Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 7 422 | 0 | 7 422 | 6 643 | 0 | 6 643 | 113 | 0 | 113 | 13 952 | 0 | 13 952 |
10610 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
20202 | 19 801 | 7 874 | 27 675 | 159 743 | 70 692 | 230 435 | 159 986 | 71 902 | 231 888 | 19 558 | 6 664 | 26 222 |
20208 | 5 693 | 0 | 5 693 | 8 348 | 0 | 8 348 | 7 959 | 0 | 7 959 | 6 082 | 0 | 6 082 |
20209 | 3 435 | 0 | 3 435 | 32 015 | 0 | 32 015 | 35 450 | 0 | 35 450 | 0 | 0 | 0 |
30102 | 55 855 | 0 | 55 855 | 4 650 318 | 0 | 4 650 318 | 4 698 338 | 0 | 4 698 338 | 7 835 | 0 | 7 835 |
30110 | 10 613 | 189 774 | 200 387 | 491 382 | 25 553 | 516 935 | 484 140 | 27 680 | 511 820 | 17 855 | 187 647 | 205 502 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 477 | 0 | 477 | 8 559 | 0 | 8 559 |
30221 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 12 061 | 7 | 12 068 | 12 005 | 7 | 12 012 | 78 | 0 | 78 |
304.1 | 157 | 25 463 | 25 620 | 314 995 | 799 | 315 794 | 315 053 | 1 575 | 316 628 | 99 | 24 687 | 24 786 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
31903 | 840 000 | 0 | 840 000 | 3 390 000 | 0 | 3 390 000 | 3 400 000 | 0 | 3 400 000 | 830 000 | 0 | 830 000 |
32308 | 32 325 | 0 | 32 325 | 9 | 0 | 9 | 0 | 0 | 0 | 32 334 | 0 | 32 334 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45206 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 8 319 | 0 | 8 319 | 0 | 0 | 0 |
45207 | 123 541 | 0 | 123 541 | 150 | 0 | 150 | 37 767 | 0 | 37 767 | 85 924 | 0 | 85 924 |
45208 | 12 392 | 0 | 12 392 | 2 828 | 0 | 2 828 | 32 | 0 | 32 | 15 188 | 0 | 15 188 |
45216 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 70 | 0 | 70 | 2 862 | 0 | 2 862 |
45408 | 90 260 | 0 | 90 260 | 0 | 0 | 0 | 200 | 0 | 200 | 90 060 | 0 | 90 060 |
45505 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 62 | 0 | 62 |
45506 | 4 554 | 0 | 4 554 | 536 | 0 | 536 | 439 | 0 | 439 | 4 651 | 0 | 4 651 |
45507 | 15 751 | 0 | 15 751 | 150 | 0 | 150 | 449 | 0 | 449 | 15 452 | 0 | 15 452 |
45509 | 5 927 | 0 | 5 927 | 1 617 | 0 | 1 617 | 1 493 | 0 | 1 493 | 6 051 | 0 | 6 051 |
45523 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 579 | 0 | 579 | 11 | 0 | 11 | 32 | 0 | 32 | 558 | 0 | 558 |
45813 | 112 | 0 | 112 | 1 | 0 | 1 | 2 | 0 | 2 | 111 | 0 | 111 |
45814 | 44 | 0 | 44 | 16 | 0 | 16 | 22 | 0 | 22 | 38 | 0 | 38 |
45815 | 14 579 | 0 | 14 579 | 317 | 0 | 317 | 518 | 0 | 518 | 14 378 | 0 | 14 378 |
45912 | 975 | 0 | 975 | 0 | 0 | 0 | 5 | 0 | 5 | 970 | 0 | 970 |
45915 | 6 960 | 0 | 6 960 | 60 | 0 | 60 | 85 | 0 | 85 | 6 935 | 0 | 6 935 |
474.1 | 0 | 134 442 | 134 442 | 1 210 963 | 838 020 | 2 048 983 | 1 210 963 | 894 070 | 2 105 033 | 0 | 78 392 | 78 392 |
47421 | 0 | 0 | 0 | 246 | 0 | 246 | 173 | 0 | 173 | 73 | 0 | 73 |
47423 | 1 142 | 0 | 1 142 | 335 | 0 | 335 | 367 | 0 | 367 | 1 110 | 0 | 1 110 |
47427 | 2 338 | 0 | 2 338 | 3 253 | 0 | 3 253 | 2 530 | 0 | 2 530 | 3 061 | 0 | 3 061 |
47443 | 204 | 0 | 204 | 28 | 0 | 28 | 14 | 0 | 14 | 218 | 0 | 218 |
47465 | 26 | 0 | 26 | 18 | 0 | 18 | 17 | 0 | 17 | 27 | 0 | 27 |
50104 | 721 549 | 0 | 721 549 | 7 052 | 0 | 7 052 | 405 601 | 0 | 405 601 | 323 000 | 0 | 323 000 |
50207 | 20 443 | 0 | 20 443 | 141 | 0 | 141 | 4 | 0 | 4 | 20 580 | 0 | 20 580 |
50208 | 356 027 | 0 | 356 027 | 46 595 | 0 | 46 595 | 11 528 | 0 | 11 528 | 391 094 | 0 | 391 094 |
50221 | 2 247 | 0 | 2 247 | 4 648 | 0 | 4 648 | 4 939 | 0 | 4 939 | 1 956 | 0 | 1 956 |
50401 | 0 | 0 | 0 | 407 668 | 0 | 407 668 | 12 866 | 0 | 12 866 | 394 802 | 0 | 394 802 |
50606 | 30 098 | 0 | 30 098 | 0 | 0 | 0 | 0 | 0 | 0 | 30 098 | 0 | 30 098 |
50608 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 3 601 | 0 | 3 601 | 312 | 0 | 312 | 406 | 0 | 406 | 3 507 | 0 | 3 507 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 4 | 0 | 4 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 1 026 | 0 | 1 026 | 1 135 | 0 | 1 135 | 1 421 | 0 | 1 421 | 740 | 0 | 740 |
60323 | 6 338 | 0 | 6 338 | 79 | 0 | 79 | 204 | 0 | 204 | 6 213 | 0 | 6 213 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60347 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60351 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 80 216 | 0 | 80 216 | 0 | 0 | 0 | 0 | 0 | 0 | 80 216 | 0 | 80 216 |
60804 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61008 | 166 | 0 | 166 | 84 | 0 | 84 | 161 | 0 | 161 | 89 | 0 | 89 |
61009 | 38 | 0 | 38 | 5 | 0 | 5 | 6 | 0 | 6 | 37 | 0 | 37 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
61702 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
62001 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
70606 | 328 771 | 0 | 328 771 | 23 525 | 0 | 23 525 | 321 | 0 | 321 | 351 975 | 0 | 351 975 |
70607 | 29 885 | 0 | 29 885 | 16 769 | 0 | 16 769 | 39 | 0 | 39 | 46 615 | 0 | 46 615 |
70608 | 343 573 | 0 | 343 573 | 25 895 | 0 | 25 895 | 0 | 0 | 0 | 369 468 | 0 | 369 468 |
70611 | 4 939 | 0 | 4 939 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
70616 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
Итого по активу (баланс) | 3 268 262 | 357 553 | 3 625 815 | 10 847 283 | 935 071 | 11 782 354 | 10 847 629 | 995 234 | 11 842 863 | 3 267 916 | 297 390 | 3 565 306 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 0 | 0 | 0 | 16 524 | 0 | 16 524 |
10603 | 2 247 | 0 | 2 247 | 3 164 | 0 | 3 164 | 2 873 | 0 | 2 873 | 1 956 | 0 | 1 956 |
10634 | 3 382 | 0 | 3 382 | 106 | 0 | 106 | 460 | 0 | 460 | 3 736 | 0 | 3 736 |
10701 | 350 384 | 0 | 350 384 | 0 | 0 | 0 | 0 | 0 | 0 | 350 384 | 0 | 350 384 |
10801 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
30126 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
30129 | 198 | 0 | 198 | 8 | 0 | 8 | 13 | 0 | 13 | 203 | 0 | 203 |
30223 | 23 342 | 0 | 23 342 | 283 909 | 0 | 283 909 | 264 329 | 0 | 264 329 | 3 762 | 0 | 3 762 |
30226 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
30232 | 893 | 463 | 1 356 | 124 315 | 708 | 125 023 | 124 445 | 795 | 125 240 | 1 023 | 550 | 1 573 |
30429 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
30601 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
32313 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
406 | 140 | 0 | 140 | 206 890 | 0 | 206 890 | 206 858 | 0 | 206 858 | 108 | 0 | 108 |
407 | 1 092 497 | 313 092 | 1 405 589 | 1 177 877 | 38 963 | 1 216 840 | 1 132 559 | 25 860 | 1 158 419 | 1 047 179 | 299 989 | 1 347 168 |
408.1 | 42 526 | 0 | 42 526 | 67 967 | 0 | 67 967 | 62 325 | 0 | 62 325 | 36 884 | 0 | 36 884 |
40817 | 84 623 | 1 277 | 85 900 | 136 554 | 639 | 137 193 | 100 844 | 735 | 101 579 | 48 913 | 1 373 | 50 286 |
40821 | 1 789 | 0 | 1 789 | 50 860 | 0 | 50 860 | 52 956 | 0 | 52 956 | 3 885 | 0 | 3 885 |
40903 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 7 | 317 | 310 | 7 | 317 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40914 | 51 | 0 | 51 | 3 786 | 0 | 3 786 | 3 811 | 0 | 3 811 | 76 | 0 | 76 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 9 862 | 5 319 | 15 181 | 14 507 | 345 | 14 852 | 12 889 | 160 | 13 049 | 8 244 | 5 134 | 13 378 |
42303 | 0 | 3 073 | 3 073 | 0 | 180 | 180 | 0 | 86 | 86 | 0 | 2 979 | 2 979 |
42304 | 0 | 928 | 928 | 0 | 54 | 54 | 0 | 26 | 26 | 0 | 900 | 900 |
42305 | 0 | 3 018 | 3 018 | 0 | 175 | 175 | 0 | 83 | 83 | 0 | 2 926 | 2 926 |
42306 | 547 255 | 4 811 | 552 066 | 136 121 | 297 | 136 418 | 144 702 | 151 | 144 853 | 555 836 | 4 665 | 560 501 |
42307 | 113 833 | 0 | 113 833 | 18 344 | 0 | 18 344 | 9 465 | 0 | 9 465 | 104 954 | 0 | 104 954 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 9 596 | 0 | 9 596 | 2 300 | 0 | 2 300 | 39 | 0 | 39 | 7 335 | 0 | 7 335 |
45217 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 90 | 0 | 90 | 1 617 | 0 | 1 617 |
45515 | 3 763 | 0 | 3 763 | 285 | 0 | 285 | 78 | 0 | 78 | 3 556 | 0 | 3 556 |
45524 | 970 | 0 | 970 | 269 | 0 | 269 | 73 | 0 | 73 | 774 | 0 | 774 |
45818 | 14 967 | 0 | 14 967 | 295 | 0 | 295 | 162 | 0 | 162 | 14 834 | 0 | 14 834 |
45821 | 252 | 0 | 252 | 91 | 0 | 91 | 73 | 0 | 73 | 234 | 0 | 234 |
45918 | 7 894 | 0 | 7 894 | 36 | 0 | 36 | 23 | 0 | 23 | 7 881 | 0 | 7 881 |
45921 | 25 | 0 | 25 | 8 | 0 | 8 | 1 | 0 | 1 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 48 998 | 0 | 48 998 | 48 998 | 0 | 48 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 602 937 | 588 814 | 1 191 751 | 602 937 | 588 814 | 1 191 751 | 0 | 0 | 0 |
47411 | 5 130 | 1 | 5 131 | 2 080 | 1 | 2 081 | 1 827 | 1 | 1 828 | 4 877 | 1 | 4 878 |
47416 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 199 | 0 | 1 199 | 2 | 0 | 2 |
47422 | 1 335 | 0 | 1 335 | 3 785 | 0 | 3 785 | 4 115 | 0 | 4 115 | 1 665 | 0 | 1 665 |
47424 | 100 | 0 | 100 | 2 387 | 0 | 2 387 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
47425 | 1 098 | 0 | 1 098 | 2 454 | 0 | 2 454 | 2 461 | 0 | 2 461 | 1 105 | 0 | 1 105 |
47426 | 339 | 0 | 339 | 329 | 0 | 329 | 344 | 0 | 344 | 354 | 0 | 354 |
47466 | 733 | 0 | 733 | 235 | 0 | 235 | 33 | 0 | 33 | 531 | 0 | 531 |
50120 | 27 615 | 0 | 27 615 | 12 846 | 0 | 12 846 | 16 516 | 0 | 16 516 | 31 285 | 0 | 31 285 |
50220 | 7 422 | 0 | 7 422 | 113 | 0 | 113 | 6 643 | 0 | 6 643 | 13 952 | 0 | 13 952 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 |
50620 | 810 | 0 | 810 | 185 | 0 | 185 | 304 | 0 | 304 | 929 | 0 | 929 |
60301 | 530 | 0 | 530 | 2 613 | 0 | 2 613 | 2 096 | 0 | 2 096 | 13 | 0 | 13 |
60305 | 7 176 | 0 | 7 176 | 6 772 | 0 | 6 772 | 4 668 | 0 | 4 668 | 5 072 | 0 | 5 072 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 1 371 | 0 | 1 371 | 1 353 | 0 | 1 353 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
60324 | 6 289 | 0 | 6 289 | 229 | 0 | 229 | 15 | 0 | 15 | 6 075 | 0 | 6 075 |
60335 | 2 585 | 0 | 2 585 | 2 494 | 0 | 2 494 | 1 229 | 0 | 1 229 | 1 320 | 0 | 1 320 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 38 472 | 0 | 38 472 | 0 | 0 | 0 | 311 | 0 | 311 | 38 783 | 0 | 38 783 |
60805 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 187 | 0 | 187 | 3 497 | 0 | 3 497 |
60806 | 3 518 | 0 | 3 518 | 206 | 0 | 206 | 16 | 0 | 16 | 3 328 | 0 | 3 328 |
60903 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 28 | 0 | 28 | 3 042 | 0 | 3 042 |
61701 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70601 | 324 900 | 0 | 324 900 | 103 | 0 | 103 | 26 803 | 0 | 26 803 | 351 600 | 0 | 351 600 |
70602 | 13 381 | 0 | 13 381 | 406 | 0 | 406 | 408 | 0 | 408 | 13 383 | 0 | 13 383 |
70603 | 340 365 | 0 | 340 365 | 0 | 0 | 0 | 24 603 | 0 | 24 603 | 364 968 | 0 | 364 968 |
Итого по пассиву (баланс) | 3 293 833 | 331 982 | 3 625 815 | 2 921 207 | 630 183 | 3 551 390 | 2 874 163 | 616 718 | 3 490 881 | 3 246 789 | 318 517 | 3 565 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 356 | 0 | 108 356 | 3 034 | 0 | 3 034 | 4 343 | 0 | 4 343 | 107 047 | 0 | 107 047 |
90902 | 13 711 | 0 | 13 711 | 1 125 | 0 | 1 125 | 3 686 | 0 | 3 686 | 11 150 | 0 | 11 150 |
90909 | 271 | 0 | 271 | 5 | 0 | 5 | 20 | 0 | 20 | 256 | 0 | 256 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 002 110 | 0 | 1 002 110 | 3 547 | 0 | 3 547 | 365 074 | 0 | 365 074 | 640 583 | 0 | 640 583 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
91802 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 174 827 | 0 | 174 827 | 51 514 | 0 | 51 514 | 72 897 | 0 | 72 897 | 153 444 | 0 | 153 444 |
Итого по активу (баланс) | 1 315 827 | 0 | 1 315 827 | 59 236 | 0 | 59 236 | 446 031 | 0 | 446 031 | 929 032 | 0 | 929 032 |
Пассив | ||||||||||||
91312 | 164 602 | 0 | 164 602 | 24 125 | 0 | 24 125 | 2 165 | 0 | 2 165 | 142 642 | 0 | 142 642 |
91317 | 10 225 | 0 | 10 225 | 48 772 | 0 | 48 772 | 49 349 | 0 | 49 349 | 10 802 | 0 | 10 802 |
99999 | 1 141 000 | 0 | 1 141 000 | 373 123 | 0 | 373 123 | 7 711 | 0 | 7 711 | 775 588 | 0 | 775 588 |
Итого по пассиву (баланс) | 1 315 827 | 0 | 1 315 827 | 446 020 | 0 | 446 020 | 59 225 | 0 | 59 225 | 929 032 | 0 | 929 032 |
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 | 25 363 | 0 | 25 363 | 359 246 | 198 132 | 557 378 | 384 609 | 176 976 | 561 585 | 0 | 21 156 | 21 156 |
94101 | 4 971 | 0 | 4 971 | 44 015 | 0 | 44 015 | 48 986 | 0 | 48 986 | 0 | 0 | 0 |
99996 | 171 711 | 0 | 171 711 | 602 150 | 0 | 602 150 | 611 513 | 0 | 611 513 | 162 348 | 0 | 162 348 |
Итого по активу (баланс) | 202 045 | 0 | 202 045 | 1 005 411 | 198 132 | 1 203 543 | 1 045 108 | 176 976 | 1 222 084 | 162 348 | 21 156 | 183 504 |
Пассив | ||||||||||||
96901 | 4 983 | 25 463 | 30 446 | 225 738 | 385 775 | 611 513 | 241 838 | 360 312 | 602 150 | 21 083 | 0 | 21 083 |
99997 | 171 599 | 0 | 171 599 | 610 572 | 0 | 610 572 | 601 394 | 0 | 601 394 | 162 421 | 0 | 162 421 |
Итого по пассиву (баланс) | 176 582 | 25 463 | 202 045 | 836 310 | 385 775 | 1 222 085 | 843 232 | 360 312 | 1 203 544 | 183 504 | 0 | 183 504 |
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