Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 4 355 | 0 | 4 355 | 1 140 | 0 | 1 140 | 987 | 0 | 987 | 4 508 | 0 | 4 508 |
20202 | 69 641 | 14 678 | 84 319 | 617 004 | 331 199 | 948 203 | 604 504 | 338 444 | 942 948 | 82 141 | 7 433 | 89 574 |
20208 | 11 572 | 0 | 11 572 | 26 397 | 0 | 26 397 | 27 987 | 0 | 27 987 | 9 982 | 0 | 9 982 |
20209 | 0 | 0 | 0 | 143 715 | 0 | 143 715 | 143 715 | 0 | 143 715 | 0 | 0 | 0 |
30102 | 164 844 | 0 | 164 844 | 8 265 611 | 0 | 8 265 611 | 8 353 359 | 0 | 8 353 359 | 77 096 | 0 | 77 096 |
30110 | 5 711 | 73 348 | 79 059 | 470 739 | 113 655 | 584 394 | 473 615 | 183 351 | 656 966 | 2 835 | 3 652 | 6 487 |
30202 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 18 184 | 0 | 18 184 |
30204 | 398 | 0 | 398 | 10 | 0 | 10 | 0 | 0 | 0 | 408 | 0 | 408 |
30221 | 0 | 0 | 0 | 0 | 12 104 | 12 104 | 0 | 12 104 | 12 104 | 0 | 0 | 0 |
30233 | 395 | 19 | 414 | 23 923 | 1 | 23 924 | 23 923 | 2 | 23 925 | 395 | 18 | 413 |
30402 | 0 | 0 | 0 | 885 571 | 0 | 885 571 | 885 567 | 0 | 885 567 | 4 | 0 | 4 |
30602 | 163 | 0 | 163 | 29 401 | 0 | 29 401 | 29 450 | 0 | 29 450 | 114 | 0 | 114 |
31902 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 992 000 | 0 | 992 000 | 942 000 | 0 | 942 000 | 50 000 | 0 | 50 000 |
32003 | 210 000 | 0 | 210 000 | 125 000 | 0 | 125 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32010 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 36 | 36 | 0 | 299 | 299 |
44907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 97 614 | 0 | 97 614 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 90 316 | 0 | 90 316 |
45207 | 257 634 | 0 | 257 634 | 92 773 | 0 | 92 773 | 48 753 | 0 | 48 753 | 301 654 | 0 | 301 654 |
45208 | 24 759 | 3 519 | 28 278 | 0 | 170 | 170 | 462 | 531 | 993 | 24 297 | 3 158 | 27 455 |
45407 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 213 | 0 | 213 | 1 391 | 0 | 1 391 |
45408 | 21 907 | 0 | 21 907 | 0 | 0 | 0 | 303 | 0 | 303 | 21 604 | 0 | 21 604 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45505 | 45 282 | 0 | 45 282 | 1 902 | 0 | 1 902 | 31 836 | 0 | 31 836 | 15 348 | 0 | 15 348 |
45506 | 121 831 | 0 | 121 831 | 12 917 | 0 | 12 917 | 7 298 | 0 | 7 298 | 127 450 | 0 | 127 450 |
45507 | 74 414 | 0 | 74 414 | 2 767 | 0 | 2 767 | 3 059 | 0 | 3 059 | 74 122 | 0 | 74 122 |
45812 | 9 358 | 969 | 10 327 | 413 | 206 | 619 | 69 | 123 | 192 | 9 702 | 1 052 | 10 754 |
45814 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 80 | 0 | 80 | 2 363 | 0 | 2 363 |
45815 | 19 933 | 0 | 19 933 | 1 857 | 0 | 1 857 | 797 | 0 | 797 | 20 993 | 0 | 20 993 |
45912 | 107 | 0 | 107 | 53 | 0 | 53 | 53 | 0 | 53 | 107 | 0 | 107 |
45915 | 499 | 0 | 499 | 267 | 0 | 267 | 252 | 0 | 252 | 514 | 0 | 514 |
47404 | 1 305 | 24 | 1 329 | 95 550 | 1 | 95 551 | 95 399 | 1 | 95 400 | 1 456 | 24 | 1 480 |
47408 | 0 | 0 | 0 | 193 160 | 134 199 | 327 359 | 193 160 | 134 199 | 327 359 | 0 | 0 | 0 |
47423 | 2 647 | 0 | 2 647 | 7 946 | 89 962 | 97 908 | 7 760 | 79 712 | 87 472 | 2 833 | 10 250 | 13 083 |
47427 | 11 533 | 0 | 11 533 | 6 062 | 0 | 6 062 | 9 537 | 0 | 9 537 | 8 058 | 0 | 8 058 |
50104 | 250 315 | 0 | 250 315 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 251 989 | 0 | 251 989 |
50106 | 49 917 | 0 | 49 917 | 320 | 0 | 320 | 21 100 | 0 | 21 100 | 29 137 | 0 | 29 137 |
50107 | 73 528 | 0 | 73 528 | 672 | 0 | 672 | 135 | 0 | 135 | 74 065 | 0 | 74 065 |
50121 | 238 | 0 | 238 | 57 | 0 | 57 | 85 | 0 | 85 | 210 | 0 | 210 |
50208 | 110 532 | 0 | 110 532 | 930 | 0 | 930 | 3 014 | 0 | 3 014 | 108 448 | 0 | 108 448 |
50221 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50307 | 15 549 | 0 | 15 549 | 102 | 0 | 102 | 5 258 | 0 | 5 258 | 10 393 | 0 | 10 393 |
51401 | 0 | 0 | 0 | 74 835 | 0 | 74 835 | 74 835 | 0 | 74 835 | 0 | 0 | 0 |
51508 | 7 930 | 0 | 7 930 | 745 | 0 | 745 | 200 | 0 | 200 | 8 475 | 0 | 8 475 |
51509 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 752 | 0 | 752 | 4 371 | 0 | 4 371 |
60302 | 176 | 0 | 176 | 193 | 0 | 193 | 0 | 0 | 0 | 369 | 0 | 369 |
60306 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 128 | 0 | 128 | 212 | 0 | 212 | 205 | 0 | 205 | 135 | 0 | 135 |
60312 | 735 | 0 | 735 | 1 817 | 0 | 1 817 | 1 566 | 0 | 1 566 | 986 | 0 | 986 |
60323 | 654 | 0 | 654 | 8 | 0 | 8 | 0 | 0 | 0 | 662 | 0 | 662 |
60401 | 101 396 | 0 | 101 396 | 0 | 0 | 0 | 0 | 0 | 0 | 101 396 | 0 | 101 396 |
61002 | 39 | 0 | 39 | 44 | 0 | 44 | 80 | 0 | 80 | 3 | 0 | 3 |
61008 | 557 | 0 | 557 | 268 | 0 | 268 | 193 | 0 | 193 | 632 | 0 | 632 |
61009 | 177 | 0 | 177 | 97 | 0 | 97 | 26 | 0 | 26 | 248 | 0 | 248 |
61011 | 34 873 | 0 | 34 873 | 0 | 0 | 0 | 375 | 0 | 375 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 173 | 0 | 100 173 | 100 173 | 0 | 100 173 | 0 | 0 | 0 |
61403 | 286 | 0 | 286 | 9 | 0 | 9 | 44 | 0 | 44 | 251 | 0 | 251 |
70606 | 334 748 | 0 | 334 748 | 73 439 | 0 | 73 439 | 368 | 0 | 368 | 407 819 | 0 | 407 819 |
70607 | 13 805 | 0 | 13 805 | 152 | 0 | 152 | 2 251 | 0 | 2 251 | 11 706 | 0 | 11 706 |
70608 | 41 176 | 0 | 41 176 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 44 446 | 0 | 44 446 |
70611 | 1 915 | 0 | 1 915 | 241 | 0 | 241 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 96 840 | 0 | 96 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
10701 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 102 | 0 | 102 | 241 | 0 | 241 | 200 | 0 | 200 | 61 | 0 | 61 |
30223 | 204 038 | 0 | 204 038 | 2 507 163 | 0 | 2 507 163 | 2 457 159 | 0 | 2 457 159 | 154 034 | 0 | 154 034 |
30226 | 414 | 0 | 414 | 1 | 0 | 1 | 0 | 0 | 0 | 413 | 0 | 413 |
30232 | 1 | 19 | 20 | 27 191 | 6 | 27 197 | 27 190 | 5 | 27 195 | 0 | 18 | 18 |
31201 | 0 | 0 | 0 | 93 758 | 0 | 93 758 | 93 758 | 0 | 93 758 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 70 | 0 | 70 | 8 891 | 0 | 8 891 | 8 821 | 0 | 8 821 | 0 | 0 | 0 |
40701 | 897 | 0 | 897 | 5 129 560 | 0 | 5 129 560 | 5 129 192 | 0 | 5 129 192 | 529 | 0 | 529 |
40702 | 421 141 | 4 440 | 425 581 | 15 314 257 | 12 095 | 15 326 352 | 15 270 572 | 10 494 | 15 281 066 | 377 456 | 2 839 | 380 295 |
40703 | 9 830 | 0 | 9 830 | 33 267 | 0 | 33 267 | 35 270 | 0 | 35 270 | 11 833 | 0 | 11 833 |
40802 | 14 397 | 0 | 14 397 | 81 984 | 0 | 81 984 | 81 550 | 169 | 81 719 | 13 963 | 169 | 14 132 |
40817 | 40 881 | 98 | 40 979 | 3 550 287 | 94 | 3 550 381 | 3 537 795 | 3 | 3 537 798 | 28 389 | 7 | 28 396 |
40821 | 11 165 | 0 | 11 165 | 340 120 | 0 | 340 120 | 338 262 | 0 | 338 262 | 9 307 | 0 | 9 307 |
40905 | 6 | 0 | 6 | 121 | 0 | 121 | 128 | 0 | 128 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 126 | 126 | 0 | 10 | 10 |
40911 | 33 | 0 | 33 | 1 993 | 0 | 1 993 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 43 | 49 | 6 | 43 | 49 | 0 | 0 | 0 |
42105 | 80 | 0 | 80 | 0 | 0 | 0 | 397 | 0 | 397 | 477 | 0 | 477 |
42106 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 801 | 0 | 801 | 0 | 0 | 0 | 4 | 0 | 4 | 805 | 0 | 805 |
42207 | 5 766 | 0 | 5 766 | 327 | 0 | 327 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
42301 | 15 212 | 1 028 | 16 240 | 19 428 | 7 204 | 26 632 | 23 487 | 9 127 | 32 614 | 19 271 | 2 951 | 22 222 |
42303 | 5 | 108 | 113 | 5 | 168 | 173 | 5 | 158 | 163 | 5 | 98 | 103 |
42304 | 314 | 1 137 | 1 451 | 319 | 1 843 | 2 162 | 327 | 1 149 | 1 476 | 322 | 443 | 765 |
42305 | 1 668 | 2 563 | 4 231 | 1 854 | 2 774 | 4 628 | 1 593 | 2 637 | 4 230 | 1 407 | 2 426 | 3 833 |
42306 | 465 852 | 18 537 | 484 389 | 513 565 | 20 073 | 533 638 | 494 509 | 18 986 | 513 495 | 446 796 | 17 450 | 464 246 |
42307 | 124 207 | 0 | 124 207 | 149 906 | 0 | 149 906 | 155 723 | 0 | 155 723 | 130 024 | 0 | 130 024 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 100 | 0 | 2 100 | 700 | 0 | 700 |
45215 | 16 614 | 0 | 16 614 | 20 072 | 0 | 20 072 | 25 199 | 0 | 25 199 | 21 741 | 0 | 21 741 |
45415 | 1 068 | 0 | 1 068 | 4 | 0 | 4 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45515 | 15 269 | 0 | 15 269 | 980 | 0 | 980 | 1 110 | 0 | 1 110 | 15 399 | 0 | 15 399 |
45818 | 25 129 | 0 | 25 129 | 311 | 0 | 311 | 1 093 | 0 | 1 093 | 25 911 | 0 | 25 911 |
45918 | 442 | 0 | 442 | 39 | 0 | 39 | 30 | 0 | 30 | 433 | 0 | 433 |
47407 | 0 | 0 | 0 | 134 155 | 194 758 | 328 913 | 134 155 | 194 758 | 328 913 | 0 | 0 | 0 |
47411 | 19 098 | 22 | 19 120 | 8 283 | 25 | 8 308 | 8 010 | 26 | 8 036 | 18 825 | 23 | 18 848 |
47416 | 91 | 0 | 91 | 22 074 | 0 | 22 074 | 23 560 | 0 | 23 560 | 1 577 | 0 | 1 577 |
47422 | 85 | 0 | 85 | 353 | 180 | 533 | 338 | 180 | 518 | 70 | 0 | 70 |
47425 | 2 677 | 0 | 2 677 | 20 782 | 0 | 20 782 | 21 504 | 0 | 21 504 | 3 399 | 0 | 3 399 |
47426 | 575 | 0 | 575 | 575 | 0 | 575 | 483 | 0 | 483 | 483 | 0 | 483 |
50120 | 12 816 | 0 | 12 816 | 2 252 | 0 | 2 252 | 152 | 0 | 152 | 10 716 | 0 | 10 716 |
50220 | 4 355 | 0 | 4 355 | 987 | 0 | 987 | 1 140 | 0 | 1 140 | 4 508 | 0 | 4 508 |
50408 | 2 047 | 0 | 2 047 | 23 | 0 | 23 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
51510 | 9 044 | 0 | 9 044 | 406 | 0 | 406 | 384 | 0 | 384 | 9 022 | 0 | 9 022 |
52301 | 26 754 | 0 | 26 754 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 25 496 | 0 | 25 496 |
52302 | 292 000 | 0 | 292 000 | 297 408 | 0 | 297 408 | 5 408 | 0 | 5 408 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 298 949 | 0 | 298 949 | 298 949 | 0 | 298 949 | 0 | 0 | 0 |
52501 | 4 707 | 0 | 4 707 | 283 | 0 | 283 | 402 | 0 | 402 | 4 826 | 0 | 4 826 |
60301 | 49 | 0 | 49 | 1 073 | 0 | 1 073 | 2 912 | 0 | 2 912 | 1 888 | 0 | 1 888 |
60305 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 5 630 | 0 | 5 630 | 2 627 | 0 | 2 627 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 2 080 | 0 | 2 080 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 029 | 0 | 31 029 | 31 031 | 0 | 31 031 | 2 | 0 | 2 |
60324 | 596 | 0 | 596 | 0 | 0 | 0 | 3 | 0 | 3 | 599 | 0 | 599 |
60601 | 23 593 | 0 | 23 593 | 0 | 0 | 0 | 351 | 0 | 351 | 23 944 | 0 | 23 944 |
61301 | 1 259 | 0 | 1 259 | 902 | 0 | 902 | 2 483 | 0 | 2 483 | 2 840 | 0 | 2 840 |
61304 | 58 | 0 | 58 | 11 | 0 | 11 | 20 | 0 | 20 | 67 | 0 | 67 |
70601 | 346 856 | 0 | 346 856 | 27 | 0 | 27 | 70 127 | 0 | 70 127 | 416 956 | 0 | 416 956 |
70602 | 1 450 | 0 | 1 450 | 85 | 0 | 85 | 57 | 0 | 57 | 1 422 | 0 | 1 422 |
70603 | 43 889 | 0 | 43 889 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 48 864 | 0 | 48 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 406 | 0 | 28 406 | 0 | 0 | 0 | 910 | 0 | 910 | 27 496 | 0 | 27 496 |
90901 | 48 047 | 0 | 48 047 | 14 908 | 0 | 14 908 | 12 871 | 0 | 12 871 | 50 084 | 0 | 50 084 |
90902 | 150 169 | 0 | 150 169 | 8 350 | 0 | 8 350 | 7 047 | 0 | 7 047 | 151 472 | 0 | 151 472 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 93 777 | 0 | 93 777 | 93 777 | 0 | 93 777 | 0 | 0 | 0 |
91414 | 925 511 | 0 | 925 511 | 126 432 | 0 | 126 432 | 64 508 | 0 | 64 508 | 987 435 | 0 | 987 435 |
91501 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91604 | 13 159 | 518 | 13 677 | 656 | 128 | 784 | 515 | 111 | 626 | 13 300 | 535 | 13 835 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99998 | 264 451 | 0 | 264 451 | 124 702 | 0 | 124 702 | 116 987 | 0 | 116 987 | 272 166 | 0 | 272 166 |
Пассив | ||||||||||||
91311 | 28 406 | 0 | 28 406 | 910 | 0 | 910 | 0 | 0 | 0 | 27 496 | 0 | 27 496 |
91312 | 217 713 | 0 | 217 713 | 3 668 | 0 | 3 668 | 7 280 | 0 | 7 280 | 221 325 | 0 | 221 325 |
91316 | 911 | 0 | 911 | 38 233 | 0 | 38 233 | 40 150 | 0 | 40 150 | 2 828 | 0 | 2 828 |
91317 | 7 495 | 0 | 7 495 | 74 176 | 0 | 74 176 | 77 272 | 0 | 77 272 | 10 591 | 0 | 10 591 |
91507 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
99999 | 1 167 122 | 0 | 1 167 122 | 207 676 | 0 | 207 676 | 272 184 | 0 | 272 184 | 1 231 630 | 0 | 1 231 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 765 | 0 | 63 765 | 129 395 | 4 830 | 134 225 | 193 160 | 4 830 | 197 990 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 63 751 | 63 751 | 4 775 | 194 766 | 199 541 | 4 775 | 131 015 | 135 790 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 1 483 | 0 | 1 483 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 468 664,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 443 664,0000 |
98020 | 0 | 0 | 36,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 36,0000 |
98035 | 0 | 0 | 194,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 394 949,0000 | 0 | 0 | 70 015,0000 | 0 | 0 | 10,0000 | 0 | 0 | 324 944,0000 |
98070 | 0 | 0 | 74 000,0000 | 0 | 0 | 200 214,0000 | 0 | 0 | 245 214,0000 | 0 | 0 | 119 000,0000 |
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