Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 96 809 | 52 962 | 149 771 | 1 671 977 | 925 520 | 2 597 497 | 1 701 961 | 881 133 | 2 583 094 | 66 825 | 97 349 | 164 174 |
20208 | 976 | 0 | 976 | 3 775 | 0 | 3 775 | 3 896 | 0 | 3 896 | 855 | 0 | 855 |
20209 | 6 300 | 1 263 | 7 563 | 1 031 055 | 219 971 | 1 251 026 | 1 029 855 | 221 234 | 1 251 089 | 7 500 | 0 | 7 500 |
30102 | 123 613 | 0 | 123 613 | 3 846 763 | 0 | 3 846 763 | 3 807 052 | 0 | 3 807 052 | 163 324 | 0 | 163 324 |
30110 | 14 929 | 43 729 | 58 658 | 648 739 | 796 148 | 1 444 887 | 649 858 | 814 232 | 1 464 090 | 13 810 | 25 645 | 39 455 |
30202 | 30 612 | 0 | 30 612 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 31 951 | 0 | 31 951 |
30204 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 390 | 0 | 390 | 3 423 | 0 | 3 423 |
30210 | 0 | 0 | 0 | 139 485 | 0 | 139 485 | 135 485 | 0 | 135 485 | 4 000 | 0 | 4 000 |
30215 | 3 500 | 4 168 | 7 668 | 0 | 177 | 177 | 0 | 193 | 193 | 3 500 | 4 152 | 7 652 |
30221 | 0 | 39 515 | 39 515 | 1 752 | 329 125 | 330 877 | 1 752 | 368 640 | 370 392 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 55 432 | 20 399 | 75 831 | 55 424 | 20 399 | 75 823 | 8 | 0 | 8 |
30302 | 1 941 865 | 2 887 500 | 4 829 365 | 81 019 | 476 185 | 557 204 | 38 911 | 207 094 | 246 005 | 1 983 973 | 3 156 591 | 5 140 564 |
30306 | 1 150 517 | 2 926 445 | 4 076 962 | 578 744 | 517 463 | 1 096 207 | 667 251 | 267 958 | 935 209 | 1 062 010 | 3 175 950 | 4 237 960 |
30424 | 9 954 | 0 | 9 954 | 142 987 | 0 | 142 987 | 143 773 | 0 | 143 773 | 9 168 | 0 | 9 168 |
31902 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 6 543 | 6 543 | 0 | 278 | 278 | 0 | 304 | 304 | 0 | 6 517 | 6 517 |
45201 | 78 735 | 0 | 78 735 | 205 938 | 0 | 205 938 | 161 556 | 0 | 161 556 | 123 117 | 0 | 123 117 |
45204 | 155 740 | 0 | 155 740 | 69 652 | 0 | 69 652 | 57 757 | 0 | 57 757 | 167 635 | 0 | 167 635 |
45205 | 162 841 | 0 | 162 841 | 6 780 | 0 | 6 780 | 11 180 | 0 | 11 180 | 158 441 | 0 | 158 441 |
45206 | 224 930 | 0 | 224 930 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 248 930 | 0 | 248 930 |
45207 | 245 637 | 0 | 245 637 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 244 378 | 0 | 244 378 |
45208 | 240 203 | 0 | 240 203 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 238 477 | 0 | 238 477 |
45405 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 |
45406 | 47 755 | 0 | 47 755 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 59 080 | 0 | 59 080 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
45505 | 952 | 0 | 952 | 210 | 0 | 210 | 139 | 0 | 139 | 1 023 | 0 | 1 023 |
45506 | 56 823 | 0 | 56 823 | 2 915 | 0 | 2 915 | 1 650 | 0 | 1 650 | 58 088 | 0 | 58 088 |
45507 | 1 215 936 | 0 | 1 215 936 | 73 367 | 0 | 73 367 | 25 053 | 0 | 25 053 | 1 264 250 | 0 | 1 264 250 |
45509 | 1 | 0 | 1 | 239 | 0 | 239 | 208 | 0 | 208 | 32 | 0 | 32 |
45706 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45812 | 27 655 | 0 | 27 655 | 0 | 0 | 0 | 0 | 0 | 0 | 27 655 | 0 | 27 655 |
45815 | 2 790 | 0 | 2 790 | 711 | 0 | 711 | 541 | 0 | 541 | 2 960 | 0 | 2 960 |
45912 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
45915 | 1 722 | 0 | 1 722 | 635 | 0 | 635 | 773 | 0 | 773 | 1 584 | 0 | 1 584 |
47404 | 0 | 1 895 | 1 895 | 1 183 021 | 1 186 980 | 2 370 001 | 1 183 021 | 1 184 653 | 2 367 674 | 0 | 4 222 | 4 222 |
47408 | 0 | 0 | 0 | 1 269 525 | 1 699 802 | 2 969 327 | 1 269 525 | 1 699 802 | 2 969 327 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 753 | 0 | 18 753 | 18 753 | 0 | 18 753 | 0 | 0 | 0 |
47423 | 15 404 | 0 | 15 404 | 8 538 | 4 | 8 542 | 8 665 | 4 | 8 669 | 15 277 | 0 | 15 277 |
47427 | 8 642 | 0 | 8 642 | 30 051 | 0 | 30 051 | 29 268 | 0 | 29 268 | 9 425 | 0 | 9 425 |
60302 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 191 | 0 | 191 | 97 | 0 | 97 | 132 | 0 | 132 | 156 | 0 | 156 |
60310 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60312 | 10 550 | 0 | 10 550 | 18 193 | 0 | 18 193 | 16 647 | 0 | 16 647 | 12 096 | 0 | 12 096 |
60323 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 12 | 0 | 12 | 2 309 | 0 | 2 309 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 105 409 | 0 | 105 409 | 160 | 0 | 160 | 0 | 0 | 0 | 105 569 | 0 | 105 569 |
60404 | 13 522 | 0 | 13 522 | 576 490 | 0 | 576 490 | 0 | 0 | 0 | 590 012 | 0 | 590 012 |
60415 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 12 397 | 0 | 12 397 | 0 | 0 | 0 | 0 | 0 | 0 | 12 397 | 0 | 12 397 |
61008 | 365 | 0 | 365 | 420 | 0 | 420 | 505 | 0 | 505 | 280 | 0 | 280 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 13 442 | 0 | 13 442 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 836 | 0 | 7 836 | 7 836 | 0 | 7 836 | 0 | 0 | 0 |
61403 | 2 671 | 0 | 2 671 | 166 | 0 | 166 | 272 | 0 | 272 | 2 565 | 0 | 2 565 |
61702 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
61703 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
61901 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
61903 | 215 836 | 0 | 215 836 | 0 | 0 | 0 | 7 353 | 0 | 7 353 | 208 483 | 0 | 208 483 |
61904 | 74 351 | 0 | 74 351 | 0 | 0 | 0 | 0 | 0 | 0 | 74 351 | 0 | 74 351 |
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 | 274 924 | 0 | 274 924 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 269 723 | 0 | 269 723 |
62001 | 18 122 | 0 | 18 122 | 0 | 0 | 0 | 0 | 0 | 0 | 18 122 | 0 | 18 122 |
70606 | 1 401 104 | 0 | 1 401 104 | 253 613 | 0 | 253 613 | 26 | 0 | 26 | 1 654 691 | 0 | 1 654 691 |
70608 | 5 008 963 | 0 | 5 008 963 | 586 953 | 0 | 586 953 | 0 | 0 | 0 | 5 595 916 | 0 | 5 595 916 |
70616 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
Итого по активу (баланс) | 13 746 036 | 5 964 020 | 19 710 056 | 13 254 165 | 6 172 052 | 19 426 217 | 11 781 478 | 5 665 646 | 17 447 124 | 15 218 723 | 6 470 426 | 21 689 149 |
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 | 738 503 | 0 | 738 503 | 0 | 0 | 0 | 576 490 | 0 | 576 490 | 1 314 993 | 0 | 1 314 993 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 108 697 | 0 | 108 697 | 0 | 0 | 0 | 0 | 0 | 0 | 108 697 | 0 | 108 697 |
30126 | 2 780 | 0 | 2 780 | 2 121 | 0 | 2 121 | 243 | 0 | 243 | 902 | 0 | 902 |
30220 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
30226 | 3 176 | 0 | 3 176 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 30 | 0 | 30 |
30232 | 779 | 3 042 | 3 821 | 156 290 | 118 996 | 275 286 | 156 940 | 118 069 | 275 009 | 1 429 | 2 115 | 3 544 |
30301 | 1 941 865 | 2 887 500 | 4 829 365 | 38 911 | 207 094 | 246 005 | 81 019 | 476 185 | 557 204 | 1 983 973 | 3 156 591 | 5 140 564 |
30305 | 1 150 517 | 2 926 445 | 4 076 962 | 667 251 | 267 958 | 935 209 | 578 744 | 517 463 | 1 096 207 | 1 062 010 | 3 175 950 | 4 237 960 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 |
406 | 45 | 0 | 45 | 3 571 | 0 | 3 571 | 3 560 | 0 | 3 560 | 34 | 0 | 34 |
407 | 228 058 | 30 365 | 258 423 | 2 595 962 | 289 998 | 2 885 960 | 2 546 301 | 269 065 | 2 815 366 | 178 397 | 9 432 | 187 829 |
408.1 | 33 587 | 7 | 33 594 | 215 537 | 4 787 | 220 324 | 222 668 | 4 917 | 227 585 | 40 718 | 137 | 40 855 |
408.2 | 63 411 | 25 891 | 89 302 | 267 745 | 25 184 | 292 929 | 271 715 | 29 545 | 301 260 | 67 381 | 30 252 | 97 633 |
40901 | 30 681 | 0 | 30 681 | 58 868 | 0 | 58 868 | 53 929 | 0 | 53 929 | 25 742 | 0 | 25 742 |
40905 | 0 | 0 | 0 | 37 956 | 33 | 37 989 | 37 956 | 33 | 37 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 256 | 16 459 | 29 715 | 13 256 | 16 459 | 29 715 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 300 | 3 066 | 5 366 | 2 300 | 3 066 | 5 366 | 0 | 0 | 0 |
40911 | 319 | 0 | 319 | 48 052 | 2 665 | 50 717 | 48 223 | 2 665 | 50 888 | 490 | 0 | 490 |
40912 | 0 | 0 | 0 | 38 278 | 43 810 | 82 088 | 38 278 | 43 810 | 82 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 237 | 68 791 | 94 028 | 25 237 | 68 791 | 94 028 | 0 | 0 | 0 |
42007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42107 | 7 760 | 0 | 7 760 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 181 | 20 | 201 | 0 | 1 | 1 | 0 | 1 | 1 | 181 | 20 | 201 |
42303 | 6 036 | 332 | 6 368 | 5 924 | 935 | 6 859 | 3 640 | 956 | 4 596 | 3 752 | 353 | 4 105 |
42304 | 11 287 | 11 293 | 22 580 | 4 245 | 4 484 | 8 729 | 1 841 | 2 367 | 4 208 | 8 883 | 9 176 | 18 059 |
42305 | 24 741 | 9 938 | 34 679 | 3 846 | 2 978 | 6 824 | 753 | 1 043 | 1 796 | 21 648 | 8 003 | 29 651 |
42306 | 1 217 812 | 85 651 | 1 303 463 | 63 086 | 14 408 | 77 494 | 60 910 | 4 488 | 65 398 | 1 215 636 | 75 731 | 1 291 367 |
42307 | 1 160 870 | 0 | 1 160 870 | 232 410 | 0 | 232 410 | 447 685 | 0 | 447 685 | 1 376 145 | 0 | 1 376 145 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 336 | 336 | 0 | 333 | 333 |
42605 | 0 | 1 195 | 1 195 | 0 | 976 | 976 | 0 | 50 | 50 | 0 | 269 | 269 |
42606 | 6 016 | 47 | 6 063 | 12 | 2 | 14 | 178 | 2 | 180 | 6 182 | 47 | 6 229 |
42607 | 5 772 | 0 | 5 772 | 1 357 | 0 | 1 357 | 2 738 | 0 | 2 738 | 7 153 | 0 | 7 153 |
45215 | 128 592 | 0 | 128 592 | 35 789 | 0 | 35 789 | 49 509 | 0 | 49 509 | 142 312 | 0 | 142 312 |
45415 | 7 152 | 0 | 7 152 | 519 | 0 | 519 | 755 | 0 | 755 | 7 388 | 0 | 7 388 |
45515 | 64 352 | 0 | 64 352 | 3 213 | 0 | 3 213 | 38 315 | 0 | 38 315 | 99 454 | 0 | 99 454 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
45818 | 29 703 | 0 | 29 703 | 128 | 0 | 128 | 274 | 0 | 274 | 29 849 | 0 | 29 849 |
45918 | 1 606 | 0 | 1 606 | 126 | 0 | 126 | 122 | 0 | 122 | 1 602 | 0 | 1 602 |
47407 | 0 | 0 | 0 | 1 694 550 | 1 272 438 | 2 966 988 | 1 694 550 | 1 272 438 | 2 966 988 | 0 | 0 | 0 |
47411 | 10 909 | 2 782 | 13 691 | 26 376 | 563 | 26 939 | 24 779 | 334 | 25 113 | 9 312 | 2 553 | 11 865 |
47416 | 612 | 0 | 612 | 855 754 | 0 | 855 754 | 855 464 | 0 | 855 464 | 322 | 0 | 322 |
47422 | 104 | 0 | 104 | 5 636 | 0 | 5 636 | 5 645 | 0 | 5 645 | 113 | 0 | 113 |
47425 | 19 993 | 0 | 19 993 | 37 503 | 0 | 37 503 | 37 646 | 0 | 37 646 | 20 136 | 0 | 20 136 |
47426 | 468 | 0 | 468 | 584 | 0 | 584 | 629 | 0 | 629 | 513 | 0 | 513 |
60301 | 2 069 | 0 | 2 069 | 4 619 | 0 | 4 619 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
60305 | 7 667 | 0 | 7 667 | 17 012 | 0 | 17 012 | 15 845 | 0 | 15 845 | 6 500 | 0 | 6 500 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 368 | 0 | 368 | 84 | 0 | 84 | 155 | 0 | 155 | 439 | 0 | 439 |
60311 | 2 491 | 0 | 2 491 | 8 959 | 0 | 8 959 | 7 808 | 0 | 7 808 | 1 340 | 0 | 1 340 |
60322 | 5 | 0 | 5 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 5 | 0 | 5 |
60324 | 2 732 | 0 | 2 732 | 150 | 0 | 150 | 1 342 | 0 | 1 342 | 3 924 | 0 | 3 924 |
60335 | 1 822 | 0 | 1 822 | 4 140 | 0 | 4 140 | 3 853 | 0 | 3 853 | 1 535 | 0 | 1 535 |
60414 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 295 | 0 | 295 | 12 193 | 0 | 12 193 |
60903 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 255 | 0 | 255 | 2 414 | 0 | 2 414 |
61701 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
61909 | 1 376 | 0 | 1 376 | 7 | 0 | 7 | 181 | 0 | 181 | 1 550 | 0 | 1 550 |
61910 | 558 | 0 | 558 | 0 | 0 | 0 | 63 | 0 | 63 | 621 | 0 | 621 |
61912 | 24 021 | 0 | 24 021 | 1 281 | 0 | 1 281 | 24 609 | 0 | 24 609 | 47 349 | 0 | 47 349 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 |
70601 | 1 114 006 | 0 | 1 114 006 | 434 | 0 | 434 | 136 220 | 0 | 136 220 | 1 249 792 | 0 | 1 249 792 |
70603 | 5 042 212 | 0 | 5 042 212 | 0 | 0 | 0 | 586 686 | 0 | 586 686 | 5 628 898 | 0 | 5 628 898 |
Итого по пассиву (баланс) | 13 725 548 | 5 984 508 | 19 710 056 | 7 186 110 | 2 346 327 | 9 532 437 | 8 678 749 | 2 832 781 | 11 511 530 | 15 218 187 | 6 470 962 | 21 689 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 401 973 | 0 | 401 973 | 46 564 | 0 | 46 564 | 30 319 | 0 | 30 319 | 418 218 | 0 | 418 218 |
90902 | 52 825 | 0 | 52 825 | 73 365 | 0 | 73 365 | 19 354 | 0 | 19 354 | 106 836 | 0 | 106 836 |
90907 | 30 681 | 0 | 30 681 | 53 929 | 0 | 53 929 | 58 868 | 0 | 58 868 | 25 742 | 0 | 25 742 |
91202 | 300 | 0 | 300 | 3 | 0 | 3 | 2 | 0 | 2 | 301 | 0 | 301 |
91414 | 4 895 427 | 0 | 4 895 427 | 406 629 | 0 | 406 629 | 81 156 | 0 | 81 156 | 5 220 900 | 0 | 5 220 900 |
91501 | 81 701 | 0 | 81 701 | 0 | 0 | 0 | 0 | 0 | 0 | 81 701 | 0 | 81 701 |
91603 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
91604 | 4 540 | 0 | 4 540 | 1 052 | 0 | 1 052 | 532 | 0 | 532 | 5 060 | 0 | 5 060 |
91704 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
91802 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
91803 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
99998 | 3 192 029 | 0 | 3 192 029 | 774 194 | 0 | 774 194 | 389 564 | 0 | 389 564 | 3 576 659 | 0 | 3 576 659 |
Итого по активу (баланс) | 8 664 009 | 0 | 8 664 009 | 1 355 882 | 0 | 1 355 882 | 579 795 | 0 | 579 795 | 9 440 096 | 0 | 9 440 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
91311 | 224 833 | 0 | 224 833 | 2 160 | 0 | 2 160 | 19 171 | 0 | 19 171 | 241 844 | 0 | 241 844 |
91312 | 2 541 410 | 50 373 | 2 591 783 | 39 181 | 3 063 | 42 244 | 379 812 | 2 020 | 381 832 | 2 882 041 | 49 330 | 2 931 371 |
91315 | 0 | 1 845 | 1 845 | 0 | 130 | 130 | 0 | 1 425 | 1 425 | 0 | 3 140 | 3 140 |
91316 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
91317 | 210 964 | 0 | 210 964 | 336 260 | 0 | 336 260 | 369 014 | 0 | 369 014 | 243 718 | 0 | 243 718 |
91507 | 162 453 | 0 | 162 453 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 156 435 | 0 | 156 435 |
91508 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 5 471 980 | 0 | 5 471 980 | 179 627 | 0 | 179 627 | 571 084 | 0 | 571 084 | 5 863 437 | 0 | 5 863 437 |
Итого по пассиву (баланс) | 8 611 791 | 52 218 | 8 664 009 | 565 998 | 3 193 | 569 191 | 1 341 833 | 3 445 | 1 345 278 | 9 387 626 | 52 470 | 9 440 096 |
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 | 423 | 23 129 | 23 552 | 496 121 | 90 788 | 586 909 | 481 259 | 110 884 | 592 143 | 15 285 | 3 033 | 18 318 |
99996 | 60 846 | 0 | 60 846 | 587 489 | 0 | 587 489 | 592 668 | 0 | 592 668 | 55 667 | 0 | 55 667 |
Итого по активу (баланс) | 61 269 | 23 129 | 84 398 | 1 083 610 | 90 788 | 1 174 398 | 1 073 927 | 110 884 | 1 184 811 | 70 952 | 3 033 | 73 985 |
Пассив | ||||||||||||
96901 | 23 055 | 425 | 23 480 | 110 375 | 482 293 | 592 668 | 90 376 | 497 113 | 587 489 | 3 056 | 15 245 | 18 301 |
99997 | 60 918 | 0 | 60 918 | 592 143 | 0 | 592 143 | 586 909 | 0 | 586 909 | 55 684 | 0 | 55 684 |
Итого по пассиву (баланс) | 83 973 | 425 | 84 398 | 702 518 | 482 293 | 1 184 811 | 677 285 | 497 113 | 1 174 398 | 58 740 | 15 245 | 73 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 66,0000 |
Итого по активу (баланс) | 0 | 0 | 63,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 66,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 66,0000 |
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