Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
10610 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
20202 | 25 892 | 11 772 | 37 664 | 151 594 | 56 825 | 208 419 | 158 499 | 52 878 | 211 377 | 18 987 | 15 719 | 34 706 |
20208 | 4 534 | 0 | 4 534 | 9 700 | 0 | 9 700 | 8 612 | 0 | 8 612 | 5 622 | 0 | 5 622 |
20209 | 0 | 0 | 0 | 58 036 | 0 | 58 036 | 58 036 | 0 | 58 036 | 0 | 0 | 0 |
30102 | 548 | 0 | 548 | 9 523 891 | 0 | 9 523 891 | 9 513 385 | 0 | 9 513 385 | 11 054 | 0 | 11 054 |
30110 | 16 830 | 477 128 | 493 958 | 262 237 | 34 232 | 296 469 | 275 149 | 34 663 | 309 812 | 3 918 | 476 697 | 480 615 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 10 992 | 0 | 10 992 | 0 | 0 | 0 | 122 | 0 | 122 | 10 870 | 0 | 10 870 |
30221 | 0 | 0 | 0 | 39 685 | 0 | 39 685 | 39 685 | 0 | 39 685 | 0 | 0 | 0 |
30233 | 147 | 0 | 147 | 9 086 | 0 | 9 086 | 9 078 | 0 | 9 078 | 155 | 0 | 155 |
30424 | 107 | 0 | 107 | 244 036 | 0 | 244 036 | 244 048 | 0 | 244 048 | 95 | 0 | 95 |
30425 | 0 | 27 736 | 27 736 | 0 | 1 271 | 1 271 | 0 | 1 241 | 1 241 | 0 | 27 766 | 27 766 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 820 000 | 0 | 7 820 000 | 5 820 000 | 0 | 5 820 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 1 813 000 | 0 | 1 813 000 | 0 | 0 | 0 | 1 813 000 | 0 | 1 813 000 | 0 | 0 | 0 |
32308 | 27 258 | 0 | 27 258 | 2 114 | 0 | 2 114 | 7 | 0 | 7 | 29 365 | 0 | 29 365 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 100 | 0 | 100 | 0 | 0 | 0 | 29 | 0 | 29 | 71 | 0 | 71 |
45207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45208 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 11 924 | 0 | 11 924 | 265 | 0 | 265 | 740 | 0 | 740 | 11 449 | 0 | 11 449 |
45507 | 21 926 | 0 | 21 926 | 0 | 0 | 0 | 703 | 0 | 703 | 21 223 | 0 | 21 223 |
45509 | 6 034 | 0 | 6 034 | 1 502 | 0 | 1 502 | 1 525 | 0 | 1 525 | 6 011 | 0 | 6 011 |
45523 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 937 | 0 | 5 937 | 31 | 0 | 31 | 19 | 0 | 19 | 5 949 | 0 | 5 949 |
45813 | 93 | 0 | 93 | 8 | 0 | 8 | 2 | 0 | 2 | 99 | 0 | 99 |
45814 | 2 469 | 0 | 2 469 | 20 | 0 | 20 | 26 | 0 | 26 | 2 463 | 0 | 2 463 |
45815 | 15 101 | 0 | 15 101 | 380 | 0 | 380 | 334 | 0 | 334 | 15 147 | 0 | 15 147 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45914 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
45915 | 7 254 | 0 | 7 254 | 182 | 0 | 182 | 100 | 0 | 100 | 7 336 | 0 | 7 336 |
47404 | 0 | 341 635 | 341 635 | 723 962 | 271 771 | 995 733 | 723 962 | 503 818 | 1 227 780 | 0 | 109 588 | 109 588 |
47408 | 0 | 0 | 0 | 5 497 821 | 5 266 324 | 10 764 145 | 5 497 821 | 5 266 324 | 10 764 145 | 0 | 0 | 0 |
47421 | 800 | 0 | 800 | 15 478 | 0 | 15 478 | 14 772 | 0 | 14 772 | 1 506 | 0 | 1 506 |
47423 | 1 199 | 0 | 1 199 | 1 303 | 0 | 1 303 | 1 228 | 0 | 1 228 | 1 274 | 0 | 1 274 |
47427 | 710 | 0 | 710 | 1 420 | 0 | 1 420 | 1 009 | 0 | 1 009 | 1 121 | 0 | 1 121 |
47443 | 110 | 0 | 110 | 19 | 0 | 19 | 9 | 0 | 9 | 120 | 0 | 120 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50207 | 107 115 | 0 | 107 115 | 835 | 0 | 835 | 797 | 0 | 797 | 107 153 | 0 | 107 153 |
50208 | 218 972 | 0 | 218 972 | 1 593 | 0 | 1 593 | 2 528 | 0 | 2 528 | 218 037 | 0 | 218 037 |
50221 | 13 285 | 0 | 13 285 | 909 | 0 | 909 | 555 | 0 | 555 | 13 639 | 0 | 13 639 |
50605 | 10 618 | 0 | 10 618 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 15 289 | 0 | 15 289 |
50606 | 23 684 | 0 | 23 684 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 28 595 | 0 | 28 595 |
50621 | 515 | 0 | 515 | 812 | 0 | 812 | 349 | 0 | 349 | 978 | 0 | 978 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 354 | 0 | 1 354 | 106 | 0 | 106 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60312 | 2 118 | 0 | 2 118 | 23 427 | 0 | 23 427 | 23 951 | 0 | 23 951 | 1 594 | 0 | 1 594 |
60323 | 6 705 | 0 | 6 705 | 26 | 0 | 26 | 38 | 0 | 38 | 6 693 | 0 | 6 693 |
60336 | 977 | 0 | 977 | 85 | 0 | 85 | 114 | 0 | 114 | 948 | 0 | 948 |
60347 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60401 | 87 173 | 0 | 87 173 | 595 | 0 | 595 | 0 | 0 | 0 | 87 768 | 0 | 87 768 |
60415 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61008 | 75 | 0 | 75 | 86 | 0 | 86 | 36 | 0 | 36 | 125 | 0 | 125 |
61009 | 52 | 0 | 52 | 82 | 0 | 82 | 73 | 0 | 73 | 61 | 0 | 61 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61702 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
62001 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 0 | 0 | 0 | 14 265 | 0 | 14 265 |
70606 | 604 278 | 0 | 604 278 | 52 552 | 0 | 52 552 | 604 278 | 0 | 604 278 | 52 552 | 0 | 52 552 |
70607 | 1 321 | 0 | 1 321 | 816 | 0 | 816 | 1 825 | 0 | 1 825 | 312 | 0 | 312 |
70608 | 420 589 | 0 | 420 589 | 57 233 | 0 | 57 233 | 420 589 | 0 | 420 589 | 57 233 | 0 | 57 233 |
70611 | 29 739 | 0 | 29 739 | 2 735 | 0 | 2 735 | 29 739 | 0 | 29 739 | 2 735 | 0 | 2 735 |
70706 | 0 | 0 | 0 | 626 780 | 0 | 626 780 | 0 | 0 | 0 | 626 780 | 0 | 626 780 |
70707 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
70708 | 0 | 0 | 0 | 420 589 | 0 | 420 589 | 0 | 0 | 0 | 420 589 | 0 | 420 589 |
70711 | 0 | 0 | 0 | 29 739 | 0 | 29 739 | 0 | 0 | 0 | 29 739 | 0 | 29 739 |
Итого по активу (баланс) | 3 561 435 | 858 271 | 4 419 706 | 26 219 908 | 5 630 423 | 31 850 331 | 25 884 557 | 5 858 924 | 31 743 481 | 3 896 786 | 629 770 | 4 526 556 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 21 636 | 0 | 21 636 | 0 | 0 | 0 | 0 | 0 | 0 | 21 636 | 0 | 21 636 |
10603 | 13 285 | 0 | 13 285 | 555 | 0 | 555 | 909 | 0 | 909 | 13 639 | 0 | 13 639 |
10634 | 2 900 | 0 | 2 900 | 26 | 0 | 26 | 18 | 0 | 18 | 2 892 | 0 | 2 892 |
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 | 31 | 0 | 31 | 33 | 0 | 33 | 1 502 | 0 | 1 502 |
30129 | 493 | 0 | 493 | 17 | 0 | 17 | 3 | 0 | 3 | 479 | 0 | 479 |
30223 | 0 | 0 | 0 | 192 768 | 0 | 192 768 | 201 359 | 0 | 201 359 | 8 591 | 0 | 8 591 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
30232 | 4 298 | 713 | 5 011 | 79 325 | 3 337 | 82 662 | 75 738 | 3 265 | 79 003 | 711 | 641 | 1 352 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
407 | 1 376 636 | 461 734 | 1 838 370 | 1 297 821 | 30 640 | 1 328 461 | 1 212 885 | 73 916 | 1 286 801 | 1 291 700 | 505 010 | 1 796 710 |
408.1 | 28 102 | 0 | 28 102 | 65 087 | 0 | 65 087 | 61 134 | 0 | 61 134 | 24 149 | 0 | 24 149 |
40817 | 39 063 | 3 776 | 42 839 | 72 463 | 4 951 | 77 414 | 61 991 | 3 489 | 65 480 | 28 591 | 2 314 | 30 905 |
40820 | 73 | 0 | 73 | 123 | 0 | 123 | 124 | 0 | 124 | 74 | 0 | 74 |
40821 | 0 | 0 | 0 | 52 690 | 0 | 52 690 | 55 479 | 0 | 55 479 | 2 789 | 0 | 2 789 |
40903 | 118 | 0 | 118 | 1 132 | 0 | 1 132 | 1 127 | 0 | 1 127 | 113 | 0 | 113 |
40905 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40914 | 76 | 0 | 76 | 4 245 | 0 | 4 245 | 4 289 | 0 | 4 289 | 120 | 0 | 120 |
42105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 972 | 6 509 | 12 481 | 1 845 | 289 | 2 134 | 1 933 | 422 | 2 355 | 6 060 | 6 642 | 12 702 |
42303 | 0 | 2 569 | 2 569 | 0 | 121 | 121 | 0 | 1 337 | 1 337 | 0 | 3 785 | 3 785 |
42304 | 0 | 1 816 | 1 816 | 0 | 76 | 76 | 0 | 83 | 83 | 0 | 1 823 | 1 823 |
42305 | 0 | 2 575 | 2 575 | 0 | 239 | 239 | 0 | 115 | 115 | 0 | 2 451 | 2 451 |
42306 | 625 697 | 9 836 | 635 533 | 40 756 | 393 | 41 149 | 81 272 | 455 | 81 727 | 666 213 | 9 898 | 676 111 |
42307 | 43 441 | 0 | 43 441 | 12 119 | 0 | 12 119 | 8 972 | 0 | 8 972 | 40 294 | 0 | 40 294 |
42607 | 103 | 0 | 103 | 300 | 0 | 300 | 300 | 0 | 300 | 103 | 0 | 103 |
45215 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45217 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 6 095 | 0 | 6 095 | 545 | 0 | 545 | 764 | 0 | 764 | 6 314 | 0 | 6 314 |
45524 | 3 078 | 0 | 3 078 | 299 | 0 | 299 | 563 | 0 | 563 | 3 342 | 0 | 3 342 |
45818 | 23 337 | 0 | 23 337 | 268 | 0 | 268 | 292 | 0 | 292 | 23 361 | 0 | 23 361 |
45821 | 249 | 0 | 249 | 32 | 0 | 32 | 54 | 0 | 54 | 271 | 0 | 271 |
45918 | 8 048 | 0 | 8 048 | 90 | 0 | 90 | 157 | 0 | 157 | 8 115 | 0 | 8 115 |
45921 | 105 | 0 | 105 | 16 | 0 | 16 | 38 | 0 | 38 | 127 | 0 | 127 |
47403 | 0 | 0 | 0 | 9 582 | 0 | 9 582 | 9 582 | 0 | 9 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 272 761 | 5 484 084 | 10 756 845 | 5 272 761 | 5 484 084 | 10 756 845 | 0 | 0 | 0 |
47411 | 3 521 | 4 | 3 525 | 1 898 | 3 | 1 901 | 2 653 | 4 | 2 657 | 4 276 | 5 | 4 281 |
47416 | 3 222 | 0 | 3 222 | 5 944 | 0 | 5 944 | 2 740 | 0 | 2 740 | 18 | 0 | 18 |
47422 | 4 378 | 0 | 4 378 | 6 052 | 795 | 6 847 | 2 562 | 795 | 3 357 | 888 | 0 | 888 |
47424 | 309 | 0 | 309 | 21 153 | 0 | 21 153 | 21 318 | 0 | 21 318 | 474 | 0 | 474 |
47425 | 693 | 0 | 693 | 40 | 0 | 40 | 67 | 0 | 67 | 720 | 0 | 720 |
47426 | 473 | 0 | 473 | 340 | 0 | 340 | 534 | 0 | 534 | 667 | 0 | 667 |
47466 | 297 | 0 | 297 | 26 | 0 | 26 | 77 | 0 | 77 | 348 | 0 | 348 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50620 | 1 321 | 0 | 1 321 | 504 | 0 | 504 | 690 | 0 | 690 | 1 507 | 0 | 1 507 |
60301 | 111 | 0 | 111 | 3 347 | 0 | 3 347 | 3 530 | 0 | 3 530 | 294 | 0 | 294 |
60305 | 3 226 | 0 | 3 226 | 3 982 | 0 | 3 982 | 4 019 | 0 | 4 019 | 3 263 | 0 | 3 263 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 1 453 | 0 | 1 453 | 1 674 | 0 | 1 674 | 327 | 0 | 327 |
60322 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
60324 | 7 112 | 0 | 7 112 | 144 | 0 | 144 | 29 | 0 | 29 | 6 997 | 0 | 6 997 |
60335 | 974 | 0 | 974 | 1 215 | 0 | 1 215 | 1 195 | 0 | 1 195 | 954 | 0 | 954 |
60352 | 14 | 0 | 14 | 6 | 0 | 6 | 3 | 0 | 3 | 11 | 0 | 11 |
60414 | 35 518 | 0 | 35 518 | 0 | 0 | 0 | 326 | 0 | 326 | 35 844 | 0 | 35 844 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
60806 | 0 | 0 | 0 | 283 | 0 | 283 | 9 395 | 0 | 9 395 | 9 112 | 0 | 9 112 |
60903 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 56 | 0 | 56 | 2 080 | 0 | 2 080 |
61701 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
70601 | 694 949 | 0 | 694 949 | 694 950 | 0 | 694 950 | 61 649 | 0 | 61 649 | 61 648 | 0 | 61 648 |
70602 | 38 700 | 0 | 38 700 | 38 861 | 0 | 38 861 | 751 | 0 | 751 | 590 | 0 | 590 |
70603 | 412 431 | 0 | 412 431 | 412 431 | 0 | 412 431 | 49 858 | 0 | 49 858 | 49 858 | 0 | 49 858 |
70615 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 695 042 | 0 | 695 042 | 695 042 | 0 | 695 042 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 38 700 | 0 | 38 700 | 38 700 | 0 | 38 700 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 412 431 | 0 | 412 431 | 412 431 | 0 | 412 431 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 |
Итого по пассиву (баланс) | 3 930 174 | 489 532 | 4 419 706 | 8 300 794 | 5 524 928 | 13 825 722 | 8 364 607 | 5 567 965 | 13 932 572 | 3 993 987 | 532 569 | 4 526 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 439 | 0 | 109 439 | 5 130 | 0 | 5 130 | 4 097 | 0 | 4 097 | 110 472 | 0 | 110 472 |
90902 | 41 003 | 0 | 41 003 | 629 | 0 | 629 | 393 | 0 | 393 | 41 239 | 0 | 41 239 |
90909 | 160 | 0 | 160 | 9 | 0 | 9 | 0 | 0 | 0 | 169 | 0 | 169 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 100 144 | 0 | 100 144 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 98 629 | 0 | 98 629 |
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 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91802 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
99998 | 47 072 | 0 | 47 072 | 1 532 | 0 | 1 532 | 12 809 | 0 | 12 809 | 35 795 | 0 | 35 795 |
Итого по активу (баланс) | 312 112 | 0 | 312 112 | 7 306 | 0 | 7 306 | 18 819 | 0 | 18 819 | 300 599 | 0 | 300 599 |
Пассив | ||||||||||||
91312 | 29 562 | 0 | 29 562 | 0 | 0 | 0 | 0 | 0 | 0 | 29 562 | 0 | 29 562 |
91317 | 6 426 | 0 | 6 426 | 1 728 | 0 | 1 728 | 1 532 | 0 | 1 532 | 6 230 | 0 | 6 230 |
91507 | 11 081 | 0 | 11 081 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 265 040 | 0 | 265 040 | 6 000 | 0 | 6 000 | 5 764 | 0 | 5 764 | 264 804 | 0 | 264 804 |
Итого по пассиву (баланс) | 312 112 | 0 | 312 112 | 18 809 | 0 | 18 809 | 7 296 | 0 | 7 296 | 300 599 | 0 | 300 599 |
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 | 444 573 | 83 945 | 528 518 | 3 660 419 | 1 598 487 | 5 258 906 | 3 929 948 | 1 606 151 | 5 536 099 | 175 044 | 76 281 | 251 325 |
94101 | 0 | 0 | 0 | 9 582 | 0 | 9 582 | 9 582 | 0 | 9 582 | 0 | 0 | 0 |
99996 | 667 894 | 0 | 667 894 | 5 277 656 | 0 | 5 277 656 | 5 555 390 | 0 | 5 555 390 | 390 160 | 0 | 390 160 |
Итого по активу (баланс) | 1 112 467 | 83 945 | 1 196 412 | 8 947 657 | 1 598 487 | 10 546 144 | 9 494 920 | 1 606 151 | 11 101 071 | 565 204 | 76 281 | 641 485 |
Пассив | ||||||||||||
96901 | 84 247 | 443 780 | 528 027 | 1 612 951 | 3 942 439 | 5 555 390 | 1 605 459 | 3 672 196 | 5 277 655 | 76 755 | 173 537 | 250 292 |
99997 | 668 385 | 0 | 668 385 | 5 545 680 | 0 | 5 545 680 | 5 268 488 | 0 | 5 268 488 | 391 193 | 0 | 391 193 |
Итого по пассиву (баланс) | 752 632 | 443 780 | 1 196 412 | 7 158 631 | 3 942 439 | 11 101 070 | 6 873 947 | 3 672 196 | 10 546 143 | 467 948 | 173 537 | 641 485 |
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