Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 884 | 0 | 10 884 | 11 | 0 | 11 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
10605 | 30 | 0 | 30 | 60 | 0 | 60 | 90 | 0 | 90 | 0 | 0 | 0 |
10610 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
20202 | 18 494 | 6 167 | 24 661 | 143 516 | 111 123 | 254 639 | 142 609 | 110 355 | 252 964 | 19 401 | 6 935 | 26 336 |
20208 | 4 574 | 0 | 4 574 | 13 322 | 0 | 13 322 | 12 792 | 0 | 12 792 | 5 104 | 0 | 5 104 |
20209 | 0 | 0 | 0 | 35 995 | 0 | 35 995 | 35 995 | 0 | 35 995 | 0 | 0 | 0 |
30102 | 128 213 | 0 | 128 213 | 18 770 770 | 0 | 18 770 770 | 18 884 733 | 0 | 18 884 733 | 14 250 | 0 | 14 250 |
30110 | 5 728 | 468 554 | 474 282 | 431 091 | 63 603 | 494 694 | 429 909 | 58 529 | 488 438 | 6 910 | 473 628 | 480 538 |
30128 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 11 442 | 0 | 11 442 | 219 | 0 | 219 | 0 | 0 | 0 | 11 661 | 0 | 11 661 |
30221 | 0 | 0 | 0 | 21 435 | 0 | 21 435 | 21 435 | 0 | 21 435 | 0 | 0 | 0 |
30233 | 118 | 0 | 118 | 14 592 | 98 | 14 690 | 14 573 | 98 | 14 671 | 137 | 0 | 137 |
30424 | 124 | 0 | 124 | 665 188 | 0 | 665 188 | 665 203 | 0 | 665 203 | 109 | 0 | 109 |
30425 | 0 | 28 126 | 28 126 | 0 | 1 052 | 1 052 | 0 | 775 | 775 | 0 | 28 403 | 28 403 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 6 342 000 | 0 | 6 342 000 | 6 342 000 | 0 | 6 342 000 | 0 | 0 | 0 |
31903 | 2 350 000 | 0 | 2 350 000 | 10 868 680 | 0 | 10 868 680 | 11 118 680 | 0 | 11 118 680 | 2 100 000 | 0 | 2 100 000 |
32308 | 26 215 | 0 | 26 215 | 0 | 0 | 0 | 0 | 0 | 0 | 26 215 | 0 | 26 215 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45207 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45208 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 322 | 0 | 322 | 1 333 | 0 | 1 333 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 13 822 | 0 | 13 822 | 275 | 0 | 275 | 1 179 | 0 | 1 179 | 12 918 | 0 | 12 918 |
45507 | 24 105 | 0 | 24 105 | 682 | 0 | 682 | 1 549 | 0 | 1 549 | 23 238 | 0 | 23 238 |
45509 | 6 445 | 0 | 6 445 | 1 466 | 0 | 1 466 | 1 634 | 0 | 1 634 | 6 277 | 0 | 6 277 |
45523 | 74 | 0 | 74 | 0 | 0 | 0 | 42 | 0 | 42 | 32 | 0 | 32 |
45809 | 66 | 0 | 66 | 2 | 0 | 2 | 5 | 0 | 5 | 63 | 0 | 63 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 953 | 0 | 5 953 | 72 | 0 | 72 | 78 | 0 | 78 | 5 947 | 0 | 5 947 |
45813 | 99 | 0 | 99 | 5 | 0 | 5 | 1 | 0 | 1 | 103 | 0 | 103 |
45814 | 2 487 | 0 | 2 487 | 33 | 0 | 33 | 38 | 0 | 38 | 2 482 | 0 | 2 482 |
45815 | 15 224 | 0 | 15 224 | 412 | 0 | 412 | 448 | 0 | 448 | 15 188 | 0 | 15 188 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45914 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
45915 | 7 017 | 0 | 7 017 | 175 | 0 | 175 | 116 | 0 | 116 | 7 076 | 0 | 7 076 |
47404 | 0 | 160 484 | 160 484 | 1 032 545 | 599 845 | 1 632 390 | 1 032 545 | 428 171 | 1 460 716 | 0 | 332 158 | 332 158 |
47408 | 0 | 0 | 0 | 9 604 125 | 9 742 153 | 19 346 278 | 9 604 125 | 9 742 153 | 19 346 278 | 0 | 0 | 0 |
47421 | 1 352 | 0 | 1 352 | 20 130 | 0 | 20 130 | 20 026 | 0 | 20 026 | 1 456 | 0 | 1 456 |
47423 | 1 360 | 0 | 1 360 | 2 183 | 1 | 2 184 | 2 077 | 1 | 2 078 | 1 466 | 0 | 1 466 |
47427 | 2 712 | 0 | 2 712 | 1 197 | 0 | 1 197 | 3 052 | 0 | 3 052 | 857 | 0 | 857 |
47443 | 73 | 0 | 73 | 25 | 0 | 25 | 14 | 0 | 14 | 84 | 0 | 84 |
47465 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 71 373 | 0 | 71 373 | 295 | 0 | 295 | 71 668 | 0 | 71 668 | 0 | 0 | 0 |
50121 | 2 612 | 0 | 2 612 | 1 386 | 0 | 1 386 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
50207 | 107 332 | 0 | 107 332 | 835 | 0 | 835 | 2 202 | 0 | 2 202 | 105 965 | 0 | 105 965 |
50208 | 220 958 | 0 | 220 958 | 1 593 | 0 | 1 593 | 4 328 | 0 | 4 328 | 218 223 | 0 | 218 223 |
50221 | 7 412 | 0 | 7 412 | 3 934 | 0 | 3 934 | 292 | 0 | 292 | 11 054 | 0 | 11 054 |
50606 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 0 | 0 | 0 | 23 684 | 0 | 23 684 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 5 | 0 | 5 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 5 | 0 | 5 |
60308 | 39 | 0 | 39 | 33 | 0 | 33 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 1 752 | 0 | 1 752 | 2 934 | 0 | 2 934 | 3 305 | 0 | 3 305 | 1 381 | 0 | 1 381 |
60323 | 4 639 | 0 | 4 639 | 857 | 0 | 857 | 128 | 0 | 128 | 5 368 | 0 | 5 368 |
60336 | 701 | 0 | 701 | 148 | 0 | 148 | 101 | 0 | 101 | 748 | 0 | 748 |
60347 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60401 | 89 018 | 0 | 89 018 | 0 | 0 | 0 | 0 | 0 | 0 | 89 018 | 0 | 89 018 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 73 | 0 | 73 | 188 | 0 | 188 | 166 | 0 | 166 | 95 | 0 | 95 |
61009 | 176 | 0 | 176 | 214 | 0 | 214 | 324 | 0 | 324 | 66 | 0 | 66 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 75 221 | 0 | 75 221 | 75 221 | 0 | 75 221 | 0 | 0 | 0 |
61702 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
62001 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
70606 | 442 189 | 0 | 442 189 | 57 914 | 0 | 57 914 | 501 | 0 | 501 | 499 602 | 0 | 499 602 |
70607 | 1 934 | 0 | 1 934 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
70608 | 307 417 | 0 | 307 417 | 36 709 | 0 | 36 709 | 0 | 0 | 0 | 344 126 | 0 | 344 126 |
70611 | 17 197 | 0 | 17 197 | 7 031 | 0 | 7 031 | 0 | 0 | 0 | 24 228 | 0 | 24 228 |
Итого по активу (баланс) | 3 984 336 | 663 331 | 4 647 667 | 48 162 892 | 10 517 875 | 58 680 767 | 48 499 567 | 10 340 082 | 58 839 649 | 3 647 661 | 841 124 | 4 488 785 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 10 | 0 | 10 | 10 | 0 | 10 | 96 840 | 0 | 96 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10603 | 7 412 | 0 | 7 412 | 292 | 0 | 292 | 3 934 | 0 | 3 934 | 11 054 | 0 | 11 054 |
10634 | 2 917 | 0 | 2 917 | 65 | 0 | 65 | 26 | 0 | 26 | 2 878 | 0 | 2 878 |
10701 | 266 343 | 0 | 266 343 | 0 | 0 | 0 | 0 | 0 | 0 | 266 343 | 0 | 266 343 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 500 | 0 | 1 500 | 16 | 0 | 16 | 19 | 0 | 19 | 1 503 | 0 | 1 503 |
30129 | 473 | 0 | 473 | 1 | 0 | 1 | 7 | 0 | 7 | 479 | 0 | 479 |
30223 | 28 702 | 0 | 28 702 | 234 317 | 0 | 234 317 | 215 714 | 0 | 215 714 | 10 099 | 0 | 10 099 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
30232 | 992 | 356 | 1 348 | 109 693 | 2 651 | 112 344 | 109 125 | 3 200 | 112 325 | 424 | 905 | 1 329 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
406 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
407 | 2 060 496 | 441 735 | 2 502 231 | 1 600 878 | 26 246 | 1 627 124 | 1 343 242 | 27 565 | 1 370 807 | 1 802 860 | 443 054 | 2 245 914 |
408.1 | 26 624 | 0 | 26 624 | 68 154 | 0 | 68 154 | 65 425 | 0 | 65 425 | 23 895 | 0 | 23 895 |
40817 | 25 484 | 2 422 | 27 906 | 117 388 | 33 714 | 151 102 | 120 929 | 34 788 | 155 717 | 29 025 | 3 496 | 32 521 |
40820 | 36 | 0 | 36 | 259 | 0 | 259 | 270 | 0 | 270 | 47 | 0 | 47 |
40821 | 5 299 | 0 | 5 299 | 79 741 | 0 | 79 741 | 77 110 | 0 | 77 110 | 2 668 | 0 | 2 668 |
40903 | 115 | 0 | 115 | 773 | 0 | 773 | 763 | 0 | 763 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40914 | 81 | 0 | 81 | 4 042 | 0 | 4 042 | 4 071 | 0 | 4 071 | 110 | 0 | 110 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 322 | 3 948 | 8 270 | 368 | 400 | 768 | 420 | 142 | 562 | 4 374 | 3 690 | 8 064 |
42303 | 0 | 2 678 | 2 678 | 0 | 166 | 166 | 0 | 98 | 98 | 0 | 2 610 | 2 610 |
42304 | 0 | 2 649 | 2 649 | 0 | 76 | 76 | 0 | 97 | 97 | 0 | 2 670 | 2 670 |
42305 | 0 | 3 417 | 3 417 | 0 | 184 | 184 | 0 | 112 | 112 | 0 | 3 345 | 3 345 |
42306 | 493 933 | 9 883 | 503 816 | 127 332 | 374 | 127 706 | 134 484 | 354 | 134 838 | 501 085 | 9 863 | 510 948 |
42307 | 30 362 | 0 | 30 362 | 6 103 | 0 | 6 103 | 7 693 | 0 | 7 693 | 31 952 | 0 | 31 952 |
42607 | 100 | 0 | 100 | 200 | 0 | 200 | 202 | 0 | 202 | 102 | 0 | 102 |
45215 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
45217 | 90 | 0 | 90 | 21 | 0 | 21 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 5 739 | 0 | 5 739 | 604 | 0 | 604 | 566 | 0 | 566 | 5 701 | 0 | 5 701 |
45524 | 2 903 | 0 | 2 903 | 106 | 0 | 106 | 475 | 0 | 475 | 3 272 | 0 | 3 272 |
45818 | 23 534 | 0 | 23 534 | 276 | 0 | 276 | 185 | 0 | 185 | 23 443 | 0 | 23 443 |
45821 | 222 | 0 | 222 | 20 | 0 | 20 | 55 | 0 | 55 | 257 | 0 | 257 |
45918 | 7 847 | 0 | 7 847 | 95 | 0 | 95 | 126 | 0 | 126 | 7 878 | 0 | 7 878 |
45921 | 81 | 0 | 81 | 5 | 0 | 5 | 20 | 0 | 20 | 96 | 0 | 96 |
47407 | 0 | 0 | 0 | 9 818 092 | 9 529 423 | 19 347 515 | 9 818 092 | 9 529 423 | 19 347 515 | 0 | 0 | 0 |
47411 | 3 156 | 4 | 3 160 | 1 785 | 4 | 1 789 | 2 129 | 4 | 2 133 | 3 500 | 4 | 3 504 |
47416 | 19 | 0 | 19 | 5 682 | 0 | 5 682 | 5 693 | 0 | 5 693 | 30 | 0 | 30 |
47422 | 907 | 0 | 907 | 4 871 | 0 | 4 871 | 5 954 | 0 | 5 954 | 1 990 | 0 | 1 990 |
47424 | 115 | 0 | 115 | 15 995 | 0 | 15 995 | 16 155 | 0 | 16 155 | 275 | 0 | 275 |
47425 | 638 | 0 | 638 | 28 | 0 | 28 | 84 | 0 | 84 | 694 | 0 | 694 |
47426 | 485 | 0 | 485 | 485 | 0 | 485 | 477 | 0 | 477 | 477 | 0 | 477 |
47466 | 297 | 0 | 297 | 43 | 0 | 43 | 17 | 0 | 17 | 271 | 0 | 271 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 30 | 0 | 30 | 90 | 0 | 90 | 60 | 0 | 60 | 0 | 0 | 0 |
50620 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 3 540 | 0 | 3 540 |
60301 | 534 | 0 | 534 | 7 931 | 0 | 7 931 | 7 885 | 0 | 7 885 | 488 | 0 | 488 |
60305 | 4 781 | 0 | 4 781 | 4 641 | 0 | 4 641 | 4 273 | 0 | 4 273 | 4 413 | 0 | 4 413 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 1 160 | 0 | 1 160 | 1 206 | 0 | 1 206 | 137 | 0 | 137 |
60322 | 1 | 0 | 1 | 1 283 | 0 | 1 283 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
60324 | 4 977 | 0 | 4 977 | 95 | 0 | 95 | 743 | 0 | 743 | 5 625 | 0 | 5 625 |
60335 | 1 846 | 0 | 1 846 | 1 246 | 0 | 1 246 | 1 172 | 0 | 1 172 | 1 772 | 0 | 1 772 |
60352 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60414 | 36 191 | 0 | 36 191 | 0 | 0 | 0 | 320 | 0 | 320 | 36 511 | 0 | 36 511 |
60903 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 55 | 0 | 55 | 1 914 | 0 | 1 914 |
61701 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
70601 | 521 204 | 0 | 521 204 | 27 | 0 | 27 | 59 654 | 0 | 59 654 | 580 831 | 0 | 580 831 |
70602 | 36 819 | 0 | 36 819 | 20 | 0 | 20 | 1 386 | 0 | 1 386 | 38 185 | 0 | 38 185 |
70603 | 302 913 | 0 | 302 913 | 0 | 0 | 0 | 39 697 | 0 | 39 697 | 342 610 | 0 | 342 610 |
70615 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 4 180 575 | 467 092 | 4 647 667 | 12 253 568 | 9 593 336 | 21 846 904 | 12 092 141 | 9 595 881 | 21 688 022 | 4 019 148 | 469 637 | 4 488 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 635 | 0 | 112 635 | 2 026 | 0 | 2 026 | 4 964 | 0 | 4 964 | 109 697 | 0 | 109 697 |
90902 | 41 854 | 0 | 41 854 | 1 755 | 0 | 1 755 | 2 035 | 0 | 2 035 | 41 574 | 0 | 41 574 |
90909 | 157 | 0 | 157 | 0 | 0 | 0 | 5 | 0 | 5 | 152 | 0 | 152 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 102 602 | 0 | 102 602 | 615 | 0 | 615 | 1 654 | 0 | 1 654 | 101 563 | 0 | 101 563 |
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 |
91704 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
91707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
91806 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 47 364 | 0 | 47 364 | 1 875 | 0 | 1 875 | 2 460 | 0 | 2 460 | 46 779 | 0 | 46 779 |
Итого по активу (баланс) | 318 960 | 0 | 318 960 | 6 280 | 0 | 6 280 | 11 126 | 0 | 11 126 | 314 114 | 0 | 314 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91312 | 30 152 | 0 | 30 152 | 590 | 0 | 590 | 0 | 0 | 0 | 29 562 | 0 | 29 562 |
91317 | 6 081 | 0 | 6 081 | 1 651 | 0 | 1 651 | 1 656 | 0 | 1 656 | 6 086 | 0 | 6 086 |
91507 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 271 596 | 0 | 271 596 | 7 162 | 0 | 7 162 | 2 901 | 0 | 2 901 | 267 335 | 0 | 267 335 |
Итого по пассиву (баланс) | 318 960 | 0 | 318 960 | 9 622 | 0 | 9 622 | 4 776 | 0 | 4 776 | 314 114 | 0 | 314 114 |
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 | 285 837 | 90 182 | 376 019 | 7 848 632 | 1 974 554 | 9 823 186 | 7 664 359 | 1 967 499 | 9 631 858 | 470 110 | 97 237 | 567 347 |
99996 | 514 649 | 0 | 514 649 | 9 830 047 | 0 | 9 830 047 | 9 638 663 | 0 | 9 638 663 | 706 033 | 0 | 706 033 |
Итого по активу (баланс) | 800 486 | 90 182 | 890 668 | 17 678 679 | 1 974 554 | 19 653 233 | 17 303 022 | 1 967 499 | 19 270 521 | 1 176 143 | 97 237 | 1 273 380 |
Пассив | ||||||||||||
96901 | 90 297 | 284 485 | 374 782 | 1 964 883 | 7 598 817 | 9 563 700 | 1 972 098 | 7 782 986 | 9 755 084 | 97 512 | 468 654 | 566 166 |
97101 | 0 | 0 | 0 | 74 962 | 0 | 74 962 | 74 962 | 0 | 74 962 | 0 | 0 | 0 |
99997 | 515 886 | 0 | 515 886 | 9 631 858 | 0 | 9 631 858 | 9 823 186 | 0 | 9 823 186 | 707 214 | 0 | 707 214 |
Итого по пассиву (баланс) | 606 183 | 284 485 | 890 668 | 11 671 703 | 7 598 817 | 19 270 520 | 11 870 246 | 7 782 986 | 19 653 232 | 804 726 | 468 654 | 1 273 380 |
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