Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 0 | 0 | 0 | 10 889 | 0 | 10 889 |
20202 | 181 217 | 9 836 | 191 053 | 2 640 185 | 100 005 | 2 740 190 | 2 711 948 | 96 900 | 2 808 848 | 109 454 | 12 941 | 122 395 |
20208 | 246 021 | 0 | 246 021 | 5 042 229 | 0 | 5 042 229 | 5 127 315 | 0 | 5 127 315 | 160 935 | 0 | 160 935 |
20209 | 145 986 | 0 | 145 986 | 5 649 904 | 531 | 5 650 435 | 5 668 266 | 531 | 5 668 797 | 127 624 | 0 | 127 624 |
30102 | 1 802 449 | 0 | 1 802 449 | 47 601 861 | 0 | 47 601 861 | 47 972 863 | 0 | 47 972 863 | 1 431 447 | 0 | 1 431 447 |
30110 | 42 441 | 84 533 | 126 974 | 3 983 946 | 210 009 | 4 193 955 | 3 957 132 | 110 354 | 4 067 486 | 69 255 | 184 188 | 253 443 |
30114 | 0 | 1 567 | 1 567 | 0 | 3 521 | 3 521 | 0 | 2 134 | 2 134 | 0 | 2 954 | 2 954 |
30202 | 403 727 | 0 | 403 727 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 407 039 | 0 | 407 039 |
30204 | 409 | 0 | 409 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
30210 | 56 080 | 0 | 56 080 | 1 622 171 | 0 | 1 622 171 | 1 593 977 | 0 | 1 593 977 | 84 274 | 0 | 84 274 |
30221 | 0 | 0 | 0 | 3 985 693 | 1 906 | 3 987 599 | 3 985 693 | 1 906 | 3 987 599 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 86 861 | 837 | 87 698 | 86 861 | 837 | 87 698 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 40 852 | 0 | 40 852 | 40 852 | 0 | 40 852 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 8 100 000 | 0 | 8 100 000 | 2 500 000 | 0 | 2 500 000 | 6 100 000 | 0 | 6 100 000 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
32004 | 1 700 000 | 0 | 1 700 000 | 9 800 000 | 0 | 9 800 000 | 6 600 000 | 0 | 6 600 000 | 4 900 000 | 0 | 4 900 000 |
45203 | 3 308 | 0 | 3 308 | 6 215 | 0 | 6 215 | 9 523 | 0 | 9 523 | 0 | 0 | 0 |
45204 | 20 817 | 0 | 20 817 | 14 731 | 0 | 14 731 | 31 089 | 0 | 31 089 | 4 459 | 0 | 4 459 |
45205 | 668 811 | 0 | 668 811 | 320 002 | 0 | 320 002 | 809 390 | 0 | 809 390 | 179 423 | 0 | 179 423 |
45206 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
45503 | 6 437 | 0 | 6 437 | 55 893 | 0 | 55 893 | 24 672 | 0 | 24 672 | 37 658 | 0 | 37 658 |
45504 | 573 081 | 0 | 573 081 | 37 394 | 0 | 37 394 | 244 472 | 0 | 244 472 | 366 003 | 0 | 366 003 |
45505 | 8 941 082 | 0 | 8 941 082 | 2 683 551 | 0 | 2 683 551 | 2 431 775 | 0 | 2 431 775 | 9 192 858 | 0 | 9 192 858 |
45506 | 34 694 048 | 0 | 34 694 048 | 2 821 960 | 0 | 2 821 960 | 3 520 076 | 0 | 3 520 076 | 33 995 932 | 0 | 33 995 932 |
45507 | 57 925 918 | 25 881 | 57 951 799 | 2 782 813 | 14 959 | 2 797 772 | 2 900 473 | 15 121 | 2 915 594 | 57 808 258 | 25 719 | 57 833 977 |
45812 | 36 477 | 0 | 36 477 | 1 100 | 0 | 1 100 | 5 519 | 0 | 5 519 | 32 058 | 0 | 32 058 |
45815 | 8 613 506 | 152 737 | 8 766 243 | 889 484 | 92 536 | 982 020 | 1 154 998 | 65 510 | 1 220 508 | 8 347 992 | 179 763 | 8 527 755 |
45915 | 459 947 | 1 854 | 461 801 | 129 766 | 1 124 | 130 890 | 204 209 | 809 | 205 018 | 385 504 | 2 169 | 387 673 |
47402 | 11 155 | 0 | 11 155 | 1 768 043 | 0 | 1 768 043 | 1 763 804 | 0 | 1 763 804 | 15 394 | 0 | 15 394 |
47408 | 0 | 0 | 0 | 0 | 148 107 | 148 107 | 0 | 148 107 | 148 107 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
47423 | 211 436 | 380 | 211 816 | 238 319 | 228 | 238 547 | 311 382 | 159 | 311 541 | 138 373 | 449 | 138 822 |
47427 | 290 272 | 0 | 290 272 | 353 510 | 34 | 353 544 | 449 360 | 34 | 449 394 | 194 422 | 0 | 194 422 |
47803 | 636 682 | 0 | 636 682 | 1 752 649 | 0 | 1 752 649 | 1 230 567 | 0 | 1 230 567 | 1 158 764 | 0 | 1 158 764 |
52503 | 4 561 | 0 | 4 561 | 20 250 | 0 | 20 250 | 10 522 | 0 | 10 522 | 14 289 | 0 | 14 289 |
52601 | 9 935 | 0 | 9 935 | 18 484 | 0 | 18 484 | 28 419 | 0 | 28 419 | 0 | 0 | 0 |
60302 | 144 248 | 0 | 144 248 | 11 699 | 0 | 11 699 | 87 481 | 0 | 87 481 | 68 466 | 0 | 68 466 |
60306 | 50 290 | 0 | 50 290 | 1 503 | 0 | 1 503 | 51 642 | 0 | 51 642 | 151 | 0 | 151 |
60308 | 5 160 | 0 | 5 160 | 696 | 0 | 696 | 1 301 | 0 | 1 301 | 4 555 | 0 | 4 555 |
60312 | 402 554 | 0 | 402 554 | 303 855 | 0 | 303 855 | 277 386 | 0 | 277 386 | 429 023 | 0 | 429 023 |
60314 | 447 | 101 925 | 102 372 | 0 | 0 | 0 | 79 | 651 | 730 | 368 | 101 274 | 101 642 |
60323 | 4 900 | 0 | 4 900 | 334 | 0 | 334 | 328 | 0 | 328 | 4 906 | 0 | 4 906 |
60401 | 1 027 847 | 0 | 1 027 847 | 11 404 | 0 | 11 404 | 2 771 | 0 | 2 771 | 1 036 480 | 0 | 1 036 480 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 5 556 | 0 | 5 556 | 7 288 | 0 | 7 288 | 11 404 | 0 | 11 404 | 1 440 | 0 | 1 440 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 5 455 | 0 | 5 455 | 1 278 | 0 | 1 278 | 1 657 | 0 | 1 657 | 5 076 | 0 | 5 076 |
61008 | 19 990 | 0 | 19 990 | 4 062 | 0 | 4 062 | 4 821 | 0 | 4 821 | 19 231 | 0 | 19 231 |
61009 | 2 488 | 0 | 2 488 | 1 117 | 0 | 1 117 | 1 591 | 0 | 1 591 | 2 014 | 0 | 2 014 |
61011 | 9 250 | 0 | 9 250 | 7 453 | 0 | 7 453 | 7 904 | 0 | 7 904 | 8 799 | 0 | 8 799 |
61209 | 0 | 0 | 0 | 13 272 | 0 | 13 272 | 13 272 | 0 | 13 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 230 567 | 0 | 1 230 567 | 1 230 567 | 0 | 1 230 567 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 438 038 | 0 | 438 038 | 0 | 0 | 0 | 438 038 | 0 | 438 038 |
61403 | 121 336 | 0 | 121 336 | 39 375 | 0 | 39 375 | 1 065 | 0 | 1 065 | 159 646 | 0 | 159 646 |
61702 | 408 986 | 0 | 408 986 | 0 | 0 | 0 | 0 | 0 | 0 | 408 986 | 0 | 408 986 |
70606 | 29 096 611 | 0 | 29 096 611 | 3 370 133 | 0 | 3 370 133 | 183 674 | 0 | 183 674 | 32 283 070 | 0 | 32 283 070 |
70608 | 315 189 | 0 | 315 189 | 189 452 | 0 | 189 452 | 0 | 0 | 0 | 504 641 | 0 | 504 641 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 280 634 | 0 | 280 634 | 130 043 | 0 | 130 043 | 0 | 0 | 0 | 410 677 | 0 | 410 677 |
70614 | 24 360 | 0 | 24 360 | 0 | 0 | 0 | 0 | 0 | 0 | 24 360 | 0 | 24 360 |
Итого по активу (баланс) | 150 135 343 | 378 713 | 150 514 056 | 118 514 374 | 573 797 | 119 088 171 | 107 552 666 | 443 053 | 107 995 719 | 161 097 051 | 509 457 | 161 606 508 |
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 | 68 704 | 0 | 68 704 | 716 214 | 0 | 716 214 | 677 161 | 0 | 677 161 | 29 651 | 0 | 29 651 |
30126 | 1 285 | 0 | 1 285 | 30 | 0 | 30 | 1 309 | 0 | 1 309 | 2 564 | 0 | 2 564 |
30222 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 2 584 313 | 0 | 2 584 313 | 2 584 308 | 0 | 2 584 308 | 0 | 0 | 0 |
30232 | 17 868 | 0 | 17 868 | 3 679 991 | 132 | 3 680 123 | 3 670 867 | 132 | 3 670 999 | 8 744 | 0 | 8 744 |
30236 | 0 | 0 | 0 | 2 173 970 | 393 | 2 174 363 | 2 173 970 | 393 | 2 174 363 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 28 521 | 428 521 | 400 000 | 28 521 | 428 521 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 472 | 472 | 7 000 000 | 26 913 | 7 026 913 | 7 000 000 | 26 441 | 7 026 441 |
31306 | 1 000 000 | 21 448 | 1 021 448 | 0 | 8 991 | 8 991 | 0 | 12 859 | 12 859 | 1 000 000 | 25 316 | 1 025 316 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31308 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 3 500 000 | 0 | 3 500 000 |
31408 | 3 920 000 | 0 | 3 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 000 | 0 | 3 920 000 |
31409 | 3 390 000 | 0 | 3 390 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
32015 | 17 000 | 0 | 17 000 | 159 000 | 0 | 159 000 | 191 000 | 0 | 191 000 | 49 000 | 0 | 49 000 |
40701 | 3 938 111 | 53 | 3 938 164 | 870 365 | 770 | 871 135 | 881 298 | 100 401 | 981 699 | 3 949 044 | 99 684 | 4 048 728 |
40702 | 47 408 | 0 | 47 408 | 2 379 651 | 0 | 2 379 651 | 2 359 330 | 0 | 2 359 330 | 27 087 | 0 | 27 087 |
40703 | 702 | 97 | 799 | 867 | 118 | 985 | 543 | 30 | 573 | 378 | 9 | 387 |
40802 | 63 | 0 | 63 | 277 | 0 | 277 | 348 | 0 | 348 | 134 | 0 | 134 |
40817 | 1 514 522 | 613 | 1 515 135 | 8 415 627 | 257 | 8 415 884 | 8 066 432 | 368 | 8 066 800 | 1 165 327 | 724 | 1 166 051 |
40911 | 14 | 0 | 14 | 5 042 096 | 0 | 5 042 096 | 5 042 106 | 0 | 5 042 106 | 24 | 0 | 24 |
41406 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
42003 | 658 100 | 84 363 | 742 463 | 588 000 | 134 942 | 722 942 | 0 | 50 579 | 50 579 | 70 100 | 0 | 70 100 |
42004 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 248 000 | 0 | 248 000 |
42005 | 2 554 885 | 0 | 2 554 885 | 433 416 | 0 | 433 416 | 1 900 000 | 0 | 1 900 000 | 4 021 469 | 0 | 4 021 469 |
42006 | 14 128 333 | 22 259 | 14 150 592 | 2 646 800 | 33 434 | 2 680 234 | 800 | 11 175 | 11 975 | 11 482 333 | 0 | 11 482 333 |
42007 | 3 230 720 | 0 | 3 230 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 720 | 0 | 3 230 720 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
42105 | 803 974 | 0 | 803 974 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 803 974 | 0 | 803 974 |
42301 | 530 870 | 12 252 | 543 122 | 11 984 749 | 12 698 | 11 997 447 | 11 942 701 | 15 484 | 11 958 185 | 488 822 | 15 038 | 503 860 |
42306 | 101 | 0 | 101 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 4 | 4 |
45215 | 51 456 | 0 | 51 456 | 77 239 | 0 | 77 239 | 39 833 | 0 | 39 833 | 14 050 | 0 | 14 050 |
45515 | 5 191 820 | 0 | 5 191 820 | 278 600 | 0 | 278 600 | 312 654 | 0 | 312 654 | 5 225 874 | 0 | 5 225 874 |
45818 | 7 890 466 | 0 | 7 890 466 | 440 597 | 0 | 440 597 | 337 081 | 0 | 337 081 | 7 786 950 | 0 | 7 786 950 |
45918 | 259 584 | 0 | 259 584 | 15 316 | 0 | 15 316 | 13 004 | 0 | 13 004 | 257 272 | 0 | 257 272 |
47401 | 0 | 0 | 0 | 1 752 650 | 0 | 1 752 650 | 1 752 650 | 0 | 1 752 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 471 | 0 | 116 471 | 116 471 | 0 | 116 471 | 0 | 0 | 0 |
47411 | 446 | 9 | 455 | 492 | 15 | 507 | 46 | 6 | 52 | 0 | 0 | 0 |
47416 | 3 162 | 0 | 3 162 | 87 749 | 0 | 87 749 | 86 342 | 480 | 86 822 | 1 755 | 480 | 2 235 |
47422 | 7 869 | 2 | 7 871 | 23 391 | 2 | 23 393 | 21 618 | 1 | 21 619 | 6 096 | 1 | 6 097 |
47425 | 333 140 | 0 | 333 140 | 187 776 | 0 | 187 776 | 208 839 | 0 | 208 839 | 354 203 | 0 | 354 203 |
47426 | 2 384 437 | 184 | 2 384 621 | 1 509 131 | 367 | 1 509 498 | 860 195 | 225 | 860 420 | 1 735 501 | 42 | 1 735 543 |
47804 | 15 912 | 0 | 15 912 | 26 795 | 0 | 26 795 | 99 871 | 0 | 99 871 | 88 988 | 0 | 88 988 |
52004 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 250 000 | 0 | 1 250 000 |
52005 | 2 866 811 | 0 | 2 866 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 811 | 0 | 2 866 811 |
52006 | 32 906 547 | 0 | 32 906 547 | 0 | 0 | 0 | 0 | 0 | 0 | 32 906 547 | 0 | 32 906 547 |
52407 | 0 | 0 | 0 | 194 520 | 0 | 194 520 | 194 520 | 0 | 194 520 | 0 | 0 | 0 |
52501 | 718 893 | 0 | 718 893 | 194 520 | 0 | 194 520 | 313 268 | 0 | 313 268 | 837 641 | 0 | 837 641 |
60301 | 25 838 | 0 | 25 838 | 411 896 | 0 | 411 896 | 388 177 | 0 | 388 177 | 2 119 | 0 | 2 119 |
60305 | 564 | 0 | 564 | 578 769 | 0 | 578 769 | 578 589 | 0 | 578 589 | 384 | 0 | 384 |
60307 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 609 | 0 | 1 609 | 1 | 0 | 1 |
60309 | 56 074 | 0 | 56 074 | 8 818 | 0 | 8 818 | 41 759 | 0 | 41 759 | 89 015 | 0 | 89 015 |
60311 | 779 | 0 | 779 | 234 614 | 0 | 234 614 | 234 251 | 0 | 234 251 | 416 | 0 | 416 |
60313 | 2 592 | 0 | 2 592 | 456 | 64 791 | 65 247 | 982 | 64 791 | 65 773 | 3 118 | 0 | 3 118 |
60322 | 1 669 | 0 | 1 669 | 14 758 | 1 185 | 15 943 | 13 924 | 1 185 | 15 109 | 835 | 0 | 835 |
60324 | 6 294 | 0 | 6 294 | 1 330 | 0 | 1 330 | 688 | 0 | 688 | 5 652 | 0 | 5 652 |
60601 | 787 602 | 0 | 787 602 | 2 732 | 0 | 2 732 | 8 164 | 0 | 8 164 | 793 034 | 0 | 793 034 |
60903 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 81 | 0 | 81 | 2 276 | 0 | 2 276 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
61501 | 299 751 | 0 | 299 751 | 0 | 0 | 0 | 45 160 | 0 | 45 160 | 344 911 | 0 | 344 911 |
61701 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
70601 | 30 162 180 | 0 | 30 162 180 | 10 764 | 0 | 10 764 | 3 058 142 | 0 | 3 058 142 | 33 209 558 | 0 | 33 209 558 |
70603 | 349 811 | 0 | 349 811 | 0 | 0 | 0 | 222 871 | 0 | 222 871 | 572 682 | 0 | 572 682 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 50 205 | 0 | 50 205 | 0 | 0 | 0 | 18 485 | 0 | 18 485 | 68 690 | 0 | 68 690 |
70615 | 399 120 | 0 | 399 120 | 0 | 0 | 0 | 0 | 0 | 0 | 399 120 | 0 | 399 120 |
Итого по пассиву (баланс) | 150 372 773 | 141 283 | 150 514 056 | 50 536 466 | 287 089 | 50 823 555 | 61 602 462 | 313 545 | 61 916 007 | 161 438 769 | 167 739 | 161 606 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 576 642 | 0 | 8 576 642 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 7 976 642 | 0 | 7 976 642 |
90901 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
90902 | 2 932 | 0 | 2 932 | 1 403 | 0 | 1 403 | 1 361 | 0 | 1 361 | 2 974 | 0 | 2 974 |
91203 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 772 848 | 46 293 | 21 819 141 | 1 883 566 | 26 352 | 1 909 918 | 693 717 | 22 183 | 715 900 | 22 962 697 | 50 462 | 23 013 159 |
91417 | 230 000 | 107 284 | 337 284 | 0 | 64 234 | 64 234 | 0 | 46 917 | 46 917 | 230 000 | 124 601 | 354 601 |
91418 | 641 383 | 0 | 641 383 | 1 752 650 | 0 | 1 752 650 | 1 230 567 | 0 | 1 230 567 | 1 163 466 | 0 | 1 163 466 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91604 | 1 951 795 | 19 503 | 1 971 298 | 150 722 | 12 909 | 163 631 | 147 920 | 8 269 | 156 189 | 1 954 597 | 24 143 | 1 978 740 |
91704 | 332 651 | 6 626 | 339 277 | 52 902 | 4 000 | 56 902 | 132 080 | 2 845 | 134 925 | 253 473 | 7 781 | 261 254 |
91802 | 1 877 974 | 73 844 | 1 951 818 | 416 979 | 45 499 | 462 478 | 1 032 236 | 32 962 | 1 065 198 | 1 262 717 | 86 381 | 1 349 098 |
99998 | 178 542 957 | 0 | 178 542 957 | 11 428 412 | 0 | 11 428 412 | 12 265 700 | 0 | 12 265 700 | 177 705 669 | 0 | 177 705 669 |
Итого по активу (баланс) | 213 930 427 | 253 550 | 214 183 977 | 15 687 557 | 152 994 | 15 840 551 | 16 104 504 | 113 176 | 16 217 680 | 213 513 480 | 293 368 | 213 806 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
91312 | 170 960 334 | 411 635 | 171 371 969 | 9 803 395 | 189 784 | 9 993 179 | 8 207 880 | 240 474 | 8 448 354 | 169 364 819 | 462 325 | 169 827 144 |
91315 | 2 030 000 | 0 | 2 030 000 | 1 030 000 | 0 | 1 030 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 |
91317 | 4 193 804 | 0 | 4 193 804 | 1 237 979 | 0 | 1 237 979 | 1 474 896 | 0 | 1 474 896 | 4 430 721 | 0 | 4 430 721 |
91507 | 947 156 | 0 | 947 156 | 169 | 0 | 169 | 789 | 0 | 789 | 947 776 | 0 | 947 776 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 35 641 020 | 0 | 35 641 020 | 3 923 404 | 0 | 3 923 404 | 4 383 563 | 0 | 4 383 563 | 36 101 179 | 0 | 36 101 179 |
Итого по пассиву (баланс) | 213 772 342 | 411 635 | 214 183 977 | 15 999 320 | 189 784 | 16 189 104 | 15 571 501 | 240 474 | 15 811 975 | 213 344 523 | 462 325 | 213 806 848 |
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 | 84 364 | 84 364 | 0 | 42 355 | 42 355 | 0 | 126 719 | 126 719 | 0 | 0 | 0 |
99996 | 76 216 | 0 | 76 216 | 0 | 0 | 0 | 76 216 | 0 | 76 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 76 216 | 84 364 | 160 580 | 0 | 42 355 | 42 355 | 76 216 | 126 719 | 202 935 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 76 216 | 0 | 76 216 | 76 216 | 0 | 76 216 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 84 364 | 0 | 84 364 | 126 719 | 0 | 126 719 | 42 355 | 0 | 42 355 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 160 580 | 0 | 160 580 | 202 935 | 0 | 202 935 | 42 355 | 0 | 42 355 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 576 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 7 976 647,0000 |
Итого по активу (баланс) | 0 | 0 | 8 576 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 7 976 647,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 8 576 642,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 976 642,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 576 647,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 976 647,0000 |
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