Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 611 | 0 | 611 | 238 | 0 | 238 | 460 | 0 | 460 | 389 | 0 | 389 |
20202 | 47 738 | 182 400 | 230 138 | 386 103 | 164 584 | 550 687 | 396 202 | 281 404 | 677 606 | 37 639 | 65 580 | 103 219 |
20208 | 2 323 | 0 | 2 323 | 23 852 | 0 | 23 852 | 16 803 | 0 | 16 803 | 9 372 | 0 | 9 372 |
20209 | 0 | 0 | 0 | 66 691 | 7 557 | 74 248 | 66 691 | 7 557 | 74 248 | 0 | 0 | 0 |
30102 | 348 807 | 0 | 348 807 | 12 826 721 | 0 | 12 826 721 | 12 932 765 | 0 | 12 932 765 | 242 763 | 0 | 242 763 |
30110 | 633 | 9 009 | 9 642 | 7 999 | 4 181 614 | 4 189 613 | 5 441 | 4 184 282 | 4 189 723 | 3 191 | 6 341 | 9 532 |
30202 | 80 493 | 0 | 80 493 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 81 553 | 0 | 81 553 |
30204 | 71 733 | 0 | 71 733 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 74 941 | 0 | 74 941 |
30221 | 0 | 0 | 0 | 16 324 | 0 | 16 324 | 16 324 | 0 | 16 324 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 760 | 2 446 | 18 206 | 15 746 | 2 446 | 18 192 | 14 | 0 | 14 |
30302 | 9 270 | 0 | 9 270 | 829 | 0 | 829 | 829 | 0 | 829 | 9 270 | 0 | 9 270 |
30306 | 171 240 | 0 | 171 240 | 15 500 | 0 | 15 500 | 120 | 0 | 120 | 186 620 | 0 | 186 620 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 58 | 0 | 58 | 1 629 | 0 | 1 629 | 338 | 0 | 338 | 1 349 | 0 | 1 349 |
32002 | 0 | 0 | 0 | 3 095 000 | 1 899 382 | 4 994 382 | 2 920 000 | 1 824 671 | 4 744 671 | 175 000 | 74 711 | 249 711 |
32003 | 165 000 | 98 556 | 263 556 | 1 120 000 | 633 975 | 1 753 975 | 1 170 000 | 732 531 | 1 902 531 | 115 000 | 0 | 115 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 030 | 1 030 | 0 | 51 | 51 | 0 | 115 | 115 | 0 | 966 | 966 |
45201 | 33 747 | 0 | 33 747 | 39 856 | 0 | 39 856 | 39 349 | 0 | 39 349 | 34 254 | 0 | 34 254 |
45203 | 205 950 | 0 | 205 950 | 3 600 | 0 | 3 600 | 207 150 | 0 | 207 150 | 2 400 | 0 | 2 400 |
45204 | 15 725 | 16 177 | 31 902 | 6 475 | 23 116 | 29 591 | 12 500 | 24 120 | 36 620 | 9 700 | 15 173 | 24 873 |
45205 | 271 920 | 23 227 | 295 147 | 17 990 | 1 083 | 19 073 | 24 529 | 5 364 | 29 893 | 265 381 | 18 946 | 284 327 |
45206 | 341 102 | 133 321 | 474 423 | 27 450 | 6 532 | 33 982 | 32 100 | 15 837 | 47 937 | 336 452 | 124 016 | 460 468 |
45207 | 1 706 424 | 303 054 | 2 009 478 | 68 070 | 10 592 | 78 662 | 25 045 | 22 617 | 47 662 | 1 749 449 | 291 029 | 2 040 478 |
45208 | 487 243 | 268 043 | 755 286 | 170 | 13 172 | 13 342 | 5 750 | 29 800 | 35 550 | 481 663 | 251 415 | 733 078 |
45407 | 24 109 | 0 | 24 109 | 0 | 0 | 0 | 496 | 0 | 496 | 23 613 | 0 | 23 613 |
45502 | 15 474 | 0 | 15 474 | 72 974 | 54 721 | 127 695 | 15 474 | 3 895 | 19 369 | 72 974 | 50 826 | 123 800 |
45503 | 12 500 | 48 195 | 60 695 | 2 500 | 2 271 | 4 771 | 5 500 | 36 025 | 41 525 | 9 500 | 14 441 | 23 941 |
45504 | 53 683 | 76 960 | 130 643 | 59 500 | 57 898 | 117 398 | 20 248 | 9 937 | 30 185 | 92 935 | 124 921 | 217 856 |
45505 | 184 516 | 204 162 | 388 678 | 500 | 104 419 | 104 919 | 41 236 | 79 986 | 121 222 | 143 780 | 228 595 | 372 375 |
45506 | 308 656 | 372 022 | 680 678 | 16 313 | 13 588 | 29 901 | 11 588 | 30 659 | 42 247 | 313 381 | 354 951 | 668 332 |
45507 | 479 781 | 220 362 | 700 143 | 17 310 | 13 513 | 30 823 | 35 460 | 36 113 | 71 573 | 461 631 | 197 762 | 659 393 |
45509 | 6 704 | 96 | 6 800 | 2 030 | 424 | 2 454 | 3 549 | 116 | 3 665 | 5 185 | 404 | 5 589 |
45603 | 6 520 | 0 | 6 520 | 7 896 | 0 | 7 896 | 6 520 | 0 | 6 520 | 7 896 | 0 | 7 896 |
45704 | 0 | 78 445 | 78 445 | 0 | 26 208 | 26 208 | 0 | 8 099 | 8 099 | 0 | 96 554 | 96 554 |
45705 | 0 | 45 135 | 45 135 | 0 | 3 355 | 3 355 | 0 | 5 138 | 5 138 | 0 | 43 352 | 43 352 |
45706 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
45708 | 460 | 0 | 460 | 465 | 0 | 465 | 462 | 0 | 462 | 463 | 0 | 463 |
45812 | 10 951 | 0 | 10 951 | 0 | 1 041 | 1 041 | 0 | 54 | 54 | 10 951 | 987 | 11 938 |
45815 | 93 447 | 75 083 | 168 530 | 22 266 | 45 609 | 67 875 | 21 068 | 16 361 | 37 429 | 94 645 | 104 331 | 198 976 |
45912 | 8 084 | 0 | 8 084 | 0 | 0 | 0 | 0 | 0 | 0 | 8 084 | 0 | 8 084 |
45915 | 4 464 | 1 528 | 5 992 | 683 | 4 341 | 5 024 | 1 391 | 4 743 | 6 134 | 3 756 | 1 126 | 4 882 |
47404 | 0 | 0 | 0 | 1 624 703 | 1 767 980 | 3 392 683 | 1 624 703 | 1 767 980 | 3 392 683 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 4 627 | 158 | 4 785 | 77 258 | 172 | 77 430 | 77 231 | 182 | 77 413 | 4 654 | 148 | 4 802 |
47427 | 11 560 | 7 565 | 19 125 | 51 042 | 19 507 | 70 549 | 47 691 | 22 573 | 70 264 | 14 911 | 4 499 | 19 410 |
47801 | 134 990 | 0 | 134 990 | 0 | 0 | 0 | 0 | 0 | 0 | 134 990 | 0 | 134 990 |
50207 | 8 054 | 0 | 8 054 | 66 | 0 | 66 | 0 | 0 | 0 | 8 120 | 0 | 8 120 |
50606 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
50706 | 2 844 | 0 | 2 844 | 337 | 0 | 337 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
52503 | 26 462 | 29 202 | 55 664 | 118 | 4 311 | 4 429 | 4 381 | 6 484 | 10 865 | 22 199 | 27 029 | 49 228 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 176 | 0 | 176 | 5 | 0 | 5 |
60310 | 1 802 | 0 | 1 802 | 345 | 0 | 345 | 32 | 0 | 32 | 2 115 | 0 | 2 115 |
60312 | 12 695 | 0 | 12 695 | 6 812 | 0 | 6 812 | 4 238 | 0 | 4 238 | 15 269 | 0 | 15 269 |
60314 | 0 | 1 255 | 1 255 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 1 255 | 1 255 |
60323 | 24 110 | 16 808 | 40 918 | 304 | 864 | 1 168 | 37 | 1 879 | 1 916 | 24 377 | 15 793 | 40 170 |
60401 | 76 874 | 0 | 76 874 | 213 | 0 | 213 | 70 | 0 | 70 | 77 017 | 0 | 77 017 |
60701 | 1 089 | 0 | 1 089 | 363 | 0 | 363 | 229 | 0 | 229 | 1 223 | 0 | 1 223 |
60901 | 457 | 0 | 457 | 16 | 0 | 16 | 0 | 0 | 0 | 473 | 0 | 473 |
61002 | 16 | 0 | 16 | 23 | 0 | 23 | 4 | 0 | 4 | 35 | 0 | 35 |
61008 | 747 | 0 | 747 | 530 | 0 | 530 | 249 | 0 | 249 | 1 028 | 0 | 1 028 |
61009 | 316 | 0 | 316 | 170 | 0 | 170 | 141 | 0 | 141 | 345 | 0 | 345 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 46 011 | 0 | 46 011 | 0 | 0 | 0 | 0 | 0 | 0 | 46 011 | 0 | 46 011 |
61209 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
61403 | 8 282 | 0 | 8 282 | 741 | 0 | 741 | 1 418 | 0 | 1 418 | 7 605 | 0 | 7 605 |
70606 | 1 935 472 | 0 | 1 935 472 | 222 199 | 0 | 222 199 | 651 | 0 | 651 | 2 157 020 | 0 | 2 157 020 |
70607 | 196 | 0 | 196 | 53 | 0 | 53 | 222 | 0 | 222 | 27 | 0 | 27 |
70608 | 1 373 302 | 0 | 1 373 302 | 292 307 | 0 | 292 307 | 0 | 0 | 0 | 1 665 609 | 0 | 1 665 609 |
70610 | 349 | 0 | 349 | 12 | 0 | 12 | 0 | 0 | 0 | 361 | 0 | 361 |
70611 | 30 587 | 0 | 30 587 | 18 853 | 0 | 18 853 | 0 | 0 | 0 | 49 440 | 0 | 49 440 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 15 887 | 2 469 | 18 356 | 15 887 | 2 469 | 18 356 | 0 | 0 | 0 |
30301 | 9 270 | 0 | 9 270 | 829 | 0 | 829 | 829 | 0 | 829 | 9 270 | 0 | 9 270 |
30305 | 171 240 | 0 | 171 240 | 120 | 0 | 120 | 15 500 | 0 | 15 500 | 186 620 | 0 | 186 620 |
31302 | 0 | 0 | 0 | 10 000 | 604 | 10 604 | 10 000 | 604 | 10 604 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 40 000 | 992 | 40 992 | 25 000 | 992 | 25 992 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31308 | 442 685 | 0 | 442 685 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 435 870 | 0 | 435 870 |
31309 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32015 | 300 | 0 | 300 | 16 950 | 0 | 16 950 | 18 850 | 0 | 18 850 | 2 200 | 0 | 2 200 |
40502 | 4 014 | 0 | 4 014 | 3 061 | 0 | 3 061 | 1 146 | 0 | 1 146 | 2 099 | 0 | 2 099 |
40503 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 21 508 | 0 | 21 508 | 26 911 | 32 196 | 59 107 | 5 968 | 32 346 | 38 314 | 565 | 150 | 715 |
40702 | 948 599 | 7 459 | 956 058 | 10 954 318 | 1 650 859 | 12 605 177 | 11 036 853 | 1 648 877 | 12 685 730 | 1 031 134 | 5 477 | 1 036 611 |
40703 | 5 081 | 3 665 | 8 746 | 1 842 | 1 573 | 3 415 | 2 223 | 150 | 2 373 | 5 462 | 2 242 | 7 704 |
40802 | 7 536 | 286 | 7 822 | 37 588 | 270 | 37 858 | 38 776 | 13 | 38 789 | 8 724 | 29 | 8 753 |
40807 | 641 | 4 126 | 4 767 | 55 969 | 86 833 | 142 802 | 75 976 | 87 007 | 162 983 | 20 648 | 4 300 | 24 948 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 787 | 29 079 | 87 866 | 555 491 | 109 698 | 665 189 | 579 224 | 103 131 | 682 355 | 82 520 | 22 512 | 105 032 |
40820 | 47 | 298 | 345 | 4 858 | 33 | 4 891 | 4 864 | 15 | 4 879 | 53 | 280 | 333 |
40911 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 11 704 | 11 704 | 0 | 10 464 | 10 464 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 23 000 | 9 562 | 32 562 | 0 | 1 063 | 1 063 | 0 | 470 | 470 | 23 000 | 8 969 | 31 969 |
42102 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42105 | 253 200 | 0 | 253 200 | 0 | 73 | 73 | 0 | 16 400 | 16 400 | 253 200 | 16 327 | 269 527 |
42106 | 250 500 | 63 750 | 314 250 | 50 000 | 7 088 | 57 088 | 0 | 3 133 | 3 133 | 200 500 | 59 795 | 260 295 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 491 | 2 545 | 3 036 | 26 | 281 985 | 282 011 | 0 | 282 865 | 282 865 | 465 | 3 425 | 3 890 |
42304 | 33 246 | 51 544 | 84 790 | 32 580 | 4 719 | 37 299 | 8 010 | 17 259 | 25 269 | 8 676 | 64 084 | 72 760 |
42305 | 129 775 | 118 192 | 247 967 | 5 165 | 8 673 | 13 838 | 6 805 | 4 741 | 11 546 | 131 415 | 114 260 | 245 675 |
42306 | 628 154 | 765 119 | 1 393 273 | 92 823 | 75 475 | 168 298 | 62 154 | 41 944 | 104 098 | 597 485 | 731 588 | 1 329 073 |
42307 | 11 226 | 125 747 | 136 973 | 0 | 13 980 | 13 980 | 51 | 6 180 | 6 231 | 11 277 | 117 947 | 129 224 |
42309 | 290 | 0 | 290 | 120 | 0 | 120 | 130 | 0 | 130 | 300 | 0 | 300 |
42505 | 0 | 63 750 | 63 750 | 0 | 68 317 | 68 317 | 0 | 51 805 | 51 805 | 0 | 47 238 | 47 238 |
42506 | 0 | 151 407 | 151 407 | 0 | 16 833 | 16 833 | 0 | 7 440 | 7 440 | 0 | 142 014 | 142 014 |
42601 | 0 | 472 | 472 | 0 | 25 216 | 25 216 | 0 | 24 944 | 24 944 | 0 | 200 | 200 |
42606 | 0 | 4 097 | 4 097 | 0 | 405 | 405 | 0 | 184 | 184 | 0 | 3 876 | 3 876 |
42609 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
43105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 31 875 | 31 875 | 0 | 3 544 | 3 544 | 0 | 1 567 | 1 567 | 0 | 29 898 | 29 898 |
45215 | 522 748 | 0 | 522 748 | 100 187 | 0 | 100 187 | 24 919 | 0 | 24 919 | 447 480 | 0 | 447 480 |
45415 | 1 133 | 0 | 1 133 | 80 | 0 | 80 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45515 | 189 627 | 0 | 189 627 | 77 300 | 0 | 77 300 | 78 781 | 0 | 78 781 | 191 108 | 0 | 191 108 |
45615 | 65 | 0 | 65 | 65 | 0 | 65 | 79 | 0 | 79 | 79 | 0 | 79 |
45715 | 458 | 0 | 458 | 45 | 0 | 45 | 21 | 0 | 21 | 434 | 0 | 434 |
45818 | 153 714 | 0 | 153 714 | 7 725 | 0 | 7 725 | 9 102 | 0 | 9 102 | 155 091 | 0 | 155 091 |
45918 | 4 076 | 0 | 4 076 | 802 | 0 | 802 | 882 | 0 | 882 | 4 156 | 0 | 4 156 |
47405 | 0 | 0 | 0 | 1 621 838 | 251 962 | 1 873 800 | 1 621 838 | 251 962 | 1 873 800 | 0 | 0 | 0 |
47411 | 9 905 | 15 997 | 25 902 | 5 251 | 5 743 | 10 994 | 6 028 | 5 882 | 11 910 | 10 682 | 16 136 | 26 818 |
47416 | 1 211 | 0 | 1 211 | 14 880 | 0 | 14 880 | 14 553 | 0 | 14 553 | 884 | 0 | 884 |
47422 | 97 | 0 | 97 | 62 | 39 385 | 39 447 | 30 | 39 385 | 39 415 | 65 | 0 | 65 |
47425 | 18 758 | 0 | 18 758 | 18 236 | 0 | 18 236 | 22 071 | 0 | 22 071 | 22 593 | 0 | 22 593 |
47426 | 9 287 | 22 562 | 31 849 | 4 660 | 8 623 | 13 283 | 7 228 | 3 403 | 10 631 | 11 855 | 17 342 | 29 197 |
47804 | 5 021 | 0 | 5 021 | 1 537 | 0 | 1 537 | 12 002 | 0 | 12 002 | 15 486 | 0 | 15 486 |
50220 | 154 | 0 | 154 | 40 | 0 | 40 | 0 | 0 | 0 | 114 | 0 | 114 |
50620 | 169 | 0 | 169 | 222 | 0 | 222 | 53 | 0 | 53 | 0 | 0 | 0 |
50720 | 456 | 0 | 456 | 420 | 0 | 420 | 239 | 0 | 239 | 275 | 0 | 275 |
52303 | 202 648 | 6 396 | 209 044 | 202 648 | 6 695 | 209 343 | 0 | 299 | 299 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 |
52305 | 21 750 | 57 713 | 79 463 | 0 | 3 034 | 3 034 | 0 | 1 684 | 1 684 | 21 750 | 56 363 | 78 113 |
52306 | 278 196 | 415 320 | 693 516 | 0 | 49 591 | 49 591 | 0 | 59 381 | 59 381 | 278 196 | 425 110 | 703 306 |
52406 | 0 | 0 | 0 | 0 | 6 303 | 6 303 | 0 | 6 303 | 6 303 | 0 | 0 | 0 |
60301 | 4 470 | 0 | 4 470 | 22 820 | 160 | 22 980 | 20 973 | 160 | 21 133 | 2 623 | 0 | 2 623 |
60305 | 12 421 | 0 | 12 421 | 26 636 | 0 | 26 636 | 22 085 | 0 | 22 085 | 7 870 | 0 | 7 870 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 543 | 0 | 543 | 542 | 0 | 542 |
60311 | 894 | 0 | 894 | 3 276 | 0 | 3 276 | 2 392 | 0 | 2 392 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
60324 | 40 375 | 0 | 40 375 | 1 133 | 0 | 1 133 | 285 | 0 | 285 | 39 527 | 0 | 39 527 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 13 539 | 0 | 13 539 | 65 | 0 | 65 | 569 | 0 | 569 | 14 043 | 0 | 14 043 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
61301 | 0 | 0 | 0 | 114 | 0 | 114 | 995 | 0 | 995 | 881 | 0 | 881 |
61304 | 129 | 0 | 129 | 38 | 0 | 38 | 55 | 0 | 55 | 146 | 0 | 146 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 2 038 773 | 0 | 2 038 773 | 0 | 0 | 0 | 312 677 | 0 | 312 677 | 2 351 450 | 0 | 2 351 450 |
70602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70603 | 1 382 425 | 0 | 1 382 425 | 0 | 0 | 0 | 283 555 | 0 | 283 555 | 1 665 980 | 0 | 1 665 980 |
70605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 847 949 | 27 485 | 875 434 | 202 648 | 1 350 | 203 998 | 574 929 | 3 055 | 577 984 | 475 668 | 25 780 | 501 448 |
90704 | 0 | 0 | 0 | 0 | 6 135 | 6 135 | 0 | 6 135 | 6 135 | 0 | 0 | 0 |
90803 | 480 844 | 64 108 | 544 952 | 3 118 | 1 984 | 5 102 | 202 647 | 9 729 | 212 376 | 281 315 | 56 363 | 337 678 |
90901 | 32 371 | 0 | 32 371 | 955 | 0 | 955 | 599 | 0 | 599 | 32 727 | 0 | 32 727 |
90902 | 1 810 764 | 0 | 1 810 764 | 11 677 | 0 | 11 677 | 560 072 | 0 | 560 072 | 1 262 369 | 0 | 1 262 369 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 109 478 | 722 833 | 6 832 311 | 195 595 | 28 021 | 223 616 | 75 671 | 58 338 | 134 009 | 6 229 402 | 692 516 | 6 921 918 |
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 | 73 936 | 39 853 | 113 789 | 13 164 | 7 430 | 20 594 | 5 833 | 6 171 | 12 004 | 81 267 | 41 112 | 122 379 |
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 | 11 | 0 | 11 | 57 564 | 0 | 57 564 |
91803 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
99998 | 6 859 421 | 0 | 6 859 421 | 1 289 032 | 0 | 1 289 032 | 798 040 | 0 | 798 040 | 7 350 413 | 0 | 7 350 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
91311 | 23 174 | 127 859 | 151 033 | 0 | 16 816 | 16 816 | 3 118 | 5 116 | 8 234 | 26 292 | 116 159 | 142 451 |
91312 | 5 974 765 | 298 361 | 6 273 126 | 197 943 | 33 244 | 231 187 | 504 081 | 31 062 | 535 143 | 6 280 903 | 296 179 | 6 577 082 |
91315 | 192 597 | 32 584 | 225 181 | 2 774 | 3 622 | 6 396 | 125 403 | 1 601 | 127 004 | 315 226 | 30 563 | 345 789 |
91316 | 89 021 | 5 587 | 94 608 | 186 574 | 163 483 | 350 057 | 179 412 | 160 926 | 340 338 | 81 859 | 3 030 | 84 889 |
91317 | 54 685 | 30 936 | 85 621 | 99 315 | 89 981 | 189 296 | 124 813 | 149 210 | 274 023 | 80 183 | 90 165 | 170 348 |
91318 | 1 449 | 180 | 1 629 | 0 | 20 | 20 | 0 | 9 | 9 | 1 449 | 169 | 1 618 |
91507 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | 13 | 72 | 0 | 72 |
99999 | 10 503 020 | 0 | 10 503 020 | 1 498 374 | 0 | 1 498 374 | 467 261 | 0 | 467 261 | 9 471 907 | 0 | 9 471 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 510 | 52 052 | 53 562 | 83 271 | 1 499 266 | 1 582 537 | 54 878 | 1 432 505 | 1 487 383 | 29 903 | 118 813 | 148 716 |
93801 | 386 | 0 | 386 | 4 201 | 0 | 4 201 | 3 607 | 0 | 3 607 | 980 | 0 | 980 |
Пассив | ||||||||||||
96001 | 52 450 | 1 498 | 53 948 | 1 425 034 | 55 130 | 1 480 164 | 1 492 382 | 83 530 | 1 575 912 | 119 798 | 29 898 | 149 696 |
96801 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 11 076 | 0 | 11 076 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 000,0000 | 0 | 0 | 2 550,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 26 550,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 2 550,0000 | 0 | 0 | 26 550,0000 |
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