Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 28 030 | 0 | 28 030 | 3 500 | 0 | 3 500 | 29 935 | 0 | 29 935 | 1 595 | 0 | 1 595 |
20202 | 782 750 | 222 096 | 1 004 846 | 4 934 994 | 383 104 | 5 318 098 | 5 166 698 | 397 031 | 5 563 729 | 551 046 | 208 169 | 759 215 |
20208 | 26 853 | 0 | 26 853 | 30 870 | 0 | 30 870 | 39 365 | 0 | 39 365 | 18 358 | 0 | 18 358 |
20209 | 21 000 | 0 | 21 000 | 4 632 617 | 273 372 | 4 905 989 | 4 647 617 | 273 372 | 4 920 989 | 6 000 | 0 | 6 000 |
30102 | 374 227 | 0 | 374 227 | 7 722 507 | 0 | 7 722 507 | 7 831 787 | 0 | 7 831 787 | 264 947 | 0 | 264 947 |
30110 | 46 148 | 101 557 | 147 705 | 21 148 755 | 3 425 822 | 24 574 577 | 21 148 749 | 3 413 433 | 24 562 182 | 46 154 | 113 946 | 160 100 |
30114 | 0 | 1 904 | 1 904 | 0 | 874 | 874 | 0 | 1 065 | 1 065 | 0 | 1 713 | 1 713 |
30202 | 76 318 | 0 | 76 318 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 87 499 | 0 | 87 499 |
30204 | 29 670 | 0 | 29 670 | 666 | 0 | 666 | 0 | 0 | 0 | 30 336 | 0 | 30 336 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30215 | 700 | 11 264 | 11 964 | 0 | 682 | 682 | 0 | 1 805 | 1 805 | 700 | 10 141 | 10 841 |
30221 | 0 | 4 829 | 4 829 | 55 951 | 2 098 | 58 049 | 55 951 | 6 927 | 62 878 | 0 | 0 | 0 |
30233 | 3 832 | 191 | 4 023 | 58 088 | 272 | 58 360 | 59 140 | 288 | 59 428 | 2 780 | 175 | 2 955 |
30302 | 2 981 942 | 2 935 626 | 5 917 568 | 163 571 | 213 302 | 376 873 | 42 246 | 521 878 | 564 124 | 3 103 267 | 2 627 050 | 5 730 317 |
30306 | 2 654 082 | 159 085 | 2 813 167 | 1 458 988 | 45 280 | 1 504 268 | 5 514 | 40 966 | 46 480 | 4 107 556 | 163 399 | 4 270 955 |
30413 | 56 025 | 0 | 56 025 | 6 702 628 | 0 | 6 702 628 | 6 757 465 | 0 | 6 757 465 | 1 188 | 0 | 1 188 |
30424 | 461 426 | 77 900 | 539 326 | 45 764 053 | 7 811 579 | 53 575 632 | 46 205 276 | 7 889 169 | 54 094 445 | 20 203 | 310 | 20 513 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 0 | 67 147 | 67 147 | 0 | 67 147 | 67 147 | 0 | 0 | 0 |
32201 | 0 | 6 007 | 6 007 | 0 | 364 | 364 | 0 | 962 | 962 | 0 | 5 409 | 5 409 |
45104 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45107 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45204 | 38 194 | 0 | 38 194 | 14 472 | 0 | 14 472 | 19 960 | 0 | 19 960 | 32 706 | 0 | 32 706 |
45205 | 677 008 | 0 | 677 008 | 60 471 | 0 | 60 471 | 3 340 | 0 | 3 340 | 734 139 | 0 | 734 139 |
45206 | 1 488 848 | 0 | 1 488 848 | 0 | 0 | 0 | 209 022 | 0 | 209 022 | 1 279 826 | 0 | 1 279 826 |
45207 | 899 475 | 0 | 899 475 | 116 | 0 | 116 | 10 738 | 0 | 10 738 | 888 853 | 0 | 888 853 |
45208 | 1 606 486 | 3 396 698 | 5 003 184 | 0 | 200 979 | 200 979 | 20 801 | 540 024 | 560 825 | 1 585 685 | 3 057 653 | 4 643 338 |
45401 | 0 | 0 | 0 | 258 | 0 | 258 | 231 | 0 | 231 | 27 | 0 | 27 |
45404 | 580 | 0 | 580 | 1 800 | 0 | 1 800 | 1 590 | 0 | 1 590 | 790 | 0 | 790 |
45505 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45506 | 11 566 | 0 | 11 566 | 920 | 0 | 920 | 7 101 | 0 | 7 101 | 5 385 | 0 | 5 385 |
45507 | 426 347 | 20 178 | 446 525 | 16 119 | 992 | 17 111 | 13 220 | 3 296 | 16 516 | 429 246 | 17 874 | 447 120 |
45509 | 1 300 | 49 | 1 349 | 637 | 3 | 640 | 586 | 8 | 594 | 1 351 | 44 | 1 395 |
45602 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
45604 | 1 113 000 | 0 | 1 113 000 | 0 | 275 019 | 275 019 | 0 | 4 589 | 4 589 | 1 113 000 | 270 430 | 1 383 430 |
45606 | 33 216 | 91 272 | 124 488 | 0 | 3 208 | 3 208 | 0 | 94 480 | 94 480 | 33 216 | 0 | 33 216 |
45812 | 33 598 263 | 699 624 | 34 297 887 | 29 161 | 35 899 | 65 060 | 275 449 | 93 056 | 368 505 | 33 351 975 | 642 467 | 33 994 442 |
45815 | 351 830 | 61 288 | 413 118 | 3 574 | 9 415 | 12 989 | 3 126 | 14 514 | 17 640 | 352 278 | 56 189 | 408 467 |
45816 | 642 171 | 2 446 359 | 3 088 530 | 0 | 216 610 | 216 610 | 0 | 343 406 | 343 406 | 642 171 | 2 319 563 | 2 961 734 |
45817 | 0 | 53 939 | 53 939 | 0 | 2 923 | 2 923 | 0 | 7 629 | 7 629 | 0 | 49 233 | 49 233 |
45912 | 2 444 803 | 40 896 | 2 485 699 | 52 113 | 2 101 | 54 214 | 1 809 | 5 449 | 7 258 | 2 495 107 | 37 548 | 2 532 655 |
45915 | 12 719 | 4 523 | 17 242 | 477 | 2 040 | 2 517 | 483 | 2 464 | 2 947 | 12 713 | 4 099 | 16 812 |
45916 | 11 966 | 170 917 | 182 883 | 0 | 23 130 | 23 130 | 0 | 21 915 | 21 915 | 11 966 | 172 132 | 184 098 |
45917 | 0 | 1 297 | 1 297 | 0 | 64 | 64 | 0 | 165 | 165 | 0 | 1 196 | 1 196 |
47404 | 0 | 0 | 0 | 35 899 863 | 7 779 689 | 43 679 552 | 35 899 863 | 7 779 689 | 43 679 552 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 557 399 651 | 552 774 929 | 1 110 174 580 | 557 399 651 | 552 774 929 | 1 110 174 580 | 0 | 0 | 0 |
47423 | 68 354 | 5 919 | 74 273 | 8 857 | 6 022 | 14 879 | 7 190 | 6 285 | 13 475 | 70 021 | 5 656 | 75 677 |
47427 | 107 917 | 83 607 | 191 524 | 93 482 | 47 901 | 141 383 | 149 350 | 78 575 | 227 925 | 52 049 | 52 933 | 104 982 |
47801 | 1 784 093 | 3 003 612 | 4 787 705 | 0 | 182 048 | 182 048 | 0 | 481 356 | 481 356 | 1 784 093 | 2 704 304 | 4 488 397 |
47802 | 1 981 419 | 25 787 | 2 007 206 | 835 684 | 1 563 | 837 247 | 0 | 4 133 | 4 133 | 2 817 103 | 23 217 | 2 840 320 |
50211 | 0 | 0 | 0 | 0 | 6 975 990 | 6 975 990 | 0 | 6 975 990 | 6 975 990 | 0 | 0 | 0 |
50218 | 0 | 1 475 858 | 1 475 858 | 0 | 7 074 663 | 7 074 663 | 0 | 7 214 600 | 7 214 600 | 0 | 1 335 921 | 1 335 921 |
50221 | 0 | 0 | 0 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
50311 | 0 | 0 | 0 | 0 | 107 930 626 | 107 930 626 | 0 | 105 242 095 | 105 242 095 | 0 | 2 688 531 | 2 688 531 |
50318 | 0 | 22 954 941 | 22 954 941 | 0 | 106 523 943 | 106 523 943 | 0 | 111 441 089 | 111 441 089 | 0 | 18 037 795 | 18 037 795 |
50709 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 | 0 | 40 888 |
52503 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 21 650 | 0 | 21 650 | 187 | 0 | 187 | 187 | 0 | 187 | 21 650 | 0 | 21 650 |
60306 | 99 | 0 | 99 | 1 644 | 0 | 1 644 | 1 649 | 0 | 1 649 | 94 | 0 | 94 |
60308 | 28 | 0 | 28 | 193 | 0 | 193 | 221 | 0 | 221 | 0 | 0 | 0 |
60310 | 779 | 0 | 779 | 1 824 | 0 | 1 824 | 1 908 | 0 | 1 908 | 695 | 0 | 695 |
60312 | 42 284 | 0 | 42 284 | 17 894 | 0 | 17 894 | 15 619 | 0 | 15 619 | 44 559 | 0 | 44 559 |
60314 | 0 | 287 | 287 | 0 | 165 | 165 | 0 | 452 | 452 | 0 | 0 | 0 |
60323 | 11 445 | 6 472 | 17 917 | 0 | 318 | 318 | 2 450 | 820 | 3 270 | 8 995 | 5 970 | 14 965 |
60336 | 2 535 | 0 | 2 535 | 1 193 | 0 | 1 193 | 791 | 0 | 791 | 2 937 | 0 | 2 937 |
60401 | 1 917 679 | 0 | 1 917 679 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 1 919 340 | 0 | 1 919 340 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60415 | 162 | 0 | 162 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 162 | 0 | 162 |
60901 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
61002 | 592 | 0 | 592 | 282 | 0 | 282 | 178 | 0 | 178 | 696 | 0 | 696 |
61008 | 829 | 0 | 829 | 265 | 0 | 265 | 431 | 0 | 431 | 663 | 0 | 663 |
61009 | 744 | 0 | 744 | 76 | 0 | 76 | 105 | 0 | 105 | 715 | 0 | 715 |
61214 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
61403 | 3 816 | 0 | 3 816 | 300 | 0 | 300 | 590 | 0 | 590 | 3 526 | 0 | 3 526 |
61703 | 384 313 | 0 | 384 313 | 0 | 0 | 0 | 0 | 0 | 0 | 384 313 | 0 | 384 313 |
61905 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
61907 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
62001 | 73 860 | 0 | 73 860 | 0 | 0 | 0 | 583 | 0 | 583 | 73 277 | 0 | 73 277 |
70606 | 15 395 215 | 0 | 15 395 215 | 3 873 849 | 0 | 3 873 849 | 146 | 0 | 146 | 19 268 918 | 0 | 19 268 918 |
70608 | 17 874 773 | 0 | 17 874 773 | 6 592 136 | 0 | 6 592 136 | 0 | 0 | 0 | 24 466 909 | 0 | 24 466 909 |
70610 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70706 | 46 219 511 | 0 | 46 219 511 | 0 | 0 | 0 | 46 219 511 | 0 | 46 219 511 | 0 | 0 | 0 |
70708 | 50 078 017 | 0 | 50 078 017 | 0 | 0 | 0 | 50 078 017 | 0 | 50 078 017 | 0 | 0 | 0 |
70710 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
Итого по активу (баланс) | 191 950 248 | 38 063 982 | 230 014 230 | 698 941 053 | 802 294 136 | 1 501 235 189 | 782 765 084 | 805 745 051 | 1 588 510 135 | 108 126 217 | 34 613 067 | 142 739 284 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 | 14 329 | 0 | 14 329 |
10609 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
10701 | 54 547 | 0 | 54 547 | 0 | 0 | 0 | 0 | 0 | 0 | 54 547 | 0 | 54 547 |
10801 | 836 329 | 0 | 836 329 | 0 | 0 | 0 | 0 | 0 | 0 | 836 329 | 0 | 836 329 |
30109 | 0 | 29 754 | 29 754 | 0 | 94 372 | 94 372 | 0 | 97 614 | 97 614 | 0 | 32 996 | 32 996 |
30126 | 169 | 0 | 169 | 15 | 0 | 15 | 26 | 0 | 26 | 180 | 0 | 180 |
30223 | 39 649 | 0 | 39 649 | 696 356 | 0 | 696 356 | 722 117 | 0 | 722 117 | 65 410 | 0 | 65 410 |
30226 | 1 583 | 0 | 1 583 | 7 | 0 | 7 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30232 | 1 095 | 9 315 | 10 410 | 35 466 | 8 928 | 44 394 | 35 707 | 7 968 | 43 675 | 1 336 | 8 355 | 9 691 |
30301 | 2 981 942 | 2 935 626 | 5 917 568 | 42 246 | 521 878 | 564 124 | 163 571 | 213 302 | 376 873 | 3 103 267 | 2 627 050 | 5 730 317 |
30305 | 2 654 082 | 159 085 | 2 813 167 | 5 514 | 40 966 | 46 480 | 1 458 988 | 45 280 | 1 504 268 | 4 107 556 | 163 399 | 4 270 955 |
31302 | 480 000 | 0 | 480 000 | 3 260 000 | 0 | 3 260 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31305 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 3 398 948 | 3 398 948 | 2 235 938 | 16 262 786 | 18 498 724 | 2 235 938 | 14 905 126 | 17 141 064 | 0 | 2 041 288 | 2 041 288 |
32901 | 17 916 250 | 0 | 17 916 250 | 85 216 860 | 0 | 85 216 860 | 82 663 195 | 0 | 82 663 195 | 15 362 585 | 0 | 15 362 585 |
406 | 10 990 | 0 | 10 990 | 7 806 | 0 | 7 806 | 6 901 | 0 | 6 901 | 10 085 | 0 | 10 085 |
407 | 234 108 | 177 293 | 411 401 | 2 219 142 | 902 304 | 3 121 446 | 2 178 819 | 881 973 | 3 060 792 | 193 785 | 156 962 | 350 747 |
408.1 | 44 369 | 846 | 45 215 | 87 036 | 18 394 | 105 430 | 72 037 | 18 309 | 90 346 | 29 370 | 761 | 30 131 |
408.2 | 250 713 | 102 492 | 353 205 | 987 751 | 178 943 | 1 166 694 | 1 008 454 | 202 591 | 1 211 045 | 271 416 | 126 140 | 397 556 |
40903 | 10 256 | 0 | 10 256 | 5 191 | 0 | 5 191 | 5 255 | 0 | 5 255 | 10 320 | 0 | 10 320 |
40905 | 2 | 1 | 3 | 14 650 | 0 | 14 650 | 14 650 | 0 | 14 650 | 2 | 1 | 3 |
40907 | 0 | 0 | 0 | 557 521 623 | 552 012 185 | 1 109 533 808 | 557 521 623 | 552 012 185 | 1 109 533 808 | 0 | 0 | 0 |
40909 | 6 | 5 | 11 | 18 444 | 13 989 | 32 433 | 18 445 | 13 988 | 32 433 | 7 | 4 | 11 |
40910 | 0 | 0 | 0 | 5 491 | 2 831 | 8 322 | 5 491 | 2 831 | 8 322 | 0 | 0 | 0 |
40911 | 476 | 0 | 476 | 20 590 | 0 | 20 590 | 20 505 | 0 | 20 505 | 391 | 0 | 391 |
40912 | 1 | 0 | 1 | 9 456 | 15 169 | 24 625 | 9 456 | 15 169 | 24 625 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 086 | 7 048 | 12 134 | 5 086 | 7 048 | 12 134 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42101 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 | 150 | 0 | 150 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 670 693 | 0 | 670 693 | 670 693 | 0 | 670 693 |
42104 | 664 770 | 0 | 664 770 | 664 770 | 0 | 664 770 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 48 038 | 0 | 48 038 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 52 038 | 0 | 52 038 |
42107 | 12 703 885 | 0 | 12 703 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 703 885 | 0 | 12 703 885 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 271 | 3 472 | 8 743 | 1 | 555 | 556 | 10 | 210 | 220 | 5 280 | 3 127 | 8 407 |
42304 | 107 497 | 19 829 | 127 326 | 57 599 | 10 302 | 67 901 | 28 790 | 3 961 | 32 751 | 78 688 | 13 488 | 92 176 |
42305 | 6 361 533 | 272 834 | 6 634 367 | 294 057 | 64 912 | 358 969 | 1 294 577 | 34 005 | 1 328 582 | 7 362 053 | 241 927 | 7 603 980 |
42306 | 6 751 403 | 2 855 553 | 9 606 956 | 298 033 | 482 858 | 780 891 | 2 182 339 | 340 612 | 2 522 951 | 8 635 709 | 2 713 307 | 11 349 016 |
42307 | 39 511 | 13 923 | 53 434 | 26 641 | 1 765 | 28 406 | 254 | 685 | 939 | 13 124 | 12 843 | 25 967 |
42309 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
42501 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 19 | 19 |
42601 | 0 | 41 | 41 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 37 | 37 |
42605 | 8 313 | 545 | 8 858 | 400 | 567 | 967 | 1 790 | 451 | 2 241 | 9 703 | 429 | 10 132 |
42606 | 5 971 | 794 | 6 765 | 1 | 138 | 139 | 8 800 | 567 | 9 367 | 14 770 | 1 223 | 15 993 |
43307 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
45115 | 48 000 | 0 | 48 000 | 16 000 | 0 | 16 000 | 52 000 | 0 | 52 000 | 84 000 | 0 | 84 000 |
45215 | 620 339 | 0 | 620 339 | 143 996 | 0 | 143 996 | 23 632 | 0 | 23 632 | 499 975 | 0 | 499 975 |
45515 | 53 093 | 0 | 53 093 | 2 773 | 0 | 2 773 | 625 | 0 | 625 | 50 945 | 0 | 50 945 |
45615 | 658 742 | 0 | 658 742 | 23 986 | 0 | 23 986 | 135 562 | 0 | 135 562 | 770 318 | 0 | 770 318 |
45818 | 1 830 041 | 0 | 1 830 041 | 86 744 | 0 | 86 744 | 61 512 | 0 | 61 512 | 1 804 809 | 0 | 1 804 809 |
45918 | 360 152 | 0 | 360 152 | 4 955 | 0 | 4 955 | 15 750 | 0 | 15 750 | 370 947 | 0 | 370 947 |
47403 | 0 | 0 | 0 | 88 250 861 | 15 806 711 | 104 057 572 | 88 250 861 | 15 806 711 | 104 057 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 554 414 857 | 551 773 840 | 1 106 188 697 | 554 414 857 | 551 773 840 | 1 106 188 697 | 0 | 0 | 0 |
47411 | 277 483 | 29 509 | 306 992 | 77 481 | 7 567 | 85 048 | 154 344 | 10 975 | 165 319 | 354 346 | 32 917 | 387 263 |
47416 | 5 027 | 0 | 5 027 | 23 734 | 0 | 23 734 | 18 835 | 0 | 18 835 | 128 | 0 | 128 |
47422 | 1 087 | 58 | 1 145 | 16 832 | 8 105 | 24 937 | 16 520 | 8 100 | 24 620 | 775 | 53 | 828 |
47425 | 221 384 | 0 | 221 384 | 224 916 | 0 | 224 916 | 62 713 | 0 | 62 713 | 59 181 | 0 | 59 181 |
47426 | 68 012 | 697 | 68 709 | 257 863 | 4 363 | 262 226 | 199 459 | 3 750 | 203 209 | 9 608 | 84 | 9 692 |
47804 | 2 227 525 | 0 | 2 227 525 | 5 324 | 0 | 5 324 | 183 166 | 0 | 183 166 | 2 405 367 | 0 | 2 405 367 |
50220 | 28 030 | 0 | 28 030 | 29 935 | 0 | 29 935 | 3 500 | 0 | 3 500 | 1 595 | 0 | 1 595 |
50719 | 40 173 | 0 | 40 173 | 0 | 0 | 0 | 0 | 0 | 0 | 40 173 | 0 | 40 173 |
52306 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
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 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 5 292 | 0 | 5 292 | 3 537 | 0 | 3 537 | 3 445 | 0 | 3 445 | 5 200 | 0 | 5 200 |
60305 | 36 612 | 0 | 36 612 | 26 507 | 0 | 26 507 | 27 311 | 0 | 27 311 | 37 416 | 0 | 37 416 |
60309 | 1 429 | 0 | 1 429 | 221 | 0 | 221 | 218 | 0 | 218 | 1 426 | 0 | 1 426 |
60311 | 31 296 | 0 | 31 296 | 23 310 | 0 | 23 310 | 421 | 0 | 421 | 8 407 | 0 | 8 407 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 3 403 | 0 | 3 403 | 4 483 | 0 | 4 483 | 1 981 | 0 | 1 981 | 901 | 0 | 901 |
60324 | 21 897 | 0 | 21 897 | 2 486 | 0 | 2 486 | 275 | 0 | 275 | 19 686 | 0 | 19 686 |
60335 | 6 472 | 0 | 6 472 | 9 046 | 0 | 9 046 | 8 930 | 0 | 8 930 | 6 356 | 0 | 6 356 |
60405 | 354 | 0 | 354 | 1 | 0 | 1 | 0 | 0 | 0 | 353 | 0 | 353 |
60414 | 411 076 | 0 | 411 076 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 416 704 | 0 | 416 704 |
60903 | 610 | 0 | 610 | 0 | 0 | 0 | 195 | 0 | 195 | 805 | 0 | 805 |
61301 | 109 906 | 0 | 109 906 | 43 822 | 0 | 43 822 | 498 | 0 | 498 | 66 582 | 0 | 66 582 |
61501 | 11 069 | 0 | 11 069 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 9 957 | 0 | 9 957 |
61701 | 186 257 | 0 | 186 257 | 0 | 0 | 0 | 0 | 0 | 0 | 186 257 | 0 | 186 257 |
61912 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
62002 | 10 099 | 0 | 10 099 | 58 | 0 | 58 | 1 440 | 0 | 1 440 | 11 481 | 0 | 11 481 |
70601 | 12 602 728 | 0 | 12 602 728 | 113 | 0 | 113 | 6 680 073 | 0 | 6 680 073 | 19 282 688 | 0 | 19 282 688 |
70603 | 19 469 405 | 0 | 19 469 405 | 0 | 0 | 0 | 3 810 995 | 0 | 3 810 995 | 23 280 400 | 0 | 23 280 400 |
70605 | 154 | 0 | 154 | 0 | 0 | 0 | 903 | 0 | 903 | 1 057 | 0 | 1 057 |
70701 | 38 121 900 | 0 | 38 121 900 | 38 121 900 | 0 | 38 121 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 58 605 772 | 0 | 58 605 772 | 58 605 772 | 0 | 58 605 772 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 196 959 | 0 | 196 959 | 196 959 | 0 | 196 959 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 96 298 086 | 0 | 96 298 086 | 96 924 632 | 0 | 96 924 632 | 626 546 | 0 | 626 546 |
Итого по пассиву (баланс) | 220 003 589 | 10 010 641 | 230 014 230 | 1 494 533 842 | 1 138 241 485 | 2 632 775 327 | 1 409 093 127 | 1 136 407 254 | 2 545 500 381 | 134 562 874 | 8 176 410 | 142 739 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 301 497 | 60 085 | 361 582 | 43 162 | 3 028 | 46 190 | 9 291 | 7 831 | 17 122 | 335 368 | 55 282 | 390 650 |
90901 | 5 273 444 | 0 | 5 273 444 | 1 288 735 | 0 | 1 288 735 | 24 781 | 0 | 24 781 | 6 537 398 | 0 | 6 537 398 |
90902 | 7 347 260 | 0 | 7 347 260 | 99 041 | 0 | 99 041 | 1 687 594 | 0 | 1 687 594 | 5 758 707 | 0 | 5 758 707 |
91202 | 12 | 0 | 12 | 33 495 | 0 | 33 495 | 5 | 0 | 5 | 33 502 | 0 | 33 502 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 894 904 | 0 | 10 894 904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 904 | 0 | 10 894 904 |
91414 | 16 961 327 | 1 016 278 | 17 977 605 | 39 907 | 50 822 | 90 729 | 271 929 | 131 291 | 403 220 | 16 729 305 | 935 809 | 17 665 114 |
91418 | 3 765 511 | 3 029 399 | 6 794 910 | 835 685 | 183 610 | 1 019 295 | 0 | 485 488 | 485 488 | 4 601 196 | 2 727 521 | 7 328 717 |
91501 | 40 595 | 0 | 40 595 | 0 | 0 | 0 | 0 | 0 | 0 | 40 595 | 0 | 40 595 |
91604 | 4 160 888 | 561 873 | 4 722 761 | 311 015 | 110 611 | 421 626 | 199 515 | 129 833 | 329 348 | 4 272 388 | 542 651 | 4 815 039 |
91704 | 71 863 | 1 563 | 73 426 | 0 | 95 | 95 | 0 | 251 | 251 | 71 863 | 1 407 | 73 270 |
91802 | 328 302 | 28 324 | 356 626 | 0 | 1 707 | 1 707 | 8 | 4 511 | 4 519 | 328 294 | 25 520 | 353 814 |
91803 | 26 781 | 217 | 26 998 | 13 | 12 | 25 | 4 | 35 | 39 | 26 790 | 194 | 26 984 |
99998 | 44 328 007 | 0 | 44 328 007 | 4 021 349 | 0 | 4 021 349 | 2 159 640 | 0 | 2 159 640 | 46 189 716 | 0 | 46 189 716 |
Итого по активу (баланс) | 93 500 398 | 4 697 739 | 98 198 137 | 6 672 408 | 349 885 | 7 022 293 | 4 352 773 | 759 240 | 5 112 013 | 95 820 033 | 4 288 384 | 100 108 417 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 181 | 0 | 11 181 | 11 181 | 0 | 11 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
91311 | 453 865 | 60 085 | 513 950 | 11 391 | 7 830 | 19 221 | 79 890 | 3 028 | 82 918 | 522 364 | 55 283 | 577 647 |
91312 | 40 100 715 | 38 295 | 40 139 010 | 70 861 | 4 853 | 75 714 | 2 192 494 | 1 883 | 2 194 377 | 42 222 348 | 35 325 | 42 257 673 |
91315 | 217 748 | 107 993 | 325 741 | 55 000 | 17 307 | 72 307 | 0 | 6 546 | 6 546 | 162 748 | 97 232 | 259 980 |
91316 | 3 578 | 0 | 3 578 | 1 300 178 | 271 123 | 1 571 301 | 1 300 000 | 271 123 | 1 571 123 | 3 400 | 0 | 3 400 |
91317 | 312 739 | 300 361 | 613 100 | 78 080 | 48 135 | 126 215 | 25 811 | 18 205 | 44 016 | 260 470 | 270 431 | 530 901 |
91318 | 450 000 | 2 233 184 | 2 683 184 | 0 | 283 036 | 283 036 | 0 | 109 812 | 109 812 | 450 000 | 2 059 960 | 2 509 960 |
91507 | 49 444 | 0 | 49 444 | 0 | 0 | 0 | 711 | 0 | 711 | 50 155 | 0 | 50 155 |
99999 | 53 870 130 | 0 | 53 870 130 | 1 486 611 | 0 | 1 486 611 | 1 535 182 | 0 | 1 535 182 | 53 918 701 | 0 | 53 918 701 |
Итого по пассиву (баланс) | 95 458 219 | 2 739 918 | 98 198 137 | 3 013 968 | 632 284 | 3 646 252 | 5 145 935 | 410 597 | 5 556 532 | 97 590 186 | 2 518 231 | 100 108 417 |
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 | 55 556 937 | 27 609 409 | 83 166 346 | 552 075 929 | 553 571 487 | 1 105 647 416 | 555 529 671 | 555 249 860 | 1 110 779 531 | 52 103 195 | 25 931 036 | 78 034 231 |
99996 | 83 146 995 | 0 | 83 146 995 | 1 107 097 326 | 0 | 1 107 097 326 | 1 112 338 267 | 0 | 1 112 338 267 | 77 906 054 | 0 | 77 906 054 |
Итого по активу (баланс) | 138 703 932 | 27 609 409 | 166 313 341 | 1 659 173 255 | 553 571 487 | 2 212 744 742 | 1 667 867 938 | 555 249 860 | 2 223 117 798 | 130 009 249 | 25 931 036 | 155 940 285 |
Пассив | ||||||||||||
96901 | 27 898 931 | 55 248 064 | 83 146 995 | 552 521 219 | 559 817 048 | 1 112 338 267 | 550 666 409 | 556 430 917 | 1 107 097 326 | 26 044 121 | 51 861 933 | 77 906 054 |
99997 | 83 166 346 | 0 | 83 166 346 | 1 110 779 531 | 0 | 1 110 779 531 | 1 105 647 416 | 0 | 1 105 647 416 | 78 034 231 | 0 | 78 034 231 |
Итого по пассиву (баланс) | 111 065 277 | 55 248 064 | 166 313 341 | 1 663 300 750 | 559 817 048 | 2 223 117 798 | 1 656 313 825 | 556 430 917 | 2 212 744 742 | 104 078 352 | 51 861 933 | 155 940 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 126 147 826,0200 | 0 | 0 | 9 368 073,0000 | 0 | 0 | 9 328 722,0000 | 0 | 0 | 126 187 177,0200 |
98030 | 0 | 0 | 107 836 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 836 611,0000 |
Итого по активу (баланс) | 0 | 0 | 233 984 437,0200 | 0 | 0 | 9 368 073,0000 | 0 | 0 | 9 328 722,0000 | 0 | 0 | 234 023 788,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 733 975,0200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 733 975,0200 |
98050 | 0 | 0 | 6 259 096,0000 | 0 | 0 | 3 401 661,0000 | 0 | 0 | 3 441 012,0000 | 0 | 0 | 6 298 447,0000 |
98070 | 0 | 0 | 108 991 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 991 366,0000 |
Итого по пассиву (баланс) | 0 | 0 | 233 984 437,0200 | 0 | 0 | 3 401 661,0000 | 0 | 0 | 3 441 012,0000 | 0 | 0 | 234 023 788,0200 |
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