Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 88 | 0 | 88 | 382 | 0 | 382 | 352 | 0 | 352 | 118 | 0 | 118 |
20202 | 103 925 | 68 412 | 172 337 | 281 232 | 249 585 | 530 817 | 346 838 | 198 685 | 545 523 | 38 319 | 119 312 | 157 631 |
20208 | 2 121 | 0 | 2 121 | 15 015 | 0 | 15 015 | 12 638 | 0 | 12 638 | 4 498 | 0 | 4 498 |
20209 | 0 | 0 | 0 | 29 212 | 18 840 | 48 052 | 29 212 | 18 840 | 48 052 | 0 | 0 | 0 |
30102 | 156 254 | 0 | 156 254 | 10 206 576 | 0 | 10 206 576 | 10 191 914 | 0 | 10 191 914 | 170 916 | 0 | 170 916 |
30110 | 3 079 | 8 107 | 11 186 | 4 851 | 6 467 364 | 6 472 215 | 5 196 | 6 469 175 | 6 474 371 | 2 734 | 6 296 | 9 030 |
30202 | 68 308 | 0 | 68 308 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 73 732 | 0 | 73 732 |
30204 | 60 556 | 0 | 60 556 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 63 766 | 0 | 63 766 |
30221 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 895 | 5 335 | 19 230 | 13 895 | 5 335 | 19 230 | 0 | 0 | 0 |
30302 | 9 270 | 0 | 9 270 | 82 | 0 | 82 | 82 | 0 | 82 | 9 270 | 0 | 9 270 |
30306 | 157 670 | 0 | 157 670 | 9 500 | 0 | 9 500 | 200 | 0 | 200 | 166 970 | 0 | 166 970 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 4 347 | 0 | 4 347 | 41 689 | 0 | 41 689 | 41 500 | 0 | 41 500 | 4 536 | 0 | 4 536 |
32002 | 0 | 0 | 0 | 2 435 000 | 4 228 091 | 6 663 091 | 2 105 000 | 4 006 339 | 6 111 339 | 330 000 | 221 752 | 551 752 |
32003 | 0 | 90 292 | 90 292 | 1 005 000 | 1 001 896 | 2 006 896 | 1 005 000 | 1 092 188 | 2 097 188 | 0 | 0 | 0 |
32201 | 0 | 891 | 891 | 0 | 93 | 93 | 0 | 52 | 52 | 0 | 932 | 932 |
45201 | 18 149 | 0 | 18 149 | 68 128 | 0 | 68 128 | 46 429 | 0 | 46 429 | 39 848 | 0 | 39 848 |
45203 | 6 000 | 0 | 6 000 | 6 000 | 73 741 | 79 741 | 6 460 | 73 741 | 80 201 | 5 540 | 0 | 5 540 |
45204 | 101 912 | 0 | 101 912 | 28 850 | 11 773 | 40 623 | 118 762 | 201 | 118 963 | 12 000 | 11 572 | 23 572 |
45205 | 292 025 | 15 829 | 307 854 | 103 636 | 12 021 | 115 657 | 9 386 | 1 339 | 10 725 | 386 275 | 26 511 | 412 786 |
45206 | 414 710 | 206 535 | 621 245 | 54 300 | 21 208 | 75 508 | 128 558 | 19 088 | 147 646 | 340 452 | 208 655 | 549 107 |
45207 | 1 572 291 | 261 660 | 1 833 951 | 126 788 | 40 035 | 166 823 | 9 680 | 12 772 | 22 452 | 1 689 399 | 288 923 | 1 978 322 |
45208 | 489 380 | 232 015 | 721 395 | 177 | 24 336 | 24 513 | 862 | 13 688 | 14 550 | 488 695 | 242 663 | 731 358 |
45407 | 19 231 | 0 | 19 231 | 6 000 | 0 | 6 000 | 576 | 0 | 576 | 24 655 | 0 | 24 655 |
45502 | 42 974 | 0 | 42 974 | 15 474 | 29 029 | 44 503 | 42 974 | 172 | 43 146 | 15 474 | 28 857 | 44 331 |
45503 | 36 800 | 7 725 | 44 525 | 8 615 | 5 144 | 13 759 | 20 060 | 982 | 21 042 | 25 355 | 11 887 | 37 242 |
45504 | 150 440 | 74 508 | 224 948 | 35 785 | 21 267 | 57 052 | 107 770 | 22 075 | 129 845 | 78 455 | 73 700 | 152 155 |
45505 | 147 471 | 138 709 | 286 180 | 32 025 | 38 759 | 70 784 | 4 292 | 7 649 | 11 941 | 175 204 | 169 819 | 345 023 |
45506 | 303 540 | 308 361 | 611 901 | 15 155 | 60 085 | 75 240 | 9 026 | 19 639 | 28 665 | 309 669 | 348 807 | 658 476 |
45507 | 444 388 | 170 144 | 614 532 | 50 853 | 48 798 | 99 651 | 29 680 | 13 427 | 43 107 | 465 561 | 205 515 | 671 076 |
45509 | 5 464 | 1 129 | 6 593 | 3 485 | 843 | 4 328 | 2 205 | 1 238 | 3 443 | 6 744 | 734 | 7 478 |
45704 | 0 | 48 310 | 48 310 | 0 | 4 334 | 4 334 | 0 | 1 600 | 1 600 | 0 | 51 044 | 51 044 |
45705 | 0 | 38 627 | 38 627 | 0 | 4 052 | 4 052 | 0 | 2 279 | 2 279 | 0 | 40 400 | 40 400 |
45706 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 | 0 | 1 | 1 199 | 0 | 1 199 |
45708 | 496 | 0 | 496 | 575 | 0 | 575 | 735 | 0 | 735 | 336 | 0 | 336 |
45812 | 57 413 | 17 415 | 74 828 | 95 140 | 1 772 | 96 912 | 141 446 | 19 187 | 160 633 | 11 107 | 0 | 11 107 |
45815 | 70 881 | 72 803 | 143 684 | 4 562 | 8 393 | 12 955 | 1 077 | 12 022 | 13 099 | 74 366 | 69 174 | 143 540 |
45912 | 1 253 | 392 | 1 645 | 0 | 2 | 2 | 1 038 | 394 | 1 432 | 215 | 0 | 215 |
45915 | 3 430 | 1 020 | 4 450 | 1 290 | 1 100 | 2 390 | 718 | 801 | 1 519 | 4 002 | 1 319 | 5 321 |
47404 | 0 | 0 | 0 | 1 768 443 | 1 812 357 | 3 580 800 | 1 768 443 | 1 812 357 | 3 580 800 | 0 | 0 | 0 |
47423 | 5 718 | 51 | 5 769 | 130 382 | 16 | 130 398 | 101 492 | 14 | 101 506 | 34 608 | 53 | 34 661 |
47427 | 17 796 | 4 967 | 22 763 | 51 644 | 18 284 | 69 928 | 48 211 | 16 420 | 64 631 | 21 229 | 6 831 | 28 060 |
47801 | 134 990 | 0 | 134 990 | 0 | 0 | 0 | 0 | 0 | 0 | 134 990 | 0 | 134 990 |
50207 | 8 316 | 0 | 8 316 | 67 | 0 | 67 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
50605 | 0 | 0 | 0 | 12 965 | 0 | 12 965 | 12 965 | 0 | 12 965 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 15 883 | 0 | 15 883 | 15 883 | 0 | 15 883 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 12 638 | 0 | 12 638 | 12 638 | 0 | 12 638 | 0 | 0 | 0 |
52503 | 8 478 | 19 776 | 28 254 | 0 | 14 176 | 14 176 | 2 540 | 3 816 | 6 356 | 5 938 | 30 136 | 36 074 |
60308 | 39 | 0 | 39 | 175 | 0 | 175 | 205 | 0 | 205 | 9 | 0 | 9 |
60310 | 542 | 0 | 542 | 340 | 0 | 340 | 0 | 0 | 0 | 882 | 0 | 882 |
60312 | 15 836 | 0 | 15 836 | 3 309 | 0 | 3 309 | 3 662 | 0 | 3 662 | 15 483 | 0 | 15 483 |
60314 | 0 | 1 527 | 1 527 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 1 255 | 1 255 |
60315 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60323 | 23 907 | 13 583 | 37 490 | 1 247 | 1 765 | 3 012 | 1 207 | 852 | 2 059 | 23 947 | 14 496 | 38 443 |
60401 | 75 334 | 0 | 75 334 | 948 | 0 | 948 | 0 | 0 | 0 | 76 282 | 0 | 76 282 |
60701 | 681 | 0 | 681 | 640 | 0 | 640 | 1 270 | 0 | 1 270 | 51 | 0 | 51 |
60901 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61002 | 81 | 0 | 81 | 90 | 0 | 90 | 90 | 0 | 90 | 81 | 0 | 81 |
61008 | 150 | 0 | 150 | 209 | 0 | 209 | 190 | 0 | 190 | 169 | 0 | 169 |
61009 | 574 | 0 | 574 | 438 | 0 | 438 | 816 | 0 | 816 | 196 | 0 | 196 |
61011 | 78 519 | 0 | 78 519 | 0 | 0 | 0 | 0 | 0 | 0 | 78 519 | 0 | 78 519 |
61209 | 0 | 0 | 0 | 22 969 | 0 | 22 969 | 22 969 | 0 | 22 969 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 785 | 0 | 41 785 | 41 785 | 0 | 41 785 | 0 | 0 | 0 |
61403 | 6 702 | 0 | 6 702 | 1 345 | 0 | 1 345 | 2 900 | 0 | 2 900 | 5 147 | 0 | 5 147 |
70606 | 1 184 401 | 0 | 1 184 401 | 441 679 | 0 | 441 679 | 242 | 0 | 242 | 1 625 838 | 0 | 1 625 838 |
70607 | 27 | 0 | 27 | 170 | 0 | 170 | 170 | 0 | 170 | 27 | 0 | 27 |
70608 | 811 401 | 0 | 811 401 | 269 224 | 0 | 269 224 | 0 | 0 | 0 | 1 080 625 | 0 | 1 080 625 |
70610 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70611 | 23 839 | 0 | 23 839 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 27 189 | 0 | 27 189 |
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 | 244 761 | 0 | 244 761 | 0 | 0 | 0 | 0 | 0 | 0 | 244 761 | 0 | 244 761 |
30126 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 525 | 5 373 | 19 898 | 14 525 | 5 373 | 19 898 | 0 | 0 | 0 |
30301 | 9 270 | 0 | 9 270 | 82 | 0 | 82 | 82 | 0 | 82 | 9 270 | 0 | 9 270 |
30305 | 157 670 | 0 | 157 670 | 200 | 0 | 200 | 9 500 | 0 | 9 500 | 166 970 | 0 | 166 970 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31306 | 93 412 | 0 | 93 412 | 0 | 0 | 0 | 0 | 0 | 0 | 93 412 | 0 | 93 412 |
31308 | 484 375 | 0 | 484 375 | 40 845 | 0 | 40 845 | 0 | 0 | 0 | 443 530 | 0 | 443 530 |
32015 | 0 | 0 | 0 | 17 574 | 0 | 17 574 | 17 974 | 0 | 17 974 | 400 | 0 | 400 |
40502 | 55 | 0 | 55 | 35 | 0 | 35 | 4 506 | 0 | 4 506 | 4 526 | 0 | 4 526 |
40503 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 438 | 0 | 438 | 12 544 | 12 275 | 24 819 | 12 650 | 12 275 | 24 925 | 544 | 0 | 544 |
40702 | 753 870 | 5 092 | 758 962 | 8 729 966 | 1 350 084 | 10 080 050 | 8 800 280 | 1 361 116 | 10 161 396 | 824 184 | 16 124 | 840 308 |
40703 | 6 004 | 3 173 | 9 177 | 847 | 3 370 | 4 217 | 353 | 3 515 | 3 868 | 5 510 | 3 318 | 8 828 |
40802 | 9 145 | 247 | 9 392 | 38 334 | 14 | 38 348 | 41 246 | 26 | 41 272 | 12 057 | 259 | 12 316 |
40807 | 1 574 | 3 600 | 5 174 | 42 222 | 38 647 | 80 869 | 42 153 | 39 178 | 81 331 | 1 505 | 4 131 | 5 636 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 87 870 | 42 187 | 130 057 | 636 466 | 343 445 | 979 911 | 690 118 | 349 719 | 1 039 837 | 141 522 | 48 461 | 189 983 |
40820 | 33 | 6 | 39 | 1 557 | 13 | 1 570 | 1 553 | 277 | 1 830 | 29 | 270 | 299 |
40911 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42005 | 2 000 | 17 934 | 19 934 | 0 | 1 058 | 1 058 | 0 | 1 881 | 1 881 | 2 000 | 18 757 | 20 757 |
42006 | 23 000 | 8 277 | 31 277 | 0 | 488 | 488 | 0 | 868 | 868 | 23 000 | 8 657 | 31 657 |
42102 | 37 000 | 0 | 37 000 | 52 000 | 0 | 52 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42105 | 253 200 | 0 | 253 200 | 0 | 0 | 0 | 0 | 0 | 0 | 253 200 | 0 | 253 200 |
42106 | 500 | 55 182 | 55 682 | 0 | 3 256 | 3 256 | 250 000 | 5 788 | 255 788 | 250 500 | 57 714 | 308 214 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 550 | 5 269 | 5 819 | 28 | 98 327 | 98 355 | 0 | 98 052 | 98 052 | 522 | 4 994 | 5 516 |
42304 | 27 918 | 53 262 | 81 180 | 0 | 28 216 | 28 216 | 15 934 | 87 025 | 102 959 | 43 852 | 112 071 | 155 923 |
42305 | 52 372 | 101 457 | 153 829 | 1 591 | 5 628 | 7 219 | 90 600 | 10 092 | 100 692 | 141 381 | 105 921 | 247 302 |
42306 | 771 275 | 683 341 | 1 454 616 | 47 525 | 36 687 | 84 212 | 47 973 | 67 206 | 115 179 | 771 723 | 713 860 | 1 485 583 |
42307 | 11 120 | 108 845 | 119 965 | 0 | 6 422 | 6 422 | 105 | 11 417 | 11 522 | 11 225 | 113 840 | 125 065 |
42309 | 240 | 0 | 240 | 65 | 0 | 65 | 80 | 0 | 80 | 255 | 0 | 255 |
42505 | 0 | 55 181 | 55 181 | 0 | 3 255 | 3 255 | 0 | 5 788 | 5 788 | 0 | 57 714 | 57 714 |
42506 | 0 | 131 056 | 131 056 | 0 | 7 732 | 7 732 | 0 | 13 746 | 13 746 | 0 | 137 070 | 137 070 |
42601 | 0 | 488 | 488 | 0 | 11 736 | 11 736 | 0 | 11 467 | 11 467 | 0 | 219 | 219 |
42606 | 0 | 3 587 | 3 587 | 0 | 191 | 191 | 0 | 364 | 364 | 0 | 3 760 | 3 760 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43105 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 32 900 | 0 | 32 900 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 27 591 | 27 591 | 0 | 1 628 | 1 628 | 0 | 2 894 | 2 894 | 0 | 28 857 | 28 857 |
45215 | 450 846 | 0 | 450 846 | 125 562 | 0 | 125 562 | 200 684 | 0 | 200 684 | 525 968 | 0 | 525 968 |
45415 | 1 170 | 0 | 1 170 | 83 | 0 | 83 | 128 | 0 | 128 | 1 215 | 0 | 1 215 |
45515 | 168 430 | 0 | 168 430 | 7 816 | 0 | 7 816 | 24 142 | 0 | 24 142 | 184 756 | 0 | 184 756 |
45715 | 151 | 0 | 151 | 8 | 0 | 8 | 270 | 0 | 270 | 413 | 0 | 413 |
45818 | 208 936 | 0 | 208 936 | 163 563 | 0 | 163 563 | 103 677 | 0 | 103 677 | 149 050 | 0 | 149 050 |
45918 | 5 586 | 0 | 5 586 | 1 469 | 0 | 1 469 | 86 | 0 | 86 | 4 203 | 0 | 4 203 |
47405 | 0 | 0 | 0 | 1 157 272 | 70 173 | 1 227 445 | 1 157 272 | 70 173 | 1 227 445 | 0 | 0 | 0 |
47411 | 7 937 | 13 165 | 21 102 | 5 030 | 4 628 | 9 658 | 6 867 | 6 741 | 13 608 | 9 774 | 15 278 | 25 052 |
47416 | 1 184 | 0 | 1 184 | 21 538 | 0 | 21 538 | 20 550 | 0 | 20 550 | 196 | 0 | 196 |
47422 | 97 | 0 | 97 | 47 | 52 145 | 52 192 | 47 | 52 145 | 52 192 | 97 | 0 | 97 |
47425 | 11 995 | 0 | 11 995 | 34 351 | 0 | 34 351 | 39 598 | 0 | 39 598 | 17 242 | 0 | 17 242 |
47426 | 8 782 | 15 631 | 24 413 | 4 466 | 922 | 5 388 | 6 524 | 3 951 | 10 475 | 10 840 | 18 660 | 29 500 |
47804 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 3 783 | 0 | 3 783 |
50220 | 88 | 0 | 88 | 0 | 0 | 0 | 30 | 0 | 30 | 118 | 0 | 118 |
50620 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 73 741 | 73 741 | 0 | 73 741 | 73 741 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 5 825 | 5 825 | 0 | 5 790 | 5 790 |
52304 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 76 736 | 76 450 | 153 186 | 0 | 3 148 | 3 148 | 0 | 7 221 | 7 221 | 76 736 | 80 523 | 157 259 |
52306 | 278 134 | 210 173 | 488 307 | 0 | 15 431 | 15 431 | 0 | 181 252 | 181 252 | 278 134 | 375 994 | 654 128 |
52406 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
60301 | 2 921 | 0 | 2 921 | 11 888 | 0 | 11 888 | 11 245 | 0 | 11 245 | 2 278 | 0 | 2 278 |
60305 | 7 700 | 0 | 7 700 | 18 222 | 0 | 18 222 | 17 615 | 0 | 17 615 | 7 093 | 0 | 7 093 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 0 | 0 | 0 | 369 | 0 | 369 | 638 | 0 | 638 |
60311 | 1 252 | 0 | 1 252 | 4 046 | 0 | 4 046 | 2 804 | 0 | 2 804 | 10 | 0 | 10 |
60320 | 81 120 | 0 | 81 120 | 81 120 | 0 | 81 120 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 38 481 | 0 | 38 481 | 2 844 | 0 | 2 844 | 2 650 | 0 | 2 650 | 38 287 | 0 | 38 287 |
60405 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60601 | 12 597 | 0 | 12 597 | 0 | 0 | 0 | 541 | 0 | 541 | 13 138 | 0 | 13 138 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
61304 | 164 | 0 | 164 | 33 | 0 | 33 | 12 | 0 | 12 | 143 | 0 | 143 |
61501 | 413 | 0 | 413 | 837 | 0 | 837 | 441 | 0 | 441 | 17 | 0 | 17 |
70601 | 1 278 063 | 0 | 1 278 063 | 3 | 0 | 3 | 416 556 | 0 | 416 556 | 1 694 616 | 0 | 1 694 616 |
70602 | 53 | 0 | 53 | 21 | 0 | 21 | 21 | 0 | 21 | 53 | 0 | 53 |
70603 | 795 554 | 0 | 795 554 | 0 | 0 | 0 | 279 068 | 0 | 279 068 | 1 074 622 | 0 | 1 074 622 |
70605 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 218 034 | 0 | 218 034 | 0 | 0 | 0 | 0 | 0 | 0 | 218 034 | 0 | 218 034 |
90704 | 0 | 0 | 0 | 3 049 | 73 741 | 76 790 | 3 049 | 73 741 | 76 790 | 0 | 0 | 0 |
90803 | 333 121 | 76 450 | 409 571 | 0 | 13 045 | 13 045 | 0 | 3 182 | 3 182 | 333 121 | 86 313 | 419 434 |
90901 | 32 372 | 0 | 32 372 | 7 017 | 0 | 7 017 | 942 | 0 | 942 | 38 447 | 0 | 38 447 |
90902 | 1 815 509 | 0 | 1 815 509 | 101 251 | 0 | 101 251 | 39 069 | 0 | 39 069 | 1 877 691 | 0 | 1 877 691 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 076 066 | 701 376 | 6 777 442 | 116 319 | 194 742 | 311 061 | 126 429 | 108 052 | 234 481 | 6 065 956 | 788 066 | 6 854 022 |
91418 | 134 990 | 0 | 134 990 | 0 | 0 | 0 | 0 | 0 | 0 | 134 990 | 0 | 134 990 |
91501 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 0 | 0 | 0 | 59 378 | 0 | 59 378 |
91604 | 92 254 | 42 759 | 135 013 | 10 876 | 10 980 | 21 856 | 20 152 | 5 514 | 25 666 | 82 978 | 48 225 | 131 203 |
91704 | 16 165 | 0 | 16 165 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 32 053 | 0 | 32 053 |
91802 | 29 573 | 0 | 29 573 | 28 002 | 0 | 28 002 | 0 | 0 | 0 | 57 575 | 0 | 57 575 |
91803 | 8 223 | 0 | 8 223 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
99998 | 6 829 014 | 0 | 6 829 014 | 918 616 | 0 | 918 616 | 678 704 | 0 | 678 704 | 7 068 926 | 0 | 7 068 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
91311 | 103 174 | 129 870 | 233 044 | 30 000 | 6 334 | 36 334 | 0 | 18 648 | 18 648 | 73 174 | 142 184 | 215 358 |
91312 | 6 035 703 | 161 690 | 6 197 393 | 120 499 | 14 097 | 134 596 | 209 632 | 122 517 | 332 149 | 6 124 836 | 270 110 | 6 394 946 |
91315 | 155 095 | 28 204 | 183 299 | 15 513 | 1 664 | 17 177 | 72 259 | 2 958 | 75 217 | 211 841 | 29 498 | 241 339 |
91316 | 100 153 | 12 315 | 112 468 | 126 327 | 157 122 | 283 449 | 127 130 | 150 907 | 278 037 | 100 956 | 6 100 | 107 056 |
91317 | 58 086 | 14 996 | 73 082 | 162 494 | 34 844 | 197 338 | 156 073 | 49 808 | 205 881 | 51 665 | 29 960 | 81 625 |
91318 | 1 450 | 1 288 | 2 738 | 1 | 1 175 | 1 176 | 0 | 50 | 50 | 1 449 | 163 | 1 612 |
91507 | 26 931 | 0 | 26 931 | 0 | 0 | 0 | 0 | 0 | 0 | 26 931 | 0 | 26 931 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 9 636 271 | 0 | 9 636 271 | 364 500 | 0 | 364 500 | 560 459 | 0 | 560 459 | 9 832 230 | 0 | 9 832 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 667 | 99 465 | 101 132 | 108 938 | 1 673 964 | 1 782 902 | 110 605 | 1 723 218 | 1 833 823 | 0 | 50 211 | 50 211 |
93801 | 184 | 0 | 184 | 8 946 | 0 | 8 946 | 8 983 | 0 | 8 983 | 147 | 0 | 147 |
Пассив | ||||||||||||
96001 | 99 653 | 1 663 | 101 316 | 1 717 878 | 110 590 | 1 828 468 | 1 668 583 | 108 927 | 1 777 510 | 50 358 | 0 | 50 358 |
96801 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 000,0000 | 0 | 0 | 330 230,0000 | 0 | 0 | 330 230,0000 | 0 | 0 | 8 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 000,0000 | 0 | 0 | 330 230,0000 | 0 | 0 | 330 230,0000 | 0 | 0 | 8 000,0000 |
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