Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный банк "Южный Торговый Банк"
Регистрационный номер
2478
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 | ||||||||||||
10501 | 23 000 | 0 | 23 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
20202 | 43 277 | 11 830 | 55 107 | 968 852 | 211 564 | 1 180 416 | 986 066 | 211 039 | 1 197 105 | 26 063 | 12 355 | 38 418 |
20207 | 0 | 0 | 0 | 46 512 | 25 995 | 72 507 | 46 512 | 25 995 | 72 507 | 0 | 0 | 0 |
20208 | 24 743 | 0 | 24 743 | 88 986 | 0 | 88 986 | 90 138 | 0 | 90 138 | 23 591 | 0 | 23 591 |
20209 | 1 408 | 803 | 2 211 | 980 064 | 49 363 | 1 029 427 | 979 758 | 49 218 | 1 028 976 | 1 714 | 948 | 2 662 |
30102 | 105 107 | 0 | 105 107 | 5 753 601 | 0 | 5 753 601 | 5 740 748 | 0 | 5 740 748 | 117 960 | 0 | 117 960 |
30110 | 200 | 99 | 299 | 1 940 | 63 | 2 003 | 1 322 | 7 | 1 329 | 818 | 155 | 973 |
30114 | 0 | 16 707 | 16 707 | 0 | 345 652 | 345 652 | 0 | 357 005 | 357 005 | 0 | 5 354 | 5 354 |
30202 | 33 451 | 0 | 33 451 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 35 887 | 0 | 35 887 |
30204 | 1 889 | 0 | 1 889 | 497 | 0 | 497 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
30213 | 827 | 0 | 827 | 5 907 | 234 | 6 141 | 6 035 | 0 | 6 035 | 699 | 234 | 933 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 286 | 0 | 286 | 7 768 | 0 | 7 768 | 7 945 | 0 | 7 945 | 109 | 0 | 109 |
30602 | 15 705 | 0 | 15 705 | 10 588 | 0 | 10 588 | 25 308 | 0 | 25 308 | 985 | 0 | 985 |
32002 | 70 000 | 14 074 | 84 074 | 1 115 000 | 51 784 | 1 166 784 | 1 135 000 | 65 858 | 1 200 858 | 50 000 | 0 | 50 000 |
32003 | 45 000 | 0 | 45 000 | 360 000 | 18 841 | 378 841 | 405 000 | 18 841 | 423 841 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 32 879 | 32 879 | 0 | 55 | 55 | 0 | 32 824 | 32 824 |
32005 | 0 | 23 457 | 23 457 | 0 | 567 | 567 | 0 | 24 024 | 24 024 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 6 | 6 | 0 | 234 | 234 |
44604 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
44906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 600 | 0 | 600 | 700 | 0 | 700 |
45107 | 53 747 | 0 | 53 747 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 51 599 | 0 | 51 599 |
45108 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 855 | 0 | 855 | 1 007 | 0 | 1 007 |
45201 | 27 425 | 0 | 27 425 | 91 380 | 0 | 91 380 | 95 519 | 0 | 95 519 | 23 286 | 0 | 23 286 |
45203 | 292 618 | 0 | 292 618 | 266 000 | 0 | 266 000 | 373 003 | 0 | 373 003 | 185 615 | 0 | 185 615 |
45204 | 235 360 | 0 | 235 360 | 118 600 | 0 | 118 600 | 84 160 | 0 | 84 160 | 269 800 | 0 | 269 800 |
45205 | 202 223 | 0 | 202 223 | 35 400 | 0 | 35 400 | 82 438 | 0 | 82 438 | 155 185 | 0 | 155 185 |
45206 | 304 005 | 0 | 304 005 | 29 987 | 0 | 29 987 | 29 365 | 0 | 29 365 | 304 627 | 0 | 304 627 |
45207 | 304 819 | 0 | 304 819 | 14 245 | 0 | 14 245 | 8 571 | 0 | 8 571 | 310 493 | 0 | 310 493 |
45208 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45401 | 7 085 | 0 | 7 085 | 15 982 | 0 | 15 982 | 16 608 | 0 | 16 608 | 6 459 | 0 | 6 459 |
45405 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45406 | 20 134 | 0 | 20 134 | 0 | 0 | 0 | 38 | 0 | 38 | 20 096 | 0 | 20 096 |
45407 | 522 | 0 | 522 | 0 | 0 | 0 | 44 | 0 | 44 | 478 | 0 | 478 |
45503 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45504 | 235 | 0 | 235 | 85 | 0 | 85 | 131 | 0 | 131 | 189 | 0 | 189 |
45505 | 167 615 | 6 961 | 174 576 | 19 440 | 204 | 19 644 | 4 486 | 208 | 4 694 | 182 569 | 6 957 | 189 526 |
45506 | 252 019 | 0 | 252 019 | 19 076 | 0 | 19 076 | 32 579 | 0 | 32 579 | 238 516 | 0 | 238 516 |
45507 | 16 292 | 242 | 16 534 | 0 | 7 | 7 | 646 | 33 | 679 | 15 646 | 216 | 15 862 |
45509 | 1 910 | 0 | 1 910 | 3 338 | 0 | 3 338 | 2 925 | 0 | 2 925 | 2 323 | 0 | 2 323 |
45812 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
45814 | 30 | 0 | 30 | 82 | 0 | 82 | 44 | 0 | 44 | 68 | 0 | 68 |
45815 | 7 536 | 0 | 7 536 | 2 115 | 0 | 2 115 | 1 405 | 0 | 1 405 | 8 246 | 0 | 8 246 |
45912 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45915 | 349 | 0 | 349 | 202 | 0 | 202 | 169 | 0 | 169 | 382 | 0 | 382 |
47408 | 0 | 0 | 0 | 206 388 | 231 084 | 437 472 | 206 388 | 231 084 | 437 472 | 0 | 0 | 0 |
47415 | 972 | 0 | 972 | 0 | 0 | 0 | 148 | 0 | 148 | 824 | 0 | 824 |
47417 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
47423 | 5 086 | 0 | 5 086 | 5 008 | 3 913 | 8 921 | 5 030 | 3 850 | 8 880 | 5 064 | 63 | 5 127 |
47427 | 4 | 0 | 4 | 210 | 0 | 210 | 206 | 0 | 206 | 8 | 0 | 8 |
50104 | 20 574 | 0 | 20 574 | 116 | 0 | 116 | 0 | 0 | 0 | 20 690 | 0 | 20 690 |
50605 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
50606 | 3 664 | 0 | 3 664 | 5 146 | 0 | 5 146 | 8 686 | 0 | 8 686 | 124 | 0 | 124 |
50621 | 25 | 0 | 25 | 9 | 0 | 9 | 17 | 0 | 17 | 17 | 0 | 17 |
52503 | 498 | 0 | 498 | 305 | 0 | 305 | 345 | 0 | 345 | 458 | 0 | 458 |
60302 | 7 451 | 0 | 7 451 | 1 066 | 0 | 1 066 | 529 | 0 | 529 | 7 988 | 0 | 7 988 |
60306 | 1 660 | 0 | 1 660 | 4 805 | 0 | 4 805 | 1 673 | 0 | 1 673 | 4 792 | 0 | 4 792 |
60308 | 12 | 0 | 12 | 85 | 0 | 85 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 1 561 | 0 | 1 561 | 626 | 0 | 626 | 621 | 0 | 621 | 1 566 | 0 | 1 566 |
60312 | 8 405 | 0 | 8 405 | 13 362 | 0 | 13 362 | 10 822 | 0 | 10 822 | 10 945 | 0 | 10 945 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60401 | 410 449 | 0 | 410 449 | 107 | 0 | 107 | 0 | 0 | 0 | 410 556 | 0 | 410 556 |
60404 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60701 | 50 756 | 0 | 50 756 | 2 485 | 0 | 2 485 | 107 | 0 | 107 | 53 134 | 0 | 53 134 |
60702 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
61002 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
61008 | 584 | 0 | 584 | 299 | 0 | 299 | 279 | 0 | 279 | 604 | 0 | 604 |
61009 | 743 | 0 | 743 | 403 | 0 | 403 | 17 | 0 | 17 | 1 129 | 0 | 1 129 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 10 779 | 0 | 10 779 | 10 779 | 0 | 10 779 | 0 | 0 | 0 |
61403 | 14 277 | 0 | 14 277 | 2 | 0 | 2 | 384 | 0 | 384 | 13 895 | 0 | 13 895 |
70501 | 1 647 | 0 | 1 647 | 20 | 0 | 20 | 1 041 | 0 | 1 041 | 626 | 0 | 626 |
70606 | 256 163 | 0 | 256 163 | 48 689 | 0 | 48 689 | 1 690 | 0 | 1 690 | 303 162 | 0 | 303 162 |
70607 | 360 | 0 | 360 | 139 | 0 | 139 | 43 | 0 | 43 | 456 | 0 | 456 |
70608 | 26 478 | 0 | 26 478 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 30 360 | 0 | 30 360 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 500 000 | 0 | 500 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10701 | 45 741 | 0 | 45 741 | 0 | 0 | 0 | 0 | 0 | 0 | 45 741 | 0 | 45 741 |
10801 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
30109 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
30232 | 4 | 0 | 4 | 964 | 0 | 964 | 990 | 0 | 990 | 30 | 0 | 30 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
31304 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 309 500 | 0 | 309 500 | 309 500 | 0 | 309 500 |
31305 | 123 300 | 0 | 123 300 | 123 300 | 0 | 123 300 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
40502 | 585 | 0 | 585 | 71 001 | 0 | 71 001 | 95 599 | 0 | 95 599 | 25 183 | 0 | 25 183 |
40602 | 553 | 0 | 553 | 2 138 | 0 | 2 138 | 1 756 | 0 | 1 756 | 171 | 0 | 171 |
40701 | 18 150 | 0 | 18 150 | 69 716 | 0 | 69 716 | 65 917 | 0 | 65 917 | 14 351 | 0 | 14 351 |
40702 | 491 584 | 14 110 | 505 694 | 4 549 483 | 221 639 | 4 771 122 | 4 439 051 | 207 860 | 4 646 911 | 381 152 | 331 | 381 483 |
40703 | 2 747 | 0 | 2 747 | 6 405 | 0 | 6 405 | 7 029 | 0 | 7 029 | 3 371 | 0 | 3 371 |
40802 | 54 516 | 9 | 54 525 | 560 501 | 932 | 561 433 | 547 164 | 930 | 548 094 | 41 179 | 7 | 41 186 |
40807 | 19 | 0 | 19 | 1 999 | 0 | 1 999 | 3 768 | 0 | 3 768 | 1 788 | 0 | 1 788 |
40817 | 86 664 | 0 | 86 664 | 129 005 | 0 | 129 005 | 139 279 | 0 | 139 279 | 96 938 | 0 | 96 938 |
40905 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 298 575 | 0 | 298 575 | 298 575 | 0 | 298 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 479 | 2 711 | 3 190 | 479 | 2 711 | 3 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 401 | 404 | 3 | 401 | 404 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 28 866 | 0 | 28 866 | 28 715 | 0 | 28 715 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 296 | 3 174 | 3 470 | 296 | 3 174 | 3 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 662 | 701 | 39 | 662 | 701 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42007 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 13 | 0 | 13 | 1 595 | 0 | 1 595 |
42101 | 4 | 0 | 4 | 3 445 | 0 | 3 445 | 3 442 | 0 | 3 442 | 1 | 0 | 1 |
42102 | 47 180 | 0 | 47 180 | 79 273 | 0 | 79 273 | 36 643 | 0 | 36 643 | 4 550 | 0 | 4 550 |
42103 | 16 630 | 0 | 16 630 | 21 744 | 0 | 21 744 | 16 149 | 0 | 16 149 | 11 035 | 0 | 11 035 |
42104 | 79 924 | 0 | 79 924 | 5 100 | 0 | 5 100 | 6 500 | 0 | 6 500 | 81 324 | 0 | 81 324 |
42105 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 25 243 | 0 | 25 243 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 29 549 | 0 | 29 549 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 30 045 | 1 008 | 31 053 | 296 024 | 10 608 | 306 632 | 293 026 | 11 167 | 304 193 | 27 047 | 1 567 | 28 614 |
42302 | 14 707 | 0 | 14 707 | 5 160 | 0 | 5 160 | 7 588 | 0 | 7 588 | 17 135 | 0 | 17 135 |
42303 | 21 440 | 1 467 | 22 907 | 4 080 | 232 | 4 312 | 3 817 | 172 | 3 989 | 21 177 | 1 407 | 22 584 |
42304 | 21 378 | 1 589 | 22 967 | 2 728 | 125 | 2 853 | 2 579 | 407 | 2 986 | 21 229 | 1 871 | 23 100 |
42305 | 685 413 | 60 872 | 746 285 | 176 135 | 3 387 | 179 522 | 130 875 | 4 391 | 135 266 | 640 153 | 61 876 | 702 029 |
42306 | 19 285 | 0 | 19 285 | 0 | 0 | 0 | 448 | 0 | 448 | 19 733 | 0 | 19 733 |
42307 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42309 | 208 | 3 | 211 | 39 585 | 78 | 39 663 | 68 395 | 77 | 68 472 | 29 018 | 2 | 29 020 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 66 | 0 | 66 | 25 | 0 | 25 | 29 | 0 | 29 | 70 | 0 | 70 |
42312 | 32 | 0 | 32 | 9 | 0 | 9 | 15 | 0 | 15 | 38 | 0 | 38 |
42313 | 401 | 0 | 401 | 97 | 0 | 97 | 102 | 0 | 102 | 406 | 0 | 406 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 9 | 17 | 26 | 21 | 578 | 599 | 32 | 578 | 610 | 20 | 17 | 37 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 428 | 542 | 970 | 111 | 51 | 162 | 10 | 17 | 27 | 327 | 508 | 835 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 65 | 0 | 65 | 165 | 0 | 165 | 100 | 0 | 100 | 0 | 0 | 0 |
44915 | 273 | 0 | 273 | 126 | 0 | 126 | 0 | 0 | 0 | 147 | 0 | 147 |
45115 | 383 | 0 | 383 | 30 | 0 | 30 | 0 | 0 | 0 | 353 | 0 | 353 |
45215 | 12 283 | 0 | 12 283 | 6 792 | 0 | 6 792 | 5 499 | 0 | 5 499 | 10 990 | 0 | 10 990 |
45415 | 92 | 0 | 92 | 5 | 0 | 5 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 9 125 | 0 | 9 125 | 4 276 | 0 | 4 276 | 6 163 | 0 | 6 163 | 11 012 | 0 | 11 012 |
45818 | 5 473 | 0 | 5 473 | 188 | 0 | 188 | 814 | 0 | 814 | 6 099 | 0 | 6 099 |
45918 | 55 | 0 | 55 | 32 | 0 | 32 | 69 | 0 | 69 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 136 803 | 66 713 | 203 516 | 136 803 | 66 713 | 203 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 989 | 206 161 | 437 150 | 230 989 | 206 161 | 437 150 | 0 | 0 | 0 |
47411 | 8 848 | 696 | 9 544 | 2 390 | 115 | 2 505 | 2 842 | 161 | 3 003 | 9 300 | 742 | 10 042 |
47416 | 1 264 | 0 | 1 264 | 8 864 | 272 | 9 136 | 10 439 | 272 | 10 711 | 2 839 | 0 | 2 839 |
47422 | 0 | 57 | 57 | 5 204 | 3 415 | 8 619 | 5 206 | 3 358 | 8 564 | 2 | 0 | 2 |
47425 | 4 501 | 0 | 4 501 | 2 137 | 0 | 2 137 | 1 987 | 0 | 1 987 | 4 351 | 0 | 4 351 |
47426 | 1 573 | 0 | 1 573 | 437 | 0 | 437 | 918 | 0 | 918 | 2 054 | 0 | 2 054 |
50120 | 368 | 0 | 368 | 0 | 0 | 0 | 95 | 0 | 95 | 463 | 0 | 463 |
50620 | 17 | 0 | 17 | 33 | 0 | 33 | 26 | 0 | 26 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 86 726 | 0 | 86 726 | 86 726 | 0 | 86 726 | 0 | 0 | 0 |
52302 | 55 020 | 0 | 55 020 | 55 020 | 0 | 55 020 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 029 | 0 | 3 029 | 1 005 | 0 | 1 005 | 1 010 | 0 | 1 010 | 3 034 | 0 | 3 034 |
52305 | 71 690 | 0 | 71 690 | 30 701 | 0 | 30 701 | 5 800 | 0 | 5 800 | 46 789 | 0 | 46 789 |
52306 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
52406 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 108 | 0 | 1 108 | 6 376 | 0 | 6 376 | 5 269 | 0 | 5 269 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 519 | 0 | 519 | 519 | 0 | 519 | 374 | 0 | 374 | 374 | 0 | 374 |
60311 | 224 | 0 | 224 | 9 | 0 | 9 | 9 | 0 | 9 | 224 | 0 | 224 |
60322 | 10 | 0 | 10 | 101 | 0 | 101 | 101 | 0 | 101 | 10 | 0 | 10 |
60324 | 499 | 0 | 499 | 478 | 0 | 478 | 582 | 0 | 582 | 603 | 0 | 603 |
60601 | 23 406 | 0 | 23 406 | 1 544 | 0 | 1 544 | 1 682 | 0 | 1 682 | 23 544 | 0 | 23 544 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
70601 | 261 252 | 0 | 261 252 | 12 | 0 | 12 | 45 362 | 0 | 45 362 | 306 602 | 0 | 306 602 |
70603 | 26 122 | 0 | 26 122 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 30 067 | 0 | 30 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 211 | 0 | 211 | 36 267 | 0 | 36 267 | 1 525 | 0 | 1 525 | 34 953 | 0 | 34 953 |
90902 | 85 464 | 0 | 85 464 | 17 713 | 0 | 17 713 | 30 809 | 0 | 30 809 | 72 368 | 0 | 72 368 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 18 028 | 0 | 18 028 | 0 | 0 | 0 | 18 028 | 0 | 18 028 |
91414 | 3 120 093 | 10 947 | 3 131 040 | 811 751 | 321 | 812 072 | 1 127 212 | 327 | 1 127 539 | 2 804 632 | 10 941 | 2 815 573 |
91501 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91604 | 1 986 | 0 | 1 986 | 112 | 0 | 112 | 106 | 0 | 106 | 1 992 | 0 | 1 992 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 23 052 | 0 | 23 052 | 0 | 0 | 0 | 0 | 0 | 0 | 23 052 | 0 | 23 052 |
99998 | 1 484 673 | 0 | 1 484 673 | 338 321 | 0 | 338 321 | 333 374 | 0 | 333 374 | 1 489 620 | 0 | 1 489 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91311 | 50 549 | 0 | 50 549 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 62 549 | 0 | 62 549 |
91312 | 1 288 343 | 0 | 1 288 343 | 82 629 | 0 | 82 629 | 75 508 | 0 | 75 508 | 1 281 222 | 0 | 1 281 222 |
91315 | 558 | 59 | 617 | 558 | 2 | 560 | 0 | 2 | 2 | 0 | 59 | 59 |
91316 | 560 | 0 | 560 | 20 745 | 0 | 20 745 | 21 000 | 0 | 21 000 | 815 | 0 | 815 |
91317 | 97 190 | 0 | 97 190 | 226 479 | 0 | 226 479 | 226 848 | 0 | 226 848 | 97 559 | 0 | 97 559 |
91507 | 47 369 | 0 | 47 369 | 28 | 0 | 28 | 30 | 0 | 30 | 47 371 | 0 | 47 371 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 3 244 830 | 0 | 3 244 830 | 1 132 916 | 0 | 1 132 916 | 857 129 | 0 | 857 129 | 2 969 043 | 0 | 2 969 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 662 755,0000 | 0 | 0 | 13 017 100,0000 | 0 | 0 | 12 018 000,0000 | 0 | 0 | 3 661 855,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 362 761,0000 | 0 | 0 | 12 037 148,0000 | 0 | 0 | 12 017 100,0000 | 0 | 0 | 1 342 713,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 149,0000 | 0 | 0 | 19 151,0000 |
98090 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 2 300 000,0000 |
Страница была полезной?