Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 623 139 | 365 023 | 988 162 | 6 911 874 | 1 926 717 | 8 838 591 | 6 928 733 | 1 883 441 | 8 812 174 | 606 280 | 408 299 | 1 014 579 |
20208 | 30 320 | 0 | 30 320 | 109 056 | 0 | 109 056 | 103 022 | 0 | 103 022 | 36 354 | 0 | 36 354 |
20209 | 0 | 0 | 0 | 4 088 267 | 885 697 | 4 973 964 | 4 088 267 | 885 697 | 4 973 964 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 9 247 | 9 247 | 0 | 9 247 | 9 247 | 0 | 0 | 0 |
20308 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
20311 | 0 | 57 320 | 57 320 | 0 | 4 148 | 4 148 | 0 | 61 468 | 61 468 | 0 | 0 | 0 |
30102 | 269 400 | 0 | 269 400 | 13 630 099 | 0 | 13 630 099 | 13 362 613 | 0 | 13 362 613 | 536 886 | 0 | 536 886 |
30110 | 27 067 | 22 863 | 49 930 | 101 768 | 97 490 | 199 258 | 116 004 | 106 987 | 222 991 | 12 831 | 13 366 | 26 197 |
30114 | 0 | 333 488 | 333 488 | 0 | 2 176 462 | 2 176 462 | 0 | 2 071 113 | 2 071 113 | 0 | 438 837 | 438 837 |
30202 | 490 956 | 0 | 490 956 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 500 836 | 0 | 500 836 |
30204 | 96 750 | 0 | 96 750 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 100 194 | 0 | 100 194 |
30210 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
30215 | 6 700 | 16 543 | 23 243 | 0 | 1 947 | 1 947 | 0 | 2 705 | 2 705 | 6 700 | 15 785 | 22 485 |
30233 | 4 956 | 547 | 5 503 | 109 766 | 33 274 | 143 040 | 111 036 | 33 785 | 144 821 | 3 686 | 36 | 3 722 |
30235 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 144 118 | 173 649 | 317 767 | 31 708 | 232 830 | 264 538 | 28 016 | 233 731 | 261 747 | 147 810 | 172 748 | 320 558 |
30306 | 1 010 654 | 93 626 | 1 104 280 | 917 210 | 237 157 | 1 154 367 | 1 071 980 | 236 716 | 1 308 696 | 855 884 | 94 067 | 949 951 |
30418 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 60 953 | 0 | 60 953 | 1 391 562 | 0 | 1 391 562 | 1 413 978 | 0 | 1 413 978 | 38 537 | 0 | 38 537 |
32002 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 570 000 | 0 | 1 570 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
32201 | 41 060 | 25 023 | 66 083 | 50 057 | 13 761 | 63 818 | 45 546 | 18 347 | 63 893 | 45 571 | 20 437 | 66 008 |
45105 | 10 305 | 0 | 10 305 | 0 | 0 | 0 | 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 | 128 001 | 0 | 128 001 | 0 | 0 | 0 | 248 | 0 | 248 | 127 753 | 0 | 127 753 |
45108 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45201 | 42 105 | 0 | 42 105 | 101 371 | 0 | 101 371 | 90 643 | 0 | 90 643 | 52 833 | 0 | 52 833 |
45204 | 7 420 | 0 | 7 420 | 43 860 | 0 | 43 860 | 6 590 | 0 | 6 590 | 44 690 | 0 | 44 690 |
45205 | 1 271 629 | 22 291 | 1 293 920 | 143 647 | 6 207 | 149 854 | 291 655 | 3 954 | 295 609 | 1 123 621 | 24 544 | 1 148 165 |
45206 | 6 682 961 | 183 816 | 6 866 777 | 1 202 650 | 21 629 | 1 224 279 | 479 245 | 30 051 | 509 296 | 7 406 366 | 175 394 | 7 581 760 |
45207 | 5 093 530 | 174 434 | 5 267 964 | 143 850 | 20 525 | 164 375 | 166 784 | 28 518 | 195 302 | 5 070 596 | 166 441 | 5 237 037 |
45208 | 414 325 | 0 | 414 325 | 0 | 0 | 0 | 45 749 | 0 | 45 749 | 368 576 | 0 | 368 576 |
45405 | 12 350 | 0 | 12 350 | 4 250 | 0 | 4 250 | 7 050 | 0 | 7 050 | 9 550 | 0 | 9 550 |
45406 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 900 | 0 | 5 900 |
45407 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 20 762 | 0 | 20 762 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 10 560 | 0 | 10 560 | 5 950 | 0 | 5 950 | 6 157 | 0 | 6 157 | 10 353 | 0 | 10 353 |
45505 | 234 864 | 38 601 | 273 465 | 17 740 | 4 542 | 22 282 | 67 350 | 6 310 | 73 660 | 185 254 | 36 833 | 222 087 |
45506 | 852 696 | 98 736 | 951 432 | 21 452 | 10 991 | 32 443 | 159 523 | 15 948 | 175 471 | 714 625 | 93 779 | 808 404 |
45507 | 433 536 | 204 281 | 637 817 | 12 650 | 23 095 | 35 745 | 14 776 | 33 107 | 47 883 | 431 410 | 194 269 | 625 679 |
45508 | 0 | 0 | 0 | 3 | 1 | 4 | 1 | 1 | 2 | 2 | 0 | 2 |
45509 | 2 490 | 1 413 | 3 903 | 6 535 | 2 797 | 9 332 | 5 900 | 2 794 | 8 694 | 3 125 | 1 416 | 4 541 |
45707 | 4 | 105 | 109 | 1 | 25 | 26 | 1 | 18 | 19 | 4 | 112 | 116 |
45811 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 0 | 0 | 0 | 16 382 | 0 | 16 382 |
45812 | 303 067 | 232 832 | 535 899 | 10 054 | 27 398 | 37 452 | 7 846 | 38 065 | 45 911 | 305 275 | 222 165 | 527 440 |
45814 | 6 839 | 0 | 6 839 | 460 | 0 | 460 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
45815 | 203 100 | 6 688 | 209 788 | 21 194 | 677 | 21 871 | 7 030 | 1 059 | 8 089 | 217 264 | 6 306 | 223 570 |
45911 | 2 091 | 0 | 2 091 | 845 | 0 | 845 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45912 | 26 468 | 4 955 | 31 423 | 2 014 | 499 | 2 513 | 1 399 | 1 510 | 2 909 | 27 083 | 3 944 | 31 027 |
45914 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
45915 | 24 903 | 4 916 | 29 819 | 2 640 | 1 593 | 4 233 | 2 183 | 805 | 2 988 | 25 360 | 5 704 | 31 064 |
47404 | 0 | 27 625 | 27 625 | 10 524 793 | 2 829 | 10 527 622 | 10 524 793 | 4 386 | 10 529 179 | 0 | 26 068 | 26 068 |
47408 | 0 | 0 | 0 | 10 317 429 | 12 296 846 | 22 614 275 | 10 317 429 | 12 296 846 | 22 614 275 | 0 | 0 | 0 |
47415 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47423 | 1 769 | 0 | 1 769 | 16 715 | 150 651 | 167 366 | 11 636 | 150 651 | 162 287 | 6 848 | 0 | 6 848 |
47427 | 230 820 | 1 125 | 231 945 | 237 390 | 9 539 | 246 929 | 208 630 | 9 472 | 218 102 | 259 580 | 1 192 | 260 772 |
52503 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 620 | 0 | 620 | 2 580 | 0 | 2 580 |
60302 | 25 509 | 0 | 25 509 | 33 770 | 0 | 33 770 | 1 131 | 0 | 1 131 | 58 148 | 0 | 58 148 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 212 | 0 | 212 | 230 | 0 | 230 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
60312 | 5 851 | 0 | 5 851 | 46 912 | 0 | 46 912 | 45 730 | 0 | 45 730 | 7 033 | 0 | 7 033 |
60314 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
60315 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
60323 | 5 871 | 316 | 6 187 | 355 | 37 | 392 | 294 | 52 | 346 | 5 932 | 301 | 6 233 |
60401 | 202 942 | 0 | 202 942 | 1 065 | 0 | 1 065 | 71 | 0 | 71 | 203 936 | 0 | 203 936 |
60701 | 16 | 0 | 16 | 1 081 | 0 | 1 081 | 1 065 | 0 | 1 065 | 32 | 0 | 32 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 451 | 0 | 451 | 164 | 0 | 164 | 164 | 0 | 164 | 451 | 0 | 451 |
61008 | 15 | 0 | 15 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 1 395 895 | 0 | 1 395 895 | 0 | 0 | 0 | 45 279 | 0 | 45 279 | 1 350 616 | 0 | 1 350 616 |
61209 | 0 | 0 | 0 | 58 141 | 0 | 58 141 | 58 141 | 0 | 58 141 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 151 | 0 | 9 151 | 9 151 | 0 | 9 151 | 0 | 0 | 0 |
61403 | 74 375 | 705 | 75 080 | 3 475 | 69 | 3 544 | 5 589 | 456 | 6 045 | 72 261 | 318 | 72 579 |
70606 | 1 112 400 | 0 | 1 112 400 | 537 304 | 0 | 537 304 | 4 182 | 0 | 4 182 | 1 645 522 | 0 | 1 645 522 |
70608 | 1 824 917 | 0 | 1 824 917 | 598 182 | 0 | 598 182 | 0 | 0 | 0 | 2 423 099 | 0 | 2 423 099 |
70609 | 52 134 | 0 | 52 134 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 64 511 | 0 | 64 511 |
70611 | 22 985 | 0 | 22 985 | 11 441 | 0 | 11 441 | 32 687 | 0 | 32 687 | 1 739 | 0 | 1 739 |
Итого по активу (баланс) | 23 610 937 | 2 090 937 | 25 701 874 | 53 643 917 | 18 198 994 | 71 842 911 | 51 837 252 | 18 167 554 | 70 004 806 | 25 417 602 | 2 122 377 | 27 539 979 |
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 | 59 409 | 59 409 | 0 | 63 961 | 63 961 | 0 | 4 552 | 4 552 | 0 | 0 | 0 |
30109 | 10 000 | 432 | 10 432 | 10 000 | 459 | 10 459 | 0 | 188 373 | 188 373 | 0 | 188 346 | 188 346 |
30126 | 109 | 0 | 109 | 317 | 0 | 317 | 241 | 0 | 241 | 33 | 0 | 33 |
30232 | 6 419 | 3 565 | 9 984 | 193 555 | 142 970 | 336 525 | 188 711 | 142 322 | 331 033 | 1 575 | 2 917 | 4 492 |
30301 | 144 118 | 173 649 | 317 767 | 28 016 | 233 731 | 261 747 | 31 708 | 232 830 | 264 538 | 147 810 | 172 748 | 320 558 |
30305 | 1 010 654 | 93 626 | 1 104 280 | 1 071 980 | 236 716 | 1 308 696 | 917 210 | 237 157 | 1 154 367 | 855 884 | 94 067 | 949 951 |
40502 | 1 500 | 0 | 1 500 | 2 229 | 0 | 2 229 | 2 127 | 0 | 2 127 | 1 398 | 0 | 1 398 |
40602 | 5 353 | 0 | 5 353 | 31 567 | 0 | 31 567 | 29 627 | 0 | 29 627 | 3 413 | 0 | 3 413 |
40603 | 127 | 0 | 127 | 2 | 0 | 2 | 78 | 0 | 78 | 203 | 0 | 203 |
40701 | 618 | 0 | 618 | 6 731 | 0 | 6 731 | 6 800 | 0 | 6 800 | 687 | 0 | 687 |
40702 | 1 044 644 | 163 752 | 1 208 396 | 10 618 868 | 1 149 275 | 11 768 143 | 10 393 763 | 1 114 987 | 11 508 750 | 819 539 | 129 464 | 949 003 |
40703 | 14 895 | 28 | 14 923 | 22 001 | 146 | 22 147 | 25 187 | 173 | 25 360 | 18 081 | 55 | 18 136 |
40802 | 47 670 | 1 712 | 49 382 | 258 870 | 280 | 259 150 | 265 334 | 200 | 265 534 | 54 134 | 1 632 | 55 766 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 | 0 | 5 | 1 265 | 1 434 | 2 699 | 1 409 | 1 995 | 3 404 | 149 | 561 | 710 |
40817 | 411 474 | 449 576 | 861 050 | 3 480 329 | 745 232 | 4 225 561 | 3 572 093 | 708 752 | 4 280 845 | 503 238 | 413 096 | 916 334 |
40820 | 21 599 | 114 631 | 136 230 | 130 107 | 474 205 | 604 312 | 121 689 | 375 482 | 497 171 | 13 181 | 15 908 | 29 089 |
40821 | 1 500 | 0 | 1 500 | 40 700 | 0 | 40 700 | 41 496 | 0 | 41 496 | 2 296 | 0 | 2 296 |
40905 | 40 | 0 | 40 | 8 253 | 0 | 8 253 | 8 253 | 0 | 8 253 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 5 946 | 20 755 | 26 701 | 5 946 | 20 755 | 26 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 656 | 7 975 | 9 631 | 1 656 | 7 975 | 9 631 | 0 | 0 | 0 |
40911 | 4 809 | 0 | 4 809 | 117 046 | 121 | 117 167 | 115 493 | 121 | 115 614 | 3 256 | 0 | 3 256 |
40912 | 1 | 0 | 1 | 10 944 | 53 345 | 64 289 | 10 944 | 53 345 | 64 289 | 1 | 0 | 1 |
40913 | 0 | 9 | 9 | 6 950 | 76 095 | 83 045 | 6 950 | 76 095 | 83 045 | 0 | 9 | 9 |
42103 | 2 000 | 0 | 2 000 | 2 010 | 0 | 2 010 | 10 | 0 | 10 | 0 | 0 | 0 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 0 | 7 406 | 7 406 | 0 | 8 007 | 8 007 | 0 | 601 | 601 | 0 | 0 | 0 |
42301 | 2 744 | 2 231 | 4 975 | 1 958 | 449 | 2 407 | 1 175 | 287 | 1 462 | 1 961 | 2 069 | 4 030 |
42302 | 80 253 | 0 | 80 253 | 59 987 | 0 | 59 987 | 90 825 | 0 | 90 825 | 111 091 | 0 | 111 091 |
42303 | 33 266 | 0 | 33 266 | 15 317 | 0 | 15 317 | 26 856 | 0 | 26 856 | 44 805 | 0 | 44 805 |
42304 | 2 063 348 | 0 | 2 063 348 | 1 097 683 | 0 | 1 097 683 | 2 128 872 | 0 | 2 128 872 | 3 094 537 | 0 | 3 094 537 |
42305 | 3 524 065 | 57 284 | 3 581 349 | 83 213 | 16 954 | 100 167 | 375 779 | 8 450 | 384 229 | 3 816 631 | 48 780 | 3 865 411 |
42306 | 8 421 710 | 1 085 715 | 9 507 425 | 1 000 841 | 603 736 | 1 604 577 | 1 381 591 | 138 402 | 1 519 993 | 8 802 460 | 620 381 | 9 422 841 |
42307 | 24 593 | 51 122 | 75 715 | 95 | 8 194 | 8 289 | 343 | 5 800 | 6 143 | 24 841 | 48 728 | 73 569 |
42309 | 1 644 | 0 | 1 644 | 534 | 0 | 534 | 601 | 0 | 601 | 1 711 | 0 | 1 711 |
42601 | 0 | 1 225 | 1 225 | 0 | 200 | 200 | 0 | 144 | 144 | 0 | 1 169 | 1 169 |
42602 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 100 | 0 | 100 | 1 631 | 0 | 1 631 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 |
42604 | 5 181 | 0 | 5 181 | 3 322 | 0 | 3 322 | 9 073 | 0 | 9 073 | 10 932 | 0 | 10 932 |
42605 | 35 550 | 1 349 | 36 899 | 158 | 337 | 495 | 2 053 | 157 | 2 210 | 37 445 | 1 169 | 38 614 |
42606 | 60 453 | 148 035 | 208 488 | 21 090 | 155 421 | 176 511 | 5 185 | 9 754 | 14 939 | 44 548 | 2 368 | 46 916 |
42609 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
43801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44007 | 0 | 398 267 | 398 267 | 0 | 65 112 | 65 112 | 0 | 46 863 | 46 863 | 0 | 380 018 | 380 018 |
45115 | 14 679 | 0 | 14 679 | 4 | 0 | 4 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
45215 | 326 897 | 0 | 326 897 | 16 075 | 0 | 16 075 | 25 068 | 0 | 25 068 | 335 890 | 0 | 335 890 |
45415 | 9 657 | 0 | 9 657 | 534 | 0 | 534 | 50 | 0 | 50 | 9 173 | 0 | 9 173 |
45515 | 124 300 | 0 | 124 300 | 21 245 | 0 | 21 245 | 10 274 | 0 | 10 274 | 113 329 | 0 | 113 329 |
45715 | 109 | 0 | 109 | 19 | 0 | 19 | 26 | 0 | 26 | 116 | 0 | 116 |
45818 | 251 539 | 0 | 251 539 | 18 846 | 0 | 18 846 | 25 261 | 0 | 25 261 | 257 954 | 0 | 257 954 |
45918 | 21 315 | 0 | 21 315 | 1 282 | 0 | 1 282 | 1 861 | 0 | 1 861 | 21 894 | 0 | 21 894 |
47403 | 0 | 0 | 0 | 118 919 | 1 687 738 | 1 806 657 | 118 919 | 1 687 738 | 1 806 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 948 183 | 10 479 694 | 22 427 877 | 11 948 183 | 10 479 694 | 22 427 877 | 0 | 0 | 0 |
47411 | 41 484 | 16 | 41 500 | 256 668 | 12 484 | 269 152 | 216 135 | 12 485 | 228 620 | 951 | 17 | 968 |
47416 | 1 083 | 0 | 1 083 | 30 732 | 193 | 30 925 | 30 908 | 193 | 31 101 | 1 259 | 0 | 1 259 |
47422 | 15 | 49 | 64 | 33 317 | 49 | 33 366 | 33 302 | 0 | 33 302 | 0 | 0 | 0 |
47425 | 36 907 | 0 | 36 907 | 20 051 | 0 | 20 051 | 18 713 | 0 | 18 713 | 35 569 | 0 | 35 569 |
47426 | 177 | 2 132 | 2 309 | 10 | 581 | 591 | 38 | 1 323 | 1 361 | 205 | 2 874 | 3 079 |
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 | 15 875 | 0 | 15 875 | 50 838 | 0 | 50 838 | 39 610 | 0 | 39 610 | 4 647 | 0 | 4 647 |
60305 | 20 | 0 | 20 | 53 291 | 0 | 53 291 | 53 291 | 0 | 53 291 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 1 940 | 0 | 1 940 | 1 941 | 0 | 1 941 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 17 542 | 0 | 17 542 | 356 | 0 | 356 | 438 | 0 | 438 | 17 624 | 0 | 17 624 |
60601 | 87 134 | 0 | 87 134 | 20 | 0 | 20 | 2 204 | 0 | 2 204 | 89 318 | 0 | 89 318 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61304 | 2 031 | 0 | 2 031 | 565 | 0 | 565 | 491 | 0 | 491 | 1 957 | 0 | 1 957 |
70601 | 1 155 474 | 0 | 1 155 474 | 11 836 | 0 | 11 836 | 518 975 | 0 | 518 975 | 1 662 613 | 0 | 1 662 613 |
70603 | 1 769 335 | 0 | 1 769 335 | 0 | 0 | 0 | 616 584 | 0 | 616 584 | 2 385 919 | 0 | 2 385 919 |
70604 | 51 819 | 0 | 51 819 | 0 | 0 | 0 | 12 426 | 0 | 12 426 | 64 245 | 0 | 64 245 |
70801 | 281 147 | 0 | 281 147 | 0 | 0 | 0 | 0 | 0 | 0 | 281 147 | 0 | 281 147 |
Итого по пассиву (баланс) | 22 886 654 | 2 815 220 | 25 701 874 | 30 920 385 | 16 245 849 | 47 166 234 | 33 447 334 | 15 557 005 | 49 004 339 | 25 413 603 | 2 126 376 | 27 539 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 519 | 0 | 51 519 | 6 815 | 0 | 6 815 | 4 282 | 0 | 4 282 | 54 052 | 0 | 54 052 |
90902 | 1 204 770 | 0 | 1 204 770 | 103 362 | 0 | 103 362 | 211 508 | 0 | 211 508 | 1 096 624 | 0 | 1 096 624 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 021 911 | 1 245 922 | 18 267 833 | 1 235 801 | 143 914 | 1 379 715 | 949 539 | 257 689 | 1 207 228 | 17 308 173 | 1 132 147 | 18 440 320 |
91604 | 128 678 | 50 021 | 178 699 | 13 516 | 13 304 | 26 820 | 2 085 | 8 800 | 10 885 | 140 109 | 54 525 | 194 634 |
91704 | 7 900 | 0 | 7 900 | 320 | 0 | 320 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 102 676 | 0 | 102 676 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 103 756 | 0 | 103 756 |
91803 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99998 | 11 705 375 | 0 | 11 705 375 | 2 403 710 | 0 | 2 403 710 | 2 362 194 | 0 | 2 362 194 | 11 746 891 | 0 | 11 746 891 |
Итого по активу (баланс) | 30 224 115 | 1 295 943 | 31 520 058 | 3 764 605 | 157 218 | 3 921 823 | 3 529 610 | 266 489 | 3 796 099 | 30 459 110 | 1 186 672 | 31 645 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
91311 | 109 456 | 0 | 109 456 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 105 156 | 0 | 105 156 |
91312 | 9 464 866 | 323 975 | 9 788 841 | 192 576 | 52 965 | 245 541 | 420 253 | 38 122 | 458 375 | 9 692 543 | 309 132 | 10 001 675 |
91313 | 0 | 59 409 | 59 409 | 0 | 63 709 | 63 709 | 0 | 4 300 | 4 300 | 0 | 0 | 0 |
91315 | 557 231 | 0 | 557 231 | 35 264 | 0 | 35 264 | 4 833 | 0 | 4 833 | 526 800 | 0 | 526 800 |
91316 | 31 189 | 616 | 31 805 | 16 000 | 101 | 16 101 | 15 000 | 73 | 15 073 | 30 189 | 588 | 30 777 |
91317 | 644 317 | 22 398 | 666 715 | 1 895 952 | 64 001 | 1 959 953 | 1 846 110 | 58 427 | 1 904 537 | 594 475 | 16 824 | 611 299 |
91507 | 491 141 | 0 | 491 141 | 23 952 | 0 | 23 952 | 3 077 | 0 | 3 077 | 470 266 | 0 | 470 266 |
91508 | 777 | 0 | 777 | 49 | 0 | 49 | 190 | 0 | 190 | 918 | 0 | 918 |
99999 | 19 814 683 | 0 | 19 814 683 | 1 432 423 | 0 | 1 432 423 | 1 516 631 | 0 | 1 516 631 | 19 898 891 | 0 | 19 898 891 |
Итого по пассиву (баланс) | 31 113 660 | 406 398 | 31 520 058 | 3 613 840 | 180 776 | 3 794 616 | 3 819 418 | 100 922 | 3 920 340 | 31 319 238 | 326 544 | 31 645 782 |
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 | 219 973 | 872 624 | 1 092 597 | 1 265 001 | 9 631 080 | 10 896 081 | 1 427 126 | 10 461 025 | 11 888 151 | 57 848 | 42 679 | 100 527 |
99996 | 1 089 770 | 0 | 1 089 770 | 10 831 786 | 0 | 10 831 786 | 11 821 004 | 0 | 11 821 004 | 100 552 | 0 | 100 552 |
Итого по активу (баланс) | 1 309 743 | 872 624 | 2 182 367 | 12 096 787 | 9 631 080 | 21 727 867 | 13 248 130 | 10 461 025 | 23 709 155 | 158 400 | 42 679 | 201 079 |
Пассив | ||||||||||||
96901 | 870 785 | 218 985 | 1 089 770 | 10 262 380 | 1 558 624 | 11 821 004 | 9 433 683 | 1 398 103 | 10 831 786 | 42 088 | 58 464 | 100 552 |
99997 | 1 092 597 | 0 | 1 092 597 | 11 888 150 | 0 | 11 888 150 | 10 896 080 | 0 | 10 896 080 | 100 527 | 0 | 100 527 |
Итого по пассиву (баланс) | 1 963 382 | 218 985 | 2 182 367 | 22 150 530 | 1 558 624 | 23 709 154 | 20 329 763 | 1 398 103 | 21 727 866 | 142 615 | 58 464 | 201 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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