Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 101 | 0 | 2 101 | 1 505 | 0 | 1 505 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
10610 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
20202 | 50 157 | 18 553 | 68 710 | 4 998 | 3 882 | 8 880 | 7 408 | 2 289 | 9 697 | 47 747 | 20 146 | 67 893 |
30102 | 524 174 | 0 | 524 174 | 8 103 373 | 0 | 8 103 373 | 8 124 064 | 0 | 8 124 064 | 503 483 | 0 | 503 483 |
30110 | 138 636 | 3 993 | 142 629 | 541 056 | 59 276 | 600 332 | 561 476 | 59 107 | 620 583 | 118 216 | 4 162 | 122 378 |
30114 | 0 | 189 507 | 189 507 | 0 | 337 588 | 337 588 | 0 | 435 428 | 435 428 | 0 | 91 667 | 91 667 |
30202 | 246 396 | 0 | 246 396 | 0 | 0 | 0 | 714 | 0 | 714 | 245 682 | 0 | 245 682 |
30204 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 4 403 | 0 | 4 403 | 13 349 | 0 | 13 349 |
30233 | 290 775 | 101 | 290 876 | 7 692 751 | 211 591 | 7 904 342 | 7 665 978 | 211 692 | 7 877 670 | 317 548 | 0 | 317 548 |
30413 | 1 725 | 0 | 1 725 | 6 545 532 | 0 | 6 545 532 | 6 547 164 | 0 | 6 547 164 | 93 | 0 | 93 |
30424 | 22 268 | 0 | 22 268 | 9 892 525 | 0 | 9 892 525 | 9 914 682 | 0 | 9 914 682 | 111 | 0 | 111 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32301 | 0 | 2 919 838 | 2 919 838 | 0 | 339 743 | 339 743 | 0 | 268 096 | 268 096 | 0 | 2 991 485 | 2 991 485 |
45207 | 39 927 | 0 | 39 927 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 36 885 | 0 | 36 885 |
45502 | 501 978 | 1 | 501 979 | 553 678 | 5 | 553 683 | 545 262 | 1 | 545 263 | 510 394 | 5 | 510 399 |
45503 | 379 538 | 0 | 379 538 | 3 081 | 0 | 3 081 | 9 776 | 0 | 9 776 | 372 843 | 0 | 372 843 |
45505 | 732 | 0 | 732 | 0 | 0 | 0 | 161 | 0 | 161 | 571 | 0 | 571 |
45506 | 808 560 | 0 | 808 560 | 0 | 0 | 0 | 83 529 | 0 | 83 529 | 725 031 | 0 | 725 031 |
45507 | 98 660 | 0 | 98 660 | 333 | 0 | 333 | 5 624 | 0 | 5 624 | 93 369 | 0 | 93 369 |
45508 | 16 392 606 | 20 | 16 392 626 | 118 345 | 109 | 118 454 | 795 527 | 32 | 795 559 | 15 715 424 | 97 | 15 715 521 |
45509 | 188 | 0 | 188 | 364 | 0 | 364 | 376 | 0 | 376 | 176 | 0 | 176 |
45701 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 130 | 0 | 130 | 0 | 0 | 0 | 7 | 0 | 7 | 123 | 0 | 123 |
45812 | 449 341 | 1 810 | 451 151 | 3 043 | 95 | 3 138 | 240 | 1 905 | 2 145 | 452 144 | 0 | 452 144 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 6 300 460 | 5 281 | 6 305 741 | 365 495 | 615 | 366 110 | 206 607 | 486 | 207 093 | 6 459 348 | 5 410 | 6 464 758 |
45817 | 3 | 257 | 260 | 7 | 30 | 37 | 7 | 23 | 30 | 3 | 264 | 267 |
45912 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
45915 | 1 132 122 | 2 116 | 1 134 238 | 217 752 | 246 | 217 998 | 140 645 | 194 | 140 839 | 1 209 229 | 2 168 | 1 211 397 |
45916 | 0 | 244 | 244 | 0 | 30 | 30 | 0 | 25 | 25 | 0 | 249 | 249 |
45917 | 0 | 46 | 46 | 3 | 5 | 8 | 3 | 4 | 7 | 0 | 47 | 47 |
47101 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 3 124 | 0 | 3 124 |
47404 | 0 | 73 848 | 73 848 | 6 677 678 | 2 409 | 6 680 087 | 6 677 678 | 76 257 | 6 753 935 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 168 406 | 3 440 921 | 8 609 327 | 5 168 406 | 3 440 921 | 8 609 327 | 0 | 0 | 0 |
47423 | 615 830 | 2 853 | 618 683 | 194 906 | 4 791 | 199 697 | 171 852 | 6 812 | 178 664 | 638 884 | 832 | 639 716 |
47427 | 536 151 | 44 | 536 195 | 394 302 | 5 | 394 307 | 429 284 | 4 | 429 288 | 501 169 | 45 | 501 214 |
47801 | 0 | 9 766 | 9 766 | 0 | 1 136 | 1 136 | 0 | 897 | 897 | 0 | 10 005 | 10 005 |
47803 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
50104 | 0 | 0 | 0 | 1 927 775 | 0 | 1 927 775 | 1 927 775 | 0 | 1 927 775 | 0 | 0 | 0 |
50106 | 54 284 | 0 | 54 284 | 3 581 092 | 0 | 3 581 092 | 3 617 570 | 0 | 3 617 570 | 17 806 | 0 | 17 806 |
50107 | 0 | 0 | 0 | 677 546 | 0 | 677 546 | 677 546 | 0 | 677 546 | 0 | 0 | 0 |
50118 | 1 912 310 | 0 | 1 912 310 | 4 475 897 | 0 | 4 475 897 | 6 190 283 | 0 | 6 190 283 | 197 924 | 0 | 197 924 |
50121 | 5 060 | 0 | 5 060 | 14 636 | 0 | 14 636 | 19 696 | 0 | 19 696 | 0 | 0 | 0 |
50207 | 32 435 | 0 | 32 435 | 78 | 0 | 78 | 32 513 | 0 | 32 513 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 622 308 | 0 | 622 308 | 622 308 | 0 | 622 308 | 0 | 0 | 0 |
50210 | 0 | 448 | 448 | 201 129 | 54 | 201 183 | 201 129 | 41 | 201 170 | 0 | 461 | 461 |
50211 | 0 | 57 793 | 57 793 | 0 | 1 722 | 1 722 | 0 | 59 515 | 59 515 | 0 | 0 | 0 |
50218 | 196 803 | 0 | 196 803 | 634 242 | 0 | 634 242 | 831 045 | 0 | 831 045 | 0 | 0 | 0 |
50221 | 5 | 0 | 5 | 600 | 0 | 600 | 605 | 0 | 605 | 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 | 8 919 | 0 | 8 919 | 4 186 | 0 | 4 186 | 10 054 | 0 | 10 054 | 3 051 | 0 | 3 051 |
60306 | 26 | 0 | 26 | 13 764 | 0 | 13 764 | 13 766 | 0 | 13 766 | 24 | 0 | 24 |
60308 | 202 | 0 | 202 | 385 | 0 | 385 | 371 | 0 | 371 | 216 | 0 | 216 |
60310 | 0 | 0 | 0 | 7 297 | 0 | 7 297 | 86 | 0 | 86 | 7 211 | 0 | 7 211 |
60312 | 425 394 | 2 | 425 396 | 91 630 | 0 | 91 630 | 125 734 | 0 | 125 734 | 391 290 | 2 | 391 292 |
60314 | 239 | 1 509 | 1 748 | 0 | 53 | 53 | 0 | 53 | 53 | 239 | 1 509 | 1 748 |
60323 | 325 598 | 7 919 | 333 517 | 937 | 2 637 | 3 574 | 1 329 | 9 977 | 11 306 | 325 206 | 579 | 325 785 |
60401 | 982 126 | 0 | 982 126 | 0 | 0 | 0 | 77 404 | 0 | 77 404 | 904 722 | 0 | 904 722 |
60701 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
60901 | 117 552 | 0 | 117 552 | 0 | 0 | 0 | 0 | 0 | 0 | 117 552 | 0 | 117 552 |
61002 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
61008 | 38 038 | 0 | 38 038 | 58 | 0 | 58 | 1 258 | 0 | 1 258 | 36 838 | 0 | 36 838 |
61009 | 25 463 | 0 | 25 463 | 235 | 0 | 235 | 413 | 0 | 413 | 25 285 | 0 | 25 285 |
61209 | 0 | 0 | 0 | 79 601 | 0 | 79 601 | 79 601 | 0 | 79 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 045 933 | 0 | 2 045 933 | 2 045 933 | 0 | 2 045 933 | 0 | 0 | 0 |
61403 | 582 363 | 0 | 582 363 | 8 567 | 0 | 8 567 | 12 050 | 0 | 12 050 | 578 880 | 0 | 578 880 |
61702 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70606 | 38 452 003 | 0 | 38 452 003 | 25 292 467 | 0 | 25 292 467 | 23 124 691 | 0 | 23 124 691 | 40 619 779 | 0 | 40 619 779 |
70607 | 0 | 0 | 0 | 48 151 | 0 | 48 151 | 48 151 | 0 | 48 151 | 0 | 0 | 0 |
70608 | 6 299 493 | 0 | 6 299 493 | 600 447 | 0 | 600 447 | 0 | 0 | 0 | 6 899 940 | 0 | 6 899 940 |
70611 | 1 401 | 0 | 1 401 | 274 | 0 | 274 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
70614 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
70802 | 1 376 422 | 0 | 1 376 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 422 | 0 | 1 376 422 |
Итого по активу (баланс) | 82 106 813 | 3 295 949 | 85 402 762 | 86 812 423 | 4 406 943 | 91 219 366 | 86 731 086 | 4 573 759 | 91 304 845 | 82 188 150 | 3 129 133 | 85 317 283 |
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 | 5 | 0 | 5 | 605 | 0 | 605 | 600 | 0 | 600 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 |
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 | 50 764 | 0 | 50 764 | 3 811 293 | 0 | 3 811 293 | 3 811 503 | 0 | 3 811 503 | 50 974 | 0 | 50 974 |
30126 | 27 | 0 | 27 | 49 | 0 | 49 | 52 | 0 | 52 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
30223 | 1 007 | 0 | 1 007 | 24 357 | 0 | 24 357 | 30 546 | 0 | 30 546 | 7 196 | 0 | 7 196 |
30226 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 6 830 | 7 437 | 14 267 | 3 797 420 | 144 517 | 3 941 937 | 3 997 612 | 145 909 | 4 143 521 | 207 022 | 8 829 | 215 851 |
30236 | 30 | 578 | 608 | 130 433 | 18 521 | 148 954 | 130 403 | 17 978 | 148 381 | 0 | 35 | 35 |
30601 | 111 | 0 | 111 | 1 | 0 | 1 | 1 | 0 | 1 | 111 | 0 | 111 |
32901 | 1 953 076 | 0 | 1 953 076 | 6 479 137 | 0 | 6 479 137 | 4 711 893 | 0 | 4 711 893 | 185 832 | 0 | 185 832 |
40502 | 2 183 | 8 996 | 11 179 | 508 | 13 133 | 13 641 | 12 | 12 182 | 12 194 | 1 687 | 8 045 | 9 732 |
40602 | 141 | 0 | 141 | 367 | 0 | 367 | 263 | 0 | 263 | 37 | 0 | 37 |
40701 | 247 | 0 | 247 | 154 | 0 | 154 | 636 | 0 | 636 | 729 | 0 | 729 |
40702 | 47 043 | 3 269 | 50 312 | 76 260 | 2 982 | 79 242 | 100 820 | 2 423 | 103 243 | 71 603 | 2 710 | 74 313 |
40703 | 10 481 | 4 | 10 485 | 6 308 | 0 | 6 308 | 6 156 | 0 | 6 156 | 10 329 | 4 | 10 333 |
40802 | 7 736 | 79 | 7 815 | 22 236 | 373 | 22 609 | 22 132 | 339 | 22 471 | 7 632 | 45 | 7 677 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 263 | 308 | 571 | 140 | 103 | 243 | 71 | 31 | 102 | 194 | 236 | 430 |
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 | 4 264 614 | 99 604 | 4 364 218 | 8 034 253 | 65 796 | 8 100 049 | 7 327 173 | 62 179 | 7 389 352 | 3 557 534 | 95 987 | 3 653 521 |
40820 | 1 685 | 3 821 | 5 506 | 1 922 | 967 | 2 889 | 1 383 | 1 011 | 2 394 | 1 146 | 3 865 | 5 011 |
40821 | 1 | 0 | 1 | 91 | 0 | 91 | 122 | 0 | 122 | 32 | 0 | 32 |
40903 | 14 070 | 0 | 14 070 | 22 499 | 0 | 22 499 | 19 751 | 0 | 19 751 | 11 322 | 0 | 11 322 |
40905 | 1 003 | 0 | 1 003 | 72 | 0 | 72 | 20 | 0 | 20 | 951 | 0 | 951 |
40909 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42107 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 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 | 2 617 | 8 426 | 0 | 240 | 240 | 0 | 304 | 304 | 5 809 | 2 681 | 8 490 |
42305 | 2 845 450 | 0 | 2 845 450 | 348 423 | 0 | 348 423 | 269 025 | 0 | 269 025 | 2 766 052 | 0 | 2 766 052 |
42306 | 9 370 660 | 753 884 | 10 124 544 | 1 201 034 | 122 172 | 1 323 206 | 700 092 | 88 831 | 788 923 | 8 869 718 | 720 543 | 9 590 261 |
42307 | 1 866 689 | 46 958 | 1 913 647 | 262 758 | 5 414 | 268 172 | 101 947 | 5 444 | 107 391 | 1 705 878 | 46 988 | 1 752 866 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 2 798 | 2 798 | 0 | 257 | 257 | 0 | 326 | 326 | 0 | 2 867 | 2 867 |
42606 | 0 | 703 | 703 | 0 | 64 | 64 | 0 | 86 | 86 | 0 | 725 | 725 |
42607 | 358 | 504 | 862 | 608 | 58 | 666 | 516 | 58 | 574 | 266 | 504 | 770 |
43801 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44007 | 0 | 1 658 924 | 1 658 924 | 0 | 158 729 | 158 729 | 0 | 197 397 | 197 397 | 0 | 1 697 592 | 1 697 592 |
45215 | 39 927 | 0 | 39 927 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 36 885 | 0 | 36 885 |
45515 | 2 202 885 | 0 | 2 202 885 | 196 178 | 0 | 196 178 | 502 310 | 0 | 502 310 | 2 509 017 | 0 | 2 509 017 |
45715 | 11 504 | 0 | 11 504 | 0 | 0 | 0 | 0 | 0 | 0 | 11 504 | 0 | 11 504 |
45818 | 5 786 712 | 0 | 5 786 712 | 590 333 | 0 | 590 333 | 883 009 | 0 | 883 009 | 6 079 388 | 0 | 6 079 388 |
45918 | 826 325 | 0 | 826 325 | 71 657 | 0 | 71 657 | 154 676 | 0 | 154 676 | 909 344 | 0 | 909 344 |
47108 | 2 534 | 0 | 2 534 | 972 | 0 | 972 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
47403 | 0 | 0 | 0 | 6 479 307 | 0 | 6 479 307 | 6 479 307 | 0 | 6 479 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 146 840 | 3 438 309 | 8 585 149 | 5 146 840 | 3 438 309 | 8 585 149 | 0 | 0 | 0 |
47411 | 334 112 | 3 260 | 337 372 | 135 213 | 3 603 | 138 816 | 201 582 | 3 841 | 205 423 | 400 481 | 3 498 | 403 979 |
47416 | 1 001 | 85 | 1 086 | 17 751 | 667 | 18 418 | 17 957 | 585 | 18 542 | 1 207 | 3 | 1 210 |
47422 | 18 400 | 263 | 18 663 | 14 423 | 9 747 | 24 170 | 14 880 | 9 764 | 24 644 | 18 857 | 280 | 19 137 |
47425 | 585 388 | 0 | 585 388 | 42 916 | 0 | 42 916 | 60 894 | 0 | 60 894 | 603 366 | 0 | 603 366 |
47426 | 1 283 | 20 153 | 21 436 | 13 159 | 2 363 | 15 522 | 12 544 | 13 535 | 26 079 | 668 | 31 325 | 31 993 |
47804 | 10 513 | 0 | 10 513 | 897 | 0 | 897 | 1 136 | 0 | 1 136 | 10 752 | 0 | 10 752 |
50120 | 39 745 | 0 | 39 745 | 40 235 | 0 | 40 235 | 10 572 | 0 | 10 572 | 10 082 | 0 | 10 082 |
50219 | 440 | 0 | 440 | 40 | 0 | 40 | 51 | 0 | 51 | 451 | 0 | 451 |
50220 | 2 101 | 0 | 2 101 | 3 606 | 0 | 3 606 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
50407 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 10 | 10 |
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 | 31 362 | 0 | 31 362 | 0 | 0 | 0 | 11 094 | 0 | 11 094 | 42 456 | 0 | 42 456 |
60206 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
60301 | 265 | 0 | 265 | 29 121 | 0 | 29 121 | 29 131 | 0 | 29 131 | 275 | 0 | 275 |
60305 | 6 644 | 0 | 6 644 | 79 743 | 0 | 79 743 | 74 148 | 0 | 74 148 | 1 049 | 0 | 1 049 |
60309 | 12 132 | 0 | 12 132 | 1 719 | 0 | 1 719 | 4 261 | 0 | 4 261 | 14 674 | 0 | 14 674 |
60311 | 17 638 | 0 | 17 638 | 8 461 | 0 | 8 461 | 6 102 | 0 | 6 102 | 15 279 | 0 | 15 279 |
60322 | 32 027 | 11 985 | 44 012 | 6 596 | 10 761 | 17 357 | 5 976 | 2 772 | 8 748 | 31 407 | 3 996 | 35 403 |
60324 | 281 449 | 0 | 281 449 | 1 185 | 0 | 1 185 | 811 | 0 | 811 | 281 075 | 0 | 281 075 |
60601 | 403 956 | 0 | 403 956 | 41 521 | 0 | 41 521 | 15 311 | 0 | 15 311 | 377 746 | 0 | 377 746 |
60706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60903 | 19 063 | 0 | 19 063 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 20 177 | 0 | 20 177 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 33 289 835 | 0 | 33 289 835 | 48 | 0 | 48 | 1 547 800 | 0 | 1 547 800 | 34 837 587 | 0 | 34 837 587 |
70602 | 77 788 | 0 | 77 788 | 27 611 | 0 | 27 611 | 52 215 | 0 | 52 215 | 102 392 | 0 | 102 392 |
70603 | 6 346 023 | 0 | 6 346 023 | 0 | 0 | 0 | 614 794 | 0 | 614 794 | 6 960 817 | 0 | 6 960 817 |
Итого по пассиву (баланс) | 82 776 524 | 2 626 238 | 85 402 762 | 37 174 109 | 3 998 855 | 41 172 964 | 37 084 100 | 4 003 385 | 41 087 485 | 82 686 515 | 2 630 768 | 85 317 283 |
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 | 1 981 892 | 0 | 1 981 892 | 9 551 | 0 | 9 551 | 860 575 | 0 | 860 575 | 1 130 868 | 0 | 1 130 868 |
90902 | 493 071 | 0 | 493 071 | 860 008 | 0 | 860 008 | 1 694 | 0 | 1 694 | 1 351 385 | 0 | 1 351 385 |
91203 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 22 | 0 | 22 | 1 943 | 0 | 1 943 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 957 958 | 255 246 | 4 213 204 | 0 | 31 314 | 31 314 | 10 292 | 25 804 | 36 096 | 3 947 666 | 260 756 | 4 208 422 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 327 | 9 766 | 11 093 | 0 | 1 136 | 1 136 | 0 | 897 | 897 | 1 327 | 10 005 | 11 332 |
91501 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91604 | 1 772 944 | 21 812 | 1 794 756 | 151 769 | 2 582 | 154 351 | 71 963 | 6 265 | 78 228 | 1 852 750 | 18 129 | 1 870 879 |
91704 | 136 316 | 26 677 | 162 993 | 1 338 | 7 493 | 8 831 | 1 | 2 460 | 2 461 | 137 653 | 31 710 | 169 363 |
91802 | 476 734 | 31 849 | 508 583 | 2 850 | 5 564 | 8 414 | 0 | 2 929 | 2 929 | 479 584 | 34 484 | 514 068 |
91803 | 54 594 | 0 | 54 594 | 40 | 2 095 | 2 135 | 0 | 5 | 5 | 54 634 | 2 090 | 56 724 |
99998 | 1 824 838 | 0 | 1 824 838 | 317 048 | 0 | 317 048 | 429 057 | 0 | 429 057 | 1 712 829 | 0 | 1 712 829 |
Итого по активу (баланс) | 15 630 059 | 345 350 | 15 975 409 | 1 342 604 | 50 184 | 1 392 788 | 1 373 604 | 38 360 | 1 411 964 | 15 599 059 | 357 174 | 15 956 233 |
Пассив | ||||||||||||
91312 | 419 091 | 14 580 | 433 671 | 0 | 1 339 | 1 339 | 0 | 1 697 | 1 697 | 419 091 | 14 938 | 434 029 |
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 | 336 856 | 3 392 | 340 248 | 137 845 | 1 396 | 139 241 | 119 844 | 1 396 | 121 240 | 318 855 | 3 392 | 322 247 |
91507 | 526 671 | 0 | 526 671 | 288 477 | 0 | 288 477 | 194 111 | 0 | 194 111 | 432 305 | 0 | 432 305 |
99999 | 14 150 571 | 0 | 14 150 571 | 56 489 | 0 | 56 489 | 149 322 | 0 | 149 322 | 14 243 404 | 0 | 14 243 404 |
Итого по пассиву (баланс) | 15 957 437 | 17 972 | 15 975 409 | 482 811 | 2 735 | 485 546 | 463 277 | 3 093 | 466 370 | 15 937 903 | 18 330 | 15 956 233 |
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 | 537 175 | 0 | 537 175 | 2 665 445 | 59 851 | 2 725 296 | 3 202 620 | 59 851 | 3 262 471 | 0 | 0 | 0 |
99996 | 542 880 | 0 | 542 880 | 2 742 606 | 0 | 2 742 606 | 3 285 486 | 0 | 3 285 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 080 055 | 0 | 1 080 055 | 5 408 051 | 59 851 | 5 467 902 | 6 488 106 | 59 851 | 6 547 957 | 0 | 0 | 0 |
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 | 0 | 542 880 | 542 880 | 0 | 3 226 065 | 3 226 065 | 0 | 2 683 185 | 2 683 185 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 59 421 | 59 421 | 0 | 59 421 | 59 421 | 0 | 0 | 0 |
99997 | 537 175 | 0 | 537 175 | 3 262 471 | 0 | 3 262 471 | 2 725 296 | 0 | 2 725 296 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 537 175 | 542 880 | 1 080 055 | 3 262 471 | 3 285 486 | 6 547 957 | 2 725 296 | 2 742 606 | 5 467 902 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 85 389 028,1900 | 0 | 0 | 1 797 854,0000 | 0 | 0 | 1 867 378,0000 | 0 | 0 | 85 319 504,1900 |
Итого по активу (баланс) | 0 | 0 | 85 389 028,1900 | 0 | 0 | 1 797 854,0000 | 0 | 0 | 1 867 378,0000 | 0 | 0 | 85 319 504,1900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 170 235,1900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 170 235,1900 |
98050 | 0 | 0 | 94 807,0000 | 0 | 0 | 1 866 378,0000 | 0 | 0 | 1 796 854,0000 | 0 | 0 | 25 283,0000 |
98070 | 0 | 0 | 204 768,0000 | 0 | 0 | 0,0000 | 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 | 85 389 028,1900 | 0 | 0 | 1 866 378,0000 | 0 | 0 | 1 796 854,0000 | 0 | 0 | 85 319 504,1900 |
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