Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 36 857 | 0 | 36 857 | 70 478 | 0 | 70 478 | 29 788 | 0 | 29 788 | 77 547 | 0 | 77 547 |
20202 | 475 904 | 199 034 | 674 938 | 4 131 489 | 327 686 | 4 459 175 | 4 214 133 | 321 953 | 4 536 086 | 393 260 | 204 767 | 598 027 |
20207 | 182 555 | 71 669 | 254 224 | 1 257 098 | 141 708 | 1 398 806 | 1 230 636 | 144 086 | 1 374 722 | 209 017 | 69 291 | 278 308 |
20208 | 44 854 | 0 | 44 854 | 375 125 | 0 | 375 125 | 348 720 | 0 | 348 720 | 71 259 | 0 | 71 259 |
20209 | 111 763 | 157 | 111 920 | 3 398 836 | 53 254 | 3 452 090 | 3 399 335 | 51 327 | 3 450 662 | 111 264 | 2 084 | 113 348 |
30102 | 3 541 899 | 0 | 3 541 899 | 38 886 461 | 0 | 38 886 461 | 40 145 070 | 0 | 40 145 070 | 2 283 290 | 0 | 2 283 290 |
30110 | 26 067 | 46 743 | 72 810 | 494 773 | 55 372 | 550 145 | 373 134 | 48 232 | 421 366 | 147 706 | 53 883 | 201 589 |
30114 | 0 | 1 501 472 | 1 501 472 | 0 | 1 767 588 | 1 767 588 | 0 | 2 369 950 | 2 369 950 | 0 | 899 110 | 899 110 |
30202 | 219 871 | 0 | 219 871 | 717 | 0 | 717 | 0 | 0 | 0 | 220 588 | 0 | 220 588 |
30204 | 119 569 | 0 | 119 569 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 120 952 | 0 | 120 952 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 4 403 | 0 | 4 403 | 37 000 | 0 | 37 000 | 29 630 | 0 | 29 630 | 11 773 | 0 | 11 773 |
30221 | 0 | 0 | 0 | 77 699 | 73 719 | 151 418 | 77 699 | 73 719 | 151 418 | 0 | 0 | 0 |
30233 | 158 875 | 40 | 158 915 | 1 140 773 | 2 372 | 1 143 145 | 1 124 425 | 2 412 | 1 126 837 | 175 223 | 0 | 175 223 |
30302 | 2 452 457 | 928 187 | 3 380 644 | 8 111 098 | 299 624 | 8 410 722 | 6 229 171 | 363 074 | 6 592 245 | 4 334 384 | 864 737 | 5 199 121 |
30402 | 85 329 | 0 | 85 329 | 1 581 414 | 0 | 1 581 414 | 1 614 569 | 0 | 1 614 569 | 52 174 | 0 | 52 174 |
30404 | 0 | 0 | 0 | 1 685 140 | 0 | 1 685 140 | 1 685 140 | 0 | 1 685 140 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30602 | 19 069 | 0 | 19 069 | 155 102 | 0 | 155 102 | 139 747 | 0 | 139 747 | 34 424 | 0 | 34 424 |
31901 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 |
32002 | 0 | 0 | 0 | 13 195 000 | 0 | 13 195 000 | 13 195 000 | 0 | 13 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 765 000 | 0 | 13 765 000 | 13 765 000 | 0 | 13 765 000 | 0 | 0 | 0 |
32201 | 0 | 10 023 | 10 023 | 0 | 868 | 868 | 0 | 588 | 588 | 0 | 10 303 | 10 303 |
32204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45108 | 100 274 | 0 | 100 274 | 0 | 0 | 0 | 33 880 | 0 | 33 880 | 66 394 | 0 | 66 394 |
45201 | 180 728 | 0 | 180 728 | 694 475 | 0 | 694 475 | 759 823 | 0 | 759 823 | 115 380 | 0 | 115 380 |
45203 | 36 400 | 0 | 36 400 | 260 000 | 0 | 260 000 | 296 400 | 0 | 296 400 | 0 | 0 | 0 |
45204 | 430 758 | 0 | 430 758 | 651 037 | 0 | 651 037 | 415 100 | 0 | 415 100 | 666 695 | 0 | 666 695 |
45205 | 338 070 | 180 099 | 518 169 | 233 820 | 15 601 | 249 421 | 322 300 | 10 572 | 332 872 | 249 590 | 185 128 | 434 718 |
45206 | 5 350 970 | 638 266 | 5 989 236 | 1 764 205 | 54 947 | 1 819 152 | 1 234 082 | 37 396 | 1 271 478 | 5 881 093 | 655 817 | 6 536 910 |
45207 | 6 570 695 | 3 554 447 | 10 125 142 | 542 877 | 468 880 | 1 011 757 | 912 492 | 502 807 | 1 415 299 | 6 201 080 | 3 520 520 | 9 721 600 |
45208 | 1 806 270 | 327 203 | 2 133 473 | 36 876 | 20 563 | 57 439 | 194 793 | 17 972 | 212 765 | 1 648 353 | 329 794 | 1 978 147 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 300 | 0 | 300 |
45307 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 189 | 0 | 189 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45401 | 2 083 | 0 | 2 083 | 5 487 | 0 | 5 487 | 5 197 | 0 | 5 197 | 2 373 | 0 | 2 373 |
45405 | 4 889 | 0 | 4 889 | 5 000 | 0 | 5 000 | 1 062 | 0 | 1 062 | 8 827 | 0 | 8 827 |
45406 | 41 351 | 0 | 41 351 | 6 320 | 0 | 6 320 | 12 039 | 0 | 12 039 | 35 632 | 0 | 35 632 |
45407 | 13 747 | 0 | 13 747 | 840 | 0 | 840 | 4 374 | 0 | 4 374 | 10 213 | 0 | 10 213 |
45408 | 772 | 0 | 772 | 80 | 0 | 80 | 93 | 0 | 93 | 759 | 0 | 759 |
45503 | 0 | 0 | 0 | 691 | 0 | 691 | 4 | 0 | 4 | 687 | 0 | 687 |
45504 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 16 810 | 0 | 16 810 |
45505 | 154 879 | 23 506 | 178 385 | 14 431 | 1 460 | 15 891 | 13 214 | 1 258 | 14 472 | 156 096 | 23 708 | 179 804 |
45506 | 424 570 | 185 758 | 610 328 | 38 949 | 12 982 | 51 931 | 26 917 | 19 118 | 46 035 | 436 602 | 179 622 | 616 224 |
45507 | 160 179 | 126 216 | 286 395 | 193 025 | 70 513 | 263 538 | 5 594 | 10 908 | 16 502 | 347 610 | 185 821 | 533 431 |
45509 | 7 360 | 7 886 | 15 246 | 5 008 | 2 691 | 7 699 | 7 311 | 2 843 | 10 154 | 5 057 | 7 734 | 12 791 |
45602 | 0 | 0 | 0 | 0 | 42 126 | 42 126 | 0 | 42 126 | 42 126 | 0 | 0 | 0 |
45603 | 0 | 71 786 | 71 786 | 0 | 3 295 | 3 295 | 0 | 3 594 | 3 594 | 0 | 71 487 | 71 487 |
45604 | 0 | 131 976 | 131 976 | 0 | 25 761 | 25 761 | 0 | 30 595 | 30 595 | 0 | 127 142 | 127 142 |
45605 | 605 500 | 1 007 365 | 1 612 865 | 0 | 91 651 | 91 651 | 11 000 | 55 492 | 66 492 | 594 500 | 1 043 524 | 1 638 024 |
45606 | 33 216 | 617 914 | 651 130 | 0 | 46 378 | 46 378 | 0 | 34 758 | 34 758 | 33 216 | 629 534 | 662 750 |
45608 | 0 | 2 181 | 2 181 | 0 | 960 | 960 | 0 | 153 | 153 | 0 | 2 988 | 2 988 |
45705 | 0 | 14 353 | 14 353 | 0 | 0 | 0 | 0 | 14 353 | 14 353 | 0 | 0 | 0 |
45706 | 0 | 9 866 | 9 866 | 0 | 855 | 855 | 0 | 579 | 579 | 0 | 10 142 | 10 142 |
45708 | 0 | 157 | 157 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 161 | 161 |
45812 | 132 774 | 67 078 | 199 852 | 13 000 | 3 430 | 16 430 | 36 502 | 70 508 | 107 010 | 109 272 | 0 | 109 272 |
45814 | 77 696 | 0 | 77 696 | 149 | 0 | 149 | 19 | 0 | 19 | 77 826 | 0 | 77 826 |
45815 | 45 856 | 5 951 | 51 807 | 6 064 | 602 | 6 666 | 992 | 1 197 | 2 189 | 50 928 | 5 356 | 56 284 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 921 | 921 | 0 | 15 023 | 15 023 | 0 | 734 | 734 | 0 | 15 210 | 15 210 |
45912 | 4 817 | 3 587 | 8 404 | 25 | 184 | 209 | 2 043 | 3 771 | 5 814 | 2 799 | 0 | 2 799 |
45914 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45915 | 3 144 | 7 206 | 10 350 | 1 682 | 1 616 | 3 298 | 1 830 | 1 000 | 2 830 | 2 996 | 7 822 | 10 818 |
45916 | 1 743 | 1 631 | 3 374 | 4 714 | 677 | 5 391 | 4 714 | 111 | 4 825 | 1 743 | 2 197 | 3 940 |
45917 | 0 | 656 | 656 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 656 | 656 |
47404 | 0 | 0 | 0 | 70 580 | 0 | 70 580 | 70 580 | 0 | 70 580 | 0 | 0 | 0 |
47406 | 52 277 | 0 | 52 277 | 1 291 599 | 1 505 263 | 2 796 862 | 1 337 698 | 1 467 759 | 2 805 457 | 6 178 | 37 504 | 43 682 |
47408 | 0 | 0 | 0 | 1 728 822 | 2 080 659 | 3 809 481 | 1 728 822 | 2 080 659 | 3 809 481 | 0 | 0 | 0 |
47423 | 11 110 | 5 734 | 16 844 | 8 850 | 6 175 | 15 025 | 9 529 | 5 978 | 15 507 | 10 431 | 5 931 | 16 362 |
47427 | 23 550 | 8 193 | 31 743 | 20 669 | 18 497 | 39 166 | 28 688 | 10 539 | 39 227 | 15 531 | 16 151 | 31 682 |
47801 | 0 | 0 | 0 | 28 849 | 0 | 28 849 | 28 849 | 0 | 28 849 | 0 | 0 | 0 |
47802 | 20 245 | 10 756 | 31 001 | 7 917 | 932 | 8 849 | 7 954 | 632 | 8 586 | 20 208 | 11 056 | 31 264 |
50705 | 5 153 | 0 | 5 153 | 27 350 | 0 | 27 350 | 20 920 | 0 | 20 920 | 11 583 | 0 | 11 583 |
50706 | 363 643 | 0 | 363 643 | 215 960 | 0 | 215 960 | 153 592 | 0 | 153 592 | 426 011 | 0 | 426 011 |
50721 | 8 840 | 0 | 8 840 | 5 856 | 0 | 5 856 | 13 096 | 0 | 13 096 | 1 600 | 0 | 1 600 |
52503 | 42 895 | 7 298 | 50 193 | 67 596 | 14 201 | 81 797 | 27 240 | 5 366 | 32 606 | 83 251 | 16 133 | 99 384 |
60101 | 106 526 | 0 | 106 526 | 0 | 0 | 0 | 0 | 0 | 0 | 106 526 | 0 | 106 526 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 14 710 | 0 | 14 710 | 3 854 | 0 | 3 854 | 4 136 | 0 | 4 136 | 14 428 | 0 | 14 428 |
60306 | 44 | 0 | 44 | 7 823 | 0 | 7 823 | 7 812 | 0 | 7 812 | 55 | 0 | 55 |
60308 | 0 | 0 | 0 | 651 | 0 | 651 | 645 | 0 | 645 | 6 | 0 | 6 |
60310 | 231 | 0 | 231 | 2 697 | 0 | 2 697 | 2 354 | 0 | 2 354 | 574 | 0 | 574 |
60312 | 30 190 | 0 | 30 190 | 28 702 | 0 | 28 702 | 31 996 | 0 | 31 996 | 26 896 | 0 | 26 896 |
60314 | 0 | 115 | 115 | 1 332 | 7 | 1 339 | 0 | 122 | 122 | 1 332 | 0 | 1 332 |
60315 | 0 | 0 | 0 | 0 | 7 339 | 7 339 | 0 | 7 339 | 7 339 | 0 | 0 | 0 |
60323 | 5 423 | 0 | 5 423 | 116 | 0 | 116 | 283 | 0 | 283 | 5 256 | 0 | 5 256 |
60401 | 1 604 083 | 0 | 1 604 083 | 42 423 | 0 | 42 423 | 43 437 | 0 | 43 437 | 1 603 069 | 0 | 1 603 069 |
60404 | 265 816 | 0 | 265 816 | 97 | 0 | 97 | 0 | 0 | 0 | 265 913 | 0 | 265 913 |
60701 | 560 | 0 | 560 | 1 140 | 0 | 1 140 | 1 104 | 0 | 1 104 | 596 | 0 | 596 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 200 | 0 | 200 | 237 | 0 | 237 | 182 | 0 | 182 | 255 | 0 | 255 |
61008 | 461 | 0 | 461 | 1 032 | 0 | 1 032 | 1 106 | 0 | 1 106 | 387 | 0 | 387 |
61009 | 341 | 0 | 341 | 1 206 | 0 | 1 206 | 1 219 | 0 | 1 219 | 328 | 0 | 328 |
61011 | 41 561 | 0 | 41 561 | 11 640 | 0 | 11 640 | 12 544 | 0 | 12 544 | 40 657 | 0 | 40 657 |
61209 | 0 | 0 | 0 | 81 536 | 0 | 81 536 | 81 536 | 0 | 81 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 618 | 0 | 178 618 | 178 618 | 0 | 178 618 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 634 | 0 | 46 634 | 46 634 | 0 | 46 634 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
61403 | 7 800 | 1 | 7 801 | 1 040 | 0 | 1 040 | 1 301 | 0 | 1 301 | 7 539 | 1 | 7 540 |
70606 | 4 495 182 | 0 | 4 495 182 | 575 741 | 0 | 575 741 | 65 593 | 0 | 65 593 | 5 005 330 | 0 | 5 005 330 |
70608 | 9 651 730 | 0 | 9 651 730 | 1 274 672 | 0 | 1 274 672 | 134 073 | 0 | 134 073 | 10 792 329 | 0 | 10 792 329 |
70610 | 565 | 0 | 565 | 16 | 0 | 16 | 21 | 0 | 21 | 560 | 0 | 560 |
70611 | 63 993 | 0 | 63 993 | 25 987 | 0 | 25 987 | 1 949 | 0 | 1 949 | 88 031 | 0 | 88 031 |
Пассив | ||||||||||||
10207 | 801 220 | 0 | 801 220 | 60 | 0 | 60 | 60 | 0 | 60 | 801 220 | 0 | 801 220 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10602 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
10603 | 8 840 | 0 | 8 840 | 13 096 | 0 | 13 096 | 5 856 | 0 | 5 856 | 1 600 | 0 | 1 600 |
10701 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 0 | 0 | 0 | 39 735 | 0 | 39 735 |
10801 | 413 802 | 0 | 413 802 | 0 | 0 | 0 | 0 | 0 | 0 | 413 802 | 0 | 413 802 |
30109 | 486 | 43 282 | 43 768 | 61 194 | 30 909 | 92 103 | 61 494 | 16 239 | 77 733 | 786 | 28 612 | 29 398 |
30111 | 943 | 424 | 1 367 | 0 | 434 | 434 | 683 | 47 | 730 | 1 626 | 37 | 1 663 |
30126 | 117 | 0 | 117 | 23 | 0 | 23 | 33 | 0 | 33 | 127 | 0 | 127 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 762 | 4 762 | 0 | 4 762 | 4 762 | 0 | 0 | 0 |
30223 | 307 823 | 0 | 307 823 | 9 427 689 | 0 | 9 427 689 | 9 119 866 | 0 | 9 119 866 | 0 | 0 | 0 |
30226 | 80 | 0 | 80 | 0 | 0 | 0 | 33 | 0 | 33 | 113 | 0 | 113 |
30232 | 7 866 | 731 | 8 597 | 467 216 | 19 157 | 486 373 | 474 897 | 19 247 | 494 144 | 15 547 | 821 | 16 368 |
30301 | 2 452 457 | 928 187 | 3 380 644 | 6 229 171 | 363 074 | 6 592 245 | 8 111 098 | 299 624 | 8 410 722 | 4 334 384 | 864 737 | 5 199 121 |
30607 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 7 229 | 0 | 7 229 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 130 000 | 176 967 | 306 967 | 140 000 | 165 812 | 305 812 | 100 000 | 9 772 | 109 772 | 90 000 | 20 927 | 110 927 |
31306 | 0 | 0 | 0 | 0 | 4 836 | 4 836 | 0 | 165 817 | 165 817 | 0 | 160 981 | 160 981 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 585 088 | 585 088 | 0 | 216 006 | 216 006 | 0 | 32 452 | 32 452 | 0 | 401 534 | 401 534 |
31609 | 0 | 489 595 | 489 595 | 0 | 24 514 | 24 514 | 0 | 22 474 | 22 474 | 0 | 487 555 | 487 555 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 132 | 0 | 132 | 12 367 | 0 | 12 367 | 12 548 | 0 | 12 548 | 313 | 0 | 313 |
40602 | 42 045 | 0 | 42 045 | 72 493 | 0 | 72 493 | 53 144 | 0 | 53 144 | 22 696 | 0 | 22 696 |
40603 | 191 | 0 | 191 | 2 215 | 0 | 2 215 | 2 192 | 0 | 2 192 | 168 | 0 | 168 |
40701 | 58 135 | 9 425 | 67 560 | 140 938 | 5 549 | 146 487 | 145 117 | 5 561 | 150 678 | 62 314 | 9 437 | 71 751 |
40702 | 4 689 052 | 899 536 | 5 588 588 | 27 068 979 | 2 807 038 | 29 876 017 | 27 392 071 | 2 591 408 | 29 983 479 | 5 012 144 | 683 906 | 5 696 050 |
40703 | 1 074 613 | 8 | 1 074 621 | 233 654 | 1 | 233 655 | 234 297 | 1 | 234 298 | 1 075 256 | 8 | 1 075 264 |
40802 | 112 393 | 1 839 | 114 232 | 599 389 | 355 | 599 744 | 591 712 | 286 | 591 998 | 104 716 | 1 770 | 106 486 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 720 | 669 | 2 389 | 24 618 | 114 605 | 139 223 | 25 075 | 117 064 | 142 139 | 2 177 | 3 128 | 5 305 |
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 | 803 135 | 171 219 | 974 354 | 3 257 998 | 768 841 | 4 026 839 | 3 187 746 | 788 904 | 3 976 650 | 732 883 | 191 282 | 924 165 |
40820 | 1 405 | 1 231 | 2 636 | 4 678 | 4 831 | 9 509 | 4 682 | 4 790 | 9 472 | 1 409 | 1 190 | 2 599 |
40821 | 1 491 | 0 | 1 491 | 59 251 | 0 | 59 251 | 58 516 | 0 | 58 516 | 756 | 0 | 756 |
40901 | 18 549 | 0 | 18 549 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 7 049 | 0 | 7 049 |
40903 | 14 368 | 0 | 14 368 | 604 355 | 0 | 604 355 | 629 823 | 0 | 629 823 | 39 836 | 0 | 39 836 |
40905 | 821 | 0 | 821 | 20 837 | 0 | 20 837 | 21 150 | 0 | 21 150 | 1 134 | 0 | 1 134 |
40909 | 6 | 43 | 49 | 3 924 | 9 231 | 13 155 | 3 924 | 9 233 | 13 157 | 6 | 45 | 51 |
40910 | 0 | 0 | 0 | 295 | 1 112 | 1 407 | 295 | 1 112 | 1 407 | 0 | 0 | 0 |
40911 | 20 867 | 0 | 20 867 | 685 391 | 89 | 685 480 | 684 650 | 89 | 684 739 | 20 126 | 0 | 20 126 |
40912 | 0 | 0 | 0 | 13 410 | 20 843 | 34 253 | 13 410 | 20 859 | 34 269 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 9 277 | 53 837 | 63 114 | 9 277 | 53 837 | 63 114 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41907 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
42005 | 89 780 | 41 030 | 130 810 | 30 000 | 6 935 | 36 935 | 10 000 | 7 381 | 17 381 | 69 780 | 41 476 | 111 256 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42101 | 2 190 | 0 | 2 190 | 9 609 | 0 | 9 609 | 9 923 | 0 | 9 923 | 2 504 | 0 | 2 504 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 559 500 | 0 | 559 500 | 14 000 | 0 | 14 000 | 129 625 | 0 | 129 625 | 675 125 | 0 | 675 125 |
42105 | 445 447 | 852 761 | 1 298 208 | 1 600 | 46 173 | 47 773 | 347 877 | 55 536 | 403 413 | 791 724 | 862 124 | 1 653 848 |
42106 | 805 984 | 1 766 201 | 2 572 185 | 1 550 | 264 919 | 266 469 | 0 | 147 574 | 147 574 | 804 434 | 1 648 856 | 2 453 290 |
42107 | 2 750 | 23 221 | 25 971 | 0 | 1 363 | 1 363 | 3 385 | 2 011 | 5 396 | 6 135 | 23 869 | 30 004 |
42206 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
42301 | 6 275 | 2 149 | 8 424 | 1 660 | 126 | 1 786 | 817 | 185 | 1 002 | 5 432 | 2 208 | 7 640 |
42304 | 100 665 | 2 485 | 103 150 | 45 883 | 2 791 | 48 674 | 50 108 | 697 | 50 805 | 104 890 | 391 | 105 281 |
42305 | 1 143 677 | 7 528 | 1 151 205 | 263 809 | 3 265 | 267 074 | 126 518 | 1 438 | 127 956 | 1 006 386 | 5 701 | 1 012 087 |
42306 | 7 292 932 | 2 843 105 | 10 136 037 | 1 489 516 | 505 452 | 1 994 968 | 1 894 801 | 405 641 | 2 300 442 | 7 698 217 | 2 743 294 | 10 441 511 |
42307 | 38 991 | 17 431 | 56 422 | 14 655 | 922 | 15 577 | 11 002 | 821 | 11 823 | 35 338 | 17 330 | 52 668 |
42309 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
42501 | 0 | 0 | 0 | 0 | 853 | 853 | 0 | 853 | 853 | 0 | 0 | 0 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 4 335 | 8 634 | 12 969 | 0 | 1 720 | 1 720 | 4 911 | 1 987 | 6 898 | 9 246 | 8 901 | 18 147 |
43801 | 18 | 0 | 18 | 33 | 0 | 33 | 36 | 0 | 36 | 21 | 0 | 21 |
43807 | 150 000 | 627 686 | 777 686 | 0 | 31 428 | 31 428 | 0 | 28 813 | 28 813 | 150 000 | 625 071 | 775 071 |
45115 | 21 058 | 0 | 21 058 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 13 943 | 0 | 13 943 |
45215 | 384 242 | 0 | 384 242 | 177 108 | 0 | 177 108 | 54 742 | 0 | 54 742 | 261 876 | 0 | 261 876 |
45415 | 2 280 | 0 | 2 280 | 164 | 0 | 164 | 49 | 0 | 49 | 2 165 | 0 | 2 165 |
45515 | 61 343 | 0 | 61 343 | 9 962 | 0 | 9 962 | 45 429 | 0 | 45 429 | 96 810 | 0 | 96 810 |
45615 | 100 510 | 0 | 100 510 | 9 910 | 0 | 9 910 | 88 926 | 0 | 88 926 | 179 526 | 0 | 179 526 |
45715 | 16 976 | 0 | 16 976 | 14 510 | 0 | 14 510 | 230 | 0 | 230 | 2 696 | 0 | 2 696 |
45818 | 359 588 | 0 | 359 588 | 105 270 | 0 | 105 270 | 23 072 | 0 | 23 072 | 277 390 | 0 | 277 390 |
45918 | 16 824 | 0 | 16 824 | 5 985 | 0 | 5 985 | 5 816 | 0 | 5 816 | 16 655 | 0 | 16 655 |
47403 | 0 | 0 | 0 | 103 720 | 0 | 103 720 | 103 720 | 0 | 103 720 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 473 831 | 216 397 | 690 228 | 473 831 | 216 397 | 690 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 083 013 | 1 725 687 | 3 808 700 | 2 083 013 | 1 725 687 | 3 808 700 | 0 | 0 | 0 |
47411 | 112 231 | 46 118 | 158 349 | 67 065 | 17 533 | 84 598 | 71 077 | 16 937 | 88 014 | 116 243 | 45 522 | 161 765 |
47416 | 1 254 | 95 | 1 349 | 44 983 | 157 | 45 140 | 44 364 | 62 | 44 426 | 635 | 0 | 635 |
47422 | 37 052 | 331 | 37 383 | 413 791 | 22 817 | 436 608 | 405 145 | 23 030 | 428 175 | 28 406 | 544 | 28 950 |
47425 | 91 019 | 0 | 91 019 | 53 854 | 0 | 53 854 | 35 569 | 0 | 35 569 | 72 734 | 0 | 72 734 |
47426 | 87 881 | 57 157 | 145 038 | 18 184 | 70 633 | 88 817 | 27 549 | 32 199 | 59 748 | 97 246 | 18 723 | 115 969 |
47804 | 29 150 | 0 | 29 150 | 9 814 | 0 | 9 814 | 10 086 | 0 | 10 086 | 29 422 | 0 | 29 422 |
50719 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
50720 | 36 857 | 0 | 36 857 | 29 788 | 0 | 29 788 | 70 478 | 0 | 70 478 | 77 547 | 0 | 77 547 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52302 | 0 | 0 | 0 | 404 050 | 0 | 404 050 | 404 050 | 0 | 404 050 | 0 | 0 | 0 |
52303 | 43 | 0 | 43 | 43 | 0 | 43 | 182 287 | 0 | 182 287 | 182 287 | 0 | 182 287 |
52304 | 14 604 | 0 | 14 604 | 14 604 | 0 | 14 604 | 3 065 996 | 0 | 3 065 996 | 3 065 996 | 0 | 3 065 996 |
52305 | 401 675 | 181 376 | 583 051 | 60 000 | 119 870 | 179 870 | 15 649 | 195 257 | 210 906 | 357 324 | 256 763 | 614 087 |
52306 | 852 416 | 0 | 852 416 | 617 440 | 0 | 617 440 | 0 | 0 | 0 | 234 976 | 0 | 234 976 |
52307 | 21 794 | 0 | 21 794 | 0 | 0 | 0 | 0 | 0 | 0 | 21 794 | 0 | 21 794 |
52403 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
52406 | 260 | 0 | 260 | 1 096 244 | 113 591 | 1 209 835 | 1 096 137 | 113 591 | 1 209 728 | 153 | 0 | 153 |
52501 | 300 | 0 | 300 | 0 | 0 | 0 | 31 | 0 | 31 | 331 | 0 | 331 |
60206 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
60301 | 7 630 | 0 | 7 630 | 23 668 | 0 | 23 668 | 42 008 | 0 | 42 008 | 25 970 | 0 | 25 970 |
60305 | 9 357 | 0 | 9 357 | 29 012 | 0 | 29 012 | 19 710 | 0 | 19 710 | 55 | 0 | 55 |
60309 | 2 622 | 0 | 2 622 | 946 | 0 | 946 | 794 | 0 | 794 | 2 470 | 0 | 2 470 |
60311 | 44 652 | 0 | 44 652 | 1 095 | 0 | 1 095 | 1 835 | 0 | 1 835 | 45 392 | 0 | 45 392 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 17 | 0 | 17 | 18 | 0 | 18 | 281 597 | 0 | 281 597 | 281 596 | 0 | 281 596 |
60324 | 20 989 | 0 | 20 989 | 859 | 0 | 859 | 117 | 0 | 117 | 20 247 | 0 | 20 247 |
60601 | 147 252 | 0 | 147 252 | 10 429 | 0 | 10 429 | 13 356 | 0 | 13 356 | 150 179 | 0 | 150 179 |
60903 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 419 | 0 | 419 | 10 914 | 0 | 10 914 |
61301 | 4 858 | 0 | 4 858 | 2 754 | 0 | 2 754 | 1 557 | 0 | 1 557 | 3 661 | 0 | 3 661 |
70601 | 4 678 094 | 0 | 4 678 094 | 52 874 | 0 | 52 874 | 749 819 | 0 | 749 819 | 5 375 039 | 0 | 5 375 039 |
70603 | 9 645 208 | 0 | 9 645 208 | 133 606 | 0 | 133 606 | 1 272 382 | 0 | 1 272 382 | 10 783 984 | 0 | 10 783 984 |
70605 | 782 | 0 | 782 | 16 | 0 | 16 | 2 | 0 | 2 | 768 | 0 | 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 096 244 | 113 591 | 1 209 835 | 1 096 244 | 113 591 | 1 209 835 | 0 | 0 | 0 |
90803 | 150 639 | 301 624 | 452 263 | 0 | 15 207 | 15 207 | 0 | 101 295 | 101 295 | 150 639 | 215 536 | 366 175 |
90901 | 621 619 | 0 | 621 619 | 80 745 | 0 | 80 745 | 89 863 | 0 | 89 863 | 612 501 | 0 | 612 501 |
90902 | 1 970 252 | 0 | 1 970 252 | 979 681 | 0 | 979 681 | 968 796 | 0 | 968 796 | 1 981 137 | 0 | 1 981 137 |
90907 | 22 249 | 0 | 22 249 | 8 860 | 0 | 8 860 | 6 260 | 0 | 6 260 | 24 849 | 0 | 24 849 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 7 | 0 | 7 | 4 | 0 | 4 | 31 | 0 | 31 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 8 964 | 8 964 | 0 | 3 941 | 3 941 | 0 | 8 177 | 8 177 | 0 | 4 728 | 4 728 |
91414 | 4 065 133 | 794 441 | 4 859 574 | 324 404 | 138 671 | 463 075 | 314 332 | 65 462 | 379 794 | 4 075 205 | 867 650 | 4 942 855 |
91418 | 20 285 | 10 756 | 31 041 | 0 | 47 529 | 47 529 | 27 | 47 229 | 47 256 | 20 258 | 11 056 | 31 314 |
91501 | 111 333 | 0 | 111 333 | 0 | 0 | 0 | 0 | 0 | 0 | 111 333 | 0 | 111 333 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 68 011 | 23 552 | 91 563 | 4 448 | 2 652 | 7 100 | 9 639 | 16 381 | 26 020 | 62 820 | 9 823 | 72 643 |
91704 | 33 402 | 2 418 | 35 820 | 21 326 | 367 | 21 693 | 12 621 | 142 | 12 763 | 42 107 | 2 643 | 44 750 |
91802 | 559 149 | 11 797 | 570 946 | 125 331 | 1 598 | 126 929 | 102 222 | 693 | 102 915 | 582 258 | 12 702 | 594 960 |
91803 | 21 668 | 90 | 21 758 | 4 147 | 8 | 4 155 | 3 775 | 5 | 3 780 | 22 040 | 93 | 22 133 |
99998 | 41 275 793 | 0 | 41 275 793 | 6 231 509 | 0 | 6 231 509 | 6 856 013 | 0 | 6 856 013 | 40 651 289 | 0 | 40 651 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
91311 | 175 162 | 46 532 | 221 694 | 0 | 48 838 | 48 838 | 0 | 55 433 | 55 433 | 175 162 | 53 127 | 228 289 |
91312 | 35 544 066 | 126 959 | 35 671 025 | 3 080 003 | 6 816 | 3 086 819 | 2 521 169 | 7 996 | 2 529 165 | 34 985 232 | 128 139 | 35 113 371 |
91315 | 4 373 210 | 165 964 | 4 539 174 | 1 338 198 | 16 241 | 1 354 439 | 657 795 | 11 087 | 668 882 | 3 692 807 | 160 810 | 3 853 617 |
91316 | 38 791 | 126 | 38 917 | 644 411 | 7 | 644 418 | 693 855 | 6 | 693 861 | 88 235 | 125 | 88 360 |
91317 | 708 509 | 50 254 | 758 763 | 1 709 523 | 9 735 | 1 719 258 | 2 273 669 | 8 068 | 2 281 737 | 1 272 655 | 48 587 | 1 321 242 |
91507 | 46 206 | 0 | 46 206 | 141 | 0 | 141 | 331 | 0 | 331 | 46 396 | 0 | 46 396 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 8 797 453 | 0 | 8 797 453 | 2 955 961 | 0 | 2 955 961 | 2 967 962 | 0 | 2 967 962 | 8 809 454 | 0 | 8 809 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 132 | 3 132 | 343 130 | 590 075 | 933 205 | 343 130 | 587 063 | 930 193 | 0 | 6 144 | 6 144 |
93801 | 7 | 0 | 7 | 7 811 | 0 | 7 811 | 7 808 | 0 | 7 808 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 3 139 | 0 | 3 139 | 587 804 | 341 765 | 929 569 | 590 819 | 341 765 | 932 584 | 6 154 | 0 | 6 154 |
96801 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 7 808 | 0 | 7 808 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 157 420 236,0000 | 0 | 0 | 281 478 795,0000 | 0 | 0 | 126 675 842,0000 | 0 | 0 | 1 312 223 189,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 463 733 931,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 463 673 931,0000 |
98050 | 0 | 0 | 469 744 616,0000 | 0 | 0 | 126 615 840,0000 | 0 | 0 | 234 249 440,0000 | 0 | 0 | 577 378 216,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 181 347 391,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 181 347 391,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 229 353,0000 | 0 | 0 | 47 229 353,0000 |
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