Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 869 | 0 | 869 | 23 290 | 0 | 23 290 |
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 | 1 584 467 | 1 129 569 | 2 714 036 | 9 566 124 | 3 355 596 | 12 921 720 | 9 550 739 | 3 484 873 | 13 035 612 | 1 599 852 | 1 000 292 | 2 600 144 |
20208 | 404 093 | 6 926 | 411 019 | 1 777 240 | 42 265 | 1 819 505 | 1 788 028 | 41 891 | 1 829 919 | 393 305 | 7 300 | 400 605 |
20209 | 49 509 | 600 | 50 109 | 3 527 393 | 842 269 | 4 369 662 | 3 576 679 | 842 444 | 4 419 123 | 223 | 425 | 648 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 964 861 | 0 | 964 861 | 33 030 124 | 0 | 33 030 124 | 33 146 614 | 0 | 33 146 614 | 848 371 | 0 | 848 371 |
30110 | 99 884 | 38 636 | 138 520 | 530 595 | 310 690 | 841 285 | 525 477 | 307 641 | 833 118 | 105 002 | 41 685 | 146 687 |
30114 | 0 | 1 625 780 | 1 625 780 | 0 | 2 825 233 | 2 825 233 | 0 | 2 268 870 | 2 268 870 | 0 | 2 182 143 | 2 182 143 |
30202 | 313 258 | 0 | 313 258 | 0 | 0 | 0 | 22 092 | 0 | 22 092 | 291 166 | 0 | 291 166 |
30204 | 88 034 | 0 | 88 034 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 91 710 | 0 | 91 710 |
30210 | 13 000 | 0 | 13 000 | 468 132 | 0 | 468 132 | 463 732 | 0 | 463 732 | 17 400 | 0 | 17 400 |
30215 | 0 | 1 770 | 1 770 | 0 | 432 | 432 | 0 | 207 | 207 | 0 | 1 995 | 1 995 |
30221 | 0 | 0 | 0 | 888 000 | 0 | 888 000 | 888 000 | 0 | 888 000 | 0 | 0 | 0 |
30233 | 49 409 | 102 392 | 151 801 | 811 486 | 48 653 | 860 139 | 801 701 | 30 681 | 832 382 | 59 194 | 120 364 | 179 558 |
30302 | 16 334 021 | 16 293 402 | 32 627 423 | 3 771 745 | 4 826 556 | 8 598 301 | 957 152 | 2 298 112 | 3 255 264 | 19 148 614 | 18 821 846 | 37 970 460 |
30306 | 39 154 417 | 1 689 328 | 40 843 745 | 3 192 969 | 679 881 | 3 872 850 | 3 866 | 279 766 | 283 632 | 42 343 520 | 2 089 443 | 44 432 963 |
30424 | 39 994 | 0 | 39 994 | 1 147 787 | 0 | 1 147 787 | 1 147 781 | 0 | 1 147 781 | 40 000 | 0 | 40 000 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 4 650 000 | 0 | 4 650 000 | 4 250 000 | 0 | 4 250 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 2 750 000 | 0 | 2 750 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
32106 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32108 | 0 | 3 160 | 3 160 | 0 | 771 | 771 | 0 | 370 | 370 | 0 | 3 561 | 3 561 |
32109 | 0 | 32 241 | 32 241 | 0 | 7 866 | 7 866 | 0 | 3 774 | 3 774 | 0 | 36 333 | 36 333 |
32308 | 0 | 5 899 | 5 899 | 0 | 1 439 | 1 439 | 0 | 690 | 690 | 0 | 6 648 | 6 648 |
45109 | 0 | 0 | 0 | 2 | 21 | 23 | 0 | 1 | 1 | 2 | 20 | 22 |
45201 | 4 771 | 0 | 4 771 | 5 372 | 0 | 5 372 | 6 419 | 0 | 6 419 | 3 724 | 0 | 3 724 |
45204 | 6 200 | 0 | 6 200 | 4 967 | 0 | 4 967 | 7 237 | 0 | 7 237 | 3 930 | 0 | 3 930 |
45205 | 113 546 | 0 | 113 546 | 85 079 | 0 | 85 079 | 38 782 | 0 | 38 782 | 159 843 | 0 | 159 843 |
45206 | 1 374 619 | 0 | 1 374 619 | 150 339 | 0 | 150 339 | 365 082 | 0 | 365 082 | 1 159 876 | 0 | 1 159 876 |
45207 | 2 508 983 | 146 296 | 2 655 279 | 122 577 | 34 835 | 157 412 | 63 081 | 37 088 | 100 169 | 2 568 479 | 144 043 | 2 712 522 |
45208 | 7 920 477 | 2 013 889 | 9 934 366 | 190 485 | 537 733 | 728 218 | 248 510 | 266 602 | 515 112 | 7 862 452 | 2 285 020 | 10 147 472 |
45209 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 |
45306 | 35 294 | 0 | 35 294 | 17 289 | 0 | 17 289 | 25 843 | 0 | 25 843 | 26 740 | 0 | 26 740 |
45307 | 0 | 0 | 0 | 18 442 | 0 | 18 442 | 3 500 | 0 | 3 500 | 14 942 | 0 | 14 942 |
45308 | 26 953 | 0 | 26 953 | 0 | 0 | 0 | 119 | 0 | 119 | 26 834 | 0 | 26 834 |
45405 | 27 101 | 0 | 27 101 | 7 410 | 0 | 7 410 | 5 863 | 0 | 5 863 | 28 648 | 0 | 28 648 |
45406 | 453 602 | 0 | 453 602 | 141 909 | 0 | 141 909 | 68 058 | 0 | 68 058 | 527 453 | 0 | 527 453 |
45407 | 397 641 | 0 | 397 641 | 28 364 | 0 | 28 364 | 15 081 | 0 | 15 081 | 410 924 | 0 | 410 924 |
45408 | 3 478 159 | 65 496 | 3 543 655 | 58 097 | 15 959 | 74 056 | 149 394 | 8 427 | 157 821 | 3 386 862 | 73 028 | 3 459 890 |
45505 | 256 716 | 0 | 256 716 | 40 700 | 0 | 40 700 | 44 111 | 0 | 44 111 | 253 305 | 0 | 253 305 |
45506 | 710 773 | 10 640 | 721 413 | 418 | 66 076 | 66 494 | 57 957 | 64 726 | 122 683 | 653 234 | 11 990 | 665 224 |
45507 | 5 248 362 | 265 484 | 5 513 846 | 639 | 65 314 | 65 953 | 202 639 | 32 903 | 235 542 | 5 046 362 | 297 895 | 5 344 257 |
45508 | 1 007 | 289 | 1 296 | 1 673 | 58 | 1 731 | 1 097 | 342 | 1 439 | 1 583 | 5 | 1 588 |
45509 | 2 740 541 | 70 208 | 2 810 749 | 235 290 | 39 019 | 274 309 | 305 354 | 27 191 | 332 545 | 2 670 477 | 82 036 | 2 752 513 |
45704 | 1 470 | 0 | 1 470 | 3 203 | 0 | 3 203 | 50 | 0 | 50 | 4 623 | 0 | 4 623 |
45706 | 17 317 | 9 417 | 26 734 | 0 | 2 298 | 2 298 | 127 | 1 207 | 1 334 | 17 190 | 10 508 | 27 698 |
45707 | 85 | 0 | 85 | 47 | 1 | 48 | 44 | 0 | 44 | 88 | 1 | 89 |
45708 | 994 | 1 981 | 2 975 | 33 | 648 | 681 | 65 | 419 | 484 | 962 | 2 210 | 3 172 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 874 442 | 315 419 | 2 189 861 | 197 345 | 99 905 | 297 250 | 175 439 | 77 313 | 252 752 | 1 896 348 | 338 011 | 2 234 359 |
45813 | 5 313 | 0 | 5 313 | 6 420 | 0 | 6 420 | 11 631 | 0 | 11 631 | 102 | 0 | 102 |
45814 | 517 944 | 164 582 | 682 526 | 100 831 | 40 156 | 140 987 | 55 344 | 19 267 | 74 611 | 563 431 | 185 471 | 748 902 |
45815 | 5 944 035 | 716 587 | 6 660 622 | 221 239 | 233 849 | 455 088 | 59 712 | 140 180 | 199 892 | 6 105 562 | 810 256 | 6 915 818 |
45817 | 3 469 | 38 623 | 42 092 | 6 | 9 425 | 9 431 | 40 | 4 522 | 4 562 | 3 435 | 43 526 | 46 961 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 300 947 | 27 043 | 327 990 | 47 893 | 8 085 | 55 978 | 79 929 | 6 706 | 86 635 | 268 911 | 28 422 | 297 333 |
45913 | 3 | 0 | 3 | 20 | 0 | 20 | 21 | 0 | 21 | 2 | 0 | 2 |
45914 | 121 037 | 530 | 121 567 | 16 736 | 129 | 16 865 | 20 131 | 62 | 20 193 | 117 642 | 597 | 118 239 |
45915 | 533 707 | 106 406 | 640 113 | 27 364 | 26 921 | 54 285 | 35 036 | 13 772 | 48 808 | 526 035 | 119 555 | 645 590 |
45917 | 234 | 394 | 628 | 0 | 107 | 107 | 63 | 57 | 120 | 171 | 444 | 615 |
47301 | 0 | 404 420 | 404 420 | 0 | 98 746 | 98 746 | 0 | 47 346 | 47 346 | 0 | 455 820 | 455 820 |
47404 | 0 | 76 446 | 76 446 | 0 | 1 757 916 | 1 757 916 | 0 | 1 821 066 | 1 821 066 | 0 | 13 296 | 13 296 |
47408 | 0 | 0 | 0 | 2 096 196 | 3 495 010 | 5 591 206 | 2 096 196 | 3 495 010 | 5 591 206 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 26 | 0 | 26 | 13 | 0 | 13 |
47417 | 0 | 9 | 9 | 363 | 1 | 364 | 321 | 10 | 331 | 42 | 0 | 42 |
47423 | 848 844 | 29 276 | 878 120 | 70 181 | 646 173 | 716 354 | 70 530 | 642 253 | 712 783 | 848 495 | 33 196 | 881 691 |
47427 | 461 800 | 24 872 | 486 672 | 472 061 | 40 616 | 512 677 | 467 798 | 32 138 | 499 936 | 466 063 | 33 350 | 499 413 |
47801 | 32 744 | 744 992 | 777 736 | 0 | 181 667 | 181 667 | 384 | 106 835 | 107 219 | 32 360 | 819 824 | 852 184 |
47802 | 200 | 355 | 555 | 0 | 87 | 87 | 0 | 42 | 42 | 200 | 400 | 600 |
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 | 2 475 | 0 | 2 475 | 324 | 0 | 324 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
52503 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 49 | 0 | 49 | 1 090 | 0 | 1 090 |
60302 | 57 508 | 0 | 57 508 | 2 745 | 0 | 2 745 | 188 | 0 | 188 | 60 065 | 0 | 60 065 |
60306 | 162 | 0 | 162 | 32 639 | 0 | 32 639 | 32 593 | 0 | 32 593 | 208 | 0 | 208 |
60308 | 13 690 | 16 582 | 30 272 | 600 | 4 044 | 4 644 | 562 | 1 960 | 2 522 | 13 728 | 18 666 | 32 394 |
60310 | 5 749 | 0 | 5 749 | 14 193 | 0 | 14 193 | 2 004 | 0 | 2 004 | 17 938 | 0 | 17 938 |
60312 | 1 178 408 | 0 | 1 178 408 | 109 220 | 0 | 109 220 | 179 724 | 0 | 179 724 | 1 107 904 | 0 | 1 107 904 |
60314 | 10 231 | 250 521 | 260 752 | 4 536 | 76 166 | 80 702 | 7 311 | 35 979 | 43 290 | 7 456 | 290 708 | 298 164 |
60315 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60323 | 495 958 | 25 078 | 521 036 | 17 930 | 6 526 | 24 456 | 7 852 | 3 327 | 11 179 | 506 036 | 28 277 | 534 313 |
60401 | 4 989 319 | 0 | 4 989 319 | 2 973 | 0 | 2 973 | 507 | 0 | 507 | 4 991 785 | 0 | 4 991 785 |
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 | 4 270 | 0 | 4 270 | 1 246 | 0 | 1 246 | 2 939 | 0 | 2 939 | 2 577 | 0 | 2 577 |
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 | 1 220 | 0 | 1 220 | 28 | 0 | 28 | 1 | 0 | 1 | 1 247 | 0 | 1 247 |
61008 | 934 | 0 | 934 | 3 349 | 0 | 3 349 | 2 950 | 0 | 2 950 | 1 333 | 0 | 1 333 |
61009 | 9 991 | 0 | 9 991 | 74 | 0 | 74 | 6 571 | 0 | 6 571 | 3 494 | 0 | 3 494 |
61011 | 1 684 461 | 0 | 1 684 461 | 11 949 | 0 | 11 949 | 2 977 | 0 | 2 977 | 1 693 433 | 0 | 1 693 433 |
61209 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 384 | 19 762 | 20 146 | 384 | 19 762 | 20 146 | 0 | 0 | 0 |
61403 | 347 350 | 0 | 347 350 | 40 243 | 0 | 40 243 | 16 598 | 0 | 16 598 | 370 995 | 0 | 370 995 |
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 | 10 916 227 | 0 | 10 916 227 | 1 199 813 | 0 | 1 199 813 | 4 217 | 0 | 4 217 | 12 111 823 | 0 | 12 111 823 |
70608 | 48 871 442 | 0 | 48 871 442 | 9 927 000 | 0 | 9 927 000 | 2 | 0 | 2 | 58 798 440 | 0 | 58 798 440 |
70610 | 130 | 0 | 130 | 83 | 0 | 83 | 0 | 0 | 0 | 213 | 0 | 213 |
Итого по активу (баланс) | 166 958 187 | 26 455 553 | 193 413 740 | 82 707 075 | 20 448 904 | 103 155 979 | 64 899 653 | 16 465 832 | 81 365 485 | 184 765 609 | 30 438 625 | 215 204 234 |
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 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 324 | 0 | 324 | 2 799 | 0 | 2 799 |
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 | 1 119 | 4 205 | 5 324 | 273 676 | 95 140 | 368 816 | 274 405 | 92 800 | 367 205 | 1 848 | 1 865 | 3 713 |
30111 | 9 284 | 73 | 9 357 | 245 222 | 5 490 | 250 712 | 267 203 | 5 550 | 272 753 | 31 265 | 133 | 31 398 |
30220 | 4 | 100 | 104 | 276 | 91 646 | 91 922 | 272 | 91 546 | 91 818 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 0 | 366 | 366 | 0 | 366 | 366 | 1 | 0 | 1 |
30232 | 19 525 | 58 186 | 77 711 | 1 526 599 | 547 581 | 2 074 180 | 1 527 006 | 549 312 | 2 076 318 | 19 932 | 59 917 | 79 849 |
30236 | 244 | 0 | 244 | 18 861 | 0 | 18 861 | 19 331 | 0 | 19 331 | 714 | 0 | 714 |
30301 | 16 334 021 | 16 293 402 | 32 627 423 | 957 153 | 2 298 109 | 3 255 262 | 3 771 743 | 4 826 556 | 8 598 299 | 19 148 611 | 18 821 849 | 37 970 460 |
30305 | 39 154 417 | 1 689 328 | 40 843 745 | 3 868 | 279 766 | 283 634 | 3 192 971 | 679 881 | 3 872 852 | 42 343 520 | 2 089 443 | 44 432 963 |
30601 | 160 | 0 | 160 | 3 | 0 | 3 | 0 | 0 | 0 | 157 | 0 | 157 |
31309 | 1 519 216 | 0 | 1 519 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 216 | 0 | 1 519 216 |
31409 | 0 | 1 249 101 | 1 249 101 | 0 | 168 324 | 168 324 | 0 | 359 248 | 359 248 | 0 | 1 440 025 | 1 440 025 |
40502 | 18 | 0 | 18 | 20 | 0 | 20 | 20 | 0 | 20 | 18 | 0 | 18 |
40503 | 0 | 1 316 | 1 316 | 0 | 154 | 154 | 0 | 321 | 321 | 0 | 1 483 | 1 483 |
40602 | 365 | 0 | 365 | 11 224 | 0 | 11 224 | 11 475 | 0 | 11 475 | 616 | 0 | 616 |
40603 | 3 | 0 | 3 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 |
40701 | 5 920 | 1 209 | 7 129 | 24 161 | 144 | 24 305 | 23 031 | 299 | 23 330 | 4 790 | 1 364 | 6 154 |
40702 | 3 539 726 | 116 296 | 3 656 022 | 24 121 102 | 1 149 674 | 25 270 776 | 24 089 174 | 1 210 009 | 25 299 183 | 3 507 798 | 176 631 | 3 684 429 |
40703 | 67 649 | 4 384 | 72 033 | 159 178 | 4 034 | 163 212 | 155 974 | 1 425 | 157 399 | 64 445 | 1 775 | 66 220 |
40802 | 404 131 | 4 473 | 408 604 | 3 188 870 | 7 708 | 3 196 578 | 3 248 678 | 7 152 | 3 255 830 | 463 939 | 3 917 | 467 856 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 29 491 | 11 042 | 40 533 | 139 052 | 38 851 | 177 903 | 129 993 | 43 524 | 173 517 | 20 432 | 15 715 | 36 147 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 488 754 | 454 763 | 1 943 517 | 9 051 881 | 1 587 740 | 10 639 621 | 9 225 645 | 1 523 284 | 10 748 929 | 1 662 518 | 390 307 | 2 052 825 |
40820 | 22 654 | 74 891 | 97 545 | 50 691 | 119 787 | 170 478 | 53 411 | 90 527 | 143 938 | 25 374 | 45 631 | 71 005 |
40821 | 10 707 | 0 | 10 707 | 103 220 | 0 | 103 220 | 95 512 | 0 | 95 512 | 2 999 | 0 | 2 999 |
40902 | 0 | 1 663 | 1 663 | 0 | 1 875 | 1 875 | 0 | 212 | 212 | 0 | 0 | 0 |
40905 | 7 883 | 635 | 8 518 | 326 462 | 199 | 326 661 | 326 372 | 184 | 326 556 | 7 793 | 620 | 8 413 |
40906 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
40907 | 1 | 0 | 1 | 649 | 0 | 649 | 648 | 0 | 648 | 0 | 0 | 0 |
40909 | 752 | 3 526 | 4 278 | 66 608 | 119 056 | 185 664 | 66 606 | 119 520 | 186 126 | 750 | 3 990 | 4 740 |
40910 | 58 | 192 | 250 | 19 052 | 36 166 | 55 218 | 19 052 | 36 192 | 55 244 | 58 | 218 | 276 |
40911 | 2 873 | 6 | 2 879 | 543 156 | 0 | 543 156 | 553 804 | 2 | 553 806 | 13 521 | 8 | 13 529 |
40912 | 381 | 1 587 | 1 968 | 186 627 | 173 369 | 359 996 | 186 627 | 173 572 | 360 199 | 381 | 1 790 | 2 171 |
40913 | 89 | 313 | 402 | 215 631 | 219 365 | 434 996 | 215 631 | 219 405 | 435 036 | 89 | 353 | 442 |
41803 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
42102 | 24 400 | 0 | 24 400 | 27 907 | 0 | 27 907 | 252 057 | 0 | 252 057 | 248 550 | 0 | 248 550 |
42103 | 214 089 | 72 086 | 286 175 | 188 191 | 8 438 | 196 629 | 66 541 | 17 588 | 84 129 | 92 439 | 81 236 | 173 675 |
42104 | 219 207 | 15 920 | 235 127 | 132 845 | 2 292 | 135 137 | 42 408 | 4 853 | 47 261 | 128 770 | 18 481 | 147 251 |
42105 | 248 887 | 30 731 | 279 618 | 142 315 | 28 538 | 170 853 | 158 302 | 32 461 | 190 763 | 264 874 | 34 654 | 299 528 |
42106 | 41 166 | 20 942 | 62 108 | 14 400 | 2 451 | 16 851 | 26 900 | 5 109 | 32 009 | 53 666 | 23 600 | 77 266 |
42107 | 2 540 | 76 090 | 78 630 | 2 540 | 25 476 | 28 016 | 0 | 15 864 | 15 864 | 0 | 66 478 | 66 478 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42202 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 25 370 | 0 | 25 370 | 25 370 | 0 | 25 370 |
42204 | 34 654 | 0 | 34 654 | 900 | 0 | 900 | 1 200 | 0 | 1 200 | 34 954 | 0 | 34 954 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 76 424 | 50 401 | 126 825 | 3 271 | 6 887 | 10 158 | 2 719 | 13 227 | 15 946 | 75 872 | 56 741 | 132 613 |
42303 | 726 055 | 1 784 | 727 839 | 940 766 | 3 048 | 943 814 | 2 310 907 | 179 751 | 2 490 658 | 2 096 196 | 178 487 | 2 274 683 |
42304 | 5 755 029 | 168 292 | 5 923 321 | 2 228 553 | 251 340 | 2 479 893 | 1 350 867 | 227 910 | 1 578 777 | 4 877 343 | 144 862 | 5 022 205 |
42305 | 12 701 642 | 3 439 580 | 16 141 222 | 2 070 202 | 769 071 | 2 839 273 | 2 254 113 | 1 202 417 | 3 456 530 | 12 885 553 | 3 872 926 | 16 758 479 |
42306 | 1 570 436 | 739 322 | 2 309 758 | 411 770 | 274 320 | 686 090 | 177 429 | 348 619 | 526 048 | 1 336 095 | 813 621 | 2 149 716 |
42307 | 882 777 | 644 809 | 1 527 586 | 35 124 | 142 426 | 177 550 | 42 986 | 192 721 | 235 707 | 890 639 | 695 104 | 1 585 743 |
42309 | 8 417 | 3 258 | 11 675 | 489 | 382 | 871 | 368 | 795 | 1 163 | 8 296 | 3 671 | 11 967 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42505 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 1 910 | 3 901 | 5 811 | 69 | 474 | 543 | 3 | 994 | 997 | 1 844 | 4 421 | 6 265 |
42603 | 2 269 | 0 | 2 269 | 2 293 | 0 | 2 293 | 12 371 | 0 | 12 371 | 12 347 | 0 | 12 347 |
42604 | 31 923 | 3 485 | 35 408 | 10 738 | 1 137 | 11 875 | 4 987 | 2 355 | 7 342 | 26 172 | 4 703 | 30 875 |
42605 | 45 175 | 36 846 | 82 021 | 11 479 | 15 611 | 27 090 | 15 508 | 12 622 | 28 130 | 49 204 | 33 857 | 83 061 |
42606 | 15 958 | 44 301 | 60 259 | 2 804 | 12 178 | 14 982 | 1 569 | 21 828 | 23 397 | 14 723 | 53 951 | 68 674 |
42607 | 9 577 | 11 834 | 21 411 | 850 | 1 542 | 2 392 | 382 | 3 195 | 3 577 | 9 109 | 13 487 | 22 596 |
42609 | 383 | 1 | 384 | 18 | 0 | 18 | 12 | 0 | 12 | 377 | 1 | 378 |
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 | 117 981 | 117 981 | 0 | 13 811 | 13 811 | 0 | 28 786 | 28 786 | 0 | 132 956 | 132 956 |
45115 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 |
45215 | 588 317 | 0 | 588 317 | 21 000 | 0 | 21 000 | 11 876 | 0 | 11 876 | 579 193 | 0 | 579 193 |
45315 | 162 | 0 | 162 | 111 | 0 | 111 | 157 | 0 | 157 | 208 | 0 | 208 |
45415 | 67 959 | 0 | 67 959 | 3 874 | 0 | 3 874 | 6 348 | 0 | 6 348 | 70 433 | 0 | 70 433 |
45515 | 1 252 200 | 0 | 1 252 200 | 128 325 | 0 | 128 325 | 101 856 | 0 | 101 856 | 1 225 731 | 0 | 1 225 731 |
45715 | 610 | 0 | 610 | 64 | 0 | 64 | 204 | 0 | 204 | 750 | 0 | 750 |
45818 | 8 006 722 | 0 | 8 006 722 | 42 534 | 0 | 42 534 | 273 533 | 0 | 273 533 | 8 237 721 | 0 | 8 237 721 |
45918 | 810 526 | 0 | 810 526 | 43 731 | 0 | 43 731 | 29 755 | 0 | 29 755 | 796 550 | 0 | 796 550 |
47407 | 0 | 0 | 0 | 2 241 156 | 3 334 777 | 5 575 933 | 2 241 156 | 3 334 777 | 5 575 933 | 0 | 0 | 0 |
47411 | 1 257 961 | 77 297 | 1 335 258 | 154 099 | 28 280 | 182 379 | 274 144 | 40 465 | 314 609 | 1 378 006 | 89 482 | 1 467 488 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 27 071 | 2 562 | 29 633 | 196 309 | 16 326 | 212 635 | 185 928 | 16 712 | 202 640 | 16 690 | 2 948 | 19 638 |
47422 | 11 819 | 109 | 11 928 | 26 361 | 12 035 | 38 396 | 28 991 | 12 048 | 41 039 | 14 449 | 122 | 14 571 |
47425 | 957 986 | 0 | 957 986 | 32 498 | 0 | 32 498 | 32 020 | 0 | 32 020 | 957 508 | 0 | 957 508 |
47426 | 15 471 | 63 975 | 79 446 | 18 789 | 17 010 | 35 799 | 16 875 | 18 010 | 34 885 | 13 557 | 64 975 | 78 532 |
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 | 17 449 | 0 | 17 449 | 373 | 0 | 373 | 582 | 0 | 582 | 17 658 | 0 | 17 658 |
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 | 24 159 | 0 | 24 159 | 870 | 0 | 870 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
52306 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
60301 | 33 439 | 0 | 33 439 | 40 414 | 0 | 40 414 | 39 184 | 0 | 39 184 | 32 209 | 0 | 32 209 |
60305 | 42 302 | 0 | 42 302 | 100 398 | 0 | 100 398 | 102 981 | 0 | 102 981 | 44 885 | 0 | 44 885 |
60307 | 14 | 0 | 14 | 179 | 0 | 179 | 179 | 0 | 179 | 14 | 0 | 14 |
60309 | 8 002 | 0 | 8 002 | 371 | 0 | 371 | 2 065 | 0 | 2 065 | 9 696 | 0 | 9 696 |
60311 | 15 131 | 0 | 15 131 | 18 017 | 0 | 18 017 | 21 492 | 0 | 21 492 | 18 606 | 0 | 18 606 |
60313 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60322 | 3 964 | 19 | 3 983 | 3 931 | 37 | 3 968 | 4 226 | 41 | 4 267 | 4 259 | 23 | 4 282 |
60324 | 334 444 | 0 | 334 444 | 3 722 | 0 | 3 722 | 14 158 | 0 | 14 158 | 344 880 | 0 | 344 880 |
60405 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60601 | 1 968 412 | 0 | 1 968 412 | 326 | 0 | 326 | 21 425 | 0 | 21 425 | 1 989 511 | 0 | 1 989 511 |
60706 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
60903 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 356 | 0 | 356 | 10 690 | 0 | 10 690 |
61012 | 192 409 | 0 | 192 409 | 970 | 0 | 970 | 0 | 0 | 0 | 191 439 | 0 | 191 439 |
61304 | 3 339 | 0 | 3 339 | 616 | 0 | 616 | 534 | 0 | 534 | 3 257 | 0 | 3 257 |
61501 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
70601 | 7 297 824 | 0 | 7 297 824 | 29 816 | 0 | 29 816 | 872 551 | 0 | 872 551 | 8 140 559 | 0 | 8 140 559 |
70603 | 48 722 712 | 0 | 48 722 712 | 0 | 0 | 0 | 10 040 384 | 0 | 10 040 384 | 58 763 096 | 0 | 58 763 096 |
70605 | 1 090 | 0 | 1 090 | 40 | 0 | 40 | 861 | 0 | 861 | 1 911 | 0 | 1 911 |
70615 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
Итого по пассиву (баланс) | 167 817 523 | 25 596 217 | 193 413 740 | 50 598 200 | 11 912 431 | 62 510 631 | 68 537 090 | 15 764 035 | 84 301 125 | 185 756 413 | 29 447 821 | 215 204 234 |
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 | 7 562 582 | 0 | 7 562 582 | 558 171 | 0 | 558 171 | 667 631 | 0 | 667 631 | 7 453 122 | 0 | 7 453 122 |
90902 | 7 296 965 | 6 649 | 7 303 614 | 347 500 | 1 623 | 349 123 | 474 417 | 779 | 475 196 | 7 170 048 | 7 493 | 7 177 541 |
91104 | 0 | 18 | 18 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 20 | 20 |
91202 | 11 479 | 0 | 11 479 | 11 | 0 | 11 | 23 | 0 | 23 | 11 467 | 0 | 11 467 |
91203 | 172 | 0 | 172 | 27 | 0 | 27 | 31 | 0 | 31 | 168 | 0 | 168 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 1 724 815 | 0 | 1 724 815 | 0 | 0 | 0 | 170 143 | 0 | 170 143 | 1 554 672 | 0 | 1 554 672 |
91414 | 311 278 238 | 35 658 050 | 346 936 288 | 1 809 225 | 8 910 164 | 10 719 389 | 4 813 647 | 4 499 028 | 9 312 675 | 308 273 816 | 40 069 186 | 348 343 002 |
91418 | 32 571 | 745 346 | 777 917 | 0 | 181 754 | 181 754 | 380 | 106 877 | 107 257 | 32 191 | 820 223 | 852 414 |
91501 | 561 071 | 0 | 561 071 | 50 727 | 0 | 50 727 | 50 727 | 0 | 50 727 | 561 071 | 0 | 561 071 |
91502 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 66 | 0 | 66 | 7 724 | 0 | 7 724 |
91604 | 2 057 838 | 217 818 | 2 275 656 | 58 998 | 58 674 | 117 672 | 26 370 | 25 951 | 52 321 | 2 090 466 | 250 541 | 2 341 007 |
91704 | 77 757 | 1 895 | 79 652 | 113 | 463 | 576 | 9 | 222 | 231 | 77 861 | 2 136 | 79 997 |
91802 | 251 195 | 35 624 | 286 819 | 4 399 | 8 692 | 13 091 | 40 | 4 170 | 4 210 | 255 554 | 40 146 | 295 700 |
91803 | 44 918 | 360 | 45 278 | 0 | 88 | 88 | 0 | 42 | 42 | 44 918 | 406 | 45 324 |
99998 | 53 197 861 | 0 | 53 197 861 | 1 897 081 | 0 | 1 897 081 | 2 383 012 | 0 | 2 383 012 | 52 711 930 | 0 | 52 711 930 |
Итого по активу (баланс) | 384 105 262 | 36 665 760 | 420 771 022 | 4 726 254 | 9 161 462 | 13 887 716 | 8 586 497 | 4 637 071 | 13 223 568 | 380 245 019 | 41 190 151 | 421 435 170 |
Пассив | ||||||||||||
91311 | 2 010 745 | 257 387 | 2 268 132 | 36 102 | 30 131 | 66 233 | 0 | 62 799 | 62 799 | 1 974 643 | 290 055 | 2 264 698 |
91312 | 42 635 417 | 3 298 735 | 45 934 152 | 794 340 | 386 228 | 1 180 568 | 299 517 | 805 001 | 1 104 518 | 42 140 594 | 3 717 508 | 45 858 102 |
91315 | 54 306 | 34 797 | 89 103 | 14 923 | 4 502 | 19 425 | 777 | 9 459 | 10 236 | 40 160 | 39 754 | 79 914 |
91316 | 414 880 | 18 165 | 433 045 | 160 131 | 2 126 | 162 257 | 87 746 | 4 432 | 92 178 | 342 495 | 20 471 | 362 966 |
91317 | 3 225 518 | 381 214 | 3 606 732 | 763 474 | 195 516 | 958 990 | 528 706 | 98 643 | 627 349 | 2 990 750 | 284 341 | 3 275 091 |
91318 | 256 117 | 0 | 256 117 | 0 | 0 | 0 | 0 | 0 | 0 | 256 117 | 0 | 256 117 |
91319 | 25 570 | 0 | 25 570 | 656 | 0 | 656 | 5 118 | 0 | 5 118 | 30 032 | 0 | 30 032 |
91507 | 576 195 | 0 | 576 195 | 0 | 0 | 0 | 0 | 0 | 0 | 576 195 | 0 | 576 195 |
91508 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 0 | 0 | 0 | 8 815 | 0 | 8 815 |
99999 | 367 573 161 | 0 | 367 573 161 | 10 623 395 | 0 | 10 623 395 | 11 773 474 | 0 | 11 773 474 | 368 723 240 | 0 | 368 723 240 |
Итого по пассиву (баланс) | 416 780 724 | 3 990 298 | 420 771 022 | 12 393 021 | 618 503 | 13 011 524 | 12 695 338 | 980 334 | 13 675 672 | 417 083 041 | 4 352 129 | 421 435 170 |
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 | 186 666 | 335 698 | 522 364 | 214 477 | 1 711 710 | 1 926 187 | 393 744 | 1 752 781 | 2 146 525 | 7 399 | 294 627 | 302 026 |
93902 | 0 | 0 | 0 | 0 | 1 191 | 1 191 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
99996 | 519 721 | 0 | 519 721 | 1 919 063 | 0 | 1 919 063 | 2 135 583 | 0 | 2 135 583 | 303 201 | 0 | 303 201 |
Итого по активу (баланс) | 706 387 | 335 698 | 1 042 085 | 2 133 540 | 1 712 901 | 3 846 441 | 2 529 327 | 1 753 972 | 4 283 299 | 310 600 | 294 627 | 605 227 |
Пассив | ||||||||||||
96901 | 337 827 | 181 894 | 519 721 | 1 158 856 | 975 533 | 2 134 389 | 1 041 996 | 875 873 | 1 917 869 | 220 967 | 82 234 | 303 201 |
96902 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
99997 | 522 364 | 0 | 522 364 | 2 147 716 | 0 | 2 147 716 | 1 927 378 | 0 | 1 927 378 | 302 026 | 0 | 302 026 |
Итого по пассиву (баланс) | 860 191 | 181 894 | 1 042 085 | 3 307 766 | 975 533 | 4 283 299 | 2 970 568 | 875 873 | 3 846 441 | 522 993 | 82 234 | 605 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 025,0000 |
98010 | 0 | 0 | 4 739 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 739 339,0000 |
98020 | 0 | 0 | 87,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 90,0000 |
Итого по активу (баланс) | 0 | 0 | 4 740 457,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4 740 454,0000 |
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 | 449 566,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 449 563,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 740 457,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 740 454,0000 |
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