Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 950 | 0 | 2 950 | 169 | 0 | 169 | 5 | 0 | 5 | 3 114 | 0 | 3 114 |
20202 | 54 312 | 17 727 | 72 039 | 448 008 | 304 768 | 752 776 | 446 669 | 307 391 | 754 060 | 55 651 | 15 104 | 70 755 |
20208 | 7 438 | 0 | 7 438 | 23 670 | 0 | 23 670 | 25 581 | 0 | 25 581 | 5 527 | 0 | 5 527 |
20209 | 0 | 0 | 0 | 93 650 | 0 | 93 650 | 93 650 | 0 | 93 650 | 0 | 0 | 0 |
30102 | 7 573 | 0 | 7 573 | 4 647 539 | 0 | 4 647 539 | 4 606 390 | 0 | 4 606 390 | 48 722 | 0 | 48 722 |
30110 | 5 151 | 62 408 | 67 559 | 747 530 | 34 859 | 782 389 | 746 947 | 92 371 | 839 318 | 5 734 | 4 896 | 10 630 |
30202 | 11 800 | 0 | 11 800 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 13 347 | 0 | 13 347 |
30204 | 456 | 0 | 456 | 0 | 0 | 0 | 31 | 0 | 31 | 425 | 0 | 425 |
30221 | 0 | 0 | 0 | 0 | 2 561 | 2 561 | 0 | 2 561 | 2 561 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 25 419 | 61 | 25 480 | 25 428 | 61 | 25 489 | 0 | 0 | 0 |
30424 | 256 | 0 | 256 | 52 773 | 0 | 52 773 | 52 706 | 0 | 52 706 | 323 | 0 | 323 |
30602 | 47 | 0 | 47 | 356 000 | 0 | 356 000 | 356 009 | 0 | 356 009 | 38 | 0 | 38 |
31903 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32002 | 285 000 | 0 | 285 000 | 1 670 000 | 0 | 1 670 000 | 1 905 000 | 0 | 1 905 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32010 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
44907 | 5 832 | 0 | 5 832 | 0 | 0 | 0 | 292 | 0 | 292 | 5 540 | 0 | 5 540 |
45201 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45207 | 123 795 | 0 | 123 795 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 121 173 | 0 | 121 173 |
45208 | 21 687 | 1 009 | 22 696 | 0 | 33 | 33 | 367 | 160 | 527 | 21 320 | 882 | 22 202 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45408 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 435 | 0 | 435 | 14 145 | 0 | 14 145 |
45505 | 24 508 | 0 | 24 508 | 3 239 | 0 | 3 239 | 6 507 | 0 | 6 507 | 21 240 | 0 | 21 240 |
45506 | 194 428 | 0 | 194 428 | 19 208 | 0 | 19 208 | 11 825 | 0 | 11 825 | 201 811 | 0 | 201 811 |
45507 | 130 957 | 0 | 130 957 | 6 665 | 0 | 6 665 | 6 662 | 0 | 6 662 | 130 960 | 0 | 130 960 |
45812 | 11 803 | 3 219 | 15 022 | 2 495 | 262 | 2 757 | 3 850 | 52 | 3 902 | 10 448 | 3 429 | 13 877 |
45814 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 16 | 0 | 16 | 1 719 | 0 | 1 719 |
45815 | 36 047 | 0 | 36 047 | 2 386 | 0 | 2 386 | 1 324 | 0 | 1 324 | 37 109 | 0 | 37 109 |
45912 | 87 | 0 | 87 | 83 | 0 | 83 | 83 | 0 | 83 | 87 | 0 | 87 |
45915 | 2 183 | 0 | 2 183 | 1 334 | 0 | 1 334 | 1 079 | 0 | 1 079 | 2 438 | 0 | 2 438 |
47404 | 0 | 48 044 | 48 044 | 172 471 | 95 701 | 268 172 | 172 471 | 143 745 | 316 216 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 392 292 | 1 315 533 | 2 707 825 | 1 392 292 | 1 315 533 | 2 707 825 | 0 | 0 | 0 |
47423 | 10 202 | 0 | 10 202 | 19 622 | 21 089 | 40 711 | 19 248 | 13 065 | 32 313 | 10 576 | 8 024 | 18 600 |
47427 | 10 878 | 0 | 10 878 | 6 913 | 0 | 6 913 | 6 782 | 0 | 6 782 | 11 009 | 0 | 11 009 |
50104 | 119 594 | 0 | 119 594 | 561 | 0 | 561 | 54 889 | 0 | 54 889 | 65 266 | 0 | 65 266 |
50107 | 24 114 | 0 | 24 114 | 149 | 0 | 149 | 833 | 0 | 833 | 23 430 | 0 | 23 430 |
50121 | 158 | 0 | 158 | 0 | 0 | 0 | 5 | 0 | 5 | 153 | 0 | 153 |
50207 | 210 704 | 0 | 210 704 | 68 014 | 0 | 68 014 | 3 669 | 0 | 3 669 | 275 049 | 0 | 275 049 |
50208 | 65 492 | 0 | 65 492 | 526 | 0 | 526 | 0 | 0 | 0 | 66 018 | 0 | 66 018 |
50221 | 426 | 0 | 426 | 611 | 0 | 611 | 92 | 0 | 92 | 945 | 0 | 945 |
51508 | 7 869 | 0 | 7 869 | 63 | 0 | 63 | 281 | 0 | 281 | 7 651 | 0 | 7 651 |
51509 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
60302 | 3 944 | 0 | 3 944 | 376 | 0 | 376 | 934 | 0 | 934 | 3 386 | 0 | 3 386 |
60306 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 49 | 0 | 49 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 389 | 0 | 389 | 272 | 0 | 272 | 350 | 0 | 350 | 311 | 0 | 311 |
60312 | 2 281 | 0 | 2 281 | 1 630 | 0 | 1 630 | 1 775 | 0 | 1 775 | 2 136 | 0 | 2 136 |
60323 | 2 391 | 0 | 2 391 | 42 | 0 | 42 | 303 | 0 | 303 | 2 130 | 0 | 2 130 |
60401 | 108 096 | 0 | 108 096 | 0 | 0 | 0 | 0 | 0 | 0 | 108 096 | 0 | 108 096 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 509 | 0 | 509 | 179 | 0 | 179 | 184 | 0 | 184 | 504 | 0 | 504 |
61009 | 320 | 0 | 320 | 222 | 0 | 222 | 169 | 0 | 169 | 373 | 0 | 373 |
61011 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61209 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 719 | 0 | 51 719 | 51 719 | 0 | 51 719 | 0 | 0 | 0 |
61403 | 1 578 | 0 | 1 578 | 175 | 0 | 175 | 464 | 0 | 464 | 1 289 | 0 | 1 289 |
70606 | 44 457 | 0 | 44 457 | 29 265 | 0 | 29 265 | 10 | 0 | 10 | 73 712 | 0 | 73 712 |
70607 | 36 | 0 | 36 | 114 | 0 | 114 | 0 | 0 | 0 | 150 | 0 | 150 |
70608 | 3 773 | 0 | 3 773 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
70611 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
70706 | 538 298 | 0 | 538 298 | 195 | 0 | 195 | 0 | 0 | 0 | 538 493 | 0 | 538 493 |
70707 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
70708 | 61 113 | 0 | 61 113 | 0 | 0 | 0 | 0 | 0 | 0 | 61 113 | 0 | 61 113 |
70711 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
Итого по активу (баланс) | 2 238 031 | 132 707 | 2 370 738 | 10 801 913 | 1 774 878 | 12 576 791 | 10 949 834 | 1 874 944 | 12 824 778 | 2 090 110 | 32 641 | 2 122 751 |
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 | 426 | 0 | 426 | 92 | 0 | 92 | 611 | 0 | 611 | 945 | 0 | 945 |
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 | 55 | 0 | 55 | 23 | 0 | 23 | 51 | 0 | 51 | 83 | 0 | 83 |
30223 | 15 427 | 0 | 15 427 | 550 797 | 0 | 550 797 | 595 547 | 0 | 595 547 | 60 177 | 0 | 60 177 |
30232 | 3 | 0 | 3 | 33 647 | 27 | 33 674 | 33 646 | 27 | 33 673 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 9 591 | 0 | 9 591 | 9 591 | 0 | 9 591 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
40602 | 126 | 0 | 126 | 422 | 0 | 422 | 408 | 0 | 408 | 112 | 0 | 112 |
40701 | 40 | 0 | 40 | 1 790 | 0 | 1 790 | 1 781 | 0 | 1 781 | 31 | 0 | 31 |
40702 | 408 224 | 825 | 409 049 | 1 829 556 | 4 731 | 1 834 287 | 1 652 464 | 4 536 | 1 657 000 | 231 132 | 630 | 231 762 |
40703 | 9 943 | 0 | 9 943 | 13 851 | 0 | 13 851 | 10 435 | 0 | 10 435 | 6 527 | 0 | 6 527 |
40802 | 18 284 | 34 | 18 318 | 65 333 | 1 356 | 66 689 | 62 063 | 1 324 | 63 387 | 15 014 | 2 | 15 016 |
40817 | 25 175 | 392 | 25 567 | 126 445 | 49 | 126 494 | 133 794 | 538 | 134 332 | 32 524 | 881 | 33 405 |
40820 | 2 | 0 | 2 | 21 | 0 | 21 | 49 | 0 | 49 | 30 | 0 | 30 |
40821 | 6 984 | 0 | 6 984 | 186 820 | 0 | 186 820 | 189 023 | 0 | 189 023 | 9 187 | 0 | 9 187 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 1 628 | 0 | 1 628 | 1 612 | 0 | 1 612 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42106 | 17 361 | 0 | 17 361 | 0 | 0 | 0 | 34 | 0 | 34 | 17 395 | 0 | 17 395 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 16 | 0 | 16 | 2 535 | 0 | 2 535 |
42207 | 4 020 | 0 | 4 020 | 177 | 0 | 177 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
42301 | 11 421 | 786 | 12 207 | 8 511 | 3 163 | 11 674 | 9 002 | 3 154 | 12 156 | 11 912 | 777 | 12 689 |
42303 | 0 | 2 211 | 2 211 | 0 | 37 | 37 | 0 | 78 | 78 | 0 | 2 252 | 2 252 |
42304 | 0 | 983 | 983 | 0 | 16 | 16 | 0 | 37 | 37 | 0 | 1 004 | 1 004 |
42305 | 250 | 4 680 | 4 930 | 0 | 122 | 122 | 0 | 195 | 195 | 250 | 4 753 | 5 003 |
42306 | 514 123 | 15 440 | 529 563 | 101 020 | 389 | 101 409 | 132 700 | 445 | 133 145 | 545 803 | 15 496 | 561 299 |
42307 | 49 476 | 0 | 49 476 | 11 719 | 0 | 11 719 | 10 121 | 0 | 10 121 | 47 878 | 0 | 47 878 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42606 | 0 | 615 | 615 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 629 | 629 |
43801 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 0 | 0 | 0 |
44915 | 875 | 0 | 875 | 44 | 0 | 44 | 0 | 0 | 0 | 831 | 0 | 831 |
45215 | 12 619 | 0 | 12 619 | 247 | 0 | 247 | 543 | 0 | 543 | 12 915 | 0 | 12 915 |
45415 | 139 | 0 | 139 | 4 | 0 | 4 | 20 | 0 | 20 | 155 | 0 | 155 |
45515 | 17 740 | 0 | 17 740 | 1 006 | 0 | 1 006 | 2 503 | 0 | 2 503 | 19 237 | 0 | 19 237 |
45818 | 50 904 | 0 | 50 904 | 2 137 | 0 | 2 137 | 1 784 | 0 | 1 784 | 50 551 | 0 | 50 551 |
45918 | 1 257 | 0 | 1 257 | 53 | 0 | 53 | 155 | 0 | 155 | 1 359 | 0 | 1 359 |
47407 | 0 | 0 | 0 | 1 316 459 | 1 392 647 | 2 709 106 | 1 316 459 | 1 392 647 | 2 709 106 | 0 | 0 | 0 |
47411 | 6 712 | 24 | 6 736 | 3 698 | 25 | 3 723 | 1 909 | 19 | 1 928 | 4 923 | 18 | 4 941 |
47416 | 27 | 0 | 27 | 8 817 | 0 | 8 817 | 8 834 | 0 | 8 834 | 44 | 0 | 44 |
47422 | 116 | 0 | 116 | 1 238 | 0 | 1 238 | 1 314 | 0 | 1 314 | 192 | 0 | 192 |
47425 | 4 468 | 0 | 4 468 | 442 | 0 | 442 | 354 | 0 | 354 | 4 380 | 0 | 4 380 |
47426 | 817 | 0 | 817 | 817 | 0 | 817 | 893 | 0 | 893 | 893 | 0 | 893 |
50120 | 7 311 | 0 | 7 311 | 1 049 | 0 | 1 049 | 113 | 0 | 113 | 6 375 | 0 | 6 375 |
50220 | 2 950 | 0 | 2 950 | 5 | 0 | 5 | 170 | 0 | 170 | 3 115 | 0 | 3 115 |
50408 | 1 186 | 0 | 1 186 | 42 | 0 | 42 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
51510 | 6 746 | 0 | 6 746 | 283 | 0 | 283 | 44 | 0 | 44 | 6 507 | 0 | 6 507 |
52301 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 117 142 | 0 | 117 142 | 37 142 | 0 | 37 142 |
52302 | 217 142 | 0 | 217 142 | 247 142 | 0 | 247 142 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 210 131 | 0 | 210 131 | 210 131 | 0 | 210 131 | 1 000 | 0 | 1 000 |
52501 | 79 | 0 | 79 | 131 | 0 | 131 | 52 | 0 | 52 | 0 | 0 | 0 |
60301 | 3 013 | 0 | 3 013 | 3 218 | 0 | 3 218 | 3 069 | 0 | 3 069 | 2 864 | 0 | 2 864 |
60305 | 3 995 | 0 | 3 995 | 7 591 | 0 | 7 591 | 7 003 | 0 | 7 003 | 3 407 | 0 | 3 407 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 1 680 | 0 | 1 680 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60324 | 2 391 | 0 | 2 391 | 303 | 0 | 303 | 42 | 0 | 42 | 2 130 | 0 | 2 130 |
60405 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 351 | 0 | 351 | 28 666 | 0 | 28 666 |
61012 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
61301 | 666 | 0 | 666 | 584 | 0 | 584 | 0 | 0 | 0 | 82 | 0 | 82 |
61304 | 122 | 0 | 122 | 20 | 0 | 20 | 37 | 0 | 37 | 139 | 0 | 139 |
70601 | 42 381 | 0 | 42 381 | 47 | 0 | 47 | 26 827 | 0 | 26 827 | 69 161 | 0 | 69 161 |
70602 | 101 | 0 | 101 | 5 | 0 | 5 | 1 049 | 0 | 1 049 | 1 145 | 0 | 1 145 |
70603 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 7 304 | 0 | 7 304 |
70701 | 538 837 | 0 | 538 837 | 31 | 0 | 31 | 0 | 0 | 0 | 538 806 | 0 | 538 806 |
70702 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
70703 | 57 535 | 0 | 57 535 | 0 | 0 | 0 | 0 | 0 | 0 | 57 535 | 0 | 57 535 |
Итого по пассиву (баланс) | 2 344 746 | 25 992 | 2 370 738 | 4 862 768 | 1 402 576 | 6 265 344 | 4 614 329 | 1 403 028 | 6 017 357 | 2 096 307 | 26 444 | 2 122 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 102 999 | 0 | 102 999 | 21 142 | 0 | 21 142 | 11 475 | 0 | 11 475 | 112 666 | 0 | 112 666 |
90902 | 95 541 | 0 | 95 541 | 6 931 | 0 | 6 931 | 4 932 | 0 | 4 932 | 97 540 | 0 | 97 540 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 14 629 | 0 | 14 629 | 14 629 | 0 | 14 629 | 0 | 0 | 0 |
91414 | 1 120 646 | 0 | 1 120 646 | 16 811 | 0 | 16 811 | 26 886 | 0 | 26 886 | 1 110 571 | 0 | 1 110 571 |
91501 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91604 | 14 651 | 1 002 | 15 653 | 1 433 | 64 | 1 497 | 1 076 | 31 | 1 107 | 15 008 | 1 035 | 16 043 |
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 | 326 685 | 0 | 326 685 | 4 940 | 0 | 4 940 | 15 766 | 0 | 15 766 | 315 859 | 0 | 315 859 |
Итого по активу (баланс) | 1 663 425 | 1 002 | 1 664 427 | 65 888 | 64 | 65 952 | 74 766 | 31 | 74 797 | 1 654 547 | 1 035 | 1 655 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
91312 | 276 392 | 0 | 276 392 | 13 076 | 0 | 13 076 | 2 518 | 0 | 2 518 | 265 834 | 0 | 265 834 |
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 | 4 140 | 0 | 4 140 | 1 174 | 0 | 1 174 | 874 | 0 | 874 | 3 840 | 0 | 3 840 |
91507 | 26 454 | 0 | 26 454 | 0 | 0 | 0 | 32 | 0 | 32 | 26 486 | 0 | 26 486 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 337 742 | 0 | 1 337 742 | 55 944 | 0 | 55 944 | 57 925 | 0 | 57 925 | 1 339 723 | 0 | 1 339 723 |
Итого по пассиву (баланс) | 1 664 427 | 0 | 1 664 427 | 71 710 | 0 | 71 710 | 62 865 | 0 | 62 865 | 1 655 582 | 0 | 1 655 582 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 102 164 | 0 | 102 164 | 1 187 428 | 105 780 | 1 293 208 | 1 289 592 | 105 780 | 1 395 372 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 102 516 | 0 | 102 516 | 102 516 | 0 | 102 516 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 102 516 | 0 | 102 516 | 102 516 | 0 | 102 516 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 164 | 0 | 102 164 | 1 394 766 | 105 780 | 1 500 546 | 1 496 930 | 105 780 | 1 602 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 102 094 | 102 094 | 105 401 | 1 294 599 | 1 400 000 | 105 401 | 1 192 505 | 1 297 906 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 102 516 | 102 516 | 0 | 102 516 | 102 516 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 103 082 | 103 082 | 0 | 103 082 | 103 082 | 0 | 0 | 0 |
96801 | 70 | 0 | 70 | 4 297 | 0 | 4 297 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 70 | 102 094 | 102 164 | 109 698 | 1 500 197 | 1 609 895 | 109 628 | 1 398 103 | 1 507 731 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 388 671,0000 | 0 | 0 | 111 990,0000 | 0 | 0 | 96 000,0000 | 0 | 0 | 404 661,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 163,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 151,0000 |
Итого по активу (баланс) | 0 | 0 | 388 854,0000 | 0 | 0 | 111 991,0000 | 0 | 0 | 96 014,0000 | 0 | 0 | 404 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 693,0000 | 0 | 0 | 88 013,0000 | 0 | 0 | 72 990,0000 | 0 | 0 | 52 670,0000 |
98070 | 0 | 0 | 321 161,0000 | 0 | 0 | 32 066,0000 | 0 | 0 | 63 066,0000 | 0 | 0 | 352 161,0000 |
Итого по пассиву (баланс) | 0 | 0 | 388 854,0000 | 0 | 0 | 120 079,0000 | 0 | 0 | 136 056,0000 | 0 | 0 | 404 831,0000 |
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