Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 66 751 | 200 230 | 266 981 | 802 660 | 225 300 | 1 027 960 | 803 232 | 266 517 | 1 069 749 | 66 179 | 159 013 | 225 192 |
20208 | 6 306 | 0 | 6 306 | 21 232 | 0 | 21 232 | 17 532 | 0 | 17 532 | 10 006 | 0 | 10 006 |
20209 | 0 | 0 | 0 | 322 071 | 51 | 322 122 | 322 071 | 51 | 322 122 | 0 | 0 | 0 |
30102 | 128 332 | 0 | 128 332 | 12 507 494 | 0 | 12 507 494 | 11 989 281 | 0 | 11 989 281 | 646 545 | 0 | 646 545 |
30110 | 3 678 | 807 427 | 811 105 | 17 928 | 9 030 607 | 9 048 535 | 16 842 | 9 725 817 | 9 742 659 | 4 764 | 112 217 | 116 981 |
30114 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
30202 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 76 722 | 0 | 76 722 | 53 178 | 0 | 53 178 |
30204 | 137 011 | 0 | 137 011 | 0 | 0 | 0 | 77 705 | 0 | 77 705 | 59 306 | 0 | 59 306 |
30221 | 0 | 0 | 0 | 32 775 | 0 | 32 775 | 32 775 | 0 | 32 775 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 26 609 | 6 911 | 33 520 | 26 611 | 6 911 | 33 522 | 1 | 0 | 1 |
30302 | 640 812 | 0 | 640 812 | 31 703 | 0 | 31 703 | 35 003 | 0 | 35 003 | 637 512 | 0 | 637 512 |
30306 | 30 295 | 0 | 30 295 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 30 295 | 0 | 30 295 |
30424 | 0 | 0 | 0 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
30425 | 0 | 2 588 | 2 588 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 565 | 2 565 |
30602 | 32 | 0 | 32 | 164 012 | 0 | 164 012 | 163 742 | 0 | 163 742 | 302 | 0 | 302 |
32002 | 80 000 | 289 916 | 369 916 | 885 000 | 5 318 147 | 6 203 147 | 320 000 | 5 558 145 | 5 878 145 | 645 000 | 49 918 | 694 918 |
32003 | 0 | 0 | 0 | 20 000 | 1 241 602 | 1 261 602 | 20 000 | 1 241 602 | 1 261 602 | 0 | 0 | 0 |
32201 | 0 | 2 953 | 2 953 | 0 | 86 | 86 | 0 | 112 | 112 | 0 | 2 927 | 2 927 |
45103 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45106 | 0 | 0 | 0 | 99 290 | 0 | 99 290 | 0 | 0 | 0 | 99 290 | 0 | 99 290 |
45107 | 67 796 | 0 | 67 796 | 0 | 0 | 0 | 5 888 | 0 | 5 888 | 61 908 | 0 | 61 908 |
45108 | 32 721 | 0 | 32 721 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 31 134 | 0 | 31 134 |
45201 | 74 050 | 0 | 74 050 | 43 395 | 0 | 43 395 | 46 972 | 0 | 46 972 | 70 473 | 0 | 70 473 |
45203 | 113 000 | 0 | 113 000 | 5 744 | 0 | 5 744 | 113 000 | 0 | 113 000 | 5 744 | 0 | 5 744 |
45204 | 258 917 | 0 | 258 917 | 203 325 | 0 | 203 325 | 239 420 | 0 | 239 420 | 222 822 | 0 | 222 822 |
45205 | 132 550 | 129 380 | 261 930 | 239 404 | 50 525 | 289 929 | 51 921 | 36 358 | 88 279 | 320 033 | 143 547 | 463 580 |
45206 | 1 169 455 | 524 187 | 1 693 642 | 127 750 | 39 501 | 167 251 | 51 673 | 14 432 | 66 105 | 1 245 532 | 549 256 | 1 794 788 |
45207 | 1 348 156 | 139 320 | 1 487 476 | 66 000 | 3 913 | 69 913 | 102 947 | 11 429 | 114 376 | 1 311 209 | 131 804 | 1 443 013 |
45208 | 599 011 | 287 809 | 886 820 | 4 000 | 8 400 | 12 400 | 6 317 | 10 925 | 17 242 | 596 694 | 285 284 | 881 978 |
45407 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 508 | 0 | 508 | 4 776 | 0 | 4 776 |
45408 | 7 782 | 0 | 7 782 | 0 | 0 | 0 | 100 | 0 | 100 | 7 682 | 0 | 7 682 |
45502 | 0 | 0 | 0 | 78 025 | 3 130 | 81 155 | 75 825 | 3 130 | 78 955 | 2 200 | 0 | 2 200 |
45503 | 55 735 | 0 | 55 735 | 75 000 | 4 457 | 79 457 | 51 000 | 51 | 51 051 | 79 735 | 4 406 | 84 141 |
45504 | 131 675 | 160 529 | 292 204 | 55 000 | 4 434 | 59 434 | 6 023 | 9 550 | 15 573 | 180 652 | 155 413 | 336 065 |
45505 | 379 774 | 562 745 | 942 519 | 55 676 | 71 522 | 127 198 | 58 340 | 24 777 | 83 117 | 377 110 | 609 490 | 986 600 |
45506 | 489 239 | 534 832 | 1 024 071 | 30 320 | 41 603 | 71 923 | 22 512 | 46 438 | 68 950 | 497 047 | 529 997 | 1 027 044 |
45507 | 1 140 281 | 264 845 | 1 405 126 | 60 603 | 8 638 | 69 241 | 25 659 | 17 359 | 43 018 | 1 175 225 | 256 124 | 1 431 349 |
45509 | 12 387 | 4 497 | 16 884 | 7 468 | 3 588 | 11 056 | 6 984 | 2 511 | 9 495 | 12 871 | 5 574 | 18 445 |
45704 | 0 | 7 439 | 7 439 | 0 | 217 | 217 | 0 | 282 | 282 | 0 | 7 374 | 7 374 |
45705 | 0 | 22 642 | 22 642 | 0 | 660 | 660 | 0 | 859 | 859 | 0 | 22 443 | 22 443 |
45706 | 0 | 25 876 | 25 876 | 0 | 755 | 755 | 0 | 982 | 982 | 0 | 25 649 | 25 649 |
45708 | 44 | 0 | 44 | 60 | 0 | 60 | 44 | 0 | 44 | 60 | 0 | 60 |
45812 | 151 627 | 0 | 151 627 | 6 470 | 0 | 6 470 | 112 045 | 0 | 112 045 | 46 052 | 0 | 46 052 |
45814 | 700 | 0 | 700 | 100 | 0 | 100 | 0 | 0 | 0 | 800 | 0 | 800 |
45815 | 111 285 | 102 729 | 214 014 | 11 488 | 23 642 | 35 130 | 10 064 | 6 708 | 16 772 | 112 709 | 119 663 | 232 372 |
45912 | 6 968 | 0 | 6 968 | 4 548 | 0 | 4 548 | 11 325 | 0 | 11 325 | 191 | 0 | 191 |
45915 | 4 340 | 1 893 | 6 233 | 1 684 | 440 | 2 124 | 1 711 | 801 | 2 512 | 4 313 | 1 532 | 5 845 |
47404 | 0 | 0 | 0 | 12 064 223 | 12 101 089 | 24 165 312 | 12 064 223 | 12 101 089 | 24 165 312 | 0 | 0 | 0 |
47423 | 1 110 | 72 | 1 182 | 3 685 | 8 915 | 12 600 | 3 333 | 8 915 | 12 248 | 1 462 | 72 | 1 534 |
47427 | 28 531 | 7 518 | 36 049 | 81 780 | 28 089 | 109 869 | 75 086 | 26 238 | 101 324 | 35 225 | 9 369 | 44 594 |
47801 | 230 300 | 0 | 230 300 | 0 | 0 | 0 | 175 | 0 | 175 | 230 125 | 0 | 230 125 |
47802 | 21 299 | 15 823 | 37 122 | 0 | 387 | 387 | 0 | 239 | 239 | 21 299 | 15 971 | 37 270 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
50104 | 0 | 0 | 0 | 84 068 | 0 | 84 068 | 14 015 | 0 | 14 015 | 70 053 | 0 | 70 053 |
50106 | 0 | 0 | 0 | 60 047 | 0 | 60 047 | 0 | 0 | 0 | 60 047 | 0 | 60 047 |
50107 | 0 | 0 | 0 | 20 023 | 0 | 20 023 | 0 | 0 | 0 | 20 023 | 0 | 20 023 |
52503 | 4 269 | 0 | 4 269 | 5 183 | 0 | 5 183 | 2 085 | 0 | 2 085 | 7 367 | 0 | 7 367 |
60302 | 527 | 0 | 527 | 10 | 0 | 10 | 10 | 0 | 10 | 527 | 0 | 527 |
60308 | 42 | 0 | 42 | 290 | 0 | 290 | 330 | 0 | 330 | 2 | 0 | 2 |
60310 | 10 072 | 0 | 10 072 | 401 | 0 | 401 | 2 | 0 | 2 | 10 471 | 0 | 10 471 |
60312 | 23 819 | 0 | 23 819 | 5 385 | 0 | 5 385 | 5 039 | 0 | 5 039 | 24 165 | 0 | 24 165 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60315 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60323 | 33 715 | 9 211 | 42 926 | 302 | 328 | 630 | 24 | 404 | 428 | 33 993 | 9 135 | 43 128 |
60401 | 122 518 | 0 | 122 518 | 36 027 | 0 | 36 027 | 0 | 0 | 0 | 158 545 | 0 | 158 545 |
60701 | 0 | 0 | 0 | 36 027 | 0 | 36 027 | 36 027 | 0 | 36 027 | 0 | 0 | 0 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 91 | 0 | 91 | 97 | 0 | 97 | 93 | 0 | 93 | 95 | 0 | 95 |
61008 | 2 631 | 0 | 2 631 | 996 | 0 | 996 | 216 | 0 | 216 | 3 411 | 0 | 3 411 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61011 | 127 081 | 0 | 127 081 | 0 | 0 | 0 | 36 016 | 0 | 36 016 | 91 065 | 0 | 91 065 |
61209 | 0 | 0 | 0 | 99 289 | 0 | 99 289 | 99 289 | 0 | 99 289 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
61403 | 7 602 | 0 | 7 602 | 508 | 0 | 508 | 719 | 0 | 719 | 7 391 | 0 | 7 391 |
70606 | 3 461 533 | 0 | 3 461 533 | 392 076 | 0 | 392 076 | 1 427 | 0 | 1 427 | 3 852 182 | 0 | 3 852 182 |
70607 | 0 | 0 | 0 | 219 | 0 | 219 | 3 | 0 | 3 | 216 | 0 | 216 |
70608 | 2 156 787 | 0 | 2 156 787 | 232 536 | 0 | 232 536 | 0 | 0 | 0 | 2 389 323 | 0 | 2 389 323 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 55 158 | 0 | 55 158 | 32 336 | 0 | 32 336 | 0 | 0 | 0 | 87 494 | 0 | 87 494 |
Итого по активу (баланс) | 13 808 026 | 4 105 720 | 17 913 746 | 29 344 563 | 28 227 013 | 57 571 576 | 27 256 964 | 29 122 732 | 56 379 696 | 15 895 625 | 3 210 001 | 19 105 626 |
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 | 249 343 | 0 | 249 343 | 0 | 0 | 0 | 0 | 0 | 0 | 249 343 | 0 | 249 343 |
30109 | 316 | 0 | 316 | 205 892 | 0 | 205 892 | 205 885 | 0 | 205 885 | 309 | 0 | 309 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30226 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 608 | 6 911 | 33 519 | 26 608 | 6 911 | 33 519 | 0 | 0 | 0 |
30301 | 640 812 | 0 | 640 812 | 35 003 | 0 | 35 003 | 31 703 | 0 | 31 703 | 637 512 | 0 | 637 512 |
30305 | 30 295 | 0 | 30 295 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 30 295 | 0 | 30 295 |
31302 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31305 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
31306 | 0 | 42 049 | 42 049 | 0 | 1 596 | 1 596 | 0 | 1 227 | 1 227 | 0 | 41 680 | 41 680 |
31307 | 0 | 87 332 | 87 332 | 0 | 3 315 | 3 315 | 0 | 2 549 | 2 549 | 0 | 86 566 | 86 566 |
31308 | 420 439 | 0 | 420 439 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 405 101 | 0 | 405 101 |
31309 | 241 014 | 0 | 241 014 | 37 820 | 0 | 37 820 | 0 | 0 | 0 | 203 194 | 0 | 203 194 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40502 | 79 | 0 | 79 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
40701 | 19 775 | 45 715 | 65 490 | 297 071 | 1 735 | 298 806 | 296 947 | 1 334 | 298 281 | 19 651 | 45 314 | 64 965 |
40702 | 1 622 034 | 27 528 | 1 649 562 | 11 073 048 | 452 152 | 11 525 200 | 11 108 294 | 461 375 | 11 569 669 | 1 657 280 | 36 751 | 1 694 031 |
40703 | 2 289 | 2 | 2 291 | 8 326 | 0 | 8 326 | 16 380 | 0 | 16 380 | 10 343 | 2 | 10 345 |
40802 | 9 695 | 258 | 9 953 | 65 886 | 167 | 66 053 | 63 702 | 4 | 63 706 | 7 511 | 95 | 7 606 |
40807 | 2 260 | 45 182 | 47 442 | 40 572 | 80 814 | 121 386 | 40 094 | 121 017 | 161 111 | 1 782 | 85 385 | 87 167 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 114 916 | 89 943 | 204 859 | 937 328 | 1 013 538 | 1 950 866 | 909 803 | 1 017 916 | 1 927 719 | 87 391 | 94 321 | 181 712 |
40820 | 801 | 863 | 1 664 | 649 | 996 | 1 645 | 466 | 1 059 | 1 525 | 618 | 926 | 1 544 |
40911 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 9 324 | 0 | 9 324 | 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 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 |
42005 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42006 | 64 000 | 69 542 | 133 542 | 0 | 2 640 | 2 640 | 0 | 2 030 | 2 030 | 64 000 | 68 932 | 132 932 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 49 000 | 0 | 49 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 0 | 80 180 | 80 180 | 0 | 81 140 | 81 140 | 0 | 80 265 | 80 265 | 0 | 79 305 | 79 305 |
42105 | 452 653 | 880 932 | 1 333 585 | 82 653 | 23 559 | 106 212 | 3 452 | 26 130 | 29 582 | 373 452 | 883 503 | 1 256 955 |
42106 | 99 555 | 0 | 99 555 | 0 | 0 | 0 | 0 | 0 | 0 | 99 555 | 0 | 99 555 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42206 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 112 800 | 0 | 112 800 |
42301 | 6 | 3 171 | 3 177 | 0 | 14 150 | 14 150 | 0 | 14 167 | 14 167 | 6 | 3 188 | 3 194 |
42304 | 33 855 | 64 324 | 98 179 | 28 276 | 14 567 | 42 843 | 2 | 3 178 | 3 180 | 5 581 | 52 935 | 58 516 |
42305 | 110 622 | 404 108 | 514 730 | 933 | 27 862 | 28 795 | 2 081 | 44 869 | 46 950 | 111 770 | 421 115 | 532 885 |
42306 | 790 492 | 1 607 247 | 2 397 739 | 87 657 | 100 232 | 187 889 | 152 435 | 706 327 | 858 762 | 855 270 | 2 213 342 | 3 068 612 |
42307 | 23 201 | 140 205 | 163 406 | 2 610 | 5 272 | 7 882 | 1 665 | 4 082 | 5 747 | 22 256 | 139 015 | 161 271 |
42309 | 480 | 0 | 480 | 170 | 0 | 170 | 280 | 0 | 280 | 590 | 0 | 590 |
42504 | 0 | 116 426 | 116 426 | 0 | 42 992 | 42 992 | 0 | 42 763 | 42 763 | 0 | 116 197 | 116 197 |
42505 | 0 | 7 278 | 7 278 | 0 | 276 | 276 | 0 | 212 | 212 | 0 | 7 214 | 7 214 |
42506 | 0 | 106 739 | 106 739 | 0 | 4 052 | 4 052 | 0 | 3 115 | 3 115 | 0 | 105 802 | 105 802 |
42601 | 0 | 174 | 174 | 0 | 863 | 863 | 0 | 809 | 809 | 0 | 120 | 120 |
42606 | 4 045 | 19 553 | 23 598 | 65 | 743 | 808 | 700 | 571 | 1 271 | 4 680 | 19 381 | 24 061 |
42607 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 986 | 986 | 0 | 965 | 965 |
43103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 415 | 0 | 1 415 | 1 199 | 0 | 1 199 | 49 851 | 0 | 49 851 | 50 067 | 0 | 50 067 |
45215 | 447 630 | 0 | 447 630 | 39 690 | 0 | 39 690 | 45 056 | 0 | 45 056 | 452 996 | 0 | 452 996 |
45415 | 2 676 | 0 | 2 676 | 62 | 0 | 62 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
45515 | 226 739 | 0 | 226 739 | 114 454 | 0 | 114 454 | 110 225 | 0 | 110 225 | 222 510 | 0 | 222 510 |
45715 | 357 | 0 | 357 | 23 | 0 | 23 | 14 | 0 | 14 | 348 | 0 | 348 |
45818 | 274 463 | 0 | 274 463 | 98 014 | 0 | 98 014 | 11 612 | 0 | 11 612 | 188 061 | 0 | 188 061 |
45918 | 10 494 | 0 | 10 494 | 6 875 | 0 | 6 875 | 189 | 0 | 189 | 3 808 | 0 | 3 808 |
47405 | 0 | 0 | 0 | 262 865 | 70 326 | 333 191 | 262 865 | 70 326 | 333 191 | 0 | 0 | 0 |
47411 | 18 889 | 22 649 | 41 538 | 7 766 | 15 613 | 23 379 | 9 485 | 17 850 | 27 335 | 20 608 | 24 886 | 45 494 |
47416 | 120 | 0 | 120 | 14 966 | 359 | 15 325 | 14 856 | 359 | 15 215 | 10 | 0 | 10 |
47422 | 78 | 0 | 78 | 73 | 8 812 | 8 885 | 83 | 8 812 | 8 895 | 88 | 0 | 88 |
47425 | 35 613 | 0 | 35 613 | 38 300 | 0 | 38 300 | 38 591 | 0 | 38 591 | 35 904 | 0 | 35 904 |
47426 | 43 045 | 15 937 | 58 982 | 14 259 | 4 493 | 18 752 | 16 366 | 5 912 | 22 278 | 45 152 | 17 356 | 62 508 |
47804 | 84 990 | 0 | 84 990 | 618 | 0 | 618 | 0 | 0 | 0 | 84 372 | 0 | 84 372 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 219 | 0 | 219 | 216 | 0 | 216 |
52303 | 206 034 | 0 | 206 034 | 206 034 | 0 | 206 034 | 206 333 | 0 | 206 333 | 206 333 | 0 | 206 333 |
52304 | 20 424 | 0 | 20 424 | 0 | 0 | 0 | 0 | 0 | 0 | 20 424 | 0 | 20 424 |
52305 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 20 750 | 0 | 20 750 |
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 | 5 384 | 0 | 5 384 | 37 133 | 0 | 37 133 | 36 485 | 0 | 36 485 | 4 736 | 0 | 4 736 |
60305 | 10 057 | 0 | 10 057 | 27 821 | 0 | 27 821 | 28 348 | 0 | 28 348 | 10 584 | 0 | 10 584 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 |
60311 | 1 946 | 0 | 1 946 | 27 374 | 0 | 27 374 | 25 987 | 0 | 25 987 | 559 | 0 | 559 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60324 | 41 887 | 0 | 41 887 | 187 | 0 | 187 | 22 | 0 | 22 | 41 722 | 0 | 41 722 |
60405 | 17 954 | 0 | 17 954 | 107 | 0 | 107 | 3 602 | 0 | 3 602 | 21 449 | 0 | 21 449 |
60601 | 26 502 | 0 | 26 502 | 0 | 0 | 0 | 780 | 0 | 780 | 27 282 | 0 | 27 282 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 4 | 0 | 4 | 149 | 0 | 149 |
61012 | 9 978 | 0 | 9 978 | 3 601 | 0 | 3 601 | 1 230 | 0 | 1 230 | 7 607 | 0 | 7 607 |
61301 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 241 | 0 | 241 | 41 | 0 | 41 | 64 | 0 | 64 | 264 | 0 | 264 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 3 726 475 | 0 | 3 726 475 | 39 | 0 | 39 | 447 844 | 0 | 447 844 | 4 174 280 | 0 | 4 174 280 |
70603 | 2 185 352 | 0 | 2 185 352 | 0 | 0 | 0 | 233 899 | 0 | 233 899 | 2 419 251 | 0 | 2 419 251 |
Итого по пассиву (баланс) | 14 036 409 | 3 877 337 | 17 913 746 | 14 272 339 | 1 979 203 | 16 251 542 | 14 797 260 | 2 646 162 | 17 443 422 | 14 561 330 | 4 544 296 | 19 105 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 206 034 | 0 | 206 034 | 206 034 | 0 | 206 034 | 0 | 0 | 0 |
90803 | 217 319 | 0 | 217 319 | 206 333 | 0 | 206 333 | 206 034 | 0 | 206 034 | 217 618 | 0 | 217 618 |
90901 | 225 118 | 0 | 225 118 | 32 689 | 0 | 32 689 | 24 609 | 0 | 24 609 | 233 198 | 0 | 233 198 |
90902 | 1 905 810 | 0 | 1 905 810 | 23 155 | 0 | 23 155 | 239 638 | 0 | 239 638 | 1 689 327 | 0 | 1 689 327 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 480 022 | 0 | 480 022 | 0 | 0 | 0 | 0 | 0 | 0 | 480 022 | 0 | 480 022 |
91414 | 11 491 127 | 560 660 | 12 051 787 | 1 034 409 | 17 925 | 1 052 334 | 780 615 | 11 891 | 792 506 | 11 744 921 | 566 694 | 12 311 615 |
91418 | 255 983 | 15 824 | 271 807 | 0 | 387 | 387 | 175 | 240 | 415 | 255 808 | 15 971 | 271 779 |
91501 | 0 | 0 | 0 | 138 605 | 0 | 138 605 | 0 | 0 | 0 | 138 605 | 0 | 138 605 |
91604 | 132 863 | 37 650 | 170 513 | 15 863 | 5 336 | 21 199 | 14 042 | 3 255 | 17 297 | 134 684 | 39 731 | 174 415 |
91704 | 39 234 | 8 115 | 47 349 | 0 | 237 | 237 | 0 | 308 | 308 | 39 234 | 8 044 | 47 278 |
91802 | 71 315 | 0 | 71 315 | 0 | 0 | 0 | 30 | 0 | 30 | 71 285 | 0 | 71 285 |
91803 | 10 912 | 8 776 | 19 688 | 0 | 256 | 256 | 0 | 333 | 333 | 10 912 | 8 699 | 19 611 |
99998 | 12 310 576 | 0 | 12 310 576 | 2 068 031 | 0 | 2 068 031 | 1 650 677 | 0 | 1 650 677 | 12 727 930 | 0 | 12 727 930 |
Итого по активу (баланс) | 27 140 280 | 631 025 | 27 771 305 | 3 725 119 | 24 141 | 3 749 260 | 3 121 854 | 16 027 | 3 137 881 | 27 743 545 | 639 139 | 28 382 684 |
Пассив | ||||||||||||
91311 | 99 326 | 0 | 99 326 | 0 | 0 | 0 | 0 | 0 | 0 | 99 326 | 0 | 99 326 |
91312 | 11 320 704 | 116 776 | 11 437 480 | 436 398 | 4 433 | 440 831 | 680 311 | 3 408 | 683 719 | 11 564 617 | 115 751 | 11 680 368 |
91315 | 482 307 | 35 781 | 518 088 | 56 204 | 1 358 | 57 562 | 88 154 | 1 044 | 89 198 | 514 257 | 35 467 | 549 724 |
91316 | 51 708 | 1 091 | 52 799 | 741 090 | 115 438 | 856 528 | 829 797 | 128 279 | 958 076 | 140 415 | 13 932 | 154 347 |
91317 | 89 469 | 96 446 | 185 915 | 205 510 | 90 246 | 295 756 | 247 132 | 89 906 | 337 038 | 131 091 | 96 106 | 227 197 |
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 | 15 460 729 | 0 | 15 460 729 | 1 481 423 | 0 | 1 481 423 | 1 675 448 | 0 | 1 675 448 | 15 654 754 | 0 | 15 654 754 |
Итого по пассиву (баланс) | 27 521 211 | 250 094 | 27 771 305 | 2 920 625 | 211 475 | 3 132 100 | 3 520 842 | 222 637 | 3 743 479 | 28 121 428 | 261 256 | 28 382 684 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 471 | 11 222 932 | 11 229 403 | 6 471 | 9 660 200 | 9 666 671 | 0 | 1 562 732 | 1 562 732 |
93801 | 0 | 0 | 0 | 26 607 | 0 | 26 607 | 26 607 | 0 | 26 607 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 33 078 | 11 222 932 | 11 256 010 | 33 078 | 9 660 200 | 9 693 278 | 0 | 1 562 732 | 1 562 732 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 640 453 | 6 472 | 9 646 925 | 11 200 286 | 6 472 | 11 206 758 | 1 559 833 | 0 | 1 559 833 |
96801 | 0 | 0 | 0 | 24 276 | 0 | 24 276 | 27 175 | 0 | 27 175 | 2 899 | 0 | 2 899 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 664 729 | 6 472 | 9 671 201 | 11 227 461 | 6 472 | 11 233 933 | 1 562 732 | 0 | 1 562 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 160 081,0000 | 0 | 0 | 13 843,0000 | 0 | 0 | 146 238,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 160 081,0000 | 0 | 0 | 13 843,0000 | 0 | 0 | 146 238,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 13 843,0000 | 0 | 0 | 160 081,0000 | 0 | 0 | 146 238,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 13 843,0000 | 0 | 0 | 160 081,0000 | 0 | 0 | 146 238,0000 |
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