Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Таврический Банк (акционерное общество)
Регистрационный номер
2304
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 | ||||||||||||
10605 | 79 533 | 0 | 79 533 | 127 575 | 0 | 127 575 | 49 016 | 0 | 49 016 | 158 092 | 0 | 158 092 |
20202 | 724 166 | 280 746 | 1 004 912 | 4 500 474 | 389 065 | 4 889 539 | 4 351 985 | 294 851 | 4 646 836 | 872 655 | 374 960 | 1 247 615 |
20208 | 66 219 | 0 | 66 219 | 264 787 | 0 | 264 787 | 277 178 | 0 | 277 178 | 53 828 | 0 | 53 828 |
20209 | 77 824 | 0 | 77 824 | 3 079 739 | 57 202 | 3 136 941 | 3 146 299 | 57 202 | 3 203 501 | 11 264 | 0 | 11 264 |
30102 | 609 899 | 0 | 609 899 | 23 884 448 | 0 | 23 884 448 | 23 074 225 | 0 | 23 074 225 | 1 420 122 | 0 | 1 420 122 |
30110 | 51 352 | 31 547 | 82 899 | 453 405 | 59 806 | 513 211 | 477 294 | 53 350 | 530 644 | 27 463 | 38 003 | 65 466 |
30114 | 0 | 1 591 950 | 1 591 950 | 0 | 1 993 280 | 1 993 280 | 0 | 1 624 573 | 1 624 573 | 0 | 1 960 657 | 1 960 657 |
30202 | 278 963 | 0 | 278 963 | 13 974 | 0 | 13 974 | 0 | 0 | 0 | 292 937 | 0 | 292 937 |
30204 | 105 292 | 0 | 105 292 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 102 560 | 0 | 102 560 |
30210 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 50 | 0 | 50 | 0 | 0 | 0 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 62 348 | 0 | 62 348 | 62 348 | 0 | 62 348 | 0 | 0 | 0 |
30233 | 182 961 | 0 | 182 961 | 1 128 094 | 1 445 | 1 129 539 | 1 145 758 | 1 445 | 1 147 203 | 165 297 | 0 | 165 297 |
30302 | 5 714 578 | 782 750 | 6 497 328 | 3 604 124 | 709 240 | 4 313 364 | 3 755 866 | 690 861 | 4 446 727 | 5 562 836 | 801 129 | 6 363 965 |
30402 | 92 168 | 0 | 92 168 | 303 109 | 0 | 303 109 | 384 418 | 0 | 384 418 | 10 859 | 0 | 10 859 |
30404 | 0 | 0 | 0 | 485 117 | 0 | 485 117 | 485 117 | 0 | 485 117 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30602 | 40 519 | 0 | 40 519 | 34 644 | 0 | 34 644 | 64 295 | 0 | 64 295 | 10 868 | 0 | 10 868 |
31901 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 5 200 000 | 0 | 5 200 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
32201 | 0 | 9 396 | 9 396 | 0 | 1 120 | 1 120 | 0 | 132 | 132 | 0 | 10 384 | 10 384 |
45108 | 63 740 | 0 | 63 740 | 0 | 0 | 0 | 0 | 0 | 0 | 63 740 | 0 | 63 740 |
45201 | 51 554 | 0 | 51 554 | 71 143 | 0 | 71 143 | 68 501 | 0 | 68 501 | 54 196 | 0 | 54 196 |
45203 | 1 600 | 0 | 1 600 | 428 000 | 0 | 428 000 | 125 600 | 0 | 125 600 | 304 000 | 0 | 304 000 |
45204 | 1 071 436 | 0 | 1 071 436 | 461 133 | 0 | 461 133 | 724 599 | 0 | 724 599 | 807 970 | 0 | 807 970 |
45205 | 1 330 193 | 0 | 1 330 193 | 339 330 | 0 | 339 330 | 426 234 | 0 | 426 234 | 1 243 289 | 0 | 1 243 289 |
45206 | 7 078 837 | 497 739 | 7 576 576 | 1 747 469 | 93 952 | 1 841 421 | 772 642 | 7 312 | 779 954 | 8 053 664 | 584 379 | 8 638 043 |
45207 | 8 285 072 | 2 288 924 | 10 573 996 | 703 373 | 169 517 | 872 890 | 863 080 | 171 365 | 1 034 445 | 8 125 365 | 2 287 076 | 10 412 441 |
45208 | 1 563 126 | 672 406 | 2 235 532 | 16 321 | 224 035 | 240 356 | 5 610 | 81 226 | 86 836 | 1 573 837 | 815 215 | 2 389 052 |
45307 | 846 | 0 | 846 | 200 | 0 | 200 | 46 | 0 | 46 | 1 000 | 0 | 1 000 |
45401 | 1 617 | 0 | 1 617 | 3 178 | 0 | 3 178 | 3 134 | 0 | 3 134 | 1 661 | 0 | 1 661 |
45403 | 2 096 | 0 | 2 096 | 276 | 0 | 276 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
45404 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
45405 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45406 | 50 859 | 0 | 50 859 | 14 871 | 0 | 14 871 | 10 262 | 0 | 10 262 | 55 468 | 0 | 55 468 |
45407 | 5 325 | 0 | 5 325 | 1 280 | 0 | 1 280 | 1 180 | 0 | 1 180 | 5 425 | 0 | 5 425 |
45408 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 0 | 77 848 | 77 848 | 1 000 | 762 | 1 762 | 1 000 | 78 610 | 79 610 | 0 | 0 | 0 |
45504 | 880 | 38 920 | 39 800 | 1 000 | 83 074 | 84 074 | 880 | 607 | 1 487 | 1 000 | 121 387 | 122 387 |
45505 | 177 324 | 9 103 | 186 427 | 14 465 | 978 | 15 443 | 16 841 | 123 | 16 964 | 174 948 | 9 958 | 184 906 |
45506 | 426 444 | 171 360 | 597 804 | 19 586 | 8 580 | 28 166 | 46 944 | 72 285 | 119 229 | 399 086 | 107 655 | 506 741 |
45507 | 499 381 | 168 158 | 667 539 | 13 792 | 17 004 | 30 796 | 4 807 | 5 220 | 10 027 | 508 366 | 179 942 | 688 308 |
45509 | 5 076 | 6 956 | 12 032 | 5 215 | 5 356 | 10 571 | 4 507 | 5 219 | 9 726 | 5 784 | 7 093 | 12 877 |
45604 | 0 | 96 600 | 96 600 | 0 | 4 462 | 4 462 | 0 | 11 686 | 11 686 | 0 | 89 376 | 89 376 |
45605 | 585 500 | 796 182 | 1 381 682 | 0 | 62 741 | 62 741 | 0 | 9 105 | 9 105 | 585 500 | 849 818 | 1 435 318 |
45606 | 33 216 | 845 764 | 878 980 | 0 | 89 580 | 89 580 | 0 | 11 341 | 11 341 | 33 216 | 924 003 | 957 219 |
45608 | 0 | 2 989 | 2 989 | 0 | 470 | 470 | 0 | 43 | 43 | 0 | 3 416 | 3 416 |
45706 | 0 | 9 249 | 9 249 | 0 | 1 103 | 1 103 | 0 | 130 | 130 | 0 | 10 222 | 10 222 |
45708 | 0 | 44 | 44 | 0 | 197 | 197 | 0 | 139 | 139 | 0 | 102 | 102 |
45812 | 128 981 | 0 | 128 981 | 0 | 0 | 0 | 1 | 0 | 1 | 128 980 | 0 | 128 980 |
45814 | 77 630 | 0 | 77 630 | 50 | 0 | 50 | 1 310 | 0 | 1 310 | 76 370 | 0 | 76 370 |
45815 | 45 998 | 4 313 | 50 311 | 9 934 | 77 232 | 87 166 | 419 | 1 113 | 1 532 | 55 513 | 80 432 | 135 945 |
45816 | 63 109 | 0 | 63 109 | 0 | 0 | 0 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
45817 | 0 | 14 206 | 14 206 | 0 | 713 | 713 | 0 | 151 | 151 | 0 | 14 768 | 14 768 |
45911 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
45912 | 3 775 | 0 | 3 775 | 858 | 0 | 858 | 837 | 0 | 837 | 3 796 | 0 | 3 796 |
45914 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45915 | 2 493 | 7 958 | 10 451 | 1 523 | 1 698 | 3 221 | 857 | 1 479 | 2 336 | 3 159 | 8 177 | 11 336 |
45916 | 1 743 | 2 147 | 3 890 | 4 701 | 193 | 4 894 | 4 701 | 58 | 4 759 | 1 743 | 2 282 | 4 025 |
45917 | 0 | 608 | 608 | 0 | 31 | 31 | 0 | 6 | 6 | 0 | 633 | 633 |
47101 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 100 711 | 0 | 100 711 | 100 711 | 0 | 100 711 | 0 | 0 | 0 |
47406 | 44 638 | 0 | 44 638 | 2 030 629 | 2 144 566 | 4 175 195 | 2 035 831 | 2 136 018 | 4 171 849 | 39 436 | 8 548 | 47 984 |
47408 | 0 | 0 | 0 | 2 484 332 | 2 153 920 | 4 638 252 | 2 484 332 | 2 153 920 | 4 638 252 | 0 | 0 | 0 |
47423 | 11 419 | 6 043 | 17 462 | 58 524 | 5 566 | 64 090 | 57 106 | 4 992 | 62 098 | 12 837 | 6 617 | 19 454 |
47427 | 93 404 | 16 719 | 110 123 | 66 624 | 25 849 | 92 473 | 37 700 | 17 639 | 55 339 | 122 328 | 24 929 | 147 257 |
47802 | 19 928 | 10 084 | 30 012 | 0 | 1 202 | 1 202 | 4 | 142 | 146 | 19 924 | 11 144 | 31 068 |
50705 | 5 571 | 0 | 5 571 | 20 703 | 0 | 20 703 | 12 106 | 0 | 12 106 | 14 168 | 0 | 14 168 |
50706 | 402 344 | 0 | 402 344 | 225 512 | 0 | 225 512 | 124 904 | 0 | 124 904 | 502 952 | 0 | 502 952 |
50721 | 123 | 0 | 123 | 653 | 0 | 653 | 772 | 0 | 772 | 4 | 0 | 4 |
52503 | 142 859 | 7 269 | 150 128 | 0 | 833 | 833 | 37 612 | 1 117 | 38 729 | 105 247 | 6 985 | 112 232 |
60101 | 106 526 | 0 | 106 526 | 0 | 0 | 0 | 0 | 0 | 0 | 106 526 | 0 | 106 526 |
60202 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
60302 | 2 327 | 0 | 2 327 | 421 | 0 | 421 | 429 | 0 | 429 | 2 319 | 0 | 2 319 |
60306 | 136 | 0 | 136 | 7 873 | 0 | 7 873 | 8 009 | 0 | 8 009 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 284 | 0 | 284 | 247 | 0 | 247 | 37 | 0 | 37 |
60310 | 500 | 0 | 500 | 1 676 | 0 | 1 676 | 1 736 | 0 | 1 736 | 440 | 0 | 440 |
60312 | 24 478 | 0 | 24 478 | 230 729 | 0 | 230 729 | 18 189 | 0 | 18 189 | 237 018 | 0 | 237 018 |
60314 | 1 332 | 276 | 1 608 | 0 | 6 | 6 | 649 | 117 | 766 | 683 | 165 | 848 |
60315 | 0 | 0 | 0 | 0 | 10 851 | 10 851 | 0 | 10 851 | 10 851 | 0 | 0 | 0 |
60323 | 5 630 | 0 | 5 630 | 2 002 | 0 | 2 002 | 3 | 0 | 3 | 7 629 | 0 | 7 629 |
60401 | 1 596 060 | 0 | 1 596 060 | 847 | 0 | 847 | 753 | 0 | 753 | 1 596 154 | 0 | 1 596 154 |
60404 | 264 997 | 0 | 264 997 | 0 | 0 | 0 | 0 | 0 | 0 | 264 997 | 0 | 264 997 |
60407 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60409 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60701 | 11 | 0 | 11 | 191 | 0 | 191 | 191 | 0 | 191 | 11 | 0 | 11 |
60901 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 0 | 0 | 0 | 50 320 | 0 | 50 320 |
61002 | 310 | 0 | 310 | 57 | 0 | 57 | 140 | 0 | 140 | 227 | 0 | 227 |
61008 | 536 | 0 | 536 | 513 | 0 | 513 | 471 | 0 | 471 | 578 | 0 | 578 |
61009 | 723 | 0 | 723 | 374 | 0 | 374 | 400 | 0 | 400 | 697 | 0 | 697 |
61011 | 29 488 | 0 | 29 488 | 3 382 | 0 | 3 382 | 11 605 | 0 | 11 605 | 21 265 | 0 | 21 265 |
61209 | 0 | 0 | 0 | 11 752 | 0 | 11 752 | 11 752 | 0 | 11 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 504 | 0 | 139 504 | 139 504 | 0 | 139 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 6 660 | 1 | 6 661 | 75 | 0 | 75 | 368 | 0 | 368 | 6 367 | 1 | 6 368 |
70606 | 2 020 943 | 0 | 2 020 943 | 498 256 | 0 | 498 256 | 113 790 | 0 | 113 790 | 2 405 409 | 0 | 2 405 409 |
70608 | 2 715 003 | 0 | 2 715 003 | 893 263 | 0 | 893 263 | 99 608 | 0 | 99 608 | 3 508 658 | 0 | 3 508 658 |
70611 | 56 037 | 0 | 56 037 | 14 009 | 0 | 14 009 | 0 | 0 | 0 | 70 046 | 0 | 70 046 |
Итого по активу (баланс) | 40 821 011 | 8 448 255 | 49 269 266 | 58 749 297 | 8 395 629 | 67 144 926 | 58 118 499 | 7 504 428 | 65 622 927 | 41 451 809 | 9 339 456 | 50 791 265 |
Пассив | ||||||||||||
10207 | 801 220 | 0 | 801 220 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 801 220 | 0 | 801 220 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10602 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
10603 | 123 | 0 | 123 | 772 | 0 | 772 | 653 | 0 | 653 | 4 | 0 | 4 |
10701 | 39 735 | 0 | 39 735 | 0 | 0 | 0 | 0 | 0 | 0 | 39 735 | 0 | 39 735 |
10801 | 413 802 | 0 | 413 802 | 0 | 0 | 0 | 0 | 0 | 0 | 413 802 | 0 | 413 802 |
30109 | 709 | 36 382 | 37 091 | 831 | 7 797 | 8 628 | 715 | 20 787 | 21 502 | 593 | 49 372 | 49 965 |
30111 | 1 626 | 483 | 2 109 | 0 | 1 359 | 1 359 | 0 | 891 | 891 | 1 626 | 15 | 1 641 |
30126 | 380 | 0 | 380 | 227 | 0 | 227 | 99 | 0 | 99 | 252 | 0 | 252 |
30220 | 0 | 7 895 | 7 895 | 0 | 48 127 | 48 127 | 0 | 40 232 | 40 232 | 0 | 0 | 0 |
30222 | 0 | 1 827 | 1 827 | 0 | 5 166 | 5 166 | 0 | 3 339 | 3 339 | 0 | 0 | 0 |
30223 | 368 952 | 0 | 368 952 | 7 381 471 | 0 | 7 381 471 | 7 365 882 | 0 | 7 365 882 | 353 363 | 0 | 353 363 |
30226 | 366 | 0 | 366 | 0 | 0 | 0 | 125 | 0 | 125 | 491 | 0 | 491 |
30232 | 20 546 | 1 695 | 22 241 | 510 288 | 29 155 | 539 443 | 500 305 | 29 527 | 529 832 | 10 563 | 2 067 | 12 630 |
30301 | 5 714 578 | 782 750 | 6 497 328 | 3 755 866 | 690 861 | 4 446 727 | 3 604 124 | 709 240 | 4 313 364 | 5 562 836 | 801 129 | 6 363 965 |
30607 | 8 509 | 0 | 8 509 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
31302 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 19 086 | 19 086 | 0 | 269 | 269 | 0 | 2 276 | 2 276 | 0 | 21 093 | 21 093 |
31307 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31407 | 0 | 194 602 | 194 602 | 0 | 2 073 | 2 073 | 0 | 9 770 | 9 770 | 0 | 202 299 | 202 299 |
31609 | 0 | 455 368 | 455 368 | 0 | 4 851 | 4 851 | 0 | 22 863 | 22 863 | 0 | 473 380 | 473 380 |
40602 | 83 327 | 0 | 83 327 | 82 361 | 0 | 82 361 | 94 239 | 0 | 94 239 | 95 205 | 0 | 95 205 |
40603 | 10 | 0 | 10 | 232 | 0 | 232 | 385 | 0 | 385 | 163 | 0 | 163 |
40701 | 54 063 | 8 794 | 62 857 | 89 833 | 7 559 | 97 392 | 87 369 | 8 405 | 95 774 | 51 599 | 9 640 | 61 239 |
40702 | 4 764 272 | 1 411 280 | 6 175 552 | 20 465 410 | 1 954 050 | 22 419 460 | 20 131 821 | 2 645 497 | 22 777 318 | 4 430 683 | 2 102 727 | 6 533 410 |
40703 | 722 808 | 7 | 722 815 | 169 462 | 0 | 169 462 | 143 090 | 1 | 143 091 | 696 436 | 8 | 696 444 |
40802 | 106 577 | 1 949 | 108 526 | 474 075 | 432 | 474 507 | 475 869 | 203 | 476 072 | 108 371 | 1 720 | 110 091 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 28 543 | 487 | 29 030 | 27 752 | 21 621 | 49 373 | 10 820 | 27 566 | 38 386 | 11 611 | 6 432 | 18 043 |
40814 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40815 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 806 575 | 217 288 | 1 023 863 | 2 311 794 | 647 336 | 2 959 130 | 2 351 890 | 681 198 | 3 033 088 | 846 671 | 251 150 | 1 097 821 |
40820 | 6 368 | 1 924 | 8 292 | 8 215 | 5 565 | 13 780 | 3 450 | 8 707 | 12 157 | 1 603 | 5 066 | 6 669 |
40821 | 2 168 | 0 | 2 168 | 139 654 | 0 | 139 654 | 138 894 | 0 | 138 894 | 1 408 | 0 | 1 408 |
40901 | 20 638 | 0 | 20 638 | 26 188 | 0 | 26 188 | 7 830 | 0 | 7 830 | 2 280 | 0 | 2 280 |
40903 | 30 728 | 0 | 30 728 | 607 559 | 0 | 607 559 | 601 507 | 0 | 601 507 | 24 676 | 0 | 24 676 |
40905 | 551 | 0 | 551 | 17 194 | 0 | 17 194 | 17 176 | 0 | 17 176 | 533 | 0 | 533 |
40909 | 7 | 41 | 48 | 2 918 | 6 943 | 9 861 | 2 917 | 6 947 | 9 864 | 6 | 45 | 51 |
40910 | 0 | 0 | 0 | 230 | 855 | 1 085 | 230 | 855 | 1 085 | 0 | 0 | 0 |
40911 | 30 682 | 0 | 30 682 | 526 279 | 176 | 526 455 | 512 254 | 176 | 512 430 | 16 657 | 0 | 16 657 |
40912 | 3 | 25 | 28 | 15 537 | 20 011 | 35 548 | 15 534 | 19 986 | 35 520 | 0 | 0 | 0 |
40913 | 15 | 367 | 382 | 7 363 | 40 629 | 47 992 | 7 348 | 40 262 | 47 610 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41907 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
42005 | 88 300 | 39 965 | 128 265 | 2 500 | 4 164 | 6 664 | 0 | 6 673 | 6 673 | 85 800 | 42 474 | 128 274 |
42006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42101 | 2 398 | 0 | 2 398 | 4 646 | 0 | 4 646 | 3 887 | 0 | 3 887 | 1 639 | 0 | 1 639 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42105 | 1 558 168 | 328 056 | 1 886 224 | 206 908 | 4 518 | 211 426 | 15 900 | 199 401 | 215 301 | 1 367 160 | 522 939 | 1 890 099 |
42106 | 375 851 | 1 157 584 | 1 533 435 | 101 230 | 345 418 | 446 648 | 39 700 | 120 520 | 160 220 | 314 321 | 932 686 | 1 247 007 |
42107 | 6 135 | 21 768 | 27 903 | 0 | 306 | 306 | 0 | 2 596 | 2 596 | 6 135 | 24 058 | 30 193 |
42206 | 117 671 | 0 | 117 671 | 0 | 0 | 0 | 400 | 0 | 400 | 118 071 | 0 | 118 071 |
42301 | 5 393 | 2 011 | 7 404 | 885 | 28 | 913 | 879 | 238 | 1 117 | 5 387 | 2 221 | 7 608 |
42302 | 118 | 3 524 | 3 642 | 0 | 83 | 83 | 0 | 3 049 | 3 049 | 118 | 6 490 | 6 608 |
42304 | 96 495 | 1 700 | 98 195 | 31 932 | 1 132 | 33 064 | 28 894 | 1 154 | 30 048 | 93 457 | 1 722 | 95 179 |
42305 | 414 964 | 5 795 | 420 759 | 76 003 | 614 | 76 617 | 38 606 | 685 | 39 291 | 377 567 | 5 866 | 383 433 |
42306 | 9 023 773 | 2 715 791 | 11 739 564 | 812 122 | 375 195 | 1 187 317 | 1 091 398 | 671 700 | 1 763 098 | 9 303 049 | 3 012 296 | 12 315 345 |
42307 | 146 387 | 16 444 | 162 831 | 7 069 | 223 | 7 292 | 36 194 | 846 | 37 040 | 175 512 | 17 067 | 192 579 |
42309 | 191 | 0 | 191 | 0 | 0 | 0 | 200 | 0 | 200 | 391 | 0 | 391 |
42501 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
42601 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 2 926 | 11 150 | 14 076 | 143 | 4 602 | 4 745 | 71 | 1 555 | 1 626 | 2 854 | 8 103 | 10 957 |
43801 | 176 | 0 | 176 | 144 | 0 | 144 | 8 | 0 | 8 | 40 | 0 | 40 |
43807 | 150 000 | 583 805 | 733 805 | 0 | 6 219 | 6 219 | 0 | 29 311 | 29 311 | 150 000 | 606 897 | 756 897 |
45115 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 0 | 0 | 0 | 13 385 | 0 | 13 385 |
45215 | 284 470 | 0 | 284 470 | 30 044 | 0 | 30 044 | 64 391 | 0 | 64 391 | 318 817 | 0 | 318 817 |
45415 | 1 936 | 0 | 1 936 | 263 | 0 | 263 | 332 | 0 | 332 | 2 005 | 0 | 2 005 |
45515 | 141 832 | 0 | 141 832 | 41 813 | 0 | 41 813 | 16 485 | 0 | 16 485 | 116 504 | 0 | 116 504 |
45615 | 146 128 | 0 | 146 128 | 0 | 0 | 0 | 15 436 | 0 | 15 436 | 161 564 | 0 | 161 564 |
45715 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 244 | 0 | 244 | 2 557 | 0 | 2 557 |
45818 | 274 499 | 0 | 274 499 | 1 564 | 0 | 1 564 | 36 243 | 0 | 36 243 | 309 178 | 0 | 309 178 |
45918 | 15 528 | 0 | 15 528 | 937 | 0 | 937 | 1 094 | 0 | 1 094 | 15 685 | 0 | 15 685 |
47403 | 0 | 0 | 0 | 181 998 | 0 | 181 998 | 181 998 | 0 | 181 998 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 78 562 | 259 441 | 338 003 | 78 562 | 259 441 | 338 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 161 883 | 2 467 328 | 4 629 211 | 2 161 883 | 2 467 328 | 4 629 211 | 0 | 0 | 0 |
47411 | 105 287 | 43 726 | 149 013 | 76 334 | 23 067 | 99 401 | 79 223 | 17 361 | 96 584 | 108 176 | 38 020 | 146 196 |
47416 | 489 | 32 | 521 | 18 990 | 32 | 19 022 | 19 957 | 1 363 | 21 320 | 1 456 | 1 363 | 2 819 |
47422 | 45 102 | 153 | 45 255 | 64 504 | 17 719 | 82 223 | 59 140 | 18 191 | 77 331 | 39 738 | 625 | 40 363 |
47425 | 78 752 | 0 | 78 752 | 39 385 | 0 | 39 385 | 21 076 | 0 | 21 076 | 60 443 | 0 | 60 443 |
47426 | 44 910 | 29 819 | 74 729 | 7 639 | 1 165 | 8 804 | 21 859 | 21 587 | 43 446 | 59 130 | 50 241 | 109 371 |
47804 | 29 820 | 0 | 29 820 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 30 881 | 0 | 30 881 |
50719 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 286 | 0 | 286 | 3 228 | 0 | 3 228 |
50720 | 79 533 | 0 | 79 533 | 49 016 | 0 | 49 016 | 127 575 | 0 | 127 575 | 158 092 | 0 | 158 092 |
52105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52303 | 0 | 1 781 | 1 781 | 0 | 955 | 955 | 0 | 84 | 84 | 0 | 910 | 910 |
52304 | 3 101 041 | 2 686 | 3 103 727 | 0 | 29 | 29 | 0 | 135 | 135 | 3 101 041 | 2 792 | 3 103 833 |
52305 | 1 906 827 | 131 996 | 2 038 823 | 0 | 1 839 | 1 839 | 0 | 15 373 | 15 373 | 1 906 827 | 145 530 | 2 052 357 |
52306 | 61 916 | 9 186 | 71 102 | 0 | 126 | 126 | 0 | 1 035 | 1 035 | 61 916 | 10 095 | 72 011 |
52307 | 21 794 | 0 | 21 794 | 0 | 0 | 0 | 0 | 0 | 0 | 21 794 | 0 | 21 794 |
52403 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
52405 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
52406 | 14 142 | 1 172 | 15 314 | 14 032 | 2 113 | 16 145 | 0 | 941 | 941 | 110 | 0 | 110 |
52501 | 86 | 0 | 86 | 0 | 0 | 0 | 31 | 0 | 31 | 117 | 0 | 117 |
60206 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
60301 | 3 218 | 0 | 3 218 | 16 185 | 0 | 16 185 | 22 695 | 0 | 22 695 | 9 728 | 0 | 9 728 |
60305 | 141 | 0 | 141 | 11 486 | 0 | 11 486 | 21 107 | 0 | 21 107 | 9 762 | 0 | 9 762 |
60309 | 1 864 | 0 | 1 864 | 524 | 0 | 524 | 541 | 0 | 541 | 1 881 | 0 | 1 881 |
60311 | 11 790 | 0 | 11 790 | 12 037 | 0 | 12 037 | 1 004 | 0 | 1 004 | 757 | 0 | 757 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 1 008 020 | 0 | 1 008 020 | 2 159 | 0 | 2 159 | 2 157 | 0 | 2 157 | 1 008 018 | 0 | 1 008 018 |
60324 | 18 193 | 0 | 18 193 | 262 | 0 | 262 | 4 | 0 | 4 | 17 935 | 0 | 17 935 |
60405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
60601 | 168 581 | 0 | 168 581 | 277 | 0 | 277 | 5 194 | 0 | 5 194 | 173 498 | 0 | 173 498 |
60603 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60903 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 420 | 0 | 420 | 13 011 | 0 | 13 011 |
61012 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61301 | 6 067 | 53 | 6 120 | 1 711 | 30 | 1 741 | 4 721 | 6 | 4 727 | 9 077 | 29 | 9 106 |
70601 | 2 263 717 | 0 | 2 263 717 | 68 620 | 0 | 68 620 | 514 424 | 0 | 514 424 | 2 709 521 | 0 | 2 709 521 |
70603 | 2 702 471 | 0 | 2 702 471 | 98 540 | 0 | 98 540 | 894 156 | 0 | 894 156 | 3 498 087 | 0 | 3 498 087 |
70605 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70801 | 265 807 | 0 | 265 807 | 0 | 0 | 0 | 0 | 0 | 0 | 265 807 | 0 | 265 807 |
Итого по пассиву (баланс) | 41 018 802 | 8 250 464 | 49 269 266 | 41 377 500 | 7 011 345 | 48 388 845 | 41 791 378 | 8 119 466 | 49 910 844 | 41 432 680 | 9 358 585 | 50 791 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 14 032 | 2 113 | 16 145 | 14 032 | 2 113 | 16 145 | 0 | 0 | 0 |
90803 | 103 362 | 144 936 | 248 298 | 13 526 | 14 153 | 27 679 | 4 032 | 5 877 | 9 909 | 112 856 | 153 212 | 266 068 |
90901 | 391 502 | 0 | 391 502 | 139 357 | 0 | 139 357 | 197 308 | 0 | 197 308 | 333 551 | 0 | 333 551 |
90902 | 1 492 827 | 0 | 1 492 827 | 170 891 | 0 | 170 891 | 99 779 | 0 | 99 779 | 1 563 939 | 0 | 1 563 939 |
90907 | 35 838 | 0 | 35 838 | 7 830 | 0 | 7 830 | 26 188 | 0 | 26 188 | 17 480 | 0 | 17 480 |
90909 | 0 | 7 895 | 7 895 | 0 | 40 232 | 40 232 | 0 | 48 127 | 48 127 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 8 105 | 8 105 | 0 | 6 671 | 6 671 | 0 | 4 191 | 4 191 | 0 | 10 585 | 10 585 |
91414 | 4 333 901 | 796 067 | 5 129 968 | 167 478 | 93 574 | 261 052 | 211 044 | 50 887 | 261 931 | 4 290 335 | 838 754 | 5 129 089 |
91418 | 19 928 | 10 083 | 30 011 | 0 | 1 203 | 1 203 | 4 | 142 | 146 | 19 924 | 11 144 | 31 068 |
91501 | 109 945 | 0 | 109 945 | 0 | 0 | 0 | 0 | 0 | 0 | 109 945 | 0 | 109 945 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 64 910 | 14 819 | 79 729 | 3 887 | 3 773 | 7 660 | 1 121 | 4 058 | 5 179 | 67 676 | 14 534 | 82 210 |
91704 | 48 810 | 2 410 | 51 220 | 0 | 288 | 288 | 108 | 34 | 142 | 48 702 | 2 664 | 51 366 |
91802 | 583 762 | 11 584 | 595 346 | 0 | 1 382 | 1 382 | 102 | 163 | 265 | 583 660 | 12 803 | 596 463 |
91803 | 22 278 | 85 | 22 363 | 150 | 10 | 160 | 14 | 1 | 15 | 22 414 | 94 | 22 508 |
99998 | 39 612 146 | 0 | 39 612 146 | 5 193 857 | 0 | 5 193 857 | 4 350 742 | 0 | 4 350 742 | 40 455 261 | 0 | 40 455 261 |
Итого по активу (баланс) | 46 819 280 | 995 984 | 47 815 264 | 5 711 013 | 163 399 | 5 874 412 | 4 904 479 | 115 593 | 5 020 072 | 47 625 814 | 1 043 790 | 48 669 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 242 | 0 | 11 242 | 11 242 | 0 | 11 242 | 0 | 0 | 0 |
91311 | 175 162 | 0 | 175 162 | 0 | 0 | 0 | 0 | 0 | 0 | 175 162 | 0 | 175 162 |
91312 | 33 788 036 | 118 476 | 33 906 512 | 2 131 372 | 1 432 | 2 132 804 | 2 801 747 | 9 394 | 2 811 141 | 34 458 411 | 126 438 | 34 584 849 |
91315 | 3 599 184 | 200 600 | 3 799 784 | 369 115 | 27 676 | 396 791 | 425 612 | 18 349 | 443 961 | 3 655 681 | 191 273 | 3 846 954 |
91316 | 268 837 | 117 | 268 954 | 329 783 | 1 | 329 784 | 217 530 | 5 | 217 535 | 156 584 | 121 | 156 705 |
91317 | 1 228 305 | 161 033 | 1 389 338 | 1 417 396 | 44 797 | 1 462 193 | 1 688 344 | 21 634 | 1 709 978 | 1 499 253 | 137 870 | 1 637 123 |
91318 | 17 928 | 0 | 17 928 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 54 468 | 0 | 54 468 | 0 | 0 | 0 | 0 | 0 | 0 | 54 468 | 0 | 54 468 |
99999 | 8 203 118 | 0 | 8 203 118 | 669 280 | 0 | 669 280 | 680 505 | 0 | 680 505 | 8 214 343 | 0 | 8 214 343 |
Итого по пассиву (баланс) | 47 335 038 | 480 226 | 47 815 264 | 4 946 116 | 73 906 | 5 020 022 | 5 824 980 | 49 382 | 5 874 362 | 48 213 902 | 455 702 | 48 669 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 330 | 19 986 | 73 316 | 276 846 | 1 017 513 | 1 294 359 | 310 726 | 1 037 499 | 1 348 225 | 19 450 | 0 | 19 450 |
93801 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 330 | 19 986 | 73 316 | 289 779 | 1 017 513 | 1 307 292 | 323 659 | 1 037 499 | 1 361 158 | 19 450 | 0 | 19 450 |
Пассив | ||||||||||||
96001 | 19 973 | 53 227 | 73 200 | 1 039 164 | 310 413 | 1 349 577 | 1 019 191 | 276 235 | 1 295 426 | 0 | 19 049 | 19 049 |
96801 | 116 | 0 | 116 | 12 933 | 0 | 12 933 | 13 218 | 0 | 13 218 | 401 | 0 | 401 |
Итого по пассиву (баланс) | 20 089 | 53 227 | 73 316 | 1 052 097 | 310 413 | 1 362 510 | 1 032 409 | 276 235 | 1 308 644 | 401 | 19 049 | 19 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 250 378 380,0000 | 0 | 0 | 336 968 676,0000 | 0 | 0 | 255 071 776,0000 | 0 | 0 | 2 332 275 280,0000 |
Итого по активу (баланс) | 0 | 0 | 2 250 378 380,0000 | 0 | 0 | 336 968 676,0000 | 0 | 0 | 255 071 776,0000 | 0 | 0 | 2 332 275 280,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 461 723 375,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 461 723 375,0000 |
98050 | 0 | 0 | 1 381 320 016,0000 | 0 | 0 | 255 041 777,0000 | 0 | 0 | 336 938 677,0000 | 0 | 0 | 1 463 216 916,0000 |
98055 | 0 | 0 | 42 594 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 594 298,0000 |
98070 | 0 | 0 | 184 747 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 747 391,0000 |
98090 | 0 | 0 | 179 993 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 993 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 250 378 380,0000 | 0 | 0 | 261 041 777,0000 | 0 | 0 | 342 938 677,0000 | 0 | 0 | 2 332 275 280,0000 |
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