Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 985 | 0 | 3 985 | 4 278 | 0 | 4 278 | 3 045 | 0 | 3 045 | 5 218 | 0 | 5 218 |
10610 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 5 442 | 0 | 5 442 |
20202 | 108 310 | 97 940 | 206 250 | 516 804 | 194 927 | 711 731 | 503 195 | 177 760 | 680 955 | 121 919 | 115 107 | 237 026 |
20208 | 8 836 | 0 | 8 836 | 12 450 | 0 | 12 450 | 14 614 | 0 | 14 614 | 6 672 | 0 | 6 672 |
20209 | 0 | 0 | 0 | 231 742 | 21 881 | 253 623 | 231 742 | 21 881 | 253 623 | 0 | 0 | 0 |
30102 | 278 632 | 0 | 278 632 | 10 694 482 | 0 | 10 694 482 | 10 735 174 | 0 | 10 735 174 | 237 940 | 0 | 237 940 |
30110 | 323 877 | 2 053 | 325 930 | 1 979 481 | 86 638 | 2 066 119 | 1 939 874 | 84 951 | 2 024 825 | 363 484 | 3 740 | 367 224 |
30114 | 0 | 6 866 | 6 866 | 0 | 436 537 | 436 537 | 0 | 439 582 | 439 582 | 0 | 3 821 | 3 821 |
30118 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 25 | 25 |
30202 | 40 918 | 0 | 40 918 | 0 | 0 | 0 | 444 | 0 | 444 | 40 474 | 0 | 40 474 |
30204 | 7 168 | 0 | 7 168 | 0 | 0 | 0 | 619 | 0 | 619 | 6 549 | 0 | 6 549 |
30215 | 1 000 | 629 | 1 629 | 0 | 732 | 732 | 0 | 62 | 62 | 1 000 | 1 299 | 2 299 |
30221 | 0 | 0 | 0 | 1 962 500 | 846 | 1 963 346 | 1 962 500 | 846 | 1 963 346 | 0 | 0 | 0 |
30233 | 332 | 376 | 708 | 28 950 | 8 766 | 37 716 | 29 100 | 9 015 | 38 115 | 182 | 127 | 309 |
30302 | 0 | 0 | 0 | 665 239 | 133 690 | 798 929 | 665 239 | 133 690 | 798 929 | 0 | 0 | 0 |
30306 | 637 568 | 35 456 | 673 024 | 1 633 828 | 265 203 | 1 899 031 | 1 714 506 | 274 318 | 1 988 824 | 556 890 | 26 341 | 583 231 |
30413 | 0 | 0 | 0 | 1 000 273 | 0 | 1 000 273 | 1 000 273 | 0 | 1 000 273 | 0 | 0 | 0 |
30424 | 5 047 | 0 | 5 047 | 7 108 175 | 318 243 | 7 426 418 | 7 110 072 | 317 937 | 7 428 009 | 3 150 | 306 | 3 456 |
30425 | 3 000 | 0 | 3 000 | 0 | 5 758 | 5 758 | 0 | 238 | 238 | 3 000 | 5 520 | 8 520 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 9 374 | 3 019 | 12 393 | 20 505 | 16 861 | 37 366 | 20 369 | 17 628 | 37 997 | 9 510 | 2 252 | 11 762 |
45107 | 181 592 | 0 | 181 592 | 0 | 0 | 0 | 128 020 | 0 | 128 020 | 53 572 | 0 | 53 572 |
45201 | 95 837 | 0 | 95 837 | 333 170 | 0 | 333 170 | 292 242 | 0 | 292 242 | 136 765 | 0 | 136 765 |
45203 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 3 583 | 0 | 3 583 | 3 130 | 0 | 3 130 |
45204 | 397 815 | 0 | 397 815 | 244 576 | 0 | 244 576 | 186 568 | 0 | 186 568 | 455 823 | 0 | 455 823 |
45205 | 742 465 | 0 | 742 465 | 389 743 | 0 | 389 743 | 381 627 | 0 | 381 627 | 750 581 | 0 | 750 581 |
45206 | 500 454 | 0 | 500 454 | 45 105 | 0 | 45 105 | 20 662 | 0 | 20 662 | 524 897 | 0 | 524 897 |
45207 | 2 513 839 | 27 471 | 2 541 310 | 122 324 | 2 631 | 124 955 | 200 397 | 2 565 | 202 962 | 2 435 766 | 27 537 | 2 463 303 |
45208 | 957 214 | 0 | 957 214 | 30 082 | 0 | 30 082 | 28 843 | 0 | 28 843 | 958 453 | 0 | 958 453 |
45306 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45308 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 60 | 0 | 60 | 1 320 | 0 | 1 320 |
45401 | 3 727 | 0 | 3 727 | 9 834 | 0 | 9 834 | 10 499 | 0 | 10 499 | 3 062 | 0 | 3 062 |
45404 | 1 000 | 0 | 1 000 | 328 | 0 | 328 | 328 | 0 | 328 | 1 000 | 0 | 1 000 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 660 | 0 | 660 | 2 040 | 0 | 2 040 |
45407 | 79 704 | 0 | 79 704 | 4 500 | 0 | 4 500 | 959 | 0 | 959 | 83 245 | 0 | 83 245 |
45408 | 104 078 | 0 | 104 078 | 0 | 0 | 0 | 182 | 0 | 182 | 103 896 | 0 | 103 896 |
45506 | 50 268 | 0 | 50 268 | 3 200 | 0 | 3 200 | 936 | 0 | 936 | 52 532 | 0 | 52 532 |
45507 | 60 142 | 4 807 | 64 949 | 0 | 461 | 461 | 1 567 | 449 | 2 016 | 58 575 | 4 819 | 63 394 |
45509 | 161 | 45 | 206 | 283 | 3 | 286 | 282 | 48 | 330 | 162 | 0 | 162 |
45811 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
45812 | 181 851 | 0 | 181 851 | 125 | 0 | 125 | 10 280 | 0 | 10 280 | 171 696 | 0 | 171 696 |
45813 | 11 066 | 0 | 11 066 | 0 | 0 | 0 | 277 | 0 | 277 | 10 789 | 0 | 10 789 |
45815 | 5 098 | 0 | 5 098 | 238 | 0 | 238 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
45912 | 1 165 | 0 | 1 165 | 11 | 0 | 11 | 11 | 0 | 11 | 1 165 | 0 | 1 165 |
45915 | 696 | 0 | 696 | 440 | 0 | 440 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
47107 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 0 | 0 | 0 | 6 946 | 0 | 6 946 |
47404 | 0 | 20 603 | 20 603 | 0 | 6 987 283 | 6 987 283 | 0 | 6 983 948 | 6 983 948 | 0 | 23 938 | 23 938 |
47408 | 0 | 0 | 0 | 6 781 490 | 6 646 659 | 13 428 149 | 6 781 490 | 6 646 659 | 13 428 149 | 0 | 0 | 0 |
47423 | 37 450 | 0 | 37 450 | 60 275 | 0 | 60 275 | 60 274 | 0 | 60 274 | 37 451 | 0 | 37 451 |
47427 | 46 618 | 1 | 46 619 | 83 232 | 256 | 83 488 | 86 360 | 257 | 86 617 | 43 490 | 0 | 43 490 |
50106 | 9 904 | 0 | 9 904 | 262 869 | 0 | 262 869 | 200 173 | 0 | 200 173 | 72 600 | 0 | 72 600 |
50118 | 100 113 | 0 | 100 113 | 161 761 | 0 | 161 761 | 261 874 | 0 | 261 874 | 0 | 0 | 0 |
50121 | 2 580 | 0 | 2 580 | 184 | 0 | 184 | 1 930 | 0 | 1 930 | 834 | 0 | 834 |
50205 | 30 007 | 0 | 30 007 | 1 459 | 0 | 1 459 | 1 320 | 0 | 1 320 | 30 146 | 0 | 30 146 |
50207 | 0 | 0 | 0 | 50 430 | 0 | 50 430 | 50 430 | 0 | 50 430 | 0 | 0 | 0 |
50211 | 0 | 122 396 | 122 396 | 0 | 877 525 | 877 525 | 0 | 492 501 | 492 501 | 0 | 507 420 | 507 420 |
50218 | 50 118 | 509 382 | 559 500 | 946 | 462 822 | 463 768 | 51 064 | 756 023 | 807 087 | 0 | 216 181 | 216 181 |
50221 | 2 635 | 0 | 2 635 | 147 | 0 | 147 | 1 221 | 0 | 1 221 | 1 561 | 0 | 1 561 |
51402 | 0 | 0 | 0 | 59 860 | 0 | 59 860 | 59 860 | 0 | 59 860 | 0 | 0 | 0 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
60306 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 705 | 0 | 5 705 | 17 | 0 | 17 |
60308 | 6 | 0 | 6 | 353 | 0 | 353 | 343 | 0 | 343 | 16 | 0 | 16 |
60310 | 704 | 0 | 704 | 760 | 0 | 760 | 1 030 | 0 | 1 030 | 434 | 0 | 434 |
60312 | 8 478 | 0 | 8 478 | 15 641 | 0 | 15 641 | 16 216 | 0 | 16 216 | 7 903 | 0 | 7 903 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 8 | 0 | 8 | 6 176 | 0 | 6 176 |
60336 | 1 798 | 0 | 1 798 | 643 | 0 | 643 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
60401 | 104 976 | 0 | 104 976 | 2 115 | 0 | 2 115 | 1 374 | 0 | 1 374 | 105 717 | 0 | 105 717 |
60415 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60901 | 26 985 | 0 | 26 985 | 241 | 0 | 241 | 0 | 0 | 0 | 27 226 | 0 | 27 226 |
60906 | 549 | 0 | 549 | 126 | 0 | 126 | 243 | 0 | 243 | 432 | 0 | 432 |
61002 | 559 | 0 | 559 | 25 | 0 | 25 | 32 | 0 | 32 | 552 | 0 | 552 |
61008 | 2 170 | 0 | 2 170 | 1 812 | 0 | 1 812 | 2 176 | 0 | 2 176 | 1 806 | 0 | 1 806 |
61009 | 750 | 0 | 750 | 489 | 0 | 489 | 498 | 0 | 498 | 741 | 0 | 741 |
61013 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 530 | 0 | 150 530 | 150 530 | 0 | 150 530 | 0 | 0 | 0 |
61403 | 8 455 | 0 | 8 455 | 669 | 0 | 669 | 1 987 | 0 | 1 987 | 7 137 | 0 | 7 137 |
61702 | 15 388 | 0 | 15 388 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 19 188 | 0 | 19 188 |
70606 | 2 304 144 | 0 | 2 304 144 | 161 426 | 0 | 161 426 | 45 | 0 | 45 | 2 465 525 | 0 | 2 465 525 |
70607 | 13 805 | 0 | 13 805 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 15 735 | 0 | 15 735 |
70608 | 1 973 314 | 0 | 1 973 314 | 96 769 | 0 | 96 769 | 0 | 0 | 0 | 2 070 083 | 0 | 2 070 083 |
70609 | 66 | 0 | 66 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
70611 | 28 585 | 0 | 28 585 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 30 548 | 0 | 30 548 |
Итого по активу (баланс) | 12 349 801 | 831 070 | 13 180 871 | 34 998 219 | 16 467 727 | 51 465 946 | 35 077 300 | 16 360 364 | 51 437 664 | 12 270 720 | 938 433 | 13 209 153 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10601 | 12 233 | 0 | 12 233 | 0 | 0 | 0 | 0 | 0 | 0 | 12 233 | 0 | 12 233 |
10603 | 2 634 | 0 | 2 634 | 1 220 | 0 | 1 220 | 147 | 0 | 147 | 1 561 | 0 | 1 561 |
10609 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
10701 | 592 639 | 0 | 592 639 | 0 | 0 | 0 | 0 | 0 | 0 | 592 639 | 0 | 592 639 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
20309 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 25 | 25 |
30126 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 158 977 | 158 977 | 0 | 158 977 | 158 977 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 924 334 | 29 193 | 1 953 527 | 1 924 334 | 29 193 | 1 953 527 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 497 | 429 | 1 926 | 38 188 | 34 652 | 72 840 | 37 083 | 34 240 | 71 323 | 392 | 17 | 409 |
30301 | 0 | 0 | 0 | 665 239 | 133 689 | 798 928 | 665 239 | 133 689 | 798 928 | 0 | 0 | 0 |
30305 | 637 568 | 35 456 | 673 024 | 1 714 506 | 274 318 | 1 988 824 | 1 633 828 | 265 203 | 1 899 031 | 556 890 | 26 341 | 583 231 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 11 959 | 0 | 11 959 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
31309 | 80 500 | 0 | 80 500 | 1 | 0 | 1 | 0 | 0 | 0 | 80 499 | 0 | 80 499 |
31503 | 0 | 0 | 0 | 0 | 66 387 | 66 387 | 0 | 253 105 | 253 105 | 0 | 186 718 | 186 718 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
32901 | 600 000 | 0 | 600 000 | 901 000 | 0 | 901 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
407 | 1 026 504 | 120 157 | 1 146 661 | 10 006 093 | 268 078 | 10 274 171 | 10 348 297 | 244 199 | 10 592 496 | 1 368 708 | 96 278 | 1 464 986 |
408.1 | 37 201 | 385 | 37 586 | 144 157 | 21 | 144 178 | 156 303 | 33 | 156 336 | 49 347 | 397 | 49 744 |
408.2 | 83 194 | 38 566 | 121 760 | 297 450 | 141 327 | 438 777 | 279 564 | 173 294 | 452 858 | 65 308 | 70 533 | 135 841 |
40901 | 15 435 | 0 | 15 435 | 14 557 | 0 | 14 557 | 6 907 | 0 | 6 907 | 7 785 | 0 | 7 785 |
40905 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 563 | 4 948 | 9 511 | 4 563 | 4 948 | 9 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 272 | 3 480 | 5 752 | 2 272 | 3 480 | 5 752 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 160 | 7 915 | 12 075 | 4 160 | 7 915 | 12 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 050 | 8 941 | 17 991 | 9 050 | 8 941 | 17 991 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42104 | 66 000 | 0 | 66 000 | 50 000 | 0 | 50 000 | 54 000 | 0 | 54 000 | 70 000 | 0 | 70 000 |
42105 | 522 000 | 0 | 522 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 512 000 | 0 | 512 000 |
42106 | 232 500 | 0 | 232 500 | 500 | 0 | 500 | 4 600 | 0 | 4 600 | 236 600 | 0 | 236 600 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 0 | 154 | 154 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 159 | 159 |
42304 | 53 643 | 2 769 | 56 412 | 10 667 | 2 577 | 13 244 | 2 797 | 69 | 2 866 | 45 773 | 261 | 46 034 |
42305 | 158 696 | 5 814 | 164 510 | 16 392 | 853 | 17 245 | 42 561 | 500 | 43 061 | 184 865 | 5 461 | 190 326 |
42306 | 2 554 550 | 278 153 | 2 832 703 | 145 954 | 25 450 | 171 404 | 56 735 | 24 969 | 81 704 | 2 465 331 | 277 672 | 2 743 003 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 4 472 | 34 339 | 38 811 | 0 | 37 233 | 37 233 | 18 | 37 315 | 37 333 | 4 490 | 34 421 | 38 911 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43806 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
45115 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 138 925 | 0 | 138 925 | 13 450 | 0 | 13 450 | 14 646 | 0 | 14 646 | 140 121 | 0 | 140 121 |
45315 | 28 | 0 | 28 | 39 | 0 | 39 | 11 | 0 | 11 | 0 | 0 | 0 |
45415 | 1 404 | 0 | 1 404 | 19 | 0 | 19 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
45515 | 6 902 | 0 | 6 902 | 279 | 0 | 279 | 336 | 0 | 336 | 6 959 | 0 | 6 959 |
45818 | 123 626 | 0 | 123 626 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 119 225 | 0 | 119 225 |
45918 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 37 | 0 | 37 | 1 124 | 0 | 1 124 |
47405 | 0 | 0 | 0 | 129 895 | 145 275 | 275 170 | 129 895 | 145 275 | 275 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 759 813 | 6 673 148 | 13 432 961 | 6 759 813 | 6 673 148 | 13 432 961 | 0 | 0 | 0 |
47411 | 2 072 | 0 | 2 072 | 27 906 | 1 492 | 29 398 | 28 139 | 1 492 | 29 631 | 2 305 | 0 | 2 305 |
47416 | 2 449 | 0 | 2 449 | 9 447 | 0 | 9 447 | 7 046 | 0 | 7 046 | 48 | 0 | 48 |
47422 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47425 | 59 920 | 0 | 59 920 | 8 561 | 0 | 8 561 | 6 017 | 0 | 6 017 | 57 376 | 0 | 57 376 |
47426 | 1 348 | 0 | 1 348 | 10 492 | 20 | 10 512 | 10 652 | 30 | 10 682 | 1 508 | 10 | 1 518 |
50220 | 3 985 | 0 | 3 985 | 3 046 | 0 | 3 046 | 4 279 | 0 | 4 279 | 5 218 | 0 | 5 218 |
52301 | 0 | 0 | 0 | 140 | 0 | 140 | 7 589 | 0 | 7 589 | 7 449 | 0 | 7 449 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 |
52304 | 14 562 | 0 | 14 562 | 432 | 0 | 432 | 10 768 | 0 | 10 768 | 24 898 | 0 | 24 898 |
52305 | 231 358 | 0 | 231 358 | 7 180 | 0 | 7 180 | 789 | 0 | 789 | 224 967 | 0 | 224 967 |
52306 | 232 578 | 0 | 232 578 | 8 400 | 0 | 8 400 | 845 | 0 | 845 | 225 023 | 0 | 225 023 |
52307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 11 847 | 0 | 11 847 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 16 443 | 0 | 16 443 |
60301 | 272 | 0 | 272 | 4 900 | 0 | 4 900 | 5 053 | 0 | 5 053 | 425 | 0 | 425 |
60305 | 12 812 | 0 | 12 812 | 22 984 | 0 | 22 984 | 22 874 | 0 | 22 874 | 12 702 | 0 | 12 702 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 142 | 0 | 8 142 | 8 142 | 0 | 8 142 | 0 | 0 | 0 |
60313 | 0 | 50 | 50 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 50 | 50 |
60322 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
60324 | 6 269 | 0 | 6 269 | 16 | 0 | 16 | 1 | 0 | 1 | 6 254 | 0 | 6 254 |
60335 | 1 181 | 0 | 1 181 | 5 542 | 0 | 5 542 | 5 542 | 0 | 5 542 | 1 181 | 0 | 1 181 |
60349 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 822 | 0 | 822 | 2 730 | 0 | 2 730 |
60414 | 45 587 | 0 | 45 587 | 145 | 0 | 145 | 967 | 0 | 967 | 46 409 | 0 | 46 409 |
60903 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 334 | 0 | 334 | 3 243 | 0 | 3 243 |
61301 | 9 511 | 0 | 9 511 | 3 146 | 0 | 3 146 | 731 | 0 | 731 | 7 096 | 0 | 7 096 |
61304 | 266 | 0 | 266 | 60 | 0 | 60 | 36 | 0 | 36 | 242 | 0 | 242 |
61501 | 464 | 0 | 464 | 0 | 0 | 0 | 298 | 0 | 298 | 762 | 0 | 762 |
61701 | 6 637 | 0 | 6 637 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
70601 | 2 429 162 | 0 | 2 429 162 | 125 | 0 | 125 | 165 609 | 0 | 165 609 | 2 594 646 | 0 | 2 594 646 |
70602 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 184 | 0 | 184 | 9 487 | 0 | 9 487 |
70603 | 1 871 128 | 0 | 1 871 128 | 0 | 0 | 0 | 107 287 | 0 | 107 287 | 1 978 415 | 0 | 1 978 415 |
70604 | 66 | 0 | 66 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
70615 | 25 664 | 0 | 25 664 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 29 464 | 0 | 29 464 |
Итого по пассиву (баланс) | 12 664 567 | 516 304 | 13 180 871 | 23 012 498 | 8 018 188 | 31 030 686 | 22 858 735 | 8 200 233 | 31 058 968 | 12 510 804 | 698 349 | 13 209 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
90901 | 2 212 529 | 0 | 2 212 529 | 12 502 | 0 | 12 502 | 12 353 | 0 | 12 353 | 2 212 678 | 0 | 2 212 678 |
90902 | 367 947 | 0 | 367 947 | 9 241 | 0 | 9 241 | 17 614 | 0 | 17 614 | 359 574 | 0 | 359 574 |
90907 | 15 435 | 0 | 15 435 | 6 906 | 0 | 6 906 | 14 556 | 0 | 14 556 | 7 785 | 0 | 7 785 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 199 178 | 0 | 199 178 | 0 | 0 | 0 | 18 085 | 0 | 18 085 | 181 093 | 0 | 181 093 |
91414 | 16 720 722 | 0 | 16 720 722 | 379 539 | 0 | 379 539 | 1 118 068 | 0 | 1 118 068 | 15 982 193 | 0 | 15 982 193 |
91604 | 2 342 | 0 | 2 342 | 1 501 | 0 | 1 501 | 2 940 | 0 | 2 940 | 903 | 0 | 903 |
91802 | 67 576 | 0 | 67 576 | 0 | 0 | 0 | 0 | 0 | 0 | 67 576 | 0 | 67 576 |
91803 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
99998 | 21 042 042 | 0 | 21 042 042 | 3 734 873 | 0 | 3 734 873 | 3 329 894 | 0 | 3 329 894 | 21 447 021 | 0 | 21 447 021 |
Итого по активу (баланс) | 40 628 566 | 0 | 40 628 566 | 4 153 102 | 0 | 4 153 102 | 4 522 051 | 0 | 4 522 051 | 40 259 617 | 0 | 40 259 617 |
Пассив | ||||||||||||
91311 | 280 333 | 0 | 280 333 | 8 877 | 0 | 8 877 | 12 645 | 0 | 12 645 | 284 101 | 0 | 284 101 |
91312 | 6 647 725 | 10 683 918 | 17 331 643 | 682 087 | 592 614 | 1 274 701 | 487 198 | 935 426 | 1 422 624 | 6 452 836 | 11 026 730 | 17 479 566 |
91315 | 1 607 553 | 0 | 1 607 553 | 141 524 | 0 | 141 524 | 418 429 | 0 | 418 429 | 1 884 458 | 0 | 1 884 458 |
91316 | 32 345 | 0 | 32 345 | 121 440 | 0 | 121 440 | 120 439 | 0 | 120 439 | 31 344 | 0 | 31 344 |
91317 | 339 598 | 556 | 340 154 | 1 350 896 | 46 | 1 350 942 | 1 234 415 | 98 | 1 234 513 | 223 117 | 608 | 223 725 |
91318 | 910 | 0 | 910 | 0 | 0 | 0 | 584 | 0 | 584 | 1 494 | 0 | 1 494 |
91319 | 1 314 813 | 0 | 1 314 813 | 514 712 | 0 | 514 712 | 590 329 | 0 | 590 329 | 1 390 430 | 0 | 1 390 430 |
91507 | 133 680 | 0 | 133 680 | 0 | 0 | 0 | 17 612 | 0 | 17 612 | 151 292 | 0 | 151 292 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 19 586 524 | 0 | 19 586 524 | 1 192 108 | 0 | 1 192 108 | 418 180 | 0 | 418 180 | 18 812 596 | 0 | 18 812 596 |
Итого по пассиву (баланс) | 29 944 092 | 10 684 474 | 40 628 566 | 4 011 644 | 592 660 | 4 604 304 | 3 299 831 | 935 524 | 4 235 355 | 29 232 279 | 11 027 338 | 40 259 617 |
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 | 287 950 | 3 983 | 291 933 | 6 462 372 | 108 852 | 6 571 224 | 6 544 489 | 111 963 | 6 656 452 | 205 833 | 872 | 206 705 |
94101 | 0 | 0 | 0 | 59 860 | 0 | 59 860 | 59 860 | 0 | 59 860 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 69 731 | 69 731 | 0 | 69 731 | 69 731 | 0 | 0 | 0 |
99996 | 291 658 | 0 | 291 658 | 6 723 034 | 0 | 6 723 034 | 6 809 442 | 0 | 6 809 442 | 205 250 | 0 | 205 250 |
Итого по активу (баланс) | 579 608 | 3 983 | 583 591 | 13 245 266 | 178 583 | 13 423 849 | 13 413 791 | 181 694 | 13 595 485 | 411 083 | 872 | 411 955 |
Пассив | ||||||||||||
96901 | 0 | 291 658 | 291 658 | 162 861 | 6 577 725 | 6 740 586 | 163 246 | 6 490 932 | 6 654 178 | 385 | 204 865 | 205 250 |
96902 | 0 | 0 | 0 | 0 | 68 856 | 68 856 | 0 | 68 856 | 68 856 | 0 | 0 | 0 |
99997 | 291 933 | 0 | 291 933 | 6 786 043 | 0 | 6 786 043 | 6 700 815 | 0 | 6 700 815 | 206 705 | 0 | 206 705 |
Итого по пассиву (баланс) | 291 933 | 291 658 | 583 591 | 6 948 904 | 6 646 581 | 13 595 485 | 6 864 061 | 6 559 788 | 13 423 849 | 207 090 | 204 865 | 411 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 46 869,0000 | 0 | 0 | 414 366,0000 | 0 | 0 | 348 734,0000 | 0 | 0 | 112 501,0000 |
Итого по активу (баланс) | 0 | 0 | 46 938,0000 | 0 | 0 | 414 391,0000 | 0 | 0 | 348 749,0000 | 0 | 0 | 112 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 869,0000 | 0 | 0 | 348 747,0000 | 0 | 0 | 414 379,0000 | 0 | 0 | 112 501,0000 |
98070 | 0 | 0 | 69,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 79,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 938,0000 | 0 | 0 | 348 749,0000 | 0 | 0 | 414 391,0000 | 0 | 0 | 112 580,0000 |
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