Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 504 862 | 546 760 | 1 051 622 | 43 890 935 | 25 247 994 | 69 138 929 | 43 797 583 | 25 318 517 | 69 116 100 | 598 214 | 476 237 | 1 074 451 |
20208 | 3 479 | 0 | 3 479 | 12 483 | 0 | 12 483 | 11 720 | 0 | 11 720 | 4 242 | 0 | 4 242 |
20209 | 629 114 | 113 946 | 743 060 | 28 319 223 | 16 925 720 | 45 244 943 | 28 323 989 | 16 737 410 | 45 061 399 | 624 348 | 302 256 | 926 604 |
30102 | 207 997 | 0 | 207 997 | 32 325 102 | 0 | 32 325 102 | 32 230 542 | 0 | 32 230 542 | 302 557 | 0 | 302 557 |
30110 | 170 651 | 368 727 | 539 378 | 1 927 708 | 18 801 409 | 20 729 117 | 2 009 794 | 18 425 414 | 20 435 208 | 88 565 | 744 722 | 833 287 |
30114 | 272 | 158 980 | 159 252 | 0 | 1 962 951 | 1 962 951 | 0 | 1 972 075 | 1 972 075 | 272 | 149 856 | 150 128 |
30202 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 273 | 0 | 273 | 13 664 | 0 | 13 664 |
30204 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 727 | 0 | 727 | 20 970 | 0 | 20 970 |
30218 | 0 | 0 | 0 | 4 876 410 | 2 546 528 | 7 422 938 | 4 876 410 | 2 546 528 | 7 422 938 | 0 | 0 | 0 |
30221 | 6 000 | 2 833 | 8 833 | 62 781 | 892 495 | 955 276 | 68 781 | 836 831 | 905 612 | 0 | 58 497 | 58 497 |
30233 | 163 654 | 296 251 | 459 905 | 6 027 313 | 8 438 485 | 14 465 798 | 6 047 412 | 8 429 008 | 14 476 420 | 143 555 | 305 728 | 449 283 |
30424 | 2 076 | 0 | 2 076 | 13 270 000 | 0 | 13 270 000 | 13 267 975 | 0 | 13 267 975 | 4 101 | 0 | 4 101 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 11 313 | 5 969 | 17 282 | 9 285 | 303 | 9 588 | 20 002 | 256 | 20 258 | 596 | 6 016 | 6 612 |
31903 | 200 000 | 0 | 200 000 | 1 013 880 | 0 | 1 013 880 | 1 213 880 | 0 | 1 213 880 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 5 000 000 | 0 | 5 000 000 | 5 300 000 | 0 | 5 300 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32110 | 0 | 579 | 579 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 583 | 583 |
45205 | 100 000 | 0 | 100 000 | 21 694 | 0 | 21 694 | 21 969 | 0 | 21 969 | 99 725 | 0 | 99 725 |
45207 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 17 850 | 0 | 17 850 | 0 | 0 | 0 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 42 | 0 | 42 | 86 | 0 | 86 |
45506 | 4 868 | 0 | 4 868 | 350 | 0 | 350 | 458 | 0 | 458 | 4 760 | 0 | 4 760 |
45507 | 7 481 | 53 242 | 60 723 | 0 | 2 700 | 2 700 | 115 | 2 277 | 2 392 | 7 366 | 53 665 | 61 031 |
45815 | 13 710 | 0 | 13 710 | 281 | 0 | 281 | 0 | 0 | 0 | 13 991 | 0 | 13 991 |
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 | 69 446 | 69 446 | 0 | 3 522 | 3 522 | 0 | 2 971 | 2 971 | 0 | 69 997 | 69 997 |
47404 | 0 | 36 561 | 36 561 | 12 369 538 | 13 404 297 | 25 773 835 | 12 369 538 | 13 414 255 | 25 783 793 | 0 | 26 603 | 26 603 |
47408 | 0 | 0 | 0 | 19 848 432 | 23 261 448 | 43 109 880 | 19 848 432 | 23 261 448 | 43 109 880 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 43 430 | 15 358 | 58 788 | 3 829 | 1 421 | 5 250 | 4 021 | 1 542 | 5 563 | 43 238 | 15 237 | 58 475 |
47427 | 334 | 2 | 336 | 4 926 | 1 | 4 927 | 5 206 | 2 | 5 208 | 54 | 1 | 55 |
50104 | 3 014 | 10 372 | 13 386 | 20 | 596 | 616 | 0 | 477 | 477 | 3 034 | 10 491 | 13 525 |
50106 | 6 169 | 0 | 6 169 | 43 | 0 | 43 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
50107 | 11 094 | 0 | 11 094 | 68 | 0 | 68 | 9 284 | 0 | 9 284 | 1 878 | 0 | 1 878 |
50110 | 0 | 12 929 | 12 929 | 0 | 721 | 721 | 0 | 916 | 916 | 0 | 12 734 | 12 734 |
50121 | 380 | 0 | 380 | 81 | 0 | 81 | 77 | 0 | 77 | 384 | 0 | 384 |
51406 | 9 519 | 0 | 9 519 | 49 | 0 | 49 | 0 | 0 | 0 | 9 568 | 0 | 9 568 |
60204 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60302 | 402 | 0 | 402 | 73 | 0 | 73 | 79 | 0 | 79 | 396 | 0 | 396 |
60306 | 119 | 0 | 119 | 30 | 0 | 30 | 62 | 0 | 62 | 87 | 0 | 87 |
60308 | 35 733 | 16 274 | 52 007 | 1 536 | 2 820 | 4 356 | 13 223 | 1 362 | 14 585 | 24 046 | 17 732 | 41 778 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 187 211 | 0 | 187 211 | 86 572 | 0 | 86 572 | 104 428 | 0 | 104 428 | 169 355 | 0 | 169 355 |
60314 | 16 640 | 152 | 16 792 | 5 980 | 676 | 6 656 | 9 926 | 828 | 10 754 | 12 694 | 0 | 12 694 |
60323 | 1 855 | 1 097 | 2 952 | 10 375 | 66 | 10 441 | 9 379 | 46 | 9 425 | 2 851 | 1 117 | 3 968 |
60336 | 3 639 | 0 | 3 639 | 1 539 | 0 | 1 539 | 2 329 | 0 | 2 329 | 2 849 | 0 | 2 849 |
60401 | 345 864 | 0 | 345 864 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 347 374 | 0 | 347 374 |
60415 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
60901 | 175 039 | 0 | 175 039 | 105 | 0 | 105 | 0 | 0 | 0 | 175 144 | 0 | 175 144 |
60906 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 049 | 0 | 1 049 | 4 204 | 0 | 4 204 | 4 169 | 0 | 4 169 | 1 084 | 0 | 1 084 |
61009 | 6 213 | 0 | 6 213 | 8 536 | 0 | 8 536 | 8 568 | 0 | 8 568 | 6 181 | 0 | 6 181 |
61210 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 9 286 | 0 | 9 286 | 0 | 0 | 0 |
61403 | 12 971 | 0 | 12 971 | 820 | 0 | 820 | 2 387 | 0 | 2 387 | 11 404 | 0 | 11 404 |
61702 | 2 797 | 0 | 2 797 | 174 | 0 | 174 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
70606 | 6 169 505 | 0 | 6 169 505 | 892 853 | 0 | 892 853 | 644 | 0 | 644 | 7 061 714 | 0 | 7 061 714 |
70607 | 29 | 0 | 29 | 28 | 0 | 28 | 44 | 0 | 44 | 13 | 0 | 13 |
70608 | 1 860 441 | 0 | 1 860 441 | 171 953 | 0 | 171 953 | 0 | 0 | 0 | 2 032 394 | 0 | 2 032 394 |
70611 | 35 103 | 0 | 35 103 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 41 223 | 0 | 41 223 |
70616 | 250 | 0 | 250 | 0 | 0 | 0 | 173 | 0 | 173 | 77 | 0 | 77 |
Итого по активу (баланс) | 11 513 906 | 1 709 478 | 13 223 384 | 170 945 211 | 111 494 182 | 282 439 393 | 170 362 863 | 110 952 188 | 281 315 051 | 12 096 254 | 2 251 472 | 14 347 726 |
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 | 217 061 | 279 535 | 496 596 | 3 659 929 | 2 756 083 | 6 416 012 | 3 658 846 | 2 790 844 | 6 449 690 | 215 978 | 314 296 | 530 274 |
30111 | 105 948 | 219 614 | 325 562 | 2 801 792 | 2 589 916 | 5 391 708 | 2 784 178 | 2 591 498 | 5 375 676 | 88 334 | 221 196 | 309 530 |
30126 | 5 015 | 0 | 5 015 | 18 169 | 0 | 18 169 | 14 696 | 0 | 14 696 | 1 542 | 0 | 1 542 |
30220 | 5 977 | 0 | 5 977 | 237 803 | 0 | 237 803 | 240 137 | 0 | 240 137 | 8 311 | 0 | 8 311 |
30222 | 0 | 51 692 | 51 692 | 0 | 1 374 234 | 1 374 234 | 0 | 1 389 784 | 1 389 784 | 0 | 67 242 | 67 242 |
30226 | 86 348 | 0 | 86 348 | 449 358 | 0 | 449 358 | 456 209 | 0 | 456 209 | 93 199 | 0 | 93 199 |
30232 | 764 343 | 876 161 | 1 640 504 | 15 443 212 | 17 766 772 | 33 209 984 | 15 385 255 | 17 719 937 | 33 105 192 | 706 386 | 829 326 | 1 535 712 |
30607 | 346 | 0 | 346 | 405 | 0 | 405 | 257 | 0 | 257 | 198 | 0 | 198 |
31501 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
31507 | 6 414 | 8 178 | 14 592 | 22 049 | 12 647 | 34 696 | 22 838 | 13 772 | 36 610 | 7 203 | 9 303 | 16 506 |
31508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31601 | 128 | 8 821 | 8 949 | 383 | 22 444 | 22 827 | 507 | 23 463 | 23 970 | 252 | 9 840 | 10 092 |
31607 | 17 125 | 49 074 | 66 199 | 34 623 | 61 311 | 95 934 | 38 347 | 66 284 | 104 631 | 20 849 | 54 047 | 74 896 |
31608 | 751 | 3 632 | 4 383 | 318 | 2 414 | 2 732 | 318 | 3 560 | 3 878 | 751 | 4 778 | 5 529 |
407 | 586 650 | 34 884 | 621 534 | 3 303 158 | 389 972 | 3 693 130 | 3 416 362 | 364 410 | 3 780 772 | 699 854 | 9 322 | 709 176 |
408.1 | 41 765 | 880 | 42 645 | 206 040 | 612 | 206 652 | 208 184 | 36 | 208 220 | 43 909 | 304 | 44 213 |
40807 | 4 584 | 18 078 | 22 662 | 18 071 | 140 773 | 158 844 | 25 506 | 138 581 | 164 087 | 12 019 | 15 886 | 27 905 |
40821 | 17 901 | 0 | 17 901 | 869 981 | 0 | 869 981 | 895 296 | 0 | 895 296 | 43 216 | 0 | 43 216 |
40903 | 22 964 | 10 703 | 33 667 | 65 767 | 9 708 | 75 475 | 65 606 | 10 186 | 75 792 | 22 803 | 11 181 | 33 984 |
40905 | 2 883 | 0 | 2 883 | 1 333 546 | 0 | 1 333 546 | 1 333 557 | 0 | 1 333 557 | 2 894 | 0 | 2 894 |
40906 | 0 | 0 | 0 | 167 935 | 57 726 | 225 661 | 169 056 | 59 573 | 228 629 | 1 121 | 1 847 | 2 968 |
40907 | 0 | 0 | 0 | 697 | 0 | 697 | 698 | 0 | 698 | 1 | 0 | 1 |
40909 | 1 177 | 6 406 | 7 583 | 411 403 | 421 070 | 832 473 | 413 921 | 423 279 | 837 200 | 3 695 | 8 615 | 12 310 |
40910 | 154 | 3 115 | 3 269 | 200 889 | 144 465 | 345 354 | 200 896 | 141 870 | 342 766 | 161 | 520 | 681 |
40911 | 1 324 | 1 | 1 325 | 1 522 019 | 0 | 1 522 019 | 1 521 922 | 0 | 1 521 922 | 1 227 | 1 | 1 228 |
40912 | 74 | 87 | 161 | 734 919 | 775 285 | 1 510 204 | 734 919 | 775 286 | 1 510 205 | 74 | 88 | 162 |
40913 | 61 | 1 489 | 1 550 | 3 137 838 | 2 817 611 | 5 955 449 | 3 137 839 | 2 817 623 | 5 955 462 | 62 | 1 501 | 1 563 |
42102 | 37 670 | 0 | 37 670 | 112 603 | 0 | 112 603 | 109 688 | 0 | 109 688 | 34 755 | 0 | 34 755 |
42103 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 0 | 38 658 | 38 658 | 0 | 1 654 | 1 654 | 0 | 1 961 | 1 961 | 0 | 38 965 | 38 965 |
43801 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 13 748 | 0 | 13 748 |
43805 | 16 844 | 0 | 16 844 | 5 000 | 0 | 5 000 | 5 050 | 0 | 5 050 | 16 894 | 0 | 16 894 |
44001 | 5 | 9 100 | 9 105 | 0 | 3 933 | 3 933 | 0 | 3 650 | 3 650 | 5 | 8 817 | 8 822 |
44005 | 880 | 14 714 | 15 594 | 0 | 46 365 | 46 365 | 0 | 49 151 | 49 151 | 880 | 17 500 | 18 380 |
44006 | 500 | 911 | 1 411 | 70 | 75 | 145 | 70 | 187 | 257 | 500 | 1 023 | 1 523 |
45215 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 551 | 0 | 8 551 | 368 | 0 | 368 | 18 | 0 | 18 | 8 201 | 0 | 8 201 |
45818 | 14 226 | 0 | 14 226 | 0 | 0 | 0 | 281 | 0 | 281 | 14 507 | 0 | 14 507 |
45918 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47403 | 0 | 0 | 0 | 0 | 13 344 127 | 13 344 127 | 0 | 13 344 127 | 13 344 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 944 579 | 21 026 741 | 43 971 320 | 22 944 579 | 21 026 741 | 43 971 320 | 0 | 0 | 0 |
47416 | 8 | 524 | 532 | 7 425 | 6 946 | 14 371 | 7 918 | 6 432 | 14 350 | 501 | 10 | 511 |
47422 | 55 734 | 9 007 | 64 741 | 75 927 | 2 111 | 78 038 | 27 849 | 2 672 | 30 521 | 7 656 | 9 568 | 17 224 |
47425 | 21 628 | 0 | 21 628 | 1 307 | 0 | 1 307 | 4 527 | 0 | 4 527 | 24 848 | 0 | 24 848 |
47426 | 865 | 0 | 865 | 672 | 165 | 837 | 733 | 165 | 898 | 926 | 0 | 926 |
50120 | 29 | 0 | 29 | 43 | 0 | 43 | 27 | 0 | 27 | 13 | 0 | 13 |
51410 | 476 | 0 | 476 | 0 | 0 | 0 | 2 | 0 | 2 | 478 | 0 | 478 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 122 | 0 | 122 | 0 | 0 | 0 | 37 | 0 | 37 | 159 | 0 | 159 |
60301 | 6 364 | 0 | 6 364 | 13 539 | 0 | 13 539 | 13 937 | 0 | 13 937 | 6 762 | 0 | 6 762 |
60305 | 54 696 | 0 | 54 696 | 59 482 | 0 | 59 482 | 57 547 | 0 | 57 547 | 52 761 | 0 | 52 761 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 1 195 | 0 | 1 195 | 161 | 0 | 161 | 656 | 0 | 656 | 1 690 | 0 | 1 690 |
60311 | 351 | 0 | 351 | 5 395 | 70 | 5 465 | 5 238 | 70 | 5 308 | 194 | 0 | 194 |
60322 | 774 | 58 | 832 | 239 | 2 | 241 | 204 | 2 | 206 | 739 | 58 | 797 |
60324 | 71 642 | 0 | 71 642 | 24 827 | 0 | 24 827 | 13 358 | 0 | 13 358 | 60 173 | 0 | 60 173 |
60335 | 22 627 | 0 | 22 627 | 16 767 | 0 | 16 767 | 15 173 | 0 | 15 173 | 21 033 | 0 | 21 033 |
60349 | 797 | 0 | 797 | 0 | 0 | 0 | 81 | 0 | 81 | 878 | 0 | 878 |
60414 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 201 250 | 0 | 201 250 |
60903 | 54 859 | 0 | 54 859 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 56 622 | 0 | 56 622 |
61304 | 103 | 0 | 103 | 16 | 0 | 16 | 0 | 0 | 0 | 87 | 0 | 87 |
70601 | 6 300 738 | 0 | 6 300 738 | 9 | 0 | 9 | 932 970 | 0 | 932 970 | 7 233 699 | 0 | 7 233 699 |
70602 | 380 | 0 | 380 | 77 | 0 | 77 | 81 | 0 | 81 | 384 | 0 | 384 |
70603 | 1 886 017 | 0 | 1 886 017 | 0 | 0 | 0 | 176 361 | 0 | 176 361 | 2 062 378 | 0 | 2 062 378 |
Итого по пассиву (баланс) | 11 578 061 | 1 645 323 | 13 223 384 | 57 965 522 | 63 775 232 | 121 740 754 | 59 099 952 | 63 765 144 | 122 865 096 | 12 712 491 | 1 635 235 | 14 347 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 175 990 | 0 | 6 175 990 | 83 348 | 0 | 83 348 | 3 130 | 0 | 3 130 | 6 256 208 | 0 | 6 256 208 |
91104 | 0 | 48 | 48 | 0 | 27 | 27 | 0 | 66 | 66 | 0 | 9 | 9 |
91202 | 24 | 0 | 24 | 52 | 0 | 52 | 40 | 0 | 40 | 36 | 0 | 36 |
91203 | 84 | 0 | 84 | 49 | 0 | 49 | 46 | 0 | 46 | 87 | 0 | 87 |
91414 | 131 919 | 66 552 | 198 471 | 0 | 3 376 | 3 376 | 41 490 | 2 847 | 44 337 | 90 429 | 67 081 | 157 510 |
91604 | 1 825 | 275 | 2 100 | 201 | 288 | 489 | 139 | 286 | 425 | 1 887 | 277 | 2 164 |
91704 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91802 | 2 656 | 161 | 2 817 | 0 | 8 | 8 | 0 | 7 | 7 | 2 656 | 162 | 2 818 |
91803 | 6 688 | 5 740 | 12 428 | 0 | 297 | 297 | 0 | 245 | 245 | 6 688 | 5 792 | 12 480 |
99998 | 504 530 | 0 | 504 530 | 25 879 | 0 | 25 879 | 75 497 | 0 | 75 497 | 454 912 | 0 | 454 912 |
Итого по активу (баланс) | 6 824 082 | 72 776 | 6 896 858 | 109 529 | 3 996 | 113 525 | 120 342 | 3 451 | 123 793 | 6 813 269 | 73 321 | 6 886 590 |
Пассив | ||||||||||||
91312 | 352 334 | 0 | 352 334 | 53 788 | 0 | 53 788 | 0 | 0 | 0 | 298 546 | 0 | 298 546 |
91317 | 0 | 0 | 0 | 21 694 | 0 | 21 694 | 21 969 | 0 | 21 969 | 275 | 0 | 275 |
91507 | 150 491 | 0 | 150 491 | 15 | 0 | 15 | 1 320 | 0 | 1 320 | 151 796 | 0 | 151 796 |
91508 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 4 295 | 0 | 4 295 |
99999 | 6 392 328 | 0 | 6 392 328 | 48 223 | 0 | 48 223 | 87 573 | 0 | 87 573 | 6 431 678 | 0 | 6 431 678 |
Итого по пассиву (баланс) | 6 896 858 | 0 | 6 896 858 | 123 720 | 0 | 123 720 | 113 452 | 0 | 113 452 | 6 886 590 | 0 | 6 886 590 |
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 | 58 263 | 106 162 | 164 425 | 4 584 109 | 3 846 545 | 8 430 654 | 4 082 541 | 3 841 602 | 7 924 143 | 559 831 | 111 105 | 670 936 |
99996 | 450 618 | 0 | 450 618 | 8 564 186 | 0 | 8 564 186 | 7 797 274 | 0 | 7 797 274 | 1 217 530 | 0 | 1 217 530 |
Итого по активу (баланс) | 508 881 | 106 162 | 615 043 | 13 148 295 | 3 846 545 | 16 994 840 | 11 879 815 | 3 841 602 | 15 721 417 | 1 777 361 | 111 105 | 1 888 466 |
Пассив | ||||||||||||
96901 | 107 321 | 58 127 | 165 448 | 3 712 087 | 4 218 995 | 7 931 082 | 3 716 168 | 4 719 617 | 8 435 785 | 111 402 | 558 749 | 670 151 |
99997 | 449 595 | 0 | 449 595 | 7 795 741 | 0 | 7 795 741 | 8 564 461 | 0 | 8 564 461 | 1 218 315 | 0 | 1 218 315 |
Итого по пассиву (баланс) | 556 916 | 58 127 | 615 043 | 11 507 828 | 4 218 995 | 15 726 823 | 12 280 629 | 4 719 617 | 17 000 246 | 1 329 717 | 558 749 | 1 888 466 |
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