Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 357 506 | 148 826 | 506 332 | 3 672 749 | 1 499 721 | 5 172 470 | 3 732 875 | 1 182 447 | 4 915 322 | 297 380 | 466 100 | 763 480 |
20208 | 42 762 | 0 | 42 762 | 117 579 | 0 | 117 579 | 121 301 | 0 | 121 301 | 39 040 | 0 | 39 040 |
20209 | 0 | 0 | 0 | 2 305 307 | 451 825 | 2 757 132 | 2 305 307 | 451 825 | 2 757 132 | 0 | 0 | 0 |
20302 | 0 | 14 374 | 14 374 | 0 | 2 352 286 | 2 352 286 | 0 | 2 347 285 | 2 347 285 | 0 | 19 375 | 19 375 |
20303 | 0 | 0 | 0 | 0 | 608 379 | 608 379 | 0 | 608 379 | 608 379 | 0 | 0 | 0 |
20311 | 0 | 346 234 | 346 234 | 0 | 2 947 938 | 2 947 938 | 0 | 3 056 377 | 3 056 377 | 0 | 237 795 | 237 795 |
30102 | 256 277 | 0 | 256 277 | 33 787 251 | 0 | 33 787 251 | 33 722 399 | 0 | 33 722 399 | 321 129 | 0 | 321 129 |
30110 | 274 925 | 221 827 | 496 752 | 4 594 495 | 544 323 | 5 138 818 | 4 577 934 | 721 693 | 5 299 627 | 291 486 | 44 457 | 335 943 |
30114 | 0 | 35 068 | 35 068 | 0 | 8 048 604 | 8 048 604 | 0 | 8 067 346 | 8 067 346 | 0 | 16 326 | 16 326 |
30202 | 89 646 | 0 | 89 646 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 102 074 | 0 | 102 074 |
30204 | 30 712 | 0 | 30 712 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 32 841 | 0 | 32 841 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 6 700 | 1 399 | 8 099 | 0 | 86 | 86 | 0 | 78 | 78 | 6 700 | 1 407 | 8 107 |
30233 | 2 745 | 0 | 2 745 | 116 213 | 7 333 | 123 546 | 113 507 | 7 333 | 120 840 | 5 451 | 0 | 5 451 |
30302 | 180 274 | 17 571 | 197 845 | 45 244 | 131 649 | 176 893 | 41 892 | 127 734 | 169 626 | 183 626 | 21 486 | 205 112 |
30306 | 415 142 | 143 691 | 558 833 | 1 651 229 | 137 592 | 1 788 821 | 1 564 102 | 147 393 | 1 711 495 | 502 269 | 133 890 | 636 159 |
30424 | 55 762 | 0 | 55 762 | 4 122 135 | 0 | 4 122 135 | 4 123 265 | 0 | 4 123 265 | 54 632 | 0 | 54 632 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 0 | 31 083 | 31 083 | 0 | 64 281 | 64 281 | 0 | 64 108 | 64 108 | 0 | 31 256 | 31 256 |
44607 | 17 108 | 0 | 17 108 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 108 | 0 | 12 108 |
45105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45106 | 58 713 | 0 | 58 713 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 69 713 | 0 | 69 713 |
45107 | 10 500 | 0 | 10 500 | 9 350 | 0 | 9 350 | 2 000 | 0 | 2 000 | 17 850 | 0 | 17 850 |
45201 | 91 735 | 0 | 91 735 | 276 270 | 0 | 276 270 | 305 251 | 0 | 305 251 | 62 754 | 0 | 62 754 |
45203 | 9 344 | 6 217 | 15 561 | 186 931 | 127 | 187 058 | 121 075 | 6 344 | 127 419 | 75 200 | 0 | 75 200 |
45204 | 207 770 | 12 402 | 220 172 | 50 506 | 254 | 50 760 | 171 142 | 12 656 | 183 798 | 87 134 | 0 | 87 134 |
45205 | 1 522 556 | 85 439 | 1 607 995 | 347 213 | 4 843 | 352 056 | 553 771 | 36 897 | 590 668 | 1 315 998 | 53 385 | 1 369 383 |
45206 | 4 042 390 | 311 124 | 4 353 514 | 805 054 | 62 347 | 867 401 | 166 755 | 19 425 | 186 180 | 4 680 689 | 354 046 | 5 034 735 |
45207 | 2 203 437 | 214 786 | 2 418 223 | 433 644 | 56 188 | 489 832 | 214 227 | 14 613 | 228 840 | 2 422 854 | 256 361 | 2 679 215 |
45208 | 133 363 | 0 | 133 363 | 0 | 0 | 0 | 141 | 0 | 141 | 133 222 | 0 | 133 222 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45405 | 3 200 | 0 | 3 200 | 1 700 | 0 | 1 700 | 1 300 | 0 | 1 300 | 3 600 | 0 | 3 600 |
45406 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 750 | 0 | 750 | 12 000 | 0 | 12 000 |
45407 | 10 369 | 0 | 10 369 | 3 000 | 0 | 3 000 | 310 | 0 | 310 | 13 059 | 0 | 13 059 |
45504 | 2 022 | 0 | 2 022 | 60 000 | 0 | 60 000 | 422 | 0 | 422 | 61 600 | 0 | 61 600 |
45505 | 312 904 | 11 190 | 324 094 | 53 860 | 686 | 54 546 | 16 827 | 624 | 17 451 | 349 937 | 11 252 | 361 189 |
45506 | 633 140 | 118 329 | 751 469 | 48 035 | 7 320 | 55 355 | 28 244 | 6 404 | 34 648 | 652 931 | 119 245 | 772 176 |
45507 | 86 550 | 7 961 | 94 511 | 24 864 | 526 | 25 390 | 3 583 | 319 | 3 902 | 107 831 | 8 168 | 115 999 |
45508 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45509 | 4 646 | 1 347 | 5 993 | 7 912 | 1 736 | 9 648 | 7 722 | 2 207 | 9 929 | 4 836 | 876 | 5 712 |
45811 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
45812 | 59 891 | 0 | 59 891 | 1 457 | 10 025 | 11 482 | 948 | 10 025 | 10 973 | 60 400 | 0 | 60 400 |
45814 | 13 | 0 | 13 | 27 | 0 | 27 | 13 | 0 | 13 | 27 | 0 | 27 |
45815 | 7 062 | 0 | 7 062 | 1 701 | 14 | 1 715 | 958 | 0 | 958 | 7 805 | 14 | 7 819 |
45911 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
45912 | 580 | 0 | 580 | 1 394 | 16 | 1 410 | 0 | 16 | 16 | 1 974 | 0 | 1 974 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 544 | 0 | 544 | 391 | 87 | 478 | 524 | 0 | 524 | 411 | 87 | 498 |
47404 | 0 | 11 345 | 11 345 | 22 068 583 | 101 518 | 22 170 101 | 22 068 583 | 101 345 | 22 169 928 | 0 | 11 518 | 11 518 |
47408 | 0 | 0 | 0 | 21 161 710 | 26 310 286 | 47 471 996 | 21 161 710 | 26 310 286 | 47 471 996 | 0 | 0 | 0 |
47423 | 1 715 | 0 | 1 715 | 3 977 | 286 790 | 290 767 | 3 830 | 286 790 | 290 620 | 1 862 | 0 | 1 862 |
47427 | 7 793 | 1 450 | 9 243 | 122 293 | 10 404 | 132 697 | 122 421 | 10 052 | 132 473 | 7 665 | 1 802 | 9 467 |
52503 | 14 952 | 0 | 14 952 | 197 | 0 | 197 | 1 486 | 0 | 1 486 | 13 663 | 0 | 13 663 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 1 941 | 0 | 1 941 | 880 | 0 | 880 | 702 | 0 | 702 | 2 119 | 0 | 2 119 |
60308 | 128 | 0 | 128 | 911 | 0 | 911 | 742 | 0 | 742 | 297 | 0 | 297 |
60310 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
60312 | 10 835 | 0 | 10 835 | 49 677 | 0 | 49 677 | 42 824 | 0 | 42 824 | 17 688 | 0 | 17 688 |
60314 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
60315 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
60323 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60401 | 159 451 | 0 | 159 451 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 163 350 | 0 | 163 350 |
60701 | 257 | 0 | 257 | 3 887 | 0 | 3 887 | 3 900 | 0 | 3 900 | 244 | 0 | 244 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 171 | 0 | 171 | 237 | 0 | 237 | 180 | 0 | 180 | 228 | 0 | 228 |
61008 | 10 | 0 | 10 | 1 051 | 0 | 1 051 | 1 052 | 0 | 1 052 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61213 | 0 | 0 | 0 | 3 319 173 | 0 | 3 319 173 | 3 319 173 | 0 | 3 319 173 | 0 | 0 | 0 |
61403 | 60 749 | 386 | 61 135 | 7 317 | 344 | 7 661 | 3 223 | 110 | 3 333 | 64 843 | 620 | 65 463 |
70606 | 883 143 | 0 | 883 143 | 359 401 | 0 | 359 401 | 443 | 0 | 443 | 1 242 101 | 0 | 1 242 101 |
70608 | 263 783 | 0 | 263 783 | 215 888 | 0 | 215 888 | 0 | 0 | 0 | 479 671 | 0 | 479 671 |
70609 | 138 154 | 0 | 138 154 | 83 911 | 0 | 83 911 | 0 | 0 | 0 | 222 065 | 0 | 222 065 |
70611 | 27 836 | 0 | 27 836 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 29 086 | 0 | 29 086 |
Итого по активу (баланс) | 12 767 674 | 1 742 049 | 14 509 723 | 101 176 338 | 43 648 014 | 144 824 352 | 99 674 316 | 43 600 597 | 143 274 913 | 14 269 696 | 1 789 466 | 16 059 162 |
Пассив | ||||||||||||
10208 | 805 000 | 0 | 805 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 276 518 | 0 | 276 518 | 423 288 | 0 | 423 288 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 367 521 | 367 521 | 0 | 698 996 | 698 996 | 0 | 596 641 | 596 641 | 0 | 265 166 | 265 166 |
20321 | 6 925 | 0 | 6 925 | 18 568 | 0 | 18 568 | 16 399 | 0 | 16 399 | 4 756 | 0 | 4 756 |
30109 | 28 | 68 | 96 | 0 | 4 | 4 | 0 | 4 | 4 | 28 | 68 | 96 |
30126 | 334 | 0 | 334 | 948 | 0 | 948 | 838 | 0 | 838 | 224 | 0 | 224 |
30223 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
30232 | 3 673 | 2 408 | 6 081 | 368 805 | 125 571 | 494 376 | 375 112 | 124 910 | 500 022 | 9 980 | 1 747 | 11 727 |
30301 | 180 274 | 17 571 | 197 845 | 41 892 | 127 734 | 169 626 | 45 244 | 131 649 | 176 893 | 183 626 | 21 486 | 205 112 |
30305 | 415 142 | 143 691 | 558 833 | 1 564 102 | 147 393 | 1 711 495 | 1 651 229 | 137 592 | 1 788 821 | 502 269 | 133 890 | 636 159 |
31302 | 0 | 0 | 0 | 253 000 | 4 688 | 257 688 | 253 000 | 4 688 | 257 688 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 165 000 | 0 | 165 000 | 150 000 | 0 | 150 000 |
31304 | 30 000 | 31 083 | 61 083 | 30 000 | 64 108 | 94 108 | 350 000 | 64 281 | 414 281 | 350 000 | 31 256 | 381 256 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 239 | 0 | 239 | 13 338 | 0 | 13 338 | 18 443 | 0 | 18 443 | 5 344 | 0 | 5 344 |
40602 | 13 092 | 0 | 13 092 | 74 546 | 0 | 74 546 | 72 591 | 0 | 72 591 | 11 137 | 0 | 11 137 |
40701 | 731 | 0 | 731 | 40 804 | 0 | 40 804 | 41 208 | 0 | 41 208 | 1 135 | 0 | 1 135 |
40702 | 1 770 569 | 25 081 | 1 795 650 | 32 168 750 | 7 700 125 | 39 868 875 | 32 003 723 | 7 697 164 | 39 700 887 | 1 605 542 | 22 120 | 1 627 662 |
40703 | 13 083 | 16 | 13 099 | 29 123 | 0 | 29 123 | 23 821 | 1 | 23 822 | 7 781 | 17 | 7 798 |
40802 | 32 199 | 103 | 32 302 | 145 100 | 5 | 145 105 | 149 458 | 23 | 149 481 | 36 557 | 121 | 36 678 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 105 | 0 | 105 | 524 | 475 | 999 | 475 | 475 | 950 | 56 | 0 | 56 |
40817 | 310 588 | 169 906 | 480 494 | 1 361 930 | 326 995 | 1 688 925 | 1 365 125 | 267 105 | 1 632 230 | 313 783 | 110 016 | 423 799 |
40820 | 34 114 | 4 719 | 38 833 | 26 277 | 9 420 | 35 697 | 35 270 | 8 466 | 43 736 | 43 107 | 3 765 | 46 872 |
40821 | 11 934 | 0 | 11 934 | 451 509 | 0 | 451 509 | 450 480 | 0 | 450 480 | 10 905 | 0 | 10 905 |
40905 | 39 | 0 | 39 | 12 510 | 0 | 12 510 | 12 499 | 0 | 12 499 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 3 901 | 7 509 | 11 410 | 3 901 | 7 509 | 11 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 982 | 3 278 | 4 260 | 982 | 3 278 | 4 260 | 0 | 0 | 0 |
40911 | 1 552 | 0 | 1 552 | 88 505 | 42 | 88 547 | 88 198 | 42 | 88 240 | 1 245 | 0 | 1 245 |
40912 | 10 | 149 | 159 | 12 749 | 32 888 | 45 637 | 12 749 | 32 740 | 45 489 | 10 | 1 | 11 |
40913 | 21 | 0 | 21 | 26 078 | 83 411 | 109 489 | 26 078 | 83 411 | 109 489 | 21 | 0 | 21 |
42103 | 80 000 | 0 | 80 000 | 8 750 | 0 | 8 750 | 27 010 | 0 | 27 010 | 98 260 | 0 | 98 260 |
42105 | 13 000 | 0 | 13 000 | 8 500 | 0 | 8 500 | 23 000 | 0 | 23 000 | 27 500 | 0 | 27 500 |
42106 | 10 500 | 7 551 | 18 051 | 0 | 355 | 355 | 0 | 483 | 483 | 10 500 | 7 679 | 18 179 |
42301 | 33 172 | 5 662 | 38 834 | 86 977 | 5 704 | 92 681 | 92 026 | 6 485 | 98 511 | 38 221 | 6 443 | 44 664 |
42304 | 24 005 | 6 219 | 30 224 | 10 951 | 291 | 11 242 | 59 | 410 | 469 | 13 113 | 6 338 | 19 451 |
42305 | 3 288 183 | 170 961 | 3 459 144 | 659 489 | 55 525 | 715 014 | 619 319 | 39 385 | 658 704 | 3 248 013 | 154 821 | 3 402 834 |
42306 | 2 052 014 | 1 359 775 | 3 411 789 | 208 292 | 229 755 | 438 047 | 445 787 | 610 336 | 1 056 123 | 2 289 509 | 1 740 356 | 4 029 865 |
42307 | 29 087 | 2 548 | 31 635 | 0 | 125 | 125 | 554 | 173 | 727 | 29 641 | 2 596 | 32 237 |
42309 | 1 128 | 0 | 1 128 | 359 | 0 | 359 | 318 | 0 | 318 | 1 087 | 0 | 1 087 |
42506 | 0 | 102 970 | 102 970 | 0 | 5 746 | 5 746 | 0 | 6 318 | 6 318 | 0 | 103 542 | 103 542 |
42601 | 1 412 | 1 | 1 413 | 398 | 18 | 416 | 357 | 462 | 819 | 1 371 | 445 | 1 816 |
42604 | 0 | 124 | 124 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 125 | 125 |
42605 | 237 813 | 505 | 238 318 | 4 326 | 482 | 4 808 | 6 483 | 12 | 6 495 | 239 970 | 35 | 240 005 |
42606 | 28 467 | 85 037 | 113 504 | 1 172 | 5 382 | 6 554 | 4 325 | 10 018 | 14 343 | 31 620 | 89 673 | 121 293 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 202 042 | 202 042 | 0 | 11 274 | 11 274 | 0 | 12 395 | 12 395 | 0 | 203 163 | 203 163 |
44615 | 171 | 0 | 171 | 50 | 0 | 50 | 0 | 0 | 0 | 121 | 0 | 121 |
45115 | 4 505 | 0 | 4 505 | 1 427 | 0 | 1 427 | 180 | 0 | 180 | 3 258 | 0 | 3 258 |
45215 | 173 271 | 0 | 173 271 | 18 876 | 0 | 18 876 | 34 071 | 0 | 34 071 | 188 466 | 0 | 188 466 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 192 | 0 | 192 | 9 | 0 | 9 | 205 | 0 | 205 | 388 | 0 | 388 |
45515 | 20 527 | 0 | 20 527 | 9 829 | 0 | 9 829 | 10 593 | 0 | 10 593 | 21 291 | 0 | 21 291 |
45818 | 37 277 | 0 | 37 277 | 369 | 0 | 369 | 932 | 0 | 932 | 37 840 | 0 | 37 840 |
45918 | 370 | 0 | 370 | 77 | 0 | 77 | 59 | 0 | 59 | 352 | 0 | 352 |
47403 | 0 | 0 | 0 | 0 | 4 234 175 | 4 234 175 | 0 | 4 234 175 | 4 234 175 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 96 362 | 96 193 | 192 555 | 96 362 | 96 193 | 192 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 500 346 | 18 967 661 | 47 468 007 | 28 500 346 | 18 967 661 | 47 468 007 | 0 | 0 | 0 |
47411 | 21 129 | 4 138 | 25 267 | 49 745 | 5 921 | 55 666 | 53 667 | 10 344 | 64 011 | 25 051 | 8 561 | 33 612 |
47416 | 2 605 | 0 | 2 605 | 66 414 | 0 | 66 414 | 64 926 | 0 | 64 926 | 1 117 | 0 | 1 117 |
47422 | 62 | 244 | 306 | 1 851 | 1 179 | 3 030 | 1 789 | 935 | 2 724 | 0 | 0 | 0 |
47425 | 30 441 | 0 | 30 441 | 45 287 | 0 | 45 287 | 46 514 | 0 | 46 514 | 31 668 | 0 | 31 668 |
47426 | 1 007 | 4 872 | 5 879 | 347 | 4 052 | 4 399 | 981 | 1 535 | 2 516 | 1 641 | 2 355 | 3 996 |
50908 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 | 35 197 | 0 | 35 197 |
52305 | 92 970 | 0 | 92 970 | 0 | 0 | 0 | 0 | 0 | 0 | 92 970 | 0 | 92 970 |
52306 | 129 940 | 0 | 129 940 | 0 | 0 | 0 | 0 | 0 | 0 | 129 940 | 0 | 129 940 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60301 | 6 674 | 0 | 6 674 | 19 857 | 0 | 19 857 | 16 411 | 0 | 16 411 | 3 228 | 0 | 3 228 |
60305 | 770 | 0 | 770 | 31 771 | 0 | 31 771 | 31 021 | 0 | 31 021 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
60311 | 51 | 0 | 51 | 1 434 | 0 | 1 434 | 1 421 | 0 | 1 421 | 38 | 0 | 38 |
60322 | 6 | 0 | 6 | 8 719 | 0 | 8 719 | 8 713 | 0 | 8 713 | 0 | 0 | 0 |
60324 | 13 199 | 0 | 13 199 | 378 | 0 | 378 | 478 | 0 | 478 | 13 299 | 0 | 13 299 |
60601 | 45 913 | 0 | 45 913 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 47 725 | 0 | 47 725 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
61304 | 755 | 0 | 755 | 262 | 0 | 262 | 355 | 0 | 355 | 848 | 0 | 848 |
70601 | 940 746 | 0 | 940 746 | 203 | 0 | 203 | 390 301 | 0 | 390 301 | 1 330 844 | 0 | 1 330 844 |
70603 | 250 631 | 0 | 250 631 | 0 | 0 | 0 | 206 264 | 0 | 206 264 | 456 895 | 0 | 456 895 |
70604 | 137 983 | 0 | 137 983 | 0 | 0 | 0 | 78 317 | 0 | 78 317 | 216 300 | 0 | 216 300 |
70801 | 276 518 | 0 | 276 518 | 276 518 | 0 | 276 518 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 794 758 | 2 714 965 | 14 509 723 | 66 894 270 | 32 956 487 | 99 850 757 | 68 242 889 | 33 157 307 | 101 400 196 | 13 143 377 | 2 915 785 | 16 059 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 080 | 0 | 57 080 | 2 542 | 0 | 2 542 | 1 397 | 0 | 1 397 | 58 225 | 0 | 58 225 |
90902 | 706 701 | 0 | 706 701 | 31 266 | 0 | 31 266 | 90 119 | 0 | 90 119 | 647 848 | 0 | 647 848 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
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 | 9 723 367 | 1 346 136 | 11 069 503 | 1 560 851 | 177 554 | 1 738 405 | 501 406 | 191 928 | 693 334 | 10 782 812 | 1 331 762 | 12 114 574 |
91604 | 13 290 | 0 | 13 290 | 2 866 | 0 | 2 866 | 401 | 0 | 401 | 15 755 | 0 | 15 755 |
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 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99998 | 9 615 827 | 0 | 9 615 827 | 7 572 387 | 0 | 7 572 387 | 6 876 207 | 0 | 6 876 207 | 10 312 007 | 0 | 10 312 007 |
Итого по активу (баланс) | 20 225 579 | 1 346 136 | 21 571 715 | 9 169 913 | 177 554 | 9 347 467 | 7 469 532 | 191 928 | 7 661 460 | 21 925 960 | 1 331 762 | 23 257 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 428 | 0 | 12 428 | 12 428 | 0 | 12 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
91311 | 216 558 | 0 | 216 558 | 0 | 0 | 0 | 0 | 0 | 0 | 216 558 | 0 | 216 558 |
91312 | 6 416 878 | 690 903 | 7 107 781 | 667 941 | 432 994 | 1 100 935 | 1 426 923 | 400 772 | 1 827 695 | 7 175 860 | 658 681 | 7 834 541 |
91315 | 397 868 | 15 542 | 413 410 | 179 023 | 867 | 179 890 | 101 753 | 953 | 102 706 | 320 598 | 15 628 | 336 226 |
91316 | 134 857 | 5 200 | 140 057 | 76 009 | 290 | 76 299 | 75 500 | 319 | 75 819 | 134 348 | 5 229 | 139 577 |
91317 | 960 353 | 296 628 | 1 256 981 | 1 975 714 | 3 526 167 | 5 501 881 | 2 044 456 | 3 460 172 | 5 504 628 | 1 029 095 | 230 633 | 1 259 728 |
91507 | 480 791 | 0 | 480 791 | 2 640 | 0 | 2 640 | 46 470 | 0 | 46 470 | 524 621 | 0 | 524 621 |
91508 | 249 | 0 | 249 | 7 | 0 | 7 | 514 | 0 | 514 | 756 | 0 | 756 |
99999 | 11 955 888 | 0 | 11 955 888 | 785 251 | 0 | 785 251 | 1 775 078 | 0 | 1 775 078 | 12 945 715 | 0 | 12 945 715 |
Итого по пассиву (баланс) | 20 563 442 | 1 008 273 | 21 571 715 | 3 701 142 | 3 960 318 | 7 661 460 | 5 485 251 | 3 862 216 | 9 347 467 | 22 347 551 | 910 171 | 23 257 722 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 611 257 | 611 257 | 4 340 469 | 24 962 652 | 29 303 121 | 4 182 987 | 24 298 085 | 28 481 072 | 157 482 | 1 275 824 | 1 433 306 |
93101 | 0 | 0 | 0 | 0 | 2 860 127 | 2 860 127 | 0 | 2 842 000 | 2 842 000 | 0 | 18 127 | 18 127 |
93301 | 0 | 0 | 0 | 0 | 384 710 | 384 710 | 0 | 384 710 | 384 710 | 0 | 0 | 0 |
93302 | 0 | 384 570 | 384 570 | 0 | 0 | 0 | 0 | 384 570 | 384 570 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 164 976 | 0 | 164 976 | 163 706 | 0 | 163 706 | 1 270 | 0 | 1 270 |
93802 | 0 | 0 | 0 | 71 962 | 0 | 71 962 | 71 905 | 0 | 71 905 | 57 | 0 | 57 |
Итого по активу (баланс) | 0 | 995 827 | 995 827 | 4 577 407 | 28 207 489 | 32 784 896 | 4 418 598 | 27 909 365 | 32 327 963 | 158 809 | 1 293 951 | 1 452 760 |
Пассив | ||||||||||||
96001 | 610 994 | 0 | 610 994 | 26 368 605 | 2 004 319 | 28 372 924 | 27 031 390 | 2 155 209 | 29 186 599 | 1 273 779 | 150 890 | 1 424 669 |
96101 | 0 | 0 | 0 | 0 | 2 829 568 | 2 829 568 | 0 | 2 847 695 | 2 847 695 | 0 | 18 127 | 18 127 |
96301 | 0 | 0 | 0 | 359 637 | 23 963 | 383 600 | 359 637 | 23 963 | 383 600 | 0 | 0 | 0 |
96302 | 359 638 | 23 943 | 383 581 | 359 638 | 23 943 | 383 581 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 252 | 0 | 1 252 | 156 998 | 0 | 156 998 | 165 617 | 0 | 165 617 | 9 871 | 0 | 9 871 |
96802 | 0 | 0 | 0 | 71 905 | 0 | 71 905 | 71 998 | 0 | 71 998 | 93 | 0 | 93 |
Итого по пассиву (баланс) | 971 884 | 23 943 | 995 827 | 27 316 783 | 4 881 793 | 32 198 576 | 27 628 642 | 5 026 867 | 32 655 509 | 1 283 743 | 169 017 | 1 452 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 000 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 013,0000 |
Итого по активу (баланс) | 0 | 0 | 12 000 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 013,0000 |
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 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 000 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 013,0000 |
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