Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 19 166 | 58 492 | 77 658 | 420 204 | 176 230 | 596 434 | 368 397 | 203 357 | 571 754 | 70 973 | 31 365 | 102 338 |
20208 | 5 149 | 0 | 5 149 | 8 149 | 0 | 8 149 | 10 787 | 0 | 10 787 | 2 511 | 0 | 2 511 |
20209 | 0 | 0 | 0 | 68 637 | 15 127 | 83 764 | 68 637 | 15 127 | 83 764 | 0 | 0 | 0 |
30102 | 180 331 | 0 | 180 331 | 8 785 268 | 0 | 8 785 268 | 8 791 318 | 0 | 8 791 318 | 174 281 | 0 | 174 281 |
30110 | 1 970 | 336 472 | 338 442 | 14 422 | 7 066 191 | 7 080 613 | 14 028 | 7 158 886 | 7 172 914 | 2 364 | 243 777 | 246 141 |
30114 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30202 | 124 455 | 0 | 124 455 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 126 281 | 0 | 126 281 |
30204 | 128 836 | 0 | 128 836 | 929 | 0 | 929 | 0 | 0 | 0 | 129 765 | 0 | 129 765 |
30221 | 0 | 0 | 0 | 61 951 | 0 | 61 951 | 61 951 | 0 | 61 951 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 22 396 | 6 946 | 29 342 | 22 394 | 6 946 | 29 340 | 4 | 0 | 4 |
30235 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30302 | 496 537 | 0 | 496 537 | 61 779 | 0 | 61 779 | 4 | 0 | 4 | 558 312 | 0 | 558 312 |
30306 | 30 274 | 0 | 30 274 | 187 | 0 | 187 | 176 | 0 | 176 | 30 285 | 0 | 30 285 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 91 | 91 | 0 | 2 630 | 2 630 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 640 000 | 4 432 843 | 5 072 843 | 640 000 | 4 432 843 | 5 072 843 | 0 | 0 | 0 |
32003 | 305 000 | 307 442 | 612 442 | 210 000 | 1 554 405 | 1 764 405 | 515 000 | 1 585 305 | 2 100 305 | 0 | 276 542 | 276 542 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32107 | 0 | 328 529 | 328 529 | 0 | 25 214 | 25 214 | 0 | 11 826 | 11 826 | 0 | 341 917 | 341 917 |
32201 | 0 | 2 126 | 2 126 | 0 | 163 | 163 | 0 | 76 | 76 | 0 | 2 213 | 2 213 |
45107 | 281 115 | 0 | 281 115 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 275 660 | 0 | 275 660 |
45108 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 14 656 | 0 | 14 656 |
45201 | 47 962 | 0 | 47 962 | 32 084 | 0 | 32 084 | 29 145 | 0 | 29 145 | 50 901 | 0 | 50 901 |
45203 | 173 327 | 0 | 173 327 | 40 777 | 0 | 40 777 | 179 194 | 0 | 179 194 | 34 910 | 0 | 34 910 |
45204 | 49 752 | 93 037 | 142 789 | 186 108 | 6 444 | 192 552 | 39 849 | 35 229 | 75 078 | 196 011 | 64 252 | 260 263 |
45205 | 88 796 | 52 418 | 141 214 | 44 951 | 36 763 | 81 714 | 24 308 | 80 614 | 104 922 | 109 439 | 8 567 | 118 006 |
45206 | 1 130 371 | 156 924 | 1 287 295 | 172 264 | 25 648 | 197 912 | 11 840 | 42 846 | 54 686 | 1 290 795 | 139 726 | 1 430 521 |
45207 | 1 332 949 | 148 926 | 1 481 875 | 18 500 | 13 419 | 31 919 | 234 695 | 7 027 | 241 722 | 1 116 754 | 155 318 | 1 272 072 |
45208 | 517 665 | 436 751 | 954 416 | 175 260 | 35 314 | 210 574 | 1 370 | 16 754 | 18 124 | 691 555 | 455 311 | 1 146 866 |
45407 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 19 042 | 0 | 19 042 |
45408 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 174 | 0 | 174 | 8 082 | 0 | 8 082 |
45502 | 7 100 | 23 692 | 30 792 | 11 200 | 345 | 11 545 | 9 300 | 24 037 | 33 337 | 9 000 | 0 | 9 000 |
45503 | 0 | 0 | 0 | 6 500 | 34 731 | 41 231 | 0 | 907 | 907 | 6 500 | 33 824 | 40 324 |
45504 | 52 085 | 23 050 | 75 135 | 12 125 | 90 877 | 103 002 | 20 230 | 1 151 | 21 381 | 43 980 | 112 776 | 156 756 |
45505 | 252 489 | 744 578 | 997 067 | 45 410 | 99 131 | 144 541 | 2 426 | 81 012 | 83 438 | 295 473 | 762 697 | 1 058 170 |
45506 | 494 869 | 417 591 | 912 460 | 7 914 | 72 838 | 80 752 | 9 486 | 45 885 | 55 371 | 493 297 | 444 544 | 937 841 |
45507 | 957 163 | 230 022 | 1 187 185 | 56 998 | 65 624 | 122 622 | 36 854 | 13 194 | 50 048 | 977 307 | 282 452 | 1 259 759 |
45509 | 10 501 | 1 156 | 11 657 | 7 810 | 1 167 | 8 977 | 7 676 | 1 232 | 8 908 | 10 635 | 1 091 | 11 726 |
45701 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45703 | 0 | 7 424 | 7 424 | 0 | 569 | 569 | 0 | 267 | 267 | 0 | 7 726 | 7 726 |
45704 | 0 | 1 580 | 1 580 | 0 | 104 | 104 | 0 | 1 684 | 1 684 | 0 | 0 | 0 |
45705 | 0 | 47 384 | 47 384 | 0 | 3 637 | 3 637 | 0 | 1 706 | 1 706 | 0 | 49 315 | 49 315 |
45708 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 |
45812 | 122 060 | 0 | 122 060 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 122 060 | 0 | 122 060 |
45814 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 99 879 | 85 712 | 185 591 | 5 645 | 21 954 | 27 599 | 2 189 | 8 821 | 11 010 | 103 335 | 98 845 | 202 180 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45912 | 6 992 | 0 | 6 992 | 3 442 | 0 | 3 442 | 1 439 | 0 | 1 439 | 8 995 | 0 | 8 995 |
45915 | 4 258 | 1 499 | 5 757 | 1 168 | 2 393 | 3 561 | 938 | 2 128 | 3 066 | 4 488 | 1 764 | 6 252 |
47404 | 0 | 0 | 0 | 2 885 964 | 3 082 681 | 5 968 645 | 2 885 964 | 3 082 681 | 5 968 645 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 538 | 21 361 | 42 899 | 21 538 | 21 361 | 42 899 | 0 | 0 | 0 |
47423 | 410 | 28 | 438 | 12 032 | 80 372 | 92 404 | 6 702 | 80 371 | 87 073 | 5 740 | 29 | 5 769 |
47427 | 18 590 | 13 990 | 32 580 | 65 279 | 28 934 | 94 213 | 64 087 | 28 373 | 92 460 | 19 782 | 14 551 | 34 333 |
47801 | 245 561 | 0 | 245 561 | 0 | 0 | 0 | 547 | 0 | 547 | 245 014 | 0 | 245 014 |
47802 | 220 719 | 0 | 220 719 | 0 | 0 | 0 | 0 | 0 | 0 | 220 719 | 0 | 220 719 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
52503 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 378 | 0 | 378 | 3 239 | 0 | 3 239 |
60302 | 528 | 0 | 528 | 9 | 0 | 9 | 10 | 0 | 10 | 527 | 0 | 527 |
60308 | 0 | 0 | 0 | 244 | 0 | 244 | 129 | 0 | 129 | 115 | 0 | 115 |
60310 | 7 818 | 0 | 7 818 | 985 | 0 | 985 | 2 069 | 0 | 2 069 | 6 734 | 0 | 6 734 |
60312 | 39 480 | 0 | 39 480 | 6 584 | 0 | 6 584 | 3 016 | 0 | 3 016 | 43 048 | 0 | 43 048 |
60314 | 0 | 7 060 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 7 060 |
60323 | 32 969 | 21 208 | 54 177 | 596 | 3 506 | 4 102 | 147 | 915 | 1 062 | 33 418 | 23 799 | 57 217 |
60401 | 78 670 | 0 | 78 670 | 444 | 0 | 444 | 0 | 0 | 0 | 79 114 | 0 | 79 114 |
60701 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60702 | 18 781 | 0 | 18 781 | 0 | 0 | 0 | 0 | 0 | 0 | 18 781 | 0 | 18 781 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 71 | 0 | 71 | 31 | 0 | 31 | 31 | 0 | 31 | 71 | 0 | 71 |
61008 | 2 573 | 0 | 2 573 | 93 | 0 | 93 | 115 | 0 | 115 | 2 551 | 0 | 2 551 |
61009 | 2 | 0 | 2 | 78 | 0 | 78 | 79 | 0 | 79 | 1 | 0 | 1 |
61011 | 128 760 | 0 | 128 760 | 0 | 0 | 0 | 0 | 0 | 0 | 128 760 | 0 | 128 760 |
61209 | 0 | 0 | 0 | 9 290 | 0 | 9 290 | 9 290 | 0 | 9 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61403 | 6 055 | 0 | 6 055 | 1 537 | 0 | 1 537 | 2 297 | 0 | 2 297 | 5 295 | 0 | 5 295 |
70606 | 2 061 393 | 0 | 2 061 393 | 284 600 | 0 | 284 600 | 102 | 0 | 102 | 2 345 891 | 0 | 2 345 891 |
70608 | 931 885 | 0 | 931 885 | 393 078 | 0 | 393 078 | 0 | 0 | 0 | 1 324 963 | 0 | 1 324 963 |
70611 | 25 383 | 0 | 25 383 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 30 459 | 0 | 30 459 |
Итого по активу (баланс) | 10 794 049 | 3 549 632 | 14 343 681 | 14 931 873 | 17 005 127 | 31 937 000 | 14 228 516 | 16 992 654 | 31 221 170 | 11 497 406 | 3 562 105 | 15 059 511 |
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 | 247 644 | 0 | 247 644 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 249 343 | 0 | 249 343 |
30126 | 3 | 0 | 3 | 985 | 0 | 985 | 987 | 0 | 987 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 22 393 | 6 937 | 29 330 | 22 393 | 6 937 | 29 330 | 0 | 0 | 0 |
30301 | 496 537 | 0 | 496 537 | 4 | 0 | 4 | 61 779 | 0 | 61 779 | 558 312 | 0 | 558 312 |
30305 | 30 274 | 0 | 30 274 | 176 | 0 | 176 | 187 | 0 | 187 | 30 285 | 0 | 30 285 |
31302 | 0 | 0 | 0 | 140 000 | 115 632 | 255 632 | 140 000 | 115 632 | 255 632 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31307 | 252 400 | 0 | 252 400 | 0 | 558 | 558 | 0 | 89 325 | 89 325 | 252 400 | 88 767 | 341 167 |
31308 | 295 124 | 0 | 295 124 | 101 667 | 0 | 101 667 | 0 | 0 | 0 | 193 457 | 0 | 193 457 |
31309 | 206 857 | 0 | 206 857 | 0 | 0 | 0 | 0 | 0 | 0 | 206 857 | 0 | 206 857 |
32015 | 550 | 0 | 550 | 3 600 | 0 | 3 600 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
40502 | 90 | 0 | 90 | 6 421 | 0 | 6 421 | 9 000 | 0 | 9 000 | 2 669 | 0 | 2 669 |
40701 | 28 292 | 1 | 28 293 | 146 306 | 0 | 146 306 | 158 803 | 0 | 158 803 | 40 789 | 1 | 40 790 |
40702 | 1 528 430 | 11 273 | 1 539 703 | 8 359 754 | 551 848 | 8 911 602 | 8 254 072 | 560 791 | 8 814 863 | 1 422 748 | 20 216 | 1 442 964 |
40703 | 3 067 | 2 | 3 069 | 1 174 | 0 | 1 174 | 3 307 | 0 | 3 307 | 5 200 | 2 | 5 202 |
40802 | 8 243 | 31 | 8 274 | 50 458 | 2 | 50 460 | 51 172 | 3 | 51 175 | 8 957 | 32 | 8 989 |
40807 | 1 334 | 52 454 | 53 788 | 14 870 | 43 147 | 58 017 | 14 315 | 25 911 | 40 226 | 779 | 35 218 | 35 997 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 96 243 | 73 385 | 169 628 | 449 092 | 612 428 | 1 061 520 | 442 620 | 620 804 | 1 063 424 | 89 771 | 81 761 | 171 532 |
40820 | 400 | 325 | 725 | 6 602 | 1 904 | 8 506 | 6 619 | 2 028 | 8 647 | 417 | 449 | 866 |
40911 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
41804 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 109 000 | 0 | 109 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 23 000 | 67 917 | 90 917 | 1 000 | 2 445 | 3 445 | 64 000 | 5 212 | 69 212 | 86 000 | 70 684 | 156 684 |
42103 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 000 | 269 140 | 278 140 | 7 500 | 54 294 | 61 794 | 50 000 | 23 744 | 73 744 | 51 500 | 238 590 | 290 090 |
42105 | 470 568 | 814 004 | 1 284 572 | 0 | 32 103 | 32 103 | 2 033 | 69 743 | 71 776 | 472 601 | 851 644 | 1 324 245 |
42106 | 505 500 | 0 | 505 500 | 500 | 0 | 500 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
42205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42206 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
42301 | 6 | 5 273 | 5 279 | 0 | 20 362 | 20 362 | 0 | 17 601 | 17 601 | 6 | 2 512 | 2 518 |
42303 | 0 | 5 054 | 5 054 | 0 | 5 288 | 5 288 | 0 | 234 | 234 | 0 | 0 | 0 |
42304 | 86 695 | 81 098 | 167 793 | 100 | 3 158 | 3 258 | 11 | 6 640 | 6 651 | 86 606 | 84 580 | 171 186 |
42305 | 123 954 | 251 178 | 375 132 | 7 701 | 10 478 | 18 179 | 636 | 20 915 | 21 551 | 116 889 | 261 615 | 378 504 |
42306 | 732 772 | 1 129 510 | 1 862 282 | 42 016 | 405 771 | 447 787 | 46 100 | 481 104 | 527 204 | 736 856 | 1 204 843 | 1 941 699 |
42307 | 15 626 | 135 267 | 150 893 | 100 | 4 883 | 4 983 | 252 | 10 405 | 10 657 | 15 778 | 140 789 | 156 567 |
42309 | 460 | 0 | 460 | 85 | 0 | 85 | 140 | 0 | 140 | 515 | 0 | 515 |
42504 | 0 | 72 554 | 72 554 | 0 | 2 883 | 2 883 | 0 | 6 041 | 6 041 | 0 | 75 712 | 75 712 |
42505 | 0 | 111 352 | 111 352 | 0 | 75 804 | 75 804 | 0 | 4 726 | 4 726 | 0 | 40 274 | 40 274 |
42506 | 0 | 0 | 0 | 0 | 3 045 | 3 045 | 0 | 111 538 | 111 538 | 0 | 108 493 | 108 493 |
42601 | 0 | 119 | 119 | 0 | 628 | 628 | 0 | 634 | 634 | 0 | 125 | 125 |
42606 | 3 200 | 13 283 | 16 483 | 0 | 478 | 478 | 0 | 1 020 | 1 020 | 3 200 | 13 825 | 17 025 |
43103 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43105 | 162 300 | 0 | 162 300 | 68 157 | 0 | 68 157 | 0 | 0 | 0 | 94 143 | 0 | 94 143 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 201 | 0 | 1 201 | 111 | 0 | 111 | 41 | 0 | 41 | 1 131 | 0 | 1 131 |
45215 | 546 498 | 0 | 546 498 | 63 488 | 0 | 63 488 | 67 662 | 0 | 67 662 | 550 672 | 0 | 550 672 |
45415 | 2 028 | 0 | 2 028 | 83 | 0 | 83 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
45515 | 173 094 | 0 | 173 094 | 24 232 | 0 | 24 232 | 98 452 | 0 | 98 452 | 247 314 | 0 | 247 314 |
45715 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 254 567 | 0 | 254 567 | 25 524 | 0 | 25 524 | 9 086 | 0 | 9 086 | 238 129 | 0 | 238 129 |
45918 | 9 914 | 0 | 9 914 | 61 | 0 | 61 | 372 | 0 | 372 | 10 225 | 0 | 10 225 |
47405 | 0 | 0 | 0 | 286 838 | 29 463 | 316 301 | 286 838 | 29 463 | 316 301 | 0 | 0 | 0 |
47411 | 15 627 | 25 029 | 40 656 | 5 727 | 10 051 | 15 778 | 7 940 | 10 925 | 18 865 | 17 840 | 25 903 | 43 743 |
47416 | 57 | 0 | 57 | 7 279 | 0 | 7 279 | 14 395 | 9 | 14 404 | 7 173 | 9 | 7 182 |
47422 | 90 | 0 | 90 | 225 | 79 763 | 79 988 | 227 | 79 763 | 79 990 | 92 | 0 | 92 |
47425 | 55 253 | 0 | 55 253 | 43 986 | 0 | 43 986 | 23 278 | 0 | 23 278 | 34 545 | 0 | 34 545 |
47426 | 47 930 | 10 180 | 58 110 | 17 868 | 3 332 | 21 200 | 15 649 | 5 358 | 21 007 | 45 711 | 12 206 | 57 917 |
47804 | 79 832 | 0 | 79 832 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 85 468 | 0 | 85 468 |
52305 | 42 600 | 0 | 42 600 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
52306 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 0 | 0 | 0 | 8 807 | 0 | 8 807 |
52307 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
52406 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
60301 | 4 547 | 0 | 4 547 | 10 106 | 0 | 10 106 | 10 375 | 0 | 10 375 | 4 816 | 0 | 4 816 |
60305 | 10 174 | 0 | 10 174 | 24 361 | 0 | 24 361 | 23 939 | 0 | 23 939 | 9 752 | 0 | 9 752 |
60309 | 749 | 0 | 749 | 1 221 | 0 | 1 221 | 472 | 0 | 472 | 0 | 0 | 0 |
60311 | 3 852 | 0 | 3 852 | 3 237 | 0 | 3 237 | 1 549 | 0 | 1 549 | 2 164 | 0 | 2 164 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 152 506 | 0 | 152 506 | 152 506 | 0 | 152 506 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 41 775 | 0 | 41 775 | 88 | 0 | 88 | 3 104 | 0 | 3 104 | 44 791 | 0 | 44 791 |
60405 | 9 649 | 0 | 9 649 | 62 | 0 | 62 | 0 | 0 | 0 | 9 587 | 0 | 9 587 |
60601 | 24 234 | 0 | 24 234 | 0 | 0 | 0 | 534 | 0 | 534 | 24 768 | 0 | 24 768 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 133 | 0 | 133 |
61012 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 57 | 0 | 57 | 57 | 0 | 57 |
61304 | 289 | 0 | 289 | 39 | 0 | 39 | 13 | 0 | 13 | 263 | 0 | 263 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 2 152 847 | 0 | 2 152 847 | 4 | 0 | 4 | 274 360 | 0 | 274 360 | 2 427 203 | 0 | 2 427 203 |
70603 | 949 197 | 0 | 949 197 | 0 | 0 | 0 | 408 580 | 0 | 408 580 | 1 357 777 | 0 | 1 357 777 |
70801 | 154 204 | 0 | 154 204 | 154 204 | 0 | 154 204 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 215 252 | 3 128 429 | 14 343 681 | 10 559 598 | 2 076 692 | 12 636 290 | 11 045 607 | 2 306 513 | 13 352 120 | 11 701 261 | 3 358 250 | 15 059 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
90803 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
90901 | 186 621 | 0 | 186 621 | 7 604 | 0 | 7 604 | 5 693 | 0 | 5 693 | 188 532 | 0 | 188 532 |
90902 | 1 641 436 | 0 | 1 641 436 | 60 702 | 0 | 60 702 | 10 657 | 0 | 10 657 | 1 691 481 | 0 | 1 691 481 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 9 649 603 | 1 510 109 | 11 159 712 | 710 336 | 144 196 | 854 532 | 261 796 | 162 282 | 424 078 | 10 098 143 | 1 492 023 | 11 590 166 |
91418 | 464 664 | 17 287 | 481 951 | 0 | 1 327 | 1 327 | 547 | 622 | 1 169 | 464 117 | 17 992 | 482 109 |
91604 | 127 543 | 30 402 | 157 945 | 22 288 | 7 431 | 29 719 | 12 192 | 4 137 | 16 329 | 137 639 | 33 696 | 171 335 |
91704 | 32 053 | 7 926 | 39 979 | 0 | 608 | 608 | 0 | 286 | 286 | 32 053 | 8 248 | 40 301 |
91802 | 55 731 | 0 | 55 731 | 0 | 0 | 0 | 22 | 0 | 22 | 55 709 | 0 | 55 709 |
91803 | 10 379 | 8 475 | 18 854 | 0 | 651 | 651 | 0 | 305 | 305 | 10 379 | 8 821 | 19 200 |
99998 | 11 613 255 | 0 | 11 613 255 | 1 055 795 | 0 | 1 055 795 | 1 013 642 | 0 | 1 013 642 | 11 655 408 | 0 | 11 655 408 |
Итого по активу (баланс) | 23 792 571 | 1 574 199 | 25 366 770 | 1 878 525 | 154 213 | 2 032 738 | 1 326 350 | 167 632 | 1 493 982 | 24 344 746 | 1 560 780 | 25 905 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
91311 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
91312 | 10 706 050 | 169 328 | 10 875 378 | 233 807 | 63 629 | 297 436 | 358 365 | 12 996 | 371 361 | 10 830 608 | 118 695 | 10 949 303 |
91315 | 408 356 | 34 945 | 443 301 | 955 | 1 258 | 2 213 | 7 204 | 2 682 | 9 886 | 414 605 | 36 369 | 450 974 |
91316 | 122 472 | 4 441 | 126 913 | 285 159 | 138 908 | 424 067 | 200 925 | 145 175 | 346 100 | 38 238 | 10 708 | 48 946 |
91317 | 84 062 | 48 970 | 133 032 | 178 341 | 108 830 | 287 171 | 197 546 | 128 147 | 325 693 | 103 267 | 68 287 | 171 554 |
91507 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 13 753 515 | 0 | 13 753 515 | 471 705 | 0 | 471 705 | 968 308 | 0 | 968 308 | 14 250 118 | 0 | 14 250 118 |
Итого по пассиву (баланс) | 25 109 086 | 257 684 | 25 366 770 | 1 172 722 | 312 625 | 1 485 347 | 1 735 103 | 289 000 | 2 024 103 | 25 671 467 | 234 059 | 25 905 526 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 136 813 | 0 | 136 813 | 1 828 315 | 643 290 | 2 471 605 | 1 965 128 | 536 203 | 2 501 331 | 0 | 107 087 | 107 087 |
93801 | 0 | 0 | 0 | 6 623 | 0 | 6 623 | 6 623 | 0 | 6 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 136 813 | 0 | 136 813 | 1 834 938 | 643 290 | 2 478 228 | 1 971 751 | 536 203 | 2 507 954 | 0 | 107 087 | 107 087 |
Пассив | ||||||||||||
96001 | 0 | 135 834 | 135 834 | 535 292 | 1 969 676 | 2 504 968 | 641 946 | 1 833 842 | 2 475 788 | 106 654 | 0 | 106 654 |
96801 | 979 | 0 | 979 | 13 649 | 0 | 13 649 | 13 103 | 0 | 13 103 | 433 | 0 | 433 |
Итого по пассиву (баланс) | 979 | 135 834 | 136 813 | 548 941 | 1 969 676 | 2 518 617 | 655 049 | 1 833 842 | 2 488 891 | 107 087 | 0 | 107 087 |
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