Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 5 301 | 0 | 5 301 | 610 | 0 | 610 | 459 | 0 | 459 | 5 452 | 0 | 5 452 |
20202 | 51 274 | 11 789 | 63 063 | 388 536 | 245 450 | 633 986 | 406 938 | 238 450 | 645 388 | 32 872 | 18 789 | 51 661 |
20208 | 8 014 | 0 | 8 014 | 13 080 | 0 | 13 080 | 13 109 | 0 | 13 109 | 7 985 | 0 | 7 985 |
20209 | 0 | 0 | 0 | 115 514 | 0 | 115 514 | 115 514 | 0 | 115 514 | 0 | 0 | 0 |
30102 | 29 088 | 0 | 29 088 | 1 420 172 | 0 | 1 420 172 | 1 383 282 | 0 | 1 383 282 | 65 978 | 0 | 65 978 |
30110 | 15 987 | 106 567 | 122 554 | 784 304 | 320 006 | 1 104 310 | 796 705 | 221 494 | 1 018 199 | 3 586 | 205 079 | 208 665 |
30202 | 9 293 | 0 | 9 293 | 156 | 0 | 156 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
30204 | 376 | 0 | 376 | 0 | 0 | 0 | 24 | 0 | 24 | 352 | 0 | 352 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 251 | 2 251 | 0 | 2 251 | 2 251 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 14 083 | 134 | 14 217 | 14 074 | 134 | 14 208 | 10 | 0 | 10 |
30424 | 727 | 0 | 727 | 335 053 | 0 | 335 053 | 335 374 | 0 | 335 374 | 406 | 0 | 406 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
44907 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 292 | 0 | 292 | 2 328 | 0 | 2 328 |
45201 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
45206 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 252 | 0 | 252 | 1 063 | 0 | 1 063 |
45207 | 90 250 | 0 | 90 250 | 185 | 0 | 185 | 6 758 | 0 | 6 758 | 83 677 | 0 | 83 677 |
45208 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 275 | 0 | 275 | 10 925 | 0 | 10 925 |
45405 | 990 | 0 | 990 | 0 | 0 | 0 | 10 | 0 | 10 | 980 | 0 | 980 |
45406 | 164 | 0 | 164 | 0 | 0 | 0 | 54 | 0 | 54 | 110 | 0 | 110 |
45407 | 11 243 | 0 | 11 243 | 0 | 0 | 0 | 352 | 0 | 352 | 10 891 | 0 | 10 891 |
45505 | 22 274 | 0 | 22 274 | 2 344 | 0 | 2 344 | 4 404 | 0 | 4 404 | 20 214 | 0 | 20 214 |
45506 | 267 152 | 0 | 267 152 | 13 196 | 0 | 13 196 | 13 680 | 0 | 13 680 | 266 668 | 0 | 266 668 |
45507 | 156 793 | 0 | 156 793 | 6 014 | 0 | 6 014 | 7 716 | 0 | 7 716 | 155 091 | 0 | 155 091 |
45812 | 4 147 | 4 608 | 8 755 | 186 | 397 | 583 | 212 | 42 | 254 | 4 121 | 4 963 | 9 084 |
45814 | 1 531 | 0 | 1 531 | 46 | 0 | 46 | 48 | 0 | 48 | 1 529 | 0 | 1 529 |
45815 | 48 035 | 0 | 48 035 | 4 760 | 0 | 4 760 | 1 861 | 0 | 1 861 | 50 934 | 0 | 50 934 |
45912 | 37 | 0 | 37 | 28 | 0 | 28 | 28 | 0 | 28 | 37 | 0 | 37 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 24 | 0 | 24 | 15 | 0 | 15 |
45915 | 5 627 | 0 | 5 627 | 2 396 | 0 | 2 396 | 1 561 | 0 | 1 561 | 6 462 | 0 | 6 462 |
47404 | 0 | 6 709 | 6 709 | 493 889 | 488 796 | 982 685 | 493 889 | 462 022 | 955 911 | 0 | 33 483 | 33 483 |
47408 | 0 | 0 | 0 | 2 820 186 | 3 000 392 | 5 820 578 | 2 820 186 | 3 000 392 | 5 820 578 | 0 | 0 | 0 |
47423 | 8 931 | 0 | 8 931 | 19 461 | 52 777 | 72 238 | 20 829 | 52 777 | 73 606 | 7 563 | 0 | 7 563 |
47427 | 13 027 | 0 | 13 027 | 8 621 | 0 | 8 621 | 10 088 | 0 | 10 088 | 11 560 | 0 | 11 560 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50107 | 23 955 | 0 | 23 955 | 165 | 0 | 165 | 0 | 0 | 0 | 24 120 | 0 | 24 120 |
50121 | 63 | 0 | 63 | 0 | 0 | 0 | 8 | 0 | 8 | 55 | 0 | 55 |
50207 | 325 249 | 0 | 325 249 | 2 821 | 0 | 2 821 | 2 012 | 0 | 2 012 | 326 058 | 0 | 326 058 |
50208 | 26 128 | 0 | 26 128 | 252 | 0 | 252 | 0 | 0 | 0 | 26 380 | 0 | 26 380 |
50221 | 45 | 0 | 45 | 8 | 0 | 8 | 37 | 0 | 37 | 16 | 0 | 16 |
51508 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 119 | 0 | 119 | 5 447 | 0 | 5 447 |
60302 | 1 019 | 0 | 1 019 | 526 | 0 | 526 | 207 | 0 | 207 | 1 338 | 0 | 1 338 |
60306 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 30 | 0 | 30 | 21 | 0 | 21 |
60310 | 135 | 0 | 135 | 277 | 0 | 277 | 272 | 0 | 272 | 140 | 0 | 140 |
60312 | 4 115 | 0 | 4 115 | 3 906 | 0 | 3 906 | 4 276 | 0 | 4 276 | 3 745 | 0 | 3 745 |
60323 | 3 938 | 0 | 3 938 | 33 | 0 | 33 | 36 | 0 | 36 | 3 935 | 0 | 3 935 |
60401 | 107 132 | 0 | 107 132 | 0 | 0 | 0 | 0 | 0 | 0 | 107 132 | 0 | 107 132 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 567 | 0 | 567 | 175 | 0 | 175 | 157 | 0 | 157 | 585 | 0 | 585 |
61009 | 219 | 0 | 219 | 49 | 0 | 49 | 23 | 0 | 23 | 245 | 0 | 245 |
61011 | 35 315 | 0 | 35 315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 315 | 0 | 35 315 |
61403 | 745 | 0 | 745 | 2 018 | 0 | 2 018 | 108 | 0 | 108 | 2 655 | 0 | 2 655 |
70606 | 474 272 | 0 | 474 272 | 51 032 | 0 | 51 032 | 474 272 | 0 | 474 272 | 51 032 | 0 | 51 032 |
70607 | 390 | 0 | 390 | 47 | 0 | 47 | 390 | 0 | 390 | 47 | 0 | 47 |
70608 | 76 135 | 0 | 76 135 | 3 810 | 0 | 3 810 | 76 135 | 0 | 76 135 | 3 810 | 0 | 3 810 |
70611 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 475 434 | 0 | 475 434 | 7 | 0 | 7 | 475 427 | 0 | 475 427 |
70707 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
70708 | 0 | 0 | 0 | 76 135 | 0 | 76 135 | 0 | 0 | 0 | 76 135 | 0 | 76 135 |
70711 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
Итого по активу (баланс) | 1 910 783 | 130 000 | 2 040 783 | 7 095 740 | 4 110 231 | 11 205 971 | 7 101 841 | 3 977 565 | 11 079 406 | 1 904 682 | 262 666 | 2 167 348 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 27 771 | 0 | 27 771 | 0 | 0 | 0 | 0 | 0 | 0 | 27 771 | 0 | 27 771 |
10603 | 45 | 0 | 45 | 37 | 0 | 37 | 8 | 0 | 8 | 16 | 0 | 16 |
10701 | 21 507 | 0 | 21 507 | 0 | 0 | 0 | 0 | 0 | 0 | 21 507 | 0 | 21 507 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 69 | 0 | 69 | 275 | 0 | 275 | 219 | 0 | 219 | 13 | 0 | 13 |
30223 | 0 | 0 | 0 | 452 767 | 0 | 452 767 | 492 695 | 0 | 492 695 | 39 928 | 0 | 39 928 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 39 218 | 444 | 39 662 | 39 224 | 444 | 39 668 | 6 | 0 | 6 |
31202 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 235 000 | 0 | 235 000 | 75 000 | 0 | 75 000 |
31203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40701 | 31 | 0 | 31 | 1 981 | 0 | 1 981 | 1 962 | 0 | 1 962 | 12 | 0 | 12 |
40702 | 448 171 | 1 158 | 449 329 | 1 120 772 | 5 885 | 1 126 657 | 1 145 826 | 5 342 | 1 151 168 | 473 225 | 615 | 473 840 |
40703 | 5 112 | 0 | 5 112 | 1 350 | 0 | 1 350 | 1 623 | 0 | 1 623 | 5 385 | 0 | 5 385 |
40802 | 19 165 | 1 | 19 166 | 56 048 | 1 | 56 049 | 51 981 | 0 | 51 981 | 15 098 | 0 | 15 098 |
40817 | 41 767 | 355 | 42 122 | 159 127 | 423 | 159 550 | 184 752 | 501 | 185 253 | 67 392 | 433 | 67 825 |
40820 | 53 | 0 | 53 | 47 | 0 | 47 | 16 | 0 | 16 | 22 | 0 | 22 |
40821 | 0 | 0 | 0 | 126 628 | 0 | 126 628 | 131 413 | 0 | 131 413 | 4 785 | 0 | 4 785 |
40905 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 27 | 35 | 8 | 27 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 8 | 70 | 62 | 8 | 70 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 33 | 57 | 24 | 33 | 57 | 0 | 0 | 0 |
42105 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 63 | 0 | 63 | 8 314 | 0 | 8 314 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 16 | 0 | 16 | 2 300 | 0 | 2 300 |
42207 | 4 889 | 0 | 4 889 | 204 | 0 | 204 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
42301 | 2 565 | 2 968 | 5 533 | 11 432 | 13 406 | 24 838 | 11 869 | 12 807 | 24 676 | 3 002 | 2 369 | 5 371 |
42303 | 0 | 327 | 327 | 0 | 3 | 3 | 0 | 29 | 29 | 0 | 353 | 353 |
42304 | 0 | 3 625 | 3 625 | 0 | 29 | 29 | 0 | 341 | 341 | 0 | 3 937 | 3 937 |
42305 | 70 | 4 933 | 5 003 | 0 | 876 | 876 | 0 | 2 436 | 2 436 | 70 | 6 493 | 6 563 |
42306 | 416 851 | 13 646 | 430 497 | 101 599 | 680 | 102 279 | 82 973 | 1 133 | 84 106 | 398 225 | 14 099 | 412 324 |
42307 | 25 378 | 0 | 25 378 | 8 995 | 0 | 8 995 | 4 084 | 0 | 4 084 | 20 467 | 0 | 20 467 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 0 | 434 | 434 | 0 | 4 | 4 | 0 | 39 | 39 | 0 | 469 | 469 |
44915 | 393 | 0 | 393 | 44 | 0 | 44 | 0 | 0 | 0 | 349 | 0 | 349 |
45215 | 4 878 | 0 | 4 878 | 236 | 0 | 236 | 19 | 0 | 19 | 4 661 | 0 | 4 661 |
45415 | 160 | 0 | 160 | 13 | 0 | 13 | 18 | 0 | 18 | 165 | 0 | 165 |
45515 | 43 808 | 0 | 43 808 | 3 730 | 0 | 3 730 | 7 430 | 0 | 7 430 | 47 508 | 0 | 47 508 |
45818 | 53 910 | 0 | 53 910 | 549 | 0 | 549 | 3 338 | 0 | 3 338 | 56 699 | 0 | 56 699 |
45918 | 3 495 | 0 | 3 495 | 133 | 0 | 133 | 580 | 0 | 580 | 3 942 | 0 | 3 942 |
47407 | 0 | 0 | 0 | 3 008 007 | 2 822 325 | 5 830 332 | 3 008 007 | 2 822 325 | 5 830 332 | 0 | 0 | 0 |
47411 | 2 090 | 17 | 2 107 | 1 840 | 17 | 1 857 | 1 282 | 18 | 1 300 | 1 532 | 18 | 1 550 |
47416 | 0 | 0 | 0 | 3 256 | 66 | 3 322 | 3 454 | 66 | 3 520 | 198 | 0 | 198 |
47422 | 352 | 0 | 352 | 785 | 1 | 786 | 776 | 1 | 777 | 343 | 0 | 343 |
47425 | 4 602 | 0 | 4 602 | 2 503 | 0 | 2 503 | 2 043 | 0 | 2 043 | 4 142 | 0 | 4 142 |
47426 | 622 | 0 | 622 | 622 | 0 | 622 | 573 | 0 | 573 | 573 | 0 | 573 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 40 | 0 | 40 | 1 222 | 0 | 1 222 |
50220 | 5 302 | 0 | 5 302 | 459 | 0 | 459 | 609 | 0 | 609 | 5 452 | 0 | 5 452 |
50408 | 821 | 0 | 821 | 8 | 0 | 8 | 0 | 0 | 0 | 813 | 0 | 813 |
51510 | 4 745 | 0 | 4 745 | 112 | 0 | 112 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 528 | 0 | 528 | 3 209 | 0 | 3 209 | 3 109 | 0 | 3 109 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 7 707 | 0 | 7 707 | 7 707 | 0 | 7 707 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60324 | 3 938 | 0 | 3 938 | 36 | 0 | 36 | 33 | 0 | 33 | 3 935 | 0 | 3 935 |
60405 | 24 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 21 | 45 | 0 | 45 |
60601 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 344 | 0 | 344 | 31 179 | 0 | 31 179 |
61012 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 12 156 | 0 | 12 156 |
61301 | 942 | 0 | 942 | 335 | 0 | 335 | 0 | 0 | 0 | 607 | 0 | 607 |
61304 | 156 | 0 | 156 | 33 | 0 | 33 | 31 | 0 | 31 | 154 | 0 | 154 |
61501 | 0 | 0 | 0 | 299 | 0 | 299 | 395 | 0 | 395 | 96 | 0 | 96 |
70601 | 462 320 | 0 | 462 320 | 462 322 | 0 | 462 322 | 34 469 | 0 | 34 469 | 34 467 | 0 | 34 467 |
70602 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 83 586 | 0 | 83 586 | 83 586 | 0 | 83 586 | 16 356 | 0 | 16 356 | 16 356 | 0 | 16 356 |
70701 | 0 | 0 | 0 | 14 | 0 | 14 | 462 359 | 0 | 462 359 | 462 345 | 0 | 462 345 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 83 586 | 0 | 83 586 | 83 586 | 0 | 83 586 |
Итого по пассиву (баланс) | 2 013 318 | 27 465 | 2 040 783 | 5 910 851 | 2 844 228 | 8 755 079 | 6 036 094 | 2 845 550 | 8 881 644 | 2 138 561 | 28 787 | 2 167 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 72 360 | 0 | 72 360 | 0 | 0 | 0 | 72 360 | 0 | 72 360 | 0 | 0 | 0 |
90901 | 92 529 | 0 | 92 529 | 12 193 | 0 | 12 193 | 20 659 | 0 | 20 659 | 84 063 | 0 | 84 063 |
90902 | 93 193 | 0 | 93 193 | 10 437 | 0 | 10 437 | 8 078 | 0 | 8 078 | 95 552 | 0 | 95 552 |
90909 | 0 | 0 | 0 | 389 | 59 | 448 | 15 | 1 | 16 | 374 | 58 | 432 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 108 718 | 0 | 108 718 | 311 956 | 0 | 311 956 | 325 373 | 0 | 325 373 | 95 301 | 0 | 95 301 |
91414 | 636 375 | 0 | 636 375 | 1 508 | 0 | 1 508 | 7 620 | 0 | 7 620 | 630 263 | 0 | 630 263 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 23 187 | 1 141 | 24 328 | 4 066 | 98 | 4 164 | 2 142 | 11 | 2 153 | 25 111 | 1 228 | 26 339 |
91704 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
91802 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 295 382 | 0 | 295 382 | 3 515 | 0 | 3 515 | 14 054 | 0 | 14 054 | 284 843 | 0 | 284 843 |
Итого по активу (баланс) | 1 325 791 | 1 141 | 1 326 932 | 344 065 | 157 | 344 222 | 450 303 | 12 | 450 315 | 1 219 553 | 1 286 | 1 220 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91312 | 184 725 | 0 | 184 725 | 6 946 | 0 | 6 946 | 359 | 0 | 359 | 178 138 | 0 | 178 138 |
91315 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
91316 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91317 | 4 272 | 0 | 4 272 | 3 195 | 0 | 3 195 | 3 010 | 0 | 3 010 | 4 087 | 0 | 4 087 |
91318 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91507 | 96 452 | 0 | 96 452 | 3 781 | 0 | 3 781 | 14 | 0 | 14 | 92 685 | 0 | 92 685 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 031 550 | 0 | 1 031 550 | 435 273 | 0 | 435 273 | 339 719 | 0 | 339 719 | 935 996 | 0 | 935 996 |
Итого по пассиву (баланс) | 1 326 932 | 0 | 1 326 932 | 449 327 | 0 | 449 327 | 343 234 | 0 | 343 234 | 1 220 839 | 0 | 1 220 839 |
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 | ||||||||||||
93001 | 97 907 | 0 | 97 907 | 0 | 0 | 0 | 97 907 | 0 | 97 907 | 0 | 0 | 0 |
93801 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 003 974 | 47 345 | 3 051 319 | 2 776 977 | 46 897 | 2 823 874 | 226 997 | 448 | 227 445 |
99996 | 0 | 0 | 0 | 3 057 067 | 0 | 3 057 067 | 2 827 527 | 0 | 2 827 527 | 229 540 | 0 | 229 540 |
Итого по активу (баланс) | 98 188 | 0 | 98 188 | 6 061 041 | 47 345 | 6 108 386 | 5 702 692 | 46 897 | 5 749 589 | 456 537 | 448 | 456 985 |
Пассив | ||||||||||||
96001 | 0 | 98 188 | 98 188 | 0 | 98 188 | 98 188 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 47 046 | 2 780 481 | 2 827 527 | 47 495 | 3 009 572 | 3 057 067 | 449 | 229 091 | 229 540 |
99997 | 0 | 0 | 0 | 2 823 874 | 0 | 2 823 874 | 3 051 319 | 0 | 3 051 319 | 227 445 | 0 | 227 445 |
Итого по пассиву (баланс) | 0 | 98 188 | 98 188 | 2 870 920 | 2 878 669 | 5 749 589 | 3 098 814 | 3 009 572 | 6 108 386 | 227 894 | 229 091 | 456 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 360 096,0000 | 0 | 0 | 32 500,0000 | 0 | 0 | 32 500,0000 | 0 | 0 | 360 096,0000 |
98035 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
Итого по активу (баланс) | 0 | 0 | 360 211,0000 | 0 | 0 | 32 500,0000 | 0 | 0 | 32 500,0000 | 0 | 0 | 360 211,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 611,0000 | 0 | 0 | 18 500,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 59 111,0000 |
98070 | 0 | 0 | 333 600,0000 | 0 | 0 | 669 134,0000 | 0 | 0 | 636 634,0000 | 0 | 0 | 301 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 360 211,0000 | 0 | 0 | 687 634,0000 | 0 | 0 | 687 634,0000 | 0 | 0 | 360 211,0000 |
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