Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
20202 | 52 683 | 59 793 | 112 476 | 391 171 | 134 336 | 525 507 | 407 520 | 172 353 | 579 873 | 36 334 | 21 776 | 58 110 |
20208 | 2 719 | 0 | 2 719 | 14 814 | 0 | 14 814 | 11 233 | 0 | 11 233 | 6 300 | 0 | 6 300 |
20209 | 0 | 0 | 0 | 121 813 | 47 599 | 169 412 | 121 813 | 47 599 | 169 412 | 0 | 0 | 0 |
30102 | 229 966 | 0 | 229 966 | 9 592 740 | 0 | 9 592 740 | 9 278 402 | 0 | 9 278 402 | 544 304 | 0 | 544 304 |
30110 | 177 | 929 | 1 106 | 54 405 | 2 910 037 | 2 964 442 | 48 553 | 2 897 207 | 2 945 760 | 6 029 | 13 759 | 19 788 |
30202 | 24 162 | 0 | 24 162 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 26 437 | 0 | 26 437 |
30204 | 23 186 | 0 | 23 186 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 22 011 | 0 | 22 011 |
30221 | 16 | 0 | 16 | 0 | 6 451 | 6 451 | 0 | 6 451 | 6 451 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 423 | 0 | 8 423 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 190 604 | 0 | 190 604 | 190 555 | 0 | 190 555 | 50 | 0 | 50 |
32002 | 0 | 13 130 | 13 130 | 1 130 000 | 1 042 184 | 2 172 184 | 1 130 000 | 1 055 314 | 2 185 314 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 545 000 | 294 821 | 839 821 | 545 000 | 294 821 | 839 821 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 127 027 | 127 027 | 0 | 0 | 0 | 0 | 127 027 | 127 027 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 361 | 361 | 0 | 41 | 41 | 0 | 36 | 36 | 0 | 366 | 366 |
45201 | 546 | 0 | 546 | 3 546 | 0 | 3 546 | 3 135 | 0 | 3 135 | 957 | 0 | 957 |
45203 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 |
45204 | 121 607 | 110 893 | 232 500 | 80 948 | 73 833 | 154 781 | 130 942 | 76 255 | 207 197 | 71 613 | 108 471 | 180 084 |
45205 | 274 430 | 70 237 | 344 667 | 87 150 | 13 515 | 100 665 | 100 794 | 14 388 | 115 182 | 260 786 | 69 364 | 330 150 |
45206 | 387 188 | 53 452 | 440 640 | 39 883 | 15 548 | 55 431 | 102 885 | 5 540 | 108 425 | 324 186 | 63 460 | 387 646 |
45207 | 882 302 | 144 890 | 1 027 192 | 69 100 | 16 514 | 85 614 | 17 404 | 14 442 | 31 846 | 933 998 | 146 962 | 1 080 960 |
45208 | 99 643 | 124 456 | 224 099 | 17 550 | 13 962 | 31 512 | 61 161 | 13 022 | 74 183 | 56 032 | 125 396 | 181 428 |
45502 | 11 300 | 4 473 | 15 773 | 13 810 | 4 987 | 18 797 | 11 300 | 4 923 | 16 223 | 13 810 | 4 537 | 18 347 |
45503 | 5 928 | 0 | 5 928 | 4 040 | 6 722 | 10 762 | 5 928 | 214 | 6 142 | 4 040 | 6 508 | 10 548 |
45504 | 29 200 | 0 | 29 200 | 1 700 | 3 136 | 4 836 | 7 549 | 112 | 7 661 | 23 351 | 3 024 | 26 375 |
45505 | 33 180 | 68 556 | 101 736 | 34 280 | 26 731 | 61 011 | 6 517 | 21 830 | 28 347 | 60 943 | 73 457 | 134 400 |
45506 | 400 908 | 133 334 | 534 242 | 6 160 | 30 924 | 37 084 | 64 716 | 16 997 | 81 713 | 342 352 | 147 261 | 489 613 |
45507 | 368 232 | 163 974 | 532 206 | 1 304 | 15 763 | 17 067 | 6 299 | 51 404 | 57 703 | 363 237 | 128 333 | 491 570 |
45509 | 0 | 0 | 0 | 59 | 0 | 59 | 38 | 0 | 38 | 21 | 0 | 21 |
45706 | 561 | 34 853 | 35 414 | 0 | 3 534 | 3 534 | 11 | 18 199 | 18 210 | 550 | 20 188 | 20 738 |
45812 | 68 833 | 0 | 68 833 | 74 008 | 0 | 74 008 | 92 236 | 0 | 92 236 | 50 605 | 0 | 50 605 |
45815 | 33 023 | 30 786 | 63 809 | 40 828 | 11 432 | 52 260 | 2 434 | 16 262 | 18 696 | 71 417 | 25 956 | 97 373 |
45912 | 1 515 | 223 | 1 738 | 387 | 9 | 396 | 1 220 | 232 | 1 452 | 682 | 0 | 682 |
45915 | 3 329 | 2 584 | 5 913 | 1 177 | 2 785 | 3 962 | 787 | 2 935 | 3 722 | 3 719 | 2 434 | 6 153 |
47408 | 0 | 0 | 0 | 1 557 135 | 1 554 555 | 3 111 690 | 1 557 135 | 1 554 555 | 3 111 690 | 0 | 0 | 0 |
47423 | 1 965 | 0 | 1 965 | 9 922 | 4 | 9 926 | 8 312 | 4 | 8 316 | 3 575 | 0 | 3 575 |
47427 | 11 737 | 3 095 | 14 832 | 52 479 | 13 226 | 65 705 | 53 152 | 13 165 | 66 317 | 11 064 | 3 156 | 14 220 |
47802 | 0 | 14 014 | 14 014 | 25 000 | 1 597 | 26 597 | 0 | 1 396 | 1 396 | 25 000 | 14 215 | 39 215 |
50207 | 200 842 | 0 | 200 842 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 203 219 | 0 | 203 219 |
51501 | 1 462 | 0 | 1 462 | 15 | 0 | 15 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
52503 | 48 539 | 7 987 | 56 526 | 377 | 861 | 1 238 | 4 763 | 1 794 | 6 557 | 44 153 | 7 054 | 51 207 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 175 | 0 | 175 | 458 | 0 | 458 | 288 | 0 | 288 | 345 | 0 | 345 |
60312 | 4 655 | 0 | 4 655 | 7 552 | 0 | 7 552 | 7 598 | 0 | 7 598 | 4 609 | 0 | 4 609 |
60314 | 0 | 1 427 | 1 427 | 0 | 103 | 103 | 0 | 134 | 134 | 0 | 1 396 | 1 396 |
60323 | 10 850 | 17 161 | 28 011 | 84 | 1 756 | 1 840 | 102 | 6 311 | 6 413 | 10 832 | 12 606 | 23 438 |
60401 | 8 786 | 0 | 8 786 | 69 | 0 | 69 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
60701 | 1 315 | 0 | 1 315 | 1 085 | 0 | 1 085 | 70 | 0 | 70 | 2 330 | 0 | 2 330 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 157 | 0 | 157 | 13 | 0 | 13 | 4 | 0 | 4 | 166 | 0 | 166 |
61008 | 161 | 0 | 161 | 719 | 0 | 719 | 750 | 0 | 750 | 130 | 0 | 130 |
61009 | 105 | 0 | 105 | 99 | 0 | 99 | 43 | 0 | 43 | 161 | 0 | 161 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 0 | 0 | 0 | 42 519 | 0 | 42 519 | 0 | 0 | 0 | 42 519 | 0 | 42 519 |
61209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
61403 | 4 100 | 0 | 4 100 | 717 | 0 | 717 | 460 | 0 | 460 | 4 357 | 0 | 4 357 |
70606 | 1 611 410 | 0 | 1 611 410 | 219 783 | 0 | 219 783 | 9 | 0 | 9 | 1 831 184 | 0 | 1 831 184 |
70608 | 1 616 178 | 0 | 1 616 178 | 206 749 | 0 | 206 749 | 0 | 0 | 0 | 1 822 927 | 0 | 1 822 927 |
70610 | 12 532 | 0 | 12 532 | 4 | 0 | 4 | 0 | 0 | 0 | 12 536 | 0 | 12 536 |
70611 | 28 173 | 0 | 28 173 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 29 769 | 0 | 29 769 |
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 | 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 | 8 436 | 0 | 8 436 | 8 436 | 0 | 8 436 | 0 | 0 | 0 |
31204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31302 | 0 | 0 | 0 | 165 000 | 4 377 | 169 377 | 165 000 | 4 377 | 169 377 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
40502 | 10 400 | 0 | 10 400 | 54 996 | 0 | 54 996 | 120 852 | 0 | 120 852 | 76 256 | 0 | 76 256 |
40701 | 12 540 | 0 | 12 540 | 37 829 | 27 492 | 65 321 | 26 336 | 27 492 | 53 828 | 1 047 | 0 | 1 047 |
40702 | 644 563 | 39 659 | 684 222 | 10 291 759 | 1 465 532 | 11 757 291 | 10 325 725 | 1 455 349 | 11 781 074 | 678 529 | 29 476 | 708 005 |
40703 | 6 792 | 0 | 6 792 | 2 760 | 0 | 2 760 | 1 904 | 0 | 1 904 | 5 936 | 0 | 5 936 |
40802 | 4 383 | 1 412 | 5 795 | 88 323 | 133 184 | 221 507 | 88 377 | 133 162 | 221 539 | 4 437 | 1 390 | 5 827 |
40807 | 1 074 | 24 821 | 25 895 | 3 917 | 14 147 | 18 064 | 3 000 | 15 175 | 18 175 | 157 | 25 849 | 26 006 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 43 794 | 148 | 43 942 | 613 523 | 18 326 | 631 849 | 604 667 | 36 366 | 641 033 | 34 938 | 18 188 | 53 126 |
40820 | 154 | 0 | 154 | 171 | 0 | 171 | 296 | 0 | 296 | 279 | 0 | 279 |
40911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 0 | 9 333 | 9 333 | 0 | 10 397 | 10 397 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
42006 | 21 000 | 20 873 | 41 873 | 0 | 2 081 | 2 081 | 0 | 2 379 | 2 379 | 21 000 | 21 171 | 42 171 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 43 000 | 0 | 43 000 |
42104 | 0 | 8 945 | 8 945 | 0 | 1 186 | 1 186 | 0 | 6 521 | 6 521 | 0 | 14 280 | 14 280 |
42105 | 24 500 | 9 901 | 34 401 | 24 500 | 10 384 | 34 884 | 0 | 10 820 | 10 820 | 0 | 10 337 | 10 337 |
42106 | 71 200 | 1 789 | 72 989 | 1 600 | 178 | 1 778 | 5 700 | 204 | 5 904 | 75 300 | 1 815 | 77 115 |
42107 | 80 000 | 5 184 | 85 184 | 0 | 1 133 | 1 133 | 0 | 368 | 368 | 80 000 | 4 419 | 84 419 |
42301 | 6 | 18 350 | 18 356 | 0 | 253 585 | 253 585 | 0 | 244 461 | 244 461 | 6 | 9 226 | 9 232 |
42303 | 0 | 0 | 0 | 12 641 | 0 | 12 641 | 12 641 | 0 | 12 641 | 0 | 0 | 0 |
42304 | 18 425 | 40 661 | 59 086 | 5 123 | 40 933 | 46 056 | 857 | 49 422 | 50 279 | 14 159 | 49 150 | 63 309 |
42305 | 51 235 | 242 823 | 294 058 | 2 907 | 75 249 | 78 156 | 5 129 | 77 346 | 82 475 | 53 457 | 244 920 | 298 377 |
42306 | 164 873 | 192 374 | 357 247 | 49 301 | 27 230 | 76 531 | 88 343 | 46 171 | 134 514 | 203 915 | 211 315 | 415 230 |
42307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42309 | 145 | 0 | 145 | 20 | 0 | 20 | 25 | 0 | 25 | 150 | 0 | 150 |
42505 | 0 | 63 154 | 63 154 | 0 | 6 780 | 6 780 | 0 | 7 184 | 7 184 | 0 | 63 558 | 63 558 |
42506 | 0 | 134 493 | 134 493 | 0 | 13 406 | 13 406 | 0 | 15 328 | 15 328 | 0 | 136 415 | 136 415 |
42601 | 0 | 482 | 482 | 0 | 22 701 | 22 701 | 0 | 22 413 | 22 413 | 0 | 194 | 194 |
42605 | 0 | 2 755 | 2 755 | 0 | 259 | 259 | 0 | 198 | 198 | 0 | 2 694 | 2 694 |
42606 | 0 | 3 536 | 3 536 | 0 | 4 265 | 4 265 | 0 | 4 714 | 4 714 | 0 | 3 985 | 3 985 |
44007 | 0 | 29 818 | 29 818 | 0 | 2 972 | 2 972 | 0 | 3 398 | 3 398 | 0 | 30 244 | 30 244 |
45215 | 284 672 | 0 | 284 672 | 34 255 | 0 | 34 255 | 34 531 | 0 | 34 531 | 284 948 | 0 | 284 948 |
45515 | 158 086 | 0 | 158 086 | 59 874 | 0 | 59 874 | 15 791 | 0 | 15 791 | 114 003 | 0 | 114 003 |
45715 | 182 | 0 | 182 | 78 | 0 | 78 | 4 | 0 | 4 | 108 | 0 | 108 |
45818 | 118 759 | 0 | 118 759 | 28 450 | 0 | 28 450 | 44 798 | 0 | 44 798 | 135 107 | 0 | 135 107 |
45918 | 3 642 | 0 | 3 642 | 280 | 0 | 280 | 501 | 0 | 501 | 3 863 | 0 | 3 863 |
47405 | 0 | 0 | 0 | 1 319 953 | 170 129 | 1 490 082 | 1 319 953 | 170 129 | 1 490 082 | 0 | 0 | 0 |
47411 | 11 738 | 18 064 | 29 802 | 4 418 | 5 496 | 9 914 | 2 671 | 5 128 | 7 799 | 9 991 | 17 696 | 27 687 |
47416 | 340 | 0 | 340 | 3 438 | 0 | 3 438 | 3 203 | 0 | 3 203 | 105 | 0 | 105 |
47422 | 65 | 0 | 65 | 1 757 | 46 600 | 48 357 | 1 757 | 46 600 | 48 357 | 65 | 0 | 65 |
47425 | 13 665 | 0 | 13 665 | 10 129 | 0 | 10 129 | 20 368 | 0 | 20 368 | 23 904 | 0 | 23 904 |
47426 | 5 298 | 13 948 | 19 246 | 6 471 | 2 268 | 8 739 | 3 758 | 4 269 | 8 027 | 2 585 | 15 949 | 18 534 |
47804 | 2 093 | 0 | 2 093 | 787 | 0 | 787 | 26 691 | 0 | 26 691 | 27 997 | 0 | 27 997 |
50408 | 362 | 0 | 362 | 386 | 0 | 386 | 24 | 0 | 24 | 0 | 0 | 0 |
51510 | 1 100 | 0 | 1 100 | 3 854 | 0 | 3 854 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 90 377 | 0 | 90 377 | 90 377 | 0 | 90 377 |
52305 | 0 | 51 930 | 51 930 | 0 | 5 101 | 5 101 | 0 | 5 370 | 5 370 | 0 | 52 199 | 52 199 |
52306 | 475 263 | 37 903 | 513 166 | 0 | 3 778 | 3 778 | 0 | 4 320 | 4 320 | 475 263 | 38 445 | 513 708 |
60301 | 1 158 | 0 | 1 158 | 8 195 | 0 | 8 195 | 8 092 | 0 | 8 092 | 1 055 | 0 | 1 055 |
60305 | 4 671 | 0 | 4 671 | 53 541 | 0 | 53 541 | 48 870 | 0 | 48 870 | 0 | 0 | 0 |
60309 | 525 | 0 | 525 | 1 032 | 0 | 1 032 | 507 | 0 | 507 | 0 | 0 | 0 |
60311 | 510 | 0 | 510 | 523 | 0 | 523 | 92 | 0 | 92 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 27 877 | 0 | 27 877 | 4 744 | 0 | 4 744 | 247 | 0 | 247 | 23 380 | 0 | 23 380 |
60601 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 116 | 0 | 116 | 5 064 | 0 | 5 064 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 91 | 0 | 91 | 21 | 0 | 21 | 52 | 0 | 52 | 122 | 0 | 122 |
70601 | 1 739 176 | 0 | 1 739 176 | 1 | 0 | 1 | 232 528 | 0 | 232 528 | 1 971 703 | 0 | 1 971 703 |
70603 | 1 588 014 | 0 | 1 588 014 | 0 | 0 | 0 | 205 163 | 0 | 205 163 | 1 793 177 | 0 | 1 793 177 |
70605 | 31 919 | 0 | 31 919 | 0 | 0 | 0 | 129 | 0 | 129 | 32 048 | 0 | 32 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 71 556 | 0 | 71 556 | 0 | 0 | 0 | 0 | 0 | 0 | 71 556 | 0 | 71 556 |
90901 | 6 210 | 0 | 6 210 | 363 | 0 | 363 | 610 | 0 | 610 | 5 963 | 0 | 5 963 |
90902 | 424 343 | 0 | 424 343 | 106 316 | 0 | 106 316 | 89 093 | 0 | 89 093 | 441 566 | 0 | 441 566 |
91202 | 1 477 432 | 24 769 | 1 502 201 | 98 962 | 2 823 | 101 785 | 6 811 | 2 469 | 9 280 | 1 569 583 | 25 123 | 1 594 706 |
91414 | 4 757 570 | 323 262 | 5 080 832 | 278 305 | 103 503 | 381 808 | 181 906 | 100 136 | 282 042 | 4 853 969 | 326 629 | 5 180 598 |
91418 | 0 | 14 014 | 14 014 | 25 575 | 1 597 | 27 172 | 0 | 1 396 | 1 396 | 25 575 | 14 215 | 39 790 |
91604 | 50 782 | 17 761 | 68 543 | 9 247 | 4 992 | 14 239 | 24 846 | 5 318 | 30 164 | 35 183 | 17 435 | 52 618 |
91704 | 9 999 | 0 | 9 999 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
91802 | 13 919 | 0 | 13 919 | 17 054 | 0 | 17 054 | 0 | 0 | 0 | 30 973 | 0 | 30 973 |
91803 | 5 532 | 0 | 5 532 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
99998 | 7 496 833 | 0 | 7 496 833 | 990 446 | 0 | 990 446 | 735 667 | 0 | 735 667 | 7 751 612 | 0 | 7 751 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91311 | 527 672 | 60 798 | 588 470 | 0 | 6 060 | 6 060 | 180 754 | 6 929 | 187 683 | 708 426 | 61 667 | 770 093 |
91312 | 5 545 753 | 1 032 846 | 6 578 599 | 256 608 | 174 002 | 430 610 | 187 667 | 125 083 | 312 750 | 5 476 812 | 983 927 | 6 460 739 |
91315 | 175 130 | 6 117 | 181 247 | 2 794 | 1 193 | 3 987 | 180 583 | 413 | 180 996 | 352 919 | 5 337 | 358 256 |
91316 | 11 874 | 16 166 | 28 040 | 15 204 | 7 944 | 23 148 | 13 783 | 4 212 | 17 995 | 10 453 | 12 434 | 22 887 |
91317 | 33 279 | 69 131 | 102 410 | 235 924 | 34 838 | 270 762 | 264 107 | 25 791 | 289 898 | 61 462 | 60 084 | 121 546 |
91507 | 18 040 | 0 | 18 040 | 0 | 0 | 0 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 24 | 0 | 24 | 51 | 0 | 51 |
99999 | 7 197 149 | 0 | 7 197 149 | 403 050 | 0 | 403 050 | 646 710 | 0 | 646 710 | 7 440 809 | 0 | 7 440 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 79 107 | 79 107 | 0 | 1 241 967 | 1 241 967 | 0 | 1 321 074 | 1 321 074 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 8 570 | 0 | 8 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 77 341 | 0 | 77 341 | 1 317 600 | 0 | 1 317 600 | 1 240 259 | 0 | 1 240 259 | 0 | 0 | 0 |
96801 | 1 766 | 0 | 1 766 | 6 340 | 0 | 6 340 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 199 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 199 924,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 199 922,0000 |
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