Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 211 | 0 | 4 211 | 808 | 0 | 808 | 960 | 0 | 960 | 4 059 | 0 | 4 059 |
10610 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
20202 | 33 979 | 25 767 | 59 746 | 160 595 | 193 395 | 353 990 | 169 991 | 205 155 | 375 146 | 24 583 | 14 007 | 38 590 |
20208 | 5 772 | 0 | 5 772 | 3 594 | 0 | 3 594 | 7 027 | 0 | 7 027 | 2 339 | 0 | 2 339 |
20209 | 0 | 0 | 0 | 29 260 | 0 | 29 260 | 29 260 | 0 | 29 260 | 0 | 0 | 0 |
30102 | 79 196 | 0 | 79 196 | 4 625 619 | 0 | 4 625 619 | 4 687 874 | 0 | 4 687 874 | 16 941 | 0 | 16 941 |
30110 | 11 914 | 213 262 | 225 176 | 419 069 | 18 966 | 438 035 | 404 776 | 26 839 | 431 615 | 26 207 | 205 389 | 231 596 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 9 054 | 0 | 9 054 | 34 | 0 | 34 | 0 | 0 | 0 | 9 088 | 0 | 9 088 |
30221 | 0 | 0 | 0 | 33 429 | 0 | 33 429 | 33 429 | 0 | 33 429 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 8 741 | 201 | 8 942 | 8 682 | 201 | 8 883 | 118 | 0 | 118 |
304.1 | 160 | 35 553 | 35 713 | 398 444 | 77 388 | 475 832 | 398 458 | 76 881 | 475 339 | 146 | 36 060 | 36 206 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31903 | 800 000 | 0 | 800 000 | 3 250 000 | 0 | 3 250 000 | 3 200 000 | 0 | 3 200 000 | 850 000 | 0 | 850 000 |
32308 | 31 001 | 0 | 31 001 | 0 | 0 | 0 | 0 | 0 | 0 | 31 001 | 0 | 31 001 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 58 319 | 0 | 58 319 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 48 319 | 0 | 48 319 |
45207 | 66 561 | 0 | 66 561 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 77 511 | 0 | 77 511 |
45208 | 3 627 | 0 | 3 627 | 2 653 | 0 | 2 653 | 1 156 | 0 | 1 156 | 5 124 | 0 | 5 124 |
45216 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
45408 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 92 | 0 | 92 | 7 908 | 0 | 7 908 |
45505 | 113 | 0 | 113 | 30 | 0 | 30 | 18 | 0 | 18 | 125 | 0 | 125 |
45506 | 6 546 | 0 | 6 546 | 687 | 0 | 687 | 548 | 0 | 548 | 6 685 | 0 | 6 685 |
45507 | 16 158 | 0 | 16 158 | 1 715 | 0 | 1 715 | 1 592 | 0 | 1 592 | 16 281 | 0 | 16 281 |
45509 | 5 831 | 0 | 5 831 | 1 316 | 0 | 1 316 | 1 471 | 0 | 1 471 | 5 676 | 0 | 5 676 |
45809 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 547 | 0 | 547 | 72 | 0 | 72 | 62 | 0 | 62 | 557 | 0 | 557 |
45813 | 112 | 0 | 112 | 3 | 0 | 3 | 5 | 0 | 5 | 110 | 0 | 110 |
45814 | 46 | 0 | 46 | 18 | 0 | 18 | 16 | 0 | 16 | 48 | 0 | 48 |
45815 | 14 114 | 0 | 14 114 | 413 | 0 | 413 | 228 | 0 | 228 | 14 299 | 0 | 14 299 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 7 257 | 0 | 7 257 | 116 | 0 | 116 | 119 | 0 | 119 | 7 254 | 0 | 7 254 |
474.1 | 0 | 173 133 | 173 133 | 1 972 287 | 1 609 872 | 3 582 159 | 1 972 287 | 1 640 471 | 3 612 758 | 0 | 142 534 | 142 534 |
47421 | 271 | 0 | 271 | 4 262 | 0 | 4 262 | 4 510 | 0 | 4 510 | 23 | 0 | 23 |
47423 | 1 171 | 0 | 1 171 | 1 119 | 0 | 1 119 | 1 135 | 0 | 1 135 | 1 155 | 0 | 1 155 |
47427 | 794 | 0 | 794 | 1 921 | 0 | 1 921 | 1 645 | 0 | 1 645 | 1 070 | 0 | 1 070 |
47443 | 191 | 0 | 191 | 13 | 0 | 13 | 15 | 0 | 15 | 189 | 0 | 189 |
47465 | 64 | 0 | 64 | 1 534 | 0 | 1 534 | 39 | 0 | 39 | 1 559 | 0 | 1 559 |
50104 | 518 384 | 0 | 518 384 | 58 478 | 0 | 58 478 | 526 | 0 | 526 | 576 336 | 0 | 576 336 |
50205 | 0 | 50 533 | 50 533 | 0 | 26 633 | 26 633 | 0 | 57 861 | 57 861 | 0 | 19 305 | 19 305 |
50207 | 67 119 | 0 | 67 119 | 289 | 0 | 289 | 36 662 | 0 | 36 662 | 30 746 | 0 | 30 746 |
50208 | 346 333 | 0 | 346 333 | 37 216 | 0 | 37 216 | 30 779 | 0 | 30 779 | 352 770 | 0 | 352 770 |
50221 | 7 583 | 0 | 7 583 | 3 363 | 0 | 3 363 | 2 962 | 0 | 2 962 | 7 984 | 0 | 7 984 |
50605 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 4 556 | 0 | 4 556 | 14 102 | 0 | 14 102 |
50606 | 20 094 | 0 | 20 094 | 5 479 | 0 | 5 479 | 8 930 | 0 | 8 930 | 16 643 | 0 | 16 643 |
50608 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
50621 | 3 896 | 0 | 3 896 | 980 | 0 | 980 | 743 | 0 | 743 | 4 133 | 0 | 4 133 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 16 | 0 | 16 | 3 | 0 | 3 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 2 021 | 0 | 2 021 | 1 720 | 0 | 1 720 | 1 804 | 0 | 1 804 | 1 937 | 0 | 1 937 |
60323 | 5 899 | 0 | 5 899 | 445 | 0 | 445 | 261 | 0 | 261 | 6 083 | 0 | 6 083 |
60336 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 80 216 | 0 | 80 216 | 0 | 0 | 0 | 0 | 0 | 0 | 80 216 | 0 | 80 216 |
60804 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 83 | 0 | 83 | 64 | 0 | 64 | 93 | 0 | 93 |
61009 | 49 | 0 | 49 | 72 | 0 | 72 | 72 | 0 | 72 | 49 | 0 | 49 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 92 977 | 0 | 92 977 | 92 977 | 0 | 92 977 | 0 | 0 | 0 |
61702 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
62001 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
70606 | 122 911 | 0 | 122 911 | 29 668 | 0 | 29 668 | 398 | 0 | 398 | 152 181 | 0 | 152 181 |
70607 | 22 619 | 0 | 22 619 | 2 507 | 0 | 2 507 | 2 283 | 0 | 2 283 | 22 843 | 0 | 22 843 |
70608 | 127 153 | 0 | 127 153 | 70 303 | 0 | 70 303 | 0 | 0 | 0 | 197 456 | 0 | 197 456 |
70611 | 519 | 0 | 519 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
Итого по активу (баланс) | 2 599 660 | 498 248 | 3 097 908 | 11 237 928 | 1 926 455 | 13 164 383 | 11 121 470 | 2 007 408 | 13 128 878 | 2 716 118 | 417 295 | 3 133 413 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 0 | 0 | 0 | 16 524 | 0 | 16 524 |
10603 | 7 583 | 0 | 7 583 | 2 937 | 0 | 2 937 | 3 338 | 0 | 3 338 | 7 984 | 0 | 7 984 |
10634 | 4 047 | 0 | 4 047 | 645 | 0 | 645 | 160 | 0 | 160 | 3 562 | 0 | 3 562 |
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 | 224 | 0 | 224 | 9 | 0 | 9 | 15 | 0 | 15 | 230 | 0 | 230 |
30223 | 19 803 | 0 | 19 803 | 323 261 | 0 | 323 261 | 316 667 | 0 | 316 667 | 13 209 | 0 | 13 209 |
30226 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 1 167 | 470 | 1 637 | 130 707 | 581 | 131 288 | 130 270 | 570 | 130 840 | 730 | 459 | 1 189 |
30429 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
406 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 803 448 | 389 356 | 1 192 804 | 1 435 790 | 42 273 | 1 478 063 | 1 414 723 | 32 397 | 1 447 120 | 782 381 | 379 480 | 1 161 861 |
408.1 | 87 118 | 0 | 87 118 | 77 045 | 0 | 77 045 | 66 457 | 0 | 66 457 | 76 530 | 0 | 76 530 |
40817 | 35 113 | 1 135 | 36 248 | 94 775 | 373 | 95 148 | 97 667 | 86 | 97 753 | 38 005 | 848 | 38 853 |
40820 | 1 | 0 | 1 | 43 | 0 | 43 | 42 | 0 | 42 | 0 | 0 | 0 |
40821 | 1 978 | 0 | 1 978 | 56 467 | 0 | 56 467 | 57 006 | 0 | 57 006 | 2 517 | 0 | 2 517 |
40903 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 46 | 49 | 3 | 46 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 637 | 23 | 660 | 637 | 23 | 660 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40914 | 50 | 0 | 50 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 50 | 0 | 50 |
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 | 7 438 | 5 836 | 13 274 | 12 146 | 430 | 12 576 | 11 006 | 490 | 11 496 | 6 298 | 5 896 | 12 194 |
42303 | 0 | 2 569 | 2 569 | 0 | 193 | 193 | 0 | 215 | 215 | 0 | 2 591 | 2 591 |
42304 | 0 | 933 | 933 | 0 | 74 | 74 | 0 | 112 | 112 | 0 | 971 | 971 |
42305 | 0 | 3 908 | 3 908 | 0 | 322 | 322 | 0 | 315 | 315 | 0 | 3 901 | 3 901 |
42306 | 604 918 | 5 035 | 609 953 | 56 211 | 359 | 56 570 | 49 709 | 429 | 50 138 | 598 416 | 5 105 | 603 521 |
42307 | 146 937 | 0 | 146 937 | 26 088 | 0 | 26 088 | 16 519 | 0 | 16 519 | 137 368 | 0 | 137 368 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 13 873 | 0 | 13 873 | 2 000 | 0 | 2 000 | 404 | 0 | 404 | 12 277 | 0 | 12 277 |
45217 | 302 | 0 | 302 | 0 | 0 | 0 | 364 | 0 | 364 | 666 | 0 | 666 |
45515 | 6 046 | 0 | 6 046 | 796 | 0 | 796 | 255 | 0 | 255 | 5 505 | 0 | 5 505 |
45524 | 1 572 | 0 | 1 572 | 195 | 0 | 195 | 112 | 0 | 112 | 1 489 | 0 | 1 489 |
45818 | 14 713 | 0 | 14 713 | 152 | 0 | 152 | 308 | 0 | 308 | 14 869 | 0 | 14 869 |
45821 | 135 | 0 | 135 | 33 | 0 | 33 | 32 | 0 | 32 | 134 | 0 | 134 |
45918 | 7 211 | 0 | 7 211 | 74 | 0 | 74 | 77 | 0 | 77 | 7 214 | 0 | 7 214 |
45921 | 36 | 0 | 36 | 13 | 0 | 13 | 5 | 0 | 5 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 60 776 | 22 015 | 82 791 | 60 776 | 22 015 | 82 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 118 538 | 1 150 788 | 2 269 326 | 1 118 538 | 1 150 788 | 2 269 326 | 0 | 0 | 0 |
47411 | 6 208 | 1 | 6 209 | 2 432 | 1 | 2 433 | 1 994 | 1 | 1 995 | 5 770 | 1 | 5 771 |
47416 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47422 | 740 | 0 | 740 | 4 779 | 0 | 4 779 | 7 161 | 0 | 7 161 | 3 122 | 0 | 3 122 |
47424 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
47425 | 1 273 | 0 | 1 273 | 390 | 0 | 390 | 2 206 | 0 | 2 206 | 3 089 | 0 | 3 089 |
47426 | 380 | 0 | 380 | 340 | 0 | 340 | 334 | 0 | 334 | 374 | 0 | 374 |
47444 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 715 | 0 | 715 | 108 | 0 | 108 | 280 | 0 | 280 | 887 | 0 | 887 |
50120 | 19 649 | 0 | 19 649 | 1 890 | 0 | 1 890 | 1 928 | 0 | 1 928 | 19 687 | 0 | 19 687 |
50220 | 4 211 | 0 | 4 211 | 960 | 0 | 960 | 808 | 0 | 808 | 4 059 | 0 | 4 059 |
50620 | 1 472 | 0 | 1 472 | 658 | 0 | 658 | 981 | 0 | 981 | 1 795 | 0 | 1 795 |
60301 | 535 | 0 | 535 | 2 472 | 0 | 2 472 | 1 964 | 0 | 1 964 | 27 | 0 | 27 |
60305 | 7 746 | 0 | 7 746 | 7 001 | 0 | 7 001 | 4 691 | 0 | 4 691 | 5 436 | 0 | 5 436 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 1 031 | 0 | 1 031 | 1 013 | 0 | 1 013 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60324 | 6 316 | 0 | 6 316 | 48 | 0 | 48 | 215 | 0 | 215 | 6 483 | 0 | 6 483 |
60335 | 2 973 | 0 | 2 973 | 2 760 | 0 | 2 760 | 1 418 | 0 | 1 418 | 1 631 | 0 | 1 631 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 36 635 | 0 | 36 635 | 0 | 0 | 0 | 301 | 0 | 301 | 36 936 | 0 | 36 936 |
60805 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 187 | 0 | 187 | 2 379 | 0 | 2 379 |
60806 | 4 645 | 0 | 4 645 | 207 | 0 | 207 | 20 | 0 | 20 | 4 458 | 0 | 4 458 |
60903 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 33 | 0 | 33 | 2 875 | 0 | 2 875 |
61701 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
70601 | 117 616 | 0 | 117 616 | 0 | 0 | 0 | 28 871 | 0 | 28 871 | 146 487 | 0 | 146 487 |
70602 | 7 192 | 0 | 7 192 | 381 | 0 | 381 | 924 | 0 | 924 | 7 735 | 0 | 7 735 |
70603 | 125 231 | 0 | 125 231 | 0 | 0 | 0 | 69 958 | 0 | 69 958 | 195 189 | 0 | 195 189 |
70801 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
Итого по пассиву (баланс) | 2 688 665 | 409 243 | 3 097 908 | 3 436 508 | 1 217 478 | 4 653 986 | 3 482 004 | 1 207 487 | 4 689 491 | 2 734 161 | 399 252 | 3 133 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 118 477 | 0 | 118 477 | 26 817 | 0 | 26 817 | 26 070 | 0 | 26 070 | 119 224 | 0 | 119 224 |
90902 | 15 416 | 0 | 15 416 | 1 195 | 0 | 1 195 | 722 | 0 | 722 | 15 889 | 0 | 15 889 |
90909 | 233 | 0 | 233 | 19 | 0 | 19 | 3 | 0 | 3 | 249 | 0 | 249 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 8 | 0 | 8 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 580 896 | 0 | 580 896 | 107 856 | 0 | 107 856 | 7 623 | 0 | 7 623 | 681 129 | 0 | 681 129 |
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 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
91802 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 78 073 | 0 | 78 073 | 27 811 | 0 | 27 811 | 17 176 | 0 | 17 176 | 88 708 | 0 | 88 708 |
Итого по активу (баланс) | 809 646 | 0 | 809 646 | 163 710 | 0 | 163 710 | 51 606 | 0 | 51 606 | 921 750 | 0 | 921 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 65 326 | 0 | 65 326 | 2 180 | 0 | 2 180 | 2 250 | 0 | 2 250 | 65 396 | 0 | 65 396 |
91317 | 12 747 | 0 | 12 747 | 14 962 | 0 | 14 962 | 25 527 | 0 | 25 527 | 23 312 | 0 | 23 312 |
99999 | 731 573 | 0 | 731 573 | 34 414 | 0 | 34 414 | 135 883 | 0 | 135 883 | 833 042 | 0 | 833 042 |
Итого по пассиву (баланс) | 809 646 | 0 | 809 646 | 51 590 | 0 | 51 590 | 163 694 | 0 | 163 694 | 921 750 | 0 | 921 750 |
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 | 89 153 | 0 | 89 153 | 804 845 | 288 795 | 1 093 640 | 875 945 | 269 304 | 1 145 249 | 18 053 | 19 491 | 37 544 |
94101 | 0 | 0 | 0 | 62 762 | 22 497 | 85 259 | 60 798 | 22 497 | 83 295 | 1 964 | 0 | 1 964 |
99996 | 230 147 | 0 | 230 147 | 1 180 688 | 0 | 1 180 688 | 1 230 052 | 0 | 1 230 052 | 180 783 | 0 | 180 783 |
Итого по активу (баланс) | 319 300 | 0 | 319 300 | 2 048 295 | 311 292 | 2 359 587 | 2 166 795 | 291 801 | 2 458 596 | 200 800 | 19 491 | 220 291 |
Пассив | ||||||||||||
96901 | 0 | 88 882 | 88 882 | 275 462 | 887 634 | 1 163 096 | 277 445 | 816 783 | 1 094 228 | 1 983 | 18 031 | 20 014 |
97101 | 0 | 0 | 0 | 14 102 | 52 854 | 66 956 | 14 102 | 72 358 | 86 460 | 0 | 19 504 | 19 504 |
99997 | 230 418 | 0 | 230 418 | 1 228 544 | 0 | 1 228 544 | 1 178 899 | 0 | 1 178 899 | 180 773 | 0 | 180 773 |
Итого по пассиву (баланс) | 230 418 | 88 882 | 319 300 | 1 518 108 | 940 488 | 2 458 596 | 1 470 446 | 889 141 | 2 359 587 | 182 756 | 37 535 | 220 291 |
Страница была полезной?