Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 10 926 | 0 | 10 926 | 19 339 | 0 | 19 339 | 0 | 0 | 0 | 30 265 | 0 | 30 265 |
10605 | 755 | 0 | 755 | 1 061 | 0 | 1 061 | 1 749 | 0 | 1 749 | 67 | 0 | 67 |
10610 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 411 | 0 | 411 | 4 801 | 0 | 4 801 |
20202 | 23 092 | 38 548 | 61 640 | 162 818 | 164 974 | 327 792 | 161 170 | 175 195 | 336 365 | 24 740 | 28 327 | 53 067 |
20208 | 3 521 | 0 | 3 521 | 9 540 | 0 | 9 540 | 8 710 | 0 | 8 710 | 4 351 | 0 | 4 351 |
20209 | 0 | 0 | 0 | 39 866 | 0 | 39 866 | 39 866 | 0 | 39 866 | 0 | 0 | 0 |
30102 | 18 810 | 0 | 18 810 | 5 942 928 | 0 | 5 942 928 | 5 904 726 | 0 | 5 904 726 | 57 012 | 0 | 57 012 |
30110 | 18 267 | 200 216 | 218 483 | 410 632 | 177 142 | 587 774 | 414 782 | 143 596 | 558 378 | 14 117 | 233 762 | 247 879 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 53 | 0 | 53 | 9 076 | 0 | 9 076 |
30221 | 0 | 0 | 0 | 40 705 | 0 | 40 705 | 40 705 | 0 | 40 705 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 10 793 | 7 | 10 800 | 10 791 | 7 | 10 798 | 49 | 0 | 49 |
304.1 | 148 | 37 051 | 37 199 | 390 034 | 206 505 | 596 539 | 390 029 | 207 371 | 597 400 | 153 | 36 185 | 36 338 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31903 | 1 250 000 | 0 | 1 250 000 | 4 530 000 | 0 | 4 530 000 | 4 680 000 | 0 | 4 680 000 | 1 100 000 | 0 | 1 100 000 |
32308 | 29 365 | 0 | 29 365 | 0 | 0 | 0 | 0 | 0 | 0 | 29 365 | 0 | 29 365 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44916 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
45207 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 502 | 0 | 502 | 2 077 | 0 | 2 077 |
45208 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45216 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45505 | 186 | 0 | 186 | 0 | 0 | 0 | 26 | 0 | 26 | 160 | 0 | 160 |
45506 | 8 414 | 0 | 8 414 | 72 | 0 | 72 | 504 | 0 | 504 | 7 982 | 0 | 7 982 |
45507 | 20 405 | 0 | 20 405 | 450 | 0 | 450 | 873 | 0 | 873 | 19 982 | 0 | 19 982 |
45509 | 5 498 | 0 | 5 498 | 1 235 | 0 | 1 235 | 1 380 | 0 | 1 380 | 5 353 | 0 | 5 353 |
45523 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 63 | 0 | 63 | 2 | 0 | 2 | 2 | 0 | 2 | 63 | 0 | 63 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 926 | 0 | 5 926 | 18 | 0 | 18 | 24 | 0 | 24 | 5 920 | 0 | 5 920 |
45813 | 115 | 0 | 115 | 5 | 0 | 5 | 1 | 0 | 1 | 119 | 0 | 119 |
45814 | 2 444 | 0 | 2 444 | 24 | 0 | 24 | 250 | 0 | 250 | 2 218 | 0 | 2 218 |
45815 | 15 528 | 0 | 15 528 | 531 | 0 | 531 | 337 | 0 | 337 | 15 722 | 0 | 15 722 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45914 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
45915 | 7 753 | 0 | 7 753 | 191 | 0 | 191 | 113 | 0 | 113 | 7 831 | 0 | 7 831 |
474.1 | 0 | 93 684 | 93 684 | 1 692 031 | 1 918 980 | 3 611 011 | 1 692 031 | 1 849 325 | 3 541 356 | 0 | 163 339 | 163 339 |
47421 | 192 | 0 | 192 | 3 177 | 0 | 3 177 | 3 220 | 0 | 3 220 | 149 | 0 | 149 |
47423 | 1 153 | 0 | 1 153 | 962 | 1 | 963 | 783 | 1 | 784 | 1 332 | 0 | 1 332 |
47427 | 1 304 | 0 | 1 304 | 2 388 | 0 | 2 388 | 2 441 | 0 | 2 441 | 1 251 | 0 | 1 251 |
47443 | 184 | 0 | 184 | 11 | 0 | 11 | 11 | 0 | 11 | 184 | 0 | 184 |
47465 | 500 | 0 | 500 | 512 | 0 | 512 | 512 | 0 | 512 | 500 | 0 | 500 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 263 548 | 0 | 263 548 | 41 577 | 0 | 41 577 | 28 903 | 0 | 28 903 | 276 222 | 0 | 276 222 |
50121 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 1 057 | 0 | 1 057 | 3 536 | 0 | 3 536 |
50205 | 0 | 0 | 0 | 0 | 107 873 | 107 873 | 0 | 107 873 | 107 873 | 0 | 0 | 0 |
50207 | 86 111 | 0 | 86 111 | 645 | 0 | 645 | 7 | 0 | 7 | 86 749 | 0 | 86 749 |
50208 | 317 847 | 0 | 317 847 | 2 122 | 0 | 2 122 | 169 | 0 | 169 | 319 800 | 0 | 319 800 |
50221 | 13 756 | 0 | 13 756 | 1 602 | 0 | 1 602 | 1 288 | 0 | 1 288 | 14 070 | 0 | 14 070 |
50605 | 28 658 | 0 | 28 658 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 22 746 | 0 | 22 746 |
50606 | 55 828 | 0 | 55 828 | 15 364 | 0 | 15 364 | 37 576 | 0 | 37 576 | 33 616 | 0 | 33 616 |
50608 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
50618 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
50621 | 111 | 0 | 111 | 5 742 | 0 | 5 742 | 2 233 | 0 | 2 233 | 3 620 | 0 | 3 620 |
50905 | 10 | 0 | 10 | 26 | 0 | 26 | 36 | 0 | 36 | 0 | 0 | 0 |
60302 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 0 | 0 | 0 | 18 186 | 0 | 18 186 |
60306 | 3 | 0 | 3 | 1 314 | 0 | 1 314 | 1 316 | 0 | 1 316 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60312 | 2 409 | 0 | 2 409 | 3 076 | 0 | 3 076 | 1 325 | 0 | 1 325 | 4 160 | 0 | 4 160 |
60323 | 7 522 | 0 | 7 522 | 72 | 0 | 72 | 131 | 0 | 131 | 7 463 | 0 | 7 463 |
60336 | 512 | 0 | 512 | 213 | 0 | 213 | 99 | 0 | 99 | 626 | 0 | 626 |
60401 | 87 342 | 0 | 87 342 | 0 | 0 | 0 | 0 | 0 | 0 | 87 342 | 0 | 87 342 |
60804 | 8 905 | 0 | 8 905 | 0 | 0 | 0 | 0 | 0 | 0 | 8 905 | 0 | 8 905 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61008 | 70 | 0 | 70 | 116 | 0 | 116 | 74 | 0 | 74 | 112 | 0 | 112 |
61009 | 37 | 0 | 37 | 63 | 0 | 63 | 17 | 0 | 17 | 83 | 0 | 83 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 169 494 | 0 | 169 494 | 169 494 | 0 | 169 494 | 0 | 0 | 0 |
61702 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 411 | 0 | 411 | 4 801 | 0 | 4 801 |
62001 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 0 | 0 | 0 | 14 265 | 0 | 14 265 |
70606 | 714 402 | 0 | 714 402 | 47 154 | 0 | 47 154 | 128 | 0 | 128 | 761 428 | 0 | 761 428 |
70607 | 11 512 | 0 | 11 512 | 3 221 | 0 | 3 221 | 12 800 | 0 | 12 800 | 1 933 | 0 | 1 933 |
70608 | 685 540 | 0 | 685 540 | 55 229 | 0 | 55 229 | 0 | 0 | 0 | 740 769 | 0 | 740 769 |
70611 | 2 174 | 0 | 2 174 | 234 | 0 | 234 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70616 | 0 | 0 | 0 | 411 | 0 | 411 | 368 | 0 | 368 | 43 | 0 | 43 |
Итого по активу (баланс) | 3 929 165 | 369 499 | 4 298 664 | 13 798 793 | 2 575 482 | 16 374 275 | 13 869 547 | 2 483 368 | 16 352 915 | 3 858 411 | 461 613 | 4 320 024 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 19 340 | 0 | 19 340 | 19 340 | 0 | 19 340 | 96 840 | 0 | 96 840 |
10601 | 21 636 | 0 | 21 636 | 0 | 0 | 0 | 0 | 0 | 0 | 21 636 | 0 | 21 636 |
10603 | 13 756 | 0 | 13 756 | 1 288 | 0 | 1 288 | 1 602 | 0 | 1 602 | 14 070 | 0 | 14 070 |
10634 | 3 639 | 0 | 3 639 | 628 | 0 | 628 | 656 | 0 | 656 | 3 667 | 0 | 3 667 |
10701 | 346 262 | 0 | 346 262 | 0 | 0 | 0 | 0 | 0 | 0 | 346 262 | 0 | 346 262 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 501 | 0 | 1 501 | 279 | 0 | 279 | 279 | 0 | 279 | 1 501 | 0 | 1 501 |
30129 | 217 | 0 | 217 | 5 | 0 | 5 | 34 | 0 | 34 | 246 | 0 | 246 |
30223 | 9 293 | 0 | 9 293 | 192 242 | 0 | 192 242 | 210 173 | 0 | 210 173 | 27 224 | 0 | 27 224 |
30226 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 1 445 | 414 | 1 859 | 118 335 | 1 037 | 119 372 | 117 996 | 1 365 | 119 361 | 1 106 | 742 | 1 848 |
30429 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
406 | 4 | 0 | 4 | 50 597 | 0 | 50 597 | 50 609 | 0 | 50 609 | 16 | 0 | 16 |
407 | 682 569 | 383 576 | 1 066 145 | 1 192 549 | 68 060 | 1 260 609 | 1 064 047 | 90 401 | 1 154 448 | 554 067 | 405 917 | 959 984 |
408.1 | 71 718 | 0 | 71 718 | 62 767 | 0 | 62 767 | 58 726 | 0 | 58 726 | 67 677 | 0 | 67 677 |
40817 | 35 793 | 1 000 | 36 793 | 87 338 | 1 587 | 88 925 | 86 530 | 1 694 | 88 224 | 34 985 | 1 107 | 36 092 |
40820 | 38 | 0 | 38 | 48 | 0 | 48 | 25 | 0 | 25 | 15 | 0 | 15 |
40821 | 2 674 | 0 | 2 674 | 58 696 | 0 | 58 696 | 59 443 | 0 | 59 443 | 3 421 | 0 | 3 421 |
40903 | 133 | 0 | 133 | 612 | 0 | 612 | 596 | 0 | 596 | 117 | 0 | 117 |
40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 8 | 63 | 55 | 8 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 300 | 20 | 320 | 300 | 20 | 320 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40914 | 166 | 0 | 166 | 5 638 | 0 | 5 638 | 5 528 | 0 | 5 528 | 56 | 0 | 56 |
42105 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 4 947 | 6 193 | 11 140 | 4 838 | 381 | 5 219 | 7 480 | 220 | 7 700 | 7 589 | 6 032 | 13 621 |
42303 | 0 | 2 679 | 2 679 | 0 | 169 | 169 | 0 | 96 | 96 | 0 | 2 606 | 2 606 |
42304 | 0 | 974 | 974 | 0 | 66 | 66 | 0 | 36 | 36 | 0 | 944 | 944 |
42305 | 0 | 3 656 | 3 656 | 0 | 256 | 256 | 0 | 137 | 137 | 0 | 3 537 | 3 537 |
42306 | 798 034 | 5 243 | 803 277 | 66 238 | 308 | 66 546 | 54 289 | 185 | 54 474 | 786 085 | 5 120 | 791 205 |
42307 | 98 251 | 0 | 98 251 | 14 978 | 0 | 14 978 | 41 490 | 0 | 41 490 | 124 763 | 0 | 124 763 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
44915 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 16 438 | 0 | 16 438 | 8 505 | 0 | 8 505 | 3 100 | 0 | 3 100 | 11 033 | 0 | 11 033 |
45217 | 7 752 | 0 | 7 752 | 1 920 | 0 | 1 920 | 6 300 | 0 | 6 300 | 12 132 | 0 | 12 132 |
45515 | 7 851 | 0 | 7 851 | 590 | 0 | 590 | 419 | 0 | 419 | 7 680 | 0 | 7 680 |
45524 | 1 648 | 0 | 1 648 | 181 | 0 | 181 | 326 | 0 | 326 | 1 793 | 0 | 1 793 |
45818 | 23 884 | 0 | 23 884 | 705 | 0 | 705 | 635 | 0 | 635 | 23 814 | 0 | 23 814 |
45821 | 185 | 0 | 185 | 33 | 0 | 33 | 33 | 0 | 33 | 185 | 0 | 185 |
45918 | 8 633 | 0 | 8 633 | 189 | 0 | 189 | 256 | 0 | 256 | 8 700 | 0 | 8 700 |
45921 | 64 | 0 | 64 | 12 | 0 | 12 | 11 | 0 | 11 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 48 349 | 104 645 | 152 994 | 48 349 | 104 645 | 152 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 266 321 | 1 256 839 | 2 523 160 | 1 266 321 | 1 256 839 | 2 523 160 | 0 | 0 | 0 |
47411 | 6 717 | 2 | 6 719 | 3 221 | 1 | 3 222 | 2 542 | 1 | 2 543 | 6 038 | 2 | 6 040 |
47416 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 134 | 0 | 1 134 | 1 | 0 | 1 |
47422 | 2 451 | 0 | 2 451 | 6 175 | 0 | 6 175 | 5 089 | 0 | 5 089 | 1 365 | 0 | 1 365 |
47424 | 138 | 0 | 138 | 5 209 | 0 | 5 209 | 5 071 | 0 | 5 071 | 0 | 0 | 0 |
47425 | 5 140 | 0 | 5 140 | 5 489 | 0 | 5 489 | 4 290 | 0 | 4 290 | 3 941 | 0 | 3 941 |
47426 | 529 | 0 | 529 | 339 | 0 | 339 | 500 | 0 | 500 | 690 | 0 | 690 |
47444 | 149 | 0 | 149 | 249 | 0 | 249 | 100 | 0 | 100 | 0 | 0 | 0 |
47466 | 2 536 | 0 | 2 536 | 2 026 | 0 | 2 026 | 3 246 | 0 | 3 246 | 3 756 | 0 | 3 756 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 426 | 0 | 426 | 4 525 | 0 | 4 525 | 4 099 | 0 | 4 099 | 0 | 0 | 0 |
50220 | 755 | 0 | 755 | 1 749 | 0 | 1 749 | 1 061 | 0 | 1 061 | 67 | 0 | 67 |
50620 | 11 781 | 0 | 11 781 | 14 176 | 0 | 14 176 | 4 691 | 0 | 4 691 | 2 296 | 0 | 2 296 |
60301 | 36 | 0 | 36 | 269 | 0 | 269 | 812 | 0 | 812 | 579 | 0 | 579 |
60305 | 4 255 | 0 | 4 255 | 2 160 | 0 | 2 160 | 4 302 | 0 | 4 302 | 6 397 | 0 | 6 397 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 2 946 | 0 | 2 946 | 3 046 | 0 | 3 046 | 102 | 0 | 102 |
60322 | 0 | 0 | 0 | 20 414 | 0 | 20 414 | 20 414 | 0 | 20 414 | 0 | 0 | 0 |
60324 | 8 022 | 0 | 8 022 | 90 | 0 | 90 | 387 | 0 | 387 | 8 319 | 0 | 8 319 |
60335 | 1 192 | 0 | 1 192 | 128 | 0 | 128 | 1 176 | 0 | 1 176 | 2 240 | 0 | 2 240 |
60352 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
60414 | 38 333 | 0 | 38 333 | 0 | 0 | 0 | 317 | 0 | 317 | 38 650 | 0 | 38 650 |
60805 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 247 | 0 | 247 | 2 703 | 0 | 2 703 |
60806 | 6 698 | 0 | 6 698 | 274 | 0 | 274 | 17 | 0 | 17 | 6 441 | 0 | 6 441 |
60903 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 54 | 0 | 54 | 2 625 | 0 | 2 625 |
61701 | 5 212 | 0 | 5 212 | 411 | 0 | 411 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
70601 | 677 619 | 0 | 677 619 | 36 | 0 | 36 | 46 739 | 0 | 46 739 | 724 322 | 0 | 724 322 |
70602 | 35 191 | 0 | 35 191 | 1 816 | 0 | 1 816 | 12 075 | 0 | 12 075 | 45 450 | 0 | 45 450 |
70603 | 663 686 | 0 | 663 686 | 0 | 0 | 0 | 54 514 | 0 | 54 514 | 718 200 | 0 | 718 200 |
70615 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 894 927 | 403 737 | 4 298 664 | 3 289 457 | 1 433 377 | 4 722 834 | 3 288 547 | 1 455 647 | 4 744 194 | 3 894 017 | 426 007 | 4 320 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 118 390 | 0 | 118 390 | 4 628 | 0 | 4 628 | 3 482 | 0 | 3 482 | 119 536 | 0 | 119 536 |
90902 | 10 346 | 0 | 10 346 | 2 094 | 0 | 2 094 | 1 938 | 0 | 1 938 | 10 502 | 0 | 10 502 |
90909 | 253 | 0 | 253 | 0 | 0 | 0 | 31 | 0 | 31 | 222 | 0 | 222 |
91202 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 456 619 | 0 | 456 619 | 0 | 0 | 0 | 276 | 0 | 276 | 456 343 | 0 | 456 343 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 595 | 0 | 595 | 426 | 0 | 426 | 8 981 | 0 | 8 981 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 100 | 0 | 1 100 |
91802 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
99998 | 125 746 | 0 | 125 746 | 53 865 | 0 | 53 865 | 53 862 | 0 | 53 862 | 125 749 | 0 | 125 749 |
Итого по активу (баланс) | 725 345 | 0 | 725 345 | 61 195 | 0 | 61 195 | 60 029 | 0 | 60 029 | 726 511 | 0 | 726 511 |
Пассив | ||||||||||||
91312 | 99 223 | 0 | 99 223 | 32 405 | 0 | 32 405 | 32 520 | 0 | 32 520 | 99 338 | 0 | 99 338 |
91317 | 26 520 | 0 | 26 520 | 21 457 | 0 | 21 457 | 21 345 | 0 | 21 345 | 26 408 | 0 | 26 408 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 599 599 | 0 | 599 599 | 5 767 | 0 | 5 767 | 6 930 | 0 | 6 930 | 600 762 | 0 | 600 762 |
Итого по пассиву (баланс) | 725 345 | 0 | 725 345 | 59 629 | 0 | 59 629 | 60 795 | 0 | 60 795 | 726 511 | 0 | 726 511 |
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 | 36 913 | 71 399 | 108 312 | 849 379 | 388 668 | 1 238 047 | 849 958 | 460 067 | 1 310 025 | 36 334 | 0 | 36 334 |
94101 | 3 448 | 83 287 | 86 735 | 45 397 | 21 428 | 66 825 | 48 345 | 104 715 | 153 060 | 500 | 0 | 500 |
99996 | 336 343 | 0 | 336 343 | 1 305 941 | 0 | 1 305 941 | 1 464 334 | 0 | 1 464 334 | 177 950 | 0 | 177 950 |
Итого по активу (баланс) | 376 704 | 154 686 | 531 390 | 2 200 717 | 410 096 | 2 610 813 | 2 362 637 | 564 782 | 2 927 419 | 214 784 | 0 | 214 784 |
Пассив | ||||||||||||
96901 | 74 659 | 120 419 | 195 078 | 406 577 | 889 175 | 1 295 752 | 332 418 | 804 941 | 1 137 359 | 500 | 36 185 | 36 685 |
97101 | 0 | 0 | 0 | 67 485 | 101 097 | 168 582 | 67 485 | 101 097 | 168 582 | 0 | 0 | 0 |
99997 | 336 312 | 0 | 336 312 | 1 463 085 | 0 | 1 463 085 | 1 304 872 | 0 | 1 304 872 | 178 099 | 0 | 178 099 |
Итого по пассиву (баланс) | 410 971 | 120 419 | 531 390 | 1 937 147 | 990 272 | 2 927 419 | 1 704 775 | 906 038 | 2 610 813 | 178 599 | 36 185 | 214 784 |
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