Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
20202 | 47 747 | 20 146 | 67 893 | 10 284 | 6 305 | 16 589 | 5 725 | 16 411 | 22 136 | 52 306 | 10 040 | 62 346 |
30102 | 503 483 | 0 | 503 483 | 26 130 291 | 0 | 26 130 291 | 26 527 397 | 0 | 26 527 397 | 106 377 | 0 | 106 377 |
30110 | 118 216 | 4 162 | 122 378 | 490 869 | 585 | 491 454 | 550 687 | 412 | 551 099 | 58 398 | 4 335 | 62 733 |
30114 | 0 | 91 667 | 91 667 | 0 | 1 315 609 | 1 315 609 | 0 | 1 350 629 | 1 350 629 | 0 | 56 647 | 56 647 |
30202 | 245 682 | 0 | 245 682 | 518 439 | 0 | 518 439 | 0 | 0 | 0 | 764 121 | 0 | 764 121 |
30204 | 13 349 | 0 | 13 349 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 39 399 | 0 | 39 399 |
30233 | 317 548 | 0 | 317 548 | 6 442 931 | 180 926 | 6 623 857 | 6 603 141 | 180 898 | 6 784 039 | 157 338 | 28 | 157 366 |
30413 | 93 | 0 | 93 | 375 161 | 0 | 375 161 | 375 175 | 0 | 375 175 | 79 | 0 | 79 |
30424 | 111 | 0 | 111 | 1 416 969 | 0 | 1 416 969 | 1 417 016 | 0 | 1 417 016 | 64 | 0 | 64 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 0 | 0 | 42 055 | 0 | 42 055 | 42 055 | 0 | 42 055 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 16 340 000 | 0 | 16 340 000 | 14 090 000 | 0 | 14 090 000 | 2 250 000 | 0 | 2 250 000 |
31903 | 0 | 0 | 0 | 4 845 000 | 0 | 4 845 000 | 4 845 000 | 0 | 4 845 000 | 0 | 0 | 0 |
32301 | 0 | 2 991 485 | 2 991 485 | 0 | 330 791 | 330 791 | 0 | 1 380 414 | 1 380 414 | 0 | 1 941 862 | 1 941 862 |
45207 | 36 885 | 0 | 36 885 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 33 284 | 0 | 33 284 |
45502 | 510 394 | 5 | 510 399 | 463 931 | 1 | 463 932 | 589 899 | 6 | 589 905 | 384 426 | 0 | 384 426 |
45503 | 372 843 | 0 | 372 843 | 784 813 | 0 | 784 813 | 373 046 | 0 | 373 046 | 784 610 | 0 | 784 610 |
45505 | 571 | 0 | 571 | 0 | 0 | 0 | 123 | 0 | 123 | 448 | 0 | 448 |
45506 | 725 031 | 0 | 725 031 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 646 031 | 0 | 646 031 |
45507 | 93 369 | 0 | 93 369 | 291 | 0 | 291 | 5 415 | 0 | 5 415 | 88 245 | 0 | 88 245 |
45508 | 15 715 424 | 97 | 15 715 521 | 97 932 | 18 | 97 950 | 3 023 120 | 115 | 3 023 235 | 12 790 236 | 0 | 12 790 236 |
45509 | 176 | 0 | 176 | 280 | 0 | 280 | 302 | 0 | 302 | 154 | 0 | 154 |
45701 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 123 | 0 | 123 | 0 | 0 | 0 | 6 | 0 | 6 | 117 | 0 | 117 |
45812 | 452 144 | 0 | 452 144 | 3 601 | 0 | 3 601 | 293 | 0 | 293 | 455 452 | 0 | 455 452 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 6 459 348 | 5 410 | 6 464 758 | 723 012 | 625 | 723 637 | 193 929 | 2 985 | 196 914 | 6 988 431 | 3 050 | 6 991 481 |
45817 | 3 | 264 | 267 | 0 | 35 | 35 | 0 | 23 | 23 | 3 | 276 | 279 |
45912 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
45915 | 1 209 229 | 2 168 | 1 211 397 | 187 228 | 236 | 187 464 | 125 355 | 1 345 | 126 700 | 1 271 102 | 1 059 | 1 272 161 |
45916 | 0 | 249 | 249 | 0 | 35 | 35 | 0 | 20 | 20 | 0 | 264 | 264 |
45917 | 0 | 47 | 47 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 49 | 49 |
47101 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
47404 | 0 | 0 | 0 | 189 048 | 1 052 497 | 1 241 545 | 189 048 | 1 052 497 | 1 241 545 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 227 950 | 76 249 | 1 304 199 | 1 227 950 | 76 249 | 1 304 199 | 0 | 0 | 0 |
47423 | 638 884 | 832 | 639 716 | 1 828 003 | 15 333 | 1 843 336 | 1 811 799 | 15 284 | 1 827 083 | 655 088 | 881 | 655 969 |
47427 | 501 169 | 45 | 501 214 | 337 844 | 6 | 337 850 | 435 001 | 4 | 435 005 | 404 012 | 47 | 404 059 |
47801 | 0 | 10 005 | 10 005 | 0 | 1 344 | 1 344 | 0 | 862 | 862 | 0 | 10 487 | 10 487 |
47803 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
50104 | 0 | 0 | 0 | 147 231 | 0 | 147 231 | 147 231 | 0 | 147 231 | 0 | 0 | 0 |
50106 | 17 806 | 0 | 17 806 | 179 | 0 | 179 | 1 088 | 0 | 1 088 | 16 897 | 0 | 16 897 |
50107 | 0 | 0 | 0 | 49 524 | 0 | 49 524 | 49 524 | 0 | 49 524 | 0 | 0 | 0 |
50118 | 197 924 | 0 | 197 924 | 40 | 0 | 40 | 197 964 | 0 | 197 964 | 0 | 0 | 0 |
50210 | 0 | 461 | 461 | 0 | 64 | 64 | 0 | 40 | 40 | 0 | 485 | 485 |
60202 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
60302 | 3 051 | 0 | 3 051 | 3 375 | 0 | 3 375 | 973 | 0 | 973 | 5 453 | 0 | 5 453 |
60306 | 24 | 0 | 24 | 12 786 | 0 | 12 786 | 12 786 | 0 | 12 786 | 24 | 0 | 24 |
60308 | 216 | 0 | 216 | 481 | 0 | 481 | 391 | 0 | 391 | 306 | 0 | 306 |
60310 | 7 211 | 0 | 7 211 | 19 016 | 0 | 19 016 | 26 227 | 0 | 26 227 | 0 | 0 | 0 |
60312 | 391 290 | 2 | 391 292 | 122 500 | 0 | 122 500 | 207 905 | 0 | 207 905 | 305 885 | 2 | 305 887 |
60314 | 239 | 1 509 | 1 748 | 0 | 1 502 | 1 502 | 0 | 1 135 | 1 135 | 239 | 1 876 | 2 115 |
60323 | 325 206 | 579 | 325 785 | 1 343 | 474 | 1 817 | 1 076 | 455 | 1 531 | 325 473 | 598 | 326 071 |
60401 | 904 722 | 0 | 904 722 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 876 322 | 0 | 876 322 |
60701 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
60901 | 117 552 | 0 | 117 552 | 0 | 0 | 0 | 0 | 0 | 0 | 117 552 | 0 | 117 552 |
61002 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 17 | 0 | 17 | 5 639 | 0 | 5 639 |
61008 | 36 838 | 0 | 36 838 | 42 | 0 | 42 | 82 | 0 | 82 | 36 798 | 0 | 36 798 |
61009 | 25 285 | 0 | 25 285 | 96 | 0 | 96 | 327 | 0 | 327 | 25 054 | 0 | 25 054 |
61209 | 0 | 0 | 0 | 30 348 | 0 | 30 348 | 30 348 | 0 | 30 348 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 762 | 0 | 196 762 | 196 762 | 0 | 196 762 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 643 415 | 0 | 1 643 415 | 1 643 415 | 0 | 1 643 415 | 0 | 0 | 0 |
61403 | 578 880 | 0 | 578 880 | 11 384 | 0 | 11 384 | 38 792 | 0 | 38 792 | 551 472 | 0 | 551 472 |
61702 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70606 | 40 619 779 | 0 | 40 619 779 | 2 417 944 | 0 | 2 417 944 | 12 111 | 0 | 12 111 | 43 025 612 | 0 | 43 025 612 |
70607 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
70608 | 6 899 940 | 0 | 6 899 940 | 574 495 | 0 | 574 495 | 0 | 0 | 0 | 7 474 435 | 0 | 7 474 435 |
70611 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
70614 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
70802 | 1 376 422 | 0 | 1 376 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 422 | 0 | 1 376 422 |
Итого по активу (баланс) | 82 188 150 | 3 129 133 | 85 317 283 | 67 722 665 | 2 982 641 | 70 705 306 | 65 119 224 | 4 079 788 | 69 199 012 | 84 791 591 | 2 031 986 | 86 823 577 |
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 |
10609 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 1 159 776 | 0 | 1 159 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 776 | 0 | 1 159 776 |
30109 | 50 974 | 0 | 50 974 | 3 389 341 | 0 | 3 389 341 | 3 388 928 | 0 | 3 388 928 | 50 561 | 0 | 50 561 |
30126 | 30 | 0 | 30 | 68 | 0 | 68 | 38 | 0 | 38 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
30223 | 7 196 | 0 | 7 196 | 33 840 | 0 | 33 840 | 28 253 | 0 | 28 253 | 1 609 | 0 | 1 609 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 |
30232 | 207 022 | 8 829 | 215 851 | 3 081 729 | 126 699 | 3 208 428 | 2 882 359 | 125 672 | 3 008 031 | 7 652 | 7 802 | 15 454 |
30236 | 0 | 35 | 35 | 92 618 | 15 012 | 107 630 | 92 618 | 15 058 | 107 676 | 0 | 81 | 81 |
30601 | 111 | 0 | 111 | 2 052 | 0 | 2 052 | 2 048 | 0 | 2 048 | 107 | 0 | 107 |
32901 | 185 832 | 0 | 185 832 | 185 832 | 0 | 185 832 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 687 | 8 045 | 9 732 | 2 596 | 18 595 | 21 191 | 2 338 | 10 594 | 12 932 | 1 429 | 44 | 1 473 |
40602 | 37 | 0 | 37 | 0 | 0 | 0 | 468 | 0 | 468 | 505 | 0 | 505 |
40701 | 729 | 0 | 729 | 1 449 | 0 | 1 449 | 3 642 | 0 | 3 642 | 2 922 | 0 | 2 922 |
40702 | 71 603 | 2 710 | 74 313 | 156 596 | 424 | 157 020 | 131 386 | 555 | 131 941 | 46 393 | 2 841 | 49 234 |
40703 | 10 329 | 4 | 10 333 | 16 489 | 0 | 16 489 | 13 697 | 0 | 13 697 | 7 537 | 4 | 7 541 |
40802 | 7 632 | 45 | 7 677 | 22 537 | 14 | 22 551 | 23 051 | 1 473 | 24 524 | 8 146 | 1 504 | 9 650 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 194 | 236 | 430 | 45 | 20 | 65 | 0 | 31 | 31 | 149 | 247 | 396 |
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 | 3 557 534 | 95 987 | 3 653 521 | 7 160 620 | 88 356 | 7 248 976 | 7 201 400 | 114 924 | 7 316 324 | 3 598 314 | 122 555 | 3 720 869 |
40820 | 1 146 | 3 865 | 5 011 | 1 870 | 473 | 2 343 | 1 809 | 1 007 | 2 816 | 1 085 | 4 399 | 5 484 |
40821 | 32 | 0 | 32 | 102 | 0 | 102 | 134 | 0 | 134 | 64 | 0 | 64 |
40903 | 11 322 | 0 | 11 322 | 13 733 | 0 | 13 733 | 13 003 | 0 | 13 003 | 10 592 | 0 | 10 592 |
40905 | 951 | 0 | 951 | 0 | 0 | 0 | 70 | 0 | 70 | 1 021 | 0 | 1 021 |
40909 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42107 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 250 | 0 | 250 | 250 | 0 | 250 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 5 809 | 2 681 | 8 490 | 591 | 453 | 1 044 | 0 | 360 | 360 | 5 218 | 2 588 | 7 806 |
42305 | 2 766 052 | 0 | 2 766 052 | 834 849 | 0 | 834 849 | 303 342 | 0 | 303 342 | 2 234 545 | 0 | 2 234 545 |
42306 | 8 869 718 | 720 543 | 9 590 261 | 1 141 909 | 140 386 | 1 282 295 | 909 410 | 100 949 | 1 010 359 | 8 637 219 | 681 106 | 9 318 325 |
42307 | 1 705 878 | 46 988 | 1 752 866 | 393 589 | 18 033 | 411 622 | 114 595 | 5 441 | 120 036 | 1 426 884 | 34 396 | 1 461 280 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 2 867 | 2 867 | 0 | 270 | 270 | 0 | 385 | 385 | 0 | 2 982 | 2 982 |
42606 | 0 | 725 | 725 | 0 | 63 | 63 | 0 | 103 | 103 | 0 | 765 | 765 |
42607 | 266 | 504 | 770 | 709 | 435 | 1 144 | 706 | 43 | 749 | 263 | 112 | 375 |
43801 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44007 | 0 | 1 697 592 | 1 697 592 | 0 | 143 168 | 143 168 | 0 | 232 783 | 232 783 | 0 | 1 787 207 | 1 787 207 |
45215 | 36 885 | 0 | 36 885 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 33 284 | 0 | 33 284 |
45515 | 2 509 017 | 0 | 2 509 017 | 566 778 | 0 | 566 778 | 476 714 | 0 | 476 714 | 2 418 953 | 0 | 2 418 953 |
45715 | 11 504 | 0 | 11 504 | 0 | 0 | 0 | 0 | 0 | 0 | 11 504 | 0 | 11 504 |
45818 | 6 079 388 | 0 | 6 079 388 | 567 803 | 0 | 567 803 | 1 124 853 | 0 | 1 124 853 | 6 636 438 | 0 | 6 636 438 |
45918 | 909 344 | 0 | 909 344 | 75 676 | 0 | 75 676 | 146 833 | 0 | 146 833 | 980 501 | 0 | 980 501 |
47108 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
47403 | 0 | 0 | 0 | 186 585 | 0 | 186 585 | 186 585 | 0 | 186 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 501 | 1 076 167 | 1 303 668 | 227 501 | 1 076 167 | 1 303 668 | 0 | 0 | 0 |
47411 | 400 481 | 3 498 | 403 979 | 166 905 | 4 865 | 171 770 | 183 116 | 3 743 | 186 859 | 416 692 | 2 376 | 419 068 |
47416 | 1 207 | 3 | 1 210 | 10 326 | 1 522 | 11 848 | 9 918 | 1 537 | 11 455 | 799 | 18 | 817 |
47422 | 18 857 | 280 | 19 137 | 17 235 | 8 075 | 25 310 | 15 755 | 8 077 | 23 832 | 17 377 | 282 | 17 659 |
47425 | 603 366 | 0 | 603 366 | 40 328 | 0 | 40 328 | 57 272 | 0 | 57 272 | 620 310 | 0 | 620 310 |
47426 | 668 | 31 325 | 31 993 | 636 | 2 992 | 3 628 | 492 | 15 629 | 16 121 | 524 | 43 962 | 44 486 |
47804 | 10 752 | 0 | 10 752 | 862 | 0 | 862 | 1 344 | 0 | 1 344 | 11 234 | 0 | 11 234 |
50120 | 10 082 | 0 | 10 082 | 9 520 | 0 | 9 520 | 196 | 0 | 196 | 758 | 0 | 758 |
50219 | 451 | 0 | 451 | 39 | 0 | 39 | 60 | 0 | 60 | 472 | 0 | 472 |
50407 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 13 | 13 |
52005 | 1 017 289 | 0 | 1 017 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 289 | 0 | 1 017 289 |
52006 | 63 493 | 0 | 63 493 | 41 688 | 0 | 41 688 | 0 | 0 | 0 | 21 805 | 0 | 21 805 |
52407 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
52501 | 42 456 | 0 | 42 456 | 4 336 | 0 | 4 336 | 10 536 | 0 | 10 536 | 48 656 | 0 | 48 656 |
60206 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
60301 | 275 | 0 | 275 | 21 713 | 0 | 21 713 | 21 439 | 0 | 21 439 | 1 | 0 | 1 |
60305 | 1 049 | 0 | 1 049 | 67 949 | 0 | 67 949 | 67 779 | 0 | 67 779 | 879 | 0 | 879 |
60309 | 14 674 | 0 | 14 674 | 1 752 | 0 | 1 752 | 4 809 | 0 | 4 809 | 17 731 | 0 | 17 731 |
60311 | 15 279 | 0 | 15 279 | 13 323 | 0 | 13 323 | 7 250 | 0 | 7 250 | 9 206 | 0 | 9 206 |
60322 | 31 407 | 3 996 | 35 403 | 6 464 | 1 202 | 7 666 | 6 238 | 1 774 | 8 012 | 31 181 | 4 568 | 35 749 |
60324 | 281 075 | 0 | 281 075 | 4 232 | 0 | 4 232 | 4 769 | 0 | 4 769 | 281 612 | 0 | 281 612 |
60601 | 377 746 | 0 | 377 746 | 16 742 | 0 | 16 742 | 14 283 | 0 | 14 283 | 375 287 | 0 | 375 287 |
60706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60903 | 20 177 | 0 | 20 177 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 21 291 | 0 | 21 291 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 34 837 587 | 0 | 34 837 587 | 454 | 0 | 454 | 1 764 771 | 0 | 1 764 771 | 36 601 904 | 0 | 36 601 904 |
70602 | 102 392 | 0 | 102 392 | 196 | 0 | 196 | 9 520 | 0 | 9 520 | 111 716 | 0 | 111 716 |
70603 | 6 960 817 | 0 | 6 960 817 | 0 | 0 | 0 | 566 624 | 0 | 566 624 | 7 527 441 | 0 | 7 527 441 |
Итого по пассиву (баланс) | 82 686 515 | 2 630 768 | 85 317 283 | 18 590 387 | 1 647 397 | 20 237 784 | 20 027 597 | 1 716 481 | 21 744 078 | 84 123 725 | 2 699 852 | 86 823 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90703 | 2 919 218 | 0 | 2 919 218 | 41 688 | 0 | 41 688 | 0 | 0 | 0 | 2 960 906 | 0 | 2 960 906 |
90705 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90901 | 1 130 868 | 0 | 1 130 868 | 1 175 975 | 0 | 1 175 975 | 310 979 | 0 | 310 979 | 1 995 864 | 0 | 1 995 864 |
90902 | 1 351 385 | 0 | 1 351 385 | 318 435 | 0 | 318 435 | 1 185 692 | 0 | 1 185 692 | 484 128 | 0 | 484 128 |
91203 | 1 943 | 0 | 1 943 | 4 | 0 | 4 | 8 | 0 | 8 | 1 939 | 0 | 1 939 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 947 666 | 260 756 | 4 208 422 | 0 | 36 540 | 36 540 | 647 | 26 572 | 27 219 | 3 947 019 | 270 724 | 4 217 743 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 327 | 10 005 | 11 332 | 0 | 1 344 | 1 344 | 0 | 862 | 862 | 1 327 | 10 487 | 11 814 |
91501 | 9 194 | 0 | 9 194 | 0 | 0 | 0 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
91604 | 1 852 750 | 18 129 | 1 870 879 | 180 960 | 2 583 | 183 543 | 95 250 | 4 546 | 99 796 | 1 938 460 | 16 166 | 1 954 626 |
91704 | 137 653 | 31 710 | 169 363 | 482 | 8 562 | 9 044 | 11 965 | 28 289 | 40 254 | 126 170 | 11 983 | 138 153 |
91802 | 479 584 | 34 484 | 514 068 | 417 | 7 327 | 7 744 | 25 262 | 34 007 | 59 269 | 454 739 | 7 804 | 462 543 |
91803 | 54 634 | 2 090 | 56 724 | 23 | 280 | 303 | 0 | 180 | 180 | 54 657 | 2 190 | 56 847 |
99998 | 1 712 829 | 0 | 1 712 829 | 663 628 | 0 | 663 628 | 718 760 | 0 | 718 760 | 1 657 697 | 0 | 1 657 697 |
Итого по активу (баланс) | 15 599 059 | 357 174 | 15 956 233 | 2 381 617 | 56 636 | 2 438 253 | 2 348 573 | 94 456 | 2 443 029 | 15 632 103 | 319 354 | 15 951 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 518 439 | 0 | 518 439 | 518 439 | 0 | 518 439 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 050 | 0 | 26 050 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 419 091 | 14 938 | 434 029 | 0 | 1 287 | 1 287 | 0 | 2 007 | 2 007 | 419 091 | 15 658 | 434 749 |
91315 | 524 243 | 0 | 524 243 | 0 | 0 | 0 | 0 | 0 | 0 | 524 243 | 0 | 524 243 |
91316 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 318 855 | 3 392 | 322 247 | 122 127 | 295 | 122 422 | 116 543 | 579 | 117 122 | 313 271 | 3 676 | 316 947 |
91507 | 432 305 | 0 | 432 305 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 381 753 | 0 | 381 753 |
99999 | 14 243 404 | 0 | 14 243 404 | 158 895 | 0 | 158 895 | 209 251 | 0 | 209 251 | 14 293 760 | 0 | 14 293 760 |
Итого по пассиву (баланс) | 15 937 903 | 18 330 | 15 956 233 | 876 073 | 1 582 | 877 655 | 870 293 | 2 586 | 872 879 | 15 932 123 | 19 334 | 15 951 457 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 043 929 | 4 390 | 1 048 319 | 1 043 929 | 4 390 | 1 048 319 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 049 309 | 0 | 1 049 309 | 1 049 309 | 0 | 1 049 309 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 093 238 | 4 390 | 2 097 628 | 2 093 238 | 4 390 | 2 097 628 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 1 046 029 | 1 046 029 | 0 | 1 046 029 | 1 046 029 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 048 319 | 0 | 1 048 319 | 1 048 319 | 0 | 1 048 319 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 051 598 | 1 046 029 | 2 097 627 | 1 051 598 | 1 046 029 | 2 097 627 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 85 319 504,1900 | 0 | 0 | 45 018,0000 | 0 | 0 | 3 330,0000 | 0 | 0 | 85 361 192,1900 |
Итого по активу (баланс) | 0 | 0 | 85 319 504,1900 | 0 | 0 | 45 018,0000 | 0 | 0 | 3 330,0000 | 0 | 0 | 85 361 192,1900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 170 235,1900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 170 235,1900 |
98050 | 0 | 0 | 25 283,0000 | 0 | 0 | 3 330,0000 | 0 | 0 | 3 330,0000 | 0 | 0 | 25 283,0000 |
98070 | 0 | 0 | 204 768,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 768,0000 |
98090 | 0 | 0 | 2 919 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 688,0000 | 0 | 0 | 2 960 906,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 319 504,1900 | 0 | 0 | 3 330,0000 | 0 | 0 | 45 018,0000 | 0 | 0 | 85 361 192,1900 |
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