Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 6 624 | 0 | 6 624 | 1 120 | 0 | 1 120 | 322 | 0 | 322 | 7 422 | 0 | 7 422 |
10610 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
20202 | 17 878 | 11 597 | 29 475 | 146 645 | 99 672 | 246 317 | 144 722 | 103 395 | 248 117 | 19 801 | 7 874 | 27 675 |
20208 | 5 300 | 0 | 5 300 | 9 511 | 0 | 9 511 | 9 118 | 0 | 9 118 | 5 693 | 0 | 5 693 |
20209 | 4 082 | 0 | 4 082 | 19 101 | 0 | 19 101 | 19 748 | 0 | 19 748 | 3 435 | 0 | 3 435 |
30102 | 108 009 | 0 | 108 009 | 5 430 309 | 0 | 5 430 309 | 5 482 463 | 0 | 5 482 463 | 55 855 | 0 | 55 855 |
30110 | 13 490 | 195 283 | 208 773 | 503 563 | 103 339 | 606 902 | 506 440 | 108 848 | 615 288 | 10 613 | 189 774 | 200 387 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 8 992 | 0 | 8 992 | 44 | 0 | 44 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
30221 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 12 100 | 0 | 12 100 | 7 000 | 0 | 7 000 |
30233 | 31 | 0 | 31 | 10 684 | 1 888 | 12 572 | 10 693 | 1 888 | 12 581 | 22 | 0 | 22 |
304.1 | 175 | 26 043 | 26 218 | 223 677 | 567 | 224 244 | 223 695 | 1 147 | 224 842 | 157 | 25 463 | 25 620 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 4 210 000 | 0 | 4 210 000 | 4 120 000 | 0 | 4 120 000 | 840 000 | 0 | 840 000 |
32308 | 32 334 | 0 | 32 334 | 0 | 0 | 0 | 9 | 0 | 9 | 32 325 | 0 | 32 325 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
45207 | 134 627 | 0 | 134 627 | 0 | 0 | 0 | 11 086 | 0 | 11 086 | 123 541 | 0 | 123 541 |
45208 | 6 151 | 0 | 6 151 | 6 272 | 0 | 6 272 | 31 | 0 | 31 | 12 392 | 0 | 12 392 |
45216 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 68 | 0 | 68 | 2 932 | 0 | 2 932 |
45408 | 91 219 | 0 | 91 219 | 0 | 0 | 0 | 959 | 0 | 959 | 90 260 | 0 | 90 260 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 19 | 0 | 19 | 73 | 0 | 73 |
45506 | 4 804 | 0 | 4 804 | 270 | 0 | 270 | 520 | 0 | 520 | 4 554 | 0 | 4 554 |
45507 | 15 981 | 0 | 15 981 | 483 | 0 | 483 | 713 | 0 | 713 | 15 751 | 0 | 15 751 |
45509 | 5 705 | 0 | 5 705 | 1 723 | 0 | 1 723 | 1 501 | 0 | 1 501 | 5 927 | 0 | 5 927 |
45523 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 576 | 0 | 576 | 25 | 0 | 25 | 22 | 0 | 22 | 579 | 0 | 579 |
45813 | 215 | 0 | 215 | 3 | 0 | 3 | 106 | 0 | 106 | 112 | 0 | 112 |
45814 | 44 | 0 | 44 | 21 | 0 | 21 | 21 | 0 | 21 | 44 | 0 | 44 |
45815 | 14 805 | 0 | 14 805 | 294 | 0 | 294 | 520 | 0 | 520 | 14 579 | 0 | 14 579 |
45912 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
45915 | 7 268 | 0 | 7 268 | 89 | 0 | 89 | 397 | 0 | 397 | 6 960 | 0 | 6 960 |
474.1 | 0 | 252 255 | 252 255 | 1 629 720 | 1 285 771 | 2 915 491 | 1 629 720 | 1 403 584 | 3 033 304 | 0 | 134 442 | 134 442 |
47421 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
47423 | 1 113 | 0 | 1 113 | 643 | 0 | 643 | 614 | 0 | 614 | 1 142 | 0 | 1 142 |
47427 | 2 972 | 0 | 2 972 | 2 979 | 0 | 2 979 | 3 613 | 0 | 3 613 | 2 338 | 0 | 2 338 |
47443 | 202 | 0 | 202 | 25 | 0 | 25 | 23 | 0 | 23 | 204 | 0 | 204 |
47465 | 27 | 0 | 27 | 17 | 0 | 17 | 18 | 0 | 18 | 26 | 0 | 26 |
50104 | 696 391 | 0 | 696 391 | 44 337 | 0 | 44 337 | 19 179 | 0 | 19 179 | 721 549 | 0 | 721 549 |
50121 | 317 | 0 | 317 | 3 110 | 0 | 3 110 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
50207 | 20 310 | 0 | 20 310 | 137 | 0 | 137 | 4 | 0 | 4 | 20 443 | 0 | 20 443 |
50208 | 354 651 | 0 | 354 651 | 2 317 | 0 | 2 317 | 941 | 0 | 941 | 356 027 | 0 | 356 027 |
50221 | 3 385 | 0 | 3 385 | 214 | 0 | 214 | 1 352 | 0 | 1 352 | 2 247 | 0 | 2 247 |
50606 | 29 102 | 0 | 29 102 | 996 | 0 | 996 | 0 | 0 | 0 | 30 098 | 0 | 30 098 |
50608 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 1 656 | 0 | 1 656 | 2 008 | 0 | 2 008 | 63 | 0 | 63 | 3 601 | 0 | 3 601 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 307 | 0 | 1 307 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60312 | 1 748 | 0 | 1 748 | 1 830 | 0 | 1 830 | 2 552 | 0 | 2 552 | 1 026 | 0 | 1 026 |
60323 | 6 439 | 0 | 6 439 | 15 | 0 | 15 | 116 | 0 | 116 | 6 338 | 0 | 6 338 |
60336 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60351 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
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 |
61008 | 78 | 0 | 78 | 128 | 0 | 128 | 40 | 0 | 40 | 166 | 0 | 166 |
61009 | 37 | 0 | 37 | 31 | 0 | 31 | 30 | 0 | 30 | 38 | 0 | 38 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61702 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
62001 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
70606 | 308 150 | 0 | 308 150 | 20 672 | 0 | 20 672 | 51 | 0 | 51 | 328 771 | 0 | 328 771 |
70607 | 17 614 | 0 | 17 614 | 12 398 | 0 | 12 398 | 127 | 0 | 127 | 29 885 | 0 | 29 885 |
70608 | 314 704 | 0 | 314 704 | 28 869 | 0 | 28 869 | 0 | 0 | 0 | 343 573 | 0 | 343 573 |
70611 | 4 345 | 0 | 4 345 | 594 | 0 | 594 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
70616 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
Итого по активу (баланс) | 3 141 426 | 485 178 | 3 626 604 | 12 436 839 | 1 491 237 | 13 928 076 | 12 310 003 | 1 618 862 | 13 928 865 | 3 268 262 | 357 553 | 3 625 815 |
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 | 3 385 | 0 | 3 385 | 1 352 | 0 | 1 352 | 214 | 0 | 214 | 2 247 | 0 | 2 247 |
10634 | 3 365 | 0 | 3 365 | 7 | 0 | 7 | 24 | 0 | 24 | 3 382 | 0 | 3 382 |
10701 | 350 384 | 0 | 350 384 | 0 | 0 | 0 | 0 | 0 | 0 | 350 384 | 0 | 350 384 |
10801 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
30126 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 2 655 | 0 | 2 655 |
30129 | 203 | 0 | 203 | 8 | 0 | 8 | 3 | 0 | 3 | 198 | 0 | 198 |
30223 | 17 641 | 0 | 17 641 | 230 741 | 0 | 230 741 | 236 442 | 0 | 236 442 | 23 342 | 0 | 23 342 |
30226 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 675 | 424 | 1 099 | 130 507 | 1 892 | 132 399 | 130 725 | 1 931 | 132 656 | 893 | 463 | 1 356 |
30429 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32313 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
406 | 6 708 | 0 | 6 708 | 101 603 | 0 | 101 603 | 95 035 | 0 | 95 035 | 140 | 0 | 140 |
407 | 1 072 322 | 375 785 | 1 448 107 | 1 304 097 | 90 747 | 1 394 844 | 1 324 272 | 28 054 | 1 352 326 | 1 092 497 | 313 092 | 1 405 589 |
408.1 | 45 293 | 0 | 45 293 | 72 661 | 0 | 72 661 | 69 894 | 0 | 69 894 | 42 526 | 0 | 42 526 |
40817 | 40 507 | 2 751 | 43 258 | 115 227 | 1 512 | 116 739 | 159 343 | 38 | 159 381 | 84 623 | 1 277 | 85 900 |
40821 | 3 000 | 0 | 3 000 | 57 606 | 0 | 57 606 | 56 395 | 0 | 56 395 | 1 789 | 0 | 1 789 |
40903 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 882 | 1 882 | 0 | 1 882 | 1 882 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40914 | 50 | 0 | 50 | 3 905 | 0 | 3 905 | 3 906 | 0 | 3 906 | 51 | 0 | 51 |
42105 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 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 | 5 336 | 5 434 | 10 770 | 2 375 | 242 | 2 617 | 6 901 | 127 | 7 028 | 9 862 | 5 319 | 15 181 |
42303 | 0 | 3 130 | 3 130 | 0 | 139 | 139 | 0 | 82 | 82 | 0 | 3 073 | 3 073 |
42304 | 0 | 945 | 945 | 0 | 42 | 42 | 0 | 25 | 25 | 0 | 928 | 928 |
42305 | 0 | 3 072 | 3 072 | 0 | 136 | 136 | 0 | 82 | 82 | 0 | 3 018 | 3 018 |
42306 | 563 830 | 4 920 | 568 750 | 83 075 | 217 | 83 292 | 66 500 | 108 | 66 608 | 547 255 | 4 811 | 552 066 |
42307 | 128 685 | 0 | 128 685 | 26 612 | 0 | 26 612 | 11 760 | 0 | 11 760 | 113 833 | 0 | 113 833 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 10 069 | 0 | 10 069 | 550 | 0 | 550 | 77 | 0 | 77 | 9 596 | 0 | 9 596 |
45217 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 180 | 0 | 180 | 1 527 | 0 | 1 527 |
45515 | 4 037 | 0 | 4 037 | 601 | 0 | 601 | 327 | 0 | 327 | 3 763 | 0 | 3 763 |
45524 | 786 | 0 | 786 | 54 | 0 | 54 | 238 | 0 | 238 | 970 | 0 | 970 |
45818 | 15 237 | 0 | 15 237 | 830 | 0 | 830 | 560 | 0 | 560 | 14 967 | 0 | 14 967 |
45821 | 285 | 0 | 285 | 114 | 0 | 114 | 81 | 0 | 81 | 252 | 0 | 252 |
45918 | 8 207 | 0 | 8 207 | 418 | 0 | 418 | 105 | 0 | 105 | 7 894 | 0 | 7 894 |
45921 | 23 | 0 | 23 | 5 | 0 | 5 | 7 | 0 | 7 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 41 222 | 0 | 41 222 | 41 222 | 0 | 41 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 995 954 | 1 052 603 | 2 048 557 | 995 954 | 1 052 603 | 2 048 557 | 0 | 0 | 0 |
47411 | 4 402 | 0 | 4 402 | 1 063 | 0 | 1 063 | 1 791 | 1 | 1 792 | 5 130 | 1 | 5 131 |
47416 | 4 | 0 | 4 | 9 629 | 0 | 9 629 | 9 625 | 0 | 9 625 | 0 | 0 | 0 |
47422 | 1 142 | 0 | 1 142 | 3 925 | 0 | 3 925 | 4 118 | 0 | 4 118 | 1 335 | 0 | 1 335 |
47424 | 148 | 0 | 148 | 2 014 | 0 | 2 014 | 1 966 | 0 | 1 966 | 100 | 0 | 100 |
47425 | 1 480 | 0 | 1 480 | 1 135 | 0 | 1 135 | 753 | 0 | 753 | 1 098 | 0 | 1 098 |
47426 | 410 | 0 | 410 | 525 | 0 | 525 | 454 | 0 | 454 | 339 | 0 | 339 |
47466 | 791 | 0 | 791 | 127 | 0 | 127 | 69 | 0 | 69 | 733 | 0 | 733 |
50120 | 15 254 | 0 | 15 254 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 27 615 | 0 | 27 615 |
50220 | 6 624 | 0 | 6 624 | 322 | 0 | 322 | 1 120 | 0 | 1 120 | 7 422 | 0 | 7 422 |
50620 | 1 123 | 0 | 1 123 | 448 | 0 | 448 | 135 | 0 | 135 | 810 | 0 | 810 |
60301 | 534 | 0 | 534 | 1 185 | 0 | 1 185 | 1 181 | 0 | 1 181 | 530 | 0 | 530 |
60305 | 6 765 | 0 | 6 765 | 4 495 | 0 | 4 495 | 4 906 | 0 | 4 906 | 7 176 | 0 | 7 176 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 479 | 0 | 479 | 475 | 0 | 475 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60324 | 6 544 | 0 | 6 544 | 277 | 0 | 277 | 22 | 0 | 22 | 6 289 | 0 | 6 289 |
60335 | 2 524 | 0 | 2 524 | 1 238 | 0 | 1 238 | 1 299 | 0 | 1 299 | 2 585 | 0 | 2 585 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60414 | 38 171 | 0 | 38 171 | 0 | 0 | 0 | 301 | 0 | 301 | 38 472 | 0 | 38 472 |
60805 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 186 | 0 | 186 | 3 310 | 0 | 3 310 |
60806 | 3 708 | 0 | 3 708 | 206 | 0 | 206 | 16 | 0 | 16 | 3 518 | 0 | 3 518 |
60903 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 27 | 0 | 27 | 3 014 | 0 | 3 014 |
61701 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70601 | 301 626 | 0 | 301 626 | 78 | 0 | 78 | 23 352 | 0 | 23 352 | 324 900 | 0 | 324 900 |
70602 | 11 531 | 0 | 11 531 | 3 578 | 0 | 3 578 | 5 428 | 0 | 5 428 | 13 381 | 0 | 13 381 |
70603 | 312 330 | 0 | 312 330 | 0 | 0 | 0 | 28 035 | 0 | 28 035 | 340 365 | 0 | 340 365 |
Итого по пассиву (баланс) | 3 230 143 | 396 461 | 3 626 604 | 3 237 667 | 1 149 412 | 4 387 079 | 3 301 357 | 1 084 933 | 4 386 290 | 3 293 833 | 331 982 | 3 625 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 106 | 0 | 108 106 | 4 819 | 0 | 4 819 | 4 569 | 0 | 4 569 | 108 356 | 0 | 108 356 |
90902 | 15 697 | 0 | 15 697 | 1 051 | 0 | 1 051 | 3 037 | 0 | 3 037 | 13 711 | 0 | 13 711 |
90909 | 269 | 0 | 269 | 4 | 0 | 4 | 2 | 0 | 2 | 271 | 0 | 271 |
91202 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 968 537 | 0 | 968 537 | 34 710 | 0 | 34 710 | 1 137 | 0 | 1 137 | 1 002 110 | 0 | 1 002 110 |
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 | 176 538 | 0 | 176 538 | 26 652 | 0 | 26 652 | 28 363 | 0 | 28 363 | 174 827 | 0 | 174 827 |
Итого по активу (баланс) | 1 285 699 | 0 | 1 285 699 | 67 248 | 0 | 67 248 | 37 120 | 0 | 37 120 | 1 315 827 | 0 | 1 315 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 158 183 | 0 | 158 183 | 289 | 0 | 289 | 6 708 | 0 | 6 708 | 164 602 | 0 | 164 602 |
91317 | 18 355 | 0 | 18 355 | 28 030 | 0 | 28 030 | 19 900 | 0 | 19 900 | 10 225 | 0 | 10 225 |
99999 | 1 109 161 | 0 | 1 109 161 | 7 560 | 0 | 7 560 | 39 399 | 0 | 39 399 | 1 141 000 | 0 | 1 141 000 |
Итого по пассиву (баланс) | 1 285 699 | 0 | 1 285 699 | 35 923 | 0 | 35 923 | 66 051 | 0 | 66 051 | 1 315 827 | 0 | 1 315 827 |
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 | 88 311 | 0 | 88 311 | 882 502 | 52 058 | 934 560 | 945 450 | 52 058 | 997 508 | 25 363 | 0 | 25 363 |
94101 | 0 | 0 | 0 | 46 205 | 0 | 46 205 | 41 234 | 0 | 41 234 | 4 971 | 0 | 4 971 |
99996 | 229 725 | 0 | 229 725 | 981 796 | 0 | 981 796 | 1 039 810 | 0 | 1 039 810 | 171 711 | 0 | 171 711 |
Итого по активу (баланс) | 318 036 | 0 | 318 036 | 1 910 503 | 52 058 | 1 962 561 | 2 026 494 | 52 058 | 2 078 552 | 202 045 | 0 | 202 045 |
Пассив | ||||||||||||
96901 | 0 | 88 460 | 88 460 | 93 268 | 946 542 | 1 039 810 | 98 251 | 883 545 | 981 796 | 4 983 | 25 463 | 30 446 |
99997 | 229 576 | 0 | 229 576 | 1 038 742 | 0 | 1 038 742 | 980 765 | 0 | 980 765 | 171 599 | 0 | 171 599 |
Итого по пассиву (баланс) | 229 576 | 88 460 | 318 036 | 1 132 010 | 946 542 | 2 078 552 | 1 079 016 | 883 545 | 1 962 561 | 176 582 | 25 463 | 202 045 |
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