Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Коммерческий банк "Транснациональный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2108
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 | 163 918 | 95 965 | 259 883 | 2 130 422 | 659 902 | 2 790 324 | 2 139 348 | 653 203 | 2 792 551 | 154 992 | 102 664 | 257 656 |
20208 | 38 267 | 0 | 38 267 | 61 805 | 0 | 61 805 | 64 751 | 0 | 64 751 | 35 321 | 0 | 35 321 |
20209 | 0 | 0 | 0 | 1 428 977 | 194 360 | 1 623 337 | 1 428 977 | 194 360 | 1 623 337 | 0 | 0 | 0 |
20302 | 0 | 41 316 | 41 316 | 0 | 527 074 | 527 074 | 0 | 553 849 | 553 849 | 0 | 14 541 | 14 541 |
20303 | 0 | 41 601 | 41 601 | 0 | 227 553 | 227 553 | 0 | 264 733 | 264 733 | 0 | 4 421 | 4 421 |
20311 | 0 | 98 784 | 98 784 | 0 | 837 014 | 837 014 | 0 | 708 554 | 708 554 | 0 | 227 244 | 227 244 |
30102 | 264 680 | 0 | 264 680 | 17 109 476 | 0 | 17 109 476 | 17 042 168 | 0 | 17 042 168 | 331 988 | 0 | 331 988 |
30110 | 48 146 | 24 911 | 73 057 | 79 905 | 221 509 | 301 414 | 79 114 | 221 472 | 300 586 | 48 937 | 24 948 | 73 885 |
30114 | 0 | 17 906 | 17 906 | 0 | 3 520 394 | 3 520 394 | 0 | 3 519 327 | 3 519 327 | 0 | 18 973 | 18 973 |
30202 | 41 841 | 0 | 41 841 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 44 754 | 0 | 44 754 |
30204 | 26 752 | 0 | 26 752 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 27 880 | 0 | 27 880 |
30213 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 1 508 | 0 | 1 508 | 66 436 | 1 103 | 67 539 | 66 557 | 1 103 | 67 660 | 1 387 | 0 | 1 387 |
30302 | 279 523 | 68 692 | 348 215 | 567 736 | 356 585 | 924 321 | 510 666 | 374 811 | 885 477 | 336 593 | 50 466 | 387 059 |
30306 | 339 440 | 88 088 | 427 528 | 13 000 | 10 504 | 23 504 | 0 | 1 239 | 1 239 | 352 440 | 97 353 | 449 793 |
32002 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 415 000 | 0 | 1 415 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32004 | 0 | 29 363 | 29 363 | 0 | 64 950 | 64 950 | 0 | 61 862 | 61 862 | 0 | 32 451 | 32 451 |
32201 | 337 | 0 | 337 | 769 | 0 | 769 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
44606 | 32 608 | 0 | 32 608 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 30 608 | 0 | 30 608 |
45105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45106 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 11 644 | 0 | 11 644 | 19 273 | 0 | 19 273 | 21 649 | 0 | 21 649 | 9 268 | 0 | 9 268 |
45203 | 24 400 | 0 | 24 400 | 4 000 | 0 | 4 000 | 24 900 | 0 | 24 900 | 3 500 | 0 | 3 500 |
45204 | 230 410 | 0 | 230 410 | 63 061 | 0 | 63 061 | 153 568 | 0 | 153 568 | 139 903 | 0 | 139 903 |
45205 | 1 264 575 | 158 604 | 1 423 179 | 307 200 | 58 381 | 365 581 | 174 360 | 23 108 | 197 468 | 1 397 415 | 193 877 | 1 591 292 |
45206 | 1 503 124 | 59 108 | 1 562 232 | 178 194 | 19 036 | 197 230 | 26 574 | 23 042 | 49 616 | 1 654 744 | 55 102 | 1 709 846 |
45207 | 1 232 123 | 76 049 | 1 308 172 | 82 507 | 9 069 | 91 576 | 10 555 | 1 070 | 11 625 | 1 304 075 | 84 048 | 1 388 123 |
45208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45301 | 22 586 | 0 | 22 586 | 101 946 | 0 | 101 946 | 51 894 | 0 | 51 894 | 72 638 | 0 | 72 638 |
45304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45403 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45405 | 34 702 | 0 | 34 702 | 1 730 | 0 | 1 730 | 14 290 | 0 | 14 290 | 22 142 | 0 | 22 142 |
45406 | 17 300 | 0 | 17 300 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 13 300 | 0 | 13 300 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 139 | 0 | 139 | 4 861 | 0 | 4 861 |
45504 | 6 499 | 588 | 7 087 | 2 500 | 70 | 2 570 | 5 000 | 8 | 5 008 | 3 999 | 650 | 4 649 |
45505 | 161 308 | 55 694 | 217 002 | 21 730 | 11 039 | 32 769 | 25 684 | 1 162 | 26 846 | 157 354 | 65 571 | 222 925 |
45506 | 348 801 | 149 441 | 498 242 | 46 343 | 16 342 | 62 685 | 40 271 | 2 030 | 42 301 | 354 873 | 163 753 | 518 626 |
45507 | 37 356 | 63 805 | 101 161 | 0 | 7 608 | 7 608 | 843 | 897 | 1 740 | 36 513 | 70 516 | 107 029 |
45509 | 2 826 | 846 | 3 672 | 5 135 | 2 834 | 7 969 | 5 015 | 1 628 | 6 643 | 2 946 | 2 052 | 4 998 |
45510 | 345 | 6 | 351 | 0 | 1 | 1 | 98 | 2 | 100 | 247 | 5 | 252 |
45812 | 9 754 | 0 | 9 754 | 15 311 | 0 | 15 311 | 17 136 | 0 | 17 136 | 7 929 | 0 | 7 929 |
45815 | 8 622 | 0 | 8 622 | 6 260 | 319 | 6 579 | 1 582 | 1 | 1 583 | 13 300 | 318 | 13 618 |
45912 | 1 343 | 0 | 1 343 | 155 | 0 | 155 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
45914 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 0 | 0 |
45915 | 227 | 155 | 382 | 210 | 8 | 218 | 150 | 155 | 305 | 287 | 8 | 295 |
47404 | 34 032 | 10 894 | 44 926 | 18 477 799 | 4 168 | 18 481 967 | 18 469 616 | 3 365 | 18 472 981 | 42 215 | 11 697 | 53 912 |
47408 | 0 | 0 | 0 | 18 816 464 | 21 340 983 | 40 157 447 | 18 816 464 | 21 340 983 | 40 157 447 | 0 | 0 | 0 |
47423 | 7 479 | 11 | 7 490 | 8 686 | 71 021 | 79 707 | 8 777 | 70 070 | 78 847 | 7 388 | 962 | 8 350 |
47427 | 5 038 | 1 251 | 6 289 | 62 622 | 8 772 | 71 394 | 65 135 | 9 546 | 74 681 | 2 525 | 477 | 3 002 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 1 508 | 0 | 1 508 | 383 | 0 | 383 | 500 | 0 | 500 | 1 391 | 0 | 1 391 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 116 | 0 | 116 | 590 | 0 | 590 | 408 | 0 | 408 | 298 | 0 | 298 |
60310 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
60312 | 3 946 | 0 | 3 946 | 28 141 | 0 | 28 141 | 26 052 | 0 | 26 052 | 6 035 | 0 | 6 035 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60401 | 121 079 | 0 | 121 079 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 124 968 | 0 | 124 968 |
60701 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 1 287 | 0 | 1 287 | 1 286 | 0 | 1 286 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 764 340 | 0 | 764 340 | 764 340 | 0 | 764 340 | 0 | 0 | 0 |
61401 | 42 | 8 | 50 | 0 | 0 | 0 | 13 | 3 | 16 | 29 | 5 | 34 |
61403 | 39 931 | 579 | 40 510 | 4 094 | 51 | 4 145 | 3 734 | 211 | 3 945 | 40 291 | 419 | 40 710 |
70606 | 1 696 398 | 0 | 1 696 398 | 235 473 | 0 | 235 473 | 345 | 0 | 345 | 1 931 526 | 0 | 1 931 526 |
70608 | 421 672 | 0 | 421 672 | 196 805 | 0 | 196 805 | 0 | 0 | 0 | 618 477 | 0 | 618 477 |
70609 | 180 254 | 0 | 180 254 | 47 663 | 0 | 47 663 | 0 | 0 | 0 | 227 917 | 0 | 227 917 |
70611 | 11 708 | 0 | 11 708 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
Итого по активу (баланс) | 8 862 779 | 1 083 750 | 9 946 529 | 62 964 903 | 28 170 659 | 91 135 562 | 61 998 135 | 28 031 888 | 90 030 023 | 9 829 547 | 1 222 521 | 11 052 068 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 146 770 | 0 | 146 770 | 0 | 0 | 0 | 0 | 0 | 0 | 146 770 | 0 | 146 770 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 181 221 | 181 221 | 0 | 103 710 | 103 710 | 0 | 172 974 | 172 974 | 0 | 250 485 | 250 485 |
20321 | 1 909 | 0 | 1 909 | 5 300 | 0 | 5 300 | 5 663 | 0 | 5 663 | 2 272 | 0 | 2 272 |
30109 | 28 | 64 | 92 | 0 | 1 | 1 | 0 | 8 | 8 | 28 | 71 | 99 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 133 | 0 | 133 | 133 | 0 | 133 |
30223 | 13 936 | 0 | 13 936 | 229 903 | 0 | 229 903 | 223 890 | 0 | 223 890 | 7 923 | 0 | 7 923 |
30232 | 1 688 | 157 | 1 845 | 98 382 | 19 292 | 117 674 | 98 132 | 19 465 | 117 597 | 1 438 | 330 | 1 768 |
30301 | 279 523 | 68 692 | 348 215 | 510 666 | 374 811 | 885 477 | 567 736 | 356 585 | 924 321 | 336 593 | 50 466 | 387 059 |
30305 | 339 440 | 88 088 | 427 528 | 0 | 1 239 | 1 239 | 13 000 | 10 504 | 23 504 | 352 440 | 97 353 | 449 793 |
31302 | 0 | 0 | 0 | 756 000 | 0 | 756 000 | 786 000 | 0 | 786 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31304 | 0 | 29 363 | 29 363 | 0 | 61 862 | 61 862 | 0 | 64 950 | 64 950 | 0 | 32 451 | 32 451 |
31501 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 8 145 | 0 | 8 145 | 0 | 0 | 0 |
40502 | 1 065 | 0 | 1 065 | 2 379 | 0 | 2 379 | 3 307 | 0 | 3 307 | 1 993 | 0 | 1 993 |
40602 | 29 603 | 0 | 29 603 | 40 318 | 0 | 40 318 | 31 866 | 0 | 31 866 | 21 151 | 0 | 21 151 |
40603 | 59 | 0 | 59 | 13 | 0 | 13 | 30 | 0 | 30 | 76 | 0 | 76 |
40701 | 928 | 0 | 928 | 2 121 | 0 | 2 121 | 1 494 | 0 | 1 494 | 301 | 0 | 301 |
40702 | 1 206 757 | 121 750 | 1 328 507 | 15 864 772 | 3 525 188 | 19 389 960 | 15 959 822 | 3 512 059 | 19 471 881 | 1 301 807 | 108 621 | 1 410 428 |
40703 | 4 088 | 15 | 4 103 | 187 972 | 0 | 187 972 | 187 767 | 2 | 187 769 | 3 883 | 17 | 3 900 |
40802 | 25 977 | 618 | 26 595 | 127 287 | 1 020 | 128 307 | 126 327 | 402 | 126 729 | 25 017 | 0 | 25 017 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 287 | 0 | 287 | 461 | 466 | 927 | 471 | 466 | 937 | 297 | 0 | 297 |
40817 | 220 520 | 46 822 | 267 342 | 964 400 | 303 581 | 1 267 981 | 974 773 | 319 802 | 1 294 575 | 230 893 | 63 043 | 293 936 |
40820 | 34 113 | 14 451 | 48 564 | 28 614 | 23 885 | 52 499 | 28 677 | 29 680 | 58 357 | 34 176 | 20 246 | 54 422 |
40821 | 11 890 | 0 | 11 890 | 429 741 | 0 | 429 741 | 430 652 | 0 | 430 652 | 12 801 | 0 | 12 801 |
40901 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 11 072 | 0 | 11 072 | 11 080 | 0 | 11 080 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 328 | 4 813 | 6 141 | 1 328 | 4 813 | 6 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 584 | 713 | 129 | 584 | 713 | 0 | 0 | 0 |
40911 | 678 | 0 | 678 | 46 192 | 0 | 46 192 | 46 158 | 0 | 46 158 | 644 | 0 | 644 |
40912 | 75 | 393 | 468 | 9 462 | 24 106 | 33 568 | 9 397 | 23 747 | 33 144 | 10 | 34 | 44 |
40913 | 271 | 3 122 | 3 393 | 12 730 | 66 842 | 79 572 | 12 480 | 63 720 | 76 200 | 21 | 0 | 21 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 0 | 6 828 | 6 828 | 0 | 83 | 83 | 0 | 546 | 546 | 0 | 7 291 | 7 291 |
42301 | 9 547 | 2 899 | 12 446 | 47 718 | 3 673 | 51 391 | 56 417 | 5 831 | 62 248 | 18 246 | 5 057 | 23 303 |
42303 | 4 780 | 0 | 4 780 | 4 634 | 0 | 4 634 | 2 331 | 0 | 2 331 | 2 477 | 0 | 2 477 |
42304 | 49 559 | 5 179 | 54 738 | 32 794 | 1 586 | 34 380 | 27 663 | 593 | 28 256 | 44 428 | 4 186 | 48 614 |
42305 | 1 360 357 | 953 136 | 2 313 493 | 202 906 | 247 545 | 450 451 | 430 703 | 163 702 | 594 405 | 1 588 154 | 869 293 | 2 457 447 |
42306 | 599 955 | 555 749 | 1 155 704 | 22 865 | 10 484 | 33 349 | 36 917 | 71 369 | 108 286 | 614 007 | 616 634 | 1 230 641 |
42307 | 25 800 | 7 638 | 33 438 | 0 | 100 | 100 | 460 | 783 | 1 243 | 26 260 | 8 321 | 34 581 |
42309 | 654 | 0 | 654 | 191 | 0 | 191 | 326 | 0 | 326 | 789 | 0 | 789 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 |
42601 | 11 | 0 | 11 | 281 | 0 | 281 | 411 | 8 | 419 | 141 | 8 | 149 |
42604 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42605 | 106 303 | 24 096 | 130 399 | 2 930 | 451 | 3 381 | 790 | 2 598 | 3 388 | 104 163 | 26 243 | 130 406 |
42606 | 1 115 | 39 101 | 40 216 | 0 | 416 | 416 | 0 | 1 963 | 1 963 | 1 115 | 40 648 | 41 763 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44615 | 326 | 0 | 326 | 20 | 0 | 20 | 0 | 0 | 0 | 306 | 0 | 306 |
45115 | 170 | 0 | 170 | 0 | 0 | 0 | 10 | 0 | 10 | 180 | 0 | 180 |
45215 | 158 616 | 0 | 158 616 | 44 712 | 0 | 44 712 | 61 268 | 0 | 61 268 | 175 172 | 0 | 175 172 |
45315 | 361 | 0 | 361 | 519 | 0 | 519 | 1 219 | 0 | 1 219 | 1 061 | 0 | 1 061 |
45415 | 3 391 | 0 | 3 391 | 1 221 | 0 | 1 221 | 1 217 | 0 | 1 217 | 3 387 | 0 | 3 387 |
45515 | 93 644 | 0 | 93 644 | 39 026 | 0 | 39 026 | 12 880 | 0 | 12 880 | 67 498 | 0 | 67 498 |
45818 | 11 147 | 0 | 11 147 | 5 649 | 0 | 5 649 | 6 261 | 0 | 6 261 | 11 759 | 0 | 11 759 |
45918 | 113 | 0 | 113 | 62 | 0 | 62 | 83 | 0 | 83 | 134 | 0 | 134 |
47403 | 0 | 0 | 0 | 0 | 2 551 242 | 2 551 242 | 0 | 2 551 242 | 2 551 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 059 392 | 18 081 547 | 40 140 939 | 22 059 392 | 18 081 547 | 40 140 939 | 0 | 0 | 0 |
47411 | 17 583 | 11 357 | 28 940 | 17 191 | 4 617 | 21 808 | 19 309 | 12 009 | 31 318 | 19 701 | 18 749 | 38 450 |
47416 | 5 046 | 0 | 5 046 | 13 587 | 0 | 13 587 | 16 630 | 0 | 16 630 | 8 089 | 0 | 8 089 |
47422 | 25 000 | 435 | 25 435 | 54 939 | 18 587 | 73 526 | 29 939 | 18 152 | 48 091 | 0 | 0 | 0 |
47425 | 32 363 | 0 | 32 363 | 39 609 | 0 | 39 609 | 30 055 | 0 | 30 055 | 22 809 | 0 | 22 809 |
47426 | 0 | 588 | 588 | 330 | 674 | 1 004 | 330 | 423 | 753 | 0 | 337 | 337 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
60301 | 1 563 | 0 | 1 563 | 10 462 | 0 | 10 462 | 11 739 | 0 | 11 739 | 2 840 | 0 | 2 840 |
60305 | 556 | 0 | 556 | 18 438 | 0 | 18 438 | 18 954 | 0 | 18 954 | 1 072 | 0 | 1 072 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 1 151 | 0 | 1 151 | 1 154 | 0 | 1 154 | 28 | 0 | 28 |
60324 | 3 137 | 0 | 3 137 | 66 | 0 | 66 | 1 | 0 | 1 | 3 072 | 0 | 3 072 |
60601 | 29 448 | 0 | 29 448 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 30 862 | 0 | 30 862 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
61304 | 513 | 0 | 513 | 182 | 0 | 182 | 252 | 0 | 252 | 583 | 0 | 583 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 |
70601 | 1 664 869 | 0 | 1 664 869 | 2 | 0 | 2 | 377 596 | 0 | 377 596 | 2 042 463 | 0 | 2 042 463 |
70603 | 473 049 | 0 | 473 049 | 0 | 0 | 0 | 123 649 | 0 | 123 649 | 596 698 | 0 | 596 698 |
70604 | 179 446 | 0 | 179 446 | 0 | 0 | 0 | 45 581 | 0 | 45 581 | 225 027 | 0 | 225 027 |
Итого по пассиву (баланс) | 7 784 767 | 2 161 762 | 9 946 529 | 42 388 121 | 25 432 405 | 67 820 526 | 43 435 538 | 25 490 527 | 68 926 065 | 8 832 184 | 2 219 884 | 11 052 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 174 | 0 | 61 174 | 2 157 | 0 | 2 157 | 525 | 0 | 525 | 62 806 | 0 | 62 806 |
90902 | 537 769 | 0 | 537 769 | 117 416 | 0 | 117 416 | 16 737 | 0 | 16 737 | 638 448 | 0 | 638 448 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 937 629 | 615 694 | 5 553 323 | 694 430 | 104 862 | 799 292 | 625 117 | 41 299 | 666 416 | 5 006 942 | 679 257 | 5 686 199 |
91604 | 3 691 | 151 | 3 842 | 5 735 | 666 | 6 401 | 5 004 | 817 | 5 821 | 4 422 | 0 | 4 422 |
91704 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 101 501 | 0 | 101 501 | 0 | 0 | 0 | 0 | 0 | 0 | 101 501 | 0 | 101 501 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 6 264 517 | 0 | 6 264 517 | 3 115 434 | 0 | 3 115 434 | 2 610 547 | 0 | 2 610 547 | 6 769 404 | 0 | 6 769 404 |
Итого по активу (баланс) | 11 917 439 | 615 845 | 12 533 284 | 3 935 174 | 105 528 | 4 040 702 | 3 261 432 | 42 116 | 3 303 548 | 12 591 181 | 679 257 | 13 270 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 108 065 | 0 | 108 065 |
91312 | 4 337 815 | 462 416 | 4 800 231 | 164 426 | 78 906 | 243 332 | 692 373 | 143 994 | 836 367 | 4 865 762 | 527 504 | 5 393 266 |
91315 | 205 563 | 0 | 205 563 | 102 563 | 0 | 102 563 | 112 293 | 0 | 112 293 | 215 293 | 0 | 215 293 |
91316 | 25 599 | 24 433 | 50 032 | 23 599 | 4 975 | 28 574 | 38 000 | 2 838 | 40 838 | 40 000 | 22 296 | 62 296 |
91317 | 616 119 | 228 342 | 844 461 | 1 322 734 | 906 680 | 2 229 414 | 1 220 406 | 768 500 | 1 988 906 | 513 791 | 90 162 | 603 953 |
91318 | 492 | 0 | 492 | 492 | 0 | 492 | 769 | 0 | 769 | 769 | 0 | 769 |
91507 | 359 430 | 0 | 359 430 | 2 112 | 0 | 2 112 | 28 091 | 0 | 28 091 | 385 409 | 0 | 385 409 |
91508 | 243 | 0 | 243 | 18 | 0 | 18 | 128 | 0 | 128 | 353 | 0 | 353 |
99999 | 6 268 767 | 0 | 6 268 767 | 692 204 | 0 | 692 204 | 924 471 | 0 | 924 471 | 6 501 034 | 0 | 6 501 034 |
Итого по пассиву (баланс) | 11 818 093 | 715 191 | 12 533 284 | 2 312 189 | 990 561 | 3 302 750 | 3 124 572 | 915 332 | 4 039 904 | 12 630 476 | 639 962 | 13 270 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 723 | 1 147 016 | 1 185 739 | 2 133 101 | 20 443 632 | 22 576 733 | 2 130 140 | 20 563 105 | 22 693 245 | 41 684 | 1 027 543 | 1 069 227 |
93101 | 0 | 0 | 0 | 0 | 755 909 | 755 909 | 0 | 724 940 | 724 940 | 0 | 30 969 | 30 969 |
93801 | 481 | 0 | 481 | 143 232 | 0 | 143 232 | 133 426 | 0 | 133 426 | 10 287 | 0 | 10 287 |
93802 | 0 | 0 | 0 | 17 887 | 0 | 17 887 | 17 046 | 0 | 17 046 | 841 | 0 | 841 |
Итого по активу (баланс) | 39 204 | 1 147 016 | 1 186 220 | 2 294 220 | 21 199 541 | 23 493 761 | 2 280 612 | 21 288 045 | 23 568 657 | 52 812 | 1 058 512 | 1 111 324 |
Пассив | ||||||||||||
96001 | 1 146 326 | 31 486 | 1 177 812 | 21 142 463 | 1 530 422 | 22 672 885 | 21 065 778 | 1 510 272 | 22 576 050 | 1 069 641 | 11 336 | 1 080 977 |
96101 | 0 | 7 251 | 7 251 | 0 | 624 365 | 624 365 | 0 | 646 375 | 646 375 | 0 | 29 261 | 29 261 |
96801 | 1 137 | 0 | 1 137 | 133 558 | 0 | 133 558 | 132 610 | 0 | 132 610 | 189 | 0 | 189 |
96802 | 20 | 0 | 20 | 17 046 | 0 | 17 046 | 17 923 | 0 | 17 923 | 897 | 0 | 897 |
Итого по пассиву (баланс) | 1 147 483 | 38 737 | 1 186 220 | 21 293 067 | 2 154 787 | 23 447 854 | 21 216 311 | 2 156 647 | 23 372 958 | 1 070 727 | 40 597 | 1 111 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 000 001,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 007,0000 |
Итого по активу (баланс) | 0 | 0 | 12 000 001,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 000 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 001,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 000 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12 000 007,0000 |
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