Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 225 858 | 353 492 | 579 350 | 281 766 | 699 134 | 980 900 | 401 675 | 477 153 | 878 828 | 105 949 | 575 473 | 681 422 |
20208 | 7 388 | 0 | 7 388 | 8 660 | 0 | 8 660 | 9 761 | 0 | 9 761 | 6 287 | 0 | 6 287 |
20209 | 0 | 0 | 0 | 74 317 | 25 549 | 99 866 | 74 317 | 25 549 | 99 866 | 0 | 0 | 0 |
30102 | 123 140 | 0 | 123 140 | 6 059 595 | 0 | 6 059 595 | 5 759 822 | 0 | 5 759 822 | 422 913 | 0 | 422 913 |
30110 | 13 931 | 26 722 | 40 653 | 12 937 | 1 084 309 | 1 097 246 | 24 161 | 989 779 | 1 013 940 | 2 707 | 121 252 | 123 959 |
30202 | 24 282 | 0 | 24 282 | 0 | 0 | 0 | 895 | 0 | 895 | 23 387 | 0 | 23 387 |
30204 | 66 496 | 0 | 66 496 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 75 166 | 0 | 75 166 |
30221 | 0 | 0 | 0 | 126 | 1 711 | 1 837 | 126 | 1 711 | 1 837 | 0 | 0 | 0 |
30233 | 141 | 0 | 141 | 23 230 | 15 069 | 38 299 | 23 370 | 15 069 | 38 439 | 1 | 0 | 1 |
30302 | 560 512 | 0 | 560 512 | 7 | 0 | 7 | 7 | 0 | 7 | 560 512 | 0 | 560 512 |
30306 | 349 973 | 0 | 349 973 | 126 | 0 | 126 | 126 | 0 | 126 | 349 973 | 0 | 349 973 |
30602 | 83 | 0 | 83 | 0 | 90 644 | 90 644 | 0 | 87 287 | 87 287 | 83 | 3 357 | 3 440 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
32201 | 0 | 5 750 | 5 750 | 0 | 1 715 | 1 715 | 0 | 441 | 441 | 0 | 7 024 | 7 024 |
45106 | 321 478 | 0 | 321 478 | 0 | 0 | 0 | 36 340 | 0 | 36 340 | 285 138 | 0 | 285 138 |
45107 | 157 999 | 0 | 157 999 | 0 | 0 | 0 | 19 544 | 0 | 19 544 | 138 455 | 0 | 138 455 |
45108 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 107 | 0 | 107 | 13 186 | 0 | 13 186 |
45201 | 45 018 | 0 | 45 018 | 13 468 | 0 | 13 468 | 23 292 | 0 | 23 292 | 35 194 | 0 | 35 194 |
45203 | 8 158 | 0 | 8 158 | 8 064 | 0 | 8 064 | 8 158 | 0 | 8 158 | 8 064 | 0 | 8 064 |
45204 | 24 220 | 4 442 | 28 662 | 18 504 | 2 | 18 506 | 14 132 | 4 444 | 18 576 | 28 592 | 0 | 28 592 |
45205 | 229 431 | 28 996 | 258 427 | 38 957 | 6 771 | 45 728 | 19 925 | 2 857 | 22 782 | 248 463 | 32 910 | 281 373 |
45206 | 1 324 045 | 5 486 | 1 329 531 | 63 000 | 1 637 | 64 637 | 34 185 | 420 | 34 605 | 1 352 860 | 6 703 | 1 359 563 |
45207 | 719 913 | 270 001 | 989 914 | 43 591 | 71 332 | 114 923 | 29 145 | 23 811 | 52 956 | 734 359 | 317 522 | 1 051 881 |
45208 | 798 786 | 636 886 | 1 435 672 | 0 | 190 023 | 190 023 | 3 280 | 48 832 | 52 112 | 795 506 | 778 077 | 1 573 583 |
45408 | 7 001 | 35 914 | 42 915 | 0 | 8 672 | 8 672 | 100 | 3 552 | 3 652 | 6 901 | 41 034 | 47 935 |
45502 | 5 918 | 0 | 5 918 | 8 760 | 0 | 8 760 | 6 918 | 0 | 6 918 | 7 760 | 0 | 7 760 |
45503 | 61 930 | 593 431 | 655 361 | 0 | 164 180 | 164 180 | 3 000 | 308 126 | 311 126 | 58 930 | 449 485 | 508 415 |
45504 | 43 269 | 71 114 | 114 383 | 784 | 301 750 | 302 534 | 4 550 | 30 478 | 35 028 | 39 503 | 342 386 | 381 889 |
45505 | 496 358 | 677 450 | 1 173 808 | 158 769 | 243 897 | 402 666 | 22 762 | 122 033 | 144 795 | 632 365 | 799 314 | 1 431 679 |
45506 | 517 884 | 1 145 570 | 1 663 454 | 7 050 | 451 271 | 458 321 | 18 913 | 203 038 | 221 951 | 506 021 | 1 393 803 | 1 899 824 |
45507 | 1 268 310 | 406 239 | 1 674 549 | 17 190 | 106 485 | 123 675 | 39 588 | 39 533 | 79 121 | 1 245 912 | 473 191 | 1 719 103 |
45509 | 12 575 | 3 731 | 16 306 | 10 384 | 6 676 | 17 060 | 6 673 | 1 935 | 8 608 | 16 286 | 8 472 | 24 758 |
45702 | 0 | 8 254 | 8 254 | 0 | 2 463 | 2 463 | 0 | 633 | 633 | 0 | 10 084 | 10 084 |
45704 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45705 | 11 500 | 12 939 | 24 439 | 0 | 3 861 | 3 861 | 0 | 992 | 992 | 11 500 | 15 808 | 27 308 |
45706 | 5 322 | 84 388 | 89 710 | 3 728 | 25 178 | 28 906 | 31 | 6 471 | 6 502 | 9 019 | 103 095 | 112 114 |
45708 | 134 | 0 | 134 | 80 | 628 | 708 | 21 | 0 | 21 | 193 | 628 | 821 |
45812 | 51 814 | 83 240 | 135 054 | 31 725 | 18 381 | 50 106 | 35 005 | 65 879 | 100 884 | 48 534 | 35 742 | 84 276 |
45814 | 2 200 | 0 | 2 200 | 100 | 0 | 100 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45815 | 126 535 | 36 317 | 162 852 | 12 074 | 32 256 | 44 330 | 18 672 | 4 685 | 23 357 | 119 937 | 63 888 | 183 825 |
45912 | 252 | 0 | 252 | 292 | 0 | 292 | 292 | 0 | 292 | 252 | 0 | 252 |
45915 | 6 407 | 1 692 | 8 099 | 5 435 | 1 557 | 6 992 | 5 563 | 689 | 6 252 | 6 279 | 2 560 | 8 839 |
47404 | 427 230 | 0 | 427 230 | 31 830 407 | 31 754 797 | 63 585 204 | 31 924 288 | 31 754 797 | 63 679 085 | 333 349 | 0 | 333 349 |
47408 | 0 | 0 | 0 | 6 463 566 | 6 358 425 | 12 821 991 | 6 463 566 | 6 358 425 | 12 821 991 | 0 | 0 | 0 |
47423 | 25 660 | 0 | 25 660 | 26 031 | 8 | 26 039 | 21 075 | 8 | 21 083 | 30 616 | 0 | 30 616 |
47427 | 38 765 | 21 902 | 60 667 | 65 916 | 44 438 | 110 354 | 60 823 | 34 869 | 95 692 | 43 858 | 31 471 | 75 329 |
47801 | 148 274 | 0 | 148 274 | 0 | 0 | 0 | 0 | 0 | 0 | 148 274 | 0 | 148 274 |
51403 | 0 | 0 | 0 | 29 626 | 0 | 29 626 | 29 626 | 0 | 29 626 | 0 | 0 | 0 |
52503 | 8 530 | 3 786 | 12 316 | 17 | 10 745 | 10 762 | 568 | 3 941 | 4 509 | 7 979 | 10 590 | 18 569 |
60302 | 645 | 0 | 645 | 3 | 0 | 3 | 121 | 0 | 121 | 527 | 0 | 527 |
60308 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60310 | 3 594 | 0 | 3 594 | 144 | 0 | 144 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60312 | 60 576 | 0 | 60 576 | 4 700 | 0 | 4 700 | 6 386 | 0 | 6 386 | 58 890 | 0 | 58 890 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 22 517 | 16 475 | 38 992 | 127 | 5 021 | 5 148 | 240 | 1 386 | 1 626 | 22 404 | 20 110 | 42 514 |
60401 | 123 766 | 0 | 123 766 | 613 | 0 | 613 | 0 | 0 | 0 | 124 379 | 0 | 124 379 |
60406 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 |
60701 | 552 | 0 | 552 | 387 | 0 | 387 | 939 | 0 | 939 | 0 | 0 | 0 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 146 | 0 | 146 | 16 | 0 | 16 | 30 | 0 | 30 | 132 | 0 | 132 |
61008 | 3 232 | 0 | 3 232 | 125 | 0 | 125 | 127 | 0 | 127 | 3 230 | 0 | 3 230 |
61009 | 30 | 0 | 30 | 56 | 0 | 56 | 56 | 0 | 56 | 30 | 0 | 30 |
61011 | 582 335 | 0 | 582 335 | 0 | 0 | 0 | 0 | 0 | 0 | 582 335 | 0 | 582 335 |
61209 | 0 | 0 | 0 | 45 295 | 0 | 45 295 | 45 295 | 0 | 45 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 636 | 0 | 29 636 | 29 636 | 0 | 29 636 | 0 | 0 | 0 |
61403 | 10 499 | 0 | 10 499 | 199 | 0 | 199 | 629 | 0 | 629 | 10 069 | 0 | 10 069 |
70606 | 9 215 094 | 0 | 9 215 094 | 772 722 | 0 | 772 722 | 9 215 156 | 0 | 9 215 156 | 772 660 | 0 | 772 660 |
70608 | 11 251 166 | 0 | 11 251 166 | 2 232 491 | 0 | 2 232 491 | 11 251 166 | 0 | 11 251 166 | 2 232 491 | 0 | 2 232 491 |
70610 | 4 | 0 | 4 | 56 | 0 | 56 | 4 | 0 | 4 | 56 | 0 | 56 |
70611 | 68 952 | 0 | 68 952 | 6 913 | 0 | 6 913 | 68 952 | 0 | 68 952 | 6 913 | 0 | 6 913 |
70706 | 0 | 0 | 0 | 9 220 681 | 0 | 9 220 681 | 4 599 | 0 | 4 599 | 9 216 082 | 0 | 9 216 082 |
70708 | 0 | 0 | 0 | 11 251 166 | 0 | 11 251 166 | 0 | 0 | 0 | 11 251 166 | 0 | 11 251 166 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 0 | 0 | 0 | 68 952 | 0 | 68 952 | 0 | 0 | 0 | 68 952 | 0 | 68 952 |
Итого по активу (баланс) | 29 649 363 | 4 535 472 | 34 184 835 | 69 511 927 | 41 728 585 | 111 240 512 | 65 908 101 | 40 618 823 | 106 526 924 | 33 253 189 | 5 645 234 | 38 898 423 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 368 | 0 | 368 | 367 | 0 | 367 | 9 | 0 | 9 |
30226 | 1 | 0 | 1 | 651 | 0 | 651 | 650 | 0 | 650 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 050 | 15 068 | 38 118 | 23 050 | 15 068 | 38 118 | 0 | 0 | 0 |
30301 | 560 512 | 0 | 560 512 | 7 | 0 | 7 | 7 | 0 | 7 | 560 512 | 0 | 560 512 |
30305 | 349 973 | 0 | 349 973 | 126 | 0 | 126 | 126 | 0 | 126 | 349 973 | 0 | 349 973 |
30607 | 0 | 0 | 0 | 17 893 | 0 | 17 893 | 18 598 | 0 | 18 598 | 705 | 0 | 705 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31306 | 300 000 | 112 517 | 412 517 | 100 000 | 8 627 | 108 627 | 0 | 33 571 | 33 571 | 200 000 | 137 461 | 337 461 |
31307 | 100 000 | 450 067 | 550 067 | 0 | 34 508 | 34 508 | 0 | 134 283 | 134 283 | 100 000 | 549 842 | 649 842 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 229 446 | 0 | 229 446 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 211 746 | 0 | 211 746 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40701 | 6 106 | 752 | 6 858 | 107 928 | 57 | 107 985 | 316 814 | 224 | 317 038 | 214 992 | 919 | 215 911 |
40702 | 640 795 | 11 855 | 652 650 | 4 616 577 | 96 590 | 4 713 167 | 4 596 378 | 99 674 | 4 696 052 | 620 596 | 14 939 | 635 535 |
40703 | 18 478 | 3 | 18 481 | 11 250 | 2 627 | 13 877 | 12 599 | 2 678 | 15 277 | 19 827 | 54 | 19 881 |
40802 | 10 436 | 1 191 | 11 627 | 39 894 | 14 538 | 54 432 | 37 394 | 18 444 | 55 838 | 7 936 | 5 097 | 13 033 |
40807 | 2 696 | 25 298 | 27 994 | 1 137 | 28 286 | 29 423 | 1 297 | 53 176 | 54 473 | 2 856 | 50 188 | 53 044 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 65 543 | 200 847 | 266 390 | 766 327 | 1 235 635 | 2 001 962 | 745 408 | 1 244 255 | 1 989 663 | 44 624 | 209 467 | 254 091 |
40820 | 543 | 348 | 891 | 5 641 | 60 537 | 66 178 | 6 041 | 60 527 | 66 568 | 943 | 338 | 1 281 |
40911 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 92 | 308 | 216 | 92 | 308 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 47 000 | 0 | 47 000 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42007 | 84 000 | 36 567 | 120 567 | 0 | 2 803 | 2 803 | 0 | 10 910 | 10 910 | 84 000 | 44 674 | 128 674 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 694 | 20 893 | 27 587 | 0 | 6 039 | 6 039 | 2 000 | 5 765 | 7 765 | 8 694 | 20 619 | 29 313 |
42106 | 98 555 | 437 952 | 536 507 | 98 555 | 51 998 | 150 553 | 0 | 132 540 | 132 540 | 0 | 518 494 | 518 494 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 2 560 | 2 560 | 0 | 2 547 | 2 547 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 | 6 033 | 6 039 | 0 | 6 821 | 6 821 | 0 | 8 010 | 8 010 | 6 | 7 222 | 7 228 |
42303 | 0 | 61 659 | 61 659 | 0 | 4 728 | 4 728 | 0 | 18 397 | 18 397 | 0 | 75 328 | 75 328 |
42304 | 24 577 | 78 101 | 102 678 | 65 | 7 949 | 8 014 | 28 225 | 29 566 | 57 791 | 52 737 | 99 718 | 152 455 |
42305 | 136 216 | 183 400 | 319 616 | 14 208 | 18 309 | 32 517 | 42 275 | 74 927 | 117 202 | 164 283 | 240 018 | 404 301 |
42306 | 424 346 | 3 978 960 | 4 403 306 | 172 091 | 486 166 | 658 257 | 141 356 | 1 623 695 | 1 765 051 | 393 611 | 5 116 489 | 5 510 100 |
42307 | 20 094 | 33 845 | 53 939 | 4 101 | 2 670 | 6 771 | 122 | 11 634 | 11 756 | 16 115 | 42 809 | 58 924 |
42309 | 615 | 0 | 615 | 145 | 0 | 145 | 130 | 0 | 130 | 600 | 0 | 600 |
42505 | 0 | 51 814 | 51 814 | 0 | 3 973 | 3 973 | 0 | 15 460 | 15 460 | 0 | 63 301 | 63 301 |
42506 | 0 | 327 131 | 327 131 | 0 | 26 575 | 26 575 | 0 | 93 172 | 93 172 | 0 | 393 728 | 393 728 |
42601 | 0 | 165 | 165 | 0 | 65 569 | 65 569 | 0 | 65 601 | 65 601 | 0 | 197 | 197 |
42605 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 1 385 | 1 385 | 0 | 1 319 | 1 319 |
42606 | 20 | 57 037 | 57 057 | 0 | 63 375 | 63 375 | 0 | 75 551 | 75 551 | 20 | 69 213 | 69 233 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 644 | 90 644 | 0 | 90 644 | 90 644 |
43705 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 0 | 0 | 0 | 35 400 | 0 | 35 400 |
43706 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 149 000 | 0 | 149 000 |
45115 | 95 945 | 0 | 95 945 | 134 | 0 | 134 | 0 | 0 | 0 | 95 811 | 0 | 95 811 |
45215 | 592 240 | 0 | 592 240 | 118 467 | 0 | 118 467 | 127 700 | 0 | 127 700 | 601 473 | 0 | 601 473 |
45415 | 2 800 | 0 | 2 800 | 100 | 0 | 100 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45515 | 450 851 | 0 | 450 851 | 65 729 | 0 | 65 729 | 154 913 | 0 | 154 913 | 540 035 | 0 | 540 035 |
45715 | 26 304 | 0 | 26 304 | 2 191 | 0 | 2 191 | 9 703 | 0 | 9 703 | 33 816 | 0 | 33 816 |
45818 | 147 032 | 0 | 147 032 | 19 304 | 0 | 19 304 | 35 621 | 0 | 35 621 | 163 349 | 0 | 163 349 |
45918 | 4 799 | 0 | 4 799 | 234 | 0 | 234 | 1 131 | 0 | 1 131 | 5 696 | 0 | 5 696 |
47405 | 0 | 0 | 0 | 52 087 | 40 061 | 92 148 | 52 087 | 40 061 | 92 148 | 0 | 0 | 0 |
47411 | 14 620 | 50 634 | 65 254 | 4 646 | 9 257 | 13 903 | 6 708 | 44 127 | 50 835 | 16 682 | 85 504 | 102 186 |
47416 | 2 273 | 0 | 2 273 | 11 616 | 0 | 11 616 | 9 399 | 0 | 9 399 | 56 | 0 | 56 |
47422 | 98 | 0 | 98 | 200 217 | 5 | 200 222 | 200 200 | 5 | 200 205 | 81 | 0 | 81 |
47425 | 62 284 | 0 | 62 284 | 44 048 | 0 | 44 048 | 51 845 | 0 | 51 845 | 70 081 | 0 | 70 081 |
47426 | 39 449 | 6 761 | 46 210 | 39 617 | 9 898 | 49 515 | 20 860 | 11 977 | 32 837 | 20 692 | 8 840 | 29 532 |
47804 | 9 853 | 0 | 9 853 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 8 766 | 0 | 8 766 |
52302 | 0 | 0 | 0 | 12 951 | 0 | 12 951 | 19 607 | 0 | 19 607 | 6 656 | 0 | 6 656 |
52303 | 0 | 228 596 | 228 596 | 0 | 262 941 | 262 941 | 0 | 34 345 | 34 345 | 0 | 0 | 0 |
52304 | 36 469 | 55 765 | 92 234 | 0 | 5 595 | 5 595 | 0 | 280 736 | 280 736 | 36 469 | 330 906 | 367 375 |
52306 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
52307 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
52406 | 0 | 0 | 0 | 12 951 | 0 | 12 951 | 12 951 | 0 | 12 951 | 0 | 0 | 0 |
60301 | 1 615 | 0 | 1 615 | 7 873 | 0 | 7 873 | 13 000 | 0 | 13 000 | 6 742 | 0 | 6 742 |
60305 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 13 952 | 0 | 13 952 | 11 557 | 0 | 11 557 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
60311 | 15 430 | 0 | 15 430 | 18 212 | 0 | 18 212 | 4 279 | 0 | 4 279 | 1 497 | 0 | 1 497 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 118 | 144 | 26 | 118 | 144 | 0 | 0 | 0 |
60324 | 38 545 | 0 | 38 545 | 3 815 | 0 | 3 815 | 6 891 | 0 | 6 891 | 41 621 | 0 | 41 621 |
60405 | 28 615 | 0 | 28 615 | 268 | 0 | 268 | 12 263 | 0 | 12 263 | 40 610 | 0 | 40 610 |
60601 | 37 190 | 0 | 37 190 | 0 | 0 | 0 | 688 | 0 | 688 | 37 878 | 0 | 37 878 |
60903 | 208 | 0 | 208 | 0 | 0 | 0 | 4 | 0 | 4 | 212 | 0 | 212 |
61012 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
61301 | 8 806 | 5 061 | 13 867 | 9 172 | 6 599 | 15 771 | 1 740 | 3 625 | 5 365 | 1 374 | 2 087 | 3 461 |
61304 | 258 | 0 | 258 | 45 | 0 | 45 | 35 | 0 | 35 | 248 | 0 | 248 |
70601 | 10 212 090 | 0 | 10 212 090 | 10 212 091 | 0 | 10 212 091 | 1 133 753 | 0 | 1 133 753 | 1 133 752 | 0 | 1 133 752 |
70602 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 10 510 618 | 0 | 10 510 618 | 10 510 618 | 0 | 10 510 618 | 1 830 490 | 0 | 1 830 490 | 1 830 490 | 0 | 1 830 490 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 885 | 0 | 10 230 885 | 10 230 885 | 0 | 10 230 885 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 510 618 | 0 | 10 510 618 | 10 510 618 | 0 | 10 510 618 |
Итого по пассиву (баланс) | 27 761 571 | 6 423 264 | 34 184 835 | 27 919 386 | 2 578 105 | 30 497 491 | 30 874 276 | 4 336 803 | 35 211 079 | 30 716 461 | 8 181 962 | 38 898 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 951 | 240 517 | 253 468 | 12 951 | 240 517 | 253 468 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90803 | 44 933 | 284 361 | 329 294 | 0 | 315 081 | 315 081 | 0 | 268 535 | 268 535 | 44 933 | 330 907 | 375 840 |
90901 | 455 366 | 0 | 455 366 | 7 951 | 0 | 7 951 | 5 208 | 0 | 5 208 | 458 109 | 0 | 458 109 |
90902 | 1 400 629 | 0 | 1 400 629 | 40 107 | 0 | 40 107 | 48 716 | 0 | 48 716 | 1 392 020 | 0 | 1 392 020 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91411 | 513 652 | 0 | 513 652 | 0 | 0 | 0 | 0 | 0 | 0 | 513 652 | 0 | 513 652 |
91412 | 334 446 | 0 | 334 446 | 0 | 0 | 0 | 72 700 | 0 | 72 700 | 261 746 | 0 | 261 746 |
91414 | 13 745 697 | 50 387 | 13 796 084 | 612 738 | 15 034 | 627 772 | 118 074 | 3 863 | 121 937 | 14 240 361 | 61 558 | 14 301 919 |
91418 | 148 274 | 0 | 148 274 | 0 | 0 | 0 | 0 | 0 | 0 | 148 274 | 0 | 148 274 |
91419 | 0 | 0 | 0 | 0 | 114 449 | 114 449 | 0 | 0 | 0 | 0 | 114 449 | 114 449 |
91501 | 102 684 | 0 | 102 684 | 0 | 0 | 0 | 0 | 0 | 0 | 102 684 | 0 | 102 684 |
91604 | 202 537 | 35 751 | 238 288 | 28 899 | 23 266 | 52 165 | 12 142 | 7 524 | 19 666 | 219 294 | 51 493 | 270 787 |
91704 | 31 598 | 29 934 | 61 532 | 0 | 8 931 | 8 931 | 0 | 2 295 | 2 295 | 31 598 | 36 570 | 68 168 |
91802 | 56 747 | 16 706 | 73 453 | 0 | 4 985 | 4 985 | 0 | 1 281 | 1 281 | 56 747 | 20 410 | 77 157 |
91803 | 4 284 | 20 640 | 24 924 | 183 | 6 158 | 6 341 | 0 | 1 583 | 1 583 | 4 467 | 25 215 | 29 682 |
99998 | 11 865 787 | 0 | 11 865 787 | 1 443 356 | 0 | 1 443 356 | 1 487 593 | 0 | 1 487 593 | 11 821 550 | 0 | 11 821 550 |
Итого по активу (баланс) | 28 906 637 | 437 779 | 29 344 416 | 2 546 185 | 728 421 | 3 274 606 | 2 157 384 | 525 598 | 2 682 982 | 29 295 438 | 640 602 | 29 936 040 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 7 775 | 0 | 7 775 | 0 | 0 | 0 |
91311 | 165 782 | 284 361 | 450 143 | 9 524 | 268 536 | 278 060 | 0 | 315 081 | 315 081 | 156 258 | 330 906 | 487 164 |
91312 | 10 004 791 | 10 931 | 10 015 722 | 234 638 | 1 077 | 235 715 | 91 791 | 2 553 | 94 344 | 9 861 944 | 12 407 | 9 874 351 |
91314 | 0 | 0 | 0 | 0 | 1 101 | 1 101 | 0 | 115 550 | 115 550 | 0 | 114 449 | 114 449 |
91315 | 887 104 | 0 | 887 104 | 168 149 | 0 | 168 149 | 48 742 | 0 | 48 742 | 767 697 | 0 | 767 697 |
91316 | 19 929 | 1 711 | 21 640 | 389 797 | 292 374 | 682 171 | 428 257 | 292 447 | 720 704 | 58 389 | 1 784 | 60 173 |
91317 | 121 095 | 103 617 | 224 712 | 99 915 | 14 708 | 114 623 | 106 865 | 28 852 | 135 717 | 128 045 | 117 761 | 245 806 |
91318 | 252 489 | 0 | 252 489 | 0 | 0 | 0 | 0 | 0 | 0 | 252 489 | 0 | 252 489 |
91507 | 13 881 | 0 | 13 881 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 19 325 | 0 | 19 325 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 17 478 629 | 0 | 17 478 629 | 988 621 | 0 | 988 621 | 1 624 482 | 0 | 1 624 482 | 18 114 490 | 0 | 18 114 490 |
Итого по пассиву (баланс) | 28 943 796 | 400 620 | 29 344 416 | 1 898 419 | 577 796 | 2 476 215 | 2 313 356 | 754 483 | 3 067 839 | 29 358 733 | 577 307 | 29 936 040 |
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 | 63 273 | 2 441 615 | 2 504 888 | 171 116 | 37 910 332 | 38 081 448 | 234 389 | 37 131 833 | 37 366 222 | 0 | 3 220 114 | 3 220 114 |
99996 | 1 610 992 | 0 | 1 610 992 | 38 648 949 | 0 | 38 648 949 | 37 022 973 | 0 | 37 022 973 | 3 236 968 | 0 | 3 236 968 |
Итого по активу (баланс) | 1 674 265 | 2 441 615 | 4 115 880 | 38 820 065 | 37 910 332 | 76 730 397 | 37 257 362 | 37 131 833 | 74 389 195 | 3 236 968 | 3 220 114 | 6 457 082 |
Пассив | ||||||||||||
96901 | 1 610 992 | 0 | 1 610 992 | 36 849 767 | 173 206 | 37 022 973 | 38 475 743 | 173 206 | 38 648 949 | 3 236 968 | 0 | 3 236 968 |
99997 | 2 504 888 | 0 | 2 504 888 | 37 366 222 | 0 | 37 366 222 | 38 081 448 | 0 | 38 081 448 | 3 220 114 | 0 | 3 220 114 |
Итого по пассиву (баланс) | 4 115 880 | 0 | 4 115 880 | 74 215 989 | 173 206 | 74 389 195 | 76 557 191 | 173 206 | 76 730 397 | 6 457 082 | 0 | 6 457 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 2 450 000,0000 | 0 | 0 | 2 450 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 122,0000 | 0 | 0 | 2 450 010,0000 | 0 | 0 | 2 450 016,0000 | 0 | 0 | 116,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122,0000 | 0 | 0 | 2 450 012,0000 | 0 | 0 | 2 450 006,0000 | 0 | 0 | 116,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122,0000 | 0 | 0 | 2 450 015,0000 | 0 | 0 | 2 450 009,0000 | 0 | 0 | 116,0000 |
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