Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 248 568 | 0 | 248 568 | 31 904 | 0 | 31 904 | 19 309 | 0 | 19 309 | 261 163 | 0 | 261 163 |
20202 | 1 131 225 | 261 286 | 1 392 511 | 3 129 790 | 345 062 | 3 474 852 | 3 350 171 | 359 839 | 3 710 010 | 910 844 | 246 509 | 1 157 353 |
20208 | 76 210 | 0 | 76 210 | 220 003 | 0 | 220 003 | 220 868 | 0 | 220 868 | 75 345 | 0 | 75 345 |
20209 | 37 310 | 0 | 37 310 | 2 163 113 | 56 391 | 2 219 504 | 2 190 197 | 56 391 | 2 246 588 | 10 226 | 0 | 10 226 |
30102 | 5 838 461 | 0 | 5 838 461 | 16 082 791 | 0 | 16 082 791 | 16 528 103 | 0 | 16 528 103 | 5 393 149 | 0 | 5 393 149 |
30110 | 67 276 | 43 347 | 110 623 | 503 061 | 73 791 | 576 852 | 517 490 | 64 420 | 581 910 | 52 847 | 52 718 | 105 565 |
30114 | 0 | 607 885 | 607 885 | 0 | 1 307 530 | 1 307 530 | 0 | 1 334 934 | 1 334 934 | 0 | 580 481 | 580 481 |
30202 | 1 073 896 | 0 | 1 073 896 | 97 179 | 0 | 97 179 | 0 | 0 | 0 | 1 171 075 | 0 | 1 171 075 |
30204 | 306 421 | 0 | 306 421 | 0 | 0 | 0 | 17 579 | 0 | 17 579 | 288 842 | 0 | 288 842 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 13 500 | 0 | 13 500 | 15 000 | 0 | 15 000 |
30215 | 700 | 5 045 | 5 745 | 0 | 489 | 489 | 0 | 175 | 175 | 700 | 5 359 | 6 059 |
30221 | 0 | 0 | 0 | 406 932 | 91 341 | 498 273 | 404 545 | 91 341 | 495 886 | 2 387 | 0 | 2 387 |
30233 | 73 601 | 98 | 73 699 | 1 497 923 | 3 093 | 1 501 016 | 1 512 230 | 3 045 | 1 515 275 | 59 294 | 146 | 59 440 |
30302 | 3 217 377 | 251 740 | 3 469 117 | 784 694 | 40 930 | 825 624 | 524 888 | 17 141 | 542 029 | 3 477 183 | 275 529 | 3 752 712 |
30306 | 4 347 850 | 820 518 | 5 168 368 | 632 622 | 73 863 | 706 485 | 411 118 | 30 225 | 441 343 | 4 569 354 | 864 156 | 5 433 510 |
30413 | 32 915 | 0 | 32 915 | 783 244 | 0 | 783 244 | 782 062 | 0 | 782 062 | 34 097 | 0 | 34 097 |
30424 | 82 375 | 0 | 82 375 | 1 601 135 | 0 | 1 601 135 | 1 623 105 | 0 | 1 623 105 | 60 405 | 0 | 60 405 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 10 762 | 10 762 | 0 | 1 044 | 1 044 | 0 | 373 | 373 | 0 | 11 433 | 11 433 |
45201 | 52 037 | 0 | 52 037 | 115 682 | 0 | 115 682 | 124 458 | 0 | 124 458 | 43 261 | 0 | 43 261 |
45203 | 17 500 | 0 | 17 500 | 14 406 | 0 | 14 406 | 31 906 | 0 | 31 906 | 0 | 0 | 0 |
45204 | 1 335 267 | 0 | 1 335 267 | 495 366 | 0 | 495 366 | 796 200 | 0 | 796 200 | 1 034 433 | 0 | 1 034 433 |
45205 | 1 177 318 | 0 | 1 177 318 | 607 118 | 0 | 607 118 | 199 452 | 0 | 199 452 | 1 584 984 | 0 | 1 584 984 |
45206 | 13 431 760 | 385 731 | 13 817 491 | 1 635 291 | 35 815 | 1 671 106 | 1 740 493 | 63 715 | 1 804 208 | 13 326 558 | 357 831 | 13 684 389 |
45207 | 8 457 258 | 2 239 350 | 10 696 608 | 590 830 | 248 168 | 838 998 | 261 232 | 83 498 | 344 730 | 8 786 856 | 2 404 020 | 11 190 876 |
45208 | 5 718 931 | 2 778 075 | 8 497 006 | 150 928 | 515 490 | 666 418 | 170 931 | 370 199 | 541 130 | 5 698 928 | 2 923 366 | 8 622 294 |
45401 | 541 | 0 | 541 | 3 965 | 0 | 3 965 | 3 697 | 0 | 3 697 | 809 | 0 | 809 |
45405 | 298 | 0 | 298 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45406 | 21 252 | 0 | 21 252 | 2 134 | 0 | 2 134 | 3 920 | 0 | 3 920 | 19 466 | 0 | 19 466 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45505 | 166 054 | 2 978 | 169 032 | 1 705 | 248 | 1 953 | 8 690 | 155 | 8 845 | 159 069 | 3 071 | 162 140 |
45506 | 299 128 | 99 239 | 398 367 | 10 620 | 8 324 | 18 944 | 2 922 | 3 840 | 6 762 | 306 826 | 103 723 | 410 549 |
45507 | 605 740 | 103 113 | 708 853 | 0 | 9 173 | 9 173 | 6 178 | 4 588 | 10 766 | 599 562 | 107 698 | 707 260 |
45509 | 7 536 | 2 798 | 10 334 | 5 395 | 4 053 | 9 448 | 5 138 | 1 081 | 6 219 | 7 793 | 5 770 | 13 563 |
45604 | 0 | 296 281 | 296 281 | 0 | 33 730 | 33 730 | 0 | 18 150 | 18 150 | 0 | 311 861 | 311 861 |
45605 | 133 202 | 443 187 | 576 389 | 0 | 47 852 | 47 852 | 0 | 27 139 | 27 139 | 133 202 | 463 900 | 597 102 |
45606 | 486 185 | 608 977 | 1 095 162 | 0 | 61 051 | 61 051 | 0 | 72 727 | 72 727 | 486 185 | 597 301 | 1 083 486 |
45706 | 0 | 10 594 | 10 594 | 0 | 1 028 | 1 028 | 0 | 368 | 368 | 0 | 11 254 | 11 254 |
45708 | 0 | 269 | 269 | 0 | 65 | 65 | 0 | 11 | 11 | 0 | 323 | 323 |
45812 | 848 188 | 0 | 848 188 | 29 428 | 0 | 29 428 | 260 768 | 0 | 260 768 | 616 848 | 0 | 616 848 |
45814 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45815 | 25 905 | 32 211 | 58 116 | 1 371 | 2 860 | 4 231 | 1 383 | 1 293 | 2 676 | 25 893 | 33 778 | 59 671 |
45816 | 0 | 0 | 0 | 0 | 50 977 | 50 977 | 0 | 39 003 | 39 003 | 0 | 11 974 | 11 974 |
45817 | 0 | 16 726 | 16 726 | 0 | 1 403 | 1 403 | 0 | 647 | 647 | 0 | 17 482 | 17 482 |
45912 | 50 747 | 0 | 50 747 | 4 290 | 0 | 4 290 | 9 370 | 0 | 9 370 | 45 667 | 0 | 45 667 |
45915 | 3 069 | 3 327 | 6 396 | 2 679 | 395 | 3 074 | 2 736 | 220 | 2 956 | 3 012 | 3 502 | 6 514 |
45917 | 0 | 718 | 718 | 0 | 119 | 119 | 0 | 84 | 84 | 0 | 753 | 753 |
47404 | 0 | 0 | 0 | 25 908 | 867 336 | 893 244 | 25 908 | 867 336 | 893 244 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 138 493 | 698 294 | 1 836 787 | 1 138 493 | 698 294 | 1 836 787 | 0 | 0 | 0 |
47423 | 61 599 | 331 | 61 930 | 26 527 | 5 273 | 31 800 | 28 457 | 5 211 | 33 668 | 59 669 | 393 | 60 062 |
47427 | 628 782 | 190 859 | 819 641 | 166 051 | 71 902 | 237 953 | 96 492 | 22 185 | 118 677 | 698 341 | 240 576 | 938 917 |
47801 | 21 112 | 0 | 21 112 | 0 | 0 | 0 | 21 112 | 0 | 21 112 | 0 | 0 | 0 |
47802 | 16 621 | 11 549 | 28 170 | 0 | 1 120 | 1 120 | 5 | 400 | 405 | 16 616 | 12 269 | 28 885 |
50705 | 9 426 | 0 | 9 426 | 596 | 0 | 596 | 0 | 0 | 0 | 10 022 | 0 | 10 022 |
50706 | 433 422 | 0 | 433 422 | 20 890 | 0 | 20 890 | 20 074 | 0 | 20 074 | 434 238 | 0 | 434 238 |
50709 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 | 0 | 40 888 |
50721 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 295 | 0 | 295 | 774 | 0 | 774 |
51402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
51405 | 377 161 | 0 | 377 161 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 380 773 | 0 | 380 773 |
52503 | 40 545 | 2 283 | 42 828 | 4 620 | 221 | 4 841 | 7 378 | 482 | 7 860 | 37 787 | 2 022 | 39 809 |
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 | 15 503 | 0 | 15 503 | 44 777 | 0 | 44 777 | 15 181 | 0 | 15 181 | 45 099 | 0 | 45 099 |
60306 | 0 | 0 | 0 | 12 421 | 0 | 12 421 | 12 421 | 0 | 12 421 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 650 | 0 | 650 | 622 | 0 | 622 | 86 | 0 | 86 |
60310 | 1 147 | 0 | 1 147 | 1 339 | 0 | 1 339 | 1 384 | 0 | 1 384 | 1 102 | 0 | 1 102 |
60312 | 15 465 | 0 | 15 465 | 21 702 | 0 | 21 702 | 15 475 | 0 | 15 475 | 21 692 | 0 | 21 692 |
60314 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 507 | 507 | 0 | 265 | 265 |
60315 | 760 073 | 0 | 760 073 | 0 | 0 | 0 | 0 | 0 | 0 | 760 073 | 0 | 760 073 |
60323 | 5 171 | 3 574 | 8 745 | 2 120 | 300 | 2 420 | 2 122 | 138 | 2 260 | 5 169 | 3 736 | 8 905 |
60347 | 188 | 0 | 188 | 1 604 | 0 | 1 604 | 1 576 | 0 | 1 576 | 216 | 0 | 216 |
60401 | 1 908 763 | 0 | 1 908 763 | 211 | 0 | 211 | 1 878 | 0 | 1 878 | 1 907 096 | 0 | 1 907 096 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60406 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60408 | 16 586 | 0 | 16 586 | 0 | 0 | 0 | 0 | 0 | 0 | 16 586 | 0 | 16 586 |
60701 | 18 199 | 0 | 18 199 | 212 | 0 | 212 | 212 | 0 | 212 | 18 199 | 0 | 18 199 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 237 | 0 | 237 | 177 | 0 | 177 | 129 | 0 | 129 | 285 | 0 | 285 |
61008 | 1 005 | 0 | 1 005 | 588 | 0 | 588 | 643 | 0 | 643 | 950 | 0 | 950 |
61009 | 1 416 | 0 | 1 416 | 607 | 0 | 607 | 639 | 0 | 639 | 1 384 | 0 | 1 384 |
61011 | 32 456 | 0 | 32 456 | 49 196 | 0 | 49 196 | 7 697 | 0 | 7 697 | 73 955 | 0 | 73 955 |
61209 | 0 | 0 | 0 | 298 020 | 0 | 298 020 | 298 020 | 0 | 298 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 372 | 0 | 20 372 | 20 372 | 0 | 20 372 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 8 559 | 1 | 8 560 | 86 | 0 | 86 | 681 | 0 | 681 | 7 964 | 1 | 7 965 |
61702 | 50 674 | 0 | 50 674 | 0 | 0 | 0 | 0 | 0 | 0 | 50 674 | 0 | 50 674 |
70606 | 3 473 017 | 0 | 3 473 017 | 696 819 | 0 | 696 819 | 59 647 | 0 | 59 647 | 4 110 189 | 0 | 4 110 189 |
70608 | 5 697 521 | 0 | 5 697 521 | 1 308 013 | 0 | 1 308 013 | 154 274 | 0 | 154 274 | 6 851 260 | 0 | 6 851 260 |
70610 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
70611 | 60 000 | 0 | 60 000 | 47 665 | 0 | 47 665 | 0 | 0 | 0 | 107 665 | 0 | 107 665 |
70614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 63 557 118 | 9 232 852 | 72 789 970 | 36 609 849 | 4 659 503 | 41 269 352 | 34 677 331 | 4 239 155 | 38 916 486 | 65 489 636 | 9 653 200 | 75 142 836 |
Пассив | ||||||||||||
10207 | 1 121 220 | 0 | 1 121 220 | 16 086 | 0 | 16 086 | 16 086 | 0 | 16 086 | 1 121 220 | 0 | 1 121 220 |
10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10602 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10603 | 0 | 0 | 0 | 295 | 0 | 295 | 1 069 | 0 | 1 069 | 774 | 0 | 774 |
10701 | 54 547 | 0 | 54 547 | 0 | 0 | 0 | 0 | 0 | 0 | 54 547 | 0 | 54 547 |
10801 | 612 712 | 0 | 612 712 | 0 | 0 | 0 | 0 | 0 | 0 | 612 712 | 0 | 612 712 |
30109 | 1 177 | 125 363 | 126 540 | 1 109 | 120 331 | 121 440 | 914 | 114 180 | 115 094 | 982 | 119 212 | 120 194 |
30111 | 2 949 | 23 | 2 972 | 2 000 | 1 | 2 001 | 0 | 2 | 2 | 949 | 24 | 973 |
30126 | 1 073 | 0 | 1 073 | 302 | 0 | 302 | 44 | 0 | 44 | 815 | 0 | 815 |
30220 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
30223 | 259 020 | 0 | 259 020 | 5 673 426 | 0 | 5 673 426 | 5 657 607 | 0 | 5 657 607 | 243 201 | 0 | 243 201 |
30226 | 1 904 | 0 | 1 904 | 37 | 0 | 37 | 3 | 0 | 3 | 1 870 | 0 | 1 870 |
30232 | 12 052 | 4 923 | 16 975 | 587 491 | 38 758 | 626 249 | 586 393 | 38 622 | 625 015 | 10 954 | 4 787 | 15 741 |
30236 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
30301 | 3 217 377 | 251 740 | 3 469 117 | 524 888 | 17 141 | 542 029 | 784 694 | 40 930 | 825 624 | 3 477 183 | 275 529 | 3 752 712 |
30305 | 4 347 850 | 820 518 | 5 168 368 | 411 118 | 30 225 | 441 343 | 632 622 | 73 863 | 706 485 | 4 569 354 | 864 156 | 5 433 510 |
30601 | 11 436 | 0 | 11 436 | 6 106 | 0 | 6 106 | 6 764 | 0 | 6 764 | 12 094 | 0 | 12 094 |
31305 | 1 150 000 | 0 | 1 150 000 | 650 000 | 0 | 650 000 | 150 000 | 0 | 150 000 | 650 000 | 0 | 650 000 |
31306 | 0 | 50 446 | 50 446 | 0 | 1 749 | 1 749 | 0 | 4 894 | 4 894 | 0 | 53 591 | 53 591 |
31307 | 0 | 80 713 | 80 713 | 0 | 2 799 | 2 799 | 0 | 7 831 | 7 831 | 0 | 85 745 | 85 745 |
31308 | 0 | 16 815 | 16 815 | 0 | 583 | 583 | 0 | 1 632 | 1 632 | 0 | 17 864 | 17 864 |
31609 | 0 | 536 154 | 536 154 | 0 | 20 747 | 20 747 | 0 | 44 974 | 44 974 | 0 | 560 381 | 560 381 |
40602 | 31 147 | 0 | 31 147 | 74 736 | 0 | 74 736 | 84 968 | 0 | 84 968 | 41 379 | 0 | 41 379 |
40603 | 195 | 0 | 195 | 1 | 0 | 1 | 48 | 0 | 48 | 242 | 0 | 242 |
40701 | 69 417 | 10 238 | 79 655 | 71 989 | 7 023 | 79 012 | 62 681 | 7 485 | 70 166 | 60 109 | 10 700 | 70 809 |
40702 | 4 940 189 | 212 105 | 5 152 294 | 20 022 039 | 1 384 832 | 21 406 871 | 20 408 635 | 1 393 907 | 21 802 542 | 5 326 785 | 221 180 | 5 547 965 |
40703 | 628 875 | 8 | 628 883 | 199 024 | 0 | 199 024 | 88 845 | 1 | 88 846 | 518 696 | 9 | 518 705 |
40802 | 136 527 | 4 | 136 531 | 421 435 | 0 | 421 435 | 404 326 | 0 | 404 326 | 119 418 | 4 | 119 422 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 720 | 1 530 | 3 250 | 20 204 | 26 579 | 46 783 | 19 285 | 26 963 | 46 248 | 801 | 1 914 | 2 715 |
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 | 740 770 | 174 283 | 915 053 | 2 768 897 | 409 886 | 3 178 783 | 2 801 314 | 503 377 | 3 304 691 | 773 187 | 267 774 | 1 040 961 |
40820 | 1 539 | 1 213 | 2 752 | 4 780 | 4 013 | 8 793 | 7 211 | 3 818 | 11 029 | 3 970 | 1 018 | 4 988 |
40821 | 9 072 | 0 | 9 072 | 163 015 | 0 | 163 015 | 157 893 | 0 | 157 893 | 3 950 | 0 | 3 950 |
40901 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 064 | 0 | 3 064 |
40903 | 34 571 | 0 | 34 571 | 913 061 | 0 | 913 061 | 924 769 | 0 | 924 769 | 46 279 | 0 | 46 279 |
40905 | 0 | 0 | 0 | 23 669 | 0 | 23 669 | 23 669 | 0 | 23 669 | 0 | 0 | 0 |
40909 | 6 | 1 | 7 | 6 323 | 10 897 | 17 220 | 6 324 | 10 897 | 17 221 | 7 | 1 | 8 |
40910 | 0 | 0 | 0 | 5 437 | 1 360 | 6 797 | 5 437 | 1 360 | 6 797 | 0 | 0 | 0 |
40911 | 10 818 | 0 | 10 818 | 314 914 | 0 | 314 914 | 315 492 | 0 | 315 492 | 11 396 | 0 | 11 396 |
40912 | 1 | 0 | 1 | 12 201 | 18 652 | 30 853 | 12 201 | 18 652 | 30 853 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 8 170 | 33 661 | 41 831 | 8 170 | 33 661 | 41 831 | 0 | 0 | 0 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 64 200 | 53 065 | 117 265 | 18 000 | 7 950 | 25 950 | 7 000 | 4 252 | 11 252 | 53 200 | 49 367 | 102 567 |
42101 | 1 887 | 0 | 1 887 | 2 387 | 0 | 2 387 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 |
42103 | 877 245 | 0 | 877 245 | 9 329 | 0 | 9 329 | 11 687 | 0 | 11 687 | 879 603 | 0 | 879 603 |
42104 | 220 623 | 0 | 220 623 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 198 623 | 0 | 198 623 |
42105 | 7 704 035 | 384 507 | 8 088 542 | 0 | 14 696 | 14 696 | 0 | 32 850 | 32 850 | 7 704 035 | 402 661 | 8 106 696 |
42106 | 8 132 289 | 592 684 | 8 724 973 | 52 000 | 22 291 | 74 291 | 800 | 51 816 | 52 616 | 8 081 089 | 622 209 | 8 703 298 |
42107 | 22 285 | 0 | 22 285 | 0 | 0 | 0 | 0 | 0 | 0 | 22 285 | 0 | 22 285 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
42206 | 95 683 | 0 | 95 683 | 0 | 0 | 0 | 0 | 0 | 0 | 95 683 | 0 | 95 683 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 264 | 1 559 | 6 823 | 3 | 55 | 58 | 2 | 151 | 153 | 5 263 | 1 655 | 6 918 |
42304 | 32 200 | 1 796 | 33 996 | 15 159 | 277 | 15 436 | 13 081 | 561 | 13 642 | 30 122 | 2 080 | 32 202 |
42305 | 83 600 | 176 575 | 260 175 | 17 019 | 8 934 | 25 953 | 15 921 | 17 257 | 33 178 | 82 502 | 184 898 | 267 400 |
42306 | 12 024 587 | 4 799 436 | 16 824 023 | 1 290 870 | 520 742 | 1 811 612 | 1 082 036 | 623 010 | 1 705 046 | 11 815 753 | 4 901 704 | 16 717 457 |
42307 | 735 618 | 14 357 | 749 975 | 36 328 | 556 | 36 884 | 38 163 | 1 324 | 39 487 | 737 453 | 15 125 | 752 578 |
42309 | 290 | 0 | 290 | 1 | 0 | 1 | 60 | 0 | 60 | 349 | 0 | 349 |
42501 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 14 874 | 15 274 | 30 148 | 1 745 | 1 791 | 3 536 | 676 | 1 618 | 2 294 | 13 805 | 15 101 | 28 906 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43807 | 450 000 | 687 377 | 1 137 377 | 0 | 26 598 | 26 598 | 0 | 57 658 | 57 658 | 450 000 | 718 437 | 1 168 437 |
45215 | 895 508 | 0 | 895 508 | 57 018 | 0 | 57 018 | 103 819 | 0 | 103 819 | 942 309 | 0 | 942 309 |
45415 | 12 | 0 | 12 | 64 | 0 | 64 | 61 | 0 | 61 | 9 | 0 | 9 |
45515 | 139 982 | 0 | 139 982 | 1 695 | 0 | 1 695 | 5 659 | 0 | 5 659 | 143 946 | 0 | 143 946 |
45615 | 214 150 | 0 | 214 150 | 49 928 | 0 | 49 928 | 19 793 | 0 | 19 793 | 184 015 | 0 | 184 015 |
45715 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 382 | 0 | 382 | 5 692 | 0 | 5 692 |
45818 | 675 560 | 0 | 675 560 | 298 859 | 0 | 298 859 | 79 099 | 0 | 79 099 | 455 800 | 0 | 455 800 |
45918 | 32 862 | 0 | 32 862 | 4 347 | 0 | 4 347 | 464 | 0 | 464 | 28 979 | 0 | 28 979 |
47403 | 0 | 0 | 0 | 27 373 | 0 | 27 373 | 27 373 | 0 | 27 373 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 848 | 476 020 | 533 868 | 57 848 | 476 020 | 533 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 822 275 | 1 014 695 | 1 836 970 | 822 275 | 1 014 695 | 1 836 970 | 0 | 0 | 0 |
47411 | 194 497 | 92 251 | 286 748 | 120 054 | 27 130 | 147 184 | 103 985 | 32 934 | 136 919 | 178 428 | 98 055 | 276 483 |
47416 | 7 221 | 0 | 7 221 | 30 637 | 207 | 30 844 | 25 320 | 1 047 | 26 367 | 1 904 | 840 | 2 744 |
47422 | 65 429 | 724 | 66 153 | 106 102 | 48 129 | 154 231 | 101 428 | 48 291 | 149 719 | 60 755 | 886 | 61 641 |
47425 | 111 640 | 0 | 111 640 | 35 024 | 0 | 35 024 | 63 212 | 0 | 63 212 | 139 828 | 0 | 139 828 |
47426 | 136 381 | 28 584 | 164 965 | 13 985 | 6 025 | 20 010 | 160 839 | 15 760 | 176 599 | 283 235 | 38 319 | 321 554 |
47804 | 28 086 | 0 | 28 086 | 0 | 0 | 0 | 720 | 0 | 720 | 28 806 | 0 | 28 806 |
50719 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 6 874 | 0 | 6 874 | 11 419 | 0 | 11 419 |
50720 | 248 568 | 0 | 248 568 | 19 309 | 0 | 19 309 | 31 904 | 0 | 31 904 | 261 163 | 0 | 261 163 |
52105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52303 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 54 068 | 0 | 54 068 | 58 890 | 0 | 58 890 |
52306 | 582 492 | 60 430 | 642 922 | 42 969 | 2 096 | 45 065 | 4 031 | 5 863 | 9 894 | 543 554 | 64 197 | 607 751 |
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 | 1 250 | 18 330 | 19 580 | 47 019 | 709 | 47 728 | 45 769 | 1 537 | 47 306 | 0 | 19 158 | 19 158 |
52501 | 151 | 0 | 151 | 0 | 0 | 0 | 33 | 0 | 33 | 184 | 0 | 184 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 20 465 | 0 | 20 465 | 112 453 | 0 | 112 453 | 103 458 | 0 | 103 458 | 11 470 | 0 | 11 470 |
60305 | 11 897 | 0 | 11 897 | 28 533 | 0 | 28 533 | 29 012 | 0 | 29 012 | 12 376 | 0 | 12 376 |
60309 | 1 677 | 0 | 1 677 | 799 | 0 | 799 | 695 | 0 | 695 | 1 573 | 0 | 1 573 |
60311 | 259 | 0 | 259 | 3 980 | 0 | 3 980 | 4 038 | 0 | 4 038 | 317 | 0 | 317 |
60320 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60322 | 40 | 0 | 40 | 19 305 | 0 | 19 305 | 19 281 | 0 | 19 281 | 16 | 0 | 16 |
60324 | 38 448 | 0 | 38 448 | 500 | 0 | 500 | 352 | 0 | 352 | 38 300 | 0 | 38 300 |
60405 | 6 641 | 0 | 6 641 | 23 | 0 | 23 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
60601 | 303 917 | 0 | 303 917 | 1 140 | 0 | 1 140 | 5 817 | 0 | 5 817 | 308 594 | 0 | 308 594 |
60602 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 55 | 0 | 55 | 1 382 | 0 | 1 382 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
61301 | 2 507 | 0 | 2 507 | 411 | 0 | 411 | 469 | 0 | 469 | 2 565 | 0 | 2 565 |
70601 | 3 838 276 | 0 | 3 838 276 | 51 955 | 0 | 51 955 | 892 631 | 0 | 892 631 | 4 678 952 | 0 | 4 678 952 |
70603 | 5 689 121 | 0 | 5 689 121 | 152 756 | 0 | 152 756 | 1 310 831 | 0 | 1 310 831 | 6 847 196 | 0 | 6 847 196 |
70605 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 16 437 | 0 | 16 437 |
70615 | 50 674 | 0 | 50 674 | 50 674 | 0 | 50 674 | 50 674 | 0 | 50 674 | 50 674 | 0 | 50 674 |
Итого по пассиву (баланс) | 63 576 914 | 9 213 056 | 72 789 970 | 36 532 431 | 4 309 343 | 40 841 774 | 38 479 742 | 4 714 898 | 43 194 640 | 65 524 225 | 9 618 611 | 75 142 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 47 019 | 0 | 47 019 | 47 019 | 0 | 47 019 | 0 | 0 | 0 |
90803 | 1 146 120 | 109 846 | 1 255 966 | 4 032 | 9 804 | 13 836 | 42 969 | 7 285 | 50 254 | 1 107 183 | 112 365 | 1 219 548 |
90901 | 1 061 281 | 0 | 1 061 281 | 3 258 276 | 0 | 3 258 276 | 191 802 | 0 | 191 802 | 4 127 755 | 0 | 4 127 755 |
90902 | 8 061 729 | 0 | 8 061 729 | 209 879 | 0 | 209 879 | 3 335 127 | 0 | 3 335 127 | 4 936 481 | 0 | 4 936 481 |
90907 | 2 064 | 0 | 2 064 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
90909 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 36 | 0 | 36 | 37 | 0 | 37 | 30 | 0 | 30 |
91203 | 42 | 0 | 42 | 37 | 0 | 37 | 38 | 0 | 38 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 650 831 | 4 911 673 | 23 562 504 | 460 551 | 459 312 | 919 863 | 60 394 | 180 984 | 241 378 | 19 050 988 | 5 190 001 | 24 240 989 |
91418 | 37 742 | 11 549 | 49 291 | 0 | 1 121 | 1 121 | 21 117 | 401 | 21 518 | 16 625 | 12 269 | 28 894 |
91501 | 96 511 | 0 | 96 511 | 0 | 0 | 0 | 0 | 0 | 0 | 96 511 | 0 | 96 511 |
91502 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91604 | 251 872 | 71 949 | 323 821 | 35 030 | 18 800 | 53 830 | 13 554 | 14 227 | 27 781 | 273 348 | 76 522 | 349 870 |
91704 | 77 758 | 1 030 | 78 788 | 0 | 100 | 100 | 3 | 35 | 38 | 77 755 | 1 095 | 78 850 |
91802 | 446 213 | 14 039 | 460 252 | 0 | 1 356 | 1 356 | 110 | 489 | 599 | 446 103 | 14 906 | 461 009 |
91803 | 26 521 | 97 | 26 618 | 119 | 9 | 128 | 10 | 3 | 13 | 26 630 | 103 | 26 733 |
99998 | 44 096 966 | 0 | 44 096 966 | 6 776 711 | 0 | 6 776 711 | 4 890 277 | 0 | 4 890 277 | 45 983 400 | 0 | 45 983 400 |
Итого по активу (баланс) | 73 955 833 | 5 120 186 | 79 076 019 | 10 792 690 | 490 919 | 11 283 609 | 8 602 457 | 203 844 | 8 806 301 | 76 146 066 | 5 407 261 | 81 553 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 600 | 0 | 79 600 | 79 600 | 0 | 79 600 | 0 | 0 | 0 |
91311 | 728 469 | 18 330 | 746 799 | 0 | 709 | 709 | 0 | 1 537 | 1 537 | 728 469 | 19 158 | 747 627 |
91312 | 38 884 430 | 127 480 | 39 011 910 | 1 041 245 | 64 487 | 1 105 732 | 2 343 299 | 8 762 | 2 352 061 | 40 186 484 | 71 755 | 40 258 239 |
91315 | 2 723 895 | 88 788 | 2 812 683 | 438 042 | 3 172 | 441 214 | 449 430 | 8 308 | 457 738 | 2 735 283 | 93 924 | 2 829 207 |
91316 | 710 389 | 0 | 710 389 | 1 302 627 | 0 | 1 302 627 | 1 597 000 | 0 | 1 597 000 | 1 004 762 | 0 | 1 004 762 |
91317 | 727 808 | 26 847 | 754 655 | 1 954 540 | 5 026 | 1 959 566 | 2 285 539 | 3 236 | 2 288 775 | 1 058 807 | 25 057 | 1 083 864 |
91507 | 60 472 | 0 | 60 472 | 829 | 0 | 829 | 0 | 0 | 0 | 59 643 | 0 | 59 643 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 34 979 053 | 0 | 34 979 053 | 809 219 | 0 | 809 219 | 1 400 093 | 0 | 1 400 093 | 35 569 927 | 0 | 35 569 927 |
Итого по пассиву (баланс) | 78 814 574 | 261 445 | 79 076 019 | 5 626 102 | 73 394 | 5 699 496 | 8 154 961 | 21 843 | 8 176 804 | 81 343 433 | 209 894 | 81 553 327 |
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 | 0 | 4 583 | 4 583 | 658 834 | 28 856 | 687 690 | 653 357 | 33 439 | 686 796 | 5 477 | 0 | 5 477 |
94101 | 2 493 | 0 | 2 493 | 19 005 | 0 | 19 005 | 21 498 | 0 | 21 498 | 0 | 0 | 0 |
99996 | 7 127 | 0 | 7 127 | 707 480 | 0 | 707 480 | 709 030 | 0 | 709 030 | 5 577 | 0 | 5 577 |
Итого по активу (баланс) | 9 620 | 4 583 | 14 203 | 1 385 319 | 28 856 | 1 414 175 | 1 383 885 | 33 439 | 1 417 324 | 11 054 | 0 | 11 054 |
Пассив | ||||||||||||
96901 | 7 127 | 0 | 7 127 | 54 999 | 633 701 | 688 700 | 47 872 | 633 701 | 681 573 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 20 330 | 0 | 20 330 | 25 907 | 0 | 25 907 | 5 577 | 0 | 5 577 |
99997 | 7 076 | 0 | 7 076 | 708 295 | 0 | 708 295 | 706 696 | 0 | 706 696 | 5 477 | 0 | 5 477 |
Итого по пассиву (баланс) | 14 203 | 0 | 14 203 | 783 624 | 633 701 | 1 417 325 | 780 475 | 633 701 | 1 414 176 | 11 054 | 0 | 11 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 6 098 423 309,0000 | 0 | 0 | 3 915 488,0000 | 0 | 0 | 763 294,0000 | 0 | 0 | 6 101 575 503,0000 |
Итого по активу (баланс) | 0 | 0 | 6 098 423 312,0000 | 0 | 0 | 3 915 491,0000 | 0 | 0 | 763 294,0000 | 0 | 0 | 6 101 575 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 901 226 406,0000 | 0 | 0 | 16 812 297,0000 | 0 | 0 | 19 911 588,0000 | 0 | 0 | 1 904 325 697,0000 |
98050 | 0 | 0 | 3 945 166 599,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 89 903,0000 | 0 | 0 | 3 945 219 502,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 209 436 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 209 436 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 098 423 312,0000 | 0 | 0 | 16 849 297,0000 | 0 | 0 | 20 001 494,0000 | 0 | 0 | 6 101 575 509,0000 |
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