Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 |
20202 | 62 097 | 36 321 | 98 418 | 234 817 | 70 581 | 305 398 | 264 955 | 61 250 | 326 205 | 31 959 | 45 652 | 77 611 |
20208 | 2 966 | 0 | 2 966 | 5 397 | 0 | 5 397 | 5 130 | 0 | 5 130 | 3 233 | 0 | 3 233 |
20209 | 0 | 0 | 0 | 86 708 | 2 974 | 89 682 | 86 708 | 2 974 | 89 682 | 0 | 0 | 0 |
30102 | 161 902 | 0 | 161 902 | 8 427 389 | 0 | 8 427 389 | 8 447 418 | 0 | 8 447 418 | 141 873 | 0 | 141 873 |
30110 | 1 775 | 3 364 | 5 139 | 5 743 | 1 870 049 | 1 875 792 | 5 946 | 1 869 697 | 1 875 643 | 1 572 | 3 716 | 5 288 |
30202 | 31 121 | 0 | 31 121 | 886 | 0 | 886 | 0 | 0 | 0 | 32 007 | 0 | 32 007 |
30204 | 24 537 | 0 | 24 537 | 260 | 0 | 260 | 0 | 0 | 0 | 24 797 | 0 | 24 797 |
30221 | 16 | 0 | 16 | 0 | 498 | 498 | 0 | 498 | 498 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 8 640 | 1 512 | 10 152 | 8 640 | 1 512 | 10 152 | 0 | 0 | 0 |
30302 | 3 663 | 0 | 3 663 | 406 | 0 | 406 | 53 | 0 | 53 | 4 016 | 0 | 4 016 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 202 995 | 0 | 202 995 | 202 995 | 0 | 202 995 | 0 | 0 | 0 |
32002 | 200 000 | 24 573 | 224 573 | 2 505 000 | 909 881 | 3 414 881 | 2 345 000 | 882 673 | 3 227 673 | 360 000 | 51 781 | 411 781 |
32003 | 0 | 70 170 | 70 170 | 1 150 000 | 153 818 | 1 303 818 | 1 150 000 | 223 988 | 1 373 988 | 0 | 0 | 0 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 643 | 643 | 0 | 48 | 48 | 0 | 33 | 33 | 0 | 658 | 658 |
45201 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
45203 | 94 163 | 0 | 94 163 | 76 000 | 0 | 76 000 | 140 163 | 0 | 140 163 | 30 000 | 0 | 30 000 |
45204 | 69 894 | 51 843 | 121 737 | 35 113 | 3 231 | 38 344 | 56 184 | 55 074 | 111 258 | 48 823 | 0 | 48 823 |
45205 | 110 753 | 0 | 110 753 | 59 206 | 53 190 | 112 396 | 18 360 | 158 | 18 518 | 151 599 | 53 032 | 204 631 |
45206 | 421 578 | 202 486 | 624 064 | 237 678 | 107 741 | 345 419 | 191 670 | 124 896 | 316 566 | 467 586 | 185 331 | 652 917 |
45207 | 1 046 202 | 157 485 | 1 203 687 | 100 260 | 11 842 | 112 102 | 150 430 | 8 229 | 158 659 | 996 032 | 161 098 | 1 157 130 |
45208 | 67 697 | 122 933 | 190 630 | 0 | 9 210 | 9 210 | 16 278 | 6 994 | 23 272 | 51 419 | 125 149 | 176 568 |
45502 | 22 190 | 0 | 22 190 | 19 274 | 0 | 19 274 | 27 190 | 0 | 27 190 | 14 274 | 0 | 14 274 |
45503 | 0 | 1 510 | 1 510 | 5 130 | 83 | 5 213 | 0 | 1 593 | 1 593 | 5 130 | 0 | 5 130 |
45504 | 6 495 | 21 121 | 27 616 | 512 | 1 483 | 1 995 | 752 | 6 429 | 7 181 | 6 255 | 16 175 | 22 430 |
45505 | 145 618 | 179 913 | 325 531 | 29 590 | 76 934 | 106 524 | 48 846 | 86 247 | 135 093 | 126 362 | 170 600 | 296 962 |
45506 | 252 557 | 136 085 | 388 642 | 62 390 | 43 877 | 106 267 | 16 720 | 9 033 | 25 753 | 298 227 | 170 929 | 469 156 |
45507 | 330 216 | 124 387 | 454 603 | 37 306 | 8 841 | 46 147 | 43 619 | 12 220 | 55 839 | 323 903 | 121 008 | 444 911 |
45509 | 3 049 | 552 | 3 601 | 1 498 | 395 | 1 893 | 1 618 | 610 | 2 228 | 2 929 | 337 | 3 266 |
45705 | 0 | 6 099 | 6 099 | 0 | 459 | 459 | 0 | 319 | 319 | 0 | 6 239 | 6 239 |
45706 | 490 | 18 747 | 19 237 | 0 | 1 396 | 1 396 | 12 | 1 725 | 1 737 | 478 | 18 418 | 18 896 |
45708 | 195 | 0 | 195 | 157 | 0 | 157 | 174 | 0 | 174 | 178 | 0 | 178 |
45812 | 49 821 | 0 | 49 821 | 63 325 | 0 | 63 325 | 1 800 | 0 | 1 800 | 111 346 | 0 | 111 346 |
45815 | 63 305 | 31 943 | 95 248 | 1 898 | 5 332 | 7 230 | 6 368 | 5 495 | 11 863 | 58 835 | 31 780 | 90 615 |
45912 | 1 129 | 372 | 1 501 | 1 303 | 15 | 1 318 | 91 | 9 | 100 | 2 341 | 378 | 2 719 |
45915 | 3 988 | 1 081 | 5 069 | 1 332 | 1 772 | 3 104 | 1 429 | 1 509 | 2 938 | 3 891 | 1 344 | 5 235 |
47404 | 0 | 0 | 0 | 642 615 | 642 417 | 1 285 032 | 642 615 | 642 417 | 1 285 032 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 414 | 90 366 | 180 780 | 90 414 | 90 366 | 180 780 | 0 | 0 | 0 |
47423 | 811 | 0 | 811 | 1 618 | 5 | 1 623 | 1 411 | 5 | 1 416 | 1 018 | 0 | 1 018 |
47427 | 13 331 | 2 922 | 16 253 | 41 605 | 13 216 | 54 821 | 48 834 | 12 960 | 61 794 | 6 102 | 3 178 | 9 280 |
47802 | 25 000 | 14 333 | 39 333 | 0 | 1 078 | 1 078 | 0 | 749 | 749 | 25 000 | 14 662 | 39 662 |
50207 | 200 842 | 0 | 200 842 | 2 147 | 0 | 2 147 | 202 989 | 0 | 202 989 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
52503 | 21 313 | 2 164 | 23 477 | 1 429 | 158 | 1 587 | 14 923 | 1 058 | 15 981 | 7 819 | 1 264 | 9 083 |
60308 | 20 | 0 | 20 | 128 | 0 | 128 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 95 | 0 | 95 | 155 | 0 | 155 | 216 | 0 | 216 | 34 | 0 | 34 |
60312 | 8 859 | 0 | 8 859 | 5 439 | 0 | 5 439 | 1 127 | 0 | 1 127 | 13 171 | 0 | 13 171 |
60314 | 0 | 1 210 | 1 210 | 0 | 47 | 47 | 0 | 29 | 29 | 0 | 1 228 | 1 228 |
60323 | 22 181 | 12 711 | 34 892 | 639 | 1 006 | 1 645 | 187 | 714 | 901 | 22 633 | 13 003 | 35 636 |
60401 | 73 466 | 0 | 73 466 | 99 | 0 | 99 | 0 | 0 | 0 | 73 565 | 0 | 73 565 |
60701 | 70 | 0 | 70 | 99 | 0 | 99 | 99 | 0 | 99 | 70 | 0 | 70 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 19 | 0 | 19 | 6 | 0 | 6 | 15 | 0 | 15 | 10 | 0 | 10 |
61008 | 138 | 0 | 138 | 106 | 0 | 106 | 113 | 0 | 113 | 131 | 0 | 131 |
61009 | 429 | 0 | 429 | 58 | 0 | 58 | 458 | 0 | 458 | 29 | 0 | 29 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 42 519 | 0 | 42 519 | 0 | 0 | 0 | 0 | 0 | 0 | 42 519 | 0 | 42 519 |
61210 | 0 | 0 | 0 | 411 695 | 0 | 411 695 | 411 695 | 0 | 411 695 | 0 | 0 | 0 |
61403 | 6 851 | 0 | 6 851 | 775 | 0 | 775 | 885 | 0 | 885 | 6 741 | 0 | 6 741 |
70606 | 928 317 | 0 | 928 317 | 244 487 | 0 | 244 487 | 45 | 0 | 45 | 1 172 759 | 0 | 1 172 759 |
70608 | 535 932 | 0 | 535 932 | 117 555 | 0 | 117 555 | 0 | 0 | 0 | 653 487 | 0 | 653 487 |
70610 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
70611 | 14 128 | 0 | 14 128 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
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 | 5 718 | 0 | 5 718 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
10701 | 243 958 | 0 | 243 958 | 0 | 0 | 0 | 0 | 0 | 0 | 243 958 | 0 | 243 958 |
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 | 8 797 | 1 510 | 10 307 | 8 797 | 1 510 | 10 307 | 0 | 0 | 0 |
30301 | 3 663 | 0 | 3 663 | 53 | 0 | 53 | 406 | 0 | 406 | 4 016 | 0 | 4 016 |
31302 | 0 | 0 | 0 | 0 | 3 090 | 3 090 | 0 | 3 090 | 3 090 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 72 850 | 0 | 72 850 | 72 500 | 0 | 72 500 | 1 150 | 0 | 1 150 |
40502 | 34 933 | 0 | 34 933 | 11 159 | 0 | 11 159 | 13 989 | 0 | 13 989 | 37 763 | 0 | 37 763 |
40701 | 287 | 0 | 287 | 22 572 | 0 | 22 572 | 22 570 | 0 | 22 570 | 285 | 0 | 285 |
40702 | 918 153 | 21 947 | 940 100 | 7 915 934 | 914 946 | 8 830 880 | 7 873 111 | 913 901 | 8 787 012 | 875 330 | 20 902 | 896 232 |
40703 | 7 129 | 0 | 7 129 | 1 884 | 0 | 1 884 | 997 | 0 | 997 | 6 242 | 0 | 6 242 |
40802 | 3 923 | 1 402 | 5 325 | 16 198 | 73 | 16 271 | 17 199 | 105 | 17 304 | 4 924 | 1 434 | 6 358 |
40807 | 516 | 26 715 | 27 231 | 14 606 | 1 396 | 16 002 | 56 364 | 2 009 | 58 373 | 42 274 | 27 328 | 69 602 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 43 132 | 5 007 | 48 139 | 327 824 | 63 466 | 391 290 | 358 144 | 72 274 | 430 418 | 73 452 | 13 815 | 87 267 |
40820 | 590 | 2 | 592 | 1 203 | 0 | 1 203 | 701 | 1 | 702 | 88 | 3 | 91 |
40911 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 9 759 | 9 759 | 0 | 10 493 | 10 493 | 0 | 734 | 734 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 22 000 | 30 496 | 52 496 | 20 000 | 1 594 | 21 594 | 0 | 2 293 | 2 293 | 2 000 | 31 195 | 33 195 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42103 | 57 000 | 13 723 | 70 723 | 48 000 | 14 114 | 62 114 | 46 000 | 391 | 46 391 | 55 000 | 0 | 55 000 |
42104 | 20 288 | 1 505 | 21 793 | 14 785 | 1 538 | 16 323 | 0 | 33 | 33 | 5 503 | 0 | 5 503 |
42105 | 0 | 10 471 | 10 471 | 0 | 250 | 250 | 9 950 | 404 | 10 354 | 9 950 | 10 625 | 20 575 |
42106 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42107 | 0 | 950 | 950 | 0 | 620 | 620 | 0 | 37 | 37 | 0 | 367 | 367 |
42301 | 6 | 12 372 | 12 378 | 0 | 136 826 | 136 826 | 3 962 | 156 854 | 160 816 | 3 968 | 32 400 | 36 368 |
42304 | 28 274 | 29 524 | 57 798 | 3 380 | 40 935 | 44 315 | 154 | 16 032 | 16 186 | 25 048 | 4 621 | 29 669 |
42305 | 52 778 | 197 532 | 250 310 | 1 568 | 5 966 | 7 534 | 33 767 | 9 664 | 43 431 | 84 977 | 201 230 | 286 207 |
42306 | 236 783 | 298 833 | 535 616 | 14 643 | 47 009 | 61 652 | 53 262 | 25 672 | 78 934 | 275 402 | 277 496 | 552 898 |
42307 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 27 | 0 | 27 | 1 197 | 0 | 1 197 |
42309 | 175 | 0 | 175 | 10 | 0 | 10 | 50 | 0 | 50 | 215 | 0 | 215 |
42505 | 0 | 60 991 | 60 991 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 0 | 62 391 | 62 391 |
42506 | 0 | 137 549 | 137 549 | 0 | 7 187 | 7 187 | 0 | 10 344 | 10 344 | 0 | 140 706 | 140 706 |
42601 | 0 | 3 488 | 3 488 | 0 | 3 683 | 3 683 | 0 | 1 147 | 1 147 | 0 | 952 | 952 |
42605 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 2 579 | 2 579 | 0 | 2 520 | 2 520 |
42606 | 0 | 4 399 | 4 399 | 0 | 219 | 219 | 0 | 319 | 319 | 0 | 4 499 | 4 499 |
44007 | 0 | 30 496 | 30 496 | 0 | 1 594 | 1 594 | 0 | 2 293 | 2 293 | 0 | 31 195 | 31 195 |
45215 | 316 751 | 0 | 316 751 | 85 666 | 0 | 85 666 | 63 994 | 0 | 63 994 | 295 079 | 0 | 295 079 |
45515 | 155 588 | 0 | 155 588 | 9 687 | 0 | 9 687 | 27 218 | 0 | 27 218 | 173 119 | 0 | 173 119 |
45715 | 121 | 0 | 121 | 14 | 0 | 14 | 2 | 0 | 2 | 109 | 0 | 109 |
45818 | 133 831 | 0 | 133 831 | 3 371 | 0 | 3 371 | 34 575 | 0 | 34 575 | 165 035 | 0 | 165 035 |
45918 | 4 305 | 0 | 4 305 | 361 | 0 | 361 | 778 | 0 | 778 | 4 722 | 0 | 4 722 |
47405 | 0 | 0 | 0 | 765 796 | 51 584 | 817 380 | 765 796 | 51 584 | 817 380 | 0 | 0 | 0 |
47411 | 13 164 | 21 491 | 34 655 | 1 531 | 3 549 | 5 080 | 3 672 | 4 999 | 8 671 | 15 305 | 22 941 | 38 246 |
47416 | 234 | 19 | 253 | 1 472 | 20 | 1 492 | 3 095 | 1 | 3 096 | 1 857 | 0 | 1 857 |
47422 | 165 | 0 | 165 | 182 | 0 | 182 | 175 | 0 | 175 | 158 | 0 | 158 |
47425 | 22 336 | 0 | 22 336 | 5 195 | 0 | 5 195 | 5 893 | 0 | 5 893 | 23 034 | 0 | 23 034 |
47426 | 3 124 | 26 746 | 29 870 | 3 435 | 1 798 | 5 233 | 751 | 4 634 | 5 385 | 440 | 29 582 | 30 022 |
47804 | 33 599 | 0 | 33 599 | 0 | 0 | 0 | 345 | 0 | 345 | 33 944 | 0 | 33 944 |
50220 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 50 206 | 50 206 | 0 | 13 492 | 13 492 | 0 | 3 278 | 3 278 | 0 | 39 992 | 39 992 |
52306 | 475 263 | 38 765 | 514 028 | 226 427 | 2 026 | 228 453 | 16 429 | 2 915 | 19 344 | 265 265 | 39 654 | 304 919 |
52406 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 11 317 | 11 317 | 0 | 11 274 | 11 274 |
60301 | 1 868 | 0 | 1 868 | 11 124 | 0 | 11 124 | 12 088 | 0 | 12 088 | 2 832 | 0 | 2 832 |
60305 | 5 558 | 0 | 5 558 | 12 758 | 0 | 12 758 | 13 864 | 0 | 13 864 | 6 664 | 0 | 6 664 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 710 | 0 | 710 | 924 | 0 | 924 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 2 799 | 0 | 2 799 | 2 787 | 0 | 2 787 | 96 | 0 | 96 |
60320 | 87 610 | 0 | 87 610 | 87 610 | 0 | 87 610 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 34 774 | 0 | 34 774 | 193 | 0 | 193 | 1 301 | 0 | 1 301 | 35 882 | 0 | 35 882 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 529 | 0 | 529 | 5 923 | 0 | 5 923 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 184 | 0 | 184 | 29 | 0 | 29 | 10 | 0 | 10 | 165 | 0 | 165 |
70601 | 991 187 | 0 | 991 187 | 0 | 0 | 0 | 253 022 | 0 | 253 022 | 1 244 209 | 0 | 1 244 209 |
70603 | 534 540 | 0 | 534 540 | 0 | 0 | 0 | 120 773 | 0 | 120 773 | 655 313 | 0 | 655 313 |
70605 | 316 | 0 | 316 | 0 | 0 | 0 | 146 | 0 | 146 | 462 | 0 | 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 71 556 | 0 | 71 556 | 226 427 | 0 | 226 427 | 0 | 0 | 0 | 297 983 | 0 | 297 983 |
90901 | 27 303 | 0 | 27 303 | 614 | 0 | 614 | 578 | 0 | 578 | 27 339 | 0 | 27 339 |
90902 | 879 718 | 0 | 879 718 | 78 996 | 0 | 78 996 | 178 879 | 0 | 178 879 | 779 835 | 0 | 779 835 |
91202 | 1 348 000 | 24 711 | 1 372 711 | 1 769 | 1 858 | 3 627 | 19 253 | 1 291 | 20 544 | 1 330 516 | 25 278 | 1 355 794 |
91414 | 4 644 638 | 405 206 | 5 049 844 | 759 810 | 238 005 | 997 815 | 849 059 | 119 840 | 968 899 | 4 555 389 | 523 371 | 5 078 760 |
91418 | 25 575 | 14 333 | 39 908 | 0 | 1 078 | 1 078 | 0 | 749 | 749 | 25 575 | 14 662 | 40 237 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 48 492 | 21 495 | 69 987 | 7 881 | 6 320 | 14 201 | 8 638 | 4 753 | 13 391 | 47 735 | 23 062 | 70 797 |
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 | 6 841 854 | 0 | 6 841 854 | 1 152 175 | 0 | 1 152 175 | 999 574 | 0 | 999 574 | 6 994 455 | 0 | 6 994 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 527 672 | 60 991 | 588 663 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 527 672 | 62 391 | 590 063 |
91312 | 5 001 929 | 902 985 | 5 904 914 | 555 016 | 79 461 | 634 477 | 596 794 | 117 436 | 714 230 | 5 043 707 | 940 960 | 5 984 667 |
91315 | 148 160 | 3 495 | 151 655 | 11 175 | 84 | 11 259 | 49 845 | 135 | 49 980 | 186 830 | 3 546 | 190 376 |
91316 | 16 829 | 52 572 | 69 401 | 9 823 | 19 850 | 29 673 | 8 790 | 55 621 | 64 411 | 15 796 | 88 343 | 104 139 |
91317 | 53 056 | 56 083 | 109 139 | 181 859 | 137 973 | 319 832 | 185 413 | 132 408 | 317 821 | 56 610 | 50 518 | 107 128 |
91507 | 18 040 | 0 | 18 040 | 0 | 0 | 0 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 7 625 492 | 0 | 7 625 492 | 1 179 171 | 0 | 1 179 171 | 1 318 889 | 0 | 1 318 889 | 7 765 210 | 0 | 7 765 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 123 | 5 123 | 31 770 | 618 904 | 650 674 | 31 004 | 608 679 | 639 683 | 766 | 15 348 | 16 114 |
93801 | 23 | 0 | 23 | 2 832 | 0 | 2 832 | 2 819 | 0 | 2 819 | 36 | 0 | 36 |
Пассив | ||||||||||||
96001 | 5 146 | 0 | 5 146 | 607 609 | 31 099 | 638 708 | 617 849 | 31 863 | 649 712 | 15 386 | 764 | 16 150 |
96801 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 199 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 922,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 199 922,0000 | 0 | 0 | 199 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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