Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЮНИСТРИМ"
Регистрационный номер
3467
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 | ||||||||||||
10901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 385 883 | 201 041 | 586 924 | 6 988 636 | 3 922 351 | 10 910 987 | 6 965 236 | 3 887 152 | 10 852 388 | 409 283 | 236 240 | 645 523 |
20208 | 4 014 | 0 | 4 014 | 7 234 | 0 | 7 234 | 10 482 | 0 | 10 482 | 766 | 0 | 766 |
20209 | 52 782 | 28 259 | 81 041 | 3 509 459 | 2 017 209 | 5 526 668 | 3 517 676 | 2 009 632 | 5 527 308 | 44 565 | 35 836 | 80 401 |
30102 | 90 681 | 0 | 90 681 | 11 572 990 | 0 | 11 572 990 | 11 591 421 | 0 | 11 591 421 | 72 250 | 0 | 72 250 |
30110 | 34 400 | 88 969 | 123 369 | 2 442 639 | 1 132 084 | 3 574 723 | 2 423 076 | 1 133 546 | 3 556 622 | 53 963 | 87 507 | 141 470 |
30114 | 272 | 408 305 | 408 577 | 0 | 4 351 170 | 4 351 170 | 0 | 4 234 197 | 4 234 197 | 272 | 525 278 | 525 550 |
30202 | 4 788 | 0 | 4 788 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 17 612 | 0 | 17 612 |
30204 | 9 271 | 0 | 9 271 | 19 845 | 0 | 19 845 | 0 | 0 | 0 | 29 116 | 0 | 29 116 |
30218 | 0 | 0 | 0 | 1 940 485 | 1 634 037 | 3 574 522 | 1 940 485 | 1 634 037 | 3 574 522 | 0 | 0 | 0 |
30221 | 0 | 755 | 755 | 252 | 14 236 | 14 488 | 252 | 14 476 | 14 728 | 0 | 515 | 515 |
30233 | 90 297 | 146 231 | 236 528 | 3 437 004 | 3 585 965 | 7 022 969 | 3 420 581 | 3 612 724 | 7 033 305 | 106 720 | 119 472 | 226 192 |
30235 | 0 | 0 | 0 | 100 125 | 0 | 100 125 | 100 125 | 0 | 100 125 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 460 000 | 0 | 6 460 000 | 6 120 000 | 0 | 6 120 000 | 340 000 | 0 | 340 000 |
32003 | 500 000 | 0 | 500 000 | 1 410 000 | 0 | 1 410 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 405 | 0 | 405 | 215 | 0 | 215 | 162 | 0 | 162 | 458 | 0 | 458 |
45505 | 8 279 | 0 | 8 279 | 2 740 | 0 | 2 740 | 1 269 | 0 | 1 269 | 9 750 | 0 | 9 750 |
45506 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 507 | 0 | 507 | 4 647 | 0 | 4 647 |
45510 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
45605 | 37 609 | 10 823 | 48 432 | 0 | 502 | 502 | 0 | 645 | 645 | 37 609 | 10 680 | 48 289 |
45702 | 83 | 0 | 83 | 159 | 0 | 159 | 59 | 0 | 59 | 183 | 0 | 183 |
45703 | 317 | 0 | 317 | 250 | 0 | 250 | 78 | 0 | 78 | 489 | 0 | 489 |
45704 | 147 | 0 | 147 | 300 | 0 | 300 | 18 | 0 | 18 | 429 | 0 | 429 |
45815 | 470 | 0 | 470 | 660 | 0 | 660 | 383 | 0 | 383 | 747 | 0 | 747 |
45817 | 17 | 0 | 17 | 34 | 0 | 34 | 8 | 0 | 8 | 43 | 0 | 43 |
45915 | 234 | 0 | 234 | 257 | 0 | 257 | 192 | 0 | 192 | 299 | 0 | 299 |
45917 | 5 | 0 | 5 | 12 | 0 | 12 | 4 | 0 | 4 | 13 | 0 | 13 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 78 747 | 1 105 899 | 1 184 646 | 78 747 | 1 105 899 | 1 184 646 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 24 057 | 7 424 | 31 481 | 64 | 2 203 | 2 267 | 286 | 2 250 | 2 536 | 23 835 | 7 377 | 31 212 |
47427 | 128 | 10 | 138 | 3 272 | 10 | 3 282 | 3 211 | 10 | 3 221 | 189 | 10 | 199 |
47803 | 0 | 13 829 | 13 829 | 0 | 567 | 567 | 0 | 703 | 703 | 0 | 13 693 | 13 693 |
60302 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 8 | 0 | 8 | 6 045 | 0 | 6 045 |
60306 | 198 | 0 | 198 | 10 542 | 0 | 10 542 | 466 | 0 | 466 | 10 274 | 0 | 10 274 |
60308 | 3 868 | 1 614 | 5 482 | 555 | 76 | 631 | 706 | 102 | 808 | 3 717 | 1 588 | 5 305 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60312 | 96 411 | 0 | 96 411 | 182 208 | 0 | 182 208 | 38 243 | 0 | 38 243 | 240 376 | 0 | 240 376 |
60314 | 1 005 | 46 662 | 47 667 | 641 | 383 | 1 024 | 549 | 392 | 941 | 1 097 | 46 653 | 47 750 |
60323 | 22 021 | 2 461 | 24 482 | 9 708 | 250 | 9 958 | 1 044 | 275 | 1 319 | 30 685 | 2 436 | 33 121 |
60401 | 231 364 | 0 | 231 364 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 232 872 | 0 | 232 872 |
60701 | 3 884 | 0 | 3 884 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 3 884 | 0 | 3 884 |
60702 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60901 | 23 759 | 0 | 23 759 | 0 | 0 | 0 | 0 | 0 | 0 | 23 759 | 0 | 23 759 |
61002 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
61008 | 1 237 | 0 | 1 237 | 408 | 0 | 408 | 420 | 0 | 420 | 1 225 | 0 | 1 225 |
61009 | 2 225 | 0 | 2 225 | 600 | 0 | 600 | 601 | 0 | 601 | 2 224 | 0 | 2 224 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 34 413 | 1 760 | 36 173 | 429 | 91 | 520 | 884 | 101 | 985 | 33 958 | 1 750 | 35 708 |
70606 | 478 745 | 0 | 478 745 | 274 819 | 0 | 274 819 | 37 | 0 | 37 | 753 527 | 0 | 753 527 |
70608 | 171 487 | 0 | 171 487 | 92 147 | 0 | 92 147 | 0 | 0 | 0 | 263 634 | 0 | 263 634 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 185 | 0 | 8 185 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 12 245 | 0 | 12 245 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 334 573 | 958 143 | 3 292 716 | 38 567 480 | 17 767 033 | 56 334 513 | 38 128 812 | 17 636 141 | 55 764 953 | 2 773 241 | 1 089 035 | 3 862 276 |
Пассив | ||||||||||||
10207 | 208 999 | 0 | 208 999 | 0 | 0 | 0 | 0 | 0 | 0 | 208 999 | 0 | 208 999 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 315 950 | 0 | 315 950 | 0 | 0 | 0 | 0 | 0 | 0 | 315 950 | 0 | 315 950 |
10701 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
10801 | 71 259 | 0 | 71 259 | 0 | 0 | 0 | 0 | 0 | 0 | 71 259 | 0 | 71 259 |
30109 | 203 109 | 151 562 | 354 671 | 819 960 | 398 912 | 1 218 872 | 838 866 | 380 450 | 1 219 316 | 222 015 | 133 100 | 355 115 |
30111 | 47 626 | 196 519 | 244 145 | 669 433 | 968 097 | 1 637 530 | 676 570 | 967 325 | 1 643 895 | 54 763 | 195 747 | 250 510 |
30126 | 427 | 0 | 427 | 152 | 0 | 152 | 171 | 0 | 171 | 446 | 0 | 446 |
30222 | 42 | 5 129 | 5 171 | 629 | 83 572 | 84 201 | 587 | 81 989 | 82 576 | 0 | 3 546 | 3 546 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 21 448 | 0 | 21 448 | 104 950 | 0 | 104 950 | 107 072 | 0 | 107 072 | 23 570 | 0 | 23 570 |
30232 | 376 740 | 342 447 | 719 187 | 8 802 557 | 9 775 396 | 18 577 953 | 8 831 474 | 9 922 262 | 18 753 736 | 405 657 | 489 313 | 894 970 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 52 078 | 58 247 | 110 325 | 96 791 | 86 016 | 182 807 | 88 470 | 71 421 | 159 891 | 43 757 | 43 652 | 87 409 |
31508 | 3 797 | 4 078 | 7 875 | 7 231 | 11 793 | 19 024 | 7 375 | 10 476 | 17 851 | 3 941 | 2 761 | 6 702 |
31601 | 0 | 400 | 400 | 0 | 11 509 | 11 509 | 0 | 12 424 | 12 424 | 0 | 1 315 | 1 315 |
31607 | 12 644 | 43 636 | 56 280 | 8 729 | 64 928 | 73 657 | 8 753 | 64 832 | 73 585 | 12 668 | 43 540 | 56 208 |
31608 | 1 250 | 3 142 | 4 392 | 1 036 | 11 459 | 12 495 | 1 305 | 13 210 | 14 515 | 1 519 | 4 893 | 6 412 |
40702 | 2 127 | 0 | 2 127 | 198 328 | 79 988 | 278 316 | 252 877 | 80 313 | 333 190 | 56 676 | 325 | 57 001 |
40703 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
40802 | 245 | 0 | 245 | 3 770 | 0 | 3 770 | 3 563 | 0 | 3 563 | 38 | 0 | 38 |
40807 | 60 | 10 712 | 10 772 | 32 | 129 186 | 129 218 | 22 | 118 940 | 118 962 | 50 | 466 | 516 |
40821 | 420 | 0 | 420 | 4 583 | 0 | 4 583 | 4 939 | 0 | 4 939 | 776 | 0 | 776 |
40903 | 312 | 0 | 312 | 3 497 | 0 | 3 497 | 3 603 | 0 | 3 603 | 418 | 0 | 418 |
40905 | 8 219 | 0 | 8 219 | 1 142 785 | 0 | 1 142 785 | 1 142 798 | 0 | 1 142 798 | 8 232 | 0 | 8 232 |
40906 | 2 734 | 0 | 2 734 | 92 270 | 0 | 92 270 | 92 418 | 0 | 92 418 | 2 882 | 0 | 2 882 |
40909 | 17 623 | 44 139 | 61 762 | 724 386 | 637 541 | 1 361 927 | 715 635 | 628 222 | 1 343 857 | 8 872 | 34 820 | 43 692 |
40910 | 2 186 | 2 033 | 4 219 | 576 483 | 235 171 | 811 654 | 575 261 | 233 828 | 809 089 | 964 | 690 | 1 654 |
40911 | 1 746 | 0 | 1 746 | 1 460 259 | 0 | 1 460 259 | 1 460 099 | 0 | 1 460 099 | 1 586 | 0 | 1 586 |
40912 | 2 142 | 2 190 | 4 332 | 621 319 | 459 152 | 1 080 471 | 621 272 | 458 893 | 1 080 165 | 2 095 | 1 931 | 4 026 |
40913 | 1 641 | 1 311 | 2 952 | 1 009 132 | 947 142 | 1 956 274 | 1 009 045 | 947 074 | 1 956 119 | 1 554 | 1 243 | 2 797 |
43805 | 1 702 | 0 | 1 702 | 1 772 | 0 | 1 772 | 1 605 | 0 | 1 605 | 1 535 | 0 | 1 535 |
44005 | 1 077 | 10 600 | 11 677 | 649 | 12 999 | 13 648 | 657 | 16 826 | 17 483 | 1 085 | 14 427 | 15 512 |
45515 | 506 | 0 | 506 | 723 | 0 | 723 | 1 150 | 0 | 1 150 | 933 | 0 | 933 |
45615 | 31 965 | 0 | 31 965 | 94 | 0 | 94 | 0 | 0 | 0 | 31 871 | 0 | 31 871 |
45715 | 13 | 0 | 13 | 15 | 0 | 15 | 42 | 0 | 42 | 40 | 0 | 40 |
45818 | 63 | 0 | 63 | 122 | 0 | 122 | 250 | 0 | 250 | 191 | 0 | 191 |
45918 | 30 | 0 | 30 | 31 | 0 | 31 | 81 | 0 | 81 | 80 | 0 | 80 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 904 290 | 285 644 | 1 189 934 | 904 290 | 285 644 | 1 189 934 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 293 | 2 145 | 2 438 | 313 | 2 198 | 2 511 | 20 | 53 | 73 |
47422 | 2 801 | 1 839 | 4 640 | 3 507 | 440 | 3 947 | 2 841 | 257 | 3 098 | 2 135 | 1 656 | 3 791 |
47425 | 22 751 | 0 | 22 751 | 1 519 | 0 | 1 519 | 1 229 | 0 | 1 229 | 22 461 | 0 | 22 461 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 13 829 | 0 | 13 829 | 136 | 0 | 136 | 0 | 0 | 0 | 13 693 | 0 | 13 693 |
52301 | 131 450 | 0 | 131 450 | 10 000 | 0 | 10 000 | 15 700 | 0 | 15 700 | 137 150 | 0 | 137 150 |
52406 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
52501 | 49 | 0 | 49 | 5 | 0 | 5 | 57 | 0 | 57 | 101 | 0 | 101 |
60301 | 14 578 | 0 | 14 578 | 20 756 | 0 | 20 756 | 20 671 | 0 | 20 671 | 14 493 | 0 | 14 493 |
60305 | 19 335 | 0 | 19 335 | 29 829 | 0 | 29 829 | 38 304 | 0 | 38 304 | 27 810 | 0 | 27 810 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 213 | 0 | 213 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 588 | 0 | 588 | 587 | 0 | 587 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 358 | 154 | 512 | 9 901 | 666 | 10 567 | 9 979 | 665 | 10 644 | 436 | 153 | 589 |
60324 | 9 682 | 0 | 9 682 | 323 | 0 | 323 | 1 177 | 0 | 1 177 | 10 536 | 0 | 10 536 |
60601 | 108 339 | 0 | 108 339 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 111 184 | 0 | 111 184 |
60903 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 472 | 0 | 472 | 8 934 | 0 | 8 934 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70601 | 427 014 | 0 | 427 014 | 0 | 0 | 0 | 271 817 | 0 | 271 817 | 698 831 | 0 | 698 831 |
70603 | 171 536 | 0 | 171 536 | 0 | 0 | 0 | 90 816 | 0 | 90 816 | 262 352 | 0 | 262 352 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 83 572 | 0 | 83 572 | 0 | 0 | 0 | 0 | 0 | 0 | 83 572 | 0 | 83 572 |
Итого по пассиву (баланс) | 2 414 578 | 878 138 | 3 292 716 | 17 343 085 | 14 201 756 | 31 544 841 | 17 817 152 | 14 297 249 | 32 114 401 | 2 888 645 | 973 631 | 3 862 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91104 | 0 | 90 | 90 | 0 | 119 | 119 | 0 | 159 | 159 | 0 | 50 | 50 |
91202 | 17 | 0 | 17 | 65 | 0 | 65 | 60 | 0 | 60 | 22 | 0 | 22 |
91203 | 32 | 0 | 32 | 60 | 0 | 60 | 81 | 0 | 81 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 13 829 | 13 829 | 0 | 566 | 566 | 0 | 703 | 703 | 0 | 13 692 | 13 692 |
91604 | 87 | 555 | 642 | 108 | 3 409 | 3 517 | 91 | 3 841 | 3 932 | 104 | 123 | 227 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 586 | 1 985 | 4 571 | 0 | 82 | 82 | 0 | 101 | 101 | 2 586 | 1 966 | 4 552 |
99998 | 53 069 | 0 | 53 069 | 32 669 | 0 | 32 669 | 32 669 | 0 | 32 669 | 53 069 | 0 | 53 069 |
Итого по активу (баланс) | 57 537 | 16 459 | 73 996 | 32 902 | 4 176 | 37 078 | 32 901 | 4 804 | 37 705 | 57 538 | 15 831 | 73 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 824 | 0 | 12 824 | 12 824 | 0 | 12 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 845 | 0 | 19 845 | 19 845 | 0 | 19 845 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 51 220 | 0 | 51 220 | 0 | 0 | 0 | 0 | 0 | 0 | 51 220 | 0 | 51 220 |
91508 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
99999 | 20 927 | 0 | 20 927 | 4 975 | 0 | 4 975 | 4 348 | 0 | 4 348 | 20 300 | 0 | 20 300 |
Итого по пассиву (баланс) | 73 996 | 0 | 73 996 | 37 644 | 0 | 37 644 | 37 017 | 0 | 37 017 | 73 369 | 0 | 73 369 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 107 235 | 389 987 | 497 222 | 78 747 | 389 987 | 468 734 | 28 488 | 0 | 28 488 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 28 916 | 0 | 28 916 | 34 823 | 0 | 34 823 | 63 677 | 0 | 63 677 | 62 | 0 | 62 |
Итого по активу (баланс) | 28 916 | 0 | 28 916 | 142 058 | 389 987 | 532 045 | 142 424 | 389 987 | 532 411 | 28 550 | 0 | 28 550 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 187 873 | 280 232 | 468 105 | 187 873 | 308 782 | 496 655 | 0 | 28 550 | 28 550 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 28 916 | 0 | 28 916 | 63 616 | 0 | 63 616 | 34 700 | 0 | 34 700 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 28 916 | 0 | 28 916 | 251 489 | 280 232 | 531 721 | 222 573 | 308 782 | 531 355 | 0 | 28 550 | 28 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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