Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 30 265 | 0 | 30 265 | 0 | 0 | 0 | 0 | 0 | 0 | 30 265 | 0 | 30 265 |
10605 | 67 | 0 | 67 | 121 | 0 | 121 | 188 | 0 | 188 | 0 | 0 | 0 |
10610 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
20202 | 24 740 | 28 327 | 53 067 | 292 898 | 180 048 | 472 946 | 270 904 | 187 423 | 458 327 | 46 734 | 20 952 | 67 686 |
20208 | 4 351 | 0 | 4 351 | 11 160 | 0 | 11 160 | 10 283 | 0 | 10 283 | 5 228 | 0 | 5 228 |
20209 | 0 | 0 | 0 | 9 203 | 0 | 9 203 | 9 203 | 0 | 9 203 | 0 | 0 | 0 |
30102 | 57 012 | 0 | 57 012 | 6 886 745 | 0 | 6 886 745 | 6 899 135 | 0 | 6 899 135 | 44 622 | 0 | 44 622 |
30110 | 14 117 | 233 762 | 247 879 | 541 853 | 15 090 | 556 943 | 508 447 | 35 357 | 543 804 | 47 523 | 213 495 | 261 018 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 9 076 | 0 | 9 076 | 463 | 0 | 463 | 0 | 0 | 0 | 9 539 | 0 | 9 539 |
30221 | 0 | 0 | 0 | 116 903 | 0 | 116 903 | 116 903 | 0 | 116 903 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 12 692 | 22 | 12 714 | 12 717 | 22 | 12 739 | 24 | 0 | 24 |
304.1 | 153 | 36 185 | 36 338 | 277 794 | 2 146 | 279 940 | 277 237 | 2 058 | 279 295 | 710 | 36 273 | 36 983 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 427 000 | 0 | 4 427 000 | 5 527 000 | 0 | 5 527 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 |
32308 | 29 365 | 0 | 29 365 | 0 | 0 | 0 | 0 | 0 | 0 | 29 365 | 0 | 29 365 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
45207 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 510 | 0 | 510 | 1 567 | 0 | 1 567 |
45208 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 232 | 0 | 1 232 |
45216 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45505 | 160 | 0 | 160 | 50 | 0 | 50 | 27 | 0 | 27 | 183 | 0 | 183 |
45506 | 7 982 | 0 | 7 982 | 100 | 0 | 100 | 759 | 0 | 759 | 7 323 | 0 | 7 323 |
45507 | 19 982 | 0 | 19 982 | 800 | 0 | 800 | 899 | 0 | 899 | 19 883 | 0 | 19 883 |
45509 | 5 353 | 0 | 5 353 | 1 521 | 0 | 1 521 | 1 528 | 0 | 1 528 | 5 346 | 0 | 5 346 |
45523 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 920 | 0 | 5 920 | 26 | 0 | 26 | 5 163 | 0 | 5 163 | 783 | 0 | 783 |
45813 | 119 | 0 | 119 | 4 | 0 | 4 | 2 | 0 | 2 | 121 | 0 | 121 |
45814 | 2 218 | 0 | 2 218 | 13 | 0 | 13 | 2 100 | 0 | 2 100 | 131 | 0 | 131 |
45815 | 15 722 | 0 | 15 722 | 401 | 0 | 401 | 2 452 | 0 | 2 452 | 13 671 | 0 | 13 671 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 |
45914 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 |
45915 | 7 831 | 0 | 7 831 | 128 | 0 | 128 | 777 | 0 | 777 | 7 182 | 0 | 7 182 |
474.1 | 0 | 163 339 | 163 339 | 1 317 550 | 1 058 579 | 2 376 129 | 1 317 550 | 1 035 720 | 2 353 270 | 0 | 186 198 | 186 198 |
47421 | 149 | 0 | 149 | 3 132 | 0 | 3 132 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
47423 | 1 332 | 0 | 1 332 | 929 | 0 | 929 | 980 | 0 | 980 | 1 281 | 0 | 1 281 |
47427 | 1 251 | 0 | 1 251 | 1 440 | 0 | 1 440 | 1 809 | 0 | 1 809 | 882 | 0 | 882 |
47443 | 184 | 0 | 184 | 15 | 0 | 15 | 13 | 0 | 13 | 186 | 0 | 186 |
47465 | 500 | 0 | 500 | 1 073 | 0 | 1 073 | 516 | 0 | 516 | 1 057 | 0 | 1 057 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
50104 | 276 222 | 0 | 276 222 | 21 442 | 0 | 21 442 | 99 615 | 0 | 99 615 | 198 049 | 0 | 198 049 |
50118 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 20 045 | 0 | 20 045 | 0 | 0 | 0 |
50121 | 3 536 | 0 | 3 536 | 511 | 0 | 511 | 2 257 | 0 | 2 257 | 1 790 | 0 | 1 790 |
50207 | 86 749 | 0 | 86 749 | 666 | 0 | 666 | 468 | 0 | 468 | 86 947 | 0 | 86 947 |
50208 | 319 800 | 0 | 319 800 | 2 190 | 0 | 2 190 | 2 285 | 0 | 2 285 | 319 705 | 0 | 319 705 |
50221 | 14 070 | 0 | 14 070 | 706 | 0 | 706 | 756 | 0 | 756 | 14 020 | 0 | 14 020 |
50605 | 22 746 | 0 | 22 746 | 997 | 0 | 997 | 0 | 0 | 0 | 23 743 | 0 | 23 743 |
50606 | 33 616 | 0 | 33 616 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 45 082 | 0 | 45 082 |
50608 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
50621 | 3 620 | 0 | 3 620 | 3 276 | 0 | 3 276 | 689 | 0 | 689 | 6 207 | 0 | 6 207 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 0 | 0 | 0 | 18 186 | 0 | 18 186 |
60306 | 1 | 0 | 1 | 1 143 | 0 | 1 143 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60312 | 4 160 | 0 | 4 160 | 3 538 | 0 | 3 538 | 6 959 | 0 | 6 959 | 739 | 0 | 739 |
60323 | 7 463 | 0 | 7 463 | 649 | 0 | 649 | 2 236 | 0 | 2 236 | 5 876 | 0 | 5 876 |
60336 | 626 | 0 | 626 | 422 | 0 | 422 | 81 | 0 | 81 | 967 | 0 | 967 |
60347 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60401 | 87 342 | 0 | 87 342 | 1 369 | 0 | 1 369 | 8 495 | 0 | 8 495 | 80 216 | 0 | 80 216 |
60415 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60804 | 8 905 | 0 | 8 905 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 6 878 | 0 | 6 878 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61008 | 112 | 0 | 112 | 102 | 0 | 102 | 145 | 0 | 145 | 69 | 0 | 69 |
61009 | 83 | 0 | 83 | 406 | 0 | 406 | 393 | 0 | 393 | 96 | 0 | 96 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61209 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 945 | 0 | 80 945 | 80 945 | 0 | 80 945 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
61702 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
62001 | 14 265 | 0 | 14 265 | 554 | 0 | 554 | 93 | 0 | 93 | 14 726 | 0 | 14 726 |
62101 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
70606 | 761 428 | 0 | 761 428 | 57 593 | 0 | 57 593 | 0 | 0 | 0 | 819 021 | 0 | 819 021 |
70607 | 1 933 | 0 | 1 933 | 639 | 0 | 639 | 722 | 0 | 722 | 1 850 | 0 | 1 850 |
70608 | 740 769 | 0 | 740 769 | 57 677 | 0 | 57 677 | 0 | 0 | 0 | 798 446 | 0 | 798 446 |
70611 | 2 408 | 0 | 2 408 | 243 | 0 | 243 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
70616 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
Итого по активу (баланс) | 3 858 411 | 461 613 | 4 320 024 | 15 363 358 | 1 255 885 | 16 619 243 | 15 377 021 | 1 260 580 | 16 637 601 | 3 844 748 | 456 918 | 4 301 666 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 21 636 | 0 | 21 636 | 8 117 | 0 | 8 117 | 3 005 | 0 | 3 005 | 16 524 | 0 | 16 524 |
10603 | 14 070 | 0 | 14 070 | 756 | 0 | 756 | 706 | 0 | 706 | 14 020 | 0 | 14 020 |
10634 | 3 667 | 0 | 3 667 | 23 | 0 | 23 | 26 | 0 | 26 | 3 670 | 0 | 3 670 |
10701 | 346 262 | 0 | 346 262 | 0 | 0 | 0 | 0 | 0 | 0 | 346 262 | 0 | 346 262 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
30129 | 246 | 0 | 246 | 21 | 0 | 21 | 34 | 0 | 34 | 259 | 0 | 259 |
30223 | 27 224 | 0 | 27 224 | 260 694 | 0 | 260 694 | 233 470 | 0 | 233 470 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 1 106 | 742 | 1 848 | 155 251 | 796 | 156 047 | 157 026 | 547 | 157 573 | 2 881 | 493 | 3 374 |
30429 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
32901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 554 067 | 405 917 | 959 984 | 1 339 892 | 45 620 | 1 385 512 | 1 397 106 | 30 948 | 1 428 054 | 611 281 | 391 245 | 1 002 526 |
408.1 | 67 677 | 0 | 67 677 | 92 951 | 0 | 92 951 | 101 672 | 0 | 101 672 | 76 398 | 0 | 76 398 |
40817 | 34 985 | 1 107 | 36 092 | 114 442 | 376 | 114 818 | 124 762 | 472 | 125 234 | 45 305 | 1 203 | 46 508 |
40820 | 15 | 0 | 15 | 56 | 0 | 56 | 78 | 0 | 78 | 37 | 0 | 37 |
40821 | 3 421 | 0 | 3 421 | 87 720 | 0 | 87 720 | 84 299 | 0 | 84 299 | 0 | 0 | 0 |
40903 | 117 | 0 | 117 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40914 | 56 | 0 | 56 | 6 414 | 0 | 6 414 | 6 408 | 0 | 6 408 | 50 | 0 | 50 |
42105 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 7 589 | 6 032 | 13 621 | 39 261 | 363 | 39 624 | 45 159 | 355 | 45 514 | 13 487 | 6 024 | 19 511 |
42303 | 0 | 2 606 | 2 606 | 0 | 159 | 159 | 0 | 153 | 153 | 0 | 2 600 | 2 600 |
42304 | 0 | 944 | 944 | 0 | 62 | 62 | 0 | 54 | 54 | 0 | 936 | 936 |
42305 | 0 | 3 537 | 3 537 | 0 | 983 | 983 | 0 | 1 344 | 1 344 | 0 | 3 898 | 3 898 |
42306 | 786 085 | 5 120 | 791 205 | 188 663 | 294 | 188 957 | 68 889 | 304 | 69 193 | 666 311 | 5 130 | 671 441 |
42307 | 124 763 | 0 | 124 763 | 23 441 | 0 | 23 441 | 37 483 | 0 | 37 483 | 138 805 | 0 | 138 805 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 11 033 | 0 | 11 033 | 8 005 | 0 | 8 005 | 8 000 | 0 | 8 000 | 11 028 | 0 | 11 028 |
45217 | 12 132 | 0 | 12 132 | 24 920 | 0 | 24 920 | 12 900 | 0 | 12 900 | 112 | 0 | 112 |
45515 | 7 680 | 0 | 7 680 | 1 203 | 0 | 1 203 | 717 | 0 | 717 | 7 194 | 0 | 7 194 |
45524 | 1 793 | 0 | 1 793 | 301 | 0 | 301 | 168 | 0 | 168 | 1 660 | 0 | 1 660 |
45818 | 23 814 | 0 | 23 814 | 9 932 | 0 | 9 932 | 701 | 0 | 701 | 14 583 | 0 | 14 583 |
45821 | 185 | 0 | 185 | 34 | 0 | 34 | 11 | 0 | 11 | 162 | 0 | 162 |
45918 | 8 700 | 0 | 8 700 | 1 965 | 0 | 1 965 | 388 | 0 | 388 | 7 123 | 0 | 7 123 |
45921 | 63 | 0 | 63 | 19 | 0 | 19 | 6 | 0 | 6 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 12 464 | 0 | 12 464 | 12 464 | 0 | 12 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 977 366 | 858 957 | 1 836 323 | 977 366 | 858 957 | 1 836 323 | 0 | 0 | 0 |
47411 | 6 038 | 2 | 6 040 | 5 040 | 2 | 5 042 | 2 119 | 0 | 2 119 | 3 117 | 0 | 3 117 |
47416 | 1 | 0 | 1 | 1 226 | 0 | 1 226 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
47422 | 1 365 | 0 | 1 365 | 6 375 | 0 | 6 375 | 10 206 | 0 | 10 206 | 5 196 | 0 | 5 196 |
47424 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 537 | 0 | 2 537 | 61 | 0 | 61 |
47425 | 3 941 | 0 | 3 941 | 9 151 | 0 | 9 151 | 8 253 | 0 | 8 253 | 3 043 | 0 | 3 043 |
47426 | 690 | 0 | 690 | 677 | 0 | 677 | 352 | 0 | 352 | 365 | 0 | 365 |
47466 | 3 756 | 0 | 3 756 | 5 617 | 0 | 5 617 | 2 628 | 0 | 2 628 | 767 | 0 | 767 |
47804 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 67 | 0 | 67 | 188 | 0 | 188 | 121 | 0 | 121 | 0 | 0 | 0 |
50620 | 2 296 | 0 | 2 296 | 997 | 0 | 997 | 640 | 0 | 640 | 1 939 | 0 | 1 939 |
60301 | 579 | 0 | 579 | 1 310 | 0 | 1 310 | 847 | 0 | 847 | 116 | 0 | 116 |
60305 | 6 397 | 0 | 6 397 | 6 838 | 0 | 6 838 | 5 393 | 0 | 5 393 | 4 952 | 0 | 4 952 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 950 | 0 | 950 | 905 | 0 | 905 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 8 302 | 0 | 8 302 | 0 | 0 | 0 |
60324 | 8 319 | 0 | 8 319 | 2 840 | 0 | 2 840 | 542 | 0 | 542 | 6 021 | 0 | 6 021 |
60335 | 2 240 | 0 | 2 240 | 2 177 | 0 | 2 177 | 1 432 | 0 | 1 432 | 1 495 | 0 | 1 495 |
60352 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
60414 | 38 650 | 0 | 38 650 | 3 383 | 0 | 3 383 | 336 | 0 | 336 | 35 603 | 0 | 35 603 |
60805 | 2 703 | 0 | 2 703 | 667 | 0 | 667 | 247 | 0 | 247 | 2 283 | 0 | 2 283 |
60806 | 6 441 | 0 | 6 441 | 1 737 | 0 | 1 737 | 49 | 0 | 49 | 4 753 | 0 | 4 753 |
60903 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 56 | 0 | 56 | 2 681 | 0 | 2 681 |
61701 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
70601 | 724 322 | 0 | 724 322 | 11 | 0 | 11 | 80 923 | 0 | 80 923 | 805 234 | 0 | 805 234 |
70602 | 45 450 | 0 | 45 450 | 1 264 | 0 | 1 264 | 4 063 | 0 | 4 063 | 48 249 | 0 | 48 249 |
70603 | 718 200 | 0 | 718 200 | 0 | 0 | 0 | 58 323 | 0 | 58 323 | 776 523 | 0 | 776 523 |
Итого по пассиву (баланс) | 3 894 017 | 426 007 | 4 320 024 | 3 486 880 | 907 634 | 4 394 514 | 3 483 000 | 893 156 | 4 376 156 | 3 890 137 | 411 529 | 4 301 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 119 536 | 0 | 119 536 | 3 607 | 0 | 3 607 | 5 378 | 0 | 5 378 | 117 765 | 0 | 117 765 |
90902 | 10 502 | 0 | 10 502 | 4 397 | 0 | 4 397 | 5 557 | 0 | 5 557 | 9 342 | 0 | 9 342 |
90909 | 222 | 0 | 222 | 0 | 0 | 0 | 17 | 0 | 17 | 205 | 0 | 205 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 456 343 | 0 | 456 343 | 1 277 | 0 | 1 277 | 10 313 | 0 | 10 313 | 447 307 | 0 | 447 307 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 1 100 | 0 | 1 100 | 576 | 0 | 576 | 3 | 0 | 3 | 1 673 | 0 | 1 673 |
91802 | 3 805 | 0 | 3 805 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
91803 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 125 749 | 0 | 125 749 | 54 122 | 0 | 54 122 | 56 782 | 0 | 56 782 | 123 089 | 0 | 123 089 |
Итого по активу (баланс) | 726 511 | 0 | 726 511 | 65 479 | 0 | 65 479 | 78 058 | 0 | 78 058 | 713 932 | 0 | 713 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
91312 | 99 338 | 0 | 99 338 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 94 673 | 0 | 94 673 |
91317 | 26 408 | 0 | 26 408 | 51 651 | 0 | 51 651 | 53 659 | 0 | 53 659 | 28 416 | 0 | 28 416 |
91508 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 600 762 | 0 | 600 762 | 21 264 | 0 | 21 264 | 11 345 | 0 | 11 345 | 590 843 | 0 | 590 843 |
Итого по пассиву (баланс) | 726 511 | 0 | 726 511 | 78 046 | 0 | 78 046 | 65 467 | 0 | 65 467 | 713 932 | 0 | 713 932 |
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 | 36 334 | 0 | 36 334 | 837 980 | 112 934 | 950 914 | 829 034 | 112 934 | 941 968 | 45 280 | 0 | 45 280 |
94101 | 500 | 0 | 500 | 12 466 | 0 | 12 466 | 12 464 | 0 | 12 464 | 502 | 0 | 502 |
99996 | 177 950 | 0 | 177 950 | 965 537 | 0 | 965 537 | 956 382 | 0 | 956 382 | 187 105 | 0 | 187 105 |
Итого по активу (баланс) | 214 784 | 0 | 214 784 | 1 815 983 | 112 934 | 1 928 917 | 1 797 880 | 112 934 | 1 910 814 | 232 887 | 0 | 232 887 |
Пассив | ||||||||||||
96901 | 500 | 36 185 | 36 685 | 125 413 | 750 024 | 875 437 | 125 412 | 759 180 | 884 592 | 499 | 45 341 | 45 840 |
97101 | 0 | 0 | 0 | 80 945 | 0 | 80 945 | 80 945 | 0 | 80 945 | 0 | 0 | 0 |
99997 | 178 099 | 0 | 178 099 | 954 432 | 0 | 954 432 | 963 380 | 0 | 963 380 | 187 047 | 0 | 187 047 |
Итого по пассиву (баланс) | 178 599 | 36 185 | 214 784 | 1 160 790 | 750 024 | 1 910 814 | 1 169 737 | 759 180 | 1 928 917 | 187 546 | 45 341 | 232 887 |
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