Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
10605 | 7 | 0 | 7 | 26 | 0 | 26 | 3 | 0 | 3 | 30 | 0 | 30 |
10610 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
20202 | 14 834 | 6 128 | 20 962 | 135 066 | 77 847 | 212 913 | 131 406 | 77 808 | 209 214 | 18 494 | 6 167 | 24 661 |
20208 | 5 807 | 0 | 5 807 | 12 091 | 0 | 12 091 | 13 324 | 0 | 13 324 | 4 574 | 0 | 4 574 |
20209 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 18 726 | 0 | 18 726 | 0 | 0 | 0 |
30102 | 17 877 | 0 | 17 877 | 10 795 442 | 0 | 10 795 442 | 10 685 106 | 0 | 10 685 106 | 128 213 | 0 | 128 213 |
30110 | 4 378 | 505 066 | 509 444 | 474 497 | 44 878 | 519 375 | 473 147 | 81 390 | 554 537 | 5 728 | 468 554 | 474 282 |
30202 | 11 268 | 0 | 11 268 | 174 | 0 | 174 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
30221 | 0 | 0 | 0 | 7 347 | 0 | 7 347 | 7 347 | 0 | 7 347 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 13 169 | 6 | 13 175 | 13 176 | 6 | 13 182 | 118 | 0 | 118 |
30424 | 111 | 0 | 111 | 296 615 | 0 | 296 615 | 296 602 | 0 | 296 602 | 124 | 0 | 124 |
30425 | 0 | 29 354 | 29 354 | 0 | 498 | 498 | 0 | 1 726 | 1 726 | 0 | 28 126 | 28 126 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31903 | 2 250 000 | 0 | 2 250 000 | 9 480 000 | 0 | 9 480 000 | 9 380 000 | 0 | 9 380 000 | 2 350 000 | 0 | 2 350 000 |
32308 | 26 215 | 0 | 26 215 | 0 | 0 | 0 | 0 | 0 | 0 | 26 215 | 0 | 26 215 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45208 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 14 | 0 | 14 | 1 655 | 0 | 1 655 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
45506 | 13 898 | 0 | 13 898 | 700 | 0 | 700 | 776 | 0 | 776 | 13 822 | 0 | 13 822 |
45507 | 24 041 | 0 | 24 041 | 1 152 | 0 | 1 152 | 1 088 | 0 | 1 088 | 24 105 | 0 | 24 105 |
45509 | 6 218 | 0 | 6 218 | 1 865 | 0 | 1 865 | 1 638 | 0 | 1 638 | 6 445 | 0 | 6 445 |
45523 | 30 | 0 | 30 | 44 | 0 | 44 | 0 | 0 | 0 | 74 | 0 | 74 |
45809 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 944 | 0 | 5 944 | 59 | 0 | 59 | 50 | 0 | 50 | 5 953 | 0 | 5 953 |
45813 | 96 | 0 | 96 | 6 | 0 | 6 | 3 | 0 | 3 | 99 | 0 | 99 |
45814 | 2 488 | 0 | 2 488 | 27 | 0 | 27 | 28 | 0 | 28 | 2 487 | 0 | 2 487 |
45815 | 15 104 | 0 | 15 104 | 477 | 0 | 477 | 357 | 0 | 357 | 15 224 | 0 | 15 224 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45914 | 628 | 0 | 628 | 0 | 0 | 0 | 9 | 0 | 9 | 619 | 0 | 619 |
45915 | 6 901 | 0 | 6 901 | 214 | 0 | 214 | 98 | 0 | 98 | 7 017 | 0 | 7 017 |
47404 | 0 | 170 715 | 170 715 | 508 891 | 252 363 | 761 254 | 508 891 | 262 594 | 771 485 | 0 | 160 484 | 160 484 |
47408 | 0 | 0 | 0 | 8 117 485 | 8 063 519 | 16 181 004 | 8 117 485 | 8 063 519 | 16 181 004 | 0 | 0 | 0 |
47421 | 1 056 | 0 | 1 056 | 15 322 | 0 | 15 322 | 15 026 | 0 | 15 026 | 1 352 | 0 | 1 352 |
47423 | 1 275 | 0 | 1 275 | 1 890 | 0 | 1 890 | 1 805 | 0 | 1 805 | 1 360 | 0 | 1 360 |
47427 | 1 915 | 0 | 1 915 | 3 051 | 0 | 3 051 | 2 254 | 0 | 2 254 | 2 712 | 0 | 2 712 |
47443 | 60 | 0 | 60 | 25 | 0 | 25 | 12 | 0 | 12 | 73 | 0 | 73 |
47465 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 112 889 | 0 | 112 889 | 510 | 0 | 510 | 42 026 | 0 | 42 026 | 71 373 | 0 | 71 373 |
50121 | 6 334 | 0 | 6 334 | 449 | 0 | 449 | 4 171 | 0 | 4 171 | 2 612 | 0 | 2 612 |
50207 | 107 416 | 0 | 107 416 | 808 | 0 | 808 | 892 | 0 | 892 | 107 332 | 0 | 107 332 |
50208 | 256 248 | 0 | 256 248 | 1 749 | 0 | 1 749 | 37 039 | 0 | 37 039 | 220 958 | 0 | 220 958 |
50221 | 5 413 | 0 | 5 413 | 2 142 | 0 | 2 142 | 143 | 0 | 143 | 7 412 | 0 | 7 412 |
50606 | 23 684 | 0 | 23 684 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 23 684 | 0 | 23 684 |
50618 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 193 | 0 | 1 193 | 5 | 0 | 5 |
60308 | 23 | 0 | 23 | 111 | 0 | 111 | 95 | 0 | 95 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 949 | 0 | 949 | 4 210 | 0 | 4 210 | 3 407 | 0 | 3 407 | 1 752 | 0 | 1 752 |
60323 | 4 333 | 0 | 4 333 | 357 | 0 | 357 | 51 | 0 | 51 | 4 639 | 0 | 4 639 |
60336 | 689 | 0 | 689 | 110 | 0 | 110 | 98 | 0 | 98 | 701 | 0 | 701 |
60347 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60401 | 89 018 | 0 | 89 018 | 0 | 0 | 0 | 0 | 0 | 0 | 89 018 | 0 | 89 018 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 70 | 0 | 70 | 22 | 0 | 22 | 19 | 0 | 19 | 73 | 0 | 73 |
61009 | 78 | 0 | 78 | 201 | 0 | 201 | 103 | 0 | 103 | 176 | 0 | 176 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 81 282 | 0 | 81 282 | 81 282 | 0 | 81 282 | 0 | 0 | 0 |
61702 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
62001 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
70606 | 391 372 | 0 | 391 372 | 50 893 | 0 | 50 893 | 76 | 0 | 76 | 442 189 | 0 | 442 189 |
70607 | 762 | 0 | 762 | 1 175 | 0 | 1 175 | 3 | 0 | 3 | 1 934 | 0 | 1 934 |
70608 | 256 435 | 0 | 256 435 | 50 982 | 0 | 50 982 | 0 | 0 | 0 | 307 417 | 0 | 307 417 |
70611 | 15 725 | 0 | 15 725 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 17 197 | 0 | 17 197 |
Итого по активу (баланс) | 3 741 277 | 711 263 | 4 452 540 | 30 236 438 | 8 439 111 | 38 675 549 | 29 993 379 | 8 487 043 | 38 480 422 | 3 984 336 | 663 331 | 4 647 667 |
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 | 5 413 | 0 | 5 413 | 143 | 0 | 143 | 2 142 | 0 | 2 142 | 7 412 | 0 | 7 412 |
10634 | 3 269 | 0 | 3 269 | 374 | 0 | 374 | 22 | 0 | 22 | 2 917 | 0 | 2 917 |
10701 | 266 343 | 0 | 266 343 | 0 | 0 | 0 | 0 | 0 | 0 | 266 343 | 0 | 266 343 |
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 |
30129 | 508 | 0 | 508 | 37 | 0 | 37 | 2 | 0 | 2 | 473 | 0 | 473 |
30223 | 9 706 | 0 | 9 706 | 226 394 | 0 | 226 394 | 245 390 | 0 | 245 390 | 28 702 | 0 | 28 702 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
30232 | 1 325 | 280 | 1 605 | 109 917 | 917 | 110 834 | 109 584 | 993 | 110 577 | 992 | 356 | 1 348 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
407 | 1 995 169 | 446 680 | 2 441 849 | 1 327 669 | 81 416 | 1 409 085 | 1 392 996 | 76 471 | 1 469 467 | 2 060 496 | 441 735 | 2 502 231 |
408.1 | 23 923 | 0 | 23 923 | 63 087 | 0 | 63 087 | 65 788 | 0 | 65 788 | 26 624 | 0 | 26 624 |
40817 | 28 467 | 3 190 | 31 657 | 97 026 | 1 971 | 98 997 | 94 043 | 1 203 | 95 246 | 25 484 | 2 422 | 27 906 |
40820 | 72 | 0 | 72 | 117 | 0 | 117 | 81 | 0 | 81 | 36 | 0 | 36 |
40821 | 1 901 | 0 | 1 901 | 73 484 | 0 | 73 484 | 76 882 | 0 | 76 882 | 5 299 | 0 | 5 299 |
40903 | 113 | 0 | 113 | 1 343 | 0 | 1 343 | 1 345 | 0 | 1 345 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 323 | 47 | 370 | 323 | 47 | 370 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40914 | 91 | 0 | 91 | 4 444 | 0 | 4 444 | 4 434 | 0 | 4 434 | 81 | 0 | 81 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 992 | 4 115 | 9 107 | 1 419 | 245 | 1 664 | 749 | 78 | 827 | 4 322 | 3 948 | 8 270 |
42303 | 0 | 2 803 | 2 803 | 0 | 274 | 274 | 0 | 149 | 149 | 0 | 2 678 | 2 678 |
42304 | 0 | 2 980 | 2 980 | 0 | 1 102 | 1 102 | 0 | 771 | 771 | 0 | 2 649 | 2 649 |
42305 | 0 | 3 369 | 3 369 | 0 | 938 | 938 | 0 | 986 | 986 | 0 | 3 417 | 3 417 |
42306 | 491 692 | 11 390 | 503 082 | 153 576 | 1 719 | 155 295 | 155 817 | 212 | 156 029 | 493 933 | 9 883 | 503 816 |
42307 | 34 329 | 0 | 34 329 | 9 715 | 0 | 9 715 | 5 748 | 0 | 5 748 | 30 362 | 0 | 30 362 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43802 | 0 | 0 | 0 | 6 997 | 0 | 6 997 | 6 997 | 0 | 6 997 | 0 | 0 | 0 |
45215 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45217 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 5 594 | 0 | 5 594 | 461 | 0 | 461 | 606 | 0 | 606 | 5 739 | 0 | 5 739 |
45524 | 2 495 | 0 | 2 495 | 241 | 0 | 241 | 649 | 0 | 649 | 2 903 | 0 | 2 903 |
45818 | 23 461 | 0 | 23 461 | 198 | 0 | 198 | 271 | 0 | 271 | 23 534 | 0 | 23 534 |
45821 | 185 | 0 | 185 | 15 | 0 | 15 | 52 | 0 | 52 | 222 | 0 | 222 |
45918 | 7 776 | 0 | 7 776 | 74 | 0 | 74 | 145 | 0 | 145 | 7 847 | 0 | 7 847 |
45921 | 59 | 0 | 59 | 11 | 0 | 11 | 33 | 0 | 33 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 8 141 190 | 8 028 025 | 16 169 215 | 8 141 190 | 8 028 025 | 16 169 215 | 0 | 0 | 0 |
47411 | 3 421 | 5 | 3 426 | 2 214 | 5 | 2 219 | 1 949 | 4 | 1 953 | 3 156 | 4 | 3 160 |
47416 | 8 | 0 | 8 | 4 338 | 0 | 4 338 | 4 349 | 0 | 4 349 | 19 | 0 | 19 |
47422 | 1 563 | 0 | 1 563 | 5 774 | 0 | 5 774 | 5 118 | 0 | 5 118 | 907 | 0 | 907 |
47424 | 105 | 0 | 105 | 22 585 | 0 | 22 585 | 22 595 | 0 | 22 595 | 115 | 0 | 115 |
47425 | 645 | 0 | 645 | 60 | 0 | 60 | 53 | 0 | 53 | 638 | 0 | 638 |
47426 | 489 | 0 | 489 | 489 | 0 | 489 | 485 | 0 | 485 | 485 | 0 | 485 |
47466 | 212 | 0 | 212 | 27 | 0 | 27 | 112 | 0 | 112 | 297 | 0 | 297 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 7 | 0 | 7 | 3 | 0 | 3 | 26 | 0 | 26 | 30 | 0 | 30 |
50620 | 762 | 0 | 762 | 3 | 0 | 3 | 1 175 | 0 | 1 175 | 1 934 | 0 | 1 934 |
60301 | 49 | 0 | 49 | 1 525 | 0 | 1 525 | 2 010 | 0 | 2 010 | 534 | 0 | 534 |
60305 | 2 282 | 0 | 2 282 | 2 035 | 0 | 2 035 | 4 534 | 0 | 4 534 | 4 781 | 0 | 4 781 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 366 | 0 | 1 366 | 1 344 | 0 | 1 344 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 124 | 0 | 1 124 | 1 | 0 | 1 |
60324 | 4 510 | 0 | 4 510 | 8 | 0 | 8 | 475 | 0 | 475 | 4 977 | 0 | 4 977 |
60335 | 647 | 0 | 647 | 98 | 0 | 98 | 1 297 | 0 | 1 297 | 1 846 | 0 | 1 846 |
60352 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60414 | 35 880 | 0 | 35 880 | 0 | 0 | 0 | 311 | 0 | 311 | 36 191 | 0 | 36 191 |
60903 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 54 | 0 | 54 | 1 859 | 0 | 1 859 |
61701 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
70601 | 455 142 | 0 | 455 142 | 2 | 0 | 2 | 66 064 | 0 | 66 064 | 521 204 | 0 | 521 204 |
70602 | 36 372 | 0 | 36 372 | 2 | 0 | 2 | 449 | 0 | 449 | 36 819 | 0 | 36 819 |
70603 | 261 978 | 0 | 261 978 | 0 | 0 | 0 | 40 935 | 0 | 40 935 | 302 913 | 0 | 302 913 |
70615 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 3 977 728 | 474 812 | 4 452 540 | 10 260 453 | 8 116 665 | 18 377 118 | 10 463 300 | 8 108 945 | 18 572 245 | 4 180 575 | 467 092 | 4 647 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 137 567 | 0 | 137 567 | 7 346 | 0 | 7 346 | 32 278 | 0 | 32 278 | 112 635 | 0 | 112 635 |
90902 | 15 672 | 0 | 15 672 | 29 846 | 0 | 29 846 | 3 664 | 0 | 3 664 | 41 854 | 0 | 41 854 |
90909 | 146 | 0 | 146 | 11 | 0 | 11 | 0 | 0 | 0 | 157 | 0 | 157 |
91202 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 71 698 | 0 | 71 698 | 30 904 | 0 | 30 904 | 0 | 0 | 0 | 102 602 | 0 | 102 602 |
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 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
91707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
91806 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 46 924 | 0 | 46 924 | 2 555 | 0 | 2 555 | 2 115 | 0 | 2 115 | 47 364 | 0 | 47 364 |
Итого по активу (баланс) | 286 354 | 0 | 286 354 | 70 671 | 0 | 70 671 | 38 065 | 0 | 38 065 | 318 960 | 0 | 318 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91312 | 29 802 | 0 | 29 802 | 0 | 0 | 0 | 350 | 0 | 350 | 30 152 | 0 | 30 152 |
91317 | 6 380 | 0 | 6 380 | 1 941 | 0 | 1 941 | 1 642 | 0 | 1 642 | 6 081 | 0 | 6 081 |
91507 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 389 | 0 | 389 | 11 127 | 0 | 11 127 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 239 430 | 0 | 239 430 | 7 135 | 0 | 7 135 | 39 301 | 0 | 39 301 | 271 596 | 0 | 271 596 |
Итого по пассиву (баланс) | 286 354 | 0 | 286 354 | 9 250 | 0 | 9 250 | 41 856 | 0 | 41 856 | 318 960 | 0 | 318 960 |
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 | 337 686 | 86 436 | 424 122 | 6 223 104 | 1 859 684 | 8 082 788 | 6 274 953 | 1 855 938 | 8 130 891 | 285 837 | 90 182 | 376 019 |
99996 | 563 031 | 0 | 563 031 | 8 087 012 | 0 | 8 087 012 | 8 135 394 | 0 | 8 135 394 | 514 649 | 0 | 514 649 |
Итого по активу (баланс) | 900 717 | 86 436 | 987 153 | 14 310 116 | 1 859 684 | 16 169 800 | 14 410 347 | 1 855 938 | 16 266 285 | 800 486 | 90 182 | 890 668 |
Пассив | ||||||||||||
96901 | 86 541 | 322 893 | 409 434 | 1 851 976 | 6 237 253 | 8 089 229 | 1 855 732 | 6 198 845 | 8 054 577 | 90 297 | 284 485 | 374 782 |
97101 | 13 729 | 0 | 13 729 | 46 165 | 0 | 46 165 | 32 436 | 0 | 32 436 | 0 | 0 | 0 |
99997 | 563 990 | 0 | 563 990 | 8 130 892 | 0 | 8 130 892 | 8 082 788 | 0 | 8 082 788 | 515 886 | 0 | 515 886 |
Итого по пассиву (баланс) | 664 260 | 322 893 | 987 153 | 10 029 033 | 6 237 253 | 16 266 286 | 9 970 956 | 6 198 845 | 16 169 801 | 606 183 | 284 485 | 890 668 |
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