Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | ||||||||||||
10610 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 0 | 0 | 0 | 13 565 | 0 | 13 565 |
10901 | 484 146 | 0 | 484 146 | 3 978 | 0 | 3 978 | 1 080 | 0 | 1 080 | 487 044 | 0 | 487 044 |
20202 | 305 453 | 406 316 | 711 769 | 2 102 594 | 1 449 351 | 3 551 945 | 2 109 374 | 1 308 333 | 3 417 707 | 298 673 | 547 334 | 846 007 |
20208 | 61 305 | 3 083 | 64 388 | 96 905 | 2 282 | 99 187 | 104 119 | 3 045 | 107 164 | 54 091 | 2 320 | 56 411 |
20209 | 0 | 0 | 0 | 44 148 | 219 833 | 263 981 | 39 040 | 195 658 | 234 698 | 5 108 | 24 175 | 29 283 |
30102 | 1 209 754 | 0 | 1 209 754 | 8 692 602 | 0 | 8 692 602 | 8 953 003 | 0 | 8 953 003 | 949 353 | 0 | 949 353 |
30110 | 191 007 | 937 269 | 1 128 276 | 9 342 012 | 21 654 605 | 30 996 617 | 9 388 548 | 22 267 781 | 31 656 329 | 144 471 | 324 093 | 468 564 |
30202 | 322 642 | 0 | 322 642 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 346 042 | 0 | 346 042 |
30221 | 0 | 0 | 0 | 413 574 | 200 619 | 614 193 | 402 584 | 198 728 | 601 312 | 10 990 | 1 891 | 12 881 |
30233 | 1 892 | 66 | 1 958 | 63 048 | 35 097 | 98 145 | 63 272 | 35 096 | 98 368 | 1 668 | 67 | 1 735 |
30302 | 0 | 0 | 0 | 1 007 602 | 51 644 | 1 059 246 | 0 | 808 | 808 | 1 007 602 | 50 836 | 1 058 438 |
30306 | 21 349 643 | 14 648 924 | 35 998 567 | 20 913 884 | 797 149 | 21 711 033 | 0 | 454 963 | 454 963 | 42 263 527 | 14 991 110 | 57 254 637 |
30413 | 1 023 | 0 | 1 023 | 20 388 | 0 | 20 388 | 20 397 | 0 | 20 397 | 1 014 | 0 | 1 014 |
30424 | 3 202 424 | 8 800 | 3 211 224 | 480 192 637 | 15 768 481 | 495 961 118 | 481 402 289 | 15 769 251 | 497 171 540 | 1 992 772 | 8 030 | 2 000 802 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 4 198 | 4 198 | 900 000 | 8 768 332 | 9 668 332 | 900 000 | 8 769 247 | 9 669 247 | 0 | 3 283 | 3 283 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 119 | 0 | 119 | 5 300 | 0 | 5 300 |
40908 | 0 | 0 | 0 | 0 | 4 827 237 | 4 827 237 | 0 | 4 827 237 | 4 827 237 | 0 | 0 | 0 |
45106 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 382 | 0 | 382 | 2 773 | 0 | 2 773 |
45107 | 2 337 932 | 0 | 2 337 932 | 91 640 | 0 | 91 640 | 104 052 | 0 | 104 052 | 2 325 520 | 0 | 2 325 520 |
45108 | 311 201 | 0 | 311 201 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 302 886 | 0 | 302 886 |
45201 | 5 887 | 0 | 5 887 | 33 167 | 0 | 33 167 | 25 991 | 0 | 25 991 | 13 063 | 0 | 13 063 |
45203 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
45204 | 1 048 022 | 0 | 1 048 022 | 545 196 | 0 | 545 196 | 645 083 | 0 | 645 083 | 948 135 | 0 | 948 135 |
45205 | 1 632 082 | 886 428 | 2 518 510 | 285 402 | 38 539 | 323 941 | 166 734 | 66 292 | 233 026 | 1 750 750 | 858 675 | 2 609 425 |
45206 | 444 297 | 0 | 444 297 | 6 600 | 0 | 6 600 | 86 534 | 0 | 86 534 | 364 363 | 0 | 364 363 |
45207 | 1 083 141 | 0 | 1 083 141 | 0 | 0 | 0 | 32 287 | 0 | 32 287 | 1 050 854 | 0 | 1 050 854 |
45208 | 291 715 | 1 910 238 | 2 201 953 | 0 | 86 152 | 86 152 | 2 414 | 80 941 | 83 355 | 289 301 | 1 915 449 | 2 204 750 |
45216 | 19 515 | 0 | 19 515 | 6 863 | 0 | 6 863 | 1 676 | 0 | 1 676 | 24 702 | 0 | 24 702 |
45404 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45408 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 648 | 0 | 648 | 74 352 | 0 | 74 352 |
45503 | 0 | 0 | 0 | 129 | 6 | 135 | 125 | 6 | 131 | 4 | 0 | 4 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 19 | 0 | 19 | 453 | 0 | 453 | 5 | 0 | 5 | 467 | 0 | 467 |
45506 | 14 752 | 0 | 14 752 | 1 310 | 0 | 1 310 | 827 | 0 | 827 | 15 235 | 0 | 15 235 |
45507 | 146 876 | 628 | 147 504 | 16 848 | 29 | 16 877 | 21 178 | 92 | 21 270 | 142 546 | 565 | 143 111 |
45509 | 18 565 | 3 680 | 22 245 | 20 827 | 6 784 | 27 611 | 28 032 | 8 022 | 36 054 | 11 360 | 2 442 | 13 802 |
45523 | 4 989 | 0 | 4 989 | 422 | 0 | 422 | 584 | 0 | 584 | 4 827 | 0 | 4 827 |
45706 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
45812 | 34 977 041 | 0 | 34 977 041 | 1 960 538 | 0 | 1 960 538 | 21 469 | 0 | 21 469 | 36 916 110 | 0 | 36 916 110 |
45815 | 415 201 | 39 394 | 454 595 | 196 | 2 094 | 2 290 | 218 | 1 753 | 1 971 | 415 179 | 39 735 | 454 914 |
45816 | 2 796 169 | 953 819 | 3 749 988 | 0 | 43 588 | 43 588 | 59 163 | 29 026 | 88 189 | 2 737 006 | 968 381 | 3 705 387 |
45817 | 0 | 44 810 | 44 810 | 0 | 2 050 | 2 050 | 0 | 1 667 | 1 667 | 0 | 45 193 | 45 193 |
45820 | 169 | 0 | 169 | 15 | 0 | 15 | 22 | 0 | 22 | 162 | 0 | 162 |
45912 | 6 875 993 | 0 | 6 875 993 | 851 | 0 | 851 | 352 857 | 0 | 352 857 | 6 523 987 | 0 | 6 523 987 |
45915 | 112 607 | 21 067 | 133 674 | 472 | 1 277 | 1 749 | 212 | 943 | 1 155 | 112 867 | 21 401 | 134 268 |
45916 | 866 688 | 212 030 | 1 078 718 | 9 915 | 10 670 | 20 585 | 0 | 7 350 | 7 350 | 876 603 | 215 350 | 1 091 953 |
45917 | 0 | 37 740 | 37 740 | 0 | 2 130 | 2 130 | 0 | 1 581 | 1 581 | 0 | 38 289 | 38 289 |
45920 | 302 | 0 | 302 | 203 | 0 | 203 | 63 | 0 | 63 | 442 | 0 | 442 |
47404 | 0 | 0 | 0 | 950 833 863 | 481 967 060 | 1 432 800 923 | 950 833 863 | 481 967 060 | 1 432 800 923 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 523 178 478 | 540 110 257 | 1 063 288 735 | 523 178 478 | 540 110 257 | 1 063 288 735 | 0 | 0 | 0 |
47421 | 106 950 | 0 | 106 950 | 2 120 670 | 0 | 2 120 670 | 2 018 907 | 0 | 2 018 907 | 208 713 | 0 | 208 713 |
47423 | 167 948 | 2 694 | 170 642 | 117 620 | 155 | 117 775 | 120 423 | 147 | 120 570 | 165 145 | 2 702 | 167 847 |
47427 | 365 130 | 304 843 | 669 973 | 108 526 | 43 224 | 151 750 | 108 442 | 32 507 | 140 949 | 365 214 | 315 560 | 680 774 |
47440 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
47447 | 17 038 | 0 | 17 038 | 33 705 | 0 | 33 705 | 35 043 | 0 | 35 043 | 15 700 | 0 | 15 700 |
47450 | 17 454 | 0 | 17 454 | 8 949 | 0 | 8 949 | 9 905 | 0 | 9 905 | 16 498 | 0 | 16 498 |
47465 | 403 862 | 0 | 403 862 | 14 660 | 0 | 14 660 | 6 972 | 0 | 6 972 | 411 550 | 0 | 411 550 |
47801 | 1 043 302 | 2 430 782 | 3 474 084 | 5 201 | 111 365 | 116 566 | 163 343 | 108 753 | 272 096 | 885 160 | 2 433 394 | 3 318 554 |
47802 | 1 959 965 | 0 | 1 959 965 | 0 | 0 | 0 | 1 959 965 | 0 | 1 959 965 | 0 | 0 | 0 |
47805 | 107 775 | 0 | 107 775 | 16 390 | 0 | 16 390 | 4 430 | 0 | 4 430 | 119 735 | 0 | 119 735 |
47807 | 0 | 0 | 0 | 155 164 | 0 | 155 164 | 155 164 | 0 | 155 164 | 0 | 0 | 0 |
50208 | 1 926 587 | 0 | 1 926 587 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 1 945 857 | 0 | 1 945 857 |
50211 | 0 | 1 026 650 | 1 026 650 | 0 | 2 416 814 | 2 416 814 | 0 | 3 443 464 | 3 443 464 | 0 | 0 | 0 |
50218 | 0 | 594 522 | 594 522 | 0 | 2 545 881 | 2 545 881 | 0 | 2 400 522 | 2 400 522 | 0 | 739 881 | 739 881 |
50221 | 58 525 | 0 | 58 525 | 41 101 | 0 | 41 101 | 34 562 | 0 | 34 562 | 65 064 | 0 | 65 064 |
50264 | 6 242 | 0 | 6 242 | 173 | 0 | 173 | 1 260 | 0 | 1 260 | 5 155 | 0 | 5 155 |
50401 | 0 | 11 719 961 | 11 719 961 | 0 | 71 073 419 | 71 073 419 | 0 | 68 323 568 | 68 323 568 | 0 | 14 469 812 | 14 469 812 |
50403 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
50407 | 0 | 14 458 425 | 14 458 425 | 0 | 12 883 314 | 12 883 314 | 0 | 11 584 458 | 11 584 458 | 0 | 15 757 281 | 15 757 281 |
50418 | 0 | 23 020 926 | 23 020 926 | 0 | 75 032 659 | 75 032 659 | 0 | 74 429 591 | 74 429 591 | 0 | 23 623 994 | 23 623 994 |
50428 | 71 334 | 0 | 71 334 | 13 461 | 0 | 13 461 | 37 544 | 0 | 37 544 | 47 251 | 0 | 47 251 |
50430 | 4 410 | 0 | 4 410 | 217 | 0 | 217 | 113 | 0 | 113 | 4 514 | 0 | 4 514 |
50606 | 24 086 | 0 | 24 086 | 0 | 0 | 0 | 0 | 0 | 0 | 24 086 | 0 | 24 086 |
50905 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
51513 | 240 868 | 0 | 240 868 | 1 144 | 0 | 1 144 | 145 683 | 0 | 145 683 | 96 329 | 0 | 96 329 |
60302 | 50 268 | 0 | 50 268 | 0 | 0 | 0 | 0 | 0 | 0 | 50 268 | 0 | 50 268 |
60306 | 31 | 0 | 31 | 620 | 0 | 620 | 629 | 0 | 629 | 22 | 0 | 22 |
60308 | 0 | 272 | 272 | 292 | 13 | 305 | 243 | 14 | 257 | 49 | 271 | 320 |
60310 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 324 | 0 | 324 | 1 111 | 0 | 1 111 |
60312 | 35 888 | 0 | 35 888 | 9 381 | 0 | 9 381 | 13 804 | 0 | 13 804 | 31 465 | 0 | 31 465 |
60314 | 0 | 172 | 172 | 0 | 517 | 517 | 0 | 172 | 172 | 0 | 517 | 517 |
60323 | 9 971 | 5 409 | 15 380 | 126 | 248 | 374 | 415 | 242 | 657 | 9 682 | 5 415 | 15 097 |
60336 | 4 682 | 0 | 4 682 | 115 | 0 | 115 | 2 032 | 0 | 2 032 | 2 765 | 0 | 2 765 |
60401 | 1 856 378 | 0 | 1 856 378 | 1 174 | 0 | 1 174 | 2 139 | 0 | 2 139 | 1 855 413 | 0 | 1 855 413 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60415 | 259 | 0 | 259 | 313 | 0 | 313 | 572 | 0 | 572 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 116 395 | 0 | 116 395 | 8 564 | 0 | 8 564 | 107 831 | 0 | 107 831 |
60807 | 0 | 0 | 0 | 17 822 | 0 | 17 822 | 17 822 | 0 | 17 822 | 0 | 0 | 0 |
60901 | 18 203 | 0 | 18 203 | 346 | 0 | 346 | 0 | 0 | 0 | 18 549 | 0 | 18 549 |
60906 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61008 | 259 | 0 | 259 | 489 | 0 | 489 | 483 | 0 | 483 | 265 | 0 | 265 |
61009 | 2 502 | 0 | 2 502 | 969 | 0 | 969 | 1 275 | 0 | 1 275 | 2 196 | 0 | 2 196 |
61209 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 518 762 | 0 | 7 518 762 | 7 518 762 | 0 | 7 518 762 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 280 783 | 0 | 280 783 | 280 783 | 0 | 280 783 | 0 | 0 | 0 |
61702 | 489 352 | 0 | 489 352 | 0 | 0 | 0 | 0 | 0 | 0 | 489 352 | 0 | 489 352 |
61703 | 880 053 | 0 | 880 053 | 0 | 0 | 0 | 0 | 0 | 0 | 880 053 | 0 | 880 053 |
61905 | 116 182 | 0 | 116 182 | 0 | 0 | 0 | 37 676 | 0 | 37 676 | 78 506 | 0 | 78 506 |
61907 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 813 | 0 | 27 813 |
62001 | 390 731 | 0 | 390 731 | 0 | 0 | 0 | 0 | 0 | 0 | 390 731 | 0 | 390 731 |
70606 | 45 629 823 | 0 | 45 629 823 | 6 277 059 | 0 | 6 277 059 | 45 629 854 | 0 | 45 629 854 | 6 277 028 | 0 | 6 277 028 |
70608 | 39 759 921 | 0 | 39 759 921 | 3 990 297 | 0 | 3 990 297 | 39 759 921 | 0 | 39 759 921 | 3 990 297 | 0 | 3 990 297 |
70611 | 379 974 | 0 | 379 974 | 917 | 0 | 917 | 379 974 | 0 | 379 974 | 917 | 0 | 917 |
70706 | 0 | 0 | 0 | 47 960 492 | 0 | 47 960 492 | 2 287 679 | 0 | 2 287 679 | 45 672 813 | 0 | 45 672 813 |
70708 | 0 | 0 | 0 | 46 930 736 | 0 | 46 930 736 | 7 170 815 | 0 | 7 170 815 | 39 759 921 | 0 | 39 759 921 |
70711 | 0 | 0 | 0 | 379 974 | 0 | 379 974 | 0 | 0 | 0 | 379 974 | 0 | 379 974 |
Итого по активу (баланс) | 177 095 160 | 73 683 146 | 250 778 306 | 2 118 515 085 | 1 240 154 234 | 3 358 669 319 | 2 088 437 037 | 1 236 429 934 | 3 324 866 971 | 207 173 208 | 77 407 446 | 284 580 654 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10602 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10603 | 58 525 | 0 | 58 525 | 34 562 | 0 | 34 562 | 41 101 | 0 | 41 101 | 65 064 | 0 | 65 064 |
10634 | 20 358 | 0 | 20 358 | 975 | 0 | 975 | 271 | 0 | 271 | 19 654 | 0 | 19 654 |
10701 | 1 517 659 | 0 | 1 517 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 659 | 0 | 1 517 659 |
10801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30109 | 227 | 0 | 227 | 31 | 0 | 31 | 0 | 0 | 0 | 196 | 0 | 196 |
30126 | 50 | 0 | 50 | 1 | 0 | 1 | 2 | 0 | 2 | 51 | 0 | 51 |
30129 | 1 633 | 0 | 1 633 | 1 751 | 0 | 1 751 | 1 404 | 0 | 1 404 | 1 286 | 0 | 1 286 |
30222 | 0 | 0 | 0 | 0 | 123 669 | 123 669 | 0 | 123 669 | 123 669 | 0 | 0 | 0 |
30226 | 1 725 | 0 | 1 725 | 2 | 0 | 2 | 3 | 0 | 3 | 1 726 | 0 | 1 726 |
30232 | 700 | 183 | 883 | 208 267 | 100 449 | 308 716 | 208 274 | 100 431 | 308 705 | 707 | 165 | 872 |
30243 | 1 | 0 | 1 | 12 398 | 0 | 12 398 | 12 401 | 0 | 12 401 | 4 | 0 | 4 |
30301 | 0 | 0 | 0 | 0 | 808 | 808 | 1 007 602 | 51 644 | 1 059 246 | 1 007 602 | 50 836 | 1 058 438 |
30305 | 21 349 643 | 14 648 924 | 35 998 567 | 0 | 454 963 | 454 963 | 20 913 884 | 797 149 | 21 711 033 | 42 263 527 | 14 991 110 | 57 254 637 |
30429 | 34 | 0 | 34 | 17 | 0 | 17 | 5 | 0 | 5 | 22 | 0 | 22 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 0 | 2 146 203 | 2 146 203 | 0 | 2 146 203 | 2 146 203 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 37 914 604 | 37 914 604 | 0 | 62 081 232 | 62 081 232 | 0 | 24 166 628 | 24 166 628 |
31504 | 0 | 15 592 053 | 15 592 053 | 0 | 27 955 803 | 27 955 803 | 0 | 12 363 750 | 12 363 750 | 0 | 0 | 0 |
31505 | 0 | 7 923 054 | 7 923 054 | 0 | 8 006 398 | 8 006 398 | 0 | 83 344 | 83 344 | 0 | 0 | 0 |
406 | 268 | 0 | 268 | 247 | 0 | 247 | 404 | 0 | 404 | 425 | 0 | 425 |
407 | 888 538 | 141 454 | 1 029 992 | 4 921 961 | 569 380 | 5 491 341 | 4 684 330 | 454 689 | 5 139 019 | 650 907 | 26 763 | 677 670 |
408.1 | 36 131 | 284 | 36 415 | 95 141 | 3 260 | 98 401 | 91 542 | 6 037 | 97 579 | 32 532 | 3 061 | 35 593 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 329 | 681 | 1 010 | 0 | 19 | 19 | 0 | 31 | 31 | 329 | 693 | 1 022 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40817 | 1 637 860 | 195 001 | 1 832 861 | 2 895 708 | 222 393 | 3 118 101 | 2 925 039 | 198 465 | 3 123 504 | 1 667 191 | 171 073 | 1 838 264 |
40820 | 15 191 | 105 529 | 120 720 | 11 373 | 48 581 | 59 954 | 11 350 | 46 852 | 58 202 | 15 168 | 103 800 | 118 968 |
40821 | 2 467 | 0 | 2 467 | 7 374 | 0 | 7 374 | 5 922 | 0 | 5 922 | 1 015 | 0 | 1 015 |
40901 | 87 995 | 0 | 87 995 | 91 095 | 0 | 91 095 | 12 530 | 0 | 12 530 | 9 430 | 0 | 9 430 |
40903 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
40905 | 2 | 0 | 2 | 10 633 | 4 743 | 15 376 | 10 633 | 4 743 | 15 376 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 47 937 520 | 47 793 872 | 95 731 392 | 47 937 520 | 47 793 872 | 95 731 392 | 0 | 0 | 0 |
40909 | 6 | 4 | 10 | 11 589 | 18 540 | 30 129 | 11 589 | 18 540 | 30 129 | 6 | 4 | 10 |
40910 | 0 | 0 | 0 | 3 415 | 3 347 | 6 762 | 3 415 | 3 347 | 6 762 | 0 | 0 | 0 |
40911 | 390 | 0 | 390 | 7 492 | 0 | 7 492 | 7 568 | 0 | 7 568 | 466 | 0 | 466 |
40912 | 1 | 0 | 1 | 7 498 | 9 585 | 17 083 | 7 498 | 9 585 | 17 083 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 13 980 | 6 232 | 20 212 | 13 980 | 6 232 | 20 212 | 0 | 0 | 0 |
42101 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
42102 | 52 500 | 0 | 52 500 | 52 515 | 0 | 52 515 | 15 | 0 | 15 | 0 | 0 | 0 |
42103 | 81 500 | 0 | 81 500 | 71 534 | 0 | 71 534 | 29 034 | 0 | 29 034 | 39 000 | 0 | 39 000 |
42104 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42105 | 56 750 | 0 | 56 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 22 750 | 0 | 22 750 |
42107 | 12 700 000 | 0 | 12 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 4 100 | 0 | 4 100 | 1 118 | 0 | 1 118 | 518 | 0 | 518 | 3 500 | 0 | 3 500 |
42205 | 2 200 | 0 | 2 200 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 22 051 | 2 642 | 24 693 | 11 489 | 73 | 11 562 | 10 000 | 120 | 10 120 | 20 562 | 2 689 | 23 251 |
42304 | 998 733 | 0 | 998 733 | 329 218 | 0 | 329 218 | 295 233 | 0 | 295 233 | 964 748 | 0 | 964 748 |
42305 | 3 916 196 | 618 449 | 4 534 645 | 583 881 | 70 226 | 654 107 | 570 558 | 82 509 | 653 067 | 3 902 873 | 630 732 | 4 533 605 |
42306 | 28 804 863 | 2 590 478 | 31 395 341 | 1 376 122 | 156 819 | 1 532 941 | 1 490 772 | 353 967 | 1 844 739 | 28 919 513 | 2 787 626 | 31 707 139 |
42307 | 1 887 431 | 129 172 | 2 016 603 | 72 307 | 8 909 | 81 216 | 233 319 | 18 485 | 251 804 | 2 048 443 | 138 748 | 2 187 191 |
42501 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
42601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
42604 | 9 000 | 0 | 9 000 | 2 998 | 0 | 2 998 | 26 | 0 | 26 | 6 028 | 0 | 6 028 |
42605 | 11 450 | 7 113 | 18 563 | 3 777 | 1 146 | 4 923 | 5 772 | 1 683 | 7 455 | 13 445 | 7 650 | 21 095 |
42606 | 76 032 | 17 375 | 93 407 | 5 365 | 1 495 | 6 860 | 1 088 | 3 604 | 4 692 | 71 755 | 19 484 | 91 239 |
42607 | 5 576 | 9 286 | 14 862 | 0 | 255 | 255 | 2 902 | 424 | 3 326 | 8 478 | 9 455 | 17 933 |
43307 | 27 589 177 | 0 | 27 589 177 | 102 725 | 0 | 102 725 | 0 | 0 | 0 | 27 486 452 | 0 | 27 486 452 |
45115 | 16 361 | 0 | 16 361 | 464 | 0 | 464 | 0 | 0 | 0 | 15 897 | 0 | 15 897 |
45117 | 56 776 | 0 | 56 776 | 2 472 | 0 | 2 472 | 1 783 | 0 | 1 783 | 56 087 | 0 | 56 087 |
45215 | 657 034 | 0 | 657 034 | 52 972 | 0 | 52 972 | 38 650 | 0 | 38 650 | 642 712 | 0 | 642 712 |
45217 | 95 472 | 0 | 95 472 | 25 333 | 0 | 25 333 | 22 764 | 0 | 22 764 | 92 903 | 0 | 92 903 |
45415 | 750 | 0 | 750 | 7 | 0 | 7 | 0 | 0 | 0 | 743 | 0 | 743 |
45417 | 375 | 0 | 375 | 3 | 0 | 3 | 0 | 0 | 0 | 372 | 0 | 372 |
45515 | 10 446 | 0 | 10 446 | 2 079 | 0 | 2 079 | 1 431 | 0 | 1 431 | 9 798 | 0 | 9 798 |
45524 | 2 834 | 0 | 2 834 | 519 | 0 | 519 | 452 | 0 | 452 | 2 767 | 0 | 2 767 |
45714 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45818 | 4 629 438 | 0 | 4 629 438 | 20 911 | 0 | 20 911 | 1 967 659 | 0 | 1 967 659 | 6 576 186 | 0 | 6 576 186 |
45821 | 115 | 0 | 115 | 144 | 0 | 144 | 36 | 0 | 36 | 7 | 0 | 7 |
45918 | 6 133 193 | 0 | 6 133 193 | 250 649 | 0 | 250 649 | 24 018 | 0 | 24 018 | 5 906 562 | 0 | 5 906 562 |
45921 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 901 759 | 73 577 829 | 74 479 588 | 901 759 | 73 577 829 | 74 479 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 525 234 529 | 538 026 022 | 1 063 260 551 | 525 234 529 | 538 026 022 | 1 063 260 551 | 0 | 0 | 0 |
47411 | 998 735 | 39 760 | 1 038 495 | 145 241 | 4 281 | 149 522 | 233 058 | 9 186 | 242 244 | 1 086 552 | 44 665 | 1 131 217 |
47416 | 20 | 0 | 20 | 1 406 | 0 | 1 406 | 1 442 | 54 | 1 496 | 56 | 54 | 110 |
47422 | 3 747 | 770 | 4 517 | 624 159 | 103 | 624 262 | 623 977 | 42 | 624 019 | 3 565 | 709 | 4 274 |
47424 | 48 | 0 | 48 | 803 940 | 0 | 803 940 | 803 892 | 0 | 803 892 | 0 | 0 | 0 |
47425 | 821 969 | 0 | 821 969 | 17 133 | 0 | 17 133 | 28 434 | 0 | 28 434 | 833 270 | 0 | 833 270 |
47426 | 1 305 | 10 491 | 11 796 | 1 422 | 45 361 | 46 783 | 18 707 | 36 794 | 55 501 | 18 590 | 1 924 | 20 514 |
47441 | 666 | 0 | 666 | 474 | 0 | 474 | 506 | 0 | 506 | 698 | 0 | 698 |
47442 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
47444 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
47445 | 1 617 | 0 | 1 617 | 9 793 | 0 | 9 793 | 11 414 | 0 | 11 414 | 3 238 | 0 | 3 238 |
47452 | 78 138 | 0 | 78 138 | 35 481 | 0 | 35 481 | 33 807 | 0 | 33 807 | 76 464 | 0 | 76 464 |
47466 | 15 170 | 0 | 15 170 | 3 908 | 0 | 3 908 | 4 195 | 0 | 4 195 | 15 457 | 0 | 15 457 |
47804 | 3 485 849 | 0 | 3 485 849 | 2 043 919 | 0 | 2 043 919 | 70 096 | 0 | 70 096 | 1 512 026 | 0 | 1 512 026 |
47808 | 179 227 | 0 | 179 227 | 150 375 | 0 | 150 375 | 2 559 | 0 | 2 559 | 31 411 | 0 | 31 411 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
50427 | 5 691 | 0 | 5 691 | 154 | 0 | 154 | 288 | 0 | 288 | 5 825 | 0 | 5 825 |
50429 | 6 615 | 0 | 6 615 | 621 | 0 | 621 | 378 | 0 | 378 | 6 372 | 0 | 6 372 |
50431 | 60 612 | 0 | 60 612 | 9 377 | 0 | 9 377 | 14 494 | 0 | 14 494 | 65 729 | 0 | 65 729 |
50620 | 24 086 | 0 | 24 086 | 0 | 0 | 0 | 0 | 0 | 0 | 24 086 | 0 | 24 086 |
51529 | 2 938 | 0 | 2 938 | 1 776 | 0 | 1 776 | 13 | 0 | 13 | 1 175 | 0 | 1 175 |
60301 | 7 264 | 0 | 7 264 | 7 162 | 0 | 7 162 | 4 812 | 0 | 4 812 | 4 914 | 0 | 4 914 |
60305 | 24 777 | 0 | 24 777 | 30 802 | 0 | 30 802 | 32 343 | 0 | 32 343 | 26 318 | 0 | 26 318 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 2 265 | 0 | 2 265 | 2 259 | 0 | 2 259 |
60311 | 11 649 | 0 | 11 649 | 11 338 | 0 | 11 338 | 11 630 | 0 | 11 630 | 11 941 | 0 | 11 941 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 1 386 | 0 | 1 386 | 175 | 0 | 175 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60324 | 20 476 | 0 | 20 476 | 425 | 0 | 425 | 1 724 | 0 | 1 724 | 21 775 | 0 | 21 775 |
60335 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
60405 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
60414 | 599 286 | 0 | 599 286 | 1 968 | 0 | 1 968 | 6 498 | 0 | 6 498 | 603 816 | 0 | 603 816 |
60805 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 24 134 | 0 | 24 134 | 22 168 | 0 | 22 168 |
60806 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 96 298 | 0 | 96 298 | 86 348 | 0 | 86 348 |
60903 | 10 774 | 0 | 10 774 | 0 | 0 | 0 | 355 | 0 | 355 | 11 129 | 0 | 11 129 |
61501 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
62002 | 148 281 | 0 | 148 281 | 0 | 0 | 0 | 0 | 0 | 0 | 148 281 | 0 | 148 281 |
70601 | 49 077 722 | 0 | 49 077 722 | 49 077 736 | 0 | 49 077 736 | 6 483 315 | 0 | 6 483 315 | 6 483 301 | 0 | 6 483 301 |
70603 | 36 541 797 | 0 | 36 541 797 | 36 541 797 | 0 | 36 541 797 | 4 568 593 | 0 | 4 568 593 | 4 568 593 | 0 | 4 568 593 |
70615 | 718 151 | 0 | 718 151 | 718 151 | 0 | 718 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 757 717 | 0 | 1 757 717 | 50 984 704 | 0 | 50 984 704 | 49 226 987 | 0 | 49 226 987 |
70703 | 0 | 0 | 0 | 8 693 390 | 0 | 8 693 390 | 45 235 187 | 0 | 45 235 187 | 36 541 797 | 0 | 36 541 797 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 718 151 | 0 | 718 151 | 718 151 | 0 | 718 151 |
Итого по пассиву (баланс) | 208 745 553 | 42 032 753 | 250 778 306 | 686 105 384 | 737 275 380 | 1 423 380 764 | 718 782 564 | 738 400 548 | 1 457 183 112 | 241 422 733 | 43 157 921 | 284 580 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 582 335 | 0 | 3 582 335 | 13 384 | 0 | 13 384 | 80 179 | 0 | 80 179 | 3 515 540 | 0 | 3 515 540 |
90902 | 1 775 801 | 1 | 1 775 802 | 207 032 | 0 | 207 032 | 168 385 | 1 | 168 386 | 1 814 448 | 0 | 1 814 448 |
90907 | 87 995 | 0 | 87 995 | 12 530 | 0 | 12 530 | 91 095 | 0 | 91 095 | 9 430 | 0 | 9 430 |
91202 | 3 | 0 | 3 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
91203 | 26 | 0 | 26 | 12 | 0 | 12 | 12 | 0 | 12 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 980 006 | 10 600 635 | 12 580 641 | 0 | 484 177 | 484 177 | 0 | 290 643 | 290 643 | 1 980 006 | 10 794 169 | 12 774 175 |
91412 | 11 000 868 | 0 | 11 000 868 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 868 | 0 | 11 000 868 |
91414 | 54 450 621 | 11 185 259 | 65 635 880 | 2 191 192 | 510 958 | 2 702 150 | 276 409 | 316 500 | 592 909 | 56 365 404 | 11 379 717 | 67 745 121 |
91418 | 3 003 267 | 2 430 782 | 5 434 049 | 5 153 | 111 365 | 116 518 | 163 294 | 108 753 | 272 047 | 2 845 126 | 2 433 394 | 5 278 520 |
91501 | 56 219 | 0 | 56 219 | 0 | 0 | 0 | 0 | 0 | 0 | 56 219 | 0 | 56 219 |
91502 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
91704 | 27 541 | 9 309 | 36 850 | 0 | 425 | 425 | 0 | 255 | 255 | 27 541 | 9 479 | 37 020 |
91802 | 138 178 | 46 339 | 184 517 | 0 | 2 117 | 2 117 | 0 | 1 283 | 1 283 | 138 178 | 47 173 | 185 351 |
91803 | 14 274 | 178 | 14 452 | 0 | 8 | 8 | 357 | 5 | 362 | 13 917 | 181 | 14 098 |
99998 | 61 440 229 | 0 | 61 440 229 | 2 047 589 | 0 | 2 047 589 | 1 893 947 | 0 | 1 893 947 | 61 593 871 | 0 | 61 593 871 |
Итого по активу (баланс) | 137 577 799 | 24 272 503 | 161 850 302 | 4 476 904 | 1 109 050 | 5 585 954 | 2 673 691 | 717 440 | 3 391 131 | 139 381 012 | 24 664 113 | 164 045 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
91311 | 4 312 735 | 0 | 4 312 735 | 58 221 | 0 | 58 221 | 95 736 | 0 | 95 736 | 4 350 250 | 0 | 4 350 250 |
91312 | 50 600 543 | 0 | 50 600 543 | 303 932 | 0 | 303 932 | 275 537 | 0 | 275 537 | 50 572 148 | 0 | 50 572 148 |
91315 | 744 737 | 0 | 744 737 | 105 484 | 0 | 105 484 | 39 525 | 0 | 39 525 | 678 778 | 0 | 678 778 |
91317 | 3 730 011 | 850 395 | 4 580 406 | 1 269 358 | 32 025 | 1 301 383 | 1 471 561 | 91 839 | 1 563 400 | 3 932 214 | 910 209 | 4 842 423 |
91318 | 49 107 | 1 091 185 | 1 140 292 | 0 | 48 820 | 48 820 | 0 | 49 992 | 49 992 | 49 107 | 1 092 357 | 1 141 464 |
91507 | 61 444 | 0 | 61 444 | 52 708 | 0 | 52 708 | 0 | 0 | 0 | 8 736 | 0 | 8 736 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 100 410 073 | 0 | 100 410 073 | 1 491 104 | 0 | 1 491 104 | 3 532 285 | 0 | 3 532 285 | 102 451 254 | 0 | 102 451 254 |
Итого по пассиву (баланс) | 159 908 722 | 1 941 580 | 161 850 302 | 3 304 207 | 80 845 | 3 385 052 | 5 438 044 | 141 831 | 5 579 875 | 162 042 559 | 2 002 566 | 164 045 125 |
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 | 31 240 693 | 218 527 | 31 459 220 | 524 887 620 | 6 517 193 | 531 404 813 | 522 229 030 | 6 735 720 | 528 964 750 | 33 899 283 | 0 | 33 899 283 |
94101 | 0 | 0 | 0 | 0 | 9 804 721 | 9 804 721 | 0 | 9 804 721 | 9 804 721 | 0 | 0 | 0 |
99996 | 31 352 317 | 0 | 31 352 317 | 541 882 123 | 0 | 541 882 123 | 539 543 870 | 0 | 539 543 870 | 33 690 570 | 0 | 33 690 570 |
Итого по активу (баланс) | 62 593 010 | 218 527 | 62 811 537 | 1 066 769 743 | 16 321 914 | 1 083 091 657 | 1 061 772 900 | 16 540 441 | 1 078 313 341 | 67 589 853 | 0 | 67 589 853 |
Пассив | ||||||||||||
96901 | 218 448 | 31 133 869 | 31 352 317 | 267 380 | 532 811 012 | 533 078 392 | 48 932 | 535 367 713 | 535 416 645 | 0 | 33 690 570 | 33 690 570 |
97101 | 0 | 0 | 0 | 0 | 6 465 478 | 6 465 478 | 0 | 6 465 478 | 6 465 478 | 0 | 0 | 0 |
99997 | 31 459 220 | 0 | 31 459 220 | 538 769 471 | 0 | 538 769 471 | 541 209 534 | 0 | 541 209 534 | 33 899 283 | 0 | 33 899 283 |
Итого по пассиву (баланс) | 31 677 668 | 31 133 869 | 62 811 537 | 539 036 851 | 539 276 490 | 1 078 313 341 | 541 258 466 | 541 833 191 | 1 083 091 657 | 33 899 283 | 33 690 570 | 67 589 853 |
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