Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 23 780 | 0 | 23 780 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 26 208 | 0 | 26 208 |
10610 | 515 865 | 0 | 515 865 | 0 | 0 | 0 | 0 | 0 | 0 | 515 865 | 0 | 515 865 |
10901 | 656 797 | 0 | 656 797 | 0 | 0 | 0 | 0 | 0 | 0 | 656 797 | 0 | 656 797 |
20202 | 1 116 751 | 1 149 306 | 2 266 057 | 16 629 202 | 4 917 960 | 21 547 162 | 16 253 874 | 5 109 869 | 21 363 743 | 1 492 079 | 957 397 | 2 449 476 |
20208 | 406 484 | 6 761 | 413 245 | 3 066 781 | 48 361 | 3 115 142 | 2 954 419 | 51 832 | 3 006 251 | 518 846 | 3 290 | 522 136 |
20209 | 34 618 | 17 815 | 52 433 | 5 459 281 | 1 203 744 | 6 663 025 | 5 119 883 | 1 215 157 | 6 335 040 | 374 016 | 6 402 | 380 418 |
20308 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
30102 | 949 408 | 0 | 949 408 | 43 252 720 | 0 | 43 252 720 | 42 014 809 | 0 | 42 014 809 | 2 187 319 | 0 | 2 187 319 |
30110 | 267 072 | 46 900 | 313 972 | 3 837 817 | 311 973 | 4 149 790 | 3 192 948 | 281 162 | 3 474 110 | 911 941 | 77 711 | 989 652 |
30114 | 0 | 3 334 131 | 3 334 131 | 0 | 6 749 432 | 6 749 432 | 0 | 9 222 513 | 9 222 513 | 0 | 861 050 | 861 050 |
30202 | 332 539 | 0 | 332 539 | 0 | 0 | 0 | 17 916 | 0 | 17 916 | 314 623 | 0 | 314 623 |
30204 | 156 779 | 0 | 156 779 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 168 682 | 0 | 168 682 |
30210 | 31 000 | 0 | 31 000 | 1 114 017 | 0 | 1 114 017 | 1 137 017 | 0 | 1 137 017 | 8 000 | 0 | 8 000 |
30215 | 0 | 1 480 | 1 480 | 0 | 807 | 807 | 0 | 599 | 599 | 0 | 1 688 | 1 688 |
30221 | 0 | 0 | 0 | 1 714 000 | 683 | 1 714 683 | 1 714 000 | 683 | 1 714 683 | 0 | 0 | 0 |
30233 | 42 132 | 81 777 | 123 909 | 1 729 188 | 90 466 | 1 819 654 | 1 722 310 | 96 208 | 1 818 518 | 49 010 | 76 035 | 125 045 |
30235 | 0 | 0 | 0 | 1 299 000 | 0 | 1 299 000 | 1 299 000 | 0 | 1 299 000 | 0 | 0 | 0 |
30302 | 28 023 876 | 16 139 421 | 44 163 297 | 4 288 271 | 9 889 795 | 14 178 066 | 32 312 147 | 13 203 360 | 45 515 507 | 0 | 12 825 856 | 12 825 856 |
30306 | 45 715 505 | 5 520 483 | 51 235 988 | 4 578 402 | 3 583 716 | 8 162 118 | 32 680 835 | 8 667 835 | 41 348 670 | 17 613 072 | 436 364 | 18 049 436 |
30424 | 40 000 | 0 | 40 000 | 3 646 067 | 0 | 3 646 067 | 3 521 687 | 0 | 3 521 687 | 164 380 | 0 | 164 380 |
30425 | 0 | 3 946 | 3 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32108 | 0 | 1 843 845 | 1 843 845 | 0 | 1 016 912 | 1 016 912 | 0 | 808 741 | 808 741 | 0 | 2 052 016 | 2 052 016 |
32109 | 0 | 26 957 | 26 957 | 0 | 14 710 | 14 710 | 0 | 10 920 | 10 920 | 0 | 30 747 | 30 747 |
32308 | 0 | 4 932 | 4 932 | 0 | 2 692 | 2 692 | 0 | 1 998 | 1 998 | 0 | 5 626 | 5 626 |
32309 | 0 | 52 199 | 52 199 | 0 | 23 594 | 23 594 | 0 | 31 389 | 31 389 | 0 | 44 404 | 44 404 |
45201 | 7 105 | 0 | 7 105 | 9 582 | 0 | 9 582 | 11 484 | 0 | 11 484 | 5 203 | 0 | 5 203 |
45204 | 20 955 | 0 | 20 955 | 5 500 | 0 | 5 500 | 14 478 | 0 | 14 478 | 11 977 | 0 | 11 977 |
45205 | 413 587 | 0 | 413 587 | 120 845 | 0 | 120 845 | 155 931 | 0 | 155 931 | 378 501 | 0 | 378 501 |
45206 | 1 974 782 | 98 644 | 2 073 426 | 301 805 | 53 833 | 355 638 | 237 999 | 39 960 | 277 959 | 2 038 588 | 112 517 | 2 151 105 |
45207 | 3 170 541 | 35 158 | 3 205 699 | 22 699 | 19 109 | 41 808 | 161 234 | 14 380 | 175 614 | 3 032 006 | 39 887 | 3 071 893 |
45208 | 9 303 307 | 1 858 589 | 11 161 896 | 158 880 | 1 011 789 | 1 170 669 | 672 680 | 765 891 | 1 438 571 | 8 789 507 | 2 104 487 | 10 893 994 |
45209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45306 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 0 | 0 | 0 | 41 682 | 0 | 41 682 |
45308 | 28 613 | 0 | 28 613 | 0 | 0 | 0 | 769 | 0 | 769 | 27 844 | 0 | 27 844 |
45401 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 2 556 | 0 | 2 556 | 925 | 0 | 925 |
45405 | 29 680 | 0 | 29 680 | 9 431 | 0 | 9 431 | 13 160 | 0 | 13 160 | 25 951 | 0 | 25 951 |
45406 | 676 442 | 0 | 676 442 | 34 404 | 0 | 34 404 | 107 765 | 0 | 107 765 | 603 081 | 0 | 603 081 |
45407 | 554 859 | 14 796 | 569 655 | 0 | 8 075 | 8 075 | 23 408 | 5 994 | 29 402 | 531 451 | 16 877 | 548 328 |
45408 | 3 903 642 | 182 111 | 4 085 753 | 61 094 | 99 335 | 160 429 | 94 361 | 74 310 | 168 671 | 3 870 375 | 207 136 | 4 077 511 |
45503 | 18 | 0 | 18 | 485 | 0 | 485 | 28 | 0 | 28 | 475 | 0 | 475 |
45504 | 3 103 | 0 | 3 103 | 500 | 0 | 500 | 63 | 0 | 63 | 3 540 | 0 | 3 540 |
45505 | 407 661 | 0 | 407 661 | 71 489 | 0 | 71 489 | 43 714 | 0 | 43 714 | 435 436 | 0 | 435 436 |
45506 | 1 469 704 | 194 333 | 1 664 037 | 77 568 | 58 264 | 135 832 | 212 090 | 151 515 | 363 605 | 1 335 182 | 101 082 | 1 436 264 |
45507 | 7 057 897 | 324 474 | 7 382 371 | 254 564 | 150 098 | 404 662 | 402 198 | 179 467 | 581 665 | 6 910 263 | 295 105 | 7 205 368 |
45508 | 1 447 | 774 | 2 221 | 3 345 | 230 | 3 575 | 3 736 | 976 | 4 712 | 1 056 | 28 | 1 084 |
45509 | 3 086 390 | 80 040 | 3 166 430 | 386 072 | 64 613 | 450 685 | 384 612 | 56 466 | 441 078 | 3 087 850 | 88 187 | 3 176 037 |
45706 | 23 636 | 8 614 | 32 250 | 4 000 | 4 701 | 8 701 | 9 308 | 3 748 | 13 056 | 18 328 | 9 567 | 27 895 |
45707 | 332 | 4 | 336 | 63 | 19 | 82 | 69 | 8 | 77 | 326 | 15 | 341 |
45708 | 1 195 | 1 620 | 2 815 | 193 | 1 096 | 1 289 | 84 | 819 | 903 | 1 304 | 1 897 | 3 201 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 412 848 | 210 089 | 1 622 937 | 95 056 | 115 369 | 210 425 | 82 133 | 89 264 | 171 397 | 1 425 771 | 236 194 | 1 661 965 |
45813 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45814 | 362 433 | 0 | 362 433 | 8 844 | 0 | 8 844 | 8 062 | 0 | 8 062 | 363 215 | 0 | 363 215 |
45815 | 4 463 532 | 579 338 | 5 042 870 | 274 043 | 417 822 | 691 865 | 74 426 | 259 748 | 334 174 | 4 663 149 | 737 412 | 5 400 561 |
45817 | 3 185 | 32 286 | 35 471 | 10 | 17 623 | 17 633 | 25 | 13 079 | 13 104 | 3 170 | 36 830 | 40 000 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 201 277 | 16 916 | 218 193 | 17 586 | 10 567 | 28 153 | 19 270 | 7 373 | 26 643 | 199 593 | 20 110 | 219 703 |
45914 | 82 901 | 0 | 82 901 | 8 169 | 0 | 8 169 | 6 424 | 0 | 6 424 | 84 646 | 0 | 84 646 |
45915 | 455 666 | 81 565 | 537 231 | 36 596 | 46 944 | 83 540 | 31 652 | 34 606 | 66 258 | 460 610 | 93 903 | 554 513 |
45917 | 226 | 329 | 555 | 57 | 180 | 237 | 54 | 134 | 188 | 229 | 375 | 604 |
47301 | 0 | 337 762 | 337 762 | 0 | 184 383 | 184 383 | 0 | 136 833 | 136 833 | 0 | 385 312 | 385 312 |
47404 | 0 | 159 019 | 159 019 | 0 | 4 234 199 | 4 234 199 | 0 | 4 061 296 | 4 061 296 | 0 | 331 922 | 331 922 |
47408 | 0 | 0 | 0 | 19 290 987 | 18 357 855 | 37 648 842 | 19 290 987 | 18 357 855 | 37 648 842 | 0 | 0 | 0 |
47415 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 139 | 0 | 139 |
47417 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 796 663 | 25 378 | 822 041 | 308 023 | 269 332 | 577 355 | 307 220 | 266 076 | 573 296 | 797 466 | 28 634 | 826 100 |
47427 | 429 546 | 46 839 | 476 385 | 417 409 | 67 924 | 485 333 | 470 642 | 55 972 | 526 614 | 376 313 | 58 791 | 435 104 |
47801 | 36 738 | 1 265 884 | 1 302 622 | 24 558 | 683 668 | 708 226 | 24 812 | 538 713 | 563 525 | 36 484 | 1 410 839 | 1 447 323 |
47802 | 200 | 1 661 | 1 861 | 0 | 587 | 587 | 0 | 1 805 | 1 805 | 200 | 443 | 643 |
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 | 1 065 | 0 | 1 065 | 679 | 0 | 679 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
52503 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 189 | 0 | 189 | 1 764 | 0 | 1 764 |
60302 | 184 457 | 0 | 184 457 | 2 677 | 0 | 2 677 | 24 617 | 0 | 24 617 | 162 517 | 0 | 162 517 |
60306 | 111 | 0 | 111 | 37 377 | 0 | 37 377 | 37 373 | 0 | 37 373 | 115 | 0 | 115 |
60308 | 16 388 | 13 865 | 30 253 | 1 955 | 7 566 | 9 521 | 2 192 | 5 617 | 7 809 | 16 151 | 15 814 | 31 965 |
60310 | 29 017 | 0 | 29 017 | 3 232 | 0 | 3 232 | 16 127 | 0 | 16 127 | 16 122 | 0 | 16 122 |
60312 | 1 110 202 | 0 | 1 110 202 | 319 106 | 0 | 319 106 | 128 603 | 0 | 128 603 | 1 300 705 | 0 | 1 300 705 |
60314 | 26 530 | 321 722 | 348 252 | 2 254 | 179 589 | 181 843 | 348 | 141 379 | 141 727 | 28 436 | 359 932 | 388 368 |
60315 | 10 228 | 0 | 10 228 | 0 | 13 161 | 13 161 | 0 | 13 161 | 13 161 | 10 228 | 0 | 10 228 |
60323 | 261 582 | 21 097 | 282 679 | 12 809 | 12 274 | 25 083 | 6 910 | 9 389 | 16 299 | 267 481 | 23 982 | 291 463 |
60401 | 4 788 355 | 0 | 4 788 355 | 108 938 | 0 | 108 938 | 3 619 | 0 | 3 619 | 4 893 674 | 0 | 4 893 674 |
60404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60407 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
60411 | 116 532 | 0 | 116 532 | 516 | 0 | 516 | 0 | 0 | 0 | 117 048 | 0 | 117 048 |
60412 | 468 212 | 0 | 468 212 | 0 | 0 | 0 | 0 | 0 | 0 | 468 212 | 0 | 468 212 |
60701 | 175 226 | 0 | 175 226 | 3 626 | 0 | 3 626 | 123 140 | 0 | 123 140 | 55 712 | 0 | 55 712 |
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 | 10 706 | 0 | 10 706 | 27 | 0 | 27 | 17 | 0 | 17 | 10 716 | 0 | 10 716 |
61008 | 28 230 | 0 | 28 230 | 454 | 0 | 454 | 909 | 0 | 909 | 27 775 | 0 | 27 775 |
61009 | 22 152 | 0 | 22 152 | 449 | 0 | 449 | 1 075 | 0 | 1 075 | 21 526 | 0 | 21 526 |
61010 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61011 | 1 593 101 | 0 | 1 593 101 | 287 617 | 0 | 287 617 | 127 683 | 0 | 127 683 | 1 753 035 | 0 | 1 753 035 |
61209 | 0 | 0 | 0 | 164 995 | 0 | 164 995 | 164 995 | 0 | 164 995 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 254 | 32 814 | 33 068 | 254 | 32 814 | 33 068 | 0 | 0 | 0 |
61403 | 297 190 | 106 | 297 296 | 3 468 | 58 | 3 526 | 12 943 | 46 | 12 989 | 287 715 | 118 | 287 833 |
61702 | 332 642 | 0 | 332 642 | 0 | 0 | 0 | 0 | 0 | 0 | 332 642 | 0 | 332 642 |
61703 | 42 615 | 0 | 42 615 | 0 | 0 | 0 | 0 | 0 | 0 | 42 615 | 0 | 42 615 |
70606 | 15 572 093 | 0 | 15 572 093 | 2 335 677 | 0 | 2 335 677 | 62 574 | 0 | 62 574 | 17 845 196 | 0 | 17 845 196 |
70608 | 37 249 852 | 0 | 37 249 852 | 31 517 226 | 0 | 31 517 226 | 2 | 0 | 2 | 68 767 076 | 0 | 68 767 076 |
70610 | 224 | 0 | 224 | 91 | 0 | 91 | 0 | 0 | 0 | 315 | 0 | 315 |
70611 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70614 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 182 015 466 | 34 142 985 | 216 158 451 | 149 039 909 | 53 978 531 | 203 018 440 | 169 873 738 | 64 025 515 | 233 899 253 | 161 181 637 | 24 096 001 | 185 277 638 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 816 | 0 | 2 603 816 |
10603 | 1 066 | 0 | 1 066 | 1 745 | 0 | 1 745 | 679 | 0 | 679 | 0 | 0 | 0 |
30109 | 11 964 | 8 112 | 20 076 | 884 570 | 204 946 | 1 089 516 | 941 510 | 220 976 | 1 162 486 | 68 904 | 24 142 | 93 046 |
30111 | 39 289 | 2 498 | 41 787 | 567 666 | 16 949 | 584 615 | 561 662 | 28 858 | 590 520 | 33 285 | 14 407 | 47 692 |
30220 | 0 | 11 358 | 11 358 | 45 | 715 987 | 716 032 | 47 | 704 629 | 704 676 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 0 | 702 | 702 | 0 | 702 | 702 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 15 257 | 24 942 | 40 199 | 4 393 207 | 555 504 | 4 948 711 | 4 385 399 | 554 363 | 4 939 762 | 7 449 | 23 801 | 31 250 |
30236 | 201 | 0 | 201 | 34 155 | 0 | 34 155 | 34 271 | 0 | 34 271 | 317 | 0 | 317 |
30301 | 28 023 873 | 16 139 424 | 44 163 297 | 32 312 144 | 13 203 360 | 45 515 504 | 4 288 271 | 9 889 792 | 14 178 063 | 0 | 12 825 856 | 12 825 856 |
30305 | 45 715 506 | 5 520 482 | 51 235 988 | 32 680 836 | 8 667 835 | 41 348 671 | 4 578 402 | 3 583 717 | 8 162 119 | 17 613 072 | 436 364 | 18 049 436 |
30601 | 163 | 0 | 163 | 2 | 0 | 2 | 1 | 0 | 1 | 162 | 0 | 162 |
31309 | 2 012 077 | 0 | 2 012 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 077 | 0 | 2 012 077 |
31408 | 636 524 | 1 972 880 | 2 609 404 | 0 | 799 200 | 799 200 | 0 | 1 076 656 | 1 076 656 | 636 524 | 2 250 336 | 2 886 860 |
31409 | 2 500 000 | 840 426 | 3 340 426 | 0 | 366 206 | 366 206 | 0 | 463 091 | 463 091 | 2 500 000 | 937 311 | 3 437 311 |
40502 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
40503 | 0 | 1 101 | 1 101 | 0 | 446 | 446 | 0 | 600 | 600 | 0 | 1 255 | 1 255 |
40602 | 678 | 0 | 678 | 4 377 | 0 | 4 377 | 4 215 | 0 | 4 215 | 516 | 0 | 516 |
40603 | 9 | 0 | 9 | 33 | 0 | 33 | 32 | 0 | 32 | 8 | 0 | 8 |
40701 | 4 790 | 1 019 | 5 809 | 33 224 | 415 | 33 639 | 32 430 | 556 | 32 986 | 3 996 | 1 160 | 5 156 |
40702 | 3 864 083 | 788 978 | 4 653 061 | 32 476 455 | 2 264 124 | 34 740 579 | 31 983 070 | 2 308 899 | 34 291 969 | 3 370 698 | 833 753 | 4 204 451 |
40703 | 62 857 | 575 | 63 432 | 297 105 | 1 521 | 298 626 | 288 295 | 2 358 | 290 653 | 54 047 | 1 412 | 55 459 |
40802 | 561 949 | 8 718 | 570 667 | 4 037 541 | 55 086 | 4 092 627 | 3 949 170 | 49 808 | 3 998 978 | 473 578 | 3 440 | 477 018 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 23 650 | 94 992 | 118 642 | 349 233 | 132 161 | 481 394 | 339 156 | 90 842 | 429 998 | 13 573 | 53 673 | 67 246 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 852 590 | 426 164 | 2 278 754 | 27 970 194 | 5 775 721 | 33 745 915 | 27 785 397 | 5 732 807 | 33 518 204 | 1 667 793 | 383 250 | 2 051 043 |
40820 | 27 801 | 44 368 | 72 169 | 146 683 | 198 102 | 344 785 | 144 398 | 190 537 | 334 935 | 25 516 | 36 803 | 62 319 |
40821 | 8 616 | 0 | 8 616 | 593 532 | 0 | 593 532 | 589 812 | 0 | 589 812 | 4 896 | 0 | 4 896 |
40901 | 23 545 | 0 | 23 545 | 23 545 | 0 | 23 545 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 2 362 | 2 362 | 0 | 1 767 | 1 767 |
40905 | 13 160 | 468 | 13 628 | 504 916 | 628 | 505 544 | 500 250 | 722 | 500 972 | 8 494 | 562 | 9 056 |
40906 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
40907 | 10 | 0 | 10 | 1 034 | 0 | 1 034 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
40909 | 941 | 4 066 | 5 007 | 104 449 | 138 736 | 243 185 | 104 928 | 138 079 | 243 007 | 1 420 | 3 409 | 4 829 |
40910 | 83 | 232 | 315 | 32 426 | 38 687 | 71 113 | 32 401 | 38 642 | 71 043 | 58 | 187 | 245 |
40911 | 2 682 | 6 | 2 688 | 744 598 | 1 | 744 599 | 743 982 | 2 | 743 984 | 2 066 | 7 | 2 073 |
40912 | 787 | 2 607 | 3 394 | 260 342 | 186 197 | 446 539 | 259 938 | 185 111 | 445 049 | 383 | 1 521 | 1 904 |
40913 | 226 | 1 660 | 1 886 | 246 818 | 220 011 | 466 829 | 246 685 | 218 653 | 465 338 | 93 | 302 | 395 |
41806 | 1 710 | 0 | 1 710 | 290 | 0 | 290 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 51 980 | 4 050 | 56 030 | 48 980 | 8 152 | 57 132 | 454 849 | 4 102 | 458 951 | 457 849 | 0 | 457 849 |
42104 | 7 620 | 73 983 | 81 603 | 1 000 | 29 970 | 30 970 | 91 300 | 40 375 | 131 675 | 97 920 | 84 388 | 182 308 |
42105 | 414 880 | 184 232 | 599 112 | 161 880 | 80 812 | 242 692 | 156 000 | 101 608 | 257 608 | 409 000 | 205 028 | 614 028 |
42106 | 209 138 | 0 | 209 138 | 237 596 | 0 | 237 596 | 255 905 | 0 | 255 905 | 227 447 | 0 | 227 447 |
42107 | 2 800 | 63 619 | 66 419 | 0 | 25 772 | 25 772 | 0 | 34 719 | 34 719 | 2 800 | 72 566 | 75 366 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 117 650 | 0 | 117 650 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 109 950 | 0 | 109 950 |
42301 | 86 887 | 51 171 | 138 058 | 140 898 | 24 583 | 165 481 | 137 212 | 28 698 | 165 910 | 83 201 | 55 286 | 138 487 |
42303 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 121 650 | 0 | 121 650 | 115 304 | 0 | 115 304 |
42304 | 149 589 | 29 402 | 178 991 | 387 123 | 85 065 | 472 188 | 4 762 789 | 464 425 | 5 227 214 | 4 525 255 | 408 762 | 4 934 017 |
42305 | 7 650 513 | 4 073 627 | 11 724 140 | 7 087 871 | 4 436 988 | 11 524 859 | 8 475 679 | 4 792 228 | 13 267 907 | 9 038 321 | 4 428 867 | 13 467 188 |
42306 | 11 899 524 | 1 427 955 | 13 327 479 | 7 432 341 | 1 074 991 | 8 507 332 | 2 604 479 | 903 728 | 3 508 207 | 7 071 662 | 1 256 692 | 8 328 354 |
42307 | 1 938 467 | 727 017 | 2 665 484 | 2 074 032 | 557 268 | 2 631 300 | 1 393 549 | 487 443 | 1 880 992 | 1 257 984 | 657 192 | 1 915 176 |
42309 | 9 276 | 2 724 | 12 000 | 1 009 | 1 103 | 2 112 | 992 | 1 486 | 2 478 | 9 259 | 3 107 | 12 366 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 16 158 | 0 | 16 158 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 |
42506 | 12 765 | 0 | 12 765 | 12 978 | 0 | 12 978 | 4 713 | 0 | 4 713 | 4 500 | 0 | 4 500 |
42601 | 1 933 | 3 380 | 5 313 | 32 | 2 430 | 2 462 | 7 | 2 986 | 2 993 | 1 908 | 3 936 | 5 844 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 |
42604 | 2 088 | 616 | 2 704 | 915 | 1 627 | 2 542 | 19 498 | 5 679 | 25 177 | 20 671 | 4 668 | 25 339 |
42605 | 52 544 | 71 414 | 123 958 | 31 986 | 100 821 | 132 807 | 21 948 | 85 015 | 106 963 | 42 506 | 55 608 | 98 114 |
42606 | 63 057 | 54 725 | 117 782 | 22 254 | 29 252 | 51 506 | 11 856 | 29 559 | 41 415 | 52 659 | 55 032 | 107 691 |
42607 | 13 971 | 5 553 | 19 524 | 8 794 | 2 311 | 11 105 | 3 492 | 3 056 | 6 548 | 8 669 | 6 298 | 14 967 |
42609 | 416 | 1 | 417 | 24 | 0 | 24 | 18 | 0 | 18 | 410 | 1 | 411 |
43801 | 137 | 0 | 137 | 6 | 0 | 6 | 6 | 0 | 6 | 137 | 0 | 137 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 221 949 | 221 949 | 0 | 230 556 | 230 556 | 0 | 121 124 | 121 124 | 0 | 112 517 | 112 517 |
45215 | 392 885 | 0 | 392 885 | 285 026 | 0 | 285 026 | 322 474 | 0 | 322 474 | 430 333 | 0 | 430 333 |
45315 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 53 838 | 0 | 53 838 | 8 971 | 0 | 8 971 | 12 915 | 0 | 12 915 | 57 782 | 0 | 57 782 |
45515 | 1 680 066 | 0 | 1 680 066 | 243 862 | 0 | 243 862 | 147 763 | 0 | 147 763 | 1 583 967 | 0 | 1 583 967 |
45715 | 1 996 | 0 | 1 996 | 1 300 | 0 | 1 300 | 238 | 0 | 238 | 934 | 0 | 934 |
45818 | 5 754 430 | 0 | 5 754 430 | 73 941 | 0 | 73 941 | 343 265 | 0 | 343 265 | 6 023 754 | 0 | 6 023 754 |
45918 | 494 778 | 0 | 494 778 | 11 792 | 0 | 11 792 | 27 436 | 0 | 27 436 | 510 422 | 0 | 510 422 |
47407 | 0 | 0 | 0 | 18 222 778 | 19 488 313 | 37 711 091 | 18 222 778 | 19 488 313 | 37 711 091 | 0 | 0 | 0 |
47411 | 2 119 428 | 65 901 | 2 185 329 | 1 099 443 | 64 094 | 1 163 537 | 223 994 | 56 706 | 280 700 | 1 243 979 | 58 513 | 1 302 492 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 12 906 | 1 286 | 14 192 | 157 978 | 6 361 | 164 339 | 145 460 | 7 315 | 152 775 | 388 | 2 240 | 2 628 |
47422 | 12 816 | 8 077 | 20 893 | 97 770 | 39 780 | 137 550 | 104 257 | 32 062 | 136 319 | 19 303 | 359 | 19 662 |
47425 | 761 791 | 0 | 761 791 | 41 071 | 0 | 41 071 | 73 542 | 0 | 73 542 | 794 262 | 0 | 794 262 |
47426 | 104 601 | 109 775 | 214 376 | 106 811 | 109 986 | 216 797 | 63 903 | 66 866 | 130 769 | 61 693 | 66 655 | 128 348 |
47601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47603 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
47804 | 2 702 | 0 | 2 702 | 6 619 | 0 | 6 619 | 9 395 | 0 | 9 395 | 5 478 | 0 | 5 478 |
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 | 23 780 | 0 | 23 780 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 26 208 | 0 | 26 208 |
52301 | 108 865 | 0 | 108 865 | 0 | 0 | 0 | 0 | 0 | 0 | 108 865 | 0 | 108 865 |
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 | 31 783 | 0 | 31 783 | 74 540 | 0 | 74 540 | 61 237 | 0 | 61 237 | 18 480 | 0 | 18 480 |
60305 | 53 484 | 0 | 53 484 | 174 840 | 0 | 174 840 | 121 366 | 0 | 121 366 | 10 | 0 | 10 |
60307 | 18 | 0 | 18 | 488 | 0 | 488 | 484 | 0 | 484 | 14 | 0 | 14 |
60309 | 7 794 | 0 | 7 794 | 9 865 | 0 | 9 865 | 6 140 | 0 | 6 140 | 4 069 | 0 | 4 069 |
60311 | 148 826 | 0 | 148 826 | 378 448 | 0 | 378 448 | 304 415 | 0 | 304 415 | 74 793 | 0 | 74 793 |
60313 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60322 | 19 189 | 4 | 19 193 | 76 937 | 5 | 76 942 | 65 573 | 1 | 65 574 | 7 825 | 0 | 7 825 |
60324 | 287 961 | 0 | 287 961 | 10 408 | 0 | 10 408 | 22 758 | 0 | 22 758 | 300 311 | 0 | 300 311 |
60405 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60601 | 1 822 939 | 0 | 1 822 939 | 3 406 | 0 | 3 406 | 16 072 | 0 | 16 072 | 1 835 605 | 0 | 1 835 605 |
60706 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
60903 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 356 | 0 | 356 | 7 843 | 0 | 7 843 |
61012 | 71 210 | 0 | 71 210 | 15 620 | 0 | 15 620 | 0 | 0 | 0 | 55 590 | 0 | 55 590 |
61301 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61304 | 3 503 | 0 | 3 503 | 687 | 0 | 687 | 1 106 | 0 | 1 106 | 3 922 | 0 | 3 922 |
61501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 14 780 573 | 0 | 14 780 573 | 47 053 | 0 | 47 053 | 1 966 890 | 0 | 1 966 890 | 16 700 410 | 0 | 16 700 410 |
70603 | 37 609 897 | 0 | 37 609 897 | 0 | 0 | 0 | 31 732 345 | 0 | 31 732 345 | 69 342 242 | 0 | 69 342 242 |
70605 | 100 | 0 | 100 | 0 | 0 | 0 | 4 | 0 | 4 | 104 | 0 | 104 |
70615 | 891 120 | 0 | 891 120 | 0 | 0 | 0 | 0 | 0 | 0 | 891 120 | 0 | 891 120 |
Итого по пассиву (баланс) | 183 082 914 | 33 075 537 | 216 158 451 | 177 517 439 | 59 943 360 | 237 460 799 | 154 339 730 | 52 240 256 | 206 579 986 | 159 905 205 | 25 372 433 | 185 277 638 |
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 | 7 822 279 | 0 | 7 822 279 | 244 536 | 0 | 244 536 | 282 632 | 0 | 282 632 | 7 784 183 | 0 | 7 784 183 |
90902 | 7 907 685 | 5 385 | 7 913 070 | 348 652 | 2 939 | 351 591 | 261 314 | 2 181 | 263 495 | 7 995 023 | 6 143 | 8 001 166 |
91104 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 11 | 11 |
91202 | 126 402 | 0 | 126 402 | 150 | 0 | 150 | 155 | 0 | 155 | 126 397 | 0 | 126 397 |
91203 | 138 | 0 | 138 | 285 | 0 | 285 | 273 | 0 | 273 | 150 | 0 | 150 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 2 707 418 | 0 | 2 707 418 | 0 | 0 | 0 | 659 885 | 0 | 659 885 | 2 047 533 | 0 | 2 047 533 |
91414 | 304 354 575 | 32 649 291 | 337 003 866 | 4 994 975 | 17 691 922 | 22 686 897 | 3 405 380 | 13 669 013 | 17 074 393 | 305 944 170 | 36 672 200 | 342 616 370 |
91418 | 36 562 | 1 267 545 | 1 304 107 | 24 558 | 684 255 | 708 813 | 24 812 | 540 518 | 565 330 | 36 308 | 1 411 282 | 1 447 590 |
91501 | 508 559 | 0 | 508 559 | 45 124 | 0 | 45 124 | 33 738 | 0 | 33 738 | 519 945 | 0 | 519 945 |
91502 | 8 140 | 0 | 8 140 | 18 | 0 | 18 | 61 | 0 | 61 | 8 097 | 0 | 8 097 |
91604 | 1 670 530 | 168 030 | 1 838 560 | 74 296 | 94 461 | 168 757 | 16 871 | 68 450 | 85 321 | 1 727 955 | 194 041 | 1 921 996 |
91704 | 77 712 | 1 584 | 79 296 | 0 | 865 | 865 | 2 | 642 | 644 | 77 710 | 1 807 | 79 517 |
91802 | 233 431 | 29 780 | 263 211 | 0 | 16 252 | 16 252 | 32 | 12 064 | 12 096 | 233 399 | 33 968 | 267 367 |
91803 | 45 632 | 1 084 | 46 716 | 0 | 591 | 591 | 0 | 439 | 439 | 45 632 | 1 236 | 46 868 |
99998 | 59 908 463 | 0 | 59 908 463 | 4 601 902 | 0 | 4 601 902 | 4 494 365 | 0 | 4 494 365 | 60 016 000 | 0 | 60 016 000 |
Итого по активу (баланс) | 385 407 541 | 34 122 709 | 419 530 250 | 10 334 497 | 18 491 290 | 28 825 787 | 9 179 521 | 14 293 311 | 23 472 832 | 386 562 517 | 38 320 688 | 424 883 205 |
Пассив | ||||||||||||
91311 | 2 281 425 | 222 722 | 2 504 147 | 42 397 | 98 802 | 141 199 | 0 | 121 546 | 121 546 | 2 239 028 | 245 466 | 2 484 494 |
91312 | 47 826 262 | 3 091 604 | 50 917 866 | 1 547 856 | 1 252 459 | 2 800 315 | 1 029 117 | 1 687 187 | 2 716 304 | 47 307 523 | 3 526 332 | 50 833 855 |
91315 | 568 493 | 41 757 | 610 250 | 9 004 | 17 244 | 26 248 | 3 109 | 22 845 | 25 954 | 562 598 | 47 358 | 609 956 |
91316 | 676 534 | 220 029 | 896 563 | 291 020 | 89 132 | 380 152 | 279 424 | 120 075 | 399 499 | 664 938 | 250 972 | 915 910 |
91317 | 3 614 216 | 344 557 | 3 958 773 | 956 787 | 164 204 | 1 120 991 | 1 125 636 | 214 638 | 1 340 274 | 3 783 065 | 394 991 | 4 178 056 |
91318 | 358 382 | 0 | 358 382 | 0 | 0 | 0 | 0 | 0 | 0 | 358 382 | 0 | 358 382 |
91319 | 37 582 | 0 | 37 582 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 25 706 | 0 | 25 706 |
91507 | 615 934 | 0 | 615 934 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 600 675 | 0 | 600 675 |
91508 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
99999 | 359 621 787 | 0 | 359 621 787 | 18 853 543 | 0 | 18 853 543 | 24 098 961 | 0 | 24 098 961 | 364 867 205 | 0 | 364 867 205 |
Итого по пассиву (баланс) | 415 609 581 | 3 920 669 | 419 530 250 | 21 727 742 | 1 621 841 | 23 349 583 | 26 536 247 | 2 166 291 | 28 702 538 | 420 418 086 | 4 465 119 | 424 883 205 |
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 | 8 027 | 17 591 | 25 618 | 173 874 | 19 221 242 | 19 395 116 | 181 901 | 17 157 272 | 17 339 173 | 0 | 2 081 561 | 2 081 561 |
93902 | 274 395 | 0 | 274 395 | 15 830 | 0 | 15 830 | 290 225 | 0 | 290 225 | 0 | 0 | 0 |
99996 | 296 892 | 0 | 296 892 | 19 271 787 | 0 | 19 271 787 | 17 446 054 | 0 | 17 446 054 | 2 122 625 | 0 | 2 122 625 |
Итого по активу (баланс) | 579 314 | 17 591 | 596 905 | 19 461 491 | 19 221 242 | 38 682 733 | 17 918 180 | 17 157 272 | 35 075 452 | 2 122 625 | 2 081 561 | 4 204 186 |
Пассив | ||||||||||||
96901 | 17 618 | 8 003 | 25 621 | 16 973 533 | 184 898 | 17 158 431 | 19 078 540 | 176 895 | 19 255 435 | 2 122 625 | 0 | 2 122 625 |
96902 | 0 | 271 271 | 271 271 | 0 | 287 622 | 287 622 | 0 | 16 351 | 16 351 | 0 | 0 | 0 |
99997 | 300 013 | 0 | 300 013 | 17 629 398 | 0 | 17 629 398 | 19 410 946 | 0 | 19 410 946 | 2 081 561 | 0 | 2 081 561 |
Итого по пассиву (баланс) | 317 631 | 279 274 | 596 905 | 34 602 931 | 472 520 | 35 075 451 | 38 489 486 | 193 246 | 38 682 732 | 4 204 186 | 0 | 4 204 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 087,0000 |
98010 | 0 | 0 | 11 753 827,0000 | 0 | 0 | 40 587,0000 | 0 | 0 | 7 055 075,0000 | 0 | 0 | 4 739 339,0000 |
98020 | 0 | 0 | 79,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 82,0000 |
Итого по активу (баланс) | 0 | 0 | 11 755 013,0000 | 0 | 0 | 40 592,0000 | 0 | 0 | 7 055 097,0000 | 0 | 0 | 4 740 508,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 305 379,0000 | 0 | 0 | 7 055 075,0000 | 0 | 0 | 40 587,0000 | 0 | 0 | 4 290 891,0000 |
98050 | 0 | 0 | 449 634,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 449 617,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 755 013,0000 | 0 | 0 | 7 055 092,0000 | 0 | 0 | 40 587,0000 | 0 | 0 | 4 740 508,0000 |
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