Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 282 769 | 139 183 | 421 952 | 2 499 949 | 684 814 | 3 184 763 | 2 501 185 | 657 343 | 3 158 528 | 281 533 | 166 654 | 448 187 |
20208 | 42 138 | 0 | 42 138 | 88 791 | 0 | 88 791 | 86 706 | 0 | 86 706 | 44 223 | 0 | 44 223 |
20209 | 0 | 0 | 0 | 1 666 619 | 285 779 | 1 952 398 | 1 666 619 | 285 779 | 1 952 398 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 355 964 | 2 355 964 | 0 | 2 220 926 | 2 220 926 | 0 | 135 038 | 135 038 |
20303 | 0 | 0 | 0 | 0 | 339 508 | 339 508 | 0 | 319 208 | 319 208 | 0 | 20 300 | 20 300 |
20311 | 0 | 267 323 | 267 323 | 0 | 2 550 857 | 2 550 857 | 0 | 2 601 860 | 2 601 860 | 0 | 216 320 | 216 320 |
30102 | 1 109 724 | 0 | 1 109 724 | 33 586 304 | 0 | 33 586 304 | 34 312 523 | 0 | 34 312 523 | 383 505 | 0 | 383 505 |
30110 | 126 994 | 36 846 | 163 840 | 3 399 051 | 154 971 | 3 554 022 | 3 251 720 | 158 897 | 3 410 617 | 274 325 | 32 920 | 307 245 |
30114 | 0 | 10 086 | 10 086 | 0 | 5 428 938 | 5 428 938 | 0 | 5 270 771 | 5 270 771 | 0 | 168 253 | 168 253 |
30202 | 82 885 | 0 | 82 885 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 88 788 | 0 | 88 788 |
30204 | 29 861 | 0 | 29 861 | 617 | 0 | 617 | 0 | 0 | 0 | 30 478 | 0 | 30 478 |
30233 | 4 783 | 0 | 4 783 | 85 616 | 6 876 | 92 492 | 87 791 | 6 876 | 94 667 | 2 608 | 0 | 2 608 |
30302 | 0 | 0 | 0 | 17 476 | 81 518 | 98 994 | 11 052 | 71 209 | 82 261 | 6 424 | 10 309 | 16 733 |
30306 | 632 686 | 161 574 | 794 260 | 4 999 418 | 86 429 | 5 085 847 | 5 038 944 | 102 169 | 5 141 113 | 593 160 | 145 834 | 738 994 |
30424 | 0 | 0 | 0 | 1 952 199 | 0 | 1 952 199 | 1 897 648 | 0 | 1 897 648 | 54 551 | 0 | 54 551 |
31902 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 5 250 000 | 0 | 5 250 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 1 277 000 | 0 | 1 277 000 | 1 277 000 | 0 | 1 277 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 30 373 | 30 373 | 0 | 30 747 | 30 747 | 0 | 31 092 | 31 092 | 0 | 30 028 | 30 028 |
44607 | 27 108 | 0 | 27 108 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 108 | 0 | 17 108 |
45104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 22 000 | 0 | 22 000 |
45106 | 22 000 | 0 | 22 000 | 8 300 | 0 | 8 300 | 6 000 | 0 | 6 000 | 24 300 | 0 | 24 300 |
45107 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 29 673 | 0 | 29 673 | 71 734 | 0 | 71 734 | 85 791 | 0 | 85 791 | 15 616 | 0 | 15 616 |
45204 | 26 895 | 0 | 26 895 | 48 283 | 3 667 | 51 950 | 19 572 | 64 | 19 636 | 55 606 | 3 603 | 59 209 |
45205 | 1 600 330 | 132 765 | 1 733 095 | 370 950 | 1 849 | 372 799 | 299 835 | 13 708 | 313 543 | 1 671 445 | 120 906 | 1 792 351 |
45206 | 3 056 186 | 183 219 | 3 239 405 | 381 787 | 5 291 | 387 078 | 18 609 | 4 369 | 22 978 | 3 419 364 | 184 141 | 3 603 505 |
45207 | 2 280 257 | 254 828 | 2 535 085 | 38 800 | 3 139 | 41 939 | 55 846 | 6 035 | 61 881 | 2 263 211 | 251 932 | 2 515 143 |
45208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45404 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45405 | 5 600 | 0 | 5 600 | 500 | 0 | 500 | 1 600 | 0 | 1 600 | 4 500 | 0 | 4 500 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 250 | 0 | 250 | 12 750 | 0 | 12 750 |
45407 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 321 | 0 | 321 | 10 949 | 0 | 10 949 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 56 780 | 0 | 56 780 | 0 | 0 | 0 | 550 | 0 | 550 | 56 230 | 0 | 56 230 |
45505 | 170 392 | 0 | 170 392 | 15 830 | 0 | 15 830 | 11 488 | 0 | 11 488 | 174 734 | 0 | 174 734 |
45506 | 541 027 | 119 179 | 660 206 | 23 578 | 1 723 | 25 301 | 11 447 | 5 122 | 16 569 | 553 158 | 115 780 | 668 938 |
45507 | 73 365 | 8 046 | 81 411 | 4 300 | 264 | 4 564 | 1 801 | 208 | 2 009 | 75 864 | 8 102 | 83 966 |
45509 | 3 726 | 456 | 4 182 | 7 819 | 3 663 | 11 482 | 8 783 | 3 095 | 11 878 | 2 762 | 1 024 | 3 786 |
45812 | 58 611 | 0 | 58 611 | 19 968 | 615 | 20 583 | 16 971 | 615 | 17 586 | 61 608 | 0 | 61 608 |
45815 | 6 065 | 0 | 6 065 | 2 968 | 281 | 3 249 | 1 477 | 6 | 1 483 | 7 556 | 275 | 7 831 |
45912 | 566 | 0 | 566 | 959 | 0 | 959 | 239 | 0 | 239 | 1 286 | 0 | 1 286 |
45915 | 171 | 0 | 171 | 397 | 11 | 408 | 118 | 0 | 118 | 450 | 11 | 461 |
47404 | 54 349 | 11 265 | 65 614 | 16 747 250 | 119 958 | 16 867 208 | 16 801 599 | 119 986 | 16 921 585 | 0 | 11 237 | 11 237 |
47408 | 0 | 0 | 0 | 17 351 708 | 19 870 267 | 37 221 975 | 17 351 708 | 19 870 267 | 37 221 975 | 0 | 0 | 0 |
47423 | 7 801 | 0 | 7 801 | 4 147 | 39 974 | 44 121 | 3 129 | 38 623 | 41 752 | 8 819 | 1 351 | 10 170 |
47427 | 4 808 | 1 590 | 6 398 | 107 793 | 10 025 | 117 818 | 106 887 | 9 877 | 116 764 | 5 714 | 1 738 | 7 452 |
52503 | 2 160 | 0 | 2 160 | 102 | 0 | 102 | 315 | 0 | 315 | 1 947 | 0 | 1 947 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 1 337 | 0 | 1 337 | 543 | 0 | 543 | 801 | 0 | 801 | 1 079 | 0 | 1 079 |
60308 | 0 | 0 | 0 | 479 | 0 | 479 | 317 | 0 | 317 | 162 | 0 | 162 |
60310 | 41 | 0 | 41 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 41 | 0 | 41 |
60312 | 3 769 | 0 | 3 769 | 28 087 | 0 | 28 087 | 25 306 | 0 | 25 306 | 6 550 | 0 | 6 550 |
60314 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
60323 | 2 292 | 0 | 2 292 | 0 | 302 | 302 | 0 | 302 | 302 | 2 292 | 0 | 2 292 |
60401 | 153 434 | 0 | 153 434 | 629 | 0 | 629 | 0 | 0 | 0 | 154 063 | 0 | 154 063 |
60701 | 472 | 0 | 472 | 628 | 0 | 628 | 628 | 0 | 628 | 472 | 0 | 472 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 172 | 0 | 172 | 39 | 0 | 39 | 39 | 0 | 39 | 172 | 0 | 172 |
61008 | 67 | 0 | 67 | 726 | 0 | 726 | 726 | 0 | 726 | 67 | 0 | 67 |
61009 | 2 041 | 0 | 2 041 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 2 041 | 0 | 2 041 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61213 | 0 | 0 | 0 | 2 690 953 | 0 | 2 690 953 | 2 690 953 | 0 | 2 690 953 | 0 | 0 | 0 |
61401 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
61403 | 50 765 | 213 | 50 978 | 6 741 | 314 | 7 055 | 2 984 | 31 | 3 015 | 54 522 | 496 | 55 018 |
70606 | 4 199 370 | 0 | 4 199 370 | 267 737 | 0 | 267 737 | 4 199 371 | 0 | 4 199 371 | 267 736 | 0 | 267 736 |
70608 | 1 761 702 | 0 | 1 761 702 | 68 444 | 0 | 68 444 | 1 761 702 | 0 | 1 761 702 | 68 444 | 0 | 68 444 |
70609 | 562 051 | 0 | 562 051 | 29 803 | 0 | 29 803 | 562 051 | 0 | 562 051 | 29 803 | 0 | 29 803 |
70611 | 83 430 | 0 | 83 430 | 9 279 | 0 | 9 279 | 83 430 | 0 | 83 430 | 9 279 | 0 | 9 279 |
70706 | 0 | 0 | 0 | 4 208 514 | 0 | 4 208 514 | 126 | 0 | 126 | 4 208 388 | 0 | 4 208 388 |
70708 | 0 | 0 | 0 | 1 761 702 | 0 | 1 761 702 | 0 | 0 | 0 | 1 761 702 | 0 | 1 761 702 |
70709 | 0 | 0 | 0 | 562 051 | 0 | 562 051 | 0 | 0 | 0 | 562 051 | 0 | 562 051 |
70711 | 0 | 0 | 0 | 83 430 | 0 | 83 430 | 0 | 0 | 0 | 83 430 | 0 | 83 430 |
Итого по активу (баланс) | 17 374 150 | 1 356 946 | 18 731 096 | 100 349 340 | 32 068 222 | 132 417 562 | 99 819 804 | 31 798 916 | 131 618 720 | 17 903 686 | 1 626 252 | 19 529 938 |
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 | 272 264 | 272 264 | 0 | 110 501 | 110 501 | 0 | 210 203 | 210 203 | 0 | 371 966 | 371 966 |
20321 | 5 346 | 0 | 5 346 | 17 245 | 0 | 17 245 | 16 225 | 0 | 16 225 | 4 326 | 0 | 4 326 |
30109 | 28 | 66 | 94 | 0 | 2 | 2 | 0 | 1 | 1 | 28 | 65 | 93 |
30126 | 358 | 0 | 358 | 579 | 0 | 579 | 442 | 0 | 442 | 221 | 0 | 221 |
30232 | 4 895 | 550 | 5 445 | 262 865 | 79 851 | 342 716 | 264 569 | 80 051 | 344 620 | 6 599 | 750 | 7 349 |
30301 | 0 | 0 | 0 | 11 052 | 71 209 | 82 261 | 17 476 | 81 518 | 98 994 | 6 424 | 10 309 | 16 733 |
30305 | 632 686 | 161 574 | 794 260 | 5 038 944 | 102 169 | 5 141 113 | 4 999 418 | 86 429 | 5 085 847 | 593 160 | 145 834 | 738 994 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 30 373 | 30 373 | 0 | 31 092 | 31 092 | 200 000 | 30 747 | 230 747 | 200 000 | 30 028 | 230 028 |
31501 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
40502 | 1 173 | 0 | 1 173 | 2 684 | 0 | 2 684 | 1 768 | 0 | 1 768 | 257 | 0 | 257 |
40602 | 8 462 | 0 | 8 462 | 15 771 | 0 | 15 771 | 19 362 | 0 | 19 362 | 12 053 | 0 | 12 053 |
40701 | 304 | 0 | 304 | 11 208 | 0 | 11 208 | 11 299 | 0 | 11 299 | 395 | 0 | 395 |
40702 | 1 896 233 | 97 373 | 1 993 606 | 21 831 241 | 4 587 717 | 26 418 958 | 21 856 983 | 4 506 268 | 26 363 251 | 1 921 975 | 15 924 | 1 937 899 |
40703 | 13 716 | 16 | 13 732 | 8 139 | 0 | 8 139 | 11 230 | 0 | 11 230 | 16 807 | 16 | 16 823 |
40802 | 35 164 | 0 | 35 164 | 113 811 | 0 | 113 811 | 122 429 | 0 | 122 429 | 43 782 | 0 | 43 782 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 56 | 0 | 56 | 306 | 388 | 694 | 390 | 388 | 778 | 140 | 0 | 140 |
40817 | 188 452 | 116 743 | 305 195 | 786 386 | 367 441 | 1 153 827 | 811 996 | 350 126 | 1 162 122 | 214 062 | 99 428 | 313 490 |
40820 | 35 151 | 25 147 | 60 298 | 25 661 | 12 256 | 37 917 | 40 032 | 11 420 | 51 452 | 49 522 | 24 311 | 73 833 |
40821 | 16 623 | 0 | 16 623 | 393 527 | 0 | 393 527 | 392 101 | 0 | 392 101 | 15 197 | 0 | 15 197 |
40905 | 18 | 0 | 18 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 2 962 | 5 460 | 8 422 | 2 962 | 5 460 | 8 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 182 | 1 244 | 1 426 | 182 | 1 244 | 1 426 | 0 | 0 | 0 |
40911 | 1 801 | 0 | 1 801 | 56 275 | 39 | 56 314 | 55 842 | 39 | 55 881 | 1 368 | 0 | 1 368 |
40912 | 10 | 1 | 11 | 7 821 | 20 503 | 28 324 | 7 822 | 20 504 | 28 326 | 11 | 2 | 13 |
40913 | 21 | 0 | 21 | 5 512 | 54 022 | 59 534 | 5 512 | 54 022 | 59 534 | 21 | 0 | 21 |
41802 | 1 500 | 0 | 1 500 | 1 501 | 0 | 1 501 | 1 | 0 | 1 | 0 | 0 | 0 |
42102 | 98 500 | 0 | 98 500 | 98 621 | 0 | 98 621 | 121 | 0 | 121 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 16 054 | 0 | 16 054 | 19 058 | 0 | 19 058 | 20 004 | 0 | 20 004 |
42105 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42106 | 0 | 7 521 | 7 521 | 0 | 187 | 187 | 10 500 | 180 | 10 680 | 10 500 | 7 514 | 18 014 |
42301 | 23 570 | 50 565 | 74 135 | 84 192 | 47 716 | 131 908 | 91 405 | 3 510 | 94 915 | 30 783 | 6 359 | 37 142 |
42304 | 244 671 | 14 846 | 259 517 | 169 999 | 6 554 | 176 553 | 3 454 | 328 | 3 782 | 78 126 | 8 620 | 86 746 |
42305 | 3 330 305 | 474 275 | 3 804 580 | 414 687 | 121 514 | 536 201 | 348 541 | 25 732 | 374 273 | 3 264 159 | 378 493 | 3 642 652 |
42306 | 1 131 309 | 919 220 | 2 050 529 | 71 855 | 105 690 | 177 545 | 429 443 | 303 038 | 732 481 | 1 488 897 | 1 116 568 | 2 605 465 |
42307 | 32 194 | 3 179 | 35 373 | 2 634 | 80 | 2 714 | 64 | 131 | 195 | 29 624 | 3 230 | 32 854 |
42309 | 1 016 | 0 | 1 016 | 174 | 0 | 174 | 204 | 0 | 204 | 1 046 | 0 | 1 046 |
42506 | 0 | 100 616 | 100 616 | 0 | 2 383 | 2 383 | 0 | 1 240 | 1 240 | 0 | 99 473 | 99 473 |
42601 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 180 | 1 | 181 | 1 259 | 1 | 1 260 |
42604 | 1 061 | 548 | 1 609 | 10 | 430 | 440 | 1 | 2 | 3 | 1 052 | 120 | 1 172 |
42605 | 117 256 | 21 340 | 138 596 | 1 487 | 574 | 2 061 | 1 949 | 3 772 | 5 721 | 117 718 | 24 538 | 142 256 |
42606 | 22 864 | 57 156 | 80 020 | 0 | 1 445 | 1 445 | 147 | 1 768 | 1 915 | 23 011 | 57 479 | 80 490 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 197 423 | 197 423 | 0 | 4 675 | 4 675 | 0 | 2 432 | 2 432 | 0 | 195 180 | 195 180 |
44615 | 271 | 0 | 271 | 100 | 0 | 100 | 0 | 0 | 0 | 171 | 0 | 171 |
45115 | 4 690 | 0 | 4 690 | 30 | 0 | 30 | 163 | 0 | 163 | 4 823 | 0 | 4 823 |
45215 | 136 041 | 0 | 136 041 | 16 236 | 0 | 16 236 | 42 064 | 0 | 42 064 | 161 869 | 0 | 161 869 |
45315 | 75 | 0 | 75 | 5 | 0 | 5 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 203 | 0 | 203 | 4 | 0 | 4 | 0 | 0 | 0 | 199 | 0 | 199 |
45515 | 20 333 | 0 | 20 333 | 5 612 | 0 | 5 612 | 6 490 | 0 | 6 490 | 21 211 | 0 | 21 211 |
45818 | 35 669 | 0 | 35 669 | 3 134 | 0 | 3 134 | 6 583 | 0 | 6 583 | 39 118 | 0 | 39 118 |
45918 | 215 | 0 | 215 | 54 | 0 | 54 | 165 | 0 | 165 | 326 | 0 | 326 |
47403 | 0 | 0 | 0 | 6 053 | 3 531 918 | 3 537 971 | 6 053 | 3 531 918 | 3 537 971 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 367 | 57 291 | 114 658 | 57 367 | 57 291 | 114 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 241 531 | 14 989 018 | 37 230 549 | 22 241 531 | 14 989 018 | 37 230 549 | 0 | 0 | 0 |
47411 | 14 276 | 5 066 | 19 342 | 43 476 | 7 410 | 50 886 | 46 318 | 10 204 | 56 522 | 17 118 | 7 860 | 24 978 |
47416 | 523 | 0 | 523 | 53 382 | 0 | 53 382 | 63 909 | 0 | 63 909 | 11 050 | 0 | 11 050 |
47422 | 0 | 1 073 | 1 073 | 8 479 | 3 189 | 11 668 | 8 479 | 2 116 | 10 595 | 0 | 0 | 0 |
47425 | 28 688 | 0 | 28 688 | 32 714 | 0 | 32 714 | 38 544 | 0 | 38 544 | 34 518 | 0 | 34 518 |
47426 | 69 | 1 550 | 1 619 | 330 | 324 | 654 | 457 | 1 413 | 1 870 | 196 | 2 639 | 2 835 |
50908 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 20 153 | 0 | 20 153 | 20 153 | 0 | 20 153 | 20 102 | 0 | 20 102 | 20 102 | 0 | 20 102 |
52306 | 32 713 | 0 | 32 713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 713 | 0 | 32 713 |
52406 | 86 810 | 0 | 86 810 | 20 153 | 0 | 20 153 | 20 153 | 0 | 20 153 | 86 810 | 0 | 86 810 |
60301 | 6 248 | 0 | 6 248 | 25 539 | 0 | 25 539 | 22 245 | 0 | 22 245 | 2 954 | 0 | 2 954 |
60305 | 20 | 0 | 20 | 26 141 | 0 | 26 141 | 26 918 | 0 | 26 918 | 797 | 0 | 797 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 3 327 | 0 | 3 327 | 3 316 | 0 | 3 316 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 6 471 | 0 | 6 471 | 43 | 0 | 43 |
60324 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 303 | 0 | 303 | 3 803 | 0 | 3 803 |
60601 | 40 555 | 0 | 40 555 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 42 333 | 0 | 42 333 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 3 593 | 0 | 3 593 |
61304 | 799 | 0 | 799 | 213 | 0 | 213 | 212 | 0 | 212 | 798 | 0 | 798 |
61501 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 570 978 | 0 | 4 570 978 | 4 570 979 | 0 | 4 570 979 | 262 130 | 0 | 262 130 | 262 129 | 0 | 262 129 |
70603 | 1 765 714 | 0 | 1 765 714 | 1 765 714 | 0 | 1 765 714 | 73 684 | 0 | 73 684 | 73 684 | 0 | 73 684 |
70604 | 558 955 | 0 | 558 955 | 558 955 | 0 | 558 955 | 29 644 | 0 | 29 644 | 29 644 | 0 | 29 644 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 076 | 0 | 4 571 076 | 4 571 076 | 0 | 4 571 076 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 714 | 0 | 1 765 714 | 1 765 714 | 0 | 1 765 714 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 558 955 | 0 | 558 955 | 558 955 | 0 | 558 955 |
Итого по пассиву (баланс) | 16 172 611 | 2 558 485 | 18 731 096 | 59 048 959 | 24 324 292 | 83 373 251 | 59 799 579 | 24 372 514 | 84 172 093 | 16 923 231 | 2 606 707 | 19 529 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 56 950 | 0 | 56 950 | 2 635 | 0 | 2 635 | 2 489 | 0 | 2 489 | 57 096 | 0 | 57 096 |
90902 | 609 609 | 0 | 609 609 | 17 383 | 0 | 17 383 | 19 466 | 0 | 19 466 | 607 526 | 0 | 607 526 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 195 916 | 1 151 078 | 9 346 994 | 1 306 280 | 234 534 | 1 540 814 | 332 051 | 27 436 | 359 487 | 9 170 145 | 1 358 176 | 10 528 321 |
91604 | 10 261 | 0 | 10 261 | 2 402 | 0 | 2 402 | 1 554 | 0 | 1 554 | 11 109 | 0 | 11 109 |
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 | 9 870 871 | 0 | 9 870 871 | 5 016 215 | 0 | 5 016 215 | 4 082 544 | 0 | 4 082 544 | 10 804 542 | 0 | 10 804 542 |
Итого по активу (баланс) | 18 852 766 | 1 151 078 | 20 003 844 | 6 409 916 | 234 534 | 6 644 450 | 4 503 105 | 27 436 | 4 530 541 | 20 759 577 | 1 358 176 | 22 117 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 903 | 0 | 5 903 | 5 903 | 0 | 5 903 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91311 | 188 588 | 0 | 188 588 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 123 588 | 0 | 123 588 |
91312 | 7 282 434 | 584 481 | 7 866 915 | 125 937 | 20 741 | 146 678 | 396 805 | 116 896 | 513 701 | 7 553 302 | 680 636 | 8 233 938 |
91315 | 401 904 | 15 187 | 417 091 | 73 792 | 360 | 74 152 | 35 488 | 187 | 35 675 | 363 600 | 15 014 | 378 614 |
91316 | 150 057 | 5 385 | 155 442 | 31 500 | 127 | 31 627 | 30 800 | 66 | 30 866 | 149 357 | 5 324 | 154 681 |
91317 | 659 036 | 114 984 | 774 020 | 1 131 628 | 2 625 184 | 3 756 812 | 1 454 155 | 2 967 841 | 4 421 996 | 981 563 | 457 641 | 1 439 204 |
91318 | 20 059 | 0 | 20 059 | 59 | 0 | 59 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 448 540 | 0 | 448 540 | 1 696 | 0 | 1 696 | 7 393 | 0 | 7 393 | 454 237 | 0 | 454 237 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 64 | 0 | 64 | 280 | 0 | 280 |
99999 | 10 132 973 | 0 | 10 132 973 | 447 996 | 0 | 447 996 | 1 628 234 | 0 | 1 628 234 | 11 313 211 | 0 | 11 313 211 |
Итого по пассиву (баланс) | 19 283 807 | 720 037 | 20 003 844 | 1 884 128 | 2 646 412 | 4 530 540 | 3 559 459 | 3 084 990 | 6 644 449 | 20 959 138 | 1 158 615 | 22 117 753 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 495 | 1 226 372 | 1 259 867 | 3 186 974 | 18 344 703 | 21 531 677 | 3 066 885 | 18 525 660 | 21 592 545 | 153 584 | 1 045 415 | 1 198 999 |
93101 | 0 | 0 | 0 | 0 | 2 581 106 | 2 581 106 | 0 | 2 431 625 | 2 431 625 | 0 | 149 481 | 149 481 |
93301 | 0 | 0 | 0 | 0 | 56 604 | 56 604 | 0 | 56 604 | 56 604 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 56 604 | 56 604 | 0 | 56 604 | 56 604 | 0 | 0 | 0 |
93801 | 1 340 | 0 | 1 340 | 59 371 | 0 | 59 371 | 58 689 | 0 | 58 689 | 2 022 | 0 | 2 022 |
93802 | 0 | 0 | 0 | 23 906 | 0 | 23 906 | 22 891 | 0 | 22 891 | 1 015 | 0 | 1 015 |
Итого по активу (баланс) | 34 835 | 1 226 372 | 1 261 207 | 3 270 251 | 21 039 017 | 24 309 268 | 3 148 465 | 21 070 493 | 24 218 958 | 156 621 | 1 194 896 | 1 351 517 |
Пассив | ||||||||||||
96001 | 1 227 672 | 33 410 | 1 261 082 | 20 639 507 | 961 396 | 21 600 903 | 20 554 970 | 982 727 | 21 537 697 | 1 143 135 | 54 741 | 1 197 876 |
96101 | 0 | 0 | 0 | 0 | 2 374 131 | 2 374 131 | 0 | 2 526 311 | 2 526 311 | 0 | 152 180 | 152 180 |
96301 | 0 | 0 | 0 | 0 | 56 413 | 56 413 | 0 | 56 413 | 56 413 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 56 499 | 56 499 | 0 | 56 499 | 56 499 | 0 | 0 | 0 |
96801 | 125 | 0 | 125 | 59 439 | 0 | 59 439 | 59 371 | 0 | 59 371 | 57 | 0 | 57 |
96802 | 0 | 0 | 0 | 23 234 | 0 | 23 234 | 24 638 | 0 | 24 638 | 1 404 | 0 | 1 404 |
Итого по пассиву (баланс) | 1 227 797 | 33 410 | 1 261 207 | 20 722 180 | 3 448 439 | 24 170 619 | 20 638 979 | 3 621 950 | 24 260 929 | 1 144 596 | 206 921 | 1 351 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 000 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12 000 012,0000 |
Итого по активу (баланс) | 0 | 0 | 12 000 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 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 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 000 015,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 012,0000 |
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