Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 448 | 138 638 | 178 086 | 706 805 | 230 186 | 936 991 | 699 795 | 151 160 | 850 955 | 46 458 | 217 664 | 264 122 |
20208 | 2 928 | 0 | 2 928 | 11 060 | 0 | 11 060 | 8 483 | 0 | 8 483 | 5 505 | 0 | 5 505 |
20209 | 0 | 0 | 0 | 432 589 | 6 241 | 438 830 | 424 889 | 6 241 | 431 130 | 7 700 | 0 | 7 700 |
30102 | 77 086 | 0 | 77 086 | 15 135 335 | 0 | 15 135 335 | 15 097 023 | 0 | 15 097 023 | 115 398 | 0 | 115 398 |
30110 | 51 683 | 1 047 | 52 730 | 1 491 261 | 142 251 | 1 633 512 | 1 460 540 | 142 021 | 1 602 561 | 82 404 | 1 277 | 83 681 |
30114 | 0 | 496 607 | 496 607 | 0 | 639 680 | 639 680 | 0 | 908 924 | 908 924 | 0 | 227 363 | 227 363 |
30202 | 25 013 | 0 | 25 013 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 30 272 | 0 | 30 272 |
30204 | 9 930 | 0 | 9 930 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 11 364 | 0 | 11 364 |
30221 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 13 166 | 1 823 | 14 989 | 13 164 | 1 705 | 14 869 | 15 | 118 | 133 |
30302 | 0 | 0 | 0 | 145 378 | 27 494 | 172 872 | 145 378 | 27 494 | 172 872 | 0 | 0 | 0 |
30306 | 322 076 | 97 889 | 419 965 | 602 992 | 91 051 | 694 043 | 629 486 | 106 720 | 736 206 | 295 582 | 82 220 | 377 802 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
30424 | 19 984 | 0 | 19 984 | 1 062 505 | 0 | 1 062 505 | 1 070 529 | 0 | 1 070 529 | 11 960 | 0 | 11 960 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 14 | 0 | 14 | 19 080 | 0 | 19 080 | 19 083 | 0 | 19 083 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 890 000 | 0 | 4 890 000 | 4 760 000 | 0 | 4 760 000 | 130 000 | 0 | 130 000 |
32003 | 220 000 | 0 | 220 000 | 700 000 | 0 | 700 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32201 | 4 121 | 2 347 | 6 468 | 5 487 | 1 531 | 7 018 | 6 188 | 1 740 | 7 928 | 3 420 | 2 138 | 5 558 |
45107 | 15 427 | 0 | 15 427 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 13 343 | 0 | 13 343 |
45201 | 32 345 | 0 | 32 345 | 289 731 | 0 | 289 731 | 152 901 | 0 | 152 901 | 169 175 | 0 | 169 175 |
45203 | 39 760 | 0 | 39 760 | 60 800 | 0 | 60 800 | 50 160 | 0 | 50 160 | 50 400 | 0 | 50 400 |
45204 | 330 138 | 0 | 330 138 | 290 630 | 0 | 290 630 | 198 163 | 0 | 198 163 | 422 605 | 0 | 422 605 |
45205 | 74 474 | 0 | 74 474 | 30 441 | 0 | 30 441 | 4 389 | 0 | 4 389 | 100 526 | 0 | 100 526 |
45206 | 150 748 | 117 878 | 268 626 | 20 919 | 15 088 | 36 007 | 37 720 | 19 450 | 57 170 | 133 947 | 113 516 | 247 463 |
45207 | 1 431 093 | 94 577 | 1 525 670 | 87 776 | 12 105 | 99 881 | 48 996 | 15 605 | 64 601 | 1 469 873 | 91 077 | 1 560 950 |
45208 | 495 107 | 0 | 495 107 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 488 422 | 0 | 488 422 |
45308 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 60 | 0 | 60 | 2 460 | 0 | 2 460 |
45404 | 4 347 | 0 | 4 347 | 2 565 | 0 | 2 565 | 2 512 | 0 | 2 512 | 4 400 | 0 | 4 400 |
45405 | 12 850 | 0 | 12 850 | 345 | 0 | 345 | 950 | 0 | 950 | 12 245 | 0 | 12 245 |
45407 | 64 218 | 0 | 64 218 | 3 400 | 0 | 3 400 | 2 090 | 0 | 2 090 | 65 528 | 0 | 65 528 |
45408 | 22 183 | 0 | 22 183 | 0 | 0 | 0 | 694 | 0 | 694 | 21 489 | 0 | 21 489 |
45505 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 441 | 0 | 441 | 1 741 | 0 | 1 741 |
45506 | 46 351 | 0 | 46 351 | 750 | 0 | 750 | 3 196 | 0 | 3 196 | 43 905 | 0 | 43 905 |
45507 | 23 614 | 20 694 | 44 308 | 579 | 1 483 | 2 062 | 142 | 3 166 | 3 308 | 24 051 | 19 011 | 43 062 |
45509 | 0 | 0 | 0 | 78 | 0 | 78 | 21 | 0 | 21 | 57 | 0 | 57 |
45811 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
45812 | 70 098 | 0 | 70 098 | 1 380 | 0 | 1 380 | 689 | 0 | 689 | 70 789 | 0 | 70 789 |
45814 | 0 | 0 | 0 | 572 | 0 | 572 | 443 | 0 | 443 | 129 | 0 | 129 |
45815 | 768 | 0 | 768 | 79 | 0 | 79 | 62 | 0 | 62 | 785 | 0 | 785 |
45912 | 691 | 0 | 691 | 733 | 0 | 733 | 542 | 0 | 542 | 882 | 0 | 882 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 500 | 0 | 500 | 4 203 | 0 | 4 203 |
47404 | 0 | 5 608 | 5 608 | 0 | 1 264 838 | 1 264 838 | 0 | 1 265 883 | 1 265 883 | 0 | 4 563 | 4 563 |
47408 | 0 | 0 | 0 | 1 042 911 | 848 430 | 1 891 341 | 1 042 911 | 848 430 | 1 891 341 | 0 | 0 | 0 |
47423 | 421 | 0 | 421 | 55 790 | 73 392 | 129 182 | 55 788 | 73 392 | 129 180 | 423 | 0 | 423 |
47427 | 15 421 | 2 564 | 17 985 | 42 948 | 2 750 | 45 698 | 57 957 | 5 314 | 63 271 | 412 | 0 | 412 |
50106 | 424 142 | 0 | 424 142 | 23 473 | 0 | 23 473 | 5 504 | 0 | 5 504 | 442 111 | 0 | 442 111 |
50110 | 0 | 40 103 | 40 103 | 0 | 5 564 | 5 564 | 0 | 6 617 | 6 617 | 0 | 39 050 | 39 050 |
50121 | 1 978 | 0 | 1 978 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
50205 | 29 148 | 0 | 29 148 | 235 | 0 | 235 | 243 | 0 | 243 | 29 140 | 0 | 29 140 |
50207 | 61 486 | 0 | 61 486 | 656 | 0 | 656 | 0 | 0 | 0 | 62 142 | 0 | 62 142 |
50311 | 0 | 101 730 | 101 730 | 0 | 13 854 | 13 854 | 0 | 16 785 | 16 785 | 0 | 98 799 | 98 799 |
51401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 339 402 | 0 | 339 402 | 157 773 | 0 | 157 773 | 0 | 0 | 0 | 497 175 | 0 | 497 175 |
51404 | 29 285 | 0 | 29 285 | 462 | 0 | 462 | 0 | 0 | 0 | 29 747 | 0 | 29 747 |
52503 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 698 | 0 | 698 | 1 429 | 0 | 1 429 |
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 | 1 161 | 0 | 1 161 | 3 266 | 0 | 3 266 | 182 | 0 | 182 | 4 245 | 0 | 4 245 |
60306 | 33 | 0 | 33 | 4 859 | 0 | 4 859 | 4 885 | 0 | 4 885 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 428 | 0 | 428 | 404 | 0 | 404 | 24 | 0 | 24 |
60310 | 267 | 0 | 267 | 1 029 | 0 | 1 029 | 986 | 0 | 986 | 310 | 0 | 310 |
60312 | 1 719 | 0 | 1 719 | 11 223 | 0 | 11 223 | 11 172 | 0 | 11 172 | 1 770 | 0 | 1 770 |
60323 | 2 313 | 0 | 2 313 | 247 | 0 | 247 | 400 | 0 | 400 | 2 160 | 0 | 2 160 |
60401 | 93 149 | 0 | 93 149 | 1 | 0 | 1 | 0 | 0 | 0 | 93 150 | 0 | 93 150 |
60409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
61002 | 313 | 0 | 313 | 5 | 0 | 5 | 5 | 0 | 5 | 313 | 0 | 313 |
61008 | 728 | 0 | 728 | 699 | 0 | 699 | 494 | 0 | 494 | 933 | 0 | 933 |
61009 | 499 | 0 | 499 | 147 | 0 | 147 | 120 | 0 | 120 | 526 | 0 | 526 |
61210 | 0 | 0 | 0 | 30 027 | 0 | 30 027 | 30 027 | 0 | 30 027 | 0 | 0 | 0 |
61403 | 23 341 | 0 | 23 341 | 1 903 | 0 | 1 903 | 2 187 | 0 | 2 187 | 23 057 | 0 | 23 057 |
61702 | 1 126 | 0 | 1 126 | 85 | 0 | 85 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70606 | 222 109 | 0 | 222 109 | 100 698 | 0 | 100 698 | 67 | 0 | 67 | 322 740 | 0 | 322 740 |
70607 | 13 951 | 0 | 13 951 | 130 | 0 | 130 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
70608 | 601 738 | 0 | 601 738 | 245 058 | 0 | 245 058 | 0 | 0 | 0 | 846 796 | 0 | 846 796 |
70611 | 4 565 | 0 | 4 565 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
70706 | 1 120 273 | 0 | 1 120 273 | 0 | 0 | 0 | 1 120 273 | 0 | 1 120 273 | 0 | 0 | 0 |
70707 | 73 646 | 0 | 73 646 | 0 | 0 | 0 | 73 646 | 0 | 73 646 | 0 | 0 | 0 |
70708 | 848 411 | 0 | 848 411 | 0 | 0 | 0 | 848 411 | 0 | 848 411 | 0 | 0 | 0 |
70711 | 23 364 | 0 | 23 364 | 26 | 0 | 26 | 23 390 | 0 | 23 390 | 0 | 0 | 0 |
70714 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 605 432 | 1 119 682 | 8 725 114 | 29 992 292 | 3 377 761 | 33 370 053 | 31 331 833 | 3 600 647 | 34 932 480 | 6 265 891 | 896 796 | 7 162 687 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 33 518 | 0 | 33 518 | 33 518 | 0 | 33 518 | 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 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 173 398 | 173 398 | 0 | 173 398 | 173 398 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 456 415 | 0 | 1 456 415 | 1 456 415 | 0 | 1 456 415 | 0 | 0 | 0 |
30232 | 340 | 148 | 488 | 9 106 | 4 148 | 13 254 | 8 911 | 4 270 | 13 181 | 145 | 270 | 415 |
30301 | 0 | 0 | 0 | 145 378 | 27 494 | 172 872 | 145 378 | 27 494 | 172 872 | 0 | 0 | 0 |
30305 | 322 076 | 97 889 | 419 965 | 629 486 | 106 720 | 736 206 | 602 992 | 91 051 | 694 043 | 295 582 | 82 220 | 377 802 |
30607 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31308 | 25 646 | 0 | 25 646 | 627 | 0 | 627 | 0 | 0 | 0 | 25 019 | 0 | 25 019 |
31309 | 188 905 | 0 | 188 905 | 0 | 0 | 0 | 0 | 0 | 0 | 188 905 | 0 | 188 905 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 8 816 | 0 | 8 816 | 2 505 | 0 | 2 505 |
40701 | 3 987 | 0 | 3 987 | 22 389 | 0 | 22 389 | 27 585 | 0 | 27 585 | 9 183 | 0 | 9 183 |
40702 | 1 333 627 | 28 223 | 1 361 850 | 9 008 606 | 289 218 | 9 297 824 | 9 042 896 | 299 733 | 9 342 629 | 1 367 917 | 38 738 | 1 406 655 |
40703 | 1 515 | 0 | 1 515 | 1 768 | 0 | 1 768 | 1 512 | 0 | 1 512 | 1 259 | 0 | 1 259 |
40802 | 18 548 | 6 508 | 25 056 | 105 121 | 7 012 | 112 133 | 138 011 | 504 | 138 515 | 51 438 | 0 | 51 438 |
40807 | 660 | 29 753 | 30 413 | 83 230 | 4 563 | 87 793 | 83 281 | 2 194 | 85 475 | 711 | 27 384 | 28 095 |
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 | 32 818 | 126 038 | 158 856 | 404 486 | 293 809 | 698 295 | 404 475 | 330 963 | 735 438 | 32 807 | 163 192 | 195 999 |
40820 | 1 | 2 687 | 2 688 | 479 | 411 | 890 | 481 | 355 | 836 | 3 | 2 631 | 2 634 |
40821 | 612 | 0 | 612 | 44 074 | 0 | 44 074 | 50 811 | 0 | 50 811 | 7 349 | 0 | 7 349 |
40905 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 469 | 319 | 788 | 469 | 319 | 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 389 | 267 | 656 | 389 | 267 | 656 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 441 | 2 013 | 2 454 | 441 | 2 013 | 2 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 728 | 914 | 186 | 728 | 914 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42105 | 62 050 | 0 | 62 050 | 7 100 | 0 | 7 100 | 11 100 | 0 | 11 100 | 66 050 | 0 | 66 050 |
42106 | 127 600 | 0 | 127 600 | 32 100 | 0 | 32 100 | 28 000 | 0 | 28 000 | 123 500 | 0 | 123 500 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 819 | 2 341 | 3 160 | 0 | 386 | 386 | 0 | 299 | 299 | 819 | 2 254 | 3 073 |
42303 | 150 278 | 0 | 150 278 | 60 957 | 0 | 60 957 | 5 496 | 0 | 5 496 | 94 817 | 0 | 94 817 |
42304 | 470 882 | 7 874 | 478 756 | 16 001 | 1 833 | 17 834 | 86 145 | 1 757 | 87 902 | 541 026 | 7 798 | 548 824 |
42305 | 86 405 | 3 914 | 90 319 | 4 056 | 699 | 4 755 | 180 355 | 1 138 | 181 493 | 262 704 | 4 353 | 267 057 |
42306 | 371 769 | 566 327 | 938 096 | 55 345 | 103 751 | 159 096 | 84 861 | 67 155 | 152 016 | 401 285 | 529 731 | 931 016 |
42601 | 15 | 418 | 433 | 1 | 69 | 70 | 0 | 54 | 54 | 14 | 403 | 417 |
42605 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 16 | 0 | 16 | 1 020 | 0 | 1 020 |
42606 | 674 | 34 490 | 35 164 | 0 | 5 277 | 5 277 | 6 | 2 472 | 2 478 | 680 | 31 685 | 32 365 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
45115 | 3 857 | 0 | 3 857 | 521 | 0 | 521 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
45215 | 81 934 | 0 | 81 934 | 16 683 | 0 | 16 683 | 13 418 | 0 | 13 418 | 78 669 | 0 | 78 669 |
45415 | 334 | 0 | 334 | 28 | 0 | 28 | 0 | 0 | 0 | 306 | 0 | 306 |
45515 | 13 748 | 0 | 13 748 | 781 | 0 | 781 | 315 | 0 | 315 | 13 282 | 0 | 13 282 |
45818 | 57 123 | 0 | 57 123 | 84 | 0 | 84 | 622 | 0 | 622 | 57 661 | 0 | 57 661 |
45918 | 557 | 0 | 557 | 24 | 0 | 24 | 17 | 0 | 17 | 550 | 0 | 550 |
47405 | 0 | 0 | 0 | 234 320 | 227 496 | 461 816 | 234 320 | 227 496 | 461 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 806 529 | 1 053 896 | 1 860 425 | 806 529 | 1 053 896 | 1 860 425 | 0 | 0 | 0 |
47411 | 1 670 | 1 550 | 3 220 | 16 948 | 3 119 | 20 067 | 15 864 | 3 105 | 18 969 | 586 | 1 536 | 2 122 |
47416 | 100 | 0 | 100 | 1 305 | 305 | 1 610 | 1 614 | 439 | 2 053 | 409 | 134 | 543 |
47422 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
47425 | 14 169 | 0 | 14 169 | 12 733 | 0 | 12 733 | 12 805 | 0 | 12 805 | 14 241 | 0 | 14 241 |
47426 | 4 408 | 0 | 4 408 | 6 094 | 0 | 6 094 | 5 641 | 0 | 5 641 | 3 955 | 0 | 3 955 |
50120 | 11 322 | 0 | 11 322 | 6 665 | 0 | 6 665 | 130 | 0 | 130 | 4 787 | 0 | 4 787 |
50319 | 298 | 0 | 298 | 49 | 0 | 49 | 41 | 0 | 41 | 290 | 0 | 290 |
51410 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 61 833 | 0 | 61 833 | 30 000 | 0 | 30 000 | 695 | 0 | 695 | 32 528 | 0 | 32 528 |
52305 | 58 517 | 0 | 58 517 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 10 779 | 0 | 10 779 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52501 | 2 599 | 0 | 2 599 | 2 215 | 0 | 2 215 | 706 | 0 | 706 | 1 090 | 0 | 1 090 |
60301 | 1 092 | 0 | 1 092 | 10 385 | 0 | 10 385 | 10 818 | 0 | 10 818 | 1 525 | 0 | 1 525 |
60305 | 0 | 0 | 0 | 9 711 | 0 | 9 711 | 18 619 | 0 | 18 619 | 8 908 | 0 | 8 908 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 1 084 | 0 | 1 084 | 1 190 | 0 | 1 190 | 2 022 | 0 | 2 022 | 1 916 | 0 | 1 916 |
60313 | 0 | 50 | 50 | 0 | 1 034 | 1 034 | 0 | 1 030 | 1 030 | 0 | 46 | 46 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 2 313 | 0 | 2 313 | 400 | 0 | 400 | 247 | 0 | 247 | 2 160 | 0 | 2 160 |
60405 | 1 871 | 0 | 1 871 | 6 | 0 | 6 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
60601 | 37 975 | 0 | 37 975 | 0 | 0 | 0 | 813 | 0 | 813 | 38 788 | 0 | 38 788 |
60603 | 699 | 0 | 699 | 0 | 0 | 0 | 16 | 0 | 16 | 715 | 0 | 715 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 494 | 0 | 494 | 90 | 0 | 90 | 120 | 0 | 120 | 524 | 0 | 524 |
70601 | 243 397 | 0 | 243 397 | 52 | 0 | 52 | 117 451 | 0 | 117 451 | 360 796 | 0 | 360 796 |
70602 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 8 112 | 0 | 8 112 | 19 777 | 0 | 19 777 |
70603 | 583 139 | 0 | 583 139 | 0 | 0 | 0 | 239 287 | 0 | 239 287 | 822 426 | 0 | 822 426 |
70701 | 1 218 948 | 0 | 1 218 948 | 1 218 948 | 0 | 1 218 948 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 64 359 | 0 | 64 359 | 64 359 | 0 | 64 359 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 843 624 | 0 | 843 624 | 843 624 | 0 | 843 624 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 126 | 0 | 1 126 | 1 211 | 0 | 1 211 | 85 | 0 | 85 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 066 664 | 0 | 2 066 664 | 2 128 211 | 0 | 2 128 211 | 61 547 | 0 | 61 547 |
Итого по пассиву (баланс) | 7 816 898 | 908 216 | 8 725 114 | 17 579 436 | 2 307 966 | 19 887 402 | 16 032 844 | 2 292 131 | 18 324 975 | 6 270 306 | 892 381 | 7 162 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 81 232 | 0 | 81 232 | 81 232 | 0 | 81 232 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 287 293 | 0 | 287 293 | 2 933 | 0 | 2 933 | 82 114 | 0 | 82 114 | 208 112 | 0 | 208 112 |
90902 | 145 016 | 0 | 145 016 | 2 920 | 0 | 2 920 | 2 568 | 0 | 2 568 | 145 368 | 0 | 145 368 |
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 | 87 526 | 0 | 87 526 | 98 140 | 0 | 98 140 | 0 | 0 | 0 | 185 666 | 0 | 185 666 |
91412 | 313 611 | 0 | 313 611 | 0 | 0 | 0 | 0 | 0 | 0 | 313 611 | 0 | 313 611 |
91414 | 7 300 430 | 849 005 | 8 149 435 | 230 266 | 108 667 | 338 933 | 186 385 | 140 084 | 326 469 | 7 344 311 | 817 588 | 8 161 899 |
91416 | 4 354 | 0 | 4 354 | 627 | 0 | 627 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
91604 | 558 | 0 | 558 | 96 | 0 | 96 | 96 | 0 | 96 | 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 | 4 470 127 | 0 | 4 470 127 | 1 029 254 | 0 | 1 029 254 | 937 851 | 0 | 937 851 | 4 561 530 | 0 | 4 561 530 |
Итого по активу (баланс) | 12 677 608 | 849 005 | 13 526 613 | 1 446 468 | 108 667 | 1 555 135 | 1 291 246 | 140 084 | 1 431 330 | 12 832 830 | 817 588 | 13 650 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
91311 | 86 665 | 0 | 86 665 | 7 200 | 0 | 7 200 | 29 581 | 0 | 29 581 | 109 046 | 0 | 109 046 |
91312 | 2 875 099 | 109 401 | 2 984 500 | 40 078 | 18 051 | 58 129 | 189 166 | 14 002 | 203 168 | 3 024 187 | 105 352 | 3 129 539 |
91315 | 182 233 | 36 912 | 219 145 | 3 132 | 6 090 | 9 222 | 227 147 | 4 724 | 231 871 | 406 248 | 35 546 | 441 794 |
91316 | 349 404 | 0 | 349 404 | 78 954 | 0 | 78 954 | 12 900 | 0 | 12 900 | 283 350 | 0 | 283 350 |
91317 | 374 123 | 0 | 374 123 | 777 655 | 0 | 777 655 | 599 268 | 0 | 599 268 | 195 736 | 0 | 195 736 |
91319 | 89 769 | 0 | 89 769 | 117 725 | 0 | 117 725 | 63 500 | 0 | 63 500 | 35 544 | 0 | 35 544 |
91507 | 365 910 | 0 | 365 910 | 0 | 0 | 0 | 0 | 0 | 0 | 365 910 | 0 | 365 910 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 9 056 486 | 0 | 9 056 486 | 493 480 | 0 | 493 480 | 525 882 | 0 | 525 882 | 9 088 888 | 0 | 9 088 888 |
Итого по пассиву (баланс) | 13 380 300 | 146 313 | 13 526 613 | 1 524 917 | 24 141 | 1 549 058 | 1 654 137 | 18 726 | 1 672 863 | 13 509 520 | 140 898 | 13 650 418 |
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 | 204 869 | 0 | 204 869 | 303 964 | 23 606 | 327 570 | 508 833 | 23 606 | 532 439 | 0 | 0 | 0 |
99996 | 206 939 | 0 | 206 939 | 328 300 | 0 | 328 300 | 535 239 | 0 | 535 239 | 0 | 0 | 0 |
Итого по активу (баланс) | 411 808 | 0 | 411 808 | 632 264 | 23 606 | 655 870 | 1 044 072 | 23 606 | 1 067 678 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 206 939 | 206 939 | 23 326 | 511 912 | 535 238 | 23 326 | 304 973 | 328 299 | 0 | 0 | 0 |
99997 | 204 869 | 0 | 204 869 | 532 439 | 0 | 532 439 | 327 570 | 0 | 327 570 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 204 869 | 206 939 | 411 808 | 555 765 | 511 912 | 1 067 677 | 350 896 | 304 973 | 655 869 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 17,0000 | 0 | 0 | 13,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 515 437,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 437,0000 |
Итого по активу (баланс) | 0 | 0 | 515 476,0000 | 0 | 0 | 20 017,0000 | 0 | 0 | 13,0000 | 0 | 0 | 535 480,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 515 468,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20 012,0000 | 0 | 0 | 535 469,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 515 476,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20 017,0000 | 0 | 0 | 535 480,0000 |
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