Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 460 439 | 218 220 | 678 659 | 3 474 332 | 1 083 912 | 4 558 244 | 3 389 258 | 1 124 227 | 4 513 485 | 545 513 | 177 905 | 723 418 |
20208 | 35 897 | 0 | 35 897 | 119 986 | 0 | 119 986 | 118 241 | 0 | 118 241 | 37 642 | 0 | 37 642 |
20209 | 0 | 0 | 0 | 1 939 481 | 457 630 | 2 397 111 | 1 934 481 | 457 630 | 2 392 111 | 5 000 | 0 | 5 000 |
20302 | 0 | 84 891 | 84 891 | 0 | 2 495 572 | 2 495 572 | 0 | 2 580 463 | 2 580 463 | 0 | 0 | 0 |
20303 | 0 | 11 196 | 11 196 | 0 | 1 216 157 | 1 216 157 | 0 | 1 204 318 | 1 204 318 | 0 | 23 035 | 23 035 |
20308 | 0 | 57 | 57 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 40 | 40 |
20311 | 0 | 403 654 | 403 654 | 0 | 3 788 051 | 3 788 051 | 0 | 3 734 681 | 3 734 681 | 0 | 457 024 | 457 024 |
30102 | 284 142 | 0 | 284 142 | 23 246 067 | 0 | 23 246 067 | 23 363 416 | 0 | 23 363 416 | 166 793 | 0 | 166 793 |
30110 | 80 515 | 42 877 | 123 392 | 276 781 | 135 387 | 412 168 | 302 602 | 156 606 | 459 208 | 54 694 | 21 658 | 76 352 |
30114 | 0 | 21 525 | 21 525 | 0 | 3 089 234 | 3 089 234 | 0 | 3 084 085 | 3 084 085 | 0 | 26 674 | 26 674 |
30202 | 372 155 | 0 | 372 155 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 379 953 | 0 | 379 953 |
30204 | 84 340 | 0 | 84 340 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 83 276 | 0 | 83 276 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
30215 | 6 700 | 1 606 | 8 306 | 0 | 8 225 | 8 225 | 0 | 452 | 452 | 6 700 | 9 379 | 16 079 |
30233 | 9 437 | 15 | 9 452 | 124 263 | 17 717 | 141 980 | 129 345 | 17 682 | 147 027 | 4 355 | 50 | 4 405 |
30302 | 127 102 | 64 493 | 191 595 | 34 930 | 91 675 | 126 605 | 17 628 | 88 258 | 105 886 | 144 404 | 67 910 | 212 314 |
30306 | 1 019 925 | 62 669 | 1 082 594 | 1 324 208 | 137 929 | 1 462 137 | 1 383 842 | 145 591 | 1 529 433 | 960 291 | 55 007 | 1 015 298 |
30424 | 84 467 | 0 | 84 467 | 2 758 697 | 0 | 2 758 697 | 2 767 827 | 0 | 2 767 827 | 75 337 | 0 | 75 337 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 8 873 | 0 | 8 873 | 8 873 | 0 | 8 873 | 0 | 0 | 0 |
45106 | 32 714 | 0 | 32 714 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 34 714 | 0 | 34 714 |
45107 | 136 655 | 0 | 136 655 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 133 555 | 0 | 133 555 |
45201 | 43 169 | 0 | 43 169 | 107 697 | 0 | 107 697 | 93 509 | 0 | 93 509 | 57 357 | 0 | 57 357 |
45203 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 350 | 0 | 350 | 17 300 | 0 | 17 300 |
45204 | 125 974 | 0 | 125 974 | 98 819 | 0 | 98 819 | 106 274 | 0 | 106 274 | 118 519 | 0 | 118 519 |
45205 | 953 179 | 25 649 | 978 828 | 260 658 | 8 031 | 268 689 | 300 680 | 10 561 | 311 241 | 913 157 | 23 119 | 936 276 |
45206 | 5 744 401 | 66 042 | 5 810 443 | 587 135 | 1 970 | 589 105 | 607 520 | 5 489 | 613 009 | 5 724 016 | 62 523 | 5 786 539 |
45207 | 4 604 006 | 250 716 | 4 854 722 | 413 720 | 7 622 | 421 342 | 558 428 | 14 386 | 572 814 | 4 459 298 | 243 952 | 4 703 250 |
45208 | 146 855 | 0 | 146 855 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 140 992 | 0 | 140 992 |
45405 | 6 200 | 0 | 6 200 | 2 500 | 0 | 2 500 | 4 200 | 0 | 4 200 | 4 500 | 0 | 4 500 |
45406 | 10 200 | 0 | 10 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 200 | 0 | 10 200 |
45407 | 39 953 | 0 | 39 953 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 37 235 | 0 | 37 235 |
45503 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45504 | 16 188 | 0 | 16 188 | 1 400 | 0 | 1 400 | 3 255 | 0 | 3 255 | 14 333 | 0 | 14 333 |
45505 | 292 019 | 9 901 | 301 920 | 155 065 | 17 646 | 172 711 | 293 928 | 726 | 294 654 | 153 156 | 26 821 | 179 977 |
45506 | 833 658 | 97 892 | 931 550 | 27 867 | 2 976 | 30 843 | 24 970 | 5 617 | 30 587 | 836 555 | 95 251 | 931 806 |
45507 | 427 146 | 27 802 | 454 948 | 24 639 | 811 | 25 450 | 29 426 | 1 832 | 31 258 | 422 359 | 26 781 | 449 140 |
45508 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
45509 | 3 314 | 372 | 3 686 | 7 081 | 1 450 | 8 531 | 6 526 | 1 382 | 7 908 | 3 869 | 440 | 4 309 |
45812 | 162 641 | 0 | 162 641 | 42 291 | 0 | 42 291 | 42 798 | 0 | 42 798 | 162 134 | 0 | 162 134 |
45814 | 2 476 | 0 | 2 476 | 446 | 0 | 446 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
45815 | 97 056 | 4 228 | 101 284 | 24 229 | 117 | 24 346 | 1 936 | 610 | 2 546 | 119 349 | 3 735 | 123 084 |
45911 | 829 | 0 | 829 | 963 | 0 | 963 | 829 | 0 | 829 | 963 | 0 | 963 |
45912 | 5 424 | 3 569 | 8 993 | 3 891 | 1 184 | 5 075 | 3 084 | 1 300 | 4 384 | 6 231 | 3 453 | 9 684 |
45914 | 505 | 0 | 505 | 158 | 0 | 158 | 0 | 0 | 0 | 663 | 0 | 663 |
45915 | 18 219 | 311 | 18 530 | 10 229 | 330 | 10 559 | 16 188 | 69 | 16 257 | 12 260 | 572 | 12 832 |
47404 | 0 | 14 941 | 14 941 | 25 708 188 | 340 258 | 26 048 446 | 25 708 188 | 340 782 | 26 048 970 | 0 | 14 417 | 14 417 |
47408 | 0 | 0 | 0 | 26 854 567 | 25 655 301 | 52 509 868 | 26 706 987 | 25 655 301 | 52 362 288 | 147 580 | 0 | 147 580 |
47415 | 9 845 | 0 | 9 845 | 10 | 0 | 10 | 101 | 0 | 101 | 9 754 | 0 | 9 754 |
47423 | 1 575 | 0 | 1 575 | 4 697 | 87 680 | 92 377 | 4 952 | 87 680 | 92 632 | 1 320 | 0 | 1 320 |
47427 | 58 486 | 1 872 | 60 358 | 187 913 | 6 907 | 194 820 | 162 854 | 8 199 | 171 053 | 83 545 | 580 | 84 125 |
52503 | 2 047 | 0 | 2 047 | 6 199 | 0 | 6 199 | 802 | 0 | 802 | 7 444 | 0 | 7 444 |
60302 | 33 692 | 0 | 33 692 | 796 | 0 | 796 | 2 138 | 0 | 2 138 | 32 350 | 0 | 32 350 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 401 | 0 | 401 | 315 | 0 | 315 | 192 | 0 | 192 |
60310 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60312 | 10 103 | 0 | 10 103 | 31 480 | 0 | 31 480 | 32 021 | 0 | 32 021 | 9 562 | 0 | 9 562 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60315 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
60323 | 5 058 | 184 | 5 242 | 58 | 6 | 64 | 47 | 11 | 58 | 5 069 | 179 | 5 248 |
60401 | 192 016 | 0 | 192 016 | 968 | 0 | 968 | 1 754 | 0 | 1 754 | 191 230 | 0 | 191 230 |
60701 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 253 | 0 | 253 | 33 | 0 | 33 | 33 | 0 | 33 | 253 | 0 | 253 |
61008 | 13 | 0 | 13 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 490 125 | 0 | 490 125 | 413 452 | 0 | 413 452 | 0 | 0 | 0 | 903 577 | 0 | 903 577 |
61209 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 858 545 | 0 | 3 858 545 | 3 858 545 | 0 | 3 858 545 | 0 | 0 | 0 |
61403 | 75 480 | 732 | 76 212 | 1 545 | 20 | 1 565 | 3 789 | 271 | 4 060 | 73 236 | 481 | 73 717 |
70606 | 2 116 794 | 0 | 2 116 794 | 602 345 | 0 | 602 345 | 1 376 | 0 | 1 376 | 2 717 763 | 0 | 2 717 763 |
70608 | 681 214 | 0 | 681 214 | 130 065 | 0 | 130 065 | 0 | 0 | 0 | 811 279 | 0 | 811 279 |
70609 | 339 065 | 0 | 339 065 | 66 818 | 0 | 66 818 | 0 | 0 | 0 | 405 883 | 0 | 405 883 |
70611 | 5 545 | 0 | 5 545 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 6 931 | 0 | 6 931 |
Итого по активу (баланс) | 20 309 468 | 1 415 414 | 21 724 882 | 93 456 731 | 38 653 827 | 132 110 558 | 92 482 473 | 38 728 255 | 131 210 728 | 21 283 726 | 1 340 986 | 22 624 712 |
Пассив | ||||||||||||
10208 | 965 000 | 0 | 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 965 000 | 0 | 965 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 643 330 | 0 | 643 330 | 0 | 0 | 0 | 0 | 0 | 0 | 643 330 | 0 | 643 330 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 515 229 | 515 229 | 0 | 329 751 | 329 751 | 0 | 310 550 | 310 550 | 0 | 496 028 | 496 028 |
20321 | 2 084 | 0 | 2 084 | 4 173 | 0 | 4 173 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
30109 | 0 | 192 | 192 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 187 | 187 |
30126 | 386 | 0 | 386 | 15 374 | 0 | 15 374 | 15 317 | 0 | 15 317 | 329 | 0 | 329 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 9 927 | 6 092 | 16 019 | 370 592 | 160 930 | 531 522 | 371 326 | 167 856 | 539 182 | 10 661 | 13 018 | 23 679 |
30301 | 127 102 | 64 493 | 191 595 | 17 628 | 88 258 | 105 886 | 34 930 | 91 675 | 126 605 | 144 404 | 67 910 | 212 314 |
30305 | 1 019 925 | 62 669 | 1 082 594 | 1 383 842 | 145 591 | 1 529 433 | 1 324 208 | 137 929 | 1 462 137 | 960 291 | 55 007 | 1 015 298 |
31303 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 662 | 0 | 2 662 | 2 696 | 0 | 2 696 | 9 254 | 0 | 9 254 | 9 220 | 0 | 9 220 |
40602 | 10 403 | 0 | 10 403 | 23 413 | 0 | 23 413 | 18 276 | 0 | 18 276 | 5 266 | 0 | 5 266 |
40603 | 20 | 0 | 20 | 10 | 0 | 10 | 81 | 0 | 81 | 91 | 0 | 91 |
40701 | 4 087 | 8 416 | 12 503 | 186 403 | 2 139 | 188 542 | 211 316 | 199 | 211 515 | 29 000 | 6 476 | 35 476 |
40702 | 1 583 277 | 118 126 | 1 701 403 | 24 709 948 | 2 381 312 | 27 091 260 | 24 436 547 | 2 290 779 | 26 727 326 | 1 309 876 | 27 593 | 1 337 469 |
40703 | 27 843 | 17 | 27 860 | 5 683 | 34 | 5 717 | 6 858 | 34 | 6 892 | 29 018 | 17 | 29 035 |
40802 | 37 682 | 469 | 38 151 | 241 962 | 349 | 242 311 | 263 530 | 342 | 263 872 | 59 250 | 462 | 59 712 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 242 | 0 | 242 | 771 | 803 | 1 574 | 865 | 803 | 1 668 | 336 | 0 | 336 |
40817 | 285 747 | 82 614 | 368 361 | 1 765 901 | 269 446 | 2 035 347 | 1 771 818 | 277 632 | 2 049 450 | 291 664 | 90 800 | 382 464 |
40820 | 12 759 | 2 886 | 15 645 | 43 005 | 33 710 | 76 715 | 39 988 | 34 033 | 74 021 | 9 742 | 3 209 | 12 951 |
40821 | 1 029 | 0 | 1 029 | 33 039 | 0 | 33 039 | 33 187 | 0 | 33 187 | 1 177 | 0 | 1 177 |
40905 | 21 | 0 | 21 | 6 028 | 0 | 6 028 | 6 060 | 0 | 6 060 | 53 | 0 | 53 |
40909 | 0 | 0 | 0 | 4 789 | 12 431 | 17 220 | 4 789 | 12 431 | 17 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 975 | 3 473 | 6 448 | 2 975 | 3 473 | 6 448 | 0 | 0 | 0 |
40911 | 2 001 | 0 | 2 001 | 78 780 | 0 | 78 780 | 79 764 | 0 | 79 764 | 2 985 | 0 | 2 985 |
40912 | 3 | 6 | 9 | 11 371 | 34 297 | 45 668 | 11 385 | 34 322 | 45 707 | 17 | 31 | 48 |
40913 | 25 | 91 | 116 | 14 288 | 105 350 | 119 638 | 14 266 | 105 488 | 119 754 | 3 | 229 | 232 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 0 | 4 051 | 4 051 | 0 | 232 | 232 | 0 | 123 | 123 | 0 | 3 942 | 3 942 |
42301 | 12 559 | 678 | 13 237 | 5 437 | 1 148 | 6 585 | 4 434 | 1 922 | 6 356 | 11 556 | 1 452 | 13 008 |
42302 | 27 817 | 0 | 27 817 | 18 110 | 0 | 18 110 | 13 911 | 0 | 13 911 | 23 618 | 0 | 23 618 |
42303 | 17 327 | 0 | 17 327 | 9 447 | 0 | 9 447 | 6 675 | 0 | 6 675 | 14 555 | 0 | 14 555 |
42304 | 576 865 | 0 | 576 865 | 153 664 | 0 | 153 664 | 104 095 | 0 | 104 095 | 527 296 | 0 | 527 296 |
42305 | 1 337 064 | 68 348 | 1 405 412 | 375 464 | 24 668 | 400 132 | 21 174 | 4 731 | 25 905 | 982 774 | 48 411 | 1 031 185 |
42306 | 7 555 367 | 1 370 419 | 8 925 786 | 444 039 | 139 737 | 583 776 | 1 372 883 | 73 414 | 1 446 297 | 8 484 211 | 1 304 096 | 9 788 307 |
42307 | 39 730 | 40 164 | 79 894 | 657 | 2 624 | 3 281 | 2 422 | 5 401 | 7 823 | 41 495 | 42 941 | 84 436 |
42309 | 1 459 | 0 | 1 459 | 457 | 0 | 457 | 465 | 0 | 465 | 1 467 | 0 | 1 467 |
42506 | 0 | 118 258 | 118 258 | 0 | 6 786 | 6 786 | 0 | 3 596 | 3 596 | 0 | 115 068 | 115 068 |
42601 | 1 | 714 | 715 | 0 | 41 | 41 | 0 | 22 | 22 | 1 | 695 | 696 |
42603 | 185 | 0 | 185 | 185 | 0 | 185 | 819 | 0 | 819 | 819 | 0 | 819 |
42604 | 1 711 | 0 | 1 711 | 832 | 0 | 832 | 0 | 0 | 0 | 879 | 0 | 879 |
42605 | 3 562 | 217 | 3 779 | 1 149 | 12 | 1 161 | 185 | 7 | 192 | 2 598 | 212 | 2 810 |
42606 | 144 018 | 236 097 | 380 115 | 10 527 | 15 848 | 26 375 | 8 099 | 7 022 | 15 121 | 141 590 | 227 271 | 368 861 |
42609 | 21 | 0 | 21 | 4 | 0 | 4 | 5 | 0 | 5 | 22 | 0 | 22 |
43801 | 59 | 0 | 59 | 5 | 0 | 5 | 0 | 0 | 0 | 54 | 0 | 54 |
44007 | 0 | 232 039 | 232 039 | 0 | 13 315 | 13 315 | 0 | 7 055 | 7 055 | 0 | 225 779 | 225 779 |
45115 | 2 589 | 0 | 2 589 | 21 | 0 | 21 | 6 588 | 0 | 6 588 | 9 156 | 0 | 9 156 |
45215 | 451 314 | 0 | 451 314 | 99 289 | 0 | 99 289 | 92 143 | 0 | 92 143 | 444 168 | 0 | 444 168 |
45415 | 4 928 | 0 | 4 928 | 644 | 0 | 644 | 2 629 | 0 | 2 629 | 6 913 | 0 | 6 913 |
45515 | 113 450 | 0 | 113 450 | 120 384 | 0 | 120 384 | 95 584 | 0 | 95 584 | 88 650 | 0 | 88 650 |
45818 | 87 488 | 0 | 87 488 | 1 716 | 0 | 1 716 | 10 652 | 0 | 10 652 | 96 424 | 0 | 96 424 |
45918 | 7 025 | 0 | 7 025 | 6 441 | 0 | 6 441 | 5 916 | 0 | 5 916 | 6 500 | 0 | 6 500 |
47403 | 0 | 0 | 0 | 331 249 | 2 724 193 | 3 055 442 | 331 249 | 2 724 193 | 3 055 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 463 668 | 23 073 407 | 52 537 075 | 29 463 668 | 23 073 407 | 52 537 075 | 0 | 0 | 0 |
47411 | 5 842 | 181 | 6 023 | 93 856 | 7 064 | 100 920 | 89 530 | 6 956 | 96 486 | 1 516 | 73 | 1 589 |
47416 | 992 | 0 | 992 | 43 395 | 0 | 43 395 | 46 388 | 0 | 46 388 | 3 985 | 0 | 3 985 |
47422 | 0 | 0 | 0 | 22 499 | 0 | 22 499 | 22 499 | 0 | 22 499 | 0 | 0 | 0 |
47425 | 38 047 | 0 | 38 047 | 76 135 | 0 | 76 135 | 78 762 | 0 | 78 762 | 40 674 | 0 | 40 674 |
47426 | 364 | 3 077 | 3 441 | 471 | 915 | 1 386 | 559 | 1 336 | 1 895 | 452 | 3 498 | 3 950 |
52303 | 25 175 | 0 | 25 175 | 25 175 | 0 | 25 175 | 25 216 | 0 | 25 216 | 25 216 | 0 | 25 216 |
52305 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 155 984 | 0 | 155 984 | 236 284 | 0 | 236 284 |
52406 | 0 | 0 | 0 | 25 175 | 0 | 25 175 | 25 175 | 0 | 25 175 | 0 | 0 | 0 |
60301 | 2 259 | 0 | 2 259 | 17 342 | 0 | 17 342 | 18 790 | 0 | 18 790 | 3 707 | 0 | 3 707 |
60305 | 20 | 0 | 20 | 41 031 | 0 | 41 031 | 41 031 | 0 | 41 031 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 10 | 0 | 10 |
60324 | 18 339 | 0 | 18 339 | 129 | 0 | 129 | 144 | 0 | 144 | 18 354 | 0 | 18 354 |
60601 | 69 029 | 0 | 69 029 | 841 | 0 | 841 | 2 105 | 0 | 2 105 | 70 293 | 0 | 70 293 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
61304 | 1 276 | 0 | 1 276 | 423 | 0 | 423 | 413 | 0 | 413 | 1 266 | 0 | 1 266 |
70601 | 2 351 420 | 0 | 2 351 420 | 30 | 0 | 30 | 614 948 | 0 | 614 948 | 2 966 338 | 0 | 2 966 338 |
70603 | 578 101 | 0 | 578 101 | 0 | 0 | 0 | 168 510 | 0 | 168 510 | 746 611 | 0 | 746 611 |
70604 | 337 264 | 0 | 337 264 | 0 | 0 | 0 | 66 551 | 0 | 66 551 | 403 815 | 0 | 403 815 |
Итого по пассиву (баланс) | 18 789 339 | 2 935 543 | 21 724 882 | 60 566 692 | 29 577 875 | 90 144 567 | 61 667 660 | 29 376 737 | 91 044 397 | 19 890 307 | 2 734 405 | 22 624 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 405 | 0 | 39 405 | 1 517 | 0 | 1 517 | 7 426 | 0 | 7 426 | 33 496 | 0 | 33 496 |
90902 | 1 085 796 | 0 | 1 085 796 | 59 685 | 0 | 59 685 | 422 961 | 0 | 422 961 | 722 520 | 0 | 722 520 |
90909 | 588 | 0 | 588 | 0 | 0 | 0 | 11 | 0 | 11 | 577 | 0 | 577 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 709 962 | 1 330 173 | 16 040 135 | 1 394 338 | 192 066 | 1 586 404 | 477 917 | 93 559 | 571 476 | 15 626 383 | 1 428 680 | 17 055 063 |
91501 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
91604 | 48 517 | 1 581 | 50 098 | 8 183 | 1 430 | 9 613 | 1 230 | 127 | 1 357 | 55 470 | 2 884 | 58 354 |
91704 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 102 177 | 0 | 102 177 | 0 | 0 | 0 | 0 | 0 | 0 | 102 177 | 0 | 102 177 |
91803 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99998 | 11 889 854 | 0 | 11 889 854 | 6 528 636 | 0 | 6 528 636 | 6 808 832 | 0 | 6 808 832 | 11 609 658 | 0 | 11 609 658 |
Итого по активу (баланс) | 27 884 989 | 1 331 754 | 29 216 743 | 7 992 362 | 193 496 | 8 185 858 | 7 718 380 | 93 686 | 7 812 066 | 28 158 971 | 1 431 564 | 29 590 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 6 734 | 0 | 6 734 | 0 | 0 | 0 |
91311 | 84 365 | 0 | 84 365 | 0 | 0 | 0 | 23 730 | 0 | 23 730 | 108 095 | 0 | 108 095 |
91312 | 8 534 484 | 491 939 | 9 026 423 | 611 129 | 168 474 | 779 603 | 367 440 | 14 858 | 382 298 | 8 290 795 | 338 323 | 8 629 118 |
91313 | 0 | 370 911 | 370 911 | 0 | 37 671 | 37 671 | 0 | 162 788 | 162 788 | 0 | 496 028 | 496 028 |
91315 | 710 203 | 0 | 710 203 | 155 483 | 0 | 155 483 | 113 087 | 0 | 113 087 | 667 807 | 0 | 667 807 |
91316 | 53 619 | 2 501 | 56 120 | 50 880 | 144 | 51 024 | 45 000 | 76 | 45 076 | 47 739 | 2 433 | 50 172 |
91317 | 921 304 | 252 132 | 1 173 436 | 1 943 909 | 3 955 393 | 5 899 302 | 2 007 543 | 3 878 615 | 5 886 158 | 984 938 | 175 354 | 1 160 292 |
91507 | 467 407 | 0 | 467 407 | 1 947 | 0 | 1 947 | 31 705 | 0 | 31 705 | 497 165 | 0 | 497 165 |
91508 | 989 | 0 | 989 | 8 | 0 | 8 | 0 | 0 | 0 | 981 | 0 | 981 |
99999 | 17 326 889 | 0 | 17 326 889 | 1 002 912 | 0 | 1 002 912 | 1 656 900 | 0 | 1 656 900 | 17 980 877 | 0 | 17 980 877 |
Итого по пассиву (баланс) | 28 099 260 | 1 117 483 | 29 216 743 | 3 773 002 | 4 161 682 | 7 934 684 | 4 252 139 | 4 056 337 | 8 308 476 | 28 578 397 | 1 012 138 | 29 590 535 |
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 | ||||||||||||
93901 | 10 727 | 1 540 114 | 1 550 841 | 506 881 | 24 838 637 | 25 345 518 | 517 608 | 24 995 112 | 25 512 720 | 0 | 1 383 639 | 1 383 639 |
94001 | 267 667 | 265 839 | 533 506 | 3 658 987 | 3 716 630 | 7 375 617 | 3 676 419 | 3 828 130 | 7 504 549 | 250 235 | 154 339 | 404 574 |
99996 | 2 082 545 | 0 | 2 082 545 | 32 643 754 | 0 | 32 643 754 | 32 939 667 | 0 | 32 939 667 | 1 786 632 | 0 | 1 786 632 |
Итого по активу (баланс) | 2 360 939 | 1 805 953 | 4 166 892 | 36 809 622 | 28 555 267 | 65 364 889 | 37 133 694 | 28 823 242 | 65 956 936 | 2 036 867 | 1 537 978 | 3 574 845 |
Пассив | ||||||||||||
96901 | 1 538 864 | 10 710 | 1 549 574 | 24 910 404 | 531 474 | 25 441 878 | 24 753 742 | 520 764 | 25 274 506 | 1 382 202 | 0 | 1 382 202 |
97001 | 267 133 | 265 839 | 532 972 | 3 809 291 | 3 688 499 | 7 497 790 | 3 696 651 | 3 672 597 | 7 369 248 | 154 493 | 249 937 | 404 430 |
99997 | 2 084 346 | 0 | 2 084 346 | 33 017 268 | 0 | 33 017 268 | 32 721 135 | 0 | 32 721 135 | 1 788 213 | 0 | 1 788 213 |
Итого по пассиву (баланс) | 3 890 343 | 276 549 | 4 166 892 | 61 736 963 | 4 219 973 | 65 956 936 | 61 171 528 | 4 193 361 | 65 364 889 | 3 324 908 | 249 937 | 3 574 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
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