Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Коммерческий банк "Транснациональный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2108
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 | ||||||||||||
20202 | 154 992 | 102 664 | 257 656 | 2 046 486 | 754 611 | 2 801 097 | 2 026 371 | 756 346 | 2 782 717 | 175 107 | 100 929 | 276 036 |
20208 | 35 321 | 0 | 35 321 | 66 883 | 0 | 66 883 | 63 785 | 0 | 63 785 | 38 419 | 0 | 38 419 |
20209 | 0 | 0 | 0 | 1 289 953 | 298 621 | 1 588 574 | 1 289 953 | 298 621 | 1 588 574 | 0 | 0 | 0 |
20302 | 0 | 14 541 | 14 541 | 0 | 1 168 753 | 1 168 753 | 0 | 1 074 555 | 1 074 555 | 0 | 108 739 | 108 739 |
20303 | 0 | 4 421 | 4 421 | 0 | 435 049 | 435 049 | 0 | 381 793 | 381 793 | 0 | 57 677 | 57 677 |
20311 | 0 | 227 244 | 227 244 | 0 | 1 475 349 | 1 475 349 | 0 | 1 603 682 | 1 603 682 | 0 | 98 911 | 98 911 |
30102 | 331 988 | 0 | 331 988 | 19 149 960 | 0 | 19 149 960 | 18 959 979 | 0 | 18 959 979 | 521 969 | 0 | 521 969 |
30110 | 48 937 | 24 948 | 73 885 | 121 871 | 197 436 | 319 307 | 122 252 | 186 535 | 308 787 | 48 556 | 35 849 | 84 405 |
30114 | 0 | 18 973 | 18 973 | 0 | 4 290 770 | 4 290 770 | 0 | 4 296 108 | 4 296 108 | 0 | 13 635 | 13 635 |
30202 | 44 754 | 0 | 44 754 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 46 985 | 0 | 46 985 |
30204 | 27 880 | 0 | 27 880 | 166 | 0 | 166 | 0 | 0 | 0 | 28 046 | 0 | 28 046 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 343 | 0 | 2 343 |
30233 | 1 387 | 0 | 1 387 | 68 246 | 1 889 | 70 135 | 68 371 | 1 881 | 70 252 | 1 262 | 8 | 1 270 |
30302 | 336 593 | 50 466 | 387 059 | 1 233 004 | 458 902 | 1 691 906 | 1 244 329 | 439 196 | 1 683 525 | 325 268 | 70 172 | 395 440 |
30306 | 352 440 | 97 353 | 449 793 | 0 | 11 365 | 11 365 | 80 000 | 10 267 | 90 267 | 272 440 | 98 451 | 370 891 |
32002 | 30 000 | 0 | 30 000 | 1 095 000 | 0 | 1 095 000 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 32 451 | 32 451 | 0 | 36 962 | 36 962 | 0 | 36 596 | 36 596 | 0 | 32 817 | 32 817 |
44606 | 30 608 | 0 | 30 608 | 0 | 0 | 0 | 500 | 0 | 500 | 30 108 | 0 | 30 108 |
45105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 9 268 | 0 | 9 268 | 34 159 | 0 | 34 159 | 26 832 | 0 | 26 832 | 16 595 | 0 | 16 595 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 139 903 | 0 | 139 903 | 90 921 | 0 | 90 921 | 114 972 | 0 | 114 972 | 115 852 | 0 | 115 852 |
45205 | 1 397 415 | 193 877 | 1 591 292 | 397 910 | 67 084 | 464 994 | 452 050 | 39 715 | 491 765 | 1 343 275 | 221 246 | 1 564 521 |
45206 | 1 654 744 | 55 102 | 1 709 846 | 241 397 | 34 314 | 275 711 | 28 897 | 8 096 | 36 993 | 1 867 244 | 81 320 | 1 948 564 |
45207 | 1 304 075 | 84 048 | 1 388 123 | 230 555 | 9 811 | 240 366 | 23 625 | 8 864 | 32 489 | 1 511 005 | 84 995 | 1 596 000 |
45208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45301 | 72 638 | 0 | 72 638 | 19 873 | 0 | 19 873 | 92 511 | 0 | 92 511 | 0 | 0 | 0 |
45304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45307 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45405 | 22 142 | 0 | 22 142 | 6 400 | 0 | 6 400 | 14 482 | 0 | 14 482 | 14 060 | 0 | 14 060 |
45406 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45407 | 4 861 | 0 | 4 861 | 6 305 | 0 | 6 305 | 371 | 0 | 371 | 10 795 | 0 | 10 795 |
45504 | 3 999 | 650 | 4 649 | 0 | 506 | 506 | 2 320 | 79 | 2 399 | 1 679 | 1 077 | 2 756 |
45505 | 157 354 | 65 571 | 222 925 | 33 085 | 6 964 | 40 049 | 94 230 | 19 508 | 113 738 | 96 209 | 53 027 | 149 236 |
45506 | 354 873 | 163 753 | 518 626 | 54 800 | 16 225 | 71 025 | 30 069 | 69 096 | 99 165 | 379 604 | 110 882 | 490 486 |
45507 | 36 513 | 70 516 | 107 029 | 1 200 | 6 296 | 7 496 | 472 | 76 812 | 77 284 | 37 241 | 0 | 37 241 |
45508 | 0 | 0 | 0 | 85 | 1 | 86 | 85 | 1 | 86 | 0 | 0 | 0 |
45509 | 2 946 | 2 052 | 4 998 | 5 449 | 2 466 | 7 915 | 6 014 | 3 419 | 9 433 | 2 381 | 1 099 | 3 480 |
45510 | 247 | 5 | 252 | 0 | 0 | 0 | 86 | 2 | 88 | 161 | 3 | 164 |
45812 | 7 929 | 0 | 7 929 | 3 149 | 0 | 3 149 | 1 324 | 0 | 1 324 | 9 754 | 0 | 9 754 |
45815 | 13 300 | 318 | 13 618 | 656 | 735 | 1 391 | 5 691 | 731 | 6 422 | 8 265 | 322 | 8 587 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45915 | 287 | 8 | 295 | 368 | 399 | 767 | 168 | 5 | 173 | 487 | 402 | 889 |
47404 | 42 215 | 11 697 | 53 912 | 16 672 651 | 182 798 | 16 855 449 | 16 668 115 | 182 610 | 16 850 725 | 46 751 | 11 885 | 58 636 |
47408 | 0 | 0 | 0 | 17 632 083 | 20 008 598 | 37 640 681 | 17 632 083 | 20 008 598 | 37 640 681 | 0 | 0 | 0 |
47423 | 7 388 | 962 | 8 350 | 11 542 | 101 592 | 113 134 | 11 754 | 101 816 | 113 570 | 7 176 | 738 | 7 914 |
47427 | 2 525 | 477 | 3 002 | 63 961 | 8 360 | 72 321 | 64 057 | 8 125 | 72 182 | 2 429 | 712 | 3 141 |
52503 | 0 | 0 | 0 | 89 | 0 | 89 | 3 | 0 | 3 | 86 | 0 | 86 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 1 391 | 0 | 1 391 | 270 | 0 | 270 | 387 | 0 | 387 | 1 274 | 0 | 1 274 |
60308 | 298 | 0 | 298 | 499 | 0 | 499 | 646 | 0 | 646 | 151 | 0 | 151 |
60310 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
60312 | 6 035 | 0 | 6 035 | 25 630 | 0 | 25 630 | 26 889 | 0 | 26 889 | 4 776 | 0 | 4 776 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60347 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60401 | 124 968 | 0 | 124 968 | 2 358 | 0 | 2 358 | 54 | 0 | 54 | 127 272 | 0 | 127 272 |
60701 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 1 147 | 0 | 1 147 | 1 148 | 0 | 1 148 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 578 152 | 0 | 1 578 152 | 1 578 152 | 0 | 1 578 152 | 0 | 0 | 0 |
61401 | 29 | 5 | 34 | 0 | 1 | 1 | 13 | 3 | 16 | 16 | 3 | 19 |
61403 | 40 291 | 419 | 40 710 | 3 472 | 44 | 3 516 | 2 442 | 244 | 2 686 | 41 321 | 219 | 41 540 |
70606 | 1 931 526 | 0 | 1 931 526 | 363 214 | 0 | 363 214 | 2 230 | 0 | 2 230 | 2 292 510 | 0 | 2 292 510 |
70608 | 618 477 | 0 | 618 477 | 313 977 | 0 | 313 977 | 0 | 0 | 0 | 932 454 | 0 | 932 454 |
70609 | 227 917 | 0 | 227 917 | 73 954 | 0 | 73 954 | 0 | 0 | 0 | 301 871 | 0 | 301 871 |
70611 | 14 681 | 0 | 14 681 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 17 583 | 0 | 17 583 |
Итого по активу (баланс) | 9 829 547 | 1 222 521 | 11 052 068 | 63 206 067 | 29 575 909 | 92 781 976 | 62 160 879 | 29 613 312 | 91 774 191 | 10 874 735 | 1 185 118 | 12 059 853 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 146 770 | 0 | 146 770 | 0 | 0 | 0 | 0 | 0 | 0 | 146 770 | 0 | 146 770 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 250 485 | 250 485 | 0 | 35 716 | 35 716 | 0 | 37 828 | 37 828 | 0 | 252 597 | 252 597 |
20321 | 2 272 | 0 | 2 272 | 15 966 | 0 | 15 966 | 15 672 | 0 | 15 672 | 1 978 | 0 | 1 978 |
30109 | 28 | 71 | 99 | 0 | 7 | 7 | 0 | 8 | 8 | 28 | 72 | 100 |
30126 | 133 | 0 | 133 | 522 | 0 | 522 | 1 710 | 0 | 1 710 | 1 321 | 0 | 1 321 |
30223 | 7 923 | 0 | 7 923 | 181 037 | 0 | 181 037 | 178 515 | 0 | 178 515 | 5 401 | 0 | 5 401 |
30232 | 1 438 | 330 | 1 768 | 88 245 | 21 513 | 109 758 | 87 455 | 21 761 | 109 216 | 648 | 578 | 1 226 |
30301 | 336 593 | 50 466 | 387 059 | 1 244 329 | 439 196 | 1 683 525 | 1 233 004 | 458 902 | 1 691 906 | 325 268 | 70 172 | 395 440 |
30305 | 352 440 | 97 353 | 449 793 | 80 000 | 10 267 | 90 267 | 0 | 11 365 | 11 365 | 272 440 | 98 451 | 370 891 |
31302 | 30 000 | 0 | 30 000 | 590 000 | 5 841 | 595 841 | 560 000 | 5 841 | 565 841 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 256 000 | 3 374 | 259 374 | 376 000 | 3 374 | 379 374 | 120 000 | 0 | 120 000 |
31304 | 0 | 32 451 | 32 451 | 0 | 36 596 | 36 596 | 0 | 36 962 | 36 962 | 0 | 32 817 | 32 817 |
31501 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
40502 | 1 993 | 0 | 1 993 | 2 324 | 0 | 2 324 | 2 831 | 0 | 2 831 | 2 500 | 0 | 2 500 |
40602 | 21 151 | 0 | 21 151 | 37 680 | 0 | 37 680 | 49 875 | 0 | 49 875 | 33 346 | 0 | 33 346 |
40603 | 76 | 0 | 76 | 68 | 0 | 68 | 257 | 0 | 257 | 265 | 0 | 265 |
40701 | 301 | 0 | 301 | 536 | 0 | 536 | 350 | 0 | 350 | 115 | 0 | 115 |
40702 | 1 301 807 | 108 621 | 1 410 428 | 18 809 678 | 3 948 531 | 22 758 209 | 19 093 457 | 3 865 550 | 22 959 007 | 1 585 586 | 25 640 | 1 611 226 |
40703 | 3 883 | 17 | 3 900 | 180 761 | 2 | 180 763 | 208 103 | 2 | 208 105 | 31 225 | 17 | 31 242 |
40802 | 25 017 | 0 | 25 017 | 110 869 | 0 | 110 869 | 113 050 | 48 | 113 098 | 27 198 | 48 | 27 246 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 297 | 0 | 297 | 235 | 372 | 607 | 367 | 372 | 739 | 429 | 0 | 429 |
40817 | 230 893 | 63 043 | 293 936 | 1 058 435 | 364 225 | 1 422 660 | 1 124 176 | 337 717 | 1 461 893 | 296 634 | 36 535 | 333 169 |
40820 | 34 176 | 20 246 | 54 422 | 26 863 | 49 716 | 76 579 | 12 538 | 35 256 | 47 794 | 19 851 | 5 786 | 25 637 |
40821 | 12 801 | 0 | 12 801 | 416 927 | 0 | 416 927 | 414 270 | 0 | 414 270 | 10 144 | 0 | 10 144 |
40905 | 12 | 0 | 12 | 10 942 | 0 | 10 942 | 10 952 | 0 | 10 952 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 1 820 | 5 432 | 7 252 | 1 820 | 5 432 | 7 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 870 | 1 338 | 2 208 | 870 | 1 338 | 2 208 | 0 | 0 | 0 |
40911 | 644 | 0 | 644 | 48 562 | 0 | 48 562 | 49 877 | 0 | 49 877 | 1 959 | 0 | 1 959 |
40912 | 10 | 34 | 44 | 10 425 | 21 919 | 32 344 | 10 468 | 22 021 | 32 489 | 53 | 136 | 189 |
40913 | 21 | 0 | 21 | 13 508 | 75 087 | 88 595 | 13 731 | 76 488 | 90 219 | 244 | 1 401 | 1 645 |
42102 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42106 | 0 | 7 291 | 7 291 | 0 | 651 | 651 | 0 | 774 | 774 | 0 | 7 414 | 7 414 |
42301 | 18 246 | 5 057 | 23 303 | 62 374 | 6 926 | 69 300 | 72 478 | 5 570 | 78 048 | 28 350 | 3 701 | 32 051 |
42303 | 2 477 | 0 | 2 477 | 2 115 | 0 | 2 115 | 3 873 | 0 | 3 873 | 4 235 | 0 | 4 235 |
42304 | 44 428 | 4 186 | 48 614 | 12 782 | 2 543 | 15 325 | 15 234 | 2 322 | 17 556 | 46 880 | 3 965 | 50 845 |
42305 | 1 588 154 | 869 293 | 2 457 447 | 220 622 | 181 217 | 401 839 | 175 461 | 109 941 | 285 402 | 1 542 993 | 798 017 | 2 341 010 |
42306 | 614 007 | 616 634 | 1 230 641 | 17 152 | 83 659 | 100 811 | 72 027 | 97 278 | 169 305 | 668 882 | 630 253 | 1 299 135 |
42307 | 26 260 | 8 321 | 34 581 | 0 | 807 | 807 | 181 | 944 | 1 125 | 26 441 | 8 458 | 34 899 |
42309 | 789 | 0 | 789 | 279 | 0 | 279 | 387 | 0 | 387 | 897 | 0 | 897 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 141 | 8 | 149 | 0 | 8 | 8 | 163 | 0 | 163 | 304 | 0 | 304 |
42604 | 220 | 0 | 220 | 80 | 0 | 80 | 0 | 0 | 0 | 140 | 0 | 140 |
42605 | 104 163 | 26 243 | 130 406 | 629 | 12 283 | 12 912 | 7 282 | 12 424 | 19 706 | 110 816 | 26 384 | 137 200 |
42606 | 1 115 | 40 648 | 41 763 | 0 | 3 100 | 3 100 | 85 | 4 844 | 4 929 | 1 200 | 42 392 | 43 592 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44615 | 306 | 0 | 306 | 5 | 0 | 5 | 0 | 0 | 0 | 301 | 0 | 301 |
45115 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 175 172 | 0 | 175 172 | 55 774 | 0 | 55 774 | 61 852 | 0 | 61 852 | 181 250 | 0 | 181 250 |
45315 | 1 061 | 0 | 1 061 | 1 125 | 0 | 1 125 | 199 | 0 | 199 | 135 | 0 | 135 |
45415 | 3 387 | 0 | 3 387 | 3 130 | 0 | 3 130 | 64 | 0 | 64 | 321 | 0 | 321 |
45515 | 67 498 | 0 | 67 498 | 43 906 | 0 | 43 906 | 24 913 | 0 | 24 913 | 48 505 | 0 | 48 505 |
45818 | 11 759 | 0 | 11 759 | 1 540 | 0 | 1 540 | 3 506 | 0 | 3 506 | 13 725 | 0 | 13 725 |
45918 | 134 | 0 | 134 | 31 | 0 | 31 | 143 | 0 | 143 | 246 | 0 | 246 |
47403 | 0 | 0 | 0 | 68 886 | 2 151 882 | 2 220 768 | 68 886 | 2 151 882 | 2 220 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 539 560 | 16 120 607 | 37 660 167 | 21 539 560 | 16 120 607 | 37 660 167 | 0 | 0 | 0 |
47411 | 19 701 | 18 749 | 38 450 | 17 683 | 21 737 | 39 420 | 19 962 | 12 890 | 32 852 | 21 980 | 9 902 | 31 882 |
47416 | 8 089 | 0 | 8 089 | 49 311 | 0 | 49 311 | 49 541 | 0 | 49 541 | 8 319 | 0 | 8 319 |
47422 | 0 | 0 | 0 | 9 861 | 32 050 | 41 911 | 9 861 | 32 050 | 41 911 | 0 | 0 | 0 |
47425 | 22 809 | 0 | 22 809 | 38 189 | 0 | 38 189 | 47 476 | 0 | 47 476 | 32 096 | 0 | 32 096 |
47426 | 0 | 337 | 337 | 205 | 349 | 554 | 226 | 437 | 663 | 21 | 425 | 446 |
52301 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 101 899 | 0 | 101 899 | 101 899 | 0 | 101 899 |
60301 | 2 840 | 0 | 2 840 | 10 872 | 0 | 10 872 | 12 788 | 0 | 12 788 | 4 756 | 0 | 4 756 |
60305 | 1 072 | 0 | 1 072 | 20 818 | 0 | 20 818 | 20 196 | 0 | 20 196 | 450 | 0 | 450 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 1 205 | 0 | 1 205 | 1 217 | 0 | 1 217 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 |
60324 | 3 072 | 0 | 3 072 | 3 | 0 | 3 | 3 | 0 | 3 | 3 072 | 0 | 3 072 |
60601 | 30 862 | 0 | 30 862 | 46 | 0 | 46 | 1 458 | 0 | 1 458 | 32 274 | 0 | 32 274 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
61304 | 583 | 0 | 583 | 194 | 0 | 194 | 277 | 0 | 277 | 666 | 0 | 666 |
61501 | 769 | 0 | 769 | 769 | 0 | 769 | 200 | 0 | 200 | 200 | 0 | 200 |
70601 | 2 042 463 | 0 | 2 042 463 | 223 | 0 | 223 | 404 663 | 0 | 404 663 | 2 446 903 | 0 | 2 446 903 |
70603 | 596 698 | 0 | 596 698 | 0 | 0 | 0 | 294 334 | 0 | 294 334 | 891 032 | 0 | 891 032 |
70604 | 225 027 | 0 | 225 027 | 0 | 0 | 0 | 72 965 | 0 | 72 965 | 297 992 | 0 | 297 992 |
Итого по пассиву (баланс) | 8 832 184 | 2 219 884 | 11 052 068 | 45 477 303 | 23 636 951 | 69 114 254 | 46 649 811 | 23 472 228 | 70 122 039 | 10 004 692 | 2 055 161 | 12 059 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
90901 | 62 806 | 0 | 62 806 | 756 | 0 | 756 | 679 | 0 | 679 | 62 883 | 0 | 62 883 |
90902 | 638 448 | 0 | 638 448 | 9 259 | 0 | 9 259 | 18 194 | 0 | 18 194 | 629 513 | 0 | 629 513 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 5 448 | 5 448 | 0 | 227 | 227 | 0 | 5 221 | 5 221 |
91414 | 5 006 942 | 679 257 | 5 686 199 | 774 206 | 134 359 | 908 565 | 588 062 | 74 295 | 662 357 | 5 193 086 | 739 321 | 5 932 407 |
91604 | 4 422 | 0 | 4 422 | 6 635 | 498 | 7 133 | 5 675 | 498 | 6 173 | 5 382 | 0 | 5 382 |
91704 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 101 501 | 0 | 101 501 | 0 | 0 | 0 | 0 | 0 | 0 | 101 501 | 0 | 101 501 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 6 769 404 | 0 | 6 769 404 | 4 159 835 | 0 | 4 159 835 | 3 500 732 | 0 | 3 500 732 | 7 428 507 | 0 | 7 428 507 |
Итого по активу (баланс) | 12 591 181 | 679 257 | 13 270 438 | 5 054 691 | 140 305 | 5 194 996 | 4 217 344 | 75 020 | 4 292 364 | 13 428 528 | 744 542 | 14 173 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 108 065 | 0 | 108 065 | 104 000 | 0 | 104 000 | 86 810 | 0 | 86 810 | 90 875 | 0 | 90 875 |
91312 | 4 865 762 | 527 504 | 5 393 266 | 278 101 | 68 710 | 346 811 | 757 800 | 111 546 | 869 346 | 5 345 461 | 570 340 | 5 915 801 |
91315 | 215 293 | 0 | 215 293 | 731 | 0 | 731 | 16 101 | 0 | 16 101 | 230 663 | 0 | 230 663 |
91316 | 40 000 | 22 296 | 62 296 | 22 935 | 2 762 | 25 697 | 10 000 | 2 593 | 12 593 | 27 065 | 22 127 | 49 192 |
91317 | 513 791 | 90 162 | 603 953 | 1 473 723 | 1 544 641 | 3 018 364 | 1 489 774 | 1 653 720 | 3 143 494 | 529 842 | 199 241 | 729 083 |
91318 | 769 | 0 | 769 | 769 | 0 | 769 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91507 | 385 409 | 0 | 385 409 | 1 944 | 0 | 1 944 | 9 077 | 0 | 9 077 | 392 542 | 0 | 392 542 |
91508 | 353 | 0 | 353 | 20 | 0 | 20 | 18 | 0 | 18 | 351 | 0 | 351 |
99999 | 6 501 034 | 0 | 6 501 034 | 791 618 | 0 | 791 618 | 1 035 147 | 0 | 1 035 147 | 6 744 563 | 0 | 6 744 563 |
Итого по пассиву (баланс) | 12 630 476 | 639 962 | 13 270 438 | 2 676 238 | 1 616 113 | 4 292 351 | 3 427 124 | 1 767 859 | 5 194 983 | 13 381 362 | 791 708 | 14 173 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 684 | 1 027 543 | 1 069 227 | 2 454 002 | 18 085 742 | 20 539 744 | 2 414 097 | 18 219 552 | 20 633 649 | 81 589 | 893 733 | 975 322 |
93101 | 0 | 30 969 | 30 969 | 0 | 1 598 958 | 1 598 958 | 0 | 1 565 898 | 1 565 898 | 0 | 64 029 | 64 029 |
93801 | 10 287 | 0 | 10 287 | 208 795 | 0 | 208 795 | 215 584 | 0 | 215 584 | 3 498 | 0 | 3 498 |
93802 | 841 | 0 | 841 | 40 129 | 0 | 40 129 | 40 697 | 0 | 40 697 | 273 | 0 | 273 |
Итого по активу (баланс) | 52 812 | 1 058 512 | 1 111 324 | 2 702 926 | 19 684 700 | 22 387 626 | 2 670 378 | 19 785 450 | 22 455 828 | 85 360 | 957 762 | 1 043 122 |
Пассив | ||||||||||||
96001 | 1 069 641 | 11 336 | 1 080 977 | 19 563 831 | 905 539 | 20 469 370 | 19 454 462 | 894 203 | 20 348 665 | 960 272 | 0 | 960 272 |
96101 | 0 | 29 261 | 29 261 | 0 | 1 543 612 | 1 543 612 | 0 | 1 595 382 | 1 595 382 | 0 | 81 031 | 81 031 |
96801 | 189 | 0 | 189 | 215 529 | 0 | 215 529 | 216 601 | 0 | 216 601 | 1 261 | 0 | 1 261 |
96802 | 897 | 0 | 897 | 40 697 | 0 | 40 697 | 40 358 | 0 | 40 358 | 558 | 0 | 558 |
Итого по пассиву (баланс) | 1 070 727 | 40 597 | 1 111 324 | 19 820 057 | 2 449 151 | 22 269 208 | 19 711 421 | 2 489 585 | 22 201 006 | 962 091 | 81 031 | 1 043 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 000 007,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12 000 011,0000 |
Итого по активу (баланс) | 0 | 0 | 12 000 007,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12 000 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 000 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 001,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 000 007,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12 000 011,0000 |
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