Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 5 379 | 0 | 5 379 | 2 725 | 0 | 2 725 | 4 894 | 0 | 4 894 | 3 210 | 0 | 3 210 |
20202 | 49 271 | 309 720 | 358 991 | 651 357 | 189 417 | 840 774 | 638 478 | 289 450 | 927 928 | 62 150 | 209 687 | 271 837 |
20208 | 4 751 | 0 | 4 751 | 13 135 | 0 | 13 135 | 12 915 | 0 | 12 915 | 4 971 | 0 | 4 971 |
20209 | 0 | 0 | 0 | 181 291 | 53 567 | 234 858 | 173 391 | 53 567 | 226 958 | 7 900 | 0 | 7 900 |
30102 | 156 674 | 0 | 156 674 | 39 542 128 | 0 | 39 542 128 | 39 348 536 | 0 | 39 348 536 | 350 266 | 0 | 350 266 |
30110 | 252 525 | 10 322 | 262 847 | 3 986 898 | 172 021 | 4 158 919 | 4 237 565 | 178 751 | 4 416 316 | 1 858 | 3 592 | 5 450 |
30114 | 0 | 1 536 262 | 1 536 262 | 0 | 3 815 160 | 3 815 160 | 0 | 3 946 850 | 3 946 850 | 0 | 1 404 572 | 1 404 572 |
30118 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 30 | 30 |
30202 | 31 779 | 0 | 31 779 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 35 073 | 0 | 35 073 |
30204 | 4 815 | 0 | 4 815 | 905 | 0 | 905 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
30233 | 185 | 0 | 185 | 17 545 | 3 668 | 21 213 | 17 720 | 3 424 | 21 144 | 10 | 244 | 254 |
30302 | 0 | 0 | 0 | 438 220 | 283 394 | 721 614 | 438 220 | 283 394 | 721 614 | 0 | 0 | 0 |
30306 | 229 619 | 20 289 | 249 908 | 1 177 614 | 550 423 | 1 728 037 | 1 095 913 | 543 240 | 1 639 153 | 311 320 | 27 472 | 338 792 |
30413 | 0 | 0 | 0 | 1 400 984 | 0 | 1 400 984 | 1 400 984 | 0 | 1 400 984 | 0 | 0 | 0 |
30424 | 10 036 | 0 | 10 036 | 14 911 934 | 0 | 14 911 934 | 14 912 971 | 0 | 14 912 971 | 8 999 | 0 | 8 999 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 8 | 0 | 8 | 31 372 | 0 | 31 372 | 31 368 | 0 | 31 368 | 12 | 0 | 12 |
31902 | 0 | 0 | 0 | 15 300 000 | 0 | 15 300 000 | 15 300 000 | 0 | 15 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 300 000 | 0 | 5 300 000 | 100 000 | 0 | 100 000 |
32003 | 410 000 | 0 | 410 000 | 1 040 000 | 0 | 1 040 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32201 | 7 209 | 2 077 | 9 286 | 17 949 | 9 790 | 27 739 | 17 891 | 9 525 | 27 416 | 7 267 | 2 342 | 9 609 |
45108 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
45201 | 128 525 | 0 | 128 525 | 263 763 | 0 | 263 763 | 301 369 | 0 | 301 369 | 90 919 | 0 | 90 919 |
45204 | 382 437 | 0 | 382 437 | 138 244 | 0 | 138 244 | 154 780 | 0 | 154 780 | 365 901 | 0 | 365 901 |
45205 | 524 842 | 0 | 524 842 | 38 203 | 0 | 38 203 | 64 560 | 0 | 64 560 | 498 485 | 0 | 498 485 |
45206 | 282 874 | 0 | 282 874 | 42 720 | 0 | 42 720 | 13 616 | 0 | 13 616 | 311 978 | 0 | 311 978 |
45207 | 1 736 395 | 304 400 | 2 040 795 | 21 840 | 43 826 | 65 666 | 46 509 | 52 264 | 98 773 | 1 711 726 | 295 962 | 2 007 688 |
45208 | 833 914 | 0 | 833 914 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 828 318 | 0 | 828 318 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 60 | 0 | 60 | 1 860 | 0 | 1 860 |
45401 | 2 002 | 0 | 2 002 | 5 538 | 0 | 5 538 | 6 252 | 0 | 6 252 | 1 288 | 0 | 1 288 |
45404 | 4 178 | 0 | 4 178 | 3 665 | 0 | 3 665 | 2 522 | 0 | 2 522 | 5 321 | 0 | 5 321 |
45405 | 10 000 | 0 | 10 000 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 10 000 | 0 | 10 000 |
45406 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
45407 | 72 131 | 0 | 72 131 | 3 756 | 0 | 3 756 | 3 490 | 0 | 3 490 | 72 397 | 0 | 72 397 |
45408 | 5 548 | 0 | 5 548 | 98 000 | 0 | 98 000 | 264 | 0 | 264 | 103 284 | 0 | 103 284 |
45506 | 34 393 | 0 | 34 393 | 400 | 0 | 400 | 3 890 | 0 | 3 890 | 30 903 | 0 | 30 903 |
45507 | 28 779 | 13 462 | 42 241 | 0 | 2 299 | 2 299 | 259 | 2 485 | 2 744 | 28 520 | 13 276 | 41 796 |
45509 | 159 | 0 | 159 | 338 | 0 | 338 | 323 | 0 | 323 | 174 | 0 | 174 |
45811 | 990 | 0 | 990 | 3 033 | 0 | 3 033 | 37 | 0 | 37 | 3 986 | 0 | 3 986 |
45812 | 113 729 | 0 | 113 729 | 67 707 | 0 | 67 707 | 15 | 0 | 15 | 181 421 | 0 | 181 421 |
45815 | 2 127 | 0 | 2 127 | 176 | 0 | 176 | 88 | 0 | 88 | 2 215 | 0 | 2 215 |
45911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45912 | 1 150 | 0 | 1 150 | 1 455 | 0 | 1 455 | 2 | 0 | 2 | 2 603 | 0 | 2 603 |
47107 | 7 270 | 0 | 7 270 | 64 | 0 | 64 | 0 | 0 | 0 | 7 334 | 0 | 7 334 |
47404 | 0 | 155 065 | 155 065 | 0 | 14 605 492 | 14 605 492 | 0 | 14 611 237 | 14 611 237 | 0 | 149 320 | 149 320 |
47408 | 0 | 0 | 0 | 11 301 571 | 11 191 870 | 22 493 441 | 11 301 571 | 11 191 870 | 22 493 441 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
47423 | 471 | 0 | 471 | 82 584 | 2 136 | 84 720 | 82 464 | 2 136 | 84 600 | 591 | 0 | 591 |
47427 | 39 977 | 14 047 | 54 024 | 69 058 | 3 690 | 72 748 | 108 888 | 3 171 | 112 059 | 147 | 14 566 | 14 713 |
50106 | 31 584 | 0 | 31 584 | 411 895 | 0 | 411 895 | 345 274 | 0 | 345 274 | 98 205 | 0 | 98 205 |
50110 | 0 | 7 456 | 7 456 | 0 | 89 019 | 89 019 | 0 | 17 348 | 17 348 | 0 | 79 127 | 79 127 |
50118 | 205 689 | 72 364 | 278 053 | 313 524 | 4 527 | 318 051 | 411 452 | 76 891 | 488 343 | 107 761 | 0 | 107 761 |
50121 | 5 116 | 0 | 5 116 | 2 854 | 0 | 2 854 | 1 888 | 0 | 1 888 | 6 082 | 0 | 6 082 |
50205 | 0 | 0 | 0 | 59 632 | 91 326 | 150 958 | 59 632 | 11 661 | 71 293 | 0 | 79 665 | 79 665 |
50207 | 0 | 0 | 0 | 500 409 | 0 | 500 409 | 300 130 | 0 | 300 130 | 200 279 | 0 | 200 279 |
50211 | 0 | 238 047 | 238 047 | 0 | 181 370 | 181 370 | 0 | 58 317 | 58 317 | 0 | 361 100 | 361 100 |
50218 | 300 517 | 81 834 | 382 351 | 358 673 | 0 | 358 673 | 558 972 | 81 834 | 640 806 | 100 218 | 0 | 100 218 |
50221 | 1 929 | 0 | 1 929 | 3 130 | 0 | 3 130 | 112 | 0 | 112 | 4 947 | 0 | 4 947 |
51403 | 136 641 | 0 | 136 641 | 59 074 | 0 | 59 074 | 0 | 0 | 0 | 195 715 | 0 | 195 715 |
51405 | 49 619 | 0 | 49 619 | 381 | 0 | 381 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51409 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52503 | 500 | 0 | 500 | 0 | 0 | 0 | 26 | 0 | 26 | 474 | 0 | 474 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 521 | 0 | 521 | 6 681 | 0 | 6 681 |
60306 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 449 | 0 | 449 | 421 | 0 | 421 | 28 | 0 | 28 |
60310 | 954 | 0 | 954 | 653 | 0 | 653 | 855 | 0 | 855 | 752 | 0 | 752 |
60312 | 7 656 | 0 | 7 656 | 16 091 | 0 | 16 091 | 16 111 | 0 | 16 111 | 7 636 | 0 | 7 636 |
60314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60323 | 2 170 | 0 | 2 170 | 72 | 0 | 72 | 6 | 0 | 6 | 2 236 | 0 | 2 236 |
60336 | 873 | 0 | 873 | 14 | 0 | 14 | 0 | 0 | 0 | 887 | 0 | 887 |
60401 | 100 203 | 0 | 100 203 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 101 507 | 0 | 101 507 |
60415 | 688 | 0 | 688 | 616 | 0 | 616 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60901 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 0 | 0 | 0 | 18 929 | 0 | 18 929 |
60906 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
61002 | 545 | 0 | 545 | 22 | 0 | 22 | 22 | 0 | 22 | 545 | 0 | 545 |
61008 | 969 | 0 | 969 | 575 | 0 | 575 | 726 | 0 | 726 | 818 | 0 | 818 |
61009 | 2 815 | 0 | 2 815 | 857 | 0 | 857 | 1 200 | 0 | 1 200 | 2 472 | 0 | 2 472 |
61210 | 0 | 0 | 0 | 81 695 | 0 | 81 695 | 81 695 | 0 | 81 695 | 0 | 0 | 0 |
61403 | 6 466 | 0 | 6 466 | 1 950 | 0 | 1 950 | 1 876 | 0 | 1 876 | 6 540 | 0 | 6 540 |
70606 | 331 925 | 0 | 331 925 | 332 163 | 0 | 332 163 | 24 | 0 | 24 | 664 064 | 0 | 664 064 |
70607 | 2 707 | 0 | 2 707 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
70608 | 312 685 | 0 | 312 685 | 380 661 | 0 | 380 661 | 0 | 0 | 0 | 693 346 | 0 | 693 346 |
70609 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 520 | 0 | 520 | 544 | 0 | 544 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
70706 | 2 046 667 | 0 | 2 046 667 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 2 049 112 | 0 | 2 049 112 |
70707 | 31 062 | 0 | 31 062 | 0 | 0 | 0 | 0 | 0 | 0 | 31 062 | 0 | 31 062 |
70708 | 2 588 939 | 0 | 2 588 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 588 939 | 0 | 2 588 939 |
70709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70711 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
70714 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
70716 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
Итого по активу (баланс) | 11 652 945 | 2 765 373 | 14 418 318 | 105 777 019 | 31 293 104 | 137 070 123 | 105 290 511 | 31 417 522 | 136 708 033 | 12 139 453 | 2 640 955 | 14 780 408 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10603 | 1 929 | 0 | 1 929 | 112 | 0 | 112 | 3 130 | 0 | 3 130 | 4 947 | 0 | 4 947 |
10609 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
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 | 28 | 28 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 30 | 30 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30220 | 0 | 19 259 | 19 259 | 0 | 162 390 | 162 390 | 0 | 143 131 | 143 131 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 612 542 | 1 753 | 1 614 295 | 1 612 542 | 1 753 | 1 614 295 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 327 | 0 | 327 | 14 425 | 17 369 | 31 794 | 14 736 | 18 907 | 33 643 | 638 | 1 538 | 2 176 |
30301 | 0 | 0 | 0 | 438 220 | 283 394 | 721 614 | 438 220 | 283 394 | 721 614 | 0 | 0 | 0 |
30305 | 229 619 | 20 289 | 249 908 | 1 095 913 | 543 240 | 1 639 153 | 1 177 614 | 550 423 | 1 728 037 | 311 320 | 27 472 | 338 792 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31308 | 17 546 | 0 | 17 546 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 28 146 | 0 | 28 146 |
31309 | 113 568 | 0 | 113 568 | 0 | 0 | 0 | 0 | 0 | 0 | 113 568 | 0 | 113 568 |
32901 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 243 | 0 | 243 | 0 | 0 | 0 | 22 | 0 | 22 | 265 | 0 | 265 |
407 | 1 383 796 | 109 859 | 1 493 655 | 7 751 899 | 626 950 | 8 378 849 | 7 829 349 | 647 643 | 8 476 992 | 1 461 246 | 130 552 | 1 591 798 |
408.1 | 161 648 | 472 | 162 120 | 264 715 | 80 | 264 795 | 382 469 | 66 | 382 535 | 279 402 | 458 | 279 860 |
408.2 | 162 143 | 57 171 | 219 314 | 441 638 | 150 550 | 592 188 | 337 770 | 153 486 | 491 256 | 58 275 | 60 107 | 118 382 |
40905 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 970 | 2 094 | 3 064 | 970 | 2 094 | 3 064 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 802 | 837 | 1 639 | 802 | 837 | 1 639 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 559 | 4 699 | 6 258 | 1 559 | 4 699 | 6 258 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 742 | 3 786 | 5 528 | 1 742 | 3 786 | 5 528 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 82 000 | 0 | 82 000 |
42105 | 532 856 | 0 | 532 856 | 15 000 | 0 | 15 000 | 18 765 | 0 | 18 765 | 536 621 | 0 | 536 621 |
42106 | 298 595 | 0 | 298 595 | 33 248 | 0 | 33 248 | 1 900 | 0 | 1 900 | 267 247 | 0 | 267 247 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 819 | 2 982 | 3 801 | 0 | 507 | 507 | 0 | 419 | 419 | 819 | 2 894 | 3 713 |
42304 | 173 640 | 25 308 | 198 948 | 57 382 | 24 105 | 81 487 | 33 226 | 1 287 | 34 513 | 149 484 | 2 490 | 151 974 |
42305 | 612 663 | 31 677 | 644 340 | 88 172 | 24 412 | 112 584 | 20 837 | 6 076 | 26 913 | 545 328 | 13 341 | 558 669 |
42306 | 1 981 913 | 424 358 | 2 406 271 | 136 946 | 112 803 | 249 749 | 271 562 | 66 524 | 338 086 | 2 116 529 | 378 079 | 2 494 608 |
42504 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 14 | 533 | 547 | 0 | 91 | 91 | 1 | 75 | 76 | 15 | 517 | 532 |
42605 | 2 545 | 0 | 2 545 | 245 | 0 | 245 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42606 | 6 985 | 42 068 | 49 053 | 1 503 | 7 766 | 9 269 | 3 101 | 7 185 | 10 286 | 8 583 | 41 487 | 50 070 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
45115 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 102 658 | 0 | 102 658 | 26 309 | 0 | 26 309 | 56 590 | 0 | 56 590 | 132 939 | 0 | 132 939 |
45415 | 299 | 0 | 299 | 7 | 0 | 7 | 983 | 0 | 983 | 1 275 | 0 | 1 275 |
45515 | 13 097 | 0 | 13 097 | 701 | 0 | 701 | 485 | 0 | 485 | 12 881 | 0 | 12 881 |
45818 | 75 971 | 0 | 75 971 | 103 | 0 | 103 | 38 323 | 0 | 38 323 | 114 191 | 0 | 114 191 |
45918 | 865 | 0 | 865 | 5 | 0 | 5 | 696 | 0 | 696 | 1 556 | 0 | 1 556 |
47405 | 0 | 0 | 0 | 136 014 | 307 670 | 443 684 | 136 014 | 307 670 | 443 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 066 000 | 11 382 112 | 22 448 112 | 11 066 000 | 11 382 112 | 22 448 112 | 0 | 0 | 0 |
47411 | 1 129 | 0 | 1 129 | 28 805 | 1 966 | 30 771 | 29 490 | 1 966 | 31 456 | 1 814 | 0 | 1 814 |
47416 | 12 | 723 | 735 | 22 706 | 723 | 23 429 | 22 700 | 0 | 22 700 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
47425 | 6 226 | 0 | 6 226 | 5 649 | 0 | 5 649 | 8 634 | 0 | 8 634 | 9 211 | 0 | 9 211 |
47426 | 123 | 0 | 123 | 17 245 | 0 | 17 245 | 17 167 | 0 | 17 167 | 45 | 0 | 45 |
50120 | 286 | 0 | 286 | 318 | 0 | 318 | 139 | 0 | 139 | 107 | 0 | 107 |
50220 | 5 379 | 0 | 5 379 | 4 894 | 0 | 4 894 | 2 725 | 0 | 2 725 | 3 210 | 0 | 3 210 |
51410 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52301 | 137 000 | 0 | 137 000 | 212 965 | 0 | 212 965 | 76 415 | 0 | 76 415 | 450 | 0 | 450 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 |
52304 | 143 492 | 0 | 143 492 | 106 965 | 0 | 106 965 | 0 | 0 | 0 | 36 527 | 0 | 36 527 |
52305 | 12 979 | 2 870 | 15 849 | 1 322 | 488 | 1 810 | 0 | 404 | 404 | 11 657 | 2 786 | 14 443 |
52306 | 123 052 | 0 | 123 052 | 2 650 | 0 | 2 650 | 18 917 | 0 | 18 917 | 139 319 | 0 | 139 319 |
52307 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 19 548 | 0 | 19 548 |
52501 | 8 621 | 6 | 8 627 | 3 015 | 1 | 3 016 | 3 240 | 3 | 3 243 | 8 846 | 8 | 8 854 |
60301 | 69 | 0 | 69 | 3 164 | 0 | 3 164 | 3 359 | 0 | 3 359 | 264 | 0 | 264 |
60305 | 10 899 | 0 | 10 899 | 20 083 | 0 | 20 083 | 20 200 | 0 | 20 200 | 11 016 | 0 | 11 016 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 2 830 | 0 | 2 830 | 2 951 | 0 | 2 951 | 121 | 0 | 121 | 0 | 0 | 0 |
60313 | 0 | 62 | 62 | 0 | 606 | 606 | 0 | 605 | 605 | 0 | 61 | 61 |
60322 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60324 | 2 170 | 0 | 2 170 | 4 | 0 | 4 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60335 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
60414 | 43 539 | 0 | 43 539 | 0 | 0 | 0 | 876 | 0 | 876 | 44 415 | 0 | 44 415 |
60903 | 274 | 0 | 274 | 0 | 0 | 0 | 258 | 0 | 258 | 532 | 0 | 532 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 | 85 | 0 | 85 |
61304 | 303 | 0 | 303 | 56 | 0 | 56 | 89 | 0 | 89 | 336 | 0 | 336 |
61701 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 0 | 0 | 0 | 6 229 | 0 | 6 229 |
70601 | 230 478 | 0 | 230 478 | 1 | 0 | 1 | 272 451 | 0 | 272 451 | 502 928 | 0 | 502 928 |
70602 | 456 | 0 | 456 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 628 | 0 | 3 628 |
70603 | 421 579 | 0 | 421 579 | 0 | 0 | 0 | 362 253 | 0 | 362 253 | 783 832 | 0 | 783 832 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
70701 | 2 072 944 | 0 | 2 072 944 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 944 | 0 | 2 072 944 |
70702 | 45 202 | 0 | 45 202 | 0 | 0 | 0 | 0 | 0 | 0 | 45 202 | 0 | 45 202 |
70703 | 2 640 272 | 0 | 2 640 272 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 272 | 0 | 2 640 272 |
70704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 13 680 645 | 737 673 | 14 418 318 | 24 677 380 | 13 660 398 | 38 337 778 | 25 115 315 | 13 584 553 | 38 699 868 | 14 118 580 | 661 828 | 14 780 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 34 521 | 0 | 34 521 | 34 521 | 0 | 34 521 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 212 965 | 0 | 212 965 | 212 965 | 0 | 212 965 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 12 486 | 0 | 12 486 | 0 | 0 | 0 |
90901 | 262 658 | 0 | 262 658 | 8 036 | 0 | 8 036 | 1 612 | 0 | 1 612 | 269 082 | 0 | 269 082 |
90902 | 178 488 | 0 | 178 488 | 50 810 | 0 | 50 810 | 40 437 | 0 | 40 437 | 188 861 | 0 | 188 861 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 50 722 | 50 722 | 0 | 50 722 | 50 722 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 51 285 | 51 285 | 0 | 51 285 | 51 285 | 0 | 0 | 0 |
91411 | 39 176 | 0 | 39 176 | 59 | 0 | 59 | 0 | 0 | 0 | 39 235 | 0 | 39 235 |
91412 | 229 114 | 0 | 229 114 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 227 849 | 0 | 227 849 |
91414 | 10 817 332 | 1 534 036 | 12 351 368 | 235 360 | 215 752 | 451 112 | 339 012 | 260 902 | 599 914 | 10 713 680 | 1 488 886 | 12 202 566 |
91416 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 1 854 | 0 | 1 854 |
91604 | 1 104 | 0 | 1 104 | 1 727 | 1 831 | 3 558 | 1 923 | 0 | 1 923 | 908 | 1 831 | 2 739 |
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 | 14 302 940 | 0 | 14 302 940 | 1 956 746 | 0 | 1 956 746 | 2 035 201 | 0 | 2 035 201 | 14 224 485 | 0 | 14 224 485 |
Итого по активу (баланс) | 25 911 959 | 1 534 036 | 27 445 995 | 2 512 711 | 319 590 | 2 832 301 | 2 690 023 | 362 909 | 3 052 932 | 25 734 647 | 1 490 717 | 27 225 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 294 | 0 | 3 294 | 3 294 | 0 | 3 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
91311 | 233 762 | 2 870 | 236 632 | 12 936 | 488 | 13 424 | 23 917 | 404 | 24 321 | 244 743 | 2 786 | 247 529 |
91312 | 4 620 289 | 7 400 593 | 12 020 882 | 40 810 | 1 261 107 | 1 301 917 | 39 601 | 1 045 919 | 1 085 520 | 4 619 080 | 7 185 405 | 11 804 485 |
91315 | 825 380 | 0 | 825 380 | 99 253 | 0 | 99 253 | 285 612 | 0 | 285 612 | 1 011 739 | 0 | 1 011 739 |
91316 | 68 263 | 0 | 68 263 | 54 572 | 0 | 54 572 | 15 600 | 0 | 15 600 | 29 291 | 0 | 29 291 |
91317 | 278 280 | 737 | 279 017 | 531 450 | 133 | 531 583 | 538 986 | 119 | 539 105 | 285 816 | 723 | 286 539 |
91319 | 713 378 | 0 | 713 378 | 124 764 | 0 | 124 764 | 96 900 | 0 | 96 900 | 685 514 | 0 | 685 514 |
91507 | 158 777 | 0 | 158 777 | 0 | 0 | 0 | 0 | 0 | 0 | 158 777 | 0 | 158 777 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 13 143 055 | 0 | 13 143 055 | 966 953 | 0 | 966 953 | 824 777 | 0 | 824 777 | 13 000 879 | 0 | 13 000 879 |
Итого по пассиву (баланс) | 20 041 795 | 7 404 200 | 27 445 995 | 1 834 937 | 1 261 728 | 3 096 665 | 1 829 592 | 1 046 442 | 2 876 034 | 20 036 450 | 7 188 914 | 27 225 364 |
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 | 1 999 371 | 0 | 1 999 371 | 11 057 510 | 34 368 | 11 091 878 | 11 143 719 | 31 914 | 11 175 633 | 1 913 162 | 2 454 | 1 915 616 |
94102 | 0 | 0 | 0 | 0 | 137 092 | 137 092 | 0 | 137 092 | 137 092 | 0 | 0 | 0 |
99996 | 2 012 113 | 0 | 2 012 113 | 11 288 682 | 0 | 11 288 682 | 11 382 933 | 0 | 11 382 933 | 1 917 862 | 0 | 1 917 862 |
Итого по активу (баланс) | 4 011 484 | 0 | 4 011 484 | 22 346 192 | 171 460 | 22 517 652 | 22 526 652 | 169 006 | 22 695 658 | 3 831 024 | 2 454 | 3 833 478 |
Пассив | ||||||||||||
96901 | 0 | 2 012 113 | 2 012 113 | 31 592 | 11 213 993 | 11 245 585 | 34 050 | 11 117 284 | 11 151 334 | 2 458 | 1 915 404 | 1 917 862 |
96902 | 0 | 0 | 0 | 0 | 137 349 | 137 349 | 0 | 137 349 | 137 349 | 0 | 0 | 0 |
99997 | 1 999 371 | 0 | 1 999 371 | 11 312 724 | 0 | 11 312 724 | 11 228 969 | 0 | 11 228 969 | 1 915 616 | 0 | 1 915 616 |
Итого по пассиву (баланс) | 1 999 371 | 2 012 113 | 4 011 484 | 11 344 316 | 11 351 342 | 22 695 658 | 11 263 019 | 11 254 633 | 22 517 652 | 1 918 074 | 1 915 404 | 3 833 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 33 093,0000 | 0 | 0 | 959 991,0000 | 0 | 0 | 699 949,0000 | 0 | 0 | 293 135,0000 |
Итого по активу (баланс) | 0 | 0 | 33 139,0000 | 0 | 0 | 960 000,0000 | 0 | 0 | 699 961,0000 | 0 | 0 | 293 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 112,0000 | 0 | 0 | 699 954,0000 | 0 | 0 | 959 995,0000 | 0 | 0 | 293 153,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 139,0000 | 0 | 0 | 699 961,0000 | 0 | 0 | 960 000,0000 | 0 | 0 | 293 178,0000 |
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