Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 431 | 0 | 431 | 699 | 0 | 699 | 569 | 0 | 569 | 561 | 0 | 561 |
10610 | 8 077 | 0 | 8 077 | 284 | 0 | 284 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
20202 | 21 110 | 8 923 | 30 033 | 237 628 | 160 316 | 397 944 | 239 162 | 161 693 | 400 855 | 19 576 | 7 546 | 27 122 |
20208 | 2 023 | 0 | 2 023 | 18 500 | 0 | 18 500 | 14 550 | 0 | 14 550 | 5 973 | 0 | 5 973 |
20209 | 0 | 0 | 0 | 63 721 | 0 | 63 721 | 63 721 | 0 | 63 721 | 0 | 0 | 0 |
30102 | 28 004 | 0 | 28 004 | 1 692 816 | 0 | 1 692 816 | 1 661 561 | 0 | 1 661 561 | 59 259 | 0 | 59 259 |
30110 | 9 707 | 5 300 | 15 007 | 427 760 | 22 096 | 449 856 | 428 884 | 19 896 | 448 780 | 8 583 | 7 500 | 16 083 |
30202 | 5 674 | 0 | 5 674 | 145 | 0 | 145 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
30204 | 1 554 | 0 | 1 554 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
30233 | 6 | 0 | 6 | 14 259 | 272 | 14 531 | 14 261 | 272 | 14 533 | 4 | 0 | 4 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 39 | 0 | 39 | 389 784 | 0 | 389 784 | 389 163 | 0 | 389 163 | 660 | 0 | 660 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 5 350 | 0 | 5 350 | 535 034 | 0 | 535 034 | 540 360 | 0 | 540 360 | 24 | 0 | 24 |
32010 | 0 | 629 | 629 | 0 | 55 | 55 | 0 | 35 | 35 | 0 | 649 | 649 |
32307 | 0 | 6 360 | 6 360 | 0 | 609 | 609 | 0 | 594 | 594 | 0 | 6 375 | 6 375 |
45201 | 2 297 | 0 | 2 297 | 7 194 | 0 | 7 194 | 7 102 | 0 | 7 102 | 2 389 | 0 | 2 389 |
45206 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 |
45207 | 407 | 0 | 407 | 0 | 0 | 0 | 31 | 0 | 31 | 376 | 0 | 376 |
45208 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 248 | 0 | 248 | 13 123 | 0 | 13 123 |
45407 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 316 | 0 | 316 | 1 992 | 0 | 1 992 |
45505 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
45506 | 31 572 | 0 | 31 572 | 491 | 0 | 491 | 3 352 | 0 | 3 352 | 28 711 | 0 | 28 711 |
45507 | 37 222 | 0 | 37 222 | 575 | 0 | 575 | 2 776 | 0 | 2 776 | 35 021 | 0 | 35 021 |
45812 | 1 959 | 4 136 | 6 095 | 0 | 361 | 361 | 12 | 227 | 239 | 1 947 | 4 270 | 6 217 |
45814 | 3 450 | 0 | 3 450 | 53 | 0 | 53 | 24 | 0 | 24 | 3 479 | 0 | 3 479 |
45815 | 93 841 | 0 | 93 841 | 1 963 | 0 | 1 963 | 7 010 | 0 | 7 010 | 88 794 | 0 | 88 794 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 130 | 0 | 130 | 0 | 0 | 0 | 14 | 0 | 14 | 116 | 0 | 116 |
45915 | 4 177 | 0 | 4 177 | 1 844 | 0 | 1 844 | 2 275 | 0 | 2 275 | 3 746 | 0 | 3 746 |
47404 | 0 | 194 215 | 194 215 | 792 442 | 504 989 | 1 297 431 | 792 442 | 433 906 | 1 226 348 | 0 | 265 298 | 265 298 |
47408 | 0 | 0 | 0 | 2 161 890 | 2 248 691 | 4 410 581 | 2 161 890 | 2 248 691 | 4 410 581 | 0 | 0 | 0 |
47423 | 31 746 | 0 | 31 746 | 3 642 | 0 | 3 642 | 3 389 | 0 | 3 389 | 31 999 | 0 | 31 999 |
47427 | 3 358 | 0 | 3 358 | 3 008 | 0 | 3 008 | 3 259 | 0 | 3 259 | 3 107 | 0 | 3 107 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 396 877 | 0 | 396 877 | 43 473 | 0 | 43 473 | 485 | 0 | 485 | 439 865 | 0 | 439 865 |
50121 | 13 136 | 0 | 13 136 | 3 806 | 0 | 3 806 | 13 843 | 0 | 13 843 | 3 099 | 0 | 3 099 |
50207 | 318 363 | 0 | 318 363 | 2 480 | 0 | 2 480 | 48 461 | 0 | 48 461 | 272 382 | 0 | 272 382 |
50208 | 145 594 | 0 | 145 594 | 31 330 | 0 | 31 330 | 1 331 | 0 | 1 331 | 175 593 | 0 | 175 593 |
50221 | 4 240 | 0 | 4 240 | 197 | 0 | 197 | 1 780 | 0 | 1 780 | 2 657 | 0 | 2 657 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
51508 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 15 | 0 | 15 | 2 874 | 0 | 2 874 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 6 | 0 | 6 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 6 | 0 | 6 |
60310 | 180 | 0 | 180 | 142 | 0 | 142 | 184 | 0 | 184 | 138 | 0 | 138 |
60312 | 1 834 | 0 | 1 834 | 667 | 0 | 667 | 859 | 0 | 859 | 1 642 | 0 | 1 642 |
60314 | 0 | 397 | 397 | 0 | 407 | 407 | 0 | 0 | 0 | 0 | 804 | 804 |
60323 | 15 643 | 0 | 15 643 | 1 729 | 0 | 1 729 | 1 912 | 0 | 1 912 | 15 460 | 0 | 15 460 |
60336 | 971 | 0 | 971 | 235 | 0 | 235 | 753 | 0 | 753 | 453 | 0 | 453 |
60401 | 111 633 | 0 | 111 633 | 0 | 0 | 0 | 372 | 0 | 372 | 111 261 | 0 | 111 261 |
60901 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 827 | 0 | 827 | 68 | 0 | 68 | 206 | 0 | 206 | 689 | 0 | 689 |
61009 | 129 | 0 | 129 | 2 | 0 | 2 | 55 | 0 | 55 | 76 | 0 | 76 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 474 | 0 | 48 474 | 48 474 | 0 | 48 474 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 8 874 | 0 | 8 874 | 0 | 0 | 0 |
61403 | 250 | 0 | 250 | 0 | 0 | 0 | 29 | 0 | 29 | 221 | 0 | 221 |
61702 | 8 077 | 0 | 8 077 | 284 | 0 | 284 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
62001 | 23 610 | 0 | 23 610 | 0 | 0 | 0 | 0 | 0 | 0 | 23 610 | 0 | 23 610 |
62101 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
70606 | 467 766 | 0 | 467 766 | 29 938 | 0 | 29 938 | 458 | 0 | 458 | 497 246 | 0 | 497 246 |
70607 | 270 | 0 | 270 | 2 595 | 0 | 2 595 | 2 289 | 0 | 2 289 | 576 | 0 | 576 |
70608 | 164 081 | 0 | 164 081 | 44 733 | 0 | 44 733 | 0 | 0 | 0 | 208 814 | 0 | 208 814 |
70611 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
70616 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
Итого по активу (баланс) | 2 008 047 | 219 960 | 2 228 007 | 6 575 627 | 2 937 796 | 9 513 423 | 6 471 044 | 2 865 314 | 9 336 358 | 2 112 630 | 292 442 | 2 405 072 |
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 | 4 240 | 0 | 4 240 | 1 780 | 0 | 1 780 | 197 | 0 | 197 | 2 657 | 0 | 2 657 |
10701 | 118 248 | 0 | 118 248 | 0 | 0 | 0 | 0 | 0 | 0 | 118 248 | 0 | 118 248 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 526 | 0 | 1 526 | 100 | 0 | 100 | 100 | 0 | 100 | 1 526 | 0 | 1 526 |
30223 | 20 751 | 0 | 20 751 | 271 705 | 0 | 271 705 | 265 478 | 0 | 265 478 | 14 524 | 0 | 14 524 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 759 | 383 | 1 142 | 72 647 | 1 979 | 74 626 | 72 525 | 1 700 | 74 225 | 637 | 104 | 741 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
407 | 188 488 | 207 588 | 396 076 | 1 200 209 | 36 332 | 1 236 541 | 1 271 351 | 75 013 | 1 346 364 | 259 630 | 246 269 | 505 899 |
408.1 | 27 267 | 0 | 27 267 | 185 494 | 0 | 185 494 | 180 885 | 0 | 180 885 | 22 658 | 0 | 22 658 |
408.2 | 22 234 | 4 053 | 26 287 | 76 791 | 1 065 | 77 856 | 75 461 | 2 594 | 78 055 | 20 904 | 5 582 | 26 486 |
40903 | 45 | 0 | 45 | 1 406 | 0 | 1 406 | 1 400 | 0 | 1 400 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 1 082 | 229 | 1 311 | 1 082 | 229 | 1 311 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 28 | 10 | 38 | 28 | 10 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42107 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 22 | 0 | 22 | 2 544 | 0 | 2 544 |
42301 | 2 621 | 3 444 | 6 065 | 587 | 483 | 1 070 | 725 | 1 048 | 1 773 | 2 759 | 4 009 | 6 768 |
42303 | 0 | 1 074 | 1 074 | 0 | 70 | 70 | 0 | 487 | 487 | 0 | 1 491 | 1 491 |
42304 | 0 | 5 312 | 5 312 | 0 | 372 | 372 | 0 | 626 | 626 | 0 | 5 566 | 5 566 |
42305 | 0 | 7 013 | 7 013 | 0 | 2 598 | 2 598 | 0 | 585 | 585 | 0 | 5 000 | 5 000 |
42306 | 488 890 | 19 308 | 508 198 | 99 053 | 1 569 | 100 622 | 117 524 | 2 319 | 119 843 | 507 361 | 20 058 | 527 419 |
42307 | 8 160 | 0 | 8 160 | 4 783 | 0 | 4 783 | 3 530 | 0 | 3 530 | 6 907 | 0 | 6 907 |
42604 | 0 | 108 | 108 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 112 | 112 |
45215 | 1 202 | 0 | 1 202 | 209 | 0 | 209 | 72 | 0 | 72 | 1 065 | 0 | 1 065 |
45415 | 124 | 0 | 124 | 82 | 0 | 82 | 124 | 0 | 124 | 166 | 0 | 166 |
45515 | 9 272 | 0 | 9 272 | 1 706 | 0 | 1 706 | 132 | 0 | 132 | 7 698 | 0 | 7 698 |
45818 | 102 392 | 0 | 102 392 | 5 227 | 0 | 5 227 | 504 | 0 | 504 | 97 669 | 0 | 97 669 |
45918 | 4 232 | 0 | 4 232 | 429 | 0 | 429 | 6 | 0 | 6 | 3 809 | 0 | 3 809 |
47407 | 0 | 0 | 0 | 2 246 503 | 2 159 576 | 4 406 079 | 2 246 503 | 2 159 576 | 4 406 079 | 0 | 0 | 0 |
47411 | 3 677 | 29 | 3 706 | 1 913 | 30 | 1 943 | 2 721 | 24 | 2 745 | 4 485 | 23 | 4 508 |
47416 | 14 | 0 | 14 | 2 751 | 0 | 2 751 | 2 750 | 0 | 2 750 | 13 | 0 | 13 |
47422 | 461 | 0 | 461 | 1 550 | 0 | 1 550 | 1 739 | 0 | 1 739 | 650 | 0 | 650 |
47425 | 24 161 | 0 | 24 161 | 856 | 0 | 856 | 683 | 0 | 683 | 23 988 | 0 | 23 988 |
47426 | 466 | 0 | 466 | 466 | 0 | 466 | 427 | 0 | 427 | 427 | 0 | 427 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 595 | 0 | 2 595 | 306 | 0 | 306 |
50220 | 431 | 0 | 431 | 569 | 0 | 569 | 699 | 0 | 699 | 561 | 0 | 561 |
51510 | 2 889 | 0 | 2 889 | 15 | 0 | 15 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
60301 | 518 | 0 | 518 | 589 | 0 | 589 | 620 | 0 | 620 | 549 | 0 | 549 |
60305 | 4 942 | 0 | 4 942 | 4 505 | 0 | 4 505 | 4 294 | 0 | 4 294 | 4 731 | 0 | 4 731 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 352 | 0 | 352 | 1 082 | 0 | 1 082 | 844 | 0 | 844 | 114 | 0 | 114 |
60322 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
60324 | 15 603 | 0 | 15 603 | 192 | 0 | 192 | 218 | 0 | 218 | 15 629 | 0 | 15 629 |
60335 | 1 769 | 0 | 1 769 | 1 176 | 0 | 1 176 | 1 106 | 0 | 1 106 | 1 699 | 0 | 1 699 |
60414 | 34 940 | 0 | 34 940 | 372 | 0 | 372 | 227 | 0 | 227 | 34 795 | 0 | 34 795 |
60903 | 265 | 0 | 265 | 0 | 0 | 0 | 41 | 0 | 41 | 306 | 0 | 306 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 | 41 | 0 | 41 |
61701 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 284 | 0 | 284 | 8 361 | 0 | 8 361 |
70601 | 488 354 | 0 | 488 354 | 130 | 0 | 130 | 40 559 | 0 | 40 559 | 528 783 | 0 | 528 783 |
70602 | 13 036 | 0 | 13 036 | 13 843 | 0 | 13 843 | 3 806 | 0 | 3 806 | 2 999 | 0 | 2 999 |
70603 | 153 929 | 0 | 153 929 | 0 | 0 | 0 | 40 695 | 0 | 40 695 | 194 624 | 0 | 194 624 |
70613 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
Итого по пассиву (баланс) | 1 979 695 | 248 312 | 2 228 007 | 4 214 077 | 2 204 524 | 6 418 601 | 4 351 240 | 2 244 426 | 6 595 666 | 2 116 858 | 288 214 | 2 405 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 559 | 0 | 32 559 | 67 480 | 0 | 67 480 | 37 647 | 0 | 37 647 | 62 392 | 0 | 62 392 |
90902 | 98 632 | 0 | 98 632 | 31 584 | 0 | 31 584 | 61 602 | 0 | 61 602 | 68 614 | 0 | 68 614 |
90909 | 130 | 0 | 130 | 3 | 0 | 3 | 1 | 0 | 1 | 132 | 0 | 132 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
91414 | 456 224 | 0 | 456 224 | 9 075 | 0 | 9 075 | 18 385 | 0 | 18 385 | 446 914 | 0 | 446 914 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
91604 | 34 711 | 1 192 | 35 903 | 546 | 104 | 650 | 2 915 | 66 | 2 981 | 32 342 | 1 230 | 33 572 |
91606 | 445 | 0 | 445 | 0 | 0 | 0 | 9 | 0 | 9 | 436 | 0 | 436 |
91704 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
91707 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91802 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
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 | 161 393 | 0 | 161 393 | 18 643 | 0 | 18 643 | 33 195 | 0 | 33 195 | 146 841 | 0 | 146 841 |
Итого по активу (баланс) | 791 725 | 1 192 | 792 917 | 132 624 | 104 | 132 728 | 159 054 | 66 | 159 120 | 765 295 | 1 230 | 766 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
91312 | 125 476 | 0 | 125 476 | 22 276 | 0 | 22 276 | 7 816 | 0 | 7 816 | 111 016 | 0 | 111 016 |
91317 | 203 | 0 | 203 | 9 694 | 0 | 9 694 | 9 602 | 0 | 9 602 | 111 | 0 | 111 |
91318 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
91507 | 33 520 | 0 | 33 520 | 0 | 0 | 0 | 0 | 0 | 0 | 33 520 | 0 | 33 520 |
91508 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
99999 | 631 524 | 0 | 631 524 | 37 788 | 0 | 37 788 | 25 948 | 0 | 25 948 | 619 684 | 0 | 619 684 |
Итого по пассиву (баланс) | 792 917 | 0 | 792 917 | 70 983 | 0 | 70 983 | 44 591 | 0 | 44 591 | 766 525 | 0 | 766 525 |
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 | 37 892 | 81 774 | 119 666 | 823 179 | 1 430 927 | 2 254 106 | 770 157 | 1 420 609 | 2 190 766 | 90 914 | 92 092 | 183 006 |
94101 | 5 326 | 0 | 5 326 | 34 898 | 0 | 34 898 | 40 224 | 0 | 40 224 | 0 | 0 | 0 |
99996 | 267 012 | 0 | 267 012 | 2 285 768 | 0 | 2 285 768 | 2 227 826 | 0 | 2 227 826 | 324 954 | 0 | 324 954 |
Итого по активу (баланс) | 310 230 | 81 774 | 392 004 | 3 143 845 | 1 430 927 | 4 574 772 | 3 038 207 | 1 420 609 | 4 458 816 | 415 868 | 92 092 | 507 960 |
Пассив | ||||||||||||
96901 | 87 164 | 37 798 | 124 962 | 1 454 891 | 772 934 | 2 227 825 | 1 460 488 | 825 280 | 2 285 768 | 92 761 | 90 144 | 182 905 |
99997 | 267 042 | 0 | 267 042 | 2 230 991 | 0 | 2 230 991 | 2 289 004 | 0 | 2 289 004 | 325 055 | 0 | 325 055 |
Итого по пассиву (баланс) | 354 206 | 37 798 | 392 004 | 3 685 882 | 772 934 | 4 458 816 | 3 749 492 | 825 280 | 4 574 772 | 417 816 | 90 144 | 507 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 874 218,0000 | 0 | 0 | 167 391,0000 | 0 | 0 | 145 101,0000 | 0 | 0 | 896 508,0000 |
98035 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 62,0000 |
Итого по активу (баланс) | 0 | 0 | 874 288,0000 | 0 | 0 | 167 391,0000 | 0 | 0 | 145 102,0000 | 0 | 0 | 896 577,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 808 038,0000 | 0 | 0 | 48 101,0000 | 0 | 0 | 70 390,0000 | 0 | 0 | 830 327,0000 |
98070 | 0 | 0 | 66 250,0000 | 0 | 0 | 11 396,0000 | 0 | 0 | 11 396,0000 | 0 | 0 | 66 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 874 288,0000 | 0 | 0 | 59 497,0000 | 0 | 0 | 81 786,0000 | 0 | 0 | 896 577,0000 |
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