Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 183 060 | 0 | 183 060 | 11 461 | 0 | 11 461 | 151 024 | 0 | 151 024 | 43 497 | 0 | 43 497 |
20202 | 581 483 | 245 825 | 827 308 | 2 567 134 | 1 079 824 | 3 646 958 | 2 566 077 | 1 125 191 | 3 691 268 | 582 540 | 200 458 | 782 998 |
20208 | 38 332 | 0 | 38 332 | 32 600 | 0 | 32 600 | 24 645 | 0 | 24 645 | 46 287 | 0 | 46 287 |
20209 | 12 000 | 0 | 12 000 | 971 911 | 418 342 | 1 390 253 | 983 911 | 418 342 | 1 402 253 | 0 | 0 | 0 |
30102 | 385 445 | 0 | 385 445 | 2 816 591 | 0 | 2 816 591 | 2 895 827 | 0 | 2 895 827 | 306 209 | 0 | 306 209 |
30110 | 7 403 412 | 256 948 | 7 660 360 | 1 632 853 | 2 709 807 | 4 342 660 | 4 898 911 | 2 903 512 | 7 802 423 | 4 137 354 | 63 243 | 4 200 597 |
30114 | 0 | 6 115 | 6 115 | 0 | 64 049 | 64 049 | 0 | 58 232 | 58 232 | 0 | 11 932 | 11 932 |
30202 | 1 360 302 | 0 | 1 360 302 | 0 | 0 | 0 | 580 039 | 0 | 580 039 | 780 263 | 0 | 780 263 |
30204 | 315 543 | 0 | 315 543 | 0 | 0 | 0 | 39 341 | 0 | 39 341 | 276 202 | 0 | 276 202 |
30210 | 48 000 | 0 | 48 000 | 167 000 | 0 | 167 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30215 | 700 | 7 756 | 8 456 | 0 | 800 | 800 | 0 | 712 | 712 | 700 | 7 844 | 8 544 |
30221 | 0 | 0 | 0 | 150 000 | 424 020 | 574 020 | 150 000 | 403 104 | 553 104 | 0 | 20 916 | 20 916 |
30233 | 3 158 | 130 | 3 288 | 70 918 | 206 | 71 124 | 70 550 | 204 | 70 754 | 3 526 | 132 | 3 658 |
30235 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
30302 | 4 508 139 | 498 446 | 5 006 585 | 119 619 | 56 057 | 175 676 | 35 512 | 49 450 | 84 962 | 4 592 246 | 505 053 | 5 097 299 |
30306 | 5 144 646 | 1 336 412 | 6 481 058 | 996 890 | 259 726 | 1 256 616 | 1 096 267 | 152 382 | 1 248 649 | 5 045 269 | 1 443 756 | 6 489 025 |
30413 | 75 | 0 | 75 | 219 947 | 0 | 219 947 | 209 934 | 0 | 209 934 | 10 088 | 0 | 10 088 |
30424 | 5 047 | 0 | 5 047 | 223 992 | 0 | 223 992 | 226 795 | 0 | 226 795 | 2 244 | 0 | 2 244 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 127 467 | 127 467 | 0 | 127 467 | 127 467 | 0 | 0 | 0 |
32201 | 0 | 4 136 | 4 136 | 0 | 427 | 427 | 0 | 380 | 380 | 0 | 4 183 | 4 183 |
32401 | 0 | 0 | 0 | 0 | 458 250 | 458 250 | 0 | 458 250 | 458 250 | 0 | 0 | 0 |
45201 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
45204 | 263 582 | 0 | 263 582 | 0 | 0 | 0 | 0 | 0 | 0 | 263 582 | 0 | 263 582 |
45205 | 552 980 | 0 | 552 980 | 0 | 0 | 0 | 169 200 | 0 | 169 200 | 383 780 | 0 | 383 780 |
45206 | 5 201 180 | 105 962 | 5 307 142 | 50 000 | 11 446 | 61 446 | 774 341 | 10 816 | 785 157 | 4 476 839 | 106 592 | 4 583 431 |
45207 | 9 449 175 | 2 421 719 | 11 870 894 | 0 | 211 327 | 211 327 | 1 499 462 | 730 687 | 2 230 149 | 7 949 713 | 1 902 359 | 9 852 072 |
45208 | 4 579 589 | 2 323 438 | 6 903 027 | 0 | 203 189 | 203 189 | 723 916 | 1 074 714 | 1 798 630 | 3 855 673 | 1 451 913 | 5 307 586 |
45405 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
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 | 165 640 | 3 644 | 169 284 | 0 | 393 | 393 | 77 131 | 372 | 77 503 | 88 509 | 3 665 | 92 174 |
45506 | 103 457 | 1 | 103 458 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 100 383 | 1 | 100 384 |
45507 | 475 639 | 73 786 | 549 425 | 0 | 7 917 | 7 917 | 4 474 | 8 355 | 12 829 | 471 165 | 73 348 | 544 513 |
45509 | 9 378 | 6 113 | 15 491 | 1 | 606 | 607 | 351 | 894 | 1 245 | 9 028 | 5 825 | 14 853 |
45604 | 0 | 15 935 | 15 935 | 0 | 1 379 | 1 379 | 0 | 9 451 | 9 451 | 0 | 7 863 | 7 863 |
45605 | 189 202 | 810 088 | 999 290 | 0 | 81 227 | 81 227 | 0 | 139 341 | 139 341 | 189 202 | 751 974 | 941 176 |
45606 | 461 685 | 688 189 | 1 149 874 | 0 | 70 702 | 70 702 | 0 | 117 250 | 117 250 | 461 685 | 641 641 | 1 103 326 |
45706 | 0 | 16 286 | 16 286 | 0 | 1 681 | 1 681 | 0 | 1 495 | 1 495 | 0 | 16 472 | 16 472 |
45708 | 0 | 448 | 448 | 0 | 46 | 46 | 0 | 41 | 41 | 0 | 453 | 453 |
45812 | 9 097 663 | 1 189 832 | 10 287 495 | 3 113 535 | 1 586 011 | 4 699 546 | 28 326 | 148 755 | 177 081 | 12 182 872 | 2 627 088 | 14 809 960 |
45815 | 55 702 | 52 400 | 108 102 | 78 239 | 5 606 | 83 845 | 2 232 | 5 262 | 7 494 | 131 709 | 52 744 | 184 453 |
45816 | 24 500 | 226 868 | 251 368 | 0 | 152 906 | 152 906 | 0 | 26 239 | 26 239 | 24 500 | 353 535 | 378 035 |
45817 | 0 | 20 734 | 20 734 | 0 | 2 239 | 2 239 | 0 | 2 116 | 2 116 | 0 | 20 857 | 20 857 |
45912 | 1 644 338 | 482 833 | 2 127 171 | 70 038 | 50 757 | 120 795 | 44 127 | 46 320 | 90 447 | 1 670 249 | 487 270 | 2 157 519 |
45915 | 11 141 | 6 776 | 17 917 | 379 | 1 117 | 1 496 | 722 | 698 | 1 420 | 10 798 | 7 195 | 17 993 |
45916 | 11 985 | 7 580 | 19 565 | 0 | 812 | 812 | 19 | 773 | 792 | 11 966 | 7 619 | 19 585 |
45917 | 0 | 912 | 912 | 0 | 99 | 99 | 0 | 93 | 93 | 0 | 918 | 918 |
47404 | 0 | 0 | 0 | 94 841 | 0 | 94 841 | 94 841 | 0 | 94 841 | 0 | 0 | 0 |
47408 | 0 | 4 636 802 | 4 636 802 | 215 325 298 | 219 155 224 | 434 480 522 | 215 325 298 | 222 586 803 | 437 912 101 | 0 | 1 205 223 | 1 205 223 |
47423 | 72 062 | 2 916 | 74 978 | 5 536 | 482 | 6 018 | 5 161 | 346 | 5 507 | 72 437 | 3 052 | 75 489 |
47427 | 219 225 | 149 462 | 368 687 | 38 462 | 16 330 | 54 792 | 64 843 | 15 358 | 80 201 | 192 844 | 150 434 | 343 278 |
47802 | 1 982 008 | 17 756 | 1 999 764 | 0 | 1 832 | 1 832 | 5 | 1 630 | 1 635 | 1 982 003 | 17 958 | 1 999 961 |
50311 | 0 | 5 172 101 | 5 172 101 | 0 | 6 420 678 | 6 420 678 | 0 | 978 079 | 978 079 | 0 | 10 614 700 | 10 614 700 |
50705 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 12 295 | 0 | 12 295 | 0 | 0 | 0 |
50706 | 310 594 | 0 | 310 594 | 0 | 0 | 0 | 218 509 | 0 | 218 509 | 92 085 | 0 | 92 085 |
50709 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 | 0 | 40 888 |
50721 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
51408 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52503 | 272 | 0 | 272 | 0 | 0 | 0 | 32 | 0 | 32 | 240 | 0 | 240 |
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 | 127 665 | 0 | 127 665 | 847 | 0 | 847 | 692 | 0 | 692 | 127 820 | 0 | 127 820 |
60306 | 2 | 0 | 2 | 11 665 | 0 | 11 665 | 11 658 | 0 | 11 658 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 508 | 0 | 508 | 1 097 | 0 | 1 097 | 1 136 | 0 | 1 136 | 469 | 0 | 469 |
60312 | 17 271 | 0 | 17 271 | 11 874 | 0 | 11 874 | 11 574 | 0 | 11 574 | 17 571 | 0 | 17 571 |
60314 | 0 | 398 | 398 | 0 | 10 | 10 | 0 | 209 | 209 | 0 | 199 | 199 |
60315 | 15 280 | 0 | 15 280 | 0 | 0 | 0 | 15 280 | 0 | 15 280 | 0 | 0 | 0 |
60323 | 4 857 | 4 432 | 9 289 | 31 | 478 | 509 | 0 | 452 | 452 | 4 888 | 4 458 | 9 346 |
60401 | 1 924 303 | 0 | 1 924 303 | 28 | 0 | 28 | 291 | 0 | 291 | 1 924 040 | 0 | 1 924 040 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 16 586 | 0 | 16 586 |
60701 | 162 | 0 | 162 | 10 | 0 | 10 | 10 | 0 | 10 | 162 | 0 | 162 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 381 | 0 | 381 | 35 | 0 | 35 | 128 | 0 | 128 | 288 | 0 | 288 |
61008 | 992 | 0 | 992 | 407 | 0 | 407 | 508 | 0 | 508 | 891 | 0 | 891 |
61009 | 465 | 0 | 465 | 105 | 0 | 105 | 102 | 0 | 102 | 468 | 0 | 468 |
61011 | 75 972 | 0 | 75 972 | 0 | 0 | 0 | 0 | 0 | 0 | 75 972 | 0 | 75 972 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 457 | 0 | 231 457 | 231 457 | 0 | 231 457 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 5 870 | 0 | 5 870 | 61 | 0 | 61 | 554 | 0 | 554 | 5 377 | 0 | 5 377 |
61702 | 0 | 0 | 0 | 208 231 | 0 | 208 231 | 0 | 0 | 0 | 208 231 | 0 | 208 231 |
70606 | 7 189 316 | 0 | 7 189 316 | 2 079 009 | 0 | 2 079 009 | 46 715 | 0 | 46 715 | 9 221 610 | 0 | 9 221 610 |
70608 | 15 410 703 | 0 | 15 410 703 | 3 025 845 | 0 | 3 025 845 | 290 497 | 0 | 290 497 | 18 146 051 | 0 | 18 146 051 |
Итого по активу (баланс) | 80 613 003 | 20 793 179 | 101 406 182 | 235 128 506 | 233 583 469 | 468 711 975 | 234 603 313 | 231 603 775 | 466 207 088 | 81 138 196 | 22 772 873 | 103 911 069 |
Пассив | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
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 | 59 500 | 412 069 | 352 500 | 59 962 | 412 462 | 0 | 1 252 | 1 252 | 69 | 790 | 859 |
30126 | 76 568 | 0 | 76 568 | 35 159 | 0 | 35 159 | 567 | 0 | 567 | 41 976 | 0 | 41 976 |
30223 | 887 | 0 | 887 | 702 665 | 0 | 702 665 | 705 942 | 0 | 705 942 | 4 164 | 0 | 4 164 |
30226 | 26 | 0 | 26 | 5 | 0 | 5 | 7 | 0 | 7 | 28 | 0 | 28 |
30232 | 10 188 | 6 408 | 16 596 | 52 194 | 11 373 | 63 567 | 51 791 | 11 445 | 63 236 | 9 785 | 6 480 | 16 265 |
30301 | 4 508 139 | 498 446 | 5 006 585 | 35 512 | 49 450 | 84 962 | 119 619 | 56 057 | 175 676 | 4 592 246 | 505 053 | 5 097 299 |
30305 | 5 144 646 | 1 336 412 | 6 481 058 | 1 096 267 | 152 382 | 1 248 649 | 996 890 | 259 726 | 1 256 616 | 5 045 269 | 1 443 756 | 6 489 025 |
30601 | 4 739 | 0 | 4 739 | 8 669 | 0 | 8 669 | 5 858 | 0 | 5 858 | 1 928 | 0 | 1 928 |
32211 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
40602 | 1 774 | 0 | 1 774 | 20 655 | 0 | 20 655 | 21 947 | 0 | 21 947 | 3 066 | 0 | 3 066 |
40701 | 1 747 | 25 419 | 27 166 | 432 | 10 500 | 10 932 | 208 | 2 960 | 3 168 | 1 523 | 17 879 | 19 402 |
40702 | 240 624 | 13 185 | 253 809 | 592 365 | 20 970 | 613 335 | 881 945 | 29 587 | 911 532 | 530 204 | 21 802 | 552 006 |
40703 | 68 043 | 39 | 68 082 | 21 166 | 4 | 21 170 | 7 880 | 4 | 7 884 | 54 757 | 39 | 54 796 |
40802 | 22 868 | 7 | 22 875 | 27 885 | 209 | 28 094 | 19 240 | 209 | 19 449 | 14 223 | 7 | 14 230 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 666 | 1 212 | 1 878 | 722 | 658 | 1 380 | 566 | 85 | 651 | 510 | 639 | 1 149 |
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 | 842 469 | 771 663 | 1 614 132 | 2 894 661 | 1 510 232 | 4 404 893 | 2 393 770 | 1 015 150 | 3 408 920 | 341 578 | 276 581 | 618 159 |
40820 | 2 217 | 3 925 | 6 142 | 3 935 | 5 887 | 9 822 | 2 229 | 2 222 | 4 451 | 511 | 260 | 771 |
40821 | 10 | 0 | 10 | 1 514 | 0 | 1 514 | 2 003 | 0 | 2 003 | 499 | 0 | 499 |
40903 | 10 401 | 0 | 10 401 | 24 849 | 0 | 24 849 | 24 885 | 0 | 24 885 | 10 437 | 0 | 10 437 |
40905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40909 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
40911 | 403 | 0 | 403 | 7 311 | 0 | 7 311 | 7 645 | 0 | 7 645 | 737 | 0 | 737 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41803 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42006 | 6 999 | 1 476 | 8 475 | 0 | 732 | 732 | 0 | 112 | 112 | 6 999 | 856 | 7 855 |
42101 | 339 | 0 | 339 | 202 | 0 | 202 | 102 | 0 | 102 | 239 | 0 | 239 |
42103 | 0 | 529 572 | 529 572 | 0 | 54 056 | 54 056 | 0 | 57 201 | 57 201 | 0 | 532 717 | 532 717 |
42105 | 14 900 | 0 | 14 900 | 0 | 5 848 | 5 848 | 0 | 84 477 | 84 477 | 14 900 | 78 629 | 93 529 |
42106 | 66 529 | 482 342 | 548 871 | 15 000 | 121 016 | 136 016 | 26 000 | 48 991 | 74 991 | 77 529 | 410 317 | 487 846 |
42107 | 12 703 885 | 0 | 12 703 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 703 885 | 0 | 12 703 885 |
42205 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42206 | 25 483 | 0 | 25 483 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 23 383 | 0 | 23 383 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 244 | 3 279 | 8 523 | 10 | 1 177 | 1 187 | 10 | 308 | 318 | 5 244 | 2 410 | 7 654 |
42304 | 2 486 131 | 830 759 | 3 316 890 | 907 454 | 490 696 | 1 398 150 | 158 026 | 112 921 | 270 947 | 1 736 703 | 452 984 | 2 189 687 |
42305 | 3 023 270 | 1 496 498 | 4 519 768 | 83 045 | 303 545 | 386 590 | 1 308 091 | 646 353 | 1 954 444 | 4 248 316 | 1 839 306 | 6 087 622 |
42306 | 3 528 971 | 1 727 040 | 5 256 011 | 1 034 593 | 464 499 | 1 499 092 | 70 290 | 158 942 | 229 232 | 2 564 668 | 1 421 483 | 3 986 151 |
42307 | 430 914 | 19 065 | 449 979 | 122 090 | 1 946 | 124 036 | 4 384 | 2 059 | 6 443 | 313 208 | 19 178 | 332 386 |
42309 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
42501 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 29 | 29 |
42604 | 1 126 | 1 766 | 2 892 | 820 | 1 159 | 1 979 | 12 | 120 | 132 | 318 | 727 | 1 045 |
42605 | 6 267 | 2 355 | 8 622 | 0 | 395 | 395 | 864 | 3 146 | 4 010 | 7 131 | 5 106 | 12 237 |
42606 | 1 721 | 775 | 2 496 | 230 | 76 | 306 | 107 | 82 | 189 | 1 598 | 781 | 2 379 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43304 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
45215 | 983 499 | 0 | 983 499 | 114 840 | 0 | 114 840 | 1 739 | 0 | 1 739 | 870 398 | 0 | 870 398 |
45515 | 164 339 | 0 | 164 339 | 21 243 | 0 | 21 243 | 520 | 0 | 520 | 143 616 | 0 | 143 616 |
45615 | 56 418 | 0 | 56 418 | 0 | 0 | 0 | 205 | 0 | 205 | 56 623 | 0 | 56 623 |
45715 | 16 510 | 0 | 16 510 | 0 | 0 | 0 | 188 | 0 | 188 | 16 698 | 0 | 16 698 |
45818 | 730 731 | 0 | 730 731 | 304 | 0 | 304 | 136 084 | 0 | 136 084 | 866 511 | 0 | 866 511 |
45918 | 305 454 | 0 | 305 454 | 3 216 | 0 | 3 216 | 2 260 | 0 | 2 260 | 304 498 | 0 | 304 498 |
47403 | 0 | 0 | 0 | 6 885 | 0 | 6 885 | 6 885 | 0 | 6 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 218 153 579 | 216 599 335 | 434 752 914 | 218 153 579 | 216 599 335 | 434 752 914 | 0 | 0 | 0 |
47411 | 177 564 | 58 928 | 236 492 | 74 362 | 14 967 | 89 329 | 99 000 | 23 272 | 122 272 | 202 202 | 67 233 | 269 435 |
47416 | 1 162 | 0 | 1 162 | 12 027 | 0 | 12 027 | 11 562 | 1 | 11 563 | 697 | 1 | 698 |
47422 | 19 323 | 105 | 19 428 | 14 643 | 249 | 14 892 | 13 358 | 251 | 13 609 | 18 038 | 107 | 18 145 |
47425 | 98 513 | 0 | 98 513 | 2 191 | 0 | 2 191 | 1 019 | 0 | 1 019 | 97 341 | 0 | 97 341 |
47426 | 10 990 | 12 830 | 23 820 | 4 083 | 18 561 | 22 644 | 20 314 | 21 852 | 42 166 | 27 221 | 16 121 | 43 342 |
47601 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 33 159 | 28 906 | 62 065 | 33 159 | 30 036 | 63 195 | 0 | 1 130 | 1 130 | 0 | 0 | 0 |
47605 | 0 | 1 045 | 1 045 | 0 | 1 058 | 1 058 | 0 | 13 | 13 | 0 | 0 | 0 |
47804 | 1 999 728 | 0 | 1 999 728 | 0 | 0 | 0 | 202 | 0 | 202 | 1 999 930 | 0 | 1 999 930 |
50719 | 39 472 | 0 | 39 472 | 0 | 0 | 0 | 272 | 0 | 272 | 39 744 | 0 | 39 744 |
50720 | 183 059 | 0 | 183 059 | 151 023 | 0 | 151 023 | 11 461 | 0 | 11 461 | 43 497 | 0 | 43 497 |
52305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
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 | 17 300 | 0 | 17 300 | 100 | 0 | 100 | 100 | 0 | 100 | 17 300 | 0 | 17 300 |
60105 | 1 565 | 0 | 1 565 | 939 | 0 | 939 | 0 | 0 | 0 | 626 | 0 | 626 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 2 612 | 0 | 2 612 | 2 173 | 0 | 2 173 | 10 747 | 0 | 10 747 | 11 186 | 0 | 11 186 |
60305 | 0 | 0 | 0 | 14 946 | 0 | 14 946 | 25 928 | 0 | 25 928 | 10 982 | 0 | 10 982 |
60309 | 1 425 | 0 | 1 425 | 111 | 0 | 111 | 113 | 0 | 113 | 1 427 | 0 | 1 427 |
60311 | 149 | 0 | 149 | 318 | 0 | 318 | 273 | 0 | 273 | 104 | 0 | 104 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 16 919 | 1 | 16 920 | 17 152 | 0 | 17 152 | 283 | 0 | 283 | 50 | 1 | 51 |
60324 | 20 730 | 0 | 20 730 | 307 | 0 | 307 | 139 | 0 | 139 | 20 562 | 0 | 20 562 |
60405 | 9 154 | 0 | 9 154 | 33 | 0 | 33 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
60601 | 357 686 | 0 | 357 686 | 266 | 0 | 266 | 5 768 | 0 | 5 768 | 363 188 | 0 | 363 188 |
60602 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 55 | 0 | 55 | 1 935 | 0 | 1 935 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 9 | 0 | 9 | 140 | 0 | 140 |
61012 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
61301 | 1 303 | 0 | 1 303 | 522 | 0 | 522 | 22 | 0 | 22 | 803 | 0 | 803 |
70601 | 8 248 036 | 0 | 8 248 036 | 4 362 | 0 | 4 362 | 1 531 472 | 0 | 1 531 472 | 9 775 146 | 0 | 9 775 146 |
70603 | 15 075 468 | 0 | 15 075 468 | 289 996 | 0 | 289 996 | 3 207 785 | 0 | 3 207 785 | 17 993 257 | 0 | 17 993 257 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 208 231 | 0 | 208 231 | 208 231 | 0 | 208 231 |
70801 | 223 617 | 0 | 223 617 | 0 | 0 | 0 | 0 | 0 | 0 | 223 617 | 0 | 223 617 |
Итого по пассиву (баланс) | 93 493 176 | 7 913 006 | 101 406 182 | 226 983 890 | 219 930 982 | 446 914 872 | 230 280 491 | 219 139 268 | 449 419 759 | 96 789 777 | 7 121 292 | 103 911 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90803 | 182 001 | 41 160 | 223 161 | 0 | 4 424 | 4 424 | 0 | 4 156 | 4 156 | 182 001 | 41 428 | 223 429 |
90901 | 5 275 166 | 0 | 5 275 166 | 508 077 | 0 | 508 077 | 398 891 | 0 | 398 891 | 5 384 352 | 0 | 5 384 352 |
90902 | 2 366 396 | 0 | 2 366 396 | 2 141 343 | 0 | 2 141 343 | 359 119 | 0 | 359 119 | 4 148 620 | 0 | 4 148 620 |
91202 | 21 | 0 | 21 | 26 | 0 | 26 | 25 | 0 | 25 | 22 | 0 | 22 |
91203 | 10 | 0 | 10 | 26 | 0 | 26 | 26 | 0 | 26 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 308 260 | 879 370 | 12 187 630 | 57 018 | 93 852 | 150 870 | 73 418 | 87 358 | 160 776 | 11 291 860 | 885 864 | 12 177 724 |
91418 | 1 982 017 | 17 756 | 1 999 773 | 0 | 1 832 | 1 832 | 5 | 1 630 | 1 635 | 1 982 012 | 17 958 | 1 999 970 |
91501 | 83 331 | 0 | 83 331 | 0 | 0 | 0 | 0 | 0 | 0 | 83 331 | 0 | 83 331 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 1 017 805 | 360 968 | 1 378 773 | 318 558 | 129 821 | 448 379 | 37 782 | 45 283 | 83 065 | 1 298 581 | 445 506 | 1 744 087 |
91704 | 76 731 | 1 584 | 78 315 | 0 | 165 | 165 | 0 | 147 | 147 | 76 731 | 1 602 | 78 333 |
91802 | 440 882 | 21 444 | 462 326 | 0 | 2 216 | 2 216 | 199 | 1 975 | 2 174 | 440 683 | 21 685 | 462 368 |
91803 | 27 144 | 149 | 27 293 | 95 | 15 | 110 | 39 | 13 | 52 | 27 200 | 151 | 27 351 |
99998 | 42 808 745 | 0 | 42 808 745 | 125 203 | 0 | 125 203 | 450 499 | 0 | 450 499 | 42 483 449 | 0 | 42 483 449 |
Итого по активу (баланс) | 65 568 628 | 1 322 431 | 66 891 059 | 3 150 446 | 232 325 | 3 382 771 | 1 320 103 | 140 562 | 1 460 665 | 67 398 971 | 1 414 194 | 68 813 165 |
Пассив | ||||||||||||
91311 | 340 469 | 0 | 340 469 | 0 | 0 | 0 | 0 | 0 | 0 | 340 469 | 0 | 340 469 |
91312 | 40 767 373 | 26 217 | 40 793 590 | 362 073 | 3 809 | 365 882 | 20 000 | 82 594 | 102 594 | 40 425 300 | 105 002 | 40 530 302 |
91315 | 1 355 792 | 206 263 | 1 562 055 | 62 520 | 20 186 | 82 706 | 0 | 21 871 | 21 871 | 1 293 272 | 207 948 | 1 501 220 |
91316 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
91317 | 25 321 | 14 | 25 335 | 1 548 | 348 | 1 896 | 391 | 347 | 738 | 24 164 | 13 | 24 177 |
91507 | 55 988 | 0 | 55 988 | 0 | 0 | 0 | 0 | 0 | 0 | 55 988 | 0 | 55 988 |
91508 | 58 | 0 | 58 | 15 | 0 | 15 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 24 082 314 | 0 | 24 082 314 | 643 281 | 0 | 643 281 | 2 890 683 | 0 | 2 890 683 | 26 329 716 | 0 | 26 329 716 |
Итого по пассиву (баланс) | 66 658 565 | 232 494 | 66 891 059 | 1 069 437 | 24 343 | 1 093 780 | 2 911 074 | 104 812 | 3 015 886 | 68 500 202 | 312 963 | 68 813 165 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 10 521 135 | 0 | 10 521 135 | 219 390 758 | 0 | 219 390 758 | 214 467 071 | 0 | 214 467 071 | 15 444 822 | 0 | 15 444 822 |
94101 | 0 | 0 | 0 | 0 | 1 901 862 | 1 901 862 | 0 | 1 901 862 | 1 901 862 | 0 | 0 | 0 |
99996 | 10 629 713 | 0 | 10 629 713 | 222 494 237 | 0 | 222 494 237 | 217 819 573 | 0 | 217 819 573 | 15 304 377 | 0 | 15 304 377 |
Итого по активу (баланс) | 21 150 848 | 0 | 21 150 848 | 441 884 995 | 1 901 862 | 443 786 857 | 432 286 644 | 1 901 862 | 434 188 506 | 30 749 199 | 0 | 30 749 199 |
Пассив | ||||||||||||
96901 | 0 | 10 629 713 | 10 629 713 | 0 | 217 730 503 | 217 730 503 | 0 | 222 397 201 | 222 397 201 | 0 | 15 296 411 | 15 296 411 |
97101 | 0 | 0 | 0 | 89 070 | 0 | 89 070 | 97 036 | 0 | 97 036 | 7 966 | 0 | 7 966 |
99997 | 10 521 135 | 0 | 10 521 135 | 216 368 933 | 0 | 216 368 933 | 221 292 620 | 0 | 221 292 620 | 15 444 822 | 0 | 15 444 822 |
Итого по пассиву (баланс) | 10 521 135 | 10 629 713 | 21 150 848 | 216 458 003 | 217 730 503 | 434 188 506 | 221 389 656 | 222 397 201 | 443 786 857 | 15 452 788 | 15 296 411 | 30 749 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 593 484 468,0200 | 0 | 0 | 204 757,0000 | 0 | 0 | 224 354 929,0000 | 0 | 0 | 1 369 334 296,0200 |
Итого по активу (баланс) | 0 | 0 | 1 593 484 471,0200 | 0 | 0 | 204 757,0000 | 0 | 0 | 224 354 929,0000 | 0 | 0 | 1 369 334 299,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 998 654 711,0200 | 0 | 0 | 4 871 929,0000 | 0 | 0 | 93 341,0000 | 0 | 0 | 993 876 123,0200 |
98050 | 0 | 0 | 344 248 891,0000 | 0 | 0 | 219 493 000,0000 | 0 | 0 | 111 416,0000 | 0 | 0 | 124 867 307,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 207 986 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 207 996 571,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 593 484 471,0200 | 0 | 0 | 224 364 929,0000 | 0 | 0 | 214 757,0000 | 0 | 0 | 1 369 334 299,0200 |
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