Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 3 179 | 0 | 3 179 | 454 | 0 | 454 | 31 | 0 | 31 | 3 602 | 0 | 3 602 |
20202 | 39 532 | 22 164 | 61 696 | 417 041 | 275 445 | 692 486 | 418 753 | 286 281 | 705 034 | 37 820 | 11 328 | 49 148 |
20208 | 10 949 | 0 | 10 949 | 20 325 | 0 | 20 325 | 20 915 | 0 | 20 915 | 10 359 | 0 | 10 359 |
20209 | 0 | 0 | 0 | 95 600 | 0 | 95 600 | 95 600 | 0 | 95 600 | 0 | 0 | 0 |
30102 | 8 244 | 0 | 8 244 | 3 713 214 | 0 | 3 713 214 | 3 692 615 | 0 | 3 692 615 | 28 843 | 0 | 28 843 |
30110 | 5 532 | 72 589 | 78 121 | 1 019 719 | 73 605 | 1 093 324 | 1 017 256 | 70 298 | 1 087 554 | 7 995 | 75 896 | 83 891 |
30202 | 13 170 | 0 | 13 170 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 12 088 | 0 | 12 088 |
30204 | 549 | 0 | 549 | 8 | 0 | 8 | 0 | 0 | 0 | 557 | 0 | 557 |
30221 | 0 | 0 | 0 | 0 | 9 443 | 9 443 | 0 | 9 443 | 9 443 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 831 | 172 | 24 003 | 23 831 | 172 | 24 003 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
30424 | 558 | 0 | 558 | 104 115 | 0 | 104 115 | 104 673 | 0 | 104 673 | 0 | 0 | 0 |
30602 | 75 | 0 | 75 | 15 004 | 0 | 15 004 | 15 007 | 0 | 15 007 | 72 | 0 | 72 |
31902 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 | 1 475 000 | 0 | 1 475 000 | 70 000 | 0 | 70 000 |
32003 | 20 000 | 0 | 20 000 | 495 000 | 0 | 495 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32010 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
44907 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 292 | 0 | 292 | 3 496 | 0 | 3 496 |
45201 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 38 946 | 0 | 38 946 | 0 | 0 | 0 | 38 946 | 0 | 38 946 |
45205 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 054 | 0 | 1 054 |
45206 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 232 | 0 | 232 | 2 043 | 0 | 2 043 |
45207 | 99 262 | 0 | 99 262 | 835 | 0 | 835 | 20 228 | 0 | 20 228 | 79 869 | 0 | 79 869 |
45208 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 275 | 0 | 275 | 19 025 | 0 | 19 025 |
45406 | 380 | 0 | 380 | 0 | 0 | 0 | 54 | 0 | 54 | 326 | 0 | 326 |
45407 | 8 232 | 0 | 8 232 | 1 000 | 0 | 1 000 | 232 | 0 | 232 | 9 000 | 0 | 9 000 |
45408 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
45505 | 24 516 | 0 | 24 516 | 4 170 | 0 | 4 170 | 4 426 | 0 | 4 426 | 24 260 | 0 | 24 260 |
45506 | 252 751 | 0 | 252 751 | 25 317 | 0 | 25 317 | 20 491 | 0 | 20 491 | 257 577 | 0 | 257 577 |
45507 | 153 022 | 0 | 153 022 | 7 707 | 0 | 7 707 | 5 905 | 0 | 5 905 | 154 824 | 0 | 154 824 |
45812 | 9 881 | 4 681 | 14 562 | 15 | 171 | 186 | 18 | 297 | 315 | 9 878 | 4 555 | 14 433 |
45814 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 2 | 0 | 2 | 1 558 | 0 | 1 558 |
45815 | 44 205 | 0 | 44 205 | 3 925 | 0 | 3 925 | 1 637 | 0 | 1 637 | 46 493 | 0 | 46 493 |
45912 | 87 | 0 | 87 | 17 | 0 | 17 | 17 | 0 | 17 | 87 | 0 | 87 |
45915 | 4 100 | 0 | 4 100 | 2 108 | 0 | 2 108 | 1 480 | 0 | 1 480 | 4 728 | 0 | 4 728 |
47404 | 0 | 138 642 | 138 642 | 169 560 | 135 372 | 304 932 | 169 560 | 131 534 | 301 094 | 0 | 142 480 | 142 480 |
47408 | 0 | 0 | 0 | 3 888 996 | 3 940 212 | 7 829 208 | 3 888 996 | 3 940 212 | 7 829 208 | 0 | 0 | 0 |
47423 | 8 994 | 0 | 8 994 | 39 445 | 23 878 | 63 323 | 25 442 | 23 878 | 49 320 | 22 997 | 0 | 22 997 |
47427 | 13 539 | 0 | 13 539 | 8 521 | 0 | 8 521 | 8 905 | 0 | 8 905 | 13 155 | 0 | 13 155 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50107 | 23 441 | 0 | 23 441 | 160 | 0 | 160 | 0 | 0 | 0 | 23 601 | 0 | 23 601 |
50121 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 90 | 0 | 90 |
50207 | 303 952 | 0 | 303 952 | 17 095 | 0 | 17 095 | 0 | 0 | 0 | 321 047 | 0 | 321 047 |
50208 | 36 603 | 0 | 36 603 | 342 | 0 | 342 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
50221 | 954 | 0 | 954 | 144 | 0 | 144 | 147 | 0 | 147 | 951 | 0 | 951 |
50606 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
51508 | 6 313 | 0 | 6 313 | 1 | 0 | 1 | 158 | 0 | 158 | 6 156 | 0 | 6 156 |
60302 | 623 | 0 | 623 | 385 | 0 | 385 | 173 | 0 | 173 | 835 | 0 | 835 |
60306 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 119 | 0 | 2 119 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 109 | 0 | 109 | 8 | 0 | 8 |
60310 | 352 | 0 | 352 | 371 | 0 | 371 | 447 | 0 | 447 | 276 | 0 | 276 |
60312 | 1 777 | 0 | 1 777 | 2 286 | 0 | 2 286 | 1 975 | 0 | 1 975 | 2 088 | 0 | 2 088 |
60323 | 2 789 | 0 | 2 789 | 137 | 0 | 137 | 263 | 0 | 263 | 2 663 | 0 | 2 663 |
60401 | 108 390 | 0 | 108 390 | 123 | 0 | 123 | 0 | 0 | 0 | 108 513 | 0 | 108 513 |
60701 | 185 | 0 | 185 | 123 | 0 | 123 | 123 | 0 | 123 | 185 | 0 | 185 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
61008 | 587 | 0 | 587 | 140 | 0 | 140 | 140 | 0 | 140 | 587 | 0 | 587 |
61009 | 213 | 0 | 213 | 233 | 0 | 233 | 217 | 0 | 217 | 229 | 0 | 229 |
61011 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61209 | 0 | 0 | 0 | 14 570 | 0 | 14 570 | 14 570 | 0 | 14 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61403 | 2 034 | 0 | 2 034 | 6 | 0 | 6 | 516 | 0 | 516 | 1 524 | 0 | 1 524 |
70606 | 307 498 | 0 | 307 498 | 37 838 | 0 | 37 838 | 69 | 0 | 69 | 345 267 | 0 | 345 267 |
70607 | 342 | 0 | 342 | 0 | 0 | 0 | 32 | 0 | 32 | 310 | 0 | 310 |
70608 | 41 817 | 0 | 41 817 | 16 043 | 0 | 16 043 | 0 | 0 | 0 | 57 860 | 0 | 57 860 |
70611 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
Итого по активу (баланс) | 1 631 636 | 238 408 | 1 870 044 | 11 790 360 | 4 458 310 | 16 248 670 | 11 616 543 | 4 462 136 | 16 078 679 | 1 805 453 | 234 582 | 2 040 035 |
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 | 954 | 0 | 954 | 147 | 0 | 147 | 144 | 0 | 144 | 951 | 0 | 951 |
10701 | 21 507 | 0 | 21 507 | 0 | 0 | 0 | 0 | 0 | 0 | 21 507 | 0 | 21 507 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 42 | 0 | 42 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
30223 | 21 919 | 0 | 21 919 | 583 737 | 0 | 583 737 | 591 085 | 0 | 591 085 | 29 267 | 0 | 29 267 |
30232 | 0 | 0 | 0 | 44 334 | 269 | 44 603 | 44 334 | 269 | 44 603 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 4 262 | 0 | 4 262 | 0 | 0 | 0 |
31202 | 60 000 | 0 | 60 000 | 235 000 | 0 | 235 000 | 230 000 | 0 | 230 000 | 55 000 | 0 | 55 000 |
40602 | 170 | 0 | 170 | 521 | 0 | 521 | 374 | 0 | 374 | 23 | 0 | 23 |
40701 | 2 | 0 | 2 | 745 | 0 | 745 | 800 | 0 | 800 | 57 | 0 | 57 |
40702 | 333 847 | 1 115 | 334 962 | 1 618 017 | 9 381 | 1 627 398 | 1 704 061 | 9 152 | 1 713 213 | 419 891 | 886 | 420 777 |
40703 | 6 939 | 0 | 6 939 | 6 428 | 0 | 6 428 | 6 096 | 0 | 6 096 | 6 607 | 0 | 6 607 |
40802 | 20 566 | 1 201 | 21 767 | 116 675 | 1 266 | 117 941 | 152 724 | 66 | 152 790 | 56 615 | 1 | 56 616 |
40817 | 34 873 | 319 | 35 192 | 191 974 | 160 | 192 134 | 193 006 | 239 | 193 245 | 35 905 | 398 | 36 303 |
40820 | 39 | 0 | 39 | 54 | 0 | 54 | 49 | 0 | 49 | 34 | 0 | 34 |
40821 | 7 072 | 0 | 7 072 | 189 868 | 0 | 189 868 | 193 951 | 0 | 193 951 | 11 155 | 0 | 11 155 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 2 329 | 0 | 2 329 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 | 44 | 160 | 116 | 44 | 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 76 | 91 | 15 | 76 | 91 | 0 | 0 | 0 |
42105 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 54 | 0 | 54 | 7 090 | 0 | 7 090 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 15 | 0 | 15 | 2 239 | 0 | 2 239 |
42207 | 5 670 | 0 | 5 670 | 85 | 0 | 85 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
42301 | 2 735 | 4 963 | 7 698 | 9 712 | 7 318 | 17 030 | 10 375 | 5 964 | 16 339 | 3 398 | 3 609 | 7 007 |
42303 | 0 | 3 286 | 3 286 | 0 | 209 | 209 | 0 | 590 | 590 | 0 | 3 667 | 3 667 |
42304 | 0 | 4 874 | 4 874 | 0 | 299 | 299 | 0 | 922 | 922 | 0 | 5 497 | 5 497 |
42305 | 257 | 3 397 | 3 654 | 0 | 224 | 224 | 1 | 376 | 377 | 258 | 3 549 | 3 807 |
42306 | 497 901 | 15 233 | 513 134 | 118 460 | 856 | 119 316 | 74 186 | 537 | 74 723 | 453 627 | 14 914 | 468 541 |
42307 | 27 662 | 0 | 27 662 | 12 870 | 0 | 12 870 | 25 175 | 0 | 25 175 | 39 967 | 0 | 39 967 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42606 | 0 | 435 | 435 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 425 | 425 |
43801 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 |
44915 | 568 | 0 | 568 | 44 | 0 | 44 | 0 | 0 | 0 | 524 | 0 | 524 |
45215 | 7 498 | 0 | 7 498 | 2 339 | 0 | 2 339 | 473 | 0 | 473 | 5 632 | 0 | 5 632 |
45415 | 207 | 0 | 207 | 81 | 0 | 81 | 5 | 0 | 5 | 131 | 0 | 131 |
45515 | 34 982 | 0 | 34 982 | 2 848 | 0 | 2 848 | 4 890 | 0 | 4 890 | 37 024 | 0 | 37 024 |
45818 | 56 938 | 0 | 56 938 | 438 | 0 | 438 | 2 293 | 0 | 2 293 | 58 793 | 0 | 58 793 |
45918 | 2 424 | 0 | 2 424 | 105 | 0 | 105 | 401 | 0 | 401 | 2 720 | 0 | 2 720 |
47403 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 937 644 | 3 884 961 | 7 822 605 | 3 937 644 | 3 884 961 | 7 822 605 | 0 | 0 | 0 |
47411 | 2 619 | 25 | 2 644 | 1 797 | 25 | 1 822 | 1 858 | 23 | 1 881 | 2 680 | 23 | 2 703 |
47416 | 7 | 0 | 7 | 712 | 0 | 712 | 1 227 | 0 | 1 227 | 522 | 0 | 522 |
47422 | 181 | 0 | 181 | 475 | 0 | 475 | 591 | 0 | 591 | 297 | 0 | 297 |
47425 | 4 970 | 0 | 4 970 | 1 363 | 0 | 1 363 | 2 283 | 0 | 2 283 | 5 890 | 0 | 5 890 |
47426 | 569 | 0 | 569 | 569 | 0 | 569 | 566 | 0 | 566 | 566 | 0 | 566 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 1 134 | 0 | 1 134 | 32 | 0 | 32 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
50220 | 3 179 | 0 | 3 179 | 31 | 0 | 31 | 454 | 0 | 454 | 3 602 | 0 | 3 602 |
50408 | 905 | 0 | 905 | 27 | 0 | 27 | 0 | 0 | 0 | 878 | 0 | 878 |
51510 | 5 408 | 0 | 5 408 | 131 | 0 | 131 | 1 | 0 | 1 | 5 278 | 0 | 5 278 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52302 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 52 | 0 | 52 | 388 | 0 | 388 | 2 951 | 0 | 2 951 | 2 615 | 0 | 2 615 |
60305 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 7 600 | 0 | 7 600 | 3 613 | 0 | 3 613 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60324 | 2 789 | 0 | 2 789 | 306 | 0 | 306 | 224 | 0 | 224 | 2 707 | 0 | 2 707 |
60405 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 30 754 | 0 | 30 754 | 0 | 0 | 0 | 352 | 0 | 352 | 31 106 | 0 | 31 106 |
61012 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
61301 | 610 | 0 | 610 | 405 | 0 | 405 | 68 | 0 | 68 | 273 | 0 | 273 |
61304 | 173 | 0 | 173 | 27 | 0 | 27 | 23 | 0 | 23 | 169 | 0 | 169 |
61501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70601 | 286 393 | 0 | 286 393 | 27 | 0 | 27 | 45 743 | 0 | 45 743 | 332 109 | 0 | 332 109 |
70602 | 6 519 | 0 | 6 519 | 3 | 0 | 3 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
70603 | 52 788 | 0 | 52 788 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 63 040 | 0 | 63 040 |
Итого по пассиву (баланс) | 1 835 194 | 34 850 | 1 870 044 | 7 159 858 | 3 905 170 | 11 065 028 | 7 331 728 | 3 903 291 | 11 235 019 | 2 007 064 | 32 971 | 2 040 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 99 599 | 0 | 99 599 | 9 076 | 0 | 9 076 | 9 139 | 0 | 9 139 | 99 536 | 0 | 99 536 |
90902 | 84 651 | 0 | 84 651 | 8 871 | 0 | 8 871 | 3 858 | 0 | 3 858 | 89 664 | 0 | 89 664 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 79 407 | 0 | 79 407 | 316 626 | 0 | 316 626 | 323 525 | 0 | 323 525 | 72 508 | 0 | 72 508 |
91414 | 1 118 594 | 0 | 1 118 594 | 33 159 | 0 | 33 159 | 86 068 | 0 | 86 068 | 1 065 685 | 0 | 1 065 685 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 19 410 | 1 159 | 20 569 | 2 894 | 42 | 2 936 | 1 825 | 73 | 1 898 | 20 479 | 1 128 | 21 607 |
91704 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91802 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 331 727 | 0 | 331 727 | 7 013 | 0 | 7 013 | 95 175 | 0 | 95 175 | 243 565 | 0 | 243 565 |
Итого по активу (баланс) | 1 735 707 | 1 159 | 1 736 866 | 377 640 | 42 | 377 682 | 519 592 | 73 | 519 665 | 1 593 755 | 1 128 | 1 594 883 |
Пассив | ||||||||||||
91312 | 246 933 | 0 | 246 933 | 51 811 | 0 | 51 811 | 2 263 | 0 | 2 263 | 197 385 | 0 | 197 385 |
91315 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
91316 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91317 | 40 936 | 0 | 40 936 | 43 364 | 0 | 43 364 | 4 733 | 0 | 4 733 | 2 305 | 0 | 2 305 |
91507 | 26 956 | 0 | 26 956 | 0 | 0 | 0 | 17 | 0 | 17 | 26 973 | 0 | 26 973 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 405 139 | 0 | 1 405 139 | 423 973 | 0 | 423 973 | 370 152 | 0 | 370 152 | 1 351 318 | 0 | 1 351 318 |
Итого по пассиву (баланс) | 1 736 866 | 0 | 1 736 866 | 519 148 | 0 | 519 148 | 377 165 | 0 | 377 165 | 1 594 883 | 0 | 1 594 883 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 491 | 265 | 199 756 | 3 884 705 | 3 541 | 3 888 246 | 3 886 868 | 3 611 | 3 890 479 | 197 328 | 195 | 197 523 |
93801 | 0 | 0 | 0 | 12 827 | 0 | 12 827 | 12 827 | 0 | 12 827 | 0 | 0 | 0 |
Итого по активу (баланс) | 199 491 | 265 | 199 756 | 3 897 532 | 3 541 | 3 901 073 | 3 899 695 | 3 611 | 3 903 306 | 197 328 | 195 | 197 523 |
Пассив | ||||||||||||
96001 | 264 | 199 485 | 199 749 | 3 594 | 3 908 200 | 3 911 794 | 3 526 | 3 906 020 | 3 909 546 | 196 | 197 305 | 197 501 |
96801 | 7 | 0 | 7 | 12 791 | 0 | 12 791 | 12 806 | 0 | 12 806 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 271 | 199 485 | 199 756 | 16 385 | 3 908 200 | 3 924 585 | 16 332 | 3 906 020 | 3 922 352 | 218 | 197 305 | 197 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 348 001,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 14 200,0000 | 0 | 0 | 362 001,0000 |
98035 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 115,0000 |
Итого по активу (баланс) | 0 | 0 | 348 140,0000 | 0 | 0 | 28 200,0000 | 0 | 0 | 14 207,0000 | 0 | 0 | 362 133,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 139,0000 | 0 | 0 | 88 707,0000 | 0 | 0 | 113 779,0000 | 0 | 0 | 53 211,0000 |
98070 | 0 | 0 | 320 001,0000 | 0 | 0 | 711 686,0000 | 0 | 0 | 700 607,0000 | 0 | 0 | 308 922,0000 |
Итого по пассиву (баланс) | 0 | 0 | 348 140,0000 | 0 | 0 | 800 393,0000 | 0 | 0 | 814 386,0000 | 0 | 0 | 362 133,0000 |
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