Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 50 148 | 0 | 50 148 | 14 715 | 0 | 14 715 | 22 276 | 0 | 22 276 | 42 587 | 0 | 42 587 |
20202 | 748 742 | 204 739 | 953 481 | 4 789 724 | 396 618 | 5 186 342 | 4 855 543 | 358 610 | 5 214 153 | 682 923 | 242 747 | 925 670 |
20208 | 50 712 | 0 | 50 712 | 266 102 | 0 | 266 102 | 266 896 | 0 | 266 896 | 49 918 | 0 | 49 918 |
20209 | 22 519 | 0 | 22 519 | 3 271 380 | 81 329 | 3 352 709 | 3 217 112 | 79 881 | 3 296 993 | 76 787 | 1 448 | 78 235 |
30102 | 943 146 | 0 | 943 146 | 29 646 522 | 0 | 29 646 522 | 29 761 340 | 0 | 29 761 340 | 828 328 | 0 | 828 328 |
30110 | 20 312 | 32 384 | 52 696 | 328 301 | 51 252 | 379 553 | 341 284 | 46 636 | 387 920 | 7 329 | 37 000 | 44 329 |
30114 | 0 | 1 148 432 | 1 148 432 | 0 | 1 948 994 | 1 948 994 | 0 | 1 583 919 | 1 583 919 | 0 | 1 513 507 | 1 513 507 |
30202 | 236 036 | 0 | 236 036 | 38 647 | 0 | 38 647 | 0 | 0 | 0 | 274 683 | 0 | 274 683 |
30204 | 117 930 | 0 | 117 930 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 108 824 | 0 | 108 824 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30213 | 3 922 | 0 | 3 922 | 25 002 | 0 | 25 002 | 26 700 | 0 | 26 700 | 2 224 | 0 | 2 224 |
30221 | 0 | 0 | 0 | 0 | 16 050 | 16 050 | 0 | 16 050 | 16 050 | 0 | 0 | 0 |
30233 | 312 369 | 2 106 | 314 475 | 1 027 378 | 1 755 | 1 029 133 | 1 070 091 | 3 861 | 1 073 952 | 269 656 | 0 | 269 656 |
30302 | 5 892 980 | 812 224 | 6 705 204 | 6 038 135 | 128 698 | 6 166 833 | 6 235 003 | 160 626 | 6 395 629 | 5 696 112 | 780 296 | 6 476 408 |
30402 | 104 412 | 0 | 104 412 | 2 088 228 | 0 | 2 088 228 | 2 088 229 | 0 | 2 088 229 | 104 411 | 0 | 104 411 |
30404 | 0 | 0 | 0 | 2 088 228 | 0 | 2 088 228 | 2 088 228 | 0 | 2 088 228 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30602 | 7 816 | 0 | 7 816 | 124 052 | 0 | 124 052 | 122 933 | 0 | 122 933 | 8 935 | 0 | 8 935 |
31901 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 3 400 000 | 0 | 3 400 000 |
32002 | 2 100 000 | 0 | 2 100 000 | 9 690 000 | 0 | 9 690 000 | 10 590 000 | 0 | 10 590 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 0 | 0 | 0 | 13 900 000 | 0 | 13 900 000 | 13 900 000 | 0 | 13 900 000 | 0 | 0 | 0 |
32201 | 0 | 9 717 | 9 717 | 0 | 264 | 264 | 0 | 717 | 717 | 0 | 9 264 | 9 264 |
45108 | 63 740 | 0 | 63 740 | 0 | 0 | 0 | 0 | 0 | 0 | 63 740 | 0 | 63 740 |
45201 | 175 410 | 0 | 175 410 | 500 582 | 0 | 500 582 | 500 042 | 0 | 500 042 | 175 950 | 0 | 175 950 |
45203 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
45204 | 676 964 | 0 | 676 964 | 446 928 | 0 | 446 928 | 276 773 | 0 | 276 773 | 847 119 | 0 | 847 119 |
45205 | 499 195 | 0 | 499 195 | 342 100 | 0 | 342 100 | 102 011 | 0 | 102 011 | 739 284 | 0 | 739 284 |
45206 | 6 203 901 | 618 647 | 6 822 548 | 1 223 133 | 16 698 | 1 239 831 | 651 185 | 153 053 | 804 238 | 6 775 849 | 482 292 | 7 258 141 |
45207 | 6 653 955 | 3 121 290 | 9 775 245 | 1 198 538 | 171 494 | 1 370 032 | 441 674 | 455 167 | 896 841 | 7 410 819 | 2 837 617 | 10 248 436 |
45208 | 1 574 688 | 313 677 | 1 888 365 | 47 745 | 6 151 | 53 896 | 79 890 | 17 495 | 97 385 | 1 542 543 | 302 333 | 1 844 876 |
45307 | 141 | 0 | 141 | 0 | 0 | 0 | 46 | 0 | 46 | 95 | 0 | 95 |
45401 | 1 996 | 0 | 1 996 | 3 352 | 0 | 3 352 | 3 759 | 0 | 3 759 | 1 589 | 0 | 1 589 |
45404 | 2 759 | 0 | 2 759 | 2 991 | 0 | 2 991 | 1 402 | 0 | 1 402 | 4 348 | 0 | 4 348 |
45405 | 8 312 | 0 | 8 312 | 320 | 0 | 320 | 607 | 0 | 607 | 8 025 | 0 | 8 025 |
45406 | 27 841 | 0 | 27 841 | 5 710 | 0 | 5 710 | 6 180 | 0 | 6 180 | 27 371 | 0 | 27 371 |
45407 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 7 149 | 0 | 7 149 |
45408 | 711 | 0 | 711 | 0 | 0 | 0 | 14 | 0 | 14 | 697 | 0 | 697 |
45502 | 0 | 0 | 0 | 0 | 79 440 | 79 440 | 0 | 1 608 | 1 608 | 0 | 77 832 | 77 832 |
45503 | 899 | 0 | 899 | 0 | 0 | 0 | 893 | 0 | 893 | 6 | 0 | 6 |
45504 | 1 810 | 0 | 1 810 | 880 | 0 | 880 | 1 810 | 0 | 1 810 | 880 | 0 | 880 |
45505 | 165 607 | 17 457 | 183 064 | 2 820 | 365 | 3 185 | 9 265 | 1 009 | 10 274 | 159 162 | 16 813 | 175 975 |
45506 | 414 091 | 156 227 | 570 318 | 23 581 | 3 491 | 27 072 | 29 347 | 9 606 | 38 953 | 408 325 | 150 112 | 558 437 |
45507 | 367 200 | 173 360 | 540 560 | 60 840 | 3 510 | 64 350 | 3 643 | 11 818 | 15 461 | 424 397 | 165 052 | 589 449 |
45509 | 4 813 | 5 694 | 10 507 | 3 671 | 2 802 | 6 473 | 2 504 | 2 989 | 5 493 | 5 980 | 5 507 | 11 487 |
45603 | 0 | 68 567 | 68 567 | 0 | 968 | 968 | 0 | 26 732 | 26 732 | 0 | 42 803 | 42 803 |
45604 | 0 | 102 880 | 102 880 | 0 | 19 325 | 19 325 | 0 | 16 559 | 16 559 | 0 | 105 646 | 105 646 |
45605 | 590 500 | 1 021 681 | 1 612 181 | 0 | 57 048 | 57 048 | 0 | 57 893 | 57 893 | 590 500 | 1 020 836 | 1 611 336 |
45606 | 33 216 | 596 527 | 629 743 | 0 | 14 015 | 14 015 | 0 | 38 425 | 38 425 | 33 216 | 572 117 | 605 333 |
45608 | 0 | 2 990 | 2 990 | 0 | 181 | 181 | 0 | 224 | 224 | 0 | 2 947 | 2 947 |
45706 | 0 | 9 565 | 9 565 | 0 | 260 | 260 | 0 | 706 | 706 | 0 | 9 119 | 9 119 |
45708 | 0 | 23 | 23 | 0 | 127 | 127 | 0 | 8 | 8 | 0 | 142 | 142 |
45812 | 109 272 | 0 | 109 272 | 44 852 | 0 | 44 852 | 394 | 0 | 394 | 153 730 | 0 | 153 730 |
45814 | 77 921 | 0 | 77 921 | 50 | 0 | 50 | 363 | 0 | 363 | 77 608 | 0 | 77 608 |
45815 | 50 938 | 5 129 | 56 067 | 8 590 | 264 | 8 854 | 13 535 | 1 202 | 14 737 | 45 993 | 4 191 | 50 184 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 14 589 | 14 589 | 0 | 206 | 206 | 0 | 592 | 592 | 0 | 14 203 | 14 203 |
45911 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
45912 | 10 744 | 0 | 10 744 | 2 506 | 0 | 2 506 | 7 969 | 0 | 7 969 | 5 281 | 0 | 5 281 |
45914 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45915 | 3 055 | 8 072 | 11 127 | 467 | 513 | 980 | 996 | 680 | 1 676 | 2 526 | 7 905 | 10 431 |
45916 | 1 743 | 2 145 | 3 888 | 0 | 62 | 62 | 0 | 91 | 91 | 1 743 | 2 116 | 3 859 |
45917 | 0 | 625 | 625 | 0 | 53 | 53 | 0 | 70 | 70 | 0 | 608 | 608 |
47101 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47406 | 15 696 | 0 | 15 696 | 1 636 686 | 1 650 602 | 3 287 288 | 1 619 187 | 1 650 602 | 3 269 789 | 33 195 | 0 | 33 195 |
47408 | 0 | 0 | 0 | 1 133 054 | 1 717 695 | 2 850 749 | 1 133 054 | 1 717 695 | 2 850 749 | 0 | 0 | 0 |
47423 | 20 388 | 5 524 | 25 912 | 26 098 | 5 548 | 31 646 | 39 252 | 5 167 | 44 419 | 7 234 | 5 905 | 13 139 |
47427 | 37 627 | 15 619 | 53 246 | 52 006 | 19 872 | 71 878 | 26 874 | 15 884 | 42 758 | 62 759 | 19 607 | 82 366 |
47802 | 20 148 | 10 428 | 30 576 | 0 | 283 | 283 | 74 | 769 | 843 | 20 074 | 9 942 | 30 016 |
50705 | 1 807 | 0 | 1 807 | 6 414 | 0 | 6 414 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
50706 | 333 667 | 0 | 333 667 | 36 464 | 0 | 36 464 | 40 345 | 0 | 40 345 | 329 786 | 0 | 329 786 |
50721 | 7 143 | 0 | 7 143 | 17 833 | 0 | 17 833 | 11 381 | 0 | 11 381 | 13 595 | 0 | 13 595 |
52503 | 87 182 | 13 676 | 100 858 | 744 | 350 | 1 094 | 35 888 | 2 358 | 38 246 | 52 038 | 11 668 | 63 706 |
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 | 14 039 | 0 | 14 039 | 619 | 0 | 619 | 610 | 0 | 610 | 14 048 | 0 | 14 048 |
60306 | 75 | 0 | 75 | 7 424 | 0 | 7 424 | 7 422 | 0 | 7 422 | 77 | 0 | 77 |
60308 | 10 | 0 | 10 | 593 | 0 | 593 | 473 | 0 | 473 | 130 | 0 | 130 |
60310 | 558 | 0 | 558 | 1 499 | 0 | 1 499 | 1 502 | 0 | 1 502 | 555 | 0 | 555 |
60312 | 27 163 | 0 | 27 163 | 16 661 | 0 | 16 661 | 17 785 | 0 | 17 785 | 26 039 | 0 | 26 039 |
60314 | 1 332 | 229 | 1 561 | 0 | 353 | 353 | 0 | 468 | 468 | 1 332 | 114 | 1 446 |
60323 | 5 164 | 0 | 5 164 | 903 | 0 | 903 | 152 | 0 | 152 | 5 915 | 0 | 5 915 |
60401 | 1 595 810 | 0 | 1 595 810 | 963 | 0 | 963 | 1 746 | 0 | 1 746 | 1 595 027 | 0 | 1 595 027 |
60404 | 264 997 | 0 | 264 997 | 0 | 0 | 0 | 0 | 0 | 0 | 264 997 | 0 | 264 997 |
60407 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60409 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60701 | 471 | 0 | 471 | 728 | 0 | 728 | 963 | 0 | 963 | 236 | 0 | 236 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 151 | 0 | 151 | 226 | 0 | 226 | 123 | 0 | 123 | 254 | 0 | 254 |
61008 | 430 | 0 | 430 | 560 | 0 | 560 | 552 | 0 | 552 | 438 | 0 | 438 |
61009 | 510 | 0 | 510 | 500 | 0 | 500 | 262 | 0 | 262 | 748 | 0 | 748 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 37 261 | 0 | 37 261 | 0 | 0 | 0 | 0 | 0 | 0 | 37 261 | 0 | 37 261 |
61209 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 592 | 0 | 49 592 | 49 592 | 0 | 49 592 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 7 199 | 1 | 7 200 | 172 | 0 | 172 | 368 | 0 | 368 | 7 003 | 1 | 7 004 |
70606 | 305 349 | 0 | 305 349 | 646 353 | 0 | 646 353 | 80 623 | 0 | 80 623 | 871 079 | 0 | 871 079 |
70608 | 759 920 | 0 | 759 920 | 762 250 | 0 | 762 250 | 79 475 | 0 | 79 475 | 1 442 695 | 0 | 1 442 695 |
70611 | 6 251 | 0 | 6 251 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 12 501 | 0 | 12 501 |
70706 | 5 008 782 | 0 | 5 008 782 | 2 664 | 0 | 2 664 | 950 | 0 | 950 | 5 010 496 | 0 | 5 010 496 |
70708 | 10 792 329 | 0 | 10 792 329 | 0 | 0 | 0 | 0 | 0 | 0 | 10 792 329 | 0 | 10 792 329 |
70710 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
70711 | 88 031 | 0 | 88 031 | 0 | 0 | 0 | 0 | 0 | 0 | 88 031 | 0 | 88 031 |
Пассив | ||||||||||||
10207 | 801 220 | 0 | 801 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 143 | 0 | 7 143 | 11 381 | 0 | 11 381 | 17 833 | 0 | 17 833 | 13 595 | 0 | 13 595 |
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 | 710 | 35 871 | 36 581 | 577 | 22 123 | 22 700 | 431 | 29 096 | 29 527 | 564 | 42 844 | 43 408 |
30111 | 1 626 | 557 | 2 183 | 0 | 1 467 | 1 467 | 0 | 958 | 958 | 1 626 | 48 | 1 674 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 11 487 | 11 487 | 0 | 11 487 | 11 487 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 427 | 1 427 | 0 | 1 427 | 1 427 | 0 | 0 | 0 |
30223 | 397 230 | 0 | 397 230 | 8 152 576 | 0 | 8 152 576 | 8 147 574 | 0 | 8 147 574 | 392 228 | 0 | 392 228 |
30226 | 318 | 0 | 318 | 0 | 0 | 0 | 38 | 0 | 38 | 356 | 0 | 356 |
30232 | 3 000 | 2 064 | 5 064 | 440 975 | 28 937 | 469 912 | 443 357 | 28 629 | 471 986 | 5 382 | 1 756 | 7 138 |
30301 | 5 892 980 | 812 224 | 6 705 204 | 6 235 003 | 160 626 | 6 395 629 | 6 038 135 | 128 698 | 6 166 833 | 5 696 112 | 780 296 | 6 476 408 |
30607 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 235 | 0 | 235 | 1 876 | 0 | 1 876 |
31302 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31305 | 50 000 | 19 737 | 69 737 | 50 000 | 1 455 | 51 455 | 0 | 536 | 536 | 0 | 18 818 | 18 818 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 199 846 | 199 846 | 0 | 8 107 | 8 107 | 0 | 2 822 | 2 822 | 0 | 194 561 | 194 561 |
31609 | 0 | 467 638 | 467 638 | 0 | 18 969 | 18 969 | 0 | 6 603 | 6 603 | 0 | 455 272 | 455 272 |
40502 | 1 065 | 0 | 1 065 | 23 298 | 0 | 23 298 | 22 446 | 0 | 22 446 | 213 | 0 | 213 |
40602 | 22 955 | 0 | 22 955 | 58 973 | 0 | 58 973 | 75 201 | 0 | 75 201 | 39 183 | 0 | 39 183 |
40603 | 195 | 0 | 195 | 247 | 0 | 247 | 76 | 0 | 76 | 24 | 0 | 24 |
40701 | 91 217 | 9 042 | 100 259 | 275 813 | 867 | 276 680 | 287 606 | 597 | 288 203 | 103 010 | 8 772 | 111 782 |
40702 | 4 415 044 | 783 615 | 5 198 659 | 23 737 685 | 2 234 811 | 25 972 496 | 23 915 998 | 2 386 139 | 26 302 137 | 4 593 357 | 934 943 | 5 528 300 |
40703 | 1 062 130 | 7 | 1 062 137 | 458 447 | 0 | 458 447 | 127 361 | 0 | 127 361 | 731 044 | 7 | 731 051 |
40802 | 120 496 | 1 759 | 122 255 | 458 465 | 141 | 458 606 | 451 540 | 1 971 | 453 511 | 113 571 | 3 589 | 117 160 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 350 | 2 454 | 4 804 | 55 927 | 52 827 | 108 754 | 91 504 | 55 888 | 147 392 | 37 927 | 5 515 | 43 442 |
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 | 846 430 | 201 885 | 1 048 315 | 2 722 591 | 663 498 | 3 386 089 | 2 706 878 | 647 209 | 3 354 087 | 830 717 | 185 596 | 1 016 313 |
40820 | 1 406 | 1 243 | 2 649 | 1 243 | 3 171 | 4 414 | 1 236 | 6 604 | 7 840 | 1 399 | 4 676 | 6 075 |
40821 | 3 380 | 0 | 3 380 | 67 626 | 0 | 67 626 | 65 722 | 0 | 65 722 | 1 476 | 0 | 1 476 |
40901 | 29 100 | 0 | 29 100 | 33 205 | 0 | 33 205 | 5 605 | 0 | 5 605 | 1 500 | 0 | 1 500 |
40903 | 113 984 | 0 | 113 984 | 710 872 | 0 | 710 872 | 639 504 | 0 | 639 504 | 42 616 | 0 | 42 616 |
40905 | 1 283 | 0 | 1 283 | 18 530 | 0 | 18 530 | 18 284 | 0 | 18 284 | 1 037 | 0 | 1 037 |
40909 | 6 | 42 | 48 | 3 211 | 6 057 | 9 268 | 3 212 | 6 055 | 9 267 | 7 | 40 | 47 |
40910 | 0 | 0 | 0 | 2 129 | 1 299 | 3 428 | 2 129 | 1 299 | 3 428 | 0 | 0 | 0 |
40911 | 26 119 | 0 | 26 119 | 643 984 | 147 | 644 131 | 645 801 | 147 | 645 948 | 27 936 | 0 | 27 936 |
40912 | 0 | 0 | 0 | 9 303 | 17 781 | 27 084 | 9 303 | 17 781 | 27 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 885 | 35 566 | 40 451 | 4 885 | 35 566 | 40 451 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41907 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
42005 | 71 080 | 40 360 | 111 440 | 7 780 | 2 444 | 10 224 | 0 | 1 168 | 1 168 | 63 300 | 39 084 | 102 384 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42101 | 2 163 | 0 | 2 163 | 5 831 | 0 | 5 831 | 5 917 | 0 | 5 917 | 2 249 | 0 | 2 249 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 563 625 | 0 | 563 625 | 100 000 | 0 | 100 000 | 250 | 0 | 250 | 463 875 | 0 | 463 875 |
42105 | 774 024 | 1 130 952 | 1 904 976 | 107 000 | 248 169 | 355 169 | 203 344 | 21 027 | 224 371 | 870 368 | 903 810 | 1 774 178 |
42106 | 846 434 | 1 220 717 | 2 067 151 | 23 183 | 111 009 | 134 192 | 23 000 | 32 306 | 55 306 | 846 251 | 1 142 014 | 1 988 265 |
42107 | 6 135 | 22 511 | 28 646 | 0 | 1 660 | 1 660 | 0 | 612 | 612 | 6 135 | 21 463 | 27 598 |
42206 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 | 200 800 | 0 | 200 800 |
42301 | 5 432 | 2 083 | 7 515 | 850 | 156 | 1 006 | 852 | 56 | 908 | 5 434 | 1 983 | 7 417 |
42304 | 114 341 | 600 | 114 941 | 34 918 | 77 | 34 995 | 29 449 | 1 113 | 30 562 | 108 872 | 1 636 | 110 508 |
42305 | 813 027 | 4 846 | 817 873 | 165 276 | 1 465 | 166 741 | 38 747 | 2 338 | 41 085 | 686 498 | 5 719 | 692 217 |
42306 | 8 012 128 | 2 618 449 | 10 630 577 | 1 051 970 | 559 490 | 1 611 460 | 1 468 627 | 534 463 | 2 003 090 | 8 428 785 | 2 593 422 | 11 022 207 |
42307 | 77 683 | 16 968 | 94 651 | 6 744 | 735 | 7 479 | 17 992 | 261 | 18 253 | 88 931 | 16 494 | 105 425 |
42309 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42501 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42606 | 7 590 | 7 185 | 14 775 | 0 | 397 | 397 | 321 | 3 048 | 3 369 | 7 911 | 9 836 | 17 747 |
43801 | 27 | 0 | 27 | 9 | 0 | 9 | 21 | 0 | 21 | 39 | 0 | 39 |
43807 | 150 000 | 599 537 | 749 537 | 0 | 24 320 | 24 320 | 0 | 8 465 | 8 465 | 150 000 | 583 682 | 733 682 |
45115 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 0 | 0 | 0 | 13 385 | 0 | 13 385 |
45215 | 248 386 | 0 | 248 386 | 265 163 | 0 | 265 163 | 255 813 | 0 | 255 813 | 239 036 | 0 | 239 036 |
45415 | 2 026 | 0 | 2 026 | 352 | 0 | 352 | 390 | 0 | 390 | 2 064 | 0 | 2 064 |
45515 | 105 305 | 0 | 105 305 | 10 929 | 0 | 10 929 | 25 219 | 0 | 25 219 | 119 595 | 0 | 119 595 |
45615 | 165 003 | 0 | 165 003 | 7 589 | 0 | 7 589 | 3 729 | 0 | 3 729 | 161 143 | 0 | 161 143 |
45715 | 2 392 | 0 | 2 392 | 112 | 0 | 112 | 2 | 0 | 2 | 2 282 | 0 | 2 282 |
45818 | 278 478 | 0 | 278 478 | 14 412 | 0 | 14 412 | 4 904 | 0 | 4 904 | 268 970 | 0 | 268 970 |
45918 | 15 945 | 0 | 15 945 | 1 041 | 0 | 1 041 | 270 | 0 | 270 | 15 174 | 0 | 15 174 |
47405 | 0 | 0 | 0 | 522 803 | 217 712 | 740 515 | 522 803 | 217 712 | 740 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 718 139 | 1 131 744 | 2 849 883 | 1 718 139 | 1 131 744 | 2 849 883 | 0 | 0 | 0 |
47411 | 106 228 | 41 928 | 148 156 | 67 606 | 18 616 | 86 222 | 66 576 | 12 987 | 79 563 | 105 198 | 36 299 | 141 497 |
47416 | 656 | 0 | 656 | 11 720 | 4 | 11 724 | 13 455 | 4 | 13 459 | 2 391 | 0 | 2 391 |
47422 | 57 045 | 549 | 57 594 | 68 934 | 16 997 | 85 931 | 66 770 | 17 033 | 83 803 | 54 881 | 585 | 55 466 |
47425 | 70 996 | 0 | 70 996 | 42 323 | 0 | 42 323 | 47 318 | 0 | 47 318 | 75 991 | 0 | 75 991 |
47426 | 112 295 | 38 315 | 150 610 | 12 800 | 11 557 | 24 357 | 23 352 | 22 183 | 45 535 | 122 847 | 48 941 | 171 788 |
47804 | 30 374 | 0 | 30 374 | 2 183 | 0 | 2 183 | 1 627 | 0 | 1 627 | 29 818 | 0 | 29 818 |
50719 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
50720 | 50 148 | 0 | 50 148 | 22 276 | 0 | 22 276 | 14 715 | 0 | 14 715 | 42 587 | 0 | 42 587 |
52105 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
52302 | 40 916 | 0 | 40 916 | 40 916 | 0 | 40 916 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 |
52304 | 4 601 985 | 0 | 4 601 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 985 | 0 | 4 601 985 |
52305 | 347 324 | 241 989 | 589 313 | 0 | 16 886 | 16 886 | 15 631 | 5 750 | 21 381 | 362 955 | 230 853 | 593 808 |
52306 | 64 268 | 0 | 64 268 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 57 462 | 0 | 57 462 |
52307 | 21 794 | 0 | 21 794 | 0 | 0 | 0 | 0 | 0 | 0 | 21 794 | 0 | 21 794 |
52403 | 1 950 | 0 | 1 950 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 365 | 0 | 365 | 365 | 0 | 365 | 289 | 0 | 289 |
52406 | 306 727 | 0 | 306 727 | 261 051 | 1 140 | 262 191 | 47 722 | 1 140 | 48 862 | 93 398 | 0 | 93 398 |
52501 | 362 | 0 | 362 | 365 | 0 | 365 | 29 | 0 | 29 | 26 | 0 | 26 |
60206 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
60301 | 33 611 | 0 | 33 611 | 16 924 | 0 | 16 924 | 15 168 | 0 | 15 168 | 31 855 | 0 | 31 855 |
60305 | 10 817 | 0 | 10 817 | 20 505 | 0 | 20 505 | 19 546 | 0 | 19 546 | 9 858 | 0 | 9 858 |
60309 | 2 319 | 0 | 2 319 | 851 | 0 | 851 | 697 | 0 | 697 | 2 165 | 0 | 2 165 |
60311 | 44 034 | 0 | 44 034 | 44 603 | 0 | 44 603 | 1 274 | 0 | 1 274 | 705 | 0 | 705 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 274 812 | 0 | 274 812 | 17 | 0 | 17 | 59 795 | 0 | 59 795 | 334 590 | 0 | 334 590 |
60324 | 19 936 | 0 | 19 936 | 313 | 0 | 313 | 8 | 0 | 8 | 19 631 | 0 | 19 631 |
60405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
60601 | 155 003 | 0 | 155 003 | 204 | 0 | 204 | 5 075 | 0 | 5 075 | 159 874 | 0 | 159 874 |
60603 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60903 | 11 333 | 0 | 11 333 | 0 | 0 | 0 | 420 | 0 | 420 | 11 753 | 0 | 11 753 |
61012 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61301 | 2 259 | 54 | 2 313 | 1 024 | 29 | 1 053 | 1 518 | 1 | 1 519 | 2 753 | 26 | 2 779 |
70601 | 400 077 | 0 | 400 077 | 49 839 | 0 | 49 839 | 693 930 | 0 | 693 930 | 1 044 168 | 0 | 1 044 168 |
70603 | 753 650 | 0 | 753 650 | 79 630 | 0 | 79 630 | 753 025 | 0 | 753 025 | 1 427 045 | 0 | 1 427 045 |
70701 | 5 375 218 | 0 | 5 375 218 | 0 | 0 | 0 | 3 | 0 | 3 | 5 375 221 | 0 | 5 375 221 |
70703 | 10 783 984 | 0 | 10 783 984 | 0 | 0 | 0 | 0 | 0 | 0 | 10 783 984 | 0 | 10 783 984 |
70705 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 264 351 | 1 133 | 265 484 | 264 351 | 1 133 | 265 484 | 0 | 0 | 0 |
90803 | 79 604 | 207 312 | 286 916 | 1 | 3 514 | 3 515 | 43 | 9 624 | 9 667 | 79 562 | 201 202 | 280 764 |
90901 | 613 751 | 0 | 613 751 | 161 518 | 0 | 161 518 | 30 459 | 0 | 30 459 | 744 810 | 0 | 744 810 |
90902 | 2 089 930 | 0 | 2 089 930 | 70 280 | 0 | 70 280 | 857 061 | 0 | 857 061 | 1 303 149 | 0 | 1 303 149 |
90907 | 44 300 | 0 | 44 300 | 6 565 | 0 | 6 565 | 34 165 | 0 | 34 165 | 16 700 | 0 | 16 700 |
90909 | 0 | 0 | 0 | 0 | 11 487 | 11 487 | 0 | 11 487 | 11 487 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 21 373 | 21 373 | 0 | 3 365 | 3 365 | 0 | 17 269 | 17 269 | 0 | 7 469 | 7 469 |
91414 | 4 059 675 | 831 372 | 4 891 047 | 236 630 | 19 306 | 255 936 | 86 051 | 44 953 | 131 004 | 4 210 254 | 805 725 | 5 015 979 |
91418 | 20 208 | 10 428 | 30 636 | 0 | 283 | 283 | 64 | 769 | 833 | 20 144 | 9 942 | 30 086 |
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 | 65 385 | 10 053 | 75 438 | 2 455 | 2 523 | 4 978 | 2 692 | 1 226 | 3 918 | 65 148 | 11 350 | 76 498 |
91704 | 42 107 | 2 493 | 44 600 | 0 | 68 | 68 | 0 | 184 | 184 | 42 107 | 2 377 | 44 484 |
91802 | 582 240 | 11 980 | 594 220 | 0 | 325 | 325 | 119 | 883 | 1 002 | 582 121 | 11 422 | 593 543 |
91803 | 22 131 | 87 | 22 218 | 0 | 3 | 3 | 0 | 7 | 7 | 22 131 | 83 | 22 214 |
99998 | 38 161 265 | 0 | 38 161 265 | 5 200 210 | 0 | 5 200 210 | 4 921 477 | 0 | 4 921 477 | 38 439 998 | 0 | 38 439 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 541 | 0 | 29 541 | 29 541 | 0 | 29 541 | 0 | 0 | 0 |
91311 | 175 162 | 50 957 | 226 119 | 0 | 2 067 | 2 067 | 0 | 719 | 719 | 175 162 | 49 609 | 224 771 |
91312 | 33 364 540 | 122 027 | 33 486 567 | 2 530 241 | 6 663 | 2 536 904 | 2 633 554 | 2 396 | 2 635 950 | 33 467 853 | 117 760 | 33 585 613 |
91315 | 3 219 063 | 170 170 | 3 389 233 | 841 183 | 10 988 | 852 171 | 948 811 | 6 009 | 954 820 | 3 326 691 | 165 191 | 3 491 882 |
91316 | 95 927 | 120 | 96 047 | 99 403 | 5 | 99 408 | 206 000 | 2 | 206 002 | 202 524 | 117 | 202 641 |
91317 | 871 230 | 45 673 | 916 903 | 1 380 988 | 20 398 | 1 401 386 | 1 368 922 | 4 256 | 1 373 178 | 859 164 | 29 531 | 888 695 |
91507 | 46 396 | 0 | 46 396 | 0 | 0 | 0 | 0 | 0 | 0 | 46 396 | 0 | 46 396 |
99999 | 8 825 838 | 0 | 8 825 838 | 1 361 588 | 0 | 1 361 588 | 782 849 | 0 | 782 849 | 8 247 099 | 0 | 8 247 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 217 108 | 217 108 | 420 505 | 194 075 | 614 580 | 420 505 | 411 183 | 831 688 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 215 463 | 0 | 215 463 | 411 010 | 419 991 | 831 001 | 195 547 | 419 991 | 615 538 | 0 | 0 | 0 |
96801 | 1 645 | 0 | 1 645 | 5 267 | 0 | 5 267 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 281 423 595,0000 | 0 | 0 | 16 581 382,0000 | 0 | 0 | 5 262 244,0000 | 0 | 0 | 1 292 742 733,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 463 673 931,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 463 673 931,0000 |
98050 | 0 | 0 | 544 917 916,0000 | 0 | 0 | 5 222 894,0000 | 0 | 0 | 10 684 894,0000 | 0 | 0 | 550 379 916,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181 347 391,0000 |
98090 | 0 | 0 | 48 890 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 857 138,0000 | 0 | 0 | 54 747 197,0000 |
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