Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 1 386 | 0 | 1 386 | 1 178 | 0 | 1 178 | 867 | 0 | 867 | 1 697 | 0 | 1 697 |
10610 | 8 772 | 0 | 8 772 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 10 088 | 0 | 10 088 |
20202 | 27 789 | 30 363 | 58 152 | 305 729 | 414 352 | 720 081 | 294 108 | 415 951 | 710 059 | 39 410 | 28 764 | 68 174 |
20208 | 9 847 | 0 | 9 847 | 21 700 | 0 | 21 700 | 23 117 | 0 | 23 117 | 8 430 | 0 | 8 430 |
20209 | 0 | 0 | 0 | 75 569 | 1 045 | 76 614 | 75 569 | 1 045 | 76 614 | 0 | 0 | 0 |
30102 | 24 870 | 0 | 24 870 | 1 317 488 | 0 | 1 317 488 | 1 279 205 | 0 | 1 279 205 | 63 153 | 0 | 63 153 |
30110 | 9 460 | 39 168 | 48 628 | 352 525 | 242 894 | 595 419 | 356 672 | 200 262 | 556 934 | 5 313 | 81 800 | 87 113 |
30202 | 5 748 | 0 | 5 748 | 181 | 0 | 181 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
30204 | 511 | 0 | 511 | 0 | 0 | 0 | 28 | 0 | 28 | 483 | 0 | 483 |
30221 | 0 | 0 | 0 | 0 | 5 913 | 5 913 | 0 | 5 913 | 5 913 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 20 480 | 944 | 21 424 | 20 479 | 944 | 21 423 | 4 | 0 | 4 |
30413 | 0 | 0 | 0 | 3 414 932 | 0 | 3 414 932 | 3 414 573 | 0 | 3 414 573 | 359 | 0 | 359 |
30424 | 990 | 0 | 990 | 290 899 | 0 | 290 899 | 291 132 | 0 | 291 132 | 757 | 0 | 757 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 515 | 0 | 515 | 176 001 | 0 | 176 001 | 176 440 | 0 | 176 440 | 76 | 0 | 76 |
32010 | 0 | 590 | 590 | 0 | 144 | 144 | 0 | 69 | 69 | 0 | 665 | 665 |
45201 | 2 412 | 0 | 2 412 | 8 921 | 0 | 8 921 | 10 616 | 0 | 10 616 | 717 | 0 | 717 |
45206 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45207 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 684 | 0 | 684 | 24 819 | 0 | 24 819 |
45208 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 138 | 0 | 138 | 8 080 | 0 | 8 080 |
45407 | 7 484 | 0 | 7 484 | 0 | 0 | 0 | 412 | 0 | 412 | 7 072 | 0 | 7 072 |
45408 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 294 | 0 | 294 | 830 | 0 | 830 |
45505 | 542 | 0 | 542 | 30 | 0 | 30 | 149 | 0 | 149 | 423 | 0 | 423 |
45506 | 114 360 | 0 | 114 360 | 3 273 | 0 | 3 273 | 9 229 | 0 | 9 229 | 108 404 | 0 | 108 404 |
45507 | 89 673 | 0 | 89 673 | 800 | 0 | 800 | 6 058 | 0 | 6 058 | 84 415 | 0 | 84 415 |
45812 | 2 316 | 3 878 | 6 194 | 117 | 947 | 1 064 | 11 | 454 | 465 | 2 422 | 4 371 | 6 793 |
45814 | 2 012 | 0 | 2 012 | 114 | 0 | 114 | 9 | 0 | 9 | 2 117 | 0 | 2 117 |
45815 | 121 313 | 0 | 121 313 | 7 624 | 0 | 7 624 | 1 802 | 0 | 1 802 | 127 135 | 0 | 127 135 |
45912 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
45914 | 133 | 0 | 133 | 20 | 0 | 20 | 14 | 0 | 14 | 139 | 0 | 139 |
45915 | 10 256 | 0 | 10 256 | 600 | 0 | 600 | 600 | 0 | 600 | 10 256 | 0 | 10 256 |
47404 | 0 | 2 006 | 2 006 | 507 178 | 442 554 | 949 732 | 507 178 | 437 905 | 945 083 | 0 | 6 655 | 6 655 |
47408 | 0 | 0 | 0 | 1 258 798 | 1 358 566 | 2 617 364 | 1 258 798 | 1 358 566 | 2 617 364 | 0 | 0 | 0 |
47423 | 9 609 | 0 | 9 609 | 8 496 | 22 320 | 30 816 | 9 471 | 22 320 | 31 791 | 8 634 | 0 | 8 634 |
47427 | 6 533 | 0 | 6 533 | 2 778 | 0 | 2 778 | 3 029 | 0 | 3 029 | 6 282 | 0 | 6 282 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
50106 | 24 159 | 0 | 24 159 | 125 414 | 0 | 125 414 | 149 573 | 0 | 149 573 | 0 | 0 | 0 |
50118 | 25 155 | 0 | 25 155 | 149 813 | 0 | 149 813 | 125 294 | 0 | 125 294 | 49 674 | 0 | 49 674 |
50121 | 291 | 0 | 291 | 657 | 0 | 657 | 186 | 0 | 186 | 762 | 0 | 762 |
50207 | 311 335 | 0 | 311 335 | 3 055 515 | 0 | 3 055 515 | 3 110 869 | 0 | 3 110 869 | 255 981 | 0 | 255 981 |
50208 | 66 798 | 0 | 66 798 | 866 | 0 | 866 | 5 086 | 0 | 5 086 | 62 578 | 0 | 62 578 |
50218 | 760 556 | 0 | 760 556 | 3 056 716 | 0 | 3 056 716 | 3 059 673 | 0 | 3 059 673 | 757 599 | 0 | 757 599 |
50221 | 15 794 | 0 | 15 794 | 4 189 | 0 | 4 189 | 6 575 | 0 | 6 575 | 13 408 | 0 | 13 408 |
50307 | 0 | 0 | 0 | 698 465 | 0 | 698 465 | 698 465 | 0 | 698 465 | 0 | 0 | 0 |
50318 | 167 372 | 0 | 167 372 | 674 204 | 0 | 674 204 | 698 443 | 0 | 698 443 | 143 133 | 0 | 143 133 |
51508 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 51 | 0 | 51 | 3 932 | 0 | 3 932 |
60302 | 1 374 | 0 | 1 374 | 396 | 0 | 396 | 1 015 | 0 | 1 015 | 755 | 0 | 755 |
60306 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 36 | 0 | 36 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 138 | 0 | 138 | 95 | 0 | 95 | 98 | 0 | 98 | 135 | 0 | 135 |
60312 | 3 334 | 0 | 3 334 | 1 407 | 0 | 1 407 | 1 561 | 0 | 1 561 | 3 180 | 0 | 3 180 |
60314 | 0 | 354 | 354 | 0 | 86 | 86 | 0 | 41 | 41 | 0 | 399 | 399 |
60323 | 22 220 | 0 | 22 220 | 4 576 | 0 | 4 576 | 487 | 0 | 487 | 26 309 | 0 | 26 309 |
60401 | 117 923 | 0 | 117 923 | 0 | 0 | 0 | 0 | 0 | 0 | 117 923 | 0 | 117 923 |
61002 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 | 6 | 0 | 6 |
61008 | 546 | 0 | 546 | 97 | 0 | 97 | 103 | 0 | 103 | 540 | 0 | 540 |
61009 | 184 | 0 | 184 | 2 | 0 | 2 | 2 | 0 | 2 | 184 | 0 | 184 |
61011 | 38 492 | 0 | 38 492 | 0 | 0 | 0 | 0 | 0 | 0 | 38 492 | 0 | 38 492 |
61210 | 0 | 0 | 0 | 85 960 | 0 | 85 960 | 85 960 | 0 | 85 960 | 0 | 0 | 0 |
61403 | 2 597 | 0 | 2 597 | 3 | 0 | 3 | 64 | 0 | 64 | 2 536 | 0 | 2 536 |
61702 | 8 772 | 0 | 8 772 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 10 088 | 0 | 10 088 |
70606 | 324 261 | 0 | 324 261 | 57 933 | 0 | 57 933 | 13 | 0 | 13 | 382 181 | 0 | 382 181 |
70608 | 116 058 | 0 | 116 058 | 22 192 | 0 | 22 192 | 0 | 0 | 0 | 138 250 | 0 | 138 250 |
70611 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70614 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
Итого по активу (баланс) | 2 507 884 | 76 359 | 2 584 243 | 15 722 004 | 2 489 765 | 18 211 769 | 15 685 652 | 2 443 470 | 18 129 122 | 2 544 236 | 122 654 | 2 666 890 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 38 152 | 0 | 38 152 | 0 | 0 | 0 | 0 | 0 | 0 | 38 152 | 0 | 38 152 |
10603 | 15 795 | 0 | 15 795 | 6 575 | 0 | 6 575 | 4 190 | 0 | 4 190 | 13 410 | 0 | 13 410 |
10701 | 139 049 | 0 | 139 049 | 0 | 0 | 0 | 0 | 0 | 0 | 139 049 | 0 | 139 049 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 607 | 0 | 1 607 | 202 | 0 | 202 | 158 | 0 | 158 | 1 563 | 0 | 1 563 |
30223 | 29 575 | 0 | 29 575 | 381 467 | 0 | 381 467 | 399 142 | 0 | 399 142 | 47 250 | 0 | 47 250 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 1 | 0 | 1 | 70 852 | 1 842 | 72 694 | 70 881 | 1 842 | 72 723 | 30 | 0 | 30 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 7 819 | 0 | 7 819 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32901 | 850 000 | 0 | 850 000 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 850 000 | 0 | 850 000 |
40602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40701 | 2 037 | 0 | 2 037 | 35 833 | 0 | 35 833 | 34 016 | 0 | 34 016 | 220 | 0 | 220 |
40702 | 167 499 | 1 353 | 168 852 | 1 351 197 | 35 131 | 1 386 328 | 1 321 057 | 35 445 | 1 356 502 | 137 359 | 1 667 | 139 026 |
40703 | 4 872 | 0 | 4 872 | 911 | 0 | 911 | 1 943 | 0 | 1 943 | 5 904 | 0 | 5 904 |
40802 | 12 860 | 1 | 12 861 | 53 540 | 0 | 53 540 | 53 966 | 0 | 53 966 | 13 286 | 1 | 13 287 |
40817 | 32 065 | 6 352 | 38 417 | 82 934 | 3 827 | 86 761 | 75 997 | 2 869 | 78 866 | 25 128 | 5 394 | 30 522 |
40820 | 11 | 0 | 11 | 161 | 0 | 161 | 191 | 0 | 191 | 41 | 0 | 41 |
40821 | 5 835 | 0 | 5 835 | 128 491 | 0 | 128 491 | 128 001 | 0 | 128 001 | 5 345 | 0 | 5 345 |
40903 | 4 | 0 | 4 | 386 | 0 | 386 | 389 | 0 | 389 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 729 | 0 | 729 | 731 | 0 | 731 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42207 | 3 295 | 0 | 3 295 | 204 | 0 | 204 | 20 | 0 | 20 | 3 111 | 0 | 3 111 |
42301 | 3 273 | 7 098 | 10 371 | 1 340 | 960 | 2 300 | 1 030 | 2 002 | 3 032 | 2 963 | 8 140 | 11 103 |
42303 | 0 | 3 370 | 3 370 | 0 | 3 865 | 3 865 | 0 | 3 107 | 3 107 | 0 | 2 612 | 2 612 |
42304 | 0 | 632 | 632 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 632 | 632 |
42305 | 74 | 6 075 | 6 149 | 78 | 793 | 871 | 4 | 2 261 | 2 265 | 0 | 7 543 | 7 543 |
42306 | 341 080 | 14 989 | 356 069 | 40 021 | 2 042 | 42 063 | 47 034 | 4 348 | 51 382 | 348 093 | 17 295 | 365 388 |
42307 | 7 849 | 0 | 7 849 | 7 088 | 0 | 7 088 | 4 652 | 0 | 4 652 | 5 413 | 0 | 5 413 |
45215 | 1 572 | 0 | 1 572 | 125 | 0 | 125 | 89 | 0 | 89 | 1 536 | 0 | 1 536 |
45415 | 1 151 | 0 | 1 151 | 270 | 0 | 270 | 421 | 0 | 421 | 1 302 | 0 | 1 302 |
45515 | 50 235 | 0 | 50 235 | 6 172 | 0 | 6 172 | 2 764 | 0 | 2 764 | 46 827 | 0 | 46 827 |
45818 | 123 747 | 0 | 123 747 | 3 535 | 0 | 3 535 | 10 285 | 0 | 10 285 | 130 497 | 0 | 130 497 |
45918 | 9 459 | 0 | 9 459 | 669 | 0 | 669 | 772 | 0 | 772 | 9 562 | 0 | 9 562 |
47407 | 0 | 0 | 0 | 1 356 389 | 1 261 955 | 2 618 344 | 1 356 389 | 1 261 955 | 2 618 344 | 0 | 0 | 0 |
47411 | 1 963 | 25 | 1 988 | 1 214 | 28 | 1 242 | 1 802 | 31 | 1 833 | 2 551 | 28 | 2 579 |
47416 | 80 | 0 | 80 | 9 227 | 0 | 9 227 | 9 163 | 0 | 9 163 | 16 | 0 | 16 |
47422 | 408 | 0 | 408 | 964 | 0 | 964 | 773 | 0 | 773 | 217 | 0 | 217 |
47425 | 3 995 | 0 | 3 995 | 149 | 0 | 149 | 415 | 0 | 415 | 4 261 | 0 | 4 261 |
47426 | 1 078 | 0 | 1 078 | 1 048 | 0 | 1 048 | 1 858 | 0 | 1 858 | 1 888 | 0 | 1 888 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 881 | 0 | 881 | 831 | 0 | 831 | 1 178 | 0 | 1 178 | 1 228 | 0 | 1 228 |
50408 | 550 | 0 | 550 | 4 | 0 | 4 | 0 | 0 | 0 | 546 | 0 | 546 |
51510 | 3 433 | 0 | 3 433 | 47 | 0 | 47 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
60301 | 84 | 0 | 84 | 683 | 0 | 683 | 2 389 | 0 | 2 389 | 1 790 | 0 | 1 790 |
60305 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 4 993 | 0 | 4 993 | 2 258 | 0 | 2 258 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60324 | 22 177 | 0 | 22 177 | 7 | 0 | 7 | 4 047 | 0 | 4 047 | 26 217 | 0 | 26 217 |
60405 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 37 462 | 0 | 37 462 | 0 | 0 | 0 | 292 | 0 | 292 | 37 754 | 0 | 37 754 |
61012 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
61304 | 156 | 0 | 156 | 37 | 0 | 37 | 34 | 0 | 34 | 153 | 0 | 153 |
61701 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 10 088 | 0 | 10 088 |
70601 | 289 880 | 0 | 289 880 | 15 | 0 | 15 | 54 561 | 0 | 54 561 | 344 426 | 0 | 344 426 |
70602 | 291 | 0 | 291 | 186 | 0 | 186 | 657 | 0 | 657 | 762 | 0 | 762 |
70603 | 118 269 | 0 | 118 269 | 0 | 0 | 0 | 26 631 | 0 | 26 631 | 144 900 | 0 | 144 900 |
70615 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 10 088 | 0 | 10 088 |
Итого по пассиву (баланс) | 2 544 348 | 39 895 | 2 584 243 | 6 959 684 | 1 310 933 | 8 270 617 | 7 038 914 | 1 314 350 | 8 353 264 | 2 623 578 | 43 312 | 2 666 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 095 | 0 | 111 095 | 7 880 | 0 | 7 880 | 6 962 | 0 | 6 962 | 112 013 | 0 | 112 013 |
90902 | 23 156 | 0 | 23 156 | 2 237 | 0 | 2 237 | 955 | 0 | 955 | 24 438 | 0 | 24 438 |
90909 | 266 | 0 | 266 | 7 | 0 | 7 | 0 | 0 | 0 | 273 | 0 | 273 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 596 | 0 | 12 596 | 0 | 0 | 0 |
91414 | 549 911 | 0 | 549 911 | 4 554 | 0 | 4 554 | 2 854 | 0 | 2 854 | 551 611 | 0 | 551 611 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 53 545 | 1 118 | 54 663 | 4 050 | 272 | 4 322 | 2 839 | 130 | 2 969 | 54 756 | 1 260 | 56 016 |
91704 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 3 | 0 | 3 | 2 768 | 0 | 2 768 |
91802 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 0 | 0 | 0 | 4 341 | 0 | 4 341 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 166 125 | 0 | 166 125 | 13 248 | 0 | 13 248 | 9 935 | 0 | 9 935 | 169 438 | 0 | 169 438 |
Итого по активу (баланс) | 911 398 | 1 118 | 912 516 | 44 575 | 272 | 44 847 | 36 148 | 130 | 36 278 | 919 825 | 1 260 | 921 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91312 | 127 487 | 0 | 127 487 | 862 | 0 | 862 | 2 479 | 0 | 2 479 | 129 104 | 0 | 129 104 |
91317 | 1 524 | 0 | 1 524 | 8 920 | 0 | 8 920 | 10 616 | 0 | 10 616 | 3 220 | 0 | 3 220 |
91318 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91507 | 34 739 | 0 | 34 739 | 0 | 0 | 0 | 0 | 0 | 0 | 34 739 | 0 | 34 739 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 746 391 | 0 | 746 391 | 26 294 | 0 | 26 294 | 31 550 | 0 | 31 550 | 751 647 | 0 | 751 647 |
Итого по пассиву (баланс) | 912 516 | 0 | 912 516 | 36 229 | 0 | 36 229 | 44 798 | 0 | 44 798 | 921 085 | 0 | 921 085 |
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 | 71 041 | 38 223 | 109 264 | 1 141 015 | 225 556 | 1 366 571 | 1 139 028 | 255 802 | 1 394 830 | 73 028 | 7 977 | 81 005 |
94101 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
99996 | 251 521 | 0 | 251 521 | 1 381 016 | 0 | 1 381 016 | 1 407 027 | 0 | 1 407 027 | 225 510 | 0 | 225 510 |
Итого по активу (баланс) | 322 562 | 38 223 | 360 785 | 2 526 157 | 225 556 | 2 751 713 | 2 550 181 | 255 802 | 2 805 983 | 298 538 | 7 977 | 306 515 |
Пассив | ||||||||||||
96901 | 38 499 | 70 547 | 109 046 | 258 261 | 1 148 766 | 1 407 027 | 227 750 | 1 153 266 | 1 381 016 | 7 988 | 75 047 | 83 035 |
99997 | 251 739 | 0 | 251 739 | 1 398 956 | 0 | 1 398 956 | 1 370 697 | 0 | 1 370 697 | 223 480 | 0 | 223 480 |
Итого по пассиву (баланс) | 290 238 | 70 547 | 360 785 | 1 657 217 | 1 148 766 | 2 805 983 | 1 598 447 | 1 153 266 | 2 751 713 | 231 468 | 75 047 | 306 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 386 662,0000 | 0 | 0 | 3 875 894,0000 | 0 | 0 | 3 948 508,0000 | 0 | 0 | 314 048,0000 |
98035 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 386 737,0000 | 0 | 0 | 3 875 894,0000 | 0 | 0 | 3 948 508,0000 | 0 | 0 | 314 123,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 256 541,0000 | 0 | 0 | 3 913 612,0000 | 0 | 0 | 3 840 998,0000 | 0 | 0 | 183 927,0000 |
98070 | 0 | 0 | 130 196,0000 | 0 | 0 | 23 678,0000 | 0 | 0 | 23 678,0000 | 0 | 0 | 130 196,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 737,0000 | 0 | 0 | 3 937 290,0000 | 0 | 0 | 3 864 676,0000 | 0 | 0 | 314 123,0000 |
Страница была полезной?