Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 227 | 0 | 24 227 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 22 443 | 0 | 22 443 |
10610 | 515 522 | 0 | 515 522 | 0 | 0 | 0 | 0 | 0 | 0 | 515 522 | 0 | 515 522 |
10901 | 656 797 | 0 | 656 797 | 0 | 0 | 0 | 0 | 0 | 0 | 656 797 | 0 | 656 797 |
20202 | 1 133 367 | 768 538 | 1 901 905 | 12 709 902 | 2 888 801 | 15 598 703 | 12 659 363 | 2 847 794 | 15 507 157 | 1 183 906 | 809 545 | 1 993 451 |
20208 | 445 396 | 9 176 | 454 572 | 1 935 300 | 46 446 | 1 981 746 | 1 920 255 | 49 390 | 1 969 645 | 460 441 | 6 232 | 466 673 |
20209 | 31 176 | 13 708 | 44 884 | 5 654 093 | 761 930 | 6 416 023 | 5 597 212 | 749 895 | 6 347 107 | 88 057 | 25 743 | 113 800 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 1 037 110 | 0 | 1 037 110 | 47 427 594 | 0 | 47 427 594 | 47 316 402 | 0 | 47 316 402 | 1 148 302 | 0 | 1 148 302 |
30110 | 237 557 | 38 413 | 275 970 | 1 151 092 | 288 258 | 1 439 350 | 1 205 939 | 283 406 | 1 489 345 | 182 710 | 43 265 | 225 975 |
30114 | 0 | 365 817 | 365 817 | 0 | 5 138 802 | 5 138 802 | 0 | 3 887 773 | 3 887 773 | 0 | 1 616 846 | 1 616 846 |
30202 | 320 584 | 0 | 320 584 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 317 192 | 0 | 317 192 |
30204 | 150 610 | 0 | 150 610 | 0 | 0 | 0 | 34 575 | 0 | 34 575 | 116 035 | 0 | 116 035 |
30210 | 31 184 | 0 | 31 184 | 303 621 | 0 | 303 621 | 301 770 | 0 | 301 770 | 33 035 | 0 | 33 035 |
30215 | 0 | 1 754 | 1 754 | 0 | 252 | 252 | 0 | 455 | 455 | 0 | 1 551 | 1 551 |
30221 | 0 | 0 | 0 | 1 629 000 | 1 255 236 | 2 884 236 | 1 629 000 | 1 254 952 | 2 883 952 | 0 | 284 | 284 |
30233 | 33 321 | 79 285 | 112 606 | 1 066 675 | 66 626 | 1 133 301 | 1 050 439 | 61 009 | 1 111 448 | 49 557 | 84 902 | 134 459 |
30235 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30302 | 4 543 423 | 13 588 515 | 18 131 938 | 3 574 000 | 3 416 496 | 6 990 496 | 878 980 | 3 936 305 | 4 815 285 | 7 238 443 | 13 068 706 | 20 307 149 |
30306 | 28 794 501 | 935 879 | 29 730 380 | 3 607 941 | 420 873 | 4 028 814 | 113 584 | 321 214 | 434 798 | 32 288 858 | 1 035 538 | 33 324 396 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 150 000 | 0 | 150 000 | 2 867 396 | 0 | 2 867 396 | 2 977 397 | 0 | 2 977 397 | 39 999 | 0 | 39 999 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 4 000 000 | 0 | 4 000 000 | 6 250 000 | 0 | 6 250 000 | 10 250 000 | 0 | 10 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 775 000 | 0 | 5 775 000 | 5 775 000 | 0 | 5 775 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 475 000 | 0 | 4 475 000 | 3 875 000 | 0 | 3 875 000 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 775 000 | 0 | 775 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 300 000 | 0 | 3 300 000 | 500 000 | 0 | 500 000 |
32104 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 600 000 | 0 | 1 600 000 | 1 400 000 | 0 | 1 400 000 |
32105 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32108 | 0 | 3 126 | 3 126 | 0 | 449 | 449 | 0 | 811 | 811 | 0 | 2 764 | 2 764 |
32109 | 0 | 31 953 | 31 953 | 0 | 4 598 | 4 598 | 0 | 8 293 | 8 293 | 0 | 28 258 | 28 258 |
32308 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
32309 | 0 | 121 | 121 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 109 | 109 |
45201 | 9 786 | 0 | 9 786 | 4 485 | 0 | 4 485 | 9 464 | 0 | 9 464 | 4 807 | 0 | 4 807 |
45204 | 3 358 | 0 | 3 358 | 12 500 | 0 | 12 500 | 3 683 | 0 | 3 683 | 12 175 | 0 | 12 175 |
45205 | 181 100 | 0 | 181 100 | 127 850 | 0 | 127 850 | 127 847 | 0 | 127 847 | 181 103 | 0 | 181 103 |
45206 | 1 602 335 | 116 928 | 1 719 263 | 151 616 | 16 825 | 168 441 | 228 287 | 30 347 | 258 634 | 1 525 664 | 103 406 | 1 629 070 |
45207 | 2 805 376 | 14 119 | 2 819 495 | 85 164 | 2 002 | 87 166 | 42 992 | 3 833 | 46 825 | 2 847 548 | 12 288 | 2 859 836 |
45208 | 8 875 536 | 2 105 607 | 10 981 143 | 35 550 | 302 346 | 337 896 | 175 785 | 564 759 | 740 544 | 8 735 301 | 1 843 194 | 10 578 495 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 0 | 0 | 0 | 41 682 | 0 | 41 682 |
45308 | 27 446 | 0 | 27 446 | 0 | 0 | 0 | 126 | 0 | 126 | 27 320 | 0 | 27 320 |
45401 | 593 | 0 | 593 | 1 303 | 0 | 1 303 | 1 461 | 0 | 1 461 | 435 | 0 | 435 |
45405 | 22 142 | 0 | 22 142 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 18 752 | 0 | 18 752 |
45406 | 458 311 | 0 | 458 311 | 20 300 | 0 | 20 300 | 66 253 | 0 | 66 253 | 412 358 | 0 | 412 358 |
45407 | 471 472 | 0 | 471 472 | 19 931 | 0 | 19 931 | 48 163 | 0 | 48 163 | 443 240 | 0 | 443 240 |
45408 | 3 737 880 | 67 634 | 3 805 514 | 15 083 | 9 670 | 24 753 | 65 933 | 18 075 | 84 008 | 3 687 030 | 59 229 | 3 746 259 |
45504 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
45505 | 328 050 | 0 | 328 050 | 0 | 0 | 0 | 39 380 | 0 | 39 380 | 288 670 | 0 | 288 670 |
45506 | 1 010 865 | 104 566 | 1 115 431 | 26 443 | 15 013 | 41 456 | 85 094 | 27 939 | 113 033 | 952 214 | 91 640 | 1 043 854 |
45507 | 6 188 879 | 314 876 | 6 503 755 | 46 898 | 41 330 | 88 228 | 205 206 | 110 425 | 315 631 | 6 030 571 | 245 781 | 6 276 352 |
45508 | 1 355 | 88 | 1 443 | 3 280 | 69 | 3 349 | 3 163 | 152 | 3 315 | 1 472 | 5 | 1 477 |
45509 | 2 966 828 | 89 209 | 3 056 037 | 254 517 | 23 088 | 277 605 | 283 728 | 42 497 | 326 225 | 2 937 617 | 69 800 | 3 007 417 |
45706 | 17 825 | 9 698 | 27 523 | 0 | 1 395 | 1 395 | 122 | 2 595 | 2 717 | 17 703 | 8 498 | 26 201 |
45707 | 342 | 1 | 343 | 39 | 1 | 40 | 62 | 2 | 64 | 319 | 0 | 319 |
45708 | 1 131 | 1 902 | 3 033 | 25 | 449 | 474 | 56 | 660 | 716 | 1 100 | 1 691 | 2 791 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 607 317 | 279 090 | 1 886 407 | 58 435 | 40 622 | 99 057 | 41 034 | 72 774 | 113 808 | 1 624 718 | 246 938 | 1 871 656 |
45813 | 0 | 0 | 0 | 126 | 0 | 126 | 18 | 0 | 18 | 108 | 0 | 108 |
45814 | 374 640 | 163 114 | 537 754 | 49 634 | 23 471 | 73 105 | 6 811 | 42 335 | 49 146 | 417 463 | 144 250 | 561 713 |
45815 | 5 243 727 | 653 891 | 5 897 618 | 147 534 | 94 814 | 242 348 | 55 695 | 174 270 | 229 965 | 5 335 566 | 574 435 | 5 910 001 |
45817 | 3 184 | 38 284 | 41 468 | 76 | 5 510 | 5 586 | 2 | 9 938 | 9 940 | 3 258 | 33 856 | 37 114 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 277 629 | 20 046 | 297 675 | 20 084 | 5 833 | 25 917 | 9 537 | 5 210 | 14 747 | 288 176 | 20 669 | 308 845 |
45913 | 0 | 0 | 0 | 39 | 0 | 39 | 36 | 0 | 36 | 3 | 0 | 3 |
45914 | 114 448 | 525 | 114 973 | 13 450 | 75 | 13 525 | 7 829 | 136 | 7 965 | 120 069 | 464 | 120 533 |
45915 | 503 114 | 105 511 | 608 625 | 33 610 | 16 001 | 49 611 | 21 849 | 28 914 | 50 763 | 514 875 | 92 598 | 607 473 |
45917 | 349 | 391 | 740 | 73 | 56 | 129 | 0 | 101 | 101 | 422 | 346 | 768 |
47301 | 0 | 400 588 | 400 588 | 0 | 57 694 | 57 694 | 0 | 103 973 | 103 973 | 0 | 354 309 | 354 309 |
47404 | 0 | 181 815 | 181 815 | 0 | 3 085 991 | 3 085 991 | 0 | 3 159 297 | 3 159 297 | 0 | 108 509 | 108 509 |
47408 | 0 | 0 | 0 | 944 084 | 3 326 868 | 4 270 952 | 944 084 | 3 326 868 | 4 270 952 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
47417 | 28 | 0 | 28 | 15 | 0 | 15 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 817 589 | 29 106 | 846 695 | 189 795 | 224 578 | 414 373 | 189 772 | 228 042 | 417 814 | 817 612 | 25 642 | 843 254 |
47427 | 445 334 | 31 286 | 476 620 | 426 937 | 32 798 | 459 735 | 439 835 | 40 389 | 480 224 | 432 436 | 23 695 | 456 131 |
47801 | 35 093 | 826 427 | 861 520 | 0 | 118 579 | 118 579 | 723 | 231 220 | 231 943 | 34 370 | 713 786 | 748 156 |
47802 | 200 | 411 | 611 | 0 | 59 | 59 | 0 | 119 | 119 | 200 | 351 | 551 |
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 | 3 229 | 0 | 3 229 | 491 | 0 | 491 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
52503 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 183 | 0 | 183 | 1 031 | 0 | 1 031 |
60302 | 45 777 | 0 | 45 777 | 3 908 | 0 | 3 908 | 201 | 0 | 201 | 49 484 | 0 | 49 484 |
60306 | 105 | 0 | 105 | 37 519 | 0 | 37 519 | 37 503 | 0 | 37 503 | 121 | 0 | 121 |
60308 | 16 223 | 16 431 | 32 654 | 783 | 2 364 | 3 147 | 883 | 4 264 | 5 147 | 16 123 | 14 531 | 30 654 |
60310 | 18 078 | 0 | 18 078 | 2 388 | 0 | 2 388 | 61 | 0 | 61 | 20 405 | 0 | 20 405 |
60312 | 1 460 304 | 0 | 1 460 304 | 161 938 | 0 | 161 938 | 60 640 | 0 | 60 640 | 1 561 602 | 0 | 1 561 602 |
60314 | 32 715 | 336 582 | 369 297 | 14 336 | 49 617 | 63 953 | 3 631 | 84 603 | 88 234 | 43 420 | 301 596 | 345 016 |
60315 | 10 228 | 12 637 | 22 865 | 0 | 1 112 | 1 112 | 0 | 13 749 | 13 749 | 10 228 | 0 | 10 228 |
60323 | 480 023 | 25 122 | 505 145 | 13 267 | 3 855 | 17 122 | 8 240 | 7 000 | 15 240 | 485 050 | 21 977 | 507 027 |
60401 | 4 947 938 | 0 | 4 947 938 | 0 | 0 | 0 | 31 293 | 0 | 31 293 | 4 916 645 | 0 | 4 916 645 |
60404 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 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 | 67 703 | 0 | 67 703 | 0 | 0 | 0 | 0 | 0 | 0 | 67 703 | 0 | 67 703 |
60412 | 468 212 | 0 | 468 212 | 0 | 0 | 0 | 0 | 0 | 0 | 468 212 | 0 | 468 212 |
60701 | 64 508 | 0 | 64 508 | 980 | 0 | 980 | 0 | 0 | 0 | 65 488 | 0 | 65 488 |
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 | 10 783 | 0 | 10 783 | 66 | 0 | 66 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
61008 | 30 225 | 0 | 30 225 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 31 771 | 0 | 31 771 |
61009 | 21 715 | 0 | 21 715 | 289 | 0 | 289 | 0 | 0 | 0 | 22 004 | 0 | 22 004 |
61010 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61011 | 1 754 953 | 0 | 1 754 953 | 12 045 | 0 | 12 045 | 8 369 | 0 | 8 369 | 1 758 629 | 0 | 1 758 629 |
61209 | 0 | 0 | 0 | 43 134 | 0 | 43 134 | 43 134 | 0 | 43 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 723 | 17 107 | 17 830 | 723 | 17 107 | 17 830 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 162 | 0 | 8 162 | 8 162 | 0 | 8 162 | 0 | 0 | 0 |
61403 | 308 887 | 0 | 308 887 | 8 999 | 0 | 8 999 | 10 362 | 0 | 10 362 | 307 524 | 0 | 307 524 |
61702 | 300 528 | 0 | 300 528 | 0 | 0 | 0 | 0 | 0 | 0 | 300 528 | 0 | 300 528 |
61703 | 42 615 | 0 | 42 615 | 0 | 0 | 0 | 0 | 0 | 0 | 42 615 | 0 | 42 615 |
70606 | 3 947 545 | 0 | 3 947 545 | 1 327 766 | 0 | 1 327 766 | 8 735 | 0 | 8 735 | 5 266 576 | 0 | 5 266 576 |
70608 | 25 674 250 | 0 | 25 674 250 | 9 713 030 | 0 | 9 713 030 | 0 | 0 | 0 | 35 387 280 | 0 | 35 387 280 |
70706 | 17 845 196 | 0 | 17 845 196 | 0 | 0 | 0 | 17 845 196 | 0 | 17 845 196 | 0 | 0 | 0 |
70708 | 68 767 075 | 0 | 68 767 075 | 0 | 0 | 0 | 68 767 075 | 0 | 68 767 075 | 0 | 0 | 0 |
70710 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
70711 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
70714 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 69 807 252 | 0 | 69 807 252 | 69 807 252 | 0 | 69 807 252 | 0 | 0 | 0 |
Итого по активу (баланс) | 206 796 651 | 21 788 031 | 228 584 682 | 195 612 172 | 21 808 818 | 217 420 990 | 264 678 556 | 21 754 437 | 286 432 993 | 137 730 267 | 21 842 412 | 159 572 679 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 594 663 | 0 | 2 594 663 | 19 544 | 0 | 19 544 | 0 | 0 | 0 | 2 575 119 | 0 | 2 575 119 |
10603 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 491 | 0 | 491 | 3 720 | 0 | 3 720 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 636 524 | 0 | 636 524 | 636 524 | 0 | 636 524 |
10801 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 19 545 | 0 | 19 545 | 33 676 | 0 | 33 676 |
30109 | 4 196 | 9 890 | 14 086 | 561 141 | 99 339 | 660 480 | 566 336 | 89 792 | 656 128 | 9 391 | 343 | 9 734 |
30111 | 83 727 | 12 385 | 96 112 | 906 157 | 13 943 | 920 100 | 842 370 | 1 606 | 843 976 | 19 940 | 48 | 19 988 |
30220 | 4 | 491 | 495 | 159 | 88 089 | 88 248 | 157 | 132 014 | 132 171 | 2 | 44 416 | 44 418 |
30222 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 | 4 | 0 | 4 |
30232 | 6 941 | 25 091 | 32 032 | 1 872 108 | 521 936 | 2 394 044 | 1 880 014 | 528 335 | 2 408 349 | 14 847 | 31 490 | 46 337 |
30236 | 165 | 0 | 165 | 19 730 | 0 | 19 730 | 19 851 | 0 | 19 851 | 286 | 0 | 286 |
30301 | 4 543 423 | 13 588 515 | 18 131 938 | 878 980 | 4 045 101 | 4 924 081 | 3 574 001 | 3 525 291 | 7 099 292 | 7 238 444 | 13 068 705 | 20 307 149 |
30305 | 28 794 499 | 935 881 | 29 730 380 | 113 582 | 314 743 | 428 325 | 3 607 942 | 414 399 | 4 022 341 | 32 288 859 | 1 035 537 | 33 324 396 |
30601 | 159 | 0 | 159 | 2 | 0 | 2 | 0 | 0 | 0 | 157 | 0 | 157 |
31309 | 1 854 873 | 0 | 1 854 873 | 165 514 | 0 | 165 514 | 0 | 0 | 0 | 1 689 359 | 0 | 1 689 359 |
31408 | 636 524 | 350 786 | 987 310 | 636 524 | 91 043 | 727 567 | 0 | 50 475 | 50 475 | 0 | 310 218 | 310 218 |
31409 | 2 500 000 | 878 401 | 3 378 401 | 2 500 000 | 221 268 | 2 721 268 | 0 | 129 246 | 129 246 | 0 | 786 379 | 786 379 |
40502 | 24 | 0 | 24 | 26 | 0 | 26 | 20 | 0 | 20 | 18 | 0 | 18 |
40503 | 0 | 1 304 | 1 304 | 0 | 338 | 338 | 0 | 188 | 188 | 0 | 1 154 | 1 154 |
40602 | 580 | 0 | 580 | 3 272 | 0 | 3 272 | 3 321 | 0 | 3 321 | 629 | 0 | 629 |
40603 | 4 | 0 | 4 | 128 | 0 | 128 | 130 | 0 | 130 | 6 | 0 | 6 |
40701 | 5 436 | 1 197 | 6 633 | 18 797 | 310 | 19 107 | 18 940 | 173 | 19 113 | 5 579 | 1 060 | 6 639 |
40702 | 3 385 339 | 136 692 | 3 522 031 | 23 872 721 | 953 732 | 24 826 453 | 23 617 749 | 988 713 | 24 606 462 | 3 130 367 | 171 673 | 3 302 040 |
40703 | 58 348 | 1 563 | 59 911 | 148 801 | 2 727 | 151 528 | 158 305 | 2 276 | 160 581 | 67 852 | 1 112 | 68 964 |
40802 | 485 513 | 5 553 | 491 066 | 2 601 122 | 20 011 | 2 621 133 | 2 545 469 | 17 762 | 2 563 231 | 429 860 | 3 304 | 433 164 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 24 085 | 28 615 | 52 700 | 205 602 | 60 047 | 265 649 | 198 697 | 66 548 | 265 245 | 17 180 | 35 116 | 52 296 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 651 238 | 345 833 | 1 997 071 | 14 544 065 | 2 536 423 | 17 080 488 | 14 466 037 | 2 530 250 | 16 996 287 | 1 573 210 | 339 660 | 1 912 870 |
40820 | 37 438 | 36 621 | 74 059 | 185 108 | 76 041 | 261 149 | 171 165 | 73 158 | 244 323 | 23 495 | 33 738 | 57 233 |
40821 | 11 514 | 0 | 11 514 | 206 434 | 0 | 206 434 | 204 471 | 0 | 204 471 | 9 551 | 0 | 9 551 |
40905 | 7 740 | 534 | 8 274 | 323 958 | 201 | 324 159 | 323 942 | 147 | 324 089 | 7 724 | 480 | 8 204 |
40906 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
40907 | 8 | 0 | 8 | 828 | 0 | 828 | 820 | 0 | 820 | 0 | 0 | 0 |
40909 | 823 | 3 484 | 4 307 | 61 163 | 83 505 | 144 668 | 61 163 | 83 366 | 144 529 | 823 | 3 345 | 4 168 |
40910 | 58 | 190 | 248 | 27 248 | 28 868 | 56 116 | 27 248 | 28 846 | 56 094 | 58 | 168 | 226 |
40911 | 3 558 | 6 | 3 564 | 520 839 | 0 | 520 839 | 521 174 | 0 | 521 174 | 3 893 | 6 | 3 899 |
40912 | 381 | 1 571 | 1 952 | 199 986 | 162 648 | 362 634 | 199 986 | 162 468 | 362 454 | 381 | 1 391 | 1 772 |
40913 | 89 | 311 | 400 | 148 604 | 197 189 | 345 793 | 148 604 | 197 153 | 345 757 | 89 | 275 | 364 |
41806 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 75 000 | 50 023 | 125 023 | 63 700 | 36 159 | 99 859 | 50 174 | 6 817 | 56 991 | 61 474 | 20 681 | 82 155 |
42104 | 74 053 | 203 684 | 277 737 | 55 300 | 54 105 | 109 405 | 123 000 | 50 070 | 173 070 | 141 753 | 199 649 | 341 402 |
42105 | 460 096 | 5 846 | 465 942 | 121 397 | 1 675 | 123 072 | 396 893 | 3 840 | 400 733 | 735 592 | 8 011 | 743 603 |
42106 | 156 494 | 22 509 | 179 003 | 80 793 | 5 842 | 86 635 | 11 525 | 3 239 | 14 764 | 87 226 | 19 906 | 107 132 |
42107 | 2 800 | 75 412 | 78 212 | 2 800 | 19 573 | 22 373 | 0 | 10 851 | 10 851 | 0 | 66 690 | 66 690 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 1 250 | 0 | 1 250 | 400 | 0 | 400 | 400 | 0 | 400 | 1 250 | 0 | 1 250 |
42204 | 12 381 | 0 | 12 381 | 11 781 | 0 | 11 781 | 32 636 | 0 | 32 636 | 33 236 | 0 | 33 236 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 108 900 | 0 | 108 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 88 900 | 0 | 88 900 |
42301 | 77 944 | 51 633 | 129 577 | 29 429 | 14 262 | 43 691 | 28 418 | 7 798 | 36 216 | 76 933 | 45 169 | 122 102 |
42303 | 156 019 | 1 219 | 157 238 | 163 900 | 3 015 | 166 915 | 2 435 389 | 19 773 | 2 455 162 | 2 427 508 | 17 977 | 2 445 485 |
42304 | 6 667 204 | 389 894 | 7 057 098 | 3 837 524 | 414 001 | 4 251 525 | 5 123 844 | 231 794 | 5 355 638 | 7 953 524 | 207 687 | 8 161 211 |
42305 | 11 962 808 | 3 979 690 | 15 942 498 | 3 810 699 | 2 199 139 | 6 009 838 | 3 496 875 | 1 258 032 | 4 754 907 | 11 648 984 | 3 038 583 | 14 687 567 |
42306 | 2 540 111 | 1 004 498 | 3 544 609 | 987 420 | 637 857 | 1 625 277 | 473 244 | 415 663 | 888 907 | 2 025 935 | 782 304 | 2 808 239 |
42307 | 1 840 404 | 635 362 | 2 475 766 | 83 047 | 200 755 | 283 802 | 47 199 | 129 637 | 176 836 | 1 804 556 | 564 244 | 2 368 800 |
42309 | 8 822 | 3 229 | 12 051 | 604 | 838 | 1 442 | 518 | 465 | 983 | 8 736 | 2 856 | 11 592 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42504 | 2 893 | 12 102 | 14 995 | 2 893 | 3 141 | 6 034 | 0 | 1 741 | 1 741 | 0 | 10 702 | 10 702 |
42505 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
42506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 2 508 | 3 950 | 6 458 | 160 | 1 827 | 1 987 | 2 | 1 378 | 1 380 | 2 350 | 3 501 | 5 851 |
42603 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 10 182 | 0 | 10 182 |
42604 | 25 500 | 806 | 26 306 | 13 720 | 1 385 | 15 105 | 18 914 | 2 357 | 21 271 | 30 694 | 1 778 | 32 472 |
42605 | 46 969 | 54 161 | 101 130 | 17 515 | 23 861 | 41 376 | 13 095 | 11 163 | 24 258 | 42 549 | 41 463 | 84 012 |
42606 | 34 947 | 48 487 | 83 434 | 3 031 | 15 344 | 18 375 | 2 568 | 10 730 | 13 298 | 34 484 | 43 873 | 78 357 |
42607 | 7 348 | 6 647 | 13 995 | 269 | 3 150 | 3 419 | 320 | 3 150 | 3 470 | 7 399 | 6 647 | 14 046 |
42609 | 386 | 1 | 387 | 9 | 0 | 9 | 18 | 0 | 18 | 395 | 1 | 396 |
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 | 116 929 | 116 929 | 0 | 30 348 | 30 348 | 2 500 000 | 16 825 | 2 516 825 | 2 500 000 | 103 406 | 2 603 406 |
45215 | 388 867 | 0 | 388 867 | 4 109 | 0 | 4 109 | 5 469 | 0 | 5 469 | 390 227 | 0 | 390 227 |
45315 | 21 | 0 | 21 | 2 | 0 | 2 | 192 | 0 | 192 | 211 | 0 | 211 |
45415 | 65 963 | 0 | 65 963 | 23 910 | 0 | 23 910 | 3 912 | 0 | 3 912 | 45 965 | 0 | 45 965 |
45515 | 1 399 724 | 0 | 1 399 724 | 105 321 | 0 | 105 321 | 144 663 | 0 | 144 663 | 1 439 066 | 0 | 1 439 066 |
45715 | 1 189 | 0 | 1 189 | 420 | 0 | 420 | 103 | 0 | 103 | 872 | 0 | 872 |
45818 | 6 377 107 | 0 | 6 377 107 | 106 735 | 0 | 106 735 | 358 543 | 0 | 358 543 | 6 628 915 | 0 | 6 628 915 |
45918 | 551 897 | 0 | 551 897 | 11 759 | 0 | 11 759 | 38 110 | 0 | 38 110 | 578 248 | 0 | 578 248 |
47407 | 38 | 0 | 38 | 3 310 742 | 953 457 | 4 264 199 | 3 310 704 | 953 457 | 4 264 161 | 0 | 0 | 0 |
47411 | 950 209 | 72 455 | 1 022 664 | 256 457 | 37 823 | 294 280 | 337 959 | 26 895 | 364 854 | 1 031 711 | 61 527 | 1 093 238 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 17 490 | 1 751 | 19 241 | 209 977 | 11 735 | 221 712 | 203 465 | 10 892 | 214 357 | 10 978 | 908 | 11 886 |
47422 | 7 872 | 5 057 | 12 929 | 26 951 | 12 556 | 39 507 | 29 354 | 16 943 | 46 297 | 10 275 | 9 444 | 19 719 |
47425 | 748 829 | 0 | 748 829 | 20 743 | 0 | 20 743 | 39 535 | 0 | 39 535 | 767 621 | 0 | 767 621 |
47426 | 220 013 | 66 804 | 286 817 | 209 886 | 18 101 | 227 987 | 261 133 | 12 309 | 273 442 | 271 260 | 61 012 | 332 272 |
47601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47603 | 276 | 0 | 276 | 91 | 0 | 91 | 0 | 0 | 0 | 185 | 0 | 185 |
47804 | 2 932 | 0 | 2 932 | 283 | 0 | 283 | 2 084 | 0 | 2 084 | 4 733 | 0 | 4 733 |
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 | 24 227 | 0 | 24 227 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 22 443 | 0 | 22 443 |
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 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 54 701 | 0 | 54 701 | 72 748 | 0 | 72 748 | 59 315 | 0 | 59 315 | 41 268 | 0 | 41 268 |
60305 | 49 993 | 0 | 49 993 | 115 056 | 0 | 115 056 | 113 760 | 0 | 113 760 | 48 697 | 0 | 48 697 |
60307 | 227 | 0 | 227 | 436 | 0 | 436 | 223 | 0 | 223 | 14 | 0 | 14 |
60309 | 4 016 | 0 | 4 016 | 480 | 0 | 480 | 5 273 | 0 | 5 273 | 8 809 | 0 | 8 809 |
60311 | 70 673 | 0 | 70 673 | 47 661 | 0 | 47 661 | 42 657 | 0 | 42 657 | 65 669 | 0 | 65 669 |
60313 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 4 874 | 0 | 4 874 | 14 020 | 4 | 14 024 | 14 408 | 21 | 14 429 | 5 262 | 17 | 5 279 |
60324 | 293 729 | 0 | 293 729 | 10 091 | 0 | 10 091 | 8 952 | 0 | 8 952 | 292 590 | 0 | 292 590 |
60405 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60601 | 1 904 618 | 0 | 1 904 618 | 9 324 | 0 | 9 324 | 17 626 | 0 | 17 626 | 1 912 920 | 0 | 1 912 920 |
60706 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
60903 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 356 | 0 | 356 | 9 266 | 0 | 9 266 |
61012 | 140 552 | 0 | 140 552 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
61304 | 3 587 | 0 | 3 587 | 754 | 0 | 754 | 1 204 | 0 | 1 204 | 4 037 | 0 | 4 037 |
61501 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 3 532 395 | 0 | 3 532 395 | 1 183 | 0 | 1 183 | 927 350 | 0 | 927 350 | 4 458 562 | 0 | 4 458 562 |
70603 | 25 467 569 | 0 | 25 467 569 | 0 | 0 | 0 | 9 667 748 | 0 | 9 667 748 | 35 135 317 | 0 | 35 135 317 |
70701 | 16 700 411 | 0 | 16 700 411 | 16 700 411 | 0 | 16 700 411 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 69 342 244 | 0 | 69 342 244 | 69 342 244 | 0 | 69 342 244 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 858 663 | 0 | 858 663 | 858 663 | 0 | 858 663 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 86 613 209 | 0 | 86 613 209 | 86 901 423 | 0 | 86 901 423 | 288 214 | 0 | 288 214 |
Итого по пассиву (баланс) | 205 407 619 | 23 177 063 | 228 584 682 | 238 137 741 | 14 217 657 | 252 355 398 | 171 115 147 | 12 228 248 | 183 343 395 | 138 385 025 | 21 187 654 | 159 572 679 |
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 | 7 262 070 | 0 | 7 262 070 | 291 740 | 0 | 291 740 | 331 558 | 0 | 331 558 | 7 222 252 | 0 | 7 222 252 |
90902 | 7 179 472 | 6 383 | 7 185 855 | 488 456 | 1 031 | 489 487 | 368 261 | 1 769 | 370 030 | 7 299 667 | 5 645 | 7 305 312 |
91104 | 0 | 17 | 17 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 15 | 15 |
91202 | 126 412 | 0 | 126 412 | 41 | 0 | 41 | 42 | 0 | 42 | 126 411 | 0 | 126 411 |
91203 | 160 | 0 | 160 | 50 | 0 | 50 | 47 | 0 | 47 | 163 | 0 | 163 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91412 | 1 890 329 | 0 | 1 890 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 329 | 0 | 1 890 329 |
91414 | 320 880 968 | 36 691 023 | 357 571 991 | 1 449 396 | 5 307 405 | 6 756 801 | 2 882 134 | 9 496 039 | 12 378 173 | 319 448 230 | 32 502 389 | 351 950 619 |
91418 | 34 919 | 826 838 | 861 757 | 0 | 118 637 | 118 637 | 723 | 231 338 | 232 061 | 34 196 | 714 137 | 748 333 |
91501 | 489 820 | 0 | 489 820 | 42 868 | 0 | 42 868 | 12 762 | 0 | 12 762 | 519 926 | 0 | 519 926 |
91502 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 36 | 0 | 36 | 1 406 | 0 | 1 406 |
91604 | 1 843 544 | 199 932 | 2 043 476 | 67 299 | 32 227 | 99 526 | 10 706 | 52 047 | 62 753 | 1 900 137 | 180 112 | 2 080 249 |
91704 | 77 697 | 1 878 | 79 575 | 19 | 271 | 290 | 18 | 488 | 506 | 77 698 | 1 661 | 79 359 |
91802 | 233 305 | 35 301 | 268 606 | 907 | 5 085 | 5 992 | 54 | 9 162 | 9 216 | 234 158 | 31 224 | 265 382 |
91803 | 44 926 | 357 | 45 283 | 0 | 52 | 52 | 0 | 93 | 93 | 44 926 | 316 | 45 242 |
99998 | 57 358 372 | 0 | 57 358 372 | 1 562 832 | 0 | 1 562 832 | 2 629 123 | 0 | 2 629 123 | 56 292 081 | 0 | 56 292 081 |
Итого по активу (баланс) | 397 423 448 | 37 761 729 | 435 185 177 | 3 903 609 | 5 464 711 | 9 368 320 | 6 235 466 | 9 790 941 | 16 026 407 | 395 091 591 | 33 435 499 | 428 527 090 |
Пассив | ||||||||||||
91311 | 2 179 036 | 255 090 | 2 434 126 | 8 921 | 66 206 | 75 127 | 0 | 36 705 | 36 705 | 2 170 115 | 225 589 | 2 395 704 |
91312 | 45 580 818 | 3 664 332 | 49 245 150 | 599 682 | 951 040 | 1 550 722 | 260 512 | 527 529 | 788 041 | 45 241 648 | 3 240 821 | 48 482 469 |
91315 | 556 738 | 44 317 | 601 055 | 4 476 | 12 302 | 16 778 | 34 953 | 21 180 | 56 133 | 587 215 | 53 195 | 640 410 |
91316 | 437 640 | 179 430 | 617 070 | 129 033 | 46 604 | 175 637 | 61 042 | 26 263 | 87 305 | 369 649 | 159 089 | 528 738 |
91317 | 3 251 613 | 396 094 | 3 647 707 | 649 650 | 122 943 | 772 593 | 523 126 | 76 046 | 599 172 | 3 125 089 | 349 197 | 3 474 286 |
91318 | 173 169 | 0 | 173 169 | 38 791 | 0 | 38 791 | 731 | 0 | 731 | 135 109 | 0 | 135 109 |
91319 | 32 844 | 0 | 32 844 | 18 255 | 0 | 18 255 | 14 675 | 0 | 14 675 | 29 264 | 0 | 29 264 |
91507 | 598 435 | 0 | 598 435 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 597 285 | 0 | 597 285 |
91508 | 8 816 | 0 | 8 816 | 0 | 0 | 0 | 0 | 0 | 0 | 8 816 | 0 | 8 816 |
99999 | 377 826 805 | 0 | 377 826 805 | 13 288 263 | 0 | 13 288 263 | 7 696 467 | 0 | 7 696 467 | 372 235 009 | 0 | 372 235 009 |
Итого по пассиву (баланс) | 430 645 914 | 4 539 263 | 435 185 177 | 14 738 221 | 1 199 095 | 15 937 316 | 8 591 506 | 687 723 | 9 279 229 | 424 499 199 | 4 027 891 | 428 527 090 |
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 | 12 509 | 2 109 826 | 2 122 335 | 111 255 | 180 443 | 291 698 | 123 764 | 2 286 084 | 2 409 848 | 0 | 4 185 | 4 185 |
99996 | 2 096 992 | 0 | 2 096 992 | 292 533 | 0 | 292 533 | 2 385 309 | 0 | 2 385 309 | 4 216 | 0 | 4 216 |
Итого по активу (баланс) | 2 109 501 | 2 109 826 | 4 219 327 | 403 788 | 180 443 | 584 231 | 2 509 073 | 2 286 084 | 4 795 157 | 4 216 | 4 185 | 8 401 |
Пассив | ||||||||||||
96901 | 2 084 365 | 12 627 | 2 096 992 | 2 259 194 | 126 115 | 2 385 309 | 179 045 | 113 488 | 292 533 | 4 216 | 0 | 4 216 |
99997 | 2 122 335 | 0 | 2 122 335 | 2 409 848 | 0 | 2 409 848 | 291 698 | 0 | 291 698 | 4 185 | 0 | 4 185 |
Итого по пассиву (баланс) | 4 206 700 | 12 627 | 4 219 327 | 4 669 042 | 126 115 | 4 795 157 | 470 743 | 113 488 | 584 231 | 8 401 | 0 | 8 401 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 059,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 050,0000 |
98010 | 0 | 0 | 4 739 339,0000 | 0 | 0 | 5 589,0000 | 0 | 0 | 5 589,0000 | 0 | 0 | 4 739 339,0000 |
98020 | 0 | 0 | 84,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 82,0000 |
Итого по активу (баланс) | 0 | 0 | 4 740 482,0000 | 0 | 0 | 5 595,0000 | 0 | 0 | 5 606,0000 | 0 | 0 | 4 740 471,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 290 891,0000 | 0 | 0 | 5 589,0000 | 0 | 0 | 5 589,0000 | 0 | 0 | 4 290 891,0000 |
98050 | 0 | 0 | 449 591,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 449 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 740 482,0000 | 0 | 0 | 5 600,0000 | 0 | 0 | 5 589,0000 | 0 | 0 | 4 740 471,0000 |
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