Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 40 088 | 32 018 | 72 106 | 216 792 | 113 803 | 330 595 | 215 335 | 117 609 | 332 944 | 41 545 | 28 212 | 69 757 |
20208 | 4 012 | 0 | 4 012 | 6 120 | 0 | 6 120 | 7 031 | 0 | 7 031 | 3 101 | 0 | 3 101 |
20209 | 0 | 0 | 0 | 26 770 | 9 783 | 36 553 | 26 770 | 9 783 | 36 553 | 0 | 0 | 0 |
30102 | 244 962 | 0 | 244 962 | 9 932 433 | 0 | 9 932 433 | 9 932 168 | 0 | 9 932 168 | 245 227 | 0 | 245 227 |
30110 | 3 928 | 5 706 | 9 634 | 3 693 | 3 230 742 | 3 234 435 | 4 808 | 3 210 946 | 3 215 754 | 2 813 | 25 502 | 28 315 |
30202 | 33 965 | 0 | 33 965 | 0 | 0 | 0 | 593 | 0 | 593 | 33 372 | 0 | 33 372 |
30204 | 24 472 | 0 | 24 472 | 0 | 0 | 0 | 525 | 0 | 525 | 23 947 | 0 | 23 947 |
30221 | 0 | 0 | 0 | 2 158 | 2 290 | 4 448 | 2 158 | 2 290 | 4 448 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 217 | 4 666 | 12 883 | 8 217 | 4 666 | 12 883 | 0 | 0 | 0 |
30302 | 5 274 | 0 | 5 274 | 38 | 0 | 38 | 38 | 0 | 38 | 5 274 | 0 | 5 274 |
30306 | 81 000 | 0 | 81 000 | 2 000 | 0 | 2 000 | 220 | 0 | 220 | 82 780 | 0 | 82 780 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 29 994 | 0 | 29 994 | 200 078 | 0 | 200 078 | 209 731 | 0 | 209 731 | 20 341 | 0 | 20 341 |
32002 | 0 | 0 | 0 | 840 000 | 1 569 256 | 2 409 256 | 715 000 | 1 490 360 | 2 205 360 | 125 000 | 78 896 | 203 896 |
32003 | 150 000 | 127 568 | 277 568 | 330 000 | 418 015 | 748 015 | 480 000 | 545 583 | 1 025 583 | 0 | 0 | 0 |
32201 | 0 | 991 | 991 | 0 | 47 | 47 | 0 | 27 | 27 | 0 | 1 011 | 1 011 |
45201 | 7 720 | 0 | 7 720 | 11 322 | 0 | 11 322 | 10 132 | 0 | 10 132 | 8 910 | 0 | 8 910 |
45203 | 60 000 | 0 | 60 000 | 31 500 | 0 | 31 500 | 60 000 | 0 | 60 000 | 31 500 | 0 | 31 500 |
45204 | 143 549 | 4 602 | 148 151 | 49 918 | 158 | 50 076 | 129 807 | 4 760 | 134 567 | 63 660 | 0 | 63 660 |
45205 | 231 070 | 0 | 231 070 | 29 730 | 48 682 | 78 412 | 131 853 | 468 | 132 321 | 128 947 | 48 214 | 177 161 |
45206 | 407 009 | 177 365 | 584 374 | 89 687 | 9 487 | 99 174 | 40 653 | 10 760 | 51 413 | 456 043 | 176 092 | 632 135 |
45207 | 1 122 564 | 158 430 | 1 280 994 | 20 800 | 7 569 | 28 369 | 28 389 | 4 329 | 32 718 | 1 114 975 | 161 670 | 1 276 645 |
45208 | 69 104 | 122 714 | 191 818 | 0 | 5 863 | 5 863 | 816 | 3 353 | 4 169 | 68 288 | 125 224 | 193 512 |
45407 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 100 | 0 | 100 | 4 780 | 0 | 4 780 |
45502 | 14 274 | 4 243 | 18 517 | 13 974 | 139 | 14 113 | 14 274 | 4 382 | 18 656 | 13 974 | 0 | 13 974 |
45503 | 37 096 | 7 516 | 44 612 | 24 080 | 10 894 | 34 974 | 29 676 | 4 239 | 33 915 | 31 500 | 14 171 | 45 671 |
45504 | 62 000 | 4 602 | 66 602 | 19 810 | 2 407 | 22 217 | 0 | 4 818 | 4 818 | 81 810 | 2 191 | 84 001 |
45505 | 98 945 | 193 066 | 292 011 | 0 | 17 762 | 17 762 | 6 303 | 14 285 | 20 588 | 92 642 | 196 543 | 289 185 |
45506 | 226 057 | 196 985 | 423 042 | 5 151 | 9 335 | 14 486 | 19 944 | 45 934 | 65 878 | 211 264 | 160 386 | 371 650 |
45507 | 322 891 | 109 273 | 432 164 | 10 714 | 9 332 | 20 046 | 15 185 | 5 293 | 20 478 | 318 420 | 113 312 | 431 732 |
45509 | 4 694 | 638 | 5 332 | 1 283 | 1 245 | 2 528 | 2 202 | 986 | 3 188 | 3 775 | 897 | 4 672 |
45705 | 0 | 18 407 | 18 407 | 0 | 4 056 | 4 056 | 0 | 549 | 549 | 0 | 21 914 | 21 914 |
45706 | 430 | 15 125 | 15 555 | 0 | 713 | 713 | 12 | 1 166 | 1 178 | 418 | 14 672 | 15 090 |
45708 | 57 | 0 | 57 | 320 | 0 | 320 | 50 | 0 | 50 | 327 | 0 | 327 |
45812 | 68 019 | 15 275 | 83 294 | 72 207 | 602 | 72 809 | 30 489 | 912 | 31 401 | 109 737 | 14 965 | 124 702 |
45815 | 81 805 | 21 964 | 103 769 | 17 858 | 38 867 | 56 725 | 1 804 | 3 364 | 5 168 | 97 859 | 57 467 | 155 326 |
45912 | 1 474 | 420 | 1 894 | 254 | 16 | 270 | 254 | 25 | 279 | 1 474 | 411 | 1 885 |
45915 | 3 598 | 1 172 | 4 770 | 641 | 2 477 | 3 118 | 864 | 819 | 1 683 | 3 375 | 2 830 | 6 205 |
47404 | 0 | 0 | 0 | 1 106 336 | 1 105 244 | 2 211 580 | 1 106 336 | 1 105 244 | 2 211 580 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 97 465 | 97 418 | 194 883 | 97 465 | 97 418 | 194 883 | 0 | 0 | 0 |
47423 | 2 571 | 0 | 2 571 | 31 806 | 10 | 31 816 | 30 881 | 10 | 30 891 | 3 496 | 0 | 3 496 |
47427 | 9 972 | 3 895 | 13 867 | 37 623 | 11 725 | 49 348 | 38 960 | 13 460 | 52 420 | 8 635 | 2 160 | 10 795 |
47802 | 25 000 | 14 419 | 39 419 | 0 | 689 | 689 | 0 | 394 | 394 | 25 000 | 14 714 | 39 714 |
50106 | 0 | 0 | 0 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
50207 | 6 | 0 | 6 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 006 | 0 | 200 006 |
52503 | 22 558 | 0 | 22 558 | 18 034 | 0 | 18 034 | 2 114 | 0 | 2 114 | 38 478 | 0 | 38 478 |
60308 | 0 | 0 | 0 | 271 | 0 | 271 | 229 | 0 | 229 | 42 | 0 | 42 |
60310 | 50 | 0 | 50 | 190 | 0 | 190 | 186 | 0 | 186 | 54 | 0 | 54 |
60312 | 10 164 | 0 | 10 164 | 4 724 | 0 | 4 724 | 1 649 | 0 | 1 649 | 13 239 | 0 | 13 239 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 20 569 | 10 833 | 31 402 | 3 929 | 570 | 4 499 | 47 | 348 | 395 | 24 451 | 11 055 | 35 506 |
60401 | 74 031 | 0 | 74 031 | 264 | 0 | 264 | 0 | 0 | 0 | 74 295 | 0 | 74 295 |
60701 | 70 | 0 | 70 | 264 | 0 | 264 | 264 | 0 | 264 | 70 | 0 | 70 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 10 | 0 | 10 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 |
61008 | 741 | 0 | 741 | 127 | 0 | 127 | 99 | 0 | 99 | 769 | 0 | 769 |
61009 | 37 | 0 | 37 | 121 | 0 | 121 | 130 | 0 | 130 | 28 | 0 | 28 |
61011 | 63 928 | 0 | 63 928 | 0 | 0 | 0 | 0 | 0 | 0 | 63 928 | 0 | 63 928 |
61209 | 0 | 0 | 0 | 8 059 | 0 | 8 059 | 8 059 | 0 | 8 059 | 0 | 0 | 0 |
61403 | 7 751 | 0 | 7 751 | 57 | 0 | 57 | 628 | 0 | 628 | 7 180 | 0 | 7 180 |
70606 | 2 066 584 | 0 | 2 066 584 | 203 991 | 0 | 203 991 | 196 | 0 | 196 | 2 270 379 | 0 | 2 270 379 |
70607 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 1 038 086 | 0 | 1 038 086 | 89 258 | 0 | 89 258 | 0 | 0 | 0 | 1 127 344 | 0 | 1 127 344 |
70610 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
70611 | 26 707 | 0 | 26 707 | 38 | 0 | 38 | 0 | 0 | 0 | 26 745 | 0 | 26 745 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 243 958 | 0 | 243 958 | 0 | 0 | 0 | 0 | 0 | 0 | 243 958 | 0 | 243 958 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 564 | 4 647 | 13 211 | 8 564 | 4 647 | 13 211 | 0 | 0 | 0 |
30301 | 5 274 | 0 | 5 274 | 38 | 0 | 38 | 38 | 0 | 38 | 5 274 | 0 | 5 274 |
30305 | 81 000 | 0 | 81 000 | 220 | 0 | 220 | 2 000 | 0 | 2 000 | 82 780 | 0 | 82 780 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 140 000 | 0 | 140 000 | 120 | 0 | 120 | 0 | 0 | 0 | 139 880 | 0 | 139 880 |
32015 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 | 3 900 | 0 | 3 900 | 600 | 0 | 600 |
40502 | 2 533 | 0 | 2 533 | 1 739 | 0 | 1 739 | 8 375 | 0 | 8 375 | 9 169 | 0 | 9 169 |
40701 | 40 | 0 | 40 | 137 | 0 | 137 | 7 833 | 0 | 7 833 | 7 736 | 0 | 7 736 |
40702 | 998 572 | 20 568 | 1 019 140 | 10 080 038 | 1 261 890 | 11 341 928 | 9 864 899 | 1 271 534 | 11 136 433 | 783 433 | 30 212 | 813 645 |
40703 | 8 034 | 0 | 8 034 | 2 385 | 128 | 2 513 | 1 310 | 128 | 1 438 | 6 959 | 0 | 6 959 |
40802 | 5 608 | 275 | 5 883 | 15 884 | 7 | 15 891 | 17 203 | 13 | 17 216 | 6 927 | 281 | 7 208 |
40807 | 767 | 3 896 | 4 663 | 3 632 | 3 161 | 6 793 | 3 774 | 460 | 4 234 | 909 | 1 195 | 2 104 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 44 636 | 56 837 | 101 473 | 271 680 | 164 852 | 436 532 | 265 585 | 121 237 | 386 822 | 38 541 | 13 222 | 51 763 |
40820 | 472 | 7 | 479 | 1 265 | 0 | 1 265 | 913 | 2 | 915 | 120 | 9 | 129 |
40911 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
42004 | 0 | 19 941 | 19 941 | 0 | 545 | 545 | 0 | 953 | 953 | 0 | 20 349 | 20 349 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 2 000 | 30 679 | 32 679 | 0 | 838 | 838 | 0 | 1 465 | 1 465 | 2 000 | 31 306 | 33 306 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42104 | 15 000 | 2 970 | 17 970 | 0 | 178 | 178 | 0 | 118 | 118 | 15 000 | 2 910 | 17 910 |
42105 | 15 300 | 11 806 | 27 106 | 28 050 | 705 | 28 755 | 15 750 | 465 | 16 215 | 3 000 | 11 566 | 14 566 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 25 150 | 0 | 25 150 |
42205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 858 | 15 851 | 16 709 | 38 | 55 182 | 55 220 | 0 | 47 817 | 47 817 | 820 | 8 486 | 9 306 |
42304 | 30 220 | 36 088 | 66 308 | 17 000 | 55 098 | 72 098 | 15 022 | 40 582 | 55 604 | 28 242 | 21 572 | 49 814 |
42305 | 33 703 | 154 109 | 187 812 | 13 799 | 51 967 | 65 766 | 13 841 | 78 509 | 92 350 | 33 745 | 180 651 | 214 396 |
42306 | 403 055 | 359 309 | 762 364 | 41 945 | 24 330 | 66 275 | 39 674 | 34 243 | 73 917 | 400 784 | 369 222 | 770 006 |
42307 | 4 001 | 0 | 4 001 | 100 | 0 | 100 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
42309 | 215 | 0 | 215 | 65 | 0 | 65 | 25 | 0 | 25 | 175 | 0 | 175 |
42505 | 0 | 68 720 | 68 720 | 0 | 1 877 | 1 877 | 0 | 3 283 | 3 283 | 0 | 70 126 | 70 126 |
42506 | 0 | 145 723 | 145 723 | 0 | 3 981 | 3 981 | 0 | 6 962 | 6 962 | 0 | 148 704 | 148 704 |
42601 | 0 | 983 | 983 | 0 | 4 445 | 4 445 | 0 | 4 601 | 4 601 | 0 | 1 139 | 1 139 |
42605 | 0 | 2 800 | 2 800 | 0 | 167 | 167 | 0 | 111 | 111 | 0 | 2 744 | 2 744 |
42606 | 0 | 3 759 | 3 759 | 0 | 124 | 124 | 0 | 592 | 592 | 0 | 4 227 | 4 227 |
44007 | 0 | 30 679 | 30 679 | 0 | 838 | 838 | 0 | 1 465 | 1 465 | 0 | 31 306 | 31 306 |
45215 | 357 401 | 0 | 357 401 | 79 464 | 0 | 79 464 | 23 290 | 0 | 23 290 | 301 227 | 0 | 301 227 |
45415 | 395 | 0 | 395 | 377 | 0 | 377 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 214 859 | 0 | 214 859 | 26 868 | 0 | 26 868 | 24 840 | 0 | 24 840 | 212 831 | 0 | 212 831 |
45715 | 121 | 0 | 121 | 7 | 0 | 7 | 17 | 0 | 17 | 131 | 0 | 131 |
45818 | 165 360 | 0 | 165 360 | 23 143 | 0 | 23 143 | 78 302 | 0 | 78 302 | 220 519 | 0 | 220 519 |
45918 | 5 012 | 0 | 5 012 | 60 | 0 | 60 | 1 031 | 0 | 1 031 | 5 983 | 0 | 5 983 |
47405 | 0 | 0 | 0 | 1 170 753 | 70 648 | 1 241 401 | 1 170 753 | 70 648 | 1 241 401 | 0 | 0 | 0 |
47411 | 19 651 | 15 433 | 35 084 | 2 667 | 4 860 | 7 527 | 4 328 | 3 976 | 8 304 | 21 312 | 14 549 | 35 861 |
47416 | 155 | 0 | 155 | 10 450 | 1 880 | 12 330 | 10 505 | 1 880 | 12 385 | 210 | 0 | 210 |
47422 | 65 | 0 | 65 | 20 427 | 26 366 | 46 793 | 20 467 | 26 366 | 46 833 | 105 | 0 | 105 |
47425 | 18 063 | 0 | 18 063 | 10 310 | 0 | 10 310 | 18 134 | 0 | 18 134 | 25 887 | 0 | 25 887 |
47426 | 2 319 | 4 109 | 6 428 | 1 259 | 150 | 1 409 | 1 520 | 2 493 | 4 013 | 2 580 | 6 452 | 9 032 |
47804 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 118 | 0 | 118 | 30 912 | 0 | 30 912 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
52304 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
52306 | 289 052 | 0 | 289 052 | 0 | 0 | 0 | 218 034 | 0 | 218 034 | 507 086 | 0 | 507 086 |
52406 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
60301 | 2 120 | 0 | 2 120 | 2 037 | 0 | 2 037 | 4 252 | 0 | 4 252 | 4 335 | 0 | 4 335 |
60305 | 6 197 | 0 | 6 197 | 16 440 | 0 | 16 440 | 34 024 | 0 | 34 024 | 23 781 | 0 | 23 781 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 396 | 0 | 396 | 0 | 0 | 0 | 443 | 0 | 443 | 839 | 0 | 839 |
60311 | 9 | 0 | 9 | 1 999 | 0 | 1 999 | 2 723 | 0 | 2 723 | 733 | 0 | 733 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 30 760 | 0 | 30 760 | 3 | 0 | 3 | 4 224 | 0 | 4 224 | 34 981 | 0 | 34 981 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 8 059 | 0 | 8 059 | 6 | 0 | 6 | 543 | 0 | 543 | 8 596 | 0 | 8 596 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 143 | 0 | 143 | 36 | 0 | 36 | 39 | 0 | 39 | 146 | 0 | 146 |
70601 | 2 160 251 | 0 | 2 160 251 | 9 | 0 | 9 | 210 193 | 0 | 210 193 | 2 370 435 | 0 | 2 370 435 |
70603 | 1 039 315 | 0 | 1 039 315 | 0 | 0 | 0 | 93 128 | 0 | 93 128 | 1 132 443 | 0 | 1 132 443 |
70605 | 592 | 0 | 592 | 0 | 0 | 0 | 94 | 0 | 94 | 686 | 0 | 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 226 427 | 0 | 226 427 | 0 | 0 | 0 | 226 427 | 0 | 226 427 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 280 119 | 1 841 | 281 960 | 2 300 | 2 596 | 4 896 | 0 | 54 | 54 | 282 419 | 4 383 | 286 802 |
90901 | 27 395 | 0 | 27 395 | 264 | 0 | 264 | 418 | 0 | 418 | 27 241 | 0 | 27 241 |
90902 | 746 205 | 0 | 746 205 | 36 665 | 0 | 36 665 | 31 701 | 0 | 31 701 | 751 169 | 0 | 751 169 |
91202 | 1 025 971 | 24 859 | 1 050 830 | 26 747 | 5 569 | 32 316 | 51 814 | 5 060 | 56 874 | 1 000 904 | 25 368 | 1 026 272 |
91203 | 1 | 0 | 1 | 21 911 | 4 308 | 26 219 | 21 912 | 4 308 | 26 220 | 0 | 0 | 0 |
91414 | 4 922 984 | 384 364 | 5 307 348 | 93 137 | 74 654 | 167 791 | 310 419 | 25 444 | 335 863 | 4 705 702 | 433 574 | 5 139 276 |
91418 | 25 575 | 14 419 | 39 994 | 0 | 689 | 689 | 0 | 394 | 394 | 25 575 | 14 714 | 40 289 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 62 351 | 28 044 | 90 395 | 8 369 | 9 337 | 17 706 | 5 727 | 6 405 | 12 132 | 64 993 | 30 976 | 95 969 |
91704 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
91802 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
91803 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
99998 | 6 860 254 | 0 | 6 860 254 | 861 063 | 0 | 861 063 | 594 745 | 0 | 594 745 | 7 126 572 | 0 | 7 126 572 |
Пассив | ||||||||||||
91311 | 123 893 | 72 496 | 196 389 | 58 384 | 2 143 | 60 527 | 80 584 | 13 063 | 93 647 | 146 093 | 83 416 | 229 509 |
91312 | 5 416 012 | 973 278 | 6 389 290 | 128 248 | 104 649 | 232 897 | 332 054 | 53 723 | 385 777 | 5 619 818 | 922 352 | 6 542 170 |
91315 | 144 845 | 0 | 144 845 | 11 136 | 0 | 11 136 | 25 659 | 0 | 25 659 | 159 368 | 0 | 159 368 |
91316 | 4 978 | 40 224 | 45 202 | 77 262 | 57 431 | 134 693 | 91 050 | 55 123 | 146 173 | 18 766 | 37 916 | 56 682 |
91317 | 33 802 | 32 424 | 66 226 | 144 219 | 11 273 | 155 492 | 201 904 | 7 894 | 209 798 | 91 487 | 29 045 | 120 532 |
91507 | 18 260 | 0 | 18 260 | 0 | 0 | 0 | 0 | 0 | 0 | 18 260 | 0 | 18 260 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 51 | 0 | 51 |
99999 | 7 885 020 | 0 | 7 885 020 | 646 792 | 0 | 646 792 | 243 255 | 0 | 243 255 | 7 481 483 | 0 | 7 481 483 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 57 921 | 57 921 | 54 899 | 946 917 | 1 001 816 | 54 899 | 979 793 | 1 034 692 | 0 | 25 045 | 25 045 |
93801 | 232 | 0 | 232 | 3 229 | 0 | 3 229 | 3 457 | 0 | 3 457 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 58 153 | 0 | 58 153 | 978 265 | 55 211 | 1 033 476 | 945 161 | 55 211 | 1 000 372 | 25 049 | 0 | 25 049 |
96801 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6,0000 | 0 | 0 | 209 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 506,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 500,0000 | 0 | 0 | 209 506,0000 |
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