Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 894 | 0 | 10 894 | 19 371 | 0 | 19 371 |
10605 | 4 220 | 0 | 4 220 | 1 367 | 0 | 1 367 | 60 | 0 | 60 | 5 527 | 0 | 5 527 |
10610 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
20202 | 23 663 | 10 993 | 34 656 | 139 268 | 118 766 | 258 034 | 137 332 | 122 434 | 259 766 | 25 599 | 7 325 | 32 924 |
20208 | 4 041 | 0 | 4 041 | 8 740 | 0 | 8 740 | 7 596 | 0 | 7 596 | 5 185 | 0 | 5 185 |
20209 | 0 | 0 | 0 | 28 062 | 0 | 28 062 | 28 062 | 0 | 28 062 | 0 | 0 | 0 |
30102 | 49 678 | 0 | 49 678 | 4 754 479 | 0 | 4 754 479 | 4 772 213 | 0 | 4 772 213 | 31 944 | 0 | 31 944 |
30110 | 13 711 | 202 623 | 216 334 | 523 633 | 11 006 | 534 639 | 523 688 | 18 122 | 541 810 | 13 656 | 195 507 | 209 163 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 186 | 0 | 186 | 8 862 | 0 | 8 862 |
30221 | 0 | 0 | 0 | 21 651 | 0 | 21 651 | 21 651 | 0 | 21 651 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 9 344 | 17 | 9 361 | 9 333 | 17 | 9 350 | 47 | 0 | 47 |
304.1 | 187 | 26 902 | 27 089 | 285 697 | 469 | 286 166 | 285 719 | 1 510 | 287 229 | 165 | 25 861 | 26 026 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31903 | 800 000 | 0 | 800 000 | 3 640 000 | 0 | 3 640 000 | 3 690 000 | 0 | 3 690 000 | 750 000 | 0 | 750 000 |
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 | 24 319 | 0 | 24 319 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 8 319 | 0 | 8 319 |
45207 | 81 011 | 0 | 81 011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 141 011 | 0 | 141 011 |
45208 | 5 593 | 0 | 5 593 | 450 | 0 | 450 | 30 | 0 | 30 | 6 013 | 0 | 6 013 |
45216 | 2 400 | 0 | 2 400 | 3 000 | 0 | 3 000 | 2 400 | 0 | 2 400 | 3 000 | 0 | 3 000 |
45408 | 7 842 | 0 | 7 842 | 800 | 0 | 800 | 95 | 0 | 95 | 8 547 | 0 | 8 547 |
45505 | 104 | 0 | 104 | 0 | 0 | 0 | 21 | 0 | 21 | 83 | 0 | 83 |
45506 | 6 031 | 0 | 6 031 | 362 | 0 | 362 | 601 | 0 | 601 | 5 792 | 0 | 5 792 |
45507 | 15 693 | 0 | 15 693 | 1 500 | 0 | 1 500 | 1 040 | 0 | 1 040 | 16 153 | 0 | 16 153 |
45509 | 5 861 | 0 | 5 861 | 1 580 | 0 | 1 580 | 1 431 | 0 | 1 431 | 6 010 | 0 | 6 010 |
45809 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 563 | 0 | 563 | 31 | 0 | 31 | 20 | 0 | 20 | 574 | 0 | 574 |
45813 | 109 | 0 | 109 | 105 | 0 | 105 | 3 | 0 | 3 | 211 | 0 | 211 |
45814 | 46 | 0 | 46 | 21 | 0 | 21 | 20 | 0 | 20 | 47 | 0 | 47 |
45815 | 14 376 | 0 | 14 376 | 525 | 0 | 525 | 297 | 0 | 297 | 14 604 | 0 | 14 604 |
45915 | 7 275 | 0 | 7 275 | 105 | 0 | 105 | 75 | 0 | 75 | 7 305 | 0 | 7 305 |
474.1 | 0 | 162 587 | 162 587 | 1 133 785 | 941 394 | 2 075 179 | 1 133 785 | 903 306 | 2 037 091 | 0 | 200 675 | 200 675 |
47421 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 1 027 | 0 | 1 027 | 1 009 | 0 | 1 009 |
47423 | 1 094 | 0 | 1 094 | 868 | 0 | 868 | 852 | 0 | 852 | 1 110 | 0 | 1 110 |
47427 | 1 503 | 0 | 1 503 | 1 776 | 0 | 1 776 | 2 565 | 0 | 2 565 | 714 | 0 | 714 |
47443 | 191 | 0 | 191 | 14 | 0 | 14 | 11 | 0 | 11 | 194 | 0 | 194 |
47465 | 5 137 | 0 | 5 137 | 2 901 | 0 | 2 901 | 8 038 | 0 | 8 038 | 0 | 0 | 0 |
50104 | 625 874 | 0 | 625 874 | 68 467 | 0 | 68 467 | 526 | 0 | 526 | 693 815 | 0 | 693 815 |
50207 | 30 962 | 0 | 30 962 | 214 | 0 | 214 | 466 | 0 | 466 | 30 710 | 0 | 30 710 |
50208 | 354 988 | 0 | 354 988 | 2 318 | 0 | 2 318 | 3 004 | 0 | 3 004 | 354 302 | 0 | 354 302 |
50221 | 6 614 | 0 | 6 614 | 292 | 0 | 292 | 2 067 | 0 | 2 067 | 4 839 | 0 | 4 839 |
50605 | 14 102 | 0 | 14 102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 102 | 0 | 14 102 |
50606 | 24 135 | 0 | 24 135 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 24 135 | 0 | 24 135 |
50608 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
50618 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
50621 | 5 259 | 0 | 5 259 | 495 | 0 | 495 | 403 | 0 | 403 | 5 351 | 0 | 5 351 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 1 948 | 0 | 1 948 | 1 525 | 0 | 1 525 | 1 532 | 0 | 1 532 | 1 941 | 0 | 1 941 |
60323 | 6 573 | 0 | 6 573 | 31 | 0 | 31 | 141 | 0 | 141 | 6 463 | 0 | 6 463 |
60336 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
60351 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 72 | 0 | 72 | 48 | 0 | 48 | 102 | 0 | 102 |
61009 | 37 | 0 | 37 | 249 | 0 | 249 | 249 | 0 | 249 | 37 | 0 | 37 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61702 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
62001 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
70606 | 182 901 | 0 | 182 901 | 67 266 | 0 | 67 266 | 0 | 0 | 0 | 250 167 | 0 | 250 167 |
70607 | 24 520 | 0 | 24 520 | 4 470 | 0 | 4 470 | 2 680 | 0 | 2 680 | 26 310 | 0 | 26 310 |
70608 | 217 696 | 0 | 217 696 | 31 624 | 0 | 31 624 | 0 | 0 | 0 | 249 320 | 0 | 249 320 |
70611 | 2 072 | 0 | 2 072 | 508 | 0 | 508 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
70616 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
Итого по активу (баланс) | 2 777 099 | 403 105 | 3 180 204 | 10 805 266 | 1 071 652 | 11 876 918 | 10 671 797 | 1 045 389 | 11 717 186 | 2 910 568 | 429 368 | 3 339 936 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 10 895 | 0 | 10 895 | 10 895 | 0 | 10 895 | 96 840 | 0 | 96 840 |
10601 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 0 | 0 | 0 | 16 524 | 0 | 16 524 |
10603 | 6 614 | 0 | 6 614 | 2 067 | 0 | 2 067 | 292 | 0 | 292 | 4 839 | 0 | 4 839 |
10634 | 3 470 | 0 | 3 470 | 30 | 0 | 30 | 22 | 0 | 22 | 3 462 | 0 | 3 462 |
10701 | 350 384 | 0 | 350 384 | 0 | 0 | 0 | 0 | 0 | 0 | 350 384 | 0 | 350 384 |
10801 | 34 347 | 0 | 34 347 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 23 452 | 0 | 23 452 |
30126 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
30129 | 215 | 0 | 215 | 8 | 0 | 8 | 1 | 0 | 1 | 208 | 0 | 208 |
30223 | 18 206 | 0 | 18 206 | 237 977 | 0 | 237 977 | 239 735 | 0 | 239 735 | 19 964 | 0 | 19 964 |
30226 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
30232 | 1 106 | 492 | 1 598 | 135 220 | 525 | 135 745 | 135 428 | 509 | 135 937 | 1 314 | 476 | 1 790 |
30429 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 816 245 | 374 506 | 1 190 751 | 1 133 777 | 25 745 | 1 159 522 | 1 199 371 | 19 130 | 1 218 501 | 881 839 | 367 891 | 1 249 730 |
408.1 | 49 854 | 0 | 49 854 | 77 526 | 0 | 77 526 | 97 302 | 0 | 97 302 | 69 630 | 0 | 69 630 |
40817 | 41 520 | 684 | 42 204 | 101 600 | 1 602 | 103 202 | 106 784 | 2 095 | 108 879 | 46 704 | 1 177 | 47 881 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40821 | 3 560 | 0 | 3 560 | 56 885 | 0 | 56 885 | 55 021 | 0 | 55 021 | 1 696 | 0 | 1 696 |
40903 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 4 | 54 | 50 | 4 | 54 | 0 | 0 | 0 |
40914 | 50 | 0 | 50 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 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 | 5 366 | 5 861 | 11 227 | 4 881 | 326 | 5 207 | 6 225 | 113 | 6 338 | 6 710 | 5 648 | 12 358 |
42303 | 0 | 2 493 | 2 493 | 0 | 164 | 164 | 0 | 800 | 800 | 0 | 3 129 | 3 129 |
42304 | 0 | 965 | 965 | 0 | 52 | 52 | 0 | 22 | 22 | 0 | 935 | 935 |
42305 | 0 | 3 870 | 3 870 | 0 | 906 | 906 | 0 | 76 | 76 | 0 | 3 040 | 3 040 |
42306 | 587 616 | 5 078 | 592 694 | 57 652 | 285 | 57 937 | 51 080 | 90 | 51 170 | 581 044 | 4 883 | 585 927 |
42307 | 135 277 | 0 | 135 277 | 18 219 | 0 | 18 219 | 16 255 | 0 | 16 255 | 133 313 | 0 | 133 313 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
45215 | 7 536 | 0 | 7 536 | 13 200 | 0 | 13 200 | 16 016 | 0 | 16 016 | 10 352 | 0 | 10 352 |
45217 | 803 | 0 | 803 | 0 | 0 | 0 | 39 | 0 | 39 | 842 | 0 | 842 |
45515 | 5 227 | 0 | 5 227 | 436 | 0 | 436 | 100 | 0 | 100 | 4 891 | 0 | 4 891 |
45524 | 1 474 | 0 | 1 474 | 185 | 0 | 185 | 186 | 0 | 186 | 1 475 | 0 | 1 475 |
45818 | 14 929 | 0 | 14 929 | 161 | 0 | 161 | 476 | 0 | 476 | 15 244 | 0 | 15 244 |
45821 | 132 | 0 | 132 | 56 | 0 | 56 | 120 | 0 | 120 | 196 | 0 | 196 |
45918 | 7 240 | 0 | 7 240 | 60 | 0 | 60 | 86 | 0 | 86 | 7 266 | 0 | 7 266 |
45921 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 64 547 | 0 | 64 547 | 64 547 | 0 | 64 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 647 631 | 538 715 | 1 186 346 | 647 631 | 538 715 | 1 186 346 | 0 | 0 | 0 |
47411 | 5 138 | 1 | 5 139 | 4 006 | 1 | 4 007 | 1 662 | 1 | 1 663 | 2 794 | 1 | 2 795 |
47416 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
47422 | 1 121 | 0 | 1 121 | 4 636 | 0 | 4 636 | 4 610 | 0 | 4 610 | 1 095 | 0 | 1 095 |
47424 | 32 | 0 | 32 | 763 | 0 | 763 | 1 534 | 0 | 1 534 | 803 | 0 | 803 |
47425 | 7 823 | 0 | 7 823 | 28 168 | 0 | 28 168 | 21 262 | 0 | 21 262 | 917 | 0 | 917 |
47426 | 390 | 0 | 390 | 340 | 0 | 340 | 333 | 0 | 333 | 383 | 0 | 383 |
47444 | 0 | 0 | 0 | 311 | 0 | 311 | 535 | 0 | 535 | 224 | 0 | 224 |
47466 | 773 | 0 | 773 | 209 | 0 | 209 | 74 | 0 | 74 | 638 | 0 | 638 |
50120 | 22 216 | 0 | 22 216 | 2 637 | 0 | 2 637 | 4 138 | 0 | 4 138 | 23 717 | 0 | 23 717 |
50220 | 4 220 | 0 | 4 220 | 60 | 0 | 60 | 1 367 | 0 | 1 367 | 5 527 | 0 | 5 527 |
50620 | 818 | 0 | 818 | 251 | 0 | 251 | 337 | 0 | 337 | 904 | 0 | 904 |
60301 | 586 | 0 | 586 | 1 126 | 0 | 1 126 | 1 146 | 0 | 1 146 | 606 | 0 | 606 |
60305 | 7 328 | 0 | 7 328 | 4 740 | 0 | 4 740 | 5 661 | 0 | 5 661 | 8 249 | 0 | 8 249 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 99 | 0 | 99 | 1 137 | 0 | 1 137 | 1 071 | 0 | 1 071 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60324 | 6 698 | 0 | 6 698 | 100 | 0 | 100 | 3 | 0 | 3 | 6 601 | 0 | 6 601 |
60335 | 3 460 | 0 | 3 460 | 1 907 | 0 | 1 907 | 1 504 | 0 | 1 504 | 3 057 | 0 | 3 057 |
60414 | 37 248 | 0 | 37 248 | 0 | 0 | 0 | 301 | 0 | 301 | 37 549 | 0 | 37 549 |
60805 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 186 | 0 | 186 | 2 751 | 0 | 2 751 |
60806 | 4 273 | 0 | 4 273 | 207 | 0 | 207 | 19 | 0 | 19 | 4 085 | 0 | 4 085 |
60903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 27 | 0 | 27 | 2 930 | 0 | 2 930 |
61701 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
70601 | 173 623 | 0 | 173 623 | 13 | 0 | 13 | 65 518 | 0 | 65 518 | 239 128 | 0 | 239 128 |
70602 | 9 012 | 0 | 9 012 | 403 | 0 | 403 | 699 | 0 | 699 | 9 308 | 0 | 9 308 |
70603 | 215 400 | 0 | 215 400 | 0 | 0 | 0 | 31 831 | 0 | 31 831 | 247 231 | 0 | 247 231 |
Итого по пассиву (баланс) | 2 786 254 | 393 950 | 3 180 204 | 2 634 250 | 568 342 | 3 202 592 | 2 800 752 | 561 572 | 3 362 324 | 2 952 756 | 387 180 | 3 339 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 119 298 | 0 | 119 298 | 3 590 | 0 | 3 590 | 3 316 | 0 | 3 316 | 119 572 | 0 | 119 572 |
90902 | 17 198 | 0 | 17 198 | 1 762 | 0 | 1 762 | 1 578 | 0 | 1 578 | 17 382 | 0 | 17 382 |
90909 | 241 | 0 | 241 | 9 | 0 | 9 | 1 | 0 | 1 | 249 | 0 | 249 |
91202 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 680 006 | 0 | 680 006 | 73 010 | 0 | 73 010 | 56 519 | 0 | 56 519 | 696 497 | 0 | 696 497 |
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 | 109 755 | 0 | 109 755 | 98 481 | 0 | 98 481 | 123 413 | 0 | 123 413 | 84 823 | 0 | 84 823 |
Итого по активу (баланс) | 943 049 | 0 | 943 049 | 176 860 | 0 | 176 860 | 184 835 | 0 | 184 835 | 935 074 | 0 | 935 074 |
Пассив | ||||||||||||
91312 | 66 546 | 0 | 66 546 | 11 126 | 0 | 11 126 | 20 785 | 0 | 20 785 | 76 205 | 0 | 76 205 |
91317 | 43 209 | 0 | 43 209 | 112 287 | 0 | 112 287 | 77 696 | 0 | 77 696 | 8 618 | 0 | 8 618 |
99999 | 833 294 | 0 | 833 294 | 61 405 | 0 | 61 405 | 78 362 | 0 | 78 362 | 850 251 | 0 | 850 251 |
Итого по пассиву (баланс) | 943 049 | 0 | 943 049 | 184 818 | 0 | 184 818 | 176 843 | 0 | 176 843 | 935 074 | 0 | 935 074 |
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 | 8 935 | 0 | 8 935 | 412 179 | 290 037 | 702 216 | 247 699 | 159 767 | 407 466 | 173 415 | 130 270 | 303 685 |
94101 | 0 | 0 | 0 | 64 547 | 0 | 64 547 | 64 547 | 0 | 64 547 | 0 | 0 | 0 |
99996 | 150 232 | 0 | 150 232 | 766 172 | 0 | 766 172 | 471 661 | 0 | 471 661 | 444 743 | 0 | 444 743 |
Итого по активу (баланс) | 159 167 | 0 | 159 167 | 1 242 898 | 290 037 | 1 532 935 | 783 907 | 159 767 | 943 674 | 618 158 | 130 270 | 748 428 |
Пассив | ||||||||||||
96901 | 0 | 8 967 | 8 967 | 224 021 | 247 640 | 471 661 | 355 094 | 411 078 | 766 172 | 131 073 | 172 405 | 303 478 |
99997 | 150 200 | 0 | 150 200 | 472 013 | 0 | 472 013 | 766 763 | 0 | 766 763 | 444 950 | 0 | 444 950 |
Итого по пассиву (баланс) | 150 200 | 8 967 | 159 167 | 696 034 | 247 640 | 943 674 | 1 121 857 | 411 078 | 1 532 935 | 576 023 | 172 405 | 748 428 |
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