Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | ||||||||||||
10605 | 118 | 0 | 118 | 493 | 0 | 493 | 0 | 0 | 0 | 611 | 0 | 611 |
20202 | 38 319 | 119 312 | 157 631 | 372 578 | 253 019 | 625 597 | 363 159 | 189 931 | 553 090 | 47 738 | 182 400 | 230 138 |
20208 | 4 498 | 0 | 4 498 | 6 970 | 0 | 6 970 | 9 145 | 0 | 9 145 | 2 323 | 0 | 2 323 |
20209 | 0 | 0 | 0 | 21 681 | 5 424 | 27 105 | 21 681 | 5 424 | 27 105 | 0 | 0 | 0 |
30102 | 170 916 | 0 | 170 916 | 10 979 752 | 0 | 10 979 752 | 10 801 861 | 0 | 10 801 861 | 348 807 | 0 | 348 807 |
30110 | 2 734 | 6 296 | 9 030 | 203 697 | 4 468 035 | 4 671 732 | 205 798 | 4 465 322 | 4 671 120 | 633 | 9 009 | 9 642 |
30202 | 73 732 | 0 | 73 732 | 6 761 | 0 | 6 761 | 0 | 0 | 0 | 80 493 | 0 | 80 493 |
30204 | 63 766 | 0 | 63 766 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 71 733 | 0 | 71 733 |
30221 | 0 | 0 | 0 | 4 565 | 945 | 5 510 | 4 565 | 945 | 5 510 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 787 | 3 983 | 16 770 | 12 787 | 3 983 | 16 770 | 0 | 0 | 0 |
30302 | 9 270 | 0 | 9 270 | 125 | 0 | 125 | 125 | 0 | 125 | 9 270 | 0 | 9 270 |
30306 | 166 970 | 0 | 166 970 | 4 440 | 0 | 4 440 | 170 | 0 | 170 | 171 240 | 0 | 171 240 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 4 536 | 0 | 4 536 | 24 957 | 0 | 24 957 | 29 435 | 0 | 29 435 | 58 | 0 | 58 |
32002 | 330 000 | 221 752 | 551 752 | 2 175 000 | 2 185 380 | 4 360 380 | 2 505 000 | 2 407 132 | 4 912 132 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 560 000 | 713 255 | 2 273 255 | 1 395 000 | 614 699 | 2 009 699 | 165 000 | 98 556 | 263 556 |
32201 | 0 | 932 | 932 | 0 | 130 | 130 | 0 | 32 | 32 | 0 | 1 030 | 1 030 |
45201 | 39 848 | 0 | 39 848 | 44 319 | 0 | 44 319 | 50 420 | 0 | 50 420 | 33 747 | 0 | 33 747 |
45203 | 5 540 | 0 | 5 540 | 306 635 | 0 | 306 635 | 106 225 | 0 | 106 225 | 205 950 | 0 | 205 950 |
45204 | 12 000 | 11 572 | 23 572 | 3 725 | 5 103 | 8 828 | 0 | 498 | 498 | 15 725 | 16 177 | 31 902 |
45205 | 386 275 | 26 511 | 412 786 | 9 408 | 3 453 | 12 861 | 123 763 | 6 737 | 130 500 | 271 920 | 23 227 | 295 147 |
45206 | 340 452 | 208 655 | 549 107 | 4 450 | 22 117 | 26 567 | 3 800 | 97 451 | 101 251 | 341 102 | 133 321 | 474 423 |
45207 | 1 689 399 | 288 923 | 1 978 322 | 278 991 | 26 620 | 305 611 | 261 966 | 12 489 | 274 455 | 1 706 424 | 303 054 | 2 009 478 |
45208 | 488 695 | 242 663 | 731 358 | 609 | 33 796 | 34 405 | 2 061 | 8 416 | 10 477 | 487 243 | 268 043 | 755 286 |
45407 | 24 655 | 0 | 24 655 | 0 | 0 | 0 | 546 | 0 | 546 | 24 109 | 0 | 24 109 |
45502 | 15 474 | 28 857 | 44 331 | 17 174 | 3 411 | 20 585 | 17 174 | 32 268 | 49 442 | 15 474 | 0 | 15 474 |
45503 | 25 355 | 11 887 | 37 242 | 12 500 | 49 427 | 61 927 | 25 355 | 13 119 | 38 474 | 12 500 | 48 195 | 60 695 |
45504 | 78 455 | 73 700 | 152 155 | 23 865 | 14 447 | 38 312 | 48 637 | 11 187 | 59 824 | 53 683 | 76 960 | 130 643 |
45505 | 175 204 | 169 819 | 345 023 | 24 770 | 43 124 | 67 894 | 15 458 | 8 781 | 24 239 | 184 516 | 204 162 | 388 678 |
45506 | 309 669 | 348 807 | 658 476 | 11 200 | 39 416 | 50 616 | 12 213 | 16 201 | 28 414 | 308 656 | 372 022 | 680 678 |
45507 | 465 561 | 205 515 | 671 076 | 29 441 | 46 236 | 75 677 | 15 221 | 31 389 | 46 610 | 479 781 | 220 362 | 700 143 |
45509 | 6 744 | 734 | 7 478 | 3 039 | 324 | 3 363 | 3 079 | 962 | 4 041 | 6 704 | 96 | 6 800 |
45603 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
45704 | 0 | 51 044 | 51 044 | 0 | 29 472 | 29 472 | 0 | 2 071 | 2 071 | 0 | 78 445 | 78 445 |
45705 | 0 | 40 400 | 40 400 | 0 | 6 148 | 6 148 | 0 | 1 413 | 1 413 | 0 | 45 135 | 45 135 |
45706 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 1 | 0 | 1 | 1 198 | 0 | 1 198 |
45708 | 336 | 0 | 336 | 416 | 0 | 416 | 292 | 0 | 292 | 460 | 0 | 460 |
45812 | 11 107 | 0 | 11 107 | 20 000 | 89 718 | 109 718 | 20 156 | 89 718 | 109 874 | 10 951 | 0 | 10 951 |
45815 | 74 366 | 69 174 | 143 540 | 29 621 | 8 987 | 38 608 | 10 540 | 3 078 | 13 618 | 93 447 | 75 083 | 168 530 |
45912 | 215 | 0 | 215 | 7 877 | 12 485 | 20 362 | 8 | 12 485 | 12 493 | 8 084 | 0 | 8 084 |
45915 | 4 002 | 1 319 | 5 321 | 5 294 | 1 042 | 6 336 | 4 832 | 833 | 5 665 | 4 464 | 1 528 | 5 992 |
47404 | 0 | 0 | 0 | 1 415 898 | 1 481 664 | 2 897 562 | 1 415 898 | 1 481 664 | 2 897 562 | 0 | 0 | 0 |
47423 | 34 608 | 53 | 34 661 | 43 540 | 22 835 | 66 375 | 73 521 | 22 730 | 96 251 | 4 627 | 158 | 4 785 |
47427 | 21 229 | 6 831 | 28 060 | 64 308 | 34 116 | 98 424 | 73 977 | 33 382 | 107 359 | 11 560 | 7 565 | 19 125 |
47801 | 134 990 | 0 | 134 990 | 0 | 0 | 0 | 0 | 0 | 0 | 134 990 | 0 | 134 990 |
50207 | 8 383 | 0 | 8 383 | 64 | 0 | 64 | 393 | 0 | 393 | 8 054 | 0 | 8 054 |
50606 | 0 | 0 | 0 | 19 593 | 0 | 19 593 | 17 875 | 0 | 17 875 | 1 718 | 0 | 1 718 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 9 833 | 0 | 9 833 | 6 989 | 0 | 6 989 | 2 844 | 0 | 2 844 |
52503 | 5 938 | 30 136 | 36 074 | 27 312 | 3 968 | 31 280 | 6 788 | 4 902 | 11 690 | 26 462 | 29 202 | 55 664 |
60308 | 9 | 0 | 9 | 173 | 0 | 173 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 882 | 0 | 882 | 2 472 | 0 | 2 472 | 1 552 | 0 | 1 552 | 1 802 | 0 | 1 802 |
60312 | 15 483 | 0 | 15 483 | 7 951 | 0 | 7 951 | 10 739 | 0 | 10 739 | 12 695 | 0 | 12 695 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 23 947 | 14 496 | 38 443 | 410 | 2 959 | 3 369 | 247 | 647 | 894 | 24 110 | 16 808 | 40 918 |
60401 | 76 282 | 0 | 76 282 | 763 | 0 | 763 | 171 | 0 | 171 | 76 874 | 0 | 76 874 |
60701 | 51 | 0 | 51 | 2 623 | 0 | 2 623 | 1 585 | 0 | 1 585 | 1 089 | 0 | 1 089 |
60901 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61002 | 81 | 0 | 81 | 4 | 0 | 4 | 69 | 0 | 69 | 16 | 0 | 16 |
61008 | 169 | 0 | 169 | 717 | 0 | 717 | 139 | 0 | 139 | 747 | 0 | 747 |
61009 | 196 | 0 | 196 | 259 | 0 | 259 | 139 | 0 | 139 | 316 | 0 | 316 |
61011 | 78 519 | 0 | 78 519 | 10 011 | 0 | 10 011 | 42 519 | 0 | 42 519 | 46 011 | 0 | 46 011 |
61209 | 0 | 0 | 0 | 58 024 | 102 107 | 160 131 | 58 024 | 102 107 | 160 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 999 | 0 | 24 999 | 24 999 | 0 | 24 999 | 0 | 0 | 0 |
61403 | 5 147 | 0 | 5 147 | 5 607 | 0 | 5 607 | 2 472 | 0 | 2 472 | 8 282 | 0 | 8 282 |
70606 | 1 625 838 | 0 | 1 625 838 | 310 504 | 0 | 310 504 | 870 | 0 | 870 | 1 935 472 | 0 | 1 935 472 |
70607 | 27 | 0 | 27 | 213 | 0 | 213 | 44 | 0 | 44 | 196 | 0 | 196 |
70608 | 1 080 625 | 0 | 1 080 625 | 292 677 | 0 | 292 677 | 0 | 0 | 0 | 1 373 302 | 0 | 1 373 302 |
70610 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70611 | 27 189 | 0 | 27 189 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 30 587 | 0 | 30 587 |
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 | 244 761 | 0 | 244 761 | 0 | 0 | 0 | 0 | 0 | 0 | 244 761 | 0 | 244 761 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 631 | 4 031 | 16 662 | 12 631 | 4 031 | 16 662 | 0 | 0 | 0 |
30301 | 9 270 | 0 | 9 270 | 126 | 0 | 126 | 126 | 0 | 126 | 9 270 | 0 | 9 270 |
30305 | 166 970 | 0 | 166 970 | 170 | 0 | 170 | 4 440 | 0 | 4 440 | 171 240 | 0 | 171 240 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
31306 | 93 412 | 0 | 93 412 | 93 412 | 0 | 93 412 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 443 530 | 0 | 443 530 | 845 | 0 | 845 | 0 | 0 | 0 | 442 685 | 0 | 442 685 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32015 | 400 | 0 | 400 | 23 337 | 0 | 23 337 | 23 237 | 0 | 23 237 | 300 | 0 | 300 |
40502 | 4 526 | 0 | 4 526 | 512 | 0 | 512 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
40503 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 544 | 0 | 544 | 14 378 | 13 962 | 28 340 | 35 342 | 13 962 | 49 304 | 21 508 | 0 | 21 508 |
40702 | 824 184 | 16 124 | 840 308 | 9 074 003 | 1 526 579 | 10 600 582 | 9 198 418 | 1 517 914 | 10 716 332 | 948 599 | 7 459 | 956 058 |
40703 | 5 510 | 3 318 | 8 828 | 2 166 | 115 | 2 281 | 1 737 | 462 | 2 199 | 5 081 | 3 665 | 8 746 |
40802 | 12 057 | 259 | 12 316 | 38 125 | 9 | 38 134 | 33 604 | 36 | 33 640 | 7 536 | 286 | 7 822 |
40807 | 1 505 | 4 131 | 5 636 | 8 339 | 98 661 | 107 000 | 7 475 | 98 656 | 106 131 | 641 | 4 126 | 4 767 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 141 522 | 48 461 | 189 983 | 1 140 464 | 337 625 | 1 478 089 | 1 057 729 | 318 243 | 1 375 972 | 58 787 | 29 079 | 87 866 |
40820 | 29 | 270 | 299 | 937 | 1 485 | 2 422 | 955 | 1 513 | 2 468 | 47 | 298 | 345 |
40911 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
42005 | 2 000 | 18 757 | 20 757 | 0 | 21 369 | 21 369 | 0 | 2 612 | 2 612 | 2 000 | 0 | 2 000 |
42006 | 23 000 | 8 657 | 31 657 | 0 | 301 | 301 | 0 | 1 206 | 1 206 | 23 000 | 9 562 | 32 562 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 253 200 | 0 | 253 200 | 0 | 0 | 0 | 0 | 0 | 0 | 253 200 | 0 | 253 200 |
42106 | 250 500 | 57 714 | 308 214 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 250 500 | 63 750 | 314 250 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 522 | 4 994 | 5 516 | 31 | 131 226 | 131 257 | 0 | 128 777 | 128 777 | 491 | 2 545 | 3 036 |
42304 | 43 852 | 112 071 | 155 923 | 16 312 | 88 070 | 104 382 | 5 706 | 27 543 | 33 249 | 33 246 | 51 544 | 84 790 |
42305 | 141 381 | 105 921 | 247 302 | 16 045 | 4 345 | 20 390 | 4 439 | 16 616 | 21 055 | 129 775 | 118 192 | 247 967 |
42306 | 771 723 | 713 860 | 1 485 583 | 307 704 | 50 388 | 358 092 | 164 135 | 101 647 | 265 782 | 628 154 | 765 119 | 1 393 273 |
42307 | 11 225 | 113 840 | 125 065 | 0 | 3 948 | 3 948 | 1 | 15 855 | 15 856 | 11 226 | 125 747 | 136 973 |
42309 | 255 | 0 | 255 | 65 | 0 | 65 | 100 | 0 | 100 | 290 | 0 | 290 |
42505 | 0 | 57 714 | 57 714 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 0 | 63 750 | 63 750 |
42506 | 0 | 137 070 | 137 070 | 0 | 4 753 | 4 753 | 0 | 19 090 | 19 090 | 0 | 151 407 | 151 407 |
42601 | 0 | 219 | 219 | 0 | 26 804 | 26 804 | 0 | 27 057 | 27 057 | 0 | 472 | 472 |
42606 | 0 | 3 760 | 3 760 | 0 | 132 | 132 | 0 | 469 | 469 | 0 | 4 097 | 4 097 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43105 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 42 000 | 0 | 42 000 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 28 857 | 28 857 | 0 | 1 001 | 1 001 | 0 | 4 019 | 4 019 | 0 | 31 875 | 31 875 |
45215 | 525 968 | 0 | 525 968 | 153 440 | 0 | 153 440 | 150 220 | 0 | 150 220 | 522 748 | 0 | 522 748 |
45415 | 1 215 | 0 | 1 215 | 82 | 0 | 82 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
45515 | 184 756 | 0 | 184 756 | 18 457 | 0 | 18 457 | 23 328 | 0 | 23 328 | 189 627 | 0 | 189 627 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
45715 | 413 | 0 | 413 | 15 | 0 | 15 | 60 | 0 | 60 | 458 | 0 | 458 |
45818 | 149 050 | 0 | 149 050 | 20 055 | 0 | 20 055 | 24 719 | 0 | 24 719 | 153 714 | 0 | 153 714 |
45918 | 4 203 | 0 | 4 203 | 436 | 0 | 436 | 309 | 0 | 309 | 4 076 | 0 | 4 076 |
47405 | 0 | 0 | 0 | 1 452 699 | 99 797 | 1 552 496 | 1 452 699 | 99 797 | 1 552 496 | 0 | 0 | 0 |
47411 | 9 774 | 15 278 | 25 052 | 6 063 | 6 109 | 12 172 | 6 194 | 6 828 | 13 022 | 9 905 | 15 997 | 25 902 |
47416 | 196 | 0 | 196 | 21 448 | 0 | 21 448 | 22 463 | 0 | 22 463 | 1 211 | 0 | 1 211 |
47422 | 97 | 0 | 97 | 44 | 67 676 | 67 720 | 44 | 67 676 | 67 720 | 97 | 0 | 97 |
47425 | 17 242 | 0 | 17 242 | 4 373 | 0 | 4 373 | 5 889 | 0 | 5 889 | 18 758 | 0 | 18 758 |
47426 | 10 840 | 18 660 | 29 500 | 8 477 | 1 167 | 9 644 | 6 924 | 5 069 | 11 993 | 9 287 | 22 562 | 31 849 |
47804 | 3 783 | 0 | 3 783 | 13 | 0 | 13 | 1 251 | 0 | 1 251 | 5 021 | 0 | 5 021 |
50220 | 118 | 0 | 118 | 0 | 0 | 0 | 36 | 0 | 36 | 154 | 0 | 154 |
50620 | 0 | 0 | 0 | 44 | 0 | 44 | 213 | 0 | 213 | 169 | 0 | 169 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
52303 | 0 | 5 790 | 5 790 | 302 305 | 201 | 302 506 | 504 953 | 807 | 505 760 | 202 648 | 6 396 | 209 044 |
52305 | 76 736 | 80 523 | 157 259 | 54 986 | 28 577 | 83 563 | 0 | 5 767 | 5 767 | 21 750 | 57 713 | 79 463 |
52306 | 278 134 | 375 994 | 654 128 | 272 623 | 13 040 | 285 663 | 272 685 | 52 366 | 325 051 | 278 196 | 415 320 | 693 516 |
60301 | 2 278 | 0 | 2 278 | 6 253 | 95 | 6 348 | 8 445 | 95 | 8 540 | 4 470 | 0 | 4 470 |
60305 | 7 093 | 0 | 7 093 | 17 321 | 0 | 17 321 | 22 649 | 0 | 22 649 | 12 421 | 0 | 12 421 |
60309 | 638 | 0 | 638 | 1 281 | 0 | 1 281 | 643 | 0 | 643 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 29 781 | 0 | 29 781 | 30 665 | 0 | 30 665 | 894 | 0 | 894 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 38 287 | 0 | 38 287 | 762 | 0 | 762 | 2 850 | 0 | 2 850 | 40 375 | 0 | 40 375 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 13 138 | 0 | 13 138 | 166 | 0 | 166 | 567 | 0 | 567 | 13 539 | 0 | 13 539 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
61304 | 143 | 0 | 143 | 31 | 0 | 31 | 17 | 0 | 17 | 129 | 0 | 129 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 1 694 616 | 0 | 1 694 616 | 0 | 0 | 0 | 344 157 | 0 | 344 157 | 2 038 773 | 0 | 2 038 773 |
70602 | 53 | 0 | 53 | 2 | 0 | 2 | 2 | 0 | 2 | 53 | 0 | 53 |
70603 | 1 074 622 | 0 | 1 074 622 | 0 | 0 | 0 | 307 803 | 0 | 307 803 | 1 382 425 | 0 | 1 382 425 |
70605 | 70 | 0 | 70 | 0 | 0 | 0 | 21 | 0 | 21 | 91 | 0 | 91 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 218 034 | 0 | 218 034 | 629 915 | 28 112 | 658 027 | 0 | 627 | 627 | 847 949 | 27 485 | 875 434 |
90803 | 333 121 | 86 313 | 419 434 | 777 638 | 6 573 | 784 211 | 629 915 | 28 778 | 658 693 | 480 844 | 64 108 | 544 952 |
90901 | 38 447 | 0 | 38 447 | 978 | 0 | 978 | 7 054 | 0 | 7 054 | 32 371 | 0 | 32 371 |
90902 | 1 877 691 | 0 | 1 877 691 | 47 039 | 0 | 47 039 | 113 966 | 0 | 113 966 | 1 810 764 | 0 | 1 810 764 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 065 956 | 788 066 | 6 854 022 | 403 835 | 77 928 | 481 763 | 360 313 | 143 161 | 503 474 | 6 109 478 | 722 833 | 6 832 311 |
91418 | 134 990 | 0 | 134 990 | 0 | 0 | 0 | 0 | 0 | 0 | 134 990 | 0 | 134 990 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 82 978 | 48 225 | 131 203 | 7 619 | 21 743 | 29 362 | 16 661 | 30 115 | 46 776 | 73 936 | 39 853 | 113 789 |
91704 | 32 053 | 0 | 32 053 | 0 | 0 | 0 | 0 | 0 | 0 | 32 053 | 0 | 32 053 |
91802 | 57 575 | 0 | 57 575 | 0 | 0 | 0 | 0 | 0 | 0 | 57 575 | 0 | 57 575 |
91803 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
99998 | 7 068 926 | 0 | 7 068 926 | 1 040 581 | 0 | 1 040 581 | 1 250 086 | 0 | 1 250 086 | 6 859 421 | 0 | 6 859 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 967 | 0 | 7 967 | 7 967 | 0 | 7 967 | 0 | 0 | 0 |
91311 | 73 174 | 142 184 | 215 358 | 50 000 | 28 814 | 78 814 | 0 | 14 489 | 14 489 | 23 174 | 127 859 | 151 033 |
91312 | 6 124 836 | 270 110 | 6 394 946 | 323 763 | 9 368 | 333 131 | 173 692 | 37 619 | 211 311 | 5 974 765 | 298 361 | 6 273 126 |
91315 | 211 841 | 29 498 | 241 339 | 28 103 | 1 022 | 29 125 | 8 859 | 4 108 | 12 967 | 192 597 | 32 584 | 225 181 |
91316 | 100 956 | 6 100 | 107 056 | 608 635 | 44 474 | 653 109 | 596 700 | 43 961 | 640 661 | 89 021 | 5 587 | 94 608 |
91317 | 51 665 | 29 960 | 81 625 | 123 850 | 17 323 | 141 173 | 126 870 | 18 299 | 145 169 | 54 685 | 30 936 | 85 621 |
91318 | 1 449 | 163 | 1 612 | 0 | 6 | 6 | 0 | 23 | 23 | 1 449 | 180 | 1 629 |
91507 | 26 931 | 0 | 26 931 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 28 164 | 0 | 28 164 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 9 832 230 | 0 | 9 832 230 | 1 310 105 | 0 | 1 310 105 | 1 980 895 | 0 | 1 980 895 | 10 503 020 | 0 | 10 503 020 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 50 211 | 50 211 | 109 795 | 1 397 995 | 1 507 790 | 108 285 | 1 396 154 | 1 504 439 | 1 510 | 52 052 | 53 562 |
93301 | 0 | 0 | 0 | 67 108 | 0 | 67 108 | 67 108 | 0 | 67 108 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 67 108 | 0 | 67 108 | 67 108 | 0 | 67 108 | 0 | 0 | 0 |
93801 | 147 | 0 | 147 | 12 918 | 0 | 12 918 | 12 679 | 0 | 12 679 | 386 | 0 | 386 |
Пассив | ||||||||||||
96001 | 50 358 | 0 | 50 358 | 1 394 329 | 108 858 | 1 503 187 | 1 396 421 | 110 356 | 1 506 777 | 52 450 | 1 498 | 53 948 |
96301 | 0 | 0 | 0 | 0 | 68 947 | 68 947 | 0 | 68 947 | 68 947 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 68 894 | 68 894 | 0 | 68 894 | 68 894 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 000,0000 | 0 | 0 | 169 360,0000 | 0 | 0 | 143 360,0000 | 0 | 0 | 34 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 000,0000 | 0 | 0 | 143 360,0000 | 0 | 0 | 169 360,0000 | 0 | 0 | 34 000,0000 |
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