Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 360 | 0 | 5 360 | 1 224 | 0 | 1 224 | 1 029 | 0 | 1 029 | 5 555 | 0 | 5 555 |
10610 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 2 133 | 0 | 2 133 |
20202 | 15 415 | 6 592 | 22 007 | 157 651 | 96 292 | 253 943 | 160 124 | 94 886 | 255 010 | 12 942 | 7 998 | 20 940 |
20208 | 2 199 | 0 | 2 199 | 12 920 | 0 | 12 920 | 10 022 | 0 | 10 022 | 5 097 | 0 | 5 097 |
20209 | 0 | 0 | 0 | 26 660 | 0 | 26 660 | 26 660 | 0 | 26 660 | 0 | 0 | 0 |
30102 | 11 764 | 0 | 11 764 | 10 450 269 | 0 | 10 450 269 | 10 455 342 | 0 | 10 455 342 | 6 691 | 0 | 6 691 |
30110 | 5 593 | 105 369 | 110 962 | 407 321 | 23 191 | 430 512 | 409 902 | 15 585 | 425 487 | 3 012 | 112 975 | 115 987 |
30202 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 31 | 0 | 31 | 4 151 | 0 | 4 151 |
30204 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 22 | 0 | 22 | 4 464 | 0 | 4 464 |
30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 88 | 0 | 88 | 13 152 | 133 | 13 285 | 13 165 | 133 | 13 298 | 75 | 0 | 75 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 60 | 0 | 60 | 313 319 | 0 | 313 319 | 313 299 | 0 | 313 299 | 80 | 0 | 80 |
30425 | 0 | 15 114 | 15 114 | 0 | 415 | 415 | 0 | 564 | 564 | 0 | 14 965 | 14 965 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 110 000 | 0 | 110 000 | 1 089 150 | 0 | 1 089 150 | 1 199 150 | 0 | 1 199 150 | 0 | 0 | 0 |
31903 | 1 900 000 | 0 | 1 900 000 | 8 401 000 | 0 | 8 401 000 | 8 201 000 | 0 | 8 201 000 | 2 100 000 | 0 | 2 100 000 |
32308 | 28 275 | 0 | 28 275 | 0 | 0 | 0 | 12 975 | 0 | 12 975 | 15 300 | 0 | 15 300 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45201 | 2 499 | 0 | 2 499 | 125 | 0 | 125 | 125 | 0 | 125 | 2 499 | 0 | 2 499 |
45206 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 60 | 0 | 60 | 1 990 | 0 | 1 990 |
45207 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45208 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
45407 | 275 | 0 | 275 | 0 | 0 | 0 | 53 | 0 | 53 | 222 | 0 | 222 |
45505 | 57 | 0 | 57 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
45506 | 13 276 | 0 | 13 276 | 390 | 0 | 390 | 1 099 | 0 | 1 099 | 12 567 | 0 | 12 567 |
45507 | 20 813 | 0 | 20 813 | 2 350 | 0 | 2 350 | 925 | 0 | 925 | 22 238 | 0 | 22 238 |
45509 | 4 885 | 0 | 4 885 | 1 587 | 0 | 1 587 | 1 351 | 0 | 1 351 | 5 121 | 0 | 5 121 |
45809 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 408 | 0 | 1 408 | 98 | 0 | 98 | 58 | 0 | 58 | 1 448 | 0 | 1 448 |
45813 | 71 | 0 | 71 | 8 | 0 | 8 | 0 | 0 | 0 | 79 | 0 | 79 |
45814 | 2 499 | 0 | 2 499 | 27 | 0 | 27 | 20 | 0 | 20 | 2 506 | 0 | 2 506 |
45815 | 17 466 | 0 | 17 466 | 435 | 0 | 435 | 395 | 0 | 395 | 17 506 | 0 | 17 506 |
45912 | 168 | 0 | 168 | 14 | 0 | 14 | 14 | 0 | 14 | 168 | 0 | 168 |
45914 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45915 | 6 697 | 0 | 6 697 | 161 | 0 | 161 | 126 | 0 | 126 | 6 732 | 0 | 6 732 |
47404 | 0 | 183 067 | 183 067 | 321 550 | 170 106 | 491 656 | 321 550 | 192 696 | 514 246 | 0 | 160 477 | 160 477 |
47408 | 0 | 0 | 0 | 2 619 130 | 2 494 035 | 5 113 165 | 2 619 130 | 2 494 035 | 5 113 165 | 0 | 0 | 0 |
47421 | 129 | 0 | 129 | 4 220 | 0 | 4 220 | 4 264 | 0 | 4 264 | 85 | 0 | 85 |
47423 | 1 265 | 0 | 1 265 | 1 840 | 1 | 1 841 | 1 792 | 1 | 1 793 | 1 313 | 0 | 1 313 |
47427 | 916 | 0 | 916 | 1 242 | 0 | 1 242 | 1 251 | 0 | 1 251 | 907 | 0 | 907 |
47443 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 458 898 | 0 | 458 898 | 55 011 | 0 | 55 011 | 52 629 | 0 | 52 629 | 461 280 | 0 | 461 280 |
50121 | 7 752 | 0 | 7 752 | 1 404 | 0 | 1 404 | 8 516 | 0 | 8 516 | 640 | 0 | 640 |
50207 | 296 166 | 0 | 296 166 | 2 114 | 0 | 2 114 | 2 002 | 0 | 2 002 | 296 278 | 0 | 296 278 |
50208 | 302 013 | 0 | 302 013 | 2 051 | 0 | 2 051 | 515 | 0 | 515 | 303 549 | 0 | 303 549 |
50221 | 4 302 | 0 | 4 302 | 628 | 0 | 628 | 498 | 0 | 498 | 4 432 | 0 | 4 432 |
50606 | 0 | 0 | 0 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
50621 | 0 | 0 | 0 | 619 | 0 | 619 | 92 | 0 | 92 | 527 | 0 | 527 |
50905 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 586 | 0 | 586 | 0 | 0 | 0 | 583 | 0 | 583 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 335 | 0 | 1 335 | 4 | 0 | 4 |
60308 | 18 | 0 | 18 | 20 | 0 | 20 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 269 | 0 | 269 | 94 | 0 | 94 | 101 | 0 | 101 | 262 | 0 | 262 |
60312 | 1 451 | 0 | 1 451 | 1 110 | 0 | 1 110 | 1 430 | 0 | 1 430 | 1 131 | 0 | 1 131 |
60323 | 3 825 | 0 | 3 825 | 78 | 0 | 78 | 69 | 0 | 69 | 3 834 | 0 | 3 834 |
60336 | 325 | 0 | 325 | 174 | 0 | 174 | 348 | 0 | 348 | 151 | 0 | 151 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 88 | 0 | 88 | 84 | 0 | 84 | 80 | 0 | 80 | 92 | 0 | 92 |
61009 | 148 | 0 | 148 | 5 | 0 | 5 | 9 | 0 | 9 | 144 | 0 | 144 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61210 | 0 | 0 | 0 | 53 059 | 0 | 53 059 | 53 059 | 0 | 53 059 | 0 | 0 | 0 |
61702 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 2 133 | 0 | 2 133 |
61703 | 972 | 0 | 972 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 |
62001 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
70606 | 43 743 | 0 | 43 743 | 25 192 | 0 | 25 192 | 1 | 0 | 1 | 68 934 | 0 | 68 934 |
70607 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
70608 | 26 701 | 0 | 26 701 | 21 721 | 0 | 21 721 | 0 | 0 | 0 | 48 422 | 0 | 48 422 |
70611 | 60 | 0 | 60 | 532 | 0 | 532 | 0 | 0 | 0 | 592 | 0 | 592 |
70706 | 543 476 | 0 | 543 476 | 4 | 0 | 4 | 543 480 | 0 | 543 480 | 0 | 0 | 0 |
70707 | 42 525 | 0 | 42 525 | 0 | 0 | 0 | 42 525 | 0 | 42 525 | 0 | 0 | 0 |
70708 | 549 541 | 0 | 549 541 | 0 | 0 | 0 | 549 541 | 0 | 549 541 | 0 | 0 | 0 |
70711 | 6 956 | 0 | 6 956 | 2 750 | 0 | 2 750 | 9 706 | 0 | 9 706 | 0 | 0 | 0 |
70714 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
70716 | 2 934 | 0 | 2 934 | 4 324 | 0 | 4 324 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 600 721 | 310 142 | 4 910 863 | 24 038 336 | 2 784 173 | 26 822 509 | 25 057 988 | 2 797 900 | 27 855 888 | 3 581 069 | 296 415 | 3 877 484 |
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 | 4 302 | 0 | 4 302 | 498 | 0 | 498 | 628 | 0 | 628 | 4 432 | 0 | 4 432 |
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 | 14 599 | 0 | 14 599 | 182 863 | 0 | 182 863 | 176 528 | 0 | 176 528 | 8 264 | 0 | 8 264 |
30226 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 478 | 263 | 741 | 106 977 | 1 622 | 108 599 | 107 639 | 1 610 | 109 249 | 1 140 | 251 | 1 391 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
407 | 2 088 243 | 232 039 | 2 320 282 | 1 022 872 | 20 393 | 1 043 265 | 1 051 509 | 84 456 | 1 135 965 | 2 116 880 | 296 102 | 2 412 982 |
408.1 | 24 218 | 0 | 24 218 | 51 648 | 0 | 51 648 | 53 584 | 0 | 53 584 | 26 154 | 0 | 26 154 |
40817 | 31 759 | 2 180 | 33 939 | 101 777 | 1 521 | 103 298 | 99 425 | 1 488 | 100 913 | 29 407 | 2 147 | 31 554 |
40820 | 111 | 0 | 111 | 250 | 0 | 250 | 274 | 0 | 274 | 135 | 0 | 135 |
40821 | 3 921 | 0 | 3 921 | 96 220 | 0 | 96 220 | 96 488 | 0 | 96 488 | 4 189 | 0 | 4 189 |
40901 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 124 | 0 | 124 | 3 472 | 0 | 3 472 | 3 480 | 0 | 3 480 | 132 | 0 | 132 |
40905 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 194 | 0 | 1 194 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 13 | 0 | 13 | 2 120 | 0 | 2 120 |
42301 | 3 036 | 5 484 | 8 520 | 341 | 572 | 913 | 479 | 147 | 626 | 3 174 | 5 059 | 8 233 |
42303 | 0 | 3 755 | 3 755 | 0 | 144 | 144 | 0 | 113 | 113 | 0 | 3 724 | 3 724 |
42304 | 0 | 3 463 | 3 463 | 0 | 131 | 131 | 0 | 99 | 99 | 0 | 3 431 | 3 431 |
42305 | 0 | 4 542 | 4 542 | 0 | 179 | 179 | 0 | 149 | 149 | 0 | 4 512 | 4 512 |
42306 | 580 589 | 35 826 | 616 415 | 120 945 | 3 298 | 124 243 | 105 642 | 1 014 | 106 656 | 565 286 | 33 542 | 598 828 |
42307 | 25 687 | 0 | 25 687 | 7 960 | 0 | 7 960 | 11 934 | 0 | 11 934 | 29 661 | 0 | 29 661 |
45215 | 111 | 0 | 111 | 16 | 0 | 16 | 578 | 0 | 578 | 673 | 0 | 673 |
45415 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 4 529 | 0 | 4 529 | 827 | 0 | 827 | 1 246 | 0 | 1 246 | 4 948 | 0 | 4 948 |
45818 | 21 284 | 0 | 21 284 | 239 | 0 | 239 | 250 | 0 | 250 | 21 295 | 0 | 21 295 |
45918 | 7 417 | 0 | 7 417 | 155 | 0 | 155 | 175 | 0 | 175 | 7 437 | 0 | 7 437 |
47403 | 0 | 0 | 0 | 73 199 | 0 | 73 199 | 73 199 | 0 | 73 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 620 627 | 2 492 207 | 5 112 834 | 2 620 627 | 2 492 207 | 5 112 834 | 0 | 0 | 0 |
47411 | 3 412 | 17 | 3 429 | 1 877 | 17 | 1 894 | 2 043 | 13 | 2 056 | 3 578 | 13 | 3 591 |
47416 | 22 | 0 | 22 | 4 065 | 0 | 4 065 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
47422 | 897 | 0 | 897 | 3 566 | 0 | 3 566 | 3 588 | 0 | 3 588 | 919 | 0 | 919 |
47424 | 313 | 0 | 313 | 6 635 | 0 | 6 635 | 6 516 | 0 | 6 516 | 194 | 0 | 194 |
47425 | 948 | 0 | 948 | 76 | 0 | 76 | 36 | 0 | 36 | 908 | 0 | 908 |
47426 | 352 | 0 | 352 | 352 | 0 | 352 | 318 | 0 | 318 | 318 | 0 | 318 |
47444 | 1 | 0 | 1 | 7 | 0 | 7 | 27 | 0 | 27 | 21 | 0 | 21 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 982 | 0 | 982 | 1 305 | 0 | 1 305 | 323 | 0 | 323 |
50220 | 5 360 | 0 | 5 360 | 1 029 | 0 | 1 029 | 1 224 | 0 | 1 224 | 5 555 | 0 | 5 555 |
50620 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60301 | 869 | 0 | 869 | 1 683 | 0 | 1 683 | 3 829 | 0 | 3 829 | 3 015 | 0 | 3 015 |
60305 | 5 474 | 0 | 5 474 | 4 455 | 0 | 4 455 | 4 258 | 0 | 4 258 | 5 277 | 0 | 5 277 |
60307 | 2 | 0 | 2 | 43 | 0 | 43 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 177 | 0 | 177 | 1 161 | 0 | 1 161 | 1 077 | 0 | 1 077 | 93 | 0 | 93 |
60322 | 2 | 0 | 2 | 2 394 | 0 | 2 394 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
60324 | 4 108 | 0 | 4 108 | 81 | 0 | 81 | 23 | 0 | 23 | 4 050 | 0 | 4 050 |
60335 | 2 149 | 0 | 2 149 | 1 286 | 0 | 1 286 | 1 229 | 0 | 1 229 | 2 092 | 0 | 2 092 |
60414 | 33 610 | 0 | 33 610 | 0 | 0 | 0 | 244 | 0 | 244 | 33 854 | 0 | 33 854 |
60903 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 50 | 0 | 50 | 1 475 | 0 | 1 475 |
61701 | 6 457 | 0 | 6 457 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
70601 | 57 075 | 0 | 57 075 | 2 | 0 | 2 | 34 310 | 0 | 34 310 | 91 383 | 0 | 91 383 |
70602 | 15 425 | 0 | 15 425 | 8 607 | 0 | 8 607 | 1 700 | 0 | 1 700 | 8 518 | 0 | 8 518 |
70603 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 21 401 | 0 | 21 401 | 47 303 | 0 | 47 303 |
70701 | 691 187 | 0 | 691 187 | 691 187 | 0 | 691 187 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 529 249 | 0 | 529 249 | 529 249 | 0 | 529 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 153 727 | 0 | 1 153 727 | 1 220 513 | 0 | 1 220 513 | 66 786 | 0 | 66 786 |
Итого по пассиву (баланс) | 4 623 294 | 287 569 | 4 910 863 | 6 815 448 | 2 520 217 | 9 335 665 | 5 720 857 | 2 581 429 | 8 302 286 | 3 528 703 | 348 781 | 3 877 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 131 129 | 0 | 131 129 | 3 590 | 0 | 3 590 | 3 931 | 0 | 3 931 | 130 788 | 0 | 130 788 |
90902 | 21 952 | 0 | 21 952 | 4 593 | 0 | 4 593 | 3 961 | 0 | 3 961 | 22 584 | 0 | 22 584 |
90907 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
90909 | 82 | 0 | 82 | 23 | 0 | 23 | 7 | 0 | 7 | 98 | 0 | 98 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 97 877 | 0 | 97 877 | 3 567 | 0 | 3 567 | 3 492 | 0 | 3 492 | 97 952 | 0 | 97 952 |
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 | 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 | 61 303 | 0 | 61 303 | 3 041 | 0 | 3 041 | 1 858 | 0 | 1 858 | 62 486 | 0 | 62 486 |
Итого по активу (баланс) | 330 498 | 0 | 330 498 | 14 819 | 0 | 14 819 | 13 955 | 0 | 13 955 | 331 362 | 0 | 331 362 |
Пассив | ||||||||||||
91312 | 39 770 | 0 | 39 770 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 40 950 | 0 | 40 950 |
91315 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
91317 | 5 312 | 0 | 5 312 | 1 858 | 0 | 1 858 | 1 861 | 0 | 1 861 | 5 315 | 0 | 5 315 |
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 | 269 195 | 0 | 269 195 | 11 724 | 0 | 11 724 | 11 405 | 0 | 11 405 | 268 876 | 0 | 268 876 |
Итого по пассиву (баланс) | 330 498 | 0 | 330 498 | 13 582 | 0 | 13 582 | 14 446 | 0 | 14 446 | 331 362 | 0 | 331 362 |
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 | 158 545 | 85 928 | 244 473 | 842 220 | 1 634 266 | 2 476 486 | 970 750 | 1 634 710 | 2 605 460 | 30 015 | 85 484 | 115 499 |
94101 | 0 | 0 | 0 | 73 199 | 0 | 73 199 | 73 199 | 0 | 73 199 | 0 | 0 | 0 |
99996 | 385 870 | 0 | 385 870 | 2 548 400 | 0 | 2 548 400 | 2 677 492 | 0 | 2 677 492 | 256 778 | 0 | 256 778 |
Итого по активу (баланс) | 544 415 | 85 928 | 630 343 | 3 463 819 | 1 634 266 | 5 098 085 | 3 721 441 | 1 634 710 | 5 356 151 | 286 793 | 85 484 | 372 277 |
Пассив | ||||||||||||
96901 | 85 799 | 105 799 | 191 598 | 1 705 192 | 919 198 | 2 624 390 | 1 705 071 | 843 329 | 2 548 400 | 85 678 | 29 930 | 115 608 |
97101 | 53 102 | 0 | 53 102 | 53 102 | 0 | 53 102 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 385 643 | 0 | 385 643 | 2 678 659 | 0 | 2 678 659 | 2 549 685 | 0 | 2 549 685 | 256 669 | 0 | 256 669 |
Итого по пассиву (баланс) | 524 544 | 105 799 | 630 343 | 4 436 953 | 919 198 | 5 356 151 | 4 254 756 | 843 329 | 5 098 085 | 342 347 | 29 930 | 372 277 |
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