Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 8 000 | 0 | 8 000 | 48 194 | 0 | 48 194 | 50 488 | 0 | 50 488 | 5 706 | 0 | 5 706 |
10610 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
20202 | 159 536 | 77 602 | 237 138 | 80 875 | 32 259 | 113 134 | 186 964 | 91 158 | 278 122 | 53 447 | 18 703 | 72 150 |
20209 | 0 | 0 | 0 | 176 320 | 21 222 | 197 542 | 176 320 | 21 222 | 197 542 | 0 | 0 | 0 |
30102 | 469 298 | 0 | 469 298 | 10 197 366 | 0 | 10 197 366 | 9 851 465 | 0 | 9 851 465 | 815 199 | 0 | 815 199 |
30110 | 104 900 | 9 964 | 114 864 | 5 200 247 | 635 | 5 200 882 | 5 231 538 | 6 286 | 5 237 824 | 73 609 | 4 313 | 77 922 |
30114 | 0 | 1 393 377 | 1 393 377 | 0 | 1 145 226 | 1 145 226 | 0 | 2 211 775 | 2 211 775 | 0 | 326 828 | 326 828 |
30202 | 266 730 | 0 | 266 730 | 0 | 0 | 0 | 32 736 | 0 | 32 736 | 233 994 | 0 | 233 994 |
30204 | 29 859 | 0 | 29 859 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 23 907 | 0 | 23 907 |
30215 | 4 000 | 5 361 | 9 361 | 0 | 435 | 435 | 4 000 | 5 796 | 9 796 | 0 | 0 | 0 |
30233 | 476 868 | 25 | 476 893 | 12 001 561 | 291 355 | 12 292 916 | 12 164 533 | 291 293 | 12 455 826 | 313 896 | 87 | 313 983 |
30302 | 49 382 | 38 812 | 88 194 | 19 944 | 2 378 | 22 322 | 69 326 | 41 190 | 110 516 | 0 | 0 | 0 |
30306 | 1 834 737 | 704 347 | 2 539 084 | 1 180 620 | 59 286 | 1 239 906 | 3 015 357 | 763 633 | 3 778 990 | 0 | 0 | 0 |
30413 | 577 | 0 | 577 | 2 294 029 | 0 | 2 294 029 | 2 293 844 | 0 | 2 293 844 | 762 | 0 | 762 |
30424 | 4 657 | 0 | 4 657 | 12 371 549 | 0 | 12 371 549 | 12 369 866 | 0 | 12 369 866 | 6 340 | 0 | 6 340 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 0 | 13 402 | 13 402 | 0 | 728 | 728 | 0 | 12 674 | 12 674 |
32201 | 0 | 919 | 919 | 0 | 108 | 108 | 0 | 150 | 150 | 0 | 877 | 877 |
32301 | 0 | 3 460 226 | 3 460 226 | 0 | 407 156 | 407 156 | 0 | 565 705 | 565 705 | 0 | 3 301 677 | 3 301 677 |
45206 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45207 | 43 206 | 0 | 43 206 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 41 997 | 0 | 41 997 |
45502 | 626 147 | 0 | 626 147 | 701 975 | 42 | 702 017 | 682 181 | 0 | 682 181 | 645 941 | 42 | 645 983 |
45503 | 607 013 | 0 | 607 013 | 361 041 | 0 | 361 041 | 303 185 | 0 | 303 185 | 664 869 | 0 | 664 869 |
45505 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 175 | 0 | 175 | 892 | 0 | 892 |
45506 | 1 720 100 | 0 | 1 720 100 | 0 | 0 | 0 | 173 618 | 0 | 173 618 | 1 546 482 | 0 | 1 546 482 |
45507 | 244 073 | 0 | 244 073 | 1 749 | 0 | 1 749 | 48 940 | 0 | 48 940 | 196 882 | 0 | 196 882 |
45508 | 20 537 529 | 0 | 20 537 529 | 151 289 | 857 | 152 146 | 1 362 013 | 67 | 1 362 080 | 19 326 805 | 790 | 19 327 595 |
45509 | 116 | 0 | 116 | 202 | 0 | 202 | 148 | 0 | 148 | 170 | 0 | 170 |
45701 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 144 | 0 | 144 | 0 | 0 | 0 | 7 | 0 | 7 | 137 | 0 | 137 |
45812 | 547 006 | 2 145 | 549 151 | 274 179 | 252 | 274 431 | 373 816 | 351 | 374 167 | 447 369 | 2 046 | 449 415 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 15 814 028 | 6 258 | 15 820 286 | 859 235 | 736 | 859 971 | 228 604 | 1 023 | 229 627 | 16 444 659 | 5 971 | 16 450 630 |
45817 | 3 | 305 | 308 | 8 | 36 | 44 | 8 | 50 | 58 | 3 | 291 | 294 |
45912 | 12 709 | 0 | 12 709 | 37 344 | 0 | 37 344 | 45 773 | 0 | 45 773 | 4 280 | 0 | 4 280 |
45915 | 2 905 793 | 2 508 | 2 908 301 | 237 192 | 295 | 237 487 | 163 977 | 410 | 164 387 | 2 979 008 | 2 393 | 2 981 401 |
45916 | 0 | 295 | 295 | 0 | 21 | 21 | 0 | 44 | 44 | 0 | 272 | 272 |
45917 | 0 | 54 | 54 | 1 | 7 | 8 | 1 | 9 | 10 | 0 | 52 | 52 |
47101 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 068 | 0 | 5 068 |
47404 | 0 | 377 771 | 377 771 | 9 568 317 | 1 734 660 | 11 302 977 | 9 568 317 | 2 030 051 | 11 598 368 | 0 | 82 380 | 82 380 |
47408 | 0 | 0 | 0 | 13 303 812 | 17 832 080 | 31 135 892 | 13 303 812 | 17 832 080 | 31 135 892 | 0 | 0 | 0 |
47423 | 824 350 | 1 132 | 825 482 | 197 349 | 75 748 | 273 097 | 193 630 | 75 969 | 269 599 | 828 069 | 911 | 828 980 |
47427 | 595 879 | 52 | 595 931 | 468 967 | 6 | 468 973 | 504 523 | 8 | 504 531 | 560 323 | 50 | 560 373 |
47801 | 0 | 11 573 | 11 573 | 0 | 1 362 | 1 362 | 0 | 1 892 | 1 892 | 0 | 11 043 | 11 043 |
47802 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
47803 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
50104 | 0 | 0 | 0 | 637 319 | 0 | 637 319 | 635 872 | 0 | 635 872 | 1 447 | 0 | 1 447 |
50106 | 17 256 | 0 | 17 256 | 5 977 430 | 0 | 5 977 430 | 5 974 046 | 0 | 5 974 046 | 20 640 | 0 | 20 640 |
50107 | 0 | 0 | 0 | 1 560 307 | 0 | 1 560 307 | 1 559 750 | 0 | 1 559 750 | 557 | 0 | 557 |
50118 | 2 480 228 | 0 | 2 480 228 | 7 930 414 | 0 | 7 930 414 | 8 176 843 | 0 | 8 176 843 | 2 233 799 | 0 | 2 233 799 |
50121 | 364 | 0 | 364 | 15 538 | 0 | 15 538 | 5 093 | 0 | 5 093 | 10 809 | 0 | 10 809 |
50207 | 0 | 0 | 0 | 1 617 379 | 0 | 1 617 379 | 1 453 395 | 0 | 1 453 395 | 163 984 | 0 | 163 984 |
50208 | 0 | 0 | 0 | 619 290 | 0 | 619 290 | 619 290 | 0 | 619 290 | 0 | 0 | 0 |
50210 | 0 | 526 | 526 | 165 967 | 64 | 166 031 | 165 967 | 86 | 166 053 | 0 | 504 | 504 |
50211 | 0 | 0 | 0 | 0 | 207 672 | 207 672 | 0 | 207 672 | 207 672 | 0 | 0 | 0 |
50218 | 685 479 | 69 391 | 754 870 | 2 234 290 | 202 026 | 2 436 316 | 2 401 106 | 207 169 | 2 608 275 | 518 663 | 64 248 | 582 911 |
50221 | 416 | 0 | 416 | 1 280 | 0 | 1 280 | 640 | 0 | 640 | 1 056 | 0 | 1 056 |
50707 | 0 | 867 | 867 | 0 | 70 | 70 | 0 | 937 | 937 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 19 463 | 0 | 19 463 | 19 463 | 0 | 19 463 | 0 | 0 | 0 |
60202 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
60302 | 4 747 | 0 | 4 747 | 5 074 | 0 | 5 074 | 2 308 | 0 | 2 308 | 7 513 | 0 | 7 513 |
60306 | 92 | 0 | 92 | 17 137 | 0 | 17 137 | 17 133 | 0 | 17 133 | 96 | 0 | 96 |
60308 | 308 | 0 | 308 | 410 | 0 | 410 | 453 | 0 | 453 | 265 | 0 | 265 |
60310 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
60312 | 422 243 | 2 | 422 245 | 83 032 | 0 | 83 032 | 69 865 | 1 | 69 866 | 435 410 | 1 | 435 411 |
60314 | 191 | 1 147 | 1 338 | 0 | 1 051 | 1 051 | 0 | 1 051 | 1 051 | 191 | 1 147 | 1 338 |
60323 | 324 382 | 1 080 | 325 462 | 1 721 | 777 | 2 498 | 958 | 1 015 | 1 973 | 325 145 | 842 | 325 987 |
60401 | 941 092 | 0 | 941 092 | 67 745 | 0 | 67 745 | 18 270 | 0 | 18 270 | 990 567 | 0 | 990 567 |
60701 | 58 327 | 0 | 58 327 | 14 512 | 0 | 14 512 | 69 343 | 0 | 69 343 | 3 496 | 0 | 3 496 |
60901 | 117 552 | 0 | 117 552 | 0 | 0 | 0 | 0 | 0 | 0 | 117 552 | 0 | 117 552 |
61002 | 19 755 | 0 | 19 755 | 0 | 0 | 0 | 14 099 | 0 | 14 099 | 5 656 | 0 | 5 656 |
61008 | 43 030 | 0 | 43 030 | 317 | 0 | 317 | 4 090 | 0 | 4 090 | 39 257 | 0 | 39 257 |
61009 | 25 667 | 0 | 25 667 | 179 | 0 | 179 | 306 | 0 | 306 | 25 540 | 0 | 25 540 |
61209 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 22 030 | 0 | 22 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 261 377 | 0 | 261 377 | 261 377 | 0 | 261 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 623 | 0 | 61 623 | 61 623 | 0 | 61 623 | 0 | 0 | 0 |
61403 | 601 591 | 0 | 601 591 | 18 054 | 0 | 18 054 | 23 575 | 0 | 23 575 | 596 070 | 0 | 596 070 |
61601 | 0 | 0 | 0 | 595 994 | 0 | 595 994 | 595 994 | 0 | 595 994 | 0 | 0 | 0 |
61702 | 309 829 | 0 | 309 829 | 0 | 0 | 0 | 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 | 7 099 469 | 0 | 7 099 469 | 5 468 917 | 0 | 5 468 917 | 5 201 | 0 | 5 201 | 12 563 185 | 0 | 12 563 185 |
70607 | 9 673 | 0 | 9 673 | 106 287 | 0 | 106 287 | 115 960 | 0 | 115 960 | 0 | 0 | 0 |
70608 | 3 764 730 | 0 | 3 764 730 | 1 371 096 | 0 | 1 371 096 | 256 940 | 0 | 256 940 | 4 878 886 | 0 | 4 878 886 |
70611 | 856 | 0 | 856 | 280 | 0 | 280 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
70614 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 14 047 | 0 | 14 047 | 198 | 0 | 198 |
70706 | 43 890 673 | 0 | 43 890 673 | 2 253 | 0 | 2 253 | 831 | 0 | 831 | 43 892 095 | 0 | 43 892 095 |
70707 | 45 814 | 0 | 45 814 | 0 | 0 | 0 | 0 | 0 | 0 | 45 814 | 0 | 45 814 |
70708 | 13 986 083 | 0 | 13 986 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 986 083 | 0 | 13 986 083 |
70711 | 43 252 | 0 | 43 252 | 0 | 0 | 0 | 0 | 0 | 0 | 43 252 | 0 | 43 252 |
Итого по активу (баланс) | 126 034 627 | 6 165 739 | 132 200 366 | 98 634 868 | 22 031 224 | 120 666 092 | 94 987 951 | 24 358 821 | 119 346 772 | 129 681 544 | 3 838 142 | 133 519 686 |
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 | 416 | 0 | 416 | 640 | 0 | 640 | 1 280 | 0 | 1 280 | 1 056 | 0 | 1 056 |
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 | 51 466 | 0 | 51 466 | 6 165 735 | 0 | 6 165 735 | 6 166 004 | 0 | 6 166 004 | 51 735 | 0 | 51 735 |
30126 | 16 | 0 | 16 | 56 | 0 | 56 | 59 | 0 | 59 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 1 097 | 1 097 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
30223 | 5 282 | 0 | 5 282 | 29 611 | 0 | 29 611 | 25 872 | 0 | 25 872 | 1 543 | 0 | 1 543 |
30232 | 533 092 | 12 063 | 545 155 | 5 938 434 | 190 834 | 6 129 268 | 5 619 471 | 193 184 | 5 812 655 | 214 129 | 14 413 | 228 542 |
30236 | 0 | 8 | 8 | 198 773 | 34 959 | 233 732 | 198 793 | 35 389 | 234 182 | 20 | 438 | 458 |
30301 | 49 382 | 38 812 | 88 194 | 69 326 | 41 190 | 110 516 | 19 944 | 2 378 | 22 322 | 0 | 0 | 0 |
30305 | 1 834 737 | 704 347 | 2 539 084 | 3 015 357 | 763 633 | 3 778 990 | 1 180 620 | 59 286 | 1 239 906 | 0 | 0 | 0 |
30601 | 94 | 0 | 94 | 5 | 0 | 5 | 15 | 0 | 15 | 104 | 0 | 104 |
32901 | 2 831 312 | 0 | 2 831 312 | 9 600 727 | 0 | 9 600 727 | 9 327 828 | 0 | 9 327 828 | 2 558 413 | 0 | 2 558 413 |
40502 | 5 296 | 19 676 | 24 972 | 2 911 | 11 718 | 14 629 | 313 | 15 307 | 15 620 | 2 698 | 23 265 | 25 963 |
40602 | 30 | 0 | 30 | 403 | 0 | 403 | 492 | 0 | 492 | 119 | 0 | 119 |
40701 | 995 | 0 | 995 | 1 370 | 0 | 1 370 | 1 068 | 0 | 1 068 | 693 | 0 | 693 |
40702 | 115 906 | 10 118 | 126 024 | 268 647 | 30 464 | 299 111 | 227 636 | 23 391 | 251 027 | 74 895 | 3 045 | 77 940 |
40703 | 9 667 | 6 | 9 673 | 6 371 | 1 | 6 372 | 7 877 | 0 | 7 877 | 11 173 | 5 | 11 178 |
40802 | 7 153 | 1 861 | 9 014 | 26 158 | 1 871 | 28 029 | 27 200 | 31 | 27 231 | 8 195 | 21 | 8 216 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 569 | 53 | 622 | 345 | 23 074 | 23 419 | 2 | 23 071 | 23 073 | 226 | 50 | 276 |
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 | 5 378 088 | 163 745 | 5 541 833 | 13 356 000 | 298 152 | 13 654 152 | 12 641 081 | 259 928 | 12 901 009 | 4 663 169 | 125 521 | 4 788 690 |
40820 | 3 733 | 4 849 | 8 582 | 5 366 | 3 502 | 8 868 | 4 361 | 2 906 | 7 267 | 2 728 | 4 253 | 6 981 |
40821 | 1 | 0 | 1 | 8 024 | 0 | 8 024 | 8 050 | 0 | 8 050 | 27 | 0 | 27 |
40903 | 13 690 | 0 | 13 690 | 26 799 | 0 | 26 799 | 27 222 | 0 | 27 222 | 14 113 | 0 | 14 113 |
40905 | 945 | 0 | 945 | 310 | 0 | 310 | 290 | 0 | 290 | 925 | 0 | 925 |
40909 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42106 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 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 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 5 809 | 3 101 | 8 910 | 0 | 507 | 507 | 0 | 365 | 365 | 5 809 | 2 959 | 8 768 |
42305 | 961 951 | 0 | 961 951 | 374 397 | 0 | 374 397 | 1 818 788 | 0 | 1 818 788 | 2 406 342 | 0 | 2 406 342 |
42306 | 12 134 693 | 1 266 569 | 13 401 262 | 3 201 877 | 438 274 | 3 640 151 | 1 432 804 | 141 314 | 1 574 118 | 10 365 620 | 969 609 | 11 335 229 |
42307 | 2 857 004 | 62 622 | 2 919 626 | 852 055 | 12 060 | 864 115 | 204 569 | 6 978 | 211 547 | 2 209 518 | 57 540 | 2 267 058 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 3 317 | 3 317 | 0 | 541 | 541 | 0 | 388 | 388 | 0 | 3 164 | 3 164 |
42606 | 0 | 1 138 | 1 138 | 0 | 187 | 187 | 0 | 140 | 140 | 0 | 1 091 | 1 091 |
42607 | 763 | 645 | 1 408 | 1 046 | 106 | 1 152 | 528 | 77 | 605 | 245 | 616 | 861 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44007 | 0 | 1 980 979 | 1 980 979 | 0 | 313 209 | 313 209 | 0 | 198 581 | 198 581 | 0 | 1 866 351 | 1 866 351 |
45215 | 43 206 | 0 | 43 206 | 1 209 | 0 | 1 209 | 2 250 | 0 | 2 250 | 44 247 | 0 | 44 247 |
45515 | 5 094 085 | 0 | 5 094 085 | 573 448 | 0 | 573 448 | 499 643 | 0 | 499 643 | 5 020 280 | 0 | 5 020 280 |
45715 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 11 505 | 0 | 11 505 |
45818 | 15 338 650 | 0 | 15 338 650 | 1 006 813 | 0 | 1 006 813 | 1 623 433 | 0 | 1 623 433 | 15 955 270 | 0 | 15 955 270 |
45918 | 2 588 117 | 0 | 2 588 117 | 86 581 | 0 | 86 581 | 156 591 | 0 | 156 591 | 2 658 127 | 0 | 2 658 127 |
47108 | 3 059 | 0 | 3 059 | 525 | 0 | 525 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
47403 | 0 | 0 | 0 | 9 600 848 | 0 | 9 600 848 | 9 600 848 | 0 | 9 600 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 337 676 | 18 802 804 | 31 140 480 | 12 337 676 | 18 802 804 | 31 140 480 | 0 | 0 | 0 |
47411 | 210 685 | 5 242 | 215 927 | 152 046 | 6 720 | 158 766 | 221 973 | 5 440 | 227 413 | 280 612 | 3 962 | 284 574 |
47416 | 1 717 | 25 | 1 742 | 12 501 | 706 | 13 207 | 11 728 | 783 | 12 511 | 944 | 102 | 1 046 |
47422 | 19 697 | 317 | 20 014 | 30 556 | 13 374 | 43 930 | 29 378 | 13 373 | 42 751 | 18 519 | 316 | 18 835 |
47425 | 776 566 | 0 | 776 566 | 49 517 | 0 | 49 517 | 64 034 | 0 | 64 034 | 791 083 | 0 | 791 083 |
47426 | 4 028 | 23 785 | 27 813 | 26 064 | 27 837 | 53 901 | 28 958 | 15 224 | 44 182 | 6 922 | 11 172 | 18 094 |
47804 | 16 483 | 0 | 16 483 | 6 055 | 0 | 6 055 | 1 362 | 0 | 1 362 | 11 790 | 0 | 11 790 |
50120 | 88 360 | 0 | 88 360 | 106 905 | 0 | 106 905 | 74 289 | 0 | 74 289 | 55 744 | 0 | 55 744 |
50219 | 521 | 0 | 521 | 85 | 0 | 85 | 61 | 0 | 61 | 497 | 0 | 497 |
50220 | 8 000 | 0 | 8 000 | 50 488 | 0 | 50 488 | 48 194 | 0 | 48 194 | 5 706 | 0 | 5 706 |
50407 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 7 | 7 |
50719 | 867 | 0 | 867 | 937 | 0 | 937 | 70 | 0 | 70 | 0 | 0 | 0 |
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 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 11 095 | 0 | 11 095 | 20 617 | 0 | 20 617 |
52602 | 0 | 0 | 0 | 17 769 | 0 | 17 769 | 17 769 | 0 | 17 769 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 660 000 | 0 | 2 660 000 |
60301 | 311 | 0 | 311 | 42 981 | 0 | 42 981 | 42 950 | 0 | 42 950 | 280 | 0 | 280 |
60305 | 6 594 | 0 | 6 594 | 147 296 | 0 | 147 296 | 148 007 | 0 | 148 007 | 7 305 | 0 | 7 305 |
60309 | 16 186 | 0 | 16 186 | 3 344 | 0 | 3 344 | 7 565 | 0 | 7 565 | 20 407 | 0 | 20 407 |
60311 | 11 474 | 0 | 11 474 | 18 280 | 0 | 18 280 | 20 025 | 0 | 20 025 | 13 219 | 0 | 13 219 |
60322 | 32 940 | 2 490 | 35 430 | 5 953 | 1 802 | 7 755 | 5 451 | 7 347 | 12 798 | 32 438 | 8 035 | 40 473 |
60324 | 280 221 | 0 | 280 221 | 1 156 | 0 | 1 156 | 1 849 | 0 | 1 849 | 280 914 | 0 | 280 914 |
60601 | 393 097 | 0 | 393 097 | 13 366 | 0 | 13 366 | 14 210 | 0 | 14 210 | 393 941 | 0 | 393 941 |
60706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60903 | 16 835 | 0 | 16 835 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 17 949 | 0 | 17 949 |
61304 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 |
61701 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70601 | 5 659 401 | 0 | 5 659 401 | 856 | 0 | 856 | 2 267 999 | 0 | 2 267 999 | 7 926 544 | 0 | 7 926 544 |
70602 | 34 151 | 0 | 34 151 | 14 148 | 0 | 14 148 | 47 536 | 0 | 47 536 | 67 539 | 0 | 67 539 |
70603 | 3 926 481 | 0 | 3 926 481 | 259 795 | 0 | 259 795 | 1 353 808 | 0 | 1 353 808 | 5 020 494 | 0 | 5 020 494 |
70613 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 16 277 | 0 | 16 277 | 0 | 0 | 0 |
70701 | 39 805 916 | 0 | 39 805 916 | 178 | 0 | 178 | 186 | 0 | 186 | 39 805 924 | 0 | 39 805 924 |
70702 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
70703 | 16 746 977 | 0 | 16 746 977 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 977 | 0 | 16 746 977 |
70715 | 627 061 | 0 | 627 061 | 0 | 0 | 0 | 0 | 0 | 0 | 627 061 | 0 | 627 061 |
Итого по пассиву (баланс) | 127 894 593 | 4 305 773 | 132 200 366 | 67 734 405 | 21 018 623 | 88 753 028 | 70 263 563 | 19 808 785 | 90 072 348 | 130 423 751 | 3 095 935 | 133 519 686 |
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 | 708 076 | 0 | 708 076 | 461 059 | 0 | 461 059 | 100 403 | 0 | 100 403 | 1 068 732 | 0 | 1 068 732 |
90902 | 1 876 023 | 0 | 1 876 023 | 1 780 341 | 0 | 1 780 341 | 2 253 208 | 0 | 2 253 208 | 1 403 156 | 0 | 1 403 156 |
91202 | 12 | 0 | 12 | 9 | 0 | 9 | 21 | 0 | 21 | 0 | 0 | 0 |
91203 | 1 874 | 0 | 1 874 | 21 | 0 | 21 | 67 | 0 | 67 | 1 828 | 0 | 1 828 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 216 770 | 308 039 | 4 524 809 | 3 338 419 | 23 494 | 3 361 913 | 3 338 574 | 46 423 | 3 384 997 | 4 216 615 | 285 110 | 4 501 725 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 8 891 | 11 573 | 20 464 | 0 | 1 362 | 1 362 | 7 564 | 1 892 | 9 456 | 1 327 | 11 043 | 12 370 |
91501 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91604 | 7 853 070 | 25 461 | 7 878 531 | 658 266 | 3 395 | 661 661 | 392 130 | 4 374 | 396 504 | 8 119 206 | 24 482 | 8 143 688 |
91704 | 163 864 | 31 614 | 195 478 | 15 380 | 3 720 | 19 100 | 42 928 | 5 169 | 48 097 | 136 316 | 30 165 | 166 481 |
91802 | 455 605 | 37 743 | 493 348 | 58 477 | 4 441 | 62 918 | 37 348 | 6 170 | 43 518 | 476 734 | 36 014 | 512 748 |
91803 | 54 551 | 0 | 54 551 | 210 | 0 | 210 | 171 | 0 | 171 | 54 590 | 0 | 54 590 |
99998 | 2 278 531 | 0 | 2 278 531 | 422 660 | 0 | 422 660 | 697 153 | 0 | 697 153 | 2 004 038 | 0 | 2 004 038 |
Итого по активу (баланс) | 22 545 687 | 414 430 | 22 960 117 | 6 734 842 | 36 412 | 6 771 254 | 6 869 567 | 64 028 | 6 933 595 | 22 410 962 | 386 814 | 22 797 776 |
Пассив | ||||||||||||
91312 | 712 740 | 17 279 | 730 019 | 415 659 | 2 825 | 418 484 | 262 010 | 2 033 | 264 043 | 559 091 | 16 487 | 575 578 |
91315 | 524 243 | 0 | 524 243 | 0 | 0 | 0 | 0 | 0 | 0 | 524 243 | 0 | 524 243 |
91316 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 385 988 | 4 072 | 390 060 | 171 613 | 1 459 | 173 072 | 158 219 | 398 | 158 617 | 372 594 | 3 011 | 375 605 |
91507 | 634 204 | 0 | 634 204 | 105 597 | 0 | 105 597 | 0 | 0 | 0 | 528 607 | 0 | 528 607 |
99999 | 20 681 586 | 0 | 20 681 586 | 5 425 608 | 0 | 5 425 608 | 5 537 760 | 0 | 5 537 760 | 20 793 738 | 0 | 20 793 738 |
Итого по пассиву (баланс) | 22 938 766 | 21 351 | 22 960 117 | 6 118 477 | 4 284 | 6 122 761 | 5 957 989 | 2 431 | 5 960 420 | 22 778 278 | 19 498 | 22 797 776 |
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 | 558 689 | 561 284 | 1 119 973 | 558 689 | 561 284 | 1 119 973 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 577 978 | 0 | 577 978 | 577 978 | 0 | 577 978 | 0 | 0 | 0 |
93901 | 1 839 826 | 480 800 | 2 320 626 | 11 270 016 | 2 937 098 | 14 207 114 | 12 444 826 | 3 227 789 | 15 672 615 | 665 016 | 190 109 | 855 125 |
99996 | 2 331 566 | 0 | 2 331 566 | 15 418 626 | 0 | 15 418 626 | 16 889 127 | 0 | 16 889 127 | 861 065 | 0 | 861 065 |
Итого по активу (баланс) | 4 171 392 | 480 800 | 4 652 192 | 27 825 309 | 3 498 382 | 31 323 691 | 30 470 620 | 3 789 073 | 34 259 693 | 1 526 081 | 190 109 | 1 716 190 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 558 762 | 564 117 | 1 122 879 | 558 762 | 564 117 | 1 122 879 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 567 324 | 567 324 | 0 | 567 324 | 567 324 | 0 | 0 | 0 |
96901 | 0 | 2 331 566 | 2 331 566 | 6 600 | 15 738 308 | 15 744 908 | 6 600 | 14 267 807 | 14 274 407 | 0 | 861 065 | 861 065 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 320 626 | 0 | 2 320 626 | 16 812 050 | 0 | 16 812 050 | 15 346 549 | 0 | 15 346 549 | 855 125 | 0 | 855 125 |
Итого по пассиву (баланс) | 2 320 626 | 2 331 566 | 4 652 192 | 17 377 412 | 16 869 749 | 34 247 161 | 15 911 911 | 15 399 248 | 31 311 159 | 855 125 | 861 065 | 1 716 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 141 977 384,8900 | 0 | 0 | 1 329 058,0000 | 0 | 0 | 1 180 491,0000 | 0 | 0 | 142 125 951,8900 |
Итого по активу (баланс) | 0 | 0 | 141 977 384,8900 | 0 | 0 | 1 329 058,0000 | 0 | 0 | 1 180 491,0000 | 0 | 0 | 142 125 951,8900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 138 826 734,8900 | 0 | 0 | 15 237,0000 | 0 | 0 | 100,0000 | 0 | 0 | 138 811 597,8900 |
98050 | 0 | 0 | 25 283,0000 | 0 | 0 | 1 163 873,0000 | 0 | 0 | 1 328 958,0000 | 0 | 0 | 190 368,0000 |
98070 | 0 | 0 | 206 149,0000 | 0 | 0 | 1 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 768,0000 |
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 | 141 977 384,8900 | 0 | 0 | 1 180 491,0000 | 0 | 0 | 1 329 058,0000 | 0 | 0 | 142 125 951,8900 |
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