Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 191 226 | 808 350 | 999 576 | 965 079 | 303 089 | 1 268 168 | 1 031 275 | 386 380 | 1 417 655 | 125 030 | 725 059 | 850 089 |
20209 | 23 750 | 2 200 | 25 950 | 771 127 | 25 085 | 796 212 | 787 852 | 27 285 | 815 137 | 7 025 | 0 | 7 025 |
30102 | 843 307 | 0 | 843 307 | 9 982 655 | 0 | 9 982 655 | 10 520 437 | 0 | 10 520 437 | 305 525 | 0 | 305 525 |
30110 | 10 654 | 4 311 019 | 4 321 673 | 21 | 836 241 | 836 262 | 3 807 | 2 092 790 | 2 096 597 | 6 868 | 3 054 470 | 3 061 338 |
30114 | 0 | 304 354 | 304 354 | 0 | 81 926 | 81 926 | 0 | 142 146 | 142 146 | 0 | 244 134 | 244 134 |
30202 | 57 062 | 0 | 57 062 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 54 359 | 0 | 54 359 |
30204 | 72 424 | 0 | 72 424 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 78 679 | 0 | 78 679 |
30233 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 397 913 | 0 | 397 913 | 397 913 | 0 | 397 913 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 799 226 | 0 | 799 226 | 799 161 | 0 | 799 161 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 2 600 000 | 0 | 2 600 000 | 3 100 000 | 0 | 3 100 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
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 |
45106 | 2 995 | 0 | 2 995 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 |
45206 | 193 178 | 0 | 193 178 | 162 199 | 0 | 162 199 | 76 599 | 0 | 76 599 | 278 778 | 0 | 278 778 |
45207 | 3 087 477 | 0 | 3 087 477 | 1 209 260 | 0 | 1 209 260 | 262 007 | 0 | 262 007 | 4 034 730 | 0 | 4 034 730 |
45208 | 1 349 702 | 0 | 1 349 702 | 0 | 0 | 0 | 71 722 | 0 | 71 722 | 1 277 980 | 0 | 1 277 980 |
45506 | 147 986 | 1 328 796 | 1 476 782 | 0 | 128 901 | 128 901 | 5 510 | 305 783 | 311 293 | 142 476 | 1 151 914 | 1 294 390 |
45507 | 241 424 | 1 308 202 | 1 549 626 | 2 200 | 127 667 | 129 867 | 2 319 | 280 308 | 282 627 | 241 305 | 1 155 561 | 1 396 866 |
45706 | 0 | 825 | 825 | 0 | 80 | 80 | 0 | 177 | 177 | 0 | 728 | 728 |
45815 | 11 000 | 7 426 | 18 426 | 11 | 724 | 735 | 11 | 1 591 | 1 602 | 11 000 | 6 559 | 17 559 |
45912 | 641 | 0 | 641 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 641 | 0 | 641 |
45915 | 394 | 694 | 1 088 | 195 | 68 | 263 | 173 | 149 | 322 | 416 | 613 | 1 029 |
47408 | 0 | 0 | 0 | 1 849 519 | 859 344 | 2 708 863 | 1 849 519 | 859 344 | 2 708 863 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 156 | 2 188 | 2 344 | 93 | 155 | 248 | 83 | 155 | 238 | 166 | 2 188 | 2 354 |
47427 | 64 756 | 43 552 | 108 308 | 77 988 | 12 364 | 90 352 | 76 143 | 11 602 | 87 745 | 66 601 | 44 314 | 110 915 |
50208 | 399 493 | 0 | 399 493 | 399 604 | 0 | 399 604 | 399 899 | 0 | 399 899 | 399 198 | 0 | 399 198 |
50307 | 263 237 | 0 | 263 237 | 3 345 | 0 | 3 345 | 12 777 | 0 | 12 777 | 253 805 | 0 | 253 805 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51403 | 397 577 | 0 | 397 577 | 486 313 | 0 | 486 313 | 397 702 | 0 | 397 702 | 486 188 | 0 | 486 188 |
51404 | 298 593 | 0 | 298 593 | 1 407 | 0 | 1 407 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 585 | 0 | 585 | 238 | 0 | 238 | 219 | 0 | 219 | 604 | 0 | 604 |
60308 | 3 304 | 0 | 3 304 | 7 045 | 0 | 7 045 | 5 981 | 0 | 5 981 | 4 368 | 0 | 4 368 |
60310 | 489 | 0 | 489 | 726 | 0 | 726 | 745 | 0 | 745 | 470 | 0 | 470 |
60312 | 3 403 | 0 | 3 403 | 11 295 | 0 | 11 295 | 10 183 | 0 | 10 183 | 4 515 | 0 | 4 515 |
60314 | 933 | 714 | 1 647 | 2 902 | 9 | 2 911 | 2 903 | 366 | 3 269 | 932 | 357 | 1 289 |
60401 | 110 262 | 0 | 110 262 | 6 966 | 0 | 6 966 | 0 | 0 | 0 | 117 228 | 0 | 117 228 |
60701 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 | 0 | 0 | 0 |
61002 | 267 | 0 | 267 | 12 | 0 | 12 | 5 | 0 | 5 | 274 | 0 | 274 |
61008 | 697 | 0 | 697 | 527 | 0 | 527 | 626 | 0 | 626 | 598 | 0 | 598 |
61009 | 545 | 0 | 545 | 76 | 0 | 76 | 185 | 0 | 185 | 436 | 0 | 436 |
61011 | 1 010 162 | 0 | 1 010 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 162 | 0 | 1 010 162 |
61210 | 0 | 0 | 0 | 1 101 737 | 0 | 1 101 737 | 1 101 737 | 0 | 1 101 737 | 0 | 0 | 0 |
61403 | 4 682 | 0 | 4 682 | 521 | 0 | 521 | 377 | 0 | 377 | 4 826 | 0 | 4 826 |
61702 | 52 973 | 0 | 52 973 | 0 | 0 | 0 | 0 | 0 | 0 | 52 973 | 0 | 52 973 |
61703 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70606 | 156 044 | 0 | 156 044 | 170 014 | 0 | 170 014 | 21 | 0 | 21 | 326 037 | 0 | 326 037 |
70608 | 2 322 527 | 0 | 2 322 527 | 2 408 922 | 0 | 2 408 922 | 0 | 0 | 0 | 4 731 449 | 0 | 4 731 449 |
70610 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 20 267 | 0 | 20 267 | 20 268 | 0 | 20 268 | 0 | 0 | 0 | 40 535 | 0 | 40 535 |
70706 | 1 479 974 | 0 | 1 479 974 | 855 | 0 | 855 | 15 | 0 | 15 | 1 480 814 | 0 | 1 480 814 |
70708 | 11 443 150 | 0 | 11 443 150 | 0 | 0 | 0 | 0 | 0 | 0 | 11 443 150 | 0 | 11 443 150 |
70710 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70711 | 209 653 | 0 | 209 653 | 0 | 0 | 0 | 0 | 0 | 0 | 209 653 | 0 | 209 653 |
Итого по активу (баланс) | 26 967 022 | 8 119 575 | 35 086 597 | 27 066 301 | 2 375 653 | 29 441 954 | 24 829 354 | 4 108 076 | 28 937 430 | 29 203 969 | 6 387 152 | 35 591 121 |
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 | 3 786 | 16 974 | 20 760 | 3 786 | 16 974 | 20 760 | 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 | 108 | 0 | 108 | 427 | 0 | 427 | 319 | 0 | 319 | 0 | 0 | 0 |
40503 | 0 | 17 | 17 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 15 | 15 |
40602 | 18 292 | 0 | 18 292 | 115 256 | 0 | 115 256 | 123 481 | 0 | 123 481 | 26 517 | 0 | 26 517 |
40701 | 1 196 | 0 | 1 196 | 10 625 | 0 | 10 625 | 11 307 | 0 | 11 307 | 1 878 | 0 | 1 878 |
40702 | 2 017 997 | 2 281 157 | 4 299 154 | 7 537 839 | 911 930 | 8 449 769 | 6 761 730 | 281 231 | 7 042 961 | 1 241 888 | 1 650 458 | 2 892 346 |
40703 | 4 233 | 0 | 4 233 | 5 710 | 0 | 5 710 | 6 288 | 0 | 6 288 | 4 811 | 0 | 4 811 |
40802 | 42 004 | 7 | 42 011 | 101 775 | 1 | 101 776 | 92 404 | 0 | 92 404 | 32 633 | 6 | 32 639 |
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 | 52 365 | 404 791 | 457 156 | 123 529 | 197 114 | 320 643 | 138 304 | 151 103 | 289 407 | 67 140 | 358 780 | 425 920 |
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 | 9 098 | 46 532 | 55 630 | 23 051 | 48 116 | 71 167 | 25 192 | 46 249 | 71 441 | 11 239 | 44 665 | 55 904 |
40820 | 21 | 127 | 148 | 0 | 889 | 889 | 0 | 874 | 874 | 21 | 112 | 133 |
40821 | 21 433 | 0 | 21 433 | 183 806 | 0 | 183 806 | 180 859 | 0 | 180 859 | 18 486 | 0 | 18 486 |
40906 | 0 | 0 | 0 | 130 139 | 0 | 130 139 | 130 139 | 0 | 130 139 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 228 263 | 0 | 228 263 | 228 263 | 0 | 228 263 | 0 | 0 | 0 |
42301 | 39 073 | 92 817 | 131 890 | 308 169 | 174 140 | 482 309 | 315 129 | 144 600 | 459 729 | 46 033 | 63 277 | 109 310 |
42305 | 805 | 1 103 | 1 908 | 823 | 237 | 1 060 | 842 | 109 | 951 | 824 | 975 | 1 799 |
42306 | 884 446 | 2 261 025 | 3 145 471 | 79 974 | 581 198 | 661 172 | 38 333 | 244 514 | 282 847 | 842 805 | 1 924 341 | 2 767 146 |
42307 | 0 | 687 | 687 | 0 | 147 | 147 | 0 | 67 | 67 | 0 | 607 | 607 |
42309 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
42313 | 81 | 0 | 81 | 14 | 0 | 14 | 6 | 0 | 6 | 73 | 0 | 73 |
42314 | 147 | 0 | 147 | 0 | 0 | 0 | 11 | 0 | 11 | 158 | 0 | 158 |
42601 | 152 | 312 | 464 | 0 | 67 | 67 | 0 | 30 | 30 | 152 | 275 | 427 |
42606 | 1 377 | 0 | 1 377 | 74 | 0 | 74 | 1 525 | 0 | 1 525 | 2 828 | 0 | 2 828 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 203 132 | 0 | 203 132 | 6 768 | 0 | 6 768 | 7 456 | 0 | 7 456 | 203 820 | 0 | 203 820 |
45515 | 213 156 | 0 | 213 156 | 38 199 | 0 | 38 199 | 12 | 0 | 12 | 174 969 | 0 | 174 969 |
45818 | 11 113 | 0 | 11 113 | 603 | 0 | 603 | 0 | 0 | 0 | 10 510 | 0 | 10 510 |
45918 | 1 050 | 0 | 1 050 | 667 | 0 | 667 | 620 | 0 | 620 | 1 003 | 0 | 1 003 |
47405 | 0 | 0 | 0 | 0 | 11 390 | 11 390 | 0 | 11 390 | 11 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 568 634 | 1 156 135 | 2 724 769 | 1 568 634 | 1 156 135 | 2 724 769 | 0 | 0 | 0 |
47411 | 54 715 | 2 559 | 57 274 | 2 690 | 3 956 | 6 646 | 5 828 | 4 345 | 10 173 | 57 853 | 2 948 | 60 801 |
47416 | 248 | 268 | 516 | 28 271 | 271 | 28 542 | 29 677 | 3 | 29 680 | 1 654 | 0 | 1 654 |
47422 | 62 | 0 | 62 | 854 | 155 | 1 009 | 838 | 155 | 993 | 46 | 0 | 46 |
47425 | 20 656 | 0 | 20 656 | 4 547 | 0 | 4 547 | 3 648 | 0 | 3 648 | 19 757 | 0 | 19 757 |
51410 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 |
52305 | 2 209 300 | 97 745 | 2 307 045 | 0 | 20 156 | 20 156 | 0 | 9 028 | 9 028 | 2 209 300 | 86 617 | 2 295 917 |
52306 | 1 478 340 | 1 860 186 | 3 338 526 | 0 | 398 581 | 398 581 | 1 000 | 181 536 | 182 536 | 1 479 340 | 1 643 141 | 3 122 481 |
52307 | 220 000 | 646 890 | 866 890 | 0 | 138 609 | 138 609 | 0 | 63 130 | 63 130 | 220 000 | 571 411 | 791 411 |
52501 | 28 402 | 12 802 | 41 204 | 0 | 2 741 | 2 741 | 9 336 | 3 998 | 13 334 | 37 738 | 14 059 | 51 797 |
60301 | 0 | 0 | 0 | 23 901 | 0 | 23 901 | 24 577 | 0 | 24 577 | 676 | 0 | 676 |
60305 | 3 249 | 0 | 3 249 | 8 907 | 0 | 8 907 | 9 990 | 0 | 9 990 | 4 332 | 0 | 4 332 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 297 | 0 | 297 | 296 | 0 | 296 | 119 | 0 | 119 | 120 | 0 | 120 |
60311 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 |
60601 | 27 419 | 0 | 27 419 | 0 | 0 | 0 | 641 | 0 | 641 | 28 060 | 0 | 28 060 |
61304 | 693 | 0 | 693 | 114 | 0 | 114 | 127 | 0 | 127 | 706 | 0 | 706 |
70601 | 142 278 | 0 | 142 278 | 1 511 | 0 | 1 511 | 173 317 | 0 | 173 317 | 314 084 | 0 | 314 084 |
70603 | 2 353 779 | 0 | 2 353 779 | 0 | 0 | 0 | 2 402 338 | 0 | 2 402 338 | 4 756 117 | 0 | 4 756 117 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70701 | 2 301 049 | 0 | 2 301 049 | 1 000 | 0 | 1 000 | 1 020 | 0 | 1 020 | 2 301 069 | 0 | 2 301 069 |
70703 | 11 524 384 | 0 | 11 524 384 | 0 | 0 | 0 | 0 | 0 | 0 | 11 524 384 | 0 | 11 524 384 |
70705 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
70715 | 53 007 | 0 | 53 007 | 0 | 0 | 0 | 0 | 0 | 0 | 53 007 | 0 | 53 007 |
Итого по пассиву (баланс) | 27 377 561 | 7 709 036 | 35 086 597 | 10 540 593 | 3 662 822 | 14 203 415 | 12 392 466 | 2 315 473 | 14 707 939 | 29 229 434 | 6 361 687 | 35 591 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 483 | 0 | 2 483 | 15 389 | 0 | 15 389 | 15 407 | 0 | 15 407 | 2 465 | 0 | 2 465 |
90902 | 280 793 | 36 | 280 829 | 21 504 | 3 | 21 507 | 1 806 | 7 | 1 813 | 300 491 | 32 | 300 523 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 121 031 | 2 003 901 | 5 124 932 | 14 126 | 195 561 | 209 687 | 35 065 | 429 375 | 464 440 | 3 100 092 | 1 770 087 | 4 870 179 |
91604 | 66 767 | 44 402 | 111 169 | 17 699 | 16 213 | 33 912 | 13 118 | 13 752 | 26 870 | 71 348 | 46 863 | 118 211 |
91803 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99998 | 22 813 334 | 0 | 22 813 334 | 1 655 143 | 0 | 1 655 143 | 1 953 722 | 0 | 1 953 722 | 22 514 755 | 0 | 22 514 755 |
Итого по активу (баланс) | 26 284 542 | 2 048 339 | 28 332 881 | 2 423 861 | 211 777 | 2 635 638 | 2 719 118 | 443 134 | 3 162 252 | 25 989 285 | 1 816 982 | 27 806 267 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
91311 | 3 660 736 | 2 604 821 | 6 265 557 | 0 | 557 346 | 557 346 | 247 904 | 253 694 | 501 598 | 3 908 640 | 2 301 169 | 6 209 809 |
91312 | 12 451 202 | 0 | 12 451 202 | 581 955 | 0 | 581 955 | 518 777 | 0 | 518 777 | 12 388 024 | 0 | 12 388 024 |
91315 | 2 391 240 | 0 | 2 391 240 | 67 210 | 0 | 67 210 | 14 126 | 0 | 14 126 | 2 338 156 | 0 | 2 338 156 |
91316 | 75 147 | 0 | 75 147 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 76 947 | 0 | 76 947 |
91317 | 1 627 842 | 0 | 1 627 842 | 742 459 | 0 | 742 459 | 614 090 | 0 | 614 090 | 1 499 473 | 0 | 1 499 473 |
91507 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 5 519 547 | 0 | 5 519 547 | 1 205 497 | 0 | 1 205 497 | 977 462 | 0 | 977 462 | 5 291 512 | 0 | 5 291 512 |
Итого по пассиву (баланс) | 25 728 060 | 2 604 821 | 28 332 881 | 2 601 873 | 557 346 | 3 159 219 | 2 378 911 | 253 694 | 2 632 605 | 25 505 098 | 2 301 169 | 27 806 267 |
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 | 0 | 0 | 0 | 18 675 | 132 199 | 150 874 | 18 675 | 132 199 | 150 874 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 11 390 | 11 390 | 0 | 11 390 | 11 390 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 159 325 | 0 | 159 325 | 159 325 | 0 | 159 325 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 178 000 | 143 589 | 321 589 | 178 000 | 143 589 | 321 589 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 128 960 | 19 526 | 148 486 | 128 960 | 19 526 | 148 486 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 10 839 | 0 | 10 839 | 10 839 | 0 | 10 839 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 162 264 | 0 | 162 264 | 162 264 | 0 | 162 264 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 302 063 | 19 526 | 321 589 | 302 063 | 19 526 | 321 589 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 30,0000 | 0 | 0 | 43,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 640 000,0000 | 0 | 0 | 390 000,0000 | 0 | 0 | 390 000,0000 | 0 | 0 | 640 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 640 081,0000 | 0 | 0 | 390 073,0000 | 0 | 0 | 390 086,0000 | 0 | 0 | 640 068,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 640 043,0000 | 0 | 0 | 390 043,0000 | 0 | 0 | 390 025,0000 | 0 | 0 | 640 025,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 640 081,0000 | 0 | 0 | 390 043,0000 | 0 | 0 | 390 030,0000 | 0 | 0 | 640 068,0000 |
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