Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 5 156 | 0 | 5 156 | 257 | 0 | 257 | 232 | 0 | 232 | 5 181 | 0 | 5 181 |
20202 | 65 869 | 27 002 | 92 871 | 516 757 | 311 773 | 828 530 | 507 558 | 328 404 | 835 962 | 75 068 | 10 371 | 85 439 |
20208 | 12 804 | 0 | 12 804 | 11 180 | 0 | 11 180 | 15 651 | 0 | 15 651 | 8 333 | 0 | 8 333 |
20209 | 0 | 0 | 0 | 164 189 | 0 | 164 189 | 164 189 | 0 | 164 189 | 0 | 0 | 0 |
30102 | 636 | 0 | 636 | 6 519 978 | 0 | 6 519 978 | 6 310 763 | 0 | 6 310 763 | 209 851 | 0 | 209 851 |
30110 | 12 717 | 5 827 | 18 544 | 416 524 | 953 982 | 1 370 506 | 424 645 | 951 036 | 1 375 681 | 4 596 | 8 773 | 13 369 |
30202 | 15 590 | 0 | 15 590 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 16 687 | 0 | 16 687 |
30204 | 398 | 0 | 398 | 37 | 0 | 37 | 0 | 0 | 0 | 435 | 0 | 435 |
30221 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 456 | 0 | 14 456 | 14 456 | 0 | 14 456 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 2 574 197 | 0 | 2 574 197 | 2 574 197 | 0 | 2 574 197 | 0 | 0 | 0 |
30602 | 115 | 0 | 115 | 498 | 0 | 498 | 514 | 0 | 514 | 99 | 0 | 99 |
31902 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 280 000 | 0 | 280 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
44907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 50 734 | 0 | 50 734 | 0 | 0 | 0 | 25 | 0 | 25 | 50 709 | 0 | 50 709 |
45207 | 332 985 | 0 | 332 985 | 520 | 0 | 520 | 25 374 | 0 | 25 374 | 308 131 | 0 | 308 131 |
45208 | 18 939 | 3 091 | 22 030 | 0 | 36 | 36 | 201 | 358 | 559 | 18 738 | 2 769 | 21 507 |
45407 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 139 | 0 | 139 | 975 | 0 | 975 |
45408 | 20 891 | 0 | 20 891 | 0 | 0 | 0 | 503 | 0 | 503 | 20 388 | 0 | 20 388 |
45505 | 16 929 | 0 | 16 929 | 747 | 0 | 747 | 2 066 | 0 | 2 066 | 15 610 | 0 | 15 610 |
45506 | 147 924 | 0 | 147 924 | 6 798 | 0 | 6 798 | 8 423 | 0 | 8 423 | 146 299 | 0 | 146 299 |
45507 | 75 205 | 0 | 75 205 | 1 989 | 0 | 1 989 | 2 939 | 0 | 2 939 | 74 255 | 0 | 74 255 |
45812 | 15 400 | 1 443 | 16 843 | 0 | 174 | 174 | 7 | 111 | 118 | 15 393 | 1 506 | 16 899 |
45814 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 20 | 0 | 20 | 2 181 | 0 | 2 181 |
45815 | 22 735 | 0 | 22 735 | 1 139 | 0 | 1 139 | 907 | 0 | 907 | 22 967 | 0 | 22 967 |
45912 | 107 | 0 | 107 | 537 | 0 | 537 | 537 | 0 | 537 | 107 | 0 | 107 |
45915 | 581 | 0 | 581 | 542 | 0 | 542 | 481 | 0 | 481 | 642 | 0 | 642 |
47404 | 541 | 0 | 541 | 949 000 | 0 | 949 000 | 948 592 | 0 | 948 592 | 949 | 0 | 949 |
47408 | 0 | 0 | 0 | 0 | 3 193 | 3 193 | 0 | 3 193 | 3 193 | 0 | 0 | 0 |
47423 | 2 701 | 0 | 2 701 | 8 705 | 67 644 | 76 349 | 8 571 | 57 546 | 66 117 | 2 835 | 10 098 | 12 933 |
47427 | 11 487 | 0 | 11 487 | 7 050 | 0 | 7 050 | 8 712 | 0 | 8 712 | 9 825 | 0 | 9 825 |
50104 | 255 104 | 0 | 255 104 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 256 779 | 0 | 256 779 |
50107 | 75 386 | 0 | 75 386 | 672 | 0 | 672 | 736 | 0 | 736 | 75 322 | 0 | 75 322 |
50121 | 179 | 0 | 179 | 7 | 0 | 7 | 0 | 0 | 0 | 186 | 0 | 186 |
50208 | 110 276 | 0 | 110 276 | 929 | 0 | 929 | 2 052 | 0 | 2 052 | 109 153 | 0 | 109 153 |
50307 | 38 372 | 0 | 38 372 | 357 | 0 | 357 | 0 | 0 | 0 | 38 729 | 0 | 38 729 |
51401 | 0 | 0 | 0 | 39 940 | 0 | 39 940 | 39 940 | 0 | 39 940 | 0 | 0 | 0 |
51508 | 9 482 | 0 | 9 482 | 233 | 0 | 233 | 189 | 0 | 189 | 9 526 | 0 | 9 526 |
51509 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 282 | 0 | 282 | 1 900 | 0 | 1 900 |
60302 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60306 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 16 | 0 | 16 | 3 | 0 | 3 |
60310 | 118 | 0 | 118 | 205 | 0 | 205 | 211 | 0 | 211 | 112 | 0 | 112 |
60312 | 856 | 0 | 856 | 2 805 | 0 | 2 805 | 902 | 0 | 902 | 2 759 | 0 | 2 759 |
60323 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
60401 | 101 396 | 0 | 101 396 | 8 227 | 0 | 8 227 | 1 753 | 0 | 1 753 | 107 870 | 0 | 107 870 |
60701 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 516 | 0 | 516 | 207 | 0 | 207 | 216 | 0 | 216 | 507 | 0 | 507 |
61009 | 182 | 0 | 182 | 32 | 0 | 32 | 25 | 0 | 25 | 189 | 0 | 189 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 098 | 0 | 40 098 | 40 098 | 0 | 40 098 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 167 | 0 | 167 |
70606 | 532 004 | 0 | 532 004 | 25 030 | 0 | 25 030 | 532 477 | 0 | 532 477 | 24 557 | 0 | 24 557 |
70607 | 13 978 | 0 | 13 978 | 163 | 0 | 163 | 14 031 | 0 | 14 031 | 110 | 0 | 110 |
70608 | 51 981 | 0 | 51 981 | 3 064 | 0 | 3 064 | 51 981 | 0 | 51 981 | 3 064 | 0 | 3 064 |
70611 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 532 958 | 0 | 532 958 | 29 | 0 | 29 | 532 929 | 0 | 532 929 |
70707 | 0 | 0 | 0 | 13 978 | 0 | 13 978 | 0 | 0 | 0 | 13 978 | 0 | 13 978 |
70708 | 0 | 0 | 0 | 51 981 | 0 | 51 981 | 0 | 0 | 0 | 51 981 | 0 | 51 981 |
70711 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 2 504 | 0 | 2 504 | 8 419 | 0 | 8 419 | 27 771 | 0 | 27 771 |
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 | 298 | 0 | 298 | 600 | 0 | 600 | 302 | 0 | 302 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 227 267 | 0 | 3 227 267 | 3 372 161 | 0 | 3 372 161 | 144 894 | 0 | 144 894 |
30232 | 0 | 0 | 0 | 20 801 | 980 | 21 781 | 20 801 | 980 | 21 781 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 |
31203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 14 | 0 | 14 | 322 | 0 | 322 | 672 | 0 | 672 | 364 | 0 | 364 |
40701 | 155 | 0 | 155 | 2 408 573 | 0 | 2 408 573 | 2 412 945 | 0 | 2 412 945 | 4 527 | 0 | 4 527 |
40702 | 316 087 | 1 886 | 317 973 | 8 956 251 | 7 290 | 8 963 541 | 9 107 605 | 6 987 | 9 114 592 | 467 441 | 1 583 | 469 024 |
40703 | 9 480 | 0 | 9 480 | 18 934 | 0 | 18 934 | 24 187 | 0 | 24 187 | 14 733 | 0 | 14 733 |
40802 | 15 572 | 0 | 15 572 | 254 672 | 6 | 254 678 | 256 065 | 10 | 256 075 | 16 965 | 4 | 16 969 |
40817 | 95 664 | 944 | 96 608 | 4 516 755 | 1 016 | 4 517 771 | 4 482 307 | 276 | 4 482 583 | 61 216 | 204 | 61 420 |
40821 | 99 | 0 | 99 | 273 239 | 0 | 273 239 | 294 807 | 0 | 294 807 | 21 667 | 0 | 21 667 |
40905 | 8 | 0 | 8 | 121 | 0 | 121 | 117 | 0 | 117 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 1 794 | 0 | 1 794 | 1 723 | 0 | 1 723 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42105 | 115 | 0 | 115 | 130 | 0 | 130 | 163 | 0 | 163 | 148 | 0 | 148 |
42106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 814 | 0 | 814 | 0 | 0 | 0 | 5 | 0 | 5 | 819 | 0 | 819 |
42207 | 4 881 | 0 | 4 881 | 316 | 0 | 316 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
42301 | 10 248 | 10 880 | 21 128 | 213 900 | 881 817 | 1 095 717 | 214 402 | 872 887 | 1 087 289 | 10 750 | 1 950 | 12 700 |
42303 | 0 | 2 042 | 2 042 | 0 | 141 | 141 | 0 | 255 | 255 | 0 | 2 156 | 2 156 |
42304 | 0 | 385 | 385 | 0 | 25 | 25 | 0 | 318 | 318 | 0 | 678 | 678 |
42305 | 1 066 | 2 470 | 3 536 | 185 | 526 | 711 | 5 | 42 | 47 | 886 | 1 986 | 2 872 |
42306 | 438 203 | 19 621 | 457 824 | 67 506 | 1 715 | 69 221 | 83 022 | 896 | 83 918 | 453 719 | 18 802 | 472 521 |
42307 | 126 237 | 0 | 126 237 | 20 006 | 0 | 20 006 | 17 021 | 0 | 17 021 | 123 252 | 0 | 123 252 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 89 237 | 0 | 89 237 | 89 237 | 0 | 89 237 | 0 | 0 | 0 |
44915 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 23 603 | 0 | 23 603 | 1 597 | 0 | 1 597 | 5 | 0 | 5 | 22 011 | 0 | 22 011 |
45415 | 1 057 | 0 | 1 057 | 93 | 0 | 93 | 0 | 0 | 0 | 964 | 0 | 964 |
45515 | 17 732 | 0 | 17 732 | 438 | 0 | 438 | 441 | 0 | 441 | 17 735 | 0 | 17 735 |
45818 | 40 997 | 0 | 40 997 | 245 | 0 | 245 | 483 | 0 | 483 | 41 235 | 0 | 41 235 |
45918 | 456 | 0 | 456 | 26 | 0 | 26 | 36 | 0 | 36 | 466 | 0 | 466 |
47407 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
47411 | 18 398 | 26 | 18 424 | 2 622 | 26 | 2 648 | 2 929 | 25 | 2 954 | 18 705 | 25 | 18 730 |
47416 | 0 | 0 | 0 | 13 045 | 0 | 13 045 | 13 147 | 0 | 13 147 | 102 | 0 | 102 |
47422 | 83 | 0 | 83 | 535 | 73 | 608 | 539 | 73 | 612 | 87 | 0 | 87 |
47425 | 3 158 | 0 | 3 158 | 312 | 0 | 312 | 966 | 0 | 966 | 3 812 | 0 | 3 812 |
47426 | 645 | 0 | 645 | 645 | 0 | 645 | 674 | 0 | 674 | 674 | 0 | 674 |
50120 | 12 988 | 0 | 12 988 | 3 130 | 0 | 3 130 | 163 | 0 | 163 | 10 021 | 0 | 10 021 |
50220 | 5 156 | 0 | 5 156 | 232 | 0 | 232 | 257 | 0 | 257 | 5 181 | 0 | 5 181 |
50319 | 283 | 0 | 283 | 0 | 0 | 0 | 3 | 0 | 3 | 286 | 0 | 286 |
50408 | 1 795 | 0 | 1 795 | 37 | 0 | 37 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
51510 | 9 856 | 0 | 9 856 | 202 | 0 | 202 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
52301 | 24 716 | 0 | 24 716 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 482 | 0 | 482 | 121 273 | 0 | 121 273 | 120 791 | 0 | 120 791 | 0 | 0 | 0 |
52501 | 5 390 | 0 | 5 390 | 5 574 | 0 | 5 574 | 184 | 0 | 184 | 0 | 0 | 0 |
60301 | 714 | 0 | 714 | 659 | 0 | 659 | 2 510 | 0 | 2 510 | 2 565 | 0 | 2 565 |
60305 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 5 681 | 0 | 5 681 | 3 051 | 0 | 3 051 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 202 | 0 | 202 | 1 242 | 0 | 1 242 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60324 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
60601 | 24 554 | 0 | 24 554 | 436 | 0 | 436 | 1 175 | 0 | 1 175 | 25 293 | 0 | 25 293 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 |
61301 | 2 797 | 0 | 2 797 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
61304 | 66 | 0 | 66 | 13 | 0 | 13 | 14 | 0 | 14 | 67 | 0 | 67 |
70601 | 545 602 | 0 | 545 602 | 545 615 | 0 | 545 615 | 30 297 | 0 | 30 297 | 30 284 | 0 | 30 284 |
70602 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 |
70603 | 58 236 | 0 | 58 236 | 58 236 | 0 | 58 236 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 |
70701 | 0 | 0 | 0 | 93 | 0 | 93 | 545 605 | 0 | 545 605 | 545 512 | 0 | 545 512 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 58 235 | 0 | 58 235 | 58 235 | 0 | 58 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 907 | 0 | 16 907 | 735 | 0 | 735 | 16 907 | 0 | 16 907 | 735 | 0 | 735 |
90901 | 39 632 | 0 | 39 632 | 211 074 | 0 | 211 074 | 205 726 | 0 | 205 726 | 44 980 | 0 | 44 980 |
90902 | 152 840 | 0 | 152 840 | 5 567 | 0 | 5 567 | 8 442 | 0 | 8 442 | 149 965 | 0 | 149 965 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
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 | 58 940 | 0 | 58 940 | 157 785 | 0 | 157 785 | 139 830 | 0 | 139 830 | 76 895 | 0 | 76 895 |
91414 | 1 157 031 | 0 | 1 157 031 | 718 | 0 | 718 | 21 616 | 0 | 21 616 | 1 136 133 | 0 | 1 136 133 |
91501 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
91604 | 13 235 | 674 | 13 909 | 460 | 98 | 558 | 379 | 95 | 474 | 13 316 | 677 | 13 993 |
91704 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91802 | 725 | 0 | 725 | 1 | 0 | 1 | 0 | 0 | 0 | 726 | 0 | 726 |
99998 | 287 223 | 0 | 287 223 | 17 258 | 0 | 17 258 | 4 045 | 0 | 4 045 | 300 436 | 0 | 300 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 735 | 0 | 735 | 3 565 | 0 | 3 565 |
91312 | 239 802 | 0 | 239 802 | 784 | 0 | 784 | 207 | 0 | 207 | 239 225 | 0 | 239 225 |
91315 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 735 | 0 | 735 | 24 735 | 0 | 24 735 |
91316 | 2 738 | 0 | 2 738 | 520 | 0 | 520 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
91317 | 7 607 | 0 | 7 607 | 1 607 | 0 | 1 607 | 14 447 | 0 | 14 447 | 20 447 | 0 | 20 447 |
91507 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 0 | 0 | 0 | 10 246 | 0 | 10 246 |
99999 | 1 441 400 | 0 | 1 441 400 | 391 746 | 0 | 391 746 | 375 188 | 0 | 375 188 | 1 424 842 | 0 | 1 424 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 228 | 3 228 | 0 | 3 228 | 3 228 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 443 664,0000 | 0 | 0 | 378 664,0000 | 0 | 0 | 378 664,0000 | 0 | 0 | 443 664,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
98035 | 0 | 0 | 219,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 225,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378 931,0000 | 0 | 0 | 502 675,0000 | 0 | 0 | 124 004,0000 | 0 | 0 | 260,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 399 014,0000 | 0 | 0 | 777 678,0000 | 0 | 0 | 443 664,0000 |
Страница была полезной?