Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 087 | 0 | 5 087 | 856 | 0 | 856 | 3 420 | 0 | 3 420 | 2 523 | 0 | 2 523 |
10610 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
20202 | 83 389 | 71 289 | 154 678 | 681 426 | 168 408 | 849 834 | 695 410 | 167 404 | 862 814 | 69 405 | 72 293 | 141 698 |
20208 | 5 600 | 0 | 5 600 | 11 190 | 0 | 11 190 | 14 369 | 0 | 14 369 | 2 421 | 0 | 2 421 |
20209 | 0 | 0 | 0 | 251 037 | 42 816 | 293 853 | 251 037 | 42 816 | 293 853 | 0 | 0 | 0 |
30102 | 238 928 | 0 | 238 928 | 13 924 445 | 0 | 13 924 445 | 13 920 127 | 0 | 13 920 127 | 243 246 | 0 | 243 246 |
30110 | 1 899 | 2 504 | 4 403 | 1 772 856 | 222 058 | 1 994 914 | 1 273 287 | 220 948 | 1 494 235 | 501 468 | 3 614 | 505 082 |
30114 | 0 | 1 224 132 | 1 224 132 | 0 | 2 232 019 | 2 232 019 | 0 | 2 485 374 | 2 485 374 | 0 | 970 777 | 970 777 |
30118 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 24 | 24 |
30202 | 25 841 | 0 | 25 841 | 502 | 0 | 502 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
30204 | 4 904 | 0 | 4 904 | 236 | 0 | 236 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 770 000 | 5 039 | 1 775 039 | 1 770 000 | 5 039 | 1 775 039 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 20 624 | 1 169 | 21 793 | 20 581 | 1 169 | 21 750 | 68 | 0 | 68 |
30238 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 362 084 | 77 538 | 439 622 | 362 084 | 77 538 | 439 622 | 0 | 0 | 0 |
30306 | 144 278 | 30 568 | 174 846 | 859 329 | 136 761 | 996 090 | 845 893 | 102 231 | 948 124 | 157 714 | 65 098 | 222 812 |
30413 | 60 | 0 | 60 | 1 650 279 | 0 | 1 650 279 | 1 650 339 | 0 | 1 650 339 | 0 | 0 | 0 |
30424 | 27 406 | 0 | 27 406 | 11 577 602 | 0 | 11 577 602 | 11 566 673 | 0 | 11 566 673 | 38 335 | 0 | 38 335 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 | 0 | 2 | 224 774 | 0 | 224 774 | 224 765 | 0 | 224 765 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 2 390 000 | 0 | 2 390 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 480 000 | 0 | 480 000 | 150 000 | 0 | 150 000 |
32201 | 4 985 | 2 630 | 7 615 | 7 263 | 1 267 | 8 530 | 7 588 | 1 310 | 8 898 | 4 660 | 2 587 | 7 247 |
45108 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 033 | 0 | 6 033 |
45201 | 153 237 | 0 | 153 237 | 295 810 | 0 | 295 810 | 263 764 | 0 | 263 764 | 185 283 | 0 | 185 283 |
45203 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
45204 | 384 952 | 0 | 384 952 | 172 988 | 0 | 172 988 | 209 728 | 0 | 209 728 | 348 212 | 0 | 348 212 |
45205 | 135 191 | 0 | 135 191 | 52 874 | 0 | 52 874 | 23 138 | 0 | 23 138 | 164 927 | 0 | 164 927 |
45206 | 258 022 | 128 608 | 386 630 | 40 618 | 14 944 | 55 562 | 10 060 | 143 552 | 153 612 | 288 580 | 0 | 288 580 |
45207 | 1 670 951 | 103 186 | 1 774 137 | 59 997 | 136 582 | 196 579 | 29 932 | 15 212 | 45 144 | 1 701 016 | 224 556 | 1 925 572 |
45208 | 766 959 | 0 | 766 959 | 1 770 | 0 | 1 770 | 1 959 | 0 | 1 959 | 766 770 | 0 | 766 770 |
45308 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 60 | 0 | 60 | 2 100 | 0 | 2 100 |
45401 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 2 690 | 0 | 2 690 | 2 010 | 0 | 2 010 |
45404 | 5 026 | 0 | 5 026 | 995 | 0 | 995 | 995 | 0 | 995 | 5 026 | 0 | 5 026 |
45405 | 12 460 | 0 | 12 460 | 788 | 0 | 788 | 655 | 0 | 655 | 12 593 | 0 | 12 593 |
45406 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
45407 | 85 045 | 0 | 85 045 | 8 709 | 0 | 8 709 | 3 898 | 0 | 3 898 | 89 856 | 0 | 89 856 |
45408 | 13 494 | 0 | 13 494 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 5 944 | 0 | 5 944 |
45505 | 184 | 0 | 184 | 0 | 0 | 0 | 125 | 0 | 125 | 59 | 0 | 59 |
45506 | 27 210 | 0 | 27 210 | 19 300 | 0 | 19 300 | 1 712 | 0 | 1 712 | 44 798 | 0 | 44 798 |
45507 | 31 072 | 22 375 | 53 447 | 0 | 2 632 | 2 632 | 163 | 3 964 | 4 127 | 30 909 | 21 043 | 51 952 |
45509 | 163 | 6 | 169 | 438 | 1 | 439 | 512 | 7 | 519 | 89 | 0 | 89 |
45812 | 102 927 | 0 | 102 927 | 17 801 | 0 | 17 801 | 19 915 | 0 | 19 915 | 100 813 | 0 | 100 813 |
45814 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
45815 | 726 | 0 | 726 | 0 | 0 | 0 | 66 | 0 | 66 | 660 | 0 | 660 |
45912 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 155 | 0 | 1 155 |
47107 | 3 623 | 0 | 3 623 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
47404 | 0 | 87 428 | 87 428 | 0 | 12 071 712 | 12 071 712 | 0 | 12 118 159 | 12 118 159 | 0 | 40 981 | 40 981 |
47408 | 0 | 0 | 0 | 10 398 020 | 10 200 444 | 20 598 464 | 10 398 020 | 10 200 444 | 20 598 464 | 0 | 0 | 0 |
47423 | 448 | 0 | 448 | 67 975 | 51 674 | 119 649 | 67 974 | 50 277 | 118 251 | 449 | 1 397 | 1 846 |
47427 | 50 | 2 857 | 2 907 | 54 698 | 3 327 | 58 025 | 17 103 | 3 189 | 20 292 | 37 645 | 2 995 | 40 640 |
50106 | 0 | 0 | 0 | 463 855 | 0 | 463 855 | 463 855 | 0 | 463 855 | 0 | 0 | 0 |
50110 | 0 | 27 534 | 27 534 | 0 | 79 634 | 79 634 | 0 | 107 168 | 107 168 | 0 | 0 | 0 |
50118 | 462 604 | 70 681 | 533 285 | 288 168 | 65 447 | 353 615 | 462 604 | 70 681 | 533 285 | 288 168 | 65 447 | 353 615 |
50121 | 5 704 | 0 | 5 704 | 2 095 | 0 | 2 095 | 784 | 0 | 784 | 7 015 | 0 | 7 015 |
50205 | 0 | 0 | 0 | 29 358 | 78 615 | 107 973 | 29 358 | 78 615 | 107 973 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 294 643 | 0 | 294 643 | 294 643 | 0 | 294 643 | 0 | 0 | 0 |
50211 | 0 | 71 518 | 71 518 | 0 | 161 844 | 161 844 | 0 | 220 213 | 220 213 | 0 | 13 149 | 13 149 |
50218 | 272 122 | 147 016 | 419 138 | 280 899 | 249 725 | 530 624 | 272 122 | 148 162 | 420 284 | 280 899 | 248 579 | 529 478 |
50221 | 3 844 | 0 | 3 844 | 562 | 0 | 562 | 546 | 0 | 546 | 3 860 | 0 | 3 860 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 296 256 | 0 | 296 256 | 3 328 | 0 | 3 328 | 240 000 | 0 | 240 000 | 59 584 | 0 | 59 584 |
51404 | 116 363 | 0 | 116 363 | 902 | 0 | 902 | 70 000 | 0 | 70 000 | 47 265 | 0 | 47 265 |
51405 | 85 504 | 0 | 85 504 | 620 | 0 | 620 | 0 | 0 | 0 | 86 124 | 0 | 86 124 |
52503 | 607 | 0 | 607 | 0 | 0 | 0 | 27 | 0 | 27 | 580 | 0 | 580 |
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 | 11 295 | 0 | 11 295 | 219 | 0 | 219 | 2 017 | 0 | 2 017 | 9 497 | 0 | 9 497 |
60306 | 15 | 0 | 15 | 5 082 | 0 | 5 082 | 5 091 | 0 | 5 091 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 666 | 0 | 666 | 566 | 0 | 566 | 100 | 0 | 100 |
60310 | 258 | 0 | 258 | 928 | 0 | 928 | 963 | 0 | 963 | 223 | 0 | 223 |
60312 | 1 793 | 0 | 1 793 | 16 281 | 0 | 16 281 | 15 466 | 0 | 15 466 | 2 608 | 0 | 2 608 |
60314 | 8 | 0 | 8 | 0 | 699 | 699 | 0 | 699 | 699 | 8 | 0 | 8 |
60323 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 30 | 0 | 30 | 2 180 | 0 | 2 180 |
60401 | 93 000 | 0 | 93 000 | 70 | 0 | 70 | 501 | 0 | 501 | 92 569 | 0 | 92 569 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 546 | 0 | 546 | 1 | 0 | 1 | 0 | 0 | 0 | 547 | 0 | 547 |
61008 | 556 | 0 | 556 | 421 | 0 | 421 | 526 | 0 | 526 | 451 | 0 | 451 |
61009 | 374 | 0 | 374 | 117 | 0 | 117 | 215 | 0 | 215 | 276 | 0 | 276 |
61209 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 573 470 | 0 | 573 470 | 573 470 | 0 | 573 470 | 0 | 0 | 0 |
61403 | 25 775 | 0 | 25 775 | 1 876 | 0 | 1 876 | 2 318 | 0 | 2 318 | 25 333 | 0 | 25 333 |
70606 | 1 339 843 | 0 | 1 339 843 | 216 030 | 0 | 216 030 | 142 | 0 | 142 | 1 555 731 | 0 | 1 555 731 |
70607 | 27 455 | 0 | 27 455 | 911 | 0 | 911 | 0 | 0 | 0 | 28 366 | 0 | 28 366 |
70608 | 2 023 147 | 0 | 2 023 147 | 252 847 | 0 | 252 847 | 0 | 0 | 0 | 2 275 994 | 0 | 2 275 994 |
70609 | 31 | 0 | 31 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
70611 | 4 374 | 0 | 4 374 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 6 456 | 0 | 6 456 |
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) | 9 060 648 | 1 992 356 | 11 053 004 | 50 492 859 | 26 004 359 | 76 497 218 | 49 734 499 | 26 264 175 | 75 998 674 | 9 819 008 | 1 732 540 | 11 551 548 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10603 | 3 844 | 0 | 3 844 | 546 | 0 | 546 | 562 | 0 | 562 | 3 860 | 0 | 3 860 |
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 | 4 | 4 | 0 | 4 | 4 | 0 | 24 | 24 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 316 460 | 316 460 | 0 | 316 460 | 316 460 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 270 525 | 1 363 | 1 271 888 | 1 270 525 | 1 363 | 1 271 888 | 0 | 0 | 0 |
30232 | 64 | 0 | 64 | 11 368 | 4 000 | 15 368 | 11 543 | 4 009 | 15 552 | 239 | 9 | 248 |
30301 | 0 | 0 | 0 | 362 084 | 77 538 | 439 622 | 362 084 | 77 538 | 439 622 | 0 | 0 | 0 |
30305 | 144 278 | 30 568 | 174 846 | 845 893 | 102 231 | 948 124 | 859 329 | 136 761 | 996 090 | 157 714 | 65 098 | 222 812 |
30607 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
31302 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 |
31308 | 24 920 | 0 | 24 920 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 23 893 | 0 | 23 893 |
31309 | 159 210 | 0 | 159 210 | 23 766 | 0 | 23 766 | 0 | 0 | 0 | 135 444 | 0 | 135 444 |
32015 | 8 400 | 0 | 8 400 | 30 900 | 0 | 30 900 | 22 800 | 0 | 22 800 | 300 | 0 | 300 |
32901 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
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 | 1 522 974 | 70 496 | 1 593 470 | 8 137 540 | 452 667 | 8 590 207 | 8 218 350 | 494 625 | 8 712 975 | 1 603 784 | 112 454 | 1 716 238 |
408.1 | 16 686 | 404 | 17 090 | 152 261 | 59 | 152 320 | 153 656 | 47 | 153 703 | 18 081 | 392 | 18 473 |
408.2 | 104 139 | 69 009 | 173 148 | 454 171 | 70 724 | 524 895 | 435 687 | 76 511 | 512 198 | 85 655 | 74 796 | 160 451 |
40905 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 626 | 924 | 1 550 | 626 | 924 | 1 550 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 244 | 427 | 183 | 244 | 427 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 345 | 2 440 | 3 785 | 1 345 | 2 440 | 3 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 | 695 | 1 110 | 415 | 695 | 1 110 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42105 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42106 | 139 690 | 0 | 139 690 | 32 500 | 0 | 32 500 | 800 | 0 | 800 | 107 990 | 0 | 107 990 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 819 | 2 554 | 3 373 | 0 | 377 | 377 | 0 | 297 | 297 | 819 | 2 474 | 3 293 |
42304 | 203 047 | 3 223 | 206 270 | 27 752 | 480 | 28 232 | 57 420 | 525 | 57 945 | 232 715 | 3 268 | 235 983 |
42305 | 779 530 | 23 092 | 802 622 | 242 794 | 6 268 | 249 062 | 131 615 | 2 941 | 134 556 | 668 351 | 19 765 | 688 116 |
42306 | 1 124 701 | 376 654 | 1 501 355 | 87 988 | 82 049 | 170 037 | 203 069 | 73 085 | 276 154 | 1 239 782 | 367 690 | 1 607 472 |
42504 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
42601 | 15 | 456 | 471 | 1 | 67 | 68 | 0 | 53 | 53 | 14 | 442 | 456 |
42605 | 4 189 | 0 | 4 189 | 1 414 | 0 | 1 414 | 1 | 0 | 1 | 2 776 | 0 | 2 776 |
42606 | 4 237 | 37 291 | 41 528 | 0 | 6 607 | 6 607 | 1 307 | 4 387 | 5 694 | 5 544 | 35 071 | 40 615 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
45115 | 1 477 | 0 | 1 477 | 210 | 0 | 210 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
45215 | 95 120 | 0 | 95 120 | 11 201 | 0 | 11 201 | 5 376 | 0 | 5 376 | 89 295 | 0 | 89 295 |
45415 | 366 | 0 | 366 | 22 | 0 | 22 | 0 | 0 | 0 | 344 | 0 | 344 |
45515 | 16 817 | 0 | 16 817 | 836 | 0 | 836 | 555 | 0 | 555 | 16 536 | 0 | 16 536 |
45818 | 71 703 | 0 | 71 703 | 3 812 | 0 | 3 812 | 3 550 | 0 | 3 550 | 71 441 | 0 | 71 441 |
45918 | 793 | 0 | 793 | 19 | 0 | 19 | 1 | 0 | 1 | 775 | 0 | 775 |
47405 | 0 | 0 | 0 | 314 395 | 84 661 | 399 056 | 314 395 | 84 661 | 399 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 052 176 | 10 231 817 | 20 283 993 | 10 052 176 | 10 231 817 | 20 283 993 | 0 | 0 | 0 |
47411 | 532 | 1 328 | 1 860 | 24 360 | 3 380 | 27 740 | 25 018 | 2 052 | 27 070 | 1 190 | 0 | 1 190 |
47416 | 1 905 | 0 | 1 905 | 6 073 | 0 | 6 073 | 4 838 | 0 | 4 838 | 670 | 0 | 670 |
47422 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
47425 | 5 396 | 0 | 5 396 | 14 710 | 0 | 14 710 | 15 140 | 0 | 15 140 | 5 826 | 0 | 5 826 |
47426 | 2 | 0 | 2 | 6 333 | 0 | 6 333 | 6 759 | 0 | 6 759 | 428 | 0 | 428 |
50120 | 1 804 | 0 | 1 804 | 1 856 | 0 | 1 856 | 127 | 0 | 127 | 75 | 0 | 75 |
50220 | 5 087 | 0 | 5 087 | 3 420 | 0 | 3 420 | 856 | 0 | 856 | 2 523 | 0 | 2 523 |
51410 | 398 | 0 | 398 | 398 | 0 | 398 | 14 123 | 0 | 14 123 | 14 123 | 0 | 14 123 |
52301 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
52303 | 2 088 | 0 | 2 088 | 2 000 | 0 | 2 000 | 73 | 0 | 73 | 161 | 0 | 161 |
52304 | 65 249 | 0 | 65 249 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 63 109 | 0 | 63 109 |
52305 | 15 306 | 0 | 15 306 | 9 254 | 0 | 9 254 | 1 321 | 0 | 1 321 | 7 373 | 0 | 7 373 |
52306 | 78 483 | 0 | 78 483 | 0 | 0 | 0 | 0 | 0 | 0 | 78 483 | 0 | 78 483 |
52307 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52501 | 1 962 | 0 | 1 962 | 377 | 0 | 377 | 1 408 | 0 | 1 408 | 2 993 | 0 | 2 993 |
60206 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
60301 | 621 | 0 | 621 | 9 866 | 0 | 9 866 | 9 320 | 0 | 9 320 | 75 | 0 | 75 |
60305 | 8 917 | 0 | 8 917 | 28 662 | 0 | 28 662 | 19 745 | 0 | 19 745 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 55 | 55 | 0 | 35 | 35 | 0 | 31 | 31 | 0 | 51 | 51 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 2 194 | 0 | 2 194 | 14 | 0 | 14 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
60601 | 42 698 | 0 | 42 698 | 502 | 0 | 502 | 752 | 0 | 752 | 42 948 | 0 | 42 948 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 540 | 0 | 540 | 96 | 0 | 96 | 16 | 0 | 16 | 460 | 0 | 460 |
61701 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
70601 | 1 383 432 | 0 | 1 383 432 | 8 | 0 | 8 | 231 586 | 0 | 231 586 | 1 615 010 | 0 | 1 615 010 |
70602 | 38 413 | 0 | 38 413 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 42 364 | 0 | 42 364 |
70603 | 2 034 367 | 0 | 2 034 367 | 0 | 0 | 0 | 234 812 | 0 | 234 812 | 2 269 179 | 0 | 2 269 179 |
70604 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 10 437 843 | 615 161 | 11 053 004 | 23 139 531 | 11 445 091 | 34 584 622 | 23 571 696 | 11 511 470 | 35 083 166 | 10 870 008 | 681 540 | 11 551 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 9 254 | 0 | 9 254 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 11 394 | 0 | 11 394 | 13 394 | 0 | 13 394 | 0 | 0 | 0 |
90901 | 235 608 | 0 | 235 608 | 30 501 | 0 | 30 501 | 2 613 | 0 | 2 613 | 263 496 | 0 | 263 496 |
90902 | 180 799 | 0 | 180 799 | 5 199 | 0 | 5 199 | 27 551 | 0 | 27 551 | 158 447 | 0 | 158 447 |
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 | 363 251 | 0 | 363 251 | 655 | 0 | 655 | 276 720 | 0 | 276 720 | 87 186 | 0 | 87 186 |
91412 | 282 130 | 0 | 282 130 | 0 | 0 | 0 | 24 794 | 0 | 24 794 | 257 336 | 0 | 257 336 |
91414 | 8 965 408 | 1 175 216 | 10 140 624 | 185 995 | 136 556 | 322 551 | 176 644 | 173 250 | 349 894 | 8 974 759 | 1 138 522 | 10 113 281 |
91416 | 5 080 | 0 | 5 080 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
91604 | 712 | 0 | 712 | 2 015 | 0 | 2 015 | 1 687 | 0 | 1 687 | 1 040 | 0 | 1 040 |
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 | 6 583 631 | 0 | 6 583 631 | 1 235 214 | 0 | 1 235 214 | 968 567 | 0 | 968 567 | 6 850 278 | 0 | 6 850 278 |
Итого по активу (баланс) | 16 687 312 | 1 175 216 | 17 862 528 | 1 485 395 | 136 556 | 1 621 951 | 1 505 364 | 173 250 | 1 678 614 | 16 667 343 | 1 138 522 | 17 805 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91311 | 175 494 | 0 | 175 494 | 13 935 | 0 | 13 935 | 2 504 | 0 | 2 504 | 164 063 | 0 | 164 063 |
91312 | 3 515 949 | 777 102 | 4 293 051 | 21 110 | 118 999 | 140 109 | 407 275 | 90 513 | 497 788 | 3 902 114 | 748 616 | 4 650 730 |
91315 | 632 950 | 0 | 632 950 | 115 270 | 0 | 115 270 | 81 225 | 0 | 81 225 | 598 905 | 0 | 598 905 |
91316 | 135 680 | 0 | 135 680 | 108 689 | 0 | 108 689 | 125 000 | 0 | 125 000 | 151 991 | 0 | 151 991 |
91317 | 348 327 | 639 | 348 966 | 589 716 | 108 | 589 824 | 528 359 | 82 | 528 441 | 286 970 | 613 | 287 583 |
91319 | 596 750 | 0 | 596 750 | 483 | 0 | 483 | 0 | 0 | 0 | 596 267 | 0 | 596 267 |
91507 | 400 129 | 0 | 400 129 | 0 | 0 | 0 | 0 | 0 | 0 | 400 129 | 0 | 400 129 |
91508 | 611 | 0 | 611 | 1 | 0 | 1 | 0 | 0 | 0 | 610 | 0 | 610 |
99999 | 11 278 897 | 0 | 11 278 897 | 709 963 | 0 | 709 963 | 386 653 | 0 | 386 653 | 10 955 587 | 0 | 10 955 587 |
Итого по пассиву (баланс) | 17 084 787 | 777 741 | 17 862 528 | 1 559 905 | 119 107 | 1 679 012 | 1 531 754 | 90 595 | 1 622 349 | 17 056 636 | 749 229 | 17 805 865 |
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 | 1 356 100 | 820 | 1 356 920 | 9 725 202 | 36 126 | 9 761 328 | 10 033 422 | 36 174 | 10 069 596 | 1 047 880 | 772 | 1 048 652 |
93902 | 0 | 0 | 0 | 0 | 40 361 | 40 361 | 0 | 40 361 | 40 361 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 64 264 | 64 264 | 0 | 64 264 | 64 264 | 0 | 0 | 0 |
99996 | 1 373 017 | 0 | 1 373 017 | 9 927 667 | 0 | 9 927 667 | 10 253 560 | 0 | 10 253 560 | 1 047 124 | 0 | 1 047 124 |
Итого по активу (баланс) | 2 729 117 | 820 | 2 729 937 | 19 652 869 | 140 751 | 19 793 620 | 20 286 982 | 140 799 | 20 427 781 | 2 095 004 | 772 | 2 095 776 |
Пассив | ||||||||||||
96901 | 805 | 1 372 212 | 1 373 017 | 35 669 | 10 112 270 | 10 147 939 | 35 642 | 9 786 404 | 9 822 046 | 778 | 1 046 346 | 1 047 124 |
96902 | 0 | 0 | 0 | 0 | 64 710 | 64 710 | 0 | 64 710 | 64 710 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 40 911 | 40 911 | 0 | 40 911 | 40 911 | 0 | 0 | 0 |
99997 | 1 356 920 | 0 | 1 356 920 | 10 174 222 | 0 | 10 174 222 | 9 865 954 | 0 | 9 865 954 | 1 048 652 | 0 | 1 048 652 |
Итого по пассиву (баланс) | 1 357 725 | 1 372 212 | 2 729 937 | 10 209 891 | 10 217 891 | 20 427 782 | 9 901 596 | 9 892 025 | 19 793 621 | 1 049 430 | 1 046 346 | 2 095 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 678,0000 | 0 | 0 | 680,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 1 511,0000 | 0 | 0 | 995 170,0000 | 0 | 0 | 996 471,0000 | 0 | 0 | 210,0000 |
Итого по активу (баланс) | 0 | 0 | 1 543,0000 | 0 | 0 | 995 848,0000 | 0 | 0 | 997 151,0000 | 0 | 0 | 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 524,0000 | 0 | 0 | 997 149,0000 | 0 | 0 | 995 846,0000 | 0 | 0 | 221,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 543,0000 | 0 | 0 | 997 151,0000 | 0 | 0 | 995 848,0000 | 0 | 0 | 240,0000 |
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