Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 20 158 | 20 050 | 40 208 | 268 988 | 44 602 | 313 590 | 257 253 | 35 392 | 292 645 | 31 893 | 29 260 | 61 153 |
20209 | 0 | 0 | 0 | 70 646 | 0 | 70 646 | 70 646 | 0 | 70 646 | 0 | 0 | 0 |
30102 | 114 459 | 0 | 114 459 | 14 769 443 | 0 | 14 769 443 | 14 659 036 | 0 | 14 659 036 | 224 866 | 0 | 224 866 |
30110 | 51 854 | 1 319 | 53 173 | 3 383 953 | 163 522 | 3 547 475 | 3 334 360 | 159 092 | 3 493 452 | 101 447 | 5 749 | 107 196 |
30114 | 0 | 32 625 | 32 625 | 0 | 169 713 | 169 713 | 0 | 172 480 | 172 480 | 0 | 29 858 | 29 858 |
30202 | 71 352 | 0 | 71 352 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 76 532 | 0 | 76 532 |
30204 | 5 151 | 0 | 5 151 | 83 | 0 | 83 | 0 | 0 | 0 | 5 234 | 0 | 5 234 |
30221 | 0 | 0 | 0 | 3 280 000 | 0 | 3 280 000 | 3 280 000 | 0 | 3 280 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 354 | 64 | 1 418 | 1 354 | 64 | 1 418 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 26 907 | 31 564 | 58 471 | 26 907 | 31 564 | 58 471 | 0 | 0 | 0 |
30306 | 69 765 | 9 991 | 79 756 | 121 968 | 1 706 | 123 674 | 53 086 | 2 412 | 55 498 | 138 647 | 9 285 | 147 932 |
30413 | 0 | 0 | 0 | 710 261 | 0 | 710 261 | 710 201 | 0 | 710 201 | 60 | 0 | 60 |
30424 | 208 | 0 | 208 | 277 545 | 0 | 277 545 | 277 456 | 0 | 277 456 | 297 | 0 | 297 |
30425 | 0 | 2 651 | 2 651 | 0 | 46 | 46 | 0 | 79 | 79 | 0 | 2 618 | 2 618 |
30602 | 13 | 0 | 13 | 51 365 | 0 | 51 365 | 51 365 | 0 | 51 365 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 750 000 | 0 | 750 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45107 | 46 677 | 0 | 46 677 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 44 593 | 0 | 44 593 |
45201 | 6 987 | 0 | 6 987 | 21 192 | 0 | 21 192 | 22 587 | 0 | 22 587 | 5 592 | 0 | 5 592 |
45203 | 45 000 | 0 | 45 000 | 62 165 | 0 | 62 165 | 83 200 | 0 | 83 200 | 23 965 | 0 | 23 965 |
45204 | 199 358 | 0 | 199 358 | 163 978 | 0 | 163 978 | 141 759 | 0 | 141 759 | 221 577 | 0 | 221 577 |
45205 | 105 150 | 2 753 | 107 903 | 85 174 | 48 | 85 222 | 21 920 | 81 | 22 001 | 168 404 | 2 720 | 171 124 |
45206 | 448 556 | 0 | 448 556 | 36 065 | 0 | 36 065 | 8 605 | 0 | 8 605 | 476 016 | 0 | 476 016 |
45207 | 1 204 125 | 59 706 | 1 263 831 | 15 600 | 1 034 | 16 634 | 58 678 | 1 762 | 60 440 | 1 161 047 | 58 978 | 1 220 025 |
45208 | 565 649 | 0 | 565 649 | 101 431 | 0 | 101 431 | 3 690 | 0 | 3 690 | 663 390 | 0 | 663 390 |
45404 | 4 000 | 0 | 4 000 | 2 900 | 0 | 2 900 | 3 500 | 0 | 3 500 | 3 400 | 0 | 3 400 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 19 586 | 0 | 19 586 | 452 | 0 | 452 | 1 253 | 0 | 1 253 | 18 785 | 0 | 18 785 |
45506 | 65 157 | 0 | 65 157 | 22 330 | 0 | 22 330 | 13 538 | 0 | 13 538 | 73 949 | 0 | 73 949 |
45507 | 42 962 | 0 | 42 962 | 1 300 | 13 754 | 15 054 | 4 062 | 263 | 4 325 | 40 200 | 13 491 | 53 691 |
45812 | 43 930 | 0 | 43 930 | 0 | 0 | 0 | 0 | 0 | 0 | 43 930 | 0 | 43 930 |
45815 | 32 614 | 0 | 32 614 | 0 | 0 | 0 | 348 | 0 | 348 | 32 266 | 0 | 32 266 |
45912 | 60 | 0 | 60 | 73 | 0 | 73 | 73 | 0 | 73 | 60 | 0 | 60 |
45915 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 0 | 0 | 0 | 303 165 | 303 165 | 0 | 303 165 | 303 165 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 744 188 | 315 969 | 1 060 157 | 744 188 | 315 969 | 1 060 157 | 0 | 0 | 0 |
47423 | 52 | 0 | 52 | 230 053 | 25 395 | 255 448 | 230 051 | 25 395 | 255 446 | 54 | 0 | 54 |
47427 | 11 758 | 744 | 12 502 | 30 846 | 829 | 31 675 | 42 567 | 1 573 | 44 140 | 37 | 0 | 37 |
50104 | 19 332 | 0 | 19 332 | 148 114 | 0 | 148 114 | 167 446 | 0 | 167 446 | 0 | 0 | 0 |
50106 | 43 551 | 0 | 43 551 | 1 065 178 | 0 | 1 065 178 | 973 021 | 0 | 973 021 | 135 708 | 0 | 135 708 |
50118 | 303 805 | 0 | 303 805 | 1 111 536 | 0 | 1 111 536 | 1 160 635 | 0 | 1 160 635 | 254 706 | 0 | 254 706 |
50121 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51402 | 139 373 | 0 | 139 373 | 50 435 | 0 | 50 435 | 140 000 | 0 | 140 000 | 49 808 | 0 | 49 808 |
51403 | 148 833 | 0 | 148 833 | 89 738 | 0 | 89 738 | 80 000 | 0 | 80 000 | 158 571 | 0 | 158 571 |
51404 | 207 902 | 0 | 207 902 | 49 755 | 0 | 49 755 | 70 000 | 0 | 70 000 | 187 657 | 0 | 187 657 |
52503 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 180 | 0 | 180 | 5 429 | 0 | 5 429 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 0 | 128 | 128 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 128 | 128 |
60302 | 5 831 | 0 | 5 831 | 1 | 0 | 1 | 939 | 0 | 939 | 4 893 | 0 | 4 893 |
60306 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 328 | 0 | 328 | 431 | 0 | 431 | 0 | 0 | 0 |
60310 | 744 | 0 | 744 | 1 454 | 0 | 1 454 | 1 453 | 0 | 1 453 | 745 | 0 | 745 |
60312 | 12 079 | 0 | 12 079 | 18 808 | 0 | 18 808 | 16 489 | 0 | 16 489 | 14 398 | 0 | 14 398 |
60323 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 41 | 0 | 41 | 3 053 | 0 | 3 053 |
60401 | 79 388 | 0 | 79 388 | 1 133 | 0 | 1 133 | 806 | 0 | 806 | 79 715 | 0 | 79 715 |
60408 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
60701 | 1 715 | 0 | 1 715 | 670 | 0 | 670 | 1 133 | 0 | 1 133 | 1 252 | 0 | 1 252 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 326 | 0 | 326 | 280 | 0 | 280 | 52 | 0 | 52 | 554 | 0 | 554 |
61008 | 1 007 | 0 | 1 007 | 1 039 | 0 | 1 039 | 1 626 | 0 | 1 626 | 420 | 0 | 420 |
61009 | 1 671 | 0 | 1 671 | 1 317 | 0 | 1 317 | 559 | 0 | 559 | 2 429 | 0 | 2 429 |
61209 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 612 | 0 | 315 612 | 315 612 | 0 | 315 612 | 0 | 0 | 0 |
61403 | 15 455 | 0 | 15 455 | 4 521 | 0 | 4 521 | 1 291 | 0 | 1 291 | 18 685 | 0 | 18 685 |
70606 | 815 634 | 0 | 815 634 | 76 014 | 0 | 76 014 | 548 | 0 | 548 | 891 100 | 0 | 891 100 |
70607 | 9 287 | 0 | 9 287 | 3 617 | 0 | 3 617 | 240 | 0 | 240 | 12 664 | 0 | 12 664 |
70608 | 103 975 | 0 | 103 975 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 110 707 | 0 | 110 707 |
70611 | 17 633 | 0 | 17 633 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 19 586 | 0 | 19 586 |
70614 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 5 215 883 | 129 967 | 5 345 850 | 31 037 341 | 1 071 414 | 32 108 755 | 30 650 096 | 1 049 294 | 31 699 390 | 5 603 128 | 152 087 | 5 755 215 |
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 |
30126 | 333 | 0 | 333 | 523 | 0 | 523 | 571 | 0 | 571 | 381 | 0 | 381 |
30220 | 0 | 0 | 0 | 0 | 274 104 | 274 104 | 0 | 274 104 | 274 104 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 333 912 | 1 032 | 3 334 944 | 3 333 912 | 1 032 | 3 334 944 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 411 | 718 | 1 129 | 411 | 718 | 1 129 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 26 907 | 31 565 | 58 472 | 26 907 | 31 565 | 58 472 | 0 | 0 | 0 |
30305 | 69 765 | 9 991 | 79 756 | 53 086 | 2 412 | 55 498 | 121 968 | 1 706 | 123 674 | 138 647 | 9 285 | 147 932 |
31303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 165 760 | 0 | 165 760 | 0 | 0 | 0 | 101 431 | 0 | 101 431 | 267 191 | 0 | 267 191 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 | 87 | 0 | 87 |
32901 | 230 000 | 0 | 230 000 | 860 000 | 0 | 860 000 | 830 000 | 0 | 830 000 | 200 000 | 0 | 200 000 |
40502 | 5 | 0 | 5 | 16 290 | 0 | 16 290 | 16 290 | 0 | 16 290 | 5 | 0 | 5 |
40701 | 6 227 | 0 | 6 227 | 18 142 | 0 | 18 142 | 18 339 | 0 | 18 339 | 6 424 | 0 | 6 424 |
40702 | 833 595 | 24 260 | 857 855 | 11 642 057 | 264 118 | 11 906 175 | 11 798 062 | 249 653 | 12 047 715 | 989 600 | 9 795 | 999 395 |
40703 | 5 843 | 0 | 5 843 | 6 099 | 0 | 6 099 | 10 116 | 0 | 10 116 | 9 860 | 0 | 9 860 |
40802 | 16 444 | 0 | 16 444 | 70 271 | 0 | 70 271 | 71 118 | 0 | 71 118 | 17 291 | 0 | 17 291 |
40807 | 372 | 218 | 590 | 29 | 3 322 | 3 351 | 41 | 3 314 | 3 355 | 384 | 210 | 594 |
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 | 15 687 | 13 215 | 28 902 | 193 442 | 24 514 | 217 956 | 195 530 | 22 146 | 217 676 | 17 775 | 10 847 | 28 622 |
40820 | 214 | 676 | 890 | 4 | 203 | 207 | 4 | 200 | 204 | 214 | 673 | 887 |
40821 | 534 | 0 | 534 | 76 531 | 0 | 76 531 | 79 153 | 0 | 79 153 | 3 156 | 0 | 3 156 |
40905 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 64 | 86 | 22 | 64 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 285 | 95 | 380 | 285 | 95 | 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 623 | 730 | 107 | 623 | 730 | 0 | 0 | 0 |
41906 | 175 003 | 0 | 175 003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 225 003 | 0 | 225 003 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 77 000 | 0 | 77 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42105 | 104 200 | 0 | 104 200 | 500 | 0 | 500 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
42106 | 115 630 | 0 | 115 630 | 10 600 | 0 | 10 600 | 69 300 | 0 | 69 300 | 174 330 | 0 | 174 330 |
42206 | 52 330 | 0 | 52 330 | 3 441 | 0 | 3 441 | 1 800 | 0 | 1 800 | 50 689 | 0 | 50 689 |
42301 | 4 353 | 2 346 | 6 699 | 1 | 90 | 91 | 0 | 41 | 41 | 4 352 | 2 297 | 6 649 |
42304 | 88 078 | 69 | 88 147 | 27 922 | 100 | 28 022 | 12 905 | 2 236 | 15 141 | 73 061 | 2 205 | 75 266 |
42305 | 12 694 | 4 257 | 16 951 | 100 | 1 063 | 1 163 | 6 625 | 1 143 | 7 768 | 19 219 | 4 337 | 23 556 |
42306 | 493 969 | 70 416 | 564 385 | 59 094 | 4 505 | 63 599 | 98 648 | 26 433 | 125 081 | 533 523 | 92 344 | 625 867 |
42601 | 15 | 228 | 243 | 0 | 7 | 7 | 0 | 4 | 4 | 15 | 225 | 240 |
42605 | 475 | 0 | 475 | 30 | 0 | 30 | 0 | 0 | 0 | 445 | 0 | 445 |
42606 | 0 | 2 816 | 2 816 | 0 | 83 | 83 | 0 | 49 | 49 | 0 | 2 782 | 2 782 |
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 |
45115 | 11 669 | 0 | 11 669 | 521 | 0 | 521 | 0 | 0 | 0 | 11 148 | 0 | 11 148 |
45215 | 245 442 | 0 | 245 442 | 4 723 | 0 | 4 723 | 5 639 | 0 | 5 639 | 246 358 | 0 | 246 358 |
45415 | 145 | 0 | 145 | 127 | 0 | 127 | 105 | 0 | 105 | 123 | 0 | 123 |
45515 | 12 978 | 0 | 12 978 | 997 | 0 | 997 | 2 882 | 0 | 2 882 | 14 863 | 0 | 14 863 |
45818 | 73 288 | 0 | 73 288 | 0 | 0 | 0 | 175 | 0 | 175 | 73 463 | 0 | 73 463 |
45918 | 100 | 0 | 100 | 43 | 0 | 43 | 3 | 0 | 3 | 60 | 0 | 60 |
47405 | 0 | 0 | 0 | 229 410 | 4 288 | 233 698 | 229 410 | 4 288 | 233 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 484 259 | 285 553 | 769 812 | 484 259 | 285 553 | 769 812 | 0 | 0 | 0 |
47411 | 8 198 | 1 228 | 9 426 | 5 768 | 216 | 5 984 | 5 620 | 440 | 6 060 | 8 050 | 1 452 | 9 502 |
47416 | 1 047 | 0 | 1 047 | 14 605 | 0 | 14 605 | 15 733 | 0 | 15 733 | 2 175 | 0 | 2 175 |
47422 | 0 | 0 | 0 | 261 536 | 0 | 261 536 | 261 536 | 0 | 261 536 | 0 | 0 | 0 |
47425 | 6 189 | 0 | 6 189 | 6 190 | 0 | 6 190 | 5 267 | 0 | 5 267 | 5 266 | 0 | 5 266 |
47426 | 1 021 | 0 | 1 021 | 9 259 | 0 | 9 259 | 8 833 | 0 | 8 833 | 595 | 0 | 595 |
50120 | 3 579 | 0 | 3 579 | 4 202 | 0 | 4 202 | 3 617 | 0 | 3 617 | 2 994 | 0 | 2 994 |
51410 | 498 | 0 | 498 | 498 | 0 | 498 | 982 | 0 | 982 | 982 | 0 | 982 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52306 | 18 442 | 0 | 18 442 | 200 | 0 | 200 | 0 | 0 | 0 | 18 242 | 0 | 18 242 |
52307 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 0 | 0 | 0 | 18 331 | 0 | 18 331 |
52406 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
52501 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
60301 | 192 | 0 | 192 | 9 223 | 0 | 9 223 | 10 012 | 0 | 10 012 | 981 | 0 | 981 |
60305 | 0 | 0 | 0 | 25 644 | 0 | 25 644 | 25 644 | 0 | 25 644 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 532 | 0 | 532 | 1 225 | 0 | 1 225 | 693 | 0 | 693 |
60313 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 33 | 33 |
60324 | 1 804 | 0 | 1 804 | 2 | 0 | 2 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
60405 | 1 307 | 0 | 1 307 | 4 | 0 | 4 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
60601 | 28 529 | 0 | 28 529 | 408 | 0 | 408 | 650 | 0 | 650 | 28 771 | 0 | 28 771 |
60602 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 38 | 0 | 38 | 1 102 | 0 | 1 102 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 54 | 0 | 54 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 678 | 0 | 678 | 147 | 0 | 147 | 195 | 0 | 195 | 726 | 0 | 726 |
70601 | 906 075 | 0 | 906 075 | 4 | 0 | 4 | 66 003 | 0 | 66 003 | 972 074 | 0 | 972 074 |
70602 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 9 765 | 0 | 9 765 |
70603 | 103 962 | 0 | 103 962 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 110 578 | 0 | 110 578 |
Итого по пассиву (баланс) | 5 216 094 | 129 756 | 5 345 850 | 17 587 320 | 898 693 | 18 486 013 | 17 989 953 | 905 425 | 18 895 378 | 5 618 727 | 136 488 | 5 755 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90901 | 233 144 | 0 | 233 144 | 5 400 | 0 | 5 400 | 1 224 | 0 | 1 224 | 237 320 | 0 | 237 320 |
90902 | 138 089 | 0 | 138 089 | 98 335 | 0 | 98 335 | 18 097 | 0 | 18 097 | 218 327 | 0 | 218 327 |
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 |
91411 | 188 007 | 0 | 188 007 | 49 386 | 0 | 49 386 | 49 736 | 0 | 49 736 | 187 657 | 0 | 187 657 |
91412 | 165 410 | 0 | 165 410 | 0 | 0 | 0 | 0 | 0 | 0 | 165 410 | 0 | 165 410 |
91414 | 5 041 418 | 149 106 | 5 190 524 | 708 323 | 2 581 | 710 904 | 48 049 | 4 400 | 52 449 | 5 701 692 | 147 287 | 5 848 979 |
91416 | 179 781 | 0 | 179 781 | 0 | 0 | 0 | 101 781 | 0 | 101 781 | 78 000 | 0 | 78 000 |
91604 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 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 | 2 535 569 | 0 | 2 535 569 | 1 078 090 | 0 | 1 078 090 | 615 633 | 0 | 615 633 | 2 998 026 | 0 | 2 998 026 |
Итого по активу (баланс) | 8 486 420 | 149 106 | 8 635 526 | 1 939 734 | 2 581 | 1 942 315 | 834 875 | 4 400 | 839 275 | 9 591 279 | 147 287 | 9 738 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 24 848 | 0 | 24 848 | 0 | 0 | 0 | 1 | 0 | 1 | 24 849 | 0 | 24 849 |
91312 | 1 619 422 | 59 706 | 1 679 128 | 70 445 | 1 762 | 72 207 | 418 940 | 1 034 | 419 974 | 1 967 917 | 58 978 | 2 026 895 |
91315 | 116 254 | 99 400 | 215 654 | 10 162 | 2 933 | 13 095 | 20 364 | 1 721 | 22 085 | 126 456 | 98 188 | 224 644 |
91316 | 26 531 | 0 | 26 531 | 145 107 | 0 | 145 107 | 214 500 | 0 | 214 500 | 95 924 | 0 | 95 924 |
91317 | 220 533 | 3 873 | 224 406 | 361 333 | 114 | 361 447 | 398 994 | 67 | 399 061 | 258 194 | 3 826 | 262 020 |
91319 | 14 583 | 0 | 14 583 | 18 514 | 0 | 18 514 | 10 961 | 0 | 10 961 | 7 030 | 0 | 7 030 |
91507 | 350 419 | 0 | 350 419 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 356 664 | 0 | 356 664 |
99999 | 6 099 957 | 0 | 6 099 957 | 223 641 | 0 | 223 641 | 864 224 | 0 | 864 224 | 6 740 540 | 0 | 6 740 540 |
Итого по пассиву (баланс) | 8 472 547 | 162 979 | 8 635 526 | 834 465 | 4 809 | 839 274 | 1 939 492 | 2 822 | 1 942 314 | 9 577 574 | 160 992 | 9 738 566 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 999 | 8 999 | 0 | 18 140 | 18 140 | 0 | 27 139 | 27 139 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 13 245 | 0 | 13 245 |
93801 | 12 | 0 | 12 | 167 | 0 | 167 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 | 8 999 | 9 011 | 13 412 | 18 589 | 32 001 | 179 | 27 588 | 27 767 | 13 245 | 0 | 13 245 |
Пассив | ||||||||||||
96001 | 0 | 9 011 | 9 011 | 13 563 | 13 545 | 27 108 | 13 563 | 4 534 | 18 097 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 13 349 | 13 349 | 0 | 13 092 | 13 092 |
96801 | 0 | 0 | 0 | 179 | 0 | 179 | 332 | 0 | 332 | 153 | 0 | 153 |
Итого по пассиву (баланс) | 0 | 9 011 | 9 011 | 14 188 | 13 802 | 27 990 | 14 341 | 17 883 | 32 224 | 153 | 13 092 | 13 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 18,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 62 041,0000 | 0 | 0 | 1 624 997,0000 | 0 | 0 | 1 553 068,0000 | 0 | 0 | 133 970,0000 |
Итого по активу (баланс) | 0 | 0 | 62 079,0000 | 0 | 0 | 1 625 015,0000 | 0 | 0 | 1 553 096,0000 | 0 | 0 | 133 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 073,0000 | 0 | 0 | 1 553 096,0000 | 0 | 0 | 1 625 015,0000 | 0 | 0 | 133 992,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 079,0000 | 0 | 0 | 1 553 096,0000 | 0 | 0 | 1 625 015,0000 | 0 | 0 | 133 998,0000 |
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