Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 105 949 | 575 473 | 681 422 | 832 110 | 342 389 | 1 174 499 | 845 149 | 505 319 | 1 350 468 | 92 910 | 412 543 | 505 453 |
20208 | 6 287 | 0 | 6 287 | 10 510 | 0 | 10 510 | 12 172 | 0 | 12 172 | 4 625 | 0 | 4 625 |
20209 | 0 | 0 | 0 | 59 453 | 309 594 | 369 047 | 59 453 | 309 594 | 369 047 | 0 | 0 | 0 |
30102 | 422 913 | 0 | 422 913 | 8 711 076 | 0 | 8 711 076 | 8 874 735 | 0 | 8 874 735 | 259 254 | 0 | 259 254 |
30110 | 2 707 | 121 252 | 123 959 | 11 510 | 1 325 994 | 1 337 504 | 12 161 | 1 431 274 | 1 443 435 | 2 056 | 15 972 | 18 028 |
30202 | 23 387 | 0 | 23 387 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 20 140 | 0 | 20 140 |
30204 | 75 166 | 0 | 75 166 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 81 071 | 0 | 81 071 |
30221 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
30233 | 1 | 0 | 1 | 21 911 | 8 093 | 30 004 | 21 911 | 8 093 | 30 004 | 1 | 0 | 1 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 560 512 | 0 | 560 512 | 4 | 0 | 4 | 4 | 0 | 4 | 560 512 | 0 | 560 512 |
30306 | 349 973 | 0 | 349 973 | 0 | 0 | 0 | 0 | 0 | 0 | 349 973 | 0 | 349 973 |
30602 | 83 | 3 357 | 3 440 | 0 | 357 900 | 357 900 | 0 | 356 047 | 356 047 | 83 | 5 210 | 5 293 |
32003 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32201 | 0 | 7 024 | 7 024 | 0 | 686 | 686 | 0 | 1 505 | 1 505 | 0 | 6 205 | 6 205 |
45106 | 285 138 | 0 | 285 138 | 0 | 0 | 0 | 0 | 0 | 0 | 285 138 | 0 | 285 138 |
45107 | 138 455 | 0 | 138 455 | 4 970 | 0 | 4 970 | 694 | 0 | 694 | 142 731 | 0 | 142 731 |
45108 | 13 186 | 0 | 13 186 | 0 | 0 | 0 | 561 | 0 | 561 | 12 625 | 0 | 12 625 |
45201 | 35 194 | 0 | 35 194 | 46 770 | 0 | 46 770 | 34 010 | 0 | 34 010 | 47 954 | 0 | 47 954 |
45203 | 8 064 | 0 | 8 064 | 14 583 | 0 | 14 583 | 8 064 | 0 | 8 064 | 14 583 | 0 | 14 583 |
45204 | 28 592 | 0 | 28 592 | 12 365 | 0 | 12 365 | 27 146 | 0 | 27 146 | 13 811 | 0 | 13 811 |
45205 | 248 463 | 32 910 | 281 373 | 23 140 | 25 045 | 48 185 | 110 463 | 7 650 | 118 113 | 161 140 | 50 305 | 211 445 |
45206 | 1 352 860 | 6 703 | 1 359 563 | 227 766 | 654 | 228 420 | 323 884 | 1 436 | 325 320 | 1 256 742 | 5 921 | 1 262 663 |
45207 | 734 359 | 317 522 | 1 051 881 | 212 000 | 29 104 | 241 104 | 15 918 | 66 578 | 82 496 | 930 441 | 280 048 | 1 210 489 |
45208 | 795 506 | 778 077 | 1 573 583 | 0 | 75 932 | 75 932 | 3 060 | 166 718 | 169 778 | 792 446 | 687 291 | 1 479 737 |
45408 | 6 901 | 41 034 | 47 935 | 0 | 3 700 | 3 700 | 134 | 8 106 | 8 240 | 6 767 | 36 628 | 43 395 |
45502 | 7 760 | 0 | 7 760 | 150 000 | 0 | 150 000 | 7 760 | 0 | 7 760 | 150 000 | 0 | 150 000 |
45503 | 58 930 | 449 485 | 508 415 | 170 334 | 29 172 | 199 506 | 6 930 | 445 435 | 452 365 | 222 334 | 33 222 | 255 556 |
45504 | 39 503 | 342 386 | 381 889 | 12 690 | 88 375 | 101 065 | 8 200 | 135 827 | 144 027 | 43 993 | 294 934 | 338 927 |
45505 | 632 365 | 799 314 | 1 431 679 | 25 100 | 77 056 | 102 156 | 6 318 | 169 805 | 176 123 | 651 147 | 706 565 | 1 357 712 |
45506 | 506 021 | 1 393 803 | 1 899 824 | 623 | 223 969 | 224 592 | 13 581 | 371 685 | 385 266 | 493 063 | 1 246 087 | 1 739 150 |
45507 | 1 245 912 | 473 191 | 1 719 103 | 10 726 | 45 096 | 55 822 | 51 172 | 104 689 | 155 861 | 1 205 466 | 413 598 | 1 619 064 |
45509 | 16 286 | 8 472 | 24 758 | 9 240 | 3 361 | 12 601 | 8 280 | 6 180 | 14 460 | 17 246 | 5 653 | 22 899 |
45702 | 0 | 10 084 | 10 084 | 0 | 984 | 984 | 0 | 2 161 | 2 161 | 0 | 8 907 | 8 907 |
45704 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45705 | 11 500 | 15 808 | 27 308 | 0 | 1 543 | 1 543 | 0 | 3 387 | 3 387 | 11 500 | 13 964 | 25 464 |
45706 | 9 019 | 103 095 | 112 114 | 7 450 | 10 061 | 17 511 | 4 128 | 22 090 | 26 218 | 12 341 | 91 066 | 103 407 |
45708 | 193 | 628 | 821 | 6 | 10 | 16 | 22 | 638 | 660 | 177 | 0 | 177 |
45812 | 48 534 | 35 742 | 84 276 | 7 068 | 3 096 | 10 164 | 5 484 | 7 054 | 12 538 | 50 118 | 31 784 | 81 902 |
45814 | 2 300 | 0 | 2 300 | 100 | 0 | 100 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45815 | 119 937 | 63 888 | 183 825 | 4 713 | 400 842 | 405 555 | 3 159 | 46 652 | 49 811 | 121 491 | 418 078 | 539 569 |
45912 | 252 | 0 | 252 | 21 | 0 | 21 | 0 | 0 | 0 | 273 | 0 | 273 |
45915 | 6 279 | 2 560 | 8 839 | 2 157 | 10 951 | 13 108 | 1 837 | 6 875 | 8 712 | 6 599 | 6 636 | 13 235 |
47404 | 333 349 | 0 | 333 349 | 44 828 468 | 44 591 381 | 89 419 849 | 44 866 468 | 44 591 381 | 89 457 849 | 295 349 | 0 | 295 349 |
47408 | 0 | 0 | 0 | 8 189 926 | 8 178 915 | 16 368 841 | 8 189 926 | 8 178 915 | 16 368 841 | 0 | 0 | 0 |
47423 | 30 616 | 0 | 30 616 | 15 237 | 6 736 | 21 973 | 12 673 | 6 736 | 19 409 | 33 180 | 0 | 33 180 |
47427 | 43 858 | 31 471 | 75 329 | 66 173 | 38 096 | 104 269 | 57 956 | 35 217 | 93 173 | 52 075 | 34 350 | 86 425 |
47801 | 148 274 | 0 | 148 274 | 0 | 0 | 0 | 0 | 0 | 0 | 148 274 | 0 | 148 274 |
52503 | 7 979 | 10 590 | 18 569 | 3 660 | 10 829 | 14 489 | 4 088 | 13 663 | 17 751 | 7 551 | 7 756 | 15 307 |
60302 | 527 | 0 | 527 | 12 | 0 | 12 | 12 | 0 | 12 | 527 | 0 | 527 |
60308 | 0 | 0 | 0 | 415 | 0 | 415 | 375 | 0 | 375 | 40 | 0 | 40 |
60310 | 3 738 | 0 | 3 738 | 309 | 0 | 309 | 75 | 0 | 75 | 3 972 | 0 | 3 972 |
60312 | 58 890 | 0 | 58 890 | 10 771 | 0 | 10 771 | 2 781 | 0 | 2 781 | 66 880 | 0 | 66 880 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 22 404 | 20 110 | 42 514 | 54 | 2 585 | 2 639 | 1 391 | 4 530 | 5 921 | 21 067 | 18 165 | 39 232 |
60401 | 124 379 | 0 | 124 379 | 494 | 0 | 494 | 0 | 0 | 0 | 124 873 | 0 | 124 873 |
60406 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60701 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60901 | 492 | 0 | 492 | 25 | 0 | 25 | 0 | 0 | 0 | 517 | 0 | 517 |
61002 | 132 | 0 | 132 | 6 | 0 | 6 | 7 | 0 | 7 | 131 | 0 | 131 |
61008 | 3 230 | 0 | 3 230 | 317 | 0 | 317 | 345 | 0 | 345 | 3 202 | 0 | 3 202 |
61009 | 30 | 0 | 30 | 152 | 0 | 152 | 152 | 0 | 152 | 30 | 0 | 30 |
61011 | 582 335 | 0 | 582 335 | 0 | 0 | 0 | 7 635 | 0 | 7 635 | 574 700 | 0 | 574 700 |
61209 | 0 | 0 | 0 | 19 602 | 0 | 19 602 | 19 602 | 0 | 19 602 | 0 | 0 | 0 |
61403 | 10 069 | 0 | 10 069 | 602 | 0 | 602 | 778 | 0 | 778 | 9 893 | 0 | 9 893 |
70606 | 772 660 | 0 | 772 660 | 1 186 703 | 0 | 1 186 703 | 415 | 0 | 415 | 1 958 948 | 0 | 1 958 948 |
70608 | 2 232 491 | 0 | 2 232 491 | 1 970 752 | 0 | 1 970 752 | 0 | 0 | 0 | 4 203 243 | 0 | 4 203 243 |
70610 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70611 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
70706 | 9 216 082 | 0 | 9 216 082 | 5 473 | 0 | 5 473 | 6 386 | 0 | 6 386 | 9 215 169 | 0 | 9 215 169 |
70708 | 11 251 166 | 0 | 11 251 166 | 0 | 0 | 0 | 0 | 0 | 0 | 11 251 166 | 0 | 11 251 166 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 68 952 | 0 | 68 952 | 0 | 0 | 0 | 0 | 0 | 0 | 68 952 | 0 | 68 952 |
Итого по активу (баланс) | 33 253 189 | 5 645 234 | 38 898 423 | 66 924 215 | 56 202 149 | 123 126 364 | 64 081 221 | 57 015 240 | 121 096 461 | 36 096 183 | 4 832 143 | 40 928 326 |
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 | 9 | 0 | 9 | 18 | 0 | 18 | 21 | 0 | 21 | 12 | 0 | 12 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 764 | 8 092 | 29 856 | 21 764 | 8 092 | 29 856 | 0 | 0 | 0 |
30301 | 560 512 | 0 | 560 512 | 4 | 0 | 4 | 4 | 0 | 4 | 560 512 | 0 | 560 512 |
30305 | 349 973 | 0 | 349 973 | 0 | 0 | 0 | 0 | 0 | 0 | 349 973 | 0 | 349 973 |
30607 | 705 | 0 | 705 | 1 184 | 0 | 1 184 | 1 573 | 0 | 1 573 | 1 094 | 0 | 1 094 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 200 000 | 137 461 | 337 461 | 200 000 | 29 454 | 229 454 | 0 | 13 415 | 13 415 | 0 | 121 422 | 121 422 |
31307 | 100 000 | 549 842 | 649 842 | 0 | 117 814 | 117 814 | 0 | 53 659 | 53 659 | 100 000 | 485 687 | 585 687 |
31308 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
31309 | 211 746 | 0 | 211 746 | 0 | 0 | 0 | 0 | 0 | 0 | 211 746 | 0 | 211 746 |
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 | 214 992 | 919 | 215 911 | 1 119 705 | 197 | 1 119 902 | 911 345 | 89 | 911 434 | 6 632 | 811 | 7 443 |
40702 | 620 596 | 14 939 | 635 535 | 7 362 272 | 139 443 | 7 501 715 | 7 321 894 | 137 590 | 7 459 484 | 580 218 | 13 086 | 593 304 |
40703 | 19 827 | 54 | 19 881 | 24 527 | 11 | 24 538 | 21 754 | 5 | 21 759 | 17 054 | 48 | 17 102 |
40802 | 7 936 | 5 097 | 13 033 | 32 416 | 8 257 | 40 673 | 34 575 | 4 232 | 38 807 | 10 095 | 1 072 | 11 167 |
40807 | 2 856 | 50 188 | 53 044 | 1 071 | 51 663 | 52 734 | 942 | 21 364 | 22 306 | 2 727 | 19 889 | 22 616 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 44 624 | 209 467 | 254 091 | 1 977 851 | 1 173 966 | 3 151 817 | 2 002 820 | 1 113 946 | 3 116 766 | 69 593 | 149 447 | 219 040 |
40820 | 943 | 338 | 1 281 | 16 035 | 3 158 | 19 193 | 15 858 | 8 599 | 24 457 | 766 | 5 779 | 6 545 |
40901 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 484 | 174 | 658 | 484 | 174 | 658 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 000 | 0 | 48 000 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42007 | 84 000 | 44 674 | 128 674 | 0 | 9 572 | 9 572 | 0 | 4 359 | 4 359 | 84 000 | 39 461 | 123 461 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42105 | 8 694 | 20 619 | 29 313 | 4 694 | 4 993 | 9 687 | 5 165 | 7 135 | 12 300 | 9 165 | 22 761 | 31 926 |
42106 | 0 | 518 494 | 518 494 | 0 | 154 923 | 154 923 | 0 | 48 217 | 48 217 | 0 | 411 788 | 411 788 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 0 | 2 547 | 2 547 | 0 | 525 | 525 | 0 | 235 | 235 | 0 | 2 257 | 2 257 |
42206 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 6 | 7 222 | 7 228 | 0 | 9 864 | 9 864 | 0 | 7 651 | 7 651 | 6 | 5 009 | 5 015 |
42303 | 0 | 75 328 | 75 328 | 0 | 18 938 | 18 938 | 700 | 21 684 | 22 384 | 700 | 78 074 | 78 774 |
42304 | 52 737 | 99 718 | 152 455 | 4 000 | 20 870 | 24 870 | 30 | 12 740 | 12 770 | 48 767 | 91 588 | 140 355 |
42305 | 164 283 | 240 018 | 404 301 | 1 020 | 76 640 | 77 660 | 15 260 | 157 604 | 172 864 | 178 523 | 320 982 | 499 505 |
42306 | 393 611 | 5 116 489 | 5 510 100 | 126 848 | 1 947 326 | 2 074 174 | 55 664 | 1 167 211 | 1 222 875 | 322 427 | 4 336 374 | 4 658 801 |
42307 | 16 115 | 42 809 | 58 924 | 1 161 | 11 311 | 12 472 | 91 | 4 047 | 4 138 | 15 045 | 35 545 | 50 590 |
42309 | 600 | 0 | 600 | 80 | 0 | 80 | 100 | 0 | 100 | 620 | 0 | 620 |
42505 | 0 | 63 301 | 63 301 | 0 | 13 563 | 13 563 | 0 | 6 177 | 6 177 | 0 | 55 915 | 55 915 |
42506 | 0 | 393 728 | 393 728 | 0 | 83 051 | 83 051 | 0 | 37 573 | 37 573 | 0 | 348 250 | 348 250 |
42601 | 0 | 197 | 197 | 0 | 41 | 41 | 0 | 18 | 18 | 0 | 174 | 174 |
42605 | 0 | 1 319 | 1 319 | 0 | 261 | 261 | 0 | 117 | 117 | 0 | 1 175 | 1 175 |
42606 | 20 | 69 213 | 69 233 | 0 | 15 494 | 15 494 | 0 | 6 892 | 6 892 | 20 | 60 611 | 60 631 |
42609 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 90 644 | 90 644 | 0 | 371 588 | 371 588 | 0 | 366 516 | 366 516 | 0 | 85 572 | 85 572 |
43705 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 0 | 0 | 0 | 35 400 | 0 | 35 400 |
43706 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
45115 | 95 811 | 0 | 95 811 | 37 761 | 0 | 37 761 | 10 750 | 0 | 10 750 | 68 800 | 0 | 68 800 |
45215 | 601 473 | 0 | 601 473 | 143 877 | 0 | 143 877 | 79 659 | 0 | 79 659 | 537 255 | 0 | 537 255 |
45415 | 2 700 | 0 | 2 700 | 100 | 0 | 100 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45515 | 540 035 | 0 | 540 035 | 93 803 | 0 | 93 803 | 88 302 | 0 | 88 302 | 534 534 | 0 | 534 534 |
45715 | 33 816 | 0 | 33 816 | 10 482 | 0 | 10 482 | 3 198 | 0 | 3 198 | 26 532 | 0 | 26 532 |
45818 | 163 349 | 0 | 163 349 | 24 587 | 0 | 24 587 | 20 837 | 0 | 20 837 | 159 599 | 0 | 159 599 |
45918 | 5 696 | 0 | 5 696 | 715 | 0 | 715 | 840 | 0 | 840 | 5 821 | 0 | 5 821 |
47405 | 0 | 0 | 0 | 52 729 | 81 687 | 134 416 | 52 729 | 81 687 | 134 416 | 0 | 0 | 0 |
47411 | 16 682 | 85 504 | 102 186 | 6 581 | 47 060 | 53 641 | 6 696 | 29 104 | 35 800 | 16 797 | 67 548 | 84 345 |
47416 | 56 | 0 | 56 | 2 331 | 0 | 2 331 | 3 401 | 0 | 3 401 | 1 126 | 0 | 1 126 |
47422 | 81 | 0 | 81 | 700 070 | 20 346 | 720 416 | 700 079 | 20 346 | 720 425 | 90 | 0 | 90 |
47425 | 70 081 | 0 | 70 081 | 32 272 | 0 | 32 272 | 34 738 | 0 | 34 738 | 72 547 | 0 | 72 547 |
47426 | 20 692 | 8 840 | 29 532 | 15 841 | 8 144 | 23 985 | 15 790 | 9 854 | 25 644 | 20 641 | 10 550 | 31 191 |
47804 | 8 766 | 0 | 8 766 | 317 | 0 | 317 | 0 | 0 | 0 | 8 449 | 0 | 8 449 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 |
52302 | 6 656 | 0 | 6 656 | 49 103 | 0 | 49 103 | 42 447 | 0 | 42 447 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 1 587 | 1 587 | 303 312 | 10 755 | 314 067 | 303 312 | 9 168 | 312 480 |
52304 | 36 469 | 330 906 | 367 375 | 36 469 | 337 052 | 373 521 | 0 | 300 066 | 300 066 | 0 | 293 920 | 293 920 |
52306 | 32 389 | 0 | 32 389 | 13 969 | 0 | 13 969 | 0 | 0 | 0 | 18 420 | 0 | 18 420 |
52307 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
52406 | 0 | 0 | 0 | 49 103 | 0 | 49 103 | 85 572 | 0 | 85 572 | 36 469 | 0 | 36 469 |
52501 | 0 | 0 | 0 | 13 | 0 | 13 | 171 | 0 | 171 | 158 | 0 | 158 |
60301 | 6 742 | 0 | 6 742 | 7 136 | 0 | 7 136 | 6 624 | 0 | 6 624 | 6 230 | 0 | 6 230 |
60305 | 11 557 | 0 | 11 557 | 25 006 | 0 | 25 006 | 25 005 | 0 | 25 005 | 11 556 | 0 | 11 556 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60309 | 102 | 0 | 102 | 9 | 0 | 9 | 208 | 0 | 208 | 301 | 0 | 301 |
60311 | 1 497 | 0 | 1 497 | 11 382 | 0 | 11 382 | 11 507 | 0 | 11 507 | 1 622 | 0 | 1 622 |
60313 | 0 | 0 | 0 | 0 | 381 | 381 | 0 | 381 | 381 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 177 | 181 | 5 358 | 5 191 | 181 | 5 372 | 14 | 0 | 14 |
60324 | 41 621 | 0 | 41 621 | 7 412 | 0 | 7 412 | 3 632 | 0 | 3 632 | 37 841 | 0 | 37 841 |
60405 | 40 610 | 0 | 40 610 | 267 | 0 | 267 | 0 | 0 | 0 | 40 343 | 0 | 40 343 |
60601 | 37 878 | 0 | 37 878 | 0 | 0 | 0 | 705 | 0 | 705 | 38 583 | 0 | 38 583 |
60903 | 212 | 0 | 212 | 0 | 0 | 0 | 5 | 0 | 5 | 217 | 0 | 217 |
61012 | 43 360 | 0 | 43 360 | 764 | 0 | 764 | 0 | 0 | 0 | 42 596 | 0 | 42 596 |
61301 | 1 374 | 2 087 | 3 461 | 3 456 | 2 311 | 5 767 | 5 145 | 226 | 5 371 | 3 063 | 2 | 3 065 |
61304 | 248 | 0 | 248 | 38 | 0 | 38 | 56 | 0 | 56 | 266 | 0 | 266 |
70601 | 1 133 752 | 0 | 1 133 752 | 153 | 0 | 153 | 941 672 | 0 | 941 672 | 2 075 271 | 0 | 2 075 271 |
70603 | 1 830 490 | 0 | 1 830 490 | 0 | 0 | 0 | 2 244 609 | 0 | 2 244 609 | 4 075 099 | 0 | 4 075 099 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 10 230 885 | 0 | 10 230 885 | 0 | 0 | 0 | 12 | 0 | 12 | 10 230 897 | 0 | 10 230 897 |
70702 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70703 | 10 510 618 | 0 | 10 510 618 | 0 | 0 | 0 | 0 | 0 | 0 | 10 510 618 | 0 | 10 510 618 |
Итого по пассиву (баланс) | 30 716 461 | 8 181 962 | 38 898 423 | 12 743 517 | 4 769 938 | 17 513 455 | 15 881 417 | 3 661 941 | 19 543 358 | 33 854 361 | 7 073 965 | 40 928 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 83 072 | 0 | 83 072 | 83 072 | 0 | 83 072 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
90803 | 44 933 | 330 907 | 375 840 | 0 | 310 820 | 310 820 | 13 968 | 338 640 | 352 608 | 30 965 | 303 087 | 334 052 |
90901 | 458 109 | 0 | 458 109 | 51 125 | 0 | 51 125 | 10 376 | 0 | 10 376 | 498 858 | 0 | 498 858 |
90902 | 1 392 020 | 0 | 1 392 020 | 11 691 | 0 | 11 691 | 50 615 | 0 | 50 615 | 1 353 096 | 0 | 1 353 096 |
90907 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
91411 | 513 652 | 0 | 513 652 | 0 | 0 | 0 | 513 652 | 0 | 513 652 | 0 | 0 | 0 |
91412 | 261 746 | 0 | 261 746 | 0 | 0 | 0 | 0 | 0 | 0 | 261 746 | 0 | 261 746 |
91414 | 14 240 361 | 61 558 | 14 301 919 | 168 829 | 6 007 | 174 836 | 259 367 | 13 190 | 272 557 | 14 149 823 | 54 375 | 14 204 198 |
91418 | 148 274 | 0 | 148 274 | 0 | 0 | 0 | 0 | 0 | 0 | 148 274 | 0 | 148 274 |
91419 | 0 | 114 449 | 114 449 | 0 | 457 737 | 457 737 | 0 | 464 681 | 464 681 | 0 | 107 505 | 107 505 |
91501 | 102 684 | 0 | 102 684 | 0 | 0 | 0 | 0 | 0 | 0 | 102 684 | 0 | 102 684 |
91604 | 219 294 | 51 493 | 270 787 | 27 087 | 23 421 | 50 508 | 10 047 | 22 766 | 32 813 | 236 334 | 52 148 | 288 482 |
91704 | 31 598 | 36 570 | 68 168 | 0 | 3 569 | 3 569 | 5 382 | 7 836 | 13 218 | 26 216 | 32 303 | 58 519 |
91802 | 56 747 | 20 410 | 77 157 | 0 | 1 991 | 1 991 | 8 179 | 4 373 | 12 552 | 48 568 | 18 028 | 66 596 |
91803 | 4 467 | 25 215 | 29 682 | 0 | 2 461 | 2 461 | 0 | 5 403 | 5 403 | 4 467 | 22 273 | 26 740 |
99998 | 11 821 550 | 0 | 11 821 550 | 1 729 561 | 0 | 1 729 561 | 1 589 154 | 0 | 1 589 154 | 11 961 957 | 0 | 11 961 957 |
Итого по активу (баланс) | 29 295 438 | 640 602 | 29 936 040 | 3 478 155 | 806 006 | 4 284 161 | 3 950 602 | 856 889 | 4 807 491 | 28 822 991 | 589 719 | 29 412 710 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
91311 | 156 258 | 330 906 | 487 164 | 13 969 | 338 639 | 352 608 | 6 548 | 310 820 | 317 368 | 148 837 | 303 087 | 451 924 |
91312 | 9 861 944 | 12 407 | 9 874 351 | 312 052 | 2 448 | 314 500 | 336 129 | 1 074 | 337 203 | 9 886 021 | 11 033 | 9 897 054 |
91314 | 0 | 114 449 | 114 449 | 0 | 26 428 | 26 428 | 0 | 19 483 | 19 483 | 0 | 107 504 | 107 504 |
91315 | 767 697 | 0 | 767 697 | 148 298 | 0 | 148 298 | 318 706 | 0 | 318 706 | 938 105 | 0 | 938 105 |
91316 | 58 389 | 1 784 | 60 173 | 572 344 | 4 976 | 577 320 | 549 894 | 7 735 | 557 629 | 35 939 | 4 543 | 40 482 |
91317 | 128 045 | 117 761 | 245 806 | 123 979 | 45 623 | 169 602 | 144 307 | 34 467 | 178 774 | 148 373 | 106 605 | 254 978 |
91318 | 252 489 | 0 | 252 489 | 0 | 0 | 0 | 0 | 0 | 0 | 252 489 | 0 | 252 489 |
91507 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 0 | 0 | 0 | 19 325 | 0 | 19 325 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 18 114 490 | 0 | 18 114 490 | 2 462 603 | 0 | 2 462 603 | 1 798 866 | 0 | 1 798 866 | 17 450 753 | 0 | 17 450 753 |
Итого по пассиву (баланс) | 29 358 733 | 577 307 | 29 936 040 | 3 635 903 | 418 114 | 4 054 017 | 3 157 108 | 373 579 | 3 530 687 | 28 879 938 | 532 772 | 29 412 710 |
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 | 3 220 114 | 3 220 114 | 46 039 | 51 943 174 | 51 989 213 | 46 039 | 52 311 038 | 52 357 077 | 0 | 2 852 250 | 2 852 250 |
99996 | 3 236 968 | 0 | 3 236 968 | 51 692 038 | 0 | 51 692 038 | 52 066 049 | 0 | 52 066 049 | 2 862 957 | 0 | 2 862 957 |
Итого по активу (баланс) | 3 236 968 | 3 220 114 | 6 457 082 | 51 738 077 | 51 943 174 | 103 681 251 | 52 112 088 | 52 311 038 | 104 423 126 | 2 862 957 | 2 852 250 | 5 715 207 |
Пассив | ||||||||||||
96901 | 3 236 968 | 0 | 3 236 968 | 52 019 313 | 46 736 | 52 066 049 | 51 645 302 | 46 736 | 51 692 038 | 2 862 957 | 0 | 2 862 957 |
99997 | 3 220 114 | 0 | 3 220 114 | 52 357 077 | 0 | 52 357 077 | 51 989 213 | 0 | 51 989 213 | 2 852 250 | 0 | 2 852 250 |
Итого по пассиву (баланс) | 6 457 082 | 0 | 6 457 082 | 104 376 390 | 46 736 | 104 423 126 | 103 634 515 | 46 736 | 103 681 251 | 5 715 207 | 0 | 5 715 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 140,0000 | 0 | 0 | 30,0000 | 0 | 0 | 226,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 116,0000 | 0 | 0 | 9 800 165,0000 | 0 | 0 | 9 800 055,0000 | 0 | 0 | 226,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 116,0000 | 0 | 0 | 9 800 005,0000 | 0 | 0 | 9 800 115,0000 | 0 | 0 | 226,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116,0000 | 0 | 0 | 9 800 005,0000 | 0 | 0 | 9 800 115,0000 | 0 | 0 | 226,0000 |
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