Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
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 | ||||||||||||
10502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10605 | 2 913 | 0 | 2 913 | 226 | 0 | 226 | 189 | 0 | 189 | 2 950 | 0 | 2 950 |
20202 | 81 931 | 10 717 | 92 648 | 432 405 | 269 915 | 702 320 | 460 024 | 262 905 | 722 929 | 54 312 | 17 727 | 72 039 |
20208 | 8 706 | 0 | 8 706 | 15 021 | 0 | 15 021 | 16 289 | 0 | 16 289 | 7 438 | 0 | 7 438 |
20209 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 0 | 0 | 0 |
30102 | 44 869 | 0 | 44 869 | 4 827 241 | 0 | 4 827 241 | 4 864 537 | 0 | 4 864 537 | 7 573 | 0 | 7 573 |
30110 | 15 640 | 64 776 | 80 416 | 938 231 | 45 197 | 983 428 | 948 720 | 47 565 | 996 285 | 5 151 | 62 408 | 67 559 |
30202 | 10 867 | 0 | 10 867 | 933 | 0 | 933 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
30204 | 435 | 0 | 435 | 21 | 0 | 21 | 0 | 0 | 0 | 456 | 0 | 456 |
30221 | 0 | 0 | 0 | 0 | 5 407 | 5 407 | 0 | 5 407 | 5 407 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 099 | 4 | 17 103 | 17 090 | 4 | 17 094 | 9 | 0 | 9 |
30424 | 0 | 0 | 0 | 92 243 | 0 | 92 243 | 91 987 | 0 | 91 987 | 256 | 0 | 256 |
30602 | 72 | 0 | 72 | 425 002 | 0 | 425 002 | 425 027 | 0 | 425 027 | 47 | 0 | 47 |
31902 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 425 000 | 0 | 2 425 000 | 2 140 000 | 0 | 2 140 000 | 285 000 | 0 | 285 000 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 300 | 300 |
44907 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 292 | 0 | 292 | 5 832 | 0 | 5 832 |
45201 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45207 | 126 717 | 0 | 126 717 | 2 700 | 0 | 2 700 | 5 622 | 0 | 5 622 | 123 795 | 0 | 123 795 |
45208 | 22 055 | 1 166 | 23 221 | 0 | 13 | 13 | 368 | 170 | 538 | 21 687 | 1 009 | 22 696 |
45408 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 435 | 0 | 435 | 14 580 | 0 | 14 580 |
45505 | 27 830 | 0 | 27 830 | 3 091 | 0 | 3 091 | 6 413 | 0 | 6 413 | 24 508 | 0 | 24 508 |
45506 | 197 756 | 0 | 197 756 | 7 929 | 0 | 7 929 | 11 257 | 0 | 11 257 | 194 428 | 0 | 194 428 |
45507 | 128 847 | 0 | 128 847 | 6 460 | 0 | 6 460 | 4 350 | 0 | 4 350 | 130 957 | 0 | 130 957 |
45812 | 11 803 | 3 110 | 14 913 | 0 | 186 | 186 | 0 | 77 | 77 | 11 803 | 3 219 | 15 022 |
45814 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 33 | 0 | 33 | 1 735 | 0 | 1 735 |
45815 | 34 970 | 0 | 34 970 | 2 413 | 0 | 2 413 | 1 336 | 0 | 1 336 | 36 047 | 0 | 36 047 |
45912 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 1 882 | 0 | 1 882 | 1 351 | 0 | 1 351 | 1 050 | 0 | 1 050 | 2 183 | 0 | 2 183 |
47404 | 4 362 | 52 849 | 57 211 | 143 169 | 48 897 | 192 066 | 147 531 | 53 702 | 201 233 | 0 | 48 044 | 48 044 |
47408 | 0 | 0 | 0 | 1 700 386 | 1 732 821 | 3 433 207 | 1 700 386 | 1 732 821 | 3 433 207 | 0 | 0 | 0 |
47423 | 9 688 | 0 | 9 688 | 17 619 | 30 366 | 47 985 | 17 105 | 30 366 | 47 471 | 10 202 | 0 | 10 202 |
47427 | 14 314 | 0 | 14 314 | 7 899 | 0 | 7 899 | 11 335 | 0 | 11 335 | 10 878 | 0 | 10 878 |
50104 | 118 755 | 0 | 118 755 | 839 | 0 | 839 | 0 | 0 | 0 | 119 594 | 0 | 119 594 |
50107 | 23 949 | 0 | 23 949 | 165 | 0 | 165 | 0 | 0 | 0 | 24 114 | 0 | 24 114 |
50121 | 159 | 0 | 159 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
50207 | 141 543 | 0 | 141 543 | 69 163 | 0 | 69 163 | 2 | 0 | 2 | 210 704 | 0 | 210 704 |
50208 | 66 462 | 0 | 66 462 | 583 | 0 | 583 | 1 553 | 0 | 1 553 | 65 492 | 0 | 65 492 |
50221 | 397 | 0 | 397 | 315 | 0 | 315 | 286 | 0 | 286 | 426 | 0 | 426 |
51508 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 141 | 0 | 141 | 7 869 | 0 | 7 869 |
51509 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60302 | 3 944 | 0 | 3 944 | 16 | 0 | 16 | 16 | 0 | 16 | 3 944 | 0 | 3 944 |
60306 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 19 | 0 | 19 | 9 | 0 | 9 |
60310 | 463 | 0 | 463 | 193 | 0 | 193 | 267 | 0 | 267 | 389 | 0 | 389 |
60312 | 1 712 | 0 | 1 712 | 1 491 | 0 | 1 491 | 922 | 0 | 922 | 2 281 | 0 | 2 281 |
60323 | 2 406 | 0 | 2 406 | 8 | 0 | 8 | 23 | 0 | 23 | 2 391 | 0 | 2 391 |
60401 | 108 096 | 0 | 108 096 | 0 | 0 | 0 | 0 | 0 | 0 | 108 096 | 0 | 108 096 |
61002 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 530 | 0 | 530 | 119 | 0 | 119 | 140 | 0 | 140 | 509 | 0 | 509 |
61009 | 270 | 0 | 270 | 129 | 0 | 129 | 79 | 0 | 79 | 320 | 0 | 320 |
61011 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 2 025 | 0 | 2 025 | 20 | 0 | 20 | 467 | 0 | 467 | 1 578 | 0 | 1 578 |
70606 | 537 533 | 0 | 537 533 | 44 475 | 0 | 44 475 | 537 551 | 0 | 537 551 | 44 457 | 0 | 44 457 |
70607 | 942 | 0 | 942 | 36 | 0 | 36 | 942 | 0 | 942 | 36 | 0 | 36 |
70608 | 61 113 | 0 | 61 113 | 3 773 | 0 | 3 773 | 61 113 | 0 | 61 113 | 3 773 | 0 | 3 773 |
70611 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 538 372 | 0 | 538 372 | 74 | 0 | 74 | 538 298 | 0 | 538 298 |
70707 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
70708 | 0 | 0 | 0 | 61 113 | 0 | 61 113 | 0 | 0 | 0 | 61 113 | 0 | 61 113 |
70711 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
Итого по активу (баланс) | 1 979 837 | 132 922 | 2 112 759 | 12 833 533 | 2 132 809 | 14 966 342 | 12 575 339 | 2 133 024 | 14 708 363 | 2 238 031 | 132 707 | 2 370 738 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 27 771 | 0 | 27 771 | 0 | 0 | 0 | 0 | 0 | 0 | 27 771 | 0 | 27 771 |
10603 | 397 | 0 | 397 | 286 | 0 | 286 | 315 | 0 | 315 | 426 | 0 | 426 |
10701 | 21 494 | 0 | 21 494 | 0 | 0 | 0 | 0 | 0 | 0 | 21 494 | 0 | 21 494 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 76 | 0 | 76 | 70 | 0 | 70 | 49 | 0 | 49 | 55 | 0 | 55 |
30223 | 0 | 0 | 0 | 642 792 | 0 | 642 792 | 658 219 | 0 | 658 219 | 15 427 | 0 | 15 427 |
30232 | 0 | 0 | 0 | 30 014 | 805 | 30 819 | 30 017 | 805 | 30 822 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 12 608 | 0 | 12 608 | 12 608 | 0 | 12 608 | 0 | 0 | 0 |
31203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 498 | 0 | 498 | 596 | 0 | 596 | 224 | 0 | 224 | 126 | 0 | 126 |
40701 | 11 | 0 | 11 | 1 671 | 0 | 1 671 | 1 700 | 0 | 1 700 | 40 | 0 | 40 |
40702 | 375 441 | 1 278 | 376 719 | 1 701 813 | 4 647 | 1 706 460 | 1 734 596 | 4 194 | 1 738 790 | 408 224 | 825 | 409 049 |
40703 | 6 278 | 0 | 6 278 | 9 915 | 0 | 9 915 | 13 580 | 0 | 13 580 | 9 943 | 0 | 9 943 |
40802 | 14 604 | 34 | 14 638 | 104 185 | 1 | 104 186 | 107 865 | 1 | 107 866 | 18 284 | 34 | 18 318 |
40817 | 37 402 | 763 | 38 165 | 112 189 | 792 | 112 981 | 99 962 | 421 | 100 383 | 25 175 | 392 | 25 567 |
40820 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 |
40821 | 0 | 0 | 0 | 201 166 | 0 | 201 166 | 208 150 | 0 | 208 150 | 6 984 | 0 | 6 984 |
40905 | 6 | 0 | 6 | 165 | 0 | 165 | 159 | 0 | 159 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 461 | 0 | 1 461 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42106 | 17 328 | 0 | 17 328 | 0 | 0 | 0 | 33 | 0 | 33 | 17 361 | 0 | 17 361 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 17 | 0 | 17 | 2 519 | 0 | 2 519 |
42207 | 1 498 | 0 | 1 498 | 178 | 0 | 178 | 2 700 | 0 | 2 700 | 4 020 | 0 | 4 020 |
42301 | 13 785 | 2 641 | 16 426 | 19 678 | 4 886 | 24 564 | 17 314 | 3 031 | 20 345 | 11 421 | 786 | 12 207 |
42303 | 0 | 2 232 | 2 232 | 0 | 54 | 54 | 0 | 33 | 33 | 0 | 2 211 | 2 211 |
42304 | 0 | 1 085 | 1 085 | 0 | 117 | 117 | 0 | 15 | 15 | 0 | 983 | 983 |
42305 | 249 | 1 762 | 2 011 | 0 | 62 | 62 | 1 | 2 980 | 2 981 | 250 | 4 680 | 4 930 |
42306 | 483 519 | 15 771 | 499 290 | 133 070 | 781 | 133 851 | 163 674 | 450 | 164 124 | 514 123 | 15 440 | 529 563 |
42307 | 76 805 | 0 | 76 805 | 51 298 | 0 | 51 298 | 23 969 | 0 | 23 969 | 49 476 | 0 | 49 476 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42606 | 0 | 619 | 619 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 615 | 615 |
43801 | 0 | 0 | 0 | 282 154 | 0 | 282 154 | 282 154 | 0 | 282 154 | 0 | 0 | 0 |
44915 | 919 | 0 | 919 | 44 | 0 | 44 | 0 | 0 | 0 | 875 | 0 | 875 |
45215 | 13 086 | 0 | 13 086 | 7 434 | 0 | 7 434 | 6 967 | 0 | 6 967 | 12 619 | 0 | 12 619 |
45415 | 143 | 0 | 143 | 4 | 0 | 4 | 0 | 0 | 0 | 139 | 0 | 139 |
45515 | 16 137 | 0 | 16 137 | 1 240 | 0 | 1 240 | 2 843 | 0 | 2 843 | 17 740 | 0 | 17 740 |
45818 | 50 019 | 0 | 50 019 | 217 | 0 | 217 | 1 102 | 0 | 1 102 | 50 904 | 0 | 50 904 |
45918 | 1 116 | 0 | 1 116 | 60 | 0 | 60 | 201 | 0 | 201 | 1 257 | 0 | 1 257 |
47407 | 0 | 0 | 0 | 1 731 632 | 1 699 823 | 3 431 455 | 1 731 632 | 1 699 823 | 3 431 455 | 0 | 0 | 0 |
47411 | 16 548 | 22 | 16 570 | 12 443 | 24 | 12 467 | 2 607 | 26 | 2 633 | 6 712 | 24 | 6 736 |
47416 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 5 928 | 0 | 5 928 | 27 | 0 | 27 |
47422 | 381 | 0 | 381 | 734 | 0 | 734 | 469 | 0 | 469 | 116 | 0 | 116 |
47425 | 4 763 | 0 | 4 763 | 10 152 | 0 | 10 152 | 9 857 | 0 | 9 857 | 4 468 | 0 | 4 468 |
47426 | 662 | 0 | 662 | 707 | 0 | 707 | 862 | 0 | 862 | 817 | 0 | 817 |
50120 | 7 377 | 0 | 7 377 | 102 | 0 | 102 | 36 | 0 | 36 | 7 311 | 0 | 7 311 |
50220 | 2 913 | 0 | 2 913 | 189 | 0 | 189 | 226 | 0 | 226 | 2 950 | 0 | 2 950 |
50408 | 1 207 | 0 | 1 207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
51510 | 6 865 | 0 | 6 865 | 119 | 0 | 119 | 0 | 0 | 0 | 6 746 | 0 | 6 746 |
52302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 282 142 | 0 | 282 142 | 217 142 | 0 | 217 142 |
52406 | 1 000 | 0 | 1 000 | 65 064 | 0 | 65 064 | 65 064 | 0 | 65 064 | 1 000 | 0 | 1 000 |
52501 | 0 | 0 | 0 | 64 | 0 | 64 | 143 | 0 | 143 | 79 | 0 | 79 |
60301 | 510 | 0 | 510 | 1 088 | 0 | 1 088 | 3 591 | 0 | 3 591 | 3 013 | 0 | 3 013 |
60305 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 6 878 | 0 | 6 878 | 3 995 | 0 | 3 995 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 1 424 | 0 | 1 424 | 1 340 | 0 | 1 340 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60324 | 2 407 | 0 | 2 407 | 23 | 0 | 23 | 7 | 0 | 7 | 2 391 | 0 | 2 391 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60601 | 27 952 | 0 | 27 952 | 0 | 0 | 0 | 363 | 0 | 363 | 28 315 | 0 | 28 315 |
61012 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 6 900 | 0 | 6 900 |
61301 | 125 | 0 | 125 | 78 | 0 | 78 | 619 | 0 | 619 | 666 | 0 | 666 |
61304 | 117 | 0 | 117 | 25 | 0 | 25 | 30 | 0 | 30 | 122 | 0 | 122 |
70601 | 538 836 | 0 | 538 836 | 538 869 | 0 | 538 869 | 42 414 | 0 | 42 414 | 42 381 | 0 | 42 381 |
70602 | 6 533 | 0 | 6 533 | 6 534 | 0 | 6 534 | 102 | 0 | 102 | 101 | 0 | 101 |
70603 | 57 535 | 0 | 57 535 | 57 535 | 0 | 57 535 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 |
70701 | 0 | 0 | 0 | 40 | 0 | 40 | 538 877 | 0 | 538 877 | 538 837 | 0 | 538 837 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 6 533 | 0 | 6 533 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 57 535 | 0 | 57 535 | 57 535 | 0 | 57 535 |
Итого по пассиву (баланс) | 2 086 550 | 26 209 | 2 112 759 | 5 875 925 | 1 712 025 | 7 587 950 | 6 134 121 | 1 711 808 | 7 845 929 | 2 344 746 | 25 992 | 2 370 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 95 824 | 0 | 95 824 | 18 994 | 0 | 18 994 | 11 819 | 0 | 11 819 | 102 999 | 0 | 102 999 |
90902 | 98 054 | 0 | 98 054 | 3 106 | 0 | 3 106 | 5 619 | 0 | 5 619 | 95 541 | 0 | 95 541 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 76 948 | 0 | 76 948 | 14 082 | 0 | 14 082 | 91 030 | 0 | 91 030 | 0 | 0 | 0 |
91414 | 1 105 473 | 0 | 1 105 473 | 272 400 | 0 | 272 400 | 257 227 | 0 | 257 227 | 1 120 646 | 0 | 1 120 646 |
91501 | 545 | 0 | 545 | 0 | 0 | 0 | 411 | 0 | 411 | 134 | 0 | 134 |
91604 | 14 066 | 998 | 15 064 | 1 442 | 46 | 1 488 | 857 | 42 | 899 | 14 651 | 1 002 | 15 653 |
91704 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91802 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 319 070 | 0 | 319 070 | 52 759 | 0 | 52 759 | 45 144 | 0 | 45 144 | 326 685 | 0 | 326 685 |
Итого по активу (баланс) | 1 712 750 | 998 | 1 713 748 | 362 787 | 46 | 362 833 | 412 112 | 42 | 412 154 | 1 663 425 | 1 002 | 1 664 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 271 550 | 0 | 271 550 | 815 | 0 | 815 | 5 657 | 0 | 5 657 | 276 392 | 0 | 276 392 |
91315 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
91316 | 220 | 0 | 220 | 2 700 | 0 | 2 700 | 5 500 | 0 | 5 500 | 3 020 | 0 | 3 020 |
91317 | 4 140 | 0 | 4 140 | 40 643 | 0 | 40 643 | 40 643 | 0 | 40 643 | 4 140 | 0 | 4 140 |
91507 | 26 481 | 0 | 26 481 | 32 | 0 | 32 | 5 | 0 | 5 | 26 454 | 0 | 26 454 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 394 678 | 0 | 1 394 678 | 364 753 | 0 | 364 753 | 307 817 | 0 | 307 817 | 1 337 742 | 0 | 1 337 742 |
Итого по пассиву (баланс) | 1 713 748 | 0 | 1 713 748 | 409 897 | 0 | 409 897 | 360 576 | 0 | 360 576 | 1 664 427 | 0 | 1 664 427 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 863 | 0 | 72 863 | 1 699 121 | 912 | 1 700 033 | 1 669 820 | 912 | 1 670 732 | 102 164 | 0 | 102 164 |
93301 | 30 566 | 0 | 30 566 | 0 | 0 | 0 | 30 566 | 0 | 30 566 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
Итого по активу (баланс) | 103 429 | 0 | 103 429 | 1 701 935 | 912 | 1 702 847 | 1 703 200 | 912 | 1 704 112 | 102 164 | 0 | 102 164 |
Пассив | ||||||||||||
96001 | 0 | 72 894 | 72 894 | 909 | 1 674 227 | 1 675 136 | 909 | 1 703 427 | 1 704 336 | 0 | 102 094 | 102 094 |
96301 | 0 | 30 373 | 30 373 | 0 | 30 566 | 30 566 | 0 | 193 | 193 | 0 | 0 | 0 |
96801 | 162 | 0 | 162 | 2 236 | 0 | 2 236 | 2 144 | 0 | 2 144 | 70 | 0 | 70 |
Итого по пассиву (баланс) | 162 | 103 267 | 103 429 | 3 145 | 1 704 793 | 1 707 938 | 3 053 | 1 703 620 | 1 706 673 | 70 | 102 094 | 102 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 323 161,0000 | 0 | 0 | 199 012,0000 | 0 | 0 | 133 502,0000 | 0 | 0 | 388 671,0000 |
98035 | 0 | 0 | 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 163,0000 |
Итого по активу (баланс) | 0 | 0 | 323 345,0000 | 0 | 0 | 199 012,0000 | 0 | 0 | 133 503,0000 | 0 | 0 | 388 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 684,0000 | 0 | 0 | 131 503,0000 | 0 | 0 | 161 512,0000 | 0 | 0 | 67 693,0000 |
98070 | 0 | 0 | 285 661,0000 | 0 | 0 | 193 297,0000 | 0 | 0 | 228 797,0000 | 0 | 0 | 321 161,0000 |
Итого по пассиву (баланс) | 0 | 0 | 323 345,0000 | 0 | 0 | 324 800,0000 | 0 | 0 | 390 309,0000 | 0 | 0 | 388 854,0000 |
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