Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 37 325 | 305 442 | 342 767 | 566 969 | 313 801 | 880 770 | 564 846 | 480 605 | 1 045 451 | 39 448 | 138 638 | 178 086 |
20208 | 1 431 | 0 | 1 431 | 11 310 | 0 | 11 310 | 9 813 | 0 | 9 813 | 2 928 | 0 | 2 928 |
20209 | 0 | 0 | 0 | 251 958 | 13 061 | 265 019 | 251 958 | 13 061 | 265 019 | 0 | 0 | 0 |
30102 | 92 190 | 0 | 92 190 | 18 029 189 | 0 | 18 029 189 | 18 044 293 | 0 | 18 044 293 | 77 086 | 0 | 77 086 |
30110 | 1 383 | 1 702 | 3 085 | 843 669 | 321 861 | 1 165 530 | 793 369 | 322 516 | 1 115 885 | 51 683 | 1 047 | 52 730 |
30114 | 0 | 67 783 | 67 783 | 0 | 1 835 647 | 1 835 647 | 0 | 1 406 823 | 1 406 823 | 0 | 496 607 | 496 607 |
30202 | 27 617 | 0 | 27 617 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 25 013 | 0 | 25 013 |
30204 | 6 390 | 0 | 6 390 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 840 500 | 1 302 | 841 802 | 840 500 | 1 302 | 841 802 | 0 | 0 | 0 |
30233 | 131 | 1 | 132 | 15 309 | 5 176 | 20 485 | 15 427 | 5 177 | 20 604 | 13 | 0 | 13 |
30302 | 0 | 0 | 0 | 117 749 | 5 026 | 122 775 | 117 749 | 5 026 | 122 775 | 0 | 0 | 0 |
30306 | 301 154 | 113 651 | 414 805 | 430 785 | 43 285 | 474 070 | 409 863 | 59 047 | 468 910 | 322 076 | 97 889 | 419 965 |
30413 | 0 | 0 | 0 | 201 318 | 0 | 201 318 | 201 318 | 0 | 201 318 | 0 | 0 | 0 |
30424 | 15 815 | 0 | 15 815 | 2 336 935 | 0 | 2 336 935 | 2 332 766 | 0 | 2 332 766 | 19 984 | 0 | 19 984 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 8 | 0 | 8 | 74 329 | 0 | 74 329 | 74 323 | 0 | 74 323 | 14 | 0 | 14 |
31902 | 0 | 0 | 0 | 3 590 000 | 0 | 3 590 000 | 3 590 000 | 0 | 3 590 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 1 470 000 | 0 | 1 470 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 770 000 | 0 | 3 770 000 | 3 770 000 | 0 | 3 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 700 000 | 0 | 700 000 | 220 000 | 0 | 220 000 |
32201 | 5 456 | 2 296 | 7 752 | 3 042 | 5 462 | 8 504 | 4 377 | 5 411 | 9 788 | 4 121 | 2 347 | 6 468 |
45107 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 15 427 | 0 | 15 427 |
45201 | 98 133 | 0 | 98 133 | 183 968 | 0 | 183 968 | 249 756 | 0 | 249 756 | 32 345 | 0 | 32 345 |
45203 | 30 400 | 0 | 30 400 | 50 460 | 0 | 50 460 | 41 100 | 0 | 41 100 | 39 760 | 0 | 39 760 |
45204 | 259 463 | 0 | 259 463 | 186 475 | 0 | 186 475 | 115 800 | 0 | 115 800 | 330 138 | 0 | 330 138 |
45205 | 57 814 | 0 | 57 814 | 41 610 | 0 | 41 610 | 24 950 | 0 | 24 950 | 74 474 | 0 | 74 474 |
45206 | 150 571 | 133 449 | 284 020 | 19 132 | 13 023 | 32 155 | 18 955 | 28 594 | 47 549 | 150 748 | 117 878 | 268 626 |
45207 | 1 584 034 | 107 070 | 1 691 104 | 44 355 | 10 449 | 54 804 | 197 296 | 22 942 | 220 238 | 1 431 093 | 94 577 | 1 525 670 |
45208 | 493 179 | 0 | 493 179 | 6 260 | 0 | 6 260 | 4 332 | 0 | 4 332 | 495 107 | 0 | 495 107 |
45308 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 60 | 0 | 60 | 2 520 | 0 | 2 520 |
45404 | 4 347 | 0 | 4 347 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 4 347 | 0 | 4 347 |
45405 | 2 800 | 0 | 2 800 | 10 550 | 0 | 10 550 | 500 | 0 | 500 | 12 850 | 0 | 12 850 |
45407 | 65 577 | 0 | 65 577 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 64 218 | 0 | 64 218 |
45408 | 22 666 | 0 | 22 666 | 0 | 0 | 0 | 483 | 0 | 483 | 22 183 | 0 | 22 183 |
45504 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
45505 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 502 | 0 | 502 | 2 182 | 0 | 2 182 |
45506 | 48 106 | 0 | 48 106 | 1 700 | 0 | 1 700 | 3 455 | 0 | 3 455 | 46 351 | 0 | 46 351 |
45507 | 23 004 | 23 271 | 46 275 | 704 | 2 016 | 2 720 | 94 | 4 593 | 4 687 | 23 614 | 20 694 | 44 308 |
45509 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 |
45812 | 70 701 | 0 | 70 701 | 3 091 | 0 | 3 091 | 3 694 | 0 | 3 694 | 70 098 | 0 | 70 098 |
45815 | 689 | 0 | 689 | 121 | 0 | 121 | 42 | 0 | 42 | 768 | 0 | 768 |
45912 | 702 | 0 | 702 | 494 | 0 | 494 | 505 | 0 | 505 | 691 | 0 | 691 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 2 961 387 | 2 961 387 | 0 | 2 955 779 | 2 955 779 | 0 | 5 608 | 5 608 |
47408 | 0 | 0 | 0 | 2 162 407 | 2 648 235 | 4 810 642 | 2 162 407 | 2 648 235 | 4 810 642 | 0 | 0 | 0 |
47423 | 424 | 0 | 424 | 55 183 | 244 325 | 299 508 | 55 186 | 244 325 | 299 511 | 421 | 0 | 421 |
47427 | 17 153 | 3 235 | 20 388 | 38 001 | 2 574 | 40 575 | 39 733 | 3 245 | 42 978 | 15 421 | 2 564 | 17 985 |
50106 | 349 471 | 0 | 349 471 | 214 837 | 0 | 214 837 | 140 166 | 0 | 140 166 | 424 142 | 0 | 424 142 |
50110 | 0 | 29 276 | 29 276 | 0 | 109 935 | 109 935 | 0 | 99 108 | 99 108 | 0 | 40 103 | 40 103 |
50118 | 80 998 | 0 | 80 998 | 80 862 | 0 | 80 862 | 161 860 | 0 | 161 860 | 0 | 0 | 0 |
50121 | 1 141 | 0 | 1 141 | 1 008 | 0 | 1 008 | 171 | 0 | 171 | 1 978 | 0 | 1 978 |
50205 | 0 | 0 | 0 | 59 460 | 0 | 59 460 | 30 312 | 0 | 30 312 | 29 148 | 0 | 29 148 |
50207 | 60 893 | 0 | 60 893 | 593 | 0 | 593 | 0 | 0 | 0 | 61 486 | 0 | 61 486 |
50218 | 29 624 | 0 | 29 624 | 29 655 | 0 | 29 655 | 59 279 | 0 | 59 279 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 106 406 | 106 406 | 0 | 4 676 | 4 676 | 0 | 101 730 | 101 730 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
51402 | 39 461 | 0 | 39 461 | 30 539 | 0 | 30 539 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 301 694 | 0 | 301 694 | 207 708 | 0 | 207 708 | 170 000 | 0 | 170 000 | 339 402 | 0 | 339 402 |
51404 | 77 696 | 0 | 77 696 | 1 589 | 0 | 1 589 | 50 000 | 0 | 50 000 | 29 285 | 0 | 29 285 |
52503 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 94 | 0 | 94 | 2 127 | 0 | 2 127 |
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 | 1 176 | 0 | 1 176 | 104 | 0 | 104 | 119 | 0 | 119 | 1 161 | 0 | 1 161 |
60306 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 4 844 | 0 | 4 844 | 33 | 0 | 33 |
60308 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60310 | 263 | 0 | 263 | 983 | 0 | 983 | 979 | 0 | 979 | 267 | 0 | 267 |
60312 | 2 289 | 0 | 2 289 | 11 445 | 0 | 11 445 | 12 015 | 0 | 12 015 | 1 719 | 0 | 1 719 |
60323 | 1 924 | 0 | 1 924 | 389 | 0 | 389 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
60401 | 94 058 | 0 | 94 058 | 0 | 0 | 0 | 909 | 0 | 909 | 93 149 | 0 | 93 149 |
60408 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 0 | 0 | 0 |
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 | 313 | 0 | 313 | 2 | 0 | 2 | 2 | 0 | 2 | 313 | 0 | 313 |
61008 | 668 | 0 | 668 | 399 | 0 | 399 | 339 | 0 | 339 | 728 | 0 | 728 |
61009 | 525 | 0 | 525 | 56 | 0 | 56 | 82 | 0 | 82 | 499 | 0 | 499 |
61209 | 0 | 0 | 0 | 9 835 | 0 | 9 835 | 9 835 | 0 | 9 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 201 | 0 | 316 201 | 316 201 | 0 | 316 201 | 0 | 0 | 0 |
61403 | 23 622 | 0 | 23 622 | 1 447 | 0 | 1 447 | 1 728 | 0 | 1 728 | 23 341 | 0 | 23 341 |
61702 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
70606 | 95 918 | 0 | 95 918 | 126 233 | 0 | 126 233 | 42 | 0 | 42 | 222 109 | 0 | 222 109 |
70607 | 9 170 | 0 | 9 170 | 9 229 | 0 | 9 229 | 4 448 | 0 | 4 448 | 13 951 | 0 | 13 951 |
70608 | 283 853 | 0 | 283 853 | 317 885 | 0 | 317 885 | 0 | 0 | 0 | 601 738 | 0 | 601 738 |
70611 | 2 283 | 0 | 2 283 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
70706 | 1 119 947 | 0 | 1 119 947 | 428 | 0 | 428 | 102 | 0 | 102 | 1 120 273 | 0 | 1 120 273 |
70707 | 73 646 | 0 | 73 646 | 0 | 0 | 0 | 0 | 0 | 0 | 73 646 | 0 | 73 646 |
70708 | 848 411 | 0 | 848 411 | 0 | 0 | 0 | 0 | 0 | 0 | 848 411 | 0 | 848 411 |
70711 | 23 364 | 0 | 23 364 | 0 | 0 | 0 | 0 | 0 | 0 | 23 364 | 0 | 23 364 |
70714 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 0 | 0 | 0 | 4 061 | 0 | 4 061 |
Итого по активу (баланс) | 7 183 380 | 787 176 | 7 970 556 | 37 867 501 | 8 642 971 | 46 510 472 | 37 445 449 | 8 310 465 | 45 755 914 | 7 605 432 | 1 119 682 | 8 725 114 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 |
30220 | 0 | 0 | 0 | 0 | 535 143 | 535 143 | 0 | 535 143 | 535 143 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 791 158 | 606 | 791 764 | 791 158 | 606 | 791 764 | 0 | 0 | 0 |
30232 | 199 | 1 | 200 | 6 376 | 7 093 | 13 469 | 6 517 | 7 240 | 13 757 | 340 | 148 | 488 |
30301 | 0 | 0 | 0 | 117 749 | 5 026 | 122 775 | 117 749 | 5 026 | 122 775 | 0 | 0 | 0 |
30305 | 301 154 | 113 651 | 414 805 | 409 863 | 59 047 | 468 910 | 430 785 | 43 285 | 474 070 | 322 076 | 97 889 | 419 965 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31308 | 25 941 | 0 | 25 941 | 295 | 0 | 295 | 0 | 0 | 0 | 25 646 | 0 | 25 646 |
31309 | 188 905 | 0 | 188 905 | 0 | 0 | 0 | 0 | 0 | 0 | 188 905 | 0 | 188 905 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 6 744 | 0 | 6 744 | 31 056 | 0 | 31 056 | 28 299 | 0 | 28 299 | 3 987 | 0 | 3 987 |
40702 | 883 843 | 47 677 | 931 520 | 9 706 934 | 261 569 | 9 968 503 | 10 156 718 | 242 115 | 10 398 833 | 1 333 627 | 28 223 | 1 361 850 |
40703 | 1 268 | 0 | 1 268 | 1 301 | 0 | 1 301 | 1 548 | 0 | 1 548 | 1 515 | 0 | 1 515 |
40802 | 16 664 | 7 368 | 24 032 | 61 816 | 1 579 | 63 395 | 63 700 | 719 | 64 419 | 18 548 | 6 508 | 25 056 |
40807 | 628 | 463 | 1 091 | 75 059 | 6 608 | 81 667 | 75 091 | 35 898 | 110 989 | 660 | 29 753 | 30 413 |
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 | 111 274 | 80 949 | 192 223 | 549 198 | 850 672 | 1 399 870 | 470 742 | 895 761 | 1 366 503 | 32 818 | 126 038 | 158 856 |
40820 | 1 | 2 843 | 2 844 | 0 | 561 | 561 | 0 | 405 | 405 | 1 | 2 687 | 2 688 |
40821 | 625 | 0 | 625 | 44 877 | 0 | 44 877 | 44 864 | 0 | 44 864 | 612 | 0 | 612 |
40905 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 352 | 3 694 | 4 046 | 352 | 3 694 | 4 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 755 | 951 | 196 | 755 | 951 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 435 | 996 | 1 431 | 435 | 996 | 1 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 1 132 | 1 169 | 37 | 1 132 | 1 169 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 60 550 | 0 | 60 550 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 62 050 | 0 | 62 050 |
42106 | 116 600 | 0 | 116 600 | 33 000 | 0 | 33 000 | 44 000 | 0 | 44 000 | 127 600 | 0 | 127 600 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 835 | 2 663 | 3 498 | 16 | 581 | 597 | 0 | 259 | 259 | 819 | 2 341 | 3 160 |
42303 | 340 086 | 0 | 340 086 | 194 780 | 0 | 194 780 | 4 972 | 0 | 4 972 | 150 278 | 0 | 150 278 |
42304 | 282 350 | 6 177 | 288 527 | 37 373 | 1 993 | 39 366 | 225 905 | 3 690 | 229 595 | 470 882 | 7 874 | 478 756 |
42305 | 21 482 | 4 825 | 26 307 | 3 754 | 1 433 | 5 187 | 68 677 | 522 | 69 199 | 86 405 | 3 914 | 90 319 |
42306 | 391 553 | 472 974 | 864 527 | 79 937 | 171 045 | 250 982 | 60 153 | 264 398 | 324 551 | 371 769 | 566 327 | 938 096 |
42601 | 15 | 473 | 488 | 0 | 101 | 101 | 0 | 46 | 46 | 15 | 418 | 433 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 |
42606 | 748 | 38 785 | 39 533 | 80 | 7 654 | 7 734 | 6 | 3 359 | 3 365 | 674 | 34 490 | 35 164 |
42609 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
45115 | 4 377 | 0 | 4 377 | 520 | 0 | 520 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
45215 | 88 237 | 0 | 88 237 | 23 429 | 0 | 23 429 | 17 126 | 0 | 17 126 | 81 934 | 0 | 81 934 |
45415 | 348 | 0 | 348 | 14 | 0 | 14 | 0 | 0 | 0 | 334 | 0 | 334 |
45515 | 14 416 | 0 | 14 416 | 1 093 | 0 | 1 093 | 425 | 0 | 425 | 13 748 | 0 | 13 748 |
45818 | 56 824 | 0 | 56 824 | 76 | 0 | 76 | 375 | 0 | 375 | 57 123 | 0 | 57 123 |
45918 | 557 | 0 | 557 | 11 | 0 | 11 | 11 | 0 | 11 | 557 | 0 | 557 |
47405 | 0 | 0 | 0 | 359 140 | 114 765 | 473 905 | 359 140 | 114 765 | 473 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 101 487 | 2 347 801 | 4 449 288 | 2 101 487 | 2 347 801 | 4 449 288 | 0 | 0 | 0 |
47411 | 1 663 | 1 659 | 3 322 | 11 809 | 2 745 | 14 554 | 11 816 | 2 636 | 14 452 | 1 670 | 1 550 | 3 220 |
47416 | 23 | 0 | 23 | 4 036 | 0 | 4 036 | 4 113 | 0 | 4 113 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
47425 | 14 652 | 0 | 14 652 | 30 662 | 0 | 30 662 | 30 179 | 0 | 30 179 | 14 169 | 0 | 14 169 |
47426 | 3 549 | 0 | 3 549 | 4 326 | 0 | 4 326 | 5 185 | 0 | 5 185 | 4 408 | 0 | 4 408 |
50120 | 14 757 | 0 | 14 757 | 12 493 | 0 | 12 493 | 9 058 | 0 | 9 058 | 11 322 | 0 | 11 322 |
50319 | 0 | 0 | 0 | 13 | 0 | 13 | 311 | 0 | 311 | 298 | 0 | 298 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 |
52301 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 155 833 | 0 | 155 833 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 61 833 | 0 | 61 833 |
52305 | 135 616 | 0 | 135 616 | 77 099 | 0 | 77 099 | 0 | 0 | 0 | 58 517 | 0 | 58 517 |
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 | 3 889 | 0 | 3 889 | 3 660 | 0 | 3 660 | 2 370 | 0 | 2 370 | 2 599 | 0 | 2 599 |
60301 | 71 | 0 | 71 | 9 891 | 0 | 9 891 | 10 912 | 0 | 10 912 | 1 092 | 0 | 1 092 |
60305 | 0 | 0 | 0 | 17 892 | 0 | 17 892 | 17 892 | 0 | 17 892 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60311 | 1 084 | 0 | 1 084 | 34 | 0 | 34 | 34 | 0 | 34 | 1 084 | 0 | 1 084 |
60313 | 0 | 57 | 57 | 0 | 500 | 500 | 0 | 493 | 493 | 0 | 50 | 50 |
60322 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
60324 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 389 | 0 | 389 | 2 313 | 0 | 2 313 |
60405 | 4 387 | 0 | 4 387 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60601 | 37 294 | 0 | 37 294 | 166 | 0 | 166 | 847 | 0 | 847 | 37 975 | 0 | 37 975 |
60602 | 914 | 0 | 914 | 936 | 0 | 936 | 22 | 0 | 22 | 0 | 0 | 0 |
60603 | 683 | 0 | 683 | 0 | 0 | 0 | 16 | 0 | 16 | 699 | 0 | 699 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 575 | 0 | 575 | 147 | 0 | 147 | 66 | 0 | 66 | 494 | 0 | 494 |
70601 | 86 992 | 0 | 86 992 | 9 | 0 | 9 | 156 414 | 0 | 156 414 | 243 397 | 0 | 243 397 |
70602 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 11 665 | 0 | 11 665 |
70603 | 288 138 | 0 | 288 138 | 0 | 0 | 0 | 295 001 | 0 | 295 001 | 583 139 | 0 | 583 139 |
70701 | 1 218 948 | 0 | 1 218 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 948 | 0 | 1 218 948 |
70702 | 64 359 | 0 | 64 359 | 0 | 0 | 0 | 0 | 0 | 0 | 64 359 | 0 | 64 359 |
70703 | 843 624 | 0 | 843 624 | 0 | 0 | 0 | 0 | 0 | 0 | 843 624 | 0 | 843 624 |
70713 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70715 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
Итого по пассиву (баланс) | 7 189 984 | 780 572 | 7 970 556 | 15 112 998 | 4 383 101 | 19 496 099 | 15 739 912 | 4 510 745 | 20 250 657 | 7 816 898 | 908 216 | 8 725 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 170 849 | 0 | 170 849 | 170 849 | 0 | 170 849 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
90901 | 275 829 | 0 | 275 829 | 12 432 | 0 | 12 432 | 968 | 0 | 968 | 287 293 | 0 | 287 293 |
90902 | 163 363 | 0 | 163 363 | 2 657 | 0 | 2 657 | 21 004 | 0 | 21 004 | 145 016 | 0 | 145 016 |
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 | 47 979 | 0 | 47 979 | 39 547 | 0 | 39 547 | 0 | 0 | 0 | 87 526 | 0 | 87 526 |
91412 | 313 611 | 0 | 313 611 | 0 | 0 | 0 | 0 | 0 | 0 | 313 611 | 0 | 313 611 |
91414 | 7 062 964 | 961 152 | 8 024 116 | 333 246 | 93 799 | 427 045 | 95 780 | 205 946 | 301 726 | 7 300 430 | 849 005 | 8 149 435 |
91416 | 4 060 | 0 | 4 060 | 294 | 0 | 294 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
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 | 4 371 046 | 0 | 4 371 046 | 920 206 | 0 | 920 206 | 821 125 | 0 | 821 125 | 4 470 127 | 0 | 4 470 127 |
Итого по активу (баланс) | 12 308 103 | 961 152 | 13 269 255 | 1 481 580 | 93 799 | 1 575 379 | 1 112 075 | 205 946 | 1 318 021 | 12 677 608 | 849 005 | 13 526 613 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
91311 | 87 764 | 0 | 87 764 | 2 099 | 0 | 2 099 | 1 000 | 0 | 1 000 | 86 665 | 0 | 86 665 |
91312 | 2 853 339 | 123 852 | 2 977 191 | 8 934 | 26 538 | 35 472 | 30 694 | 12 087 | 42 781 | 2 875 099 | 109 401 | 2 984 500 |
91315 | 246 391 | 41 787 | 288 178 | 76 466 | 8 953 | 85 419 | 12 308 | 4 078 | 16 386 | 182 233 | 36 912 | 219 145 |
91316 | 201 273 | 0 | 201 273 | 41 369 | 0 | 41 369 | 189 500 | 0 | 189 500 | 349 404 | 0 | 349 404 |
91317 | 360 351 | 0 | 360 351 | 655 830 | 0 | 655 830 | 669 602 | 0 | 669 602 | 374 123 | 0 | 374 123 |
91319 | 89 769 | 0 | 89 769 | 0 | 0 | 0 | 0 | 0 | 0 | 89 769 | 0 | 89 769 |
91507 | 365 909 | 0 | 365 909 | 0 | 0 | 0 | 1 | 0 | 1 | 365 910 | 0 | 365 910 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 8 898 209 | 0 | 8 898 209 | 496 894 | 0 | 496 894 | 655 171 | 0 | 655 171 | 9 056 486 | 0 | 9 056 486 |
Итого по пассиву (баланс) | 13 103 616 | 165 639 | 13 269 255 | 1 282 528 | 35 491 | 1 318 019 | 1 559 212 | 16 165 | 1 575 377 | 13 380 300 | 146 313 | 13 526 613 |
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 | 8 661 | 31 028 | 39 689 | 1 450 751 | 375 537 | 1 826 288 | 1 254 543 | 406 565 | 1 661 108 | 204 869 | 0 | 204 869 |
94102 | 0 | 0 | 0 | 0 | 123 236 | 123 236 | 0 | 123 236 | 123 236 | 0 | 0 | 0 |
99996 | 39 509 | 0 | 39 509 | 1 962 687 | 0 | 1 962 687 | 1 795 257 | 0 | 1 795 257 | 206 939 | 0 | 206 939 |
Итого по активу (баланс) | 48 170 | 31 028 | 79 198 | 3 413 438 | 498 773 | 3 912 211 | 3 049 800 | 529 801 | 3 579 601 | 411 808 | 0 | 411 808 |
Пассив | ||||||||||||
96901 | 0 | 39 509 | 39 509 | 112 728 | 1 557 891 | 1 670 619 | 112 728 | 1 725 321 | 1 838 049 | 0 | 206 939 | 206 939 |
96902 | 0 | 0 | 0 | 0 | 124 638 | 124 638 | 0 | 124 638 | 124 638 | 0 | 0 | 0 |
99997 | 39 689 | 0 | 39 689 | 1 784 344 | 0 | 1 784 344 | 1 949 524 | 0 | 1 949 524 | 204 869 | 0 | 204 869 |
Итого по пассиву (баланс) | 39 689 | 39 509 | 79 198 | 1 897 072 | 1 682 529 | 3 579 601 | 2 062 252 | 1 849 959 | 3 912 211 | 204 869 | 206 939 | 411 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 403 672,0000 | 0 | 0 | 509 009,0000 | 0 | 0 | 397 244,0000 | 0 | 0 | 515 437,0000 |
Итого по активу (баланс) | 0 | 0 | 403 718,0000 | 0 | 0 | 509 034,0000 | 0 | 0 | 397 276,0000 | 0 | 0 | 515 476,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 403 709,0000 | 0 | 0 | 397 274,0000 | 0 | 0 | 509 033,0000 | 0 | 0 | 515 468,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 403 718,0000 | 0 | 0 | 397 276,0000 | 0 | 0 | 509 034,0000 | 0 | 0 | 515 476,0000 |
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