Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 692 | 0 | 23 692 | 492 | 0 | 492 | 25 | 0 | 25 | 24 159 | 0 | 24 159 |
10610 | 514 087 | 0 | 514 087 | 0 | 0 | 0 | 0 | 0 | 0 | 514 087 | 0 | 514 087 |
10901 | 368 583 | 0 | 368 583 | 0 | 0 | 0 | 0 | 0 | 0 | 368 583 | 0 | 368 583 |
20202 | 1 205 820 | 868 858 | 2 074 678 | 10 429 430 | 3 084 648 | 13 514 078 | 10 050 783 | 2 823 937 | 12 874 720 | 1 584 467 | 1 129 569 | 2 714 036 |
20208 | 382 085 | 10 939 | 393 024 | 1 878 278 | 46 940 | 1 925 218 | 1 856 270 | 50 953 | 1 907 223 | 404 093 | 6 926 | 411 019 |
20209 | 23 324 | 23 716 | 47 040 | 2 547 690 | 699 586 | 3 247 276 | 2 521 505 | 722 702 | 3 244 207 | 49 509 | 600 | 50 109 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 1 012 081 | 0 | 1 012 081 | 45 897 109 | 0 | 45 897 109 | 45 944 329 | 0 | 45 944 329 | 964 861 | 0 | 964 861 |
30110 | 98 705 | 37 272 | 135 977 | 705 536 | 318 087 | 1 023 623 | 704 357 | 316 723 | 1 021 080 | 99 884 | 38 636 | 138 520 |
30114 | 0 | 1 644 775 | 1 644 775 | 0 | 2 321 317 | 2 321 317 | 0 | 2 340 312 | 2 340 312 | 0 | 1 625 780 | 1 625 780 |
30202 | 317 224 | 0 | 317 224 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 313 258 | 0 | 313 258 |
30204 | 85 062 | 0 | 85 062 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 88 034 | 0 | 88 034 |
30210 | 28 100 | 0 | 28 100 | 1 310 318 | 0 | 1 310 318 | 1 325 418 | 0 | 1 325 418 | 13 000 | 0 | 13 000 |
30215 | 0 | 1 666 | 1 666 | 0 | 185 | 185 | 0 | 81 | 81 | 0 | 1 770 | 1 770 |
30221 | 0 | 0 | 0 | 528 500 | 16 697 | 545 197 | 528 500 | 16 697 | 545 197 | 0 | 0 | 0 |
30233 | 47 947 | 95 117 | 143 064 | 807 621 | 48 596 | 856 217 | 806 159 | 41 321 | 847 480 | 49 409 | 102 392 | 151 801 |
30302 | 13 059 869 | 15 013 399 | 28 073 268 | 4 093 216 | 2 410 182 | 6 503 398 | 819 064 | 1 130 179 | 1 949 243 | 16 334 021 | 16 293 402 | 32 627 423 |
30306 | 36 825 743 | 1 404 095 | 38 229 838 | 3 769 439 | 381 194 | 4 150 633 | 1 440 765 | 95 961 | 1 536 726 | 39 154 417 | 1 689 328 | 40 843 745 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 40 000 | 0 | 40 000 | 1 446 806 | 0 | 1 446 806 | 1 446 812 | 0 | 1 446 812 | 39 994 | 0 | 39 994 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 6 125 000 | 0 | 6 125 000 | 6 125 000 | 0 | 6 125 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 1 900 000 | 0 | 1 900 000 | 4 550 000 | 0 | 4 550 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 5 250 000 | 0 | 5 250 000 | 5 750 000 | 0 | 5 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32105 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32108 | 0 | 2 974 | 2 974 | 0 | 330 | 330 | 0 | 144 | 144 | 0 | 3 160 | 3 160 |
32109 | 0 | 30 346 | 30 346 | 0 | 3 365 | 3 365 | 0 | 1 470 | 1 470 | 0 | 32 241 | 32 241 |
32308 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
45201 | 4 938 | 0 | 4 938 | 3 727 | 0 | 3 727 | 3 894 | 0 | 3 894 | 4 771 | 0 | 4 771 |
45204 | 6 948 | 0 | 6 948 | 5 000 | 0 | 5 000 | 5 748 | 0 | 5 748 | 6 200 | 0 | 6 200 |
45205 | 141 468 | 0 | 141 468 | 51 410 | 0 | 51 410 | 79 332 | 0 | 79 332 | 113 546 | 0 | 113 546 |
45206 | 1 507 976 | 0 | 1 507 976 | 87 014 | 0 | 87 014 | 220 371 | 0 | 220 371 | 1 374 619 | 0 | 1 374 619 |
45207 | 2 644 637 | 118 266 | 2 762 903 | 41 731 | 58 198 | 99 929 | 177 385 | 30 168 | 207 553 | 2 508 983 | 146 296 | 2 655 279 |
45208 | 8 132 608 | 1 924 731 | 10 057 339 | 209 784 | 227 239 | 437 023 | 421 915 | 138 081 | 559 996 | 7 920 477 | 2 013 889 | 9 934 366 |
45209 | 13 | 0 | 13 | 103 | 0 | 103 | 116 | 0 | 116 | 0 | 0 | 0 |
45306 | 41 682 | 0 | 41 682 | 10 100 | 0 | 10 100 | 16 488 | 0 | 16 488 | 35 294 | 0 | 35 294 |
45308 | 27 078 | 0 | 27 078 | 0 | 0 | 0 | 125 | 0 | 125 | 26 953 | 0 | 26 953 |
45405 | 36 655 | 0 | 36 655 | 0 | 0 | 0 | 9 554 | 0 | 9 554 | 27 101 | 0 | 27 101 |
45406 | 435 374 | 0 | 435 374 | 30 750 | 0 | 30 750 | 12 522 | 0 | 12 522 | 453 602 | 0 | 453 602 |
45407 | 413 417 | 0 | 413 417 | 1 621 | 0 | 1 621 | 17 397 | 0 | 17 397 | 397 641 | 0 | 397 641 |
45408 | 3 637 162 | 62 354 | 3 699 516 | 29 182 | 6 871 | 36 053 | 188 185 | 3 729 | 191 914 | 3 478 159 | 65 496 | 3 543 655 |
45505 | 265 853 | 0 | 265 853 | 5 000 | 0 | 5 000 | 14 137 | 0 | 14 137 | 256 716 | 0 | 256 716 |
45506 | 784 401 | 59 986 | 844 387 | 11 656 | 3 601 | 15 257 | 85 284 | 52 947 | 138 231 | 710 773 | 10 640 | 721 413 |
45507 | 5 458 366 | 251 143 | 5 709 509 | 17 300 | 27 920 | 45 220 | 227 304 | 13 579 | 240 883 | 5 248 362 | 265 484 | 5 513 846 |
45508 | 2 250 | 33 | 2 283 | 1 153 | 320 | 1 473 | 2 396 | 64 | 2 460 | 1 007 | 289 | 1 296 |
45509 | 2 826 504 | 69 942 | 2 896 446 | 242 886 | 21 518 | 264 404 | 328 849 | 21 252 | 350 101 | 2 740 541 | 70 208 | 2 810 749 |
45704 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 14 | 0 | 14 | 1 470 | 0 | 1 470 |
45706 | 17 456 | 8 953 | 26 409 | 0 | 992 | 992 | 139 | 528 | 667 | 17 317 | 9 417 | 26 734 |
45707 | 79 | 2 | 81 | 33 | 0 | 33 | 27 | 2 | 29 | 85 | 0 | 85 |
45708 | 1 021 | 2 138 | 3 159 | 47 | 432 | 479 | 74 | 589 | 663 | 994 | 1 981 | 2 975 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 708 861 | 266 271 | 1 975 132 | 227 056 | 65 215 | 292 271 | 61 475 | 16 067 | 77 542 | 1 874 442 | 315 419 | 2 189 861 |
45813 | 214 | 0 | 214 | 5 137 | 0 | 5 137 | 38 | 0 | 38 | 5 313 | 0 | 5 313 |
45814 | 427 152 | 154 910 | 582 062 | 100 260 | 17 177 | 117 437 | 9 468 | 7 505 | 16 973 | 517 944 | 164 582 | 682 526 |
45815 | 5 794 601 | 632 842 | 6 427 443 | 241 183 | 125 580 | 366 763 | 91 749 | 41 835 | 133 584 | 5 944 035 | 716 587 | 6 660 622 |
45817 | 3 466 | 36 351 | 39 817 | 46 | 4 033 | 4 079 | 43 | 1 761 | 1 804 | 3 469 | 38 623 | 42 092 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 310 379 | 22 892 | 333 271 | 27 794 | 6 167 | 33 961 | 37 226 | 2 016 | 39 242 | 300 947 | 27 043 | 327 990 |
45913 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45914 | 123 008 | 499 | 123 507 | 22 157 | 55 | 22 212 | 24 128 | 24 | 24 152 | 121 037 | 530 | 121 567 |
45915 | 532 454 | 99 936 | 632 390 | 27 196 | 11 990 | 39 186 | 25 943 | 5 520 | 31 463 | 533 707 | 106 406 | 640 113 |
45917 | 410 | 371 | 781 | 63 | 41 | 104 | 239 | 18 | 257 | 234 | 394 | 628 |
47301 | 0 | 380 602 | 380 602 | 0 | 42 260 | 42 260 | 0 | 18 442 | 18 442 | 0 | 404 420 | 404 420 |
47404 | 0 | 72 626 | 72 626 | 0 | 1 758 453 | 1 758 453 | 0 | 1 754 633 | 1 754 633 | 0 | 76 446 | 76 446 |
47408 | 0 | 0 | 0 | 3 521 954 | 3 821 294 | 7 343 248 | 3 521 954 | 3 821 294 | 7 343 248 | 0 | 0 | 0 |
47415 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
47417 | 133 | 0 | 133 | 219 | 343 | 562 | 352 | 334 | 686 | 0 | 9 | 9 |
47423 | 848 710 | 83 148 | 931 858 | 124 350 | 313 342 | 437 692 | 124 216 | 367 214 | 491 430 | 848 844 | 29 276 | 878 120 |
47427 | 439 189 | 22 509 | 461 698 | 432 476 | 31 054 | 463 530 | 409 865 | 28 691 | 438 556 | 461 800 | 24 872 | 486 672 |
47801 | 33 818 | 717 666 | 751 484 | 23 | 79 484 | 79 507 | 1 097 | 52 158 | 53 255 | 32 744 | 744 992 | 777 736 |
47802 | 200 | 348 | 548 | 0 | 38 | 38 | 0 | 31 | 31 | 200 | 355 | 555 |
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 | 2 274 | 0 | 2 274 | 201 | 0 | 201 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
52503 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 48 | 0 | 48 | 1 139 | 0 | 1 139 |
60302 | 54 871 | 0 | 54 871 | 3 439 | 0 | 3 439 | 802 | 0 | 802 | 57 508 | 0 | 57 508 |
60306 | 165 | 0 | 165 | 33 099 | 0 | 33 099 | 33 102 | 0 | 33 102 | 162 | 0 | 162 |
60308 | 15 880 | 15 620 | 31 500 | 4 303 | 1 737 | 6 040 | 6 493 | 775 | 7 268 | 13 690 | 16 582 | 30 272 |
60310 | 9 059 | 0 | 9 059 | 19 938 | 0 | 19 938 | 23 248 | 0 | 23 248 | 5 749 | 0 | 5 749 |
60312 | 1 344 716 | 0 | 1 344 716 | 137 955 | 0 | 137 955 | 304 263 | 0 | 304 263 | 1 178 408 | 0 | 1 178 408 |
60314 | 11 742 | 241 363 | 253 105 | 7 579 | 32 554 | 40 133 | 9 090 | 23 396 | 32 486 | 10 231 | 250 521 | 260 752 |
60315 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60323 | 488 433 | 23 890 | 512 323 | 11 365 | 2 755 | 14 120 | 3 840 | 1 567 | 5 407 | 495 958 | 25 078 | 521 036 |
60401 | 4 974 370 | 0 | 4 974 370 | 16 184 | 0 | 16 184 | 1 235 | 0 | 1 235 | 4 989 319 | 0 | 4 989 319 |
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 | 14 405 | 0 | 14 405 | 5 901 | 0 | 5 901 | 16 036 | 0 | 16 036 | 4 270 | 0 | 4 270 |
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 | 8 444 | 0 | 8 444 | 147 | 0 | 147 | 7 371 | 0 | 7 371 | 1 220 | 0 | 1 220 |
61008 | 10 043 | 0 | 10 043 | 2 030 | 0 | 2 030 | 11 139 | 0 | 11 139 | 934 | 0 | 934 |
61009 | 18 041 | 0 | 18 041 | 673 | 0 | 673 | 8 723 | 0 | 8 723 | 9 991 | 0 | 9 991 |
61010 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
61011 | 1 690 857 | 0 | 1 690 857 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 1 684 461 | 0 | 1 684 461 |
61209 | 0 | 0 | 0 | 8 618 | 0 | 8 618 | 8 618 | 0 | 8 618 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 097 | 17 443 | 18 540 | 1 097 | 17 443 | 18 540 | 0 | 0 | 0 |
61403 | 315 437 | 0 | 315 437 | 44 856 | 0 | 44 856 | 12 943 | 0 | 12 943 | 347 350 | 0 | 347 350 |
61702 | 262 783 | 0 | 262 783 | 0 | 0 | 0 | 0 | 0 | 0 | 262 783 | 0 | 262 783 |
61703 | 92 035 | 0 | 92 035 | 0 | 0 | 0 | 0 | 0 | 0 | 92 035 | 0 | 92 035 |
70606 | 9 543 133 | 0 | 9 543 133 | 1 378 812 | 0 | 1 378 812 | 5 718 | 0 | 5 718 | 10 916 227 | 0 | 10 916 227 |
70608 | 44 886 144 | 0 | 44 886 144 | 3 985 300 | 0 | 3 985 300 | 2 | 0 | 2 | 48 871 442 | 0 | 48 871 442 |
70610 | 22 | 0 | 22 | 108 | 0 | 108 | 0 | 0 | 0 | 130 | 0 | 130 |
Итого по активу (баланс) | 158 828 064 | 24 408 116 | 183 236 180 | 103 157 486 | 16 009 849 | 119 167 335 | 95 027 363 | 13 962 412 | 108 989 775 | 166 958 187 | 26 455 553 | 193 413 740 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 575 119 | 0 | 2 575 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 119 | 0 | 2 575 119 |
10603 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 201 | 0 | 201 | 2 475 | 0 | 2 475 |
10621 | 3 136 524 | 0 | 3 136 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 524 | 0 | 3 136 524 |
10801 | 33 676 | 0 | 33 676 | 0 | 0 | 0 | 0 | 0 | 0 | 33 676 | 0 | 33 676 |
30109 | 7 540 | 957 | 8 497 | 352 205 | 108 765 | 460 970 | 345 784 | 112 013 | 457 797 | 1 119 | 4 205 | 5 324 |
30111 | 17 570 | 962 | 18 532 | 337 923 | 133 587 | 471 510 | 329 637 | 132 698 | 462 335 | 9 284 | 73 | 9 357 |
30220 | 6 | 14 969 | 14 975 | 132 | 141 767 | 141 899 | 130 | 126 898 | 127 028 | 4 | 100 | 104 |
30222 | 1 | 0 | 1 | 0 | 53 | 53 | 0 | 53 | 53 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 17 257 | 42 716 | 59 973 | 1 697 646 | 619 392 | 2 317 038 | 1 699 914 | 634 862 | 2 334 776 | 19 525 | 58 186 | 77 711 |
30236 | 404 | 0 | 404 | 15 480 | 0 | 15 480 | 15 320 | 0 | 15 320 | 244 | 0 | 244 |
30301 | 13 059 869 | 15 013 399 | 28 073 268 | 819 065 | 1 130 180 | 1 949 245 | 4 093 217 | 2 410 183 | 6 503 400 | 16 334 021 | 16 293 402 | 32 627 423 |
30305 | 36 825 743 | 1 404 095 | 38 229 838 | 1 440 766 | 95 959 | 1 536 725 | 3 769 440 | 381 192 | 4 150 632 | 39 154 417 | 1 689 328 | 40 843 745 |
30601 | 154 | 0 | 154 | 2 | 0 | 2 | 8 | 0 | 8 | 160 | 0 | 160 |
31309 | 1 689 359 | 0 | 1 689 359 | 170 143 | 0 | 170 143 | 0 | 0 | 0 | 1 519 216 | 0 | 1 519 216 |
31408 | 0 | 333 144 | 333 144 | 0 | 349 747 | 349 747 | 0 | 16 603 | 16 603 | 0 | 0 | 0 |
31409 | 0 | 850 951 | 850 951 | 0 | 64 753 | 64 753 | 0 | 462 903 | 462 903 | 0 | 1 249 101 | 1 249 101 |
40502 | 146 | 0 | 146 | 168 | 0 | 168 | 40 | 0 | 40 | 18 | 0 | 18 |
40503 | 0 | 1 239 | 1 239 | 0 | 60 | 60 | 0 | 137 | 137 | 0 | 1 316 | 1 316 |
40602 | 1 417 | 0 | 1 417 | 9 906 | 0 | 9 906 | 8 854 | 0 | 8 854 | 365 | 0 | 365 |
40603 | 4 | 0 | 4 | 33 | 0 | 33 | 32 | 0 | 32 | 3 | 0 | 3 |
40701 | 7 710 | 1 139 | 8 849 | 90 456 | 57 | 90 513 | 88 666 | 127 | 88 793 | 5 920 | 1 209 | 7 129 |
40702 | 4 072 072 | 183 392 | 4 255 464 | 27 554 055 | 1 109 089 | 28 663 144 | 27 021 709 | 1 041 993 | 28 063 702 | 3 539 726 | 116 296 | 3 656 022 |
40703 | 78 430 | 962 | 79 392 | 263 462 | 1 083 | 264 545 | 252 681 | 4 505 | 257 186 | 67 649 | 4 384 | 72 033 |
40802 | 421 568 | 3 781 | 425 349 | 3 039 584 | 17 610 | 3 057 194 | 3 022 147 | 18 302 | 3 040 449 | 404 131 | 4 473 | 408 604 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 27 177 | 15 805 | 42 982 | 173 050 | 48 500 | 221 550 | 175 364 | 43 737 | 219 101 | 29 491 | 11 042 | 40 533 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 653 793 | 441 701 | 2 095 494 | 10 976 545 | 1 254 864 | 12 231 409 | 10 811 506 | 1 267 926 | 12 079 432 | 1 488 754 | 454 763 | 1 943 517 |
40820 | 27 347 | 39 580 | 66 927 | 79 227 | 229 788 | 309 015 | 74 534 | 265 099 | 339 633 | 22 654 | 74 891 | 97 545 |
40821 | 8 770 | 0 | 8 770 | 226 098 | 0 | 226 098 | 228 035 | 0 | 228 035 | 10 707 | 0 | 10 707 |
40901 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 1 727 | 1 727 | 0 | 1 663 | 1 663 |
40905 | 7 710 | 511 | 8 221 | 296 376 | 38 | 296 414 | 296 549 | 162 | 296 711 | 7 883 | 635 | 8 518 |
40906 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
40907 | 2 | 0 | 2 | 955 | 0 | 955 | 954 | 0 | 954 | 1 | 0 | 1 |
40909 | 752 | 3 322 | 4 074 | 51 083 | 89 481 | 140 564 | 51 083 | 89 685 | 140 768 | 752 | 3 526 | 4 278 |
40910 | 58 | 180 | 238 | 14 806 | 24 098 | 38 904 | 14 806 | 24 110 | 38 916 | 58 | 192 | 250 |
40911 | 3 795 | 6 | 3 801 | 501 882 | 0 | 501 882 | 500 960 | 0 | 500 960 | 2 873 | 6 | 2 879 |
40912 | 381 | 1 494 | 1 875 | 209 537 | 171 283 | 380 820 | 209 537 | 171 376 | 380 913 | 381 | 1 587 | 1 968 |
40913 | 92 | 295 | 387 | 255 373 | 225 891 | 481 264 | 255 370 | 225 909 | 481 279 | 89 | 313 | 402 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41804 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
42102 | 10 934 | 0 | 10 934 | 28 069 | 0 | 28 069 | 41 535 | 0 | 41 535 | 24 400 | 0 | 24 400 |
42103 | 172 086 | 0 | 172 086 | 30 296 | 2 779 | 33 075 | 72 299 | 74 865 | 147 164 | 214 089 | 72 086 | 286 175 |
42104 | 263 763 | 21 091 | 284 854 | 99 217 | 7 275 | 106 492 | 54 661 | 2 104 | 56 765 | 219 207 | 15 920 | 235 127 |
42105 | 344 033 | 7 167 | 351 200 | 256 225 | 1 715 | 257 940 | 161 079 | 25 279 | 186 358 | 248 887 | 30 731 | 279 618 |
42106 | 29 781 | 19 711 | 49 492 | 20 215 | 955 | 21 170 | 31 600 | 2 186 | 33 786 | 41 166 | 20 942 | 62 108 |
42107 | 2 540 | 71 619 | 74 159 | 0 | 3 470 | 3 470 | 0 | 7 941 | 7 941 | 2 540 | 76 090 | 78 630 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42202 | 7 000 | 0 | 7 000 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 | 9 000 | 0 | 9 000 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 34 136 | 0 | 34 136 | 33 236 | 0 | 33 236 | 33 754 | 0 | 33 754 | 34 654 | 0 | 34 654 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42301 | 77 250 | 48 009 | 125 259 | 6 137 | 66 211 | 72 348 | 5 311 | 68 603 | 73 914 | 76 424 | 50 401 | 126 825 |
42303 | 0 | 0 | 0 | 6 270 | 37 | 6 307 | 732 325 | 1 821 | 734 146 | 726 055 | 1 784 | 727 839 |
42304 | 8 564 544 | 106 919 | 8 671 463 | 5 432 074 | 69 942 | 5 502 016 | 2 622 559 | 131 315 | 2 753 874 | 5 755 029 | 168 292 | 5 923 321 |
42305 | 12 184 482 | 3 283 531 | 15 468 013 | 4 588 692 | 515 171 | 5 103 863 | 5 105 852 | 671 220 | 5 777 072 | 12 701 642 | 3 439 580 | 16 141 222 |
42306 | 1 658 031 | 738 007 | 2 396 038 | 564 725 | 246 833 | 811 558 | 477 130 | 248 148 | 725 278 | 1 570 436 | 739 322 | 2 309 758 |
42307 | 861 400 | 611 475 | 1 472 875 | 56 642 | 76 693 | 133 335 | 78 019 | 110 027 | 188 046 | 882 777 | 644 809 | 1 527 586 |
42309 | 8 434 | 3 066 | 11 500 | 385 | 148 | 533 | 368 | 340 | 708 | 8 417 | 3 258 | 11 675 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 800 | 0 | 6 800 | 400 | 0 | 400 |
42506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 1 963 | 3 672 | 5 635 | 56 | 219 | 275 | 3 | 448 | 451 | 1 910 | 3 901 | 5 811 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 |
42604 | 41 101 | 1 601 | 42 702 | 21 478 | 1 722 | 23 200 | 12 300 | 3 606 | 15 906 | 31 923 | 3 485 | 35 408 |
42605 | 42 411 | 43 683 | 86 094 | 16 832 | 14 739 | 31 571 | 19 596 | 7 902 | 27 498 | 45 175 | 36 846 | 82 021 |
42606 | 29 100 | 42 594 | 71 694 | 17 690 | 12 169 | 29 859 | 4 548 | 13 876 | 18 424 | 15 958 | 44 301 | 60 259 |
42607 | 9 822 | 11 074 | 20 896 | 463 | 657 | 1 120 | 218 | 1 417 | 1 635 | 9 577 | 11 834 | 21 411 |
42609 | 383 | 1 | 384 | 6 | 0 | 6 | 6 | 0 | 6 | 383 | 1 | 384 |
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 | 111 048 | 111 048 | 0 | 5 380 | 5 380 | 0 | 12 313 | 12 313 | 0 | 117 981 | 117 981 |
45215 | 599 122 | 0 | 599 122 | 21 778 | 0 | 21 778 | 10 973 | 0 | 10 973 | 588 317 | 0 | 588 317 |
45315 | 209 | 0 | 209 | 238 | 0 | 238 | 191 | 0 | 191 | 162 | 0 | 162 |
45415 | 65 775 | 0 | 65 775 | 4 082 | 0 | 4 082 | 6 266 | 0 | 6 266 | 67 959 | 0 | 67 959 |
45515 | 1 328 468 | 0 | 1 328 468 | 189 264 | 0 | 189 264 | 112 996 | 0 | 112 996 | 1 252 200 | 0 | 1 252 200 |
45715 | 627 | 0 | 627 | 80 | 0 | 80 | 63 | 0 | 63 | 610 | 0 | 610 |
45818 | 7 774 821 | 0 | 7 774 821 | 45 687 | 0 | 45 687 | 277 588 | 0 | 277 588 | 8 006 722 | 0 | 8 006 722 |
45918 | 799 634 | 0 | 799 634 | 13 219 | 0 | 13 219 | 24 111 | 0 | 24 111 | 810 526 | 0 | 810 526 |
47407 | 0 | 0 | 0 | 3 762 214 | 3 569 167 | 7 331 381 | 3 762 214 | 3 569 167 | 7 331 381 | 0 | 0 | 0 |
47411 | 1 198 901 | 70 897 | 1 269 798 | 220 499 | 20 310 | 240 809 | 279 559 | 26 710 | 306 269 | 1 257 961 | 77 297 | 1 335 258 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 15 377 | 496 | 15 873 | 177 250 | 3 648 | 180 898 | 188 944 | 5 714 | 194 658 | 27 071 | 2 562 | 29 633 |
47422 | 12 843 | 103 | 12 946 | 29 295 | 9 675 | 38 970 | 28 271 | 9 681 | 37 952 | 11 819 | 109 | 11 928 |
47425 | 950 248 | 0 | 950 248 | 87 897 | 0 | 87 897 | 95 635 | 0 | 95 635 | 957 986 | 0 | 957 986 |
47426 | 13 469 | 58 680 | 72 149 | 16 021 | 3 574 | 19 595 | 18 023 | 8 869 | 26 892 | 15 471 | 63 975 | 79 446 |
47601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47603 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47804 | 17 293 | 0 | 17 293 | 398 | 0 | 398 | 554 | 0 | 554 | 17 449 | 0 | 17 449 |
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 | 23 692 | 0 | 23 692 | 25 | 0 | 25 | 492 | 0 | 492 | 24 159 | 0 | 24 159 |
52306 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
60301 | 50 577 | 0 | 50 577 | 66 606 | 0 | 66 606 | 49 468 | 0 | 49 468 | 33 439 | 0 | 33 439 |
60305 | 48 899 | 0 | 48 899 | 115 846 | 0 | 115 846 | 109 249 | 0 | 109 249 | 42 302 | 0 | 42 302 |
60307 | 14 | 0 | 14 | 93 | 0 | 93 | 93 | 0 | 93 | 14 | 0 | 14 |
60309 | 5 896 | 0 | 5 896 | 782 | 0 | 782 | 2 888 | 0 | 2 888 | 8 002 | 0 | 8 002 |
60311 | 17 541 | 0 | 17 541 | 20 858 | 0 | 20 858 | 18 448 | 0 | 18 448 | 15 131 | 0 | 15 131 |
60322 | 4 061 | 18 | 4 079 | 5 603 | 54 | 5 657 | 5 506 | 55 | 5 561 | 3 964 | 19 | 3 983 |
60324 | 330 151 | 0 | 330 151 | 5 746 | 0 | 5 746 | 10 039 | 0 | 10 039 | 334 444 | 0 | 334 444 |
60405 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60601 | 1 947 995 | 0 | 1 947 995 | 838 | 0 | 838 | 21 255 | 0 | 21 255 | 1 968 412 | 0 | 1 968 412 |
60706 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
60903 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 356 | 0 | 356 | 10 334 | 0 | 10 334 |
61012 | 189 326 | 0 | 189 326 | 9 289 | 0 | 9 289 | 12 372 | 0 | 12 372 | 192 409 | 0 | 192 409 |
61304 | 3 423 | 0 | 3 423 | 628 | 0 | 628 | 544 | 0 | 544 | 3 339 | 0 | 3 339 |
61501 | 1 066 | 0 | 1 066 | 362 | 0 | 362 | 0 | 0 | 0 | 704 | 0 | 704 |
70601 | 6 339 142 | 0 | 6 339 142 | 16 421 | 0 | 16 421 | 975 103 | 0 | 975 103 | 7 297 824 | 0 | 7 297 824 |
70603 | 44 685 949 | 0 | 44 685 949 | 0 | 0 | 0 | 4 036 763 | 0 | 4 036 763 | 48 722 712 | 0 | 48 722 712 |
70605 | 274 | 0 | 274 | 0 | 0 | 0 | 816 | 0 | 816 | 1 090 | 0 | 1 090 |
70615 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
Итого по пассиву (баланс) | 159 627 118 | 23 609 062 | 183 236 180 | 64 614 893 | 10 448 652 | 75 063 545 | 72 805 298 | 12 435 807 | 85 241 105 | 167 817 523 | 25 596 217 | 193 413 740 |
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 | 7 173 609 | 0 | 7 173 609 | 682 757 | 0 | 682 757 | 293 784 | 0 | 293 784 | 7 562 582 | 0 | 7 562 582 |
90902 | 7 607 096 | 6 261 | 7 613 357 | 2 374 205 | 694 | 2 374 899 | 2 684 336 | 306 | 2 684 642 | 7 296 965 | 6 649 | 7 303 614 |
91104 | 0 | 33 | 33 | 0 | 19 | 19 | 0 | 34 | 34 | 0 | 18 | 18 |
91202 | 11 503 | 0 | 11 503 | 16 | 0 | 16 | 40 | 0 | 40 | 11 479 | 0 | 11 479 |
91203 | 155 | 0 | 155 | 153 | 0 | 153 | 136 | 0 | 136 | 172 | 0 | 172 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 1 724 815 | 0 | 1 724 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 815 | 0 | 1 724 815 |
91414 | 312 653 157 | 33 641 566 | 346 294 723 | 3 208 361 | 3 757 203 | 6 965 564 | 4 583 280 | 1 740 719 | 6 323 999 | 311 278 238 | 35 658 050 | 346 936 288 |
91418 | 33 645 | 718 013 | 751 658 | 23 | 79 522 | 79 545 | 1 097 | 52 189 | 53 286 | 32 571 | 745 346 | 777 917 |
91501 | 561 071 | 0 | 561 071 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 561 071 | 0 | 561 071 |
91502 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 0 | 0 | 0 | 7 790 | 0 | 7 790 |
91604 | 2 004 853 | 201 198 | 2 206 051 | 70 580 | 26 592 | 97 172 | 17 595 | 9 972 | 27 567 | 2 057 838 | 217 818 | 2 275 656 |
91704 | 77 772 | 1 784 | 79 556 | 0 | 198 | 198 | 15 | 87 | 102 | 77 757 | 1 895 | 79 652 |
91802 | 245 306 | 33 531 | 278 837 | 5 898 | 3 718 | 9 616 | 9 | 1 625 | 1 634 | 251 195 | 35 624 | 286 819 |
91803 | 44 918 | 339 | 45 257 | 0 | 38 | 38 | 0 | 17 | 17 | 44 918 | 360 | 45 278 |
99998 | 54 028 120 | 0 | 54 028 120 | 1 887 044 | 0 | 1 887 044 | 2 717 303 | 0 | 2 717 303 | 53 197 861 | 0 | 53 197 861 |
Итого по активу (баланс) | 386 173 820 | 34 602 725 | 420 776 545 | 8 230 616 | 3 867 984 | 12 098 600 | 10 299 174 | 1 804 949 | 12 104 123 | 384 105 262 | 36 665 760 | 420 771 022 |
Пассив | ||||||||||||
91311 | 2 025 454 | 242 261 | 2 267 715 | 14 709 | 11 737 | 26 446 | 0 | 26 863 | 26 863 | 2 010 745 | 257 387 | 2 268 132 |
91312 | 43 290 677 | 3 435 934 | 46 726 611 | 1 113 550 | 489 487 | 1 603 037 | 458 290 | 352 288 | 810 578 | 42 635 417 | 3 298 735 | 45 934 152 |
91315 | 111 730 | 57 337 | 169 067 | 61 999 | 28 043 | 90 042 | 4 575 | 5 503 | 10 078 | 54 306 | 34 797 | 89 103 |
91316 | 361 546 | 170 847 | 532 393 | 108 830 | 200 584 | 309 414 | 162 164 | 47 902 | 210 066 | 414 880 | 18 165 | 433 045 |
91317 | 3 224 589 | 395 785 | 3 620 374 | 600 345 | 72 089 | 672 434 | 601 274 | 57 518 | 658 792 | 3 225 518 | 381 214 | 3 606 732 |
91318 | 85 514 | 0 | 85 514 | 65 | 0 | 65 | 170 668 | 0 | 170 668 | 256 117 | 0 | 256 117 |
91319 | 20 346 | 0 | 20 346 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 25 570 | 0 | 25 570 |
91507 | 597 284 | 0 | 597 284 | 21 089 | 0 | 21 089 | 0 | 0 | 0 | 576 195 | 0 | 576 195 |
91508 | 8 816 | 0 | 8 816 | 1 | 0 | 1 | 0 | 0 | 0 | 8 815 | 0 | 8 815 |
99999 | 366 748 425 | 0 | 366 748 425 | 8 640 596 | 0 | 8 640 596 | 9 465 332 | 0 | 9 465 332 | 367 573 161 | 0 | 367 573 161 |
Итого по пассиву (баланс) | 416 474 381 | 4 302 164 | 420 776 545 | 10 561 184 | 801 940 | 11 363 124 | 10 867 527 | 490 074 | 11 357 601 | 416 780 724 | 3 990 298 | 420 771 022 |
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 | 17 445 | 38 191 | 55 636 | 333 606 | 2 740 114 | 3 073 720 | 164 385 | 2 442 607 | 2 606 992 | 186 666 | 335 698 | 522 364 |
93902 | 0 | 0 | 0 | 0 | 1 843 | 1 843 | 0 | 1 843 | 1 843 | 0 | 0 | 0 |
99996 | 55 644 | 0 | 55 644 | 3 059 555 | 0 | 3 059 555 | 2 595 478 | 0 | 2 595 478 | 519 721 | 0 | 519 721 |
Итого по активу (баланс) | 73 089 | 38 191 | 111 280 | 3 393 161 | 2 741 957 | 6 135 118 | 2 759 863 | 2 444 450 | 5 204 313 | 706 387 | 335 698 | 1 042 085 |
Пассив | ||||||||||||
96901 | 38 403 | 17 241 | 55 644 | 2 428 411 | 165 215 | 2 593 626 | 2 727 835 | 329 868 | 3 057 703 | 337 827 | 181 894 | 519 721 |
96902 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
99997 | 55 636 | 0 | 55 636 | 2 608 835 | 0 | 2 608 835 | 3 075 563 | 0 | 3 075 563 | 522 364 | 0 | 522 364 |
Итого по пассиву (баланс) | 94 039 | 17 241 | 111 280 | 5 039 098 | 165 215 | 5 204 313 | 5 805 250 | 329 868 | 6 135 118 | 860 191 | 181 894 | 1 042 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 031,0000 |
98010 | 0 | 0 | 4 739 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 739 339,0000 |
98020 | 0 | 0 | 85,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 87,0000 |
Итого по активу (баланс) | 0 | 0 | 4 740 461,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4 740 457,0000 |
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 | 449 570,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 449 566,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 740 461,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 740 457,0000 |
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