Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 59 438 | 226 368 | 285 806 | 452 632 | 179 636 | 632 268 | 474 745 | 100 562 | 575 307 | 37 325 | 305 442 | 342 767 |
20208 | 272 | 0 | 272 | 9 570 | 0 | 9 570 | 8 411 | 0 | 8 411 | 1 431 | 0 | 1 431 |
20209 | 0 | 0 | 0 | 175 876 | 5 994 | 181 870 | 175 876 | 5 994 | 181 870 | 0 | 0 | 0 |
30102 | 83 777 | 0 | 83 777 | 7 962 196 | 0 | 7 962 196 | 7 953 783 | 0 | 7 953 783 | 92 190 | 0 | 92 190 |
30110 | 63 353 | 10 649 | 74 002 | 551 651 | 105 230 | 656 881 | 613 621 | 114 177 | 727 798 | 1 383 | 1 702 | 3 085 |
30114 | 0 | 277 550 | 277 550 | 0 | 368 823 | 368 823 | 0 | 578 590 | 578 590 | 0 | 67 783 | 67 783 |
30202 | 29 772 | 0 | 29 772 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 27 617 | 0 | 27 617 |
30204 | 3 734 | 0 | 3 734 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 13 076 | 818 | 13 894 | 12 951 | 817 | 13 768 | 131 | 1 | 132 |
30302 | 0 | 0 | 0 | 114 282 | 36 543 | 150 825 | 114 282 | 36 543 | 150 825 | 0 | 0 | 0 |
30306 | 220 508 | 97 027 | 317 535 | 944 781 | 114 483 | 1 059 264 | 864 135 | 97 859 | 961 994 | 301 154 | 113 651 | 414 805 |
30413 | 60 | 0 | 60 | 436 268 | 0 | 436 268 | 436 328 | 0 | 436 328 | 0 | 0 | 0 |
30424 | 31 776 | 0 | 31 776 | 329 495 | 0 | 329 495 | 345 456 | 0 | 345 456 | 15 815 | 0 | 15 815 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 | 0 | 2 | 86 697 | 0 | 86 697 | 86 691 | 0 | 86 691 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 8 342 | 2 540 | 10 882 | 0 | 1 363 | 1 363 | 2 886 | 1 607 | 4 493 | 5 456 | 2 296 | 7 752 |
45107 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 17 510 | 0 | 17 510 |
45201 | 98 525 | 0 | 98 525 | 156 357 | 0 | 156 357 | 156 749 | 0 | 156 749 | 98 133 | 0 | 98 133 |
45203 | 22 350 | 0 | 22 350 | 36 400 | 0 | 36 400 | 28 350 | 0 | 28 350 | 30 400 | 0 | 30 400 |
45204 | 212 367 | 0 | 212 367 | 114 937 | 0 | 114 937 | 67 841 | 0 | 67 841 | 259 463 | 0 | 259 463 |
45205 | 54 496 | 0 | 54 496 | 8 010 | 0 | 8 010 | 4 692 | 0 | 4 692 | 57 814 | 0 | 57 814 |
45206 | 141 209 | 109 233 | 250 442 | 22 667 | 32 591 | 55 258 | 13 305 | 8 375 | 21 680 | 150 571 | 133 449 | 284 020 |
45207 | 1 622 924 | 90 454 | 1 713 378 | 1 315 | 26 642 | 27 957 | 40 205 | 10 026 | 50 231 | 1 584 034 | 107 070 | 1 691 104 |
45208 | 495 277 | 0 | 495 277 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 493 179 | 0 | 493 179 |
45308 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 60 | 0 | 60 | 2 580 | 0 | 2 580 |
45404 | 4 347 | 0 | 4 347 | 645 | 0 | 645 | 645 | 0 | 645 | 4 347 | 0 | 4 347 |
45405 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 500 | 0 | 500 | 2 800 | 0 | 2 800 |
45407 | 66 301 | 0 | 66 301 | 0 | 0 | 0 | 724 | 0 | 724 | 65 577 | 0 | 65 577 |
45408 | 22 808 | 0 | 22 808 | 0 | 0 | 0 | 142 | 0 | 142 | 22 666 | 0 | 22 666 |
45505 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 324 | 0 | 324 | 2 684 | 0 | 2 684 |
45506 | 50 096 | 0 | 50 096 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 48 106 | 0 | 48 106 |
45507 | 23 062 | 20 503 | 43 565 | 0 | 4 788 | 4 788 | 58 | 2 020 | 2 078 | 23 004 | 23 271 | 46 275 |
45509 | 0 | 0 | 0 | 136 | 0 | 136 | 135 | 0 | 135 | 1 | 0 | 1 |
45812 | 70 704 | 0 | 70 704 | 26 849 | 0 | 26 849 | 26 852 | 0 | 26 852 | 70 701 | 0 | 70 701 |
45815 | 758 | 0 | 758 | 0 | 0 | 0 | 69 | 0 | 69 | 689 | 0 | 689 |
45912 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
45915 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 1 582 333 | 1 582 333 | 0 | 1 582 333 | 1 582 333 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 818 271 | 1 560 687 | 2 378 958 | 818 271 | 1 560 687 | 2 378 958 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
47423 | 418 | 0 | 418 | 26 476 | 28 886 | 55 362 | 26 470 | 28 886 | 55 356 | 424 | 0 | 424 |
47427 | 85 | 1 | 86 | 37 888 | 3 235 | 41 123 | 20 820 | 1 | 20 821 | 17 153 | 3 235 | 20 388 |
50106 | 268 646 | 0 | 268 646 | 318 152 | 0 | 318 152 | 237 327 | 0 | 237 327 | 349 471 | 0 | 349 471 |
50110 | 0 | 23 819 | 23 819 | 0 | 7 283 | 7 283 | 0 | 1 826 | 1 826 | 0 | 29 276 | 29 276 |
50118 | 175 056 | 0 | 175 056 | 185 249 | 0 | 185 249 | 279 307 | 0 | 279 307 | 80 998 | 0 | 80 998 |
50121 | 594 | 0 | 594 | 1 141 | 0 | 1 141 | 594 | 0 | 594 | 1 141 | 0 | 1 141 |
50205 | 29 390 | 0 | 29 390 | 29 594 | 0 | 29 594 | 58 984 | 0 | 58 984 | 0 | 0 | 0 |
50207 | 47 202 | 0 | 47 202 | 26 727 | 0 | 26 727 | 13 036 | 0 | 13 036 | 60 893 | 0 | 60 893 |
50218 | 13 036 | 0 | 13 036 | 72 307 | 0 | 72 307 | 55 719 | 0 | 55 719 | 29 624 | 0 | 29 624 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51402 | 49 261 | 0 | 49 261 | 40 200 | 0 | 40 200 | 50 000 | 0 | 50 000 | 39 461 | 0 | 39 461 |
51403 | 293 895 | 0 | 293 895 | 137 799 | 0 | 137 799 | 130 000 | 0 | 130 000 | 301 694 | 0 | 301 694 |
51404 | 127 354 | 0 | 127 354 | 29 342 | 0 | 29 342 | 79 000 | 0 | 79 000 | 77 696 | 0 | 77 696 |
52503 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 105 | 0 | 105 | 2 221 | 0 | 2 221 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 1 212 | 0 | 1 212 | 11 | 0 | 11 | 47 | 0 | 47 | 1 176 | 0 | 1 176 |
60306 | 1 | 0 | 1 | 4 585 | 0 | 4 585 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60310 | 352 | 0 | 352 | 693 | 0 | 693 | 782 | 0 | 782 | 263 | 0 | 263 |
60312 | 2 755 | 0 | 2 755 | 10 650 | 0 | 10 650 | 11 116 | 0 | 11 116 | 2 289 | 0 | 2 289 |
60314 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
60323 | 1 772 | 0 | 1 772 | 152 | 0 | 152 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
60401 | 93 718 | 0 | 93 718 | 420 | 0 | 420 | 80 | 0 | 80 | 94 058 | 0 | 94 058 |
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 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
61008 | 736 | 0 | 736 | 236 | 0 | 236 | 304 | 0 | 304 | 668 | 0 | 668 |
61009 | 522 | 0 | 522 | 45 | 0 | 45 | 42 | 0 | 42 | 525 | 0 | 525 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 307 433 | 0 | 307 433 | 307 433 | 0 | 307 433 | 0 | 0 | 0 |
61403 | 21 531 | 0 | 21 531 | 3 978 | 0 | 3 978 | 1 887 | 0 | 1 887 | 23 622 | 0 | 23 622 |
61702 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
70606 | 1 119 192 | 0 | 1 119 192 | 95 918 | 0 | 95 918 | 1 119 192 | 0 | 1 119 192 | 95 918 | 0 | 95 918 |
70607 | 73 646 | 0 | 73 646 | 9 170 | 0 | 9 170 | 73 646 | 0 | 73 646 | 9 170 | 0 | 9 170 |
70608 | 848 410 | 0 | 848 410 | 283 854 | 0 | 283 854 | 848 411 | 0 | 848 411 | 283 853 | 0 | 283 853 |
70611 | 23 364 | 0 | 23 364 | 2 283 | 0 | 2 283 | 23 364 | 0 | 23 364 | 2 283 | 0 | 2 283 |
70614 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 120 492 | 0 | 1 120 492 | 545 | 0 | 545 | 1 119 947 | 0 | 1 119 947 |
70707 | 0 | 0 | 0 | 73 646 | 0 | 73 646 | 0 | 0 | 0 | 73 646 | 0 | 73 646 |
70708 | 0 | 0 | 0 | 848 411 | 0 | 848 411 | 0 | 0 | 0 | 848 411 | 0 | 848 411 |
70711 | 0 | 0 | 0 | 23 364 | 0 | 23 364 | 0 | 0 | 0 | 23 364 | 0 | 23 364 |
70714 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 4 061 | 0 | 4 061 |
Итого по активу (баланс) | 6 767 757 | 858 144 | 7 625 901 | 19 387 323 | 4 060 151 | 23 447 474 | 18 971 700 | 4 131 119 | 23 102 819 | 7 183 380 | 787 176 | 7 970 556 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 375 365 | 375 365 | 0 | 375 365 | 375 365 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 612 781 | 0 | 612 781 | 612 781 | 0 | 612 781 | 0 | 0 | 0 |
30232 | 263 | 8 | 271 | 3 821 | 3 370 | 7 191 | 3 757 | 3 363 | 7 120 | 199 | 1 | 200 |
30301 | 0 | 0 | 0 | 114 282 | 36 543 | 150 825 | 114 282 | 36 543 | 150 825 | 0 | 0 | 0 |
30305 | 220 508 | 97 027 | 317 535 | 864 135 | 97 859 | 961 994 | 944 781 | 114 483 | 1 059 264 | 301 154 | 113 651 | 414 805 |
30607 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31308 | 26 668 | 0 | 26 668 | 727 | 0 | 727 | 0 | 0 | 0 | 25 941 | 0 | 25 941 |
31309 | 214 396 | 0 | 214 396 | 25 491 | 0 | 25 491 | 0 | 0 | 0 | 188 905 | 0 | 188 905 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 170 000 | 0 | 170 000 | 302 000 | 0 | 302 000 | 232 000 | 0 | 232 000 | 100 000 | 0 | 100 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 5 560 | 0 | 5 560 | 21 631 | 0 | 21 631 | 22 815 | 0 | 22 815 | 6 744 | 0 | 6 744 |
40702 | 758 247 | 18 995 | 777 242 | 5 752 991 | 192 772 | 5 945 763 | 5 878 587 | 221 454 | 6 100 041 | 883 843 | 47 677 | 931 520 |
40703 | 1 455 | 0 | 1 455 | 3 611 | 0 | 3 611 | 3 424 | 0 | 3 424 | 1 268 | 0 | 1 268 |
40802 | 17 481 | 0 | 17 481 | 49 580 | 7 185 | 56 765 | 48 763 | 14 553 | 63 316 | 16 664 | 7 368 | 24 032 |
40807 | 8 138 | 4 766 | 12 904 | 87 104 | 32 751 | 119 855 | 79 594 | 28 448 | 108 042 | 628 | 463 | 1 091 |
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 | 41 468 | 54 141 | 95 609 | 323 394 | 374 931 | 698 325 | 393 200 | 401 739 | 794 939 | 111 274 | 80 949 | 192 223 |
40820 | 0 | 2 324 | 2 324 | 2 | 4 590 | 4 592 | 3 | 5 109 | 5 112 | 1 | 2 843 | 2 844 |
40821 | 749 | 0 | 749 | 45 594 | 0 | 45 594 | 45 470 | 0 | 45 470 | 625 | 0 | 625 |
40905 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 208 | 471 | 679 | 208 | 471 | 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 157 | 336 | 179 | 157 | 336 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 549 | 1 546 | 2 095 | 549 | 1 546 | 2 095 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 416 | 490 | 74 | 416 | 490 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 50 862 | 0 | 50 862 | 50 862 | 0 | 50 862 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 53 000 | 0 | 53 000 | 1 350 | 0 | 1 350 | 8 900 | 0 | 8 900 | 60 550 | 0 | 60 550 |
42106 | 72 950 | 0 | 72 950 | 9 850 | 0 | 9 850 | 53 500 | 0 | 53 500 | 116 600 | 0 | 116 600 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 835 | 2 180 | 3 015 | 0 | 167 | 167 | 0 | 650 | 650 | 835 | 2 663 | 3 498 |
42303 | 307 369 | 0 | 307 369 | 1 446 | 0 | 1 446 | 34 163 | 0 | 34 163 | 340 086 | 0 | 340 086 |
42304 | 221 952 | 5 321 | 227 273 | 84 571 | 2 318 | 86 889 | 144 969 | 3 174 | 148 143 | 282 350 | 6 177 | 288 527 |
42305 | 28 459 | 246 640 | 275 099 | 8 530 | 279 847 | 288 377 | 1 553 | 38 032 | 39 585 | 21 482 | 4 825 | 26 307 |
42306 | 494 591 | 397 112 | 891 703 | 138 854 | 38 454 | 177 308 | 35 816 | 114 316 | 150 132 | 391 553 | 472 974 | 864 527 |
42601 | 15 | 387 | 402 | 0 | 30 | 30 | 0 | 116 | 116 | 15 | 473 | 488 |
42606 | 742 | 34 171 | 34 913 | 0 | 3 366 | 3 366 | 6 | 7 980 | 7 986 | 748 | 38 785 | 39 533 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
45115 | 4 898 | 0 | 4 898 | 521 | 0 | 521 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
45215 | 88 051 | 0 | 88 051 | 8 663 | 0 | 8 663 | 8 849 | 0 | 8 849 | 88 237 | 0 | 88 237 |
45415 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45515 | 12 955 | 0 | 12 955 | 414 | 0 | 414 | 1 875 | 0 | 1 875 | 14 416 | 0 | 14 416 |
45818 | 56 839 | 0 | 56 839 | 19 | 0 | 19 | 4 | 0 | 4 | 56 824 | 0 | 56 824 |
45918 | 563 | 0 | 563 | 6 | 0 | 6 | 0 | 0 | 0 | 557 | 0 | 557 |
47405 | 0 | 0 | 0 | 163 748 | 173 561 | 337 309 | 163 748 | 173 561 | 337 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 578 995 | 1 546 221 | 2 125 216 | 578 995 | 1 546 221 | 2 125 216 | 0 | 0 | 0 |
47411 | 565 | 1 331 | 1 896 | 10 171 | 3 354 | 13 525 | 11 269 | 3 682 | 14 951 | 1 663 | 1 659 | 3 322 |
47416 | 600 | 0 | 600 | 27 513 | 0 | 27 513 | 26 936 | 0 | 26 936 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
47425 | 13 906 | 0 | 13 906 | 8 863 | 0 | 8 863 | 9 609 | 0 | 9 609 | 14 652 | 0 | 14 652 |
47426 | 3 054 | 0 | 3 054 | 5 676 | 0 | 5 676 | 6 171 | 0 | 6 171 | 3 549 | 0 | 3 549 |
50120 | 7 651 | 0 | 7 651 | 1 471 | 0 | 1 471 | 8 577 | 0 | 8 577 | 14 757 | 0 | 14 757 |
51410 | 894 | 0 | 894 | 1 379 | 0 | 1 379 | 485 | 0 | 485 | 0 | 0 | 0 |
52304 | 160 833 | 0 | 160 833 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 155 833 | 0 | 155 833 |
52305 | 249 420 | 0 | 249 420 | 115 000 | 0 | 115 000 | 1 196 | 0 | 1 196 | 135 616 | 0 | 135 616 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
52501 | 865 | 0 | 865 | 1 412 | 0 | 1 412 | 4 436 | 0 | 4 436 | 3 889 | 0 | 3 889 |
60301 | 1 173 | 0 | 1 173 | 10 605 | 0 | 10 605 | 9 503 | 0 | 9 503 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 16 666 | 0 | 16 666 | 16 666 | 0 | 16 666 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 1 660 | 0 | 1 660 | 2 491 | 0 | 2 491 | 1 915 | 0 | 1 915 | 1 084 | 0 | 1 084 |
60313 | 0 | 50 | 50 | 0 | 31 | 31 | 0 | 38 | 38 | 0 | 57 | 57 |
60324 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 152 | 0 | 152 | 1 924 | 0 | 1 924 |
60405 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 4 387 | 0 | 4 387 |
60601 | 36 533 | 0 | 36 533 | 80 | 0 | 80 | 841 | 0 | 841 | 37 294 | 0 | 37 294 |
60602 | 892 | 0 | 892 | 0 | 0 | 0 | 22 | 0 | 22 | 914 | 0 | 914 |
60603 | 667 | 0 | 667 | 0 | 0 | 0 | 16 | 0 | 16 | 683 | 0 | 683 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 611 | 0 | 611 | 236 | 0 | 236 | 200 | 0 | 200 | 575 | 0 | 575 |
70601 | 1 218 944 | 0 | 1 218 944 | 1 218 951 | 0 | 1 218 951 | 86 999 | 0 | 86 999 | 86 992 | 0 | 86 992 |
70602 | 64 359 | 0 | 64 359 | 64 359 | 0 | 64 359 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 |
70603 | 843 624 | 0 | 843 624 | 843 624 | 0 | 843 624 | 288 138 | 0 | 288 138 | 288 138 | 0 | 288 138 |
70613 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 948 | 0 | 1 218 948 | 1 218 948 | 0 | 1 218 948 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 64 359 | 0 | 64 359 | 64 359 | 0 | 64 359 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 843 624 | 0 | 843 624 | 843 624 | 0 | 843 624 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 |
Итого по пассиву (баланс) | 6 761 442 | 864 459 | 7 625 901 | 11 624 589 | 3 175 306 | 14 799 895 | 12 053 131 | 3 091 419 | 15 144 550 | 7 189 984 | 780 572 | 7 970 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90901 | 277 434 | 0 | 277 434 | 11 925 | 0 | 11 925 | 13 530 | 0 | 13 530 | 275 829 | 0 | 275 829 |
90902 | 161 715 | 0 | 161 715 | 16 285 | 0 | 16 285 | 14 637 | 0 | 14 637 | 163 363 | 0 | 163 363 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 215 874 | 0 | 215 874 | 47 979 | 0 | 47 979 | 215 874 | 0 | 215 874 | 47 979 | 0 | 47 979 |
91412 | 339 102 | 0 | 339 102 | 0 | 0 | 0 | 25 491 | 0 | 25 491 | 313 611 | 0 | 313 611 |
91414 | 7 119 468 | 786 740 | 7 906 208 | 12 191 | 234 734 | 246 925 | 68 695 | 60 322 | 129 017 | 7 062 964 | 961 152 | 8 024 116 |
91416 | 3 332 | 0 | 3 332 | 728 | 0 | 728 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
91604 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 67 582 | 0 | 67 582 | 0 | 0 | 0 | 0 | 0 | 0 | 67 582 | 0 | 67 582 |
91803 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
99998 | 4 300 705 | 0 | 4 300 705 | 473 083 | 0 | 473 083 | 402 742 | 0 | 402 742 | 4 371 046 | 0 | 4 371 046 |
Итого по активу (баланс) | 12 486 881 | 786 740 | 13 273 621 | 682 191 | 234 734 | 916 925 | 860 969 | 60 322 | 921 291 | 12 308 103 | 961 152 | 13 269 255 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91311 | 86 568 | 0 | 86 568 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 87 764 | 0 | 87 764 |
91312 | 2 787 938 | 101 377 | 2 889 315 | 30 402 | 7 773 | 38 175 | 95 803 | 30 248 | 126 051 | 2 853 339 | 123 852 | 2 977 191 |
91315 | 186 877 | 34 205 | 221 082 | 12 080 | 2 623 | 14 703 | 71 594 | 10 205 | 81 799 | 246 391 | 41 787 | 288 178 |
91316 | 191 274 | 0 | 191 274 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 201 273 | 0 | 201 273 |
91317 | 390 737 | 0 | 390 737 | 349 231 | 0 | 349 231 | 318 845 | 0 | 318 845 | 360 351 | 0 | 360 351 |
91319 | 155 209 | 0 | 155 209 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 89 769 | 0 | 89 769 |
91507 | 365 909 | 0 | 365 909 | 0 | 0 | 0 | 0 | 0 | 0 | 365 909 | 0 | 365 909 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 8 972 916 | 0 | 8 972 916 | 518 548 | 0 | 518 548 | 443 841 | 0 | 443 841 | 8 898 209 | 0 | 8 898 209 |
Итого по пассиву (баланс) | 13 138 039 | 135 582 | 13 273 621 | 976 202 | 10 396 | 986 598 | 941 779 | 40 453 | 982 232 | 13 103 616 | 165 639 | 13 269 255 |
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 | 76 183 | 76 183 | 135 470 | 632 697 | 768 167 | 126 809 | 677 852 | 804 661 | 8 661 | 31 028 | 39 689 |
99996 | 76 703 | 0 | 76 703 | 766 409 | 0 | 766 409 | 803 603 | 0 | 803 603 | 39 509 | 0 | 39 509 |
Итого по активу (баланс) | 76 703 | 76 183 | 152 886 | 901 879 | 632 697 | 1 534 576 | 930 412 | 677 852 | 1 608 264 | 48 170 | 31 028 | 79 198 |
Пассив | ||||||||||||
96901 | 7 984 | 68 719 | 76 703 | 60 157 | 743 446 | 803 603 | 52 173 | 714 236 | 766 409 | 0 | 39 509 | 39 509 |
99997 | 76 183 | 0 | 76 183 | 804 661 | 0 | 804 661 | 768 167 | 0 | 768 167 | 39 689 | 0 | 39 689 |
Итого по пассиву (баланс) | 84 167 | 68 719 | 152 886 | 864 818 | 743 446 | 1 608 264 | 820 340 | 714 236 | 1 534 576 | 39 689 | 39 509 | 79 198 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 44,0000 | 0 | 0 | 30,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 342 325,0000 | 0 | 0 | 811 108,0000 | 0 | 0 | 749 761,0000 | 0 | 0 | 403 672,0000 |
Итого по активу (баланс) | 0 | 0 | 342 357,0000 | 0 | 0 | 811 152,0000 | 0 | 0 | 749 791,0000 | 0 | 0 | 403 718,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 342 349,0000 | 0 | 0 | 749 791,0000 | 0 | 0 | 811 151,0000 | 0 | 0 | 403 709,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 342 357,0000 | 0 | 0 | 749 791,0000 | 0 | 0 | 811 152,0000 | 0 | 0 | 403 718,0000 |
Страница была полезной?