Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 91 718 | 51 956 | 143 674 | 2 179 600 | 2 875 721 | 5 055 321 | 2 128 202 | 2 549 140 | 4 677 342 | 143 116 | 378 537 | 521 653 |
20208 | 276 | 0 | 276 | 1 993 | 0 | 1 993 | 1 787 | 0 | 1 787 | 482 | 0 | 482 |
20209 | 0 | 9 838 | 9 838 | 1 562 634 | 869 050 | 2 431 684 | 1 502 134 | 874 013 | 2 376 147 | 60 500 | 4 875 | 65 375 |
30102 | 336 168 | 0 | 336 168 | 9 863 119 | 0 | 9 863 119 | 10 091 906 | 0 | 10 091 906 | 107 381 | 0 | 107 381 |
30110 | 22 270 | 28 177 | 50 447 | 1 125 691 | 1 954 610 | 3 080 301 | 1 127 908 | 1 893 848 | 3 021 756 | 20 053 | 88 939 | 108 992 |
30202 | 56 460 | 0 | 56 460 | 165 | 0 | 165 | 0 | 0 | 0 | 56 625 | 0 | 56 625 |
30204 | 1 558 | 0 | 1 558 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
30210 | 0 | 0 | 0 | 61 030 | 0 | 61 030 | 61 030 | 0 | 61 030 | 0 | 0 | 0 |
30215 | 10 500 | 4 329 | 14 829 | 0 | 222 | 222 | 0 | 210 | 210 | 10 500 | 4 341 | 14 841 |
30221 | 0 | 0 | 0 | 397 462 | 1 677 934 | 2 075 396 | 397 462 | 1 514 141 | 1 911 603 | 0 | 163 793 | 163 793 |
30233 | 31 | 0 | 31 | 44 152 | 23 872 | 68 024 | 43 023 | 23 796 | 66 819 | 1 160 | 76 | 1 236 |
30302 | 1 616 463 | 455 656 | 2 072 119 | 78 136 | 197 395 | 275 531 | 43 858 | 42 558 | 86 416 | 1 650 741 | 610 493 | 2 261 234 |
30306 | 904 778 | 406 343 | 1 311 121 | 1 012 065 | 607 009 | 1 619 074 | 1 132 271 | 444 295 | 1 576 566 | 784 572 | 569 057 | 1 353 629 |
30424 | 3 892 | 0 | 3 892 | 140 242 | 0 | 140 242 | 142 628 | 0 | 142 628 | 1 506 | 0 | 1 506 |
30602 | 0 | 0 | 0 | 220 100 | 0 | 220 100 | 220 100 | 0 | 220 100 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 245 000 | 0 | 2 245 000 | 1 865 000 | 0 | 1 865 000 | 380 000 | 0 | 380 000 |
31903 | 1 170 000 | 0 | 1 170 000 | 260 000 | 0 | 260 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32201 | 0 | 13 118 | 13 118 | 0 | 674 | 674 | 0 | 637 | 637 | 0 | 13 155 | 13 155 |
45201 | 75 821 | 0 | 75 821 | 635 232 | 0 | 635 232 | 559 037 | 0 | 559 037 | 152 016 | 0 | 152 016 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 351 000 | 0 | 351 000 | 230 000 | 0 | 230 000 | 10 000 | 0 | 10 000 | 571 000 | 0 | 571 000 |
45206 | 813 108 | 0 | 813 108 | 2 080 | 0 | 2 080 | 85 000 | 0 | 85 000 | 730 188 | 0 | 730 188 |
45207 | 715 476 | 0 | 715 476 | 2 631 | 0 | 2 631 | 1 650 | 0 | 1 650 | 716 457 | 0 | 716 457 |
45208 | 200 106 | 0 | 200 106 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 198 032 | 0 | 198 032 |
45408 | 31 893 | 0 | 31 893 | 0 | 0 | 0 | 318 | 0 | 318 | 31 575 | 0 | 31 575 |
45505 | 3 618 | 0 | 3 618 | 262 | 0 | 262 | 171 | 0 | 171 | 3 709 | 0 | 3 709 |
45506 | 20 777 | 0 | 20 777 | 4 541 | 0 | 4 541 | 4 944 | 0 | 4 944 | 20 374 | 0 | 20 374 |
45507 | 1 452 779 | 0 | 1 452 779 | 54 309 | 0 | 54 309 | 57 520 | 0 | 57 520 | 1 449 568 | 0 | 1 449 568 |
45509 | 0 | 0 | 0 | 65 | 0 | 65 | 59 | 0 | 59 | 6 | 0 | 6 |
45706 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 16 | 0 | 16 | 2 821 | 0 | 2 821 |
45812 | 1 500 | 0 | 1 500 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 1 500 | 0 | 1 500 |
45814 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45815 | 19 169 | 0 | 19 169 | 2 154 | 0 | 2 154 | 1 191 | 0 | 1 191 | 20 132 | 0 | 20 132 |
45912 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
45914 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
45915 | 3 723 | 0 | 3 723 | 2 369 | 0 | 2 369 | 1 900 | 0 | 1 900 | 4 192 | 0 | 4 192 |
47404 | 0 | 35 760 | 35 760 | 1 249 330 | 1 151 576 | 2 400 906 | 1 249 330 | 1 139 544 | 2 388 874 | 0 | 47 792 | 47 792 |
47408 | 0 | 0 | 0 | 7 436 447 | 1 264 270 | 8 700 717 | 7 436 447 | 1 264 270 | 8 700 717 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 20 665 | 0 | 20 665 | 90 546 | 83 | 90 629 | 96 834 | 73 | 96 907 | 14 377 | 10 | 14 387 |
47427 | 14 087 | 0 | 14 087 | 42 438 | 0 | 42 438 | 45 533 | 0 | 45 533 | 10 992 | 0 | 10 992 |
47801 | 12 378 | 0 | 12 378 | 994 | 0 | 994 | 19 | 0 | 19 | 13 353 | 0 | 13 353 |
50107 | 0 | 0 | 0 | 220 383 | 0 | 220 383 | 0 | 0 | 0 | 220 383 | 0 | 220 383 |
50121 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 |
60302 | 6 699 | 0 | 6 699 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60306 | 57 | 0 | 57 | 14 | 0 | 14 | 19 | 0 | 19 | 52 | 0 | 52 |
60308 | 270 | 0 | 270 | 128 | 0 | 128 | 156 | 0 | 156 | 242 | 0 | 242 |
60310 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60312 | 8 811 | 0 | 8 811 | 9 342 | 0 | 9 342 | 11 497 | 0 | 11 497 | 6 656 | 0 | 6 656 |
60323 | 2 787 | 0 | 2 787 | 73 | 0 | 73 | 25 | 0 | 25 | 2 835 | 0 | 2 835 |
60336 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 106 191 | 0 | 106 191 | 46 | 0 | 46 | 46 | 0 | 46 | 106 191 | 0 | 106 191 |
60404 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 0 | 0 | 0 | 13 522 | 0 | 13 522 |
60415 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 16 857 | 0 | 16 857 | 328 | 0 | 328 | 0 | 0 | 0 | 17 185 | 0 | 17 185 |
60906 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61008 | 812 | 0 | 812 | 245 | 0 | 245 | 364 | 0 | 364 | 693 | 0 | 693 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 88 528 | 0 | 88 528 | 88 528 | 0 | 88 528 | 0 | 0 | 0 |
61403 | 3 158 | 0 | 3 158 | 416 | 0 | 416 | 402 | 0 | 402 | 3 172 | 0 | 3 172 |
61702 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
61703 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
61901 | 1 730 908 | 0 | 1 730 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 908 | 0 | 1 730 908 |
61902 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
61903 | 38 628 | 0 | 38 628 | 0 | 0 | 0 | 0 | 0 | 0 | 38 628 | 0 | 38 628 |
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 |
62001 | 11 453 | 0 | 11 453 | 0 | 0 | 0 | 0 | 0 | 0 | 11 453 | 0 | 11 453 |
70606 | 1 853 230 | 0 | 1 853 230 | 176 160 | 0 | 176 160 | 141 | 0 | 141 | 2 029 249 | 0 | 2 029 249 |
70608 | 550 908 | 0 | 550 908 | 113 190 | 0 | 113 190 | 0 | 0 | 0 | 664 098 | 0 | 664 098 |
70611 | 5 883 | 0 | 5 883 | 2 270 | 0 | 2 270 | 3 259 | 0 | 3 259 | 4 894 | 0 | 4 894 |
Итого по активу (баланс) | 13 043 388 | 1 005 177 | 14 048 565 | 29 627 704 | 10 622 416 | 40 250 120 | 29 910 416 | 9 746 525 | 39 656 941 | 12 760 676 | 1 881 068 | 14 641 744 |
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 | 1 292 026 | 0 | 1 292 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 026 | 0 | 1 292 026 |
30126 | 218 | 0 | 218 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 1 627 | 1 627 | 0 | 0 | 0 |
30232 | 991 | 2 147 | 3 138 | 115 173 | 121 648 | 236 821 | 114 827 | 121 188 | 236 015 | 645 | 1 687 | 2 332 |
30301 | 1 616 463 | 455 656 | 2 072 119 | 43 858 | 42 558 | 86 416 | 78 136 | 197 395 | 275 531 | 1 650 741 | 610 493 | 2 261 234 |
30305 | 904 778 | 406 343 | 1 311 121 | 1 132 271 | 444 295 | 1 576 566 | 1 012 065 | 607 009 | 1 619 074 | 784 572 | 569 057 | 1 353 629 |
407 | 629 865 | 7 978 | 637 843 | 5 141 104 | 158 427 | 5 299 531 | 5 180 022 | 216 204 | 5 396 226 | 668 783 | 65 755 | 734 538 |
408.1 | 27 531 | 4 098 | 31 629 | 104 784 | 6 549 | 111 333 | 105 576 | 2 733 | 108 309 | 28 323 | 282 | 28 605 |
40817 | 119 677 | 24 980 | 144 657 | 370 705 | 75 858 | 446 563 | 353 757 | 68 905 | 422 662 | 102 729 | 18 027 | 120 756 |
40820 | 1 524 | 527 | 2 051 | 2 317 | 3 962 | 6 279 | 2 357 | 3 696 | 6 053 | 1 564 | 261 | 1 825 |
40821 | 31 | 0 | 31 | 1 860 | 0 | 1 860 | 1 841 | 0 | 1 841 | 12 | 0 | 12 |
40901 | 40 071 | 0 | 40 071 | 43 538 | 0 | 43 538 | 41 498 | 0 | 41 498 | 38 031 | 0 | 38 031 |
40905 | 0 | 0 | 0 | 21 889 | 765 | 22 654 | 21 889 | 765 | 22 654 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 411 | 20 036 | 31 447 | 11 411 | 20 036 | 31 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 131 | 2 654 | 4 785 | 2 131 | 2 654 | 4 785 | 0 | 0 | 0 |
40911 | 861 | 0 | 861 | 70 377 | 2 545 | 72 922 | 70 437 | 2 545 | 72 982 | 921 | 0 | 921 |
40912 | 0 | 0 | 0 | 9 840 | 54 666 | 64 506 | 9 840 | 54 666 | 64 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 761 | 58 288 | 64 049 | 5 761 | 58 288 | 64 049 | 0 | 0 | 0 |
42102 | 11 600 | 0 | 11 600 | 123 090 | 0 | 123 090 | 122 990 | 0 | 122 990 | 11 500 | 0 | 11 500 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 550 | 0 | 550 |
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 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 452 | 13 435 | 13 887 | 6 751 | 37 947 | 44 698 | 6 585 | 35 674 | 42 259 | 286 | 11 162 | 11 448 |
42303 | 3 677 | 5 467 | 9 144 | 3 691 | 8 629 | 12 320 | 8 934 | 18 296 | 27 230 | 8 920 | 15 134 | 24 054 |
42304 | 6 470 | 3 152 | 9 622 | 4 080 | 1 647 | 5 727 | 4 323 | 928 | 5 251 | 6 713 | 2 433 | 9 146 |
42305 | 105 304 | 6 316 | 111 620 | 32 925 | 1 338 | 34 263 | 10 912 | 1 622 | 12 534 | 83 291 | 6 600 | 89 891 |
42306 | 691 007 | 7 836 | 698 843 | 103 315 | 437 | 103 752 | 122 726 | 378 | 123 104 | 710 418 | 7 777 | 718 195 |
42307 | 2 250 607 | 0 | 2 250 607 | 84 243 | 0 | 84 243 | 81 730 | 0 | 81 730 | 2 248 094 | 0 | 2 248 094 |
42601 | 0 | 0 | 0 | 0 | 13 419 | 13 419 | 0 | 13 419 | 13 419 | 0 | 0 | 0 |
42603 | 0 | 1 968 | 1 968 | 0 | 1 998 | 1 998 | 0 | 30 | 30 | 0 | 0 | 0 |
42604 | 0 | 249 | 249 | 0 | 250 | 250 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 191 | 0 | 191 | 1 | 0 | 1 | 0 | 0 | 0 | 190 | 0 | 190 |
42606 | 1 679 | 0 | 1 679 | 100 | 0 | 100 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
42607 | 19 365 | 0 | 19 365 | 521 | 0 | 521 | 298 | 0 | 298 | 19 142 | 0 | 19 142 |
45215 | 227 159 | 0 | 227 159 | 21 107 | 0 | 21 107 | 19 786 | 0 | 19 786 | 225 838 | 0 | 225 838 |
45415 | 3 349 | 0 | 3 349 | 33 | 0 | 33 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
45515 | 229 062 | 0 | 229 062 | 9 336 | 0 | 9 336 | 12 007 | 0 | 12 007 | 231 733 | 0 | 231 733 |
45715 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 |
45818 | 84 658 | 0 | 84 658 | 33 455 | 0 | 33 455 | 34 230 | 0 | 34 230 | 85 433 | 0 | 85 433 |
45918 | 4 374 | 0 | 4 374 | 851 | 0 | 851 | 753 | 0 | 753 | 4 276 | 0 | 4 276 |
47407 | 0 | 0 | 0 | 1 261 078 | 7 456 107 | 8 717 185 | 1 261 078 | 7 456 107 | 8 717 185 | 0 | 0 | 0 |
47411 | 20 256 | 32 | 20 288 | 23 322 | 13 | 23 335 | 23 125 | 15 | 23 140 | 20 059 | 34 | 20 093 |
47416 | 1 046 | 328 | 1 374 | 3 371 107 | 763 | 3 371 870 | 3 370 257 | 435 | 3 370 692 | 196 | 0 | 196 |
47422 | 135 | 0 | 135 | 2 374 | 0 | 2 374 | 2 411 | 0 | 2 411 | 172 | 0 | 172 |
47425 | 37 870 | 0 | 37 870 | 9 884 | 0 | 9 884 | 9 996 | 0 | 9 996 | 37 982 | 0 | 37 982 |
47426 | 622 | 0 | 622 | 724 | 0 | 724 | 315 | 0 | 315 | 213 | 0 | 213 |
47804 | 12 378 | 0 | 12 378 | 20 | 0 | 20 | 995 | 0 | 995 | 13 353 | 0 | 13 353 |
60301 | 3 354 | 0 | 3 354 | 18 171 | 0 | 18 171 | 14 817 | 0 | 14 817 | 0 | 0 | 0 |
60305 | 7 033 | 0 | 7 033 | 18 905 | 0 | 18 905 | 17 109 | 0 | 17 109 | 5 237 | 0 | 5 237 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 30 173 | 0 | 30 173 | 10 019 | 0 | 10 019 | 248 | 0 | 248 | 20 402 | 0 | 20 402 |
60311 | 100 064 | 0 | 100 064 | 1 774 | 0 | 1 774 | 1 710 | 0 | 1 710 | 100 000 | 0 | 100 000 |
60322 | 51 | 0 | 51 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 51 | 0 | 51 |
60324 | 4 099 | 0 | 4 099 | 263 | 0 | 263 | 103 | 0 | 103 | 3 939 | 0 | 3 939 |
60335 | 1 728 | 0 | 1 728 | 4 503 | 0 | 4 503 | 4 067 | 0 | 4 067 | 1 292 | 0 | 1 292 |
60414 | 17 949 | 0 | 17 949 | 27 | 0 | 27 | 247 | 0 | 247 | 18 169 | 0 | 18 169 |
60903 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 290 | 0 | 290 | 9 140 | 0 | 9 140 |
61701 | 14 172 | 0 | 14 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
61909 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 33 | 0 | 33 | 1 095 | 0 | 1 095 |
61912 | 448 310 | 0 | 448 310 | 18 | 0 | 18 | 19 057 | 0 | 19 057 | 467 349 | 0 | 467 349 |
62002 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
70601 | 1 780 749 | 0 | 1 780 749 | 342 | 0 | 342 | 164 204 | 0 | 164 204 | 1 944 611 | 0 | 1 944 611 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 |
70603 | 570 657 | 0 | 570 657 | 0 | 0 | 0 | 113 508 | 0 | 113 508 | 684 165 | 0 | 684 165 |
70615 | 13 897 | 0 | 13 897 | 0 | 0 | 0 | 0 | 0 | 0 | 13 897 | 0 | 13 897 |
Итого по пассиву (баланс) | 13 108 053 | 940 512 | 14 048 565 | 12 229 848 | 8 516 426 | 20 746 274 | 12 454 837 | 8 884 616 | 21 339 453 | 13 333 042 | 1 308 702 | 14 641 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 973 692 | 0 | 973 692 | 73 442 | 0 | 73 442 | 608 470 | 0 | 608 470 | 438 664 | 0 | 438 664 |
90902 | 103 231 | 0 | 103 231 | 550 515 | 0 | 550 515 | 48 076 | 0 | 48 076 | 605 670 | 0 | 605 670 |
90907 | 40 071 | 0 | 40 071 | 41 498 | 0 | 41 498 | 43 538 | 0 | 43 538 | 38 031 | 0 | 38 031 |
91202 | 150 | 0 | 150 | 1 | 0 | 1 | 1 | 0 | 1 | 150 | 0 | 150 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 136 524 | 0 | 3 136 524 | 460 000 | 0 | 460 000 | 68 110 | 0 | 68 110 | 3 528 414 | 0 | 3 528 414 |
91418 | 12 378 | 0 | 12 378 | 978 | 0 | 978 | 3 | 0 | 3 | 13 353 | 0 | 13 353 |
91501 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
91502 | 593 580 | 0 | 593 580 | 0 | 0 | 0 | 0 | 0 | 0 | 593 580 | 0 | 593 580 |
91604 | 29 320 | 0 | 29 320 | 3 235 | 0 | 3 235 | 1 769 | 0 | 1 769 | 30 786 | 0 | 30 786 |
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 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
99998 | 5 655 722 | 0 | 5 655 722 | 1 566 068 | 0 | 1 566 068 | 998 117 | 0 | 998 117 | 6 223 673 | 0 | 6 223 673 |
Итого по активу (баланс) | 10 556 884 | 0 | 10 556 884 | 2 695 737 | 0 | 2 695 737 | 1 768 084 | 0 | 1 768 084 | 11 484 537 | 0 | 11 484 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
91311 | 791 393 | 0 | 791 393 | 27 811 | 0 | 27 811 | 36 334 | 0 | 36 334 | 799 916 | 0 | 799 916 |
91312 | 2 458 637 | 0 | 2 458 637 | 96 989 | 0 | 96 989 | 477 089 | 0 | 477 089 | 2 838 737 | 0 | 2 838 737 |
91315 | 2 254 743 | 0 | 2 254 743 | 935 | 0 | 935 | 31 864 | 0 | 31 864 | 2 285 672 | 0 | 2 285 672 |
91316 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
91317 | 17 304 | 0 | 17 304 | 867 438 | 0 | 867 438 | 1 019 157 | 0 | 1 019 157 | 169 023 | 0 | 169 023 |
91507 | 127 838 | 0 | 127 838 | 3 637 | 0 | 3 637 | 317 | 0 | 317 | 124 518 | 0 | 124 518 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 4 901 162 | 0 | 4 901 162 | 236 153 | 0 | 236 153 | 595 855 | 0 | 595 855 | 5 260 864 | 0 | 5 260 864 |
Итого по пассиву (баланс) | 10 556 884 | 0 | 10 556 884 | 1 234 270 | 0 | 1 234 270 | 2 161 923 | 0 | 2 161 923 | 11 484 537 | 0 | 11 484 537 |
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 | 55 939 | 0 | 55 939 | 5 215 989 | 103 935 | 5 319 924 | 4 678 663 | 99 522 | 4 778 185 | 593 265 | 4 413 | 597 678 |
99996 | 93 118 | 0 | 93 118 | 5 331 354 | 0 | 5 331 354 | 4 789 100 | 0 | 4 789 100 | 635 372 | 0 | 635 372 |
Итого по активу (баланс) | 149 057 | 0 | 149 057 | 10 547 343 | 103 935 | 10 651 278 | 9 467 763 | 99 522 | 9 567 285 | 1 228 637 | 4 413 | 1 233 050 |
Пассив | ||||||||||||
96901 | 0 | 55 752 | 55 752 | 99 156 | 4 689 944 | 4 789 100 | 103 549 | 5 227 805 | 5 331 354 | 4 393 | 593 613 | 598 006 |
99997 | 93 305 | 0 | 93 305 | 4 778 185 | 0 | 4 778 185 | 5 319 924 | 0 | 5 319 924 | 635 044 | 0 | 635 044 |
Итого по пассиву (баланс) | 93 305 | 55 752 | 149 057 | 4 877 341 | 4 689 944 | 9 567 285 | 5 423 473 | 5 227 805 | 10 651 278 | 639 437 | 593 613 | 1 233 050 |
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