Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 1 423 | 0 | 1 423 | 7 353 | 0 | 7 353 | 96 | 0 | 96 | 8 680 | 0 | 8 680 |
10610 | 9 048 | 0 | 9 048 | 705 | 0 | 705 | 0 | 0 | 0 | 9 753 | 0 | 9 753 |
20202 | 18 220 | 6 187 | 24 407 | 204 039 | 161 034 | 365 073 | 203 325 | 162 345 | 365 670 | 18 934 | 4 876 | 23 810 |
20208 | 7 519 | 0 | 7 519 | 13 955 | 0 | 13 955 | 15 618 | 0 | 15 618 | 5 856 | 0 | 5 856 |
20209 | 0 | 0 | 0 | 33 136 | 0 | 33 136 | 33 136 | 0 | 33 136 | 0 | 0 | 0 |
30102 | 706 525 | 0 | 706 525 | 1 874 299 | 0 | 1 874 299 | 2 395 468 | 0 | 2 395 468 | 185 356 | 0 | 185 356 |
30110 | 9 832 | 198 691 | 208 523 | 3 191 473 | 114 620 | 3 306 093 | 3 194 511 | 111 151 | 3 305 662 | 6 794 | 202 160 | 208 954 |
30202 | 12 669 | 0 | 12 669 | 390 | 0 | 390 | 0 | 0 | 0 | 13 059 | 0 | 13 059 |
30204 | 6 235 | 0 | 6 235 | 542 | 0 | 542 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 13 364 | 0 | 13 364 | 13 368 | 0 | 13 368 | 4 | 0 | 4 |
30413 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30424 | 63 | 0 | 63 | 875 869 | 0 | 875 869 | 875 817 | 0 | 875 817 | 115 | 0 | 115 |
30425 | 0 | 13 444 | 13 444 | 0 | 967 | 967 | 0 | 570 | 570 | 0 | 13 841 | 13 841 |
30602 | 62 | 0 | 62 | 0 | 0 | 0 | 49 | 0 | 49 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 1 850 000 | 0 | 1 850 000 | 500 000 | 0 | 500 000 |
32308 | 0 | 20 374 | 20 374 | 0 | 1 465 | 1 465 | 0 | 863 | 863 | 0 | 20 976 | 20 976 |
45201 | 2 210 | 0 | 2 210 | 4 323 | 0 | 4 323 | 4 086 | 0 | 4 086 | 2 447 | 0 | 2 447 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45207 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 116 | 0 | 116 | 2 082 | 0 | 2 082 |
45208 | 12 389 | 0 | 12 389 | 0 | 0 | 0 | 484 | 0 | 484 | 11 905 | 0 | 11 905 |
45407 | 881 | 0 | 881 | 0 | 0 | 0 | 125 | 0 | 125 | 756 | 0 | 756 |
45505 | 207 | 0 | 207 | 0 | 0 | 0 | 33 | 0 | 33 | 174 | 0 | 174 |
45506 | 18 645 | 0 | 18 645 | 895 | 0 | 895 | 1 026 | 0 | 1 026 | 18 514 | 0 | 18 514 |
45507 | 24 444 | 0 | 24 444 | 2 391 | 0 | 2 391 | 971 | 0 | 971 | 25 864 | 0 | 25 864 |
45509 | 45 | 0 | 45 | 37 | 0 | 37 | 44 | 0 | 44 | 38 | 0 | 38 |
45812 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
45814 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 47 | 0 | 47 | 2 699 | 0 | 2 699 |
45815 | 80 991 | 0 | 80 991 | 224 | 0 | 224 | 1 199 | 0 | 1 199 | 80 016 | 0 | 80 016 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 5 | 0 | 5 | 111 | 0 | 111 |
45915 | 3 044 | 0 | 3 044 | 70 | 0 | 70 | 96 | 0 | 96 | 3 018 | 0 | 3 018 |
47404 | 0 | 100 820 | 100 820 | 1 760 602 | 1 011 444 | 2 772 046 | 1 760 602 | 986 375 | 2 746 977 | 0 | 125 889 | 125 889 |
47408 | 0 | 0 | 0 | 6 155 218 | 6 181 396 | 12 336 614 | 6 155 218 | 6 181 396 | 12 336 614 | 0 | 0 | 0 |
47423 | 25 733 | 0 | 25 733 | 1 600 | 0 | 1 600 | 1 524 | 0 | 1 524 | 25 809 | 0 | 25 809 |
47427 | 719 | 0 | 719 | 774 | 0 | 774 | 737 | 0 | 737 | 756 | 0 | 756 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 349 025 | 0 | 349 025 | 2 534 | 0 | 2 534 | 7 | 0 | 7 | 351 552 | 0 | 351 552 |
50116 | 500 873 | 0 | 500 873 | 3 390 | 0 | 3 390 | 8 | 0 | 8 | 504 255 | 0 | 504 255 |
50121 | 34 829 | 0 | 34 829 | 15 | 0 | 15 | 1 072 | 0 | 1 072 | 33 772 | 0 | 33 772 |
50207 | 326 101 | 0 | 326 101 | 2 582 | 0 | 2 582 | 1 330 | 0 | 1 330 | 327 353 | 0 | 327 353 |
50208 | 199 548 | 0 | 199 548 | 2 511 | 0 | 2 511 | 3 117 | 0 | 3 117 | 198 942 | 0 | 198 942 |
50218 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
50221 | 14 950 | 0 | 14 950 | 7 249 | 0 | 7 249 | 10 041 | 0 | 10 041 | 12 158 | 0 | 12 158 |
51508 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 20 | 0 | 20 | 2 650 | 0 | 2 650 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60306 | 9 | 0 | 9 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 32 | 0 | 32 | 35 | 0 | 35 |
60310 | 137 | 0 | 137 | 183 | 0 | 183 | 184 | 0 | 184 | 136 | 0 | 136 |
60312 | 574 | 0 | 574 | 3 791 | 0 | 3 791 | 3 772 | 0 | 3 772 | 593 | 0 | 593 |
60314 | 0 | 367 | 367 | 0 | 366 | 366 | 0 | 0 | 0 | 0 | 733 | 733 |
60323 | 17 698 | 0 | 17 698 | 219 | 0 | 219 | 685 | 0 | 685 | 17 232 | 0 | 17 232 |
60336 | 794 | 0 | 794 | 189 | 0 | 189 | 766 | 0 | 766 | 217 | 0 | 217 |
60401 | 113 792 | 0 | 113 792 | 0 | 0 | 0 | 491 | 0 | 491 | 113 301 | 0 | 113 301 |
60901 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 586 | 0 | 586 | 94 | 0 | 94 | 100 | 0 | 100 | 580 | 0 | 580 |
61009 | 176 | 0 | 176 | 151 | 0 | 151 | 45 | 0 | 45 | 282 | 0 | 282 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61403 | 259 | 0 | 259 | 1 | 0 | 1 | 30 | 0 | 30 | 230 | 0 | 230 |
61702 | 9 048 | 0 | 9 048 | 705 | 0 | 705 | 0 | 0 | 0 | 9 753 | 0 | 9 753 |
62001 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 0 | 0 | 0 | 19 499 | 0 | 19 499 |
70606 | 615 319 | 0 | 615 319 | 36 379 | 0 | 36 379 | 380 | 0 | 380 | 651 318 | 0 | 651 318 |
70607 | 753 | 0 | 753 | 38 | 0 | 38 | 0 | 0 | 0 | 791 | 0 | 791 |
70608 | 567 227 | 0 | 567 227 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 620 439 | 0 | 620 439 |
70611 | 4 614 | 0 | 4 614 | 597 | 0 | 597 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
Итого по активу (баланс) | 3 739 096 | 339 883 | 4 078 979 | 16 902 992 | 7 471 292 | 24 374 284 | 16 832 606 | 7 442 700 | 24 275 306 | 3 809 482 | 368 475 | 4 177 957 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 39 745 | 0 | 39 745 | 0 | 0 | 0 | 0 | 0 | 0 | 39 745 | 0 | 39 745 |
10603 | 14 950 | 0 | 14 950 | 10 041 | 0 | 10 041 | 7 249 | 0 | 7 249 | 12 158 | 0 | 12 158 |
10701 | 147 035 | 0 | 147 035 | 0 | 0 | 0 | 0 | 0 | 0 | 147 035 | 0 | 147 035 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 799 | 0 | 1 799 | 94 | 0 | 94 | 92 | 0 | 92 | 1 797 | 0 | 1 797 |
30223 | 33 174 | 0 | 33 174 | 239 170 | 0 | 239 170 | 233 060 | 0 | 233 060 | 27 064 | 0 | 27 064 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 371 | 364 | 735 | 83 680 | 2 106 | 85 786 | 83 783 | 1 987 | 85 770 | 474 | 245 | 719 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 27 369 | 0 | 27 369 | 27 369 | 0 | 27 369 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
407 | 1 056 428 | 434 268 | 1 490 696 | 1 064 293 | 27 475 | 1 091 768 | 1 046 193 | 47 616 | 1 093 809 | 1 038 328 | 454 409 | 1 492 737 |
408.1 | 37 711 | 0 | 37 711 | 61 849 | 0 | 61 849 | 69 340 | 0 | 69 340 | 45 202 | 0 | 45 202 |
40817 | 23 290 | 978 | 24 268 | 64 975 | 4 593 | 69 568 | 68 484 | 4 990 | 73 474 | 26 799 | 1 375 | 28 174 |
40820 | 76 | 0 | 76 | 263 | 0 | 263 | 252 | 0 | 252 | 65 | 0 | 65 |
40821 | 6 575 | 0 | 6 575 | 143 028 | 0 | 143 028 | 141 634 | 0 | 141 634 | 5 181 | 0 | 5 181 |
40903 | 64 | 0 | 64 | 2 479 | 0 | 2 479 | 2 478 | 0 | 2 478 | 63 | 0 | 63 |
40905 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 1 773 | 0 | 1 773 | 1 774 | 0 | 1 774 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 21 | 0 | 21 | 2 740 | 0 | 2 740 |
42301 | 3 884 | 2 515 | 6 399 | 1 607 | 137 | 1 744 | 1 380 | 183 | 1 563 | 3 657 | 2 561 | 6 218 |
42303 | 0 | 4 035 | 4 035 | 0 | 199 | 199 | 0 | 974 | 974 | 0 | 4 810 | 4 810 |
42304 | 0 | 7 252 | 7 252 | 0 | 309 | 309 | 0 | 496 | 496 | 0 | 7 439 | 7 439 |
42305 | 0 | 6 809 | 6 809 | 0 | 957 | 957 | 0 | 656 | 656 | 0 | 6 508 | 6 508 |
42306 | 591 113 | 35 468 | 626 581 | 128 715 | 1 620 | 130 335 | 123 654 | 3 048 | 126 702 | 586 052 | 36 896 | 622 948 |
42307 | 10 451 | 0 | 10 451 | 6 915 | 0 | 6 915 | 7 255 | 0 | 7 255 | 10 791 | 0 | 10 791 |
45215 | 964 | 0 | 964 | 599 | 0 | 599 | 586 | 0 | 586 | 951 | 0 | 951 |
45415 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 4 666 | 0 | 4 666 | 716 | 0 | 716 | 688 | 0 | 688 | 4 638 | 0 | 4 638 |
45818 | 83 900 | 0 | 83 900 | 1 077 | 0 | 1 077 | 66 | 0 | 66 | 82 889 | 0 | 82 889 |
45918 | 3 123 | 0 | 3 123 | 56 | 0 | 56 | 11 | 0 | 11 | 3 078 | 0 | 3 078 |
47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 184 851 | 6 150 161 | 12 335 012 | 6 184 851 | 6 150 161 | 12 335 012 | 0 | 0 | 0 |
47411 | 4 030 | 24 | 4 054 | 2 439 | 25 | 2 464 | 2 570 | 24 | 2 594 | 4 161 | 23 | 4 184 |
47416 | 19 | 0 | 19 | 2 485 | 0 | 2 485 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
47422 | 738 | 0 | 738 | 2 525 | 0 | 2 525 | 2 896 | 0 | 2 896 | 1 109 | 0 | 1 109 |
47425 | 23 673 | 0 | 23 673 | 610 | 0 | 610 | 638 | 0 | 638 | 23 701 | 0 | 23 701 |
47426 | 360 | 0 | 360 | 360 | 0 | 360 | 349 | 0 | 349 | 349 | 0 | 349 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 13 | 0 | 13 | 0 | 0 | 0 | 37 | 0 | 37 | 50 | 0 | 50 |
50220 | 1 423 | 0 | 1 423 | 96 | 0 | 96 | 7 353 | 0 | 7 353 | 8 680 | 0 | 8 680 |
51510 | 2 670 | 0 | 2 670 | 20 | 0 | 20 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
60301 | 488 | 0 | 488 | 1 170 | 0 | 1 170 | 1 195 | 0 | 1 195 | 513 | 0 | 513 |
60305 | 4 354 | 0 | 4 354 | 4 213 | 0 | 4 213 | 4 068 | 0 | 4 068 | 4 209 | 0 | 4 209 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 220 | 0 | 220 | 1 113 | 0 | 1 113 | 1 122 | 0 | 1 122 | 229 | 0 | 229 |
60322 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
60324 | 17 782 | 0 | 17 782 | 565 | 0 | 565 | 101 | 0 | 101 | 17 318 | 0 | 17 318 |
60335 | 1 704 | 0 | 1 704 | 1 151 | 0 | 1 151 | 1 068 | 0 | 1 068 | 1 621 | 0 | 1 621 |
60414 | 37 578 | 0 | 37 578 | 490 | 0 | 490 | 236 | 0 | 236 | 37 324 | 0 | 37 324 |
60903 | 768 | 0 | 768 | 0 | 0 | 0 | 42 | 0 | 42 | 810 | 0 | 810 |
61301 | 30 | 0 | 30 | 32 | 0 | 32 | 108 | 0 | 108 | 106 | 0 | 106 |
61701 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 705 | 0 | 705 | 9 753 | 0 | 9 753 |
70601 | 590 067 | 0 | 590 067 | 225 | 0 | 225 | 40 511 | 0 | 40 511 | 630 353 | 0 | 630 353 |
70602 | 19 513 | 0 | 19 513 | 1 072 | 0 | 1 072 | 14 | 0 | 14 | 18 455 | 0 | 18 455 |
70603 | 628 765 | 0 | 628 765 | 0 | 0 | 0 | 52 144 | 0 | 52 144 | 680 909 | 0 | 680 909 |
70615 | 673 | 0 | 673 | 0 | 0 | 0 | 706 | 0 | 706 | 1 379 | 0 | 1 379 |
Итого по пассиву (баланс) | 3 587 266 | 491 713 | 4 078 979 | 8 046 855 | 6 187 582 | 14 234 437 | 8 123 280 | 6 210 135 | 14 333 415 | 3 663 691 | 514 266 | 4 177 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 172 293 | 0 | 172 293 | 8 100 | 0 | 8 100 | 81 335 | 0 | 81 335 | 99 058 | 0 | 99 058 |
90902 | 51 784 | 0 | 51 784 | 80 932 | 0 | 80 932 | 6 819 | 0 | 6 819 | 125 897 | 0 | 125 897 |
90909 | 87 | 0 | 87 | 3 | 0 | 3 | 5 | 0 | 5 | 85 | 0 | 85 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 29 669 | 0 | 29 669 | 29 669 | 0 | 29 669 | 0 | 0 | 0 |
91414 | 284 514 | 0 | 284 514 | 8 925 | 0 | 8 925 | 13 306 | 0 | 13 306 | 280 133 | 0 | 280 133 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 377 | 0 | 377 | 426 | 0 | 426 | 0 | 0 | 0 | 803 | 0 | 803 |
91604 | 28 283 | 0 | 28 283 | 212 | 0 | 212 | 472 | 0 | 472 | 28 023 | 0 | 28 023 |
91606 | 401 | 0 | 401 | 0 | 0 | 0 | 7 | 0 | 7 | 394 | 0 | 394 |
91704 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 104 | 0 | 104 | 3 452 | 0 | 3 452 |
91707 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
91802 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 139 | 0 | 139 | 6 536 | 0 | 6 536 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91806 | 198 | 0 | 198 | 0 | 0 | 0 | 64 | 0 | 64 | 134 | 0 | 134 |
99998 | 95 677 | 0 | 95 677 | 7 792 | 0 | 7 792 | 8 212 | 0 | 8 212 | 95 257 | 0 | 95 257 |
Итого по активу (баланс) | 644 060 | 0 | 644 060 | 136 064 | 0 | 136 064 | 140 149 | 0 | 140 149 | 639 975 | 0 | 639 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
91312 | 86 661 | 0 | 86 661 | 400 | 0 | 400 | 180 | 0 | 180 | 86 441 | 0 | 86 441 |
91317 | 380 | 0 | 380 | 6 880 | 0 | 6 880 | 6 680 | 0 | 6 680 | 180 | 0 | 180 |
91507 | 8 631 | 0 | 8 631 | 0 | 0 | 0 | 0 | 0 | 0 | 8 631 | 0 | 8 631 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 548 383 | 0 | 548 383 | 55 394 | 0 | 55 394 | 51 729 | 0 | 51 729 | 544 718 | 0 | 544 718 |
Итого по пассиву (баланс) | 644 060 | 0 | 644 060 | 63 606 | 0 | 63 606 | 59 521 | 0 | 59 521 | 639 975 | 0 | 639 975 |
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 | 151 676 | 151 676 | 2 872 781 | 3 283 818 | 6 156 599 | 2 872 781 | 3 289 666 | 6 162 447 | 0 | 145 828 | 145 828 |
99996 | 293 792 | 0 | 293 792 | 6 159 827 | 0 | 6 159 827 | 6 165 343 | 0 | 6 165 343 | 288 276 | 0 | 288 276 |
Итого по активу (баланс) | 293 792 | 151 676 | 445 468 | 9 032 608 | 3 283 818 | 12 316 426 | 9 038 124 | 3 289 666 | 12 327 790 | 288 276 | 145 828 | 434 104 |
Пассив | ||||||||||||
96901 | 151 742 | 0 | 151 742 | 3 286 556 | 2 878 787 | 6 165 343 | 3 281 040 | 2 878 787 | 6 159 827 | 146 226 | 0 | 146 226 |
99997 | 293 726 | 0 | 293 726 | 6 162 447 | 0 | 6 162 447 | 6 156 599 | 0 | 6 156 599 | 287 878 | 0 | 287 878 |
Итого по пассиву (баланс) | 445 468 | 0 | 445 468 | 9 449 003 | 2 878 787 | 12 327 790 | 9 437 639 | 2 878 787 | 12 316 426 | 434 104 | 0 | 434 104 |
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