Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 2 050 | 0 | 2 050 | 4 291 | 0 | 4 291 | 3 944 | 0 | 3 944 | 2 397 | 0 | 2 397 |
10610 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
20202 | 31 288 | 17 986 | 49 274 | 230 011 | 247 159 | 477 170 | 235 507 | 244 144 | 479 651 | 25 792 | 21 001 | 46 793 |
20208 | 8 517 | 0 | 8 517 | 15 095 | 0 | 15 095 | 14 636 | 0 | 14 636 | 8 976 | 0 | 8 976 |
20209 | 0 | 0 | 0 | 49 249 | 0 | 49 249 | 49 249 | 0 | 49 249 | 0 | 0 | 0 |
30102 | 58 020 | 0 | 58 020 | 1 263 794 | 0 | 1 263 794 | 1 287 224 | 0 | 1 287 224 | 34 590 | 0 | 34 590 |
30110 | 21 198 | 34 687 | 55 885 | 317 854 | 238 664 | 556 518 | 331 081 | 207 705 | 538 786 | 7 971 | 65 646 | 73 617 |
30202 | 3 986 | 0 | 3 986 | 4 | 0 | 4 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
30204 | 405 | 0 | 405 | 5 | 0 | 5 | 0 | 0 | 0 | 410 | 0 | 410 |
30221 | 0 | 0 | 0 | 0 | 2 453 | 2 453 | 0 | 2 453 | 2 453 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 13 551 | 0 | 13 551 | 13 553 | 0 | 13 553 | 3 | 0 | 3 |
30413 | 0 | 0 | 0 | 3 869 399 | 0 | 3 869 399 | 3 869 399 | 0 | 3 869 399 | 0 | 0 | 0 |
30424 | 90 | 0 | 90 | 245 909 | 0 | 245 909 | 245 839 | 0 | 245 839 | 160 | 0 | 160 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 58 | 0 | 58 | 141 510 | 0 | 141 510 | 141 538 | 0 | 141 538 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32010 | 0 | 729 | 729 | 0 | 151 | 151 | 0 | 128 | 128 | 0 | 752 | 752 |
45201 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 304 | 0 | 3 304 | 635 | 0 | 635 |
45207 | 14 747 | 0 | 14 747 | 0 | 0 | 0 | 11 303 | 0 | 11 303 | 3 444 | 0 | 3 444 |
45208 | 13 857 | 0 | 13 857 | 0 | 0 | 0 | 249 | 0 | 249 | 13 608 | 0 | 13 608 |
45407 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 423 | 0 | 423 | 4 869 | 0 | 4 869 |
45408 | 506 | 0 | 506 | 0 | 0 | 0 | 6 | 0 | 6 | 500 | 0 | 500 |
45505 | 169 | 0 | 169 | 0 | 0 | 0 | 31 | 0 | 31 | 138 | 0 | 138 |
45506 | 79 312 | 0 | 79 312 | 385 | 0 | 385 | 6 148 | 0 | 6 148 | 73 549 | 0 | 73 549 |
45507 | 67 843 | 0 | 67 843 | 1 109 | 0 | 1 109 | 4 523 | 0 | 4 523 | 64 429 | 0 | 64 429 |
45812 | 2 212 | 4 792 | 7 004 | 28 | 993 | 1 021 | 11 | 843 | 854 | 2 229 | 4 942 | 7 171 |
45814 | 2 457 | 0 | 2 457 | 167 | 0 | 167 | 42 | 0 | 42 | 2 582 | 0 | 2 582 |
45815 | 108 927 | 0 | 108 927 | 4 554 | 0 | 4 554 | 38 021 | 0 | 38 021 | 75 460 | 0 | 75 460 |
45912 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45914 | 143 | 0 | 143 | 10 | 0 | 10 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 7 384 | 0 | 7 384 | 12 400 | 0 | 12 400 | 14 732 | 0 | 14 732 | 5 052 | 0 | 5 052 |
47404 | 0 | 0 | 0 | 519 961 | 486 397 | 1 006 358 | 519 961 | 486 397 | 1 006 358 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 708 923 | 750 286 | 1 459 209 | 708 923 | 750 286 | 1 459 209 | 0 | 0 | 0 |
47423 | 6 991 | 0 | 6 991 | 17 621 | 0 | 17 621 | 6 953 | 0 | 6 953 | 17 659 | 0 | 17 659 |
47427 | 5 288 | 0 | 5 288 | 14 375 | 0 | 14 375 | 14 724 | 0 | 14 724 | 4 939 | 0 | 4 939 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 8 839 | 0 | 8 839 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 13 229 | 0 | 13 229 |
50106 | 14 013 | 0 | 14 013 | 241 304 | 0 | 241 304 | 241 204 | 0 | 241 204 | 14 113 | 0 | 14 113 |
50118 | 34 319 | 0 | 34 319 | 241 443 | 0 | 241 443 | 241 204 | 0 | 241 204 | 34 558 | 0 | 34 558 |
50121 | 370 | 0 | 370 | 698 | 0 | 698 | 351 | 0 | 351 | 717 | 0 | 717 |
50207 | 384 253 | 0 | 384 253 | 3 282 756 | 0 | 3 282 756 | 3 166 444 | 0 | 3 166 444 | 500 565 | 0 | 500 565 |
50208 | 127 311 | 0 | 127 311 | 3 944 | 0 | 3 944 | 3 490 | 0 | 3 490 | 127 765 | 0 | 127 765 |
50218 | 578 066 | 0 | 578 066 | 3 085 840 | 0 | 3 085 840 | 3 280 252 | 0 | 3 280 252 | 383 654 | 0 | 383 654 |
50221 | 8 329 | 0 | 8 329 | 4 156 | 0 | 4 156 | 5 768 | 0 | 5 768 | 6 717 | 0 | 6 717 |
50307 | 0 | 0 | 0 | 625 845 | 0 | 625 845 | 625 845 | 0 | 625 845 | 0 | 0 | 0 |
50318 | 111 120 | 0 | 111 120 | 576 706 | 0 | 576 706 | 626 702 | 0 | 626 702 | 61 124 | 0 | 61 124 |
51508 | 3 685 | 0 | 3 685 | 3 184 | 0 | 3 184 | 3 720 | 0 | 3 720 | 3 149 | 0 | 3 149 |
60302 | 919 | 0 | 919 | 1 | 0 | 1 | 915 | 0 | 915 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 592 | 0 | 1 592 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60310 | 130 | 0 | 130 | 73 | 0 | 73 | 75 | 0 | 75 | 128 | 0 | 128 |
60312 | 2 335 | 0 | 2 335 | 1 353 | 0 | 1 353 | 961 | 0 | 961 | 2 727 | 0 | 2 727 |
60314 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 |
60323 | 20 819 | 0 | 20 819 | 1 156 | 0 | 1 156 | 11 350 | 0 | 11 350 | 10 625 | 0 | 10 625 |
60336 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 132 | 0 | 132 | 1 260 | 0 | 1 260 |
60401 | 112 709 | 0 | 112 709 | 12 | 0 | 12 | 964 | 0 | 964 | 111 757 | 0 | 111 757 |
60901 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
61002 | 3 | 0 | 3 | 35 | 0 | 35 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 557 | 0 | 557 | 57 | 0 | 57 | 54 | 0 | 54 | 560 | 0 | 560 |
61009 | 183 | 0 | 183 | 14 | 0 | 14 | 105 | 0 | 105 | 92 | 0 | 92 |
61011 | 38 486 | 0 | 38 486 | 0 | 0 | 0 | 38 486 | 0 | 38 486 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 722 | 0 | 133 722 | 133 722 | 0 | 133 722 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 74 160 | 0 | 74 160 | 74 160 | 0 | 74 160 | 0 | 0 | 0 |
61403 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 219 | 0 | 219 |
61702 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
62001 | 0 | 0 | 0 | 38 486 | 0 | 38 486 | 14 876 | 0 | 14 876 | 23 610 | 0 | 23 610 |
62102 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70606 | 628 904 | 0 | 628 904 | 109 455 | 0 | 109 455 | 628 904 | 0 | 628 904 | 109 455 | 0 | 109 455 |
70607 | 0 | 0 | 0 | 738 | 0 | 738 | 698 | 0 | 698 | 40 | 0 | 40 |
70608 | 221 354 | 0 | 221 354 | 30 270 | 0 | 30 270 | 221 354 | 0 | 221 354 | 30 270 | 0 | 30 270 |
70611 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 630 165 | 0 | 630 165 | 1 | 0 | 1 | 630 164 | 0 | 630 164 |
70708 | 0 | 0 | 0 | 221 354 | 0 | 221 354 | 0 | 0 | 0 | 221 354 | 0 | 221 354 |
70711 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
Итого по активу (баланс) | 2 787 511 | 58 592 | 2 846 103 | 16 801 779 | 1 726 103 | 18 527 882 | 16 922 948 | 1 691 956 | 18 614 904 | 2 666 342 | 92 739 | 2 759 081 |
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 | 8 251 | 0 | 8 251 | 5 741 | 0 | 5 741 | 4 207 | 0 | 4 207 | 6 717 | 0 | 6 717 |
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 | 1 736 | 0 | 1 736 | 262 | 0 | 262 | 118 | 0 | 118 | 1 592 | 0 | 1 592 |
30223 | 0 | 0 | 0 | 235 326 | 0 | 235 326 | 261 802 | 0 | 261 802 | 26 476 | 0 | 26 476 |
30226 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 45 539 | 2 629 | 48 168 | 45 541 | 2 629 | 48 170 | 2 | 0 | 2 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
32901 | 670 000 | 0 | 670 000 | 3 740 000 | 0 | 3 740 000 | 3 520 000 | 0 | 3 520 000 | 450 000 | 0 | 450 000 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 175 850 | 10 042 | 185 892 | 1 366 188 | 32 050 | 1 398 238 | 1 334 869 | 59 082 | 1 393 951 | 144 531 | 37 074 | 181 605 |
408.1 | 11 671 | 1 | 11 672 | 151 646 | 1 | 151 647 | 154 745 | 1 | 154 746 | 14 770 | 1 | 14 771 |
408.2 | 28 867 | 2 511 | 31 378 | 65 018 | 11 455 | 76 473 | 57 320 | 13 951 | 71 271 | 21 169 | 5 007 | 26 176 |
40903 | 14 | 0 | 14 | 858 | 0 | 858 | 857 | 0 | 857 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 900 | 0 | 900 | 923 | 0 | 923 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42107 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42207 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 20 | 0 | 20 | 2 394 | 0 | 2 394 |
42301 | 2 646 | 10 573 | 13 219 | 1 039 | 4 348 | 5 387 | 1 335 | 6 953 | 8 288 | 2 942 | 13 178 | 16 120 |
42303 | 0 | 308 | 308 | 0 | 202 | 202 | 0 | 57 | 57 | 0 | 163 | 163 |
42304 | 0 | 3 172 | 3 172 | 0 | 567 | 567 | 0 | 670 | 670 | 0 | 3 275 | 3 275 |
42305 | 0 | 9 220 | 9 220 | 0 | 2 502 | 2 502 | 0 | 7 914 | 7 914 | 0 | 14 632 | 14 632 |
42306 | 405 178 | 18 468 | 423 646 | 147 236 | 11 407 | 158 643 | 145 693 | 3 579 | 149 272 | 403 635 | 10 640 | 414 275 |
42307 | 7 905 | 0 | 7 905 | 2 817 | 0 | 2 817 | 2 572 | 0 | 2 572 | 7 660 | 0 | 7 660 |
42604 | 0 | 124 | 124 | 0 | 22 | 22 | 0 | 26 | 26 | 0 | 128 | 128 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 1 187 | 0 | 1 187 | 602 | 0 | 602 | 39 | 0 | 39 | 624 | 0 | 624 |
45415 | 1 130 | 0 | 1 130 | 126 | 0 | 126 | 116 | 0 | 116 | 1 120 | 0 | 1 120 |
45515 | 34 513 | 0 | 34 513 | 3 474 | 0 | 3 474 | 1 117 | 0 | 1 117 | 32 156 | 0 | 32 156 |
45818 | 114 943 | 0 | 114 943 | 34 153 | 0 | 34 153 | 1 098 | 0 | 1 098 | 81 888 | 0 | 81 888 |
45918 | 7 097 | 0 | 7 097 | 1 940 | 0 | 1 940 | 58 | 0 | 58 | 5 215 | 0 | 5 215 |
47407 | 0 | 0 | 0 | 748 899 | 711 854 | 1 460 753 | 748 899 | 711 854 | 1 460 753 | 0 | 0 | 0 |
47411 | 3 159 | 31 | 3 190 | 2 623 | 33 | 2 656 | 2 254 | 30 | 2 284 | 2 790 | 28 | 2 818 |
47416 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 554 | 0 | 1 554 | 345 | 0 | 345 |
47422 | 907 | 0 | 907 | 1 247 | 0 | 1 247 | 914 | 0 | 914 | 574 | 0 | 574 |
47425 | 4 579 | 0 | 4 579 | 3 409 | 0 | 3 409 | 4 431 | 0 | 4 431 | 5 601 | 0 | 5 601 |
47426 | 893 | 0 | 893 | 893 | 0 | 893 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
50219 | 29 357 | 0 | 29 357 | 2 | 0 | 2 | 28 205 | 0 | 28 205 | 57 560 | 0 | 57 560 |
50220 | 2 045 | 0 | 2 045 | 3 858 | 0 | 3 858 | 4 154 | 0 | 4 154 | 2 341 | 0 | 2 341 |
50407 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 184 | 0 | 3 184 | 35 | 0 | 35 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
60301 | 157 | 0 | 157 | 227 | 0 | 227 | 1 050 | 0 | 1 050 | 980 | 0 | 980 |
60305 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 5 100 | 0 | 5 100 | 2 409 | 0 | 2 409 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 468 | 0 | 468 | 593 | 0 | 593 | 125 | 0 | 125 |
60322 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
60324 | 20 623 | 0 | 20 623 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 13 247 | 0 | 13 247 |
60335 | 0 | 0 | 0 | 132 | 0 | 132 | 1 391 | 0 | 1 391 | 1 259 | 0 | 1 259 |
60405 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 32 930 | 0 | 32 930 | 32 930 | 0 | 32 930 |
60601 | 33 474 | 0 | 33 474 | 33 474 | 0 | 33 474 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
61012 | 17 189 | 0 | 17 189 | 17 189 | 0 | 17 189 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 40 | 0 | 40 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
62002 | 0 | 0 | 0 | 17 189 | 0 | 17 189 | 17 189 | 0 | 17 189 | 0 | 0 | 0 |
70601 | 595 687 | 0 | 595 687 | 595 772 | 0 | 595 772 | 111 184 | 0 | 111 184 | 111 099 | 0 | 111 099 |
70602 | 370 | 0 | 370 | 791 | 0 | 791 | 808 | 0 | 808 | 387 | 0 | 387 |
70603 | 223 429 | 0 | 223 429 | 223 429 | 0 | 223 429 | 33 014 | 0 | 33 014 | 33 014 | 0 | 33 014 |
70613 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 9 720 | 0 | 9 720 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 596 860 | 0 | 596 860 | 596 859 | 0 | 596 859 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 223 429 | 0 | 223 429 | 223 429 | 0 | 223 429 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 | 9 720 | 0 | 9 720 |
Итого по пассиву (баланс) | 2 791 653 | 54 450 | 2 846 103 | 7 477 749 | 777 070 | 8 254 819 | 7 361 051 | 806 746 | 8 167 797 | 2 674 955 | 84 126 | 2 759 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 656 | 0 | 118 656 | 12 831 | 0 | 12 831 | 17 840 | 0 | 17 840 | 113 647 | 0 | 113 647 |
90902 | 107 193 | 0 | 107 193 | 8 994 | 0 | 8 994 | 4 226 | 0 | 4 226 | 111 961 | 0 | 111 961 |
90909 | 275 | 0 | 275 | 0 | 0 | 0 | 20 | 0 | 20 | 255 | 0 | 255 |
91202 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 472 416 | 0 | 472 416 | 17 116 | 0 | 17 116 | 37 367 | 0 | 37 367 | 452 165 | 0 | 452 165 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 45 875 | 1 381 | 47 256 | 2 495 | 286 | 2 781 | 13 798 | 243 | 14 041 | 34 572 | 1 424 | 35 996 |
91605 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 |
91606 | 0 | 0 | 0 | 501 | 0 | 501 | 12 | 0 | 12 | 489 | 0 | 489 |
91704 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 280 | 0 | 280 | 2 491 | 0 | 2 491 |
91707 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
91802 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 676 | 0 | 676 | 3 651 | 0 | 3 651 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91806 | 0 | 0 | 0 | 671 | 0 | 671 | 0 | 0 | 0 | 671 | 0 | 671 |
99998 | 141 378 | 0 | 141 378 | 23 728 | 0 | 23 728 | 3 948 | 0 | 3 948 | 161 158 | 0 | 161 158 |
Итого по активу (баланс) | 893 078 | 1 381 | 894 459 | 67 519 | 286 | 67 805 | 78 177 | 243 | 78 420 | 882 420 | 1 424 | 883 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 103 233 | 0 | 103 233 | 0 | 0 | 0 | 20 318 | 0 | 20 318 | 123 551 | 0 | 123 551 |
91317 | 2 500 | 0 | 2 500 | 3 939 | 0 | 3 939 | 3 304 | 0 | 3 304 | 1 865 | 0 | 1 865 |
91318 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91507 | 33 451 | 0 | 33 451 | 0 | 0 | 0 | 97 | 0 | 97 | 33 548 | 0 | 33 548 |
91508 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
99999 | 753 081 | 0 | 753 081 | 63 237 | 0 | 63 237 | 32 842 | 0 | 32 842 | 722 686 | 0 | 722 686 |
Итого по пассиву (баланс) | 894 459 | 0 | 894 459 | 67 185 | 0 | 67 185 | 56 570 | 0 | 56 570 | 883 844 | 0 | 883 844 |
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 | 0 | 0 | 0 | 648 915 | 65 070 | 713 985 | 647 776 | 65 070 | 712 846 | 1 139 | 0 | 1 139 |
94101 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
99996 | 142 049 | 0 | 142 049 | 726 756 | 0 | 726 756 | 725 628 | 0 | 725 628 | 143 177 | 0 | 143 177 |
Итого по активу (баланс) | 142 049 | 0 | 142 049 | 1 380 016 | 65 070 | 1 445 086 | 1 377 749 | 65 070 | 1 442 819 | 144 316 | 0 | 144 316 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 68 829 | 656 799 | 725 628 | 68 829 | 657 927 | 726 756 | 0 | 1 128 | 1 128 |
99997 | 142 049 | 0 | 142 049 | 717 191 | 0 | 717 191 | 718 330 | 0 | 718 330 | 143 188 | 0 | 143 188 |
Итого по пассиву (баланс) | 142 049 | 0 | 142 049 | 786 020 | 656 799 | 1 442 819 | 787 159 | 657 927 | 1 445 086 | 143 188 | 1 128 | 144 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 520 140,0000 | 0 | 0 | 4 207 732,0000 | 0 | 0 | 4 090 609,0000 | 0 | 0 | 637 263,0000 |
98035 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 520 214,0000 | 0 | 0 | 4 207 732,0000 | 0 | 0 | 4 090 609,0000 | 0 | 0 | 637 337,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 018,0000 | 0 | 0 | 3 966 671,0000 | 0 | 0 | 4 083 740,0000 | 0 | 0 | 507 087,0000 |
98070 | 0 | 0 | 130 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 130 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 520 214,0000 | 0 | 0 | 3 966 671,0000 | 0 | 0 | 4 083 794,0000 | 0 | 0 | 637 337,0000 |
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