Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 161 116 | 3 387 | 164 503 | 1 858 278 | 28 207 | 1 886 485 | 1 902 168 | 27 802 | 1 929 970 | 117 226 | 3 792 | 121 018 |
20208 | 128 093 | 0 | 128 093 | 2 677 038 | 0 | 2 677 038 | 2 672 438 | 0 | 2 672 438 | 132 693 | 0 | 132 693 |
20209 | 102 187 | 0 | 102 187 | 3 022 979 | 143 | 3 023 122 | 3 042 510 | 143 | 3 042 653 | 82 656 | 0 | 82 656 |
30102 | 769 761 | 0 | 769 761 | 32 631 270 | 0 | 32 631 270 | 32 026 756 | 0 | 32 026 756 | 1 374 275 | 0 | 1 374 275 |
30110 | 18 311 | 620 899 | 639 210 | 17 252 880 | 107 771 | 17 360 651 | 17 211 016 | 98 484 | 17 309 500 | 60 175 | 630 186 | 690 361 |
30114 | 0 | 4 546 | 4 546 | 0 | 3 989 | 3 989 | 0 | 4 264 | 4 264 | 0 | 4 271 | 4 271 |
30202 | 186 471 | 0 | 186 471 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 183 874 | 0 | 183 874 |
30204 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 267 | 0 | 267 | 10 884 | 0 | 10 884 |
30210 | 25 885 | 0 | 25 885 | 1 026 363 | 0 | 1 026 363 | 1 023 804 | 0 | 1 023 804 | 28 444 | 0 | 28 444 |
30213 | 1 035 | 0 | 1 035 | 4 000 | 0 | 4 000 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
30221 | 34 770 | 0 | 34 770 | 2 480 192 | 2 407 | 2 482 599 | 2 514 962 | 2 407 | 2 517 369 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 52 865 | 1 519 | 54 384 | 52 865 | 1 440 | 54 305 | 0 | 79 | 79 |
30402 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 2 600 000 | 0 | 2 600 000 | 3 530 000 | 0 | 3 530 000 | 6 130 000 | 0 | 6 130 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 8 100 000 | 0 | 8 100 000 | 7 400 000 | 0 | 7 400 000 | 1 700 000 | 0 | 1 700 000 |
45203 | 3 621 | 0 | 3 621 | 4 581 | 0 | 4 581 | 6 551 | 0 | 6 551 | 1 651 | 0 | 1 651 |
45204 | 41 273 | 0 | 41 273 | 14 641 | 0 | 14 641 | 39 786 | 0 | 39 786 | 16 128 | 0 | 16 128 |
45205 | 439 842 | 0 | 439 842 | 321 236 | 0 | 321 236 | 329 088 | 0 | 329 088 | 431 990 | 0 | 431 990 |
45206 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
45503 | 12 980 | 0 | 12 980 | 77 666 | 0 | 77 666 | 18 981 | 0 | 18 981 | 71 665 | 0 | 71 665 |
45504 | 694 063 | 0 | 694 063 | 44 298 | 0 | 44 298 | 256 037 | 0 | 256 037 | 482 324 | 0 | 482 324 |
45505 | 8 536 353 | 0 | 8 536 353 | 2 277 635 | 0 | 2 277 635 | 2 074 271 | 0 | 2 074 271 | 8 739 717 | 0 | 8 739 717 |
45506 | 33 844 476 | 5 274 | 33 849 750 | 2 223 564 | 137 | 2 223 701 | 3 697 498 | 516 | 3 698 014 | 32 370 542 | 4 895 | 32 375 437 |
45507 | 52 112 058 | 258 739 | 52 370 797 | 3 331 678 | 6 655 | 3 338 333 | 6 203 954 | 35 083 | 6 239 037 | 49 239 782 | 230 311 | 49 470 093 |
45812 | 18 557 | 0 | 18 557 | 1 219 | 0 | 1 219 | 2 850 | 0 | 2 850 | 16 926 | 0 | 16 926 |
45815 | 10 427 137 | 122 736 | 10 549 873 | 640 596 | 7 173 | 647 769 | 553 146 | 9 554 | 562 700 | 10 514 587 | 120 355 | 10 634 942 |
45912 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
45915 | 386 793 | 1 896 | 388 689 | 122 926 | 248 | 123 174 | 116 558 | 375 | 116 933 | 393 161 | 1 769 | 394 930 |
47404 | 0 | 0 | 0 | 62 023 | 42 622 | 104 645 | 62 023 | 42 622 | 104 645 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 85 209 | 109 119 | 194 328 | 85 209 | 109 119 | 194 328 | 0 | 0 | 0 |
47423 | 499 097 | 414 | 499 511 | 285 431 | 11 | 285 442 | 116 342 | 20 | 116 362 | 668 186 | 405 | 668 591 |
47427 | 259 131 | 10 | 259 141 | 330 639 | 209 | 330 848 | 378 456 | 203 | 378 659 | 211 314 | 16 | 211 330 |
47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60302 | 19 140 | 0 | 19 140 | 15 204 | 0 | 15 204 | 580 | 0 | 580 | 33 764 | 0 | 33 764 |
60306 | 43 637 | 0 | 43 637 | 1 060 | 0 | 1 060 | 44 506 | 0 | 44 506 | 191 | 0 | 191 |
60308 | 3 413 | 0 | 3 413 | 669 | 0 | 669 | 873 | 0 | 873 | 3 209 | 0 | 3 209 |
60312 | 373 892 | 0 | 373 892 | 284 958 | 0 | 284 958 | 277 814 | 0 | 277 814 | 381 036 | 0 | 381 036 |
60314 | 0 | 7 262 | 7 262 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 7 083 | 7 083 |
60323 | 3 860 | 0 | 3 860 | 695 | 0 | 695 | 1 543 | 0 | 1 543 | 3 012 | 0 | 3 012 |
60401 | 866 382 | 0 | 866 382 | 3 741 | 0 | 3 741 | 3 287 | 0 | 3 287 | 866 836 | 0 | 866 836 |
60701 | 516 | 0 | 516 | 2 859 | 0 | 2 859 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
60901 | 2 943 | 0 | 2 943 | 72 | 0 | 72 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
61002 | 4 329 | 0 | 4 329 | 314 | 0 | 314 | 381 | 0 | 381 | 4 262 | 0 | 4 262 |
61008 | 48 783 | 0 | 48 783 | 6 067 | 0 | 6 067 | 13 976 | 0 | 13 976 | 40 874 | 0 | 40 874 |
61009 | 1 199 | 0 | 1 199 | 1 530 | 0 | 1 530 | 2 211 | 0 | 2 211 | 518 | 0 | 518 |
61011 | 11 724 | 0 | 11 724 | 8 990 | 0 | 8 990 | 9 111 | 0 | 9 111 | 11 603 | 0 | 11 603 |
61209 | 0 | 0 | 0 | 4 933 031 | 0 | 4 933 031 | 4 933 031 | 0 | 4 933 031 | 0 | 0 | 0 |
61403 | 115 500 | 0 | 115 500 | 56 066 | 0 | 56 066 | 718 | 0 | 718 | 170 848 | 0 | 170 848 |
70606 | 22 546 920 | 0 | 22 546 920 | 2 110 143 | 0 | 2 110 143 | 11 191 | 0 | 11 191 | 24 645 872 | 0 | 24 645 872 |
70608 | 1 077 243 | 0 | 1 077 243 | 66 008 | 0 | 66 008 | 0 | 0 | 0 | 1 143 251 | 0 | 1 143 251 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 858 890 | 0 | 858 890 | 115 154 | 0 | 115 154 | 28 | 0 | 28 | 974 016 | 0 | 974 016 |
70614 | 81 794 | 0 | 81 794 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 84 681 | 0 | 84 681 |
Итого по активу (баланс) | 138 378 308 | 1 025 163 | 139 403 471 | 96 568 662 | 310 210 | 96 878 872 | 99 727 888 | 332 211 | 100 060 099 | 135 219 082 | 1 003 162 | 136 222 244 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 51 498 | 0 | 51 498 | 0 | 0 | 0 | 0 | 0 | 0 | 51 498 | 0 | 51 498 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 7 775 550 | 0 | 7 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 775 550 | 0 | 7 775 550 |
30109 | 39 006 | 0 | 39 006 | 982 787 | 21 | 982 808 | 1 012 306 | 21 | 1 012 327 | 68 525 | 0 | 68 525 |
30126 | 6 438 | 0 | 6 438 | 13 | 0 | 13 | 521 | 0 | 521 | 6 946 | 0 | 6 946 |
30219 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
30222 | 61 | 0 | 61 | 2 677 086 | 0 | 2 677 086 | 2 677 058 | 0 | 2 677 058 | 33 | 0 | 33 |
30223 | 12 | 0 | 12 | 4 858 027 | 0 | 4 858 027 | 4 858 015 | 0 | 4 858 015 | 0 | 0 | 0 |
30226 | 358 | 0 | 358 | 508 | 0 | 508 | 150 | 0 | 150 | 0 | 0 | 0 |
30232 | 1 516 | 0 | 1 516 | 50 492 | 137 | 50 629 | 50 783 | 137 | 50 920 | 1 807 | 0 | 1 807 |
31205 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31303 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31307 | 7 500 000 | 0 | 7 500 000 | 2 000 000 | 169 | 2 000 169 | 0 | 21 430 | 21 430 | 5 500 000 | 21 261 | 5 521 261 |
31308 | 9 000 000 | 0 | 9 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
31407 | 0 | 124 226 | 124 226 | 0 | 36 374 | 36 374 | 0 | 3 266 | 3 266 | 0 | 91 118 | 91 118 |
31408 | 4 560 000 | 0 | 4 560 000 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 | 7 500 000 | 0 | 7 500 000 |
31409 | 14 800 000 | 108 698 | 14 908 698 | 500 000 | 5 252 | 505 252 | 490 000 | 2 858 | 492 858 | 14 790 000 | 106 304 | 14 896 304 |
32015 | 36 000 | 0 | 36 000 | 236 300 | 0 | 236 300 | 217 300 | 0 | 217 300 | 17 000 | 0 | 17 000 |
40701 | 2 394 203 | 186 519 | 2 580 722 | 522 402 | 6 709 | 529 111 | 353 024 | 6 815 | 359 839 | 2 224 825 | 186 625 | 2 411 450 |
40702 | 49 526 | 4 | 49 530 | 866 441 | 34 | 866 475 | 871 009 | 34 | 871 043 | 54 094 | 4 | 54 098 |
40703 | 1 729 | 443 | 2 172 | 1 808 | 77 | 1 885 | 1 052 | 15 | 1 067 | 973 | 381 | 1 354 |
40802 | 164 | 0 | 164 | 36 | 0 | 36 | 180 | 0 | 180 | 308 | 0 | 308 |
40817 | 1 598 950 | 400 | 1 599 350 | 7 350 930 | 19 | 7 350 949 | 7 178 239 | 10 | 7 178 249 | 1 426 259 | 391 | 1 426 650 |
40911 | 23 059 | 0 | 23 059 | 3 347 306 | 0 | 3 347 306 | 3 353 225 | 0 | 3 353 225 | 28 978 | 0 | 28 978 |
42004 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 0 | 65 133 | 65 133 | 0 | 2 343 | 2 343 | 100 000 | 2 380 | 102 380 | 100 000 | 65 170 | 165 170 |
42006 | 1 207 773 | 191 288 | 1 399 061 | 10 000 | 8 391 | 18 391 | 395 000 | 5 736 | 400 736 | 1 592 773 | 188 633 | 1 781 406 |
42007 | 568 905 | 70 504 | 639 409 | 0 | 2 536 | 2 536 | 100 000 | 2 576 | 102 576 | 668 905 | 70 544 | 739 449 |
42102 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42106 | 1 150 000 | 0 | 1 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
42301 | 499 261 | 9 927 | 509 188 | 10 999 032 | 26 624 | 11 025 656 | 11 035 776 | 25 890 | 11 061 666 | 536 005 | 9 193 | 545 198 |
42304 | 0 | 59 | 59 | 4 100 | 60 | 4 160 | 4 360 | 59 | 4 419 | 260 | 58 | 318 |
42305 | 379 | 0 | 379 | 391 | 0 | 391 | 12 | 0 | 12 | 0 | 0 | 0 |
42306 | 14 355 | 384 | 14 739 | 1 501 | 44 | 1 545 | 171 | 11 | 182 | 13 025 | 351 | 13 376 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45215 | 20 394 | 0 | 20 394 | 13 021 | 0 | 13 021 | 9 715 | 0 | 9 715 | 17 088 | 0 | 17 088 |
45515 | 2 396 700 | 0 | 2 396 700 | 119 422 | 0 | 119 422 | 31 961 | 0 | 31 961 | 2 309 239 | 0 | 2 309 239 |
45818 | 8 902 855 | 0 | 8 902 855 | 36 506 | 0 | 36 506 | 77 720 | 0 | 77 720 | 8 944 069 | 0 | 8 944 069 |
45918 | 248 988 | 0 | 248 988 | 2 220 | 0 | 2 220 | 4 030 | 0 | 4 030 | 250 798 | 0 | 250 798 |
47407 | 0 | 0 | 0 | 108 894 | 85 512 | 194 406 | 108 894 | 85 512 | 194 406 | 0 | 0 | 0 |
47411 | 513 | 7 | 520 | 503 | 7 | 510 | 101 | 1 | 102 | 111 | 1 | 112 |
47416 | 4 179 | 38 | 4 217 | 55 826 | 180 | 56 006 | 54 967 | 184 | 55 151 | 3 320 | 42 | 3 362 |
47422 | 2 630 | 1 | 2 631 | 4 510 | 1 | 4 511 | 5 461 | 1 | 5 462 | 3 581 | 1 | 3 582 |
47425 | 527 458 | 0 | 527 458 | 31 138 | 0 | 31 138 | 69 384 | 0 | 69 384 | 565 704 | 0 | 565 704 |
47426 | 1 388 626 | 10 430 | 1 399 056 | 287 843 | 1 555 | 289 398 | 375 155 | 1 794 | 376 949 | 1 475 938 | 10 669 | 1 486 607 |
47804 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 11 999 999 | 0 | 11 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 999 | 0 | 11 999 999 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 144 160 | 0 | 144 160 | 144 160 | 0 | 144 160 |
52501 | 317 700 | 0 | 317 700 | 144 160 | 0 | 144 160 | 149 360 | 0 | 149 360 | 322 900 | 0 | 322 900 |
52602 | 27 269 | 0 | 27 269 | 3 692 | 0 | 3 692 | 2 887 | 0 | 2 887 | 26 464 | 0 | 26 464 |
60301 | 22 476 | 0 | 22 476 | 344 275 | 0 | 344 275 | 321 802 | 0 | 321 802 | 3 | 0 | 3 |
60305 | 655 | 0 | 655 | 474 322 | 0 | 474 322 | 474 017 | 0 | 474 017 | 350 | 0 | 350 |
60307 | 8 | 0 | 8 | 1 070 | 0 | 1 070 | 1 063 | 0 | 1 063 | 1 | 0 | 1 |
60309 | 38 551 | 0 | 38 551 | 2 996 | 0 | 2 996 | 16 767 | 0 | 16 767 | 52 322 | 0 | 52 322 |
60311 | 10 884 | 0 | 10 884 | 194 973 | 0 | 194 973 | 196 859 | 0 | 196 859 | 12 770 | 0 | 12 770 |
60313 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60322 | 943 | 0 | 943 | 12 190 | 0 | 12 190 | 11 686 | 0 | 11 686 | 439 | 0 | 439 |
60324 | 21 202 | 0 | 21 202 | 4 549 | 0 | 4 549 | 48 | 0 | 48 | 16 701 | 0 | 16 701 |
60601 | 623 267 | 0 | 623 267 | 2 220 | 0 | 2 220 | 7 226 | 0 | 7 226 | 628 273 | 0 | 628 273 |
60903 | 315 | 0 | 315 | 0 | 0 | 0 | 64 | 0 | 64 | 379 | 0 | 379 |
70601 | 27 125 005 | 0 | 27 125 005 | 6 549 | 0 | 6 549 | 2 328 698 | 0 | 2 328 698 | 29 447 154 | 0 | 29 447 154 |
70603 | 1 069 272 | 0 | 1 069 272 | 0 | 0 | 0 | 65 232 | 0 | 65 232 | 1 134 504 | 0 | 1 134 504 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70613 | 33 847 | 0 | 33 847 | 0 | 0 | 0 | 689 | 0 | 689 | 34 536 | 0 | 34 536 |
Итого по пассиву (баланс) | 138 635 404 | 768 067 | 139 403 471 | 45 762 813 | 176 045 | 45 938 858 | 42 598 901 | 158 730 | 42 757 631 | 135 471 492 | 750 752 | 136 222 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 255 | 0 | 255 | 569 | 0 | 569 | 569 | 0 | 569 | 255 | 0 | 255 |
90902 | 17 175 | 0 | 17 175 | 21 | 0 | 21 | 21 | 0 | 21 | 17 175 | 0 | 17 175 |
91203 | 47 | 0 | 47 | 11 | 0 | 11 | 17 | 0 | 17 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 067 095 | 193 526 | 19 260 621 | 742 151 | 4 971 | 747 122 | 1 751 282 | 20 207 | 1 771 489 | 18 057 964 | 178 290 | 18 236 254 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
91501 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91502 | 296 | 0 | 296 | 0 | 0 | 0 | 15 | 0 | 15 | 281 | 0 | 281 |
91603 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91604 | 1 546 427 | 13 884 | 1 560 311 | 96 348 | 1 128 | 97 476 | 51 857 | 982 | 52 839 | 1 590 918 | 14 030 | 1 604 948 |
91704 | 211 364 | 1 064 | 212 428 | 3 590 | 33 | 3 623 | 707 | 52 | 759 | 214 247 | 1 045 | 215 292 |
91802 | 998 479 | 6 866 | 1 005 345 | 21 024 | 894 | 21 918 | 1 313 | 351 | 1 664 | 1 018 190 | 7 409 | 1 025 599 |
99998 | 168 025 543 | 0 | 168 025 543 | 7 878 638 | 0 | 7 878 638 | 17 595 309 | 0 | 17 595 309 | 158 308 872 | 0 | 158 308 872 |
Итого по активу (баланс) | 190 071 095 | 215 340 | 190 286 435 | 8 742 442 | 7 026 | 8 749 468 | 19 401 180 | 21 592 | 19 422 772 | 179 412 357 | 200 774 | 179 613 131 |
Пассив | ||||||||||||
91312 | 162 600 501 | 1 062 789 | 163 663 290 | 16 948 431 | 108 951 | 17 057 382 | 7 151 730 | 27 367 | 7 179 097 | 152 803 800 | 981 205 | 153 785 005 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 3 483 724 | 0 | 3 483 724 | 537 141 | 0 | 537 141 | 650 853 | 0 | 650 853 | 3 597 436 | 0 | 3 597 436 |
91507 | 828 529 | 0 | 828 529 | 786 | 0 | 786 | 48 688 | 0 | 48 688 | 876 431 | 0 | 876 431 |
99999 | 22 260 892 | 0 | 22 260 892 | 1 824 844 | 0 | 1 824 844 | 868 211 | 0 | 868 211 | 21 304 259 | 0 | 21 304 259 |
Итого по пассиву (баланс) | 189 223 646 | 1 062 789 | 190 286 435 | 19 311 202 | 108 951 | 19 420 153 | 8 719 482 | 27 367 | 8 746 849 | 178 631 926 | 981 205 | 179 613 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93606 | 0 | 0 | 0 | 0 | 32 591 | 32 591 | 0 | 32 591 | 32 591 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 32 647 | 32 647 | 0 | 32 647 | 32 647 | 0 | 0 | 0 |
93608 | 0 | 32 165 | 32 165 | 0 | 25 042 | 25 042 | 0 | 33 070 | 33 070 | 0 | 24 137 | 24 137 |
93609 | 0 | 24 123 | 24 123 | 0 | 54 246 | 54 246 | 0 | 25 670 | 25 670 | 0 | 52 699 | 52 699 |
93610 | 0 | 471 797 | 471 797 | 0 | 15 428 | 15 428 | 0 | 38 460 | 38 460 | 0 | 448 765 | 448 765 |
93801 | 45 133 | 0 | 45 133 | 20 796 | 0 | 20 796 | 20 944 | 0 | 20 944 | 44 985 | 0 | 44 985 |
Итого по активу (баланс) | 45 133 | 528 085 | 573 218 | 20 796 | 159 954 | 180 750 | 20 944 | 162 438 | 183 382 | 44 985 | 525 601 | 570 586 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 35 512 | 0 | 35 512 | 35 512 | 0 | 35 512 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 35 512 | 0 | 35 512 | 35 512 | 0 | 35 512 | 0 | 0 | 0 |
96308 | 35 512 | 0 | 35 512 | 35 512 | 0 | 35 512 | 26 580 | 0 | 26 580 | 26 580 | 0 | 26 580 |
96309 | 26 580 | 0 | 26 580 | 26 581 | 0 | 26 581 | 54 387 | 0 | 54 387 | 54 386 | 0 | 54 386 |
96310 | 511 126 | 0 | 511 126 | 21 506 | 0 | 21 506 | 0 | 0 | 0 | 489 620 | 0 | 489 620 |
Итого по пассиву (баланс) | 573 218 | 0 | 573 218 | 154 623 | 0 | 154 623 | 151 991 | 0 | 151 991 | 570 586 | 0 | 570 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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