Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 46 458 | 217 664 | 264 122 | 708 593 | 202 321 | 910 914 | 701 906 | 294 074 | 995 980 | 53 145 | 125 911 | 179 056 |
20208 | 5 505 | 0 | 5 505 | 11 160 | 0 | 11 160 | 14 449 | 0 | 14 449 | 2 216 | 0 | 2 216 |
20209 | 7 700 | 0 | 7 700 | 417 319 | 34 650 | 451 969 | 423 019 | 34 650 | 457 669 | 2 000 | 0 | 2 000 |
30102 | 115 398 | 0 | 115 398 | 13 071 191 | 0 | 13 071 191 | 13 087 765 | 0 | 13 087 765 | 98 824 | 0 | 98 824 |
30110 | 82 404 | 1 277 | 83 681 | 1 077 192 | 164 147 | 1 241 339 | 1 137 327 | 164 492 | 1 301 819 | 22 269 | 932 | 23 201 |
30114 | 0 | 227 363 | 227 363 | 0 | 909 917 | 909 917 | 0 | 934 725 | 934 725 | 0 | 202 555 | 202 555 |
30118 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 20 | 20 |
30202 | 30 272 | 0 | 30 272 | 0 | 0 | 0 | 526 | 0 | 526 | 29 746 | 0 | 29 746 |
30204 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 9 847 | 0 | 9 847 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 073 501 | 0 | 1 073 501 | 1 073 501 | 0 | 1 073 501 | 0 | 0 | 0 |
30233 | 15 | 118 | 133 | 21 816 | 848 | 22 664 | 21 807 | 966 | 22 773 | 24 | 0 | 24 |
30302 | 0 | 0 | 0 | 175 139 | 83 919 | 259 058 | 175 139 | 83 919 | 259 058 | 0 | 0 | 0 |
30306 | 295 582 | 82 220 | 377 802 | 564 900 | 158 100 | 723 000 | 654 896 | 205 044 | 859 940 | 205 586 | 35 276 | 240 862 |
30413 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 11 960 | 0 | 11 960 | 1 715 783 | 0 | 1 715 783 | 1 719 813 | 0 | 1 719 813 | 7 930 | 0 | 7 930 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 11 | 0 | 11 | 140 556 | 0 | 140 556 | 140 543 | 0 | 140 543 | 24 | 0 | 24 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 3 390 000 | 0 | 3 390 000 | 3 520 000 | 0 | 3 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 920 000 | 0 | 920 000 | 40 000 | 0 | 40 000 |
32201 | 3 420 | 2 138 | 5 558 | 7 287 | 1 513 | 8 800 | 5 830 | 1 634 | 7 464 | 4 877 | 2 017 | 6 894 |
45107 | 13 343 | 0 | 13 343 | 0 | 0 | 0 | 13 343 | 0 | 13 343 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 13 033 | 0 | 13 033 |
45201 | 169 175 | 0 | 169 175 | 256 655 | 0 | 256 655 | 260 913 | 0 | 260 913 | 164 917 | 0 | 164 917 |
45203 | 50 400 | 0 | 50 400 | 50 260 | 0 | 50 260 | 64 260 | 0 | 64 260 | 36 400 | 0 | 36 400 |
45204 | 422 605 | 0 | 422 605 | 183 943 | 42 470 | 226 413 | 272 336 | 3 279 | 275 615 | 334 212 | 39 191 | 373 403 |
45205 | 100 526 | 0 | 100 526 | 27 816 | 0 | 27 816 | 38 562 | 0 | 38 562 | 89 780 | 0 | 89 780 |
45206 | 133 947 | 113 516 | 247 463 | 15 206 | 16 335 | 31 541 | 40 295 | 29 463 | 69 758 | 108 858 | 100 388 | 209 246 |
45207 | 1 469 873 | 91 077 | 1 560 950 | 154 260 | 13 105 | 167 365 | 75 956 | 23 638 | 99 594 | 1 548 177 | 80 544 | 1 628 721 |
45208 | 488 422 | 0 | 488 422 | 0 | 0 | 0 | 13 315 | 0 | 13 315 | 475 107 | 0 | 475 107 |
45308 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 60 | 0 | 60 | 2 400 | 0 | 2 400 |
45404 | 4 400 | 0 | 4 400 | 505 | 0 | 505 | 645 | 0 | 645 | 4 260 | 0 | 4 260 |
45405 | 12 245 | 0 | 12 245 | 1 799 | 0 | 1 799 | 1 050 | 0 | 1 050 | 12 994 | 0 | 12 994 |
45407 | 65 528 | 0 | 65 528 | 10 250 | 0 | 10 250 | 2 128 | 0 | 2 128 | 73 650 | 0 | 73 650 |
45408 | 21 489 | 0 | 21 489 | 0 | 0 | 0 | 483 | 0 | 483 | 21 006 | 0 | 21 006 |
45505 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 232 | 0 | 232 | 1 509 | 0 | 1 509 |
45506 | 43 905 | 0 | 43 905 | 1 000 | 0 | 1 000 | 7 939 | 0 | 7 939 | 36 966 | 0 | 36 966 |
45507 | 24 051 | 19 011 | 43 062 | 4 500 | 2 804 | 7 304 | 115 | 4 773 | 4 888 | 28 436 | 17 042 | 45 478 |
45509 | 57 | 0 | 57 | 182 | 0 | 182 | 207 | 0 | 207 | 32 | 0 | 32 |
45811 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
45812 | 70 789 | 0 | 70 789 | 8 804 | 0 | 8 804 | 10 036 | 0 | 10 036 | 69 557 | 0 | 69 557 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
45815 | 785 | 0 | 785 | 0 | 0 | 0 | 96 | 0 | 96 | 689 | 0 | 689 |
45912 | 882 | 0 | 882 | 95 | 0 | 95 | 199 | 0 | 199 | 778 | 0 | 778 |
45915 | 12 | 0 | 12 | 20 | 0 | 20 | 12 | 0 | 12 | 20 | 0 | 20 |
47107 | 4 203 | 0 | 4 203 | 280 | 0 | 280 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
47404 | 0 | 4 563 | 4 563 | 0 | 1 912 695 | 1 912 695 | 0 | 1 909 873 | 1 909 873 | 0 | 7 385 | 7 385 |
47408 | 0 | 0 | 0 | 2 012 241 | 1 837 944 | 3 850 185 | 2 012 241 | 1 837 944 | 3 850 185 | 0 | 0 | 0 |
47423 | 423 | 0 | 423 | 4 874 | 6 107 | 10 981 | 4 870 | 6 107 | 10 977 | 427 | 0 | 427 |
47427 | 412 | 0 | 412 | 40 781 | 2 465 | 43 246 | 41 072 | 256 | 41 328 | 121 | 2 209 | 2 330 |
50106 | 442 111 | 0 | 442 111 | 145 602 | 0 | 145 602 | 3 706 | 0 | 3 706 | 584 007 | 0 | 584 007 |
50110 | 0 | 39 050 | 39 050 | 0 | 65 718 | 65 718 | 0 | 16 382 | 16 382 | 0 | 88 386 | 88 386 |
50121 | 3 425 | 0 | 3 425 | 2 101 | 0 | 2 101 | 290 | 0 | 290 | 5 236 | 0 | 5 236 |
50205 | 29 140 | 0 | 29 140 | 227 | 0 | 227 | 0 | 0 | 0 | 29 367 | 0 | 29 367 |
50207 | 62 142 | 0 | 62 142 | 635 | 0 | 635 | 1 147 | 0 | 1 147 | 61 630 | 0 | 61 630 |
50311 | 0 | 98 799 | 98 799 | 0 | 14 882 | 14 882 | 0 | 26 567 | 26 567 | 0 | 87 114 | 87 114 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 497 175 | 0 | 497 175 | 122 616 | 0 | 122 616 | 180 000 | 0 | 180 000 | 439 791 | 0 | 439 791 |
51404 | 29 747 | 0 | 29 747 | 125 843 | 0 | 125 843 | 30 000 | 0 | 30 000 | 125 590 | 0 | 125 590 |
52503 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 77 | 0 | 77 | 1 352 | 0 | 1 352 |
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 | 4 245 | 0 | 4 245 | 2 346 | 0 | 2 346 | 68 | 0 | 68 | 6 523 | 0 | 6 523 |
60306 | 7 | 0 | 7 | 4 779 | 0 | 4 779 | 4 783 | 0 | 4 783 | 3 | 0 | 3 |
60308 | 24 | 0 | 24 | 649 | 0 | 649 | 673 | 0 | 673 | 0 | 0 | 0 |
60310 | 310 | 0 | 310 | 771 | 0 | 771 | 703 | 0 | 703 | 378 | 0 | 378 |
60312 | 1 770 | 0 | 1 770 | 15 203 | 0 | 15 203 | 10 980 | 0 | 10 980 | 5 993 | 0 | 5 993 |
60314 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
60323 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60401 | 93 150 | 0 | 93 150 | 194 | 0 | 194 | 0 | 0 | 0 | 93 344 | 0 | 93 344 |
60409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60701 | 0 | 0 | 0 | 398 | 0 | 398 | 194 | 0 | 194 | 204 | 0 | 204 |
60901 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 313 | 0 | 313 | 40 | 0 | 40 | 25 | 0 | 25 | 328 | 0 | 328 |
61008 | 933 | 0 | 933 | 1 213 | 0 | 1 213 | 1 130 | 0 | 1 130 | 1 016 | 0 | 1 016 |
61009 | 526 | 0 | 526 | 412 | 0 | 412 | 300 | 0 | 300 | 638 | 0 | 638 |
61210 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 23 057 | 0 | 23 057 | 3 330 | 0 | 3 330 | 2 664 | 0 | 2 664 | 23 723 | 0 | 23 723 |
61702 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70606 | 322 740 | 0 | 322 740 | 148 486 | 0 | 148 486 | 65 | 0 | 65 | 471 161 | 0 | 471 161 |
70607 | 14 081 | 0 | 14 081 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 15 922 | 0 | 15 922 |
70608 | 846 796 | 0 | 846 796 | 377 832 | 0 | 377 832 | 0 | 0 | 0 | 1 224 628 | 0 | 1 224 628 |
70609 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 6 935 | 0 | 6 935 | 1 670 | 0 | 1 670 | 2 161 | 0 | 2 161 | 6 444 | 0 | 6 444 |
Итого по активу (баланс) | 6 265 891 | 896 796 | 7 162 687 | 27 468 155 | 5 470 544 | 32 938 699 | 27 089 756 | 5 578 370 | 32 668 126 | 6 644 290 | 788 970 | 7 433 260 |
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 | 61 547 | 0 | 61 547 | 527 974 | 0 | 527 974 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
20309 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 23 | 23 | 0 | 20 | 20 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 125 147 | 125 147 | 0 | 125 147 | 125 147 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 131 641 | 534 | 1 132 175 | 1 131 641 | 534 | 1 132 175 | 0 | 0 | 0 |
30232 | 145 | 270 | 415 | 11 754 | 3 358 | 15 112 | 11 857 | 3 090 | 14 947 | 248 | 2 | 250 |
30301 | 0 | 0 | 0 | 175 140 | 83 919 | 259 059 | 175 140 | 83 919 | 259 059 | 0 | 0 | 0 |
30305 | 295 582 | 82 220 | 377 802 | 654 896 | 205 044 | 859 940 | 564 900 | 158 100 | 723 000 | 205 586 | 35 276 | 240 862 |
31206 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 019 | 0 | 25 019 | 961 | 0 | 961 | 0 | 0 | 0 | 24 058 | 0 | 24 058 |
31309 | 188 905 | 0 | 188 905 | 16 974 | 0 | 16 974 | 0 | 0 | 0 | 171 931 | 0 | 171 931 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 2 505 | 0 | 2 505 | 2 229 | 0 | 2 229 | 344 | 0 | 344 | 620 | 0 | 620 |
40701 | 9 183 | 0 | 9 183 | 13 777 | 0 | 13 777 | 9 142 | 0 | 9 142 | 4 548 | 0 | 4 548 |
40702 | 1 367 917 | 38 738 | 1 406 655 | 8 878 277 | 286 910 | 9 165 187 | 8 844 292 | 294 288 | 9 138 580 | 1 333 932 | 46 116 | 1 380 048 |
40703 | 1 259 | 0 | 1 259 | 2 651 | 0 | 2 651 | 2 565 | 0 | 2 565 | 1 173 | 0 | 1 173 |
40802 | 51 438 | 0 | 51 438 | 112 622 | 0 | 112 622 | 75 200 | 0 | 75 200 | 14 016 | 0 | 14 016 |
40807 | 711 | 27 384 | 28 095 | 315 992 | 137 987 | 453 979 | 315 929 | 135 951 | 451 880 | 648 | 25 348 | 25 996 |
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 | 32 807 | 163 192 | 195 999 | 690 771 | 539 036 | 1 229 807 | 680 183 | 526 994 | 1 207 177 | 22 219 | 151 150 | 173 369 |
40820 | 3 | 2 631 | 2 634 | 461 | 1 414 | 1 875 | 728 | 421 | 1 149 | 270 | 1 638 | 1 908 |
40821 | 7 349 | 0 | 7 349 | 58 570 | 0 | 58 570 | 51 931 | 0 | 51 931 | 710 | 0 | 710 |
40905 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 619 | 3 | 622 | 619 | 3 | 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 379 | 558 | 179 | 379 | 558 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 307 | 2 083 | 3 390 | 1 307 | 2 083 | 3 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 339 | 460 | 121 | 339 | 460 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 66 050 | 0 | 66 050 | 5 750 | 0 | 5 750 | 1 500 | 0 | 1 500 | 61 800 | 0 | 61 800 |
42106 | 123 500 | 0 | 123 500 | 18 000 | 0 | 18 000 | 29 500 | 0 | 29 500 | 135 000 | 0 | 135 000 |
42205 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 819 | 2 254 | 3 073 | 0 | 585 | 585 | 0 | 324 | 324 | 819 | 1 993 | 2 812 |
42303 | 94 817 | 0 | 94 817 | 59 935 | 0 | 59 935 | 4 263 | 0 | 4 263 | 39 145 | 0 | 39 145 |
42304 | 541 026 | 7 798 | 548 824 | 172 544 | 2 286 | 174 830 | 84 401 | 4 140 | 88 541 | 452 883 | 9 652 | 462 535 |
42305 | 262 704 | 4 353 | 267 057 | 9 490 | 1 166 | 10 656 | 251 331 | 950 | 252 281 | 504 545 | 4 137 | 508 682 |
42306 | 401 285 | 529 731 | 931 016 | 34 976 | 145 698 | 180 674 | 120 489 | 82 569 | 203 058 | 486 798 | 466 602 | 953 400 |
42601 | 14 | 403 | 417 | 0 | 105 | 105 | 1 | 58 | 59 | 15 | 356 | 371 |
42605 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 3 972 | 0 | 3 972 |
42606 | 680 | 31 685 | 32 365 | 128 | 7 955 | 8 083 | 35 | 4 673 | 4 708 | 587 | 28 403 | 28 990 |
42609 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 5 | 5 |
45115 | 3 336 | 0 | 3 336 | 599 | 0 | 599 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
45215 | 78 669 | 0 | 78 669 | 29 856 | 0 | 29 856 | 53 144 | 0 | 53 144 | 101 957 | 0 | 101 957 |
45415 | 306 | 0 | 306 | 7 | 0 | 7 | 100 | 0 | 100 | 399 | 0 | 399 |
45515 | 13 282 | 0 | 13 282 | 1 007 | 0 | 1 007 | 635 | 0 | 635 | 12 910 | 0 | 12 910 |
45818 | 57 661 | 0 | 57 661 | 973 | 0 | 973 | 487 | 0 | 487 | 57 175 | 0 | 57 175 |
45918 | 550 | 0 | 550 | 0 | 0 | 0 | 16 | 0 | 16 | 566 | 0 | 566 |
47405 | 0 | 0 | 0 | 372 665 | 564 268 | 936 933 | 372 665 | 564 268 | 936 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 844 386 | 1 784 497 | 3 628 883 | 1 844 386 | 1 784 497 | 3 628 883 | 0 | 0 | 0 |
47411 | 586 | 1 536 | 2 122 | 18 061 | 2 836 | 20 897 | 18 646 | 2 739 | 21 385 | 1 171 | 1 439 | 2 610 |
47416 | 409 | 134 | 543 | 9 705 | 136 | 9 841 | 9 668 | 2 | 9 670 | 372 | 0 | 372 |
47422 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
47425 | 14 241 | 0 | 14 241 | 16 692 | 0 | 16 692 | 12 499 | 0 | 12 499 | 10 048 | 0 | 10 048 |
47426 | 3 955 | 0 | 3 955 | 10 780 | 0 | 10 780 | 6 825 | 0 | 6 825 | 0 | 0 | 0 |
50120 | 4 787 | 0 | 4 787 | 2 722 | 0 | 2 722 | 1 551 | 0 | 1 551 | 3 616 | 0 | 3 616 |
50319 | 290 | 0 | 290 | 84 | 0 | 84 | 42 | 0 | 42 | 248 | 0 | 248 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 32 321 | 0 | 32 321 | 32 321 | 0 | 32 321 |
52304 | 32 528 | 0 | 32 528 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
52305 | 13 517 | 0 | 13 517 | 12 321 | 0 | 12 321 | 2 139 | 0 | 2 139 | 3 335 | 0 | 3 335 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 200 | 0 | 3 200 |
52307 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52501 | 1 090 | 0 | 1 090 | 374 | 0 | 374 | 356 | 0 | 356 | 1 072 | 0 | 1 072 |
60301 | 1 525 | 0 | 1 525 | 11 040 | 0 | 11 040 | 9 628 | 0 | 9 628 | 113 | 0 | 113 |
60305 | 8 908 | 0 | 8 908 | 27 479 | 0 | 27 479 | 18 571 | 0 | 18 571 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 1 916 | 0 | 1 916 | 2 010 | 0 | 2 010 | 96 | 0 | 96 | 2 | 0 | 2 |
60313 | 0 | 46 | 46 | 0 | 30 | 30 | 0 | 26 | 26 | 0 | 42 | 42 |
60322 | 2 | 0 | 2 | 50 | 0 | 50 | 550 | 0 | 550 | 502 | 0 | 502 |
60324 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60405 | 1 865 | 0 | 1 865 | 6 | 0 | 6 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
60601 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 810 | 0 | 810 | 39 598 | 0 | 39 598 |
60603 | 715 | 0 | 715 | 0 | 0 | 0 | 17 | 0 | 17 | 732 | 0 | 732 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 524 | 0 | 524 | 88 | 0 | 88 | 55 | 0 | 55 | 491 | 0 | 491 |
70601 | 360 796 | 0 | 360 796 | 6 | 0 | 6 | 150 231 | 0 | 150 231 | 511 021 | 0 | 511 021 |
70602 | 19 777 | 0 | 19 777 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 24 600 | 0 | 24 600 |
70603 | 822 426 | 0 | 822 426 | 0 | 0 | 0 | 363 683 | 0 | 363 683 | 1 186 109 | 0 | 1 186 109 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70801 | 61 547 | 0 | 61 547 | 61 547 | 0 | 61 547 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 270 306 | 892 381 | 7 162 687 | 14 950 760 | 3 895 720 | 18 846 480 | 15 341 535 | 3 775 518 | 19 117 053 | 6 661 081 | 772 179 | 7 433 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 208 112 | 0 | 208 112 | 255 | 0 | 255 | 221 | 0 | 221 | 208 146 | 0 | 208 146 |
90902 | 145 368 | 0 | 145 368 | 6 175 | 0 | 6 175 | 3 945 | 0 | 3 945 | 147 598 | 0 | 147 598 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 185 666 | 0 | 185 666 | 194 535 | 0 | 194 535 | 88 387 | 0 | 88 387 | 291 814 | 0 | 291 814 |
91412 | 313 611 | 0 | 313 611 | 0 | 0 | 0 | 19 623 | 0 | 19 623 | 293 988 | 0 | 293 988 |
91414 | 7 344 311 | 817 588 | 8 161 899 | 395 143 | 343 297 | 738 440 | 250 154 | 229 623 | 479 777 | 7 489 300 | 931 262 | 8 420 562 |
91416 | 4 981 | 0 | 4 981 | 961 | 0 | 961 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
91604 | 558 | 0 | 558 | 212 | 0 | 212 | 152 | 0 | 152 | 618 | 0 | 618 |
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 | 4 561 530 | 0 | 4 561 530 | 6 916 853 | 0 | 6 916 853 | 1 394 891 | 0 | 1 394 891 | 10 083 492 | 0 | 10 083 492 |
Итого по активу (баланс) | 12 832 830 | 817 588 | 13 650 418 | 7 522 136 | 343 297 | 7 865 433 | 1 765 374 | 229 623 | 1 994 997 | 18 589 592 | 931 262 | 19 520 854 |
Пассив | ||||||||||||
91311 | 109 046 | 0 | 109 046 | 8 257 | 0 | 8 257 | 4 339 | 0 | 4 339 | 105 128 | 0 | 105 128 |
91312 | 3 024 187 | 105 352 | 3 129 539 | 92 134 | 481 647 | 573 781 | 10 140 | 5 898 268 | 5 908 408 | 2 942 193 | 5 521 973 | 8 464 166 |
91315 | 406 248 | 35 546 | 441 794 | 1 454 | 9 226 | 10 680 | 14 195 | 5 115 | 19 310 | 418 989 | 31 435 | 450 424 |
91316 | 283 350 | 0 | 283 350 | 109 000 | 0 | 109 000 | 2 400 | 0 | 2 400 | 176 750 | 0 | 176 750 |
91317 | 195 736 | 0 | 195 736 | 646 233 | 43 072 | 689 305 | 757 549 | 69 006 | 826 555 | 307 052 | 25 934 | 332 986 |
91319 | 35 544 | 0 | 35 544 | 7 368 | 0 | 7 368 | 150 000 | 0 | 150 000 | 178 176 | 0 | 178 176 |
91507 | 365 910 | 0 | 365 910 | 0 | 0 | 0 | 9 341 | 0 | 9 341 | 375 251 | 0 | 375 251 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 9 088 888 | 0 | 9 088 888 | 600 045 | 0 | 600 045 | 948 519 | 0 | 948 519 | 9 437 362 | 0 | 9 437 362 |
Итого по пассиву (баланс) | 13 509 520 | 140 898 | 13 650 418 | 1 464 491 | 533 945 | 1 998 436 | 1 896 483 | 5 972 389 | 7 868 872 | 13 941 512 | 5 579 342 | 19 520 854 |
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 | 1 078 032 | 232 612 | 1 310 644 | 1 077 825 | 231 651 | 1 309 476 | 207 | 961 | 1 168 |
94001 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 54 442 | 54 442 | 0 | 54 442 | 54 442 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 375 160 | 0 | 1 375 160 | 1 373 991 | 0 | 1 373 991 | 1 169 | 0 | 1 169 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 453 192 | 287 074 | 2 740 266 | 2 451 816 | 286 113 | 2 737 929 | 1 376 | 961 | 2 337 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 154 899 | 1 164 257 | 1 319 156 | 155 861 | 1 164 464 | 1 320 325 | 962 | 207 | 1 169 |
96902 | 0 | 0 | 0 | 0 | 54 835 | 54 835 | 0 | 54 835 | 54 835 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 363 938 | 0 | 1 363 938 | 1 365 106 | 0 | 1 365 106 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 518 837 | 1 219 092 | 2 737 929 | 1 520 967 | 1 219 299 | 2 740 266 | 2 130 | 207 | 2 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 44,0000 | 0 | 0 | 48,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 535 437,0000 | 0 | 0 | 141 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 676 437,0000 |
Итого по активу (баланс) | 0 | 0 | 535 480,0000 | 0 | 0 | 141 044,0000 | 0 | 0 | 48,0000 | 0 | 0 | 676 476,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 535 469,0000 | 0 | 0 | 46,0000 | 0 | 0 | 141 042,0000 | 0 | 0 | 676 465,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 535 480,0000 | 0 | 0 | 48,0000 | 0 | 0 | 141 044,0000 | 0 | 0 | 676 476,0000 |
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