Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 218 349 | 0 | 218 349 | 11 048 | 0 | 11 048 | 41 229 | 0 | 41 229 | 188 168 | 0 | 188 168 |
10610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 42 403 | 31 804 | 74 207 | 150 086 | 25 895 | 175 981 | 167 224 | 38 896 | 206 120 | 25 265 | 18 803 | 44 068 |
20208 | 1 302 | 0 | 1 302 | 465 | 0 | 465 | 1 587 | 0 | 1 587 | 180 | 0 | 180 |
20209 | 6 308 | 0 | 6 308 | 24 311 | 10 187 | 34 498 | 30 319 | 10 187 | 40 506 | 300 | 0 | 300 |
30102 | 140 | 0 | 140 | 229 245 | 0 | 229 245 | 228 946 | 0 | 228 946 | 439 | 0 | 439 |
30110 | 26 758 | 9 362 | 36 120 | 103 478 | 7 970 | 111 448 | 109 842 | 16 464 | 126 306 | 20 394 | 868 | 21 262 |
30114 | 0 | 9 934 | 9 934 | 0 | 25 309 | 25 309 | 0 | 15 210 | 15 210 | 0 | 20 033 | 20 033 |
30202 | 1 076 411 | 0 | 1 076 411 | 53 269 | 0 | 53 269 | 0 | 0 | 0 | 1 129 680 | 0 | 1 129 680 |
30204 | 331 694 | 0 | 331 694 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 339 462 | 0 | 339 462 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30215 | 700 | 10 310 | 11 010 | 0 | 1 006 | 1 006 | 0 | 2 209 | 2 209 | 700 | 9 107 | 9 807 |
30221 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 9 653 | 0 | 9 653 | 0 | 0 | 0 |
30233 | 3 274 | 133 | 3 407 | 74 586 | 94 | 74 680 | 74 735 | 110 | 74 845 | 3 125 | 117 | 3 242 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 4 387 923 | 650 766 | 5 038 689 | 120 330 | 89 531 | 209 861 | 53 319 | 147 702 | 201 021 | 4 454 934 | 592 595 | 5 047 529 |
30306 | 5 120 899 | 1 689 048 | 6 809 947 | 1 243 217 | 152 912 | 1 396 129 | 1 203 846 | 343 525 | 1 547 371 | 5 160 270 | 1 498 435 | 6 658 705 |
30413 | 477 | 0 | 477 | 71 830 | 0 | 71 830 | 57 840 | 0 | 57 840 | 14 467 | 0 | 14 467 |
30424 | 6 280 | 0 | 6 280 | 100 478 | 0 | 100 478 | 101 442 | 0 | 101 442 | 5 316 | 0 | 5 316 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 21 994 | 21 994 | 0 | 2 150 | 2 150 | 0 | 4 716 | 4 716 | 0 | 19 428 | 19 428 |
45201 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 217 | 0 | 217 | 2 127 | 0 | 2 127 |
45204 | 366 665 | 0 | 366 665 | 0 | 0 | 0 | 190 | 0 | 190 | 366 475 | 0 | 366 475 |
45205 | 788 917 | 0 | 788 917 | 0 | 0 | 0 | 106 264 | 0 | 106 264 | 682 653 | 0 | 682 653 |
45206 | 7 999 208 | 257 231 | 8 256 439 | 164 938 | 19 508 | 184 446 | 403 444 | 148 069 | 551 513 | 7 760 702 | 128 670 | 7 889 372 |
45207 | 13 383 395 | 4 595 087 | 17 978 482 | 0 | 421 451 | 421 451 | 835 339 | 985 815 | 1 821 154 | 12 548 056 | 4 030 723 | 16 578 779 |
45208 | 5 339 616 | 3 317 486 | 8 657 102 | 0 | 301 853 | 301 853 | 135 232 | 679 598 | 814 830 | 5 204 384 | 2 939 741 | 8 144 125 |
45405 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 1 818 | 0 | 1 818 |
45406 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45504 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45505 | 208 581 | 4 975 | 213 556 | 0 | 431 | 431 | 97 | 982 | 1 079 | 208 484 | 4 424 | 212 908 |
45506 | 133 284 | 9 743 | 143 027 | 0 | 844 | 844 | 4 146 | 1 923 | 6 069 | 129 138 | 8 664 | 137 802 |
45507 | 506 405 | 109 217 | 615 622 | 0 | 9 566 | 9 566 | 3 491 | 22 123 | 25 614 | 502 914 | 96 660 | 599 574 |
45509 | 12 022 | 16 284 | 28 306 | 475 | 2 229 | 2 704 | 1 042 | 10 377 | 11 419 | 11 455 | 8 136 | 19 591 |
45604 | 0 | 89 379 | 89 379 | 0 | 7 742 | 7 742 | 0 | 17 639 | 17 639 | 0 | 79 482 | 79 482 |
45605 | 189 202 | 1 189 231 | 1 378 433 | 0 | 111 009 | 111 009 | 0 | 296 055 | 296 055 | 189 202 | 1 004 185 | 1 193 387 |
45606 | 486 185 | 1 017 499 | 1 503 684 | 0 | 87 835 | 87 835 | 0 | 221 977 | 221 977 | 486 185 | 883 357 | 1 369 542 |
45706 | 0 | 21 650 | 21 650 | 0 | 2 113 | 2 113 | 0 | 4 639 | 4 639 | 0 | 19 124 | 19 124 |
45708 | 0 | 586 | 586 | 0 | 67 | 67 | 0 | 127 | 127 | 0 | 526 | 526 |
45812 | 977 797 | 0 | 977 797 | 1 276 632 | 152 104 | 1 428 736 | 4 693 | 8 190 | 12 883 | 2 249 736 | 143 914 | 2 393 650 |
45815 | 13 238 | 63 626 | 76 864 | 1 702 | 5 700 | 7 402 | 524 | 12 820 | 13 344 | 14 416 | 56 506 | 70 922 |
45816 | 0 | 57 401 | 57 401 | 0 | 80 713 | 80 713 | 0 | 17 468 | 17 468 | 0 | 120 646 | 120 646 |
45817 | 0 | 28 313 | 28 313 | 0 | 2 452 | 2 452 | 0 | 5 587 | 5 587 | 0 | 25 178 | 25 178 |
45912 | 435 316 | 102 854 | 538 170 | 181 249 | 50 173 | 231 422 | 5 075 | 23 732 | 28 807 | 611 490 | 129 295 | 740 785 |
45915 | 6 348 | 8 305 | 14 653 | 3 308 | 770 | 4 078 | 403 | 2 157 | 2 560 | 9 253 | 6 918 | 16 171 |
45916 | 734 | 6 522 | 7 256 | 5 016 | 13 616 | 18 632 | 0 | 10 982 | 10 982 | 5 750 | 9 156 | 14 906 |
45917 | 0 | 1 220 | 1 220 | 0 | 106 | 106 | 0 | 241 | 241 | 0 | 1 085 | 1 085 |
47404 | 0 | 0 | 0 | 47 986 | 9 971 | 57 957 | 47 986 | 9 971 | 57 957 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 845 | 24 036 | 90 881 | 66 845 | 24 036 | 90 881 | 0 | 0 | 0 |
47423 | 64 978 | 7 623 | 72 601 | 8 452 | 1 404 | 9 856 | 5 915 | 5 872 | 11 787 | 67 515 | 3 155 | 70 670 |
47427 | 1 201 716 | 660 096 | 1 861 812 | 209 652 | 137 595 | 347 247 | 195 922 | 184 488 | 380 410 | 1 215 446 | 613 203 | 1 828 649 |
47802 | 1 982 023 | 23 603 | 2 005 626 | 0 | 2 304 | 2 304 | 5 | 5 057 | 5 062 | 1 982 018 | 20 850 | 2 002 868 |
50705 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 0 | 0 | 0 | 12 295 | 0 | 12 295 |
50706 | 360 246 | 0 | 360 246 | 14 157 | 0 | 14 157 | 38 810 | 0 | 38 810 | 335 593 | 0 | 335 593 |
50709 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 | 0 | 40 888 |
50721 | 715 | 0 | 715 | 11 439 | 0 | 11 439 | 6 989 | 0 | 6 989 | 5 165 | 0 | 5 165 |
51408 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52503 | 1 276 | 369 | 1 645 | 0 | 36 | 36 | 457 | 193 | 650 | 819 | 212 | 1 031 |
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 | 184 012 | 0 | 184 012 | 72 724 | 0 | 72 724 | 39 012 | 0 | 39 012 | 217 724 | 0 | 217 724 |
60306 | 17 | 0 | 17 | 10 491 | 0 | 10 491 | 10 508 | 0 | 10 508 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 318 | 0 | 318 | 354 | 0 | 354 | 0 | 0 | 0 |
60310 | 839 | 0 | 839 | 898 | 0 | 898 | 1 166 | 0 | 1 166 | 571 | 0 | 571 |
60312 | 15 795 | 0 | 15 795 | 11 478 | 0 | 11 478 | 9 243 | 0 | 9 243 | 18 030 | 0 | 18 030 |
60314 | 0 | 0 | 0 | 0 | 1 474 | 1 474 | 0 | 942 | 942 | 0 | 532 | 532 |
60315 | 347 886 | 0 | 347 886 | 0 | 0 | 0 | 570 | 0 | 570 | 347 316 | 0 | 347 316 |
60323 | 4 803 | 6 051 | 10 854 | 186 | 524 | 710 | 185 | 1 194 | 1 379 | 4 804 | 5 381 | 10 185 |
60401 | 1 925 194 | 0 | 1 925 194 | 989 | 0 | 989 | 460 | 0 | 460 | 1 925 723 | 0 | 1 925 723 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60408 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 |
60701 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 988 | 0 | 988 | 162 | 0 | 162 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 378 | 0 | 378 | 3 | 0 | 3 | 117 | 0 | 117 | 264 | 0 | 264 |
61008 | 932 | 0 | 932 | 191 | 0 | 191 | 206 | 0 | 206 | 917 | 0 | 917 |
61009 | 542 | 0 | 542 | 10 | 0 | 10 | 27 | 0 | 27 | 525 | 0 | 525 |
61011 | 75 972 | 0 | 75 972 | 0 | 0 | 0 | 0 | 0 | 0 | 75 972 | 0 | 75 972 |
61209 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 598 | 0 | 42 598 | 42 598 | 0 | 42 598 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 7 631 | 0 | 7 631 | 41 | 0 | 41 | 817 | 0 | 817 | 6 855 | 0 | 6 855 |
61702 | 78 371 | 0 | 78 371 | 0 | 0 | 0 | 0 | 0 | 0 | 78 371 | 0 | 78 371 |
70606 | 3 220 503 | 0 | 3 220 503 | 1 449 331 | 0 | 1 449 331 | 46 569 | 0 | 46 569 | 4 623 265 | 0 | 4 623 265 |
70608 | 3 985 447 | 0 | 3 985 447 | 4 612 185 | 0 | 4 612 185 | 556 441 | 0 | 556 441 | 8 041 191 | 0 | 8 041 191 |
70611 | 0 | 0 | 0 | 37 437 | 0 | 37 437 | 37 437 | 0 | 37 437 | 0 | 0 | 0 |
70706 | 9 316 865 | 0 | 9 316 865 | 1 853 | 0 | 1 853 | 187 | 0 | 187 | 9 318 531 | 0 | 9 318 531 |
70708 | 25 205 397 | 0 | 25 205 397 | 0 | 0 | 0 | 0 | 0 | 0 | 25 205 397 | 0 | 25 205 397 |
70710 | 7 937 | 0 | 7 937 | 0 | 0 | 0 | 0 | 0 | 0 | 7 937 | 0 | 7 937 |
70711 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
70714 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 91 186 175 | 14 017 702 | 105 203 877 | 10 461 399 | 1 762 680 | 12 224 079 | 4 721 974 | 3 281 273 | 8 003 247 | 96 925 600 | 12 499 109 | 109 424 709 |
Пассив | ||||||||||||
10207 | 1 121 220 | 0 | 1 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 714 | 0 | 714 | 7 585 | 0 | 7 585 | 12 036 | 0 | 12 036 | 5 165 | 0 | 5 165 |
10701 | 54 547 | 0 | 54 547 | 0 | 0 | 0 | 0 | 0 | 0 | 54 547 | 0 | 54 547 |
10801 | 612 712 | 0 | 612 712 | 0 | 0 | 0 | 0 | 0 | 0 | 612 712 | 0 | 612 712 |
30111 | 352 569 | 79 237 | 431 806 | 0 | 16 887 | 16 887 | 0 | 7 674 | 7 674 | 352 569 | 70 024 | 422 593 |
30126 | 86 | 0 | 86 | 52 | 0 | 52 | 162 | 0 | 162 | 196 | 0 | 196 |
30222 | 0 | 0 | 0 | 46 | 676 | 722 | 46 | 676 | 722 | 0 | 0 | 0 |
30223 | 2 792 | 0 | 2 792 | 66 941 | 0 | 66 941 | 73 709 | 0 | 73 709 | 9 560 | 0 | 9 560 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 | 28 | 0 | 28 |
30232 | 18 754 | 8 075 | 26 829 | 82 230 | 14 114 | 96 344 | 81 356 | 13 172 | 94 528 | 17 880 | 7 133 | 25 013 |
30301 | 4 387 923 | 650 766 | 5 038 689 | 53 319 | 147 702 | 201 021 | 120 330 | 89 531 | 209 861 | 4 454 934 | 592 595 | 5 047 529 |
30305 | 5 120 899 | 1 689 048 | 6 809 947 | 1 203 846 | 343 525 | 1 547 371 | 1 243 217 | 152 912 | 1 396 129 | 5 160 270 | 1 498 435 | 6 658 705 |
30601 | 2 266 | 0 | 2 266 | 4 294 | 0 | 4 294 | 7 440 | 0 | 7 440 | 5 412 | 0 | 5 412 |
31609 | 0 | 907 557 | 907 557 | 0 | 179 103 | 179 103 | 0 | 78 609 | 78 609 | 0 | 807 063 | 807 063 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
40602 | 34 938 | 0 | 34 938 | 571 | 0 | 571 | 5 656 | 0 | 5 656 | 40 023 | 0 | 40 023 |
40701 | 5 829 | 17 330 | 23 159 | 18 | 3 633 | 3 651 | 51 | 12 221 | 12 272 | 5 862 | 25 918 | 31 780 |
40702 | 484 101 | 40 500 | 524 601 | 268 452 | 60 447 | 328 899 | 237 919 | 40 143 | 278 062 | 453 568 | 20 196 | 473 764 |
40703 | 68 663 | 52 | 68 715 | 5 593 | 11 | 5 604 | 5 577 | 5 | 5 582 | 68 647 | 46 | 68 693 |
40802 | 45 132 | 8 | 45 140 | 19 051 | 2 | 19 053 | 17 668 | 1 | 17 669 | 43 749 | 7 | 43 756 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 927 | 937 | 1 864 | 2 | 354 | 356 | 3 | 934 | 937 | 928 | 1 517 | 2 445 |
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 | 714 052 | 869 784 | 1 583 836 | 1 104 624 | 501 945 | 1 606 569 | 1 230 333 | 780 190 | 2 010 523 | 839 761 | 1 148 029 | 1 987 790 |
40820 | 1 049 | 3 391 | 4 440 | 475 | 1 705 | 2 180 | 767 | 3 555 | 4 322 | 1 341 | 5 241 | 6 582 |
40821 | 3 498 | 0 | 3 498 | 1 569 | 0 | 1 569 | 219 | 0 | 219 | 2 148 | 0 | 2 148 |
40903 | 11 333 | 0 | 11 333 | 24 886 | 0 | 24 886 | 24 262 | 0 | 24 262 | 10 709 | 0 | 10 709 |
40905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40909 | 5 | 5 | 10 | 0 | 220 | 220 | 0 | 220 | 220 | 5 | 5 | 10 |
40911 | 304 | 0 | 304 | 407 | 0 | 407 | 421 | 0 | 421 | 318 | 0 | 318 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 6 999 | 16 942 | 23 941 | 0 | 12 309 | 12 309 | 0 | 1 499 | 1 499 | 6 999 | 6 132 | 13 131 |
42101 | 779 | 0 | 779 | 380 | 0 | 380 | 9 | 0 | 9 | 408 | 0 | 408 |
42105 | 8 535 236 | 27 560 | 8 562 796 | 2 | 29 533 | 29 535 | 1 | 1 973 | 1 974 | 8 535 235 | 0 | 8 535 235 |
42106 | 8 002 790 | 1 063 883 | 9 066 673 | 35 400 | 550 539 | 585 939 | 0 | 59 733 | 59 733 | 7 967 390 | 573 077 | 8 540 467 |
42107 | 4 285 | 0 | 4 285 | 400 | 0 | 400 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
42205 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42206 | 25 483 | 0 | 25 483 | 0 | 0 | 0 | 0 | 0 | 0 | 25 483 | 0 | 25 483 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 147 | 3 172 | 9 319 | 2 | 679 | 681 | 0 | 309 | 309 | 6 145 | 2 802 | 8 947 |
42304 | 3 523 710 | 1 379 934 | 4 903 644 | 22 690 | 305 806 | 328 496 | 587 996 | 306 426 | 894 422 | 4 089 016 | 1 380 554 | 5 469 570 |
42305 | 928 311 | 145 925 | 1 074 236 | 8 633 | 32 225 | 40 858 | 13 120 | 13 681 | 26 801 | 932 798 | 127 381 | 1 060 179 |
42306 | 4 996 688 | 4 220 103 | 9 216 791 | 990 655 | 1 393 189 | 2 383 844 | 334 920 | 386 867 | 721 787 | 4 340 953 | 3 213 781 | 7 554 734 |
42307 | 467 851 | 24 495 | 492 346 | 20 507 | 5 014 | 25 521 | 47 531 | 3 670 | 51 201 | 494 875 | 23 151 | 518 026 |
42309 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
42501 | 0 | 19 | 19 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 17 | 17 |
42601 | 0 | 38 | 38 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 33 | 33 |
42604 | 980 | 2 166 | 3 146 | 0 | 442 | 442 | 0 | 554 | 554 | 980 | 2 278 | 3 258 |
42605 | 776 | 1 367 | 2 143 | 0 | 284 | 284 | 0 | 128 | 128 | 776 | 1 211 | 1 987 |
42606 | 11 244 | 8 837 | 20 081 | 379 | 3 919 | 4 298 | 551 | 691 | 1 242 | 11 416 | 5 609 | 17 025 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 450 000 | 1 163 535 | 1 613 535 | 0 | 229 620 | 229 620 | 0 | 100 781 | 100 781 | 450 000 | 1 034 696 | 1 484 696 |
45215 | 2 087 831 | 0 | 2 087 831 | 194 530 | 0 | 194 530 | 745 201 | 0 | 745 201 | 2 638 502 | 0 | 2 638 502 |
45515 | 178 390 | 0 | 178 390 | 7 221 | 0 | 7 221 | 5 145 | 0 | 5 145 | 176 314 | 0 | 176 314 |
45615 | 363 734 | 0 | 363 734 | 61 056 | 0 | 61 056 | 100 000 | 0 | 100 000 | 402 678 | 0 | 402 678 |
45715 | 21 742 | 0 | 21 742 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
45818 | 252 678 | 0 | 252 678 | 17 783 | 0 | 17 783 | 81 662 | 0 | 81 662 | 316 557 | 0 | 316 557 |
45918 | 70 786 | 0 | 70 786 | 4 031 | 0 | 4 031 | 25 731 | 0 | 25 731 | 92 486 | 0 | 92 486 |
47403 | 0 | 0 | 0 | 18 392 | 0 | 18 392 | 18 392 | 0 | 18 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 510 | 27 890 | 90 400 | 62 510 | 27 890 | 90 400 | 0 | 0 | 0 |
47411 | 176 135 | 115 313 | 291 448 | 99 686 | 57 266 | 156 952 | 115 250 | 32 205 | 147 455 | 191 699 | 90 252 | 281 951 |
47416 | 1 674 | 2 | 1 676 | 19 455 | 10 468 | 29 923 | 18 652 | 10 468 | 29 120 | 871 | 2 | 873 |
47418 | 2 624 997 | 250 462 | 2 875 459 | 90 188 | 72 079 | 162 267 | 267 378 | 83 698 | 351 076 | 2 802 187 | 262 081 | 3 064 268 |
47422 | 133 802 | 231 | 134 033 | 104 304 | 809 | 105 113 | 26 187 | 704 | 26 891 | 55 685 | 126 | 55 811 |
47425 | 219 925 | 0 | 219 925 | 27 984 | 0 | 27 984 | 116 441 | 0 | 116 441 | 308 382 | 0 | 308 382 |
47426 | 1 080 170 | 36 801 | 1 116 971 | 3 600 | 16 645 | 20 245 | 140 561 | 14 467 | 155 028 | 1 217 131 | 34 623 | 1 251 754 |
47601 | 880 | 289 332 | 290 212 | 0 | 139 762 | 139 762 | 400 | 480 215 | 480 615 | 1 280 | 629 785 | 631 065 |
47603 | 1 688 | 7 406 | 9 094 | 108 | 2 709 | 2 817 | 9 904 | 14 954 | 24 858 | 11 484 | 19 651 | 31 135 |
47606 | 50 | 6 025 | 6 075 | 0 | 2 946 | 2 946 | 86 | 10 198 | 10 284 | 136 | 13 277 | 13 413 |
47804 | 2 005 644 | 0 | 2 005 644 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 2 002 822 | 0 | 2 002 822 |
50719 | 18 424 | 0 | 18 424 | 0 | 0 | 0 | 21 749 | 0 | 21 749 | 40 173 | 0 | 40 173 |
50720 | 218 349 | 0 | 218 349 | 41 673 | 0 | 41 673 | 11 493 | 0 | 11 493 | 188 169 | 0 | 188 169 |
52105 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 172 | 0 | 4 172 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 61 810 | 22 750 | 84 560 | 0 | 4 875 | 4 875 | 0 | 2 220 | 2 220 | 61 810 | 20 095 | 81 905 |
52403 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 5 550 | 0 | 5 550 |
52405 | 289 | 0 | 289 | 0 | 0 | 0 | 404 | 0 | 404 | 693 | 0 | 693 |
52406 | 48 387 | 0 | 48 387 | 0 | 0 | 0 | 12 182 | 0 | 12 182 | 60 569 | 0 | 60 569 |
52501 | 384 | 0 | 384 | 404 | 0 | 404 | 20 | 0 | 20 | 0 | 0 | 0 |
60105 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 626 | 0 | 626 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 19 208 | 0 | 19 208 | 55 703 | 0 | 55 703 | 52 554 | 0 | 52 554 | 16 059 | 0 | 16 059 |
60305 | 0 | 0 | 0 | 27 301 | 0 | 27 301 | 27 301 | 0 | 27 301 | 0 | 0 | 0 |
60309 | 1 460 | 0 | 1 460 | 109 | 0 | 109 | 80 | 0 | 80 | 1 431 | 0 | 1 431 |
60311 | 4 964 | 0 | 4 964 | 6 866 | 0 | 6 866 | 1 961 | 0 | 1 961 | 59 | 0 | 59 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 17 898 | 1 | 17 899 | 0 | 0 | 0 | 0 | 0 | 0 | 17 898 | 1 | 17 899 |
60324 | 26 678 | 0 | 26 678 | 732 | 0 | 732 | 36 679 | 0 | 36 679 | 62 625 | 0 | 62 625 |
60405 | 9 254 | 0 | 9 254 | 7 441 | 0 | 7 441 | 7 408 | 0 | 7 408 | 9 221 | 0 | 9 221 |
60601 | 342 095 | 0 | 342 095 | 353 | 0 | 353 | 5 783 | 0 | 5 783 | 347 525 | 0 | 347 525 |
60602 | 1 714 | 0 | 1 714 | 1 769 | 0 | 1 769 | 1 824 | 0 | 1 824 | 1 769 | 0 | 1 769 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 9 | 0 | 9 | 112 | 0 | 112 |
61012 | 19 | 0 | 19 | 467 | 0 | 467 | 933 | 0 | 933 | 485 | 0 | 485 |
61301 | 5 476 | 0 | 5 476 | 1 547 | 0 | 1 547 | 9 | 0 | 9 | 3 938 | 0 | 3 938 |
61304 | 89 | 0 | 89 | 30 | 0 | 30 | 0 | 0 | 0 | 59 | 0 | 59 |
61701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 522 251 | 0 | 522 251 | 31 775 | 0 | 31 775 | 575 420 | 0 | 575 420 | 1 065 896 | 0 | 1 065 896 |
70603 | 4 137 559 | 0 | 4 137 559 | 575 526 | 0 | 575 526 | 4 520 921 | 0 | 4 520 921 | 8 082 954 | 0 | 8 082 954 |
70701 | 9 689 279 | 0 | 9 689 279 | 20 | 0 | 20 | 185 | 0 | 185 | 9 689 444 | 0 | 9 689 444 |
70703 | 25 269 371 | 0 | 25 269 371 | 0 | 0 | 0 | 0 | 0 | 0 | 25 269 371 | 0 | 25 269 371 |
70705 | 16 437 | 0 | 16 437 | 0 | 0 | 0 | 0 | 0 | 0 | 16 437 | 0 | 16 437 |
70715 | 78 371 | 0 | 78 371 | 0 | 0 | 0 | 0 | 0 | 0 | 78 371 | 0 | 78 371 |
Итого по пассиву (баланс) | 92 150 887 | 13 052 990 | 105 203 877 | 5 402 846 | 4 169 345 | 9 572 191 | 11 059 843 | 2 733 180 | 13 793 023 | 97 807 884 | 11 616 825 | 109 424 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 13 075 | 0 | 13 075 | 13 075 | 0 | 13 075 | 0 | 0 | 0 |
90803 | 212 897 | 64 514 | 277 411 | 0 | 5 745 | 5 745 | 2 854 | 12 975 | 15 829 | 210 043 | 57 284 | 267 327 |
90901 | 7 268 355 | 0 | 7 268 355 | 183 112 | 0 | 183 112 | 92 596 | 0 | 92 596 | 7 358 871 | 0 | 7 358 871 |
90902 | 2 084 046 | 0 | 2 084 046 | 37 705 | 0 | 37 705 | 88 120 | 0 | 88 120 | 2 033 631 | 0 | 2 033 631 |
90904 | 2 625 440 | 250 461 | 2 875 901 | 393 990 | 83 698 | 477 688 | 133 447 | 72 079 | 205 526 | 2 885 983 | 262 080 | 3 148 063 |
90907 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 21 | 0 | 21 | 21 | 0 | 21 | 22 | 0 | 22 |
91203 | 31 | 0 | 31 | 22 | 0 | 22 | 22 | 0 | 22 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 475 025 | 971 423 | 12 446 448 | 0 | 88 028 | 88 028 | 117 410 | 197 065 | 314 475 | 11 357 615 | 862 386 | 12 220 001 |
91418 | 1 982 032 | 23 603 | 2 005 635 | 0 | 2 303 | 2 303 | 5 | 5 057 | 5 062 | 1 982 027 | 20 849 | 2 002 876 |
91501 | 83 923 | 0 | 83 923 | 0 | 0 | 0 | 592 | 0 | 592 | 83 331 | 0 | 83 331 |
91502 | 145 | 0 | 145 | 0 | 0 | 0 | 31 | 0 | 31 | 114 | 0 | 114 |
91604 | 426 190 | 265 368 | 691 558 | 84 000 | 44 409 | 128 409 | 1 247 | 55 086 | 56 333 | 508 943 | 254 691 | 763 634 |
91704 | 76 732 | 2 106 | 78 838 | 0 | 205 | 205 | 0 | 451 | 451 | 76 732 | 1 860 | 78 592 |
91802 | 441 053 | 28 527 | 469 580 | 0 | 2 776 | 2 776 | 59 | 6 099 | 6 158 | 440 994 | 25 204 | 466 198 |
91803 | 27 077 | 197 | 27 274 | 43 | 20 | 63 | 16 | 42 | 58 | 27 104 | 175 | 27 279 |
99998 | 44 047 554 | 0 | 44 047 554 | 804 693 | 0 | 804 693 | 1 246 622 | 0 | 1 246 622 | 43 605 625 | 0 | 43 605 625 |
Итого по активу (баланс) | 70 757 001 | 1 606 199 | 72 363 200 | 1 516 661 | 227 184 | 1 743 845 | 1 702 591 | 348 854 | 2 051 445 | 70 571 071 | 1 484 529 | 72 055 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 636 | 0 | 41 636 | 59 254 | 0 | 59 254 | 17 618 | 0 | 17 618 |
91004 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
91311 | 345 447 | 0 | 345 447 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 343 357 | 0 | 343 357 |
91312 | 40 669 321 | 35 799 | 40 705 120 | 532 738 | 7 065 | 539 803 | 685 282 | 3 101 | 688 383 | 40 821 865 | 31 835 | 40 853 700 |
91315 | 2 121 484 | 316 122 | 2 437 606 | 188 370 | 78 904 | 267 274 | 0 | 27 353 | 27 353 | 1 933 114 | 264 571 | 2 197 685 |
91316 | 74 330 | 0 | 74 330 | 43 080 | 0 | 43 080 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
91317 | 425 589 | 2 600 | 428 189 | 334 789 | 9 368 | 344 157 | 14 913 | 6 994 | 21 907 | 105 713 | 226 | 105 939 |
91507 | 56 804 | 0 | 56 804 | 816 | 0 | 816 | 0 | 0 | 0 | 55 988 | 0 | 55 988 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 28 315 646 | 0 | 28 315 646 | 771 880 | 0 | 771 880 | 906 209 | 0 | 906 209 | 28 449 975 | 0 | 28 449 975 |
Итого по пассиву (баланс) | 72 008 679 | 354 521 | 72 363 200 | 1 923 167 | 95 337 | 2 018 504 | 1 673 456 | 37 448 | 1 710 904 | 71 758 968 | 296 632 | 72 055 600 |
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 | 0 | 0 | 0 | 70 010 | 0 | 70 010 | 40 561 | 0 | 40 561 | 29 449 | 0 | 29 449 |
94101 | 2 149 | 0 | 2 149 | 12 130 | 0 | 12 130 | 14 279 | 0 | 14 279 | 0 | 0 | 0 |
99996 | 2 265 | 0 | 2 265 | 83 986 | 0 | 83 986 | 56 087 | 0 | 56 087 | 30 164 | 0 | 30 164 |
Итого по активу (баланс) | 4 414 | 0 | 4 414 | 166 126 | 0 | 166 126 | 110 927 | 0 | 110 927 | 59 613 | 0 | 59 613 |
Пассив | ||||||||||||
96901 | 2 218 | 47 | 2 265 | 14 157 | 47 | 14 204 | 11 939 | 0 | 11 939 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 41 883 | 0 | 41 883 | 72 047 | 0 | 72 047 | 30 164 | 0 | 30 164 |
99997 | 2 149 | 0 | 2 149 | 54 839 | 0 | 54 839 | 82 139 | 0 | 82 139 | 29 449 | 0 | 29 449 |
Итого по пассиву (баланс) | 4 367 | 47 | 4 414 | 110 879 | 47 | 110 926 | 166 125 | 0 | 166 125 | 59 613 | 0 | 59 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 631 162 347,0200 | 0 | 0 | 1 771 730,0000 | 0 | 0 | 19 315 624,0000 | 0 | 0 | 1 613 618 453,0200 |
Итого по активу (баланс) | 0 | 0 | 1 631 162 350,0200 | 0 | 0 | 1 771 730,0000 | 0 | 0 | 19 315 624,0000 | 0 | 0 | 1 613 618 456,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 999 378 385,0200 | 0 | 0 | 2 584 958,0000 | 0 | 0 | 2 225 664,0000 | 0 | 0 | 999 019 091,0200 |
98050 | 0 | 0 | 381 203 099,0000 | 0 | 0 | 17 279 600,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 364 018 499,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 207 986 568,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 207 986 568,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 631 162 350,0200 | 0 | 0 | 20 414 558,0000 | 0 | 0 | 2 870 664,0000 | 0 | 0 | 1 613 618 456,0200 |
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