Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 10 895 | 0 | 10 895 | 31 | 0 | 31 | 0 | 0 | 0 | 10 926 | 0 | 10 926 |
10610 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 2 949 | 0 | 2 949 |
20202 | 40 419 | 159 746 | 200 165 | 75 021 | 18 127 | 93 148 | 87 768 | 24 505 | 112 273 | 27 672 | 153 368 | 181 040 |
20208 | 4 023 | 0 | 4 023 | 8 978 | 0 | 8 978 | 9 018 | 0 | 9 018 | 3 983 | 0 | 3 983 |
20209 | 0 | 0 | 0 | 16 504 | 0 | 16 504 | 16 504 | 0 | 16 504 | 0 | 0 | 0 |
30102 | 32 038 | 0 | 32 038 | 8 316 054 | 0 | 8 316 054 | 8 329 253 | 0 | 8 329 253 | 18 839 | 0 | 18 839 |
30110 | 7 486 | 87 663 | 95 149 | 322 804 | 51 126 | 373 930 | 316 422 | 133 631 | 450 053 | 13 868 | 5 158 | 19 026 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 8 346 | 0 | 8 346 |
30221 | 5 000 | 0 | 5 000 | 8 448 | 0 | 8 448 | 13 448 | 0 | 13 448 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 11 005 | 111 | 11 116 | 11 004 | 111 | 11 115 | 30 | 0 | 30 |
304.1 | 53 | 32 020 | 32 073 | 211 406 | 1 222 | 212 628 | 211 367 | 1 822 | 213 189 | 92 | 31 420 | 31 512 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31903 | 1 768 060 | 0 | 1 768 060 | 6 975 000 | 0 | 6 975 000 | 7 043 060 | 0 | 7 043 060 | 1 700 000 | 0 | 1 700 000 |
32308 | 29 365 | 0 | 29 365 | 0 | 0 | 0 | 0 | 0 | 0 | 29 365 | 0 | 29 365 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45208 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45216 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45405 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45505 | 119 | 0 | 119 | 0 | 0 | 0 | 12 | 0 | 12 | 107 | 0 | 107 |
45506 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 640 | 0 | 640 | 10 119 | 0 | 10 119 |
45507 | 20 570 | 0 | 20 570 | 512 | 0 | 512 | 673 | 0 | 673 | 20 409 | 0 | 20 409 |
45509 | 5 655 | 0 | 5 655 | 982 | 0 | 982 | 1 034 | 0 | 1 034 | 5 603 | 0 | 5 603 |
45523 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 5 921 | 0 | 5 921 | 38 | 0 | 38 | 45 | 0 | 45 | 5 914 | 0 | 5 914 |
45813 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
45814 | 2 465 | 0 | 2 465 | 12 | 0 | 12 | 18 | 0 | 18 | 2 459 | 0 | 2 459 |
45815 | 15 438 | 0 | 15 438 | 310 | 0 | 310 | 548 | 0 | 548 | 15 200 | 0 | 15 200 |
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 | 7 443 | 0 | 7 443 | 128 | 0 | 128 | 126 | 0 | 126 | 7 445 | 0 | 7 445 |
474.1 | 0 | 35 722 | 35 722 | 1 222 017 | 995 016 | 2 217 033 | 1 222 017 | 985 945 | 2 207 962 | 0 | 44 793 | 44 793 |
47421 | 227 | 0 | 227 | 3 256 | 0 | 3 256 | 3 463 | 0 | 3 463 | 20 | 0 | 20 |
47423 | 1 160 | 0 | 1 160 | 839 | 0 | 839 | 669 | 0 | 669 | 1 330 | 0 | 1 330 |
47427 | 1 018 | 0 | 1 018 | 2 648 | 0 | 2 648 | 1 827 | 0 | 1 827 | 1 839 | 0 | 1 839 |
47443 | 150 | 0 | 150 | 32 | 0 | 32 | 24 | 0 | 24 | 158 | 0 | 158 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 58 544 | 0 | 58 544 | 66 062 | 0 | 66 062 | 58 769 | 0 | 58 769 | 65 837 | 0 | 65 837 |
50121 | 7 631 | 0 | 7 631 | 2 157 | 0 | 2 157 | 8 468 | 0 | 8 468 | 1 320 | 0 | 1 320 |
50207 | 116 438 | 0 | 116 438 | 892 | 0 | 892 | 20 493 | 0 | 20 493 | 96 837 | 0 | 96 837 |
50208 | 217 490 | 0 | 217 490 | 1 593 | 0 | 1 593 | 51 675 | 0 | 51 675 | 167 408 | 0 | 167 408 |
50218 | 0 | 0 | 0 | 51 534 | 0 | 51 534 | 0 | 0 | 0 | 51 534 | 0 | 51 534 |
50221 | 13 530 | 0 | 13 530 | 2 773 | 0 | 2 773 | 253 | 0 | 253 | 16 050 | 0 | 16 050 |
50605 | 21 949 | 0 | 21 949 | 0 | 0 | 0 | 0 | 0 | 0 | 21 949 | 0 | 21 949 |
50606 | 41 809 | 0 | 41 809 | 10 750 | 0 | 10 750 | 7 275 | 0 | 7 275 | 45 284 | 0 | 45 284 |
50618 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
50621 | 1 325 | 0 | 1 325 | 1 145 | 0 | 1 145 | 222 | 0 | 222 | 2 248 | 0 | 2 248 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 0 | 0 | 0 | 18 186 | 0 | 18 186 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 1 610 | 0 | 1 610 | 1 359 | 0 | 1 359 | 1 202 | 0 | 1 202 | 1 767 | 0 | 1 767 |
60323 | 6 812 | 0 | 6 812 | 13 | 0 | 13 | 62 | 0 | 62 | 6 763 | 0 | 6 763 |
60336 | 1 482 | 0 | 1 482 | 449 | 0 | 449 | 120 | 0 | 120 | 1 811 | 0 | 1 811 |
60401 | 87 342 | 0 | 87 342 | 0 | 0 | 0 | 0 | 0 | 0 | 87 342 | 0 | 87 342 |
60804 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 0 | 0 | 0 | 9 183 | 0 | 9 183 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61008 | 141 | 0 | 141 | 11 | 0 | 11 | 65 | 0 | 65 | 87 | 0 | 87 |
61009 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 88 147 | 0 | 88 147 | 88 147 | 0 | 88 147 | 0 | 0 | 0 |
61702 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 2 949 | 0 | 2 949 |
62001 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 0 | 0 | 0 | 14 265 | 0 | 14 265 |
70606 | 363 744 | 0 | 363 744 | 37 010 | 0 | 37 010 | 196 | 0 | 196 | 400 558 | 0 | 400 558 |
70607 | 7 225 | 0 | 7 225 | 288 | 0 | 288 | 1 972 | 0 | 1 972 | 5 541 | 0 | 5 541 |
70608 | 408 069 | 0 | 408 069 | 29 745 | 0 | 29 745 | 0 | 0 | 0 | 437 814 | 0 | 437 814 |
70611 | 469 | 0 | 469 | 216 | 0 | 216 | 0 | 0 | 0 | 685 | 0 | 685 |
70616 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
Итого по активу (баланс) | 3 508 430 | 315 151 | 3 823 581 | 17 790 526 | 1 065 602 | 18 856 128 | 17 854 022 | 1 146 014 | 19 000 036 | 3 444 934 | 234 739 | 3 679 673 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 31 | 0 | 31 | 31 | 0 | 31 | 96 840 | 0 | 96 840 |
10601 | 21 636 | 0 | 21 636 | 0 | 0 | 0 | 0 | 0 | 0 | 21 636 | 0 | 21 636 |
10603 | 13 530 | 0 | 13 530 | 253 | 0 | 253 | 2 773 | 0 | 2 773 | 16 050 | 0 | 16 050 |
10634 | 2 983 | 0 | 2 983 | 204 | 0 | 204 | 23 | 0 | 23 | 2 802 | 0 | 2 802 |
10701 | 346 262 | 0 | 346 262 | 0 | 0 | 0 | 0 | 0 | 0 | 346 262 | 0 | 346 262 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
30129 | 94 | 0 | 94 | 84 | 0 | 84 | 7 | 0 | 7 | 17 | 0 | 17 |
30223 | 31 040 | 0 | 31 040 | 246 740 | 0 | 246 740 | 224 649 | 0 | 224 649 | 8 949 | 0 | 8 949 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
30232 | 1 047 | 382 | 1 429 | 111 149 | 1 971 | 113 120 | 111 460 | 1 968 | 113 428 | 1 358 | 379 | 1 737 |
30429 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 35 187 | 0 | 35 187 | 35 187 | 0 | 35 187 | 0 | 0 | 0 |
32313 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
407 | 1 103 631 | 292 191 | 1 395 822 | 1 250 600 | 182 489 | 1 433 089 | 1 166 185 | 39 819 | 1 206 004 | 1 019 216 | 149 521 | 1 168 737 |
408.1 | 24 120 | 0 | 24 120 | 110 651 | 0 | 110 651 | 124 030 | 0 | 124 030 | 37 499 | 0 | 37 499 |
40817 | 37 127 | 4 778 | 41 905 | 80 491 | 2 391 | 82 882 | 81 480 | 1 626 | 83 106 | 38 116 | 4 013 | 42 129 |
40820 | 27 | 0 | 27 | 56 | 0 | 56 | 40 | 0 | 40 | 11 | 0 | 11 |
40821 | 10 575 | 0 | 10 575 | 52 925 | 0 | 52 925 | 45 088 | 0 | 45 088 | 2 738 | 0 | 2 738 |
40903 | 126 | 0 | 126 | 1 230 | 0 | 1 230 | 1 233 | 0 | 1 233 | 129 | 0 | 129 |
40905 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 127 | 111 | 238 | 127 | 111 | 238 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40914 | 134 | 0 | 134 | 4 810 | 0 | 4 810 | 4 817 | 0 | 4 817 | 141 | 0 | 141 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 375 | 6 576 | 12 951 | 4 131 | 392 | 4 523 | 2 817 | 252 | 3 069 | 5 061 | 6 436 | 11 497 |
42303 | 0 | 2 544 | 2 544 | 0 | 157 | 157 | 0 | 98 | 98 | 0 | 2 485 | 2 485 |
42304 | 0 | 864 | 864 | 0 | 57 | 57 | 0 | 34 | 34 | 0 | 841 | 841 |
42305 | 0 | 2 611 | 2 611 | 0 | 196 | 196 | 0 | 104 | 104 | 0 | 2 519 | 2 519 |
42306 | 719 998 | 7 551 | 727 549 | 100 609 | 1 647 | 102 256 | 74 789 | 269 | 75 058 | 694 178 | 6 173 | 700 351 |
42307 | 59 389 | 0 | 59 389 | 7 281 | 0 | 7 281 | 18 400 | 0 | 18 400 | 70 508 | 0 | 70 508 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
45215 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
45217 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
45415 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45417 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45515 | 6 805 | 0 | 6 805 | 587 | 0 | 587 | 590 | 0 | 590 | 6 808 | 0 | 6 808 |
45524 | 3 287 | 0 | 3 287 | 1 096 | 0 | 1 096 | 294 | 0 | 294 | 2 485 | 0 | 2 485 |
45818 | 23 563 | 0 | 23 563 | 308 | 0 | 308 | 164 | 0 | 164 | 23 419 | 0 | 23 419 |
45821 | 338 | 0 | 338 | 87 | 0 | 87 | 14 | 0 | 14 | 265 | 0 | 265 |
45918 | 8 211 | 0 | 8 211 | 52 | 0 | 52 | 96 | 0 | 96 | 8 255 | 0 | 8 255 |
45921 | 147 | 0 | 147 | 40 | 0 | 40 | 14 | 0 | 14 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 69 499 | 0 | 69 499 | 69 499 | 0 | 69 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 946 955 | 833 601 | 1 780 556 | 946 955 | 833 601 | 1 780 556 | 0 | 0 | 0 |
47411 | 4 161 | 3 | 4 164 | 2 503 | 3 | 2 506 | 2 529 | 3 | 2 532 | 4 187 | 3 | 4 190 |
47416 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 3 898 | 0 | 3 898 | 0 | 0 | 0 |
47422 | 4 958 | 0 | 4 958 | 6 113 | 0 | 6 113 | 2 100 | 0 | 2 100 | 945 | 0 | 945 |
47424 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 3 176 | 0 | 3 176 | 367 | 0 | 367 |
47425 | 5 435 | 0 | 5 435 | 166 | 0 | 166 | 6 155 | 0 | 6 155 | 11 424 | 0 | 11 424 |
47426 | 328 | 0 | 328 | 328 | 0 | 328 | 358 | 0 | 358 | 358 | 0 | 358 |
47444 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 3 740 | 0 | 3 740 | 212 | 0 | 212 | 4 509 | 0 | 4 509 | 8 037 | 0 | 8 037 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50620 | 8 031 | 0 | 8 031 | 1 972 | 0 | 1 972 | 288 | 0 | 288 | 6 347 | 0 | 6 347 |
60301 | 29 | 0 | 29 | 510 | 0 | 510 | 1 077 | 0 | 1 077 | 596 | 0 | 596 |
60305 | 3 947 | 0 | 3 947 | 2 604 | 0 | 2 604 | 4 839 | 0 | 4 839 | 6 182 | 0 | 6 182 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 5 119 | 0 | 5 119 | 5 087 | 0 | 5 087 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60324 | 7 124 | 0 | 7 124 | 58 | 0 | 58 | 83 | 0 | 83 | 7 149 | 0 | 7 149 |
60335 | 1 189 | 0 | 1 189 | 154 | 0 | 154 | 1 325 | 0 | 1 325 | 2 360 | 0 | 2 360 |
60352 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
60414 | 36 379 | 0 | 36 379 | 0 | 0 | 0 | 330 | 0 | 330 | 36 709 | 0 | 36 709 |
60805 | 865 | 0 | 865 | 0 | 0 | 0 | 397 | 0 | 397 | 1 262 | 0 | 1 262 |
60806 | 8 353 | 0 | 8 353 | 282 | 0 | 282 | 63 | 0 | 63 | 8 134 | 0 | 8 134 |
60903 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 56 | 0 | 56 | 2 297 | 0 | 2 297 |
61701 | 4 843 | 0 | 4 843 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
70601 | 362 787 | 0 | 362 787 | 3 | 0 | 3 | 31 515 | 0 | 31 515 | 394 299 | 0 | 394 299 |
70602 | 29 898 | 0 | 29 898 | 141 | 0 | 141 | 3 302 | 0 | 3 302 | 33 059 | 0 | 33 059 |
70603 | 373 668 | 0 | 373 668 | 0 | 0 | 0 | 30 872 | 0 | 30 872 | 404 540 | 0 | 404 540 |
Итого по пассиву (баланс) | 3 506 081 | 317 500 | 3 823 581 | 3 073 660 | 1 023 015 | 4 096 675 | 3 074 882 | 877 885 | 3 952 767 | 3 507 303 | 172 370 | 3 679 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 341 | 0 | 40 341 | 4 394 | 0 | 4 394 | 4 094 | 0 | 4 094 | 40 641 | 0 | 40 641 |
90902 | 83 557 | 0 | 83 557 | 965 | 0 | 965 | 1 154 | 0 | 1 154 | 83 368 | 0 | 83 368 |
90909 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 35 758 | 0 | 35 758 | 35 758 | 0 | 35 758 | 0 | 0 | 0 |
91414 | 400 979 | 0 | 400 979 | 325 | 0 | 325 | 1 807 | 0 | 1 807 | 399 497 | 0 | 399 497 |
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 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 307 | 0 | 307 | 1 101 | 0 | 1 101 |
91802 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
99998 | 142 885 | 0 | 142 885 | 21 121 | 0 | 21 121 | 1 209 | 0 | 1 209 | 162 797 | 0 | 162 797 |
Итого по активу (баланс) | 682 234 | 0 | 682 234 | 62 564 | 0 | 62 564 | 44 330 | 0 | 44 330 | 700 468 | 0 | 700 468 |
Пассив | ||||||||||||
91312 | 121 279 | 0 | 121 279 | 155 | 0 | 155 | 0 | 0 | 0 | 121 124 | 0 | 121 124 |
91317 | 21 603 | 0 | 21 603 | 1 054 | 0 | 1 054 | 21 121 | 0 | 21 121 | 41 670 | 0 | 41 670 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 539 349 | 0 | 539 349 | 43 117 | 0 | 43 117 | 41 439 | 0 | 41 439 | 537 671 | 0 | 537 671 |
Итого по пассиву (баланс) | 682 234 | 0 | 682 234 | 44 326 | 0 | 44 326 | 62 560 | 0 | 62 560 | 700 468 | 0 | 700 468 |
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 | 40 024 | 40 024 | 309 772 | 664 086 | 973 858 | 255 155 | 697 034 | 952 189 | 54 617 | 7 076 | 61 693 |
94101 | 0 | 0 | 0 | 69 499 | 0 | 69 499 | 69 499 | 0 | 69 499 | 0 | 0 | 0 |
99996 | 179 665 | 0 | 179 665 | 1 043 148 | 0 | 1 043 148 | 1 020 907 | 0 | 1 020 907 | 201 906 | 0 | 201 906 |
Итого по активу (баланс) | 179 665 | 40 024 | 219 689 | 1 422 419 | 664 086 | 2 086 505 | 1 345 561 | 697 034 | 2 042 595 | 256 523 | 7 076 | 263 599 |
Пассив | ||||||||||||
96901 | 39 797 | 0 | 39 797 | 765 295 | 188 342 | 953 637 | 732 553 | 243 326 | 975 879 | 7 055 | 54 984 | 62 039 |
97101 | 0 | 0 | 0 | 67 270 | 0 | 67 270 | 67 270 | 0 | 67 270 | 0 | 0 | 0 |
99997 | 179 892 | 0 | 179 892 | 1 021 688 | 0 | 1 021 688 | 1 043 356 | 0 | 1 043 356 | 201 560 | 0 | 201 560 |
Итого по пассиву (баланс) | 219 689 | 0 | 219 689 | 1 854 253 | 188 342 | 2 042 595 | 1 843 179 | 243 326 | 2 086 505 | 208 615 | 54 984 | 263 599 |
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