Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | ||||||||||||
20202 | 989 055 | 665 908 | 1 654 963 | 30 164 841 | 16 601 037 | 46 765 878 | 30 464 487 | 16 875 886 | 47 340 373 | 689 409 | 391 059 | 1 080 468 |
20208 | 4 574 | 0 | 4 574 | 9 117 | 0 | 9 117 | 10 709 | 0 | 10 709 | 2 982 | 0 | 2 982 |
20209 | 511 911 | 174 370 | 686 281 | 19 874 644 | 8 028 321 | 27 902 965 | 20 089 067 | 8 153 823 | 28 242 890 | 297 488 | 48 868 | 346 356 |
30102 | 242 939 | 0 | 242 939 | 34 385 057 | 0 | 34 385 057 | 34 444 718 | 0 | 34 444 718 | 183 278 | 0 | 183 278 |
30110 | 86 794 | 418 041 | 504 835 | 2 927 681 | 15 045 997 | 17 973 678 | 2 886 692 | 14 853 197 | 17 739 889 | 127 783 | 610 841 | 738 624 |
30114 | 1 124 | 101 411 | 102 535 | 0 | 1 790 575 | 1 790 575 | 852 | 1 674 227 | 1 675 079 | 272 | 217 759 | 218 031 |
30202 | 16 569 | 0 | 16 569 | 939 | 0 | 939 | 0 | 0 | 0 | 17 508 | 0 | 17 508 |
30204 | 20 269 | 0 | 20 269 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 24 629 | 0 | 24 629 |
30218 | 0 | 0 | 0 | 6 403 543 | 3 012 100 | 9 415 643 | 6 403 543 | 3 012 100 | 9 415 643 | 0 | 0 | 0 |
30221 | 50 | 178 792 | 178 842 | 20 985 | 852 268 | 873 253 | 21 035 | 1 030 663 | 1 051 698 | 0 | 397 | 397 |
30233 | 199 860 | 245 117 | 444 977 | 8 587 088 | 10 002 774 | 18 589 862 | 8 576 707 | 9 897 855 | 18 474 562 | 210 241 | 350 036 | 560 277 |
30424 | 3 157 | 0 | 3 157 | 8 330 000 | 0 | 8 330 000 | 8 330 824 | 0 | 8 330 824 | 2 333 | 0 | 2 333 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 50 | 179 | 229 | 31 112 | 29 822 | 60 934 | 31 010 | 23 944 | 54 954 | 152 | 6 057 | 6 209 |
31903 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 8 990 000 | 0 | 8 990 000 | 8 840 000 | 0 | 8 840 000 | 550 000 | 0 | 550 000 |
32003 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 150 000 | 0 | 2 150 000 | 300 000 | 0 | 300 000 |
32107 | 0 | 6 073 | 6 073 | 0 | 227 | 227 | 0 | 309 | 309 | 0 | 5 991 | 5 991 |
32110 | 0 | 595 | 595 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 587 | 587 |
45205 | 83 890 | 0 | 83 890 | 44 110 | 0 | 44 110 | 28 000 | 0 | 28 000 | 100 000 | 0 | 100 000 |
45207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 |
45505 | 271 | 0 | 271 | 0 | 0 | 0 | 45 | 0 | 45 | 226 | 0 | 226 |
45506 | 85 834 | 0 | 85 834 | 250 | 0 | 250 | 40 516 | 0 | 40 516 | 45 568 | 0 | 45 568 |
45507 | 10 041 | 54 780 | 64 821 | 0 | 2 050 | 2 050 | 2 883 | 2 798 | 5 681 | 7 158 | 54 032 | 61 190 |
45815 | 13 109 | 0 | 13 109 | 269 | 0 | 269 | 0 | 0 | 0 | 13 378 | 0 | 13 378 |
45817 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45915 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45917 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47301 | 0 | 71 452 | 71 452 | 0 | 2 674 | 2 674 | 0 | 3 649 | 3 649 | 0 | 70 477 | 70 477 |
47404 | 0 | 38 011 | 38 011 | 8 330 582 | 8 470 272 | 16 800 854 | 8 330 582 | 8 477 569 | 16 808 151 | 0 | 30 714 | 30 714 |
47408 | 0 | 0 | 0 | 10 937 065 | 12 366 746 | 23 303 811 | 10 937 065 | 12 366 746 | 23 303 811 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 11 162 | 15 893 | 27 055 | 3 746 | 994 | 4 740 | 3 092 | 836 | 3 928 | 11 816 | 16 051 | 27 867 |
47427 | 470 | 74 | 544 | 5 859 | 36 | 5 895 | 6 140 | 27 | 6 167 | 189 | 83 | 272 |
50104 | 0 | 0 | 0 | 3 087 | 10 654 | 13 741 | 112 | 184 | 296 | 2 975 | 10 470 | 13 445 |
50106 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
50107 | 0 | 0 | 0 | 22 167 | 0 | 22 167 | 171 | 0 | 171 | 21 996 | 0 | 21 996 |
50110 | 0 | 0 | 0 | 0 | 13 173 | 13 173 | 0 | 140 | 140 | 0 | 13 033 | 13 033 |
50121 | 0 | 0 | 0 | 102 | 0 | 102 | 19 | 0 | 19 | 83 | 0 | 83 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51406 | 9 366 | 0 | 9 366 | 52 | 0 | 52 | 0 | 0 | 0 | 9 418 | 0 | 9 418 |
60204 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60302 | 451 | 0 | 451 | 1 | 0 | 1 | 46 | 0 | 46 | 406 | 0 | 406 |
60306 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
60308 | 33 541 | 15 718 | 49 259 | 14 213 | 1 139 | 15 352 | 14 357 | 1 081 | 15 438 | 33 397 | 15 776 | 49 173 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 156 123 | 0 | 156 123 | 97 252 | 0 | 97 252 | 98 301 | 0 | 98 301 | 155 074 | 0 | 155 074 |
60314 | 15 601 | 0 | 15 601 | 3 946 | 507 | 4 453 | 5 002 | 507 | 5 509 | 14 545 | 0 | 14 545 |
60323 | 1 855 | 1 133 | 2 988 | 1 299 | 52 | 1 351 | 2 | 57 | 59 | 3 152 | 1 128 | 4 280 |
60336 | 8 095 | 0 | 8 095 | 1 662 | 0 | 1 662 | 14 | 0 | 14 | 9 743 | 0 | 9 743 |
60401 | 335 947 | 0 | 335 947 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 337 815 | 0 | 337 815 |
60415 | 6 280 | 0 | 6 280 | 2 147 | 0 | 2 147 | 2 093 | 0 | 2 093 | 6 334 | 0 | 6 334 |
60901 | 170 848 | 0 | 170 848 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 174 877 | 0 | 174 877 |
60906 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 |
61008 | 1 055 | 0 | 1 055 | 1 848 | 0 | 1 848 | 1 845 | 0 | 1 845 | 1 058 | 0 | 1 058 |
61009 | 3 984 | 0 | 3 984 | 5 788 | 0 | 5 788 | 2 882 | 0 | 2 882 | 6 890 | 0 | 6 890 |
61210 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
61403 | 18 995 | 0 | 18 995 | 340 | 0 | 340 | 2 686 | 0 | 2 686 | 16 649 | 0 | 16 649 |
61702 | 2 475 | 0 | 2 475 | 322 | 0 | 322 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
70606 | 4 067 024 | 0 | 4 067 024 | 685 455 | 0 | 685 455 | 13 | 0 | 13 | 4 752 466 | 0 | 4 752 466 |
70607 | 0 | 0 | 0 | 30 | 0 | 30 | 7 | 0 | 7 | 23 | 0 | 23 |
70608 | 1 341 161 | 0 | 1 341 161 | 186 274 | 0 | 186 274 | 0 | 0 | 0 | 1 527 435 | 0 | 1 527 435 |
70611 | 12 449 | 0 | 12 449 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
70616 | 573 | 0 | 573 | 0 | 0 | 0 | 323 | 0 | 323 | 250 | 0 | 250 |
Итого по активу (баланс) | 9 206 056 | 1 987 547 | 11 193 603 | 143 745 295 | 76 231 506 | 219 976 801 | 143 231 108 | 76 375 694 | 219 606 802 | 9 720 243 | 1 843 359 | 11 563 602 |
Пассив | ||||||||||||
10207 | 208 999 | 0 | 208 999 | 0 | 0 | 0 | 0 | 0 | 0 | 208 999 | 0 | 208 999 |
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 | 288 791 | 0 | 288 791 | 0 | 0 | 0 | 0 | 0 | 0 | 288 791 | 0 | 288 791 |
30109 | 279 057 | 269 716 | 548 773 | 4 093 199 | 3 141 958 | 7 235 157 | 4 075 990 | 3 151 881 | 7 227 871 | 261 848 | 279 639 | 541 487 |
30111 | 121 565 | 282 567 | 404 132 | 3 947 853 | 3 320 498 | 7 268 351 | 3 944 831 | 3 281 126 | 7 225 957 | 118 543 | 243 195 | 361 738 |
30126 | 1 209 | 0 | 1 209 | 6 213 | 0 | 6 213 | 5 738 | 0 | 5 738 | 734 | 0 | 734 |
30220 | 9 180 | 0 | 9 180 | 251 354 | 0 | 251 354 | 248 267 | 0 | 248 267 | 6 093 | 0 | 6 093 |
30222 | 0 | 119 395 | 119 395 | 0 | 1 907 009 | 1 907 009 | 0 | 1 901 822 | 1 901 822 | 0 | 114 208 | 114 208 |
30226 | 75 539 | 0 | 75 539 | 311 614 | 0 | 311 614 | 326 662 | 0 | 326 662 | 90 587 | 0 | 90 587 |
30232 | 1 286 364 | 911 368 | 2 197 732 | 20 885 355 | 20 569 488 | 41 454 843 | 20 552 110 | 20 437 531 | 40 989 641 | 953 119 | 779 411 | 1 732 530 |
30607 | 5 | 0 | 5 | 1 078 | 0 | 1 078 | 1 197 | 0 | 1 197 | 124 | 0 | 124 |
31501 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
31507 | 6 635 | 9 703 | 16 338 | 21 057 | 19 981 | 41 038 | 20 504 | 19 797 | 40 301 | 6 082 | 9 519 | 15 601 |
31508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31601 | 512 | 9 592 | 10 104 | 1 053 | 20 638 | 21 691 | 878 | 22 786 | 23 664 | 337 | 11 740 | 12 077 |
31607 | 20 679 | 71 941 | 92 620 | 24 808 | 90 023 | 114 831 | 23 402 | 92 313 | 115 715 | 19 273 | 74 231 | 93 504 |
31608 | 1 501 | 6 102 | 7 603 | 28 | 3 874 | 3 902 | 28 | 3 974 | 4 002 | 1 501 | 6 202 | 7 703 |
32115 | 304 | 0 | 304 | 16 | 0 | 16 | 12 | 0 | 12 | 300 | 0 | 300 |
407 | 523 844 | 33 052 | 556 896 | 2 922 219 | 288 216 | 3 210 435 | 2 903 552 | 261 044 | 3 164 596 | 505 177 | 5 880 | 511 057 |
408.1 | 76 777 | 63 112 | 139 889 | 1 164 992 | 206 094 | 1 371 086 | 1 155 843 | 254 844 | 1 410 687 | 67 628 | 111 862 | 179 490 |
40903 | 61 123 | 14 061 | 75 184 | 130 335 | 10 637 | 140 972 | 91 112 | 9 435 | 100 547 | 21 900 | 12 859 | 34 759 |
40905 | 2 407 | 0 | 2 407 | 1 748 485 | 0 | 1 748 485 | 1 748 926 | 0 | 1 748 926 | 2 848 | 0 | 2 848 |
40906 | 0 | 0 | 0 | 353 048 | 72 256 | 425 304 | 353 048 | 72 256 | 425 304 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 173 | 0 | 173 | 178 | 0 | 178 | 5 | 0 | 5 |
40909 | 3 977 | 5 129 | 9 106 | 326 258 | 437 479 | 763 737 | 323 658 | 447 482 | 771 140 | 1 377 | 15 132 | 16 509 |
40910 | 213 | 467 | 680 | 151 147 | 166 741 | 317 888 | 151 849 | 169 072 | 320 921 | 915 | 2 798 | 3 713 |
40911 | 455 | 1 | 456 | 1 737 167 | 0 | 1 737 167 | 1 737 924 | 0 | 1 737 924 | 1 212 | 1 | 1 213 |
40912 | 74 | 88 | 162 | 878 513 | 918 905 | 1 797 418 | 878 512 | 918 905 | 1 797 417 | 73 | 88 | 161 |
40913 | 42 | 1 501 | 1 543 | 4 003 235 | 3 395 176 | 7 398 411 | 4 003 254 | 3 395 187 | 7 398 441 | 61 | 1 512 | 1 573 |
42102 | 4 500 | 0 | 4 500 | 24 450 | 0 | 24 450 | 42 420 | 0 | 42 420 | 22 470 | 0 | 22 470 |
42103 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 0 | 39 775 | 39 775 | 0 | 2 032 | 2 032 | 0 | 1 489 | 1 489 | 0 | 39 232 | 39 232 |
43801 | 7 205 | 0 | 7 205 | 108 | 0 | 108 | 2 501 | 0 | 2 501 | 9 598 | 0 | 9 598 |
43805 | 18 668 | 0 | 18 668 | 2 892 | 0 | 2 892 | 3 579 | 0 | 3 579 | 19 355 | 0 | 19 355 |
44001 | 5 | 7 981 | 7 986 | 0 | 1 399 | 1 399 | 0 | 2 765 | 2 765 | 5 | 9 347 | 9 352 |
44005 | 1 330 | 28 115 | 29 445 | 17 | 23 843 | 23 860 | 0 | 28 473 | 28 473 | 1 313 | 32 745 | 34 058 |
44006 | 489 | 1 397 | 1 886 | 54 | 99 | 153 | 65 | 222 | 287 | 500 | 1 520 | 2 020 |
45215 | 1 980 | 0 | 1 980 | 60 | 0 | 60 | 960 | 0 | 960 | 2 880 | 0 | 2 880 |
45515 | 10 865 | 0 | 10 865 | 1 574 | 0 | 1 574 | 13 | 0 | 13 | 9 304 | 0 | 9 304 |
45818 | 13 625 | 0 | 13 625 | 0 | 0 | 0 | 269 | 0 | 269 | 13 894 | 0 | 13 894 |
45918 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47403 | 0 | 0 | 0 | 8 330 582 | 8 405 799 | 16 736 381 | 8 330 582 | 8 405 799 | 16 736 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 137 127 | 11 544 212 | 23 681 339 | 12 137 127 | 11 544 212 | 23 681 339 | 0 | 0 | 0 |
47416 | 14 | 1 100 | 1 114 | 6 526 | 64 702 | 71 228 | 6 583 | 63 936 | 70 519 | 71 | 334 | 405 |
47422 | 37 596 | 9 370 | 46 966 | 6 648 | 4 382 | 11 030 | 17 615 | 3 237 | 20 852 | 48 563 | 8 225 | 56 788 |
47425 | 18 569 | 0 | 18 569 | 1 193 | 0 | 1 193 | 1 950 | 0 | 1 950 | 19 326 | 0 | 19 326 |
47426 | 318 | 0 | 318 | 183 | 171 | 354 | 254 | 171 | 425 | 389 | 0 | 389 |
50120 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 | 23 | 0 | 23 |
51410 | 1 967 | 0 | 1 967 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 471 | 0 | 471 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 38 | 0 | 38 | 47 | 0 | 47 |
60301 | 5 474 | 0 | 5 474 | 8 671 | 0 | 8 671 | 8 971 | 0 | 8 971 | 5 774 | 0 | 5 774 |
60305 | 48 814 | 0 | 48 814 | 57 480 | 0 | 57 480 | 53 708 | 0 | 53 708 | 45 042 | 0 | 45 042 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 123 | 0 | 123 | 15 | 0 | 15 |
60309 | 910 | 0 | 910 | 70 | 0 | 70 | 566 | 0 | 566 | 1 406 | 0 | 1 406 |
60311 | 639 | 0 | 639 | 5 486 | 85 | 5 571 | 5 084 | 85 | 5 169 | 237 | 0 | 237 |
60322 | 661 | 60 | 721 | 126 | 3 | 129 | 150 | 2 | 152 | 685 | 59 | 744 |
60324 | 58 643 | 0 | 58 643 | 2 769 | 0 | 2 769 | 2 673 | 0 | 2 673 | 58 547 | 0 | 58 547 |
60335 | 27 213 | 0 | 27 213 | 14 620 | 0 | 14 620 | 14 602 | 0 | 14 602 | 27 195 | 0 | 27 195 |
60349 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 77 | 0 | 77 | 1 734 | 0 | 1 734 |
60414 | 192 675 | 0 | 192 675 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 194 856 | 0 | 194 856 |
60903 | 49 734 | 0 | 49 734 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 51 403 | 0 | 51 403 |
61304 | 153 | 0 | 153 | 17 | 0 | 17 | 0 | 0 | 0 | 136 | 0 | 136 |
70601 | 4 089 026 | 0 | 4 089 026 | 11 | 0 | 11 | 697 559 | 0 | 697 559 | 4 786 574 | 0 | 4 786 574 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 101 | 0 | 101 | 83 | 0 | 83 |
70603 | 1 367 577 | 0 | 1 367 577 | 0 | 0 | 0 | 188 921 | 0 | 188 921 | 1 556 498 | 0 | 1 556 498 |
Итого по пассиву (баланс) | 9 308 009 | 1 885 594 | 11 193 603 | 63 576 993 | 54 615 700 | 118 192 693 | 64 072 846 | 54 489 846 | 118 562 692 | 9 803 862 | 1 759 740 | 11 563 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 129 030 | 0 | 6 129 030 | 36 728 | 0 | 36 728 | 8 948 | 0 | 8 948 | 6 156 810 | 0 | 6 156 810 |
91104 | 0 | 36 | 36 | 0 | 75 | 75 | 0 | 99 | 99 | 0 | 12 | 12 |
91202 | 32 | 0 | 32 | 87 | 0 | 87 | 109 | 0 | 109 | 10 | 0 | 10 |
91203 | 52 | 0 | 52 | 108 | 0 | 108 | 110 | 0 | 110 | 50 | 0 | 50 |
91414 | 211 919 | 68 475 | 280 394 | 0 | 2 563 | 2 563 | 0 | 3 498 | 3 498 | 211 919 | 67 540 | 279 459 |
91604 | 3 141 | 273 | 3 414 | 922 | 301 | 1 223 | 1 412 | 285 | 1 697 | 2 651 | 289 | 2 940 |
91704 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91802 | 2 656 | 165 | 2 821 | 0 | 6 | 6 | 0 | 8 | 8 | 2 656 | 163 | 2 819 |
91803 | 6 589 | 5 908 | 12 497 | 99 | 227 | 326 | 0 | 301 | 301 | 6 688 | 5 834 | 12 522 |
99998 | 793 715 | 0 | 793 715 | 33 299 | 0 | 33 299 | 49 409 | 0 | 49 409 | 777 605 | 0 | 777 605 |
Итого по активу (баланс) | 7 147 500 | 74 857 | 7 222 357 | 71 243 | 3 172 | 74 415 | 59 988 | 4 191 | 64 179 | 7 158 755 | 73 838 | 7 232 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
91312 | 639 273 | 0 | 639 273 | 0 | 0 | 0 | 0 | 0 | 0 | 639 273 | 0 | 639 273 |
91317 | 16 110 | 0 | 16 110 | 44 110 | 0 | 44 110 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
91507 | 136 627 | 0 | 136 627 | 0 | 0 | 0 | 0 | 0 | 0 | 136 627 | 0 | 136 627 |
91508 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
99999 | 6 428 642 | 0 | 6 428 642 | 14 587 | 0 | 14 587 | 40 933 | 0 | 40 933 | 6 454 988 | 0 | 6 454 988 |
Итого по пассиву (баланс) | 7 222 357 | 0 | 7 222 357 | 63 996 | 0 | 63 996 | 74 232 | 0 | 74 232 | 7 232 593 | 0 | 7 232 593 |
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 | 150 330 | 122 389 | 272 719 | 1 298 266 | 1 800 652 | 3 098 918 | 1 422 257 | 1 854 195 | 3 276 452 | 26 339 | 68 846 | 95 185 |
93302 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 3 073 | 23 712 | 26 785 | 3 073 | 23 712 | 26 785 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 23 712 | 23 712 | 0 | 23 712 | 23 712 | 0 | 0 | 0 |
99996 | 205 274 | 0 | 205 274 | 21 199 | 0 | 21 199 | 0 | 0 | 0 | 226 473 | 0 | 226 473 |
Итого по активу (баланс) | 355 604 | 122 389 | 477 993 | 1 322 538 | 1 848 142 | 3 170 680 | 1 425 330 | 1 901 685 | 3 327 015 | 252 812 | 68 846 | 321 658 |
Пассив | ||||||||||||
96301 | 123 796 | 149 880 | 273 676 | 1 749 257 | 1 553 216 | 3 302 473 | 1 693 870 | 1 430 005 | 3 123 875 | 68 409 | 26 669 | 95 078 |
96302 | 0 | 0 | 0 | 0 | 23 712 | 23 712 | 0 | 23 712 | 23 712 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
99997 | 204 317 | 0 | 204 317 | 0 | 0 | 0 | 22 263 | 0 | 22 263 | 226 580 | 0 | 226 580 |
Итого по пассиву (баланс) | 328 113 | 149 880 | 477 993 | 1 749 257 | 1 577 060 | 3 326 317 | 1 716 133 | 1 453 849 | 3 169 982 | 294 989 | 26 669 | 321 658 |
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