Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 117 712 | 0 | 117 712 | 31 260 | 0 | 31 260 | 68 847 | 0 | 68 847 | 80 125 | 0 | 80 125 |
10901 | 602 704 | 0 | 602 704 | 7 351 671 | 0 | 7 351 671 | 7 192 304 | 0 | 7 192 304 | 762 071 | 0 | 762 071 |
20202 | 497 190 | 535 299 | 1 032 489 | 3 157 538 | 1 260 752 | 4 418 290 | 3 301 866 | 1 438 620 | 4 740 486 | 352 862 | 357 431 | 710 293 |
20208 | 95 127 | 7 155 | 102 282 | 113 625 | 4 076 | 117 701 | 133 931 | 5 481 | 139 412 | 74 821 | 5 750 | 80 571 |
20209 | 0 | 0 | 0 | 739 267 | 177 970 | 917 237 | 690 767 | 168 855 | 859 622 | 48 500 | 9 115 | 57 615 |
30102 | 1 191 484 | 0 | 1 191 484 | 9 305 691 | 0 | 9 305 691 | 9 405 457 | 0 | 9 405 457 | 1 091 718 | 0 | 1 091 718 |
30110 | 110 758 | 311 349 | 422 107 | 11 755 413 | 17 576 592 | 29 332 005 | 11 776 352 | 17 517 115 | 29 293 467 | 89 819 | 370 826 | 460 645 |
30202 | 262 774 | 0 | 262 774 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 270 518 | 0 | 270 518 |
30204 | 29 331 | 0 | 29 331 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 30 442 | 0 | 30 442 |
30221 | 0 | 0 | 0 | 24 917 | 138 703 | 163 620 | 13 817 | 138 703 | 152 520 | 11 100 | 0 | 11 100 |
30233 | 1 916 | 66 | 1 982 | 98 021 | 44 036 | 142 057 | 98 139 | 44 039 | 142 178 | 1 798 | 63 | 1 861 |
30235 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 679 242 | 406 971 | 2 086 213 | 0 | 11 445 | 11 445 | 1 679 242 | 395 526 | 2 074 768 |
30306 | 17 084 360 | 15 004 327 | 32 088 687 | 2 207 904 | 299 600 | 2 507 504 | 0 | 952 275 | 952 275 | 19 292 264 | 14 351 652 | 33 643 916 |
30413 | 135 | 0 | 135 | 2 630 | 0 | 2 630 | 2 639 | 0 | 2 639 | 126 | 0 | 126 |
30424 | 2 502 797 | 999 | 2 503 796 | 350 926 218 | 11 264 923 | 362 191 141 | 351 897 169 | 11 261 173 | 363 158 342 | 1 531 846 | 4 749 | 1 536 595 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 6 165 488 | 6 165 488 | 0 | 6 165 000 | 6 165 000 | 0 | 488 | 488 |
32201 | 5 668 | 28 935 | 34 603 | 0 | 406 | 406 | 37 | 1 810 | 1 847 | 5 631 | 27 531 | 33 162 |
45106 | 11 278 | 0 | 11 278 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 9 483 | 0 | 9 483 |
45107 | 1 541 867 | 0 | 1 541 867 | 13 364 | 0 | 13 364 | 133 262 | 0 | 133 262 | 1 421 969 | 0 | 1 421 969 |
45108 | 1 147 | 0 | 1 147 | 5 647 | 0 | 5 647 | 39 | 0 | 39 | 6 755 | 0 | 6 755 |
45204 | 1 323 491 | 131 994 | 1 455 485 | 986 988 | 0 | 986 988 | 976 656 | 131 994 | 1 108 650 | 1 333 823 | 0 | 1 333 823 |
45205 | 1 179 915 | 1 511 819 | 2 691 734 | 312 812 | 216 909 | 529 721 | 283 776 | 872 618 | 1 156 394 | 1 208 951 | 856 110 | 2 065 061 |
45206 | 330 228 | 0 | 330 228 | 35 150 | 0 | 35 150 | 8 819 | 0 | 8 819 | 356 559 | 0 | 356 559 |
45207 | 1 500 744 | 0 | 1 500 744 | 641 | 0 | 641 | 75 088 | 0 | 75 088 | 1 426 297 | 0 | 1 426 297 |
45208 | 779 406 | 2 582 672 | 3 362 078 | 0 | 35 933 | 35 933 | 7 213 | 192 394 | 199 607 | 772 193 | 2 426 211 | 3 198 404 |
45503 | 19 | 19 | 38 | 600 | 122 | 722 | 604 | 141 | 745 | 15 | 0 | 15 |
45505 | 600 | 0 | 600 | 0 | 0 | 0 | 80 | 0 | 80 | 520 | 0 | 520 |
45506 | 8 490 | 0 | 8 490 | 100 | 0 | 100 | 552 | 0 | 552 | 8 038 | 0 | 8 038 |
45507 | 179 278 | 4 716 | 183 994 | 19 690 | 91 | 19 781 | 11 502 | 640 | 12 142 | 187 466 | 4 167 | 191 633 |
45509 | 34 538 | 1 478 | 36 016 | 33 550 | 10 054 | 43 604 | 43 426 | 5 039 | 48 465 | 24 662 | 6 493 | 31 155 |
45605 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45702 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45812 | 35 224 871 | 0 | 35 224 871 | 0 | 0 | 0 | 126 421 | 0 | 126 421 | 35 098 450 | 0 | 35 098 450 |
45815 | 438 774 | 48 748 | 487 522 | 2 425 | 1 186 | 3 611 | 23 059 | 3 860 | 26 919 | 418 140 | 46 074 | 464 214 |
45816 | 1 555 386 | 2 393 629 | 3 949 015 | 1 256 543 | 21 183 | 1 277 726 | 0 | 1 392 719 | 1 392 719 | 2 811 929 | 1 022 093 | 3 834 022 |
45817 | 0 | 50 887 | 50 887 | 0 | 876 | 876 | 0 | 3 358 | 3 358 | 0 | 48 405 | 48 405 |
45911 | 0 | 0 | 0 | 0 | 1 819 | 1 819 | 0 | 1 819 | 1 819 | 0 | 0 | 0 |
45912 | 2 325 319 | 0 | 2 325 319 | 4 863 665 | 1 467 | 4 865 132 | 32 211 | 91 | 32 302 | 7 156 773 | 1 376 | 7 158 149 |
45915 | 7 615 | 3 933 | 11 548 | 127 158 | 26 310 | 153 468 | 23 103 | 2 027 | 25 130 | 111 670 | 28 216 | 139 886 |
45916 | 14 827 | 178 687 | 193 514 | 1 214 085 | 1 112 907 | 2 326 992 | 82 488 | 757 826 | 840 314 | 1 146 424 | 533 768 | 1 680 192 |
45917 | 0 | 1 242 | 1 242 | 0 | 37 627 | 37 627 | 0 | 2 553 | 2 553 | 0 | 36 316 | 36 316 |
47404 | 0 | 0 | 0 | 561 292 303 | 350 914 715 | 912 207 018 | 561 292 303 | 350 914 715 | 912 207 018 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 443 160 838 | 451 587 327 | 894 748 165 | 443 160 838 | 451 587 327 | 894 748 165 | 0 | 0 | 0 |
47421 | 65 225 | 0 | 65 225 | 1 575 561 | 0 | 1 575 561 | 1 640 419 | 0 | 1 640 419 | 367 | 0 | 367 |
47423 | 188 813 | 3 082 | 191 895 | 234 872 | 40 470 | 275 342 | 206 848 | 40 620 | 247 468 | 216 837 | 2 932 | 219 769 |
47427 | 119 386 | 286 429 | 405 815 | 376 361 | 64 942 | 441 303 | 120 571 | 63 219 | 183 790 | 375 176 | 288 152 | 663 328 |
47440 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 625 | 0 | 625 | 1 264 | 0 | 1 264 |
47450 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 1 181 | 0 | 1 181 | 7 867 | 0 | 7 867 |
47801 | 1 207 322 | 3 186 461 | 4 393 783 | 0 | 49 518 | 49 518 | 1 000 | 209 017 | 210 017 | 1 206 322 | 3 026 962 | 4 233 284 |
47802 | 1 959 965 | 23 857 | 1 983 822 | 0 | 335 | 335 | 0 | 1 493 | 1 493 | 1 959 965 | 22 699 | 1 982 664 |
50208 | 1 926 592 | 0 | 1 926 592 | 17 474 | 0 | 17 474 | 0 | 0 | 0 | 1 944 066 | 0 | 1 944 066 |
50211 | 0 | 508 476 | 508 476 | 0 | 11 206 397 | 11 206 397 | 0 | 7 941 844 | 7 941 844 | 0 | 3 773 029 | 3 773 029 |
50218 | 0 | 3 798 470 | 3 798 470 | 0 | 7 562 600 | 7 562 600 | 0 | 11 361 070 | 11 361 070 | 0 | 0 | 0 |
50221 | 767 | 0 | 767 | 4 549 | 0 | 4 549 | 1 287 | 0 | 1 287 | 4 029 | 0 | 4 029 |
50264 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 897 | 0 | 897 | 3 634 | 0 | 3 634 |
50305 | 0 | 5 909 842 | 5 909 842 | 0 | 0 | 0 | 0 | 5 909 842 | 5 909 842 | 0 | 0 | 0 |
50311 | 0 | 7 163 875 | 7 163 875 | 0 | 0 | 0 | 0 | 7 163 875 | 7 163 875 | 0 | 0 | 0 |
50318 | 0 | 34 717 363 | 34 717 363 | 0 | 0 | 0 | 0 | 34 717 363 | 34 717 363 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 0 | 27 924 719 | 27 924 719 | 0 | 27 855 723 | 27 855 723 | 0 | 68 996 | 68 996 |
50407 | 0 | 0 | 0 | 0 | 116 740 614 | 116 740 614 | 0 | 102 190 143 | 102 190 143 | 0 | 14 550 471 | 14 550 471 |
50418 | 0 | 0 | 0 | 0 | 157 962 623 | 157 962 623 | 0 | 133 409 972 | 133 409 972 | 0 | 24 552 651 | 24 552 651 |
50428 | 0 | 0 | 0 | 51 833 | 0 | 51 833 | 8 319 | 0 | 8 319 | 43 514 | 0 | 43 514 |
50430 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 40 889 | 0 | 40 889 | 0 | 0 | 0 | 40 889 | 0 | 40 889 |
50709 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 40 888 | 0 | 40 888 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 619 | 619 | 0 | 283 | 283 |
60302 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60306 | 77 | 0 | 77 | 776 | 0 | 776 | 648 | 0 | 648 | 205 | 0 | 205 |
60308 | 192 | 0 | 192 | 419 | 0 | 419 | 543 | 0 | 543 | 68 | 0 | 68 |
60310 | 167 | 0 | 167 | 755 | 0 | 755 | 755 | 0 | 755 | 167 | 0 | 167 |
60312 | 32 681 | 0 | 32 681 | 13 174 | 0 | 13 174 | 13 758 | 0 | 13 758 | 32 097 | 0 | 32 097 |
60314 | 0 | 350 | 350 | 0 | 703 | 703 | 0 | 0 | 0 | 0 | 1 053 | 1 053 |
60323 | 9 293 | 6 354 | 15 647 | 1 404 | 124 | 1 528 | 47 | 435 | 482 | 10 650 | 6 043 | 16 693 |
60336 | 6 038 | 0 | 6 038 | 154 | 0 | 154 | 0 | 0 | 0 | 6 192 | 0 | 6 192 |
60401 | 1 862 645 | 0 | 1 862 645 | 1 379 | 0 | 1 379 | 1 109 | 0 | 1 109 | 1 862 915 | 0 | 1 862 915 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60415 | 519 | 0 | 519 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 519 | 0 | 519 |
60901 | 18 612 | 0 | 18 612 | 713 | 0 | 713 | 1 908 | 0 | 1 908 | 17 417 | 0 | 17 417 |
60906 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
61002 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 852 | 0 | 852 | 827 | 0 | 827 | 151 | 0 | 151 |
61009 | 2 191 | 0 | 2 191 | 1 390 | 0 | 1 390 | 1 422 | 0 | 1 422 | 2 159 | 0 | 2 159 |
61209 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 025 752 | 0 | 7 025 752 | 7 025 752 | 0 | 7 025 752 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 364 195 | 0 | 364 195 | 364 195 | 0 | 364 195 | 0 | 0 | 0 |
61403 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
61703 | 1 122 231 | 0 | 1 122 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 231 | 0 | 1 122 231 |
61905 | 113 170 | 0 | 113 170 | 0 | 0 | 0 | 0 | 0 | 0 | 113 170 | 0 | 113 170 |
61907 | 27 496 | 0 | 27 496 | 0 | 0 | 0 | 0 | 0 | 0 | 27 496 | 0 | 27 496 |
62001 | 413 865 | 0 | 413 865 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 409 628 | 0 | 409 628 |
70606 | 46 470 317 | 0 | 46 470 317 | 3 403 321 | 0 | 3 403 321 | 46 470 549 | 0 | 46 470 549 | 3 403 089 | 0 | 3 403 089 |
70608 | 68 790 618 | 0 | 68 790 618 | 5 591 024 | 0 | 5 591 024 | 68 790 618 | 0 | 68 790 618 | 5 591 024 | 0 | 5 591 024 |
70610 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
70614 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 16 710 | 0 | 16 710 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 46 892 752 | 0 | 46 892 752 | 285 | 0 | 285 | 46 892 467 | 0 | 46 892 467 |
70708 | 0 | 0 | 0 | 68 790 618 | 0 | 68 790 618 | 0 | 0 | 0 | 68 790 618 | 0 | 68 790 618 |
70714 | 0 | 0 | 0 | 16 709 | 0 | 16 709 | 0 | 0 | 0 | 16 709 | 0 | 16 709 |
Итого по активу (баланс) | 196 246 907 | 78 402 513 | 274 649 420 | 1 535 319 295 | 1 162 861 990 | 2 698 181 285 | 1 515 755 039 | 1 174 438 872 | 2 690 193 911 | 215 811 163 | 66 825 631 | 282 636 794 |
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 | 767 | 0 | 767 | 1 287 | 0 | 1 287 | 4 549 | 0 | 4 549 | 4 029 | 0 | 4 029 |
10609 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 0 | 0 | 0 | 13 002 | 0 | 13 002 |
10630 | 0 | 0 | 0 | 42 356 | 0 | 42 356 | 42 356 | 0 | 42 356 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 396 | 0 | 396 | 41 983 | 0 | 41 983 | 41 587 | 0 | 41 587 |
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 | 7 194 810 | 0 | 7 194 810 | 7 194 858 | 0 | 7 194 858 | 48 | 0 | 48 |
30109 | 197 | 0 | 197 | 42 | 0 | 42 | 0 | 0 | 0 | 155 | 0 | 155 |
30126 | 2 464 | 0 | 2 464 | 19 259 | 0 | 19 259 | 20 096 | 0 | 20 096 | 3 301 | 0 | 3 301 |
30226 | 1 725 | 0 | 1 725 | 3 | 0 | 3 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
30232 | 699 | 195 | 894 | 219 390 | 87 661 | 307 051 | 219 386 | 87 805 | 307 191 | 695 | 339 | 1 034 |
30301 | 0 | 0 | 0 | 0 | 11 449 | 11 449 | 1 679 242 | 406 975 | 2 086 217 | 1 679 242 | 395 526 | 2 074 768 |
30305 | 17 084 360 | 15 004 327 | 32 088 687 | 0 | 952 275 | 952 275 | 2 207 904 | 299 600 | 2 507 504 | 19 292 264 | 14 351 652 | 33 643 916 |
30607 | 0 | 0 | 0 | 14 433 | 0 | 14 433 | 14 438 | 0 | 14 438 | 5 | 0 | 5 |
31503 | 0 | 0 | 0 | 0 | 94 778 667 | 94 778 667 | 0 | 116 550 574 | 116 550 574 | 0 | 21 771 907 | 21 771 907 |
31504 | 0 | 34 066 237 | 34 066 237 | 0 | 34 066 237 | 34 066 237 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 4 999 | 0 | 4 999 | 5 013 | 0 | 5 013 | 4 607 | 0 | 4 607 | 4 593 | 0 | 4 593 |
407 | 432 270 | 3 391 | 435 661 | 5 936 410 | 2 506 311 | 8 442 721 | 6 318 259 | 2 551 754 | 8 870 013 | 814 119 | 48 834 | 862 953 |
408.1 | 36 404 | 1 448 | 37 852 | 95 609 | 248 | 95 857 | 98 342 | 26 | 98 368 | 39 137 | 1 226 | 40 363 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 368 | 776 | 1 144 | 0 | 49 | 49 | 0 | 11 | 11 | 368 | 738 | 1 106 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40815 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 1 105 282 | 167 957 | 1 273 239 | 3 183 861 | 128 334 | 3 312 195 | 3 356 683 | 112 201 | 3 468 884 | 1 278 104 | 151 824 | 1 429 928 |
40820 | 13 709 | 116 555 | 130 264 | 5 997 | 33 166 | 39 163 | 7 656 | 39 431 | 47 087 | 15 368 | 122 820 | 138 188 |
40821 | 1 393 | 0 | 1 393 | 11 120 | 0 | 11 120 | 12 300 | 0 | 12 300 | 2 573 | 0 | 2 573 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
40903 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 0 | 0 | 0 | 9 911 | 0 | 9 911 |
40905 | 2 | 0 | 2 | 21 971 | 6 402 | 28 373 | 21 971 | 6 402 | 28 373 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 99 153 231 | 99 026 577 | 198 179 808 | 99 153 231 | 99 026 577 | 198 179 808 | 0 | 0 | 0 |
40909 | 6 | 4 | 10 | 13 733 | 25 671 | 39 404 | 13 733 | 25 671 | 39 404 | 6 | 4 | 10 |
40910 | 0 | 0 | 0 | 4 348 | 3 424 | 7 772 | 4 348 | 3 424 | 7 772 | 0 | 0 | 0 |
40911 | 371 | 0 | 371 | 13 669 | 0 | 13 669 | 13 700 | 0 | 13 700 | 402 | 0 | 402 |
40912 | 1 | 0 | 1 | 9 309 | 8 322 | 17 631 | 9 309 | 8 322 | 17 631 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 19 365 | 5 926 | 25 291 | 19 365 | 5 926 | 25 291 | 0 | 0 | 0 |
42101 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
42102 | 42 800 | 0 | 42 800 | 42 840 | 0 | 42 840 | 40 | 0 | 40 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 29 164 | 0 | 29 164 | 0 | 0 | 0 | 0 | 0 | 0 | 29 164 | 0 | 29 164 |
42107 | 12 700 000 | 0 | 12 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 662 | 3 216 | 17 878 | 17 816 | 202 | 18 018 | 21 209 | 46 | 21 255 | 18 055 | 3 060 | 21 115 |
42304 | 3 069 249 | 1 803 | 3 071 052 | 817 285 | 185 | 817 470 | 428 941 | 97 | 429 038 | 2 680 905 | 1 715 | 2 682 620 |
42305 | 8 502 626 | 147 738 | 8 650 364 | 473 201 | 29 696 | 502 897 | 369 496 | 23 327 | 392 823 | 8 398 921 | 141 369 | 8 540 290 |
42306 | 22 477 790 | 1 680 590 | 24 158 380 | 1 589 660 | 151 137 | 1 740 797 | 1 586 315 | 100 276 | 1 686 591 | 22 474 445 | 1 629 729 | 24 104 174 |
42307 | 0 | 33 649 | 33 649 | 1 300 | 2 385 | 3 685 | 1 354 | 4 716 | 6 070 | 54 | 35 980 | 36 034 |
42501 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
42601 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
42604 | 9 123 | 0 | 9 123 | 1 600 | 0 | 1 600 | 1 536 | 0 | 1 536 | 9 059 | 0 | 9 059 |
42605 | 20 102 | 90 | 20 192 | 520 | 5 | 525 | 1 550 | 1 | 1 551 | 21 132 | 86 | 21 218 |
42606 | 62 905 | 22 021 | 84 926 | 2 001 | 1 428 | 3 429 | 2 563 | 2 771 | 5 334 | 63 467 | 23 364 | 86 831 |
43307 | 27 789 014 | 0 | 27 789 014 | 67 440 | 0 | 67 440 | 0 | 0 | 0 | 27 721 574 | 0 | 27 721 574 |
45215 | 383 494 | 0 | 383 494 | 66 115 | 0 | 66 115 | 116 174 | 0 | 116 174 | 433 553 | 0 | 433 553 |
45515 | 21 709 | 0 | 21 709 | 3 078 | 0 | 3 078 | 2 706 | 0 | 2 706 | 21 337 | 0 | 21 337 |
45615 | 546 000 | 0 | 546 000 | 0 | 0 | 0 | 0 | 0 | 0 | 546 000 | 0 | 546 000 |
45818 | 3 482 586 | 0 | 3 482 586 | 48 647 | 0 | 48 647 | 3 570 | 0 | 3 570 | 3 437 509 | 0 | 3 437 509 |
45918 | 371 574 | 0 | 371 574 | 332 422 | 0 | 332 422 | 6 835 018 | 0 | 6 835 018 | 6 874 170 | 0 | 6 874 170 |
47403 | 0 | 0 | 0 | 131 555 019 | 127 019 846 | 258 574 865 | 131 555 019 | 127 019 846 | 258 574 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 443 014 115 | 450 455 372 | 893 469 487 | 443 014 115 | 450 455 372 | 893 469 487 | 0 | 0 | 0 |
47411 | 740 360 | 17 053 | 757 413 | 157 663 | 2 496 | 160 159 | 222 199 | 3 692 | 225 891 | 804 896 | 18 249 | 823 145 |
47416 | 247 | 0 | 247 | 7 283 | 7 530 | 14 813 | 7 162 | 7 530 | 14 692 | 126 | 0 | 126 |
47422 | 12 390 | 65 | 12 455 | 95 386 | 63 | 95 449 | 85 173 | 382 | 85 555 | 2 177 | 384 | 2 561 |
47424 | 30 | 0 | 30 | 1 818 657 | 0 | 1 818 657 | 1 859 519 | 0 | 1 859 519 | 40 892 | 0 | 40 892 |
47425 | 235 883 | 0 | 235 883 | 95 596 | 0 | 95 596 | 393 894 | 0 | 393 894 | 534 181 | 0 | 534 181 |
47426 | 258 | 17 174 | 17 432 | 935 | 93 441 | 94 376 | 18 302 | 77 522 | 95 824 | 17 625 | 1 255 | 18 880 |
47441 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 |
47442 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 154 | 0 | 1 154 | 65 | 0 | 65 |
47452 | 0 | 0 | 0 | 621 | 0 | 621 | 767 | 0 | 767 | 146 | 0 | 146 |
47804 | 2 811 462 | 0 | 2 811 462 | 22 125 | 0 | 22 125 | 361 724 | 0 | 361 724 | 3 151 061 | 0 | 3 151 061 |
50220 | 117 712 | 0 | 117 712 | 68 847 | 0 | 68 847 | 31 260 | 0 | 31 260 | 80 125 | 0 | 80 125 |
50265 | 0 | 0 | 0 | 996 | 0 | 996 | 28 039 | 0 | 28 039 | 27 043 | 0 | 27 043 |
50429 | 0 | 0 | 0 | 30 229 | 0 | 30 229 | 90 569 | 0 | 90 569 | 60 340 | 0 | 60 340 |
50431 | 0 | 0 | 0 | 19 683 | 0 | 19 683 | 91 077 | 0 | 91 077 | 71 394 | 0 | 71 394 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 40 889 | 0 | 40 889 | 40 889 | 0 | 40 889 |
50719 | 40 889 | 0 | 40 889 | 40 889 | 0 | 40 889 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 413 | 0 | 3 413 | 6 367 | 0 | 6 367 | 12 607 | 0 | 12 607 | 9 653 | 0 | 9 653 |
60305 | 23 227 | 0 | 23 227 | 29 832 | 0 | 29 832 | 31 940 | 0 | 31 940 | 25 335 | 0 | 25 335 |
60309 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
60311 | 12 941 | 0 | 12 941 | 9 237 | 0 | 9 237 | 8 798 | 0 | 8 798 | 12 502 | 0 | 12 502 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 7 179 | 0 | 7 179 | 42 097 | 0 | 42 097 | 38 160 | 0 | 38 160 | 3 242 | 0 | 3 242 |
60324 | 21 039 | 0 | 21 039 | 1 386 | 0 | 1 386 | 4 177 | 0 | 4 177 | 23 830 | 0 | 23 830 |
60335 | 0 | 0 | 0 | 9 691 | 0 | 9 691 | 9 691 | 0 | 9 691 | 0 | 0 | 0 |
60405 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
60414 | 543 787 | 0 | 543 787 | 1 088 | 0 | 1 088 | 5 740 | 0 | 5 740 | 548 439 | 0 | 548 439 |
60903 | 8 877 | 0 | 8 877 | 1 899 | 0 | 1 899 | 330 | 0 | 330 | 7 308 | 0 | 7 308 |
61304 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61701 | 343 273 | 0 | 343 273 | 0 | 0 | 0 | 0 | 0 | 0 | 343 273 | 0 | 343 273 |
62002 | 88 653 | 0 | 88 653 | 424 | 0 | 424 | 211 | 0 | 211 | 88 440 | 0 | 88 440 |
70601 | 42 099 819 | 0 | 42 099 819 | 42 103 530 | 0 | 42 103 530 | 5 087 002 | 0 | 5 087 002 | 5 083 291 | 0 | 5 083 291 |
70603 | 74 023 340 | 0 | 74 023 340 | 74 023 340 | 0 | 74 023 340 | 4 181 264 | 0 | 4 181 264 | 4 181 264 | 0 | 4 181 264 |
70605 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 44 964 | 0 | 44 964 | 44 964 | 0 | 44 964 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 42 108 863 | 0 | 42 108 863 | 42 108 857 | 0 | 42 108 857 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 74 023 339 | 0 | 74 023 339 | 74 023 339 | 0 | 74 023 339 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 44 964 | 0 | 44 964 | 44 964 | 0 | 44 964 |
Итого по пассиву (баланс) | 223 365 073 | 51 284 347 | 274 649 420 | 812 659 166 | 809 404 521 | 1 622 063 687 | 833 230 770 | 796 820 291 | 1 630 051 061 | 243 936 677 | 38 700 117 | 282 636 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 3 322 138 | 0 | 3 322 138 | 186 728 | 0 | 186 728 | 17 685 | 0 | 17 685 | 3 491 181 | 0 | 3 491 181 |
90902 | 2 384 596 | 0 | 2 384 596 | 1 020 813 | 1 | 1 020 814 | 1 183 634 | 0 | 1 183 634 | 2 221 775 | 1 | 2 221 776 |
90907 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91202 | 4 | 0 | 4 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 |
91203 | 25 | 0 | 25 | 22 | 0 | 22 | 19 | 0 | 19 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 935 372 | 635 486 | 2 570 858 | 7 070 | 8 916 | 15 986 | 0 | 39 761 | 39 761 | 1 942 442 | 604 641 | 2 547 083 |
91412 | 11 073 086 | 0 | 11 073 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 073 086 | 0 | 11 073 086 |
91414 | 46 132 554 | 12 740 278 | 58 872 832 | 1 579 299 | 182 392 | 1 761 691 | 69 482 | 801 039 | 870 521 | 47 642 371 | 12 121 631 | 59 764 002 |
91418 | 3 167 287 | 3 210 318 | 6 377 605 | 0 | 44 997 | 44 997 | 1 000 | 205 654 | 206 654 | 3 166 287 | 3 049 661 | 6 215 948 |
91501 | 38 518 | 0 | 38 518 | 0 | 0 | 0 | 0 | 0 | 0 | 38 518 | 0 | 38 518 |
91502 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18 477 | 0 | 18 477 |
91604 | 5 879 208 | 977 263 | 6 856 471 | 0 | 0 | 0 | 5 879 208 | 977 263 | 6 856 471 | 0 | 0 | 0 |
91704 | 26 595 | 0 | 26 595 | 0 | 0 | 0 | 0 | 0 | 0 | 26 595 | 0 | 26 595 |
91802 | 87 063 | 23 616 | 110 679 | 0 | 336 | 336 | 0 | 1 483 | 1 483 | 87 063 | 22 469 | 109 532 |
91803 | 20 051 | 199 | 20 250 | 0 | 3 | 3 | 0 | 12 | 12 | 20 051 | 190 | 20 241 |
99998 | 58 537 558 | 0 | 58 537 558 | 3 089 127 | 0 | 3 089 127 | 2 079 701 | 0 | 2 079 701 | 59 546 984 | 0 | 59 546 984 |
Итого по активу (баланс) | 132 622 537 | 17 587 160 | 150 209 697 | 5 884 830 | 236 645 | 6 121 475 | 9 230 752 | 2 025 212 | 11 255 964 | 129 276 615 | 15 798 593 | 145 075 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 744 | 0 | 7 744 | 7 744 | 0 | 7 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
91311 | 1 560 340 | 6 284 | 1 566 624 | 17 760 | 431 | 18 191 | 3 515 | 123 | 3 638 | 1 546 095 | 5 976 | 1 552 071 |
91312 | 47 623 685 | 904 041 | 48 527 726 | 195 285 | 56 564 | 251 849 | 277 631 | 12 684 | 290 315 | 47 706 031 | 860 161 | 48 566 192 |
91315 | 333 417 | 0 | 333 417 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 342 359 | 0 | 342 359 |
91316 | 699 617 | 215 358 | 914 975 | 699 617 | 215 358 | 914 975 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 117 281 | 452 326 | 5 569 607 | 1 464 336 | 254 523 | 1 718 859 | 2 870 234 | 797 457 | 3 667 691 | 6 523 179 | 995 260 | 7 518 439 |
91318 | 429 150 | 1 157 497 | 1 586 647 | 0 | 79 385 | 79 385 | 0 | 22 721 | 22 721 | 429 150 | 1 100 833 | 1 529 983 |
91507 | 38 490 | 0 | 38 490 | 2 562 | 0 | 2 562 | 1 940 | 0 | 1 940 | 37 868 | 0 | 37 868 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 91 672 139 | 0 | 91 672 139 | 9 009 222 | 0 | 9 009 222 | 2 865 307 | 0 | 2 865 307 | 85 528 224 | 0 | 85 528 224 |
Итого по пассиву (баланс) | 147 474 191 | 2 735 506 | 150 209 697 | 11 397 637 | 606 261 | 12 003 898 | 6 036 424 | 832 985 | 6 869 409 | 142 112 978 | 2 962 230 | 145 075 208 |
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 | 26 760 690 | 0 | 26 760 690 | 441 494 758 | 11 546 735 | 453 041 493 | 441 299 979 | 8 683 887 | 449 983 866 | 26 955 469 | 2 862 848 | 29 818 317 |
99996 | 26 695 496 | 0 | 26 695 496 | 454 599 585 | 0 | 454 599 585 | 451 433 831 | 0 | 451 433 831 | 29 861 250 | 0 | 29 861 250 |
Итого по активу (баланс) | 53 456 186 | 0 | 53 456 186 | 896 094 343 | 11 546 735 | 907 641 078 | 892 733 810 | 8 683 887 | 901 417 697 | 56 816 719 | 2 862 848 | 59 679 567 |
Пассив | ||||||||||||
96901 | 0 | 26 695 496 | 26 695 496 | 1 685 610 | 442 747 135 | 444 432 745 | 1 717 355 | 443 048 001 | 444 765 356 | 31 745 | 26 996 362 | 27 028 107 |
97101 | 0 | 0 | 0 | 0 | 7 001 086 | 7 001 086 | 0 | 9 834 229 | 9 834 229 | 0 | 2 833 143 | 2 833 143 |
99997 | 26 760 690 | 0 | 26 760 690 | 449 983 867 | 0 | 449 983 867 | 453 041 494 | 0 | 453 041 494 | 29 818 317 | 0 | 29 818 317 |
Итого по пассиву (баланс) | 26 760 690 | 26 695 496 | 53 456 186 | 451 669 477 | 449 748 221 | 901 417 698 | 454 758 849 | 452 882 230 | 907 641 079 | 29 850 062 | 29 829 505 | 59 679 567 |
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