Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 700 | 0 | 700 | 103 | 0 | 103 | 0 | 0 | 0 | 803 | 0 | 803 |
20202 | 24 239 | 34 700 | 58 939 | 714 077 | 107 564 | 821 641 | 681 018 | 94 946 | 775 964 | 57 298 | 47 318 | 104 616 |
20208 | 3 671 | 0 | 3 671 | 5 793 | 0 | 5 793 | 7 126 | 0 | 7 126 | 2 338 | 0 | 2 338 |
20209 | 0 | 0 | 0 | 27 687 | 59 183 | 86 870 | 27 687 | 59 183 | 86 870 | 0 | 0 | 0 |
30102 | 246 433 | 0 | 246 433 | 14 256 379 | 0 | 14 256 379 | 14 278 061 | 0 | 14 278 061 | 224 751 | 0 | 224 751 |
30110 | 2 024 | 8 602 | 10 626 | 4 068 | 2 833 136 | 2 837 204 | 3 052 | 2 833 448 | 2 836 500 | 3 040 | 8 290 | 11 330 |
30202 | 38 502 | 0 | 38 502 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 40 074 | 0 | 40 074 |
30204 | 28 646 | 0 | 28 646 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 31 614 | 0 | 31 614 |
30221 | 0 | 0 | 0 | 46 | 1 275 | 1 321 | 46 | 1 275 | 1 321 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 481 | 2 817 | 12 298 | 9 481 | 2 817 | 12 298 | 0 | 0 | 0 |
30302 | 9 269 | 0 | 9 269 | 46 | 0 | 46 | 46 | 0 | 46 | 9 269 | 0 | 9 269 |
30306 | 107 580 | 0 | 107 580 | 0 | 0 | 0 | 100 | 0 | 100 | 107 480 | 0 | 107 480 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 10 334 | 0 | 10 334 | 4 | 0 | 4 | 9 191 | 0 | 9 191 | 1 147 | 0 | 1 147 |
32002 | 330 000 | 86 245 | 416 245 | 4 405 000 | 990 352 | 5 395 352 | 4 365 000 | 993 538 | 5 358 538 | 370 000 | 83 059 | 453 059 |
32003 | 260 000 | 0 | 260 000 | 2 045 000 | 361 364 | 2 406 364 | 2 125 000 | 361 364 | 2 486 364 | 180 000 | 0 | 180 000 |
32004 | 10 000 | 0 | 10 000 | 415 000 | 0 | 415 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32201 | 0 | 958 | 958 | 0 | 16 | 16 | 0 | 39 | 39 | 0 | 935 | 935 |
44705 | 10 200 | 0 | 10 200 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 9 684 | 0 | 9 684 | 12 245 | 0 | 12 245 | 9 508 | 0 | 9 508 | 12 421 | 0 | 12 421 |
45203 | 66 950 | 0 | 66 950 | 30 000 | 0 | 30 000 | 66 950 | 0 | 66 950 | 30 000 | 0 | 30 000 |
45204 | 53 731 | 28 454 | 82 185 | 49 215 | 5 680 | 54 895 | 53 329 | 1 325 | 54 654 | 49 617 | 32 809 | 82 426 |
45205 | 119 410 | 97 392 | 216 802 | 39 415 | 2 279 | 41 694 | 43 841 | 3 945 | 47 786 | 114 984 | 95 726 | 210 710 |
45206 | 473 483 | 120 118 | 593 601 | 77 710 | 2 843 | 80 553 | 227 650 | 89 318 | 316 968 | 323 543 | 33 643 | 357 186 |
45207 | 1 167 986 | 308 889 | 1 476 875 | 240 200 | 90 522 | 330 722 | 66 195 | 12 958 | 79 153 | 1 341 991 | 386 453 | 1 728 444 |
45208 | 106 776 | 118 674 | 225 450 | 65 000 | 1 872 | 66 872 | 367 | 4 784 | 5 151 | 171 409 | 115 762 | 287 171 |
45407 | 4 580 | 0 | 4 580 | 1 500 | 0 | 1 500 | 110 | 0 | 110 | 5 970 | 0 | 5 970 |
45502 | 13 974 | 0 | 13 974 | 10 000 | 12 642 | 22 642 | 14 974 | 4 249 | 19 223 | 9 000 | 8 393 | 17 393 |
45503 | 9 700 | 22 656 | 32 356 | 1 620 | 543 | 2 163 | 3 438 | 7 485 | 10 923 | 7 882 | 15 714 | 23 596 |
45504 | 75 449 | 12 380 | 87 829 | 20 220 | 5 904 | 26 124 | 34 000 | 571 | 34 571 | 61 669 | 17 713 | 79 382 |
45505 | 60 029 | 121 546 | 181 575 | 21 959 | 2 808 | 24 767 | 21 871 | 6 780 | 28 651 | 60 117 | 117 574 | 177 691 |
45506 | 279 600 | 282 448 | 562 048 | 77 306 | 7 038 | 84 344 | 43 672 | 13 612 | 57 284 | 313 234 | 275 874 | 589 108 |
45507 | 307 805 | 99 401 | 407 206 | 51 915 | 17 768 | 69 683 | 21 376 | 17 992 | 39 368 | 338 344 | 99 177 | 437 521 |
45509 | 3 558 | 782 | 4 340 | 1 479 | 1 253 | 2 732 | 1 731 | 825 | 2 556 | 3 306 | 1 210 | 4 516 |
45705 | 0 | 26 702 | 26 702 | 0 | 3 349 | 3 349 | 0 | 1 111 | 1 111 | 0 | 28 940 | 28 940 |
45706 | 395 | 12 395 | 12 790 | 0 | 192 | 192 | 12 | 1 190 | 1 202 | 383 | 11 397 | 11 780 |
45708 | 321 | 0 | 321 | 434 | 0 | 434 | 299 | 0 | 299 | 456 | 0 | 456 |
45812 | 115 998 | 14 634 | 130 632 | 1 370 | 420 | 1 790 | 17 568 | 651 | 18 219 | 99 800 | 14 403 | 114 203 |
45815 | 57 305 | 82 818 | 140 123 | 3 880 | 14 719 | 18 599 | 134 | 13 987 | 14 121 | 61 051 | 83 550 | 144 601 |
45912 | 1 541 | 402 | 1 943 | 14 | 12 | 26 | 14 | 18 | 32 | 1 541 | 396 | 1 937 |
45915 | 3 212 | 1 158 | 4 370 | 108 | 950 | 1 058 | 108 | 987 | 1 095 | 3 212 | 1 121 | 4 333 |
47404 | 0 | 0 | 0 | 1 257 752 | 1 257 543 | 2 515 295 | 1 257 752 | 1 257 543 | 2 515 295 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 183 759 | 183 466 | 367 225 | 183 759 | 183 466 | 367 225 | 0 | 0 | 0 |
47423 | 24 029 | 12 | 24 041 | 205 110 | 29 432 | 234 542 | 224 996 | 29 432 | 254 428 | 4 143 | 12 | 4 155 |
47427 | 11 145 | 3 155 | 14 300 | 36 246 | 12 930 | 49 176 | 37 952 | 13 777 | 51 729 | 9 439 | 2 308 | 11 747 |
47801 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 | 0 | 10 | 14 990 | 0 | 14 990 |
47802 | 25 000 | 13 944 | 38 944 | 0 | 220 | 220 | 25 000 | 562 | 25 562 | 0 | 13 602 | 13 602 |
50106 | 13 893 | 0 | 13 893 | 115 | 0 | 115 | 0 | 0 | 0 | 14 008 | 0 | 14 008 |
50121 | 48 | 0 | 48 | 9 | 0 | 9 | 0 | 0 | 0 | 57 | 0 | 57 |
50207 | 203 160 | 0 | 203 160 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 213 804 | 0 | 213 804 |
50208 | 6 205 | 0 | 6 205 | 38 | 0 | 38 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
50221 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
52503 | 35 770 | 1 895 | 37 665 | 0 | 30 | 30 | 3 569 | 218 | 3 787 | 32 201 | 1 707 | 33 908 |
60308 | 30 | 0 | 30 | 97 | 0 | 97 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 89 | 0 | 89 | 11 | 0 | 11 | 174 | 0 | 174 |
60312 | 11 194 | 0 | 11 194 | 2 988 | 0 | 2 988 | 923 | 0 | 923 | 13 259 | 0 | 13 259 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60323 | 23 009 | 10 476 | 33 485 | 4 041 | 218 | 4 259 | 4 231 | 475 | 4 706 | 22 819 | 10 219 | 33 038 |
60401 | 75 201 | 0 | 75 201 | 0 | 0 | 0 | 0 | 0 | 0 | 75 201 | 0 | 75 201 |
60901 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
61002 | 16 | 0 | 16 | 11 | 0 | 11 | 9 | 0 | 9 | 18 | 0 | 18 |
61008 | 153 | 0 | 153 | 88 | 0 | 88 | 115 | 0 | 115 | 126 | 0 | 126 |
61009 | 26 | 0 | 26 | 35 | 0 | 35 | 27 | 0 | 27 | 34 | 0 | 34 |
61011 | 95 128 | 0 | 95 128 | 0 | 0 | 0 | 0 | 0 | 0 | 95 128 | 0 | 95 128 |
61209 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 6 948 | 0 | 6 948 | 318 | 0 | 318 | 601 | 0 | 601 | 6 665 | 0 | 6 665 |
70606 | 134 055 | 0 | 134 055 | 157 928 | 0 | 157 928 | 3 | 0 | 3 | 291 980 | 0 | 291 980 |
70607 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70608 | 97 572 | 0 | 97 572 | 90 554 | 0 | 90 554 | 0 | 0 | 0 | 188 126 | 0 | 188 126 |
70610 | 99 | 0 | 99 | 88 | 0 | 88 | 0 | 0 | 0 | 187 | 0 | 187 |
70611 | 944 | 0 | 944 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
70706 | 2 556 812 | 0 | 2 556 812 | 64 | 0 | 64 | 2 | 0 | 2 | 2 556 874 | 0 | 2 556 874 |
70707 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70708 | 1 237 031 | 0 | 1 237 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 031 | 0 | 1 237 031 |
70710 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
70711 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 0 | 0 | 0 | 26 791 | 0 | 26 791 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
10701 | 243 958 | 0 | 243 958 | 0 | 0 | 0 | 0 | 0 | 0 | 243 958 | 0 | 243 958 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 751 | 2 742 | 12 493 | 9 751 | 2 742 | 12 493 | 0 | 0 | 0 |
30301 | 9 269 | 0 | 9 269 | 45 | 0 | 45 | 46 | 0 | 46 | 9 270 | 0 | 9 270 |
30305 | 107 580 | 0 | 107 580 | 100 | 0 | 100 | 0 | 0 | 0 | 107 480 | 0 | 107 480 |
31302 | 0 | 0 | 0 | 0 | 1 222 | 1 222 | 0 | 1 222 | 1 222 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 8 916 | 8 916 | 0 | 8 916 | 8 916 | 0 | 0 | 0 |
31308 | 488 390 | 0 | 488 390 | 100 | 0 | 100 | 0 | 0 | 0 | 488 290 | 0 | 488 290 |
32015 | 3 950 | 0 | 3 950 | 30 900 | 0 | 30 900 | 30 450 | 0 | 30 450 | 3 500 | 0 | 3 500 |
40502 | 10 782 | 0 | 10 782 | 15 646 | 0 | 15 646 | 5 514 | 0 | 5 514 | 650 | 0 | 650 |
40503 | 219 | 0 | 219 | 2 193 | 0 | 2 193 | 1 975 | 0 | 1 975 | 1 | 0 | 1 |
40701 | 551 | 0 | 551 | 464 | 0 | 464 | 81 | 0 | 81 | 168 | 0 | 168 |
40702 | 874 977 | 37 846 | 912 823 | 9 253 243 | 1 435 702 | 10 688 945 | 9 184 079 | 1 410 805 | 10 594 884 | 805 813 | 12 949 | 818 762 |
40703 | 6 250 | 0 | 6 250 | 1 448 | 0 | 1 448 | 991 | 0 | 991 | 5 793 | 0 | 5 793 |
40802 | 10 371 | 266 | 10 637 | 12 043 | 10 | 12 053 | 13 165 | 4 | 13 169 | 11 493 | 260 | 11 753 |
40807 | 1 041 | 2 768 | 3 809 | 2 636 | 117 | 2 753 | 2 600 | 62 | 2 662 | 1 005 | 2 713 | 3 718 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 167 808 | 34 618 | 202 426 | 780 011 | 76 473 | 856 484 | 713 056 | 67 683 | 780 739 | 100 853 | 25 828 | 126 681 |
40820 | 262 | 12 | 274 | 1 186 | 630 | 1 816 | 979 | 620 | 1 599 | 55 | 2 | 57 |
40911 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
42004 | 0 | 19 284 | 19 284 | 0 | 777 | 777 | 0 | 304 | 304 | 0 | 18 811 | 18 811 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 3 000 | 29 668 | 32 668 | 0 | 1 555 | 1 555 | 0 | 9 509 | 9 509 | 3 000 | 37 622 | 40 622 |
42105 | 3 000 | 7 317 | 10 317 | 0 | 326 | 326 | 0 | 210 | 210 | 3 000 | 7 201 | 10 201 |
42106 | 34 250 | 0 | 34 250 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 35 250 | 0 | 35 250 |
42205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 735 | 17 336 | 18 071 | 12 | 70 478 | 70 490 | 1 | 58 847 | 58 848 | 724 | 5 705 | 6 429 |
42304 | 13 857 | 8 257 | 22 114 | 11 500 | 4 671 | 16 171 | 699 | 89 | 788 | 3 056 | 3 675 | 6 731 |
42305 | 40 402 | 171 833 | 212 235 | 324 | 8 587 | 8 911 | 13 269 | 8 950 | 22 219 | 53 347 | 172 196 | 225 543 |
42306 | 387 029 | 553 929 | 940 958 | 26 284 | 47 549 | 73 833 | 163 847 | 87 369 | 251 216 | 524 592 | 593 749 | 1 118 341 |
42307 | 4 602 | 117 042 | 121 644 | 0 | 4 719 | 4 719 | 0 | 1 847 | 1 847 | 4 602 | 114 170 | 118 772 |
42309 | 215 | 0 | 215 | 85 | 0 | 85 | 60 | 0 | 60 | 190 | 0 | 190 |
42505 | 0 | 66 457 | 66 457 | 0 | 2 679 | 2 679 | 0 | 1 049 | 1 049 | 0 | 64 827 | 64 827 |
42506 | 0 | 140 925 | 140 925 | 0 | 5 681 | 5 681 | 0 | 2 223 | 2 223 | 0 | 137 467 | 137 467 |
42601 | 0 | 550 | 550 | 0 | 4 300 | 4 300 | 0 | 4 003 | 4 003 | 0 | 253 | 253 |
42605 | 0 | 2 683 | 2 683 | 0 | 120 | 120 | 0 | 77 | 77 | 0 | 2 640 | 2 640 |
42606 | 0 | 4 041 | 4 041 | 0 | 783 | 783 | 0 | 474 | 474 | 0 | 3 732 | 3 732 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 29 668 | 29 668 | 0 | 1 196 | 1 196 | 0 | 469 | 469 | 0 | 28 941 | 28 941 |
44715 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 261 | 0 | 261 | 1 740 | 0 | 1 740 |
45215 | 348 001 | 0 | 348 001 | 7 089 | 0 | 7 089 | 23 165 | 0 | 23 165 | 364 077 | 0 | 364 077 |
45415 | 16 | 0 | 16 | 1 | 0 | 1 | 5 | 0 | 5 | 20 | 0 | 20 |
45515 | 180 918 | 0 | 180 918 | 20 740 | 0 | 20 740 | 23 772 | 0 | 23 772 | 183 950 | 0 | 183 950 |
45715 | 128 | 0 | 128 | 14 | 0 | 14 | 14 | 0 | 14 | 128 | 0 | 128 |
45818 | 208 536 | 0 | 208 536 | 21 030 | 0 | 21 030 | 30 538 | 0 | 30 538 | 218 044 | 0 | 218 044 |
45918 | 5 423 | 0 | 5 423 | 64 | 0 | 64 | 211 | 0 | 211 | 5 570 | 0 | 5 570 |
47405 | 0 | 0 | 0 | 1 396 983 | 17 623 | 1 414 606 | 1 396 983 | 17 623 | 1 414 606 | 0 | 0 | 0 |
47411 | 10 587 | 15 458 | 26 045 | 2 933 | 5 232 | 8 165 | 3 671 | 5 193 | 8 864 | 11 325 | 15 419 | 26 744 |
47416 | 300 | 0 | 300 | 13 923 | 0 | 13 923 | 14 578 | 0 | 14 578 | 955 | 0 | 955 |
47422 | 65 | 0 | 65 | 30 | 10 035 | 10 065 | 30 | 10 035 | 10 065 | 65 | 0 | 65 |
47425 | 26 899 | 0 | 26 899 | 15 442 | 0 | 15 442 | 8 332 | 0 | 8 332 | 19 789 | 0 | 19 789 |
47426 | 4 623 | 8 544 | 13 167 | 3 350 | 346 | 3 696 | 3 214 | 2 113 | 5 327 | 4 487 | 10 311 | 14 798 |
47804 | 33 811 | 0 | 33 811 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 8 469 | 0 | 8 469 |
50220 | 700 | 0 | 700 | 0 | 0 | 0 | 104 | 0 | 104 | 804 | 0 | 804 |
52305 | 54 986 | 25 582 | 80 568 | 0 | 1 031 | 1 031 | 0 | 404 | 404 | 54 986 | 24 955 | 79 941 |
52306 | 507 086 | 0 | 507 086 | 0 | 0 | 0 | 0 | 0 | 0 | 507 086 | 0 | 507 086 |
52406 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 271 | 0 | 5 271 | 6 019 | 0 | 6 019 | 5 733 | 0 | 5 733 | 4 985 | 0 | 4 985 |
60305 | 7 065 | 0 | 7 065 | 15 657 | 0 | 15 657 | 15 889 | 0 | 15 889 | 7 297 | 0 | 7 297 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 0 | 0 | 0 | 514 | 0 | 514 | 751 | 0 | 751 |
60311 | 9 | 0 | 9 | 2 987 | 0 | 2 987 | 35 958 | 0 | 35 958 | 32 980 | 0 | 32 980 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 32 964 | 0 | 32 964 | 4 456 | 0 | 4 456 | 4 023 | 0 | 4 023 | 32 531 | 0 | 32 531 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 551 | 0 | 551 | 10 121 | 0 | 10 121 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
61304 | 161 | 0 | 161 | 28 | 0 | 28 | 39 | 0 | 39 | 172 | 0 | 172 |
70601 | 152 396 | 0 | 152 396 | 0 | 0 | 0 | 151 068 | 0 | 151 068 | 303 464 | 0 | 303 464 |
70602 | 101 | 0 | 101 | 0 | 0 | 0 | 9 | 0 | 9 | 110 | 0 | 110 |
70603 | 93 703 | 0 | 93 703 | 0 | 0 | 0 | 86 221 | 0 | 86 221 | 179 924 | 0 | 179 924 |
70701 | 2 673 806 | 0 | 2 673 806 | 0 | 0 | 0 | 200 | 0 | 200 | 2 674 006 | 0 | 2 674 006 |
70702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70703 | 1 235 337 | 0 | 1 235 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 337 | 0 | 1 235 337 |
70705 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 | 0 | 0 | 0 |
90803 | 334 019 | 25 582 | 359 601 | 0 | 404 | 404 | 6 410 | 1 031 | 7 441 | 327 609 | 24 955 | 352 564 |
90901 | 27 416 | 0 | 27 416 | 1 185 | 0 | 1 185 | 573 | 0 | 573 | 28 028 | 0 | 28 028 |
90902 | 803 583 | 0 | 803 583 | 5 679 | 0 | 5 679 | 1 712 | 0 | 1 712 | 807 550 | 0 | 807 550 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 140 900 | 676 477 | 5 817 377 | 246 625 | 15 438 | 262 063 | 191 016 | 31 000 | 222 016 | 5 196 509 | 660 915 | 5 857 424 |
91418 | 40 575 | 13 944 | 54 519 | 0 | 220 | 220 | 25 585 | 562 | 26 147 | 14 990 | 13 602 | 28 592 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 70 365 | 31 989 | 102 354 | 6 994 | 5 404 | 12 398 | 5 596 | 3 425 | 9 021 | 71 763 | 33 968 | 105 731 |
91704 | 16 296 | 0 | 16 296 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 17 316 | 0 | 17 316 |
91802 | 32 026 | 0 | 32 026 | 41 318 | 0 | 41 318 | 0 | 0 | 0 | 73 344 | 0 | 73 344 |
91803 | 6 765 | 0 | 6 765 | 405 | 0 | 405 | 0 | 0 | 0 | 7 170 | 0 | 7 170 |
99998 | 4 513 458 | 0 | 4 513 458 | 571 137 | 0 | 571 137 | 613 810 | 0 | 613 810 | 4 470 785 | 0 | 4 470 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
91311 | 80 000 | 83 024 | 163 024 | 0 | 3 347 | 3 347 | 0 | 1 310 | 1 310 | 80 000 | 80 987 | 160 987 |
91312 | 3 815 135 | 164 564 | 3 979 699 | 204 975 | 6 757 | 211 732 | 180 512 | 2 976 | 183 488 | 3 790 672 | 160 783 | 3 951 455 |
91315 | 107 575 | 0 | 107 575 | 5 441 | 0 | 5 441 | 17 471 | 0 | 17 471 | 119 605 | 0 | 119 605 |
91316 | 50 110 | 37 397 | 87 507 | 204 200 | 22 490 | 226 690 | 187 549 | 13 158 | 200 707 | 33 459 | 28 065 | 61 524 |
91317 | 127 933 | 29 409 | 157 342 | 150 042 | 11 798 | 161 840 | 154 546 | 7 842 | 162 388 | 132 437 | 25 453 | 157 890 |
91507 | 18 260 | 0 | 18 260 | 220 | 0 | 220 | 1 233 | 0 | 1 233 | 19 273 | 0 | 19 273 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 7 279 316 | 0 | 7 279 316 | 269 398 | 0 | 269 398 | 327 180 | 0 | 327 180 | 7 337 098 | 0 | 7 337 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 865 | 46 105 | 49 970 | 26 799 | 1 331 683 | 1 358 482 | 30 664 | 1 316 666 | 1 347 330 | 0 | 61 122 | 61 122 |
93801 | 241 | 0 | 241 | 2 036 | 0 | 2 036 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 46 349 | 3 862 | 50 211 | 1 314 079 | 30 772 | 1 344 851 | 1 328 807 | 26 910 | 1 355 717 | 61 077 | 0 | 61 077 |
96801 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 516 | 0 | 3 516 | 45 | 0 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 219 500,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 219 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 228 500,0000 |
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