Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | ||||||||||||
20202 | 19 832 | 27 944 | 47 776 | 229 898 | 44 619 | 274 517 | 230 357 | 59 446 | 289 803 | 19 373 | 13 117 | 32 490 |
20209 | 0 | 0 | 0 | 141 451 | 0 | 141 451 | 138 451 | 0 | 138 451 | 3 000 | 0 | 3 000 |
30102 | 83 767 | 0 | 83 767 | 12 840 313 | 0 | 12 840 313 | 12 838 445 | 0 | 12 838 445 | 85 635 | 0 | 85 635 |
30110 | 152 228 | 4 246 | 156 474 | 2 521 993 | 177 380 | 2 699 373 | 2 591 941 | 151 152 | 2 743 093 | 82 280 | 30 474 | 112 754 |
30114 | 0 | 31 343 | 31 343 | 0 | 204 727 | 204 727 | 0 | 212 706 | 212 706 | 0 | 23 364 | 23 364 |
30202 | 68 367 | 0 | 68 367 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 71 782 | 0 | 71 782 |
30204 | 4 232 | 0 | 4 232 | 435 | 0 | 435 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
30210 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 501 362 | 0 | 2 501 362 | 2 501 362 | 0 | 2 501 362 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 51 509 | 18 791 | 70 300 | 51 509 | 18 791 | 70 300 | 0 | 0 | 0 |
30306 | 35 861 | 8 070 | 43 931 | 96 004 | 1 694 | 97 698 | 102 033 | 1 574 | 103 607 | 29 832 | 8 190 | 38 022 |
30413 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 211 | 0 | 211 | 262 578 | 0 | 262 578 | 262 602 | 0 | 262 602 | 187 | 0 | 187 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 16 | 0 | 16 | 192 429 | 0 | 192 429 | 192 437 | 0 | 192 437 | 8 | 0 | 8 |
32002 | 130 000 | 0 | 130 000 | 1 920 000 | 0 | 1 920 000 | 1 870 000 | 0 | 1 870 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 280 000 | 0 | 280 000 | 60 000 | 0 | 60 000 |
44208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45107 | 48 760 | 0 | 48 760 | 0 | 0 | 0 | 0 | 0 | 0 | 48 760 | 0 | 48 760 |
45201 | 31 182 | 0 | 31 182 | 23 734 | 0 | 23 734 | 47 701 | 0 | 47 701 | 7 215 | 0 | 7 215 |
45203 | 15 000 | 0 | 15 000 | 60 922 | 0 | 60 922 | 45 922 | 0 | 45 922 | 30 000 | 0 | 30 000 |
45204 | 191 706 | 0 | 191 706 | 152 298 | 0 | 152 298 | 100 734 | 0 | 100 734 | 243 270 | 0 | 243 270 |
45205 | 50 483 | 0 | 50 483 | 68 510 | 0 | 68 510 | 17 420 | 0 | 17 420 | 101 573 | 0 | 101 573 |
45206 | 475 008 | 0 | 475 008 | 9 600 | 0 | 9 600 | 37 138 | 0 | 37 138 | 447 470 | 0 | 447 470 |
45207 | 1 269 311 | 58 286 | 1 327 597 | 15 930 | 1 702 | 17 632 | 54 139 | 2 213 | 56 352 | 1 231 102 | 57 775 | 1 288 877 |
45208 | 547 950 | 0 | 547 950 | 20 218 | 0 | 20 218 | 1 759 | 0 | 1 759 | 566 409 | 0 | 566 409 |
45404 | 3 100 | 0 | 3 100 | 900 | 0 | 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45505 | 18 334 | 0 | 18 334 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 17 200 | 0 | 17 200 |
45506 | 60 406 | 0 | 60 406 | 3 450 | 0 | 3 450 | 1 737 | 0 | 1 737 | 62 119 | 0 | 62 119 |
45507 | 23 286 | 0 | 23 286 | 19 800 | 0 | 19 800 | 62 | 0 | 62 | 43 024 | 0 | 43 024 |
45812 | 43 960 | 0 | 43 960 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 44 930 | 0 | 44 930 |
45815 | 32 933 | 0 | 32 933 | 0 | 0 | 0 | 667 | 0 | 667 | 32 266 | 0 | 32 266 |
45912 | 158 | 0 | 158 | 433 | 0 | 433 | 98 | 0 | 98 | 493 | 0 | 493 |
45915 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 0 | 0 | 0 | 341 296 | 341 296 | 0 | 341 296 | 341 296 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 611 063 | 365 968 | 977 031 | 611 063 | 365 968 | 977 031 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 311 007 | 34 550 | 345 557 | 311 007 | 34 550 | 345 557 | 54 | 0 | 54 |
47427 | 34 | 0 | 34 | 32 549 | 760 | 33 309 | 32 547 | 760 | 33 307 | 36 | 0 | 36 |
50104 | 33 949 | 0 | 33 949 | 68 373 | 0 | 68 373 | 102 104 | 0 | 102 104 | 218 | 0 | 218 |
50106 | 275 443 | 0 | 275 443 | 573 053 | 0 | 573 053 | 772 810 | 0 | 772 810 | 75 686 | 0 | 75 686 |
50118 | 0 | 0 | 0 | 784 746 | 0 | 784 746 | 527 369 | 0 | 527 369 | 257 377 | 0 | 257 377 |
50121 | 73 | 0 | 73 | 25 | 0 | 25 | 95 | 0 | 95 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
51403 | 128 910 | 0 | 128 910 | 89 585 | 0 | 89 585 | 80 000 | 0 | 80 000 | 138 495 | 0 | 138 495 |
51404 | 177 380 | 0 | 177 380 | 99 304 | 0 | 99 304 | 70 000 | 0 | 70 000 | 206 684 | 0 | 206 684 |
51405 | 29 606 | 0 | 29 606 | 249 | 0 | 249 | 0 | 0 | 0 | 29 855 | 0 | 29 855 |
52503 | 6 156 | 0 | 6 156 | 14 | 0 | 14 | 380 | 0 | 380 | 5 790 | 0 | 5 790 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 124 | 124 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 125 | 125 |
60302 | 8 579 | 0 | 8 579 | 21 | 0 | 21 | 1 842 | 0 | 1 842 | 6 758 | 0 | 6 758 |
60306 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 412 | 0 | 412 | 336 | 0 | 336 | 91 | 0 | 91 |
60310 | 216 | 0 | 216 | 1 481 | 0 | 1 481 | 1 128 | 0 | 1 128 | 569 | 0 | 569 |
60312 | 4 959 | 0 | 4 959 | 23 688 | 0 | 23 688 | 16 910 | 0 | 16 910 | 11 737 | 0 | 11 737 |
60314 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
60323 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 47 | 0 | 47 | 2 918 | 0 | 2 918 |
60401 | 77 237 | 0 | 77 237 | 1 538 | 0 | 1 538 | 326 | 0 | 326 | 78 449 | 0 | 78 449 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 1 538 | 0 | 1 538 | 1 432 | 0 | 1 432 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 294 | 0 | 294 | 186 | 0 | 186 | 206 | 0 | 206 | 274 | 0 | 274 |
61008 | 527 | 0 | 527 | 570 | 0 | 570 | 400 | 0 | 400 | 697 | 0 | 697 |
61009 | 375 | 0 | 375 | 815 | 0 | 815 | 226 | 0 | 226 | 964 | 0 | 964 |
61209 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 805 | 0 | 231 805 | 231 805 | 0 | 231 805 | 0 | 0 | 0 |
61403 | 12 315 | 0 | 12 315 | 5 297 | 0 | 5 297 | 1 238 | 0 | 1 238 | 16 374 | 0 | 16 374 |
70606 | 667 127 | 0 | 667 127 | 65 840 | 0 | 65 840 | 45 | 0 | 45 | 732 922 | 0 | 732 922 |
70607 | 3 873 | 0 | 3 873 | 3 406 | 0 | 3 406 | 801 | 0 | 801 | 6 478 | 0 | 6 478 |
70608 | 87 995 | 0 | 87 995 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 95 481 | 0 | 95 481 |
70611 | 12 163 | 0 | 12 163 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 15 772 | 0 | 15 772 |
Итого по активу (баланс) | 4 886 216 | 132 601 | 5 018 817 | 24 401 317 | 1 192 190 | 25 593 507 | 24 139 118 | 1 189 181 | 25 328 299 | 5 148 415 | 135 610 | 5 284 025 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 407 185 | 0 | 407 185 | 0 | 0 | 0 | 0 | 0 | 0 | 407 185 | 0 | 407 185 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30109 | 0 | 5 079 | 5 079 | 0 | 5 101 | 5 101 | 0 | 22 | 22 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
30220 | 0 | 0 | 0 | 0 | 246 793 | 246 793 | 0 | 246 793 | 246 793 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 590 890 | 1 002 | 2 591 892 | 2 590 890 | 1 002 | 2 591 892 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 040 | 7 | 1 047 | 1 040 | 7 | 1 047 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 51 509 | 18 791 | 70 300 | 51 509 | 18 791 | 70 300 | 0 | 0 | 0 |
30305 | 35 861 | 8 070 | 43 931 | 102 033 | 1 574 | 103 607 | 96 004 | 1 694 | 97 698 | 29 832 | 8 190 | 38 022 |
31202 | 110 000 | 0 | 110 000 | 330 000 | 0 | 330 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 861 000 | 0 | 861 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31309 | 148 332 | 0 | 148 332 | 3 141 | 0 | 3 141 | 20 219 | 0 | 20 219 | 165 410 | 0 | 165 410 |
32901 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 591 000 | 0 | 591 000 | 200 000 | 0 | 200 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 225 | 0 | 2 225 | 30 843 | 0 | 30 843 | 35 083 | 0 | 35 083 | 6 465 | 0 | 6 465 |
40702 | 1 024 336 | 28 074 | 1 052 410 | 10 523 476 | 267 683 | 10 791 159 | 10 489 427 | 269 595 | 10 759 022 | 990 287 | 29 986 | 1 020 273 |
40703 | 1 175 | 0 | 1 175 | 2 705 | 0 | 2 705 | 3 055 | 0 | 3 055 | 1 525 | 0 | 1 525 |
40802 | 20 363 | 0 | 20 363 | 59 309 | 0 | 59 309 | 59 288 | 922 | 60 210 | 20 342 | 922 | 21 264 |
40807 | 3 197 | 1 873 | 5 070 | 923 | 71 | 994 | 40 | 55 | 95 | 2 314 | 1 857 | 4 171 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 14 154 | 26 179 | 40 333 | 119 396 | 28 388 | 147 784 | 115 693 | 21 903 | 137 596 | 10 451 | 19 694 | 30 145 |
40820 | 210 | 657 | 867 | 0 | 15 | 15 | 4 | 17 | 21 | 214 | 659 | 873 |
40821 | 5 126 | 0 | 5 126 | 57 153 | 0 | 57 153 | 52 536 | 0 | 52 536 | 509 | 0 | 509 |
40905 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 134 | 0 | 36 134 | 36 134 | 0 | 36 134 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
41906 | 244 000 | 0 | 244 000 | 0 | 0 | 0 | 0 | 0 | 0 | 244 000 | 0 | 244 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 103 150 | 0 | 103 150 | 500 | 0 | 500 | 0 | 0 | 0 | 102 650 | 0 | 102 650 |
42106 | 44 230 | 0 | 44 230 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 52 130 | 0 | 52 130 |
42206 | 33 941 | 0 | 33 941 | 0 | 0 | 0 | 0 | 0 | 0 | 33 941 | 0 | 33 941 |
42301 | 4 353 | 2 477 | 6 830 | 0 | 94 | 94 | 0 | 72 | 72 | 4 353 | 2 455 | 6 808 |
42304 | 103 328 | 68 | 103 396 | 6 964 | 3 | 6 967 | 16 734 | 2 | 16 736 | 113 098 | 67 | 113 165 |
42305 | 2 170 | 4 156 | 6 326 | 200 | 158 | 358 | 4 630 | 121 | 4 751 | 6 600 | 4 119 | 10 719 |
42306 | 401 962 | 48 600 | 450 562 | 22 109 | 3 684 | 25 793 | 74 696 | 18 426 | 93 122 | 454 549 | 63 342 | 517 891 |
42601 | 15 | 222 | 237 | 0 | 8 | 8 | 0 | 6 | 6 | 15 | 220 | 235 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42606 | 0 | 2 749 | 2 749 | 0 | 104 | 104 | 0 | 80 | 80 | 0 | 2 725 | 2 725 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43105 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
44215 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
45215 | 251 145 | 0 | 251 145 | 16 102 | 0 | 16 102 | 13 496 | 0 | 13 496 | 248 539 | 0 | 248 539 |
45415 | 112 | 0 | 112 | 0 | 0 | 0 | 33 | 0 | 33 | 145 | 0 | 145 |
45515 | 11 009 | 0 | 11 009 | 240 | 0 | 240 | 1 405 | 0 | 1 405 | 12 174 | 0 | 12 174 |
45818 | 73 458 | 0 | 73 458 | 170 | 0 | 170 | 33 | 0 | 33 | 73 321 | 0 | 73 321 |
45918 | 107 | 0 | 107 | 47 | 0 | 47 | 0 | 0 | 0 | 60 | 0 | 60 |
47405 | 0 | 0 | 0 | 233 254 | 13 887 | 247 141 | 233 254 | 13 887 | 247 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 484 036 | 342 486 | 826 522 | 484 036 | 342 486 | 826 522 | 0 | 0 | 0 |
47411 | 6 576 | 920 | 7 496 | 4 759 | 283 | 5 042 | 5 180 | 369 | 5 549 | 6 997 | 1 006 | 8 003 |
47416 | 533 | 0 | 533 | 7 922 | 0 | 7 922 | 8 217 | 0 | 8 217 | 828 | 0 | 828 |
47422 | 0 | 0 | 0 | 319 365 | 0 | 319 365 | 319 365 | 0 | 319 365 | 0 | 0 | 0 |
47425 | 9 206 | 0 | 9 206 | 17 406 | 0 | 17 406 | 13 562 | 0 | 13 562 | 5 362 | 0 | 5 362 |
47426 | 1 994 | 0 | 1 994 | 9 501 | 0 | 9 501 | 8 060 | 0 | 8 060 | 553 | 0 | 553 |
50120 | 2 236 | 0 | 2 236 | 3 787 | 0 | 3 787 | 3 407 | 0 | 3 407 | 1 856 | 0 | 1 856 |
51410 | 492 | 0 | 492 | 982 | 0 | 982 | 490 | 0 | 490 | 0 | 0 | 0 |
52301 | 16 540 | 0 | 16 540 | 7 000 | 0 | 7 000 | 347 | 0 | 347 | 9 887 | 0 | 9 887 |
52304 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 18 442 | 0 | 18 442 | 0 | 0 | 0 | 0 | 0 | 0 | 18 442 | 0 | 18 442 |
52307 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 0 | 0 | 0 | 18 331 | 0 | 18 331 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
60301 | 549 | 0 | 549 | 7 663 | 0 | 7 663 | 7 223 | 0 | 7 223 | 109 | 0 | 109 |
60305 | 3 569 | 0 | 3 569 | 9 389 | 0 | 9 389 | 9 525 | 0 | 9 525 | 3 705 | 0 | 3 705 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 516 | 0 | 516 | 546 | 0 | 546 | 30 | 0 | 30 | 0 | 0 | 0 |
60313 | 0 | 32 | 32 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 32 | 32 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
60405 | 1 314 | 0 | 1 314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
60601 | 28 732 | 0 | 28 732 | 267 | 0 | 267 | 589 | 0 | 589 | 29 054 | 0 | 29 054 |
60602 | 988 | 0 | 988 | 0 | 0 | 0 | 38 | 0 | 38 | 1 026 | 0 | 1 026 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 660 | 0 | 660 | 143 | 0 | 143 | 162 | 0 | 162 | 679 | 0 | 679 |
70601 | 733 162 | 0 | 733 162 | 5 | 0 | 5 | 82 562 | 0 | 82 562 | 815 719 | 0 | 815 719 |
70602 | 1 643 | 0 | 1 643 | 95 | 0 | 95 | 3 011 | 0 | 3 011 | 4 559 | 0 | 4 559 |
70603 | 88 085 | 0 | 88 085 | 0 | 0 | 0 | 7 390 | 0 | 7 390 | 95 475 | 0 | 95 475 |
Итого по пассиву (баланс) | 4 889 658 | 129 159 | 5 018 817 | 16 411 165 | 930 155 | 17 341 320 | 16 670 255 | 936 273 | 17 606 528 | 5 148 748 | 135 277 | 5 284 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 23 199 | 0 | 23 199 | 23 199 | 0 | 23 199 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 16 199 | 0 | 16 199 | 16 199 | 0 | 16 199 | 0 | 0 | 0 |
90901 | 216 171 | 0 | 216 171 | 709 | 0 | 709 | 5 690 | 0 | 5 690 | 211 190 | 0 | 211 190 |
90902 | 68 932 | 0 | 68 932 | 86 852 | 0 | 86 852 | 16 737 | 0 | 16 737 | 139 047 | 0 | 139 047 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 125 248 | 0 | 125 248 | 389 798 | 0 | 389 798 | 426 748 | 0 | 426 748 | 88 298 | 0 | 88 298 |
91412 | 98 332 | 0 | 98 332 | 50 000 | 0 | 50 000 | 3 141 | 0 | 3 141 | 145 191 | 0 | 145 191 |
91414 | 4 973 168 | 125 195 | 5 098 363 | 585 652 | 23 892 | 609 544 | 616 775 | 4 805 | 621 580 | 4 942 045 | 144 282 | 5 086 327 |
91416 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 23 218 | 0 | 23 218 | 179 782 | 0 | 179 782 |
91604 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
91803 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 2 485 850 | 0 | 2 485 850 | 734 702 | 0 | 734 702 | 706 580 | 0 | 706 580 | 2 513 972 | 0 | 2 513 972 |
Итого по активу (баланс) | 7 972 548 | 125 195 | 8 097 743 | 2 090 273 | 23 892 | 2 114 165 | 1 838 450 | 4 805 | 1 843 255 | 8 224 371 | 144 282 | 8 368 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91311 | 57 588 | 0 | 57 588 | 22 853 | 0 | 22 853 | 0 | 0 | 0 | 34 735 | 0 | 34 735 |
91312 | 1 550 093 | 58 286 | 1 608 379 | 100 153 | 2 212 | 102 365 | 207 114 | 1 701 | 208 815 | 1 657 054 | 57 775 | 1 714 829 |
91315 | 144 978 | 97 035 | 242 013 | 120 001 | 3 683 | 123 684 | 69 779 | 2 832 | 72 611 | 94 756 | 96 184 | 190 940 |
91316 | 20 179 | 0 | 20 179 | 33 897 | 0 | 33 897 | 37 500 | 0 | 37 500 | 23 782 | 0 | 23 782 |
91317 | 160 172 | 0 | 160 172 | 386 784 | 17 | 386 801 | 402 621 | 6 429 | 409 050 | 176 009 | 6 412 | 182 421 |
91319 | 47 099 | 0 | 47 099 | 33 128 | 0 | 33 128 | 2 875 | 0 | 2 875 | 16 846 | 0 | 16 846 |
91507 | 350 420 | 0 | 350 420 | 1 | 0 | 1 | 0 | 0 | 0 | 350 419 | 0 | 350 419 |
99999 | 5 611 893 | 0 | 5 611 893 | 1 136 675 | 0 | 1 136 675 | 1 379 463 | 0 | 1 379 463 | 5 854 681 | 0 | 5 854 681 |
Итого по пассиву (баланс) | 7 942 422 | 155 321 | 8 097 743 | 1 837 343 | 5 912 | 1 843 255 | 2 103 203 | 10 962 | 2 114 165 | 8 208 282 | 160 371 | 8 368 653 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 247 | 8 948 | 12 195 | 645 | 38 715 | 39 360 | 3 892 | 47 663 | 51 555 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 151 | 0 | 151 | 170 | 0 | 170 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 266 | 8 948 | 12 214 | 796 | 38 715 | 39 511 | 4 062 | 47 663 | 51 725 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 219 | 11 995 | 12 214 | 8 227 | 43 394 | 51 621 | 8 008 | 31 399 | 39 407 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 219 | 11 995 | 12 214 | 8 325 | 43 394 | 51 719 | 8 106 | 31 399 | 39 505 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 23,0000 | 0 | 0 | 49,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 298 518,0000 | 0 | 0 | 1 953 838,0000 | 0 | 0 | 2 142 481,0000 | 0 | 0 | 109 875,0000 |
Итого по активу (баланс) | 0 | 0 | 298 596,0000 | 0 | 0 | 1 953 861,0000 | 0 | 0 | 2 142 530,0000 | 0 | 0 | 109 927,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 1 449 807,0000 | 0 | 0 | 1 559 680,0000 | 0 | 0 | 109 907,0000 |
98070 | 0 | 0 | 298 562,0000 | 0 | 0 | 1 422 654,0000 | 0 | 0 | 1 124 112,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 298 596,0000 | 0 | 0 | 2 872 461,0000 | 0 | 0 | 2 683 792,0000 | 0 | 0 | 109 927,0000 |
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