Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
20202 | 93 949 | 163 574 | 257 523 | 403 704 | 443 817 | 847 521 | 400 901 | 397 642 | 798 543 | 96 752 | 209 749 | 306 501 |
20208 | 1 862 | 0 | 1 862 | 5 000 | 0 | 5 000 | 3 013 | 0 | 3 013 | 3 849 | 0 | 3 849 |
20209 | 0 | 0 | 0 | 223 268 | 63 693 | 286 961 | 223 268 | 63 225 | 286 493 | 0 | 468 | 468 |
30102 | 118 771 | 0 | 118 771 | 3 443 179 | 0 | 3 443 179 | 3 477 884 | 0 | 3 477 884 | 84 066 | 0 | 84 066 |
30110 | 6 209 | 151 977 | 158 186 | 42 605 | 425 211 | 467 816 | 40 951 | 471 541 | 512 492 | 7 863 | 105 647 | 113 510 |
30114 | 0 | 249 308 | 249 308 | 0 | 266 687 | 266 687 | 0 | 253 282 | 253 282 | 0 | 262 713 | 262 713 |
30202 | 11 514 | 0 | 11 514 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 9 774 | 0 | 9 774 |
30204 | 44 252 | 0 | 44 252 | 243 | 0 | 243 | 0 | 0 | 0 | 44 495 | 0 | 44 495 |
30215 | 175 | 2 328 | 2 503 | 0 | 274 | 274 | 0 | 380 | 380 | 175 | 2 222 | 2 397 |
30221 | 0 | 0 | 0 | 10 000 | 91 135 | 101 135 | 10 000 | 91 135 | 101 135 | 0 | 0 | 0 |
30233 | 542 | 6 | 548 | 37 795 | 22 460 | 60 255 | 37 797 | 22 455 | 60 252 | 540 | 11 | 551 |
30235 | 50 | 0 | 50 | 10 000 | 0 | 10 000 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
30424 | 457 | 0 | 457 | 568 916 | 0 | 568 916 | 569 041 | 0 | 569 041 | 332 | 0 | 332 |
30602 | 29 141 | 0 | 29 141 | 0 | 0 | 0 | 0 | 0 | 0 | 29 141 | 0 | 29 141 |
32109 | 0 | 14 613 | 14 613 | 0 | 1 720 | 1 720 | 0 | 2 389 | 2 389 | 0 | 13 944 | 13 944 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 349 000 | 73 912 | 422 912 | 40 000 | 28 993 | 68 993 | 73 700 | 41 800 | 115 500 | 315 300 | 61 105 | 376 405 |
45207 | 345 483 | 206 188 | 551 671 | 12 356 | 44 669 | 57 025 | 0 | 36 286 | 36 286 | 357 839 | 214 571 | 572 410 |
45208 | 45 986 | 94 971 | 140 957 | 0 | 11 175 | 11 175 | 0 | 15 526 | 15 526 | 45 986 | 90 620 | 136 606 |
45405 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45504 | 0 | 0 | 0 | 15 287 | 0 | 15 287 | 0 | 0 | 0 | 15 287 | 0 | 15 287 |
45505 | 25 349 | 70 714 | 96 063 | 7 000 | 8 321 | 15 321 | 13 138 | 32 901 | 46 039 | 19 211 | 46 134 | 65 345 |
45506 | 288 318 | 145 304 | 433 622 | 17 750 | 75 860 | 93 610 | 34 744 | 94 795 | 129 539 | 271 324 | 126 369 | 397 693 |
45507 | 94 107 | 103 361 | 197 468 | 0 | 12 162 | 12 162 | 1 102 | 16 898 | 18 000 | 93 005 | 98 625 | 191 630 |
45812 | 60 330 | 1 646 | 61 976 | 13 112 | 19 427 | 32 539 | 17 112 | 19 503 | 36 615 | 56 330 | 1 570 | 57 900 |
45815 | 67 728 | 52 117 | 119 845 | 23 000 | 6 132 | 29 132 | 15 611 | 8 520 | 24 131 | 75 117 | 49 729 | 124 846 |
45912 | 1 015 | 0 | 1 015 | 380 | 206 | 586 | 802 | 206 | 1 008 | 593 | 0 | 593 |
45915 | 3 026 | 3 437 | 6 463 | 909 | 392 | 1 301 | 750 | 963 | 1 713 | 3 185 | 2 866 | 6 051 |
47404 | 0 | 111 191 | 111 191 | 0 | 654 043 | 654 043 | 0 | 661 331 | 661 331 | 0 | 103 903 | 103 903 |
47408 | 0 | 0 | 0 | 10 209 405 | 10 316 134 | 20 525 539 | 10 209 405 | 10 316 134 | 20 525 539 | 0 | 0 | 0 |
47423 | 27 470 | 3 | 27 473 | 312 | 0 | 312 | 15 443 | 0 | 15 443 | 12 339 | 3 | 12 342 |
47427 | 983 | 801 | 1 784 | 19 023 | 5 963 | 24 986 | 20 000 | 5 153 | 25 153 | 6 | 1 611 | 1 617 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 85 | 0 | 85 | 5 473 | 0 | 5 473 |
60306 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60308 | 77 | 67 | 144 | 103 | 7 | 110 | 107 | 15 | 122 | 73 | 59 | 132 |
60310 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60312 | 10 566 | 0 | 10 566 | 3 912 | 0 | 3 912 | 3 884 | 0 | 3 884 | 10 594 | 0 | 10 594 |
60323 | 2 785 | 1 838 | 4 623 | 52 | 216 | 268 | 55 | 300 | 355 | 2 782 | 1 754 | 4 536 |
60401 | 33 733 | 0 | 33 733 | 0 | 0 | 0 | 0 | 0 | 0 | 33 733 | 0 | 33 733 |
60409 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 6 | 0 | 6 | 277 | 0 | 277 | 278 | 0 | 278 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61011 | 120 848 | 0 | 120 848 | 0 | 0 | 0 | 0 | 0 | 0 | 120 848 | 0 | 120 848 |
61403 | 3 844 | 0 | 3 844 | 204 | 0 | 204 | 444 | 0 | 444 | 3 604 | 0 | 3 604 |
61702 | 8 475 | 0 | 8 475 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
70606 | 335 544 | 0 | 335 544 | 175 144 | 0 | 175 144 | 9 | 0 | 9 | 510 679 | 0 | 510 679 |
70608 | 1 265 972 | 0 | 1 265 972 | 451 879 | 0 | 451 879 | 0 | 0 | 0 | 1 717 851 | 0 | 1 717 851 |
70611 | 1 807 | 0 | 1 807 | 904 | 0 | 904 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
70706 | 1 363 925 | 0 | 1 363 925 | 1 | 0 | 1 | 1 363 926 | 0 | 1 363 926 | 0 | 0 | 0 |
70708 | 3 120 279 | 0 | 3 120 279 | 0 | 0 | 0 | 3 120 279 | 0 | 3 120 279 | 0 | 0 | 0 |
70711 | 8 809 | 0 | 8 809 | 11 | 0 | 11 | 8 820 | 0 | 8 820 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 008 324 | 1 447 356 | 9 455 680 | 15 804 163 | 12 498 697 | 28 302 860 | 19 788 743 | 12 552 380 | 32 341 123 | 4 023 744 | 1 393 673 | 5 417 417 |
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 | 117 304 | 0 | 117 304 | 0 | 0 | 0 | 0 | 0 | 0 | 117 304 | 0 | 117 304 |
30111 | 264 | 0 | 264 | 1 | 0 | 1 | 0 | 0 | 0 | 263 | 0 | 263 |
30126 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
30220 | 0 | 0 | 0 | 0 | 71 431 | 71 431 | 0 | 71 431 | 71 431 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 91 135 | 91 135 | 0 | 91 135 | 91 135 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 1 161 | 3 762 | 4 923 | 39 724 | 95 698 | 135 422 | 39 929 | 93 934 | 133 863 | 1 366 | 1 998 | 3 364 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
40503 | 0 | 3 687 | 3 687 | 0 | 801 | 801 | 0 | 807 | 807 | 0 | 3 693 | 3 693 |
40602 | 42 | 38 | 80 | 484 | 6 | 490 | 485 | 5 | 490 | 43 | 37 | 80 |
40701 | 44 923 | 452 | 45 375 | 477 400 | 73 | 477 473 | 470 572 | 53 | 470 625 | 38 095 | 432 | 38 527 |
40702 | 331 252 | 125 692 | 456 944 | 4 878 809 | 215 174 | 5 093 983 | 4 802 370 | 210 179 | 5 012 549 | 254 813 | 120 697 | 375 510 |
40703 | 11 313 | 687 | 12 000 | 8 600 | 102 | 8 702 | 7 778 | 49 | 7 827 | 10 491 | 634 | 11 125 |
40802 | 25 498 | 324 | 25 822 | 45 894 | 53 | 45 947 | 46 746 | 38 | 46 784 | 26 350 | 309 | 26 659 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 497 | 1 982 | 14 479 | 6 381 | 311 | 6 692 | 6 125 | 192 | 6 317 | 12 241 | 1 863 | 14 104 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 25 356 | 29 000 | 54 356 | 145 550 | 176 346 | 321 896 | 152 702 | 184 398 | 337 100 | 32 508 | 37 052 | 69 560 |
40820 | 804 | 29 035 | 29 839 | 3 | 4 962 | 4 965 | 2 | 3 870 | 3 872 | 803 | 27 943 | 28 746 |
40905 | 42 | 7 | 49 | 22 118 | 7 | 22 125 | 22 087 | 1 | 22 088 | 11 | 1 | 12 |
40909 | 0 | 0 | 0 | 362 | 8 444 | 8 806 | 364 | 8 444 | 8 808 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 13 | 306 | 319 | 13 | 306 | 319 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 34 658 | 0 | 34 658 | 34 586 | 0 | 34 586 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 784 | 78 770 | 79 554 | 784 | 78 770 | 79 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 220 | 230 | 10 | 220 | 230 | 0 | 0 | 0 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 66 950 | 19 245 | 86 195 | 137 767 | 33 806 | 171 573 | 77 369 | 57 363 | 134 732 | 6 552 | 42 802 | 49 354 |
42304 | 0 | 45 458 | 45 458 | 0 | 25 756 | 25 756 | 0 | 23 646 | 23 646 | 0 | 43 348 | 43 348 |
42305 | 150 | 687 | 837 | 0 | 102 | 102 | 0 | 49 | 49 | 150 | 634 | 784 |
42306 | 65 064 | 1 056 277 | 1 121 341 | 7 445 | 270 336 | 277 781 | 8 122 | 259 123 | 267 245 | 65 741 | 1 045 064 | 1 110 805 |
42307 | 26 242 | 435 903 | 462 145 | 11 350 | 81 666 | 93 016 | 10 836 | 54 932 | 65 768 | 25 728 | 409 169 | 434 897 |
42309 | 196 | 0 | 196 | 6 | 0 | 6 | 9 | 0 | 9 | 199 | 0 | 199 |
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 | 3 | 72 | 75 | 0 | 11 | 11 | 0 | 6 | 6 | 3 | 67 | 70 |
42606 | 0 | 61 303 | 61 303 | 0 | 10 709 | 10 709 | 0 | 13 151 | 13 151 | 0 | 63 745 | 63 745 |
42607 | 0 | 58 601 | 58 601 | 0 | 9 272 | 9 272 | 0 | 5 981 | 5 981 | 0 | 55 310 | 55 310 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 107 681 | 0 | 107 681 | 12 463 | 0 | 12 463 | 15 236 | 0 | 15 236 | 110 454 | 0 | 110 454 |
45415 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45515 | 130 291 | 0 | 130 291 | 39 667 | 0 | 39 667 | 26 834 | 0 | 26 834 | 117 458 | 0 | 117 458 |
45818 | 158 855 | 0 | 158 855 | 12 808 | 0 | 12 808 | 12 270 | 0 | 12 270 | 158 317 | 0 | 158 317 |
45918 | 6 054 | 0 | 6 054 | 858 | 0 | 858 | 547 | 0 | 547 | 5 743 | 0 | 5 743 |
47407 | 0 | 0 | 0 | 10 334 343 | 10 214 337 | 20 548 680 | 10 334 343 | 10 214 337 | 20 548 680 | 0 | 0 | 0 |
47411 | 2 349 | 41 211 | 43 560 | 614 | 34 250 | 34 864 | 716 | 11 422 | 12 138 | 2 451 | 18 383 | 20 834 |
47416 | 401 | 0 | 401 | 665 | 0 | 665 | 264 | 0 | 264 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 17 945 | 0 | 17 945 | 10 153 | 0 | 10 153 | 2 585 | 0 | 2 585 | 10 377 | 0 | 10 377 |
47426 | 307 | 0 | 307 | 411 | 0 | 411 | 444 | 0 | 444 | 340 | 0 | 340 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 89 | 0 | 89 | 2 521 | 0 | 2 521 | 2 705 | 0 | 2 705 | 273 | 0 | 273 |
60305 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 48 | 0 | 48 | 284 | 0 | 284 | 288 | 0 | 288 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 108 | 65 | 173 | 108 | 65 | 173 | 0 | 0 | 0 |
60324 | 4 054 | 0 | 4 054 | 300 | 0 | 300 | 216 | 0 | 216 | 3 970 | 0 | 3 970 |
60405 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
60601 | 14 243 | 0 | 14 243 | 0 | 0 | 0 | 288 | 0 | 288 | 14 531 | 0 | 14 531 |
60603 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 42 | 0 | 42 | 4 036 | 0 | 4 036 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61012 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
61304 | 591 | 0 | 591 | 122 | 0 | 122 | 153 | 0 | 153 | 622 | 0 | 622 |
70601 | 331 298 | 0 | 331 298 | 7 | 0 | 7 | 179 629 | 0 | 179 629 | 510 920 | 0 | 510 920 |
70603 | 1 251 535 | 0 | 1 251 535 | 0 | 0 | 0 | 466 180 | 0 | 466 180 | 1 717 715 | 0 | 1 717 715 |
70701 | 1 534 332 | 0 | 1 534 332 | 1 534 332 | 0 | 1 534 332 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 957 441 | 0 | 2 957 441 | 2 957 441 | 0 | 2 957 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 236 | 0 | 1 236 | 2 417 | 0 | 2 417 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 490 253 | 0 | 4 490 253 | 4 494 187 | 0 | 4 494 187 | 3 934 | 0 | 3 934 |
Итого по пассиву (баланс) | 7 542 257 | 1 913 423 | 9 455 680 | 25 500 995 | 11 424 149 | 36 925 144 | 21 502 974 | 11 383 907 | 32 886 881 | 3 544 236 | 1 873 181 | 5 417 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 992 | 0 | 992 | 2 951 | 0 | 2 951 | 2 936 | 0 | 2 936 | 1 007 | 0 | 1 007 |
90902 | 295 343 | 12 833 | 308 176 | 2 964 | 1 510 | 4 474 | 1 540 | 2 098 | 3 638 | 296 767 | 12 245 | 309 012 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 339 757 | 844 447 | 2 184 204 | 131 234 | 334 116 | 465 350 | 98 005 | 242 298 | 340 303 | 1 372 986 | 936 265 | 2 309 251 |
91604 | 13 525 | 9 134 | 22 659 | 258 | 1 478 | 1 736 | 235 | 1 711 | 1 946 | 13 548 | 8 901 | 22 449 |
91704 | 6 584 | 3 148 | 9 732 | 1 373 | 370 | 1 743 | 0 | 515 | 515 | 7 957 | 3 003 | 10 960 |
91802 | 74 765 | 19 170 | 93 935 | 401 | 7 243 | 7 644 | 0 | 3 565 | 3 565 | 75 166 | 22 848 | 98 014 |
91803 | 635 | 0 | 635 | 790 | 0 | 790 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99998 | 2 468 695 | 0 | 2 468 695 | 381 135 | 0 | 381 135 | 477 950 | 0 | 477 950 | 2 371 880 | 0 | 2 371 880 |
Итого по активу (баланс) | 4 200 311 | 888 732 | 5 089 043 | 521 106 | 344 717 | 865 823 | 580 666 | 250 187 | 830 853 | 4 140 751 | 983 262 | 5 124 013 |
Пассив | ||||||||||||
91312 | 1 800 638 | 604 291 | 2 404 929 | 229 343 | 172 189 | 401 532 | 165 153 | 146 296 | 311 449 | 1 736 448 | 578 398 | 2 314 846 |
91315 | 18 350 | 0 | 18 350 | 6 097 | 0 | 6 097 | 3 635 | 0 | 3 635 | 15 888 | 0 | 15 888 |
91316 | 11 869 | 3 425 | 15 294 | 40 000 | 20 644 | 60 644 | 40 000 | 26 041 | 66 041 | 11 869 | 8 822 | 20 691 |
91317 | 29 537 | 0 | 29 537 | 9 655 | 0 | 9 655 | 0 | 0 | 0 | 19 882 | 0 | 19 882 |
91507 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
91508 | 52 | 164 | 216 | 0 | 24 | 24 | 0 | 12 | 12 | 52 | 152 | 204 |
99999 | 2 620 348 | 0 | 2 620 348 | 352 899 | 0 | 352 899 | 484 684 | 0 | 484 684 | 2 752 133 | 0 | 2 752 133 |
Итого по пассиву (баланс) | 4 481 163 | 607 880 | 5 089 043 | 637 994 | 192 857 | 830 851 | 693 472 | 172 349 | 865 821 | 4 536 641 | 587 372 | 5 124 013 |
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 | ||||||||||||
93901 | 43 937 | 510 486 | 554 423 | 324 968 | 9 945 110 | 10 270 078 | 368 905 | 9 971 284 | 10 340 189 | 0 | 484 312 | 484 312 |
99996 | 551 140 | 0 | 551 140 | 10 214 297 | 0 | 10 214 297 | 10 286 371 | 0 | 10 286 371 | 479 066 | 0 | 479 066 |
Итого по активу (баланс) | 595 077 | 510 486 | 1 105 563 | 10 539 265 | 9 945 110 | 20 484 375 | 10 655 276 | 9 971 284 | 20 626 560 | 479 066 | 484 312 | 963 378 |
Пассив | ||||||||||||
96901 | 507 637 | 43 503 | 551 140 | 9 915 879 | 370 493 | 10 286 372 | 9 887 308 | 326 990 | 10 214 298 | 479 066 | 0 | 479 066 |
99997 | 554 423 | 0 | 554 423 | 10 340 189 | 0 | 10 340 189 | 10 270 078 | 0 | 10 270 078 | 484 312 | 0 | 484 312 |
Итого по пассиву (баланс) | 1 062 060 | 43 503 | 1 105 563 | 20 256 068 | 370 493 | 20 626 561 | 20 157 386 | 326 990 | 20 484 376 | 963 378 | 0 | 963 378 |
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