Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 76 856 | 38 078 | 114 934 | 231 916 | 54 657 | 286 573 | 266 807 | 76 937 | 343 744 | 41 965 | 15 798 | 57 763 |
20208 | 836 | 0 | 836 | 10 362 | 0 | 10 362 | 6 149 | 0 | 6 149 | 5 049 | 0 | 5 049 |
20209 | 0 | 0 | 0 | 138 487 | 15 330 | 153 817 | 138 487 | 15 330 | 153 817 | 0 | 0 | 0 |
30102 | 100 588 | 0 | 100 588 | 8 088 910 | 0 | 8 088 910 | 8 043 247 | 0 | 8 043 247 | 146 251 | 0 | 146 251 |
30110 | 2 024 | 3 204 | 5 228 | 4 565 | 3 657 315 | 3 661 880 | 5 281 | 3 657 259 | 3 662 540 | 1 308 | 3 260 | 4 568 |
30202 | 32 571 | 0 | 32 571 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 34 630 | 0 | 34 630 |
30204 | 24 675 | 0 | 24 675 | 451 | 0 | 451 | 0 | 0 | 0 | 25 126 | 0 | 25 126 |
30221 | 16 | 0 | 16 | 0 | 393 | 393 | 0 | 393 | 393 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 6 593 | 923 | 7 516 | 6 593 | 923 | 7 516 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
32002 | 105 000 | 145 303 | 250 303 | 1 025 000 | 1 545 424 | 2 570 424 | 1 130 000 | 1 690 727 | 2 820 727 | 0 | 0 | 0 |
32003 | 155 000 | 0 | 155 000 | 640 000 | 572 703 | 1 212 703 | 695 000 | 481 053 | 1 176 053 | 100 000 | 91 650 | 191 650 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 620 | 620 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 618 | 618 |
45203 | 30 000 | 0 | 30 000 | 216 315 | 0 | 216 315 | 131 900 | 0 | 131 900 | 114 415 | 0 | 114 415 |
45204 | 53 970 | 6 566 | 60 536 | 28 172 | 217 | 28 389 | 27 645 | 1 590 | 29 235 | 54 497 | 5 193 | 59 690 |
45205 | 295 170 | 59 682 | 354 852 | 18 177 | 2 422 | 20 599 | 203 747 | 2 575 | 206 322 | 109 600 | 59 529 | 169 129 |
45206 | 208 611 | 182 482 | 391 093 | 257 426 | 24 494 | 281 920 | 22 800 | 17 043 | 39 843 | 443 237 | 189 933 | 633 170 |
45207 | 1 009 061 | 142 684 | 1 151 745 | 10 983 | 14 881 | 25 864 | 2 217 | 6 314 | 8 531 | 1 017 827 | 151 251 | 1 169 078 |
45208 | 59 684 | 119 687 | 179 371 | 0 | 4 810 | 4 810 | 1 036 | 5 764 | 6 800 | 58 648 | 118 733 | 177 381 |
45502 | 15 274 | 4 405 | 19 679 | 15 874 | 5 725 | 21 599 | 15 874 | 4 565 | 20 439 | 15 274 | 5 565 | 20 839 |
45503 | 5 000 | 8 780 | 13 780 | 2 500 | 1 765 | 4 265 | 0 | 450 | 450 | 7 500 | 10 095 | 17 595 |
45504 | 20 001 | 12 138 | 32 139 | 200 | 5 749 | 5 949 | 8 301 | 2 124 | 10 425 | 11 900 | 15 763 | 27 663 |
45505 | 125 650 | 154 424 | 280 074 | 15 298 | 38 950 | 54 248 | 6 001 | 12 762 | 18 763 | 134 947 | 180 612 | 315 559 |
45506 | 255 366 | 102 996 | 358 362 | 330 | 11 336 | 11 666 | 11 784 | 5 806 | 17 590 | 243 912 | 108 526 | 352 438 |
45507 | 343 146 | 132 424 | 475 570 | 5 654 | 4 783 | 10 437 | 7 856 | 8 020 | 15 876 | 340 944 | 129 187 | 470 131 |
45509 | 1 817 | 172 | 1 989 | 1 385 | 95 | 1 480 | 623 | 185 | 808 | 2 579 | 82 | 2 661 |
45706 | 514 | 19 481 | 19 995 | 0 | 774 | 774 | 12 | 1 537 | 1 549 | 502 | 18 718 | 19 220 |
45708 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45812 | 55 325 | 0 | 55 325 | 1 568 | 0 | 1 568 | 6 702 | 0 | 6 702 | 50 191 | 0 | 50 191 |
45815 | 58 938 | 32 875 | 91 813 | 7 295 | 7 776 | 15 071 | 7 228 | 7 378 | 14 606 | 59 005 | 33 273 | 92 278 |
45912 | 1 038 | 393 | 1 431 | 4 495 | 1 507 | 6 002 | 880 | 24 | 904 | 4 653 | 1 876 | 6 529 |
45915 | 5 097 | 1 100 | 6 197 | 2 425 | 1 404 | 3 829 | 3 487 | 1 483 | 4 970 | 4 035 | 1 021 | 5 056 |
47404 | 0 | 0 | 0 | 1 428 585 | 1 429 527 | 2 858 112 | 1 428 585 | 1 429 527 | 2 858 112 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 023 | 40 070 | 80 093 | 40 023 | 40 070 | 80 093 | 0 | 0 | 0 |
47423 | 489 | 40 | 529 | 2 564 | 13 741 | 16 305 | 2 387 | 13 781 | 16 168 | 666 | 0 | 666 |
47427 | 11 444 | 2 926 | 14 370 | 35 111 | 12 483 | 47 594 | 35 219 | 11 951 | 47 170 | 11 336 | 3 458 | 14 794 |
47802 | 25 000 | 13 801 | 38 801 | 0 | 560 | 560 | 0 | 595 | 595 | 25 000 | 13 766 | 38 766 |
50207 | 210 121 | 0 | 210 121 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 212 421 | 0 | 212 421 |
50221 | 1 199 | 0 | 1 199 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
52503 | 30 438 | 3 992 | 34 430 | 0 | 153 | 153 | 4 487 | 1 102 | 5 589 | 25 951 | 3 043 | 28 994 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 11 118 | 0 | 11 118 | 167 | 0 | 167 | 150 | 0 | 150 | 11 135 | 0 | 11 135 |
60312 | 6 106 | 0 | 6 106 | 2 804 | 0 | 2 804 | 1 818 | 0 | 1 818 | 7 092 | 0 | 7 092 |
60314 | 0 | 1 277 | 1 277 | 0 | 25 | 25 | 0 | 57 | 57 | 0 | 1 245 | 1 245 |
60323 | 21 869 | 12 239 | 34 108 | 200 | 542 | 742 | 151 | 573 | 724 | 21 918 | 12 208 | 34 126 |
60401 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
60701 | 3 207 | 0 | 3 207 | 124 | 0 | 124 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 36 | 0 | 36 | 16 | 0 | 16 | 17 | 0 | 17 | 35 | 0 | 35 |
61008 | 109 | 0 | 109 | 100 | 0 | 100 | 87 | 0 | 87 | 122 | 0 | 122 |
61009 | 376 | 0 | 376 | 91 | 0 | 91 | 90 | 0 | 90 | 377 | 0 | 377 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 101 896 | 0 | 101 896 | 0 | 0 | 0 | 0 | 0 | 0 | 101 896 | 0 | 101 896 |
61403 | 3 522 | 0 | 3 522 | 832 | 0 | 832 | 429 | 0 | 429 | 3 925 | 0 | 3 925 |
70606 | 580 104 | 0 | 580 104 | 191 776 | 0 | 191 776 | 44 | 0 | 44 | 771 836 | 0 | 771 836 |
70608 | 251 361 | 0 | 251 361 | 86 425 | 0 | 86 425 | 0 | 0 | 0 | 337 786 | 0 | 337 786 |
70610 | 259 | 0 | 259 | 22 | 0 | 22 | 0 | 0 | 0 | 281 | 0 | 281 |
70611 | 5 008 | 0 | 5 008 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
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 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 2 399 | 0 | 2 399 |
10701 | 242 676 | 0 | 242 676 | 0 | 0 | 0 | 0 | 0 | 0 | 242 676 | 0 | 242 676 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 6 606 | 936 | 7 542 | 6 606 | 936 | 7 542 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 21 850 | 0 | 21 850 | 51 050 | 0 | 51 050 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
40502 | 76 673 | 0 | 76 673 | 87 967 | 0 | 87 967 | 16 405 | 0 | 16 405 | 5 111 | 0 | 5 111 |
40701 | 168 | 0 | 168 | 3 | 0 | 3 | 0 | 0 | 0 | 165 | 0 | 165 |
40702 | 649 207 | 32 638 | 681 845 | 7 940 833 | 1 557 201 | 9 498 034 | 8 108 144 | 1 539 768 | 9 647 912 | 816 518 | 15 205 | 831 723 |
40703 | 5 447 | 0 | 5 447 | 4 007 | 7 | 4 014 | 2 844 | 2 350 | 5 194 | 4 284 | 2 343 | 6 627 |
40802 | 5 015 | 1 350 | 6 365 | 18 916 | 59 | 18 975 | 17 873 | 55 | 17 928 | 3 972 | 1 346 | 5 318 |
40807 | 584 | 27 681 | 28 265 | 1 483 | 3 678 | 5 161 | 2 074 | 1 696 | 3 770 | 1 175 | 25 699 | 26 874 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 63 007 | 15 442 | 78 449 | 263 795 | 23 096 | 286 891 | 227 068 | 12 471 | 239 539 | 26 280 | 4 817 | 31 097 |
40820 | 92 | 1 | 93 | 81 | 1 | 82 | 57 | 1 | 58 | 68 | 1 | 69 |
40911 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 0 | 9 396 | 9 396 | 0 | 405 | 405 | 0 | 381 | 381 | 0 | 9 372 | 9 372 |
42006 | 21 000 | 29 364 | 50 364 | 0 | 1 267 | 1 267 | 0 | 1 192 | 1 192 | 21 000 | 29 289 | 50 289 |
42103 | 131 400 | 0 | 131 400 | 121 400 | 0 | 121 400 | 26 000 | 0 | 26 000 | 36 000 | 0 | 36 000 |
42104 | 24 953 | 14 802 | 39 755 | 9 484 | 641 | 10 125 | 14 400 | 567 | 14 967 | 29 869 | 14 728 | 44 597 |
42105 | 7 280 | 15 414 | 22 694 | 5 280 | 813 | 6 093 | 0 | 7 004 | 7 004 | 2 000 | 21 605 | 23 605 |
42106 | 500 | 1 762 | 2 262 | 0 | 1 770 | 1 770 | 0 | 8 | 8 | 500 | 0 | 500 |
42107 | 0 | 2 231 | 2 231 | 0 | 697 | 697 | 0 | 44 | 44 | 0 | 1 578 | 1 578 |
42301 | 6 | 21 677 | 21 683 | 0 | 132 320 | 132 320 | 0 | 125 680 | 125 680 | 6 | 15 037 | 15 043 |
42303 | 0 | 3 436 | 3 436 | 0 | 3 486 | 3 486 | 0 | 50 | 50 | 0 | 0 | 0 |
42304 | 14 348 | 16 875 | 31 223 | 3 412 | 1 310 | 4 722 | 17 807 | 4 821 | 22 628 | 28 743 | 20 386 | 49 129 |
42305 | 55 331 | 208 403 | 263 734 | 4 453 | 9 301 | 13 754 | 2 536 | 5 261 | 7 797 | 53 414 | 204 363 | 257 777 |
42306 | 252 434 | 288 698 | 541 132 | 7 706 | 23 310 | 31 016 | 17 495 | 26 672 | 44 167 | 262 223 | 292 060 | 554 283 |
42307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42309 | 160 | 0 | 160 | 0 | 0 | 0 | 15 | 0 | 15 | 175 | 0 | 175 |
42505 | 0 | 58 728 | 58 728 | 0 | 2 534 | 2 534 | 0 | 2 383 | 2 383 | 0 | 58 577 | 58 577 |
42506 | 0 | 132 444 | 132 444 | 0 | 5 713 | 5 713 | 0 | 5 374 | 5 374 | 0 | 132 105 | 132 105 |
42601 | 0 | 241 | 241 | 0 | 1 024 | 1 024 | 0 | 1 994 | 1 994 | 0 | 1 211 | 1 211 |
42605 | 0 | 2 466 | 2 466 | 0 | 111 | 111 | 0 | 48 | 48 | 0 | 2 403 | 2 403 |
42606 | 0 | 4 268 | 4 268 | 0 | 185 | 185 | 0 | 166 | 166 | 0 | 4 249 | 4 249 |
44007 | 0 | 29 364 | 29 364 | 0 | 1 267 | 1 267 | 0 | 1 192 | 1 192 | 0 | 29 289 | 29 289 |
45215 | 290 130 | 0 | 290 130 | 50 672 | 0 | 50 672 | 103 526 | 0 | 103 526 | 342 984 | 0 | 342 984 |
45515 | 133 971 | 0 | 133 971 | 3 939 | 0 | 3 939 | 10 851 | 0 | 10 851 | 140 883 | 0 | 140 883 |
45715 | 104 | 0 | 104 | 8 | 0 | 8 | 2 | 0 | 2 | 98 | 0 | 98 |
45818 | 123 341 | 0 | 123 341 | 2 583 | 0 | 2 583 | 8 228 | 0 | 8 228 | 128 986 | 0 | 128 986 |
45918 | 3 494 | 0 | 3 494 | 98 | 0 | 98 | 1 241 | 0 | 1 241 | 4 637 | 0 | 4 637 |
47405 | 0 | 0 | 0 | 1 462 752 | 39 604 | 1 502 356 | 1 462 752 | 39 604 | 1 502 356 | 0 | 0 | 0 |
47411 | 13 663 | 15 796 | 29 459 | 2 372 | 1 478 | 3 850 | 3 713 | 4 439 | 8 152 | 15 004 | 18 757 | 33 761 |
47416 | 637 | 0 | 637 | 5 492 | 6 | 5 498 | 5 119 | 592 | 5 711 | 264 | 586 | 850 |
47422 | 65 | 0 | 65 | 1 170 | 36 967 | 38 137 | 1 170 | 36 967 | 38 137 | 65 | 0 | 65 |
47425 | 29 866 | 0 | 29 866 | 27 727 | 0 | 27 727 | 5 493 | 0 | 5 493 | 7 632 | 0 | 7 632 |
47426 | 3 746 | 22 140 | 25 886 | 1 684 | 2 311 | 3 995 | 1 119 | 3 472 | 4 591 | 3 181 | 23 301 | 26 482 |
47804 | 33 280 | 0 | 33 280 | 21 | 0 | 21 | 0 | 0 | 0 | 33 259 | 0 | 33 259 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 0 | 49 964 | 49 964 | 0 | 2 176 | 2 176 | 0 | 1 783 | 1 783 | 0 | 49 571 | 49 571 |
52306 | 475 263 | 37 326 | 512 589 | 0 | 1 610 | 1 610 | 0 | 1 514 | 1 514 | 475 263 | 37 230 | 512 493 |
60301 | 2 684 | 0 | 2 684 | 8 925 | 143 | 9 068 | 8 517 | 143 | 8 660 | 2 276 | 0 | 2 276 |
60305 | 5 766 | 0 | 5 766 | 13 758 | 0 | 13 758 | 13 639 | 0 | 13 639 | 5 647 | 0 | 5 647 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
60311 | 814 | 0 | 814 | 2 788 | 0 | 2 788 | 2 064 | 0 | 2 064 | 90 | 0 | 90 |
60322 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60324 | 32 714 | 0 | 32 714 | 129 | 0 | 129 | 1 349 | 0 | 1 349 | 33 934 | 0 | 33 934 |
60601 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 107 | 0 | 107 | 5 288 | 0 | 5 288 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 149 | 0 | 149 | 25 | 0 | 25 | 35 | 0 | 35 | 159 | 0 | 159 |
70601 | 630 735 | 0 | 630 735 | 614 | 0 | 614 | 198 799 | 0 | 198 799 | 828 920 | 0 | 828 920 |
70603 | 247 638 | 0 | 247 638 | 0 | 0 | 0 | 84 829 | 0 | 84 829 | 332 467 | 0 | 332 467 |
70605 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70801 | 88 892 | 0 | 88 892 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 367 | 0 | 27 367 | 559 | 0 | 559 | 618 | 0 | 618 | 27 308 | 0 | 27 308 |
90902 | 485 372 | 0 | 485 372 | 406 330 | 0 | 406 330 | 9 075 | 0 | 9 075 | 882 627 | 0 | 882 627 |
91202 | 1 207 038 | 24 392 | 1 231 430 | 152 529 | 990 | 153 519 | 16 487 | 1 053 | 17 540 | 1 343 080 | 24 329 | 1 367 409 |
91414 | 4 357 201 | 479 716 | 4 836 917 | 454 671 | 13 648 | 468 319 | 159 589 | 77 050 | 236 639 | 4 652 283 | 416 314 | 5 068 597 |
91418 | 25 575 | 13 801 | 39 376 | 0 | 560 | 560 | 0 | 595 | 595 | 25 575 | 13 766 | 39 341 |
91604 | 36 699 | 18 821 | 55 520 | 10 439 | 4 606 | 15 045 | 5 054 | 3 971 | 9 025 | 42 084 | 19 456 | 61 540 |
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 | 6 957 500 | 0 | 6 957 500 | 460 084 | 0 | 460 084 | 589 263 | 0 | 589 263 | 6 828 321 | 0 | 6 828 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91311 | 527 672 | 59 872 | 587 544 | 0 | 2 582 | 2 582 | 0 | 2 429 | 2 429 | 527 672 | 59 719 | 587 391 |
91312 | 5 154 079 | 870 592 | 6 024 671 | 97 218 | 222 389 | 319 607 | 176 754 | 27 334 | 204 088 | 5 233 615 | 675 537 | 5 909 152 |
91315 | 202 848 | 3 687 | 206 535 | 0 | 166 | 166 | 0 | 73 | 73 | 202 848 | 3 594 | 206 442 |
91316 | 6 732 | 12 072 | 18 804 | 46 206 | 24 574 | 70 780 | 61 298 | 25 372 | 86 670 | 21 824 | 12 870 | 34 694 |
91317 | 46 819 | 55 036 | 101 855 | 123 565 | 70 044 | 193 609 | 114 024 | 50 290 | 164 314 | 37 278 | 35 282 | 72 560 |
91507 | 18 040 | 0 | 18 040 | 0 | 0 | 0 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
91508 | 51 | 0 | 51 | 9 | 0 | 9 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 6 802 625 | 0 | 6 802 625 | 269 463 | 0 | 269 463 | 1 040 303 | 0 | 1 040 303 | 7 573 465 | 0 | 7 573 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 255 | 743 405 | 778 660 | 35 255 | 734 033 | 769 288 | 0 | 9 372 | 9 372 |
93801 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 732 659 | 35 426 | 768 085 | 741 981 | 35 426 | 777 407 | 9 322 | 0 | 9 322 |
96801 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 369 | 0 | 1 369 | 50 | 0 | 50 |
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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