Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 362 772 | 160 834 | 523 606 | 3 577 920 | 971 262 | 4 549 182 | 3 503 565 | 949 500 | 4 453 065 | 437 127 | 182 596 | 619 723 |
20208 | 35 799 | 0 | 35 799 | 100 897 | 0 | 100 897 | 98 929 | 0 | 98 929 | 37 767 | 0 | 37 767 |
20209 | 0 | 0 | 0 | 2 405 968 | 306 012 | 2 711 980 | 2 400 968 | 306 012 | 2 706 980 | 5 000 | 0 | 5 000 |
20302 | 0 | 176 219 | 176 219 | 0 | 2 677 175 | 2 677 175 | 0 | 2 771 763 | 2 771 763 | 0 | 81 631 | 81 631 |
20303 | 0 | 23 600 | 23 600 | 0 | 417 985 | 417 985 | 0 | 439 835 | 439 835 | 0 | 1 750 | 1 750 |
20311 | 0 | 60 203 | 60 203 | 0 | 3 192 491 | 3 192 491 | 0 | 3 110 075 | 3 110 075 | 0 | 142 619 | 142 619 |
30102 | 216 541 | 0 | 216 541 | 33 547 845 | 0 | 33 547 845 | 33 448 582 | 0 | 33 448 582 | 315 804 | 0 | 315 804 |
30110 | 388 848 | 45 996 | 434 844 | 4 283 504 | 2 321 907 | 6 605 411 | 4 156 113 | 2 318 486 | 6 474 599 | 516 239 | 49 417 | 565 656 |
30114 | 0 | 24 865 | 24 865 | 0 | 7 863 458 | 7 863 458 | 0 | 7 873 157 | 7 873 157 | 0 | 15 166 | 15 166 |
30202 | 109 552 | 0 | 109 552 | 989 | 0 | 989 | 0 | 0 | 0 | 110 541 | 0 | 110 541 |
30204 | 33 933 | 0 | 33 933 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 37 158 | 0 | 37 158 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 6 700 | 1 422 | 8 122 | 0 | 109 | 109 | 0 | 59 | 59 | 6 700 | 1 472 | 8 172 |
30233 | 4 640 | 0 | 4 640 | 104 492 | 13 432 | 117 924 | 105 596 | 13 419 | 119 015 | 3 536 | 13 | 3 549 |
30235 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
30302 | 176 911 | 30 477 | 207 388 | 37 246 | 71 594 | 108 840 | 32 314 | 73 403 | 105 717 | 181 843 | 28 668 | 210 511 |
30306 | 383 775 | 131 782 | 515 557 | 2 270 501 | 100 484 | 2 370 985 | 2 208 559 | 90 072 | 2 298 631 | 445 717 | 142 194 | 587 911 |
30424 | 60 777 | 0 | 60 777 | 4 031 235 | 0 | 4 031 235 | 4 024 885 | 0 | 4 024 885 | 67 127 | 0 | 67 127 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 330 000 | 0 | 330 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 0 | 31 589 | 31 589 | 0 | 35 334 | 35 334 | 0 | 34 214 | 34 214 | 0 | 32 709 | 32 709 |
44607 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
45104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 107 991 | 0 | 107 991 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 115 871 | 0 | 115 871 |
45107 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 350 | 0 | 15 350 |
45201 | 62 377 | 0 | 62 377 | 148 399 | 0 | 148 399 | 151 230 | 0 | 151 230 | 59 546 | 0 | 59 546 |
45203 | 26 000 | 0 | 26 000 | 8 300 | 0 | 8 300 | 26 000 | 0 | 26 000 | 8 300 | 0 | 8 300 |
45204 | 114 013 | 0 | 114 013 | 21 694 | 0 | 21 694 | 71 272 | 0 | 71 272 | 64 435 | 0 | 64 435 |
45205 | 1 194 438 | 55 245 | 1 249 683 | 526 920 | 3 633 | 530 553 | 343 030 | 54 010 | 397 040 | 1 378 328 | 4 868 | 1 383 196 |
45206 | 4 978 122 | 361 635 | 5 339 757 | 935 044 | 58 147 | 993 191 | 169 521 | 15 563 | 185 084 | 5 743 645 | 404 219 | 6 147 864 |
45207 | 2 417 092 | 267 953 | 2 685 045 | 96 159 | 106 766 | 202 925 | 89 585 | 12 985 | 102 570 | 2 423 666 | 361 734 | 2 785 400 |
45208 | 133 081 | 0 | 133 081 | 0 | 0 | 0 | 141 | 0 | 141 | 132 940 | 0 | 132 940 |
45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45403 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45405 | 6 650 | 0 | 6 650 | 2 500 | 0 | 2 500 | 1 750 | 0 | 1 750 | 7 400 | 0 | 7 400 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45407 | 11 991 | 0 | 11 991 | 3 400 | 0 | 3 400 | 493 | 0 | 493 | 14 898 | 0 | 14 898 |
45504 | 63 300 | 0 | 63 300 | 5 500 | 0 | 5 500 | 600 | 0 | 600 | 68 200 | 0 | 68 200 |
45505 | 367 844 | 11 372 | 379 216 | 252 610 | 327 | 252 937 | 162 246 | 11 372 | 173 618 | 458 208 | 327 | 458 535 |
45506 | 623 652 | 120 419 | 744 071 | 34 459 | 8 925 | 43 384 | 18 679 | 14 373 | 33 052 | 639 432 | 114 971 | 754 403 |
45507 | 139 469 | 8 193 | 147 662 | 20 850 | 723 | 21 573 | 2 014 | 372 | 2 386 | 158 305 | 8 544 | 166 849 |
45508 | 0 | 0 | 0 | 45 | 6 | 51 | 43 | 6 | 49 | 2 | 0 | 2 |
45509 | 8 283 | 1 157 | 9 440 | 10 094 | 5 591 | 15 685 | 12 793 | 4 251 | 17 044 | 5 584 | 2 497 | 8 081 |
45812 | 60 891 | 0 | 60 891 | 38 857 | 0 | 38 857 | 31 843 | 0 | 31 843 | 67 905 | 0 | 67 905 |
45815 | 7 248 | 0 | 7 248 | 3 336 | 319 | 3 655 | 2 168 | 2 | 2 170 | 8 416 | 317 | 8 733 |
45912 | 2 917 | 0 | 2 917 | 1 578 | 1 054 | 2 632 | 2 181 | 5 | 2 186 | 2 314 | 1 049 | 3 363 |
45915 | 1 292 | 0 | 1 292 | 2 622 | 283 | 2 905 | 745 | 0 | 745 | 3 169 | 283 | 3 452 |
47404 | 0 | 11 599 | 11 599 | 21 260 501 | 954 | 21 261 455 | 21 260 501 | 502 | 21 261 003 | 0 | 12 051 | 12 051 |
47408 | 0 | 0 | 0 | 20 488 049 | 25 071 988 | 45 560 037 | 20 488 049 | 25 071 988 | 45 560 037 | 0 | 0 | 0 |
47423 | 1 569 | 0 | 1 569 | 3 303 | 63 586 | 66 889 | 3 227 | 63 586 | 66 813 | 1 645 | 0 | 1 645 |
47427 | 8 703 | 416 | 9 119 | 137 292 | 10 591 | 147 883 | 137 073 | 9 722 | 146 795 | 8 922 | 1 285 | 10 207 |
52503 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 024 | 0 | 11 024 |
60101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60302 | 1 955 | 0 | 1 955 | 669 | 0 | 669 | 698 | 0 | 698 | 1 926 | 0 | 1 926 |
60308 | 204 | 0 | 204 | 895 | 0 | 895 | 784 | 0 | 784 | 315 | 0 | 315 |
60310 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
60312 | 18 031 | 0 | 18 031 | 44 052 | 0 | 44 052 | 42 996 | 0 | 42 996 | 19 087 | 0 | 19 087 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60315 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
60323 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
60347 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60401 | 165 927 | 0 | 165 927 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 171 517 | 0 | 171 517 |
60701 | 244 | 0 | 244 | 5 641 | 0 | 5 641 | 5 641 | 0 | 5 641 | 244 | 0 | 244 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 233 | 0 | 233 | 45 | 0 | 45 | 45 | 0 | 45 | 233 | 0 | 233 |
61008 | 9 | 0 | 9 | 1 945 | 0 | 1 945 | 1 944 | 0 | 1 944 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61213 | 0 | 0 | 0 | 3 094 807 | 0 | 3 094 807 | 3 094 807 | 0 | 3 094 807 | 0 | 0 | 0 |
61403 | 65 401 | 443 | 65 844 | 5 963 | 37 | 6 000 | 3 473 | 223 | 3 696 | 67 891 | 257 | 68 148 |
70606 | 1 562 721 | 0 | 1 562 721 | 379 980 | 0 | 379 980 | 718 | 0 | 718 | 1 941 983 | 0 | 1 941 983 |
70608 | 593 477 | 0 | 593 477 | 248 817 | 0 | 248 817 | 0 | 0 | 0 | 842 294 | 0 | 842 294 |
70609 | 261 601 | 0 | 261 601 | 56 470 | 0 | 56 470 | 0 | 0 | 0 | 318 071 | 0 | 318 071 |
70611 | 29 495 | 0 | 29 495 | 424 | 0 | 424 | 0 | 0 | 0 | 29 919 | 0 | 29 919 |
Итого по активу (баланс) | 15 034 188 | 1 525 419 | 16 559 607 | 100 667 548 | 43 304 189 | 143 971 737 | 98 686 737 | 43 238 971 | 141 925 708 | 17 014 999 | 1 590 637 | 18 605 636 |
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 | 258 451 | 258 451 | 0 | 43 768 | 43 768 | 0 | 17 259 | 17 259 | 0 | 231 942 | 231 942 |
20321 | 1 204 | 0 | 1 204 | 10 457 | 0 | 10 457 | 12 105 | 0 | 12 105 | 2 852 | 0 | 2 852 |
30109 | 28 | 69 | 97 | 0 | 3 | 3 | 0 | 5 | 5 | 28 | 71 | 99 |
30126 | 301 | 0 | 301 | 596 | 0 | 596 | 762 | 0 | 762 | 467 | 0 | 467 |
30223 | 0 | 0 | 0 | 31 362 | 0 | 31 362 | 31 362 | 0 | 31 362 | 0 | 0 | 0 |
30232 | 9 548 | 1 929 | 11 477 | 315 692 | 152 157 | 467 849 | 312 582 | 152 827 | 465 409 | 6 438 | 2 599 | 9 037 |
30301 | 176 911 | 30 477 | 207 388 | 32 314 | 73 403 | 105 717 | 37 246 | 71 594 | 108 840 | 181 843 | 28 668 | 210 511 |
30305 | 383 775 | 131 782 | 515 557 | 2 208 559 | 90 072 | 2 298 631 | 2 270 501 | 100 484 | 2 370 985 | 445 717 | 142 194 | 587 911 |
31302 | 0 | 0 | 0 | 250 000 | 8 497 | 258 497 | 250 000 | 8 497 | 258 497 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 | 270 000 | 0 | 270 000 |
31304 | 0 | 31 589 | 31 589 | 0 | 34 214 | 34 214 | 100 000 | 35 334 | 135 334 | 100 000 | 32 709 | 132 709 |
31305 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40502 | 4 720 | 0 | 4 720 | 2 084 | 0 | 2 084 | 2 138 | 0 | 2 138 | 4 774 | 0 | 4 774 |
40602 | 4 838 | 0 | 4 838 | 60 030 | 0 | 60 030 | 58 995 | 0 | 58 995 | 3 803 | 0 | 3 803 |
40701 | 549 | 0 | 549 | 26 597 | 0 | 26 597 | 26 550 | 0 | 26 550 | 502 | 0 | 502 |
40702 | 1 718 281 | 12 906 | 1 731 187 | 31 105 549 | 7 312 291 | 38 417 840 | 31 132 552 | 7 327 007 | 38 459 559 | 1 745 284 | 27 622 | 1 772 906 |
40703 | 13 120 | 17 | 13 137 | 17 702 | 1 | 17 703 | 15 646 | 1 | 15 647 | 11 064 | 17 | 11 081 |
40802 | 27 074 | 3 | 27 077 | 129 722 | 43 | 129 765 | 145 349 | 85 | 145 434 | 42 701 | 45 | 42 746 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 | 0 | 1 | 635 | 949 | 1 584 | 993 | 949 | 1 942 | 359 | 0 | 359 |
40817 | 249 616 | 112 664 | 362 280 | 1 782 264 | 380 754 | 2 163 018 | 1 833 166 | 389 113 | 2 222 279 | 300 518 | 121 023 | 421 541 |
40820 | 46 855 | 3 956 | 50 811 | 29 061 | 30 826 | 59 887 | 22 982 | 35 225 | 58 207 | 40 776 | 8 355 | 49 131 |
40821 | 10 398 | 0 | 10 398 | 399 297 | 0 | 399 297 | 396 337 | 0 | 396 337 | 7 438 | 0 | 7 438 |
40905 | 28 | 0 | 28 | 17 474 | 0 | 17 474 | 17 469 | 0 | 17 469 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 3 362 | 9 825 | 13 187 | 3 362 | 9 825 | 13 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 466 | 2 204 | 2 670 | 466 | 2 204 | 2 670 | 0 | 0 | 0 |
40911 | 1 016 | 0 | 1 016 | 83 882 | 42 | 83 924 | 84 686 | 42 | 84 728 | 1 820 | 0 | 1 820 |
40912 | 10 | 1 | 11 | 12 762 | 27 982 | 40 744 | 12 752 | 28 003 | 40 755 | 0 | 22 | 22 |
40913 | 21 | 0 | 21 | 16 019 | 103 164 | 119 183 | 16 019 | 103 164 | 119 183 | 21 | 0 | 21 |
42103 | 23 730 | 0 | 23 730 | 27 921 | 0 | 27 921 | 28 191 | 0 | 28 191 | 24 000 | 0 | 24 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 27 500 | 0 | 27 500 | 6 983 | 0 | 6 983 | 5 383 | 0 | 5 383 | 25 900 | 0 | 25 900 |
42106 | 10 500 | 7 729 | 18 229 | 0 | 337 | 337 | 0 | 643 | 643 | 10 500 | 8 035 | 18 535 |
42301 | 27 307 | 7 362 | 34 669 | 46 176 | 6 839 | 53 015 | 45 523 | 5 361 | 50 884 | 26 654 | 5 884 | 32 538 |
42302 | 16 299 | 0 | 16 299 | 17 072 | 0 | 17 072 | 41 368 | 0 | 41 368 | 40 595 | 0 | 40 595 |
42303 | 9 684 | 0 | 9 684 | 331 | 0 | 331 | 13 649 | 0 | 13 649 | 23 002 | 0 | 23 002 |
42304 | 22 730 | 41 | 22 771 | 4 216 | 44 | 4 260 | 48 706 | 3 | 48 709 | 67 220 | 0 | 67 220 |
42305 | 3 061 372 | 154 479 | 3 215 851 | 122 573 | 20 565 | 143 138 | 387 921 | 32 560 | 420 481 | 3 326 720 | 166 474 | 3 493 194 |
42306 | 2 953 667 | 1 495 991 | 4 449 658 | 246 042 | 195 882 | 441 924 | 634 247 | 221 340 | 855 587 | 3 341 872 | 1 521 449 | 4 863 321 |
42307 | 29 959 | 2 626 | 32 585 | 2 460 | 754 | 3 214 | 887 | 23 210 | 24 097 | 28 386 | 25 082 | 53 468 |
42309 | 1 115 | 0 | 1 115 | 246 | 0 | 246 | 376 | 0 | 376 | 1 245 | 0 | 1 245 |
42506 | 0 | 104 646 | 104 646 | 0 | 4 322 | 4 322 | 0 | 8 032 | 8 032 | 0 | 108 356 | 108 356 |
42601 | 1 191 | 576 | 1 767 | 123 | 23 | 146 | 123 | 44 | 167 | 1 191 | 597 | 1 788 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
42605 | 232 410 | 36 | 232 446 | 273 | 1 | 274 | 3 320 | 3 | 3 323 | 235 457 | 38 | 235 495 |
42606 | 57 090 | 95 763 | 152 853 | 5 117 | 5 236 | 10 353 | 2 635 | 9 165 | 11 800 | 54 608 | 99 692 | 154 300 |
42609 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 205 330 | 205 330 | 0 | 8 480 | 8 480 | 0 | 15 759 | 15 759 | 0 | 212 609 | 212 609 |
44615 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
45115 | 3 903 | 0 | 3 903 | 525 | 0 | 525 | 448 | 0 | 448 | 3 826 | 0 | 3 826 |
45215 | 204 481 | 0 | 204 481 | 44 703 | 0 | 44 703 | 48 902 | 0 | 48 902 | 208 680 | 0 | 208 680 |
45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 271 | 0 | 271 | 72 | 0 | 72 | 1 076 | 0 | 1 076 | 1 275 | 0 | 1 275 |
45515 | 24 699 | 0 | 24 699 | 10 256 | 0 | 10 256 | 14 714 | 0 | 14 714 | 29 157 | 0 | 29 157 |
45818 | 34 651 | 0 | 34 651 | 10 758 | 0 | 10 758 | 9 090 | 0 | 9 090 | 32 983 | 0 | 32 983 |
45918 | 636 | 0 | 636 | 464 | 0 | 464 | 541 | 0 | 541 | 713 | 0 | 713 |
47403 | 0 | 0 | 0 | 0 | 4 048 139 | 4 048 139 | 0 | 4 048 139 | 4 048 139 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 257 | 50 190 | 100 447 | 50 257 | 50 190 | 100 447 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 814 348 | 17 745 926 | 45 560 274 | 27 814 348 | 17 745 926 | 45 560 274 | 0 | 0 | 0 |
47411 | 21 401 | 13 408 | 34 809 | 59 771 | 16 161 | 75 932 | 63 821 | 12 312 | 76 133 | 25 451 | 9 559 | 35 010 |
47416 | 714 | 0 | 714 | 85 541 | 1 295 | 86 836 | 91 731 | 1 295 | 93 026 | 6 904 | 0 | 6 904 |
47422 | 0 | 0 | 0 | 9 241 | 928 | 10 169 | 9 263 | 1 142 | 10 405 | 22 | 214 | 236 |
47425 | 37 847 | 0 | 37 847 | 54 979 | 0 | 54 979 | 46 198 | 0 | 46 198 | 29 066 | 0 | 29 066 |
47426 | 2 753 | 3 000 | 5 753 | 1 360 | 448 | 1 808 | 2 064 | 1 691 | 3 755 | 3 457 | 4 243 | 7 700 |
50908 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
52302 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 23 364 | 0 | 23 364 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 83 364 | 0 | 83 364 |
52305 | 92 970 | 0 | 92 970 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 117 970 | 0 | 117 970 |
52306 | 129 940 | 0 | 129 940 | 0 | 0 | 0 | 0 | 0 | 0 | 129 940 | 0 | 129 940 |
52501 | 17 | 0 | 17 | 32 | 0 | 32 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 4 766 | 0 | 4 766 | 13 938 | 0 | 13 938 | 16 816 | 0 | 16 816 | 7 644 | 0 | 7 644 |
60305 | 955 | 0 | 955 | 34 659 | 0 | 34 659 | 34 476 | 0 | 34 476 | 772 | 0 | 772 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 1 881 | 0 | 1 881 | 1 859 | 0 | 1 859 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 13 428 | 0 | 13 428 | 181 | 0 | 181 | 560 | 0 | 560 | 13 807 | 0 | 13 807 |
60601 | 49 470 | 0 | 49 470 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 51 304 | 0 | 51 304 |
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 | 903 | 0 | 903 | 273 | 0 | 273 | 364 | 0 | 364 | 994 | 0 | 994 |
70601 | 1 680 859 | 0 | 1 680 859 | 22 | 0 | 22 | 456 093 | 0 | 456 093 | 2 136 930 | 0 | 2 136 930 |
70603 | 560 792 | 0 | 560 792 | 1 | 0 | 1 | 205 234 | 0 | 205 234 | 766 025 | 0 | 766 025 |
70604 | 255 605 | 0 | 255 605 | 0 | 0 | 0 | 56 192 | 0 | 56 192 | 311 797 | 0 | 311 797 |
Итого по пассиву (баланс) | 13 884 776 | 2 674 831 | 16 559 607 | 65 374 155 | 30 375 765 | 95 749 920 | 67 337 516 | 30 458 433 | 97 795 949 | 15 848 137 | 2 757 499 | 18 605 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 58 361 | 0 | 58 361 | 2 292 | 0 | 2 292 | 1 907 | 0 | 1 907 | 58 746 | 0 | 58 746 |
90902 | 648 721 | 0 | 648 721 | 91 284 | 0 | 91 284 | 59 081 | 0 | 59 081 | 680 924 | 0 | 680 924 |
90907 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 284 700 | 1 369 595 | 12 654 295 | 1 232 472 | 127 368 | 1 359 840 | 449 318 | 57 211 | 506 529 | 12 067 854 | 1 439 752 | 13 507 606 |
91604 | 17 673 | 0 | 17 673 | 3 211 | 0 | 3 211 | 11 428 | 0 | 11 428 | 9 456 | 0 | 9 456 |
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 | 11 253 612 | 0 | 11 253 612 | 6 211 888 | 0 | 6 211 888 | 6 433 686 | 0 | 6 433 686 | 11 031 814 | 0 | 11 031 814 |
Итого по активу (баланс) | 23 430 880 | 1 369 595 | 24 800 475 | 7 541 150 | 127 368 | 7 668 518 | 7 013 922 | 57 211 | 7 071 133 | 23 958 108 | 1 439 752 | 25 397 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
91311 | 216 558 | 0 | 216 558 | 5 000 | 0 | 5 000 | 113 000 | 0 | 113 000 | 324 558 | 0 | 324 558 |
91312 | 7 477 725 | 954 191 | 8 431 916 | 256 170 | 162 556 | 418 726 | 705 872 | 64 542 | 770 414 | 7 927 427 | 856 177 | 8 783 604 |
91315 | 458 397 | 15 794 | 474 191 | 104 639 | 652 | 105 291 | 47 564 | 1 212 | 48 776 | 401 322 | 16 354 | 417 676 |
91316 | 148 644 | 5 285 | 153 929 | 271 700 | 218 | 271 918 | 250 700 | 405 | 251 105 | 127 644 | 5 472 | 133 116 |
91317 | 1 013 346 | 406 774 | 1 420 120 | 2 201 676 | 3 419 125 | 5 620 801 | 1 855 465 | 3 161 185 | 5 016 650 | 667 135 | 148 834 | 815 969 |
91507 | 556 148 | 0 | 556 148 | 7 717 | 0 | 7 717 | 7 704 | 0 | 7 704 | 556 135 | 0 | 556 135 |
91508 | 750 | 0 | 750 | 18 | 0 | 18 | 24 | 0 | 24 | 756 | 0 | 756 |
99999 | 13 546 863 | 0 | 13 546 863 | 636 432 | 0 | 636 432 | 1 455 615 | 0 | 1 455 615 | 14 366 046 | 0 | 14 366 046 |
Итого по пассиву (баланс) | 23 418 431 | 1 382 044 | 24 800 475 | 3 487 566 | 3 582 551 | 7 070 117 | 4 440 158 | 3 227 344 | 7 667 502 | 24 371 023 | 1 026 837 | 25 397 860 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 170 516 | 1 221 129 | 1 391 645 | 3 942 372 | 23 762 397 | 27 704 769 | 3 895 883 | 23 666 666 | 27 562 549 | 217 005 | 1 316 860 | 1 533 865 |
93101 | 0 | 142 648 | 142 648 | 0 | 3 070 760 | 3 070 760 | 0 | 3 085 802 | 3 085 802 | 0 | 127 606 | 127 606 |
93801 | 9 640 | 0 | 9 640 | 164 884 | 0 | 164 884 | 172 701 | 0 | 172 701 | 1 823 | 0 | 1 823 |
93802 | 1 753 | 0 | 1 753 | 77 011 | 0 | 77 011 | 78 562 | 0 | 78 562 | 202 | 0 | 202 |
Итого по активу (баланс) | 181 909 | 1 363 777 | 1 545 686 | 4 184 267 | 26 833 157 | 31 017 424 | 4 147 146 | 26 752 468 | 30 899 614 | 219 030 | 1 444 466 | 1 663 496 |
Пассив | ||||||||||||
96001 | 1 360 769 | 33 285 | 1 394 054 | 26 339 205 | 1 066 806 | 27 406 011 | 26 369 089 | 1 177 984 | 27 547 073 | 1 390 653 | 144 463 | 1 535 116 |
96101 | 0 | 149 598 | 149 598 | 0 | 3 096 784 | 3 096 784 | 0 | 3 074 792 | 3 074 792 | 0 | 127 606 | 127 606 |
96801 | 60 | 0 | 60 | 172 136 | 0 | 172 136 | 172 520 | 0 | 172 520 | 444 | 0 | 444 |
96802 | 1 974 | 0 | 1 974 | 78 562 | 0 | 78 562 | 76 918 | 0 | 76 918 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 1 362 803 | 182 883 | 1 545 686 | 26 589 903 | 4 163 590 | 30 753 493 | 26 618 527 | 4 252 776 | 30 871 303 | 1 391 427 | 272 069 | 1 663 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 000 013,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 019,0000 |
Итого по активу (баланс) | 0 | 0 | 12 000 013,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 019,0000 |
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 | 6,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 000 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12 000 019,0000 |
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