Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
10610 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
20202 | 66 131 | 90 753 | 156 884 | 401 296 | 146 158 | 547 454 | 405 327 | 158 304 | 563 631 | 62 100 | 78 607 | 140 707 |
20208 | 6 917 | 0 | 6 917 | 12 670 | 0 | 12 670 | 16 669 | 0 | 16 669 | 2 918 | 0 | 2 918 |
20209 | 0 | 0 | 0 | 191 784 | 28 256 | 220 040 | 191 784 | 28 256 | 220 040 | 0 | 0 | 0 |
30102 | 312 284 | 0 | 312 284 | 10 307 254 | 0 | 10 307 254 | 10 373 643 | 0 | 10 373 643 | 245 895 | 0 | 245 895 |
30110 | 2 543 | 4 560 | 7 103 | 1 052 441 | 358 273 | 1 410 714 | 951 998 | 355 452 | 1 307 450 | 102 986 | 7 381 | 110 367 |
30114 | 0 | 15 662 | 15 662 | 0 | 1 113 021 | 1 113 021 | 0 | 488 306 | 488 306 | 0 | 640 377 | 640 377 |
30118 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
30202 | 46 229 | 0 | 46 229 | 0 | 0 | 0 | 200 | 0 | 200 | 46 029 | 0 | 46 029 |
30204 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 5 206 | 0 | 5 206 |
30215 | 1 000 | 1 159 | 2 159 | 0 | 52 | 52 | 0 | 83 | 83 | 1 000 | 1 128 | 2 128 |
30221 | 0 | 0 | 0 | 996 302 | 2 871 | 999 173 | 996 302 | 2 871 | 999 173 | 0 | 0 | 0 |
30233 | 394 | 0 | 394 | 34 008 | 9 037 | 43 045 | 34 341 | 9 037 | 43 378 | 61 | 0 | 61 |
30302 | 0 | 0 | 0 | 579 695 | 235 220 | 814 915 | 579 695 | 235 220 | 814 915 | 0 | 0 | 0 |
30306 | 604 864 | 16 317 | 621 181 | 1 687 761 | 434 664 | 2 122 425 | 1 822 468 | 414 743 | 2 237 211 | 470 157 | 36 238 | 506 395 |
30424 | 2 522 | 180 | 2 702 | 28 571 186 | 8 | 28 571 194 | 28 571 091 | 13 | 28 571 104 | 2 617 | 175 | 2 792 |
30425 | 3 000 | 4 925 | 7 925 | 0 | 1 065 | 1 065 | 0 | 352 | 352 | 3 000 | 5 638 | 8 638 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 9 738 | 1 778 | 11 516 | 13 726 | 3 961 | 17 687 | 13 970 | 3 857 | 17 827 | 9 494 | 1 882 | 11 376 |
32202 | 962 452 | 0 | 962 452 | 17 409 395 | 0 | 17 409 395 | 18 371 847 | 0 | 18 371 847 | 0 | 0 | 0 |
32203 | 231 702 | 0 | 231 702 | 7 070 562 | 0 | 7 070 562 | 6 051 404 | 0 | 6 051 404 | 1 250 860 | 0 | 1 250 860 |
45107 | 72 894 | 0 | 72 894 | 12 797 | 0 | 12 797 | 3 900 | 0 | 3 900 | 81 791 | 0 | 81 791 |
45201 | 67 089 | 0 | 67 089 | 252 325 | 0 | 252 325 | 233 538 | 0 | 233 538 | 85 876 | 0 | 85 876 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 391 075 | 0 | 391 075 | 171 968 | 0 | 171 968 | 187 506 | 0 | 187 506 | 375 537 | 0 | 375 537 |
45205 | 659 407 | 0 | 659 407 | 339 214 | 0 | 339 214 | 387 362 | 0 | 387 362 | 611 259 | 0 | 611 259 |
45206 | 389 558 | 0 | 389 558 | 59 924 | 0 | 59 924 | 184 006 | 0 | 184 006 | 265 476 | 0 | 265 476 |
45207 | 2 252 488 | 24 503 | 2 276 991 | 89 032 | 1 232 | 90 264 | 445 820 | 25 735 | 471 555 | 1 895 700 | 0 | 1 895 700 |
45208 | 882 766 | 0 | 882 766 | 32 160 | 0 | 32 160 | 7 775 | 0 | 7 775 | 907 151 | 0 | 907 151 |
45304 | 2 000 | 0 | 2 000 | 358 | 0 | 358 | 1 617 | 0 | 1 617 | 741 | 0 | 741 |
45306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45308 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 60 | 0 | 60 | 1 080 | 0 | 1 080 |
45401 | 3 414 | 0 | 3 414 | 4 583 | 0 | 4 583 | 4 316 | 0 | 4 316 | 3 681 | 0 | 3 681 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45407 | 79 078 | 0 | 79 078 | 1 100 | 0 | 1 100 | 685 | 0 | 685 | 79 493 | 0 | 79 493 |
45408 | 145 350 | 0 | 145 350 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 143 126 | 0 | 143 126 |
45506 | 37 212 | 0 | 37 212 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 29 935 | 0 | 29 935 |
45507 | 56 907 | 3 369 | 60 276 | 0 | 170 | 170 | 465 | 206 | 671 | 56 442 | 3 333 | 59 775 |
45509 | 68 | 0 | 68 | 186 | 0 | 186 | 189 | 0 | 189 | 65 | 0 | 65 |
45706 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
45811 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
45812 | 205 109 | 0 | 205 109 | 8 430 | 0 | 8 430 | 160 679 | 0 | 160 679 | 52 860 | 0 | 52 860 |
45813 | 10 789 | 0 | 10 789 | 0 | 0 | 0 | 0 | 0 | 0 | 10 789 | 0 | 10 789 |
45815 | 5 976 | 0 | 5 976 | 467 | 0 | 467 | 112 | 0 | 112 | 6 331 | 0 | 6 331 |
45912 | 3 735 | 175 | 3 910 | 1 425 | 1 | 1 426 | 4 755 | 176 | 4 931 | 405 | 0 | 405 |
45914 | 446 | 0 | 446 | 532 | 0 | 532 | 446 | 0 | 446 | 532 | 0 | 532 |
45915 | 1 920 | 0 | 1 920 | 249 | 0 | 249 | 550 | 0 | 550 | 1 619 | 0 | 1 619 |
47107 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
47404 | 0 | 20 762 | 20 762 | 0 | 2 622 472 | 2 622 472 | 0 | 2 564 828 | 2 564 828 | 0 | 78 406 | 78 406 |
47408 | 0 | 0 | 0 | 1 811 530 | 2 439 478 | 4 251 008 | 1 811 530 | 2 439 478 | 4 251 008 | 0 | 0 | 0 |
47423 | 37 459 | 0 | 37 459 | 482 375 | 151 459 | 633 834 | 89 840 | 151 459 | 241 299 | 429 994 | 0 | 429 994 |
47427 | 42 610 | 0 | 42 610 | 81 306 | 224 | 81 530 | 74 607 | 224 | 74 831 | 49 309 | 0 | 49 309 |
50106 | 51 111 | 0 | 51 111 | 496 | 0 | 496 | 0 | 0 | 0 | 51 607 | 0 | 51 607 |
50121 | 515 | 0 | 515 | 0 | 0 | 0 | 91 | 0 | 91 | 424 | 0 | 424 |
50205 | 16 260 | 0 | 16 260 | 134 | 0 | 134 | 0 | 0 | 0 | 16 394 | 0 | 16 394 |
50207 | 60 783 | 0 | 60 783 | 504 | 0 | 504 | 0 | 0 | 0 | 61 287 | 0 | 61 287 |
50211 | 0 | 311 525 | 311 525 | 0 | 133 300 | 133 300 | 0 | 201 596 | 201 596 | 0 | 243 229 | 243 229 |
50221 | 2 406 | 0 | 2 406 | 2 179 | 0 | 2 179 | 750 | 0 | 750 | 3 835 | 0 | 3 835 |
51401 | 0 | 0 | 0 | 19 691 | 0 | 19 691 | 19 691 | 0 | 19 691 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 57 216 | 0 | 57 216 | 57 216 | 0 | 57 216 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 899 | 0 | 19 899 | 19 899 | 0 | 19 899 | 0 | 0 | 0 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 4 881 | 0 | 4 881 | 5 000 | 0 | 5 000 | 75 | 0 | 75 | 9 806 | 0 | 9 806 |
60306 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 027 | 0 | 6 027 | 3 | 0 | 3 |
60308 | 45 | 0 | 45 | 592 | 0 | 592 | 624 | 0 | 624 | 13 | 0 | 13 |
60310 | 471 | 0 | 471 | 682 | 0 | 682 | 629 | 0 | 629 | 524 | 0 | 524 |
60312 | 8 344 | 0 | 8 344 | 31 395 | 0 | 31 395 | 29 098 | 0 | 29 098 | 10 641 | 0 | 10 641 |
60314 | 10 | 0 | 10 | 0 | 3 | 3 | 0 | 3 | 3 | 10 | 0 | 10 |
60323 | 6 460 | 0 | 6 460 | 32 007 | 0 | 32 007 | 35 330 | 0 | 35 330 | 3 137 | 0 | 3 137 |
60336 | 2 882 | 0 | 2 882 | 216 | 0 | 216 | 190 | 0 | 190 | 2 908 | 0 | 2 908 |
60401 | 106 220 | 0 | 106 220 | 0 | 0 | 0 | 173 | 0 | 173 | 106 047 | 0 | 106 047 |
60415 | 5 005 | 0 | 5 005 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 18 185 | 0 | 18 185 |
60901 | 27 479 | 0 | 27 479 | 409 | 0 | 409 | 0 | 0 | 0 | 27 888 | 0 | 27 888 |
60906 | 422 | 0 | 422 | 408 | 0 | 408 | 408 | 0 | 408 | 422 | 0 | 422 |
61002 | 557 | 0 | 557 | 42 | 0 | 42 | 46 | 0 | 46 | 553 | 0 | 553 |
61008 | 409 | 0 | 409 | 788 | 0 | 788 | 745 | 0 | 745 | 452 | 0 | 452 |
61009 | 1 111 | 0 | 1 111 | 607 | 0 | 607 | 578 | 0 | 578 | 1 140 | 0 | 1 140 |
61013 | 123 | 0 | 123 | 36 | 0 | 36 | 0 | 0 | 0 | 159 | 0 | 159 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 546 | 0 | 255 546 | 255 546 | 0 | 255 546 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 476 600 | 0 | 476 600 | 476 600 | 0 | 476 600 | 0 | 0 | 0 |
61403 | 9 842 | 0 | 9 842 | 2 224 | 0 | 2 224 | 2 250 | 0 | 2 250 | 9 816 | 0 | 9 816 |
61702 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
62001 | 15 804 | 0 | 15 804 | 100 543 | 0 | 100 543 | 0 | 0 | 0 | 116 347 | 0 | 116 347 |
62101 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
70606 | 354 461 | 0 | 354 461 | 231 685 | 0 | 231 685 | 0 | 0 | 0 | 586 146 | 0 | 586 146 |
70607 | 129 | 0 | 129 | 91 | 0 | 91 | 0 | 0 | 0 | 220 | 0 | 220 |
70608 | 142 274 | 0 | 142 274 | 57 132 | 0 | 57 132 | 0 | 0 | 0 | 199 406 | 0 | 199 406 |
70609 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 3 903 | 0 | 3 903 | 1 963 | 0 | 1 963 | 5 000 | 0 | 5 000 | 866 | 0 | 866 |
70614 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
Итого по активу (баланс) | 8 796 514 | 495 691 | 9 292 205 | 72 996 728 | 7 680 926 | 80 677 654 | 73 104 524 | 7 080 200 | 80 184 724 | 8 688 718 | 1 096 417 | 9 785 135 |
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 | 2 406 | 0 | 2 406 | 750 | 0 | 750 | 2 179 | 0 | 2 179 | 3 835 | 0 | 3 835 |
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 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
30126 | 19 | 0 | 19 | 315 | 0 | 315 | 323 | 0 | 323 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 124 922 | 124 922 | 0 | 124 922 | 124 922 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 885 130 | 2 466 | 887 596 | 885 130 | 2 466 | 887 596 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 35 | 0 | 35 | 30 | 0 | 30 | 1 | 0 | 1 |
30232 | 344 | 923 | 1 267 | 40 759 | 31 923 | 72 682 | 40 904 | 31 609 | 72 513 | 489 | 609 | 1 098 |
30301 | 0 | 0 | 0 | 579 695 | 235 220 | 814 915 | 579 695 | 235 220 | 814 915 | 0 | 0 | 0 |
30305 | 604 864 | 16 317 | 621 181 | 1 822 468 | 414 743 | 2 237 211 | 1 687 761 | 434 664 | 2 122 425 | 470 157 | 36 238 | 506 395 |
31308 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 69 226 | 0 | 69 226 | 0 | 0 | 0 | 0 | 0 | 0 | 69 226 | 0 | 69 226 |
32211 | 230 | 0 | 230 | 274 | 0 | 274 | 158 | 0 | 158 | 114 | 0 | 114 |
405 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
407 | 1 428 937 | 106 115 | 1 535 052 | 8 570 117 | 379 485 | 8 949 602 | 8 668 542 | 398 559 | 9 067 101 | 1 527 362 | 125 189 | 1 652 551 |
408.1 | 38 914 | 447 | 39 361 | 152 932 | 32 | 152 964 | 152 232 | 20 | 152 252 | 38 214 | 435 | 38 649 |
408.2 | 91 580 | 67 758 | 159 338 | 256 956 | 87 510 | 344 466 | 245 841 | 41 930 | 287 771 | 80 465 | 22 178 | 102 643 |
40901 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 738 | 1 731 | 5 469 | 3 738 | 1 731 | 5 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 756 | 4 263 | 9 019 | 4 756 | 4 263 | 9 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 921 | 2 405 | 4 326 | 1 921 | 2 405 | 4 326 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 736 | 0 | 6 736 | 6 736 | 0 | 6 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 157 | 15 992 | 24 149 | 8 157 | 15 992 | 24 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 908 | 11 924 | 20 832 | 8 908 | 11 924 | 20 832 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 310 500 | 0 | 310 500 | 310 500 | 0 | 310 500 |
42104 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42105 | 502 500 | 0 | 502 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 502 500 | 0 | 502 500 |
42106 | 228 945 | 0 | 228 945 | 600 | 0 | 600 | 700 | 0 | 700 | 229 045 | 0 | 229 045 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 0 | 141 | 141 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 138 | 138 |
42304 | 10 811 | 0 | 10 811 | 4 800 | 0 | 4 800 | 356 | 0 | 356 | 6 367 | 0 | 6 367 |
42305 | 313 345 | 4 761 | 318 106 | 11 562 | 3 193 | 14 755 | 14 046 | 186 | 14 232 | 315 829 | 1 754 | 317 583 |
42306 | 2 497 920 | 214 615 | 2 712 535 | 65 983 | 25 070 | 91 053 | 33 773 | 22 312 | 56 085 | 2 465 710 | 211 857 | 2 677 567 |
42605 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 18 | 0 | 18 | 4 566 | 0 | 4 566 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43806 | 21 621 | 0 | 21 621 | 18 765 | 0 | 18 765 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45215 | 219 442 | 0 | 219 442 | 47 638 | 0 | 47 638 | 67 842 | 0 | 67 842 | 239 646 | 0 | 239 646 |
45315 | 20 | 0 | 20 | 16 | 0 | 16 | 3 | 0 | 3 | 7 | 0 | 7 |
45415 | 2 177 | 0 | 2 177 | 50 | 0 | 50 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
45515 | 6 344 | 0 | 6 344 | 3 902 | 0 | 3 902 | 1 801 | 0 | 1 801 | 4 243 | 0 | 4 243 |
45715 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
45818 | 141 307 | 0 | 141 307 | 104 751 | 0 | 104 751 | 6 403 | 0 | 6 403 | 42 959 | 0 | 42 959 |
45918 | 1 160 | 0 | 1 160 | 961 | 0 | 961 | 466 | 0 | 466 | 665 | 0 | 665 |
47405 | 0 | 0 | 0 | 143 844 | 210 793 | 354 637 | 143 844 | 210 793 | 354 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 407 107 | 1 845 843 | 4 252 950 | 2 407 107 | 1 845 843 | 4 252 950 | 0 | 0 | 0 |
47411 | 2 163 | 0 | 2 163 | 28 215 | 661 | 28 876 | 29 616 | 661 | 30 277 | 3 564 | 0 | 3 564 |
47416 | 9 871 | 0 | 9 871 | 20 814 | 36 | 20 850 | 11 085 | 36 | 11 121 | 142 | 0 | 142 |
47422 | 0 | 0 | 0 | 45 128 | 0 | 45 128 | 45 128 | 0 | 45 128 | 0 | 0 | 0 |
47425 | 57 356 | 0 | 57 356 | 5 027 | 0 | 5 027 | 42 917 | 0 | 42 917 | 95 246 | 0 | 95 246 |
47426 | 1 987 | 0 | 1 987 | 10 410 | 0 | 10 410 | 9 608 | 0 | 9 608 | 1 185 | 0 | 1 185 |
50220 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
52301 | 19 537 | 0 | 19 537 | 268 560 | 0 | 268 560 | 298 663 | 0 | 298 663 | 49 640 | 0 | 49 640 |
52302 | 25 247 | 0 | 25 247 | 25 247 | 0 | 25 247 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 92 351 | 0 | 92 351 | 92 351 | 0 | 92 351 | 306 500 | 0 | 306 500 | 306 500 | 0 | 306 500 |
52304 | 63 548 | 0 | 63 548 | 53 520 | 0 | 53 520 | 12 | 0 | 12 | 10 040 | 0 | 10 040 |
52305 | 216 762 | 0 | 216 762 | 160 989 | 0 | 160 989 | 28 078 | 0 | 28 078 | 83 851 | 0 | 83 851 |
52306 | 289 679 | 21 564 | 311 243 | 7 146 | 1 350 | 8 496 | 1 500 | 1 065 | 2 565 | 284 033 | 21 279 | 305 312 |
52501 | 25 249 | 22 | 25 271 | 10 413 | 1 | 10 414 | 6 726 | 59 | 6 785 | 21 562 | 80 | 21 642 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 455 | 0 | 455 | 7 273 | 0 | 7 273 | 7 361 | 0 | 7 361 | 543 | 0 | 543 |
60305 | 14 055 | 0 | 14 055 | 32 331 | 0 | 32 331 | 23 593 | 0 | 23 593 | 5 317 | 0 | 5 317 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 2 348 | 0 | 2 348 | 2 479 | 0 | 2 479 | 539 | 0 | 539 | 408 | 0 | 408 |
60313 | 0 | 45 | 45 | 0 | 934 | 934 | 0 | 933 | 933 | 0 | 44 | 44 |
60322 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
60324 | 6 545 | 0 | 6 545 | 3 325 | 0 | 3 325 | 24 | 0 | 24 | 3 244 | 0 | 3 244 |
60335 | 6 466 | 0 | 6 466 | 12 044 | 0 | 12 044 | 7 183 | 0 | 7 183 | 1 605 | 0 | 1 605 |
60349 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 841 | 0 | 841 | 2 572 | 0 | 2 572 |
60414 | 48 741 | 0 | 48 741 | 173 | 0 | 173 | 793 | 0 | 793 | 49 361 | 0 | 49 361 |
60903 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 339 | 0 | 339 | 4 588 | 0 | 4 588 |
61301 | 15 167 | 0 | 15 167 | 4 874 | 0 | 4 874 | 1 932 | 0 | 1 932 | 12 225 | 0 | 12 225 |
61304 | 325 | 0 | 325 | 65 | 0 | 65 | 83 | 0 | 83 | 343 | 0 | 343 |
61501 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61701 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
70601 | 321 911 | 0 | 321 911 | 204 | 0 | 204 | 289 867 | 0 | 289 867 | 611 574 | 0 | 611 574 |
70603 | 125 602 | 0 | 125 602 | 0 | 0 | 0 | 52 708 | 0 | 52 708 | 178 310 | 0 | 178 310 |
70604 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
70801 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
Итого по пассиву (баланс) | 8 859 468 | 432 737 | 9 292 205 | 16 039 628 | 3 400 508 | 19 440 136 | 16 545 465 | 3 387 601 | 19 933 066 | 9 365 305 | 419 830 | 9 785 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 309 150 | 0 | 309 150 | 309 150 | 0 | 309 150 | 0 | 0 | 0 |
90803 | 1 924 | 18 377 | 20 301 | 5 777 | 924 | 6 701 | 5 015 | 1 122 | 6 137 | 2 686 | 18 179 | 20 865 |
90901 | 2 103 661 | 0 | 2 103 661 | 217 728 | 0 | 217 728 | 66 829 | 0 | 66 829 | 2 254 560 | 0 | 2 254 560 |
90902 | 340 855 | 0 | 340 855 | 102 788 | 0 | 102 788 | 29 460 | 0 | 29 460 | 414 183 | 0 | 414 183 |
90907 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 174 034 | 0 | 174 034 | 0 | 0 | 0 | 0 | 0 | 0 | 174 034 | 0 | 174 034 |
91414 | 14 436 283 | 0 | 14 436 283 | 496 556 | 0 | 496 556 | 1 281 517 | 0 | 1 281 517 | 13 651 322 | 0 | 13 651 322 |
91501 | 1 022 | 0 | 1 022 | 535 | 0 | 535 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
91604 | 5 035 | 0 | 5 035 | 5 949 | 0 | 5 949 | 2 004 | 0 | 2 004 | 8 980 | 0 | 8 980 |
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 | 21 067 663 | 0 | 21 067 663 | 34 210 067 | 0 | 34 210 067 | 34 446 852 | 0 | 34 446 852 | 20 830 878 | 0 | 20 830 878 |
Итого по активу (баланс) | 38 198 843 | 18 377 | 38 217 220 | 35 380 551 | 924 | 35 381 475 | 36 172 828 | 1 122 | 36 173 950 | 37 406 566 | 18 179 | 37 424 745 |
Пассив | ||||||||||||
91311 | 286 939 | 0 | 286 939 | 277 309 | 0 | 277 309 | 7 250 | 0 | 7 250 | 16 880 | 0 | 16 880 |
91312 | 5 887 966 | 9 604 862 | 15 492 828 | 370 824 | 684 583 | 1 055 407 | 144 905 | 427 950 | 572 855 | 5 662 047 | 9 348 229 | 15 010 276 |
91314 | 1 015 123 | 271 887 | 1 287 010 | 19 298 810 | 12 353 278 | 31 652 088 | 18 639 931 | 13 280 327 | 31 920 258 | 356 244 | 1 198 936 | 1 555 180 |
91315 | 1 705 165 | 0 | 1 705 165 | 102 114 | 0 | 102 114 | 384 522 | 0 | 384 522 | 1 987 573 | 0 | 1 987 573 |
91316 | 20 515 | 0 | 20 515 | 93 952 | 0 | 93 952 | 92 737 | 0 | 92 737 | 19 300 | 0 | 19 300 |
91317 | 214 524 | 541 | 215 065 | 1 199 820 | 35 | 1 199 855 | 1 184 672 | 27 | 1 184 699 | 199 376 | 533 | 199 909 |
91318 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91319 | 1 907 654 | 0 | 1 907 654 | 223 377 | 0 | 223 377 | 202 250 | 0 | 202 250 | 1 886 527 | 0 | 1 886 527 |
91507 | 151 292 | 0 | 151 292 | 0 | 0 | 0 | 0 | 0 | 0 | 151 292 | 0 | 151 292 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 3 357 | 0 | 3 357 |
99999 | 17 149 557 | 0 | 17 149 557 | 1 725 783 | 0 | 1 725 783 | 1 170 093 | 0 | 1 170 093 | 16 593 867 | 0 | 16 593 867 |
Итого по пассиву (баланс) | 28 339 930 | 9 877 290 | 38 217 220 | 23 291 989 | 13 037 896 | 36 329 885 | 21 829 106 | 13 708 304 | 35 537 410 | 26 877 047 | 10 547 698 | 37 424 745 |
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 | 24 600 | 1 448 | 26 048 | 2 280 819 | 43 327 | 2 324 146 | 1 666 639 | 37 433 | 1 704 072 | 638 780 | 7 342 | 646 122 |
93902 | 0 | 0 | 0 | 0 | 60 408 | 60 408 | 0 | 60 408 | 60 408 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 32 358 | 0 | 32 358 | 32 358 | 0 | 32 358 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 118 126 | 118 126 | 0 | 118 126 | 118 126 | 0 | 0 | 0 |
99996 | 25 964 | 0 | 25 964 | 2 543 890 | 0 | 2 543 890 | 1 918 339 | 0 | 1 918 339 | 651 515 | 0 | 651 515 |
Итого по активу (баланс) | 50 564 | 1 448 | 52 012 | 4 857 067 | 221 861 | 5 078 928 | 3 617 336 | 215 967 | 3 833 303 | 1 290 295 | 7 342 | 1 297 637 |
Пассив | ||||||||||||
96901 | 1 461 | 24 503 | 25 964 | 69 666 | 1 669 829 | 1 739 495 | 75 543 | 2 289 503 | 2 365 046 | 7 338 | 644 177 | 651 515 |
96902 | 0 | 0 | 0 | 0 | 118 128 | 118 128 | 0 | 118 128 | 118 128 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 60 716 | 60 716 | 0 | 60 716 | 60 716 | 0 | 0 | 0 |
99997 | 26 048 | 0 | 26 048 | 1 914 964 | 0 | 1 914 964 | 2 535 038 | 0 | 2 535 038 | 646 122 | 0 | 646 122 |
Итого по пассиву (баланс) | 27 509 | 24 503 | 52 012 | 1 984 630 | 1 848 673 | 3 833 303 | 2 610 581 | 2 468 347 | 5 078 928 | 653 460 | 644 177 | 1 297 637 |
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