Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10610 | 25 191 | 0 | 25 191 | 0 | 0 | 0 | 0 | 0 | 0 | 25 191 | 0 | 25 191 |
| 20202 | 193 716 | 87 832 | 281 548 | 2 066 508 | 140 233 | 2 206 741 | 2 049 831 | 92 391 | 2 142 222 | 210 393 | 135 674 | 346 067 |
| 20208 | 86 165 | 0 | 86 165 | 345 381 | 0 | 345 381 | 324 849 | 0 | 324 849 | 106 697 | 0 | 106 697 |
| 20209 | 32 491 | 0 | 32 491 | 1 648 140 | 14 808 | 1 662 948 | 1 627 326 | 14 808 | 1 642 134 | 53 305 | 0 | 53 305 |
| 30102 | 459 850 | 0 | 459 850 | 21 271 673 | 0 | 21 271 673 | 21 402 039 | 0 | 21 402 039 | 329 484 | 0 | 329 484 |
| 30110 | 14 838 | 110 951 | 125 789 | 53 090 | 268 720 | 321 810 | 45 715 | 196 944 | 242 659 | 22 213 | 182 727 | 204 940 |
| 30202 | 78 389 | 0 | 78 389 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 75 177 | 0 | 75 177 |
| 30204 | 2 040 | 0 | 2 040 | 6 | 0 | 6 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
| 30215 | 1 150 | 2 341 | 3 491 | 0 | 163 | 163 | 0 | 85 | 85 | 1 150 | 2 419 | 3 569 |
| 30221 | 0 | 0 | 0 | 0 | 51 752 | 51 752 | 0 | 51 752 | 51 752 | 0 | 0 | 0 |
| 30233 | 1 216 | 2 | 1 218 | 43 090 | 5 743 | 48 833 | 42 815 | 5 659 | 48 474 | 1 491 | 86 | 1 577 |
| 32002 | 890 000 | 0 | 890 000 | 10 430 000 | 0 | 10 430 000 | 11 320 000 | 0 | 11 320 000 | 0 | 0 | 0 |
| 32003 | 1 300 000 | 0 | 1 300 000 | 9 660 000 | 0 | 9 660 000 | 9 220 000 | 0 | 9 220 000 | 1 740 000 | 0 | 1 740 000 |
| 32004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 45106 | 342 | 0 | 342 | 0 | 0 | 0 | 64 | 0 | 64 | 278 | 0 | 278 |
| 45107 | 27 698 | 0 | 27 698 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 26 516 | 0 | 26 516 |
| 45108 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 271 | 0 | 271 | 11 922 | 0 | 11 922 |
| 45201 | 190 974 | 0 | 190 974 | 410 556 | 0 | 410 556 | 390 312 | 0 | 390 312 | 211 218 | 0 | 211 218 |
| 45203 | 448 255 | 0 | 448 255 | 580 000 | 0 | 580 000 | 578 255 | 0 | 578 255 | 450 000 | 0 | 450 000 |
| 45204 | 10 149 | 0 | 10 149 | 250 000 | 0 | 250 000 | 107 825 | 0 | 107 825 | 152 324 | 0 | 152 324 |
| 45205 | 152 000 | 0 | 152 000 | 86 483 | 0 | 86 483 | 21 000 | 0 | 21 000 | 217 483 | 0 | 217 483 |
| 45206 | 1 270 930 | 0 | 1 270 930 | 443 829 | 0 | 443 829 | 496 884 | 0 | 496 884 | 1 217 875 | 0 | 1 217 875 |
| 45207 | 1 468 543 | 0 | 1 468 543 | 39 091 | 0 | 39 091 | 109 398 | 0 | 109 398 | 1 398 236 | 0 | 1 398 236 |
| 45208 | 622 530 | 0 | 622 530 | 28 047 | 0 | 28 047 | 27 300 | 0 | 27 300 | 623 277 | 0 | 623 277 |
| 45401 | 397 | 0 | 397 | 2 344 | 0 | 2 344 | 2 341 | 0 | 2 341 | 400 | 0 | 400 |
| 45407 | 43 228 | 0 | 43 228 | 372 | 0 | 372 | 343 | 0 | 343 | 43 257 | 0 | 43 257 |
| 45408 | 16 851 | 0 | 16 851 | 58 645 | 0 | 58 645 | 0 | 0 | 0 | 75 496 | 0 | 75 496 |
| 45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 41 230 | 0 | 41 230 | 1 154 | 0 | 1 154 | 31 610 | 0 | 31 610 | 10 774 | 0 | 10 774 |
| 45506 | 200 116 | 0 | 200 116 | 31 678 | 0 | 31 678 | 19 428 | 0 | 19 428 | 212 366 | 0 | 212 366 |
| 45507 | 508 764 | 0 | 508 764 | 107 468 | 0 | 107 468 | 31 438 | 0 | 31 438 | 584 794 | 0 | 584 794 |
| 45509 | 18 507 | 0 | 18 507 | 13 130 | 0 | 13 130 | 15 204 | 0 | 15 204 | 16 433 | 0 | 16 433 |
| 45812 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 25 | 0 | 25 | 7 838 | 0 | 7 838 |
| 45814 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
| 45815 | 4 320 | 0 | 4 320 | 2 000 | 0 | 2 000 | 1 588 | 0 | 1 588 | 4 732 | 0 | 4 732 |
| 45912 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
| 45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45915 | 235 | 0 | 235 | 313 | 0 | 313 | 297 | 0 | 297 | 251 | 0 | 251 |
| 47408 | 0 | 0 | 0 | 205 775 | 241 601 | 447 376 | 205 775 | 241 601 | 447 376 | 0 | 0 | 0 |
| 47423 | 32 462 | 0 | 32 462 | 2 278 | 0 | 2 278 | 3 665 | 0 | 3 665 | 31 075 | 0 | 31 075 |
| 47427 | 23 784 | 0 | 23 784 | 84 116 | 4 | 84 120 | 80 682 | 0 | 80 682 | 27 218 | 4 | 27 222 |
| 60302 | 595 | 0 | 595 | 463 | 0 | 463 | 282 | 0 | 282 | 776 | 0 | 776 |
| 60306 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 226 | 0 | 4 226 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 60310 | 2 363 | 0 | 2 363 | 828 | 0 | 828 | 803 | 0 | 803 | 2 388 | 0 | 2 388 |
| 60312 | 3 038 | 0 | 3 038 | 8 207 | 0 | 8 207 | 7 405 | 0 | 7 405 | 3 840 | 0 | 3 840 |
| 60323 | 488 | 0 | 488 | 2 | 0 | 2 | 2 | 0 | 2 | 488 | 0 | 488 |
| 60401 | 307 492 | 0 | 307 492 | 0 | 0 | 0 | 108 | 0 | 108 | 307 384 | 0 | 307 384 |
| 60404 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
| 60701 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
| 60702 | 11 970 | 0 | 11 970 | 151 | 0 | 151 | 0 | 0 | 0 | 12 121 | 0 | 12 121 |
| 60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 61002 | 31 | 0 | 31 | 138 | 0 | 138 | 51 | 0 | 51 | 118 | 0 | 118 |
| 61008 | 981 | 0 | 981 | 194 | 0 | 194 | 262 | 0 | 262 | 913 | 0 | 913 |
| 61009 | 549 | 0 | 549 | 366 | 0 | 366 | 385 | 0 | 385 | 530 | 0 | 530 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
| 61209 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
| 61403 | 11 828 | 0 | 11 828 | 556 | 0 | 556 | 949 | 0 | 949 | 11 435 | 0 | 11 435 |
| 70606 | 523 839 | 0 | 523 839 | 83 110 | 0 | 83 110 | 185 | 0 | 185 | 606 764 | 0 | 606 764 |
| 70608 | 133 918 | 0 | 133 918 | 23 844 | 0 | 23 844 | 0 | 0 | 0 | 157 762 | 0 | 157 762 |
| 70611 | 23 954 | 0 | 23 954 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 28 559 | 0 | 28 559 |
| Итого по активу (баланс) | 10 265 541 | 201 126 | 10 466 667 | 48 996 215 | 723 024 | 49 719 239 | 49 178 314 | 603 240 | 49 781 554 | 10 083 442 | 320 910 | 10 404 352 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10601 | 141 732 | 0 | 141 732 | 0 | 0 | 0 | 0 | 0 | 0 | 141 732 | 0 | 141 732 |
| 10701 | 35 571 | 0 | 35 571 | 0 | 0 | 0 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
| 10801 | 379 142 | 0 | 379 142 | 0 | 0 | 0 | 0 | 0 | 0 | 379 142 | 0 | 379 142 |
| 30232 | 3 475 | 20 | 3 495 | 263 030 | 17 749 | 280 779 | 278 274 | 17 854 | 296 128 | 18 719 | 125 | 18 844 |
| 32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32505 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40502 | 17 624 | 0 | 17 624 | 36 354 | 0 | 36 354 | 30 581 | 0 | 30 581 | 11 851 | 0 | 11 851 |
| 40602 | 596 | 0 | 596 | 3 124 | 0 | 3 124 | 3 544 | 0 | 3 544 | 1 016 | 0 | 1 016 |
| 40701 | 21 445 | 0 | 21 445 | 92 779 | 0 | 92 779 | 90 258 | 0 | 90 258 | 18 924 | 0 | 18 924 |
| 40702 | 4 275 751 | 296 | 4 276 047 | 10 565 092 | 105 489 | 10 670 581 | 10 100 029 | 175 376 | 10 275 405 | 3 810 688 | 70 183 | 3 880 871 |
| 40703 | 22 979 | 269 | 23 248 | 14 130 | 10 | 14 140 | 16 626 | 19 | 16 645 | 25 475 | 278 | 25 753 |
| 40802 | 16 180 | 2 | 16 182 | 202 331 | 0 | 202 331 | 203 591 | 0 | 203 591 | 17 440 | 2 | 17 442 |
| 40817 | 310 848 | 45 204 | 356 052 | 1 013 260 | 26 795 | 1 040 055 | 1 018 779 | 54 234 | 1 073 013 | 316 367 | 72 643 | 389 010 |
| 40820 | 57 | 0 | 57 | 79 | 0 | 79 | 43 | 0 | 43 | 21 | 0 | 21 |
| 40821 | 1 | 0 | 1 | 154 | 0 | 154 | 154 | 0 | 154 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 10 144 | 0 | 10 144 | 10 144 | 0 | 10 144 | 0 | 0 | 0 |
| 40906 | 5 996 | 0 | 5 996 | 145 014 | 0 | 145 014 | 151 805 | 0 | 151 805 | 12 787 | 0 | 12 787 |
| 40909 | 0 | 0 | 0 | 1 068 | 4 231 | 5 299 | 1 068 | 4 231 | 5 299 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 257 | 641 | 898 | 257 | 641 | 898 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 567 318 | 0 | 567 318 | 567 318 | 0 | 567 318 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 4 556 | 5 596 | 10 152 | 4 556 | 5 596 | 10 152 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 618 | 6 705 | 9 323 | 2 618 | 6 705 | 9 323 | 0 | 0 | 0 |
| 41806 | 21 600 | 0 | 21 600 | 3 000 | 0 | 3 000 | 8 300 | 0 | 8 300 | 26 900 | 0 | 26 900 |
| 42006 | 19 477 | 0 | 19 477 | 21 071 | 0 | 21 071 | 27 606 | 0 | 27 606 | 26 012 | 0 | 26 012 |
| 42103 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 35 000 | 0 | 35 000 |
| 42105 | 130 745 | 0 | 130 745 | 144 700 | 0 | 144 700 | 202 500 | 0 | 202 500 | 188 545 | 0 | 188 545 |
| 42106 | 341 671 | 0 | 341 671 | 304 009 | 0 | 304 009 | 279 805 | 0 | 279 805 | 317 467 | 0 | 317 467 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 42301 | 106 755 | 0 | 106 755 | 146 624 | 0 | 146 624 | 134 285 | 0 | 134 285 | 94 416 | 0 | 94 416 |
| 42303 | 34 130 | 0 | 34 130 | 27 963 | 0 | 27 963 | 7 173 | 0 | 7 173 | 13 340 | 0 | 13 340 |
| 42305 | 239 811 | 9 987 | 249 798 | 43 359 | 387 | 43 746 | 7 280 | 632 | 7 912 | 203 732 | 10 232 | 213 964 |
| 42306 | 1 938 464 | 133 571 | 2 072 035 | 1 220 467 | 8 499 | 1 228 966 | 290 332 | 9 226 | 299 558 | 1 008 329 | 134 298 | 1 142 627 |
| 42307 | 257 608 | 0 | 257 608 | 49 624 | 0 | 49 624 | 1 099 855 | 0 | 1 099 855 | 1 307 839 | 0 | 1 307 839 |
| 45115 | 350 | 0 | 350 | 13 | 0 | 13 | 0 | 0 | 0 | 337 | 0 | 337 |
| 45215 | 21 672 | 0 | 21 672 | 7 673 | 0 | 7 673 | 22 169 | 0 | 22 169 | 36 168 | 0 | 36 168 |
| 45415 | 289 | 0 | 289 | 83 | 0 | 83 | 1 134 | 0 | 1 134 | 1 340 | 0 | 1 340 |
| 45515 | 12 934 | 0 | 12 934 | 750 | 0 | 750 | 1 317 | 0 | 1 317 | 13 501 | 0 | 13 501 |
| 45818 | 4 836 | 0 | 4 836 | 163 | 0 | 163 | 453 | 0 | 453 | 5 126 | 0 | 5 126 |
| 45918 | 121 | 0 | 121 | 29 | 0 | 29 | 18 | 0 | 18 | 110 | 0 | 110 |
| 47407 | 0 | 0 | 0 | 241 380 | 205 789 | 447 169 | 241 380 | 205 789 | 447 169 | 0 | 0 | 0 |
| 47411 | 42 017 | 0 | 42 017 | 22 479 | 264 | 22 743 | 23 598 | 264 | 23 862 | 43 136 | 0 | 43 136 |
| 47416 | 1 513 | 0 | 1 513 | 21 183 | 0 | 21 183 | 24 183 | 0 | 24 183 | 4 513 | 0 | 4 513 |
| 47422 | 2 | 0 | 2 | 248 298 | 0 | 248 298 | 248 298 | 0 | 248 298 | 2 | 0 | 2 |
| 47425 | 19 963 | 0 | 19 963 | 5 912 | 0 | 5 912 | 6 005 | 0 | 6 005 | 20 056 | 0 | 20 056 |
| 47426 | 393 | 0 | 393 | 3 285 | 0 | 3 285 | 3 228 | 0 | 3 228 | 336 | 0 | 336 |
| 52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 52304 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52305 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
| 52501 | 455 | 0 | 455 | 0 | 0 | 0 | 72 | 0 | 72 | 527 | 0 | 527 |
| 60301 | 3 786 | 0 | 3 786 | 10 081 | 0 | 10 081 | 8 922 | 0 | 8 922 | 2 627 | 0 | 2 627 |
| 60305 | 3 998 | 0 | 3 998 | 15 385 | 0 | 15 385 | 11 387 | 0 | 11 387 | 0 | 0 | 0 |
| 60309 | 106 | 0 | 106 | 20 | 0 | 20 | 110 | 0 | 110 | 196 | 0 | 196 |
| 60311 | 11 | 0 | 11 | 273 | 0 | 273 | 1 357 | 0 | 1 357 | 1 095 | 0 | 1 095 |
| 60322 | 218 | 0 | 218 | 1 001 | 0 | 1 001 | 985 | 0 | 985 | 202 | 0 | 202 |
| 60324 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
| 60601 | 54 647 | 0 | 54 647 | 108 | 0 | 108 | 880 | 0 | 880 | 55 419 | 0 | 55 419 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61301 | 99 | 0 | 99 | 73 | 0 | 73 | 178 | 0 | 178 | 204 | 0 | 204 |
| 61304 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 61701 | 25 191 | 0 | 25 191 | 305 | 0 | 305 | 0 | 0 | 0 | 24 886 | 0 | 24 886 |
| 70601 | 653 838 | 0 | 653 838 | 79 | 0 | 79 | 95 467 | 0 | 95 467 | 749 226 | 0 | 749 226 |
| 70603 | 132 175 | 0 | 132 175 | 0 | 0 | 0 | 23 730 | 0 | 23 730 | 155 905 | 0 | 155 905 |
| 70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
| Итого по пассиву (баланс) | 10 277 318 | 189 349 | 10 466 667 | 15 465 702 | 382 155 | 15 847 857 | 15 304 975 | 480 567 | 15 785 542 | 10 116 591 | 287 761 | 10 404 352 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
| 90901 | 24 352 | 0 | 24 352 | 4 997 | 0 | 4 997 | 920 | 0 | 920 | 28 429 | 0 | 28 429 |
| 90902 | 103 916 | 0 | 103 916 | 6 623 | 0 | 6 623 | 8 168 | 0 | 8 168 | 102 371 | 0 | 102 371 |
| 91202 | 42 484 | 0 | 42 484 | 2 | 0 | 2 | 567 | 0 | 567 | 41 919 | 0 | 41 919 |
| 91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 10 603 129 | 0 | 10 603 129 | 1 768 007 | 0 | 1 768 007 | 1 928 003 | 0 | 1 928 003 | 10 443 133 | 0 | 10 443 133 |
| 91501 | 653 | 0 | 653 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
| 91604 | 5 709 | 0 | 5 709 | 5 197 | 0 | 5 197 | 4 049 | 0 | 4 049 | 6 857 | 0 | 6 857 |
| 91704 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
| 91802 | 22 563 | 0 | 22 563 | 0 | 0 | 0 | 0 | 0 | 0 | 22 563 | 0 | 22 563 |
| 91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 99998 | 9 114 894 | 0 | 9 114 894 | 3 074 679 | 0 | 3 074 679 | 2 753 610 | 0 | 2 753 610 | 9 435 963 | 0 | 9 435 963 |
| Итого по активу (баланс) | 20 045 796 | 0 | 20 045 796 | 4 866 753 | 0 | 4 866 753 | 4 695 318 | 0 | 4 695 318 | 20 217 231 | 0 | 20 217 231 |
| Пассив | ||||||||||||
| 91311 | 50 344 | 0 | 50 344 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 48 429 | 0 | 48 429 |
| 91312 | 6 630 619 | 0 | 6 630 619 | 1 031 433 | 0 | 1 031 433 | 1 166 538 | 0 | 1 166 538 | 6 765 724 | 0 | 6 765 724 |
| 91315 | 1 396 687 | 16 561 | 1 413 248 | 1 702 | 602 | 2 304 | 25 558 | 1 161 | 26 719 | 1 420 543 | 17 120 | 1 437 663 |
| 91316 | 64 282 | 0 | 64 282 | 335 017 | 0 | 335 017 | 333 697 | 0 | 333 697 | 62 962 | 0 | 62 962 |
| 91317 | 873 521 | 0 | 873 521 | 1 381 452 | 0 | 1 381 452 | 1 491 739 | 0 | 1 491 739 | 983 808 | 0 | 983 808 |
| 91319 | 29 649 | 0 | 29 649 | 8 687 | 0 | 8 687 | 63 169 | 0 | 63 169 | 84 131 | 0 | 84 131 |
| 91507 | 52 204 | 0 | 52 204 | 0 | 0 | 0 | 15 | 0 | 15 | 52 219 | 0 | 52 219 |
| 91508 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
| 99999 | 10 930 902 | 0 | 10 930 902 | 1 937 595 | 0 | 1 937 595 | 1 787 961 | 0 | 1 787 961 | 10 781 268 | 0 | 10 781 268 |
| Итого по пассиву (баланс) | 20 029 235 | 16 561 | 20 045 796 | 4 697 801 | 602 | 4 698 403 | 4 868 677 | 1 161 | 4 869 838 | 20 200 111 | 17 120 | 20 217 231 |
| 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 | 0 | 0 | 0 | 73 709 | 73 709 | 0 | 73 709 | 73 709 | 0 | 0 | 0 |
| 99996 | 0 | 0 | 0 | 73 725 | 0 | 73 725 | 73 725 | 0 | 73 725 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 73 725 | 73 709 | 147 434 | 73 725 | 73 709 | 147 434 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96901 | 0 | 0 | 0 | 73 726 | 0 | 73 726 | 73 726 | 0 | 73 726 | 0 | 0 | 0 |
| 99997 | 0 | 0 | 0 | 73 708 | 0 | 73 708 | 73 708 | 0 | 73 708 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 147 434 | 0 | 147 434 | 147 434 | 0 | 147 434 | 0 | 0 | 0 |
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