Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 70 940 | 64 936 | 135 876 | 374 928 | 184 190 | 559 118 | 314 323 | 197 698 | 512 021 | 131 545 | 51 428 | 182 973 |
20208 | 4 336 | 0 | 4 336 | 28 805 | 0 | 28 805 | 26 414 | 0 | 26 414 | 6 727 | 0 | 6 727 |
20209 | 0 | 0 | 0 | 88 941 | 66 824 | 155 765 | 88 941 | 66 824 | 155 765 | 0 | 0 | 0 |
30102 | 316 438 | 0 | 316 438 | 9 614 151 | 0 | 9 614 151 | 9 576 030 | 0 | 9 576 030 | 354 559 | 0 | 354 559 |
30110 | 3 631 | 18 105 | 21 736 | 17 815 | 4 233 741 | 4 251 556 | 18 887 | 4 234 184 | 4 253 071 | 2 559 | 17 662 | 20 221 |
30114 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 37 087 | 0 | 37 087 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 35 946 | 0 | 35 946 |
30204 | 54 446 | 0 | 54 446 | 0 | 0 | 0 | 481 | 0 | 481 | 53 965 | 0 | 53 965 |
30221 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 34 563 | 10 212 | 44 775 | 34 550 | 10 212 | 44 762 | 13 | 0 | 13 |
30302 | 630 512 | 0 | 630 512 | 3 | 0 | 3 | 3 | 0 | 3 | 630 512 | 0 | 630 512 |
30306 | 30 309 | 0 | 30 309 | 451 | 0 | 451 | 451 | 0 | 451 | 30 309 | 0 | 30 309 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 0 | 2 404 756 | 2 404 756 | 0 | 2 404 756 | 2 404 756 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 409 882 | 809 882 | 0 | 409 882 | 409 882 | 400 000 | 0 | 400 000 |
32201 | 0 | 3 218 | 3 218 | 0 | 198 | 198 | 0 | 125 | 125 | 0 | 3 291 | 3 291 |
45105 | 90 431 | 0 | 90 431 | 0 | 0 | 0 | 90 431 | 0 | 90 431 | 0 | 0 | 0 |
45106 | 79 290 | 0 | 79 290 | 0 | 0 | 0 | 0 | 0 | 0 | 79 290 | 0 | 79 290 |
45107 | 73 022 | 0 | 73 022 | 12 693 | 0 | 12 693 | 4 058 | 0 | 4 058 | 81 657 | 0 | 81 657 |
45108 | 64 145 | 0 | 64 145 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 62 848 | 0 | 62 848 |
45201 | 56 084 | 0 | 56 084 | 31 091 | 0 | 31 091 | 31 119 | 0 | 31 119 | 56 056 | 0 | 56 056 |
45203 | 0 | 0 | 0 | 176 290 | 0 | 176 290 | 78 200 | 0 | 78 200 | 98 090 | 0 | 98 090 |
45204 | 382 946 | 0 | 382 946 | 66 189 | 0 | 66 189 | 308 199 | 0 | 308 199 | 140 936 | 0 | 140 936 |
45205 | 348 489 | 88 652 | 437 141 | 418 910 | 57 384 | 476 294 | 149 829 | 51 467 | 201 296 | 617 570 | 94 569 | 712 139 |
45206 | 1 291 406 | 592 449 | 1 883 855 | 292 000 | 41 555 | 333 555 | 137 857 | 26 519 | 164 376 | 1 445 549 | 607 485 | 2 053 034 |
45207 | 883 903 | 101 753 | 985 656 | 3 600 | 6 312 | 9 912 | 281 766 | 6 203 | 287 969 | 605 737 | 101 862 | 707 599 |
45208 | 674 167 | 313 611 | 987 778 | 5 500 | 19 281 | 24 781 | 2 976 | 12 115 | 15 091 | 676 691 | 320 777 | 997 468 |
45303 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
45408 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 174 | 0 | 174 | 9 060 | 0 | 9 060 |
45502 | 6 200 | 0 | 6 200 | 73 200 | 0 | 73 200 | 68 700 | 0 | 68 700 | 10 700 | 0 | 10 700 |
45503 | 61 085 | 28 983 | 90 068 | 1 648 | 506 | 2 154 | 51 620 | 26 874 | 78 494 | 11 113 | 2 615 | 13 728 |
45504 | 89 045 | 46 329 | 135 374 | 9 948 | 33 790 | 43 738 | 14 155 | 32 981 | 47 136 | 84 838 | 47 138 | 131 976 |
45505 | 544 879 | 655 454 | 1 200 333 | 19 750 | 49 556 | 69 306 | 8 301 | 178 761 | 187 062 | 556 328 | 526 249 | 1 082 577 |
45506 | 552 222 | 500 776 | 1 052 998 | 25 660 | 123 340 | 149 000 | 9 882 | 79 569 | 89 451 | 568 000 | 544 547 | 1 112 547 |
45507 | 1 334 430 | 298 649 | 1 633 079 | 15 350 | 20 611 | 35 961 | 58 931 | 35 332 | 94 263 | 1 290 849 | 283 928 | 1 574 777 |
45509 | 12 506 | 5 746 | 18 252 | 7 307 | 1 985 | 9 292 | 6 434 | 2 114 | 8 548 | 13 379 | 5 617 | 18 996 |
45602 | 0 | 144 285 | 144 285 | 0 | 10 426 | 10 426 | 0 | 154 711 | 154 711 | 0 | 0 | 0 |
45603 | 0 | 115 428 | 115 428 | 0 | 8 341 | 8 341 | 0 | 123 769 | 123 769 | 0 | 0 | 0 |
45703 | 0 | 8 106 | 8 106 | 0 | 499 | 499 | 0 | 313 | 313 | 0 | 8 292 | 8 292 |
45705 | 0 | 24 671 | 24 671 | 0 | 1 517 | 1 517 | 0 | 953 | 953 | 0 | 25 235 | 25 235 |
45706 | 5 669 | 28 196 | 33 865 | 0 | 1 733 | 1 733 | 32 | 1 089 | 1 121 | 5 637 | 28 840 | 34 477 |
45708 | 147 | 0 | 147 | 12 | 123 | 135 | 147 | 123 | 270 | 12 | 0 | 12 |
45812 | 90 505 | 0 | 90 505 | 85 489 | 16 420 | 101 909 | 79 501 | 16 420 | 95 921 | 96 493 | 0 | 96 493 |
45814 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45815 | 172 865 | 136 984 | 309 849 | 46 173 | 169 337 | 215 510 | 668 | 19 610 | 20 278 | 218 370 | 286 711 | 505 081 |
45912 | 3 753 | 0 | 3 753 | 21 989 | 0 | 21 989 | 14 946 | 0 | 14 946 | 10 796 | 0 | 10 796 |
45915 | 4 500 | 2 121 | 6 621 | 2 275 | 4 195 | 6 470 | 1 183 | 4 063 | 5 246 | 5 592 | 2 253 | 7 845 |
45916 | 0 | 0 | 0 | 0 | 2 263 | 2 263 | 0 | 2 263 | 2 263 | 0 | 0 | 0 |
47404 | 100 790 | 0 | 100 790 | 31 658 219 | 32 047 860 | 63 706 079 | 31 658 219 | 32 047 860 | 63 706 079 | 100 790 | 0 | 100 790 |
47423 | 3 144 | 568 | 3 712 | 37 938 | 23 064 | 61 002 | 37 694 | 23 131 | 60 825 | 3 388 | 501 | 3 889 |
47427 | 41 283 | 9 837 | 51 120 | 71 609 | 28 493 | 100 102 | 83 146 | 27 458 | 110 604 | 29 746 | 10 872 | 40 618 |
47801 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 | 139 000 | 0 | 139 000 |
47802 | 0 | 17 434 | 17 434 | 0 | 1 260 | 1 260 | 0 | 806 | 806 | 0 | 17 888 | 17 888 |
50106 | 30 732 | 0 | 30 732 | 168 | 0 | 168 | 30 900 | 0 | 30 900 | 0 | 0 | 0 |
52503 | 3 724 | 0 | 3 724 | 1 594 | 0 | 1 594 | 1 747 | 0 | 1 747 | 3 571 | 0 | 3 571 |
60302 | 527 | 0 | 527 | 28 | 0 | 28 | 28 | 0 | 28 | 527 | 0 | 527 |
60308 | 20 | 0 | 20 | 355 | 0 | 355 | 375 | 0 | 375 | 0 | 0 | 0 |
60310 | 26 634 | 0 | 26 634 | 205 | 0 | 205 | 0 | 0 | 0 | 26 839 | 0 | 26 839 |
60312 | 36 882 | 0 | 36 882 | 23 705 | 0 | 23 705 | 19 591 | 0 | 19 591 | 40 996 | 0 | 40 996 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 19 283 | 8 450 | 27 733 | 2 329 | 591 | 2 920 | 1 095 | 398 | 1 493 | 20 517 | 8 643 | 29 160 |
60401 | 158 747 | 0 | 158 747 | 5 | 0 | 5 | 0 | 0 | 0 | 158 752 | 0 | 158 752 |
60701 | 71 | 0 | 71 | 5 | 0 | 5 | 5 | 0 | 5 | 71 | 0 | 71 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 89 | 0 | 89 | 83 | 0 | 83 | 85 | 0 | 85 | 87 | 0 | 87 |
61008 | 2 607 | 0 | 2 607 | 232 | 0 | 232 | 238 | 0 | 238 | 2 601 | 0 | 2 601 |
61009 | 2 | 0 | 2 | 65 | 0 | 65 | 66 | 0 | 66 | 1 | 0 | 1 |
61011 | 193 510 | 0 | 193 510 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 178 510 | 0 | 178 510 |
61209 | 0 | 0 | 0 | 148 271 | 0 | 148 271 | 148 271 | 0 | 148 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 495 | 0 | 29 495 | 29 495 | 0 | 29 495 | 0 | 0 | 0 |
61403 | 6 142 | 0 | 6 142 | 991 | 0 | 991 | 933 | 0 | 933 | 6 200 | 0 | 6 200 |
70606 | 455 021 | 0 | 455 021 | 808 089 | 0 | 808 089 | 415 | 0 | 415 | 1 262 695 | 0 | 1 262 695 |
70607 | 9 | 0 | 9 | 140 | 0 | 140 | 149 | 0 | 149 | 0 | 0 | 0 |
70608 | 369 625 | 0 | 369 625 | 441 053 | 0 | 441 053 | 0 | 0 | 0 | 810 678 | 0 | 810 678 |
70611 | 13 068 | 0 | 13 068 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 26 136 | 0 | 26 136 |
70706 | 4 854 927 | 0 | 4 854 927 | 342 | 0 | 342 | 44 | 0 | 44 | 4 855 225 | 0 | 4 855 225 |
70707 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70708 | 2 857 938 | 0 | 2 857 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 938 | 0 | 2 857 938 |
70710 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70711 | 113 724 | 0 | 113 724 | 0 | 0 | 0 | 0 | 0 | 0 | 113 724 | 0 | 113 724 |
Итого по активу (баланс) | 17 411 702 | 3 218 818 | 20 630 520 | 45 115 771 | 39 980 419 | 85 096 190 | 43 493 326 | 40 198 692 | 83 692 018 | 19 034 147 | 3 000 545 | 22 034 692 |
Пассив | ||||||||||||
10207 | 324 480 | 0 | 324 480 | 64 896 | 0 | 64 896 | 64 896 | 0 | 64 896 | 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 | 35 | 0 | 35 | 203 421 | 0 | 203 421 | 203 395 | 0 | 203 395 | 9 | 0 | 9 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 34 545 | 10 212 | 44 757 | 34 545 | 10 212 | 44 757 | 0 | 0 | 0 |
30301 | 630 512 | 0 | 630 512 | 3 | 0 | 3 | 3 | 0 | 3 | 630 512 | 0 | 630 512 |
30305 | 30 309 | 0 | 30 309 | 451 | 0 | 451 | 451 | 0 | 451 | 30 309 | 0 | 30 309 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 285 000 | 24 671 | 309 671 | 285 000 | 953 | 285 953 | 0 | 1 517 | 1 517 | 0 | 25 235 | 25 235 |
31307 | 0 | 45 818 | 45 818 | 0 | 1 770 | 1 770 | 0 | 2 817 | 2 817 | 0 | 46 865 | 46 865 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 282 988 | 0 | 282 988 | 0 | 0 | 0 | 0 | 0 | 0 | 282 988 | 0 | 282 988 |
40502 | 76 | 0 | 76 | 53 | 0 | 53 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 101 553 | 0 | 101 553 | 101 553 | 0 | 101 553 |
40701 | 34 557 | 8 569 | 43 126 | 345 477 | 2 235 | 347 712 | 334 791 | 2 258 | 337 049 | 23 871 | 8 592 | 32 463 |
40702 | 1 115 961 | 20 548 | 1 136 509 | 10 443 599 | 836 205 | 11 279 804 | 10 838 231 | 829 879 | 11 668 110 | 1 510 593 | 14 222 | 1 524 815 |
40703 | 12 805 | 2 | 12 807 | 24 704 | 0 | 24 704 | 16 678 | 0 | 16 678 | 4 779 | 2 | 4 781 |
40802 | 8 293 | 105 | 8 398 | 48 538 | 4 | 48 542 | 51 478 | 6 | 51 484 | 11 233 | 107 | 11 340 |
40807 | 1 397 | 12 266 | 13 663 | 228 491 | 505 088 | 733 579 | 268 262 | 497 499 | 765 761 | 41 168 | 4 677 | 45 845 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 73 408 | 79 570 | 152 978 | 678 774 | 228 983 | 907 757 | 690 660 | 225 282 | 915 942 | 85 294 | 75 869 | 161 163 |
40820 | 829 | 957 | 1 786 | 783 | 1 463 | 2 246 | 45 673 | 1 167 | 46 840 | 45 719 | 661 | 46 380 |
40901 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
42004 | 62 150 | 42 294 | 104 444 | 0 | 1 634 | 1 634 | 0 | 2 600 | 2 600 | 62 150 | 43 260 | 105 410 |
42005 | 147 600 | 0 | 147 600 | 0 | 0 | 0 | 0 | 0 | 0 | 147 600 | 0 | 147 600 |
42006 | 64 000 | 33 482 | 97 482 | 0 | 1 294 | 1 294 | 0 | 2 059 | 2 059 | 64 000 | 34 247 | 98 247 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 264 790 | 506 023 | 770 813 | 27 593 | 481 920 | 509 513 | 158 944 | 1 542 | 160 486 | 396 141 | 25 645 | 421 786 |
42106 | 230 281 | 404 992 | 635 273 | 25 000 | 526 893 | 551 893 | 0 | 538 570 | 538 570 | 205 281 | 416 669 | 621 950 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 117 300 | 0 | 117 300 | 0 | 0 | 0 | 0 | 0 | 0 | 117 300 | 0 | 117 300 |
42301 | 6 | 4 562 | 4 568 | 0 | 18 303 | 18 303 | 0 | 18 471 | 18 471 | 6 | 4 730 | 4 736 |
42304 | 6 518 | 12 833 | 19 351 | 0 | 500 | 500 | 0 | 960 | 960 | 6 518 | 13 293 | 19 811 |
42305 | 92 133 | 373 623 | 465 756 | 13 223 | 44 916 | 58 139 | 1 045 | 25 922 | 26 967 | 79 955 | 354 629 | 434 584 |
42306 | 680 938 | 2 736 920 | 3 417 858 | 81 847 | 185 859 | 267 706 | 77 139 | 254 520 | 331 659 | 676 230 | 2 805 581 | 3 481 811 |
42307 | 20 879 | 13 761 | 34 640 | 180 | 550 | 730 | 124 | 872 | 996 | 20 823 | 14 083 | 34 906 |
42309 | 490 | 0 | 490 | 100 | 0 | 100 | 150 | 0 | 150 | 540 | 0 | 540 |
42505 | 0 | 243 704 | 243 704 | 0 | 9 782 | 9 782 | 0 | 15 501 | 15 501 | 0 | 249 423 | 249 423 |
42601 | 0 | 132 | 132 | 0 | 687 | 687 | 0 | 690 | 690 | 0 | 135 | 135 |
42606 | 4 400 | 35 521 | 39 921 | 790 | 1 375 | 2 165 | 0 | 2 248 | 2 248 | 3 610 | 36 394 | 40 004 |
42607 | 0 | 1 080 | 1 080 | 0 | 42 | 42 | 0 | 72 | 72 | 0 | 1 110 | 1 110 |
42609 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 | 10 | 0 | 10 |
43105 | 51 870 | 0 | 51 870 | 0 | 0 | 0 | 0 | 0 | 0 | 51 870 | 0 | 51 870 |
45115 | 20 670 | 0 | 20 670 | 27 | 0 | 27 | 470 | 0 | 470 | 21 113 | 0 | 21 113 |
45215 | 540 998 | 0 | 540 998 | 398 800 | 0 | 398 800 | 446 538 | 0 | 446 538 | 588 736 | 0 | 588 736 |
45415 | 2 890 | 0 | 2 890 | 74 | 0 | 74 | 991 | 0 | 991 | 3 807 | 0 | 3 807 |
45515 | 237 407 | 0 | 237 407 | 32 743 | 0 | 32 743 | 65 620 | 0 | 65 620 | 270 284 | 0 | 270 284 |
45615 | 6 197 | 0 | 6 197 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 11 268 | 0 | 11 268 | 63 | 0 | 63 | 758 | 0 | 758 | 11 963 | 0 | 11 963 |
45818 | 232 392 | 0 | 232 392 | 51 066 | 0 | 51 066 | 34 656 | 0 | 34 656 | 215 982 | 0 | 215 982 |
45918 | 3 953 | 0 | 3 953 | 1 533 | 0 | 1 533 | 2 985 | 0 | 2 985 | 5 405 | 0 | 5 405 |
47405 | 0 | 0 | 0 | 247 617 | 291 525 | 539 142 | 247 617 | 291 525 | 539 142 | 0 | 0 | 0 |
47411 | 15 702 | 22 902 | 38 604 | 4 718 | 18 261 | 22 979 | 6 143 | 17 984 | 24 127 | 17 127 | 22 625 | 39 752 |
47416 | 287 | 0 | 287 | 16 148 | 0 | 16 148 | 15 935 | 0 | 15 935 | 74 | 0 | 74 |
47422 | 86 | 0 | 86 | 189 | 38 552 | 38 741 | 184 | 38 552 | 38 736 | 81 | 0 | 81 |
47425 | 44 659 | 0 | 44 659 | 80 298 | 0 | 80 298 | 75 516 | 0 | 75 516 | 39 877 | 0 | 39 877 |
47426 | 47 716 | 12 845 | 60 561 | 10 752 | 12 069 | 22 821 | 12 187 | 7 114 | 19 301 | 49 151 | 7 890 | 57 041 |
47804 | 18 733 | 0 | 18 733 | 0 | 0 | 0 | 484 | 0 | 484 | 19 217 | 0 | 19 217 |
50120 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 147 250 | 0 | 147 250 | 147 250 | 0 | 147 250 |
52303 | 203 594 | 0 | 203 594 | 203 594 | 0 | 203 594 | 203 594 | 0 | 203 594 | 203 594 | 0 | 203 594 |
52305 | 15 755 | 0 | 15 755 | 0 | 0 | 0 | 0 | 0 | 0 | 15 755 | 0 | 15 755 |
52307 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
60301 | 7 408 | 0 | 7 408 | 22 450 | 0 | 22 450 | 27 706 | 0 | 27 706 | 12 664 | 0 | 12 664 |
60305 | 11 218 | 0 | 11 218 | 66 428 | 0 | 66 428 | 66 107 | 0 | 66 107 | 10 897 | 0 | 10 897 |
60309 | 253 | 0 | 253 | 8 | 0 | 8 | 2 356 | 0 | 2 356 | 2 601 | 0 | 2 601 |
60311 | 14 659 | 0 | 14 659 | 4 084 | 0 | 4 084 | 5 027 | 0 | 5 027 | 15 602 | 0 | 15 602 |
60313 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60324 | 20 872 | 0 | 20 872 | 2 | 0 | 2 | 457 | 0 | 457 | 21 327 | 0 | 21 327 |
60405 | 34 191 | 0 | 34 191 | 214 | 0 | 214 | 0 | 0 | 0 | 33 977 | 0 | 33 977 |
60601 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 31 504 | 0 | 31 504 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 4 | 0 | 4 | 166 | 0 | 166 |
61012 | 7 607 | 0 | 7 607 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 7 607 | 0 | 7 607 |
61301 | 1 571 | 56 | 1 627 | 6 031 | 1 347 | 7 378 | 9 011 | 1 362 | 10 373 | 4 551 | 71 | 4 622 |
61304 | 301 | 0 | 301 | 37 | 0 | 37 | 30 | 0 | 30 | 294 | 0 | 294 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 583 968 | 0 | 583 968 | 21 | 0 | 21 | 819 280 | 0 | 819 280 | 1 403 227 | 0 | 1 403 227 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70603 | 284 111 | 0 | 284 111 | 0 | 0 | 0 | 414 270 | 0 | 414 270 | 698 381 | 0 | 698 381 |
70701 | 5 191 885 | 0 | 5 191 885 | 0 | 0 | 0 | 3 | 0 | 3 | 5 191 888 | 0 | 5 191 888 |
70703 | 2 873 986 | 0 | 2 873 986 | 0 | 0 | 0 | 0 | 0 | 0 | 2 873 986 | 0 | 2 873 986 |
Итого по пассиву (баланс) | 15 993 284 | 4 637 236 | 20 630 520 | 13 794 408 | 3 222 592 | 17 017 000 | 15 629 801 | 2 791 371 | 18 421 172 | 17 828 677 | 4 206 015 | 22 034 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 203 594 | 0 | 203 594 | 203 594 | 0 | 203 594 | 0 | 0 | 0 |
90803 | 214 879 | 0 | 214 879 | 203 594 | 0 | 203 594 | 203 594 | 0 | 203 594 | 214 879 | 0 | 214 879 |
90901 | 274 949 | 0 | 274 949 | 63 771 | 0 | 63 771 | 98 848 | 0 | 98 848 | 239 872 | 0 | 239 872 |
90902 | 1 488 496 | 0 | 1 488 496 | 49 518 | 0 | 49 518 | 51 315 | 0 | 51 315 | 1 486 699 | 0 | 1 486 699 |
90907 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 480 022 | 0 | 480 022 | 563 468 | 0 | 563 468 | 480 022 | 0 | 480 022 | 563 468 | 0 | 563 468 |
91414 | 11 150 114 | 690 074 | 11 840 188 | 995 219 | 47 370 | 1 042 589 | 1 607 005 | 120 024 | 1 727 029 | 10 538 328 | 617 420 | 11 155 748 |
91416 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
91418 | 140 574 | 17 434 | 158 008 | 0 | 1 260 | 1 260 | 0 | 806 | 806 | 140 574 | 17 888 | 158 462 |
91501 | 138 605 | 0 | 138 605 | 0 | 0 | 0 | 0 | 0 | 0 | 138 605 | 0 | 138 605 |
91604 | 145 321 | 46 951 | 192 272 | 18 843 | 9 873 | 28 716 | 20 108 | 8 248 | 28 356 | 144 056 | 48 576 | 192 632 |
91704 | 39 427 | 8 843 | 48 270 | 0 | 544 | 544 | 30 | 342 | 372 | 39 397 | 9 045 | 48 442 |
91802 | 72 437 | 0 | 72 437 | 0 | 0 | 0 | 3 | 0 | 3 | 72 434 | 0 | 72 434 |
91803 | 11 962 | 10 685 | 22 647 | 0 | 656 | 656 | 0 | 412 | 412 | 11 962 | 10 929 | 22 891 |
99998 | 12 611 599 | 0 | 12 611 599 | 1 586 969 | 0 | 1 586 969 | 2 261 648 | 0 | 2 261 648 | 11 936 920 | 0 | 11 936 920 |
Итого по активу (баланс) | 26 769 186 | 773 987 | 27 543 173 | 3 984 976 | 59 703 | 4 044 679 | 5 026 967 | 129 832 | 5 156 799 | 25 727 195 | 703 858 | 26 431 053 |
Пассив | ||||||||||||
91311 | 193 862 | 0 | 193 862 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 193 862 | 0 | 193 862 |
91312 | 11 529 640 | 74 377 | 11 604 017 | 1 044 613 | 2 873 | 1 047 486 | 451 396 | 4 573 | 455 969 | 10 936 423 | 76 077 | 11 012 500 |
91315 | 374 157 | 0 | 374 157 | 12 074 | 0 | 12 074 | 7 457 | 0 | 7 457 | 369 540 | 0 | 369 540 |
91316 | 78 225 | 22 616 | 100 841 | 631 068 | 17 517 | 648 585 | 618 536 | 13 903 | 632 439 | 65 693 | 19 002 | 84 695 |
91317 | 213 985 | 108 359 | 322 344 | 489 958 | 55 008 | 544 966 | 429 557 | 57 954 | 487 511 | 153 584 | 111 305 | 264 889 |
91507 | 16 305 | 0 | 16 305 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 11 361 | 0 | 11 361 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 14 931 574 | 0 | 14 931 574 | 2 890 315 | 0 | 2 890 315 | 2 452 874 | 0 | 2 452 874 | 14 494 133 | 0 | 14 494 133 |
Итого по пассиву (баланс) | 27 337 821 | 205 352 | 27 543 173 | 5 076 564 | 75 398 | 5 151 962 | 3 963 412 | 76 430 | 4 039 842 | 26 224 669 | 206 384 | 26 431 053 |
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 | 0 | 1 744 218 | 1 744 218 | 0 | 30 579 944 | 30 579 944 | 0 | 30 774 339 | 30 774 339 | 0 | 1 549 823 | 1 549 823 |
99996 | 1 732 847 | 0 | 1 732 847 | 30 479 354 | 0 | 30 479 354 | 30 708 391 | 0 | 30 708 391 | 1 503 810 | 0 | 1 503 810 |
Итого по активу (баланс) | 1 732 847 | 1 744 218 | 3 477 065 | 30 479 354 | 30 579 944 | 61 059 298 | 30 708 391 | 30 774 339 | 61 482 730 | 1 503 810 | 1 549 823 | 3 053 633 |
Пассив | ||||||||||||
96901 | 1 732 847 | 0 | 1 732 847 | 30 708 391 | 0 | 30 708 391 | 30 479 354 | 0 | 30 479 354 | 1 503 810 | 0 | 1 503 810 |
99997 | 1 744 218 | 0 | 1 744 218 | 30 774 339 | 0 | 30 774 339 | 30 579 944 | 0 | 30 579 944 | 1 549 823 | 0 | 1 549 823 |
Итого по пассиву (баланс) | 3 477 065 | 0 | 3 477 065 | 61 482 730 | 0 | 61 482 730 | 61 059 298 | 0 | 61 059 298 | 3 053 633 | 0 | 3 053 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 161,0000 | 0 | 0 | 205,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 29 338,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 338,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 29 509,0000 | 0 | 0 | 206,0000 | 0 | 0 | 29 587,0000 | 0 | 0 | 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 509,0000 | 0 | 0 | 29 499,0000 | 0 | 0 | 118,0000 | 0 | 0 | 128,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 29 338,0000 | 0 | 0 | 29 338,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 509,0000 | 0 | 0 | 58 837,0000 | 0 | 0 | 29 456,0000 | 0 | 0 | 128,0000 |
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