Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Связной Банк (Акционерное общество)
Регистрационный номер
1961
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 | 453 | 0 | 453 | 23 | 0 | 23 | 23 | 0 | 23 | 453 | 0 | 453 |
20202 | 772 743 | 292 633 | 1 065 376 | 6 674 055 | 548 370 | 7 222 425 | 6 293 533 | 490 831 | 6 784 364 | 1 153 265 | 350 172 | 1 503 437 |
20208 | 469 634 | 0 | 469 634 | 2 470 793 | 0 | 2 470 793 | 2 370 708 | 0 | 2 370 708 | 569 719 | 0 | 569 719 |
20209 | 0 | 0 | 0 | 5 057 987 | 127 647 | 5 185 634 | 5 057 987 | 127 647 | 5 185 634 | 0 | 0 | 0 |
30102 | 4 897 403 | 0 | 4 897 403 | 52 669 340 | 0 | 52 669 340 | 55 704 677 | 0 | 55 704 677 | 1 862 066 | 0 | 1 862 066 |
30110 | 601 180 | 4 331 | 605 511 | 19 969 985 | 375 854 | 20 345 839 | 19 200 506 | 374 917 | 19 575 423 | 1 370 659 | 5 268 | 1 375 927 |
30114 | 0 | 370 005 | 370 005 | 0 | 14 682 119 | 14 682 119 | 0 | 14 812 803 | 14 812 803 | 0 | 239 321 | 239 321 |
30202 | 493 240 | 0 | 493 240 | 0 | 0 | 0 | 32 596 | 0 | 32 596 | 460 644 | 0 | 460 644 |
30204 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 27 219 | 0 | 27 219 |
30215 | 4 000 | 3 123 | 7 123 | 0 | 160 | 160 | 0 | 159 | 159 | 4 000 | 3 124 | 7 124 |
30221 | 0 | 0 | 0 | 2 000 | 2 887 | 4 887 | 0 | 2 887 | 2 887 | 2 000 | 0 | 2 000 |
30233 | 493 526 | 148 | 493 674 | 27 161 408 | 681 842 | 27 843 250 | 26 856 026 | 681 922 | 27 537 948 | 798 908 | 68 | 798 976 |
30235 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30302 | 1 071 335 | 25 146 | 1 096 481 | 204 642 | 104 481 | 309 123 | 0 | 3 554 | 3 554 | 1 275 977 | 126 073 | 1 402 050 |
30306 | 1 978 511 | 230 698 | 2 209 209 | 3 014 843 | 59 849 | 3 074 692 | 0 | 12 388 | 12 388 | 4 993 354 | 278 159 | 5 271 513 |
30413 | 777 | 0 | 777 | 11 016 467 | 0 | 11 016 467 | 11 016 751 | 0 | 11 016 751 | 493 | 0 | 493 |
30424 | 448 299 | 0 | 448 299 | 42 751 571 | 0 | 42 751 571 | 42 752 682 | 0 | 42 752 682 | 447 188 | 0 | 447 188 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32002 | 0 | 0 | 0 | 8 135 000 | 0 | 8 135 000 | 8 135 000 | 0 | 8 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 970 000 | 0 | 3 970 000 | 3 970 000 | 0 | 3 970 000 | 0 | 0 | 0 |
32201 | 0 | 535 | 535 | 4 | 27 | 31 | 4 | 27 | 31 | 0 | 535 | 535 |
32202 | 0 | 0 | 0 | 547 788 | 0 | 547 788 | 547 788 | 0 | 547 788 | 0 | 0 | 0 |
32203 | 0 | 917 070 | 917 070 | 139 921 | 6 056 915 | 6 196 836 | 139 921 | 5 796 528 | 5 936 449 | 0 | 1 177 457 | 1 177 457 |
32301 | 0 | 3 811 305 | 3 811 305 | 0 | 194 703 | 194 703 | 0 | 193 507 | 193 507 | 0 | 3 812 501 | 3 812 501 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 050 | 0 | 5 050 |
45206 | 438 854 | 0 | 438 854 | 408 070 | 0 | 408 070 | 171 200 | 0 | 171 200 | 675 724 | 0 | 675 724 |
45207 | 264 854 | 0 | 264 854 | 0 | 0 | 0 | 14 311 | 0 | 14 311 | 250 543 | 0 | 250 543 |
45208 | 293 460 | 0 | 293 460 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 287 960 | 0 | 287 960 |
45502 | 912 101 | 14 | 912 115 | 914 083 | 0 | 914 083 | 1 024 048 | 14 | 1 024 062 | 802 136 | 0 | 802 136 |
45503 | 6 644 | 0 | 6 644 | 284 | 0 | 284 | 6 644 | 0 | 6 644 | 284 | 0 | 284 |
45505 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 930 | 0 | 2 930 |
45506 | 4 054 766 | 0 | 4 054 766 | 2 350 | 0 | 2 350 | 224 707 | 0 | 224 707 | 3 832 409 | 0 | 3 832 409 |
45507 | 333 301 | 0 | 333 301 | 8 471 | 0 | 8 471 | 6 709 | 0 | 6 709 | 335 063 | 0 | 335 063 |
45508 | 32 609 980 | 266 | 32 610 246 | 2 160 770 | 12 | 2 160 782 | 2 562 824 | 278 | 2 563 102 | 32 207 926 | 0 | 32 207 926 |
45509 | 73 | 0 | 73 | 225 | 0 | 225 | 162 | 0 | 162 | 136 | 0 | 136 |
45701 | 7 | 0 | 7 | 10 | 0 | 10 | 17 | 0 | 17 | 0 | 0 | 0 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 194 | 0 | 194 | 14 | 0 | 14 | 18 | 0 | 18 | 190 | 0 | 190 |
45812 | 430 842 | 1 249 | 432 091 | 4 666 | 64 | 4 730 | 2 667 | 64 | 2 731 | 432 841 | 1 249 | 434 090 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 5 913 889 | 3 645 | 5 917 534 | 659 707 | 186 | 659 893 | 257 447 | 185 | 257 632 | 6 316 149 | 3 646 | 6 319 795 |
45817 | 2 619 | 276 | 2 895 | 0 | 14 | 14 | 0 | 14 | 14 | 2 619 | 276 | 2 895 |
45912 | 12 442 | 0 | 12 442 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 13 744 | 0 | 13 744 |
45915 | 2 051 480 | 1 461 | 2 052 941 | 306 392 | 75 | 306 467 | 210 173 | 75 | 210 248 | 2 147 699 | 1 461 | 2 149 160 |
45916 | 0 | 211 | 211 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 213 | 213 |
45917 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
47002 | 0 | 0 | 0 | 1 192 652 | 0 | 1 192 652 | 1 192 652 | 0 | 1 192 652 | 0 | 0 | 0 |
47101 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 0 | 0 | 0 | 13 888 | 0 | 13 888 |
47402 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 10 574 968 | 26 900 710 | 37 475 678 | 10 574 968 | 26 900 710 | 37 475 678 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 137 863 518 | 139 041 904 | 276 905 422 | 137 863 518 | 139 041 904 | 276 905 422 | 0 | 0 | 0 |
47423 | 762 186 | 897 | 763 083 | 547 104 | 5 961 567 | 6 508 671 | 533 709 | 5 959 188 | 6 492 897 | 775 581 | 3 276 | 778 857 |
47427 | 947 734 | 198 | 947 932 | 813 206 | 1 180 | 814 386 | 831 034 | 1 268 | 832 302 | 929 906 | 110 | 930 016 |
47801 | 0 | 6 741 | 6 741 | 0 | 344 | 344 | 0 | 342 | 342 | 0 | 6 743 | 6 743 |
47802 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
47803 | 824 | 0 | 824 | 1 | 0 | 1 | 30 | 0 | 30 | 795 | 0 | 795 |
50104 | 4 390 043 | 0 | 4 390 043 | 6 153 238 | 0 | 6 153 238 | 6 131 724 | 0 | 6 131 724 | 4 411 557 | 0 | 4 411 557 |
50106 | 2 881 093 | 0 | 2 881 093 | 3 016 458 | 0 | 3 016 458 | 2 973 197 | 0 | 2 973 197 | 2 924 354 | 0 | 2 924 354 |
50107 | 894 804 | 0 | 894 804 | 915 268 | 0 | 915 268 | 610 302 | 0 | 610 302 | 1 199 770 | 0 | 1 199 770 |
50118 | 0 | 0 | 0 | 9 644 042 | 0 | 9 644 042 | 9 644 042 | 0 | 9 644 042 | 0 | 0 | 0 |
50121 | 395 | 0 | 395 | 12 214 | 0 | 12 214 | 10 459 | 0 | 10 459 | 2 150 | 0 | 2 150 |
50207 | 0 | 343 688 | 343 688 | 0 | 18 058 | 18 058 | 0 | 17 460 | 17 460 | 0 | 344 286 | 344 286 |
50210 | 0 | 308 | 308 | 40 011 | 17 | 40 028 | 0 | 16 | 16 | 40 011 | 309 | 40 320 |
50211 | 0 | 49 732 | 49 732 | 0 | 3 112 | 3 112 | 0 | 2 478 | 2 478 | 0 | 50 366 | 50 366 |
50221 | 1 165 | 0 | 1 165 | 665 | 0 | 665 | 1 211 | 0 | 1 211 | 619 | 0 | 619 |
50707 | 0 | 505 | 505 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 505 | 505 |
60202 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
60302 | 306 | 0 | 306 | 3 433 | 0 | 3 433 | 3 552 | 0 | 3 552 | 187 | 0 | 187 |
60306 | 92 | 0 | 92 | 31 240 | 0 | 31 240 | 31 269 | 0 | 31 269 | 63 | 0 | 63 |
60308 | 827 | 0 | 827 | 3 759 | 1 285 | 5 044 | 3 821 | 1 285 | 5 106 | 765 | 0 | 765 |
60310 | 9 368 | 0 | 9 368 | 35 051 | 0 | 35 051 | 44 419 | 0 | 44 419 | 0 | 0 | 0 |
60312 | 224 604 | 3 | 224 607 | 390 018 | 19 | 390 037 | 395 566 | 22 | 395 588 | 219 056 | 0 | 219 056 |
60314 | 635 | 220 | 855 | 7 415 | 924 | 8 339 | 7 261 | 232 | 7 493 | 789 | 912 | 1 701 |
60323 | 149 070 | 3 777 | 152 847 | 5 774 | 369 | 6 143 | 2 391 | 660 | 3 051 | 152 453 | 3 486 | 155 939 |
60401 | 915 123 | 0 | 915 123 | 15 402 | 0 | 15 402 | 14 310 | 0 | 14 310 | 916 215 | 0 | 916 215 |
60701 | 75 202 | 0 | 75 202 | 53 153 | 0 | 53 153 | 52 045 | 0 | 52 045 | 76 310 | 0 | 76 310 |
60901 | 109 334 | 0 | 109 334 | 0 | 0 | 0 | 0 | 0 | 0 | 109 334 | 0 | 109 334 |
61002 | 18 247 | 0 | 18 247 | 77 | 0 | 77 | 38 | 0 | 38 | 18 286 | 0 | 18 286 |
61008 | 10 524 | 0 | 10 524 | 2 257 | 0 | 2 257 | 1 079 | 0 | 1 079 | 11 702 | 0 | 11 702 |
61009 | 33 447 | 0 | 33 447 | 471 | 0 | 471 | 889 | 0 | 889 | 33 029 | 0 | 33 029 |
61011 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 332 | 0 | 332 |
61209 | 0 | 0 | 0 | 22 381 | 0 | 22 381 | 22 381 | 0 | 22 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 252 | 0 | 49 252 | 49 252 | 0 | 49 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 630 685 | 0 | 630 685 | 102 788 | 0 | 102 788 | 50 577 | 0 | 50 577 | 682 896 | 0 | 682 896 |
70606 | 10 354 171 | 0 | 10 354 171 | 3 195 764 | 0 | 3 195 764 | 6 219 | 0 | 6 219 | 13 543 716 | 0 | 13 543 716 |
70607 | 124 233 | 0 | 124 233 | 209 544 | 0 | 209 544 | 196 892 | 0 | 196 892 | 136 885 | 0 | 136 885 |
70608 | 1 797 566 | 0 | 1 797 566 | 553 347 | 0 | 553 347 | 0 | 0 | 0 | 2 350 913 | 0 | 2 350 913 |
70611 | 10 072 | 0 | 10 072 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 19 440 | 0 | 19 440 |
Итого по активу (баланс) | 84 692 165 | 6 071 072 | 90 763 237 | 363 786 076 | 194 764 880 | 558 550 956 | 357 933 524 | 194 423 548 | 552 357 072 | 90 544 717 | 6 412 404 | 96 957 121 |
Пассив | ||||||||||||
10207 | 256 680 | 0 | 256 680 | 0 | 0 | 0 | 0 | 0 | 0 | 256 680 | 0 | 256 680 |
10602 | 6 705 810 | 0 | 6 705 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 810 | 0 | 6 705 810 |
10603 | 1 165 | 0 | 1 165 | 1 211 | 0 | 1 211 | 665 | 0 | 665 | 619 | 0 | 619 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 1 003 798 | 0 | 1 003 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 798 | 0 | 1 003 798 |
30109 | 67 | 0 | 67 | 12 793 872 | 0 | 12 793 872 | 12 796 006 | 0 | 12 796 006 | 2 201 | 0 | 2 201 |
30126 | 1 591 | 0 | 1 591 | 5 819 | 0 | 5 819 | 7 468 | 0 | 7 468 | 3 240 | 0 | 3 240 |
30220 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 439 | 439 | 0 | 0 | 0 |
30223 | 7 916 | 0 | 7 916 | 88 635 | 0 | 88 635 | 80 719 | 0 | 80 719 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 2 494 | 0 | 2 494 | 3 624 | 0 | 3 624 | 1 217 | 0 | 1 217 |
30232 | 1 350 425 | 58 737 | 1 409 162 | 13 047 730 | 712 497 | 13 760 227 | 12 459 083 | 691 042 | 13 150 125 | 761 778 | 37 282 | 799 060 |
30236 | 60 | 2 374 | 2 434 | 47 103 | 256 602 | 303 705 | 47 090 | 259 384 | 306 474 | 47 | 5 156 | 5 203 |
30301 | 1 071 335 | 25 146 | 1 096 481 | 0 | 3 554 | 3 554 | 204 642 | 104 481 | 309 123 | 1 275 977 | 126 073 | 1 402 050 |
30305 | 1 978 511 | 230 698 | 2 209 209 | 0 | 12 388 | 12 388 | 3 014 843 | 59 849 | 3 074 692 | 4 993 354 | 278 159 | 5 271 513 |
30601 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
31502 | 0 | 0 | 0 | 2 605 267 | 0 | 2 605 267 | 2 605 267 | 0 | 2 605 267 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 538 430 | 0 | 538 430 | 538 430 | 0 | 538 430 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 5 500 884 | 0 | 5 500 884 | 5 500 884 | 0 | 5 500 884 | 0 | 0 | 0 |
40502 | 102 525 | 46 472 | 148 997 | 122 203 | 19 029 | 141 232 | 101 663 | 28 188 | 129 851 | 81 985 | 55 631 | 137 616 |
40602 | 1 988 | 0 | 1 988 | 4 315 | 0 | 4 315 | 2 460 | 0 | 2 460 | 133 | 0 | 133 |
40603 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 272 510 | 3 | 272 513 | 271 571 | 78 501 | 350 072 | 269 401 | 78 501 | 347 902 | 270 340 | 3 | 270 343 |
40702 | 618 622 | 258 208 | 876 830 | 3 586 655 | 760 579 | 4 347 234 | 3 525 084 | 567 629 | 4 092 713 | 557 051 | 65 258 | 622 309 |
40703 | 140 596 | 1 885 | 142 481 | 87 135 | 2 922 | 90 057 | 70 459 | 1 540 | 71 999 | 123 920 | 503 | 124 423 |
40802 | 23 055 | 2 936 | 25 991 | 79 580 | 1 773 | 81 353 | 75 986 | 2 039 | 78 025 | 19 461 | 3 202 | 22 663 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 19 079 | 14 372 | 33 451 | 81 126 | 24 079 | 105 205 | 73 126 | 10 758 | 83 884 | 11 079 | 1 051 | 12 130 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 11 159 525 | 134 188 | 11 293 713 | 29 539 680 | 492 088 | 30 031 768 | 29 743 370 | 452 801 | 30 196 171 | 11 363 215 | 94 901 | 11 458 116 |
40820 | 9 326 | 3 444 | 12 770 | 33 972 | 172 942 | 206 914 | 32 196 | 172 483 | 204 679 | 7 550 | 2 985 | 10 535 |
40821 | 1 216 | 0 | 1 216 | 6 226 667 | 0 | 6 226 667 | 6 239 663 | 0 | 6 239 663 | 14 212 | 0 | 14 212 |
40901 | 0 | 29 269 | 29 269 | 0 | 29 641 | 29 641 | 0 | 372 | 372 | 0 | 0 | 0 |
40903 | 19 714 | 0 | 19 714 | 42 652 | 0 | 42 652 | 43 194 | 0 | 43 194 | 20 256 | 0 | 20 256 |
40905 | 255 | 0 | 255 | 53 071 | 0 | 53 071 | 53 082 | 0 | 53 082 | 266 | 0 | 266 |
40909 | 13 | 1 | 14 | 12 890 | 13 615 | 26 505 | 12 890 | 13 615 | 26 505 | 13 | 1 | 14 |
40910 | 0 | 0 | 0 | 4 038 | 4 716 | 8 754 | 4 038 | 4 716 | 8 754 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 23 991 | 0 | 23 991 | 23 992 | 0 | 23 992 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 8 730 | 9 868 | 18 598 | 8 730 | 9 868 | 18 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 680 | 3 900 | 9 580 | 5 680 | 3 900 | 9 580 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 29 380 | 0 | 29 380 | 15 000 | 0 | 15 000 | 9 800 | 0 | 9 800 | 24 180 | 0 | 24 180 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 6 976 | 2 063 | 9 039 | 0 | 110 | 110 | 0 | 111 | 111 | 6 976 | 2 064 | 9 040 |
42305 | 0 | 9 259 | 9 259 | 0 | 3 530 | 3 530 | 0 | 428 | 428 | 0 | 6 157 | 6 157 |
42306 | 5 184 492 | 1 234 182 | 6 418 674 | 1 479 487 | 336 666 | 1 816 153 | 1 331 545 | 240 952 | 1 572 497 | 5 036 550 | 1 138 468 | 6 175 018 |
42307 | 26 127 760 | 57 869 | 26 185 629 | 4 980 783 | 29 511 | 5 010 294 | 4 737 772 | 2 306 | 4 740 078 | 25 884 749 | 30 664 | 25 915 413 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 1 959 | 1 959 | 0 | 99 | 99 | 0 | 100 | 100 | 0 | 1 960 | 1 960 |
42606 | 211 | 36 942 | 37 153 | 4 047 | 11 049 | 15 096 | 4 713 | 23 692 | 28 405 | 877 | 49 585 | 50 462 |
42607 | 20 122 | 12 547 | 32 669 | 5 064 | 18 937 | 24 001 | 5 362 | 15 472 | 20 834 | 20 420 | 9 082 | 29 502 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 416 | 0 | 416 | 430 | 0 | 430 |
44007 | 0 | 713 742 | 713 742 | 0 | 36 238 | 36 238 | 0 | 36 462 | 36 462 | 0 | 713 966 | 713 966 |
45215 | 331 903 | 0 | 331 903 | 29 852 | 0 | 29 852 | 87 294 | 0 | 87 294 | 389 345 | 0 | 389 345 |
45515 | 7 656 519 | 0 | 7 656 519 | 460 408 | 0 | 460 408 | 815 028 | 0 | 815 028 | 8 011 139 | 0 | 8 011 139 |
45715 | 11 505 | 0 | 11 505 | 2 | 0 | 2 | 1 | 0 | 1 | 11 504 | 0 | 11 504 |
45818 | 5 798 203 | 0 | 5 798 203 | 175 364 | 0 | 175 364 | 580 487 | 0 | 580 487 | 6 203 326 | 0 | 6 203 326 |
45918 | 1 596 572 | 0 | 1 596 572 | 58 693 | 0 | 58 693 | 165 533 | 0 | 165 533 | 1 703 412 | 0 | 1 703 412 |
47108 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
47401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 951 627 | 0 | 10 951 627 | 10 951 627 | 0 | 10 951 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 293 245 | 137 653 997 | 276 947 242 | 139 293 245 | 137 653 997 | 276 947 242 | 0 | 0 | 0 |
47411 | 228 475 | 18 670 | 247 145 | 369 440 | 5 030 | 374 470 | 323 618 | 5 601 | 329 219 | 182 653 | 19 241 | 201 894 |
47416 | 2 022 | 7 | 2 029 | 70 780 | 1 346 | 72 126 | 72 263 | 1 340 | 73 603 | 3 505 | 1 | 3 506 |
47422 | 14 722 | 215 | 14 937 | 813 228 | 5 737 228 | 6 550 456 | 813 668 | 5 739 590 | 6 553 258 | 15 162 | 2 577 | 17 739 |
47425 | 770 152 | 0 | 770 152 | 76 326 | 0 | 76 326 | 94 890 | 0 | 94 890 | 788 716 | 0 | 788 716 |
47426 | 5 203 | 537 | 5 740 | 10 905 | 637 | 11 542 | 7 489 | 4 840 | 12 329 | 1 787 | 4 740 | 6 527 |
47804 | 11 651 | 0 | 11 651 | 342 | 0 | 342 | 347 | 0 | 347 | 11 656 | 0 | 11 656 |
50120 | 229 170 | 0 | 229 170 | 189 901 | 0 | 189 901 | 204 308 | 0 | 204 308 | 243 577 | 0 | 243 577 |
50219 | 304 | 0 | 304 | 16 | 0 | 16 | 16 | 0 | 16 | 304 | 0 | 304 |
50220 | 453 | 0 | 453 | 23 | 0 | 23 | 23 | 0 | 23 | 453 | 0 | 453 |
50407 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 6 | 6 |
50719 | 505 | 0 | 505 | 26 | 0 | 26 | 26 | 0 | 26 | 505 | 0 | 505 |
52005 | 1 262 406 | 0 | 1 262 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 406 | 0 | 1 262 406 |
52006 | 594 392 | 0 | 594 392 | 0 | 0 | 0 | 0 | 0 | 0 | 594 392 | 0 | 594 392 |
52301 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 60 139 | 0 | 60 139 | 1 243 | 0 | 1 243 | 19 795 | 0 | 19 795 | 78 691 | 0 | 78 691 |
60301 | 0 | 0 | 0 | 86 228 | 0 | 86 228 | 90 561 | 0 | 90 561 | 4 333 | 0 | 4 333 |
60305 | 4 590 | 0 | 4 590 | 181 529 | 0 | 181 529 | 181 321 | 0 | 181 321 | 4 382 | 0 | 4 382 |
60309 | 21 978 | 0 | 21 978 | 18 476 | 0 | 18 476 | 8 966 | 0 | 8 966 | 12 468 | 0 | 12 468 |
60311 | 10 996 | 0 | 10 996 | 15 885 | 0 | 15 885 | 14 322 | 0 | 14 322 | 9 433 | 0 | 9 433 |
60313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 23 383 | 2 182 | 25 565 | 26 429 | 8 875 | 35 304 | 26 825 | 7 488 | 34 313 | 23 779 | 795 | 24 574 |
60324 | 164 405 | 0 | 164 405 | 8 203 | 0 | 8 203 | 10 986 | 0 | 10 986 | 167 188 | 0 | 167 188 |
60601 | 264 479 | 0 | 264 479 | 9 307 | 0 | 9 307 | 13 344 | 0 | 13 344 | 268 516 | 0 | 268 516 |
60706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60903 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 977 | 0 | 977 | 6 381 | 0 | 6 381 |
61304 | 61 | 0 | 61 | 5 | 0 | 5 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 9 236 728 | 0 | 9 236 728 | 615 | 0 | 615 | 2 590 623 | 0 | 2 590 623 | 11 826 736 | 0 | 11 826 736 |
70602 | 0 | 0 | 0 | 17 450 | 0 | 17 450 | 17 450 | 0 | 17 450 | 0 | 0 | 0 |
70603 | 3 051 779 | 0 | 3 051 779 | 0 | 0 | 0 | 610 739 | 0 | 610 739 | 3 662 518 | 0 | 3 662 518 |
70801 | 155 978 | 0 | 155 978 | 0 | 0 | 0 | 0 | 0 | 0 | 155 978 | 0 | 155 978 |
Итого по пассиву (баланс) | 87 865 326 | 2 897 911 | 90 763 237 | 234 212 332 | 146 442 386 | 380 654 718 | 240 654 616 | 146 193 986 | 386 848 602 | 94 307 610 | 2 649 511 | 96 957 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 143 202 | 0 | 2 143 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 202 | 0 | 2 143 202 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
90901 | 613 522 | 0 | 613 522 | 13 831 | 0 | 13 831 | 14 851 | 0 | 14 851 | 612 502 | 0 | 612 502 |
90902 | 2 115 400 | 1 | 2 115 401 | 225 986 | 0 | 225 986 | 199 687 | 1 | 199 688 | 2 141 699 | 0 | 2 141 699 |
90908 | 0 | 29 269 | 29 269 | 0 | 372 | 372 | 0 | 29 641 | 29 641 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 189 | 0 | 189 | 159 | 0 | 159 | 81 | 0 | 81 |
91203 | 1 580 | 0 | 1 580 | 433 | 0 | 433 | 581 | 0 | 581 | 1 432 | 0 | 1 432 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 11 652 127 | 216 179 | 11 868 306 | 643 770 | 17 641 | 661 411 | 614 746 | 10 850 | 625 596 | 11 681 151 | 222 970 | 11 904 121 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 8 975 | 6 741 | 15 716 | 0 | 344 | 344 | 32 | 342 | 374 | 8 943 | 6 743 | 15 686 |
91501 | 286 | 0 | 286 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91604 | 4 391 746 | 13 705 | 4 405 451 | 769 381 | 926 | 770 307 | 388 397 | 808 | 389 205 | 4 772 730 | 13 823 | 4 786 553 |
91704 | 148 707 | 35 482 | 184 189 | 0 | 1 813 | 1 813 | 4 | 1 802 | 1 806 | 148 703 | 35 493 | 184 196 |
91802 | 340 709 | 101 613 | 442 322 | 0 | 5 190 | 5 190 | 0 | 5 158 | 5 158 | 340 709 | 101 645 | 442 354 |
91803 | 47 892 | 0 | 47 892 | 3 | 0 | 3 | 0 | 0 | 0 | 47 895 | 0 | 47 895 |
99998 | 17 271 952 | 0 | 17 271 952 | 12 690 036 | 0 | 12 690 036 | 12 466 481 | 0 | 12 466 481 | 17 495 507 | 0 | 17 495 507 |
Итого по активу (баланс) | 40 836 157 | 402 990 | 41 239 147 | 14 372 537 | 26 286 | 14 398 823 | 13 704 939 | 48 602 | 13 753 541 | 41 503 755 | 380 674 | 41 884 429 |
Пассив | ||||||||||||
91312 | 701 871 | 10 064 | 711 935 | 44 510 | 511 | 45 021 | 500 000 | 514 | 500 514 | 1 157 361 | 10 067 | 1 167 428 |
91314 | 0 | 1 045 243 | 1 045 243 | 2 088 412 | 6 493 379 | 8 581 791 | 2 088 412 | 6 759 024 | 8 847 436 | 0 | 1 310 888 | 1 310 888 |
91315 | 584 832 | 3 811 304 | 4 396 136 | 0 | 193 506 | 193 506 | 0 | 194 703 | 194 703 | 584 832 | 3 812 501 | 4 397 333 |
91316 | 3 151 | 0 | 3 151 | 575 | 0 | 575 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
91317 | 10 344 692 | 2 273 | 10 346 965 | 3 645 463 | 124 | 3 645 587 | 3 096 416 | 414 | 3 096 830 | 9 795 645 | 2 563 | 9 798 208 |
91507 | 768 522 | 0 | 768 522 | 0 | 0 | 0 | 50 552 | 0 | 50 552 | 819 074 | 0 | 819 074 |
99999 | 23 967 195 | 0 | 23 967 195 | 927 427 | 0 | 927 427 | 1 349 154 | 0 | 1 349 154 | 24 388 922 | 0 | 24 388 922 |
Итого по пассиву (баланс) | 36 370 263 | 4 868 884 | 41 239 147 | 6 706 387 | 6 687 520 | 13 393 907 | 7 084 534 | 6 954 655 | 14 039 189 | 36 748 410 | 5 136 019 | 41 884 429 |
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 | 3 176 170 | 0 | 3 176 170 | 135 269 973 | 2 840 761 | 138 110 734 | 134 771 680 | 2 840 761 | 137 612 441 | 3 674 463 | 0 | 3 674 463 |
99996 | 3 176 152 | 0 | 3 176 152 | 138 414 882 | 0 | 138 414 882 | 137 914 109 | 0 | 137 914 109 | 3 676 925 | 0 | 3 676 925 |
Итого по активу (баланс) | 6 352 322 | 0 | 6 352 322 | 273 684 855 | 2 840 761 | 276 525 616 | 272 685 789 | 2 840 761 | 275 526 550 | 7 351 388 | 0 | 7 351 388 |
Пассив | ||||||||||||
96901 | 0 | 3 176 152 | 3 176 152 | 2 779 068 | 135 135 041 | 137 914 109 | 2 779 068 | 135 635 814 | 138 414 882 | 0 | 3 676 925 | 3 676 925 |
99997 | 3 176 170 | 0 | 3 176 170 | 137 612 440 | 0 | 137 612 440 | 138 110 733 | 0 | 138 110 733 | 3 674 463 | 0 | 3 674 463 |
Итого по пассиву (баланс) | 3 176 170 | 3 176 152 | 6 352 322 | 140 391 508 | 135 135 041 | 275 526 549 | 140 889 801 | 135 635 814 | 276 525 615 | 3 674 463 | 3 676 925 | 7 351 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 264 420 073,0000 | 0 | 0 | 6 042 147,0000 | 0 | 0 | 5 646 858,0000 | 0 | 0 | 264 815 362,0000 |
Итого по активу (баланс) | 0 | 0 | 264 420 073,0000 | 0 | 0 | 6 042 147,0000 | 0 | 0 | 5 646 858,0000 | 0 | 0 | 264 815 362,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 254 334 738,0000 | 0 | 0 | 1 698 896,0000 | 0 | 0 | 79 315,0000 | 0 | 0 | 252 715 157,0000 |
98050 | 0 | 0 | 7 882 233,0000 | 0 | 0 | 5 551 833,0000 | 0 | 0 | 5 962 832,0000 | 0 | 0 | 8 293 232,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 603 871,0000 | 0 | 0 | 1 663 771,0000 |
98090 | 0 | 0 | 2 143 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 143 202,0000 |
Итого по пассиву (баланс) | 0 | 0 | 264 420 073,0000 | 0 | 0 | 7 250 729,0000 | 0 | 0 | 7 646 018,0000 | 0 | 0 | 264 815 362,0000 |
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