Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 440 | 0 | 440 | 3 442 | 0 | 3 442 | 734 | 0 | 734 | 3 148 | 0 | 3 148 |
20202 | 54 186 | 67 237 | 121 423 | 904 977 | 349 264 | 1 254 241 | 911 856 | 332 865 | 1 244 721 | 47 307 | 83 636 | 130 943 |
20208 | 5 579 | 0 | 5 579 | 11 190 | 0 | 11 190 | 14 550 | 0 | 14 550 | 2 219 | 0 | 2 219 |
20209 | 0 | 0 | 0 | 690 002 | 42 928 | 732 930 | 690 002 | 42 928 | 732 930 | 0 | 0 | 0 |
30102 | 153 142 | 0 | 153 142 | 18 391 842 | 0 | 18 391 842 | 18 242 680 | 0 | 18 242 680 | 302 304 | 0 | 302 304 |
30110 | 501 864 | 3 416 | 505 280 | 2 465 467 | 75 814 | 2 541 281 | 2 164 917 | 76 644 | 2 241 561 | 802 414 | 2 586 | 805 000 |
30114 | 0 | 635 019 | 635 019 | 0 | 1 370 842 | 1 370 842 | 0 | 1 990 048 | 1 990 048 | 0 | 15 813 | 15 813 |
30118 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
30202 | 30 145 | 0 | 30 145 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 33 793 | 0 | 33 793 |
30204 | 8 675 | 0 | 8 675 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 7 269 | 0 | 7 269 |
30221 | 0 | 0 | 0 | 2 431 503 | 280 868 | 2 712 371 | 2 431 503 | 280 868 | 2 712 371 | 0 | 0 | 0 |
30233 | 80 | 0 | 80 | 22 226 | 218 | 22 444 | 22 202 | 218 | 22 420 | 104 | 0 | 104 |
30302 | 0 | 0 | 0 | 430 714 | 63 648 | 494 362 | 430 714 | 63 648 | 494 362 | 0 | 0 | 0 |
30306 | 240 304 | 23 951 | 264 255 | 989 752 | 122 191 | 1 111 943 | 974 240 | 127 726 | 1 101 966 | 255 816 | 18 416 | 274 232 |
30413 | 60 | 0 | 60 | 1 600 274 | 0 | 1 600 274 | 1 600 334 | 0 | 1 600 334 | 0 | 0 | 0 |
30424 | 55 539 | 0 | 55 539 | 5 018 918 | 0 | 5 018 918 | 5 058 957 | 0 | 5 058 957 | 15 500 | 0 | 15 500 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 22 | 0 | 22 | 73 736 | 0 | 73 736 | 73 748 | 0 | 73 748 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 2 340 000 | 0 | 2 340 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 340 000 | 0 | 340 000 | 200 000 | 0 | 200 000 |
32002 | 190 000 | 0 | 190 000 | 2 585 000 | 0 | 2 585 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 530 000 | 0 | 530 000 | 300 000 | 0 | 300 000 |
32201 | 3 889 | 2 020 | 5 909 | 7 331 | 1 428 | 8 759 | 6 031 | 1 481 | 7 512 | 5 189 | 1 967 | 7 156 |
45108 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 033 | 0 | 9 033 |
45201 | 165 043 | 0 | 165 043 | 347 881 | 0 | 347 881 | 353 539 | 0 | 353 539 | 159 385 | 0 | 159 385 |
45203 | 30 000 | 0 | 30 000 | 39 400 | 0 | 39 400 | 39 400 | 0 | 39 400 | 30 000 | 0 | 30 000 |
45204 | 332 710 | 0 | 332 710 | 161 458 | 0 | 161 458 | 125 769 | 0 | 125 769 | 368 399 | 0 | 368 399 |
45205 | 104 441 | 0 | 104 441 | 40 084 | 0 | 40 084 | 14 260 | 0 | 14 260 | 130 265 | 0 | 130 265 |
45206 | 153 946 | 107 808 | 261 754 | 36 806 | 11 954 | 48 760 | 4 445 | 5 224 | 9 669 | 186 307 | 114 538 | 300 845 |
45207 | 1 546 533 | 86 497 | 1 633 030 | 139 037 | 9 591 | 148 628 | 50 347 | 4 191 | 54 538 | 1 635 223 | 91 897 | 1 727 120 |
45208 | 530 581 | 0 | 530 581 | 0 | 0 | 0 | 20 882 | 0 | 20 882 | 509 699 | 0 | 509 699 |
45308 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
45401 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 215 | 0 | 1 215 | 279 | 0 | 279 |
45404 | 5 100 | 0 | 5 100 | 995 | 0 | 995 | 995 | 0 | 995 | 5 100 | 0 | 5 100 |
45405 | 12 999 | 0 | 12 999 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 12 999 | 0 | 12 999 |
45406 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45407 | 71 005 | 0 | 71 005 | 1 249 | 0 | 1 249 | 6 369 | 0 | 6 369 | 65 885 | 0 | 65 885 |
45408 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 484 | 0 | 484 | 19 555 | 0 | 19 555 |
45505 | 611 | 0 | 611 | 0 | 0 | 0 | 172 | 0 | 172 | 439 | 0 | 439 |
45506 | 32 501 | 0 | 32 501 | 1 720 | 0 | 1 720 | 6 873 | 0 | 6 873 | 27 348 | 0 | 27 348 |
45507 | 28 214 | 18 456 | 46 670 | 3 500 | 2 203 | 5 703 | 222 | 1 265 | 1 487 | 31 492 | 19 394 | 50 886 |
45509 | 130 | 0 | 130 | 384 | 0 | 384 | 429 | 0 | 429 | 85 | 0 | 85 |
45812 | 65 901 | 23 831 | 89 732 | 7 279 | 136 | 7 415 | 12 000 | 23 967 | 35 967 | 61 180 | 0 | 61 180 |
45814 | 163 | 0 | 163 | 443 | 0 | 443 | 163 | 0 | 163 | 443 | 0 | 443 |
45815 | 816 | 0 | 816 | 126 | 0 | 126 | 127 | 0 | 127 | 815 | 0 | 815 |
45912 | 838 | 0 | 838 | 656 | 0 | 656 | 286 | 0 | 286 | 1 208 | 0 | 1 208 |
45914 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
47107 | 3 204 | 0 | 3 204 | 419 | 0 | 419 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
47404 | 0 | 7 382 | 7 382 | 0 | 5 266 109 | 5 266 109 | 0 | 5 260 561 | 5 260 561 | 0 | 12 930 | 12 930 |
47408 | 0 | 0 | 0 | 4 514 341 | 3 579 817 | 8 094 158 | 4 514 341 | 3 579 817 | 8 094 158 | 0 | 0 | 0 |
47423 | 442 | 0 | 442 | 8 421 | 250 549 | 258 970 | 8 423 | 250 549 | 258 972 | 440 | 0 | 440 |
47427 | 49 | 2 388 | 2 437 | 49 324 | 2 814 | 52 138 | 49 221 | 5 202 | 54 423 | 152 | 0 | 152 |
50106 | 0 | 0 | 0 | 610 403 | 0 | 610 403 | 610 403 | 0 | 610 403 | 0 | 0 | 0 |
50110 | 0 | 52 951 | 52 951 | 29 083 | 38 907 | 67 990 | 29 083 | 39 335 | 68 418 | 0 | 52 523 | 52 523 |
50118 | 609 700 | 29 127 | 638 827 | 609 424 | 33 606 | 643 030 | 609 701 | 29 534 | 639 235 | 609 423 | 33 199 | 642 622 |
50121 | 4 706 | 0 | 4 706 | 2 988 | 0 | 2 988 | 439 | 0 | 439 | 7 255 | 0 | 7 255 |
50205 | 0 | 0 | 0 | 29 593 | 0 | 29 593 | 29 593 | 0 | 29 593 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 263 285 | 0 | 263 285 | 263 285 | 0 | 263 285 | 0 | 0 | 0 |
50211 | 0 | 24 256 | 24 256 | 0 | 51 014 | 51 014 | 0 | 15 061 | 15 061 | 0 | 60 209 | 60 209 |
50218 | 244 030 | 43 058 | 287 088 | 268 766 | 12 125 | 280 891 | 244 030 | 43 304 | 287 334 | 268 766 | 11 879 | 280 645 |
50221 | 3 339 | 0 | 3 339 | 1 007 | 0 | 1 007 | 101 | 0 | 101 | 4 245 | 0 | 4 245 |
51401 | 50 000 | 0 | 50 000 | 153 400 | 0 | 153 400 | 203 400 | 0 | 203 400 | 0 | 0 | 0 |
51402 | 131 411 | 0 | 131 411 | 589 | 0 | 589 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
51403 | 396 939 | 0 | 396 939 | 43 252 | 0 | 43 252 | 70 000 | 0 | 70 000 | 370 191 | 0 | 370 191 |
51404 | 128 123 | 0 | 128 123 | 70 479 | 0 | 70 479 | 81 400 | 0 | 81 400 | 117 202 | 0 | 117 202 |
51405 | 0 | 0 | 0 | 37 471 | 0 | 37 471 | 0 | 0 | 0 | 37 471 | 0 | 37 471 |
52503 | 687 | 0 | 687 | 0 | 0 | 0 | 27 | 0 | 27 | 660 | 0 | 660 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 5 764 | 0 | 5 764 | 5 504 | 0 | 5 504 | 132 | 0 | 132 | 11 136 | 0 | 11 136 |
60306 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 815 | 0 | 4 815 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 350 | 0 | 350 | 326 | 0 | 326 | 24 | 0 | 24 |
60310 | 286 | 0 | 286 | 921 | 0 | 921 | 948 | 0 | 948 | 259 | 0 | 259 |
60312 | 2 695 | 0 | 2 695 | 13 129 | 0 | 13 129 | 11 544 | 0 | 11 544 | 4 280 | 0 | 4 280 |
60314 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
60323 | 2 119 | 0 | 2 119 | 119 | 0 | 119 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
60401 | 93 559 | 0 | 93 559 | 0 | 0 | 0 | 629 | 0 | 629 | 92 930 | 0 | 92 930 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 328 | 0 | 328 | 20 | 0 | 20 | 20 | 0 | 20 | 328 | 0 | 328 |
61008 | 703 | 0 | 703 | 510 | 0 | 510 | 534 | 0 | 534 | 679 | 0 | 679 |
61009 | 604 | 0 | 604 | 310 | 0 | 310 | 441 | 0 | 441 | 473 | 0 | 473 |
61209 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 388 291 | 0 | 388 291 | 388 291 | 0 | 388 291 | 0 | 0 | 0 |
61403 | 24 018 | 0 | 24 018 | 2 875 | 0 | 2 875 | 1 688 | 0 | 1 688 | 25 205 | 0 | 25 205 |
61702 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
70606 | 724 391 | 0 | 724 391 | 137 082 | 0 | 137 082 | 219 | 0 | 219 | 861 254 | 0 | 861 254 |
70607 | 21 085 | 0 | 21 085 | 7 219 | 0 | 7 219 | 6 734 | 0 | 6 734 | 21 570 | 0 | 21 570 |
70608 | 1 536 621 | 0 | 1 536 621 | 86 953 | 0 | 86 953 | 0 | 0 | 0 | 1 623 574 | 0 | 1 623 574 |
70609 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 5 426 | 0 | 5 426 | 4 285 | 0 | 4 285 |
70614 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
70616 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
Итого по активу (баланс) | 8 388 787 | 1 127 418 | 9 516 205 | 47 464 850 | 11 566 673 | 59 031 523 | 46 516 831 | 12 175 083 | 58 691 914 | 9 336 806 | 519 008 | 9 855 814 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10603 | 3 339 | 0 | 3 339 | 101 | 0 | 101 | 1 007 | 0 | 1 007 | 4 245 | 0 | 4 245 |
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 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 67 738 | 67 738 | 0 | 67 738 | 67 738 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 133 182 | 2 357 | 2 135 539 | 2 133 182 | 2 357 | 2 135 539 | 0 | 0 | 0 |
30232 | 83 | 7 | 90 | 8 247 | 4 717 | 12 964 | 8 243 | 4 723 | 12 966 | 79 | 13 | 92 |
30301 | 0 | 0 | 0 | 430 714 | 63 648 | 494 362 | 430 714 | 63 648 | 494 362 | 0 | 0 | 0 |
30305 | 240 304 | 23 951 | 264 255 | 974 240 | 127 726 | 1 101 966 | 989 752 | 122 191 | 1 111 943 | 255 816 | 18 416 | 274 232 |
30607 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
31302 | 247 300 | 0 | 247 300 | 247 300 | 0 | 247 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 |
31308 | 27 203 | 0 | 27 203 | 1 461 | 0 | 1 461 | 600 | 0 | 600 | 26 342 | 0 | 26 342 |
31309 | 171 931 | 0 | 171 931 | 12 721 | 0 | 12 721 | 0 | 0 | 0 | 159 210 | 0 | 159 210 |
32901 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40701 | 26 112 | 0 | 26 112 | 61 435 | 0 | 61 435 | 77 639 | 0 | 77 639 | 42 316 | 0 | 42 316 |
40702 | 1 555 515 | 34 892 | 1 590 407 | 9 630 023 | 250 836 | 9 880 859 | 9 647 945 | 255 908 | 9 903 853 | 1 573 437 | 39 964 | 1 613 401 |
40703 | 1 527 | 0 | 1 527 | 1 448 | 0 | 1 448 | 918 | 0 | 918 | 997 | 0 | 997 |
40802 | 21 887 | 0 | 21 887 | 98 716 | 0 | 98 716 | 94 311 | 0 | 94 311 | 17 482 | 0 | 17 482 |
40807 | 716 | 376 | 1 092 | 7 038 | 18 | 7 056 | 7 000 | 41 | 7 041 | 678 | 399 | 1 077 |
40813 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 58 719 | 39 762 | 98 481 | 195 548 | 62 233 | 257 781 | 181 338 | 75 335 | 256 673 | 44 509 | 52 864 | 97 373 |
40820 | 11 | 2 076 | 2 087 | 13 | 453 | 466 | 34 | 721 | 755 | 32 | 2 344 | 2 376 |
40821 | 7 948 | 0 | 7 948 | 64 930 | 0 | 64 930 | 57 811 | 0 | 57 811 | 829 | 0 | 829 |
40905 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 488 | 97 | 585 | 488 | 97 | 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 121 | 325 | 204 | 121 | 325 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 862 | 2 308 | 3 170 | 862 | 2 308 | 3 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 1 385 | 1 586 | 201 | 1 385 | 1 586 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 0 | 0 | 0 | 17 250 | 0 | 17 250 |
42106 | 182 200 | 0 | 182 200 | 13 300 | 0 | 13 300 | 32 000 | 0 | 32 000 | 200 900 | 0 | 200 900 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 820 | 2 140 | 2 960 | 1 | 104 | 105 | 0 | 238 | 238 | 819 | 2 274 | 3 093 |
42304 | 317 813 | 4 269 | 322 082 | 71 345 | 3 237 | 74 582 | 43 740 | 273 | 44 013 | 290 208 | 1 305 | 291 513 |
42305 | 807 285 | 18 114 | 825 399 | 5 997 | 1 626 | 7 623 | 122 423 | 2 723 | 125 146 | 923 711 | 19 211 | 942 922 |
42306 | 753 696 | 312 140 | 1 065 836 | 67 366 | 23 783 | 91 149 | 193 394 | 45 298 | 238 692 | 879 724 | 333 655 | 1 213 379 |
42601 | 15 | 382 | 397 | 0 | 19 | 19 | 0 | 43 | 43 | 15 | 406 | 421 |
42604 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
42605 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 79 | 0 | 79 | 5 344 | 0 | 5 344 |
42606 | 939 | 30 760 | 31 699 | 0 | 2 107 | 2 107 | 1 007 | 3 671 | 4 678 | 1 946 | 32 324 | 34 270 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45115 | 2 107 | 0 | 2 107 | 210 | 0 | 210 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
45215 | 107 091 | 0 | 107 091 | 14 754 | 0 | 14 754 | 19 652 | 0 | 19 652 | 111 989 | 0 | 111 989 |
45415 | 373 | 0 | 373 | 39 | 0 | 39 | 0 | 0 | 0 | 334 | 0 | 334 |
45515 | 13 201 | 0 | 13 201 | 271 | 0 | 271 | 465 | 0 | 465 | 13 395 | 0 | 13 395 |
45818 | 59 035 | 0 | 59 035 | 2 269 | 0 | 2 269 | 1 368 | 0 | 1 368 | 58 134 | 0 | 58 134 |
45918 | 550 | 0 | 550 | 2 | 0 | 2 | 5 | 0 | 5 | 553 | 0 | 553 |
47405 | 0 | 0 | 0 | 93 695 | 140 305 | 234 000 | 93 695 | 140 305 | 234 000 | 0 | 0 | 0 |
47407 | 29 164 | 0 | 29 164 | 3 772 334 | 4 021 232 | 7 793 566 | 3 743 170 | 4 021 232 | 7 764 402 | 0 | 0 | 0 |
47411 | 710 | 956 | 1 666 | 25 155 | 1 910 | 27 065 | 25 828 | 2 008 | 27 836 | 1 383 | 1 054 | 2 437 |
47416 | 119 | 0 | 119 | 10 880 | 0 | 10 880 | 11 675 | 0 | 11 675 | 914 | 0 | 914 |
47422 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
47425 | 7 693 | 0 | 7 693 | 15 842 | 0 | 15 842 | 20 061 | 0 | 20 061 | 11 912 | 0 | 11 912 |
47426 | 170 | 0 | 170 | 6 831 | 0 | 6 831 | 6 806 | 0 | 6 806 | 145 | 0 | 145 |
50120 | 1 779 | 0 | 1 779 | 688 | 0 | 688 | 46 | 0 | 46 | 1 137 | 0 | 1 137 |
50220 | 441 | 0 | 441 | 735 | 0 | 735 | 3 442 | 0 | 3 442 | 3 148 | 0 | 3 148 |
51410 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
52305 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 17 196 | 0 | 17 196 |
52306 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 6 219 | 0 | 6 219 |
52307 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52501 | 254 | 0 | 254 | 0 | 0 | 0 | 158 | 0 | 158 | 412 | 0 | 412 |
60301 | 2 420 | 0 | 2 420 | 10 258 | 0 | 10 258 | 7 924 | 0 | 7 924 | 86 | 0 | 86 |
60305 | 8 451 | 0 | 8 451 | 28 628 | 0 | 28 628 | 20 177 | 0 | 20 177 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 45 | 45 | 0 | 26 | 26 | 0 | 28 | 28 | 0 | 47 | 47 |
60322 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
60324 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 119 | 0 | 119 | 2 238 | 0 | 2 238 |
60601 | 41 000 | 0 | 41 000 | 629 | 0 | 629 | 793 | 0 | 793 | 41 164 | 0 | 41 164 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 472 | 0 | 472 | 94 | 0 | 94 | 91 | 0 | 91 | 469 | 0 | 469 |
70601 | 765 378 | 0 | 765 378 | 9 | 0 | 9 | 130 530 | 0 | 130 530 | 895 899 | 0 | 895 899 |
70602 | 31 070 | 0 | 31 070 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 34 746 | 0 | 34 746 |
70603 | 1 510 620 | 0 | 1 510 620 | 0 | 0 | 0 | 101 790 | 0 | 101 790 | 1 612 410 | 0 | 1 612 410 |
70604 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 9 046 308 | 469 897 | 9 516 205 | 18 817 713 | 4 777 988 | 23 595 701 | 19 122 916 | 4 812 394 | 23 935 310 | 9 351 511 | 504 303 | 9 855 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 207 977 | 0 | 207 977 | 553 | 0 | 553 | 7 711 | 0 | 7 711 | 200 819 | 0 | 200 819 |
90902 | 149 777 | 0 | 149 777 | 3 482 | 0 | 3 482 | 26 022 | 0 | 26 022 | 127 237 | 0 | 127 237 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 441 073 | 0 | 441 073 | 79 623 | 0 | 79 623 | 157 777 | 0 | 157 777 | 362 919 | 0 | 362 919 |
91412 | 293 067 | 0 | 293 067 | 3 439 | 0 | 3 439 | 12 721 | 0 | 12 721 | 283 785 | 0 | 283 785 |
91414 | 7 942 343 | 1 208 761 | 9 151 104 | 495 851 | 111 239 | 607 090 | 208 374 | 273 349 | 481 723 | 8 229 820 | 1 046 651 | 9 276 471 |
91416 | 2 797 | 0 | 2 797 | 1 461 | 0 | 1 461 | 600 | 0 | 600 | 3 658 | 0 | 3 658 |
91604 | 640 | 0 | 640 | 179 | 0 | 179 | 261 | 0 | 261 | 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 | 11 312 731 | 0 | 11 312 731 | 1 164 131 | 0 | 1 164 131 | 6 829 731 | 0 | 6 829 731 | 5 647 131 | 0 | 5 647 131 |
Итого по активу (баланс) | 20 419 098 | 1 208 761 | 21 627 859 | 1 748 720 | 111 239 | 1 859 959 | 7 243 197 | 273 349 | 7 516 546 | 14 924 621 | 1 046 651 | 15 971 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
91311 | 93 933 | 0 | 93 933 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 101 685 | 0 | 101 685 |
91312 | 3 237 213 | 6 441 783 | 9 678 996 | 40 336 | 5 914 333 | 5 954 669 | 55 749 | 121 081 | 176 830 | 3 252 626 | 648 531 | 3 901 157 |
91315 | 476 543 | 33 758 | 510 301 | 15 997 | 35 759 | 51 756 | 37 481 | 2 001 | 39 482 | 498 027 | 0 | 498 027 |
91316 | 150 295 | 0 | 150 295 | 108 193 | 0 | 108 193 | 130 000 | 0 | 130 000 | 172 102 | 0 | 172 102 |
91317 | 353 509 | 536 | 354 045 | 694 112 | 33 | 694 145 | 701 573 | 62 | 701 635 | 360 970 | 565 | 361 535 |
91319 | 149 300 | 0 | 149 300 | 52 536 | 0 | 52 536 | 140 000 | 0 | 140 000 | 236 764 | 0 | 236 764 |
91507 | 375 250 | 0 | 375 250 | 0 | 0 | 0 | 0 | 0 | 0 | 375 250 | 0 | 375 250 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 10 315 128 | 0 | 10 315 128 | 686 817 | 0 | 686 817 | 695 830 | 0 | 695 830 | 10 324 141 | 0 | 10 324 141 |
Итого по пассиву (баланс) | 15 151 782 | 6 476 077 | 21 627 859 | 1 600 233 | 5 950 125 | 7 550 358 | 1 770 627 | 123 144 | 1 893 771 | 15 322 176 | 649 096 | 15 971 272 |
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 | 660 452 | 5 452 | 665 904 | 3 237 491 | 79 089 | 3 316 580 | 3 886 040 | 84 541 | 3 970 581 | 11 903 | 0 | 11 903 |
94102 | 29 031 | 0 | 29 031 | 0 | 0 | 0 | 29 031 | 0 | 29 031 | 0 | 0 | 0 |
99996 | 689 081 | 0 | 689 081 | 3 337 412 | 0 | 3 337 412 | 4 014 695 | 0 | 4 014 695 | 11 798 | 0 | 11 798 |
Итого по активу (баланс) | 1 378 564 | 5 452 | 1 384 016 | 6 574 903 | 79 089 | 6 653 992 | 7 929 766 | 84 541 | 8 014 307 | 23 701 | 0 | 23 701 |
Пассив | ||||||||||||
96901 | 4 859 | 655 139 | 659 998 | 83 742 | 3 901 871 | 3 985 613 | 78 883 | 3 258 530 | 3 337 413 | 0 | 11 798 | 11 798 |
96902 | 29 083 | 0 | 29 083 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 694 935 | 0 | 694 935 | 3 999 612 | 0 | 3 999 612 | 3 316 580 | 0 | 3 316 580 | 11 903 | 0 | 11 903 |
Итого по пассиву (баланс) | 728 877 | 655 139 | 1 384 016 | 4 112 437 | 3 901 871 | 8 014 308 | 3 395 463 | 3 258 530 | 6 653 993 | 11 903 | 11 798 | 23 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 32,0000 | 0 | 0 | 39,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 355,0000 | 0 | 0 | 1 009 320,0000 | 0 | 0 | 1 008 785,0000 | 0 | 0 | 1 890,0000 |
Итого по активу (баланс) | 0 | 0 | 1 393,0000 | 0 | 0 | 1 009 352,0000 | 0 | 0 | 1 008 824,0000 | 0 | 0 | 1 921,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 382,0000 | 0 | 0 | 1 008 824,0000 | 0 | 0 | 1 009 348,0000 | 0 | 0 | 1 906,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 393,0000 | 0 | 0 | 1 008 824,0000 | 0 | 0 | 1 009 352,0000 | 0 | 0 | 1 921,0000 |
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