Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
10605 | 328 | 0 | 328 | 379 | 0 | 379 | 700 | 0 | 700 | 7 | 0 | 7 |
10610 | 2 358 | 0 | 2 358 | 531 | 0 | 531 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
20202 | 19 662 | 4 236 | 23 898 | 141 605 | 78 077 | 219 682 | 146 433 | 76 185 | 222 618 | 14 834 | 6 128 | 20 962 |
20208 | 5 049 | 0 | 5 049 | 16 297 | 0 | 16 297 | 15 539 | 0 | 15 539 | 5 807 | 0 | 5 807 |
20209 | 0 | 0 | 0 | 39 429 | 0 | 39 429 | 39 429 | 0 | 39 429 | 0 | 0 | 0 |
30102 | 10 782 | 0 | 10 782 | 10 255 023 | 0 | 10 255 023 | 10 247 928 | 0 | 10 247 928 | 17 877 | 0 | 17 877 |
30110 | 5 033 | 381 564 | 386 597 | 460 715 | 451 700 | 912 415 | 461 370 | 328 198 | 789 568 | 4 378 | 505 066 | 509 444 |
30202 | 11 193 | 0 | 11 193 | 75 | 0 | 75 | 0 | 0 | 0 | 11 268 | 0 | 11 268 |
30221 | 0 | 0 | 0 | 19 151 | 0 | 19 151 | 19 151 | 0 | 19 151 | 0 | 0 | 0 |
30233 | 114 | 0 | 114 | 14 120 | 12 | 14 132 | 14 109 | 12 | 14 121 | 125 | 0 | 125 |
30424 | 74 | 0 | 74 | 581 893 | 327 776 | 909 669 | 581 856 | 327 776 | 909 632 | 111 | 0 | 111 |
30425 | 0 | 14 120 | 14 120 | 0 | 16 399 | 16 399 | 0 | 1 165 | 1 165 | 0 | 29 354 | 29 354 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
31902 | 6 000 | 0 | 6 000 | 100 000 | 0 | 100 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 850 000 | 0 | 8 850 000 | 8 600 000 | 0 | 8 600 000 | 2 250 000 | 0 | 2 250 000 |
32308 | 26 215 | 0 | 26 215 | 0 | 0 | 0 | 0 | 0 | 0 | 26 215 | 0 | 26 215 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 70 250 | 0 | 70 250 | 0 | 0 | 0 | 70 050 | 0 | 70 050 | 200 | 0 | 200 |
45207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45208 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 30 | 0 | 30 | 1 669 | 0 | 1 669 |
45216 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
45506 | 13 837 | 0 | 13 837 | 844 | 0 | 844 | 783 | 0 | 783 | 13 898 | 0 | 13 898 |
45507 | 23 177 | 0 | 23 177 | 1 631 | 0 | 1 631 | 767 | 0 | 767 | 24 041 | 0 | 24 041 |
45509 | 6 176 | 0 | 6 176 | 1 720 | 0 | 1 720 | 1 678 | 0 | 1 678 | 6 218 | 0 | 6 218 |
45523 | 2 | 0 | 2 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 |
45809 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 941 | 0 | 5 941 | 40 | 0 | 40 | 37 | 0 | 37 | 5 944 | 0 | 5 944 |
45813 | 87 | 0 | 87 | 10 | 0 | 10 | 1 | 0 | 1 | 96 | 0 | 96 |
45814 | 2 486 | 0 | 2 486 | 28 | 0 | 28 | 26 | 0 | 26 | 2 488 | 0 | 2 488 |
45815 | 15 163 | 0 | 15 163 | 287 | 0 | 287 | 346 | 0 | 346 | 15 104 | 0 | 15 104 |
45912 | 327 | 0 | 327 | 26 | 0 | 26 | 26 | 0 | 26 | 327 | 0 | 327 |
45914 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45915 | 6 908 | 0 | 6 908 | 127 | 0 | 127 | 134 | 0 | 134 | 6 901 | 0 | 6 901 |
47404 | 0 | 50 405 | 50 405 | 831 562 | 1 312 564 | 2 144 126 | 831 562 | 1 192 254 | 2 023 816 | 0 | 170 715 | 170 715 |
47408 | 0 | 0 | 0 | 8 674 708 | 8 805 585 | 17 480 293 | 8 674 708 | 8 805 585 | 17 480 293 | 0 | 0 | 0 |
47421 | 1 991 | 0 | 1 991 | 39 194 | 0 | 39 194 | 40 129 | 0 | 40 129 | 1 056 | 0 | 1 056 |
47423 | 1 234 | 0 | 1 234 | 1 622 | 1 | 1 623 | 1 581 | 1 | 1 582 | 1 275 | 0 | 1 275 |
47427 | 503 | 0 | 503 | 2 434 | 0 | 2 434 | 1 022 | 0 | 1 022 | 1 915 | 0 | 1 915 |
47443 | 49 | 0 | 49 | 27 | 0 | 27 | 16 | 0 | 16 | 60 | 0 | 60 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 101 890 | 0 | 101 890 | 41 543 | 0 | 41 543 | 30 544 | 0 | 30 544 | 112 889 | 0 | 112 889 |
50121 | 8 493 | 0 | 8 493 | 1 516 | 0 | 1 516 | 3 675 | 0 | 3 675 | 6 334 | 0 | 6 334 |
50205 | 0 | 309 323 | 309 323 | 0 | 14 717 | 14 717 | 0 | 324 040 | 324 040 | 0 | 0 | 0 |
50207 | 149 421 | 0 | 149 421 | 1 075 | 0 | 1 075 | 43 080 | 0 | 43 080 | 107 416 | 0 | 107 416 |
50208 | 234 643 | 0 | 234 643 | 22 120 | 0 | 22 120 | 515 | 0 | 515 | 256 248 | 0 | 256 248 |
50221 | 14 344 | 0 | 14 344 | 1 057 | 0 | 1 057 | 9 988 | 0 | 9 988 | 5 413 | 0 | 5 413 |
50606 | 22 808 | 0 | 22 808 | 876 | 0 | 876 | 0 | 0 | 0 | 23 684 | 0 | 23 684 |
50621 | 125 | 0 | 125 | 95 | 0 | 95 | 220 | 0 | 220 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 17 | 0 | 17 | 5 | 0 | 5 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 1 098 | 0 | 1 098 | 2 746 | 0 | 2 746 | 2 895 | 0 | 2 895 | 949 | 0 | 949 |
60323 | 4 279 | 0 | 4 279 | 86 | 0 | 86 | 32 | 0 | 32 | 4 333 | 0 | 4 333 |
60336 | 683 | 0 | 683 | 108 | 0 | 108 | 102 | 0 | 102 | 689 | 0 | 689 |
60401 | 89 018 | 0 | 89 018 | 0 | 0 | 0 | 0 | 0 | 0 | 89 018 | 0 | 89 018 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 88 | 0 | 88 | 54 | 0 | 54 | 72 | 0 | 72 | 70 | 0 | 70 |
61009 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 403 510 | 0 | 403 510 | 403 510 | 0 | 403 510 | 0 | 0 | 0 |
61702 | 2 358 | 0 | 2 358 | 531 | 0 | 531 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
62001 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
70606 | 305 555 | 0 | 305 555 | 85 853 | 0 | 85 853 | 36 | 0 | 36 | 391 372 | 0 | 391 372 |
70607 | 304 | 0 | 304 | 701 | 0 | 701 | 243 | 0 | 243 | 762 | 0 | 762 |
70608 | 191 560 | 0 | 191 560 | 64 875 | 0 | 64 875 | 0 | 0 | 0 | 256 435 | 0 | 256 435 |
70611 | 14 112 | 0 | 14 112 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 15 725 | 0 | 15 725 |
Итого по активу (баланс) | 3 433 234 | 759 648 | 4 192 882 | 30 663 151 | 11 006 831 | 41 669 982 | 30 355 108 | 11 055 216 | 41 410 324 | 3 741 277 | 711 263 | 4 452 540 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 15 | 0 | 15 | 15 | 0 | 15 | 96 840 | 0 | 96 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10603 | 14 344 | 0 | 14 344 | 9 989 | 0 | 9 989 | 1 058 | 0 | 1 058 | 5 413 | 0 | 5 413 |
10634 | 6 349 | 0 | 6 349 | 3 307 | 0 | 3 307 | 227 | 0 | 227 | 3 269 | 0 | 3 269 |
10701 | 266 343 | 0 | 266 343 | 0 | 0 | 0 | 0 | 0 | 0 | 266 343 | 0 | 266 343 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
30129 | 385 | 0 | 385 | 1 | 0 | 1 | 124 | 0 | 124 | 508 | 0 | 508 |
30223 | 15 903 | 0 | 15 903 | 255 348 | 0 | 255 348 | 249 151 | 0 | 249 151 | 9 706 | 0 | 9 706 |
30226 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
30232 | 1 064 | 179 | 1 243 | 110 793 | 3 885 | 114 678 | 111 054 | 3 986 | 115 040 | 1 325 | 280 | 1 605 |
30601 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
407 | 1 927 179 | 428 164 | 2 355 343 | 1 193 783 | 33 115 | 1 226 898 | 1 261 773 | 51 631 | 1 313 404 | 1 995 169 | 446 680 | 2 441 849 |
408.1 | 21 076 | 0 | 21 076 | 64 152 | 0 | 64 152 | 66 999 | 0 | 66 999 | 23 923 | 0 | 23 923 |
40817 | 31 879 | 3 919 | 35 798 | 105 010 | 3 955 | 108 965 | 101 598 | 3 226 | 104 824 | 28 467 | 3 190 | 31 657 |
40820 | 77 | 0 | 77 | 128 | 0 | 128 | 123 | 0 | 123 | 72 | 0 | 72 |
40821 | 2 571 | 0 | 2 571 | 77 058 | 0 | 77 058 | 76 388 | 0 | 76 388 | 1 901 | 0 | 1 901 |
40903 | 90 | 0 | 90 | 1 126 | 0 | 1 126 | 1 149 | 0 | 1 149 | 113 | 0 | 113 |
40905 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 707 | 82 | 789 | 707 | 82 | 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40914 | 88 | 0 | 88 | 4 564 | 0 | 4 564 | 4 567 | 0 | 4 567 | 91 | 0 | 91 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 728 | 4 016 | 8 744 | 1 874 | 233 | 2 107 | 2 138 | 332 | 2 470 | 4 992 | 4 115 | 9 107 |
42303 | 0 | 2 581 | 2 581 | 0 | 1 304 | 1 304 | 0 | 1 526 | 1 526 | 0 | 2 803 | 2 803 |
42304 | 0 | 3 040 | 3 040 | 0 | 395 | 395 | 0 | 335 | 335 | 0 | 2 980 | 2 980 |
42305 | 0 | 3 219 | 3 219 | 0 | 113 | 113 | 0 | 263 | 263 | 0 | 3 369 | 3 369 |
42306 | 497 028 | 13 189 | 510 217 | 149 183 | 2 884 | 152 067 | 143 847 | 1 085 | 144 932 | 491 692 | 11 390 | 503 082 |
42307 | 32 602 | 0 | 32 602 | 8 012 | 0 | 8 012 | 9 739 | 0 | 9 739 | 34 329 | 0 | 34 329 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 7 023 | 0 | 7 023 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 23 | 0 | 23 |
45217 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
45515 | 5 460 | 0 | 5 460 | 294 | 0 | 294 | 428 | 0 | 428 | 5 594 | 0 | 5 594 |
45524 | 2 653 | 0 | 2 653 | 566 | 0 | 566 | 408 | 0 | 408 | 2 495 | 0 | 2 495 |
45818 | 23 447 | 0 | 23 447 | 139 | 0 | 139 | 153 | 0 | 153 | 23 461 | 0 | 23 461 |
45821 | 203 | 0 | 203 | 38 | 0 | 38 | 20 | 0 | 20 | 185 | 0 | 185 |
45918 | 7 755 | 0 | 7 755 | 42 | 0 | 42 | 63 | 0 | 63 | 7 776 | 0 | 7 776 |
45921 | 71 | 0 | 71 | 19 | 0 | 19 | 7 | 0 | 7 | 59 | 0 | 59 |
47403 | 0 | 0 | 0 | 61 925 | 0 | 61 925 | 61 925 | 0 | 61 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 616 939 | 8 873 715 | 17 490 654 | 8 616 939 | 8 873 715 | 17 490 654 | 0 | 0 | 0 |
47411 | 3 315 | 6 | 3 321 | 2 031 | 7 | 2 038 | 2 137 | 6 | 2 143 | 3 421 | 5 | 3 426 |
47416 | 485 | 0 | 485 | 1 826 | 0 | 1 826 | 1 349 | 0 | 1 349 | 8 | 0 | 8 |
47422 | 689 | 0 | 689 | 5 719 | 0 | 5 719 | 6 593 | 0 | 6 593 | 1 563 | 0 | 1 563 |
47424 | 400 | 0 | 400 | 25 428 | 0 | 25 428 | 25 133 | 0 | 25 133 | 105 | 0 | 105 |
47425 | 619 | 0 | 619 | 37 | 0 | 37 | 63 | 0 | 63 | 645 | 0 | 645 |
47426 | 340 | 0 | 340 | 340 | 0 | 340 | 489 | 0 | 489 | 489 | 0 | 489 |
47466 | 284 | 0 | 284 | 96 | 0 | 96 | 24 | 0 | 24 | 212 | 0 | 212 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50220 | 328 | 0 | 328 | 700 | 0 | 700 | 379 | 0 | 379 | 7 | 0 | 7 |
50620 | 304 | 0 | 304 | 156 | 0 | 156 | 614 | 0 | 614 | 762 | 0 | 762 |
60301 | 434 | 0 | 434 | 2 530 | 0 | 2 530 | 2 145 | 0 | 2 145 | 49 | 0 | 49 |
60305 | 4 731 | 0 | 4 731 | 6 478 | 0 | 6 478 | 4 029 | 0 | 4 029 | 2 282 | 0 | 2 282 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 113 | 0 | 113 |
60322 | 4 | 0 | 4 | 2 399 | 0 | 2 399 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
60324 | 4 486 | 0 | 4 486 | 43 | 0 | 43 | 67 | 0 | 67 | 4 510 | 0 | 4 510 |
60335 | 1 975 | 0 | 1 975 | 2 478 | 0 | 2 478 | 1 150 | 0 | 1 150 | 647 | 0 | 647 |
60352 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60414 | 35 560 | 0 | 35 560 | 0 | 0 | 0 | 320 | 0 | 320 | 35 880 | 0 | 35 880 |
60903 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 56 | 0 | 56 | 1 805 | 0 | 1 805 |
61701 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 531 | 0 | 531 | 2 889 | 0 | 2 889 |
70601 | 362 031 | 0 | 362 031 | 0 | 0 | 0 | 93 111 | 0 | 93 111 | 455 142 | 0 | 455 142 |
70602 | 35 083 | 0 | 35 083 | 322 | 0 | 322 | 1 611 | 0 | 1 611 | 36 372 | 0 | 36 372 |
70603 | 184 640 | 0 | 184 640 | 0 | 0 | 0 | 77 338 | 0 | 77 338 | 261 978 | 0 | 261 978 |
70615 | 225 | 0 | 225 | 0 | 0 | 0 | 531 | 0 | 531 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 3 734 569 | 458 313 | 4 192 882 | 10 724 329 | 8 919 700 | 19 644 029 | 10 967 488 | 8 936 199 | 19 903 687 | 3 977 728 | 474 812 | 4 452 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 140 328 | 0 | 140 328 | 6 232 | 0 | 6 232 | 8 993 | 0 | 8 993 | 137 567 | 0 | 137 567 |
90902 | 16 169 | 0 | 16 169 | 629 | 0 | 629 | 1 126 | 0 | 1 126 | 15 672 | 0 | 15 672 |
90909 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 146 | 0 | 146 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 460 712 | 0 | 460 712 | 874 | 0 | 874 | 389 888 | 0 | 389 888 | 71 698 | 0 | 71 698 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 409 | 0 | 1 409 |
91707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 3 809 | 0 | 3 809 |
91806 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 68 725 | 0 | 68 725 | 2 290 | 0 | 2 290 | 24 091 | 0 | 24 091 | 46 924 | 0 | 46 924 |
Итого по активу (баланс) | 703 209 | 0 | 703 209 | 10 037 | 0 | 10 037 | 426 892 | 0 | 426 892 | 286 354 | 0 | 286 354 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91312 | 51 742 | 0 | 51 742 | 21 940 | 0 | 21 940 | 0 | 0 | 0 | 29 802 | 0 | 29 802 |
91317 | 6 242 | 0 | 6 242 | 2 020 | 0 | 2 020 | 2 158 | 0 | 2 158 | 6 380 | 0 | 6 380 |
91507 | 10 737 | 0 | 10 737 | 56 | 0 | 56 | 57 | 0 | 57 | 10 738 | 0 | 10 738 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 634 484 | 0 | 634 484 | 402 786 | 0 | 402 786 | 7 732 | 0 | 7 732 | 239 430 | 0 | 239 430 |
Итого по пассиву (баланс) | 703 209 | 0 | 703 209 | 426 877 | 0 | 426 877 | 10 022 | 0 | 10 022 | 286 354 | 0 | 286 354 |
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 | 391 738 | 88 731 | 480 469 | 6 393 319 | 2 465 176 | 8 858 495 | 6 447 371 | 2 467 471 | 8 914 842 | 337 686 | 86 436 | 424 122 |
94101 | 0 | 0 | 0 | 41 630 | 0 | 41 630 | 41 630 | 0 | 41 630 | 0 | 0 | 0 |
99996 | 620 047 | 0 | 620 047 | 8 905 307 | 0 | 8 905 307 | 8 962 323 | 0 | 8 962 323 | 563 031 | 0 | 563 031 |
Итого по активу (баланс) | 1 011 785 | 88 731 | 1 100 516 | 15 340 256 | 2 465 176 | 17 805 432 | 15 451 324 | 2 467 471 | 17 918 795 | 900 717 | 86 436 | 987 153 |
Пассив | ||||||||||||
96901 | 89 131 | 389 746 | 478 877 | 2 179 233 | 6 421 502 | 8 600 735 | 2 176 643 | 6 354 649 | 8 531 292 | 86 541 | 322 893 | 409 434 |
97101 | 0 | 0 | 0 | 33 813 | 327 776 | 361 589 | 47 542 | 327 776 | 375 318 | 13 729 | 0 | 13 729 |
99997 | 621 639 | 0 | 621 639 | 8 957 775 | 0 | 8 957 775 | 8 900 126 | 0 | 8 900 126 | 563 990 | 0 | 563 990 |
Итого по пассиву (баланс) | 710 770 | 389 746 | 1 100 516 | 11 170 821 | 6 749 278 | 17 920 099 | 11 124 311 | 6 682 425 | 17 806 736 | 664 260 | 322 893 | 987 153 |
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