Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 799 | 0 | 7 799 | 16 666 | 0 | 16 666 | 18 570 | 0 | 18 570 | 5 895 | 0 | 5 895 |
10610 | 134 | 0 | 134 | 215 | 0 | 215 | 0 | 0 | 0 | 349 | 0 | 349 |
20202 | 787 591 | 301 368 | 1 088 959 | 9 960 244 | 2 536 446 | 12 496 690 | 9 907 411 | 2 415 387 | 12 322 798 | 840 424 | 422 427 | 1 262 851 |
20208 | 418 311 | 0 | 418 311 | 1 880 859 | 0 | 1 880 859 | 1 958 119 | 0 | 1 958 119 | 341 051 | 0 | 341 051 |
20209 | 20 000 | 3 373 | 23 373 | 8 910 734 | 1 077 556 | 9 988 290 | 8 930 734 | 1 080 929 | 10 011 663 | 0 | 0 | 0 |
30102 | 806 226 | 0 | 806 226 | 62 324 212 | 0 | 62 324 212 | 62 447 310 | 0 | 62 447 310 | 683 128 | 0 | 683 128 |
30110 | 1 702 891 | 9 712 | 1 712 603 | 15 696 174 | 10 575 | 15 706 749 | 16 418 691 | 10 994 | 16 429 685 | 980 374 | 9 293 | 989 667 |
30114 | 0 | 527 530 | 527 530 | 0 | 7 332 066 | 7 332 066 | 0 | 7 631 038 | 7 631 038 | 0 | 228 558 | 228 558 |
30202 | 1 441 439 | 0 | 1 441 439 | 0 | 0 | 0 | 32 770 | 0 | 32 770 | 1 408 669 | 0 | 1 408 669 |
30204 | 83 913 | 0 | 83 913 | 942 | 0 | 942 | 0 | 0 | 0 | 84 855 | 0 | 84 855 |
30215 | 4 000 | 3 797 | 7 797 | 0 | 1 069 | 1 069 | 0 | 550 | 550 | 4 000 | 4 316 | 8 316 |
30233 | 730 077 | 41 | 730 118 | 23 192 482 | 580 311 | 23 772 793 | 22 792 879 | 580 337 | 23 373 216 | 1 129 680 | 15 | 1 129 695 |
30302 | 1 957 231 | 204 662 | 2 161 893 | 73 806 | 127 823 | 201 629 | 0 | 34 563 | 34 563 | 2 031 037 | 297 922 | 2 328 959 |
30306 | 4 593 404 | 580 460 | 5 173 864 | 4 121 943 | 992 709 | 5 114 652 | 10 729 | 144 527 | 155 256 | 8 704 618 | 1 428 642 | 10 133 260 |
30413 | 2 597 | 0 | 2 597 | 13 330 153 | 441 349 | 13 771 502 | 13 331 798 | 441 349 | 13 773 147 | 952 | 0 | 952 |
30424 | 2 750 | 0 | 2 750 | 27 700 071 | 441 349 | 28 141 420 | 27 698 797 | 441 349 | 28 140 146 | 4 024 | 0 | 4 024 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
31902 | 0 | 0 | 0 | 15 850 000 | 0 | 15 850 000 | 15 850 000 | 0 | 15 850 000 | 0 | 0 | 0 |
31903 | 7 200 000 | 0 | 7 200 000 | 4 000 000 | 0 | 4 000 000 | 9 500 000 | 0 | 9 500 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 5 730 000 | 0 | 5 730 000 | 5 730 000 | 0 | 5 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 580 000 | 0 | 3 580 000 | 3 580 000 | 0 | 3 580 000 | 0 | 0 | 0 |
32201 | 0 | 651 | 651 | 124 664 | 183 | 124 847 | 124 664 | 94 | 124 758 | 0 | 740 | 740 |
32202 | 0 | 0 | 0 | 298 293 | 0 | 298 293 | 298 293 | 0 | 298 293 | 0 | 0 | 0 |
32301 | 0 | 3 332 589 | 3 332 589 | 0 | 938 101 | 938 101 | 0 | 482 867 | 482 867 | 0 | 3 787 823 | 3 787 823 |
45205 | 2 393 | 0 | 2 393 | 307 | 0 | 307 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45206 | 788 648 | 0 | 788 648 | 0 | 0 | 0 | 0 | 0 | 0 | 788 648 | 0 | 788 648 |
45207 | 44 971 | 0 | 44 971 | 0 | 0 | 0 | 0 | 0 | 0 | 44 971 | 0 | 44 971 |
45208 | 149 028 | 0 | 149 028 | 0 | 0 | 0 | 0 | 0 | 0 | 149 028 | 0 | 149 028 |
45502 | 664 576 | 0 | 664 576 | 733 961 | 0 | 733 961 | 750 553 | 0 | 750 553 | 647 984 | 0 | 647 984 |
45503 | 2 280 286 | 0 | 2 280 286 | 10 642 | 0 | 10 642 | 1 783 561 | 0 | 1 783 561 | 507 367 | 0 | 507 367 |
45505 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 221 | 0 | 221 | 1 599 | 0 | 1 599 |
45506 | 2 393 181 | 0 | 2 393 181 | 1 700 | 0 | 1 700 | 172 074 | 0 | 172 074 | 2 222 807 | 0 | 2 222 807 |
45507 | 344 677 | 0 | 344 677 | 5 482 | 0 | 5 482 | 7 232 | 0 | 7 232 | 342 927 | 0 | 342 927 |
45508 | 24 984 281 | 0 | 24 984 281 | 1 622 059 | 0 | 1 622 059 | 2 010 650 | 0 | 2 010 650 | 24 595 690 | 0 | 24 595 690 |
45509 | 88 | 0 | 88 | 354 | 0 | 354 | 321 | 0 | 321 | 121 | 0 | 121 |
45701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 200 | 0 | 200 | 48 | 0 | 48 | 49 | 0 | 49 | 199 | 0 | 199 |
45812 | 428 696 | 1 519 | 430 215 | 0 | 427 | 427 | 2 735 | 220 | 2 955 | 425 961 | 1 726 | 427 687 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 11 291 526 | 4 432 | 11 295 958 | 2 293 325 | 1 247 | 2 294 572 | 243 734 | 642 | 244 376 | 13 341 117 | 5 037 | 13 346 154 |
45817 | 2 619 | 336 | 2 955 | 0 | 82 | 82 | 0 | 172 | 172 | 2 619 | 246 | 2 865 |
45912 | 12 709 | 0 | 12 709 | 0 | 0 | 0 | 0 | 0 | 0 | 12 709 | 0 | 12 709 |
45915 | 2 618 451 | 1 776 | 2 620 227 | 251 292 | 500 | 251 792 | 183 471 | 257 | 183 728 | 2 686 272 | 2 019 | 2 688 291 |
45916 | 0 | 235 | 235 | 0 | 66 | 66 | 0 | 37 | 37 | 0 | 264 | 264 |
45917 | 0 | 38 | 38 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 44 | 44 |
47101 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
47404 | 0 | 764 468 | 764 468 | 14 601 151 | 8 962 943 | 23 564 094 | 14 601 151 | 9 174 714 | 23 775 865 | 0 | 552 697 | 552 697 |
47408 | 0 | 0 | 0 | 48 881 600 | 43 702 679 | 92 584 279 | 48 881 600 | 43 702 679 | 92 584 279 | 0 | 0 | 0 |
47423 | 858 251 | 1 044 | 859 295 | 416 774 | 1 444 490 | 1 861 264 | 385 802 | 1 444 460 | 1 830 262 | 889 223 | 1 074 | 890 297 |
47427 | 728 105 | 38 | 728 143 | 599 139 | 11 | 599 150 | 615 090 | 6 | 615 096 | 712 154 | 43 | 712 197 |
47801 | 0 | 8 196 | 8 196 | 0 | 2 307 | 2 307 | 0 | 1 187 | 1 187 | 0 | 9 316 | 9 316 |
47802 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
47803 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
50104 | 2 722 515 | 0 | 2 722 515 | 1 274 435 | 0 | 1 274 435 | 3 996 950 | 0 | 3 996 950 | 0 | 0 | 0 |
50106 | 256 987 | 0 | 256 987 | 6 068 353 | 0 | 6 068 353 | 6 307 534 | 0 | 6 307 534 | 17 806 | 0 | 17 806 |
50107 | 290 042 | 0 | 290 042 | 2 162 513 | 0 | 2 162 513 | 2 452 555 | 0 | 2 452 555 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 8 871 258 | 0 | 8 871 258 | 6 223 489 | 0 | 6 223 489 | 2 647 769 | 0 | 2 647 769 |
50121 | 365 | 0 | 365 | 34 882 | 0 | 34 882 | 29 577 | 0 | 29 577 | 5 670 | 0 | 5 670 |
50207 | 877 261 | 418 551 | 1 295 812 | 1 305 518 | 57 887 | 1 363 405 | 2 132 371 | 476 438 | 2 608 809 | 50 408 | 0 | 50 408 |
50208 | 408 276 | 0 | 408 276 | 309 437 | 0 | 309 437 | 717 713 | 0 | 717 713 | 0 | 0 | 0 |
50210 | 40 033 | 375 | 40 408 | 80 684 | 108 | 80 792 | 120 717 | 54 | 120 771 | 0 | 429 | 429 |
50211 | 0 | 56 757 | 56 757 | 0 | 16 254 | 16 254 | 0 | 9 003 | 9 003 | 0 | 64 008 | 64 008 |
50218 | 0 | 0 | 0 | 2 439 201 | 0 | 2 439 201 | 1 698 553 | 0 | 1 698 553 | 740 648 | 0 | 740 648 |
50221 | 647 | 0 | 647 | 2 049 | 0 | 2 049 | 1 240 | 0 | 1 240 | 1 456 | 0 | 1 456 |
50707 | 0 | 614 | 614 | 0 | 173 | 173 | 0 | 89 | 89 | 0 | 698 | 698 |
60202 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
60302 | 13 042 | 0 | 13 042 | 3 678 | 0 | 3 678 | 2 067 | 0 | 2 067 | 14 653 | 0 | 14 653 |
60306 | 73 | 0 | 73 | 29 427 | 0 | 29 427 | 29 419 | 0 | 29 419 | 81 | 0 | 81 |
60308 | 612 | 0 | 612 | 436 | 0 | 436 | 538 | 0 | 538 | 510 | 0 | 510 |
60310 | 0 | 0 | 0 | 33 372 | 0 | 33 372 | 33 372 | 0 | 33 372 | 0 | 0 | 0 |
60312 | 549 987 | 1 | 549 988 | 193 570 | 0 | 193 570 | 258 655 | 0 | 258 655 | 484 902 | 1 | 484 903 |
60314 | 790 | 1 244 | 2 034 | 0 | 22 | 22 | 42 | 284 | 326 | 748 | 982 | 1 730 |
60323 | 202 463 | 456 | 202 919 | 124 400 | 476 | 124 876 | 1 373 | 85 | 1 458 | 325 490 | 847 | 326 337 |
60401 | 926 714 | 0 | 926 714 | 40 170 | 0 | 40 170 | 43 | 0 | 43 | 966 841 | 0 | 966 841 |
60701 | 79 853 | 0 | 79 853 | 18 543 | 0 | 18 543 | 40 170 | 0 | 40 170 | 58 226 | 0 | 58 226 |
60901 | 117 552 | 0 | 117 552 | 0 | 0 | 0 | 0 | 0 | 0 | 117 552 | 0 | 117 552 |
61002 | 19 836 | 0 | 19 836 | 0 | 0 | 0 | 39 | 0 | 39 | 19 797 | 0 | 19 797 |
61008 | 39 732 | 0 | 39 732 | 37 831 | 0 | 37 831 | 19 570 | 0 | 19 570 | 57 993 | 0 | 57 993 |
61009 | 28 641 | 0 | 28 641 | 1 375 | 0 | 1 375 | 833 | 0 | 833 | 29 183 | 0 | 29 183 |
61011 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
61210 | 0 | 0 | 0 | 4 844 530 | 0 | 4 844 530 | 4 844 530 | 0 | 4 844 530 | 0 | 0 | 0 |
61403 | 644 367 | 0 | 644 367 | 26 334 | 0 | 26 334 | 29 653 | 0 | 29 653 | 641 048 | 0 | 641 048 |
61702 | 298 664 | 0 | 298 664 | 11 165 | 0 | 11 165 | 0 | 0 | 0 | 309 829 | 0 | 309 829 |
61703 | 317 232 | 0 | 317 232 | 0 | 0 | 0 | 0 | 0 | 0 | 317 232 | 0 | 317 232 |
70606 | 34 058 195 | 0 | 34 058 195 | 5 379 352 | 0 | 5 379 352 | 12 173 | 0 | 12 173 | 39 425 374 | 0 | 39 425 374 |
70607 | 29 984 | 0 | 29 984 | 155 552 | 0 | 155 552 | 165 660 | 0 | 165 660 | 19 876 | 0 | 19 876 |
70608 | 5 779 133 | 0 | 5 779 133 | 2 138 749 | 0 | 2 138 749 | 0 | 0 | 0 | 7 917 882 | 0 | 7 917 882 |
70611 | 41 272 | 0 | 41 272 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 42 708 | 0 | 42 708 |
Итого по активу (баланс) | 117 818 941 | 6 227 735 | 124 046 676 | 301 797 552 | 68 670 197 | 370 467 749 | 297 387 855 | 68 074 819 | 365 462 674 | 122 228 638 | 6 823 113 | 129 051 751 |
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 | 647 | 0 | 647 | 1 240 | 0 | 1 240 | 2 049 | 0 | 2 049 | 1 456 | 0 | 1 456 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 1 159 776 | 0 | 1 159 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 776 | 0 | 1 159 776 |
30109 | 83 021 | 0 | 83 021 | 9 293 356 | 0 | 9 293 356 | 9 262 221 | 0 | 9 262 221 | 51 886 | 0 | 51 886 |
30126 | 4 581 | 0 | 4 581 | 16 474 | 0 | 16 474 | 11 914 | 0 | 11 914 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 431 | 431 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 56 788 | 0 | 56 788 | 59 379 | 0 | 59 379 | 2 591 | 0 | 2 591 |
30226 | 1 043 | 0 | 1 043 | 3 866 | 0 | 3 866 | 3 368 | 0 | 3 368 | 545 | 0 | 545 |
30232 | 755 045 | 27 321 | 782 366 | 13 374 950 | 447 108 | 13 822 058 | 13 655 777 | 457 759 | 14 113 536 | 1 035 872 | 37 972 | 1 073 844 |
30236 | 22 | 9 777 | 9 799 | 243 560 | 194 850 | 438 410 | 243 555 | 188 157 | 431 712 | 17 | 3 084 | 3 101 |
30301 | 1 957 231 | 204 662 | 2 161 893 | 0 | 34 563 | 34 563 | 73 806 | 127 823 | 201 629 | 2 031 037 | 297 922 | 2 328 959 |
30305 | 4 593 404 | 580 460 | 5 173 864 | 10 729 | 144 527 | 155 256 | 4 121 943 | 992 709 | 5 114 652 | 8 704 618 | 1 428 642 | 10 133 260 |
30601 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
31401 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 31 161 | 0 | 31 161 | 31 161 | 0 | 31 161 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 7 063 087 | 0 | 7 063 087 | 10 050 799 | 0 | 10 050 799 | 2 987 712 | 0 | 2 987 712 |
40502 | 35 311 | 22 433 | 57 744 | 45 599 | 81 488 | 127 087 | 12 559 | 72 323 | 84 882 | 2 271 | 13 268 | 15 539 |
40602 | 113 | 0 | 113 | 1 368 | 0 | 1 368 | 1 391 | 0 | 1 391 | 136 | 0 | 136 |
40603 | 13 | 0 | 13 | 1 202 | 0 | 1 202 | 1 200 | 0 | 1 200 | 11 | 0 | 11 |
40701 | 73 756 | 0 | 73 756 | 514 422 | 270 963 | 785 385 | 445 482 | 270 998 | 716 480 | 4 816 | 35 | 4 851 |
40702 | 414 004 | 60 516 | 474 520 | 3 289 116 | 1 386 290 | 4 675 406 | 3 034 189 | 1 364 438 | 4 398 627 | 159 077 | 38 664 | 197 741 |
40703 | 63 267 | 830 | 64 097 | 93 507 | 948 | 94 455 | 59 580 | 122 | 59 702 | 29 340 | 4 | 29 344 |
40802 | 22 368 | 4 754 | 27 122 | 68 254 | 5 632 | 73 886 | 67 282 | 2 382 | 69 664 | 21 396 | 1 504 | 22 900 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 62 445 | 631 | 63 076 | 77 729 | 39 287 | 117 016 | 19 611 | 38 716 | 58 327 | 4 327 | 60 | 4 387 |
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 | 10 502 640 | 184 880 | 10 687 520 | 33 661 853 | 1 699 645 | 35 361 498 | 31 950 655 | 1 625 680 | 33 576 335 | 8 791 442 | 110 915 | 8 902 357 |
40820 | 10 393 | 6 339 | 16 732 | 39 050 | 19 149 | 58 199 | 37 036 | 18 060 | 55 096 | 8 379 | 5 250 | 13 629 |
40821 | 1 285 | 0 | 1 285 | 4 430 289 | 0 | 4 430 289 | 4 434 823 | 0 | 4 434 823 | 5 819 | 0 | 5 819 |
40903 | 17 356 | 0 | 17 356 | 31 229 | 0 | 31 229 | 30 304 | 0 | 30 304 | 16 431 | 0 | 16 431 |
40905 | 702 | 0 | 702 | 10 168 | 0 | 10 168 | 10 169 | 0 | 10 169 | 703 | 0 | 703 |
40909 | 20 | 0 | 20 | 5 144 | 5 557 | 10 701 | 5 144 | 5 557 | 10 701 | 20 | 0 | 20 |
40910 | 0 | 0 | 0 | 1 222 | 766 | 1 988 | 1 222 | 766 | 1 988 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 616 | 4 539 | 10 155 | 5 616 | 4 539 | 10 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 254 | 611 | 2 865 | 2 254 | 611 | 2 865 | 0 | 0 | 0 |
42104 | 500 | 13 018 | 13 518 | 500 | 1 886 | 2 386 | 0 | 3 665 | 3 665 | 0 | 14 797 | 14 797 |
42105 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42107 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
42205 | 21 800 | 0 | 21 800 | 20 300 | 0 | 20 300 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 5 854 | 2 196 | 8 050 | 0 | 326 | 326 | 0 | 627 | 627 | 5 854 | 2 497 | 8 351 |
42306 | 5 628 804 | 1 990 117 | 7 618 921 | 2 976 978 | 1 903 460 | 4 880 438 | 1 153 894 | 1 325 645 | 2 479 539 | 3 805 720 | 1 412 302 | 5 218 022 |
42307 | 24 043 567 | 120 335 | 24 163 902 | 10 499 168 | 75 517 | 10 574 685 | 3 438 249 | 49 632 | 3 487 881 | 16 982 648 | 94 450 | 17 077 098 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 2 353 | 2 353 | 0 | 342 | 342 | 0 | 663 | 663 | 0 | 2 674 | 2 674 |
42606 | 105 | 8 686 | 8 791 | 50 | 9 097 | 9 147 | 1 | 3 580 | 3 581 | 56 | 3 169 | 3 225 |
42607 | 5 442 | 1 416 | 6 858 | 6 968 | 2 326 | 9 294 | 2 764 | 1 235 | 3 999 | 1 238 | 325 | 1 563 |
43801 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
44007 | 0 | 867 886 | 867 886 | 0 | 125 750 | 125 750 | 0 | 919 823 | 919 823 | 0 | 1 661 959 | 1 661 959 |
45215 | 96 636 | 0 | 96 636 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 97 825 | 0 | 97 825 |
45515 | 7 017 507 | 0 | 7 017 507 | 1 810 554 | 0 | 1 810 554 | 546 934 | 0 | 546 934 | 5 753 887 | 0 | 5 753 887 |
45715 | 6 446 | 0 | 6 446 | 1 | 0 | 1 | 1 | 0 | 1 | 6 446 | 0 | 6 446 |
45818 | 10 838 726 | 0 | 10 838 726 | 837 520 | 0 | 837 520 | 2 716 748 | 0 | 2 716 748 | 12 717 954 | 0 | 12 717 954 |
45918 | 2 249 314 | 0 | 2 249 314 | 127 565 | 0 | 127 565 | 212 780 | 0 | 212 780 | 2 334 529 | 0 | 2 334 529 |
47108 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
47403 | 0 | 0 | 0 | 10 622 908 | 0 | 10 622 908 | 10 622 908 | 0 | 10 622 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 618 296 | 42 227 993 | 92 846 289 | 50 618 296 | 42 227 993 | 92 846 289 | 0 | 0 | 0 |
47411 | 214 913 | 12 793 | 227 706 | 304 750 | 15 502 | 320 252 | 257 831 | 8 499 | 266 330 | 167 994 | 5 790 | 173 784 |
47416 | 2 917 | 0 | 2 917 | 18 971 | 411 | 19 382 | 19 128 | 432 | 19 560 | 3 074 | 21 | 3 095 |
47422 | 24 236 | 240 | 24 476 | 845 704 | 16 515 | 862 219 | 867 079 | 16 581 | 883 660 | 45 611 | 306 | 45 917 |
47425 | 818 728 | 0 | 818 728 | 65 079 | 0 | 65 079 | 85 545 | 0 | 85 545 | 839 194 | 0 | 839 194 |
47426 | 723 | 6 013 | 6 736 | 13 895 | 1 227 | 15 122 | 17 223 | 9 050 | 26 273 | 4 051 | 13 836 | 17 887 |
47804 | 13 106 | 0 | 13 106 | 1 187 | 0 | 1 187 | 2 307 | 0 | 2 307 | 14 226 | 0 | 14 226 |
50120 | 134 891 | 0 | 134 891 | 136 196 | 0 | 136 196 | 72 130 | 0 | 72 130 | 70 825 | 0 | 70 825 |
50219 | 369 | 0 | 369 | 54 | 0 | 54 | 104 | 0 | 104 | 419 | 0 | 419 |
50220 | 7 799 | 0 | 7 799 | 18 570 | 0 | 18 570 | 16 666 | 0 | 16 666 | 5 895 | 0 | 5 895 |
50407 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 10 | 10 |
50719 | 614 | 0 | 614 | 89 | 0 | 89 | 173 | 0 | 173 | 698 | 0 | 698 |
52005 | 1 017 289 | 0 | 1 017 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 289 | 0 | 1 017 289 |
52006 | 63 493 | 0 | 63 493 | 0 | 0 | 0 | 0 | 0 | 0 | 63 493 | 0 | 63 493 |
52501 | 31 721 | 0 | 31 721 | 0 | 0 | 0 | 10 735 | 0 | 10 735 | 42 456 | 0 | 42 456 |
60301 | 2 658 | 0 | 2 658 | 50 825 | 0 | 50 825 | 49 603 | 0 | 49 603 | 1 436 | 0 | 1 436 |
60305 | 4 781 | 0 | 4 781 | 163 388 | 0 | 163 388 | 163 643 | 0 | 163 643 | 5 036 | 0 | 5 036 |
60309 | 12 892 | 0 | 12 892 | 3 645 | 0 | 3 645 | 7 970 | 0 | 7 970 | 17 217 | 0 | 17 217 |
60311 | 8 230 | 0 | 8 230 | 2 161 | 0 | 2 161 | 2 374 | 0 | 2 374 | 8 443 | 0 | 8 443 |
60322 | 30 148 | 3 091 | 33 239 | 2 770 | 621 | 3 391 | 12 213 | 1 440 | 13 653 | 39 591 | 3 910 | 43 501 |
60324 | 216 575 | 0 | 216 575 | 20 214 | 0 | 20 214 | 28 465 | 0 | 28 465 | 224 826 | 0 | 224 826 |
60601 | 349 070 | 0 | 349 070 | 1 | 0 | 1 | 13 652 | 0 | 13 652 | 362 721 | 0 | 362 721 |
60706 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60903 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 13 494 | 0 | 13 494 |
61304 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 134 | 0 | 134 | 0 | 0 | 0 | 215 | 0 | 215 | 349 | 0 | 349 |
70601 | 31 754 671 | 0 | 31 754 671 | 252 | 0 | 252 | 4 228 645 | 0 | 4 228 645 | 35 983 064 | 0 | 35 983 064 |
70602 | 0 | 0 | 0 | 59 041 | 0 | 59 041 | 118 304 | 0 | 118 304 | 59 263 | 0 | 59 263 |
70603 | 7 853 633 | 0 | 7 853 633 | 0 | 0 | 0 | 2 650 016 | 0 | 2 650 016 | 10 503 649 | 0 | 10 503 649 |
70615 | 615 896 | 0 | 615 896 | 0 | 0 | 0 | 11 165 | 0 | 11 165 | 627 061 | 0 | 627 061 |
Итого по пассиву (баланс) | 119 915 922 | 4 130 754 | 124 046 676 | 151 606 729 | 48 717 333 | 200 324 062 | 155 589 192 | 49 739 945 | 205 329 137 | 123 898 385 | 5 153 366 | 129 051 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 919 218 | 0 | 2 919 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 218 | 0 | 2 919 218 |
90901 | 681 828 | 0 | 681 828 | 87 408 | 0 | 87 408 | 86 971 | 0 | 86 971 | 682 265 | 0 | 682 265 |
90902 | 1 573 247 | 0 | 1 573 247 | 92 383 | 0 | 92 383 | 84 526 | 0 | 84 526 | 1 581 104 | 0 | 1 581 104 |
91202 | 62 | 0 | 62 | 157 | 0 | 157 | 146 | 0 | 146 | 73 | 0 | 73 |
91203 | 1 783 | 0 | 1 783 | 527 | 0 | 527 | 357 | 0 | 357 | 1 953 | 0 | 1 953 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 860 540 | 242 516 | 5 103 056 | 0 | 68 459 | 68 459 | 0 | 38 138 | 38 138 | 4 860 540 | 272 837 | 5 133 377 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
91418 | 8 891 | 8 196 | 17 087 | 0 | 2 307 | 2 307 | 0 | 1 187 | 1 187 | 8 891 | 9 316 | 18 207 |
91501 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91604 | 6 683 066 | 17 641 | 6 700 707 | 666 584 | 5 256 | 671 840 | 378 269 | 2 863 | 381 132 | 6 971 381 | 20 034 | 6 991 415 |
91704 | 163 298 | 43 146 | 206 444 | 3 521 | 9 319 | 12 840 | 2 551 | 27 016 | 29 567 | 164 268 | 25 449 | 189 717 |
91802 | 471 553 | 123 557 | 595 110 | 0 | 20 979 | 20 979 | 7 771 | 114 154 | 121 925 | 463 782 | 30 382 | 494 164 |
91803 | 49 385 | 0 | 49 385 | 27 | 0 | 27 | 0 | 0 | 0 | 49 412 | 0 | 49 412 |
99998 | 11 485 005 | 0 | 11 485 005 | 3 431 446 | 0 | 3 431 446 | 3 046 017 | 0 | 3 046 017 | 11 870 434 | 0 | 11 870 434 |
Итого по активу (баланс) | 30 907 078 | 435 056 | 31 342 134 | 4 282 053 | 106 320 | 4 388 373 | 5 606 608 | 183 358 | 5 789 966 | 29 582 523 | 358 018 | 29 940 541 |
Пассив | ||||||||||||
91312 | 984 616 | 12 237 | 996 853 | 0 | 1 773 | 1 773 | 0 | 3 445 | 3 445 | 984 616 | 13 909 | 998 525 |
91314 | 0 | 0 | 0 | 384 454 | 0 | 384 454 | 384 454 | 0 | 384 454 | 0 | 0 | 0 |
91315 | 524 506 | 3 332 588 | 3 857 094 | 0 | 482 866 | 482 866 | 0 | 938 101 | 938 101 | 524 506 | 3 787 823 | 4 312 329 |
91316 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91317 | 5 934 854 | 3 004 | 5 937 858 | 2 136 267 | 450 | 2 136 717 | 2 104 600 | 847 | 2 105 447 | 5 903 187 | 3 401 | 5 906 588 |
91507 | 693 194 | 0 | 693 194 | 40 208 | 0 | 40 208 | 0 | 0 | 0 | 652 986 | 0 | 652 986 |
99999 | 19 857 129 | 0 | 19 857 129 | 2 222 449 | 0 | 2 222 449 | 435 427 | 0 | 435 427 | 18 070 107 | 0 | 18 070 107 |
Итого по пассиву (баланс) | 27 994 305 | 3 347 829 | 31 342 134 | 4 783 378 | 485 089 | 5 268 467 | 2 924 481 | 942 393 | 3 866 874 | 26 135 408 | 3 805 133 | 29 940 541 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 2 504 382 | 594 502 | 3 098 884 | 40 727 872 | 208 521 | 40 936 393 | 41 548 663 | 722 996 | 42 271 659 | 1 683 591 | 80 027 | 1 763 618 |
99996 | 3 177 915 | 0 | 3 177 915 | 41 453 745 | 0 | 41 453 745 | 42 825 401 | 0 | 42 825 401 | 1 806 259 | 0 | 1 806 259 |
Итого по активу (баланс) | 5 682 297 | 594 502 | 6 276 799 | 82 181 617 | 208 521 | 82 390 138 | 84 374 064 | 722 996 | 85 097 060 | 3 489 850 | 80 027 | 3 569 877 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 574 257 | 2 603 658 | 3 177 915 | 675 641 | 41 747 187 | 42 422 828 | 181 373 | 40 869 799 | 41 051 172 | 79 989 | 1 726 270 | 1 806 259 |
97101 | 0 | 0 | 0 | 402 572 | 0 | 402 572 | 402 572 | 0 | 402 572 | 0 | 0 | 0 |
99997 | 3 098 884 | 0 | 3 098 884 | 42 271 659 | 0 | 42 271 659 | 40 936 393 | 0 | 40 936 393 | 1 763 618 | 0 | 1 763 618 |
Итого по пассиву (баланс) | 3 673 141 | 2 603 658 | 6 276 799 | 43 349 872 | 41 747 187 | 85 097 059 | 41 520 338 | 40 869 799 | 82 390 137 | 1 843 607 | 1 726 270 | 3 569 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 250 582 977,7000 | 0 | 0 | 6 156 187,0000 | 0 | 0 | 10 537 271,0000 | 0 | 0 | 246 201 893,7000 |
Итого по активу (баланс) | 0 | 0 | 250 582 977,7000 | 0 | 0 | 6 156 187,0000 | 0 | 0 | 10 537 271,0000 | 0 | 0 | 246 201 893,7000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 186 047 912,7000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 047 912,7000 |
98050 | 0 | 0 | 4 457 737,0000 | 0 | 0 | 10 537 271,0000 | 0 | 0 | 6 156 187,0000 | 0 | 0 | 76 653,0000 |
98080 | 0 | 0 | 57 158 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 158 110,0000 |
98090 | 0 | 0 | 2 919 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 919 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 582 977,7000 | 0 | 0 | 10 537 271,0000 | 0 | 0 | 6 156 187,0000 | 0 | 0 | 246 201 893,7000 |
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