Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 70 973 | 31 365 | 102 338 | 520 159 | 327 514 | 847 673 | 506 273 | 295 579 | 801 852 | 84 859 | 63 300 | 148 159 |
20208 | 2 511 | 0 | 2 511 | 20 191 | 0 | 20 191 | 17 448 | 0 | 17 448 | 5 254 | 0 | 5 254 |
20209 | 0 | 0 | 0 | 139 472 | 54 339 | 193 811 | 139 472 | 54 339 | 193 811 | 0 | 0 | 0 |
30102 | 174 281 | 0 | 174 281 | 11 920 461 | 0 | 11 920 461 | 11 902 722 | 0 | 11 902 722 | 192 020 | 0 | 192 020 |
30110 | 2 364 | 243 777 | 246 141 | 18 499 | 7 519 645 | 7 538 144 | 15 506 | 7 744 179 | 7 759 685 | 5 357 | 19 243 | 24 600 |
30114 | 0 | 14 | 14 | 0 | 5 079 | 5 079 | 0 | 5 060 | 5 060 | 0 | 33 | 33 |
30202 | 126 281 | 0 | 126 281 | 11 713 | 0 | 11 713 | 0 | 0 | 0 | 137 994 | 0 | 137 994 |
30204 | 129 765 | 0 | 129 765 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 136 945 | 0 | 136 945 |
30221 | 0 | 0 | 0 | 33 919 | 0 | 33 919 | 33 919 | 0 | 33 919 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 28 248 | 10 947 | 39 195 | 28 251 | 10 947 | 39 198 | 1 | 0 | 1 |
30302 | 558 312 | 0 | 558 312 | 33 503 | 0 | 33 503 | 40 003 | 0 | 40 003 | 551 812 | 0 | 551 812 |
30306 | 30 285 | 0 | 30 285 | 419 | 0 | 419 | 419 | 0 | 419 | 30 285 | 0 | 30 285 |
30425 | 0 | 2 630 | 2 630 | 0 | 107 | 107 | 0 | 106 | 106 | 0 | 2 631 | 2 631 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 1 255 000 | 4 738 516 | 5 993 516 | 1 040 000 | 4 619 194 | 5 659 194 | 215 000 | 119 322 | 334 322 |
32003 | 0 | 276 542 | 276 542 | 395 000 | 1 071 635 | 1 466 635 | 395 000 | 1 348 177 | 1 743 177 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32107 | 0 | 341 917 | 341 917 | 0 | 13 900 | 13 900 | 0 | 13 760 | 13 760 | 0 | 342 057 | 342 057 |
32201 | 0 | 2 213 | 2 213 | 0 | 882 | 882 | 0 | 92 | 92 | 0 | 3 003 | 3 003 |
45107 | 275 660 | 0 | 275 660 | 0 | 0 | 0 | 203 807 | 0 | 203 807 | 71 853 | 0 | 71 853 |
45108 | 14 656 | 0 | 14 656 | 0 | 0 | 0 | 46 | 0 | 46 | 14 610 | 0 | 14 610 |
45201 | 50 901 | 0 | 50 901 | 67 999 | 0 | 67 999 | 49 658 | 0 | 49 658 | 69 242 | 0 | 69 242 |
45203 | 34 910 | 0 | 34 910 | 0 | 0 | 0 | 34 910 | 0 | 34 910 | 0 | 0 | 0 |
45204 | 196 011 | 64 252 | 260 263 | 61 871 | 3 329 | 65 200 | 26 997 | 2 168 | 29 165 | 230 885 | 65 413 | 296 298 |
45205 | 109 439 | 8 567 | 118 006 | 53 535 | 136 157 | 189 692 | 42 688 | 4 442 | 47 130 | 120 286 | 140 282 | 260 568 |
45206 | 1 290 795 | 139 726 | 1 430 521 | 241 470 | 83 926 | 325 396 | 402 465 | 41 552 | 444 017 | 1 129 800 | 182 100 | 1 311 900 |
45207 | 1 116 754 | 155 318 | 1 272 072 | 286 500 | 6 307 | 292 807 | 52 895 | 7 853 | 60 748 | 1 350 359 | 153 772 | 1 504 131 |
45208 | 691 555 | 455 311 | 1 146 866 | 0 | 17 953 | 17 953 | 128 472 | 93 388 | 221 860 | 563 083 | 379 876 | 942 959 |
45407 | 19 042 | 0 | 19 042 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 17 969 | 0 | 17 969 |
45408 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 100 | 0 | 100 | 7 982 | 0 | 7 982 |
45502 | 9 000 | 0 | 9 000 | 6 300 | 24 923 | 31 223 | 9 300 | 255 | 9 555 | 6 000 | 24 668 | 30 668 |
45503 | 6 500 | 33 824 | 40 324 | 3 000 | 8 074 | 11 074 | 5 500 | 30 996 | 36 496 | 4 000 | 10 902 | 14 902 |
45504 | 43 980 | 112 776 | 156 756 | 23 050 | 21 105 | 44 155 | 10 725 | 4 886 | 15 611 | 56 305 | 128 995 | 185 300 |
45505 | 295 473 | 762 697 | 1 058 170 | 53 931 | 139 443 | 193 374 | 7 905 | 194 296 | 202 201 | 341 499 | 707 844 | 1 049 343 |
45506 | 493 297 | 444 544 | 937 841 | 22 815 | 104 504 | 127 319 | 58 340 | 32 935 | 91 275 | 457 772 | 516 113 | 973 885 |
45507 | 977 307 | 282 452 | 1 259 759 | 52 628 | 18 446 | 71 074 | 31 339 | 15 897 | 47 236 | 998 596 | 285 001 | 1 283 597 |
45509 | 10 635 | 1 091 | 11 726 | 9 279 | 1 309 | 10 588 | 8 705 | 897 | 9 602 | 11 209 | 1 503 | 12 712 |
45703 | 0 | 7 726 | 7 726 | 0 | 314 | 314 | 0 | 311 | 311 | 0 | 7 729 | 7 729 |
45705 | 0 | 49 315 | 49 315 | 0 | 2 005 | 2 005 | 0 | 1 985 | 1 985 | 0 | 49 335 | 49 335 |
45708 | 66 | 0 | 66 | 31 | 0 | 31 | 40 | 0 | 40 | 57 | 0 | 57 |
45811 | 0 | 0 | 0 | 201 500 | 0 | 201 500 | 201 500 | 0 | 201 500 | 0 | 0 | 0 |
45812 | 122 060 | 0 | 122 060 | 0 | 0 | 0 | 9 379 | 0 | 9 379 | 112 681 | 0 | 112 681 |
45814 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 103 335 | 98 845 | 202 180 | 5 961 | 12 801 | 18 762 | 2 444 | 8 881 | 11 325 | 106 852 | 102 765 | 209 617 |
45911 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
45912 | 8 995 | 0 | 8 995 | 3 702 | 0 | 3 702 | 4 691 | 0 | 4 691 | 8 006 | 0 | 8 006 |
45915 | 4 488 | 1 764 | 6 252 | 1 531 | 756 | 2 287 | 1 992 | 337 | 2 329 | 4 027 | 2 183 | 6 210 |
47404 | 0 | 0 | 0 | 6 010 220 | 6 283 705 | 12 293 925 | 6 010 220 | 6 283 705 | 12 293 925 | 0 | 0 | 0 |
47423 | 5 740 | 29 | 5 769 | 10 205 | 129 247 | 139 452 | 15 130 | 129 276 | 144 406 | 815 | 0 | 815 |
47427 | 19 782 | 14 551 | 34 333 | 70 348 | 27 934 | 98 282 | 68 692 | 32 564 | 101 256 | 21 438 | 9 921 | 31 359 |
47801 | 245 014 | 0 | 245 014 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 238 990 | 0 | 238 990 |
47802 | 220 719 | 0 | 220 719 | 0 | 31 964 | 31 964 | 199 420 | 16 156 | 215 576 | 21 299 | 15 808 | 37 107 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
52503 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 284 | 0 | 284 | 2 955 | 0 | 2 955 |
60302 | 527 | 0 | 527 | 11 | 0 | 11 | 9 | 0 | 9 | 529 | 0 | 529 |
60308 | 115 | 0 | 115 | 232 | 0 | 232 | 322 | 0 | 322 | 25 | 0 | 25 |
60310 | 6 734 | 0 | 6 734 | 4 529 | 0 | 4 529 | 8 | 0 | 8 | 11 255 | 0 | 11 255 |
60312 | 43 048 | 0 | 43 048 | 5 012 | 0 | 5 012 | 31 712 | 0 | 31 712 | 16 348 | 0 | 16 348 |
60314 | 0 | 7 060 | 7 060 | 0 | 0 | 0 | 0 | 5 805 | 5 805 | 0 | 1 255 | 1 255 |
60323 | 33 418 | 23 799 | 57 217 | 220 | 3 661 | 3 881 | 667 | 1 083 | 1 750 | 32 971 | 26 377 | 59 348 |
60401 | 79 114 | 0 | 79 114 | 43 262 | 0 | 43 262 | 0 | 0 | 0 | 122 376 | 0 | 122 376 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60702 | 18 781 | 0 | 18 781 | 24 431 | 0 | 24 431 | 43 212 | 0 | 43 212 | 0 | 0 | 0 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 71 | 0 | 71 | 11 | 0 | 11 | 9 | 0 | 9 | 73 | 0 | 73 |
61008 | 2 551 | 0 | 2 551 | 296 | 0 | 296 | 186 | 0 | 186 | 2 661 | 0 | 2 661 |
61009 | 1 | 0 | 1 | 77 | 0 | 77 | 78 | 0 | 78 | 0 | 0 | 0 |
61011 | 128 760 | 0 | 128 760 | 0 | 0 | 0 | 0 | 0 | 0 | 128 760 | 0 | 128 760 |
61209 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 199 446 | 0 | 199 446 | 199 446 | 0 | 199 446 | 0 | 0 | 0 |
61403 | 5 295 | 0 | 5 295 | 2 092 | 0 | 2 092 | 1 976 | 0 | 1 976 | 5 411 | 0 | 5 411 |
70606 | 2 345 891 | 0 | 2 345 891 | 449 255 | 0 | 449 255 | 4 573 | 0 | 4 573 | 2 790 573 | 0 | 2 790 573 |
70608 | 1 324 963 | 0 | 1 324 963 | 288 328 | 0 | 288 328 | 0 | 0 | 0 | 1 613 291 | 0 | 1 613 291 |
70610 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 30 459 | 0 | 30 459 | 11 390 | 0 | 11 390 | 0 | 0 | 0 | 41 849 | 0 | 41 849 |
Итого по активу (баланс) | 11 497 406 | 3 562 105 | 15 059 511 | 22 629 857 | 20 800 427 | 43 430 284 | 22 027 468 | 21 001 101 | 43 028 569 | 12 099 795 | 3 361 431 | 15 461 226 |
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 | 249 343 | 0 | 249 343 | 0 | 0 | 0 | 0 | 0 | 0 | 249 343 | 0 | 249 343 |
30109 | 0 | 0 | 0 | 269 400 | 0 | 269 400 | 269 708 | 0 | 269 708 | 308 | 0 | 308 |
30126 | 5 | 0 | 5 | 107 | 0 | 107 | 108 | 0 | 108 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 28 251 | 10 947 | 39 198 | 28 251 | 10 947 | 39 198 | 0 | 0 | 0 |
30301 | 558 312 | 0 | 558 312 | 40 003 | 0 | 40 003 | 33 503 | 0 | 33 503 | 551 812 | 0 | 551 812 |
30305 | 30 285 | 0 | 30 285 | 419 | 0 | 419 | 419 | 0 | 419 | 30 285 | 0 | 30 285 |
31302 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 1 424 | 1 424 | 0 | 44 181 | 44 181 | 0 | 42 757 | 42 757 |
31307 | 252 400 | 88 767 | 341 167 | 252 400 | 3 573 | 255 973 | 0 | 3 609 | 3 609 | 0 | 88 803 | 88 803 |
31308 | 193 457 | 0 | 193 457 | 25 418 | 0 | 25 418 | 252 400 | 0 | 252 400 | 420 439 | 0 | 420 439 |
31309 | 206 857 | 0 | 206 857 | 5 613 | 0 | 5 613 | 0 | 0 | 0 | 201 244 | 0 | 201 244 |
32015 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 500 | 0 | 8 500 | 450 | 0 | 450 |
40502 | 2 669 | 0 | 2 669 | 2 674 | 0 | 2 674 | 87 | 0 | 87 | 82 | 0 | 82 |
40701 | 40 789 | 1 | 40 790 | 57 892 | 0 | 57 892 | 34 669 | 0 | 34 669 | 17 566 | 1 | 17 567 |
40702 | 1 422 748 | 20 216 | 1 442 964 | 11 363 734 | 899 471 | 12 263 205 | 11 284 158 | 894 360 | 12 178 518 | 1 343 172 | 15 105 | 1 358 277 |
40703 | 5 200 | 2 | 5 202 | 106 528 | 0 | 106 528 | 106 739 | 0 | 106 739 | 5 411 | 2 | 5 413 |
40802 | 8 957 | 32 | 8 989 | 66 569 | 1 | 66 570 | 64 361 | 1 | 64 362 | 6 749 | 32 | 6 781 |
40807 | 779 | 35 218 | 35 997 | 165 790 | 70 745 | 236 535 | 168 186 | 55 385 | 223 571 | 3 175 | 19 858 | 23 033 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 89 771 | 81 761 | 171 532 | 997 867 | 549 711 | 1 547 578 | 1 002 066 | 537 380 | 1 539 446 | 93 970 | 69 430 | 163 400 |
40820 | 417 | 449 | 866 | 644 | 230 | 874 | 434 | 66 | 500 | 207 | 285 | 492 |
40911 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 10 158 | 0 | 10 158 | 0 | 0 | 0 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 47 000 | 0 | 47 000 |
42006 | 86 000 | 70 684 | 156 684 | 22 000 | 2 845 | 24 845 | 0 | 2 874 | 2 874 | 64 000 | 70 713 | 134 713 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 51 500 | 238 590 | 290 090 | 1 500 | 93 721 | 95 221 | 0 | 10 815 | 10 815 | 50 000 | 155 684 | 205 684 |
42105 | 472 601 | 851 644 | 1 324 245 | 0 | 31 574 | 31 574 | 4 788 | 41 889 | 46 677 | 477 389 | 861 959 | 1 339 348 |
42106 | 505 000 | 0 | 505 000 | 405 445 | 0 | 405 445 | 0 | 0 | 0 | 99 555 | 0 | 99 555 |
42205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42206 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 105 500 | 0 | 105 500 | 105 500 | 0 | 105 500 |
42301 | 6 | 2 512 | 2 518 | 0 | 18 285 | 18 285 | 0 | 17 625 | 17 625 | 6 | 1 852 | 1 858 |
42304 | 86 606 | 84 580 | 171 186 | 13 118 | 13 196 | 26 314 | 126 391 | 3 849 | 130 240 | 199 879 | 75 233 | 275 112 |
42305 | 116 889 | 261 615 | 378 504 | 8 876 | 13 437 | 22 313 | 4 817 | 71 378 | 76 195 | 112 830 | 319 556 | 432 386 |
42306 | 736 856 | 1 204 843 | 1 941 699 | 74 504 | 115 136 | 189 640 | 66 327 | 146 483 | 212 810 | 728 679 | 1 236 190 | 1 964 869 |
42307 | 15 778 | 140 789 | 156 567 | 260 | 5 652 | 5 912 | 1 146 | 5 748 | 6 894 | 16 664 | 140 885 | 157 549 |
42309 | 515 | 0 | 515 | 155 | 0 | 155 | 70 | 0 | 70 | 430 | 0 | 430 |
42504 | 0 | 75 712 | 75 712 | 0 | 37 244 | 37 244 | 43 464 | 63 521 | 106 985 | 43 464 | 101 989 | 145 453 |
42505 | 0 | 40 274 | 40 274 | 0 | 1 621 | 1 621 | 0 | 1 637 | 1 637 | 0 | 40 290 | 40 290 |
42506 | 0 | 108 493 | 108 493 | 0 | 4 366 | 4 366 | 0 | 4 410 | 4 410 | 0 | 108 537 | 108 537 |
42601 | 0 | 125 | 125 | 0 | 623 | 623 | 0 | 3 466 | 3 466 | 0 | 2 968 | 2 968 |
42606 | 3 200 | 13 825 | 17 025 | 0 | 557 | 557 | 0 | 562 | 562 | 3 200 | 13 830 | 17 030 |
43103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 | 0 | 57 400 | 57 400 | 0 | 57 400 |
43105 | 94 143 | 0 | 94 143 | 0 | 0 | 0 | 17 570 | 0 | 17 570 | 111 713 | 0 | 111 713 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 131 | 0 | 1 131 | 405 | 0 | 405 | 666 | 0 | 666 | 1 392 | 0 | 1 392 |
45215 | 550 672 | 0 | 550 672 | 230 341 | 0 | 230 341 | 125 086 | 0 | 125 086 | 445 417 | 0 | 445 417 |
45415 | 1 945 | 0 | 1 945 | 42 | 0 | 42 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
45515 | 247 314 | 0 | 247 314 | 77 336 | 0 | 77 336 | 87 380 | 0 | 87 380 | 257 358 | 0 | 257 358 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 238 129 | 0 | 238 129 | 20 168 | 0 | 20 168 | 10 778 | 0 | 10 778 | 228 739 | 0 | 228 739 |
45918 | 10 225 | 0 | 10 225 | 601 | 0 | 601 | 501 | 0 | 501 | 10 125 | 0 | 10 125 |
47405 | 0 | 0 | 0 | 528 423 | 191 250 | 719 673 | 528 423 | 191 250 | 719 673 | 0 | 0 | 0 |
47411 | 17 840 | 25 903 | 43 743 | 5 952 | 15 673 | 21 625 | 8 508 | 11 234 | 19 742 | 20 396 | 21 464 | 41 860 |
47416 | 7 173 | 9 | 7 182 | 12 244 | 9 | 12 253 | 5 150 | 0 | 5 150 | 79 | 0 | 79 |
47422 | 92 | 0 | 92 | 64 | 74 903 | 74 967 | 55 | 74 903 | 74 958 | 83 | 0 | 83 |
47425 | 34 545 | 0 | 34 545 | 61 523 | 0 | 61 523 | 70 844 | 0 | 70 844 | 43 866 | 0 | 43 866 |
47426 | 45 711 | 12 206 | 57 917 | 26 422 | 4 600 | 31 022 | 14 895 | 5 889 | 20 784 | 34 184 | 13 495 | 47 679 |
47804 | 85 468 | 0 | 85 468 | 12 347 | 0 | 12 347 | 5 884 | 0 | 5 884 | 79 005 | 0 | 79 005 |
52305 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
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 |
60301 | 4 816 | 0 | 4 816 | 29 449 | 0 | 29 449 | 30 061 | 0 | 30 061 | 5 428 | 0 | 5 428 |
60305 | 9 752 | 0 | 9 752 | 39 683 | 0 | 39 683 | 39 410 | 0 | 39 410 | 9 479 | 0 | 9 479 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 |
60311 | 2 164 | 0 | 2 164 | 20 703 | 0 | 20 703 | 21 767 | 0 | 21 767 | 3 228 | 0 | 3 228 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 152 506 | 0 | 152 506 | 152 506 | 0 | 152 506 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
60324 | 44 791 | 0 | 44 791 | 1 294 | 0 | 1 294 | 15 138 | 0 | 15 138 | 58 635 | 0 | 58 635 |
60405 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 8 581 | 0 | 8 581 | 18 168 | 0 | 18 168 |
60601 | 24 768 | 0 | 24 768 | 0 | 0 | 0 | 538 | 0 | 538 | 25 306 | 0 | 25 306 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 | 137 | 0 | 137 |
61012 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 5 438 | 0 | 5 438 | 9 040 | 0 | 9 040 |
61301 | 57 | 0 | 57 | 57 | 0 | 57 | 105 | 0 | 105 | 105 | 0 | 105 |
61304 | 263 | 0 | 263 | 45 | 0 | 45 | 30 | 0 | 30 | 248 | 0 | 248 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 2 427 203 | 0 | 2 427 203 | 48 | 0 | 48 | 522 631 | 0 | 522 631 | 2 949 786 | 0 | 2 949 786 |
70603 | 1 357 777 | 0 | 1 357 777 | 0 | 0 | 0 | 288 947 | 0 | 288 947 | 1 646 724 | 0 | 1 646 724 |
Итого по пассиву (баланс) | 11 701 261 | 3 358 250 | 15 059 511 | 16 288 323 | 2 160 801 | 18 449 124 | 16 647 370 | 2 203 469 | 18 850 839 | 12 060 308 | 3 400 918 | 15 461 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
90901 | 188 532 | 0 | 188 532 | 112 658 | 0 | 112 658 | 11 785 | 0 | 11 785 | 289 405 | 0 | 289 405 |
90902 | 1 691 481 | 0 | 1 691 481 | 163 406 | 0 | 163 406 | 28 977 | 0 | 28 977 | 1 825 910 | 0 | 1 825 910 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 098 143 | 1 492 023 | 11 590 166 | 1 160 619 | 343 756 | 1 504 375 | 1 882 491 | 96 046 | 1 978 537 | 9 376 271 | 1 739 733 | 11 116 004 |
91418 | 464 117 | 17 992 | 482 109 | 0 | 16 909 | 16 909 | 199 444 | 19 093 | 218 537 | 264 673 | 15 808 | 280 481 |
91604 | 137 639 | 33 696 | 171 335 | 19 210 | 8 354 | 27 564 | 20 651 | 3 332 | 23 983 | 136 198 | 38 718 | 174 916 |
91704 | 32 053 | 8 248 | 40 301 | 7 181 | 336 | 7 517 | 0 | 332 | 332 | 39 234 | 8 252 | 47 486 |
91802 | 55 709 | 0 | 55 709 | 15 674 | 0 | 15 674 | 23 | 0 | 23 | 71 360 | 0 | 71 360 |
91803 | 10 379 | 8 821 | 19 200 | 533 | 459 | 992 | 0 | 356 | 356 | 10 912 | 8 924 | 19 836 |
99998 | 11 655 408 | 0 | 11 655 408 | 1 750 952 | 0 | 1 750 952 | 1 795 411 | 0 | 1 795 411 | 11 610 949 | 0 | 11 610 949 |
Итого по активу (баланс) | 24 344 746 | 1 560 780 | 25 905 526 | 3 230 234 | 369 814 | 3 600 048 | 3 938 782 | 119 159 | 4 057 941 | 23 636 198 | 1 811 435 | 25 447 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 7 180 | 0 | 7 180 | 0 | 0 | 0 |
91311 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
91312 | 10 830 608 | 118 695 | 10 949 303 | 536 773 | 4 777 | 541 550 | 438 084 | 4 826 | 442 910 | 10 731 919 | 118 744 | 10 850 663 |
91315 | 414 605 | 36 369 | 450 974 | 7 403 | 4 255 | 11 658 | 75 229 | 4 270 | 79 499 | 482 431 | 36 384 | 518 815 |
91316 | 38 238 | 10 708 | 48 946 | 580 300 | 259 028 | 839 328 | 581 205 | 250 501 | 831 706 | 39 143 | 2 181 | 41 324 |
91317 | 103 267 | 68 287 | 171 554 | 275 856 | 108 126 | 383 982 | 271 542 | 106 402 | 377 944 | 98 953 | 66 563 | 165 516 |
91507 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 14 250 118 | 0 | 14 250 118 | 2 244 484 | 0 | 2 244 484 | 1 831 050 | 0 | 1 831 050 | 13 836 684 | 0 | 13 836 684 |
Итого по пассиву (баланс) | 25 671 467 | 234 059 | 25 905 526 | 3 663 709 | 376 186 | 4 039 895 | 3 216 003 | 365 999 | 3 582 002 | 25 223 761 | 223 872 | 25 447 633 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 107 087 | 107 087 | 780 662 | 4 261 158 | 5 041 820 | 774 062 | 4 019 373 | 4 793 435 | 6 600 | 348 872 | 355 472 |
93801 | 0 | 0 | 0 | 11 780 | 0 | 11 780 | 11 468 | 0 | 11 468 | 312 | 0 | 312 |
Итого по активу (баланс) | 0 | 107 087 | 107 087 | 792 442 | 4 261 158 | 5 053 600 | 785 530 | 4 019 373 | 4 804 903 | 6 912 | 348 872 | 355 784 |
Пассив | ||||||||||||
96001 | 106 654 | 0 | 106 654 | 4 010 954 | 774 282 | 4 785 236 | 4 253 506 | 780 860 | 5 034 366 | 349 206 | 6 578 | 355 784 |
96801 | 433 | 0 | 433 | 15 275 | 0 | 15 275 | 14 842 | 0 | 14 842 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 107 087 | 0 | 107 087 | 4 026 229 | 774 282 | 4 800 511 | 4 268 348 | 780 860 | 5 049 208 | 349 206 | 6 578 | 355 784 |
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