Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 271 481 | 160 728 | 432 209 | 2 974 733 | 1 080 975 | 4 055 708 | 3 028 437 | 1 088 569 | 4 117 006 | 217 777 | 153 134 | 370 911 |
20208 | 39 257 | 0 | 39 257 | 93 422 | 0 | 93 422 | 92 866 | 0 | 92 866 | 39 813 | 0 | 39 813 |
20209 | 0 | 0 | 0 | 2 009 157 | 327 171 | 2 336 328 | 2 009 157 | 327 171 | 2 336 328 | 0 | 0 | 0 |
20302 | 0 | 44 453 | 44 453 | 0 | 1 976 731 | 1 976 731 | 0 | 1 954 255 | 1 954 255 | 0 | 66 929 | 66 929 |
20303 | 0 | 8 788 | 8 788 | 0 | 306 849 | 306 849 | 0 | 310 588 | 310 588 | 0 | 5 049 | 5 049 |
20311 | 0 | 217 857 | 217 857 | 0 | 2 278 379 | 2 278 379 | 0 | 2 277 842 | 2 277 842 | 0 | 218 394 | 218 394 |
30102 | 445 502 | 0 | 445 502 | 35 935 844 | 0 | 35 935 844 | 35 883 800 | 0 | 35 883 800 | 497 546 | 0 | 497 546 |
30110 | 243 489 | 47 024 | 290 513 | 7 432 281 | 421 555 | 7 853 836 | 7 477 149 | 415 457 | 7 892 606 | 198 621 | 53 122 | 251 743 |
30114 | 0 | 273 091 | 273 091 | 0 | 6 486 591 | 6 486 591 | 0 | 6 477 419 | 6 477 419 | 0 | 282 263 | 282 263 |
30202 | 64 707 | 0 | 64 707 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 73 596 | 0 | 73 596 |
30204 | 27 457 | 0 | 27 457 | 910 | 0 | 910 | 0 | 0 | 0 | 28 367 | 0 | 28 367 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 12 742 | 0 | 12 742 | 63 000 | 0 | 63 000 | 68 469 | 0 | 68 469 | 7 273 | 0 | 7 273 |
30233 | 2 874 | 0 | 2 874 | 86 604 | 1 993 | 88 597 | 86 902 | 1 993 | 88 895 | 2 576 | 0 | 2 576 |
30302 | 379 327 | 59 866 | 439 193 | 4 749 336 | 1 015 971 | 5 765 307 | 4 768 416 | 1 012 039 | 5 780 455 | 360 247 | 63 798 | 424 045 |
30306 | 178 940 | 94 576 | 273 516 | 1 285 000 | 2 463 | 1 287 463 | 1 265 000 | 3 869 | 1 268 869 | 198 940 | 93 170 | 292 110 |
32002 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 31 525 | 31 525 | 0 | 32 538 | 32 538 | 0 | 33 006 | 33 006 | 0 | 31 057 | 31 057 |
32201 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
44607 | 27 108 | 0 | 27 108 | 0 | 0 | 0 | 0 | 0 | 0 | 27 108 | 0 | 27 108 |
45105 | 18 500 | 0 | 18 500 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 23 500 | 0 | 23 500 |
45106 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
45201 | 24 813 | 0 | 24 813 | 124 369 | 0 | 124 369 | 134 358 | 0 | 134 358 | 14 824 | 0 | 14 824 |
45204 | 156 055 | 0 | 156 055 | 12 898 | 0 | 12 898 | 99 314 | 0 | 99 314 | 69 639 | 0 | 69 639 |
45205 | 1 690 096 | 168 449 | 1 858 545 | 617 291 | 75 872 | 693 163 | 440 895 | 121 283 | 562 178 | 1 866 492 | 123 038 | 1 989 530 |
45206 | 1 899 532 | 112 481 | 2 012 013 | 456 825 | 34 894 | 491 719 | 57 645 | 6 615 | 64 260 | 2 298 712 | 140 760 | 2 439 472 |
45207 | 2 444 669 | 209 326 | 2 653 995 | 44 470 | 61 434 | 105 904 | 59 860 | 10 196 | 70 056 | 2 429 279 | 260 564 | 2 689 843 |
45208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45403 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 5 900 | 0 | 5 900 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 439 | 0 | 439 | 11 598 | 0 | 11 598 |
45502 | 0 | 631 | 631 | 0 | 1 684 | 1 684 | 0 | 2 315 | 2 315 | 0 | 0 | 0 |
45503 | 15 600 | 2 617 | 18 217 | 0 | 51 | 51 | 0 | 2 668 | 2 668 | 15 600 | 0 | 15 600 |
45504 | 65 637 | 9 599 | 75 236 | 6 330 | 190 | 6 520 | 347 | 9 789 | 10 136 | 71 620 | 0 | 71 620 |
45505 | 141 778 | 46 025 | 187 803 | 39 580 | 911 | 40 491 | 15 963 | 46 315 | 62 278 | 165 395 | 621 | 166 016 |
45506 | 524 140 | 76 613 | 600 753 | 23 420 | 60 958 | 84 378 | 27 908 | 14 310 | 42 218 | 519 652 | 123 261 | 642 913 |
45507 | 54 395 | 0 | 54 395 | 10 480 | 8 047 | 18 527 | 1 908 | 6 | 1 914 | 62 967 | 8 041 | 71 008 |
45508 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
45509 | 5 060 | 1 765 | 6 825 | 7 457 | 2 621 | 10 078 | 7 023 | 2 627 | 9 650 | 5 494 | 1 759 | 7 253 |
45812 | 58 611 | 0 | 58 611 | 34 010 | 804 | 34 814 | 33 878 | 804 | 34 682 | 58 743 | 0 | 58 743 |
45814 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45815 | 5 982 | 0 | 5 982 | 1 843 | 0 | 1 843 | 924 | 0 | 924 | 6 901 | 0 | 6 901 |
45912 | 679 | 1 065 | 1 744 | 0 | 1 | 1 | 236 | 1 066 | 1 302 | 443 | 0 | 443 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 302 | 0 | 302 | 289 | 128 | 417 | 298 | 0 | 298 | 293 | 128 | 421 |
47404 | 57 377 | 11 554 | 68 931 | 17 544 514 | 241 007 | 17 785 521 | 17 543 138 | 241 167 | 17 784 305 | 58 753 | 11 394 | 70 147 |
47408 | 0 | 0 | 0 | 15 695 238 | 19 067 727 | 34 762 965 | 15 695 238 | 19 067 727 | 34 762 965 | 0 | 0 | 0 |
47423 | 8 370 | 438 | 8 808 | 11 041 | 173 951 | 184 992 | 11 000 | 173 610 | 184 610 | 8 411 | 779 | 9 190 |
47427 | 3 455 | 1 708 | 5 163 | 89 013 | 8 692 | 97 705 | 88 772 | 9 553 | 98 325 | 3 696 | 847 | 4 543 |
52503 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 221 | 0 | 221 | 2 337 | 0 | 2 337 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 1 166 | 0 | 1 166 | 524 | 0 | 524 | 425 | 0 | 425 | 1 265 | 0 | 1 265 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 596 | 0 | 596 | 533 | 0 | 533 | 135 | 0 | 135 |
60310 | 11 | 0 | 11 | 3 123 | 0 | 3 123 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
60312 | 7 272 | 0 | 7 272 | 41 768 | 0 | 41 768 | 39 904 | 0 | 39 904 | 9 136 | 0 | 9 136 |
60314 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
60323 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60401 | 140 697 | 0 | 140 697 | 8 030 | 0 | 8 030 | 193 | 0 | 193 | 148 534 | 0 | 148 534 |
60701 | 376 | 0 | 376 | 7 841 | 0 | 7 841 | 7 973 | 0 | 7 973 | 244 | 0 | 244 |
60702 | 87 | 0 | 87 | 1 308 | 0 | 1 308 | 1 079 | 0 | 1 079 | 316 | 0 | 316 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 172 | 0 | 172 | 22 | 0 | 22 | 22 | 0 | 22 | 172 | 0 | 172 |
61008 | 61 | 0 | 61 | 2 851 | 0 | 2 851 | 2 852 | 0 | 2 852 | 60 | 0 | 60 |
61009 | 1 585 | 0 | 1 585 | 2 167 | 0 | 2 167 | 2 082 | 0 | 2 082 | 1 670 | 0 | 1 670 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61213 | 0 | 0 | 0 | 2 528 595 | 0 | 2 528 595 | 2 528 595 | 0 | 2 528 595 | 0 | 0 | 0 |
61401 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
61403 | 44 721 | 140 | 44 861 | 4 668 | 162 | 4 830 | 2 571 | 82 | 2 653 | 46 818 | 220 | 47 038 |
70606 | 3 612 495 | 0 | 3 612 495 | 306 911 | 0 | 306 911 | 208 | 0 | 208 | 3 919 198 | 0 | 3 919 198 |
70608 | 1 549 212 | 0 | 1 549 212 | 93 823 | 0 | 93 823 | 0 | 0 | 0 | 1 643 035 | 0 | 1 643 035 |
70609 | 475 441 | 0 | 475 441 | 40 899 | 0 | 40 899 | 0 | 0 | 0 | 516 340 | 0 | 516 340 |
70611 | 64 873 | 0 | 64 873 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 74 152 | 0 | 74 152 |
Итого по активу (баланс) | 14 962 459 | 1 580 319 | 16 542 778 | 93 432 538 | 33 670 830 | 127 103 368 | 92 470 583 | 33 612 821 | 126 083 404 | 15 924 414 | 1 638 328 | 17 562 742 |
Пассив | ||||||||||||
10208 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 805 000 | 0 | 805 000 |
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 | 277 542 | 277 542 | 0 | 524 091 | 524 091 | 0 | 543 141 | 543 141 | 0 | 296 592 | 296 592 |
20321 | 4 357 | 0 | 4 357 | 24 361 | 0 | 24 361 | 24 042 | 0 | 24 042 | 4 038 | 0 | 4 038 |
30109 | 28 | 69 | 97 | 0 | 3 | 3 | 0 | 2 | 2 | 28 | 68 | 96 |
30226 | 127 | 0 | 127 | 360 | 0 | 360 | 306 | 0 | 306 | 73 | 0 | 73 |
30232 | 3 013 | 205 | 3 218 | 184 440 | 21 731 | 206 171 | 185 321 | 22 503 | 207 824 | 3 894 | 977 | 4 871 |
30301 | 379 327 | 59 866 | 439 193 | 4 768 416 | 1 012 039 | 5 780 455 | 4 749 336 | 1 015 971 | 5 765 307 | 360 247 | 63 798 | 424 045 |
30305 | 178 940 | 94 576 | 273 516 | 1 265 000 | 3 869 | 1 268 869 | 1 285 000 | 2 463 | 1 287 463 | 198 940 | 93 170 | 292 110 |
31304 | 0 | 31 525 | 31 525 | 0 | 33 006 | 33 006 | 0 | 32 538 | 32 538 | 0 | 31 057 | 31 057 |
31501 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
40502 | 1 203 | 0 | 1 203 | 2 391 | 0 | 2 391 | 2 040 | 0 | 2 040 | 852 | 0 | 852 |
40602 | 6 090 | 0 | 6 090 | 20 310 | 0 | 20 310 | 21 502 | 0 | 21 502 | 7 282 | 0 | 7 282 |
40603 | 28 | 0 | 28 | 314 | 0 | 314 | 1 099 | 0 | 1 099 | 813 | 0 | 813 |
40701 | 894 | 0 | 894 | 21 515 | 0 | 21 515 | 20 691 | 0 | 20 691 | 70 | 0 | 70 |
40702 | 1 556 699 | 16 384 | 1 573 083 | 25 275 917 | 5 554 541 | 30 830 458 | 25 518 927 | 5 589 319 | 31 108 246 | 1 799 709 | 51 162 | 1 850 871 |
40703 | 15 981 | 16 | 15 997 | 234 673 | 51 | 234 724 | 223 581 | 51 | 223 632 | 4 889 | 16 | 4 905 |
40802 | 53 653 | 0 | 53 653 | 157 536 | 0 | 157 536 | 151 860 | 11 | 151 871 | 47 977 | 11 | 47 988 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 279 | 0 | 279 | 508 | 785 | 1 293 | 779 | 785 | 1 564 | 550 | 0 | 550 |
40817 | 238 646 | 74 479 | 313 125 | 1 005 597 | 356 453 | 1 362 050 | 988 047 | 349 016 | 1 337 063 | 221 096 | 67 042 | 288 138 |
40820 | 39 398 | 9 475 | 48 873 | 77 023 | 24 658 | 101 681 | 80 958 | 30 859 | 111 817 | 43 333 | 15 676 | 59 009 |
40821 | 13 974 | 0 | 13 974 | 427 298 | 0 | 427 298 | 422 808 | 0 | 422 808 | 9 484 | 0 | 9 484 |
40905 | 14 | 0 | 14 | 15 455 | 0 | 15 455 | 15 455 | 0 | 15 455 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 2 266 | 6 510 | 8 776 | 2 266 | 6 510 | 8 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 434 | 2 517 | 2 951 | 434 | 2 517 | 2 951 | 0 | 0 | 0 |
40911 | 1 035 | 0 | 1 035 | 75 686 | 0 | 75 686 | 75 618 | 0 | 75 618 | 967 | 0 | 967 |
40912 | 10 | 1 | 11 | 12 075 | 29 436 | 41 511 | 12 125 | 29 436 | 41 561 | 60 | 1 | 61 |
40913 | 21 | 37 | 58 | 31 746 | 294 137 | 325 883 | 31 746 | 294 100 | 325 846 | 21 | 0 | 21 |
42106 | 8 500 | 7 695 | 16 195 | 0 | 243 | 243 | 0 | 139 | 139 | 8 500 | 7 591 | 16 091 |
42301 | 15 696 | 2 532 | 18 228 | 59 702 | 8 353 | 68 055 | 64 474 | 9 965 | 74 439 | 20 468 | 4 144 | 24 612 |
42303 | 437 | 63 | 500 | 437 | 3 | 440 | 734 | 2 | 736 | 734 | 62 | 796 |
42304 | 492 855 | 42 227 | 535 082 | 154 809 | 29 503 | 184 312 | 50 633 | 7 169 | 57 802 | 388 679 | 19 893 | 408 572 |
42305 | 3 032 557 | 727 552 | 3 760 109 | 351 107 | 149 952 | 501 059 | 542 805 | 65 513 | 608 318 | 3 224 255 | 643 113 | 3 867 368 |
42306 | 828 092 | 716 995 | 1 545 087 | 70 118 | 59 512 | 129 630 | 209 604 | 138 204 | 347 808 | 967 578 | 795 687 | 1 763 265 |
42307 | 29 142 | 5 612 | 34 754 | 0 | 200 | 200 | 142 | 125 | 267 | 29 284 | 5 537 | 34 821 |
42309 | 949 | 0 | 949 | 218 | 0 | 218 | 258 | 0 | 258 | 989 | 0 | 989 |
42506 | 0 | 104 434 | 104 434 | 0 | 4 273 | 4 273 | 0 | 2 720 | 2 720 | 0 | 102 881 | 102 881 |
42601 | 200 | 0 | 200 | 0 | 6 041 | 6 041 | 1 068 | 6 041 | 7 109 | 1 268 | 0 | 1 268 |
42604 | 4 463 | 916 | 5 379 | 4 355 | 511 | 4 866 | 5 | 153 | 158 | 113 | 558 | 671 |
42605 | 126 428 | 43 157 | 169 585 | 7 559 | 15 353 | 22 912 | 12 883 | 2 469 | 15 352 | 131 752 | 30 273 | 162 025 |
42606 | 1 341 | 42 087 | 43 428 | 0 | 1 519 | 1 519 | 50 | 14 415 | 14 465 | 1 391 | 54 983 | 56 374 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 32 | 0 | 32 | 9 | 0 | 9 | 0 | 0 | 0 | 23 | 0 | 23 |
44615 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45115 | 5 285 | 0 | 5 285 | 2 115 | 0 | 2 115 | 1 340 | 0 | 1 340 | 4 510 | 0 | 4 510 |
45215 | 173 671 | 0 | 173 671 | 56 614 | 0 | 56 614 | 24 803 | 0 | 24 803 | 141 860 | 0 | 141 860 |
45315 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45415 | 251 | 0 | 251 | 44 | 0 | 44 | 0 | 0 | 0 | 207 | 0 | 207 |
45515 | 23 506 | 0 | 23 506 | 5 445 | 0 | 5 445 | 5 783 | 0 | 5 783 | 23 844 | 0 | 23 844 |
45818 | 38 321 | 0 | 38 321 | 26 864 | 0 | 26 864 | 17 619 | 0 | 17 619 | 29 076 | 0 | 29 076 |
45918 | 365 | 0 | 365 | 200 | 0 | 200 | 68 | 0 | 68 | 233 | 0 | 233 |
47403 | 0 | 0 | 0 | 0 | 4 601 387 | 4 601 387 | 0 | 4 601 387 | 4 601 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 192 631 | 13 580 206 | 34 772 837 | 21 192 631 | 13 580 206 | 34 772 837 | 0 | 0 | 0 |
47411 | 18 794 | 16 606 | 35 400 | 44 755 | 10 692 | 55 447 | 41 925 | 10 235 | 52 160 | 15 964 | 16 149 | 32 113 |
47416 | 3 600 | 0 | 3 600 | 25 926 | 182 | 26 108 | 31 479 | 182 | 31 661 | 9 153 | 0 | 9 153 |
47422 | 0 | 0 | 0 | 11 209 | 26 837 | 38 046 | 11 209 | 26 837 | 38 046 | 0 | 0 | 0 |
47425 | 42 654 | 0 | 42 654 | 69 999 | 0 | 69 999 | 53 254 | 0 | 53 254 | 25 909 | 0 | 25 909 |
47426 | 4 | 465 | 469 | 0 | 322 | 322 | 63 | 910 | 973 | 67 | 1 053 | 1 120 |
50908 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 32 713 | 0 | 32 713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 713 | 0 | 32 713 |
52406 | 86 810 | 0 | 86 810 | 0 | 0 | 0 | 0 | 0 | 0 | 86 810 | 0 | 86 810 |
60301 | 2 330 | 0 | 2 330 | 18 355 | 0 | 18 355 | 19 978 | 0 | 19 978 | 3 953 | 0 | 3 953 |
60305 | 1 331 | 0 | 1 331 | 24 839 | 0 | 24 839 | 24 158 | 0 | 24 158 | 650 | 0 | 650 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 1 344 | 0 | 1 344 | 1 346 | 0 | 1 346 | 44 | 0 | 44 |
60324 | 3 629 | 0 | 3 629 | 409 | 0 | 409 | 633 | 0 | 633 | 3 853 | 0 | 3 853 |
60601 | 37 209 | 0 | 37 209 | 26 | 0 | 26 | 1 667 | 0 | 1 667 | 38 850 | 0 | 38 850 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
61304 | 702 | 0 | 702 | 214 | 0 | 214 | 226 | 0 | 226 | 714 | 0 | 714 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 3 862 115 | 0 | 3 862 115 | 2 | 0 | 2 | 389 927 | 0 | 389 927 | 4 252 040 | 0 | 4 252 040 |
70603 | 1 532 401 | 0 | 1 532 401 | 0 | 0 | 0 | 104 874 | 0 | 104 874 | 1 637 275 | 0 | 1 637 275 |
70604 | 472 030 | 0 | 472 030 | 0 | 0 | 0 | 41 032 | 0 | 41 032 | 513 062 | 0 | 513 062 |
Итого по пассиву (баланс) | 14 268 262 | 2 274 516 | 16 542 778 | 55 736 033 | 26 358 916 | 82 094 949 | 56 729 019 | 26 385 894 | 83 114 913 | 15 261 248 | 2 301 494 | 17 562 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 58 256 | 0 | 58 256 | 1 020 | 0 | 1 020 | 2 173 | 0 | 2 173 | 57 103 | 0 | 57 103 |
90902 | 604 326 | 0 | 604 326 | 21 613 | 0 | 21 613 | 14 230 | 0 | 14 230 | 611 709 | 0 | 611 709 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 7 783 401 | 1 186 212 | 8 969 613 | 765 057 | 136 464 | 901 521 | 333 763 | 131 625 | 465 388 | 8 214 695 | 1 191 051 | 9 405 746 |
91604 | 7 735 | 0 | 7 735 | 8 557 | 158 | 8 715 | 7 693 | 158 | 7 851 | 8 599 | 0 | 8 599 |
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 | 9 339 369 | 0 | 9 339 369 | 5 115 978 | 0 | 5 115 978 | 4 802 416 | 0 | 4 802 416 | 9 652 931 | 0 | 9 652 931 |
Итого по активу (баланс) | 17 902 245 | 1 186 212 | 19 088 457 | 5 912 227 | 136 622 | 6 048 849 | 5 160 277 | 131 783 | 5 292 060 | 18 654 195 | 1 191 051 | 19 845 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91311 | 123 588 | 0 | 123 588 | 0 | 0 | 0 | 0 | 0 | 0 | 123 588 | 0 | 123 588 |
91312 | 6 672 396 | 617 992 | 7 290 388 | 63 464 | 295 782 | 359 246 | 468 842 | 293 166 | 762 008 | 7 077 774 | 615 376 | 7 693 150 |
91315 | 345 036 | 15 763 | 360 799 | 14 260 | 645 | 14 905 | 12 233 | 410 | 12 643 | 343 009 | 15 528 | 358 537 |
91316 | 41 318 | 7 244 | 48 562 | 27 200 | 1 903 | 29 103 | 22 900 | 165 | 23 065 | 37 018 | 5 506 | 42 524 |
91317 | 767 859 | 278 431 | 1 046 290 | 1 529 621 | 2 857 757 | 4 387 378 | 1 481 511 | 2 826 457 | 4 307 968 | 719 749 | 247 131 | 966 880 |
91318 | 20 071 | 0 | 20 071 | 12 | 0 | 12 | 0 | 0 | 0 | 20 059 | 0 | 20 059 |
91507 | 449 334 | 0 | 449 334 | 1 970 | 0 | 1 970 | 495 | 0 | 495 | 447 859 | 0 | 447 859 |
91508 | 337 | 0 | 337 | 3 | 0 | 3 | 0 | 0 | 0 | 334 | 0 | 334 |
99999 | 9 749 088 | 0 | 9 749 088 | 489 637 | 0 | 489 637 | 932 864 | 0 | 932 864 | 10 192 315 | 0 | 10 192 315 |
Итого по пассиву (баланс) | 18 169 027 | 919 430 | 19 088 457 | 2 135 966 | 3 156 087 | 5 292 053 | 2 928 644 | 3 120 198 | 6 048 842 | 18 961 705 | 883 541 | 19 845 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 391 | 720 510 | 817 901 | 5 881 397 | 17 280 345 | 23 161 742 | 3 356 844 | 14 804 552 | 18 161 396 | 2 621 944 | 3 196 303 | 5 818 247 |
93101 | 0 | 94 156 | 94 156 | 0 | 2 147 477 | 2 147 477 | 0 | 2 118 422 | 2 118 422 | 0 | 123 211 | 123 211 |
93801 | 24 | 0 | 24 | 75 016 | 0 | 75 016 | 58 477 | 0 | 58 477 | 16 563 | 0 | 16 563 |
93802 | 25 | 0 | 25 | 30 108 | 0 | 30 108 | 29 767 | 0 | 29 767 | 366 | 0 | 366 |
Итого по активу (баланс) | 97 440 | 814 666 | 912 106 | 5 986 521 | 19 427 822 | 25 414 343 | 3 445 088 | 16 922 974 | 20 368 062 | 2 638 873 | 3 319 514 | 5 958 387 |
Пассив | ||||||||||||
96001 | 810 985 | 3 153 | 814 138 | 16 790 045 | 1 331 395 | 18 121 440 | 19 277 707 | 3 843 818 | 23 121 525 | 3 298 647 | 2 515 576 | 5 814 223 |
96101 | 0 | 94 156 | 94 156 | 0 | 2 110 938 | 2 110 938 | 0 | 2 139 993 | 2 139 993 | 0 | 123 211 | 123 211 |
96801 | 3 554 | 0 | 3 554 | 58 513 | 0 | 58 513 | 75 300 | 0 | 75 300 | 20 341 | 0 | 20 341 |
96802 | 258 | 0 | 258 | 29 767 | 0 | 29 767 | 30 121 | 0 | 30 121 | 612 | 0 | 612 |
Итого по пассиву (баланс) | 814 797 | 97 309 | 912 106 | 16 878 325 | 3 442 333 | 20 320 658 | 19 383 128 | 5 983 811 | 25 366 939 | 3 319 600 | 2 638 787 | 5 958 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 000 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 012,0000 |
Итого по активу (баланс) | 0 | 0 | 12 000 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 012,0000 |
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 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 000 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 012,0000 |
Страница была полезной?