Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 104 596 | 149 556 | 254 152 | 242 967 | 277 123 | 520 090 | 277 004 | 368 869 | 645 873 | 70 559 | 57 810 | 128 369 |
20208 | 5 032 | 0 | 5 032 | 12 668 | 0 | 12 668 | 13 569 | 0 | 13 569 | 4 131 | 0 | 4 131 |
20209 | 0 | 0 | 0 | 109 711 | 42 955 | 152 666 | 109 711 | 42 955 | 152 666 | 0 | 0 | 0 |
30102 | 534 979 | 0 | 534 979 | 10 607 492 | 0 | 10 607 492 | 10 707 194 | 0 | 10 707 194 | 435 277 | 0 | 435 277 |
30110 | 3 020 | 11 983 | 15 003 | 11 088 | 1 605 442 | 1 616 530 | 10 918 | 1 601 796 | 1 612 714 | 3 190 | 15 629 | 18 819 |
30202 | 34 522 | 0 | 34 522 | 66 276 | 0 | 66 276 | 0 | 0 | 0 | 100 798 | 0 | 100 798 |
30204 | 51 913 | 0 | 51 913 | 125 496 | 0 | 125 496 | 0 | 0 | 0 | 177 409 | 0 | 177 409 |
30233 | 0 | 0 | 0 | 17 407 | 17 931 | 35 338 | 17 407 | 17 931 | 35 338 | 0 | 0 | 0 |
30302 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30306 | 349 960 | 0 | 349 960 | 0 | 0 | 0 | 0 | 0 | 0 | 349 960 | 0 | 349 960 |
30425 | 0 | 2 858 | 2 858 | 0 | 150 | 150 | 0 | 104 | 104 | 0 | 2 904 | 2 904 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32201 | 0 | 3 651 | 3 651 | 0 | 192 | 192 | 0 | 133 | 133 | 0 | 3 710 | 3 710 |
45106 | 373 920 | 0 | 373 920 | 7 100 | 0 | 7 100 | 60 386 | 0 | 60 386 | 320 634 | 0 | 320 634 |
45107 | 89 273 | 0 | 89 273 | 0 | 0 | 0 | 31 052 | 0 | 31 052 | 58 221 | 0 | 58 221 |
45108 | 112 858 | 0 | 112 858 | 0 | 0 | 0 | 75 439 | 0 | 75 439 | 37 419 | 0 | 37 419 |
45201 | 46 011 | 0 | 46 011 | 23 690 | 0 | 23 690 | 25 730 | 0 | 25 730 | 43 971 | 0 | 43 971 |
45203 | 229 994 | 0 | 229 994 | 18 936 | 0 | 18 936 | 234 394 | 0 | 234 394 | 14 536 | 0 | 14 536 |
45204 | 95 746 | 0 | 95 746 | 12 652 | 0 | 12 652 | 11 749 | 0 | 11 749 | 96 649 | 0 | 96 649 |
45205 | 241 757 | 65 258 | 307 015 | 58 362 | 2 360 | 60 722 | 31 105 | 19 666 | 50 771 | 269 014 | 47 952 | 316 966 |
45206 | 1 148 348 | 98 435 | 1 246 783 | 77 175 | 3 514 | 80 689 | 286 530 | 81 649 | 368 179 | 938 993 | 20 300 | 959 293 |
45207 | 998 700 | 260 206 | 1 258 906 | 118 000 | 88 356 | 206 356 | 157 095 | 10 851 | 167 946 | 959 605 | 337 711 | 1 297 316 |
45208 | 708 777 | 361 489 | 1 070 266 | 183 000 | 18 988 | 201 988 | 4 935 | 13 138 | 18 073 | 886 842 | 367 339 | 1 254 181 |
45303 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45407 | 24 586 | 0 | 24 586 | 0 | 0 | 0 | 24 586 | 0 | 24 586 | 0 | 0 | 0 |
45408 | 7 993 | 22 128 | 30 121 | 0 | 3 854 | 3 854 | 255 | 951 | 1 206 | 7 738 | 25 031 | 32 769 |
45502 | 2 250 | 0 | 2 250 | 4 000 | 0 | 4 000 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
45503 | 52 005 | 249 058 | 301 063 | 5 340 | 10 338 | 15 678 | 32 005 | 10 046 | 42 051 | 25 340 | 249 350 | 274 690 |
45504 | 85 266 | 5 310 | 90 576 | 18 859 | 856 | 19 715 | 6 600 | 3 514 | 10 114 | 97 525 | 2 652 | 100 177 |
45505 | 462 868 | 389 396 | 852 264 | 34 435 | 146 157 | 180 592 | 54 549 | 32 771 | 87 320 | 442 754 | 502 782 | 945 536 |
45506 | 661 844 | 652 219 | 1 314 063 | 46 110 | 41 578 | 87 688 | 14 063 | 71 569 | 85 632 | 693 891 | 622 228 | 1 316 119 |
45507 | 1 334 303 | 348 876 | 1 683 179 | 22 455 | 20 243 | 42 698 | 47 630 | 58 173 | 105 803 | 1 309 128 | 310 946 | 1 620 074 |
45509 | 14 210 | 6 287 | 20 497 | 9 586 | 6 842 | 16 428 | 7 912 | 5 566 | 13 478 | 15 884 | 7 563 | 23 447 |
45704 | 662 | 8 575 | 9 237 | 0 | 450 | 450 | 12 | 312 | 324 | 650 | 8 713 | 9 363 |
45705 | 0 | 25 009 | 25 009 | 0 | 1 314 | 1 314 | 0 | 909 | 909 | 0 | 25 414 | 25 414 |
45706 | 5 479 | 28 582 | 34 061 | 0 | 1 501 | 1 501 | 31 | 1 039 | 1 070 | 5 448 | 29 044 | 34 492 |
45708 | 194 | 0 | 194 | 40 | 0 | 40 | 47 | 0 | 47 | 187 | 0 | 187 |
45811 | 627 | 0 | 627 | 564 | 0 | 564 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
45812 | 56 147 | 0 | 56 147 | 65 939 | 17 680 | 83 619 | 15 619 | 17 680 | 33 299 | 106 467 | 0 | 106 467 |
45814 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45815 | 111 642 | 45 183 | 156 825 | 18 302 | 45 301 | 63 603 | 21 784 | 44 692 | 66 476 | 108 160 | 45 792 | 153 952 |
45911 | 46 | 0 | 46 | 1 389 | 0 | 1 389 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
45912 | 276 | 0 | 276 | 11 030 | 11 | 11 041 | 11 031 | 11 | 11 042 | 275 | 0 | 275 |
45915 | 7 633 | 3 253 | 10 886 | 2 812 | 5 564 | 8 376 | 2 767 | 6 980 | 9 747 | 7 678 | 1 837 | 9 515 |
45917 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
47404 | 109 212 | 0 | 109 212 | 41 231 254 | 41 209 785 | 82 441 039 | 41 231 254 | 41 209 785 | 82 441 039 | 109 212 | 0 | 109 212 |
47423 | 22 597 | 0 | 22 597 | 2 255 | 46 273 | 48 528 | 1 025 | 46 273 | 47 298 | 23 827 | 0 | 23 827 |
47427 | 33 333 | 8 881 | 42 214 | 65 950 | 28 000 | 93 950 | 63 680 | 26 486 | 90 166 | 35 603 | 10 395 | 45 998 |
47801 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51403 | 0 | 0 | 0 | 44 368 | 0 | 44 368 | 44 368 | 0 | 44 368 | 0 | 0 | 0 |
52503 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 9 598 | 0 | 9 598 |
60302 | 23 728 | 0 | 23 728 | 6 | 0 | 6 | 726 | 0 | 726 | 23 008 | 0 | 23 008 |
60308 | 80 | 0 | 80 | 189 | 0 | 189 | 265 | 0 | 265 | 4 | 0 | 4 |
60310 | 14 549 | 0 | 14 549 | 250 | 0 | 250 | 0 | 0 | 0 | 14 799 | 0 | 14 799 |
60312 | 26 571 | 0 | 26 571 | 16 905 | 0 | 16 905 | 17 743 | 0 | 17 743 | 25 733 | 0 | 25 733 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 19 724 | 12 442 | 32 166 | 7 011 | 1 006 | 8 017 | 30 | 675 | 705 | 26 705 | 12 773 | 39 478 |
60401 | 172 742 | 0 | 172 742 | 2 | 0 | 2 | 0 | 0 | 0 | 172 744 | 0 | 172 744 |
60701 | 368 | 0 | 368 | 807 | 0 | 807 | 3 | 0 | 3 | 1 172 | 0 | 1 172 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 149 | 0 | 149 | 33 | 0 | 33 | 28 | 0 | 28 | 154 | 0 | 154 |
61008 | 2 604 | 0 | 2 604 | 132 | 0 | 132 | 123 | 0 | 123 | 2 613 | 0 | 2 613 |
61009 | 209 | 0 | 209 | 37 | 0 | 37 | 36 | 0 | 36 | 210 | 0 | 210 |
61011 | 423 939 | 0 | 423 939 | 0 | 0 | 0 | 7 628 | 0 | 7 628 | 416 311 | 0 | 416 311 |
61209 | 0 | 0 | 0 | 114 186 | 0 | 114 186 | 114 186 | 0 | 114 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 373 | 0 | 44 373 | 44 373 | 0 | 44 373 | 0 | 0 | 0 |
61403 | 5 315 | 0 | 5 315 | 946 | 0 | 946 | 1 556 | 0 | 1 556 | 4 705 | 0 | 4 705 |
70606 | 3 939 945 | 0 | 3 939 945 | 646 311 | 0 | 646 311 | 634 | 0 | 634 | 4 585 622 | 0 | 4 585 622 |
70608 | 2 660 451 | 0 | 2 660 451 | 326 338 | 0 | 326 338 | 0 | 0 | 0 | 2 986 789 | 0 | 2 986 789 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 28 195 | 0 | 28 195 | 721 | 0 | 721 | 0 | 0 | 0 | 28 916 | 0 | 28 916 |
Итого по активу (баланс) | 16 207 289 | 2 759 890 | 18 967 179 | 54 435 557 | 43 644 375 | 98 079 932 | 53 833 397 | 43 695 135 | 97 528 532 | 16 809 449 | 2 709 130 | 19 518 579 |
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 | 391 948 | 0 | 391 948 | 0 | 0 | 0 | 0 | 0 | 0 | 391 948 | 0 | 391 948 |
10801 | 120 058 | 0 | 120 058 | 0 | 0 | 0 | 0 | 0 | 0 | 120 058 | 0 | 120 058 |
30109 | 5 063 | 0 | 5 063 | 146 067 | 0 | 146 067 | 141 008 | 0 | 141 008 | 4 | 0 | 4 |
30126 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 17 406 | 17 932 | 35 338 | 17 406 | 17 932 | 35 338 | 0 | 0 | 0 |
30301 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30305 | 349 960 | 0 | 349 960 | 0 | 0 | 0 | 0 | 0 | 0 | 349 960 | 0 | 349 960 |
31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 105 000 | 0 | 105 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 71 454 | 71 454 | 0 | 74 876 | 74 876 | 0 | 3 422 | 3 422 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 300 000 | 145 221 | 445 221 | 700 000 | 145 221 | 845 221 |
31306 | 300 000 | 71 454 | 371 454 | 300 000 | 74 876 | 374 876 | 0 | 3 422 | 3 422 | 0 | 0 | 0 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 296 100 | 0 | 296 100 | 47 079 | 0 | 47 079 | 0 | 0 | 0 | 249 021 | 0 | 249 021 |
40502 | 386 | 0 | 386 | 2 891 | 0 | 2 891 | 2 600 | 0 | 2 600 | 95 | 0 | 95 |
40701 | 8 422 | 477 | 8 899 | 150 566 | 17 | 150 583 | 148 024 | 25 | 148 049 | 5 880 | 485 | 6 365 |
40702 | 915 819 | 3 680 | 919 499 | 11 787 295 | 271 081 | 12 058 376 | 11 592 744 | 281 860 | 11 874 604 | 721 268 | 14 459 | 735 727 |
40703 | 18 126 | 2 | 18 128 | 12 688 | 0 | 12 688 | 12 695 | 0 | 12 695 | 18 133 | 2 | 18 135 |
40802 | 12 585 | 464 | 13 049 | 51 626 | 3 159 | 54 785 | 47 708 | 4 074 | 51 782 | 8 667 | 1 379 | 10 046 |
40807 | 3 124 | 3 619 | 6 743 | 1 394 | 10 453 | 11 847 | 1 669 | 8 446 | 10 115 | 3 399 | 1 612 | 5 011 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 102 944 | 57 947 | 160 891 | 516 505 | 579 215 | 1 095 720 | 488 191 | 579 660 | 1 067 851 | 74 630 | 58 392 | 133 022 |
40820 | 716 | 1 322 | 2 038 | 3 530 | 12 477 | 16 007 | 3 247 | 11 541 | 14 788 | 433 | 386 | 819 |
40911 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
41804 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42004 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42005 | 145 600 | 0 | 145 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
42007 | 84 000 | 23 222 | 107 222 | 0 | 844 | 844 | 0 | 1 220 | 1 220 | 84 000 | 23 598 | 107 598 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 24 500 | 0 | 24 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 4 694 | 36 133 | 40 827 | 0 | 1 313 | 1 313 | 0 | 1 898 | 1 898 | 4 694 | 36 718 | 41 412 |
42106 | 99 555 | 373 432 | 472 987 | 0 | 13 633 | 13 633 | 0 | 21 900 | 21 900 | 99 555 | 381 699 | 481 254 |
42205 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 | 15 925 | 15 931 | 0 | 65 136 | 65 136 | 0 | 57 390 | 57 390 | 6 | 8 179 | 8 185 |
42304 | 17 609 | 8 280 | 25 889 | 0 | 302 | 302 | 0 | 432 | 432 | 17 609 | 8 410 | 26 019 |
42305 | 48 259 | 359 665 | 407 924 | 0 | 116 506 | 116 506 | 110 | 19 665 | 19 775 | 48 369 | 262 824 | 311 193 |
42306 | 640 614 | 3 105 789 | 3 746 403 | 46 189 | 203 321 | 249 510 | 43 337 | 242 846 | 286 183 | 637 762 | 3 145 314 | 3 783 076 |
42307 | 22 920 | 13 906 | 36 826 | 629 | 515 | 1 144 | 5 | 704 | 709 | 22 296 | 14 095 | 36 391 |
42309 | 575 | 0 | 575 | 60 | 0 | 60 | 30 | 0 | 30 | 545 | 0 | 545 |
42505 | 0 | 245 252 | 245 252 | 0 | 9 105 | 9 105 | 0 | 12 355 | 12 355 | 0 | 248 502 | 248 502 |
42601 | 0 | 132 | 132 | 0 | 1 326 | 1 326 | 0 | 1 306 | 1 306 | 0 | 112 | 112 |
42606 | 3 220 | 47 155 | 50 375 | 2 500 | 12 418 | 14 918 | 0 | 2 382 | 2 382 | 720 | 37 119 | 37 839 |
42607 | 0 | 1 692 | 1 692 | 0 | 61 | 61 | 0 | 99 | 99 | 0 | 1 730 | 1 730 |
43705 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 94 660 | 0 | 94 660 | 49 580 | 0 | 49 580 | 26 846 | 0 | 26 846 | 71 926 | 0 | 71 926 |
45215 | 592 796 | 0 | 592 796 | 243 908 | 0 | 243 908 | 241 206 | 0 | 241 206 | 590 094 | 0 | 590 094 |
45415 | 3 321 | 0 | 3 321 | 116 | 0 | 116 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
45515 | 324 385 | 0 | 324 385 | 67 223 | 0 | 67 223 | 82 503 | 0 | 82 503 | 339 665 | 0 | 339 665 |
45715 | 5 334 | 0 | 5 334 | 1 | 0 | 1 | 221 | 0 | 221 | 5 554 | 0 | 5 554 |
45818 | 147 537 | 0 | 147 537 | 28 542 | 0 | 28 542 | 83 965 | 0 | 83 965 | 202 960 | 0 | 202 960 |
45918 | 3 745 | 0 | 3 745 | 187 | 0 | 187 | 275 | 0 | 275 | 3 833 | 0 | 3 833 |
47405 | 0 | 0 | 0 | 226 405 | 13 183 | 239 588 | 226 405 | 13 183 | 239 588 | 0 | 0 | 0 |
47411 | 22 485 | 30 059 | 52 544 | 5 765 | 20 827 | 26 592 | 6 047 | 20 555 | 26 602 | 22 767 | 29 787 | 52 554 |
47416 | 532 | 0 | 532 | 12 957 | 0 | 12 957 | 12 667 | 0 | 12 667 | 242 | 0 | 242 |
47422 | 83 | 0 | 83 | 224 | 33 759 | 33 983 | 229 | 33 759 | 33 988 | 88 | 0 | 88 |
47425 | 40 913 | 0 | 40 913 | 45 607 | 0 | 45 607 | 48 683 | 0 | 48 683 | 43 989 | 0 | 43 989 |
47426 | 40 872 | 12 908 | 53 780 | 15 480 | 3 499 | 18 979 | 15 922 | 5 168 | 21 090 | 41 314 | 14 577 | 55 891 |
47606 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
47804 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 26 | 0 | 26 | 9 503 | 0 | 9 503 |
52302 | 141 112 | 0 | 141 112 | 141 112 | 0 | 141 112 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 61 406 | 0 | 61 406 | 0 | 0 | 0 | 0 | 0 | 0 | 61 406 | 0 | 61 406 |
52305 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
52306 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
52307 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
52406 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 0 | 0 | 0 | 20 276 | 0 | 20 276 |
60301 | 3 983 | 0 | 3 983 | 4 842 | 0 | 4 842 | 4 485 | 0 | 4 485 | 3 626 | 0 | 3 626 |
60305 | 9 869 | 0 | 9 869 | 22 526 | 0 | 22 526 | 23 423 | 0 | 23 423 | 10 766 | 0 | 10 766 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 483 | 0 | 7 483 |
60311 | 6 603 | 0 | 6 603 | 8 482 | 0 | 8 482 | 56 228 | 0 | 56 228 | 54 349 | 0 | 54 349 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 325 | 0 | 325 | 382 | 0 | 382 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 25 894 | 0 | 25 894 | 4 563 | 0 | 4 563 | 1 072 | 0 | 1 072 | 22 403 | 0 | 22 403 |
60405 | 34 326 | 0 | 34 326 | 225 | 0 | 225 | 0 | 0 | 0 | 34 101 | 0 | 34 101 |
60601 | 36 297 | 0 | 36 297 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 37 369 | 0 | 37 369 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 | 191 | 0 | 191 |
61012 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 0 | 0 | 0 | 13 044 | 0 | 13 044 |
61301 | 7 596 | 3 393 | 10 989 | 8 031 | 3 862 | 11 893 | 3 796 | 2 244 | 6 040 | 3 361 | 1 775 | 5 136 |
61304 | 242 | 0 | 242 | 43 | 0 | 43 | 22 | 0 | 22 | 221 | 0 | 221 |
61501 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
70601 | 4 134 291 | 0 | 4 134 291 | 10 964 | 0 | 10 964 | 686 233 | 0 | 686 233 | 4 809 560 | 0 | 4 809 560 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70603 | 2 548 528 | 0 | 2 548 528 | 0 | 0 | 0 | 307 872 | 0 | 307 872 | 2 856 400 | 0 | 2 856 400 |
Итого по пассиву (баланс) | 14 479 817 | 4 487 362 | 18 967 179 | 14 710 256 | 1 543 704 | 16 253 960 | 15 312 643 | 1 492 717 | 16 805 360 | 15 082 204 | 4 436 375 | 19 518 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 141 112 | 0 | 141 112 | 141 112 | 0 | 141 112 | 0 | 0 | 0 |
90803 | 213 802 | 0 | 213 802 | 0 | 0 | 0 | 141 112 | 0 | 141 112 | 72 690 | 0 | 72 690 |
90901 | 296 838 | 0 | 296 838 | 327 097 | 0 | 327 097 | 46 813 | 0 | 46 813 | 577 122 | 0 | 577 122 |
90902 | 1 256 526 | 0 | 1 256 526 | 27 161 | 0 | 27 161 | 14 476 | 0 | 14 476 | 1 269 211 | 0 | 1 269 211 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 563 468 | 0 | 563 468 | 440 157 | 0 | 440 157 | 563 468 | 0 | 563 468 | 440 157 | 0 | 440 157 |
91412 | 0 | 0 | 0 | 435 212 | 0 | 435 212 | 0 | 0 | 0 | 435 212 | 0 | 435 212 |
91414 | 11 478 744 | 51 788 | 11 530 532 | 1 105 340 | 2 720 | 1 108 060 | 739 937 | 1 883 | 741 820 | 11 844 147 | 52 625 | 11 896 772 |
91416 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
91418 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 138 605 | 0 | 138 605 | 0 | 0 | 0 | 0 | 0 | 0 | 138 605 | 0 | 138 605 |
91604 | 170 055 | 36 158 | 206 213 | 37 252 | 7 072 | 44 324 | 9 470 | 8 866 | 18 336 | 197 837 | 34 364 | 232 201 |
91704 | 42 006 | 10 842 | 52 848 | 182 | 570 | 752 | 9 588 | 394 | 9 982 | 32 600 | 11 018 | 43 618 |
91802 | 75 439 | 4 874 | 80 313 | 135 | 256 | 391 | 8 541 | 177 | 8 718 | 67 033 | 4 953 | 71 986 |
91803 | 11 019 | 10 831 | 21 850 | 11 | 569 | 580 | 0 | 393 | 393 | 11 030 | 11 007 | 22 037 |
99998 | 11 786 776 | 0 | 11 786 776 | 1 153 624 | 0 | 1 153 624 | 1 350 662 | 0 | 1 350 662 | 11 589 738 | 0 | 11 589 738 |
Итого по активу (баланс) | 26 153 279 | 114 493 | 26 267 772 | 3 967 283 | 11 187 | 3 978 470 | 3 325 179 | 11 713 | 3 336 892 | 26 795 383 | 113 967 | 26 909 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 276 | 0 | 66 276 | 66 276 | 0 | 66 276 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 496 | 0 | 125 496 | 125 496 | 0 | 125 496 | 0 | 0 | 0 |
91311 | 86 797 | 0 | 86 797 | 0 | 0 | 0 | 0 | 0 | 0 | 86 797 | 0 | 86 797 |
91312 | 10 562 459 | 54 106 | 10 616 565 | 235 552 | 48 800 | 284 352 | 216 004 | 2 364 | 218 368 | 10 542 911 | 7 670 | 10 550 581 |
91315 | 677 265 | 0 | 677 265 | 23 273 | 0 | 23 273 | 74 634 | 0 | 74 634 | 728 626 | 0 | 728 626 |
91316 | 7 163 | 4 560 | 11 723 | 280 656 | 148 049 | 428 705 | 300 795 | 144 444 | 445 239 | 27 302 | 955 | 28 257 |
91317 | 82 229 | 75 374 | 157 603 | 185 144 | 14 997 | 200 141 | 214 479 | 9 082 | 223 561 | 111 564 | 69 459 | 181 023 |
91318 | 222 379 | 0 | 222 379 | 222 379 | 0 | 222 379 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
91508 | 63 | 0 | 63 | 40 | 0 | 40 | 50 | 0 | 50 | 73 | 0 | 73 |
99999 | 14 480 996 | 0 | 14 480 996 | 1 976 795 | 0 | 1 976 795 | 2 815 411 | 0 | 2 815 411 | 15 319 612 | 0 | 15 319 612 |
Итого по пассиву (баланс) | 26 133 732 | 134 040 | 26 267 772 | 3 115 611 | 211 846 | 3 327 457 | 3 813 145 | 155 890 | 3 969 035 | 26 831 266 | 78 084 | 26 909 350 |
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 | 2 069 641 | 2 069 641 | 0 | 39 888 831 | 39 888 831 | 0 | 39 856 997 | 39 856 997 | 0 | 2 101 475 | 2 101 475 |
99996 | 2 032 096 | 0 | 2 032 096 | 39 794 716 | 0 | 39 794 716 | 39 785 265 | 0 | 39 785 265 | 2 041 547 | 0 | 2 041 547 |
Итого по активу (баланс) | 2 032 096 | 2 069 641 | 4 101 737 | 39 794 716 | 39 888 831 | 79 683 547 | 39 785 265 | 39 856 997 | 79 642 262 | 2 041 547 | 2 101 475 | 4 143 022 |
Пассив | ||||||||||||
96901 | 2 032 096 | 0 | 2 032 096 | 39 785 265 | 0 | 39 785 265 | 39 794 716 | 0 | 39 794 716 | 2 041 547 | 0 | 2 041 547 |
99997 | 2 069 641 | 0 | 2 069 641 | 39 856 997 | 0 | 39 856 997 | 39 888 831 | 0 | 39 888 831 | 2 101 475 | 0 | 2 101 475 |
Итого по пассиву (баланс) | 4 101 737 | 0 | 4 101 737 | 79 642 262 | 0 | 79 642 262 | 79 683 547 | 0 | 79 683 547 | 4 143 022 | 0 | 4 143 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 156,0000 | 0 | 0 | 151,0000 | 0 | 0 | 138,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 133,0000 | 0 | 0 | 176,0000 | 0 | 0 | 170,0000 | 0 | 0 | 139,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133,0000 | 0 | 0 | 130,0000 | 0 | 0 | 136,0000 | 0 | 0 | 139,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133,0000 | 0 | 0 | 131,0000 | 0 | 0 | 137,0000 | 0 | 0 | 139,0000 |
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