Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 20 891 | 0 | 20 891 | 969 | 0 | 969 | 6 618 | 0 | 6 618 | 15 242 | 0 | 15 242 |
20202 | 22 670 | 9 416 | 32 086 | 270 048 | 107 182 | 377 230 | 255 155 | 108 210 | 363 365 | 37 563 | 8 388 | 45 951 |
20208 | 2 520 | 0 | 2 520 | 15 685 | 0 | 15 685 | 11 586 | 0 | 11 586 | 6 619 | 0 | 6 619 |
20209 | 0 | 0 | 0 | 52 675 | 0 | 52 675 | 52 675 | 0 | 52 675 | 0 | 0 | 0 |
30102 | 44 878 | 0 | 44 878 | 4 295 485 | 0 | 4 295 485 | 4 337 077 | 0 | 4 337 077 | 3 286 | 0 | 3 286 |
30110 | 12 849 | 185 228 | 198 077 | 517 691 | 64 297 | 581 988 | 486 814 | 15 647 | 502 461 | 43 726 | 233 878 | 277 604 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 69 | 0 | 69 | 8 002 | 0 | 8 002 |
30221 | 22 000 | 0 | 22 000 | 82 188 | 0 | 82 188 | 104 188 | 0 | 104 188 | 0 | 0 | 0 |
30233 | 73 | 0 | 73 | 20 248 | 83 | 20 331 | 19 883 | 83 | 19 966 | 438 | 0 | 438 |
304.1 | 149 | 25 345 | 25 494 | 1 474 941 | 889 | 1 475 830 | 1 474 994 | 1 013 | 1 476 007 | 96 | 25 221 | 25 317 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31903 | 650 000 | 0 | 650 000 | 2 220 000 | 0 | 2 220 000 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
32308 | 32 334 | 0 | 32 334 | 17 676 | 0 | 17 676 | 8 | 0 | 8 | 50 002 | 0 | 50 002 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
44905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44916 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 32 100 | 0 | 32 100 | 12 900 | 0 | 12 900 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45207 | 84 486 | 0 | 84 486 | 0 | 0 | 0 | 487 | 0 | 487 | 83 999 | 0 | 83 999 |
45208 | 15 101 | 0 | 15 101 | 0 | 0 | 0 | 132 | 0 | 132 | 14 969 | 0 | 14 969 |
45216 | 3 000 | 0 | 3 000 | 668 | 0 | 668 | 3 000 | 0 | 3 000 | 668 | 0 | 668 |
45407 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 72 | 0 | 72 | 2 721 | 0 | 2 721 |
45408 | 89 860 | 0 | 89 860 | 0 | 0 | 0 | 204 | 0 | 204 | 89 656 | 0 | 89 656 |
45505 | 346 | 0 | 346 | 0 | 0 | 0 | 34 | 0 | 34 | 312 | 0 | 312 |
45506 | 4 039 | 0 | 4 039 | 100 | 0 | 100 | 325 | 0 | 325 | 3 814 | 0 | 3 814 |
45507 | 14 833 | 0 | 14 833 | 2 300 | 0 | 2 300 | 560 | 0 | 560 | 16 573 | 0 | 16 573 |
45509 | 6 072 | 0 | 6 072 | 1 730 | 0 | 1 730 | 1 734 | 0 | 1 734 | 6 068 | 0 | 6 068 |
45523 | 2 | 0 | 2 | 343 | 0 | 343 | 2 | 0 | 2 | 343 | 0 | 343 |
45809 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 560 | 0 | 560 | 28 | 0 | 28 | 17 | 0 | 17 | 571 | 0 | 571 |
45813 | 114 | 0 | 114 | 3 | 0 | 3 | 6 | 0 | 6 | 111 | 0 | 111 |
45814 | 35 | 0 | 35 | 29 | 0 | 29 | 24 | 0 | 24 | 40 | 0 | 40 |
45815 | 14 440 | 0 | 14 440 | 322 | 0 | 322 | 729 | 0 | 729 | 14 033 | 0 | 14 033 |
45820 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 967 | 0 | 967 | 41 | 0 | 41 | 44 | 0 | 44 | 964 | 0 | 964 |
45915 | 6 953 | 0 | 6 953 | 54 | 0 | 54 | 208 | 0 | 208 | 6 799 | 0 | 6 799 |
45920 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
474.1 | 0 | 113 137 | 113 137 | 1 855 316 | 1 530 026 | 3 385 342 | 1 855 316 | 1 430 832 | 3 286 148 | 0 | 212 331 | 212 331 |
47421 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 3 503 | 0 | 3 503 | 604 | 0 | 604 |
47423 | 1 154 | 0 | 1 154 | 2 763 | 0 | 2 763 | 1 846 | 0 | 1 846 | 2 071 | 0 | 2 071 |
47427 | 3 081 | 0 | 3 081 | 2 830 | 0 | 2 830 | 3 333 | 0 | 3 333 | 2 578 | 0 | 2 578 |
47443 | 234 | 0 | 234 | 41 | 0 | 41 | 14 | 0 | 14 | 261 | 0 | 261 |
47465 | 26 | 0 | 26 | 39 | 0 | 39 | 27 | 0 | 27 | 38 | 0 | 38 |
47830 | 0 | 0 | 0 | 23 776 | 0 | 23 776 | 0 | 0 | 0 | 23 776 | 0 | 23 776 |
50104 | 432 950 | 0 | 432 950 | 661 776 | 0 | 661 776 | 604 132 | 0 | 604 132 | 490 594 | 0 | 490 594 |
50118 | 0 | 0 | 0 | 603 134 | 0 | 603 134 | 603 134 | 0 | 603 134 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
50207 | 20 712 | 0 | 20 712 | 141 | 0 | 141 | 824 | 0 | 824 | 20 029 | 0 | 20 029 |
50208 | 423 362 | 0 | 423 362 | 7 470 | 0 | 7 470 | 4 438 | 0 | 4 438 | 426 394 | 0 | 426 394 |
50221 | 66 | 0 | 66 | 944 | 0 | 944 | 140 | 0 | 140 | 870 | 0 | 870 |
50401 | 397 168 | 0 | 397 168 | 49 781 | 0 | 49 781 | 47 334 | 0 | 47 334 | 399 615 | 0 | 399 615 |
50418 | 0 | 0 | 0 | 46 424 | 0 | 46 424 | 46 424 | 0 | 46 424 | 0 | 0 | 0 |
50605 | 7 988 | 0 | 7 988 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 13 483 | 0 | 13 483 |
50606 | 32 097 | 0 | 32 097 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 38 096 | 0 | 38 096 |
50608 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
50621 | 2 554 | 0 | 2 554 | 1 078 | 0 | 1 078 | 1 129 | 0 | 1 129 | 2 503 | 0 | 2 503 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 4 | 0 | 4 | 1 454 | 0 | 1 454 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60312 | 664 | 0 | 664 | 26 767 | 0 | 26 767 | 25 863 | 0 | 25 863 | 1 568 | 0 | 1 568 |
60323 | 6 365 | 0 | 6 365 | 61 | 0 | 61 | 217 | 0 | 217 | 6 209 | 0 | 6 209 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60351 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 80 216 | 0 | 80 216 | 7 | 0 | 7 | 1 687 | 0 | 1 687 | 78 536 | 0 | 78 536 |
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 | 81 | 0 | 81 | 141 | 0 | 141 | 95 | 0 | 95 | 127 | 0 | 127 |
61009 | 129 | 0 | 129 | 78 | 0 | 78 | 78 | 0 | 78 | 129 | 0 | 129 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61209 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
61702 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
62001 | 14 256 | 0 | 14 256 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 16 075 | 0 | 16 075 |
70606 | 395 504 | 0 | 395 504 | 43 708 | 0 | 43 708 | 0 | 0 | 0 | 439 212 | 0 | 439 212 |
70607 | 52 773 | 0 | 52 773 | 3 021 | 0 | 3 021 | 3 058 | 0 | 3 058 | 52 736 | 0 | 52 736 |
70608 | 407 909 | 0 | 407 909 | 27 848 | 0 | 27 848 | 0 | 0 | 0 | 435 757 | 0 | 435 757 |
70611 | 6 801 | 0 | 6 801 | 652 | 0 | 652 | 0 | 0 | 0 | 7 453 | 0 | 7 453 |
70616 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
Итого по активу (баланс) | 3 418 018 | 333 126 | 3 751 144 | 12 709 344 | 1 702 477 | 14 411 821 | 12 880 129 | 1 555 785 | 14 435 914 | 3 247 233 | 479 818 | 3 727 051 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 16 524 | 0 | 16 524 | 808 | 0 | 808 | 335 | 0 | 335 | 16 051 | 0 | 16 051 |
10603 | 66 | 0 | 66 | 140 | 0 | 140 | 944 | 0 | 944 | 870 | 0 | 870 |
10609 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
10634 | 4 061 | 0 | 4 061 | 46 | 0 | 46 | 72 | 0 | 72 | 4 087 | 0 | 4 087 |
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 | 195 | 0 | 195 | 0 | 0 | 0 | 80 | 0 | 80 | 275 | 0 | 275 |
30223 | 15 491 | 0 | 15 491 | 237 031 | 0 | 237 031 | 221 540 | 0 | 221 540 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 858 | 461 | 1 319 | 162 221 | 2 329 | 164 550 | 165 127 | 2 429 | 167 556 | 3 764 | 561 | 4 325 |
30429 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32313 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 | 50 | 0 | 50 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
406 | 1 441 | 0 | 1 441 | 133 259 | 0 | 133 259 | 135 128 | 0 | 135 128 | 3 310 | 0 | 3 310 |
407 | 1 129 443 | 314 191 | 1 443 634 | 1 421 343 | 34 986 | 1 456 329 | 1 346 598 | 47 691 | 1 394 289 | 1 054 698 | 326 896 | 1 381 594 |
408.1 | 43 209 | 0 | 43 209 | 81 082 | 0 | 81 082 | 75 542 | 0 | 75 542 | 37 669 | 0 | 37 669 |
40817 | 37 113 | 2 032 | 39 145 | 121 866 | 1 429 | 123 295 | 137 839 | 1 182 | 139 021 | 53 086 | 1 785 | 54 871 |
40821 | 1 180 | 0 | 1 180 | 70 168 | 0 | 70 168 | 68 988 | 0 | 68 988 | 0 | 0 | 0 |
40903 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 895 | 83 | 978 | 895 | 83 | 978 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40914 | 53 | 0 | 53 | 4 086 | 0 | 4 086 | 4 088 | 0 | 4 088 | 55 | 0 | 55 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 33 176 | 5 427 | 38 603 | 52 753 | 440 | 53 193 | 47 215 | 185 | 47 400 | 27 638 | 5 172 | 32 810 |
42303 | 0 | 2 347 | 2 347 | 0 | 96 | 96 | 0 | 83 | 83 | 0 | 2 334 | 2 334 |
42304 | 0 | 936 | 936 | 0 | 40 | 40 | 0 | 34 | 34 | 0 | 930 | 930 |
42305 | 0 | 2 940 | 2 940 | 0 | 126 | 126 | 0 | 107 | 107 | 0 | 2 921 | 2 921 |
42306 | 557 401 | 4 792 | 562 193 | 342 921 | 192 | 343 113 | 345 806 | 169 | 345 975 | 560 286 | 4 769 | 565 055 |
42307 | 64 728 | 0 | 64 728 | 31 955 | 0 | 31 955 | 8 150 | 0 | 8 150 | 40 923 | 0 | 40 923 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 580 324 | 0 | 580 324 | 580 324 | 0 | 580 324 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
45215 | 8 878 | 0 | 8 878 | 2 264 | 0 | 2 264 | 645 | 0 | 645 | 7 259 | 0 | 7 259 |
45217 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 451 | 0 | 3 451 | 383 | 0 | 383 | 277 | 0 | 277 | 3 345 | 0 | 3 345 |
45524 | 1 079 | 0 | 1 079 | 881 | 0 | 881 | 192 | 0 | 192 | 390 | 0 | 390 |
45818 | 14 849 | 0 | 14 849 | 585 | 0 | 585 | 236 | 0 | 236 | 14 500 | 0 | 14 500 |
45821 | 275 | 0 | 275 | 125 | 0 | 125 | 37 | 0 | 37 | 187 | 0 | 187 |
45918 | 7 870 | 0 | 7 870 | 171 | 0 | 171 | 34 | 0 | 34 | 7 733 | 0 | 7 733 |
45921 | 29 | 0 | 29 | 17 | 0 | 17 | 4 | 0 | 4 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 70 996 | 0 | 70 996 | 70 996 | 0 | 70 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 997 462 | 784 594 | 1 782 056 | 997 462 | 784 594 | 1 782 056 | 0 | 0 | 0 |
47411 | 4 291 | 1 | 4 292 | 3 992 | 0 | 3 992 | 1 545 | 0 | 1 545 | 1 844 | 1 | 1 845 |
47416 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
47422 | 1 672 | 0 | 1 672 | 4 166 | 0 | 4 166 | 7 705 | 0 | 7 705 | 5 211 | 0 | 5 211 |
47424 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
47425 | 1 330 | 0 | 1 330 | 2 544 | 0 | 2 544 | 2 417 | 0 | 2 417 | 1 203 | 0 | 1 203 |
47426 | 347 | 0 | 347 | 329 | 0 | 329 | 344 | 0 | 344 | 362 | 0 | 362 |
47444 | 357 | 0 | 357 | 345 | 0 | 345 | 204 | 0 | 204 | 216 | 0 | 216 |
47466 | 624 | 0 | 624 | 180 | 0 | 180 | 336 | 0 | 336 | 780 | 0 | 780 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
50120 | 35 885 | 0 | 35 885 | 2 832 | 0 | 2 832 | 2 193 | 0 | 2 193 | 35 246 | 0 | 35 246 |
50220 | 20 892 | 0 | 20 892 | 6 619 | 0 | 6 619 | 969 | 0 | 969 | 15 242 | 0 | 15 242 |
50431 | 3 965 | 0 | 3 965 | 8 | 0 | 8 | 33 | 0 | 33 | 3 990 | 0 | 3 990 |
50620 | 3 193 | 0 | 3 193 | 905 | 0 | 905 | 1 872 | 0 | 1 872 | 4 160 | 0 | 4 160 |
60301 | 561 | 0 | 561 | 1 775 | 0 | 1 775 | 1 303 | 0 | 1 303 | 89 | 0 | 89 |
60305 | 7 104 | 0 | 7 104 | 6 728 | 0 | 6 728 | 5 567 | 0 | 5 567 | 5 943 | 0 | 5 943 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 942 | 0 | 942 | 863 | 0 | 863 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 1 726 | 0 | 1 726 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
60324 | 6 176 | 0 | 6 176 | 381 | 0 | 381 | 226 | 0 | 226 | 6 021 | 0 | 6 021 |
60335 | 2 388 | 0 | 2 388 | 2 310 | 0 | 2 310 | 1 716 | 0 | 1 716 | 1 794 | 0 | 1 794 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 502 | 0 | 502 | 502 | 0 | 502 |
60414 | 39 085 | 0 | 39 085 | 1 211 | 0 | 1 211 | 316 | 0 | 316 | 38 190 | 0 | 38 190 |
60805 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 186 | 0 | 186 | 3 869 | 0 | 3 869 |
60806 | 3 136 | 0 | 3 136 | 207 | 0 | 207 | 14 | 0 | 14 | 2 943 | 0 | 2 943 |
60903 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 29 | 0 | 29 | 3 098 | 0 | 3 098 |
70601 | 395 296 | 0 | 395 296 | 0 | 0 | 0 | 43 621 | 0 | 43 621 | 438 917 | 0 | 438 917 |
70602 | 11 724 | 0 | 11 724 | 1 746 | 0 | 1 746 | 1 461 | 0 | 1 461 | 11 439 | 0 | 11 439 |
70603 | 402 897 | 0 | 402 897 | 0 | 0 | 0 | 29 409 | 0 | 29 409 | 432 306 | 0 | 432 306 |
Итого по пассиву (баланс) | 3 418 017 | 333 127 | 3 751 144 | 4 369 306 | 824 315 | 5 193 621 | 4 332 971 | 836 557 | 5 169 528 | 3 381 682 | 345 369 | 3 727 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 107 169 | 0 | 107 169 | 2 108 | 0 | 2 108 | 2 764 | 0 | 2 764 | 106 513 | 0 | 106 513 |
90902 | 11 945 | 0 | 11 945 | 4 400 | 0 | 4 400 | 410 | 0 | 410 | 15 935 | 0 | 15 935 |
90909 | 253 | 0 | 253 | 0 | 0 | 0 | 12 | 0 | 12 | 241 | 0 | 241 |
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 | 797 429 | 0 | 797 429 | 0 | 0 | 0 | 156 846 | 0 | 156 846 | 640 583 | 0 | 640 583 |
91418 | 172 | 0 | 172 | 26 418 | 0 | 26 418 | 0 | 0 | 0 | 26 590 | 0 | 26 590 |
91501 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
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 | 182 831 | 0 | 182 831 | 47 176 | 0 | 47 176 | 75 051 | 0 | 75 051 | 154 956 | 0 | 154 956 |
Итого по активу (баланс) | 1 115 584 | 0 | 1 115 584 | 80 113 | 0 | 80 113 | 235 094 | 0 | 235 094 | 960 603 | 0 | 960 603 |
Пассив | ||||||||||||
91312 | 168 314 | 0 | 168 314 | 24 685 | 0 | 24 685 | 0 | 0 | 0 | 143 629 | 0 | 143 629 |
91317 | 14 517 | 0 | 14 517 | 50 366 | 0 | 50 366 | 47 176 | 0 | 47 176 | 11 327 | 0 | 11 327 |
99999 | 932 753 | 0 | 932 753 | 160 029 | 0 | 160 029 | 32 923 | 0 | 32 923 | 805 647 | 0 | 805 647 |
Итого по пассиву (баланс) | 1 115 584 | 0 | 1 115 584 | 235 080 | 0 | 235 080 | 80 099 | 0 | 80 099 | 960 603 | 0 | 960 603 |
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 | 0 | 0 | 444 894 | 472 792 | 917 686 | 309 778 | 472 792 | 782 570 | 135 116 | 0 | 135 116 |
94101 | 2 116 | 0 | 2 116 | 68 914 | 0 | 68 914 | 71 030 | 0 | 71 030 | 0 | 0 | 0 |
99996 | 143 346 | 0 | 143 346 | 985 490 | 0 | 985 490 | 853 060 | 0 | 853 060 | 275 776 | 0 | 275 776 |
Итого по активу (баланс) | 145 462 | 0 | 145 462 | 1 499 298 | 472 792 | 1 972 090 | 1 233 868 | 472 792 | 1 706 660 | 410 892 | 0 | 410 892 |
Пассив | ||||||||||||
96901 | 2 081 | 0 | 2 081 | 543 160 | 309 900 | 853 060 | 541 079 | 444 411 | 985 490 | 0 | 134 511 | 134 511 |
99997 | 143 381 | 0 | 143 381 | 853 600 | 0 | 853 600 | 986 600 | 0 | 986 600 | 276 381 | 0 | 276 381 |
Итого по пассиву (баланс) | 145 462 | 0 | 145 462 | 1 396 760 | 309 900 | 1 706 660 | 1 527 679 | 444 411 | 1 972 090 | 276 381 | 134 511 | 410 892 |
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