Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 0 | 0 | 0 | 10 354 | 0 | 10 354 |
11101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
20202 | 131 544 | 17 355 | 148 899 | 1 039 821 | 32 033 | 1 071 854 | 976 701 | 32 317 | 1 009 018 | 194 664 | 17 071 | 211 735 |
20208 | 254 323 | 0 | 254 323 | 2 469 411 | 0 | 2 469 411 | 2 501 909 | 0 | 2 501 909 | 221 825 | 0 | 221 825 |
20209 | 113 081 | 0 | 113 081 | 2 680 995 | 0 | 2 680 995 | 2 712 528 | 0 | 2 712 528 | 81 548 | 0 | 81 548 |
30102 | 1 049 935 | 0 | 1 049 935 | 19 422 910 | 0 | 19 422 910 | 19 156 204 | 0 | 19 156 204 | 1 316 641 | 0 | 1 316 641 |
30110 | 590 | 69 | 659 | 3 566 029 | 4 657 | 3 570 686 | 3 566 040 | 4 493 | 3 570 533 | 579 | 233 | 812 |
30114 | 0 | 679 | 679 | 0 | 1 809 | 1 809 | 0 | 1 830 | 1 830 | 0 | 658 | 658 |
30202 | 356 274 | 0 | 356 274 | 0 | 0 | 0 | 42 789 | 0 | 42 789 | 313 485 | 0 | 313 485 |
30204 | 190 | 0 | 190 | 0 | 0 | 0 | 5 | 0 | 5 | 185 | 0 | 185 |
30210 | 0 | 0 | 0 | 672 207 | 0 | 672 207 | 672 207 | 0 | 672 207 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 566 015 | 1 738 | 3 567 753 | 3 566 015 | 1 738 | 3 567 753 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 634 | 1 829 | 27 463 | 25 634 | 1 829 | 27 463 | 0 | 0 | 0 |
30238 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
30424 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
32003 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
45203 | 2 511 | 0 | 2 511 | 3 118 | 0 | 3 118 | 5 629 | 0 | 5 629 | 0 | 0 | 0 |
45204 | 26 507 | 0 | 26 507 | 7 033 | 0 | 7 033 | 25 154 | 0 | 25 154 | 8 386 | 0 | 8 386 |
45205 | 766 792 | 0 | 766 792 | 753 073 | 0 | 753 073 | 625 984 | 0 | 625 984 | 893 881 | 0 | 893 881 |
45206 | 439 797 | 0 | 439 797 | 395 731 | 0 | 395 731 | 391 005 | 0 | 391 005 | 444 523 | 0 | 444 523 |
45503 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
45504 | 410 755 | 0 | 410 755 | 66 016 | 0 | 66 016 | 185 809 | 0 | 185 809 | 290 962 | 0 | 290 962 |
45505 | 7 787 776 | 0 | 7 787 776 | 1 451 043 | 0 | 1 451 043 | 1 548 051 | 0 | 1 548 051 | 7 690 768 | 0 | 7 690 768 |
45506 | 56 739 146 | 0 | 56 739 146 | 4 441 143 | 0 | 4 441 143 | 3 651 209 | 0 | 3 651 209 | 57 529 080 | 0 | 57 529 080 |
45507 | 23 776 504 | 1 519 | 23 778 023 | 2 683 046 | 96 | 2 683 142 | 1 585 364 | 398 | 1 585 762 | 24 874 186 | 1 217 | 24 875 403 |
45812 | 19 342 | 0 | 19 342 | 4 941 | 0 | 4 941 | 4 941 | 0 | 4 941 | 19 342 | 0 | 19 342 |
45815 | 9 579 363 | 73 041 | 9 652 404 | 786 548 | 4 456 | 791 004 | 1 135 274 | 14 365 | 1 149 639 | 9 230 637 | 63 132 | 9 293 769 |
45912 | 50 | 0 | 50 | 4 | 0 | 4 | 54 | 0 | 54 | 0 | 0 | 0 |
45915 | 318 370 | 646 | 319 016 | 98 619 | 37 | 98 656 | 155 611 | 170 | 155 781 | 261 378 | 513 | 261 891 |
47402 | 2 918 | 0 | 2 918 | 213 424 | 0 | 213 424 | 212 835 | 0 | 212 835 | 3 507 | 0 | 3 507 |
47408 | 0 | 0 | 0 | 0 | 4 165 | 4 165 | 0 | 4 165 | 4 165 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 108 997 | 59 | 109 056 | 167 786 | 3 | 167 789 | 168 520 | 15 | 168 535 | 108 263 | 47 | 108 310 |
47427 | 220 663 | 0 | 220 663 | 328 997 | 0 | 328 997 | 294 093 | 0 | 294 093 | 255 567 | 0 | 255 567 |
47803 | 250 173 | 0 | 250 173 | 209 917 | 0 | 209 917 | 284 412 | 0 | 284 412 | 175 678 | 0 | 175 678 |
52601 | 4 202 | 0 | 4 202 | 1 658 | 0 | 1 658 | 1 376 | 0 | 1 376 | 4 484 | 0 | 4 484 |
60302 | 72 398 | 0 | 72 398 | 0 | 0 | 0 | 21 895 | 0 | 21 895 | 50 503 | 0 | 50 503 |
60306 | 50 646 | 0 | 50 646 | 54 423 | 0 | 54 423 | 51 472 | 0 | 51 472 | 53 597 | 0 | 53 597 |
60308 | 371 | 0 | 371 | 646 | 0 | 646 | 402 | 0 | 402 | 615 | 0 | 615 |
60312 | 344 180 | 0 | 344 180 | 223 427 | 0 | 223 427 | 225 112 | 0 | 225 112 | 342 495 | 0 | 342 495 |
60314 | 1 242 | 4 876 | 6 118 | 708 | 2 529 | 3 237 | 708 | 239 | 947 | 1 242 | 7 166 | 8 408 |
60323 | 5 571 | 0 | 5 571 | 582 | 0 | 582 | 792 | 0 | 792 | 5 361 | 0 | 5 361 |
60336 | 307 | 0 | 307 | 95 | 0 | 95 | 307 | 0 | 307 | 95 | 0 | 95 |
60401 | 1 272 036 | 0 | 1 272 036 | 1 122 | 0 | 1 122 | 16 008 | 0 | 16 008 | 1 257 150 | 0 | 1 257 150 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 32 213 | 0 | 32 213 | 2 555 | 0 | 2 555 | 1 122 | 0 | 1 122 | 33 646 | 0 | 33 646 |
60901 | 117 948 | 0 | 117 948 | 0 | 0 | 0 | 0 | 0 | 0 | 117 948 | 0 | 117 948 |
60906 | 164 673 | 0 | 164 673 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 182 923 | 0 | 182 923 |
61002 | 4 764 | 0 | 4 764 | 605 | 0 | 605 | 405 | 0 | 405 | 4 964 | 0 | 4 964 |
61008 | 8 390 | 0 | 8 390 | 4 850 | 0 | 4 850 | 4 497 | 0 | 4 497 | 8 743 | 0 | 8 743 |
61009 | 2 146 | 0 | 2 146 | 2 397 | 0 | 2 397 | 2 714 | 0 | 2 714 | 1 829 | 0 | 1 829 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61013 | 4 366 | 0 | 4 366 | 766 | 0 | 766 | 632 | 0 | 632 | 4 500 | 0 | 4 500 |
61209 | 0 | 0 | 0 | 32 643 | 0 | 32 643 | 32 643 | 0 | 32 643 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 284 412 | 0 | 284 412 | 284 412 | 0 | 284 412 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61403 | 21 771 | 0 | 21 771 | 32 | 0 | 32 | 466 | 0 | 466 | 21 337 | 0 | 21 337 |
61702 | 403 062 | 0 | 403 062 | 1 117 | 0 | 1 117 | 6 183 | 0 | 6 183 | 397 996 | 0 | 397 996 |
62001 | 0 | 0 | 0 | 12 151 | 0 | 12 151 | 12 151 | 0 | 12 151 | 0 | 0 | 0 |
62101 | 26 943 | 0 | 26 943 | 7 403 | 0 | 7 403 | 12 151 | 0 | 12 151 | 22 195 | 0 | 22 195 |
70606 | 15 074 052 | 0 | 15 074 052 | 2 390 652 | 0 | 2 390 652 | 1 915 | 0 | 1 915 | 17 462 789 | 0 | 17 462 789 |
70608 | 30 324 | 0 | 30 324 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 37 759 | 0 | 37 759 |
70610 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
70611 | 1 192 | 0 | 1 192 | 21 895 | 0 | 21 895 | 0 | 0 | 0 | 23 087 | 0 | 23 087 |
70614 | 1 522 | 0 | 1 522 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
70616 | 31 568 | 0 | 31 568 | 10 702 | 0 | 10 702 | 16 249 | 0 | 16 249 | 26 021 | 0 | 26 021 |
Итого по активу (баланс) | 122 546 299 | 98 244 | 122 644 543 | 48 540 463 | 53 352 | 48 593 815 | 47 096 434 | 61 559 | 47 157 993 | 123 990 328 | 90 037 | 124 080 365 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 51 773 | 0 | 51 773 | 0 | 0 | 0 | 0 | 0 | 0 | 51 773 | 0 | 51 773 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 5 175 550 | 0 | 5 175 550 | 400 000 | 0 | 400 000 | 1 930 159 | 0 | 1 930 159 | 6 705 709 | 0 | 6 705 709 |
30109 | 25 174 | 0 | 25 174 | 243 305 | 0 | 243 305 | 236 425 | 0 | 236 425 | 18 294 | 0 | 18 294 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
30223 | 0 | 0 | 0 | 2 240 828 | 0 | 2 240 828 | 2 240 828 | 0 | 2 240 828 | 0 | 0 | 0 |
30232 | 7 851 | 0 | 7 851 | 2 290 480 | 1 829 | 2 292 309 | 2 290 199 | 1 829 | 2 292 028 | 7 570 | 0 | 7 570 |
30236 | 0 | 0 | 0 | 3 414 976 | 0 | 3 414 976 | 3 414 976 | 0 | 3 414 976 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 4 300 000 | 0 | 4 300 000 | 5 100 000 | 0 | 5 100 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31306 | 1 700 000 | 0 | 1 700 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 2 700 000 | 0 | 2 700 000 |
31307 | 14 850 000 | 0 | 14 850 000 | 1 200 000 | 0 | 1 200 000 | 2 550 000 | 0 | 2 550 000 | 16 200 000 | 0 | 16 200 000 |
31308 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 7 250 000 | 0 | 7 250 000 |
32015 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 104 787 | 39 | 104 826 | 2 724 423 | 4 | 2 724 427 | 2 637 511 | 4 | 2 637 515 | 17 875 | 39 | 17 914 |
408.1 | 149 | 0 | 149 | 82 | 0 | 82 | 182 | 0 | 182 | 249 | 0 | 249 |
408.2 | 1 427 100 | 733 | 1 427 833 | 5 558 349 | 52 | 5 558 401 | 5 687 210 | 46 | 5 687 256 | 1 555 961 | 727 | 1 556 688 |
40911 | 80 | 0 | 80 | 2 469 377 | 0 | 2 469 377 | 2 469 384 | 0 | 2 469 384 | 87 | 0 | 87 |
41405 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 268 670 | 0 | 268 670 | 268 670 | 0 | 268 670 |
42004 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
42005 | 2 200 454 | 0 | 2 200 454 | 160 000 | 0 | 160 000 | 280 000 | 0 | 280 000 | 2 320 454 | 0 | 2 320 454 |
42006 | 4 608 690 | 0 | 4 608 690 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 508 690 | 0 | 4 508 690 |
42007 | 3 890 000 | 0 | 3 890 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 |
42104 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
42105 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
42106 | 661 600 | 0 | 661 600 | 0 | 0 | 0 | 0 | 0 | 0 | 661 600 | 0 | 661 600 |
42301 | 710 535 | 13 643 | 724 178 | 11 762 109 | 1 927 | 11 764 036 | 11 802 539 | 1 950 | 11 804 489 | 750 965 | 13 666 | 764 631 |
42306 | 100 | 1 303 | 1 403 | 0 | 94 | 94 | 0 | 91 | 91 | 100 | 1 300 | 1 400 |
45215 | 108 087 | 0 | 108 087 | 110 110 | 0 | 110 110 | 167 593 | 0 | 167 593 | 165 570 | 0 | 165 570 |
45515 | 3 268 747 | 0 | 3 268 747 | 222 507 | 0 | 222 507 | 168 617 | 0 | 168 617 | 3 214 857 | 0 | 3 214 857 |
45818 | 8 907 492 | 0 | 8 907 492 | 312 930 | 0 | 312 930 | 158 456 | 0 | 158 456 | 8 753 018 | 0 | 8 753 018 |
45918 | 194 641 | 0 | 194 641 | 8 590 | 0 | 8 590 | 2 938 | 0 | 2 938 | 188 989 | 0 | 188 989 |
47401 | 0 | 0 | 0 | 209 917 | 0 | 209 917 | 209 917 | 0 | 209 917 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
47411 | 268 | 10 | 278 | 19 | 1 | 20 | 84 | 3 | 87 | 333 | 12 | 345 |
47416 | 3 772 | 0 | 3 772 | 27 921 | 0 | 27 921 | 26 613 | 0 | 26 613 | 2 464 | 0 | 2 464 |
47422 | 7 910 | 1 | 7 911 | 34 809 | 0 | 34 809 | 33 208 | 0 | 33 208 | 6 309 | 1 | 6 310 |
47425 | 279 770 | 0 | 279 770 | 196 396 | 0 | 196 396 | 186 971 | 0 | 186 971 | 270 345 | 0 | 270 345 |
47426 | 1 609 493 | 0 | 1 609 493 | 177 463 | 0 | 177 463 | 342 234 | 0 | 342 234 | 1 774 264 | 0 | 1 774 264 |
47804 | 22 821 | 0 | 22 821 | 35 763 | 0 | 35 763 | 19 014 | 0 | 19 014 | 6 072 | 0 | 6 072 |
52005 | 1 103 369 | 0 | 1 103 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 369 | 0 | 1 103 369 |
52006 | 27 599 201 | 0 | 27 599 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 599 201 | 0 | 27 599 201 |
52407 | 0 | 0 | 0 | 150 240 | 0 | 150 240 | 150 240 | 0 | 150 240 | 0 | 0 | 0 |
52501 | 634 028 | 0 | 634 028 | 150 240 | 0 | 150 240 | 247 506 | 0 | 247 506 | 731 294 | 0 | 731 294 |
52602 | 0 | 0 | 0 | 115 | 0 | 115 | 163 | 0 | 163 | 48 | 0 | 48 |
60301 | 40 378 | 0 | 40 378 | 87 669 | 0 | 87 669 | 67 410 | 0 | 67 410 | 20 119 | 0 | 20 119 |
60305 | 243 952 | 0 | 243 952 | 406 114 | 0 | 406 114 | 406 245 | 0 | 406 245 | 244 083 | 0 | 244 083 |
60307 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
60309 | 13 320 | 0 | 13 320 | 6 456 | 0 | 6 456 | 31 075 | 0 | 31 075 | 37 939 | 0 | 37 939 |
60311 | 320 | 0 | 320 | 211 679 | 0 | 211 679 | 216 136 | 0 | 216 136 | 4 777 | 0 | 4 777 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
60322 | 2 449 | 0 | 2 449 | 17 921 | 0 | 17 921 | 17 337 | 0 | 17 337 | 1 865 | 0 | 1 865 |
60324 | 65 195 | 0 | 65 195 | 338 | 0 | 338 | 4 514 | 0 | 4 514 | 69 371 | 0 | 69 371 |
60335 | 63 349 | 0 | 63 349 | 96 232 | 0 | 96 232 | 96 244 | 0 | 96 244 | 63 361 | 0 | 63 361 |
60414 | 979 892 | 0 | 979 892 | 16 007 | 0 | 16 007 | 14 156 | 0 | 14 156 | 978 041 | 0 | 978 041 |
60903 | 46 475 | 0 | 46 475 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 49 403 | 0 | 49 403 |
61501 | 438 271 | 0 | 438 271 | 994 | 0 | 994 | 0 | 0 | 0 | 437 277 | 0 | 437 277 |
61701 | 155 505 | 0 | 155 505 | 15 132 | 0 | 15 132 | 4 519 | 0 | 4 519 | 144 892 | 0 | 144 892 |
70601 | 15 201 767 | 0 | 15 201 767 | 8 805 | 0 | 8 805 | 2 418 557 | 0 | 2 418 557 | 17 611 519 | 0 | 17 611 519 |
70603 | 23 779 | 0 | 23 779 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 30 623 | 0 | 30 623 |
70605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70613 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 4 110 | 0 | 4 110 |
70801 | 1 930 159 | 0 | 1 930 159 | 1 930 159 | 0 | 1 930 159 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 122 628 814 | 15 729 | 122 644 543 | 43 528 502 | 3 907 | 43 532 409 | 44 964 308 | 3 923 | 44 968 231 | 124 064 620 | 15 745 | 124 080 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 24 297 430 | 0 | 24 297 430 | 0 | 0 | 0 | 0 | 0 | 0 | 24 297 430 | 0 | 24 297 430 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 28 524 | 0 | 28 524 | 191 | 0 | 191 | 176 | 0 | 176 | 28 539 | 0 | 28 539 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 532 510 | 11 934 | 16 544 444 | 1 015 107 | 736 | 1 015 843 | 677 784 | 1 338 | 679 122 | 16 869 833 | 11 332 | 16 881 165 |
91417 | 30 000 | 119 137 | 149 137 | 0 | 9 141 | 9 141 | 0 | 8 813 | 8 813 | 30 000 | 119 465 | 149 465 |
91418 | 250 173 | 0 | 250 173 | 209 917 | 0 | 209 917 | 284 412 | 0 | 284 412 | 175 678 | 0 | 175 678 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91604 | 1 903 731 | 16 682 | 1 920 413 | 79 050 | 1 017 | 80 067 | 129 434 | 2 224 | 131 658 | 1 853 347 | 15 475 | 1 868 822 |
91704 | 678 449 | 16 769 | 695 218 | 64 987 | 2 302 | 67 289 | 1 001 | 1 252 | 2 253 | 742 435 | 17 819 | 760 254 |
91802 | 2 807 493 | 193 804 | 3 001 297 | 289 161 | 21 950 | 311 111 | 1 819 | 14 204 | 16 023 | 3 094 835 | 201 550 | 3 296 385 |
99998 | 172 296 200 | 0 | 172 296 200 | 11 929 740 | 0 | 11 929 740 | 8 957 394 | 0 | 8 957 394 | 175 268 546 | 0 | 175 268 546 |
Итого по активу (баланс) | 218 825 953 | 358 326 | 219 184 279 | 13 588 163 | 35 146 | 13 623 309 | 10 052 030 | 27 831 | 10 079 861 | 222 362 086 | 365 641 | 222 727 727 |
Пассив | ||||||||||||
91312 | 168 227 339 | 163 252 | 168 390 591 | 7 957 971 | 29 302 | 7 987 273 | 10 900 616 | 9 723 | 10 910 339 | 171 169 984 | 143 673 | 171 313 657 |
91317 | 2 718 855 | 0 | 2 718 855 | 970 121 | 0 | 970 121 | 1 016 528 | 0 | 1 016 528 | 2 765 262 | 0 | 2 765 262 |
91507 | 1 186 726 | 0 | 1 186 726 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 1 189 599 | 0 | 1 189 599 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 46 888 079 | 0 | 46 888 079 | 1 099 234 | 0 | 1 099 234 | 1 670 336 | 0 | 1 670 336 | 47 459 181 | 0 | 47 459 181 |
Итого по пассиву (баланс) | 219 021 027 | 163 252 | 219 184 279 | 10 027 326 | 29 302 | 10 056 628 | 13 590 353 | 9 723 | 13 600 076 | 222 584 054 | 143 673 | 222 727 727 |
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 | ||||||||||||
93610 | 0 | 13 684 | 13 684 | 0 | 14 991 | 14 991 | 0 | 3 492 | 3 492 | 0 | 25 183 | 25 183 |
99996 | 9 482 | 0 | 9 482 | 12 814 | 0 | 12 814 | 1 549 | 0 | 1 549 | 20 747 | 0 | 20 747 |
Итого по активу (баланс) | 9 482 | 13 684 | 23 166 | 12 814 | 14 991 | 27 805 | 1 549 | 3 492 | 5 041 | 20 747 | 25 183 | 45 930 |
Пассив | ||||||||||||
96310 | 0 | 9 482 | 9 482 | 0 | 1 549 | 1 549 | 0 | 12 814 | 12 814 | 0 | 20 747 | 20 747 |
99997 | 13 684 | 0 | 13 684 | 3 492 | 0 | 3 492 | 14 991 | 0 | 14 991 | 25 183 | 0 | 25 183 |
Итого по пассиву (баланс) | 13 684 | 9 482 | 23 166 | 3 492 | 1 549 | 5 041 | 14 991 | 12 814 | 27 805 | 25 183 | 20 747 | 45 930 |
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