Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 413 | 111 178 | 137 591 | 270 374 | 125 614 | 395 988 | 256 252 | 153 371 | 409 623 | 40 535 | 83 421 | 123 956 |
20208 | 13 798 | 0 | 13 798 | 8 361 | 0 | 8 361 | 13 859 | 0 | 13 859 | 8 300 | 0 | 8 300 |
20209 | 0 | 0 | 0 | 105 006 | 91 852 | 196 858 | 105 006 | 91 852 | 196 858 | 0 | 0 | 0 |
30102 | 435 925 | 0 | 435 925 | 12 409 607 | 0 | 12 409 607 | 12 711 375 | 0 | 12 711 375 | 134 157 | 0 | 134 157 |
30110 | 24 739 | 404 796 | 429 535 | 5 602 | 3 800 870 | 3 806 472 | 27 223 | 4 165 951 | 4 193 174 | 3 118 | 39 715 | 42 833 |
30114 | 0 | 0 | 0 | 0 | 315 799 | 315 799 | 0 | 315 796 | 315 796 | 0 | 3 | 3 |
30202 | 144 396 | 0 | 144 396 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 140 340 | 0 | 140 340 |
30204 | 86 813 | 0 | 86 813 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 102 640 | 0 | 102 640 |
30221 | 0 | 0 | 0 | 12 828 | 0 | 12 828 | 12 828 | 0 | 12 828 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 289 | 12 940 | 30 229 | 17 289 | 12 940 | 30 229 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 40 060 | 0 | 40 060 | 40 060 | 0 | 40 060 | 0 | 0 | 0 |
30302 | 9 119 | 0 | 9 119 | 412 367 | 0 | 412 367 | 9 121 | 0 | 9 121 | 412 365 | 0 | 412 365 |
30306 | 399 537 | 0 | 399 537 | 9 119 | 0 | 9 119 | 399 537 | 0 | 399 537 | 9 119 | 0 | 9 119 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 4 600 000 | 2 239 425 | 6 839 425 | 4 260 000 | 2 088 670 | 6 348 670 | 340 000 | 150 755 | 490 755 |
32003 | 0 | 0 | 0 | 2 605 000 | 384 782 | 2 989 782 | 2 605 000 | 384 782 | 2 989 782 | 0 | 0 | 0 |
32004 | 735 000 | 288 420 | 1 023 420 | 390 000 | 0 | 390 000 | 1 125 000 | 288 420 | 1 413 420 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 318 023 | 318 023 | 0 | 5 735 | 5 735 | 0 | 312 288 | 312 288 |
32201 | 0 | 4 474 | 4 474 | 0 | 25 | 25 | 0 | 2 478 | 2 478 | 0 | 2 021 | 2 021 |
45103 | 0 | 0 | 0 | 270 550 | 0 | 270 550 | 270 550 | 0 | 270 550 | 0 | 0 | 0 |
45104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45107 | 349 805 | 0 | 349 805 | 3 747 | 0 | 3 747 | 9 268 | 0 | 9 268 | 344 284 | 0 | 344 284 |
45108 | 16 508 | 0 | 16 508 | 1 680 | 0 | 1 680 | 404 | 0 | 404 | 17 784 | 0 | 17 784 |
45201 | 28 286 | 0 | 28 286 | 28 381 | 0 | 28 381 | 23 719 | 0 | 23 719 | 32 948 | 0 | 32 948 |
45203 | 4 420 | 0 | 4 420 | 7 826 | 0 | 7 826 | 10 746 | 0 | 10 746 | 1 500 | 0 | 1 500 |
45204 | 313 076 | 0 | 313 076 | 21 069 | 0 | 21 069 | 166 862 | 0 | 166 862 | 167 283 | 0 | 167 283 |
45205 | 647 825 | 30 373 | 678 198 | 30 048 | 4 774 | 34 822 | 220 837 | 765 | 221 602 | 457 036 | 34 382 | 491 418 |
45206 | 747 895 | 63 957 | 811 852 | 311 500 | 2 430 | 313 930 | 13 100 | 4 838 | 17 938 | 1 046 295 | 61 549 | 1 107 844 |
45207 | 1 216 381 | 246 224 | 1 462 605 | 22 828 | 4 521 | 27 349 | 44 632 | 5 983 | 50 615 | 1 194 577 | 244 762 | 1 439 339 |
45208 | 311 822 | 350 715 | 662 537 | 25 200 | 5 974 | 31 174 | 542 | 8 474 | 9 016 | 336 480 | 348 215 | 684 695 |
45407 | 35 358 | 0 | 35 358 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 34 016 | 0 | 34 016 |
45408 | 13 926 | 0 | 13 926 | 0 | 0 | 0 | 185 | 0 | 185 | 13 741 | 0 | 13 741 |
45502 | 28 200 | 42 894 | 71 094 | 27 000 | 437 | 27 437 | 28 200 | 43 331 | 71 531 | 27 000 | 0 | 27 000 |
45503 | 3 000 | 4 708 | 7 708 | 0 | 22 671 | 22 671 | 2 816 | 204 | 3 020 | 184 | 27 175 | 27 359 |
45504 | 64 000 | 59 479 | 123 479 | 1 500 | 1 039 | 2 539 | 4 000 | 1 414 | 5 414 | 61 500 | 59 104 | 120 604 |
45505 | 222 632 | 513 367 | 735 999 | 9 700 | 6 873 | 16 573 | 3 211 | 27 442 | 30 653 | 229 121 | 492 798 | 721 919 |
45506 | 422 572 | 466 554 | 889 126 | 2 702 | 8 603 | 11 305 | 12 860 | 18 411 | 31 271 | 412 414 | 456 746 | 869 160 |
45507 | 877 368 | 221 897 | 1 099 265 | 45 020 | 7 706 | 52 726 | 15 184 | 10 176 | 25 360 | 907 204 | 219 427 | 1 126 631 |
45509 | 5 940 | 635 | 6 575 | 7 835 | 2 108 | 9 943 | 4 980 | 1 250 | 6 230 | 8 795 | 1 493 | 10 288 |
45702 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45703 | 3 000 | 7 160 | 10 160 | 0 | 89 | 89 | 1 500 | 170 | 1 670 | 1 500 | 7 079 | 8 579 |
45704 | 0 | 1 519 | 1 519 | 0 | 18 | 18 | 0 | 36 | 36 | 0 | 1 501 | 1 501 |
45705 | 0 | 45 559 | 45 559 | 0 | 562 | 562 | 0 | 1 079 | 1 079 | 0 | 45 042 | 45 042 |
45708 | 84 | 0 | 84 | 58 | 0 | 58 | 49 | 0 | 49 | 93 | 0 | 93 |
45812 | 23 626 | 0 | 23 626 | 2 815 | 0 | 2 815 | 2 092 | 0 | 2 092 | 24 349 | 0 | 24 349 |
45815 | 82 950 | 66 475 | 149 425 | 6 846 | 29 379 | 36 225 | 6 685 | 25 640 | 32 325 | 83 111 | 70 214 | 153 325 |
45912 | 215 | 0 | 215 | 2 431 | 0 | 2 431 | 2 404 | 0 | 2 404 | 242 | 0 | 242 |
45915 | 3 570 | 1 036 | 4 606 | 5 045 | 1 012 | 6 057 | 4 079 | 1 306 | 5 385 | 4 536 | 742 | 5 278 |
47404 | 0 | 0 | 0 | 451 435 | 480 831 | 932 266 | 451 435 | 480 831 | 932 266 | 0 | 0 | 0 |
47423 | 3 411 | 0 | 3 411 | 2 672 | 137 631 | 140 303 | 5 376 | 137 272 | 142 648 | 707 | 359 | 1 066 |
47427 | 17 155 | 4 057 | 21 212 | 78 053 | 22 367 | 100 420 | 78 040 | 19 261 | 97 301 | 17 168 | 7 163 | 24 331 |
47801 | 229 514 | 0 | 229 514 | 0 | 0 | 0 | 0 | 0 | 0 | 229 514 | 0 | 229 514 |
47802 | 266 969 | 0 | 266 969 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 260 219 | 0 | 260 219 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
52503 | 5 743 | 0 | 5 743 | 206 | 0 | 206 | 643 | 0 | 643 | 5 306 | 0 | 5 306 |
60302 | 10 690 | 0 | 10 690 | 16 | 0 | 16 | 2 414 | 0 | 2 414 | 8 292 | 0 | 8 292 |
60308 | 0 | 0 | 0 | 220 | 0 | 220 | 205 | 0 | 205 | 15 | 0 | 15 |
60310 | 6 430 | 0 | 6 430 | 176 | 0 | 176 | 10 | 0 | 10 | 6 596 | 0 | 6 596 |
60312 | 30 936 | 0 | 30 936 | 2 601 | 0 | 2 601 | 2 370 | 0 | 2 370 | 31 167 | 0 | 31 167 |
60314 | 0 | 9 734 | 9 734 | 0 | 6 318 | 6 318 | 0 | 0 | 0 | 0 | 16 052 | 16 052 |
60323 | 33 868 | 13 119 | 46 987 | 48 | 1 570 | 1 618 | 464 | 381 | 845 | 33 452 | 14 308 | 47 760 |
60401 | 78 286 | 0 | 78 286 | 60 | 0 | 60 | 0 | 0 | 0 | 78 346 | 0 | 78 346 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60702 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
60901 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
61002 | 62 | 0 | 62 | 13 | 0 | 13 | 14 | 0 | 14 | 61 | 0 | 61 |
61008 | 923 | 0 | 923 | 192 | 0 | 192 | 227 | 0 | 227 | 888 | 0 | 888 |
61009 | 1 | 0 | 1 | 126 | 0 | 126 | 115 | 0 | 115 | 12 | 0 | 12 |
61011 | 112 021 | 0 | 112 021 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 113 756 | 0 | 113 756 |
61212 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
61403 | 5 697 | 0 | 5 697 | 309 | 0 | 309 | 615 | 0 | 615 | 5 391 | 0 | 5 391 |
70606 | 4 089 272 | 0 | 4 089 272 | 519 189 | 0 | 519 189 | 4 089 272 | 0 | 4 089 272 | 519 189 | 0 | 519 189 |
70608 | 2 607 974 | 0 | 2 607 974 | 112 052 | 0 | 112 052 | 2 607 974 | 0 | 2 607 974 | 112 052 | 0 | 112 052 |
70610 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
70611 | 42 426 | 0 | 42 426 | 2 402 | 0 | 2 402 | 42 426 | 0 | 42 426 | 2 402 | 0 | 2 402 |
70706 | 0 | 0 | 0 | 4 098 537 | 0 | 4 098 537 | 199 | 0 | 199 | 4 098 338 | 0 | 4 098 338 |
70708 | 0 | 0 | 0 | 2 607 973 | 0 | 2 607 973 | 0 | 0 | 0 | 2 607 973 | 0 | 2 607 973 |
70710 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
70711 | 0 | 0 | 0 | 42 426 | 0 | 42 426 | 0 | 0 | 0 | 42 426 | 0 | 42 426 |
Итого по активу (баланс) | 14 970 155 | 2 958 330 | 17 928 485 | 29 662 975 | 8 038 703 | 37 701 678 | 29 852 365 | 8 298 317 | 38 150 682 | 14 780 765 | 2 698 716 | 17 479 481 |
Пассив | ||||||||||||
10207 | 324 480 | 0 | 324 480 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 324 480 | 0 | 324 480 |
10602 | 470 101 | 0 | 470 101 | 0 | 0 | 0 | 0 | 0 | 0 | 470 101 | 0 | 470 101 |
10701 | 247 644 | 0 | 247 644 | 0 | 0 | 0 | 0 | 0 | 0 | 247 644 | 0 | 247 644 |
30126 | 5 | 0 | 5 | 521 | 0 | 521 | 518 | 0 | 518 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 17 337 | 12 940 | 30 277 | 17 337 | 12 940 | 30 277 | 0 | 0 | 0 |
30301 | 9 119 | 0 | 9 119 | 9 121 | 0 | 9 121 | 412 367 | 0 | 412 367 | 412 365 | 0 | 412 365 |
30305 | 399 537 | 0 | 399 537 | 399 537 | 0 | 399 537 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 |
31306 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 252 400 | 0 | 252 400 | 0 | 0 | 0 | 0 | 0 | 0 | 252 400 | 0 | 252 400 |
31308 | 345 852 | 0 | 345 852 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 316 005 | 0 | 316 005 |
31309 | 93 837 | 0 | 93 837 | 2 163 | 0 | 2 163 | 128 000 | 0 | 128 000 | 219 674 | 0 | 219 674 |
32015 | 1 800 | 0 | 1 800 | 42 300 | 0 | 42 300 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 23 | 0 | 23 | 16 | 0 | 16 | 0 | 0 | 0 |
40701 | 28 869 | 1 | 28 870 | 707 748 | 0 | 707 748 | 713 858 | 0 | 713 858 | 34 979 | 1 | 34 980 |
40702 | 1 927 934 | 159 115 | 2 087 049 | 8 155 635 | 441 682 | 8 597 317 | 7 620 595 | 412 530 | 8 033 125 | 1 392 894 | 129 963 | 1 522 857 |
40703 | 15 206 | 2 | 15 208 | 5 309 | 0 | 5 309 | 1 675 | 0 | 1 675 | 11 572 | 2 | 11 574 |
40802 | 13 396 | 29 | 13 425 | 36 194 | 0 | 36 194 | 37 186 | 0 | 37 186 | 14 388 | 29 | 14 417 |
40807 | 1 921 | 82 696 | 84 617 | 4 966 | 261 806 | 266 772 | 7 070 | 290 329 | 297 399 | 4 025 | 111 219 | 115 244 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 70 033 | 54 416 | 124 449 | 492 495 | 194 336 | 686 831 | 511 112 | 199 164 | 710 276 | 88 650 | 59 244 | 147 894 |
40820 | 772 | 3 061 | 3 833 | 2 287 | 1 553 | 3 840 | 2 082 | 1 518 | 3 600 | 567 | 3 026 | 3 593 |
40901 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42006 | 25 000 | 65 301 | 90 301 | 2 000 | 1 546 | 3 546 | 0 | 804 | 804 | 23 000 | 64 559 | 87 559 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 151 820 | 0 | 151 820 | 0 | 0 | 0 | 0 | 0 | 0 | 151 820 | 0 | 151 820 |
42104 | 372 265 | 0 | 372 265 | 305 016 | 0 | 305 016 | 484 | 0 | 484 | 67 733 | 0 | 67 733 |
42105 | 449 665 | 377 882 | 827 547 | 0 | 9 001 | 9 001 | 5 815 | 6 891 | 12 706 | 455 480 | 375 772 | 831 252 |
42106 | 505 500 | 0 | 505 500 | 0 | 0 | 0 | 0 | 0 | 0 | 505 500 | 0 | 505 500 |
42205 | 2 900 | 2 430 | 5 330 | 0 | 58 | 58 | 0 | 30 | 30 | 2 900 | 2 402 | 5 302 |
42206 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42301 | 6 | 2 946 | 2 952 | 0 | 9 941 | 9 941 | 0 | 9 599 | 9 599 | 6 | 2 604 | 2 610 |
42304 | 83 740 | 64 276 | 148 016 | 0 | 1 796 | 1 796 | 0 | 855 | 855 | 83 740 | 63 335 | 147 075 |
42305 | 55 760 | 111 174 | 166 934 | 7 246 | 5 948 | 13 194 | 7 266 | 2 962 | 10 228 | 55 780 | 108 188 | 163 968 |
42306 | 698 243 | 1 210 527 | 1 908 770 | 59 399 | 43 309 | 102 708 | 111 340 | 41 924 | 153 264 | 750 184 | 1 209 142 | 1 959 326 |
42307 | 13 636 | 127 799 | 141 435 | 1 100 | 3 030 | 4 130 | 1 106 | 1 616 | 2 722 | 13 642 | 126 385 | 140 027 |
42309 | 465 | 0 | 465 | 80 | 0 | 80 | 30 | 0 | 30 | 415 | 0 | 415 |
42502 | 0 | 213 505 | 213 505 | 0 | 213 848 | 213 848 | 0 | 343 | 343 | 0 | 0 | 0 |
42504 | 0 | 69 857 | 69 857 | 0 | 1 654 | 1 654 | 0 | 861 | 861 | 0 | 69 064 | 69 064 |
42505 | 0 | 6 834 | 6 834 | 0 | 162 | 162 | 0 | 84 | 84 | 0 | 6 756 | 6 756 |
42601 | 0 | 142 | 142 | 0 | 576 | 576 | 0 | 667 | 667 | 0 | 233 | 233 |
42606 | 0 | 623 | 623 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 616 | 616 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
43105 | 158 993 | 0 | 158 993 | 0 | 0 | 0 | 0 | 0 | 0 | 158 993 | 0 | 158 993 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 11 818 | 0 | 11 818 | 278 794 | 0 | 278 794 | 270 764 | 0 | 270 764 | 3 788 | 0 | 3 788 |
45215 | 509 720 | 0 | 509 720 | 20 281 | 0 | 20 281 | 55 286 | 0 | 55 286 | 544 725 | 0 | 544 725 |
45415 | 1 438 | 0 | 1 438 | 114 | 0 | 114 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
45515 | 183 090 | 0 | 183 090 | 63 560 | 0 | 63 560 | 57 845 | 0 | 57 845 | 177 375 | 0 | 177 375 |
45715 | 46 | 0 | 46 | 16 | 0 | 16 | 4 | 0 | 4 | 34 | 0 | 34 |
45818 | 133 470 | 0 | 133 470 | 2 441 | 0 | 2 441 | 14 166 | 0 | 14 166 | 145 195 | 0 | 145 195 |
45918 | 3 039 | 0 | 3 039 | 361 | 0 | 361 | 804 | 0 | 804 | 3 482 | 0 | 3 482 |
47405 | 0 | 0 | 0 | 398 529 | 9 037 | 407 566 | 398 529 | 9 037 | 407 566 | 0 | 0 | 0 |
47411 | 11 594 | 21 758 | 33 352 | 6 205 | 8 513 | 14 718 | 7 046 | 9 552 | 16 598 | 12 435 | 22 797 | 35 232 |
47416 | 607 | 1 752 | 2 359 | 10 037 | 1 752 | 11 789 | 9 824 | 0 | 9 824 | 394 | 0 | 394 |
47422 | 68 | 0 | 68 | 72 | 45 232 | 45 304 | 72 | 45 232 | 45 304 | 68 | 0 | 68 |
47425 | 24 105 | 0 | 24 105 | 13 217 | 0 | 13 217 | 13 094 | 0 | 13 094 | 23 982 | 0 | 23 982 |
47426 | 28 009 | 4 345 | 32 354 | 16 476 | 2 674 | 19 150 | 21 445 | 3 228 | 24 673 | 32 978 | 4 899 | 37 877 |
47804 | 118 518 | 0 | 118 518 | 276 | 0 | 276 | 588 | 0 | 588 | 118 830 | 0 | 118 830 |
52302 | 0 | 0 | 0 | 270 181 | 0 | 270 181 | 270 181 | 0 | 270 181 | 0 | 0 | 0 |
52305 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
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 |
52406 | 82 243 | 0 | 82 243 | 270 181 | 0 | 270 181 | 270 181 | 0 | 270 181 | 82 243 | 0 | 82 243 |
60301 | 7 554 | 0 | 7 554 | 5 165 | 0 | 5 165 | 7 550 | 0 | 7 550 | 9 939 | 0 | 9 939 |
60305 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 12 372 | 0 | 12 372 | 10 720 | 0 | 10 720 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 369 | 0 | 369 | 364 | 0 | 364 |
60311 | 1 333 | 0 | 1 333 | 4 203 | 0 | 4 203 | 4 243 | 0 | 4 243 | 1 373 | 0 | 1 373 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 382 | 59 | 2 441 | 2 568 | 59 | 2 627 | 186 | 0 | 186 |
60324 | 45 969 | 0 | 45 969 | 517 | 0 | 517 | 1 755 | 0 | 1 755 | 47 207 | 0 | 47 207 |
60405 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 9 896 | 0 | 9 896 |
60601 | 21 517 | 0 | 21 517 | 31 | 0 | 31 | 555 | 0 | 555 | 22 041 | 0 | 22 041 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 4 | 0 | 4 | 112 | 0 | 112 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 245 | 0 | 245 | 38 | 0 | 38 | 31 | 0 | 31 | 238 | 0 | 238 |
61501 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
70601 | 4 310 750 | 0 | 4 310 750 | 4 310 750 | 0 | 4 310 750 | 533 300 | 0 | 533 300 | 533 300 | 0 | 533 300 |
70603 | 2 593 977 | 0 | 2 593 977 | 2 593 977 | 0 | 2 593 977 | 109 510 | 0 | 109 510 | 109 510 | 0 | 109 510 |
70605 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 4 310 812 | 0 | 4 310 812 | 4 310 797 | 0 | 4 310 797 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 977 | 0 | 2 593 977 | 2 593 977 | 0 | 2 593 977 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
Итого по пассиву (баланс) | 15 348 014 | 2 580 471 | 17 928 485 | 18 844 417 | 1 270 475 | 20 114 892 | 18 615 648 | 1 050 240 | 19 665 888 | 15 119 245 | 2 360 236 | 17 479 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 270 181 | 0 | 270 181 | 0 | 0 | 0 | 270 181 | 0 | 270 181 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 270 181 | 0 | 270 181 | 270 181 | 0 | 270 181 | 0 | 0 | 0 |
90803 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
90901 | 94 903 | 0 | 94 903 | 5 161 | 0 | 5 161 | 3 663 | 0 | 3 663 | 96 401 | 0 | 96 401 |
90902 | 1 304 740 | 0 | 1 304 740 | 107 112 | 0 | 107 112 | 4 757 | 0 | 4 757 | 1 407 095 | 0 | 1 407 095 |
90907 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 284 966 | 884 355 | 10 169 321 | 727 403 | 14 918 | 742 321 | 618 668 | 21 352 | 640 020 | 9 393 701 | 877 921 | 10 271 622 |
91418 | 493 293 | 16 621 | 509 914 | 0 | 205 | 205 | 6 750 | 394 | 7 144 | 486 543 | 16 432 | 502 975 |
91604 | 112 667 | 34 200 | 146 867 | 14 221 | 4 566 | 18 787 | 10 216 | 2 753 | 12 969 | 116 672 | 36 013 | 152 685 |
91704 | 32 053 | 5 575 | 37 628 | 0 | 68 | 68 | 0 | 132 | 132 | 32 053 | 5 511 | 37 564 |
91802 | 55 898 | 0 | 55 898 | 0 | 0 | 0 | 32 | 0 | 32 | 55 866 | 0 | 55 866 |
91803 | 10 379 | 7 329 | 17 708 | 0 | 91 | 91 | 0 | 174 | 174 | 10 379 | 7 246 | 17 625 |
99998 | 9 272 199 | 0 | 9 272 199 | 2 291 902 | 0 | 2 291 902 | 726 547 | 0 | 726 547 | 10 837 554 | 0 | 10 837 554 |
Итого по активу (баланс) | 20 945 815 | 948 080 | 21 893 895 | 3 415 980 | 19 848 | 3 435 828 | 1 914 245 | 24 805 | 1 939 050 | 22 447 550 | 943 123 | 23 390 673 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 771 | 0 | 11 771 | 11 771 | 0 | 11 771 | 0 | 0 | 0 |
91311 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
91312 | 8 556 946 | 162 807 | 8 719 753 | 92 006 | 3 855 | 95 861 | 1 638 779 | 2 006 | 1 640 785 | 10 103 719 | 160 958 | 10 264 677 |
91315 | 281 563 | 31 048 | 312 611 | 4 013 | 735 | 4 748 | 770 | 383 | 1 153 | 278 320 | 30 696 | 309 016 |
91316 | 4 107 | 13 504 | 17 611 | 475 435 | 320 | 475 755 | 522 736 | 166 | 522 902 | 51 408 | 13 350 | 64 758 |
91317 | 150 018 | 36 355 | 186 373 | 128 009 | 9 197 | 137 206 | 110 075 | 5 215 | 115 290 | 132 084 | 32 373 | 164 457 |
91318 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 12 621 696 | 0 | 12 621 696 | 1 208 444 | 0 | 1 208 444 | 1 139 867 | 0 | 1 139 867 | 12 553 119 | 0 | 12 553 119 |
Итого по пассиву (баланс) | 21 650 181 | 243 714 | 21 893 895 | 1 920 883 | 14 107 | 1 934 990 | 3 423 998 | 7 770 | 3 431 768 | 23 153 296 | 237 377 | 23 390 673 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 896 | 58 389 | 73 285 | 14 896 | 15 149 | 30 045 | 0 | 43 240 | 43 240 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 957 | 58 389 | 73 346 | 14 896 | 15 149 | 30 045 | 61 | 43 240 | 43 301 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 153 | 14 846 | 29 999 | 58 454 | 14 846 | 73 300 | 43 301 | 0 | 43 301 |
96801 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 298 | 14 846 | 30 144 | 58 599 | 14 846 | 73 445 | 43 301 | 0 | 43 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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