Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
20202 | 86 362 | 105 346 | 191 708 | 1 013 081 | 761 145 | 1 774 226 | 1 047 127 | 779 611 | 1 826 738 | 52 316 | 86 880 | 139 196 |
20208 | 494 | 0 | 494 | 1 228 | 0 | 1 228 | 1 459 | 0 | 1 459 | 263 | 0 | 263 |
20209 | 5 500 | 0 | 5 500 | 604 318 | 190 385 | 794 703 | 603 393 | 186 858 | 790 251 | 6 425 | 3 527 | 9 952 |
30102 | 103 317 | 0 | 103 317 | 10 389 291 | 0 | 10 389 291 | 10 420 053 | 0 | 10 420 053 | 72 555 | 0 | 72 555 |
30110 | 35 737 | 116 561 | 152 298 | 132 153 | 593 654 | 725 807 | 85 668 | 546 718 | 632 386 | 82 222 | 163 497 | 245 719 |
30202 | 64 867 | 0 | 64 867 | 49 | 0 | 49 | 0 | 0 | 0 | 64 916 | 0 | 64 916 |
30215 | 10 500 | 4 216 | 14 716 | 0 | 131 | 131 | 0 | 118 | 118 | 10 500 | 4 229 | 14 729 |
30221 | 0 | 0 | 0 | 1 330 | 365 837 | 367 167 | 1 330 | 365 837 | 367 167 | 0 | 0 | 0 |
30233 | 1 506 | 196 | 1 702 | 16 663 | 10 802 | 27 465 | 17 923 | 10 757 | 28 680 | 246 | 241 | 487 |
30302 | 1 358 961 | 685 556 | 2 044 517 | 102 706 | 84 419 | 187 125 | 125 663 | 22 918 | 148 581 | 1 336 004 | 747 057 | 2 083 061 |
30306 | 1 476 401 | 360 477 | 1 836 878 | 400 524 | 180 823 | 581 347 | 560 770 | 215 164 | 775 934 | 1 316 155 | 326 136 | 1 642 291 |
30424 | 5 819 | 0 | 5 819 | 42 717 | 0 | 42 717 | 38 442 | 0 | 38 442 | 10 094 | 0 | 10 094 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 230 000 | 0 | 230 000 | 4 090 000 | 0 | 4 090 000 | 4 320 000 | 0 | 4 320 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 060 000 | 0 | 1 060 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 12 775 | 12 775 | 0 | 398 | 398 | 0 | 356 | 356 | 0 | 12 817 | 12 817 |
45201 | 491 013 | 0 | 491 013 | 920 806 | 0 | 920 806 | 956 216 | 0 | 956 216 | 455 603 | 0 | 455 603 |
45204 | 250 159 | 0 | 250 159 | 134 | 0 | 134 | 159 | 0 | 159 | 250 134 | 0 | 250 134 |
45205 | 430 240 | 0 | 430 240 | 9 339 | 0 | 9 339 | 150 | 0 | 150 | 439 429 | 0 | 439 429 |
45206 | 1 873 889 | 0 | 1 873 889 | 59 186 | 0 | 59 186 | 33 480 | 0 | 33 480 | 1 899 595 | 0 | 1 899 595 |
45207 | 683 035 | 0 | 683 035 | 69 543 | 0 | 69 543 | 30 952 | 0 | 30 952 | 721 626 | 0 | 721 626 |
45208 | 130 374 | 0 | 130 374 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 123 822 | 0 | 123 822 |
45216 | 72 819 | 0 | 72 819 | 0 | 0 | 0 | 0 | 0 | 0 | 72 819 | 0 | 72 819 |
45408 | 25 569 | 0 | 25 569 | 0 | 0 | 0 | 226 | 0 | 226 | 25 343 | 0 | 25 343 |
45416 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
45505 | 862 | 0 | 862 | 0 | 0 | 0 | 90 | 0 | 90 | 772 | 0 | 772 |
45506 | 18 290 | 0 | 18 290 | 485 | 0 | 485 | 1 402 | 0 | 1 402 | 17 373 | 0 | 17 373 |
45507 | 1 871 806 | 0 | 1 871 806 | 98 836 | 0 | 98 836 | 52 935 | 0 | 52 935 | 1 917 707 | 0 | 1 917 707 |
45509 | 0 | 0 | 0 | 37 | 0 | 37 | 25 | 0 | 25 | 12 | 0 | 12 |
45523 | 153 687 | 0 | 153 687 | 0 | 0 | 0 | 0 | 0 | 0 | 153 687 | 0 | 153 687 |
45706 | 664 | 0 | 664 | 0 | 0 | 0 | 13 | 0 | 13 | 651 | 0 | 651 |
45713 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45815 | 35 259 | 0 | 35 259 | 1 300 | 0 | 1 300 | 1 082 | 0 | 1 082 | 35 477 | 0 | 35 477 |
45820 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 0 | 0 | 0 | 15 864 | 0 | 15 864 |
45915 | 24 304 | 0 | 24 304 | 1 428 | 0 | 1 428 | 1 091 | 0 | 1 091 | 24 641 | 0 | 24 641 |
45920 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47404 | 0 | 17 596 | 17 596 | 121 823 | 79 393 | 201 216 | 121 823 | 83 887 | 205 710 | 0 | 13 102 | 13 102 |
47408 | 0 | 0 | 0 | 2 222 248 | 130 654 | 2 352 902 | 2 222 248 | 130 654 | 2 352 902 | 0 | 0 | 0 |
47423 | 12 017 | 56 | 12 073 | 26 913 | 2 | 26 915 | 21 473 | 2 | 21 475 | 17 457 | 56 | 17 513 |
47427 | 15 915 | 0 | 15 915 | 53 602 | 0 | 53 602 | 49 235 | 0 | 49 235 | 20 282 | 0 | 20 282 |
47447 | 18 309 | 0 | 18 309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 309 | 0 | 18 309 |
47450 | 5 720 | 0 | 5 720 | 495 | 0 | 495 | 330 | 0 | 330 | 5 885 | 0 | 5 885 |
47465 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
47502 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 448 | 0 | 448 | 925 | 0 | 925 |
47801 | 13 997 | 0 | 13 997 | 15 | 0 | 15 | 17 | 0 | 17 | 13 995 | 0 | 13 995 |
60302 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60306 | 47 | 0 | 47 | 8 | 0 | 8 | 9 | 0 | 9 | 46 | 0 | 46 |
60308 | 200 | 0 | 200 | 571 | 0 | 571 | 736 | 0 | 736 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60312 | 10 738 | 0 | 10 738 | 15 148 | 0 | 15 148 | 14 321 | 0 | 14 321 | 11 565 | 0 | 11 565 |
60323 | 3 035 | 0 | 3 035 | 243 | 0 | 243 | 9 | 0 | 9 | 3 269 | 0 | 3 269 |
60336 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 109 777 | 0 | 109 777 | 225 | 0 | 225 | 374 | 0 | 374 | 109 628 | 0 | 109 628 |
60404 | 12 451 | 0 | 12 451 | 0 | 0 | 0 | 0 | 0 | 0 | 12 451 | 0 | 12 451 |
60415 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60901 | 20 260 | 0 | 20 260 | 148 | 0 | 148 | 0 | 0 | 0 | 20 408 | 0 | 20 408 |
60906 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61008 | 386 | 0 | 386 | 339 | 0 | 339 | 339 | 0 | 339 | 386 | 0 | 386 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 874 | 0 | 25 874 | 25 874 | 0 | 25 874 | 0 | 0 | 0 |
61702 | 329 | 0 | 329 | 135 | 0 | 135 | 464 | 0 | 464 | 0 | 0 | 0 |
61703 | 135 011 | 0 | 135 011 | 0 | 0 | 0 | 64 448 | 0 | 64 448 | 70 563 | 0 | 70 563 |
61901 | 1 290 908 | 0 | 1 290 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 908 | 0 | 1 290 908 |
61903 | 36 913 | 0 | 36 913 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 34 565 | 0 | 34 565 |
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 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 8 356 | 0 | 8 356 |
62101 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 |
70606 | 3 114 238 | 0 | 3 114 238 | 198 396 | 0 | 198 396 | 0 | 0 | 0 | 3 312 634 | 0 | 3 312 634 |
70608 | 602 625 | 0 | 602 625 | 71 028 | 0 | 71 028 | 0 | 0 | 0 | 673 653 | 0 | 673 653 |
70611 | 77 882 | 0 | 77 882 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 86 310 | 0 | 86 310 |
70616 | 20 499 | 0 | 20 499 | 74 029 | 0 | 74 029 | 0 | 0 | 0 | 94 528 | 0 | 94 528 |
Итого по активу (баланс) | 15 084 450 | 1 302 779 | 16 387 229 | 22 190 789 | 2 397 643 | 24 588 432 | 21 898 695 | 2 342 880 | 24 241 575 | 15 376 544 | 1 357 542 | 16 734 086 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 0 | 0 | 0 | 69 537 | 0 | 69 537 |
10614 | 1 292 026 | 0 | 1 292 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 026 | 0 | 1 292 026 |
10801 | 56 962 | 0 | 56 962 | 0 | 0 | 0 | 0 | 0 | 0 | 56 962 | 0 | 56 962 |
30126 | 183 | 0 | 183 | 13 | 0 | 13 | 12 | 0 | 12 | 182 | 0 | 182 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 30 | 0 | 30 |
30232 | 0 | 1 352 | 1 352 | 51 959 | 19 592 | 71 551 | 52 889 | 19 766 | 72 655 | 930 | 1 526 | 2 456 |
30301 | 1 358 961 | 685 556 | 2 044 517 | 125 663 | 22 918 | 148 581 | 102 706 | 84 419 | 187 125 | 1 336 004 | 747 057 | 2 083 061 |
30305 | 1 476 401 | 360 477 | 1 836 878 | 560 770 | 215 164 | 775 934 | 400 524 | 180 823 | 581 347 | 1 316 155 | 326 136 | 1 642 291 |
32211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
407 | 525 250 | 122 789 | 648 039 | 5 238 365 | 247 225 | 5 485 590 | 5 367 225 | 315 553 | 5 682 778 | 654 110 | 191 117 | 845 227 |
408.1 | 30 472 | 878 | 31 350 | 120 307 | 2 134 | 122 441 | 124 536 | 1 536 | 126 072 | 34 701 | 280 | 34 981 |
40807 | 18 | 28 470 | 28 488 | 49 | 29 264 | 29 313 | 47 | 829 | 876 | 16 | 35 | 51 |
40817 | 99 633 | 19 665 | 119 298 | 437 018 | 46 789 | 483 807 | 428 989 | 46 281 | 475 270 | 91 604 | 19 157 | 110 761 |
40820 | 1 509 | 543 | 2 052 | 945 | 659 | 1 604 | 737 | 573 | 1 310 | 1 301 | 457 | 1 758 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40901 | 31 605 | 0 | 31 605 | 91 752 | 0 | 91 752 | 83 942 | 0 | 83 942 | 23 795 | 0 | 23 795 |
40905 | 0 | 0 | 0 | 2 789 | 58 | 2 847 | 2 789 | 58 | 2 847 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 633 | 7 985 | 12 618 | 4 633 | 7 985 | 12 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 643 | 2 066 | 2 709 | 643 | 2 066 | 2 709 | 0 | 0 | 0 |
40911 | 540 | 0 | 540 | 50 906 | 116 | 51 022 | 53 010 | 116 | 53 126 | 2 644 | 0 | 2 644 |
40912 | 0 | 0 | 0 | 3 121 | 6 529 | 9 650 | 3 121 | 6 529 | 9 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 358 | 10 426 | 11 784 | 1 358 | 10 426 | 11 784 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 74 500 | 0 | 74 500 | 83 800 | 0 | 83 800 | 24 300 | 0 | 24 300 |
42103 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
42105 | 1 187 900 | 0 | 1 187 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 900 | 0 | 1 187 900 |
42106 | 145 973 | 0 | 145 973 | 0 | 0 | 0 | 0 | 0 | 0 | 145 973 | 0 | 145 973 |
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 | 321 | 10 850 | 11 171 | 22 | 306 | 328 | 17 | 337 | 354 | 316 | 10 881 | 11 197 |
42303 | 3 448 | 0 | 3 448 | 3 153 | 0 | 3 153 | 1 758 | 0 | 1 758 | 2 053 | 0 | 2 053 |
42304 | 7 978 | 0 | 7 978 | 3 797 | 5 | 3 802 | 5 972 | 949 | 6 921 | 10 153 | 944 | 11 097 |
42305 | 48 973 | 5 055 | 54 028 | 5 030 | 2 601 | 7 631 | 8 209 | 112 | 8 321 | 52 152 | 2 566 | 54 718 |
42306 | 1 348 780 | 2 262 | 1 351 042 | 140 556 | 140 | 140 696 | 152 748 | 70 | 152 818 | 1 360 972 | 2 192 | 1 363 164 |
42307 | 2 115 062 | 0 | 2 115 062 | 56 254 | 0 | 56 254 | 104 374 | 0 | 104 374 | 2 163 182 | 0 | 2 163 182 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42606 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
42607 | 13 162 | 0 | 13 162 | 125 | 0 | 125 | 601 | 0 | 601 | 13 638 | 0 | 13 638 |
45215 | 149 917 | 0 | 149 917 | 43 448 | 0 | 43 448 | 81 711 | 0 | 81 711 | 188 180 | 0 | 188 180 |
45217 | 10 144 | 0 | 10 144 | 0 | 0 | 0 | 0 | 0 | 0 | 10 144 | 0 | 10 144 |
45415 | 2 685 | 0 | 2 685 | 24 | 0 | 24 | 3 181 | 0 | 3 181 | 5 842 | 0 | 5 842 |
45515 | 220 163 | 0 | 220 163 | 14 911 | 0 | 14 911 | 10 497 | 0 | 10 497 | 215 749 | 0 | 215 749 |
45524 | 18 896 | 0 | 18 896 | 0 | 0 | 0 | 0 | 0 | 0 | 18 896 | 0 | 18 896 |
45714 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45715 | 133 | 0 | 133 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 |
45818 | 100 624 | 0 | 100 624 | 755 | 0 | 755 | 1 154 | 0 | 1 154 | 101 023 | 0 | 101 023 |
45821 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
45918 | 39 288 | 0 | 39 288 | 287 | 0 | 287 | 736 | 0 | 736 | 39 737 | 0 | 39 737 |
45921 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
47407 | 0 | 0 | 0 | 130 544 | 2 227 435 | 2 357 979 | 130 544 | 2 227 435 | 2 357 979 | 0 | 0 | 0 |
47411 | 68 120 | 23 | 68 143 | 25 675 | 7 | 25 682 | 24 750 | 6 | 24 756 | 67 195 | 22 | 67 217 |
47416 | 52 | 1 096 | 1 148 | 5 199 089 | 1 103 | 5 200 192 | 5 199 094 | 7 | 5 199 101 | 57 | 0 | 57 |
47422 | 223 | 0 | 223 | 2 984 | 0 | 2 984 | 3 023 | 0 | 3 023 | 262 | 0 | 262 |
47425 | 28 189 | 0 | 28 189 | 20 476 | 0 | 20 476 | 22 192 | 0 | 22 192 | 29 905 | 0 | 29 905 |
47426 | 856 | 0 | 856 | 8 019 | 0 | 8 019 | 8 421 | 0 | 8 421 | 1 258 | 0 | 1 258 |
47445 | 286 | 0 | 286 | 0 | 0 | 0 | 9 | 0 | 9 | 295 | 0 | 295 |
47452 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
47466 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
47501 | 1 374 | 0 | 1 374 | 449 | 0 | 449 | 0 | 0 | 0 | 925 | 0 | 925 |
47804 | 13 383 | 0 | 13 383 | 15 | 0 | 15 | 89 | 0 | 89 | 13 457 | 0 | 13 457 |
60301 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 10 856 | 0 | 10 856 | 0 | 0 | 0 |
60305 | 7 553 | 0 | 7 553 | 15 974 | 0 | 15 974 | 15 691 | 0 | 15 691 | 7 270 | 0 | 7 270 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 797 | 0 | 1 797 | 620 | 0 | 620 | 799 | 0 | 799 | 1 976 | 0 | 1 976 |
60311 | 45 000 | 0 | 45 000 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 45 000 | 0 | 45 000 |
60322 | 55 | 0 | 55 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 55 | 0 | 55 |
60324 | 4 552 | 0 | 4 552 | 79 | 0 | 79 | 343 | 0 | 343 | 4 816 | 0 | 4 816 |
60335 | 1 548 | 0 | 1 548 | 3 734 | 0 | 3 734 | 3 658 | 0 | 3 658 | 1 472 | 0 | 1 472 |
60414 | 19 622 | 0 | 19 622 | 362 | 0 | 362 | 284 | 0 | 284 | 19 544 | 0 | 19 544 |
60903 | 12 222 | 0 | 12 222 | 0 | 0 | 0 | 258 | 0 | 258 | 12 480 | 0 | 12 480 |
61701 | 13 957 | 0 | 13 957 | 463 | 0 | 463 | 9 581 | 0 | 9 581 | 23 075 | 0 | 23 075 |
61909 | 1 415 | 0 | 1 415 | 92 | 0 | 92 | 29 | 0 | 29 | 1 352 | 0 | 1 352 |
61912 | 420 965 | 0 | 420 965 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 419 818 | 0 | 419 818 |
62002 | 5 013 | 0 | 5 013 | 835 | 0 | 835 | 0 | 0 | 0 | 4 178 | 0 | 4 178 |
70601 | 3 202 185 | 0 | 3 202 185 | 113 | 0 | 113 | 155 877 | 0 | 155 877 | 3 357 949 | 0 | 3 357 949 |
70603 | 577 378 | 0 | 577 378 | 0 | 0 | 0 | 70 619 | 0 | 70 619 | 647 997 | 0 | 647 997 |
70615 | 31 | 0 | 31 | 0 | 0 | 0 | 135 | 0 | 135 | 166 | 0 | 166 |
Итого по пассиву (баланс) | 15 148 213 | 1 239 016 | 16 387 229 | 12 471 470 | 2 842 522 | 15 313 992 | 12 754 973 | 2 905 876 | 15 660 849 | 15 431 716 | 1 302 370 | 16 734 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 749 405 | 0 | 749 405 | 462 705 | 0 | 462 705 | 93 840 | 0 | 93 840 | 1 118 270 | 0 | 1 118 270 |
90902 | 139 278 | 0 | 139 278 | 17 441 | 0 | 17 441 | 51 446 | 0 | 51 446 | 105 273 | 0 | 105 273 |
90907 | 31 605 | 0 | 31 605 | 83 942 | 0 | 83 942 | 91 752 | 0 | 91 752 | 23 795 | 0 | 23 795 |
91202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 270 832 | 0 | 8 270 832 | 261 959 | 0 | 261 959 | 21 242 | 0 | 21 242 | 8 511 549 | 0 | 8 511 549 |
91418 | 14 009 | 0 | 14 009 | 0 | 0 | 0 | 14 | 0 | 14 | 13 995 | 0 | 13 995 |
91501 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
91704 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91802 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
91803 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
99998 | 5 199 299 | 0 | 5 199 299 | 1 400 843 | 0 | 1 400 843 | 1 242 526 | 0 | 1 242 526 | 5 357 616 | 0 | 5 357 616 |
Итого по активу (баланс) | 14 410 778 | 0 | 14 410 778 | 2 226 890 | 0 | 2 226 890 | 1 500 822 | 0 | 1 500 822 | 15 136 846 | 0 | 15 136 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 862 259 | 0 | 862 259 | 21 077 | 0 | 21 077 | 78 432 | 0 | 78 432 | 919 614 | 0 | 919 614 |
91312 | 2 898 332 | 0 | 2 898 332 | 136 376 | 0 | 136 376 | 209 250 | 0 | 209 250 | 2 971 206 | 0 | 2 971 206 |
91315 | 1 070 327 | 0 | 1 070 327 | 3 097 | 0 | 3 097 | 25 697 | 0 | 25 697 | 1 092 927 | 0 | 1 092 927 |
91317 | 291 392 | 0 | 291 392 | 1 081 927 | 0 | 1 081 927 | 1 087 415 | 0 | 1 087 415 | 296 880 | 0 | 296 880 |
91507 | 76 984 | 0 | 76 984 | 0 | 0 | 0 | 0 | 0 | 0 | 76 984 | 0 | 76 984 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 9 211 479 | 0 | 9 211 479 | 248 448 | 0 | 248 448 | 816 199 | 0 | 816 199 | 9 779 230 | 0 | 9 779 230 |
Итого по пассиву (баланс) | 14 410 778 | 0 | 14 410 778 | 1 490 974 | 0 | 1 490 974 | 2 217 042 | 0 | 2 217 042 | 15 136 846 | 0 | 15 136 846 |
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 | 94 857 | 15 266 | 110 123 | 1 569 538 | 137 202 | 1 706 740 | 1 600 695 | 152 468 | 1 753 163 | 63 700 | 0 | 63 700 |
99996 | 147 147 | 0 | 147 147 | 1 708 543 | 0 | 1 708 543 | 1 754 713 | 0 | 1 754 713 | 100 977 | 0 | 100 977 |
Итого по активу (баланс) | 242 004 | 15 266 | 257 270 | 3 278 081 | 137 202 | 3 415 283 | 3 355 408 | 152 468 | 3 507 876 | 164 677 | 0 | 164 677 |
Пассив | ||||||||||||
96901 | 15 347 | 94 434 | 109 781 | 152 372 | 1 602 341 | 1 754 713 | 137 025 | 1 571 518 | 1 708 543 | 0 | 63 611 | 63 611 |
99997 | 147 489 | 0 | 147 489 | 1 753 163 | 0 | 1 753 163 | 1 706 740 | 0 | 1 706 740 | 101 066 | 0 | 101 066 |
Итого по пассиву (баланс) | 162 836 | 94 434 | 257 270 | 1 905 535 | 1 602 341 | 3 507 876 | 1 843 765 | 1 571 518 | 3 415 283 | 101 066 | 63 611 | 164 677 |
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