Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | ||||||||||||
20202 | 116 725 | 87 891 | 204 616 | 637 513 | 430 657 | 1 068 170 | 614 072 | 404 606 | 1 018 678 | 140 166 | 113 942 | 254 108 |
20208 | 1 455 | 0 | 1 455 | 4 720 | 0 | 4 720 | 3 135 | 0 | 3 135 | 3 040 | 0 | 3 040 |
20209 | 0 | 0 | 0 | 188 055 | 85 899 | 273 954 | 188 055 | 81 140 | 269 195 | 0 | 4 759 | 4 759 |
30102 | 28 381 | 0 | 28 381 | 6 297 000 | 0 | 6 297 000 | 6 285 642 | 0 | 6 285 642 | 39 739 | 0 | 39 739 |
30110 | 12 934 | 342 848 | 355 782 | 83 681 | 423 781 | 507 462 | 82 694 | 718 388 | 801 082 | 13 921 | 48 241 | 62 162 |
30114 | 0 | 145 357 | 145 357 | 0 | 140 892 | 140 892 | 0 | 166 448 | 166 448 | 0 | 119 801 | 119 801 |
30202 | 18 730 | 0 | 18 730 | 21 927 | 0 | 21 927 | 0 | 0 | 0 | 40 657 | 0 | 40 657 |
30204 | 19 607 | 0 | 19 607 | 21 799 | 0 | 21 799 | 0 | 0 | 0 | 41 406 | 0 | 41 406 |
30215 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
30221 | 0 | 0 | 0 | 14 000 | 168 454 | 182 454 | 14 000 | 168 454 | 182 454 | 0 | 0 | 0 |
30233 | 602 | 11 | 613 | 81 994 | 16 227 | 98 221 | 82 178 | 16 181 | 98 359 | 418 | 57 | 475 |
30235 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30602 | 49 109 | 0 | 49 109 | 0 | 0 | 0 | 0 | 0 | 0 | 49 109 | 0 | 49 109 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 21 000 | 7 051 | 28 051 | 1 000 | 7 051 | 8 051 | 20 000 | 0 | 20 000 |
32108 | 0 | 8 406 | 8 406 | 0 | 0 | 0 | 0 | 8 406 | 8 406 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 8 907 | 8 907 | 0 | 309 | 309 | 0 | 8 598 | 8 598 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 51 870 | 0 | 51 870 | 0 | 0 | 0 | 0 | 0 | 0 | 51 870 | 0 | 51 870 |
45205 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 87 500 | 0 | 87 500 |
45206 | 380 713 | 199 950 | 580 663 | 39 272 | 29 414 | 68 686 | 26 000 | 9 128 | 35 128 | 393 985 | 220 236 | 614 221 |
45207 | 134 200 | 111 021 | 245 221 | 51 100 | 6 826 | 57 926 | 0 | 4 289 | 4 289 | 185 300 | 113 558 | 298 858 |
45208 | 10 986 | 0 | 10 986 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 986 | 0 | 15 986 |
45504 | 1 000 | 8 811 | 9 811 | 3 000 | 407 | 3 407 | 1 000 | 9 218 | 10 218 | 3 000 | 0 | 3 000 |
45505 | 104 250 | 28 725 | 132 975 | 1 000 | 10 779 | 11 779 | 63 257 | 1 111 | 64 368 | 41 993 | 38 393 | 80 386 |
45506 | 342 565 | 80 780 | 423 345 | 63 650 | 4 950 | 68 600 | 41 008 | 3 645 | 44 653 | 365 207 | 82 085 | 447 292 |
45507 | 94 671 | 95 090 | 189 761 | 800 | 5 846 | 6 646 | 114 | 3 673 | 3 787 | 95 357 | 97 263 | 192 620 |
45812 | 52 330 | 6 791 | 59 121 | 600 | 418 | 1 018 | 600 | 263 | 863 | 52 330 | 6 946 | 59 276 |
45815 | 38 210 | 15 103 | 53 313 | 0 | 929 | 929 | 9 | 584 | 593 | 38 201 | 15 448 | 53 649 |
45912 | 648 | 180 | 828 | 114 | 2 | 116 | 55 | 182 | 237 | 707 | 0 | 707 |
45915 | 2 342 | 518 | 2 860 | 806 | 7 | 813 | 191 | 510 | 701 | 2 957 | 15 | 2 972 |
47408 | 0 | 0 | 0 | 1 362 998 | 1 224 605 | 2 587 603 | 1 362 998 | 1 224 605 | 2 587 603 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
47423 | 18 844 | 0 | 18 844 | 198 | 47 955 | 48 153 | 36 | 47 953 | 47 989 | 19 006 | 2 | 19 008 |
47427 | 799 | 1 713 | 2 512 | 12 637 | 4 565 | 17 202 | 12 910 | 4 454 | 17 364 | 526 | 1 824 | 2 350 |
51404 | 63 029 | 0 | 63 029 | 107 | 0 | 107 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
51405 | 61 275 | 0 | 61 275 | 368 | 0 | 368 | 0 | 0 | 0 | 61 643 | 0 | 61 643 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 725 | 0 | 725 | 188 | 0 | 188 | 96 | 0 | 96 | 817 | 0 | 817 |
60306 | 0 | 0 | 0 | 969 | 0 | 969 | 968 | 0 | 968 | 1 | 0 | 1 |
60308 | 0 | 35 | 35 | 105 | 0 | 105 | 105 | 35 | 140 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 681 | 0 | 681 | 681 | 0 | 681 | 1 | 0 | 1 |
60312 | 11 473 | 0 | 11 473 | 5 116 | 0 | 5 116 | 5 391 | 0 | 5 391 | 11 198 | 0 | 11 198 |
60323 | 2 588 | 1 057 | 3 645 | 0 | 65 | 65 | 138 | 40 | 178 | 2 450 | 1 082 | 3 532 |
60401 | 26 387 | 0 | 26 387 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 28 183 | 0 | 28 183 |
60409 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
60701 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 6 | 0 | 6 | 91 | 0 | 91 | 91 | 0 | 91 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61011 | 43 123 | 0 | 43 123 | 0 | 0 | 0 | 0 | 0 | 0 | 43 123 | 0 | 43 123 |
61403 | 3 865 | 0 | 3 865 | 301 | 0 | 301 | 253 | 0 | 253 | 3 913 | 0 | 3 913 |
70606 | 111 595 | 0 | 111 595 | 44 845 | 0 | 44 845 | 6 | 0 | 6 | 156 434 | 0 | 156 434 |
70608 | 93 145 | 0 | 93 145 | 106 497 | 0 | 106 497 | 0 | 0 | 0 | 199 642 | 0 | 199 642 |
70611 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
70706 | 827 157 | 0 | 827 157 | 2 | 0 | 2 | 4 | 0 | 4 | 827 155 | 0 | 827 155 |
70708 | 776 492 | 0 | 776 492 | 0 | 0 | 0 | 0 | 0 | 0 | 776 492 | 0 | 776 492 |
70711 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 0 | 0 | 0 | 7 753 | 0 | 7 753 |
Итого по активу (баланс) | 3 647 726 | 1 134 992 | 4 782 718 | 9 317 038 | 2 618 679 | 11 935 717 | 9 030 723 | 2 880 700 | 11 911 423 | 3 934 041 | 872 971 | 4 807 012 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 0 | 0 | 0 | 18 530 | 0 | 18 530 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
10801 | 79 067 | 0 | 79 067 | 0 | 0 | 0 | 0 | 0 | 0 | 79 067 | 0 | 79 067 |
30111 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30126 | 163 | 0 | 163 | 0 | 0 | 0 | 4 | 0 | 4 | 167 | 0 | 167 |
30220 | 0 | 0 | 0 | 0 | 51 878 | 51 878 | 0 | 51 878 | 51 878 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 168 454 | 168 454 | 0 | 168 454 | 168 454 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 236 | 102 | 338 | 71 611 | 132 446 | 204 057 | 71 615 | 132 375 | 203 990 | 240 | 31 | 271 |
31302 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 3 210 000 | 0 | 3 210 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 630 000 | 0 | 630 000 | 750 000 | 0 | 750 000 | 260 000 | 0 | 260 000 |
40503 | 0 | 15 277 | 15 277 | 0 | 7 663 | 7 663 | 0 | 10 155 | 10 155 | 0 | 17 769 | 17 769 |
40602 | 532 | 22 | 554 | 7 262 | 0 | 7 262 | 6 807 | 1 | 6 808 | 77 | 23 | 100 |
40701 | 53 744 | 0 | 53 744 | 1 978 196 | 3 995 | 1 982 191 | 1 982 594 | 3 995 | 1 986 589 | 58 142 | 0 | 58 142 |
40702 | 498 663 | 99 438 | 598 101 | 3 948 951 | 137 335 | 4 086 286 | 3 823 370 | 93 819 | 3 917 189 | 373 082 | 55 922 | 429 004 |
40703 | 19 982 | 481 | 20 463 | 9 531 | 23 | 9 554 | 6 709 | 35 | 6 744 | 17 160 | 493 | 17 653 |
40802 | 7 631 | 229 | 7 860 | 21 314 | 8 | 21 322 | 20 423 | 14 | 20 437 | 6 740 | 235 | 6 975 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 17 520 | 1 353 | 18 873 | 10 106 | 1 829 | 11 935 | 7 384 | 1 862 | 9 246 | 14 798 | 1 386 | 16 184 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 33 707 | 18 028 | 51 735 | 103 100 | 32 171 | 135 271 | 99 920 | 29 781 | 129 701 | 30 527 | 15 638 | 46 165 |
40820 | 1 440 | 18 442 | 19 882 | 320 | 1 028 | 1 348 | 25 | 1 211 | 1 236 | 1 145 | 18 625 | 19 770 |
40905 | 127 | 40 | 167 | 53 115 | 2 | 53 117 | 53 114 | 3 | 53 117 | 126 | 41 | 167 |
40909 | 0 | 0 | 0 | 9 174 | 8 498 | 17 672 | 9 174 | 8 498 | 17 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 1 510 | 1 876 | 366 | 1 510 | 1 876 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 76 240 | 0 | 76 240 | 76 231 | 0 | 76 231 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 190 | 66 361 | 70 551 | 4 190 | 66 361 | 70 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 268 | 59 003 | 62 271 | 3 268 | 59 003 | 62 271 | 0 | 0 | 0 |
42007 | 7 500 | 13 968 | 21 468 | 0 | 590 | 590 | 0 | 1 009 | 1 009 | 7 500 | 14 387 | 21 887 |
42104 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 1 775 | 0 | 1 775 | 2 074 | 0 | 2 074 | 25 299 | 0 | 25 299 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 15 079 | 21 590 | 36 669 | 304 891 | 125 690 | 430 581 | 297 381 | 119 151 | 416 532 | 7 569 | 15 051 | 22 620 |
42304 | 500 | 25 665 | 26 165 | 0 | 15 859 | 15 859 | 0 | 17 037 | 17 037 | 500 | 26 843 | 27 343 |
42305 | 1 750 | 1 673 | 3 423 | 0 | 708 | 708 | 0 | 739 | 739 | 1 750 | 1 704 | 3 454 |
42306 | 158 956 | 533 547 | 692 503 | 86 610 | 219 645 | 306 255 | 61 904 | 174 485 | 236 389 | 134 250 | 488 387 | 622 637 |
42307 | 83 940 | 265 583 | 349 523 | 12 583 | 27 707 | 40 290 | 14 146 | 32 350 | 46 496 | 85 503 | 270 226 | 355 729 |
42309 | 210 | 0 | 210 | 3 | 0 | 3 | 12 | 0 | 12 | 219 | 0 | 219 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 66 | 115 | 181 | 0 | 5 | 5 | 0 | 7 | 7 | 66 | 117 | 183 |
42606 | 0 | 35 760 | 35 760 | 0 | 1 386 | 1 386 | 0 | 2 204 | 2 204 | 0 | 36 578 | 36 578 |
42607 | 0 | 35 099 | 35 099 | 0 | 1 493 | 1 493 | 0 | 2 375 | 2 375 | 0 | 35 981 | 35 981 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 109 117 | 0 | 109 117 | 1 880 | 0 | 1 880 | 9 961 | 0 | 9 961 | 117 198 | 0 | 117 198 |
45515 | 154 513 | 0 | 154 513 | 11 801 | 0 | 11 801 | 10 337 | 0 | 10 337 | 153 049 | 0 | 153 049 |
45818 | 112 434 | 0 | 112 434 | 14 | 0 | 14 | 506 | 0 | 506 | 112 926 | 0 | 112 926 |
45918 | 2 791 | 0 | 2 791 | 136 | 0 | 136 | 129 | 0 | 129 | 2 784 | 0 | 2 784 |
47407 | 0 | 0 | 0 | 1 216 716 | 1 370 313 | 2 587 029 | 1 216 716 | 1 370 313 | 2 587 029 | 0 | 0 | 0 |
47411 | 3 833 | 14 455 | 18 288 | 1 830 | 3 858 | 5 688 | 1 676 | 4 923 | 6 599 | 3 679 | 15 520 | 19 199 |
47416 | 113 | 0 | 113 | 1 214 | 0 | 1 214 | 1 309 | 0 | 1 309 | 208 | 0 | 208 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 19 533 | 0 | 19 533 | 2 423 | 0 | 2 423 | 2 510 | 0 | 2 510 | 19 620 | 0 | 19 620 |
47426 | 206 | 77 | 283 | 996 | 77 | 1 073 | 1 080 | 72 | 1 152 | 290 | 72 | 362 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 1 654 | 0 | 1 654 | 2 387 | 0 | 2 387 | 2 438 | 0 | 2 438 | 1 705 | 0 | 1 705 |
60305 | 14 | 0 | 14 | 3 636 | 0 | 3 636 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 101 | 0 | 101 | 345 | 0 | 345 | 244 | 0 | 244 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 3 307 | 0 | 3 307 | 35 | 0 | 35 | 24 | 0 | 24 | 3 296 | 0 | 3 296 |
60405 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
60601 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 173 | 0 | 173 | 13 711 | 0 | 13 711 |
60603 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 41 | 0 | 41 | 3 494 | 0 | 3 494 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61012 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
61304 | 403 | 61 | 464 | 34 | 32 | 66 | 36 | 4 | 40 | 405 | 33 | 438 |
70601 | 90 561 | 0 | 90 561 | 2 018 | 0 | 2 018 | 46 934 | 0 | 46 934 | 135 477 | 0 | 135 477 |
70603 | 92 914 | 0 | 92 914 | 0 | 0 | 0 | 104 581 | 0 | 104 581 | 197 495 | 0 | 197 495 |
70701 | 872 984 | 0 | 872 984 | 0 | 0 | 0 | 1 | 0 | 1 | 872 985 | 0 | 872 985 |
70703 | 767 790 | 0 | 767 790 | 0 | 0 | 0 | 0 | 0 | 0 | 767 790 | 0 | 767 790 |
Итого по пассиву (баланс) | 3 681 713 | 1 101 005 | 4 782 718 | 11 792 928 | 2 439 567 | 14 232 495 | 11 903 165 | 2 353 624 | 14 256 789 | 3 791 950 | 1 015 062 | 4 807 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 330 958 | 0 | 330 958 | 3 473 | 0 | 3 473 | 3 464 | 0 | 3 464 | 330 967 | 0 | 330 967 |
90902 | 309 851 | 7 382 | 317 233 | 1 360 | 454 | 1 814 | 5 801 | 285 | 6 086 | 305 410 | 7 551 | 312 961 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 355 215 | 287 389 | 1 642 604 | 22 800 | 17 981 | 40 781 | 16 474 | 13 103 | 29 577 | 1 361 541 | 292 267 | 1 653 808 |
91604 | 12 286 | 3 657 | 15 943 | 881 | 439 | 1 320 | 555 | 141 | 696 | 12 612 | 3 955 | 16 567 |
91704 | 6 584 | 1 811 | 8 395 | 0 | 111 | 111 | 0 | 70 | 70 | 6 584 | 1 852 | 8 436 |
91802 | 74 579 | 11 027 | 85 606 | 0 | 678 | 678 | 0 | 426 | 426 | 74 579 | 11 279 | 85 858 |
91803 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
99998 | 2 151 204 | 0 | 2 151 204 | 268 696 | 0 | 268 696 | 191 937 | 0 | 191 937 | 2 227 963 | 0 | 2 227 963 |
Итого по активу (баланс) | 4 241 147 | 311 266 | 4 552 413 | 297 210 | 19 663 | 316 873 | 218 231 | 14 025 | 232 256 | 4 320 126 | 316 904 | 4 637 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 927 | 0 | 21 927 | 21 927 | 0 | 21 927 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 799 | 0 | 21 799 | 21 799 | 0 | 21 799 | 0 | 0 | 0 |
91312 | 1 638 854 | 431 262 | 2 070 116 | 72 127 | 33 097 | 105 224 | 123 173 | 55 316 | 178 489 | 1 689 900 | 453 481 | 2 143 381 |
91315 | 12 415 | 6 344 | 18 759 | 796 | 245 | 1 041 | 0 | 390 | 390 | 11 619 | 6 489 | 18 108 |
91316 | 25 011 | 2 820 | 27 831 | 11 922 | 16 019 | 27 941 | 10 000 | 16 083 | 26 083 | 23 089 | 2 884 | 25 973 |
91317 | 34 000 | 0 | 34 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
91507 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
91508 | 52 | 115 | 167 | 0 | 5 | 5 | 0 | 8 | 8 | 52 | 118 | 170 |
99999 | 2 401 209 | 0 | 2 401 209 | 40 320 | 0 | 40 320 | 48 178 | 0 | 48 178 | 2 409 067 | 0 | 2 409 067 |
Итого по пассиву (баланс) | 4 111 872 | 440 541 | 4 552 413 | 182 891 | 49 366 | 232 257 | 245 077 | 71 797 | 316 874 | 4 174 058 | 462 972 | 4 637 030 |
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 | 4 779 | 0 | 4 779 | 17 355 | 1 319 444 | 1 336 799 | 22 134 | 1 175 244 | 1 197 378 | 0 | 144 200 | 144 200 |
99996 | 4 810 | 0 | 4 810 | 1 335 705 | 0 | 1 335 705 | 1 195 839 | 0 | 1 195 839 | 144 676 | 0 | 144 676 |
Итого по активу (баланс) | 9 589 | 0 | 9 589 | 1 353 060 | 1 319 444 | 2 672 504 | 1 217 973 | 1 175 244 | 2 393 217 | 144 676 | 144 200 | 288 876 |
Пассив | ||||||||||||
96901 | 0 | 4 810 | 4 810 | 1 173 304 | 22 535 | 1 195 839 | 1 317 980 | 17 725 | 1 335 705 | 144 676 | 0 | 144 676 |
99997 | 4 779 | 0 | 4 779 | 1 197 378 | 0 | 1 197 378 | 1 336 799 | 0 | 1 336 799 | 144 200 | 0 | 144 200 |
Итого по пассиву (баланс) | 4 779 | 4 810 | 9 589 | 2 370 682 | 22 535 | 2 393 217 | 2 654 779 | 17 725 | 2 672 504 | 288 876 | 0 | 288 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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