Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
10605 | 5 616 | 0 | 5 616 | 1 694 | 0 | 1 694 | 800 | 0 | 800 | 6 510 | 0 | 6 510 |
10610 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 6 457 | 0 | 6 457 |
20202 | 19 952 | 2 333 | 22 285 | 204 981 | 118 086 | 323 067 | 205 408 | 115 569 | 320 977 | 19 525 | 4 850 | 24 375 |
20208 | 1 803 | 0 | 1 803 | 17 549 | 0 | 17 549 | 13 461 | 0 | 13 461 | 5 891 | 0 | 5 891 |
20209 | 0 | 0 | 0 | 24 576 | 0 | 24 576 | 24 576 | 0 | 24 576 | 0 | 0 | 0 |
30102 | 52 297 | 0 | 52 297 | 10 587 377 | 0 | 10 587 377 | 10 596 029 | 0 | 10 596 029 | 43 645 | 0 | 43 645 |
30110 | 6 262 | 111 731 | 117 993 | 379 243 | 12 598 | 391 841 | 380 536 | 16 560 | 397 096 | 4 969 | 107 769 | 112 738 |
30202 | 4 365 | 0 | 4 365 | 57 | 0 | 57 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
30204 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 273 | 0 | 273 | 4 874 | 0 | 4 874 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 15 397 | 30 | 15 427 | 15 397 | 30 | 15 427 | 67 | 0 | 67 |
30424 | 20 | 0 | 20 | 298 150 | 0 | 298 150 | 298 111 | 0 | 298 111 | 59 | 0 | 59 |
30425 | 0 | 14 958 | 14 958 | 0 | 795 | 795 | 0 | 575 | 575 | 0 | 15 178 | 15 178 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 623 000 | 0 | 8 623 000 | 8 523 000 | 0 | 8 523 000 | 2 100 000 | 0 | 2 100 000 |
32308 | 0 | 22 669 | 22 669 | 0 | 1 204 | 1 204 | 0 | 871 | 871 | 0 | 23 002 | 23 002 |
45201 | 2 493 | 0 | 2 493 | 2 753 | 0 | 2 753 | 2 749 | 0 | 2 749 | 2 497 | 0 | 2 497 |
45206 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 57 | 0 | 57 | 2 168 | 0 | 2 168 |
45207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 950 | 0 | 950 |
45208 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 1 849 | 0 | 1 849 |
45407 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 70 | 0 | 70 | 130 | 0 | 130 |
45506 | 14 431 | 0 | 14 431 | 490 | 0 | 490 | 989 | 0 | 989 | 13 932 | 0 | 13 932 |
45507 | 22 456 | 0 | 22 456 | 659 | 0 | 659 | 1 747 | 0 | 1 747 | 21 368 | 0 | 21 368 |
45509 | 3 944 | 0 | 3 944 | 1 479 | 0 | 1 479 | 1 368 | 0 | 1 368 | 4 055 | 0 | 4 055 |
45812 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45814 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 15 | 0 | 15 | 2 352 | 0 | 2 352 |
45815 | 17 980 | 0 | 17 980 | 275 | 0 | 275 | 480 | 0 | 480 | 17 775 | 0 | 17 775 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45915 | 507 | 0 | 507 | 49 | 0 | 49 | 57 | 0 | 57 | 499 | 0 | 499 |
47404 | 0 | 166 902 | 166 902 | 143 481 | 74 231 | 217 712 | 143 481 | 82 047 | 225 528 | 0 | 159 086 | 159 086 |
47408 | 0 | 3 559 | 3 559 | 4 384 186 | 4 363 288 | 8 747 474 | 4 384 186 | 4 366 847 | 8 751 033 | 0 | 0 | 0 |
47421 | 298 | 0 | 298 | 16 362 | 0 | 16 362 | 16 054 | 0 | 16 054 | 606 | 0 | 606 |
47423 | 24 113 | 0 | 24 113 | 2 296 | 0 | 2 296 | 2 165 | 0 | 2 165 | 24 244 | 0 | 24 244 |
47427 | 560 | 0 | 560 | 1 291 | 0 | 1 291 | 580 | 0 | 580 | 1 271 | 0 | 1 271 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 430 413 | 0 | 430 413 | 13 866 | 0 | 13 866 | 54 | 0 | 54 | 444 225 | 0 | 444 225 |
50121 | 215 | 0 | 215 | 81 | 0 | 81 | 45 | 0 | 45 | 251 | 0 | 251 |
50207 | 325 966 | 0 | 325 966 | 2 509 | 0 | 2 509 | 1 096 | 0 | 1 096 | 327 379 | 0 | 327 379 |
50208 | 306 487 | 0 | 306 487 | 2 193 | 0 | 2 193 | 19 508 | 0 | 19 508 | 289 172 | 0 | 289 172 |
50221 | 5 729 | 0 | 5 729 | 129 | 0 | 129 | 1 135 | 0 | 1 135 | 4 723 | 0 | 4 723 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51508 | 384 | 0 | 384 | 41 | 0 | 41 | 425 | 0 | 425 | 0 | 0 | 0 |
60302 | 907 | 0 | 907 | 0 | 0 | 0 | 200 | 0 | 200 | 707 | 0 | 707 |
60306 | 1 | 0 | 1 | 1 320 | 0 | 1 320 | 1 317 | 0 | 1 317 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 285 | 0 | 285 | 255 | 0 | 255 | 74 | 0 | 74 |
60312 | 879 | 0 | 879 | 1 541 | 0 | 1 541 | 1 875 | 0 | 1 875 | 545 | 0 | 545 |
60323 | 3 047 | 0 | 3 047 | 102 | 0 | 102 | 69 | 0 | 69 | 3 080 | 0 | 3 080 |
60336 | 550 | 0 | 550 | 200 | 0 | 200 | 575 | 0 | 575 | 175 | 0 | 175 |
60401 | 103 927 | 0 | 103 927 | 0 | 0 | 0 | 772 | 0 | 772 | 103 155 | 0 | 103 155 |
60901 | 4 117 | 0 | 4 117 | 380 | 0 | 380 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
60906 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 292 | 0 | 292 | 81 | 0 | 81 | 63 | 0 | 63 | 310 | 0 | 310 |
61009 | 94 | 0 | 94 | 151 | 0 | 151 | 1 | 0 | 1 | 244 | 0 | 244 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 180 | 0 | 17 180 | 17 180 | 0 | 17 180 | 0 | 0 | 0 |
61403 | 504 | 0 | 504 | 3 | 0 | 3 | 189 | 0 | 189 | 318 | 0 | 318 |
61702 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 5 485 | 0 | 5 485 |
61703 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 180 | 0 | 180 | 972 | 0 | 972 |
62001 | 16 749 | 0 | 16 749 | 0 | 0 | 0 | 0 | 0 | 0 | 16 749 | 0 | 16 749 |
70606 | 455 071 | 0 | 455 071 | 46 878 | 0 | 46 878 | 152 | 0 | 152 | 501 797 | 0 | 501 797 |
70607 | 41 099 | 0 | 41 099 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 44 262 | 0 | 44 262 |
70608 | 494 586 | 0 | 494 586 | 28 276 | 0 | 28 276 | 0 | 0 | 0 | 522 862 | 0 | 522 862 |
70611 | 5 472 | 0 | 5 472 | 515 | 0 | 515 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
70614 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70616 | 669 | 0 | 669 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
Итого по активу (баланс) | 4 410 066 | 322 152 | 4 732 218 | 25 746 236 | 4 570 232 | 30 316 468 | 25 583 848 | 4 582 499 | 30 166 347 | 4 572 454 | 309 885 | 4 882 339 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 32 695 | 0 | 32 695 | 0 | 0 | 0 | 0 | 0 | 0 | 32 695 | 0 | 32 695 |
10603 | 5 729 | 0 | 5 729 | 1 135 | 0 | 1 135 | 129 | 0 | 129 | 4 723 | 0 | 4 723 |
10701 | 199 557 | 0 | 199 557 | 0 | 0 | 0 | 0 | 0 | 0 | 199 557 | 0 | 199 557 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 790 | 0 | 1 790 | 140 | 0 | 140 | 125 | 0 | 125 | 1 775 | 0 | 1 775 |
30223 | 16 834 | 0 | 16 834 | 229 369 | 0 | 229 369 | 261 888 | 0 | 261 888 | 49 353 | 0 | 49 353 |
30226 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
30232 | 878 | 306 | 1 184 | 96 865 | 3 984 | 100 849 | 97 193 | 3 931 | 101 124 | 1 206 | 253 | 1 459 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 2 061 979 | 229 170 | 2 291 149 | 1 117 015 | 19 016 | 1 136 031 | 1 176 142 | 20 472 | 1 196 614 | 2 121 106 | 230 626 | 2 351 732 |
408.1 | 26 656 | 0 | 26 656 | 70 011 | 0 | 70 011 | 66 621 | 0 | 66 621 | 23 266 | 0 | 23 266 |
40817 | 29 322 | 3 862 | 33 184 | 84 014 | 2 368 | 86 382 | 88 919 | 1 520 | 90 439 | 34 227 | 3 014 | 37 241 |
40820 | 209 | 0 | 209 | 301 | 0 | 301 | 248 | 0 | 248 | 156 | 0 | 156 |
40821 | 4 289 | 0 | 4 289 | 112 318 | 0 | 112 318 | 111 618 | 0 | 111 618 | 3 589 | 0 | 3 589 |
40903 | 129 | 0 | 129 | 3 124 | 0 | 3 124 | 3 104 | 0 | 3 104 | 109 | 0 | 109 |
40905 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 873 | 58 | 1 931 | 1 873 | 58 | 1 931 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 13 | 0 | 13 | 2 083 | 0 | 2 083 |
42301 | 2 203 | 5 398 | 7 601 | 964 | 1 032 | 1 996 | 1 976 | 876 | 2 852 | 3 215 | 5 242 | 8 457 |
42303 | 0 | 5 157 | 5 157 | 0 | 226 | 226 | 0 | 301 | 301 | 0 | 5 232 | 5 232 |
42304 | 0 | 3 586 | 3 586 | 0 | 584 | 584 | 0 | 395 | 395 | 0 | 3 397 | 3 397 |
42305 | 0 | 4 500 | 4 500 | 0 | 204 | 204 | 0 | 269 | 269 | 0 | 4 565 | 4 565 |
42306 | 661 194 | 35 861 | 697 055 | 146 755 | 1 753 | 148 508 | 121 779 | 1 963 | 123 742 | 636 218 | 36 071 | 672 289 |
42307 | 30 614 | 0 | 30 614 | 13 189 | 0 | 13 189 | 12 226 | 0 | 12 226 | 29 651 | 0 | 29 651 |
45215 | 268 | 0 | 268 | 208 | 0 | 208 | 55 | 0 | 55 | 115 | 0 | 115 |
45415 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 4 821 | 0 | 4 821 | 617 | 0 | 617 | 444 | 0 | 444 | 4 648 | 0 | 4 648 |
45818 | 20 475 | 0 | 20 475 | 338 | 0 | 338 | 105 | 0 | 105 | 20 242 | 0 | 20 242 |
45918 | 589 | 0 | 589 | 19 | 0 | 19 | 10 | 0 | 10 | 580 | 0 | 580 |
47403 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 380 614 | 4 366 708 | 8 747 322 | 4 380 614 | 4 366 708 | 8 747 322 | 0 | 0 | 0 |
47411 | 3 914 | 19 | 3 933 | 2 281 | 20 | 2 301 | 2 464 | 19 | 2 483 | 4 097 | 18 | 4 115 |
47416 | 2 | 0 | 2 | 2 028 | 0 | 2 028 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
47422 | 1 198 | 0 | 1 198 | 3 221 | 0 | 3 221 | 3 343 | 0 | 3 343 | 1 320 | 0 | 1 320 |
47424 | 472 | 0 | 472 | 12 877 | 0 | 12 877 | 13 280 | 0 | 13 280 | 875 | 0 | 875 |
47425 | 23 712 | 0 | 23 712 | 652 | 0 | 652 | 677 | 0 | 677 | 23 737 | 0 | 23 737 |
47426 | 352 | 0 | 352 | 352 | 0 | 352 | 341 | 0 | 341 | 341 | 0 | 341 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 9 658 | 0 | 9 658 |
50220 | 5 616 | 0 | 5 616 | 800 | 0 | 800 | 1 694 | 0 | 1 694 | 6 510 | 0 | 6 510 |
51510 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 537 | 0 | 537 | 1 539 | 0 | 1 539 | 1 077 | 0 | 1 077 | 75 | 0 | 75 |
60305 | 4 560 | 0 | 4 560 | 6 429 | 0 | 6 429 | 4 259 | 0 | 4 259 | 2 390 | 0 | 2 390 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 186 | 0 | 186 | 1 873 | 0 | 1 873 | 1 800 | 0 | 1 800 | 113 | 0 | 113 |
60322 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 869 | 0 | 2 869 | 2 | 0 | 2 |
60324 | 3 209 | 0 | 3 209 | 98 | 0 | 98 | 62 | 0 | 62 | 3 173 | 0 | 3 173 |
60335 | 1 782 | 0 | 1 782 | 2 250 | 0 | 2 250 | 1 131 | 0 | 1 131 | 663 | 0 | 663 |
60414 | 37 705 | 0 | 37 705 | 309 | 0 | 309 | 3 | 0 | 3 | 37 399 | 0 | 37 399 |
60903 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 | 46 | 0 | 46 |
61701 | 8 723 | 0 | 8 723 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
70601 | 583 939 | 0 | 583 939 | 0 | 0 | 0 | 56 723 | 0 | 56 723 | 640 662 | 0 | 640 662 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
70603 | 476 648 | 0 | 476 648 | 0 | 0 | 0 | 28 583 | 0 | 28 583 | 505 231 | 0 | 505 231 |
70615 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 444 359 | 287 859 | 4 732 218 | 6 312 856 | 4 395 983 | 10 708 839 | 6 462 418 | 4 396 542 | 10 858 960 | 4 593 921 | 288 418 | 4 882 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 130 904 | 0 | 130 904 | 11 387 | 0 | 11 387 | 4 623 | 0 | 4 623 | 137 668 | 0 | 137 668 |
90902 | 37 273 | 0 | 37 273 | 9 619 | 0 | 9 619 | 20 495 | 0 | 20 495 | 26 397 | 0 | 26 397 |
90909 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91202 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 117 975 | 0 | 117 975 | 8 925 | 0 | 8 925 | 28 615 | 0 | 28 615 | 98 285 | 0 | 98 285 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 426 | 0 | 426 | 426 | 0 | 426 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 7 327 | 0 | 7 327 | 173 | 0 | 173 | 166 | 0 | 166 | 7 334 | 0 | 7 334 |
91606 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
91704 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
91707 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 4 | 0 | 4 | 6 517 | 0 | 6 517 |
91806 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 58 688 | 0 | 58 688 | 9 523 | 0 | 9 523 | 8 057 | 0 | 8 057 | 60 154 | 0 | 60 154 |
Итого по активу (баланс) | 371 475 | 0 | 371 475 | 40 063 | 0 | 40 063 | 62 440 | 0 | 62 440 | 349 098 | 0 | 349 098 |
Пассив | ||||||||||||
91312 | 39 485 | 0 | 39 485 | 1 265 | 0 | 1 265 | 1 840 | 0 | 1 840 | 40 060 | 0 | 40 060 |
91315 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
91317 | 4 113 | 0 | 4 113 | 6 792 | 0 | 6 792 | 7 683 | 0 | 7 683 | 5 004 | 0 | 5 004 |
91318 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
91507 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 312 787 | 0 | 312 787 | 49 795 | 0 | 49 795 | 25 952 | 0 | 25 952 | 288 944 | 0 | 288 944 |
Итого по пассиву (баланс) | 371 475 | 0 | 371 475 | 57 852 | 0 | 57 852 | 35 475 | 0 | 35 475 | 349 098 | 0 | 349 098 |
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 | 126 674 | 92 084 | 218 758 | 2 538 324 | 1 823 657 | 4 361 981 | 2 551 106 | 1 822 453 | 4 373 559 | 113 892 | 93 288 | 207 180 |
94101 | 0 | 0 | 0 | 10 928 | 0 | 10 928 | 10 928 | 0 | 10 928 | 0 | 0 | 0 |
99996 | 360 694 | 0 | 360 694 | 4 370 768 | 0 | 4 370 768 | 4 382 844 | 0 | 4 382 844 | 348 618 | 0 | 348 618 |
Итого по активу (баланс) | 487 368 | 92 084 | 579 452 | 6 920 020 | 1 823 657 | 8 743 677 | 6 944 878 | 1 822 453 | 8 767 331 | 462 510 | 93 288 | 555 798 |
Пассив | ||||||||||||
96901 | 91 786 | 127 146 | 218 932 | 1 830 808 | 2 552 035 | 4 382 843 | 1 831 704 | 2 539 657 | 4 371 361 | 92 682 | 114 768 | 207 450 |
99997 | 360 520 | 0 | 360 520 | 4 385 080 | 0 | 4 385 080 | 4 372 908 | 0 | 4 372 908 | 348 348 | 0 | 348 348 |
Итого по пассиву (баланс) | 452 306 | 127 146 | 579 452 | 6 215 888 | 2 552 035 | 8 767 923 | 6 204 612 | 2 539 657 | 8 744 269 | 441 030 | 114 768 | 555 798 |
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