Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10502 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
20202 | 60 509 | 12 532 | 73 041 | 631 181 | 265 022 | 896 203 | 603 528 | 270 438 | 873 966 | 88 162 | 7 116 | 95 278 |
20208 | 7 784 | 0 | 7 784 | 37 300 | 0 | 37 300 | 34 700 | 0 | 34 700 | 10 384 | 0 | 10 384 |
20209 | 0 | 0 | 0 | 88 820 | 0 | 88 820 | 88 820 | 0 | 88 820 | 0 | 0 | 0 |
30102 | 101 998 | 0 | 101 998 | 6 676 893 | 0 | 6 676 893 | 6 746 742 | 0 | 6 746 742 | 32 149 | 0 | 32 149 |
30110 | 8 243 | 23 443 | 31 686 | 603 315 | 196 133 | 799 448 | 495 976 | 190 487 | 686 463 | 115 582 | 29 089 | 144 671 |
30202 | 11 129 | 0 | 11 129 | 62 | 0 | 62 | 0 | 0 | 0 | 11 191 | 0 | 11 191 |
30204 | 730 | 0 | 730 | 7 | 0 | 7 | 0 | 0 | 0 | 737 | 0 | 737 |
30221 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
30233 | 221 | 0 | 221 | 30 252 | 1 | 30 253 | 30 079 | 1 | 30 080 | 394 | 0 | 394 |
30302 | 80 725 | 0 | 80 725 | 5 298 | 0 | 5 298 | 4 808 | 0 | 4 808 | 81 215 | 0 | 81 215 |
30306 | 185 884 | 0 | 185 884 | 0 | 0 | 0 | 294 | 0 | 294 | 185 590 | 0 | 185 590 |
30402 | 1 | 0 | 1 | 1 060 069 | 0 | 1 060 069 | 1 060 069 | 0 | 1 060 069 | 1 | 0 | 1 |
30602 | 325 | 0 | 325 | 7 130 | 0 | 7 130 | 7 131 | 0 | 7 131 | 324 | 0 | 324 |
31901 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 116 000 | 0 | 116 000 | 1 756 000 | 0 | 1 756 000 | 1 872 000 | 0 | 1 872 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 414 000 | 0 | 414 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32010 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 2 600 | 0 | 2 600 |
45206 | 144 043 | 0 | 144 043 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 140 030 | 0 | 140 030 |
45207 | 166 045 | 0 | 166 045 | 3 700 | 0 | 3 700 | 1 192 | 0 | 1 192 | 168 553 | 0 | 168 553 |
45208 | 9 220 | 34 149 | 43 369 | 18 300 | 628 | 18 928 | 269 | 1 533 | 1 802 | 27 251 | 33 244 | 60 495 |
45406 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 30 | 0 | 30 | 5 000 | 0 | 5 000 |
45407 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 488 | 0 | 488 | 7 271 | 0 | 7 271 |
45408 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 63 | 0 | 63 | 4 339 | 0 | 4 339 |
45504 | 0 | 0 | 0 | 17 757 | 0 | 17 757 | 17 757 | 0 | 17 757 | 0 | 0 | 0 |
45505 | 51 885 | 0 | 51 885 | 2 710 | 20 349 | 23 059 | 4 001 | 20 349 | 24 350 | 50 594 | 0 | 50 594 |
45506 | 67 267 | 0 | 67 267 | 7 355 | 0 | 7 355 | 5 481 | 0 | 5 481 | 69 141 | 0 | 69 141 |
45507 | 121 987 | 0 | 121 987 | 36 417 | 0 | 36 417 | 65 077 | 0 | 65 077 | 93 327 | 0 | 93 327 |
45812 | 23 399 | 0 | 23 399 | 252 | 0 | 252 | 9 047 | 0 | 9 047 | 14 604 | 0 | 14 604 |
45814 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 19 | 0 | 19 | 2 995 | 0 | 2 995 |
45815 | 14 502 | 0 | 14 502 | 3 556 | 0 | 3 556 | 5 580 | 0 | 5 580 | 12 478 | 0 | 12 478 |
45912 | 364 | 0 | 364 | 0 | 0 | 0 | 177 | 0 | 177 | 187 | 0 | 187 |
45915 | 535 | 0 | 535 | 167 | 0 | 167 | 286 | 0 | 286 | 416 | 0 | 416 |
47408 | 0 | 0 | 0 | 61 072 | 153 993 | 215 065 | 61 072 | 153 993 | 215 065 | 0 | 0 | 0 |
47423 | 9 378 | 0 | 9 378 | 628 | 18 537 | 19 165 | 616 | 18 537 | 19 153 | 9 390 | 0 | 9 390 |
47427 | 10 309 | 597 | 10 906 | 3 822 | 9 | 3 831 | 6 514 | 606 | 7 120 | 7 617 | 0 | 7 617 |
50104 | 226 128 | 0 | 226 128 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 227 685 | 0 | 227 685 |
50107 | 178 859 | 0 | 178 859 | 2 063 | 0 | 2 063 | 6 713 | 0 | 6 713 | 174 209 | 0 | 174 209 |
50121 | 4 871 | 0 | 4 871 | 184 | 0 | 184 | 502 | 0 | 502 | 4 553 | 0 | 4 553 |
51401 | 0 | 0 | 0 | 14 978 | 0 | 14 978 | 14 978 | 0 | 14 978 | 0 | 0 | 0 |
51501 | 58 | 0 | 58 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 58 | 0 | 58 |
51502 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
51504 | 1 628 | 0 | 1 628 | 1 | 0 | 1 | 1 150 | 0 | 1 150 | 479 | 0 | 479 |
51505 | 271 | 0 | 271 | 2 | 0 | 2 | 0 | 0 | 0 | 273 | 0 | 273 |
51508 | 4 021 | 0 | 4 021 | 433 | 0 | 433 | 149 | 0 | 149 | 4 305 | 0 | 4 305 |
51509 | 11 073 | 0 | 11 073 | 0 | 0 | 0 | 470 | 0 | 470 | 10 603 | 0 | 10 603 |
60302 | 299 | 0 | 299 | 120 | 0 | 120 | 56 | 0 | 56 | 363 | 0 | 363 |
60306 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 171 | 0 | 171 | 458 | 0 | 458 | 503 | 0 | 503 | 126 | 0 | 126 |
60312 | 1 325 | 0 | 1 325 | 1 709 | 0 | 1 709 | 2 168 | 0 | 2 168 | 866 | 0 | 866 |
60323 | 388 | 0 | 388 | 547 | 0 | 547 | 520 | 0 | 520 | 415 | 0 | 415 |
60347 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60401 | 100 793 | 0 | 100 793 | 0 | 0 | 0 | 0 | 0 | 0 | 100 793 | 0 | 100 793 |
61002 | 11 | 0 | 11 | 40 | 0 | 40 | 41 | 0 | 41 | 10 | 0 | 10 |
61008 | 460 | 0 | 460 | 299 | 0 | 299 | 295 | 0 | 295 | 464 | 0 | 464 |
61009 | 475 | 0 | 475 | 28 | 0 | 28 | 276 | 0 | 276 | 227 | 0 | 227 |
61011 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
61209 | 0 | 0 | 0 | 13 588 | 0 | 13 588 | 13 588 | 0 | 13 588 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 840 | 0 | 23 840 | 23 840 | 0 | 23 840 | 0 | 0 | 0 |
61403 | 406 | 0 | 406 | 57 | 0 | 57 | 84 | 0 | 84 | 379 | 0 | 379 |
70606 | 649 549 | 0 | 649 549 | 47 601 | 0 | 47 601 | 263 | 0 | 263 | 696 887 | 0 | 696 887 |
70607 | 3 850 | 0 | 3 850 | 1 147 | 0 | 1 147 | 176 | 0 | 176 | 4 821 | 0 | 4 821 |
70608 | 81 752 | 0 | 81 752 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 87 975 | 0 | 87 975 |
70611 | 614 | 0 | 614 | 455 | 0 | 455 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 46 753 | 0 | 46 753 | 1 013 147 | 0 | 1 013 147 | 966 394 | 0 | 966 394 | 0 | 0 | 0 |
30226 | 112 | 0 | 112 | 109 | 0 | 109 | 198 | 0 | 198 | 201 | 0 | 201 |
30232 | 0 | 0 | 0 | 26 809 | 32 | 26 841 | 26 809 | 32 | 26 841 | 0 | 0 | 0 |
30301 | 80 725 | 0 | 80 725 | 4 808 | 0 | 4 808 | 5 298 | 0 | 5 298 | 81 215 | 0 | 81 215 |
30305 | 185 884 | 0 | 185 884 | 294 | 0 | 294 | 0 | 0 | 0 | 185 590 | 0 | 185 590 |
31201 | 0 | 0 | 0 | 28 739 | 0 | 28 739 | 28 739 | 0 | 28 739 | 0 | 0 | 0 |
40502 | 82 | 0 | 82 | 981 | 0 | 981 | 1 127 | 0 | 1 127 | 228 | 0 | 228 |
40602 | 1 335 | 0 | 1 335 | 2 842 | 0 | 2 842 | 3 133 | 0 | 3 133 | 1 626 | 0 | 1 626 |
40701 | 22 | 0 | 22 | 35 238 | 0 | 35 238 | 35 232 | 0 | 35 232 | 16 | 0 | 16 |
40702 | 496 267 | 485 | 496 752 | 6 685 863 | 5 962 | 6 691 825 | 6 695 012 | 7 813 | 6 702 825 | 505 416 | 2 336 | 507 752 |
40703 | 25 181 | 0 | 25 181 | 49 440 | 0 | 49 440 | 44 549 | 0 | 44 549 | 20 290 | 0 | 20 290 |
40802 | 23 019 | 0 | 23 019 | 187 538 | 0 | 187 538 | 178 900 | 0 | 178 900 | 14 381 | 0 | 14 381 |
40817 | 24 635 | 97 | 24 732 | 463 048 | 48 | 463 096 | 469 376 | 62 | 469 438 | 30 963 | 111 | 31 074 |
40821 | 6 | 0 | 6 | 300 | 0 | 300 | 295 | 0 | 295 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 287 | 0 | 287 | 290 | 0 | 290 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 191 | 0 | 191 | 78 517 | 0 | 78 517 | 78 377 | 0 | 78 377 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
42105 | 703 | 0 | 703 | 1 369 | 0 | 1 369 | 666 | 0 | 666 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 10 391 | 0 | 10 391 | 0 | 0 | 0 | 155 | 0 | 155 | 10 546 | 0 | 10 546 |
42207 | 9 300 | 0 | 9 300 | 319 | 0 | 319 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
42301 | 13 715 | 2 161 | 15 876 | 92 072 | 200 064 | 292 136 | 89 322 | 199 381 | 288 703 | 10 965 | 1 478 | 12 443 |
42303 | 502 | 455 | 957 | 0 | 21 | 21 | 1 | 10 | 11 | 503 | 444 | 947 |
42304 | 67 429 | 1 384 | 68 813 | 20 352 | 837 | 21 189 | 459 | 45 | 504 | 47 536 | 592 | 48 128 |
42305 | 55 412 | 12 093 | 67 505 | 6 711 | 9 164 | 15 875 | 3 298 | 1 122 | 4 420 | 51 999 | 4 051 | 56 050 |
42306 | 344 619 | 57 133 | 401 752 | 40 069 | 4 436 | 44 505 | 83 971 | 10 127 | 94 098 | 388 521 | 62 824 | 451 345 |
42307 | 111 699 | 0 | 111 699 | 19 212 | 0 | 19 212 | 29 932 | 0 | 29 932 | 122 419 | 0 | 122 419 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 121 686 | 0 | 121 686 | 121 686 | 0 | 121 686 | 0 | 0 | 0 |
45215 | 13 186 | 0 | 13 186 | 12 548 | 0 | 12 548 | 12 178 | 0 | 12 178 | 12 816 | 0 | 12 816 |
45415 | 1 051 | 0 | 1 051 | 2 | 0 | 2 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45515 | 11 462 | 0 | 11 462 | 7 359 | 0 | 7 359 | 9 298 | 0 | 9 298 | 13 401 | 0 | 13 401 |
45818 | 37 281 | 0 | 37 281 | 10 848 | 0 | 10 848 | 383 | 0 | 383 | 26 816 | 0 | 26 816 |
45918 | 735 | 0 | 735 | 323 | 0 | 323 | 73 | 0 | 73 | 485 | 0 | 485 |
47407 | 0 | 0 | 0 | 153 920 | 61 072 | 214 992 | 153 920 | 61 072 | 214 992 | 0 | 0 | 0 |
47411 | 13 286 | 72 | 13 358 | 2 556 | 73 | 2 629 | 3 231 | 85 | 3 316 | 13 961 | 84 | 14 045 |
47416 | 218 | 0 | 218 | 14 360 | 0 | 14 360 | 14 142 | 0 | 14 142 | 0 | 0 | 0 |
47422 | 206 | 0 | 206 | 1 379 | 75 | 1 454 | 1 260 | 75 | 1 335 | 87 | 0 | 87 |
47425 | 1 967 | 0 | 1 967 | 463 | 0 | 463 | 262 | 0 | 262 | 1 766 | 0 | 1 766 |
47426 | 337 | 0 | 337 | 337 | 0 | 337 | 330 | 0 | 330 | 330 | 0 | 330 |
50120 | 3 804 | 0 | 3 804 | 176 | 0 | 176 | 1 147 | 0 | 1 147 | 4 775 | 0 | 4 775 |
50408 | 2 415 | 0 | 2 415 | 32 | 0 | 32 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
51510 | 10 976 | 0 | 10 976 | 3 150 | 0 | 3 150 | 814 | 0 | 814 | 8 640 | 0 | 8 640 |
52301 | 5 548 | 0 | 5 548 | 2 740 | 0 | 2 740 | 7 450 | 0 | 7 450 | 10 258 | 0 | 10 258 |
52302 | 0 | 0 | 0 | 92 600 | 0 | 92 600 | 92 600 | 0 | 92 600 | 0 | 0 | 0 |
52304 | 12 992 | 0 | 12 992 | 7 450 | 0 | 7 450 | 8 072 | 0 | 8 072 | 13 614 | 0 | 13 614 |
52305 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
52306 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 116 594 | 0 | 116 594 | 116 594 | 0 | 116 594 | 0 | 0 | 0 |
52501 | 1 890 | 0 | 1 890 | 254 | 0 | 254 | 521 | 0 | 521 | 2 157 | 0 | 2 157 |
60301 | 1 228 | 0 | 1 228 | 3 081 | 0 | 3 081 | 2 587 | 0 | 2 587 | 734 | 0 | 734 |
60305 | 2 676 | 0 | 2 676 | 7 899 | 0 | 7 899 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 116 | 0 | 116 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60322 | 3 403 | 0 | 3 403 | 6 552 | 0 | 6 552 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
60324 | 249 | 0 | 249 | 513 | 0 | 513 | 559 | 0 | 559 | 295 | 0 | 295 |
60601 | 20 770 | 0 | 20 770 | 0 | 0 | 0 | 397 | 0 | 397 | 21 167 | 0 | 21 167 |
61301 | 1 197 | 0 | 1 197 | 1 139 | 0 | 1 139 | 202 | 0 | 202 | 260 | 0 | 260 |
61304 | 55 | 0 | 55 | 12 | 0 | 12 | 9 | 0 | 9 | 52 | 0 | 52 |
70601 | 636 729 | 0 | 636 729 | 133 | 0 | 133 | 58 364 | 0 | 58 364 | 694 960 | 0 | 694 960 |
70602 | 4 732 | 0 | 4 732 | 502 | 0 | 502 | 184 | 0 | 184 | 4 414 | 0 | 4 414 |
70603 | 86 477 | 0 | 86 477 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 92 491 | 0 | 92 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 057 | 0 | 32 057 | 61 842 | 0 | 61 842 | 61 880 | 0 | 61 880 | 32 019 | 0 | 32 019 |
90901 | 103 534 | 0 | 103 534 | 7 841 | 0 | 7 841 | 7 728 | 0 | 7 728 | 103 647 | 0 | 103 647 |
90902 | 120 073 | 0 | 120 073 | 21 704 | 0 | 21 704 | 12 541 | 0 | 12 541 | 129 236 | 0 | 129 236 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 28 746 | 0 | 28 746 | 28 746 | 0 | 28 746 | 0 | 0 | 0 |
91414 | 788 348 | 0 | 788 348 | 91 535 | 230 | 91 765 | 229 444 | 230 | 229 674 | 650 439 | 0 | 650 439 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 16 309 | 65 | 16 374 | 769 | 66 | 835 | 2 531 | 65 | 2 596 | 14 547 | 66 | 14 613 |
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 | 413 648 | 0 | 413 648 | 78 354 | 0 | 78 354 | 125 788 | 0 | 125 788 | 366 214 | 0 | 366 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 29 317 | 0 | 29 317 | 59 140 | 0 | 59 140 | 61 842 | 0 | 61 842 | 32 019 | 0 | 32 019 |
91312 | 360 174 | 0 | 360 174 | 61 126 | 0 | 61 126 | 13 321 | 0 | 13 321 | 312 369 | 0 | 312 369 |
91316 | 1 629 | 0 | 1 629 | 1 709 | 0 | 1 709 | 130 | 0 | 130 | 50 | 0 | 50 |
91317 | 13 230 | 0 | 13 230 | 3 745 | 0 | 3 745 | 2 749 | 0 | 2 749 | 12 234 | 0 | 12 234 |
91507 | 9 298 | 0 | 9 298 | 0 | 0 | 0 | 244 | 0 | 244 | 9 542 | 0 | 9 542 |
99999 | 1 062 291 | 0 | 1 062 291 | 343 081 | 0 | 343 081 | 212 651 | 0 | 212 651 | 931 861 | 0 | 931 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 88 493 | 30 578 | 119 071 | 88 493 | 30 578 | 119 071 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 420 | 88 918 | 119 338 | 30 420 | 88 918 | 119 338 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 373 130,0000 | 0 | 0 | 25 311,0000 | 0 | 0 | 31 446,0000 | 0 | 0 | 366 995,0000 |
98020 | 0 | 0 | 172,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 191,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 345 459,0000 | 0 | 0 | 83 453,0000 | 0 | 0 | 26 314,0000 | 0 | 0 | 288 320,0000 |
98070 | 0 | 0 | 28 000,0000 | 0 | 0 | 77 412,0000 | 0 | 0 | 128 412,0000 | 0 | 0 | 79 000,0000 |
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