Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 6 719 | 0 | 6 719 | 2 329 | 0 | 2 329 | 3 432 | 0 | 3 432 | 5 616 | 0 | 5 616 |
10610 | 3 541 | 0 | 3 541 | 132 | 0 | 132 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
20202 | 31 862 | 21 490 | 53 352 | 336 766 | 262 145 | 598 911 | 327 791 | 267 962 | 595 753 | 40 837 | 15 673 | 56 510 |
20208 | 11 023 | 0 | 11 023 | 21 500 | 0 | 21 500 | 20 150 | 0 | 20 150 | 12 373 | 0 | 12 373 |
20209 | 0 | 0 | 0 | 119 107 | 0 | 119 107 | 119 107 | 0 | 119 107 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 2 082 432 | 0 | 2 082 432 | 2 056 901 | 0 | 2 056 901 | 25 531 | 0 | 25 531 |
30110 | 7 782 | 13 176 | 20 958 | 491 373 | 141 780 | 633 153 | 491 802 | 88 458 | 580 260 | 7 353 | 66 498 | 73 851 |
30202 | 10 924 | 0 | 10 924 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 9 381 | 0 | 9 381 |
30204 | 362 | 0 | 362 | 21 | 0 | 21 | 0 | 0 | 0 | 383 | 0 | 383 |
30221 | 0 | 0 | 0 | 0 | 23 573 | 23 573 | 0 | 23 573 | 23 573 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 19 638 | 71 | 19 709 | 19 637 | 71 | 19 708 | 1 | 0 | 1 |
30413 | 0 | 0 | 0 | 2 104 288 | 0 | 2 104 288 | 2 104 288 | 0 | 2 104 288 | 0 | 0 | 0 |
30424 | 170 | 0 | 170 | 223 046 | 0 | 223 046 | 222 963 | 0 | 222 963 | 253 | 0 | 253 |
30602 | 65 | 0 | 65 | 447 387 | 0 | 447 387 | 447 399 | 0 | 447 399 | 53 | 0 | 53 |
32002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 369 | 369 |
44907 | 576 | 0 | 576 | 0 | 0 | 0 | 292 | 0 | 292 | 284 | 0 | 284 |
45201 | 845 | 0 | 845 | 7 901 | 0 | 7 901 | 7 232 | 0 | 7 232 | 1 514 | 0 | 1 514 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 260 | 0 | 260 | 41 000 | 0 | 41 000 | 173 | 0 | 173 | 41 087 | 0 | 41 087 |
45207 | 38 074 | 0 | 38 074 | 4 900 | 0 | 4 900 | 254 | 0 | 254 | 42 720 | 0 | 42 720 |
45208 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 275 | 0 | 275 | 14 000 | 0 | 14 000 |
45407 | 10 262 | 0 | 10 262 | 600 | 0 | 600 | 391 | 0 | 391 | 10 471 | 0 | 10 471 |
45505 | 9 935 | 0 | 9 935 | 835 | 0 | 835 | 2 090 | 0 | 2 090 | 8 680 | 0 | 8 680 |
45506 | 236 025 | 0 | 236 025 | 3 450 | 0 | 3 450 | 12 152 | 0 | 12 152 | 227 323 | 0 | 227 323 |
45507 | 153 826 | 0 | 153 826 | 1 730 | 0 | 1 730 | 6 878 | 0 | 6 878 | 148 678 | 0 | 148 678 |
45812 | 2 128 | 5 030 | 7 158 | 339 | 352 | 691 | 290 | 182 | 472 | 2 177 | 5 200 | 7 377 |
45814 | 1 580 | 0 | 1 580 | 99 | 0 | 99 | 83 | 0 | 83 | 1 596 | 0 | 1 596 |
45815 | 51 615 | 0 | 51 615 | 7 211 | 0 | 7 211 | 3 311 | 0 | 3 311 | 55 515 | 0 | 55 515 |
45912 | 50 | 0 | 50 | 30 | 0 | 30 | 20 | 0 | 20 | 60 | 0 | 60 |
45914 | 37 | 0 | 37 | 47 | 0 | 47 | 47 | 0 | 47 | 37 | 0 | 37 |
45915 | 8 764 | 0 | 8 764 | 1 550 | 0 | 1 550 | 1 342 | 0 | 1 342 | 8 972 | 0 | 8 972 |
47404 | 0 | 125 877 | 125 877 | 464 933 | 271 053 | 735 986 | 464 933 | 358 586 | 823 519 | 0 | 38 344 | 38 344 |
47408 | 0 | 0 | 0 | 1 192 426 | 1 189 995 | 2 382 421 | 1 192 426 | 1 189 995 | 2 382 421 | 0 | 0 | 0 |
47423 | 5 341 | 0 | 5 341 | 16 861 | 22 908 | 39 769 | 17 376 | 22 908 | 40 284 | 4 826 | 0 | 4 826 |
47427 | 10 359 | 0 | 10 359 | 6 655 | 0 | 6 655 | 6 431 | 0 | 6 431 | 10 583 | 0 | 10 583 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50107 | 15 196 | 0 | 15 196 | 11 097 | 0 | 11 097 | 22 094 | 0 | 22 094 | 4 199 | 0 | 4 199 |
50118 | 10 996 | 0 | 10 996 | 3 | 0 | 3 | 10 999 | 0 | 10 999 | 0 | 0 | 0 |
50121 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
50207 | 190 629 | 0 | 190 629 | 1 989 950 | 0 | 1 989 950 | 1 956 883 | 0 | 1 956 883 | 223 696 | 0 | 223 696 |
50208 | 26 372 | 0 | 26 372 | 165 161 | 0 | 165 161 | 164 909 | 0 | 164 909 | 26 624 | 0 | 26 624 |
50218 | 477 230 | 0 | 477 230 | 2 082 252 | 0 | 2 082 252 | 1 955 167 | 0 | 1 955 167 | 604 315 | 0 | 604 315 |
50221 | 547 | 0 | 547 | 937 | 0 | 937 | 954 | 0 | 954 | 530 | 0 | 530 |
50307 | 0 | 0 | 0 | 397 210 | 0 | 397 210 | 334 126 | 0 | 334 126 | 63 084 | 0 | 63 084 |
50318 | 98 837 | 0 | 98 837 | 334 884 | 0 | 334 884 | 397 125 | 0 | 397 125 | 36 596 | 0 | 36 596 |
50706 | 14 749 | 0 | 14 749 | 0 | 0 | 0 | 14 749 | 0 | 14 749 | 0 | 0 | 0 |
51508 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 86 | 0 | 86 | 4 750 | 0 | 4 750 |
60302 | 986 | 0 | 986 | 477 | 0 | 477 | 570 | 0 | 570 | 893 | 0 | 893 |
60306 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 129 | 0 | 129 | 161 | 0 | 161 | 163 | 0 | 163 | 127 | 0 | 127 |
60312 | 3 172 | 0 | 3 172 | 2 028 | 0 | 2 028 | 1 774 | 0 | 1 774 | 3 426 | 0 | 3 426 |
60314 | 0 | 214 | 214 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 222 | 222 |
60323 | 4 832 | 0 | 4 832 | 1 134 | 0 | 1 134 | 57 | 0 | 57 | 5 909 | 0 | 5 909 |
60401 | 106 741 | 0 | 106 741 | 0 | 0 | 0 | 0 | 0 | 0 | 106 741 | 0 | 106 741 |
61002 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
61008 | 571 | 0 | 571 | 77 | 0 | 77 | 109 | 0 | 109 | 539 | 0 | 539 |
61009 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
61011 | 35 195 | 0 | 35 195 | 0 | 0 | 0 | 0 | 0 | 0 | 35 195 | 0 | 35 195 |
61210 | 0 | 0 | 0 | 75 942 | 0 | 75 942 | 75 942 | 0 | 75 942 | 0 | 0 | 0 |
61403 | 2 891 | 0 | 2 891 | 4 | 0 | 4 | 82 | 0 | 82 | 2 813 | 0 | 2 813 |
70606 | 370 809 | 0 | 370 809 | 46 560 | 0 | 46 560 | 20 | 0 | 20 | 417 349 | 0 | 417 349 |
70607 | 137 | 0 | 137 | 1 188 | 0 | 1 188 | 1 267 | 0 | 1 267 | 58 | 0 | 58 |
70608 | 84 559 | 0 | 84 559 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 90 988 | 0 | 90 988 |
70614 | 0 | 0 | 0 | 80 | 0 | 80 | 72 | 0 | 72 | 8 | 0 | 8 |
Итого по активу (баланс) | 2 206 106 | 166 144 | 2 372 250 | 12 815 925 | 1 911 917 | 14 727 842 | 12 709 928 | 1 951 755 | 14 661 683 | 2 312 103 | 126 306 | 2 438 409 |
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 | 547 | 0 | 547 | 954 | 0 | 954 | 937 | 0 | 937 | 530 | 0 | 530 |
10701 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 150 | 0 | 150 | 169 | 0 | 169 | 135 | 0 | 135 | 116 | 0 | 116 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 |
30223 | 21 934 | 0 | 21 934 | 504 286 | 0 | 504 286 | 524 393 | 0 | 524 393 | 42 041 | 0 | 42 041 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 71 113 | 171 | 71 284 | 71 113 | 171 | 71 284 | 0 | 0 | 0 |
31201 | 100 702 | 0 | 100 702 | 104 312 | 0 | 104 312 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32901 | 500 000 | 0 | 500 000 | 1 960 300 | 0 | 1 960 300 | 2 010 300 | 0 | 2 010 300 | 550 000 | 0 | 550 000 |
40602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40701 | 3 137 | 0 | 3 137 | 20 011 | 0 | 20 011 | 18 509 | 0 | 18 509 | 1 635 | 0 | 1 635 |
40702 | 336 085 | 464 | 336 549 | 1 662 424 | 7 637 | 1 670 061 | 1 673 511 | 7 863 | 1 681 374 | 347 172 | 690 | 347 862 |
40703 | 5 369 | 0 | 5 369 | 2 129 | 0 | 2 129 | 2 368 | 0 | 2 368 | 5 608 | 0 | 5 608 |
40802 | 14 980 | 1 | 14 981 | 72 570 | 0 | 72 570 | 73 647 | 0 | 73 647 | 16 057 | 1 | 16 058 |
40817 | 82 543 | 790 | 83 333 | 104 758 | 2 212 | 106 970 | 144 011 | 5 502 | 149 513 | 121 796 | 4 080 | 125 876 |
40820 | 1 | 0 | 1 | 55 | 0 | 55 | 58 | 0 | 58 | 4 | 0 | 4 |
40821 | 7 316 | 0 | 7 316 | 156 867 | 0 | 156 867 | 153 814 | 0 | 153 814 | 4 263 | 0 | 4 263 |
40905 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 70 | 137 | 67 | 70 | 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 814 | 0 | 814 | 823 | 0 | 823 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 24 | 2 | 26 | 24 | 2 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 15 | 0 | 15 | 2 259 | 0 | 2 259 |
42207 | 3 463 | 0 | 3 463 | 204 | 0 | 204 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
42301 | 2 834 | 4 098 | 6 932 | 1 692 | 909 | 2 601 | 1 806 | 647 | 2 453 | 2 948 | 3 836 | 6 784 |
42303 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42304 | 0 | 363 | 363 | 0 | 212 | 212 | 0 | 17 | 17 | 0 | 168 | 168 |
42305 | 70 | 15 850 | 15 920 | 0 | 1 504 | 1 504 | 4 | 1 101 | 1 105 | 74 | 15 447 | 15 521 |
42306 | 345 817 | 14 323 | 360 140 | 44 985 | 701 | 45 686 | 38 723 | 860 | 39 583 | 339 555 | 14 482 | 354 037 |
42307 | 21 126 | 0 | 21 126 | 10 996 | 0 | 10 996 | 9 493 | 0 | 9 493 | 19 623 | 0 | 19 623 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 86 | 0 | 86 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45215 | 3 568 | 0 | 3 568 | 9 664 | 0 | 9 664 | 10 189 | 0 | 10 189 | 4 093 | 0 | 4 093 |
45415 | 640 | 0 | 640 | 65 | 0 | 65 | 280 | 0 | 280 | 855 | 0 | 855 |
45515 | 65 879 | 0 | 65 879 | 4 399 | 0 | 4 399 | 5 711 | 0 | 5 711 | 67 191 | 0 | 67 191 |
45818 | 54 094 | 0 | 54 094 | 1 632 | 0 | 1 632 | 5 803 | 0 | 5 803 | 58 265 | 0 | 58 265 |
45918 | 6 097 | 0 | 6 097 | 289 | 0 | 289 | 707 | 0 | 707 | 6 515 | 0 | 6 515 |
47407 | 0 | 0 | 0 | 1 190 520 | 1 191 428 | 2 381 948 | 1 190 520 | 1 191 428 | 2 381 948 | 0 | 0 | 0 |
47411 | 1 301 | 20 | 1 321 | 1 088 | 20 | 1 108 | 1 100 | 22 | 1 122 | 1 313 | 22 | 1 335 |
47416 | 18 | 0 | 18 | 4 775 | 0 | 4 775 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
47422 | 355 | 0 | 355 | 362 | 0 | 362 | 279 | 0 | 279 | 272 | 0 | 272 |
47425 | 2 335 | 0 | 2 335 | 667 | 0 | 667 | 758 | 0 | 758 | 2 426 | 0 | 2 426 |
47426 | 584 | 0 | 584 | 584 | 0 | 584 | 972 | 0 | 972 | 972 | 0 | 972 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 131 | 0 | 6 131 | 2 843 | 0 | 2 843 | 2 328 | 0 | 2 328 | 5 616 | 0 | 5 616 |
50408 | 715 | 0 | 715 | 24 | 0 | 24 | 0 | 0 | 0 | 691 | 0 | 691 |
50720 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 121 | 0 | 4 121 | 62 | 0 | 62 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
52602 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60301 | 2 279 | 0 | 2 279 | 2 624 | 0 | 2 624 | 2 468 | 0 | 2 468 | 2 123 | 0 | 2 123 |
60305 | 3 024 | 0 | 3 024 | 6 593 | 0 | 6 593 | 6 361 | 0 | 6 361 | 2 792 | 0 | 2 792 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 875 | 0 | 875 | 871 | 0 | 871 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 4 826 | 0 | 4 826 | 6 | 0 | 6 | 1 058 | 0 | 1 058 | 5 878 | 0 | 5 878 |
60405 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 32 787 | 0 | 32 787 | 0 | 0 | 0 | 322 | 0 | 322 | 33 109 | 0 | 33 109 |
61012 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 0 | 0 | 0 | 12 114 | 0 | 12 114 |
61301 | 0 | 0 | 0 | 138 | 0 | 138 | 664 | 0 | 664 | 526 | 0 | 526 |
61304 | 142 | 0 | 142 | 28 | 0 | 28 | 28 | 0 | 28 | 142 | 0 | 142 |
61701 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 132 | 0 | 132 | 3 673 | 0 | 3 673 |
70601 | 354 207 | 0 | 354 207 | 36 | 0 | 36 | 41 046 | 0 | 41 046 | 395 217 | 0 | 395 217 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 |
70603 | 91 466 | 0 | 91 466 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 97 601 | 0 | 97 601 |
70613 | 155 | 0 | 155 | 163 | 0 | 163 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 336 340 | 35 910 | 2 372 250 | 5 955 549 | 1 204 918 | 7 160 467 | 6 018 523 | 1 208 103 | 7 226 626 | 2 399 314 | 39 095 | 2 438 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 455 | 0 | 92 455 | 18 782 | 0 | 18 782 | 17 974 | 0 | 17 974 | 93 263 | 0 | 93 263 |
90902 | 34 713 | 0 | 34 713 | 14 002 | 0 | 14 002 | 13 674 | 0 | 13 674 | 35 041 | 0 | 35 041 |
90909 | 303 | 0 | 303 | 0 | 0 | 0 | 26 | 0 | 26 | 277 | 0 | 277 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
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 | 131 802 | 0 | 131 802 | 13 470 | 0 | 13 470 | 145 272 | 0 | 145 272 | 0 | 0 | 0 |
91414 | 768 742 | 0 | 768 742 | 230 327 | 0 | 230 327 | 215 176 | 0 | 215 176 | 783 893 | 0 | 783 893 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
91604 | 32 022 | 1 245 | 33 267 | 6 051 | 88 | 6 139 | 4 982 | 45 | 5 027 | 33 091 | 1 288 | 34 379 |
91704 | 1 242 | 0 | 1 242 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
91802 | 3 047 | 0 | 3 047 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 282 235 | 0 | 282 235 | 72 402 | 0 | 72 402 | 90 140 | 0 | 90 140 | 264 497 | 0 | 264 497 |
Итого по активу (баланс) | 1 347 083 | 1 245 | 1 348 328 | 357 822 | 88 | 357 910 | 487 246 | 45 | 487 291 | 1 217 659 | 1 288 | 1 218 947 |
Пассив | ||||||||||||
91312 | 189 680 | 0 | 189 680 | 42 205 | 0 | 42 205 | 25 170 | 0 | 25 170 | 172 645 | 0 | 172 645 |
91315 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
91316 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 092 | 0 | 3 092 | 47 901 | 0 | 47 901 | 47 232 | 0 | 47 232 | 2 423 | 0 | 2 423 |
91318 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91507 | 79 633 | 0 | 79 633 | 4 | 0 | 4 | 0 | 0 | 0 | 79 629 | 0 | 79 629 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 066 093 | 0 | 1 066 093 | 373 383 | 0 | 373 383 | 261 740 | 0 | 261 740 | 954 450 | 0 | 954 450 |
Итого по пассиву (баланс) | 1 348 328 | 0 | 1 348 328 | 463 523 | 0 | 463 523 | 334 142 | 0 | 334 142 | 1 218 947 | 0 | 1 218 947 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 571 | 9 571 | 0 | 9 571 | 9 571 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 648 | 9 648 | 0 | 9 648 | 9 648 | 0 | 0 | 0 |
93901 | 124 930 | 0 | 124 930 | 1 043 316 | 125 964 | 1 169 280 | 1 085 891 | 125 964 | 1 211 855 | 82 355 | 0 | 82 355 |
99996 | 272 022 | 0 | 272 022 | 1 180 591 | 0 | 1 180 591 | 1 223 507 | 0 | 1 223 507 | 229 106 | 0 | 229 106 |
Итого по активу (баланс) | 396 952 | 0 | 396 952 | 2 223 907 | 145 183 | 2 369 090 | 2 309 398 | 145 183 | 2 454 581 | 311 461 | 0 | 311 461 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 696 | 0 | 9 696 | 9 696 | 0 | 9 696 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 696 | 0 | 9 696 | 9 696 | 0 | 9 696 | 0 | 0 | 0 |
96901 | 0 | 125 590 | 125 590 | 125 819 | 1 073 280 | 1 199 099 | 125 819 | 1 030 364 | 1 156 183 | 0 | 82 674 | 82 674 |
97101 | 0 | 0 | 0 | 14 712 | 0 | 14 712 | 14 712 | 0 | 14 712 | 0 | 0 | 0 |
99997 | 271 362 | 0 | 271 362 | 1 221 503 | 0 | 1 221 503 | 1 178 928 | 0 | 1 178 928 | 228 787 | 0 | 228 787 |
Итого по пассиву (баланс) | 271 362 | 125 590 | 396 952 | 1 381 426 | 1 073 280 | 2 454 706 | 1 338 851 | 1 030 364 | 2 369 215 | 228 787 | 82 674 | 311 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 380 021,0000 | 0 | 0 | 2 737 371,0000 | 0 | 0 | 2 811 248,0000 | 0 | 0 | 306 144,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 85,0000 |
Итого по активу (баланс) | 0 | 0 | 380 119,0000 | 0 | 0 | 2 737 372,0000 | 0 | 0 | 2 811 252,0000 | 0 | 0 | 306 239,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 221 119,0000 | 0 | 0 | 2 561 751,0000 | 0 | 0 | 2 567 871,0000 | 0 | 0 | 227 239,0000 |
98070 | 0 | 0 | 159 000,0000 | 0 | 0 | 287 049,0000 | 0 | 0 | 207 049,0000 | 0 | 0 | 79 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 380 119,0000 | 0 | 0 | 2 848 800,0000 | 0 | 0 | 2 774 920,0000 | 0 | 0 | 306 239,0000 |
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