Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
20202 | 228 787 | 17 748 | 246 535 | 833 840 | 30 702 | 864 542 | 912 496 | 30 729 | 943 225 | 150 131 | 17 721 | 167 852 |
20208 | 216 009 | 0 | 216 009 | 2 270 377 | 0 | 2 270 377 | 2 238 791 | 0 | 2 238 791 | 247 595 | 0 | 247 595 |
20209 | 122 754 | 0 | 122 754 | 2 532 900 | 0 | 2 532 900 | 2 603 246 | 0 | 2 603 246 | 52 408 | 0 | 52 408 |
30102 | 330 673 | 0 | 330 673 | 19 877 692 | 0 | 19 877 692 | 17 839 547 | 0 | 17 839 547 | 2 368 818 | 0 | 2 368 818 |
30110 | 6 706 | 20 347 | 27 053 | 3 622 536 | 8 144 | 3 630 680 | 3 627 614 | 8 770 | 3 636 384 | 1 628 | 19 721 | 21 349 |
30114 | 0 | 1 184 | 1 184 | 0 | 2 500 | 2 500 | 0 | 853 | 853 | 0 | 2 831 | 2 831 |
30202 | 271 436 | 0 | 271 436 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 262 492 | 0 | 262 492 |
30204 | 191 | 0 | 191 | 14 | 0 | 14 | 0 | 0 | 0 | 205 | 0 | 205 |
30210 | 0 | 0 | 0 | 613 974 | 0 | 613 974 | 613 974 | 0 | 613 974 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 627 487 | 2 439 | 3 629 926 | 3 627 487 | 2 439 | 3 629 926 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 353 | 846 | 30 199 | 29 353 | 846 | 30 199 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
32003 | 1 900 000 | 0 | 1 900 000 | 1 200 000 | 0 | 1 200 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
45203 | 3 457 | 0 | 3 457 | 7 928 | 0 | 7 928 | 7 331 | 0 | 7 331 | 4 054 | 0 | 4 054 |
45204 | 6 257 | 0 | 6 257 | 21 129 | 0 | 21 129 | 11 399 | 0 | 11 399 | 15 987 | 0 | 15 987 |
45205 | 984 406 | 0 | 984 406 | 816 752 | 0 | 816 752 | 781 332 | 0 | 781 332 | 1 019 826 | 0 | 1 019 826 |
45206 | 421 290 | 0 | 421 290 | 426 769 | 0 | 426 769 | 469 729 | 0 | 469 729 | 378 330 | 0 | 378 330 |
45504 | 213 583 | 0 | 213 583 | 151 198 | 0 | 151 198 | 132 682 | 0 | 132 682 | 232 099 | 0 | 232 099 |
45505 | 7 521 555 | 0 | 7 521 555 | 1 767 235 | 0 | 1 767 235 | 1 508 961 | 0 | 1 508 961 | 7 779 829 | 0 | 7 779 829 |
45506 | 58 418 517 | 0 | 58 418 517 | 5 010 438 | 0 | 5 010 438 | 3 706 793 | 0 | 3 706 793 | 59 722 162 | 0 | 59 722 162 |
45507 | 25 828 398 | 967 | 25 829 365 | 2 256 749 | 55 | 2 256 804 | 1 598 539 | 292 | 1 598 831 | 26 486 608 | 730 | 26 487 338 |
45812 | 19 342 | 0 | 19 342 | 1 | 0 | 1 | 1 | 0 | 1 | 19 342 | 0 | 19 342 |
45815 | 9 161 108 | 63 917 | 9 225 025 | 742 966 | 4 047 | 747 013 | 832 775 | 5 158 | 837 933 | 9 071 299 | 62 806 | 9 134 105 |
45912 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 261 230 | 536 | 261 766 | 97 576 | 32 | 97 608 | 106 649 | 52 | 106 701 | 252 157 | 516 | 252 673 |
47402 | 1 681 | 0 | 1 681 | 294 845 | 0 | 294 845 | 294 005 | 0 | 294 005 | 2 521 | 0 | 2 521 |
47408 | 0 | 0 | 0 | 0 | 6 970 | 6 970 | 0 | 6 970 | 6 970 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47423 | 107 869 | 50 | 107 919 | 2 792 057 | 3 | 2 792 060 | 2 753 315 | 3 | 2 753 318 | 146 611 | 50 | 146 661 |
47427 | 233 466 | 0 | 233 466 | 361 828 | 0 | 361 828 | 309 746 | 0 | 309 746 | 285 548 | 0 | 285 548 |
47803 | 163 756 | 0 | 163 756 | 292 324 | 0 | 292 324 | 175 681 | 0 | 175 681 | 280 399 | 0 | 280 399 |
52601 | 4 729 | 0 | 4 729 | 1 616 | 0 | 1 616 | 17 | 0 | 17 | 6 328 | 0 | 6 328 |
60302 | 48 162 | 0 | 48 162 | 23 934 | 0 | 23 934 | 0 | 0 | 0 | 72 096 | 0 | 72 096 |
60306 | 49 704 | 0 | 49 704 | 49 733 | 0 | 49 733 | 50 705 | 0 | 50 705 | 48 732 | 0 | 48 732 |
60308 | 349 | 0 | 349 | 475 | 0 | 475 | 488 | 0 | 488 | 336 | 0 | 336 |
60312 | 398 338 | 0 | 398 338 | 217 359 | 0 | 217 359 | 240 223 | 0 | 240 223 | 375 474 | 0 | 375 474 |
60314 | 621 | 6 473 | 7 094 | 0 | 0 | 0 | 0 | 4 471 | 4 471 | 621 | 2 002 | 2 623 |
60323 | 5 203 | 0 | 5 203 | 1 921 | 0 | 1 921 | 725 | 0 | 725 | 6 399 | 0 | 6 399 |
60336 | 322 | 0 | 322 | 181 | 0 | 181 | 0 | 0 | 0 | 503 | 0 | 503 |
60401 | 1 254 564 | 0 | 1 254 564 | 2 185 | 0 | 2 185 | 1 075 | 0 | 1 075 | 1 255 674 | 0 | 1 255 674 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 33 262 | 0 | 33 262 | 520 | 0 | 520 | 2 185 | 0 | 2 185 | 31 597 | 0 | 31 597 |
60901 | 139 923 | 0 | 139 923 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 142 518 | 0 | 142 518 |
60906 | 164 724 | 0 | 164 724 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 164 724 | 0 | 164 724 |
61002 | 4 720 | 0 | 4 720 | 1 678 | 0 | 1 678 | 541 | 0 | 541 | 5 857 | 0 | 5 857 |
61008 | 7 945 | 0 | 7 945 | 4 107 | 0 | 4 107 | 2 724 | 0 | 2 724 | 9 328 | 0 | 9 328 |
61009 | 2 116 | 0 | 2 116 | 3 938 | 0 | 3 938 | 3 931 | 0 | 3 931 | 2 123 | 0 | 2 123 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 4 123 | 0 | 4 123 | 115 | 0 | 115 | 83 | 0 | 83 | 4 155 | 0 | 4 155 |
61209 | 0 | 0 | 0 | 14 931 | 0 | 14 931 | 14 931 | 0 | 14 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 175 681 | 0 | 175 681 | 175 681 | 0 | 175 681 | 0 | 0 | 0 |
61403 | 21 508 | 0 | 21 508 | 444 | 0 | 444 | 8 | 0 | 8 | 21 944 | 0 | 21 944 |
61702 | 387 861 | 0 | 387 861 | 0 | 0 | 0 | 9 539 | 0 | 9 539 | 378 322 | 0 | 378 322 |
62001 | 0 | 0 | 0 | 13 809 | 0 | 13 809 | 13 809 | 0 | 13 809 | 0 | 0 | 0 |
62101 | 16 610 | 0 | 16 610 | 5 763 | 0 | 5 763 | 13 809 | 0 | 13 809 | 8 564 | 0 | 8 564 |
70606 | 19 841 958 | 0 | 19 841 958 | 2 419 949 | 0 | 2 419 949 | 5 888 | 0 | 5 888 | 22 256 019 | 0 | 22 256 019 |
70608 | 42 394 | 0 | 42 394 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 48 651 | 0 | 48 651 |
70610 | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
70611 | 25 428 | 0 | 25 428 | 0 | 0 | 0 | 23 916 | 0 | 23 916 | 1 512 | 0 | 1 512 |
70614 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
70616 | 45 649 | 0 | 45 649 | 17 764 | 0 | 17 764 | 1 520 | 0 | 1 520 | 61 893 | 0 | 61 893 |
Итого по активу (баланс) | 128 936 749 | 111 222 | 129 047 971 | 52 623 150 | 55 738 | 52 678 888 | 47 862 489 | 60 583 | 47 923 072 | 133 697 410 | 106 377 | 133 803 787 |
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 | 6 705 709 | 0 | 6 705 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 709 | 0 | 6 705 709 |
30109 | 17 747 | 0 | 17 747 | 210 810 | 0 | 210 810 | 217 268 | 0 | 217 268 | 24 205 | 0 | 24 205 |
30126 | 224 | 0 | 224 | 10 | 0 | 10 | 18 | 0 | 18 | 232 | 0 | 232 |
30223 | 0 | 0 | 0 | 2 159 600 | 0 | 2 159 600 | 2 159 600 | 0 | 2 159 600 | 0 | 0 | 0 |
30232 | 8 787 | 0 | 8 787 | 2 893 850 | 846 | 2 894 696 | 2 897 104 | 846 | 2 897 950 | 12 041 | 0 | 12 041 |
30236 | 0 | 0 | 0 | 3 503 249 | 0 | 3 503 249 | 3 503 249 | 0 | 3 503 249 | 0 | 0 | 0 |
31306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31307 | 19 400 000 | 0 | 19 400 000 | 900 000 | 0 | 900 000 | 3 000 000 | 0 | 3 000 000 | 21 500 000 | 0 | 21 500 000 |
31308 | 9 050 000 | 0 | 9 050 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 10 550 000 | 0 | 10 550 000 |
32015 | 19 000 | 0 | 19 000 | 31 000 | 0 | 31 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
407 | 33 499 | 43 | 33 542 | 2 870 276 | 7 | 2 870 283 | 2 861 594 | 57 | 2 861 651 | 24 817 | 93 | 24 910 |
408.1 | 28 | 0 | 28 | 16 | 0 | 16 | 110 | 0 | 110 | 122 | 0 | 122 |
408.2 | 1 457 911 | 761 | 1 458 672 | 5 961 586 | 40 | 5 961 626 | 6 107 703 | 45 | 6 107 748 | 1 604 028 | 766 | 1 604 794 |
40911 | 89 | 0 | 89 | 2 270 383 | 0 | 2 270 383 | 2 270 371 | 0 | 2 270 371 | 77 | 0 | 77 |
41405 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 70 400 | 0 | 70 400 | 70 400 | 0 | 70 400 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 410 000 | 0 | 410 000 |
42005 | 2 384 954 | 0 | 2 384 954 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 | 2 434 954 | 0 | 2 434 954 |
42006 | 4 508 690 | 0 | 4 508 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 690 | 0 | 4 508 690 |
42007 | 2 120 000 | 0 | 2 120 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
42104 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 1 001 711 | 0 | 1 001 711 | 1 001 711 | 0 | 1 001 711 |
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 | 818 225 | 15 488 | 833 713 | 11 540 575 | 1 924 | 11 542 499 | 11 627 091 | 1 725 | 11 628 816 | 904 741 | 15 289 | 920 030 |
42306 | 100 | 1 368 | 1 468 | 0 | 69 | 69 | 0 | 89 | 89 | 100 | 1 388 | 1 488 |
45215 | 151 241 | 0 | 151 241 | 98 490 | 0 | 98 490 | 98 983 | 0 | 98 983 | 151 734 | 0 | 151 734 |
45515 | 3 209 528 | 0 | 3 209 528 | 150 384 | 0 | 150 384 | 189 863 | 0 | 189 863 | 3 249 007 | 0 | 3 249 007 |
45818 | 8 651 370 | 0 | 8 651 370 | 206 055 | 0 | 206 055 | 154 113 | 0 | 154 113 | 8 599 428 | 0 | 8 599 428 |
45918 | 184 310 | 0 | 184 310 | 5 388 | 0 | 5 388 | 2 296 | 0 | 2 296 | 181 218 | 0 | 181 218 |
47401 | 0 | 0 | 0 | 292 324 | 0 | 292 324 | 292 324 | 0 | 292 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
47411 | 404 | 15 | 419 | 16 | 1 | 17 | 99 | 4 | 103 | 487 | 18 | 505 |
47416 | 2 411 | 0 | 2 411 | 26 287 | 0 | 26 287 | 26 527 | 0 | 26 527 | 2 651 | 0 | 2 651 |
47422 | 6 390 | 1 | 6 391 | 35 065 | 0 | 35 065 | 34 442 | 0 | 34 442 | 5 767 | 1 | 5 768 |
47425 | 255 822 | 0 | 255 822 | 152 272 | 0 | 152 272 | 173 909 | 0 | 173 909 | 277 459 | 0 | 277 459 |
47426 | 1 923 585 | 0 | 1 923 585 | 143 232 | 0 | 143 232 | 379 184 | 0 | 379 184 | 2 159 537 | 0 | 2 159 537 |
47804 | 6 474 | 0 | 6 474 | 6 004 | 0 | 6 004 | 12 040 | 0 | 12 040 | 12 510 | 0 | 12 510 |
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 | 2 655 159 | 0 | 2 655 159 | 152 022 | 0 | 152 022 | 25 096 064 | 0 | 25 096 064 |
52401 | 0 | 0 | 0 | 2 655 159 | 0 | 2 655 159 | 2 655 159 | 0 | 2 655 159 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 82 120 | 0 | 82 120 | 82 120 | 0 | 82 120 | 0 | 0 | 0 |
52501 | 652 309 | 0 | 652 309 | 84 456 | 0 | 84 456 | 228 231 | 0 | 228 231 | 796 084 | 0 | 796 084 |
52602 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 156 | 0 | 156 | 63 835 | 0 | 63 835 | 99 655 | 0 | 99 655 | 35 976 | 0 | 35 976 |
60305 | 235 505 | 0 | 235 505 | 388 280 | 0 | 388 280 | 371 456 | 0 | 371 456 | 218 681 | 0 | 218 681 |
60307 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60309 | 59 428 | 0 | 59 428 | 63 604 | 0 | 63 604 | 35 013 | 0 | 35 013 | 30 837 | 0 | 30 837 |
60311 | 2 428 | 0 | 2 428 | 268 665 | 0 | 268 665 | 268 953 | 0 | 268 953 | 2 716 | 0 | 2 716 |
60313 | 0 | 0 | 0 | 0 | 6 615 | 6 615 | 0 | 6 615 | 6 615 | 0 | 0 | 0 |
60322 | 9 487 | 0 | 9 487 | 23 232 | 0 | 23 232 | 15 285 | 0 | 15 285 | 1 540 | 0 | 1 540 |
60324 | 66 612 | 0 | 66 612 | 1 655 | 0 | 1 655 | 1 864 | 0 | 1 864 | 66 821 | 0 | 66 821 |
60335 | 61 152 | 0 | 61 152 | 96 153 | 0 | 96 153 | 91 771 | 0 | 91 771 | 56 770 | 0 | 56 770 |
60414 | 988 089 | 0 | 988 089 | 1 074 | 0 | 1 074 | 13 400 | 0 | 13 400 | 1 000 415 | 0 | 1 000 415 |
60903 | 52 379 | 0 | 52 379 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 55 485 | 0 | 55 485 |
61501 | 443 197 | 0 | 443 197 | 42 | 0 | 42 | 5 350 | 0 | 5 350 | 448 505 | 0 | 448 505 |
61701 | 154 385 | 0 | 154 385 | 1 520 | 0 | 1 520 | 8 225 | 0 | 8 225 | 161 090 | 0 | 161 090 |
70601 | 19 876 949 | 0 | 19 876 949 | 9 444 | 0 | 9 444 | 2 297 726 | 0 | 2 297 726 | 22 165 231 | 0 | 22 165 231 |
70603 | 38 073 | 0 | 38 073 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 45 171 | 0 | 45 171 |
70605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70613 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 6 208 | 0 | 6 208 |
Итого по пассиву (баланс) | 129 030 295 | 17 676 | 129 047 971 | 41 084 381 | 9 502 | 41 093 883 | 45 840 318 | 9 381 | 45 849 699 | 133 786 232 | 17 555 | 133 803 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 24 297 430 | 0 | 24 297 430 | 2 503 137 | 0 | 2 503 137 | 0 | 0 | 0 | 26 800 567 | 0 | 26 800 567 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 28 559 | 0 | 28 559 | 371 | 0 | 371 | 364 | 0 | 364 | 28 566 | 0 | 28 566 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 389 284 | 11 847 | 17 401 131 | 1 518 942 | 715 | 1 519 657 | 472 117 | 623 | 472 740 | 18 436 109 | 11 939 | 18 448 048 |
91417 | 30 000 | 126 585 | 156 585 | 0 | 8 810 | 8 810 | 0 | 6 173 | 6 173 | 30 000 | 129 222 | 159 222 |
91418 | 163 756 | 0 | 163 756 | 292 324 | 0 | 292 324 | 175 681 | 0 | 175 681 | 280 399 | 0 | 280 399 |
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 | 1 816 251 | 15 880 | 1 832 131 | 77 914 | 943 | 78 857 | 101 688 | 1 411 | 103 099 | 1 792 477 | 15 412 | 1 807 889 |
91704 | 788 859 | 18 623 | 807 482 | 34 107 | 1 152 | 35 259 | 667 | 987 | 1 654 | 822 299 | 18 788 | 841 087 |
91802 | 3 333 322 | 212 658 | 3 545 980 | 180 984 | 13 973 | 194 957 | 2 154 | 11 218 | 13 372 | 3 512 152 | 215 413 | 3 727 565 |
99998 | 178 342 958 | 0 | 178 342 958 | 12 046 271 | 0 | 12 046 271 | 8 971 503 | 0 | 8 971 503 | 181 417 726 | 0 | 181 417 726 |
Итого по активу (баланс) | 226 191 861 | 385 593 | 226 577 454 | 16 654 052 | 25 593 | 16 679 645 | 9 724 177 | 20 412 | 9 744 589 | 233 121 736 | 390 774 | 233 512 510 |
Пассив | ||||||||||||
91312 | 174 166 326 | 146 991 | 174 313 317 | 7 828 982 | 21 422 | 7 850 404 | 10 785 243 | 8 415 | 10 793 658 | 177 122 587 | 133 984 | 177 256 571 |
91317 | 2 841 059 | 0 | 2 841 059 | 1 119 562 | 0 | 1 119 562 | 1 233 441 | 0 | 1 233 441 | 2 954 938 | 0 | 2 954 938 |
91507 | 1 188 554 | 0 | 1 188 554 | 1 537 | 0 | 1 537 | 19 172 | 0 | 19 172 | 1 206 189 | 0 | 1 206 189 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 48 234 496 | 0 | 48 234 496 | 752 426 | 0 | 752 426 | 4 612 714 | 0 | 4 612 714 | 52 094 784 | 0 | 52 094 784 |
Итого по пассиву (баланс) | 226 430 463 | 146 991 | 226 577 454 | 9 702 507 | 21 422 | 9 723 929 | 16 650 570 | 8 415 | 16 658 985 | 233 378 526 | 133 984 | 233 512 510 |
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 | 7 469 | 7 469 | 0 | 124 | 124 | 0 | 7 345 | 7 345 |
93610 | 0 | 26 959 | 26 959 | 0 | 2 936 | 2 936 | 0 | 7 947 | 7 947 | 0 | 21 948 | 21 948 |
99996 | 22 247 | 0 | 22 247 | 1 729 | 0 | 1 729 | 1 011 | 0 | 1 011 | 22 965 | 0 | 22 965 |
Итого по активу (баланс) | 22 247 | 26 959 | 49 206 | 1 729 | 10 405 | 12 134 | 1 011 | 8 071 | 9 082 | 22 965 | 29 293 | 52 258 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 6 645 | 6 645 | 0 | 6 533 | 6 533 |
96310 | 0 | 22 247 | 22 247 | 0 | 7 308 | 7 308 | 0 | 1 493 | 1 493 | 0 | 16 432 | 16 432 |
99997 | 26 959 | 0 | 26 959 | 1 229 | 0 | 1 229 | 3 563 | 0 | 3 563 | 29 293 | 0 | 29 293 |
Итого по пассиву (баланс) | 26 959 | 22 247 | 49 206 | 1 229 | 7 420 | 8 649 | 3 563 | 8 138 | 11 701 | 29 293 | 22 965 | 52 258 |
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