Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 602 | 0 | 3 602 | 1 167 | 0 | 1 167 | 128 | 0 | 128 | 4 641 | 0 | 4 641 |
20202 | 37 820 | 11 328 | 49 148 | 391 688 | 319 770 | 711 458 | 391 438 | 318 475 | 709 913 | 38 070 | 12 623 | 50 693 |
20208 | 10 359 | 0 | 10 359 | 27 433 | 0 | 27 433 | 25 640 | 0 | 25 640 | 12 152 | 0 | 12 152 |
20209 | 0 | 0 | 0 | 78 950 | 0 | 78 950 | 78 950 | 0 | 78 950 | 0 | 0 | 0 |
30102 | 28 843 | 0 | 28 843 | 2 242 464 | 0 | 2 242 464 | 2 244 241 | 0 | 2 244 241 | 27 066 | 0 | 27 066 |
30110 | 7 995 | 75 896 | 83 891 | 776 252 | 294 228 | 1 070 480 | 778 409 | 239 380 | 1 017 789 | 5 838 | 130 744 | 136 582 |
30202 | 12 088 | 0 | 12 088 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 14 594 | 0 | 14 594 |
30204 | 557 | 0 | 557 | 7 | 0 | 7 | 0 | 0 | 0 | 564 | 0 | 564 |
30221 | 0 | 0 | 0 | 0 | 15 343 | 15 343 | 0 | 15 343 | 15 343 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 006 | 123 | 23 129 | 23 006 | 123 | 23 129 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 236 951 | 0 | 236 951 | 236 841 | 0 | 236 841 | 110 | 0 | 110 |
30602 | 72 | 0 | 72 | 147 637 | 0 | 147 637 | 147 668 | 0 | 147 668 | 41 | 0 | 41 |
31902 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
44907 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 292 | 0 | 292 | 3 204 | 0 | 3 204 |
45201 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
45204 | 38 946 | 0 | 38 946 | 0 | 0 | 0 | 38 946 | 0 | 38 946 | 0 | 0 | 0 |
45205 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
45206 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 238 | 0 | 238 | 1 805 | 0 | 1 805 |
45207 | 79 869 | 0 | 79 869 | 950 | 0 | 950 | 5 628 | 0 | 5 628 | 75 191 | 0 | 75 191 |
45208 | 19 025 | 0 | 19 025 | 0 | 0 | 0 | 275 | 0 | 275 | 18 750 | 0 | 18 750 |
45406 | 326 | 0 | 326 | 0 | 0 | 0 | 54 | 0 | 54 | 272 | 0 | 272 |
45407 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 259 | 0 | 259 | 9 741 | 0 | 9 741 |
45505 | 24 260 | 0 | 24 260 | 5 185 | 0 | 5 185 | 4 709 | 0 | 4 709 | 24 736 | 0 | 24 736 |
45506 | 257 577 | 0 | 257 577 | 19 422 | 0 | 19 422 | 15 682 | 0 | 15 682 | 261 317 | 0 | 261 317 |
45507 | 154 824 | 0 | 154 824 | 11 019 | 0 | 11 019 | 6 452 | 0 | 6 452 | 159 391 | 0 | 159 391 |
45812 | 9 878 | 4 555 | 14 433 | 0 | 133 | 133 | 17 | 174 | 191 | 9 861 | 4 514 | 14 375 |
45814 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 23 | 0 | 23 | 1 535 | 0 | 1 535 |
45815 | 46 493 | 0 | 46 493 | 3 838 | 0 | 3 838 | 2 383 | 0 | 2 383 | 47 948 | 0 | 47 948 |
45912 | 87 | 0 | 87 | 0 | 0 | 0 | 22 | 0 | 22 | 65 | 0 | 65 |
45915 | 4 728 | 0 | 4 728 | 1 931 | 0 | 1 931 | 1 654 | 0 | 1 654 | 5 005 | 0 | 5 005 |
47404 | 0 | 142 480 | 142 480 | 753 779 | 659 419 | 1 413 198 | 753 779 | 795 487 | 1 549 266 | 0 | 6 412 | 6 412 |
47408 | 0 | 0 | 0 | 3 806 206 | 3 770 280 | 7 576 486 | 3 806 206 | 3 770 280 | 7 576 486 | 0 | 0 | 0 |
47423 | 22 997 | 0 | 22 997 | 25 791 | 28 092 | 53 883 | 28 567 | 28 092 | 56 659 | 20 221 | 0 | 20 221 |
47427 | 13 155 | 0 | 13 155 | 9 076 | 0 | 9 076 | 10 031 | 0 | 10 031 | 12 200 | 0 | 12 200 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50107 | 23 601 | 0 | 23 601 | 165 | 0 | 165 | 135 | 0 | 135 | 23 631 | 0 | 23 631 |
50121 | 90 | 0 | 90 | 2 | 0 | 2 | 5 | 0 | 5 | 87 | 0 | 87 |
50207 | 321 047 | 0 | 321 047 | 55 327 | 0 | 55 327 | 49 432 | 0 | 49 432 | 326 942 | 0 | 326 942 |
50208 | 36 945 | 0 | 36 945 | 327 | 0 | 327 | 11 640 | 0 | 11 640 | 25 632 | 0 | 25 632 |
50221 | 951 | 0 | 951 | 97 | 0 | 97 | 513 | 0 | 513 | 535 | 0 | 535 |
51508 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 145 | 0 | 145 | 6 011 | 0 | 6 011 |
60302 | 835 | 0 | 835 | 1 087 | 0 | 1 087 | 534 | 0 | 534 | 1 388 | 0 | 1 388 |
60306 | 8 | 0 | 8 | 2 049 | 0 | 2 049 | 2 050 | 0 | 2 050 | 7 | 0 | 7 |
60308 | 8 | 0 | 8 | 166 | 0 | 166 | 165 | 0 | 165 | 9 | 0 | 9 |
60310 | 276 | 0 | 276 | 376 | 0 | 376 | 458 | 0 | 458 | 194 | 0 | 194 |
60312 | 2 088 | 0 | 2 088 | 2 645 | 0 | 2 645 | 1 823 | 0 | 1 823 | 2 910 | 0 | 2 910 |
60323 | 2 663 | 0 | 2 663 | 116 | 0 | 116 | 39 | 0 | 39 | 2 740 | 0 | 2 740 |
60401 | 108 513 | 0 | 108 513 | 123 | 0 | 123 | 0 | 0 | 0 | 108 636 | 0 | 108 636 |
60701 | 185 | 0 | 185 | 123 | 0 | 123 | 123 | 0 | 123 | 185 | 0 | 185 |
61002 | 4 | 0 | 4 | 22 | 0 | 22 | 23 | 0 | 23 | 3 | 0 | 3 |
61008 | 587 | 0 | 587 | 247 | 0 | 247 | 283 | 0 | 283 | 551 | 0 | 551 |
61009 | 229 | 0 | 229 | 354 | 0 | 354 | 342 | 0 | 342 | 241 | 0 | 241 |
61011 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61210 | 0 | 0 | 0 | 53 575 | 0 | 53 575 | 53 575 | 0 | 53 575 | 0 | 0 | 0 |
61403 | 1 524 | 0 | 1 524 | 32 | 0 | 32 | 532 | 0 | 532 | 1 024 | 0 | 1 024 |
70606 | 345 267 | 0 | 345 267 | 36 179 | 0 | 36 179 | 18 | 0 | 18 | 381 428 | 0 | 381 428 |
70607 | 310 | 0 | 310 | 18 | 0 | 18 | 0 | 0 | 0 | 328 | 0 | 328 |
70608 | 57 860 | 0 | 57 860 | 7 109 | 0 | 7 109 | 0 | 0 | 0 | 64 969 | 0 | 64 969 |
70611 | 267 | 0 | 267 | 825 | 0 | 825 | 825 | 0 | 825 | 267 | 0 | 267 |
Итого по активу (баланс) | 1 805 453 | 234 582 | 2 040 035 | 8 884 084 | 5 087 398 | 13 971 482 | 8 952 114 | 5 167 366 | 14 119 480 | 1 737 423 | 154 614 | 1 892 037 |
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 | 951 | 0 | 951 | 513 | 0 | 513 | 97 | 0 | 97 | 535 | 0 | 535 |
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 | 24 | 0 | 24 | 87 | 0 | 87 | 93 | 0 | 93 | 30 | 0 | 30 |
30223 | 29 267 | 0 | 29 267 | 670 815 | 0 | 670 815 | 677 791 | 0 | 677 791 | 36 243 | 0 | 36 243 |
30232 | 0 | 0 | 0 | 43 084 | 360 | 43 444 | 43 086 | 360 | 43 446 | 2 | 0 | 2 |
31202 | 55 000 | 0 | 55 000 | 190 753 | 0 | 190 753 | 185 753 | 0 | 185 753 | 50 000 | 0 | 50 000 |
40602 | 23 | 0 | 23 | 1 098 | 0 | 1 098 | 1 097 | 0 | 1 097 | 22 | 0 | 22 |
40701 | 57 | 0 | 57 | 2 958 | 0 | 2 958 | 2 904 | 0 | 2 904 | 3 | 0 | 3 |
40702 | 419 891 | 886 | 420 777 | 2 041 817 | 8 038 | 2 049 855 | 1 983 859 | 7 524 | 1 991 383 | 361 933 | 372 | 362 305 |
40703 | 6 607 | 0 | 6 607 | 7 363 | 0 | 7 363 | 7 912 | 0 | 7 912 | 7 156 | 0 | 7 156 |
40802 | 56 615 | 1 | 56 616 | 167 962 | 864 | 168 826 | 127 925 | 863 | 128 788 | 16 578 | 0 | 16 578 |
40817 | 35 905 | 398 | 36 303 | 164 053 | 304 | 164 357 | 171 918 | 74 | 171 992 | 43 770 | 168 | 43 938 |
40820 | 34 | 0 | 34 | 58 | 0 | 58 | 49 | 0 | 49 | 25 | 0 | 25 |
40821 | 11 155 | 0 | 11 155 | 203 409 | 0 | 203 409 | 197 565 | 0 | 197 565 | 5 311 | 0 | 5 311 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 6 | 20 | 14 | 6 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 884 | 0 | 2 884 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 69 | 45 | 114 | 69 | 45 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 40 | 103 | 63 | 40 | 103 | 0 | 0 | 0 |
42105 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 52 | 0 | 52 | 7 142 | 0 | 7 142 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 15 | 0 | 15 | 2 254 | 0 | 2 254 |
42207 | 5 585 | 0 | 5 585 | 289 | 0 | 289 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
42301 | 3 398 | 3 609 | 7 007 | 5 264 | 6 478 | 11 742 | 5 439 | 6 648 | 12 087 | 3 573 | 3 779 | 7 352 |
42303 | 0 | 3 667 | 3 667 | 0 | 1 448 | 1 448 | 0 | 1 419 | 1 419 | 0 | 3 638 | 3 638 |
42304 | 0 | 5 497 | 5 497 | 0 | 1 213 | 1 213 | 0 | 138 | 138 | 0 | 4 422 | 4 422 |
42305 | 258 | 3 549 | 3 807 | 188 | 128 | 316 | 0 | 112 | 112 | 70 | 3 533 | 3 603 |
42306 | 453 627 | 14 914 | 468 541 | 64 161 | 345 | 64 506 | 39 958 | 439 | 40 397 | 429 424 | 15 008 | 444 432 |
42307 | 39 967 | 0 | 39 967 | 16 535 | 0 | 16 535 | 10 319 | 0 | 10 319 | 33 751 | 0 | 33 751 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42606 | 0 | 425 | 425 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 422 | 422 |
44915 | 524 | 0 | 524 | 43 | 0 | 43 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 5 632 | 0 | 5 632 | 576 | 0 | 576 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
45415 | 131 | 0 | 131 | 0 | 0 | 0 | 13 | 0 | 13 | 144 | 0 | 144 |
45515 | 37 024 | 0 | 37 024 | 1 797 | 0 | 1 797 | 4 338 | 0 | 4 338 | 39 565 | 0 | 39 565 |
45818 | 58 793 | 0 | 58 793 | 772 | 0 | 772 | 2 179 | 0 | 2 179 | 60 200 | 0 | 60 200 |
45918 | 2 720 | 0 | 2 720 | 120 | 0 | 120 | 428 | 0 | 428 | 3 028 | 0 | 3 028 |
47407 | 0 | 0 | 0 | 3 767 420 | 3 806 982 | 7 574 402 | 3 767 420 | 3 806 982 | 7 574 402 | 0 | 0 | 0 |
47411 | 2 680 | 23 | 2 703 | 2 375 | 23 | 2 398 | 1 633 | 24 | 1 657 | 1 938 | 24 | 1 962 |
47416 | 522 | 0 | 522 | 1 602 | 0 | 1 602 | 1 121 | 0 | 1 121 | 41 | 0 | 41 |
47422 | 297 | 0 | 297 | 564 | 0 | 564 | 601 | 0 | 601 | 334 | 0 | 334 |
47425 | 5 890 | 0 | 5 890 | 1 630 | 0 | 1 630 | 1 100 | 0 | 1 100 | 5 360 | 0 | 5 360 |
47426 | 566 | 0 | 566 | 566 | 0 | 566 | 550 | 0 | 550 | 550 | 0 | 550 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 18 | 0 | 18 | 1 120 | 0 | 1 120 |
50220 | 3 602 | 0 | 3 602 | 128 | 0 | 128 | 1 166 | 0 | 1 166 | 4 640 | 0 | 4 640 |
50408 | 878 | 0 | 878 | 27 | 0 | 27 | 0 | 0 | 0 | 851 | 0 | 851 |
51510 | 5 278 | 0 | 5 278 | 118 | 0 | 118 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
52301 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 1 000 | 0 | 1 000 |
60301 | 2 615 | 0 | 2 615 | 4 317 | 0 | 4 317 | 4 235 | 0 | 4 235 | 2 533 | 0 | 2 533 |
60305 | 3 613 | 0 | 3 613 | 8 219 | 0 | 8 219 | 8 004 | 0 | 8 004 | 3 398 | 0 | 3 398 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60324 | 2 707 | 0 | 2 707 | 82 | 0 | 82 | 115 | 0 | 115 | 2 740 | 0 | 2 740 |
60405 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 31 106 | 0 | 31 106 | 0 | 0 | 0 | 345 | 0 | 345 | 31 451 | 0 | 31 451 |
61012 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
61301 | 273 | 0 | 273 | 253 | 0 | 253 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 169 | 0 | 169 | 35 | 0 | 35 | 39 | 0 | 39 | 173 | 0 | 173 |
61501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70601 | 332 109 | 0 | 332 109 | 8 | 0 | 8 | 37 427 | 0 | 37 427 | 369 528 | 0 | 369 528 |
70602 | 6 516 | 0 | 6 516 | 5 | 0 | 5 | 2 | 0 | 2 | 6 513 | 0 | 6 513 |
70603 | 63 040 | 0 | 63 040 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 69 133 | 0 | 69 133 |
Итого по пассиву (баланс) | 2 007 064 | 32 971 | 2 040 035 | 7 523 467 | 3 826 290 | 11 349 757 | 7 377 072 | 3 824 687 | 11 201 759 | 1 860 669 | 31 368 | 1 892 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 99 536 | 0 | 99 536 | 18 415 | 0 | 18 415 | 7 685 | 0 | 7 685 | 110 266 | 0 | 110 266 |
90902 | 89 664 | 0 | 89 664 | 26 607 | 0 | 26 607 | 19 162 | 0 | 19 162 | 97 109 | 0 | 97 109 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 72 508 | 0 | 72 508 | 256 149 | 0 | 256 149 | 261 253 | 0 | 261 253 | 67 404 | 0 | 67 404 |
91414 | 1 065 685 | 0 | 1 065 685 | 8 734 | 0 | 8 734 | 12 371 | 0 | 12 371 | 1 062 048 | 0 | 1 062 048 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 20 479 | 1 128 | 21 607 | 3 145 | 32 | 3 177 | 1 858 | 43 | 1 901 | 21 766 | 1 117 | 22 883 |
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 | 243 565 | 0 | 243 565 | 133 847 | 0 | 133 847 | 47 587 | 0 | 47 587 | 329 825 | 0 | 329 825 |
Итого по активу (баланс) | 1 593 755 | 1 128 | 1 594 883 | 446 899 | 32 | 446 931 | 349 918 | 43 | 349 961 | 1 690 736 | 1 117 | 1 691 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 197 385 | 0 | 197 385 | 3 068 | 0 | 3 068 | 12 464 | 0 | 12 464 | 206 781 | 0 | 206 781 |
91315 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
91316 | 220 | 0 | 220 | 50 | 0 | 50 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 2 305 | 0 | 2 305 | 41 862 | 0 | 41 862 | 41 862 | 0 | 41 862 | 2 305 | 0 | 2 305 |
91507 | 26 973 | 0 | 26 973 | 94 | 0 | 94 | 77 008 | 0 | 77 008 | 103 887 | 0 | 103 887 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 351 318 | 0 | 1 351 318 | 290 124 | 0 | 290 124 | 300 834 | 0 | 300 834 | 1 362 028 | 0 | 1 362 028 |
Итого по пассиву (баланс) | 1 594 883 | 0 | 1 594 883 | 337 711 | 0 | 337 711 | 434 681 | 0 | 434 681 | 1 691 853 | 0 | 1 691 853 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 197 328 | 195 | 197 523 | 3 621 975 | 108 309 | 3 730 284 | 3 691 364 | 98 885 | 3 790 249 | 127 939 | 9 619 | 137 558 |
93801 | 0 | 0 | 0 | 8 549 | 0 | 8 549 | 8 266 | 0 | 8 266 | 283 | 0 | 283 |
Итого по активу (баланс) | 197 328 | 195 | 197 523 | 3 630 524 | 108 309 | 3 738 833 | 3 699 630 | 98 885 | 3 798 515 | 128 222 | 9 619 | 137 841 |
Пассив | ||||||||||||
96001 | 196 | 197 305 | 197 501 | 98 552 | 3 703 362 | 3 801 914 | 107 951 | 3 634 303 | 3 742 254 | 9 595 | 128 246 | 137 841 |
96801 | 22 | 0 | 22 | 6 839 | 0 | 6 839 | 6 817 | 0 | 6 817 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 218 | 197 305 | 197 523 | 105 391 | 3 703 362 | 3 808 753 | 114 768 | 3 634 303 | 3 749 071 | 9 595 | 128 246 | 137 841 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 362 001,0000 | 0 | 0 | 150 700,0000 | 0 | 0 | 151 601,0000 | 0 | 0 | 361 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 112,0000 |
Итого по активу (баланс) | 0 | 0 | 362 133,0000 | 0 | 0 | 150 701,0000 | 0 | 0 | 151 606,0000 | 0 | 0 | 361 228,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 211,0000 | 0 | 0 | 117 605,0000 | 0 | 0 | 110 522,0000 | 0 | 0 | 46 128,0000 |
98070 | 0 | 0 | 308 922,0000 | 0 | 0 | 548 961,0000 | 0 | 0 | 555 139,0000 | 0 | 0 | 315 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 362 133,0000 | 0 | 0 | 666 566,0000 | 0 | 0 | 665 661,0000 | 0 | 0 | 361 228,0000 |
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