Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 205 | 19 007 | 61 212 | 431 092 | 87 275 | 518 367 | 421 274 | 89 683 | 510 957 | 52 023 | 16 599 | 68 622 |
20208 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 660 | 0 | 660 | 6 000 | 0 | 6 000 |
20209 | 0 | 0 | 0 | 306 943 | 26 828 | 333 771 | 306 943 | 26 828 | 333 771 | 0 | 0 | 0 |
30102 | 61 089 | 0 | 61 089 | 11 199 965 | 0 | 11 199 965 | 11 166 992 | 0 | 11 166 992 | 94 062 | 0 | 94 062 |
30110 | 181 244 | 39 430 | 220 674 | 2 377 073 | 197 231 | 2 574 304 | 2 535 844 | 187 532 | 2 723 376 | 22 473 | 49 129 | 71 602 |
30114 | 0 | 8 312 | 8 312 | 0 | 408 742 | 408 742 | 0 | 410 620 | 410 620 | 0 | 6 434 | 6 434 |
30202 | 65 796 | 0 | 65 796 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 70 331 | 0 | 70 331 |
30204 | 6 806 | 0 | 6 806 | 891 | 0 | 891 | 0 | 0 | 0 | 7 697 | 0 | 7 697 |
30221 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 839 | 322 | 1 161 | 835 | 322 | 1 157 | 4 | 0 | 4 |
30302 | 0 | 0 | 0 | 86 655 | 2 660 | 89 315 | 86 655 | 2 660 | 89 315 | 0 | 0 | 0 |
30306 | 172 719 | 12 215 | 184 934 | 208 508 | 17 946 | 226 454 | 109 754 | 8 919 | 118 673 | 271 473 | 21 242 | 292 715 |
30413 | 0 | 0 | 0 | 1 352 229 | 0 | 1 352 229 | 1 352 169 | 0 | 1 352 169 | 60 | 0 | 60 |
30424 | 2 837 | 0 | 2 837 | 1 033 970 | 0 | 1 033 970 | 1 034 037 | 0 | 1 034 037 | 2 770 | 0 | 2 770 |
30425 | 0 | 2 772 | 2 772 | 0 | 91 | 91 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 17 | 0 | 17 | 46 080 | 0 | 46 080 | 46 054 | 0 | 46 054 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 2 545 000 | 0 | 2 545 000 | 2 385 000 | 0 | 2 385 000 | 160 000 | 0 | 160 000 |
32003 | 150 000 | 0 | 150 000 | 545 000 | 0 | 545 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32201 | 0 | 1 039 | 1 039 | 161 | 1 018 | 1 179 | 50 | 503 | 553 | 111 | 1 554 | 1 665 |
45107 | 34 177 | 0 | 34 177 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 32 093 | 0 | 32 093 |
45201 | 5 808 | 0 | 5 808 | 28 336 | 0 | 28 336 | 18 735 | 0 | 18 735 | 15 409 | 0 | 15 409 |
45203 | 30 000 | 0 | 30 000 | 44 200 | 0 | 44 200 | 42 300 | 0 | 42 300 | 31 900 | 0 | 31 900 |
45204 | 242 596 | 0 | 242 596 | 134 198 | 0 | 134 198 | 138 158 | 0 | 138 158 | 238 636 | 0 | 238 636 |
45205 | 178 571 | 0 | 178 571 | 18 569 | 0 | 18 569 | 21 827 | 0 | 21 827 | 175 313 | 0 | 175 313 |
45206 | 212 866 | 0 | 212 866 | 8 086 | 0 | 8 086 | 33 261 | 0 | 33 261 | 187 691 | 0 | 187 691 |
45207 | 1 600 824 | 62 436 | 1 663 260 | 50 368 | 2 066 | 52 434 | 20 927 | 3 900 | 24 827 | 1 630 265 | 60 602 | 1 690 867 |
45208 | 626 870 | 0 | 626 870 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 624 169 | 0 | 624 169 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45403 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45404 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 23 000 | 0 | 23 000 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 29 470 | 0 | 29 470 |
45408 | 18 058 | 0 | 18 058 | 0 | 0 | 0 | 141 | 0 | 141 | 17 917 | 0 | 17 917 |
45505 | 6 144 | 0 | 6 144 | 750 | 0 | 750 | 2 147 | 0 | 2 147 | 4 747 | 0 | 4 747 |
45506 | 65 206 | 0 | 65 206 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 61 539 | 0 | 61 539 |
45507 | 23 720 | 14 134 | 37 854 | 0 | 490 | 490 | 95 | 876 | 971 | 23 625 | 13 748 | 37 373 |
45812 | 101 361 | 0 | 101 361 | 14 883 | 0 | 14 883 | 47 726 | 0 | 47 726 | 68 518 | 0 | 68 518 |
45815 | 16 562 | 0 | 16 562 | 88 | 0 | 88 | 54 | 0 | 54 | 16 596 | 0 | 16 596 |
45912 | 936 | 0 | 936 | 23 | 0 | 23 | 17 | 0 | 17 | 942 | 0 | 942 |
45915 | 307 | 0 | 307 | 26 | 0 | 26 | 16 | 0 | 16 | 317 | 0 | 317 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 1 038 987 | 1 038 987 | 0 | 1 038 987 | 1 038 987 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 105 592 | 863 065 | 1 968 657 | 1 105 592 | 863 065 | 1 968 657 | 0 | 0 | 0 |
47423 | 75 | 0 | 75 | 43 411 | 36 205 | 79 616 | 43 415 | 36 205 | 79 620 | 71 | 0 | 71 |
47427 | 15 427 | 885 | 16 312 | 35 944 | 842 | 36 786 | 51 321 | 1 727 | 53 048 | 50 | 0 | 50 |
50104 | 30 392 | 0 | 30 392 | 144 854 | 0 | 144 854 | 140 897 | 0 | 140 897 | 34 349 | 0 | 34 349 |
50106 | 936 | 0 | 936 | 1 742 201 | 0 | 1 742 201 | 1 704 506 | 0 | 1 704 506 | 38 631 | 0 | 38 631 |
50110 | 0 | 0 | 0 | 0 | 58 269 | 58 269 | 0 | 58 269 | 58 269 | 0 | 0 | 0 |
50118 | 425 521 | 14 581 | 440 102 | 1 811 295 | 58 791 | 1 870 086 | 1 846 848 | 59 133 | 1 905 981 | 389 968 | 14 239 | 404 207 |
50121 | 1 121 | 0 | 1 121 | 1 170 | 0 | 1 170 | 1 686 | 0 | 1 686 | 605 | 0 | 605 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 51 139 | 0 | 51 139 | 0 | 0 | 0 | 51 139 | 0 | 51 139 |
51403 | 0 | 0 | 0 | 49 332 | 0 | 49 332 | 0 | 0 | 0 | 49 332 | 0 | 49 332 |
51404 | 168 099 | 0 | 168 099 | 39 781 | 0 | 39 781 | 124 989 | 0 | 124 989 | 82 891 | 0 | 82 891 |
51405 | 47 270 | 0 | 47 270 | 386 | 0 | 386 | 0 | 0 | 0 | 47 656 | 0 | 47 656 |
52503 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 101 | 0 | 101 | 2 946 | 0 | 2 946 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 134 | 134 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 130 | 130 |
60302 | 6 076 | 0 | 6 076 | 14 | 0 | 14 | 886 | 0 | 886 | 5 204 | 0 | 5 204 |
60306 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
60308 | 6 206 | 0 | 6 206 | 5 711 | 0 | 5 711 | 11 917 | 0 | 11 917 | 0 | 0 | 0 |
60310 | 849 | 0 | 849 | 1 621 | 0 | 1 621 | 1 650 | 0 | 1 650 | 820 | 0 | 820 |
60312 | 11 634 | 0 | 11 634 | 17 524 | 0 | 17 524 | 25 416 | 0 | 25 416 | 3 742 | 0 | 3 742 |
60323 | 1 337 | 0 | 1 337 | 171 | 0 | 171 | 171 | 0 | 171 | 1 337 | 0 | 1 337 |
60401 | 91 947 | 0 | 91 947 | 815 | 0 | 815 | 89 | 0 | 89 | 92 673 | 0 | 92 673 |
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 | 1 991 | 0 | 1 991 | 865 | 0 | 865 | 726 | 0 | 726 | 2 130 | 0 | 2 130 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 267 | 0 | 267 | 0 | 0 | 0 | 3 | 0 | 3 | 264 | 0 | 264 |
61008 | 619 | 0 | 619 | 639 | 0 | 639 | 595 | 0 | 595 | 663 | 0 | 663 |
61009 | 4 116 | 0 | 4 116 | 605 | 0 | 605 | 1 034 | 0 | 1 034 | 3 687 | 0 | 3 687 |
61210 | 0 | 0 | 0 | 161 646 | 0 | 161 646 | 161 646 | 0 | 161 646 | 0 | 0 | 0 |
61403 | 20 037 | 0 | 20 037 | 2 669 | 0 | 2 669 | 1 857 | 0 | 1 857 | 20 849 | 0 | 20 849 |
61702 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70606 | 385 814 | 0 | 385 814 | 85 422 | 0 | 85 422 | 29 | 0 | 29 | 471 207 | 0 | 471 207 |
70607 | 29 863 | 0 | 29 863 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 34 444 | 0 | 34 444 |
70608 | 93 913 | 0 | 93 913 | 20 293 | 0 | 20 293 | 0 | 0 | 0 | 114 206 | 0 | 114 206 |
70611 | 5 543 | 0 | 5 543 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
70614 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по активу (баланс) | 5 286 401 | 174 945 | 5 461 346 | 28 211 835 | 2 800 832 | 31 012 667 | 28 135 581 | 2 789 410 | 30 924 991 | 5 362 655 | 186 367 | 5 549 022 |
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 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
30220 | 0 | 0 | 0 | 0 | 210 086 | 210 086 | 0 | 210 086 | 210 086 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 535 506 | 0 | 2 535 506 | 2 535 506 | 0 | 2 535 506 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 334 | 1 670 | 2 004 | 496 | 1 670 | 2 166 | 162 | 0 | 162 |
30301 | 0 | 0 | 0 | 86 655 | 2 660 | 89 315 | 86 655 | 2 660 | 89 315 | 0 | 0 | 0 |
30305 | 172 719 | 12 215 | 184 934 | 109 754 | 8 919 | 118 673 | 208 508 | 17 946 | 226 454 | 271 473 | 21 242 | 292 715 |
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 |
31308 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
31309 | 286 978 | 0 | 286 978 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 282 380 | 0 | 282 380 |
32901 | 345 000 | 0 | 345 000 | 1 350 000 | 0 | 1 350 000 | 1 340 000 | 0 | 1 340 000 | 335 000 | 0 | 335 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 517 | 0 | 2 517 | 14 144 | 0 | 14 144 | 15 448 | 0 | 15 448 | 3 821 | 0 | 3 821 |
40702 | 932 949 | 8 302 | 941 251 | 7 397 268 | 241 615 | 7 638 883 | 7 295 866 | 269 347 | 7 565 213 | 831 547 | 36 034 | 867 581 |
40703 | 3 934 | 0 | 3 934 | 5 844 | 0 | 5 844 | 3 935 | 0 | 3 935 | 2 025 | 0 | 2 025 |
40802 | 24 611 | 10 845 | 35 456 | 122 084 | 12 831 | 134 915 | 125 437 | 2 601 | 128 038 | 27 964 | 615 | 28 579 |
40807 | 448 | 222 | 670 | 16 | 1 732 | 1 748 | 81 | 2 697 | 2 778 | 513 | 1 187 | 1 700 |
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 | 28 010 | 20 346 | 48 356 | 82 653 | 24 209 | 106 862 | 84 547 | 10 421 | 94 968 | 29 904 | 6 558 | 36 462 |
40820 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40821 | 402 | 0 | 402 | 51 948 | 0 | 51 948 | 52 970 | 0 | 52 970 | 1 424 | 0 | 1 424 |
40905 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 344 | 47 | 391 | 344 | 47 | 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 255 | 269 | 14 | 255 | 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 138 | 1 427 | 1 565 | 138 | 1 427 | 1 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 262 | 364 | 102 | 262 | 364 | 0 | 0 | 0 |
41906 | 90 543 | 0 | 90 543 | 50 000 | 0 | 50 000 | 191 | 0 | 191 | 40 734 | 0 | 40 734 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 58 350 | 0 | 58 350 | 5 000 | 0 | 5 000 | 3 350 | 0 | 3 350 | 56 700 | 0 | 56 700 |
42106 | 161 450 | 0 | 161 450 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 156 100 | 0 | 156 100 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42206 | 48 889 | 0 | 48 889 | 48 889 | 0 | 48 889 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 839 | 1 379 | 2 218 | 3 | 121 | 124 | 0 | 45 | 45 | 836 | 1 303 | 2 139 |
42304 | 81 926 | 1 281 | 83 207 | 12 357 | 1 132 | 13 489 | 60 923 | 635 | 61 558 | 130 492 | 784 | 131 276 |
42305 | 19 871 | 2 465 | 22 336 | 4 794 | 186 | 4 980 | 13 467 | 1 418 | 14 885 | 28 544 | 3 697 | 32 241 |
42306 | 750 027 | 108 779 | 858 806 | 41 948 | 7 338 | 49 286 | 127 229 | 13 441 | 140 670 | 835 308 | 114 882 | 950 190 |
42601 | 14 | 239 | 253 | 0 | 15 | 15 | 0 | 8 | 8 | 14 | 232 | 246 |
42606 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 8 544 | 0 | 8 544 | 521 | 0 | 521 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
45215 | 237 936 | 0 | 237 936 | 55 179 | 0 | 55 179 | 8 736 | 0 | 8 736 | 191 493 | 0 | 191 493 |
45415 | 184 | 0 | 184 | 239 | 0 | 239 | 105 | 0 | 105 | 50 | 0 | 50 |
45515 | 14 221 | 0 | 14 221 | 322 | 0 | 322 | 98 | 0 | 98 | 13 997 | 0 | 13 997 |
45818 | 45 177 | 0 | 45 177 | 3 906 | 0 | 3 906 | 5 058 | 0 | 5 058 | 46 329 | 0 | 46 329 |
45918 | 394 | 0 | 394 | 6 | 0 | 6 | 7 | 0 | 7 | 395 | 0 | 395 |
47405 | 0 | 0 | 0 | 160 322 | 10 826 | 171 148 | 160 322 | 10 826 | 171 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 048 691 | 842 315 | 1 891 006 | 1 048 691 | 842 315 | 1 891 006 | 0 | 0 | 0 |
47411 | 11 506 | 2 728 | 14 234 | 8 591 | 400 | 8 991 | 8 374 | 657 | 9 031 | 11 289 | 2 985 | 14 274 |
47416 | 475 | 2 397 | 2 872 | 16 479 | 2 403 | 18 882 | 16 790 | 6 | 16 796 | 786 | 0 | 786 |
47422 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
47425 | 5 298 | 0 | 5 298 | 5 625 | 0 | 5 625 | 5 826 | 0 | 5 826 | 5 499 | 0 | 5 499 |
47426 | 2 901 | 0 | 2 901 | 7 208 | 0 | 7 208 | 7 971 | 0 | 7 971 | 3 664 | 0 | 3 664 |
50120 | 9 427 | 0 | 9 427 | 4 330 | 0 | 4 330 | 2 894 | 0 | 2 894 | 7 991 | 0 | 7 991 |
51410 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
52204 | 750 | 0 | 750 | 0 | 0 | 0 | 300 | 0 | 300 | 1 050 | 0 | 1 050 |
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 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
52305 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
52307 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
60301 | 231 | 0 | 231 | 7 275 | 0 | 7 275 | 7 820 | 0 | 7 820 | 776 | 0 | 776 |
60305 | 6 172 | 0 | 6 172 | 21 339 | 0 | 21 339 | 16 425 | 0 | 16 425 | 1 258 | 0 | 1 258 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 1 173 | 0 | 1 173 | 1 006 | 0 | 1 006 |
60313 | 0 | 34 | 34 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 34 | 34 |
60324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
60405 | 2 568 | 0 | 2 568 | 8 | 0 | 8 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
60601 | 32 157 | 0 | 32 157 | 24 | 0 | 24 | 878 | 0 | 878 | 33 011 | 0 | 33 011 |
60602 | 740 | 0 | 740 | 0 | 0 | 0 | 21 | 0 | 21 | 761 | 0 | 761 |
60603 | 553 | 0 | 553 | 0 | 0 | 0 | 16 | 0 | 16 | 569 | 0 | 569 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61304 | 795 | 0 | 795 | 137 | 0 | 137 | 108 | 0 | 108 | 766 | 0 | 766 |
70601 | 408 151 | 0 | 408 151 | 4 | 0 | 4 | 120 823 | 0 | 120 823 | 528 970 | 0 | 528 970 |
70602 | 24 389 | 0 | 24 389 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 29 890 | 0 | 29 890 |
70603 | 83 817 | 0 | 83 817 | 0 | 0 | 0 | 16 121 | 0 | 16 121 | 99 938 | 0 | 99 938 |
70613 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70615 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
Итого по пассиву (баланс) | 5 290 100 | 171 246 | 5 461 346 | 13 329 654 | 1 370 469 | 14 700 123 | 13 399 009 | 1 388 790 | 14 787 799 | 5 359 455 | 189 567 | 5 549 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 246 816 | 0 | 246 816 | 650 | 0 | 650 | 5 062 | 0 | 5 062 | 242 404 | 0 | 242 404 |
90902 | 200 743 | 0 | 200 743 | 4 866 | 0 | 4 866 | 71 679 | 0 | 71 679 | 133 930 | 0 | 133 930 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 215 369 | 0 | 215 369 | 69 047 | 0 | 69 047 | 124 377 | 0 | 124 377 | 160 039 | 0 | 160 039 |
91412 | 470 053 | 0 | 470 053 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 490 053 | 0 | 490 053 |
91414 | 6 308 195 | 155 923 | 6 464 118 | 143 408 | 5 159 | 148 567 | 211 314 | 9 738 | 221 052 | 6 240 289 | 151 344 | 6 391 633 |
91416 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 470 | 0 | 470 | 264 | 0 | 264 | 267 | 0 | 267 | 467 | 0 | 467 |
91704 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91802 | 47 888 | 0 | 47 888 | 0 | 0 | 0 | 64 | 0 | 64 | 47 824 | 0 | 47 824 |
91803 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 107 | 0 | 107 | 1 270 | 0 | 1 270 |
99998 | 3 474 571 | 0 | 3 474 571 | 630 734 | 0 | 630 734 | 456 773 | 0 | 456 773 | 3 648 532 | 0 | 3 648 532 |
Итого по активу (баланс) | 10 968 604 | 155 923 | 11 124 527 | 868 969 | 5 159 | 874 128 | 869 643 | 9 738 | 879 381 | 10 967 930 | 151 344 | 11 119 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 535 | 0 | 4 535 | 4 535 | 0 | 4 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
91311 | 80 186 | 0 | 80 186 | 0 | 0 | 0 | 195 | 0 | 195 | 80 381 | 0 | 80 381 |
91312 | 2 260 749 | 62 436 | 2 323 185 | 86 712 | 3 900 | 90 612 | 288 175 | 2 066 | 290 241 | 2 462 212 | 60 602 | 2 522 814 |
91315 | 359 201 | 0 | 359 201 | 9 260 | 0 | 9 260 | 23 733 | 0 | 23 733 | 373 674 | 0 | 373 674 |
91316 | 19 079 | 0 | 19 079 | 27 219 | 0 | 27 219 | 33 168 | 0 | 33 168 | 25 028 | 0 | 25 028 |
91317 | 219 187 | 6 930 | 226 117 | 302 386 | 433 | 302 819 | 276 851 | 229 | 277 080 | 193 652 | 6 726 | 200 378 |
91319 | 101 671 | 0 | 101 671 | 22 329 | 0 | 22 329 | 0 | 0 | 0 | 79 342 | 0 | 79 342 |
91507 | 364 671 | 0 | 364 671 | 0 | 0 | 0 | 1 | 0 | 1 | 364 672 | 0 | 364 672 |
91508 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
99999 | 7 649 956 | 0 | 7 649 956 | 422 522 | 0 | 422 522 | 243 308 | 0 | 243 308 | 7 470 742 | 0 | 7 470 742 |
Итого по пассиву (баланс) | 11 055 161 | 69 366 | 11 124 527 | 874 963 | 4 333 | 879 296 | 871 748 | 2 295 | 874 043 | 11 051 946 | 67 328 | 11 119 274 |
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 | 280 | 280 | 646 481 | 10 694 | 657 175 | 646 481 | 9 229 | 655 710 | 0 | 1 745 | 1 745 |
99996 | 281 | 0 | 281 | 659 599 | 0 | 659 599 | 658 112 | 0 | 658 112 | 1 768 | 0 | 1 768 |
Итого по активу (баланс) | 281 | 280 | 561 | 1 306 080 | 10 694 | 1 316 774 | 1 304 593 | 9 229 | 1 313 822 | 1 768 | 1 745 | 3 513 |
Пассив | ||||||||||||
96901 | 281 | 0 | 281 | 9 197 | 648 915 | 658 112 | 10 684 | 648 915 | 659 599 | 1 768 | 0 | 1 768 |
99997 | 280 | 0 | 280 | 655 710 | 0 | 655 710 | 657 175 | 0 | 657 175 | 1 745 | 0 | 1 745 |
Итого по пассиву (баланс) | 561 | 0 | 561 | 664 907 | 648 915 | 1 313 822 | 667 859 | 648 915 | 1 316 774 | 3 513 | 0 | 3 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 31 941,0000 | 0 | 0 | 1 903 009,0000 | 0 | 0 | 1 861 999,0000 | 0 | 0 | 72 951,0000 |
Итого по активу (баланс) | 0 | 0 | 31 946,0000 | 0 | 0 | 1 903 032,0000 | 0 | 0 | 1 862 013,0000 | 0 | 0 | 72 965,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 941,0000 | 0 | 0 | 1 862 013,0000 | 0 | 0 | 1 903 031,0000 | 0 | 0 | 72 959,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 946,0000 | 0 | 0 | 1 862 013,0000 | 0 | 0 | 1 903 032,0000 | 0 | 0 | 72 965,0000 |
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