Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 344 | 0 | 5 344 | 1 304 | 0 | 1 304 | 1 561 | 0 | 1 561 | 5 087 | 0 | 5 087 |
10610 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
20202 | 65 407 | 129 242 | 194 649 | 709 571 | 152 451 | 862 022 | 691 589 | 210 404 | 901 993 | 83 389 | 71 289 | 154 678 |
20208 | 5 620 | 0 | 5 620 | 12 130 | 0 | 12 130 | 12 150 | 0 | 12 150 | 5 600 | 0 | 5 600 |
20209 | 19 800 | 0 | 19 800 | 233 580 | 49 191 | 282 771 | 253 380 | 49 191 | 302 571 | 0 | 0 | 0 |
30102 | 136 719 | 0 | 136 719 | 16 459 592 | 0 | 16 459 592 | 16 357 383 | 0 | 16 357 383 | 238 928 | 0 | 238 928 |
30110 | 502 941 | 2 282 | 505 223 | 874 296 | 255 941 | 1 130 237 | 1 375 338 | 255 719 | 1 631 057 | 1 899 | 2 504 | 4 403 |
30114 | 0 | 707 525 | 707 525 | 0 | 3 074 195 | 3 074 195 | 0 | 2 557 588 | 2 557 588 | 0 | 1 224 132 | 1 224 132 |
30118 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
30202 | 37 354 | 0 | 37 354 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 25 841 | 0 | 25 841 |
30204 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 4 904 | 0 | 4 904 |
30221 | 0 | 0 | 0 | 878 000 | 0 | 878 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
30233 | 139 | 0 | 139 | 15 716 | 4 490 | 20 206 | 15 830 | 4 490 | 20 320 | 25 | 0 | 25 |
30238 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 |
30302 | 0 | 0 | 0 | 640 293 | 35 060 | 675 353 | 640 293 | 35 060 | 675 353 | 0 | 0 | 0 |
30306 | 205 283 | 44 470 | 249 753 | 1 329 230 | 117 910 | 1 447 140 | 1 390 235 | 131 812 | 1 522 047 | 144 278 | 30 568 | 174 846 |
30413 | 0 | 0 | 0 | 1 700 339 | 0 | 1 700 339 | 1 700 279 | 0 | 1 700 279 | 60 | 0 | 60 |
30424 | 29 452 | 0 | 29 452 | 8 368 858 | 0 | 8 368 858 | 8 370 904 | 0 | 8 370 904 | 27 406 | 0 | 27 406 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 8 | 0 | 8 | 85 045 | 0 | 85 045 | 85 051 | 0 | 85 051 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 450 000 | 0 | 450 000 | 3 220 000 | 0 | 3 220 000 | 3 630 000 | 0 | 3 630 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32201 | 5 370 | 2 235 | 7 605 | 7 878 | 1 040 | 8 918 | 8 263 | 645 | 8 908 | 4 985 | 2 630 | 7 615 |
45108 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 033 | 0 | 7 033 |
45201 | 165 663 | 0 | 165 663 | 327 668 | 0 | 327 668 | 340 094 | 0 | 340 094 | 153 237 | 0 | 153 237 |
45203 | 30 000 | 0 | 30 000 | 9 190 | 0 | 9 190 | 39 190 | 0 | 39 190 | 0 | 0 | 0 |
45204 | 361 171 | 0 | 361 171 | 195 861 | 0 | 195 861 | 172 080 | 0 | 172 080 | 384 952 | 0 | 384 952 |
45205 | 143 498 | 0 | 143 498 | 37 430 | 0 | 37 430 | 45 737 | 0 | 45 737 | 135 191 | 0 | 135 191 |
45206 | 206 495 | 129 076 | 335 571 | 79 945 | 12 682 | 92 627 | 28 418 | 13 150 | 41 568 | 258 022 | 128 608 | 386 630 |
45207 | 1 721 894 | 103 561 | 1 825 455 | 333 142 | 10 175 | 343 317 | 384 085 | 10 550 | 394 635 | 1 670 951 | 103 186 | 1 774 137 |
45208 | 495 520 | 0 | 495 520 | 281 340 | 0 | 281 340 | 9 901 | 0 | 9 901 | 766 959 | 0 | 766 959 |
45308 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 60 | 0 | 60 | 2 160 | 0 | 2 160 |
45401 | 810 | 0 | 810 | 2 452 | 0 | 2 452 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
45404 | 5 026 | 0 | 5 026 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 5 026 | 0 | 5 026 |
45405 | 13 000 | 0 | 13 000 | 260 | 0 | 260 | 800 | 0 | 800 | 12 460 | 0 | 12 460 |
45406 | 1 491 | 0 | 1 491 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
45407 | 90 824 | 0 | 90 824 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 85 045 | 0 | 85 045 |
45408 | 13 836 | 0 | 13 836 | 0 | 0 | 0 | 342 | 0 | 342 | 13 494 | 0 | 13 494 |
45505 | 290 | 0 | 290 | 0 | 0 | 0 | 106 | 0 | 106 | 184 | 0 | 184 |
45506 | 28 095 | 0 | 28 095 | 2 000 | 0 | 2 000 | 2 885 | 0 | 2 885 | 27 210 | 0 | 27 210 |
45507 | 31 283 | 22 514 | 53 797 | 0 | 2 437 | 2 437 | 211 | 2 576 | 2 787 | 31 072 | 22 375 | 53 447 |
45509 | 120 | 0 | 120 | 281 | 6 | 287 | 238 | 0 | 238 | 163 | 6 | 169 |
45812 | 62 581 | 0 | 62 581 | 54 151 | 0 | 54 151 | 13 805 | 0 | 13 805 | 102 927 | 0 | 102 927 |
45815 | 814 | 0 | 814 | 39 | 0 | 39 | 127 | 0 | 127 | 726 | 0 | 726 |
45912 | 1 924 | 0 | 1 924 | 830 | 0 | 830 | 593 | 0 | 593 | 2 161 | 0 | 2 161 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47107 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
47404 | 0 | 29 198 | 29 198 | 0 | 9 136 406 | 9 136 406 | 0 | 9 078 176 | 9 078 176 | 0 | 87 428 | 87 428 |
47408 | 0 | 0 | 0 | 6 364 524 | 7 043 421 | 13 407 945 | 6 364 524 | 7 043 421 | 13 407 945 | 0 | 0 | 0 |
47423 | 444 | 0 | 444 | 79 469 | 23 082 | 102 551 | 79 465 | 23 082 | 102 547 | 448 | 0 | 448 |
47427 | 54 | 2 965 | 3 019 | 50 740 | 3 198 | 53 938 | 50 744 | 3 306 | 54 050 | 50 | 2 857 | 2 907 |
50106 | 0 | 0 | 0 | 561 793 | 0 | 561 793 | 561 793 | 0 | 561 793 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 108 552 | 108 552 | 0 | 81 018 | 81 018 | 0 | 27 534 | 27 534 |
50118 | 560 419 | 98 201 | 658 620 | 462 604 | 70 779 | 533 383 | 560 419 | 98 299 | 658 718 | 462 604 | 70 681 | 533 285 |
50121 | 5 558 | 0 | 5 558 | 1 663 | 0 | 1 663 | 1 517 | 0 | 1 517 | 5 704 | 0 | 5 704 |
50205 | 0 | 0 | 0 | 29 377 | 71 631 | 101 008 | 29 377 | 71 631 | 101 008 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 281 286 | 0 | 281 286 | 281 286 | 0 | 281 286 | 0 | 0 | 0 |
50211 | 0 | 79 391 | 79 391 | 0 | 97 128 | 97 128 | 0 | 105 001 | 105 001 | 0 | 71 518 | 71 518 |
50218 | 309 795 | 703 | 310 498 | 272 121 | 160 243 | 432 364 | 309 794 | 13 930 | 323 724 | 272 122 | 147 016 | 419 138 |
50221 | 2 550 | 0 | 2 550 | 1 363 | 0 | 1 363 | 69 | 0 | 69 | 3 844 | 0 | 3 844 |
51403 | 293 693 | 0 | 293 693 | 90 563 | 0 | 90 563 | 88 000 | 0 | 88 000 | 296 256 | 0 | 296 256 |
51404 | 88 290 | 0 | 88 290 | 47 704 | 0 | 47 704 | 19 631 | 0 | 19 631 | 116 363 | 0 | 116 363 |
51405 | 84 903 | 0 | 84 903 | 601 | 0 | 601 | 0 | 0 | 0 | 85 504 | 0 | 85 504 |
52503 | 633 | 0 | 633 | 0 | 0 | 0 | 26 | 0 | 26 | 607 | 0 | 607 |
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 | 11 144 | 0 | 11 144 | 152 | 0 | 152 | 1 | 0 | 1 | 11 295 | 0 | 11 295 |
60306 | 28 | 0 | 28 | 4 703 | 0 | 4 703 | 4 716 | 0 | 4 716 | 15 | 0 | 15 |
60308 | 306 | 0 | 306 | 350 | 0 | 350 | 656 | 0 | 656 | 0 | 0 | 0 |
60310 | 204 | 0 | 204 | 1 027 | 0 | 1 027 | 973 | 0 | 973 | 258 | 0 | 258 |
60312 | 2 158 | 0 | 2 158 | 11 400 | 0 | 11 400 | 11 765 | 0 | 11 765 | 1 793 | 0 | 1 793 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60323 | 2 200 | 0 | 2 200 | 20 | 0 | 20 | 10 | 0 | 10 | 2 210 | 0 | 2 210 |
60401 | 92 971 | 0 | 92 971 | 45 | 0 | 45 | 16 | 0 | 16 | 93 000 | 0 | 93 000 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 328 | 0 | 328 | 226 | 0 | 226 | 8 | 0 | 8 | 546 | 0 | 546 |
61008 | 537 | 0 | 537 | 320 | 0 | 320 | 301 | 0 | 301 | 556 | 0 | 556 |
61009 | 302 | 0 | 302 | 232 | 0 | 232 | 160 | 0 | 160 | 374 | 0 | 374 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 007 | 0 | 240 007 | 240 007 | 0 | 240 007 | 0 | 0 | 0 |
61403 | 26 993 | 0 | 26 993 | 1 420 | 0 | 1 420 | 2 638 | 0 | 2 638 | 25 775 | 0 | 25 775 |
70606 | 1 099 224 | 0 | 1 099 224 | 240 718 | 0 | 240 718 | 99 | 0 | 99 | 1 339 843 | 0 | 1 339 843 |
70607 | 25 264 | 0 | 25 264 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 27 455 | 0 | 27 455 |
70608 | 1 871 443 | 0 | 1 871 443 | 151 704 | 0 | 151 704 | 0 | 0 | 0 | 2 023 147 | 0 | 2 023 147 |
70609 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 4 309 | 0 | 4 309 | 65 | 0 | 65 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
70614 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
70616 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
Итого по активу (баланс) | 9 378 558 | 1 351 387 | 10 729 945 | 46 578 060 | 20 430 020 | 67 008 080 | 46 895 970 | 19 789 051 | 66 685 021 | 9 060 648 | 1 992 356 | 11 053 004 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10603 | 2 550 | 0 | 2 550 | 69 | 0 | 69 | 1 363 | 0 | 1 363 | 3 844 | 0 | 3 844 |
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 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
30126 | 254 | 0 | 254 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 157 551 | 157 551 | 0 | 157 551 | 157 551 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 372 151 | 2 816 | 1 374 967 | 1 372 151 | 2 816 | 1 374 967 | 0 | 0 | 0 |
30232 | 718 | 21 | 739 | 12 608 | 3 205 | 15 813 | 11 954 | 3 184 | 15 138 | 64 | 0 | 64 |
30301 | 0 | 0 | 0 | 640 293 | 35 060 | 675 353 | 640 293 | 35 060 | 675 353 | 0 | 0 | 0 |
30305 | 205 283 | 44 470 | 249 753 | 1 390 235 | 131 812 | 1 522 047 | 1 329 230 | 117 910 | 1 447 140 | 144 278 | 30 568 | 174 846 |
31302 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
31308 | 25 448 | 0 | 25 448 | 528 | 0 | 528 | 0 | 0 | 0 | 24 920 | 0 | 24 920 |
31309 | 159 210 | 0 | 159 210 | 0 | 0 | 0 | 0 | 0 | 0 | 159 210 | 0 | 159 210 |
32015 | 900 | 0 | 900 | 15 000 | 0 | 15 000 | 22 500 | 0 | 22 500 | 8 400 | 0 | 8 400 |
32901 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
407 | 1 441 053 | 51 453 | 1 492 506 | 9 289 947 | 300 497 | 9 590 444 | 9 371 868 | 319 540 | 9 691 408 | 1 522 974 | 70 496 | 1 593 470 |
408.1 | 15 924 | 474 | 16 398 | 192 410 | 979 | 193 389 | 193 172 | 909 | 194 081 | 16 686 | 404 | 17 090 |
408.2 | 70 504 | 98 337 | 168 841 | 510 692 | 153 298 | 663 990 | 544 327 | 123 970 | 668 297 | 104 139 | 69 009 | 173 148 |
40905 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 730 | 4 060 | 5 790 | 1 730 | 4 060 | 5 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 331 | 454 | 123 | 331 | 454 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 222 | 2 171 | 3 393 | 1 222 | 2 171 | 3 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 550 | 1 069 | 1 619 | 550 | 1 069 | 1 619 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 200 | 0 | 200 | 200 | 0 | 200 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42105 | 17 250 | 0 | 17 250 | 1 250 | 0 | 1 250 | 30 000 | 0 | 30 000 | 46 000 | 0 | 46 000 |
42106 | 178 490 | 0 | 178 490 | 39 500 | 0 | 39 500 | 700 | 0 | 700 | 139 690 | 0 | 139 690 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 819 | 2 562 | 3 381 | 0 | 260 | 260 | 0 | 252 | 252 | 819 | 2 554 | 3 373 |
42304 | 228 149 | 3 042 | 231 191 | 62 236 | 613 | 62 849 | 37 134 | 794 | 37 928 | 203 047 | 3 223 | 206 270 |
42305 | 912 013 | 23 613 | 935 626 | 240 483 | 4 020 | 244 503 | 108 000 | 3 499 | 111 499 | 779 530 | 23 092 | 802 622 |
42306 | 1 010 244 | 378 470 | 1 388 714 | 63 951 | 41 663 | 105 614 | 178 408 | 39 847 | 218 255 | 1 124 701 | 376 654 | 1 501 355 |
42504 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
42601 | 14 | 458 | 472 | 0 | 47 | 47 | 1 | 45 | 46 | 15 | 456 | 471 |
42605 | 4 018 | 0 | 4 018 | 1 413 | 0 | 1 413 | 1 584 | 0 | 1 584 | 4 189 | 0 | 4 189 |
42606 | 3 293 | 37 523 | 40 816 | 30 | 4 293 | 4 323 | 974 | 4 061 | 5 035 | 4 237 | 37 291 | 41 528 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
45115 | 1 687 | 0 | 1 687 | 210 | 0 | 210 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
45215 | 123 878 | 0 | 123 878 | 78 199 | 0 | 78 199 | 49 441 | 0 | 49 441 | 95 120 | 0 | 95 120 |
45415 | 389 | 0 | 389 | 25 | 0 | 25 | 2 | 0 | 2 | 366 | 0 | 366 |
45515 | 14 045 | 0 | 14 045 | 546 | 0 | 546 | 3 318 | 0 | 3 318 | 16 817 | 0 | 16 817 |
45818 | 58 342 | 0 | 58 342 | 986 | 0 | 986 | 14 347 | 0 | 14 347 | 71 703 | 0 | 71 703 |
45918 | 694 | 0 | 694 | 82 | 0 | 82 | 181 | 0 | 181 | 793 | 0 | 793 |
47405 | 0 | 0 | 0 | 211 929 | 172 738 | 384 667 | 211 929 | 172 738 | 384 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 998 334 | 6 304 969 | 13 303 303 | 6 998 334 | 6 304 969 | 13 303 303 | 0 | 0 | 0 |
47411 | 1 911 | 1 281 | 3 192 | 26 635 | 2 170 | 28 805 | 25 256 | 2 217 | 27 473 | 532 | 1 328 | 1 860 |
47416 | 800 | 0 | 800 | 4 763 | 75 | 4 838 | 5 868 | 75 | 5 943 | 1 905 | 0 | 1 905 |
47422 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
47425 | 21 656 | 0 | 21 656 | 28 721 | 0 | 28 721 | 12 461 | 0 | 12 461 | 5 396 | 0 | 5 396 |
47426 | 7 | 0 | 7 | 7 093 | 0 | 7 093 | 7 088 | 0 | 7 088 | 2 | 0 | 2 |
50120 | 1 866 | 0 | 1 866 | 737 | 0 | 737 | 675 | 0 | 675 | 1 804 | 0 | 1 804 |
50220 | 5 343 | 0 | 5 343 | 1 560 | 0 | 1 560 | 1 304 | 0 | 1 304 | 5 087 | 0 | 5 087 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
52303 | 72 000 | 0 | 72 000 | 70 000 | 0 | 70 000 | 88 | 0 | 88 | 2 088 | 0 | 2 088 |
52304 | 60 640 | 0 | 60 640 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 65 249 | 0 | 65 249 |
52305 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 306 | 0 | 15 306 |
52306 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 72 264 | 0 | 72 264 | 78 483 | 0 | 78 483 |
52307 | 6 548 | 0 | 6 548 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52501 | 817 | 0 | 817 | 188 | 0 | 188 | 1 333 | 0 | 1 333 | 1 962 | 0 | 1 962 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
60301 | 274 | 0 | 274 | 7 276 | 0 | 7 276 | 7 623 | 0 | 7 623 | 621 | 0 | 621 |
60305 | 8 900 | 0 | 8 900 | 19 693 | 0 | 19 693 | 19 710 | 0 | 19 710 | 8 917 | 0 | 8 917 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 4 211 | 0 | 4 211 |
60313 | 0 | 55 | 55 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 55 | 55 |
60322 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
60324 | 2 200 | 0 | 2 200 | 10 | 0 | 10 | 4 | 0 | 4 | 2 194 | 0 | 2 194 |
60601 | 41 949 | 0 | 41 949 | 15 | 0 | 15 | 764 | 0 | 764 | 42 698 | 0 | 42 698 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61304 | 547 | 0 | 547 | 97 | 0 | 97 | 90 | 0 | 90 | 540 | 0 | 540 |
61701 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
70601 | 1 122 878 | 0 | 1 122 878 | 76 | 0 | 76 | 260 630 | 0 | 260 630 | 1 383 432 | 0 | 1 383 432 |
70602 | 36 014 | 0 | 36 014 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 38 413 | 0 | 38 413 |
70603 | 1 877 016 | 0 | 1 877 016 | 0 | 0 | 0 | 157 351 | 0 | 157 351 | 2 034 367 | 0 | 2 034 367 |
70604 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 10 088 155 | 641 790 | 10 729 945 | 22 347 645 | 7 323 733 | 29 671 378 | 22 697 333 | 7 297 104 | 29 994 437 | 10 437 843 | 615 161 | 11 053 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 197 571 | 0 | 197 571 | 38 835 | 0 | 38 835 | 798 | 0 | 798 | 235 608 | 0 | 235 608 |
90902 | 140 107 | 0 | 140 107 | 85 013 | 0 | 85 013 | 44 321 | 0 | 44 321 | 180 799 | 0 | 180 799 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 332 714 | 0 | 332 714 | 119 781 | 0 | 119 781 | 89 244 | 0 | 89 244 | 363 251 | 0 | 363 251 |
91412 | 282 991 | 0 | 282 991 | 0 | 0 | 0 | 861 | 0 | 861 | 282 130 | 0 | 282 130 |
91414 | 8 566 735 | 1 179 495 | 9 746 230 | 927 432 | 115 885 | 1 043 317 | 528 759 | 120 164 | 648 923 | 8 965 408 | 1 175 216 | 10 140 624 |
91416 | 4 552 | 0 | 4 552 | 528 | 0 | 528 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
91604 | 558 | 0 | 558 | 1 788 | 0 | 1 788 | 1 634 | 0 | 1 634 | 712 | 0 | 712 |
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 | 6 026 400 | 0 | 6 026 400 | 1 882 569 | 0 | 1 882 569 | 1 325 338 | 0 | 1 325 338 | 6 583 631 | 0 | 6 583 631 |
Итого по активу (баланс) | 15 620 322 | 1 179 495 | 16 799 817 | 3 129 946 | 115 885 | 3 245 831 | 2 062 956 | 120 164 | 2 183 120 | 16 687 312 | 1 175 216 | 17 862 528 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91311 | 101 101 | 0 | 101 101 | 8 083 | 0 | 8 083 | 82 476 | 0 | 82 476 | 175 494 | 0 | 175 494 |
91312 | 3 207 492 | 780 316 | 3 987 808 | 54 901 | 81 376 | 136 277 | 363 358 | 78 162 | 441 520 | 3 515 949 | 777 102 | 4 293 051 |
91315 | 500 863 | 0 | 500 863 | 34 633 | 0 | 34 633 | 166 720 | 0 | 166 720 | 632 950 | 0 | 632 950 |
91316 | 217 639 | 0 | 217 639 | 395 824 | 0 | 395 824 | 313 865 | 0 | 313 865 | 135 680 | 0 | 135 680 |
91317 | 320 769 | 650 | 321 419 | 747 974 | 79 | 748 053 | 775 532 | 68 | 775 600 | 348 327 | 639 | 348 966 |
91319 | 496 828 | 0 | 496 828 | 66 110 | 0 | 66 110 | 166 032 | 0 | 166 032 | 596 750 | 0 | 596 750 |
91507 | 400 131 | 0 | 400 131 | 2 | 0 | 2 | 0 | 0 | 0 | 400 129 | 0 | 400 129 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 10 773 417 | 0 | 10 773 417 | 857 718 | 0 | 857 718 | 1 363 198 | 0 | 1 363 198 | 11 278 897 | 0 | 11 278 897 |
Итого по пассиву (баланс) | 16 018 851 | 780 966 | 16 799 817 | 2 166 137 | 81 455 | 2 247 592 | 3 232 073 | 78 230 | 3 310 303 | 17 084 787 | 777 741 | 17 862 528 |
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 | 659 253 | 1 308 | 660 561 | 6 717 047 | 71 273 | 6 788 320 | 6 020 200 | 71 761 | 6 091 961 | 1 356 100 | 820 | 1 356 920 |
94102 | 0 | 0 | 0 | 0 | 141 010 | 141 010 | 0 | 141 010 | 141 010 | 0 | 0 | 0 |
99996 | 678 722 | 0 | 678 722 | 6 974 107 | 0 | 6 974 107 | 6 279 812 | 0 | 6 279 812 | 1 373 017 | 0 | 1 373 017 |
Итого по активу (баланс) | 1 337 975 | 1 308 | 1 339 283 | 13 691 154 | 212 283 | 13 903 437 | 12 300 012 | 212 771 | 12 512 783 | 2 729 117 | 820 | 2 729 937 |
Пассив | ||||||||||||
96901 | 1 306 | 677 416 | 678 722 | 71 296 | 6 066 678 | 6 137 974 | 70 795 | 6 761 474 | 6 832 269 | 805 | 1 372 212 | 1 373 017 |
96902 | 0 | 0 | 0 | 0 | 141 837 | 141 837 | 0 | 141 837 | 141 837 | 0 | 0 | 0 |
99997 | 660 561 | 0 | 660 561 | 6 232 970 | 0 | 6 232 970 | 6 929 329 | 0 | 6 929 329 | 1 356 920 | 0 | 1 356 920 |
Итого по пассиву (баланс) | 661 867 | 677 416 | 1 339 283 | 6 304 266 | 6 208 515 | 12 512 781 | 7 000 124 | 6 903 311 | 13 903 435 | 1 357 725 | 1 372 212 | 2 729 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 33,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 1 239,0000 | 0 | 0 | 944 639,0000 | 0 | 0 | 944 367,0000 | 0 | 0 | 1 511,0000 |
Итого по активу (баланс) | 0 | 0 | 1 269,0000 | 0 | 0 | 944 672,0000 | 0 | 0 | 944 398,0000 | 0 | 0 | 1 543,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 252,0000 | 0 | 0 | 944 395,0000 | 0 | 0 | 944 667,0000 | 0 | 0 | 1 524,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 269,0000 | 0 | 0 | 944 398,0000 | 0 | 0 | 944 672,0000 | 0 | 0 | 1 543,0000 |
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