Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий банк "СОЮЗНЫЙ" (общество с ограниченной ответственностью)
Регистрационный номер
3236
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 | ||||||||||||
20202 | 31 893 | 29 260 | 61 153 | 120 708 | 12 906 | 133 614 | 121 112 | 38 043 | 159 155 | 31 489 | 4 123 | 35 612 |
20209 | 0 | 0 | 0 | 36 368 | 0 | 36 368 | 36 368 | 0 | 36 368 | 0 | 0 | 0 |
30102 | 224 866 | 0 | 224 866 | 11 516 634 | 0 | 11 516 634 | 11 678 556 | 0 | 11 678 556 | 62 944 | 0 | 62 944 |
30110 | 101 447 | 5 749 | 107 196 | 3 661 180 | 346 529 | 4 007 709 | 3 690 982 | 127 593 | 3 818 575 | 71 645 | 224 685 | 296 330 |
30114 | 0 | 29 858 | 29 858 | 0 | 201 604 | 201 604 | 0 | 197 668 | 197 668 | 0 | 33 794 | 33 794 |
30202 | 76 532 | 0 | 76 532 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 79 537 | 0 | 79 537 |
30204 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 95 | 0 | 95 | 5 139 | 0 | 5 139 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 80 784 | 4 319 | 85 103 | 80 784 | 4 319 | 85 103 | 0 | 0 | 0 |
30306 | 138 647 | 9 285 | 147 932 | 220 549 | 5 345 | 225 894 | 251 880 | 101 | 251 981 | 107 316 | 14 529 | 121 845 |
30413 | 60 | 0 | 60 | 550 798 | 0 | 550 798 | 550 858 | 0 | 550 858 | 0 | 0 | 0 |
30424 | 297 | 0 | 297 | 651 814 | 0 | 651 814 | 651 538 | 0 | 651 538 | 573 | 0 | 573 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 13 | 0 | 13 | 35 260 | 0 | 35 260 | 35 253 | 0 | 35 253 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 484 | 0 | 484 | 130 | 0 | 130 | 354 | 0 | 354 |
45107 | 44 593 | 0 | 44 593 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 42 510 | 0 | 42 510 |
45201 | 5 592 | 0 | 5 592 | 10 961 | 0 | 10 961 | 10 988 | 0 | 10 988 | 5 565 | 0 | 5 565 |
45203 | 23 965 | 0 | 23 965 | 44 996 | 0 | 44 996 | 38 961 | 0 | 38 961 | 30 000 | 0 | 30 000 |
45204 | 221 577 | 0 | 221 577 | 89 290 | 0 | 89 290 | 86 459 | 0 | 86 459 | 224 408 | 0 | 224 408 |
45205 | 168 404 | 2 720 | 171 124 | 29 662 | 234 | 29 896 | 6 588 | 25 | 6 613 | 191 478 | 2 929 | 194 407 |
45206 | 476 016 | 0 | 476 016 | 43 786 | 0 | 43 786 | 9 538 | 0 | 9 538 | 510 264 | 0 | 510 264 |
45207 | 1 161 047 | 58 978 | 1 220 025 | 24 347 | 5 078 | 29 425 | 58 966 | 545 | 59 511 | 1 126 428 | 63 511 | 1 189 939 |
45208 | 663 390 | 0 | 663 390 | 8 936 | 0 | 8 936 | 21 866 | 0 | 21 866 | 650 460 | 0 | 650 460 |
45308 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45404 | 3 400 | 0 | 3 400 | 600 | 0 | 600 | 300 | 0 | 300 | 3 700 | 0 | 3 700 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 18 785 | 0 | 18 785 | 1 300 | 0 | 1 300 | 1 443 | 0 | 1 443 | 18 642 | 0 | 18 642 |
45506 | 73 949 | 0 | 73 949 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 70 879 | 0 | 70 879 |
45507 | 40 200 | 13 491 | 53 691 | 0 | 1 020 | 1 020 | 99 | 82 | 181 | 40 101 | 14 429 | 54 530 |
45812 | 43 930 | 0 | 43 930 | 1 000 | 0 | 1 000 | 15 289 | 0 | 15 289 | 29 641 | 0 | 29 641 |
45815 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 0 | 0 | 0 | 32 266 | 0 | 32 266 |
45912 | 60 | 0 | 60 | 4 | 0 | 4 | 4 | 0 | 4 | 60 | 0 | 60 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 0 | 0 | 0 | 1 147 311 | 1 147 311 | 0 | 1 147 311 | 1 147 311 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 878 996 | 1 004 898 | 1 883 894 | 878 996 | 1 004 898 | 1 883 894 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 2 009 | 32 453 | 34 462 | 2 007 | 32 453 | 34 460 | 56 | 0 | 56 |
47427 | 37 | 0 | 37 | 33 114 | 930 | 34 044 | 33 128 | 930 | 34 058 | 23 | 0 | 23 |
50104 | 0 | 0 | 0 | 103 210 | 0 | 103 210 | 103 210 | 0 | 103 210 | 0 | 0 | 0 |
50106 | 135 708 | 0 | 135 708 | 605 402 | 0 | 605 402 | 498 741 | 0 | 498 741 | 242 369 | 0 | 242 369 |
50118 | 254 706 | 0 | 254 706 | 599 987 | 0 | 599 987 | 671 209 | 0 | 671 209 | 183 484 | 0 | 183 484 |
50121 | 162 | 0 | 162 | 971 | 0 | 971 | 185 | 0 | 185 | 948 | 0 | 948 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 49 808 | 0 | 49 808 | 59 950 | 0 | 59 950 | 50 000 | 0 | 50 000 | 59 758 | 0 | 59 758 |
51403 | 158 571 | 0 | 158 571 | 160 188 | 0 | 160 188 | 90 000 | 0 | 90 000 | 228 759 | 0 | 228 759 |
51404 | 187 657 | 0 | 187 657 | 49 696 | 0 | 49 696 | 120 000 | 0 | 120 000 | 117 353 | 0 | 117 353 |
52503 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 179 | 0 | 179 | 5 250 | 0 | 5 250 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 128 | 128 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 137 | 137 |
60302 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 932 | 0 | 932 | 3 961 | 0 | 3 961 |
60306 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 310 | 0 | 310 | 296 | 0 | 296 | 14 | 0 | 14 |
60310 | 745 | 0 | 745 | 791 | 0 | 791 | 821 | 0 | 821 | 715 | 0 | 715 |
60312 | 14 398 | 0 | 14 398 | 10 883 | 0 | 10 883 | 8 845 | 0 | 8 845 | 16 436 | 0 | 16 436 |
60314 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
60323 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 958 | 0 | 958 | 2 095 | 0 | 2 095 |
60401 | 79 715 | 0 | 79 715 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 80 798 | 0 | 80 798 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 1 | 0 | 1 | 14 130 | 0 | 14 130 |
60701 | 1 252 | 0 | 1 252 | 494 | 0 | 494 | 1 083 | 0 | 1 083 | 663 | 0 | 663 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 554 | 0 | 554 | 0 | 0 | 0 | 228 | 0 | 228 | 326 | 0 | 326 |
61008 | 420 | 0 | 420 | 312 | 0 | 312 | 288 | 0 | 288 | 444 | 0 | 444 |
61009 | 2 429 | 0 | 2 429 | 594 | 0 | 594 | 132 | 0 | 132 | 2 891 | 0 | 2 891 |
61210 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
61403 | 18 685 | 0 | 18 685 | 767 | 0 | 767 | 1 431 | 0 | 1 431 | 18 021 | 0 | 18 021 |
70606 | 891 100 | 0 | 891 100 | 67 509 | 0 | 67 509 | 891 184 | 0 | 891 184 | 67 425 | 0 | 67 425 |
70607 | 12 664 | 0 | 12 664 | 4 554 | 0 | 4 554 | 12 664 | 0 | 12 664 | 4 554 | 0 | 4 554 |
70608 | 110 707 | 0 | 110 707 | 12 856 | 0 | 12 856 | 110 707 | 0 | 110 707 | 12 856 | 0 | 12 856 |
70611 | 19 586 | 0 | 19 586 | 1 861 | 0 | 1 861 | 19 586 | 0 | 19 586 | 1 861 | 0 | 1 861 |
70614 | 17 | 0 | 17 | 696 | 0 | 696 | 17 | 0 | 17 | 696 | 0 | 696 |
70706 | 0 | 0 | 0 | 892 804 | 0 | 892 804 | 42 | 0 | 42 | 892 762 | 0 | 892 762 |
70707 | 0 | 0 | 0 | 12 664 | 0 | 12 664 | 0 | 0 | 0 | 12 664 | 0 | 12 664 |
70708 | 0 | 0 | 0 | 110 708 | 0 | 110 708 | 0 | 0 | 0 | 110 708 | 0 | 110 708 |
70711 | 0 | 0 | 0 | 19 585 | 0 | 19 585 | 0 | 0 | 0 | 19 585 | 0 | 19 585 |
70714 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 5 603 128 | 152 087 | 5 755 215 | 26 958 767 | 2 763 213 | 29 721 980 | 26 943 280 | 2 554 343 | 29 497 623 | 5 618 615 | 360 957 | 5 979 572 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 407 185 | 0 | 407 185 | 0 | 0 | 0 | 0 | 0 | 0 | 407 185 | 0 | 407 185 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30126 | 381 | 0 | 381 | 461 | 0 | 461 | 583 | 0 | 583 | 503 | 0 | 503 |
30220 | 0 | 0 | 0 | 0 | 143 310 | 143 310 | 0 | 143 310 | 143 310 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 690 688 | 545 | 3 691 233 | 3 690 688 | 545 | 3 691 233 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 286 | 7 | 293 | 286 | 7 | 293 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 80 784 | 4 319 | 85 103 | 80 784 | 4 319 | 85 103 | 0 | 0 | 0 |
30305 | 138 647 | 9 285 | 147 932 | 251 880 | 101 | 251 981 | 220 549 | 5 345 | 225 894 | 107 316 | 14 529 | 121 845 |
31309 | 267 191 | 0 | 267 191 | 16 975 | 0 | 16 975 | 10 007 | 0 | 10 007 | 260 223 | 0 | 260 223 |
31501 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 |
40502 | 5 | 0 | 5 | 14 937 | 0 | 14 937 | 14 937 | 0 | 14 937 | 5 | 0 | 5 |
40701 | 6 424 | 0 | 6 424 | 5 538 | 0 | 5 538 | 7 569 | 0 | 7 569 | 8 455 | 0 | 8 455 |
40702 | 989 600 | 9 795 | 999 395 | 7 577 562 | 149 108 | 7 726 670 | 7 779 865 | 141 358 | 7 921 223 | 1 191 903 | 2 045 | 1 193 948 |
40703 | 9 860 | 0 | 9 860 | 2 141 | 0 | 2 141 | 1 415 | 0 | 1 415 | 9 134 | 0 | 9 134 |
40802 | 17 291 | 0 | 17 291 | 38 401 | 0 | 38 401 | 40 470 | 0 | 40 470 | 19 360 | 0 | 19 360 |
40807 | 384 | 210 | 594 | 8 | 2 | 10 | 41 | 18 | 59 | 417 | 226 | 643 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 17 775 | 10 847 | 28 622 | 94 648 | 12 325 | 106 973 | 96 501 | 12 691 | 109 192 | 19 628 | 11 213 | 30 841 |
40820 | 214 | 673 | 887 | 4 | 5 | 9 | 4 | 53 | 57 | 214 | 721 | 935 |
40821 | 3 156 | 0 | 3 156 | 52 384 | 0 | 52 384 | 49 783 | 0 | 49 783 | 555 | 0 | 555 |
40905 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 178 | 7 | 185 | 178 | 7 | 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
41906 | 225 003 | 0 | 225 003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 205 003 | 0 | 205 003 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42105 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 114 700 | 0 | 114 700 |
42106 | 174 330 | 0 | 174 330 | 3 750 | 0 | 3 750 | 1 700 | 0 | 1 700 | 172 280 | 0 | 172 280 |
42206 | 50 689 | 0 | 50 689 | 2 300 | 0 | 2 300 | 500 | 0 | 500 | 48 889 | 0 | 48 889 |
42301 | 4 352 | 2 297 | 6 649 | 0 | 21 | 21 | 2 | 197 | 199 | 4 354 | 2 473 | 6 827 |
42304 | 73 061 | 2 205 | 75 266 | 20 284 | 2 349 | 22 633 | 2 797 | 144 | 2 941 | 55 574 | 0 | 55 574 |
42305 | 19 219 | 4 337 | 23 556 | 0 | 40 | 40 | 1 149 | 374 | 1 523 | 20 368 | 4 671 | 25 039 |
42306 | 533 523 | 92 344 | 625 867 | 20 053 | 3 394 | 23 447 | 55 705 | 12 350 | 68 055 | 569 175 | 101 300 | 670 475 |
42601 | 15 | 225 | 240 | 1 | 2 | 3 | 0 | 20 | 20 | 14 | 243 | 257 |
42605 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
42606 | 0 | 2 782 | 2 782 | 0 | 25 | 25 | 0 | 239 | 239 | 0 | 2 996 | 2 996 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43105 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
45115 | 11 148 | 0 | 11 148 | 521 | 0 | 521 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
45215 | 246 358 | 0 | 246 358 | 2 639 | 0 | 2 639 | 1 922 | 0 | 1 922 | 245 641 | 0 | 245 641 |
45415 | 123 | 0 | 123 | 11 | 0 | 11 | 22 | 0 | 22 | 134 | 0 | 134 |
45515 | 14 863 | 0 | 14 863 | 206 | 0 | 206 | 204 | 0 | 204 | 14 861 | 0 | 14 861 |
45818 | 73 463 | 0 | 73 463 | 14 289 | 0 | 14 289 | 124 | 0 | 124 | 59 298 | 0 | 59 298 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47405 | 0 | 0 | 0 | 136 843 | 2 731 | 139 574 | 136 843 | 2 731 | 139 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 825 253 | 796 444 | 1 621 697 | 825 253 | 796 444 | 1 621 697 | 0 | 0 | 0 |
47411 | 8 050 | 1 452 | 9 502 | 5 716 | 191 | 5 907 | 6 141 | 690 | 6 831 | 8 475 | 1 951 | 10 426 |
47416 | 2 175 | 0 | 2 175 | 10 204 | 0 | 10 204 | 22 348 | 0 | 22 348 | 14 319 | 0 | 14 319 |
47422 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
47425 | 5 266 | 0 | 5 266 | 22 634 | 0 | 22 634 | 22 267 | 0 | 22 267 | 4 899 | 0 | 4 899 |
47426 | 595 | 0 | 595 | 9 453 | 0 | 9 453 | 9 573 | 0 | 9 573 | 715 | 0 | 715 |
50120 | 2 994 | 0 | 2 994 | 2 506 | 0 | 2 506 | 4 369 | 0 | 4 369 | 4 857 | 0 | 4 857 |
51410 | 982 | 0 | 982 | 1 092 | 0 | 1 092 | 1 084 | 0 | 1 084 | 974 | 0 | 974 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52306 | 18 242 | 0 | 18 242 | 0 | 0 | 0 | 0 | 0 | 0 | 18 242 | 0 | 18 242 |
52307 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 0 | 0 | 0 | 18 331 | 0 | 18 331 |
52602 | 116 | 0 | 116 | 0 | 0 | 0 | 696 | 0 | 696 | 812 | 0 | 812 |
60301 | 981 | 0 | 981 | 7 203 | 0 | 7 203 | 6 273 | 0 | 6 273 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 693 | 0 | 693 | 1 640 | 0 | 1 640 | 947 | 0 | 947 | 0 | 0 | 0 |
60313 | 0 | 33 | 33 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 35 | 35 |
60324 | 1 802 | 0 | 1 802 | 107 | 0 | 107 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
60405 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 2 598 | 0 | 2 598 |
60601 | 28 771 | 0 | 28 771 | 0 | 0 | 0 | 668 | 0 | 668 | 29 439 | 0 | 29 439 |
60602 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 38 | 0 | 38 | 1 140 | 0 | 1 140 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 726 | 0 | 726 | 142 | 0 | 142 | 72 | 0 | 72 | 656 | 0 | 656 |
70601 | 972 074 | 0 | 972 074 | 972 074 | 0 | 972 074 | 78 704 | 0 | 78 704 | 78 704 | 0 | 78 704 |
70602 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 |
70603 | 110 578 | 0 | 110 578 | 110 578 | 0 | 110 578 | 13 115 | 0 | 13 115 | 13 115 | 0 | 13 115 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 972 074 | 0 | 972 074 | 972 074 | 0 | 972 074 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 577 | 0 | 110 577 | 110 577 | 0 | 110 577 |
Итого по пассиву (баланс) | 5 618 727 | 136 488 | 5 755 215 | 14 541 237 | 1 114 943 | 15 656 180 | 14 759 675 | 1 120 862 | 15 880 537 | 5 837 165 | 142 407 | 5 979 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 237 320 | 0 | 237 320 | 791 | 0 | 791 | 298 | 0 | 298 | 237 813 | 0 | 237 813 |
90902 | 218 327 | 0 | 218 327 | 38 278 | 0 | 38 278 | 16 128 | 0 | 16 128 | 240 477 | 0 | 240 477 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 187 657 | 0 | 187 657 | 68 963 | 0 | 68 963 | 119 338 | 0 | 119 338 | 137 282 | 0 | 137 282 |
91412 | 165 410 | 0 | 165 410 | 75 782 | 0 | 75 782 | 16 975 | 0 | 16 975 | 224 217 | 0 | 224 217 |
91414 | 5 701 692 | 147 287 | 5 848 979 | 451 596 | 12 681 | 464 277 | 15 737 | 1 360 | 17 097 | 6 137 551 | 158 608 | 6 296 159 |
91416 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 67 993 | 0 | 67 993 |
91704 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
91802 | 4 241 | 0 | 4 241 | 14 289 | 0 | 14 289 | 0 | 0 | 0 | 18 530 | 0 | 18 530 |
91803 | 486 | 0 | 486 | 107 | 0 | 107 | 0 | 0 | 0 | 593 | 0 | 593 |
99998 | 2 998 026 | 0 | 2 998 026 | 486 195 | 0 | 486 195 | 330 561 | 0 | 330 561 | 3 153 660 | 0 | 3 153 660 |
Итого по активу (баланс) | 9 591 279 | 147 287 | 9 738 566 | 1 136 002 | 12 681 | 1 148 683 | 509 044 | 1 360 | 510 404 | 10 218 237 | 158 608 | 10 376 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
91311 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 300 | 0 | 300 | 25 149 | 0 | 25 149 |
91312 | 1 967 917 | 58 978 | 2 026 895 | 13 356 | 545 | 13 901 | 163 003 | 5 078 | 168 081 | 2 117 564 | 63 511 | 2 181 075 |
91315 | 126 456 | 98 188 | 224 644 | 28 600 | 907 | 29 507 | 15 892 | 8 454 | 24 346 | 113 748 | 105 735 | 219 483 |
91316 | 95 924 | 0 | 95 924 | 71 196 | 0 | 71 196 | 91 000 | 0 | 91 000 | 115 728 | 0 | 115 728 |
91317 | 258 194 | 3 826 | 262 020 | 213 011 | 35 | 213 046 | 199 228 | 329 | 199 557 | 244 411 | 4 120 | 248 531 |
91319 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
91507 | 356 664 | 0 | 356 664 | 0 | 0 | 0 | 0 | 0 | 0 | 356 664 | 0 | 356 664 |
99999 | 6 740 540 | 0 | 6 740 540 | 179 842 | 0 | 179 842 | 662 487 | 0 | 662 487 | 7 223 185 | 0 | 7 223 185 |
Итого по пассиву (баланс) | 9 577 574 | 160 992 | 9 738 566 | 508 915 | 1 487 | 510 402 | 1 134 820 | 13 861 | 1 148 681 | 10 203 479 | 173 366 | 10 376 845 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 13 245 | 0 | 13 245 |
93304 | 13 245 | 0 | 13 245 | 13 245 | 0 | 13 245 | 26 490 | 0 | 26 490 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 400 425 | 226 619 | 627 044 | 201 365 | 226 619 | 427 984 | 199 060 | 0 | 199 060 |
99996 | 0 | 0 | 0 | 641 841 | 0 | 641 841 | 428 671 | 0 | 428 671 | 213 170 | 0 | 213 170 |
Итого по активу (баланс) | 13 245 | 0 | 13 245 | 1 068 937 | 226 619 | 1 295 556 | 656 707 | 226 619 | 883 326 | 425 475 | 0 | 425 475 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 14 156 | 14 156 | 0 | 14 098 | 14 098 |
96304 | 0 | 13 092 | 13 092 | 0 | 26 681 | 26 681 | 0 | 13 589 | 13 589 | 0 | 0 | 0 |
96801 | 153 | 0 | 153 | 181 | 0 | 181 | 28 | 0 | 28 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 183 | 423 887 | 428 070 | 4 183 | 624 782 | 628 965 | 0 | 200 895 | 200 895 |
99997 | 0 | 0 | 0 | 429 298 | 0 | 429 298 | 639 780 | 0 | 639 780 | 210 482 | 0 | 210 482 |
Итого по пассиву (баланс) | 153 | 13 092 | 13 245 | 433 662 | 450 626 | 884 288 | 643 991 | 652 527 | 1 296 518 | 210 482 | 214 993 | 425 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 133 970,0000 | 0 | 0 | 913 620,0000 | 0 | 0 | 809 928,0000 | 0 | 0 | 237 662,0000 |
Итого по активу (баланс) | 0 | 0 | 133 998,0000 | 0 | 0 | 913 643,0000 | 0 | 0 | 809 951,0000 | 0 | 0 | 237 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 992,0000 | 0 | 0 | 809 951,0000 | 0 | 0 | 913 642,0000 | 0 | 0 | 237 683,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 998,0000 | 0 | 0 | 809 951,0000 | 0 | 0 | 913 643,0000 | 0 | 0 | 237 690,0000 |
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