Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
20202 | 208 430 | 16 914 | 225 344 | 656 728 | 11 006 | 667 734 | 616 623 | 10 035 | 626 658 | 248 535 | 17 885 | 266 420 |
20208 | 205 801 | 0 | 205 801 | 1 467 247 | 0 | 1 467 247 | 1 487 397 | 0 | 1 487 397 | 185 651 | 0 | 185 651 |
20209 | 43 061 | 0 | 43 061 | 1 639 705 | 0 | 1 639 705 | 1 630 293 | 0 | 1 630 293 | 52 473 | 0 | 52 473 |
30102 | 2 335 965 | 0 | 2 335 965 | 17 913 066 | 0 | 17 913 066 | 19 630 860 | 0 | 19 630 860 | 618 171 | 0 | 618 171 |
30110 | 356 133 | 29 632 | 385 765 | 6 944 664 | 1 583 | 6 946 247 | 5 432 038 | 3 541 | 5 435 579 | 1 868 759 | 27 674 | 1 896 433 |
30114 | 0 | 1 103 | 1 103 | 0 | 1 462 | 1 462 | 0 | 1 863 | 1 863 | 0 | 702 | 702 |
30202 | 219 389 | 0 | 219 389 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 216 861 | 0 | 216 861 |
30204 | 201 | 0 | 201 | 0 | 0 | 0 | 3 | 0 | 3 | 198 | 0 | 198 |
30210 | 0 | 0 | 0 | 417 697 | 0 | 417 697 | 417 697 | 0 | 417 697 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 549 250 | 1 428 | 3 550 678 | 3 549 250 | 1 428 | 3 550 678 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 785 | 1 848 | 28 633 | 26 785 | 1 848 | 28 633 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45204 | 8 757 | 0 | 8 757 | 38 420 | 0 | 38 420 | 9 088 | 0 | 9 088 | 38 089 | 0 | 38 089 |
45205 | 778 514 | 0 | 778 514 | 696 801 | 0 | 696 801 | 541 116 | 0 | 541 116 | 934 199 | 0 | 934 199 |
45206 | 570 945 | 0 | 570 945 | 543 972 | 0 | 543 972 | 360 006 | 0 | 360 006 | 754 911 | 0 | 754 911 |
45503 | 30 871 | 0 | 30 871 | 14 599 | 0 | 14 599 | 16 682 | 0 | 16 682 | 28 788 | 0 | 28 788 |
45504 | 433 095 | 0 | 433 095 | 182 593 | 0 | 182 593 | 162 224 | 0 | 162 224 | 453 464 | 0 | 453 464 |
45505 | 9 257 466 | 0 | 9 257 466 | 1 466 443 | 0 | 1 466 443 | 1 717 151 | 0 | 1 717 151 | 9 006 758 | 0 | 9 006 758 |
45506 | 63 840 075 | 0 | 63 840 075 | 2 573 911 | 0 | 2 573 911 | 4 170 702 | 0 | 4 170 702 | 62 243 284 | 0 | 62 243 284 |
45507 | 30 977 264 | 0 | 30 977 264 | 2 628 576 | 0 | 2 628 576 | 1 752 639 | 0 | 1 752 639 | 31 853 201 | 0 | 31 853 201 |
45812 | 19 342 | 0 | 19 342 | 0 | 0 | 0 | 0 | 0 | 0 | 19 342 | 0 | 19 342 |
45815 | 8 206 489 | 38 288 | 8 244 777 | 782 567 | 1 964 | 784 531 | 776 253 | 2 738 | 778 991 | 8 212 803 | 37 514 | 8 250 317 |
45912 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
45915 | 203 868 | 327 | 204 195 | 101 667 | 17 | 101 684 | 96 198 | 35 | 96 233 | 209 337 | 309 | 209 646 |
47402 | 1 193 | 0 | 1 193 | 143 081 | 0 | 143 081 | 142 578 | 0 | 142 578 | 1 696 | 0 | 1 696 |
47417 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
47423 | 732 185 | 47 | 732 232 | 557 501 | 2 | 557 503 | 304 346 | 2 | 304 348 | 985 340 | 47 | 985 387 |
47427 | 391 112 | 0 | 391 112 | 419 254 | 0 | 419 254 | 460 235 | 0 | 460 235 | 350 131 | 0 | 350 131 |
47803 | 171 517 | 0 | 171 517 | 141 385 | 0 | 141 385 | 187 857 | 0 | 187 857 | 125 045 | 0 | 125 045 |
52601 | 4 283 | 0 | 4 283 | 47 | 0 | 47 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
60302 | 115 081 | 0 | 115 081 | 0 | 0 | 0 | 51 631 | 0 | 51 631 | 63 450 | 0 | 63 450 |
60306 | 58 932 | 0 | 58 932 | 56 539 | 0 | 56 539 | 59 233 | 0 | 59 233 | 56 238 | 0 | 56 238 |
60308 | 2 202 | 0 | 2 202 | 515 | 0 | 515 | 2 017 | 0 | 2 017 | 700 | 0 | 700 |
60312 | 502 017 | 0 | 502 017 | 141 986 | 0 | 141 986 | 231 903 | 0 | 231 903 | 412 100 | 0 | 412 100 |
60314 | 0 | 6 433 | 6 433 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 6 222 | 6 222 |
60323 | 5 824 | 0 | 5 824 | 819 | 0 | 819 | 672 | 0 | 672 | 5 971 | 0 | 5 971 |
60336 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
60401 | 1 299 793 | 0 | 1 299 793 | 6 392 | 0 | 6 392 | 2 256 | 0 | 2 256 | 1 303 929 | 0 | 1 303 929 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 44 445 | 0 | 44 445 | 4 691 | 0 | 4 691 | 6 392 | 0 | 6 392 | 42 744 | 0 | 42 744 |
60901 | 338 247 | 0 | 338 247 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 343 492 | 0 | 343 492 |
60906 | 37 738 | 0 | 37 738 | 24 161 | 0 | 24 161 | 5 245 | 0 | 5 245 | 56 654 | 0 | 56 654 |
61002 | 5 895 | 0 | 5 895 | 220 | 0 | 220 | 361 | 0 | 361 | 5 754 | 0 | 5 754 |
61008 | 8 351 | 0 | 8 351 | 4 058 | 0 | 4 058 | 2 825 | 0 | 2 825 | 9 584 | 0 | 9 584 |
61009 | 3 106 | 0 | 3 106 | 6 869 | 0 | 6 869 | 6 158 | 0 | 6 158 | 3 817 | 0 | 3 817 |
61013 | 4 113 | 0 | 4 113 | 13 979 | 0 | 13 979 | 432 | 0 | 432 | 17 660 | 0 | 17 660 |
61209 | 0 | 0 | 0 | 11 019 | 0 | 11 019 | 11 019 | 0 | 11 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 187 857 | 0 | 187 857 | 187 857 | 0 | 187 857 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61403 | 10 522 | 0 | 10 522 | 334 | 0 | 334 | 0 | 0 | 0 | 10 856 | 0 | 10 856 |
61702 | 316 092 | 0 | 316 092 | 4 559 | 0 | 4 559 | 1 077 | 0 | 1 077 | 319 574 | 0 | 319 574 |
62001 | 0 | 0 | 0 | 8 452 | 0 | 8 452 | 8 452 | 0 | 8 452 | 0 | 0 | 0 |
62101 | 25 397 | 0 | 25 397 | 12 802 | 0 | 12 802 | 8 452 | 0 | 8 452 | 29 747 | 0 | 29 747 |
70606 | 1 752 316 | 0 | 1 752 316 | 2 497 623 | 0 | 2 497 623 | 1 469 | 0 | 1 469 | 4 248 470 | 0 | 4 248 470 |
70608 | 3 366 | 0 | 3 366 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 8 958 | 0 | 8 958 |
70611 | 0 | 0 | 0 | 66 630 | 0 | 66 630 | 0 | 0 | 0 | 66 630 | 0 | 66 630 |
70616 | 0 | 0 | 0 | 32 031 | 0 | 32 031 | 23 171 | 0 | 23 171 | 8 860 | 0 | 8 860 |
70706 | 37 011 135 | 0 | 37 011 135 | 0 | 0 | 0 | 37 011 135 | 0 | 37 011 135 | 0 | 0 | 0 |
70708 | 75 374 | 0 | 75 374 | 0 | 0 | 0 | 75 374 | 0 | 75 374 | 0 | 0 | 0 |
70710 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
70711 | 35 131 | 0 | 35 131 | 0 | 0 | 0 | 35 131 | 0 | 35 131 | 0 | 0 | 0 |
70714 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 7 877 | 0 | 7 877 | 0 | 0 | 0 |
70716 | 120 412 | 0 | 120 412 | 0 | 0 | 0 | 120 412 | 0 | 120 412 | 0 | 0 | 0 |
Итого по активу (баланс) | 160 790 312 | 92 744 | 160 883 056 | 50 999 371 | 19 310 | 51 018 681 | 84 352 457 | 21 701 | 84 374 158 | 127 437 226 | 90 353 | 127 527 579 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 777 | 0 | 50 777 | 0 | 0 | 0 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
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 | 11 665 | 0 | 11 665 | 167 230 | 0 | 167 230 | 172 421 | 0 | 172 421 | 16 856 | 0 | 16 856 |
30126 | 3 869 | 0 | 3 869 | 25 | 0 | 25 | 15 127 | 0 | 15 127 | 18 971 | 0 | 18 971 |
30223 | 2 | 0 | 2 | 2 545 715 | 0 | 2 545 715 | 2 545 714 | 0 | 2 545 714 | 1 | 0 | 1 |
30232 | 6 592 | 0 | 6 592 | 3 021 280 | 1 848 | 3 023 128 | 3 021 362 | 1 848 | 3 023 210 | 6 674 | 0 | 6 674 |
30236 | 0 | 0 | 0 | 4 394 393 | 0 | 4 394 393 | 4 394 393 | 0 | 4 394 393 | 0 | 0 | 0 |
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31307 | 18 050 000 | 0 | 18 050 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 17 850 000 | 0 | 17 850 000 |
31308 | 28 950 000 | 0 | 28 950 000 | 2 000 000 | 0 | 2 000 000 | 3 800 000 | 0 | 3 800 000 | 30 750 000 | 0 | 30 750 000 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
407 | 12 613 | 35 | 12 648 | 2 374 175 | 2 | 2 374 177 | 2 386 251 | 2 | 2 386 253 | 24 689 | 35 | 24 724 |
408.1 | 21 | 0 | 21 | 1 | 0 | 1 | 110 | 0 | 110 | 130 | 0 | 130 |
40817 | 1 760 538 | 725 | 1 761 263 | 6 067 277 | 45 | 6 067 322 | 5 969 635 | 37 | 5 969 672 | 1 662 896 | 717 | 1 663 613 |
40911 | 99 | 0 | 99 | 1 467 245 | 0 | 1 467 245 | 1 467 247 | 0 | 1 467 247 | 101 | 0 | 101 |
42003 | 396 000 | 0 | 396 000 | 325 000 | 0 | 325 000 | 112 588 | 0 | 112 588 | 183 588 | 0 | 183 588 |
42004 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 838 000 | 0 | 838 000 |
42005 | 2 750 000 | 0 | 2 750 000 | 100 000 | 0 | 100 000 | 460 578 | 0 | 460 578 | 3 110 578 | 0 | 3 110 578 |
42006 | 4 126 790 | 0 | 4 126 790 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 4 176 790 | 0 | 4 176 790 |
42007 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
42104 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
42105 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42106 | 694 070 | 0 | 694 070 | 300 000 | 0 | 300 000 | 210 500 | 0 | 210 500 | 604 570 | 0 | 604 570 |
42301 | 1 370 449 | 14 417 | 1 384 866 | 9 909 738 | 1 781 | 9 911 519 | 10 017 935 | 1 183 | 10 019 118 | 1 478 646 | 13 819 | 1 492 465 |
42306 | 100 | 1 543 | 1 643 | 0 | 89 | 89 | 0 | 71 | 71 | 100 | 1 525 | 1 625 |
45215 | 180 877 | 0 | 180 877 | 120 658 | 0 | 120 658 | 145 428 | 0 | 145 428 | 205 647 | 0 | 205 647 |
45515 | 3 707 922 | 0 | 3 707 922 | 142 134 | 0 | 142 134 | 143 240 | 0 | 143 240 | 3 709 028 | 0 | 3 709 028 |
45818 | 7 799 419 | 0 | 7 799 419 | 209 781 | 0 | 209 781 | 122 930 | 0 | 122 930 | 7 712 568 | 0 | 7 712 568 |
45918 | 152 957 | 0 | 152 957 | 6 338 | 0 | 6 338 | 2 211 | 0 | 2 211 | 148 830 | 0 | 148 830 |
47401 | 0 | 0 | 0 | 141 385 | 0 | 141 385 | 141 385 | 0 | 141 385 | 0 | 0 | 0 |
47411 | 139 | 4 | 143 | 11 | 0 | 11 | 129 | 2 | 131 | 257 | 6 | 263 |
47416 | 2 243 | 0 | 2 243 | 23 135 | 0 | 23 135 | 24 032 | 0 | 24 032 | 3 140 | 0 | 3 140 |
47422 | 7 159 | 0 | 7 159 | 46 071 | 0 | 46 071 | 44 345 | 0 | 44 345 | 5 433 | 0 | 5 433 |
47425 | 328 866 | 0 | 328 866 | 169 368 | 0 | 169 368 | 157 696 | 0 | 157 696 | 317 194 | 0 | 317 194 |
47426 | 2 624 751 | 0 | 2 624 751 | 438 391 | 0 | 438 391 | 414 524 | 0 | 414 524 | 2 600 884 | 0 | 2 600 884 |
47804 | 24 334 | 0 | 24 334 | 24 205 | 0 | 24 205 | 15 632 | 0 | 15 632 | 15 761 | 0 | 15 761 |
52005 | 1 103 369 | 0 | 1 103 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 369 | 0 | 1 103 369 |
52006 | 21 757 252 | 0 | 21 757 252 | 0 | 0 | 0 | 0 | 0 | 0 | 21 757 252 | 0 | 21 757 252 |
52407 | 0 | 0 | 0 | 289 006 | 0 | 289 006 | 289 006 | 0 | 289 006 | 0 | 0 | 0 |
52501 | 680 712 | 0 | 680 712 | 289 006 | 0 | 289 006 | 176 328 | 0 | 176 328 | 568 034 | 0 | 568 034 |
52602 | 68 | 0 | 68 | 18 | 0 | 18 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 41 853 | 0 | 41 853 | 139 079 | 0 | 139 079 | 118 183 | 0 | 118 183 | 20 957 | 0 | 20 957 |
60305 | 246 122 | 0 | 246 122 | 456 890 | 0 | 456 890 | 464 113 | 0 | 464 113 | 253 345 | 0 | 253 345 |
60307 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60309 | 22 167 | 0 | 22 167 | 6 720 | 0 | 6 720 | 18 906 | 0 | 18 906 | 34 353 | 0 | 34 353 |
60311 | 116 | 0 | 116 | 348 901 | 0 | 348 901 | 349 482 | 0 | 349 482 | 697 | 0 | 697 |
60322 | 1 567 | 0 | 1 567 | 15 667 | 0 | 15 667 | 17 188 | 0 | 17 188 | 3 088 | 0 | 3 088 |
60324 | 69 448 | 0 | 69 448 | 1 991 | 0 | 1 991 | 5 280 | 0 | 5 280 | 72 737 | 0 | 72 737 |
60335 | 66 304 | 0 | 66 304 | 110 002 | 0 | 110 002 | 111 987 | 0 | 111 987 | 68 289 | 0 | 68 289 |
60414 | 1 058 892 | 0 | 1 058 892 | 2 000 | 0 | 2 000 | 13 601 | 0 | 13 601 | 1 070 493 | 0 | 1 070 493 |
60903 | 74 950 | 0 | 74 950 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 80 297 | 0 | 80 297 |
61501 | 517 649 | 0 | 517 649 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 521 922 | 0 | 521 922 |
61701 | 157 180 | 0 | 157 180 | 18 612 | 0 | 18 612 | 30 954 | 0 | 30 954 | 169 522 | 0 | 169 522 |
70601 | 2 085 179 | 0 | 2 085 179 | 8 210 | 0 | 8 210 | 2 110 100 | 0 | 2 110 100 | 4 187 069 | 0 | 4 187 069 |
70603 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 7 222 | 0 | 7 222 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 65 | 0 | 65 | 1 819 | 0 | 1 819 |
70701 | 37 323 893 | 0 | 37 323 893 | 37 323 893 | 0 | 37 323 893 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 69 953 | 0 | 69 953 | 69 953 | 0 | 69 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 7 932 | 0 | 7 932 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 37 250 226 | 0 | 37 250 226 | 37 401 981 | 0 | 37 401 981 | 151 755 | 0 | 151 755 |
Итого по пассиву (баланс) | 160 866 332 | 16 724 | 160 883 056 | 111 562 847 | 3 765 | 111 566 612 | 78 207 992 | 3 143 | 78 211 135 | 127 511 477 | 16 102 | 127 527 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 30 139 379 | 0 | 30 139 379 | 0 | 0 | 0 | 0 | 0 | 0 | 30 139 379 | 0 | 30 139 379 |
90902 | 7 974 | 0 | 7 974 | 103 179 | 0 | 103 179 | 46 | 0 | 46 | 111 107 | 0 | 111 107 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 073 264 | 8 967 | 21 082 231 | 1 001 450 | 460 | 1 001 910 | 747 019 | 559 | 747 578 | 21 327 695 | 8 868 | 21 336 563 |
91417 | 30 000 | 125 834 | 155 834 | 0 | 5 348 | 5 348 | 0 | 6 850 | 6 850 | 30 000 | 124 332 | 154 332 |
91418 | 171 517 | 0 | 171 517 | 141 385 | 0 | 141 385 | 187 858 | 0 | 187 858 | 125 044 | 0 | 125 044 |
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 | 1 564 055 | 10 762 | 1 574 817 | 79 625 | 552 | 80 177 | 119 106 | 697 | 119 803 | 1 524 574 | 10 617 | 1 535 191 |
91704 | 731 474 | 20 725 | 752 199 | 35 738 | 1 084 | 36 822 | 56 442 | 1 306 | 57 748 | 710 770 | 20 503 | 731 273 |
91802 | 2 781 680 | 211 685 | 2 993 365 | 161 554 | 11 182 | 172 736 | 166 448 | 13 229 | 179 677 | 2 776 786 | 209 638 | 2 986 424 |
99998 | 198 230 465 | 0 | 198 230 465 | 9 988 461 | 0 | 9 988 461 | 9 249 998 | 0 | 9 249 998 | 198 968 928 | 0 | 198 968 928 |
Итого по активу (баланс) | 254 731 249 | 377 973 | 255 109 222 | 11 511 399 | 18 626 | 11 530 025 | 10 526 918 | 22 641 | 10 549 559 | 255 715 730 | 373 958 | 256 089 688 |
Пассив | ||||||||||||
91312 | 193 985 656 | 76 081 | 194 061 737 | 8 057 078 | 5 672 | 8 062 750 | 9 084 407 | 3 906 | 9 088 313 | 195 012 985 | 74 315 | 195 087 300 |
91317 | 2 854 086 | 0 | 2 854 086 | 1 181 246 | 0 | 1 181 246 | 899 680 | 0 | 899 680 | 2 572 520 | 0 | 2 572 520 |
91507 | 1 314 614 | 0 | 1 314 614 | 6 002 | 0 | 6 002 | 466 | 0 | 466 | 1 309 078 | 0 | 1 309 078 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
99999 | 56 878 757 | 0 | 56 878 757 | 1 278 782 | 0 | 1 278 782 | 1 520 785 | 0 | 1 520 785 | 57 120 760 | 0 | 57 120 760 |
Итого по пассиву (баланс) | 255 033 141 | 76 081 | 255 109 222 | 10 523 108 | 5 672 | 10 528 780 | 11 505 340 | 3 906 | 11 509 246 | 256 015 373 | 74 315 | 256 089 688 |
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 | 20 615 | 20 615 | 0 | 847 | 847 | 0 | 990 | 990 | 0 | 20 472 | 20 472 |
99996 | 16 400 | 0 | 16 400 | 579 | 0 | 579 | 787 | 0 | 787 | 16 192 | 0 | 16 192 |
Итого по активу (баланс) | 16 400 | 20 615 | 37 015 | 579 | 847 | 1 426 | 787 | 990 | 1 777 | 16 192 | 20 472 | 36 664 |
Пассив | ||||||||||||
96310 | 0 | 16 400 | 16 400 | 0 | 787 | 787 | 0 | 579 | 579 | 0 | 16 192 | 16 192 |
99997 | 20 615 | 0 | 20 615 | 990 | 0 | 990 | 847 | 0 | 847 | 20 472 | 0 | 20 472 |
Итого по пассиву (баланс) | 20 615 | 16 400 | 37 015 | 990 | 787 | 1 777 | 847 | 579 | 1 426 | 20 472 | 16 192 | 36 664 |
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