Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Коммерческий банк "ЮНИКОР" (открытое акционерное общество)
Регистрационный номер
2586
Код формы по ОКУД 0409101
тыс. рублей
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 | 255 671 | 157 670 | 413 341 | 1 089 132 | 188 339 | 1 277 471 | 1 211 755 | 197 306 | 1 409 061 | 133 048 | 148 703 | 281 751 |
20207 | 981 | 1 084 | 2 065 | 44 971 | 8 325 | 53 296 | 45 625 | 8 477 | 54 102 | 327 | 932 | 1 259 |
20208 | 104 788 | 260 | 105 048 | 374 689 | 506 | 375 195 | 393 889 | 526 | 394 415 | 85 588 | 240 | 85 828 |
20209 | 1 443 | 774 | 2 217 | 323 930 | 21 746 | 345 676 | 323 444 | 22 089 | 345 533 | 1 929 | 431 | 2 360 |
30102 | 390 292 | 0 | 390 292 | 6 976 450 | 0 | 6 976 450 | 6 901 655 | 0 | 6 901 655 | 465 087 | 0 | 465 087 |
30110 | 74 219 | 17 738 | 91 957 | 366 743 | 40 489 | 407 232 | 390 948 | 38 452 | 429 400 | 50 014 | 19 775 | 69 789 |
30114 | 0 | 54 083 | 54 083 | 0 | 225 495 | 225 495 | 0 | 241 698 | 241 698 | 0 | 37 880 | 37 880 |
30202 | 93 821 | 0 | 93 821 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 95 759 | 0 | 95 759 |
30204 | 10 703 | 0 | 10 703 | 212 | 0 | 212 | 0 | 0 | 0 | 10 915 | 0 | 10 915 |
30213 | 80 | 574 | 654 | 0 | 16 | 16 | 0 | 14 | 14 | 80 | 576 | 656 |
30221 | 0 | 0 | 0 | 101 011 | 0 | 101 011 | 101 011 | 0 | 101 011 | 0 | 0 | 0 |
30233 | 15 857 | 52 | 15 909 | 874 932 | 17 466 | 892 398 | 884 853 | 17 008 | 901 861 | 5 936 | 510 | 6 446 |
30302 | 3 929 839 | 41 180 | 3 971 019 | 392 804 | 111 976 | 504 780 | 521 013 | 111 350 | 632 363 | 3 801 630 | 41 806 | 3 843 436 |
30306 | 3 628 710 | 0 | 3 628 710 | 233 924 | 0 | 233 924 | 82 724 | 0 | 82 724 | 3 779 910 | 0 | 3 779 910 |
30402 | 46 499 | 0 | 46 499 | 1 189 301 | 0 | 1 189 301 | 1 165 401 | 0 | 1 165 401 | 70 399 | 0 | 70 399 |
30404 | 0 | 0 | 0 | 1 395 164 | 0 | 1 395 164 | 1 395 164 | 0 | 1 395 164 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 205 864 | 0 | 205 864 | 205 864 | 0 | 205 864 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 085 000 | 36 770 | 1 121 770 | 1 085 000 | 36 770 | 1 121 770 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 1 175 000 | 100 670 | 1 275 670 | 960 000 | 29 455 | 989 455 | 395 000 | 71 215 | 466 215 |
32004 | 30 000 | 94 588 | 124 588 | 445 000 | 1 757 | 446 757 | 425 000 | 96 345 | 521 345 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 50 000 | 95 163 | 145 163 | 30 000 | 209 | 30 209 | 20 000 | 94 954 | 114 954 |
32201 | 0 | 2 719 | 2 719 | 0 | 75 | 75 | 0 | 64 | 64 | 0 | 2 730 | 2 730 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 0 | 0 | 0 | 809 | 0 | 809 | 0 | 0 | 0 | 809 | 0 | 809 |
45107 | 111 988 | 0 | 111 988 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 104 265 | 0 | 104 265 |
45108 | 37 729 | 0 | 37 729 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 35 131 | 0 | 35 131 |
45201 | 93 869 | 0 | 93 869 | 224 968 | 0 | 224 968 | 214 921 | 0 | 214 921 | 103 916 | 0 | 103 916 |
45203 | 14 700 | 0 | 14 700 | 194 305 | 0 | 194 305 | 44 700 | 0 | 44 700 | 164 305 | 0 | 164 305 |
45204 | 381 790 | 0 | 381 790 | 0 | 0 | 0 | 198 250 | 0 | 198 250 | 183 540 | 0 | 183 540 |
45205 | 329 455 | 0 | 329 455 | 3 200 | 0 | 3 200 | 3 075 | 0 | 3 075 | 329 580 | 0 | 329 580 |
45206 | 1 427 905 | 0 | 1 427 905 | 8 100 | 0 | 8 100 | 101 940 | 0 | 101 940 | 1 334 065 | 0 | 1 334 065 |
45207 | 1 419 008 | 0 | 1 419 008 | 9 750 | 0 | 9 750 | 274 812 | 0 | 274 812 | 1 153 946 | 0 | 1 153 946 |
45208 | 114 896 | 0 | 114 896 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 111 979 | 0 | 111 979 |
45307 | 131 585 | 0 | 131 585 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 150 271 | 0 | 150 271 |
45401 | 12 049 | 0 | 12 049 | 47 864 | 0 | 47 864 | 40 651 | 0 | 40 651 | 19 262 | 0 | 19 262 |
45405 | 6 020 | 0 | 6 020 | 500 | 0 | 500 | 693 | 0 | 693 | 5 827 | 0 | 5 827 |
45406 | 58 955 | 0 | 58 955 | 0 | 0 | 0 | 14 231 | 0 | 14 231 | 44 724 | 0 | 44 724 |
45407 | 195 186 | 0 | 195 186 | 7 379 | 0 | 7 379 | 3 058 | 0 | 3 058 | 199 507 | 0 | 199 507 |
45408 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 140 | 0 | 140 | 4 080 | 0 | 4 080 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45505 | 17 223 | 0 | 17 223 | 650 | 0 | 650 | 751 | 0 | 751 | 17 122 | 0 | 17 122 |
45506 | 459 955 | 1 190 | 461 145 | 19 566 | 32 | 19 598 | 134 331 | 110 | 134 441 | 345 190 | 1 112 | 346 302 |
45507 | 15 412 | 371 | 15 783 | 0 | 9 | 9 | 496 | 138 | 634 | 14 916 | 242 | 15 158 |
45509 | 6 927 | 2 961 | 9 888 | 7 953 | 7 158 | 15 111 | 8 626 | 7 400 | 16 026 | 6 254 | 2 719 | 8 973 |
45812 | 47 381 | 0 | 47 381 | 7 424 | 0 | 7 424 | 7 150 | 0 | 7 150 | 47 655 | 0 | 47 655 |
45814 | 10 026 | 0 | 10 026 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 10 626 | 0 | 10 626 |
45815 | 3 208 | 0 | 3 208 | 127 | 0 | 127 | 110 | 0 | 110 | 3 225 | 0 | 3 225 |
45912 | 2 547 | 0 | 2 547 | 2 336 | 0 | 2 336 | 2 140 | 0 | 2 140 | 2 743 | 0 | 2 743 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 379 807 | 0 | 379 807 | 379 807 | 0 | 379 807 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 448 787 | 10 370 | 459 157 | 448 787 | 10 370 | 459 157 | 0 | 0 | 0 |
47415 | 1 328 | 0 | 1 328 | 691 | 0 | 691 | 659 | 0 | 659 | 1 360 | 0 | 1 360 |
47423 | 7 981 | 226 | 8 207 | 304 047 | 12 745 | 316 792 | 284 292 | 12 752 | 297 044 | 27 736 | 219 | 27 955 |
47427 | 17 900 | 82 | 17 982 | 17 912 | 50 | 17 962 | 13 788 | 51 | 13 839 | 22 024 | 81 | 22 105 |
50104 | 54 136 | 0 | 54 136 | 377 | 0 | 377 | 0 | 0 | 0 | 54 513 | 0 | 54 513 |
50105 | 98 363 | 0 | 98 363 | 757 | 0 | 757 | 0 | 0 | 0 | 99 120 | 0 | 99 120 |
50106 | 24 229 | 0 | 24 229 | 171 | 0 | 171 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
50107 | 213 794 | 0 | 213 794 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 216 034 | 0 | 216 034 |
50121 | 313 | 0 | 313 | 404 | 0 | 404 | 0 | 0 | 0 | 717 | 0 | 717 |
50305 | 1 | 73 | 74 | 0 | 1 | 1 | 1 | 74 | 75 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 27 748 | 0 | 27 748 | 27 748 | 0 | 27 748 | 0 | 0 | 0 |
50606 | 40 306 | 0 | 40 306 | 290 111 | 0 | 290 111 | 281 649 | 0 | 281 649 | 48 768 | 0 | 48 768 |
50621 | 90 | 0 | 90 | 713 | 0 | 713 | 613 | 0 | 613 | 190 | 0 | 190 |
51401 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 261 510 | 0 | 261 510 | 325 | 0 | 325 | 261 185 | 0 | 261 185 |
51405 | 85 544 | 0 | 85 544 | 722 | 0 | 722 | 0 | 0 | 0 | 86 266 | 0 | 86 266 |
52503 | 689 | 0 | 689 | 6 979 | 0 | 6 979 | 5 618 | 0 | 5 618 | 2 050 | 0 | 2 050 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 6 034 | 0 | 6 034 | 468 | 0 | 468 | 1 688 | 0 | 1 688 | 4 814 | 0 | 4 814 |
60306 | 0 | 0 | 0 | 7 052 | 0 | 7 052 | 7 052 | 0 | 7 052 | 0 | 0 | 0 |
60308 | 299 | 0 | 299 | 802 | 0 | 802 | 576 | 0 | 576 | 525 | 0 | 525 |
60310 | 1 784 | 0 | 1 784 | 5 223 | 81 | 5 304 | 1 876 | 81 | 1 957 | 5 131 | 0 | 5 131 |
60312 | 39 375 | 0 | 39 375 | 37 148 | 0 | 37 148 | 36 046 | 0 | 36 046 | 40 477 | 0 | 40 477 |
60314 | 0 | 0 | 0 | 0 | 795 | 795 | 0 | 604 | 604 | 0 | 191 | 191 |
60323 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
60401 | 190 171 | 0 | 190 171 | 1 580 | 0 | 1 580 | 43 | 0 | 43 | 191 708 | 0 | 191 708 |
60701 | 2 589 | 0 | 2 589 | 19 737 | 0 | 19 737 | 1 299 | 0 | 1 299 | 21 027 | 0 | 21 027 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 111 | 0 | 111 | 22 | 0 | 22 | 11 | 0 | 11 | 122 | 0 | 122 |
61008 | 1 210 | 0 | 1 210 | 704 | 0 | 704 | 541 | 0 | 541 | 1 373 | 0 | 1 373 |
61009 | 635 | 0 | 635 | 257 | 0 | 257 | 202 | 0 | 202 | 690 | 0 | 690 |
61011 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 313 149 | 0 | 313 149 | 313 149 | 0 | 313 149 | 0 | 0 | 0 |
61403 | 3 858 | 141 | 3 999 | 1 306 | 15 | 1 321 | 210 | 4 | 214 | 4 954 | 152 | 5 106 |
70501 | 3 855 | 0 | 3 855 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
70502 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 0 | 0 | 0 | 17 476 | 0 | 17 476 |
70606 | 575 160 | 0 | 575 160 | 152 897 | 0 | 152 897 | 1 | 0 | 1 | 728 056 | 0 | 728 056 |
70607 | 7 497 | 0 | 7 497 | 2 769 | 0 | 2 769 | 5 012 | 0 | 5 012 | 5 254 | 0 | 5 254 |
70608 | 66 400 | 0 | 66 400 | 20 631 | 0 | 20 631 | 0 | 0 | 0 | 87 031 | 0 | 87 031 |
Итого по активу (баланс) | 15 170 403 | 375 766 | 15 546 169 | 19 189 403 | 880 049 | 20 069 452 | 18 999 022 | 831 347 | 19 830 369 | 15 360 784 | 424 468 | 15 785 252 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 44 687 | 0 | 44 687 | 0 | 0 | 0 | 0 | 0 | 0 | 44 687 | 0 | 44 687 |
10602 | 22 901 | 0 | 22 901 | 0 | 0 | 0 | 0 | 0 | 0 | 22 901 | 0 | 22 901 |
10701 | 339 851 | 0 | 339 851 | 0 | 0 | 0 | 0 | 0 | 0 | 339 851 | 0 | 339 851 |
10801 | 5 983 | 0 | 5 983 | 215 | 0 | 215 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
30109 | 8 149 | 13 | 8 162 | 37 696 | 0 | 37 696 | 38 718 | 0 | 38 718 | 9 171 | 13 | 9 184 |
30222 | 0 | 0 | 0 | 100 700 | 0 | 100 700 | 100 700 | 0 | 100 700 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 139 | 0 | 139 | 400 914 | 25 123 | 426 037 | 401 059 | 25 126 | 426 185 | 284 | 3 | 287 |
30301 | 3 929 838 | 41 181 | 3 971 019 | 521 013 | 111 350 | 632 363 | 392 804 | 111 976 | 504 780 | 3 801 629 | 41 807 | 3 843 436 |
30305 | 3 628 710 | 0 | 3 628 710 | 82 724 | 0 | 82 724 | 233 924 | 0 | 233 924 | 3 779 910 | 0 | 3 779 910 |
30408 | 0 | 0 | 0 | 379 769 | 0 | 379 769 | 379 769 | 0 | 379 769 | 0 | 0 | 0 |
30601 | 14 403 | 0 | 14 403 | 85 089 | 0 | 85 089 | 88 622 | 0 | 88 622 | 17 936 | 0 | 17 936 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 20 000 | 11 | 20 011 | 10 000 | 3 689 | 13 689 | 0 | 3 678 | 3 678 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 3 955 | 0 | 3 955 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 600 | 0 | 600 |
31307 | 8 200 | 0 | 8 200 | 500 | 0 | 500 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
31308 | 38 389 | 0 | 38 389 | 1 481 | 0 | 1 481 | 782 | 0 | 782 | 37 690 | 0 | 37 690 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40116 | 184 | 0 | 184 | 6 718 | 0 | 6 718 | 7 885 | 0 | 7 885 | 1 351 | 0 | 1 351 |
40202 | 3 154 | 0 | 3 154 | 12 142 | 0 | 12 142 | 9 403 | 0 | 9 403 | 415 | 0 | 415 |
40302 | 434 | 0 | 434 | 18 036 | 0 | 18 036 | 19 971 | 0 | 19 971 | 2 369 | 0 | 2 369 |
40404 | 2 710 | 0 | 2 710 | 13 834 | 0 | 13 834 | 14 418 | 0 | 14 418 | 3 294 | 0 | 3 294 |
40502 | 52 629 | 0 | 52 629 | 59 261 | 0 | 59 261 | 45 165 | 0 | 45 165 | 38 533 | 0 | 38 533 |
40602 | 912 412 | 0 | 912 412 | 93 661 | 0 | 93 661 | 144 124 | 0 | 144 124 | 962 875 | 0 | 962 875 |
40701 | 118 773 | 0 | 118 773 | 75 624 | 0 | 75 624 | 95 828 | 0 | 95 828 | 138 977 | 0 | 138 977 |
40702 | 824 562 | 13 813 | 838 375 | 5 290 867 | 237 838 | 5 528 705 | 5 280 833 | 249 661 | 5 530 494 | 814 528 | 25 636 | 840 164 |
40703 | 145 927 | 0 | 145 927 | 223 899 | 0 | 223 899 | 293 027 | 0 | 293 027 | 215 055 | 0 | 215 055 |
40802 | 52 113 | 0 | 52 113 | 515 741 | 0 | 515 741 | 518 989 | 0 | 518 989 | 55 361 | 0 | 55 361 |
40807 | 51 | 5 | 56 | 73 | 56 | 129 | 101 | 55 | 156 | 79 | 4 | 83 |
40814 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
40817 | 550 533 | 6 718 | 557 251 | 927 147 | 29 866 | 957 013 | 773 026 | 29 873 | 802 899 | 396 412 | 6 725 | 403 137 |
40820 | 1 149 | 42 | 1 191 | 1 188 | 1 | 1 189 | 1 336 | 10 | 1 346 | 1 297 | 51 | 1 348 |
40902 | 0 | 47 676 | 47 676 | 0 | 1 135 | 1 135 | 0 | 1 319 | 1 319 | 0 | 47 860 | 47 860 |
40905 | 10 | 0 | 10 | 3 036 | 0 | 3 036 | 3 038 | 0 | 3 038 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 19 | 1 544 | 1 563 | 19 | 1 544 | 1 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 145 | 163 | 18 | 145 | 163 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 19 480 | 0 | 19 480 | 19 498 | 0 | 19 498 | 286 | 0 | 286 |
40912 | 0 | 0 | 0 | 2 870 | 6 185 | 9 055 | 2 870 | 6 185 | 9 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 982 | 5 017 | 7 999 | 2 982 | 5 017 | 7 999 | 0 | 0 | 0 |
41105 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 43 336 | 38 994 | 82 330 | 209 365 | 83 979 | 293 344 | 180 524 | 55 258 | 235 782 | 14 495 | 10 273 | 24 768 |
42303 | 18 959 | 2 146 | 21 105 | 9 197 | 500 | 9 697 | 9 519 | 171 | 9 690 | 19 281 | 1 817 | 21 098 |
42304 | 81 855 | 16 954 | 98 809 | 14 643 | 3 082 | 17 725 | 12 819 | 3 920 | 16 739 | 80 031 | 17 792 | 97 823 |
42305 | 128 928 | 57 597 | 186 525 | 12 044 | 11 236 | 23 280 | 9 455 | 10 545 | 20 000 | 126 339 | 56 906 | 183 245 |
42306 | 806 559 | 179 709 | 986 268 | 136 696 | 6 953 | 143 649 | 170 159 | 13 951 | 184 110 | 840 022 | 186 707 | 1 026 729 |
42307 | 766 | 308 | 1 074 | 0 | 7 | 7 | 8 | 10 | 18 | 774 | 311 | 1 085 |
42309 | 364 | 418 | 782 | 4 | 24 | 28 | 4 | 18 | 22 | 364 | 412 | 776 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 25 | 0 | 25 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
42601 | 81 | 9 | 90 | 86 | 185 | 271 | 86 | 185 | 271 | 81 | 9 | 90 |
42605 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 13 | 18 | 31 | 0 | 9 | 9 | 2 | 0 | 2 | 15 | 9 | 24 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44007 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 10 718 | 0 | 10 718 | 1 613 | 0 | 1 613 | 170 | 0 | 170 | 9 275 | 0 | 9 275 |
45215 | 93 738 | 0 | 93 738 | 28 866 | 0 | 28 866 | 54 414 | 0 | 54 414 | 119 286 | 0 | 119 286 |
45315 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 187 | 0 | 187 | 1 503 | 0 | 1 503 |
45415 | 3 083 | 0 | 3 083 | 1 714 | 0 | 1 714 | 1 500 | 0 | 1 500 | 2 869 | 0 | 2 869 |
45515 | 29 229 | 0 | 29 229 | 18 723 | 0 | 18 723 | 17 087 | 0 | 17 087 | 27 593 | 0 | 27 593 |
45818 | 60 614 | 0 | 60 614 | 168 | 0 | 168 | 325 | 0 | 325 | 60 771 | 0 | 60 771 |
45918 | 472 | 0 | 472 | 64 | 0 | 64 | 656 | 0 | 656 | 1 064 | 0 | 1 064 |
47403 | 0 | 0 | 0 | 205 864 | 0 | 205 864 | 205 864 | 0 | 205 864 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 146 331 | 146 331 | 0 | 146 331 | 146 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 448 634 | 10 409 | 459 043 | 448 634 | 10 409 | 459 043 | 0 | 0 | 0 |
47411 | 272 | 56 | 328 | 97 | 12 | 109 | 76 | 13 | 89 | 251 | 57 | 308 |
47414 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
47416 | 872 | 0 | 872 | 19 142 | 0 | 19 142 | 18 902 | 4 | 18 906 | 632 | 4 | 636 |
47422 | 909 | 429 | 1 338 | 34 772 | 46 130 | 80 902 | 34 652 | 46 049 | 80 701 | 789 | 348 | 1 137 |
47425 | 19 627 | 0 | 19 627 | 15 280 | 0 | 15 280 | 14 723 | 0 | 14 723 | 19 070 | 0 | 19 070 |
47426 | 29 077 | 1 255 | 30 332 | 27 785 | 30 | 27 815 | 2 743 | 278 | 3 021 | 4 035 | 1 503 | 5 538 |
50120 | 3 246 | 0 | 3 246 | 155 | 0 | 155 | 582 | 0 | 582 | 3 673 | 0 | 3 673 |
50620 | 4 654 | 0 | 4 654 | 3 739 | 0 | 3 739 | 1 573 | 0 | 1 573 | 2 488 | 0 | 2 488 |
52304 | 0 | 0 | 0 | 157 116 | 0 | 157 116 | 257 374 | 0 | 257 374 | 100 258 | 0 | 100 258 |
52305 | 11 338 | 0 | 11 338 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 351 | 0 | 1 351 | 6 952 | 0 | 6 952 | 7 218 | 0 | 7 218 | 1 617 | 0 | 1 617 |
60305 | 56 | 0 | 56 | 20 461 | 0 | 20 461 | 20 405 | 0 | 20 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 298 | 0 | 298 | 282 | 0 | 282 | 67 | 0 | 67 |
60311 | 340 | 0 | 340 | 1 850 | 0 | 1 850 | 1 863 | 0 | 1 863 | 353 | 0 | 353 |
60322 | 114 | 0 | 114 | 59 | 0 | 59 | 71 | 0 | 71 | 126 | 0 | 126 |
60324 | 6 | 0 | 6 | 34 | 0 | 34 | 311 | 0 | 311 | 283 | 0 | 283 |
60601 | 58 411 | 0 | 58 411 | 33 | 0 | 33 | 1 974 | 0 | 1 974 | 60 352 | 0 | 60 352 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 85 | 0 | 85 | 6 | 0 | 6 | 30 | 0 | 30 | 109 | 0 | 109 |
70302 | 119 015 | 0 | 119 015 | 324 | 0 | 324 | 324 | 0 | 324 | 119 015 | 0 | 119 015 |
70601 | 621 552 | 0 | 621 552 | 40 | 0 | 40 | 147 736 | 0 | 147 736 | 769 248 | 0 | 769 248 |
70603 | 71 381 | 0 | 71 381 | 0 | 0 | 0 | 20 308 | 0 | 20 308 | 91 689 | 0 | 91 689 |
Итого по пассиву (баланс) | 15 138 828 | 407 341 | 15 546 169 | 10 303 754 | 727 158 | 11 030 912 | 10 548 253 | 721 742 | 11 269 995 | 15 383 327 | 401 925 | 15 785 252 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 334 | 0 | 15 334 | 2 488 | 0 | 2 488 | 6 168 | 0 | 6 168 | 11 654 | 0 | 11 654 |
80601 | 0 | 0 | 0 | 82 318 | 0 | 82 318 | 82 318 | 0 | 82 318 | 0 | 0 | 0 |
80801 | 20 | 0 | 20 | 80 168 | 0 | 80 168 | 75 474 | 0 | 75 474 | 4 714 | 0 | 4 714 |
80901 | 40 | 0 | 40 | 79 | 0 | 79 | 0 | 0 | 0 | 119 | 0 | 119 |
Итого по активу (баланс) | 15 394 | 0 | 15 394 | 165 053 | 0 | 165 053 | 163 960 | 0 | 163 960 | 16 487 | 0 | 16 487 |
Пассив | ||||||||||||
85101 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 0 | 0 | 0 | 14 824 | 0 | 14 824 |
85201 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
85401 | 570 | 0 | 570 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 663 | 0 | 1 663 |
Итого по пассиву (баланс) | 15 394 | 0 | 15 394 | 6 852 | 0 | 6 852 | 7 945 | 0 | 7 945 | 16 487 | 0 | 16 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 158 157 | 0 | 158 157 | 158 157 | 0 | 158 157 | 0 | 0 | 0 |
90901 | 81 262 | 0 | 81 262 | 147 654 | 0 | 147 654 | 79 482 | 0 | 79 482 | 149 434 | 0 | 149 434 |
90902 | 836 949 | 0 | 836 949 | 348 874 | 0 | 348 874 | 154 043 | 0 | 154 043 | 1 031 780 | 0 | 1 031 780 |
90908 | 0 | 47 676 | 47 676 | 0 | 1 319 | 1 319 | 0 | 1 135 | 1 135 | 0 | 47 860 | 47 860 |
91202 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 140 | 0 | 28 140 | 0 | 0 | 0 | 0 | 0 | 0 | 28 140 | 0 | 28 140 |
91414 | 5 812 649 | 1 324 | 5 813 973 | 321 559 | 37 | 321 596 | 140 777 | 32 | 140 809 | 5 993 431 | 1 329 | 5 994 760 |
91417 | 49 456 | 0 | 49 456 | 5 336 | 0 | 5 336 | 782 | 0 | 782 | 54 010 | 0 | 54 010 |
91501 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 0 | 0 | 0 | 29 550 | 0 | 29 550 |
91502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 19 210 | 3 | 19 213 | 1 612 | 3 | 1 615 | 8 326 | 3 | 8 329 | 12 496 | 3 | 12 499 |
91704 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
99998 | 6 548 732 | 0 | 6 548 732 | 734 530 | 0 | 734 530 | 1 205 676 | 0 | 1 205 676 | 6 077 586 | 0 | 6 077 586 |
Итого по активу (баланс) | 13 410 355 | 49 003 | 13 459 358 | 1 717 728 | 1 359 | 1 719 087 | 1 747 249 | 1 170 | 1 748 419 | 13 380 834 | 49 192 | 13 430 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91311 | 794 238 | 0 | 794 238 | 111 193 | 0 | 111 193 | 1 540 | 0 | 1 540 | 684 585 | 0 | 684 585 |
91312 | 4 016 757 | 405 579 | 4 422 336 | 115 751 | 340 468 | 456 219 | 62 419 | 7 860 | 70 279 | 3 963 425 | 72 971 | 4 036 396 |
91315 | 130 070 | 0 | 130 070 | 0 | 0 | 0 | 0 | 0 | 0 | 130 070 | 0 | 130 070 |
91316 | 19 784 | 0 | 19 784 | 8 954 | 0 | 8 954 | 7 000 | 0 | 7 000 | 17 830 | 0 | 17 830 |
91317 | 1 073 927 | 19 650 | 1 093 577 | 616 967 | 9 542 | 626 509 | 643 870 | 9 548 | 653 418 | 1 100 830 | 19 656 | 1 120 486 |
91507 | 88 727 | 0 | 88 727 | 950 | 0 | 950 | 442 | 0 | 442 | 88 219 | 0 | 88 219 |
99999 | 6 910 626 | 0 | 6 910 626 | 439 835 | 0 | 439 835 | 881 649 | 0 | 881 649 | 7 352 440 | 0 | 7 352 440 |
Итого по пассиву (баланс) | 13 034 129 | 425 229 | 13 459 358 | 1 295 800 | 350 010 | 1 645 810 | 1 599 070 | 17 408 | 1 616 478 | 13 337 399 | 92 627 | 13 430 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 761 | 0 | 23 761 | 0 | 0 | 0 | 23 761 | 0 | 23 761 |
93301 | 0 | 0 | 0 | 0 | 3 475 | 3 475 | 0 | 3 475 | 3 475 | 0 | 0 | 0 |
93302 | 0 | 3 484 | 3 484 | 0 | 0 | 0 | 0 | 3 484 | 3 484 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 94 | 0 | 94 | 97 | 0 | 97 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 3 484 | 3 487 | 23 855 | 3 475 | 27 330 | 97 | 6 959 | 7 056 | 23 761 | 0 | 23 761 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 738 | 23 738 | 0 | 23 738 | 23 738 |
96301 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
96302 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 95 | 0 | 95 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 3 487 | 0 | 3 487 | 7 046 | 0 | 7 046 | 3 582 | 23 738 | 27 320 | 23 | 23 738 | 23 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 53 377 885,0000 | 0 | 0 | 155 934 594,0000 | 0 | 0 | 151 609 198,0000 | 0 | 0 | 57 703 281,0000 |
Итого по активу (баланс) | 0 | 0 | 53 377 896,0000 | 0 | 0 | 155 934 647,0000 | 0 | 0 | 151 609 198,0000 | 0 | 0 | 57 703 345,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 391 707,0000 | 0 | 0 | 504 000,0000 | 0 | 0 | 504 000,0000 | 0 | 0 | 2 391 707,0000 |
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 64,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 163,0000 | 0 | 0 | 92 163,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 168 672,0000 | 0 | 0 | 11 130,0000 | 0 | 0 | 300,0000 | 0 | 0 | 25 157 842,0000 |
98070 | 0 | 0 | 25 817 506,0000 | 0 | 0 | 151 660 231,0000 | 0 | 0 | 155 996 457,0000 | 0 | 0 | 30 153 732,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 377 896,0000 | 0 | 0 | 152 267 524,0000 | 0 | 0 | 156 592 973,0000 | 0 | 0 | 57 703 345,0000 |
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