Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 232 308 | 151 030 | 383 338 | 1 530 651 | 1 437 593 | 2 968 244 | 1 648 168 | 946 132 | 2 594 300 | 114 791 | 642 491 | 757 282 |
20209 | 25 500 | 0 | 25 500 | 1 377 676 | 41 535 | 1 419 211 | 1 381 846 | 41 535 | 1 423 381 | 21 330 | 0 | 21 330 |
30102 | 632 075 | 0 | 632 075 | 13 008 118 | 0 | 13 008 118 | 13 231 559 | 0 | 13 231 559 | 408 634 | 0 | 408 634 |
30110 | 4 803 | 2 053 846 | 2 058 649 | 5 687 | 3 957 692 | 3 963 379 | 4 089 | 4 449 133 | 4 453 222 | 6 401 | 1 562 405 | 1 568 806 |
30114 | 0 | 251 181 | 251 181 | 0 | 916 775 | 916 775 | 0 | 913 185 | 913 185 | 0 | 254 771 | 254 771 |
30202 | 59 437 | 0 | 59 437 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 62 747 | 0 | 62 747 |
30204 | 43 932 | 0 | 43 932 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 45 408 | 0 | 45 408 |
30233 | 0 | 0 | 0 | 31 | 532 | 563 | 31 | 532 | 563 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 650 461 | 0 | 650 461 | 650 461 | 0 | 650 461 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 301 600 | 0 | 301 600 | 301 585 | 0 | 301 585 | 28 | 0 | 28 |
32002 | 400 000 | 0 | 400 000 | 3 150 000 | 0 | 3 150 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 1 700 000 | 0 | 1 700 000 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 |
32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
32501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44905 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 |
45106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45206 | 251 500 | 0 | 251 500 | 32 150 | 0 | 32 150 | 26 100 | 0 | 26 100 | 257 550 | 0 | 257 550 |
45207 | 5 038 558 | 0 | 5 038 558 | 1 090 245 | 0 | 1 090 245 | 1 445 627 | 0 | 1 445 627 | 4 683 176 | 0 | 4 683 176 |
45208 | 964 303 | 0 | 964 303 | 201 107 | 0 | 201 107 | 86 886 | 0 | 86 886 | 1 078 524 | 0 | 1 078 524 |
45502 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 500 | 19 693 | 20 193 | 0 | 2 404 | 2 404 | 0 | 400 | 400 | 500 | 21 697 | 22 197 |
45506 | 101 739 | 822 255 | 923 994 | 1 200 | 100 313 | 101 513 | 2 974 | 16 923 | 19 897 | 99 965 | 905 645 | 1 005 610 |
45507 | 235 974 | 710 292 | 946 266 | 9 400 | 86 712 | 96 112 | 3 586 | 14 438 | 18 024 | 241 788 | 782 566 | 1 024 354 |
45706 | 0 | 473 | 473 | 0 | 58 | 58 | 0 | 10 | 10 | 0 | 521 | 521 |
45809 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45815 | 20 300 | 30 278 | 50 578 | 0 | 3 696 | 3 696 | 0 | 615 | 615 | 20 300 | 33 359 | 53 659 |
45909 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45912 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45915 | 1 345 | 1 592 | 2 937 | 145 | 194 | 339 | 245 | 32 | 277 | 1 245 | 1 754 | 2 999 |
47408 | 0 | 0 | 0 | 2 697 211 | 2 023 015 | 4 720 226 | 2 697 211 | 2 023 015 | 4 720 226 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 166 | 2 188 | 2 354 | 56 | 820 928 | 820 984 | 62 | 820 928 | 820 990 | 160 | 2 188 | 2 348 |
47427 | 61 306 | 7 690 | 68 996 | 65 471 | 7 367 | 72 838 | 64 885 | 3 685 | 68 570 | 61 892 | 11 372 | 73 264 |
50208 | 0 | 0 | 0 | 301 677 | 0 | 301 677 | 0 | 0 | 0 | 301 677 | 0 | 301 677 |
50307 | 254 600 | 0 | 254 600 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 256 777 | 0 | 256 777 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
51403 | 512 156 | 0 | 512 156 | 1 134 | 0 | 1 134 | 413 840 | 0 | 413 840 | 99 450 | 0 | 99 450 |
51404 | 1 854 627 | 0 | 1 854 627 | 698 559 | 0 | 698 559 | 0 | 0 | 0 | 2 553 186 | 0 | 2 553 186 |
51405 | 97 970 | 0 | 97 970 | 828 | 0 | 828 | 0 | 0 | 0 | 98 798 | 0 | 98 798 |
51406 | 248 872 | 0 | 248 872 | 1 128 | 0 | 1 128 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 456 | 0 | 456 | 88 | 0 | 88 | 368 | 0 | 368 |
60308 | 140 | 0 | 140 | 10 655 | 0 | 10 655 | 7 683 | 0 | 7 683 | 3 112 | 0 | 3 112 |
60310 | 450 | 0 | 450 | 1 442 | 0 | 1 442 | 1 383 | 0 | 1 383 | 509 | 0 | 509 |
60312 | 3 333 | 0 | 3 333 | 9 311 | 0 | 9 311 | 10 809 | 0 | 10 809 | 1 835 | 0 | 1 835 |
60314 | 933 | 0 | 933 | 2 903 | 650 | 3 553 | 2 903 | 219 | 3 122 | 933 | 431 | 1 364 |
60401 | 107 651 | 0 | 107 651 | 3 189 | 0 | 3 189 | 509 | 0 | 509 | 110 331 | 0 | 110 331 |
60701 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
61002 | 239 | 0 | 239 | 75 | 0 | 75 | 111 | 0 | 111 | 203 | 0 | 203 |
61008 | 467 | 0 | 467 | 743 | 0 | 743 | 710 | 0 | 710 | 500 | 0 | 500 |
61009 | 470 | 0 | 470 | 544 | 0 | 544 | 228 | 0 | 228 | 786 | 0 | 786 |
61011 | 612 962 | 0 | 612 962 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 605 925 | 0 | 605 925 |
61209 | 0 | 0 | 0 | 7 847 | 0 | 7 847 | 7 847 | 0 | 7 847 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
61403 | 2 518 | 0 | 2 518 | 3 963 | 0 | 3 963 | 385 | 0 | 385 | 6 096 | 0 | 6 096 |
61702 | 13 107 | 0 | 13 107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 107 | 0 | 13 107 |
61703 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 927 775 | 0 | 927 775 | 82 378 | 0 | 82 378 | 245 | 0 | 245 | 1 009 908 | 0 | 1 009 908 |
70608 | 3 577 177 | 0 | 3 577 177 | 576 250 | 0 | 576 250 | 0 | 0 | 0 | 4 153 427 | 0 | 4 153 427 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 119 867 | 0 | 119 867 | 49 252 | 0 | 49 252 | 0 | 0 | 0 | 169 119 | 0 | 169 119 |
Итого по активу (баланс) | 17 012 962 | 4 051 773 | 21 064 735 | 29 524 733 | 9 399 464 | 38 924 197 | 29 332 320 | 9 230 782 | 38 563 102 | 17 205 375 | 4 220 455 | 21 425 830 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 2 299 229 | 0 | 2 299 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 229 | 0 | 2 299 229 |
30126 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
30232 | 0 | 0 | 0 | 4 049 | 10 226 | 14 275 | 4 049 | 10 226 | 14 275 | 0 | 0 | 0 |
32403 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
32505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40503 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
40602 | 29 520 | 0 | 29 520 | 116 276 | 0 | 116 276 | 105 466 | 0 | 105 466 | 18 710 | 0 | 18 710 |
40701 | 108 401 | 5 110 | 113 511 | 115 640 | 3 120 | 118 760 | 9 425 | 321 | 9 746 | 2 186 | 2 311 | 4 497 |
40702 | 2 102 155 | 1 884 877 | 3 987 032 | 11 079 598 | 3 414 648 | 14 494 246 | 10 613 133 | 3 237 548 | 13 850 681 | 1 635 690 | 1 707 777 | 3 343 467 |
40703 | 7 526 | 0 | 7 526 | 5 451 | 0 | 5 451 | 5 599 | 0 | 5 599 | 7 674 | 0 | 7 674 |
40802 | 42 625 | 4 | 42 629 | 162 125 | 0 | 162 125 | 147 136 | 1 | 147 137 | 27 636 | 5 | 27 641 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 151 880 | 253 087 | 404 967 | 48 138 | 6 562 | 54 700 | 65 817 | 53 578 | 119 395 | 169 559 | 300 103 | 469 662 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 9 755 | 29 003 | 38 758 | 55 001 | 23 371 | 78 372 | 87 543 | 28 750 | 116 293 | 42 297 | 34 382 | 76 679 |
40820 | 21 | 75 | 96 | 0 | 4 | 4 | 0 | 9 | 9 | 21 | 80 | 101 |
40821 | 21 243 | 0 | 21 243 | 220 642 | 0 | 220 642 | 223 130 | 0 | 223 130 | 23 731 | 0 | 23 731 |
40906 | 0 | 0 | 0 | 162 990 | 0 | 162 990 | 162 990 | 0 | 162 990 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 448 544 | 0 | 448 544 | 448 544 | 0 | 448 544 | 0 | 0 | 0 |
42301 | 60 853 | 28 918 | 89 771 | 470 147 | 1 353 807 | 1 823 954 | 488 758 | 1 390 319 | 1 879 077 | 79 464 | 65 430 | 144 894 |
42305 | 700 | 0 | 700 | 0 | 0 | 0 | 19 | 0 | 19 | 719 | 0 | 719 |
42306 | 1 387 878 | 279 204 | 1 667 082 | 219 937 | 31 560 | 251 497 | 148 106 | 99 160 | 247 266 | 1 316 047 | 346 804 | 1 662 851 |
42307 | 0 | 394 | 394 | 0 | 8 | 8 | 0 | 48 | 48 | 0 | 434 | 434 |
42309 | 715 | 0 | 715 | 40 | 0 | 40 | 0 | 0 | 0 | 675 | 0 | 675 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 113 | 0 | 113 | 21 | 0 | 21 | 10 | 0 | 10 | 102 | 0 | 102 |
42314 | 114 | 0 | 114 | 1 | 0 | 1 | 12 | 0 | 12 | 125 | 0 | 125 |
42601 | 171 | 191 | 362 | 20 | 18 | 38 | 0 | 23 | 23 | 151 | 196 | 347 |
42606 | 664 | 0 | 664 | 517 | 0 | 517 | 1 | 0 | 1 | 148 | 0 | 148 |
42613 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 319 189 | 0 | 319 189 | 5 308 | 0 | 5 308 | 2 776 | 0 | 2 776 | 316 657 | 0 | 316 657 |
45515 | 127 087 | 0 | 127 087 | 52 861 | 0 | 52 861 | 8 378 | 0 | 8 378 | 82 604 | 0 | 82 604 |
45818 | 23 729 | 0 | 23 729 | 480 | 0 | 480 | 4 915 | 0 | 4 915 | 28 164 | 0 | 28 164 |
45918 | 1 576 | 0 | 1 576 | 16 | 0 | 16 | 345 | 0 | 345 | 1 905 | 0 | 1 905 |
47405 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 8 732 | 0 | 8 732 | 429 | 0 | 429 |
47407 | 0 | 0 | 0 | 2 704 509 | 2 027 458 | 4 731 967 | 2 704 509 | 2 027 458 | 4 731 967 | 0 | 0 | 0 |
47411 | 38 884 | 3 542 | 42 426 | 9 745 | 4 195 | 13 940 | 12 594 | 1 408 | 14 002 | 41 733 | 755 | 42 488 |
47416 | 1 313 | 0 | 1 313 | 23 894 | 0 | 23 894 | 23 544 | 0 | 23 544 | 963 | 0 | 963 |
47422 | 26 | 0 | 26 | 50 384 | 0 | 50 384 | 50 418 | 0 | 50 418 | 60 | 0 | 60 |
47425 | 12 923 | 0 | 12 923 | 5 456 | 0 | 5 456 | 5 596 | 0 | 5 596 | 13 063 | 0 | 13 063 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52301 | 0 | 0 | 0 | 0 | 818 832 | 818 832 | 0 | 818 832 | 818 832 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
52305 | 2 440 100 | 1 065 408 | 3 505 508 | 160 000 | 832 518 | 992 518 | 0 | 138 151 | 138 151 | 2 280 100 | 371 041 | 2 651 141 |
52306 | 1 261 404 | 45 885 | 1 307 289 | 0 | 5 862 | 5 862 | 0 | 878 418 | 878 418 | 1 261 404 | 918 441 | 2 179 845 |
52307 | 276 041 | 370 707 | 646 748 | 0 | 7 536 | 7 536 | 112 000 | 45 256 | 157 256 | 388 041 | 408 427 | 796 468 |
52501 | 72 055 | 15 976 | 88 031 | 653 | 8 407 | 9 060 | 10 396 | 3 706 | 14 102 | 81 798 | 11 275 | 93 073 |
60301 | 833 | 0 | 833 | 53 525 | 0 | 53 525 | 52 692 | 0 | 52 692 | 0 | 0 | 0 |
60305 | 5 535 | 0 | 5 535 | 11 620 | 0 | 11 620 | 9 147 | 0 | 9 147 | 3 062 | 0 | 3 062 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 369 | 0 | 369 | 376 | 0 | 376 | 376 | 0 | 376 |
60322 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60601 | 25 579 | 0 | 25 579 | 509 | 0 | 509 | 603 | 0 | 603 | 25 673 | 0 | 25 673 |
61012 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 769 | 0 | 769 | 120 | 0 | 120 | 128 | 0 | 128 | 777 | 0 | 777 |
70601 | 1 484 997 | 0 | 1 484 997 | 34 | 0 | 34 | 211 118 | 0 | 211 118 | 1 696 081 | 0 | 1 696 081 |
70603 | 3 617 831 | 0 | 3 617 831 | 0 | 0 | 0 | 597 811 | 0 | 597 811 | 4 215 642 | 0 | 4 215 642 |
70605 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 43 | 0 | 43 |
70615 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 0 | 0 | 0 | 13 145 | 0 | 13 145 |
Итого по пассиву (баланс) | 17 082 343 | 3 982 392 | 21 064 735 | 16 200 991 | 8 548 132 | 24 749 123 | 16 377 005 | 8 733 213 | 25 110 218 | 17 258 357 | 4 167 473 | 21 425 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 160 000 | 814 914 | 974 914 | 160 000 | 814 914 | 974 914 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 936 | 0 | 2 936 | 15 079 | 0 | 15 079 | 15 086 | 0 | 15 086 | 2 929 | 0 | 2 929 |
90902 | 263 334 | 21 | 263 355 | 4 412 | 3 | 4 415 | 5 281 | 1 | 5 282 | 262 465 | 23 | 262 488 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 296 354 | 1 148 356 | 4 444 710 | 22 169 | 140 191 | 162 360 | 49 814 | 23 343 | 73 157 | 3 268 709 | 1 265 204 | 4 533 913 |
91604 | 56 083 | 12 481 | 68 564 | 18 803 | 9 865 | 28 668 | 28 952 | 12 088 | 41 040 | 45 934 | 10 258 | 56 192 |
91803 | 148 | 0 | 148 | 0 | 0 | 0 | 8 | 0 | 8 | 140 | 0 | 140 |
99998 | 19 626 399 | 0 | 19 626 399 | 3 030 641 | 0 | 3 030 641 | 2 819 695 | 0 | 2 819 695 | 19 837 345 | 0 | 19 837 345 |
Итого по активу (баланс) | 23 245 260 | 1 160 858 | 24 406 118 | 3 921 104 | 964 973 | 4 886 077 | 3 748 836 | 850 346 | 4 599 182 | 23 417 528 | 1 275 485 | 24 693 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
91311 | 3 977 545 | 1 210 232 | 5 187 777 | 160 000 | 840 246 | 1 000 246 | 160 000 | 1 028 502 | 1 188 502 | 3 977 545 | 1 398 488 | 5 376 033 |
91312 | 11 075 260 | 0 | 11 075 260 | 331 179 | 0 | 331 179 | 391 646 | 0 | 391 646 | 11 135 727 | 0 | 11 135 727 |
91315 | 2 343 145 | 0 | 2 343 145 | 782 | 0 | 782 | 20 035 | 0 | 20 035 | 2 362 398 | 0 | 2 362 398 |
91316 | 410 593 | 0 | 410 593 | 120 051 | 0 | 120 051 | 50 000 | 0 | 50 000 | 340 542 | 0 | 340 542 |
91317 | 607 304 | 0 | 607 304 | 1 362 651 | 0 | 1 362 651 | 1 375 672 | 0 | 1 375 672 | 620 325 | 0 | 620 325 |
91507 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 4 779 719 | 0 | 4 779 719 | 1 779 482 | 0 | 1 779 482 | 1 855 431 | 0 | 1 855 431 | 4 855 668 | 0 | 4 855 668 |
Итого по пассиву (баланс) | 23 195 886 | 1 210 232 | 24 406 118 | 3 758 931 | 840 246 | 4 599 177 | 3 857 570 | 1 028 502 | 4 886 072 | 23 294 525 | 1 398 488 | 24 693 013 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 201 700 | 0 | 201 700 | 201 700 | 0 | 201 700 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 520 859 | 0 | 1 520 859 | 1 520 430 | 0 | 1 520 430 | 429 | 0 | 429 |
99996 | 0 | 0 | 0 | 1 722 993 | 0 | 1 722 993 | 1 722 556 | 0 | 1 722 556 | 437 | 0 | 437 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 445 552 | 0 | 3 445 552 | 3 444 686 | 0 | 3 444 686 | 866 | 0 | 866 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 722 555 | 1 722 555 | 0 | 1 722 992 | 1 722 992 | 0 | 437 | 437 |
99997 | 0 | 0 | 0 | 1 722 130 | 0 | 1 722 130 | 1 722 559 | 0 | 1 722 559 | 429 | 0 | 429 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 722 130 | 1 722 555 | 3 444 685 | 1 722 559 | 1 722 992 | 3 445 551 | 429 | 437 | 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 221,0000 | 0 | 0 | 59,0000 | 0 | 0 | 52,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 250 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 250 221,0000 | 0 | 0 | 300 107,0000 | 0 | 0 | 100,0000 | 0 | 0 | 550 228,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 200,0000 | 0 | 0 | 48,0000 | 0 | 0 | 300 052,0000 | 0 | 0 | 550 204,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 221,0000 | 0 | 0 | 52,0000 | 0 | 0 | 300 059,0000 | 0 | 0 | 550 228,0000 |
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