Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 676 886 | 235 948 | 912 834 | 1 026 594 | 369 401 | 1 395 995 | 1 149 167 | 444 298 | 1 593 465 | 554 313 | 161 051 | 715 364 |
20208 | 41 275 | 0 | 41 275 | 25 970 | 0 | 25 970 | 46 374 | 0 | 46 374 | 20 871 | 0 | 20 871 |
20209 | 0 | 0 | 0 | 383 549 | 125 030 | 508 579 | 383 549 | 125 030 | 508 579 | 0 | 0 | 0 |
30102 | 612 730 | 0 | 612 730 | 1 978 497 | 0 | 1 978 497 | 2 322 431 | 0 | 2 322 431 | 268 796 | 0 | 268 796 |
30110 | 2 798 256 | 384 613 | 3 182 869 | 14 799 703 | 3 171 576 | 17 971 279 | 17 290 007 | 3 239 534 | 20 529 541 | 307 952 | 316 655 | 624 607 |
30114 | 0 | 2 998 | 2 998 | 0 | 28 068 | 28 068 | 0 | 1 354 | 1 354 | 0 | 29 712 | 29 712 |
30202 | 70 034 | 0 | 70 034 | 589 | 0 | 589 | 0 | 0 | 0 | 70 623 | 0 | 70 623 |
30204 | 36 882 | 0 | 36 882 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 29 840 | 0 | 29 840 |
30210 | 0 | 0 | 0 | 15 010 | 0 | 15 010 | 15 010 | 0 | 15 010 | 0 | 0 | 0 |
30215 | 700 | 9 625 | 10 325 | 0 | 812 | 812 | 0 | 501 | 501 | 700 | 9 936 | 10 636 |
30221 | 0 | 0 | 0 | 0 | 127 596 | 127 596 | 0 | 100 850 | 100 850 | 0 | 26 746 | 26 746 |
30233 | 3 066 | 162 | 3 228 | 75 373 | 747 | 76 120 | 74 627 | 744 | 75 371 | 3 812 | 165 | 3 977 |
30302 | 6 131 309 | 3 141 175 | 9 272 484 | 1 038 426 | 296 224 | 1 334 650 | 940 842 | 213 985 | 1 154 827 | 6 228 893 | 3 223 414 | 9 452 307 |
30306 | 5 779 908 | 1 861 569 | 7 641 477 | 1 384 906 | 185 560 | 1 570 466 | 1 238 679 | 176 140 | 1 414 819 | 5 926 135 | 1 870 989 | 7 797 124 |
30413 | 4 742 | 0 | 4 742 | 6 805 870 | 0 | 6 805 870 | 6 808 947 | 0 | 6 808 947 | 1 665 | 0 | 1 665 |
30424 | 1 156 213 | 19 | 1 156 232 | 281 275 610 | 1 | 281 275 611 | 281 276 626 | 1 | 281 276 627 | 1 155 197 | 19 | 1 155 216 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 0 | 214 631 | 214 631 | 0 | 166 430 | 166 430 | 0 | 48 201 | 48 201 |
32201 | 0 | 5 133 | 5 133 | 0 | 433 | 433 | 0 | 267 | 267 | 0 | 5 299 | 5 299 |
45204 | 543 496 | 12 192 | 555 688 | 11 250 | 127 936 | 139 186 | 15 859 | 3 675 | 19 534 | 538 887 | 136 453 | 675 340 |
45205 | 300 000 | 0 | 300 000 | 3 010 | 0 | 3 010 | 1 100 | 0 | 1 100 | 301 910 | 0 | 301 910 |
45206 | 936 150 | 0 | 936 150 | 365 038 | 0 | 365 038 | 111 150 | 0 | 111 150 | 1 190 038 | 0 | 1 190 038 |
45207 | 2 343 677 | 738 315 | 3 081 992 | 86 250 | 59 227 | 145 477 | 388 513 | 52 509 | 441 022 | 2 041 414 | 745 033 | 2 786 447 |
45208 | 2 350 897 | 3 121 682 | 5 472 579 | 957 500 | 411 207 | 1 368 707 | 1 105 700 | 383 158 | 1 488 858 | 2 202 697 | 3 149 731 | 5 352 428 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 104 | 0 | 104 | 0 | 0 | 0 | 35 | 0 | 35 | 69 | 0 | 69 |
45506 | 37 275 | 0 | 37 275 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 14 158 | 0 | 14 158 |
45507 | 453 746 | 17 988 | 471 734 | 5 159 | 1 424 | 6 583 | 5 418 | 2 403 | 7 821 | 453 487 | 17 009 | 470 496 |
45509 | 2 334 | 42 | 2 376 | 57 | 3 | 60 | 82 | 2 | 84 | 2 309 | 43 | 2 352 |
45601 | 0 | 0 | 0 | 0 | 1 327 628 | 1 327 628 | 0 | 2 842 | 2 842 | 0 | 1 324 786 | 1 324 786 |
45605 | 0 | 28 217 | 28 217 | 0 | 1 833 | 1 833 | 0 | 30 050 | 30 050 | 0 | 0 | 0 |
45606 | 33 216 | 192 080 | 225 296 | 0 | 13 734 | 13 734 | 0 | 51 898 | 51 898 | 33 216 | 153 916 | 187 132 |
45812 | 24 339 260 | 6 153 450 | 30 492 710 | 629 541 | 554 133 | 1 183 674 | 493 636 | 397 232 | 890 868 | 24 475 165 | 6 310 351 | 30 785 516 |
45815 | 297 297 | 102 246 | 399 543 | 23 059 | 8 311 | 31 370 | 6 180 | 8 345 | 14 525 | 314 176 | 102 212 | 416 388 |
45816 | 642 171 | 1 933 735 | 2 575 906 | 0 | 225 772 | 225 772 | 0 | 128 260 | 128 260 | 642 171 | 2 031 247 | 2 673 418 |
45817 | 0 | 45 815 | 45 815 | 0 | 3 733 | 3 733 | 0 | 2 992 | 2 992 | 0 | 46 556 | 46 556 |
45912 | 1 868 634 | 615 073 | 2 483 707 | 122 349 | 70 266 | 192 615 | 185 782 | 57 378 | 243 160 | 1 805 201 | 627 961 | 2 433 162 |
45915 | 10 149 | 7 304 | 17 453 | 566 | 675 | 1 241 | 425 | 538 | 963 | 10 290 | 7 441 | 17 731 |
45916 | 11 966 | 144 501 | 156 467 | 0 | 11 455 | 11 455 | 0 | 10 911 | 10 911 | 11 966 | 145 045 | 157 011 |
45917 | 0 | 1 097 | 1 097 | 0 | 86 | 86 | 0 | 83 | 83 | 0 | 1 100 | 1 100 |
47404 | 0 | 0 | 0 | 73 474 746 | 199 759 482 | 273 234 228 | 73 474 746 | 199 759 482 | 273 234 228 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 594 397 789 | 594 393 034 | 1 188 790 823 | 594 397 789 | 594 393 034 | 1 188 790 823 | 0 | 0 | 0 |
47423 | 69 749 | 4 410 | 74 159 | 8 365 | 4 784 | 13 149 | 8 551 | 4 385 | 12 936 | 69 563 | 4 809 | 74 372 |
47427 | 48 165 | 73 282 | 121 447 | 63 234 | 48 549 | 111 783 | 22 728 | 27 297 | 50 025 | 88 671 | 94 534 | 183 205 |
47801 | 780 000 | 2 566 744 | 3 346 744 | 0 | 216 456 | 216 456 | 0 | 133 628 | 133 628 | 780 000 | 2 649 572 | 3 429 572 |
47802 | 1 981 424 | 22 036 | 2 003 460 | 0 | 1 858 | 1 858 | 5 | 1 147 | 1 152 | 1 981 419 | 22 747 | 2 004 166 |
50311 | 0 | 819 916 | 819 916 | 0 | 89 475 241 | 89 475 241 | 0 | 88 444 516 | 88 444 516 | 0 | 1 850 641 | 1 850 641 |
50318 | 0 | 18 686 513 | 18 686 513 | 0 | 90 078 239 | 90 078 239 | 0 | 90 576 247 | 90 576 247 | 0 | 18 188 505 | 18 188 505 |
50709 | 197 415 | 0 | 197 415 | 0 | 0 | 0 | 0 | 0 | 0 | 197 415 | 0 | 197 415 |
51408 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52503 | 87 | 0 | 87 | 17 | 0 | 17 | 30 | 0 | 30 | 74 | 0 | 74 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 129 771 | 0 | 129 771 | 1 250 | 0 | 1 250 | 474 | 0 | 474 | 130 547 | 0 | 130 547 |
60306 | 5 | 0 | 5 | 10 320 | 0 | 10 320 | 10 325 | 0 | 10 325 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 201 | 0 | 201 | 238 | 0 | 238 | 0 | 0 | 0 |
60310 | 704 | 0 | 704 | 1 204 | 0 | 1 204 | 1 278 | 0 | 1 278 | 630 | 0 | 630 |
60312 | 20 670 | 0 | 20 670 | 23 848 | 0 | 23 848 | 13 430 | 0 | 13 430 | 31 088 | 0 | 31 088 |
60314 | 0 | 353 | 353 | 0 | 142 | 142 | 0 | 268 | 268 | 0 | 227 | 227 |
60323 | 4 890 | 5 471 | 10 361 | 81 | 434 | 515 | 97 | 415 | 512 | 4 874 | 5 490 | 10 364 |
60401 | 1 923 223 | 0 | 1 923 223 | 810 | 0 | 810 | 1 278 | 0 | 1 278 | 1 922 755 | 0 | 1 922 755 |
60404 | 265 049 | 0 | 265 049 | 0 | 0 | 0 | 0 | 0 | 0 | 265 049 | 0 | 265 049 |
60406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60408 | 13 521 | 0 | 13 521 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 | 0 | 13 521 |
60701 | 162 | 0 | 162 | 463 | 0 | 463 | 463 | 0 | 463 | 162 | 0 | 162 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 397 | 0 | 397 | 174 | 0 | 174 | 222 | 0 | 222 | 349 | 0 | 349 |
61008 | 806 | 0 | 806 | 365 | 0 | 365 | 460 | 0 | 460 | 711 | 0 | 711 |
61009 | 544 | 0 | 544 | 608 | 0 | 608 | 490 | 0 | 490 | 662 | 0 | 662 |
61011 | 70 872 | 0 | 70 872 | 0 | 0 | 0 | 0 | 0 | 0 | 70 872 | 0 | 70 872 |
61209 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 12 595 | 0 | 12 595 | 126 | 0 | 126 | 814 | 0 | 814 | 11 907 | 0 | 11 907 |
61702 | 208 231 | 0 | 208 231 | 0 | 0 | 0 | 108 167 | 0 | 108 167 | 100 064 | 0 | 100 064 |
70606 | 34 347 535 | 0 | 34 347 535 | 4 231 350 | 0 | 4 231 350 | 57 288 | 0 | 57 288 | 38 521 597 | 0 | 38 521 597 |
70608 | 43 542 783 | 0 | 43 542 783 | 3 581 355 | 0 | 3 581 355 | 586 027 | 0 | 586 027 | 46 538 111 | 0 | 46 538 111 |
Итого по активу (баланс) | 135 548 307 | 40 933 704 | 176 482 011 | 987 011 762 | 981 315 721 | 1 968 327 483 | 982 976 778 | 978 941 829 | 1 961 918 607 | 139 583 291 | 43 307 596 | 182 890 887 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 |
10701 | 54 547 | 0 | 54 547 | 0 | 0 | 0 | 0 | 0 | 0 | 54 547 | 0 | 54 547 |
10801 | 836 329 | 0 | 836 329 | 0 | 0 | 0 | 0 | 0 | 0 | 836 329 | 0 | 836 329 |
30109 | 0 | 274 | 274 | 0 | 60 202 | 60 202 | 0 | 90 647 | 90 647 | 0 | 30 719 | 30 719 |
30111 | 0 | 435 | 435 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 449 | 449 |
30126 | 3 023 | 0 | 3 023 | 1 506 | 0 | 1 506 | 66 | 0 | 66 | 1 583 | 0 | 1 583 |
30220 | 0 | 0 | 0 | 0 | 2 910 | 2 910 | 0 | 2 910 | 2 910 | 0 | 0 | 0 |
30223 | 10 344 | 0 | 10 344 | 292 117 | 0 | 292 117 | 289 686 | 0 | 289 686 | 7 913 | 0 | 7 913 |
30226 | 232 | 0 | 232 | 0 | 0 | 0 | 316 | 0 | 316 | 548 | 0 | 548 |
30232 | 8 289 | 7 924 | 16 213 | 41 893 | 11 472 | 53 365 | 40 799 | 11 989 | 52 788 | 7 195 | 8 441 | 15 636 |
30301 | 6 131 309 | 3 141 175 | 9 272 484 | 940 842 | 213 985 | 1 154 827 | 1 038 426 | 296 224 | 1 334 650 | 6 228 893 | 3 223 414 | 9 452 307 |
30305 | 5 779 908 | 1 861 569 | 7 641 477 | 1 238 679 | 176 140 | 1 414 819 | 1 384 906 | 185 560 | 1 570 466 | 5 926 135 | 1 870 989 | 7 797 124 |
31503 | 0 | 0 | 0 | 4 467 666 | 0 | 4 467 666 | 4 467 666 | 0 | 4 467 666 | 0 | 0 | 0 |
32211 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
32901 | 17 270 074 | 0 | 17 270 074 | 74 118 664 | 0 | 74 118 664 | 73 474 746 | 0 | 73 474 746 | 16 626 156 | 0 | 16 626 156 |
406 | 4 390 | 0 | 4 390 | 9 801 | 0 | 9 801 | 9 820 | 0 | 9 820 | 4 409 | 0 | 4 409 |
407 | 1 476 420 | 70 937 | 1 547 357 | 3 040 336 | 765 911 | 3 806 247 | 2 353 958 | 737 613 | 3 091 571 | 790 042 | 42 639 | 832 681 |
408.1 | 14 406 | 723 | 15 129 | 48 786 | 306 | 49 092 | 49 349 | 328 | 49 677 | 14 969 | 745 | 15 714 |
408.2 | 359 775 | 208 111 | 567 886 | 2 466 792 | 757 343 | 3 224 135 | 2 500 008 | 736 793 | 3 236 801 | 392 991 | 187 561 | 580 552 |
40901 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
40903 | 10 209 | 0 | 10 209 | 17 185 | 0 | 17 185 | 17 215 | 0 | 17 215 | 10 239 | 0 | 10 239 |
40905 | 2 | 1 | 3 | 7 958 | 0 | 7 958 | 7 958 | 0 | 7 958 | 2 | 1 | 3 |
40909 | 6 | 4 | 10 | 6 453 | 4 712 | 11 165 | 6 453 | 4 712 | 11 165 | 6 | 4 | 10 |
40910 | 0 | 0 | 0 | 2 335 | 2 057 | 4 392 | 2 335 | 2 057 | 4 392 | 0 | 0 | 0 |
40911 | 592 | 0 | 592 | 25 169 | 0 | 25 169 | 24 986 | 0 | 24 986 | 409 | 0 | 409 |
40912 | 1 | 0 | 1 | 7 053 | 16 437 | 23 490 | 7 053 | 16 437 | 23 490 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 188 | 18 439 | 23 627 | 5 188 | 18 439 | 23 627 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42101 | 184 | 0 | 184 | 12 | 0 | 12 | 0 | 0 | 0 | 172 | 0 | 172 |
42105 | 0 | 125 661 | 125 661 | 0 | 9 073 | 9 073 | 0 | 10 051 | 10 051 | 0 | 126 639 | 126 639 |
42106 | 57 738 | 29 741 | 87 479 | 12 000 | 2 253 | 14 253 | 0 | 2 356 | 2 356 | 45 738 | 29 844 | 75 582 |
42107 | 12 703 885 | 0 | 12 703 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 703 885 | 0 | 12 703 885 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 273 | 2 961 | 8 234 | 2 | 156 | 158 | 6 | 253 | 259 | 5 277 | 3 058 | 8 335 |
42304 | 164 608 | 27 505 | 192 113 | 59 161 | 14 542 | 73 703 | 51 162 | 8 308 | 59 470 | 156 609 | 21 271 | 177 880 |
42305 | 4 590 228 | 805 396 | 5 395 624 | 1 919 896 | 602 098 | 2 521 994 | 727 356 | 100 155 | 827 511 | 3 397 688 | 303 453 | 3 701 141 |
42306 | 3 604 541 | 2 029 702 | 5 634 243 | 216 491 | 226 592 | 443 083 | 1 471 271 | 608 435 | 2 079 706 | 4 859 321 | 2 411 545 | 7 270 866 |
42307 | 161 144 | 23 365 | 184 509 | 40 797 | 13 898 | 54 695 | 3 349 | 1 573 | 4 922 | 123 696 | 11 040 | 134 736 |
42309 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
42501 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
42601 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 36 | 36 |
42604 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
42605 | 3 855 | 3 570 | 7 425 | 966 | 3 503 | 4 469 | 176 | 392 | 568 | 3 065 | 459 | 3 524 |
42606 | 1 627 | 916 | 2 543 | 333 | 188 | 521 | 321 | 75 | 396 | 1 615 | 803 | 2 418 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
45215 | 609 237 | 0 | 609 237 | 416 000 | 0 | 416 000 | 508 979 | 0 | 508 979 | 702 216 | 0 | 702 216 |
45515 | 65 014 | 0 | 65 014 | 13 967 | 0 | 13 967 | 2 643 | 0 | 2 643 | 53 690 | 0 | 53 690 |
45615 | 37 508 | 0 | 37 508 | 0 | 0 | 0 | 26 650 | 0 | 26 650 | 64 158 | 0 | 64 158 |
45818 | 1 564 624 | 0 | 1 564 624 | 102 475 | 0 | 102 475 | 39 160 | 0 | 39 160 | 1 501 309 | 0 | 1 501 309 |
45918 | 365 297 | 0 | 365 297 | 24 289 | 0 | 24 289 | 11 489 | 0 | 11 489 | 352 497 | 0 | 352 497 |
47403 | 0 | 0 | 0 | 74 270 791 | 0 | 74 270 791 | 74 270 791 | 0 | 74 270 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 595 653 006 | 593 030 226 | 1 188 683 232 | 595 653 006 | 593 030 226 | 1 188 683 232 | 0 | 0 | 0 |
47411 | 153 133 | 29 028 | 182 161 | 86 138 | 18 191 | 104 329 | 81 030 | 10 230 | 91 260 | 148 025 | 21 067 | 169 092 |
47416 | 20 422 | 0 | 20 422 | 30 545 | 0 | 30 545 | 10 241 | 0 | 10 241 | 118 | 0 | 118 |
47422 | 13 340 | 547 | 13 887 | 15 517 | 11 504 | 27 021 | 15 665 | 11 091 | 26 756 | 13 488 | 134 | 13 622 |
47425 | 119 843 | 0 | 119 843 | 30 149 | 0 | 30 149 | 34 510 | 0 | 34 510 | 124 204 | 0 | 124 204 |
47426 | 37 914 | 9 470 | 47 384 | 163 915 | 709 | 164 624 | 187 748 | 1 451 | 189 199 | 61 747 | 10 212 | 71 959 |
47804 | 2 066 588 | 0 | 2 066 588 | 0 | 0 | 0 | 12 836 | 0 | 12 836 | 2 079 424 | 0 | 2 079 424 |
50719 | 40 799 | 0 | 40 799 | 0 | 0 | 0 | 0 | 0 | 0 | 40 799 | 0 | 40 799 |
52306 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 5 548 | 0 | 5 548 |
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 |
60206 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60301 | 2 757 | 0 | 2 757 | 2 280 | 0 | 2 280 | 10 008 | 0 | 10 008 | 10 485 | 0 | 10 485 |
60305 | 0 | 0 | 0 | 13 766 | 0 | 13 766 | 25 884 | 0 | 25 884 | 12 118 | 0 | 12 118 |
60309 | 1 429 | 0 | 1 429 | 154 | 0 | 154 | 153 | 0 | 153 | 1 428 | 0 | 1 428 |
60311 | 6 253 | 0 | 6 253 | 263 | 0 | 263 | 265 | 0 | 265 | 6 255 | 0 | 6 255 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 12 499 | 0 | 12 499 | 32 915 | 0 | 32 915 | 20 452 | 0 | 20 452 | 36 | 0 | 36 |
60324 | 21 132 | 0 | 21 132 | 66 | 0 | 66 | 49 | 0 | 49 | 21 115 | 0 | 21 115 |
60405 | 7 614 | 0 | 7 614 | 28 | 0 | 28 | 325 | 0 | 325 | 7 911 | 0 | 7 911 |
60601 | 390 807 | 0 | 390 807 | 627 | 0 | 627 | 5 804 | 0 | 5 804 | 395 984 | 0 | 395 984 |
60602 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 45 | 0 | 45 | 1 848 | 0 | 1 848 |
60706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 9 | 0 | 9 | 195 | 0 | 195 |
61012 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
61301 | 255 | 0 | 255 | 164 | 0 | 164 | 9 193 | 0 | 9 193 | 9 284 | 0 | 9 284 |
61501 | 22 445 | 0 | 22 445 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 19 465 | 0 | 19 465 |
70601 | 30 709 440 | 0 | 30 709 440 | 51 011 | 0 | 51 011 | 3 606 928 | 0 | 3 606 928 | 34 265 357 | 0 | 34 265 357 |
70603 | 47 917 960 | 0 | 47 917 960 | 589 223 | 0 | 589 223 | 4 528 961 | 0 | 4 528 961 | 51 857 698 | 0 | 51 857 698 |
70615 | 208 231 | 0 | 208 231 | 108 167 | 0 | 108 167 | 0 | 0 | 0 | 100 064 | 0 | 100 064 |
Итого по пассиву (баланс) | 168 102 944 | 8 379 067 | 176 482 011 | 760 599 872 | 595 962 873 | 1 356 562 745 | 767 083 273 | 595 888 348 | 1 362 971 621 | 174 586 345 | 8 304 542 | 182 890 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 152 877 | 50 852 | 203 729 | 1 518 | 4 056 | 5 574 | 3 676 | 3 722 | 7 398 | 150 719 | 51 186 | 201 905 |
90901 | 6 482 153 | 0 | 6 482 153 | 387 581 | 0 | 387 581 | 87 614 | 0 | 87 614 | 6 782 120 | 0 | 6 782 120 |
90902 | 4 167 044 | 0 | 4 167 044 | 1 484 222 | 0 | 1 484 222 | 573 109 | 0 | 573 109 | 5 078 157 | 0 | 5 078 157 |
90907 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 2 910 | 2 910 | 0 | 2 910 | 2 910 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 27 | 0 | 27 | 27 | 0 | 27 | 24 | 0 | 24 |
91203 | 8 | 0 | 8 | 27 | 0 | 27 | 33 | 0 | 33 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 894 904 | 0 | 10 894 904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 904 | 0 | 10 894 904 |
91414 | 13 474 276 | 1 087 306 | 14 561 582 | 1 015 743 | 69 497 | 1 085 240 | 2 459 573 | 290 346 | 2 749 919 | 12 030 446 | 866 457 | 12 896 903 |
91418 | 2 761 424 | 2 588 780 | 5 350 204 | 0 | 218 314 | 218 314 | 5 | 134 775 | 134 780 | 2 761 419 | 2 672 319 | 5 433 738 |
91501 | 40 706 | 0 | 40 706 | 0 | 0 | 0 | 111 | 0 | 111 | 40 595 | 0 | 40 595 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
91604 | 2 799 230 | 1 043 173 | 3 842 403 | 680 209 | 294 195 | 974 404 | 450 013 | 177 445 | 627 458 | 3 029 426 | 1 159 923 | 4 189 349 |
91704 | 76 503 | 1 966 | 78 469 | 0 | 158 | 158 | 0 | 745 | 745 | 76 503 | 1 379 | 77 882 |
91802 | 440 322 | 26 611 | 466 933 | 0 | 2 211 | 2 211 | 23 674 | 3 865 | 27 539 | 416 648 | 24 957 | 441 605 |
91803 | 27 170 | 184 | 27 354 | 3 | 17 | 20 | 67 | 10 | 77 | 27 106 | 191 | 27 297 |
99998 | 45 693 716 | 0 | 45 693 716 | 3 155 838 | 0 | 3 155 838 | 3 033 011 | 0 | 3 033 011 | 45 816 543 | 0 | 45 816 543 |
Итого по активу (баланс) | 87 010 476 | 4 798 872 | 91 809 348 | 6 728 398 | 591 358 | 7 319 756 | 6 634 257 | 613 818 | 7 248 075 | 87 104 617 | 4 776 412 | 91 881 029 |
Пассив | ||||||||||||
91311 | 329 804 | 0 | 329 804 | 3 675 | 0 | 3 675 | 1 517 | 0 | 1 517 | 327 646 | 0 | 327 646 |
91312 | 42 075 584 | 128 889 | 42 204 473 | 1 083 996 | 24 763 | 1 108 759 | 1 | 9 303 | 9 304 | 40 991 589 | 113 429 | 41 105 018 |
91315 | 485 032 | 231 870 | 716 902 | 0 | 15 378 | 15 378 | 0 | 18 840 | 18 840 | 485 032 | 235 332 | 720 364 |
91316 | 10 700 | 0 | 10 700 | 443 588 | 0 | 443 588 | 450 100 | 0 | 450 100 | 17 212 | 0 | 17 212 |
91317 | 9 006 | 244 483 | 253 489 | 14 873 | 1 446 738 | 1 461 611 | 20 532 | 2 655 545 | 2 676 077 | 14 665 | 1 453 290 | 1 467 955 |
91318 | 2 128 904 | 0 | 2 128 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 904 | 0 | 2 128 904 |
91507 | 49 444 | 0 | 49 444 | 0 | 0 | 0 | 0 | 0 | 0 | 49 444 | 0 | 49 444 |
99999 | 46 115 632 | 0 | 46 115 632 | 3 440 425 | 0 | 3 440 425 | 3 389 279 | 0 | 3 389 279 | 46 064 486 | 0 | 46 064 486 |
Итого по пассиву (баланс) | 91 204 106 | 605 242 | 91 809 348 | 4 986 557 | 1 486 879 | 6 473 436 | 3 861 429 | 2 683 688 | 6 545 117 | 90 078 978 | 1 802 051 | 91 881 029 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 31 923 168 | 0 | 31 923 168 | 594 062 263 | 114 139 | 594 176 402 | 591 808 887 | 87 643 | 591 896 530 | 34 176 544 | 26 496 | 34 203 040 |
99996 | 31 877 177 | 0 | 31 877 177 | 596 738 321 | 0 | 596 738 321 | 594 325 302 | 0 | 594 325 302 | 34 290 196 | 0 | 34 290 196 |
Итого по активу (баланс) | 63 800 345 | 0 | 63 800 345 | 1 190 800 584 | 114 139 | 1 190 914 723 | 1 186 134 189 | 87 643 | 1 186 221 832 | 68 466 740 | 26 496 | 68 493 236 |
Пассив | ||||||||||||
96901 | 1 | 31 877 176 | 31 877 177 | 87 128 | 594 238 174 | 594 325 302 | 113 607 | 596 624 714 | 596 738 321 | 26 480 | 34 263 716 | 34 290 196 |
99997 | 31 923 168 | 0 | 31 923 168 | 591 896 530 | 0 | 591 896 530 | 594 176 402 | 0 | 594 176 402 | 34 203 040 | 0 | 34 203 040 |
Итого по пассиву (баланс) | 31 923 169 | 31 877 176 | 63 800 345 | 591 983 658 | 594 238 174 | 1 186 221 832 | 594 290 009 | 596 624 714 | 1 190 914 723 | 34 229 520 | 34 263 716 | 68 493 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 084 192 105,0200 | 0 | 0 | 3 040 268,0000 | 0 | 0 | 5 157 832,0000 | 0 | 0 | 1 082 074 541,0200 |
Итого по активу (баланс) | 0 | 0 | 1 084 192 108,0200 | 0 | 0 | 3 040 268,0000 | 0 | 0 | 5 157 832,0000 | 0 | 0 | 1 082 074 544,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 826 178 674,0200 | 0 | 0 | 707 994 361,0000 | 0 | 0 | 549 673,0000 | 0 | 0 | 118 733 986,0200 |
98050 | 0 | 0 | 7 422 565,0000 | 0 | 0 | 2 836 485,0000 | 0 | 0 | 2 853 379,0000 | 0 | 0 | 7 439 459,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 207 996 571,0000 | 0 | 0 | 549 673,0000 | 0 | 0 | 748 454 201,0000 | 0 | 0 | 955 901 099,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 084 192 108,0200 | 0 | 0 | 753 974 817,0000 | 0 | 0 | 751 857 253,0000 | 0 | 0 | 1 082 074 544,0200 |
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