Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 |
10605 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 706 | 0 | 706 | 1 499 | 0 | 1 499 |
20202 | 65 058 | 12 263 | 77 321 | 566 228 | 365 096 | 931 324 | 566 365 | 361 707 | 928 072 | 64 921 | 15 652 | 80 573 |
20208 | 4 912 | 0 | 4 912 | 28 690 | 0 | 28 690 | 24 059 | 0 | 24 059 | 9 543 | 0 | 9 543 |
20209 | 0 | 0 | 0 | 121 862 | 0 | 121 862 | 121 862 | 0 | 121 862 | 0 | 0 | 0 |
30102 | 58 451 | 0 | 58 451 | 9 661 298 | 0 | 9 661 298 | 9 656 494 | 0 | 9 656 494 | 63 255 | 0 | 63 255 |
30110 | 6 878 | 3 808 | 10 686 | 614 893 | 91 938 | 706 831 | 616 284 | 93 876 | 710 160 | 5 487 | 1 870 | 7 357 |
30202 | 21 636 | 0 | 21 636 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 18 754 | 0 | 18 754 |
30204 | 376 | 0 | 376 | 0 | 0 | 0 | 24 | 0 | 24 | 352 | 0 | 352 |
30221 | 0 | 0 | 0 | 0 | 2 764 | 2 764 | 0 | 2 764 | 2 764 | 0 | 0 | 0 |
30233 | 395 | 17 | 412 | 23 951 | 24 | 23 975 | 23 951 | 23 | 23 974 | 395 | 18 | 413 |
30402 | 4 | 0 | 4 | 5 462 601 | 0 | 5 462 601 | 5 462 521 | 0 | 5 462 521 | 84 | 0 | 84 |
30602 | 126 | 0 | 126 | 49 761 | 0 | 49 761 | 49 473 | 0 | 49 473 | 414 | 0 | 414 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 3 262 000 | 0 | 3 262 000 | 2 952 000 | 0 | 2 952 000 | 310 000 | 0 | 310 000 |
31903 | 390 000 | 0 | 390 000 | 510 000 | 0 | 510 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 080 000 | 0 | 3 080 000 | 2 890 000 | 0 | 2 890 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 645 000 | 0 | 645 000 | 20 000 | 0 | 20 000 |
32010 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
45201 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
45206 | 117 069 | 0 | 117 069 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 115 112 | 0 | 115 112 |
45207 | 246 231 | 0 | 246 231 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 241 961 | 0 | 241 961 |
45208 | 25 683 | 3 322 | 29 005 | 0 | 332 | 332 | 462 | 330 | 792 | 25 221 | 3 324 | 28 545 |
45406 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
45407 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 186 | 0 | 186 | 1 852 | 0 | 1 852 |
45408 | 22 643 | 0 | 22 643 | 0 | 0 | 0 | 363 | 0 | 363 | 22 280 | 0 | 22 280 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 30 | 0 | 30 | 70 | 0 | 70 |
45505 | 45 996 | 0 | 45 996 | 2 429 | 0 | 2 429 | 1 983 | 0 | 1 983 | 46 442 | 0 | 46 442 |
45506 | 110 512 | 0 | 110 512 | 11 949 | 0 | 11 949 | 5 840 | 0 | 5 840 | 116 621 | 0 | 116 621 |
45507 | 74 810 | 0 | 74 810 | 23 468 | 0 | 23 468 | 23 050 | 0 | 23 050 | 75 228 | 0 | 75 228 |
45812 | 8 585 | 576 | 9 161 | 444 | 204 | 648 | 7 | 41 | 48 | 9 022 | 739 | 9 761 |
45814 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 405 | 0 | 405 | 2 497 | 0 | 2 497 |
45815 | 18 201 | 0 | 18 201 | 1 427 | 0 | 1 427 | 1 816 | 0 | 1 816 | 17 812 | 0 | 17 812 |
45912 | 107 | 0 | 107 | 12 | 0 | 12 | 12 | 0 | 12 | 107 | 0 | 107 |
45915 | 463 | 0 | 463 | 247 | 0 | 247 | 222 | 0 | 222 | 488 | 0 | 488 |
47404 | 1 219 | 21 | 1 240 | 31 659 | 2 | 31 661 | 31 603 | 0 | 31 603 | 1 275 | 23 | 1 298 |
47408 | 0 | 0 | 0 | 594 233 | 623 231 | 1 217 464 | 594 233 | 623 231 | 1 217 464 | 0 | 0 | 0 |
47423 | 2 143 | 0 | 2 143 | 110 904 | 5 769 | 116 673 | 110 753 | 5 769 | 116 522 | 2 294 | 0 | 2 294 |
47427 | 8 608 | 0 | 8 608 | 5 992 | 0 | 5 992 | 3 424 | 0 | 3 424 | 11 176 | 0 | 11 176 |
50104 | 256 743 | 0 | 256 743 | 1 674 | 0 | 1 674 | 7 090 | 0 | 7 090 | 251 327 | 0 | 251 327 |
50106 | 28 479 | 0 | 28 479 | 21 064 | 0 | 21 064 | 0 | 0 | 0 | 49 543 | 0 | 49 543 |
50107 | 179 426 | 0 | 179 426 | 1 625 | 0 | 1 625 | 106 516 | 0 | 106 516 | 74 535 | 0 | 74 535 |
50121 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 462 | 0 | 462 |
50208 | 0 | 0 | 0 | 110 022 | 0 | 110 022 | 0 | 0 | 0 | 110 022 | 0 | 110 022 |
50221 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
50307 | 0 | 0 | 0 | 15 434 | 0 | 15 434 | 0 | 0 | 0 | 15 434 | 0 | 15 434 |
51401 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
51501 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
51508 | 6 622 | 0 | 6 622 | 686 | 0 | 686 | 188 | 0 | 188 | 7 120 | 0 | 7 120 |
51509 | 6 869 | 0 | 6 869 | 12 | 0 | 12 | 698 | 0 | 698 | 6 183 | 0 | 6 183 |
60302 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 25 | 0 | 25 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 146 | 0 | 146 | 260 | 0 | 260 | 274 | 0 | 274 | 132 | 0 | 132 |
60312 | 1 044 | 0 | 1 044 | 1 561 | 0 | 1 561 | 1 741 | 0 | 1 741 | 864 | 0 | 864 |
60323 | 578 | 0 | 578 | 145 | 0 | 145 | 106 | 0 | 106 | 617 | 0 | 617 |
60401 | 101 356 | 0 | 101 356 | 56 | 0 | 56 | 0 | 0 | 0 | 101 412 | 0 | 101 412 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 11 | 0 | 11 | 8 | 0 | 8 | 39 | 0 | 39 |
61008 | 536 | 0 | 536 | 154 | 0 | 154 | 130 | 0 | 130 | 560 | 0 | 560 |
61009 | 343 | 0 | 343 | 51 | 0 | 51 | 191 | 0 | 191 | 203 | 0 | 203 |
61011 | 34 498 | 0 | 34 498 | 375 | 0 | 375 | 0 | 0 | 0 | 34 873 | 0 | 34 873 |
61210 | 0 | 0 | 0 | 119 421 | 0 | 119 421 | 119 421 | 0 | 119 421 | 0 | 0 | 0 |
61403 | 312 | 0 | 312 | 55 | 0 | 55 | 41 | 0 | 41 | 326 | 0 | 326 |
70606 | 277 473 | 0 | 277 473 | 24 509 | 0 | 24 509 | 387 | 0 | 387 | 301 595 | 0 | 301 595 |
70607 | 1 940 | 0 | 1 940 | 5 488 | 0 | 5 488 | 28 | 0 | 28 | 7 400 | 0 | 7 400 |
70608 | 31 568 | 0 | 31 568 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 35 916 | 0 | 35 916 |
70611 | 1 412 | 0 | 1 412 | 255 | 0 | 255 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
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 | 128 | 0 | 128 | 264 | 0 | 264 | 229 | 0 | 229 | 93 | 0 | 93 |
30223 | 48 302 | 0 | 48 302 | 1 992 464 | 0 | 1 992 464 | 2 053 162 | 0 | 2 053 162 | 109 000 | 0 | 109 000 |
30226 | 412 | 0 | 412 | 0 | 0 | 0 | 1 | 0 | 1 | 413 | 0 | 413 |
30232 | 11 | 0 | 11 | 27 528 | 23 | 27 551 | 27 526 | 23 | 27 549 | 9 | 0 | 9 |
30607 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 625 | 0 | 625 | 720 | 0 | 720 | 630 | 0 | 630 | 535 | 0 | 535 |
40701 | 812 | 0 | 812 | 33 723 | 0 | 33 723 | 32 978 | 0 | 32 978 | 67 | 0 | 67 |
40702 | 892 691 | 2 320 | 895 011 | 11 885 962 | 11 575 | 11 897 537 | 11 900 655 | 12 518 | 11 913 173 | 907 384 | 3 263 | 910 647 |
40703 | 9 651 | 0 | 9 651 | 34 513 | 0 | 34 513 | 38 320 | 0 | 38 320 | 13 458 | 0 | 13 458 |
40802 | 23 218 | 0 | 23 218 | 162 581 | 1 045 | 163 626 | 156 087 | 1 045 | 157 132 | 16 724 | 0 | 16 724 |
40817 | 38 564 | 56 | 38 620 | 145 859 | 36 | 145 895 | 143 868 | 188 | 144 056 | 36 573 | 208 | 36 781 |
40821 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 2 979 | 0 | 2 979 | 3 012 | 0 | 3 012 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 10 | 223 | 233 | 10 | 223 | 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42105 | 100 | 0 | 100 | 495 | 0 | 495 | 460 | 0 | 460 | 65 | 0 | 65 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 698 | 0 | 698 | 798 | 0 | 798 |
42207 | 6 587 | 0 | 6 587 | 505 | 0 | 505 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
42301 | 10 437 | 775 | 11 212 | 17 937 | 9 664 | 27 601 | 18 223 | 9 736 | 27 959 | 10 723 | 847 | 11 570 |
42303 | 15 | 99 | 114 | 30 | 66 | 96 | 30 | 9 | 39 | 15 | 42 | 57 |
42304 | 241 | 492 | 733 | 0 | 442 | 442 | 38 | 331 | 369 | 279 | 381 | 660 |
42305 | 1 637 | 2 200 | 3 837 | 102 | 488 | 590 | 93 | 511 | 604 | 1 628 | 2 223 | 3 851 |
42306 | 465 305 | 15 918 | 481 223 | 83 139 | 845 | 83 984 | 78 713 | 1 631 | 80 344 | 460 879 | 16 704 | 477 583 |
42307 | 134 137 | 0 | 134 137 | 14 565 | 0 | 14 565 | 15 378 | 0 | 15 378 | 134 950 | 0 | 134 950 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 608 210 | 0 | 608 210 | 608 210 | 0 | 608 210 | 0 | 0 | 0 |
45215 | 17 559 | 0 | 17 559 | 335 | 0 | 335 | 0 | 0 | 0 | 17 224 | 0 | 17 224 |
45415 | 1 085 | 0 | 1 085 | 13 | 0 | 13 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45515 | 15 207 | 0 | 15 207 | 2 414 | 0 | 2 414 | 2 627 | 0 | 2 627 | 15 420 | 0 | 15 420 |
45818 | 25 658 | 0 | 25 658 | 1 523 | 0 | 1 523 | 553 | 0 | 553 | 24 688 | 0 | 24 688 |
45918 | 425 | 0 | 425 | 30 | 0 | 30 | 39 | 0 | 39 | 434 | 0 | 434 |
47407 | 0 | 0 | 0 | 623 561 | 594 515 | 1 218 076 | 623 561 | 594 515 | 1 218 076 | 0 | 0 | 0 |
47411 | 19 352 | 22 | 19 374 | 2 782 | 23 | 2 805 | 2 954 | 24 | 2 978 | 19 524 | 23 | 19 547 |
47416 | 238 | 0 | 238 | 8 923 | 0 | 8 923 | 9 123 | 0 | 9 123 | 438 | 0 | 438 |
47422 | 620 | 0 | 620 | 115 845 | 251 | 116 096 | 115 786 | 251 | 116 037 | 561 | 0 | 561 |
47425 | 2 176 | 0 | 2 176 | 314 | 0 | 314 | 670 | 0 | 670 | 2 532 | 0 | 2 532 |
47426 | 248 | 0 | 248 | 248 | 0 | 248 | 250 | 0 | 250 | 250 | 0 | 250 |
50120 | 3 556 | 0 | 3 556 | 27 | 0 | 27 | 2 881 | 0 | 2 881 | 6 410 | 0 | 6 410 |
50220 | 0 | 0 | 0 | 706 | 0 | 706 | 2 205 | 0 | 2 205 | 1 499 | 0 | 1 499 |
50408 | 2 140 | 0 | 2 140 | 24 | 0 | 24 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
51510 | 10 605 | 0 | 10 605 | 765 | 0 | 765 | 754 | 0 | 754 | 10 594 | 0 | 10 594 |
52301 | 26 908 | 0 | 26 908 | 0 | 0 | 0 | 0 | 0 | 0 | 26 908 | 0 | 26 908 |
52302 | 1 500 | 0 | 1 500 | 589 700 | 0 | 589 700 | 588 200 | 0 | 588 200 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 609 738 | 0 | 609 738 | 609 738 | 0 | 609 738 | 0 | 0 | 0 |
52501 | 3 889 | 0 | 3 889 | 38 | 0 | 38 | 454 | 0 | 454 | 4 305 | 0 | 4 305 |
60301 | 1 835 | 0 | 1 835 | 2 411 | 0 | 2 411 | 2 420 | 0 | 2 420 | 1 844 | 0 | 1 844 |
60305 | 2 313 | 0 | 2 313 | 5 027 | 0 | 5 027 | 5 166 | 0 | 5 166 | 2 452 | 0 | 2 452 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 538 | 0 | 1 538 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60324 | 548 | 0 | 548 | 105 | 0 | 105 | 134 | 0 | 134 | 577 | 0 | 577 |
60601 | 22 868 | 0 | 22 868 | 0 | 0 | 0 | 382 | 0 | 382 | 23 250 | 0 | 23 250 |
61301 | 3 539 | 0 | 3 539 | 1 507 | 0 | 1 507 | 42 | 0 | 42 | 2 074 | 0 | 2 074 |
61304 | 49 | 0 | 49 | 10 | 0 | 10 | 15 | 0 | 15 | 54 | 0 | 54 |
70601 | 276 462 | 0 | 276 462 | 5 074 | 0 | 5 074 | 38 161 | 0 | 38 161 | 309 549 | 0 | 309 549 |
70602 | 5 627 | 0 | 5 627 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
70603 | 28 577 | 0 | 28 577 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 33 071 | 0 | 33 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 754 | 0 | 28 754 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 28 754 | 0 | 28 754 |
90901 | 48 019 | 0 | 48 019 | 6 045 | 0 | 6 045 | 6 383 | 0 | 6 383 | 47 681 | 0 | 47 681 |
90902 | 118 632 | 0 | 118 632 | 22 911 | 0 | 22 911 | 7 018 | 0 | 7 018 | 134 525 | 0 | 134 525 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
91414 | 792 871 | 0 | 792 871 | 72 991 | 0 | 72 991 | 54 765 | 0 | 54 765 | 811 097 | 0 | 811 097 |
91501 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91604 | 13 362 | 355 | 13 717 | 788 | 142 | 930 | 807 | 76 | 883 | 13 343 | 421 | 13 764 |
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 | 292 225 | 0 | 292 225 | 27 734 | 0 | 27 734 | 47 795 | 0 | 47 795 | 272 164 | 0 | 272 164 |
Пассив | ||||||||||||
91311 | 28 754 | 0 | 28 754 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 28 754 | 0 | 28 754 |
91312 | 247 155 | 0 | 247 155 | 25 534 | 0 | 25 534 | 2 200 | 0 | 2 200 | 223 821 | 0 | 223 821 |
91316 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91317 | 3 479 | 0 | 3 479 | 2 262 | 0 | 2 262 | 5 535 | 0 | 5 535 | 6 752 | 0 | 6 752 |
91507 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
99999 | 1 003 301 | 0 | 1 003 301 | 90 331 | 0 | 90 331 | 124 159 | 0 | 124 159 | 1 037 129 | 0 | 1 037 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 594 233 | 0 | 594 233 | 594 233 | 0 | 594 233 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 596 831 | 596 831 | 0 | 596 831 | 596 831 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 433 661,0000 | 0 | 0 | 160 668,0000 | 0 | 0 | 125 665,0000 | 0 | 0 | 468 664,0000 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 34,0000 |
98035 | 0 | 0 | 184,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 192,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 950,0000 | 0 | 0 | 100 671,0000 | 0 | 0 | 135 670,0000 | 0 | 0 | 394 949,0000 |
98070 | 0 | 0 | 74 000,0000 | 0 | 0 | 2 670,0000 | 0 | 0 | 2 670,0000 | 0 | 0 | 74 000,0000 |
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