Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 33 784 | 28 134 | 61 918 | 579 976 | 71 184 | 651 160 | 549 806 | 82 150 | 631 956 | 63 954 | 17 168 | 81 122 |
20208 | 4 560 | 0 | 4 560 | 10 365 | 0 | 10 365 | 9 932 | 0 | 9 932 | 4 993 | 0 | 4 993 |
20209 | 0 | 0 | 0 | 263 234 | 24 795 | 288 029 | 263 234 | 24 795 | 288 029 | 0 | 0 | 0 |
30102 | 81 679 | 0 | 81 679 | 12 181 122 | 0 | 12 181 122 | 12 170 585 | 0 | 12 170 585 | 92 216 | 0 | 92 216 |
30110 | 31 791 | 11 523 | 43 314 | 4 148 998 | 141 260 | 4 290 258 | 3 977 677 | 151 621 | 4 129 298 | 203 112 | 1 162 | 204 274 |
30114 | 0 | 15 762 | 15 762 | 0 | 211 949 | 211 949 | 0 | 223 984 | 223 984 | 0 | 3 727 | 3 727 |
30202 | 71 658 | 0 | 71 658 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 76 440 | 0 | 76 440 |
30204 | 6 416 | 0 | 6 416 | 324 | 0 | 324 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 140 000 | 194 | 4 140 194 | 4 140 000 | 194 | 4 140 194 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 18 983 | 1 213 | 20 196 | 19 025 | 1 194 | 20 219 | 8 | 19 | 27 |
30302 | 0 | 0 | 0 | 70 176 | 3 466 | 73 642 | 70 176 | 3 466 | 73 642 | 0 | 0 | 0 |
30306 | 270 635 | 20 398 | 291 033 | 175 938 | 37 166 | 213 104 | 103 128 | 29 645 | 132 773 | 343 445 | 27 919 | 371 364 |
30413 | 0 | 0 | 0 | 1 301 650 | 0 | 1 301 650 | 1 301 590 | 0 | 1 301 590 | 60 | 0 | 60 |
30424 | 2 723 | 0 | 2 723 | 279 135 | 0 | 279 135 | 279 161 | 0 | 279 161 | 2 697 | 0 | 2 697 |
30425 | 0 | 2 904 | 2 904 | 0 | 352 | 352 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 22 | 0 | 22 | 51 663 | 0 | 51 663 | 51 653 | 0 | 51 653 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 805 000 | 0 | 1 805 000 | 75 000 | 0 | 75 000 |
32003 | 100 000 | 0 | 100 000 | 315 000 | 0 | 315 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32201 | 2 216 | 1 277 | 3 493 | 1 456 | 1 501 | 2 957 | 1 834 | 1 362 | 3 196 | 1 838 | 1 416 | 3 254 |
45107 | 27 927 | 0 | 27 927 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 25 844 | 0 | 25 844 |
45201 | 8 944 | 0 | 8 944 | 84 836 | 0 | 84 836 | 61 944 | 0 | 61 944 | 31 836 | 0 | 31 836 |
45203 | 36 700 | 0 | 36 700 | 48 430 | 0 | 48 430 | 43 130 | 0 | 43 130 | 42 000 | 0 | 42 000 |
45204 | 234 513 | 0 | 234 513 | 88 767 | 0 | 88 767 | 93 113 | 0 | 93 113 | 230 167 | 0 | 230 167 |
45205 | 104 720 | 0 | 104 720 | 8 170 | 0 | 8 170 | 35 726 | 0 | 35 726 | 77 164 | 0 | 77 164 |
45206 | 222 382 | 0 | 222 382 | 4 679 | 0 | 4 679 | 66 000 | 0 | 66 000 | 161 061 | 0 | 161 061 |
45207 | 1 586 709 | 65 422 | 1 652 131 | 80 229 | 7 917 | 88 146 | 135 669 | 2 364 | 138 033 | 1 531 269 | 70 975 | 1 602 244 |
45208 | 699 123 | 0 | 699 123 | 10 000 | 0 | 10 000 | 59 566 | 0 | 59 566 | 649 557 | 0 | 649 557 |
45308 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 60 | 0 | 60 | 2 820 | 0 | 2 820 |
45404 | 4 700 | 0 | 4 700 | 1 400 | 0 | 1 400 | 1 640 | 0 | 1 640 | 4 460 | 0 | 4 460 |
45405 | 900 | 0 | 900 | 500 | 0 | 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 800 | 0 | 800 | 6 400 | 0 | 6 400 |
45407 | 51 361 | 0 | 51 361 | 898 | 0 | 898 | 1 445 | 0 | 1 445 | 50 814 | 0 | 50 814 |
45408 | 17 355 | 0 | 17 355 | 7 000 | 0 | 7 000 | 493 | 0 | 493 | 23 862 | 0 | 23 862 |
45505 | 5 243 | 0 | 5 243 | 80 | 0 | 80 | 1 112 | 0 | 1 112 | 4 211 | 0 | 4 211 |
45506 | 62 596 | 0 | 62 596 | 1 000 | 0 | 1 000 | 7 814 | 0 | 7 814 | 55 782 | 0 | 55 782 |
45507 | 23 438 | 14 386 | 37 824 | 0 | 1 486 | 1 486 | 94 | 886 | 980 | 23 344 | 14 986 | 38 330 |
45812 | 82 035 | 0 | 82 035 | 3 886 | 0 | 3 886 | 2 620 | 0 | 2 620 | 83 301 | 0 | 83 301 |
45815 | 54 | 0 | 54 | 142 | 0 | 142 | 0 | 0 | 0 | 196 | 0 | 196 |
45912 | 666 | 0 | 666 | 627 | 0 | 627 | 722 | 0 | 722 | 571 | 0 | 571 |
45915 | 14 | 0 | 14 | 36 | 0 | 36 | 0 | 0 | 0 | 50 | 0 | 50 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 663 349 | 663 349 | 0 | 663 349 | 663 349 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 618 449 | 709 794 | 1 328 243 | 618 449 | 709 794 | 1 328 243 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 1 778 | 17 420 | 19 198 | 1 780 | 17 420 | 19 200 | 77 | 0 | 77 |
47427 | 14 625 | 925 | 15 550 | 35 289 | 985 | 36 274 | 49 866 | 1 910 | 51 776 | 48 | 0 | 48 |
50104 | 34 086 | 0 | 34 086 | 84 414 | 0 | 84 414 | 84 469 | 0 | 84 469 | 34 031 | 0 | 34 031 |
50106 | 140 741 | 0 | 140 741 | 1 211 559 | 0 | 1 211 559 | 1 123 274 | 0 | 1 123 274 | 229 026 | 0 | 229 026 |
50110 | 0 | 0 | 0 | 0 | 62 815 | 62 815 | 0 | 62 815 | 62 815 | 0 | 0 | 0 |
50118 | 349 370 | 14 998 | 364 368 | 1 188 573 | 64 572 | 1 253 145 | 1 263 816 | 63 197 | 1 327 013 | 274 127 | 16 373 | 290 500 |
50121 | 101 | 0 | 101 | 333 | 0 | 333 | 194 | 0 | 194 | 240 | 0 | 240 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 89 650 | 0 | 89 650 | 40 252 | 0 | 40 252 | 90 000 | 0 | 90 000 | 39 902 | 0 | 39 902 |
51403 | 68 546 | 0 | 68 546 | 80 406 | 0 | 80 406 | 30 000 | 0 | 30 000 | 118 952 | 0 | 118 952 |
51404 | 118 211 | 0 | 118 211 | 69 191 | 0 | 69 191 | 0 | 0 | 0 | 187 402 | 0 | 187 402 |
51405 | 48 455 | 0 | 48 455 | 386 | 0 | 386 | 0 | 0 | 0 | 48 841 | 0 | 48 841 |
52503 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 101 | 0 | 101 | 2 636 | 0 | 2 636 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 136 | 136 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 142 | 142 |
60302 | 699 | 0 | 699 | 136 | 0 | 136 | 67 | 0 | 67 | 768 | 0 | 768 |
60306 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 4 173 | 0 | 4 173 | 15 | 0 | 15 |
60308 | 27 | 0 | 27 | 790 | 0 | 790 | 663 | 0 | 663 | 154 | 0 | 154 |
60310 | 234 | 0 | 234 | 922 | 0 | 922 | 955 | 0 | 955 | 201 | 0 | 201 |
60312 | 2 002 | 0 | 2 002 | 12 944 | 0 | 12 944 | 12 340 | 0 | 12 340 | 2 606 | 0 | 2 606 |
60323 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60401 | 94 610 | 0 | 94 610 | 0 | 0 | 0 | 500 | 0 | 500 | 94 110 | 0 | 94 110 |
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 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 287 | 0 | 287 | 6 | 0 | 6 | 6 | 0 | 6 | 287 | 0 | 287 |
61008 | 538 | 0 | 538 | 271 | 0 | 271 | 387 | 0 | 387 | 422 | 0 | 422 |
61009 | 462 | 0 | 462 | 207 | 0 | 207 | 273 | 0 | 273 | 396 | 0 | 396 |
61209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 066 | 0 | 140 066 | 140 066 | 0 | 140 066 | 0 | 0 | 0 |
61403 | 23 346 | 0 | 23 346 | 1 265 | 0 | 1 265 | 2 160 | 0 | 2 160 | 22 451 | 0 | 22 451 |
61702 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70606 | 622 905 | 0 | 622 905 | 80 428 | 0 | 80 428 | 139 | 0 | 139 | 703 194 | 0 | 703 194 |
70607 | 44 297 | 0 | 44 297 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 47 723 | 0 | 47 723 |
70608 | 152 717 | 0 | 152 717 | 25 689 | 0 | 25 689 | 0 | 0 | 0 | 178 406 | 0 | 178 406 |
70611 | 13 533 | 0 | 13 533 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 15 611 | 0 | 15 611 |
70614 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по активу (баланс) | 5 658 395 | 175 865 | 5 834 260 | 29 419 028 | 2 021 432 | 31 440 460 | 29 148 010 | 2 040 259 | 31 188 269 | 5 929 413 | 157 038 | 6 086 451 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 62 182 | 0 | 62 182 | 62 182 | 0 | 62 182 | 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 | 426 | 0 | 426 | 103 | 0 | 103 | 5 | 0 | 5 | 328 | 0 | 328 |
30220 | 0 | 0 | 0 | 0 | 187 175 | 187 175 | 0 | 187 175 | 187 175 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 976 052 | 1 110 | 3 977 162 | 3 976 052 | 1 110 | 3 977 162 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 3 331 | 2 868 | 6 199 | 3 366 | 2 868 | 6 234 | 57 | 0 | 57 |
30301 | 0 | 0 | 0 | 70 176 | 3 466 | 73 642 | 70 176 | 3 466 | 73 642 | 0 | 0 | 0 |
30305 | 270 635 | 20 398 | 291 033 | 103 128 | 29 645 | 132 773 | 175 938 | 37 166 | 213 104 | 343 445 | 27 919 | 371 364 |
30607 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31308 | 29 412 | 0 | 29 412 | 295 | 0 | 295 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
31309 | 226 817 | 0 | 226 817 | 0 | 0 | 0 | 0 | 0 | 0 | 226 817 | 0 | 226 817 |
32901 | 300 000 | 0 | 300 000 | 1 050 000 | 0 | 1 050 000 | 1 000 000 | 0 | 1 000 000 | 250 000 | 0 | 250 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 327 | 0 | 1 327 | 17 219 | 0 | 17 219 | 19 379 | 0 | 19 379 | 3 487 | 0 | 3 487 |
40702 | 717 069 | 7 167 | 724 236 | 7 442 878 | 219 389 | 7 662 267 | 7 577 169 | 217 309 | 7 794 478 | 851 360 | 5 087 | 856 447 |
40703 | 1 219 | 0 | 1 219 | 3 753 | 0 | 3 753 | 4 113 | 0 | 4 113 | 1 579 | 0 | 1 579 |
40802 | 29 502 | 1 233 | 30 735 | 95 235 | 644 | 95 879 | 115 395 | 1 367 | 116 762 | 49 662 | 1 956 | 51 618 |
40807 | 513 | 251 | 764 | 15 | 31 | 46 | 41 | 1 354 | 1 395 | 539 | 1 574 | 2 113 |
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 | 46 684 | 5 989 | 52 673 | 564 678 | 42 007 | 606 685 | 556 806 | 41 145 | 597 951 | 38 812 | 5 127 | 43 939 |
40820 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 12 | 13 |
40821 | 590 | 0 | 590 | 62 205 | 0 | 62 205 | 74 646 | 0 | 74 646 | 13 031 | 0 | 13 031 |
40905 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 292 | 823 | 1 115 | 292 | 823 | 1 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 210 | 389 | 599 | 210 | 389 | 599 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 533 | 0 | 3 533 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 532 | 1 290 | 1 822 | 532 | 1 290 | 1 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 380 | 592 | 212 | 380 | 592 | 0 | 0 | 0 |
41906 | 41 135 | 0 | 41 135 | 0 | 0 | 0 | 197 | 0 | 197 | 41 332 | 0 | 41 332 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 |
42105 | 61 000 | 0 | 61 000 | 23 000 | 0 | 23 000 | 5 150 | 0 | 5 150 | 43 150 | 0 | 43 150 |
42106 | 152 900 | 0 | 152 900 | 26 100 | 0 | 26 100 | 13 000 | 0 | 13 000 | 139 800 | 0 | 139 800 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 836 | 1 407 | 2 243 | 0 | 51 | 51 | 0 | 170 | 170 | 836 | 1 526 | 2 362 |
42304 | 216 132 | 1 004 | 217 136 | 23 977 | 53 | 24 030 | 54 437 | 273 | 54 710 | 246 592 | 1 224 | 247 816 |
42305 | 38 664 | 5 149 | 43 813 | 1 362 | 335 | 1 697 | 9 674 | 623 | 10 297 | 46 976 | 5 437 | 52 413 |
42306 | 958 731 | 128 116 | 1 086 847 | 172 335 | 42 045 | 214 380 | 153 441 | 13 467 | 166 908 | 939 837 | 99 538 | 1 039 375 |
42601 | 15 | 250 | 265 | 0 | 9 | 9 | 0 | 30 | 30 | 15 | 271 | 286 |
42606 | 2 456 | 0 | 2 456 | 100 | 0 | 100 | 22 | 0 | 22 | 2 378 | 0 | 2 378 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 6 982 | 0 | 6 982 | 521 | 0 | 521 | 0 | 0 | 0 | 6 461 | 0 | 6 461 |
45215 | 186 754 | 0 | 186 754 | 66 516 | 0 | 66 516 | 6 386 | 0 | 6 386 | 126 624 | 0 | 126 624 |
45415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 13 844 | 0 | 13 844 | 448 | 0 | 448 | 333 | 0 | 333 | 13 729 | 0 | 13 729 |
45818 | 52 778 | 0 | 52 778 | 64 | 0 | 64 | 13 839 | 0 | 13 839 | 66 553 | 0 | 66 553 |
45918 | 356 | 0 | 356 | 58 | 0 | 58 | 167 | 0 | 167 | 465 | 0 | 465 |
47405 | 0 | 0 | 0 | 172 512 | 11 946 | 184 458 | 172 512 | 11 946 | 184 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 520 459 | 688 228 | 1 208 687 | 520 459 | 688 228 | 1 208 687 | 0 | 0 | 0 |
47411 | 13 665 | 3 630 | 17 295 | 23 525 | 2 292 | 25 817 | 11 088 | 777 | 11 865 | 1 228 | 2 115 | 3 343 |
47416 | 3 | 0 | 3 | 10 481 | 0 | 10 481 | 12 211 | 0 | 12 211 | 1 733 | 0 | 1 733 |
47422 | 0 | 0 | 0 | 20 714 | 0 | 20 714 | 20 714 | 0 | 20 714 | 0 | 0 | 0 |
47425 | 7 805 | 0 | 7 805 | 1 959 | 0 | 1 959 | 1 764 | 0 | 1 764 | 7 610 | 0 | 7 610 |
47426 | 5 311 | 0 | 5 311 | 7 982 | 0 | 7 982 | 6 964 | 0 | 6 964 | 4 293 | 0 | 4 293 |
50120 | 7 788 | 0 | 7 788 | 3 092 | 0 | 3 092 | 3 233 | 0 | 3 233 | 7 929 | 0 | 7 929 |
51410 | 887 | 0 | 887 | 0 | 0 | 0 | 6 | 0 | 6 | 893 | 0 | 893 |
52204 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
52305 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
52306 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52307 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
52501 | 82 | 0 | 82 | 0 | 0 | 0 | 19 | 0 | 19 | 101 | 0 | 101 |
60301 | 239 | 0 | 239 | 7 773 | 0 | 7 773 | 8 232 | 0 | 8 232 | 698 | 0 | 698 |
60305 | 6 859 | 0 | 6 859 | 15 758 | 0 | 15 758 | 16 671 | 0 | 16 671 | 7 772 | 0 | 7 772 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 960 | 0 | 960 | 167 | 0 | 167 | 1 561 | 0 | 1 561 | 2 354 | 0 | 2 354 |
60313 | 0 | 35 | 35 | 0 | 283 | 283 | 0 | 284 | 284 | 0 | 36 | 36 |
60324 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60405 | 2 545 | 0 | 2 545 | 8 | 0 | 8 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
60601 | 34 127 | 0 | 34 127 | 500 | 0 | 500 | 880 | 0 | 880 | 34 507 | 0 | 34 507 |
60602 | 805 | 0 | 805 | 0 | 0 | 0 | 22 | 0 | 22 | 827 | 0 | 827 |
60603 | 601 | 0 | 601 | 0 | 0 | 0 | 17 | 0 | 17 | 618 | 0 | 618 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 660 | 0 | 660 | 108 | 0 | 108 | 98 | 0 | 98 | 650 | 0 | 650 |
70601 | 669 031 | 0 | 669 031 | 0 | 0 | 0 | 122 736 | 0 | 122 736 | 791 767 | 0 | 791 767 |
70602 | 39 442 | 0 | 39 442 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 42 866 | 0 | 42 866 |
70603 | 138 472 | 0 | 138 472 | 0 | 0 | 0 | 26 549 | 0 | 26 549 | 165 021 | 0 | 165 021 |
70613 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70615 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 5 659 616 | 174 644 | 5 834 260 | 14 562 614 | 1 234 459 | 15 797 073 | 14 837 623 | 1 211 641 | 16 049 264 | 5 934 625 | 151 826 | 6 086 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 244 777 | 0 | 244 777 | 565 | 0 | 565 | 1 492 | 0 | 1 492 | 243 850 | 0 | 243 850 |
90902 | 144 256 | 0 | 144 256 | 59 148 | 0 | 59 148 | 1 326 | 0 | 1 326 | 202 078 | 0 | 202 078 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 235 212 | 0 | 235 212 | 100 414 | 0 | 100 414 | 29 992 | 0 | 29 992 | 305 634 | 0 | 305 634 |
91412 | 399 419 | 0 | 399 419 | 0 | 0 | 0 | 0 | 0 | 0 | 399 419 | 0 | 399 419 |
91414 | 6 252 709 | 163 381 | 6 416 090 | 361 985 | 17 399 | 379 384 | 320 289 | 28 330 | 348 619 | 6 294 405 | 152 450 | 6 446 855 |
91416 | 63 588 | 0 | 63 588 | 1 | 0 | 1 | 0 | 0 | 0 | 63 589 | 0 | 63 589 |
91604 | 556 | 0 | 556 | 238 | 0 | 238 | 236 | 0 | 236 | 558 | 0 | 558 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 89 | 0 | 89 | 14 | 0 | 14 |
91802 | 47 824 | 0 | 47 824 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 45 572 | 0 | 45 572 |
91803 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 181 | 0 | 181 | 1 089 | 0 | 1 089 |
99998 | 3 764 865 | 0 | 3 764 865 | 492 689 | 0 | 492 689 | 533 529 | 0 | 533 529 | 3 724 025 | 0 | 3 724 025 |
Итого по активу (баланс) | 11 154 598 | 163 381 | 11 317 979 | 1 015 640 | 17 399 | 1 033 039 | 889 987 | 28 330 | 918 317 | 11 280 251 | 152 450 | 11 432 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 4 782 | 0 | 4 782 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91311 | 84 994 | 0 | 84 994 | 300 | 0 | 300 | 0 | 0 | 0 | 84 694 | 0 | 84 694 |
91312 | 2 486 915 | 65 422 | 2 552 337 | 119 245 | 2 364 | 121 609 | 46 108 | 7 917 | 54 025 | 2 413 778 | 70 975 | 2 484 753 |
91315 | 468 842 | 0 | 468 842 | 19 719 | 0 | 19 719 | 41 628 | 0 | 41 628 | 490 751 | 0 | 490 751 |
91316 | 7 700 | 0 | 7 700 | 85 159 | 0 | 85 159 | 116 559 | 0 | 116 559 | 39 100 | 0 | 39 100 |
91317 | 200 545 | 7 261 | 207 806 | 294 251 | 7 386 | 301 637 | 276 260 | 125 | 276 385 | 182 554 | 0 | 182 554 |
91319 | 77 306 | 0 | 77 306 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 76 293 | 0 | 76 293 |
91507 | 365 419 | 0 | 365 419 | 0 | 0 | 0 | 0 | 0 | 0 | 365 419 | 0 | 365 419 |
91508 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
99999 | 7 553 114 | 0 | 7 553 114 | 384 788 | 0 | 384 788 | 540 350 | 0 | 540 350 | 7 708 676 | 0 | 7 708 676 |
Итого по пассиву (баланс) | 11 245 296 | 72 683 | 11 317 979 | 909 581 | 9 750 | 919 331 | 1 026 011 | 8 042 | 1 034 053 | 11 361 726 | 70 975 | 11 432 701 |
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 | 0 | 0 | 86 799 | 221 512 | 308 311 | 82 857 | 200 900 | 283 757 | 3 942 | 20 612 | 24 554 |
99996 | 0 | 0 | 0 | 308 617 | 0 | 308 617 | 284 039 | 0 | 284 039 | 24 578 | 0 | 24 578 |
Итого по активу (баланс) | 0 | 0 | 0 | 395 416 | 221 512 | 616 928 | 366 896 | 200 900 | 567 796 | 28 520 | 20 612 | 49 132 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 133 | 261 906 | 284 039 | 22 765 | 285 852 | 308 617 | 632 | 23 946 | 24 578 |
99997 | 0 | 0 | 0 | 283 757 | 0 | 283 757 | 308 311 | 0 | 308 311 | 24 554 | 0 | 24 554 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 305 890 | 261 906 | 567 796 | 331 076 | 285 852 | 616 928 | 25 186 | 23 946 | 49 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 34,0000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 173 877,0000 | 0 | 0 | 1 903 281,0000 | 0 | 0 | 1 819 878,0000 | 0 | 0 | 257 280,0000 |
Итого по активу (баланс) | 0 | 0 | 173 894,0000 | 0 | 0 | 1 903 315,0000 | 0 | 0 | 1 819 913,0000 | 0 | 0 | 257 296,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 173 886,0000 | 0 | 0 | 1 819 912,0000 | 0 | 0 | 1 903 315,0000 | 0 | 0 | 257 289,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 173 894,0000 | 0 | 0 | 1 819 913,0000 | 0 | 0 | 1 903 315,0000 | 0 | 0 | 257 296,0000 |
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