Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 188 461 | 5 915 | 194 376 | 2 022 464 | 38 706 | 2 061 170 | 2 033 912 | 41 005 | 2 074 917 | 177 013 | 3 616 | 180 629 |
20208 | 137 070 | 0 | 137 070 | 3 874 720 | 0 | 3 874 720 | 3 830 128 | 0 | 3 830 128 | 181 662 | 0 | 181 662 |
20209 | 103 167 | 0 | 103 167 | 4 165 905 | 0 | 4 165 905 | 4 107 386 | 0 | 4 107 386 | 161 686 | 0 | 161 686 |
30102 | 1 420 376 | 0 | 1 420 376 | 20 631 854 | 0 | 20 631 854 | 20 419 265 | 0 | 20 419 265 | 1 632 965 | 0 | 1 632 965 |
30110 | 46 113 | 28 455 | 74 568 | 3 443 732 | 36 661 | 3 480 393 | 3 445 990 | 11 866 | 3 457 856 | 43 855 | 53 250 | 97 105 |
30114 | 0 | 1 090 | 1 090 | 0 | 4 362 | 4 362 | 0 | 3 771 | 3 771 | 0 | 1 681 | 1 681 |
30202 | 239 638 | 0 | 239 638 | 29 318 | 0 | 29 318 | 0 | 0 | 0 | 268 956 | 0 | 268 956 |
30204 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 617 | 0 | 617 | 5 345 | 0 | 5 345 |
30210 | 21 460 | 0 | 21 460 | 1 169 968 | 0 | 1 169 968 | 1 129 708 | 0 | 1 129 708 | 61 720 | 0 | 61 720 |
30221 | 0 | 0 | 0 | 3 442 421 | 2 398 | 3 444 819 | 3 442 421 | 2 398 | 3 444 819 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 37 525 | 1 804 | 39 329 | 37 525 | 1 804 | 39 329 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 35 003 | 0 | 35 003 | 35 003 | 0 | 35 003 | 0 | 0 | 0 |
31901 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32004 | 6 100 000 | 0 | 6 100 000 | 2 640 000 | 0 | 2 640 000 | 7 740 000 | 0 | 7 740 000 | 1 000 000 | 0 | 1 000 000 |
45204 | 30 330 | 0 | 30 330 | 10 307 | 0 | 10 307 | 19 171 | 0 | 19 171 | 21 466 | 0 | 21 466 |
45205 | 503 697 | 0 | 503 697 | 417 641 | 0 | 417 641 | 341 441 | 0 | 341 441 | 579 897 | 0 | 579 897 |
45206 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45503 | 107 054 | 0 | 107 054 | 43 966 | 0 | 43 966 | 54 528 | 0 | 54 528 | 96 492 | 0 | 96 492 |
45504 | 480 115 | 0 | 480 115 | 198 747 | 0 | 198 747 | 177 352 | 0 | 177 352 | 501 510 | 0 | 501 510 |
45505 | 9 330 221 | 0 | 9 330 221 | 1 239 543 | 0 | 1 239 543 | 1 680 823 | 0 | 1 680 823 | 8 888 941 | 0 | 8 888 941 |
45506 | 38 073 633 | 2 026 | 38 075 659 | 2 328 553 | 121 | 2 328 674 | 2 896 319 | 355 | 2 896 674 | 37 505 867 | 1 792 | 37 507 659 |
45507 | 52 642 664 | 69 834 | 52 712 498 | 2 321 875 | 4 150 | 2 326 025 | 2 232 643 | 10 168 | 2 242 811 | 52 731 896 | 63 816 | 52 795 712 |
45812 | 985 | 0 | 985 | 3 783 | 0 | 3 783 | 4 768 | 0 | 4 768 | 0 | 0 | 0 |
45815 | 9 292 132 | 152 291 | 9 444 423 | 760 573 | 12 046 | 772 619 | 772 021 | 7 815 | 779 836 | 9 280 684 | 156 522 | 9 437 206 |
45912 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 425 470 | 1 866 | 427 336 | 147 690 | 226 | 147 916 | 138 142 | 198 | 138 340 | 435 018 | 1 894 | 436 912 |
47402 | 1 262 | 0 | 1 262 | 213 428 | 0 | 213 428 | 213 301 | 0 | 213 301 | 1 389 | 0 | 1 389 |
47408 | 0 | 0 | 0 | 0 | 36 515 | 36 515 | 0 | 34 244 | 34 244 | 0 | 2 271 | 2 271 |
47417 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
47423 | 257 092 | 456 | 257 548 | 26 707 | 28 | 26 735 | 30 187 | 18 | 30 205 | 253 612 | 466 | 254 078 |
47427 | 271 363 | 0 | 271 363 | 359 849 | 117 | 359 966 | 417 979 | 117 | 418 096 | 213 233 | 0 | 213 233 |
47803 | 109 038 | 0 | 109 038 | 212 037 | 0 | 212 037 | 150 789 | 0 | 150 789 | 170 286 | 0 | 170 286 |
52601 | 29 405 | 0 | 29 405 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 37 520 | 0 | 37 520 |
60302 | 84 758 | 0 | 84 758 | 9 540 | 0 | 9 540 | 41 500 | 0 | 41 500 | 52 798 | 0 | 52 798 |
60306 | 47 233 | 0 | 47 233 | 46 355 | 0 | 46 355 | 48 036 | 0 | 48 036 | 45 552 | 0 | 45 552 |
60308 | 4 537 | 0 | 4 537 | 454 | 0 | 454 | 1 766 | 0 | 1 766 | 3 225 | 0 | 3 225 |
60312 | 356 980 | 0 | 356 980 | 141 221 | 0 | 141 221 | 100 368 | 0 | 100 368 | 397 833 | 0 | 397 833 |
60314 | 0 | 6 723 | 6 723 | 2 204 | 0 | 2 204 | 0 | 133 | 133 | 2 204 | 6 590 | 8 794 |
60323 | 2 793 | 0 | 2 793 | 344 | 0 | 344 | 1 140 | 0 | 1 140 | 1 997 | 0 | 1 997 |
60401 | 975 534 | 0 | 975 534 | 2 227 | 0 | 2 227 | 1 843 | 0 | 1 843 | 975 918 | 0 | 975 918 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 2 723 | 0 | 2 723 | 1 892 | 0 | 1 892 | 2 226 | 0 | 2 226 | 2 389 | 0 | 2 389 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 3 675 | 0 | 3 675 | 178 | 0 | 178 | 147 | 0 | 147 | 3 706 | 0 | 3 706 |
61008 | 31 154 | 0 | 31 154 | 9 691 | 0 | 9 691 | 5 299 | 0 | 5 299 | 35 546 | 0 | 35 546 |
61009 | 3 481 | 0 | 3 481 | 1 279 | 0 | 1 279 | 2 518 | 0 | 2 518 | 2 242 | 0 | 2 242 |
61011 | 7 508 | 0 | 7 508 | 5 599 | 0 | 5 599 | 2 977 | 0 | 2 977 | 10 130 | 0 | 10 130 |
61209 | 0 | 0 | 0 | 6 924 | 0 | 6 924 | 6 924 | 0 | 6 924 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 789 | 0 | 150 789 | 150 789 | 0 | 150 789 | 0 | 0 | 0 |
61403 | 93 828 | 0 | 93 828 | 116 | 0 | 116 | 17 | 0 | 17 | 93 927 | 0 | 93 927 |
70606 | 2 152 824 | 0 | 2 152 824 | 2 148 865 | 0 | 2 148 865 | 635 | 0 | 635 | 4 301 054 | 0 | 4 301 054 |
70608 | 40 587 | 0 | 40 587 | 41 307 | 0 | 41 307 | 0 | 0 | 0 | 81 894 | 0 | 81 894 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
70706 | 37 755 324 | 0 | 37 755 324 | 0 | 0 | 0 | 37 755 324 | 0 | 37 755 324 | 0 | 0 | 0 |
70708 | 706 478 | 0 | 706 478 | 0 | 0 | 0 | 706 478 | 0 | 706 478 | 0 | 0 | 0 |
70710 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70711 | 434 397 | 0 | 434 397 | 0 | 0 | 0 | 434 397 | 0 | 434 397 | 0 | 0 | 0 |
70714 | 52 593 | 0 | 52 593 | 0 | 0 | 0 | 52 593 | 0 | 52 593 | 0 | 0 | 0 |
Итого по активу (баланс) | 164 077 547 | 268 656 | 164 346 203 | 54 902 541 | 137 134 | 55 039 675 | 97 167 569 | 113 892 | 97 281 461 | 121 812 519 | 291 898 | 122 104 417 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 54 448 | 0 | 54 448 | 0 | 0 | 0 | 0 | 0 | 0 | 54 448 | 0 | 54 448 |
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 | 35 246 | 0 | 35 246 | 718 179 | 0 | 718 179 | 756 670 | 0 | 756 670 | 73 737 | 0 | 73 737 |
30126 | 757 | 0 | 757 | 75 | 0 | 75 | 306 | 0 | 306 | 988 | 0 | 988 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 15 | 0 | 15 | 1 881 520 | 0 | 1 881 520 | 1 881 516 | 0 | 1 881 516 | 11 | 0 | 11 |
30232 | 31 377 | 0 | 31 377 | 2 151 612 | 716 | 2 152 328 | 2 138 801 | 716 | 2 139 517 | 18 566 | 0 | 18 566 |
30236 | 0 | 12 | 12 | 1 539 478 | 277 | 1 539 755 | 1 539 478 | 269 | 1 539 747 | 0 | 4 | 4 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 3 000 000 | 0 | 3 000 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 11 000 000 | 0 | 11 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
31405 | 1 560 000 | 0 | 1 560 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31406 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
31407 | 0 | 56 392 | 56 392 | 0 | 2 179 | 2 179 | 0 | 3 467 | 3 467 | 0 | 57 680 | 57 680 |
31408 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 000 | 0 | 4 420 000 |
31409 | 6 270 000 | 0 | 6 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 000 | 0 | 6 270 000 |
32015 | 70 000 | 0 | 70 000 | 122 000 | 0 | 122 000 | 62 000 | 0 | 62 000 | 10 000 | 0 | 10 000 |
40701 | 2 277 976 | 43 | 2 278 019 | 131 900 | 2 | 131 902 | 345 189 | 3 | 345 192 | 2 491 265 | 44 | 2 491 309 |
40702 | 24 199 | 5 | 24 204 | 930 329 | 68 | 930 397 | 935 537 | 68 | 935 605 | 29 407 | 5 | 29 412 |
40703 | 776 | 178 | 954 | 558 | 17 | 575 | 386 | 22 | 408 | 604 | 183 | 787 |
40802 | 228 | 0 | 228 | 657 | 0 | 657 | 463 | 0 | 463 | 34 | 0 | 34 |
40817 | 1 665 088 | 453 | 1 665 541 | 5 541 492 | 17 | 5 541 509 | 5 512 735 | 28 | 5 512 763 | 1 636 331 | 464 | 1 636 795 |
40911 | 10 | 0 | 10 | 3 874 782 | 0 | 3 874 782 | 3 874 782 | 0 | 3 874 782 | 10 | 0 | 10 |
41405 | 494 000 | 0 | 494 000 | 344 000 | 0 | 344 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
42005 | 2 955 000 | 14 098 | 2 969 098 | 0 | 545 | 545 | 0 | 867 | 867 | 2 955 000 | 14 420 | 2 969 420 |
42006 | 13 601 539 | 351 705 | 13 953 244 | 0 | 13 806 | 13 806 | 4 000 | 21 932 | 25 932 | 13 605 539 | 359 831 | 13 965 370 |
42007 | 833 905 | 48 268 | 882 173 | 0 | 2 233 | 2 233 | 0 | 3 488 | 3 488 | 833 905 | 49 523 | 883 428 |
42103 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42105 | 800 868 | 0 | 800 868 | 0 | 0 | 0 | 0 | 0 | 0 | 800 868 | 0 | 800 868 |
42301 | 553 216 | 9 722 | 562 938 | 10 066 768 | 8 667 | 10 075 435 | 10 115 554 | 8 898 | 10 124 452 | 602 002 | 9 953 | 611 955 |
42306 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 38 964 | 0 | 38 964 | 27 389 | 0 | 27 389 | 39 278 | 0 | 39 278 | 50 853 | 0 | 50 853 |
45515 | 3 833 556 | 0 | 3 833 556 | 196 375 | 0 | 196 375 | 259 155 | 0 | 259 155 | 3 896 336 | 0 | 3 896 336 |
45818 | 8 794 223 | 0 | 8 794 223 | 319 195 | 0 | 319 195 | 217 403 | 0 | 217 403 | 8 692 431 | 0 | 8 692 431 |
45918 | 275 499 | 0 | 275 499 | 14 282 | 0 | 14 282 | 12 923 | 0 | 12 923 | 274 140 | 0 | 274 140 |
47401 | 0 | 0 | 0 | 212 037 | 0 | 212 037 | 212 037 | 0 | 212 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 515 | 0 | 36 515 | 36 515 | 0 | 36 515 | 0 | 0 | 0 |
47411 | 49 | 1 | 50 | 4 | 0 | 4 | 46 | 0 | 46 | 91 | 1 | 92 |
47416 | 635 | 0 | 635 | 67 134 | 0 | 67 134 | 67 314 | 0 | 67 314 | 815 | 0 | 815 |
47422 | 8 349 | 1 | 8 350 | 19 756 | 0 | 19 756 | 16 807 | 0 | 16 807 | 5 400 | 1 | 5 401 |
47425 | 330 512 | 0 | 330 512 | 131 928 | 0 | 131 928 | 90 162 | 0 | 90 162 | 288 746 | 0 | 288 746 |
47426 | 1 822 860 | 10 541 | 1 833 401 | 190 863 | 435 | 191 298 | 349 447 | 1 590 | 351 037 | 1 981 444 | 11 696 | 1 993 140 |
47804 | 1 703 | 0 | 1 703 | 3 361 | 0 | 3 361 | 4 855 | 0 | 4 855 | 3 197 | 0 | 3 197 |
52005 | 5 484 515 | 0 | 5 484 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 515 | 0 | 5 484 515 |
52006 | 21 372 746 | 0 | 21 372 746 | 0 | 0 | 0 | 0 | 0 | 0 | 21 372 746 | 0 | 21 372 746 |
52501 | 544 094 | 0 | 544 094 | 0 | 0 | 0 | 173 163 | 0 | 173 163 | 717 257 | 0 | 717 257 |
60301 | 47 252 | 0 | 47 252 | 253 435 | 0 | 253 435 | 229 406 | 0 | 229 406 | 23 223 | 0 | 23 223 |
60305 | 609 | 0 | 609 | 452 827 | 0 | 452 827 | 452 734 | 0 | 452 734 | 516 | 0 | 516 |
60307 | 1 | 0 | 1 | 847 | 0 | 847 | 846 | 0 | 846 | 0 | 0 | 0 |
60309 | 13 603 | 0 | 13 603 | 1 200 | 0 | 1 200 | 13 226 | 0 | 13 226 | 25 629 | 0 | 25 629 |
60311 | 6 095 | 0 | 6 095 | 185 936 | 0 | 185 936 | 219 981 | 0 | 219 981 | 40 140 | 0 | 40 140 |
60313 | 525 | 0 | 525 | 0 | 9 046 | 9 046 | 475 | 9 046 | 9 521 | 1 000 | 0 | 1 000 |
60322 | 1 133 | 0 | 1 133 | 5 463 | 0 | 5 463 | 5 891 | 0 | 5 891 | 1 561 | 0 | 1 561 |
60324 | 4 017 | 0 | 4 017 | 949 | 0 | 949 | 387 | 0 | 387 | 3 455 | 0 | 3 455 |
60601 | 715 678 | 0 | 715 678 | 1 531 | 0 | 1 531 | 8 695 | 0 | 8 695 | 722 842 | 0 | 722 842 |
60903 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 82 | 0 | 82 | 1 458 | 0 | 1 458 |
70601 | 2 383 331 | 0 | 2 383 331 | 5 952 | 0 | 5 952 | 2 342 765 | 0 | 2 342 765 | 4 720 144 | 0 | 4 720 144 |
70603 | 24 846 | 0 | 24 846 | 0 | 0 | 0 | 35 871 | 0 | 35 871 | 60 717 | 0 | 60 717 |
70613 | 26 254 | 0 | 26 254 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 34 369 | 0 | 34 369 |
70701 | 39 853 397 | 0 | 39 853 397 | 39 853 397 | 0 | 39 853 397 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 752 045 | 0 | 752 045 | 752 045 | 0 | 752 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 65 225 | 0 | 65 225 | 65 225 | 0 | 65 225 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 38 948 839 | 0 | 38 948 839 | 40 670 706 | 0 | 40 670 706 | 1 721 867 | 0 | 1 721 867 |
Итого по пассиву (баланс) | 163 854 776 | 491 427 | 164 346 203 | 114 889 874 | 38 009 | 114 927 883 | 72 635 702 | 50 395 | 72 686 097 | 121 600 604 | 503 813 | 122 104 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 142 739 | 0 | 6 142 739 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 739 | 0 | 6 142 739 |
90901 | 10 | 0 | 10 | 726 | 0 | 726 | 731 | 0 | 731 | 5 | 0 | 5 |
90902 | 1 657 | 0 | 1 657 | 37 | 0 | 37 | 327 | 0 | 327 | 1 367 | 0 | 1 367 |
91203 | 23 | 0 | 23 | 4 | 0 | 4 | 6 | 0 | 6 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 594 329 | 87 421 | 17 681 750 | 665 359 | 5 186 | 670 545 | 491 586 | 7 528 | 499 114 | 17 768 102 | 85 079 | 17 853 181 |
91417 | 230 000 | 83 340 | 313 340 | 0 | 5 642 | 5 642 | 0 | 3 586 | 3 586 | 230 000 | 85 396 | 315 396 |
91418 | 113 294 | 0 | 113 294 | 212 037 | 0 | 212 037 | 150 789 | 0 | 150 789 | 174 542 | 0 | 174 542 |
91501 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
91502 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91604 | 1 694 256 | 14 685 | 1 708 941 | 133 987 | 1 243 | 135 230 | 108 252 | 809 | 109 061 | 1 719 991 | 15 119 | 1 735 110 |
91704 | 220 796 | 1 213 | 222 009 | 43 858 | 74 | 43 932 | 2 413 | 47 | 2 460 | 262 241 | 1 240 | 263 481 |
91802 | 1 178 706 | 10 609 | 1 189 315 | 293 338 | 653 | 293 991 | 9 151 | 410 | 9 561 | 1 462 893 | 10 852 | 1 473 745 |
99998 | 170 647 349 | 0 | 170 647 349 | 7 352 457 | 0 | 7 352 457 | 6 984 585 | 0 | 6 984 585 | 171 015 221 | 0 | 171 015 221 |
Итого по активу (баланс) | 197 824 638 | 197 268 | 198 021 906 | 8 701 803 | 12 798 | 8 714 601 | 7 747 840 | 12 380 | 7 760 220 | 198 778 601 | 197 686 | 198 976 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 701 | 0 | 28 701 | 28 701 | 0 | 28 701 | 0 | 0 | 0 |
91312 | 166 100 582 | 590 945 | 166 691 527 | 6 443 108 | 44 517 | 6 487 625 | 6 591 663 | 35 477 | 6 627 140 | 166 249 137 | 581 905 | 166 831 042 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 2 761 813 | 0 | 2 761 813 | 468 069 | 0 | 468 069 | 696 522 | 0 | 696 522 | 2 990 266 | 0 | 2 990 266 |
91507 | 1 163 981 | 0 | 1 163 981 | 190 | 0 | 190 | 94 | 0 | 94 | 1 163 885 | 0 | 1 163 885 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 27 374 557 | 0 | 27 374 557 | 774 743 | 0 | 774 743 | 1 361 252 | 0 | 1 361 252 | 27 961 066 | 0 | 27 961 066 |
Итого по пассиву (баланс) | 197 430 961 | 590 945 | 198 021 906 | 7 714 811 | 44 517 | 7 759 328 | 8 678 232 | 35 477 | 8 713 709 | 198 394 382 | 581 905 | 198 976 287 |
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 | ||||||||||||
93609 | 0 | 0 | 0 | 0 | 359 467 | 359 467 | 0 | 5 256 | 5 256 | 0 | 354 211 | 354 211 |
93610 | 0 | 397 186 | 397 186 | 0 | 7 936 | 7 936 | 0 | 352 816 | 352 816 | 0 | 52 306 | 52 306 |
99996 | 374 267 | 0 | 374 267 | 0 | 0 | 0 | 0 | 0 | 0 | 374 267 | 0 | 374 267 |
Итого по активу (баланс) | 374 267 | 397 186 | 771 453 | 0 | 367 403 | 367 403 | 0 | 358 072 | 358 072 | 374 267 | 406 517 | 780 784 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 325 719 | 0 | 325 719 | 325 719 | 0 | 325 719 |
96310 | 374 267 | 0 | 374 267 | 325 719 | 0 | 325 719 | 0 | 0 | 0 | 48 548 | 0 | 48 548 |
99997 | 397 186 | 0 | 397 186 | 15 963 | 0 | 15 963 | 25 294 | 0 | 25 294 | 406 517 | 0 | 406 517 |
Итого по пассиву (баланс) | 771 453 | 0 | 771 453 | 341 682 | 0 | 341 682 | 351 013 | 0 | 351 013 | 780 784 | 0 | 780 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 744,0000 |
Итого по активу (баланс) | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 744,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 6 142 739,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 739,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 744,0000 |
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