Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Таврический Банк (акционерное общество)
Регистрационный номер
2304
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 211 791 | 47 935 | 259 726 | 3 726 000 | 74 847 | 3 800 847 | 3 574 278 | 57 972 | 3 632 250 | 363 513 | 64 810 | 428 323 |
20206 | 0 | 0 | 0 | 28 349 | 4 796 | 33 145 | 28 349 | 4 796 | 33 145 | 0 | 0 | 0 |
20207 | 80 360 | 9 697 | 90 057 | 649 042 | 33 536 | 682 578 | 658 269 | 32 432 | 690 701 | 71 133 | 10 801 | 81 934 |
20208 | 54 739 | 0 | 54 739 | 300 369 | 0 | 300 369 | 320 302 | 0 | 320 302 | 34 806 | 0 | 34 806 |
20209 | 20 154 | 754 | 20 908 | 3 008 018 | 20 095 | 3 028 113 | 2 967 767 | 19 986 | 2 987 753 | 60 405 | 863 | 61 268 |
30102 | 3 116 930 | 0 | 3 116 930 | 24 330 491 | 0 | 24 330 491 | 25 283 536 | 0 | 25 283 536 | 2 163 885 | 0 | 2 163 885 |
30110 | 4 588 | 27 607 | 32 195 | 26 865 | 25 064 | 51 929 | 27 193 | 24 737 | 51 930 | 4 260 | 27 934 | 32 194 |
30114 | 0 | 44 917 | 44 917 | 0 | 458 885 | 458 885 | 0 | 474 173 | 474 173 | 0 | 29 629 | 29 629 |
30202 | 189 341 | 0 | 189 341 | 20 730 | 0 | 20 730 | 0 | 0 | 0 | 210 071 | 0 | 210 071 |
30204 | 20 744 | 0 | 20 744 | 632 | 0 | 632 | 0 | 0 | 0 | 21 376 | 0 | 21 376 |
30221 | 0 | 0 | 0 | 0 | 8 376 | 8 376 | 0 | 8 376 | 8 376 | 0 | 0 | 0 |
30233 | 2 846 | 3 | 2 849 | 435 124 | 2 195 | 437 319 | 434 033 | 2 184 | 436 217 | 3 937 | 14 | 3 951 |
30302 | 4 508 071 | 118 651 | 4 626 722 | 2 401 346 | 70 388 | 2 471 734 | 2 201 508 | 60 410 | 2 261 918 | 4 707 909 | 128 629 | 4 836 538 |
30306 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
30402 | 60 440 | 0 | 60 440 | 1 183 997 | 0 | 1 183 997 | 1 204 607 | 0 | 1 204 607 | 39 830 | 0 | 39 830 |
30404 | 0 | 0 | 0 | 1 221 212 | 0 | 1 221 212 | 1 221 212 | 0 | 1 221 212 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30602 | 18 311 | 0 | 18 311 | 4 737 | 0 | 4 737 | 8 068 | 0 | 8 068 | 14 980 | 0 | 14 980 |
32002 | 0 | 0 | 0 | 4 740 000 | 0 | 4 740 000 | 4 035 000 | 0 | 4 035 000 | 705 000 | 0 | 705 000 |
32003 | 750 000 | 0 | 750 000 | 6 665 000 | 0 | 6 665 000 | 7 415 000 | 0 | 7 415 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 2 900 | 0 | 2 900 | 2 500 | 0 | 2 500 |
44907 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45107 | 67 447 | 0 | 67 447 | 0 | 0 | 0 | 300 | 0 | 300 | 67 147 | 0 | 67 147 |
45201 | 40 080 | 0 | 40 080 | 330 999 | 0 | 330 999 | 324 640 | 0 | 324 640 | 46 439 | 0 | 46 439 |
45203 | 323 635 | 0 | 323 635 | 119 580 | 0 | 119 580 | 333 695 | 0 | 333 695 | 109 520 | 0 | 109 520 |
45204 | 245 552 | 0 | 245 552 | 29 680 | 0 | 29 680 | 131 003 | 0 | 131 003 | 144 229 | 0 | 144 229 |
45205 | 513 348 | 0 | 513 348 | 237 762 | 0 | 237 762 | 263 991 | 0 | 263 991 | 487 119 | 0 | 487 119 |
45206 | 1 984 043 | 0 | 1 984 043 | 351 460 | 0 | 351 460 | 472 223 | 0 | 472 223 | 1 863 280 | 0 | 1 863 280 |
45207 | 2 351 112 | 146 807 | 2 497 919 | 397 776 | 3 762 | 401 538 | 163 211 | 3 263 | 166 474 | 2 585 677 | 147 306 | 2 732 983 |
45208 | 489 910 | 0 | 489 910 | 5 650 | 0 | 5 650 | 17 700 | 0 | 17 700 | 477 860 | 0 | 477 860 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45307 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
45401 | 2 997 | 0 | 2 997 | 5 921 | 0 | 5 921 | 6 900 | 0 | 6 900 | 2 018 | 0 | 2 018 |
45404 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45405 | 3 380 | 0 | 3 380 | 678 | 0 | 678 | 238 | 0 | 238 | 3 820 | 0 | 3 820 |
45406 | 100 323 | 0 | 100 323 | 1 655 | 0 | 1 655 | 3 892 | 0 | 3 892 | 98 086 | 0 | 98 086 |
45407 | 200 233 | 0 | 200 233 | 1 915 | 0 | 1 915 | 8 039 | 0 | 8 039 | 194 109 | 0 | 194 109 |
45408 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
45503 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45504 | 8 430 | 0 | 8 430 | 610 | 0 | 610 | 4 760 | 0 | 4 760 | 4 280 | 0 | 4 280 |
45505 | 296 421 | 2 328 | 298 749 | 12 172 | 2 397 | 14 569 | 44 495 | 102 | 44 597 | 264 098 | 4 623 | 268 721 |
45506 | 508 688 | 22 907 | 531 595 | 40 270 | 447 | 40 717 | 23 942 | 718 | 24 660 | 525 016 | 22 636 | 547 652 |
45507 | 43 183 | 3 270 | 46 453 | 2 245 | 64 | 2 309 | 155 | 117 | 272 | 45 273 | 3 217 | 48 490 |
45509 | 4 708 | 8 917 | 13 625 | 2 739 | 2 118 | 4 857 | 2 368 | 3 365 | 5 733 | 5 079 | 7 670 | 12 749 |
45604 | 261 122 | 0 | 261 122 | 9 560 | 0 | 9 560 | 20 992 | 0 | 20 992 | 249 690 | 0 | 249 690 |
45605 | 304 894 | 289 309 | 594 203 | 20 992 | 6 793 | 27 785 | 34 815 | 7 355 | 42 170 | 291 071 | 288 747 | 579 818 |
45606 | 0 | 73 921 | 73 921 | 34 815 | 1 894 | 36 709 | 0 | 1 643 | 1 643 | 34 815 | 74 172 | 108 987 |
45705 | 0 | 18 041 | 18 041 | 0 | 352 | 352 | 0 | 565 | 565 | 0 | 17 828 | 17 828 |
45708 | 0 | 117 | 117 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 117 | 117 |
45812 | 387 517 | 0 | 387 517 | 5 048 | 0 | 5 048 | 2 053 | 0 | 2 053 | 390 512 | 0 | 390 512 |
45813 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45814 | 14 902 | 0 | 14 902 | 774 | 0 | 774 | 18 | 0 | 18 | 15 658 | 0 | 15 658 |
45815 | 15 825 | 2 588 | 18 413 | 414 | 51 | 465 | 566 | 81 | 647 | 15 673 | 2 558 | 18 231 |
45817 | 0 | 882 | 882 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 872 | 872 |
45912 | 4 045 | 0 | 4 045 | 2 640 | 0 | 2 640 | 2 492 | 0 | 2 492 | 4 193 | 0 | 4 193 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45915 | 750 | 1 713 | 2 463 | 247 | 77 | 324 | 247 | 54 | 301 | 750 | 1 736 | 2 486 |
47404 | 0 | 0 | 0 | 16 607 | 0 | 16 607 | 16 607 | 0 | 16 607 | 0 | 0 | 0 |
47406 | 21 477 | 0 | 21 477 | 177 770 | 196 627 | 374 397 | 196 594 | 196 627 | 393 221 | 2 653 | 0 | 2 653 |
47408 | 0 | 0 | 0 | 432 894 | 446 286 | 879 180 | 432 894 | 446 286 | 879 180 | 0 | 0 | 0 |
47423 | 2 883 | 751 | 3 634 | 67 410 | 3 187 | 70 597 | 67 410 | 3 234 | 70 644 | 2 883 | 704 | 3 587 |
47427 | 9 737 | 499 | 10 236 | 8 402 | 55 | 8 457 | 9 229 | 553 | 9 782 | 8 910 | 1 | 8 911 |
47802 | 50 380 | 0 | 50 380 | 0 | 0 | 0 | 0 | 0 | 0 | 50 380 | 0 | 50 380 |
50605 | 9 794 | 0 | 9 794 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 20 853 | 0 | 20 853 |
50606 | 36 294 | 0 | 36 294 | 34 205 | 0 | 34 205 | 18 825 | 0 | 18 825 | 51 674 | 0 | 51 674 |
50621 | 3 966 | 0 | 3 966 | 3 713 | 0 | 3 713 | 5 463 | 0 | 5 463 | 2 216 | 0 | 2 216 |
50706 | 32 725 | 0 | 32 725 | 0 | 0 | 0 | 39 | 0 | 39 | 32 686 | 0 | 32 686 |
50905 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 | 12 | 0 | 12 |
51401 | 1 000 | 0 | 1 000 | 5 846 | 0 | 5 846 | 6 846 | 0 | 6 846 | 0 | 0 | 0 |
51403 | 5 843 | 0 | 5 843 | 35 976 | 0 | 35 976 | 41 819 | 0 | 41 819 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 34 974 | 0 | 34 974 | 34 974 | 0 | 34 974 | 0 | 0 | 0 |
51405 | 1 760 | 291 461 | 293 221 | 25 | 7 530 | 7 555 | 1 500 | 9 136 | 10 636 | 285 | 289 855 | 290 140 |
52503 | 125 205 | 3 419 | 128 624 | 18 290 | 5 330 | 23 620 | 25 658 | 739 | 26 397 | 117 837 | 8 010 | 125 847 |
60202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
60302 | 4 019 | 0 | 4 019 | 472 | 0 | 472 | 346 | 0 | 346 | 4 145 | 0 | 4 145 |
60306 | 2 | 0 | 2 | 5 205 | 0 | 5 205 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 199 | 0 | 199 | 168 | 0 | 168 | 117 | 0 | 117 |
60310 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60312 | 19 709 | 77 | 19 786 | 13 075 | 2 | 13 077 | 19 830 | 79 | 19 909 | 12 954 | 0 | 12 954 |
60323 | 12 596 | 0 | 12 596 | 2 | 0 | 2 | 24 | 0 | 24 | 12 574 | 0 | 12 574 |
60401 | 218 815 | 0 | 218 815 | 4 021 | 0 | 4 021 | 326 | 0 | 326 | 222 510 | 0 | 222 510 |
60701 | 8 050 | 0 | 8 050 | 5 648 | 0 | 5 648 | 4 141 | 0 | 4 141 | 9 557 | 0 | 9 557 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 133 | 0 | 133 | 141 | 0 | 141 | 148 | 0 | 148 | 126 | 0 | 126 |
61008 | 435 | 0 | 435 | 683 | 0 | 683 | 346 | 0 | 346 | 772 | 0 | 772 |
61009 | 942 | 0 | 942 | 613 | 0 | 613 | 560 | 0 | 560 | 995 | 0 | 995 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 73 264 | 0 | 73 264 | 73 264 | 0 | 73 264 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 681 | 0 | 100 681 | 100 681 | 0 | 100 681 | 0 | 0 | 0 |
61403 | 1 737 | 1 | 1 738 | 39 | 0 | 39 | 307 | 0 | 307 | 1 469 | 1 | 1 470 |
70501 | 30 456 | 0 | 30 456 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 39 669 | 0 | 39 669 |
70606 | 715 780 | 0 | 715 780 | 202 716 | 0 | 202 716 | 57 206 | 0 | 57 206 | 861 290 | 0 | 861 290 |
70607 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 3 520 | 0 | 3 520 | 819 | 0 | 819 |
70608 | 247 637 | 0 | 247 637 | 59 256 | 0 | 59 256 | 5 724 | 0 | 5 724 | 301 169 | 0 | 301 169 |
Итого по активу (баланс) | 19 158 153 | 1 116 572 | 20 274 725 | 51 701 875 | 1 375 175 | 53 077 050 | 52 384 172 | 1 359 014 | 53 743 186 | 18 475 856 | 1 132 733 | 19 608 589 |
Пассив | ||||||||||||
10207 | 400 220 | 0 | 400 220 | 43 582 | 0 | 43 582 | 43 582 | 0 | 43 582 | 400 220 | 0 | 400 220 |
10601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10602 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
10701 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 0 | 0 | 0 | 20 011 | 0 | 20 011 |
10801 | 246 793 | 0 | 246 793 | 0 | 0 | 0 | 0 | 0 | 0 | 246 793 | 0 | 246 793 |
30109 | 172 | 2 | 174 | 21 860 | 14 346 | 36 206 | 22 550 | 21 782 | 44 332 | 862 | 7 438 | 8 300 |
30111 | 0 | 263 | 263 | 0 | 665 | 665 | 0 | 409 | 409 | 0 | 7 | 7 |
30220 | 0 | 0 | 0 | 0 | 4 025 | 4 025 | 0 | 4 025 | 4 025 | 0 | 0 | 0 |
30222 | 0 | 991 | 991 | 0 | 4 341 | 4 341 | 0 | 3 719 | 3 719 | 0 | 369 | 369 |
30223 | 198 964 | 0 | 198 964 | 921 301 | 0 | 921 301 | 751 150 | 0 | 751 150 | 28 813 | 0 | 28 813 |
30231 | 522 | 0 | 522 | 157 | 0 | 157 | 0 | 0 | 0 | 365 | 0 | 365 |
30232 | 1 048 | 0 | 1 048 | 70 754 | 26 323 | 97 077 | 72 890 | 26 323 | 99 213 | 3 184 | 0 | 3 184 |
30301 | 4 508 071 | 118 651 | 4 626 722 | 2 201 508 | 60 410 | 2 261 918 | 2 401 346 | 70 388 | 2 471 734 | 4 707 909 | 128 629 | 4 836 538 |
30305 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
31304 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 782 | 0 | 16 782 | 178 537 | 25 680 | 204 217 | 176 964 | 25 680 | 202 644 | 15 209 | 0 | 15 209 |
40602 | 8 261 | 0 | 8 261 | 17 260 | 0 | 17 260 | 15 878 | 0 | 15 878 | 6 879 | 0 | 6 879 |
40603 | 511 | 0 | 511 | 672 | 0 | 672 | 534 | 0 | 534 | 373 | 0 | 373 |
40701 | 81 172 | 0 | 81 172 | 333 499 | 559 | 334 058 | 407 504 | 559 | 408 063 | 155 177 | 0 | 155 177 |
40702 | 2 689 616 | 29 517 | 2 719 133 | 23 141 091 | 511 746 | 23 652 837 | 23 291 172 | 515 167 | 23 806 339 | 2 839 697 | 32 938 | 2 872 635 |
40703 | 123 979 | 6 | 123 985 | 65 778 | 0 | 65 778 | 66 810 | 0 | 66 810 | 125 011 | 6 | 125 017 |
40802 | 52 562 | 0 | 52 562 | 336 329 | 921 | 337 250 | 343 116 | 921 | 344 037 | 59 349 | 0 | 59 349 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 948 | 3 127 | 5 075 | 34 077 | 26 543 | 60 620 | 33 148 | 28 163 | 61 311 | 1 019 | 4 747 | 5 766 |
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 | 734 713 | 93 477 | 828 190 | 1 113 400 | 123 367 | 1 236 767 | 1 339 542 | 124 446 | 1 463 988 | 960 855 | 94 556 | 1 055 411 |
40820 | 1 206 | 3 529 | 4 735 | 3 449 | 1 598 | 5 047 | 3 730 | 1 278 | 5 008 | 1 487 | 3 209 | 4 696 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40903 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 907 | 0 | 6 907 | 1 | 0 | 1 |
40905 | 430 | 0 | 430 | 7 911 | 0 | 7 911 | 7 629 | 0 | 7 629 | 148 | 0 | 148 |
40909 | 0 | 141 | 141 | 403 | 6 640 | 7 043 | 416 | 6 705 | 7 121 | 13 | 206 | 219 |
40910 | 0 | 0 | 0 | 0 | 1 284 | 1 284 | 0 | 1 284 | 1 284 | 0 | 0 | 0 |
40911 | 23 406 | 0 | 23 406 | 494 750 | 0 | 494 750 | 488 422 | 0 | 488 422 | 17 078 | 0 | 17 078 |
40912 | 24 | 17 | 41 | 2 794 | 17 305 | 20 099 | 2 770 | 17 288 | 20 058 | 0 | 0 | 0 |
40913 | 33 | 145 | 178 | 2 057 | 18 224 | 20 281 | 2 024 | 18 079 | 20 103 | 0 | 0 | 0 |
41907 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 62 500 | 0 | 62 500 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 45 550 | 0 | 45 550 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
42101 | 104 | 0 | 104 | 124 | 0 | 124 | 62 | 0 | 62 | 42 | 0 | 42 |
42103 | 1 402 000 | 0 | 1 402 000 | 1 418 920 | 0 | 1 418 920 | 140 300 | 0 | 140 300 | 123 380 | 0 | 123 380 |
42104 | 75 896 | 0 | 75 896 | 60 896 | 0 | 60 896 | 250 000 | 0 | 250 000 | 265 000 | 0 | 265 000 |
42105 | 268 020 | 0 | 268 020 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 218 020 | 0 | 218 020 |
42106 | 37 455 | 0 | 37 455 | 0 | 0 | 0 | 0 | 0 | 0 | 37 455 | 0 | 37 455 |
42107 | 34 289 | 0 | 34 289 | 34 289 | 0 | 34 289 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 800 | 0 | 7 800 | 800 | 0 | 800 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42301 | 36 036 | 8 354 | 44 390 | 41 857 | 6 845 | 48 702 | 26 556 | 3 615 | 30 171 | 20 735 | 5 124 | 25 859 |
42303 | 47 512 | 3 039 | 50 551 | 38 809 | 1 352 | 40 161 | 47 498 | 1 738 | 49 236 | 56 201 | 3 425 | 59 626 |
42304 | 209 201 | 7 885 | 217 086 | 111 635 | 2 326 | 113 961 | 47 676 | 3 159 | 50 835 | 145 242 | 8 718 | 153 960 |
42305 | 1 945 084 | 504 342 | 2 449 426 | 197 928 | 31 430 | 229 358 | 417 652 | 19 216 | 436 868 | 2 164 808 | 492 128 | 2 656 936 |
42306 | 180 218 | 31 859 | 212 077 | 12 955 | 714 | 13 669 | 29 269 | 1 068 | 30 337 | 196 532 | 32 213 | 228 745 |
42307 | 0 | 3 080 | 3 080 | 0 | 100 | 100 | 0 | 78 | 78 | 0 | 3 058 | 3 058 |
42505 | 0 | 10 800 | 10 800 | 0 | 305 | 305 | 0 | 233 | 233 | 0 | 10 728 | 10 728 |
42507 | 0 | 33 234 | 33 234 | 0 | 1 042 | 1 042 | 0 | 648 | 648 | 0 | 32 840 | 32 840 |
42601 | 0 | 14 | 14 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 14 | 14 |
42605 | 570 | 0 | 570 | 30 | 0 | 30 | 33 | 0 | 33 | 573 | 0 | 573 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 145 702 | 0 | 145 702 | 29 261 | 0 | 29 261 | 5 511 | 0 | 5 511 | 121 952 | 0 | 121 952 |
45315 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 542 | 0 | 1 542 | 45 | 0 | 45 | 5 | 0 | 5 | 1 502 | 0 | 1 502 |
45515 | 19 618 | 0 | 19 618 | 366 | 0 | 366 | 4 214 | 0 | 4 214 | 23 466 | 0 | 23 466 |
45615 | 22 008 | 0 | 22 008 | 1 026 | 0 | 1 026 | 3 805 | 0 | 3 805 | 24 787 | 0 | 24 787 |
45715 | 17 565 | 0 | 17 565 | 207 | 0 | 207 | 0 | 0 | 0 | 17 358 | 0 | 17 358 |
45818 | 379 394 | 0 | 379 394 | 2 063 | 0 | 2 063 | 28 892 | 0 | 28 892 | 406 223 | 0 | 406 223 |
45918 | 3 812 | 0 | 3 812 | 26 | 0 | 26 | 155 | 0 | 155 | 3 941 | 0 | 3 941 |
47403 | 0 | 0 | 0 | 37 213 | 0 | 37 213 | 37 213 | 0 | 37 213 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 700 | 4 700 | 0 | 4 700 | 4 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 443 432 | 435 228 | 878 660 | 443 432 | 435 228 | 878 660 | 0 | 0 | 0 |
47411 | 53 228 | 13 848 | 67 076 | 14 801 | 1 503 | 16 304 | 18 546 | 3 720 | 22 266 | 56 973 | 16 065 | 73 038 |
47416 | 1 032 | 138 | 1 170 | 14 002 | 153 | 14 155 | 16 803 | 89 | 16 892 | 3 833 | 74 | 3 907 |
47422 | 870 | 464 | 1 334 | 92 419 | 14 573 | 106 992 | 92 745 | 15 319 | 108 064 | 1 196 | 1 210 | 2 406 |
47425 | 13 882 | 0 | 13 882 | 6 841 | 0 | 6 841 | 4 726 | 0 | 4 726 | 11 767 | 0 | 11 767 |
47426 | 20 346 | 144 | 20 490 | 19 150 | 161 | 19 311 | 9 350 | 76 | 9 426 | 10 546 | 59 | 10 605 |
50620 | 283 | 0 | 283 | 1 116 | 0 | 1 116 | 3 868 | 0 | 3 868 | 3 035 | 0 | 3 035 |
52103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52104 | 216 170 | 0 | 216 170 | 27 960 | 0 | 27 960 | 0 | 0 | 0 | 188 210 | 0 | 188 210 |
52105 | 280 920 | 0 | 280 920 | 0 | 0 | 0 | 0 | 0 | 0 | 280 920 | 0 | 280 920 |
52302 | 8 060 | 0 | 8 060 | 38 515 | 0 | 38 515 | 38 555 | 0 | 38 555 | 8 100 | 0 | 8 100 |
52303 | 478 051 | 0 | 478 051 | 437 809 | 0 | 437 809 | 170 318 | 0 | 170 318 | 210 560 | 0 | 210 560 |
52304 | 6 782 | 0 | 6 782 | 2 157 | 0 | 2 157 | 6 182 | 0 | 6 182 | 10 807 | 0 | 10 807 |
52305 | 1 048 903 | 88 659 | 1 137 562 | 104 964 | 76 534 | 181 498 | 14 044 | 81 614 | 95 658 | 957 983 | 93 739 | 1 051 722 |
52306 | 828 372 | 21 910 | 850 282 | 70 912 | 670 | 71 582 | 128 727 | 439 | 129 166 | 886 187 | 21 679 | 907 866 |
52307 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 0 | 0 | 0 | 58 986 | 0 | 58 986 |
52403 | 1 950 | 0 | 1 950 | 27 960 | 0 | 27 960 | 27 960 | 0 | 27 960 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 289 | 0 | 289 |
52406 | 53 979 | 0 | 53 979 | 694 340 | 74 746 | 769 086 | 654 356 | 74 746 | 729 102 | 13 995 | 0 | 13 995 |
52501 | 23 208 | 0 | 23 208 | 2 697 | 0 | 2 697 | 4 804 | 0 | 4 804 | 25 315 | 0 | 25 315 |
60206 | 600 | 0 | 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 600 | 0 | 6 600 |
60301 | 4 359 | 0 | 4 359 | 9 859 | 0 | 9 859 | 15 599 | 0 | 15 599 | 10 099 | 0 | 10 099 |
60305 | 6 264 | 0 | 6 264 | 13 535 | 0 | 13 535 | 13 223 | 0 | 13 223 | 5 952 | 0 | 5 952 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 269 | 0 | 269 | 269 | 0 | 269 | 36 | 0 | 36 |
60311 | 213 | 0 | 213 | 454 | 0 | 454 | 450 | 0 | 450 | 209 | 0 | 209 |
60322 | 19 | 0 | 19 | 5 | 0 | 5 | 4 910 | 0 | 4 910 | 4 924 | 0 | 4 924 |
60324 | 13 847 | 0 | 13 847 | 25 | 0 | 25 | 70 | 0 | 70 | 13 892 | 0 | 13 892 |
60601 | 52 807 | 0 | 52 807 | 238 | 0 | 238 | 1 262 | 0 | 1 262 | 53 831 | 0 | 53 831 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 352 | 3 | 355 | 60 | 3 | 63 | 248 | 0 | 248 | 540 | 0 | 540 |
70601 | 801 485 | 0 | 801 485 | 47 952 | 0 | 47 952 | 199 541 | 0 | 199 541 | 953 074 | 0 | 953 074 |
70602 | 3 683 | 0 | 3 683 | 7 866 | 0 | 7 866 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
70603 | 241 081 | 0 | 241 081 | 5 721 | 0 | 5 721 | 57 170 | 0 | 57 170 | 292 530 | 0 | 292 530 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 19 297 086 | 977 639 | 20 274 725 | 33 202 684 | 1 496 362 | 34 699 046 | 32 521 008 | 1 511 902 | 34 032 910 | 18 615 410 | 993 179 | 19 608 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 737 300 | 74 657 | 811 957 | 737 300 | 74 657 | 811 957 | 0 | 0 | 0 |
90803 | 1 740 040 | 612 817 | 2 352 857 | 526 522 | 91 868 | 618 390 | 659 985 | 93 171 | 753 156 | 1 606 577 | 611 514 | 2 218 091 |
90901 | 42 870 | 0 | 42 870 | 41 151 | 0 | 41 151 | 27 890 | 0 | 27 890 | 56 131 | 0 | 56 131 |
90902 | 1 138 226 | 0 | 1 138 226 | 53 674 | 0 | 53 674 | 31 200 | 0 | 31 200 | 1 160 700 | 0 | 1 160 700 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90909 | 0 | 0 | 0 | 0 | 2 476 | 2 476 | 0 | 2 476 | 2 476 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 21 | 0 | 21 | 12 | 0 | 12 | 35 | 0 | 35 |
91203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 9 453 | 9 453 | 0 | 10 248 | 10 248 | 0 | 10 890 | 10 890 | 0 | 8 811 | 8 811 |
91414 | 4 676 115 | 66 059 | 4 742 174 | 838 899 | 2 133 | 841 032 | 467 529 | 2 291 | 469 820 | 5 047 485 | 65 901 | 5 113 386 |
91418 | 50 380 | 0 | 50 380 | 0 | 0 | 0 | 0 | 0 | 0 | 50 380 | 0 | 50 380 |
91604 | 66 742 | 3 272 | 70 014 | 8 917 | 351 | 9 268 | 2 650 | 104 | 2 754 | 73 009 | 3 519 | 76 528 |
91704 | 74 247 | 3 867 | 78 114 | 77 | 75 | 152 | 39 | 121 | 160 | 74 285 | 3 821 | 78 106 |
91802 | 314 332 | 15 678 | 330 010 | 300 | 306 | 606 | 110 | 492 | 602 | 314 522 | 15 492 | 330 014 |
91803 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 13 289 615 | 0 | 13 289 615 | 2 731 177 | 0 | 2 731 177 | 3 098 053 | 0 | 3 098 053 | 12 922 739 | 0 | 12 922 739 |
Итого по активу (баланс) | 21 392 603 | 711 146 | 22 103 749 | 4 942 184 | 182 114 | 5 124 298 | 5 024 780 | 184 202 | 5 208 982 | 21 310 007 | 709 058 | 22 019 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 730 | 0 | 20 730 | 20 730 | 0 | 20 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
91311 | 1 148 035 | 304 987 | 1 453 022 | 437 131 | 83 522 | 520 653 | 293 407 | 85 865 | 379 272 | 1 004 311 | 307 330 | 1 311 641 |
91312 | 9 162 697 | 200 069 | 9 362 766 | 993 282 | 5 138 | 998 420 | 710 001 | 23 230 | 733 231 | 8 879 416 | 218 161 | 9 097 577 |
91315 | 408 810 | 71 769 | 480 579 | 114 157 | 1 636 | 115 793 | 86 875 | 1 811 | 88 686 | 381 528 | 71 944 | 453 472 |
91316 | 209 954 | 0 | 209 954 | 135 971 | 0 | 135 971 | 84 600 | 0 | 84 600 | 158 583 | 0 | 158 583 |
91317 | 1 706 634 | 28 701 | 1 735 335 | 1 303 047 | 2 807 | 1 305 854 | 1 420 316 | 3 710 | 1 424 026 | 1 823 903 | 29 604 | 1 853 507 |
91507 | 47 945 | 0 | 47 945 | 0 | 0 | 0 | 0 | 0 | 0 | 47 945 | 0 | 47 945 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 8 814 134 | 0 | 8 814 134 | 2 110 928 | 0 | 2 110 928 | 2 393 120 | 0 | 2 393 120 | 9 096 326 | 0 | 9 096 326 |
Итого по пассиву (баланс) | 21 498 223 | 605 526 | 22 103 749 | 5 115 878 | 93 103 | 5 208 981 | 5 009 681 | 114 616 | 5 124 297 | 21 392 026 | 627 039 | 22 019 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 111 801 | 41 215 | 153 016 | 111 801 | 33 833 | 145 634 | 0 | 7 382 | 7 382 |
93307 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
93308 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 |
93801 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
Итого по активу (баланс) | 80 100 | 0 | 80 100 | 274 060 | 41 215 | 315 275 | 274 060 | 33 833 | 307 893 | 80 100 | 7 382 | 87 482 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 842 | 111 787 | 145 629 | 41 238 | 111 787 | 153 025 | 7 396 | 0 | 7 396 |
96307 | 0 | 0 | 0 | 0 | 71 486 | 71 486 | 0 | 71 486 | 71 486 | 0 | 0 | 0 |
96308 | 0 | 71 215 | 71 215 | 0 | 72 048 | 72 048 | 0 | 833 | 833 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 70 867 | 70 867 | 0 | 70 372 | 70 372 |
96801 | 8 885 | 0 | 8 885 | 2 059 | 0 | 2 059 | 2 888 | 0 | 2 888 | 9 714 | 0 | 9 714 |
Итого по пассиву (баланс) | 8 885 | 71 215 | 80 100 | 35 901 | 255 816 | 291 717 | 44 126 | 254 973 | 299 099 | 17 110 | 70 372 | 87 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 452 949 906,0000 | 0 | 0 | 70 889 461,0000 | 0 | 0 | 5 260 561,0000 | 0 | 0 | 518 578 806,0000 |
Итого по активу (баланс) | 0 | 0 | 452 949 942,0000 | 0 | 0 | 70 889 463,0000 | 0 | 0 | 5 260 572,0000 | 0 | 0 | 518 578 833,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389 134 276,0000 | 0 | 0 | 42 564 549,0000 | 0 | 0 | 42 064 549,0000 | 0 | 0 | 388 634 276,0000 |
98050 | 0 | 0 | 23 530 320,0000 | 0 | 0 | 5 260 572,0000 | 0 | 0 | 70 889 463,0000 | 0 | 0 | 89 159 211,0000 |
98070 | 0 | 0 | 40 285 346,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 40 785 346,0000 |
Итого по пассиву (баланс) | 0 | 0 | 452 949 942,0000 | 0 | 0 | 47 825 121,0000 | 0 | 0 | 113 454 012,0000 | 0 | 0 | 518 578 833,0000 |
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