Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 238 554 | 0 | 238 554 | 29 184 | 0 | 29 184 | 22 056 | 0 | 22 056 | 245 682 | 0 | 245 682 |
20202 | 961 512 | 372 650 | 1 334 162 | 4 805 913 | 353 129 | 5 159 042 | 4 965 180 | 388 661 | 5 353 841 | 802 245 | 337 118 | 1 139 363 |
20208 | 60 918 | 0 | 60 918 | 207 847 | 0 | 207 847 | 211 980 | 0 | 211 980 | 56 785 | 0 | 56 785 |
20209 | 28 073 | 0 | 28 073 | 3 173 212 | 103 313 | 3 276 525 | 3 155 383 | 103 313 | 3 258 696 | 45 902 | 0 | 45 902 |
30102 | 6 930 698 | 0 | 6 930 698 | 36 115 043 | 0 | 36 115 043 | 38 425 354 | 0 | 38 425 354 | 4 620 387 | 0 | 4 620 387 |
30110 | 53 637 | 31 338 | 84 975 | 418 416 | 83 789 | 502 205 | 420 397 | 78 441 | 498 838 | 51 656 | 36 686 | 88 342 |
30114 | 0 | 1 445 958 | 1 445 958 | 0 | 1 757 701 | 1 757 701 | 0 | 1 795 774 | 1 795 774 | 0 | 1 407 885 | 1 407 885 |
30202 | 1 067 587 | 0 | 1 067 587 | 0 | 0 | 0 | 21 022 | 0 | 21 022 | 1 046 565 | 0 | 1 046 565 |
30204 | 277 143 | 0 | 277 143 | 0 | 0 | 0 | 12 501 | 0 | 12 501 | 264 642 | 0 | 264 642 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 92 110 | 95 435 | 187 545 | 92 110 | 95 435 | 187 545 | 0 | 0 | 0 |
30233 | 135 913 | 0 | 135 913 | 1 558 750 | 2 547 | 1 561 297 | 1 574 731 | 2 547 | 1 577 278 | 119 932 | 0 | 119 932 |
30302 | 3 564 889 | 263 011 | 3 827 900 | 1 553 700 | 40 036 | 1 593 736 | 1 683 853 | 64 576 | 1 748 429 | 3 434 736 | 238 471 | 3 673 207 |
30306 | 6 240 354 | 445 851 | 6 686 205 | 880 131 | 68 676 | 948 807 | 476 105 | 98 786 | 574 891 | 6 644 380 | 415 741 | 7 060 121 |
30413 | 107 | 0 | 107 | 659 241 | 0 | 659 241 | 659 348 | 0 | 659 348 | 0 | 0 | 0 |
30424 | 130 070 | 0 | 130 070 | 1 458 108 | 0 | 1 458 108 | 1 453 333 | 0 | 1 453 333 | 134 845 | 0 | 134 845 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31901 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 11 400 000 | 0 | 11 400 000 | 11 400 000 | 0 | 11 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 200 000 | 0 | 16 200 000 | 16 200 000 | 0 | 16 200 000 | 0 | 0 | 0 |
32201 | 0 | 10 350 | 10 350 | 0 | 303 | 303 | 0 | 393 | 393 | 0 | 10 260 | 10 260 |
32307 | 0 | 197 | 197 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 195 | 195 |
45201 | 22 532 | 0 | 22 532 | 59 892 | 0 | 59 892 | 62 413 | 0 | 62 413 | 20 011 | 0 | 20 011 |
45203 | 285 590 | 0 | 285 590 | 35 000 | 0 | 35 000 | 294 590 | 0 | 294 590 | 26 000 | 0 | 26 000 |
45204 | 599 394 | 0 | 599 394 | 439 449 | 0 | 439 449 | 407 820 | 0 | 407 820 | 631 023 | 0 | 631 023 |
45205 | 489 292 | 0 | 489 292 | 430 785 | 0 | 430 785 | 153 557 | 0 | 153 557 | 766 520 | 0 | 766 520 |
45206 | 13 626 346 | 865 025 | 14 491 371 | 1 998 996 | 22 824 | 2 021 820 | 1 647 839 | 21 069 | 1 668 908 | 13 977 503 | 866 780 | 14 844 283 |
45207 | 10 496 586 | 1 011 194 | 11 507 780 | 554 017 | 28 886 | 582 903 | 1 095 004 | 35 339 | 1 130 343 | 9 955 599 | 1 004 741 | 10 960 340 |
45208 | 2 483 772 | 2 652 220 | 5 135 992 | 162 122 | 69 188 | 231 310 | 58 827 | 65 311 | 124 138 | 2 587 067 | 2 656 097 | 5 243 164 |
45307 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45401 | 442 | 0 | 442 | 5 866 | 0 | 5 866 | 4 258 | 0 | 4 258 | 2 050 | 0 | 2 050 |
45403 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
45404 | 393 | 0 | 393 | 1 100 | 0 | 1 100 | 393 | 0 | 393 | 1 100 | 0 | 1 100 |
45405 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
45406 | 14 417 | 0 | 14 417 | 1 530 | 0 | 1 530 | 1 987 | 0 | 1 987 | 13 960 | 0 | 13 960 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 75 675 | 21 825 | 97 500 | 160 | 99 | 259 | 7 993 | 21 924 | 29 917 | 67 842 | 0 | 67 842 |
45506 | 195 325 | 99 910 | 295 235 | 6 650 | 2 446 | 9 096 | 12 788 | 1 510 | 14 298 | 189 187 | 100 846 | 290 033 |
45507 | 669 650 | 128 267 | 797 917 | 7 140 | 3 410 | 10 550 | 9 807 | 5 624 | 15 431 | 666 983 | 126 053 | 793 036 |
45509 | 5 722 | 6 327 | 12 049 | 5 392 | 3 288 | 8 680 | 4 635 | 2 946 | 7 581 | 6 479 | 6 669 | 13 148 |
45604 | 133 202 | 293 869 | 427 071 | 0 | 18 079 | 18 079 | 0 | 9 126 | 9 126 | 133 202 | 302 822 | 436 024 |
45605 | 24 500 | 318 425 | 342 925 | 0 | 7 527 | 7 527 | 0 | 25 428 | 25 428 | 24 500 | 300 524 | 325 024 |
45606 | 594 216 | 401 399 | 995 615 | 0 | 30 872 | 30 872 | 0 | 6 456 | 6 456 | 594 216 | 425 815 | 1 020 031 |
45706 | 0 | 10 189 | 10 189 | 0 | 297 | 297 | 0 | 387 | 387 | 0 | 10 099 | 10 099 |
45708 | 0 | 320 | 320 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 317 | 317 |
45812 | 700 285 | 0 | 700 285 | 37 300 | 0 | 37 300 | 16 721 | 0 | 16 721 | 720 864 | 0 | 720 864 |
45814 | 76 405 | 0 | 76 405 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 70 905 | 0 | 70 905 |
45815 | 34 268 | 80 789 | 115 057 | 3 487 | 2 359 | 5 846 | 737 | 2 708 | 3 445 | 37 018 | 80 440 | 117 458 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 15 932 | 15 932 | 0 | 390 | 390 | 0 | 241 | 241 | 0 | 16 081 | 16 081 |
45912 | 50 799 | 0 | 50 799 | 5 728 | 0 | 5 728 | 4 578 | 0 | 4 578 | 51 949 | 0 | 51 949 |
45914 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 73 | 0 | 73 | 967 | 0 | 967 |
45915 | 3 546 | 5 065 | 8 611 | 1 332 | 253 | 1 585 | 1 268 | 298 | 1 566 | 3 610 | 5 020 | 8 630 |
45916 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45917 | 0 | 689 | 689 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 700 | 700 |
47101 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47301 | 0 | 9 704 | 9 704 | 0 | 283 | 283 | 0 | 369 | 369 | 0 | 9 618 | 9 618 |
47404 | 0 | 0 | 0 | 46 369 | 785 938 | 832 307 | 46 369 | 785 938 | 832 307 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 976 847 | 1 008 531 | 1 985 378 | 976 847 | 1 008 531 | 1 985 378 | 0 | 0 | 0 |
47423 | 41 116 | 5 297 | 46 413 | 31 956 | 2 899 | 34 855 | 20 676 | 2 934 | 23 610 | 52 396 | 5 262 | 57 658 |
47427 | 348 398 | 87 840 | 436 238 | 70 801 | 13 581 | 84 382 | 23 133 | 2 128 | 25 261 | 396 066 | 99 293 | 495 359 |
47431 | 10 500 | 99 853 | 110 353 | 0 | 2 445 | 2 445 | 10 500 | 1 510 | 12 010 | 0 | 100 788 | 100 788 |
47802 | 17 060 | 11 107 | 28 167 | 0 | 324 | 324 | 404 | 421 | 825 | 16 656 | 11 010 | 27 666 |
50705 | 1 212 | 0 | 1 212 | 5 859 | 0 | 5 859 | 6 038 | 0 | 6 038 | 1 033 | 0 | 1 033 |
50706 | 471 038 | 0 | 471 038 | 40 406 | 0 | 40 406 | 38 857 | 0 | 38 857 | 472 587 | 0 | 472 587 |
50721 | 27 | 0 | 27 | 1 154 | 0 | 1 154 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
52503 | 8 999 | 933 | 9 932 | 0 | 9 926 | 9 926 | 1 671 | 1 206 | 2 877 | 7 328 | 9 653 | 16 981 |
60101 | 156 526 | 0 | 156 526 | 0 | 0 | 0 | 0 | 0 | 0 | 156 526 | 0 | 156 526 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 12 191 | 0 | 12 191 | 16 287 | 0 | 16 287 | 9 561 | 0 | 9 561 | 18 917 | 0 | 18 917 |
60306 | 20 | 0 | 20 | 10 776 | 0 | 10 776 | 10 793 | 0 | 10 793 | 3 | 0 | 3 |
60308 | 117 | 3 744 | 3 861 | 689 | 96 | 785 | 742 | 3 840 | 4 582 | 64 | 0 | 64 |
60310 | 628 | 0 | 628 | 1 520 | 0 | 1 520 | 1 501 | 0 | 1 501 | 647 | 0 | 647 |
60312 | 22 384 | 0 | 22 384 | 24 887 | 0 | 24 887 | 21 420 | 0 | 21 420 | 25 851 | 0 | 25 851 |
60314 | 0 | 0 | 0 | 100 | 410 | 510 | 0 | 132 | 132 | 100 | 278 | 378 |
60315 | 631 497 | 0 | 631 497 | 100 881 | 0 | 100 881 | 0 | 0 | 0 | 732 378 | 0 | 732 378 |
60323 | 6 196 | 0 | 6 196 | 10 | 3 807 | 3 817 | 1 358 | 39 | 1 397 | 4 848 | 3 768 | 8 616 |
60347 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 1 901 988 | 0 | 1 901 988 | 520 | 0 | 520 | 1 096 | 0 | 1 096 | 1 901 412 | 0 | 1 901 412 |
60404 | 264 964 | 0 | 264 964 | 0 | 0 | 0 | 0 | 0 | 0 | 264 964 | 0 | 264 964 |
60406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60407 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60408 | 16 586 | 0 | 16 586 | 0 | 0 | 0 | 0 | 0 | 0 | 16 586 | 0 | 16 586 |
60409 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60701 | 17 002 | 0 | 17 002 | 690 | 0 | 690 | 540 | 0 | 540 | 17 152 | 0 | 17 152 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61002 | 249 | 0 | 249 | 250 | 0 | 250 | 170 | 0 | 170 | 329 | 0 | 329 |
61008 | 489 | 0 | 489 | 681 | 0 | 681 | 642 | 0 | 642 | 528 | 0 | 528 |
61009 | 945 | 0 | 945 | 427 | 0 | 427 | 435 | 0 | 435 | 937 | 0 | 937 |
61011 | 9 209 | 0 | 9 209 | 7 893 | 0 | 7 893 | 1 652 | 0 | 1 652 | 15 450 | 0 | 15 450 |
61209 | 0 | 0 | 0 | 166 872 | 0 | 166 872 | 166 872 | 0 | 166 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 994 | 0 | 45 994 | 45 994 | 0 | 45 994 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61403 | 8 624 | 1 | 8 625 | 1 159 | 0 | 1 159 | 623 | 0 | 623 | 9 160 | 1 | 9 161 |
70606 | 4 741 323 | 0 | 4 741 323 | 608 533 | 0 | 608 533 | 99 592 | 0 | 99 592 | 5 250 264 | 0 | 5 250 264 |
70608 | 5 674 227 | 0 | 5 674 227 | 508 809 | 0 | 508 809 | 48 756 | 0 | 48 756 | 6 134 280 | 0 | 6 134 280 |
70610 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
70611 | 100 096 | 0 | 100 096 | 8 642 | 0 | 8 642 | 291 | 0 | 291 | 108 447 | 0 | 108 447 |
Итого по активу (баланс) | 66 364 000 | 8 699 279 | 75 063 279 | 84 997 348 | 4 523 123 | 89 520 471 | 86 112 129 | 4 633 371 | 90 745 500 | 65 249 219 | 8 589 031 | 73 838 250 |
Пассив | ||||||||||||
10207 | 981 220 | 0 | 981 220 | 0 | 0 | 0 | 0 | 0 | 0 | 981 220 | 0 | 981 220 |
10601 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
10602 | 2 048 000 | 0 | 2 048 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 000 | 0 | 2 048 000 |
10603 | 27 | 0 | 27 | 1 181 | 0 | 1 181 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
10701 | 49 061 | 0 | 49 061 | 0 | 0 | 0 | 0 | 0 | 0 | 49 061 | 0 | 49 061 |
10801 | 515 768 | 0 | 515 768 | 0 | 0 | 0 | 4 | 0 | 4 | 515 772 | 0 | 515 772 |
30109 | 778 | 16 867 | 17 645 | 738 | 140 200 | 140 938 | 1 124 | 141 960 | 143 084 | 1 164 | 18 627 | 19 791 |
30111 | 2 949 | 2 | 2 951 | 0 | 6 | 6 | 0 | 187 | 187 | 2 949 | 183 | 3 132 |
30126 | 123 | 0 | 123 | 0 | 0 | 0 | 27 | 0 | 27 | 150 | 0 | 150 |
30220 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
30223 | 260 427 | 0 | 260 427 | 5 672 377 | 0 | 5 672 377 | 5 600 794 | 0 | 5 600 794 | 188 844 | 0 | 188 844 |
30226 | 292 | 0 | 292 | 205 | 0 | 205 | 2 | 0 | 2 | 89 | 0 | 89 |
30232 | 26 045 | 4 974 | 31 019 | 453 804 | 35 474 | 489 278 | 451 023 | 35 027 | 486 050 | 23 264 | 4 527 | 27 791 |
30236 | 0 | 0 | 0 | 0 | 3 007 | 3 007 | 0 | 3 007 | 3 007 | 0 | 0 | 0 |
30301 | 3 564 889 | 263 011 | 3 827 900 | 1 683 853 | 64 576 | 1 748 429 | 1 553 700 | 40 036 | 1 593 736 | 3 434 736 | 238 471 | 3 673 207 |
30305 | 6 240 354 | 445 851 | 6 686 205 | 476 105 | 98 786 | 574 891 | 880 131 | 68 676 | 948 807 | 6 644 380 | 415 741 | 7 060 121 |
30601 | 0 | 0 | 0 | 354 | 0 | 354 | 2 201 | 0 | 2 201 | 1 847 | 0 | 1 847 |
31305 | 748 000 | 48 518 | 796 518 | 500 000 | 1 842 | 501 842 | 500 000 | 1 416 | 501 416 | 748 000 | 48 092 | 796 092 |
31306 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31307 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 031 | 16 031 | 0 | 16 031 | 16 031 |
31407 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31609 | 0 | 510 701 | 510 701 | 0 | 7 719 | 7 719 | 0 | 12 504 | 12 504 | 0 | 515 486 | 515 486 |
40602 | 12 021 | 0 | 12 021 | 81 398 | 0 | 81 398 | 109 669 | 0 | 109 669 | 40 292 | 0 | 40 292 |
40603 | 621 | 0 | 621 | 1 000 | 0 | 1 000 | 1 107 | 0 | 1 107 | 728 | 0 | 728 |
40701 | 77 519 | 10 681 | 88 200 | 53 439 | 1 325 | 54 764 | 55 065 | 20 476 | 75 541 | 79 145 | 29 832 | 108 977 |
40702 | 9 677 031 | 1 403 005 | 11 080 036 | 24 777 107 | 2 670 224 | 27 447 331 | 22 613 156 | 2 333 321 | 24 946 477 | 7 513 080 | 1 066 102 | 8 579 182 |
40703 | 1 389 741 | 8 | 1 389 749 | 224 628 | 293 | 224 921 | 203 853 | 293 | 204 146 | 1 368 966 | 8 | 1 368 974 |
40802 | 136 706 | 393 | 137 099 | 456 417 | 203 | 456 620 | 463 251 | 141 | 463 392 | 143 540 | 331 | 143 871 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 057 | 17 000 | 18 057 | 32 679 | 61 212 | 93 891 | 32 919 | 61 733 | 94 652 | 1 297 | 17 521 | 18 818 |
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 | 759 447 | 210 080 | 969 527 | 3 488 197 | 753 576 | 4 241 773 | 3 479 015 | 730 764 | 4 209 779 | 750 265 | 187 268 | 937 533 |
40820 | 1 029 | 1 797 | 2 826 | 6 451 | 1 676 | 8 127 | 6 352 | 97 | 6 449 | 930 | 218 | 1 148 |
40821 | 7 304 | 0 | 7 304 | 150 469 | 0 | 150 469 | 149 355 | 0 | 149 355 | 6 190 | 0 | 6 190 |
40901 | 42 000 | 0 | 42 000 | 47 205 | 0 | 47 205 | 20 323 | 0 | 20 323 | 15 118 | 0 | 15 118 |
40903 | 127 651 | 0 | 127 651 | 1 216 892 | 0 | 1 216 892 | 1 120 533 | 0 | 1 120 533 | 31 292 | 0 | 31 292 |
40905 | 231 | 0 | 231 | 31 333 | 0 | 31 333 | 31 321 | 0 | 31 321 | 219 | 0 | 219 |
40909 | 7 | 46 | 53 | 5 227 | 5 271 | 10 498 | 5 226 | 5 270 | 10 496 | 6 | 45 | 51 |
40910 | 0 | 0 | 0 | 275 | 831 | 1 106 | 275 | 831 | 1 106 | 0 | 0 | 0 |
40911 | 9 441 | 0 | 9 441 | 369 179 | 310 | 369 489 | 371 951 | 310 | 372 261 | 12 213 | 0 | 12 213 |
40912 | 0 | 0 | 0 | 13 953 | 24 681 | 38 634 | 13 953 | 24 681 | 38 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 031 | 52 934 | 60 965 | 8 031 | 52 934 | 60 965 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41904 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42005 | 70 600 | 0 | 70 600 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42006 | 97 000 | 47 516 | 144 516 | 42 000 | 18 402 | 60 402 | 77 200 | 1 087 | 78 287 | 132 200 | 30 201 | 162 401 |
42101 | 2 057 | 0 | 2 057 | 6 116 | 0 | 6 116 | 6 078 | 0 | 6 078 | 2 019 | 0 | 2 019 |
42103 | 2 214 500 | 0 | 2 214 500 | 151 500 | 0 | 151 500 | 436 079 | 0 | 436 079 | 2 499 079 | 0 | 2 499 079 |
42104 | 3 923 000 | 21 633 | 3 944 633 | 1 000 | 327 | 1 327 | 89 000 | 529 | 89 529 | 4 011 000 | 21 835 | 4 032 835 |
42105 | 3 451 109 | 131 278 | 3 582 387 | 538 900 | 4 204 | 543 104 | 28 700 | 3 671 | 32 371 | 2 940 909 | 130 745 | 3 071 654 |
42106 | 578 840 | 679 885 | 1 258 725 | 2 500 | 10 476 | 12 976 | 68 300 | 16 687 | 84 987 | 644 640 | 686 096 | 1 330 736 |
42107 | 18 785 | 23 979 | 42 764 | 0 | 910 | 910 | 0 | 700 | 700 | 18 785 | 23 769 | 42 554 |
42204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 22 116 | 0 | 22 116 | 0 | 0 | 0 | 68 100 | 0 | 68 100 | 90 216 | 0 | 90 216 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 283 | 1 517 | 6 800 | 25 | 74 | 99 | 26 | 44 | 70 | 5 284 | 1 487 | 6 771 |
42304 | 37 558 | 42 797 | 80 355 | 13 941 | 1 800 | 15 741 | 12 158 | 1 730 | 13 888 | 35 775 | 42 727 | 78 502 |
42305 | 86 507 | 3 774 | 90 281 | 17 597 | 531 | 18 128 | 18 465 | 1 046 | 19 511 | 87 375 | 4 289 | 91 664 |
42306 | 12 644 527 | 4 088 430 | 16 732 957 | 2 022 854 | 609 131 | 2 631 985 | 2 015 071 | 688 707 | 2 703 778 | 12 636 744 | 4 168 006 | 16 804 750 |
42307 | 654 862 | 14 223 | 669 085 | 23 142 | 276 | 23 418 | 44 277 | 347 | 44 624 | 675 997 | 14 294 | 690 291 |
42309 | 436 | 0 | 436 | 146 | 0 | 146 | 0 | 0 | 0 | 290 | 0 | 290 |
42501 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 7 012 | 6 439 | 13 451 | 1 115 | 138 | 1 253 | 214 | 1 081 | 1 295 | 6 111 | 7 382 | 13 493 |
43807 | 450 000 | 654 746 | 1 104 746 | 0 | 9 897 | 9 897 | 0 | 16 030 | 16 030 | 450 000 | 660 879 | 1 110 879 |
45215 | 807 611 | 0 | 807 611 | 58 774 | 0 | 58 774 | 68 187 | 0 | 68 187 | 817 024 | 0 | 817 024 |
45415 | 10 | 0 | 10 | 7 | 0 | 7 | 10 | 0 | 10 | 13 | 0 | 13 |
45515 | 106 377 | 0 | 106 377 | 4 151 | 0 | 4 151 | 5 886 | 0 | 5 886 | 108 112 | 0 | 108 112 |
45615 | 167 672 | 0 | 167 672 | 415 | 0 | 415 | 6 718 | 0 | 6 718 | 173 975 | 0 | 173 975 |
45715 | 5 094 | 0 | 5 094 | 45 | 0 | 45 | 64 | 0 | 64 | 5 113 | 0 | 5 113 |
45818 | 460 265 | 0 | 460 265 | 21 123 | 0 | 21 123 | 24 411 | 0 | 24 411 | 463 553 | 0 | 463 553 |
45918 | 20 110 | 0 | 20 110 | 2 166 | 0 | 2 166 | 2 185 | 0 | 2 185 | 20 129 | 0 | 20 129 |
47308 | 9 704 | 0 | 9 704 | 86 | 0 | 86 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
47403 | 0 | 0 | 0 | 43 834 | 0 | 43 834 | 43 834 | 0 | 43 834 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 95 003 | 94 232 | 189 235 | 95 003 | 94 232 | 189 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 100 527 | 884 803 | 1 985 330 | 1 100 527 | 884 803 | 1 985 330 | 0 | 0 | 0 |
47411 | 195 728 | 68 590 | 264 318 | 108 131 | 17 023 | 125 154 | 111 727 | 22 208 | 133 935 | 199 324 | 73 775 | 273 099 |
47416 | 1 661 | 0 | 1 661 | 13 633 | 0 | 13 633 | 12 170 | 0 | 12 170 | 198 | 0 | 198 |
47422 | 72 449 | 736 | 73 185 | 101 500 | 24 914 | 126 414 | 102 518 | 24 957 | 127 475 | 73 467 | 779 | 74 246 |
47425 | 124 306 | 0 | 124 306 | 27 288 | 0 | 27 288 | 31 832 | 0 | 31 832 | 128 850 | 0 | 128 850 |
47426 | 84 632 | 73 684 | 158 316 | 11 248 | 6 852 | 18 100 | 68 227 | 13 116 | 81 343 | 141 611 | 79 948 | 221 559 |
47804 | 24 130 | 0 | 24 130 | 303 | 0 | 303 | 0 | 0 | 0 | 23 827 | 0 | 23 827 |
50719 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 4 974 | 0 | 4 974 |
50720 | 238 554 | 0 | 238 554 | 22 056 | 0 | 22 056 | 29 184 | 0 | 29 184 | 245 682 | 0 | 245 682 |
52105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52304 | 36 306 | 394 | 36 700 | 0 | 207 | 207 | 0 | 8 | 8 | 36 306 | 195 | 36 501 |
52305 | 530 | 43 812 | 44 342 | 530 | 1 663 | 2 193 | 0 | 1 279 | 1 279 | 0 | 43 428 | 43 428 |
52306 | 81 208 | 9 899 | 91 107 | 13 403 | 4 844 | 18 247 | 0 | 174 709 | 174 709 | 67 805 | 179 764 | 247 569 |
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 | 0 | 0 | 0 | 13 933 | 198 | 14 131 | 13 933 | 198 | 14 131 | 0 | 0 | 0 |
52501 | 257 | 0 | 257 | 0 | 0 | 0 | 34 | 0 | 34 | 291 | 0 | 291 |
60206 | 7 620 | 0 | 7 620 | 0 | 0 | 0 | 0 | 0 | 0 | 7 620 | 0 | 7 620 |
60301 | 31 946 | 0 | 31 946 | 56 954 | 0 | 56 954 | 34 478 | 0 | 34 478 | 9 470 | 0 | 9 470 |
60305 | 11 810 | 0 | 11 810 | 26 280 | 0 | 26 280 | 26 260 | 0 | 26 260 | 11 790 | 0 | 11 790 |
60309 | 1 882 | 0 | 1 882 | 894 | 0 | 894 | 889 | 0 | 889 | 1 877 | 0 | 1 877 |
60311 | 51 | 0 | 51 | 273 | 0 | 273 | 288 | 0 | 288 | 66 | 0 | 66 |
60320 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60322 | 392 000 | 0 | 392 000 | 18 354 | 0 | 18 354 | 18 359 | 0 | 18 359 | 392 005 | 0 | 392 005 |
60324 | 28 111 | 0 | 28 111 | 292 | 0 | 292 | 2 783 | 0 | 2 783 | 30 602 | 0 | 30 602 |
60405 | 4 062 | 0 | 4 062 | 25 | 0 | 25 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
60601 | 255 605 | 0 | 255 605 | 1 096 | 0 | 1 096 | 5 854 | 0 | 5 854 | 260 363 | 0 | 260 363 |
60602 | 829 | 0 | 829 | 0 | 0 | 0 | 56 | 0 | 56 | 885 | 0 | 885 |
60603 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
60903 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
61301 | 2 323 | 4 | 2 327 | 387 | 1 | 388 | 653 | 0 | 653 | 2 589 | 3 | 2 592 |
70601 | 5 024 424 | 0 | 5 024 424 | 52 400 | 0 | 52 400 | 587 796 | 0 | 587 796 | 5 559 820 | 0 | 5 559 820 |
70603 | 5 671 569 | 0 | 5 671 569 | 48 574 | 0 | 48 574 | 507 515 | 0 | 507 515 | 6 130 510 | 0 | 6 130 510 |
70605 | 250 | 0 | 250 | 0 | 0 | 0 | 217 | 0 | 217 | 467 | 0 | 467 |
Итого по пассиву (баланс) | 66 216 982 | 8 846 297 | 75 063 279 | 44 597 422 | 5 615 245 | 50 212 667 | 43 490 578 | 5 497 060 | 48 987 638 | 65 110 138 | 8 728 112 | 73 838 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 13 007 | 197 | 13 204 | 13 007 | 197 | 13 204 | 0 | 0 | 0 |
90803 | 213 791 | 124 608 | 338 399 | 0 | 177 890 | 177 890 | 13 932 | 8 599 | 22 531 | 199 859 | 293 899 | 493 758 |
90901 | 461 076 | 0 | 461 076 | 151 657 | 0 | 151 657 | 175 551 | 0 | 175 551 | 437 182 | 0 | 437 182 |
90902 | 6 878 096 | 0 | 6 878 096 | 324 210 | 0 | 324 210 | 162 466 | 0 | 162 466 | 7 039 840 | 0 | 7 039 840 |
90907 | 57 200 | 0 | 57 200 | 20 323 | 0 | 20 323 | 47 205 | 0 | 47 205 | 30 318 | 0 | 30 318 |
90909 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
91202 | 30 | 0 | 30 | 16 | 0 | 16 | 16 | 0 | 16 | 30 | 0 | 30 |
91203 | 33 | 0 | 33 | 22 | 0 | 22 | 19 | 0 | 19 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 805 145 | 165 557 | 4 970 702 | 197 720 | 25 567 | 223 287 | 348 468 | 49 371 | 397 839 | 4 654 397 | 141 753 | 4 796 150 |
91418 | 17 060 | 11 108 | 28 168 | 0 | 324 | 324 | 404 | 422 | 826 | 16 656 | 11 010 | 27 666 |
91501 | 96 511 | 0 | 96 511 | 0 | 0 | 0 | 0 | 0 | 0 | 96 511 | 0 | 96 511 |
91502 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91604 | 144 541 | 31 706 | 176 247 | 11 388 | 2 649 | 14 037 | 9 276 | 1 179 | 10 455 | 146 653 | 33 176 | 179 829 |
91704 | 47 826 | 2 655 | 50 481 | 10 031 | 78 | 10 109 | 1 | 101 | 102 | 57 856 | 2 632 | 60 488 |
91802 | 563 045 | 14 112 | 577 157 | 17 707 | 410 | 18 117 | 6 711 | 525 | 7 236 | 574 041 | 13 997 | 588 038 |
91803 | 26 329 | 93 | 26 422 | 249 | 3 | 252 | 178 | 3 | 181 | 26 400 | 93 | 26 493 |
99998 | 41 177 883 | 0 | 41 177 883 | 7 064 441 | 0 | 7 064 441 | 5 540 063 | 0 | 5 540 063 | 42 702 261 | 0 | 42 702 261 |
Итого по активу (баланс) | 54 488 719 | 349 839 | 54 838 558 | 7 810 771 | 207 313 | 8 018 084 | 6 317 297 | 60 592 | 6 377 889 | 55 982 193 | 496 560 | 56 478 753 |
Пассив | ||||||||||||
91311 | 429 200 | 0 | 429 200 | 13 403 | 4 469 | 17 872 | 0 | 174 420 | 174 420 | 415 797 | 169 951 | 585 748 |
91312 | 35 741 280 | 134 496 | 35 875 776 | 2 731 180 | 3 289 | 2 734 469 | 4 301 970 | 3 552 | 4 305 522 | 37 312 070 | 134 759 | 37 446 829 |
91315 | 2 501 860 | 108 446 | 2 610 306 | 364 167 | 3 453 | 367 620 | 455 575 | 2 985 | 458 560 | 2 593 268 | 107 978 | 2 701 246 |
91316 | 509 162 | 131 | 509 293 | 838 733 | 2 | 838 735 | 945 121 | 3 | 945 124 | 615 550 | 132 | 615 682 |
91317 | 1 660 887 | 32 173 | 1 693 060 | 1 577 241 | 4 126 | 1 581 367 | 1 177 018 | 3 797 | 1 180 815 | 1 260 664 | 31 844 | 1 292 508 |
91507 | 60 233 | 0 | 60 233 | 0 | 0 | 0 | 0 | 0 | 0 | 60 233 | 0 | 60 233 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 13 660 675 | 0 | 13 660 675 | 798 714 | 0 | 798 714 | 914 531 | 0 | 914 531 | 13 776 492 | 0 | 13 776 492 |
Итого по пассиву (баланс) | 54 563 312 | 275 246 | 54 838 558 | 6 323 438 | 15 339 | 6 338 777 | 7 794 215 | 184 757 | 7 978 972 | 56 034 089 | 444 664 | 56 478 753 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 246 | 34 920 | 38 166 | 358 396 | 189 324 | 547 720 | 359 603 | 203 289 | 562 892 | 2 039 | 20 955 | 22 994 |
93201 | 7 111 | 0 | 7 111 | 54 368 | 0 | 54 368 | 43 950 | 0 | 43 950 | 17 529 | 0 | 17 529 |
93801 | 176 | 0 | 176 | 1 378 | 0 | 1 378 | 1 545 | 0 | 1 545 | 9 | 0 | 9 |
93803 | 89 | 0 | 89 | 461 | 0 | 461 | 501 | 0 | 501 | 49 | 0 | 49 |
Итого по активу (баланс) | 10 622 | 34 920 | 45 542 | 414 603 | 189 324 | 603 927 | 405 599 | 203 289 | 608 888 | 19 626 | 20 955 | 40 581 |
Пассив | ||||||||||||
96001 | 42 295 | 3 235 | 45 530 | 247 003 | 313 614 | 560 617 | 243 154 | 310 379 | 553 533 | 38 446 | 0 | 38 446 |
96201 | 0 | 0 | 0 | 46 154 | 0 | 46 154 | 48 163 | 0 | 48 163 | 2 009 | 0 | 2 009 |
96801 | 12 | 0 | 12 | 1 545 | 0 | 1 545 | 1 589 | 0 | 1 589 | 56 | 0 | 56 |
96803 | 0 | 0 | 0 | 517 | 0 | 517 | 587 | 0 | 587 | 70 | 0 | 70 |
Итого по пассиву (баланс) | 42 307 | 3 235 | 45 542 | 295 219 | 313 614 | 608 833 | 293 493 | 310 379 | 603 872 | 40 581 | 0 | 40 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 251 631 755,0000 | 0 | 0 | 36 822 690,0000 | 0 | 0 | 177 416,0000 | 0 | 0 | 5 288 277 029,0000 |
Итого по активу (баланс) | 0 | 0 | 5 251 631 755,0000 | 0 | 0 | 36 822 690,0000 | 0 | 0 | 177 416,0000 | 0 | 0 | 5 288 277 029,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 719 916 141,0000 | 0 | 0 | 11 806,0000 | 0 | 0 | 30 730 419,0000 | 0 | 0 | 1 750 634 754,0000 |
98050 | 0 | 0 | 3 299 736 016,0000 | 0 | 0 | 165 610,0000 | 0 | 0 | 6 092 271,0000 | 0 | 0 | 3 305 662 677,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 189 385 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 189 385 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 251 631 755,0000 | 0 | 0 | 177 416,0000 | 0 | 0 | 36 822 690,0000 | 0 | 0 | 5 288 277 029,0000 |
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