Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Таврический Банк (акционерное общество)
Регистрационный номер
2304
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 | 46 515 | 0 | 46 515 | 24 095 | 0 | 24 095 | 13 067 | 0 | 13 067 | 57 543 | 0 | 57 543 |
10901 | 829 698 | 0 | 829 698 | 0 | 0 | 0 | 0 | 0 | 0 | 829 698 | 0 | 829 698 |
20202 | 362 112 | 112 671 | 474 783 | 4 311 572 | 801 270 | 5 112 842 | 4 279 353 | 660 942 | 4 940 295 | 394 331 | 252 999 | 647 330 |
20208 | 26 194 | 0 | 26 194 | 109 683 | 3 466 | 113 149 | 78 264 | 36 | 78 300 | 57 613 | 3 430 | 61 043 |
20209 | 16 150 | 48 629 | 64 779 | 837 721 | 58 426 | 896 147 | 836 871 | 105 918 | 942 789 | 17 000 | 1 137 | 18 137 |
30102 | 553 646 | 0 | 553 646 | 8 953 560 | 0 | 8 953 560 | 8 782 438 | 0 | 8 782 438 | 724 768 | 0 | 724 768 |
30110 | 30 827 | 320 845 | 351 672 | 19 653 417 | 16 232 214 | 35 885 631 | 19 641 713 | 16 300 117 | 35 941 830 | 42 531 | 252 942 | 295 473 |
30202 | 234 083 | 0 | 234 083 | 12 195 | 0 | 12 195 | 0 | 0 | 0 | 246 278 | 0 | 246 278 |
30204 | 19 908 | 0 | 19 908 | 115 | 0 | 115 | 0 | 0 | 0 | 20 023 | 0 | 20 023 |
30221 | 0 | 0 | 0 | 30 340 | 45 044 | 75 384 | 27 200 | 44 471 | 71 671 | 3 140 | 573 | 3 713 |
30233 | 1 704 | 53 | 1 757 | 77 890 | 13 941 | 91 831 | 77 742 | 13 939 | 91 681 | 1 852 | 55 | 1 907 |
30235 | 0 | 0 | 0 | 107 100 | 0 | 107 100 | 107 100 | 0 | 107 100 | 0 | 0 | 0 |
30302 | 1 606 994 | 1 953 377 | 3 560 371 | 1 188 007 | 301 147 | 1 489 154 | 2 795 001 | 2 254 524 | 5 049 525 | 0 | 0 | 0 |
30306 | 13 136 412 | 122 756 | 13 259 168 | 929 813 | 1 820 067 | 2 749 880 | 9 293 594 | 23 106 | 9 316 700 | 4 772 631 | 1 919 717 | 6 692 348 |
30413 | 128 | 0 | 128 | 2 595 | 0 | 2 595 | 2 604 | 0 | 2 604 | 119 | 0 | 119 |
30424 | 971 315 | 20 692 | 992 007 | 130 704 932 | 721 924 | 131 426 856 | 131 649 797 | 740 793 | 132 390 590 | 26 450 | 1 823 | 28 273 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 89 568 | 89 568 | 0 | 89 568 | 89 568 | 0 | 0 | 0 |
32005 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32201 | 0 | 8 590 | 8 590 | 0 | 593 | 593 | 0 | 347 | 347 | 0 | 8 836 | 8 836 |
45107 | 862 497 | 0 | 862 497 | 332 244 | 0 | 332 244 | 18 716 | 0 | 18 716 | 1 176 025 | 0 | 1 176 025 |
45204 | 738 772 | 0 | 738 772 | 933 377 | 0 | 933 377 | 604 001 | 0 | 604 001 | 1 068 148 | 0 | 1 068 148 |
45205 | 1 620 993 | 523 799 | 2 144 792 | 506 905 | 433 411 | 940 316 | 536 607 | 492 603 | 1 029 210 | 1 591 291 | 464 607 | 2 055 898 |
45206 | 19 378 | 0 | 19 378 | 52 119 | 0 | 52 119 | 3 895 | 0 | 3 895 | 67 602 | 0 | 67 602 |
45207 | 743 556 | 0 | 743 556 | 220 943 | 0 | 220 943 | 56 307 | 0 | 56 307 | 908 192 | 0 | 908 192 |
45208 | 234 454 | 2 226 868 | 2 461 322 | 0 | 153 728 | 153 728 | 2 589 | 90 000 | 92 589 | 231 865 | 2 290 596 | 2 522 461 |
45505 | 249 | 0 | 249 | 50 | 0 | 50 | 96 | 0 | 96 | 203 | 0 | 203 |
45506 | 11 411 | 0 | 11 411 | 1 035 | 0 | 1 035 | 1 215 | 0 | 1 215 | 11 231 | 0 | 11 231 |
45507 | 197 622 | 9 200 | 206 822 | 19 443 | 666 | 20 109 | 20 518 | 768 | 21 286 | 196 547 | 9 098 | 205 645 |
45604 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45605 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45812 | 35 717 289 | 0 | 35 717 289 | 0 | 0 | 0 | 133 402 | 0 | 133 402 | 35 583 887 | 0 | 35 583 887 |
45815 | 468 504 | 40 567 | 509 071 | 26 | 2 946 | 2 972 | 268 | 1 819 | 2 087 | 468 262 | 41 694 | 509 956 |
45816 | 1 555 386 | 2 012 836 | 3 568 222 | 0 | 144 222 | 144 222 | 0 | 87 816 | 87 816 | 1 555 386 | 2 069 242 | 3 624 628 |
45817 | 0 | 42 597 | 42 597 | 0 | 3 042 | 3 042 | 0 | 1 846 | 1 846 | 0 | 43 793 | 43 793 |
45912 | 2 448 562 | 0 | 2 448 562 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 2 448 562 | 0 | 2 448 562 |
45915 | 12 282 | 3 242 | 15 524 | 23 | 231 | 254 | 1 251 | 139 | 1 390 | 11 054 | 3 334 | 14 388 |
45916 | 31 780 | 154 298 | 186 078 | 0 | 11 270 | 11 270 | 16 953 | 6 995 | 23 948 | 14 827 | 158 573 | 173 400 |
45917 | 0 | 1 074 | 1 074 | 0 | 78 | 78 | 0 | 49 | 49 | 0 | 1 103 | 1 103 |
47404 | 0 | 0 | 0 | 245 048 413 | 423 156 | 245 471 569 | 245 048 413 | 423 156 | 245 471 569 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 543 777 529 | 545 156 097 | 1 088 933 626 | 543 777 529 | 545 156 097 | 1 088 933 626 | 0 | 0 | 0 |
47423 | 75 129 | 2 644 | 77 773 | 163 794 | 257 | 164 051 | 26 993 | 183 | 27 176 | 211 930 | 2 718 | 214 648 |
47427 | 25 804 | 196 334 | 222 138 | 88 976 | 46 313 | 135 289 | 103 222 | 50 792 | 154 014 | 11 558 | 191 855 | 203 413 |
47801 | 834 113 | 2 226 868 | 3 060 981 | 220 639 | 153 728 | 374 367 | 55 000 | 90 000 | 145 000 | 999 752 | 2 290 596 | 3 290 348 |
47802 | 1 959 965 | 19 118 | 1 979 083 | 0 | 1 320 | 1 320 | 0 | 773 | 773 | 1 959 965 | 19 665 | 1 979 630 |
50208 | 1 008 929 | 0 | 1 008 929 | 11 154 | 0 | 11 154 | 0 | 0 | 0 | 1 020 083 | 0 | 1 020 083 |
50211 | 0 | 2 529 252 | 2 529 252 | 0 | 18 136 179 | 18 136 179 | 0 | 17 980 159 | 17 980 159 | 0 | 2 685 272 | 2 685 272 |
50218 | 0 | 2 359 802 | 2 359 802 | 0 | 18 012 592 | 18 012 592 | 0 | 17 938 169 | 17 938 169 | 0 | 2 434 225 | 2 434 225 |
50305 | 0 | 0 | 0 | 0 | 38 848 767 | 38 848 767 | 0 | 38 848 767 | 38 848 767 | 0 | 0 | 0 |
50311 | 0 | 15 705 377 | 15 705 377 | 0 | 112 866 634 | 112 866 634 | 0 | 112 030 710 | 112 030 710 | 0 | 16 541 301 | 16 541 301 |
50318 | 0 | 20 971 629 | 20 971 629 | 0 | 151 724 122 | 151 724 122 | 0 | 151 389 637 | 151 389 637 | 0 | 21 306 114 | 21 306 114 |
50709 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 | 0 | 40 888 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 76 496 | 0 | 76 496 | 131 | 0 | 131 | 67 999 | 0 | 67 999 | 8 628 | 0 | 8 628 |
60306 | 98 | 0 | 98 | 934 | 0 | 934 | 931 | 0 | 931 | 101 | 0 | 101 |
60308 | 28 | 0 | 28 | 507 | 0 | 507 | 513 | 0 | 513 | 22 | 0 | 22 |
60310 | 520 | 0 | 520 | 1 668 | 0 | 1 668 | 1 733 | 0 | 1 733 | 455 | 0 | 455 |
60312 | 32 914 | 0 | 32 914 | 9 038 | 0 | 9 038 | 9 034 | 0 | 9 034 | 32 918 | 0 | 32 918 |
60314 | 0 | 417 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 417 |
60323 | 10 084 | 5 493 | 15 577 | 267 | 401 | 668 | 649 | 249 | 898 | 9 702 | 5 645 | 15 347 |
60336 | 5 632 | 0 | 5 632 | 600 | 0 | 600 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
60401 | 1 858 599 | 0 | 1 858 599 | 64 | 0 | 64 | 519 | 0 | 519 | 1 858 144 | 0 | 1 858 144 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60415 | 3 613 | 0 | 3 613 | 123 | 0 | 123 | 76 | 0 | 76 | 3 660 | 0 | 3 660 |
60901 | 15 502 | 0 | 15 502 | 32 | 0 | 32 | 0 | 0 | 0 | 15 534 | 0 | 15 534 |
60906 | 343 | 0 | 343 | 37 | 0 | 37 | 37 | 0 | 37 | 343 | 0 | 343 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
61008 | 145 | 0 | 145 | 246 | 0 | 246 | 252 | 0 | 252 | 139 | 0 | 139 |
61009 | 4 032 | 0 | 4 032 | 464 | 0 | 464 | 1 300 | 0 | 1 300 | 3 196 | 0 | 3 196 |
61209 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 157 528 | 0 | 157 528 | 157 528 | 0 | 157 528 | 0 | 0 | 0 |
61403 | 7 091 | 0 | 7 091 | 1 100 | 0 | 1 100 | 1 162 | 0 | 1 162 | 7 029 | 0 | 7 029 |
61702 | 740 709 | 0 | 740 709 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 721 559 | 0 | 721 559 |
61905 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
61907 | 29 858 | 0 | 29 858 | 445 | 0 | 445 | 445 | 0 | 445 | 29 858 | 0 | 29 858 |
62001 | 399 255 | 0 | 399 255 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 401 679 | 0 | 401 679 |
70606 | 2 882 898 | 0 | 2 882 898 | 3 163 335 | 0 | 3 163 335 | 65 | 0 | 65 | 6 046 168 | 0 | 6 046 168 |
70608 | 7 177 399 | 0 | 7 177 399 | 3 809 238 | 0 | 3 809 238 | 0 | 0 | 0 | 10 986 637 | 0 | 10 986 637 |
70610 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
70614 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
70706 | 23 143 964 | 0 | 23 143 964 | 13 | 0 | 13 | 23 143 977 | 0 | 23 143 977 | 0 | 0 | 0 |
70708 | 39 519 755 | 0 | 39 519 755 | 0 | 0 | 0 | 39 519 755 | 0 | 39 519 755 | 0 | 0 | 0 |
70710 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
70711 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
70714 | 27 869 | 0 | 27 869 | 0 | 0 | 0 | 27 869 | 0 | 27 869 | 0 | 0 | 0 |
70716 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 0 | 0 | 0 |
Итого по активу (баланс) | 146 506 872 | 51 619 028 | 198 125 900 | 965 474 381 | 906 206 820 | 1 871 681 201 | 1 032 157 240 | 904 824 488 | 1 936 981 728 | 79 824 013 | 53 001 360 | 132 825 373 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10602 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10609 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
10701 | 1 517 659 | 0 | 1 517 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 659 | 0 | 1 517 659 |
10801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30126 | 2 917 | 0 | 2 917 | 545 | 0 | 545 | 70 | 0 | 70 | 2 442 | 0 | 2 442 |
30226 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 2 | 0 | 2 | 1 714 | 0 | 1 714 |
30232 | 689 | 98 | 787 | 104 025 | 18 064 | 122 089 | 104 038 | 18 067 | 122 105 | 702 | 101 | 803 |
30301 | 1 606 994 | 1 953 377 | 3 560 371 | 2 795 001 | 2 253 993 | 5 048 994 | 1 188 007 | 300 616 | 1 488 623 | 0 | 0 | 0 |
30305 | 13 136 412 | 122 756 | 13 259 168 | 9 293 594 | 23 106 | 9 316 700 | 929 813 | 1 820 067 | 2 749 880 | 4 772 631 | 1 919 717 | 6 692 348 |
30607 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 2 589 157 | 2 589 157 | 0 | 2 589 157 | 2 589 157 | 0 | 0 | 0 |
31503 | 0 | 21 038 955 | 21 038 955 | 0 | 151 090 203 | 151 090 203 | 0 | 143 075 624 | 143 075 624 | 0 | 13 024 376 | 13 024 376 |
31504 | 0 | 0 | 0 | 0 | 72 043 | 72 043 | 0 | 8 361 285 | 8 361 285 | 0 | 8 289 242 | 8 289 242 |
32015 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 9 513 | 0 | 9 513 | 17 997 | 0 | 17 997 | 13 585 | 0 | 13 585 | 5 101 | 0 | 5 101 |
407 | 521 756 | 169 222 | 690 978 | 7 720 090 | 1 525 056 | 9 245 146 | 7 759 584 | 1 485 191 | 9 244 775 | 561 250 | 129 357 | 690 607 |
408.1 | 26 904 | 2 363 | 29 267 | 173 777 | 2 514 | 176 291 | 171 850 | 156 | 172 006 | 24 977 | 5 | 24 982 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 348 | 623 | 971 | 0 | 25 | 25 | 0 | 43 | 43 | 348 | 641 | 989 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40815 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 763 023 | 151 944 | 914 967 | 4 955 906 | 100 116 | 5 056 022 | 5 153 650 | 160 807 | 5 314 457 | 960 767 | 212 635 | 1 173 402 |
40820 | 3 225 | 424 | 3 649 | 10 992 | 276 | 11 268 | 14 081 | 24 | 14 105 | 6 314 | 172 | 6 486 |
40821 | 1 433 | 0 | 1 433 | 37 491 | 0 | 37 491 | 37 866 | 0 | 37 866 | 1 808 | 0 | 1 808 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
40903 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 6 | 0 | 6 | 10 183 | 0 | 10 183 |
40905 | 2 | 0 | 2 | 17 737 | 1 406 | 19 143 | 17 737 | 1 406 | 19 143 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 429 749 936 | 429 150 502 | 858 900 438 | 429 749 936 | 429 150 502 | 858 900 438 | 0 | 0 | 0 |
40909 | 7 | 3 | 10 | 8 325 | 9 241 | 17 566 | 8 324 | 9 242 | 17 566 | 6 | 4 | 10 |
40910 | 0 | 0 | 0 | 2 437 | 737 | 3 174 | 2 437 | 737 | 3 174 | 0 | 0 | 0 |
40911 | 481 | 0 | 481 | 14 517 | 0 | 14 517 | 14 413 | 0 | 14 413 | 377 | 0 | 377 |
40912 | 1 | 0 | 1 | 8 136 | 4 582 | 12 718 | 8 136 | 4 582 | 12 718 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 12 123 | 5 762 | 17 885 | 12 123 | 5 762 | 17 885 | 0 | 0 | 0 |
42101 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
42102 | 36 000 | 0 | 36 000 | 56 000 | 0 | 56 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
42107 | 12 700 500 | 0 | 12 700 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 500 | 0 | 12 700 500 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
42301 | 5 378 | 2 581 | 7 959 | 500 | 105 | 605 | 890 | 179 | 1 069 | 5 768 | 2 655 | 8 423 |
42304 | 2 298 542 | 824 | 2 299 366 | 629 770 | 37 | 629 807 | 583 882 | 60 | 583 942 | 2 252 654 | 847 | 2 253 501 |
42305 | 8 110 623 | 220 283 | 8 330 906 | 1 680 997 | 33 303 | 1 714 300 | 1 228 595 | 37 109 | 1 265 704 | 7 658 221 | 224 089 | 7 882 310 |
42306 | 20 426 003 | 672 532 | 21 098 535 | 2 721 661 | 85 605 | 2 807 266 | 3 206 718 | 209 466 | 3 416 184 | 20 911 060 | 796 393 | 21 707 453 |
42307 | 0 | 15 978 | 15 978 | 0 | 731 | 731 | 0 | 5 674 | 5 674 | 0 | 20 921 | 20 921 |
42501 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
42604 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 3 917 | 0 | 3 917 |
42605 | 24 534 | 3 499 | 28 033 | 8 678 | 141 | 8 819 | 4 637 | 242 | 4 879 | 20 493 | 3 600 | 24 093 |
42606 | 49 969 | 10 843 | 60 812 | 7 451 | 439 | 7 890 | 14 036 | 749 | 14 785 | 56 554 | 11 153 | 67 707 |
43307 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
43702 | 0 | 301 666 | 301 666 | 0 | 1 863 903 | 1 863 903 | 0 | 1 796 002 | 1 796 002 | 0 | 233 765 | 233 765 |
45215 | 189 379 | 0 | 189 379 | 57 030 | 0 | 57 030 | 207 699 | 0 | 207 699 | 340 048 | 0 | 340 048 |
45515 | 22 497 | 0 | 22 497 | 4 523 | 0 | 4 523 | 6 367 | 0 | 6 367 | 24 341 | 0 | 24 341 |
45615 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 546 000 | 0 | 546 000 |
45818 | 3 547 812 | 0 | 3 547 812 | 66 174 | 0 | 66 174 | 8 816 | 0 | 8 816 | 3 490 454 | 0 | 3 490 454 |
45918 | 464 742 | 0 | 464 742 | 1 780 | 0 | 1 780 | 13 323 | 0 | 13 323 | 476 285 | 0 | 476 285 |
47403 | 0 | 0 | 0 | 237 506 | 284 923 221 | 285 160 727 | 237 506 | 284 923 221 | 285 160 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 544 879 638 | 545 274 618 | 1 090 154 256 | 544 879 638 | 545 274 618 | 1 090 154 256 | 0 | 0 | 0 |
47411 | 808 748 | 3 562 | 812 310 | 214 374 | 752 | 215 126 | 225 502 | 1 638 | 227 140 | 819 876 | 4 448 | 824 324 |
47416 | 574 | 0 | 574 | 7 082 | 0 | 7 082 | 6 860 | 0 | 6 860 | 352 | 0 | 352 |
47422 | 1 560 | 54 | 1 614 | 43 501 | 2 | 43 503 | 43 526 | 4 | 43 530 | 1 585 | 56 | 1 641 |
47425 | 69 525 | 0 | 69 525 | 39 038 | 0 | 39 038 | 113 275 | 0 | 113 275 | 143 762 | 0 | 143 762 |
47426 | 33 896 | 2 408 | 36 304 | 51 825 | 48 239 | 100 064 | 19 240 | 50 528 | 69 768 | 1 311 | 4 697 | 6 008 |
47804 | 2 849 046 | 0 | 2 849 046 | 7 494 | 0 | 7 494 | 93 086 | 0 | 93 086 | 2 934 638 | 0 | 2 934 638 |
50220 | 46 515 | 0 | 46 515 | 13 067 | 0 | 13 067 | 24 095 | 0 | 24 095 | 57 543 | 0 | 57 543 |
50319 | 844 | 0 | 844 | 5 277 | 0 | 5 277 | 5 239 | 0 | 5 239 | 806 | 0 | 806 |
50719 | 40 173 | 0 | 40 173 | 0 | 0 | 0 | 0 | 0 | 0 | 40 173 | 0 | 40 173 |
52403 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
52406 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 12 298 | 0 | 12 298 | 15 274 | 0 | 15 274 | 5 955 | 0 | 5 955 | 2 979 | 0 | 2 979 |
60305 | 22 223 | 0 | 22 223 | 27 706 | 0 | 27 706 | 27 911 | 0 | 27 911 | 22 428 | 0 | 22 428 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60311 | 10 481 | 0 | 10 481 | 7 363 | 0 | 7 363 | 7 597 | 0 | 7 597 | 10 715 | 0 | 10 715 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 1 470 | 0 | 1 470 | 368 | 0 | 368 | 329 | 0 | 329 | 1 431 | 0 | 1 431 |
60324 | 22 023 | 0 | 22 023 | 456 | 0 | 456 | 51 | 0 | 51 | 21 618 | 0 | 21 618 |
60335 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
60405 | 96 | 0 | 96 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 096 | 0 | 14 096 |
60414 | 505 007 | 0 | 505 007 | 503 | 0 | 503 | 5 457 | 0 | 5 457 | 509 961 | 0 | 509 961 |
60903 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 233 | 0 | 233 | 5 926 | 0 | 5 926 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 620 | 0 | 620 | 89 | 0 | 89 | 81 | 0 | 81 | 612 | 0 | 612 |
61501 | 4 750 | 0 | 4 750 | 100 | 0 | 100 | 12 | 0 | 12 | 4 662 | 0 | 4 662 |
62002 | 46 765 | 0 | 46 765 | 234 | 0 | 234 | 2 635 | 0 | 2 635 | 49 166 | 0 | 49 166 |
70601 | 3 687 739 | 0 | 3 687 739 | 212 | 0 | 212 | 1 592 550 | 0 | 1 592 550 | 5 280 077 | 0 | 5 280 077 |
70603 | 6 361 078 | 0 | 6 361 078 | 0 | 0 | 0 | 4 574 688 | 0 | 4 574 688 | 10 935 766 | 0 | 10 935 766 |
70605 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
70701 | 24 135 403 | 0 | 24 135 403 | 24 135 534 | 0 | 24 135 534 | 131 | 0 | 131 | 0 | 0 | 0 |
70703 | 38 795 860 | 0 | 38 795 860 | 38 795 860 | 0 | 38 795 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 62 707 989 | 0 | 62 707 989 | 62 934 941 | 0 | 62 934 941 | 226 952 | 0 | 226 952 |
Итого по пассиву (баланс) | 173 451 858 | 24 674 042 | 198 125 900 | 1 131 373 346 | 1 419 077 893 | 2 550 451 239 | 1 065 867 939 | 1 419 282 773 | 2 485 150 712 | 107 946 451 | 24 878 922 | 132 825 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 3 997 080 | 0 | 3 997 080 | 7 832 | 0 | 7 832 | 7 687 | 0 | 7 687 | 3 997 225 | 0 | 3 997 225 |
90902 | 2 566 244 | 0 | 2 566 244 | 12 708 | 0 | 12 708 | 9 222 | 0 | 9 222 | 2 569 730 | 0 | 2 569 730 |
90907 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
91202 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
91203 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 078 049 | 2 825 496 | 3 903 545 | 0 | 163 931 | 163 931 | 1 011 876 | 1 818 795 | 2 830 671 | 66 173 | 1 170 632 | 1 236 805 |
91412 | 8 040 532 | 0 | 8 040 532 | 1 880 331 | 0 | 1 880 331 | 1 609 | 0 | 1 609 | 9 919 254 | 0 | 9 919 254 |
91414 | 24 043 328 | 821 285 | 24 864 613 | 1 440 972 | 162 014 | 1 602 986 | 609 408 | 159 778 | 769 186 | 24 874 892 | 823 521 | 25 698 413 |
91418 | 2 794 078 | 2 245 986 | 5 040 064 | 165 639 | 155 048 | 320 687 | 0 | 90 773 | 90 773 | 2 959 717 | 2 310 261 | 5 269 978 |
91501 | 30 834 | 0 | 30 834 | 0 | 0 | 0 | 0 | 0 | 0 | 30 834 | 0 | 30 834 |
91502 | 16 393 | 0 | 16 393 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 18 453 | 0 | 18 453 |
91604 | 6 057 150 | 696 839 | 6 753 989 | 88 930 | 86 828 | 175 758 | 60 169 | 48 895 | 109 064 | 6 085 911 | 734 772 | 6 820 683 |
91704 | 32 147 | 0 | 32 147 | 0 | 0 | 0 | 0 | 0 | 0 | 32 147 | 0 | 32 147 |
91802 | 102 071 | 18 976 | 121 047 | 0 | 1 313 | 1 313 | 0 | 770 | 770 | 102 071 | 19 519 | 121 590 |
91803 | 20 051 | 160 | 20 211 | 0 | 11 | 11 | 0 | 6 | 6 | 20 051 | 165 | 20 216 |
99998 | 46 377 846 | 0 | 46 377 846 | 3 465 134 | 0 | 3 465 134 | 3 572 787 | 0 | 3 572 787 | 46 270 193 | 0 | 46 270 193 |
Итого по активу (баланс) | 95 155 830 | 6 608 742 | 101 764 572 | 7 064 670 | 569 145 | 7 633 815 | 5 272 782 | 2 119 017 | 7 391 799 | 96 947 718 | 5 058 870 | 102 006 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 12 195 | 0 | 12 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 1 429 322 | 40 326 | 1 469 648 | 53 696 | 6 608 | 60 304 | 142 339 | 2 827 | 145 166 | 1 517 965 | 36 545 | 1 554 510 |
91312 | 40 708 107 | 0 | 40 708 107 | 656 771 | 0 | 656 771 | 1 042 770 | 0 | 1 042 770 | 41 094 106 | 0 | 41 094 106 |
91315 | 88 507 | 0 | 88 507 | 0 | 0 | 0 | 22 120 | 0 | 22 120 | 110 627 | 0 | 110 627 |
91316 | 76 784 | 0 | 76 784 | 1 595 | 0 | 1 595 | 101 500 | 0 | 101 500 | 176 689 | 0 | 176 689 |
91317 | 1 818 038 | 152 612 | 1 970 650 | 2 045 588 | 490 848 | 2 536 436 | 1 585 357 | 567 692 | 2 153 049 | 1 357 807 | 229 456 | 1 587 263 |
91318 | 1 091 975 | 926 677 | 2 018 652 | 349 152 | 42 094 | 391 246 | 0 | 74 094 | 74 094 | 742 823 | 958 677 | 1 701 500 |
91507 | 45 498 | 0 | 45 498 | 0 | 0 | 0 | 0 | 0 | 0 | 45 498 | 0 | 45 498 |
99999 | 55 386 726 | 0 | 55 386 726 | 3 743 851 | 0 | 3 743 851 | 4 093 520 | 0 | 4 093 520 | 55 736 395 | 0 | 55 736 395 |
Итого по пассиву (баланс) | 100 644 957 | 1 119 615 | 101 764 572 | 6 862 963 | 539 550 | 7 402 513 | 6 999 916 | 644 613 | 7 644 529 | 100 781 910 | 1 224 678 | 102 006 588 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 7 134 | 7 134 | 0 | 77 | 77 | 0 | 7 057 | 7 057 |
93901 | 38 852 900 | 12 049 176 | 50 902 076 | 560 129 619 | 446 031 145 | 1 006 160 764 | 543 455 165 | 430 443 605 | 973 898 770 | 55 527 354 | 27 636 716 | 83 164 070 |
94101 | 0 | 0 | 0 | 0 | 114 343 | 114 343 | 0 | 114 343 | 114 343 | 0 | 0 | 0 |
99996 | 50 751 878 | 0 | 50 751 878 | 1 007 776 311 | 0 | 1 007 776 311 | 975 611 290 | 0 | 975 611 290 | 82 916 899 | 0 | 82 916 899 |
Итого по активу (баланс) | 89 604 778 | 12 049 176 | 101 653 954 | 1 567 905 930 | 446 152 622 | 2 014 058 552 | 1 519 066 455 | 430 558 025 | 1 949 624 480 | 138 444 253 | 27 643 773 | 166 088 026 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 7 101 | 0 | 7 101 |
96901 | 12 190 630 | 38 561 248 | 50 751 878 | 429 556 932 | 546 054 358 | 975 611 290 | 445 005 531 | 562 763 679 | 1 007 769 210 | 27 639 229 | 55 270 569 | 82 909 798 |
99997 | 50 902 076 | 0 | 50 902 076 | 974 013 190 | 0 | 974 013 190 | 1 006 282 241 | 0 | 1 006 282 241 | 83 171 127 | 0 | 83 171 127 |
Итого по пассиву (баланс) | 63 092 706 | 38 561 248 | 101 653 954 | 1 403 570 122 | 546 054 358 | 1 949 624 480 | 1 451 294 873 | 562 763 679 | 2 014 058 552 | 110 817 457 | 55 270 569 | 166 088 026 |
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