Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
20202 | 41 985 | 55 143 | 97 128 | 367 310 | 101 137 | 468 447 | 339 308 | 134 552 | 473 860 | 69 987 | 21 728 | 91 715 |
20208 | 2 700 | 0 | 2 700 | 20 460 | 0 | 20 460 | 19 636 | 0 | 19 636 | 3 524 | 0 | 3 524 |
20209 | 0 | 0 | 0 | 48 817 | 85 798 | 134 615 | 48 817 | 85 798 | 134 615 | 0 | 0 | 0 |
30102 | 439 794 | 0 | 439 794 | 14 740 061 | 0 | 14 740 061 | 14 920 667 | 0 | 14 920 667 | 259 188 | 0 | 259 188 |
30110 | 4 193 | 88 242 | 92 435 | 5 143 | 1 124 230 | 1 129 373 | 8 165 | 1 117 679 | 1 125 844 | 1 171 | 94 793 | 95 964 |
30202 | 103 996 | 0 | 103 996 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 105 946 | 0 | 105 946 |
30204 | 74 407 | 0 | 74 407 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 70 153 | 0 | 70 153 |
30221 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 103 | 3 929 | 21 032 | 17 103 | 3 929 | 21 032 | 0 | 0 | 0 |
30302 | 9 026 | 0 | 9 026 | 482 | 0 | 482 | 475 | 0 | 475 | 9 033 | 0 | 9 033 |
30306 | 220 490 | 0 | 220 490 | 0 | 0 | 0 | 120 | 0 | 120 | 220 370 | 0 | 220 370 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 20 582 | 0 | 20 582 | 15 775 | 0 | 15 775 | 36 303 | 0 | 36 303 | 54 | 0 | 54 |
32002 | 280 000 | 28 447 | 308 447 | 4 510 000 | 11 352 | 4 521 352 | 4 790 000 | 39 799 | 4 829 799 | 0 | 0 | 0 |
32003 | 345 000 | 0 | 345 000 | 2 495 000 | 5 889 | 2 500 889 | 2 365 000 | 5 889 | 2 370 889 | 475 000 | 0 | 475 000 |
32004 | 165 000 | 0 | 165 000 | 585 000 | 0 | 585 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 0 | 1 283 | 1 283 | 0 | 66 | 66 | 0 | 52 | 52 | 0 | 1 297 | 1 297 |
45201 | 26 659 | 0 | 26 659 | 30 165 | 0 | 30 165 | 34 185 | 0 | 34 185 | 22 639 | 0 | 22 639 |
45203 | 0 | 0 | 0 | 0 | 2 687 | 2 687 | 0 | 2 687 | 2 687 | 0 | 0 | 0 |
45204 | 89 000 | 0 | 89 000 | 67 415 | 0 | 67 415 | 3 550 | 0 | 3 550 | 152 865 | 0 | 152 865 |
45205 | 63 070 | 0 | 63 070 | 19 209 | 0 | 19 209 | 18 906 | 0 | 18 906 | 63 373 | 0 | 63 373 |
45206 | 306 320 | 110 017 | 416 337 | 14 300 | 5 666 | 19 966 | 12 950 | 5 131 | 18 081 | 307 670 | 110 552 | 418 222 |
45207 | 1 760 364 | 124 428 | 1 884 792 | 85 388 | 35 461 | 120 849 | 43 451 | 24 603 | 68 054 | 1 802 301 | 135 286 | 1 937 587 |
45208 | 426 945 | 451 227 | 878 172 | 11 634 | 22 409 | 34 043 | 586 | 17 832 | 18 418 | 437 993 | 455 804 | 893 797 |
45407 | 38 968 | 0 | 38 968 | 800 | 0 | 800 | 487 | 0 | 487 | 39 281 | 0 | 39 281 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 14 500 | 0 | 14 500 | 15 200 | 0 | 15 200 | 14 500 | 0 | 14 500 | 15 200 | 0 | 15 200 |
45503 | 18 285 | 95 426 | 113 711 | 7 500 | 4 581 | 12 081 | 7 500 | 33 383 | 40 883 | 18 285 | 66 624 | 84 909 |
45504 | 19 000 | 5 494 | 24 494 | 600 | 30 146 | 30 746 | 11 500 | 1 357 | 12 857 | 8 100 | 34 283 | 42 383 |
45505 | 221 505 | 473 783 | 695 288 | 6 025 | 23 787 | 29 812 | 45 102 | 21 292 | 66 394 | 182 428 | 476 278 | 658 706 |
45506 | 344 318 | 252 046 | 596 364 | 41 915 | 13 359 | 55 274 | 1 871 | 14 228 | 16 099 | 384 362 | 251 177 | 635 539 |
45507 | 623 032 | 213 159 | 836 191 | 60 066 | 21 763 | 81 829 | 33 994 | 9 570 | 43 564 | 649 104 | 225 352 | 874 456 |
45509 | 6 684 | 497 | 7 181 | 3 431 | 1 248 | 4 679 | 4 392 | 642 | 5 034 | 5 723 | 1 103 | 6 826 |
45704 | 0 | 90 898 | 90 898 | 0 | 2 995 | 2 995 | 0 | 49 965 | 49 965 | 0 | 43 928 | 43 928 |
45705 | 0 | 43 425 | 43 425 | 0 | 2 242 | 2 242 | 0 | 1 739 | 1 739 | 0 | 43 928 | 43 928 |
45708 | 519 | 0 | 519 | 470 | 0 | 470 | 544 | 0 | 544 | 445 | 0 | 445 |
45812 | 16 949 | 0 | 16 949 | 6 311 | 0 | 6 311 | 6 580 | 0 | 6 580 | 16 680 | 0 | 16 680 |
45815 | 117 227 | 49 032 | 166 259 | 3 287 | 5 268 | 8 555 | 904 | 6 176 | 7 080 | 119 610 | 48 124 | 167 734 |
45912 | 240 | 0 | 240 | 503 | 46 | 549 | 528 | 46 | 574 | 215 | 0 | 215 |
45915 | 3 795 | 1 684 | 5 479 | 1 905 | 1 231 | 3 136 | 1 809 | 990 | 2 799 | 3 891 | 1 925 | 5 816 |
45917 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 983 987 | 983 165 | 1 967 152 | 983 987 | 983 165 | 1 967 152 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
47423 | 1 839 | 10 | 1 849 | 154 826 | 52 804 | 207 630 | 151 639 | 52 804 | 204 443 | 5 026 | 10 | 5 036 |
47427 | 8 426 | 3 626 | 12 052 | 58 744 | 24 292 | 83 036 | 56 033 | 22 818 | 78 851 | 11 137 | 5 100 | 16 237 |
47801 | 226 490 | 0 | 226 490 | 0 | 0 | 0 | 0 | 0 | 0 | 226 490 | 0 | 226 490 |
50606 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
50621 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52503 | 13 980 | 14 099 | 28 079 | 0 | 716 | 716 | 2 172 | 3 622 | 5 794 | 11 808 | 11 193 | 23 001 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 304 | 0 | 304 | 348 | 0 | 348 | 0 | 0 | 0 |
60310 | 6 832 | 0 | 6 832 | 6 851 | 0 | 6 851 | 7 273 | 0 | 7 273 | 6 410 | 0 | 6 410 |
60312 | 14 710 | 0 | 14 710 | 5 194 | 0 | 5 194 | 5 379 | 0 | 5 379 | 14 525 | 0 | 14 525 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 25 065 | 8 430 | 33 495 | 35 | 579 | 614 | 1 042 | 390 | 1 432 | 24 058 | 8 619 | 32 677 |
60401 | 77 647 | 0 | 77 647 | 1 085 | 0 | 1 085 | 484 | 0 | 484 | 78 248 | 0 | 78 248 |
60701 | 295 | 0 | 295 | 1 228 | 0 | 1 228 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60901 | 473 | 0 | 473 | 6 | 0 | 6 | 0 | 0 | 0 | 479 | 0 | 479 |
61002 | 36 | 0 | 36 | 18 | 0 | 18 | 19 | 0 | 19 | 35 | 0 | 35 |
61008 | 101 | 0 | 101 | 134 | 0 | 134 | 124 | 0 | 124 | 111 | 0 | 111 |
61009 | 49 | 0 | 49 | 152 | 0 | 152 | 189 | 0 | 189 | 12 | 0 | 12 |
61011 | 82 026 | 0 | 82 026 | 0 | 0 | 0 | 0 | 0 | 0 | 82 026 | 0 | 82 026 |
61209 | 0 | 0 | 0 | 19 166 | 0 | 19 166 | 19 166 | 0 | 19 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 | 0 | 0 | 0 |
61403 | 7 551 | 0 | 7 551 | 1 419 | 0 | 1 419 | 797 | 0 | 797 | 8 173 | 0 | 8 173 |
70606 | 626 506 | 0 | 626 506 | 196 405 | 0 | 196 405 | 57 | 0 | 57 | 822 854 | 0 | 822 854 |
70607 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
70608 | 361 446 | 0 | 361 446 | 172 313 | 0 | 172 313 | 0 | 0 | 0 | 533 759 | 0 | 533 759 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 14 524 | 0 | 14 524 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 21 786 | 0 | 21 786 |
70706 | 3 104 619 | 0 | 3 104 619 | 2 109 | 0 | 2 109 | 3 106 728 | 0 | 3 106 728 | 0 | 0 | 0 |
70707 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
70708 | 2 181 648 | 0 | 2 181 648 | 0 | 0 | 0 | 2 181 648 | 0 | 2 181 648 | 0 | 0 | 0 |
70710 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 |
70711 | 65 778 | 0 | 65 778 | 6 830 | 0 | 6 830 | 72 608 | 0 | 72 608 | 0 | 0 | 0 |
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 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
10701 | 244 761 | 0 | 244 761 | 0 | 0 | 0 | 0 | 0 | 0 | 244 761 | 0 | 244 761 |
30126 | 735 | 0 | 735 | 6 579 | 0 | 6 579 | 5 847 | 0 | 5 847 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 531 | 3 966 | 21 497 | 17 531 | 3 966 | 21 497 | 0 | 0 | 0 |
30301 | 9 026 | 0 | 9 026 | 475 | 0 | 475 | 482 | 0 | 482 | 9 033 | 0 | 9 033 |
30305 | 220 490 | 0 | 220 490 | 120 | 0 | 120 | 0 | 0 | 0 | 220 370 | 0 | 220 370 |
31302 | 0 | 0 | 0 | 0 | 1 329 | 1 329 | 0 | 1 329 | 1 329 | 0 | 0 | 0 |
31308 | 428 755 | 0 | 428 755 | 765 | 0 | 765 | 0 | 0 | 0 | 427 990 | 0 | 427 990 |
31309 | 120 000 | 0 | 120 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
32015 | 7 300 | 0 | 7 300 | 49 950 | 0 | 49 950 | 45 750 | 0 | 45 750 | 3 100 | 0 | 3 100 |
40502 | 1 123 | 0 | 1 123 | 1 021 | 0 | 1 021 | 1 000 | 0 | 1 000 | 1 102 | 0 | 1 102 |
40503 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 455 | 0 | 455 | 13 611 | 4 450 | 18 061 | 20 519 | 4 450 | 24 969 | 7 363 | 0 | 7 363 |
40702 | 1 420 001 | 11 769 | 1 431 770 | 11 061 189 | 934 494 | 11 995 683 | 10 797 635 | 946 614 | 11 744 249 | 1 156 447 | 23 889 | 1 180 336 |
40703 | 4 646 | 2 171 | 6 817 | 1 664 | 87 | 1 751 | 713 | 112 | 825 | 3 695 | 2 196 | 5 891 |
40802 | 18 686 | 28 | 18 714 | 35 936 | 1 | 35 937 | 36 441 | 1 | 36 442 | 19 191 | 28 | 19 219 |
40807 | 1 681 | 9 007 | 10 688 | 5 849 | 157 716 | 163 565 | 5 075 | 158 814 | 163 889 | 907 | 10 105 | 11 012 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 879 | 30 928 | 107 807 | 460 748 | 88 473 | 549 221 | 447 773 | 95 245 | 543 018 | 63 904 | 37 700 | 101 604 |
40820 | 138 | 2 922 | 3 060 | 9 751 | 48 823 | 58 574 | 9 744 | 48 853 | 58 597 | 131 | 2 952 | 3 083 |
40911 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
42004 | 0 | 18 817 | 18 817 | 0 | 11 003 | 11 003 | 0 | 972 | 972 | 0 | 8 786 | 8 786 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 10 250 | 10 250 | 11 000 | 10 250 | 21 250 |
42006 | 23 000 | 20 265 | 43 265 | 0 | 812 | 812 | 0 | 1 047 | 1 047 | 23 000 | 20 500 | 43 500 |
42104 | 0 | 13 896 | 13 896 | 0 | 557 | 557 | 0 | 718 | 718 | 0 | 14 057 | 14 057 |
42105 | 1 005 350 | 0 | 1 005 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 350 | 0 | 1 005 350 |
42106 | 500 | 28 950 | 29 450 | 192 | 1 160 | 1 352 | 192 | 1 495 | 1 687 | 500 | 29 285 | 29 785 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 229 | 9 911 | 10 140 | 21 | 89 002 | 89 023 | 0 | 102 538 | 102 538 | 208 | 23 447 | 23 655 |
42303 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 11 163 | 11 163 | 0 | 10 991 | 10 991 |
42304 | 9 469 | 38 053 | 47 522 | 0 | 1 462 | 1 462 | 59 | 1 855 | 1 914 | 9 528 | 38 446 | 47 974 |
42305 | 105 481 | 119 134 | 224 615 | 3 075 | 18 970 | 22 045 | 3 844 | 12 406 | 16 250 | 106 250 | 112 570 | 218 820 |
42306 | 558 228 | 682 202 | 1 240 430 | 87 436 | 49 031 | 136 467 | 68 329 | 111 691 | 180 020 | 539 121 | 744 862 | 1 283 983 |
42307 | 11 993 | 116 729 | 128 722 | 0 | 4 691 | 4 691 | 1 742 | 9 844 | 11 586 | 13 735 | 121 882 | 135 617 |
42309 | 315 | 0 | 315 | 195 | 0 | 195 | 230 | 0 | 230 | 350 | 0 | 350 |
42505 | 0 | 37 057 | 37 057 | 0 | 1 485 | 1 485 | 0 | 1 913 | 1 913 | 0 | 37 485 | 37 485 |
42506 | 0 | 137 514 | 137 514 | 0 | 142 251 | 142 251 | 0 | 4 737 | 4 737 | 0 | 0 | 0 |
42601 | 0 | 144 | 144 | 0 | 1 011 | 1 011 | 0 | 1 011 | 1 011 | 0 | 144 | 144 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
43104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43105 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 400 232 | 0 | 400 232 | 11 885 | 0 | 11 885 | 41 822 | 0 | 41 822 | 430 169 | 0 | 430 169 |
45415 | 1 322 | 0 | 1 322 | 684 | 0 | 684 | 168 | 0 | 168 | 806 | 0 | 806 |
45515 | 179 523 | 0 | 179 523 | 8 063 | 0 | 8 063 | 12 723 | 0 | 12 723 | 184 183 | 0 | 184 183 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 169 819 | 0 | 169 819 | 940 | 0 | 940 | 5 261 | 0 | 5 261 | 174 140 | 0 | 174 140 |
45918 | 4 478 | 0 | 4 478 | 50 | 0 | 50 | 47 | 0 | 47 | 4 475 | 0 | 4 475 |
47405 | 0 | 0 | 0 | 919 461 | 41 825 | 961 286 | 919 461 | 41 825 | 961 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
47411 | 10 699 | 15 265 | 25 964 | 4 132 | 7 783 | 11 915 | 5 023 | 5 901 | 10 924 | 11 590 | 13 383 | 24 973 |
47416 | 230 | 0 | 230 | 1 933 | 0 | 1 933 | 2 308 | 0 | 2 308 | 605 | 0 | 605 |
47422 | 65 | 0 | 65 | 931 | 4 372 | 5 303 | 931 | 4 372 | 5 303 | 65 | 0 | 65 |
47425 | 12 877 | 0 | 12 877 | 22 648 | 0 | 22 648 | 27 288 | 0 | 27 288 | 17 517 | 0 | 17 517 |
47426 | 19 208 | 21 477 | 40 685 | 3 332 | 19 505 | 22 837 | 10 347 | 2 355 | 12 702 | 26 223 | 4 327 | 30 550 |
47804 | 108 046 | 0 | 108 046 | 402 | 0 | 402 | 0 | 0 | 0 | 107 644 | 0 | 107 644 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 |
50720 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
52305 | 21 750 | 51 748 | 73 498 | 0 | 52 568 | 52 568 | 0 | 820 | 820 | 21 750 | 0 | 21 750 |
52306 | 278 196 | 411 639 | 689 835 | 5 511 | 16 491 | 22 002 | 0 | 21 254 | 21 254 | 272 685 | 416 402 | 689 087 |
52406 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
60301 | 4 738 | 0 | 4 738 | 22 810 | 3 766 | 26 576 | 24 369 | 3 766 | 28 135 | 6 297 | 0 | 6 297 |
60305 | 9 175 | 0 | 9 175 | 20 493 | 0 | 20 493 | 20 290 | 0 | 20 290 | 8 972 | 0 | 8 972 |
60309 | 1 101 | 0 | 1 101 | 1 704 | 0 | 1 704 | 603 | 0 | 603 | 0 | 0 | 0 |
60311 | 987 | 0 | 987 | 8 178 | 0 | 8 178 | 8 179 | 0 | 8 179 | 988 | 0 | 988 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 32 625 | 0 | 32 625 | 1 094 | 0 | 1 094 | 220 | 0 | 220 | 31 751 | 0 | 31 751 |
60405 | 5 288 | 0 | 5 288 | 31 | 0 | 31 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
60601 | 16 351 | 0 | 16 351 | 413 | 0 | 413 | 582 | 0 | 582 | 16 520 | 0 | 16 520 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 71 | 0 | 71 |
61301 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 663 | 663 | 0 | 640 | 640 |
61304 | 189 | 0 | 189 | 34 | 0 | 34 | 34 | 0 | 34 | 189 | 0 | 189 |
61501 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70601 | 692 232 | 0 | 692 232 | 1 | 0 | 1 | 202 374 | 0 | 202 374 | 894 605 | 0 | 894 605 |
70602 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70603 | 330 586 | 0 | 330 586 | 454 | 0 | 454 | 175 702 | 0 | 175 702 | 505 834 | 0 | 505 834 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 3 326 431 | 0 | 3 326 431 | 3 331 399 | 0 | 3 331 399 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
70702 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 189 744 | 0 | 2 189 744 | 2 189 744 | 0 | 2 189 744 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 361 085 | 0 | 5 361 085 | 5 516 473 | 0 | 5 516 473 | 155 388 | 0 | 155 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 511 | 51 667 | 57 178 | 5 511 | 51 667 | 57 178 | 0 | 0 | 0 |
90803 | 281 315 | 334 613 | 615 928 | 0 | 15 426 | 15 426 | 5 512 | 63 899 | 69 411 | 275 803 | 286 140 | 561 943 |
90901 | 94 875 | 0 | 94 875 | 7 564 | 0 | 7 564 | 2 072 | 0 | 2 072 | 100 367 | 0 | 100 367 |
90902 | 1 234 168 | 0 | 1 234 168 | 51 828 | 0 | 51 828 | 18 108 | 0 | 18 108 | 1 267 888 | 0 | 1 267 888 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 104 689 | 535 126 | 7 639 815 | 194 791 | 43 608 | 238 399 | 81 957 | 114 921 | 196 878 | 7 217 523 | 463 813 | 7 681 336 |
91418 | 226 840 | 0 | 226 840 | 0 | 0 | 0 | 0 | 0 | 0 | 226 840 | 0 | 226 840 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 100 750 | 27 894 | 128 644 | 9 788 | 4 624 | 14 412 | 9 459 | 7 331 | 16 790 | 101 079 | 25 187 | 126 266 |
91704 | 32 053 | 5 313 | 37 366 | 0 | 274 | 274 | 0 | 213 | 213 | 32 053 | 5 374 | 37 427 |
91802 | 57 013 | 0 | 57 013 | 0 | 0 | 0 | 2 | 0 | 2 | 57 011 | 0 | 57 011 |
91803 | 9 402 | 6 985 | 16 387 | 1 000 | 361 | 1 361 | 0 | 280 | 280 | 10 402 | 7 066 | 17 468 |
99998 | 8 403 851 | 0 | 8 403 851 | 1 386 234 | 0 | 1 386 234 | 613 140 | 0 | 613 140 | 9 176 945 | 0 | 9 176 945 |
Пассив | ||||||||||||
91311 | 26 292 | 392 514 | 418 806 | 8 629 | 66 219 | 74 848 | 0 | 18 415 | 18 415 | 17 663 | 344 710 | 362 373 |
91312 | 6 989 006 | 169 658 | 7 158 664 | 217 691 | 6 797 | 224 488 | 1 046 058 | 8 760 | 1 054 818 | 7 817 373 | 171 621 | 7 988 994 |
91315 | 234 233 | 118 376 | 352 609 | 0 | 4 742 | 4 742 | 60 604 | 6 112 | 66 716 | 294 837 | 119 746 | 414 583 |
91316 | 348 700 | 326 | 349 026 | 175 738 | 32 403 | 208 141 | 84 900 | 43 963 | 128 863 | 257 862 | 11 886 | 269 748 |
91317 | 60 575 | 35 607 | 96 182 | 96 729 | 4 192 | 100 921 | 114 105 | 3 317 | 117 422 | 77 951 | 34 732 | 112 683 |
91318 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
91507 | 28 227 | 0 | 28 227 | 0 | 0 | 0 | 0 | 0 | 0 | 28 227 | 0 | 28 227 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 10 110 415 | 0 | 10 110 415 | 357 630 | 0 | 357 630 | 383 140 | 0 | 383 140 | 10 135 925 | 0 | 10 135 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 601 | 32 847 | 52 448 | 19 601 | 32 847 | 52 448 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 7 394 | 0 | 7 394 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 966 | 19 616 | 59 582 | 39 966 | 19 616 | 59 582 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 5 562 060,0000 | 0 | 0 | 562 060,0000 | 0 | 0 | 5 000 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 562 060,0000 | 0 | 0 | 5 562 060,0000 | 0 | 0 | 5 000 000,0000 |
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