Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Универсальные финансы"
Регистрационный номер
2654
Код формы по ОКУД 0409101
тыс. рублей
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 | 170 609 | 675 848 | 846 457 | 1 028 834 | 567 289 | 1 596 123 | 1 129 382 | 1 088 077 | 2 217 459 | 70 061 | 155 060 | 225 121 |
20208 | 2 124 | 0 | 2 124 | 15 250 | 0 | 15 250 | 12 554 | 0 | 12 554 | 4 820 | 0 | 4 820 |
20209 | 0 | 0 | 0 | 636 960 | 181 055 | 818 015 | 636 960 | 181 055 | 818 015 | 0 | 0 | 0 |
30102 | 195 924 | 0 | 195 924 | 10 994 125 | 0 | 10 994 125 | 10 648 342 | 0 | 10 648 342 | 541 707 | 0 | 541 707 |
30110 | 3 519 | 16 338 | 19 857 | 359 333 | 982 692 | 1 342 025 | 351 591 | 991 765 | 1 343 356 | 11 261 | 7 265 | 18 526 |
30202 | 21 658 | 0 | 21 658 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 23 216 | 0 | 23 216 |
30204 | 87 912 | 0 | 87 912 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 79 307 | 0 | 79 307 |
30221 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 10 186 | 0 | 10 186 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 25 062 | 7 751 | 32 813 | 24 888 | 7 751 | 32 639 | 193 | 0 | 193 |
30302 | 545 512 | 0 | 545 512 | 4 | 0 | 4 | 30 004 | 0 | 30 004 | 515 512 | 0 | 515 512 |
30306 | 399 365 | 0 | 399 365 | 10 186 | 0 | 10 186 | 186 | 0 | 186 | 409 365 | 0 | 409 365 |
30602 | 83 | 2 094 | 2 177 | 0 | 310 254 | 310 254 | 0 | 309 178 | 309 178 | 83 | 3 170 | 3 253 |
32201 | 0 | 5 975 | 5 975 | 0 | 860 | 860 | 0 | 1 551 | 1 551 | 0 | 5 284 | 5 284 |
32207 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 285 138 | 0 | 285 138 | 0 | 0 | 0 | 0 | 0 | 0 | 285 138 | 0 | 285 138 |
45107 | 151 484 | 0 | 151 484 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 150 101 | 0 | 150 101 |
45108 | 11 592 | 0 | 11 592 | 0 | 0 | 0 | 694 | 0 | 694 | 10 898 | 0 | 10 898 |
45201 | 49 826 | 0 | 49 826 | 21 920 | 0 | 21 920 | 32 949 | 0 | 32 949 | 38 797 | 0 | 38 797 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 18 275 | 0 | 18 275 | 16 350 | 0 | 16 350 | 15 766 | 0 | 15 766 | 18 859 | 0 | 18 859 |
45205 | 89 636 | 47 525 | 137 161 | 11 100 | 23 320 | 34 420 | 27 012 | 28 571 | 55 583 | 73 724 | 42 274 | 115 998 |
45206 | 1 500 715 | 5 702 | 1 506 417 | 246 386 | 820 | 247 206 | 173 137 | 1 480 | 174 617 | 1 573 964 | 5 042 | 1 579 006 |
45207 | 934 703 | 260 833 | 1 195 536 | 10 000 | 37 992 | 47 992 | 71 338 | 66 611 | 137 949 | 873 365 | 232 214 | 1 105 579 |
45208 | 698 180 | 590 532 | 1 288 712 | 42 077 | 84 972 | 127 049 | 6 095 | 153 267 | 159 362 | 734 162 | 522 237 | 1 256 399 |
45408 | 6 552 | 33 649 | 40 201 | 0 | 4 963 | 4 963 | 215 | 8 448 | 8 663 | 6 337 | 30 164 | 36 501 |
45502 | 4 982 | 3 508 | 8 490 | 810 | 15 815 | 16 625 | 4 982 | 3 812 | 8 794 | 810 | 15 511 | 16 321 |
45503 | 178 778 | 25 464 | 204 242 | 10 062 | 11 498 | 21 560 | 164 393 | 28 606 | 192 999 | 24 447 | 8 356 | 32 803 |
45504 | 171 218 | 243 703 | 414 921 | 16 140 | 247 440 | 263 580 | 153 294 | 78 688 | 231 982 | 34 064 | 412 455 | 446 519 |
45505 | 617 665 | 734 568 | 1 352 233 | 13 307 | 250 212 | 263 519 | 163 500 | 379 843 | 543 343 | 467 472 | 604 937 | 1 072 409 |
45506 | 595 599 | 1 172 226 | 1 767 825 | 37 725 | 206 930 | 244 655 | 16 885 | 309 742 | 326 627 | 616 439 | 1 069 414 | 1 685 853 |
45507 | 1 136 205 | 385 921 | 1 522 126 | 43 077 | 58 322 | 101 399 | 361 156 | 102 862 | 464 018 | 818 126 | 341 381 | 1 159 507 |
45509 | 18 263 | 7 326 | 25 589 | 9 567 | 3 291 | 12 858 | 8 613 | 3 289 | 11 902 | 19 217 | 7 328 | 26 545 |
45704 | 25 750 | 9 209 | 34 959 | 0 | 1 325 | 1 325 | 0 | 2 390 | 2 390 | 25 750 | 8 144 | 33 894 |
45705 | 11 500 | 13 447 | 24 947 | 0 | 1 935 | 1 935 | 0 | 3 490 | 3 490 | 11 500 | 11 892 | 23 392 |
45706 | 4 191 | 87 696 | 91 887 | 0 | 12 619 | 12 619 | 0 | 22 761 | 22 761 | 4 191 | 77 554 | 81 745 |
45708 | 184 | 0 | 184 | 5 | 54 | 59 | 34 | 54 | 88 | 155 | 0 | 155 |
45812 | 54 130 | 29 199 | 83 329 | 3 153 | 1 855 | 5 008 | 8 458 | 31 054 | 39 512 | 48 825 | 0 | 48 825 |
45814 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45815 | 124 189 | 52 809 | 176 998 | 6 878 | 84 840 | 91 718 | 3 890 | 48 421 | 52 311 | 127 177 | 89 228 | 216 405 |
45912 | 343 | 0 | 343 | 2 280 | 0 | 2 280 | 2 371 | 0 | 2 371 | 252 | 0 | 252 |
45915 | 6 725 | 2 300 | 9 025 | 3 466 | 4 198 | 7 664 | 3 594 | 2 469 | 6 063 | 6 597 | 4 029 | 10 626 |
47404 | 266 848 | 0 | 266 848 | 43 174 493 | 42 751 778 | 85 926 271 | 43 188 207 | 42 751 778 | 85 939 985 | 253 134 | 0 | 253 134 |
47408 | 0 | 0 | 0 | 8 247 340 | 8 195 679 | 16 443 019 | 8 247 340 | 8 195 679 | 16 443 019 | 0 | 0 | 0 |
47423 | 29 538 | 7 815 | 37 353 | 323 113 | 94 | 323 207 | 303 837 | 7 909 | 311 746 | 48 814 | 0 | 48 814 |
47427 | 36 076 | 34 003 | 70 079 | 71 251 | 29 068 | 100 319 | 72 842 | 27 460 | 100 302 | 34 485 | 35 611 | 70 096 |
47801 | 145 000 | 0 | 145 000 | 1 035 296 | 0 | 1 035 296 | 1 035 296 | 0 | 1 035 296 | 145 000 | 0 | 145 000 |
47802 | 0 | 0 | 0 | 33 056 | 0 | 33 056 | 33 056 | 0 | 33 056 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 479 | 0 | 49 479 | 49 479 | 0 | 49 479 | 0 | 0 | 0 |
52503 | 4 746 | 5 319 | 10 065 | 59 579 | 764 | 60 343 | 59 372 | 6 049 | 65 421 | 4 953 | 34 | 4 987 |
60302 | 527 | 0 | 527 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
60308 | 57 | 0 | 57 | 356 | 0 | 356 | 413 | 0 | 413 | 0 | 0 | 0 |
60310 | 3 594 | 0 | 3 594 | 847 | 0 | 847 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
60312 | 59 748 | 0 | 59 748 | 17 228 | 0 | 17 228 | 14 536 | 0 | 14 536 | 62 440 | 0 | 62 440 |
60314 | 0 | 1 257 | 1 257 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 1 255 | 1 255 |
60323 | 24 951 | 17 467 | 42 418 | 149 | 2 609 | 2 758 | 25 | 4 622 | 4 647 | 25 075 | 15 454 | 40 529 |
60401 | 124 873 | 0 | 124 873 | 0 | 0 | 0 | 0 | 0 | 0 | 124 873 | 0 | 124 873 |
60406 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60901 | 517 | 0 | 517 | 14 | 0 | 14 | 0 | 0 | 0 | 531 | 0 | 531 |
61002 | 129 | 0 | 129 | 60 | 0 | 60 | 63 | 0 | 63 | 126 | 0 | 126 |
61008 | 3 209 | 0 | 3 209 | 210 | 0 | 210 | 211 | 0 | 211 | 3 208 | 0 | 3 208 |
61009 | 57 | 0 | 57 | 224 | 0 | 224 | 252 | 0 | 252 | 29 | 0 | 29 |
61011 | 574 917 | 0 | 574 917 | 165 823 | 0 | 165 823 | 165 823 | 0 | 165 823 | 574 917 | 0 | 574 917 |
61210 | 0 | 0 | 0 | 49 489 | 0 | 49 489 | 49 489 | 0 | 49 489 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 537 856 | 0 | 537 856 | 537 856 | 0 | 537 856 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 361 302 | 0 | 361 302 | 361 302 | 0 | 361 302 | 0 | 0 | 0 |
61403 | 9 644 | 0 | 9 644 | 7 605 | 0 | 7 605 | 786 | 0 | 786 | 16 463 | 0 | 16 463 |
70606 | 2 972 569 | 0 | 2 972 569 | 1 159 587 | 0 | 1 159 587 | 1 544 | 0 | 1 544 | 4 130 612 | 0 | 4 130 612 |
70608 | 5 788 812 | 0 | 5 788 812 | 2 073 667 | 0 | 2 073 667 | 0 | 0 | 0 | 7 862 479 | 0 | 7 862 479 |
70610 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70611 | 20 739 | 0 | 20 739 | 5 495 | 0 | 5 495 | 5 244 | 0 | 5 244 | 20 990 | 0 | 20 990 |
Итого по активу (баланс) | 18 206 981 | 4 471 733 | 22 678 714 | 70 974 678 | 54 082 302 | 125 056 980 | 68 214 444 | 54 848 742 | 123 063 186 | 20 967 215 | 3 705 293 | 24 672 508 |
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 |
30126 | 15 | 0 | 15 | 23 | 0 | 23 | 21 | 0 | 21 | 13 | 0 | 13 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 709 | 7 751 | 32 460 | 24 709 | 7 751 | 32 460 | 0 | 0 | 0 |
30301 | 545 512 | 0 | 545 512 | 30 004 | 0 | 30 004 | 4 | 0 | 4 | 515 512 | 0 | 515 512 |
30305 | 399 365 | 0 | 399 365 | 186 | 0 | 186 | 10 186 | 0 | 10 186 | 409 365 | 0 | 409 365 |
30607 | 440 | 0 | 440 | 1 294 | 0 | 1 294 | 886 | 0 | 886 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 340 000 | 0 | 340 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 200 000 | 180 | 200 180 | 400 000 | 15 691 | 415 691 | 200 000 | 15 511 | 215 511 |
31305 | 400 000 | 116 929 | 516 929 | 400 000 | 30 348 | 430 348 | 200 000 | 16 825 | 216 825 | 200 000 | 103 406 | 303 406 |
31306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31307 | 100 000 | 467 714 | 567 714 | 0 | 121 391 | 121 391 | 0 | 67 300 | 67 300 | 100 000 | 413 623 | 513 623 |
31309 | 211 746 | 0 | 211 746 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 197 046 | 0 | 197 046 |
31310 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40502 | 4 | 0 | 4 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 4 | 0 | 4 |
40602 | 75 | 0 | 75 | 67 | 0 | 67 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 4 573 | 781 | 5 354 | 803 276 | 809 | 804 085 | 844 613 | 28 | 844 641 | 45 910 | 0 | 45 910 |
40702 | 750 886 | 15 436 | 766 322 | 9 225 199 | 257 173 | 9 482 372 | 9 215 305 | 248 256 | 9 463 561 | 740 992 | 6 519 | 747 511 |
40703 | 19 644 | 45 | 19 689 | 17 852 | 25 | 17 877 | 18 397 | 1 937 | 20 334 | 20 189 | 1 957 | 22 146 |
40802 | 18 414 | 1 033 | 19 447 | 94 233 | 22 231 | 116 464 | 83 471 | 21 594 | 105 065 | 7 652 | 396 | 8 048 |
40807 | 2 531 | 18 900 | 21 431 | 1 276 | 19 643 | 20 919 | 1 565 | 22 310 | 23 875 | 2 820 | 21 567 | 24 387 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 110 789 | 91 213 | 202 002 | 2 421 411 | 1 892 393 | 4 313 804 | 2 367 244 | 1 880 040 | 4 247 284 | 56 622 | 78 860 | 135 482 |
40820 | 667 | 309 | 976 | 809 | 5 244 | 6 053 | 1 127 | 5 197 | 6 324 | 985 | 262 | 1 247 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 800 | 174 | 974 | 800 | 174 | 974 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 53 000 | 0 | 53 000 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42007 | 84 000 | 38 001 | 122 001 | 0 | 9 863 | 9 863 | 0 | 5 468 | 5 468 | 84 000 | 33 606 | 117 606 |
42102 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 25 165 | 21 918 | 47 083 | 0 | 5 689 | 5 689 | 0 | 3 154 | 3 154 | 25 165 | 19 383 | 44 548 |
42106 | 0 | 338 293 | 338 293 | 0 | 190 161 | 190 161 | 0 | 35 764 | 35 764 | 0 | 183 896 | 183 896 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 0 | 2 125 | 2 125 | 0 | 2 402 | 2 402 | 0 | 277 | 277 | 0 | 0 | 0 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 6 | 4 372 | 4 378 | 0 | 9 803 | 9 803 | 0 | 10 259 | 10 259 | 6 | 4 828 | 4 834 |
42303 | 1 800 | 75 185 | 76 985 | 700 | 67 732 | 68 432 | 13 530 | 2 371 | 15 901 | 14 630 | 9 824 | 24 454 |
42304 | 44 525 | 80 741 | 125 266 | 28 781 | 78 607 | 107 388 | 22 796 | 28 214 | 51 010 | 38 540 | 30 348 | 68 888 |
42305 | 195 492 | 329 733 | 525 225 | 2 628 | 109 382 | 112 010 | 45 053 | 86 739 | 131 792 | 237 917 | 307 090 | 545 007 |
42306 | 325 545 | 4 132 852 | 4 458 397 | 199 723 | 1 446 216 | 1 645 939 | 401 080 | 937 032 | 1 338 112 | 526 902 | 3 623 668 | 4 150 570 |
42307 | 14 970 | 33 003 | 47 973 | 700 | 26 369 | 27 069 | 94 | 1 803 | 1 897 | 14 364 | 8 437 | 22 801 |
42309 | 620 | 0 | 620 | 90 | 0 | 90 | 60 | 0 | 60 | 590 | 0 | 590 |
42505 | 0 | 53 846 | 53 846 | 0 | 13 976 | 13 976 | 0 | 7 748 | 7 748 | 0 | 47 618 | 47 618 |
42506 | 0 | 332 305 | 332 305 | 0 | 85 710 | 85 710 | 0 | 48 044 | 48 044 | 0 | 294 639 | 294 639 |
42601 | 0 | 165 | 165 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 147 | 147 |
42605 | 0 | 1 085 | 1 085 | 0 | 274 | 274 | 150 | 168 | 318 | 150 | 979 | 1 129 |
42606 | 20 | 57 550 | 57 570 | 0 | 18 015 | 18 015 | 0 | 8 555 | 8 555 | 20 | 48 090 | 48 110 |
43702 | 0 | 82 635 | 82 635 | 0 | 322 185 | 322 185 | 0 | 314 168 | 314 168 | 0 | 74 618 | 74 618 |
43705 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 0 | 0 | 0 | 35 400 | 0 | 35 400 |
43706 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
45115 | 71 736 | 0 | 71 736 | 7 219 | 0 | 7 219 | 32 415 | 0 | 32 415 | 96 932 | 0 | 96 932 |
45215 | 512 665 | 0 | 512 665 | 97 247 | 0 | 97 247 | 60 845 | 0 | 60 845 | 476 263 | 0 | 476 263 |
45415 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 6 033 | 0 | 6 033 | 8 433 | 0 | 8 433 |
45515 | 463 853 | 0 | 463 853 | 77 188 | 0 | 77 188 | 102 161 | 0 | 102 161 | 488 826 | 0 | 488 826 |
45715 | 26 532 | 0 | 26 532 | 2 808 | 0 | 2 808 | 377 | 0 | 377 | 24 101 | 0 | 24 101 |
45818 | 159 985 | 0 | 159 985 | 3 446 | 0 | 3 446 | 7 723 | 0 | 7 723 | 164 262 | 0 | 164 262 |
45918 | 6 012 | 0 | 6 012 | 330 | 0 | 330 | 570 | 0 | 570 | 6 252 | 0 | 6 252 |
47405 | 0 | 0 | 0 | 104 520 | 164 945 | 269 465 | 104 520 | 164 945 | 269 465 | 0 | 0 | 0 |
47411 | 20 683 | 64 194 | 84 877 | 4 731 | 42 565 | 47 296 | 8 775 | 27 737 | 36 512 | 24 727 | 49 366 | 74 093 |
47416 | 283 | 0 | 283 | 20 733 | 35 | 20 768 | 23 689 | 35 | 23 724 | 3 239 | 0 | 3 239 |
47422 | 86 | 7 816 | 7 902 | 14 931 | 13 057 | 27 988 | 14 915 | 5 241 | 20 156 | 70 | 0 | 70 |
47425 | 78 948 | 0 | 78 948 | 73 978 | 0 | 73 978 | 63 287 | 0 | 63 287 | 68 257 | 0 | 68 257 |
47426 | 13 745 | 12 273 | 26 018 | 20 615 | 8 982 | 29 597 | 18 600 | 8 908 | 27 508 | 11 730 | 12 199 | 23 929 |
47804 | 7 819 | 0 | 7 819 | 6 778 | 0 | 6 778 | 9 653 | 0 | 9 653 | 10 694 | 0 | 10 694 |
52301 | 40 300 | 0 | 40 300 | 55 300 | 0 | 55 300 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 |
52303 | 0 | 8 828 | 8 828 | 0 | 10 826 | 10 826 | 0 | 9 807 | 9 807 | 0 | 7 809 | 7 809 |
52304 | 0 | 218 308 | 218 308 | 0 | 246 969 | 246 969 | 0 | 28 661 | 28 661 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 596 344 | 0 | 596 344 | 596 344 | 0 | 596 344 | 0 | 0 | 0 |
52306 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 21 431 | 0 | 21 431 |
52307 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
52406 | 137 674 | 0 | 137 674 | 137 674 | 0 | 137 674 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 125 | 0 | 125 | 163 | 0 | 163 | 48 | 0 | 48 | 10 | 0 | 10 |
60301 | 6 102 | 0 | 6 102 | 13 162 | 0 | 13 162 | 12 705 | 0 | 12 705 | 5 645 | 0 | 5 645 |
60305 | 11 649 | 0 | 11 649 | 26 453 | 0 | 26 453 | 26 587 | 0 | 26 587 | 11 783 | 0 | 11 783 |
60307 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 439 | 0 | 439 | 393 | 0 | 393 |
60311 | 442 | 0 | 442 | 15 506 | 0 | 15 506 | 15 444 | 0 | 15 444 | 380 | 0 | 380 |
60322 | 18 | 0 | 18 | 5 929 | 93 | 6 022 | 5 940 | 93 | 6 033 | 29 | 0 | 29 |
60324 | 41 953 | 0 | 41 953 | 9 477 | 0 | 9 477 | 1 709 | 0 | 1 709 | 34 185 | 0 | 34 185 |
60405 | 40 076 | 0 | 40 076 | 267 | 0 | 267 | 0 | 0 | 0 | 39 809 | 0 | 39 809 |
60601 | 39 303 | 0 | 39 303 | 0 | 0 | 0 | 719 | 0 | 719 | 40 022 | 0 | 40 022 |
60903 | 221 | 0 | 221 | 0 | 0 | 0 | 4 | 0 | 4 | 225 | 0 | 225 |
61012 | 70 106 | 0 | 70 106 | 32 215 | 0 | 32 215 | 6 655 | 0 | 6 655 | 44 546 | 0 | 44 546 |
61301 | 3 918 | 30 | 3 948 | 4 897 | 2 785 | 7 682 | 1 723 | 5 090 | 6 813 | 744 | 2 335 | 3 079 |
61304 | 262 | 0 | 262 | 42 | 0 | 42 | 40 | 0 | 40 | 260 | 0 | 260 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 |
70601 | 3 049 980 | 0 | 3 049 980 | 281 | 0 | 281 | 880 158 | 0 | 880 158 | 3 929 857 | 0 | 3 929 857 |
70603 | 5 734 331 | 0 | 5 734 331 | 0 | 0 | 0 | 2 311 007 | 0 | 2 311 007 | 8 045 338 | 0 | 8 045 338 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
70801 | 184 134 | 0 | 184 134 | 0 | 0 | 0 | 0 | 0 | 0 | 184 134 | 0 | 184 134 |
Итого по пассиву (баланс) | 16 071 096 | 6 607 618 | 22 678 714 | 15 675 149 | 5 234 053 | 20 909 202 | 18 875 580 | 4 027 416 | 22 902 996 | 19 271 527 | 5 400 981 | 24 672 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 789 318 | 201 022 | 990 340 | 789 318 | 201 022 | 990 340 | 0 | 0 | 0 |
90803 | 30 965 | 227 136 | 258 101 | 599 355 | 38 467 | 637 822 | 596 344 | 257 794 | 854 138 | 33 976 | 7 809 | 41 785 |
90901 | 2 522 144 | 0 | 2 522 144 | 7 435 | 0 | 7 435 | 107 780 | 0 | 107 780 | 2 421 799 | 0 | 2 421 799 |
90902 | 1 428 412 | 0 | 1 428 412 | 62 161 | 0 | 62 161 | 1 039 468 | 0 | 1 039 468 | 451 105 | 0 | 451 105 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 261 746 | 0 | 261 746 | 0 | 0 | 0 | 0 | 0 | 0 | 261 746 | 0 | 261 746 |
91414 | 13 177 863 | 52 363 | 13 230 226 | 5 321 774 | 7 535 | 5 329 309 | 4 599 529 | 13 591 | 4 613 120 | 13 900 108 | 46 307 | 13 946 415 |
91418 | 145 000 | 0 | 145 000 | 534 176 | 0 | 534 176 | 534 176 | 0 | 534 176 | 145 000 | 0 | 145 000 |
91419 | 0 | 101 737 | 101 737 | 0 | 391 985 | 391 985 | 0 | 400 710 | 400 710 | 0 | 93 012 | 93 012 |
91501 | 102 684 | 0 | 102 684 | 0 | 0 | 0 | 0 | 0 | 0 | 102 684 | 0 | 102 684 |
91604 | 226 289 | 46 049 | 272 338 | 29 745 | 21 959 | 51 704 | 12 174 | 17 648 | 29 822 | 243 860 | 50 360 | 294 220 |
91704 | 26 216 | 31 108 | 57 324 | 0 | 4 476 | 4 476 | 0 | 8 074 | 8 074 | 26 216 | 27 510 | 53 726 |
91802 | 48 568 | 17 361 | 65 929 | 0 | 2 499 | 2 499 | 0 | 4 506 | 4 506 | 48 568 | 15 354 | 63 922 |
91803 | 4 467 | 21 449 | 25 916 | 0 | 3 086 | 3 086 | 0 | 5 567 | 5 567 | 4 467 | 18 968 | 23 435 |
99998 | 12 043 819 | 0 | 12 043 819 | 3 767 158 | 0 | 3 767 158 | 5 129 395 | 0 | 5 129 395 | 10 681 582 | 0 | 10 681 582 |
Итого по активу (баланс) | 30 018 176 | 497 203 | 30 515 379 | 11 111 122 | 671 029 | 11 782 151 | 12 808 184 | 908 912 | 13 717 096 | 28 321 114 | 259 320 | 28 580 434 |
Пассив | ||||||||||||
91311 | 137 289 | 227 136 | 364 425 | 652 658 | 257 794 | 910 452 | 602 652 | 38 467 | 641 119 | 87 283 | 7 809 | 95 092 |
91312 | 10 077 201 | 10 136 | 10 087 337 | 3 123 016 | 2 545 | 3 125 561 | 1 895 744 | 1 495 | 1 897 239 | 8 849 929 | 9 086 | 8 859 015 |
91314 | 0 | 101 737 | 101 737 | 0 | 27 891 | 27 891 | 0 | 19 166 | 19 166 | 0 | 93 012 | 93 012 |
91315 | 1 022 220 | 0 | 1 022 220 | 25 418 | 0 | 25 418 | 137 571 | 0 | 137 571 | 1 134 373 | 0 | 1 134 373 |
91316 | 10 839 | 753 | 11 592 | 306 115 | 349 675 | 655 790 | 300 465 | 349 588 | 650 053 | 5 189 | 666 | 5 855 |
91317 | 83 217 | 101 283 | 184 500 | 334 579 | 49 692 | 384 271 | 353 155 | 46 109 | 399 264 | 101 793 | 97 700 | 199 493 |
91318 | 252 489 | 0 | 252 489 | 0 | 0 | 0 | 22 747 | 0 | 22 747 | 275 236 | 0 | 275 236 |
91507 | 19 423 | 0 | 19 423 | 0 | 0 | 0 | 0 | 0 | 0 | 19 423 | 0 | 19 423 |
91508 | 96 | 0 | 96 | 13 | 0 | 13 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 18 471 560 | 0 | 18 471 560 | 8 525 293 | 0 | 8 525 293 | 7 952 585 | 0 | 7 952 585 | 17 898 852 | 0 | 17 898 852 |
Итого по пассиву (баланс) | 30 074 334 | 441 045 | 30 515 379 | 12 967 092 | 687 597 | 13 654 689 | 11 264 919 | 454 825 | 11 719 744 | 28 372 161 | 208 273 | 28 580 434 |
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 | 2 649 905 | 2 649 905 | 934 | 50 321 177 | 50 322 111 | 934 | 50 802 689 | 50 803 623 | 0 | 2 168 393 | 2 168 393 |
99996 | 2 621 038 | 0 | 2 621 038 | 49 904 122 | 0 | 49 904 122 | 50 377 525 | 0 | 50 377 525 | 2 147 635 | 0 | 2 147 635 |
Итого по активу (баланс) | 2 621 038 | 2 649 905 | 5 270 943 | 49 905 056 | 50 321 177 | 100 226 233 | 50 378 459 | 50 802 689 | 101 181 148 | 2 147 635 | 2 168 393 | 4 316 028 |
Пассив | ||||||||||||
96901 | 2 621 038 | 0 | 2 621 038 | 50 376 594 | 931 | 50 377 525 | 49 903 191 | 931 | 49 904 122 | 2 147 635 | 0 | 2 147 635 |
99997 | 2 649 905 | 0 | 2 649 905 | 50 803 623 | 0 | 50 803 623 | 50 322 111 | 0 | 50 322 111 | 2 168 393 | 0 | 2 168 393 |
Итого по пассиву (баланс) | 5 270 943 | 0 | 5 270 943 | 101 180 217 | 931 | 101 181 148 | 100 225 302 | 931 | 100 226 233 | 4 316 028 | 0 | 4 316 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 223,0000 | 0 | 0 | 7,0000 | 0 | 0 | 88,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 223,0000 | 0 | 0 | 9 800 008,0000 | 0 | 0 | 9 800 089,0000 | 0 | 0 | 142,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222,0000 | 0 | 0 | 9 800 089,0000 | 0 | 0 | 9 800 007,0000 | 0 | 0 | 140,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 223,0000 | 0 | 0 | 9 800 091,0000 | 0 | 0 | 9 800 010,0000 | 0 | 0 | 142,0000 |
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