Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Связной Банк (Акционерное общество)
Регистрационный номер
1961
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 | 666 | 0 | 666 | 213 | 0 | 213 | 453 | 0 | 453 |
20202 | 931 489 | 373 263 | 1 304 752 | 7 442 627 | 1 151 647 | 8 594 274 | 7 601 373 | 1 232 277 | 8 833 650 | 772 743 | 292 633 | 1 065 376 |
20208 | 505 302 | 0 | 505 302 | 2 173 295 | 0 | 2 173 295 | 2 208 963 | 0 | 2 208 963 | 469 634 | 0 | 469 634 |
20209 | 10 000 | 0 | 10 000 | 5 467 487 | 408 352 | 5 875 839 | 5 477 487 | 408 352 | 5 885 839 | 0 | 0 | 0 |
30102 | 6 114 485 | 0 | 6 114 485 | 58 176 391 | 0 | 58 176 391 | 59 393 473 | 0 | 59 393 473 | 4 897 403 | 0 | 4 897 403 |
30110 | 979 861 | 211 783 | 1 191 644 | 18 597 967 | 889 784 | 19 487 751 | 18 976 648 | 1 097 236 | 20 073 884 | 601 180 | 4 331 | 605 511 |
30114 | 0 | 501 521 | 501 521 | 0 | 18 617 488 | 18 617 488 | 0 | 18 749 004 | 18 749 004 | 0 | 370 005 | 370 005 |
30202 | 521 300 | 0 | 521 300 | 0 | 0 | 0 | 28 060 | 0 | 28 060 | 493 240 | 0 | 493 240 |
30204 | 32 894 | 0 | 32 894 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 31 406 | 0 | 31 406 |
30215 | 4 000 | 3 154 | 7 154 | 0 | 127 | 127 | 0 | 158 | 158 | 4 000 | 3 123 | 7 123 |
30233 | 643 772 | 775 | 644 547 | 26 619 597 | 833 536 | 27 453 133 | 26 769 843 | 834 163 | 27 604 006 | 493 526 | 148 | 493 674 |
30235 | 40 000 | 0 | 40 000 | 307 000 | 0 | 307 000 | 317 000 | 0 | 317 000 | 30 000 | 0 | 30 000 |
30302 | 1 293 863 | 154 997 | 1 448 860 | 181 729 | 92 201 | 273 930 | 404 257 | 222 052 | 626 309 | 1 071 335 | 25 146 | 1 096 481 |
30306 | 6 253 459 | 219 754 | 6 473 213 | 3 403 721 | 131 120 | 3 534 841 | 7 678 669 | 120 176 | 7 798 845 | 1 978 511 | 230 698 | 2 209 209 |
30413 | 346 | 0 | 346 | 4 110 808 | 0 | 4 110 808 | 4 110 377 | 0 | 4 110 377 | 777 | 0 | 777 |
30424 | 2 611 | 0 | 2 611 | 29 440 319 | 0 | 29 440 319 | 28 994 631 | 0 | 28 994 631 | 448 299 | 0 | 448 299 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 0 | 0 | 0 | 1 157 180 | 0 | 1 157 180 | 1 157 180 | 0 | 1 157 180 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 445 000 | 0 | 15 445 000 | 15 445 000 | 0 | 15 445 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 11 810 000 | 0 | 11 810 000 | 13 810 000 | 0 | 13 810 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32201 | 0 | 541 | 541 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 535 | 535 |
32202 | 0 | 0 | 0 | 1 523 115 | 0 | 1 523 115 | 1 523 115 | 0 | 1 523 115 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 568 567 | 1 877 771 | 2 446 338 | 568 567 | 960 701 | 1 529 268 | 0 | 917 070 | 917 070 |
32204 | 0 | 189 180 | 189 180 | 0 | 281 677 | 281 677 | 0 | 470 857 | 470 857 | 0 | 0 | 0 |
32301 | 0 | 3 850 073 | 3 850 073 | 0 | 155 455 | 155 455 | 0 | 194 223 | 194 223 | 0 | 3 811 305 | 3 811 305 |
45204 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 413 350 | 0 | 413 350 | 159 804 | 0 | 159 804 | 134 300 | 0 | 134 300 | 438 854 | 0 | 438 854 |
45207 | 284 765 | 0 | 284 765 | 0 | 0 | 0 | 19 911 | 0 | 19 911 | 264 854 | 0 | 264 854 |
45208 | 298 960 | 0 | 298 960 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 293 460 | 0 | 293 460 |
45502 | 864 380 | 6 | 864 386 | 1 022 588 | 14 | 1 022 602 | 974 867 | 6 | 974 873 | 912 101 | 14 | 912 115 |
45503 | 214 | 0 | 214 | 8 748 | 0 | 8 748 | 2 318 | 0 | 2 318 | 6 644 | 0 | 6 644 |
45505 | 7 528 | 0 | 7 528 | 190 | 0 | 190 | 2 382 | 0 | 2 382 | 5 336 | 0 | 5 336 |
45506 | 4 282 963 | 0 | 4 282 963 | 6 006 | 0 | 6 006 | 234 203 | 0 | 234 203 | 4 054 766 | 0 | 4 054 766 |
45507 | 330 549 | 0 | 330 549 | 9 001 | 0 | 9 001 | 6 249 | 0 | 6 249 | 333 301 | 0 | 333 301 |
45508 | 32 907 056 | 115 | 32 907 171 | 2 409 737 | 346 | 2 410 083 | 2 706 813 | 195 | 2 707 008 | 32 609 980 | 266 | 32 610 246 |
45509 | 53 | 0 | 53 | 187 | 0 | 187 | 167 | 0 | 167 | 73 | 0 | 73 |
45701 | 10 | 0 | 10 | 10 | 0 | 10 | 13 | 0 | 13 | 7 | 0 | 7 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 190 | 0 | 190 | 29 | 0 | 29 | 25 | 0 | 25 | 194 | 0 | 194 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 628 664 | 1 262 | 629 926 | 4 667 | 51 | 4 718 | 202 489 | 64 | 202 553 | 430 842 | 1 249 | 432 091 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 6 043 278 | 3 682 | 6 046 960 | 634 917 | 148 | 635 065 | 764 306 | 185 | 764 491 | 5 913 889 | 3 645 | 5 917 534 |
45817 | 2 617 | 279 | 2 896 | 12 | 11 | 23 | 10 | 14 | 24 | 2 619 | 276 | 2 895 |
45912 | 11 624 | 0 | 11 624 | 1 405 | 0 | 1 405 | 587 | 0 | 587 | 12 442 | 0 | 12 442 |
45915 | 1 990 536 | 1 475 | 1 992 011 | 719 648 | 1 788 | 721 436 | 658 704 | 1 802 | 660 506 | 2 051 480 | 1 461 | 2 052 941 |
45916 | 0 | 212 | 212 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 211 | 211 |
45917 | 0 | 32 | 32 | 4 | 1 | 5 | 4 | 1 | 5 | 0 | 32 | 32 |
47101 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 0 | 0 | 0 | 13 888 | 0 | 13 888 |
47402 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47404 | 0 | 902 918 | 902 918 | 3 835 384 | 32 667 706 | 36 503 090 | 3 835 384 | 33 570 624 | 37 406 008 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 501 600 | 116 523 590 | 231 025 190 | 114 501 600 | 116 523 590 | 231 025 190 | 0 | 0 | 0 |
47423 | 787 709 | 936 | 788 645 | 560 067 | 1 799 859 | 2 359 926 | 585 590 | 1 799 898 | 2 385 488 | 762 186 | 897 | 763 083 |
47427 | 963 083 | 242 | 963 325 | 896 529 | 604 | 897 133 | 911 878 | 648 | 912 526 | 947 734 | 198 | 947 932 |
47801 | 0 | 6 809 | 6 809 | 0 | 275 | 275 | 0 | 343 | 343 | 0 | 6 741 | 6 741 |
47802 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
47803 | 983 | 0 | 983 | 7 | 0 | 7 | 166 | 0 | 166 | 824 | 0 | 824 |
50104 | 5 314 131 | 0 | 5 314 131 | 1 857 658 | 0 | 1 857 658 | 2 781 746 | 0 | 2 781 746 | 4 390 043 | 0 | 4 390 043 |
50106 | 2 284 744 | 0 | 2 284 744 | 649 145 | 0 | 649 145 | 52 796 | 0 | 52 796 | 2 881 093 | 0 | 2 881 093 |
50107 | 890 096 | 0 | 890 096 | 5 974 | 0 | 5 974 | 1 266 | 0 | 1 266 | 894 804 | 0 | 894 804 |
50118 | 0 | 0 | 0 | 1 877 191 | 0 | 1 877 191 | 1 877 191 | 0 | 1 877 191 | 0 | 0 | 0 |
50121 | 12 972 | 0 | 12 972 | 16 613 | 0 | 16 613 | 29 190 | 0 | 29 190 | 395 | 0 | 395 |
50207 | 0 | 346 669 | 346 669 | 0 | 14 525 | 14 525 | 0 | 17 506 | 17 506 | 0 | 343 688 | 343 688 |
50210 | 0 | 309 | 309 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 308 | 308 |
50211 | 0 | 49 852 | 49 852 | 0 | 2 779 | 2 779 | 0 | 2 899 | 2 899 | 0 | 49 732 | 49 732 |
50221 | 1 819 | 0 | 1 819 | 1 418 | 0 | 1 418 | 2 072 | 0 | 2 072 | 1 165 | 0 | 1 165 |
50707 | 0 | 510 | 510 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 505 | 505 |
60202 | 700 000 | 0 | 700 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
60302 | 232 | 0 | 232 | 3 986 | 0 | 3 986 | 3 912 | 0 | 3 912 | 306 | 0 | 306 |
60306 | 156 | 0 | 156 | 32 242 | 0 | 32 242 | 32 306 | 0 | 32 306 | 92 | 0 | 92 |
60308 | 956 | 0 | 956 | 1 074 | 272 | 1 346 | 1 203 | 272 | 1 475 | 827 | 0 | 827 |
60310 | 0 | 0 | 0 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
60312 | 237 099 | 1 | 237 100 | 102 356 | 2 | 102 358 | 114 851 | 0 | 114 851 | 224 604 | 3 | 224 607 |
60314 | 634 | 440 | 1 074 | 5 300 | 718 | 6 018 | 5 299 | 938 | 6 237 | 635 | 220 | 855 |
60323 | 144 671 | 3 773 | 148 444 | 5 999 | 464 | 6 463 | 1 600 | 460 | 2 060 | 149 070 | 3 777 | 152 847 |
60401 | 914 881 | 0 | 914 881 | 242 | 0 | 242 | 0 | 0 | 0 | 915 123 | 0 | 915 123 |
60701 | 75 292 | 0 | 75 292 | 152 | 0 | 152 | 242 | 0 | 242 | 75 202 | 0 | 75 202 |
60901 | 109 334 | 0 | 109 334 | 0 | 0 | 0 | 0 | 0 | 0 | 109 334 | 0 | 109 334 |
61002 | 18 188 | 0 | 18 188 | 116 | 0 | 116 | 57 | 0 | 57 | 18 247 | 0 | 18 247 |
61008 | 10 739 | 0 | 10 739 | 588 | 0 | 588 | 803 | 0 | 803 | 10 524 | 0 | 10 524 |
61009 | 32 880 | 0 | 32 880 | 1 943 | 0 | 1 943 | 1 376 | 0 | 1 376 | 33 447 | 0 | 33 447 |
61011 | 7 803 | 0 | 7 803 | 8 | 0 | 8 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
61209 | 0 | 0 | 0 | 956 988 | 0 | 956 988 | 956 988 | 0 | 956 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 940 116 | 0 | 940 116 | 940 116 | 0 | 940 116 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61403 | 625 745 | 0 | 625 745 | 31 799 | 0 | 31 799 | 26 859 | 0 | 26 859 | 630 685 | 0 | 630 685 |
70606 | 6 922 204 | 0 | 6 922 204 | 3 437 781 | 0 | 3 437 781 | 5 814 | 0 | 5 814 | 10 354 171 | 0 | 10 354 171 |
70607 | 49 015 | 0 | 49 015 | 308 478 | 0 | 308 478 | 233 260 | 0 | 233 260 | 124 233 | 0 | 124 233 |
70608 | 1 217 646 | 0 | 1 217 646 | 579 920 | 0 | 579 920 | 0 | 0 | 0 | 1 797 566 | 0 | 1 797 566 |
70611 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
Итого по активу (баланс) | 88 791 461 | 6 827 447 | 95 618 908 | 324 153 818 | 175 452 495 | 499 606 313 | 328 253 114 | 176 208 870 | 504 461 984 | 84 692 165 | 6 071 072 | 90 763 237 |
Пассив | ||||||||||||
10207 | 256 680 | 0 | 256 680 | 0 | 0 | 0 | 0 | 0 | 0 | 256 680 | 0 | 256 680 |
10602 | 6 705 810 | 0 | 6 705 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 810 | 0 | 6 705 810 |
10603 | 1 819 | 0 | 1 819 | 2 072 | 0 | 2 072 | 1 418 | 0 | 1 418 | 1 165 | 0 | 1 165 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 1 003 798 | 0 | 1 003 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 798 | 0 | 1 003 798 |
30109 | 1 601 | 0 | 1 601 | 13 004 841 | 0 | 13 004 841 | 13 003 307 | 0 | 13 003 307 | 67 | 0 | 67 |
30126 | 2 589 | 0 | 2 589 | 7 028 | 0 | 7 028 | 6 030 | 0 | 6 030 | 1 591 | 0 | 1 591 |
30223 | 2 862 | 0 | 2 862 | 68 796 | 0 | 68 796 | 73 850 | 0 | 73 850 | 7 916 | 0 | 7 916 |
30226 | 917 | 0 | 917 | 5 454 | 0 | 5 454 | 4 624 | 0 | 4 624 | 87 | 0 | 87 |
30232 | 703 375 | 36 742 | 740 117 | 12 610 483 | 941 390 | 13 551 873 | 13 257 533 | 963 385 | 14 220 918 | 1 350 425 | 58 737 | 1 409 162 |
30236 | 48 | 13 102 | 13 150 | 26 848 | 202 821 | 229 669 | 26 860 | 192 093 | 218 953 | 60 | 2 374 | 2 434 |
30301 | 1 293 863 | 154 997 | 1 448 860 | 404 257 | 222 052 | 626 309 | 181 729 | 92 201 | 273 930 | 1 071 335 | 25 146 | 1 096 481 |
30305 | 6 253 459 | 219 754 | 6 473 213 | 7 678 669 | 120 176 | 7 798 845 | 3 403 721 | 131 120 | 3 534 841 | 1 978 511 | 230 698 | 2 209 209 |
30601 | 136 | 0 | 136 | 1 219 | 0 | 1 219 | 1 165 | 0 | 1 165 | 82 | 0 | 82 |
31502 | 0 | 0 | 0 | 49 463 | 0 | 49 463 | 49 463 | 0 | 49 463 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 281 784 | 0 | 281 784 | 281 784 | 0 | 281 784 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 410 581 | 0 | 1 410 581 | 1 410 581 | 0 | 1 410 581 | 0 | 0 | 0 |
40502 | 99 692 | 16 491 | 116 183 | 47 322 | 39 386 | 86 708 | 50 155 | 69 367 | 119 522 | 102 525 | 46 472 | 148 997 |
40602 | 85 | 0 | 85 | 401 | 0 | 401 | 2 304 | 0 | 2 304 | 1 988 | 0 | 1 988 |
40603 | 39 | 0 | 39 | 28 | 0 | 28 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 87 045 | 3 | 87 048 | 284 255 | 0 | 284 255 | 469 720 | 0 | 469 720 | 272 510 | 3 | 272 513 |
40702 | 570 149 | 87 708 | 657 857 | 5 084 987 | 729 823 | 5 814 810 | 5 133 460 | 900 323 | 6 033 783 | 618 622 | 258 208 | 876 830 |
40703 | 148 970 | 509 | 149 479 | 71 331 | 535 | 71 866 | 62 957 | 1 911 | 64 868 | 140 596 | 1 885 | 142 481 |
40802 | 24 650 | 2 996 | 27 646 | 80 297 | 490 | 80 787 | 78 702 | 430 | 79 132 | 23 055 | 2 936 | 25 991 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 439 434 | 79 191 | 518 625 | 604 615 | 284 822 | 889 437 | 184 260 | 220 003 | 404 263 | 19 079 | 14 372 | 33 451 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 11 476 250 | 142 998 | 11 619 248 | 32 939 488 | 1 324 281 | 34 263 769 | 32 622 763 | 1 315 471 | 33 938 234 | 11 159 525 | 134 188 | 11 293 713 |
40820 | 9 008 | 4 563 | 13 571 | 33 246 | 1 710 013 | 1 743 259 | 33 564 | 1 708 894 | 1 742 458 | 9 326 | 3 444 | 12 770 |
40821 | 3 657 | 0 | 3 657 | 5 666 963 | 0 | 5 666 963 | 5 664 522 | 0 | 5 664 522 | 1 216 | 0 | 1 216 |
40901 | 0 | 29 444 | 29 444 | 0 | 1 708 | 1 708 | 0 | 1 533 | 1 533 | 0 | 29 269 | 29 269 |
40903 | 21 271 | 0 | 21 271 | 82 702 | 0 | 82 702 | 81 145 | 0 | 81 145 | 19 714 | 0 | 19 714 |
40905 | 251 | 0 | 251 | 44 196 | 0 | 44 196 | 44 200 | 0 | 44 200 | 255 | 0 | 255 |
40909 | 13 | 1 | 14 | 11 436 | 15 944 | 27 380 | 11 436 | 15 944 | 27 380 | 13 | 1 | 14 |
40910 | 0 | 0 | 0 | 5 277 | 4 132 | 9 409 | 5 277 | 4 132 | 9 409 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 23 470 | 0 | 23 470 | 23 467 | 0 | 23 467 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 9 450 | 8 052 | 17 502 | 9 450 | 8 052 | 17 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 511 | 3 250 | 8 761 | 5 511 | 3 250 | 8 761 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 2 350 | 0 | 2 350 | 500 | 0 | 500 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42105 | 65 500 | 0 | 65 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 144 380 | 0 | 144 380 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 29 380 | 0 | 29 380 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42205 | 41 900 | 0 | 41 900 | 5 600 | 0 | 5 600 | 5 000 | 0 | 5 000 | 41 300 | 0 | 41 300 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 6 976 | 2 083 | 9 059 | 0 | 104 | 104 | 0 | 84 | 84 | 6 976 | 2 063 | 9 039 |
42305 | 0 | 9 327 | 9 327 | 0 | 516 | 516 | 0 | 448 | 448 | 0 | 9 259 | 9 259 |
42306 | 7 795 506 | 1 342 109 | 9 137 615 | 3 961 526 | 467 786 | 4 429 312 | 1 350 512 | 359 859 | 1 710 371 | 5 184 492 | 1 234 182 | 6 418 674 |
42307 | 26 660 384 | 164 481 | 26 824 865 | 6 863 837 | 156 189 | 7 020 026 | 6 331 213 | 49 577 | 6 380 790 | 26 127 760 | 57 869 | 26 185 629 |
42309 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 1 979 | 1 979 | 0 | 100 | 100 | 0 | 80 | 80 | 0 | 1 959 | 1 959 |
42606 | 21 821 | 460 457 | 482 278 | 21 827 | 650 768 | 672 595 | 217 | 227 253 | 227 470 | 211 | 36 942 | 37 153 |
42607 | 22 129 | 97 | 22 226 | 12 552 | 76 804 | 89 356 | 10 545 | 89 254 | 99 799 | 20 122 | 12 547 | 32 669 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44007 | 0 | 721 002 | 721 002 | 0 | 36 372 | 36 372 | 0 | 29 112 | 29 112 | 0 | 713 742 | 713 742 |
45215 | 300 043 | 0 | 300 043 | 6 838 | 0 | 6 838 | 38 698 | 0 | 38 698 | 331 903 | 0 | 331 903 |
45515 | 7 239 166 | 0 | 7 239 166 | 824 611 | 0 | 824 611 | 1 241 964 | 0 | 1 241 964 | 7 656 519 | 0 | 7 656 519 |
45715 | 6 444 | 0 | 6 444 | 3 | 0 | 3 | 5 064 | 0 | 5 064 | 11 505 | 0 | 11 505 |
45818 | 6 124 267 | 0 | 6 124 267 | 887 515 | 0 | 887 515 | 561 451 | 0 | 561 451 | 5 798 203 | 0 | 5 798 203 |
45918 | 1 538 375 | 0 | 1 538 375 | 113 114 | 0 | 113 114 | 171 311 | 0 | 171 311 | 1 596 572 | 0 | 1 596 572 |
47108 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
47401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 413 087 | 0 | 4 413 087 | 4 413 087 | 0 | 4 413 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 458 322 | 114 388 814 | 230 847 136 | 116 458 322 | 114 388 814 | 230 847 136 | 0 | 0 | 0 |
47411 | 659 735 | 18 526 | 678 261 | 785 579 | 7 079 | 792 658 | 354 319 | 7 223 | 361 542 | 228 475 | 18 670 | 247 145 |
47416 | 1 418 | 241 | 1 659 | 31 289 | 1 425 | 32 714 | 31 893 | 1 191 | 33 084 | 2 022 | 7 | 2 029 |
47422 | 14 601 | 215 | 14 816 | 1 746 070 | 1 297 938 | 3 044 008 | 1 746 191 | 1 297 938 | 3 044 129 | 14 722 | 215 | 14 937 |
47425 | 828 723 | 0 | 828 723 | 199 805 | 0 | 199 805 | 141 234 | 0 | 141 234 | 770 152 | 0 | 770 152 |
47426 | 18 142 | 8 504 | 26 646 | 15 881 | 13 343 | 29 224 | 2 942 | 5 376 | 8 318 | 5 203 | 537 | 5 740 |
47804 | 11 720 | 0 | 11 720 | 344 | 0 | 344 | 275 | 0 | 275 | 11 651 | 0 | 11 651 |
50120 | 166 529 | 0 | 166 529 | 220 187 | 0 | 220 187 | 282 828 | 0 | 282 828 | 229 170 | 0 | 229 170 |
50219 | 307 | 0 | 307 | 15 | 0 | 15 | 12 | 0 | 12 | 304 | 0 | 304 |
50220 | 0 | 0 | 0 | 213 | 0 | 213 | 666 | 0 | 666 | 453 | 0 | 453 |
50407 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 4 | 4 |
50719 | 510 | 0 | 510 | 26 | 0 | 26 | 21 | 0 | 21 | 505 | 0 | 505 |
52005 | 1 262 406 | 0 | 1 262 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 406 | 0 | 1 262 406 |
52006 | 1 578 512 | 0 | 1 578 512 | 984 120 | 0 | 984 120 | 0 | 0 | 0 | 594 392 | 0 | 594 392 |
52301 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52501 | 65 523 | 0 | 65 523 | 32 013 | 0 | 32 013 | 26 629 | 0 | 26 629 | 60 139 | 0 | 60 139 |
60301 | 4 780 | 0 | 4 780 | 75 887 | 0 | 75 887 | 71 107 | 0 | 71 107 | 0 | 0 | 0 |
60305 | 4 196 | 0 | 4 196 | 200 413 | 0 | 200 413 | 200 807 | 0 | 200 807 | 4 590 | 0 | 4 590 |
60309 | 17 750 | 0 | 17 750 | 5 773 | 0 | 5 773 | 10 001 | 0 | 10 001 | 21 978 | 0 | 21 978 |
60311 | 12 214 | 0 | 12 214 | 11 441 | 0 | 11 441 | 10 223 | 0 | 10 223 | 10 996 | 0 | 10 996 |
60313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 22 527 | 1 985 | 24 512 | 4 479 | 720 | 5 199 | 5 335 | 917 | 6 252 | 23 383 | 2 182 | 25 565 |
60324 | 160 544 | 0 | 160 544 | 5 494 | 0 | 5 494 | 9 355 | 0 | 9 355 | 164 405 | 0 | 164 405 |
60601 | 251 119 | 0 | 251 119 | 0 | 0 | 0 | 13 360 | 0 | 13 360 | 264 479 | 0 | 264 479 |
60706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60903 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 976 | 0 | 976 | 5 404 | 0 | 5 404 |
61304 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 5 134 452 | 0 | 5 134 452 | 415 | 0 | 415 | 4 102 691 | 0 | 4 102 691 | 9 236 728 | 0 | 9 236 728 |
70602 | 0 | 0 | 0 | 42 262 | 0 | 42 262 | 42 262 | 0 | 42 262 | 0 | 0 | 0 |
70603 | 2 470 306 | 0 | 2 470 306 | 0 | 0 | 0 | 581 473 | 0 | 581 473 | 3 051 779 | 0 | 3 051 779 |
70801 | 155 978 | 0 | 155 978 | 0 | 0 | 0 | 0 | 0 | 0 | 155 978 | 0 | 155 978 |
Итого по пассиву (баланс) | 92 099 400 | 3 519 508 | 95 618 908 | 218 643 023 | 122 706 834 | 341 349 857 | 214 408 949 | 122 085 237 | 336 494 186 | 87 865 326 | 2 897 911 | 90 763 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 1 159 082 | 0 | 1 159 082 | 984 120 | 0 | 984 120 | 0 | 0 | 0 | 2 143 202 | 0 | 2 143 202 |
90803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
90901 | 848 023 | 0 | 848 023 | 13 663 | 0 | 13 663 | 248 164 | 0 | 248 164 | 613 522 | 0 | 613 522 |
90902 | 420 529 | 0 | 420 529 | 1 727 427 | 1 | 1 727 428 | 32 556 | 0 | 32 556 | 2 115 400 | 1 | 2 115 401 |
90908 | 0 | 29 444 | 29 444 | 0 | 1 533 | 1 533 | 0 | 1 708 | 1 708 | 0 | 29 269 | 29 269 |
91202 | 137 | 0 | 137 | 170 | 0 | 170 | 256 | 0 | 256 | 51 | 0 | 51 |
91203 | 1 642 | 0 | 1 642 | 316 | 0 | 316 | 378 | 0 | 378 | 1 580 | 0 | 1 580 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 000 698 | 217 543 | 12 218 241 | 0 | 11 127 | 11 127 | 348 571 | 12 491 | 361 062 | 11 652 127 | 216 179 | 11 868 306 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 9 153 | 6 809 | 15 962 | 0 | 275 | 275 | 178 | 343 | 521 | 8 975 | 6 741 | 15 716 |
91501 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
91604 | 4 421 455 | 15 418 | 4 436 873 | 789 039 | 834 | 789 873 | 818 748 | 2 547 | 821 295 | 4 391 746 | 13 705 | 4 405 451 |
91704 | 90 136 | 35 843 | 125 979 | 58 571 | 1 447 | 60 018 | 0 | 1 808 | 1 808 | 148 707 | 35 482 | 184 189 |
91802 | 138 220 | 102 647 | 240 867 | 202 489 | 4 145 | 206 634 | 0 | 5 179 | 5 179 | 340 709 | 101 613 | 442 322 |
91803 | 24 834 | 0 | 24 834 | 23 058 | 0 | 23 058 | 0 | 0 | 0 | 47 892 | 0 | 47 892 |
99998 | 19 087 956 | 0 | 19 087 956 | 8 566 258 | 0 | 8 566 258 | 10 382 262 | 0 | 10 382 262 | 17 271 952 | 0 | 17 271 952 |
Итого по активу (баланс) | 40 301 873 | 407 704 | 40 709 577 | 12 365 397 | 19 362 | 12 384 759 | 11 831 113 | 24 076 | 11 855 189 | 40 836 157 | 402 990 | 41 239 147 |
Пассив | ||||||||||||
91312 | 806 871 | 10 166 | 817 037 | 115 000 | 512 | 115 512 | 10 000 | 410 | 10 410 | 701 871 | 10 064 | 711 935 |
91314 | 0 | 210 711 | 210 711 | 2 307 894 | 1 615 007 | 3 922 901 | 2 307 894 | 2 449 539 | 4 757 433 | 0 | 1 045 243 | 1 045 243 |
91315 | 736 239 | 3 850 073 | 4 586 312 | 151 407 | 194 223 | 345 630 | 0 | 155 454 | 155 454 | 584 832 | 3 811 304 | 4 396 136 |
91316 | 3 651 | 0 | 3 651 | 500 | 0 | 500 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
91317 | 12 682 223 | 2 453 | 12 684 676 | 5 978 280 | 455 | 5 978 735 | 3 640 749 | 275 | 3 641 024 | 10 344 692 | 2 273 | 10 346 965 |
91507 | 785 569 | 0 | 785 569 | 18 984 | 0 | 18 984 | 1 937 | 0 | 1 937 | 768 522 | 0 | 768 522 |
99999 | 21 621 621 | 0 | 21 621 621 | 1 043 627 | 0 | 1 043 627 | 3 389 201 | 0 | 3 389 201 | 23 967 195 | 0 | 23 967 195 |
Итого по пассиву (баланс) | 36 636 174 | 4 073 403 | 40 709 577 | 9 615 692 | 1 810 197 | 11 425 889 | 9 349 781 | 2 605 678 | 11 955 459 | 36 370 263 | 4 868 884 | 41 239 147 |
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 | 3 222 272 | 0 | 3 222 272 | 113 438 040 | 1 055 272 | 114 493 312 | 113 484 142 | 1 055 272 | 114 539 414 | 3 176 170 | 0 | 3 176 170 |
99996 | 3 208 459 | 0 | 3 208 459 | 114 873 269 | 0 | 114 873 269 | 114 905 576 | 0 | 114 905 576 | 3 176 152 | 0 | 3 176 152 |
Итого по активу (баланс) | 6 430 731 | 0 | 6 430 731 | 228 311 309 | 1 055 272 | 229 366 581 | 228 389 718 | 1 055 272 | 229 444 990 | 6 352 322 | 0 | 6 352 322 |
Пассив | ||||||||||||
96901 | 0 | 3 208 459 | 3 208 459 | 948 457 | 113 957 120 | 114 905 577 | 948 457 | 113 924 813 | 114 873 270 | 0 | 3 176 152 | 3 176 152 |
99997 | 3 222 272 | 0 | 3 222 272 | 114 539 413 | 0 | 114 539 413 | 114 493 311 | 0 | 114 493 311 | 3 176 170 | 0 | 3 176 170 |
Итого по пассиву (баланс) | 3 222 272 | 3 208 459 | 6 430 731 | 115 487 870 | 113 957 120 | 229 444 990 | 115 441 768 | 113 924 813 | 229 366 581 | 3 176 170 | 3 176 152 | 6 352 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 263 763 171,0000 | 0 | 0 | 3 184 514,0000 | 0 | 0 | 2 527 612,0000 | 0 | 0 | 264 420 073,0000 |
Итого по активу (баланс) | 0 | 0 | 263 763 171,0000 | 0 | 0 | 3 184 514,0000 | 0 | 0 | 2 527 612,0000 | 0 | 0 | 264 420 073,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 254 354 956,0000 | 0 | 0 | 3 552 773,0000 | 0 | 0 | 3 532 555,0000 | 0 | 0 | 254 334 738,0000 |
98050 | 0 | 0 | 8 189 233,0000 | 0 | 0 | 2 494 189,0000 | 0 | 0 | 2 187 189,0000 | 0 | 0 | 7 882 233,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 900,0000 |
98090 | 0 | 0 | 1 159 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 984 120,0000 | 0 | 0 | 2 143 202,0000 |
Итого по пассиву (баланс) | 0 | 0 | 263 763 171,0000 | 0 | 0 | 6 046 962,0000 | 0 | 0 | 6 703 864,0000 | 0 | 0 | 264 420 073,0000 |
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