Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 351 | 0 | 351 | 384 | 0 | 384 | 0 | 0 | 0 |
10605 | 3 114 | 0 | 3 114 | 514 | 0 | 514 | 416 | 0 | 416 | 3 212 | 0 | 3 212 |
20202 | 55 651 | 15 104 | 70 755 | 447 149 | 293 880 | 741 029 | 453 276 | 291 525 | 744 801 | 49 524 | 17 459 | 66 983 |
20208 | 5 527 | 0 | 5 527 | 29 466 | 0 | 29 466 | 28 062 | 0 | 28 062 | 6 931 | 0 | 6 931 |
20209 | 0 | 0 | 0 | 80 175 | 0 | 80 175 | 80 175 | 0 | 80 175 | 0 | 0 | 0 |
30102 | 48 722 | 0 | 48 722 | 2 352 314 | 0 | 2 352 314 | 2 369 340 | 0 | 2 369 340 | 31 696 | 0 | 31 696 |
30110 | 5 734 | 4 896 | 10 630 | 783 228 | 97 236 | 880 464 | 782 698 | 39 035 | 821 733 | 6 264 | 63 097 | 69 361 |
30202 | 13 347 | 0 | 13 347 | 977 | 0 | 977 | 0 | 0 | 0 | 14 324 | 0 | 14 324 |
30204 | 425 | 0 | 425 | 0 | 0 | 0 | 5 | 0 | 5 | 420 | 0 | 420 |
30221 | 0 | 0 | 0 | 24 678 | 1 476 | 26 154 | 24 678 | 1 476 | 26 154 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 210 | 231 | 26 441 | 26 201 | 231 | 26 432 | 9 | 0 | 9 |
30413 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
30424 | 323 | 0 | 323 | 225 757 | 0 | 225 757 | 224 469 | 0 | 224 469 | 1 611 | 0 | 1 611 |
30602 | 38 | 0 | 38 | 286 454 | 0 | 286 454 | 286 434 | 0 | 286 434 | 58 | 0 | 58 |
32002 | 50 000 | 0 | 50 000 | 405 000 | 0 | 405 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 306 | 306 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 311 | 311 |
44907 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 292 | 0 | 292 | 5 248 | 0 | 5 248 |
45201 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45206 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45207 | 121 173 | 0 | 121 173 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 116 900 | 0 | 116 900 |
45208 | 21 320 | 882 | 22 202 | 0 | 29 | 29 | 367 | 165 | 532 | 20 953 | 746 | 21 699 |
45406 | 1 000 | 0 | 1 000 | 650 | 0 | 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45407 | 450 | 0 | 450 | 2 300 | 0 | 2 300 | 8 | 0 | 8 | 2 742 | 0 | 2 742 |
45408 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 435 | 0 | 435 | 13 710 | 0 | 13 710 |
45505 | 21 240 | 0 | 21 240 | 5 300 | 0 | 5 300 | 5 087 | 0 | 5 087 | 21 453 | 0 | 21 453 |
45506 | 201 811 | 0 | 201 811 | 21 354 | 0 | 21 354 | 14 374 | 0 | 14 374 | 208 791 | 0 | 208 791 |
45507 | 130 960 | 0 | 130 960 | 9 907 | 0 | 9 907 | 7 257 | 0 | 7 257 | 133 610 | 0 | 133 610 |
45812 | 10 448 | 3 429 | 13 877 | 0 | 278 | 278 | 10 | 77 | 87 | 10 438 | 3 630 | 14 068 |
45814 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 31 | 0 | 31 | 1 688 | 0 | 1 688 |
45815 | 37 109 | 0 | 37 109 | 2 854 | 0 | 2 854 | 1 696 | 0 | 1 696 | 38 267 | 0 | 38 267 |
45912 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 2 438 | 0 | 2 438 | 1 146 | 0 | 1 146 | 1 034 | 0 | 1 034 | 2 550 | 0 | 2 550 |
47404 | 0 | 0 | 0 | 317 173 | 203 471 | 520 644 | 317 173 | 184 728 | 501 901 | 0 | 18 743 | 18 743 |
47408 | 0 | 0 | 0 | 1 313 200 | 1 425 245 | 2 738 445 | 1 313 200 | 1 425 245 | 2 738 445 | 0 | 0 | 0 |
47423 | 10 576 | 8 024 | 18 600 | 20 277 | 26 265 | 46 542 | 22 091 | 34 289 | 56 380 | 8 762 | 0 | 8 762 |
47427 | 11 009 | 0 | 11 009 | 8 488 | 0 | 8 488 | 5 720 | 0 | 5 720 | 13 777 | 0 | 13 777 |
50104 | 65 266 | 0 | 65 266 | 379 | 0 | 379 | 65 645 | 0 | 65 645 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50107 | 23 430 | 0 | 23 430 | 165 | 0 | 165 | 0 | 0 | 0 | 23 595 | 0 | 23 595 |
50121 | 153 | 0 | 153 | 0 | 0 | 0 | 10 | 0 | 10 | 143 | 0 | 143 |
50207 | 275 049 | 0 | 275 049 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 277 744 | 0 | 277 744 |
50208 | 66 018 | 0 | 66 018 | 543 | 0 | 543 | 8 689 | 0 | 8 689 | 57 872 | 0 | 57 872 |
50221 | 945 | 0 | 945 | 107 | 0 | 107 | 275 | 0 | 275 | 777 | 0 | 777 |
51508 | 7 651 | 0 | 7 651 | 17 | 0 | 17 | 227 | 0 | 227 | 7 441 | 0 | 7 441 |
60302 | 3 386 | 0 | 3 386 | 503 | 0 | 503 | 536 | 0 | 536 | 3 353 | 0 | 3 353 |
60306 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 85 | 0 | 85 | 7 | 0 | 7 |
60310 | 311 | 0 | 311 | 242 | 0 | 242 | 304 | 0 | 304 | 249 | 0 | 249 |
60312 | 2 136 | 0 | 2 136 | 2 776 | 0 | 2 776 | 903 | 0 | 903 | 4 009 | 0 | 4 009 |
60323 | 2 130 | 0 | 2 130 | 451 | 0 | 451 | 22 | 0 | 22 | 2 559 | 0 | 2 559 |
60401 | 108 096 | 0 | 108 096 | 88 | 0 | 88 | 0 | 0 | 0 | 108 184 | 0 | 108 184 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 504 | 0 | 504 | 184 | 0 | 184 | 134 | 0 | 134 | 554 | 0 | 554 |
61009 | 373 | 0 | 373 | 151 | 0 | 151 | 107 | 0 | 107 | 417 | 0 | 417 |
61011 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61210 | 0 | 0 | 0 | 74 047 | 0 | 74 047 | 74 047 | 0 | 74 047 | 0 | 0 | 0 |
61403 | 1 289 | 0 | 1 289 | 6 | 0 | 6 | 465 | 0 | 465 | 830 | 0 | 830 |
70606 | 73 712 | 0 | 73 712 | 34 691 | 0 | 34 691 | 407 | 0 | 407 | 107 996 | 0 | 107 996 |
70607 | 150 | 0 | 150 | 0 | 0 | 0 | 40 | 0 | 40 | 110 | 0 | 110 |
70608 | 6 720 | 0 | 6 720 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
70611 | 126 | 0 | 126 | 84 | 0 | 84 | 0 | 0 | 0 | 210 | 0 | 210 |
70706 | 538 493 | 0 | 538 493 | 0 | 0 | 0 | 538 493 | 0 | 538 493 | 0 | 0 | 0 |
70707 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 |
70708 | 61 113 | 0 | 61 113 | 0 | 0 | 0 | 61 113 | 0 | 61 113 | 0 | 0 | 0 |
70711 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 090 110 | 32 641 | 2 122 751 | 6 529 435 | 2 048 123 | 8 577 558 | 7 263 717 | 1 976 778 | 9 240 495 | 1 355 828 | 103 986 | 1 459 814 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 735 | 0 | 735 | 735 | 0 | 735 | 96 840 | 0 | 96 840 |
10601 | 27 771 | 0 | 27 771 | 0 | 0 | 0 | 0 | 0 | 0 | 27 771 | 0 | 27 771 |
10603 | 945 | 0 | 945 | 275 | 0 | 275 | 107 | 0 | 107 | 777 | 0 | 777 |
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 | 83 | 0 | 83 | 29 | 0 | 29 | 61 | 0 | 61 | 115 | 0 | 115 |
30223 | 60 177 | 0 | 60 177 | 618 599 | 0 | 618 599 | 593 470 | 0 | 593 470 | 35 048 | 0 | 35 048 |
30232 | 2 | 0 | 2 | 40 078 | 374 | 40 452 | 40 076 | 401 | 40 477 | 0 | 27 | 27 |
31201 | 0 | 0 | 0 | 32 627 | 0 | 32 627 | 32 627 | 0 | 32 627 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
40602 | 112 | 0 | 112 | 3 174 | 0 | 3 174 | 4 354 | 0 | 4 354 | 1 292 | 0 | 1 292 |
40701 | 31 | 0 | 31 | 2 186 | 0 | 2 186 | 2 157 | 0 | 2 157 | 2 | 0 | 2 |
40702 | 231 132 | 630 | 231 762 | 1 606 073 | 2 318 | 1 608 391 | 1 561 249 | 2 949 | 1 564 198 | 186 308 | 1 261 | 187 569 |
40703 | 6 527 | 0 | 6 527 | 15 784 | 0 | 15 784 | 15 507 | 0 | 15 507 | 6 250 | 0 | 6 250 |
40802 | 15 014 | 2 | 15 016 | 65 567 | 0 | 65 567 | 65 021 | 0 | 65 021 | 14 468 | 2 | 14 470 |
40817 | 32 524 | 881 | 33 405 | 159 618 | 355 | 159 973 | 156 776 | 235 | 157 011 | 29 682 | 761 | 30 443 |
40820 | 30 | 0 | 30 | 24 | 0 | 24 | 37 | 0 | 37 | 43 | 0 | 43 |
40821 | 9 187 | 0 | 9 187 | 219 910 | 0 | 219 910 | 216 251 | 0 | 216 251 | 5 528 | 0 | 5 528 |
40905 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 1 937 | 0 | 1 937 | 1 956 | 0 | 1 956 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 200 | 40 | 240 | 200 | 40 | 240 | 0 | 0 | 0 |
42106 | 17 395 | 0 | 17 395 | 14 000 | 0 | 14 000 | 1 030 | 0 | 1 030 | 4 425 | 0 | 4 425 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 15 | 0 | 15 | 2 550 | 0 | 2 550 |
42207 | 3 843 | 0 | 3 843 | 178 | 0 | 178 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
42301 | 11 912 | 777 | 12 689 | 7 760 | 6 594 | 14 354 | 9 331 | 7 985 | 17 316 | 13 483 | 2 168 | 15 651 |
42303 | 0 | 2 252 | 2 252 | 0 | 2 181 | 2 181 | 0 | 53 | 53 | 0 | 124 | 124 |
42304 | 0 | 1 004 | 1 004 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 1 022 | 1 022 |
42305 | 250 | 4 753 | 5 003 | 0 | 122 | 122 | 0 | 1 101 | 1 101 | 250 | 5 732 | 5 982 |
42306 | 545 803 | 15 496 | 561 299 | 97 348 | 2 317 | 99 665 | 81 190 | 731 | 81 921 | 529 645 | 13 910 | 543 555 |
42307 | 47 878 | 0 | 47 878 | 15 782 | 0 | 15 782 | 10 612 | 0 | 10 612 | 42 708 | 0 | 42 708 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42606 | 0 | 629 | 629 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 640 | 640 |
44915 | 831 | 0 | 831 | 44 | 0 | 44 | 0 | 0 | 0 | 787 | 0 | 787 |
45215 | 12 915 | 0 | 12 915 | 3 365 | 0 | 3 365 | 623 | 0 | 623 | 10 173 | 0 | 10 173 |
45415 | 155 | 0 | 155 | 304 | 0 | 304 | 329 | 0 | 329 | 180 | 0 | 180 |
45515 | 19 237 | 0 | 19 237 | 1 628 | 0 | 1 628 | 4 158 | 0 | 4 158 | 21 767 | 0 | 21 767 |
45818 | 50 551 | 0 | 50 551 | 270 | 0 | 270 | 1 561 | 0 | 1 561 | 51 842 | 0 | 51 842 |
45918 | 1 359 | 0 | 1 359 | 76 | 0 | 76 | 219 | 0 | 219 | 1 502 | 0 | 1 502 |
47407 | 0 | 0 | 0 | 1 425 492 | 1 313 428 | 2 738 920 | 1 425 492 | 1 313 428 | 2 738 920 | 0 | 0 | 0 |
47411 | 4 923 | 18 | 4 941 | 3 009 | 18 | 3 027 | 2 433 | 22 | 2 455 | 4 347 | 22 | 4 369 |
47416 | 44 | 0 | 44 | 37 251 | 0 | 37 251 | 38 427 | 0 | 38 427 | 1 220 | 0 | 1 220 |
47422 | 192 | 0 | 192 | 606 | 0 | 606 | 584 | 0 | 584 | 170 | 0 | 170 |
47425 | 4 380 | 0 | 4 380 | 1 611 | 0 | 1 611 | 1 364 | 0 | 1 364 | 4 133 | 0 | 4 133 |
47426 | 893 | 0 | 893 | 893 | 0 | 893 | 551 | 0 | 551 | 551 | 0 | 551 |
50120 | 6 375 | 0 | 6 375 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
50220 | 3 115 | 0 | 3 115 | 416 | 0 | 416 | 513 | 0 | 513 | 3 212 | 0 | 3 212 |
50408 | 1 144 | 0 | 1 144 | 23 | 0 | 23 | 10 | 0 | 10 | 1 131 | 0 | 1 131 |
51510 | 6 507 | 0 | 6 507 | 204 | 0 | 204 | 7 | 0 | 7 | 6 310 | 0 | 6 310 |
52301 | 37 142 | 0 | 37 142 | 36 588 | 0 | 36 588 | 0 | 0 | 0 | 554 | 0 | 554 |
52406 | 1 000 | 0 | 1 000 | 36 588 | 0 | 36 588 | 36 588 | 0 | 36 588 | 1 000 | 0 | 1 000 |
60301 | 2 864 | 0 | 2 864 | 3 259 | 0 | 3 259 | 2 893 | 0 | 2 893 | 2 498 | 0 | 2 498 |
60305 | 3 407 | 0 | 3 407 | 7 071 | 0 | 7 071 | 6 894 | 0 | 6 894 | 3 230 | 0 | 3 230 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 525 | 0 | 1 525 | 1 | 0 | 1 |
60324 | 2 130 | 0 | 2 130 | 21 | 0 | 21 | 516 | 0 | 516 | 2 625 | 0 | 2 625 |
60405 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 28 666 | 0 | 28 666 | 0 | 0 | 0 | 347 | 0 | 347 | 29 013 | 0 | 29 013 |
61012 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
61301 | 82 | 0 | 82 | 65 | 0 | 65 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 139 | 0 | 139 | 26 | 0 | 26 | 23 | 0 | 23 | 136 | 0 | 136 |
70601 | 69 161 | 0 | 69 161 | 496 | 0 | 496 | 32 045 | 0 | 32 045 | 100 710 | 0 | 100 710 |
70602 | 1 145 | 0 | 1 145 | 10 | 0 | 10 | 5 174 | 0 | 5 174 | 6 309 | 0 | 6 309 |
70603 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 10 900 | 0 | 10 900 |
70701 | 538 806 | 0 | 538 806 | 538 806 | 0 | 538 806 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 533 | 0 | 6 533 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 57 535 | 0 | 57 535 | 57 535 | 0 | 57 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 602 860 | 0 | 602 860 | 602 873 | 0 | 602 873 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 2 096 307 | 26 444 | 2 122 751 | 5 824 869 | 1 327 795 | 7 152 664 | 5 162 705 | 1 327 022 | 6 489 727 | 1 434 143 | 25 671 | 1 459 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 666 | 0 | 112 666 | 12 877 | 0 | 12 877 | 15 114 | 0 | 15 114 | 110 429 | 0 | 110 429 |
90902 | 97 540 | 0 | 97 540 | 7 776 | 0 | 7 776 | 8 595 | 0 | 8 595 | 96 721 | 0 | 96 721 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 317 994 | 0 | 317 994 | 246 984 | 0 | 246 984 | 71 010 | 0 | 71 010 |
91414 | 1 110 571 | 0 | 1 110 571 | 10 667 | 0 | 10 667 | 260 333 | 0 | 260 333 | 860 905 | 0 | 860 905 |
91501 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91604 | 15 008 | 1 035 | 16 043 | 1 811 | 63 | 1 874 | 867 | 35 | 902 | 15 952 | 1 063 | 17 015 |
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 | 315 859 | 0 | 315 859 | 80 869 | 0 | 80 869 | 46 617 | 0 | 46 617 | 350 111 | 0 | 350 111 |
Итого по активу (баланс) | 1 654 547 | 1 035 | 1 655 582 | 431 995 | 63 | 432 058 | 578 513 | 35 | 578 548 | 1 508 029 | 1 063 | 1 509 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
91312 | 265 834 | 0 | 265 834 | 3 448 | 0 | 3 448 | 3 291 | 0 | 3 291 | 265 677 | 0 | 265 677 |
91315 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
91316 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
91317 | 3 840 | 0 | 3 840 | 42 197 | 0 | 42 197 | 42 497 | 0 | 42 497 | 4 140 | 0 | 4 140 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 34 026 | 0 | 34 026 | 34 026 | 0 | 34 026 |
91507 | 26 486 | 0 | 26 486 | 0 | 0 | 0 | 83 | 0 | 83 | 26 569 | 0 | 26 569 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 339 723 | 0 | 1 339 723 | 528 184 | 0 | 528 184 | 347 442 | 0 | 347 442 | 1 158 981 | 0 | 1 158 981 |
Итого по пассиву (баланс) | 1 655 582 | 0 | 1 655 582 | 574 801 | 0 | 574 801 | 428 311 | 0 | 428 311 | 1 509 092 | 0 | 1 509 092 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 387 760 | 2 992 | 1 390 752 | 1 313 199 | 2 594 | 1 315 793 | 74 561 | 398 | 74 959 |
93801 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 248 | 0 | 2 248 | 39 | 0 | 39 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 390 047 | 2 992 | 1 393 039 | 1 315 447 | 2 594 | 1 318 041 | 74 600 | 398 | 74 998 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 580 | 1 317 575 | 1 320 155 | 2 978 | 1 392 175 | 1 395 153 | 398 | 74 600 | 74 998 |
96801 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 899 | 1 317 575 | 1 322 474 | 5 297 | 1 392 175 | 1 397 472 | 398 | 74 600 | 74 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 404 661,0000 | 0 | 0 | 62 608,0000 | 0 | 0 | 125 504,0000 | 0 | 0 | 341 765,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 142,0000 |
Итого по активу (баланс) | 0 | 0 | 404 831,0000 | 0 | 0 | 62 610,0000 | 0 | 0 | 125 517,0000 | 0 | 0 | 341 924,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 670,0000 | 0 | 0 | 153 015,0000 | 0 | 0 | 147 608,0000 | 0 | 0 | 47 263,0000 |
98070 | 0 | 0 | 352 161,0000 | 0 | 0 | 689 882,0000 | 0 | 0 | 632 382,0000 | 0 | 0 | 294 661,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 404 831,0000 | 0 | 0 | 850 897,0000 | 0 | 0 | 787 990,0000 | 0 | 0 | 341 924,0000 |
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