Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 57 134 | 41 338 | 98 472 | 366 831 | 229 345 | 596 176 | 404 799 | 212 191 | 616 990 | 19 166 | 58 492 | 77 658 |
20208 | 4 087 | 0 | 4 087 | 14 174 | 0 | 14 174 | 13 112 | 0 | 13 112 | 5 149 | 0 | 5 149 |
20209 | 0 | 0 | 0 | 100 015 | 133 084 | 233 099 | 100 015 | 133 084 | 233 099 | 0 | 0 | 0 |
30102 | 135 898 | 0 | 135 898 | 9 055 481 | 0 | 9 055 481 | 9 011 048 | 0 | 9 011 048 | 180 331 | 0 | 180 331 |
30110 | 12 220 | 167 473 | 179 693 | 5 653 | 6 270 900 | 6 276 553 | 15 903 | 6 101 901 | 6 117 804 | 1 970 | 336 472 | 338 442 |
30114 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
30202 | 135 722 | 0 | 135 722 | 0 | 0 | 0 | 11 267 | 0 | 11 267 | 124 455 | 0 | 124 455 |
30204 | 118 362 | 0 | 118 362 | 10 474 | 0 | 10 474 | 0 | 0 | 0 | 128 836 | 0 | 128 836 |
30221 | 0 | 0 | 0 | 25 898 | 0 | 25 898 | 25 898 | 0 | 25 898 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 24 783 | 12 320 | 37 103 | 24 818 | 12 320 | 37 138 | 2 | 0 | 2 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 470 815 | 0 | 470 815 | 25 726 | 0 | 25 726 | 4 | 0 | 4 | 496 537 | 0 | 496 537 |
30306 | 30 274 | 0 | 30 274 | 176 | 0 | 176 | 176 | 0 | 176 | 30 274 | 0 | 30 274 |
30425 | 0 | 2 501 | 2 501 | 0 | 85 | 85 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 1 520 000 | 4 266 641 | 5 786 641 | 1 520 000 | 4 266 641 | 5 786 641 | 0 | 0 | 0 |
32003 | 80 000 | 306 718 | 386 718 | 820 000 | 1 221 319 | 2 041 319 | 595 000 | 1 220 595 | 1 815 595 | 305 000 | 307 442 | 612 442 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32107 | 0 | 325 061 | 325 061 | 0 | 11 134 | 11 134 | 0 | 7 666 | 7 666 | 0 | 328 529 | 328 529 |
32201 | 0 | 2 104 | 2 104 | 0 | 72 | 72 | 0 | 50 | 50 | 0 | 2 126 | 2 126 |
45107 | 304 853 | 0 | 304 853 | 0 | 0 | 0 | 23 738 | 0 | 23 738 | 281 115 | 0 | 281 115 |
45108 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 713 | 0 | 713 | 15 678 | 0 | 15 678 |
45201 | 37 701 | 0 | 37 701 | 35 067 | 0 | 35 067 | 24 806 | 0 | 24 806 | 47 962 | 0 | 47 962 |
45203 | 0 | 0 | 0 | 173 327 | 0 | 173 327 | 0 | 0 | 0 | 173 327 | 0 | 173 327 |
45204 | 46 762 | 62 512 | 109 274 | 25 603 | 63 874 | 89 477 | 22 613 | 33 349 | 55 962 | 49 752 | 93 037 | 142 789 |
45205 | 69 186 | 39 423 | 108 609 | 35 000 | 32 921 | 67 921 | 15 390 | 19 926 | 35 316 | 88 796 | 52 418 | 141 214 |
45206 | 916 788 | 126 116 | 1 042 904 | 232 873 | 67 850 | 300 723 | 19 290 | 37 042 | 56 332 | 1 130 371 | 156 924 | 1 287 295 |
45207 | 1 412 140 | 159 773 | 1 571 913 | 10 684 | 36 070 | 46 754 | 89 875 | 46 917 | 136 792 | 1 332 949 | 148 926 | 1 481 875 |
45208 | 544 535 | 433 293 | 977 828 | 11 100 | 13 363 | 24 463 | 37 970 | 9 905 | 47 875 | 517 665 | 436 751 | 954 416 |
45407 | 26 489 | 0 | 26 489 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 20 364 | 0 | 20 364 |
45408 | 12 986 | 0 | 12 986 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 8 256 | 0 | 8 256 |
45502 | 6 750 | 0 | 6 750 | 7 100 | 24 007 | 31 107 | 6 750 | 315 | 7 065 | 7 100 | 23 692 | 30 792 |
45503 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
45504 | 56 285 | 2 940 | 59 225 | 10 800 | 20 428 | 31 228 | 15 000 | 318 | 15 318 | 52 085 | 23 050 | 75 135 |
45505 | 192 354 | 733 486 | 925 840 | 79 655 | 34 253 | 113 908 | 19 520 | 23 161 | 42 681 | 252 489 | 744 578 | 997 067 |
45506 | 459 866 | 475 502 | 935 368 | 72 775 | 13 639 | 86 414 | 37 772 | 71 550 | 109 322 | 494 869 | 417 591 | 912 460 |
45507 | 915 982 | 218 039 | 1 134 021 | 58 893 | 19 726 | 78 619 | 17 712 | 7 743 | 25 455 | 957 163 | 230 022 | 1 187 185 |
45509 | 9 202 | 722 | 9 924 | 9 243 | 923 | 10 166 | 7 944 | 489 | 8 433 | 10 501 | 1 156 | 11 657 |
45703 | 0 | 7 345 | 7 345 | 0 | 252 | 252 | 0 | 173 | 173 | 0 | 7 424 | 7 424 |
45704 | 0 | 1 563 | 1 563 | 0 | 54 | 54 | 0 | 37 | 37 | 0 | 1 580 | 1 580 |
45705 | 0 | 46 884 | 46 884 | 0 | 1 606 | 1 606 | 0 | 1 106 | 1 106 | 0 | 47 384 | 47 384 |
45708 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
45812 | 114 960 | 0 | 114 960 | 8 631 | 0 | 8 631 | 1 531 | 0 | 1 531 | 122 060 | 0 | 122 060 |
45814 | 1 718 | 0 | 1 718 | 606 | 0 | 606 | 2 024 | 0 | 2 024 | 300 | 0 | 300 |
45815 | 147 469 | 98 504 | 245 973 | 3 378 | 14 198 | 17 576 | 50 968 | 26 990 | 77 958 | 99 879 | 85 712 | 185 591 |
45912 | 6 992 | 0 | 6 992 | 4 431 | 1 278 | 5 709 | 4 431 | 1 278 | 5 709 | 6 992 | 0 | 6 992 |
45914 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
45915 | 4 572 | 3 326 | 7 898 | 1 464 | 2 327 | 3 791 | 1 778 | 4 154 | 5 932 | 4 258 | 1 499 | 5 757 |
47404 | 0 | 0 | 0 | 3 249 968 | 3 312 293 | 6 562 261 | 3 249 968 | 3 312 293 | 6 562 261 | 0 | 0 | 0 |
47423 | 423 | 28 | 451 | 1 508 | 107 992 | 109 500 | 1 521 | 107 992 | 109 513 | 410 | 28 | 438 |
47427 | 16 174 | 8 171 | 24 345 | 67 337 | 27 464 | 94 801 | 64 921 | 21 645 | 86 566 | 18 590 | 13 990 | 32 580 |
47431 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 37 089 | 0 | 37 089 | 0 | 0 | 0 |
47801 | 246 340 | 0 | 246 340 | 0 | 0 | 0 | 779 | 0 | 779 | 245 561 | 0 | 245 561 |
47802 | 240 219 | 0 | 240 219 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 220 719 | 0 | 220 719 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
52503 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 436 | 0 | 436 | 3 617 | 0 | 3 617 |
60302 | 529 | 0 | 529 | 10 | 0 | 10 | 11 | 0 | 11 | 528 | 0 | 528 |
60308 | 2 | 0 | 2 | 280 | 0 | 280 | 282 | 0 | 282 | 0 | 0 | 0 |
60310 | 7 668 | 0 | 7 668 | 152 | 0 | 152 | 2 | 0 | 2 | 7 818 | 0 | 7 818 |
60312 | 34 584 | 0 | 34 584 | 6 431 | 0 | 6 431 | 1 535 | 0 | 1 535 | 39 480 | 0 | 39 480 |
60314 | 0 | 7 060 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 7 060 |
60323 | 32 930 | 19 446 | 52 376 | 688 | 2 266 | 2 954 | 649 | 504 | 1 153 | 32 969 | 21 208 | 54 177 |
60401 | 78 658 | 0 | 78 658 | 12 | 0 | 12 | 0 | 0 | 0 | 78 670 | 0 | 78 670 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60702 | 18 781 | 0 | 18 781 | 0 | 0 | 0 | 0 | 0 | 0 | 18 781 | 0 | 18 781 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 81 | 0 | 81 | 15 | 0 | 15 | 25 | 0 | 25 | 71 | 0 | 71 |
61008 | 2 621 | 0 | 2 621 | 118 | 0 | 118 | 166 | 0 | 166 | 2 573 | 0 | 2 573 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 40 | 0 | 40 | 2 | 0 | 2 |
61011 | 128 760 | 0 | 128 760 | 0 | 0 | 0 | 0 | 0 | 0 | 128 760 | 0 | 128 760 |
61212 | 0 | 0 | 0 | 20 279 | 0 | 20 279 | 20 279 | 0 | 20 279 | 0 | 0 | 0 |
61403 | 5 502 | 0 | 5 502 | 1 610 | 0 | 1 610 | 1 057 | 0 | 1 057 | 6 055 | 0 | 6 055 |
70606 | 1 664 008 | 0 | 1 664 008 | 399 878 | 0 | 399 878 | 2 493 | 0 | 2 493 | 2 061 393 | 0 | 2 061 393 |
70608 | 761 416 | 0 | 761 416 | 170 469 | 0 | 170 469 | 0 | 0 | 0 | 931 885 | 0 | 931 885 |
70611 | 20 306 | 0 | 20 306 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 25 383 | 0 | 25 383 |
Итого по активу (баланс) | 9 653 741 | 3 289 342 | 12 943 083 | 16 765 801 | 15 941 684 | 32 707 485 | 15 625 493 | 15 681 394 | 31 306 887 | 10 794 049 | 3 549 632 | 14 343 681 |
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 | 247 644 | 0 | 247 644 | 0 | 0 | 0 | 0 | 0 | 0 | 247 644 | 0 | 247 644 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 24 818 | 12 320 | 37 138 | 24 818 | 12 320 | 37 138 | 0 | 0 | 0 |
30301 | 470 815 | 0 | 470 815 | 4 | 0 | 4 | 25 726 | 0 | 25 726 | 496 537 | 0 | 496 537 |
30305 | 30 274 | 0 | 30 274 | 176 | 0 | 176 | 176 | 0 | 176 | 30 274 | 0 | 30 274 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 252 400 | 0 | 252 400 | 0 | 0 | 0 | 0 | 0 | 0 | 252 400 | 0 | 252 400 |
31308 | 297 204 | 0 | 297 204 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 295 124 | 0 | 295 124 |
31309 | 206 857 | 0 | 206 857 | 0 | 0 | 0 | 0 | 0 | 0 | 206 857 | 0 | 206 857 |
32015 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 750 | 0 | 9 750 | 550 | 0 | 550 |
40502 | 1 800 | 0 | 1 800 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 90 | 0 | 90 |
40701 | 41 057 | 1 | 41 058 | 79 858 | 0 | 79 858 | 67 093 | 0 | 67 093 | 28 292 | 1 | 28 293 |
40702 | 868 813 | 3 317 | 872 130 | 7 311 593 | 670 385 | 7 981 978 | 7 971 210 | 678 341 | 8 649 551 | 1 528 430 | 11 273 | 1 539 703 |
40703 | 6 884 | 2 | 6 886 | 4 886 | 0 | 4 886 | 1 069 | 0 | 1 069 | 3 067 | 2 | 3 069 |
40802 | 7 678 | 31 | 7 709 | 45 851 | 1 | 45 852 | 46 416 | 1 | 46 417 | 8 243 | 31 | 8 274 |
40807 | 1 796 | 42 690 | 44 486 | 1 098 | 46 196 | 47 294 | 636 | 55 960 | 56 596 | 1 334 | 52 454 | 53 788 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 219 699 | 54 331 | 274 030 | 792 090 | 271 188 | 1 063 278 | 668 634 | 290 242 | 958 876 | 96 243 | 73 385 | 169 628 |
40820 | 221 | 453 | 674 | 2 935 | 9 926 | 12 861 | 3 114 | 9 798 | 12 912 | 400 | 325 | 725 |
40901 | 37 089 | 0 | 37 089 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 735 | 0 | 10 735 | 10 735 | 0 | 10 735 | 0 | 0 | 0 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 23 000 | 57 823 | 80 823 | 0 | 1 490 | 1 490 | 0 | 11 584 | 11 584 | 23 000 | 67 917 | 90 917 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 61 900 | 268 291 | 330 191 | 5 400 | 269 655 | 275 055 | 0 | 1 364 | 1 364 | 56 500 | 0 | 56 500 |
42104 | 9 000 | 0 | 9 000 | 0 | 3 376 | 3 376 | 0 | 272 516 | 272 516 | 9 000 | 269 140 | 278 140 |
42105 | 475 770 | 806 188 | 1 281 958 | 210 112 | 18 225 | 228 337 | 204 910 | 26 041 | 230 951 | 470 568 | 814 004 | 1 284 572 |
42106 | 505 500 | 0 | 505 500 | 0 | 0 | 0 | 0 | 0 | 0 | 505 500 | 0 | 505 500 |
42205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 108 500 | 0 | 108 500 |
42301 | 6 | 1 895 | 1 901 | 0 | 48 227 | 48 227 | 0 | 51 605 | 51 605 | 6 | 5 273 | 5 279 |
42303 | 12 000 | 5 001 | 17 001 | 12 000 | 118 | 12 118 | 0 | 171 | 171 | 0 | 5 054 | 5 054 |
42304 | 12 786 | 80 953 | 93 739 | 40 097 | 5 410 | 45 507 | 114 006 | 5 555 | 119 561 | 86 695 | 81 098 | 167 793 |
42305 | 114 203 | 249 554 | 363 757 | 7 960 | 5 596 | 13 556 | 17 711 | 7 220 | 24 931 | 123 954 | 251 178 | 375 132 |
42306 | 765 510 | 1 117 458 | 1 882 968 | 99 017 | 31 116 | 130 133 | 66 279 | 43 168 | 109 447 | 732 772 | 1 129 510 | 1 862 282 |
42307 | 15 603 | 131 488 | 147 091 | 150 | 3 136 | 3 286 | 173 | 6 915 | 7 088 | 15 626 | 135 267 | 150 893 |
42309 | 520 | 0 | 520 | 130 | 0 | 130 | 70 | 0 | 70 | 460 | 0 | 460 |
42504 | 0 | 31 256 | 31 256 | 0 | 1 315 | 1 315 | 0 | 42 613 | 42 613 | 0 | 72 554 | 72 554 |
42505 | 0 | 110 177 | 110 177 | 0 | 2 599 | 2 599 | 0 | 3 774 | 3 774 | 0 | 111 352 | 111 352 |
42601 | 0 | 119 | 119 | 0 | 775 | 775 | 0 | 775 | 775 | 0 | 119 | 119 |
42606 | 700 | 3 766 | 4 466 | 0 | 93 | 93 | 2 500 | 9 610 | 12 110 | 3 200 | 13 283 | 16 483 |
43103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
43105 | 154 700 | 0 | 154 700 | 25 900 | 0 | 25 900 | 33 500 | 0 | 33 500 | 162 300 | 0 | 162 300 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 318 | 0 | 1 318 | 117 | 0 | 117 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
45215 | 459 760 | 0 | 459 760 | 48 674 | 0 | 48 674 | 135 412 | 0 | 135 412 | 546 498 | 0 | 546 498 |
45415 | 3 909 | 0 | 3 909 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
45515 | 283 073 | 0 | 283 073 | 204 226 | 0 | 204 226 | 94 247 | 0 | 94 247 | 173 094 | 0 | 173 094 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 242 805 | 0 | 242 805 | 1 765 | 0 | 1 765 | 13 527 | 0 | 13 527 | 254 567 | 0 | 254 567 |
45918 | 9 816 | 0 | 9 816 | 233 | 0 | 233 | 331 | 0 | 331 | 9 914 | 0 | 9 914 |
47405 | 0 | 0 | 0 | 172 479 | 125 748 | 298 227 | 172 479 | 125 748 | 298 227 | 0 | 0 | 0 |
47411 | 17 317 | 23 735 | 41 052 | 9 694 | 9 188 | 18 882 | 8 004 | 10 482 | 18 486 | 15 627 | 25 029 | 40 656 |
47416 | 3 986 | 0 | 3 986 | 15 964 | 33 | 15 997 | 12 035 | 33 | 12 068 | 57 | 0 | 57 |
47422 | 90 | 0 | 90 | 46 | 10 185 | 10 231 | 46 | 10 185 | 10 231 | 90 | 0 | 90 |
47425 | 22 190 | 0 | 22 190 | 43 183 | 0 | 43 183 | 76 246 | 0 | 76 246 | 55 253 | 0 | 55 253 |
47426 | 37 887 | 11 070 | 48 957 | 6 250 | 5 579 | 11 829 | 16 293 | 4 689 | 20 982 | 47 930 | 10 180 | 58 110 |
47804 | 79 783 | 0 | 79 783 | 0 | 0 | 0 | 49 | 0 | 49 | 79 832 | 0 | 79 832 |
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 |
60301 | 4 846 | 0 | 4 846 | 9 960 | 0 | 9 960 | 9 661 | 0 | 9 661 | 4 547 | 0 | 4 547 |
60305 | 9 696 | 0 | 9 696 | 22 679 | 0 | 22 679 | 23 157 | 0 | 23 157 | 10 174 | 0 | 10 174 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 442 | 0 | 442 | 0 | 0 | 0 | 307 | 0 | 307 | 749 | 0 | 749 |
60311 | 2 108 | 0 | 2 108 | 1 813 | 0 | 1 813 | 3 557 | 0 | 3 557 | 3 852 | 0 | 3 852 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 39 961 | 0 | 39 961 | 21 | 0 | 21 | 1 835 | 0 | 1 835 | 41 775 | 0 | 41 775 |
60405 | 9 711 | 0 | 9 711 | 62 | 0 | 62 | 0 | 0 | 0 | 9 649 | 0 | 9 649 |
60601 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 550 | 0 | 550 | 24 234 | 0 | 24 234 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 5 | 0 | 5 | 129 | 0 | 129 |
61012 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
61301 | 14 | 36 | 50 | 14 | 36 | 50 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 314 | 0 | 314 | 48 | 0 | 48 | 23 | 0 | 23 | 289 | 0 | 289 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 1 730 771 | 0 | 1 730 771 | 0 | 0 | 0 | 422 076 | 0 | 422 076 | 2 152 847 | 0 | 2 152 847 |
70603 | 773 274 | 0 | 773 274 | 0 | 0 | 0 | 175 923 | 0 | 175 923 | 949 197 | 0 | 949 197 |
70801 | 154 204 | 0 | 154 204 | 0 | 0 | 0 | 0 | 0 | 0 | 154 204 | 0 | 154 204 |
Итого по пассиву (баланс) | 9 943 448 | 2 999 635 | 12 943 083 | 9 671 011 | 1 551 923 | 11 222 934 | 10 942 815 | 1 680 717 | 12 623 532 | 11 215 252 | 3 128 429 | 14 343 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
90901 | 173 146 | 0 | 173 146 | 19 090 | 0 | 19 090 | 5 615 | 0 | 5 615 | 186 621 | 0 | 186 621 |
90902 | 1 581 675 | 0 | 1 581 675 | 65 356 | 0 | 65 356 | 5 595 | 0 | 5 595 | 1 641 436 | 0 | 1 641 436 |
90907 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 37 089 | 0 | 37 089 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 613 581 | 1 519 307 | 11 132 888 | 244 365 | 128 950 | 373 315 | 208 343 | 138 148 | 346 491 | 9 649 603 | 1 510 109 | 11 159 712 |
91418 | 484 943 | 17 104 | 502 047 | 0 | 586 | 586 | 20 279 | 403 | 20 682 | 464 664 | 17 287 | 481 951 |
91604 | 118 921 | 28 272 | 147 193 | 23 798 | 9 671 | 33 469 | 15 176 | 7 541 | 22 717 | 127 543 | 30 402 | 157 945 |
91704 | 32 053 | 7 842 | 39 895 | 0 | 269 | 269 | 0 | 185 | 185 | 32 053 | 7 926 | 39 979 |
91802 | 55 768 | 0 | 55 768 | 0 | 0 | 0 | 37 | 0 | 37 | 55 731 | 0 | 55 731 |
91803 | 10 379 | 8 386 | 18 765 | 0 | 287 | 287 | 0 | 198 | 198 | 10 379 | 8 475 | 18 854 |
99998 | 10 966 205 | 0 | 10 966 205 | 1 870 660 | 0 | 1 870 660 | 1 223 610 | 0 | 1 223 610 | 11 613 255 | 0 | 11 613 255 |
Итого по активу (баланс) | 23 085 046 | 1 580 911 | 24 665 957 | 2 223 269 | 139 763 | 2 363 032 | 1 515 744 | 146 475 | 1 662 219 | 23 792 571 | 1 574 199 | 25 366 770 |
Пассив | ||||||||||||
91311 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
91312 | 10 176 794 | 167 541 | 10 344 335 | 242 292 | 3 952 | 246 244 | 771 548 | 5 739 | 777 287 | 10 706 050 | 169 328 | 10 875 378 |
91315 | 314 853 | 31 951 | 346 804 | 905 | 754 | 1 659 | 94 408 | 3 748 | 98 156 | 408 356 | 34 945 | 443 301 |
91316 | 44 707 | 46 042 | 90 749 | 577 927 | 152 015 | 729 942 | 655 692 | 110 414 | 766 106 | 122 472 | 4 441 | 126 913 |
91317 | 92 537 | 57 131 | 149 668 | 235 187 | 10 557 | 245 744 | 226 712 | 2 396 | 229 108 | 84 062 | 48 970 | 133 032 |
91507 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
91508 | 81 | 0 | 81 | 21 | 0 | 21 | 3 | 0 | 3 | 63 | 0 | 63 |
99999 | 13 699 752 | 0 | 13 699 752 | 427 574 | 0 | 427 574 | 481 337 | 0 | 481 337 | 13 753 515 | 0 | 13 753 515 |
Итого по пассиву (баланс) | 24 363 292 | 302 665 | 24 665 957 | 1 483 906 | 167 278 | 1 651 184 | 2 229 700 | 122 297 | 2 351 997 | 25 109 086 | 257 684 | 25 366 770 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 80 556 | 163 343 | 243 899 | 1 333 045 | 1 362 159 | 2 695 204 | 1 276 788 | 1 525 502 | 2 802 290 | 136 813 | 0 | 136 813 |
93801 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 80 556 | 163 343 | 243 899 | 1 338 111 | 1 362 159 | 2 700 270 | 1 281 854 | 1 525 502 | 2 807 356 | 136 813 | 0 | 136 813 |
Пассив | ||||||||||||
96001 | 162 216 | 81 265 | 243 481 | 1 523 804 | 1 278 679 | 2 802 483 | 1 361 588 | 1 333 248 | 2 694 836 | 0 | 135 834 | 135 834 |
96801 | 418 | 0 | 418 | 8 001 | 0 | 8 001 | 8 562 | 0 | 8 562 | 979 | 0 | 979 |
Итого по пассиву (баланс) | 162 634 | 81 265 | 243 899 | 1 531 805 | 1 278 679 | 2 810 484 | 1 370 150 | 1 333 248 | 2 703 398 | 979 | 135 834 | 136 813 |
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