Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 2 | 0 | 2 | 844 | 0 | 844 | 768 | 0 | 768 | 78 | 0 | 78 |
10610 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
20202 | 18 902 | 5 758 | 24 660 | 196 394 | 84 037 | 280 431 | 198 207 | 84 987 | 283 194 | 17 089 | 4 808 | 21 897 |
20208 | 4 574 | 0 | 4 574 | 9 000 | 0 | 9 000 | 9 269 | 0 | 9 269 | 4 305 | 0 | 4 305 |
20209 | 0 | 0 | 0 | 50 205 | 0 | 50 205 | 50 205 | 0 | 50 205 | 0 | 0 | 0 |
30102 | 8 521 | 0 | 8 521 | 1 365 687 | 0 | 1 365 687 | 1 266 976 | 0 | 1 266 976 | 107 232 | 0 | 107 232 |
30110 | 24 082 | 5 628 | 29 710 | 861 631 | 54 729 | 916 360 | 875 495 | 56 288 | 931 783 | 10 218 | 4 069 | 14 287 |
30202 | 5 845 | 0 | 5 845 | 288 | 0 | 288 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
30204 | 3 602 | 0 | 3 602 | 141 | 0 | 141 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 8 | 5 | 13 | 9 468 | 7 | 9 475 | 9 473 | 6 | 9 479 | 3 | 6 | 9 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 162 | 0 | 162 | 472 560 | 0 | 472 560 | 472 639 | 0 | 472 639 | 83 | 0 | 83 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 65 | 0 | 65 | 87 629 | 0 | 87 629 | 87 658 | 0 | 87 658 | 36 | 0 | 36 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32307 | 0 | 5 909 | 5 909 | 0 | 1 262 | 1 262 | 0 | 180 | 180 | 0 | 6 991 | 6 991 |
45201 | 2 056 | 0 | 2 056 | 3 173 | 0 | 3 173 | 3 684 | 0 | 3 684 | 1 545 | 0 | 1 545 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45207 | 345 | 0 | 345 | 0 | 0 | 0 | 32 | 0 | 32 | 313 | 0 | 313 |
45208 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 318 | 0 | 318 | 12 556 | 0 | 12 556 |
45407 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 144 | 0 | 144 | 1 618 | 0 | 1 618 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 7 | 0 | 7 | 55 | 0 | 55 |
45506 | 26 935 | 0 | 26 935 | 302 | 0 | 302 | 2 869 | 0 | 2 869 | 24 368 | 0 | 24 368 |
45507 | 32 826 | 0 | 32 826 | 679 | 0 | 679 | 2 045 | 0 | 2 045 | 31 460 | 0 | 31 460 |
45812 | 1 936 | 3 988 | 5 924 | 0 | 142 | 142 | 11 | 175 | 186 | 1 925 | 3 955 | 5 880 |
45814 | 3 531 | 0 | 3 531 | 34 | 0 | 34 | 3 | 0 | 3 | 3 562 | 0 | 3 562 |
45815 | 88 620 | 0 | 88 620 | 1 258 | 0 | 1 258 | 1 404 | 0 | 1 404 | 88 474 | 0 | 88 474 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 3 639 | 0 | 3 639 | 117 | 0 | 117 | 175 | 0 | 175 | 3 581 | 0 | 3 581 |
47404 | 0 | 244 350 | 244 350 | 1 056 296 | 739 708 | 1 796 004 | 1 056 296 | 637 671 | 1 693 967 | 0 | 346 387 | 346 387 |
47408 | 0 | 0 | 0 | 4 485 132 | 4 644 975 | 9 130 107 | 4 485 132 | 4 632 943 | 9 118 075 | 0 | 12 032 | 12 032 |
47423 | 31 958 | 0 | 31 958 | 2 826 | 0 | 2 826 | 4 549 | 0 | 4 549 | 30 235 | 0 | 30 235 |
47427 | 2 907 | 0 | 2 907 | 1 039 | 0 | 1 039 | 1 418 | 0 | 1 418 | 2 528 | 0 | 2 528 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 443 217 | 0 | 443 217 | 18 788 | 0 | 18 788 | 29 483 | 0 | 29 483 | 432 522 | 0 | 432 522 |
50121 | 16 057 | 0 | 16 057 | 13 277 | 0 | 13 277 | 8 720 | 0 | 8 720 | 20 614 | 0 | 20 614 |
50207 | 283 849 | 0 | 283 849 | 2 417 | 0 | 2 417 | 3 327 | 0 | 3 327 | 282 939 | 0 | 282 939 |
50208 | 197 347 | 0 | 197 347 | 1 630 | 0 | 1 630 | 827 | 0 | 827 | 198 150 | 0 | 198 150 |
50221 | 3 641 | 0 | 3 641 | 1 641 | 0 | 1 641 | 686 | 0 | 686 | 4 596 | 0 | 4 596 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51508 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 25 | 0 | 25 | 2 830 | 0 | 2 830 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 20 | 0 | 20 | 7 | 0 | 7 |
60310 | 138 | 0 | 138 | 71 | 0 | 71 | 75 | 0 | 75 | 134 | 0 | 134 |
60312 | 1 179 | 0 | 1 179 | 952 | 0 | 952 | 825 | 0 | 825 | 1 306 | 0 | 1 306 |
60314 | 0 | 407 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 407 |
60323 | 15 449 | 0 | 15 449 | 302 | 0 | 302 | 375 | 0 | 375 | 15 376 | 0 | 15 376 |
60336 | 666 | 0 | 666 | 261 | 0 | 261 | 121 | 0 | 121 | 806 | 0 | 806 |
60401 | 113 951 | 0 | 113 951 | 875 | 0 | 875 | 845 | 0 | 845 | 113 981 | 0 | 113 981 |
60901 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
61002 | 4 | 0 | 4 | 19 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 637 | 0 | 637 | 52 | 0 | 52 | 65 | 0 | 65 | 624 | 0 | 624 |
61009 | 77 | 0 | 77 | 8 | 0 | 8 | 3 | 0 | 3 | 82 | 0 | 82 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61210 | 0 | 0 | 0 | 31 629 | 0 | 31 629 | 31 629 | 0 | 31 629 | 0 | 0 | 0 |
61403 | 203 | 0 | 203 | 0 | 0 | 0 | 30 | 0 | 30 | 173 | 0 | 173 |
61702 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
62001 | 23 608 | 0 | 23 608 | 109 | 0 | 109 | 0 | 0 | 0 | 23 717 | 0 | 23 717 |
62101 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70606 | 526 861 | 0 | 526 861 | 35 926 | 0 | 35 926 | 526 861 | 0 | 526 861 | 35 926 | 0 | 35 926 |
70607 | 270 | 0 | 270 | 490 | 0 | 490 | 760 | 0 | 760 | 0 | 0 | 0 |
70608 | 253 351 | 0 | 253 351 | 17 546 | 0 | 17 546 | 253 351 | 0 | 253 351 | 17 546 | 0 | 17 546 |
70611 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
70616 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 528 204 | 0 | 528 204 | 20 | 0 | 20 | 528 184 | 0 | 528 184 |
70707 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
70708 | 0 | 0 | 0 | 253 351 | 0 | 253 351 | 0 | 0 | 0 | 253 351 | 0 | 253 351 |
70711 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
70716 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
Итого по активу (баланс) | 2 191 281 | 266 045 | 2 457 326 | 9 799 044 | 5 524 860 | 15 323 904 | 9 676 943 | 5 412 250 | 15 089 193 | 2 313 382 | 378 655 | 2 692 037 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 39 715 | 0 | 39 715 | 845 | 0 | 845 | 875 | 0 | 875 | 39 745 | 0 | 39 745 |
10603 | 3 641 | 0 | 3 641 | 686 | 0 | 686 | 1 641 | 0 | 1 641 | 4 596 | 0 | 4 596 |
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 | 1 550 | 0 | 1 550 | 86 | 0 | 86 | 76 | 0 | 76 | 1 540 | 0 | 1 540 |
30223 | 0 | 0 | 0 | 305 099 | 0 | 305 099 | 312 466 | 0 | 312 466 | 7 367 | 0 | 7 367 |
30226 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 1 779 | 105 | 1 884 | 50 784 | 2 505 | 53 289 | 49 665 | 2 457 | 52 122 | 660 | 57 | 717 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
407 | 253 491 | 212 176 | 465 667 | 897 190 | 59 495 | 956 685 | 1 017 515 | 100 096 | 1 117 611 | 373 816 | 252 777 | 626 593 |
408.1 | 26 483 | 0 | 26 483 | 188 709 | 0 | 188 709 | 194 791 | 0 | 194 791 | 32 565 | 0 | 32 565 |
408.2 | 28 518 | 4 799 | 33 317 | 59 495 | 2 754 | 62 249 | 52 012 | 1 314 | 53 326 | 21 035 | 3 359 | 24 394 |
40903 | 296 | 0 | 296 | 1 843 | 0 | 1 843 | 1 591 | 0 | 1 591 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 7 | 10 | 3 | 7 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 673 | 71 | 744 | 693 | 71 | 764 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 21 | 0 | 21 | 2 586 | 0 | 2 586 |
42301 | 4 250 | 5 710 | 9 960 | 2 011 | 1 548 | 3 559 | 1 529 | 166 | 1 695 | 3 768 | 4 328 | 8 096 |
42303 | 0 | 1 426 | 1 426 | 0 | 57 | 57 | 0 | 53 | 53 | 0 | 1 422 | 1 422 |
42304 | 0 | 5 187 | 5 187 | 0 | 193 | 193 | 0 | 192 | 192 | 0 | 5 186 | 5 186 |
42305 | 0 | 4 572 | 4 572 | 0 | 559 | 559 | 0 | 161 | 161 | 0 | 4 174 | 4 174 |
42306 | 515 190 | 18 121 | 533 311 | 146 035 | 592 | 146 627 | 149 712 | 1 201 | 150 913 | 518 867 | 18 730 | 537 597 |
42307 | 7 493 | 0 | 7 493 | 4 527 | 0 | 4 527 | 7 142 | 0 | 7 142 | 10 108 | 0 | 10 108 |
42604 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 799 | 0 | 799 | 303 | 0 | 303 | 32 | 0 | 32 | 528 | 0 | 528 |
45415 | 126 | 0 | 126 | 108 | 0 | 108 | 180 | 0 | 180 | 198 | 0 | 198 |
45515 | 6 407 | 0 | 6 407 | 1 321 | 0 | 1 321 | 677 | 0 | 677 | 5 763 | 0 | 5 763 |
45818 | 97 234 | 0 | 97 234 | 1 071 | 0 | 1 071 | 1 213 | 0 | 1 213 | 97 376 | 0 | 97 376 |
45918 | 3 698 | 0 | 3 698 | 90 | 0 | 90 | 41 | 0 | 41 | 3 649 | 0 | 3 649 |
47407 | 0 | 0 | 0 | 4 649 529 | 4 485 923 | 9 135 452 | 4 649 529 | 4 485 923 | 9 135 452 | 0 | 0 | 0 |
47411 | 4 326 | 21 | 4 347 | 2 961 | 21 | 2 982 | 2 655 | 22 | 2 677 | 4 020 | 22 | 4 042 |
47416 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 576 | 0 | 1 576 | 10 | 0 | 10 |
47422 | 1 035 | 0 | 1 035 | 1 862 | 124 | 1 986 | 1 444 | 124 | 1 568 | 617 | 0 | 617 |
47425 | 23 941 | 0 | 23 941 | 90 | 0 | 90 | 75 | 0 | 75 | 23 926 | 0 | 23 926 |
47426 | 441 | 0 | 441 | 441 | 0 | 441 | 442 | 0 | 442 | 442 | 0 | 442 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 2 | 0 | 2 | 768 | 0 | 768 | 844 | 0 | 844 | 78 | 0 | 78 |
51510 | 2 855 | 0 | 2 855 | 25 | 0 | 25 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
60301 | 589 | 0 | 589 | 1 573 | 0 | 1 573 | 1 946 | 0 | 1 946 | 962 | 0 | 962 |
60305 | 3 343 | 0 | 3 343 | 2 280 | 0 | 2 280 | 4 446 | 0 | 4 446 | 5 509 | 0 | 5 509 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 780 | 0 | 780 | 883 | 0 | 883 | 186 | 0 | 186 |
60322 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
60324 | 15 546 | 0 | 15 546 | 135 | 0 | 135 | 95 | 0 | 95 | 15 506 | 0 | 15 506 |
60335 | 1 009 | 0 | 1 009 | 157 | 0 | 157 | 1 266 | 0 | 1 266 | 2 118 | 0 | 2 118 |
60414 | 35 480 | 0 | 35 480 | 0 | 0 | 0 | 243 | 0 | 243 | 35 723 | 0 | 35 723 |
60903 | 349 | 0 | 349 | 0 | 0 | 0 | 43 | 0 | 43 | 392 | 0 | 392 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
70601 | 556 512 | 0 | 556 512 | 556 513 | 0 | 556 513 | 34 205 | 0 | 34 205 | 34 204 | 0 | 34 204 |
70602 | 15 957 | 0 | 15 957 | 25 168 | 0 | 25 168 | 13 768 | 0 | 13 768 | 4 557 | 0 | 4 557 |
70603 | 241 820 | 0 | 241 820 | 241 820 | 0 | 241 820 | 23 585 | 0 | 23 585 | 23 585 | 0 | 23 585 |
70613 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 556 733 | 0 | 556 733 | 556 733 | 0 | 556 733 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 957 | 0 | 15 957 | 15 957 | 0 | 15 957 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 241 820 | 0 | 241 820 | 241 820 | 0 | 241 820 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
Итого по пассиву (баланс) | 2 205 104 | 252 222 | 2 457 326 | 7 149 820 | 4 553 954 | 11 703 774 | 7 346 698 | 4 591 787 | 11 938 485 | 2 401 982 | 290 055 | 2 692 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 425 | 0 | 62 425 | 13 688 | 0 | 13 688 | 11 804 | 0 | 11 804 | 64 309 | 0 | 64 309 |
90902 | 126 100 | 0 | 126 100 | 276 | 0 | 276 | 808 | 0 | 808 | 125 568 | 0 | 125 568 |
90909 | 125 | 0 | 125 | 3 | 0 | 3 | 0 | 0 | 0 | 128 | 0 | 128 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 440 371 | 0 | 440 371 | 900 | 0 | 900 | 56 600 | 0 | 56 600 | 384 671 | 0 | 384 671 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
91604 | 31 874 | 1 149 | 33 023 | 384 | 41 | 425 | 476 | 51 | 527 | 31 782 | 1 139 | 32 921 |
91606 | 428 | 0 | 428 | 0 | 0 | 0 | 9 | 0 | 9 | 419 | 0 | 419 |
91704 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
91707 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91802 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 1 | 0 | 1 | 3 621 | 0 | 3 621 |
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 | 145 429 | 0 | 145 429 | 4 113 | 0 | 4 113 | 15 102 | 0 | 15 102 | 134 440 | 0 | 134 440 |
Итого по активу (баланс) | 814 376 | 1 149 | 815 525 | 19 365 | 41 | 19 406 | 84 802 | 51 | 84 853 | 748 939 | 1 139 | 750 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91312 | 109 271 | 0 | 109 271 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 97 771 | 0 | 97 771 |
91317 | 444 | 0 | 444 | 3 173 | 0 | 3 173 | 3 684 | 0 | 3 684 | 955 | 0 | 955 |
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 | 670 096 | 0 | 670 096 | 69 738 | 0 | 69 738 | 15 280 | 0 | 15 280 | 615 638 | 0 | 615 638 |
Итого по пассиву (баланс) | 815 525 | 0 | 815 525 | 84 840 | 0 | 84 840 | 19 393 | 0 | 19 393 | 750 078 | 0 | 750 078 |
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 | 70 030 | 60 657 | 130 687 | 2 870 541 | 1 899 597 | 4 770 138 | 2 754 896 | 1 845 946 | 4 600 842 | 185 675 | 114 308 | 299 983 |
94101 | 0 | 0 | 0 | 15 593 | 0 | 15 593 | 15 593 | 0 | 15 593 | 0 | 0 | 0 |
99996 | 273 081 | 0 | 273 081 | 4 784 911 | 0 | 4 784 911 | 4 615 219 | 0 | 4 615 219 | 442 773 | 0 | 442 773 |
Итого по активу (баланс) | 343 111 | 60 657 | 403 768 | 7 671 045 | 1 899 597 | 9 570 642 | 7 385 708 | 1 845 946 | 9 231 654 | 628 448 | 114 308 | 742 756 |
Пассив | ||||||||||||
96901 | 60 840 | 70 192 | 131 032 | 1 857 615 | 2 725 990 | 4 583 605 | 1 910 642 | 2 842 655 | 4 753 297 | 113 867 | 186 857 | 300 724 |
97101 | 0 | 0 | 0 | 31 613 | 0 | 31 613 | 31 613 | 0 | 31 613 | 0 | 0 | 0 |
99997 | 272 736 | 0 | 272 736 | 4 616 435 | 0 | 4 616 435 | 4 785 731 | 0 | 4 785 731 | 442 032 | 0 | 442 032 |
Итого по пассиву (баланс) | 333 576 | 70 192 | 403 768 | 6 505 663 | 2 725 990 | 9 231 653 | 6 727 986 | 2 842 655 | 9 570 641 | 555 899 | 186 857 | 742 756 |
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