Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
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 | ||||||||||||
10610 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
20202 | 78 065 | 154 811 | 232 876 | 1 200 478 | 876 592 | 2 077 070 | 1 146 283 | 883 981 | 2 030 264 | 132 260 | 147 422 | 279 682 |
20208 | 609 | 0 | 609 | 3 029 | 0 | 3 029 | 2 800 | 0 | 2 800 | 838 | 0 | 838 |
20209 | 4 600 | 0 | 4 600 | 587 939 | 197 969 | 785 908 | 582 039 | 194 629 | 776 668 | 10 500 | 3 340 | 13 840 |
30102 | 148 783 | 0 | 148 783 | 11 974 387 | 0 | 11 974 387 | 11 918 157 | 0 | 11 918 157 | 205 013 | 0 | 205 013 |
30110 | 24 257 | 24 722 | 48 979 | 68 257 | 460 953 | 529 210 | 73 542 | 434 449 | 507 991 | 18 972 | 51 226 | 70 198 |
30202 | 53 707 | 0 | 53 707 | 262 | 0 | 262 | 0 | 0 | 0 | 53 969 | 0 | 53 969 |
30204 | 1 252 | 0 | 1 252 | 83 | 0 | 83 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
30210 | 0 | 0 | 0 | 112 120 | 0 | 112 120 | 112 120 | 0 | 112 120 | 0 | 0 | 0 |
30215 | 10 500 | 3 715 | 14 215 | 0 | 191 | 191 | 0 | 231 | 231 | 10 500 | 3 675 | 14 175 |
30221 | 0 | 39 470 | 39 470 | 21 541 | 284 540 | 306 081 | 21 541 | 324 010 | 345 551 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 34 593 | 23 356 | 57 949 | 34 401 | 23 356 | 57 757 | 192 | 0 | 192 |
30302 | 105 945 | 31 620 | 137 565 | 94 960 | 40 276 | 135 236 | 59 219 | 15 306 | 74 525 | 141 686 | 56 590 | 198 276 |
30306 | 303 661 | 30 820 | 334 481 | 331 255 | 155 629 | 486 884 | 2 198 | 132 595 | 134 793 | 632 718 | 53 854 | 686 572 |
30424 | 14 203 | 0 | 14 203 | 25 714 | 0 | 25 714 | 20 889 | 0 | 20 889 | 19 028 | 0 | 19 028 |
31902 | 630 000 | 0 | 630 000 | 7 520 000 | 0 | 7 520 000 | 7 880 000 | 0 | 7 880 000 | 270 000 | 0 | 270 000 |
31903 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 11 258 | 11 258 | 0 | 578 | 578 | 0 | 702 | 702 | 0 | 11 134 | 11 134 |
45201 | 82 015 | 0 | 82 015 | 29 200 | 0 | 29 200 | 61 807 | 0 | 61 807 | 49 408 | 0 | 49 408 |
45203 | 0 | 0 | 0 | 45 160 | 0 | 45 160 | 15 160 | 0 | 15 160 | 30 000 | 0 | 30 000 |
45204 | 15 000 | 0 | 15 000 | 4 571 | 0 | 4 571 | 9 571 | 0 | 9 571 | 10 000 | 0 | 10 000 |
45205 | 138 098 | 0 | 138 098 | 42 000 | 0 | 42 000 | 32 100 | 0 | 32 100 | 147 998 | 0 | 147 998 |
45206 | 564 909 | 0 | 564 909 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 637 909 | 0 | 637 909 |
45207 | 1 157 563 | 0 | 1 157 563 | 255 000 | 0 | 255 000 | 2 154 | 0 | 2 154 | 1 410 409 | 0 | 1 410 409 |
45208 | 215 751 | 0 | 215 751 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 213 910 | 0 | 213 910 |
45505 | 481 | 0 | 481 | 0 | 0 | 0 | 102 | 0 | 102 | 379 | 0 | 379 |
45506 | 24 411 | 0 | 24 411 | 429 | 0 | 429 | 1 109 | 0 | 1 109 | 23 731 | 0 | 23 731 |
45507 | 1 352 575 | 0 | 1 352 575 | 44 138 | 0 | 44 138 | 43 519 | 0 | 43 519 | 1 353 194 | 0 | 1 353 194 |
45509 | 11 | 0 | 11 | 65 | 0 | 65 | 76 | 0 | 76 | 0 | 0 | 0 |
45706 | 2 030 | 0 | 2 030 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 4 028 | 0 | 4 028 |
45812 | 44 983 | 0 | 44 983 | 0 | 0 | 0 | 0 | 0 | 0 | 44 983 | 0 | 44 983 |
45814 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45815 | 9 701 | 0 | 9 701 | 1 380 | 0 | 1 380 | 978 | 0 | 978 | 10 103 | 0 | 10 103 |
45912 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45914 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
45915 | 3 554 | 0 | 3 554 | 926 | 0 | 926 | 763 | 0 | 763 | 3 717 | 0 | 3 717 |
47404 | 0 | 0 | 0 | 3 065 988 | 3 055 046 | 6 121 034 | 3 065 988 | 3 046 862 | 6 112 850 | 0 | 8 184 | 8 184 |
47408 | 0 | 0 | 0 | 3 879 819 | 3 107 877 | 6 987 696 | 3 879 819 | 3 107 877 | 6 987 696 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 6 522 | 0 | 6 522 | 34 180 | 0 | 34 180 | 15 888 | 0 | 15 888 | 24 814 | 0 | 24 814 |
47427 | 10 434 | 0 | 10 434 | 39 368 | 0 | 39 368 | 40 719 | 0 | 40 719 | 9 083 | 0 | 9 083 |
60302 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
60306 | 21 | 0 | 21 | 14 | 0 | 14 | 7 | 0 | 7 | 28 | 0 | 28 |
60308 | 224 | 0 | 224 | 272 | 0 | 272 | 309 | 0 | 309 | 187 | 0 | 187 |
60310 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60312 | 11 477 | 0 | 11 477 | 9 293 | 0 | 9 293 | 10 410 | 0 | 10 410 | 10 360 | 0 | 10 360 |
60323 | 2 930 | 0 | 2 930 | 45 | 0 | 45 | 119 | 0 | 119 | 2 856 | 0 | 2 856 |
60336 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 105 787 | 0 | 105 787 | 0 | 0 | 0 | 0 | 0 | 0 | 105 787 | 0 | 105 787 |
60404 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
60901 | 14 419 | 0 | 14 419 | 15 | 0 | 15 | 0 | 0 | 0 | 14 434 | 0 | 14 434 |
60906 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 119 | 0 | 1 119 | 228 | 0 | 228 | 228 | 0 | 228 | 1 119 | 0 | 1 119 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 430 | 0 | 17 430 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
61403 | 3 090 | 0 | 3 090 | 250 | 0 | 250 | 344 | 0 | 344 | 2 996 | 0 | 2 996 |
61702 | 2 206 | 0 | 2 206 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 3 488 | 0 | 3 488 |
61703 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
61901 | 1 016 490 | 0 | 1 016 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 490 | 0 | 1 016 490 |
61902 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
61903 | 247 767 | 0 | 247 767 | 0 | 0 | 0 | 0 | 0 | 0 | 247 767 | 0 | 247 767 |
61905 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61907 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
61908 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
61911 | 614 418 | 0 | 614 418 | 0 | 0 | 0 | 0 | 0 | 0 | 614 418 | 0 | 614 418 |
62001 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
70606 | 180 887 | 0 | 180 887 | 192 699 | 0 | 192 699 | 8 | 0 | 8 | 373 578 | 0 | 373 578 |
70608 | 13 485 | 0 | 13 485 | 25 590 | 0 | 25 590 | 0 | 0 | 0 | 39 075 | 0 | 39 075 |
70706 | 2 608 222 | 0 | 2 608 222 | 0 | 0 | 0 | 2 608 222 | 0 | 2 608 222 | 0 | 0 | 0 |
70708 | 1 427 558 | 0 | 1 427 558 | 0 | 0 | 0 | 1 427 558 | 0 | 1 427 558 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 4 035 780 | 0 | 4 035 780 | 3 547 724 | 0 | 3 547 724 | 488 056 | 0 | 488 056 |
Итого по активу (баланс) | 12 065 660 | 296 416 | 12 362 076 | 35 845 318 | 8 203 007 | 44 048 325 | 38 707 720 | 8 163 998 | 46 871 718 | 9 203 258 | 335 425 | 9 538 683 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 70 608 | 0 | 70 608 | 0 | 0 | 0 | 0 | 0 | 0 | 70 608 | 0 | 70 608 |
10614 | 1 780 082 | 0 | 1 780 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 082 | 0 | 1 780 082 |
30126 | 732 | 0 | 732 | 63 | 0 | 63 | 0 | 0 | 0 | 669 | 0 | 669 |
30220 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
30226 | 1 280 | 0 | 1 280 | 440 | 0 | 440 | 108 | 0 | 108 | 948 | 0 | 948 |
30232 | 147 | 1 353 | 1 500 | 99 068 | 67 937 | 167 005 | 98 921 | 67 802 | 166 723 | 0 | 1 218 | 1 218 |
30301 | 105 945 | 31 620 | 137 565 | 59 219 | 15 306 | 74 525 | 94 960 | 40 276 | 135 236 | 141 686 | 56 590 | 198 276 |
30305 | 303 661 | 30 820 | 334 481 | 2 198 | 132 595 | 134 793 | 331 255 | 155 629 | 486 884 | 632 718 | 53 854 | 686 572 |
32015 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
406 | 728 | 0 | 728 | 5 025 | 0 | 5 025 | 4 940 | 0 | 4 940 | 643 | 0 | 643 |
407 | 143 741 | 18 503 | 162 244 | 1 786 154 | 119 844 | 1 905 998 | 1 878 110 | 117 917 | 1 996 027 | 235 697 | 16 576 | 252 273 |
408.1 | 30 167 | 8 | 30 175 | 94 812 | 1 313 | 96 125 | 105 026 | 1 313 | 106 339 | 40 381 | 8 | 40 389 |
40817 | 100 173 | 35 309 | 135 482 | 308 163 | 9 341 | 317 504 | 312 494 | 10 594 | 323 088 | 104 504 | 36 562 | 141 066 |
40820 | 1 392 | 329 | 1 721 | 3 856 | 182 | 4 038 | 3 684 | 116 | 3 800 | 1 220 | 263 | 1 483 |
40821 | 11 | 0 | 11 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 11 | 0 | 11 |
40901 | 51 290 | 0 | 51 290 | 55 227 | 0 | 55 227 | 43 594 | 0 | 43 594 | 39 657 | 0 | 39 657 |
40902 | 0 | 0 | 0 | 900 | 0 | 900 | 1 800 | 0 | 1 800 | 900 | 0 | 900 |
40905 | 0 | 0 | 0 | 22 481 | 385 | 22 866 | 22 481 | 385 | 22 866 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 165 | 17 851 | 26 016 | 8 165 | 17 851 | 26 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 851 | 4 768 | 6 619 | 1 851 | 4 768 | 6 619 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 56 555 | 2 994 | 59 549 | 56 717 | 2 994 | 59 711 | 721 | 0 | 721 |
40912 | 0 | 0 | 0 | 10 477 | 28 449 | 38 926 | 10 477 | 28 449 | 38 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 261 | 33 563 | 39 824 | 6 261 | 33 563 | 39 824 | 0 | 0 | 0 |
42102 | 425 | 0 | 425 | 1 365 | 0 | 1 365 | 940 | 0 | 940 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 6 100 | 0 | 6 100 |
42105 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
42106 | 1 351 337 | 0 | 1 351 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 337 | 0 | 1 351 337 |
42107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42110 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 180 | 19 | 199 | 0 | 1 | 1 | 0 | 1 | 1 | 180 | 19 | 199 |
42303 | 5 593 | 901 | 6 494 | 2 324 | 2 047 | 4 371 | 3 093 | 1 146 | 4 239 | 6 362 | 0 | 6 362 |
42304 | 11 985 | 1 623 | 13 608 | 3 531 | 115 | 3 646 | 903 | 340 | 1 243 | 9 357 | 1 848 | 11 205 |
42305 | 62 059 | 6 846 | 68 905 | 3 614 | 1 249 | 4 863 | 5 664 | 1 459 | 7 123 | 64 109 | 7 056 | 71 165 |
42306 | 702 887 | 6 798 | 709 685 | 42 386 | 910 | 43 296 | 63 205 | 954 | 64 159 | 723 706 | 6 842 | 730 548 |
42307 | 2 269 023 | 0 | 2 269 023 | 82 396 | 0 | 82 396 | 91 306 | 0 | 91 306 | 2 277 933 | 0 | 2 277 933 |
42604 | 500 | 126 | 626 | 0 | 131 | 131 | 0 | 5 | 5 | 500 | 0 | 500 |
42605 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42606 | 4 340 | 0 | 4 340 | 100 | 0 | 100 | 222 | 0 | 222 | 4 462 | 0 | 4 462 |
42607 | 16 630 | 0 | 16 630 | 1 560 | 0 | 1 560 | 3 232 | 0 | 3 232 | 18 302 | 0 | 18 302 |
45215 | 253 039 | 0 | 253 039 | 30 314 | 0 | 30 314 | 56 321 | 0 | 56 321 | 279 046 | 0 | 279 046 |
45515 | 188 590 | 0 | 188 590 | 5 311 | 0 | 5 311 | 4 712 | 0 | 4 712 | 187 991 | 0 | 187 991 |
45715 | 203 | 0 | 203 | 0 | 0 | 0 | 319 | 0 | 319 | 522 | 0 | 522 |
45818 | 118 810 | 0 | 118 810 | 647 | 0 | 647 | 806 | 0 | 806 | 118 969 | 0 | 118 969 |
45918 | 4 123 | 0 | 4 123 | 180 | 0 | 180 | 155 | 0 | 155 | 4 098 | 0 | 4 098 |
47407 | 0 | 0 | 0 | 3 103 291 | 3 887 572 | 6 990 863 | 3 103 291 | 3 887 572 | 6 990 863 | 0 | 0 | 0 |
47411 | 12 515 | 33 | 12 548 | 20 991 | 16 | 21 007 | 22 436 | 15 | 22 451 | 13 960 | 32 | 13 992 |
47416 | 4 | 0 | 4 | 10 075 184 | 607 | 10 075 791 | 10 075 206 | 607 | 10 075 813 | 26 | 0 | 26 |
47422 | 60 | 0 | 60 | 2 454 | 0 | 2 454 | 2 470 | 0 | 2 470 | 76 | 0 | 76 |
47425 | 21 485 | 0 | 21 485 | 10 536 | 0 | 10 536 | 8 213 | 0 | 8 213 | 19 162 | 0 | 19 162 |
47426 | 292 | 0 | 292 | 13 094 | 0 | 13 094 | 13 113 | 0 | 13 113 | 311 | 0 | 311 |
60301 | 336 | 0 | 336 | 6 827 | 0 | 6 827 | 6 827 | 0 | 6 827 | 336 | 0 | 336 |
60305 | 6 863 | 0 | 6 863 | 17 692 | 0 | 17 692 | 17 227 | 0 | 17 227 | 6 398 | 0 | 6 398 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 804 | 0 | 804 | 0 | 0 | 0 | 232 | 0 | 232 | 1 036 | 0 | 1 036 |
60311 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60322 | 64 | 0 | 64 | 39 155 | 0 | 39 155 | 39 155 | 0 | 39 155 | 64 | 0 | 64 |
60324 | 4 449 | 0 | 4 449 | 252 | 0 | 252 | 146 | 0 | 146 | 4 343 | 0 | 4 343 |
60335 | 1 954 | 0 | 1 954 | 6 529 | 0 | 6 529 | 6 389 | 0 | 6 389 | 1 814 | 0 | 1 814 |
60414 | 16 009 | 0 | 16 009 | 0 | 0 | 0 | 247 | 0 | 247 | 16 256 | 0 | 16 256 |
60903 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 261 | 0 | 261 | 6 826 | 0 | 6 826 |
61701 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
61909 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 190 | 0 | 190 | 5 359 | 0 | 5 359 |
61912 | 486 757 | 0 | 486 757 | 43 | 0 | 43 | 0 | 0 | 0 | 486 714 | 0 | 486 714 |
62002 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
70601 | 153 112 | 0 | 153 112 | 1 | 0 | 1 | 136 456 | 0 | 136 456 | 289 567 | 0 | 289 567 |
70603 | 12 319 | 0 | 12 319 | 0 | 0 | 0 | 23 280 | 0 | 23 280 | 35 599 | 0 | 35 599 |
70701 | 2 117 783 | 0 | 2 117 783 | 2 117 834 | 0 | 2 117 834 | 51 | 0 | 51 | 0 | 0 | 0 |
70703 | 1 426 986 | 0 | 1 426 986 | 1 426 986 | 0 | 1 426 986 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 623 | 0 | 1 623 | 2 905 | 0 | 2 905 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 227 788 | 134 288 | 12 362 076 | 19 542 597 | 4 327 515 | 23 870 112 | 16 672 624 | 4 374 095 | 21 046 719 | 9 357 815 | 180 868 | 9 538 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 436 869 | 0 | 436 869 | 161 437 | 0 | 161 437 | 47 162 | 0 | 47 162 | 551 144 | 0 | 551 144 |
90902 | 73 015 | 0 | 73 015 | 12 940 | 0 | 12 940 | 8 515 | 0 | 8 515 | 77 440 | 0 | 77 440 |
90907 | 51 290 | 0 | 51 290 | 43 594 | 0 | 43 594 | 55 227 | 0 | 55 227 | 39 657 | 0 | 39 657 |
90908 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 900 | 0 | 900 |
91202 | 155 | 0 | 155 | 2 | 0 | 2 | 1 | 0 | 1 | 156 | 0 | 156 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 014 626 | 0 | 4 014 626 | 3 151 | 0 | 3 151 | 5 557 | 0 | 5 557 | 4 012 220 | 0 | 4 012 220 |
91501 | 81 701 | 0 | 81 701 | 0 | 0 | 0 | 0 | 0 | 0 | 81 701 | 0 | 81 701 |
91502 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
91604 | 18 174 | 0 | 18 174 | 2 894 | 0 | 2 894 | 1 956 | 0 | 1 956 | 19 112 | 0 | 19 112 |
91704 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
91802 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
91803 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
99998 | 5 078 512 | 0 | 5 078 512 | 917 426 | 0 | 917 426 | 628 297 | 0 | 628 297 | 5 367 641 | 0 | 5 367 641 |
Итого по активу (баланс) | 10 352 447 | 0 | 10 352 447 | 1 143 244 | 0 | 1 143 244 | 747 615 | 0 | 747 615 | 10 748 076 | 0 | 10 748 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 417 899 | 0 | 417 899 | 29 166 | 0 | 29 166 | 210 138 | 0 | 210 138 | 598 871 | 0 | 598 871 |
91312 | 3 069 809 | 0 | 3 069 809 | 188 816 | 0 | 188 816 | 348 178 | 0 | 348 178 | 3 229 171 | 0 | 3 229 171 |
91315 | 1 380 758 | 0 | 1 380 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 758 | 0 | 1 380 758 |
91316 | 19 870 | 0 | 19 870 | 58 000 | 0 | 58 000 | 50 000 | 0 | 50 000 | 11 870 | 0 | 11 870 |
91317 | 53 958 | 0 | 53 958 | 351 970 | 0 | 351 970 | 308 765 | 0 | 308 765 | 10 753 | 0 | 10 753 |
91507 | 136 211 | 0 | 136 211 | 0 | 0 | 0 | 0 | 0 | 0 | 136 211 | 0 | 136 211 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 5 273 935 | 0 | 5 273 935 | 118 739 | 0 | 118 739 | 225 239 | 0 | 225 239 | 5 380 435 | 0 | 5 380 435 |
Итого по пассиву (баланс) | 10 352 447 | 0 | 10 352 447 | 747 036 | 0 | 747 036 | 1 142 665 | 0 | 1 142 665 | 10 748 076 | 0 | 10 748 076 |
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 | 183 895 | 1 897 | 185 792 | 3 332 073 | 116 282 | 3 448 355 | 3 320 244 | 92 652 | 3 412 896 | 195 724 | 25 527 | 221 251 |
99996 | 222 782 | 0 | 222 782 | 3 455 332 | 0 | 3 455 332 | 3 420 883 | 0 | 3 420 883 | 257 231 | 0 | 257 231 |
Итого по активу (баланс) | 406 677 | 1 897 | 408 574 | 6 787 405 | 116 282 | 6 903 687 | 6 741 127 | 92 652 | 6 833 779 | 452 955 | 25 527 | 478 482 |
Пассив | ||||||||||||
96901 | 1 900 | 183 516 | 185 416 | 92 420 | 3 328 463 | 3 420 883 | 116 278 | 3 339 054 | 3 455 332 | 25 758 | 194 107 | 219 865 |
99997 | 223 158 | 0 | 223 158 | 3 412 896 | 0 | 3 412 896 | 3 448 355 | 0 | 3 448 355 | 258 617 | 0 | 258 617 |
Итого по пассиву (баланс) | 225 058 | 183 516 | 408 574 | 3 505 316 | 3 328 463 | 6 833 779 | 3 564 633 | 3 339 054 | 6 903 687 | 284 375 | 194 107 | 478 482 |
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