Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 297 380 | 466 100 | 763 480 | 2 922 162 | 656 981 | 3 579 143 | 2 856 770 | 962 247 | 3 819 017 | 362 772 | 160 834 | 523 606 |
20208 | 39 040 | 0 | 39 040 | 92 048 | 0 | 92 048 | 95 289 | 0 | 95 289 | 35 799 | 0 | 35 799 |
20209 | 0 | 0 | 0 | 1 798 004 | 306 343 | 2 104 347 | 1 798 004 | 306 343 | 2 104 347 | 0 | 0 | 0 |
20302 | 0 | 19 375 | 19 375 | 0 | 1 529 438 | 1 529 438 | 0 | 1 372 594 | 1 372 594 | 0 | 176 219 | 176 219 |
20303 | 0 | 0 | 0 | 0 | 228 850 | 228 850 | 0 | 205 250 | 205 250 | 0 | 23 600 | 23 600 |
20311 | 0 | 237 795 | 237 795 | 0 | 1 580 189 | 1 580 189 | 0 | 1 757 781 | 1 757 781 | 0 | 60 203 | 60 203 |
30102 | 321 129 | 0 | 321 129 | 26 144 906 | 0 | 26 144 906 | 26 249 494 | 0 | 26 249 494 | 216 541 | 0 | 216 541 |
30110 | 291 486 | 44 457 | 335 943 | 3 462 118 | 193 578 | 3 655 696 | 3 364 756 | 192 039 | 3 556 795 | 388 848 | 45 996 | 434 844 |
30114 | 0 | 16 326 | 16 326 | 0 | 6 205 842 | 6 205 842 | 0 | 6 197 303 | 6 197 303 | 0 | 24 865 | 24 865 |
30202 | 102 074 | 0 | 102 074 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 109 552 | 0 | 109 552 |
30204 | 32 841 | 0 | 32 841 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 33 933 | 0 | 33 933 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30215 | 6 700 | 1 407 | 8 107 | 0 | 48 | 48 | 0 | 33 | 33 | 6 700 | 1 422 | 8 122 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 5 451 | 0 | 5 451 | 110 643 | 7 216 | 117 859 | 111 454 | 7 216 | 118 670 | 4 640 | 0 | 4 640 |
30235 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
30302 | 183 626 | 21 486 | 205 112 | 32 671 | 88 424 | 121 095 | 39 386 | 79 433 | 118 819 | 176 911 | 30 477 | 207 388 |
30306 | 502 269 | 133 890 | 636 159 | 1 553 825 | 89 329 | 1 643 154 | 1 672 319 | 91 437 | 1 763 756 | 383 775 | 131 782 | 515 557 |
30424 | 54 632 | 0 | 54 632 | 3 009 135 | 0 | 3 009 135 | 3 002 990 | 0 | 3 002 990 | 60 777 | 0 | 60 777 |
32002 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 280 000 | 0 | 280 000 | 130 000 | 0 | 130 000 |
32004 | 0 | 31 256 | 31 256 | 0 | 32 373 | 32 373 | 0 | 32 040 | 32 040 | 0 | 31 589 | 31 589 |
32201 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
44607 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
45106 | 69 713 | 0 | 69 713 | 38 278 | 0 | 38 278 | 0 | 0 | 0 | 107 991 | 0 | 107 991 |
45107 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
45201 | 62 754 | 0 | 62 754 | 218 674 | 0 | 218 674 | 219 051 | 0 | 219 051 | 62 377 | 0 | 62 377 |
45203 | 75 200 | 0 | 75 200 | 26 000 | 0 | 26 000 | 75 200 | 0 | 75 200 | 26 000 | 0 | 26 000 |
45204 | 87 134 | 0 | 87 134 | 58 100 | 0 | 58 100 | 31 221 | 0 | 31 221 | 114 013 | 0 | 114 013 |
45205 | 1 315 998 | 53 385 | 1 369 383 | 369 955 | 3 119 | 373 074 | 491 515 | 1 259 | 492 774 | 1 194 438 | 55 245 | 1 249 683 |
45206 | 4 680 689 | 354 046 | 5 034 735 | 486 653 | 31 143 | 517 796 | 189 220 | 23 554 | 212 774 | 4 978 122 | 361 635 | 5 339 757 |
45207 | 2 422 854 | 256 361 | 2 679 215 | 114 523 | 22 813 | 137 336 | 120 285 | 11 221 | 131 506 | 2 417 092 | 267 953 | 2 685 045 |
45208 | 133 222 | 0 | 133 222 | 0 | 0 | 0 | 141 | 0 | 141 | 133 081 | 0 | 133 081 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
45405 | 3 600 | 0 | 3 600 | 6 450 | 0 | 6 450 | 3 400 | 0 | 3 400 | 6 650 | 0 | 6 650 |
45406 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45407 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 11 991 | 0 | 11 991 |
45504 | 61 600 | 0 | 61 600 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 63 300 | 0 | 63 300 |
45505 | 349 937 | 11 252 | 361 189 | 20 800 | 385 | 21 185 | 2 893 | 265 | 3 158 | 367 844 | 11 372 | 379 216 |
45506 | 652 931 | 119 245 | 772 176 | 30 867 | 3 960 | 34 827 | 60 146 | 2 786 | 62 932 | 623 652 | 120 419 | 744 071 |
45507 | 107 831 | 8 168 | 115 999 | 34 401 | 201 | 34 602 | 2 763 | 176 | 2 939 | 139 469 | 8 193 | 147 662 |
45508 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45509 | 4 836 | 876 | 5 712 | 11 659 | 4 144 | 15 803 | 8 212 | 3 863 | 12 075 | 8 283 | 1 157 | 9 440 |
45812 | 60 400 | 0 | 60 400 | 90 157 | 0 | 90 157 | 89 666 | 0 | 89 666 | 60 891 | 0 | 60 891 |
45814 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45815 | 7 805 | 14 | 7 819 | 2 161 | 2 205 | 4 366 | 2 718 | 2 219 | 4 937 | 7 248 | 0 | 7 248 |
45912 | 1 974 | 0 | 1 974 | 2 541 | 0 | 2 541 | 1 598 | 0 | 1 598 | 2 917 | 0 | 2 917 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 411 | 87 | 498 | 1 362 | 30 | 1 392 | 481 | 117 | 598 | 1 292 | 0 | 1 292 |
47404 | 0 | 11 518 | 11 518 | 21 576 262 | 342 | 21 576 604 | 21 576 262 | 261 | 21 576 523 | 0 | 11 599 | 11 599 |
47408 | 0 | 0 | 0 | 20 481 843 | 24 756 344 | 45 238 187 | 20 481 843 | 24 756 344 | 45 238 187 | 0 | 0 | 0 |
47423 | 1 862 | 0 | 1 862 | 2 985 | 64 400 | 67 385 | 3 278 | 64 400 | 67 678 | 1 569 | 0 | 1 569 |
47427 | 7 665 | 1 802 | 9 467 | 132 466 | 10 974 | 143 440 | 131 428 | 12 360 | 143 788 | 8 703 | 416 | 9 119 |
52503 | 13 663 | 0 | 13 663 | 364 | 0 | 364 | 1 503 | 0 | 1 503 | 12 524 | 0 | 12 524 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 2 119 | 0 | 2 119 | 522 | 0 | 522 | 686 | 0 | 686 | 1 955 | 0 | 1 955 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 297 | 0 | 297 | 675 | 0 | 675 | 768 | 0 | 768 | 204 | 0 | 204 |
60310 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
60312 | 17 688 | 0 | 17 688 | 38 036 | 0 | 38 036 | 37 693 | 0 | 37 693 | 18 031 | 0 | 18 031 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
60401 | 163 350 | 0 | 163 350 | 2 774 | 0 | 2 774 | 197 | 0 | 197 | 165 927 | 0 | 165 927 |
60701 | 244 | 0 | 244 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 244 | 0 | 244 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 228 | 0 | 228 | 154 | 0 | 154 | 149 | 0 | 149 | 233 | 0 | 233 |
61008 | 9 | 0 | 9 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 744 464 | 0 | 1 744 464 | 1 744 464 | 0 | 1 744 464 | 0 | 0 | 0 |
61403 | 64 843 | 620 | 65 463 | 4 922 | 18 | 4 940 | 4 364 | 195 | 4 559 | 65 401 | 443 | 65 844 |
70606 | 1 242 101 | 0 | 1 242 101 | 321 094 | 0 | 321 094 | 474 | 0 | 474 | 1 562 721 | 0 | 1 562 721 |
70608 | 479 671 | 0 | 479 671 | 113 806 | 0 | 113 806 | 0 | 0 | 0 | 593 477 | 0 | 593 477 |
70609 | 222 065 | 0 | 222 065 | 39 536 | 0 | 39 536 | 0 | 0 | 0 | 261 601 | 0 | 261 601 |
70611 | 29 086 | 0 | 29 086 | 409 | 0 | 409 | 0 | 0 | 0 | 29 495 | 0 | 29 495 |
Итого по активу (баланс) | 14 269 696 | 1 789 466 | 16 059 162 | 86 769 360 | 35 818 701 | 122 588 061 | 86 004 868 | 36 082 748 | 122 087 616 | 15 034 188 | 1 525 419 | 16 559 607 |
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 | 423 288 | 0 | 423 288 | 0 | 0 | 0 | 0 | 0 | 0 | 423 288 | 0 | 423 288 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 265 166 | 265 166 | 0 | 23 298 | 23 298 | 0 | 16 583 | 16 583 | 0 | 258 451 | 258 451 |
20321 | 4 756 | 0 | 4 756 | 13 624 | 0 | 13 624 | 10 072 | 0 | 10 072 | 1 204 | 0 | 1 204 |
30109 | 28 | 68 | 96 | 0 | 1 | 1 | 0 | 2 | 2 | 28 | 69 | 97 |
30126 | 224 | 0 | 224 | 375 | 0 | 375 | 452 | 0 | 452 | 301 | 0 | 301 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 9 980 | 1 747 | 11 727 | 338 311 | 121 165 | 459 476 | 337 879 | 121 347 | 459 226 | 9 548 | 1 929 | 11 477 |
30301 | 183 626 | 21 486 | 205 112 | 39 386 | 79 433 | 118 819 | 32 671 | 88 424 | 121 095 | 176 911 | 30 477 | 207 388 |
30305 | 502 269 | 133 890 | 636 159 | 1 672 319 | 91 437 | 1 763 756 | 1 553 825 | 89 329 | 1 643 154 | 383 775 | 131 782 | 515 557 |
31302 | 0 | 0 | 0 | 510 000 | 1 569 | 511 569 | 510 000 | 1 569 | 511 569 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 510 000 | 0 | 510 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 350 000 | 31 256 | 381 256 | 350 000 | 32 040 | 382 040 | 0 | 32 373 | 32 373 | 0 | 31 589 | 31 589 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31501 | 0 | 0 | 0 | 12 754 | 0 | 12 754 | 12 754 | 0 | 12 754 | 0 | 0 | 0 |
40502 | 5 344 | 0 | 5 344 | 2 869 | 0 | 2 869 | 2 245 | 0 | 2 245 | 4 720 | 0 | 4 720 |
40602 | 11 137 | 0 | 11 137 | 72 863 | 0 | 72 863 | 66 564 | 0 | 66 564 | 4 838 | 0 | 4 838 |
40701 | 1 135 | 0 | 1 135 | 51 539 | 0 | 51 539 | 50 953 | 0 | 50 953 | 549 | 0 | 549 |
40702 | 1 605 542 | 22 120 | 1 627 662 | 24 676 377 | 5 944 700 | 30 621 077 | 24 789 116 | 5 935 486 | 30 724 602 | 1 718 281 | 12 906 | 1 731 187 |
40703 | 7 781 | 17 | 7 798 | 17 325 | 0 | 17 325 | 22 664 | 0 | 22 664 | 13 120 | 17 | 13 137 |
40802 | 36 557 | 121 | 36 678 | 154 465 | 408 | 154 873 | 144 982 | 290 | 145 272 | 27 074 | 3 | 27 077 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 56 | 0 | 56 | 523 | 471 | 994 | 468 | 471 | 939 | 1 | 0 | 1 |
40817 | 313 783 | 110 016 | 423 799 | 1 220 904 | 424 654 | 1 645 558 | 1 156 737 | 427 302 | 1 584 039 | 249 616 | 112 664 | 362 280 |
40820 | 43 107 | 3 765 | 46 872 | 54 410 | 32 152 | 86 562 | 58 158 | 32 343 | 90 501 | 46 855 | 3 956 | 50 811 |
40821 | 10 905 | 0 | 10 905 | 385 263 | 0 | 385 263 | 384 756 | 0 | 384 756 | 10 398 | 0 | 10 398 |
40905 | 28 | 0 | 28 | 10 690 | 0 | 10 690 | 10 690 | 0 | 10 690 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 4 049 | 5 862 | 9 911 | 4 049 | 5 862 | 9 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 580 | 1 424 | 2 004 | 580 | 1 424 | 2 004 | 0 | 0 | 0 |
40911 | 1 245 | 0 | 1 245 | 63 544 | 41 | 63 585 | 63 315 | 41 | 63 356 | 1 016 | 0 | 1 016 |
40912 | 10 | 1 | 11 | 10 108 | 29 460 | 39 568 | 10 108 | 29 460 | 39 568 | 10 | 1 | 11 |
40913 | 21 | 0 | 21 | 10 390 | 75 245 | 85 635 | 10 390 | 75 245 | 85 635 | 21 | 0 | 21 |
42103 | 98 260 | 0 | 98 260 | 77 046 | 0 | 77 046 | 2 516 | 0 | 2 516 | 23 730 | 0 | 23 730 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42105 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42106 | 10 500 | 7 679 | 18 179 | 0 | 172 | 172 | 0 | 222 | 222 | 10 500 | 7 729 | 18 229 |
42301 | 38 221 | 6 443 | 44 664 | 75 538 | 3 335 | 78 873 | 64 624 | 4 254 | 68 878 | 27 307 | 7 362 | 34 669 |
42302 | 0 | 0 | 0 | 750 | 0 | 750 | 17 049 | 0 | 17 049 | 16 299 | 0 | 16 299 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 684 | 0 | 9 684 | 9 684 | 0 | 9 684 |
42304 | 13 113 | 6 338 | 19 451 | 9 354 | 6 330 | 15 684 | 18 971 | 33 | 19 004 | 22 730 | 41 | 22 771 |
42305 | 3 248 013 | 154 821 | 3 402 834 | 753 373 | 20 663 | 774 036 | 566 732 | 20 321 | 587 053 | 3 061 372 | 154 479 | 3 215 851 |
42306 | 2 289 509 | 1 740 356 | 4 029 865 | 234 787 | 354 351 | 589 138 | 898 945 | 109 986 | 1 008 931 | 2 953 667 | 1 495 991 | 4 449 658 |
42307 | 29 641 | 2 596 | 32 237 | 50 | 59 | 109 | 368 | 89 | 457 | 29 959 | 2 626 | 32 585 |
42309 | 1 087 | 0 | 1 087 | 268 | 0 | 268 | 296 | 0 | 296 | 1 115 | 0 | 1 115 |
42506 | 0 | 103 542 | 103 542 | 0 | 2 442 | 2 442 | 0 | 3 546 | 3 546 | 0 | 104 646 | 104 646 |
42601 | 1 371 | 445 | 1 816 | 180 | 12 | 192 | 0 | 143 | 143 | 1 191 | 576 | 1 767 |
42604 | 0 | 125 | 125 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 0 | 0 |
42605 | 239 970 | 35 | 240 005 | 11 291 | 0 | 11 291 | 3 731 | 1 | 3 732 | 232 410 | 36 | 232 446 |
42606 | 31 620 | 89 673 | 121 293 | 450 | 10 503 | 10 953 | 25 920 | 16 593 | 42 513 | 57 090 | 95 763 | 152 853 |
42609 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 | 13 | 0 | 13 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 203 163 | 203 163 | 0 | 4 792 | 4 792 | 0 | 6 959 | 6 959 | 0 | 205 330 | 205 330 |
44615 | 121 | 0 | 121 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 543 | 0 | 2 543 |
45115 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 645 | 0 | 645 | 3 903 | 0 | 3 903 |
45215 | 188 466 | 0 | 188 466 | 20 144 | 0 | 20 144 | 36 159 | 0 | 36 159 | 204 481 | 0 | 204 481 |
45315 | 60 | 0 | 60 | 15 | 0 | 15 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 388 | 0 | 388 | 231 | 0 | 231 | 114 | 0 | 114 | 271 | 0 | 271 |
45515 | 21 291 | 0 | 21 291 | 26 281 | 0 | 26 281 | 29 689 | 0 | 29 689 | 24 699 | 0 | 24 699 |
45818 | 37 840 | 0 | 37 840 | 5 267 | 0 | 5 267 | 2 078 | 0 | 2 078 | 34 651 | 0 | 34 651 |
45918 | 352 | 0 | 352 | 409 | 0 | 409 | 693 | 0 | 693 | 636 | 0 | 636 |
47403 | 0 | 0 | 0 | 0 | 3 005 512 | 3 005 512 | 0 | 3 005 512 | 3 005 512 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 71 404 | 71 312 | 142 716 | 71 404 | 71 312 | 142 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 350 693 | 18 885 952 | 45 236 645 | 26 350 693 | 18 885 952 | 45 236 645 | 0 | 0 | 0 |
47411 | 25 051 | 8 561 | 33 612 | 62 295 | 5 832 | 68 127 | 58 645 | 10 679 | 69 324 | 21 401 | 13 408 | 34 809 |
47416 | 1 117 | 0 | 1 117 | 48 658 | 1 518 | 50 176 | 48 255 | 1 518 | 49 773 | 714 | 0 | 714 |
47422 | 0 | 0 | 0 | 6 232 | 341 | 6 573 | 6 232 | 341 | 6 573 | 0 | 0 | 0 |
47425 | 31 668 | 0 | 31 668 | 30 835 | 0 | 30 835 | 37 014 | 0 | 37 014 | 37 847 | 0 | 37 847 |
47426 | 1 641 | 2 355 | 3 996 | 1 248 | 889 | 2 137 | 2 360 | 1 534 | 3 894 | 2 753 | 3 000 | 5 753 |
50908 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 |
52303 | 35 197 | 0 | 35 197 | 35 197 | 0 | 35 197 | 23 364 | 0 | 23 364 | 23 364 | 0 | 23 364 |
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 |
52406 | 0 | 0 | 0 | 25 197 | 0 | 25 197 | 25 197 | 0 | 25 197 | 0 | 0 | 0 |
52501 | 33 | 0 | 33 | 54 | 0 | 54 | 38 | 0 | 38 | 17 | 0 | 17 |
60301 | 3 228 | 0 | 3 228 | 13 697 | 0 | 13 697 | 15 235 | 0 | 15 235 | 4 766 | 0 | 4 766 |
60305 | 20 | 0 | 20 | 31 301 | 0 | 31 301 | 32 236 | 0 | 32 236 | 955 | 0 | 955 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 1 743 | 0 | 1 743 | 1 749 | 0 | 1 749 | 44 | 0 | 44 |
60324 | 13 299 | 0 | 13 299 | 93 | 0 | 93 | 222 | 0 | 222 | 13 428 | 0 | 13 428 |
60601 | 47 725 | 0 | 47 725 | 82 | 0 | 82 | 1 827 | 0 | 1 827 | 49 470 | 0 | 49 470 |
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 | 848 | 0 | 848 | 262 | 0 | 262 | 317 | 0 | 317 | 903 | 0 | 903 |
70601 | 1 330 844 | 0 | 1 330 844 | 20 | 0 | 20 | 350 035 | 0 | 350 035 | 1 680 859 | 0 | 1 680 859 |
70603 | 456 895 | 0 | 456 895 | 0 | 0 | 0 | 103 897 | 0 | 103 897 | 560 792 | 0 | 560 792 |
70604 | 216 300 | 0 | 216 300 | 0 | 0 | 0 | 39 305 | 0 | 39 305 | 255 605 | 0 | 255 605 |
Итого по пассиву (баланс) | 13 143 377 | 2 915 785 | 16 059 162 | 58 088 980 | 29 237 502 | 87 326 482 | 58 830 379 | 28 996 548 | 87 826 927 | 13 884 776 | 2 674 831 | 16 559 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 58 225 | 0 | 58 225 | 836 | 0 | 836 | 700 | 0 | 700 | 58 361 | 0 | 58 361 |
90902 | 647 848 | 0 | 647 848 | 69 962 | 0 | 69 962 | 69 089 | 0 | 69 089 | 648 721 | 0 | 648 721 |
90907 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 782 812 | 1 331 762 | 12 114 574 | 912 478 | 112 657 | 1 025 135 | 410 590 | 74 824 | 485 414 | 11 284 700 | 1 369 595 | 12 654 295 |
91604 | 15 755 | 0 | 15 755 | 2 836 | 0 | 2 836 | 918 | 0 | 918 | 17 673 | 0 | 17 673 |
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 | 10 312 007 | 0 | 10 312 007 | 4 463 326 | 0 | 4 463 326 | 3 521 721 | 0 | 3 521 721 | 11 253 612 | 0 | 11 253 612 |
Итого по активу (баланс) | 21 925 960 | 1 331 762 | 23 257 722 | 5 507 939 | 112 657 | 5 620 596 | 4 003 019 | 74 824 | 4 077 843 | 23 430 880 | 1 369 595 | 24 800 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 478 | 0 | 7 478 | 7 478 | 0 | 7 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
91311 | 216 558 | 0 | 216 558 | 0 | 0 | 0 | 0 | 0 | 0 | 216 558 | 0 | 216 558 |
91312 | 7 175 860 | 658 681 | 7 834 541 | 259 504 | 69 767 | 329 271 | 561 369 | 365 277 | 926 646 | 7 477 725 | 954 191 | 8 431 916 |
91315 | 320 598 | 15 628 | 336 226 | 47 028 | 369 | 47 397 | 184 827 | 535 | 185 362 | 458 397 | 15 794 | 474 191 |
91316 | 134 348 | 5 229 | 139 577 | 27 900 | 123 | 28 023 | 42 196 | 179 | 42 375 | 148 644 | 5 285 | 153 929 |
91317 | 1 029 095 | 230 633 | 1 259 728 | 1 460 881 | 1 644 559 | 3 105 440 | 1 445 132 | 1 820 700 | 3 265 832 | 1 013 346 | 406 774 | 1 420 120 |
91507 | 524 621 | 0 | 524 621 | 3 007 | 0 | 3 007 | 34 534 | 0 | 34 534 | 556 148 | 0 | 556 148 |
91508 | 756 | 0 | 756 | 14 | 0 | 14 | 8 | 0 | 8 | 750 | 0 | 750 |
99999 | 12 945 715 | 0 | 12 945 715 | 556 118 | 0 | 556 118 | 1 157 266 | 0 | 1 157 266 | 13 546 863 | 0 | 13 546 863 |
Итого по пассиву (баланс) | 22 347 551 | 910 171 | 23 257 722 | 2 363 022 | 1 714 818 | 4 077 840 | 3 433 902 | 2 186 691 | 5 620 593 | 23 418 431 | 1 382 044 | 24 800 475 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 157 482 | 1 275 824 | 1 433 306 | 3 186 915 | 22 537 878 | 25 724 793 | 3 173 881 | 22 592 573 | 25 766 454 | 170 516 | 1 221 129 | 1 391 645 |
93101 | 0 | 18 127 | 18 127 | 0 | 1 861 195 | 1 861 195 | 0 | 1 736 674 | 1 736 674 | 0 | 142 648 | 142 648 |
93301 | 0 | 0 | 0 | 0 | 20 257 | 20 257 | 0 | 20 257 | 20 257 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 257 | 20 257 | 0 | 20 257 | 20 257 | 0 | 0 | 0 |
93801 | 1 270 | 0 | 1 270 | 98 927 | 0 | 98 927 | 90 557 | 0 | 90 557 | 9 640 | 0 | 9 640 |
93802 | 57 | 0 | 57 | 42 309 | 0 | 42 309 | 40 613 | 0 | 40 613 | 1 753 | 0 | 1 753 |
Итого по активу (баланс) | 158 809 | 1 293 951 | 1 452 760 | 3 328 151 | 24 439 587 | 27 767 738 | 3 305 051 | 24 369 761 | 27 674 812 | 181 909 | 1 363 777 | 1 545 686 |
Пассив | ||||||||||||
96001 | 1 273 779 | 150 890 | 1 424 669 | 24 157 085 | 1 527 953 | 25 685 038 | 24 244 075 | 1 410 348 | 25 654 423 | 1 360 769 | 33 285 | 1 394 054 |
96101 | 0 | 18 127 | 18 127 | 0 | 1 732 540 | 1 732 540 | 0 | 1 864 011 | 1 864 011 | 0 | 149 598 | 149 598 |
96301 | 0 | 0 | 0 | 0 | 20 188 | 20 188 | 0 | 20 188 | 20 188 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 20 288 | 20 288 | 0 | 20 288 | 20 288 | 0 | 0 | 0 |
96801 | 9 871 | 0 | 9 871 | 90 770 | 0 | 90 770 | 80 959 | 0 | 80 959 | 60 | 0 | 60 |
96802 | 93 | 0 | 93 | 40 744 | 0 | 40 744 | 42 625 | 0 | 42 625 | 1 974 | 0 | 1 974 |
Итого по пассиву (баланс) | 1 283 743 | 169 017 | 1 452 760 | 24 288 599 | 3 300 969 | 27 589 568 | 24 367 659 | 3 314 835 | 27 682 494 | 1 362 803 | 182 883 | 1 545 686 |
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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