Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 142 739 | 0 | 142 739 | 39 071 | 0 | 39 071 | 67 396 | 0 | 67 396 | 114 414 | 0 | 114 414 |
20202 | 666 112 | 311 938 | 978 050 | 4 550 181 | 335 718 | 4 885 899 | 4 456 629 | 333 353 | 4 789 982 | 759 664 | 314 303 | 1 073 967 |
20208 | 53 357 | 0 | 53 357 | 266 673 | 0 | 266 673 | 266 560 | 0 | 266 560 | 53 470 | 0 | 53 470 |
20209 | 24 230 | 0 | 24 230 | 2 983 019 | 90 467 | 3 073 486 | 2 936 140 | 90 467 | 3 026 607 | 71 109 | 0 | 71 109 |
30102 | 1 155 568 | 0 | 1 155 568 | 36 194 441 | 0 | 36 194 441 | 36 201 227 | 0 | 36 201 227 | 1 148 782 | 0 | 1 148 782 |
30110 | 48 981 | 44 327 | 93 308 | 480 446 | 50 104 | 530 550 | 487 857 | 59 076 | 546 933 | 41 570 | 35 355 | 76 925 |
30114 | 0 | 4 406 701 | 4 406 701 | 0 | 1 838 333 | 1 838 333 | 0 | 2 766 251 | 2 766 251 | 0 | 3 478 783 | 3 478 783 |
30202 | 296 530 | 0 | 296 530 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 292 390 | 0 | 292 390 |
30204 | 148 659 | 0 | 148 659 | 110 | 0 | 110 | 0 | 0 | 0 | 148 769 | 0 | 148 769 |
30210 | 0 | 0 | 0 | 43 501 | 0 | 43 501 | 43 501 | 0 | 43 501 | 0 | 0 | 0 |
30213 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 0 | 9 793 | 9 793 | 0 | 9 793 | 9 793 | 0 | 0 | 0 |
30233 | 163 344 | 0 | 163 344 | 1 267 600 | 2 467 | 1 270 067 | 1 201 894 | 2 467 | 1 204 361 | 229 050 | 0 | 229 050 |
30302 | 3 497 926 | 587 422 | 4 085 348 | 2 187 507 | 276 203 | 2 463 710 | 2 166 387 | 337 557 | 2 503 944 | 3 519 046 | 526 068 | 4 045 114 |
30402 | 36 636 | 0 | 36 636 | 960 833 | 0 | 960 833 | 943 414 | 0 | 943 414 | 54 055 | 0 | 54 055 |
30404 | 0 | 0 | 0 | 976 441 | 0 | 976 441 | 976 441 | 0 | 976 441 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30602 | 7 745 | 0 | 7 745 | 70 698 | 0 | 70 698 | 28 548 | 0 | 28 548 | 49 895 | 0 | 49 895 |
32002 | 0 | 0 | 0 | 15 185 000 | 0 | 15 185 000 | 15 185 000 | 0 | 15 185 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 17 110 000 | 0 | 17 110 000 | 15 660 000 | 0 | 15 660 000 | 2 150 000 | 0 | 2 150 000 |
32201 | 0 | 10 334 | 10 334 | 0 | 557 | 557 | 0 | 998 | 998 | 0 | 9 893 | 9 893 |
45108 | 63 740 | 0 | 63 740 | 0 | 0 | 0 | 0 | 0 | 0 | 63 740 | 0 | 63 740 |
45201 | 61 882 | 0 | 61 882 | 93 419 | 0 | 93 419 | 88 080 | 0 | 88 080 | 67 221 | 0 | 67 221 |
45203 | 0 | 0 | 0 | 156 980 | 0 | 156 980 | 0 | 0 | 0 | 156 980 | 0 | 156 980 |
45204 | 1 150 142 | 5 086 | 1 155 228 | 334 337 | 76 712 | 411 049 | 420 771 | 4 578 | 425 349 | 1 063 708 | 77 220 | 1 140 928 |
45205 | 1 409 295 | 130 181 | 1 539 476 | 437 790 | 225 299 | 663 089 | 411 597 | 48 874 | 460 471 | 1 435 488 | 306 606 | 1 742 094 |
45206 | 8 093 092 | 232 534 | 8 325 626 | 1 034 449 | 111 518 | 1 145 967 | 590 832 | 123 256 | 714 088 | 8 536 709 | 220 796 | 8 757 505 |
45207 | 9 221 487 | 2 971 978 | 12 193 465 | 1 000 683 | 229 039 | 1 229 722 | 905 158 | 214 972 | 1 120 130 | 9 317 012 | 2 986 045 | 12 303 057 |
45208 | 1 552 045 | 765 252 | 2 317 297 | 32 243 | 30 869 | 63 112 | 6 920 | 78 672 | 85 592 | 1 577 368 | 717 449 | 2 294 817 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45401 | 1 708 | 0 | 1 708 | 3 705 | 0 | 3 705 | 3 576 | 0 | 3 576 | 1 837 | 0 | 1 837 |
45404 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45405 | 640 | 0 | 640 | 0 | 0 | 0 | 500 | 0 | 500 | 140 | 0 | 140 |
45406 | 35 693 | 0 | 35 693 | 1 257 | 0 | 1 257 | 6 830 | 0 | 6 830 | 30 120 | 0 | 30 120 |
45407 | 3 975 | 0 | 3 975 | 1 320 | 0 | 1 320 | 1 450 | 0 | 1 450 | 3 845 | 0 | 3 845 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
45505 | 117 930 | 57 407 | 175 337 | 50 130 | 4 427 | 54 557 | 1 925 | 5 569 | 7 494 | 166 135 | 56 265 | 222 400 |
45506 | 399 474 | 168 751 | 568 225 | 6 584 | 6 450 | 13 034 | 69 411 | 13 813 | 83 224 | 336 647 | 161 388 | 498 035 |
45507 | 579 333 | 181 910 | 761 243 | 42 938 | 7 863 | 50 801 | 6 217 | 15 822 | 22 039 | 616 054 | 173 951 | 790 005 |
45509 | 6 564 | 6 421 | 12 985 | 4 506 | 1 984 | 6 490 | 6 185 | 2 356 | 8 541 | 4 885 | 6 049 | 10 934 |
45604 | 0 | 83 846 | 83 846 | 0 | 31 099 | 31 099 | 0 | 4 244 | 4 244 | 0 | 110 701 | 110 701 |
45605 | 585 500 | 417 669 | 1 003 169 | 0 | 16 096 | 16 096 | 0 | 50 280 | 50 280 | 585 500 | 383 485 | 968 985 |
45606 | 33 216 | 983 115 | 1 016 331 | 0 | 65 182 | 65 182 | 0 | 84 736 | 84 736 | 33 216 | 963 561 | 996 777 |
45706 | 0 | 10 172 | 10 172 | 0 | 549 | 549 | 0 | 982 | 982 | 0 | 9 739 | 9 739 |
45708 | 0 | 131 | 131 | 0 | 71 | 71 | 0 | 60 | 60 | 0 | 142 | 142 |
45812 | 133 212 | 811 | 134 023 | 500 | 430 | 930 | 700 | 42 | 742 | 133 012 | 1 199 | 134 211 |
45814 | 78 102 | 0 | 78 102 | 850 | 0 | 850 | 60 | 0 | 60 | 78 892 | 0 | 78 892 |
45815 | 33 250 | 83 471 | 116 721 | 3 147 | 4 457 | 7 604 | 227 | 8 569 | 8 796 | 36 170 | 79 359 | 115 529 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 14 792 | 14 792 | 0 | 516 | 516 | 0 | 716 | 716 | 0 | 14 592 | 14 592 |
45912 | 3 167 | 352 | 3 519 | 6 010 | 13 | 6 023 | 2 051 | 17 | 2 068 | 7 126 | 348 | 7 474 |
45914 | 1 040 | 0 | 1 040 | 18 | 0 | 18 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45915 | 2 598 | 8 017 | 10 615 | 476 | 2 006 | 2 482 | 299 | 859 | 1 158 | 2 775 | 9 164 | 11 939 |
45916 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45917 | 0 | 634 | 634 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 625 | 625 |
47101 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 33 032 | 0 | 33 032 | 33 032 | 0 | 33 032 | 0 | 0 | 0 |
47406 | 44 777 | 0 | 44 777 | 1 023 950 | 1 133 979 | 2 157 929 | 1 031 044 | 1 133 979 | 2 165 023 | 37 683 | 0 | 37 683 |
47408 | 0 | 0 | 0 | 1 276 181 | 1 384 406 | 2 660 587 | 1 276 181 | 1 384 406 | 2 660 587 | 0 | 0 | 0 |
47423 | 12 507 | 6 580 | 19 087 | 11 840 | 82 082 | 93 922 | 12 160 | 11 622 | 23 782 | 12 187 | 77 040 | 89 227 |
47427 | 164 512 | 5 439 | 169 951 | 37 462 | 16 481 | 53 943 | 32 217 | 6 078 | 38 295 | 169 757 | 15 842 | 185 599 |
47802 | 35 213 | 99 440 | 134 653 | 0 | 3 683 | 3 683 | 104 | 5 347 | 5 451 | 35 109 | 97 776 | 132 885 |
50706 | 475 989 | 0 | 475 989 | 44 104 | 0 | 44 104 | 81 335 | 0 | 81 335 | 438 758 | 0 | 438 758 |
50721 | 24 | 0 | 24 | 1 762 | 0 | 1 762 | 1 758 | 0 | 1 758 | 28 | 0 | 28 |
52503 | 36 094 | 3 991 | 40 085 | 0 | 211 | 211 | 22 034 | 1 287 | 23 321 | 14 060 | 2 915 | 16 975 |
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 | 27 301 | 0 | 27 301 | 85 923 | 0 | 85 923 | 24 619 | 0 | 24 619 | 88 605 | 0 | 88 605 |
60306 | 4 | 0 | 4 | 7 879 | 0 | 7 879 | 7 874 | 0 | 7 874 | 9 | 0 | 9 |
60308 | 78 | 0 | 78 | 420 | 0 | 420 | 484 | 0 | 484 | 14 | 0 | 14 |
60310 | 811 | 0 | 811 | 2 331 | 0 | 2 331 | 2 459 | 0 | 2 459 | 683 | 0 | 683 |
60312 | 49 373 | 0 | 49 373 | 16 480 | 0 | 16 480 | 21 064 | 0 | 21 064 | 44 789 | 0 | 44 789 |
60314 | 1 617 | 129 | 1 746 | 0 | 7 | 7 | 0 | 136 | 136 | 1 617 | 0 | 1 617 |
60315 | 0 | 0 | 0 | 0 | 8 825 | 8 825 | 0 | 8 825 | 8 825 | 0 | 0 | 0 |
60323 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 452 | 0 | 452 | 7 130 | 0 | 7 130 |
60347 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
60401 | 1 895 718 | 0 | 1 895 718 | 1 823 | 0 | 1 823 | 17 | 0 | 17 | 1 897 524 | 0 | 1 897 524 |
60404 | 264 929 | 0 | 264 929 | 0 | 0 | 0 | 0 | 0 | 0 | 264 929 | 0 | 264 929 |
60407 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
60409 | 17 058 | 0 | 17 058 | 0 | 0 | 0 | 0 | 0 | 0 | 17 058 | 0 | 17 058 |
60701 | 1 563 | 0 | 1 563 | 509 | 0 | 509 | 1 806 | 0 | 1 806 | 266 | 0 | 266 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 283 | 0 | 283 | 200 | 0 | 200 | 166 | 0 | 166 | 317 | 0 | 317 |
61008 | 632 | 0 | 632 | 518 | 0 | 518 | 595 | 0 | 595 | 555 | 0 | 555 |
61009 | 859 | 0 | 859 | 828 | 0 | 828 | 385 | 0 | 385 | 1 302 | 0 | 1 302 |
61011 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 0 | 0 | 0 | 4 679 | 0 | 4 679 |
61209 | 0 | 0 | 0 | 8 876 | 0 | 8 876 | 8 876 | 0 | 8 876 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 532 | 0 | 84 532 | 84 532 | 0 | 84 532 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 5 508 | 1 | 5 509 | 263 | 0 | 263 | 351 | 0 | 351 | 5 420 | 1 | 5 421 |
70606 | 3 811 449 | 0 | 3 811 449 | 691 809 | 0 | 691 809 | 176 715 | 0 | 176 715 | 4 326 543 | 0 | 4 326 543 |
70608 | 7 928 377 | 0 | 7 928 377 | 1 438 150 | 0 | 1 438 150 | 87 823 | 0 | 87 823 | 9 278 704 | 0 | 9 278 704 |
70611 | 137 686 | 0 | 137 686 | 47 829 | 0 | 47 829 | 85 515 | 0 | 85 515 | 100 000 | 0 | 100 000 |
Итого по активу (баланс) | 45 749 258 | 11 598 832 | 57 348 090 | 90 343 852 | 6 047 918 | 96 391 770 | 86 147 889 | 6 810 090 | 92 957 979 | 49 945 221 | 10 836 660 | 60 781 881 |
Пассив | ||||||||||||
10207 | 981 220 | 0 | 981 220 | 5 | 0 | 5 | 5 | 0 | 5 | 981 220 | 0 | 981 220 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10602 | 2 048 000 | 0 | 2 048 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 000 | 0 | 2 048 000 |
10603 | 24 | 0 | 24 | 1 758 | 0 | 1 758 | 1 762 | 0 | 1 762 | 28 | 0 | 28 |
10701 | 40 061 | 0 | 40 061 | 0 | 0 | 0 | 0 | 0 | 0 | 40 061 | 0 | 40 061 |
10801 | 417 688 | 0 | 417 688 | 0 | 0 | 0 | 0 | 0 | 0 | 417 688 | 0 | 417 688 |
30109 | 40 432 | 57 070 | 97 502 | 40 472 | 54 915 | 95 387 | 276 | 44 378 | 44 654 | 236 | 46 533 | 46 769 |
30111 | 3 242 | 5 | 3 247 | 3 001 | 1 006 | 4 007 | 0 | 1 131 | 1 131 | 241 | 130 | 371 |
30126 | 114 | 0 | 114 | 32 | 0 | 32 | 0 | 0 | 0 | 82 | 0 | 82 |
30220 | 0 | 0 | 0 | 0 | 4 067 | 4 067 | 0 | 4 067 | 4 067 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 898 | 898 | 0 | 0 | 0 |
30223 | 301 450 | 0 | 301 450 | 9 538 049 | 0 | 9 538 049 | 9 634 431 | 0 | 9 634 431 | 397 832 | 0 | 397 832 |
30226 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 29 032 | 2 349 | 31 381 | 534 318 | 25 618 | 559 936 | 539 367 | 25 822 | 565 189 | 34 081 | 2 553 | 36 634 |
30301 | 3 497 926 | 587 422 | 4 085 348 | 2 166 387 | 337 557 | 2 503 944 | 2 187 507 | 276 203 | 2 463 710 | 3 519 046 | 526 068 | 4 045 114 |
30607 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 9 273 | 0 | 9 273 | 10 977 | 0 | 10 977 |
31302 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 441 | 441 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 660 000 | 0 | 660 000 | 110 000 | 0 | 110 000 | 230 000 | 0 | 230 000 | 780 000 | 0 | 780 000 |
31306 | 0 | 60 788 | 60 788 | 0 | 2 943 | 2 943 | 0 | 2 123 | 2 123 | 0 | 59 968 | 59 968 |
31407 | 830 000 | 0 | 830 000 | 0 | 5 537 | 5 537 | 0 | 205 430 | 205 430 | 830 000 | 199 893 | 1 029 893 |
31609 | 0 | 474 143 | 474 143 | 0 | 22 951 | 22 951 | 0 | 16 558 | 16 558 | 0 | 467 750 | 467 750 |
40602 | 54 774 | 0 | 54 774 | 101 783 | 0 | 101 783 | 110 570 | 0 | 110 570 | 63 561 | 0 | 63 561 |
40603 | 211 | 0 | 211 | 304 | 0 | 304 | 177 | 0 | 177 | 84 | 0 | 84 |
40701 | 131 001 | 10 290 | 141 291 | 178 949 | 7 413 | 186 362 | 211 376 | 6 868 | 218 244 | 163 428 | 9 745 | 173 173 |
40702 | 5 459 138 | 3 063 799 | 8 522 937 | 31 026 789 | 3 206 684 | 34 233 473 | 29 983 814 | 2 469 960 | 32 453 774 | 4 416 163 | 2 327 075 | 6 743 238 |
40703 | 549 092 | 8 | 549 100 | 125 889 | 1 | 125 890 | 97 905 | 0 | 97 905 | 521 108 | 7 | 521 115 |
40802 | 114 994 | 1 784 | 116 778 | 461 071 | 9 391 | 470 462 | 473 672 | 9 367 | 483 039 | 127 595 | 1 760 | 129 355 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 718 | 9 044 | 20 762 | 20 571 | 27 686 | 48 257 | 10 794 | 23 889 | 34 683 | 1 941 | 5 247 | 7 188 |
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 | 854 322 | 242 139 | 1 096 461 | 2 586 756 | 501 878 | 3 088 634 | 2 618 507 | 498 072 | 3 116 579 | 886 073 | 238 333 | 1 124 406 |
40820 | 1 574 | 506 | 2 080 | 1 722 | 347 | 2 069 | 2 167 | 677 | 2 844 | 2 019 | 836 | 2 855 |
40821 | 1 663 | 0 | 1 663 | 123 351 | 0 | 123 351 | 122 527 | 0 | 122 527 | 839 | 0 | 839 |
40901 | 15 929 | 0 | 15 929 | 50 263 | 0 | 50 263 | 47 032 | 0 | 47 032 | 12 698 | 0 | 12 698 |
40903 | 27 994 | 0 | 27 994 | 703 362 | 0 | 703 362 | 733 432 | 0 | 733 432 | 58 064 | 0 | 58 064 |
40905 | 413 | 0 | 413 | 30 411 | 0 | 30 411 | 30 373 | 0 | 30 373 | 375 | 0 | 375 |
40909 | 7 | 45 | 52 | 5 233 | 8 642 | 13 875 | 5 233 | 8 640 | 13 873 | 7 | 43 | 50 |
40910 | 0 | 0 | 0 | 515 | 1 251 | 1 766 | 515 | 1 251 | 1 766 | 0 | 0 | 0 |
40911 | 10 996 | 0 | 10 996 | 449 650 | 339 | 449 989 | 481 454 | 339 | 481 793 | 42 800 | 0 | 42 800 |
40912 | 0 | 0 | 0 | 12 440 | 23 828 | 36 268 | 12 440 | 23 828 | 36 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 782 | 52 207 | 60 989 | 8 794 | 52 207 | 61 001 | 12 | 0 | 12 |
41805 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41907 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
42005 | 40 300 | 42 560 | 82 860 | 10 000 | 7 462 | 17 462 | 0 | 6 781 | 6 781 | 30 300 | 41 879 | 72 179 |
42006 | 125 000 | 0 | 125 000 | 22 000 | 0 | 22 000 | 4 000 | 0 | 4 000 | 107 000 | 0 | 107 000 |
42101 | 2 464 | 0 | 2 464 | 5 795 | 0 | 5 795 | 5 462 | 0 | 5 462 | 2 131 | 0 | 2 131 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 84 000 | 0 | 84 000 | 6 000 | 0 | 6 000 | 1 061 000 | 0 | 1 061 000 | 1 139 000 | 0 | 1 139 000 |
42105 | 915 721 | 512 742 | 1 428 463 | 167 791 | 49 379 | 217 170 | 4 060 150 | 27 592 | 4 087 742 | 4 808 080 | 490 955 | 5 299 035 |
42106 | 368 057 | 1 529 630 | 1 897 687 | 6 073 | 116 226 | 122 299 | 25 000 | 70 055 | 95 055 | 386 984 | 1 483 459 | 1 870 443 |
42107 | 6 135 | 23 941 | 30 076 | 0 | 2 311 | 2 311 | 0 | 1 291 | 1 291 | 6 135 | 22 921 | 29 056 |
42206 | 118 271 | 0 | 118 271 | 0 | 0 | 0 | 100 | 0 | 100 | 118 371 | 0 | 118 371 |
42301 | 5 418 | 1 512 | 6 930 | 841 | 144 | 985 | 842 | 81 | 923 | 5 419 | 1 449 | 6 868 |
42304 | 79 646 | 2 560 | 82 206 | 37 447 | 707 | 38 154 | 27 313 | 1 272 | 28 585 | 69 512 | 3 125 | 72 637 |
42305 | 269 181 | 3 670 | 272 851 | 41 607 | 1 205 | 42 812 | 19 835 | 1 167 | 21 002 | 247 409 | 3 632 | 251 041 |
42306 | 9 700 344 | 3 767 132 | 13 467 476 | 1 050 670 | 603 549 | 1 654 219 | 1 292 918 | 530 472 | 1 823 390 | 9 942 592 | 3 694 055 | 13 636 647 |
42307 | 265 848 | 17 012 | 282 860 | 9 296 | 874 | 10 170 | 43 583 | 617 | 44 200 | 300 135 | 16 755 | 316 890 |
42309 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
42501 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42504 | 0 | 322 934 | 322 934 | 0 | 333 855 | 333 855 | 0 | 10 921 | 10 921 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 14 079 | 14 079 | 0 | 323 248 | 323 248 | 0 | 309 169 | 309 169 |
42601 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
42605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 2 842 | 18 933 | 21 775 | 0 | 1 619 | 1 619 | 136 | 2 167 | 2 303 | 2 978 | 19 481 | 22 459 |
43801 | 45 | 0 | 45 | 24 | 0 | 24 | 43 | 0 | 43 | 64 | 0 | 64 |
43807 | 150 000 | 607 875 | 757 875 | 0 | 29 424 | 29 424 | 0 | 21 228 | 21 228 | 150 000 | 599 679 | 749 679 |
45115 | 14 023 | 0 | 14 023 | 638 | 0 | 638 | 0 | 0 | 0 | 13 385 | 0 | 13 385 |
45215 | 378 302 | 0 | 378 302 | 107 179 | 0 | 107 179 | 115 455 | 0 | 115 455 | 386 578 | 0 | 386 578 |
45415 | 2 317 | 0 | 2 317 | 901 | 0 | 901 | 51 | 0 | 51 | 1 467 | 0 | 1 467 |
45515 | 104 938 | 0 | 104 938 | 16 647 | 0 | 16 647 | 2 229 | 0 | 2 229 | 90 520 | 0 | 90 520 |
45615 | 75 646 | 0 | 75 646 | 5 759 | 0 | 5 759 | 6 193 | 0 | 6 193 | 76 080 | 0 | 76 080 |
45715 | 2 545 | 0 | 2 545 | 108 | 0 | 108 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
45818 | 309 591 | 0 | 309 591 | 1 420 | 0 | 1 420 | 40 560 | 0 | 40 560 | 348 731 | 0 | 348 731 |
45918 | 13 657 | 0 | 13 657 | 578 | 0 | 578 | 1 491 | 0 | 1 491 | 14 570 | 0 | 14 570 |
47403 | 0 | 0 | 0 | 15 605 | 0 | 15 605 | 15 605 | 0 | 15 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 239 328 | 295 236 | 534 564 | 239 328 | 295 236 | 534 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 377 961 | 1 282 183 | 2 660 144 | 1 377 961 | 1 282 183 | 2 660 144 | 0 | 0 | 0 |
47411 | 121 758 | 54 312 | 176 070 | 73 794 | 20 314 | 94 108 | 83 337 | 22 187 | 105 524 | 131 301 | 56 185 | 187 486 |
47416 | 684 | 129 | 813 | 8 606 | 131 | 8 737 | 9 632 | 7 | 9 639 | 1 710 | 5 | 1 715 |
47422 | 36 151 | 888 | 37 039 | 68 241 | 19 627 | 87 868 | 67 025 | 19 062 | 86 087 | 34 935 | 323 | 35 258 |
47425 | 185 899 | 0 | 185 899 | 96 711 | 0 | 96 711 | 65 537 | 0 | 65 537 | 154 725 | 0 | 154 725 |
47426 | 61 599 | 29 650 | 91 249 | 47 814 | 28 553 | 76 367 | 30 124 | 18 019 | 48 143 | 43 909 | 19 116 | 63 025 |
47804 | 134 477 | 0 | 134 477 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 132 263 | 0 | 132 263 |
50719 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
50720 | 142 739 | 0 | 142 739 | 67 396 | 0 | 67 396 | 39 071 | 0 | 39 071 | 114 414 | 0 | 114 414 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52304 | 1 569 869 | 912 | 1 570 781 | 1 569 369 | 943 | 1 570 312 | 0 | 31 | 31 | 500 | 0 | 500 |
52305 | 1 586 582 | 144 859 | 1 731 441 | 1 569 368 | 13 716 | 1 583 084 | 0 | 7 703 | 7 703 | 17 214 | 138 846 | 156 060 |
52306 | 68 385 | 10 052 | 78 437 | 0 | 926 | 926 | 0 | 524 | 524 | 68 385 | 9 650 | 78 035 |
52307 | 14 530 | 0 | 14 530 | 0 | 0 | 0 | 0 | 0 | 0 | 14 530 | 0 | 14 530 |
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 | 110 | 0 | 110 | 3 138 738 | 905 | 3 139 643 | 3 138 738 | 905 | 3 139 643 | 110 | 0 | 110 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 30 | 0 | 30 | 238 | 0 | 238 |
60206 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
60301 | 5 847 | 0 | 5 847 | 115 205 | 0 | 115 205 | 125 169 | 0 | 125 169 | 15 811 | 0 | 15 811 |
60305 | 12 | 0 | 12 | 11 001 | 0 | 11 001 | 20 388 | 0 | 20 388 | 9 399 | 0 | 9 399 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 883 | 0 | 1 883 | 95 | 0 | 95 | 554 | 0 | 554 | 2 342 | 0 | 2 342 |
60311 | 42 | 0 | 42 | 543 | 0 | 543 | 532 | 0 | 532 | 31 | 0 | 31 |
60320 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
60322 | 14 | 0 | 14 | 26 | 0 | 26 | 34 | 0 | 34 | 22 | 0 | 22 |
60324 | 17 913 | 0 | 17 913 | 111 | 0 | 111 | 35 | 0 | 35 | 17 837 | 0 | 17 837 |
60405 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
60601 | 189 021 | 0 | 189 021 | 10 | 0 | 10 | 5 827 | 0 | 5 827 | 194 838 | 0 | 194 838 |
60603 | 125 | 0 | 125 | 0 | 0 | 0 | 56 | 0 | 56 | 181 | 0 | 181 |
60903 | 14 269 | 0 | 14 269 | 0 | 0 | 0 | 419 | 0 | 419 | 14 688 | 0 | 14 688 |
61301 | 3 900 | 103 | 4 003 | 724 | 74 | 798 | 661 | 6 | 667 | 3 837 | 35 | 3 872 |
70601 | 4 182 343 | 0 | 4 182 343 | 59 047 | 0 | 59 047 | 637 457 | 0 | 637 457 | 4 760 753 | 0 | 4 760 753 |
70603 | 7 914 674 | 0 | 7 914 674 | 88 262 | 0 | 88 262 | 1 438 532 | 0 | 1 438 532 | 9 264 944 | 0 | 9 264 944 |
70605 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по пассиву (баланс) | 45 747 265 | 11 600 825 | 57 348 090 | 58 977 888 | 7 119 045 | 66 096 933 | 63 215 818 | 6 314 906 | 69 530 724 | 49 985 195 | 10 796 686 | 60 781 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 138 738 | 905 | 3 139 643 | 3 138 738 | 905 | 3 139 643 | 0 | 0 | 0 |
90803 | 136 485 | 149 598 | 286 083 | 30 160 | 7 225 | 37 385 | 20 010 | 12 403 | 32 413 | 146 635 | 144 420 | 291 055 |
90901 | 512 888 | 0 | 512 888 | 123 877 | 0 | 123 877 | 51 323 | 0 | 51 323 | 585 442 | 0 | 585 442 |
90902 | 1 486 735 | 0 | 1 486 735 | 102 943 | 0 | 102 943 | 245 596 | 0 | 245 596 | 1 344 082 | 0 | 1 344 082 |
90907 | 43 129 | 0 | 43 129 | 61 039 | 0 | 61 039 | 50 263 | 0 | 50 263 | 53 905 | 0 | 53 905 |
90909 | 0 | 0 | 0 | 0 | 4 067 | 4 067 | 0 | 4 067 | 4 067 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 29 | 0 | 29 | 25 | 0 | 25 | 29 | 0 | 29 |
91203 | 2 | 0 | 2 | 47 | 0 | 47 | 23 | 0 | 23 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 16 960 | 16 960 | 0 | 25 157 | 25 157 | 0 | 16 736 | 16 736 | 0 | 25 381 | 25 381 |
91414 | 4 307 352 | 649 595 | 4 956 947 | 270 499 | 46 188 | 316 687 | 236 610 | 66 914 | 303 524 | 4 341 241 | 628 869 | 4 970 110 |
91418 | 35 213 | 99 440 | 134 653 | 0 | 3 683 | 3 683 | 104 | 5 347 | 5 451 | 35 109 | 97 776 | 132 885 |
91501 | 109 945 | 0 | 109 945 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 114 923 | 0 | 114 923 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 72 873 | 16 273 | 89 146 | 2 500 | 3 261 | 5 761 | 147 | 1 512 | 1 659 | 75 226 | 18 022 | 93 248 |
91704 | 48 700 | 2 651 | 51 351 | 0 | 143 | 143 | 2 | 256 | 258 | 48 698 | 2 538 | 51 236 |
91802 | 581 039 | 12 741 | 593 780 | 563 | 2 002 | 2 565 | 30 | 1 271 | 1 301 | 581 572 | 13 472 | 595 044 |
91803 | 22 446 | 93 | 22 539 | 965 | 5 | 970 | 0 | 9 | 9 | 23 411 | 89 | 23 500 |
99998 | 39 479 930 | 0 | 39 479 930 | 6 736 412 | 0 | 6 736 412 | 5 096 917 | 0 | 5 096 917 | 41 119 425 | 0 | 41 119 425 |
Итого по активу (баланс) | 46 836 801 | 947 351 | 47 784 152 | 10 472 750 | 92 636 | 10 565 386 | 8 839 788 | 109 420 | 8 949 208 | 48 469 763 | 930 567 | 49 400 330 |
Пассив | ||||||||||||
91311 | 175 162 | 0 | 175 162 | 0 | 0 | 0 | 0 | 0 | 0 | 175 162 | 0 | 175 162 |
91312 | 34 034 903 | 126 285 | 34 161 188 | 2 596 648 | 8 755 | 2 605 403 | 3 026 551 | 5 452 | 3 032 003 | 34 464 806 | 122 982 | 34 587 788 |
91315 | 3 510 688 | 166 955 | 3 677 643 | 288 471 | 33 477 | 321 948 | 1 252 782 | 46 305 | 1 299 087 | 4 474 999 | 179 783 | 4 654 782 |
91316 | 484 816 | 121 | 484 937 | 588 335 | 6 | 588 341 | 273 500 | 5 | 273 505 | 169 981 | 120 | 170 101 |
91317 | 840 247 | 86 227 | 926 474 | 1 555 670 | 25 555 | 1 581 225 | 2 115 153 | 10 414 | 2 125 567 | 1 399 730 | 71 086 | 1 470 816 |
91507 | 54 511 | 0 | 54 511 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 60 761 | 0 | 60 761 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 8 304 222 | 0 | 8 304 222 | 3 850 199 | 0 | 3 850 199 | 3 826 882 | 0 | 3 826 882 | 8 280 905 | 0 | 8 280 905 |
Итого по пассиву (баланс) | 47 404 564 | 379 588 | 47 784 152 | 8 879 323 | 67 793 | 8 947 116 | 10 501 118 | 62 176 | 10 563 294 | 49 026 359 | 373 971 | 49 400 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 235 | 8 235 | 619 005 | 284 876 | 903 881 | 619 005 | 285 115 | 904 120 | 0 | 7 996 | 7 996 |
93801 | 44 | 0 | 44 | 7 498 | 0 | 7 498 | 7 508 | 0 | 7 508 | 34 | 0 | 34 |
Итого по активу (баланс) | 44 | 8 235 | 8 279 | 626 503 | 284 876 | 911 379 | 626 513 | 285 115 | 911 628 | 34 | 7 996 | 8 030 |
Пассив | ||||||||||||
96001 | 8 279 | 0 | 8 279 | 285 172 | 617 053 | 902 225 | 284 923 | 617 053 | 901 976 | 8 030 | 0 | 8 030 |
96801 | 0 | 0 | 0 | 7 508 | 0 | 7 508 | 7 508 | 0 | 7 508 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 279 | 0 | 8 279 | 292 680 | 617 053 | 909 733 | 292 431 | 617 053 | 909 484 | 8 030 | 0 | 8 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 473 082 030,0000 | 0 | 0 | 116 148 803,0000 | 0 | 0 | 21 631 553,0000 | 0 | 0 | 2 567 599 280,0000 |
Итого по активу (баланс) | 0 | 0 | 2 473 082 030,0000 | 0 | 0 | 116 148 803,0000 | 0 | 0 | 21 631 553,0000 | 0 | 0 | 2 567 599 280,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 647 251 370,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 647 246 370,0000 |
98050 | 0 | 0 | 1 611 317 866,0000 | 0 | 0 | 21 626 553,0000 | 0 | 0 | 116 148 803,0000 | 0 | 0 | 1 705 840 116,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 171 918 496,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 171 918 496,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 473 082 030,0000 | 0 | 0 | 21 641 553,0000 | 0 | 0 | 116 158 803,0000 | 0 | 0 | 2 567 599 280,0000 |
Страница была полезной?