Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 1 865 | 0 | 1 865 | 1 850 | 0 | 1 850 | 1 512 | 0 | 1 512 | 2 203 | 0 | 2 203 |
10610 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
20202 | 45 126 | 10 804 | 55 930 | 283 249 | 209 707 | 492 956 | 301 500 | 204 119 | 505 619 | 26 875 | 16 392 | 43 267 |
20208 | 6 021 | 0 | 6 021 | 20 000 | 0 | 20 000 | 15 343 | 0 | 15 343 | 10 678 | 0 | 10 678 |
20209 | 0 | 0 | 0 | 85 738 | 69 | 85 807 | 85 738 | 69 | 85 807 | 0 | 0 | 0 |
30102 | 91 270 | 0 | 91 270 | 1 623 197 | 0 | 1 623 197 | 1 609 171 | 0 | 1 609 171 | 105 296 | 0 | 105 296 |
30110 | 8 422 | 25 201 | 33 623 | 484 936 | 73 265 | 558 201 | 480 221 | 47 219 | 527 440 | 13 137 | 51 247 | 64 384 |
30202 | 4 633 | 0 | 4 633 | 85 | 0 | 85 | 0 | 0 | 0 | 4 718 | 0 | 4 718 |
30204 | 448 | 0 | 448 | 0 | 0 | 0 | 37 | 0 | 37 | 411 | 0 | 411 |
30233 | 6 | 0 | 6 | 14 580 | 0 | 14 580 | 14 582 | 0 | 14 582 | 4 | 0 | 4 |
30413 | 0 | 0 | 0 | 1 070 865 | 0 | 1 070 865 | 1 070 865 | 0 | 1 070 865 | 0 | 0 | 0 |
30424 | 266 | 0 | 266 | 198 790 | 0 | 198 790 | 199 003 | 0 | 199 003 | 53 | 0 | 53 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 33 | 0 | 33 | 335 449 | 0 | 335 449 | 335 446 | 0 | 335 446 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32010 | 0 | 643 | 643 | 0 | 52 | 52 | 0 | 24 | 24 | 0 | 671 | 671 |
32307 | 0 | 6 623 | 6 623 | 0 | 556 | 556 | 0 | 262 | 262 | 0 | 6 917 | 6 917 |
45201 | 1 602 | 0 | 1 602 | 6 685 | 0 | 6 685 | 6 205 | 0 | 6 205 | 2 082 | 0 | 2 082 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 266 | 0 | 266 | 1 341 | 0 | 1 341 |
45208 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 249 | 0 | 249 | 14 117 | 0 | 14 117 |
45407 | 2 461 | 0 | 2 461 | 1 500 | 0 | 1 500 | 610 | 0 | 610 | 3 351 | 0 | 3 351 |
45408 | 119 | 0 | 119 | 0 | 0 | 0 | 7 | 0 | 7 | 112 | 0 | 112 |
45505 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
45506 | 43 429 | 0 | 43 429 | 1 343 | 0 | 1 343 | 5 142 | 0 | 5 142 | 39 630 | 0 | 39 630 |
45507 | 45 938 | 0 | 45 938 | 780 | 0 | 780 | 3 853 | 0 | 3 853 | 42 865 | 0 | 42 865 |
45812 | 2 011 | 4 224 | 6 235 | 0 | 343 | 343 | 18 | 158 | 176 | 1 993 | 4 409 | 6 402 |
45814 | 3 396 | 0 | 3 396 | 58 | 0 | 58 | 8 | 0 | 8 | 3 446 | 0 | 3 446 |
45815 | 89 031 | 0 | 89 031 | 3 324 | 0 | 3 324 | 1 689 | 0 | 1 689 | 90 666 | 0 | 90 666 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 139 | 0 | 139 | 0 | 0 | 0 | 9 | 0 | 9 | 130 | 0 | 130 |
45915 | 4 607 | 0 | 4 607 | 153 | 0 | 153 | 273 | 0 | 273 | 4 487 | 0 | 4 487 |
47404 | 0 | 0 | 0 | 338 863 | 204 348 | 543 211 | 338 863 | 204 348 | 543 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 225 029 | 283 493 | 508 522 | 225 029 | 283 493 | 508 522 | 0 | 0 | 0 |
47423 | 34 746 | 0 | 34 746 | 5 095 | 13 344 | 18 439 | 6 635 | 13 344 | 19 979 | 33 206 | 0 | 33 206 |
47427 | 4 140 | 0 | 4 140 | 1 810 | 0 | 1 810 | 1 977 | 0 | 1 977 | 3 973 | 0 | 3 973 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 352 233 | 0 | 352 233 | 28 711 | 0 | 28 711 | 1 | 0 | 1 | 380 943 | 0 | 380 943 |
50121 | 23 526 | 0 | 23 526 | 146 | 0 | 146 | 5 797 | 0 | 5 797 | 17 875 | 0 | 17 875 |
50207 | 188 661 | 0 | 188 661 | 1 051 507 | 0 | 1 051 507 | 999 915 | 0 | 999 915 | 240 253 | 0 | 240 253 |
50208 | 127 210 | 0 | 127 210 | 1 518 | 0 | 1 518 | 1 064 | 0 | 1 064 | 127 664 | 0 | 127 664 |
50218 | 222 304 | 0 | 222 304 | 951 403 | 0 | 951 403 | 982 432 | 0 | 982 432 | 191 275 | 0 | 191 275 |
50221 | 5 606 | 0 | 5 606 | 762 | 0 | 762 | 2 135 | 0 | 2 135 | 4 233 | 0 | 4 233 |
50307 | 18 837 | 0 | 18 837 | 35 | 0 | 35 | 18 872 | 0 | 18 872 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51508 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 25 | 0 | 25 | 2 940 | 0 | 2 940 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 11 | 0 | 11 | 1 219 | 0 | 1 219 | 1 222 | 0 | 1 222 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 125 | 0 | 125 | 101 | 0 | 101 | 124 | 0 | 124 |
60312 | 3 480 | 0 | 3 480 | 1 045 | 0 | 1 045 | 1 251 | 0 | 1 251 | 3 274 | 0 | 3 274 |
60314 | 0 | 413 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 413 |
60323 | 14 457 | 0 | 14 457 | 347 | 0 | 347 | 489 | 0 | 489 | 14 315 | 0 | 14 315 |
60336 | 844 | 0 | 844 | 386 | 0 | 386 | 951 | 0 | 951 | 279 | 0 | 279 |
60401 | 111 659 | 0 | 111 659 | 0 | 0 | 0 | 26 | 0 | 26 | 111 633 | 0 | 111 633 |
60901 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 513 | 0 | 513 | 61 | 0 | 61 | 99 | 0 | 99 | 475 | 0 | 475 |
61009 | 76 | 0 | 76 | 18 | 0 | 18 | 18 | 0 | 18 | 76 | 0 | 76 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 498 | 0 | 65 498 | 65 498 | 0 | 65 498 | 0 | 0 | 0 |
61403 | 37 | 0 | 37 | 166 | 0 | 166 | 14 | 0 | 14 | 189 | 0 | 189 |
61702 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
62001 | 23 923 | 0 | 23 923 | 0 | 0 | 0 | 75 | 0 | 75 | 23 848 | 0 | 23 848 |
62101 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
70606 | 377 529 | 0 | 377 529 | 21 869 | 0 | 21 869 | 2 526 | 0 | 2 526 | 396 872 | 0 | 396 872 |
70607 | 270 | 0 | 270 | 6 932 | 0 | 6 932 | 6 932 | 0 | 6 932 | 270 | 0 | 270 |
70608 | 109 514 | 0 | 109 514 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 117 436 | 0 | 117 436 |
70611 | 747 | 0 | 747 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
70616 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
Итого по активу (баланс) | 2 027 978 | 47 908 | 2 075 886 | 6 899 300 | 785 177 | 7 684 477 | 6 848 879 | 753 036 | 7 601 915 | 2 078 399 | 80 049 | 2 158 448 |
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 | 5 606 | 0 | 5 606 | 2 135 | 0 | 2 135 | 762 | 0 | 762 | 4 233 | 0 | 4 233 |
10701 | 118 248 | 0 | 118 248 | 0 | 0 | 0 | 0 | 0 | 0 | 118 248 | 0 | 118 248 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 528 | 0 | 1 528 | 71 | 0 | 71 | 63 | 0 | 63 | 1 520 | 0 | 1 520 |
30223 | 63 782 | 0 | 63 782 | 328 222 | 0 | 328 222 | 296 949 | 0 | 296 949 | 32 509 | 0 | 32 509 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 1 041 | 96 | 1 137 | 106 123 | 2 081 | 108 204 | 106 135 | 2 073 | 108 208 | 1 053 | 88 | 1 141 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 13 252 | 0 | 13 252 | 13 252 | 0 | 13 252 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 15 180 | 0 | 15 180 | 0 | 0 | 0 |
32901 | 200 000 | 0 | 200 000 | 890 000 | 0 | 890 000 | 870 000 | 0 | 870 000 | 180 000 | 0 | 180 000 |
406 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
407 | 163 824 | 1 924 | 165 748 | 1 329 052 | 22 227 | 1 351 279 | 1 408 417 | 52 437 | 1 460 854 | 243 189 | 32 134 | 275 323 |
408.1 | 26 720 | 1 | 26 721 | 229 261 | 0 | 229 261 | 222 249 | 0 | 222 249 | 19 708 | 1 | 19 709 |
408.2 | 21 590 | 4 748 | 26 338 | 68 238 | 2 208 | 70 446 | 72 482 | 2 127 | 74 609 | 25 834 | 4 667 | 30 501 |
40903 | 55 | 0 | 55 | 1 785 | 0 | 1 785 | 1 759 | 0 | 1 759 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 1 199 | 0 | 1 199 | 1 201 | 0 | 1 201 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 10 | 14 | 4 | 10 | 14 | 0 | 0 | 0 |
42107 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42207 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 20 | 0 | 20 | 2 460 | 0 | 2 460 |
42301 | 3 803 | 3 432 | 7 235 | 1 138 | 1 338 | 2 476 | 646 | 450 | 1 096 | 3 311 | 2 544 | 5 855 |
42303 | 0 | 692 | 692 | 0 | 26 | 26 | 0 | 57 | 57 | 0 | 723 | 723 |
42304 | 0 | 7 435 | 7 435 | 0 | 863 | 863 | 0 | 1 864 | 1 864 | 0 | 8 436 | 8 436 |
42305 | 0 | 10 579 | 10 579 | 0 | 408 | 408 | 0 | 916 | 916 | 0 | 11 087 | 11 087 |
42306 | 457 794 | 14 590 | 472 384 | 152 758 | 572 | 153 330 | 156 824 | 1 588 | 158 412 | 461 860 | 15 606 | 477 466 |
42307 | 7 789 | 0 | 7 789 | 4 682 | 0 | 4 682 | 5 076 | 0 | 5 076 | 8 183 | 0 | 8 183 |
42604 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 115 | 115 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
45215 | 1 388 | 0 | 1 388 | 82 | 0 | 82 | 67 | 0 | 67 | 1 373 | 0 | 1 373 |
45415 | 280 | 0 | 280 | 33 | 0 | 33 | 8 | 0 | 8 | 255 | 0 | 255 |
45515 | 17 268 | 0 | 17 268 | 2 457 | 0 | 2 457 | 681 | 0 | 681 | 15 492 | 0 | 15 492 |
45818 | 96 736 | 0 | 96 736 | 749 | 0 | 749 | 3 058 | 0 | 3 058 | 99 045 | 0 | 99 045 |
45918 | 4 592 | 0 | 4 592 | 128 | 0 | 128 | 42 | 0 | 42 | 4 506 | 0 | 4 506 |
47407 | 0 | 0 | 0 | 283 238 | 225 404 | 508 642 | 283 238 | 225 404 | 508 642 | 0 | 0 | 0 |
47411 | 3 962 | 22 | 3 984 | 2 944 | 22 | 2 966 | 2 513 | 24 | 2 537 | 3 531 | 24 | 3 555 |
47416 | 1 | 0 | 1 | 1 436 | 0 | 1 436 | 1 481 | 0 | 1 481 | 46 | 0 | 46 |
47422 | 372 | 0 | 372 | 2 214 | 0 | 2 214 | 2 672 | 0 | 2 672 | 830 | 0 | 830 |
47425 | 23 862 | 0 | 23 862 | 177 | 0 | 177 | 136 | 0 | 136 | 23 821 | 0 | 23 821 |
47426 | 574 | 0 | 574 | 574 | 0 | 574 | 691 | 0 | 691 | 691 | 0 | 691 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
50220 | 1 862 | 0 | 1 862 | 1 509 | 0 | 1 509 | 1 850 | 0 | 1 850 | 2 203 | 0 | 2 203 |
51510 | 2 965 | 0 | 2 965 | 25 | 0 | 25 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
60301 | 623 | 0 | 623 | 1 745 | 0 | 1 745 | 2 141 | 0 | 2 141 | 1 019 | 0 | 1 019 |
60305 | 6 066 | 0 | 6 066 | 5 648 | 0 | 5 648 | 4 658 | 0 | 4 658 | 5 076 | 0 | 5 076 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 902 | 0 | 902 | 902 | 0 | 902 | 108 | 0 | 108 |
60322 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
60324 | 14 338 | 0 | 14 338 | 135 | 0 | 135 | 47 | 0 | 47 | 14 250 | 0 | 14 250 |
60335 | 2 283 | 0 | 2 283 | 1 505 | 0 | 1 505 | 1 227 | 0 | 1 227 | 2 005 | 0 | 2 005 |
60414 | 34 018 | 0 | 34 018 | 26 | 0 | 26 | 242 | 0 | 242 | 34 234 | 0 | 34 234 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 22 | 0 | 22 | 143 | 0 | 143 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
70601 | 390 201 | 0 | 390 201 | 46 | 0 | 46 | 20 288 | 0 | 20 288 | 410 443 | 0 | 410 443 |
70602 | 23 426 | 0 | 23 426 | 6 309 | 0 | 6 309 | 658 | 0 | 658 | 17 775 | 0 | 17 775 |
70603 | 101 829 | 0 | 101 829 | 0 | 0 | 0 | 8 088 | 0 | 8 088 | 109 917 | 0 | 109 917 |
70613 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Итого по пассиву (баланс) | 2 032 257 | 43 629 | 2 075 886 | 3 464 133 | 255 163 | 3 719 296 | 3 514 899 | 286 959 | 3 801 858 | 2 083 023 | 75 425 | 2 158 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 366 | 0 | 94 366 | 17 105 | 0 | 17 105 | 6 222 | 0 | 6 222 | 105 249 | 0 | 105 249 |
90902 | 109 614 | 0 | 109 614 | 1 822 | 0 | 1 822 | 6 014 | 0 | 6 014 | 105 422 | 0 | 105 422 |
90909 | 208 | 0 | 208 | 3 | 0 | 3 | 33 | 0 | 33 | 178 | 0 | 178 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
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 | 30 358 | 0 | 30 358 | 30 358 | 0 | 30 358 | 0 | 0 | 0 |
91414 | 480 991 | 0 | 480 991 | 4 130 | 0 | 4 130 | 3 297 | 0 | 3 297 | 481 824 | 0 | 481 824 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 35 615 | 1 217 | 36 832 | 1 127 | 99 | 1 226 | 1 024 | 45 | 1 069 | 35 718 | 1 271 | 36 989 |
91606 | 475 | 0 | 475 | 0 | 0 | 0 | 1 | 0 | 1 | 474 | 0 | 474 |
91704 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
91707 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91802 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91806 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99998 | 165 807 | 0 | 165 807 | 8 486 | 0 | 8 486 | 7 656 | 0 | 7 656 | 166 637 | 0 | 166 637 |
Итого по активу (баланс) | 894 329 | 1 217 | 895 546 | 63 032 | 99 | 63 131 | 54 606 | 45 | 54 651 | 902 755 | 1 271 | 904 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 129 195 | 0 | 129 195 | 924 | 0 | 924 | 2 234 | 0 | 2 234 | 130 505 | 0 | 130 505 |
91317 | 898 | 0 | 898 | 6 685 | 0 | 6 685 | 6 205 | 0 | 6 205 | 418 | 0 | 418 |
91318 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91507 | 33 520 | 0 | 33 520 | 0 | 0 | 0 | 0 | 0 | 0 | 33 520 | 0 | 33 520 |
91508 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
99999 | 729 739 | 0 | 729 739 | 46 951 | 0 | 46 951 | 54 601 | 0 | 54 601 | 737 389 | 0 | 737 389 |
Итого по пассиву (баланс) | 895 546 | 0 | 895 546 | 54 608 | 0 | 54 608 | 63 088 | 0 | 63 088 | 904 026 | 0 | 904 026 |
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 | 0 | 142 | 142 | 221 729 | 11 382 | 233 111 | 221 729 | 11 524 | 233 253 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 333 | 0 | 10 333 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
99996 | 142 192 | 0 | 142 192 | 244 478 | 0 | 244 478 | 244 621 | 0 | 244 621 | 142 049 | 0 | 142 049 |
Итого по активу (баланс) | 142 192 | 142 | 142 334 | 476 540 | 11 382 | 487 922 | 476 683 | 11 524 | 488 207 | 142 049 | 0 | 142 049 |
Пассив | ||||||||||||
96901 | 143 | 0 | 143 | 21 831 | 222 790 | 244 621 | 21 688 | 222 790 | 244 478 | 0 | 0 | 0 |
99997 | 142 191 | 0 | 142 191 | 243 587 | 0 | 243 587 | 243 445 | 0 | 243 445 | 142 049 | 0 | 142 049 |
Итого по пассиву (баланс) | 142 334 | 0 | 142 334 | 265 418 | 222 790 | 488 208 | 265 133 | 222 790 | 487 923 | 142 049 | 0 | 142 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 692 118,0000 | 0 | 0 | 1 162 588,0000 | 0 | 0 | 1 104 118,0000 | 0 | 0 | 750 588,0000 |
98035 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 692 192,0000 | 0 | 0 | 1 162 588,0000 | 0 | 0 | 1 104 118,0000 | 0 | 0 | 750 662,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 564 437,0000 | 0 | 0 | 1 003 108,0000 | 0 | 0 | 1 066 578,0000 | 0 | 0 | 627 907,0000 |
98070 | 0 | 0 | 127 755,0000 | 0 | 0 | 80 192,0000 | 0 | 0 | 75 192,0000 | 0 | 0 | 122 755,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 692 192,0000 | 0 | 0 | 1 101 300,0000 | 0 | 0 | 1 159 770,0000 | 0 | 0 | 750 662,0000 |
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