Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 63 954 | 17 168 | 81 122 | 773 316 | 359 524 | 1 132 840 | 797 843 | 314 049 | 1 111 892 | 39 427 | 62 643 | 102 070 |
20208 | 4 993 | 0 | 4 993 | 11 095 | 0 | 11 095 | 15 033 | 0 | 15 033 | 1 055 | 0 | 1 055 |
20209 | 0 | 0 | 0 | 561 671 | 76 048 | 637 719 | 561 671 | 76 048 | 637 719 | 0 | 0 | 0 |
30102 | 92 216 | 0 | 92 216 | 15 176 007 | 0 | 15 176 007 | 15 193 358 | 0 | 15 193 358 | 74 865 | 0 | 74 865 |
30110 | 203 112 | 1 162 | 204 274 | 4 505 005 | 235 760 | 4 740 765 | 4 515 860 | 235 752 | 4 751 612 | 192 257 | 1 170 | 193 427 |
30114 | 0 | 3 727 | 3 727 | 0 | 528 152 | 528 152 | 0 | 521 995 | 521 995 | 0 | 9 884 | 9 884 |
30202 | 76 440 | 0 | 76 440 | 0 | 0 | 0 | 51 023 | 0 | 51 023 | 25 417 | 0 | 25 417 |
30204 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 1 821 | 0 | 1 821 |
30221 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
30233 | 8 | 19 | 27 | 21 951 | 720 | 22 671 | 21 622 | 731 | 22 353 | 337 | 8 | 345 |
30302 | 0 | 0 | 0 | 78 312 | 6 486 | 84 798 | 78 312 | 6 486 | 84 798 | 0 | 0 | 0 |
30306 | 343 445 | 27 919 | 371 364 | 168 938 | 40 513 | 209 451 | 198 004 | 34 294 | 232 298 | 314 379 | 34 138 | 348 517 |
30413 | 60 | 0 | 60 | 1 052 988 | 0 | 1 052 988 | 1 053 048 | 0 | 1 053 048 | 0 | 0 | 0 |
30424 | 2 697 | 0 | 2 697 | 732 609 | 0 | 732 609 | 719 764 | 0 | 719 764 | 15 542 | 0 | 15 542 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 32 | 0 | 32 | 85 357 | 0 | 85 357 | 85 377 | 0 | 85 377 | 12 | 0 | 12 |
31902 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 2 710 000 | 0 | 2 710 000 | 2 785 000 | 0 | 2 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 560 000 | 0 | 560 000 | 280 000 | 0 | 280 000 |
32201 | 1 838 | 1 416 | 3 254 | 6 622 | 682 | 7 304 | 5 054 | 249 | 5 303 | 3 406 | 1 849 | 5 255 |
45107 | 25 844 | 0 | 25 844 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 23 760 | 0 | 23 760 |
45201 | 31 836 | 0 | 31 836 | 94 653 | 0 | 94 653 | 97 723 | 0 | 97 723 | 28 766 | 0 | 28 766 |
45203 | 42 000 | 0 | 42 000 | 42 340 | 0 | 42 340 | 45 970 | 0 | 45 970 | 38 370 | 0 | 38 370 |
45204 | 230 167 | 0 | 230 167 | 119 369 | 0 | 119 369 | 137 464 | 0 | 137 464 | 212 072 | 0 | 212 072 |
45205 | 77 164 | 0 | 77 164 | 19 673 | 0 | 19 673 | 21 463 | 0 | 21 463 | 75 374 | 0 | 75 374 |
45206 | 161 061 | 0 | 161 061 | 24 407 | 84 256 | 108 663 | 35 820 | 0 | 35 820 | 149 648 | 84 256 | 233 904 |
45207 | 1 531 269 | 70 975 | 1 602 244 | 103 263 | 8 665 | 111 928 | 51 608 | 1 443 | 53 051 | 1 582 924 | 78 197 | 1 661 121 |
45208 | 649 557 | 0 | 649 557 | 0 | 0 | 0 | 79 577 | 0 | 79 577 | 569 980 | 0 | 569 980 |
45308 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 60 | 0 | 60 | 2 760 | 0 | 2 760 |
45404 | 4 460 | 0 | 4 460 | 1 970 | 0 | 1 970 | 1 730 | 0 | 1 730 | 4 700 | 0 | 4 700 |
45405 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 800 | 0 | 800 | 5 600 | 0 | 5 600 |
45407 | 50 814 | 0 | 50 814 | 14 560 | 0 | 14 560 | 1 407 | 0 | 1 407 | 63 967 | 0 | 63 967 |
45408 | 23 862 | 0 | 23 862 | 0 | 0 | 0 | 351 | 0 | 351 | 23 511 | 0 | 23 511 |
45505 | 4 211 | 0 | 4 211 | 300 | 0 | 300 | 681 | 0 | 681 | 3 830 | 0 | 3 830 |
45506 | 55 782 | 0 | 55 782 | 12 700 | 0 | 12 700 | 2 912 | 0 | 2 912 | 65 570 | 0 | 65 570 |
45507 | 23 344 | 14 986 | 38 330 | 0 | 1 749 | 1 749 | 94 | 344 | 438 | 23 250 | 16 391 | 39 641 |
45812 | 83 301 | 0 | 83 301 | 980 | 0 | 980 | 1 064 | 0 | 1 064 | 83 217 | 0 | 83 217 |
45815 | 196 | 0 | 196 | 54 | 0 | 54 | 196 | 0 | 196 | 54 | 0 | 54 |
45912 | 571 | 0 | 571 | 2 | 0 | 2 | 0 | 0 | 0 | 573 | 0 | 573 |
45915 | 50 | 0 | 50 | 12 | 0 | 12 | 50 | 0 | 50 | 12 | 0 | 12 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 1 563 784 | 1 563 784 | 0 | 1 563 784 | 1 563 784 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 056 462 | 1 509 015 | 2 565 477 | 1 056 462 | 1 509 015 | 2 565 477 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 5 475 | 147 735 | 153 210 | 5 145 | 147 735 | 152 880 | 407 | 0 | 407 |
47427 | 48 | 0 | 48 | 35 790 | 1 135 | 36 925 | 35 789 | 1 135 | 36 924 | 49 | 0 | 49 |
50104 | 34 031 | 0 | 34 031 | 741 | 0 | 741 | 528 | 0 | 528 | 34 244 | 0 | 34 244 |
50106 | 229 026 | 0 | 229 026 | 1 249 379 | 0 | 1 249 379 | 940 360 | 0 | 940 360 | 538 045 | 0 | 538 045 |
50110 | 0 | 0 | 0 | 0 | 51 229 | 51 229 | 0 | 33 079 | 33 079 | 0 | 18 150 | 18 150 |
50118 | 274 127 | 16 373 | 290 500 | 913 130 | 33 547 | 946 677 | 1 187 257 | 49 920 | 1 237 177 | 0 | 0 | 0 |
50121 | 240 | 0 | 240 | 330 | 0 | 330 | 523 | 0 | 523 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 102 237 | 0 | 102 237 | 102 237 | 0 | 102 237 | 0 | 0 | 0 |
51402 | 39 902 | 0 | 39 902 | 98 | 0 | 98 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 118 952 | 0 | 118 952 | 98 632 | 0 | 98 632 | 39 000 | 0 | 39 000 | 178 584 | 0 | 178 584 |
51404 | 187 402 | 0 | 187 402 | 78 321 | 0 | 78 321 | 120 000 | 0 | 120 000 | 145 723 | 0 | 145 723 |
51405 | 48 841 | 0 | 48 841 | 399 | 0 | 399 | 0 | 0 | 0 | 49 240 | 0 | 49 240 |
52503 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 105 | 0 | 105 | 2 531 | 0 | 2 531 |
52601 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 142 | 142 | 0 | 16 | 16 | 0 | 3 | 3 | 0 | 155 | 155 |
60302 | 768 | 0 | 768 | 349 | 0 | 349 | 17 | 0 | 17 | 1 100 | 0 | 1 100 |
60306 | 15 | 0 | 15 | 4 609 | 0 | 4 609 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 796 | 0 | 796 | 941 | 0 | 941 | 9 | 0 | 9 |
60310 | 201 | 0 | 201 | 974 | 0 | 974 | 868 | 0 | 868 | 307 | 0 | 307 |
60312 | 2 606 | 0 | 2 606 | 13 538 | 0 | 13 538 | 14 066 | 0 | 14 066 | 2 078 | 0 | 2 078 |
60314 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
60323 | 1 310 | 0 | 1 310 | 462 | 0 | 462 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60401 | 94 110 | 0 | 94 110 | 97 | 0 | 97 | 328 | 0 | 328 | 93 879 | 0 | 93 879 |
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 | 71 | 0 | 71 | 46 | 0 | 46 | 312 | 0 | 312 |
61008 | 422 | 0 | 422 | 931 | 0 | 931 | 308 | 0 | 308 | 1 045 | 0 | 1 045 |
61009 | 396 | 0 | 396 | 43 | 0 | 43 | 93 | 0 | 93 | 346 | 0 | 346 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 536 | 0 | 236 536 | 236 536 | 0 | 236 536 | 0 | 0 | 0 |
61403 | 22 451 | 0 | 22 451 | 2 061 | 0 | 2 061 | 1 759 | 0 | 1 759 | 22 753 | 0 | 22 753 |
61702 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70606 | 703 194 | 0 | 703 194 | 106 761 | 0 | 106 761 | 82 | 0 | 82 | 809 873 | 0 | 809 873 |
70607 | 47 723 | 0 | 47 723 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 54 076 | 0 | 54 076 |
70608 | 178 406 | 0 | 178 406 | 26 026 | 0 | 26 026 | 0 | 0 | 0 | 204 432 | 0 | 204 432 |
70611 | 15 611 | 0 | 15 611 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 18 708 | 0 | 18 708 |
70614 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по активу (баланс) | 5 929 413 | 157 038 | 6 086 451 | 35 962 619 | 4 649 869 | 40 612 488 | 35 774 283 | 4 496 594 | 40 270 877 | 6 117 749 | 310 313 | 6 428 062 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 63 506 | 0 | 63 506 | 63 506 | 0 | 63 506 | 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 | 327 | 0 | 327 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 302 022 | 302 022 | 0 | 302 022 | 302 022 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 513 134 | 2 150 | 4 515 284 | 4 513 134 | 2 150 | 4 515 284 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 7 607 | 2 994 | 10 601 | 7 586 | 3 006 | 10 592 | 36 | 12 | 48 |
30301 | 0 | 0 | 0 | 78 312 | 6 485 | 84 797 | 78 312 | 6 485 | 84 797 | 0 | 0 | 0 |
30305 | 343 445 | 27 919 | 371 364 | 198 004 | 34 294 | 232 298 | 168 938 | 40 513 | 209 451 | 314 379 | 34 138 | 348 517 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31308 | 29 117 | 0 | 29 117 | 294 | 0 | 294 | 0 | 0 | 0 | 28 823 | 0 | 28 823 |
31309 | 226 817 | 0 | 226 817 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 214 396 | 0 | 214 396 |
31501 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 9 400 | 0 | 9 400 | 500 | 0 | 500 |
32901 | 250 000 | 0 | 250 000 | 1 050 000 | 0 | 1 050 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 3 487 | 0 | 3 487 | 45 674 | 0 | 45 674 | 45 591 | 0 | 45 591 | 3 404 | 0 | 3 404 |
40702 | 851 360 | 5 087 | 856 447 | 8 502 401 | 315 161 | 8 817 562 | 8 715 467 | 331 742 | 9 047 209 | 1 064 426 | 21 668 | 1 086 094 |
40703 | 1 579 | 0 | 1 579 | 4 197 | 0 | 4 197 | 4 080 | 0 | 4 080 | 1 462 | 0 | 1 462 |
40802 | 49 662 | 1 956 | 51 618 | 133 372 | 13 225 | 146 597 | 115 355 | 13 735 | 129 090 | 31 645 | 2 466 | 34 111 |
40807 | 539 | 1 574 | 2 113 | 96 026 | 32 | 96 058 | 131 122 | 843 | 131 965 | 35 635 | 2 385 | 38 020 |
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 | 38 812 | 5 127 | 43 939 | 703 113 | 121 888 | 825 001 | 723 412 | 123 652 | 847 064 | 59 111 | 6 891 | 66 002 |
40820 | 1 | 12 | 13 | 1 | 0 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
40821 | 13 031 | 0 | 13 031 | 93 258 | 0 | 93 258 | 80 642 | 0 | 80 642 | 415 | 0 | 415 |
40905 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 435 | 146 | 581 | 435 | 146 | 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 402 | 506 | 104 | 402 | 506 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 745 | 0 | 2 745 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 514 | 2 192 | 3 706 | 1 514 | 2 192 | 3 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 575 | 694 | 1 269 | 575 | 694 | 1 269 | 0 | 0 | 0 |
41906 | 41 332 | 0 | 41 332 | 0 | 0 | 0 | 206 | 0 | 206 | 41 538 | 0 | 41 538 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 43 150 | 0 | 43 150 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 42 350 | 0 | 42 350 |
42106 | 139 800 | 0 | 139 800 | 3 000 | 0 | 3 000 | 43 900 | 0 | 43 900 | 180 700 | 0 | 180 700 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 836 | 1 526 | 2 362 | 1 | 31 | 32 | 0 | 187 | 187 | 835 | 1 682 | 2 517 |
42304 | 246 592 | 1 224 | 247 816 | 26 578 | 555 | 27 133 | 90 883 | 678 | 91 561 | 310 897 | 1 347 | 312 244 |
42305 | 46 976 | 5 437 | 52 413 | 9 157 | 112 | 9 269 | 10 049 | 2 478 | 12 527 | 47 868 | 7 803 | 55 671 |
42306 | 939 837 | 99 538 | 1 039 375 | 103 394 | 9 812 | 113 206 | 125 332 | 120 832 | 246 164 | 961 775 | 210 558 | 1 172 333 |
42601 | 15 | 271 | 286 | 1 | 5 | 6 | 0 | 33 | 33 | 14 | 299 | 313 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 |
42606 | 2 378 | 0 | 2 378 | 517 | 0 | 517 | 17 | 0 | 17 | 1 878 | 0 | 1 878 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 6 461 | 0 | 6 461 | 521 | 0 | 521 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45215 | 126 624 | 0 | 126 624 | 22 074 | 0 | 22 074 | 10 703 | 0 | 10 703 | 115 253 | 0 | 115 253 |
45415 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 13 729 | 0 | 13 729 | 356 | 0 | 356 | 575 | 0 | 575 | 13 948 | 0 | 13 948 |
45818 | 66 553 | 0 | 66 553 | 192 | 0 | 192 | 12 514 | 0 | 12 514 | 78 875 | 0 | 78 875 |
45918 | 465 | 0 | 465 | 6 | 0 | 6 | 100 | 0 | 100 | 559 | 0 | 559 |
47405 | 0 | 0 | 0 | 186 034 | 13 867 | 199 901 | 186 034 | 13 867 | 199 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 966 033 | 1 401 478 | 2 367 511 | 966 033 | 1 401 478 | 2 367 511 | 0 | 0 | 0 |
47411 | 1 228 | 2 115 | 3 343 | 11 713 | 1 358 | 13 071 | 11 623 | 676 | 12 299 | 1 138 | 1 433 | 2 571 |
47416 | 1 733 | 0 | 1 733 | 113 532 | 0 | 113 532 | 112 305 | 0 | 112 305 | 506 | 0 | 506 |
47422 | 0 | 0 | 0 | 77 177 | 0 | 77 177 | 77 177 | 0 | 77 177 | 0 | 0 | 0 |
47425 | 7 610 | 0 | 7 610 | 2 219 | 0 | 2 219 | 10 022 | 0 | 10 022 | 15 413 | 0 | 15 413 |
47426 | 4 293 | 0 | 4 293 | 8 695 | 0 | 8 695 | 6 743 | 0 | 6 743 | 2 341 | 0 | 2 341 |
50120 | 7 929 | 0 | 7 929 | 1 633 | 0 | 1 633 | 5 830 | 0 | 5 830 | 12 126 | 0 | 12 126 |
51410 | 893 | 0 | 893 | 900 | 0 | 900 | 888 | 0 | 888 | 881 | 0 | 881 |
52204 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
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 | 1 849 | 0 | 1 849 | 14 420 | 0 | 14 420 |
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 | 101 | 0 | 101 | 0 | 0 | 0 | 176 | 0 | 176 | 277 | 0 | 277 |
60301 | 698 | 0 | 698 | 9 701 | 0 | 9 701 | 9 161 | 0 | 9 161 | 158 | 0 | 158 |
60305 | 7 772 | 0 | 7 772 | 25 295 | 0 | 25 295 | 17 523 | 0 | 17 523 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 2 354 | 0 | 2 354 | 2 520 | 0 | 2 520 | 416 | 0 | 416 | 250 | 0 | 250 |
60313 | 0 | 36 | 36 | 0 | 19 | 19 | 0 | 23 | 23 | 0 | 40 | 40 |
60324 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 497 | 0 | 497 | 1 807 | 0 | 1 807 |
60405 | 2 537 | 0 | 2 537 | 7 | 0 | 7 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
60601 | 34 507 | 0 | 34 507 | 235 | 0 | 235 | 871 | 0 | 871 | 35 143 | 0 | 35 143 |
60602 | 827 | 0 | 827 | 0 | 0 | 0 | 21 | 0 | 21 | 848 | 0 | 848 |
60603 | 618 | 0 | 618 | 0 | 0 | 0 | 16 | 0 | 16 | 634 | 0 | 634 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
61304 | 650 | 0 | 650 | 105 | 0 | 105 | 107 | 0 | 107 | 652 | 0 | 652 |
70601 | 791 767 | 0 | 791 767 | 11 | 0 | 11 | 95 583 | 0 | 95 583 | 887 339 | 0 | 887 339 |
70602 | 42 866 | 0 | 42 866 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 44 830 | 0 | 44 830 |
70603 | 165 021 | 0 | 165 021 | 0 | 0 | 0 | 29 437 | 0 | 29 437 | 194 458 | 0 | 194 458 |
70613 | 36 | 0 | 36 | 0 | 0 | 0 | 33 | 0 | 33 | 69 | 0 | 69 |
70615 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 5 934 625 | 151 826 | 6 086 451 | 17 113 579 | 2 228 922 | 19 342 501 | 17 316 276 | 2 367 836 | 19 684 112 | 6 137 322 | 290 740 | 6 428 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 243 850 | 0 | 243 850 | 3 272 | 0 | 3 272 | 1 458 | 0 | 1 458 | 245 664 | 0 | 245 664 |
90902 | 202 078 | 0 | 202 078 | 10 948 | 0 | 10 948 | 5 477 | 0 | 5 477 | 207 549 | 0 | 207 549 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 305 634 | 0 | 305 634 | 136 767 | 0 | 136 767 | 157 907 | 0 | 157 907 | 284 494 | 0 | 284 494 |
91412 | 399 419 | 0 | 399 419 | 0 | 0 | 0 | 60 317 | 0 | 60 317 | 339 102 | 0 | 339 102 |
91414 | 6 294 405 | 152 450 | 6 446 855 | 679 390 | 290 077 | 969 467 | 226 829 | 3 099 | 229 928 | 6 746 966 | 439 428 | 7 186 394 |
91416 | 63 589 | 0 | 63 589 | 294 | 0 | 294 | 0 | 0 | 0 | 63 883 | 0 | 63 883 |
91604 | 558 | 0 | 558 | 187 | 0 | 187 | 187 | 0 | 187 | 558 | 0 | 558 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 45 572 | 0 | 45 572 | 0 | 0 | 0 | 0 | 0 | 0 | 45 572 | 0 | 45 572 |
91803 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
99998 | 3 724 025 | 0 | 3 724 025 | 1 040 118 | 0 | 1 040 118 | 630 411 | 0 | 630 411 | 4 133 732 | 0 | 4 133 732 |
Итого по активу (баланс) | 11 280 251 | 152 450 | 11 432 701 | 1 870 977 | 290 077 | 2 161 054 | 1 082 586 | 3 099 | 1 085 685 | 12 068 642 | 439 428 | 12 508 070 |
Пассив | ||||||||||||
91311 | 84 694 | 0 | 84 694 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 86 542 | 0 | 86 542 |
91312 | 2 413 778 | 70 975 | 2 484 753 | 160 705 | 1 443 | 162 148 | 401 894 | 8 665 | 410 559 | 2 654 967 | 78 197 | 2 733 164 |
91315 | 490 751 | 0 | 490 751 | 10 249 | 0 | 10 249 | 13 008 | 0 | 13 008 | 493 510 | 0 | 493 510 |
91316 | 39 100 | 0 | 39 100 | 104 185 | 0 | 104 185 | 92 685 | 0 | 92 685 | 27 600 | 0 | 27 600 |
91317 | 182 554 | 0 | 182 554 | 353 829 | 0 | 353 829 | 524 819 | 0 | 524 819 | 353 544 | 0 | 353 544 |
91319 | 76 293 | 0 | 76 293 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 73 492 | 0 | 73 492 |
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 | 7 708 676 | 0 | 7 708 676 | 455 273 | 0 | 455 273 | 1 120 935 | 0 | 1 120 935 | 8 374 338 | 0 | 8 374 338 |
Итого по пассиву (баланс) | 11 361 726 | 70 975 | 11 432 701 | 1 087 042 | 1 443 | 1 088 485 | 2 155 189 | 8 665 | 2 163 854 | 12 429 873 | 78 197 | 12 508 070 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 2 579 | 2 579 | 0 | 2 579 | 2 579 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 586 | 2 586 | 0 | 2 586 | 2 586 | 0 | 0 | 0 |
93901 | 3 942 | 20 612 | 24 554 | 415 556 | 460 005 | 875 561 | 401 942 | 398 387 | 800 329 | 17 556 | 82 230 | 99 786 |
99996 | 24 578 | 0 | 24 578 | 880 828 | 0 | 880 828 | 804 778 | 0 | 804 778 | 100 628 | 0 | 100 628 |
Итого по активу (баланс) | 28 520 | 20 612 | 49 132 | 1 296 384 | 465 170 | 1 761 554 | 1 206 720 | 403 552 | 1 610 272 | 118 184 | 82 230 | 200 414 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
96901 | 632 | 23 946 | 24 578 | 61 821 | 740 412 | 802 233 | 61 458 | 816 825 | 878 283 | 269 | 100 359 | 100 628 |
99997 | 24 554 | 0 | 24 554 | 802 915 | 0 | 802 915 | 878 147 | 0 | 878 147 | 99 786 | 0 | 99 786 |
Итого по пассиву (баланс) | 25 186 | 23 946 | 49 132 | 869 826 | 740 412 | 1 610 238 | 944 695 | 816 825 | 1 761 520 | 100 055 | 100 359 | 200 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 257 280,0000 | 0 | 0 | 1 607 731,0000 | 0 | 0 | 1 304 347,0000 | 0 | 0 | 560 664,0000 |
Итого по активу (баланс) | 0 | 0 | 257 296,0000 | 0 | 0 | 1 607 770,0000 | 0 | 0 | 1 304 385,0000 | 0 | 0 | 560 681,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 257 289,0000 | 0 | 0 | 1 304 385,0000 | 0 | 0 | 1 607 769,0000 | 0 | 0 | 560 673,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 296,0000 | 0 | 0 | 1 304 385,0000 | 0 | 0 | 1 607 770,0000 | 0 | 0 | 560 681,0000 |
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