Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 55 824 | 149 235 | 205 059 | 232 205 | 146 165 | 378 370 | 231 469 | 68 964 | 300 433 | 56 560 | 226 436 | 282 996 |
20208 | 6 868 | 0 | 6 868 | 15 479 | 0 | 15 479 | 15 312 | 0 | 15 312 | 7 035 | 0 | 7 035 |
20209 | 0 | 0 | 0 | 115 375 | 12 365 | 127 740 | 115 375 | 12 365 | 127 740 | 0 | 0 | 0 |
30102 | 179 075 | 0 | 179 075 | 9 216 431 | 0 | 9 216 431 | 9 003 471 | 0 | 9 003 471 | 392 035 | 0 | 392 035 |
30110 | 3 103 | 7 173 | 10 276 | 32 241 | 967 730 | 999 971 | 31 595 | 962 091 | 993 686 | 3 749 | 12 812 | 16 561 |
30202 | 23 216 | 0 | 23 216 | 2 137 | 0 | 2 137 | 3 133 | 0 | 3 133 | 22 220 | 0 | 22 220 |
30204 | 69 355 | 0 | 69 355 | 0 | 0 | 0 | 8 941 | 0 | 8 941 | 60 414 | 0 | 60 414 |
30221 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 5 189 | 0 | 5 189 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 809 | 13 059 | 39 868 | 26 809 | 13 059 | 39 868 | 0 | 0 | 0 |
30302 | 495 512 | 0 | 495 512 | 4 | 0 | 4 | 4 | 0 | 4 | 495 512 | 0 | 495 512 |
30306 | 409 365 | 0 | 409 365 | 5 654 | 0 | 5 654 | 189 | 0 | 189 | 414 830 | 0 | 414 830 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
32003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 5 344 | 5 344 | 0 | 797 | 797 | 0 | 466 | 466 | 0 | 5 675 | 5 675 |
32207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 285 138 | 0 | 285 138 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 65 138 | 0 | 65 138 |
45107 | 148 302 | 0 | 148 302 | 221 820 | 0 | 221 820 | 844 | 0 | 844 | 369 278 | 0 | 369 278 |
45108 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 964 | 0 | 964 | 9 821 | 0 | 9 821 |
45201 | 21 889 | 0 | 21 889 | 63 523 | 0 | 63 523 | 40 967 | 0 | 40 967 | 44 445 | 0 | 44 445 |
45203 | 11 011 | 0 | 11 011 | 18 004 | 1 230 | 19 234 | 28 015 | 0 | 28 015 | 1 000 | 1 230 | 2 230 |
45204 | 10 630 | 0 | 10 630 | 29 000 | 0 | 29 000 | 10 630 | 0 | 10 630 | 29 000 | 0 | 29 000 |
45205 | 74 845 | 48 240 | 123 085 | 39 344 | 25 661 | 65 005 | 17 055 | 19 812 | 36 867 | 97 134 | 54 089 | 151 223 |
45206 | 1 581 409 | 5 100 | 1 586 509 | 51 440 | 760 | 52 200 | 123 714 | 445 | 124 159 | 1 509 135 | 5 415 | 1 514 550 |
45207 | 870 490 | 231 934 | 1 102 424 | 40 500 | 35 719 | 76 219 | 5 775 | 20 943 | 26 718 | 905 215 | 246 710 | 1 151 925 |
45208 | 733 887 | 528 173 | 1 262 060 | 900 | 78 772 | 79 672 | 4 575 | 46 113 | 50 688 | 730 212 | 560 832 | 1 291 044 |
45408 | 6 122 | 30 343 | 36 465 | 0 | 4 827 | 4 827 | 330 | 2 503 | 2 833 | 5 792 | 32 667 | 38 459 |
45502 | 600 | 0 | 600 | 200 | 0 | 200 | 600 | 0 | 600 | 200 | 0 | 200 |
45503 | 11 232 | 18 825 | 30 057 | 5 865 | 2 051 | 7 916 | 8 062 | 20 876 | 28 938 | 9 035 | 0 | 9 035 |
45504 | 54 639 | 411 371 | 466 010 | 7 171 | 88 627 | 95 798 | 2 399 | 40 981 | 43 380 | 59 411 | 459 017 | 518 428 |
45505 | 487 679 | 622 065 | 1 109 744 | 2 968 | 113 024 | 115 992 | 35 274 | 80 748 | 116 022 | 455 373 | 654 341 | 1 109 714 |
45506 | 527 982 | 1 071 545 | 1 599 527 | 16 905 | 209 363 | 226 268 | 8 931 | 285 847 | 294 778 | 535 956 | 995 061 | 1 531 017 |
45507 | 893 443 | 316 412 | 1 209 855 | 450 | 117 224 | 117 674 | 29 228 | 34 100 | 63 328 | 864 665 | 399 536 | 1 264 201 |
45509 | 19 769 | 8 993 | 28 762 | 8 974 | 5 615 | 14 589 | 8 516 | 4 135 | 12 651 | 20 227 | 10 473 | 30 700 |
45704 | 25 750 | 8 237 | 33 987 | 0 | 1 228 | 1 228 | 0 | 719 | 719 | 25 750 | 8 746 | 34 496 |
45705 | 0 | 12 027 | 12 027 | 0 | 1 793 | 1 793 | 0 | 1 050 | 1 050 | 0 | 12 770 | 12 770 |
45706 | 4 191 | 78 436 | 82 627 | 0 | 11 698 | 11 698 | 500 | 6 848 | 7 348 | 3 691 | 83 286 | 86 977 |
45708 | 150 | 169 | 319 | 16 | 243 | 259 | 22 | 412 | 434 | 144 | 0 | 144 |
45812 | 49 145 | 0 | 49 145 | 40 466 | 3 433 | 43 899 | 55 364 | 2 196 | 57 560 | 34 247 | 1 237 | 35 484 |
45814 | 2 700 | 0 | 2 700 | 100 | 0 | 100 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45815 | 131 189 | 95 256 | 226 445 | 14 569 | 152 458 | 167 027 | 10 668 | 107 173 | 117 841 | 135 090 | 140 541 | 275 631 |
45912 | 252 | 0 | 252 | 5 397 | 614 | 6 011 | 5 588 | 579 | 6 167 | 61 | 35 | 96 |
45914 | 0 | 1 080 | 1 080 | 0 | 215 | 215 | 0 | 89 | 89 | 0 | 1 206 | 1 206 |
45915 | 6 876 | 4 427 | 11 303 | 10 702 | 9 057 | 19 759 | 2 206 | 3 890 | 6 096 | 15 372 | 9 594 | 24 966 |
47404 | 184 262 | 0 | 184 262 | 33 587 314 | 33 502 484 | 67 089 798 | 33 629 814 | 33 502 484 | 67 132 298 | 141 762 | 0 | 141 762 |
47408 | 0 | 0 | 0 | 8 045 397 | 7 993 666 | 16 039 063 | 8 045 397 | 7 993 666 | 16 039 063 | 0 | 0 | 0 |
47423 | 47 631 | 0 | 47 631 | 35 748 | 2 | 35 750 | 21 945 | 2 | 21 947 | 61 434 | 0 | 61 434 |
47427 | 45 242 | 47 833 | 93 075 | 72 559 | 52 263 | 124 822 | 63 700 | 25 071 | 88 771 | 54 101 | 75 025 | 129 126 |
47801 | 145 000 | 0 | 145 000 | 51 044 | 0 | 51 044 | 50 102 | 0 | 50 102 | 145 942 | 0 | 145 942 |
47802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47803 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
51402 | 0 | 0 | 0 | 24 796 | 0 | 24 796 | 24 796 | 0 | 24 796 | 0 | 0 | 0 |
52503 | 11 219 | 8 | 11 227 | 0 | 31 | 31 | 3 456 | 31 | 3 487 | 7 763 | 8 | 7 771 |
60302 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
60308 | 55 | 0 | 55 | 316 | 0 | 316 | 371 | 0 | 371 | 0 | 0 | 0 |
60310 | 4 546 | 0 | 4 546 | 124 | 0 | 124 | 1 077 | 0 | 1 077 | 3 593 | 0 | 3 593 |
60312 | 63 570 | 0 | 63 570 | 5 376 | 0 | 5 376 | 4 778 | 0 | 4 778 | 64 168 | 0 | 64 168 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 27 584 | 16 339 | 43 923 | 1 044 | 2 554 | 3 598 | 213 | 1 525 | 1 738 | 28 415 | 17 368 | 45 783 |
60401 | 124 882 | 0 | 124 882 | 7 | 0 | 7 | 0 | 0 | 0 | 124 889 | 0 | 124 889 |
60406 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61002 | 127 | 0 | 127 | 20 | 0 | 20 | 19 | 0 | 19 | 128 | 0 | 128 |
61008 | 3 180 | 0 | 3 180 | 178 | 0 | 178 | 198 | 0 | 198 | 3 160 | 0 | 3 160 |
61009 | 30 | 0 | 30 | 46 | 0 | 46 | 48 | 0 | 48 | 28 | 0 | 28 |
61011 | 575 397 | 0 | 575 397 | 462 | 0 | 462 | 0 | 0 | 0 | 575 859 | 0 | 575 859 |
61210 | 0 | 0 | 0 | 24 796 | 0 | 24 796 | 24 796 | 0 | 24 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 080 | 0 | 51 080 | 51 080 | 0 | 51 080 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
61403 | 15 148 | 0 | 15 148 | 480 | 0 | 480 | 1 603 | 0 | 1 603 | 14 025 | 0 | 14 025 |
70606 | 4 602 887 | 0 | 4 602 887 | 613 330 | 0 | 613 330 | 907 | 0 | 907 | 5 215 310 | 0 | 5 215 310 |
70608 | 8 763 187 | 0 | 8 763 187 | 1 102 425 | 0 | 1 102 425 | 0 | 0 | 0 | 9 865 612 | 0 | 9 865 612 |
70610 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70611 | 26 719 | 0 | 26 719 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 32 063 | 0 | 32 063 |
Итого по активу (баланс) | 22 029 407 | 3 719 820 | 25 749 227 | 54 286 398 | 43 554 728 | 97 841 126 | 52 140 169 | 43 259 183 | 95 399 352 | 24 175 636 | 4 015 365 | 28 191 001 |
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 | 184 135 | 0 | 184 135 | 576 083 | 0 | 576 083 |
10801 | 120 058 | 0 | 120 058 | 0 | 0 | 0 | 0 | 0 | 0 | 120 058 | 0 | 120 058 |
30126 | 15 | 0 | 15 | 27 | 0 | 27 | 31 | 0 | 31 | 19 | 0 | 19 |
30232 | 5 | 0 | 5 | 26 649 | 13 005 | 39 654 | 26 644 | 13 005 | 39 649 | 0 | 0 | 0 |
30301 | 495 512 | 0 | 495 512 | 4 | 0 | 4 | 4 | 0 | 4 | 495 512 | 0 | 495 512 |
30305 | 409 365 | 0 | 409 365 | 189 | 0 | 189 | 5 654 | 0 | 5 654 | 414 830 | 0 | 414 830 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 300 000 | 120 269 | 420 269 | 100 000 | 26 945 | 126 945 | 0 | 17 724 | 17 724 | 200 000 | 111 048 | 311 048 |
31306 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 100 000 | 418 326 | 518 326 | 0 | 36 524 | 36 524 | 0 | 62 390 | 62 390 | 100 000 | 444 192 | 544 192 |
31309 | 197 046 | 0 | 197 046 | 0 | 0 | 0 | 0 | 0 | 0 | 197 046 | 0 | 197 046 |
32211 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40502 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 15 640 | 0 | 15 640 | 501 908 | 0 | 501 908 | 561 385 | 0 | 561 385 | 75 117 | 0 | 75 117 |
40702 | 642 680 | 32 237 | 674 917 | 7 562 356 | 439 609 | 8 001 965 | 7 552 336 | 431 308 | 7 983 644 | 632 660 | 23 936 | 656 596 |
40703 | 15 451 | 1 974 | 17 425 | 192 142 | 406 | 192 548 | 185 517 | 296 | 185 813 | 8 826 | 1 864 | 10 690 |
40802 | 6 230 | 244 | 6 474 | 74 930 | 21 | 74 951 | 78 634 | 36 | 78 670 | 9 934 | 259 | 10 193 |
40807 | 2 716 | 19 457 | 22 173 | 938 124 | 17 627 | 955 751 | 938 222 | 16 988 | 955 210 | 2 814 | 18 818 | 21 632 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 60 533 | 78 250 | 138 783 | 342 243 | 345 199 | 687 442 | 371 502 | 345 437 | 716 939 | 89 792 | 78 488 | 168 280 |
40820 | 827 | 244 | 1 071 | 1 818 | 4 195 | 6 013 | 1 600 | 4 379 | 5 979 | 609 | 428 | 1 037 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 512 | 0 | 512 | 514 | 0 | 514 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 10 | 14 | 24 | 10 | 14 | 24 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 960 | 206 | 1 166 | 960 | 206 | 1 166 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42005 | 54 500 | 0 | 54 500 | 45 249 | 0 | 45 249 | 41 049 | 0 | 41 049 | 50 300 | 0 | 50 300 |
42006 | 130 000 | 0 | 130 000 | 132 037 | 0 | 132 037 | 11 537 | 0 | 11 537 | 9 500 | 0 | 9 500 |
42007 | 84 000 | 33 988 | 117 988 | 0 | 2 967 | 2 967 | 0 | 5 069 | 5 069 | 84 000 | 36 090 | 120 090 |
42105 | 25 165 | 19 604 | 44 769 | 0 | 1 712 | 1 712 | 0 | 2 924 | 2 924 | 25 165 | 20 816 | 45 981 |
42106 | 100 000 | 156 612 | 256 612 | 0 | 51 511 | 51 511 | 55 000 | 20 607 | 75 607 | 155 000 | 125 708 | 280 708 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
42203 | 22 000 | 0 | 22 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 6 | 4 089 | 4 095 | 0 | 7 025 | 7 025 | 0 | 10 016 | 10 016 | 6 | 7 080 | 7 086 |
42303 | 11 650 | 11 504 | 23 154 | 0 | 1 004 | 1 004 | 0 | 1 715 | 1 715 | 11 650 | 12 215 | 23 865 |
42304 | 38 586 | 32 772 | 71 358 | 7 071 | 13 009 | 20 080 | 546 | 4 263 | 4 809 | 32 061 | 24 026 | 56 087 |
42305 | 256 530 | 286 191 | 542 721 | 34 123 | 33 936 | 68 059 | 32 842 | 48 645 | 81 487 | 255 249 | 300 900 | 556 149 |
42306 | 502 766 | 3 571 140 | 4 073 906 | 36 411 | 481 407 | 517 818 | 23 260 | 563 756 | 587 016 | 489 615 | 3 653 489 | 4 143 104 |
42307 | 14 334 | 8 523 | 22 857 | 615 | 734 | 1 349 | 880 | 1 290 | 2 170 | 14 599 | 9 079 | 23 678 |
42309 | 590 | 0 | 590 | 80 | 0 | 80 | 50 | 0 | 50 | 560 | 0 | 560 |
42505 | 0 | 48 160 | 48 160 | 0 | 4 205 | 4 205 | 932 000 | 7 183 | 939 183 | 932 000 | 51 138 | 983 138 |
42506 | 0 | 297 681 | 297 681 | 0 | 25 715 | 25 715 | 0 | 44 965 | 44 965 | 0 | 316 931 | 316 931 |
42601 | 0 | 148 | 148 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 158 | 158 |
42605 | 150 | 990 | 1 140 | 0 | 82 | 82 | 254 | 165 | 419 | 404 | 1 073 | 1 477 |
42606 | 20 | 48 668 | 48 688 | 0 | 5 571 | 5 571 | 0 | 7 397 | 7 397 | 20 | 50 494 | 50 514 |
43705 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 0 | 0 | 0 |
43706 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 97 858 | 0 | 97 858 | 424 | 0 | 424 | 989 | 0 | 989 | 98 423 | 0 | 98 423 |
45215 | 452 882 | 0 | 452 882 | 46 583 | 0 | 46 583 | 61 380 | 0 | 61 380 | 467 679 | 0 | 467 679 |
45415 | 17 471 | 0 | 17 471 | 100 | 0 | 100 | 10 505 | 0 | 10 505 | 27 876 | 0 | 27 876 |
45515 | 505 750 | 0 | 505 750 | 68 081 | 0 | 68 081 | 71 922 | 0 | 71 922 | 509 591 | 0 | 509 591 |
45715 | 24 287 | 0 | 24 287 | 17 567 | 0 | 17 567 | 54 | 0 | 54 | 6 774 | 0 | 6 774 |
45818 | 167 744 | 0 | 167 744 | 41 386 | 0 | 41 386 | 34 300 | 0 | 34 300 | 160 658 | 0 | 160 658 |
45918 | 6 772 | 0 | 6 772 | 549 | 0 | 549 | 1 573 | 0 | 1 573 | 7 796 | 0 | 7 796 |
47405 | 0 | 0 | 0 | 244 840 | 155 862 | 400 702 | 244 840 | 155 862 | 400 702 | 0 | 0 | 0 |
47411 | 31 065 | 46 832 | 77 897 | 9 907 | 22 032 | 31 939 | 10 270 | 28 563 | 38 833 | 31 428 | 53 363 | 84 791 |
47416 | 55 | 0 | 55 | 8 719 | 0 | 8 719 | 9 013 | 0 | 9 013 | 349 | 0 | 349 |
47422 | 69 | 0 | 69 | 10 607 | 0 | 10 607 | 10 629 | 0 | 10 629 | 91 | 0 | 91 |
47425 | 71 557 | 0 | 71 557 | 37 608 | 0 | 37 608 | 42 545 | 0 | 42 545 | 76 494 | 0 | 76 494 |
47426 | 15 158 | 14 177 | 29 335 | 21 993 | 6 291 | 28 284 | 17 241 | 8 940 | 26 181 | 10 406 | 16 826 | 27 232 |
47804 | 15 457 | 0 | 15 457 | 51 024 | 0 | 51 024 | 56 079 | 0 | 56 079 | 20 512 | 0 | 20 512 |
52303 | 0 | 7 898 | 7 898 | 0 | 9 183 | 9 183 | 0 | 9 642 | 9 642 | 0 | 8 357 | 8 357 |
52306 | 52 949 | 0 | 52 949 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 34 529 | 0 | 34 529 |
52307 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
60301 | 5 436 | 0 | 5 436 | 11 365 | 0 | 11 365 | 12 299 | 0 | 12 299 | 6 370 | 0 | 6 370 |
60305 | 13 061 | 0 | 13 061 | 28 929 | 0 | 28 929 | 28 428 | 0 | 28 428 | 12 560 | 0 | 12 560 |
60309 | 525 | 0 | 525 | 711 | 0 | 711 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 1 418 | 0 | 1 418 | 5 910 | 0 | 5 910 | 4 872 | 0 | 4 872 | 380 | 0 | 380 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 40 | 0 | 40 | 44 | 0 | 44 | 33 | 0 | 33 |
60324 | 33 035 | 0 | 33 035 | 286 | 0 | 286 | 1 295 | 0 | 1 295 | 34 044 | 0 | 34 044 |
60405 | 39 542 | 0 | 39 542 | 268 | 0 | 268 | 0 | 0 | 0 | 39 274 | 0 | 39 274 |
60601 | 40 741 | 0 | 40 741 | 0 | 0 | 0 | 720 | 0 | 720 | 41 461 | 0 | 41 461 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 4 | 0 | 4 | 234 | 0 | 234 |
61012 | 44 546 | 0 | 44 546 | 0 | 0 | 0 | 46 | 0 | 46 | 44 592 | 0 | 44 592 |
61301 | 371 | 39 | 410 | 972 | 47 | 1 019 | 859 | 21 | 880 | 258 | 13 | 271 |
61304 | 237 | 0 | 237 | 39 | 0 | 39 | 34 | 0 | 34 | 232 | 0 | 232 |
61501 | 768 | 0 | 768 | 0 | 0 | 0 | 58 | 0 | 58 | 826 | 0 | 826 |
70601 | 4 441 676 | 0 | 4 441 676 | 18 003 | 0 | 18 003 | 743 729 | 0 | 743 729 | 5 167 402 | 0 | 5 167 402 |
70603 | 8 939 305 | 0 | 8 939 305 | 0 | 0 | 0 | 1 020 856 | 0 | 1 020 856 | 9 960 161 | 0 | 9 960 161 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70801 | 184 134 | 0 | 184 134 | 184 134 | 0 | 184 134 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 489 210 | 5 260 017 | 25 749 227 | 11 444 365 | 1 706 068 | 13 150 433 | 13 779 367 | 1 812 840 | 15 592 207 | 22 824 212 | 5 366 789 | 28 191 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 18 420 | 8 495 | 26 915 | 18 420 | 8 495 | 26 915 | 0 | 0 | 0 |
90803 | 33 976 | 7 898 | 41 874 | 31 518 | 9 642 | 41 160 | 18 420 | 9 183 | 27 603 | 47 074 | 8 357 | 55 431 |
90901 | 2 725 498 | 0 | 2 725 498 | 49 988 | 0 | 49 988 | 4 517 | 0 | 4 517 | 2 770 969 | 0 | 2 770 969 |
90902 | 271 367 | 0 | 271 367 | 23 581 | 0 | 23 581 | 20 725 | 0 | 20 725 | 274 223 | 0 | 274 223 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 261 746 | 0 | 261 746 | 0 | 0 | 0 | 0 | 0 | 0 | 261 746 | 0 | 261 746 |
91414 | 14 190 656 | 46 834 | 14 237 490 | 229 759 | 8 306 | 238 065 | 248 406 | 4 089 | 252 495 | 14 172 009 | 51 051 | 14 223 060 |
91418 | 145 000 | 0 | 145 000 | 8 594 | 95 270 | 103 864 | 3 454 | 95 270 | 98 724 | 150 140 | 0 | 150 140 |
91501 | 102 684 | 0 | 102 684 | 0 | 0 | 0 | 0 | 0 | 0 | 102 684 | 0 | 102 684 |
91604 | 267 037 | 61 768 | 328 805 | 40 773 | 28 156 | 68 929 | 26 997 | 27 785 | 54 782 | 280 813 | 62 139 | 342 952 |
91704 | 26 216 | 27 823 | 54 039 | 912 | 4 150 | 5 062 | 0 | 2 429 | 2 429 | 27 128 | 29 544 | 56 672 |
91802 | 48 568 | 15 528 | 64 096 | 15 000 | 2 316 | 17 316 | 0 | 1 356 | 1 356 | 63 568 | 16 488 | 80 056 |
91803 | 4 467 | 19 184 | 23 651 | 38 | 2 861 | 2 899 | 0 | 1 675 | 1 675 | 4 505 | 20 370 | 24 875 |
99998 | 10 674 715 | 0 | 10 674 715 | 1 180 746 | 0 | 1 180 746 | 526 306 | 0 | 526 306 | 11 329 155 | 0 | 11 329 155 |
Итого по активу (баланс) | 28 751 933 | 179 035 | 28 930 968 | 1 599 329 | 159 196 | 1 758 525 | 867 245 | 150 282 | 1 017 527 | 29 484 017 | 187 949 | 29 671 966 |
Пассив | ||||||||||||
91311 | 87 283 | 7 898 | 95 181 | 3 923 | 9 183 | 13 106 | 3 924 | 9 642 | 13 566 | 87 284 | 8 357 | 95 641 |
91312 | 8 894 421 | 9 140 | 8 903 561 | 158 322 | 754 | 159 076 | 130 352 | 1 454 | 131 806 | 8 866 451 | 9 840 | 8 876 291 |
91315 | 1 233 757 | 13 072 | 1 246 829 | 68 691 | 1 416 | 70 107 | 700 938 | 18 310 | 719 248 | 1 866 004 | 29 966 | 1 895 970 |
91316 | 5 909 | 674 | 6 583 | 83 925 | 59 | 83 984 | 80 570 | 101 | 80 671 | 2 554 | 716 | 3 270 |
91317 | 40 059 | 87 760 | 127 819 | 169 180 | 30 353 | 199 533 | 191 758 | 43 697 | 235 455 | 62 637 | 101 104 | 163 741 |
91318 | 275 236 | 0 | 275 236 | 0 | 0 | 0 | 0 | 0 | 0 | 275 236 | 0 | 275 236 |
91507 | 19 423 | 0 | 19 423 | 500 | 0 | 500 | 0 | 0 | 0 | 18 923 | 0 | 18 923 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 18 256 253 | 0 | 18 256 253 | 460 186 | 0 | 460 186 | 546 744 | 0 | 546 744 | 18 342 811 | 0 | 18 342 811 |
Итого по пассиву (баланс) | 28 812 424 | 118 544 | 28 930 968 | 944 727 | 41 765 | 986 492 | 1 654 286 | 73 204 | 1 727 490 | 29 521 983 | 149 983 | 29 671 966 |
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 | 2 013 677 | 2 013 677 | 666 931 | 40 127 848 | 40 794 779 | 623 453 | 40 259 261 | 40 882 714 | 43 478 | 1 882 264 | 1 925 742 |
99996 | 2 031 178 | 0 | 2 031 178 | 40 619 407 | 0 | 40 619 407 | 40 722 459 | 0 | 40 722 459 | 1 928 126 | 0 | 1 928 126 |
Итого по активу (баланс) | 2 031 178 | 2 013 677 | 4 044 855 | 41 286 338 | 40 127 848 | 81 414 186 | 41 345 912 | 40 259 261 | 81 605 173 | 1 971 604 | 1 882 264 | 3 853 868 |
Пассив | ||||||||||||
96901 | 2 031 178 | 0 | 2 031 178 | 40 096 363 | 626 096 | 40 722 459 | 39 950 247 | 669 160 | 40 619 407 | 1 885 062 | 43 064 | 1 928 126 |
99997 | 2 013 677 | 0 | 2 013 677 | 40 882 714 | 0 | 40 882 714 | 40 794 779 | 0 | 40 794 779 | 1 925 742 | 0 | 1 925 742 |
Итого по пассиву (баланс) | 4 044 855 | 0 | 4 044 855 | 80 979 077 | 626 096 | 81 605 173 | 80 745 026 | 669 160 | 81 414 186 | 3 810 804 | 43 064 | 3 853 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 115,0000 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 139,0000 | 0 | 0 | 12,0000 | 0 | 0 | 17,0000 | 0 | 0 | 134,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 138,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 133,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 134,0000 |
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