Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 201 | 0 | 201 | 114 | 0 | 114 | 87 | 0 | 87 |
20202 | 53 145 | 125 911 | 179 056 | 591 970 | 141 431 | 733 401 | 589 054 | 185 741 | 774 795 | 56 061 | 81 601 | 137 662 |
20208 | 2 216 | 0 | 2 216 | 11 060 | 0 | 11 060 | 7 827 | 0 | 7 827 | 5 449 | 0 | 5 449 |
20209 | 2 000 | 0 | 2 000 | 280 219 | 27 225 | 307 444 | 282 219 | 27 225 | 309 444 | 0 | 0 | 0 |
30102 | 98 824 | 0 | 98 824 | 9 943 049 | 0 | 9 943 049 | 9 943 965 | 0 | 9 943 965 | 97 908 | 0 | 97 908 |
30110 | 22 269 | 932 | 23 201 | 1 367 919 | 74 011 | 1 441 930 | 1 013 883 | 69 978 | 1 083 861 | 376 305 | 4 965 | 381 270 |
30114 | 0 | 202 555 | 202 555 | 0 | 509 150 | 509 150 | 0 | 364 308 | 364 308 | 0 | 347 397 | 347 397 |
30118 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 20 | 20 |
30202 | 29 746 | 0 | 29 746 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 31 072 | 0 | 31 072 |
30204 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 457 | 0 | 457 | 9 390 | 0 | 9 390 |
30221 | 0 | 0 | 0 | 1 366 500 | 0 | 1 366 500 | 1 366 500 | 0 | 1 366 500 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 9 196 | 558 | 9 754 | 9 219 | 558 | 9 777 | 1 | 0 | 1 |
30302 | 0 | 0 | 0 | 152 611 | 11 611 | 164 222 | 152 611 | 11 611 | 164 222 | 0 | 0 | 0 |
30306 | 205 586 | 35 276 | 240 862 | 555 935 | 84 791 | 640 726 | 565 205 | 75 860 | 641 065 | 196 316 | 44 207 | 240 523 |
30413 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
30424 | 7 930 | 0 | 7 930 | 641 080 | 0 | 641 080 | 647 930 | 0 | 647 930 | 1 080 | 0 | 1 080 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 24 | 0 | 24 | 130 386 | 0 | 130 386 | 130 388 | 0 | 130 388 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 550 000 | 0 | 550 000 | 240 000 | 0 | 240 000 | 350 000 | 0 | 350 000 |
32201 | 4 877 | 2 017 | 6 894 | 2 967 | 2 450 | 5 417 | 3 856 | 2 744 | 6 600 | 3 988 | 1 723 | 5 711 |
45108 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 033 | 0 | 11 033 |
45201 | 164 917 | 0 | 164 917 | 281 729 | 0 | 281 729 | 277 488 | 0 | 277 488 | 169 158 | 0 | 169 158 |
45203 | 36 400 | 0 | 36 400 | 35 800 | 0 | 35 800 | 42 200 | 0 | 42 200 | 30 000 | 0 | 30 000 |
45204 | 334 212 | 39 191 | 373 403 | 115 432 | 4 044 | 119 476 | 169 060 | 3 599 | 172 659 | 280 584 | 39 636 | 320 220 |
45205 | 89 780 | 0 | 89 780 | 52 207 | 0 | 52 207 | 25 538 | 0 | 25 538 | 116 449 | 0 | 116 449 |
45206 | 108 858 | 100 388 | 209 246 | 45 248 | 10 359 | 55 607 | 13 430 | 9 217 | 22 647 | 140 676 | 101 530 | 242 206 |
45207 | 1 548 177 | 80 544 | 1 628 721 | 30 549 | 8 311 | 38 860 | 50 501 | 7 395 | 57 896 | 1 528 225 | 81 460 | 1 609 685 |
45208 | 475 107 | 0 | 475 107 | 10 000 | 0 | 10 000 | 20 256 | 0 | 20 256 | 464 851 | 0 | 464 851 |
45308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 60 | 0 | 60 | 2 340 | 0 | 2 340 |
45404 | 4 260 | 0 | 4 260 | 2 030 | 0 | 2 030 | 1 190 | 0 | 1 190 | 5 100 | 0 | 5 100 |
45405 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 300 | 0 | 300 | 12 694 | 0 | 12 694 |
45407 | 73 650 | 0 | 73 650 | 3 420 | 0 | 3 420 | 2 985 | 0 | 2 985 | 74 085 | 0 | 74 085 |
45408 | 21 006 | 0 | 21 006 | 0 | 0 | 0 | 142 | 0 | 142 | 20 864 | 0 | 20 864 |
45505 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 591 | 0 | 591 | 918 | 0 | 918 |
45506 | 36 966 | 0 | 36 966 | 300 | 0 | 300 | 3 069 | 0 | 3 069 | 34 197 | 0 | 34 197 |
45507 | 28 436 | 17 042 | 45 478 | 0 | 1 841 | 1 841 | 99 | 1 740 | 1 839 | 28 337 | 17 143 | 45 480 |
45509 | 32 | 0 | 32 | 122 | 4 | 126 | 78 | 0 | 78 | 76 | 4 | 80 |
45812 | 69 557 | 0 | 69 557 | 9 535 | 0 | 9 535 | 9 829 | 0 | 9 829 | 69 263 | 0 | 69 263 |
45815 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45912 | 778 | 0 | 778 | 34 | 0 | 34 | 96 | 0 | 96 | 716 | 0 | 716 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47107 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
47404 | 0 | 7 385 | 7 385 | 0 | 731 283 | 731 283 | 0 | 720 060 | 720 060 | 0 | 18 608 | 18 608 |
47408 | 0 | 0 | 0 | 680 171 | 528 519 | 1 208 690 | 680 171 | 528 519 | 1 208 690 | 0 | 0 | 0 |
47423 | 427 | 0 | 427 | 1 569 | 102 368 | 103 937 | 1 558 | 102 368 | 103 926 | 438 | 0 | 438 |
47427 | 121 | 2 209 | 2 330 | 42 406 | 2 988 | 45 394 | 18 480 | 2 252 | 20 732 | 24 047 | 2 945 | 26 992 |
50106 | 584 007 | 0 | 584 007 | 17 421 | 0 | 17 421 | 481 108 | 0 | 481 108 | 120 320 | 0 | 120 320 |
50110 | 0 | 88 386 | 88 386 | 0 | 9 614 | 9 614 | 0 | 84 343 | 84 343 | 0 | 13 657 | 13 657 |
50118 | 0 | 0 | 0 | 486 282 | 76 115 | 562 397 | 0 | 0 | 0 | 486 282 | 76 115 | 562 397 |
50121 | 5 236 | 0 | 5 236 | 2 748 | 0 | 2 748 | 715 | 0 | 715 | 7 269 | 0 | 7 269 |
50205 | 29 367 | 0 | 29 367 | 0 | 0 | 0 | 29 367 | 0 | 29 367 | 0 | 0 | 0 |
50207 | 61 630 | 0 | 61 630 | 82 794 | 0 | 82 794 | 36 787 | 0 | 36 787 | 107 637 | 0 | 107 637 |
50211 | 0 | 0 | 0 | 0 | 90 624 | 90 624 | 0 | 78 385 | 78 385 | 0 | 12 239 | 12 239 |
50218 | 0 | 0 | 0 | 65 230 | 50 654 | 115 884 | 0 | 0 | 0 | 65 230 | 50 654 | 115 884 |
50221 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 922 | 0 | 922 | 2 855 | 0 | 2 855 |
50311 | 0 | 87 114 | 87 114 | 0 | 1 042 | 1 042 | 0 | 88 156 | 88 156 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 439 791 | 0 | 439 791 | 187 524 | 0 | 187 524 | 210 000 | 0 | 210 000 | 417 315 | 0 | 417 315 |
51404 | 125 590 | 0 | 125 590 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 126 877 | 0 | 126 877 |
52503 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 79 | 0 | 79 | 1 273 | 0 | 1 273 |
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 | 6 523 | 0 | 6 523 | 58 | 0 | 58 | 880 | 0 | 880 | 5 701 | 0 | 5 701 |
60306 | 3 | 0 | 3 | 4 892 | 0 | 4 892 | 4 885 | 0 | 4 885 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60310 | 378 | 0 | 378 | 1 485 | 0 | 1 485 | 1 550 | 0 | 1 550 | 313 | 0 | 313 |
60312 | 5 993 | 0 | 5 993 | 10 320 | 0 | 10 320 | 14 200 | 0 | 14 200 | 2 113 | 0 | 2 113 |
60314 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
60323 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60401 | 93 344 | 0 | 93 344 | 65 | 0 | 65 | 0 | 0 | 0 | 93 409 | 0 | 93 409 |
60409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60701 | 204 | 0 | 204 | 0 | 0 | 0 | 65 | 0 | 65 | 139 | 0 | 139 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61008 | 1 016 | 0 | 1 016 | 298 | 0 | 298 | 473 | 0 | 473 | 841 | 0 | 841 |
61009 | 638 | 0 | 638 | 68 | 0 | 68 | 235 | 0 | 235 | 471 | 0 | 471 |
61210 | 0 | 0 | 0 | 235 582 | 0 | 235 582 | 235 582 | 0 | 235 582 | 0 | 0 | 0 |
61403 | 23 723 | 0 | 23 723 | 1 659 | 0 | 1 659 | 1 941 | 0 | 1 941 | 23 441 | 0 | 23 441 |
61702 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 454 | 0 | 454 | 757 | 0 | 757 |
70606 | 471 161 | 0 | 471 161 | 119 416 | 0 | 119 416 | 69 | 0 | 69 | 590 508 | 0 | 590 508 |
70607 | 15 922 | 0 | 15 922 | 989 | 0 | 989 | 0 | 0 | 0 | 16 911 | 0 | 16 911 |
70608 | 1 224 628 | 0 | 1 224 628 | 150 768 | 0 | 150 768 | 0 | 0 | 0 | 1 375 396 | 0 | 1 375 396 |
70609 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 6 444 | 0 | 6 444 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
70614 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
70616 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 |
Итого по активу (баланс) | 6 644 290 | 788 970 | 7 433 260 | 20 390 381 | 2 469 289 | 22 859 670 | 19 391 935 | 2 364 355 | 21 756 290 | 7 642 736 | 893 904 | 8 536 640 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10603 | 0 | 0 | 0 | 922 | 0 | 922 | 3 778 | 0 | 3 778 | 2 856 | 0 | 2 856 |
10701 | 527 974 | 0 | 527 974 | 0 | 0 | 0 | 0 | 0 | 0 | 527 974 | 0 | 527 974 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
20309 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 20 | 20 |
30126 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 55 916 | 55 916 | 0 | 55 916 | 55 916 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 010 531 | 500 | 1 011 031 | 1 010 531 | 500 | 1 011 031 | 0 | 0 | 0 |
30232 | 248 | 2 | 250 | 7 181 | 6 823 | 14 004 | 7 096 | 6 821 | 13 917 | 163 | 0 | 163 |
30301 | 0 | 0 | 0 | 152 611 | 11 611 | 164 222 | 152 611 | 11 611 | 164 222 | 0 | 0 | 0 |
30305 | 205 586 | 35 276 | 240 862 | 565 205 | 75 860 | 641 065 | 555 935 | 84 791 | 640 726 | 196 316 | 44 207 | 240 523 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 |
31308 | 24 058 | 0 | 24 058 | 628 | 0 | 628 | 0 | 0 | 0 | 23 430 | 0 | 23 430 |
31309 | 171 931 | 0 | 171 931 | 0 | 0 | 0 | 0 | 0 | 0 | 171 931 | 0 | 171 931 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 620 | 0 | 620 | 6 030 | 0 | 6 030 | 6 619 | 0 | 6 619 | 1 209 | 0 | 1 209 |
40701 | 4 548 | 0 | 4 548 | 8 104 | 0 | 8 104 | 4 355 | 0 | 4 355 | 799 | 0 | 799 |
40702 | 1 333 932 | 46 116 | 1 380 048 | 7 800 561 | 163 908 | 7 964 469 | 7 810 543 | 150 440 | 7 960 983 | 1 343 914 | 32 648 | 1 376 562 |
40703 | 1 173 | 0 | 1 173 | 1 572 | 0 | 1 572 | 1 455 | 0 | 1 455 | 1 056 | 0 | 1 056 |
40802 | 14 016 | 0 | 14 016 | 63 474 | 0 | 63 474 | 68 178 | 0 | 68 178 | 18 720 | 0 | 18 720 |
40807 | 648 | 25 348 | 25 996 | 23 | 4 274 | 4 297 | 63 | 3 551 | 3 614 | 688 | 24 625 | 25 313 |
40813 | 59 | 0 | 59 | 29 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 30 |
40814 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 219 | 151 150 | 173 369 | 323 340 | 84 757 | 408 097 | 347 748 | 61 740 | 409 488 | 46 627 | 128 133 | 174 760 |
40820 | 270 | 1 638 | 1 908 | 0 | 167 | 167 | 1 | 322 | 323 | 271 | 1 793 | 2 064 |
40821 | 710 | 0 | 710 | 47 926 | 0 | 47 926 | 47 707 | 0 | 47 707 | 491 | 0 | 491 |
40905 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 232 | 517 | 749 | 232 | 517 | 749 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 40 | 90 | 50 | 40 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 271 | 2 971 | 4 242 | 1 271 | 2 971 | 4 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 639 | 1 410 | 2 049 | 639 | 1 410 | 2 049 | 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 | 61 800 | 0 | 61 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
42106 | 135 000 | 0 | 135 000 | 21 750 | 0 | 21 750 | 21 000 | 0 | 21 000 | 134 250 | 0 | 134 250 |
42301 | 819 | 1 993 | 2 812 | 0 | 182 | 182 | 1 | 205 | 206 | 820 | 2 016 | 2 836 |
42303 | 39 145 | 0 | 39 145 | 35 627 | 0 | 35 627 | 94 | 0 | 94 | 3 612 | 0 | 3 612 |
42304 | 452 883 | 9 652 | 462 535 | 232 875 | 5 633 | 238 508 | 79 298 | 1 539 | 80 837 | 299 306 | 5 558 | 304 864 |
42305 | 504 545 | 4 137 | 508 682 | 5 448 | 432 | 5 880 | 167 325 | 1 130 | 168 455 | 666 422 | 4 835 | 671 257 |
42306 | 486 798 | 466 602 | 953 400 | 22 280 | 111 456 | 133 736 | 127 269 | 48 201 | 175 470 | 591 787 | 403 347 | 995 134 |
42601 | 15 | 356 | 371 | 0 | 33 | 33 | 0 | 37 | 37 | 15 | 360 | 375 |
42605 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 59 | 0 | 59 | 4 031 | 0 | 4 031 |
42606 | 587 | 28 403 | 28 990 | 0 | 2 899 | 2 899 | 115 | 3 068 | 3 183 | 702 | 28 572 | 29 274 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45115 | 2 737 | 0 | 2 737 | 420 | 0 | 420 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
45215 | 101 957 | 0 | 101 957 | 20 013 | 0 | 20 013 | 27 529 | 0 | 27 529 | 109 473 | 0 | 109 473 |
45415 | 399 | 0 | 399 | 7 | 0 | 7 | 0 | 0 | 0 | 392 | 0 | 392 |
45515 | 12 910 | 0 | 12 910 | 366 | 0 | 366 | 387 | 0 | 387 | 12 931 | 0 | 12 931 |
45818 | 57 175 | 0 | 57 175 | 162 | 0 | 162 | 5 | 0 | 5 | 57 018 | 0 | 57 018 |
45918 | 566 | 0 | 566 | 16 | 0 | 16 | 0 | 0 | 0 | 550 | 0 | 550 |
47405 | 0 | 0 | 0 | 91 219 | 102 925 | 194 144 | 91 219 | 102 925 | 194 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 676 878 | 322 644 | 999 522 | 676 878 | 322 644 | 999 522 | 0 | 0 | 0 |
47411 | 1 171 | 1 439 | 2 610 | 19 239 | 2 553 | 21 792 | 19 922 | 2 639 | 22 561 | 1 854 | 1 525 | 3 379 |
47416 | 372 | 0 | 372 | 77 310 | 36 | 77 346 | 79 182 | 167 | 79 349 | 2 244 | 131 | 2 375 |
47422 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47425 | 10 048 | 0 | 10 048 | 18 006 | 0 | 18 006 | 18 231 | 0 | 18 231 | 10 273 | 0 | 10 273 |
47426 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 6 372 | 0 | 6 372 | 1 922 | 0 | 1 922 |
50120 | 3 616 | 0 | 3 616 | 1 819 | 0 | 1 819 | 274 | 0 | 274 | 2 071 | 0 | 2 071 |
50220 | 0 | 0 | 0 | 114 | 0 | 114 | 201 | 0 | 201 | 87 | 0 | 87 |
50319 | 248 | 0 | 248 | 251 | 0 | 251 | 3 | 0 | 3 | 0 | 0 | 0 |
51410 | 1 747 | 0 | 1 747 | 1 259 | 0 | 1 259 | 5 | 0 | 5 | 493 | 0 | 493 |
52301 | 32 321 | 0 | 32 321 | 20 000 | 0 | 20 000 | 3 833 | 0 | 3 833 | 16 154 | 0 | 16 154 |
52304 | 4 528 | 0 | 4 528 | 3 833 | 0 | 3 833 | 2 140 | 0 | 2 140 | 2 835 | 0 | 2 835 |
52305 | 3 335 | 0 | 3 335 | 1 196 | 0 | 1 196 | 9 307 | 0 | 9 307 | 11 446 | 0 | 11 446 |
52306 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52307 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52501 | 1 072 | 0 | 1 072 | 988 | 0 | 988 | 112 | 0 | 112 | 196 | 0 | 196 |
52602 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60301 | 113 | 0 | 113 | 8 893 | 0 | 8 893 | 8 979 | 0 | 8 979 | 199 | 0 | 199 |
60305 | 0 | 0 | 0 | 9 669 | 0 | 9 669 | 17 962 | 0 | 17 962 | 8 293 | 0 | 8 293 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60313 | 0 | 42 | 42 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 42 | 42 |
60322 | 502 | 0 | 502 | 27 | 0 | 27 | 27 | 0 | 27 | 502 | 0 | 502 |
60324 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60405 | 1 859 | 0 | 1 859 | 6 | 0 | 6 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
60601 | 39 598 | 0 | 39 598 | 0 | 0 | 0 | 802 | 0 | 802 | 40 400 | 0 | 40 400 |
60603 | 732 | 0 | 732 | 0 | 0 | 0 | 16 | 0 | 16 | 748 | 0 | 748 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 491 | 0 | 491 | 171 | 0 | 171 | 135 | 0 | 135 | 455 | 0 | 455 |
70601 | 511 021 | 0 | 511 021 | 2 | 0 | 2 | 116 629 | 0 | 116 629 | 627 648 | 0 | 627 648 |
70602 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 29 167 | 0 | 29 167 |
70603 | 1 186 109 | 0 | 1 186 109 | 0 | 0 | 0 | 150 182 | 0 | 150 182 | 1 336 291 | 0 | 1 336 291 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 6 661 081 | 772 179 | 7 433 260 | 11 410 101 | 957 936 | 12 368 037 | 12 607 843 | 863 574 | 13 471 417 | 7 858 823 | 677 817 | 8 536 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 208 146 | 0 | 208 146 | 662 | 0 | 662 | 538 | 0 | 538 | 208 270 | 0 | 208 270 |
90902 | 147 598 | 0 | 147 598 | 3 032 | 0 | 3 032 | 3 299 | 0 | 3 299 | 147 331 | 0 | 147 331 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 291 814 | 0 | 291 814 | 158 862 | 0 | 158 862 | 39 761 | 0 | 39 761 | 410 915 | 0 | 410 915 |
91412 | 293 988 | 0 | 293 988 | 0 | 0 | 0 | 627 | 0 | 627 | 293 361 | 0 | 293 361 |
91414 | 7 489 300 | 931 262 | 8 420 562 | 550 812 | 96 094 | 646 906 | 235 242 | 85 507 | 320 749 | 7 804 870 | 941 849 | 8 746 719 |
91416 | 5 942 | 0 | 5 942 | 628 | 0 | 628 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
91604 | 618 | 0 | 618 | 264 | 0 | 264 | 240 | 0 | 240 | 642 | 0 | 642 |
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 | 10 083 492 | 0 | 10 083 492 | 1 401 744 | 0 | 1 401 744 | 1 329 857 | 0 | 1 329 857 | 10 155 379 | 0 | 10 155 379 |
Итого по активу (баланс) | 18 589 592 | 931 262 | 19 520 854 | 2 137 200 | 96 094 | 2 233 294 | 1 630 761 | 85 507 | 1 716 268 | 19 096 031 | 941 849 | 20 037 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
91311 | 105 128 | 0 | 105 128 | 21 825 | 0 | 21 825 | 11 447 | 0 | 11 447 | 94 750 | 0 | 94 750 |
91312 | 2 942 193 | 5 521 973 | 8 464 166 | 112 194 | 507 021 | 619 215 | 56 550 | 569 800 | 626 350 | 2 886 549 | 5 584 752 | 8 471 301 |
91315 | 418 989 | 31 435 | 450 424 | 6 977 | 2 887 | 9 864 | 90 687 | 3 244 | 93 931 | 502 699 | 31 792 | 534 491 |
91316 | 176 750 | 0 | 176 750 | 66 874 | 0 | 66 874 | 65 000 | 0 | 65 000 | 174 876 | 0 | 174 876 |
91317 | 307 052 | 25 934 | 332 986 | 608 822 | 2 389 | 611 211 | 624 018 | 2 678 | 626 696 | 322 248 | 26 223 | 348 471 |
91319 | 178 176 | 0 | 178 176 | 22 546 | 0 | 22 546 | 0 | 0 | 0 | 155 630 | 0 | 155 630 |
91507 | 375 251 | 0 | 375 251 | 1 | 0 | 1 | 0 | 0 | 0 | 375 250 | 0 | 375 250 |
91508 | 611 | 0 | 611 | 1 | 0 | 1 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 9 437 362 | 0 | 9 437 362 | 386 327 | 0 | 386 327 | 831 466 | 0 | 831 466 | 9 882 501 | 0 | 9 882 501 |
Итого по пассиву (баланс) | 13 941 512 | 5 579 342 | 19 520 854 | 1 226 436 | 512 297 | 1 738 733 | 1 680 037 | 575 722 | 2 255 759 | 14 395 113 | 5 642 767 | 20 037 880 |
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 | 207 | 961 | 1 168 | 400 125 | 16 908 | 417 033 | 198 282 | 17 240 | 215 522 | 202 050 | 629 | 202 679 |
93902 | 0 | 0 | 0 | 0 | 25 136 | 25 136 | 0 | 25 136 | 25 136 | 0 | 0 | 0 |
99996 | 1 169 | 0 | 1 169 | 442 829 | 0 | 442 829 | 242 945 | 0 | 242 945 | 201 053 | 0 | 201 053 |
Итого по активу (баланс) | 1 376 | 961 | 2 337 | 842 954 | 42 044 | 884 998 | 441 227 | 42 376 | 483 603 | 403 103 | 629 | 403 732 |
Пассив | ||||||||||||
96901 | 962 | 207 | 1 169 | 17 263 | 200 100 | 217 363 | 16 934 | 400 313 | 417 247 | 633 | 200 420 | 201 053 |
97102 | 0 | 0 | 0 | 0 | 25 582 | 25 582 | 0 | 25 582 | 25 582 | 0 | 0 | 0 |
99997 | 1 168 | 0 | 1 168 | 240 658 | 0 | 240 658 | 442 169 | 0 | 442 169 | 202 679 | 0 | 202 679 |
Итого по пассиву (баланс) | 2 130 | 207 | 2 337 | 257 921 | 225 682 | 483 603 | 459 103 | 425 895 | 884 998 | 203 312 | 200 420 | 403 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 22,0000 | 0 | 0 | 34,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 676 437,0000 | 0 | 0 | 861 978,0000 | 0 | 0 | 1 314 402,0000 | 0 | 0 | 224 013,0000 |
Итого по активу (баланс) | 0 | 0 | 676 476,0000 | 0 | 0 | 862 000,0000 | 0 | 0 | 1 314 436,0000 | 0 | 0 | 224 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 676 465,0000 | 0 | 0 | 1 314 433,0000 | 0 | 0 | 861 997,0000 | 0 | 0 | 224 029,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 676 476,0000 | 0 | 0 | 1 314 436,0000 | 0 | 0 | 862 000,0000 | 0 | 0 | 224 040,0000 |
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