Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 0 | 0 | 0 | 10 870 | 0 | 10 870 |
10605 | 2 728 | 0 | 2 728 | 328 | 0 | 328 | 1 598 | 0 | 1 598 | 1 458 | 0 | 1 458 |
10610 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
20202 | 17 678 | 5 550 | 23 228 | 161 564 | 118 130 | 279 694 | 164 462 | 115 847 | 280 309 | 14 780 | 7 833 | 22 613 |
20208 | 3 188 | 0 | 3 188 | 13 070 | 0 | 13 070 | 13 717 | 0 | 13 717 | 2 541 | 0 | 2 541 |
20209 | 0 | 0 | 0 | 38 797 | 0 | 38 797 | 38 797 | 0 | 38 797 | 0 | 0 | 0 |
30102 | 53 453 | 0 | 53 453 | 9 633 026 | 0 | 9 633 026 | 9 673 819 | 0 | 9 673 819 | 12 660 | 0 | 12 660 |
30110 | 6 536 | 341 417 | 347 953 | 381 817 | 214 841 | 596 658 | 383 291 | 35 116 | 418 407 | 5 062 | 521 142 | 526 204 |
30202 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 4 | 0 | 4 | 11 321 | 0 | 11 321 |
30221 | 0 | 0 | 0 | 47 797 | 0 | 47 797 | 47 797 | 0 | 47 797 | 0 | 0 | 0 |
30233 | 128 | 0 | 128 | 13 804 | 63 | 13 867 | 13 806 | 63 | 13 869 | 126 | 0 | 126 |
30424 | 69 | 0 | 69 | 722 086 | 0 | 722 086 | 722 076 | 0 | 722 076 | 79 | 0 | 79 |
30425 | 0 | 14 485 | 14 485 | 0 | 391 | 391 | 0 | 512 | 512 | 0 | 14 364 | 14 364 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 6 110 000 | 0 | 6 110 000 | 5 960 000 | 0 | 5 960 000 | 1 950 000 | 0 | 1 950 000 |
31904 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32308 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45201 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
45206 | 72 103 | 0 | 72 103 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 70 250 | 0 | 70 250 |
45207 | 650 | 0 | 650 | 0 | 0 | 0 | 250 | 0 | 250 | 400 | 0 | 400 |
45208 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
45216 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 25 | 0 | 25 | 3 500 | 0 | 3 500 |
45407 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
45506 | 13 229 | 0 | 13 229 | 2 273 | 0 | 2 273 | 751 | 0 | 751 | 14 751 | 0 | 14 751 |
45507 | 23 960 | 0 | 23 960 | 1 921 | 0 | 1 921 | 2 577 | 0 | 2 577 | 23 304 | 0 | 23 304 |
45509 | 5 729 | 0 | 5 729 | 1 446 | 0 | 1 446 | 1 275 | 0 | 1 275 | 5 900 | 0 | 5 900 |
45523 | 21 | 0 | 21 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
45809 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 616 | 0 | 1 616 | 4 358 | 0 | 4 358 | 30 | 0 | 30 | 5 944 | 0 | 5 944 |
45813 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 86 | 0 | 86 |
45814 | 2 492 | 0 | 2 492 | 42 | 0 | 42 | 39 | 0 | 39 | 2 495 | 0 | 2 495 |
45815 | 17 475 | 0 | 17 475 | 239 | 0 | 239 | 2 300 | 0 | 2 300 | 15 414 | 0 | 15 414 |
45912 | 245 | 0 | 245 | 82 | 0 | 82 | 0 | 0 | 0 | 327 | 0 | 327 |
45914 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45915 | 6 861 | 0 | 6 861 | 101 | 0 | 101 | 147 | 0 | 147 | 6 815 | 0 | 6 815 |
47404 | 0 | 52 072 | 52 072 | 790 398 | 400 176 | 1 190 574 | 790 398 | 266 374 | 1 056 772 | 0 | 185 874 | 185 874 |
47408 | 0 | 2 173 | 2 173 | 5 248 236 | 5 249 711 | 10 497 947 | 5 248 236 | 5 251 884 | 10 500 120 | 0 | 0 | 0 |
47421 | 66 | 0 | 66 | 13 347 | 0 | 13 347 | 13 383 | 0 | 13 383 | 30 | 0 | 30 |
47423 | 1 197 | 0 | 1 197 | 1 608 | 1 | 1 609 | 1 496 | 1 | 1 497 | 1 309 | 0 | 1 309 |
47427 | 1 348 | 0 | 1 348 | 1 703 | 0 | 1 703 | 2 463 | 0 | 2 463 | 588 | 0 | 588 |
47443 | 41 | 0 | 41 | 33 | 0 | 33 | 33 | 0 | 33 | 41 | 0 | 41 |
47465 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 359 441 | 0 | 359 441 | 1 804 | 0 | 1 804 | 208 750 | 0 | 208 750 | 152 495 | 0 | 152 495 |
50118 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50121 | 14 667 | 0 | 14 667 | 10 730 | 0 | 10 730 | 12 256 | 0 | 12 256 | 13 141 | 0 | 13 141 |
50207 | 292 120 | 0 | 292 120 | 2 186 | 0 | 2 186 | 41 888 | 0 | 41 888 | 252 418 | 0 | 252 418 |
50208 | 238 009 | 0 | 238 009 | 10 585 | 0 | 10 585 | 63 382 | 0 | 63 382 | 185 212 | 0 | 185 212 |
50221 | 4 882 | 0 | 4 882 | 1 050 | 0 | 1 050 | 1 906 | 0 | 1 906 | 4 026 | 0 | 4 026 |
50264 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
50606 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
50621 | 1 181 | 0 | 1 181 | 356 | 0 | 356 | 483 | 0 | 483 | 1 054 | 0 | 1 054 |
50905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 1 | 0 | 1 | 1 323 | 0 | 1 323 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 10 | 0 | 10 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 940 | 0 | 940 | 3 738 | 0 | 3 738 | 3 245 | 0 | 3 245 | 1 433 | 0 | 1 433 |
60323 | 3 867 | 0 | 3 867 | 90 | 0 | 90 | 47 | 0 | 47 | 3 910 | 0 | 3 910 |
60336 | 616 | 0 | 616 | 111 | 0 | 111 | 112 | 0 | 112 | 615 | 0 | 615 |
60347 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60401 | 89 018 | 0 | 89 018 | 0 | 0 | 0 | 0 | 0 | 0 | 89 018 | 0 | 89 018 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 117 | 0 | 117 | 89 | 0 | 89 | 119 | 0 | 119 |
61009 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 100 | 0 | 100 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 324 736 | 0 | 324 736 | 324 736 | 0 | 324 736 | 0 | 0 | 0 |
61702 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
62001 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
70606 | 208 106 | 0 | 208 106 | 41 038 | 0 | 41 038 | 1 | 0 | 1 | 249 143 | 0 | 249 143 |
70608 | 128 324 | 0 | 128 324 | 30 610 | 0 | 30 610 | 0 | 0 | 0 | 158 934 | 0 | 158 934 |
70611 | 10 415 | 0 | 10 415 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 12 478 | 0 | 12 478 |
Итого по активу (баланс) | 3 504 153 | 415 697 | 3 919 850 | 26 049 631 | 5 983 313 | 32 032 944 | 26 176 414 | 5 669 797 | 31 846 211 | 3 377 370 | 729 213 | 4 106 583 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10603 | 4 882 | 0 | 4 882 | 1 906 | 0 | 1 906 | 1 051 | 0 | 1 051 | 4 027 | 0 | 4 027 |
10634 | 5 260 | 0 | 5 260 | 1 036 | 0 | 1 036 | 120 | 0 | 120 | 4 344 | 0 | 4 344 |
10701 | 266 343 | 0 | 266 343 | 0 | 0 | 0 | 0 | 0 | 0 | 266 343 | 0 | 266 343 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 500 | 0 | 1 500 | 37 | 0 | 37 | 37 | 0 | 37 | 1 500 | 0 | 1 500 |
30129 | 348 | 0 | 348 | 2 | 0 | 2 | 179 | 0 | 179 | 525 | 0 | 525 |
30223 | 10 069 | 0 | 10 069 | 273 548 | 0 | 273 548 | 273 430 | 0 | 273 430 | 9 951 | 0 | 9 951 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30232 | 1 156 | 279 | 1 435 | 114 868 | 1 722 | 116 590 | 115 475 | 1 581 | 117 056 | 1 763 | 138 | 1 901 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
407 | 1 837 941 | 436 108 | 2 274 049 | 1 094 828 | 37 550 | 1 132 378 | 1 199 479 | 34 587 | 1 234 066 | 1 942 592 | 433 145 | 2 375 737 |
408.1 | 17 801 | 0 | 17 801 | 66 117 | 0 | 66 117 | 64 300 | 0 | 64 300 | 15 984 | 0 | 15 984 |
40817 | 24 519 | 1 865 | 26 384 | 96 688 | 5 753 | 102 441 | 100 373 | 7 041 | 107 414 | 28 204 | 3 153 | 31 357 |
40820 | 71 | 0 | 71 | 170 | 0 | 170 | 220 | 0 | 220 | 121 | 0 | 121 |
40821 | 5 427 | 0 | 5 427 | 97 521 | 0 | 97 521 | 97 324 | 0 | 97 324 | 5 230 | 0 | 5 230 |
40901 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 145 | 0 | 145 | 3 883 | 0 | 3 883 | 3 933 | 0 | 3 933 | 195 | 0 | 195 |
40905 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 155 | 63 | 218 | 155 | 63 | 218 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 964 | 0 | 964 | 966 | 0 | 966 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 3 086 | 3 905 | 6 991 | 836 | 364 | 1 200 | 1 510 | 98 | 1 608 | 3 760 | 3 639 | 7 399 |
42303 | 0 | 5 601 | 5 601 | 0 | 1 495 | 1 495 | 0 | 460 | 460 | 0 | 4 566 | 4 566 |
42304 | 0 | 2 407 | 2 407 | 0 | 273 | 273 | 0 | 950 | 950 | 0 | 3 084 | 3 084 |
42305 | 0 | 3 423 | 3 423 | 0 | 445 | 445 | 0 | 75 | 75 | 0 | 3 053 | 3 053 |
42306 | 503 723 | 15 166 | 518 889 | 125 407 | 774 | 126 181 | 126 661 | 393 | 127 054 | 504 977 | 14 785 | 519 762 |
42307 | 38 649 | 0 | 38 649 | 9 362 | 0 | 9 362 | 6 357 | 0 | 6 357 | 35 644 | 0 | 35 644 |
43802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 10 077 | 0 | 10 077 | 3 080 | 0 | 3 080 | 27 | 0 | 27 | 7 024 | 0 | 7 024 |
45217 | 0 | 0 | 0 | 14 | 0 | 14 | 109 | 0 | 109 | 95 | 0 | 95 |
45415 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 371 | 0 | 5 371 | 769 | 0 | 769 | 320 | 0 | 320 | 4 922 | 0 | 4 922 |
45524 | 1 860 | 0 | 1 860 | 670 | 0 | 670 | 191 | 0 | 191 | 1 381 | 0 | 1 381 |
45818 | 21 480 | 0 | 21 480 | 2 102 | 0 | 2 102 | 4 406 | 0 | 4 406 | 23 784 | 0 | 23 784 |
45821 | 205 | 0 | 205 | 29 | 0 | 29 | 11 | 0 | 11 | 187 | 0 | 187 |
45918 | 7 622 | 0 | 7 622 | 218 | 0 | 218 | 296 | 0 | 296 | 7 700 | 0 | 7 700 |
45921 | 76 | 0 | 76 | 20 | 0 | 20 | 2 | 0 | 2 | 58 | 0 | 58 |
47403 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 8 932 | 0 | 8 932 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 584 624 | 4 914 380 | 10 499 004 | 5 584 624 | 4 914 380 | 10 499 004 | 0 | 0 | 0 |
47411 | 3 359 | 7 | 3 366 | 2 072 | 7 | 2 079 | 1 942 | 6 | 1 948 | 3 229 | 6 | 3 235 |
47416 | 111 | 0 | 111 | 6 358 | 0 | 6 358 | 6 453 | 0 | 6 453 | 206 | 0 | 206 |
47422 | 1 386 | 0 | 1 386 | 3 998 | 0 | 3 998 | 3 788 | 0 | 3 788 | 1 176 | 0 | 1 176 |
47424 | 120 | 0 | 120 | 8 845 | 0 | 8 845 | 9 054 | 0 | 9 054 | 329 | 0 | 329 |
47425 | 632 | 0 | 632 | 87 | 0 | 87 | 53 | 0 | 53 | 598 | 0 | 598 |
47426 | 340 | 0 | 340 | 340 | 0 | 340 | 329 | 0 | 329 | 329 | 0 | 329 |
47444 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 201 | 0 | 201 | 63 | 0 | 63 | 27 | 0 | 27 | 165 | 0 | 165 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 2 728 | 0 | 2 728 | 1 598 | 0 | 1 598 | 328 | 0 | 328 | 1 458 | 0 | 1 458 |
50265 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 70 | 0 | 70 | 2 124 | 0 | 2 124 | 2 611 | 0 | 2 611 | 557 | 0 | 557 |
60305 | 3 328 | 0 | 3 328 | 2 322 | 0 | 2 322 | 4 682 | 0 | 4 682 | 5 688 | 0 | 5 688 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 52 | 0 | 52 | 20 | 0 | 20 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 797 | 0 | 797 | 810 | 0 | 810 | 93 | 0 | 93 |
60322 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 145 | 0 | 3 145 | 1 | 0 | 1 |
60324 | 4 043 | 0 | 4 043 | 16 | 0 | 16 | 163 | 0 | 163 | 4 190 | 0 | 4 190 |
60335 | 999 | 0 | 999 | 112 | 0 | 112 | 1 302 | 0 | 1 302 | 2 189 | 0 | 2 189 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 34 928 | 0 | 34 928 | 0 | 0 | 0 | 311 | 0 | 311 | 35 239 | 0 | 35 239 |
60903 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 54 | 0 | 54 | 1 694 | 0 | 1 694 |
61701 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
70601 | 243 670 | 0 | 243 670 | 1 | 0 | 1 | 48 963 | 0 | 48 963 | 292 632 | 0 | 292 632 |
70602 | 25 130 | 0 | 25 130 | 1 190 | 0 | 1 190 | 11 086 | 0 | 11 086 | 35 026 | 0 | 35 026 |
70603 | 126 041 | 0 | 126 041 | 0 | 0 | 0 | 32 753 | 0 | 32 753 | 158 794 | 0 | 158 794 |
70615 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
Итого по пассиву (баланс) | 3 451 089 | 468 761 | 3 919 850 | 7 529 003 | 4 962 826 | 12 491 829 | 7 718 928 | 4 959 634 | 12 678 562 | 3 641 014 | 465 569 | 4 106 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 134 555 | 0 | 134 555 | 13 037 | 0 | 13 037 | 5 400 | 0 | 5 400 | 142 192 | 0 | 142 192 |
90902 | 27 338 | 0 | 27 338 | 6 476 | 0 | 6 476 | 11 199 | 0 | 11 199 | 22 615 | 0 | 22 615 |
90907 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90909 | 131 | 0 | 131 | 11 | 0 | 11 | 3 | 0 | 3 | 139 | 0 | 139 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 489 609 | 0 | 489 609 | 3 263 | 0 | 3 263 | 14 310 | 0 | 14 310 | 478 562 | 0 | 478 562 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
91707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
91806 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 89 704 | 0 | 89 704 | 2 078 | 0 | 2 078 | 14 750 | 0 | 14 750 | 77 032 | 0 | 77 032 |
Итого по активу (баланс) | 764 972 | 0 | 764 972 | 24 871 | 0 | 24 871 | 52 169 | 0 | 52 169 | 737 674 | 0 | 737 674 |
Пассив | ||||||||||||
91312 | 68 659 | 0 | 68 659 | 8 863 | 0 | 8 863 | 200 | 0 | 200 | 59 996 | 0 | 59 996 |
91317 | 5 875 | 0 | 5 875 | 1 458 | 0 | 1 458 | 1 878 | 0 | 1 878 | 6 295 | 0 | 6 295 |
91318 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 10 737 | 0 | 10 737 | 0 | 0 | 0 | 0 | 0 | 0 | 10 737 | 0 | 10 737 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 675 268 | 0 | 675 268 | 30 823 | 0 | 30 823 | 16 197 | 0 | 16 197 | 660 642 | 0 | 660 642 |
Итого по пассиву (баланс) | 764 972 | 0 | 764 972 | 45 573 | 0 | 45 573 | 18 275 | 0 | 18 275 | 737 674 | 0 | 737 674 |
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 | 36 277 | 91 082 | 127 359 | 3 653 507 | 1 886 131 | 5 539 638 | 3 249 809 | 1 800 601 | 5 050 410 | 439 975 | 176 612 | 616 587 |
99996 | 268 583 | 0 | 268 583 | 5 539 312 | 0 | 5 539 312 | 5 049 839 | 0 | 5 049 839 | 758 056 | 0 | 758 056 |
Итого по активу (баланс) | 304 860 | 91 082 | 395 942 | 9 192 819 | 1 886 131 | 11 078 950 | 8 299 648 | 1 800 601 | 10 100 249 | 1 198 031 | 176 612 | 1 374 643 |
Пассив | ||||||||||||
96901 | 91 201 | 36 212 | 127 413 | 1 797 593 | 3 032 962 | 4 830 555 | 1 883 064 | 3 436 964 | 5 320 028 | 176 672 | 440 214 | 616 886 |
97101 | 0 | 0 | 0 | 219 284 | 0 | 219 284 | 219 284 | 0 | 219 284 | 0 | 0 | 0 |
99997 | 268 529 | 0 | 268 529 | 5 050 410 | 0 | 5 050 410 | 5 539 638 | 0 | 5 539 638 | 757 757 | 0 | 757 757 |
Итого по пассиву (баланс) | 359 730 | 36 212 | 395 942 | 7 067 287 | 3 032 962 | 10 100 249 | 7 641 986 | 3 436 964 | 11 078 950 | 934 429 | 440 214 | 1 374 643 |
Страница была полезной?