Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 448 442 | 152 057 | 600 499 | 1 300 111 | 445 452 | 1 745 563 | 1 263 648 | 481 463 | 1 745 111 | 484 905 | 116 046 | 600 951 |
20208 | 35 284 | 0 | 35 284 | 42 220 | 0 | 42 220 | 36 986 | 0 | 36 986 | 40 518 | 0 | 40 518 |
20209 | 0 | 0 | 0 | 372 868 | 168 386 | 541 254 | 372 868 | 168 386 | 541 254 | 0 | 0 | 0 |
30102 | 63 242 | 0 | 63 242 | 1 865 724 | 0 | 1 865 724 | 1 799 818 | 0 | 1 799 818 | 129 148 | 0 | 129 148 |
30110 | 83 375 | 70 821 | 154 196 | 7 973 703 | 7 634 285 | 15 607 988 | 7 914 765 | 7 584 959 | 15 499 724 | 142 313 | 120 147 | 262 460 |
30114 | 0 | 18 923 | 18 923 | 0 | 132 857 | 132 857 | 0 | 117 095 | 117 095 | 0 | 34 685 | 34 685 |
30202 | 336 640 | 0 | 336 640 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 339 310 | 0 | 339 310 |
30204 | 232 718 | 0 | 232 718 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 235 469 | 0 | 235 469 |
30210 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30215 | 700 | 8 328 | 9 028 | 0 | 924 | 924 | 0 | 403 | 403 | 700 | 8 849 | 9 549 |
30221 | 0 | 1 538 | 1 538 | 0 | 151 853 | 151 853 | 0 | 134 562 | 134 562 | 0 | 18 829 | 18 829 |
30233 | 2 550 | 142 | 2 692 | 76 519 | 279 | 76 798 | 76 444 | 272 | 76 716 | 2 625 | 149 | 2 774 |
30235 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
30302 | 4 717 697 | 2 211 515 | 6 929 212 | 559 563 | 259 107 | 818 670 | 37 792 | 135 044 | 172 836 | 5 239 468 | 2 335 578 | 7 575 046 |
30306 | 4 987 511 | 1 613 640 | 6 601 151 | 1 693 984 | 255 990 | 1 949 974 | 1 643 253 | 101 010 | 1 744 263 | 5 038 242 | 1 768 620 | 6 806 862 |
30413 | 289 | 0 | 289 | 5 256 383 | 0 | 5 256 383 | 5 197 075 | 0 | 5 197 075 | 59 597 | 0 | 59 597 |
30424 | 2 087 | 0 | 2 087 | 41 129 681 | 0 | 41 129 681 | 40 747 373 | 0 | 40 747 373 | 384 395 | 0 | 384 395 |
30425 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32201 | 0 | 4 442 | 4 442 | 0 | 492 | 492 | 0 | 215 | 215 | 0 | 4 719 | 4 719 |
40908 | 0 | 0 | 0 | 0 | 3 903 267 | 3 903 267 | 0 | 3 903 267 | 3 903 267 | 0 | 0 | 0 |
45201 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
45204 | 414 562 | 0 | 414 562 | 62 958 | 0 | 62 958 | 49 000 | 0 | 49 000 | 428 520 | 0 | 428 520 |
45205 | 245 580 | 0 | 245 580 | 0 | 0 | 0 | 175 580 | 0 | 175 580 | 70 000 | 0 | 70 000 |
45206 | 3 495 212 | 51 003 | 3 546 215 | 200 000 | 6 087 | 206 087 | 1 297 914 | 3 494 | 1 301 408 | 2 397 298 | 53 596 | 2 450 894 |
45207 | 6 682 413 | 1 785 224 | 8 467 637 | 163 000 | 188 941 | 351 941 | 996 062 | 343 958 | 1 340 020 | 5 849 351 | 1 630 207 | 7 479 558 |
45208 | 3 459 917 | 2 897 111 | 6 357 028 | 0 | 303 788 | 303 788 | 253 486 | 504 031 | 757 517 | 3 206 431 | 2 696 868 | 5 903 299 |
45505 | 88 424 | 1 | 88 425 | 0 | 0 | 0 | 86 | 0 | 86 | 88 338 | 1 | 88 339 |
45506 | 97 735 | 1 | 97 736 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 94 415 | 1 | 94 416 |
45507 | 460 150 | 78 549 | 538 699 | 0 | 7 023 | 7 023 | 6 050 | 26 664 | 32 714 | 454 100 | 58 908 | 513 008 |
45509 | 11 923 | 5 170 | 17 093 | 0 | 573 | 573 | 5 274 | 5 519 | 10 793 | 6 649 | 224 | 6 873 |
45604 | 0 | 8 465 | 8 465 | 0 | 595 | 595 | 0 | 9 060 | 9 060 | 0 | 0 | 0 |
45605 | 189 202 | 751 804 | 941 006 | 0 | 82 584 | 82 584 | 0 | 62 079 | 62 079 | 189 202 | 772 309 | 961 511 |
45606 | 91 685 | 614 945 | 706 630 | 0 | 56 256 | 56 256 | 0 | 265 350 | 265 350 | 91 685 | 405 851 | 497 536 |
45706 | 0 | 17 490 | 17 490 | 0 | 1 939 | 1 939 | 0 | 19 429 | 19 429 | 0 | 0 | 0 |
45708 | 0 | 481 | 481 | 0 | 53 | 53 | 0 | 23 | 23 | 0 | 511 | 511 |
45812 | 15 073 953 | 3 442 784 | 18 516 737 | 2 617 556 | 1 039 483 | 3 657 039 | 35 378 | 223 153 | 258 531 | 17 656 131 | 4 259 114 | 21 915 245 |
45815 | 140 491 | 60 591 | 201 082 | 5 306 | 37 188 | 42 494 | 7 608 | 5 459 | 13 067 | 138 189 | 92 320 | 230 509 |
45816 | 394 500 | 504 349 | 898 849 | 0 | 345 258 | 345 258 | 0 | 44 415 | 44 415 | 394 500 | 805 192 | 1 199 692 |
45817 | 0 | 22 455 | 22 455 | 0 | 21 262 | 21 262 | 0 | 1 539 | 1 539 | 0 | 42 178 | 42 178 |
45912 | 1 793 995 | 525 270 | 2 319 265 | 18 734 | 71 108 | 89 842 | 4 427 | 30 070 | 34 497 | 1 808 302 | 566 308 | 2 374 610 |
45915 | 10 807 | 7 704 | 18 511 | 402 | 814 | 1 216 | 289 | 1 695 | 1 984 | 10 920 | 6 823 | 17 743 |
45916 | 11 966 | 126 721 | 138 687 | 0 | 15 112 | 15 112 | 0 | 8 656 | 8 656 | 11 966 | 133 177 | 145 143 |
45917 | 0 | 994 | 994 | 0 | 119 | 119 | 0 | 67 | 67 | 0 | 1 046 | 1 046 |
47404 | 0 | 0 | 0 | 19 245 591 | 19 540 436 | 38 786 027 | 19 245 591 | 19 540 436 | 38 786 027 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 487 912 336 | 489 794 599 | 977 706 935 | 487 912 336 | 489 794 599 | 977 706 935 | 0 | 0 | 0 |
47423 | 72 677 | 3 125 | 75 802 | 8 216 | 4 878 | 13 094 | 10 859 | 4 368 | 15 227 | 70 034 | 3 635 | 73 669 |
47427 | 76 464 | 37 920 | 114 384 | 24 385 | 37 863 | 62 248 | 21 428 | 12 091 | 33 519 | 79 421 | 63 692 | 143 113 |
47801 | 0 | 2 220 960 | 2 220 960 | 0 | 246 268 | 246 268 | 0 | 107 604 | 107 604 | 0 | 2 359 624 | 2 359 624 |
47802 | 1 981 494 | 19 068 | 2 000 562 | 0 | 2 114 | 2 114 | 11 | 924 | 935 | 1 981 483 | 20 258 | 2 001 741 |
50311 | 0 | 12 596 637 | 12 596 637 | 0 | 30 289 302 | 30 289 302 | 0 | 32 600 110 | 32 600 110 | 0 | 10 285 829 | 10 285 829 |
50318 | 0 | 0 | 0 | 0 | 32 254 672 | 32 254 672 | 0 | 27 879 973 | 27 879 973 | 0 | 4 374 699 | 4 374 699 |
50709 | 40 888 | 0 | 40 888 | 156 527 | 0 | 156 527 | 0 | 0 | 0 | 197 415 | 0 | 197 415 |
51408 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52503 | 210 | 0 | 210 | 0 | 0 | 0 | 31 | 0 | 31 | 179 | 0 | 179 |
60101 | 156 526 | 0 | 156 526 | 0 | 0 | 0 | 156 526 | 0 | 156 526 | 0 | 0 | 0 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 128 347 | 0 | 128 347 | 1 383 | 0 | 1 383 | 34 770 | 0 | 34 770 | 94 960 | 0 | 94 960 |
60306 | 6 | 0 | 6 | 11 769 | 0 | 11 769 | 11 770 | 0 | 11 770 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 457 | 0 | 457 | 1 244 | 0 | 1 244 | 1 195 | 0 | 1 195 | 506 | 0 | 506 |
60312 | 16 978 | 0 | 16 978 | 19 456 | 0 | 19 456 | 16 434 | 0 | 16 434 | 20 000 | 0 | 20 000 |
60314 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 230 | 230 | 0 | 440 | 440 |
60323 | 4 889 | 4 799 | 9 688 | 3 | 573 | 576 | 3 | 329 | 332 | 4 889 | 5 043 | 9 932 |
60401 | 1 923 752 | 0 | 1 923 752 | 0 | 0 | 0 | 199 | 0 | 199 | 1 923 553 | 0 | 1 923 553 |
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 | 190 | 0 | 190 | 0 | 0 | 0 | 352 | 0 | 352 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 369 | 0 | 369 | 44 | 0 | 44 | 152 | 0 | 152 | 261 | 0 | 261 |
61008 | 820 | 0 | 820 | 395 | 0 | 395 | 429 | 0 | 429 | 786 | 0 | 786 |
61009 | 476 | 0 | 476 | 963 | 0 | 963 | 659 | 0 | 659 | 780 | 0 | 780 |
61011 | 70 872 | 0 | 70 872 | 0 | 0 | 0 | 0 | 0 | 0 | 70 872 | 0 | 70 872 |
61209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 5 174 | 0 | 5 174 | 23 | 0 | 23 | 649 | 0 | 649 | 4 548 | 0 | 4 548 |
61702 | 208 231 | 0 | 208 231 | 0 | 0 | 0 | 0 | 0 | 0 | 208 231 | 0 | 208 231 |
70606 | 12 752 838 | 0 | 12 752 838 | 3 712 795 | 0 | 3 712 795 | 222 559 | 0 | 222 559 | 16 243 074 | 0 | 16 243 074 |
70608 | 21 542 923 | 0 | 21 542 923 | 3 148 665 | 0 | 3 148 665 | 531 882 | 0 | 531 882 | 24 159 706 | 0 | 24 159 706 |
70611 | 0 | 0 | 0 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
Итого по активу (баланс) | 83 310 688 | 29 865 027 | 113 175 715 | 577 959 696 | 587 302 450 | 1 165 262 146 | 570 444 582 | 584 122 001 | 1 154 566 583 | 90 825 802 | 33 045 476 | 123 871 278 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 |
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 | 223 617 | 0 | 223 617 | 836 329 | 0 | 836 329 |
30111 | 69 | 839 | 908 | 0 | 40 | 40 | 0 | 93 | 93 | 69 | 892 | 961 |
30126 | 538 | 0 | 538 | 105 | 0 | 105 | 101 | 0 | 101 | 534 | 0 | 534 |
30223 | 4 395 | 0 | 4 395 | 579 642 | 0 | 579 642 | 579 756 | 0 | 579 756 | 4 509 | 0 | 4 509 |
30226 | 28 | 0 | 28 | 2 | 0 | 2 | 56 | 0 | 56 | 82 | 0 | 82 |
30232 | 7 811 | 6 857 | 14 668 | 44 391 | 12 357 | 56 748 | 44 670 | 12 784 | 57 454 | 8 090 | 7 284 | 15 374 |
30301 | 4 717 697 | 2 211 515 | 6 929 212 | 37 792 | 135 044 | 172 836 | 559 563 | 259 107 | 818 670 | 5 239 468 | 2 335 578 | 7 575 046 |
30305 | 4 987 511 | 1 613 640 | 6 601 151 | 1 643 253 | 101 010 | 1 744 263 | 1 693 984 | 255 990 | 1 949 974 | 5 038 242 | 1 768 620 | 6 806 862 |
30601 | 1 781 | 0 | 1 781 | 2 636 | 0 | 2 636 | 5 470 | 0 | 5 470 | 4 615 | 0 | 4 615 |
31502 | 0 | 0 | 0 | 14 276 413 | 3 151 298 | 17 427 711 | 14 276 413 | 3 151 298 | 17 427 711 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 624 155 | 2 005 294 | 3 629 449 | 4 965 548 | 2 005 294 | 6 970 842 | 3 341 393 | 0 | 3 341 393 |
32211 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
40602 | 10 163 | 0 | 10 163 | 27 498 | 0 | 27 498 | 21 413 | 0 | 21 413 | 4 078 | 0 | 4 078 |
40701 | 1 357 | 967 | 2 324 | 212 | 22 545 | 22 757 | 22 | 21 578 | 21 600 | 1 167 | 0 | 1 167 |
40702 | 1 428 549 | 19 364 | 1 447 913 | 1 122 914 | 1 251 571 | 2 374 485 | 1 746 923 | 1 237 983 | 2 984 906 | 2 052 558 | 5 776 | 2 058 334 |
40703 | 50 508 | 42 | 50 550 | 17 026 | 2 | 17 028 | 9 890 | 4 | 9 894 | 43 372 | 44 | 43 416 |
40802 | 17 170 | 7 | 17 177 | 41 072 | 0 | 41 072 | 36 795 | 1 | 36 796 | 12 893 | 8 | 12 901 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 392 | 770 | 1 162 | 0 | 40 | 40 | 3 | 86 | 89 | 395 | 816 | 1 211 |
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 | 568 843 | 233 520 | 802 363 | 1 781 092 | 628 832 | 2 409 924 | 1 582 147 | 549 404 | 2 131 551 | 369 898 | 154 092 | 523 990 |
40820 | 906 | 361 | 1 267 | 1 396 | 2 253 | 3 649 | 1 324 | 2 369 | 3 693 | 834 | 477 | 1 311 |
40821 | 794 | 0 | 794 | 5 783 | 0 | 5 783 | 5 844 | 0 | 5 844 | 855 | 0 | 855 |
40903 | 10 280 | 0 | 10 280 | 20 968 | 0 | 20 968 | 20 923 | 0 | 20 923 | 10 235 | 0 | 10 235 |
40905 | 3 | 0 | 3 | 6 987 | 0 | 6 987 | 6 987 | 0 | 6 987 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 0 | 3 605 274 | 3 605 274 | 0 | 3 605 274 | 3 605 274 | 0 | 0 | 0 |
40909 | 5 | 4 | 9 | 5 245 | 9 836 | 15 081 | 5 245 | 9 836 | 15 081 | 5 | 4 | 9 |
40910 | 0 | 0 | 0 | 930 | 941 | 1 871 | 930 | 941 | 1 871 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 18 896 | 0 | 18 896 | 18 874 | 0 | 18 874 | 383 | 0 | 383 |
40912 | 0 | 1 | 1 | 7 455 | 12 916 | 20 371 | 7 455 | 12 916 | 20 371 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 4 509 | 15 854 | 20 363 | 4 509 | 15 854 | 20 363 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 6 999 | 1 | 7 000 | 6 999 | 1 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 282 | 0 | 282 | 69 | 0 | 69 | 47 | 0 | 47 | 260 | 0 | 260 |
42103 | 0 | 573 524 | 573 524 | 0 | 639 876 | 639 876 | 0 | 984 493 | 984 493 | 0 | 918 141 | 918 141 |
42105 | 14 900 | 123 896 | 138 796 | 5 000 | 8 162 | 13 162 | 0 | 14 649 | 14 649 | 9 900 | 130 383 | 140 283 |
42106 | 120 029 | 440 735 | 560 764 | 11 490 | 291 924 | 303 414 | 15 241 | 22 761 | 38 002 | 123 780 | 171 572 | 295 352 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 237 | 2 560 | 8 797 | 2 | 125 | 127 | 0 | 284 | 284 | 6 235 | 2 719 | 8 954 |
42304 | 979 269 | 344 974 | 1 324 243 | 707 632 | 299 949 | 1 007 581 | 143 265 | 56 121 | 199 386 | 414 902 | 101 146 | 516 048 |
42305 | 4 109 809 | 1 882 389 | 5 992 198 | 231 221 | 155 859 | 387 080 | 491 653 | 303 726 | 795 379 | 4 370 241 | 2 030 256 | 6 400 497 |
42306 | 2 803 543 | 1 245 283 | 4 048 826 | 336 208 | 216 852 | 553 060 | 562 989 | 376 293 | 939 282 | 3 030 324 | 1 404 724 | 4 435 048 |
42307 | 247 548 | 20 647 | 268 195 | 34 510 | 1 414 | 35 924 | 7 996 | 2 464 | 10 460 | 221 034 | 21 697 | 242 731 |
42309 | 439 | 0 | 439 | 150 | 0 | 150 | 0 | 0 | 0 | 289 | 0 | 289 |
42501 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42601 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 32 | 32 |
42604 | 161 | 783 | 944 | 163 | 794 | 957 | 2 | 11 | 13 | 0 | 0 | 0 |
42605 | 6 947 | 5 479 | 12 426 | 550 | 1 409 | 1 959 | 40 | 575 | 615 | 6 437 | 4 645 | 11 082 |
42606 | 1 701 | 764 | 2 465 | 0 | 399 | 399 | 110 | 154 | 264 | 1 811 | 519 | 2 330 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
45215 | 858 494 | 0 | 858 494 | 124 506 | 0 | 124 506 | 71 516 | 0 | 71 516 | 805 504 | 0 | 805 504 |
45515 | 135 264 | 0 | 135 264 | 12 377 | 0 | 12 377 | 703 | 0 | 703 | 123 590 | 0 | 123 590 |
45615 | 58 724 | 0 | 58 724 | 5 497 | 0 | 5 497 | 1 307 | 0 | 1 307 | 54 534 | 0 | 54 534 |
45715 | 17 731 | 0 | 17 731 | 17 490 | 0 | 17 490 | 142 | 0 | 142 | 383 | 0 | 383 |
45818 | 1 039 026 | 0 | 1 039 026 | 214 | 0 | 214 | 189 488 | 0 | 189 488 | 1 228 300 | 0 | 1 228 300 |
45918 | 345 919 | 0 | 345 919 | 234 | 0 | 234 | 3 012 | 0 | 3 012 | 348 697 | 0 | 348 697 |
47403 | 0 | 0 | 0 | 15 908 412 | 0 | 15 908 412 | 15 908 412 | 0 | 15 908 412 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 42 226 | 42 226 | 0 | 77 620 | 77 620 | 0 | 35 394 | 35 394 |
47407 | 0 | 0 | 0 | 489 851 893 | 488 374 953 | 978 226 846 | 489 851 893 | 488 374 953 | 978 226 846 | 0 | 0 | 0 |
47411 | 129 825 | 63 099 | 192 924 | 83 368 | 15 985 | 99 353 | 89 813 | 21 469 | 111 282 | 136 270 | 68 583 | 204 853 |
47416 | 723 | 1 | 724 | 11 815 | 112 | 11 927 | 11 875 | 112 | 11 987 | 783 | 1 | 784 |
47422 | 13 855 | 138 | 13 993 | 16 893 | 8 365 | 25 258 | 16 729 | 8 393 | 25 122 | 13 691 | 166 | 13 857 |
47425 | 63 359 | 0 | 63 359 | 69 278 | 0 | 69 278 | 161 456 | 0 | 161 456 | 155 537 | 0 | 155 537 |
47426 | 3 985 | 24 172 | 28 157 | 7 782 | 12 473 | 20 255 | 24 578 | 7 431 | 32 009 | 20 781 | 19 130 | 39 911 |
47804 | 2 018 638 | 0 | 2 018 638 | 6 | 0 | 6 | 6 737 | 0 | 6 737 | 2 025 369 | 0 | 2 025 369 |
50719 | 39 744 | 0 | 39 744 | 0 | 0 | 0 | 429 | 0 | 429 | 40 173 | 0 | 40 173 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
60105 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 13 251 | 0 | 13 251 | 64 191 | 0 | 64 191 | 53 561 | 0 | 53 561 | 2 621 | 0 | 2 621 |
60305 | 11 213 | 0 | 11 213 | 38 666 | 0 | 38 666 | 27 453 | 0 | 27 453 | 0 | 0 | 0 |
60309 | 1 427 | 0 | 1 427 | 149 | 0 | 149 | 149 | 0 | 149 | 1 427 | 0 | 1 427 |
60311 | 289 | 0 | 289 | 476 | 0 | 476 | 300 | 0 | 300 | 113 | 0 | 113 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 165 | 1 | 166 | 284 | 0 | 284 | 14 672 | 0 | 14 672 | 14 553 | 1 | 14 554 |
60324 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 301 | 0 | 301 | 20 527 | 0 | 20 527 |
60405 | 9 088 | 0 | 9 088 | 33 | 0 | 33 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
60601 | 368 659 | 0 | 368 659 | 199 | 0 | 199 | 6 235 | 0 | 6 235 | 374 695 | 0 | 374 695 |
60602 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 56 | 0 | 56 | 2 046 | 0 | 2 046 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 9 | 0 | 9 | 158 | 0 | 158 |
61012 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 6 899 | 0 | 6 899 |
61301 | 624 | 0 | 624 | 618 | 0 | 618 | 217 | 0 | 217 | 223 | 0 | 223 |
61501 | 0 | 0 | 0 | 5 | 0 | 5 | 46 707 | 0 | 46 707 | 46 702 | 0 | 46 702 |
70601 | 12 287 522 | 0 | 12 287 522 | 75 969 | 0 | 75 969 | 2 027 467 | 0 | 2 027 467 | 14 239 020 | 0 | 14 239 020 |
70603 | 22 465 818 | 0 | 22 465 818 | 525 907 | 0 | 525 907 | 4 420 640 | 0 | 4 420 640 | 26 360 551 | 0 | 26 360 551 |
70615 | 208 231 | 0 | 208 231 | 0 | 0 | 0 | 0 | 0 | 0 | 208 231 | 0 | 208 231 |
70801 | 223 617 | 0 | 223 617 | 223 617 | 0 | 223 617 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 359 336 | 8 816 379 | 113 175 715 | 529 656 371 | 501 025 988 | 1 030 682 359 | 539 985 595 | 501 392 327 | 1 041 377 922 | 114 688 560 | 9 182 718 | 123 871 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 177 911 | 44 536 | 222 447 | 0 | 5 275 | 5 275 | 2 874 | 2 956 | 5 830 | 175 037 | 46 855 | 221 892 |
90901 | 6 369 386 | 0 | 6 369 386 | 80 931 | 0 | 80 931 | 181 422 | 0 | 181 422 | 6 268 895 | 0 | 6 268 895 |
90902 | 4 055 025 | 0 | 4 055 025 | 250 990 | 0 | 250 990 | 178 435 | 0 | 178 435 | 4 127 580 | 0 | 4 127 580 |
91202 | 22 | 0 | 22 | 32 | 0 | 32 | 33 | 0 | 33 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 35 | 0 | 35 | 36 | 0 | 36 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 216 498 | 950 220 | 12 166 718 | 284 554 | 111 274 | 395 828 | 33 188 | 60 052 | 93 240 | 11 467 864 | 1 001 442 | 12 469 306 |
91418 | 1 981 502 | 2 240 029 | 4 221 531 | 0 | 248 382 | 248 382 | 11 | 108 528 | 108 539 | 1 981 491 | 2 379 883 | 4 361 374 |
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 | 1 572 845 | 561 898 | 2 134 743 | 335 901 | 166 912 | 502 813 | 27 508 | 42 179 | 69 687 | 1 881 238 | 686 631 | 2 567 869 |
91704 | 76 731 | 1 702 | 78 433 | 1 | 188 | 189 | 230 | 82 | 312 | 76 502 | 1 808 | 78 310 |
91802 | 440 645 | 23 035 | 463 680 | 0 | 2 559 | 2 559 | 164 | 1 128 | 1 292 | 440 481 | 24 466 | 464 947 |
91803 | 27 195 | 160 | 27 355 | 41 | 18 | 59 | 53 | 8 | 61 | 27 183 | 170 | 27 353 |
99998 | 43 619 426 | 0 | 43 619 426 | 2 946 612 | 0 | 2 946 612 | 937 635 | 0 | 937 635 | 45 628 403 | 0 | 45 628 403 |
Итого по активу (баланс) | 69 620 645 | 3 821 580 | 73 442 225 | 3 899 097 | 534 608 | 4 433 705 | 1 361 589 | 214 933 | 1 576 522 | 72 158 153 | 4 141 255 | 76 299 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
91311 | 344 079 | 0 | 344 079 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 341 204 | 0 | 341 204 |
91312 | 41 904 681 | 113 045 | 42 017 726 | 21 168 | 7 745 | 28 913 | 0 | 13 492 | 13 492 | 41 883 513 | 118 792 | 42 002 305 |
91315 | 877 198 | 222 612 | 1 099 810 | 523 878 | 33 362 | 557 240 | 168 329 | 24 238 | 192 567 | 521 649 | 213 488 | 735 137 |
91316 | 31 250 | 0 | 31 250 | 257 999 | 0 | 257 999 | 559 999 | 0 | 559 999 | 333 250 | 0 | 333 250 |
91317 | 70 521 | 0 | 70 521 | 85 163 | 22 | 85 185 | 46 205 | 22 | 46 227 | 31 563 | 0 | 31 563 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 904 | 0 | 2 128 904 | 2 128 904 | 0 | 2 128 904 |
91507 | 55 988 | 0 | 55 988 | 0 | 0 | 0 | 0 | 0 | 0 | 55 988 | 0 | 55 988 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 29 822 799 | 0 | 29 822 799 | 520 104 | 0 | 520 104 | 1 368 310 | 0 | 1 368 310 | 30 671 005 | 0 | 30 671 005 |
Итого по пассиву (баланс) | 73 106 568 | 335 657 | 73 442 225 | 1 416 608 | 41 129 | 1 457 737 | 4 277 168 | 37 752 | 4 314 920 | 75 967 128 | 332 280 | 76 299 408 |
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 | 20 686 971 | 0 | 20 686 971 | 489 007 160 | 19 989 | 489 027 149 | 486 011 262 | 19 989 | 486 031 251 | 23 682 869 | 0 | 23 682 869 |
94101 | 0 | 0 | 0 | 0 | 1 201 546 | 1 201 546 | 0 | 1 201 546 | 1 201 546 | 0 | 0 | 0 |
99996 | 20 653 773 | 0 | 20 653 773 | 492 040 598 | 0 | 492 040 598 | 489 210 430 | 0 | 489 210 430 | 23 483 941 | 0 | 23 483 941 |
Итого по активу (баланс) | 41 340 744 | 0 | 41 340 744 | 981 047 758 | 1 221 535 | 982 269 293 | 975 221 692 | 1 221 535 | 976 443 227 | 47 166 810 | 0 | 47 166 810 |
Пассив | ||||||||||||
96901 | 0 | 20 653 773 | 20 653 773 | 19 902 | 489 190 528 | 489 210 430 | 19 903 | 492 020 695 | 492 040 598 | 1 | 23 483 940 | 23 483 941 |
99997 | 20 686 971 | 0 | 20 686 971 | 487 232 797 | 0 | 487 232 797 | 490 228 695 | 0 | 490 228 695 | 23 682 869 | 0 | 23 682 869 |
Итого по пассиву (баланс) | 20 686 971 | 20 653 773 | 41 340 744 | 487 252 699 | 489 190 528 | 976 443 227 | 490 248 598 | 492 020 695 | 982 269 293 | 23 682 870 | 23 483 940 | 47 166 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 252 223 164,0200 | 0 | 0 | 2 386 889,0000 | 0 | 0 | 14 793 193,0000 | 0 | 0 | 1 239 816 860,0200 |
Итого по активу (баланс) | 0 | 0 | 1 252 223 167,0200 | 0 | 0 | 2 386 889,0000 | 0 | 0 | 14 793 193,0000 | 0 | 0 | 1 239 816 863,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 993 980 991,0200 | 0 | 0 | 13 275 865,0000 | 0 | 0 | 926 061,0000 | 0 | 0 | 981 631 187,0200 |
98050 | 0 | 0 | 7 651 307,0000 | 0 | 0 | 1 354 012,0000 | 0 | 0 | 1 297 512,0000 | 0 | 0 | 7 594 807,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 207 996 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 996 571,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 252 223 167,0200 | 0 | 0 | 14 629 877,0000 | 0 | 0 | 2 223 573,0000 | 0 | 0 | 1 239 816 863,0200 |
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