Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
10605 | 6 510 | 0 | 6 510 | 1 317 | 0 | 1 317 | 1 235 | 0 | 1 235 | 6 592 | 0 | 6 592 |
10610 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
20202 | 19 525 | 4 850 | 24 375 | 214 556 | 128 273 | 342 829 | 212 306 | 128 491 | 340 797 | 21 775 | 4 632 | 26 407 |
20208 | 5 891 | 0 | 5 891 | 16 148 | 0 | 16 148 | 17 133 | 0 | 17 133 | 4 906 | 0 | 4 906 |
20209 | 0 | 0 | 0 | 27 052 | 0 | 27 052 | 27 052 | 0 | 27 052 | 0 | 0 | 0 |
30102 | 43 645 | 0 | 43 645 | 9 965 598 | 0 | 9 965 598 | 10 006 800 | 0 | 10 006 800 | 2 443 | 0 | 2 443 |
30110 | 4 969 | 107 769 | 112 738 | 390 205 | 100 652 | 490 857 | 378 305 | 95 729 | 474 034 | 16 869 | 112 692 | 129 561 |
30202 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 68 | 0 | 68 | 4 354 | 0 | 4 354 |
30204 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 384 | 0 | 384 | 4 490 | 0 | 4 490 |
30221 | 0 | 0 | 0 | 37 825 | 0 | 37 825 | 37 825 | 0 | 37 825 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 19 627 | 102 | 19 729 | 19 606 | 102 | 19 708 | 88 | 0 | 88 |
30424 | 59 | 0 | 59 | 352 318 | 0 | 352 318 | 352 316 | 0 | 352 316 | 61 | 0 | 61 |
30425 | 0 | 15 178 | 15 178 | 0 | 1 092 | 1 092 | 0 | 378 | 378 | 0 | 15 892 | 15 892 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31903 | 2 100 000 | 0 | 2 100 000 | 6 090 000 | 0 | 6 090 000 | 8 190 000 | 0 | 8 190 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 943 000 | 0 | 1 943 000 | 0 | 0 | 0 | 1 943 000 | 0 | 1 943 000 |
32308 | 0 | 23 002 | 23 002 | 0 | 1 654 | 1 654 | 0 | 572 | 572 | 0 | 24 084 | 24 084 |
45201 | 2 497 | 0 | 2 497 | 581 | 0 | 581 | 580 | 0 | 580 | 2 498 | 0 | 2 498 |
45206 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 59 | 0 | 59 | 2 109 | 0 | 2 109 |
45207 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 | 900 | 0 | 900 |
45208 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
45407 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 67 | 0 | 67 | 63 | 0 | 63 |
45506 | 13 932 | 0 | 13 932 | 375 | 0 | 375 | 753 | 0 | 753 | 13 554 | 0 | 13 554 |
45507 | 21 368 | 0 | 21 368 | 760 | 0 | 760 | 1 065 | 0 | 1 065 | 21 063 | 0 | 21 063 |
45509 | 4 055 | 0 | 4 055 | 1 929 | 0 | 1 929 | 1 229 | 0 | 1 229 | 4 755 | 0 | 4 755 |
45812 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45814 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 4 | 0 | 4 | 2 348 | 0 | 2 348 |
45815 | 17 775 | 0 | 17 775 | 481 | 0 | 481 | 811 | 0 | 811 | 17 445 | 0 | 17 445 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45915 | 499 | 0 | 499 | 545 | 0 | 545 | 554 | 0 | 554 | 490 | 0 | 490 |
47404 | 0 | 159 086 | 159 086 | 481 707 | 269 253 | 750 960 | 481 707 | 382 394 | 864 101 | 0 | 45 945 | 45 945 |
47408 | 0 | 0 | 0 | 3 635 989 | 3 523 377 | 7 159 366 | 3 635 989 | 3 523 377 | 7 159 366 | 0 | 0 | 0 |
47421 | 606 | 0 | 606 | 6 820 | 0 | 6 820 | 7 425 | 0 | 7 425 | 1 | 0 | 1 |
47423 | 24 244 | 0 | 24 244 | 1 892 | 0 | 1 892 | 1 994 | 0 | 1 994 | 24 142 | 0 | 24 142 |
47427 | 1 271 | 0 | 1 271 | 3 002 | 0 | 3 002 | 1 749 | 0 | 1 749 | 2 524 | 0 | 2 524 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 444 225 | 0 | 444 225 | 11 871 | 0 | 11 871 | 279 | 0 | 279 | 455 817 | 0 | 455 817 |
50121 | 251 | 0 | 251 | 66 | 0 | 66 | 67 | 0 | 67 | 250 | 0 | 250 |
50207 | 327 379 | 0 | 327 379 | 2 593 | 0 | 2 593 | 1 816 | 0 | 1 816 | 328 156 | 0 | 328 156 |
50208 | 289 172 | 0 | 289 172 | 12 668 | 0 | 12 668 | 1 426 | 0 | 1 426 | 300 414 | 0 | 300 414 |
50221 | 4 723 | 0 | 4 723 | 634 | 0 | 634 | 675 | 0 | 675 | 4 682 | 0 | 4 682 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 707 | 0 | 707 | 0 | 0 | 0 | 60 | 0 | 60 | 647 | 0 | 647 |
60306 | 4 | 0 | 4 | 1 389 | 0 | 1 389 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 74 | 0 | 74 | 382 | 0 | 382 | 174 | 0 | 174 | 282 | 0 | 282 |
60312 | 545 | 0 | 545 | 3 183 | 0 | 3 183 | 2 976 | 0 | 2 976 | 752 | 0 | 752 |
60323 | 3 080 | 0 | 3 080 | 517 | 0 | 517 | 70 | 0 | 70 | 3 527 | 0 | 3 527 |
60336 | 175 | 0 | 175 | 144 | 0 | 144 | 88 | 0 | 88 | 231 | 0 | 231 |
60401 | 103 155 | 0 | 103 155 | 0 | 0 | 0 | 15 447 | 0 | 15 447 | 87 708 | 0 | 87 708 |
60415 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 19 | 0 | 19 | 42 | 0 | 42 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 310 | 0 | 310 | 71 | 0 | 71 | 305 | 0 | 305 | 76 | 0 | 76 |
61009 | 244 | 0 | 244 | 111 | 0 | 111 | 229 | 0 | 229 | 126 | 0 | 126 |
61013 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61214 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
61403 | 318 | 0 | 318 | 0 | 0 | 0 | 192 | 0 | 192 | 126 | 0 | 126 |
61702 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
61703 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
62001 | 16 749 | 0 | 16 749 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 14 262 | 0 | 14 262 |
70606 | 501 797 | 0 | 501 797 | 40 087 | 0 | 40 087 | 0 | 0 | 0 | 541 884 | 0 | 541 884 |
70607 | 44 262 | 0 | 44 262 | 65 | 0 | 65 | 1 802 | 0 | 1 802 | 42 525 | 0 | 42 525 |
70608 | 522 862 | 0 | 522 862 | 26 679 | 0 | 26 679 | 0 | 0 | 0 | 549 541 | 0 | 549 541 |
70611 | 5 987 | 0 | 5 987 | 501 | 0 | 501 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
70614 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70616 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
Итого по активу (баланс) | 4 572 454 | 309 885 | 4 882 339 | 23 734 554 | 4 024 403 | 27 758 957 | 23 847 067 | 4 131 043 | 27 978 110 | 4 459 941 | 203 245 | 4 663 186 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 32 695 | 0 | 32 695 | 15 447 | 0 | 15 447 | 4 608 | 0 | 4 608 | 21 856 | 0 | 21 856 |
10603 | 4 723 | 0 | 4 723 | 675 | 0 | 675 | 634 | 0 | 634 | 4 682 | 0 | 4 682 |
10701 | 199 557 | 0 | 199 557 | 0 | 0 | 0 | 0 | 0 | 0 | 199 557 | 0 | 199 557 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 775 | 0 | 1 775 | 446 | 0 | 446 | 171 | 0 | 171 | 1 500 | 0 | 1 500 |
30223 | 49 353 | 0 | 49 353 | 318 926 | 0 | 318 926 | 269 573 | 0 | 269 573 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 |
30232 | 1 206 | 253 | 1 459 | 122 290 | 3 565 | 125 855 | 124 824 | 3 601 | 128 425 | 3 740 | 289 | 4 029 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 9 248 | 0 | 9 248 | 0 | 0 | 0 |
407 | 2 121 106 | 230 626 | 2 351 732 | 1 769 844 | 31 630 | 1 801 474 | 1 549 970 | 35 644 | 1 585 614 | 1 901 232 | 234 640 | 2 135 872 |
408.1 | 23 266 | 0 | 23 266 | 78 600 | 0 | 78 600 | 82 110 | 0 | 82 110 | 26 776 | 0 | 26 776 |
40817 | 34 227 | 3 014 | 37 241 | 101 269 | 3 987 | 105 256 | 111 358 | 3 277 | 114 635 | 44 316 | 2 304 | 46 620 |
40820 | 156 | 0 | 156 | 359 | 0 | 359 | 383 | 0 | 383 | 180 | 0 | 180 |
40821 | 3 589 | 0 | 3 589 | 132 233 | 0 | 132 233 | 128 644 | 0 | 128 644 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40903 | 109 | 0 | 109 | 3 632 | 0 | 3 632 | 3 635 | 0 | 3 635 | 112 | 0 | 112 |
40905 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 102 | 114 | 12 | 102 | 114 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 972 | 0 | 972 | 973 | 0 | 973 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 12 | 0 | 12 | 2 095 | 0 | 2 095 |
42301 | 3 215 | 5 242 | 8 457 | 1 582 | 628 | 2 210 | 914 | 358 | 1 272 | 2 547 | 4 972 | 7 519 |
42303 | 0 | 5 232 | 5 232 | 0 | 122 | 122 | 0 | 361 | 361 | 0 | 5 471 | 5 471 |
42304 | 0 | 3 397 | 3 397 | 0 | 242 | 242 | 0 | 484 | 484 | 0 | 3 639 | 3 639 |
42305 | 0 | 4 565 | 4 565 | 0 | 104 | 104 | 0 | 311 | 311 | 0 | 4 772 | 4 772 |
42306 | 636 218 | 36 071 | 672 289 | 218 171 | 1 118 | 219 289 | 191 033 | 2 620 | 193 653 | 609 080 | 37 573 | 646 653 |
42307 | 29 651 | 0 | 29 651 | 15 735 | 0 | 15 735 | 15 517 | 0 | 15 517 | 29 433 | 0 | 29 433 |
45215 | 115 | 0 | 115 | 13 | 0 | 13 | 11 | 0 | 11 | 113 | 0 | 113 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 4 648 | 0 | 4 648 | 494 | 0 | 494 | 464 | 0 | 464 | 4 618 | 0 | 4 618 |
45818 | 20 242 | 0 | 20 242 | 397 | 0 | 397 | 110 | 0 | 110 | 19 955 | 0 | 19 955 |
45918 | 580 | 0 | 580 | 9 | 0 | 9 | 9 | 0 | 9 | 580 | 0 | 580 |
47403 | 0 | 0 | 0 | 19 194 | 0 | 19 194 | 19 194 | 0 | 19 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 545 983 | 3 610 988 | 7 156 971 | 3 545 983 | 3 610 988 | 7 156 971 | 0 | 0 | 0 |
47411 | 4 097 | 18 | 4 115 | 2 632 | 19 | 2 651 | 2 430 | 21 | 2 451 | 3 895 | 20 | 3 915 |
47416 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 5 601 | 0 | 5 601 | 0 | 0 | 0 |
47422 | 1 320 | 0 | 1 320 | 3 796 | 0 | 3 796 | 5 369 | 0 | 5 369 | 2 893 | 0 | 2 893 |
47424 | 875 | 0 | 875 | 12 122 | 0 | 12 122 | 11 408 | 0 | 11 408 | 161 | 0 | 161 |
47425 | 23 737 | 0 | 23 737 | 44 | 0 | 44 | 46 | 0 | 46 | 23 739 | 0 | 23 739 |
47426 | 341 | 0 | 341 | 341 | 0 | 341 | 352 | 0 | 352 | 352 | 0 | 352 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 9 658 | 0 | 9 658 | 1 801 | 0 | 1 801 | 66 | 0 | 66 | 7 923 | 0 | 7 923 |
50220 | 6 510 | 0 | 6 510 | 1 235 | 0 | 1 235 | 1 317 | 0 | 1 317 | 6 592 | 0 | 6 592 |
60301 | 75 | 0 | 75 | 1 048 | 0 | 1 048 | 1 089 | 0 | 1 089 | 116 | 0 | 116 |
60305 | 2 390 | 0 | 2 390 | 4 301 | 0 | 4 301 | 5 157 | 0 | 5 157 | 3 246 | 0 | 3 246 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 113 | 0 | 113 |
60322 | 2 | 0 | 2 | 1 501 | 0 | 1 501 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60324 | 3 173 | 0 | 3 173 | 13 | 0 | 13 | 502 | 0 | 502 | 3 662 | 0 | 3 662 |
60335 | 663 | 0 | 663 | 1 158 | 0 | 1 158 | 1 475 | 0 | 1 475 | 980 | 0 | 980 |
60414 | 37 399 | 0 | 37 399 | 4 609 | 0 | 4 609 | 547 | 0 | 547 | 33 337 | 0 | 33 337 |
60903 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 98 | 0 | 98 | 1 369 | 0 | 1 369 |
61301 | 46 | 0 | 46 | 40 | 0 | 40 | 1 | 0 | 1 | 7 | 0 | 7 |
61701 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
70601 | 640 662 | 0 | 640 662 | 0 | 0 | 0 | 50 301 | 0 | 50 301 | 690 963 | 0 | 690 963 |
70602 | 81 | 0 | 81 | 67 | 0 | 67 | 64 | 0 | 64 | 78 | 0 | 78 |
70603 | 505 231 | 0 | 505 231 | 0 | 0 | 0 | 24 018 | 0 | 24 018 | 529 249 | 0 | 529 249 |
Итого по пассиву (баланс) | 4 593 921 | 288 418 | 4 882 339 | 6 398 197 | 3 652 505 | 10 050 702 | 6 173 782 | 3 657 767 | 9 831 549 | 4 369 506 | 293 680 | 4 663 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 137 668 | 0 | 137 668 | 6 092 | 0 | 6 092 | 9 783 | 0 | 9 783 | 133 977 | 0 | 133 977 |
90902 | 26 397 | 0 | 26 397 | 1 683 | 0 | 1 683 | 5 900 | 0 | 5 900 | 22 180 | 0 | 22 180 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
90909 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 9 325 | 0 | 9 325 | 9 325 | 0 | 9 325 | 0 | 0 | 0 |
91414 | 98 285 | 0 | 98 285 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 96 889 | 0 | 96 889 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91604 | 7 334 | 0 | 7 334 | 164 | 0 | 164 | 638 | 0 | 638 | 6 860 | 0 | 6 860 |
91704 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 456 | 0 | 456 | 2 982 | 0 | 2 982 |
91707 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
91802 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 5 338 | 0 | 5 338 |
91806 | 114 | 0 | 114 | 0 | 0 | 0 | 80 | 0 | 80 | 34 | 0 | 34 |
99998 | 60 154 | 0 | 60 154 | 4 713 | 0 | 4 713 | 3 400 | 0 | 3 400 | 61 467 | 0 | 61 467 |
Итого по активу (баланс) | 349 098 | 0 | 349 098 | 22 683 | 0 | 22 683 | 32 169 | 0 | 32 169 | 339 612 | 0 | 339 612 |
Пассив | ||||||||||||
91312 | 40 060 | 0 | 40 060 | 290 | 0 | 290 | 0 | 0 | 0 | 39 770 | 0 | 39 770 |
91315 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
91317 | 5 004 | 0 | 5 004 | 2 770 | 0 | 2 770 | 3 242 | 0 | 3 242 | 5 476 | 0 | 5 476 |
91318 | 4 769 | 0 | 4 769 | 340 | 0 | 340 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
91507 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 10 737 | 0 | 10 737 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 288 944 | 0 | 288 944 | 28 755 | 0 | 28 755 | 17 956 | 0 | 17 956 | 278 145 | 0 | 278 145 |
Итого по пассиву (баланс) | 349 098 | 0 | 349 098 | 32 155 | 0 | 32 155 | 22 669 | 0 | 22 669 | 339 612 | 0 | 339 612 |
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 | 113 892 | 93 288 | 207 180 | 1 601 799 | 1 901 172 | 3 502 971 | 1 715 481 | 1 904 149 | 3 619 630 | 210 | 90 311 | 90 521 |
94101 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
99996 | 348 618 | 0 | 348 618 | 3 513 411 | 0 | 3 513 411 | 3 630 179 | 0 | 3 630 179 | 231 850 | 0 | 231 850 |
Итого по активу (баланс) | 462 510 | 93 288 | 555 798 | 5 123 947 | 1 901 172 | 7 025 119 | 5 354 397 | 1 904 149 | 7 258 546 | 232 060 | 90 311 | 322 371 |
Пассив | ||||||||||||
96901 | 92 682 | 114 768 | 207 450 | 1 912 372 | 1 717 807 | 3 630 179 | 1 910 163 | 1 603 247 | 3 513 410 | 90 473 | 208 | 90 681 |
99997 | 348 348 | 0 | 348 348 | 3 628 367 | 0 | 3 628 367 | 3 511 709 | 0 | 3 511 709 | 231 690 | 0 | 231 690 |
Итого по пассиву (баланс) | 441 030 | 114 768 | 555 798 | 5 540 739 | 1 717 807 | 7 258 546 | 5 421 872 | 1 603 247 | 7 025 119 | 322 163 | 208 | 322 371 |
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