Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Акционерное общество "Ури Банк"
Регистрационный номер
3479
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 | 33 407 | 0 | 33 407 | 17 836 | 0 | 17 836 | 33 682 | 0 | 33 682 | 17 561 | 0 | 17 561 |
10901 | 120 259 | 0 | 120 259 | 0 | 0 | 0 | 0 | 0 | 0 | 120 259 | 0 | 120 259 |
20202 | 21 564 | 39 145 | 60 709 | 55 740 | 66 435 | 122 175 | 45 925 | 64 141 | 110 066 | 31 379 | 41 439 | 72 818 |
30102 | 133 375 | 0 | 133 375 | 87 525 215 | 0 | 87 525 215 | 87 622 221 | 0 | 87 622 221 | 36 369 | 0 | 36 369 |
30110 | 1 072 | 0 | 1 072 | 6 600 | 0 | 6 600 | 6 470 | 0 | 6 470 | 1 202 | 0 | 1 202 |
30114 | 0 | 968 462 | 968 462 | 0 | 4 566 126 | 4 566 126 | 0 | 5 115 778 | 5 115 778 | 0 | 418 810 | 418 810 |
30202 | 941 487 | 0 | 941 487 | 47 209 | 0 | 47 209 | 0 | 0 | 0 | 988 696 | 0 | 988 696 |
30302 | 0 | 37 | 37 | 74 015 | 2 589 173 | 2 663 188 | 74 015 | 2 522 038 | 2 596 053 | 0 | 67 172 | 67 172 |
30306 | 3 409 966 | 2 409 664 | 5 819 630 | 7 116 689 | 2 438 741 | 9 555 430 | 7 679 186 | 2 468 037 | 10 147 223 | 2 847 469 | 2 380 368 | 5 227 837 |
30424 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 601 000 | 290 931 | 891 931 | 775 141 | 1 222 542 | 1 997 683 | 1 376 141 | 1 513 473 | 2 889 614 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 485 000 | 0 | 3 485 000 | 3 485 000 | 0 | 3 485 000 | 0 | 0 | 0 |
31903 | 3 468 000 | 0 | 3 468 000 | 16 034 000 | 0 | 16 034 000 | 14 502 000 | 0 | 14 502 000 | 5 000 000 | 0 | 5 000 000 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 29 230 000 | 0 | 29 230 000 | 29 230 000 | 0 | 29 230 000 | 0 | 0 | 0 |
32003 | 1 940 000 | 0 | 1 940 000 | 11 250 000 | 0 | 11 250 000 | 10 920 000 | 0 | 10 920 000 | 2 270 000 | 0 | 2 270 000 |
32005 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
45205 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 753 520 | 674 509 | 1 428 029 | 345 000 | 39 289 | 384 289 | 277 300 | 39 616 | 316 916 | 821 220 | 674 182 | 1 495 402 |
45207 | 24 580 | 1 134 473 | 1 159 053 | 0 | 25 688 | 25 688 | 1 039 | 50 457 | 51 496 | 23 541 | 1 109 704 | 1 133 245 |
45208 | 267 799 | 1 298 931 | 1 566 730 | 0 | 27 176 | 27 176 | 91 | 62 436 | 62 527 | 267 708 | 1 263 671 | 1 531 379 |
45216 | 54 845 | 0 | 54 845 | 12 077 | 0 | 12 077 | 3 363 | 0 | 3 363 | 63 559 | 0 | 63 559 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 28 | 0 | 28 | 92 | 0 | 92 |
45506 | 15 288 | 0 | 15 288 | 185 | 0 | 185 | 40 | 0 | 40 | 15 433 | 0 | 15 433 |
45507 | 16 525 | 0 | 16 525 | 0 | 0 | 0 | 82 | 0 | 82 | 16 443 | 0 | 16 443 |
45523 | 639 | 0 | 639 | 0 | 0 | 0 | 3 | 0 | 3 | 636 | 0 | 636 |
45705 | 242 | 0 | 242 | 0 | 0 | 0 | 8 | 0 | 8 | 234 | 0 | 234 |
45706 | 9 470 | 0 | 9 470 | 5 000 | 0 | 5 000 | 2 399 | 0 | 2 399 | 12 071 | 0 | 12 071 |
45713 | 1 507 | 0 | 1 507 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
45817 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 214 | 0 | 214 |
45820 | 22 | 0 | 22 | 62 | 0 | 62 | 0 | 0 | 0 | 84 | 0 | 84 |
45917 | 67 | 0 | 67 | 65 | 0 | 65 | 0 | 0 | 0 | 132 | 0 | 132 |
45920 | 14 | 0 | 14 | 37 | 0 | 37 | 0 | 0 | 0 | 51 | 0 | 51 |
47408 | 0 | 0 | 0 | 4 995 504 | 5 095 148 | 10 090 652 | 4 995 504 | 5 095 148 | 10 090 652 | 0 | 0 | 0 |
47423 | 122 | 0 | 122 | 2 243 | 60 456 | 62 699 | 2 222 | 60 456 | 62 678 | 143 | 0 | 143 |
47427 | 45 077 | 11 859 | 56 936 | 54 497 | 9 926 | 64 423 | 93 856 | 9 774 | 103 630 | 5 718 | 12 011 | 17 729 |
47443 | 14 | 0 | 14 | 22 | 0 | 22 | 21 | 0 | 21 | 15 | 0 | 15 |
47465 | 16 394 | 0 | 16 394 | 907 | 0 | 907 | 15 761 | 0 | 15 761 | 1 540 | 0 | 1 540 |
47502 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47802 | 0 | 506 846 | 506 846 | 0 | 10 086 | 10 086 | 0 | 25 504 | 25 504 | 0 | 491 428 | 491 428 |
47805 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 54 | 0 | 54 | 1 725 | 0 | 1 725 |
50205 | 453 612 | 0 | 453 612 | 366 | 0 | 366 | 453 978 | 0 | 453 978 | 0 | 0 | 0 |
50208 | 573 387 | 0 | 573 387 | 607 191 | 0 | 607 191 | 4 | 0 | 4 | 1 180 574 | 0 | 1 180 574 |
50211 | 322 117 | 3 353 449 | 3 675 566 | 308 490 | 1 203 628 | 1 512 118 | 8 | 616 518 | 616 526 | 630 599 | 3 940 559 | 4 571 158 |
50221 | 39 518 | 0 | 39 518 | 41 021 | 0 | 41 021 | 7 503 | 0 | 7 503 | 73 036 | 0 | 73 036 |
50905 | 0 | 202 | 202 | 0 | 735 | 735 | 0 | 937 | 937 | 0 | 0 | 0 |
60302 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
60308 | 110 | 0 | 110 | 463 | 0 | 463 | 308 | 0 | 308 | 265 | 0 | 265 |
60310 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60312 | 21 579 | 0 | 21 579 | 2 406 | 0 | 2 406 | 7 838 | 0 | 7 838 | 16 147 | 0 | 16 147 |
60314 | 0 | 2 524 | 2 524 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 1 637 | 1 637 |
60336 | 301 | 0 | 301 | 48 | 0 | 48 | 48 | 0 | 48 | 301 | 0 | 301 |
60351 | 3 845 | 0 | 3 845 | 384 | 0 | 384 | 2 | 0 | 2 | 4 227 | 0 | 4 227 |
60401 | 22 936 | 0 | 22 936 | 0 | 0 | 0 | 0 | 0 | 0 | 22 936 | 0 | 22 936 |
60901 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 829 408 | 0 | 829 408 | 829 408 | 0 | 829 408 | 0 | 0 | 0 |
61702 | 13 467 | 0 | 13 467 | 0 | 0 | 0 | 0 | 0 | 0 | 13 467 | 0 | 13 467 |
61703 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
70606 | 813 645 | 0 | 813 645 | 139 263 | 0 | 139 263 | 127 | 0 | 127 | 952 781 | 0 | 952 781 |
70608 | 3 048 580 | 0 | 3 048 580 | 776 266 | 0 | 776 266 | 1 | 0 | 1 | 3 824 845 | 0 | 3 824 845 |
70611 | 64 254 | 0 | 64 254 | 48 | 0 | 48 | 0 | 0 | 0 | 64 302 | 0 | 64 302 |
Итого по активу (баланс) | 19 782 960 | 10 691 032 | 30 473 992 | 166 745 243 | 17 355 149 | 184 100 392 | 167 167 123 | 17 645 200 | 184 812 323 | 19 361 080 | 10 400 981 | 29 762 061 |
Пассив | ||||||||||||
10207 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
10603 | 39 518 | 0 | 39 518 | 7 503 | 0 | 7 503 | 41 021 | 0 | 41 021 | 73 036 | 0 | 73 036 |
10609 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 5 284 | 0 | 5 284 |
10701 | 62 931 | 0 | 62 931 | 0 | 0 | 0 | 8 448 | 0 | 8 448 | 71 379 | 0 | 71 379 |
10801 | 1 274 181 | 0 | 1 274 181 | 0 | 0 | 0 | 160 516 | 0 | 160 516 | 1 434 697 | 0 | 1 434 697 |
30111 | 913 652 | 0 | 913 652 | 11 098 632 | 0 | 11 098 632 | 11 127 638 | 0 | 11 127 638 | 942 658 | 0 | 942 658 |
30129 | 250 | 0 | 250 | 118 | 0 | 118 | 6 | 0 | 6 | 138 | 0 | 138 |
30223 | 65 | 0 | 65 | 43 397 | 0 | 43 397 | 43 332 | 0 | 43 332 | 0 | 0 | 0 |
30301 | 0 | 37 | 37 | 74 015 | 2 522 038 | 2 596 053 | 74 015 | 2 589 173 | 2 663 188 | 0 | 67 172 | 67 172 |
30305 | 3 409 966 | 2 409 664 | 5 819 630 | 7 679 186 | 2 468 037 | 10 147 223 | 7 116 689 | 2 438 741 | 9 555 430 | 2 847 469 | 2 380 368 | 5 227 837 |
31403 | 0 | 585 525 | 585 525 | 0 | 589 993 | 589 993 | 0 | 4 468 | 4 468 | 0 | 0 | 0 |
31404 | 0 | 585 525 | 585 525 | 0 | 595 342 | 595 342 | 0 | 663 360 | 663 360 | 0 | 653 543 | 653 543 |
31405 | 0 | 789 410 | 789 410 | 0 | 805 761 | 805 761 | 0 | 145 623 | 145 623 | 0 | 129 272 | 129 272 |
31406 | 0 | 2 543 780 | 2 543 780 | 0 | 1 895 785 | 1 895 785 | 0 | 2 890 546 | 2 890 546 | 0 | 3 538 541 | 3 538 541 |
31407 | 0 | 1 008 404 | 1 008 404 | 0 | 50 741 | 50 741 | 0 | 20 009 | 20 009 | 0 | 977 672 | 977 672 |
31408 | 0 | 1 008 404 | 1 008 404 | 0 | 50 741 | 50 741 | 0 | 20 009 | 20 009 | 0 | 977 672 | 977 672 |
31409 | 0 | 611 548 | 611 548 | 0 | 30 771 | 30 771 | 0 | 12 134 | 12 134 | 0 | 592 911 | 592 911 |
32028 | 12 463 | 0 | 12 463 | 12 463 | 0 | 12 463 | 5 652 | 0 | 5 652 | 5 652 | 0 | 5 652 |
407 | 1 203 264 | 361 749 | 1 565 013 | 41 056 185 | 3 866 391 | 44 922 576 | 41 125 597 | 3 872 481 | 44 998 078 | 1 272 676 | 367 839 | 1 640 515 |
408.1 | 4 723 | 6 | 4 729 | 2 927 | 0 | 2 927 | 4 965 | 0 | 4 965 | 6 761 | 6 | 6 767 |
40807 | 642 123 | 222 116 | 864 239 | 779 491 | 254 746 | 1 034 237 | 581 785 | 202 548 | 784 333 | 444 417 | 169 918 | 614 335 |
40817 | 2 773 | 4 756 | 7 529 | 11 635 | 7 333 | 18 968 | 9 725 | 6 863 | 16 588 | 863 | 4 286 | 5 149 |
40820 | 44 256 | 80 028 | 124 284 | 72 928 | 26 288 | 99 216 | 66 747 | 27 567 | 94 314 | 38 075 | 81 307 | 119 382 |
40901 | 0 | 23 681 | 23 681 | 0 | 14 436 | 14 436 | 0 | 25 406 | 25 406 | 0 | 34 651 | 34 651 |
40911 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 988 | 3 988 | 0 | 3 988 | 3 988 | 0 | 0 | 0 |
42102 | 4 688 788 | 0 | 4 688 788 | 31 554 920 | 0 | 31 554 920 | 30 584 061 | 0 | 30 584 061 | 3 717 929 | 0 | 3 717 929 |
42103 | 355 000 | 427 042 | 782 042 | 289 000 | 21 486 | 310 486 | 206 000 | 8 473 | 214 473 | 272 000 | 414 029 | 686 029 |
42104 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 680 000 | 0 | 680 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 |
42502 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
42503 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 |
42603 | 10 710 | 0 | 10 710 | 19 364 | 0 | 19 364 | 18 308 | 0 | 18 308 | 9 654 | 0 | 9 654 |
42604 | 25 865 | 0 | 25 865 | 9 177 | 0 | 9 177 | 7 627 | 0 | 7 627 | 24 315 | 0 | 24 315 |
42605 | 175 924 | 0 | 175 924 | 2 568 | 0 | 2 568 | 4 099 | 0 | 4 099 | 177 455 | 0 | 177 455 |
42606 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45215 | 297 166 | 0 | 297 166 | 5 225 | 0 | 5 225 | 18 377 | 0 | 18 377 | 310 318 | 0 | 310 318 |
45217 | 83 486 | 0 | 83 486 | 9 770 | 0 | 9 770 | 3 868 | 0 | 3 868 | 77 584 | 0 | 77 584 |
45515 | 676 | 0 | 676 | 8 | 0 | 8 | 0 | 0 | 0 | 668 | 0 | 668 |
45524 | 23 | 0 | 23 | 4 | 0 | 4 | 7 | 0 | 7 | 26 | 0 | 26 |
45714 | 10 | 0 | 10 | 1 | 0 | 1 | 80 | 0 | 80 | 89 | 0 | 89 |
45715 | 1 507 | 0 | 1 507 | 55 | 0 | 55 | 2 154 | 0 | 2 154 | 3 606 | 0 | 3 606 |
45818 | 23 | 0 | 23 | 0 | 0 | 0 | 86 | 0 | 86 | 109 | 0 | 109 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 53 | 0 | 53 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 4 962 942 | 5 126 193 | 10 089 135 | 4 962 942 | 5 126 193 | 10 089 135 | 0 | 0 | 0 |
47411 | 3 526 | 0 | 3 526 | 260 | 0 | 260 | 1 113 | 0 | 1 113 | 4 379 | 0 | 4 379 |
47416 | 0 | 0 | 0 | 635 | 28 581 | 29 216 | 680 | 28 581 | 29 261 | 45 | 0 | 45 |
47422 | 156 | 0 | 156 | 201 | 31 716 | 31 917 | 199 | 31 716 | 31 915 | 154 | 0 | 154 |
47425 | 21 411 | 0 | 21 411 | 21 216 | 0 | 21 216 | 2 295 | 0 | 2 295 | 2 490 | 0 | 2 490 |
47426 | 14 177 | 26 601 | 40 778 | 24 755 | 15 202 | 39 957 | 29 063 | 17 321 | 46 384 | 18 485 | 28 720 | 47 205 |
47441 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47452 | 1 919 | 0 | 1 919 | 37 | 0 | 37 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
47466 | 3 203 | 0 | 3 203 | 1 657 | 0 | 1 657 | 453 | 0 | 453 | 1 999 | 0 | 1 999 |
47501 | 996 | 0 | 996 | 331 | 0 | 331 | 75 | 0 | 75 | 740 | 0 | 740 |
47804 | 3 252 | 0 | 3 252 | 99 | 0 | 99 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
47806 | 307 | 0 | 307 | 9 | 0 | 9 | 0 | 0 | 0 | 298 | 0 | 298 |
50220 | 33 407 | 0 | 33 407 | 33 682 | 0 | 33 682 | 17 836 | 0 | 17 836 | 17 561 | 0 | 17 561 |
60301 | 10 780 | 0 | 10 780 | 12 377 | 0 | 12 377 | 2 946 | 0 | 2 946 | 1 349 | 0 | 1 349 |
60305 | 13 235 | 0 | 13 235 | 13 478 | 0 | 13 478 | 13 273 | 0 | 13 273 | 13 030 | 0 | 13 030 |
60309 | 875 | 0 | 875 | 1 278 | 0 | 1 278 | 403 | 0 | 403 | 0 | 0 | 0 |
60313 | 0 | 247 | 247 | 0 | 250 | 250 | 0 | 242 | 242 | 0 | 239 | 239 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 7 282 | 0 | 7 282 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60335 | 1 411 | 0 | 1 411 | 1 857 | 0 | 1 857 | 1 723 | 0 | 1 723 | 1 277 | 0 | 1 277 |
60414 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 106 | 0 | 106 | 17 314 | 0 | 17 314 |
60903 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 105 | 0 | 105 | 4 363 | 0 | 4 363 |
70601 | 988 561 | 0 | 988 561 | 0 | 0 | 0 | 187 580 | 0 | 187 580 | 1 176 141 | 0 | 1 176 141 |
70603 | 3 044 423 | 0 | 3 044 423 | 4 | 0 | 4 | 777 340 | 0 | 777 340 | 3 821 759 | 0 | 3 821 759 |
70615 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
70801 | 168 964 | 0 | 168 964 | 168 964 | 0 | 168 964 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 785 469 | 10 688 523 | 30 473 992 | 98 198 318 | 18 405 919 | 116 604 237 | 97 756 764 | 18 135 542 | 115 892 306 | 19 343 915 | 10 418 146 | 29 762 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 586 | 0 | 586 | 9 981 | 0 | 9 981 | 9 976 | 0 | 9 976 | 591 | 0 | 591 |
90902 | 395 494 | 0 | 395 494 | 2 003 | 0 | 2 003 | 4 195 | 0 | 4 195 | 393 302 | 0 | 393 302 |
90908 | 0 | 24 462 | 24 462 | 0 | 25 421 | 25 421 | 0 | 14 476 | 14 476 | 0 | 35 407 | 35 407 |
91414 | 1 287 906 | 2 418 408 | 3 706 314 | 524 | 55 121 | 55 645 | 565 | 110 545 | 111 110 | 1 287 865 | 2 362 984 | 3 650 849 |
91417 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
91418 | 0 | 507 455 | 507 455 | 0 | 10 069 | 10 069 | 0 | 25 534 | 25 534 | 0 | 491 990 | 491 990 |
91704 | 0 | 549 | 549 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 532 | 532 |
91802 | 0 | 2 052 | 2 052 | 0 | 41 | 41 | 0 | 103 | 103 | 0 | 1 990 | 1 990 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 3 921 362 | 0 | 3 921 362 | 335 007 | 0 | 335 007 | 444 321 | 0 | 444 321 | 3 812 048 | 0 | 3 812 048 |
Итого по активу (баланс) | 7 305 515 | 2 952 926 | 10 258 441 | 347 515 | 90 663 | 438 178 | 459 057 | 150 686 | 609 743 | 7 193 973 | 2 892 903 | 10 086 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 209 | 0 | 47 209 | 47 209 | 0 | 47 209 | 0 | 0 | 0 |
91311 | 23 462 | 0 | 23 462 | 0 | 0 | 0 | 0 | 0 | 0 | 23 462 | 0 | 23 462 |
91312 | 3 580 365 | 0 | 3 580 365 | 10 554 | 0 | 10 554 | 6 453 | 0 | 6 453 | 3 576 264 | 0 | 3 576 264 |
91315 | 95 658 | 0 | 95 658 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 80 058 | 0 | 80 058 |
91317 | 161 100 | 18 607 | 179 707 | 349 000 | 21 958 | 370 958 | 277 300 | 4 045 | 281 345 | 89 400 | 694 | 90 094 |
91507 | 42 170 | 0 | 42 170 | 0 | 0 | 0 | 0 | 0 | 0 | 42 170 | 0 | 42 170 |
99999 | 6 337 079 | 0 | 6 337 079 | 165 422 | 0 | 165 422 | 103 171 | 0 | 103 171 | 6 274 828 | 0 | 6 274 828 |
Итого по пассиву (баланс) | 10 239 834 | 18 607 | 10 258 441 | 587 785 | 21 958 | 609 743 | 434 133 | 4 045 | 438 178 | 10 086 182 | 694 | 10 086 876 |
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 | 0 | 378 403 | 378 403 | 0 | 378 403 | 378 403 | 0 | 0 | 0 |
94101 | 0 | 290 567 | 290 567 | 305 226 | 822 345 | 1 127 571 | 305 226 | 1 112 912 | 1 418 138 | 0 | 0 | 0 |
99996 | 290 567 | 0 | 290 567 | 1 505 974 | 0 | 1 505 974 | 1 796 541 | 0 | 1 796 541 | 0 | 0 | 0 |
Итого по активу (баланс) | 290 567 | 290 567 | 581 134 | 1 811 200 | 1 200 748 | 3 011 948 | 2 101 767 | 1 491 315 | 3 593 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 290 567 | 290 567 | 305 226 | 1 112 912 | 1 418 138 | 305 226 | 822 345 | 1 127 571 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 378 403 | 378 403 | 0 | 378 403 | 378 403 | 0 | 0 | 0 |
99997 | 290 567 | 0 | 290 567 | 1 796 541 | 0 | 1 796 541 | 1 505 974 | 0 | 1 505 974 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 290 567 | 290 567 | 581 134 | 2 101 767 | 1 491 315 | 3 593 082 | 1 811 200 | 1 200 748 | 3 011 948 | 0 | 0 | 0 |
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