Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10605 | 803 | 0 | 803 | 0 | 0 | 0 | 723 | 0 | 723 | 80 | 0 | 80 |
20202 | 57 298 | 47 318 | 104 616 | 250 948 | 123 105 | 374 053 | 250 290 | 140 873 | 391 163 | 57 956 | 29 550 | 87 506 |
20208 | 2 338 | 0 | 2 338 | 13 510 | 0 | 13 510 | 8 884 | 0 | 8 884 | 6 964 | 0 | 6 964 |
20209 | 0 | 0 | 0 | 30 997 | 18 519 | 49 516 | 30 997 | 18 519 | 49 516 | 0 | 0 | 0 |
30102 | 224 751 | 0 | 224 751 | 14 677 233 | 0 | 14 677 233 | 14 602 323 | 0 | 14 602 323 | 299 661 | 0 | 299 661 |
30110 | 3 040 | 8 290 | 11 330 | 7 348 | 3 587 248 | 3 594 596 | 6 510 | 3 580 486 | 3 586 996 | 3 878 | 15 052 | 18 930 |
30202 | 40 074 | 0 | 40 074 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 47 689 | 0 | 47 689 |
30204 | 31 614 | 0 | 31 614 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 39 013 | 0 | 39 013 |
30221 | 0 | 0 | 0 | 386 | 4 406 | 4 792 | 386 | 4 406 | 4 792 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 307 | 5 913 | 19 220 | 13 307 | 5 913 | 19 220 | 0 | 0 | 0 |
30302 | 9 269 | 0 | 9 269 | 386 | 0 | 386 | 385 | 0 | 385 | 9 270 | 0 | 9 270 |
30306 | 107 480 | 0 | 107 480 | 0 | 0 | 0 | 120 | 0 | 120 | 107 360 | 0 | 107 360 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 1 147 | 0 | 1 147 | 8 012 | 0 | 8 012 | 7 | 0 | 7 | 9 152 | 0 | 9 152 |
32002 | 370 000 | 83 059 | 453 059 | 5 475 000 | 1 613 455 | 7 088 455 | 5 500 000 | 1 552 548 | 7 052 548 | 345 000 | 143 966 | 488 966 |
32003 | 180 000 | 0 | 180 000 | 2 670 000 | 392 539 | 3 062 539 | 2 815 000 | 392 539 | 3 207 539 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 255 000 | 0 | 255 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 935 | 935 | 0 | 37 | 37 | 0 | 54 | 54 | 0 | 918 | 918 |
44705 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 12 421 | 0 | 12 421 | 7 378 | 0 | 7 378 | 11 367 | 0 | 11 367 | 8 432 | 0 | 8 432 |
45203 | 30 000 | 0 | 30 000 | 46 500 | 0 | 46 500 | 40 000 | 0 | 40 000 | 36 500 | 0 | 36 500 |
45204 | 49 617 | 32 809 | 82 426 | 20 067 | 76 | 20 143 | 36 982 | 32 885 | 69 867 | 32 702 | 0 | 32 702 |
45205 | 114 984 | 95 726 | 210 710 | 55 081 | 32 244 | 87 325 | 40 081 | 16 340 | 56 421 | 129 984 | 111 630 | 241 614 |
45206 | 323 543 | 33 643 | 357 186 | 18 603 | 32 046 | 50 649 | 820 | 3 572 | 4 392 | 341 326 | 62 117 | 403 443 |
45207 | 1 341 991 | 386 453 | 1 728 444 | 500 | 13 819 | 14 319 | 1 195 | 17 375 | 18 570 | 1 341 296 | 382 897 | 1 724 193 |
45208 | 171 409 | 115 762 | 287 171 | 60 000 | 4 627 | 64 627 | 367 | 6 673 | 7 040 | 231 042 | 113 716 | 344 758 |
45407 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 110 | 0 | 110 | 5 860 | 0 | 5 860 |
45502 | 9 000 | 8 393 | 17 393 | 14 974 | 185 | 15 159 | 12 974 | 8 578 | 21 552 | 11 000 | 0 | 11 000 |
45503 | 7 882 | 15 714 | 23 596 | 17 092 | 8 566 | 25 658 | 6 712 | 16 036 | 22 748 | 18 262 | 8 244 | 26 506 |
45504 | 61 669 | 17 713 | 79 382 | 730 | 7 565 | 8 295 | 6 644 | 2 423 | 9 067 | 55 755 | 22 855 | 78 610 |
45505 | 60 117 | 117 574 | 177 691 | 2 762 | 32 488 | 35 250 | 7 891 | 6 217 | 14 108 | 54 988 | 143 845 | 198 833 |
45506 | 313 234 | 275 874 | 589 108 | 3 456 | 16 676 | 20 132 | 26 781 | 16 193 | 42 974 | 289 909 | 276 357 | 566 266 |
45507 | 338 344 | 99 177 | 437 521 | 38 938 | 37 759 | 76 697 | 12 910 | 11 013 | 23 923 | 364 372 | 125 923 | 490 295 |
45509 | 3 306 | 1 210 | 4 516 | 3 372 | 1 880 | 5 252 | 1 511 | 1 681 | 3 192 | 5 167 | 1 409 | 6 576 |
45704 | 0 | 0 | 0 | 0 | 48 840 | 48 840 | 0 | 13 | 13 | 0 | 48 827 | 48 827 |
45705 | 0 | 28 940 | 28 940 | 0 | 4 083 | 4 083 | 0 | 1 751 | 1 751 | 0 | 31 272 | 31 272 |
45706 | 383 | 11 397 | 11 780 | 0 | 222 | 222 | 12 | 11 454 | 11 466 | 371 | 165 | 536 |
45708 | 456 | 0 | 456 | 286 | 0 | 286 | 445 | 0 | 445 | 297 | 0 | 297 |
45812 | 99 800 | 14 403 | 114 203 | 44 | 446 | 490 | 40 124 | 441 | 40 565 | 59 720 | 14 408 | 74 128 |
45815 | 61 051 | 83 550 | 144 601 | 4 447 | 22 275 | 26 722 | 7 072 | 19 441 | 26 513 | 58 426 | 86 384 | 144 810 |
45912 | 1 541 | 396 | 1 937 | 0 | 179 | 179 | 288 | 179 | 467 | 1 253 | 396 | 1 649 |
45915 | 3 212 | 1 121 | 4 333 | 1 478 | 869 | 2 347 | 1 333 | 833 | 2 166 | 3 357 | 1 157 | 4 514 |
47404 | 0 | 0 | 0 | 1 334 147 | 1 333 851 | 2 667 998 | 1 334 147 | 1 333 851 | 2 667 998 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 180 291 | 180 302 | 360 593 | 180 291 | 180 302 | 360 593 | 0 | 0 | 0 |
47423 | 4 143 | 12 | 4 155 | 49 627 | 232 | 49 859 | 49 376 | 232 | 49 608 | 4 394 | 12 | 4 406 |
47427 | 9 439 | 2 308 | 11 747 | 38 768 | 13 617 | 52 385 | 35 820 | 13 168 | 48 988 | 12 387 | 2 757 | 15 144 |
47801 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
47802 | 0 | 13 602 | 13 602 | 0 | 544 | 544 | 0 | 784 | 784 | 0 | 13 362 | 13 362 |
50106 | 14 008 | 0 | 14 008 | 121 | 0 | 121 | 1 673 | 0 | 1 673 | 12 456 | 0 | 12 456 |
50121 | 57 | 0 | 57 | 98 | 0 | 98 | 26 | 0 | 26 | 129 | 0 | 129 |
50207 | 213 804 | 0 | 213 804 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 215 465 | 0 | 215 465 |
50208 | 6 243 | 0 | 6 243 | 6 | 0 | 6 | 6 249 | 0 | 6 249 | 0 | 0 | 0 |
50221 | 36 | 0 | 36 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 |
52503 | 32 201 | 1 707 | 33 908 | 511 | 4 466 | 4 977 | 3 972 | 278 | 4 250 | 28 740 | 5 895 | 34 635 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 111 | 0 | 111 | 25 | 0 | 25 |
60310 | 174 | 0 | 174 | 194 | 0 | 194 | 368 | 0 | 368 | 0 | 0 | 0 |
60312 | 13 259 | 0 | 13 259 | 3 190 | 0 | 3 190 | 1 954 | 0 | 1 954 | 14 495 | 0 | 14 495 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 22 819 | 10 219 | 33 038 | 624 | 3 677 | 4 301 | 1 527 | 730 | 2 257 | 21 916 | 13 166 | 35 082 |
60401 | 75 201 | 0 | 75 201 | 122 | 0 | 122 | 0 | 0 | 0 | 75 323 | 0 | 75 323 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
61002 | 18 | 0 | 18 | 22 | 0 | 22 | 10 | 0 | 10 | 30 | 0 | 30 |
61008 | 126 | 0 | 126 | 160 | 0 | 160 | 139 | 0 | 139 | 147 | 0 | 147 |
61009 | 34 | 0 | 34 | 174 | 0 | 174 | 158 | 0 | 158 | 50 | 0 | 50 |
61011 | 95 128 | 0 | 95 128 | 2 343 | 0 | 2 343 | 31 200 | 0 | 31 200 | 66 271 | 0 | 66 271 |
61209 | 0 | 0 | 0 | 78 033 | 0 | 78 033 | 78 033 | 0 | 78 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 007 | 0 | 8 007 | 8 007 | 0 | 8 007 | 0 | 0 | 0 |
61403 | 6 665 | 0 | 6 665 | 391 | 0 | 391 | 792 | 0 | 792 | 6 264 | 0 | 6 264 |
70606 | 291 980 | 0 | 291 980 | 168 040 | 0 | 168 040 | 32 | 0 | 32 | 459 988 | 0 | 459 988 |
70607 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70608 | 188 126 | 0 | 188 126 | 122 271 | 0 | 122 271 | 0 | 0 | 0 | 310 397 | 0 | 310 397 |
70610 | 187 | 0 | 187 | 54 | 0 | 54 | 0 | 0 | 0 | 241 | 0 | 241 |
70611 | 2 451 | 0 | 2 451 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
70706 | 2 556 874 | 0 | 2 556 874 | 963 | 0 | 963 | 2 557 835 | 0 | 2 557 835 | 2 | 0 | 2 |
70707 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
70708 | 1 237 031 | 0 | 1 237 031 | 0 | 0 | 0 | 1 237 031 | 0 | 1 237 031 | 0 | 0 | 0 |
70710 | 627 | 0 | 627 | 0 | 0 | 0 | 627 | 0 | 627 | 0 | 0 | 0 |
70711 | 26 791 | 0 | 26 791 | 6 769 | 0 | 6 769 | 33 560 | 0 | 33 560 | 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 | 36 | 0 | 36 | 36 | 0 | 36 | 18 | 0 | 18 | 18 | 0 | 18 |
10701 | 243 958 | 0 | 243 958 | 0 | 0 | 0 | 0 | 0 | 0 | 243 958 | 0 | 243 958 |
30126 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 13 874 | 5 957 | 19 831 | 13 874 | 5 957 | 19 831 | 0 | 0 | 0 |
30301 | 9 270 | 0 | 9 270 | 386 | 0 | 386 | 386 | 0 | 386 | 9 270 | 0 | 9 270 |
30305 | 107 480 | 0 | 107 480 | 120 | 0 | 120 | 0 | 0 | 0 | 107 360 | 0 | 107 360 |
31308 | 488 290 | 0 | 488 290 | 745 | 0 | 745 | 0 | 0 | 0 | 487 545 | 0 | 487 545 |
32015 | 3 500 | 0 | 3 500 | 41 100 | 0 | 41 100 | 40 300 | 0 | 40 300 | 2 700 | 0 | 2 700 |
40502 | 650 | 0 | 650 | 2 773 | 0 | 2 773 | 2 408 | 0 | 2 408 | 285 | 0 | 285 |
40503 | 1 | 0 | 1 | 184 | 0 | 184 | 200 | 0 | 200 | 17 | 0 | 17 |
40701 | 168 | 0 | 168 | 7 150 | 6 996 | 14 146 | 7 664 | 6 996 | 14 660 | 682 | 0 | 682 |
40702 | 805 813 | 12 949 | 818 762 | 9 086 720 | 1 547 057 | 10 633 777 | 9 057 788 | 1 558 364 | 10 616 152 | 776 881 | 24 256 | 801 137 |
40703 | 5 793 | 0 | 5 793 | 1 315 | 0 | 1 315 | 3 794 | 0 | 3 794 | 8 272 | 0 | 8 272 |
40802 | 11 493 | 260 | 11 753 | 16 249 | 15 | 16 264 | 16 310 | 10 | 16 320 | 11 554 | 255 | 11 809 |
40807 | 1 005 | 2 713 | 3 718 | 694 | 209 | 903 | 700 | 94 | 794 | 1 011 | 2 598 | 3 609 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 100 853 | 25 828 | 126 681 | 244 611 | 149 825 | 394 436 | 245 418 | 202 169 | 447 587 | 101 660 | 78 172 | 179 832 |
40820 | 55 | 2 | 57 | 974 | 48 856 | 49 830 | 970 | 49 015 | 49 985 | 51 | 161 | 212 |
40911 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 6 725 | 0 | 6 725 | 0 | 0 | 0 |
42004 | 0 | 18 811 | 18 811 | 0 | 19 563 | 19 563 | 0 | 752 | 752 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 18 479 | 18 479 | 20 000 | 18 479 | 38 479 |
42006 | 3 000 | 37 622 | 40 622 | 0 | 10 350 | 10 350 | 0 | 1 157 | 1 157 | 3 000 | 28 429 | 31 429 |
42105 | 3 000 | 7 201 | 10 201 | 0 | 220 | 220 | 0 | 223 | 223 | 3 000 | 7 204 | 10 204 |
42106 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
42205 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 724 | 5 705 | 6 429 | 22 | 52 529 | 52 551 | 0 | 52 934 | 52 934 | 702 | 6 110 | 6 812 |
42304 | 3 056 | 3 675 | 6 731 | 1 385 | 3 675 | 5 060 | 4 166 | 0 | 4 166 | 5 837 | 0 | 5 837 |
42305 | 53 347 | 172 196 | 225 543 | 324 | 30 983 | 31 307 | 4 370 | 48 761 | 53 131 | 57 393 | 189 974 | 247 367 |
42306 | 524 592 | 593 749 | 1 118 341 | 48 587 | 91 490 | 140 077 | 63 243 | 89 583 | 152 826 | 539 248 | 591 842 | 1 131 090 |
42307 | 4 602 | 114 170 | 118 772 | 0 | 6 581 | 6 581 | 1 | 4 563 | 4 564 | 4 603 | 112 152 | 116 755 |
42309 | 190 | 0 | 190 | 50 | 0 | 50 | 65 | 0 | 65 | 205 | 0 | 205 |
42505 | 0 | 64 827 | 64 827 | 0 | 3 737 | 3 737 | 0 | 2 591 | 2 591 | 0 | 63 681 | 63 681 |
42506 | 0 | 137 467 | 137 467 | 0 | 7 923 | 7 923 | 0 | 5 494 | 5 494 | 0 | 135 038 | 135 038 |
42601 | 0 | 253 | 253 | 0 | 15 049 | 15 049 | 0 | 15 024 | 15 024 | 0 | 228 | 228 |
42605 | 0 | 2 640 | 2 640 | 0 | 2 640 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 3 732 | 3 732 | 0 | 234 | 234 | 0 | 2 824 | 2 824 | 0 | 6 322 | 6 322 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 28 941 | 28 941 | 0 | 1 669 | 1 669 | 0 | 1 157 | 1 157 | 0 | 28 429 | 28 429 |
44715 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45215 | 364 077 | 0 | 364 077 | 16 164 | 0 | 16 164 | 23 828 | 0 | 23 828 | 371 741 | 0 | 371 741 |
45415 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 183 950 | 0 | 183 950 | 10 854 | 0 | 10 854 | 15 807 | 0 | 15 807 | 188 903 | 0 | 188 903 |
45715 | 128 | 0 | 128 | 19 | 0 | 19 | 13 | 0 | 13 | 122 | 0 | 122 |
45818 | 218 044 | 0 | 218 044 | 39 047 | 0 | 39 047 | 22 763 | 0 | 22 763 | 201 760 | 0 | 201 760 |
45918 | 5 570 | 0 | 5 570 | 426 | 0 | 426 | 312 | 0 | 312 | 5 456 | 0 | 5 456 |
47405 | 0 | 0 | 0 | 1 523 098 | 38 720 | 1 561 818 | 1 523 098 | 38 720 | 1 561 818 | 0 | 0 | 0 |
47411 | 11 325 | 15 419 | 26 744 | 5 154 | 8 840 | 13 994 | 4 909 | 5 545 | 10 454 | 11 080 | 12 124 | 23 204 |
47416 | 955 | 0 | 955 | 15 658 | 0 | 15 658 | 114 896 | 0 | 114 896 | 100 193 | 0 | 100 193 |
47422 | 65 | 0 | 65 | 40 | 20 022 | 20 062 | 40 | 20 022 | 20 062 | 65 | 0 | 65 |
47425 | 19 789 | 0 | 19 789 | 19 706 | 0 | 19 706 | 20 370 | 0 | 20 370 | 20 453 | 0 | 20 453 |
47426 | 4 487 | 10 311 | 14 798 | 3 129 | 1 851 | 4 980 | 3 561 | 2 482 | 6 043 | 4 919 | 10 942 | 15 861 |
47804 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 9 767 | 0 | 9 767 |
50220 | 804 | 0 | 804 | 724 | 0 | 724 | 0 | 0 | 0 | 80 | 0 | 80 |
52305 | 54 986 | 24 955 | 79 941 | 0 | 1 453 | 1 453 | 0 | 54 235 | 54 235 | 54 986 | 77 737 | 132 723 |
52306 | 507 086 | 0 | 507 086 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 512 597 | 0 | 512 597 |
60301 | 4 985 | 0 | 4 985 | 13 874 | 0 | 13 874 | 13 862 | 0 | 13 862 | 4 973 | 0 | 4 973 |
60305 | 7 297 | 0 | 7 297 | 15 739 | 0 | 15 739 | 15 864 | 0 | 15 864 | 7 422 | 0 | 7 422 |
60309 | 751 | 0 | 751 | 1 356 | 0 | 1 356 | 605 | 0 | 605 | 0 | 0 | 0 |
60311 | 32 980 | 0 | 32 980 | 36 068 | 0 | 36 068 | 3 097 | 0 | 3 097 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 32 531 | 0 | 32 531 | 1 420 | 0 | 1 420 | 3 438 | 0 | 3 438 | 34 549 | 0 | 34 549 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 10 121 | 0 | 10 121 | 5 | 0 | 5 | 550 | 0 | 550 | 10 666 | 0 | 10 666 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
61304 | 172 | 0 | 172 | 36 | 0 | 36 | 46 | 0 | 46 | 182 | 0 | 182 |
70601 | 303 464 | 0 | 303 464 | 1 | 0 | 1 | 202 948 | 0 | 202 948 | 506 411 | 0 | 506 411 |
70602 | 110 | 0 | 110 | 25 | 0 | 25 | 98 | 0 | 98 | 183 | 0 | 183 |
70603 | 179 924 | 0 | 179 924 | 0 | 0 | 0 | 118 772 | 0 | 118 772 | 298 696 | 0 | 298 696 |
70701 | 2 674 006 | 0 | 2 674 006 | 2 674 973 | 0 | 2 674 973 | 967 | 0 | 967 | 0 | 0 | 0 |
70702 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 235 337 | 0 | 1 235 337 | 1 235 337 | 0 | 1 235 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 829 095 | 0 | 3 829 095 | 3 911 017 | 0 | 3 911 017 | 81 922 | 0 | 81 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 327 609 | 24 955 | 352 564 | 5 512 | 54 234 | 59 746 | 0 | 1 452 | 1 452 | 333 121 | 77 737 | 410 858 |
90901 | 28 028 | 0 | 28 028 | 1 843 | 0 | 1 843 | 2 728 | 0 | 2 728 | 27 143 | 0 | 27 143 |
90902 | 807 550 | 0 | 807 550 | 27 245 | 0 | 27 245 | 43 858 | 0 | 43 858 | 790 937 | 0 | 790 937 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 196 509 | 660 915 | 5 857 424 | 75 399 | 47 818 | 123 217 | 80 462 | 29 022 | 109 484 | 5 191 446 | 679 711 | 5 871 157 |
91418 | 14 990 | 13 602 | 28 592 | 0 | 544 | 544 | 0 | 784 | 784 | 14 990 | 13 362 | 28 352 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 71 763 | 33 968 | 105 731 | 9 090 | 6 580 | 15 670 | 4 325 | 3 391 | 7 716 | 76 528 | 37 157 | 113 685 |
91704 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 15 971 | 0 | 15 971 |
91802 | 73 344 | 0 | 73 344 | 0 | 0 | 0 | 46 270 | 0 | 46 270 | 27 074 | 0 | 27 074 |
91803 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 405 | 0 | 405 | 6 765 | 0 | 6 765 |
99998 | 4 470 785 | 0 | 4 470 785 | 1 096 274 | 0 | 1 096 274 | 597 609 | 0 | 597 609 | 4 969 450 | 0 | 4 969 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 615 | 0 | 7 615 | 7 615 | 0 | 7 615 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 7 399 | 0 | 7 399 | 0 | 0 | 0 |
91311 | 80 000 | 80 987 | 160 987 | 0 | 4 682 | 4 682 | 5 511 | 56 474 | 61 985 | 85 511 | 132 779 | 218 290 |
91312 | 3 790 672 | 160 783 | 3 951 455 | 211 625 | 8 490 | 220 115 | 614 309 | 6 168 | 620 477 | 4 193 356 | 158 461 | 4 351 817 |
91315 | 119 605 | 0 | 119 605 | 21 465 | 0 | 21 465 | 16 673 | 0 | 16 673 | 114 813 | 0 | 114 813 |
91316 | 33 459 | 28 065 | 61 524 | 101 399 | 98 524 | 199 923 | 137 473 | 101 495 | 238 968 | 69 533 | 31 036 | 100 569 |
91317 | 132 437 | 25 453 | 157 890 | 115 402 | 21 008 | 136 410 | 124 060 | 19 091 | 143 151 | 141 095 | 23 536 | 164 631 |
91507 | 19 273 | 0 | 19 273 | 0 | 0 | 0 | 0 | 0 | 0 | 19 273 | 0 | 19 273 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
99999 | 7 337 098 | 0 | 7 337 098 | 211 103 | 0 | 211 103 | 225 326 | 0 | 225 326 | 7 351 321 | 0 | 7 351 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 61 122 | 61 122 | 13 619 | 1 453 467 | 1 467 086 | 13 619 | 1 478 569 | 1 492 188 | 0 | 36 020 | 36 020 |
93801 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 878 | 0 | 3 878 | 85 | 0 | 85 |
Пассив | ||||||||||||
96001 | 61 077 | 0 | 61 077 | 1 475 666 | 13 613 | 1 489 279 | 1 450 694 | 13 613 | 1 464 307 | 36 105 | 0 | 36 105 |
96801 | 45 | 0 | 45 | 3 918 | 0 | 3 918 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 228 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 600,0000 | 0 | 0 | 220 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 500,0000 | 0 | 0 | 7 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 900,0000 |
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