Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 84 859 | 63 300 | 148 159 | 673 492 | 338 473 | 1 011 965 | 717 867 | 145 995 | 863 862 | 40 484 | 255 778 | 296 262 |
20208 | 5 254 | 0 | 5 254 | 13 558 | 0 | 13 558 | 12 214 | 0 | 12 214 | 6 598 | 0 | 6 598 |
20209 | 0 | 0 | 0 | 69 012 | 112 605 | 181 617 | 69 012 | 112 605 | 181 617 | 0 | 0 | 0 |
30102 | 192 020 | 0 | 192 020 | 9 199 100 | 0 | 9 199 100 | 9 287 002 | 0 | 9 287 002 | 104 118 | 0 | 104 118 |
30110 | 5 357 | 19 243 | 24 600 | 10 870 | 2 487 461 | 2 498 331 | 12 949 | 2 358 765 | 2 371 714 | 3 278 | 147 939 | 151 217 |
30114 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
30202 | 137 994 | 0 | 137 994 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 130 091 | 0 | 130 091 |
30204 | 136 945 | 0 | 136 945 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 139 097 | 0 | 139 097 |
30221 | 0 | 0 | 0 | 69 234 | 0 | 69 234 | 69 234 | 0 | 69 234 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 20 529 | 10 453 | 30 982 | 20 530 | 10 453 | 30 983 | 0 | 0 | 0 |
30302 | 551 812 | 0 | 551 812 | 69 004 | 0 | 69 004 | 4 | 0 | 4 | 620 812 | 0 | 620 812 |
30306 | 30 285 | 0 | 30 285 | 234 | 0 | 234 | 234 | 0 | 234 | 30 285 | 0 | 30 285 |
30425 | 0 | 2 631 | 2 631 | 0 | 95 | 95 | 0 | 72 | 72 | 0 | 2 654 | 2 654 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 215 000 | 119 322 | 334 322 | 355 000 | 805 727 | 1 160 727 | 570 000 | 925 049 | 1 495 049 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 655 000 | 222 569 | 877 569 | 515 000 | 48 084 | 563 084 | 140 000 | 174 485 | 314 485 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32107 | 0 | 342 057 | 342 057 | 0 | 12 340 | 12 340 | 0 | 9 343 | 9 343 | 0 | 345 054 | 345 054 |
32201 | 0 | 3 003 | 3 003 | 0 | 108 | 108 | 0 | 82 | 82 | 0 | 3 029 | 3 029 |
45107 | 71 853 | 0 | 71 853 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 67 131 | 0 | 67 131 |
45108 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 13 533 | 0 | 13 533 |
45201 | 69 242 | 0 | 69 242 | 46 989 | 0 | 46 989 | 53 519 | 0 | 53 519 | 62 712 | 0 | 62 712 |
45203 | 0 | 0 | 0 | 500 | 66 862 | 67 362 | 0 | 66 862 | 66 862 | 500 | 0 | 500 |
45204 | 230 885 | 65 413 | 296 298 | 229 861 | 444 | 230 305 | 221 699 | 65 857 | 287 556 | 239 047 | 0 | 239 047 |
45205 | 120 286 | 140 282 | 260 568 | 177 466 | 4 878 | 182 344 | 73 505 | 12 447 | 85 952 | 224 247 | 132 713 | 356 960 |
45206 | 1 129 800 | 182 100 | 1 311 900 | 101 188 | 18 759 | 119 947 | 108 058 | 7 955 | 116 013 | 1 122 930 | 192 904 | 1 315 834 |
45207 | 1 350 359 | 153 772 | 1 504 131 | 85 000 | 18 842 | 103 842 | 58 759 | 13 331 | 72 090 | 1 376 600 | 159 283 | 1 535 883 |
45208 | 563 083 | 379 876 | 942 959 | 43 500 | 13 475 | 56 975 | 3 276 | 9 960 | 13 236 | 603 307 | 383 391 | 986 698 |
45407 | 17 969 | 0 | 17 969 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 14 064 | 0 | 14 064 |
45408 | 7 982 | 0 | 7 982 | 0 | 0 | 0 | 100 | 0 | 100 | 7 882 | 0 | 7 882 |
45502 | 6 000 | 24 668 | 30 668 | 95 200 | 501 | 95 701 | 76 000 | 25 169 | 101 169 | 25 200 | 0 | 25 200 |
45503 | 4 000 | 10 902 | 14 902 | 50 000 | 25 622 | 75 622 | 0 | 619 | 619 | 54 000 | 35 905 | 89 905 |
45504 | 56 305 | 128 995 | 185 300 | 82 875 | 4 317 | 87 192 | 15 015 | 23 073 | 38 088 | 124 165 | 110 239 | 234 404 |
45505 | 341 499 | 707 844 | 1 049 343 | 54 570 | 53 573 | 108 143 | 21 721 | 124 245 | 145 966 | 374 348 | 637 172 | 1 011 520 |
45506 | 457 772 | 516 113 | 973 885 | 23 062 | 126 617 | 149 679 | 18 661 | 84 600 | 103 261 | 462 173 | 558 130 | 1 020 303 |
45507 | 998 596 | 285 001 | 1 283 597 | 117 532 | 11 702 | 129 234 | 22 041 | 24 371 | 46 412 | 1 094 087 | 272 332 | 1 366 419 |
45509 | 11 209 | 1 503 | 12 712 | 7 395 | 4 438 | 11 833 | 6 343 | 1 504 | 7 847 | 12 261 | 4 437 | 16 698 |
45703 | 0 | 7 729 | 7 729 | 0 | 279 | 279 | 0 | 8 008 | 8 008 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 7 631 | 7 631 | 0 | 0 | 0 | 0 | 7 631 | 7 631 |
45705 | 0 | 49 335 | 49 335 | 0 | 1 780 | 1 780 | 0 | 1 347 | 1 347 | 0 | 49 768 | 49 768 |
45708 | 57 | 0 | 57 | 31 | 0 | 31 | 39 | 0 | 39 | 49 | 0 | 49 |
45812 | 112 681 | 0 | 112 681 | 7 202 | 0 | 7 202 | 102 | 0 | 102 | 119 781 | 0 | 119 781 |
45814 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 106 852 | 102 765 | 209 617 | 4 553 | 15 673 | 20 226 | 6 230 | 9 563 | 15 793 | 105 175 | 108 875 | 214 050 |
45912 | 8 006 | 0 | 8 006 | 78 | 0 | 78 | 1 307 | 0 | 1 307 | 6 777 | 0 | 6 777 |
45915 | 4 027 | 2 183 | 6 210 | 882 | 426 | 1 308 | 862 | 1 051 | 1 913 | 4 047 | 1 558 | 5 605 |
47404 | 0 | 0 | 0 | 6 456 568 | 6 609 155 | 13 065 723 | 6 456 568 | 6 609 155 | 13 065 723 | 0 | 0 | 0 |
47423 | 815 | 0 | 815 | 11 362 | 118 800 | 130 162 | 11 681 | 118 560 | 130 241 | 496 | 240 | 736 |
47427 | 21 438 | 9 921 | 31 359 | 68 687 | 27 295 | 95 982 | 63 208 | 23 874 | 87 082 | 26 917 | 13 342 | 40 259 |
47801 | 238 990 | 0 | 238 990 | 0 | 0 | 0 | 0 | 0 | 0 | 238 990 | 0 | 238 990 |
47802 | 21 299 | 15 808 | 37 107 | 0 | 529 | 529 | 0 | 357 | 357 | 21 299 | 15 980 | 37 279 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
51405 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 6 506 | 0 | 6 506 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52503 | 2 955 | 0 | 2 955 | 4 034 | 0 | 4 034 | 1 394 | 0 | 1 394 | 5 595 | 0 | 5 595 |
60302 | 529 | 0 | 529 | 10 | 0 | 10 | 12 | 0 | 12 | 527 | 0 | 527 |
60308 | 25 | 0 | 25 | 114 | 0 | 114 | 117 | 0 | 117 | 22 | 0 | 22 |
60310 | 11 255 | 0 | 11 255 | 184 | 0 | 184 | 64 | 0 | 64 | 11 375 | 0 | 11 375 |
60312 | 16 348 | 0 | 16 348 | 2 989 | 0 | 2 989 | 1 463 | 0 | 1 463 | 17 874 | 0 | 17 874 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60315 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60323 | 32 971 | 26 377 | 59 348 | 779 | 3 286 | 4 065 | 69 | 809 | 878 | 33 681 | 28 854 | 62 535 |
60401 | 122 376 | 0 | 122 376 | 320 | 0 | 320 | 348 | 0 | 348 | 122 348 | 0 | 122 348 |
60701 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 73 | 0 | 73 | 32 | 0 | 32 | 19 | 0 | 19 | 86 | 0 | 86 |
61008 | 2 661 | 0 | 2 661 | 140 | 0 | 140 | 105 | 0 | 105 | 2 696 | 0 | 2 696 |
61009 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61011 | 128 760 | 0 | 128 760 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 127 025 | 0 | 127 025 |
61209 | 0 | 0 | 0 | 17 296 | 0 | 17 296 | 17 296 | 0 | 17 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 631 | 0 | 12 631 | 12 631 | 0 | 12 631 | 0 | 0 | 0 |
61403 | 5 411 | 0 | 5 411 | 823 | 0 | 823 | 2 598 | 0 | 2 598 | 3 636 | 0 | 3 636 |
70606 | 2 790 573 | 0 | 2 790 573 | 253 061 | 0 | 253 061 | 3 148 | 0 | 3 148 | 3 040 486 | 0 | 3 040 486 |
70608 | 1 613 291 | 0 | 1 613 291 | 205 865 | 0 | 205 865 | 0 | 0 | 0 | 1 819 156 | 0 | 1 819 156 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 41 849 | 0 | 41 849 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 48 503 | 0 | 48 503 |
Итого по активу (баланс) | 12 099 795 | 3 361 431 | 15 461 226 | 19 344 826 | 11 124 716 | 30 469 542 | 18 589 454 | 10 843 167 | 29 432 621 | 12 855 167 | 3 642 980 | 16 498 147 |
Пассив | ||||||||||||
10207 | 324 480 | 0 | 324 480 | 36 600 | 0 | 36 600 | 36 600 | 0 | 36 600 | 324 480 | 0 | 324 480 |
10602 | 470 101 | 0 | 470 101 | 0 | 0 | 0 | 0 | 0 | 0 | 470 101 | 0 | 470 101 |
10701 | 249 343 | 0 | 249 343 | 0 | 0 | 0 | 0 | 0 | 0 | 249 343 | 0 | 249 343 |
30109 | 308 | 0 | 308 | 1 | 0 | 1 | 10 | 0 | 10 | 317 | 0 | 317 |
30126 | 6 | 0 | 6 | 239 | 0 | 239 | 236 | 0 | 236 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 20 530 | 10 453 | 30 983 | 20 530 | 10 453 | 30 983 | 0 | 0 | 0 |
30301 | 551 812 | 0 | 551 812 | 4 | 0 | 4 | 69 004 | 0 | 69 004 | 620 812 | 0 | 620 812 |
30305 | 30 285 | 0 | 30 285 | 234 | 0 | 234 | 234 | 0 | 234 | 30 285 | 0 | 30 285 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 42 757 | 42 757 | 0 | 1 168 | 1 168 | 0 | 1 543 | 1 543 | 0 | 43 132 | 43 132 |
31307 | 0 | 88 803 | 88 803 | 0 | 2 426 | 2 426 | 0 | 3 204 | 3 204 | 0 | 89 581 | 89 581 |
31308 | 420 439 | 0 | 420 439 | 0 | 0 | 0 | 0 | 0 | 0 | 420 439 | 0 | 420 439 |
31309 | 201 244 | 0 | 201 244 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 243 244 | 0 | 243 244 |
32015 | 450 | 0 | 450 | 4 100 | 0 | 4 100 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
40502 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
40701 | 17 566 | 1 | 17 567 | 42 427 | 0 | 42 427 | 42 386 | 0 | 42 386 | 17 525 | 1 | 17 526 |
40702 | 1 343 172 | 15 105 | 1 358 277 | 8 750 371 | 788 171 | 9 538 542 | 8 701 697 | 783 090 | 9 484 787 | 1 294 498 | 10 024 | 1 304 522 |
40703 | 5 411 | 2 | 5 413 | 756 | 0 | 756 | 4 151 | 0 | 4 151 | 8 806 | 2 | 8 808 |
40802 | 6 749 | 32 | 6 781 | 46 235 | 2 314 | 48 549 | 47 418 | 2 812 | 50 230 | 7 932 | 530 | 8 462 |
40807 | 3 175 | 19 858 | 23 033 | 3 419 | 103 708 | 107 127 | 2 483 | 88 088 | 90 571 | 2 239 | 4 238 | 6 477 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 93 970 | 69 430 | 163 400 | 1 076 174 | 239 119 | 1 315 293 | 1 058 591 | 372 864 | 1 431 455 | 76 387 | 203 175 | 279 562 |
40820 | 207 | 285 | 492 | 1 658 | 3 390 | 5 048 | 2 114 | 3 718 | 5 832 | 663 | 613 | 1 276 |
40911 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 50 600 | 0 | 50 600 |
42006 | 64 000 | 70 713 | 134 713 | 0 | 1 931 | 1 931 | 0 | 2 551 | 2 551 | 64 000 | 71 333 | 135 333 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42104 | 50 000 | 155 684 | 205 684 | 0 | 77 679 | 77 679 | 0 | 2 973 | 2 973 | 50 000 | 80 978 | 130 978 |
42105 | 477 389 | 861 959 | 1 339 348 | 49 270 | 21 532 | 70 802 | 50 439 | 32 531 | 82 970 | 478 558 | 872 958 | 1 351 516 |
42106 | 99 555 | 0 | 99 555 | 0 | 0 | 0 | 0 | 0 | 0 | 99 555 | 0 | 99 555 |
42205 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
42301 | 6 | 1 852 | 1 858 | 0 | 18 173 | 18 173 | 0 | 56 084 | 56 084 | 6 | 39 763 | 39 769 |
42304 | 199 879 | 75 233 | 275 112 | 166 152 | 12 307 | 178 459 | 43 827 | 2 448 | 46 275 | 77 554 | 65 374 | 142 928 |
42305 | 112 830 | 319 556 | 432 386 | 5 909 | 8 920 | 14 829 | 3 288 | 102 027 | 105 315 | 110 209 | 412 663 | 522 872 |
42306 | 728 679 | 1 236 190 | 1 964 869 | 90 458 | 50 817 | 141 275 | 125 080 | 61 749 | 186 829 | 763 301 | 1 247 122 | 2 010 423 |
42307 | 16 664 | 140 885 | 157 549 | 1 012 | 3 838 | 4 850 | 6 | 5 077 | 5 083 | 15 658 | 142 124 | 157 782 |
42309 | 430 | 0 | 430 | 40 | 0 | 40 | 90 | 0 | 90 | 480 | 0 | 480 |
42504 | 43 464 | 101 989 | 145 453 | 0 | 55 053 | 55 053 | 0 | 80 890 | 80 890 | 43 464 | 127 826 | 171 290 |
42505 | 0 | 40 290 | 40 290 | 0 | 33 644 | 33 644 | 0 | 819 | 819 | 0 | 7 465 | 7 465 |
42506 | 0 | 108 537 | 108 537 | 0 | 2 964 | 2 964 | 0 | 3 915 | 3 915 | 0 | 109 488 | 109 488 |
42601 | 0 | 2 968 | 2 968 | 0 | 3 669 | 3 669 | 0 | 825 | 825 | 0 | 124 | 124 |
42606 | 3 200 | 13 830 | 17 030 | 0 | 3 675 | 3 675 | 845 | 3 266 | 4 111 | 4 045 | 13 421 | 17 466 |
43103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43104 | 57 400 | 0 | 57 400 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 | 0 | 57 400 |
43105 | 111 713 | 0 | 111 713 | 0 | 0 | 0 | 0 | 0 | 0 | 111 713 | 0 | 111 713 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 392 | 0 | 1 392 | 111 | 0 | 111 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
45215 | 445 417 | 0 | 445 417 | 58 973 | 0 | 58 973 | 57 409 | 0 | 57 409 | 443 853 | 0 | 443 853 |
45415 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 844 | 0 | 844 | 2 747 | 0 | 2 747 |
45515 | 257 358 | 0 | 257 358 | 79 437 | 0 | 79 437 | 70 424 | 0 | 70 424 | 248 345 | 0 | 248 345 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 199 | 0 | 199 | 200 | 0 | 200 |
45818 | 228 739 | 0 | 228 739 | 931 | 0 | 931 | 8 302 | 0 | 8 302 | 236 110 | 0 | 236 110 |
45918 | 10 125 | 0 | 10 125 | 122 | 0 | 122 | 253 | 0 | 253 | 10 256 | 0 | 10 256 |
47405 | 0 | 0 | 0 | 500 375 | 157 449 | 657 824 | 500 375 | 157 449 | 657 824 | 0 | 0 | 0 |
47411 | 20 396 | 21 464 | 41 860 | 8 889 | 9 076 | 17 965 | 7 860 | 11 435 | 19 295 | 19 367 | 23 823 | 43 190 |
47416 | 79 | 0 | 79 | 4 209 | 26 | 4 235 | 6 383 | 3 310 | 9 693 | 2 253 | 3 284 | 5 537 |
47422 | 83 | 0 | 83 | 53 | 0 | 53 | 58 | 0 | 58 | 88 | 0 | 88 |
47425 | 43 866 | 0 | 43 866 | 27 861 | 0 | 27 861 | 20 951 | 0 | 20 951 | 36 956 | 0 | 36 956 |
47426 | 34 184 | 13 495 | 47 679 | 9 596 | 5 301 | 14 897 | 15 795 | 6 021 | 21 816 | 40 383 | 14 215 | 54 598 |
47804 | 79 005 | 0 | 79 005 | 477 | 0 | 477 | 3 408 | 0 | 3 408 | 81 936 | 0 | 81 936 |
51510 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 206 034 | 0 | 206 034 | 206 034 | 0 | 206 034 |
52305 | 20 800 | 0 | 20 800 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
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 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
60301 | 5 428 | 0 | 5 428 | 12 303 | 0 | 12 303 | 10 311 | 0 | 10 311 | 3 436 | 0 | 3 436 |
60305 | 9 479 | 0 | 9 479 | 22 463 | 0 | 22 463 | 22 735 | 0 | 22 735 | 9 751 | 0 | 9 751 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 535 | 0 | 535 | 0 | 0 | 0 | 686 | 0 | 686 | 1 221 | 0 | 1 221 |
60311 | 3 228 | 0 | 3 228 | 5 293 | 0 | 5 293 | 4 285 | 0 | 4 285 | 2 220 | 0 | 2 220 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 58 635 | 0 | 58 635 | 6 | 0 | 6 | 2 782 | 0 | 2 782 | 61 411 | 0 | 61 411 |
60405 | 18 168 | 0 | 18 168 | 107 | 0 | 107 | 0 | 0 | 0 | 18 061 | 0 | 18 061 |
60601 | 25 306 | 0 | 25 306 | 341 | 0 | 341 | 763 | 0 | 763 | 25 728 | 0 | 25 728 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 4 | 0 | 4 | 141 | 0 | 141 |
61012 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 0 | 0 | 0 | 9 040 | 0 | 9 040 |
61301 | 105 | 0 | 105 | 106 | 0 | 106 | 384 | 0 | 384 | 383 | 0 | 383 |
61304 | 248 | 0 | 248 | 36 | 0 | 36 | 9 | 0 | 9 | 221 | 0 | 221 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 2 949 786 | 0 | 2 949 786 | 0 | 0 | 0 | 301 494 | 0 | 301 494 | 3 251 280 | 0 | 3 251 280 |
70603 | 1 646 724 | 0 | 1 646 724 | 0 | 0 | 0 | 205 635 | 0 | 205 635 | 1 852 359 | 0 | 1 852 359 |
Итого по пассиву (баланс) | 12 060 308 | 3 400 918 | 15 461 226 | 11 607 109 | 1 616 811 | 13 223 920 | 12 461 691 | 1 799 150 | 14 260 841 | 12 914 890 | 3 583 257 | 16 498 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 272 763 | 0 | 272 763 | 0 | 0 | 0 | 272 763 | 0 | 272 763 |
90803 | 11 285 | 0 | 11 285 | 206 034 | 0 | 206 034 | 0 | 0 | 0 | 217 319 | 0 | 217 319 |
90901 | 289 405 | 0 | 289 405 | 93 134 | 0 | 93 134 | 136 641 | 0 | 136 641 | 245 898 | 0 | 245 898 |
90902 | 1 825 910 | 0 | 1 825 910 | 135 804 | 0 | 135 804 | 75 347 | 0 | 75 347 | 1 886 367 | 0 | 1 886 367 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 480 022 | 0 | 480 022 | 0 | 0 | 0 | 480 022 | 0 | 480 022 |
91414 | 9 376 271 | 1 739 733 | 11 116 004 | 1 781 987 | 50 880 | 1 832 867 | 494 864 | 675 348 | 1 170 212 | 10 663 394 | 1 115 265 | 11 778 659 |
91416 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 200 000 | 0 | 200 000 | 95 000 | 0 | 95 000 |
91418 | 264 673 | 15 808 | 280 481 | 0 | 529 | 529 | 0 | 356 | 356 | 264 673 | 15 981 | 280 654 |
91604 | 136 198 | 38 718 | 174 916 | 16 785 | 10 148 | 26 933 | 7 702 | 4 423 | 12 125 | 145 281 | 44 443 | 189 724 |
91704 | 39 234 | 8 252 | 47 486 | 0 | 298 | 298 | 0 | 226 | 226 | 39 234 | 8 324 | 47 558 |
91802 | 71 360 | 0 | 71 360 | 0 | 0 | 0 | 22 | 0 | 22 | 71 338 | 0 | 71 338 |
91803 | 10 912 | 8 924 | 19 836 | 0 | 322 | 322 | 0 | 244 | 244 | 10 912 | 9 002 | 19 914 |
99998 | 11 610 949 | 0 | 11 610 949 | 1 395 479 | 0 | 1 395 479 | 1 096 341 | 0 | 1 096 341 | 11 910 087 | 0 | 11 910 087 |
Итого по активу (баланс) | 23 636 198 | 1 811 435 | 25 447 633 | 4 687 908 | 62 177 | 4 750 085 | 2 021 817 | 680 597 | 2 702 414 | 26 302 289 | 1 193 015 | 27 495 304 |
Пассив | ||||||||||||
91311 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 81 663 | 0 | 81 663 | 99 326 | 0 | 99 326 |
91312 | 10 731 919 | 118 744 | 10 850 663 | 239 363 | 3 244 | 242 607 | 406 920 | 4 284 | 411 204 | 10 899 476 | 119 784 | 11 019 260 |
91315 | 482 431 | 36 384 | 518 815 | 16 181 | 994 | 17 175 | 17 121 | 1 313 | 18 434 | 483 371 | 36 703 | 520 074 |
91316 | 39 143 | 2 181 | 41 324 | 559 874 | 80 167 | 640 041 | 538 375 | 79 088 | 617 463 | 17 644 | 1 102 | 18 746 |
91317 | 98 953 | 66 563 | 165 516 | 175 673 | 20 846 | 196 519 | 215 456 | 51 260 | 266 716 | 138 736 | 96 977 | 235 713 |
91507 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 13 836 684 | 0 | 13 836 684 | 1 398 698 | 0 | 1 398 698 | 3 147 231 | 0 | 3 147 231 | 15 585 217 | 0 | 15 585 217 |
Итого по пассиву (баланс) | 25 223 761 | 223 872 | 25 447 633 | 2 389 789 | 105 251 | 2 495 040 | 4 406 766 | 135 945 | 4 542 711 | 27 240 738 | 254 566 | 27 495 304 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 600 | 348 872 | 355 472 | 176 628 | 5 307 775 | 5 484 403 | 183 228 | 5 392 143 | 5 575 371 | 0 | 264 504 | 264 504 |
93801 | 312 | 0 | 312 | 14 256 | 0 | 14 256 | 14 568 | 0 | 14 568 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 912 | 348 872 | 355 784 | 190 884 | 5 307 775 | 5 498 659 | 197 796 | 5 392 143 | 5 589 939 | 0 | 264 504 | 264 504 |
Пассив | ||||||||||||
96001 | 349 206 | 6 578 | 355 784 | 5 385 099 | 183 821 | 5 568 920 | 5 299 791 | 177 243 | 5 477 034 | 263 898 | 0 | 263 898 |
96801 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 12 273 | 0 | 12 273 | 606 | 0 | 606 |
Итого по пассиву (баланс) | 349 206 | 6 578 | 355 784 | 5 396 766 | 183 821 | 5 580 587 | 5 312 064 | 177 243 | 5 489 307 | 264 504 | 0 | 264 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Страница была полезной?