Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 265 481 | 0 | 265 481 | 21 108 | 0 | 21 108 | 39 182 | 0 | 39 182 | 247 407 | 0 | 247 407 |
20202 | 804 213 | 334 568 | 1 138 781 | 5 465 031 | 469 738 | 5 934 769 | 5 415 477 | 507 010 | 5 922 487 | 853 767 | 297 296 | 1 151 063 |
20208 | 76 882 | 0 | 76 882 | 269 952 | 0 | 269 952 | 247 287 | 0 | 247 287 | 99 547 | 0 | 99 547 |
20209 | 148 493 | 0 | 148 493 | 2 956 755 | 115 315 | 3 072 070 | 3 032 385 | 114 006 | 3 146 391 | 72 863 | 1 309 | 74 172 |
30102 | 3 199 718 | 0 | 3 199 718 | 26 695 854 | 0 | 26 695 854 | 26 831 443 | 0 | 26 831 443 | 3 064 129 | 0 | 3 064 129 |
30110 | 65 094 | 32 560 | 97 654 | 647 116 | 93 727 | 740 843 | 526 297 | 67 096 | 593 393 | 185 913 | 59 191 | 245 104 |
30114 | 0 | 1 237 990 | 1 237 990 | 0 | 2 973 202 | 2 973 202 | 0 | 3 568 282 | 3 568 282 | 0 | 642 910 | 642 910 |
30202 | 1 129 786 | 0 | 1 129 786 | 0 | 0 | 0 | 15 141 | 0 | 15 141 | 1 114 645 | 0 | 1 114 645 |
30204 | 289 394 | 0 | 289 394 | 0 | 0 | 0 | 13 302 | 0 | 13 302 | 276 092 | 0 | 276 092 |
30210 | 0 | 0 | 0 | 48 633 | 0 | 48 633 | 48 633 | 0 | 48 633 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 091 308 | 0 | 1 091 308 | 1 091 308 | 0 | 1 091 308 | 0 | 0 | 0 |
30233 | 170 084 | 0 | 170 084 | 1 865 678 | 2 417 | 1 868 095 | 1 943 222 | 2 417 | 1 945 639 | 92 540 | 0 | 92 540 |
30235 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30302 | 3 475 265 | 254 252 | 3 729 517 | 4 841 649 | 49 104 | 4 890 753 | 7 124 225 | 63 837 | 7 188 062 | 1 192 689 | 239 519 | 1 432 208 |
30306 | 7 030 997 | 444 207 | 7 475 204 | 5 257 579 | 71 193 | 5 328 772 | 9 963 375 | 23 823 | 9 987 198 | 2 325 201 | 491 577 | 2 816 778 |
30413 | 40 683 | 0 | 40 683 | 756 302 | 0 | 756 302 | 762 158 | 0 | 762 158 | 34 827 | 0 | 34 827 |
30424 | 43 023 | 0 | 43 023 | 2 955 594 | 0 | 2 955 594 | 2 942 741 | 0 | 2 942 741 | 55 876 | 0 | 55 876 |
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 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 10 621 | 10 621 | 0 | 165 | 165 | 0 | 313 | 313 | 0 | 10 473 | 10 473 |
32307 | 0 | 202 | 202 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 200 | 200 |
45201 | 35 914 | 0 | 35 914 | 70 584 | 0 | 70 584 | 84 138 | 0 | 84 138 | 22 360 | 0 | 22 360 |
45203 | 0 | 0 | 0 | 366 581 | 0 | 366 581 | 164 081 | 0 | 164 081 | 202 500 | 0 | 202 500 |
45204 | 722 109 | 0 | 722 109 | 606 584 | 0 | 606 584 | 399 557 | 0 | 399 557 | 929 136 | 0 | 929 136 |
45205 | 1 067 865 | 0 | 1 067 865 | 212 798 | 0 | 212 798 | 257 595 | 0 | 257 595 | 1 023 068 | 0 | 1 023 068 |
45206 | 14 348 920 | 829 774 | 15 178 694 | 1 335 021 | 605 643 | 1 940 664 | 2 494 274 | 227 322 | 2 721 596 | 13 189 667 | 1 208 095 | 14 397 762 |
45207 | 9 395 084 | 1 038 865 | 10 433 949 | 1 841 363 | 677 444 | 2 518 807 | 2 313 226 | 34 780 | 2 348 006 | 8 923 221 | 1 681 529 | 10 604 750 |
45208 | 2 899 816 | 2 718 810 | 5 618 626 | 826 965 | 56 571 | 883 536 | 280 187 | 82 545 | 362 732 | 3 446 594 | 2 692 836 | 6 139 430 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 600 | 0 | 600 | 900 | 0 | 900 |
45401 | 1 636 | 0 | 1 636 | 8 021 | 0 | 8 021 | 9 222 | 0 | 9 222 | 435 | 0 | 435 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
45405 | 6 690 | 0 | 6 690 | 755 | 0 | 755 | 7 155 | 0 | 7 155 | 290 | 0 | 290 |
45406 | 10 343 | 0 | 10 343 | 26 322 | 0 | 26 322 | 15 905 | 0 | 15 905 | 20 760 | 0 | 20 760 |
45504 | 600 | 0 | 600 | 750 | 0 | 750 | 1 230 | 0 | 1 230 | 120 | 0 | 120 |
45505 | 74 715 | 0 | 74 715 | 62 221 | 0 | 62 221 | 19 476 | 0 | 19 476 | 117 460 | 0 | 117 460 |
45506 | 200 640 | 103 429 | 304 069 | 2 127 | 2 444 | 4 571 | 20 209 | 2 941 | 23 150 | 182 558 | 102 932 | 285 490 |
45507 | 667 383 | 127 395 | 794 778 | 18 200 | 2 470 | 20 670 | 11 432 | 12 230 | 23 662 | 674 151 | 117 635 | 791 786 |
45509 | 6 061 | 6 310 | 12 371 | 4 738 | 1 270 | 6 008 | 5 692 | 1 259 | 6 951 | 5 107 | 6 321 | 11 428 |
45604 | 133 202 | 308 122 | 441 324 | 0 | 21 681 | 21 681 | 133 202 | 184 247 | 317 449 | 0 | 145 556 | 145 556 |
45605 | 24 500 | 296 743 | 321 243 | 133 202 | 187 089 | 320 291 | 0 | 24 583 | 24 583 | 157 702 | 459 249 | 616 951 |
45606 | 594 216 | 459 615 | 1 053 831 | 0 | 24 259 | 24 259 | 0 | 13 363 | 13 363 | 594 216 | 470 511 | 1 064 727 |
45706 | 0 | 10 455 | 10 455 | 0 | 163 | 163 | 0 | 308 | 308 | 0 | 10 310 | 10 310 |
45708 | 0 | 162 | 162 | 0 | 118 | 118 | 0 | 280 | 280 | 0 | 0 | 0 |
45812 | 799 337 | 0 | 799 337 | 48 725 | 0 | 48 725 | 71 270 | 0 | 71 270 | 776 792 | 0 | 776 792 |
45814 | 70 905 | 0 | 70 905 | 0 | 0 | 0 | 69 406 | 0 | 69 406 | 1 499 | 0 | 1 499 |
45815 | 36 937 | 81 727 | 118 664 | 9 989 | 1 512 | 11 501 | 2 298 | 2 501 | 4 799 | 44 628 | 80 738 | 125 366 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 16 493 | 16 493 | 0 | 673 | 673 | 0 | 752 | 752 | 0 | 16 414 | 16 414 |
45912 | 56 623 | 0 | 56 623 | 0 | 0 | 0 | 40 164 | 0 | 40 164 | 16 459 | 0 | 16 459 |
45914 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 |
45915 | 3 848 | 5 126 | 8 974 | 1 304 | 268 | 1 572 | 514 | 237 | 751 | 4 638 | 5 157 | 9 795 |
45916 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45917 | 0 | 706 | 706 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 706 | 706 |
47101 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47301 | 0 | 9 957 | 9 957 | 0 | 155 | 155 | 0 | 293 | 293 | 0 | 9 819 | 9 819 |
47404 | 0 | 0 | 0 | 37 874 | 2 251 823 | 2 289 697 | 37 874 | 2 251 823 | 2 289 697 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 502 382 | 2 586 814 | 5 089 196 | 2 502 382 | 2 586 814 | 5 089 196 | 0 | 0 | 0 |
47423 | 61 704 | 5 586 | 67 290 | 23 663 | 1 732 | 25 395 | 30 733 | 1 943 | 32 676 | 54 634 | 5 375 | 60 009 |
47427 | 445 182 | 113 774 | 558 956 | 38 830 | 9 677 | 48 507 | 157 101 | 40 381 | 197 482 | 326 911 | 83 070 | 409 981 |
47431 | 0 | 103 370 | 103 370 | 0 | 2 442 | 2 442 | 0 | 2 939 | 2 939 | 0 | 102 873 | 102 873 |
47802 | 16 652 | 11 398 | 28 050 | 0 | 177 | 177 | 4 | 335 | 339 | 16 648 | 11 240 | 27 888 |
50705 | 2 083 | 0 | 2 083 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
50706 | 491 570 | 0 | 491 570 | 45 217 | 0 | 45 217 | 35 998 | 0 | 35 998 | 500 789 | 0 | 500 789 |
50721 | 29 | 0 | 29 | 807 | 0 | 807 | 647 | 0 | 647 | 189 | 0 | 189 |
52503 | 6 567 | 3 965 | 10 532 | 24 708 | 599 | 25 307 | 1 255 | 519 | 1 774 | 30 020 | 4 045 | 34 065 |
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 | 18 008 | 0 | 18 008 | 38 704 | 0 | 38 704 | 15 954 | 0 | 15 954 | 40 758 | 0 | 40 758 |
60306 | 0 | 0 | 0 | 9 711 | 0 | 9 711 | 9 711 | 0 | 9 711 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 836 | 0 | 836 | 844 | 0 | 844 | 9 | 0 | 9 |
60310 | 653 | 0 | 653 | 2 050 | 0 | 2 050 | 1 816 | 0 | 1 816 | 887 | 0 | 887 |
60312 | 25 661 | 0 | 25 661 | 29 644 | 0 | 29 644 | 28 148 | 0 | 28 148 | 27 157 | 0 | 27 157 |
60314 | 100 | 151 | 251 | 0 | 378 | 378 | 100 | 529 | 629 | 0 | 0 | 0 |
60315 | 781 468 | 0 | 781 468 | 184 104 | 0 | 184 104 | 93 154 | 0 | 93 154 | 872 418 | 0 | 872 418 |
60323 | 4 842 | 3 865 | 8 707 | 6 630 | 91 | 6 721 | 6 587 | 110 | 6 697 | 4 885 | 3 846 | 8 731 |
60347 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 1 901 576 | 0 | 1 901 576 | 41 032 | 0 | 41 032 | 41 724 | 0 | 41 724 | 1 900 884 | 0 | 1 900 884 |
60404 | 264 964 | 0 | 264 964 | 0 | 0 | 0 | 35 | 0 | 35 | 264 929 | 0 | 264 929 |
60406 | 68 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 68 |
60407 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60408 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 |
60409 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60701 | 17 884 | 0 | 17 884 | 2 114 | 0 | 2 114 | 959 | 0 | 959 | 19 039 | 0 | 19 039 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 236 | 0 | 236 | 157 | 0 | 157 | 112 | 0 | 112 | 281 | 0 | 281 |
61008 | 465 | 0 | 465 | 858 | 0 | 858 | 813 | 0 | 813 | 510 | 0 | 510 |
61009 | 611 | 0 | 611 | 729 | 0 | 729 | 713 | 0 | 713 | 627 | 0 | 627 |
61011 | 4 175 | 0 | 4 175 | 1 598 | 0 | 1 598 | 4 361 | 0 | 4 361 | 1 412 | 0 | 1 412 |
61209 | 0 | 0 | 0 | 115 519 | 0 | 115 519 | 115 519 | 0 | 115 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 541 | 0 | 36 541 | 36 541 | 0 | 36 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
61403 | 9 391 | 1 | 9 392 | 1 637 | 0 | 1 637 | 703 | 0 | 703 | 10 325 | 1 | 10 326 |
70606 | 5 896 966 | 0 | 5 896 966 | 655 769 | 0 | 655 769 | 81 825 | 0 | 81 825 | 6 470 910 | 0 | 6 470 910 |
70608 | 6 680 418 | 0 | 6 680 418 | 477 509 | 0 | 477 509 | 46 776 | 0 | 46 776 | 7 111 151 | 0 | 7 111 151 |
70610 | 190 | 0 | 190 | 273 | 0 | 273 | 0 | 0 | 0 | 463 | 0 | 463 |
70611 | 123 679 | 0 | 123 679 | 30 464 | 0 | 30 464 | 37 846 | 0 | 37 846 | 116 297 | 0 | 116 297 |
Итого по активу (баланс) | 66 449 705 | 8 570 199 | 75 019 904 | 62 867 337 | 10 210 378 | 73 077 715 | 71 299 385 | 9 819 844 | 81 119 229 | 58 017 657 | 8 960 733 | 66 978 390 |
Пассив | ||||||||||||
10207 | 1 121 220 | 0 | 1 121 220 | 7 141 | 0 | 7 141 | 7 141 | 0 | 7 141 | 1 121 220 | 0 | 1 121 220 |
10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10602 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10603 | 29 | 0 | 29 | 647 | 0 | 647 | 807 | 0 | 807 | 189 | 0 | 189 |
10701 | 49 061 | 0 | 49 061 | 0 | 0 | 0 | 0 | 0 | 0 | 49 061 | 0 | 49 061 |
10801 | 515 772 | 0 | 515 772 | 0 | 0 | 0 | 0 | 0 | 0 | 515 772 | 0 | 515 772 |
30109 | 2 020 | 61 401 | 63 421 | 7 297 | 84 293 | 91 590 | 97 165 | 61 528 | 158 693 | 91 888 | 38 636 | 130 524 |
30111 | 2 949 | 189 | 3 138 | 0 | 5 | 5 | 0 | 3 | 3 | 2 949 | 187 | 3 136 |
30126 | 137 | 0 | 137 | 0 | 0 | 0 | 63 | 0 | 63 | 200 | 0 | 200 |
30220 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
30223 | 312 891 | 0 | 312 891 | 6 744 171 | 0 | 6 744 171 | 6 431 280 | 0 | 6 431 280 | 0 | 0 | 0 |
30226 | 411 | 0 | 411 | 409 | 0 | 409 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 29 400 | 5 925 | 35 325 | 581 892 | 32 251 | 614 143 | 618 343 | 32 498 | 650 841 | 65 851 | 6 172 | 72 023 |
30236 | 0 | 0 | 0 | 0 | 6 870 | 6 870 | 0 | 6 870 | 6 870 | 0 | 0 | 0 |
30301 | 3 475 265 | 254 252 | 3 729 517 | 7 124 225 | 63 837 | 7 188 062 | 4 841 649 | 49 104 | 4 890 753 | 1 192 689 | 239 519 | 1 432 208 |
30305 | 7 030 997 | 444 207 | 7 475 204 | 9 963 375 | 23 823 | 9 987 198 | 5 257 579 | 71 193 | 5 328 772 | 2 325 201 | 491 577 | 2 816 778 |
30601 | 5 316 | 0 | 5 316 | 751 | 0 | 751 | 4 173 | 0 | 4 173 | 8 738 | 0 | 8 738 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31305 | 700 000 | 0 | 700 000 | 200 000 | 7 421 | 207 421 | 200 000 | 423 393 | 623 393 | 700 000 | 415 972 | 1 115 972 |
31306 | 600 000 | 49 787 | 649 787 | 0 | 1 466 | 1 466 | 350 000 | 773 | 350 773 | 950 000 | 49 094 | 999 094 |
31307 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 16 596 | 16 596 | 0 | 489 | 489 | 0 | 258 | 258 | 0 | 16 365 | 16 365 |
31407 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31609 | 0 | 528 688 | 528 688 | 0 | 15 031 | 15 031 | 0 | 12 491 | 12 491 | 0 | 526 148 | 526 148 |
40602 | 33 314 | 0 | 33 314 | 105 689 | 0 | 105 689 | 108 225 | 0 | 108 225 | 35 850 | 0 | 35 850 |
40603 | 144 | 0 | 144 | 475 | 0 | 475 | 1 524 | 0 | 1 524 | 1 193 | 0 | 1 193 |
40701 | 73 355 | 10 771 | 84 126 | 55 941 | 19 162 | 75 103 | 126 466 | 19 234 | 145 700 | 143 880 | 10 843 | 154 723 |
40702 | 6 693 862 | 898 316 | 7 592 178 | 32 251 435 | 2 711 788 | 34 963 223 | 31 250 226 | 2 238 109 | 33 488 335 | 5 692 653 | 424 637 | 6 117 290 |
40703 | 1 333 183 | 8 | 1 333 191 | 166 772 | 0 | 166 772 | 124 699 | 0 | 124 699 | 1 291 110 | 8 | 1 291 118 |
40802 | 146 819 | 473 | 147 292 | 680 404 | 9 102 | 689 506 | 669 914 | 17 177 | 687 091 | 136 329 | 8 548 | 144 877 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 495 | 3 497 | 4 992 | 50 930 | 54 752 | 105 682 | 54 952 | 69 638 | 124 590 | 5 517 | 18 383 | 23 900 |
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 | 765 345 | 210 093 | 975 438 | 4 400 453 | 1 161 032 | 5 561 485 | 4 398 448 | 1 110 211 | 5 508 659 | 763 340 | 159 272 | 922 612 |
40820 | 1 109 | 273 | 1 382 | 1 413 | 2 593 | 4 006 | 1 441 | 2 992 | 4 433 | 1 137 | 672 | 1 809 |
40821 | 6 729 | 0 | 6 729 | 192 628 | 0 | 192 628 | 193 304 | 0 | 193 304 | 7 405 | 0 | 7 405 |
40901 | 20 291 | 0 | 20 291 | 30 339 | 0 | 30 339 | 12 803 | 0 | 12 803 | 2 755 | 0 | 2 755 |
40903 | 88 374 | 0 | 88 374 | 1 173 066 | 0 | 1 173 066 | 1 209 157 | 0 | 1 209 157 | 124 465 | 0 | 124 465 |
40905 | 185 | 0 | 185 | 34 510 | 0 | 34 510 | 34 400 | 0 | 34 400 | 75 | 0 | 75 |
40909 | 5 | 1 | 6 | 5 687 | 3 926 | 9 613 | 5 688 | 3 926 | 9 614 | 6 | 1 | 7 |
40910 | 0 | 0 | 0 | 1 170 | 248 | 1 418 | 1 170 | 248 | 1 418 | 0 | 0 | 0 |
40911 | 27 701 | 0 | 27 701 | 447 599 | 59 | 447 658 | 420 897 | 154 | 421 051 | 999 | 95 | 1 094 |
40912 | 0 | 0 | 0 | 15 067 | 20 220 | 35 287 | 15 082 | 20 220 | 35 302 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 6 827 | 45 564 | 52 391 | 6 827 | 45 564 | 52 391 | 0 | 0 | 0 |
42004 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42005 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42006 | 133 200 | 49 919 | 183 119 | 0 | 17 573 | 17 573 | 0 | 19 003 | 19 003 | 133 200 | 51 349 | 184 549 |
42101 | 1 423 | 0 | 1 423 | 3 894 | 0 | 3 894 | 4 539 | 0 | 4 539 | 2 068 | 0 | 2 068 |
42103 | 2 585 739 | 0 | 2 585 739 | 3 460 739 | 0 | 3 460 739 | 1 217 500 | 0 | 1 217 500 | 342 500 | 0 | 342 500 |
42104 | 1 542 000 | 22 639 | 1 564 639 | 1 329 000 | 5 648 | 1 334 648 | 1 690 500 | 333 146 | 2 023 646 | 1 903 500 | 350 137 | 2 253 637 |
42105 | 5 393 909 | 27 649 | 5 421 558 | 3 000 | 796 | 3 796 | 153 500 | 577 | 154 077 | 5 544 409 | 27 430 | 5 571 839 |
42106 | 635 340 | 784 928 | 1 420 268 | 84 150 | 22 426 | 106 576 | 68 500 | 17 677 | 86 177 | 619 690 | 780 179 | 1 399 869 |
42107 | 18 785 | 24 607 | 43 392 | 0 | 725 | 725 | 0 | 382 | 382 | 18 785 | 24 264 | 43 049 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 92 916 | 0 | 92 916 | 0 | 0 | 0 | 150 | 0 | 150 | 93 066 | 0 | 93 066 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 285 | 1 539 | 6 824 | 1 250 | 46 | 1 296 | 1 253 | 24 | 1 277 | 5 288 | 1 517 | 6 805 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 752 | 40 752 | 0 | 40 752 | 40 752 |
42304 | 36 573 | 41 001 | 77 574 | 40 106 | 43 418 | 83 524 | 37 514 | 140 876 | 178 390 | 33 981 | 138 459 | 172 440 |
42305 | 84 151 | 6 390 | 90 541 | 56 944 | 964 | 57 908 | 60 397 | 1 562 | 61 959 | 87 604 | 6 988 | 94 592 |
42306 | 12 673 763 | 4 338 086 | 17 011 849 | 3 348 723 | 827 679 | 4 176 402 | 3 107 408 | 882 754 | 3 990 162 | 12 432 448 | 4 393 161 | 16 825 609 |
42307 | 683 838 | 14 596 | 698 434 | 52 721 | 477 | 53 198 | 59 925 | 343 | 60 268 | 691 042 | 14 462 | 705 504 |
42309 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42501 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42606 | 7 019 | 8 450 | 15 469 | 446 | 1 985 | 2 431 | 884 | 4 128 | 5 012 | 7 457 | 10 593 | 18 050 |
43801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
43807 | 450 000 | 677 805 | 1 127 805 | 0 | 19 270 | 19 270 | 0 | 16 014 | 16 014 | 450 000 | 674 549 | 1 124 549 |
45215 | 800 312 | 0 | 800 312 | 41 308 | 0 | 41 308 | 133 715 | 0 | 133 715 | 892 719 | 0 | 892 719 |
45415 | 21 | 0 | 21 | 48 | 0 | 48 | 49 | 0 | 49 | 22 | 0 | 22 |
45515 | 113 241 | 0 | 113 241 | 6 383 | 0 | 6 383 | 4 545 | 0 | 4 545 | 111 403 | 0 | 111 403 |
45615 | 182 261 | 0 | 182 261 | 1 691 | 0 | 1 691 | 11 971 | 0 | 11 971 | 192 541 | 0 | 192 541 |
45715 | 5 233 | 0 | 5 233 | 78 | 0 | 78 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
45818 | 621 749 | 0 | 621 749 | 142 310 | 0 | 142 310 | 38 311 | 0 | 38 311 | 517 750 | 0 | 517 750 |
45918 | 31 332 | 0 | 31 332 | 11 987 | 0 | 11 987 | 1 323 | 0 | 1 323 | 20 668 | 0 | 20 668 |
47308 | 9 957 | 0 | 9 957 | 138 | 0 | 138 | 0 | 0 | 0 | 9 819 | 0 | 9 819 |
47403 | 0 | 0 | 0 | 46 903 | 0 | 46 903 | 46 903 | 0 | 46 903 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 532 762 | 410 247 | 943 009 | 532 762 | 410 247 | 943 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 670 745 | 2 417 972 | 5 088 717 | 2 670 745 | 2 417 972 | 5 088 717 | 0 | 0 | 0 |
47411 | 200 371 | 73 018 | 273 389 | 128 070 | 18 601 | 146 671 | 119 347 | 23 066 | 142 413 | 191 648 | 77 483 | 269 131 |
47416 | 557 | 0 | 557 | 51 507 | 38 | 51 545 | 51 284 | 190 | 51 474 | 334 | 152 | 486 |
47422 | 123 667 | 396 | 124 063 | 177 776 | 27 041 | 204 817 | 138 715 | 26 888 | 165 603 | 84 606 | 243 | 84 849 |
47425 | 139 936 | 0 | 139 936 | 63 305 | 0 | 63 305 | 32 640 | 0 | 32 640 | 109 271 | 0 | 109 271 |
47426 | 183 182 | 83 282 | 266 464 | 133 738 | 18 429 | 152 167 | 69 385 | 13 699 | 83 084 | 118 829 | 78 552 | 197 381 |
47804 | 27 935 | 0 | 27 935 | 159 | 0 | 159 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
50719 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
50720 | 265 481 | 0 | 265 481 | 39 182 | 0 | 39 182 | 21 108 | 0 | 21 108 | 247 407 | 0 | 247 407 |
52105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52302 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 467 | 0 | 50 467 | 50 467 | 0 | 50 467 |
52304 | 36 306 | 202 | 36 508 | 3 404 | 6 | 3 410 | 155 437 | 3 | 155 440 | 188 339 | 199 | 188 538 |
52305 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 18 203 | 18 203 | 0 | 17 988 | 17 988 |
52306 | 67 805 | 58 813 | 126 618 | 0 | 1 733 | 1 733 | 219 559 | 913 | 220 472 | 287 364 | 57 993 | 345 357 |
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 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 305 | 0 | 4 305 |
52501 | 323 | 0 | 323 | 0 | 0 | 0 | 34 | 0 | 34 | 357 | 0 | 357 |
60206 | 7 620 | 0 | 7 620 | 0 | 0 | 0 | 9 276 | 0 | 9 276 | 16 896 | 0 | 16 896 |
60301 | 3 613 | 0 | 3 613 | 79 850 | 0 | 79 850 | 89 378 | 0 | 89 378 | 13 141 | 0 | 13 141 |
60305 | 0 | 0 | 0 | 30 455 | 0 | 30 455 | 30 455 | 0 | 30 455 | 0 | 0 | 0 |
60309 | 1 861 | 0 | 1 861 | 1 359 | 0 | 1 359 | 1 614 | 0 | 1 614 | 2 116 | 0 | 2 116 |
60311 | 2 054 | 0 | 2 054 | 2 337 | 0 | 2 337 | 626 | 0 | 626 | 343 | 0 | 343 |
60320 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60322 | 5 | 0 | 5 | 150 | 0 | 150 | 18 821 | 0 | 18 821 | 18 676 | 0 | 18 676 |
60324 | 31 688 | 0 | 31 688 | 4 395 | 0 | 4 395 | 8 718 | 0 | 8 718 | 36 011 | 0 | 36 011 |
60405 | 4 159 | 0 | 4 159 | 3 178 | 0 | 3 178 | 3 165 | 0 | 3 165 | 4 146 | 0 | 4 146 |
60601 | 266 032 | 0 | 266 032 | 12 792 | 0 | 12 792 | 17 143 | 0 | 17 143 | 270 383 | 0 | 270 383 |
60602 | 940 | 0 | 940 | 995 | 0 | 995 | 1 050 | 0 | 1 050 | 995 | 0 | 995 |
60603 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 123 |
61301 | 3 052 | 2 | 3 054 | 6 731 | 0 | 6 731 | 8 827 | 0 | 8 827 | 5 148 | 2 | 5 150 |
70601 | 6 116 584 | 0 | 6 116 584 | 65 360 | 0 | 65 360 | 674 555 | 0 | 674 555 | 6 725 779 | 0 | 6 725 779 |
70603 | 6 675 786 | 0 | 6 675 786 | 46 468 | 0 | 46 468 | 478 827 | 0 | 478 827 | 7 108 145 | 0 | 7 108 145 |
70605 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
Итого по пассиву (баланс) | 66 322 077 | 8 697 827 | 75 019 904 | 77 188 182 | 8 099 221 | 85 287 403 | 68 691 886 | 8 554 003 | 77 245 889 | 57 825 781 | 9 152 609 | 66 978 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 199 859 | 124 261 | 324 120 | 36 796 | 2 220 | 39 016 | 900 | 3 623 | 4 523 | 235 755 | 122 858 | 358 613 |
90901 | 437 451 | 0 | 437 451 | 115 889 | 0 | 115 889 | 281 565 | 0 | 281 565 | 271 775 | 0 | 271 775 |
90902 | 7 239 852 | 0 | 7 239 852 | 1 302 838 | 0 | 1 302 838 | 724 083 | 0 | 724 083 | 7 818 607 | 0 | 7 818 607 |
90907 | 27 649 | 0 | 27 649 | 12 803 | 0 | 12 803 | 30 339 | 0 | 30 339 | 10 113 | 0 | 10 113 |
90909 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 30 | 0 | 30 | 370 | 0 | 370 | 371 | 0 | 371 | 29 | 0 | 29 |
91203 | 34 | 0 | 34 | 10 | 0 | 10 | 11 | 0 | 11 | 33 | 0 | 33 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 5 441 817 | 146 414 | 5 588 231 | 958 296 | 24 615 | 982 911 | 862 496 | 36 269 | 898 765 | 5 537 617 | 134 760 | 5 672 377 |
91418 | 16 652 | 11 398 | 28 050 | 4 | 177 | 181 | 0 | 335 | 335 | 16 656 | 11 240 | 27 896 |
91501 | 96 511 | 0 | 96 511 | 111 | 0 | 111 | 111 | 0 | 111 | 96 511 | 0 | 96 511 |
91502 | 145 | 0 | 145 | 114 | 0 | 114 | 114 | 0 | 114 | 145 | 0 | 145 |
91604 | 152 843 | 35 539 | 188 382 | 24 560 | 2 547 | 27 107 | 25 441 | 1 461 | 26 902 | 151 962 | 36 625 | 188 587 |
91704 | 57 629 | 1 017 | 58 646 | 38 473 | 16 | 38 489 | 26 561 | 30 | 26 591 | 69 541 | 1 003 | 70 544 |
91802 | 368 103 | 3 898 | 372 001 | 149 812 | 64 | 149 876 | 83 154 | 115 | 83 269 | 434 761 | 3 847 | 438 608 |
91803 | 26 321 | 96 | 26 417 | 3 363 | 1 | 3 364 | 3 346 | 3 | 3 349 | 26 338 | 94 | 26 432 |
99998 | 42 889 565 | 0 | 42 889 565 | 5 879 939 | 0 | 5 879 939 | 6 151 387 | 0 | 6 151 387 | 42 618 117 | 0 | 42 618 117 |
Итого по активу (баланс) | 56 954 468 | 322 626 | 57 277 094 | 8 523 684 | 29 640 | 8 553 324 | 8 190 185 | 41 836 | 8 232 021 | 57 287 967 | 310 430 | 57 598 397 |
Пассив | ||||||||||||
91311 | 412 500 | 0 | 412 500 | 0 | 215 | 215 | 233 897 | 18 203 | 252 100 | 646 397 | 17 988 | 664 385 |
91312 | 38 022 650 | 136 024 | 38 158 674 | 3 297 551 | 3 981 | 3 301 532 | 3 650 126 | 5 612 | 3 655 738 | 38 375 225 | 137 655 | 38 512 880 |
91315 | 2 569 253 | 105 048 | 2 674 301 | 817 561 | 10 786 | 828 347 | 385 792 | 1 821 | 387 613 | 2 137 484 | 96 083 | 2 233 567 |
91316 | 505 041 | 0 | 505 041 | 423 959 | 53 103 | 477 062 | 288 647 | 60 463 | 349 110 | 369 729 | 7 360 | 377 089 |
91317 | 1 044 852 | 33 949 | 1 078 801 | 1 541 439 | 2 220 | 1 543 659 | 1 232 832 | 1 988 | 1 234 820 | 736 245 | 33 717 | 769 962 |
91507 | 60 233 | 0 | 60 233 | 557 | 0 | 557 | 500 | 0 | 500 | 60 176 | 0 | 60 176 |
91508 | 15 | 0 | 15 | 15 | 0 | 15 | 58 | 0 | 58 | 58 | 0 | 58 |
99999 | 14 387 529 | 0 | 14 387 529 | 1 998 015 | 0 | 1 998 015 | 2 590 766 | 0 | 2 590 766 | 14 980 280 | 0 | 14 980 280 |
Итого по пассиву (баланс) | 57 002 073 | 275 021 | 57 277 094 | 8 079 097 | 70 305 | 8 149 402 | 8 382 618 | 88 087 | 8 470 705 | 57 305 594 | 292 803 | 57 598 397 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 816 | 0 | 3 816 | 991 140 | 169 678 | 1 160 818 | 994 956 | 169 678 | 1 164 634 | 0 | 0 | 0 |
93201 | 4 552 | 0 | 4 552 | 41 952 | 0 | 41 952 | 46 504 | 0 | 46 504 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 3 235 | 0 | 3 235 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
93803 | 5 | 0 | 5 | 260 | 0 | 260 | 265 | 0 | 265 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 374 | 0 | 8 374 | 1 036 587 | 169 678 | 1 206 265 | 1 044 961 | 169 678 | 1 214 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 548 | 3 319 | 7 867 | 216 036 | 957 886 | 1 173 922 | 211 488 | 954 567 | 1 166 055 | 0 | 0 | 0 |
96201 | 495 | 0 | 495 | 36 531 | 0 | 36 531 | 36 036 | 0 | 36 036 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
96803 | 12 | 0 | 12 | 358 | 0 | 358 | 346 | 0 | 346 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 055 | 3 319 | 8 374 | 256 161 | 957 886 | 1 214 047 | 251 106 | 954 567 | 1 205 673 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 090 034 495,0000 | 0 | 0 | 185 301 789,0000 | 0 | 0 | 166 050 225,0000 | 0 | 0 | 6 109 286 059,0000 |
Итого по активу (баланс) | 0 | 0 | 6 090 034 495,0000 | 0 | 0 | 185 301 789,0000 | 0 | 0 | 166 050 225,0000 | 0 | 0 | 6 109 286 059,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 912 909 801,0000 | 0 | 0 | 83 918 315,0000 | 0 | 0 | 84 536 414,0000 | 0 | 0 | 1 913 527 900,0000 |
98050 | 0 | 0 | 3 945 145 096,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 78 700,0000 | 0 | 0 | 3 945 177 296,0000 |
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 | 18 601 265,0000 | 0 | 0 | 207 986 565,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 090 034 495,0000 | 0 | 0 | 83 964 815,0000 | 0 | 0 | 103 216 379,0000 | 0 | 0 | 6 109 286 059,0000 |
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