479 844 | 543 718 | 0 | 543 718 | 24 077 | 0 | 24 077 |
45203 | 231 734 | 0 | 231 734 | 283 921 | 0 | 283 921 | 439 191 | 0 | 439 191 | 76 464 | 0 | 76 464 |
45204 | 561 323 | 0 | 561 323 | 56 502 | 0 | 56 502 | 284 614 | 0 | 284 614 | 333 211 | 0 | 333 211 |
45205 | 434 929 | 25 998 | 460 927 | 228 595 | 2 367 | 230 962 | 228 180 | 696 | 228 876 | 435 344 | 27 669 | 463 013 |
45206 | 1 689 391 | 0 | 1 689 391 | 226 819 | 445 791 | 672 610 | 369 300 | 20 683 | 389 983 | 1 546 910 | 425 108 | 1 972 018 |
45207 | 2 519 581 | 83 528 | 2 603 109 | 217 608 | 292 579 | 510 187 | 424 972 | 44 226 | 469 198 | 2 312 217 | 331 881 | 2 644 098 |
45208 | 410 759 | 0 | 410 759 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 409 282 | 0 | 409 282 |
45306 | 49 000 | 0 | 49 000 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 53 800 | 0 | 53 800 |
45401 | 4 675 | 0 | 4 675 | 6 881 | 0 | 6 881 | 8 032 | 0 | 8 032 | 3 524 | 0 | 3 524 |
45404 | 1 655 | 0 | 1 655 | 180 | 0 | 180 | 305 | 0 | 305 | 1 530 | 0 | 1 530 |
45405 | 7 802 | 0 | 7 802 | 672 | 0 | 672 | 5 977 | 0 | 5 977 | 2 497 | 0 | 2 497 |
45406 | 47 019 | 0 | 47 019 | 7 150 | 0 | 7 150 | 9 748 | 0 | 9 748 | 44 421 | 0 | 44 421 |
45407 | 109 541 | 0 | 109 541 | 2 519 | 0 | 2 519 | 8 808 | 0 | 8 808 | 103 252 | 0 | 103 252 |
45408 | 14 351 | 0 | 14 351 | 0 | 0 | 0 | 200 | 0 | 200 | 14 151 | 0 | 14 151 |
45502 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 000 | 0 | 27 000 | 500 | 0 | 500 |
45504 | 4 299 | 0 | 4 299 | 11 530 | 0 | 11 530 | 3 161 | 0 | 3 161 | 12 668 | 0 | 12 668 |
45505 | 221 960 | 5 447 | 227 407 | 76 152 | 27 538 | 103 690 | 29 047 | 877 | 29 924 | 269 065 | 32 108 | 301 173 |
45506 | 590 391 | 3 278 | 593 669 | 8 869 | 319 235 | 328 104 | 295 070 | 4 240 | 299 310 | 304 190 | 318 273 | 622 463 |
45507 | 31 327 | 7 822 | 39 149 | 0 | 710 | 710 | 138 | 271 | 409 | 31 189 | 8 261 | 39 450 |
45509 | 4 706 | 9 625 | 14 331 | 1 829 | 2 699 | 4 528 | 3 076 | 3 468 | 6 544 | 3 459 | 8 856 | 12 315 |
45604 | 228 770 | 21 662 | 250 432 | 110 000 | 191 006 | 301 006 | 226 000 | 2 729 | 228 729 | 112 770 | 209 939 | 322 709 |
45605 | 104 100 | 525 637 | 629 737 | 66 000 | 67 777 | 133 777 | 0 | 14 026 | 14 026 | 170 100 | 579 388 | 749 488 |
45606 | 79 815 | 71 779 | 151 594 | 0 | 13 409 | 13 409 | 0 | 1 905 | 1 905 | 79 815 | 83 283 | 163 098 |
45705 | 0 | 1 380 | 1 380 | 0 | 126 | 126 | 0 | 37 | 37 | 0 | 1 469 | 1 469 |
45708 | 0 | 138 | 138 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 147 | 147 |
45812 | 394 355 | 0 | 394 355 | 2 001 | 0 | 2 001 | 38 880 | 0 | 38 880 | 357 476 | 0 | 357 476 |
45814 | 102 259 | 0 | 102 259 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 100 495 | 0 | 100 495 |
45815 | 23 508 | 3 010 | 26 518 | 18 126 | 274 | 18 400 | 1 451 | 81 | 1 532 | 40 183 | 3 203 | 43 386 |
45912 | 8 751 | 0 | 8 751 | 5 017 | 0 | 5 017 | 4 815 | 0 | 4 815 | 8 953 | 0 | 8 953 |
45914 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 10 | 0 | 10 | 2 393 | 0 | 2 393 |
45915 | 1 346 | 2 267 | 3 613 | 1 416 | 259 | 1 675 | 1 928 | 65 | 1 993 | 834 | 2 461 | 3 295 |
45916 | 0 | 0 | 0 | 0 | 2 848 | 2 848 | 0 | 2 848 | 2 848 | 0 | 0 | 0 |
45917 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 13 | 13 |
47406 | 4 404 | 0 | 4 404 | 1 359 338 | 1 363 071 | 2 722 409 | 1 363 742 | 1 363 071 | 2 726 813 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 874 026 | 2 997 480 | 5 871 506 | 2 874 026 | 2 997 480 | 5 871 506 | 0 | 0 | 0 |
47423 | 19 413 | 826 | 20 239 | 19 845 | 3 387 | 23 232 | 10 460 | 3 600 | 14 060 | 28 798 | 613 | 29 411 |
47427 | 5 884 | 3 039 | 8 923 | 9 933 | 2 591 | 12 524 | 9 553 | 4 180 | 13 733 | 6 264 | 1 450 | 7 714 |
50605 | 17 228 | 0 | 17 228 | 0 | 0 | 0 | 17 228 | 0 | 17 228 | 0 | 0 | 0 |
50606 | 246 950 | 0 | 246 950 | 0 | 0 | 0 | 246 950 | 0 | 246 950 | 0 | 0 | 0 |
50621 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 17 228 | 0 | 17 228 | 0 | 0 | 0 | 17 228 | 0 | 17 228 |
50706 | 32 686 | 0 | 32 686 | 247 614 | 0 | 247 614 | 665 | 0 | 665 | 279 635 | 0 | 279 635 |
50721 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 484 | 0 | 2 484 | 431 | 0 | 431 |
50905 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52503 | 69 831 | 3 630 | 73 461 | 162 | 91 464 | 91 626 | 50 099 | 10 078 | 60 177 | 19 894 | 85 016 | 104 910 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 10 553 | 0 | 10 553 | 27 725 | 0 | 27 725 | 3 553 | 0 | 3 553 | 34 725 | 0 | 34 725 |
60306 | 6 | 0 | 6 | 11 267 | 0 | 11 267 | 11 267 | 0 | 11 267 | 6 | 0 | 6 |
60308 | 29 | 0 | 29 | 590 | 0 | 590 | 619 | 0 | 619 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
60312 | 5 995 | 94 | 6 089 | 19 901 | 8 | 19 909 | 22 940 | 102 | 23 042 | 2 956 | 0 | 2 956 |
60323 | 14 311 | 0 | 14 311 | 1 435 | 0 | 1 435 | 569 | 0 | 569 | 15 177 | 0 | 15 177 |
60401 | 394 096 | 0 | 394 096 | 1 242 | 0 | 1 242 | 3 580 | 0 | 3 580 | 391 758 | 0 | 391 758 |
60404 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
60701 | 1 289 | 0 | 1 289 | 1 137 | 0 | 1 137 | 1 171 | 0 | 1 171 | 1 255 | 0 | 1 255 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 200 | 0 | 200 | 64 | 0 | 64 | 143 | 0 | 143 | 121 | 0 | 121 |
61008 | 737 | 0 | 737 | 867 | 0 | 867 | 909 | 0 | 909 | 695 | 0 | 695 |
61009 | 730 | 0 | 730 | 298 | 0 | 298 | 496 | 0 | 496 | 532 | 0 | 532 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 990 | 0 | 44 990 | 44 990 | 0 | 44 990 | 0 | 0 | 0 |
61403 | 2 622 | 1 | 2 623 | 836 | 0 | 836 | 245 | 0 | 245 | 3 213 | 1 | 3 214 |
70501 | 73 762 | 0 | 73 762 | 106 882 | 0 | 106 882 | 27 361 | 0 | 27 361 | 153 283 | 0 | 153 283 |
70606 | 1 798 287 | 0 | 1 798 287 | 455 599 | 0 | 455 599 | 121 002 | 0 | 121 002 | 2 132 884 | 0 | 2 132 884 |
70607 | 125 570 | 0 | 125 570 | 10 676 | 0 | 10 676 | 136 246 | 0 | 136 246 | 0 | 0 | 0 |
70608 | 822 685 | 0 | 822 685 | 495 448 | 0 | 495 448 | 32 347 | 0 | 32 347 | 1 285 786 | 0 | 1 285 786 |
Пассив | ||||||||||||
10207 | 400 220 | 0 | 400 220 | 21 534 | 0 | 21 534 | 422 534 | 0 | 422 534 | 801 220 | 0 | 801 220 |
10601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10602 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 220 000 | 0 | 1 220 000 |
10603 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 915 | 0 | 2 915 | 431 | 0 | 431 |
10701 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 0 | 0 | 0 | 20 011 | 0 | 20 011 |
10801 | 246 793 | 0 | 246 793 | 0 | 0 | 0 | 0 | 0 | 0 | 246 793 | 0 | 246 793 |
30109 | 63 | 2 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 2 | 65 |
30111 | 312 | 467 | 779 | 155 | 2 972 | 3 127 | 8 862 | 3 006 | 11 868 | 9 019 | 501 | 9 520 |
30220 | 0 | 137 | 137 | 0 | 4 181 | 4 181 | 0 | 4 044 | 4 044 | 0 | 0 | 0 |
30222 | 0 | 17 | 17 | 0 | 3 889 | 3 889 | 0 | 5 322 | 5 322 | 0 | 1 450 | 1 450 |
30223 | 516 191 | 0 | 516 191 | 11 479 744 | 0 | 11 479 744 | 10 963 553 | 0 | 10 963 553 | 0 | 0 | 0 |
30232 | 2 498 | 47 | 2 545 | 108 196 | 29 652 | 137 848 | 107 635 | 29 605 | 137 240 | 1 937 | 0 | 1 937 |
30301 | 4 724 325 | 240 088 | 4 964 413 | 3 514 599 | 110 567 | 3 625 166 | 3 604 348 | 255 903 | 3 860 251 | 4 814 074 | 385 424 | 5 199 498 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
40502 | 4 656 | 0 | 4 656 | 81 801 | 0 | 81 801 | 114 725 | 0 | 114 725 | 37 580 | 0 | 37 580 |
40602 | 11 779 | 0 | 11 779 | 25 136 | 0 | 25 136 | 41 735 | 0 | 41 735 | 28 378 | 0 | 28 378 |
40603 | 1 019 | 0 | 1 019 | 2 025 | 0 | 2 025 | 3 074 | 0 | 3 074 | 2 068 | 0 | 2 068 |
40701 | 40 571 | 13 803 | 54 374 | 1 529 417 | 9 877 | 1 539 294 | 1 665 026 | 10 764 | 1 675 790 | 176 180 | 14 690 | 190 870 |
40702 | 1 875 957 | 61 604 | 1 937 561 | 27 443 189 | 1 095 176 | 28 538 365 | 28 598 954 | 1 319 540 | 29 918 494 | 3 031 722 | 285 968 | 3 317 690 |
40703 | 54 506 | 6 | 54 512 | 76 624 | 0 | 76 624 | 74 365 | 1 | 74 366 | 52 247 | 7 | 52 254 |
40802 | 49 076 | 0 | 49 076 | 558 519 | 116 | 558 635 | 578 615 | 116 | 578 731 | 69 172 | 0 | 69 172 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 838 | 161 344 | 162 182 | 217 988 | 219 240 | 437 228 | 218 313 | 229 743 | 448 056 | 1 163 | 171 847 | 173 010 |
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 | 498 722 | 155 427 | 654 149 | 3 245 670 | 848 789 | 4 094 459 | 3 228 030 | 923 544 | 4 151 574 | 481 082 | 230 182 | 711 264 |
40820 | 3 038 | 1 599 | 4 637 | 44 885 | 2 997 | 47 882 | 46 094 | 3 082 | 49 176 | 4 247 | 1 684 | 5 931 |
40901 | 5 589 | 0 | 5 589 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 30 341 | 0 | 30 341 | 30 341 | 0 | 30 341 | 0 | 0 | 0 |
40905 | 202 | 0 | 202 | 10 233 | 0 | 10 233 | 10 474 | 0 | 10 474 | 443 | 0 | 443 |
40909 | 12 | 143 | 155 | 679 | 7 227 | 7 906 | 668 | 7 132 | 7 800 | 1 | 48 | 49 |
40910 | 0 | 0 | 0 | 42 | 512 | 554 | 42 | 512 | 554 | 0 | 0 | 0 |
40911 | 38 414 | 0 | 38 414 | 628 759 | 130 | 628 889 | 608 050 | 130 | 608 180 | 17 705 | 0 | 17 705 |
40912 | 0 | 138 | 138 | 4 013 | 13 983 | 17 996 | 4 013 | 13 845 | 17 858 | 0 | 0 | 0 |
40913 | 19 | 498 | 517 | 3 916 | 23 431 | 27 347 | 3 897 | 22 933 | 26 830 | 0 | 0 | 0 |
41907 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 800 | 0 | 2 800 |
42005 | 53 700 | 0 | 53 700 | 0 | 44 | 44 | 0 | 9 575 | 9 575 | 53 700 | 9 531 | 63 231 |
42006 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
42101 | 147 | 0 | 147 | 1 178 | 0 | 1 178 | 1 244 | 0 | 1 244 | 213 | 0 | 213 |
42103 | 73 826 | 0 | 73 826 | 73 826 | 9 | 73 835 | 494 048 | 4 636 | 498 684 | 494 048 | 4 627 | 498 675 |
42104 | 3 000 | 40 305 | 43 305 | 0 | 2 365 | 2 365 | 12 000 | 318 145 | 330 145 | 15 000 | 356 085 | 371 085 |
42105 | 348 580 | 35 418 | 383 998 | 1 580 | 1 254 | 2 834 | 70 700 | 32 043 | 102 743 | 417 700 | 66 207 | 483 907 |
42106 | 36 855 | 0 | 36 855 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 26 855 | 0 | 26 855 |
42205 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 8 832 | 2 260 | 11 092 | 27 794 | 1 072 | 28 866 | 27 577 | 1 217 | 28 794 | 8 615 | 2 405 | 11 020 |
42303 | 20 016 | 1 158 | 21 174 | 25 580 | 1 302 | 26 882 | 19 722 | 203 840 | 223 562 | 14 158 | 203 696 | 217 854 |
42304 | 86 438 | 3 600 | 90 038 | 40 980 | 2 173 | 43 153 | 57 919 | 5 005 | 62 924 | 103 377 | 6 432 | 109 809 |
42305 | 1 588 287 | 555 456 | 2 143 743 | 713 818 | 125 601 | 839 419 | 499 577 | 525 925 | 1 025 502 | 1 374 046 | 955 780 | 2 329 826 |
42306 | 281 596 | 1 658 | 283 254 | 171 722 | 1 008 | 172 730 | 8 996 | 61 | 9 057 | 118 870 | 711 | 119 581 |
42307 | 0 | 2 801 | 2 801 | 0 | 107 | 107 | 0 | 517 | 517 | 0 | 3 211 | 3 211 |
42309 | 614 | 0 | 614 | 2 | 0 | 2 | 1 725 | 0 | 1 725 | 2 337 | 0 | 2 337 |
42506 | 0 | 2 761 | 2 761 | 0 | 74 | 74 | 0 | 251 | 251 | 0 | 2 938 | 2 938 |
42507 | 0 | 38 648 | 38 648 | 0 | 1 035 | 1 035 | 0 | 3 520 | 3 520 | 0 | 41 133 | 41 133 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42605 | 78 | 0 | 78 | 45 | 0 | 45 | 49 | 0 | 49 | 82 | 0 | 82 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
45215 | 80 127 | 0 | 80 127 | 20 823 | 0 | 20 823 | 52 203 | 0 | 52 203 | 111 507 | 0 | 111 507 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 |
45415 | 2 284 | 0 | 2 284 | 466 | 0 | 466 | 594 | 0 | 594 | 2 412 | 0 | 2 412 |
45515 | 31 325 | 0 | 31 325 | 34 820 | 0 | 34 820 | 38 551 | 0 | 38 551 | 35 056 | 0 | 35 056 |
45615 | 49 146 | 0 | 49 146 | 66 768 | 0 | 66 768 | 30 759 | 0 | 30 759 | 13 137 | 0 | 13 137 |
45715 | 828 | 0 | 828 | 0 | 0 | 0 | 127 | 0 | 127 | 955 | 0 | 955 |
45818 | 448 438 | 0 | 448 438 | 47 738 | 0 | 47 738 | 73 450 | 0 | 73 450 | 474 150 | 0 | 474 150 |
45918 | 8 574 | 0 | 8 574 | 641 | 0 | 641 | 2 042 | 0 | 2 042 | 9 975 | 0 | 9 975 |
47405 | 0 | 0 | 0 | 38 500 | 4 597 | 43 097 | 38 500 | 4 597 | 43 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 997 943 | 2 848 328 | 5 846 271 | 2 997 943 | 2 848 328 | 5 846 271 | 0 | 0 | 0 |
47411 | 50 669 | 10 505 | 61 174 | 27 045 | 6 359 | 33 404 | 13 132 | 7 711 | 20 843 | 36 756 | 11 857 | 48 613 |
47416 | 2 555 | 2 703 | 5 258 | 32 051 | 3 250 | 35 301 | 31 739 | 547 | 32 286 | 2 243 | 0 | 2 243 |
47422 | 710 | 565 | 1 275 | 3 532 | 13 152 | 16 684 | 3 430 | 13 005 | 16 435 | 608 | 418 | 1 026 |
47425 | 17 178 | 0 | 17 178 | 10 667 | 0 | 10 667 | 14 026 | 0 | 14 026 | 20 537 | 0 | 20 537 |
47426 | 15 546 | 796 | 16 342 | 11 001 | 475 | 11 476 | 6 346 | 1 685 | 8 031 | 10 891 | 2 006 | 12 897 |
50620 | 125 984 | 0 | 125 984 | 136 246 | 0 | 136 246 | 10 262 | 0 | 10 262 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50720 | 0 | 0 | 0 | 36 034 | 0 | 36 034 | 172 224 | 0 | 172 224 | 136 190 | 0 | 136 190 |
52104 | 132 450 | 0 | 132 450 | 0 | 0 | 0 | 0 | 0 | 0 | 132 450 | 0 | 132 450 |
52105 | 259 820 | 0 | 259 820 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 252 820 | 0 | 252 820 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52302 | 3 938 | 0 | 3 938 | 191 589 | 0 | 191 589 | 200 834 | 0 | 200 834 | 13 183 | 0 | 13 183 |
52303 | 1 000 | 0 | 1 000 | 13 964 | 48 | 14 012 | 25 335 | 4 132 | 29 467 | 12 371 | 4 084 | 16 455 |
52304 | 52 021 | 0 | 52 021 | 49 021 | 6 981 | 56 002 | 0 | 808 586 | 808 586 | 3 000 | 801 605 | 804 605 |
52305 | 719 616 | 107 645 | 827 261 | 699 600 | 8 859 | 708 459 | 0 | 602 952 | 602 952 | 20 016 | 701 738 | 721 754 |
52306 | 568 948 | 181 | 569 129 | 197 741 | 5 | 197 746 | 0 | 16 | 16 | 371 207 | 192 | 371 399 |
52307 | 43 186 | 0 | 43 186 | 0 | 0 | 0 | 0 | 0 | 0 | 43 186 | 0 | 43 186 |
52403 | 1 950 | 0 | 1 950 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 909 | 0 | 909 | 909 | 0 | 909 | 289 | 0 | 289 |
52406 | 38 069 | 0 | 38 069 | 1 162 659 | 0 | 1 162 659 | 1 150 916 | 0 | 1 150 916 | 26 326 | 0 | 26 326 |
52501 | 29 078 | 0 | 29 078 | 909 | 0 | 909 | 4 020 | 0 | 4 020 | 32 189 | 0 | 32 189 |
60206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 3 913 | 0 | 3 913 | 46 157 | 0 | 46 157 | 45 308 | 0 | 45 308 | 3 064 | 0 | 3 064 |
60305 | 6 917 | 0 | 6 917 | 24 810 | 0 | 24 810 | 17 893 | 0 | 17 893 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
60309 | 18 | 0 | 18 | 337 | 0 | 337 | 337 | 0 | 337 | 18 | 0 | 18 |
60311 | 804 | 0 | 804 | 1 165 | 0 | 1 165 | 2 029 | 0 | 2 029 | 1 668 | 0 | 1 668 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 |
60320 | 0 | 0 | 0 | 196 909 | 0 | 196 909 | 204 117 | 0 | 204 117 | 7 208 | 0 | 7 208 |
60322 | 363 373 | 0 | 363 373 | 1 001 058 | 0 | 1 001 058 | 641 219 | 0 | 641 219 | 3 534 | 0 | 3 534 |
60324 | 15 929 | 0 | 15 929 | 641 | 0 | 641 | 1 581 | 0 | 1 581 | 16 869 | 0 | 16 869 |
60601 | 61 792 | 0 | 61 792 | 3 199 | 0 | 3 199 | 1 791 | 0 | 1 791 | 60 384 | 0 | 60 384 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 1 207 | 0 | 1 207 | 739 | 0 | 739 | 425 | 0 | 425 | 893 | 0 | 893 |
70601 | 2 004 457 | 0 | 2 004 457 | 63 204 | 0 | 63 204 | 406 165 | 0 | 406 165 | 2 347 418 | 0 | 2 347 418 |
70602 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
70603 | 817 775 | 0 | 817 775 | 30 848 | 0 | 30 848 | 469 329 | 0 | 469 329 | 1 256 256 | 0 | 1 256 256 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 5 941 | 0 | 5 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 1 322 409 | 0 | 1 322 409 | 1 322 409 | 0 | 1 322 409 | 0 | 0 | 0 |
90803 | 1 134 662 | 77 469 | 1 212 131 | 20 908 | 28 301 | 49 209 | 218 834 | 2 056 | 220 890 | 936 736 | 103 714 | 1 040 450 |
90901 | 347 842 | 0 | 347 842 | 49 722 | 0 | 49 722 | 38 308 | 0 | 38 308 | 359 256 | 0 | 359 256 |
90902 | 1 231 309 | 0 | 1 231 309 | 96 888 | 0 | 96 888 | 105 758 | 0 | 105 758 | 1 222 439 | 0 | 1 222 439 |
90907 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 11 531 | 11 531 | 0 | 1 920 | 1 920 | 0 | 11 734 | 11 734 | 0 | 1 717 | 1 717 |
91414 | 4 219 399 | 68 964 | 4 288 363 | 503 133 | 365 609 | 868 742 | 504 342 | 7 703 | 512 045 | 4 218 190 | 426 870 | 4 645 060 |
91604 | 59 734 | 2 989 | 62 723 | 7 171 | 340 | 7 511 | 4 469 | 80 | 4 549 | 62 436 | 3 249 | 65 685 |
91704 | 7 335 | 3 322 | 10 657 | 1 235 | 302 | 1 537 | 0 | 89 | 89 | 8 570 | 3 535 | 12 105 |
91802 | 314 366 | 10 739 | 325 105 | 2 896 | 978 | 3 874 | 52 | 288 | 340 | 317 210 | 11 429 | 328 639 |
91803 | 794 | 0 | 794 | 625 | 0 | 625 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
99998 | 11 724 844 | 0 | 11 724 844 | 2 912 987 | 0 | 2 912 987 | 2 309 042 | 0 | 2 309 042 | 12 328 789 | 0 | 12 328 789 |
Пассив | ||||||||||||
91311 | 667 553 | 77 288 | 744 841 | 239 049 | 3 584 | 242 633 | 160 523 | 234 250 | 394 773 | 589 027 | 307 954 | 896 981 |
91312 | 9 341 298 | 27 642 | 9 368 940 | 693 014 | 1 540 | 694 554 | 1 300 305 | 23 239 | 1 323 544 | 9 948 589 | 49 341 | 9 997 930 |
91315 | 404 037 | 63 947 | 467 984 | 122 692 | 3 902 | 126 594 | 53 555 | 11 495 | 65 050 | 334 900 | 71 540 | 406 440 |
91316 | 69 954 | 0 | 69 954 | 70 490 | 0 | 70 490 | 20 500 | 0 | 20 500 | 19 964 | 0 | 19 964 |
91317 | 979 247 | 43 191 | 1 022 438 | 1 150 089 | 24 682 | 1 174 771 | 1 090 837 | 18 283 | 1 109 120 | 919 995 | 36 792 | 956 787 |
91507 | 50 673 | 0 | 50 673 | 0 | 0 | 0 | 0 | 0 | 0 | 50 673 | 0 | 50 673 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 7 496 089 | 0 | 7 496 089 | 2 221 719 | 0 | 2 221 719 | 2 402 446 | 0 | 2 402 446 | 7 676 816 | 0 | 7 676 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 31 699 | 1 106 579 | 1 138 278 | 31 699 | 1 106 579 | 1 138 278 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 107 335 | 31 693 | 1 139 028 | 1 107 335 | 31 693 | 1 139 028 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 036 178 019,0000 | 0 | 0 | 8 945 528,0000 | 0 | 0 | 7 011 628,0000 | 0 | 0 | 1 038 111 919,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 388 643 201,0000 | 0 | 0 | 19 600 427,0000 | 0 | 0 | 421 543 927,0000 | 0 | 0 | 790 586 701,0000 |
98050 | 0 | 0 | 207 228 709,0000 | 0 | 0 | 7 011 628,0000 | 0 | 0 | 7 011 628,0000 | 0 | 0 | 207 228 709,0000 |
98070 | 0 | 0 | 185 600 983,0000 | 0 | 0 | 400 009 600,0000 | 0 | 0 | 254 705 126,0000 | 0 | 0 | 40 296 509,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 9 638 176,0000 | 0 | 0 | 9 638 176,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 254 705 126,0000 | 0 | 0 | 261 716 754,0000 | 0 | 0 | 7 011 628,0000 | 0 | 0 | 0,0000 |
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