Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Универсальные финансы"
Регистрационный номер
2654
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 | 92 395 | 43 221 | 135 616 | 758 725 | 220 694 | 979 419 | 793 986 | 222 577 | 1 016 563 | 57 134 | 41 338 | 98 472 |
20208 | 6 278 | 0 | 6 278 | 11 534 | 0 | 11 534 | 13 725 | 0 | 13 725 | 4 087 | 0 | 4 087 |
20209 | 0 | 0 | 0 | 148 571 | 31 964 | 180 535 | 148 571 | 31 964 | 180 535 | 0 | 0 | 0 |
30102 | 231 099 | 0 | 231 099 | 10 971 759 | 0 | 10 971 759 | 11 066 960 | 0 | 11 066 960 | 135 898 | 0 | 135 898 |
30110 | 2 710 | 348 421 | 351 131 | 25 256 | 7 181 687 | 7 206 943 | 15 746 | 7 362 635 | 7 378 381 | 12 220 | 167 473 | 179 693 |
30114 | 0 | 3 | 3 | 0 | 4 818 | 4 818 | 0 | 4 807 | 4 807 | 0 | 14 | 14 |
30202 | 130 010 | 0 | 130 010 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 135 722 | 0 | 135 722 |
30204 | 96 509 | 0 | 96 509 | 21 853 | 0 | 21 853 | 0 | 0 | 0 | 118 362 | 0 | 118 362 |
30221 | 0 | 0 | 0 | 16 743 | 0 | 16 743 | 16 743 | 0 | 16 743 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 368 | 9 905 | 33 273 | 23 331 | 9 905 | 33 236 | 37 | 0 | 37 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 454 365 | 0 | 454 365 | 16 458 | 0 | 16 458 | 8 | 0 | 8 | 470 815 | 0 | 470 815 |
30306 | 30 274 | 0 | 30 274 | 293 | 0 | 293 | 293 | 0 | 293 | 30 274 | 0 | 30 274 |
30425 | 0 | 2 480 | 2 480 | 0 | 160 | 160 | 0 | 139 | 139 | 0 | 2 501 | 2 501 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 225 000 | 4 920 386 | 5 145 386 | 225 000 | 4 920 386 | 5 145 386 | 0 | 0 | 0 |
32003 | 0 | 298 224 | 298 224 | 250 000 | 1 537 571 | 1 787 571 | 170 000 | 1 529 077 | 1 699 077 | 80 000 | 306 718 | 386 718 |
32107 | 0 | 322 361 | 322 361 | 0 | 20 739 | 20 739 | 0 | 18 039 | 18 039 | 0 | 325 061 | 325 061 |
32201 | 0 | 2 086 | 2 086 | 0 | 135 | 135 | 0 | 117 | 117 | 0 | 2 104 | 2 104 |
45107 | 319 528 | 0 | 319 528 | 0 | 0 | 0 | 14 675 | 0 | 14 675 | 304 853 | 0 | 304 853 |
45108 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 607 | 0 | 607 | 16 391 | 0 | 16 391 |
45201 | 50 373 | 0 | 50 373 | 37 263 | 0 | 37 263 | 49 935 | 0 | 49 935 | 37 701 | 0 | 37 701 |
45203 | 0 | 59 494 | 59 494 | 0 | 2 078 | 2 078 | 0 | 61 572 | 61 572 | 0 | 0 | 0 |
45204 | 71 220 | 61 992 | 133 212 | 29 370 | 3 989 | 33 359 | 53 828 | 3 469 | 57 297 | 46 762 | 62 512 | 109 274 |
45205 | 93 601 | 38 156 | 131 757 | 14 727 | 10 656 | 25 383 | 39 142 | 9 389 | 48 531 | 69 186 | 39 423 | 108 609 |
45206 | 928 455 | 98 657 | 1 027 112 | 155 218 | 34 999 | 190 217 | 166 885 | 7 540 | 174 425 | 916 788 | 126 116 | 1 042 904 |
45207 | 1 490 949 | 248 774 | 1 739 723 | 105 346 | 22 838 | 128 184 | 184 155 | 111 839 | 295 994 | 1 412 140 | 159 773 | 1 571 913 |
45208 | 379 970 | 355 132 | 735 102 | 166 235 | 98 950 | 265 185 | 1 670 | 20 789 | 22 459 | 544 535 | 433 293 | 977 828 |
45407 | 31 331 | 0 | 31 331 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 26 489 | 0 | 26 489 |
45408 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 285 | 0 | 285 | 12 986 | 0 | 12 986 |
45502 | 6 200 | 0 | 6 200 | 56 750 | 0 | 56 750 | 56 200 | 0 | 56 200 | 6 750 | 0 | 6 750 |
45503 | 12 000 | 48 631 | 60 631 | 0 | 1 692 | 1 692 | 12 000 | 50 323 | 62 323 | 0 | 0 | 0 |
45504 | 50 467 | 0 | 50 467 | 28 285 | 3 000 | 31 285 | 22 467 | 60 | 22 527 | 56 285 | 2 940 | 59 225 |
45505 | 269 556 | 619 822 | 889 378 | 11 736 | 156 819 | 168 555 | 88 938 | 43 155 | 132 093 | 192 354 | 733 486 | 925 840 |
45506 | 410 996 | 452 837 | 863 833 | 63 653 | 51 924 | 115 577 | 14 783 | 29 259 | 44 042 | 459 866 | 475 502 | 935 368 |
45507 | 914 409 | 221 199 | 1 135 608 | 60 512 | 20 559 | 81 071 | 58 939 | 23 719 | 82 658 | 915 982 | 218 039 | 1 134 021 |
45509 | 8 972 | 985 | 9 957 | 10 118 | 1 085 | 11 203 | 9 888 | 1 348 | 11 236 | 9 202 | 722 | 9 924 |
45702 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45703 | 1 500 | 7 284 | 8 784 | 0 | 7 805 | 7 805 | 1 500 | 7 744 | 9 244 | 0 | 7 345 | 7 345 |
45704 | 0 | 1 550 | 1 550 | 0 | 100 | 100 | 0 | 87 | 87 | 0 | 1 563 | 1 563 |
45705 | 0 | 46 494 | 46 494 | 0 | 2 991 | 2 991 | 0 | 2 601 | 2 601 | 0 | 46 884 | 46 884 |
45708 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45812 | 35 892 | 0 | 35 892 | 89 340 | 0 | 89 340 | 10 272 | 0 | 10 272 | 114 960 | 0 | 114 960 |
45814 | 1 112 | 0 | 1 112 | 606 | 0 | 606 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
45815 | 73 439 | 73 296 | 146 735 | 76 834 | 30 064 | 106 898 | 2 804 | 4 856 | 7 660 | 147 469 | 98 504 | 245 973 |
45817 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
45912 | 215 | 0 | 215 | 7 196 | 0 | 7 196 | 419 | 0 | 419 | 6 992 | 0 | 6 992 |
45915 | 4 852 | 2 242 | 7 094 | 2 506 | 2 771 | 5 277 | 2 786 | 1 687 | 4 473 | 4 572 | 3 326 | 7 898 |
47404 | 0 | 0 | 0 | 2 875 398 | 2 961 167 | 5 836 565 | 2 875 398 | 2 961 167 | 5 836 565 | 0 | 0 | 0 |
47423 | 4 485 | 37 | 4 522 | 6 669 | 126 677 | 133 346 | 10 731 | 126 686 | 137 417 | 423 | 28 | 451 |
47427 | 20 659 | 12 318 | 32 977 | 63 995 | 26 899 | 90 894 | 68 480 | 31 046 | 99 526 | 16 174 | 8 171 | 24 345 |
47431 | 0 | 0 | 0 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 37 089 | 0 | 37 089 |
47801 | 228 114 | 0 | 228 114 | 19 000 | 0 | 19 000 | 774 | 0 | 774 | 246 340 | 0 | 246 340 |
47802 | 240 219 | 0 | 240 219 | 0 | 0 | 0 | 0 | 0 | 0 | 240 219 | 0 | 240 219 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
51403 | 44 787 | 0 | 44 787 | 49 523 | 0 | 49 523 | 94 310 | 0 | 94 310 | 0 | 0 | 0 |
52503 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 4 053 | 0 | 4 053 |
60302 | 1 495 | 0 | 1 495 | 17 | 0 | 17 | 983 | 0 | 983 | 529 | 0 | 529 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 167 | 0 | 167 | 2 | 0 | 2 |
60310 | 7 530 | 0 | 7 530 | 181 | 0 | 181 | 43 | 0 | 43 | 7 668 | 0 | 7 668 |
60312 | 33 873 | 0 | 33 873 | 3 352 | 0 | 3 352 | 2 641 | 0 | 2 641 | 34 584 | 0 | 34 584 |
60314 | 0 | 7 060 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 7 060 |
60323 | 33 297 | 18 344 | 51 641 | 154 | 2 868 | 3 022 | 521 | 1 766 | 2 287 | 32 930 | 19 446 | 52 376 |
60401 | 78 346 | 0 | 78 346 | 312 | 0 | 312 | 0 | 0 | 0 | 78 658 | 0 | 78 658 |
60701 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60702 | 18 781 | 0 | 18 781 | 0 | 0 | 0 | 0 | 0 | 0 | 18 781 | 0 | 18 781 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 54 | 0 | 54 | 39 | 0 | 39 | 12 | 0 | 12 | 81 | 0 | 81 |
61008 | 2 562 | 0 | 2 562 | 311 | 0 | 311 | 252 | 0 | 252 | 2 621 | 0 | 2 621 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61011 | 128 756 | 0 | 128 756 | 4 | 0 | 4 | 0 | 0 | 0 | 128 760 | 0 | 128 760 |
61209 | 0 | 0 | 0 | 8 063 | 0 | 8 063 | 8 063 | 0 | 8 063 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 337 | 0 | 94 337 | 94 337 | 0 | 94 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61403 | 5 483 | 0 | 5 483 | 1 146 | 0 | 1 146 | 1 127 | 0 | 1 127 | 5 502 | 0 | 5 502 |
70606 | 1 107 721 | 0 | 1 107 721 | 563 875 | 0 | 563 875 | 7 588 | 0 | 7 588 | 1 664 008 | 0 | 1 664 008 |
70608 | 394 566 | 0 | 394 566 | 366 850 | 0 | 366 850 | 0 | 0 | 0 | 761 416 | 0 | 761 416 |
70611 | 7 207 | 0 | 7 207 | 13 099 | 0 | 13 099 | 0 | 0 | 0 | 20 306 | 0 | 20 306 |
Итого по активу (баланс) | 8 600 439 | 3 391 100 | 11 991 539 | 17 528 921 | 17 497 990 | 35 026 911 | 16 475 619 | 17 599 748 | 34 075 367 | 9 653 741 | 3 289 342 | 12 943 083 |
Пассив | ||||||||||||
10207 | 324 480 | 0 | 324 480 | 0 | 0 | 0 | 0 | 0 | 0 | 324 480 | 0 | 324 480 |
10602 | 470 101 | 0 | 470 101 | 0 | 0 | 0 | 0 | 0 | 0 | 470 101 | 0 | 470 101 |
10701 | 247 644 | 0 | 247 644 | 0 | 0 | 0 | 0 | 0 | 0 | 247 644 | 0 | 247 644 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 23 331 | 9 905 | 33 236 | 23 331 | 9 905 | 33 236 | 0 | 0 | 0 |
30301 | 454 365 | 0 | 454 365 | 8 | 0 | 8 | 16 458 | 0 | 16 458 | 470 815 | 0 | 470 815 |
30305 | 30 274 | 0 | 30 274 | 293 | 0 | 293 | 293 | 0 | 293 | 30 274 | 0 | 30 274 |
31302 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 360 000 | 0 | 360 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31307 | 252 400 | 0 | 252 400 | 0 | 0 | 0 | 0 | 0 | 0 | 252 400 | 0 | 252 400 |
31308 | 309 320 | 0 | 309 320 | 12 116 | 0 | 12 116 | 0 | 0 | 0 | 297 204 | 0 | 297 204 |
31309 | 210 947 | 0 | 210 947 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 206 857 | 0 | 206 857 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
40602 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40701 | 48 390 | 1 | 48 391 | 235 303 | 0 | 235 303 | 227 970 | 0 | 227 970 | 41 057 | 1 | 41 058 |
40702 | 894 796 | 2 495 | 897 291 | 11 728 133 | 451 081 | 12 179 214 | 11 702 150 | 451 903 | 12 154 053 | 868 813 | 3 317 | 872 130 |
40703 | 5 906 | 2 | 5 908 | 1 174 | 0 | 1 174 | 2 152 | 0 | 2 152 | 6 884 | 2 | 6 886 |
40802 | 19 669 | 30 | 19 699 | 64 092 | 1 | 64 093 | 52 101 | 2 | 52 103 | 7 678 | 31 | 7 709 |
40807 | 1 137 | 43 266 | 44 403 | 82 134 | 16 751 | 98 885 | 82 793 | 16 175 | 98 968 | 1 796 | 42 690 | 44 486 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 90 906 | 50 767 | 141 673 | 1 155 677 | 372 171 | 1 527 848 | 1 284 470 | 375 735 | 1 660 205 | 219 699 | 54 331 | 274 030 |
40820 | 558 | 45 | 603 | 1 147 | 3 408 | 4 555 | 810 | 3 816 | 4 626 | 221 | 453 | 674 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 37 089 | 0 | 37 089 | 37 089 | 0 | 37 089 |
40911 | 0 | 0 | 0 | 11 532 | 0 | 11 532 | 11 532 | 0 | 11 532 | 0 | 0 | 0 |
41803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 23 000 | 66 642 | 89 642 | 0 | 13 096 | 13 096 | 0 | 4 277 | 4 277 | 23 000 | 57 823 | 80 823 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 11 100 | 260 584 | 271 684 | 12 200 | 10 490 | 22 690 | 63 000 | 18 197 | 81 197 | 61 900 | 268 291 | 330 191 |
42104 | 72 095 | 0 | 72 095 | 65 314 | 0 | 65 314 | 2 219 | 0 | 2 219 | 9 000 | 0 | 9 000 |
42105 | 472 028 | 788 854 | 1 260 882 | 0 | 38 044 | 38 044 | 3 742 | 55 378 | 59 120 | 475 770 | 806 188 | 1 281 958 |
42106 | 505 500 | 0 | 505 500 | 0 | 0 | 0 | 0 | 0 | 0 | 505 500 | 0 | 505 500 |
42205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42301 | 6 | 3 771 | 3 777 | 0 | 114 240 | 114 240 | 0 | 112 364 | 112 364 | 6 | 1 895 | 1 901 |
42303 | 1 989 | 0 | 1 989 | 1 989 | 143 | 2 132 | 12 000 | 5 144 | 17 144 | 12 000 | 5 001 | 17 001 |
42304 | 62 255 | 12 945 | 75 200 | 49 510 | 2 413 | 51 923 | 41 | 70 421 | 70 462 | 12 786 | 80 953 | 93 739 |
42305 | 84 095 | 102 459 | 186 554 | 14 281 | 11 825 | 26 106 | 44 389 | 158 920 | 203 309 | 114 203 | 249 554 | 363 757 |
42306 | 797 986 | 1 274 998 | 2 072 984 | 97 986 | 273 033 | 371 019 | 65 510 | 115 493 | 181 003 | 765 510 | 1 117 458 | 1 882 968 |
42307 | 13 640 | 130 353 | 143 993 | 0 | 7 263 | 7 263 | 1 963 | 8 398 | 10 361 | 15 603 | 131 488 | 147 091 |
42309 | 475 | 0 | 475 | 125 | 0 | 125 | 170 | 0 | 170 | 520 | 0 | 520 |
42504 | 0 | 30 996 | 30 996 | 0 | 1 734 | 1 734 | 0 | 1 994 | 1 994 | 0 | 31 256 | 31 256 |
42505 | 0 | 109 262 | 109 262 | 0 | 6 115 | 6 115 | 0 | 7 030 | 7 030 | 0 | 110 177 | 110 177 |
42601 | 0 | 114 | 114 | 0 | 15 358 | 15 358 | 0 | 15 363 | 15 363 | 0 | 119 | 119 |
42606 | 0 | 3 735 | 3 735 | 0 | 209 | 209 | 700 | 240 | 940 | 700 | 3 766 | 4 466 |
42609 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
43103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
43105 | 120 400 | 0 | 120 400 | 0 | 0 | 0 | 34 300 | 0 | 34 300 | 154 700 | 0 | 154 700 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 2 364 | 0 | 2 364 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
45215 | 602 318 | 0 | 602 318 | 206 561 | 0 | 206 561 | 64 003 | 0 | 64 003 | 459 760 | 0 | 459 760 |
45415 | 4 181 | 0 | 4 181 | 272 | 0 | 272 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
45515 | 178 322 | 0 | 178 322 | 99 479 | 0 | 99 479 | 204 230 | 0 | 204 230 | 283 073 | 0 | 283 073 |
45715 | 48 | 0 | 48 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 124 026 | 0 | 124 026 | 19 944 | 0 | 19 944 | 138 723 | 0 | 138 723 | 242 805 | 0 | 242 805 |
45918 | 3 353 | 0 | 3 353 | 423 | 0 | 423 | 6 886 | 0 | 6 886 | 9 816 | 0 | 9 816 |
47405 | 0 | 0 | 0 | 200 866 | 47 451 | 248 317 | 200 866 | 47 451 | 248 317 | 0 | 0 | 0 |
47411 | 16 846 | 20 632 | 37 478 | 8 549 | 17 858 | 26 407 | 9 020 | 20 961 | 29 981 | 17 317 | 23 735 | 41 052 |
47416 | 1 109 | 0 | 1 109 | 40 509 | 0 | 40 509 | 43 386 | 0 | 43 386 | 3 986 | 0 | 3 986 |
47422 | 1 706 | 13 | 1 719 | 3 293 | 102 628 | 105 921 | 1 677 | 102 615 | 104 292 | 90 | 0 | 90 |
47425 | 31 653 | 0 | 31 653 | 53 398 | 0 | 53 398 | 43 935 | 0 | 43 935 | 22 190 | 0 | 22 190 |
47426 | 37 711 | 8 105 | 45 816 | 15 425 | 3 223 | 18 648 | 15 601 | 6 188 | 21 789 | 37 887 | 11 070 | 48 957 |
47804 | 119 066 | 0 | 119 066 | 58 930 | 0 | 58 930 | 19 647 | 0 | 19 647 | 79 783 | 0 | 79 783 |
52304 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 110 600 | 0 | 110 600 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
52306 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 0 | 0 | 0 | 8 807 | 0 | 8 807 |
52307 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
52406 | 82 243 | 0 | 82 243 | 82 243 | 0 | 82 243 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 950 | 0 | 5 950 | 19 071 | 0 | 19 071 | 17 967 | 0 | 17 967 | 4 846 | 0 | 4 846 |
60305 | 10 791 | 0 | 10 791 | 25 479 | 0 | 25 479 | 24 384 | 0 | 24 384 | 9 696 | 0 | 9 696 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 |
60311 | 15 374 | 0 | 15 374 | 16 549 | 0 | 16 549 | 3 283 | 0 | 3 283 | 2 108 | 0 | 2 108 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60324 | 46 598 | 0 | 46 598 | 8 670 | 0 | 8 670 | 2 033 | 0 | 2 033 | 39 961 | 0 | 39 961 |
60405 | 9 773 | 0 | 9 773 | 62 | 0 | 62 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
60601 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 544 | 0 | 544 | 23 684 | 0 | 23 684 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 4 | 0 | 4 | 124 | 0 | 124 |
61012 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 36 | 50 | 14 | 36 | 50 |
61304 | 317 | 0 | 317 | 43 | 0 | 43 | 40 | 0 | 40 | 314 | 0 | 314 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 1 170 457 | 0 | 1 170 457 | 15 313 | 0 | 15 313 | 575 627 | 0 | 575 627 | 1 730 771 | 0 | 1 730 771 |
70603 | 398 631 | 0 | 398 631 | 0 | 0 | 0 | 374 643 | 0 | 374 643 | 773 274 | 0 | 773 274 |
70801 | 154 204 | 0 | 154 204 | 0 | 0 | 0 | 0 | 0 | 0 | 154 204 | 0 | 154 204 |
Итого по пассиву (баланс) | 9 081 470 | 2 910 069 | 11 991 539 | 15 487 373 | 1 518 447 | 17 005 820 | 16 349 351 | 1 608 013 | 17 957 364 | 9 943 448 | 2 999 635 | 12 943 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 158 593 | 0 | 158 593 | 158 593 | 0 | 158 593 | 0 | 0 | 0 |
90803 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
90901 | 124 773 | 0 | 124 773 | 59 155 | 0 | 59 155 | 10 782 | 0 | 10 782 | 173 146 | 0 | 173 146 |
90902 | 1 525 477 | 0 | 1 525 477 | 101 674 | 0 | 101 674 | 45 476 | 0 | 45 476 | 1 581 675 | 0 | 1 581 675 |
90907 | 0 | 0 | 0 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 37 089 | 0 | 37 089 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 9 368 594 | 993 317 | 10 361 911 | 500 004 | 656 648 | 1 156 652 | 255 017 | 130 658 | 385 675 | 9 613 581 | 1 519 307 | 11 132 888 |
91418 | 465 142 | 16 962 | 482 104 | 20 575 | 1 091 | 21 666 | 774 | 949 | 1 723 | 484 943 | 17 104 | 502 047 |
91604 | 110 892 | 29 366 | 140 258 | 19 920 | 4 452 | 24 372 | 11 891 | 5 546 | 17 437 | 118 921 | 28 272 | 147 193 |
91704 | 32 053 | 5 689 | 37 742 | 0 | 2 532 | 2 532 | 0 | 379 | 379 | 32 053 | 7 842 | 39 895 |
91802 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 32 | 0 | 32 | 55 768 | 0 | 55 768 |
91803 | 10 379 | 7 479 | 17 858 | 0 | 1 350 | 1 350 | 0 | 443 | 443 | 10 379 | 8 386 | 18 765 |
99998 | 10 996 083 | 0 | 10 996 083 | 1 228 014 | 0 | 1 228 014 | 1 257 892 | 0 | 1 257 892 | 10 966 205 | 0 | 10 966 205 |
Итого по активу (баланс) | 22 700 479 | 1 052 813 | 23 753 292 | 2 125 025 | 666 073 | 2 791 098 | 1 740 458 | 137 975 | 1 878 433 | 23 085 046 | 1 580 911 | 24 665 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 853 | 0 | 21 853 | 21 853 | 0 | 21 853 | 0 | 0 | 0 |
91311 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
91312 | 10 271 351 | 166 149 | 10 437 500 | 486 829 | 9 297 | 496 126 | 392 272 | 10 689 | 402 961 | 10 176 794 | 167 541 | 10 344 335 |
91315 | 310 353 | 31 685 | 342 038 | 2 887 | 1 773 | 4 660 | 7 387 | 2 039 | 9 426 | 314 853 | 31 951 | 346 804 |
91316 | 50 761 | 12 612 | 63 373 | 244 765 | 93 992 | 338 757 | 238 711 | 127 422 | 366 133 | 44 707 | 46 042 | 90 749 |
91317 | 86 940 | 31 586 | 118 526 | 264 600 | 126 185 | 390 785 | 270 197 | 151 730 | 421 927 | 92 537 | 57 131 | 149 668 |
91507 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
99999 | 12 757 209 | 0 | 12 757 209 | 569 925 | 0 | 569 925 | 1 512 468 | 0 | 1 512 468 | 13 699 752 | 0 | 13 699 752 |
Итого по пассиву (баланс) | 23 511 260 | 242 032 | 23 753 292 | 1 596 571 | 231 247 | 1 827 818 | 2 448 603 | 291 880 | 2 740 483 | 24 363 292 | 302 665 | 24 665 957 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 71 456 | 4 773 | 76 229 | 1 514 872 | 1 100 581 | 2 615 453 | 1 505 772 | 942 011 | 2 447 783 | 80 556 | 163 343 | 243 899 |
93801 | 0 | 0 | 0 | 9 276 | 0 | 9 276 | 9 276 | 0 | 9 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 71 456 | 4 773 | 76 229 | 1 524 148 | 1 100 581 | 2 624 729 | 1 515 048 | 942 011 | 2 457 059 | 80 556 | 163 343 | 243 899 |
Пассив | ||||||||||||
96001 | 2 389 | 73 671 | 76 060 | 937 488 | 1 511 843 | 2 449 331 | 1 097 315 | 1 519 437 | 2 616 752 | 162 216 | 81 265 | 243 481 |
96801 | 169 | 0 | 169 | 11 934 | 0 | 11 934 | 12 183 | 0 | 12 183 | 418 | 0 | 418 |
Итого по пассиву (баланс) | 2 558 | 73 671 | 76 229 | 949 422 | 1 511 843 | 2 461 265 | 1 109 498 | 1 519 437 | 2 628 935 | 162 634 | 81 265 | 243 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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