Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 43 306 | 41 028 | 84 334 | 1 158 879 | 795 148 | 1 954 027 | 1 142 747 | 609 808 | 1 752 555 | 59 438 | 226 368 | 285 806 |
20208 | 4 750 | 0 | 4 750 | 12 500 | 0 | 12 500 | 16 978 | 0 | 16 978 | 272 | 0 | 272 |
20209 | 0 | 0 | 0 | 382 745 | 90 384 | 473 129 | 382 745 | 90 384 | 473 129 | 0 | 0 | 0 |
30102 | 125 460 | 0 | 125 460 | 15 655 185 | 0 | 15 655 185 | 15 696 868 | 0 | 15 696 868 | 83 777 | 0 | 83 777 |
30110 | 351 549 | 2 112 | 353 661 | 2 962 615 | 368 388 | 3 331 003 | 3 250 811 | 359 851 | 3 610 662 | 63 353 | 10 649 | 74 002 |
30114 | 0 | 19 539 | 19 539 | 0 | 870 200 | 870 200 | 0 | 612 189 | 612 189 | 0 | 277 550 | 277 550 |
30202 | 26 694 | 0 | 26 694 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 29 772 | 0 | 29 772 |
30204 | 1 849 | 0 | 1 849 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
30210 | 0 | 0 | 0 | 58 600 | 0 | 58 600 | 58 600 | 0 | 58 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 953 501 | 13 220 | 2 966 721 | 2 953 501 | 13 220 | 2 966 721 | 0 | 0 | 0 |
30233 | 408 | 0 | 408 | 24 229 | 2 047 | 26 276 | 24 631 | 2 047 | 26 678 | 6 | 0 | 6 |
30302 | 0 | 0 | 0 | 231 444 | 18 139 | 249 583 | 231 444 | 18 139 | 249 583 | 0 | 0 | 0 |
30306 | 365 089 | 29 230 | 394 319 | 532 993 | 196 263 | 729 256 | 677 574 | 128 466 | 806 040 | 220 508 | 97 027 | 317 535 |
30413 | 0 | 0 | 0 | 420 818 | 0 | 420 818 | 420 758 | 0 | 420 758 | 60 | 0 | 60 |
30424 | 22 230 | 0 | 22 230 | 850 568 | 0 | 850 568 | 841 022 | 0 | 841 022 | 31 776 | 0 | 31 776 |
30425 | 0 | 3 813 | 3 813 | 3 000 | 670 | 3 670 | 0 | 4 483 | 4 483 | 3 000 | 0 | 3 000 |
30602 | 1 | 0 | 1 | 44 480 | 0 | 44 480 | 44 479 | 0 | 44 479 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 430 000 | 0 | 430 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 2 874 | 1 777 | 4 651 | 12 714 | 5 090 | 17 804 | 7 246 | 4 327 | 11 573 | 8 342 | 2 540 | 10 882 |
45107 | 21 677 | 0 | 21 677 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 19 593 | 0 | 19 593 |
45201 | 39 690 | 0 | 39 690 | 264 126 | 0 | 264 126 | 205 291 | 0 | 205 291 | 98 525 | 0 | 98 525 |
45203 | 31 200 | 0 | 31 200 | 50 900 | 0 | 50 900 | 59 750 | 0 | 59 750 | 22 350 | 0 | 22 350 |
45204 | 233 461 | 0 | 233 461 | 103 037 | 0 | 103 037 | 124 131 | 0 | 124 131 | 212 367 | 0 | 212 367 |
45205 | 69 441 | 0 | 69 441 | 4 200 | 0 | 4 200 | 19 145 | 0 | 19 145 | 54 496 | 0 | 54 496 |
45206 | 144 989 | 92 544 | 237 533 | 42 755 | 55 483 | 98 238 | 46 535 | 38 794 | 85 329 | 141 209 | 109 233 | 250 442 |
45207 | 1 623 815 | 85 889 | 1 709 704 | 56 310 | 49 569 | 105 879 | 57 201 | 45 004 | 102 205 | 1 622 924 | 90 454 | 1 713 378 |
45208 | 518 942 | 0 | 518 942 | 0 | 0 | 0 | 23 665 | 0 | 23 665 | 495 277 | 0 | 495 277 |
45308 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 60 | 0 | 60 | 2 640 | 0 | 2 640 |
45404 | 4 700 | 0 | 4 700 | 2 512 | 0 | 2 512 | 2 865 | 0 | 2 865 | 4 347 | 0 | 4 347 |
45405 | 1 950 | 0 | 1 950 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45407 | 63 259 | 0 | 63 259 | 4 800 | 0 | 4 800 | 1 758 | 0 | 1 758 | 66 301 | 0 | 66 301 |
45408 | 23 159 | 0 | 23 159 | 0 | 0 | 0 | 351 | 0 | 351 | 22 808 | 0 | 22 808 |
45505 | 3 730 | 0 | 3 730 | 100 | 0 | 100 | 822 | 0 | 822 | 3 008 | 0 | 3 008 |
45506 | 64 841 | 0 | 64 841 | 4 200 | 0 | 4 200 | 18 945 | 0 | 18 945 | 50 096 | 0 | 50 096 |
45507 | 23 193 | 17 886 | 41 079 | 0 | 10 698 | 10 698 | 131 | 8 081 | 8 212 | 23 062 | 20 503 | 43 565 |
45509 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45812 | 82 745 | 0 | 82 745 | 11 460 | 0 | 11 460 | 23 501 | 0 | 23 501 | 70 704 | 0 | 70 704 |
45815 | 108 | 0 | 108 | 738 | 0 | 738 | 88 | 0 | 88 | 758 | 0 | 758 |
45912 | 571 | 0 | 571 | 596 | 0 | 596 | 465 | 0 | 465 | 702 | 0 | 702 |
45915 | 23 | 0 | 23 | 28 | 0 | 28 | 20 | 0 | 20 | 31 | 0 | 31 |
47107 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
47404 | 0 | 0 | 0 | 0 | 5 161 397 | 5 161 397 | 0 | 5 161 397 | 5 161 397 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 202 197 | 5 277 090 | 6 479 287 | 1 202 197 | 5 277 090 | 6 479 287 | 0 | 0 | 0 |
47423 | 414 | 0 | 414 | 285 280 | 336 973 | 622 253 | 285 276 | 336 973 | 622 249 | 418 | 0 | 418 |
47427 | 16 157 | 2 310 | 18 467 | 35 519 | 2 848 | 38 367 | 51 591 | 5 157 | 56 748 | 85 | 1 | 86 |
50104 | 34 449 | 0 | 34 449 | 96 065 | 0 | 96 065 | 130 514 | 0 | 130 514 | 0 | 0 | 0 |
50106 | 576 820 | 0 | 576 820 | 321 098 | 0 | 321 098 | 629 272 | 0 | 629 272 | 268 646 | 0 | 268 646 |
50110 | 0 | 20 058 | 20 058 | 0 | 12 169 | 12 169 | 0 | 8 408 | 8 408 | 0 | 23 819 | 23 819 |
50118 | 0 | 0 | 0 | 556 870 | 0 | 556 870 | 381 814 | 0 | 381 814 | 175 056 | 0 | 175 056 |
50121 | 45 | 0 | 45 | 1 053 | 0 | 1 053 | 504 | 0 | 504 | 594 | 0 | 594 |
50205 | 0 | 0 | 0 | 34 395 | 0 | 34 395 | 5 005 | 0 | 5 005 | 29 390 | 0 | 29 390 |
50207 | 0 | 0 | 0 | 47 292 | 0 | 47 292 | 90 | 0 | 90 | 47 202 | 0 | 47 202 |
50218 | 0 | 0 | 0 | 13 036 | 0 | 13 036 | 0 | 0 | 0 | 13 036 | 0 | 13 036 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 261 | 0 | 99 261 | 50 000 | 0 | 50 000 | 49 261 | 0 | 49 261 |
51403 | 176 706 | 0 | 176 706 | 117 189 | 0 | 117 189 | 0 | 0 | 0 | 293 895 | 0 | 293 895 |
51404 | 195 140 | 0 | 195 140 | 2 214 | 0 | 2 214 | 70 000 | 0 | 70 000 | 127 354 | 0 | 127 354 |
51405 | 49 627 | 0 | 49 627 | 373 | 0 | 373 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 104 | 0 | 104 | 2 326 | 0 | 2 326 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60204 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60302 | 1 100 | 0 | 1 100 | 133 | 0 | 133 | 21 | 0 | 21 | 1 212 | 0 | 1 212 |
60306 | 2 | 0 | 2 | 4 794 | 0 | 4 794 | 4 795 | 0 | 4 795 | 1 | 0 | 1 |
60308 | 21 | 0 | 21 | 701 | 0 | 701 | 722 | 0 | 722 | 0 | 0 | 0 |
60310 | 264 | 0 | 264 | 1 498 | 0 | 1 498 | 1 410 | 0 | 1 410 | 352 | 0 | 352 |
60312 | 3 481 | 0 | 3 481 | 15 907 | 0 | 15 907 | 16 633 | 0 | 16 633 | 2 755 | 0 | 2 755 |
60323 | 1 772 | 0 | 1 772 | 20 | 0 | 20 | 20 | 0 | 20 | 1 772 | 0 | 1 772 |
60401 | 93 811 | 0 | 93 811 | 153 | 0 | 153 | 246 | 0 | 246 | 93 718 | 0 | 93 718 |
60408 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
60409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
60701 | 0 | 0 | 0 | 573 | 0 | 573 | 154 | 0 | 154 | 419 | 0 | 419 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
61008 | 1 124 | 0 | 1 124 | 2 076 | 0 | 2 076 | 2 464 | 0 | 2 464 | 736 | 0 | 736 |
61009 | 201 | 0 | 201 | 664 | 0 | 664 | 343 | 0 | 343 | 522 | 0 | 522 |
61209 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 901 | 0 | 287 901 | 287 901 | 0 | 287 901 | 0 | 0 | 0 |
61403 | 21 474 | 0 | 21 474 | 1 668 | 0 | 1 668 | 1 611 | 0 | 1 611 | 21 531 | 0 | 21 531 |
61702 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
70606 | 954 630 | 0 | 954 630 | 165 754 | 0 | 165 754 | 1 192 | 0 | 1 192 | 1 119 192 | 0 | 1 119 192 |
70607 | 56 010 | 0 | 56 010 | 17 636 | 0 | 17 636 | 0 | 0 | 0 | 73 646 | 0 | 73 646 |
70608 | 329 837 | 0 | 329 837 | 518 573 | 0 | 518 573 | 0 | 0 | 0 | 848 410 | 0 | 848 410 |
70611 | 20 990 | 0 | 20 990 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 23 364 | 0 | 23 364 |
70614 | 1 078 | 0 | 1 078 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 4 061 | 0 | 4 061 |
Итого по активу (баланс) | 6 562 152 | 316 186 | 6 878 338 | 34 481 604 | 13 265 776 | 47 747 380 | 34 275 999 | 12 723 818 | 46 999 817 | 6 767 757 | 858 144 | 7 625 901 |
Пассив | ||||||||||||
10208 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
10701 | 466 427 | 0 | 466 427 | 0 | 0 | 0 | 0 | 0 | 0 | 466 427 | 0 | 466 427 |
10801 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 386 828 | 386 828 | 0 | 386 828 | 386 828 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 244 200 | 789 | 3 244 989 | 3 244 200 | 789 | 3 244 989 | 0 | 0 | 0 |
30232 | 46 | 4 | 50 | 12 646 | 5 806 | 18 452 | 12 863 | 5 810 | 18 673 | 263 | 8 | 271 |
30301 | 0 | 0 | 0 | 231 444 | 18 139 | 249 583 | 231 444 | 18 139 | 249 583 | 0 | 0 | 0 |
30305 | 365 089 | 29 230 | 394 319 | 677 574 | 128 466 | 806 040 | 532 993 | 196 263 | 729 256 | 220 508 | 97 027 | 317 535 |
31206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 27 696 | 0 | 27 696 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 26 668 | 0 | 26 668 |
31309 | 214 396 | 0 | 214 396 | 0 | 0 | 0 | 0 | 0 | 0 | 214 396 | 0 | 214 396 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 420 000 | 0 | 420 000 | 170 000 | 0 | 170 000 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 3 512 | 0 | 3 512 | 24 822 | 0 | 24 822 | 26 870 | 0 | 26 870 | 5 560 | 0 | 5 560 |
40702 | 1 253 024 | 8 605 | 1 261 629 | 10 853 044 | 423 830 | 11 276 874 | 10 358 267 | 434 220 | 10 792 487 | 758 247 | 18 995 | 777 242 |
40703 | 1 991 | 0 | 1 991 | 15 269 | 0 | 15 269 | 14 733 | 0 | 14 733 | 1 455 | 0 | 1 455 |
40802 | 28 602 | 953 | 29 555 | 132 375 | 10 800 | 143 175 | 121 254 | 9 847 | 131 101 | 17 481 | 0 | 17 481 |
40807 | 102 058 | 1 050 | 103 108 | 442 936 | 121 095 | 564 031 | 349 016 | 124 811 | 473 827 | 8 138 | 4 766 | 12 904 |
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 | 29 289 | 20 035 | 49 324 | 1 029 878 | 321 798 | 1 351 676 | 1 042 057 | 355 904 | 1 397 961 | 41 468 | 54 141 | 95 609 |
40820 | 0 | 1 875 | 1 875 | 2 524 | 847 | 3 371 | 2 524 | 1 296 | 3 820 | 0 | 2 324 | 2 324 |
40821 | 420 | 0 | 420 | 84 799 | 0 | 84 799 | 85 128 | 0 | 85 128 | 749 | 0 | 749 |
40905 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 903 | 791 | 1 694 | 903 | 791 | 1 694 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 369 | 902 | 1 271 | 369 | 902 | 1 271 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 20 419 | 0 | 20 419 | 20 418 | 0 | 20 418 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 440 | 1 574 | 3 014 | 1 440 | 1 574 | 3 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 178 | 811 | 989 | 178 | 811 | 989 | 0 | 0 | 0 |
41906 | 21 738 | 0 | 21 738 | 21 799 | 0 | 21 799 | 61 | 0 | 61 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 862 | 0 | 50 862 | 50 862 | 0 | 50 862 |
42103 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42105 | 42 950 | 0 | 42 950 | 40 600 | 0 | 40 600 | 50 650 | 0 | 50 650 | 53 000 | 0 | 53 000 |
42106 | 88 600 | 0 | 88 600 | 16 850 | 0 | 16 850 | 1 200 | 0 | 1 200 | 72 950 | 0 | 72 950 |
42205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 835 | 1 847 | 2 682 | 0 | 774 | 774 | 0 | 1 107 | 1 107 | 835 | 2 180 | 3 015 |
42303 | 0 | 0 | 0 | 7 371 | 0 | 7 371 | 314 740 | 0 | 314 740 | 307 369 | 0 | 307 369 |
42304 | 351 424 | 1 835 | 353 259 | 178 143 | 6 610 | 184 753 | 48 671 | 10 096 | 58 767 | 221 952 | 5 321 | 227 273 |
42305 | 56 721 | 8 749 | 65 470 | 39 161 | 11 821 | 50 982 | 10 899 | 249 712 | 260 611 | 28 459 | 246 640 | 275 099 |
42306 | 963 016 | 227 815 | 1 190 831 | 568 906 | 215 482 | 784 388 | 100 481 | 384 779 | 485 260 | 494 591 | 397 112 | 891 703 |
42601 | 15 | 328 | 343 | 0 | 138 | 138 | 0 | 197 | 197 | 15 | 387 | 402 |
42604 | 527 | 0 | 527 | 1 892 | 0 | 1 892 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
42606 | 1 393 | 29 811 | 31 204 | 657 | 13 469 | 14 126 | 6 | 17 829 | 17 835 | 742 | 34 171 | 34 913 |
42609 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 6 | 6 |
45115 | 5 419 | 0 | 5 419 | 521 | 0 | 521 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
45215 | 86 880 | 0 | 86 880 | 13 574 | 0 | 13 574 | 14 745 | 0 | 14 745 | 88 051 | 0 | 88 051 |
45415 | 40 | 0 | 40 | 28 | 0 | 28 | 336 | 0 | 336 | 348 | 0 | 348 |
45515 | 13 962 | 0 | 13 962 | 3 147 | 0 | 3 147 | 2 140 | 0 | 2 140 | 12 955 | 0 | 12 955 |
45818 | 78 851 | 0 | 78 851 | 22 049 | 0 | 22 049 | 37 | 0 | 37 | 56 839 | 0 | 56 839 |
45918 | 561 | 0 | 561 | 1 | 0 | 1 | 3 | 0 | 3 | 563 | 0 | 563 |
47405 | 0 | 0 | 0 | 439 536 | 32 424 | 471 960 | 439 536 | 32 424 | 471 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 194 382 | 5 125 624 | 6 320 006 | 1 194 382 | 5 125 624 | 6 320 006 | 0 | 0 | 0 |
47411 | 1 720 | 1 632 | 3 352 | 11 480 | 3 024 | 14 504 | 10 325 | 2 723 | 13 048 | 565 | 1 331 | 1 896 |
47416 | 601 | 0 | 601 | 9 836 | 0 | 9 836 | 9 835 | 0 | 9 835 | 600 | 0 | 600 |
47422 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
47425 | 7 744 | 0 | 7 744 | 16 965 | 0 | 16 965 | 23 127 | 0 | 23 127 | 13 906 | 0 | 13 906 |
47426 | 3 060 | 0 | 3 060 | 5 059 | 0 | 5 059 | 5 053 | 0 | 5 053 | 3 054 | 0 | 3 054 |
50120 | 11 424 | 0 | 11 424 | 20 938 | 0 | 20 938 | 17 165 | 0 | 17 165 | 7 651 | 0 | 7 651 |
51410 | 888 | 0 | 888 | 500 | 0 | 500 | 506 | 0 | 506 | 894 | 0 | 894 |
52204 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 160 833 | 0 | 160 833 | 160 833 | 0 | 160 833 |
52305 | 14 420 | 0 | 14 420 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 249 420 | 0 | 249 420 |
52306 | 550 | 0 | 550 | 0 | 0 | 0 | 450 | 0 | 450 | 1 000 | 0 | 1 000 |
52307 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
52404 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
52406 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 282 | 0 | 282 | 285 | 0 | 285 | 868 | 0 | 868 | 865 | 0 | 865 |
52602 | 330 | 0 | 330 | 3 314 | 0 | 3 314 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
60301 | 361 | 0 | 361 | 11 289 | 0 | 11 289 | 12 101 | 0 | 12 101 | 1 173 | 0 | 1 173 |
60305 | 8 518 | 0 | 8 518 | 41 173 | 0 | 41 173 | 32 655 | 0 | 32 655 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 250 | 0 | 250 | 416 | 0 | 416 | 1 826 | 0 | 1 826 | 1 660 | 0 | 1 660 |
60313 | 0 | 44 | 44 | 0 | 37 | 37 | 0 | 43 | 43 | 0 | 50 | 50 |
60322 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60324 | 1 773 | 0 | 1 773 | 1 | 0 | 1 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60405 | 2 522 | 0 | 2 522 | 8 | 0 | 8 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
60601 | 35 933 | 0 | 35 933 | 246 | 0 | 246 | 846 | 0 | 846 | 36 533 | 0 | 36 533 |
60602 | 870 | 0 | 870 | 0 | 0 | 0 | 22 | 0 | 22 | 892 | 0 | 892 |
60603 | 650 | 0 | 650 | 0 | 0 | 0 | 17 | 0 | 17 | 667 | 0 | 667 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 620 | 0 | 620 | 103 | 0 | 103 | 94 | 0 | 94 | 611 | 0 | 611 |
70601 | 1 073 284 | 0 | 1 073 284 | 460 | 0 | 460 | 146 120 | 0 | 146 120 | 1 218 944 | 0 | 1 218 944 |
70602 | 47 463 | 0 | 47 463 | 0 | 0 | 0 | 16 896 | 0 | 16 896 | 64 359 | 0 | 64 359 |
70603 | 318 070 | 0 | 318 070 | 0 | 0 | 0 | 525 554 | 0 | 525 554 | 843 624 | 0 | 843 624 |
70613 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70615 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
Итого по пассиву (баланс) | 6 544 520 | 333 818 | 6 878 338 | 19 958 813 | 6 831 881 | 26 790 694 | 20 175 735 | 7 362 522 | 27 538 257 | 6 761 442 | 864 459 | 7 625 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
90901 | 247 056 | 0 | 247 056 | 56 908 | 0 | 56 908 | 26 530 | 0 | 26 530 | 277 434 | 0 | 277 434 |
90902 | 218 430 | 0 | 218 430 | 51 551 | 0 | 51 551 | 108 266 | 0 | 108 266 | 161 715 | 0 | 161 715 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 333 061 | 0 | 333 061 | 1 008 | 0 | 1 008 | 118 195 | 0 | 118 195 | 215 874 | 0 | 215 874 |
91412 | 339 102 | 0 | 339 102 | 0 | 0 | 0 | 0 | 0 | 0 | 339 102 | 0 | 339 102 |
91414 | 7 007 960 | 584 234 | 7 592 194 | 659 250 | 447 413 | 1 106 663 | 547 742 | 244 907 | 792 649 | 7 119 468 | 786 740 | 7 906 208 |
91416 | 63 883 | 0 | 63 883 | 2 449 | 0 | 2 449 | 63 000 | 0 | 63 000 | 3 332 | 0 | 3 332 |
91604 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 45 572 | 0 | 45 572 | 22 010 | 0 | 22 010 | 0 | 0 | 0 | 67 582 | 0 | 67 582 |
91803 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
99998 | 4 104 331 | 0 | 4 104 331 | 1 146 821 | 0 | 1 146 821 | 950 447 | 0 | 950 447 | 4 300 705 | 0 | 4 300 705 |
Итого по активу (баланс) | 12 361 064 | 584 234 | 12 945 298 | 1 944 256 | 447 413 | 2 391 669 | 1 818 439 | 244 907 | 2 063 346 | 12 486 881 | 786 740 | 13 273 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
91311 | 86 543 | 0 | 86 543 | 4 258 | 0 | 4 258 | 4 283 | 0 | 4 283 | 86 568 | 0 | 86 568 |
91312 | 2 757 092 | 85 888 | 2 842 980 | 161 675 | 36 004 | 197 679 | 192 521 | 51 493 | 244 014 | 2 787 938 | 101 377 | 2 889 315 |
91315 | 284 954 | 28 979 | 313 933 | 125 187 | 12 148 | 137 335 | 27 110 | 17 374 | 44 484 | 186 877 | 34 205 | 221 082 |
91316 | 84 989 | 0 | 84 989 | 43 715 | 0 | 43 715 | 150 000 | 0 | 150 000 | 191 274 | 0 | 191 274 |
91317 | 343 346 | 0 | 343 346 | 515 309 | 0 | 515 309 | 562 700 | 0 | 562 700 | 390 737 | 0 | 390 737 |
91319 | 66 020 | 0 | 66 020 | 60 811 | 0 | 60 811 | 150 000 | 0 | 150 000 | 155 209 | 0 | 155 209 |
91507 | 365 909 | 0 | 365 909 | 0 | 0 | 0 | 0 | 0 | 0 | 365 909 | 0 | 365 909 |
91508 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
99999 | 8 840 967 | 0 | 8 840 967 | 1 112 899 | 0 | 1 112 899 | 1 244 848 | 0 | 1 244 848 | 8 972 916 | 0 | 8 972 916 |
Итого по пассиву (баланс) | 12 830 431 | 114 867 | 12 945 298 | 2 028 817 | 48 152 | 2 076 969 | 2 336 425 | 68 867 | 2 405 292 | 13 138 039 | 135 582 | 13 273 621 |
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 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
93303 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
93901 | 0 | 137 320 | 137 320 | 59 702 | 2 273 971 | 2 333 673 | 59 702 | 2 335 108 | 2 394 810 | 0 | 76 183 | 76 183 |
99996 | 143 050 | 0 | 143 050 | 2 335 298 | 0 | 2 335 298 | 2 401 645 | 0 | 2 401 645 | 76 703 | 0 | 76 703 |
Итого по активу (баланс) | 148 902 | 137 320 | 286 222 | 2 406 704 | 2 273 971 | 4 680 675 | 2 478 903 | 2 335 108 | 4 814 011 | 76 703 | 76 183 | 152 886 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 7 615 | 7 615 | 0 | 7 615 | 7 615 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 266 | 7 266 | 0 | 7 266 | 7 266 | 0 | 0 | 0 |
96303 | 0 | 5 962 | 5 962 | 0 | 7 079 | 7 079 | 0 | 1 117 | 1 117 | 0 | 0 | 0 |
96901 | 198 | 136 890 | 137 088 | 113 044 | 2 280 595 | 2 393 639 | 120 830 | 2 212 424 | 2 333 254 | 7 984 | 68 719 | 76 703 |
99997 | 143 172 | 0 | 143 172 | 2 400 662 | 0 | 2 400 662 | 2 333 673 | 0 | 2 333 673 | 76 183 | 0 | 76 183 |
Итого по пассиву (баланс) | 143 370 | 142 852 | 286 222 | 2 513 706 | 2 302 555 | 4 816 261 | 2 454 503 | 2 228 422 | 4 682 925 | 84 167 | 68 719 | 152 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 32,0000 | 0 | 0 | 17,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 595 664,0000 | 0 | 0 | 1 176 847,0000 | 0 | 0 | 1 430 186,0000 | 0 | 0 | 342 325,0000 |
Итого по активу (баланс) | 0 | 0 | 595 681,0000 | 0 | 0 | 1 176 879,0000 | 0 | 0 | 1 430 203,0000 | 0 | 0 | 342 357,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 595 673,0000 | 0 | 0 | 1 430 201,0000 | 0 | 0 | 1 176 877,0000 | 0 | 0 | 342 349,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 595 681,0000 | 0 | 0 | 1 430 203,0000 | 0 | 0 | 1 176 879,0000 | 0 | 0 | 342 357,0000 |
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