Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 428 572 | 436 021 | 864 593 | 4 414 729 | 1 407 962 | 5 822 691 | 4 220 162 | 1 478 960 | 5 699 122 | 623 139 | 365 023 | 988 162 |
20208 | 34 108 | 0 | 34 108 | 86 914 | 0 | 86 914 | 90 702 | 0 | 90 702 | 30 320 | 0 | 30 320 |
20209 | 5 000 | 0 | 5 000 | 2 027 103 | 575 355 | 2 602 458 | 2 032 103 | 575 355 | 2 607 458 | 0 | 0 | 0 |
20308 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
20311 | 0 | 67 616 | 67 616 | 0 | 5 590 | 5 590 | 0 | 15 886 | 15 886 | 0 | 57 320 | 57 320 |
30102 | 303 856 | 0 | 303 856 | 13 627 132 | 0 | 13 627 132 | 13 661 588 | 0 | 13 661 588 | 269 400 | 0 | 269 400 |
30110 | 73 754 | 26 231 | 99 985 | 302 546 | 67 993 | 370 539 | 349 233 | 71 361 | 420 594 | 27 067 | 22 863 | 49 930 |
30114 | 0 | 1 269 932 | 1 269 932 | 0 | 2 139 802 | 2 139 802 | 0 | 3 076 246 | 3 076 246 | 0 | 333 488 | 333 488 |
30202 | 142 092 | 0 | 142 092 | 348 864 | 0 | 348 864 | 0 | 0 | 0 | 490 956 | 0 | 490 956 |
30204 | 27 595 | 0 | 27 595 | 69 155 | 0 | 69 155 | 0 | 0 | 0 | 96 750 | 0 | 96 750 |
30210 | 0 | 0 | 0 | 20 551 | 0 | 20 551 | 20 551 | 0 | 20 551 | 0 | 0 | 0 |
30215 | 6 700 | 18 611 | 25 311 | 0 | 1 909 | 1 909 | 0 | 3 977 | 3 977 | 6 700 | 16 543 | 23 243 |
30233 | 3 060 | 7 | 3 067 | 93 408 | 33 912 | 127 320 | 91 512 | 33 372 | 124 884 | 4 956 | 547 | 5 503 |
30302 | 143 747 | 183 522 | 327 269 | 27 220 | 242 625 | 269 845 | 26 849 | 252 498 | 279 347 | 144 118 | 173 649 | 317 767 |
30306 | 887 832 | 92 831 | 980 663 | 757 104 | 238 668 | 995 772 | 634 282 | 237 873 | 872 155 | 1 010 654 | 93 626 | 1 104 280 |
30424 | 41 934 | 0 | 41 934 | 1 064 470 | 0 | 1 064 470 | 1 045 451 | 0 | 1 045 451 | 60 953 | 0 | 60 953 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 29 112 | 24 767 | 53 879 | 50 644 | 18 823 | 69 467 | 38 696 | 18 567 | 57 263 | 41 060 | 25 023 | 66 083 |
45105 | 2 305 | 0 | 2 305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
45106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45107 | 128 342 | 0 | 128 342 | 0 | 0 | 0 | 341 | 0 | 341 | 128 001 | 0 | 128 001 |
45108 | 221 | 0 | 221 | 0 | 0 | 0 | 141 | 0 | 141 | 80 | 0 | 80 |
45201 | 42 669 | 0 | 42 669 | 33 204 | 0 | 33 204 | 33 768 | 0 | 33 768 | 42 105 | 0 | 42 105 |
45203 | 3 000 | 0 | 3 000 | 8 500 | 0 | 8 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45204 | 9 790 | 0 | 9 790 | 12 630 | 0 | 12 630 | 15 000 | 0 | 15 000 | 7 420 | 0 | 7 420 |
45205 | 1 396 741 | 33 017 | 1 429 758 | 256 076 | 3 021 | 259 097 | 381 188 | 13 747 | 394 935 | 1 271 629 | 22 291 | 1 293 920 |
45206 | 6 421 783 | 206 788 | 6 628 571 | 803 905 | 21 208 | 825 113 | 542 727 | 44 180 | 586 907 | 6 682 961 | 183 816 | 6 866 777 |
45207 | 4 934 704 | 188 293 | 5 122 997 | 475 554 | 27 216 | 502 770 | 316 728 | 41 075 | 357 803 | 5 093 530 | 174 434 | 5 267 964 |
45208 | 425 325 | 0 | 425 325 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 414 325 | 0 | 414 325 |
45405 | 8 350 | 0 | 8 350 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
45406 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45407 | 24 408 | 0 | 24 408 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 22 284 | 0 | 22 284 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 10 305 | 0 | 10 305 | 850 | 0 | 850 | 595 | 0 | 595 | 10 560 | 0 | 10 560 |
45505 | 224 830 | 41 357 | 266 187 | 28 580 | 6 080 | 34 660 | 18 546 | 8 836 | 27 382 | 234 864 | 38 601 | 273 465 |
45506 | 889 563 | 111 244 | 1 000 807 | 6 689 | 11 042 | 17 731 | 43 556 | 23 550 | 67 106 | 852 696 | 98 736 | 951 432 |
45507 | 436 081 | 230 063 | 666 144 | 4 573 | 23 045 | 27 618 | 7 118 | 48 827 | 55 945 | 433 536 | 204 281 | 637 817 |
45508 | 33 | 32 | 65 | 0 | 0 | 0 | 33 | 32 | 65 | 0 | 0 | 0 |
45509 | 3 334 | 1 770 | 5 104 | 5 642 | 3 531 | 9 173 | 6 486 | 3 888 | 10 374 | 2 490 | 1 413 | 3 903 |
45703 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
45707 | 4 | 135 | 139 | 0 | 11 | 11 | 0 | 41 | 41 | 4 | 105 | 109 |
45811 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 0 | 0 | 0 | 16 382 | 0 | 16 382 |
45812 | 204 183 | 261 930 | 466 113 | 103 635 | 26 864 | 130 499 | 4 751 | 55 962 | 60 713 | 303 067 | 232 832 | 535 899 |
45814 | 6 280 | 0 | 6 280 | 559 | 0 | 559 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
45815 | 203 365 | 7 554 | 210 919 | 3 244 | 710 | 3 954 | 3 509 | 1 576 | 5 085 | 203 100 | 6 688 | 209 788 |
45911 | 1 927 | 0 | 1 927 | 764 | 0 | 764 | 600 | 0 | 600 | 2 091 | 0 | 2 091 |
45912 | 27 152 | 4 650 | 31 802 | 3 173 | 1 298 | 4 471 | 3 857 | 993 | 4 850 | 26 468 | 4 955 | 31 423 |
45914 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
45915 | 25 941 | 4 821 | 30 762 | 2 543 | 1 451 | 3 994 | 3 581 | 1 356 | 4 937 | 24 903 | 4 916 | 29 819 |
47404 | 0 | 31 191 | 31 191 | 11 400 186 | 2 952 | 11 403 138 | 11 400 186 | 6 518 | 11 406 704 | 0 | 27 625 | 27 625 |
47408 | 0 | 0 | 0 | 13 763 304 | 15 136 230 | 28 899 534 | 13 763 304 | 15 136 230 | 28 899 534 | 0 | 0 | 0 |
47415 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47423 | 4 094 | 0 | 4 094 | 2 734 | 34 933 | 37 667 | 5 059 | 34 933 | 39 992 | 1 769 | 0 | 1 769 |
47427 | 208 373 | 3 523 | 211 896 | 204 241 | 9 450 | 213 691 | 181 794 | 11 848 | 193 642 | 230 820 | 1 125 | 231 945 |
52503 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 560 | 0 | 560 | 3 200 | 0 | 3 200 |
60302 | 10 540 | 0 | 10 540 | 23 644 | 0 | 23 644 | 8 675 | 0 | 8 675 | 25 509 | 0 | 25 509 |
60306 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 368 | 0 | 368 | 366 | 0 | 366 | 124 | 0 | 124 |
60310 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
60312 | 6 186 | 0 | 6 186 | 37 472 | 0 | 37 472 | 37 807 | 0 | 37 807 | 5 851 | 0 | 5 851 |
60314 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
60315 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
60323 | 5 941 | 356 | 6 297 | 129 | 36 | 165 | 199 | 76 | 275 | 5 871 | 316 | 6 187 |
60401 | 202 514 | 0 | 202 514 | 473 | 0 | 473 | 45 | 0 | 45 | 202 942 | 0 | 202 942 |
60701 | 0 | 0 | 0 | 444 | 0 | 444 | 428 | 0 | 428 | 16 | 0 | 16 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 451 | 0 | 451 | 108 | 0 | 108 | 108 | 0 | 108 | 451 | 0 | 451 |
61008 | 12 | 0 | 12 | 1 596 | 0 | 1 596 | 1 593 | 0 | 1 593 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 1 355 895 | 0 | 1 355 895 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 395 895 | 0 | 1 395 895 |
61403 | 76 532 | 1 062 | 77 594 | 2 130 | 167 | 2 297 | 4 287 | 524 | 4 811 | 74 375 | 705 | 75 080 |
70606 | 509 414 | 0 | 509 414 | 604 925 | 0 | 604 925 | 1 939 | 0 | 1 939 | 1 112 400 | 0 | 1 112 400 |
70608 | 957 873 | 0 | 957 873 | 867 044 | 0 | 867 044 | 0 | 0 | 0 | 1 824 917 | 0 | 1 824 917 |
70609 | 30 222 | 0 | 30 222 | 21 912 | 0 | 21 912 | 0 | 0 | 0 | 52 134 | 0 | 52 134 |
70611 | 3 982 | 0 | 3 982 | 19 003 | 0 | 19 003 | 0 | 0 | 0 | 22 985 | 0 | 22 985 |
70706 | 6 534 378 | 0 | 6 534 378 | 1 056 | 0 | 1 056 | 6 535 434 | 0 | 6 535 434 | 0 | 0 | 0 |
70708 | 4 741 973 | 0 | 4 741 973 | 0 | 0 | 0 | 4 741 973 | 0 | 4 741 973 | 0 | 0 | 0 |
70709 | 675 902 | 0 | 675 902 | 0 | 0 | 0 | 675 902 | 0 | 675 902 | 0 | 0 | 0 |
70711 | 73 389 | 0 | 73 389 | 231 | 0 | 231 | 73 620 | 0 | 73 620 | 0 | 0 | 0 |
70714 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 10 623 | 0 | 10 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 029 660 | 3 247 340 | 36 277 000 | 52 587 861 | 20 042 002 | 72 629 863 | 62 006 584 | 21 198 405 | 83 204 989 | 23 610 937 | 2 090 937 | 25 701 874 |
Пассив | ||||||||||||
10208 | 965 000 | 0 | 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 965 000 | 0 | 965 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 643 330 | 0 | 643 330 | 0 | 0 | 0 | 0 | 0 | 0 | 643 330 | 0 | 643 330 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 70 081 | 70 081 | 0 | 16 465 | 16 465 | 0 | 5 793 | 5 793 | 0 | 59 409 | 59 409 |
30109 | 10 000 | 486 | 10 486 | 0 | 104 | 104 | 0 | 50 | 50 | 10 000 | 432 | 10 432 |
30126 | 782 | 0 | 782 | 1 795 | 0 | 1 795 | 1 122 | 0 | 1 122 | 109 | 0 | 109 |
30232 | 2 777 | 5 030 | 7 807 | 413 291 | 110 475 | 523 766 | 416 933 | 109 010 | 525 943 | 6 419 | 3 565 | 9 984 |
30301 | 143 747 | 183 522 | 327 269 | 26 849 | 252 498 | 279 347 | 27 220 | 242 625 | 269 845 | 144 118 | 173 649 | 317 767 |
30305 | 887 832 | 92 831 | 980 663 | 634 282 | 237 873 | 872 155 | 757 104 | 238 668 | 995 772 | 1 010 654 | 93 626 | 1 104 280 |
40502 | 1 368 | 0 | 1 368 | 2 286 | 0 | 2 286 | 2 418 | 0 | 2 418 | 1 500 | 0 | 1 500 |
40602 | 7 429 | 0 | 7 429 | 22 604 | 0 | 22 604 | 20 528 | 0 | 20 528 | 5 353 | 0 | 5 353 |
40603 | 40 | 0 | 40 | 2 | 0 | 2 | 89 | 0 | 89 | 127 | 0 | 127 |
40701 | 420 | 0 | 420 | 14 071 | 0 | 14 071 | 14 269 | 0 | 14 269 | 618 | 0 | 618 |
40702 | 1 447 185 | 317 043 | 1 764 228 | 14 514 153 | 1 601 081 | 16 115 234 | 14 111 612 | 1 447 790 | 15 559 402 | 1 044 644 | 163 752 | 1 208 396 |
40703 | 23 482 | 32 | 23 514 | 24 653 | 7 | 24 660 | 16 066 | 3 | 16 069 | 14 895 | 28 | 14 923 |
40802 | 54 455 | 2 106 | 56 561 | 190 561 | 7 407 | 197 968 | 183 776 | 7 013 | 190 789 | 47 670 | 1 712 | 49 382 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 108 | 0 | 108 | 124 | 0 | 124 | 21 | 0 | 21 | 5 | 0 | 5 |
40817 | 373 108 | 428 138 | 801 246 | 2 685 069 | 474 414 | 3 159 483 | 2 723 435 | 495 852 | 3 219 287 | 411 474 | 449 576 | 861 050 |
40820 | 19 256 | 134 522 | 153 778 | 120 938 | 222 261 | 343 199 | 123 281 | 202 370 | 325 651 | 21 599 | 114 631 | 136 230 |
40821 | 1 530 | 0 | 1 530 | 40 549 | 0 | 40 549 | 40 519 | 0 | 40 519 | 1 500 | 0 | 1 500 |
40905 | 40 | 0 | 40 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 5 381 | 24 977 | 30 358 | 5 381 | 24 977 | 30 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 095 | 4 746 | 7 841 | 3 095 | 4 746 | 7 841 | 0 | 0 | 0 |
40911 | 15 355 | 0 | 15 355 | 116 860 | 566 | 117 426 | 106 314 | 566 | 106 880 | 4 809 | 0 | 4 809 |
40912 | 1 | 0 | 1 | 7 472 | 41 382 | 48 854 | 7 472 | 41 382 | 48 854 | 1 | 0 | 1 |
40913 | 0 | 10 | 10 | 4 457 | 50 725 | 55 182 | 4 457 | 50 724 | 55 181 | 0 | 9 | 9 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42105 | 5 000 | 0 | 5 000 | 1 136 | 0 | 1 136 | 136 | 0 | 136 | 4 000 | 0 | 4 000 |
42106 | 0 | 8 332 | 8 332 | 0 | 1 780 | 1 780 | 0 | 854 | 854 | 0 | 7 406 | 7 406 |
42301 | 2 783 | 2 337 | 5 120 | 1 562 | 494 | 2 056 | 1 523 | 388 | 1 911 | 2 744 | 2 231 | 4 975 |
42302 | 70 238 | 0 | 70 238 | 67 702 | 0 | 67 702 | 77 717 | 0 | 77 717 | 80 253 | 0 | 80 253 |
42303 | 27 245 | 0 | 27 245 | 13 887 | 0 | 13 887 | 19 908 | 0 | 19 908 | 33 266 | 0 | 33 266 |
42304 | 1 369 551 | 0 | 1 369 551 | 91 861 | 0 | 91 861 | 785 658 | 0 | 785 658 | 2 063 348 | 0 | 2 063 348 |
42305 | 3 145 559 | 70 610 | 3 216 169 | 79 788 | 24 100 | 103 888 | 458 294 | 10 774 | 469 068 | 3 524 065 | 57 284 | 3 581 349 |
42306 | 8 770 678 | 1 292 954 | 10 063 632 | 1 368 530 | 351 659 | 1 720 189 | 1 019 562 | 144 420 | 1 163 982 | 8 421 710 | 1 085 715 | 9 507 425 |
42307 | 24 630 | 57 315 | 81 945 | 224 | 12 062 | 12 286 | 187 | 5 869 | 6 056 | 24 593 | 51 122 | 75 715 |
42309 | 1 658 | 0 | 1 658 | 402 | 0 | 402 | 388 | 0 | 388 | 1 644 | 0 | 1 644 |
42601 | 0 | 1 379 | 1 379 | 0 | 295 | 295 | 0 | 141 | 141 | 0 | 1 225 | 1 225 |
42602 | 720 | 0 | 720 | 0 | 0 | 0 | 811 | 0 | 811 | 1 531 | 0 | 1 531 |
42604 | 5 135 | 0 | 5 135 | 1 292 | 0 | 1 292 | 1 338 | 0 | 1 338 | 5 181 | 0 | 5 181 |
42605 | 32 339 | 1 518 | 33 857 | 0 | 325 | 325 | 3 211 | 156 | 3 367 | 35 550 | 1 349 | 36 899 |
42606 | 49 599 | 274 421 | 324 020 | 2 359 | 151 522 | 153 881 | 13 213 | 25 136 | 38 349 | 60 453 | 148 035 | 208 488 |
42609 | 65 | 0 | 65 | 2 | 0 | 2 | 4 | 0 | 4 | 67 | 0 | 67 |
43801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44007 | 0 | 448 039 | 448 039 | 0 | 95 724 | 95 724 | 0 | 45 952 | 45 952 | 0 | 398 267 | 398 267 |
45115 | 14 855 | 0 | 14 855 | 256 | 0 | 256 | 80 | 0 | 80 | 14 679 | 0 | 14 679 |
45215 | 322 508 | 0 | 322 508 | 30 422 | 0 | 30 422 | 34 811 | 0 | 34 811 | 326 897 | 0 | 326 897 |
45415 | 10 221 | 0 | 10 221 | 564 | 0 | 564 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
45515 | 127 799 | 0 | 127 799 | 12 299 | 0 | 12 299 | 8 800 | 0 | 8 800 | 124 300 | 0 | 124 300 |
45715 | 139 | 0 | 139 | 41 | 0 | 41 | 11 | 0 | 11 | 109 | 0 | 109 |
45818 | 250 161 | 0 | 250 161 | 27 087 | 0 | 27 087 | 28 465 | 0 | 28 465 | 251 539 | 0 | 251 539 |
45918 | 20 801 | 0 | 20 801 | 2 250 | 0 | 2 250 | 2 764 | 0 | 2 764 | 21 315 | 0 | 21 315 |
47403 | 0 | 0 | 0 | 482 282 | 1 583 642 | 2 065 924 | 482 282 | 1 583 642 | 2 065 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 531 226 | 13 886 344 | 28 417 570 | 14 531 226 | 13 886 344 | 28 417 570 | 0 | 0 | 0 |
47411 | 25 155 | 50 | 25 205 | 155 521 | 7 426 | 162 947 | 171 850 | 7 392 | 179 242 | 41 484 | 16 | 41 500 |
47416 | 6 517 | 0 | 6 517 | 47 834 | 2 | 47 836 | 42 400 | 2 | 42 402 | 1 083 | 0 | 1 083 |
47422 | 0 | 0 | 0 | 34 581 | 21 | 34 602 | 34 596 | 70 | 34 666 | 15 | 49 | 64 |
47425 | 52 250 | 0 | 52 250 | 32 885 | 0 | 32 885 | 17 542 | 0 | 17 542 | 36 907 | 0 | 36 907 |
47426 | 485 | 1 334 | 1 819 | 356 | 385 | 741 | 48 | 1 183 | 1 231 | 177 | 2 132 | 2 309 |
47603 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52305 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 0 | 0 | 0 | 80 300 | 0 | 80 300 |
60301 | 4 131 | 0 | 4 131 | 23 191 | 0 | 23 191 | 34 935 | 0 | 34 935 | 15 875 | 0 | 15 875 |
60305 | 20 | 0 | 20 | 52 710 | 0 | 52 710 | 52 710 | 0 | 52 710 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 2 843 | 0 | 2 843 | 2 844 | 0 | 2 844 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60324 | 17 609 | 0 | 17 609 | 280 | 0 | 280 | 213 | 0 | 213 | 17 542 | 0 | 17 542 |
60601 | 84 936 | 0 | 84 936 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 87 134 | 0 | 87 134 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61304 | 2 125 | 0 | 2 125 | 486 | 0 | 486 | 392 | 0 | 392 | 2 031 | 0 | 2 031 |
70601 | 591 356 | 0 | 591 356 | 16 | 0 | 16 | 564 134 | 0 | 564 134 | 1 155 474 | 0 | 1 155 474 |
70603 | 843 740 | 0 | 843 740 | 0 | 0 | 0 | 925 595 | 0 | 925 595 | 1 769 335 | 0 | 1 769 335 |
70604 | 29 683 | 0 | 29 683 | 0 | 0 | 0 | 22 136 | 0 | 22 136 | 51 819 | 0 | 51 819 |
70701 | 7 454 527 | 0 | 7 454 527 | 7 454 537 | 0 | 7 454 537 | 10 | 0 | 10 | 0 | 0 | 0 |
70703 | 4 167 038 | 0 | 4 167 038 | 4 167 038 | 0 | 4 167 038 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 672 565 | 0 | 672 565 | 672 565 | 0 | 672 565 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 012 993 | 0 | 12 012 993 | 12 294 140 | 0 | 12 294 140 | 281 147 | 0 | 281 147 |
Итого по пассиву (баланс) | 32 884 910 | 3 392 090 | 36 277 000 | 60 205 269 | 19 160 781 | 79 366 050 | 50 207 013 | 18 583 911 | 68 790 924 | 22 886 654 | 2 815 220 | 25 701 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 49 446 | 0 | 49 446 | 4 886 | 0 | 4 886 | 2 813 | 0 | 2 813 | 51 519 | 0 | 51 519 |
90902 | 1 297 189 | 0 | 1 297 189 | 15 553 | 0 | 15 553 | 107 972 | 0 | 107 972 | 1 204 770 | 0 | 1 204 770 |
90909 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 666 034 | 1 404 876 | 18 070 910 | 750 272 | 142 693 | 892 965 | 394 395 | 301 647 | 696 042 | 17 021 911 | 1 245 922 | 18 267 833 |
91604 | 128 310 | 49 037 | 177 347 | 10 675 | 12 141 | 22 816 | 10 307 | 11 157 | 21 464 | 128 678 | 50 021 | 178 699 |
91704 | 7 814 | 0 | 7 814 | 86 | 0 | 86 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 102 440 | 0 | 102 440 | 236 | 0 | 236 | 0 | 0 | 0 | 102 676 | 0 | 102 676 |
91803 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99998 | 11 726 890 | 0 | 11 726 890 | 2 098 936 | 0 | 2 098 936 | 2 120 451 | 0 | 2 120 451 | 11 705 375 | 0 | 11 705 375 |
Итого по активу (баланс) | 29 979 408 | 1 453 913 | 31 433 321 | 2 880 646 | 154 834 | 3 035 480 | 2 635 939 | 312 804 | 2 948 743 | 30 224 115 | 1 295 943 | 31 520 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 348 864 | 0 | 348 864 | 348 864 | 0 | 348 864 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 69 155 | 0 | 69 155 | 69 155 | 0 | 69 155 | 0 | 0 | 0 |
91311 | 119 616 | 0 | 119 616 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 109 456 | 0 | 109 456 |
91312 | 9 204 864 | 364 463 | 9 569 327 | 153 619 | 77 868 | 231 487 | 413 621 | 37 380 | 451 001 | 9 464 866 | 323 975 | 9 788 841 |
91313 | 0 | 70 081 | 70 081 | 0 | 16 465 | 16 465 | 0 | 5 793 | 5 793 | 0 | 59 409 | 59 409 |
91315 | 600 787 | 0 | 600 787 | 69 648 | 0 | 69 648 | 26 092 | 0 | 26 092 | 557 231 | 0 | 557 231 |
91316 | 87 669 | 693 | 88 362 | 87 480 | 148 | 87 628 | 31 000 | 71 | 31 071 | 31 189 | 616 | 31 805 |
91317 | 775 179 | 27 165 | 802 344 | 1 252 538 | 10 807 | 1 263 345 | 1 121 676 | 6 040 | 1 127 716 | 644 317 | 22 398 | 666 715 |
91507 | 475 596 | 0 | 475 596 | 23 699 | 0 | 23 699 | 39 244 | 0 | 39 244 | 491 141 | 0 | 491 141 |
91508 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
99999 | 19 706 431 | 0 | 19 706 431 | 828 206 | 0 | 828 206 | 936 458 | 0 | 936 458 | 19 814 683 | 0 | 19 814 683 |
Итого по пассиву (баланс) | 30 970 919 | 462 402 | 31 433 321 | 2 843 369 | 105 288 | 2 948 657 | 2 986 110 | 49 284 | 3 035 394 | 31 113 660 | 406 398 | 31 520 058 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 222 870 | 222 870 | 1 431 372 | 14 418 746 | 15 850 118 | 1 211 399 | 13 768 992 | 14 980 391 | 219 973 | 872 624 | 1 092 597 |
99996 | 222 802 | 0 | 222 802 | 15 723 121 | 0 | 15 723 121 | 14 856 153 | 0 | 14 856 153 | 1 089 770 | 0 | 1 089 770 |
Итого по активу (баланс) | 222 802 | 222 870 | 445 672 | 17 154 493 | 14 418 746 | 31 573 239 | 16 067 552 | 13 768 992 | 29 836 544 | 1 309 743 | 872 624 | 2 182 367 |
Пассив | ||||||||||||
96901 | 222 802 | 0 | 222 802 | 13 629 940 | 1 226 213 | 14 856 153 | 14 277 923 | 1 445 198 | 15 723 121 | 870 785 | 218 985 | 1 089 770 |
99997 | 222 870 | 0 | 222 870 | 14 980 391 | 0 | 14 980 391 | 15 850 118 | 0 | 15 850 118 | 1 092 597 | 0 | 1 092 597 |
Итого по пассиву (баланс) | 445 672 | 0 | 445 672 | 28 610 331 | 1 226 213 | 29 836 544 | 30 128 041 | 1 445 198 | 31 573 239 | 1 963 382 | 218 985 | 2 182 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?