Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 33 550 | 10 442 | 43 992 | 222 325 | 31 422 | 253 747 | 216 753 | 33 556 | 250 309 | 39 122 | 8 308 | 47 430 |
20209 | 0 | 0 | 0 | 103 839 | 0 | 103 839 | 103 839 | 0 | 103 839 | 0 | 0 | 0 |
30102 | 71 774 | 0 | 71 774 | 13 500 819 | 0 | 13 500 819 | 13 507 148 | 0 | 13 507 148 | 65 445 | 0 | 65 445 |
30110 | 1 345 | 130 713 | 132 058 | 2 411 224 | 273 898 | 2 685 122 | 2 360 860 | 392 437 | 2 753 297 | 51 709 | 12 174 | 63 883 |
30114 | 0 | 34 099 | 34 099 | 0 | 311 848 | 311 848 | 0 | 298 908 | 298 908 | 0 | 47 039 | 47 039 |
30202 | 83 221 | 0 | 83 221 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 82 054 | 0 | 82 054 |
30204 | 5 350 | 0 | 5 350 | 410 | 0 | 410 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 390 000 | 2 172 | 2 392 172 | 2 390 000 | 2 172 | 2 392 172 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 564 | 4 | 568 | 564 | 4 | 568 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 95 696 | 2 225 | 97 921 | 95 696 | 2 225 | 97 921 | 0 | 0 | 0 |
30306 | 63 261 | 14 757 | 78 018 | 155 242 | 16 656 | 171 898 | 109 999 | 18 433 | 128 432 | 108 504 | 12 980 | 121 484 |
30413 | 0 | 0 | 0 | 1 301 629 | 0 | 1 301 629 | 1 301 569 | 0 | 1 301 569 | 60 | 0 | 60 |
30424 | 712 | 0 | 712 | 1 359 988 | 0 | 1 359 988 | 1 359 214 | 0 | 1 359 214 | 1 486 | 0 | 1 486 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 9 | 0 | 9 | 40 130 | 0 | 40 130 | 40 122 | 0 | 40 122 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 720 000 | 0 | 720 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45107 | 40 427 | 0 | 40 427 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 38 343 | 0 | 38 343 |
45201 | 6 359 | 0 | 6 359 | 21 211 | 0 | 21 211 | 19 125 | 0 | 19 125 | 8 445 | 0 | 8 445 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 222 066 | 0 | 222 066 | 113 231 | 0 | 113 231 | 81 851 | 0 | 81 851 | 253 446 | 0 | 253 446 |
45205 | 180 528 | 2 996 | 183 524 | 72 400 | 77 | 72 477 | 12 868 | 3 073 | 15 941 | 240 060 | 0 | 240 060 |
45206 | 536 263 | 0 | 536 263 | 14 256 | 0 | 14 256 | 169 542 | 0 | 169 542 | 380 977 | 0 | 380 977 |
45207 | 1 152 870 | 64 962 | 1 217 832 | 104 424 | 2 623 | 107 047 | 19 853 | 3 277 | 23 130 | 1 237 441 | 64 308 | 1 301 749 |
45208 | 661 030 | 0 | 661 030 | 25 800 | 0 | 25 800 | 2 907 | 0 | 2 907 | 683 923 | 0 | 683 923 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 4 000 | 0 | 4 000 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 4 000 | 0 | 4 000 |
45407 | 8 000 | 0 | 8 000 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 20 344 | 0 | 20 344 |
45408 | 7 500 | 0 | 7 500 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45505 | 18 022 | 0 | 18 022 | 1 550 | 0 | 1 550 | 617 | 0 | 617 | 18 955 | 0 | 18 955 |
45506 | 69 626 | 0 | 69 626 | 8 000 | 0 | 8 000 | 8 501 | 0 | 8 501 | 69 125 | 0 | 69 125 |
45507 | 37 003 | 14 804 | 51 807 | 0 | 771 | 771 | 13 096 | 859 | 13 955 | 23 907 | 14 716 | 38 623 |
45812 | 30 524 | 0 | 30 524 | 0 | 0 | 0 | 883 | 0 | 883 | 29 641 | 0 | 29 641 |
45815 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 29 358 | 0 | 29 358 | 2 908 | 0 | 2 908 |
45912 | 500 | 0 | 500 | 490 | 0 | 490 | 54 | 0 | 54 | 936 | 0 | 936 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 0 | 0 | 0 | 1 401 809 | 1 401 809 | 0 | 1 401 809 | 1 401 809 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 351 455 | 999 534 | 2 350 989 | 1 351 455 | 999 534 | 2 350 989 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 26 737 | 25 369 | 52 106 | 26 735 | 25 369 | 52 104 | 60 | 0 | 60 |
47427 | 19 | 2 | 21 | 36 667 | 932 | 37 599 | 36 649 | 932 | 37 581 | 37 | 2 | 39 |
50104 | 0 | 0 | 0 | 184 458 | 0 | 184 458 | 150 472 | 0 | 150 472 | 33 986 | 0 | 33 986 |
50106 | 148 396 | 0 | 148 396 | 1 407 258 | 0 | 1 407 258 | 1 530 183 | 0 | 1 530 183 | 25 471 | 0 | 25 471 |
50110 | 0 | 0 | 0 | 0 | 60 050 | 60 050 | 0 | 60 050 | 60 050 | 0 | 0 | 0 |
50118 | 303 545 | 14 887 | 318 432 | 1 657 043 | 60 752 | 1 717 795 | 1 551 130 | 60 804 | 1 611 934 | 409 458 | 14 835 | 424 293 |
50121 | 202 | 0 | 202 | 729 | 0 | 729 | 503 | 0 | 503 | 428 | 0 | 428 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51402 | 39 959 | 0 | 39 959 | 1 541 | 0 | 1 541 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
51403 | 227 872 | 0 | 227 872 | 588 | 0 | 588 | 179 051 | 0 | 179 051 | 49 409 | 0 | 49 409 |
51404 | 195 927 | 0 | 195 927 | 40 105 | 0 | 40 105 | 0 | 0 | 0 | 236 032 | 0 | 236 032 |
52503 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 526 | 0 | 2 526 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 140 | 140 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 139 | 139 |
60302 | 3 031 | 0 | 3 031 | 3 903 | 0 | 3 903 | 1 792 | 0 | 1 792 | 5 142 | 0 | 5 142 |
60306 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 955 | 0 | 3 955 | 17 | 0 | 17 |
60310 | 826 | 0 | 826 | 914 | 0 | 914 | 888 | 0 | 888 | 852 | 0 | 852 |
60312 | 13 848 | 0 | 13 848 | 15 735 | 0 | 15 735 | 19 544 | 0 | 19 544 | 10 039 | 0 | 10 039 |
60323 | 2 095 | 0 | 2 095 | 27 | 0 | 27 | 785 | 0 | 785 | 1 337 | 0 | 1 337 |
60401 | 84 134 | 0 | 84 134 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 90 788 | 0 | 90 788 |
60408 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
60409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60701 | 663 | 0 | 663 | 7 178 | 0 | 7 178 | 6 654 | 0 | 6 654 | 1 187 | 0 | 1 187 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 326 | 0 | 326 | 11 | 0 | 11 | 8 | 0 | 8 | 329 | 0 | 329 |
61008 | 803 | 0 | 803 | 375 | 0 | 375 | 572 | 0 | 572 | 606 | 0 | 606 |
61009 | 3 154 | 0 | 3 154 | 697 | 0 | 697 | 207 | 0 | 207 | 3 644 | 0 | 3 644 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 426 | 0 | 247 426 | 247 426 | 0 | 247 426 | 0 | 0 | 0 |
61403 | 19 060 | 0 | 19 060 | 2 377 | 0 | 2 377 | 1 973 | 0 | 1 973 | 19 464 | 0 | 19 464 |
70606 | 123 696 | 0 | 123 696 | 74 673 | 0 | 74 673 | 182 | 0 | 182 | 198 187 | 0 | 198 187 |
70607 | 7 487 | 0 | 7 487 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 19 889 | 0 | 19 889 |
70608 | 34 590 | 0 | 34 590 | 20 595 | 0 | 20 595 | 0 | 0 | 0 | 55 185 | 0 | 55 185 |
70611 | 3 745 | 0 | 3 745 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
70614 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
70706 | 892 750 | 0 | 892 750 | 945 | 0 | 945 | 893 695 | 0 | 893 695 | 0 | 0 | 0 |
70707 | 12 664 | 0 | 12 664 | 0 | 0 | 0 | 12 664 | 0 | 12 664 | 0 | 0 | 0 |
70708 | 110 708 | 0 | 110 708 | 0 | 0 | 0 | 110 708 | 0 | 110 708 | 0 | 0 | 0 |
70711 | 19 585 | 0 | 19 585 | 449 | 0 | 449 | 20 034 | 0 | 20 034 | 0 | 0 | 0 |
70714 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 598 815 | 290 686 | 5 889 501 | 28 246 716 | 3 190 265 | 31 436 981 | 29 022 617 | 3 303 595 | 32 326 212 | 4 822 914 | 177 356 | 5 000 270 |
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 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
30220 | 0 | 0 | 0 | 0 | 219 384 | 219 384 | 0 | 219 384 | 219 384 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 360 641 | 1 219 | 2 361 860 | 2 360 641 | 1 219 | 2 361 860 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 212 | 322 | 534 | 212 | 322 | 534 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 95 696 | 2 225 | 97 921 | 95 696 | 2 225 | 97 921 | 0 | 0 | 0 |
30305 | 63 261 | 14 757 | 78 018 | 109 999 | 18 433 | 128 432 | 155 242 | 16 656 | 171 898 | 108 504 | 12 980 | 121 484 |
31302 | 0 | 0 | 0 | 2 713 000 | 0 | 2 713 000 | 2 961 000 | 0 | 2 961 000 | 248 000 | 0 | 248 000 |
31303 | 150 000 | 0 | 150 000 | 748 000 | 0 | 748 000 | 598 000 | 0 | 598 000 | 0 | 0 | 0 |
31309 | 288 638 | 0 | 288 638 | 8 856 | 0 | 8 856 | 20 000 | 0 | 20 000 | 299 782 | 0 | 299 782 |
32901 | 250 000 | 0 | 250 000 | 1 200 000 | 0 | 1 200 000 | 1 275 000 | 0 | 1 275 000 | 325 000 | 0 | 325 000 |
40502 | 6 | 0 | 6 | 14 844 | 0 | 14 844 | 14 843 | 0 | 14 843 | 5 | 0 | 5 |
40701 | 10 331 | 0 | 10 331 | 9 644 | 0 | 9 644 | 15 086 | 0 | 15 086 | 15 773 | 0 | 15 773 |
40702 | 929 725 | 9 010 | 938 735 | 8 897 190 | 227 454 | 9 124 644 | 8 827 317 | 233 171 | 9 060 488 | 859 852 | 14 727 | 874 579 |
40703 | 7 295 | 0 | 7 295 | 2 184 | 0 | 2 184 | 567 | 0 | 567 | 5 678 | 0 | 5 678 |
40802 | 26 589 | 0 | 26 589 | 144 662 | 1 906 | 146 568 | 162 748 | 10 735 | 173 483 | 44 675 | 8 829 | 53 504 |
40807 | 428 | 231 | 659 | 17 | 11 | 28 | 40 | 9 | 49 | 451 | 229 | 680 |
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 | 18 768 | 11 797 | 30 565 | 116 475 | 36 201 | 152 676 | 121 875 | 39 209 | 161 084 | 24 168 | 14 805 | 38 973 |
40820 | 213 | 739 | 952 | 213 | 948 | 1 161 | 4 | 220 | 224 | 4 | 11 | 15 |
40821 | 578 | 0 | 578 | 46 076 | 0 | 46 076 | 46 963 | 0 | 46 963 | 1 465 | 0 | 1 465 |
40905 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 299 | 389 | 90 | 299 | 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 24 | 78 | 54 | 24 | 78 | 0 | 0 | 0 |
41906 | 70 003 | 0 | 70 003 | 0 | 0 | 0 | 20 156 | 0 | 20 156 | 90 159 | 0 | 90 159 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 114 700 | 0 | 114 700 | 100 500 | 0 | 100 500 | 70 000 | 0 | 70 000 | 84 200 | 0 | 84 200 |
42106 | 172 680 | 0 | 172 680 | 44 700 | 0 | 44 700 | 26 100 | 0 | 26 100 | 154 080 | 0 | 154 080 |
42206 | 48 889 | 0 | 48 889 | 0 | 0 | 0 | 0 | 0 | 0 | 48 889 | 0 | 48 889 |
42301 | 4 354 | 2 530 | 6 884 | 3 515 | 1 210 | 4 725 | 0 | 100 | 100 | 839 | 1 420 | 2 259 |
42304 | 44 886 | 865 | 45 751 | 23 251 | 76 | 23 327 | 14 325 | 1 166 | 15 491 | 35 960 | 1 955 | 37 915 |
42305 | 21 138 | 4 963 | 26 101 | 1 406 | 2 733 | 4 139 | 372 | 289 | 661 | 20 104 | 2 519 | 22 623 |
42306 | 587 829 | 113 551 | 701 380 | 35 994 | 11 708 | 47 702 | 46 678 | 8 693 | 55 371 | 598 513 | 110 536 | 709 049 |
42601 | 15 | 248 | 263 | 1 | 12 | 13 | 0 | 10 | 10 | 14 | 246 | 260 |
42605 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
42606 | 0 | 3 064 | 3 064 | 0 | 3 092 | 3 092 | 0 | 28 | 28 | 0 | 0 | 0 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43105 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 107 | 0 | 10 107 | 521 | 0 | 521 | 0 | 0 | 0 | 9 586 | 0 | 9 586 |
45215 | 243 495 | 0 | 243 495 | 10 988 | 0 | 10 988 | 15 556 | 0 | 15 556 | 248 063 | 0 | 248 063 |
45415 | 145 | 0 | 145 | 110 | 0 | 110 | 110 | 0 | 110 | 145 | 0 | 145 |
45515 | 14 611 | 0 | 14 611 | 1 285 | 0 | 1 285 | 889 | 0 | 889 | 14 215 | 0 | 14 215 |
45818 | 59 726 | 0 | 59 726 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 30 368 | 0 | 30 368 |
45918 | 94 | 0 | 94 | 7 | 0 | 7 | 307 | 0 | 307 | 394 | 0 | 394 |
47405 | 0 | 0 | 0 | 223 233 | 3 728 | 226 961 | 223 233 | 3 728 | 226 961 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 128 714 | 1 098 722 | 2 227 436 | 1 128 714 | 1 098 722 | 2 227 436 | 0 | 0 | 0 |
47411 | 9 479 | 2 331 | 11 810 | 5 848 | 852 | 6 700 | 6 119 | 685 | 6 804 | 9 750 | 2 164 | 11 914 |
47416 | 2 412 | 0 | 2 412 | 15 562 | 568 | 16 130 | 21 758 | 568 | 22 326 | 8 608 | 0 | 8 608 |
47422 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
47425 | 4 469 | 0 | 4 469 | 4 304 | 0 | 4 304 | 5 720 | 0 | 5 720 | 5 885 | 0 | 5 885 |
47426 | 911 | 0 | 911 | 9 776 | 0 | 9 776 | 10 197 | 0 | 10 197 | 1 332 | 0 | 1 332 |
50120 | 4 789 | 0 | 4 789 | 7 511 | 0 | 7 511 | 11 899 | 0 | 11 899 | 9 177 | 0 | 9 177 |
51410 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 9 | 0 | 9 | 1 477 | 0 | 1 477 |
52205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 400 | 0 | 11 400 |
52306 | 18 242 | 0 | 18 242 | 18 242 | 0 | 18 242 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 18 331 | 0 | 18 331 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 277 | 0 | 277 | 8 931 | 0 | 8 931 | 9 318 | 0 | 9 318 | 664 | 0 | 664 |
60305 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 15 401 | 0 | 15 401 | 6 998 | 0 | 6 998 |
60309 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 287 | 0 | 287 | 1 111 | 0 | 1 111 | 824 | 0 | 824 |
60313 | 0 | 36 | 36 | 0 | 682 | 682 | 0 | 682 | 682 | 0 | 36 | 36 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 1 201 | 0 | 1 201 | 1 135 | 0 | 1 135 |
60324 | 1 695 | 0 | 1 695 | 784 | 0 | 784 | 13 | 0 | 13 | 924 | 0 | 924 |
60405 | 2 590 | 0 | 2 590 | 7 | 0 | 7 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
60601 | 29 749 | 0 | 29 749 | 0 | 0 | 0 | 736 | 0 | 736 | 30 485 | 0 | 30 485 |
60602 | 674 | 0 | 674 | 0 | 0 | 0 | 22 | 0 | 22 | 696 | 0 | 696 |
60603 | 504 | 0 | 504 | 0 | 0 | 0 | 16 | 0 | 16 | 520 | 0 | 520 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 630 | 0 | 630 | 171 | 0 | 171 | 388 | 0 | 388 | 847 | 0 | 847 |
70601 | 145 489 | 0 | 145 489 | 126 | 0 | 126 | 74 288 | 0 | 74 288 | 219 651 | 0 | 219 651 |
70602 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 8 240 | 0 | 8 240 | 13 973 | 0 | 13 973 |
70603 | 30 020 | 0 | 30 020 | 0 | 0 | 0 | 17 759 | 0 | 17 759 | 47 779 | 0 | 47 779 |
70613 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70701 | 972 074 | 0 | 972 074 | 972 074 | 0 | 972 074 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 110 577 | 0 | 110 577 | 110 577 | 0 | 110 577 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 033 131 | 0 | 1 033 131 | 1 092 374 | 0 | 1 092 374 | 59 243 | 0 | 59 243 |
Итого по пассиву (баланс) | 5 725 375 | 164 126 | 5 889 501 | 20 439 465 | 1 631 813 | 22 071 278 | 19 543 899 | 1 638 148 | 21 182 047 | 4 829 809 | 170 461 | 5 000 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 14 694 | 0 | 14 694 | 14 694 | 0 | 14 694 | 0 | 0 | 0 |
90901 | 249 847 | 0 | 249 847 | 785 | 0 | 785 | 559 | 0 | 559 | 250 073 | 0 | 250 073 |
90902 | 233 932 | 0 | 233 932 | 27 979 | 0 | 27 979 | 33 268 | 0 | 33 268 | 228 643 | 0 | 228 643 |
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 | 285 246 | 0 | 285 246 | 40 152 | 0 | 40 152 | 39 959 | 0 | 39 959 | 285 439 | 0 | 285 439 |
91412 | 236 217 | 0 | 236 217 | 61 586 | 0 | 61 586 | 2 054 | 0 | 2 054 | 295 749 | 0 | 295 749 |
91414 | 6 062 734 | 162 232 | 6 224 966 | 384 611 | 6 551 | 391 162 | 215 878 | 8 184 | 224 062 | 6 231 467 | 160 599 | 6 392 066 |
91704 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
91802 | 18 530 | 0 | 18 530 | 29 358 | 0 | 29 358 | 0 | 0 | 0 | 47 888 | 0 | 47 888 |
91803 | 593 | 0 | 593 | 784 | 0 | 784 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
99998 | 3 238 655 | 0 | 3 238 655 | 459 000 | 0 | 459 000 | 456 646 | 0 | 456 646 | 3 241 009 | 0 | 3 241 009 |
Итого по активу (баланс) | 10 325 875 | 162 232 | 10 488 107 | 1 018 949 | 6 551 | 1 025 500 | 763 059 | 8 184 | 771 243 | 10 581 765 | 160 599 | 10 742 364 |
Пассив | ||||||||||||
91311 | 25 149 | 0 | 25 149 | 14 102 | 0 | 14 102 | 0 | 0 | 0 | 11 047 | 0 | 11 047 |
91312 | 2 117 754 | 64 962 | 2 182 716 | 18 362 | 3 277 | 21 639 | 72 128 | 2 623 | 74 751 | 2 171 520 | 64 308 | 2 235 828 |
91315 | 111 613 | 108 151 | 219 764 | 1 606 | 5 456 | 7 062 | 81 375 | 4 366 | 85 741 | 191 382 | 107 061 | 298 443 |
91316 | 79 127 | 0 | 79 127 | 128 455 | 0 | 128 455 | 55 900 | 0 | 55 900 | 6 572 | 0 | 6 572 |
91317 | 319 334 | 4 214 | 323 548 | 282 276 | 300 | 282 576 | 238 923 | 3 224 | 242 147 | 275 981 | 7 138 | 283 119 |
91319 | 51 687 | 0 | 51 687 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 48 874 | 0 | 48 874 |
91507 | 356 664 | 0 | 356 664 | 0 | 0 | 0 | 1 | 0 | 1 | 356 665 | 0 | 356 665 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 |
99999 | 7 249 452 | 0 | 7 249 452 | 314 596 | 0 | 314 596 | 566 499 | 0 | 566 499 | 7 501 355 | 0 | 7 501 355 |
Итого по пассиву (баланс) | 10 310 780 | 177 327 | 10 488 107 | 762 210 | 9 033 | 771 243 | 1 015 287 | 10 213 | 1 025 500 | 10 563 857 | 178 507 | 10 742 364 |
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 | 119 477 | 0 | 119 477 | 736 803 | 7 164 | 743 967 | 856 280 | 6 183 | 862 463 | 0 | 981 | 981 |
99996 | 118 965 | 0 | 118 965 | 746 061 | 0 | 746 061 | 864 051 | 0 | 864 051 | 975 | 0 | 975 |
Итого по активу (баланс) | 238 442 | 0 | 238 442 | 1 482 864 | 7 164 | 1 490 028 | 1 720 331 | 6 183 | 1 726 514 | 975 | 981 | 1 956 |
Пассив | ||||||||||||
96901 | 0 | 118 965 | 118 965 | 6 137 | 857 914 | 864 051 | 7 112 | 738 949 | 746 061 | 975 | 0 | 975 |
99997 | 119 477 | 0 | 119 477 | 862 463 | 0 | 862 463 | 743 967 | 0 | 743 967 | 981 | 0 | 981 |
Итого по пассиву (баланс) | 119 477 | 118 965 | 238 442 | 868 600 | 857 914 | 1 726 514 | 751 079 | 738 949 | 1 490 028 | 1 956 | 0 | 1 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 12,0000 | 0 | 0 | 30,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 144 179,0000 | 0 | 0 | 1 791 240,0000 | 0 | 0 | 1 875 610,0000 | 0 | 0 | 59 809,0000 |
Итого по активу (баланс) | 0 | 0 | 144 201,0000 | 0 | 0 | 1 791 252,0000 | 0 | 0 | 1 875 640,0000 | 0 | 0 | 59 813,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 194,0000 | 0 | 0 | 1 835 636,0000 | 0 | 0 | 1 751 251,0000 | 0 | 0 | 59 809,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 40 004,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 144 201,0000 | 0 | 0 | 1 875 640,0000 | 0 | 0 | 1 791 252,0000 | 0 | 0 | 59 813,0000 |
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