Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 70 559 | 57 810 | 128 369 | 248 762 | 236 064 | 484 826 | 178 567 | 111 354 | 289 921 | 140 754 | 182 520 | 323 274 |
20208 | 4 131 | 0 | 4 131 | 16 321 | 0 | 16 321 | 13 797 | 0 | 13 797 | 6 655 | 0 | 6 655 |
20209 | 0 | 0 | 0 | 53 657 | 24 171 | 77 828 | 53 657 | 24 171 | 77 828 | 0 | 0 | 0 |
30102 | 435 277 | 0 | 435 277 | 14 119 051 | 0 | 14 119 051 | 14 188 165 | 0 | 14 188 165 | 366 163 | 0 | 366 163 |
30110 | 3 190 | 15 629 | 18 819 | 11 402 | 2 502 280 | 2 513 682 | 12 203 | 2 502 289 | 2 514 492 | 2 389 | 15 620 | 18 009 |
30202 | 100 798 | 0 | 100 798 | 0 | 0 | 0 | 73 636 | 0 | 73 636 | 27 162 | 0 | 27 162 |
30204 | 177 409 | 0 | 177 409 | 0 | 0 | 0 | 122 386 | 0 | 122 386 | 55 023 | 0 | 55 023 |
30233 | 0 | 0 | 0 | 20 087 | 12 927 | 33 014 | 20 045 | 12 927 | 32 972 | 42 | 0 | 42 |
30302 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30306 | 349 960 | 0 | 349 960 | 4 | 0 | 4 | 0 | 0 | 0 | 349 964 | 0 | 349 964 |
30425 | 0 | 2 904 | 2 904 | 0 | 352 | 352 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 110 000 | 0 | 110 000 | 345 000 | 0 | 345 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 3 710 | 3 710 | 0 | 449 | 449 | 0 | 134 | 134 | 0 | 4 025 | 4 025 |
45106 | 320 634 | 0 | 320 634 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 324 524 | 0 | 324 524 |
45107 | 58 221 | 0 | 58 221 | 29 368 | 0 | 29 368 | 33 553 | 0 | 33 553 | 54 036 | 0 | 54 036 |
45108 | 37 419 | 0 | 37 419 | 104 192 | 0 | 104 192 | 106 250 | 0 | 106 250 | 35 361 | 0 | 35 361 |
45201 | 43 971 | 0 | 43 971 | 25 139 | 0 | 25 139 | 22 293 | 0 | 22 293 | 46 817 | 0 | 46 817 |
45203 | 14 536 | 0 | 14 536 | 21 000 | 0 | 21 000 | 20 536 | 0 | 20 536 | 15 000 | 0 | 15 000 |
45204 | 96 649 | 0 | 96 649 | 14 345 | 0 | 14 345 | 86 046 | 0 | 86 046 | 24 948 | 0 | 24 948 |
45205 | 269 014 | 47 952 | 316 966 | 205 633 | 9 725 | 215 358 | 130 074 | 17 169 | 147 243 | 344 573 | 40 508 | 385 081 |
45206 | 938 993 | 20 300 | 959 293 | 40 542 | 12 218 | 52 760 | 30 750 | 1 323 | 32 073 | 948 785 | 31 195 | 979 980 |
45207 | 959 605 | 337 711 | 1 297 316 | 236 808 | 37 107 | 273 915 | 274 461 | 19 826 | 294 287 | 921 952 | 354 992 | 1 276 944 |
45208 | 886 842 | 367 339 | 1 254 181 | 119 597 | 44 452 | 164 049 | 219 918 | 13 275 | 233 193 | 786 521 | 398 516 | 1 185 037 |
45303 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45408 | 7 738 | 25 031 | 32 769 | 0 | 2 587 | 2 587 | 215 | 1 542 | 1 757 | 7 523 | 26 076 | 33 599 |
45502 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 820 | 0 | 820 | 5 250 | 0 | 5 250 |
45503 | 25 340 | 249 350 | 274 690 | 5 598 | 25 767 | 31 365 | 23 000 | 15 356 | 38 356 | 7 938 | 259 761 | 267 699 |
45504 | 97 525 | 2 652 | 100 177 | 5 107 | 12 514 | 17 621 | 7 852 | 283 | 8 135 | 94 780 | 14 883 | 109 663 |
45505 | 442 754 | 502 782 | 945 536 | 10 665 | 70 204 | 80 869 | 20 885 | 26 164 | 47 049 | 432 534 | 546 822 | 979 356 |
45506 | 693 891 | 622 228 | 1 316 119 | 25 008 | 78 731 | 103 739 | 6 805 | 29 902 | 36 707 | 712 094 | 671 057 | 1 383 151 |
45507 | 1 309 128 | 310 946 | 1 620 074 | 24 310 | 35 043 | 59 353 | 61 245 | 19 173 | 80 418 | 1 272 193 | 326 816 | 1 599 009 |
45509 | 15 884 | 7 563 | 23 447 | 10 179 | 3 908 | 14 087 | 7 535 | 5 769 | 13 304 | 18 528 | 5 702 | 24 230 |
45704 | 650 | 8 713 | 9 363 | 0 | 349 | 349 | 20 | 8 668 | 8 688 | 630 | 394 | 1 024 |
45705 | 0 | 25 414 | 25 414 | 0 | 12 311 | 12 311 | 0 | 1 095 | 1 095 | 0 | 36 630 | 36 630 |
45706 | 5 448 | 29 044 | 34 492 | 0 | 3 515 | 3 515 | 32 | 1 050 | 1 082 | 5 416 | 31 509 | 36 925 |
45708 | 187 | 0 | 187 | 10 | 11 | 21 | 66 | 11 | 77 | 131 | 0 | 131 |
45811 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
45812 | 106 467 | 0 | 106 467 | 1 366 | 6 924 | 8 290 | 305 | 1 155 | 1 460 | 107 528 | 5 769 | 113 297 |
45814 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45815 | 108 160 | 45 792 | 153 952 | 11 417 | 6 574 | 17 991 | 4 134 | 2 510 | 6 644 | 115 443 | 49 856 | 165 299 |
45911 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
45912 | 275 | 0 | 275 | 1 046 | 0 | 1 046 | 1 012 | 0 | 1 012 | 309 | 0 | 309 |
45915 | 7 678 | 1 837 | 9 515 | 3 371 | 4 932 | 8 303 | 3 195 | 2 259 | 5 454 | 7 854 | 4 510 | 12 364 |
47404 | 109 212 | 0 | 109 212 | 34 736 321 | 35 011 782 | 69 748 103 | 34 736 321 | 35 011 782 | 69 748 103 | 109 212 | 0 | 109 212 |
47423 | 23 827 | 0 | 23 827 | 4 651 | 42 660 | 47 311 | 4 592 | 42 660 | 47 252 | 23 886 | 0 | 23 886 |
47427 | 35 603 | 10 395 | 45 998 | 72 206 | 27 158 | 99 364 | 73 977 | 22 569 | 96 546 | 33 832 | 14 984 | 48 816 |
47801 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51403 | 0 | 0 | 0 | 44 363 | 0 | 44 363 | 44 363 | 0 | 44 363 | 0 | 0 | 0 |
52503 | 9 598 | 0 | 9 598 | 1 877 | 0 | 1 877 | 1 050 | 0 | 1 050 | 10 425 | 0 | 10 425 |
60302 | 23 008 | 0 | 23 008 | 30 | 0 | 30 | 751 | 0 | 751 | 22 287 | 0 | 22 287 |
60308 | 4 | 0 | 4 | 702 | 0 | 702 | 611 | 0 | 611 | 95 | 0 | 95 |
60310 | 14 799 | 0 | 14 799 | 16 525 | 0 | 16 525 | 27 730 | 0 | 27 730 | 3 594 | 0 | 3 594 |
60312 | 25 733 | 0 | 25 733 | 24 266 | 0 | 24 266 | 7 944 | 0 | 7 944 | 42 055 | 0 | 42 055 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 26 705 | 12 773 | 39 478 | 1 684 | 1 617 | 3 301 | 6 124 | 538 | 6 662 | 22 265 | 13 852 | 36 117 |
60401 | 172 744 | 0 | 172 744 | 6 | 0 | 6 | 50 328 | 0 | 50 328 | 122 422 | 0 | 122 422 |
60701 | 1 172 | 0 | 1 172 | 431 | 0 | 431 | 192 | 0 | 192 | 1 411 | 0 | 1 411 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 154 | 0 | 154 | 71 | 0 | 71 | 11 | 0 | 11 | 214 | 0 | 214 |
61008 | 2 613 | 0 | 2 613 | 205 | 0 | 205 | 198 | 0 | 198 | 2 620 | 0 | 2 620 |
61009 | 210 | 0 | 210 | 93 | 0 | 93 | 34 | 0 | 34 | 269 | 0 | 269 |
61011 | 416 311 | 0 | 416 311 | 142 116 | 0 | 142 116 | 0 | 0 | 0 | 558 427 | 0 | 558 427 |
61209 | 0 | 0 | 0 | 167 986 | 0 | 167 986 | 167 986 | 0 | 167 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 373 | 0 | 44 373 | 44 373 | 0 | 44 373 | 0 | 0 | 0 |
61403 | 4 705 | 0 | 4 705 | 4 731 | 0 | 4 731 | 988 | 0 | 988 | 8 448 | 0 | 8 448 |
70606 | 4 585 622 | 0 | 4 585 622 | 873 411 | 0 | 873 411 | 479 | 0 | 479 | 5 458 554 | 0 | 5 458 554 |
70608 | 2 986 789 | 0 | 2 986 789 | 661 031 | 0 | 661 031 | 0 | 0 | 0 | 3 647 820 | 0 | 3 647 820 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 28 916 | 0 | 28 916 | 720 | 0 | 720 | 0 | 0 | 0 | 29 636 | 0 | 29 636 |
Итого по активу (баланс) | 16 809 449 | 2 709 130 | 19 518 579 | 52 701 069 | 38 226 332 | 90 927 401 | 51 073 735 | 37 895 059 | 88 968 794 | 18 436 783 | 3 040 403 | 21 477 186 |
Пассив | ||||||||||||
10207 | 324 480 | 0 | 324 480 | 19 565 | 0 | 19 565 | 19 565 | 0 | 19 565 | 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 | 4 | 0 | 4 | 61 400 | 0 | 61 400 | 61 400 | 0 | 61 400 | 4 | 0 | 4 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 20 046 | 12 926 | 32 972 | 20 046 | 12 926 | 32 972 | 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 | 4 | 0 | 4 | 349 964 | 0 | 349 964 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31305 | 700 000 | 145 221 | 845 221 | 400 000 | 162 795 | 562 795 | 200 000 | 17 574 | 217 574 | 500 000 | 0 | 500 000 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 249 021 | 0 | 249 021 | 0 | 0 | 0 | 0 | 0 | 0 | 249 021 | 0 | 249 021 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40502 | 95 | 0 | 95 | 40 | 0 | 40 | 0 | 0 | 0 | 55 | 0 | 55 |
40602 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 11 324 | 0 | 11 324 | 725 | 0 | 725 |
40701 | 5 880 | 485 | 6 365 | 593 344 | 18 | 593 362 | 625 655 | 59 | 625 714 | 38 191 | 526 | 38 717 |
40702 | 721 268 | 14 459 | 735 727 | 15 368 470 | 561 567 | 15 930 037 | 15 520 921 | 651 216 | 16 172 137 | 873 719 | 104 108 | 977 827 |
40703 | 18 133 | 2 | 18 135 | 62 747 | 0 | 62 747 | 52 556 | 0 | 52 556 | 7 942 | 2 | 7 944 |
40802 | 8 667 | 1 379 | 10 046 | 100 437 | 1 216 | 101 653 | 102 422 | 2 514 | 104 936 | 10 652 | 2 677 | 13 329 |
40807 | 3 399 | 1 612 | 5 011 | 2 406 | 37 915 | 40 321 | 2 269 | 39 478 | 41 747 | 3 262 | 3 175 | 6 437 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 74 630 | 58 392 | 133 022 | 481 619 | 352 405 | 834 024 | 490 980 | 347 982 | 838 962 | 83 991 | 53 969 | 137 960 |
40820 | 433 | 386 | 819 | 663 | 1 252 | 1 915 | 816 | 1 840 | 2 656 | 586 | 974 | 1 560 |
40911 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42004 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42005 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 143 000 | 0 | 143 000 |
42007 | 84 000 | 23 598 | 107 598 | 0 | 853 | 853 | 0 | 2 856 | 2 856 | 84 000 | 25 601 | 109 601 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 694 | 36 718 | 41 412 | 0 | 25 646 | 25 646 | 0 | 3 555 | 3 555 | 4 694 | 14 627 | 19 321 |
42106 | 99 555 | 381 699 | 481 254 | 0 | 14 328 | 14 328 | 0 | 74 357 | 74 357 | 99 555 | 441 728 | 541 283 |
42205 | 37 500 | 0 | 37 500 | 35 242 | 0 | 35 242 | 242 | 0 | 242 | 2 500 | 0 | 2 500 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 | 8 179 | 8 185 | 0 | 16 374 | 16 374 | 0 | 13 209 | 13 209 | 6 | 5 014 | 5 020 |
42304 | 17 609 | 8 410 | 26 019 | 5 250 | 1 069 | 6 319 | 0 | 947 | 947 | 12 359 | 8 288 | 20 647 |
42305 | 48 369 | 262 824 | 311 193 | 0 | 13 981 | 13 981 | 928 | 29 362 | 30 290 | 49 297 | 278 205 | 327 502 |
42306 | 637 762 | 3 145 314 | 3 783 076 | 93 831 | 302 016 | 395 847 | 86 990 | 547 066 | 634 056 | 630 921 | 3 390 364 | 4 021 285 |
42307 | 22 296 | 14 095 | 36 391 | 4 448 | 570 | 5 018 | 30 | 1 664 | 1 694 | 17 878 | 15 189 | 33 067 |
42309 | 545 | 0 | 545 | 80 | 0 | 80 | 150 | 0 | 150 | 615 | 0 | 615 |
42505 | 0 | 248 502 | 248 502 | 0 | 10 201 | 10 201 | 0 | 29 225 | 29 225 | 0 | 267 526 | 267 526 |
42601 | 0 | 112 | 112 | 0 | 797 | 797 | 0 | 804 | 804 | 0 | 119 | 119 |
42606 | 720 | 37 119 | 37 839 | 0 | 1 345 | 1 345 | 0 | 4 595 | 4 595 | 720 | 40 369 | 41 089 |
42607 | 0 | 1 730 | 1 730 | 0 | 63 | 63 | 0 | 220 | 220 | 0 | 1 887 | 1 887 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 |
43705 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
45115 | 71 926 | 0 | 71 926 | 104 264 | 0 | 104 264 | 104 377 | 0 | 104 377 | 72 039 | 0 | 72 039 |
45215 | 590 094 | 0 | 590 094 | 421 752 | 0 | 421 752 | 416 964 | 0 | 416 964 | 585 306 | 0 | 585 306 |
45415 | 3 205 | 0 | 3 205 | 102 | 0 | 102 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
45515 | 339 665 | 0 | 339 665 | 93 948 | 0 | 93 948 | 97 967 | 0 | 97 967 | 343 684 | 0 | 343 684 |
45715 | 5 554 | 0 | 5 554 | 4 | 0 | 4 | 2 315 | 0 | 2 315 | 7 865 | 0 | 7 865 |
45818 | 202 960 | 0 | 202 960 | 6 436 | 0 | 6 436 | 11 115 | 0 | 11 115 | 207 639 | 0 | 207 639 |
45918 | 3 833 | 0 | 3 833 | 179 | 0 | 179 | 476 | 0 | 476 | 4 130 | 0 | 4 130 |
47405 | 0 | 0 | 0 | 277 060 | 161 930 | 438 990 | 277 060 | 161 930 | 438 990 | 0 | 0 | 0 |
47411 | 22 767 | 29 787 | 52 554 | 6 841 | 17 096 | 23 937 | 5 799 | 22 089 | 27 888 | 21 725 | 34 780 | 56 505 |
47416 | 242 | 0 | 242 | 29 686 | 0 | 29 686 | 31 888 | 0 | 31 888 | 2 444 | 0 | 2 444 |
47422 | 88 | 0 | 88 | 61 117 | 34 951 | 96 068 | 61 126 | 34 951 | 96 077 | 97 | 0 | 97 |
47425 | 43 989 | 0 | 43 989 | 64 192 | 0 | 64 192 | 74 629 | 0 | 74 629 | 54 426 | 0 | 54 426 |
47426 | 41 314 | 14 577 | 55 891 | 12 886 | 3 973 | 16 859 | 15 320 | 6 377 | 21 697 | 43 748 | 16 981 | 60 729 |
47804 | 9 503 | 0 | 9 503 | 529 | 0 | 529 | 352 | 0 | 352 | 9 326 | 0 | 9 326 |
52303 | 61 406 | 0 | 61 406 | 61 406 | 0 | 61 406 | 97 153 | 0 | 97 153 | 97 153 | 0 | 97 153 |
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 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 626 | 0 | 3 626 | 4 610 | 0 | 4 610 | 5 120 | 0 | 5 120 | 4 136 | 0 | 4 136 |
60305 | 10 766 | 0 | 10 766 | 23 978 | 0 | 23 978 | 24 268 | 0 | 24 268 | 11 056 | 0 | 11 056 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 7 483 | 0 | 7 483 | 16 313 | 0 | 16 313 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
60311 | 54 349 | 0 | 54 349 | 62 134 | 0 | 62 134 | 22 260 | 0 | 22 260 | 14 475 | 0 | 14 475 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60324 | 22 403 | 0 | 22 403 | 1 589 | 0 | 1 589 | 1 905 | 0 | 1 905 | 22 719 | 0 | 22 719 |
60405 | 34 101 | 0 | 34 101 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 29 175 | 0 | 29 175 |
60601 | 37 369 | 0 | 37 369 | 3 327 | 0 | 3 327 | 1 072 | 0 | 1 072 | 35 114 | 0 | 35 114 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 5 | 0 | 5 | 196 | 0 | 196 |
61012 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 938 | 0 | 938 | 13 982 | 0 | 13 982 |
61301 | 3 361 | 1 775 | 5 136 | 4 825 | 2 102 | 6 927 | 3 567 | 494 | 4 061 | 2 103 | 167 | 2 270 |
61304 | 221 | 0 | 221 | 40 | 0 | 40 | 30 | 0 | 30 | 211 | 0 | 211 |
61501 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 809 560 | 0 | 4 809 560 | 2 384 | 0 | 2 384 | 993 024 | 0 | 993 024 | 5 800 200 | 0 | 5 800 200 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70603 | 2 856 400 | 0 | 2 856 400 | 0 | 0 | 0 | 568 717 | 0 | 568 717 | 3 425 117 | 0 | 3 425 117 |
Итого по пассиву (баланс) | 15 082 204 | 4 436 375 | 19 518 579 | 18 625 330 | 1 737 397 | 20 362 727 | 20 314 036 | 2 007 298 | 22 321 334 | 16 770 910 | 4 706 276 | 21 477 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 81 681 | 0 | 81 681 | 81 681 | 0 | 81 681 | 0 | 0 | 0 |
90803 | 72 690 | 0 | 72 690 | 61 406 | 0 | 61 406 | 61 406 | 0 | 61 406 | 72 690 | 0 | 72 690 |
90901 | 577 122 | 0 | 577 122 | 20 454 | 0 | 20 454 | 84 419 | 0 | 84 419 | 513 157 | 0 | 513 157 |
90902 | 1 269 211 | 0 | 1 269 211 | 149 169 | 0 | 149 169 | 25 129 | 0 | 25 129 | 1 393 251 | 0 | 1 393 251 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 440 157 | 0 | 440 157 | 0 | 0 | 0 | 0 | 0 | 0 | 440 157 | 0 | 440 157 |
91412 | 435 212 | 0 | 435 212 | 40 000 | 0 | 40 000 | 140 766 | 0 | 140 766 | 334 446 | 0 | 334 446 |
91414 | 11 844 147 | 52 625 | 11 896 772 | 856 733 | 6 368 | 863 101 | 945 118 | 1 902 | 947 020 | 11 755 762 | 57 091 | 11 812 853 |
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 | 197 837 | 34 364 | 232 201 | 31 999 | 7 956 | 39 955 | 24 149 | 3 385 | 27 534 | 205 687 | 38 935 | 244 622 |
91704 | 32 600 | 11 018 | 43 618 | 0 | 1 333 | 1 333 | 0 | 398 | 398 | 32 600 | 11 953 | 44 553 |
91802 | 67 033 | 4 953 | 71 986 | 0 | 600 | 600 | 0 | 179 | 179 | 67 033 | 5 374 | 72 407 |
91803 | 11 030 | 11 007 | 22 037 | 0 | 1 332 | 1 332 | 0 | 398 | 398 | 11 030 | 11 941 | 22 971 |
99998 | 11 589 738 | 0 | 11 589 738 | 1 366 950 | 0 | 1 366 950 | 1 204 603 | 0 | 1 204 603 | 11 752 085 | 0 | 11 752 085 |
Итого по активу (баланс) | 26 795 383 | 113 967 | 26 909 350 | 2 608 392 | 17 589 | 2 625 981 | 2 567 271 | 6 262 | 2 573 533 | 26 836 504 | 125 294 | 26 961 798 |
Пассив | ||||||||||||
91311 | 86 797 | 0 | 86 797 | 0 | 0 | 0 | 7 057 | 0 | 7 057 | 93 854 | 0 | 93 854 |
91312 | 10 542 911 | 7 670 | 10 550 581 | 637 354 | 473 | 637 827 | 402 624 | 793 | 403 417 | 10 308 181 | 7 990 | 10 316 171 |
91315 | 728 626 | 0 | 728 626 | 19 227 | 0 | 19 227 | 101 881 | 0 | 101 881 | 811 280 | 0 | 811 280 |
91316 | 27 302 | 955 | 28 257 | 281 248 | 22 712 | 303 960 | 281 017 | 22 447 | 303 464 | 27 071 | 690 | 27 761 |
91317 | 111 564 | 69 459 | 181 023 | 219 968 | 23 622 | 243 590 | 258 167 | 40 476 | 298 643 | 149 763 | 86 313 | 236 076 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 252 489 | 0 | 252 489 | 252 489 | 0 | 252 489 |
91507 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 15 319 612 | 0 | 15 319 612 | 1 260 938 | 0 | 1 260 938 | 1 151 039 | 0 | 1 151 039 | 15 209 713 | 0 | 15 209 713 |
Итого по пассиву (баланс) | 26 831 266 | 78 084 | 26 909 350 | 2 418 735 | 46 807 | 2 465 542 | 2 454 274 | 63 716 | 2 517 990 | 26 866 805 | 94 993 | 26 961 798 |
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 | 2 101 475 | 2 101 475 | 0 | 33 484 619 | 33 484 619 | 0 | 33 504 462 | 33 504 462 | 0 | 2 081 632 | 2 081 632 |
99996 | 2 041 547 | 0 | 2 041 547 | 33 299 609 | 0 | 33 299 609 | 33 438 742 | 0 | 33 438 742 | 1 902 414 | 0 | 1 902 414 |
Итого по активу (баланс) | 2 041 547 | 2 101 475 | 4 143 022 | 33 299 609 | 33 484 619 | 66 784 228 | 33 438 742 | 33 504 462 | 66 943 204 | 1 902 414 | 2 081 632 | 3 984 046 |
Пассив | ||||||||||||
96901 | 2 041 547 | 0 | 2 041 547 | 33 438 742 | 0 | 33 438 742 | 33 299 609 | 0 | 33 299 609 | 1 902 414 | 0 | 1 902 414 |
99997 | 2 101 475 | 0 | 2 101 475 | 33 504 462 | 0 | 33 504 462 | 33 484 619 | 0 | 33 484 619 | 2 081 632 | 0 | 2 081 632 |
Итого по пассиву (баланс) | 4 143 022 | 0 | 4 143 022 | 66 943 204 | 0 | 66 943 204 | 66 784 228 | 0 | 66 784 228 | 3 984 046 | 0 | 3 984 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 141,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 139,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 141,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 141,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 141,0000 |
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