Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 484 | 255 778 | 296 262 | 500 098 | 240 008 | 740 106 | 473 831 | 295 556 | 769 387 | 66 751 | 200 230 | 266 981 |
20208 | 6 598 | 0 | 6 598 | 13 978 | 0 | 13 978 | 14 270 | 0 | 14 270 | 6 306 | 0 | 6 306 |
20209 | 0 | 0 | 0 | 113 743 | 90 591 | 204 334 | 113 743 | 90 591 | 204 334 | 0 | 0 | 0 |
30102 | 104 118 | 0 | 104 118 | 9 963 027 | 0 | 9 963 027 | 9 938 813 | 0 | 9 938 813 | 128 332 | 0 | 128 332 |
30110 | 3 278 | 147 939 | 151 217 | 15 878 | 7 918 970 | 7 934 848 | 15 478 | 7 259 482 | 7 274 960 | 3 678 | 807 427 | 811 105 |
30114 | 0 | 32 | 32 | 0 | 349 877 | 349 877 | 0 | 349 905 | 349 905 | 0 | 4 | 4 |
30202 | 130 091 | 0 | 130 091 | 0 | 0 | 0 | 191 | 0 | 191 | 129 900 | 0 | 129 900 |
30204 | 139 097 | 0 | 139 097 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 137 011 | 0 | 137 011 |
30221 | 0 | 0 | 0 | 50 234 | 334 | 50 568 | 50 234 | 334 | 50 568 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 730 | 9 151 | 32 881 | 23 727 | 9 151 | 32 878 | 3 | 0 | 3 |
30302 | 620 812 | 0 | 620 812 | 50 004 | 0 | 50 004 | 30 004 | 0 | 30 004 | 640 812 | 0 | 640 812 |
30306 | 30 285 | 0 | 30 285 | 245 | 0 | 245 | 235 | 0 | 235 | 30 295 | 0 | 30 295 |
30425 | 0 | 2 654 | 2 654 | 0 | 103 | 103 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 745 000 | 4 189 238 | 4 934 238 | 665 000 | 3 899 322 | 4 564 322 | 80 000 | 289 916 | 369 916 |
32003 | 140 000 | 174 485 | 314 485 | 265 000 | 1 101 639 | 1 366 639 | 405 000 | 1 276 124 | 1 681 124 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32107 | 0 | 345 054 | 345 054 | 0 | 3 442 | 3 442 | 0 | 348 496 | 348 496 | 0 | 0 | 0 |
32201 | 0 | 3 029 | 3 029 | 0 | 117 | 117 | 0 | 193 | 193 | 0 | 2 953 | 2 953 |
45107 | 67 131 | 0 | 67 131 | 3 100 | 0 | 3 100 | 2 435 | 0 | 2 435 | 67 796 | 0 | 67 796 |
45108 | 13 533 | 0 | 13 533 | 19 547 | 0 | 19 547 | 359 | 0 | 359 | 32 721 | 0 | 32 721 |
45201 | 62 712 | 0 | 62 712 | 53 311 | 0 | 53 311 | 41 973 | 0 | 41 973 | 74 050 | 0 | 74 050 |
45203 | 500 | 0 | 500 | 161 714 | 0 | 161 714 | 49 214 | 0 | 49 214 | 113 000 | 0 | 113 000 |
45204 | 239 047 | 0 | 239 047 | 44 628 | 0 | 44 628 | 24 758 | 0 | 24 758 | 258 917 | 0 | 258 917 |
45205 | 224 247 | 132 713 | 356 960 | 24 966 | 5 125 | 30 091 | 116 663 | 8 458 | 125 121 | 132 550 | 129 380 | 261 930 |
45206 | 1 122 930 | 192 904 | 1 315 834 | 115 241 | 360 416 | 475 657 | 68 716 | 29 133 | 97 849 | 1 169 455 | 524 187 | 1 693 642 |
45207 | 1 376 600 | 159 283 | 1 535 883 | 35 000 | 5 622 | 40 622 | 63 444 | 25 585 | 89 029 | 1 348 156 | 139 320 | 1 487 476 |
45208 | 603 307 | 383 391 | 986 698 | 0 | 13 944 | 13 944 | 4 296 | 109 526 | 113 822 | 599 011 | 287 809 | 886 820 |
45407 | 14 064 | 0 | 14 064 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 5 284 | 0 | 5 284 |
45408 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 100 | 0 | 100 | 7 782 | 0 | 7 782 |
45502 | 25 200 | 0 | 25 200 | 50 | 0 | 50 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
45503 | 54 000 | 35 905 | 89 905 | 5 735 | 299 | 6 034 | 4 000 | 36 204 | 40 204 | 55 735 | 0 | 55 735 |
45504 | 124 165 | 110 239 | 234 404 | 13 652 | 58 288 | 71 940 | 6 142 | 7 998 | 14 140 | 131 675 | 160 529 | 292 204 |
45505 | 374 348 | 637 172 | 1 011 520 | 48 090 | 37 764 | 85 854 | 42 664 | 112 191 | 154 855 | 379 774 | 562 745 | 942 519 |
45506 | 462 173 | 558 130 | 1 020 303 | 43 735 | 95 487 | 139 222 | 16 669 | 118 785 | 135 454 | 489 239 | 534 832 | 1 024 071 |
45507 | 1 094 087 | 272 332 | 1 366 419 | 91 721 | 9 433 | 101 154 | 45 527 | 16 920 | 62 447 | 1 140 281 | 264 845 | 1 405 126 |
45509 | 12 261 | 4 437 | 16 698 | 7 197 | 3 264 | 10 461 | 7 071 | 3 204 | 10 275 | 12 387 | 4 497 | 16 884 |
45704 | 0 | 7 631 | 7 631 | 0 | 294 | 294 | 0 | 486 | 486 | 0 | 7 439 | 7 439 |
45705 | 0 | 49 768 | 49 768 | 0 | 1 785 | 1 785 | 0 | 28 911 | 28 911 | 0 | 22 642 | 22 642 |
45706 | 0 | 0 | 0 | 0 | 25 876 | 25 876 | 0 | 0 | 0 | 0 | 25 876 | 25 876 |
45708 | 49 | 0 | 49 | 54 | 0 | 54 | 59 | 0 | 59 | 44 | 0 | 44 |
45812 | 119 781 | 0 | 119 781 | 160 418 | 0 | 160 418 | 128 572 | 0 | 128 572 | 151 627 | 0 | 151 627 |
45814 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 105 175 | 108 875 | 214 050 | 28 403 | 26 851 | 55 254 | 22 293 | 32 997 | 55 290 | 111 285 | 102 729 | 214 014 |
45912 | 6 777 | 0 | 6 777 | 3 998 | 1 273 | 5 271 | 3 807 | 1 273 | 5 080 | 6 968 | 0 | 6 968 |
45915 | 4 047 | 1 558 | 5 605 | 4 247 | 4 538 | 8 785 | 3 954 | 4 203 | 8 157 | 4 340 | 1 893 | 6 233 |
47404 | 0 | 0 | 0 | 4 306 762 | 4 487 208 | 8 793 970 | 4 306 762 | 4 487 208 | 8 793 970 | 0 | 0 | 0 |
47423 | 496 | 240 | 736 | 8 316 | 54 612 | 62 928 | 7 702 | 54 780 | 62 482 | 1 110 | 72 | 1 182 |
47427 | 26 917 | 13 342 | 40 259 | 89 772 | 37 325 | 127 097 | 88 158 | 43 149 | 131 307 | 28 531 | 7 518 | 36 049 |
47801 | 238 990 | 0 | 238 990 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 230 300 | 0 | 230 300 |
47802 | 21 299 | 15 980 | 37 279 | 0 | 461 | 461 | 0 | 618 | 618 | 21 299 | 15 823 | 37 122 |
47803 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
52503 | 5 595 | 0 | 5 595 | 424 | 0 | 424 | 1 750 | 0 | 1 750 | 4 269 | 0 | 4 269 |
60302 | 527 | 0 | 527 | 10 | 0 | 10 | 10 | 0 | 10 | 527 | 0 | 527 |
60308 | 22 | 0 | 22 | 140 | 0 | 140 | 120 | 0 | 120 | 42 | 0 | 42 |
60310 | 11 375 | 0 | 11 375 | 293 | 0 | 293 | 1 596 | 0 | 1 596 | 10 072 | 0 | 10 072 |
60312 | 17 874 | 0 | 17 874 | 14 197 | 0 | 14 197 | 8 252 | 0 | 8 252 | 23 819 | 0 | 23 819 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 33 681 | 28 854 | 62 535 | 113 | 688 | 801 | 79 | 20 331 | 20 410 | 33 715 | 9 211 | 42 926 |
60401 | 122 348 | 0 | 122 348 | 170 | 0 | 170 | 0 | 0 | 0 | 122 518 | 0 | 122 518 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60901 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61002 | 86 | 0 | 86 | 28 | 0 | 28 | 23 | 0 | 23 | 91 | 0 | 91 |
61008 | 2 696 | 0 | 2 696 | 211 | 0 | 211 | 276 | 0 | 276 | 2 631 | 0 | 2 631 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61011 | 127 025 | 0 | 127 025 | 56 | 0 | 56 | 0 | 0 | 0 | 127 081 | 0 | 127 081 |
61209 | 0 | 0 | 0 | 97 449 | 0 | 97 449 | 97 449 | 0 | 97 449 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 8 490 | 0 | 8 490 | 0 | 0 | 0 |
61403 | 3 636 | 0 | 3 636 | 5 128 | 0 | 5 128 | 1 162 | 0 | 1 162 | 7 602 | 0 | 7 602 |
70606 | 3 040 486 | 0 | 3 040 486 | 426 901 | 0 | 426 901 | 5 854 | 0 | 5 854 | 3 461 533 | 0 | 3 461 533 |
70608 | 1 819 156 | 0 | 1 819 156 | 337 631 | 0 | 337 631 | 0 | 0 | 0 | 2 156 787 | 0 | 2 156 787 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 48 503 | 0 | 48 503 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 55 158 | 0 | 55 158 |
Итого по активу (баланс) | 12 855 167 | 3 642 980 | 16 498 147 | 17 948 852 | 19 134 023 | 37 082 875 | 16 995 993 | 18 671 283 | 35 667 276 | 13 808 026 | 4 105 720 | 17 913 746 |
Пассив | ||||||||||||
10207 | 324 480 | 0 | 324 480 | 81 120 | 0 | 81 120 | 81 120 | 0 | 81 120 | 324 480 | 0 | 324 480 |
10602 | 470 101 | 0 | 470 101 | 0 | 0 | 0 | 0 | 0 | 0 | 470 101 | 0 | 470 101 |
10701 | 249 343 | 0 | 249 343 | 0 | 0 | 0 | 0 | 0 | 0 | 249 343 | 0 | 249 343 |
30109 | 317 | 0 | 317 | 1 | 0 | 1 | 0 | 0 | 0 | 316 | 0 | 316 |
30126 | 3 | 0 | 3 | 31 | 0 | 31 | 33 | 0 | 33 | 5 | 0 | 5 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 23 727 | 9 151 | 32 878 | 23 727 | 9 151 | 32 878 | 0 | 0 | 0 |
30301 | 620 812 | 0 | 620 812 | 30 004 | 0 | 30 004 | 50 004 | 0 | 50 004 | 640 812 | 0 | 640 812 |
30305 | 30 285 | 0 | 30 285 | 235 | 0 | 235 | 245 | 0 | 245 | 30 295 | 0 | 30 295 |
31302 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 285 000 | 0 | 285 000 |
31306 | 0 | 43 132 | 43 132 | 0 | 2 749 | 2 749 | 0 | 1 666 | 1 666 | 0 | 42 049 | 42 049 |
31307 | 0 | 89 581 | 89 581 | 0 | 5 709 | 5 709 | 0 | 3 460 | 3 460 | 0 | 87 332 | 87 332 |
31308 | 420 439 | 0 | 420 439 | 0 | 0 | 0 | 0 | 0 | 0 | 420 439 | 0 | 420 439 |
31309 | 243 244 | 0 | 243 244 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 241 014 | 0 | 241 014 |
32015 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
40502 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
40701 | 17 525 | 1 | 17 526 | 399 002 | 133 | 399 135 | 401 252 | 45 847 | 447 099 | 19 775 | 45 715 | 65 490 |
40702 | 1 294 498 | 10 024 | 1 304 522 | 9 028 460 | 691 293 | 9 719 753 | 9 355 996 | 708 797 | 10 064 793 | 1 622 034 | 27 528 | 1 649 562 |
40703 | 8 806 | 2 | 8 808 | 7 734 | 0 | 7 734 | 1 217 | 0 | 1 217 | 2 289 | 2 | 2 291 |
40802 | 7 932 | 530 | 8 462 | 48 790 | 286 | 49 076 | 50 553 | 14 | 50 567 | 9 695 | 258 | 9 953 |
40807 | 2 239 | 4 238 | 6 477 | 391 121 | 1 287 053 | 1 678 174 | 391 142 | 1 327 997 | 1 719 139 | 2 260 | 45 182 | 47 442 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 387 | 203 175 | 279 562 | 660 191 | 864 471 | 1 524 662 | 698 720 | 751 239 | 1 449 959 | 114 916 | 89 943 | 204 859 |
40820 | 663 | 613 | 1 276 | 45 414 | 2 955 | 48 369 | 45 552 | 3 205 | 48 757 | 801 | 863 | 1 664 |
40911 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 | 0 | 0 | 0 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 50 600 | 0 | 50 600 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42006 | 64 000 | 71 333 | 135 333 | 0 | 4 546 | 4 546 | 0 | 2 755 | 2 755 | 64 000 | 69 542 | 133 542 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 65 000 | 0 | 65 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42104 | 50 000 | 80 978 | 130 978 | 50 000 | 3 133 | 53 133 | 0 | 2 335 | 2 335 | 0 | 80 180 | 80 180 |
42105 | 478 558 | 872 958 | 1 351 516 | 28 000 | 45 023 | 73 023 | 2 095 | 52 997 | 55 092 | 452 653 | 880 932 | 1 333 585 |
42106 | 99 555 | 0 | 99 555 | 0 | 0 | 0 | 0 | 0 | 0 | 99 555 | 0 | 99 555 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 109 500 | 0 | 109 500 |
42301 | 6 | 39 763 | 39 769 | 0 | 53 311 | 53 311 | 0 | 16 719 | 16 719 | 6 | 3 171 | 3 177 |
42304 | 77 554 | 65 374 | 142 928 | 53 807 | 3 195 | 57 002 | 10 108 | 2 145 | 12 253 | 33 855 | 64 324 | 98 179 |
42305 | 110 209 | 412 663 | 522 872 | 110 | 22 500 | 22 610 | 523 | 13 945 | 14 468 | 110 622 | 404 108 | 514 730 |
42306 | 763 301 | 1 247 122 | 2 010 423 | 160 544 | 119 861 | 280 405 | 187 735 | 479 986 | 667 721 | 790 492 | 1 607 247 | 2 397 739 |
42307 | 15 658 | 142 124 | 157 782 | 760 | 9 067 | 9 827 | 8 303 | 7 148 | 15 451 | 23 201 | 140 205 | 163 406 |
42309 | 480 | 0 | 480 | 90 | 0 | 90 | 90 | 0 | 90 | 480 | 0 | 480 |
42503 | 0 | 0 | 0 | 0 | 251 320 | 251 320 | 0 | 251 320 | 251 320 | 0 | 0 | 0 |
42504 | 43 464 | 127 826 | 171 290 | 43 464 | 58 625 | 102 089 | 0 | 47 225 | 47 225 | 0 | 116 426 | 116 426 |
42505 | 0 | 7 465 | 7 465 | 0 | 476 | 476 | 0 | 289 | 289 | 0 | 7 278 | 7 278 |
42506 | 0 | 109 488 | 109 488 | 0 | 6 977 | 6 977 | 0 | 4 228 | 4 228 | 0 | 106 739 | 106 739 |
42601 | 0 | 124 | 124 | 0 | 630 | 630 | 0 | 680 | 680 | 0 | 174 | 174 |
42606 | 4 045 | 13 421 | 17 466 | 0 | 855 | 855 | 0 | 6 987 | 6 987 | 4 045 | 19 553 | 23 598 |
43103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43104 | 57 400 | 0 | 57 400 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 | 0 | 57 400 |
43105 | 111 713 | 0 | 111 713 | 0 | 0 | 0 | 0 | 0 | 0 | 111 713 | 0 | 111 713 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 281 | 0 | 1 281 | 112 | 0 | 112 | 246 | 0 | 246 | 1 415 | 0 | 1 415 |
45215 | 443 853 | 0 | 443 853 | 126 063 | 0 | 126 063 | 129 840 | 0 | 129 840 | 447 630 | 0 | 447 630 |
45415 | 2 747 | 0 | 2 747 | 71 | 0 | 71 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
45515 | 248 345 | 0 | 248 345 | 108 047 | 0 | 108 047 | 86 441 | 0 | 86 441 | 226 739 | 0 | 226 739 |
45715 | 200 | 0 | 200 | 4 158 | 0 | 4 158 | 4 315 | 0 | 4 315 | 357 | 0 | 357 |
45818 | 236 110 | 0 | 236 110 | 29 740 | 0 | 29 740 | 68 093 | 0 | 68 093 | 274 463 | 0 | 274 463 |
45918 | 10 256 | 0 | 10 256 | 170 | 0 | 170 | 408 | 0 | 408 | 10 494 | 0 | 10 494 |
47405 | 0 | 0 | 0 | 641 108 | 365 258 | 1 006 366 | 641 108 | 365 258 | 1 006 366 | 0 | 0 | 0 |
47411 | 19 367 | 23 823 | 43 190 | 6 704 | 9 599 | 16 303 | 6 226 | 8 425 | 14 651 | 18 889 | 22 649 | 41 538 |
47416 | 2 253 | 3 284 | 5 537 | 8 097 | 4 306 | 12 403 | 5 964 | 1 022 | 6 986 | 120 | 0 | 120 |
47422 | 88 | 0 | 88 | 273 189 | 0 | 273 189 | 273 179 | 0 | 273 179 | 78 | 0 | 78 |
47425 | 36 956 | 0 | 36 956 | 28 468 | 0 | 28 468 | 27 125 | 0 | 27 125 | 35 613 | 0 | 35 613 |
47426 | 40 383 | 14 215 | 54 598 | 14 285 | 4 035 | 18 320 | 16 947 | 5 757 | 22 704 | 43 045 | 15 937 | 58 982 |
47804 | 81 936 | 0 | 81 936 | 102 | 0 | 102 | 3 156 | 0 | 3 156 | 84 990 | 0 | 84 990 |
52303 | 206 034 | 0 | 206 034 | 0 | 0 | 0 | 0 | 0 | 0 | 206 034 | 0 | 206 034 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 424 | 0 | 20 424 | 20 424 | 0 | 20 424 |
52305 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
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 |
60301 | 3 436 | 0 | 3 436 | 10 377 | 0 | 10 377 | 12 325 | 0 | 12 325 | 5 384 | 0 | 5 384 |
60305 | 9 751 | 0 | 9 751 | 22 071 | 0 | 22 071 | 22 377 | 0 | 22 377 | 10 057 | 0 | 10 057 |
60309 | 1 221 | 0 | 1 221 | 1 800 | 0 | 1 800 | 579 | 0 | 579 | 0 | 0 | 0 |
60311 | 2 220 | 0 | 2 220 | 4 659 | 0 | 4 659 | 4 385 | 0 | 4 385 | 1 946 | 0 | 1 946 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 61 411 | 0 | 61 411 | 19 727 | 0 | 19 727 | 203 | 0 | 203 | 41 887 | 0 | 41 887 |
60405 | 18 061 | 0 | 18 061 | 107 | 0 | 107 | 0 | 0 | 0 | 17 954 | 0 | 17 954 |
60601 | 25 728 | 0 | 25 728 | 0 | 0 | 0 | 774 | 0 | 774 | 26 502 | 0 | 26 502 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 4 | 0 | 4 | 145 | 0 | 145 |
61012 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 938 | 0 | 938 | 9 978 | 0 | 9 978 |
61301 | 383 | 0 | 383 | 384 | 0 | 384 | 111 | 0 | 111 | 110 | 0 | 110 |
61304 | 221 | 0 | 221 | 37 | 0 | 37 | 57 | 0 | 57 | 241 | 0 | 241 |
61501 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70601 | 3 251 280 | 0 | 3 251 280 | 36 | 0 | 36 | 475 231 | 0 | 475 231 | 3 726 475 | 0 | 3 726 475 |
70603 | 1 852 359 | 0 | 1 852 359 | 0 | 0 | 0 | 332 993 | 0 | 332 993 | 2 185 352 | 0 | 2 185 352 |
Итого по пассиву (баланс) | 12 914 890 | 3 583 257 | 16 498 147 | 13 345 035 | 3 826 524 | 17 171 559 | 14 466 554 | 4 120 604 | 18 587 158 | 14 036 409 | 3 877 337 | 17 913 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 272 763 | 0 | 272 763 | 272 763 | 0 | 272 763 | 545 526 | 0 | 545 526 | 0 | 0 | 0 |
90803 | 217 319 | 0 | 217 319 | 0 | 0 | 0 | 0 | 0 | 0 | 217 319 | 0 | 217 319 |
90901 | 245 898 | 0 | 245 898 | 29 858 | 0 | 29 858 | 50 638 | 0 | 50 638 | 225 118 | 0 | 225 118 |
90902 | 1 886 367 | 0 | 1 886 367 | 180 338 | 0 | 180 338 | 160 895 | 0 | 160 895 | 1 905 810 | 0 | 1 905 810 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 272 763 | 0 | 272 763 | 272 763 | 0 | 272 763 | 0 | 0 | 0 |
91411 | 480 022 | 0 | 480 022 | 0 | 0 | 0 | 0 | 0 | 0 | 480 022 | 0 | 480 022 |
91414 | 10 663 394 | 1 115 265 | 11 778 659 | 939 135 | 25 545 | 964 680 | 111 402 | 580 150 | 691 552 | 11 491 127 | 560 660 | 12 051 787 |
91416 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
91418 | 264 673 | 15 981 | 280 654 | 0 | 461 | 461 | 8 690 | 618 | 9 308 | 255 983 | 15 824 | 271 807 |
91604 | 145 281 | 44 443 | 189 724 | 20 640 | 9 329 | 29 969 | 33 058 | 16 122 | 49 180 | 132 863 | 37 650 | 170 513 |
91704 | 39 234 | 8 324 | 47 558 | 0 | 321 | 321 | 0 | 530 | 530 | 39 234 | 8 115 | 47 349 |
91802 | 71 338 | 0 | 71 338 | 0 | 0 | 0 | 23 | 0 | 23 | 71 315 | 0 | 71 315 |
91803 | 10 912 | 9 002 | 19 914 | 0 | 348 | 348 | 0 | 574 | 574 | 10 912 | 8 776 | 19 688 |
99998 | 11 910 087 | 0 | 11 910 087 | 1 850 619 | 0 | 1 850 619 | 1 450 130 | 0 | 1 450 130 | 12 310 576 | 0 | 12 310 576 |
Итого по активу (баланс) | 26 302 289 | 1 193 015 | 27 495 304 | 3 566 116 | 36 004 | 3 602 120 | 2 728 125 | 597 994 | 3 326 119 | 27 140 280 | 631 025 | 27 771 305 |
Пассив | ||||||||||||
91311 | 99 326 | 0 | 99 326 | 0 | 0 | 0 | 0 | 0 | 0 | 99 326 | 0 | 99 326 |
91312 | 10 899 476 | 119 784 | 11 019 260 | 408 841 | 7 634 | 416 475 | 830 069 | 4 626 | 834 695 | 11 320 704 | 116 776 | 11 437 480 |
91315 | 483 371 | 36 703 | 520 074 | 44 073 | 2 339 | 46 412 | 43 009 | 1 417 | 44 426 | 482 307 | 35 781 | 518 088 |
91316 | 17 644 | 1 102 | 18 746 | 349 889 | 361 859 | 711 748 | 383 953 | 361 848 | 745 801 | 51 708 | 1 091 | 52 799 |
91317 | 138 736 | 96 977 | 235 713 | 249 689 | 25 806 | 275 495 | 200 422 | 25 275 | 225 697 | 89 469 | 96 446 | 185 915 |
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 | 15 585 217 | 0 | 15 585 217 | 1 589 683 | 0 | 1 589 683 | 1 465 195 | 0 | 1 465 195 | 15 460 729 | 0 | 15 460 729 |
Итого по пассиву (баланс) | 27 240 738 | 254 566 | 27 495 304 | 2 642 175 | 397 638 | 3 039 813 | 2 922 648 | 393 166 | 3 315 814 | 27 521 211 | 250 094 | 27 771 305 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 264 504 | 264 504 | 40 144 | 2 863 607 | 2 903 751 | 40 144 | 3 128 111 | 3 168 255 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 021 | 0 | 11 021 | 11 021 | 0 | 11 021 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 264 504 | 264 504 | 51 165 | 2 863 607 | 2 914 772 | 51 165 | 3 128 111 | 3 179 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 263 898 | 0 | 263 898 | 3 121 375 | 40 120 | 3 161 495 | 2 857 477 | 40 120 | 2 897 597 | 0 | 0 | 0 |
96801 | 606 | 0 | 606 | 11 283 | 0 | 11 283 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 264 504 | 0 | 264 504 | 3 132 658 | 40 120 | 3 172 778 | 2 868 154 | 40 120 | 2 908 274 | 0 | 0 | 0 |
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