Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
10605 | 2 397 | 0 | 2 397 | 1 912 | 0 | 1 912 | 2 487 | 0 | 2 487 | 1 822 | 0 | 1 822 |
10610 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 8 585 | 0 | 8 585 |
20202 | 25 792 | 21 001 | 46 793 | 264 282 | 301 355 | 565 637 | 255 235 | 307 017 | 562 252 | 34 839 | 15 339 | 50 178 |
20208 | 8 976 | 0 | 8 976 | 21 421 | 0 | 21 421 | 20 941 | 0 | 20 941 | 9 456 | 0 | 9 456 |
20209 | 0 | 0 | 0 | 58 987 | 0 | 58 987 | 58 987 | 0 | 58 987 | 0 | 0 | 0 |
30102 | 34 590 | 0 | 34 590 | 3 158 296 | 0 | 3 158 296 | 3 131 414 | 0 | 3 131 414 | 61 472 | 0 | 61 472 |
30110 | 7 971 | 65 646 | 73 617 | 3 193 466 | 224 119 | 3 417 585 | 3 195 136 | 256 767 | 3 451 903 | 6 301 | 32 998 | 39 299 |
30202 | 3 990 | 0 | 3 990 | 245 | 0 | 245 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
30204 | 410 | 0 | 410 | 109 | 0 | 109 | 0 | 0 | 0 | 519 | 0 | 519 |
30221 | 0 | 0 | 0 | 0 | 2 465 | 2 465 | 0 | 2 465 | 2 465 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 21 195 | 28 | 21 223 | 21 186 | 28 | 21 214 | 12 | 0 | 12 |
30413 | 0 | 0 | 0 | 2 377 748 | 0 | 2 377 748 | 2 377 748 | 0 | 2 377 748 | 0 | 0 | 0 |
30424 | 160 | 0 | 160 | 192 127 | 0 | 192 127 | 192 041 | 0 | 192 041 | 246 | 0 | 246 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 30 | 0 | 30 | 305 270 | 0 | 305 270 | 300 182 | 0 | 300 182 | 5 118 | 0 | 5 118 |
31902 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32010 | 0 | 752 | 752 | 0 | 109 | 109 | 0 | 110 | 110 | 0 | 751 | 751 |
45201 | 635 | 0 | 635 | 4 590 | 0 | 4 590 | 3 358 | 0 | 3 358 | 1 867 | 0 | 1 867 |
45207 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 285 | 0 | 285 | 3 159 | 0 | 3 159 |
45208 | 13 608 | 0 | 13 608 | 600 | 0 | 600 | 249 | 0 | 249 | 13 959 | 0 | 13 959 |
45407 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 391 | 0 | 391 | 4 478 | 0 | 4 478 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 356 | 0 | 356 | 144 | 0 | 144 |
45505 | 138 | 0 | 138 | 0 | 0 | 0 | 33 | 0 | 33 | 105 | 0 | 105 |
45506 | 73 549 | 0 | 73 549 | 400 | 0 | 400 | 7 127 | 0 | 7 127 | 66 822 | 0 | 66 822 |
45507 | 64 429 | 0 | 64 429 | 1 135 | 0 | 1 135 | 4 734 | 0 | 4 734 | 60 830 | 0 | 60 830 |
45812 | 2 229 | 4 942 | 7 171 | 28 | 716 | 744 | 13 | 721 | 734 | 2 244 | 4 937 | 7 181 |
45814 | 2 582 | 0 | 2 582 | 185 | 0 | 185 | 48 | 0 | 48 | 2 719 | 0 | 2 719 |
45815 | 75 460 | 0 | 75 460 | 5 077 | 0 | 5 077 | 1 713 | 0 | 1 713 | 78 824 | 0 | 78 824 |
45912 | 39 | 0 | 39 | 203 | 0 | 203 | 203 | 0 | 203 | 39 | 0 | 39 |
45914 | 153 | 0 | 153 | 6 | 0 | 6 | 4 | 0 | 4 | 155 | 0 | 155 |
45915 | 5 052 | 0 | 5 052 | 425 | 0 | 425 | 375 | 0 | 375 | 5 102 | 0 | 5 102 |
47404 | 0 | 0 | 0 | 417 573 | 431 611 | 849 184 | 417 573 | 431 461 | 849 034 | 0 | 150 | 150 |
47408 | 0 | 0 | 0 | 845 808 | 864 533 | 1 710 341 | 845 808 | 864 533 | 1 710 341 | 0 | 0 | 0 |
47423 | 17 659 | 0 | 17 659 | 6 228 | 0 | 6 228 | 6 205 | 0 | 6 205 | 17 682 | 0 | 17 682 |
47427 | 4 939 | 0 | 4 939 | 1 758 | 0 | 1 758 | 2 296 | 0 | 2 296 | 4 401 | 0 | 4 401 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 13 229 | 0 | 13 229 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 26 209 | 0 | 26 209 |
50106 | 14 113 | 0 | 14 113 | 281 580 | 0 | 281 580 | 252 799 | 0 | 252 799 | 42 894 | 0 | 42 894 |
50118 | 34 558 | 0 | 34 558 | 252 997 | 0 | 252 997 | 281 465 | 0 | 281 465 | 6 090 | 0 | 6 090 |
50121 | 717 | 0 | 717 | 6 450 | 0 | 6 450 | 5 765 | 0 | 5 765 | 1 402 | 0 | 1 402 |
50207 | 500 565 | 0 | 500 565 | 1 954 975 | 0 | 1 954 975 | 1 938 695 | 0 | 1 938 695 | 516 845 | 0 | 516 845 |
50208 | 127 765 | 0 | 127 765 | 1 421 | 0 | 1 421 | 5 103 | 0 | 5 103 | 124 083 | 0 | 124 083 |
50218 | 383 654 | 0 | 383 654 | 1 725 726 | 0 | 1 725 726 | 1 951 105 | 0 | 1 951 105 | 158 275 | 0 | 158 275 |
50221 | 6 717 | 0 | 6 717 | 2 294 | 0 | 2 294 | 2 708 | 0 | 2 708 | 6 303 | 0 | 6 303 |
50307 | 0 | 0 | 0 | 318 032 | 0 | 318 032 | 299 811 | 0 | 299 811 | 18 221 | 0 | 18 221 |
50318 | 61 124 | 0 | 61 124 | 300 367 | 0 | 300 367 | 318 007 | 0 | 318 007 | 43 484 | 0 | 43 484 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51508 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 15 | 0 | 15 | 3 134 | 0 | 3 134 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60306 | 2 | 0 | 2 | 1 198 | 0 | 1 198 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 77 | 0 | 77 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 128 | 0 | 128 | 119 | 0 | 119 | 134 | 0 | 134 | 113 | 0 | 113 |
60312 | 2 727 | 0 | 2 727 | 1 411 | 0 | 1 411 | 1 599 | 0 | 1 599 | 2 539 | 0 | 2 539 |
60314 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 398 |
60323 | 10 625 | 0 | 10 625 | 849 | 0 | 849 | 474 | 0 | 474 | 11 000 | 0 | 11 000 |
60336 | 1 260 | 0 | 1 260 | 383 | 0 | 383 | 1 056 | 0 | 1 056 | 587 | 0 | 587 |
60401 | 111 757 | 0 | 111 757 | 0 | 0 | 0 | 0 | 0 | 0 | 111 757 | 0 | 111 757 |
60901 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
61008 | 560 | 0 | 560 | 101 | 0 | 101 | 161 | 0 | 161 | 500 | 0 | 500 |
61009 | 92 | 0 | 92 | 23 | 0 | 23 | 36 | 0 | 36 | 79 | 0 | 79 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 213 040 | 0 | 213 040 | 213 040 | 0 | 213 040 | 0 | 0 | 0 |
61403 | 219 | 0 | 219 | 0 | 0 | 0 | 41 | 0 | 41 | 178 | 0 | 178 |
61702 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 8 585 | 0 | 8 585 |
62001 | 23 610 | 0 | 23 610 | 0 | 0 | 0 | 0 | 0 | 0 | 23 610 | 0 | 23 610 |
62102 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70606 | 109 455 | 0 | 109 455 | 40 532 | 0 | 40 532 | 3 025 | 0 | 3 025 | 146 962 | 0 | 146 962 |
70607 | 40 | 0 | 40 | 5 477 | 0 | 5 477 | 5 462 | 0 | 5 462 | 55 | 0 | 55 |
70608 | 30 270 | 0 | 30 270 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 55 989 | 0 | 55 989 |
70706 | 630 164 | 0 | 630 164 | 100 | 0 | 100 | 630 264 | 0 | 630 264 | 0 | 0 | 0 |
70708 | 221 354 | 0 | 221 354 | 0 | 0 | 0 | 221 354 | 0 | 221 354 | 0 | 0 | 0 |
70711 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 851 734 | 0 | 851 734 | 830 933 | 0 | 830 933 | 20 801 | 0 | 20 801 |
Итого по активу (баланс) | 2 666 342 | 92 739 | 2 759 081 | 18 616 679 | 1 824 936 | 20 441 615 | 19 552 870 | 1 863 102 | 21 415 972 | 1 730 151 | 54 573 | 1 784 724 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 38 152 | 0 | 38 152 | 0 | 0 | 0 | 0 | 0 | 0 | 38 152 | 0 | 38 152 |
10603 | 6 717 | 0 | 6 717 | 2 708 | 0 | 2 708 | 2 294 | 0 | 2 294 | 6 303 | 0 | 6 303 |
10701 | 139 049 | 0 | 139 049 | 0 | 0 | 0 | 0 | 0 | 0 | 139 049 | 0 | 139 049 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 592 | 0 | 1 592 | 212 | 0 | 212 | 204 | 0 | 204 | 1 584 | 0 | 1 584 |
30223 | 26 476 | 0 | 26 476 | 319 142 | 0 | 319 142 | 321 043 | 0 | 321 043 | 28 377 | 0 | 28 377 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 2 | 0 | 2 | 78 047 | 1 108 | 79 155 | 78 050 | 1 108 | 79 158 | 5 | 0 | 5 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
32015 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
32901 | 450 000 | 0 | 450 000 | 2 310 200 | 0 | 2 310 200 | 2 060 200 | 0 | 2 060 200 | 200 000 | 0 | 200 000 |
406 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
407 | 144 531 | 37 074 | 181 605 | 1 594 600 | 53 399 | 1 647 999 | 1 649 280 | 19 854 | 1 669 134 | 199 211 | 3 529 | 202 740 |
408.1 | 14 770 | 1 | 14 771 | 162 016 | 0 | 162 016 | 165 101 | 0 | 165 101 | 17 855 | 1 | 17 856 |
408.2 | 21 169 | 5 007 | 26 176 | 76 077 | 5 120 | 81 197 | 77 848 | 2 870 | 80 718 | 22 940 | 2 757 | 25 697 |
40903 | 13 | 0 | 13 | 1 220 | 0 | 1 220 | 1 222 | 0 | 1 222 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 1 263 | 0 | 1 263 | 1 260 | 0 | 1 260 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 15 | 4 | 19 | 15 | 4 | 19 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42107 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42207 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 20 | 0 | 20 | 2 414 | 0 | 2 414 |
42301 | 2 942 | 13 178 | 16 120 | 1 077 | 2 733 | 3 810 | 969 | 2 183 | 3 152 | 2 834 | 12 628 | 15 462 |
42303 | 0 | 163 | 163 | 0 | 24 | 24 | 0 | 118 | 118 | 0 | 257 | 257 |
42304 | 0 | 3 275 | 3 275 | 0 | 489 | 489 | 0 | 500 | 500 | 0 | 3 286 | 3 286 |
42305 | 0 | 14 632 | 14 632 | 0 | 2 315 | 2 315 | 0 | 3 324 | 3 324 | 0 | 15 641 | 15 641 |
42306 | 403 635 | 10 640 | 414 275 | 65 953 | 1 670 | 67 623 | 86 423 | 2 341 | 88 764 | 424 105 | 11 311 | 435 416 |
42307 | 7 660 | 0 | 7 660 | 3 435 | 0 | 3 435 | 2 980 | 0 | 2 980 | 7 205 | 0 | 7 205 |
42604 | 0 | 128 | 128 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 128 | 128 |
42606 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 624 | 0 | 624 | 178 | 0 | 178 | 202 | 0 | 202 | 648 | 0 | 648 |
45415 | 1 120 | 0 | 1 120 | 126 | 0 | 126 | 7 | 0 | 7 | 1 001 | 0 | 1 001 |
45515 | 32 156 | 0 | 32 156 | 3 548 | 0 | 3 548 | 788 | 0 | 788 | 29 396 | 0 | 29 396 |
45818 | 81 888 | 0 | 81 888 | 1 602 | 0 | 1 602 | 5 246 | 0 | 5 246 | 85 532 | 0 | 85 532 |
45918 | 5 215 | 0 | 5 215 | 608 | 0 | 608 | 201 | 0 | 201 | 4 808 | 0 | 4 808 |
47407 | 0 | 0 | 0 | 861 862 | 846 516 | 1 708 378 | 861 862 | 846 516 | 1 708 378 | 0 | 0 | 0 |
47411 | 2 790 | 28 | 2 818 | 1 315 | 29 | 1 344 | 2 349 | 25 | 2 374 | 3 824 | 24 | 3 848 |
47416 | 345 | 0 | 345 | 773 | 0 | 773 | 428 | 0 | 428 | 0 | 0 | 0 |
47422 | 574 | 0 | 574 | 1 376 | 0 | 1 376 | 1 212 | 0 | 1 212 | 410 | 0 | 410 |
47425 | 5 601 | 0 | 5 601 | 1 154 | 0 | 1 154 | 633 | 0 | 633 | 5 080 | 0 | 5 080 |
47426 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 819 | 0 | 819 | 819 | 0 | 819 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 5 477 | 0 | 5 477 | 55 | 0 | 55 |
50219 | 57 560 | 0 | 57 560 | 2 | 0 | 2 | 0 | 0 | 0 | 57 558 | 0 | 57 558 |
50220 | 2 341 | 0 | 2 341 | 2 470 | 0 | 2 470 | 1 912 | 0 | 1 912 | 1 783 | 0 | 1 783 |
51510 | 3 149 | 0 | 3 149 | 15 | 0 | 15 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
60301 | 980 | 0 | 980 | 747 | 0 | 747 | 650 | 0 | 650 | 883 | 0 | 883 |
60305 | 2 409 | 0 | 2 409 | 5 800 | 0 | 5 800 | 5 366 | 0 | 5 366 | 1 975 | 0 | 1 975 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 968 | 0 | 968 | 953 | 0 | 953 | 110 | 0 | 110 |
60322 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
60324 | 13 247 | 0 | 13 247 | 3 055 | 0 | 3 055 | 707 | 0 | 707 | 10 899 | 0 | 10 899 |
60335 | 1 259 | 0 | 1 259 | 1 395 | 0 | 1 395 | 1 429 | 0 | 1 429 | 1 293 | 0 | 1 293 |
60414 | 32 930 | 0 | 32 930 | 0 | 0 | 0 | 229 | 0 | 229 | 33 159 | 0 | 33 159 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
61301 | 15 | 0 | 15 | 23 | 0 | 23 | 36 | 0 | 36 | 28 | 0 | 28 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 9 720 | 0 | 9 720 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
70601 | 111 099 | 0 | 111 099 | 2 444 | 0 | 2 444 | 43 015 | 0 | 43 015 | 151 670 | 0 | 151 670 |
70602 | 387 | 0 | 387 | 5 805 | 0 | 5 805 | 6 450 | 0 | 6 450 | 1 032 | 0 | 1 032 |
70603 | 33 014 | 0 | 33 014 | 0 | 0 | 0 | 24 084 | 0 | 24 084 | 57 098 | 0 | 57 098 |
70701 | 596 859 | 0 | 596 859 | 597 165 | 0 | 597 165 | 306 | 0 | 306 | 0 | 0 | 0 |
70702 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 223 429 | 0 | 223 429 | 223 429 | 0 | 223 429 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 9 720 | 0 | 9 720 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 674 955 | 84 126 | 2 759 081 | 6 358 575 | 913 426 | 7 272 001 | 5 418 782 | 878 862 | 6 297 644 | 1 735 162 | 49 562 | 1 784 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 647 | 0 | 113 647 | 44 605 | 0 | 44 605 | 11 827 | 0 | 11 827 | 146 425 | 0 | 146 425 |
90902 | 111 961 | 0 | 111 961 | 4 622 | 0 | 4 622 | 32 596 | 0 | 32 596 | 83 987 | 0 | 83 987 |
90909 | 255 | 0 | 255 | 14 | 0 | 14 | 7 | 0 | 7 | 262 | 0 | 262 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
91414 | 452 165 | 0 | 452 165 | 3 574 | 0 | 3 574 | 7 782 | 0 | 7 782 | 447 957 | 0 | 447 957 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91604 | 34 572 | 1 424 | 35 996 | 2 335 | 206 | 2 541 | 1 715 | 208 | 1 923 | 35 192 | 1 422 | 36 614 |
91605 | 892 | 0 | 892 | 11 | 0 | 11 | 0 | 0 | 0 | 903 | 0 | 903 |
91606 | 489 | 0 | 489 | 0 | 0 | 0 | 3 | 0 | 3 | 486 | 0 | 486 |
91704 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
91707 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91802 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 4 | 0 | 4 | 3 647 | 0 | 3 647 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91806 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99998 | 161 158 | 0 | 161 158 | 13 634 | 0 | 13 634 | 8 484 | 0 | 8 484 | 166 308 | 0 | 166 308 |
Итого по активу (баланс) | 882 420 | 1 424 | 883 844 | 73 852 | 206 | 74 058 | 67 475 | 208 | 67 683 | 888 797 | 1 422 | 890 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91312 | 123 551 | 0 | 123 551 | 2 859 | 0 | 2 859 | 7 815 | 0 | 7 815 | 128 507 | 0 | 128 507 |
91317 | 1 865 | 0 | 1 865 | 5 190 | 0 | 5 190 | 5 358 | 0 | 5 358 | 2 033 | 0 | 2 033 |
91318 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91507 | 33 548 | 0 | 33 548 | 81 | 0 | 81 | 107 | 0 | 107 | 33 574 | 0 | 33 574 |
91508 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
99999 | 722 686 | 0 | 722 686 | 27 620 | 0 | 27 620 | 28 845 | 0 | 28 845 | 723 911 | 0 | 723 911 |
Итого по пассиву (баланс) | 883 844 | 0 | 883 844 | 36 104 | 0 | 36 104 | 42 479 | 0 | 42 479 | 890 219 | 0 | 890 219 |
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 | 1 139 | 0 | 1 139 | 818 833 | 36 517 | 855 350 | 819 972 | 36 517 | 856 489 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 17 249 | 0 | 17 249 | 12 881 | 0 | 12 881 | 4 368 | 0 | 4 368 |
99996 | 143 177 | 0 | 143 177 | 881 763 | 0 | 881 763 | 878 522 | 0 | 878 522 | 146 418 | 0 | 146 418 |
Итого по активу (баланс) | 144 316 | 0 | 144 316 | 1 717 845 | 36 517 | 1 754 362 | 1 711 375 | 36 517 | 1 747 892 | 150 786 | 0 | 150 786 |
Пассив | ||||||||||||
96901 | 0 | 1 128 | 1 128 | 49 471 | 829 051 | 878 522 | 53 840 | 827 923 | 881 763 | 4 369 | 0 | 4 369 |
99997 | 143 188 | 0 | 143 188 | 869 370 | 0 | 869 370 | 872 599 | 0 | 872 599 | 146 417 | 0 | 146 417 |
Итого по пассиву (баланс) | 143 188 | 1 128 | 144 316 | 918 841 | 829 051 | 1 747 892 | 926 439 | 827 923 | 1 754 362 | 150 786 | 0 | 150 786 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 637 263,0000 | 0 | 0 | 2 628 634,0000 | 0 | 0 | 2 552 568,0000 | 0 | 0 | 713 329,0000 |
98035 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 637 337,0000 | 0 | 0 | 2 628 634,0000 | 0 | 0 | 2 552 568,0000 | 0 | 0 | 713 403,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 507 087,0000 | 0 | 0 | 2 468 068,0000 | 0 | 0 | 2 546 634,0000 | 0 | 0 | 585 653,0000 |
98070 | 0 | 0 | 130 250,0000 | 0 | 0 | 45 086,0000 | 0 | 0 | 42 586,0000 | 0 | 0 | 127 750,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 58 232,0000 | 0 | 0 | 58 232,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 637 337,0000 | 0 | 0 | 2 571 386,0000 | 0 | 0 | 2 647 452,0000 | 0 | 0 | 713 403,0000 |
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