Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 57 855 | 14 062 | 71 917 | 266 257 | 24 542 | 290 799 | 281 907 | 19 597 | 301 504 | 42 205 | 19 007 | 61 212 |
20209 | 0 | 0 | 0 | 175 490 | 405 | 175 895 | 175 490 | 405 | 175 895 | 0 | 0 | 0 |
30102 | 87 379 | 0 | 87 379 | 9 506 812 | 0 | 9 506 812 | 9 533 102 | 0 | 9 533 102 | 61 089 | 0 | 61 089 |
30110 | 2 410 | 45 569 | 47 979 | 1 892 843 | 171 178 | 2 064 021 | 1 714 009 | 177 317 | 1 891 326 | 181 244 | 39 430 | 220 674 |
30114 | 0 | 47 911 | 47 911 | 0 | 357 171 | 357 171 | 0 | 396 770 | 396 770 | 0 | 8 312 | 8 312 |
30202 | 72 157 | 0 | 72 157 | 0 | 0 | 0 | 6 361 | 0 | 6 361 | 65 796 | 0 | 65 796 |
30204 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 282 | 0 | 282 | 6 806 | 0 | 6 806 |
30221 | 0 | 0 | 0 | 1 890 000 | 5 190 | 1 895 190 | 1 890 000 | 5 190 | 1 895 190 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 836 | 105 | 941 | 836 | 105 | 941 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 12 057 | 3 026 | 15 083 | 12 057 | 3 026 | 15 083 | 0 | 0 | 0 |
30306 | 190 176 | 15 182 | 205 358 | 123 212 | 12 559 | 135 771 | 140 669 | 15 526 | 156 195 | 172 719 | 12 215 | 184 934 |
30413 | 0 | 0 | 0 | 1 381 972 | 0 | 1 381 972 | 1 381 972 | 0 | 1 381 972 | 0 | 0 | 0 |
30424 | 1 462 | 0 | 1 462 | 646 157 | 0 | 646 157 | 644 782 | 0 | 644 782 | 2 837 | 0 | 2 837 |
30425 | 0 | 2 856 | 2 856 | 0 | 80 | 80 | 0 | 164 | 164 | 0 | 2 772 | 2 772 |
30602 | 14 | 0 | 14 | 30 320 | 0 | 30 320 | 30 317 | 0 | 30 317 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 480 000 | 0 | 480 000 | 380 000 | 0 | 380 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 071 | 1 071 | 0 | 30 | 30 | 0 | 62 | 62 | 0 | 1 039 | 1 039 |
45107 | 36 260 | 0 | 36 260 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 34 177 | 0 | 34 177 |
45201 | 7 566 | 0 | 7 566 | 24 698 | 0 | 24 698 | 26 456 | 0 | 26 456 | 5 808 | 0 | 5 808 |
45203 | 32 025 | 0 | 32 025 | 35 382 | 0 | 35 382 | 37 407 | 0 | 37 407 | 30 000 | 0 | 30 000 |
45204 | 260 304 | 0 | 260 304 | 114 217 | 0 | 114 217 | 131 925 | 0 | 131 925 | 242 596 | 0 | 242 596 |
45205 | 193 068 | 0 | 193 068 | 34 358 | 0 | 34 358 | 48 855 | 0 | 48 855 | 178 571 | 0 | 178 571 |
45206 | 345 094 | 0 | 345 094 | 13 710 | 0 | 13 710 | 145 938 | 0 | 145 938 | 212 866 | 0 | 212 866 |
45207 | 1 480 537 | 64 328 | 1 544 865 | 129 543 | 1 799 | 131 342 | 9 256 | 3 691 | 12 947 | 1 600 824 | 62 436 | 1 663 260 |
45208 | 678 856 | 0 | 678 856 | 0 | 0 | 0 | 51 986 | 0 | 51 986 | 626 870 | 0 | 626 870 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 790 | 0 | 790 | 3 710 | 0 | 3 710 |
45406 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 34 000 | 0 | 34 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 |
45408 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 142 | 0 | 142 | 18 058 | 0 | 18 058 |
45505 | 18 365 | 0 | 18 365 | 2 450 | 0 | 2 450 | 14 671 | 0 | 14 671 | 6 144 | 0 | 6 144 |
45506 | 68 463 | 0 | 68 463 | 250 | 0 | 250 | 3 507 | 0 | 3 507 | 65 206 | 0 | 65 206 |
45507 | 23 813 | 14 852 | 38 665 | 0 | 371 | 371 | 93 | 1 089 | 1 182 | 23 720 | 14 134 | 37 854 |
45812 | 59 738 | 0 | 59 738 | 43 509 | 0 | 43 509 | 1 886 | 0 | 1 886 | 101 361 | 0 | 101 361 |
45815 | 2 908 | 0 | 2 908 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 16 562 | 0 | 16 562 |
45912 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 104 | 0 | 104 | 936 | 0 | 936 |
45915 | 190 | 0 | 190 | 117 | 0 | 117 | 0 | 0 | 0 | 307 | 0 | 307 |
47107 | 1 580 | 0 | 1 580 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 666 810 | 666 810 | 0 | 666 810 | 666 810 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 661 149 | 530 085 | 1 191 234 | 661 149 | 530 085 | 1 191 234 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 1 449 | 10 074 | 11 523 | 1 437 | 10 074 | 11 511 | 75 | 0 | 75 |
47427 | 4 | 0 | 4 | 37 704 | 907 | 38 611 | 22 281 | 22 | 22 303 | 15 427 | 885 | 16 312 |
50104 | 0 | 0 | 0 | 135 603 | 0 | 135 603 | 105 211 | 0 | 105 211 | 30 392 | 0 | 30 392 |
50106 | 31 376 | 0 | 31 376 | 1 586 118 | 0 | 1 586 118 | 1 616 558 | 0 | 1 616 558 | 936 | 0 | 936 |
50110 | 0 | 0 | 0 | 0 | 58 425 | 58 425 | 0 | 58 425 | 58 425 | 0 | 0 | 0 |
50118 | 393 115 | 14 931 | 408 046 | 1 725 127 | 58 934 | 1 784 061 | 1 692 721 | 59 284 | 1 752 005 | 425 521 | 14 581 | 440 102 |
50121 | 1 756 | 0 | 1 756 | 119 | 0 | 119 | 754 | 0 | 754 | 1 121 | 0 | 1 121 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 237 252 | 0 | 237 252 | 30 847 | 0 | 30 847 | 100 000 | 0 | 100 000 | 168 099 | 0 | 168 099 |
51405 | 0 | 0 | 0 | 47 270 | 0 | 47 270 | 0 | 0 | 0 | 47 270 | 0 | 47 270 |
52503 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 105 | 0 | 105 | 3 047 | 0 | 3 047 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 141 | 141 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 134 | 134 |
60302 | 6 963 | 0 | 6 963 | 17 | 0 | 17 | 904 | 0 | 904 | 6 076 | 0 | 6 076 |
60306 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
60308 | 6 363 | 0 | 6 363 | 11 368 | 0 | 11 368 | 11 525 | 0 | 11 525 | 6 206 | 0 | 6 206 |
60310 | 888 | 0 | 888 | 512 | 0 | 512 | 551 | 0 | 551 | 849 | 0 | 849 |
60312 | 7 680 | 0 | 7 680 | 16 976 | 0 | 16 976 | 13 022 | 0 | 13 022 | 11 634 | 0 | 11 634 |
60323 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
60401 | 91 530 | 0 | 91 530 | 417 | 0 | 417 | 0 | 0 | 0 | 91 947 | 0 | 91 947 |
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 | 445 | 0 | 445 | 1 963 | 0 | 1 963 | 417 | 0 | 417 | 1 991 | 0 | 1 991 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 327 | 0 | 327 | 13 | 0 | 13 | 73 | 0 | 73 | 267 | 0 | 267 |
61008 | 722 | 0 | 722 | 495 | 0 | 495 | 598 | 0 | 598 | 619 | 0 | 619 |
61009 | 4 075 | 0 | 4 075 | 362 | 0 | 362 | 321 | 0 | 321 | 4 116 | 0 | 4 116 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 19 242 | 0 | 19 242 | 2 166 | 0 | 2 166 | 1 371 | 0 | 1 371 | 20 037 | 0 | 20 037 |
61702 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
70606 | 309 811 | 0 | 309 811 | 76 045 | 0 | 76 045 | 42 | 0 | 42 | 385 814 | 0 | 385 814 |
70607 | 24 718 | 0 | 24 718 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
70608 | 74 627 | 0 | 74 627 | 19 286 | 0 | 19 286 | 0 | 0 | 0 | 93 913 | 0 | 93 913 |
70611 | 4 453 | 0 | 4 453 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 5 543 | 0 | 5 543 |
70614 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по активу (баланс) | 5 002 509 | 220 903 | 5 223 412 | 23 522 166 | 1 901 694 | 25 423 860 | 23 238 274 | 1 947 652 | 25 185 926 | 5 286 401 | 174 945 | 5 461 346 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 466 427 | 0 | 466 427 | 0 | 0 | 0 | 0 | 0 | 0 | 466 427 | 0 | 466 427 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30126 | 328 | 0 | 328 | 239 | 0 | 239 | 238 | 0 | 238 | 327 | 0 | 327 |
30220 | 0 | 0 | 0 | 0 | 179 867 | 179 867 | 0 | 179 867 | 179 867 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 713 675 | 0 | 1 713 675 | 1 713 675 | 0 | 1 713 675 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 326 | 221 | 547 | 326 | 221 | 547 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 057 | 3 026 | 15 083 | 12 057 | 3 026 | 15 083 | 0 | 0 | 0 |
30305 | 190 176 | 15 182 | 205 358 | 140 669 | 15 525 | 156 194 | 123 212 | 12 558 | 135 770 | 172 719 | 12 215 | 184 934 |
31205 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 000 | 0 | 27 000 |
31309 | 289 560 | 0 | 289 560 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 286 978 | 0 | 286 978 |
31501 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32901 | 325 000 | 0 | 325 000 | 1 360 000 | 0 | 1 360 000 | 1 380 000 | 0 | 1 380 000 | 345 000 | 0 | 345 000 |
40502 | 5 | 0 | 5 | 265 | 0 | 265 | 265 | 0 | 265 | 5 | 0 | 5 |
40701 | 2 941 | 0 | 2 941 | 11 583 | 0 | 11 583 | 11 159 | 0 | 11 159 | 2 517 | 0 | 2 517 |
40702 | 644 842 | 81 832 | 726 674 | 6 263 833 | 327 842 | 6 591 675 | 6 551 940 | 254 312 | 6 806 252 | 932 949 | 8 302 | 941 251 |
40703 | 5 739 | 0 | 5 739 | 4 270 | 0 | 4 270 | 2 465 | 0 | 2 465 | 3 934 | 0 | 3 934 |
40802 | 25 652 | 11 174 | 36 826 | 124 140 | 7 176 | 131 316 | 123 099 | 6 847 | 129 946 | 24 611 | 10 845 | 35 456 |
40807 | 464 | 229 | 693 | 16 | 13 | 29 | 0 | 6 | 6 | 448 | 222 | 670 |
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 | 35 186 | 21 190 | 56 376 | 70 785 | 12 105 | 82 890 | 63 609 | 11 261 | 74 870 | 28 010 | 20 346 | 48 356 |
40820 | 1 | 11 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
40821 | 636 | 0 | 636 | 52 900 | 0 | 52 900 | 52 666 | 0 | 52 666 | 402 | 0 | 402 |
40905 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 280 | 105 | 385 | 280 | 105 | 385 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 165 | 385 | 550 | 165 | 385 | 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 66 | 93 | 27 | 66 | 93 | 0 | 0 | 0 |
41906 | 90 347 | 0 | 90 347 | 2 | 0 | 2 | 198 | 0 | 198 | 90 543 | 0 | 90 543 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 63 850 | 0 | 63 850 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 58 350 | 0 | 58 350 |
42106 | 161 550 | 0 | 161 550 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 161 450 | 0 | 161 450 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42206 | 48 889 | 0 | 48 889 | 0 | 0 | 0 | 0 | 0 | 0 | 48 889 | 0 | 48 889 |
42301 | 839 | 1 421 | 2 260 | 0 | 82 | 82 | 0 | 40 | 40 | 839 | 1 379 | 2 218 |
42304 | 54 408 | 2 178 | 56 586 | 12 057 | 943 | 13 000 | 39 575 | 46 | 39 621 | 81 926 | 1 281 | 83 207 |
42305 | 17 577 | 2 543 | 20 120 | 5 119 | 148 | 5 267 | 7 413 | 70 | 7 483 | 19 871 | 2 465 | 22 336 |
42306 | 693 214 | 110 720 | 803 934 | 32 792 | 6 927 | 39 719 | 89 605 | 4 986 | 94 591 | 750 027 | 108 779 | 858 806 |
42601 | 14 | 246 | 260 | 0 | 14 | 14 | 0 | 7 | 7 | 14 | 239 | 253 |
42606 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
42609 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 9 065 | 0 | 9 065 | 521 | 0 | 521 | 0 | 0 | 0 | 8 544 | 0 | 8 544 |
45215 | 235 347 | 0 | 235 347 | 18 947 | 0 | 18 947 | 21 536 | 0 | 21 536 | 237 936 | 0 | 237 936 |
45415 | 175 | 0 | 175 | 29 | 0 | 29 | 38 | 0 | 38 | 184 | 0 | 184 |
45515 | 14 505 | 0 | 14 505 | 358 | 0 | 358 | 74 | 0 | 74 | 14 221 | 0 | 14 221 |
45818 | 41 808 | 0 | 41 808 | 5 | 0 | 5 | 3 374 | 0 | 3 374 | 45 177 | 0 | 45 177 |
45918 | 410 | 0 | 410 | 39 | 0 | 39 | 23 | 0 | 23 | 394 | 0 | 394 |
47405 | 0 | 0 | 0 | 106 757 | 12 242 | 118 999 | 106 757 | 12 242 | 118 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 604 621 | 485 414 | 1 090 035 | 604 621 | 485 414 | 1 090 035 | 0 | 0 | 0 |
47411 | 9 999 | 2 465 | 12 464 | 5 876 | 379 | 6 255 | 7 383 | 642 | 8 025 | 11 506 | 2 728 | 14 234 |
47416 | 954 | 0 | 954 | 66 009 | 0 | 66 009 | 65 530 | 2 397 | 67 927 | 475 | 2 397 | 2 872 |
47422 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
47425 | 4 734 | 0 | 4 734 | 4 762 | 0 | 4 762 | 5 326 | 0 | 5 326 | 5 298 | 0 | 5 298 |
47426 | 1 973 | 0 | 1 973 | 8 530 | 0 | 8 530 | 9 458 | 0 | 9 458 | 2 901 | 0 | 2 901 |
50120 | 9 482 | 0 | 9 482 | 4 446 | 0 | 4 446 | 4 391 | 0 | 4 391 | 9 427 | 0 | 9 427 |
51410 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
52205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52305 | 17 321 | 0 | 17 321 | 5 000 | 0 | 5 000 | 250 | 0 | 250 | 12 571 | 0 | 12 571 |
52307 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
52501 | 20 | 0 | 20 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 |
60301 | 90 | 0 | 90 | 7 512 | 0 | 7 512 | 7 653 | 0 | 7 653 | 231 | 0 | 231 |
60305 | 6 363 | 0 | 6 363 | 16 410 | 0 | 16 410 | 16 219 | 0 | 16 219 | 6 172 | 0 | 6 172 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60313 | 0 | 36 | 36 | 0 | 264 | 264 | 0 | 262 | 262 | 0 | 34 | 34 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
60405 | 2 575 | 0 | 2 575 | 7 | 0 | 7 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
60601 | 31 317 | 0 | 31 317 | 0 | 0 | 0 | 840 | 0 | 840 | 32 157 | 0 | 32 157 |
60602 | 718 | 0 | 718 | 0 | 0 | 0 | 22 | 0 | 22 | 740 | 0 | 740 |
60603 | 536 | 0 | 536 | 0 | 0 | 0 | 17 | 0 | 17 | 553 | 0 | 553 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 819 | 0 | 819 | 135 | 0 | 135 | 111 | 0 | 111 | 795 | 0 | 795 |
70601 | 328 809 | 0 | 328 809 | 10 | 0 | 10 | 79 352 | 0 | 79 352 | 408 151 | 0 | 408 151 |
70602 | 19 824 | 0 | 19 824 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 24 389 | 0 | 24 389 |
70603 | 66 412 | 0 | 66 412 | 0 | 0 | 0 | 17 405 | 0 | 17 405 | 83 817 | 0 | 83 817 |
70613 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
Итого по пассиву (баланс) | 4 974 181 | 249 231 | 5 223 412 | 11 002 300 | 1 052 745 | 12 055 045 | 11 318 219 | 974 760 | 12 292 979 | 5 290 100 | 171 246 | 5 461 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 261 511 | 0 | 261 511 | 6 368 | 0 | 6 368 | 21 063 | 0 | 21 063 | 246 816 | 0 | 246 816 |
90902 | 227 498 | 0 | 227 498 | 10 404 | 0 | 10 404 | 37 159 | 0 | 37 159 | 200 743 | 0 | 200 743 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 237 252 | 0 | 237 252 | 77 080 | 0 | 77 080 | 98 963 | 0 | 98 963 | 215 369 | 0 | 215 369 |
91412 | 440 913 | 0 | 440 913 | 32 908 | 0 | 32 908 | 3 768 | 0 | 3 768 | 470 053 | 0 | 470 053 |
91414 | 6 430 195 | 160 649 | 6 590 844 | 142 471 | 4 492 | 146 963 | 264 471 | 9 218 | 273 689 | 6 308 195 | 155 923 | 6 464 118 |
91416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
91604 | 380 | 0 | 380 | 90 | 0 | 90 | 0 | 0 | 0 | 470 | 0 | 470 |
91704 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
91802 | 47 888 | 0 | 47 888 | 0 | 0 | 0 | 0 | 0 | 0 | 47 888 | 0 | 47 888 |
91803 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
99998 | 3 342 782 | 0 | 3 342 782 | 549 044 | 0 | 549 044 | 417 255 | 0 | 417 255 | 3 474 571 | 0 | 3 474 571 |
Итого по активу (баланс) | 10 994 916 | 160 649 | 11 155 565 | 823 369 | 4 492 | 827 861 | 849 681 | 9 218 | 858 899 | 10 968 604 | 155 923 | 11 124 527 |
Пассив | ||||||||||||
91311 | 79 936 | 0 | 79 936 | 0 | 0 | 0 | 250 | 0 | 250 | 80 186 | 0 | 80 186 |
91312 | 2 185 224 | 64 328 | 2 249 552 | 71 952 | 3 691 | 75 643 | 147 477 | 1 799 | 149 276 | 2 260 749 | 62 436 | 2 323 185 |
91315 | 345 010 | 0 | 345 010 | 32 709 | 0 | 32 709 | 46 900 | 0 | 46 900 | 359 201 | 0 | 359 201 |
91316 | 22 255 | 0 | 22 255 | 37 676 | 0 | 37 676 | 34 500 | 0 | 34 500 | 19 079 | 0 | 19 079 |
91317 | 197 889 | 7 140 | 205 029 | 270 611 | 410 | 271 021 | 291 909 | 200 | 292 109 | 219 187 | 6 930 | 226 117 |
91319 | 83 874 | 0 | 83 874 | 203 | 0 | 203 | 18 000 | 0 | 18 000 | 101 671 | 0 | 101 671 |
91507 | 356 665 | 0 | 356 665 | 2 | 0 | 2 | 8 008 | 0 | 8 008 | 364 671 | 0 | 364 671 |
91508 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
99999 | 7 812 783 | 0 | 7 812 783 | 441 642 | 0 | 441 642 | 278 815 | 0 | 278 815 | 7 649 956 | 0 | 7 649 956 |
Итого по пассиву (баланс) | 11 084 097 | 71 468 | 11 155 565 | 854 795 | 4 101 | 858 896 | 825 859 | 1 999 | 827 858 | 11 055 161 | 69 366 | 11 124 527 |
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 | 0 | 34 902 | 34 902 | 329 684 | 3 292 | 332 976 | 329 684 | 37 914 | 367 598 | 0 | 280 | 280 |
99996 | 34 761 | 0 | 34 761 | 333 774 | 0 | 333 774 | 368 254 | 0 | 368 254 | 281 | 0 | 281 |
Итого по активу (баланс) | 34 761 | 34 902 | 69 663 | 663 458 | 3 292 | 666 750 | 697 938 | 37 914 | 735 852 | 281 | 280 | 561 |
Пассив | ||||||||||||
96901 | 34 761 | 0 | 34 761 | 37 769 | 330 485 | 368 254 | 3 289 | 330 485 | 333 774 | 281 | 0 | 281 |
99997 | 34 902 | 0 | 34 902 | 367 599 | 0 | 367 599 | 332 977 | 0 | 332 977 | 280 | 0 | 280 |
Итого по пассиву (баланс) | 69 663 | 0 | 69 663 | 405 368 | 330 485 | 735 853 | 336 266 | 330 485 | 666 751 | 561 | 0 | 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 30 218,0000 | 0 | 0 | 1 746 043,0000 | 0 | 0 | 1 744 320,0000 | 0 | 0 | 31 941,0000 |
Итого по активу (баланс) | 0 | 0 | 30 222,0000 | 0 | 0 | 1 746 052,0000 | 0 | 0 | 1 744 328,0000 | 0 | 0 | 31 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 218,0000 | 0 | 0 | 1 744 328,0000 | 0 | 0 | 1 746 051,0000 | 0 | 0 | 31 941,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 222,0000 | 0 | 0 | 1 744 328,0000 | 0 | 0 | 1 746 052,0000 | 0 | 0 | 31 946,0000 |
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