Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 140 754 | 182 520 | 323 274 | 299 432 | 642 915 | 942 347 | 395 440 | 469 716 | 865 156 | 44 746 | 355 719 | 400 465 |
20208 | 6 655 | 0 | 6 655 | 12 990 | 0 | 12 990 | 15 009 | 0 | 15 009 | 4 636 | 0 | 4 636 |
20209 | 0 | 0 | 0 | 59 402 | 258 589 | 317 991 | 59 402 | 258 589 | 317 991 | 0 | 0 | 0 |
30102 | 366 163 | 0 | 366 163 | 13 239 046 | 0 | 13 239 046 | 13 228 219 | 0 | 13 228 219 | 376 990 | 0 | 376 990 |
30110 | 2 389 | 15 620 | 18 009 | 9 349 | 1 971 398 | 1 980 747 | 8 508 | 1 965 094 | 1 973 602 | 3 230 | 21 924 | 25 154 |
30202 | 27 162 | 0 | 27 162 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 29 244 | 0 | 29 244 |
30204 | 55 023 | 0 | 55 023 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 56 626 | 0 | 56 626 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 |
30233 | 42 | 0 | 42 | 16 796 | 8 490 | 25 286 | 16 838 | 8 490 | 25 328 | 0 | 0 | 0 |
30302 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30306 | 349 964 | 0 | 349 964 | 0 | 0 | 0 | 0 | 0 | 0 | 349 964 | 0 | 349 964 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 83 | 0 | 83 | 0 | 81 421 | 81 421 | 0 | 81 421 | 81 421 | 83 | 0 | 83 |
32002 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32201 | 0 | 4 025 | 4 025 | 0 | 491 | 491 | 0 | 81 | 81 | 0 | 4 435 | 4 435 |
45106 | 324 524 | 0 | 324 524 | 70 388 | 0 | 70 388 | 93 534 | 0 | 93 534 | 301 378 | 0 | 301 378 |
45107 | 54 036 | 0 | 54 036 | 93 534 | 0 | 93 534 | 2 466 | 0 | 2 466 | 145 104 | 0 | 145 104 |
45108 | 35 361 | 0 | 35 361 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 30 390 | 0 | 30 390 |
45201 | 46 817 | 0 | 46 817 | 31 520 | 0 | 31 520 | 27 963 | 0 | 27 963 | 50 374 | 0 | 50 374 |
45203 | 15 000 | 0 | 15 000 | 47 000 | 0 | 47 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45204 | 24 948 | 0 | 24 948 | 73 290 | 0 | 73 290 | 17 736 | 0 | 17 736 | 80 502 | 0 | 80 502 |
45205 | 344 573 | 40 508 | 385 081 | 93 990 | 21 371 | 115 361 | 65 849 | 37 183 | 103 032 | 372 714 | 24 696 | 397 410 |
45206 | 948 785 | 31 195 | 979 980 | 119 055 | 54 320 | 173 375 | 99 250 | 1 507 | 100 757 | 968 590 | 84 008 | 1 052 598 |
45207 | 921 952 | 354 992 | 1 276 944 | 111 395 | 38 244 | 149 639 | 158 944 | 59 578 | 218 522 | 874 403 | 333 658 | 1 208 061 |
45208 | 786 521 | 398 516 | 1 185 037 | 70 798 | 48 651 | 119 449 | 53 304 | 8 101 | 61 405 | 804 015 | 439 066 | 1 243 081 |
45303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45408 | 7 523 | 26 076 | 33 599 | 0 | 3 043 | 3 043 | 208 | 598 | 806 | 7 315 | 28 521 | 35 836 |
45502 | 5 250 | 0 | 5 250 | 5 110 | 0 | 5 110 | 5 250 | 0 | 5 250 | 5 110 | 0 | 5 110 |
45503 | 7 938 | 259 761 | 267 699 | 37 500 | 63 710 | 101 210 | 4 428 | 282 773 | 287 201 | 41 010 | 40 698 | 81 708 |
45504 | 94 780 | 14 883 | 109 663 | 7 085 | 285 995 | 293 080 | 68 490 | 2 347 | 70 837 | 33 375 | 298 531 | 331 906 |
45505 | 432 534 | 546 822 | 979 356 | 94 762 | 129 661 | 224 423 | 23 805 | 75 010 | 98 815 | 503 491 | 601 473 | 1 104 964 |
45506 | 712 094 | 671 057 | 1 383 151 | 8 529 | 148 684 | 157 213 | 79 728 | 17 510 | 97 238 | 640 895 | 802 231 | 1 443 126 |
45507 | 1 272 193 | 326 816 | 1 599 009 | 71 405 | 41 521 | 112 926 | 47 859 | 9 506 | 57 365 | 1 295 739 | 358 831 | 1 654 570 |
45509 | 18 528 | 5 702 | 24 230 | 8 762 | 2 829 | 11 591 | 9 740 | 6 546 | 16 286 | 17 550 | 1 985 | 19 535 |
45704 | 630 | 394 | 1 024 | 0 | 48 | 48 | 21 | 8 | 29 | 609 | 434 | 1 043 |
45705 | 0 | 36 630 | 36 630 | 0 | 1 106 | 1 106 | 0 | 27 755 | 27 755 | 0 | 9 981 | 9 981 |
45706 | 5 416 | 31 509 | 36 925 | 0 | 34 781 | 34 781 | 31 | 1 199 | 1 230 | 5 385 | 65 091 | 70 476 |
45708 | 131 | 0 | 131 | 97 | 35 | 132 | 67 | 0 | 67 | 161 | 35 | 196 |
45812 | 107 528 | 5 769 | 113 297 | 23 297 | 32 313 | 55 610 | 80 988 | 35 992 | 116 980 | 49 837 | 2 090 | 51 927 |
45814 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 115 443 | 49 856 | 165 299 | 37 387 | 29 396 | 66 783 | 31 155 | 32 701 | 63 856 | 121 675 | 46 551 | 168 226 |
45912 | 309 | 0 | 309 | 11 877 | 415 | 12 292 | 11 763 | 415 | 12 178 | 423 | 0 | 423 |
45915 | 7 854 | 4 510 | 12 364 | 3 695 | 9 676 | 13 371 | 4 410 | 9 769 | 14 179 | 7 139 | 4 417 | 11 556 |
47002 | 0 | 0 | 0 | 0 | 99 176 | 99 176 | 0 | 0 | 0 | 0 | 99 176 | 99 176 |
47404 | 109 212 | 0 | 109 212 | 41 488 917 | 41 694 766 | 83 183 683 | 41 476 719 | 41 694 766 | 83 171 485 | 121 410 | 0 | 121 410 |
47423 | 23 886 | 0 | 23 886 | 23 145 | 220 303 | 243 448 | 22 877 | 220 303 | 243 180 | 24 154 | 0 | 24 154 |
47427 | 33 832 | 14 984 | 48 816 | 82 345 | 31 924 | 114 269 | 79 512 | 33 640 | 113 152 | 36 665 | 13 268 | 49 933 |
47801 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51403 | 0 | 0 | 0 | 54 679 | 0 | 54 679 | 54 679 | 0 | 54 679 | 0 | 0 | 0 |
52503 | 10 425 | 0 | 10 425 | 84 | 0 | 84 | 1 058 | 0 | 1 058 | 9 451 | 0 | 9 451 |
60302 | 22 287 | 0 | 22 287 | 6 | 0 | 6 | 21 160 | 0 | 21 160 | 1 133 | 0 | 1 133 |
60308 | 95 | 0 | 95 | 828 | 0 | 828 | 883 | 0 | 883 | 40 | 0 | 40 |
60310 | 3 594 | 0 | 3 594 | 554 | 0 | 554 | 0 | 0 | 0 | 4 148 | 0 | 4 148 |
60312 | 42 055 | 0 | 42 055 | 14 115 | 0 | 14 115 | 5 622 | 0 | 5 622 | 50 548 | 0 | 50 548 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 22 265 | 13 852 | 36 117 | 70 | 1 865 | 1 935 | 412 | 3 005 | 3 417 | 21 923 | 12 712 | 34 635 |
60401 | 122 422 | 0 | 122 422 | 0 | 0 | 0 | 0 | 0 | 0 | 122 422 | 0 | 122 422 |
60701 | 1 411 | 0 | 1 411 | 592 | 0 | 592 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 214 | 0 | 214 | 60 | 0 | 60 | 52 | 0 | 52 | 222 | 0 | 222 |
61008 | 2 620 | 0 | 2 620 | 228 | 0 | 228 | 138 | 0 | 138 | 2 710 | 0 | 2 710 |
61009 | 269 | 0 | 269 | 396 | 0 | 396 | 207 | 0 | 207 | 458 | 0 | 458 |
61011 | 558 427 | 0 | 558 427 | 0 | 0 | 0 | 0 | 0 | 0 | 558 427 | 0 | 558 427 |
61209 | 0 | 0 | 0 | 170 930 | 0 | 170 930 | 170 930 | 0 | 170 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 699 | 0 | 54 699 | 54 699 | 0 | 54 699 | 0 | 0 | 0 |
61403 | 8 448 | 0 | 8 448 | 792 | 0 | 792 | 1 074 | 0 | 1 074 | 8 166 | 0 | 8 166 |
70606 | 5 458 554 | 0 | 5 458 554 | 885 104 | 0 | 885 104 | 1 053 | 0 | 1 053 | 6 342 605 | 0 | 6 342 605 |
70608 | 3 647 820 | 0 | 3 647 820 | 624 977 | 0 | 624 977 | 0 | 0 | 0 | 4 272 797 | 0 | 4 272 797 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 29 636 | 0 | 29 636 | 25 490 | 0 | 25 490 | 0 | 0 | 0 | 55 126 | 0 | 55 126 |
Итого по активу (баланс) | 18 436 783 | 3 040 403 | 21 477 186 | 58 091 789 | 45 957 562 | 104 049 351 | 56 915 953 | 45 343 667 | 102 259 620 | 19 612 619 | 3 654 298 | 23 266 917 |
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 | 391 948 | 0 | 391 948 | 0 | 0 | 0 | 0 | 0 | 0 | 391 948 | 0 | 391 948 |
10801 | 120 058 | 0 | 120 058 | 0 | 0 | 0 | 0 | 0 | 0 | 120 058 | 0 | 120 058 |
30109 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 803 | 8 490 | 25 293 | 16 803 | 8 490 | 25 293 | 0 | 0 | 0 |
30301 | 630 512 | 0 | 630 512 | 2 | 0 | 2 | 2 | 0 | 2 | 630 512 | 0 | 630 512 |
30305 | 349 964 | 0 | 349 964 | 0 | 0 | 0 | 0 | 0 | 0 | 349 964 | 0 | 349 964 |
31302 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 300 000 | 1 595 | 301 595 | 400 000 | 88 384 | 488 384 | 600 000 | 86 789 | 686 789 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 249 021 | 0 | 249 021 | 19 575 | 0 | 19 575 | 0 | 0 | 0 | 229 446 | 0 | 229 446 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 176 | 99 176 | 0 | 99 176 | 99 176 |
31702 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
40502 | 55 | 0 | 55 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 725 | 0 | 725 | 658 | 0 | 658 | 0 | 0 | 0 | 67 | 0 | 67 |
40701 | 38 191 | 526 | 38 717 | 1 109 324 | 11 | 1 109 335 | 1 134 049 | 65 | 1 134 114 | 62 916 | 580 | 63 496 |
40702 | 873 719 | 104 108 | 977 827 | 14 220 887 | 481 994 | 14 702 881 | 14 288 281 | 492 204 | 14 780 485 | 941 113 | 114 318 | 1 055 431 |
40703 | 7 942 | 2 | 7 944 | 14 900 | 0 | 14 900 | 22 810 | 1 | 22 811 | 15 852 | 3 | 15 855 |
40802 | 10 652 | 2 677 | 13 329 | 57 054 | 12 740 | 69 794 | 58 053 | 22 039 | 80 092 | 11 651 | 11 976 | 23 627 |
40807 | 3 262 | 3 175 | 6 437 | 2 031 | 50 314 | 52 345 | 1 977 | 49 405 | 51 382 | 3 208 | 2 266 | 5 474 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 83 991 | 53 969 | 137 960 | 841 699 | 911 547 | 1 753 246 | 797 507 | 919 860 | 1 717 367 | 39 799 | 62 282 | 102 081 |
40820 | 586 | 974 | 1 560 | 3 197 | 2 370 | 5 567 | 3 036 | 2 263 | 5 299 | 425 | 867 | 1 292 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 403 | 0 | 18 403 | 18 403 | 0 | 18 403 |
40911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 15 500 | 0 | 15 500 |
42005 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
42007 | 84 000 | 25 601 | 109 601 | 0 | 520 | 520 | 0 | 3 125 | 3 125 | 84 000 | 28 206 | 112 206 |
42103 | 0 | 0 | 0 | 0 | 68 964 | 68 964 | 0 | 68 964 | 68 964 | 0 | 0 | 0 |
42105 | 4 694 | 14 627 | 19 321 | 0 | 298 | 298 | 0 | 1 786 | 1 786 | 4 694 | 16 115 | 20 809 |
42106 | 99 555 | 441 728 | 541 283 | 1 000 | 49 994 | 50 994 | 0 | 54 148 | 54 148 | 98 555 | 445 882 | 544 437 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 52 500 | 0 | 52 500 |
42301 | 6 | 5 014 | 5 020 | 0 | 9 051 | 9 051 | 0 | 10 935 | 10 935 | 6 | 6 898 | 6 904 |
42304 | 12 359 | 8 288 | 20 647 | 50 | 4 266 | 4 316 | 1 850 | 250 158 | 252 008 | 14 159 | 254 180 | 268 339 |
42305 | 49 297 | 278 205 | 327 502 | 7 284 | 6 936 | 14 220 | 15 923 | 37 237 | 53 160 | 57 936 | 308 506 | 366 442 |
42306 | 630 921 | 3 390 364 | 4 021 285 | 124 391 | 630 698 | 755 089 | 114 754 | 532 739 | 647 493 | 621 284 | 3 292 405 | 3 913 689 |
42307 | 17 878 | 15 189 | 33 067 | 1 460 | 1 133 | 2 593 | 4 019 | 13 285 | 17 304 | 20 437 | 27 341 | 47 778 |
42309 | 615 | 0 | 615 | 165 | 0 | 165 | 110 | 0 | 110 | 560 | 0 | 560 |
42505 | 0 | 267 526 | 267 526 | 0 | 43 910 | 43 910 | 0 | 70 602 | 70 602 | 0 | 294 218 | 294 218 |
42601 | 0 | 119 | 119 | 0 | 84 | 84 | 0 | 96 | 96 | 0 | 131 | 131 |
42606 | 720 | 40 369 | 41 089 | 700 | 823 | 1 523 | 0 | 5 045 | 5 045 | 20 | 44 591 | 44 611 |
42607 | 0 | 1 887 | 1 887 | 0 | 38 | 38 | 0 | 243 | 243 | 0 | 2 092 | 2 092 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 343 | 83 343 | 0 | 83 343 | 83 343 |
43704 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 0 | 0 | 0 | 35 400 | 0 | 35 400 |
43705 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 28 000 | 0 | 28 000 |
45115 | 72 039 | 0 | 72 039 | 68 | 0 | 68 | 13 679 | 0 | 13 679 | 85 650 | 0 | 85 650 |
45215 | 585 306 | 0 | 585 306 | 464 093 | 0 | 464 093 | 402 208 | 0 | 402 208 | 523 421 | 0 | 523 421 |
45415 | 3 103 | 0 | 3 103 | 100 | 0 | 100 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
45515 | 343 684 | 0 | 343 684 | 64 584 | 0 | 64 584 | 106 530 | 0 | 106 530 | 385 630 | 0 | 385 630 |
45715 | 7 865 | 0 | 7 865 | 1 | 0 | 1 | 1 603 | 0 | 1 603 | 9 467 | 0 | 9 467 |
45818 | 207 639 | 0 | 207 639 | 105 990 | 0 | 105 990 | 47 625 | 0 | 47 625 | 149 274 | 0 | 149 274 |
45918 | 4 130 | 0 | 4 130 | 827 | 0 | 827 | 1 216 | 0 | 1 216 | 4 519 | 0 | 4 519 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 126 444 | 182 419 | 308 863 | 126 444 | 182 419 | 308 863 | 0 | 0 | 0 |
47411 | 21 725 | 34 780 | 56 505 | 5 789 | 18 419 | 24 208 | 5 905 | 24 780 | 30 685 | 21 841 | 41 141 | 62 982 |
47416 | 2 444 | 0 | 2 444 | 22 672 | 0 | 22 672 | 20 508 | 0 | 20 508 | 280 | 0 | 280 |
47422 | 97 | 0 | 97 | 279 | 112 051 | 112 330 | 269 | 112 051 | 112 320 | 87 | 0 | 87 |
47425 | 54 426 | 0 | 54 426 | 57 244 | 0 | 57 244 | 50 708 | 0 | 50 708 | 47 890 | 0 | 47 890 |
47426 | 43 748 | 16 981 | 60 729 | 15 137 | 5 785 | 20 922 | 14 320 | 6 653 | 20 973 | 42 931 | 17 849 | 60 780 |
47804 | 9 326 | 0 | 9 326 | 133 | 0 | 133 | 0 | 0 | 0 | 9 193 | 0 | 9 193 |
52303 | 97 153 | 0 | 97 153 | 0 | 0 | 0 | 0 | 0 | 0 | 97 153 | 0 | 97 153 |
52305 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 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 |
52406 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 |
60301 | 4 136 | 0 | 4 136 | 29 942 | 0 | 29 942 | 29 157 | 0 | 29 157 | 3 351 | 0 | 3 351 |
60305 | 11 056 | 0 | 11 056 | 24 915 | 0 | 24 915 | 24 524 | 0 | 24 524 | 10 665 | 0 | 10 665 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 315 | 0 | 315 | 305 | 0 | 305 |
60311 | 14 475 | 0 | 14 475 | 16 135 | 0 | 16 135 | 16 167 | 0 | 16 167 | 14 507 | 0 | 14 507 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 800 | 0 | 4 800 | 300 | 0 | 300 |
60324 | 22 719 | 0 | 22 719 | 3 162 | 0 | 3 162 | 821 | 0 | 821 | 20 378 | 0 | 20 378 |
60405 | 29 175 | 0 | 29 175 | 374 | 0 | 374 | 0 | 0 | 0 | 28 801 | 0 | 28 801 |
60601 | 35 114 | 0 | 35 114 | 0 | 0 | 0 | 691 | 0 | 691 | 35 805 | 0 | 35 805 |
60903 | 196 | 0 | 196 | 0 | 0 | 0 | 4 | 0 | 4 | 200 | 0 | 200 |
61012 | 13 982 | 0 | 13 982 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 15 213 | 0 | 15 213 |
61301 | 2 103 | 167 | 2 270 | 3 928 | 630 | 4 558 | 4 692 | 1 055 | 5 747 | 2 867 | 592 | 3 459 |
61304 | 211 | 0 | 211 | 42 | 0 | 42 | 54 | 0 | 54 | 223 | 0 | 223 |
70601 | 5 800 200 | 0 | 5 800 200 | 3 994 | 0 | 3 994 | 1 063 122 | 0 | 1 063 122 | 6 859 328 | 0 | 6 859 328 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70603 | 3 425 117 | 0 | 3 425 117 | 0 | 0 | 0 | 496 577 | 0 | 496 577 | 3 921 694 | 0 | 3 921 694 |
Итого по пассиву (баланс) | 16 770 910 | 4 706 276 | 21 477 186 | 18 916 980 | 2 605 088 | 21 522 068 | 20 171 240 | 3 140 559 | 23 311 799 | 18 025 170 | 5 241 747 | 23 266 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 |
90803 | 72 690 | 0 | 72 690 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 105 079 | 0 | 105 079 |
90901 | 513 157 | 0 | 513 157 | 4 797 | 0 | 4 797 | 66 945 | 0 | 66 945 | 451 009 | 0 | 451 009 |
90902 | 1 393 251 | 0 | 1 393 251 | 44 003 | 0 | 44 003 | 44 163 | 0 | 44 163 | 1 393 091 | 0 | 1 393 091 |
90907 | 0 | 0 | 0 | 18 403 | 0 | 18 403 | 0 | 0 | 0 | 18 403 | 0 | 18 403 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 440 157 | 0 | 440 157 | 0 | 0 | 0 | 0 | 0 | 0 | 440 157 | 0 | 440 157 |
91412 | 334 446 | 0 | 334 446 | 0 | 0 | 0 | 0 | 0 | 0 | 334 446 | 0 | 334 446 |
91414 | 11 755 762 | 57 091 | 11 812 853 | 480 525 | 6 874 | 487 399 | 1 064 767 | 6 699 | 1 071 466 | 11 171 520 | 57 266 | 11 228 786 |
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 | 205 687 | 38 935 | 244 622 | 30 484 | 13 095 | 43 579 | 26 955 | 13 314 | 40 269 | 209 216 | 38 716 | 247 932 |
91704 | 32 600 | 11 953 | 44 553 | 0 | 6 679 | 6 679 | 0 | 243 | 243 | 32 600 | 18 389 | 50 989 |
91802 | 67 033 | 5 374 | 72 407 | 0 | 5 143 | 5 143 | 2 | 110 | 112 | 67 031 | 10 407 | 77 438 |
91803 | 11 030 | 11 941 | 22 971 | 39 | 4 005 | 4 044 | 0 | 242 | 242 | 11 069 | 15 704 | 26 773 |
99998 | 11 752 085 | 0 | 11 752 085 | 1 267 837 | 0 | 1 267 837 | 1 356 245 | 0 | 1 356 245 | 11 663 677 | 0 | 11 663 677 |
Итого по активу (баланс) | 26 836 504 | 125 294 | 26 961 798 | 1 889 327 | 35 796 | 1 925 123 | 2 569 927 | 20 608 | 2 590 535 | 26 155 904 | 140 482 | 26 296 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
91311 | 93 854 | 0 | 93 854 | 7 058 | 0 | 7 058 | 69 462 | 0 | 69 462 | 156 258 | 0 | 156 258 |
91312 | 10 308 181 | 7 990 | 10 316 171 | 344 822 | 183 | 345 005 | 240 645 | 932 | 241 577 | 10 204 004 | 8 739 | 10 212 743 |
91314 | 0 | 0 | 0 | 0 | 95 924 | 95 924 | 0 | 95 924 | 95 924 | 0 | 0 | 0 |
91315 | 811 280 | 0 | 811 280 | 111 162 | 0 | 111 162 | 122 972 | 0 | 122 972 | 823 090 | 0 | 823 090 |
91316 | 27 071 | 690 | 27 761 | 415 318 | 99 589 | 514 907 | 398 756 | 99 427 | 498 183 | 10 509 | 528 | 11 037 |
91317 | 149 763 | 86 313 | 236 076 | 217 676 | 60 829 | 278 505 | 176 052 | 59 983 | 236 035 | 108 139 | 85 467 | 193 606 |
91318 | 252 489 | 0 | 252 489 | 0 | 0 | 0 | 0 | 0 | 0 | 252 489 | 0 | 252 489 |
91507 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 15 209 713 | 0 | 15 209 713 | 1 218 374 | 0 | 1 218 374 | 641 370 | 0 | 641 370 | 14 632 709 | 0 | 14 632 709 |
Итого по пассиву (баланс) | 26 866 805 | 94 993 | 26 961 798 | 2 318 095 | 256 525 | 2 574 620 | 1 652 942 | 256 266 | 1 909 208 | 26 201 652 | 94 734 | 26 296 386 |
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 | 2 081 632 | 2 081 632 | 43 029 | 39 902 816 | 39 945 845 | 37 926 | 39 923 219 | 39 961 145 | 5 103 | 2 061 229 | 2 066 332 |
99996 | 1 902 414 | 0 | 1 902 414 | 39 738 901 | 0 | 39 738 901 | 39 926 387 | 0 | 39 926 387 | 1 714 928 | 0 | 1 714 928 |
Итого по активу (баланс) | 1 902 414 | 2 081 632 | 3 984 046 | 39 781 930 | 39 902 816 | 79 684 746 | 39 964 313 | 39 923 219 | 79 887 532 | 1 720 031 | 2 061 229 | 3 781 260 |
Пассив | ||||||||||||
96901 | 1 902 414 | 0 | 1 902 414 | 39 888 461 | 37 926 | 39 926 387 | 39 695 511 | 43 390 | 39 738 901 | 1 709 464 | 5 464 | 1 714 928 |
99997 | 2 081 632 | 0 | 2 081 632 | 39 961 145 | 0 | 39 961 145 | 39 945 845 | 0 | 39 945 845 | 2 066 332 | 0 | 2 066 332 |
Итого по пассиву (баланс) | 3 984 046 | 0 | 3 984 046 | 79 849 606 | 37 926 | 79 887 532 | 79 641 356 | 43 390 | 79 684 746 | 3 775 796 | 5 464 | 3 781 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 140,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3 050 000,0000 | 0 | 0 | 3 050 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 141,0000 | 0 | 0 | 3 050 023,0000 | 0 | 0 | 3 050 024,0000 | 0 | 0 | 140,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141,0000 | 0 | 0 | 3 050 021,0000 | 0 | 0 | 3 050 020,0000 | 0 | 0 | 140,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141,0000 | 0 | 0 | 3 050 022,0000 | 0 | 0 | 3 050 021,0000 | 0 | 0 | 140,0000 |
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