Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерное общество "Тольяттихимбанк"
Регистрационный номер
2507
Код формы по ОКУД 0409101
тыс. рублей
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 | 17 752 | 0 | 17 752 | 19 507 | 0 | 19 507 | 1 679 | 0 | 1 679 | 35 580 | 0 | 35 580 |
20202 | 80 522 | 107 454 | 187 976 | 955 470 | 163 198 | 1 118 668 | 941 870 | 155 130 | 1 097 000 | 94 122 | 115 522 | 209 644 |
20208 | 51 123 | 0 | 51 123 | 310 880 | 0 | 310 880 | 308 160 | 0 | 308 160 | 53 843 | 0 | 53 843 |
20209 | 42 186 | 0 | 42 186 | 477 216 | 0 | 477 216 | 517 660 | 0 | 517 660 | 1 742 | 0 | 1 742 |
30102 | 407 063 | 0 | 407 063 | 6 222 947 | 0 | 6 222 947 | 6 382 618 | 0 | 6 382 618 | 247 392 | 0 | 247 392 |
30110 | 760 055 | 4 021 799 | 4 781 854 | 1 022 949 | 3 972 497 | 4 995 446 | 1 115 930 | 2 661 885 | 3 777 815 | 667 074 | 5 332 411 | 5 999 485 |
30114 | 0 | 32 047 | 32 047 | 0 | 58 276 | 58 276 | 0 | 83 565 | 83 565 | 0 | 6 758 | 6 758 |
30202 | 56 867 | 0 | 56 867 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 59 422 | 0 | 59 422 |
30204 | 45 032 | 0 | 45 032 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 50 142 | 0 | 50 142 |
30215 | 200 | 1 154 | 1 354 | 0 | 47 | 47 | 0 | 59 | 59 | 200 | 1 142 | 1 342 |
30221 | 0 | 0 | 0 | 5 204 | 2 187 | 7 391 | 0 | 93 | 93 | 5 204 | 2 094 | 7 298 |
30233 | 2 109 | 66 | 2 175 | 518 220 | 7 550 | 525 770 | 517 804 | 7 616 | 525 420 | 2 525 | 0 | 2 525 |
30413 | 997 | 0 | 997 | 99 899 | 0 | 99 899 | 99 903 | 0 | 99 903 | 993 | 0 | 993 |
30424 | 25 815 | 0 | 25 815 | 106 783 | 0 | 106 783 | 102 902 | 0 | 102 902 | 29 696 | 0 | 29 696 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30602 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
32007 | 0 | 72 100 | 72 100 | 0 | 2 911 | 2 911 | 0 | 3 637 | 3 637 | 0 | 71 374 | 71 374 |
32308 | 0 | 3 526 | 3 526 | 0 | 142 | 142 | 0 | 177 | 177 | 0 | 3 491 | 3 491 |
32309 | 0 | 4 408 | 4 408 | 0 | 178 | 178 | 0 | 223 | 223 | 0 | 4 363 | 4 363 |
44208 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 28 157 | 0 | 28 157 | 3 923 | 0 | 3 923 | 8 015 | 0 | 8 015 | 24 065 | 0 | 24 065 |
45204 | 18 899 | 0 | 18 899 | 1 862 | 0 | 1 862 | 13 061 | 0 | 13 061 | 7 700 | 0 | 7 700 |
45205 | 127 550 | 0 | 127 550 | 13 061 | 0 | 13 061 | 3 700 | 0 | 3 700 | 136 911 | 0 | 136 911 |
45206 | 1 392 685 | 0 | 1 392 685 | 51 459 | 0 | 51 459 | 414 607 | 0 | 414 607 | 1 029 537 | 0 | 1 029 537 |
45207 | 2 929 260 | 0 | 2 929 260 | 740 736 | 0 | 740 736 | 774 874 | 0 | 774 874 | 2 895 122 | 0 | 2 895 122 |
45208 | 3 418 443 | 325 829 | 3 744 272 | 159 414 | 13 724 | 173 138 | 64 334 | 17 160 | 81 494 | 3 513 523 | 322 393 | 3 835 916 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
45504 | 818 | 0 | 818 | 1 359 | 0 | 1 359 | 868 | 0 | 868 | 1 309 | 0 | 1 309 |
45505 | 41 407 | 0 | 41 407 | 5 439 | 0 | 5 439 | 22 696 | 0 | 22 696 | 24 150 | 0 | 24 150 |
45506 | 66 167 | 0 | 66 167 | 9 453 | 0 | 9 453 | 6 180 | 0 | 6 180 | 69 440 | 0 | 69 440 |
45507 | 260 457 | 175 672 | 436 129 | 18 815 | 7 093 | 25 908 | 5 438 | 8 862 | 14 300 | 273 834 | 173 903 | 447 737 |
45508 | 255 | 0 | 255 | 1 207 | 0 | 1 207 | 1 195 | 0 | 1 195 | 267 | 0 | 267 |
45509 | 1 392 | 0 | 1 392 | 2 727 | 0 | 2 727 | 2 804 | 0 | 2 804 | 1 315 | 0 | 1 315 |
45510 | 738 | 0 | 738 | 2 051 | 0 | 2 051 | 1 988 | 0 | 1 988 | 801 | 0 | 801 |
45606 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
45812 | 265 220 | 0 | 265 220 | 0 | 0 | 0 | 0 | 0 | 0 | 265 220 | 0 | 265 220 |
45815 | 472 | 0 | 472 | 235 | 0 | 235 | 200 | 0 | 200 | 507 | 0 | 507 |
45912 | 352 | 0 | 352 | 0 | 0 | 0 | 5 | 0 | 5 | 347 | 0 | 347 |
45915 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
47002 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
47102 | 121 813 | 0 | 121 813 | 0 | 0 | 0 | 121 813 | 0 | 121 813 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 121 813 | 0 | 121 813 | 0 | 0 | 0 | 121 813 | 0 | 121 813 |
47404 | 0 | 0 | 0 | 17 125 | 0 | 17 125 | 17 125 | 0 | 17 125 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 611 439 | 2 399 238 | 5 010 677 | 2 611 439 | 2 399 238 | 5 010 677 | 0 | 0 | 0 |
47410 | 0 | 50 295 | 50 295 | 0 | 2 618 | 2 618 | 0 | 2 917 | 2 917 | 0 | 49 996 | 49 996 |
47417 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 1 962 | 0 | 1 962 | 122 980 | 19 | 122 999 | 123 356 | 19 | 123 375 | 1 586 | 0 | 1 586 |
47427 | 7 348 | 1 591 | 8 939 | 9 599 | 737 | 10 336 | 6 679 | 374 | 7 053 | 10 268 | 1 954 | 12 222 |
47802 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
50105 | 200 076 | 0 | 200 076 | 1 488 | 0 | 1 488 | 4 492 | 0 | 4 492 | 197 072 | 0 | 197 072 |
50205 | 0 | 215 029 | 215 029 | 0 | 402 111 | 402 111 | 0 | 509 765 | 509 765 | 0 | 107 375 | 107 375 |
50206 | 516 766 | 0 | 516 766 | 3 758 | 0 | 3 758 | 5 778 | 0 | 5 778 | 514 746 | 0 | 514 746 |
50207 | 10 402 | 0 | 10 402 | 79 | 0 | 79 | 466 | 0 | 466 | 10 015 | 0 | 10 015 |
50208 | 142 906 | 0 | 142 906 | 885 | 0 | 885 | 34 741 | 0 | 34 741 | 109 050 | 0 | 109 050 |
50211 | 0 | 115 431 | 115 431 | 0 | 5 508 | 5 508 | 0 | 5 869 | 5 869 | 0 | 115 070 | 115 070 |
50221 | 7 092 | 0 | 7 092 | 14 636 | 0 | 14 636 | 16 504 | 0 | 16 504 | 5 224 | 0 | 5 224 |
50306 | 331 060 | 0 | 331 060 | 2 366 | 0 | 2 366 | 5 150 | 0 | 5 150 | 328 276 | 0 | 328 276 |
50505 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
50605 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
50606 | 171 380 | 0 | 171 380 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 173 070 | 0 | 173 070 |
50621 | 3 108 | 0 | 3 108 | 267 | 0 | 267 | 1 174 | 0 | 1 174 | 2 201 | 0 | 2 201 |
50705 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
50706 | 277 973 | 0 | 277 973 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 284 787 | 0 | 284 787 |
50721 | 3 032 | 0 | 3 032 | 920 | 0 | 920 | 2 025 | 0 | 2 025 | 1 927 | 0 | 1 927 |
51405 | 0 | 29 766 | 29 766 | 0 | 1 213 | 1 213 | 0 | 1 502 | 1 502 | 0 | 29 477 | 29 477 |
60204 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 67 | 67 |
60302 | 12 583 | 0 | 12 583 | 783 | 0 | 783 | 5 701 | 0 | 5 701 | 7 665 | 0 | 7 665 |
60306 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60308 | 152 | 0 | 152 | 186 | 0 | 186 | 338 | 0 | 338 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60312 | 6 691 | 0 | 6 691 | 6 787 | 0 | 6 787 | 6 682 | 0 | 6 682 | 6 796 | 0 | 6 796 |
60314 | 0 | 730 | 730 | 0 | 809 | 809 | 0 | 1 134 | 1 134 | 0 | 405 | 405 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 76 096 | 0 | 76 096 | 936 | 0 | 936 | 0 | 0 | 0 | 77 032 | 0 | 77 032 |
60406 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
60408 | 750 | 0 | 750 | 32 884 | 0 | 32 884 | 0 | 0 | 0 | 33 634 | 0 | 33 634 |
60701 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 40 684 | 0 | 40 684 | 40 684 | 0 | 40 684 | 0 | 0 | 0 |
61002 | 190 | 0 | 190 | 43 | 0 | 43 | 3 | 0 | 3 | 230 | 0 | 230 |
61008 | 1 903 | 0 | 1 903 | 591 | 0 | 591 | 760 | 0 | 760 | 1 734 | 0 | 1 734 |
61009 | 667 | 0 | 667 | 375 | 0 | 375 | 96 | 0 | 96 | 946 | 0 | 946 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 462 508 | 0 | 462 508 | 0 | 0 | 0 | 40 684 | 0 | 40 684 | 421 824 | 0 | 421 824 |
61210 | 0 | 0 | 0 | 504 943 | 0 | 504 943 | 504 943 | 0 | 504 943 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 146 | 187 | 1 333 | 197 | 765 | 962 | 356 | 282 | 638 | 987 | 670 | 1 657 |
70606 | 1 496 579 | 0 | 1 496 579 | 1 670 096 | 0 | 1 670 096 | 122 | 0 | 122 | 3 166 553 | 0 | 3 166 553 |
70607 | 18 993 | 0 | 18 993 | 7 689 | 0 | 7 689 | 16 286 | 0 | 16 286 | 10 396 | 0 | 10 396 |
70608 | 843 549 | 0 | 843 549 | 506 553 | 0 | 506 553 | 0 | 0 | 0 | 1 350 102 | 0 | 1 350 102 |
70610 | 45 575 | 0 | 45 575 | 0 | 0 | 0 | 0 | 0 | 0 | 45 575 | 0 | 45 575 |
70611 | 11 059 | 0 | 11 059 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 16 589 | 0 | 16 589 |
70706 | 15 652 999 | 0 | 15 652 999 | 0 | 0 | 0 | 15 652 999 | 0 | 15 652 999 | 0 | 0 | 0 |
70707 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 0 | 0 | 0 |
70708 | 2 771 277 | 0 | 2 771 277 | 0 | 0 | 0 | 2 771 277 | 0 | 2 771 277 | 0 | 0 | 0 |
70710 | 47 284 | 0 | 47 284 | 0 | 0 | 0 | 47 284 | 0 | 47 284 | 0 | 0 | 0 |
70711 | 180 497 | 0 | 180 497 | 0 | 0 | 0 | 180 497 | 0 | 180 497 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 251 066 | 5 157 151 | 39 408 217 | 17 102 867 | 7 040 825 | 24 143 692 | 33 546 253 | 5 859 511 | 39 405 764 | 17 807 680 | 6 338 465 | 24 146 145 |
Пассив | ||||||||||||
10207 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
10603 | 9 446 | 0 | 9 446 | 18 530 | 0 | 18 530 | 15 556 | 0 | 15 556 | 6 472 | 0 | 6 472 |
10701 | 36 343 | 0 | 36 343 | 0 | 0 | 0 | 0 | 0 | 0 | 36 343 | 0 | 36 343 |
10801 | 1 648 843 | 0 | 1 648 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 843 | 0 | 1 648 843 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 7 315 | 0 | 7 315 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 71 807 | 71 807 | 0 | 212 119 | 212 119 | 0 | 141 414 | 141 414 | 0 | 1 102 | 1 102 |
30226 | 200 | 0 | 200 | 42 | 0 | 42 | 7 340 | 0 | 7 340 | 7 498 | 0 | 7 498 |
30232 | 1 460 | 0 | 1 460 | 90 085 | 773 | 90 858 | 89 261 | 814 | 90 075 | 636 | 41 | 677 |
30601 | 8 987 | 0 | 8 987 | 53 617 | 0 | 53 617 | 56 909 | 0 | 56 909 | 12 279 | 0 | 12 279 |
30606 | 17 054 | 0 | 17 054 | 0 | 0 | 0 | 0 | 0 | 0 | 17 054 | 0 | 17 054 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 66 | 0 | 66 | 1 | 0 | 1 | 154 | 0 | 154 | 219 | 0 | 219 |
40701 | 148 | 0 | 148 | 439 | 0 | 439 | 386 | 0 | 386 | 95 | 0 | 95 |
40702 | 1 062 137 | 3 498 260 | 4 560 397 | 9 394 024 | 4 926 160 | 14 320 184 | 9 078 336 | 5 935 656 | 15 013 992 | 746 449 | 4 507 756 | 5 254 205 |
40703 | 15 053 | 0 | 15 053 | 42 611 | 0 | 42 611 | 42 276 | 0 | 42 276 | 14 718 | 0 | 14 718 |
40802 | 8 606 | 0 | 8 606 | 54 344 | 0 | 54 344 | 53 835 | 0 | 53 835 | 8 097 | 0 | 8 097 |
40807 | 507 062 | 3 700 | 510 762 | 487 623 | 497 781 | 985 404 | 642 417 | 516 410 | 1 158 827 | 661 856 | 22 329 | 684 185 |
40817 | 445 364 | 23 349 | 468 713 | 529 302 | 8 943 | 538 245 | 1 302 736 | 7 758 | 1 310 494 | 1 218 798 | 22 164 | 1 240 962 |
40820 | 1 635 | 7 | 1 642 | 349 | 0 | 349 | 998 | 0 | 998 | 2 284 | 7 | 2 291 |
40821 | 482 | 0 | 482 | 15 019 | 0 | 15 019 | 15 112 | 0 | 15 112 | 575 | 0 | 575 |
40901 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 914 | 0 | 914 | 914 | 0 | 914 |
40902 | 0 | 57 659 | 57 659 | 0 | 3 345 | 3 345 | 0 | 3 002 | 3 002 | 0 | 57 316 | 57 316 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40906 | 9 366 | 0 | 9 366 | 149 959 | 0 | 149 959 | 142 335 | 0 | 142 335 | 1 742 | 0 | 1 742 |
40909 | 0 | 0 | 0 | 64 | 138 | 202 | 64 | 138 | 202 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 599 | 0 | 1 599 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 483 | 566 | 83 | 483 | 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42006 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 724 500 | 0 | 724 500 | 724 500 | 0 | 724 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 724 500 | 0 | 724 500 | 775 450 | 0 | 775 450 |
42106 | 1 247 000 | 0 | 1 247 000 | 82 000 | 0 | 82 000 | 100 000 | 0 | 100 000 | 1 265 000 | 0 | 1 265 000 |
42107 | 540 000 | 0 | 540 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 13 167 | 11 001 | 24 168 | 340 307 | 69 861 | 410 168 | 497 835 | 112 552 | 610 387 | 170 695 | 53 692 | 224 387 |
42303 | 1 001 | 600 | 1 601 | 1 372 | 665 | 2 037 | 900 | 1 080 | 1 980 | 529 | 1 015 | 1 544 |
42304 | 22 039 | 109 217 | 131 256 | 2 138 | 106 898 | 109 036 | 2 382 | 63 999 | 66 381 | 22 283 | 66 318 | 88 601 |
42305 | 258 048 | 112 169 | 370 217 | 34 659 | 8 107 | 42 766 | 23 909 | 8 323 | 32 232 | 247 298 | 112 385 | 359 683 |
42306 | 32 202 | 27 467 | 59 669 | 4 289 | 7 092 | 11 381 | 4 684 | 4 799 | 9 483 | 32 597 | 25 174 | 57 771 |
42307 | 105 135 | 0 | 105 135 | 1 603 | 0 | 1 603 | 4 891 | 0 | 4 891 | 108 423 | 0 | 108 423 |
42507 | 342 821 | 428 854 | 771 675 | 0 | 21 634 | 21 634 | 0 | 17 316 | 17 316 | 342 821 | 424 536 | 767 357 |
44215 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45215 | 3 818 232 | 0 | 3 818 232 | 538 504 | 0 | 538 504 | 473 012 | 0 | 473 012 | 3 752 740 | 0 | 3 752 740 |
45515 | 332 317 | 0 | 332 317 | 45 492 | 0 | 45 492 | 37 187 | 0 | 37 187 | 324 012 | 0 | 324 012 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 |
45818 | 265 647 | 0 | 265 647 | 45 | 0 | 45 | 78 | 0 | 78 | 265 680 | 0 | 265 680 |
45918 | 352 | 0 | 352 | 5 | 0 | 5 | 0 | 0 | 0 | 347 | 0 | 347 |
47008 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 91 360 | 0 | 91 360 | 91 360 | 0 | 91 360 | 91 360 | 0 | 91 360 | 91 360 | 0 | 91 360 |
47403 | 0 | 0 | 0 | 53 223 | 0 | 53 223 | 53 223 | 0 | 53 223 | 0 | 0 | 0 |
47407 | 0 | 22 530 | 22 530 | 1 646 327 | 3 371 823 | 5 018 150 | 1 646 327 | 3 371 596 | 5 017 923 | 0 | 22 303 | 22 303 |
47411 | 5 522 | 1 271 | 6 793 | 1 525 | 1 165 | 2 690 | 1 905 | 443 | 2 348 | 5 902 | 549 | 6 451 |
47416 | 211 | 0 | 211 | 42 257 | 0 | 42 257 | 42 677 | 0 | 42 677 | 631 | 0 | 631 |
47422 | 15 115 | 0 | 15 115 | 711 359 | 94 | 711 453 | 711 342 | 94 | 711 436 | 15 098 | 0 | 15 098 |
47425 | 668 675 | 0 | 668 675 | 882 621 | 0 | 882 621 | 351 879 | 0 | 351 879 | 137 933 | 0 | 137 933 |
47426 | 0 | 3 492 | 3 492 | 0 | 6 027 | 6 027 | 0 | 2 544 | 2 544 | 0 | 9 | 9 |
47804 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
50120 | 14 387 | 0 | 14 387 | 13 788 | 0 | 13 788 | 0 | 0 | 0 | 599 | 0 | 599 |
50220 | 374 | 0 | 374 | 4 | 0 | 4 | 14 848 | 0 | 14 848 | 15 218 | 0 | 15 218 |
50507 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
50620 | 94 824 | 0 | 94 824 | 2 232 | 0 | 2 232 | 6 743 | 0 | 6 743 | 99 335 | 0 | 99 335 |
50719 | 17 893 | 0 | 17 893 | 1 | 0 | 1 | 264 | 0 | 264 | 18 156 | 0 | 18 156 |
50720 | 18 180 | 0 | 18 180 | 1 675 | 0 | 1 675 | 4 659 | 0 | 4 659 | 21 164 | 0 | 21 164 |
52205 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
52301 | 119 839 | 0 | 119 839 | 89 013 | 0 | 89 013 | 25 366 | 0 | 25 366 | 56 192 | 0 | 56 192 |
52305 | 460 850 | 29 730 | 490 580 | 4 640 | 1 499 | 6 139 | 0 | 1 200 | 1 200 | 456 210 | 29 431 | 485 641 |
52406 | 7 113 | 0 | 7 113 | 52 | 0 | 52 | 0 | 0 | 0 | 7 061 | 0 | 7 061 |
52501 | 13 687 | 122 | 13 809 | 128 | 6 | 134 | 1 727 | 67 | 1 794 | 15 286 | 183 | 15 469 |
60301 | 637 | 0 | 637 | 9 130 | 0 | 9 130 | 9 377 | 0 | 9 377 | 884 | 0 | 884 |
60305 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 319 | 0 | 319 | 261 | 0 | 261 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 274 | 0 | 274 | 296 | 0 | 296 | 322 | 0 | 322 | 300 | 0 | 300 |
60405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 49 323 | 0 | 49 323 | 0 | 0 | 0 | 361 | 0 | 361 | 49 684 | 0 | 49 684 |
60602 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
70601 | 1 556 976 | 0 | 1 556 976 | 284 | 0 | 284 | 1 720 128 | 0 | 1 720 128 | 3 276 820 | 0 | 3 276 820 |
70602 | 877 | 0 | 877 | 2 537 | 0 | 2 537 | 2 310 | 0 | 2 310 | 650 | 0 | 650 |
70603 | 905 934 | 0 | 905 934 | 0 | 0 | 0 | 490 964 | 0 | 490 964 | 1 396 898 | 0 | 1 396 898 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 |
70701 | 16 168 593 | 0 | 16 168 593 | 16 168 593 | 0 | 16 168 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 354 | 0 | 4 354 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 771 996 | 0 | 2 771 996 | 2 771 996 | 0 | 2 771 996 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 27 423 | 0 | 27 423 | 27 423 | 0 | 27 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 667 319 | 0 | 18 667 319 | 18 972 367 | 0 | 18 972 367 | 305 048 | 0 | 305 048 |
Итого по пассиву (баланс) | 35 006 982 | 4 401 235 | 39 408 217 | 54 371 734 | 9 244 671 | 63 616 405 | 38 164 587 | 10 189 746 | 48 354 333 | 18 799 835 | 5 346 310 | 24 146 145 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 | 0 | 124 | 16 | 0 | 16 | 22 | 0 | 22 | 118 | 0 | 118 |
80801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 4 | 0 | 4 | 19 | 0 | 19 | 15 | 0 | 15 | 8 | 0 | 8 |
81001 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
Итого по активу (баланс) | 1 342 | 0 | 1 342 | 36 | 0 | 36 | 37 | 0 | 37 | 1 341 | 0 | 1 341 |
Пассив | ||||||||||||
85101 | 1 341 | 0 | 1 341 | 1 | 0 | 1 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
85401 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 1 342 | 0 | 1 342 | 2 | 0 | 2 | 1 | 0 | 1 | 1 341 | 0 | 1 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 76 | 49 511 | 49 587 | 16 | 2 149 | 2 165 | 45 | 2 498 | 2 543 | 47 | 49 162 | 49 209 |
90901 | 4 027 | 0 | 4 027 | 158 572 | 0 | 158 572 | 159 208 | 0 | 159 208 | 3 391 | 0 | 3 391 |
90902 | 561 721 | 58 919 | 620 640 | 18 463 | 2 379 | 20 842 | 14 659 | 2 973 | 17 632 | 565 525 | 58 325 | 623 850 |
90907 | 17 240 | 0 | 17 240 | 914 | 0 | 914 | 4 116 | 0 | 4 116 | 14 038 | 0 | 14 038 |
90908 | 0 | 57 659 | 57 659 | 0 | 3 002 | 3 002 | 0 | 3 345 | 3 345 | 0 | 57 316 | 57 316 |
91202 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 16 | 0 | 16 | 14 | 0 | 14 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 406 | 406 | 0 | 21 | 21 | 0 | 23 | 23 | 0 | 404 | 404 |
91414 | 9 144 388 | 1 308 221 | 10 452 609 | 717 031 | 67 766 | 784 797 | 154 934 | 75 668 | 230 602 | 9 706 485 | 1 300 319 | 11 006 804 |
91418 | 263 725 | 0 | 263 725 | 0 | 0 | 0 | 3 | 0 | 3 | 263 722 | 0 | 263 722 |
91501 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
91604 | 173 189 | 69 244 | 242 433 | 48 669 | 5 220 | 53 889 | 59 094 | 4 883 | 63 977 | 162 764 | 69 581 | 232 345 |
91704 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
91802 | 46 541 | 0 | 46 541 | 0 | 0 | 0 | 0 | 0 | 0 | 46 541 | 0 | 46 541 |
91803 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
99998 | 11 543 150 | 0 | 11 543 150 | 1 572 400 | 0 | 1 572 400 | 2 298 534 | 0 | 2 298 534 | 10 817 016 | 0 | 10 817 016 |
Итого по активу (баланс) | 21 765 815 | 1 543 960 | 23 309 775 | 2 516 097 | 80 537 | 2 596 634 | 2 690 623 | 89 390 | 2 780 013 | 21 591 289 | 1 535 107 | 23 126 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
91311 | 950 458 | 41 471 | 991 929 | 6 065 | 2 091 | 8 156 | 26 694 | 1 674 | 28 368 | 971 087 | 41 054 | 1 012 141 |
91312 | 9 351 583 | 13 829 | 9 365 412 | 765 173 | 697 | 765 870 | 739 992 | 558 | 740 550 | 9 326 402 | 13 690 | 9 340 092 |
91314 | 163 799 | 0 | 163 799 | 165 420 | 0 | 165 420 | 158 797 | 0 | 158 797 | 157 176 | 0 | 157 176 |
91315 | 86 152 | 7 934 | 94 086 | 672 | 400 | 1 072 | 27 | 470 | 497 | 85 507 | 8 004 | 93 511 |
91316 | 21 861 | 0 | 21 861 | 8 536 | 0 | 8 536 | 1 448 | 0 | 1 448 | 14 773 | 0 | 14 773 |
91317 | 891 443 | 0 | 891 443 | 1 341 813 | 0 | 1 341 813 | 635 073 | 0 | 635 073 | 184 703 | 0 | 184 703 |
91507 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
91508 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
99999 | 11 766 625 | 0 | 11 766 625 | 480 859 | 0 | 480 859 | 1 023 614 | 0 | 1 023 614 | 12 309 380 | 0 | 12 309 380 |
Итого по пассиву (баланс) | 23 246 541 | 63 234 | 23 309 775 | 2 776 203 | 3 188 | 2 779 391 | 2 593 310 | 2 702 | 2 596 012 | 23 063 648 | 62 748 | 23 126 396 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 190 050 | 1 537 813 | 2 727 863 | 1 042 870 | 1 537 813 | 2 580 683 | 147 180 | 0 | 147 180 |
94101 | 0 | 0 | 0 | 7 997 | 431 531 | 439 528 | 7 801 | 394 948 | 402 749 | 196 | 36 583 | 36 779 |
99996 | 0 | 0 | 0 | 3 174 041 | 0 | 3 174 041 | 2 990 302 | 0 | 2 990 302 | 183 739 | 0 | 183 739 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 372 606 | 1 969 344 | 6 341 950 | 4 041 491 | 1 932 761 | 5 974 252 | 331 115 | 36 583 | 367 698 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 462 896 | 1 527 147 | 2 990 043 | 1 462 896 | 1 710 886 | 3 173 782 | 0 | 183 739 | 183 739 |
99997 | 0 | 0 | 0 | 2 983 690 | 0 | 2 983 690 | 3 167 649 | 0 | 3 167 649 | 183 959 | 0 | 183 959 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 446 968 | 1 527 147 | 5 974 115 | 4 630 927 | 1 710 886 | 6 341 813 | 183 959 | 183 739 | 367 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 246,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 404 981 273,0000 | 0 | 0 | 77 768 285,0000 | 0 | 0 | 57 032 572,0000 | 0 | 0 | 425 716 986,0000 |
Итого по активу (баланс) | 0 | 0 | 404 981 519,0000 | 0 | 0 | 77 768 303,0000 | 0 | 0 | 57 032 572,0000 | 0 | 0 | 425 717 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 509 462,0000 | 0 | 0 | 38 622 377,0000 | 0 | 0 | 62 518 824,0000 | 0 | 0 | 190 405 909,0000 |
98050 | 0 | 0 | 228 205 415,0000 | 0 | 0 | 18 382 101,0000 | 0 | 0 | 15 247 689,0000 | 0 | 0 | 225 071 003,0000 |
98055 | 0 | 0 | 1 177 520,0000 | 0 | 0 | 1 194,0000 | 0 | 0 | 1 790,0000 | 0 | 0 | 1 178 116,0000 |
98070 | 0 | 0 | 9 089 122,0000 | 0 | 0 | 26 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 062 222,0000 |
Итого по пассиву (баланс) | 0 | 0 | 404 981 519,0000 | 0 | 0 | 57 032 572,0000 | 0 | 0 | 77 768 303,0000 | 0 | 0 | 425 717 250,0000 |
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