Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 700 | 0 | 1 700 | 5 841 | 0 | 5 841 | 6 446 | 0 | 6 446 | 1 095 | 0 | 1 095 |
10610 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
20202 | 31 591 | 20 923 | 52 514 | 401 074 | 453 445 | 854 519 | 408 029 | 458 087 | 866 116 | 24 636 | 16 281 | 40 917 |
20208 | 8 899 | 0 | 8 899 | 25 375 | 0 | 25 375 | 23 863 | 0 | 23 863 | 10 411 | 0 | 10 411 |
20209 | 0 | 0 | 0 | 130 639 | 0 | 130 639 | 130 639 | 0 | 130 639 | 0 | 0 | 0 |
30102 | 6 603 | 0 | 6 603 | 2 000 361 | 0 | 2 000 361 | 1 985 670 | 0 | 1 985 670 | 21 294 | 0 | 21 294 |
30110 | 6 353 | 40 609 | 46 962 | 320 789 | 263 307 | 584 096 | 315 635 | 243 852 | 559 487 | 11 507 | 60 064 | 71 571 |
30202 | 5 310 | 0 | 5 310 | 159 | 0 | 159 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
30204 | 644 | 0 | 644 | 0 | 0 | 0 | 78 | 0 | 78 | 566 | 0 | 566 |
30221 | 0 | 13 883 | 13 883 | 0 | 6 058 | 6 058 | 0 | 19 941 | 19 941 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 22 494 | 107 | 22 601 | 22 503 | 107 | 22 610 | 5 | 0 | 5 |
30413 | 0 | 0 | 0 | 4 411 484 | 0 | 4 411 484 | 4 411 484 | 0 | 4 411 484 | 0 | 0 | 0 |
30424 | 506 | 0 | 506 | 332 828 | 0 | 332 828 | 333 132 | 0 | 333 132 | 202 | 0 | 202 |
30602 | 79 | 0 | 79 | 540 052 | 0 | 540 052 | 540 080 | 0 | 540 080 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 585 | 585 | 0 | 84 | 84 | 0 | 152 | 152 | 0 | 517 | 517 |
45201 | 1 131 | 0 | 1 131 | 7 071 | 0 | 7 071 | 6 686 | 0 | 6 686 | 1 516 | 0 | 1 516 |
45206 | 444 | 0 | 444 | 0 | 0 | 0 | 85 | 0 | 85 | 359 | 0 | 359 |
45207 | 32 698 | 0 | 32 698 | 1 000 | 0 | 1 000 | 3 407 | 0 | 3 407 | 30 291 | 0 | 30 291 |
45208 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 275 | 0 | 275 | 13 030 | 0 | 13 030 |
45407 | 8 535 | 0 | 8 535 | 0 | 0 | 0 | 688 | 0 | 688 | 7 847 | 0 | 7 847 |
45408 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 55 | 0 | 55 | 1 362 | 0 | 1 362 |
45505 | 8 788 | 0 | 8 788 | 30 | 0 | 30 | 1 477 | 0 | 1 477 | 7 341 | 0 | 7 341 |
45506 | 150 598 | 0 | 150 598 | 1 310 | 0 | 1 310 | 10 861 | 0 | 10 861 | 141 047 | 0 | 141 047 |
45507 | 109 873 | 0 | 109 873 | 922 | 0 | 922 | 5 903 | 0 | 5 903 | 104 892 | 0 | 104 892 |
45812 | 2 232 | 3 844 | 6 076 | 109 | 553 | 662 | 180 | 997 | 1 177 | 2 161 | 3 400 | 5 561 |
45814 | 1 808 | 0 | 1 808 | 109 | 0 | 109 | 105 | 0 | 105 | 1 812 | 0 | 1 812 |
45815 | 98 212 | 0 | 98 212 | 7 793 | 0 | 7 793 | 1 872 | 0 | 1 872 | 104 133 | 0 | 104 133 |
45912 | 39 | 0 | 39 | 10 | 0 | 10 | 10 | 0 | 10 | 39 | 0 | 39 |
45914 | 77 | 0 | 77 | 38 | 0 | 38 | 36 | 0 | 36 | 79 | 0 | 79 |
45915 | 10 188 | 0 | 10 188 | 1 025 | 0 | 1 025 | 881 | 0 | 881 | 10 332 | 0 | 10 332 |
47404 | 0 | 3 636 | 3 636 | 574 870 | 524 115 | 1 098 985 | 574 870 | 483 370 | 1 058 240 | 0 | 44 381 | 44 381 |
47408 | 0 | 0 | 0 | 534 998 | 650 681 | 1 185 679 | 534 998 | 650 681 | 1 185 679 | 0 | 0 | 0 |
47423 | 4 580 | 0 | 4 580 | 11 121 | 62 964 | 74 085 | 10 499 | 62 964 | 73 463 | 5 202 | 0 | 5 202 |
47427 | 8 650 | 0 | 8 650 | 3 991 | 0 | 3 991 | 5 244 | 0 | 5 244 | 7 397 | 0 | 7 397 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 8 055 | 0 | 8 055 | 15 136 | 0 | 15 136 | 0 | 0 | 0 | 23 191 | 0 | 23 191 |
50106 | 48 504 | 0 | 48 504 | 142 493 | 0 | 142 493 | 190 997 | 0 | 190 997 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 191 190 | 0 | 191 190 | 144 316 | 0 | 144 316 | 46 874 | 0 | 46 874 |
50121 | 405 | 0 | 405 | 2 607 | 0 | 2 607 | 1 351 | 0 | 1 351 | 1 661 | 0 | 1 661 |
50207 | 276 158 | 0 | 276 158 | 3 404 149 | 0 | 3 404 149 | 3 427 264 | 0 | 3 427 264 | 253 043 | 0 | 253 043 |
50208 | 0 | 0 | 0 | 26 530 | 0 | 26 530 | 0 | 0 | 0 | 26 530 | 0 | 26 530 |
50218 | 436 292 | 0 | 436 292 | 3 428 075 | 0 | 3 428 075 | 3 175 335 | 0 | 3 175 335 | 689 032 | 0 | 689 032 |
50221 | 7 666 | 0 | 7 666 | 11 972 | 0 | 11 972 | 8 525 | 0 | 8 525 | 11 113 | 0 | 11 113 |
50307 | 40 175 | 0 | 40 175 | 1 434 953 | 0 | 1 434 953 | 1 453 891 | 0 | 1 453 891 | 21 237 | 0 | 21 237 |
50318 | 344 804 | 0 | 344 804 | 1 286 710 | 0 | 1 286 710 | 1 436 187 | 0 | 1 436 187 | 195 327 | 0 | 195 327 |
51508 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 100 | 0 | 100 | 4 171 | 0 | 4 171 |
60302 | 1 179 | 0 | 1 179 | 452 | 0 | 452 | 145 | 0 | 145 | 1 486 | 0 | 1 486 |
60306 | 3 | 0 | 3 | 1 626 | 0 | 1 626 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 26 | 0 | 26 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 121 | 0 | 121 | 142 | 0 | 142 | 147 | 0 | 147 | 116 | 0 | 116 |
60312 | 3 233 | 0 | 3 233 | 2 413 | 0 | 2 413 | 1 872 | 0 | 1 872 | 3 774 | 0 | 3 774 |
60314 | 0 | 351 | 351 | 0 | 50 | 50 | 0 | 91 | 91 | 0 | 310 | 310 |
60323 | 13 668 | 0 | 13 668 | 2 046 | 0 | 2 046 | 256 | 0 | 256 | 15 458 | 0 | 15 458 |
60401 | 118 664 | 0 | 118 664 | 0 | 0 | 0 | 0 | 0 | 0 | 118 664 | 0 | 118 664 |
61002 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 |
61008 | 598 | 0 | 598 | 113 | 0 | 113 | 167 | 0 | 167 | 544 | 0 | 544 |
61009 | 194 | 0 | 194 | 7 | 0 | 7 | 16 | 0 | 16 | 185 | 0 | 185 |
61011 | 39 303 | 0 | 39 303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 303 | 0 | 39 303 |
61210 | 0 | 0 | 0 | 169 485 | 0 | 169 485 | 169 485 | 0 | 169 485 | 0 | 0 | 0 |
61403 | 2 443 | 0 | 2 443 | 14 | 0 | 14 | 67 | 0 | 67 | 2 390 | 0 | 2 390 |
70606 | 127 043 | 0 | 127 043 | 47 093 | 0 | 47 093 | 16 | 0 | 16 | 174 120 | 0 | 174 120 |
70607 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
70608 | 58 430 | 0 | 58 430 | 22 152 | 0 | 22 152 | 0 | 0 | 0 | 80 582 | 0 | 80 582 |
Итого по активу (баланс) | 2 053 023 | 83 831 | 2 136 854 | 19 556 610 | 1 961 364 | 21 517 974 | 19 379 222 | 1 920 242 | 21 299 464 | 2 230 411 | 124 953 | 2 355 364 |
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 | 7 667 | 0 | 7 667 | 8 526 | 0 | 8 526 | 11 973 | 0 | 11 973 | 11 114 | 0 | 11 114 |
10701 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 117 444 | 0 | 117 444 | 139 049 | 0 | 139 049 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 568 | 0 | 1 568 | 155 | 0 | 155 | 230 | 0 | 230 | 1 643 | 0 | 1 643 |
30223 | 22 093 | 0 | 22 093 | 342 466 | 0 | 342 466 | 367 419 | 0 | 367 419 | 47 046 | 0 | 47 046 |
30226 | 14 | 0 | 14 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 75 322 | 298 | 75 620 | 75 322 | 298 | 75 620 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 28 491 | 0 | 28 491 | 28 491 | 0 | 28 491 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
32901 | 700 000 | 0 | 700 000 | 4 155 000 | 0 | 4 155 000 | 4 305 000 | 0 | 4 305 000 | 850 000 | 0 | 850 000 |
40602 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40701 | 1 110 | 0 | 1 110 | 97 626 | 0 | 97 626 | 97 555 | 0 | 97 555 | 1 039 | 0 | 1 039 |
40702 | 168 626 | 1 607 | 170 233 | 1 418 639 | 2 168 | 1 420 807 | 1 401 012 | 2 088 | 1 403 100 | 150 999 | 1 527 | 152 526 |
40703 | 4 346 | 0 | 4 346 | 1 761 | 0 | 1 761 | 2 072 | 0 | 2 072 | 4 657 | 0 | 4 657 |
40802 | 12 081 | 0 | 12 081 | 56 593 | 0 | 56 593 | 53 089 | 1 | 53 090 | 8 577 | 1 | 8 578 |
40817 | 24 959 | 5 704 | 30 663 | 124 258 | 2 648 | 126 906 | 127 864 | 2 780 | 130 644 | 28 565 | 5 836 | 34 401 |
40820 | 24 | 0 | 24 | 151 | 0 | 151 | 138 | 0 | 138 | 11 | 0 | 11 |
40821 | 7 649 | 0 | 7 649 | 138 727 | 0 | 138 727 | 138 617 | 0 | 138 617 | 7 539 | 0 | 7 539 |
40903 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 1 184 | 0 | 1 184 | 1 179 | 0 | 1 179 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 2 366 | 0 | 2 366 | 2 382 | 0 | 2 382 | 16 | 0 | 16 | 0 | 0 | 0 |
42207 | 1 833 | 0 | 1 833 | 203 | 0 | 203 | 2 200 | 0 | 2 200 | 3 830 | 0 | 3 830 |
42301 | 2 571 | 7 158 | 9 729 | 1 361 | 3 073 | 4 434 | 1 699 | 2 798 | 4 497 | 2 909 | 6 883 | 9 792 |
42303 | 0 | 427 | 427 | 0 | 1 241 | 1 241 | 0 | 2 280 | 2 280 | 0 | 1 466 | 1 466 |
42304 | 0 | 746 | 746 | 0 | 239 | 239 | 0 | 102 | 102 | 0 | 609 | 609 |
42305 | 74 | 7 530 | 7 604 | 0 | 1 931 | 1 931 | 0 | 1 114 | 1 114 | 74 | 6 713 | 6 787 |
42306 | 337 396 | 17 541 | 354 937 | 69 002 | 4 455 | 73 457 | 63 594 | 2 609 | 66 203 | 331 988 | 15 695 | 347 683 |
42307 | 11 937 | 0 | 11 937 | 11 862 | 0 | 11 862 | 9 658 | 0 | 9 658 | 9 733 | 0 | 9 733 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 184 | 0 | 2 184 | 224 | 0 | 224 | 71 | 0 | 71 | 2 031 | 0 | 2 031 |
45415 | 1 066 | 0 | 1 066 | 140 | 0 | 140 | 115 | 0 | 115 | 1 041 | 0 | 1 041 |
45515 | 59 813 | 0 | 59 813 | 5 541 | 0 | 5 541 | 4 342 | 0 | 4 342 | 58 614 | 0 | 58 614 |
45818 | 99 285 | 0 | 99 285 | 2 103 | 0 | 2 103 | 7 777 | 0 | 7 777 | 104 959 | 0 | 104 959 |
45918 | 8 664 | 0 | 8 664 | 471 | 0 | 471 | 728 | 0 | 728 | 8 921 | 0 | 8 921 |
47407 | 0 | 0 | 0 | 648 633 | 535 113 | 1 183 746 | 648 633 | 535 113 | 1 183 746 | 0 | 0 | 0 |
47411 | 2 137 | 31 | 2 168 | 1 841 | 32 | 1 873 | 1 496 | 28 | 1 524 | 1 792 | 27 | 1 819 |
47416 | 121 | 0 | 121 | 3 395 | 0 | 3 395 | 3 307 | 0 | 3 307 | 33 | 0 | 33 |
47422 | 300 | 0 | 300 | 493 | 0 | 493 | 630 | 0 | 630 | 437 | 0 | 437 |
47425 | 3 309 | 0 | 3 309 | 197 | 0 | 197 | 295 | 0 | 295 | 3 407 | 0 | 3 407 |
47426 | 2 139 | 0 | 2 139 | 2 140 | 0 | 2 140 | 805 | 0 | 805 | 804 | 0 | 804 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
50220 | 853 | 0 | 853 | 6 305 | 0 | 6 305 | 5 840 | 0 | 5 840 | 388 | 0 | 388 |
50408 | 604 | 0 | 604 | 18 | 0 | 18 | 0 | 0 | 0 | 586 | 0 | 586 |
51510 | 3 667 | 0 | 3 667 | 82 | 0 | 82 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
60301 | 2 441 | 0 | 2 441 | 4 691 | 0 | 4 691 | 2 284 | 0 | 2 284 | 34 | 0 | 34 |
60305 | 2 583 | 0 | 2 583 | 8 369 | 0 | 8 369 | 5 786 | 0 | 5 786 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60324 | 13 629 | 0 | 13 629 | 32 | 0 | 32 | 1 855 | 0 | 1 855 | 15 452 | 0 | 15 452 |
60405 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 36 985 | 0 | 36 985 | 0 | 0 | 0 | 309 | 0 | 309 | 37 294 | 0 | 37 294 |
61012 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
61304 | 144 | 0 | 144 | 27 | 0 | 27 | 40 | 0 | 40 | 157 | 0 | 157 |
61701 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
70601 | 111 858 | 0 | 111 858 | 0 | 0 | 0 | 43 796 | 0 | 43 796 | 155 654 | 0 | 155 654 |
70602 | 405 | 0 | 405 | 1 351 | 0 | 1 351 | 2 607 | 0 | 2 607 | 1 661 | 0 | 1 661 |
70603 | 49 268 | 0 | 49 268 | 0 | 0 | 0 | 20 927 | 0 | 20 927 | 70 195 | 0 | 70 195 |
70801 | 117 443 | 0 | 117 443 | 117 443 | 0 | 117 443 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 096 109 | 40 745 | 2 136 854 | 7 341 247 | 551 202 | 7 892 449 | 7 561 745 | 549 214 | 8 110 959 | 2 316 607 | 38 757 | 2 355 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 623 | 0 | 105 623 | 6 257 | 0 | 6 257 | 5 822 | 0 | 5 822 | 106 058 | 0 | 106 058 |
90902 | 27 965 | 0 | 27 965 | 3 831 | 0 | 3 831 | 3 641 | 0 | 3 641 | 28 155 | 0 | 28 155 |
90909 | 313 | 0 | 313 | 5 | 0 | 5 | 35 | 0 | 35 | 283 | 0 | 283 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
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 | 37 059 | 0 | 37 059 | 37 059 | 0 | 37 059 | 0 | 0 | 0 |
91414 | 539 161 | 0 | 539 161 | 4 120 | 0 | 4 120 | 2 366 | 0 | 2 366 | 540 915 | 0 | 540 915 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 47 030 | 1 108 | 48 138 | 5 090 | 159 | 5 249 | 3 290 | 288 | 3 578 | 48 830 | 979 | 49 809 |
91704 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 2 | 0 | 2 | 2 786 | 0 | 2 786 |
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 | 179 330 | 0 | 179 330 | 8 249 | 0 | 8 249 | 15 643 | 0 | 15 643 | 171 936 | 0 | 171 936 |
Итого по активу (баланс) | 906 742 | 1 108 | 907 850 | 64 614 | 159 | 64 773 | 67 860 | 288 | 68 148 | 903 496 | 979 | 904 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91312 | 131 173 | 0 | 131 173 | 1 081 | 0 | 1 081 | 1 150 | 0 | 1 150 | 131 242 | 0 | 131 242 |
91317 | 2 812 | 0 | 2 812 | 7 264 | 0 | 7 264 | 7 018 | 0 | 7 018 | 2 566 | 0 | 2 566 |
91318 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
91507 | 41 956 | 0 | 41 956 | 7 217 | 0 | 7 217 | 0 | 0 | 0 | 34 739 | 0 | 34 739 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 728 520 | 0 | 728 520 | 52 424 | 0 | 52 424 | 56 443 | 0 | 56 443 | 732 539 | 0 | 732 539 |
Итого по пассиву (баланс) | 907 850 | 0 | 907 850 | 68 067 | 0 | 68 067 | 64 692 | 0 | 64 692 | 904 475 | 0 | 904 475 |
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 | 38 002 | 0 | 38 002 | 507 852 | 55 631 | 563 483 | 464 000 | 55 631 | 519 631 | 81 854 | 0 | 81 854 |
99996 | 179 703 | 0 | 179 703 | 568 691 | 0 | 568 691 | 524 457 | 0 | 524 457 | 223 937 | 0 | 223 937 |
Итого по активу (баланс) | 217 705 | 0 | 217 705 | 1 076 543 | 55 631 | 1 132 174 | 988 457 | 55 631 | 1 044 088 | 305 791 | 0 | 305 791 |
Пассив | ||||||||||||
96901 | 0 | 38 489 | 38 489 | 55 053 | 469 403 | 524 456 | 55 053 | 513 639 | 568 692 | 0 | 82 725 | 82 725 |
99997 | 179 216 | 0 | 179 216 | 519 632 | 0 | 519 632 | 563 482 | 0 | 563 482 | 223 066 | 0 | 223 066 |
Итого по пассиву (баланс) | 179 216 | 38 489 | 217 705 | 574 685 | 469 403 | 1 044 088 | 618 535 | 513 639 | 1 132 174 | 223 066 | 82 725 | 305 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 376 406,0000 | 0 | 0 | 5 243 338,0000 | 0 | 0 | 5 296 103,0000 | 0 | 0 | 323 641,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 68,0000 |
Итого по активу (баланс) | 0 | 0 | 376 484,0000 | 0 | 0 | 5 243 339,0000 | 0 | 0 | 5 296 106,0000 | 0 | 0 | 323 717,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 305 788,0000 | 0 | 0 | 5 069 105,0000 | 0 | 0 | 5 016 338,0000 | 0 | 0 | 253 021,0000 |
98070 | 0 | 0 | 70 696,0000 | 0 | 0 | 72 202,0000 | 0 | 0 | 72 202,0000 | 0 | 0 | 70 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 376 484,0000 | 0 | 0 | 5 141 307,0000 | 0 | 0 | 5 088 540,0000 | 0 | 0 | 323 717,0000 |
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