Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 87 | 0 | 87 | 443 | 0 | 443 | 90 | 0 | 90 | 440 | 0 | 440 |
20202 | 56 061 | 81 601 | 137 662 | 817 783 | 271 654 | 1 089 437 | 819 658 | 286 018 | 1 105 676 | 54 186 | 67 237 | 121 423 |
20208 | 5 449 | 0 | 5 449 | 11 110 | 0 | 11 110 | 10 980 | 0 | 10 980 | 5 579 | 0 | 5 579 |
20209 | 0 | 0 | 0 | 576 366 | 11 293 | 587 659 | 576 366 | 11 293 | 587 659 | 0 | 0 | 0 |
30102 | 97 908 | 0 | 97 908 | 12 674 347 | 0 | 12 674 347 | 12 619 113 | 0 | 12 619 113 | 153 142 | 0 | 153 142 |
30110 | 376 305 | 4 965 | 381 270 | 1 665 832 | 106 645 | 1 772 477 | 1 540 273 | 108 194 | 1 648 467 | 501 864 | 3 416 | 505 280 |
30114 | 0 | 347 397 | 347 397 | 0 | 1 369 748 | 1 369 748 | 0 | 1 082 126 | 1 082 126 | 0 | 635 019 | 635 019 |
30118 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 21 | 21 |
30202 | 31 072 | 0 | 31 072 | 0 | 0 | 0 | 927 | 0 | 927 | 30 145 | 0 | 30 145 |
30204 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 715 | 0 | 715 | 8 675 | 0 | 8 675 |
30221 | 0 | 0 | 0 | 1 592 000 | 0 | 1 592 000 | 1 592 000 | 0 | 1 592 000 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 14 904 | 504 | 15 408 | 14 825 | 504 | 15 329 | 80 | 0 | 80 |
30302 | 0 | 0 | 0 | 280 886 | 69 806 | 350 692 | 280 886 | 69 806 | 350 692 | 0 | 0 | 0 |
30306 | 196 316 | 44 207 | 240 523 | 744 827 | 142 227 | 887 054 | 700 839 | 162 483 | 863 322 | 240 304 | 23 951 | 264 255 |
30413 | 0 | 0 | 0 | 1 400 726 | 0 | 1 400 726 | 1 400 666 | 0 | 1 400 666 | 60 | 0 | 60 |
30424 | 1 080 | 0 | 1 080 | 4 591 649 | 0 | 4 591 649 | 4 537 190 | 0 | 4 537 190 | 55 539 | 0 | 55 539 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 22 | 0 | 22 | 69 070 | 0 | 69 070 | 69 070 | 0 | 69 070 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 170 000 | 0 | 1 170 000 | 190 000 | 0 | 190 000 |
32003 | 350 000 | 0 | 350 000 | 380 000 | 0 | 380 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 3 988 | 1 723 | 5 711 | 5 559 | 1 248 | 6 807 | 5 658 | 951 | 6 609 | 3 889 | 2 020 | 5 909 |
45108 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 033 | 0 | 10 033 |
45201 | 169 158 | 0 | 169 158 | 231 588 | 0 | 231 588 | 235 703 | 0 | 235 703 | 165 043 | 0 | 165 043 |
45203 | 30 000 | 0 | 30 000 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 30 000 | 0 | 30 000 |
45204 | 280 584 | 39 636 | 320 220 | 173 901 | 4 319 | 178 220 | 121 775 | 43 955 | 165 730 | 332 710 | 0 | 332 710 |
45205 | 116 449 | 0 | 116 449 | 24 909 | 0 | 24 909 | 36 917 | 0 | 36 917 | 104 441 | 0 | 104 441 |
45206 | 140 676 | 101 530 | 242 206 | 22 402 | 15 142 | 37 544 | 9 132 | 8 864 | 17 996 | 153 946 | 107 808 | 261 754 |
45207 | 1 528 225 | 81 460 | 1 609 685 | 119 112 | 12 149 | 131 261 | 100 804 | 7 112 | 107 916 | 1 546 533 | 86 497 | 1 633 030 |
45208 | 464 851 | 0 | 464 851 | 70 000 | 0 | 70 000 | 4 270 | 0 | 4 270 | 530 581 | 0 | 530 581 |
45308 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 60 | 0 | 60 | 2 280 | 0 | 2 280 |
45404 | 5 100 | 0 | 5 100 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 5 100 | 0 | 5 100 |
45405 | 12 694 | 0 | 12 694 | 1 355 | 0 | 1 355 | 1 050 | 0 | 1 050 | 12 999 | 0 | 12 999 |
45406 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45407 | 74 085 | 0 | 74 085 | 3 800 | 0 | 3 800 | 6 880 | 0 | 6 880 | 71 005 | 0 | 71 005 |
45408 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 825 | 0 | 825 | 20 039 | 0 | 20 039 |
45505 | 918 | 0 | 918 | 0 | 0 | 0 | 307 | 0 | 307 | 611 | 0 | 611 |
45506 | 34 197 | 0 | 34 197 | 2 650 | 0 | 2 650 | 4 346 | 0 | 4 346 | 32 501 | 0 | 32 501 |
45507 | 28 337 | 17 143 | 45 480 | 0 | 2 727 | 2 727 | 123 | 1 414 | 1 537 | 28 214 | 18 456 | 46 670 |
45509 | 76 | 4 | 80 | 257 | 0 | 257 | 203 | 4 | 207 | 130 | 0 | 130 |
45812 | 69 263 | 0 | 69 263 | 16 400 | 42 020 | 58 420 | 19 762 | 18 189 | 37 951 | 65 901 | 23 831 | 89 732 |
45814 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
45815 | 689 | 0 | 689 | 127 | 0 | 127 | 0 | 0 | 0 | 816 | 0 | 816 |
45912 | 716 | 0 | 716 | 1 056 | 424 | 1 480 | 934 | 424 | 1 358 | 838 | 0 | 838 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 3 204 | 0 | 3 204 |
47404 | 0 | 18 608 | 18 608 | 0 | 4 604 075 | 4 604 075 | 0 | 4 615 301 | 4 615 301 | 0 | 7 382 | 7 382 |
47408 | 0 | 0 | 0 | 4 153 421 | 3 895 621 | 8 049 042 | 4 153 421 | 3 895 621 | 8 049 042 | 0 | 0 | 0 |
47423 | 438 | 0 | 438 | 803 665 | 177 880 | 981 545 | 803 661 | 177 880 | 981 541 | 442 | 0 | 442 |
47427 | 24 047 | 2 945 | 26 992 | 44 222 | 2 967 | 47 189 | 68 220 | 3 524 | 71 744 | 49 | 2 388 | 2 437 |
50104 | 0 | 0 | 0 | 66 416 | 0 | 66 416 | 66 416 | 0 | 66 416 | 0 | 0 | 0 |
50106 | 120 320 | 0 | 120 320 | 486 787 | 0 | 486 787 | 607 107 | 0 | 607 107 | 0 | 0 | 0 |
50110 | 0 | 13 657 | 13 657 | 0 | 90 151 | 90 151 | 0 | 50 857 | 50 857 | 0 | 52 951 | 52 951 |
50118 | 486 282 | 76 115 | 562 397 | 609 700 | 30 238 | 639 938 | 486 282 | 77 226 | 563 508 | 609 700 | 29 127 | 638 827 |
50121 | 7 269 | 0 | 7 269 | 820 | 0 | 820 | 3 383 | 0 | 3 383 | 4 706 | 0 | 4 706 |
50205 | 0 | 0 | 0 | 29 616 | 0 | 29 616 | 29 616 | 0 | 29 616 | 0 | 0 | 0 |
50207 | 107 637 | 0 | 107 637 | 104 690 | 0 | 104 690 | 212 327 | 0 | 212 327 | 0 | 0 | 0 |
50211 | 0 | 12 239 | 12 239 | 0 | 60 279 | 60 279 | 0 | 48 262 | 48 262 | 0 | 24 256 | 24 256 |
50218 | 65 230 | 50 654 | 115 884 | 244 030 | 43 718 | 287 748 | 65 230 | 51 314 | 116 544 | 244 030 | 43 058 | 287 088 |
50221 | 2 855 | 0 | 2 855 | 484 | 0 | 484 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51402 | 0 | 0 | 0 | 131 411 | 0 | 131 411 | 0 | 0 | 0 | 131 411 | 0 | 131 411 |
51403 | 417 315 | 0 | 417 315 | 147 624 | 0 | 147 624 | 168 000 | 0 | 168 000 | 396 939 | 0 | 396 939 |
51404 | 126 877 | 0 | 126 877 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 128 123 | 0 | 128 123 |
52503 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 586 | 0 | 586 | 687 | 0 | 687 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
60302 | 5 701 | 0 | 5 701 | 309 | 0 | 309 | 246 | 0 | 246 | 5 764 | 0 | 5 764 |
60306 | 10 | 0 | 10 | 4 344 | 0 | 4 344 | 4 354 | 0 | 4 354 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60310 | 313 | 0 | 313 | 1 024 | 0 | 1 024 | 1 051 | 0 | 1 051 | 286 | 0 | 286 |
60312 | 2 113 | 0 | 2 113 | 13 697 | 0 | 13 697 | 13 115 | 0 | 13 115 | 2 695 | 0 | 2 695 |
60323 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 41 | 0 | 41 | 2 119 | 0 | 2 119 |
60401 | 93 409 | 0 | 93 409 | 344 | 0 | 344 | 194 | 0 | 194 | 93 559 | 0 | 93 559 |
60409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
60701 | 139 | 0 | 139 | 205 | 0 | 205 | 344 | 0 | 344 | 0 | 0 | 0 |
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 | 841 | 0 | 841 | 415 | 0 | 415 | 553 | 0 | 553 | 703 | 0 | 703 |
61009 | 471 | 0 | 471 | 389 | 0 | 389 | 256 | 0 | 256 | 604 | 0 | 604 |
61209 | 0 | 0 | 0 | 12 958 | 0 | 12 958 | 12 958 | 0 | 12 958 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 980 | 0 | 198 980 | 198 980 | 0 | 198 980 | 0 | 0 | 0 |
61403 | 23 441 | 0 | 23 441 | 2 782 | 0 | 2 782 | 2 205 | 0 | 2 205 | 24 018 | 0 | 24 018 |
61702 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
70606 | 590 508 | 0 | 590 508 | 137 577 | 0 | 137 577 | 3 694 | 0 | 3 694 | 724 391 | 0 | 724 391 |
70607 | 16 911 | 0 | 16 911 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 21 085 | 0 | 21 085 |
70608 | 1 375 396 | 0 | 1 375 396 | 161 225 | 0 | 161 225 | 0 | 0 | 0 | 1 536 621 | 0 | 1 536 621 |
70609 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 8 034 | 0 | 8 034 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
70614 | 446 | 0 | 446 | 0 | 0 | 0 | 1 | 0 | 1 | 445 | 0 | 445 |
70616 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
Итого по активу (баланс) | 7 642 736 | 893 904 | 8 536 640 | 34 302 825 | 10 954 838 | 45 257 663 | 33 556 774 | 10 721 324 | 44 278 098 | 8 388 787 | 1 127 418 | 9 516 205 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10603 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 483 | 0 | 483 | 3 339 | 0 | 3 339 |
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 | 3 | 3 | 0 | 21 | 21 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 110 385 | 110 385 | 0 | 110 385 | 110 385 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 470 083 | 0 | 1 470 083 | 1 470 083 | 0 | 1 470 083 | 0 | 0 | 0 |
30232 | 163 | 0 | 163 | 9 954 | 3 787 | 13 741 | 9 874 | 3 794 | 13 668 | 83 | 7 | 90 |
30301 | 0 | 0 | 0 | 280 886 | 69 806 | 350 692 | 280 886 | 69 806 | 350 692 | 0 | 0 | 0 |
30305 | 196 316 | 44 207 | 240 523 | 700 839 | 162 483 | 863 322 | 744 827 | 142 227 | 887 054 | 240 304 | 23 951 | 264 255 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 247 300 | 0 | 247 300 | 247 300 | 0 | 247 300 |
31303 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 23 430 | 0 | 23 430 | 627 | 0 | 627 | 4 400 | 0 | 4 400 | 27 203 | 0 | 27 203 |
31309 | 171 931 | 0 | 171 931 | 0 | 0 | 0 | 0 | 0 | 0 | 171 931 | 0 | 171 931 |
32901 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 1 209 | 0 | 1 209 | 1 206 | 0 | 1 206 | 38 | 0 | 38 | 41 | 0 | 41 |
40701 | 799 | 0 | 799 | 7 163 | 0 | 7 163 | 32 476 | 0 | 32 476 | 26 112 | 0 | 26 112 |
40702 | 1 343 914 | 32 648 | 1 376 562 | 10 211 238 | 240 075 | 10 451 313 | 10 422 839 | 242 319 | 10 665 158 | 1 555 515 | 34 892 | 1 590 407 |
40703 | 1 056 | 0 | 1 056 | 1 705 | 0 | 1 705 | 2 176 | 0 | 2 176 | 1 527 | 0 | 1 527 |
40802 | 18 720 | 0 | 18 720 | 106 179 | 0 | 106 179 | 109 346 | 0 | 109 346 | 21 887 | 0 | 21 887 |
40807 | 688 | 24 625 | 25 313 | 303 376 | 229 451 | 532 827 | 303 404 | 205 202 | 508 606 | 716 | 376 | 1 092 |
40813 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 46 627 | 128 133 | 174 760 | 294 895 | 348 533 | 643 428 | 306 987 | 260 162 | 567 149 | 58 719 | 39 762 | 98 481 |
40820 | 271 | 1 793 | 2 064 | 308 | 153 | 461 | 48 | 436 | 484 | 11 | 2 076 | 2 087 |
40821 | 491 | 0 | 491 | 47 452 | 0 | 47 452 | 54 909 | 0 | 54 909 | 7 948 | 0 | 7 948 |
40905 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 447 | 439 | 886 | 447 | 439 | 886 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 64 | 130 | 66 | 64 | 130 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 716 | 3 117 | 3 833 | 716 | 3 117 | 3 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 408 | 368 | 776 | 408 | 368 | 776 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 200 | 0 | 200 | 200 | 0 | 200 |
42105 | 60 300 | 0 | 60 300 | 59 050 | 0 | 59 050 | 16 000 | 0 | 16 000 | 17 250 | 0 | 17 250 |
42106 | 134 250 | 0 | 134 250 | 16 250 | 0 | 16 250 | 64 200 | 0 | 64 200 | 182 200 | 0 | 182 200 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42301 | 820 | 2 016 | 2 836 | 0 | 176 | 176 | 0 | 300 | 300 | 820 | 2 140 | 2 960 |
42303 | 3 612 | 0 | 3 612 | 3 620 | 0 | 3 620 | 8 | 0 | 8 | 0 | 0 | 0 |
42304 | 299 306 | 5 558 | 304 864 | 44 042 | 2 312 | 46 354 | 62 549 | 1 023 | 63 572 | 317 813 | 4 269 | 322 082 |
42305 | 666 422 | 4 835 | 671 257 | 9 120 | 947 | 10 067 | 149 983 | 14 226 | 164 209 | 807 285 | 18 114 | 825 399 |
42306 | 591 787 | 403 347 | 995 134 | 52 437 | 178 677 | 231 114 | 214 346 | 87 470 | 301 816 | 753 696 | 312 140 | 1 065 836 |
42601 | 15 | 360 | 375 | 0 | 32 | 32 | 0 | 54 | 54 | 15 | 382 | 397 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42605 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 5 265 | 0 | 5 265 |
42606 | 702 | 28 572 | 29 274 | 0 | 2 358 | 2 358 | 237 | 4 546 | 4 783 | 939 | 30 760 | 31 699 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
45115 | 2 317 | 0 | 2 317 | 210 | 0 | 210 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
45215 | 109 473 | 0 | 109 473 | 16 906 | 0 | 16 906 | 14 524 | 0 | 14 524 | 107 091 | 0 | 107 091 |
45415 | 392 | 0 | 392 | 19 | 0 | 19 | 0 | 0 | 0 | 373 | 0 | 373 |
45515 | 12 931 | 0 | 12 931 | 304 | 0 | 304 | 574 | 0 | 574 | 13 201 | 0 | 13 201 |
45818 | 57 018 | 0 | 57 018 | 548 | 0 | 548 | 2 565 | 0 | 2 565 | 59 035 | 0 | 59 035 |
45918 | 550 | 0 | 550 | 10 | 0 | 10 | 10 | 0 | 10 | 550 | 0 | 550 |
47405 | 0 | 0 | 0 | 145 475 | 392 748 | 538 223 | 145 475 | 392 748 | 538 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 275 379 | 3 629 278 | 7 904 657 | 4 304 543 | 3 629 278 | 7 933 821 | 29 164 | 0 | 29 164 |
47411 | 1 854 | 1 525 | 3 379 | 22 410 | 2 535 | 24 945 | 21 266 | 1 966 | 23 232 | 710 | 956 | 1 666 |
47416 | 2 244 | 131 | 2 375 | 15 916 | 16 424 | 32 340 | 13 791 | 16 293 | 30 084 | 119 | 0 | 119 |
47422 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
47425 | 10 273 | 0 | 10 273 | 16 616 | 0 | 16 616 | 14 036 | 0 | 14 036 | 7 693 | 0 | 7 693 |
47426 | 1 922 | 0 | 1 922 | 7 796 | 0 | 7 796 | 6 044 | 0 | 6 044 | 170 | 0 | 170 |
50120 | 2 071 | 0 | 2 071 | 1 083 | 0 | 1 083 | 791 | 0 | 791 | 1 779 | 0 | 1 779 |
50220 | 87 | 0 | 87 | 89 | 0 | 89 | 443 | 0 | 443 | 441 | 0 | 441 |
51410 | 493 | 0 | 493 | 0 | 0 | 0 | 7 | 0 | 7 | 500 | 0 | 500 |
52301 | 16 154 | 0 | 16 154 | 16 154 | 0 | 16 154 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52304 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
52305 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 14 462 | 0 | 14 462 |
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 | 196 | 0 | 196 | 98 | 0 | 98 | 156 | 0 | 156 | 254 | 0 | 254 |
60301 | 199 | 0 | 199 | 9 235 | 0 | 9 235 | 11 456 | 0 | 11 456 | 2 420 | 0 | 2 420 |
60305 | 8 293 | 0 | 8 293 | 18 599 | 0 | 18 599 | 18 757 | 0 | 18 757 | 8 451 | 0 | 8 451 |
60309 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 215 | 0 | 2 215 |
60313 | 0 | 42 | 42 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 45 | 45 |
60322 | 502 | 0 | 502 | 12 071 | 0 | 12 071 | 11 571 | 0 | 11 571 | 2 | 0 | 2 |
60324 | 2 160 | 0 | 2 160 | 41 | 0 | 41 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
60405 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 40 400 | 0 | 40 400 | 194 | 0 | 194 | 794 | 0 | 794 | 41 000 | 0 | 41 000 |
60603 | 748 | 0 | 748 | 764 | 0 | 764 | 16 | 0 | 16 | 0 | 0 | 0 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 455 | 0 | 455 | 95 | 0 | 95 | 112 | 0 | 112 | 472 | 0 | 472 |
70601 | 627 648 | 0 | 627 648 | 2 | 0 | 2 | 137 732 | 0 | 137 732 | 765 378 | 0 | 765 378 |
70602 | 29 167 | 0 | 29 167 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 31 070 | 0 | 31 070 |
70603 | 1 336 291 | 0 | 1 336 291 | 0 | 0 | 0 | 174 329 | 0 | 174 329 | 1 510 620 | 0 | 1 510 620 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 7 858 823 | 677 817 | 8 536 640 | 19 039 240 | 5 394 176 | 24 433 416 | 20 226 725 | 5 186 256 | 25 412 981 | 9 046 308 | 469 897 | 9 516 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 16 154 | 0 | 16 154 | 16 154 | 0 | 16 154 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
90901 | 208 270 | 0 | 208 270 | 1 312 | 0 | 1 312 | 1 605 | 0 | 1 605 | 207 977 | 0 | 207 977 |
90902 | 147 331 | 0 | 147 331 | 12 848 | 0 | 12 848 | 10 402 | 0 | 10 402 | 149 777 | 0 | 149 777 |
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 | 410 915 | 0 | 410 915 | 129 952 | 0 | 129 952 | 99 794 | 0 | 99 794 | 441 073 | 0 | 441 073 |
91412 | 293 361 | 0 | 293 361 | 0 | 0 | 0 | 294 | 0 | 294 | 293 067 | 0 | 293 067 |
91414 | 7 804 870 | 941 849 | 8 746 719 | 860 627 | 349 143 | 1 209 770 | 723 154 | 82 231 | 805 385 | 7 942 343 | 1 208 761 | 9 151 104 |
91416 | 6 570 | 0 | 6 570 | 627 | 0 | 627 | 4 400 | 0 | 4 400 | 2 797 | 0 | 2 797 |
91604 | 642 | 0 | 642 | 256 | 0 | 256 | 258 | 0 | 258 | 640 | 0 | 640 |
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 | 10 155 379 | 0 | 10 155 379 | 2 670 765 | 0 | 2 670 765 | 1 513 413 | 0 | 1 513 413 | 11 312 731 | 0 | 11 312 731 |
Итого по активу (баланс) | 19 096 031 | 941 849 | 20 037 880 | 3 726 374 | 349 143 | 4 075 517 | 2 403 307 | 82 231 | 2 485 538 | 20 419 098 | 1 208 761 | 21 627 859 |
Пассив | ||||||||||||
91311 | 94 750 | 0 | 94 750 | 3 833 | 0 | 3 833 | 3 016 | 0 | 3 016 | 93 933 | 0 | 93 933 |
91312 | 2 886 549 | 5 584 752 | 8 471 301 | 72 216 | 520 640 | 592 856 | 422 880 | 1 377 671 | 1 800 551 | 3 237 213 | 6 441 783 | 9 678 996 |
91315 | 502 699 | 31 792 | 534 491 | 62 674 | 2 776 | 65 450 | 36 518 | 4 742 | 41 260 | 476 543 | 33 758 | 510 301 |
91316 | 174 876 | 0 | 174 876 | 178 081 | 0 | 178 081 | 153 500 | 0 | 153 500 | 150 295 | 0 | 150 295 |
91317 | 322 248 | 26 223 | 348 471 | 643 938 | 29 256 | 673 194 | 675 199 | 3 569 | 678 768 | 353 509 | 536 | 354 045 |
91319 | 155 630 | 0 | 155 630 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 149 300 | 0 | 149 300 |
91507 | 375 250 | 0 | 375 250 | 0 | 0 | 0 | 0 | 0 | 0 | 375 250 | 0 | 375 250 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 1 | 0 | 1 | 611 | 0 | 611 |
99999 | 9 882 501 | 0 | 9 882 501 | 972 044 | 0 | 972 044 | 1 404 671 | 0 | 1 404 671 | 10 315 128 | 0 | 10 315 128 |
Итого по пассиву (баланс) | 14 395 113 | 5 642 767 | 20 037 880 | 1 939 116 | 552 672 | 2 491 788 | 2 695 785 | 1 385 982 | 4 081 767 | 15 151 782 | 6 476 077 | 21 627 859 |
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 | 202 050 | 629 | 202 679 | 3 800 742 | 20 024 | 3 820 766 | 3 342 340 | 15 201 | 3 357 541 | 660 452 | 5 452 | 665 904 |
93902 | 0 | 0 | 0 | 0 | 14 544 | 14 544 | 0 | 14 544 | 14 544 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 95 498 | 0 | 95 498 | 66 467 | 0 | 66 467 | 29 031 | 0 | 29 031 |
99996 | 201 053 | 0 | 201 053 | 3 940 277 | 0 | 3 940 277 | 3 452 249 | 0 | 3 452 249 | 689 081 | 0 | 689 081 |
Итого по активу (баланс) | 403 103 | 629 | 403 732 | 7 836 517 | 34 568 | 7 871 085 | 6 861 056 | 29 745 | 6 890 801 | 1 378 564 | 5 452 | 1 384 016 |
Пассив | ||||||||||||
96901 | 633 | 200 420 | 201 053 | 14 879 | 3 260 310 | 3 275 189 | 19 105 | 3 715 029 | 3 734 134 | 4 859 | 655 139 | 659 998 |
96902 | 0 | 0 | 0 | 66 415 | 0 | 66 415 | 95 498 | 0 | 95 498 | 29 083 | 0 | 29 083 |
97101 | 0 | 0 | 0 | 95 664 | 0 | 95 664 | 95 664 | 0 | 95 664 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 14 980 | 14 980 | 0 | 14 980 | 14 980 | 0 | 0 | 0 |
99997 | 202 679 | 0 | 202 679 | 3 438 553 | 0 | 3 438 553 | 3 930 809 | 0 | 3 930 809 | 694 935 | 0 | 694 935 |
Итого по пассиву (баланс) | 203 312 | 200 420 | 403 732 | 3 615 511 | 3 275 290 | 6 890 801 | 4 141 076 | 3 730 009 | 7 871 085 | 728 877 | 655 139 | 1 384 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 317,0000 | 0 | 0 | 306,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 224 013,0000 | 0 | 0 | 2 105 832,0000 | 0 | 0 | 2 328 490,0000 | 0 | 0 | 1 355,0000 |
Итого по активу (баланс) | 0 | 0 | 224 040,0000 | 0 | 0 | 2 106 149,0000 | 0 | 0 | 2 328 796,0000 | 0 | 0 | 1 393,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 029,0000 | 0 | 0 | 2 328 795,0000 | 0 | 0 | 2 106 148,0000 | 0 | 0 | 1 382,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 224 040,0000 | 0 | 0 | 2 328 796,0000 | 0 | 0 | 2 106 149,0000 | 0 | 0 | 1 393,0000 |
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