Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Универсальные финансы"
Регистрационный номер
2654
Код формы по ОКУД 0409101
тыс. рублей
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 | 38 652 | 36 670 | 75 322 | 187 204 | 61 468 | 248 672 | 149 000 | 60 060 | 209 060 | 76 856 | 38 078 | 114 934 |
20208 | 2 615 | 0 | 2 615 | 4 466 | 0 | 4 466 | 6 245 | 0 | 6 245 | 836 | 0 | 836 |
20209 | 0 | 0 | 0 | 14 540 | 15 725 | 30 265 | 14 540 | 15 725 | 30 265 | 0 | 0 | 0 |
30102 | 345 035 | 0 | 345 035 | 8 480 282 | 0 | 8 480 282 | 8 724 729 | 0 | 8 724 729 | 100 588 | 0 | 100 588 |
30110 | 1 660 | 1 757 | 3 417 | 35 043 | 5 060 177 | 5 095 220 | 34 679 | 5 058 730 | 5 093 409 | 2 024 | 3 204 | 5 228 |
30202 | 30 738 | 0 | 30 738 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 32 571 | 0 | 32 571 |
30204 | 24 080 | 0 | 24 080 | 595 | 0 | 595 | 0 | 0 | 0 | 24 675 | 0 | 24 675 |
30221 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 7 428 | 532 | 7 960 | 7 428 | 532 | 7 960 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 020 000 | 2 856 653 | 4 876 653 | 1 915 000 | 2 711 350 | 4 626 350 | 105 000 | 145 303 | 250 303 |
32003 | 100 000 | 145 577 | 245 577 | 1 475 000 | 762 271 | 2 237 271 | 1 420 000 | 907 848 | 2 327 848 | 155 000 | 0 | 155 000 |
32004 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 363 | 363 | 0 | 277 | 277 | 0 | 20 | 20 | 0 | 620 | 620 |
45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 53 336 | 8 660 | 61 996 | 23 629 | 4 531 | 28 160 | 22 995 | 6 625 | 29 620 | 53 970 | 6 566 | 60 536 |
45205 | 261 184 | 53 355 | 314 539 | 77 629 | 50 831 | 128 460 | 43 643 | 44 504 | 88 147 | 295 170 | 59 682 | 354 852 |
45206 | 210 250 | 166 482 | 376 732 | 21 100 | 25 351 | 46 451 | 22 739 | 9 351 | 32 090 | 208 611 | 182 482 | 391 093 |
45207 | 1 064 937 | 145 964 | 1 210 901 | 92 | 3 599 | 3 691 | 55 968 | 6 879 | 62 847 | 1 009 061 | 142 684 | 1 151 745 |
45208 | 55 406 | 123 070 | 178 476 | 5 285 | 3 037 | 8 322 | 1 007 | 6 420 | 7 427 | 59 684 | 119 687 | 179 371 |
45502 | 14 290 | 0 | 14 290 | 19 058 | 8 989 | 28 047 | 18 074 | 4 584 | 22 658 | 15 274 | 4 405 | 19 679 |
45503 | 14 090 | 5 095 | 19 185 | 3 000 | 4 001 | 7 001 | 12 090 | 316 | 12 406 | 5 000 | 8 780 | 13 780 |
45504 | 17 051 | 9 308 | 26 359 | 7 200 | 3 424 | 10 624 | 4 250 | 594 | 4 844 | 20 001 | 12 138 | 32 139 |
45505 | 110 389 | 153 271 | 263 660 | 18 500 | 9 051 | 27 551 | 3 239 | 7 898 | 11 137 | 125 650 | 154 424 | 280 074 |
45506 | 281 457 | 119 277 | 400 734 | 954 | 8 373 | 9 327 | 27 045 | 24 654 | 51 699 | 255 366 | 102 996 | 358 362 |
45507 | 337 759 | 126 985 | 464 744 | 11 973 | 15 887 | 27 860 | 6 586 | 10 448 | 17 034 | 343 146 | 132 424 | 475 570 |
45509 | 574 | 123 | 697 | 2 421 | 177 | 2 598 | 1 178 | 128 | 1 306 | 1 817 | 172 | 1 989 |
45706 | 526 | 19 970 | 20 496 | 0 | 492 | 492 | 12 | 981 | 993 | 514 | 19 481 | 19 995 |
45812 | 50 031 | 0 | 50 031 | 10 537 | 0 | 10 537 | 5 243 | 0 | 5 243 | 55 325 | 0 | 55 325 |
45815 | 52 161 | 33 371 | 85 532 | 8 741 | 20 308 | 29 049 | 1 964 | 20 804 | 22 768 | 58 938 | 32 875 | 91 813 |
45912 | 682 | 0 | 682 | 4 500 | 821 | 5 321 | 4 144 | 428 | 4 572 | 1 038 | 393 | 1 431 |
45915 | 3 574 | 1 483 | 5 057 | 2 997 | 1 378 | 4 375 | 1 474 | 1 761 | 3 235 | 5 097 | 1 100 | 6 197 |
47404 | 0 | 0 | 0 | 398 438 | 397 825 | 796 263 | 398 438 | 397 825 | 796 263 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 056 881 | 1 056 516 | 2 113 397 | 1 056 881 | 1 056 516 | 2 113 397 | 0 | 0 | 0 |
47423 | 832 | 0 | 832 | 2 981 | 14 311 | 17 292 | 3 324 | 14 271 | 17 595 | 489 | 40 | 529 |
47427 | 13 362 | 3 139 | 16 501 | 43 581 | 14 230 | 57 811 | 45 499 | 14 443 | 59 942 | 11 444 | 2 926 | 14 370 |
47802 | 25 000 | 14 118 | 39 118 | 0 | 348 | 348 | 0 | 665 | 665 | 25 000 | 13 801 | 38 801 |
50207 | 207 744 | 0 | 207 744 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 210 121 | 0 | 210 121 |
50221 | 140 | 0 | 140 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
52503 | 35 076 | 5 074 | 40 150 | 0 | 125 | 125 | 4 638 | 1 207 | 5 845 | 30 438 | 3 992 | 34 430 |
60308 | 6 | 0 | 6 | 131 | 0 | 131 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 431 | 0 | 431 | 10 862 | 0 | 10 862 | 175 | 0 | 175 | 11 118 | 0 | 11 118 |
60312 | 5 782 | 0 | 5 782 | 2 122 | 0 | 2 122 | 1 798 | 0 | 1 798 | 6 106 | 0 | 6 106 |
60314 | 0 | 1 311 | 1 311 | 0 | 34 | 34 | 0 | 68 | 68 | 0 | 1 277 | 1 277 |
60323 | 20 174 | 12 521 | 32 695 | 1 710 | 355 | 2 065 | 15 | 637 | 652 | 21 869 | 12 239 | 34 108 |
60401 | 8 751 | 0 | 8 751 | 110 | 0 | 110 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
60701 | 2 873 | 0 | 2 873 | 457 | 0 | 457 | 123 | 0 | 123 | 3 207 | 0 | 3 207 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 28 | 0 | 28 | 14 | 0 | 14 | 6 | 0 | 6 | 36 | 0 | 36 |
61008 | 126 | 0 | 126 | 85 | 0 | 85 | 102 | 0 | 102 | 109 | 0 | 109 |
61009 | 376 | 0 | 376 | 84 | 0 | 84 | 84 | 0 | 84 | 376 | 0 | 376 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 42 519 | 0 | 42 519 | 59 377 | 0 | 59 377 | 0 | 0 | 0 | 101 896 | 0 | 101 896 |
61403 | 3 667 | 0 | 3 667 | 181 | 0 | 181 | 326 | 0 | 326 | 3 522 | 0 | 3 522 |
70606 | 357 187 | 0 | 357 187 | 223 010 | 0 | 223 010 | 93 | 0 | 93 | 580 104 | 0 | 580 104 |
70608 | 166 446 | 0 | 166 446 | 84 915 | 0 | 84 915 | 0 | 0 | 0 | 251 361 | 0 | 251 361 |
70610 | 90 | 0 | 90 | 169 | 0 | 169 | 0 | 0 | 0 | 259 | 0 | 259 |
70611 | 3 339 | 0 | 3 339 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
70706 | 1 849 143 | 0 | 1 849 143 | 6 | 0 | 6 | 1 849 149 | 0 | 1 849 149 | 0 | 0 | 0 |
70708 | 1 822 927 | 0 | 1 822 927 | 0 | 0 | 0 | 1 822 927 | 0 | 1 822 927 | 0 | 0 | 0 |
70710 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 0 | 0 | 0 |
70711 | 30 404 | 0 | 30 404 | 5 575 | 0 | 5 575 | 35 979 | 0 | 35 979 | 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 | 140 | 0 | 140 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 200 | 0 | 1 200 |
10701 | 242 676 | 0 | 242 676 | 0 | 0 | 0 | 0 | 0 | 0 | 242 676 | 0 | 242 676 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 7 460 | 537 | 7 997 | 7 460 | 537 | 7 997 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 87 850 | 0 | 87 850 | 108 700 | 0 | 108 700 | 21 850 | 0 | 21 850 |
40502 | 82 178 | 0 | 82 178 | 22 411 | 0 | 22 411 | 16 906 | 0 | 16 906 | 76 673 | 0 | 76 673 |
40701 | 595 | 0 | 595 | 7 748 | 7 219 | 14 967 | 7 321 | 7 219 | 14 540 | 168 | 0 | 168 |
40702 | 663 714 | 17 206 | 680 920 | 7 707 758 | 1 522 232 | 9 229 990 | 7 693 251 | 1 537 664 | 9 230 915 | 649 207 | 32 638 | 681 845 |
40703 | 5 692 | 0 | 5 692 | 570 | 0 | 570 | 325 | 0 | 325 | 5 447 | 0 | 5 447 |
40802 | 5 349 | 1 381 | 6 730 | 19 024 | 65 | 19 089 | 18 690 | 34 | 18 724 | 5 015 | 1 350 | 6 365 |
40807 | 466 | 25 594 | 26 060 | 582 | 1 206 | 1 788 | 700 | 3 293 | 3 993 | 584 | 27 681 | 28 265 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 93 350 | 1 054 | 94 404 | 259 064 | 40 158 | 299 222 | 228 721 | 54 546 | 283 267 | 63 007 | 15 442 | 78 449 |
40820 | 538 | 0 | 538 | 446 | 0 | 446 | 0 | 1 | 1 | 92 | 1 | 93 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 0 | 9 612 | 9 612 | 0 | 453 | 453 | 0 | 237 | 237 | 0 | 9 396 | 9 396 |
42006 | 21 000 | 21 027 | 42 027 | 0 | 1 388 | 1 388 | 0 | 9 725 | 9 725 | 21 000 | 29 364 | 50 364 |
42103 | 152 000 | 0 | 152 000 | 71 600 | 0 | 71 600 | 51 000 | 0 | 51 000 | 131 400 | 0 | 131 400 |
42104 | 23 700 | 20 039 | 43 739 | 277 | 5 643 | 5 920 | 1 530 | 406 | 1 936 | 24 953 | 14 802 | 39 755 |
42105 | 8 600 | 15 823 | 24 423 | 1 320 | 815 | 2 135 | 0 | 406 | 406 | 7 280 | 15 414 | 22 694 |
42106 | 500 | 1 802 | 2 302 | 0 | 84 | 84 | 0 | 44 | 44 | 500 | 1 762 | 2 262 |
42107 | 0 | 2 915 | 2 915 | 0 | 759 | 759 | 0 | 75 | 75 | 0 | 2 231 | 2 231 |
42301 | 6 | 13 019 | 13 025 | 0 | 68 667 | 68 667 | 0 | 77 325 | 77 325 | 6 | 21 677 | 21 683 |
42303 | 0 | 3 515 | 3 515 | 1 600 | 166 | 1 766 | 1 600 | 87 | 1 687 | 0 | 3 436 | 3 436 |
42304 | 13 451 | 45 049 | 58 500 | 124 | 45 232 | 45 356 | 1 021 | 17 058 | 18 079 | 14 348 | 16 875 | 31 223 |
42305 | 59 627 | 223 517 | 283 144 | 34 635 | 21 848 | 56 483 | 30 339 | 6 734 | 37 073 | 55 331 | 208 403 | 263 734 |
42306 | 204 072 | 263 253 | 467 325 | 9 737 | 27 612 | 37 349 | 58 099 | 53 057 | 111 156 | 252 434 | 288 698 | 541 132 |
42307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42309 | 165 | 0 | 165 | 25 | 0 | 25 | 20 | 0 | 20 | 160 | 0 | 160 |
42505 | 0 | 62 631 | 62 631 | 0 | 5 447 | 5 447 | 0 | 1 544 | 1 544 | 0 | 58 728 | 58 728 |
42506 | 0 | 135 489 | 135 489 | 0 | 6 385 | 6 385 | 0 | 3 340 | 3 340 | 0 | 132 444 | 132 444 |
42601 | 0 | 215 | 215 | 0 | 317 | 317 | 0 | 343 | 343 | 0 | 241 | 241 |
42605 | 0 | 2 531 | 2 531 | 0 | 130 | 130 | 0 | 65 | 65 | 0 | 2 466 | 2 466 |
42606 | 0 | 4 366 | 4 366 | 0 | 208 | 208 | 0 | 110 | 110 | 0 | 4 268 | 4 268 |
44007 | 0 | 30 039 | 30 039 | 0 | 1 416 | 1 416 | 0 | 741 | 741 | 0 | 29 364 | 29 364 |
45215 | 272 936 | 0 | 272 936 | 21 732 | 0 | 21 732 | 38 926 | 0 | 38 926 | 290 130 | 0 | 290 130 |
45515 | 136 264 | 0 | 136 264 | 22 891 | 0 | 22 891 | 20 598 | 0 | 20 598 | 133 971 | 0 | 133 971 |
45715 | 106 | 0 | 106 | 3 | 0 | 3 | 1 | 0 | 1 | 104 | 0 | 104 |
45818 | 120 850 | 0 | 120 850 | 9 767 | 0 | 9 767 | 12 258 | 0 | 12 258 | 123 341 | 0 | 123 341 |
45918 | 3 119 | 0 | 3 119 | 792 | 0 | 792 | 1 167 | 0 | 1 167 | 3 494 | 0 | 3 494 |
47405 | 0 | 0 | 0 | 1 416 031 | 90 400 | 1 506 431 | 1 416 031 | 90 400 | 1 506 431 | 0 | 0 | 0 |
47411 | 13 757 | 14 788 | 28 545 | 3 669 | 3 121 | 6 790 | 3 575 | 4 129 | 7 704 | 13 663 | 15 796 | 29 459 |
47416 | 959 | 0 | 959 | 2 542 | 0 | 2 542 | 2 220 | 0 | 2 220 | 637 | 0 | 637 |
47422 | 65 | 0 | 65 | 792 | 20 125 | 20 917 | 792 | 20 125 | 20 917 | 65 | 0 | 65 |
47425 | 36 406 | 0 | 36 406 | 9 959 | 0 | 9 959 | 3 419 | 0 | 3 419 | 29 866 | 0 | 29 866 |
47426 | 2 886 | 20 102 | 22 988 | 848 | 1 210 | 2 058 | 1 708 | 3 248 | 4 956 | 3 746 | 22 140 | 25 886 |
47804 | 30 427 | 0 | 30 427 | 164 | 0 | 164 | 3 017 | 0 | 3 017 | 33 280 | 0 | 33 280 |
52305 | 0 | 51 154 | 51 154 | 0 | 2 463 | 2 463 | 0 | 1 273 | 1 273 | 0 | 49 964 | 49 964 |
52306 | 475 263 | 38 184 | 513 447 | 0 | 1 799 | 1 799 | 0 | 941 | 941 | 475 263 | 37 326 | 512 589 |
60301 | 2 649 | 0 | 2 649 | 10 155 | 0 | 10 155 | 10 190 | 0 | 10 190 | 2 684 | 0 | 2 684 |
60305 | 5 345 | 0 | 5 345 | 11 464 | 0 | 11 464 | 11 885 | 0 | 11 885 | 5 766 | 0 | 5 766 |
60309 | 465 | 0 | 465 | 698 | 0 | 698 | 233 | 0 | 233 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 2 781 | 0 | 2 781 | 3 521 | 0 | 3 521 | 814 | 0 | 814 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 31 441 | 0 | 31 441 | 415 | 0 | 415 | 1 688 | 0 | 1 688 | 32 714 | 0 | 32 714 |
60601 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 106 | 0 | 106 | 5 181 | 0 | 5 181 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 149 | 0 | 149 | 26 | 0 | 26 | 26 | 0 | 26 | 149 | 0 | 149 |
70601 | 401 509 | 0 | 401 509 | 3 | 0 | 3 | 229 229 | 0 | 229 229 | 630 735 | 0 | 630 735 |
70603 | 165 902 | 0 | 165 902 | 0 | 0 | 0 | 81 736 | 0 | 81 736 | 247 638 | 0 | 247 638 |
70605 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70701 | 1 984 251 | 0 | 1 984 251 | 1 984 251 | 0 | 1 984 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 793 177 | 0 | 1 793 177 | 1 793 177 | 0 | 1 793 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 32 048 | 0 | 32 048 | 32 048 | 0 | 32 048 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 720 585 | 0 | 3 720 585 | 3 809 477 | 0 | 3 809 477 | 88 892 | 0 | 88 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 71 556 | 0 | 71 556 | 0 | 0 | 0 | 0 | 0 | 0 | 71 556 | 0 | 71 556 |
90901 | 27 636 | 0 | 27 636 | 657 | 0 | 657 | 926 | 0 | 926 | 27 367 | 0 | 27 367 |
90902 | 477 205 | 0 | 477 205 | 24 500 | 0 | 24 500 | 16 333 | 0 | 16 333 | 485 372 | 0 | 485 372 |
91202 | 1 268 000 | 24 953 | 1 292 953 | 6 822 | 615 | 7 437 | 67 784 | 1 176 | 68 960 | 1 207 038 | 24 392 | 1 231 430 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 729 819 | 298 017 | 5 027 836 | 184 127 | 199 312 | 383 439 | 556 745 | 17 613 | 574 358 | 4 357 201 | 479 716 | 4 836 917 |
91418 | 25 575 | 14 118 | 39 693 | 0 | 348 | 348 | 0 | 665 | 665 | 25 575 | 13 801 | 39 376 |
91604 | 41 195 | 20 458 | 61 653 | 8 045 | 4 425 | 12 470 | 12 541 | 6 062 | 18 603 | 36 699 | 18 821 | 55 520 |
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 | 7 159 317 | 0 | 7 159 317 | 1 132 323 | 0 | 1 132 323 | 1 334 140 | 0 | 1 334 140 | 6 957 500 | 0 | 6 957 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91311 | 527 672 | 61 248 | 588 920 | 0 | 2 886 | 2 886 | 0 | 1 510 | 1 510 | 527 672 | 59 872 | 587 544 |
91312 | 5 309 228 | 777 557 | 6 086 785 | 873 760 | 130 949 | 1 004 709 | 718 611 | 223 984 | 942 595 | 5 154 079 | 870 592 | 6 024 671 |
91315 | 355 207 | 4 401 | 359 608 | 154 559 | 815 | 155 374 | 2 200 | 101 | 2 301 | 202 848 | 3 687 | 206 535 |
91316 | 7 829 | 12 350 | 20 179 | 1 747 | 21 257 | 23 004 | 650 | 20 979 | 21 629 | 6 732 | 12 072 | 18 804 |
91317 | 49 980 | 35 754 | 85 734 | 97 340 | 48 399 | 145 739 | 94 179 | 67 681 | 161 860 | 46 819 | 55 036 | 101 855 |
91507 | 18 040 | 0 | 18 040 | 0 | 0 | 0 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 7 053 619 | 0 | 7 053 619 | 676 129 | 0 | 676 129 | 425 135 | 0 | 425 135 | 6 802 625 | 0 | 6 802 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 891 | 22 829 | 67 720 | 0 | 313 733 | 313 733 | 44 891 | 336 562 | 381 453 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 834 | 44 832 | 67 666 | 335 973 | 44 885 | 380 858 | 313 139 | 53 | 313 192 | 0 | 0 | 0 |
96801 | 54 | 0 | 54 | 1 207 | 0 | 1 207 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 199 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 199 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 922,0000 |
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