Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 2 003 | 0 | 2 003 | 5 483 | 0 | 5 483 |
20202 | 554 313 | 161 051 | 715 364 | 2 388 332 | 338 581 | 2 726 913 | 2 397 902 | 306 973 | 2 704 875 | 544 743 | 192 659 | 737 402 |
20208 | 20 871 | 0 | 20 871 | 78 180 | 0 | 78 180 | 63 131 | 0 | 63 131 | 35 920 | 0 | 35 920 |
20209 | 0 | 0 | 0 | 1 760 563 | 75 738 | 1 836 301 | 1 760 563 | 75 738 | 1 836 301 | 0 | 0 | 0 |
30102 | 268 796 | 0 | 268 796 | 6 270 822 | 0 | 6 270 822 | 5 724 752 | 0 | 5 724 752 | 814 866 | 0 | 814 866 |
30110 | 307 952 | 316 655 | 624 607 | 26 419 766 | 16 378 429 | 42 798 195 | 26 668 095 | 16 646 643 | 43 314 738 | 59 623 | 48 441 | 108 064 |
30114 | 0 | 29 712 | 29 712 | 0 | 6 123 | 6 123 | 0 | 1 682 | 1 682 | 0 | 34 153 | 34 153 |
30202 | 70 623 | 0 | 70 623 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 65 192 | 0 | 65 192 |
30204 | 29 840 | 0 | 29 840 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 27 300 | 0 | 27 300 |
30210 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30215 | 700 | 9 936 | 10 636 | 0 | 1 439 | 1 439 | 0 | 443 | 443 | 700 | 10 932 | 11 632 |
30221 | 0 | 26 746 | 26 746 | 0 | 62 017 | 62 017 | 0 | 88 763 | 88 763 | 0 | 0 | 0 |
30233 | 3 812 | 165 | 3 977 | 92 696 | 560 | 93 256 | 93 300 | 541 | 93 841 | 3 208 | 184 | 3 392 |
30302 | 6 228 893 | 3 223 414 | 9 452 307 | 199 741 | 505 391 | 705 132 | 3 623 189 | 840 206 | 4 463 395 | 2 805 445 | 2 888 599 | 5 694 044 |
30306 | 5 926 135 | 1 870 989 | 7 797 124 | 2 164 622 | 331 207 | 2 495 829 | 6 663 646 | 2 089 448 | 8 753 094 | 1 427 111 | 112 748 | 1 539 859 |
30413 | 1 665 | 0 | 1 665 | 10 340 424 | 0 | 10 340 424 | 10 312 089 | 0 | 10 312 089 | 30 000 | 0 | 30 000 |
30424 | 1 155 197 | 19 | 1 155 216 | 390 523 961 | 3 | 390 523 964 | 390 137 456 | 1 | 390 137 457 | 1 541 702 | 21 | 1 541 723 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 48 201 | 48 201 | 0 | 39 179 | 39 179 | 0 | 87 380 | 87 380 | 0 | 0 | 0 |
32201 | 0 | 5 299 | 5 299 | 0 | 768 | 768 | 0 | 236 | 236 | 0 | 5 831 | 5 831 |
45106 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45204 | 538 887 | 136 453 | 675 340 | 61 614 | 14 857 | 76 471 | 565 887 | 94 461 | 660 348 | 34 614 | 56 849 | 91 463 |
45205 | 301 910 | 0 | 301 910 | 338 123 | 0 | 338 123 | 366 153 | 0 | 366 153 | 273 880 | 0 | 273 880 |
45206 | 1 190 038 | 0 | 1 190 038 | 600 000 | 0 | 600 000 | 275 000 | 0 | 275 000 | 1 515 038 | 0 | 1 515 038 |
45207 | 2 041 414 | 745 033 | 2 786 447 | 151 362 | 119 110 | 270 472 | 1 042 327 | 327 992 | 1 370 319 | 1 150 449 | 536 151 | 1 686 600 |
45208 | 2 202 697 | 3 149 731 | 5 352 428 | 145 311 | 470 208 | 615 519 | 264 644 | 318 210 | 582 854 | 2 083 364 | 3 301 729 | 5 385 093 |
45401 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 1 640 | 0 | 1 640 | 1 040 | 0 | 1 040 |
45505 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
45506 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 12 234 | 0 | 12 234 |
45507 | 453 487 | 17 009 | 470 496 | 0 | 5 950 | 5 950 | 9 463 | 1 603 | 11 066 | 444 024 | 21 356 | 465 380 |
45509 | 2 309 | 43 | 2 352 | 217 | 6 | 223 | 236 | 2 | 238 | 2 290 | 47 | 2 337 |
45601 | 0 | 1 324 786 | 1 324 786 | 0 | 1 574 010 | 1 574 010 | 0 | 2 898 796 | 2 898 796 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 3 347 758 | 3 347 758 | 0 | 68 036 | 68 036 | 0 | 3 279 722 | 3 279 722 |
45606 | 33 216 | 153 916 | 187 132 | 0 | 21 604 | 21 604 | 0 | 87 854 | 87 854 | 33 216 | 87 666 | 120 882 |
45812 | 24 475 165 | 6 310 351 | 30 785 516 | 1 920 819 | 1 198 092 | 3 118 911 | 2 050 | 731 882 | 733 932 | 26 393 934 | 6 776 561 | 33 170 495 |
45815 | 314 176 | 102 212 | 416 388 | 37 413 | 15 801 | 53 214 | 609 | 59 124 | 59 733 | 350 980 | 58 889 | 409 869 |
45816 | 642 171 | 2 031 247 | 2 673 418 | 0 | 435 568 | 435 568 | 0 | 107 379 | 107 379 | 642 171 | 2 359 436 | 3 001 607 |
45817 | 0 | 46 556 | 46 556 | 0 | 7 866 | 7 866 | 0 | 2 374 | 2 374 | 0 | 52 048 | 52 048 |
45912 | 1 805 201 | 627 961 | 2 433 162 | 124 651 | 101 458 | 226 109 | 14 057 | 111 650 | 125 707 | 1 915 795 | 617 769 | 2 533 564 |
45915 | 10 290 | 7 441 | 17 731 | 2 885 | 1 110 | 3 995 | 303 | 4 214 | 4 517 | 12 872 | 4 337 | 17 209 |
45916 | 11 966 | 145 045 | 157 011 | 0 | 27 273 | 27 273 | 0 | 8 135 | 8 135 | 11 966 | 164 183 | 176 149 |
45917 | 0 | 1 100 | 1 100 | 0 | 208 | 208 | 0 | 62 | 62 | 0 | 1 246 | 1 246 |
47404 | 0 | 0 | 0 | 111 867 023 | 268 434 356 | 380 301 379 | 111 867 023 | 268 434 356 | 380 301 379 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 754 131 449 | 755 021 152 | 1 509 152 601 | 754 131 449 | 755 021 152 | 1 509 152 601 | 0 | 0 | 0 |
47423 | 69 563 | 4 809 | 74 372 | 9 102 | 7 191 | 16 293 | 9 614 | 6 598 | 16 212 | 69 051 | 5 402 | 74 453 |
47427 | 88 671 | 94 534 | 183 205 | 71 726 | 70 704 | 142 430 | 122 318 | 124 914 | 247 232 | 38 079 | 40 324 | 78 403 |
47801 | 780 000 | 2 649 572 | 3 429 572 | 30 000 | 383 872 | 413 872 | 30 000 | 118 136 | 148 136 | 780 000 | 2 915 308 | 3 695 308 |
47802 | 1 981 419 | 22 747 | 2 004 166 | 0 | 3 295 | 3 295 | 0 | 1 014 | 1 014 | 1 981 419 | 25 028 | 2 006 447 |
50211 | 0 | 0 | 0 | 0 | 4 244 688 | 4 244 688 | 0 | 2 798 234 | 2 798 234 | 0 | 1 446 454 | 1 446 454 |
50218 | 0 | 0 | 0 | 0 | 2 842 932 | 2 842 932 | 0 | 2 842 932 | 2 842 932 | 0 | 0 | 0 |
50311 | 0 | 1 850 641 | 1 850 641 | 0 | 124 416 355 | 124 416 355 | 0 | 126 266 996 | 126 266 996 | 0 | 0 | 0 |
50318 | 0 | 18 188 505 | 18 188 505 | 0 | 129 269 256 | 129 269 256 | 0 | 125 317 788 | 125 317 788 | 0 | 22 139 973 | 22 139 973 |
50709 | 197 415 | 0 | 197 415 | 0 | 0 | 0 | 0 | 0 | 0 | 197 415 | 0 | 197 415 |
51408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52503 | 74 | 0 | 74 | 0 | 0 | 0 | 32 | 0 | 32 | 42 | 0 | 42 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 130 547 | 0 | 130 547 | 1 078 | 0 | 1 078 | 1 808 | 0 | 1 808 | 129 817 | 0 | 129 817 |
60306 | 0 | 0 | 0 | 11 211 | 0 | 11 211 | 11 200 | 0 | 11 200 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60310 | 630 | 0 | 630 | 1 708 | 0 | 1 708 | 1 716 | 0 | 1 716 | 622 | 0 | 622 |
60312 | 31 088 | 0 | 31 088 | 21 994 | 0 | 21 994 | 15 594 | 0 | 15 594 | 37 488 | 0 | 37 488 |
60314 | 0 | 227 | 227 | 0 | 186 | 186 | 0 | 413 | 413 | 0 | 0 | 0 |
60323 | 4 874 | 5 490 | 10 364 | 18 823 | 1 034 | 19 857 | 12 | 308 | 320 | 23 685 | 6 216 | 29 901 |
60401 | 1 922 755 | 0 | 1 922 755 | 524 | 0 | 524 | 592 | 0 | 592 | 1 922 687 | 0 | 1 922 687 |
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 | 524 | 0 | 524 | 524 | 0 | 524 | 162 | 0 | 162 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 349 | 0 | 349 | 365 | 0 | 365 | 251 | 0 | 251 | 463 | 0 | 463 |
61008 | 711 | 0 | 711 | 489 | 0 | 489 | 398 | 0 | 398 | 802 | 0 | 802 |
61009 | 662 | 0 | 662 | 453 | 0 | 453 | 320 | 0 | 320 | 795 | 0 | 795 |
61011 | 70 872 | 0 | 70 872 | 0 | 0 | 0 | 0 | 0 | 0 | 70 872 | 0 | 70 872 |
61209 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
61403 | 11 907 | 0 | 11 907 | 630 | 0 | 630 | 868 | 0 | 868 | 11 669 | 0 | 11 669 |
61702 | 100 064 | 0 | 100 064 | 0 | 0 | 0 | 0 | 0 | 0 | 100 064 | 0 | 100 064 |
70606 | 38 521 597 | 0 | 38 521 597 | 7 744 979 | 0 | 7 744 979 | 69 742 | 0 | 69 742 | 46 196 834 | 0 | 46 196 834 |
70608 | 46 538 111 | 0 | 46 538 111 | 4 444 031 | 0 | 4 444 031 | 904 125 | 0 | 904 125 | 50 078 017 | 0 | 50 078 017 |
70610 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 |
Итого по активу (баланс) | 139 583 291 | 43 307 596 | 182 890 887 | 1 322 899 552 | 1 309 775 335 | 2 632 674 887 | 1 317 367 692 | 1 305 892 669 | 2 623 260 361 | 145 115 151 | 47 190 262 | 192 305 413 |
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 | 30 719 | 30 719 | 0 | 82 709 | 82 709 | 0 | 95 566 | 95 566 | 0 | 43 576 | 43 576 |
30111 | 0 | 449 | 449 | 0 | 270 | 270 | 0 | 63 | 63 | 0 | 242 | 242 |
30126 | 1 583 | 0 | 1 583 | 1 138 | 0 | 1 138 | 514 | 0 | 514 | 959 | 0 | 959 |
30223 | 7 913 | 0 | 7 913 | 569 064 | 0 | 569 064 | 561 151 | 0 | 561 151 | 0 | 0 | 0 |
30226 | 548 | 0 | 548 | 455 | 0 | 455 | 1 507 | 0 | 1 507 | 1 600 | 0 | 1 600 |
30232 | 7 195 | 8 441 | 15 636 | 60 090 | 14 549 | 74 639 | 54 228 | 15 108 | 69 336 | 1 333 | 9 000 | 10 333 |
30301 | 6 228 893 | 3 223 414 | 9 452 307 | 3 623 189 | 840 206 | 4 463 395 | 199 741 | 505 391 | 705 132 | 2 805 445 | 2 888 599 | 5 694 044 |
30305 | 5 926 135 | 1 870 989 | 7 797 124 | 6 663 646 | 2 089 448 | 8 753 094 | 2 164 622 | 331 207 | 2 495 829 | 1 427 111 | 112 748 | 1 539 859 |
31302 | 0 | 0 | 0 | 5 598 000 | 4 571 783 | 10 169 783 | 5 598 000 | 4 571 783 | 10 169 783 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 880 000 | 3 852 754 | 7 732 754 | 3 880 000 | 3 852 754 | 7 732 754 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 000 | 2 120 887 | 4 200 887 | 2 080 000 | 2 120 887 | 4 200 887 |
31502 | 0 | 0 | 0 | 13 873 200 | 0 | 13 873 200 | 13 873 200 | 0 | 13 873 200 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 567 423 | 809 566 | 3 376 989 | 2 567 423 | 809 566 | 3 376 989 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 780 | 0 | 1 128 780 | 1 128 780 | 0 | 1 128 780 |
32211 | 53 | 0 | 53 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
32901 | 16 626 156 | 0 | 16 626 156 | 93 036 216 | 0 | 93 036 216 | 94 297 620 | 0 | 94 297 620 | 17 887 560 | 0 | 17 887 560 |
406 | 4 409 | 0 | 4 409 | 1 501 | 0 | 1 501 | 3 545 | 0 | 3 545 | 6 453 | 0 | 6 453 |
407 | 790 042 | 42 639 | 832 681 | 3 772 810 | 627 189 | 4 399 999 | 3 133 398 | 648 332 | 3 781 730 | 150 630 | 63 782 | 214 412 |
408.1 | 14 969 | 745 | 15 714 | 149 861 | 3 588 | 153 449 | 169 985 | 3 664 | 173 649 | 35 093 | 821 | 35 914 |
408.2 | 392 991 | 187 561 | 580 552 | 1 636 373 | 584 772 | 2 221 145 | 1 557 261 | 529 662 | 2 086 923 | 313 879 | 132 451 | 446 330 |
40903 | 10 239 | 0 | 10 239 | 14 502 | 0 | 14 502 | 14 521 | 0 | 14 521 | 10 258 | 0 | 10 258 |
40905 | 2 | 1 | 3 | 13 222 | 0 | 13 222 | 13 222 | 0 | 13 222 | 2 | 1 | 3 |
40909 | 6 | 4 | 10 | 10 106 | 12 860 | 22 966 | 10 106 | 12 863 | 22 969 | 6 | 7 | 13 |
40910 | 0 | 0 | 0 | 3 400 | 1 812 | 5 212 | 3 400 | 1 812 | 5 212 | 0 | 0 | 0 |
40911 | 409 | 0 | 409 | 20 209 | 0 | 20 209 | 20 099 | 0 | 20 099 | 299 | 0 | 299 |
40912 | 1 | 0 | 1 | 8 537 | 21 589 | 30 126 | 8 537 | 21 589 | 30 126 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 401 | 17 612 | 23 013 | 5 401 | 17 612 | 23 013 | 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 | 172 | 0 | 172 | 20 | 0 | 20 | 0 | 0 | 0 | 152 | 0 | 152 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 653 473 | 0 | 653 473 | 653 473 | 0 | 653 473 |
42105 | 0 | 126 639 | 126 639 | 0 | 55 041 | 55 041 | 0 | 20 054 | 20 054 | 0 | 91 652 | 91 652 |
42106 | 45 738 | 29 844 | 75 582 | 1 000 | 1 677 | 2 677 | 0 | 5 625 | 5 625 | 44 738 | 33 792 | 78 530 |
42107 | 12 703 885 | 0 | 12 703 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 703 885 | 0 | 12 703 885 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 277 | 3 058 | 8 335 | 0 | 137 | 137 | 0 | 446 | 446 | 5 277 | 3 367 | 8 644 |
42304 | 156 609 | 21 271 | 177 880 | 91 531 | 5 798 | 97 329 | 52 930 | 10 981 | 63 911 | 118 008 | 26 454 | 144 462 |
42305 | 3 397 688 | 303 453 | 3 701 141 | 635 115 | 80 184 | 715 299 | 1 486 527 | 80 424 | 1 566 951 | 4 249 100 | 303 693 | 4 552 793 |
42306 | 4 859 321 | 2 411 545 | 7 270 866 | 375 861 | 454 663 | 830 524 | 901 742 | 674 590 | 1 576 332 | 5 385 202 | 2 631 472 | 8 016 674 |
42307 | 123 696 | 11 040 | 134 736 | 38 654 | 621 | 39 275 | 3 058 | 2 081 | 5 139 | 88 100 | 12 500 | 100 600 |
42309 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
42501 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 21 | 21 |
42601 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 40 | 40 |
42605 | 3 065 | 459 | 3 524 | 0 | 26 | 26 | 2 398 | 87 | 2 485 | 5 463 | 520 | 5 983 |
42606 | 1 615 | 803 | 2 418 | 0 | 464 | 464 | 324 | 422 | 746 | 1 939 | 761 | 2 700 |
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 |
45115 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 168 000 | 0 | 168 000 | 32 000 | 0 | 32 000 |
45215 | 702 216 | 0 | 702 216 | 140 619 | 0 | 140 619 | 97 954 | 0 | 97 954 | 659 551 | 0 | 659 551 |
45515 | 53 690 | 0 | 53 690 | 3 044 | 0 | 3 044 | 4 985 | 0 | 4 985 | 55 631 | 0 | 55 631 |
45615 | 64 158 | 0 | 64 158 | 62 396 | 0 | 62 396 | 95 141 | 0 | 95 141 | 96 903 | 0 | 96 903 |
45818 | 1 501 309 | 0 | 1 501 309 | 10 192 | 0 | 10 192 | 191 508 | 0 | 191 508 | 1 682 625 | 0 | 1 682 625 |
45918 | 352 497 | 0 | 352 497 | 1 794 | 0 | 1 794 | 9 292 | 0 | 9 292 | 359 995 | 0 | 359 995 |
47403 | 0 | 0 | 0 | 109 682 699 | 0 | 109 682 699 | 109 682 699 | 0 | 109 682 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 755 787 475 | 755 276 945 | 1 511 064 420 | 755 822 475 | 755 276 945 | 1 511 099 420 | 35 000 | 0 | 35 000 |
47411 | 148 025 | 21 067 | 169 092 | 62 653 | 13 592 | 76 245 | 90 493 | 11 622 | 102 115 | 175 865 | 19 097 | 194 962 |
47416 | 118 | 0 | 118 | 9 373 | 0 | 9 373 | 9 761 | 0 | 9 761 | 506 | 0 | 506 |
47422 | 13 488 | 134 | 13 622 | 29 506 | 20 154 | 49 660 | 16 679 | 20 077 | 36 756 | 661 | 57 | 718 |
47425 | 124 204 | 0 | 124 204 | 284 420 | 0 | 284 420 | 420 657 | 0 | 420 657 | 260 441 | 0 | 260 441 |
47426 | 61 747 | 10 212 | 71 959 | 277 540 | 5 069 | 282 609 | 232 373 | 5 868 | 238 241 | 16 580 | 11 011 | 27 591 |
47804 | 2 079 424 | 0 | 2 079 424 | 1 200 | 0 | 1 200 | 31 344 | 0 | 31 344 | 2 109 568 | 0 | 2 109 568 |
50220 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 7 486 | 0 | 7 486 | 5 483 | 0 | 5 483 |
50719 | 40 799 | 0 | 40 799 | 0 | 0 | 0 | 0 | 0 | 0 | 40 799 | 0 | 40 799 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 485 | 0 | 10 485 | 18 870 | 0 | 18 870 | 11 055 | 0 | 11 055 | 2 670 | 0 | 2 670 |
60305 | 12 118 | 0 | 12 118 | 37 807 | 0 | 37 807 | 25 689 | 0 | 25 689 | 0 | 0 | 0 |
60309 | 1 428 | 0 | 1 428 | 177 | 0 | 177 | 177 | 0 | 177 | 1 428 | 0 | 1 428 |
60311 | 6 255 | 0 | 6 255 | 54 267 | 0 | 54 267 | 60 761 | 0 | 60 761 | 12 749 | 0 | 12 749 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60322 | 36 | 0 | 36 | 2 145 | 0 | 2 145 | 4 046 | 0 | 4 046 | 1 937 | 0 | 1 937 |
60324 | 21 115 | 0 | 21 115 | 25 | 0 | 25 | 885 | 0 | 885 | 21 975 | 0 | 21 975 |
60405 | 7 911 | 0 | 7 911 | 28 | 0 | 28 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
60601 | 395 984 | 0 | 395 984 | 422 | 0 | 422 | 5 728 | 0 | 5 728 | 401 290 | 0 | 401 290 |
60602 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 45 | 0 | 45 | 1 893 | 0 | 1 893 |
60706 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 9 | 0 | 9 | 204 | 0 | 204 |
61012 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 19 | 0 | 19 | 7 106 | 0 | 7 106 |
61301 | 9 284 | 0 | 9 284 | 9 333 | 0 | 9 333 | 44 356 | 0 | 44 356 | 44 307 | 0 | 44 307 |
61501 | 19 465 | 0 | 19 465 | 9 226 | 0 | 9 226 | 14 960 | 0 | 14 960 | 25 199 | 0 | 25 199 |
70601 | 34 265 357 | 0 | 34 265 357 | 38 599 | 0 | 38 599 | 3 870 672 | 0 | 3 870 672 | 38 097 430 | 0 | 38 097 430 |
70603 | 51 857 698 | 0 | 51 857 698 | 927 993 | 0 | 927 993 | 8 084 864 | 0 | 8 084 864 | 59 014 569 | 0 | 59 014 569 |
70615 | 100 064 | 0 | 100 064 | 0 | 0 | 0 | 0 | 0 | 0 | 100 064 | 0 | 100 064 |
Итого по пассиву (баланс) | 174 586 345 | 8 304 542 | 182 890 887 | 1 004 240 330 | 769 445 081 | 1 773 685 411 | 1 013 452 847 | 769 647 090 | 1 783 099 937 | 183 798 862 | 8 506 551 | 192 305 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 150 719 | 51 186 | 201 905 | 125 976 | 9 402 | 135 378 | 2 819 | 2 811 | 5 630 | 273 876 | 57 777 | 331 653 |
90901 | 6 782 120 | 0 | 6 782 120 | 277 174 | 0 | 277 174 | 720 875 | 0 | 720 875 | 6 338 419 | 0 | 6 338 419 |
90902 | 5 078 157 | 0 | 5 078 157 | 756 002 | 0 | 756 002 | 1 069 458 | 0 | 1 069 458 | 4 764 701 | 0 | 4 764 701 |
91202 | 24 | 0 | 24 | 31 | 0 | 31 | 32 | 0 | 32 | 23 | 0 | 23 |
91203 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 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 | 12 030 446 | 866 457 | 12 896 903 | 683 386 | 160 222 | 843 608 | 779 282 | 49 796 | 829 078 | 11 934 550 | 976 883 | 12 911 433 |
91418 | 2 761 419 | 2 672 319 | 5 433 738 | 0 | 387 167 | 387 167 | 0 | 119 150 | 119 150 | 2 761 419 | 2 940 336 | 5 701 755 |
91501 | 40 595 | 0 | 40 595 | 0 | 0 | 0 | 0 | 0 | 0 | 40 595 | 0 | 40 595 |
91604 | 3 029 426 | 1 159 923 | 4 189 349 | 517 582 | 349 902 | 867 484 | 506 201 | 258 606 | 764 807 | 3 040 807 | 1 251 219 | 4 292 026 |
91704 | 76 503 | 1 379 | 77 882 | 298 | 200 | 498 | 4 938 | 62 | 5 000 | 71 863 | 1 517 | 73 380 |
91802 | 416 648 | 24 957 | 441 605 | 8 | 3 647 | 3 655 | 21 002 | 1 121 | 22 123 | 395 654 | 27 483 | 423 137 |
91803 | 27 106 | 191 | 27 297 | 23 | 28 | 51 | 276 | 9 | 285 | 26 853 | 210 | 27 063 |
99998 | 45 816 543 | 0 | 45 816 543 | 8 312 076 | 0 | 8 312 076 | 9 744 012 | 0 | 9 744 012 | 44 384 607 | 0 | 44 384 607 |
Итого по активу (баланс) | 87 104 617 | 4 776 412 | 91 881 029 | 10 672 588 | 910 568 | 11 583 156 | 12 848 927 | 431 555 | 13 280 482 | 84 928 278 | 5 255 425 | 90 183 703 |
Пассив | ||||||||||||
91311 | 327 646 | 0 | 327 646 | 2 820 | 0 | 2 820 | 125 977 | 0 | 125 977 | 450 803 | 0 | 450 803 |
91312 | 40 991 589 | 113 429 | 41 105 018 | 1 396 269 | 6 375 | 1 402 644 | 10 080 | 21 381 | 31 461 | 39 605 400 | 128 435 | 39 733 835 |
91315 | 485 032 | 235 332 | 720 364 | 96 684 | 12 121 | 108 805 | 0 | 40 205 | 40 205 | 388 348 | 263 416 | 651 764 |
91316 | 17 212 | 0 | 17 212 | 1 410 442 | 346 000 | 1 756 442 | 1 400 000 | 346 000 | 1 746 000 | 6 770 | 0 | 6 770 |
91317 | 14 665 | 1 453 290 | 1 467 955 | 573 925 | 4 180 097 | 4 754 022 | 1 221 599 | 2 961 489 | 4 183 088 | 662 339 | 234 682 | 897 021 |
91318 | 2 128 904 | 0 | 2 128 904 | 1 678 904 | 40 376 | 1 719 280 | 0 | 2 185 346 | 2 185 346 | 450 000 | 2 144 970 | 2 594 970 |
91507 | 49 444 | 0 | 49 444 | 0 | 0 | 0 | 0 | 0 | 0 | 49 444 | 0 | 49 444 |
99999 | 46 064 486 | 0 | 46 064 486 | 2 346 712 | 0 | 2 346 712 | 2 081 322 | 0 | 2 081 322 | 45 799 096 | 0 | 45 799 096 |
Итого по пассиву (баланс) | 90 078 978 | 1 802 051 | 91 881 029 | 7 505 756 | 4 584 969 | 12 090 725 | 4 838 978 | 5 554 421 | 10 393 399 | 87 412 200 | 2 771 503 | 90 183 703 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 13 930 | 0 | 13 930 | 13 930 | 0 | 13 930 | 0 | 0 | 0 |
93901 | 34 176 544 | 26 496 | 34 203 040 | 753 296 452 | 124 297 | 753 420 749 | 748 735 588 | 150 793 | 748 886 381 | 38 737 408 | 0 | 38 737 408 |
94101 | 0 | 0 | 0 | 0 | 1 385 778 | 1 385 778 | 0 | 1 385 778 | 1 385 778 | 0 | 0 | 0 |
99996 | 34 290 196 | 0 | 34 290 196 | 760 173 491 | 0 | 760 173 491 | 755 707 198 | 0 | 755 707 198 | 38 756 489 | 0 | 38 756 489 |
Итого по активу (баланс) | 68 466 740 | 26 496 | 68 493 236 | 1 513 483 873 | 1 510 075 | 1 514 993 948 | 1 504 456 716 | 1 536 571 | 1 505 993 287 | 77 493 897 | 0 | 77 493 897 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 13 930 | 0 | 13 930 | 13 930 | 0 | 13 930 | 0 | 0 | 0 |
96901 | 26 480 | 34 263 716 | 34 290 196 | 150 374 | 755 542 894 | 755 693 268 | 123 894 | 760 035 667 | 760 159 561 | 0 | 38 756 489 | 38 756 489 |
99997 | 34 203 040 | 0 | 34 203 040 | 750 286 090 | 0 | 750 286 090 | 754 820 458 | 0 | 754 820 458 | 38 737 408 | 0 | 38 737 408 |
Итого по пассиву (баланс) | 34 229 520 | 34 263 716 | 68 493 236 | 750 450 394 | 755 542 894 | 1 505 993 288 | 754 958 282 | 760 035 667 | 1 514 993 949 | 38 737 408 | 38 756 489 | 77 493 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 082 074 541,0200 | 0 | 0 | 4 040 322,0000 | 0 | 0 | 850 961 426,0000 | 0 | 0 | 235 153 437,0200 |
Итого по активу (баланс) | 0 | 0 | 1 082 074 544,0200 | 0 | 0 | 4 040 322,0000 | 0 | 0 | 850 961 428,0000 | 0 | 0 | 235 153 438,0200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 733 986,0200 | 0 | 0 | 846 909 752,0000 | 0 | 0 | 846 909 741,0000 | 0 | 0 | 118 733 975,0200 |
98050 | 0 | 0 | 7 439 459,0000 | 0 | 0 | 3 933 578,0000 | 0 | 0 | 3 922 215,0000 | 0 | 0 | 7 428 096,0000 |
98070 | 0 | 0 | 955 901 099,0000 | 0 | 0 | 846 909 743,0000 | 0 | 0 | 11,0000 | 0 | 0 | 108 991 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 082 074 544,0200 | 0 | 0 | 1 697 753 073,0000 | 0 | 0 | 850 831 967,0000 | 0 | 0 | 235 153 438,0200 |
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