Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 266 | 0 | 266 | 13 | 0 | 13 | 149 | 0 | 149 | 130 | 0 | 130 |
10610 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
20202 | 102 117 | 74 423 | 176 540 | 1 370 110 | 1 515 246 | 2 885 356 | 1 353 209 | 1 257 088 | 2 610 297 | 119 018 | 332 581 | 451 599 |
20208 | 6 202 | 0 | 6 202 | 13 800 | 0 | 13 800 | 12 912 | 0 | 12 912 | 7 090 | 0 | 7 090 |
20209 | 0 | 0 | 0 | 1 079 250 | 21 159 | 1 100 409 | 1 079 250 | 21 159 | 1 100 409 | 0 | 0 | 0 |
30102 | 162 563 | 0 | 162 563 | 10 496 468 | 0 | 10 496 468 | 10 464 606 | 0 | 10 464 606 | 194 425 | 0 | 194 425 |
30110 | 2 479 | 2 561 | 5 040 | 683 286 | 934 576 | 1 617 862 | 524 125 | 933 166 | 1 457 291 | 161 640 | 3 971 | 165 611 |
30114 | 0 | 2 851 | 2 851 | 0 | 241 849 | 241 849 | 0 | 243 209 | 243 209 | 0 | 1 491 | 1 491 |
30118 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
30202 | 34 987 | 0 | 34 987 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 36 219 | 0 | 36 219 |
30204 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 62 | 0 | 62 | 3 810 | 0 | 3 810 |
30215 | 1 000 | 1 157 | 2 157 | 0 | 59 | 59 | 0 | 49 | 49 | 1 000 | 1 167 | 2 167 |
30221 | 0 | 0 | 0 | 661 301 | 334 431 | 995 732 | 661 301 | 334 431 | 995 732 | 0 | 0 | 0 |
30233 | 267 | 0 | 267 | 29 142 | 10 072 | 39 214 | 29 227 | 10 072 | 39 299 | 182 | 0 | 182 |
30302 | 0 | 0 | 0 | 443 027 | 61 245 | 504 272 | 443 027 | 61 245 | 504 272 | 0 | 0 | 0 |
30306 | 469 561 | 35 214 | 504 775 | 989 989 | 122 800 | 1 112 789 | 989 926 | 120 483 | 1 110 409 | 469 624 | 37 531 | 507 155 |
30424 | 3 056 | 3 | 3 059 | 19 191 345 | 807 455 | 19 998 800 | 19 189 175 | 807 369 | 19 996 544 | 5 226 | 89 | 5 315 |
30425 | 3 000 | 5 787 | 8 787 | 0 | 17 793 | 17 793 | 3 000 | 248 | 3 248 | 0 | 23 332 | 23 332 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 135 130 | 0 | 135 130 | 135 130 | 0 | 135 130 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 4 307 | 1 136 | 5 443 | 10 622 | 1 427 | 12 049 | 10 562 | 782 | 11 344 | 4 367 | 1 781 | 6 148 |
32202 | 787 572 | 52 014 | 839 586 | 7 292 310 | 52 426 | 7 344 736 | 7 260 652 | 104 440 | 7 365 092 | 819 230 | 0 | 819 230 |
32203 | 160 450 | 0 | 160 450 | 3 810 730 | 0 | 3 810 730 | 3 520 047 | 0 | 3 520 047 | 451 133 | 0 | 451 133 |
32204 | 99 786 | 0 | 99 786 | 0 | 0 | 0 | 99 786 | 0 | 99 786 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 126 947 | 0 | 126 947 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 124 897 | 0 | 124 897 |
45201 | 54 372 | 0 | 54 372 | 124 576 | 0 | 124 576 | 114 325 | 0 | 114 325 | 64 623 | 0 | 64 623 |
45203 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45204 | 156 327 | 0 | 156 327 | 56 085 | 0 | 56 085 | 63 339 | 0 | 63 339 | 149 073 | 0 | 149 073 |
45205 | 267 010 | 0 | 267 010 | 68 178 | 0 | 68 178 | 67 556 | 0 | 67 556 | 267 632 | 0 | 267 632 |
45206 | 402 469 | 0 | 402 469 | 248 732 | 0 | 248 732 | 82 136 | 0 | 82 136 | 569 065 | 0 | 569 065 |
45207 | 1 203 236 | 0 | 1 203 236 | 114 597 | 0 | 114 597 | 151 332 | 0 | 151 332 | 1 166 501 | 0 | 1 166 501 |
45208 | 807 205 | 0 | 807 205 | 0 | 0 | 0 | 46 348 | 0 | 46 348 | 760 857 | 0 | 760 857 |
45304 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
45306 | 69 306 | 0 | 69 306 | 0 | 0 | 0 | 0 | 0 | 0 | 69 306 | 0 | 69 306 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45308 | 660 | 0 | 660 | 0 | 0 | 0 | 60 | 0 | 60 | 600 | 0 | 600 |
45401 | 378 | 0 | 378 | 2 188 | 0 | 2 188 | 2 189 | 0 | 2 189 | 377 | 0 | 377 |
45405 | 5 499 | 0 | 5 499 | 397 | 0 | 397 | 702 | 0 | 702 | 5 194 | 0 | 5 194 |
45407 | 72 370 | 0 | 72 370 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 68 986 | 0 | 68 986 |
45408 | 124 914 | 0 | 124 914 | 0 | 0 | 0 | 50 | 0 | 50 | 124 864 | 0 | 124 864 |
45505 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45506 | 15 246 | 0 | 15 246 | 500 | 0 | 500 | 622 | 0 | 622 | 15 124 | 0 | 15 124 |
45507 | 87 480 | 1 443 | 88 923 | 0 | 104 | 104 | 18 938 | 1 547 | 20 485 | 68 542 | 0 | 68 542 |
45509 | 124 | 6 | 130 | 186 | 8 | 194 | 228 | 14 | 242 | 82 | 0 | 82 |
45706 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
45811 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
45812 | 296 824 | 0 | 296 824 | 77 472 | 0 | 77 472 | 14 425 | 0 | 14 425 | 359 871 | 0 | 359 871 |
45813 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
45814 | 30 035 | 0 | 30 035 | 0 | 0 | 0 | 35 | 0 | 35 | 30 000 | 0 | 30 000 |
45815 | 17 197 | 0 | 17 197 | 18 437 | 0 | 18 437 | 43 | 0 | 43 | 35 591 | 0 | 35 591 |
45912 | 5 102 | 0 | 5 102 | 969 | 0 | 969 | 1 173 | 0 | 1 173 | 4 898 | 0 | 4 898 |
45914 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45915 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
47107 | 7 376 | 0 | 7 376 | 5 | 0 | 5 | 0 | 0 | 0 | 7 381 | 0 | 7 381 |
47404 | 0 | 21 510 | 21 510 | 0 | 7 003 915 | 7 003 915 | 0 | 6 995 883 | 6 995 883 | 0 | 29 542 | 29 542 |
47408 | 0 | 0 | 0 | 6 073 371 | 6 761 545 | 12 834 916 | 6 073 371 | 6 761 545 | 12 834 916 | 0 | 0 | 0 |
47423 | 434 968 | 57 871 | 492 839 | 34 975 | 488 955 | 523 930 | 35 025 | 546 079 | 581 104 | 434 918 | 747 | 435 665 |
47427 | 66 283 | 3 | 66 286 | 54 017 | 11 | 54 028 | 50 880 | 14 | 50 894 | 69 420 | 0 | 69 420 |
50205 | 16 633 | 0 | 16 633 | 129 | 0 | 129 | 0 | 0 | 0 | 16 762 | 0 | 16 762 |
50211 | 0 | 148 250 | 148 250 | 0 | 68 926 | 68 926 | 0 | 67 988 | 67 988 | 0 | 149 188 | 149 188 |
50218 | 0 | 0 | 0 | 0 | 61 224 | 61 224 | 0 | 61 224 | 61 224 | 0 | 0 | 0 |
50221 | 2 641 | 0 | 2 641 | 86 | 0 | 86 | 83 | 0 | 83 | 2 644 | 0 | 2 644 |
51402 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
51403 | 48 921 | 0 | 48 921 | 74 | 0 | 74 | 0 | 0 | 0 | 48 995 | 0 | 48 995 |
51404 | 39 073 | 0 | 39 073 | 66 | 0 | 66 | 0 | 0 | 0 | 39 139 | 0 | 39 139 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 8 238 | 0 | 8 238 |
60306 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 5 462 | 0 | 5 462 | 7 | 0 | 7 |
60308 | 16 | 0 | 16 | 558 | 0 | 558 | 564 | 0 | 564 | 10 | 0 | 10 |
60310 | 434 | 0 | 434 | 856 | 0 | 856 | 856 | 0 | 856 | 434 | 0 | 434 |
60312 | 10 052 | 0 | 10 052 | 18 976 | 0 | 18 976 | 18 312 | 0 | 18 312 | 10 716 | 0 | 10 716 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 2 244 | 0 | 2 244 | 259 | 0 | 259 | 17 | 0 | 17 | 2 486 | 0 | 2 486 |
60336 | 2 808 | 0 | 2 808 | 188 | 0 | 188 | 5 | 0 | 5 | 2 991 | 0 | 2 991 |
60401 | 104 161 | 0 | 104 161 | 0 | 0 | 0 | 2 | 0 | 2 | 104 159 | 0 | 104 159 |
60415 | 30 459 | 0 | 30 459 | 0 | 0 | 0 | 0 | 0 | 0 | 30 459 | 0 | 30 459 |
60901 | 32 089 | 0 | 32 089 | 368 | 0 | 368 | 0 | 0 | 0 | 32 457 | 0 | 32 457 |
60906 | 422 | 0 | 422 | 367 | 0 | 367 | 367 | 0 | 367 | 422 | 0 | 422 |
61002 | 552 | 0 | 552 | 12 | 0 | 12 | 12 | 0 | 12 | 552 | 0 | 552 |
61008 | 501 | 0 | 501 | 695 | 0 | 695 | 692 | 0 | 692 | 504 | 0 | 504 |
61009 | 847 | 0 | 847 | 455 | 0 | 455 | 460 | 0 | 460 | 842 | 0 | 842 |
61013 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61210 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 5 077 | 0 | 5 077 | 0 | 0 | 0 |
61403 | 9 977 | 0 | 9 977 | 1 557 | 0 | 1 557 | 3 681 | 0 | 3 681 | 7 853 | 0 | 7 853 |
61702 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 0 | 0 | 0 | 17 518 | 0 | 17 518 |
62001 | 516 192 | 0 | 516 192 | 29 730 | 0 | 29 730 | 0 | 0 | 0 | 545 922 | 0 | 545 922 |
70606 | 1 603 347 | 0 | 1 603 347 | 175 959 | 0 | 175 959 | 314 | 0 | 314 | 1 778 992 | 0 | 1 778 992 |
70607 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
70608 | 552 953 | 0 | 552 953 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 594 928 | 0 | 594 928 |
70609 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 7 903 | 0 | 7 903 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
70614 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
Итого по активу (баланс) | 9 199 457 | 404 253 | 9 603 710 | 53 575 697 | 18 505 230 | 72 080 927 | 52 749 705 | 18 328 039 | 71 077 744 | 10 025 449 | 581 444 | 10 606 893 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10601 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10603 | 2 641 | 0 | 2 641 | 83 | 0 | 83 | 86 | 0 | 86 | 2 644 | 0 | 2 644 |
10701 | 592 639 | 0 | 592 639 | 0 | 0 | 0 | 0 | 0 | 0 | 592 639 | 0 | 592 639 |
10801 | 14 549 | 0 | 14 549 | 0 | 0 | 0 | 0 | 0 | 0 | 14 549 | 0 | 14 549 |
20309 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
30220 | 0 | 0 | 0 | 0 | 77 675 | 77 675 | 0 | 77 675 | 77 675 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 490 510 | 182 021 | 672 531 | 490 510 | 182 021 | 672 531 | 0 | 0 | 0 |
30232 | 276 | 1 267 | 1 543 | 36 495 | 33 298 | 69 793 | 36 642 | 32 118 | 68 760 | 423 | 87 | 510 |
30301 | 0 | 0 | 0 | 443 027 | 61 245 | 504 272 | 443 027 | 61 245 | 504 272 | 0 | 0 | 0 |
30305 | 469 561 | 35 214 | 504 775 | 989 926 | 120 483 | 1 110 409 | 989 989 | 122 800 | 1 112 789 | 469 624 | 37 531 | 507 155 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31503 | 0 | 0 | 0 | 52 224 | 0 | 52 224 | 52 224 | 0 | 52 224 | 0 | 0 | 0 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 1 244 100 | 50 123 | 1 294 223 | 8 402 505 | 116 331 | 8 518 836 | 8 706 297 | 123 427 | 8 829 724 | 1 547 892 | 57 219 | 1 605 111 |
408.1 | 33 105 | 194 | 33 299 | 125 059 | 9 | 125 068 | 117 512 | 149 | 117 661 | 25 558 | 334 | 25 892 |
40807 | 4 083 | 550 | 4 633 | 6 022 | 24 | 6 046 | 6 101 | 28 | 6 129 | 4 162 | 554 | 4 716 |
40817 | 69 313 | 18 649 | 87 962 | 261 530 | 564 160 | 825 690 | 257 126 | 562 795 | 819 921 | 64 909 | 17 284 | 82 193 |
40820 | 557 | 682 | 1 239 | 688 | 94 | 782 | 681 | 45 | 726 | 550 | 633 | 1 183 |
40821 | 3 232 | 0 | 3 232 | 34 089 | 0 | 34 089 | 31 177 | 0 | 31 177 | 320 | 0 | 320 |
40905 | 0 | 0 | 0 | 3 695 | 1 694 | 5 389 | 3 695 | 1 694 | 5 389 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 938 | 6 936 | 13 874 | 6 938 | 6 936 | 13 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 955 | 1 855 | 3 810 | 1 955 | 1 855 | 3 810 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 096 | 0 | 15 096 | 15 096 | 0 | 15 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 102 | 13 872 | 21 974 | 8 102 | 13 872 | 21 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 492 | 17 243 | 26 735 | 9 492 | 17 243 | 26 735 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 30 000 | 0 | 30 000 | 144 300 | 0 | 144 300 | 121 300 | 0 | 121 300 | 7 000 | 0 | 7 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 62 500 | 0 | 62 500 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 65 500 | 0 | 65 500 |
42106 | 38 050 | 0 | 38 050 | 500 | 0 | 500 | 0 | 0 | 0 | 37 550 | 0 | 37 550 |
42304 | 1 099 | 0 | 1 099 | 803 | 0 | 803 | 1 170 | 0 | 1 170 | 1 466 | 0 | 1 466 |
42305 | 117 405 | 1 283 | 118 688 | 16 570 | 1 363 | 17 933 | 51 418 | 1 618 | 53 036 | 152 253 | 1 538 | 153 791 |
42306 | 2 843 532 | 208 791 | 3 052 323 | 26 496 | 10 402 | 36 898 | 24 716 | 13 643 | 38 359 | 2 841 752 | 212 032 | 3 053 784 |
42606 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 15 | 0 | 15 | 3 992 | 0 | 3 992 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43806 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45115 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
45215 | 151 547 | 0 | 151 547 | 35 956 | 0 | 35 956 | 11 814 | 0 | 11 814 | 127 405 | 0 | 127 405 |
45415 | 64 | 0 | 64 | 19 | 0 | 19 | 579 | 0 | 579 | 624 | 0 | 624 |
45515 | 27 561 | 0 | 27 561 | 18 264 | 0 | 18 264 | 13 | 0 | 13 | 9 310 | 0 | 9 310 |
45715 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
45818 | 48 975 | 0 | 48 975 | 14 | 0 | 14 | 46 503 | 0 | 46 503 | 95 464 | 0 | 95 464 |
45918 | 4 424 | 0 | 4 424 | 7 | 0 | 7 | 152 | 0 | 152 | 4 569 | 0 | 4 569 |
47405 | 0 | 0 | 0 | 92 284 | 81 791 | 174 075 | 92 284 | 81 791 | 174 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 746 223 | 6 088 554 | 12 834 777 | 6 746 223 | 6 088 554 | 12 834 777 | 0 | 0 | 0 |
47411 | 1 256 | 0 | 1 256 | 28 120 | 649 | 28 769 | 29 246 | 649 | 29 895 | 2 382 | 0 | 2 382 |
47416 | 5 | 0 | 5 | 24 462 | 0 | 24 462 | 24 508 | 0 | 24 508 | 51 | 0 | 51 |
47422 | 0 | 0 | 0 | 9 150 | 3 324 | 12 474 | 9 358 | 3 324 | 12 682 | 208 | 0 | 208 |
47425 | 121 998 | 0 | 121 998 | 3 577 | 0 | 3 577 | 5 590 | 0 | 5 590 | 124 011 | 0 | 124 011 |
47426 | 560 | 0 | 560 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 560 | 0 | 560 |
50220 | 266 | 0 | 266 | 149 | 0 | 149 | 13 | 0 | 13 | 130 | 0 | 130 |
52301 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 470 481 | 470 481 | 0 | 470 149 | 470 149 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 6 605 | 0 | 6 605 |
52304 | 31 919 | 0 | 31 919 | 261 | 0 | 261 | 2 169 | 0 | 2 169 | 33 827 | 0 | 33 827 |
52305 | 171 221 | 52 402 | 223 623 | 0 | 2 242 | 2 242 | 5 817 | 2 658 | 8 475 | 177 038 | 52 818 | 229 856 |
52306 | 159 188 | 23 348 | 182 536 | 0 | 991 | 991 | 220 | 1 612 | 1 832 | 159 408 | 23 969 | 183 377 |
52501 | 10 610 | 528 | 11 138 | 1 | 22 | 23 | 3 089 | 181 | 3 270 | 13 698 | 687 | 14 385 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 155 | 0 | 155 | 4 214 | 0 | 4 214 | 4 451 | 0 | 4 451 | 392 | 0 | 392 |
60305 | 12 629 | 0 | 12 629 | 20 329 | 0 | 20 329 | 21 023 | 0 | 21 023 | 13 323 | 0 | 13 323 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 34 930 | 0 | 34 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
60313 | 0 | 49 | 49 | 0 | 951 | 951 | 0 | 953 | 953 | 0 | 51 | 51 |
60324 | 2 286 | 0 | 2 286 | 7 | 0 | 7 | 313 | 0 | 313 | 2 592 | 0 | 2 592 |
60335 | 1 454 | 0 | 1 454 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 1 454 | 0 | 1 454 |
60349 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 784 | 0 | 784 | 7 593 | 0 | 7 593 |
60414 | 51 862 | 0 | 51 862 | 0 | 0 | 0 | 804 | 0 | 804 | 52 666 | 0 | 52 666 |
60903 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 340 | 0 | 340 | 7 328 | 0 | 7 328 |
61301 | 5 731 | 0 | 5 731 | 957 | 0 | 957 | 36 | 0 | 36 | 4 810 | 0 | 4 810 |
61304 | 319 | 0 | 319 | 66 | 0 | 66 | 24 | 0 | 24 | 277 | 0 | 277 |
61501 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
61701 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
70601 | 1 639 955 | 0 | 1 639 955 | 0 | 0 | 0 | 155 287 | 0 | 155 287 | 1 795 242 | 0 | 1 795 242 |
70603 | 526 587 | 0 | 526 587 | 0 | 0 | 0 | 41 956 | 0 | 41 956 | 568 543 | 0 | 568 543 |
70604 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
70615 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 9 210 600 | 393 110 | 9 603 710 | 18 074 922 | 7 387 562 | 25 462 484 | 18 596 299 | 7 869 368 | 26 465 667 | 9 731 977 | 874 916 | 10 606 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
90803 | 261 | 20 165 | 20 426 | 6 635 | 1 450 | 8 085 | 261 | 854 | 1 115 | 6 635 | 20 761 | 27 396 |
90901 | 1 280 824 | 0 | 1 280 824 | 79 574 | 0 | 79 574 | 49 249 | 0 | 49 249 | 1 311 149 | 0 | 1 311 149 |
90902 | 1 221 500 | 0 | 1 221 500 | 26 282 | 0 | 26 282 | 102 072 | 0 | 102 072 | 1 145 710 | 0 | 1 145 710 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 411 609 | 0 | 11 411 609 | 372 063 | 0 | 372 063 | 348 523 | 0 | 348 523 | 11 435 149 | 0 | 11 435 149 |
91604 | 14 580 | 0 | 14 580 | 1 774 | 0 | 1 774 | 1 331 | 0 | 1 331 | 15 023 | 0 | 15 023 |
91704 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
91802 | 92 511 | 0 | 92 511 | 0 | 0 | 0 | 7 | 0 | 7 | 92 504 | 0 | 92 504 |
91803 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 4 | 0 | 4 | 1 771 | 0 | 1 771 |
99998 | 25 302 489 | 0 | 25 302 489 | 17 316 994 | 0 | 17 316 994 | 16 834 266 | 0 | 16 834 266 | 25 785 217 | 0 | 25 785 217 |
Итого по активу (баланс) | 39 326 289 | 20 165 | 39 346 454 | 17 803 583 | 1 450 | 17 805 033 | 17 335 974 | 854 | 17 336 828 | 39 793 898 | 20 761 | 39 814 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91312 | 4 903 379 | 14 224 890 | 19 128 269 | 118 130 | 608 502 | 726 632 | 55 964 | 724 175 | 780 139 | 4 841 213 | 14 340 563 | 19 181 776 |
91314 | 1 274 636 | 197 472 | 1 472 108 | 11 670 576 | 3 412 137 | 15 082 713 | 11 610 186 | 3 825 172 | 15 435 358 | 1 214 246 | 610 507 | 1 824 753 |
91315 | 2 988 500 | 0 | 2 988 500 | 313 825 | 0 | 313 825 | 229 039 | 0 | 229 039 | 2 903 714 | 0 | 2 903 714 |
91316 | 8 | 0 | 8 | 94 172 | 0 | 94 172 | 94 172 | 0 | 94 172 | 8 | 0 | 8 |
91317 | 106 806 | 196 | 107 002 | 584 458 | 16 | 584 474 | 589 700 | 28 | 589 728 | 112 048 | 208 | 112 256 |
91318 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91319 | 1 443 369 | 0 | 1 443 369 | 113 919 | 0 | 113 919 | 271 169 | 0 | 271 169 | 1 600 619 | 0 | 1 600 619 |
91507 | 151 292 | 0 | 151 292 | 0 | 0 | 0 | 0 | 0 | 0 | 151 292 | 0 | 151 292 |
91508 | 3 357 | 0 | 3 357 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
99999 | 14 043 965 | 0 | 14 043 965 | 486 841 | 0 | 486 841 | 472 318 | 0 | 472 318 | 14 029 442 | 0 | 14 029 442 |
Итого по пассиву (баланс) | 24 923 896 | 14 422 558 | 39 346 454 | 13 384 233 | 4 020 655 | 17 404 888 | 13 323 718 | 4 549 375 | 17 873 093 | 24 863 381 | 14 951 278 | 39 814 659 |
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 | 125 894 | 59 991 | 185 885 | 1 909 641 | 5 153 657 | 7 063 298 | 1 999 073 | 4 839 862 | 6 838 935 | 36 462 | 373 786 | 410 248 |
93902 | 0 | 0 | 0 | 0 | 60 161 | 60 161 | 0 | 0 | 0 | 0 | 60 161 | 60 161 |
94102 | 0 | 0 | 0 | 0 | 29 984 | 29 984 | 0 | 146 | 146 | 0 | 29 838 | 29 838 |
99996 | 185 698 | 0 | 185 698 | 7 152 045 | 0 | 7 152 045 | 6 836 199 | 0 | 6 836 199 | 501 544 | 0 | 501 544 |
Итого по активу (баланс) | 311 592 | 59 991 | 371 583 | 9 061 686 | 5 243 802 | 14 305 488 | 8 835 272 | 4 840 008 | 13 675 280 | 538 006 | 463 785 | 1 001 791 |
Пассив | ||||||||||||
96901 | 160 035 | 25 663 | 185 698 | 4 719 658 | 2 116 541 | 6 836 199 | 4 934 428 | 2 127 288 | 7 061 716 | 374 805 | 36 410 | 411 215 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 984 | 29 984 | 0 | 29 984 | 29 984 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 345 | 60 345 | 0 | 60 345 | 60 345 |
99997 | 185 885 | 0 | 185 885 | 6 839 082 | 0 | 6 839 082 | 7 153 444 | 0 | 7 153 444 | 500 247 | 0 | 500 247 |
Итого по пассиву (баланс) | 345 920 | 25 663 | 371 583 | 11 558 740 | 2 116 541 | 13 675 281 | 12 087 872 | 2 217 617 | 14 305 489 | 875 052 | 126 739 | 1 001 791 |
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