Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 599 549 | 531 034 | 1 130 583 | 18 951 153 | 11 386 676 | 30 337 829 | 18 888 080 | 11 461 984 | 30 350 064 | 662 622 | 455 726 | 1 118 348 |
20208 | 4 058 | 0 | 4 058 | 7 741 | 0 | 7 741 | 8 976 | 0 | 8 976 | 2 823 | 0 | 2 823 |
20209 | 189 442 | 82 661 | 272 103 | 11 555 840 | 5 105 576 | 16 661 416 | 11 499 676 | 5 120 452 | 16 620 128 | 245 606 | 67 785 | 313 391 |
30102 | 223 402 | 0 | 223 402 | 29 985 579 | 0 | 29 985 579 | 30 016 392 | 0 | 30 016 392 | 192 589 | 0 | 192 589 |
30110 | 43 335 | 101 955 | 145 290 | 1 607 242 | 7 388 065 | 8 995 307 | 1 606 200 | 7 214 086 | 8 820 286 | 44 377 | 275 934 | 320 311 |
30114 | 1 124 | 68 566 | 69 690 | 0 | 1 537 082 | 1 537 082 | 0 | 1 529 519 | 1 529 519 | 1 124 | 76 129 | 77 253 |
30202 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 914 | 0 | 914 | 15 439 | 0 | 15 439 |
30204 | 16 362 | 0 | 16 362 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 14 908 | 0 | 14 908 |
30218 | 0 | 0 | 0 | 4 308 377 | 2 158 103 | 6 466 480 | 4 308 377 | 2 158 103 | 6 466 480 | 0 | 0 | 0 |
30221 | 0 | 1 987 | 1 987 | 7 630 | 46 848 | 54 478 | 7 630 | 47 879 | 55 509 | 0 | 956 | 956 |
30233 | 152 035 | 346 710 | 498 745 | 4 528 410 | 7 462 165 | 11 990 575 | 4 551 420 | 7 465 729 | 12 017 149 | 129 025 | 343 146 | 472 171 |
30424 | 10 732 | 0 | 10 732 | 4 450 000 | 0 | 4 450 000 | 4 443 595 | 0 | 4 443 595 | 17 137 | 0 | 17 137 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 670 000 | 0 | 670 000 | 9 610 000 | 0 | 9 610 000 | 10 280 000 | 0 | 10 280 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 4 350 000 | 0 | 4 350 000 | 4 000 000 | 0 | 4 000 000 | 800 000 | 0 | 800 000 |
32005 | 168 000 | 0 | 168 000 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 168 000 | 0 | 168 000 |
32107 | 0 | 12 035 | 12 035 | 0 | 571 | 571 | 0 | 796 | 796 | 0 | 11 810 | 11 810 |
32110 | 20 000 | 9 270 | 29 270 | 0 | 412 | 412 | 0 | 662 | 662 | 20 000 | 9 020 | 29 020 |
32307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 100 000 | 0 | 100 000 | 50 920 | 0 | 50 920 | 52 330 | 0 | 52 330 | 98 590 | 0 | 98 590 |
45505 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45506 | 85 452 | 0 | 85 452 | 0 | 0 | 0 | 375 | 0 | 375 | 85 077 | 0 | 85 077 |
45507 | 6 994 | 57 937 | 64 931 | 0 | 2 577 | 2 577 | 171 | 4 136 | 4 307 | 6 823 | 56 378 | 63 201 |
45815 | 11 924 | 0 | 11 924 | 254 | 0 | 254 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
45817 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45915 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
45917 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47301 | 0 | 69 525 | 69 525 | 0 | 3 093 | 3 093 | 0 | 4 965 | 4 965 | 0 | 67 653 | 67 653 |
47404 | 0 | 8 969 | 8 969 | 4 443 443 | 4 520 894 | 8 964 337 | 4 443 443 | 4 423 266 | 8 866 709 | 0 | 106 597 | 106 597 |
47408 | 0 | 0 | 0 | 6 271 074 | 7 618 182 | 13 889 256 | 6 271 074 | 7 618 182 | 13 889 256 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 829 | 14 056 | 21 885 | 3 173 | 704 | 3 877 | 2 783 | 875 | 3 658 | 8 219 | 13 885 | 22 104 |
47427 | 800 | 30 | 830 | 9 942 | 58 | 10 000 | 9 498 | 51 | 9 549 | 1 244 | 37 | 1 281 |
51406 | 9 113 | 0 | 9 113 | 51 | 0 | 51 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
60204 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60302 | 408 | 0 | 408 | 24 | 0 | 24 | 0 | 0 | 0 | 432 | 0 | 432 |
60306 | 110 | 0 | 110 | 3 | 0 | 3 | 1 | 0 | 1 | 112 | 0 | 112 |
60308 | 32 676 | 14 879 | 47 555 | 1 685 | 2 264 | 3 949 | 1 181 | 2 655 | 3 836 | 33 180 | 14 488 | 47 668 |
60312 | 208 634 | 0 | 208 634 | 70 921 | 0 | 70 921 | 65 033 | 0 | 65 033 | 214 522 | 0 | 214 522 |
60314 | 19 005 | 0 | 19 005 | 485 | 35 | 520 | 4 774 | 0 | 4 774 | 14 716 | 35 | 14 751 |
60323 | 9 803 | 1 053 | 10 856 | 1 435 | 1 926 | 3 361 | 700 | 1 947 | 2 647 | 10 538 | 1 032 | 11 570 |
60336 | 1 467 | 0 | 1 467 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
60401 | 324 797 | 0 | 324 797 | 260 | 0 | 260 | 0 | 0 | 0 | 325 057 | 0 | 325 057 |
60415 | 2 755 | 0 | 2 755 | 260 | 0 | 260 | 260 | 0 | 260 | 2 755 | 0 | 2 755 |
60901 | 165 466 | 0 | 165 466 | 0 | 0 | 0 | 0 | 0 | 0 | 165 466 | 0 | 165 466 |
61008 | 6 521 | 0 | 6 521 | 1 886 | 0 | 1 886 | 7 352 | 0 | 7 352 | 1 055 | 0 | 1 055 |
61009 | 1 809 | 0 | 1 809 | 2 047 | 0 | 2 047 | 2 835 | 0 | 2 835 | 1 021 | 0 | 1 021 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 34 075 | 0 | 34 075 | 3 269 | 0 | 3 269 | 10 151 | 0 | 10 151 | 27 193 | 0 | 27 193 |
61702 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
70606 | 838 935 | 0 | 838 935 | 536 259 | 0 | 536 259 | 1 779 | 0 | 1 779 | 1 373 415 | 0 | 1 373 415 |
70608 | 311 742 | 0 | 311 742 | 165 516 | 0 | 165 516 | 0 | 0 | 0 | 477 258 | 0 | 477 258 |
70611 | 2 691 | 0 | 2 691 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
70706 | 6 538 071 | 0 | 6 538 071 | 0 | 0 | 0 | 6 538 071 | 0 | 6 538 071 | 0 | 0 | 0 |
70708 | 4 177 417 | 0 | 4 177 417 | 0 | 0 | 0 | 4 177 417 | 0 | 4 177 417 | 0 | 0 | 0 |
70711 | 27 244 | 0 | 27 244 | 0 | 0 | 0 | 27 244 | 0 | 27 244 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 504 300 | 1 320 667 | 16 824 967 | 102 235 370 | 47 235 231 | 149 470 601 | 112 536 285 | 47 055 287 | 159 591 572 | 5 203 385 | 1 500 611 | 6 703 996 |
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 | 247 760 | 0 | 247 760 | 0 | 0 | 0 | 0 | 0 | 0 | 247 760 | 0 | 247 760 |
30109 | 304 396 | 255 482 | 559 878 | 2 254 984 | 1 537 547 | 3 792 531 | 2 287 341 | 1 570 048 | 3 857 389 | 336 753 | 287 983 | 624 736 |
30111 | 116 321 | 194 222 | 310 543 | 2 299 945 | 1 445 139 | 3 745 084 | 2 315 536 | 1 453 625 | 3 769 161 | 131 912 | 202 708 | 334 620 |
30126 | 190 | 0 | 190 | 502 | 0 | 502 | 567 | 0 | 567 | 255 | 0 | 255 |
30220 | 15 714 | 0 | 15 714 | 242 880 | 0 | 242 880 | 235 218 | 0 | 235 218 | 8 052 | 0 | 8 052 |
30222 | 0 | 40 876 | 40 876 | 0 | 848 495 | 848 495 | 0 | 842 800 | 842 800 | 0 | 35 181 | 35 181 |
30226 | 68 893 | 0 | 68 893 | 210 912 | 0 | 210 912 | 209 364 | 0 | 209 364 | 67 345 | 0 | 67 345 |
30232 | 1 017 257 | 554 818 | 1 572 075 | 13 933 456 | 14 796 373 | 28 729 829 | 13 884 494 | 14 795 856 | 28 680 350 | 968 295 | 554 301 | 1 522 596 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31507 | 8 162 | 9 626 | 17 788 | 22 391 | 10 933 | 33 324 | 23 212 | 10 511 | 33 723 | 8 983 | 9 204 | 18 187 |
31508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31601 | 336 | 8 682 | 9 018 | 708 | 17 397 | 18 105 | 456 | 16 852 | 17 308 | 84 | 8 137 | 8 221 |
31607 | 18 320 | 68 874 | 87 194 | 15 609 | 118 187 | 133 796 | 18 377 | 107 452 | 125 829 | 21 088 | 58 139 | 79 227 |
31608 | 1 469 | 5 842 | 7 311 | 362 | 4 151 | 4 513 | 394 | 3 486 | 3 880 | 1 501 | 5 177 | 6 678 |
32015 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
32115 | 2 401 | 0 | 2 401 | 75 | 0 | 75 | 50 | 0 | 50 | 2 376 | 0 | 2 376 |
32311 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
407 | 657 051 | 28 267 | 685 318 | 3 094 114 | 108 187 | 3 202 301 | 3 017 565 | 91 235 | 3 108 800 | 580 502 | 11 315 | 591 817 |
408.1 | 103 294 | 5 264 | 108 558 | 892 482 | 52 320 | 944 802 | 899 150 | 61 191 | 960 341 | 109 962 | 14 135 | 124 097 |
40903 | 17 062 | 10 397 | 27 459 | 33 025 | 8 724 | 41 749 | 32 848 | 8 287 | 41 135 | 16 885 | 9 960 | 26 845 |
40905 | 913 | 0 | 913 | 1 265 845 | 0 | 1 265 845 | 1 265 877 | 0 | 1 265 877 | 945 | 0 | 945 |
40906 | 0 | 0 | 0 | 182 410 | 71 263 | 253 673 | 182 410 | 71 263 | 253 673 | 0 | 0 | 0 |
40907 | 7 | 0 | 7 | 91 | 0 | 91 | 89 | 0 | 89 | 5 | 0 | 5 |
40909 | 2 387 | 12 011 | 14 398 | 335 678 | 318 183 | 653 861 | 336 476 | 311 378 | 647 854 | 3 185 | 5 206 | 8 391 |
40910 | 180 | 1 606 | 1 786 | 154 648 | 121 118 | 275 766 | 155 374 | 119 967 | 275 341 | 906 | 455 | 1 361 |
40911 | 59 | 1 | 60 | 1 592 394 | 0 | 1 592 394 | 1 592 530 | 0 | 1 592 530 | 195 | 1 | 196 |
40912 | 75 | 102 | 177 | 689 107 | 791 521 | 1 480 628 | 689 102 | 791 521 | 1 480 623 | 70 | 102 | 172 |
40913 | 593 | 2 856 | 3 449 | 2 104 346 | 1 843 959 | 3 948 305 | 2 104 348 | 1 843 881 | 3 948 229 | 595 | 2 778 | 3 373 |
42102 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 0 | 38 702 | 38 702 | 0 | 2 763 | 2 763 | 0 | 1 721 | 1 721 | 0 | 37 660 | 37 660 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 4 398 | 0 | 4 398 |
43805 | 9 677 | 0 | 9 677 | 2 632 | 0 | 2 632 | 3 472 | 0 | 3 472 | 10 517 | 0 | 10 517 |
44001 | 5 | 6 272 | 6 277 | 0 | 399 | 399 | 0 | 306 | 306 | 5 | 6 179 | 6 184 |
44005 | 1 030 | 20 514 | 21 544 | 0 | 15 806 | 15 806 | 300 | 16 944 | 17 244 | 1 330 | 21 652 | 22 982 |
44006 | 436 | 1 301 | 1 737 | 40 | 117 | 157 | 104 | 73 | 177 | 500 | 1 257 | 1 757 |
45515 | 10 763 | 0 | 10 763 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
45818 | 12 432 | 0 | 12 432 | 24 | 0 | 24 | 286 | 0 | 286 | 12 694 | 0 | 12 694 |
45918 | 1 528 | 0 | 1 528 | 2 | 0 | 2 | 3 | 0 | 3 | 1 529 | 0 | 1 529 |
47403 | 0 | 0 | 0 | 4 443 443 | 4 486 110 | 8 929 553 | 4 443 443 | 4 486 110 | 8 929 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 253 654 | 6 615 974 | 13 869 628 | 7 253 654 | 6 615 974 | 13 869 628 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 8 468 | 7 332 | 15 800 | 8 499 | 7 402 | 15 901 | 51 | 70 | 121 |
47422 | 13 103 | 7 360 | 20 463 | 6 874 | 3 142 | 10 016 | 13 019 | 1 606 | 14 625 | 19 248 | 5 824 | 25 072 |
47425 | 16 973 | 0 | 16 973 | 691 | 0 | 691 | 929 | 0 | 929 | 17 211 | 0 | 17 211 |
47426 | 38 | 0 | 38 | 184 | 167 | 351 | 229 | 167 | 396 | 83 | 0 | 83 |
51410 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 10 | 0 | 10 | 1 924 | 0 | 1 924 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 51 | 0 | 51 | 51 | 0 | 51 | 56 | 0 | 56 | 56 | 0 | 56 |
60301 | 25 492 | 0 | 25 492 | 47 605 | 0 | 47 605 | 27 544 | 0 | 27 544 | 5 431 | 0 | 5 431 |
60305 | 40 216 | 0 | 40 216 | 47 736 | 0 | 47 736 | 61 314 | 0 | 61 314 | 53 794 | 0 | 53 794 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 586 | 0 | 586 | 71 | 0 | 71 | 437 | 0 | 437 | 952 | 0 | 952 |
60311 | 1 811 | 0 | 1 811 | 3 514 | 70 | 3 584 | 3 310 | 70 | 3 380 | 1 607 | 0 | 1 607 |
60322 | 627 | 0 | 627 | 122 | 0 | 122 | 150 | 0 | 150 | 655 | 0 | 655 |
60324 | 68 142 | 0 | 68 142 | 6 012 | 0 | 6 012 | 3 634 | 0 | 3 634 | 65 764 | 0 | 65 764 |
60335 | 18 792 | 0 | 18 792 | 13 482 | 0 | 13 482 | 18 637 | 0 | 18 637 | 23 947 | 0 | 23 947 |
60349 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60414 | 182 168 | 0 | 182 168 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 184 258 | 0 | 184 258 |
60903 | 41 629 | 0 | 41 629 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 43 232 | 0 | 43 232 |
61304 | 238 | 0 | 238 | 18 | 0 | 18 | 0 | 0 | 0 | 220 | 0 | 220 |
70601 | 855 051 | 0 | 855 051 | 435 | 0 | 435 | 539 909 | 0 | 539 909 | 1 394 525 | 0 | 1 394 525 |
70603 | 307 451 | 0 | 307 451 | 0 | 0 | 0 | 163 795 | 0 | 163 795 | 471 246 | 0 | 471 246 |
70701 | 6 670 675 | 0 | 6 670 675 | 6 670 675 | 0 | 6 670 675 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 110 160 | 0 | 4 110 160 | 4 110 160 | 0 | 4 110 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 742 732 | 0 | 10 742 732 | 10 783 762 | 0 | 10 783 762 | 41 030 | 0 | 41 030 |
Итого по пассиву (баланс) | 15 551 892 | 1 273 075 | 16 824 967 | 63 171 938 | 33 225 377 | 96 397 315 | 53 046 618 | 33 229 726 | 86 276 344 | 5 426 572 | 1 277 424 | 6 703 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 034 280 | 0 | 6 034 280 | 19 344 | 0 | 19 344 | 1 566 | 0 | 1 566 | 6 052 058 | 0 | 6 052 058 |
91104 | 0 | 35 | 35 | 0 | 531 | 531 | 0 | 515 | 515 | 0 | 51 | 51 |
91202 | 35 | 0 | 35 | 140 | 0 | 140 | 138 | 0 | 138 | 37 | 0 | 37 |
91203 | 43 | 0 | 43 | 133 | 0 | 133 | 127 | 0 | 127 | 49 | 0 | 49 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 163 301 | 95 596 | 258 897 | 0 | 4 253 | 4 253 | 0 | 6 825 | 6 825 | 163 301 | 93 024 | 256 325 |
91604 | 2 683 | 279 | 2 962 | 1 581 | 315 | 1 896 | 1 338 | 293 | 1 631 | 2 926 | 301 | 3 227 |
91704 | 372 | 0 | 372 | 0 | 0 | 0 | 6 | 0 | 6 | 366 | 0 | 366 |
91802 | 2 676 | 162 | 2 838 | 0 | 7 | 7 | 20 | 13 | 33 | 2 656 | 156 | 2 812 |
91803 | 6 589 | 5 720 | 12 309 | 0 | 256 | 256 | 0 | 406 | 406 | 6 589 | 5 570 | 12 159 |
99998 | 750 753 | 0 | 750 753 | 53 816 | 0 | 53 816 | 53 231 | 0 | 53 231 | 751 338 | 0 | 751 338 |
Итого по активу (баланс) | 6 960 732 | 101 792 | 7 062 524 | 75 014 | 5 362 | 80 376 | 56 426 | 8 052 | 64 478 | 6 979 320 | 99 102 | 7 078 422 |
Пассив | ||||||||||||
91312 | 585 485 | 0 | 585 485 | 0 | 0 | 0 | 0 | 0 | 0 | 585 485 | 0 | 585 485 |
91315 | 0 | 28 969 | 28 969 | 0 | 2 068 | 2 068 | 0 | 1 288 | 1 288 | 0 | 28 189 | 28 189 |
91317 | 0 | 0 | 0 | 50 920 | 0 | 50 920 | 52 330 | 0 | 52 330 | 1 410 | 0 | 1 410 |
91507 | 134 594 | 0 | 134 594 | 243 | 0 | 243 | 198 | 0 | 198 | 134 549 | 0 | 134 549 |
91508 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
99999 | 6 311 771 | 0 | 6 311 771 | 10 734 | 0 | 10 734 | 26 047 | 0 | 26 047 | 6 327 084 | 0 | 6 327 084 |
Итого по пассиву (баланс) | 7 033 555 | 28 969 | 7 062 524 | 61 897 | 2 068 | 63 965 | 78 575 | 1 288 | 79 863 | 7 050 233 | 28 189 | 7 078 422 |
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 | 70 853 | 123 213 | 194 066 | 693 649 | 1 024 708 | 1 718 357 | 649 081 | 1 138 529 | 1 787 610 | 115 421 | 9 392 | 124 813 |
99996 | 170 302 | 0 | 170 302 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 182 919 | 0 | 182 919 |
Итого по активу (баланс) | 241 155 | 123 213 | 364 368 | 706 266 | 1 024 708 | 1 730 974 | 649 081 | 1 138 529 | 1 787 610 | 298 340 | 9 392 | 307 732 |
Пассив | ||||||||||||
96301 | 74 523 | 119 889 | 194 412 | 1 081 276 | 701 910 | 1 783 186 | 1 016 079 | 698 123 | 1 714 202 | 9 326 | 116 102 | 125 428 |
99997 | 169 956 | 0 | 169 956 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 182 304 | 0 | 182 304 |
Итого по пассиву (баланс) | 244 479 | 119 889 | 364 368 | 1 081 276 | 701 910 | 1 783 186 | 1 028 427 | 698 123 | 1 726 550 | 191 630 | 116 102 | 307 732 |
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