Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 3 223 | 0 | 3 223 | 3 184 | 0 | 3 184 | 4 707 | 0 | 4 707 | 1 700 | 0 | 1 700 |
10610 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
20202 | 44 462 | 25 963 | 70 425 | 364 417 | 442 179 | 806 596 | 377 288 | 447 219 | 824 507 | 31 591 | 20 923 | 52 514 |
20208 | 2 653 | 0 | 2 653 | 32 675 | 0 | 32 675 | 26 429 | 0 | 26 429 | 8 899 | 0 | 8 899 |
20209 | 0 | 0 | 0 | 117 384 | 0 | 117 384 | 117 384 | 0 | 117 384 | 0 | 0 | 0 |
30102 | 34 264 | 0 | 34 264 | 1 907 948 | 0 | 1 907 948 | 1 935 609 | 0 | 1 935 609 | 6 603 | 0 | 6 603 |
30110 | 7 470 | 10 686 | 18 156 | 335 937 | 201 017 | 536 954 | 337 054 | 171 094 | 508 148 | 6 353 | 40 609 | 46 962 |
30202 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 133 | 0 | 133 | 5 310 | 0 | 5 310 |
30204 | 689 | 0 | 689 | 0 | 0 | 0 | 45 | 0 | 45 | 644 | 0 | 644 |
30221 | 0 | 0 | 0 | 0 | 15 847 | 15 847 | 0 | 1 964 | 1 964 | 0 | 13 883 | 13 883 |
30233 | 14 | 0 | 14 | 18 984 | 0 | 18 984 | 18 984 | 0 | 18 984 | 14 | 0 | 14 |
30413 | 0 | 0 | 0 | 2 816 006 | 0 | 2 816 006 | 2 816 006 | 0 | 2 816 006 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 276 711 | 0 | 276 711 | 276 205 | 0 | 276 205 | 506 | 0 | 506 |
30602 | 64 | 0 | 64 | 699 200 | 0 | 699 200 | 699 185 | 0 | 699 185 | 79 | 0 | 79 |
32010 | 0 | 613 | 613 | 0 | 72 | 72 | 0 | 100 | 100 | 0 | 585 | 585 |
45201 | 2 007 | 0 | 2 007 | 7 807 | 0 | 7 807 | 8 683 | 0 | 8 683 | 1 131 | 0 | 1 131 |
45206 | 529 | 0 | 529 | 0 | 0 | 0 | 85 | 0 | 85 | 444 | 0 | 444 |
45207 | 33 355 | 0 | 33 355 | 0 | 0 | 0 | 657 | 0 | 657 | 32 698 | 0 | 32 698 |
45208 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 275 | 0 | 275 | 13 305 | 0 | 13 305 |
45407 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 531 | 0 | 531 | 8 535 | 0 | 8 535 |
45408 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 5 | 0 | 5 | 1 417 | 0 | 1 417 |
45505 | 9 570 | 0 | 9 570 | 25 | 0 | 25 | 807 | 0 | 807 | 8 788 | 0 | 8 788 |
45506 | 162 226 | 0 | 162 226 | 827 | 0 | 827 | 12 455 | 0 | 12 455 | 150 598 | 0 | 150 598 |
45507 | 115 199 | 0 | 115 199 | 1 364 | 0 | 1 364 | 6 690 | 0 | 6 690 | 109 873 | 0 | 109 873 |
45812 | 2 154 | 4 029 | 6 183 | 108 | 474 | 582 | 30 | 659 | 689 | 2 232 | 3 844 | 6 076 |
45814 | 1 748 | 0 | 1 748 | 130 | 0 | 130 | 70 | 0 | 70 | 1 808 | 0 | 1 808 |
45815 | 91 369 | 0 | 91 369 | 9 043 | 0 | 9 043 | 2 200 | 0 | 2 200 | 98 212 | 0 | 98 212 |
45912 | 52 | 0 | 52 | 10 | 0 | 10 | 23 | 0 | 23 | 39 | 0 | 39 |
45914 | 82 | 0 | 82 | 14 | 0 | 14 | 19 | 0 | 19 | 77 | 0 | 77 |
45915 | 10 015 | 0 | 10 015 | 1 002 | 0 | 1 002 | 829 | 0 | 829 | 10 188 | 0 | 10 188 |
47404 | 0 | 1 533 | 1 533 | 493 626 | 428 942 | 922 568 | 493 626 | 426 839 | 920 465 | 0 | 3 636 | 3 636 |
47408 | 0 | 0 | 0 | 541 502 | 624 547 | 1 166 049 | 541 502 | 624 547 | 1 166 049 | 0 | 0 | 0 |
47423 | 5 557 | 34 | 5 591 | 12 252 | 25 292 | 37 544 | 13 229 | 25 326 | 38 555 | 4 580 | 0 | 4 580 |
47427 | 8 650 | 0 | 8 650 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 8 650 | 0 | 8 650 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 0 | 0 | 0 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 8 055 | 0 | 8 055 |
50106 | 0 | 0 | 0 | 48 603 | 0 | 48 603 | 99 | 0 | 99 | 48 504 | 0 | 48 504 |
50121 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
50207 | 329 125 | 0 | 329 125 | 1 570 246 | 0 | 1 570 246 | 1 623 213 | 0 | 1 623 213 | 276 158 | 0 | 276 158 |
50208 | 0 | 0 | 0 | 122 708 | 0 | 122 708 | 122 708 | 0 | 122 708 | 0 | 0 | 0 |
50218 | 269 428 | 0 | 269 428 | 1 650 649 | 0 | 1 650 649 | 1 483 785 | 0 | 1 483 785 | 436 292 | 0 | 436 292 |
50221 | 3 976 | 0 | 3 976 | 8 218 | 0 | 8 218 | 4 528 | 0 | 4 528 | 7 666 | 0 | 7 666 |
50307 | 20 859 | 0 | 20 859 | 1 599 844 | 0 | 1 599 844 | 1 580 528 | 0 | 1 580 528 | 40 175 | 0 | 40 175 |
50318 | 404 480 | 0 | 404 480 | 1 540 726 | 0 | 1 540 726 | 1 600 402 | 0 | 1 600 402 | 344 804 | 0 | 344 804 |
51508 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 57 | 0 | 57 | 4 271 | 0 | 4 271 |
60302 | 854 | 0 | 854 | 469 | 0 | 469 | 144 | 0 | 144 | 1 179 | 0 | 1 179 |
60306 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 736 | 0 | 1 736 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 71 | 0 | 71 | 6 | 0 | 6 |
60310 | 126 | 0 | 126 | 230 | 0 | 230 | 235 | 0 | 235 | 121 | 0 | 121 |
60312 | 2 415 | 0 | 2 415 | 2 348 | 0 | 2 348 | 1 530 | 0 | 1 530 | 3 233 | 0 | 3 233 |
60314 | 0 | 368 | 368 | 0 | 438 | 438 | 0 | 455 | 455 | 0 | 351 | 351 |
60323 | 12 501 | 0 | 12 501 | 1 362 | 0 | 1 362 | 195 | 0 | 195 | 13 668 | 0 | 13 668 |
60401 | 118 664 | 0 | 118 664 | 0 | 0 | 0 | 0 | 0 | 0 | 118 664 | 0 | 118 664 |
61002 | 9 | 0 | 9 | 17 | 0 | 17 | 19 | 0 | 19 | 7 | 0 | 7 |
61008 | 576 | 0 | 576 | 116 | 0 | 116 | 94 | 0 | 94 | 598 | 0 | 598 |
61009 | 193 | 0 | 193 | 9 | 0 | 9 | 8 | 0 | 8 | 194 | 0 | 194 |
61011 | 39 303 | 0 | 39 303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 303 | 0 | 39 303 |
61210 | 0 | 0 | 0 | 143 418 | 0 | 143 418 | 143 418 | 0 | 143 418 | 0 | 0 | 0 |
61403 | 2 519 | 0 | 2 519 | 11 | 0 | 11 | 87 | 0 | 87 | 2 443 | 0 | 2 443 |
70606 | 84 461 | 0 | 84 461 | 42 606 | 0 | 42 606 | 24 | 0 | 24 | 127 043 | 0 | 127 043 |
70607 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
70608 | 41 222 | 0 | 41 222 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 58 430 | 0 | 58 430 |
Итого по активу (баланс) | 1 907 429 | 43 226 | 1 950 655 | 14 403 947 | 1 738 808 | 16 142 755 | 14 258 353 | 1 698 203 | 15 956 556 | 2 053 023 | 83 831 | 2 136 854 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 38 152 | 0 | 38 152 | 0 | 0 | 0 | 0 | 0 | 0 | 38 152 | 0 | 38 152 |
10603 | 3 981 | 0 | 3 981 | 4 532 | 0 | 4 532 | 8 218 | 0 | 8 218 | 7 667 | 0 | 7 667 |
10701 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 586 | 0 | 1 586 | 170 | 0 | 170 | 152 | 0 | 152 | 1 568 | 0 | 1 568 |
30220 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 0 | 1 332 | 1 332 | 0 | 0 | 0 |
30223 | 35 310 | 0 | 35 310 | 374 642 | 0 | 374 642 | 361 425 | 0 | 361 425 | 22 093 | 0 | 22 093 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 67 476 | 1 045 | 68 521 | 67 476 | 1 045 | 68 521 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 78 781 | 0 | 78 781 | 78 781 | 0 | 78 781 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 19 962 | 0 | 19 962 | 19 962 | 0 | 19 962 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32901 | 600 000 | 0 | 600 000 | 2 650 000 | 0 | 2 650 000 | 2 750 000 | 0 | 2 750 000 | 700 000 | 0 | 700 000 |
40602 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40701 | 2 591 | 0 | 2 591 | 76 112 | 0 | 76 112 | 74 631 | 0 | 74 631 | 1 110 | 0 | 1 110 |
40702 | 132 705 | 985 | 133 690 | 1 212 843 | 9 467 | 1 222 310 | 1 248 764 | 10 089 | 1 258 853 | 168 626 | 1 607 | 170 233 |
40703 | 4 898 | 0 | 4 898 | 2 785 | 0 | 2 785 | 2 233 | 0 | 2 233 | 4 346 | 0 | 4 346 |
40802 | 13 319 | 1 | 13 320 | 62 080 | 1 | 62 081 | 60 842 | 0 | 60 842 | 12 081 | 0 | 12 081 |
40817 | 29 722 | 6 795 | 36 517 | 84 625 | 3 100 | 87 725 | 79 862 | 2 009 | 81 871 | 24 959 | 5 704 | 30 663 |
40820 | 31 | 0 | 31 | 154 | 0 | 154 | 147 | 0 | 147 | 24 | 0 | 24 |
40821 | 2 474 | 0 | 2 474 | 138 425 | 0 | 138 425 | 143 600 | 0 | 143 600 | 7 649 | 0 | 7 649 |
40903 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 1 165 | 0 | 1 165 | 1 155 | 0 | 1 155 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 15 | 0 | 15 | 2 366 | 0 | 2 366 |
42207 | 2 037 | 0 | 2 037 | 204 | 0 | 204 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
42301 | 2 595 | 7 848 | 10 443 | 3 398 | 1 543 | 4 941 | 3 374 | 853 | 4 227 | 2 571 | 7 158 | 9 729 |
42303 | 0 | 454 | 454 | 0 | 71 | 71 | 0 | 44 | 44 | 0 | 427 | 427 |
42304 | 0 | 440 | 440 | 0 | 80 | 80 | 0 | 386 | 386 | 0 | 746 | 746 |
42305 | 74 | 12 324 | 12 398 | 0 | 5 920 | 5 920 | 0 | 1 126 | 1 126 | 74 | 7 530 | 7 604 |
42306 | 332 229 | 18 763 | 350 992 | 35 501 | 2 889 | 38 390 | 40 668 | 1 667 | 42 335 | 337 396 | 17 541 | 354 937 |
42307 | 12 293 | 0 | 12 293 | 5 082 | 0 | 5 082 | 4 726 | 0 | 4 726 | 11 937 | 0 | 11 937 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 2 213 | 0 | 2 213 | 107 | 0 | 107 | 78 | 0 | 78 | 2 184 | 0 | 2 184 |
45415 | 937 | 0 | 937 | 61 | 0 | 61 | 190 | 0 | 190 | 1 066 | 0 | 1 066 |
45515 | 62 367 | 0 | 62 367 | 5 398 | 0 | 5 398 | 2 844 | 0 | 2 844 | 59 813 | 0 | 59 813 |
45818 | 92 773 | 0 | 92 773 | 928 | 0 | 928 | 7 440 | 0 | 7 440 | 99 285 | 0 | 99 285 |
45918 | 8 376 | 0 | 8 376 | 343 | 0 | 343 | 631 | 0 | 631 | 8 664 | 0 | 8 664 |
47407 | 0 | 0 | 0 | 623 748 | 537 835 | 1 161 583 | 623 748 | 537 835 | 1 161 583 | 0 | 0 | 0 |
47411 | 2 849 | 35 | 2 884 | 2 279 | 36 | 2 315 | 1 567 | 32 | 1 599 | 2 137 | 31 | 2 168 |
47416 | 2 | 0 | 2 | 1 272 | 0 | 1 272 | 1 391 | 0 | 1 391 | 121 | 0 | 121 |
47422 | 301 | 0 | 301 | 321 | 0 | 321 | 320 | 0 | 320 | 300 | 0 | 300 |
47425 | 3 124 | 0 | 3 124 | 152 | 0 | 152 | 337 | 0 | 337 | 3 309 | 0 | 3 309 |
47426 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
50220 | 2 126 | 0 | 2 126 | 4 451 | 0 | 4 451 | 3 178 | 0 | 3 178 | 853 | 0 | 853 |
50319 | 862 | 0 | 862 | 868 | 0 | 868 | 6 | 0 | 6 | 0 | 0 | 0 |
50408 | 630 | 0 | 630 | 26 | 0 | 26 | 0 | 0 | 0 | 604 | 0 | 604 |
51510 | 3 698 | 0 | 3 698 | 31 | 0 | 31 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
60301 | 428 | 0 | 428 | 332 | 0 | 332 | 2 345 | 0 | 2 345 | 2 441 | 0 | 2 441 |
60305 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 5 580 | 0 | 5 580 | 2 583 | 0 | 2 583 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60324 | 12 473 | 0 | 12 473 | 103 | 0 | 103 | 1 259 | 0 | 1 259 | 13 629 | 0 | 13 629 |
60405 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 36 667 | 0 | 36 667 | 0 | 0 | 0 | 318 | 0 | 318 | 36 985 | 0 | 36 985 |
61012 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
61304 | 145 | 0 | 145 | 28 | 0 | 28 | 27 | 0 | 27 | 144 | 0 | 144 |
61701 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
70601 | 70 130 | 0 | 70 130 | 7 | 0 | 7 | 41 735 | 0 | 41 735 | 111 858 | 0 | 111 858 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
70603 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 14 127 | 0 | 14 127 | 49 268 | 0 | 49 268 |
70801 | 117 443 | 0 | 117 443 | 0 | 0 | 0 | 0 | 0 | 0 | 117 443 | 0 | 117 443 |
Итого по пассиву (баланс) | 1 903 009 | 47 646 | 1 950 655 | 5 464 809 | 563 319 | 6 028 128 | 5 657 909 | 556 418 | 6 214 327 | 2 096 109 | 40 745 | 2 136 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 301 | 0 | 108 301 | 5 772 | 0 | 5 772 | 8 450 | 0 | 8 450 | 105 623 | 0 | 105 623 |
90902 | 49 359 | 0 | 49 359 | 3 318 | 0 | 3 318 | 24 712 | 0 | 24 712 | 27 965 | 0 | 27 965 |
90909 | 315 | 0 | 315 | 0 | 0 | 0 | 2 | 0 | 2 | 313 | 0 | 313 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 123 874 | 0 | 123 874 | 123 874 | 0 | 123 874 | 0 | 0 | 0 |
91414 | 543 620 | 0 | 543 620 | 2 593 | 0 | 2 593 | 7 052 | 0 | 7 052 | 539 161 | 0 | 539 161 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 45 230 | 1 161 | 46 391 | 5 393 | 137 | 5 530 | 3 593 | 190 | 3 783 | 47 030 | 1 108 | 48 138 |
91704 | 2 755 | 0 | 2 755 | 35 | 0 | 35 | 2 | 0 | 2 | 2 788 | 0 | 2 788 |
91802 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 175 476 | 0 | 175 476 | 15 883 | 0 | 15 883 | 12 029 | 0 | 12 029 | 179 330 | 0 | 179 330 |
Итого по активу (баланс) | 929 588 | 1 161 | 930 749 | 156 870 | 137 | 157 007 | 179 716 | 190 | 179 906 | 906 742 | 1 108 | 907 850 |
Пассив | ||||||||||||
91312 | 132 617 | 0 | 132 617 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 131 173 | 0 | 131 173 |
91317 | 1 930 | 0 | 1 930 | 7 807 | 0 | 7 807 | 8 689 | 0 | 8 689 | 2 812 | 0 | 2 812 |
91318 | 5 938 | 0 | 5 938 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
91507 | 34 986 | 0 | 34 986 | 224 | 0 | 224 | 7 194 | 0 | 7 194 | 41 956 | 0 | 41 956 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 755 273 | 0 | 755 273 | 167 765 | 0 | 167 765 | 141 012 | 0 | 141 012 | 728 520 | 0 | 728 520 |
Итого по пассиву (баланс) | 930 749 | 0 | 930 749 | 179 794 | 0 | 179 794 | 156 895 | 0 | 156 895 | 907 850 | 0 | 907 850 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 6 265 | 6 265 | 512 809 | 47 135 | 559 944 | 474 807 | 53 400 | 528 207 | 38 002 | 0 | 38 002 |
99996 | 147 442 | 0 | 147 442 | 563 136 | 0 | 563 136 | 530 875 | 0 | 530 875 | 179 703 | 0 | 179 703 |
Итого по активу (баланс) | 147 442 | 6 265 | 153 707 | 1 075 945 | 47 135 | 1 123 080 | 1 005 682 | 53 400 | 1 059 082 | 217 705 | 0 | 217 705 |
Пассив | ||||||||||||
96901 | 6 230 | 0 | 6 230 | 53 691 | 477 185 | 530 876 | 47 461 | 515 674 | 563 135 | 0 | 38 489 | 38 489 |
99997 | 147 477 | 0 | 147 477 | 528 206 | 0 | 528 206 | 559 945 | 0 | 559 945 | 179 216 | 0 | 179 216 |
Итого по пассиву (баланс) | 153 707 | 0 | 153 707 | 581 897 | 477 185 | 1 059 082 | 607 406 | 515 674 | 1 123 080 | 179 216 | 38 489 | 217 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 351 454,0000 | 0 | 0 | 3 640 805,0000 | 0 | 0 | 3 615 853,0000 | 0 | 0 | 376 406,0000 |
98035 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 69,0000 |
Итого по активу (баланс) | 0 | 0 | 351 533,0000 | 0 | 0 | 3 640 805,0000 | 0 | 0 | 3 615 854,0000 | 0 | 0 | 376 484,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 280 837,0000 | 0 | 0 | 3 297 354,0000 | 0 | 0 | 3 322 305,0000 | 0 | 0 | 305 788,0000 |
98070 | 0 | 0 | 70 696,0000 | 0 | 0 | 243 524,0000 | 0 | 0 | 243 524,0000 | 0 | 0 | 70 696,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 51 600,0000 | 0 | 0 | 51 600,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 351 533,0000 | 0 | 0 | 3 592 478,0000 | 0 | 0 | 3 617 429,0000 | 0 | 0 | 376 484,0000 |
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