Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 23 821 | 0 | 23 821 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 22 524 | 0 | 22 524 |
10610 | 515 865 | 0 | 515 865 | 0 | 0 | 0 | 343 | 0 | 343 | 515 522 | 0 | 515 522 |
10901 | 656 797 | 0 | 656 797 | 0 | 0 | 0 | 0 | 0 | 0 | 656 797 | 0 | 656 797 |
20202 | 1 051 529 | 1 301 468 | 2 352 997 | 8 040 808 | 2 250 507 | 10 291 315 | 7 986 348 | 2 657 047 | 10 643 395 | 1 105 989 | 894 928 | 2 000 917 |
20208 | 466 809 | 9 621 | 476 430 | 1 673 787 | 44 601 | 1 718 388 | 1 673 878 | 47 889 | 1 721 767 | 466 718 | 6 333 | 473 051 |
20209 | 40 273 | 7 582 | 47 855 | 3 015 533 | 557 511 | 3 573 044 | 2 957 504 | 558 316 | 3 515 820 | 98 302 | 6 777 | 105 079 |
20308 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
30102 | 1 378 310 | 0 | 1 378 310 | 40 110 823 | 0 | 40 110 823 | 40 079 825 | 0 | 40 079 825 | 1 409 308 | 0 | 1 409 308 |
30110 | 379 719 | 50 408 | 430 127 | 2 761 211 | 193 783 | 2 954 994 | 2 796 000 | 200 003 | 2 996 003 | 344 930 | 44 188 | 389 118 |
30114 | 0 | 4 223 679 | 4 223 679 | 0 | 5 423 435 | 5 423 435 | 0 | 7 021 794 | 7 021 794 | 0 | 2 625 320 | 2 625 320 |
30202 | 297 608 | 0 | 297 608 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 307 789 | 0 | 307 789 |
30204 | 156 857 | 0 | 156 857 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 165 789 | 0 | 165 789 |
30210 | 11 150 | 0 | 11 150 | 333 628 | 0 | 333 628 | 344 778 | 0 | 344 778 | 0 | 0 | 0 |
30215 | 0 | 2 068 | 2 068 | 0 | 212 | 212 | 0 | 442 | 442 | 0 | 1 838 | 1 838 |
30221 | 0 | 0 | 0 | 1 248 000 | 401 778 | 1 649 778 | 1 248 000 | 401 778 | 1 649 778 | 0 | 0 | 0 |
30233 | 32 793 | 103 939 | 136 732 | 1 423 177 | 36 569 | 1 459 746 | 1 418 295 | 42 841 | 1 461 136 | 37 675 | 97 667 | 135 342 |
30235 | 0 | 0 | 0 | 495 130 | 0 | 495 130 | 420 120 | 0 | 420 120 | 75 010 | 0 | 75 010 |
30302 | 1 261 299 | 15 678 874 | 16 940 173 | 2 354 721 | 2 171 674 | 4 526 395 | 972 554 | 3 749 323 | 4 721 877 | 2 643 466 | 14 101 225 | 16 744 691 |
30306 | 25 935 329 | 830 852 | 26 766 181 | 1 928 463 | 232 598 | 2 161 061 | 203 545 | 221 561 | 425 106 | 27 660 247 | 841 889 | 28 502 136 |
30424 | 39 996 | 0 | 39 996 | 938 028 | 0 | 938 028 | 938 025 | 0 | 938 025 | 39 999 | 0 | 39 999 |
31902 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 1 100 000 | 0 | 1 100 000 | 3 100 000 | 0 | 3 100 000 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 1 425 000 | 0 | 1 425 000 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32103 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32108 | 0 | 2 345 440 | 2 345 440 | 0 | 128 213 | 128 213 | 0 | 2 471 764 | 2 471 764 | 0 | 1 889 | 1 889 |
32109 | 0 | 37 672 | 37 672 | 0 | 3 864 | 3 864 | 0 | 8 049 | 8 049 | 0 | 33 487 | 33 487 |
32308 | 0 | 6 893 | 6 893 | 0 | 707 | 707 | 0 | 1 473 | 1 473 | 0 | 6 127 | 6 127 |
32309 | 0 | 149 | 149 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 131 | 131 |
45201 | 3 383 | 0 | 3 383 | 5 757 | 0 | 5 757 | 4 063 | 0 | 4 063 | 5 077 | 0 | 5 077 |
45204 | 10 600 | 0 | 10 600 | 10 285 | 0 | 10 285 | 9 750 | 0 | 9 750 | 11 135 | 0 | 11 135 |
45205 | 334 912 | 0 | 334 912 | 126 350 | 0 | 126 350 | 167 197 | 0 | 167 197 | 294 065 | 0 | 294 065 |
45206 | 1 719 683 | 137 858 | 1 857 541 | 198 618 | 14 139 | 212 757 | 208 534 | 29 454 | 237 988 | 1 709 767 | 122 543 | 1 832 310 |
45207 | 2 888 707 | 48 606 | 2 937 313 | 162 097 | 3 825 | 165 922 | 74 402 | 37 399 | 111 801 | 2 976 402 | 15 032 | 2 991 434 |
45208 | 8 979 078 | 2 555 780 | 11 534 858 | 43 404 | 256 716 | 300 120 | 243 025 | 576 364 | 819 389 | 8 779 457 | 2 236 132 | 11 015 589 |
45209 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45306 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 0 | 0 | 0 | 41 682 | 0 | 41 682 |
45308 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 132 | 0 | 132 | 27 578 | 0 | 27 578 |
45401 | 1 172 | 0 | 1 172 | 1 161 | 0 | 1 161 | 1 614 | 0 | 1 614 | 719 | 0 | 719 |
45405 | 23 018 | 0 | 23 018 | 7 000 | 0 | 7 000 | 6 997 | 0 | 6 997 | 23 021 | 0 | 23 021 |
45406 | 536 728 | 0 | 536 728 | 26 187 | 0 | 26 187 | 69 448 | 0 | 69 448 | 493 467 | 0 | 493 467 |
45407 | 498 311 | 20 679 | 518 990 | 26 693 | 0 | 26 693 | 43 997 | 20 679 | 64 676 | 481 007 | 0 | 481 007 |
45408 | 3 817 738 | 252 981 | 4 070 719 | 81 681 | 8 317 | 89 998 | 114 446 | 189 662 | 304 108 | 3 784 973 | 71 636 | 3 856 609 |
45503 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
45504 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 48 | 0 | 48 | 3 411 | 0 | 3 411 |
45505 | 414 374 | 0 | 414 374 | 10 | 0 | 10 | 37 794 | 0 | 37 794 | 376 590 | 0 | 376 590 |
45506 | 1 240 488 | 123 848 | 1 364 336 | 17 010 | 12 702 | 29 712 | 108 690 | 26 460 | 135 150 | 1 148 808 | 110 090 | 1 258 898 |
45507 | 6 727 011 | 359 387 | 7 086 398 | 20 317 | 36 373 | 56 690 | 228 858 | 80 967 | 309 825 | 6 518 470 | 314 793 | 6 833 263 |
45508 | 1 167 | 193 | 1 360 | 1 889 | 68 | 1 957 | 1 825 | 225 | 2 050 | 1 231 | 36 | 1 267 |
45509 | 3 037 447 | 114 252 | 3 151 699 | 248 588 | 22 458 | 271 046 | 283 438 | 37 390 | 320 828 | 3 002 597 | 99 320 | 3 101 917 |
45706 | 18 150 | 11 635 | 29 785 | 0 | 1 194 | 1 194 | 86 | 2 486 | 2 572 | 18 064 | 10 343 | 28 407 |
45707 | 318 | 2 | 320 | 172 | 2 | 174 | 173 | 2 | 175 | 317 | 2 | 319 |
45708 | 1 302 | 2 315 | 3 617 | 39 | 394 | 433 | 201 | 705 | 906 | 1 140 | 2 004 | 3 144 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 454 025 | 278 038 | 1 732 063 | 115 822 | 81 557 | 197 379 | 23 642 | 62 560 | 86 202 | 1 546 205 | 297 035 | 1 843 240 |
45813 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
45814 | 384 097 | 0 | 384 097 | 9 033 | 212 034 | 221 067 | 28 436 | 41 087 | 69 523 | 364 694 | 170 947 | 535 641 |
45815 | 4 778 302 | 904 756 | 5 683 058 | 242 690 | 89 247 | 331 937 | 54 571 | 312 470 | 367 041 | 4 966 421 | 681 533 | 5 647 954 |
45817 | 3 206 | 45 148 | 48 354 | 53 | 4 630 | 4 683 | 40 | 9 656 | 9 696 | 3 219 | 40 122 | 43 341 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 233 342 | 23 554 | 256 896 | 35 020 | 2 452 | 37 472 | 5 140 | 4 775 | 9 915 | 263 222 | 21 231 | 284 453 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 103 186 | 0 | 103 186 | 9 690 | 682 | 10 372 | 4 501 | 132 | 4 633 | 108 375 | 550 | 108 925 |
45915 | 481 273 | 122 924 | 604 197 | 34 079 | 14 870 | 48 949 | 23 329 | 27 805 | 51 134 | 492 023 | 109 989 | 602 012 |
45917 | 183 | 461 | 644 | 71 | 47 | 118 | 12 | 99 | 111 | 242 | 409 | 651 |
47301 | 0 | 472 163 | 472 163 | 0 | 48 426 | 48 426 | 0 | 100 879 | 100 879 | 0 | 419 710 | 419 710 |
47404 | 0 | 147 040 | 147 040 | 0 | 1 057 601 | 1 057 601 | 0 | 1 082 097 | 1 082 097 | 0 | 122 544 | 122 544 |
47408 | 0 | 0 | 0 | 4 370 891 | 3 800 911 | 8 171 802 | 4 370 891 | 3 800 911 | 8 171 802 | 0 | 0 | 0 |
47415 | 91 | 0 | 91 | 0 | 0 | 0 | 24 | 0 | 24 | 67 | 0 | 67 |
47417 | 5 | 0 | 5 | 840 | 0 | 840 | 586 | 0 | 586 | 259 | 0 | 259 |
47423 | 826 929 | 34 634 | 861 563 | 169 337 | 368 230 | 537 567 | 200 385 | 372 148 | 572 533 | 795 881 | 30 716 | 826 597 |
47427 | 439 299 | 40 911 | 480 210 | 424 482 | 37 401 | 461 883 | 422 211 | 47 986 | 470 197 | 441 570 | 30 326 | 471 896 |
47801 | 36 293 | 1 708 172 | 1 744 465 | 0 | 169 493 | 169 493 | 873 | 976 044 | 976 917 | 35 420 | 901 621 | 937 041 |
47802 | 200 | 518 | 718 | 0 | 53 | 53 | 0 | 125 | 125 | 200 | 446 | 646 |
50505 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
50706 | 51 215 | 0 | 51 215 | 0 | 0 | 0 | 0 | 0 | 0 | 51 215 | 0 | 51 215 |
50721 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 857 | 0 | 2 857 |
52503 | 1 575 | 0 | 1 575 | 186 | 0 | 186 | 172 | 0 | 172 | 1 589 | 0 | 1 589 |
60302 | 163 823 | 0 | 163 823 | 22 563 | 0 | 22 563 | 132 930 | 0 | 132 930 | 53 456 | 0 | 53 456 |
60306 | 115 | 0 | 115 | 37 191 | 0 | 37 191 | 37 173 | 0 | 37 173 | 133 | 0 | 133 |
60308 | 16 024 | 19 374 | 35 398 | 815 | 1 986 | 2 801 | 761 | 4 139 | 4 900 | 16 078 | 17 221 | 33 299 |
60310 | 16 144 | 0 | 16 144 | 13 597 | 0 | 13 597 | 11 771 | 0 | 11 771 | 17 970 | 0 | 17 970 |
60312 | 1 329 729 | 0 | 1 329 729 | 111 973 | 0 | 111 973 | 122 724 | 0 | 122 724 | 1 318 978 | 0 | 1 318 978 |
60314 | 30 589 | 412 160 | 442 749 | 1 250 | 32 875 | 34 125 | 348 | 82 489 | 82 837 | 31 491 | 362 546 | 394 037 |
60315 | 10 228 | 42 915 | 53 143 | 0 | 3 116 | 3 116 | 0 | 22 031 | 22 031 | 10 228 | 24 000 | 34 228 |
60323 | 267 500 | 29 323 | 296 823 | 233 117 | 2 988 | 236 105 | 23 756 | 6 254 | 30 010 | 476 861 | 26 057 | 502 918 |
60401 | 4 913 360 | 0 | 4 913 360 | 157 364 | 0 | 157 364 | 103 817 | 0 | 103 817 | 4 966 907 | 0 | 4 966 907 |
60404 | 7 000 | 0 | 7 000 | 985 | 0 | 985 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
60407 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
60411 | 97 363 | 0 | 97 363 | 16 022 | 0 | 16 022 | 45 682 | 0 | 45 682 | 67 703 | 0 | 67 703 |
60412 | 468 212 | 0 | 468 212 | 0 | 0 | 0 | 0 | 0 | 0 | 468 212 | 0 | 468 212 |
60701 | 55 679 | 0 | 55 679 | 9 377 | 0 | 9 377 | 985 | 0 | 985 | 64 071 | 0 | 64 071 |
60705 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
60901 | 91 598 | 0 | 91 598 | 0 | 0 | 0 | 0 | 0 | 0 | 91 598 | 0 | 91 598 |
61002 | 10 730 | 0 | 10 730 | 31 | 0 | 31 | 0 | 0 | 0 | 10 761 | 0 | 10 761 |
61008 | 27 331 | 0 | 27 331 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 28 564 | 0 | 28 564 |
61009 | 21 295 | 0 | 21 295 | 263 | 0 | 263 | 0 | 0 | 0 | 21 558 | 0 | 21 558 |
61010 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61011 | 1 753 650 | 0 | 1 753 650 | 33 473 | 0 | 33 473 | 25 498 | 0 | 25 498 | 1 761 625 | 0 | 1 761 625 |
61209 | 0 | 0 | 0 | 28 509 | 0 | 28 509 | 28 509 | 0 | 28 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 873 | 611 276 | 612 149 | 873 | 611 276 | 612 149 | 0 | 0 | 0 |
61403 | 284 373 | 0 | 284 373 | 5 674 | 0 | 5 674 | 12 702 | 0 | 12 702 | 277 345 | 0 | 277 345 |
61702 | 332 642 | 0 | 332 642 | 343 | 0 | 343 | 32 457 | 0 | 32 457 | 300 528 | 0 | 300 528 |
61703 | 42 615 | 0 | 42 615 | 0 | 0 | 0 | 0 | 0 | 0 | 42 615 | 0 | 42 615 |
70606 | 1 309 928 | 0 | 1 309 928 | 1 341 846 | 0 | 1 341 846 | 10 908 | 0 | 10 908 | 2 640 866 | 0 | 2 640 866 |
70608 | 9 513 115 | 0 | 9 513 115 | 9 428 923 | 0 | 9 428 923 | 0 | 0 | 0 | 18 942 038 | 0 | 18 942 038 |
70706 | 17 845 196 | 0 | 17 845 196 | 0 | 0 | 0 | 0 | 0 | 0 | 17 845 196 | 0 | 17 845 196 |
70708 | 68 767 075 | 0 | 68 767 075 | 0 | 0 | 0 | 0 | 0 | 0 | 68 767 075 | 0 | 68 767 075 |
70710 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70711 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70714 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 181 391 101 | 32 508 291 | 213 899 392 | 101 102 417 | 18 341 527 | 119 443 944 | 86 798 371 | 25 949 066 | 112 747 437 | 195 695 147 | 24 900 752 | 220 595 899 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 603 816 | 0 | 2 603 816 | 183 776 | 0 | 183 776 | 188 754 | 0 | 188 754 | 2 608 794 | 0 | 2 608 794 |
10603 | 5 046 | 0 | 5 046 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
30109 | 27 362 | 3 639 | 31 001 | 478 245 | 70 374 | 548 619 | 454 307 | 68 614 | 522 921 | 3 424 | 1 879 | 5 303 |
30111 | 17 410 | 727 | 18 137 | 226 113 | 336 157 | 562 270 | 222 831 | 335 462 | 558 293 | 14 128 | 32 | 14 160 |
30220 | 0 | 350 405 | 350 405 | 86 | 405 142 | 405 228 | 87 | 58 023 | 58 110 | 1 | 3 286 | 3 287 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
30232 | 6 683 | 28 842 | 35 525 | 3 469 603 | 448 602 | 3 918 205 | 3 470 495 | 444 022 | 3 914 517 | 7 575 | 24 262 | 31 837 |
30236 | 96 | 0 | 96 | 27 070 | 0 | 27 070 | 27 173 | 0 | 27 173 | 199 | 0 | 199 |
30301 | 1 261 299 | 15 678 874 | 16 940 173 | 972 554 | 3 749 325 | 4 721 879 | 2 354 722 | 2 171 675 | 4 526 397 | 2 643 467 | 14 101 224 | 16 744 691 |
30305 | 25 935 327 | 830 854 | 26 766 181 | 203 544 | 221 562 | 425 106 | 1 928 465 | 232 596 | 2 161 061 | 27 660 248 | 841 888 | 28 502 136 |
30601 | 163 | 0 | 163 | 3 | 0 | 3 | 0 | 0 | 0 | 160 | 0 | 160 |
31309 | 1 854 873 | 0 | 1 854 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 873 | 0 | 1 854 873 |
31408 | 636 524 | 2 757 164 | 3 393 688 | 0 | 2 586 708 | 2 586 708 | 0 | 197 175 | 197 175 | 636 524 | 367 631 | 1 004 155 |
31409 | 2 500 000 | 1 078 108 | 3 578 108 | 0 | 216 759 | 216 759 | 0 | 87 648 | 87 648 | 2 500 000 | 948 997 | 3 448 997 |
40502 | 18 | 0 | 18 | 297 | 0 | 297 | 297 | 0 | 297 | 18 | 0 | 18 |
40503 | 0 | 1 538 | 1 538 | 0 | 329 | 329 | 0 | 158 | 158 | 0 | 1 367 | 1 367 |
40602 | 1 182 | 0 | 1 182 | 6 304 | 0 | 6 304 | 5 587 | 0 | 5 587 | 465 | 0 | 465 |
40603 | 4 | 0 | 4 | 99 | 0 | 99 | 100 | 0 | 100 | 5 | 0 | 5 |
40701 | 5 784 | 1 415 | 7 199 | 11 946 | 301 | 12 247 | 9 735 | 143 | 9 878 | 3 573 | 1 257 | 4 830 |
40702 | 3 695 699 | 950 854 | 4 646 553 | 20 814 184 | 1 887 486 | 22 701 670 | 20 452 185 | 1 236 887 | 21 689 072 | 3 333 700 | 300 255 | 3 633 955 |
40703 | 61 790 | 1 131 | 62 921 | 108 847 | 2 159 | 111 006 | 111 402 | 2 860 | 114 262 | 64 345 | 1 832 | 66 177 |
40802 | 437 158 | 4 175 | 441 333 | 2 505 029 | 19 620 | 2 524 649 | 2 527 788 | 19 251 | 2 547 039 | 459 917 | 3 806 | 463 723 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 23 980 | 61 750 | 85 730 | 207 700 | 248 580 | 456 280 | 207 469 | 219 494 | 426 963 | 23 749 | 32 664 | 56 413 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 830 955 | 462 271 | 2 293 226 | 9 309 644 | 1 344 002 | 10 653 646 | 9 211 464 | 1 285 922 | 10 497 386 | 1 732 775 | 404 191 | 2 136 966 |
40820 | 38 204 | 42 565 | 80 769 | 217 883 | 76 425 | 294 308 | 221 883 | 76 173 | 298 056 | 42 204 | 42 313 | 84 517 |
40821 | 4 193 | 0 | 4 193 | 692 505 | 0 | 692 505 | 691 673 | 0 | 691 673 | 3 361 | 0 | 3 361 |
40905 | 8 319 | 704 | 9 023 | 308 036 | 147 | 308 183 | 307 395 | 81 | 307 476 | 7 678 | 638 | 8 316 |
40906 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
40907 | 13 | 0 | 13 | 699 | 0 | 699 | 698 | 0 | 698 | 12 | 0 | 12 |
40909 | 822 | 4 133 | 4 955 | 67 536 | 127 174 | 194 710 | 67 537 | 126 709 | 194 246 | 823 | 3 668 | 4 491 |
40910 | 58 | 226 | 284 | 29 137 | 45 714 | 74 851 | 29 137 | 45 687 | 74 824 | 58 | 199 | 257 |
40911 | 11 601 | 9 | 11 610 | 511 786 | 1 | 511 787 | 505 051 | 0 | 505 051 | 4 866 | 8 | 4 874 |
40912 | 383 | 1 856 | 2 239 | 160 776 | 150 581 | 311 357 | 160 775 | 150 381 | 311 156 | 382 | 1 656 | 2 038 |
40913 | 89 | 370 | 459 | 124 438 | 174 811 | 299 249 | 124 438 | 174 767 | 299 205 | 89 | 326 | 415 |
41806 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 160 | 0 | 160 | 1 710 | 0 | 1 710 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 228 419 | 79 102 | 307 521 | 173 333 | 63 118 | 236 451 | 46 912 | 7 686 | 54 598 | 101 998 | 23 670 | 125 668 |
42104 | 101 620 | 240 142 | 341 762 | 4 120 | 51 307 | 55 427 | 1 000 | 24 630 | 25 630 | 98 500 | 213 465 | 311 965 |
42105 | 404 900 | 0 | 404 900 | 7 156 | 0 | 7 156 | 7 256 | 0 | 7 256 | 405 000 | 0 | 405 000 |
42106 | 262 605 | 75 332 | 337 937 | 202 101 | 51 111 | 253 212 | 381 929 | 6 415 | 388 344 | 442 433 | 30 636 | 473 069 |
42107 | 2 800 | 88 910 | 91 710 | 0 | 18 996 | 18 996 | 0 | 9 119 | 9 119 | 2 800 | 79 033 | 81 833 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 13 696 | 0 | 13 696 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 109 950 | 0 | 109 950 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 108 900 | 0 | 108 900 |
42301 | 81 835 | 64 514 | 146 349 | 8 402 | 13 939 | 22 341 | 7 150 | 6 771 | 13 921 | 80 583 | 57 346 | 137 929 |
42303 | 22 269 | 1 047 | 23 316 | 20 006 | 1 106 | 21 112 | 1 767 | 59 | 1 826 | 4 030 | 0 | 4 030 |
42304 | 7 645 766 | 749 621 | 8 395 387 | 637 964 | 223 645 | 861 609 | 1 634 278 | 137 773 | 1 772 051 | 8 642 080 | 663 749 | 9 305 829 |
42305 | 10 321 799 | 5 132 532 | 15 454 331 | 797 840 | 1 534 249 | 2 332 089 | 1 340 710 | 684 551 | 2 025 261 | 10 864 669 | 4 282 834 | 15 147 503 |
42306 | 4 248 977 | 1 381 006 | 5 629 983 | 1 387 807 | 613 091 | 2 000 898 | 273 758 | 300 834 | 574 592 | 3 134 928 | 1 068 749 | 4 203 677 |
42307 | 1 881 088 | 761 127 | 2 642 215 | 118 801 | 214 324 | 333 125 | 102 884 | 115 373 | 218 257 | 1 865 171 | 662 176 | 2 527 347 |
42309 | 9 077 | 3 807 | 12 884 | 532 | 813 | 1 345 | 384 | 390 | 774 | 8 929 | 3 384 | 12 313 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 16 158 | 0 | 16 158 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
42504 | 2 970 | 0 | 2 970 | 10 000 | 2 209 | 12 209 | 12 893 | 41 178 | 54 071 | 5 863 | 38 969 | 44 832 |
42506 | 500 | 76 167 | 76 667 | 0 | 74 986 | 74 986 | 0 | 5 253 | 5 253 | 500 | 6 434 | 6 934 |
42601 | 1 906 | 4 708 | 6 614 | 120 | 3 125 | 3 245 | 151 | 2 578 | 2 729 | 1 937 | 4 161 | 6 098 |
42603 | 0 | 110 | 110 | 0 | 117 | 117 | 0 | 7 | 7 | 0 | 0 | 0 |
42604 | 32 699 | 6 432 | 39 131 | 3 668 | 1 931 | 5 599 | 9 168 | 1 486 | 10 654 | 38 199 | 5 987 | 44 186 |
42605 | 47 566 | 65 652 | 113 218 | 7 390 | 19 093 | 26 483 | 4 786 | 8 673 | 13 459 | 44 962 | 55 232 | 100 194 |
42606 | 38 897 | 59 564 | 98 461 | 3 644 | 12 460 | 16 104 | 1 046 | 5 316 | 6 362 | 36 299 | 52 420 | 88 719 |
42607 | 8 267 | 7 757 | 16 024 | 550 | 1 729 | 2 279 | 26 | 1 246 | 1 272 | 7 743 | 7 274 | 15 017 |
42609 | 416 | 1 | 417 | 24 | 0 | 24 | 0 | 0 | 0 | 392 | 1 | 393 |
43801 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 137 858 | 137 858 | 0 | 29 454 | 29 454 | 0 | 14 139 | 14 139 | 0 | 122 543 | 122 543 |
45215 | 428 948 | 0 | 428 948 | 9 615 | 0 | 9 615 | 29 878 | 0 | 29 878 | 449 211 | 0 | 449 211 |
45315 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 63 179 | 0 | 63 179 | 21 322 | 0 | 21 322 | 901 | 0 | 901 | 42 758 | 0 | 42 758 |
45515 | 1 615 130 | 0 | 1 615 130 | 194 627 | 0 | 194 627 | 92 948 | 0 | 92 948 | 1 513 451 | 0 | 1 513 451 |
45715 | 944 | 0 | 944 | 149 | 0 | 149 | 140 | 0 | 140 | 935 | 0 | 935 |
45818 | 6 300 640 | 0 | 6 300 640 | 419 074 | 0 | 419 074 | 224 589 | 0 | 224 589 | 6 106 155 | 0 | 6 106 155 |
45918 | 545 357 | 0 | 545 357 | 28 014 | 0 | 28 014 | 19 637 | 0 | 19 637 | 536 980 | 0 | 536 980 |
47407 | 0 | 0 | 0 | 3 763 880 | 4 389 608 | 8 153 488 | 3 763 880 | 4 389 608 | 8 153 488 | 0 | 0 | 0 |
47411 | 989 234 | 73 448 | 1 062 682 | 402 556 | 35 783 | 438 339 | 320 393 | 33 793 | 354 186 | 907 071 | 71 458 | 978 529 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 11 411 | 1 862 | 13 273 | 136 631 | 6 067 | 142 698 | 151 196 | 5 400 | 156 596 | 25 976 | 1 195 | 27 171 |
47422 | 7 566 | 5 017 | 12 583 | 24 494 | 9 985 | 34 479 | 23 685 | 5 080 | 28 765 | 6 757 | 112 | 6 869 |
47425 | 805 859 | 0 | 805 859 | 25 748 | 0 | 25 748 | 21 381 | 0 | 21 381 | 801 492 | 0 | 801 492 |
47426 | 123 555 | 87 674 | 211 229 | 29 469 | 33 236 | 62 705 | 74 710 | 13 671 | 88 381 | 168 796 | 68 109 | 236 905 |
47601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47603 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47804 | 7 977 | 0 | 7 977 | 4 956 | 0 | 4 956 | 1 | 0 | 1 | 3 022 | 0 | 3 022 |
50407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50507 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
50720 | 23 821 | 0 | 23 821 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
52301 | 108 865 | 0 | 108 865 | 0 | 0 | 0 | 0 | 0 | 0 | 108 865 | 0 | 108 865 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 |
52305 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 0 | 0 | 0 | 17 280 | 0 | 17 280 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60301 | 44 976 | 0 | 44 976 | 55 476 | 0 | 55 476 | 53 588 | 0 | 53 588 | 43 088 | 0 | 43 088 |
60305 | 61 735 | 0 | 61 735 | 121 267 | 0 | 121 267 | 111 024 | 0 | 111 024 | 51 492 | 0 | 51 492 |
60307 | 14 | 0 | 14 | 137 | 0 | 137 | 350 | 0 | 350 | 227 | 0 | 227 |
60309 | 5 241 | 0 | 5 241 | 299 | 0 | 299 | 2 267 | 0 | 2 267 | 7 209 | 0 | 7 209 |
60311 | 76 956 | 0 | 76 956 | 60 464 | 0 | 60 464 | 67 577 | 0 | 67 577 | 84 069 | 0 | 84 069 |
60313 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 8 008 | 0 | 8 008 | 8 308 | 0 | 8 308 | 5 059 | 0 | 5 059 | 4 759 | 0 | 4 759 |
60324 | 301 834 | 0 | 301 834 | 8 898 | 0 | 8 898 | 3 110 | 0 | 3 110 | 296 046 | 0 | 296 046 |
60405 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60601 | 1 855 953 | 0 | 1 855 953 | 18 413 | 0 | 18 413 | 55 603 | 0 | 55 603 | 1 893 143 | 0 | 1 893 143 |
60706 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
60903 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 355 | 0 | 355 | 8 554 | 0 | 8 554 |
61012 | 55 590 | 0 | 55 590 | 55 590 | 0 | 55 590 | 142 527 | 0 | 142 527 | 142 527 | 0 | 142 527 |
61304 | 3 937 | 0 | 3 937 | 904 | 0 | 904 | 602 | 0 | 602 | 3 635 | 0 | 3 635 |
61501 | 23 | 0 | 23 | 0 | 0 | 0 | 95 | 0 | 95 | 118 | 0 | 118 |
70601 | 992 201 | 0 | 992 201 | 10 456 | 0 | 10 456 | 1 416 229 | 0 | 1 416 229 | 2 397 974 | 0 | 2 397 974 |
70603 | 9 571 239 | 0 | 9 571 239 | 0 | 0 | 0 | 9 228 028 | 0 | 9 228 028 | 18 799 267 | 0 | 18 799 267 |
70701 | 16 700 411 | 0 | 16 700 411 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 411 | 0 | 16 700 411 |
70703 | 69 342 244 | 0 | 69 342 244 | 0 | 0 | 0 | 0 | 0 | 0 | 69 342 244 | 0 | 69 342 244 |
70705 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70715 | 891 120 | 0 | 891 120 | 32 457 | 0 | 32 457 | 0 | 0 | 0 | 858 663 | 0 | 858 663 |
Итого по пассиву (баланс) | 182 534 392 | 31 365 000 | 213 899 392 | 49 471 474 | 19 517 441 | 68 988 915 | 62 930 665 | 12 754 757 | 75 685 422 | 195 993 583 | 24 602 316 | 220 595 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 245 463 | 0 | 7 245 463 | 563 084 | 0 | 563 084 | 488 631 | 0 | 488 631 | 7 319 916 | 0 | 7 319 916 |
90902 | 7 987 382 | 7 526 | 7 994 908 | 515 972 | 771 | 516 743 | 616 702 | 1 608 | 618 310 | 7 886 652 | 6 689 | 7 893 341 |
91104 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 18 | 18 |
91202 | 126 392 | 0 | 126 392 | 10 494 | 0 | 10 494 | 25 | 0 | 25 | 136 861 | 0 | 136 861 |
91203 | 153 | 0 | 153 | 37 | 0 | 37 | 41 | 0 | 41 | 149 | 0 | 149 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 2 047 533 | 0 | 2 047 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 533 | 0 | 2 047 533 |
91414 | 305 222 768 | 45 055 820 | 350 278 588 | 1 544 187 | 4 526 678 | 6 070 865 | 4 795 097 | 9 570 358 | 14 365 455 | 301 971 858 | 40 012 140 | 341 983 998 |
91418 | 36 118 | 1 708 689 | 1 744 807 | 0 | 169 546 | 169 546 | 872 | 976 169 | 977 041 | 35 246 | 902 066 | 937 312 |
91501 | 516 469 | 0 | 516 469 | 0 | 0 | 0 | 31 818 | 0 | 31 818 | 484 651 | 0 | 484 651 |
91502 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 6 675 | 0 | 6 675 | 1 442 | 0 | 1 442 |
91604 | 1 723 544 | 231 760 | 1 955 304 | 66 655 | 26 191 | 92 846 | 8 031 | 49 529 | 57 560 | 1 782 168 | 208 422 | 1 990 590 |
91704 | 77 710 | 2 214 | 79 924 | 0 | 227 | 227 | 6 | 473 | 479 | 77 704 | 1 968 | 79 672 |
91802 | 233 369 | 41 619 | 274 988 | 0 | 4 269 | 4 269 | 16 | 8 892 | 8 908 | 233 353 | 36 996 | 270 349 |
91803 | 44 926 | 421 | 45 347 | 0 | 43 | 43 | 0 | 90 | 90 | 44 926 | 374 | 45 300 |
99998 | 59 984 726 | 0 | 59 984 726 | 1 768 465 | 0 | 1 768 465 | 3 113 581 | 0 | 3 113 581 | 58 639 610 | 0 | 58 639 610 |
Итого по активу (баланс) | 385 254 683 | 47 048 069 | 432 302 752 | 4 468 894 | 4 727 734 | 9 196 628 | 9 061 495 | 10 607 130 | 19 668 625 | 380 662 082 | 41 168 673 | 421 830 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 8 932 | 0 | 8 932 | 0 | 0 | 0 |
91311 | 2 233 272 | 300 750 | 2 534 022 | 37 389 | 64 255 | 101 644 | 10 285 | 30 845 | 41 130 | 2 206 168 | 267 340 | 2 473 508 |
91312 | 46 633 498 | 4 320 347 | 50 953 845 | 956 151 | 923 010 | 1 879 161 | 372 204 | 443 038 | 815 242 | 46 049 551 | 3 840 375 | 49 889 926 |
91315 | 569 413 | 52 798 | 622 211 | 11 552 | 11 105 | 22 657 | 4 156 | 5 119 | 9 275 | 562 017 | 46 812 | 608 829 |
91316 | 544 800 | 307 497 | 852 297 | 163 635 | 65 697 | 229 332 | 162 351 | 31 537 | 193 888 | 543 516 | 273 337 | 816 853 |
91317 | 3 728 937 | 470 502 | 4 199 439 | 756 744 | 111 910 | 868 654 | 583 164 | 60 789 | 643 953 | 3 555 357 | 419 381 | 3 974 738 |
91318 | 195 050 | 0 | 195 050 | 0 | 0 | 0 | 45 862 | 0 | 45 862 | 240 912 | 0 | 240 912 |
91319 | 19 632 | 0 | 19 632 | 511 | 0 | 511 | 8 444 | 0 | 8 444 | 27 565 | 0 | 27 565 |
91507 | 599 414 | 0 | 599 414 | 951 | 0 | 951 | 0 | 0 | 0 | 598 463 | 0 | 598 463 |
91508 | 8 816 | 0 | 8 816 | 0 | 0 | 0 | 0 | 0 | 0 | 8 816 | 0 | 8 816 |
99999 | 372 318 026 | 0 | 372 318 026 | 16 062 056 | 0 | 16 062 056 | 6 935 175 | 0 | 6 935 175 | 363 191 145 | 0 | 363 191 145 |
Итого по пассиву (баланс) | 426 850 858 | 5 451 894 | 432 302 752 | 18 008 102 | 1 175 977 | 19 184 079 | 8 140 754 | 571 328 | 8 712 082 | 416 983 510 | 4 847 245 | 421 830 755 |
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 | 249 392 | 123 383 | 372 775 | 2 646 726 | 170 374 | 2 817 100 | 2 888 655 | 291 697 | 3 180 352 | 7 463 | 2 060 | 9 523 |
93902 | 0 | 0 | 0 | 0 | 499 766 | 499 766 | 0 | 2 130 | 2 130 | 0 | 497 636 | 497 636 |
99996 | 374 451 | 0 | 374 451 | 3 327 701 | 0 | 3 327 701 | 3 192 655 | 0 | 3 192 655 | 509 497 | 0 | 509 497 |
Итого по активу (баланс) | 623 843 | 123 383 | 747 226 | 5 974 427 | 670 140 | 6 644 567 | 6 081 310 | 293 827 | 6 375 137 | 516 960 | 499 696 | 1 016 656 |
Пассив | ||||||||||||
96901 | 126 196 | 248 255 | 374 451 | 291 035 | 2 901 620 | 3 192 655 | 166 922 | 2 660 779 | 2 827 701 | 2 083 | 7 414 | 9 497 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
99997 | 372 775 | 0 | 372 775 | 3 182 483 | 0 | 3 182 483 | 3 316 867 | 0 | 3 316 867 | 507 159 | 0 | 507 159 |
Итого по пассиву (баланс) | 498 971 | 248 255 | 747 226 | 3 473 518 | 2 901 620 | 6 375 138 | 3 983 789 | 2 660 779 | 6 644 568 | 1 009 242 | 7 414 | 1 016 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 081,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 073,0000 |
98010 | 0 | 0 | 4 739 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 739 339,0000 |
98020 | 0 | 0 | 81,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 82,0000 |
Итого по активу (баланс) | 0 | 0 | 4 740 501,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4 740 494,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 290 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 290 891,0000 |
98050 | 0 | 0 | 449 610,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 449 603,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 740 501,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 740 494,0000 |
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