Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 617 543 | 367 203 | 984 746 | 44 576 767 | 27 338 462 | 71 915 229 | 44 220 176 | 26 822 425 | 71 042 601 | 974 134 | 883 240 | 1 857 374 |
20208 | 3 773 | 0 | 3 773 | 6 665 | 0 | 6 665 | 6 152 | 0 | 6 152 | 4 286 | 0 | 4 286 |
20209 | 349 178 | 65 084 | 414 262 | 28 362 731 | 20 130 498 | 48 493 229 | 28 613 618 | 20 154 632 | 48 768 250 | 98 291 | 40 950 | 139 241 |
30102 | 636 736 | 0 | 636 736 | 24 793 013 | 0 | 24 793 013 | 25 165 430 | 0 | 25 165 430 | 264 319 | 0 | 264 319 |
30110 | 97 581 | 178 951 | 276 532 | 1 664 684 | 18 117 327 | 19 782 011 | 1 712 898 | 17 974 038 | 19 686 936 | 49 367 | 322 240 | 371 607 |
30114 | 2 | 678 158 | 678 160 | 0 | 1 739 094 | 1 739 094 | 0 | 2 255 319 | 2 255 319 | 2 | 161 933 | 161 935 |
30202 | 13 642 | 0 | 13 642 | 798 | 0 | 798 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
30204 | 19 709 | 0 | 19 709 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 21 265 | 0 | 21 265 |
30218 | 0 | 0 | 0 | 3 132 775 | 1 572 271 | 4 705 046 | 3 132 775 | 1 572 271 | 4 705 046 | 0 | 0 | 0 |
30221 | 0 | 598 608 | 598 608 | 2 940 | 569 569 | 572 509 | 2 940 | 1 108 872 | 1 111 812 | 0 | 59 305 | 59 305 |
30233 | 99 349 | 240 055 | 339 404 | 3 477 587 | 6 563 514 | 10 041 101 | 3 453 703 | 6 637 339 | 10 091 042 | 123 233 | 166 230 | 289 463 |
30424 | 1 620 | 0 | 1 620 | 13 020 000 | 0 | 13 020 000 | 13 019 497 | 0 | 13 019 497 | 2 123 | 0 | 2 123 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 850 | 5 941 | 6 791 | 0 | 106 | 106 | 4 | 241 | 245 | 846 | 5 806 | 6 652 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 100 000 | 0 | 2 100 000 | 550 000 | 0 | 550 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32110 | 0 | 576 | 576 | 0 | 10 | 10 | 0 | 23 | 23 | 0 | 563 | 563 |
45205 | 95 370 | 0 | 95 370 | 33 190 | 0 | 33 190 | 28 610 | 0 | 28 610 | 99 950 | 0 | 99 950 |
45505 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45506 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 365 | 0 | 365 | 4 042 | 0 | 4 042 |
45507 | 7 240 | 52 992 | 60 232 | 0 | 943 | 943 | 132 | 2 147 | 2 279 | 7 108 | 51 788 | 58 896 |
45815 | 11 132 | 0 | 11 132 | 223 | 0 | 223 | 0 | 0 | 0 | 11 355 | 0 | 11 355 |
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 | 69 120 | 69 120 | 0 | 1 230 | 1 230 | 0 | 2 800 | 2 800 | 0 | 67 550 | 67 550 |
47404 | 0 | 170 507 | 170 507 | 0 | 13 006 714 | 13 006 714 | 0 | 13 150 102 | 13 150 102 | 0 | 27 119 | 27 119 |
47408 | 0 | 0 | 0 | 8 621 587 | 24 198 972 | 32 820 559 | 8 621 587 | 24 198 972 | 32 820 559 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 43 830 | 15 038 | 58 868 | 3 320 | 487 | 3 807 | 3 295 | 373 | 3 668 | 43 855 | 15 152 | 59 007 |
47427 | 510 | 2 | 512 | 3 701 | 3 | 3 704 | 4 170 | 2 | 4 172 | 41 | 3 | 44 |
50104 | 3 052 | 10 012 | 13 064 | 21 | 238 | 259 | 0 | 440 | 440 | 3 073 | 9 810 | 12 883 |
50106 | 5 998 | 0 | 5 998 | 44 | 0 | 44 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
50107 | 1 894 | 0 | 1 894 | 16 | 0 | 16 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
50110 | 0 | 12 609 | 12 609 | 0 | 281 | 281 | 0 | 525 | 525 | 0 | 12 365 | 12 365 |
50121 | 597 | 0 | 597 | 17 | 0 | 17 | 146 | 0 | 146 | 468 | 0 | 468 |
51401 | 9 620 | 0 | 9 620 | 51 | 0 | 51 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
60204 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60302 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60306 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60308 | 23 303 | 14 230 | 37 533 | 714 | 581 | 1 295 | 2 965 | 2 280 | 5 245 | 21 052 | 12 531 | 33 583 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 154 191 | 0 | 154 191 | 70 102 | 0 | 70 102 | 67 361 | 0 | 67 361 | 156 932 | 0 | 156 932 |
60314 | 10 251 | 0 | 10 251 | 6 165 | 419 | 6 584 | 4 846 | 419 | 5 265 | 11 570 | 0 | 11 570 |
60323 | 2 767 | 1 107 | 3 874 | 1 297 | 28 | 1 325 | 1 127 | 37 | 1 164 | 2 937 | 1 098 | 4 035 |
60336 | 1 674 | 0 | 1 674 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
60401 | 350 763 | 0 | 350 763 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 352 883 | 0 | 352 883 |
60415 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
60901 | 183 465 | 0 | 183 465 | 347 | 0 | 347 | 0 | 0 | 0 | 183 812 | 0 | 183 812 |
60906 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61008 | 1 999 | 0 | 1 999 | 984 | 0 | 984 | 2 125 | 0 | 2 125 | 858 | 0 | 858 |
61009 | 186 | 0 | 186 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 186 | 0 | 186 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 16 969 | 0 | 16 969 | 2 638 | 0 | 2 638 | 1 942 | 0 | 1 942 | 17 665 | 0 | 17 665 |
61702 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
70606 | 8 033 311 | 0 | 8 033 311 | 796 660 | 0 | 796 660 | 8 033 311 | 0 | 8 033 311 | 796 660 | 0 | 796 660 |
70607 | 11 | 0 | 11 | 176 | 0 | 176 | 11 | 0 | 11 | 176 | 0 | 176 |
70608 | 2 189 542 | 0 | 2 189 542 | 110 394 | 0 | 110 394 | 2 189 542 | 0 | 2 189 542 | 110 394 | 0 | 110 394 |
70611 | 47 343 | 0 | 47 343 | 6 117 | 0 | 6 117 | 47 343 | 0 | 47 343 | 6 117 | 0 | 6 117 |
70616 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 049 670 | 0 | 8 049 670 | 0 | 0 | 0 | 8 049 670 | 0 | 8 049 670 |
70707 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70708 | 0 | 0 | 0 | 2 189 542 | 0 | 2 189 542 | 0 | 0 | 0 | 2 189 542 | 0 | 2 189 542 |
70711 | 0 | 0 | 0 | 47 346 | 0 | 47 346 | 0 | 0 | 0 | 47 346 | 0 | 47 346 |
70716 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 13 955 995 | 2 480 193 | 16 436 188 | 141 941 452 | 113 240 747 | 255 182 199 | 141 640 502 | 113 883 257 | 255 523 759 | 14 256 945 | 1 837 683 | 16 094 628 |
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 | 353 713 | 322 129 | 675 842 | 2 827 184 | 1 965 452 | 4 792 636 | 2 714 336 | 1 919 931 | 4 634 267 | 240 865 | 276 608 | 517 473 |
30111 | 264 075 | 245 322 | 509 397 | 2 008 912 | 2 589 694 | 4 598 606 | 1 834 555 | 2 616 577 | 4 451 132 | 89 718 | 272 205 | 361 923 |
30126 | 3 478 | 0 | 3 478 | 8 983 | 0 | 8 983 | 7 113 | 0 | 7 113 | 1 608 | 0 | 1 608 |
30220 | 9 644 | 0 | 9 644 | 186 561 | 0 | 186 561 | 184 560 | 0 | 184 560 | 7 643 | 0 | 7 643 |
30222 | 0 | 70 924 | 70 924 | 0 | 1 080 561 | 1 080 561 | 0 | 1 039 411 | 1 039 411 | 0 | 29 774 | 29 774 |
30226 | 64 270 | 0 | 64 270 | 486 836 | 0 | 486 836 | 482 667 | 0 | 482 667 | 60 101 | 0 | 60 101 |
30232 | 884 001 | 1 324 981 | 2 208 982 | 8 860 901 | 13 095 746 | 21 956 647 | 8 551 460 | 12 428 873 | 20 980 333 | 574 560 | 658 108 | 1 232 668 |
30607 | 204 | 0 | 204 | 7 | 0 | 7 | 3 | 0 | 3 | 200 | 0 | 200 |
31501 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
31507 | 8 371 | 9 555 | 17 926 | 16 988 | 11 310 | 28 298 | 17 483 | 10 360 | 27 843 | 8 866 | 8 605 | 17 471 |
31508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31601 | 650 | 6 090 | 6 740 | 539 | 25 782 | 26 321 | 42 | 29 541 | 29 583 | 153 | 9 849 | 10 002 |
31607 | 25 251 | 65 073 | 90 324 | 21 714 | 46 737 | 68 451 | 15 614 | 44 762 | 60 376 | 19 151 | 63 098 | 82 249 |
31608 | 751 | 4 730 | 5 481 | 563 | 4 496 | 5 059 | 563 | 9 483 | 10 046 | 751 | 9 717 | 10 468 |
407 | 551 835 | 12 159 | 563 994 | 2 192 831 | 221 513 | 2 414 344 | 2 236 029 | 236 580 | 2 472 609 | 595 033 | 27 226 | 622 259 |
408.1 | 32 523 | 3 469 | 35 992 | 155 517 | 4 134 | 159 651 | 188 996 | 4 050 | 193 046 | 66 002 | 3 385 | 69 387 |
40807 | 22 764 | 76 737 | 99 501 | 57 183 | 229 199 | 286 382 | 49 384 | 174 037 | 223 421 | 14 965 | 21 575 | 36 540 |
40821 | 8 931 | 0 | 8 931 | 753 334 | 0 | 753 334 | 799 934 | 0 | 799 934 | 55 531 | 0 | 55 531 |
40903 | 29 017 | 13 116 | 42 133 | 50 565 | 7 256 | 57 821 | 44 898 | 6 371 | 51 269 | 23 350 | 12 231 | 35 581 |
40905 | 2 873 | 0 | 2 873 | 600 651 | 0 | 600 651 | 600 683 | 0 | 600 683 | 2 905 | 0 | 2 905 |
40906 | 5 879 | 1 949 | 7 828 | 234 646 | 60 751 | 295 397 | 232 408 | 59 807 | 292 215 | 3 641 | 1 005 | 4 646 |
40907 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
40909 | 2 121 | 6 947 | 9 068 | 238 333 | 242 754 | 481 087 | 241 325 | 240 708 | 482 033 | 5 113 | 4 901 | 10 014 |
40910 | 157 | 8 423 | 8 580 | 78 295 | 102 387 | 180 682 | 78 292 | 97 921 | 176 213 | 154 | 3 957 | 4 111 |
40911 | 223 | 1 | 224 | 884 054 | 0 | 884 054 | 884 156 | 0 | 884 156 | 325 | 1 | 326 |
40912 | 73 | 88 | 161 | 434 291 | 478 736 | 913 027 | 434 292 | 478 734 | 913 026 | 74 | 86 | 160 |
40913 | 62 | 1 483 | 1 545 | 1 381 227 | 1 603 651 | 2 984 878 | 1 381 227 | 1 603 618 | 2 984 845 | 62 | 1 450 | 1 512 |
42102 | 70 185 | 0 | 70 185 | 75 592 | 0 | 75 592 | 11 828 | 0 | 11 828 | 6 421 | 0 | 6 421 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 0 | 38 477 | 38 477 | 0 | 1 559 | 1 559 | 0 | 685 | 685 | 0 | 37 603 | 37 603 |
43801 | 13 748 | 0 | 13 748 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 248 | 0 | 11 248 |
43805 | 31 634 | 0 | 31 634 | 16 795 | 0 | 16 795 | 350 | 0 | 350 | 15 189 | 0 | 15 189 |
44001 | 5 | 9 250 | 9 255 | 0 | 2 107 | 2 107 | 0 | 2 118 | 2 118 | 5 | 9 261 | 9 266 |
44005 | 880 | 17 386 | 18 266 | 0 | 40 454 | 40 454 | 0 | 40 801 | 40 801 | 880 | 17 733 | 18 613 |
44006 | 500 | 892 | 1 392 | 0 | 52 | 52 | 0 | 232 | 232 | 500 | 1 072 | 1 572 |
45515 | 7 815 | 0 | 7 815 | 380 | 0 | 380 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
45818 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 223 | 0 | 223 | 11 871 | 0 | 11 871 |
45918 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47403 | 0 | 0 | 0 | 0 | 13 006 052 | 13 006 052 | 0 | 13 006 052 | 13 006 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 075 636 | 21 859 293 | 45 934 929 | 24 075 636 | 21 859 293 | 45 934 929 | 0 | 0 | 0 |
47416 | 424 | 2 703 | 3 127 | 4 177 | 31 174 | 35 351 | 3 753 | 29 326 | 33 079 | 0 | 855 | 855 |
47422 | 9 571 | 9 667 | 19 238 | 5 958 | 1 104 | 7 062 | 9 172 | 992 | 10 164 | 12 785 | 9 555 | 22 340 |
47425 | 25 280 | 0 | 25 280 | 910 | 0 | 910 | 975 | 0 | 975 | 25 345 | 0 | 25 345 |
47426 | 1 253 | 163 | 1 416 | 616 | 327 | 943 | 636 | 164 | 800 | 1 273 | 0 | 1 273 |
50120 | 11 | 0 | 11 | 0 | 0 | 0 | 29 | 0 | 29 | 40 | 0 | 40 |
51410 | 481 | 0 | 481 | 0 | 0 | 0 | 3 | 0 | 3 | 484 | 0 | 484 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 197 | 0 | 197 | 0 | 0 | 0 | 38 | 0 | 38 | 235 | 0 | 235 |
60301 | 1 444 | 0 | 1 444 | 9 619 | 0 | 9 619 | 15 752 | 0 | 15 752 | 7 577 | 0 | 7 577 |
60305 | 34 809 | 0 | 34 809 | 24 071 | 0 | 24 071 | 58 455 | 0 | 58 455 | 69 193 | 0 | 69 193 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 51 | 0 | 51 | 6 | 0 | 6 |
60309 | 712 | 0 | 712 | 108 | 0 | 108 | 380 | 0 | 380 | 984 | 0 | 984 |
60311 | 458 | 0 | 458 | 6 299 | 70 | 6 369 | 5 883 | 70 | 5 953 | 42 | 0 | 42 |
60322 | 450 | 0 | 450 | 101 | 0 | 101 | 202 | 1 | 203 | 551 | 1 | 552 |
60324 | 66 053 | 0 | 66 053 | 9 889 | 0 | 9 889 | 8 475 | 0 | 8 475 | 64 639 | 0 | 64 639 |
60335 | 8 523 | 0 | 8 523 | 605 | 0 | 605 | 17 546 | 0 | 17 546 | 25 464 | 0 | 25 464 |
60349 | 984 | 0 | 984 | 0 | 0 | 0 | 110 | 0 | 110 | 1 094 | 0 | 1 094 |
60414 | 203 395 | 0 | 203 395 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 205 607 | 0 | 205 607 |
60903 | 58 401 | 0 | 58 401 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 60 227 | 0 | 60 227 |
61304 | 70 | 0 | 70 | 15 | 0 | 15 | 0 | 0 | 0 | 55 | 0 | 55 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 |
70601 | 8 234 424 | 0 | 8 234 424 | 8 234 429 | 0 | 8 234 429 | 827 352 | 0 | 827 352 | 827 347 | 0 | 827 347 |
70602 | 597 | 0 | 597 | 597 | 0 | 597 | 17 | 0 | 17 | 17 | 0 | 17 |
70603 | 2 218 920 | 0 | 2 218 920 | 2 218 920 | 0 | 2 218 920 | 106 946 | 0 | 106 946 | 106 946 | 0 | 106 946 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 8 234 601 | 0 | 8 234 601 | 8 234 597 | 0 | 8 234 597 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 920 | 0 | 2 218 920 | 2 218 920 | 0 | 2 218 920 |
Итого по пассиву (баланс) | 14 184 473 | 2 251 715 | 16 436 188 | 56 217 968 | 56 712 351 | 112 930 319 | 56 648 261 | 55 940 498 | 112 588 759 | 14 614 766 | 1 479 862 | 16 094 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 293 365 | 0 | 6 293 365 | 8 480 | 0 | 8 480 | 2 256 | 0 | 2 256 | 6 299 589 | 0 | 6 299 589 |
91104 | 0 | 22 | 22 | 0 | 68 | 68 | 0 | 81 | 81 | 0 | 9 | 9 |
91202 | 29 | 0 | 29 | 62 | 0 | 62 | 56 | 0 | 56 | 35 | 0 | 35 |
91203 | 40 | 0 | 40 | 56 | 0 | 56 | 68 | 0 | 68 | 28 | 0 | 28 |
91414 | 90 429 | 66 241 | 156 670 | 0 | 1 178 | 1 178 | 0 | 2 684 | 2 684 | 90 429 | 64 735 | 155 164 |
91604 | 1 199 | 283 | 1 482 | 172 | 286 | 458 | 143 | 292 | 435 | 1 228 | 277 | 1 505 |
91704 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91802 | 2 656 | 159 | 2 815 | 0 | 3 | 3 | 0 | 6 | 6 | 2 656 | 156 | 2 812 |
91803 | 6 688 | 5 722 | 12 410 | 0 | 106 | 106 | 0 | 226 | 226 | 6 688 | 5 602 | 12 290 |
99998 | 459 266 | 0 | 459 266 | 31 805 | 0 | 31 805 | 35 609 | 0 | 35 609 | 455 462 | 0 | 455 462 |
Итого по активу (баланс) | 6 854 038 | 72 427 | 6 926 465 | 40 575 | 1 641 | 42 216 | 38 132 | 3 289 | 41 421 | 6 856 481 | 70 779 | 6 927 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
91312 | 298 546 | 0 | 298 546 | 0 | 0 | 0 | 0 | 0 | 0 | 298 546 | 0 | 298 546 |
91317 | 4 629 | 0 | 4 629 | 33 189 | 0 | 33 189 | 28 610 | 0 | 28 610 | 50 | 0 | 50 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 |
91507 | 151 796 | 0 | 151 796 | 65 | 0 | 65 | 305 | 0 | 305 | 152 036 | 0 | 152 036 |
91508 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
99999 | 6 467 199 | 0 | 6 467 199 | 5 711 | 0 | 5 711 | 10 310 | 0 | 10 310 | 6 471 798 | 0 | 6 471 798 |
Итого по пассиву (баланс) | 6 926 465 | 0 | 6 926 465 | 41 319 | 0 | 41 319 | 42 114 | 0 | 42 114 | 6 927 260 | 0 | 6 927 260 |
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 | 182 769 | 17 762 | 200 531 | 5 973 098 | 3 176 865 | 9 149 963 | 5 892 664 | 3 172 640 | 9 065 304 | 263 203 | 21 987 | 285 190 |
99996 | 1 066 273 | 0 | 1 066 273 | 9 196 000 | 0 | 9 196 000 | 9 031 206 | 0 | 9 031 206 | 1 231 067 | 0 | 1 231 067 |
Итого по активу (баланс) | 1 249 042 | 17 762 | 1 266 804 | 15 169 098 | 3 176 865 | 18 345 963 | 14 923 870 | 3 172 640 | 18 096 510 | 1 494 270 | 21 987 | 1 516 257 |
Пассив | ||||||||||||
96901 | 17 772 | 182 749 | 200 521 | 3 138 183 | 5 939 024 | 9 077 207 | 3 142 386 | 6 019 458 | 9 161 844 | 21 975 | 263 183 | 285 158 |
99997 | 1 066 283 | 0 | 1 066 283 | 9 031 148 | 0 | 9 031 148 | 9 195 964 | 0 | 9 195 964 | 1 231 099 | 0 | 1 231 099 |
Итого по пассиву (баланс) | 1 084 055 | 182 749 | 1 266 804 | 12 169 331 | 5 939 024 | 18 108 355 | 12 338 350 | 6 019 458 | 18 357 808 | 1 253 074 | 263 183 | 1 516 257 |
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