Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 42 273 | 118 721 | 160 994 | 323 058 | 150 366 | 473 424 | 345 213 | 191 348 | 536 561 | 20 118 | 77 739 | 97 857 |
20208 | 2 336 | 0 | 2 336 | 15 382 | 0 | 15 382 | 12 536 | 0 | 12 536 | 5 182 | 0 | 5 182 |
20209 | 0 | 0 | 0 | 49 821 | 132 290 | 182 111 | 49 821 | 132 290 | 182 111 | 0 | 0 | 0 |
30102 | 198 931 | 0 | 198 931 | 8 369 966 | 0 | 8 369 966 | 8 375 224 | 0 | 8 375 224 | 193 673 | 0 | 193 673 |
30110 | 3 239 | 13 003 | 16 242 | 14 273 | 717 700 | 731 973 | 14 132 | 700 814 | 714 946 | 3 380 | 29 889 | 33 269 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 37 254 | 0 | 37 254 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 34 637 | 0 | 34 637 |
30204 | 52 112 | 0 | 52 112 | 61 | 0 | 61 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
30233 | 0 | 0 | 0 | 22 868 | 10 894 | 33 762 | 22 859 | 10 894 | 33 753 | 9 | 0 | 9 |
30302 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30306 | 349 952 | 0 | 349 952 | 0 | 0 | 0 | 0 | 0 | 0 | 349 952 | 0 | 349 952 |
30425 | 0 | 2 856 | 2 856 | 0 | 80 | 80 | 0 | 164 | 164 | 0 | 2 772 | 2 772 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 3 648 | 3 648 | 0 | 102 | 102 | 0 | 209 | 209 | 0 | 3 541 | 3 541 |
45106 | 153 920 | 0 | 153 920 | 0 | 0 | 0 | 0 | 0 | 0 | 153 920 | 0 | 153 920 |
45107 | 80 952 | 0 | 80 952 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 79 054 | 0 | 79 054 |
45108 | 109 505 | 0 | 109 505 | 8 785 | 0 | 8 785 | 870 | 0 | 870 | 117 420 | 0 | 117 420 |
45201 | 52 899 | 0 | 52 899 | 51 040 | 0 | 51 040 | 48 715 | 0 | 48 715 | 55 224 | 0 | 55 224 |
45203 | 26 967 | 0 | 26 967 | 45 276 | 0 | 45 276 | 42 567 | 0 | 42 567 | 29 676 | 0 | 29 676 |
45204 | 151 588 | 29 508 | 181 096 | 11 930 | 440 | 12 370 | 129 702 | 18 945 | 148 647 | 33 816 | 11 003 | 44 819 |
45205 | 620 638 | 97 352 | 717 990 | 131 155 | 34 089 | 165 244 | 285 208 | 21 713 | 306 921 | 466 585 | 109 728 | 576 313 |
45206 | 1 313 495 | 490 113 | 1 803 608 | 312 470 | 12 254 | 324 724 | 285 745 | 35 933 | 321 678 | 1 340 220 | 466 434 | 1 806 654 |
45207 | 689 449 | 182 153 | 871 602 | 248 144 | 4 350 | 252 494 | 7 640 | 52 716 | 60 356 | 929 953 | 133 787 | 1 063 740 |
45208 | 713 739 | 317 646 | 1 031 385 | 0 | 51 442 | 51 442 | 2 976 | 18 516 | 21 492 | 710 763 | 350 572 | 1 061 335 |
45303 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 |
45407 | 29 503 | 0 | 29 503 | 0 | 0 | 0 | 0 | 0 | 0 | 29 503 | 0 | 29 503 |
45408 | 8 671 | 14 456 | 23 127 | 0 | 4 131 | 4 131 | 215 | 1 060 | 1 275 | 8 456 | 17 527 | 25 983 |
45502 | 6 300 | 0 | 6 300 | 5 402 | 0 | 5 402 | 6 300 | 0 | 6 300 | 5 402 | 0 | 5 402 |
45503 | 73 783 | 5 941 | 79 724 | 89 510 | 149 | 89 659 | 3 758 | 436 | 4 194 | 159 535 | 5 654 | 165 189 |
45504 | 76 175 | 30 165 | 106 340 | 7 900 | 200 | 8 100 | 8 920 | 27 073 | 35 993 | 75 155 | 3 292 | 78 447 |
45505 | 534 478 | 372 280 | 906 758 | 21 050 | 42 948 | 63 998 | 88 911 | 35 979 | 124 890 | 466 617 | 379 249 | 845 866 |
45506 | 520 814 | 785 303 | 1 306 117 | 86 875 | 34 741 | 121 616 | 3 921 | 73 913 | 77 834 | 603 768 | 746 131 | 1 349 899 |
45507 | 1 388 971 | 366 320 | 1 755 291 | 8 850 | 9 590 | 18 440 | 24 254 | 26 648 | 50 902 | 1 373 567 | 349 262 | 1 722 829 |
45509 | 13 096 | 4 166 | 17 262 | 10 385 | 3 192 | 13 577 | 7 395 | 1 506 | 8 901 | 16 086 | 5 852 | 21 938 |
45704 | 500 | 8 211 | 8 711 | 0 | 585 | 585 | 12 | 481 | 493 | 488 | 8 315 | 8 803 |
45705 | 0 | 24 989 | 24 989 | 0 | 699 | 699 | 0 | 1 434 | 1 434 | 0 | 24 254 | 24 254 |
45706 | 10 974 | 28 559 | 39 533 | 0 | 798 | 798 | 31 | 1 639 | 1 670 | 10 943 | 27 718 | 38 661 |
45708 | 83 | 0 | 83 | 142 | 245 | 387 | 50 | 245 | 295 | 175 | 0 | 175 |
45811 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
45812 | 99 167 | 0 | 99 167 | 26 831 | 0 | 26 831 | 20 864 | 0 | 20 864 | 105 134 | 0 | 105 134 |
45814 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 122 148 | 144 790 | 266 938 | 17 224 | 5 170 | 22 394 | 23 253 | 9 774 | 33 027 | 116 119 | 140 186 | 256 305 |
45912 | 6 484 | 0 | 6 484 | 351 | 0 | 351 | 364 | 0 | 364 | 6 471 | 0 | 6 471 |
45915 | 5 697 | 3 797 | 9 494 | 5 455 | 4 433 | 9 888 | 3 886 | 5 791 | 9 677 | 7 266 | 2 439 | 9 705 |
47404 | 100 790 | 0 | 100 790 | 31 152 372 | 31 310 108 | 62 462 480 | 31 163 950 | 31 310 108 | 62 474 058 | 89 212 | 0 | 89 212 |
47423 | 6 413 | 0 | 6 413 | 10 065 | 116 862 | 126 927 | 9 533 | 116 862 | 126 395 | 6 945 | 0 | 6 945 |
47427 | 34 471 | 8 889 | 43 360 | 71 695 | 26 849 | 98 544 | 66 321 | 25 947 | 92 268 | 39 845 | 9 791 | 49 636 |
47801 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52503 | 13 923 | 0 | 13 923 | 4 609 | 0 | 4 609 | 4 333 | 0 | 4 333 | 14 199 | 0 | 14 199 |
60302 | 17 788 | 0 | 17 788 | 10 | 0 | 10 | 8 447 | 0 | 8 447 | 9 351 | 0 | 9 351 |
60308 | 1 | 0 | 1 | 381 | 0 | 381 | 371 | 0 | 371 | 11 | 0 | 11 |
60310 | 10 630 | 0 | 10 630 | 141 | 0 | 141 | 0 | 0 | 0 | 10 771 | 0 | 10 771 |
60312 | 47 602 | 0 | 47 602 | 2 312 | 0 | 2 312 | 2 107 | 0 | 2 107 | 47 807 | 0 | 47 807 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 19 810 | 12 586 | 32 396 | 241 | 435 | 676 | 51 | 806 | 857 | 20 000 | 12 215 | 32 215 |
60401 | 158 761 | 0 | 158 761 | 0 | 0 | 0 | 0 | 0 | 0 | 158 761 | 0 | 158 761 |
60701 | 71 | 0 | 71 | 1 | 0 | 1 | 1 | 0 | 1 | 71 | 0 | 71 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 126 | 0 | 126 | 18 | 0 | 18 | 14 | 0 | 14 | 130 | 0 | 130 |
61008 | 2 604 | 0 | 2 604 | 91 | 0 | 91 | 110 | 0 | 110 | 2 585 | 0 | 2 585 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 42 | 0 | 42 | 3 | 0 | 3 |
61011 | 401 924 | 0 | 401 924 | 0 | 0 | 0 | 0 | 0 | 0 | 401 924 | 0 | 401 924 |
61209 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
61403 | 5 829 | 0 | 5 829 | 838 | 0 | 838 | 1 039 | 0 | 1 039 | 5 628 | 0 | 5 628 |
70606 | 2 321 787 | 0 | 2 321 787 | 340 321 | 0 | 340 321 | 208 | 0 | 208 | 2 661 900 | 0 | 2 661 900 |
70608 | 1 533 956 | 0 | 1 533 956 | 313 701 | 0 | 313 701 | 0 | 0 | 0 | 1 847 657 | 0 | 1 847 657 |
70611 | 33 749 | 0 | 33 749 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 42 186 | 0 | 42 186 |
Итого по активу (баланс) | 12 960 809 | 3 066 708 | 16 027 517 | 42 090 334 | 32 675 142 | 74 765 476 | 41 277 130 | 32 823 244 | 74 100 374 | 13 774 013 | 2 918 606 | 16 692 619 |
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 | 7 | 0 | 7 | 203 741 | 0 | 203 741 | 203 744 | 0 | 203 744 | 10 | 0 | 10 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 22 859 | 10 894 | 33 753 | 22 859 | 10 894 | 33 753 | 0 | 0 | 0 |
30301 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30305 | 349 952 | 0 | 349 952 | 0 | 0 | 0 | 0 | 0 | 0 | 349 952 | 0 | 349 952 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31306 | 0 | 142 793 | 142 793 | 0 | 8 194 | 8 194 | 100 000 | 3 993 | 103 993 | 100 000 | 138 592 | 238 592 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 315 782 | 0 | 315 782 | 0 | 0 | 0 | 0 | 0 | 0 | 315 782 | 0 | 315 782 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 1 | 0 | 1 | 3 000 | 0 | 3 000 | 3 020 | 0 | 3 020 |
40602 | 53 | 0 | 53 | 0 | 0 | 0 | 109 751 | 0 | 109 751 | 109 804 | 0 | 109 804 |
40701 | 26 261 | 477 | 26 738 | 76 225 | 27 | 76 252 | 66 663 | 13 | 66 676 | 16 699 | 463 | 17 162 |
40702 | 764 351 | 14 180 | 778 531 | 9 160 469 | 236 353 | 9 396 822 | 9 189 957 | 237 865 | 9 427 822 | 793 839 | 15 692 | 809 531 |
40703 | 6 006 | 2 | 6 008 | 15 704 | 0 | 15 704 | 95 588 | 0 | 95 588 | 85 890 | 2 | 85 892 |
40802 | 9 047 | 107 | 9 154 | 52 196 | 3 877 | 56 073 | 54 556 | 3 874 | 58 430 | 11 407 | 104 | 11 511 |
40807 | 7 461 | 4 878 | 12 339 | 18 323 | 7 848 | 26 171 | 17 786 | 5 053 | 22 839 | 6 924 | 2 083 | 9 007 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 116 984 | 63 001 | 179 985 | 469 164 | 185 171 | 654 335 | 457 291 | 233 119 | 690 410 | 105 111 | 110 949 | 216 060 |
40820 | 915 | 786 | 1 701 | 1 151 | 1 258 | 2 409 | 1 060 | 1 292 | 2 352 | 824 | 820 | 1 644 |
40911 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
41803 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41805 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42005 | 247 600 | 0 | 247 600 | 0 | 0 | 0 | 0 | 0 | 0 | 247 600 | 0 | 247 600 |
42006 | 64 000 | 33 913 | 97 913 | 0 | 12 159 | 12 159 | 0 | 767 | 767 | 64 000 | 22 521 | 86 521 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 11 500 | 0 | 11 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 377 494 | 25 395 | 402 889 | 2 000 | 1 681 | 3 681 | 0 | 11 328 | 11 328 | 375 494 | 35 042 | 410 536 |
42106 | 119 555 | 417 215 | 536 770 | 10 000 | 24 076 | 34 076 | 0 | 14 098 | 14 098 | 109 555 | 407 237 | 516 792 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 6 | 5 854 | 5 860 | 0 | 16 137 | 16 137 | 0 | 15 793 | 15 793 | 6 | 5 510 | 5 516 |
42304 | 5 959 | 9 233 | 15 192 | 0 | 585 | 585 | 100 | 258 | 358 | 6 059 | 8 906 | 14 965 |
42305 | 50 876 | 285 370 | 336 246 | 9 032 | 31 063 | 40 095 | 2 313 | 7 763 | 10 076 | 44 157 | 262 070 | 306 227 |
42306 | 679 116 | 3 016 955 | 3 696 071 | 81 331 | 204 973 | 286 304 | 53 393 | 162 308 | 215 701 | 651 178 | 2 974 290 | 3 625 468 |
42307 | 23 622 | 13 977 | 37 599 | 1 000 | 842 | 1 842 | 16 | 384 | 400 | 22 638 | 13 519 | 36 157 |
42309 | 525 | 0 | 525 | 20 | 0 | 20 | 40 | 0 | 40 | 545 | 0 | 545 |
42505 | 0 | 247 632 | 247 632 | 0 | 14 998 | 14 998 | 0 | 6 777 | 6 777 | 0 | 239 411 | 239 411 |
42601 | 0 | 135 | 135 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 129 | 129 |
42606 | 3 410 | 46 863 | 50 273 | 190 | 2 694 | 2 884 | 0 | 1 391 | 1 391 | 3 220 | 45 560 | 48 780 |
42607 | 0 | 1 661 | 1 661 | 0 | 95 | 95 | 0 | 56 | 56 | 0 | 1 622 | 1 622 |
45115 | 43 412 | 0 | 43 412 | 9 791 | 0 | 9 791 | 5 950 | 0 | 5 950 | 39 571 | 0 | 39 571 |
45215 | 535 120 | 0 | 535 120 | 54 741 | 0 | 54 741 | 56 732 | 0 | 56 732 | 537 111 | 0 | 537 111 |
45415 | 3 902 | 0 | 3 902 | 395 | 0 | 395 | 17 | 0 | 17 | 3 524 | 0 | 3 524 |
45515 | 287 507 | 0 | 287 507 | 15 836 | 0 | 15 836 | 23 001 | 0 | 23 001 | 294 672 | 0 | 294 672 |
45715 | 5 147 | 0 | 5 147 | 521 | 0 | 521 | 126 | 0 | 126 | 4 752 | 0 | 4 752 |
45818 | 266 964 | 0 | 266 964 | 6 950 | 0 | 6 950 | 22 957 | 0 | 22 957 | 282 971 | 0 | 282 971 |
45918 | 10 797 | 0 | 10 797 | 184 | 0 | 184 | 399 | 0 | 399 | 11 012 | 0 | 11 012 |
47405 | 0 | 0 | 0 | 98 567 | 47 158 | 145 725 | 98 567 | 47 158 | 145 725 | 0 | 0 | 0 |
47411 | 21 011 | 22 757 | 43 768 | 5 859 | 17 401 | 23 260 | 6 127 | 18 707 | 24 834 | 21 279 | 24 063 | 45 342 |
47416 | 15 416 | 0 | 15 416 | 24 418 | 0 | 24 418 | 9 433 | 0 | 9 433 | 431 | 0 | 431 |
47422 | 84 | 0 | 84 | 185 | 39 338 | 39 523 | 198 | 39 338 | 39 536 | 97 | 0 | 97 |
47425 | 31 740 | 0 | 31 740 | 41 384 | 0 | 41 384 | 39 023 | 0 | 39 023 | 29 379 | 0 | 29 379 |
47426 | 64 069 | 10 061 | 74 130 | 17 135 | 4 354 | 21 489 | 16 606 | 4 945 | 21 551 | 63 540 | 10 652 | 74 192 |
47804 | 9 256 | 0 | 9 256 | 978 | 0 | 978 | 0 | 0 | 0 | 8 278 | 0 | 8 278 |
52303 | 203 893 | 0 | 203 893 | 203 893 | 0 | 203 893 | 226 609 | 0 | 226 609 | 226 609 | 0 | 226 609 |
52305 | 15 755 | 0 | 15 755 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
52306 | 40 246 | 0 | 40 246 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
52307 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
60301 | 4 818 | 0 | 4 818 | 13 393 | 0 | 13 393 | 12 951 | 0 | 12 951 | 4 376 | 0 | 4 376 |
60305 | 10 777 | 0 | 10 777 | 24 286 | 0 | 24 286 | 24 464 | 0 | 24 464 | 10 955 | 0 | 10 955 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 517 | 0 | 517 | 0 | 0 | 0 | 207 | 0 | 207 | 724 | 0 | 724 |
60311 | 373 | 0 | 373 | 2 769 | 0 | 2 769 | 3 791 | 0 | 3 791 | 1 395 | 0 | 1 395 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 26 164 | 0 | 26 164 | 1 441 | 0 | 1 441 | 652 | 0 | 652 | 25 375 | 0 | 25 375 |
60405 | 33 548 | 0 | 33 548 | 214 | 0 | 214 | 0 | 0 | 0 | 33 334 | 0 | 33 334 |
60601 | 33 603 | 0 | 33 603 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 34 649 | 0 | 34 649 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 5 | 0 | 5 | 179 | 0 | 179 |
61012 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 0 | 0 | 0 | 7 607 | 0 | 7 607 |
61301 | 2 761 | 503 | 3 264 | 3 246 | 514 | 3 760 | 1 434 | 13 | 1 447 | 949 | 2 | 951 |
61304 | 296 | 0 | 296 | 40 | 0 | 40 | 27 | 0 | 27 | 283 | 0 | 283 |
61501 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
70601 | 2 482 511 | 0 | 2 482 511 | 0 | 0 | 0 | 305 705 | 0 | 305 705 | 2 788 216 | 0 | 2 788 216 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70603 | 1 435 774 | 0 | 1 435 774 | 0 | 0 | 0 | 355 162 | 0 | 355 162 | 1 790 936 | 0 | 1 790 936 |
70801 | 262 663 | 0 | 262 663 | 0 | 0 | 0 | 0 | 0 | 0 | 262 663 | 0 | 262 663 |
Итого по пассиву (баланс) | 11 663 769 | 4 363 748 | 16 027 517 | 11 575 024 | 871 707 | 12 446 731 | 12 284 635 | 827 198 | 13 111 833 | 12 373 380 | 4 319 239 | 16 692 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 216 655 | 0 | 216 655 | 216 655 | 0 | 216 655 | 0 | 0 | 0 |
90803 | 215 178 | 0 | 215 178 | 206 333 | 0 | 206 333 | 203 893 | 0 | 203 893 | 217 618 | 0 | 217 618 |
90901 | 242 750 | 0 | 242 750 | 28 888 | 0 | 28 888 | 21 753 | 0 | 21 753 | 249 885 | 0 | 249 885 |
90902 | 1 363 396 | 0 | 1 363 396 | 17 855 | 0 | 17 855 | 30 730 | 0 | 30 730 | 1 350 521 | 0 | 1 350 521 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 563 468 | 0 | 563 468 | 0 | 0 | 0 | 0 | 0 | 0 | 563 468 | 0 | 563 468 |
91414 | 11 143 859 | 70 046 | 11 213 905 | 273 607 | 1 601 | 275 208 | 726 210 | 21 424 | 747 634 | 10 691 256 | 50 223 | 10 741 479 |
91418 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 138 605 | 0 | 138 605 | 0 | 0 | 0 | 0 | 0 | 0 | 138 605 | 0 | 138 605 |
91604 | 148 259 | 46 444 | 194 703 | 21 844 | 10 349 | 32 193 | 9 882 | 9 227 | 19 109 | 160 221 | 47 566 | 207 787 |
91704 | 39 402 | 8 956 | 48 358 | 0 | 250 | 250 | 0 | 513 | 513 | 39 402 | 8 693 | 48 095 |
91802 | 72 504 | 0 | 72 504 | 0 | 0 | 0 | 3 | 0 | 3 | 72 501 | 0 | 72 501 |
91803 | 11 976 | 10 822 | 22 798 | 0 | 303 | 303 | 958 | 621 | 1 579 | 11 018 | 10 504 | 21 522 |
99998 | 11 648 625 | 0 | 11 648 625 | 1 098 019 | 0 | 1 098 019 | 564 439 | 0 | 564 439 | 12 182 205 | 0 | 12 182 205 |
Итого по активу (баланс) | 25 708 023 | 136 268 | 25 844 291 | 1 863 201 | 12 503 | 1 875 704 | 1 774 523 | 31 785 | 1 806 308 | 25 796 701 | 116 986 | 25 913 687 |
Пассив | ||||||||||||
91311 | 180 259 | 0 | 180 259 | 11 799 | 0 | 11 799 | 4 488 | 0 | 4 488 | 172 948 | 0 | 172 948 |
91312 | 10 775 143 | 83 253 | 10 858 396 | 115 059 | 4 904 | 119 963 | 204 604 | 2 305 | 206 909 | 10 864 688 | 80 654 | 10 945 342 |
91315 | 338 021 | 0 | 338 021 | 894 | 0 | 894 | 284 866 | 0 | 284 866 | 621 993 | 0 | 621 993 |
91316 | 29 375 | 12 744 | 42 119 | 144 703 | 10 683 | 155 386 | 135 035 | 6 134 | 141 169 | 19 707 | 8 195 | 27 902 |
91317 | 109 352 | 106 534 | 215 886 | 203 311 | 73 086 | 276 397 | 196 528 | 41 180 | 237 708 | 102 569 | 74 628 | 177 197 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 222 379 | 0 | 222 379 | 222 379 | 0 | 222 379 |
91507 | 13 881 | 0 | 13 881 | 0 | 0 | 0 | 500 | 0 | 500 | 14 381 | 0 | 14 381 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 14 195 666 | 0 | 14 195 666 | 1 225 147 | 0 | 1 225 147 | 760 963 | 0 | 760 963 | 13 731 482 | 0 | 13 731 482 |
Итого по пассиву (баланс) | 25 641 760 | 202 531 | 25 844 291 | 1 700 913 | 88 673 | 1 789 586 | 1 809 363 | 49 619 | 1 858 982 | 25 750 210 | 163 477 | 25 913 687 |
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 | 1 663 979 | 1 663 979 | 0 | 30 902 317 | 30 902 317 | 0 | 30 761 990 | 30 761 990 | 0 | 1 804 306 | 1 804 306 |
99996 | 1 635 192 | 0 | 1 635 192 | 30 854 212 | 0 | 30 854 212 | 30 660 024 | 0 | 30 660 024 | 1 829 380 | 0 | 1 829 380 |
Итого по активу (баланс) | 1 635 192 | 1 663 979 | 3 299 171 | 30 854 212 | 30 902 317 | 61 756 529 | 30 660 024 | 30 761 990 | 61 422 014 | 1 829 380 | 1 804 306 | 3 633 686 |
Пассив | ||||||||||||
96901 | 1 635 192 | 0 | 1 635 192 | 30 660 024 | 0 | 30 660 024 | 30 854 212 | 0 | 30 854 212 | 1 829 380 | 0 | 1 829 380 |
99997 | 1 663 979 | 0 | 1 663 979 | 30 761 990 | 0 | 30 761 990 | 30 902 317 | 0 | 30 902 317 | 1 804 306 | 0 | 1 804 306 |
Итого по пассиву (баланс) | 3 299 171 | 0 | 3 299 171 | 61 422 014 | 0 | 61 422 014 | 61 756 529 | 0 | 61 756 529 | 3 633 686 | 0 | 3 633 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 139,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 138,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 139,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 138,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 139,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 138,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 139,0000 |
Страница была полезной?