Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
10605 | 6 592 | 0 | 6 592 | 705 | 0 | 705 | 1 937 | 0 | 1 937 | 5 360 | 0 | 5 360 |
10610 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
20202 | 21 775 | 4 632 | 26 407 | 176 454 | 95 410 | 271 864 | 182 814 | 93 450 | 276 264 | 15 415 | 6 592 | 22 007 |
20208 | 4 906 | 0 | 4 906 | 5 963 | 0 | 5 963 | 8 670 | 0 | 8 670 | 2 199 | 0 | 2 199 |
20209 | 0 | 0 | 0 | 27 599 | 866 | 28 465 | 27 599 | 866 | 28 465 | 0 | 0 | 0 |
30102 | 2 443 | 0 | 2 443 | 10 103 783 | 0 | 10 103 783 | 10 094 462 | 0 | 10 094 462 | 11 764 | 0 | 11 764 |
30110 | 16 869 | 112 692 | 129 561 | 338 484 | 99 832 | 438 316 | 349 760 | 107 155 | 456 915 | 5 593 | 105 369 | 110 962 |
30202 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 172 | 0 | 172 | 4 182 | 0 | 4 182 |
30204 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 4 | 0 | 4 | 4 486 | 0 | 4 486 |
30221 | 0 | 0 | 0 | 36 084 | 0 | 36 084 | 36 084 | 0 | 36 084 | 0 | 0 | 0 |
30233 | 88 | 0 | 88 | 9 806 | 114 | 9 920 | 9 806 | 114 | 9 920 | 88 | 0 | 88 |
30424 | 61 | 0 | 61 | 125 431 | 0 | 125 431 | 125 432 | 0 | 125 432 | 60 | 0 | 60 |
30425 | 0 | 15 892 | 15 892 | 0 | 312 | 312 | 0 | 1 090 | 1 090 | 0 | 15 114 | 15 114 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 140 000 | 0 | 1 140 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 6 100 000 | 0 | 6 100 000 | 1 900 000 | 0 | 1 900 000 |
31904 | 1 943 000 | 0 | 1 943 000 | 0 | 0 | 0 | 1 943 000 | 0 | 1 943 000 | 0 | 0 | 0 |
32308 | 0 | 24 084 | 24 084 | 28 275 | 92 | 28 367 | 0 | 24 176 | 24 176 | 28 275 | 0 | 28 275 |
32401 | 0 | 0 | 0 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45201 | 2 498 | 0 | 2 498 | 931 | 0 | 931 | 930 | 0 | 930 | 2 499 | 0 | 2 499 |
45206 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 59 | 0 | 59 | 2 050 | 0 | 2 050 |
45207 | 900 | 0 | 900 | 0 | 0 | 0 | 50 | 0 | 50 | 850 | 0 | 850 |
45208 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 23 | 0 | 23 | 1 826 | 0 | 1 826 |
45407 | 325 | 0 | 325 | 0 | 0 | 0 | 50 | 0 | 50 | 275 | 0 | 275 |
45505 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
45506 | 13 554 | 0 | 13 554 | 476 | 0 | 476 | 754 | 0 | 754 | 13 276 | 0 | 13 276 |
45507 | 21 063 | 0 | 21 063 | 808 | 0 | 808 | 1 058 | 0 | 1 058 | 20 813 | 0 | 20 813 |
45509 | 4 755 | 0 | 4 755 | 1 484 | 0 | 1 484 | 1 354 | 0 | 1 354 | 4 885 | 0 | 4 885 |
45809 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 309 | 0 | 309 | 1 139 | 0 | 1 139 | 40 | 0 | 40 | 1 408 | 0 | 1 408 |
45813 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
45814 | 2 348 | 0 | 2 348 | 156 | 0 | 156 | 5 | 0 | 5 | 2 499 | 0 | 2 499 |
45815 | 17 445 | 0 | 17 445 | 480 | 0 | 480 | 459 | 0 | 459 | 17 466 | 0 | 17 466 |
45912 | 2 | 0 | 2 | 166 | 0 | 166 | 0 | 0 | 0 | 168 | 0 | 168 |
45914 | 109 | 0 | 109 | 519 | 0 | 519 | 0 | 0 | 0 | 628 | 0 | 628 |
45915 | 490 | 0 | 490 | 6 310 | 0 | 6 310 | 103 | 0 | 103 | 6 697 | 0 | 6 697 |
47404 | 0 | 45 945 | 45 945 | 139 549 | 231 659 | 371 208 | 139 549 | 94 537 | 234 086 | 0 | 183 067 | 183 067 |
47408 | 0 | 0 | 0 | 3 073 183 | 3 202 806 | 6 275 989 | 3 073 183 | 3 202 806 | 6 275 989 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 9 107 | 0 | 9 107 | 8 979 | 0 | 8 979 | 129 | 0 | 129 |
47423 | 24 142 | 0 | 24 142 | 1 791 | 1 | 1 792 | 24 668 | 1 | 24 669 | 1 265 | 0 | 1 265 |
47427 | 2 524 | 0 | 2 524 | 3 363 | 0 | 3 363 | 4 971 | 0 | 4 971 | 916 | 0 | 916 |
47443 | 0 | 0 | 0 | 30 | 0 | 30 | 5 | 0 | 5 | 25 | 0 | 25 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 455 817 | 0 | 455 817 | 3 182 | 0 | 3 182 | 101 | 0 | 101 | 458 898 | 0 | 458 898 |
50121 | 250 | 0 | 250 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
50207 | 328 156 | 0 | 328 156 | 2 446 | 0 | 2 446 | 34 436 | 0 | 34 436 | 296 166 | 0 | 296 166 |
50208 | 300 414 | 0 | 300 414 | 2 272 | 0 | 2 272 | 673 | 0 | 673 | 302 013 | 0 | 302 013 |
50221 | 4 682 | 0 | 4 682 | 948 | 0 | 948 | 1 328 | 0 | 1 328 | 4 302 | 0 | 4 302 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 647 | 0 | 647 | 0 | 0 | 0 | 61 | 0 | 61 | 586 | 0 | 586 |
60306 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60310 | 282 | 0 | 282 | 88 | 0 | 88 | 101 | 0 | 101 | 269 | 0 | 269 |
60312 | 752 | 0 | 752 | 1 364 | 0 | 1 364 | 665 | 0 | 665 | 1 451 | 0 | 1 451 |
60323 | 3 527 | 0 | 3 527 | 355 | 0 | 355 | 57 | 0 | 57 | 3 825 | 0 | 3 825 |
60336 | 231 | 0 | 231 | 217 | 0 | 217 | 123 | 0 | 123 | 325 | 0 | 325 |
60401 | 87 708 | 0 | 87 708 | 0 | 0 | 0 | 0 | 0 | 0 | 87 708 | 0 | 87 708 |
60415 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 61 | 0 | 61 | 2 | 0 | 2 | 36 | 0 | 36 | 27 | 0 | 27 |
61008 | 76 | 0 | 76 | 59 | 0 | 59 | 47 | 0 | 47 | 88 | 0 | 88 |
61009 | 126 | 0 | 126 | 47 | 0 | 47 | 25 | 0 | 25 | 148 | 0 | 148 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 506 | 0 | 31 506 | 31 506 | 0 | 31 506 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
61702 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
61703 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
62001 | 14 262 | 0 | 14 262 | 0 | 0 | 0 | 96 | 0 | 96 | 14 166 | 0 | 14 166 |
70606 | 541 884 | 0 | 541 884 | 43 743 | 0 | 43 743 | 541 884 | 0 | 541 884 | 43 743 | 0 | 43 743 |
70607 | 42 525 | 0 | 42 525 | 0 | 0 | 0 | 42 525 | 0 | 42 525 | 0 | 0 | 0 |
70608 | 549 541 | 0 | 549 541 | 26 701 | 0 | 26 701 | 549 541 | 0 | 549 541 | 26 701 | 0 | 26 701 |
70611 | 6 488 | 0 | 6 488 | 60 | 0 | 60 | 6 488 | 0 | 6 488 | 60 | 0 | 60 |
70614 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
70616 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 543 476 | 0 | 543 476 | 0 | 0 | 0 | 543 476 | 0 | 543 476 |
70707 | 0 | 0 | 0 | 42 525 | 0 | 42 525 | 0 | 0 | 0 | 42 525 | 0 | 42 525 |
70708 | 0 | 0 | 0 | 549 541 | 0 | 549 541 | 0 | 0 | 0 | 549 541 | 0 | 549 541 |
70711 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
70714 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70716 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
Итого по активу (баланс) | 4 459 941 | 203 245 | 4 663 186 | 24 632 280 | 3 631 092 | 28 263 372 | 24 491 500 | 3 524 195 | 28 015 695 | 4 600 721 | 310 142 | 4 910 863 |
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 | 4 682 | 0 | 4 682 | 1 328 | 0 | 1 328 | 948 | 0 | 948 | 4 302 | 0 | 4 302 |
10701 | 199 557 | 0 | 199 557 | 0 | 0 | 0 | 0 | 0 | 0 | 199 557 | 0 | 199 557 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
30223 | 0 | 0 | 0 | 257 010 | 0 | 257 010 | 271 609 | 0 | 271 609 | 14 599 | 0 | 14 599 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
30232 | 3 740 | 289 | 4 029 | 72 492 | 1 916 | 74 408 | 69 230 | 1 890 | 71 120 | 478 | 263 | 741 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 | 21 362 | 0 | 21 362 |
407 | 1 901 232 | 234 640 | 2 135 872 | 994 267 | 16 907 | 1 011 174 | 1 181 278 | 14 306 | 1 195 584 | 2 088 243 | 232 039 | 2 320 282 |
408.1 | 26 776 | 0 | 26 776 | 53 560 | 0 | 53 560 | 51 002 | 0 | 51 002 | 24 218 | 0 | 24 218 |
40817 | 44 316 | 2 304 | 46 620 | 82 077 | 2 105 | 84 182 | 69 520 | 1 981 | 71 501 | 31 759 | 2 180 | 33 939 |
40820 | 180 | 0 | 180 | 252 | 0 | 252 | 183 | 0 | 183 | 111 | 0 | 111 |
40821 | 0 | 0 | 0 | 81 477 | 0 | 81 477 | 85 398 | 0 | 85 398 | 3 921 | 0 | 3 921 |
40901 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40903 | 112 | 0 | 112 | 3 469 | 0 | 3 469 | 3 481 | 0 | 3 481 | 124 | 0 | 124 |
40905 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 439 | 0 | 2 439 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 12 | 0 | 12 | 2 107 | 0 | 2 107 |
42301 | 2 547 | 4 972 | 7 519 | 638 | 340 | 978 | 1 127 | 852 | 1 979 | 3 036 | 5 484 | 8 520 |
42303 | 0 | 5 471 | 5 471 | 0 | 1 799 | 1 799 | 0 | 83 | 83 | 0 | 3 755 | 3 755 |
42304 | 0 | 3 639 | 3 639 | 0 | 248 | 248 | 0 | 72 | 72 | 0 | 3 463 | 3 463 |
42305 | 0 | 4 772 | 4 772 | 0 | 312 | 312 | 0 | 82 | 82 | 0 | 4 542 | 4 542 |
42306 | 609 080 | 37 573 | 646 653 | 177 716 | 2 557 | 180 273 | 149 225 | 810 | 150 035 | 580 589 | 35 826 | 616 415 |
42307 | 29 433 | 0 | 29 433 | 21 280 | 0 | 21 280 | 17 534 | 0 | 17 534 | 25 687 | 0 | 25 687 |
45215 | 113 | 0 | 113 | 20 | 0 | 20 | 18 | 0 | 18 | 111 | 0 | 111 |
45415 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 4 618 | 0 | 4 618 | 542 | 0 | 542 | 453 | 0 | 453 | 4 529 | 0 | 4 529 |
45818 | 19 955 | 0 | 19 955 | 196 | 0 | 196 | 1 525 | 0 | 1 525 | 21 284 | 0 | 21 284 |
45918 | 580 | 0 | 580 | 72 | 0 | 72 | 6 909 | 0 | 6 909 | 7 417 | 0 | 7 417 |
47407 | 0 | 0 | 0 | 3 198 475 | 3 076 392 | 6 274 867 | 3 198 475 | 3 076 392 | 6 274 867 | 0 | 0 | 0 |
47411 | 3 895 | 20 | 3 915 | 2 751 | 20 | 2 771 | 2 268 | 17 | 2 285 | 3 412 | 17 | 3 429 |
47416 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 372 | 0 | 6 372 | 22 | 0 | 22 |
47422 | 2 893 | 0 | 2 893 | 4 061 | 144 | 4 205 | 2 065 | 144 | 2 209 | 897 | 0 | 897 |
47424 | 161 | 0 | 161 | 10 751 | 0 | 10 751 | 10 903 | 0 | 10 903 | 313 | 0 | 313 |
47425 | 23 739 | 0 | 23 739 | 22 984 | 0 | 22 984 | 193 | 0 | 193 | 948 | 0 | 948 |
47426 | 352 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 352 |
47444 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 7 923 | 0 | 7 923 | 14 873 | 0 | 14 873 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
50220 | 6 592 | 0 | 6 592 | 1 937 | 0 | 1 937 | 705 | 0 | 705 | 5 360 | 0 | 5 360 |
60301 | 116 | 0 | 116 | 675 | 0 | 675 | 1 428 | 0 | 1 428 | 869 | 0 | 869 |
60305 | 3 246 | 0 | 3 246 | 2 420 | 0 | 2 420 | 4 648 | 0 | 4 648 | 5 474 | 0 | 5 474 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 |
60311 | 113 | 0 | 113 | 1 023 | 0 | 1 023 | 1 087 | 0 | 1 087 | 177 | 0 | 177 |
60322 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 396 | 0 | 1 396 | 2 | 0 | 2 |
60324 | 3 662 | 0 | 3 662 | 11 | 0 | 11 | 457 | 0 | 457 | 4 108 | 0 | 4 108 |
60335 | 980 | 0 | 980 | 123 | 0 | 123 | 1 292 | 0 | 1 292 | 2 149 | 0 | 2 149 |
60414 | 33 337 | 0 | 33 337 | 0 | 0 | 0 | 273 | 0 | 273 | 33 610 | 0 | 33 610 |
60903 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 56 | 0 | 56 | 1 425 | 0 | 1 425 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
70601 | 690 963 | 0 | 690 963 | 690 963 | 0 | 690 963 | 57 075 | 0 | 57 075 | 57 075 | 0 | 57 075 |
70602 | 78 | 0 | 78 | 78 | 0 | 78 | 15 425 | 0 | 15 425 | 15 425 | 0 | 15 425 |
70603 | 529 249 | 0 | 529 249 | 529 249 | 0 | 529 249 | 25 902 | 0 | 25 902 | 25 902 | 0 | 25 902 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 691 187 | 0 | 691 187 | 691 187 | 0 | 691 187 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 529 249 | 0 | 529 249 | 529 249 | 0 | 529 249 |
Итого по пассиву (баланс) | 4 369 506 | 293 680 | 4 663 186 | 6 237 794 | 3 102 831 | 9 340 625 | 6 491 582 | 3 096 720 | 9 588 302 | 4 623 294 | 287 569 | 4 910 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 133 977 | 0 | 133 977 | 3 375 | 0 | 3 375 | 6 223 | 0 | 6 223 | 131 129 | 0 | 131 129 |
90902 | 22 180 | 0 | 22 180 | 208 | 0 | 208 | 436 | 0 | 436 | 21 952 | 0 | 21 952 |
90907 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
90909 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 96 889 | 0 | 96 889 | 1 080 | 0 | 1 080 | 92 | 0 | 92 | 97 877 | 0 | 97 877 |
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 |
91604 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 0 | 0 | 0 |
91704 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
91707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
91806 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 61 467 | 0 | 61 467 | 2 317 | 0 | 2 317 | 2 481 | 0 | 2 481 | 61 303 | 0 | 61 303 |
Итого по активу (баланс) | 339 612 | 0 | 339 612 | 6 986 | 0 | 6 986 | 16 100 | 0 | 16 100 | 330 498 | 0 | 330 498 |
Пассив | ||||||||||||
91312 | 39 770 | 0 | 39 770 | 0 | 0 | 0 | 0 | 0 | 0 | 39 770 | 0 | 39 770 |
91315 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
91317 | 5 476 | 0 | 5 476 | 2 481 | 0 | 2 481 | 2 317 | 0 | 2 317 | 5 312 | 0 | 5 312 |
91318 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
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 | 278 145 | 0 | 278 145 | 13 612 | 0 | 13 612 | 4 662 | 0 | 4 662 | 269 195 | 0 | 269 195 |
Итого по пассиву (баланс) | 339 612 | 0 | 339 612 | 16 093 | 0 | 16 093 | 6 979 | 0 | 6 979 | 330 498 | 0 | 330 498 |
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 | 210 | 90 311 | 90 521 | 1 846 017 | 1 397 023 | 3 243 040 | 1 687 682 | 1 401 406 | 3 089 088 | 158 545 | 85 928 | 244 473 |
99996 | 231 850 | 0 | 231 850 | 3 244 736 | 0 | 3 244 736 | 3 090 716 | 0 | 3 090 716 | 385 870 | 0 | 385 870 |
Итого по активу (баланс) | 232 060 | 90 311 | 322 371 | 5 090 753 | 1 397 023 | 6 487 776 | 4 778 398 | 1 401 406 | 6 179 804 | 544 415 | 85 928 | 630 343 |
Пассив | ||||||||||||
96901 | 90 473 | 208 | 90 681 | 1 396 596 | 1 694 121 | 3 090 717 | 1 391 922 | 1 799 712 | 3 191 634 | 85 799 | 105 799 | 191 598 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 53 102 | 0 | 53 102 | 53 102 | 0 | 53 102 |
99997 | 231 690 | 0 | 231 690 | 3 089 089 | 0 | 3 089 089 | 3 243 042 | 0 | 3 243 042 | 385 643 | 0 | 385 643 |
Итого по пассиву (баланс) | 322 163 | 208 | 322 371 | 4 485 685 | 1 694 121 | 6 179 806 | 4 688 066 | 1 799 712 | 6 487 778 | 524 544 | 105 799 | 630 343 |
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