Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Акционерное общество "Роял Кредит Банк"
Регистрационный номер
783
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 | 18 955 | 0 | 18 955 | 0 | 0 | 0 | 0 | 0 | 0 | 18 955 | 0 | 18 955 |
20202 | 58 023 | 83 769 | 141 792 | 699 661 | 264 477 | 964 138 | 702 434 | 251 939 | 954 373 | 55 250 | 96 307 | 151 557 |
20208 | 344 371 | 0 | 344 371 | 1 096 279 | 0 | 1 096 279 | 1 030 949 | 0 | 1 030 949 | 409 701 | 0 | 409 701 |
20209 | 0 | 0 | 0 | 407 006 | 21 146 | 428 152 | 407 006 | 21 146 | 428 152 | 0 | 0 | 0 |
30102 | 33 085 | 0 | 33 085 | 8 889 829 | 0 | 8 889 829 | 8 768 363 | 0 | 8 768 363 | 154 551 | 0 | 154 551 |
30110 | 12 252 | 129 120 | 141 372 | 233 968 | 1 844 864 | 2 078 832 | 235 817 | 1 746 042 | 1 981 859 | 10 403 | 227 942 | 238 345 |
30202 | 14 120 | 0 | 14 120 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 15 803 | 0 | 15 803 |
30210 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30215 | 1 500 | 9 047 | 10 547 | 0 | 529 | 529 | 0 | 434 | 434 | 1 500 | 9 142 | 10 642 |
30221 | 29 287 | 0 | 29 287 | 991 206 | 370 315 | 1 361 521 | 988 756 | 370 315 | 1 359 071 | 31 737 | 0 | 31 737 |
30233 | 125 | 717 | 842 | 34 071 | 19 854 | 53 925 | 33 980 | 18 982 | 52 962 | 216 | 1 589 | 1 805 |
304.1 | 0 | 15 922 | 15 922 | 0 | 932 | 932 | 0 | 763 | 763 | 0 | 16 091 | 16 091 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
30608 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31902 | 235 000 | 0 | 235 000 | 200 000 | 0 | 200 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 3 800 000 | 0 | 3 800 000 | 3 050 000 | 0 | 3 050 000 | 1 150 000 | 0 | 1 150 000 |
32201 | 4 881 | 16 645 | 21 526 | 2 974 | 974 | 3 948 | 0 | 797 | 797 | 7 855 | 16 822 | 24 677 |
45107 | 60 850 | 0 | 60 850 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 56 500 | 0 | 56 500 |
45116 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
45201 | 1 964 | 0 | 1 964 | 5 552 | 0 | 5 552 | 4 841 | 0 | 4 841 | 2 675 | 0 | 2 675 |
45204 | 78 096 | 0 | 78 096 | 58 671 | 0 | 58 671 | 63 826 | 0 | 63 826 | 72 941 | 0 | 72 941 |
45205 | 85 628 | 0 | 85 628 | 13 608 | 0 | 13 608 | 13 304 | 0 | 13 304 | 85 932 | 0 | 85 932 |
45207 | 124 800 | 0 | 124 800 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 119 375 | 0 | 119 375 |
45208 | 127 688 | 0 | 127 688 | 2 780 | 0 | 2 780 | 3 070 | 0 | 3 070 | 127 398 | 0 | 127 398 |
45216 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
45405 | 693 | 0 | 693 | 0 | 0 | 0 | 528 | 0 | 528 | 165 | 0 | 165 |
45406 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 |
45407 | 32 452 | 0 | 32 452 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 30 949 | 0 | 30 949 |
45408 | 15 661 | 0 | 15 661 | 72 | 0 | 72 | 410 | 0 | 410 | 15 323 | 0 | 15 323 |
45416 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45506 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 172 | 0 | 172 | 2 539 | 0 | 2 539 |
45507 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 21 176 | 0 | 21 176 |
45509 | 5 299 | 0 | 5 299 | 5 086 | 0 | 5 086 | 6 986 | 0 | 6 986 | 3 399 | 0 | 3 399 |
45511 | 249 | 0 | 249 | 235 | 0 | 235 | 275 | 0 | 275 | 209 | 0 | 209 |
45523 | 3 334 | 0 | 3 334 | 115 | 0 | 115 | 145 | 0 | 145 | 3 304 | 0 | 3 304 |
45812 | 35 079 | 0 | 35 079 | 14 420 | 0 | 14 420 | 19 075 | 0 | 19 075 | 30 424 | 0 | 30 424 |
45813 | 3 | 0 | 3 | 26 | 0 | 26 | 1 | 0 | 1 | 28 | 0 | 28 |
45814 | 8 128 | 0 | 8 128 | 2 | 0 | 2 | 258 | 0 | 258 | 7 872 | 0 | 7 872 |
45815 | 15 585 | 0 | 15 585 | 29 | 0 | 29 | 74 | 0 | 74 | 15 540 | 0 | 15 540 |
45820 | 7 557 | 0 | 7 557 | 5 | 0 | 5 | 5 | 0 | 5 | 7 557 | 0 | 7 557 |
45912 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 6 | 0 | 6 | 1 722 | 0 | 1 722 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 41 | 0 | 41 | 10 | 0 | 10 |
45915 | 1 119 | 0 | 1 119 | 25 | 0 | 25 | 40 | 0 | 40 | 1 104 | 0 | 1 104 |
45920 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
474.1 | 488 | 309 207 | 309 695 | 4 643 354 | 5 268 766 | 9 912 120 | 4 642 991 | 5 312 462 | 9 955 453 | 851 | 265 511 | 266 362 |
47421 | 0 | 0 | 0 | 7 452 | 0 | 7 452 | 7 452 | 0 | 7 452 | 0 | 0 | 0 |
47423 | 351 | 6 | 357 | 92 | 67 | 159 | 97 | 65 | 162 | 346 | 8 | 354 |
47427 | 830 | 0 | 830 | 5 046 | 1 | 5 047 | 4 335 | 0 | 4 335 | 1 541 | 1 | 1 542 |
47443 | 2 088 | 0 | 2 088 | 972 | 0 | 972 | 965 | 0 | 965 | 2 095 | 0 | 2 095 |
47465 | 15 783 | 0 | 15 783 | 123 | 0 | 123 | 7 968 | 0 | 7 968 | 7 938 | 0 | 7 938 |
47468 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 417 | 0 | 417 | 1 858 | 0 | 1 858 |
47816 | 25 587 | 0 | 25 587 | 24 632 | 0 | 24 632 | 25 587 | 0 | 25 587 | 24 632 | 0 | 24 632 |
47830 | 2 598 500 | 0 | 2 598 500 | 865 666 | 0 | 865 666 | 1 486 665 | 0 | 1 486 665 | 1 977 501 | 0 | 1 977 501 |
47831 | 12 807 | 0 | 12 807 | 8 058 | 0 | 8 058 | 10 255 | 0 | 10 255 | 10 610 | 0 | 10 610 |
50107 | 184 600 | 0 | 184 600 | 1 153 | 0 | 1 153 | 784 | 0 | 784 | 184 969 | 0 | 184 969 |
50121 | 362 | 0 | 362 | 0 | 0 | 0 | 104 | 0 | 104 | 258 | 0 | 258 |
60302 | 464 | 0 | 464 | 0 | 0 | 0 | 459 | 0 | 459 | 5 | 0 | 5 |
60306 | 36 | 0 | 36 | 40 | 0 | 40 | 0 | 0 | 0 | 76 | 0 | 76 |
60308 | 38 | 0 | 38 | 93 | 0 | 93 | 126 | 0 | 126 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60312 | 12 689 | 0 | 12 689 | 4 807 | 0 | 4 807 | 1 555 | 0 | 1 555 | 15 941 | 0 | 15 941 |
60323 | 19 916 | 0 | 19 916 | 1 815 | 0 | 1 815 | 2 067 | 0 | 2 067 | 19 664 | 0 | 19 664 |
60351 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
60401 | 397 706 | 0 | 397 706 | 0 | 0 | 0 | 24 331 | 0 | 24 331 | 373 375 | 0 | 373 375 |
60404 | 4 086 | 0 | 4 086 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
60415 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
60804 | 55 705 | 0 | 55 705 | 0 | 0 | 0 | 0 | 0 | 0 | 55 705 | 0 | 55 705 |
60901 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
60906 | 200 | 0 | 200 | 50 | 0 | 50 | 0 | 0 | 0 | 250 | 0 | 250 |
61002 | 234 | 0 | 234 | 22 | 0 | 22 | 33 | 0 | 33 | 223 | 0 | 223 |
61008 | 16 | 0 | 16 | 386 | 0 | 386 | 392 | 0 | 392 | 10 | 0 | 10 |
61009 | 135 | 0 | 135 | 338 | 0 | 338 | 260 | 0 | 260 | 213 | 0 | 213 |
61209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 501 794 | 0 | 1 501 794 | 1 501 794 | 0 | 1 501 794 | 0 | 0 | 0 |
61703 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
61904 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
62001 | 360 | 0 | 360 | 198 | 0 | 198 | 0 | 0 | 0 | 558 | 0 | 558 |
70606 | 1 219 093 | 0 | 1 219 093 | 164 618 | 0 | 164 618 | 2 | 0 | 2 | 1 383 709 | 0 | 1 383 709 |
70607 | 4 148 | 0 | 4 148 | 355 | 0 | 355 | 155 | 0 | 155 | 4 348 | 0 | 4 348 |
70608 | 364 000 | 0 | 364 000 | 60 679 | 0 | 60 679 | 0 | 0 | 0 | 424 679 | 0 | 424 679 |
70611 | 7 840 | 0 | 7 840 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 17 708 | 0 | 17 708 |
70616 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 3 747 | 0 | 3 747 |
Итого по активу (баланс) | 6 737 562 | 564 433 | 7 301 995 | 23 761 070 | 7 791 925 | 31 552 995 | 23 500 034 | 7 722 945 | 31 222 979 | 6 998 598 | 633 413 | 7 632 011 |
Пассив | ||||||||||||
10207 | 183 022 | 0 | 183 022 | 0 | 0 | 0 | 0 | 0 | 0 | 183 022 | 0 | 183 022 |
10601 | 94 775 | 0 | 94 775 | 17 415 | 0 | 17 415 | 7 069 | 0 | 7 069 | 84 429 | 0 | 84 429 |
10602 | 94 480 | 0 | 94 480 | 0 | 0 | 0 | 0 | 0 | 0 | 94 480 | 0 | 94 480 |
10701 | 11 053 | 0 | 11 053 | 0 | 0 | 0 | 0 | 0 | 0 | 11 053 | 0 | 11 053 |
10801 | 196 902 | 0 | 196 902 | 0 | 0 | 0 | 0 | 0 | 0 | 196 902 | 0 | 196 902 |
30126 | 43 | 0 | 43 | 12 | 0 | 12 | 3 | 0 | 3 | 34 | 0 | 34 |
30129 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
30220 | 0 | 367 | 367 | 0 | 94 114 | 94 114 | 0 | 93 747 | 93 747 | 0 | 0 | 0 |
30222 | 27 922 | 0 | 27 922 | 1 033 333 | 0 | 1 033 333 | 1 085 280 | 0 | 1 085 280 | 79 869 | 0 | 79 869 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 11 462 | 0 | 11 462 | 865 | 0 | 865 |
30232 | 2 691 | 0 | 2 691 | 134 484 | 39 008 | 173 492 | 134 838 | 39 380 | 174 218 | 3 045 | 372 | 3 417 |
30243 | 676 | 0 | 676 | 1 | 0 | 1 | 0 | 0 | 0 | 675 | 0 | 675 |
30607 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
407 | 123 537 | 50 569 | 174 106 | 3 907 021 | 1 185 823 | 5 092 844 | 3 918 956 | 1 342 183 | 5 261 139 | 135 472 | 206 929 | 342 401 |
408.1 | 36 596 | 0 | 36 596 | 154 308 | 0 | 154 308 | 152 978 | 0 | 152 978 | 35 266 | 0 | 35 266 |
40807 | 21 525 | 103 845 | 125 370 | 700 955 | 628 568 | 1 329 523 | 697 636 | 541 403 | 1 239 039 | 18 206 | 16 680 | 34 886 |
40817 | 23 232 | 15 276 | 38 508 | 76 484 | 133 697 | 210 181 | 76 345 | 125 696 | 202 041 | 23 093 | 7 275 | 30 368 |
40820 | 27 | 0 | 27 | 55 | 3 700 | 3 755 | 53 | 3 700 | 3 753 | 25 | 0 | 25 |
40821 | 47 | 0 | 47 | 6 017 | 0 | 6 017 | 5 973 | 0 | 5 973 | 3 | 0 | 3 |
40905 | 1 | 5 | 6 | 7 274 | 37 | 7 311 | 7 274 | 37 | 7 311 | 1 | 5 | 6 |
40909 | 0 | 0 | 0 | 5 947 | 18 567 | 24 514 | 5 947 | 18 567 | 24 514 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 661 | 762 | 101 | 661 | 762 | 0 | 0 | 0 |
40911 | 453 | 0 | 453 | 4 592 | 404 | 4 996 | 5 316 | 404 | 5 720 | 1 177 | 0 | 1 177 |
40912 | 0 | 0 | 0 | 2 249 | 11 142 | 13 391 | 2 249 | 11 142 | 13 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 764 | 20 637 | 22 401 | 1 764 | 20 637 | 22 401 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 57 754 | 0 | 57 754 | 512 470 | 0 | 512 470 | 480 201 | 0 | 480 201 | 25 485 | 0 | 25 485 |
42103 | 5 600 | 0 | 5 600 | 2 000 | 0 | 2 000 | 28 700 | 0 | 28 700 | 32 300 | 0 | 32 300 |
42104 | 634 | 289 489 | 290 123 | 634 | 13 870 | 14 504 | 305 | 16 936 | 17 241 | 305 | 292 555 | 292 860 |
42106 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42109 | 0 | 0 | 0 | 178 121 | 0 | 178 121 | 204 301 | 0 | 204 301 | 26 180 | 0 | 26 180 |
42110 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 148 393 | 12 291 | 160 684 | 429 894 | 5 949 | 435 843 | 435 553 | 6 812 | 442 365 | 154 052 | 13 154 | 167 206 |
42304 | 629 080 | 0 | 629 080 | 269 663 | 0 | 269 663 | 176 961 | 0 | 176 961 | 536 378 | 0 | 536 378 |
42305 | 1 477 919 | 90 164 | 1 568 083 | 158 635 | 14 263 | 172 898 | 230 049 | 17 541 | 247 590 | 1 549 333 | 93 442 | 1 642 775 |
42306 | 517 354 | 0 | 517 354 | 108 584 | 0 | 108 584 | 81 800 | 0 | 81 800 | 490 570 | 0 | 490 570 |
42307 | 652 041 | 0 | 652 041 | 10 887 | 0 | 10 887 | 17 333 | 0 | 17 333 | 658 487 | 0 | 658 487 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 11 | 0 | 11 | 2 217 | 0 | 2 217 |
45115 | 608 | 0 | 608 | 43 | 0 | 43 | 0 | 0 | 0 | 565 | 0 | 565 |
45215 | 8 878 | 0 | 8 878 | 454 | 0 | 454 | 2 934 | 0 | 2 934 | 11 358 | 0 | 11 358 |
45217 | 10 004 | 0 | 10 004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 004 | 0 | 10 004 |
45415 | 884 | 0 | 884 | 489 | 0 | 489 | 239 | 0 | 239 | 634 | 0 | 634 |
45417 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45515 | 3 845 | 0 | 3 845 | 511 | 0 | 511 | 410 | 0 | 410 | 3 744 | 0 | 3 744 |
45524 | 90 | 0 | 90 | 0 | 0 | 0 | 115 | 0 | 115 | 205 | 0 | 205 |
45818 | 52 499 | 0 | 52 499 | 13 756 | 0 | 13 756 | 9 324 | 0 | 9 324 | 48 067 | 0 | 48 067 |
45821 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 44 | 0 | 44 |
45918 | 2 848 | 0 | 2 848 | 38 | 0 | 38 | 16 | 0 | 16 | 2 826 | 0 | 2 826 |
45921 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
47401 | 5 571 | 0 | 5 571 | 2 429 203 | 0 | 2 429 203 | 2 442 316 | 0 | 2 442 316 | 18 684 | 0 | 18 684 |
47407 | 0 | 0 | 0 | 2 631 630 | 1 695 789 | 4 327 419 | 2 631 630 | 1 695 789 | 4 327 419 | 0 | 0 | 0 |
47411 | 9 355 | 39 | 9 394 | 15 877 | 72 | 15 949 | 16 232 | 77 | 16 309 | 9 710 | 44 | 9 754 |
47416 | 158 | 1 | 159 | 579 | 13 292 | 13 871 | 524 | 13 291 | 13 815 | 103 | 0 | 103 |
47422 | 2 728 | 0 | 2 728 | 2 663 | 0 | 2 663 | 2 244 | 0 | 2 244 | 2 309 | 0 | 2 309 |
47424 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
47425 | 25 140 | 0 | 25 140 | 16 826 | 0 | 16 826 | 5 938 | 0 | 5 938 | 14 252 | 0 | 14 252 |
47426 | 0 | 0 | 0 | 1 395 | 37 | 1 432 | 1 395 | 37 | 1 432 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
47466 | 262 | 0 | 262 | 0 | 0 | 0 | 116 | 0 | 116 | 378 | 0 | 378 |
47804 | 134 206 | 0 | 134 206 | 92 687 | 0 | 92 687 | 66 326 | 0 | 66 326 | 107 845 | 0 | 107 845 |
47806 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
50120 | 1 351 | 0 | 1 351 | 155 | 0 | 155 | 252 | 0 | 252 | 1 448 | 0 | 1 448 |
60301 | 15 381 | 0 | 15 381 | 15 784 | 0 | 15 784 | 15 984 | 0 | 15 984 | 15 581 | 0 | 15 581 |
60305 | 12 542 | 0 | 12 542 | 11 892 | 0 | 11 892 | 10 099 | 0 | 10 099 | 10 749 | 0 | 10 749 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
60311 | 424 | 0 | 424 | 5 332 | 0 | 5 332 | 9 864 | 0 | 9 864 | 4 956 | 0 | 4 956 |
60320 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60322 | 384 | 0 | 384 | 1 232 | 0 | 1 232 | 1 613 | 0 | 1 613 | 765 | 0 | 765 |
60324 | 26 144 | 0 | 26 144 | 5 067 | 0 | 5 067 | 2 267 | 0 | 2 267 | 23 344 | 0 | 23 344 |
60335 | 6 435 | 0 | 6 435 | 3 008 | 0 | 3 008 | 2 813 | 0 | 2 813 | 6 240 | 0 | 6 240 |
60349 | 662 | 0 | 662 | 0 | 0 | 0 | 643 | 0 | 643 | 1 305 | 0 | 1 305 |
60414 | 131 367 | 0 | 131 367 | 6 021 | 0 | 6 021 | 2 330 | 0 | 2 330 | 127 676 | 0 | 127 676 |
60805 | 14 063 | 0 | 14 063 | 0 | 0 | 0 | 891 | 0 | 891 | 14 954 | 0 | 14 954 |
60806 | 44 351 | 0 | 44 351 | 1 201 | 0 | 1 201 | 414 | 0 | 414 | 43 564 | 0 | 43 564 |
60903 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 100 | 0 | 100 | 1 886 | 0 | 1 886 |
61701 | 7 690 | 0 | 7 690 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
61910 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 11 | 0 | 11 | 1 376 | 0 | 1 376 |
61912 | 1 388 | 0 | 1 388 | 7 | 0 | 7 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
70601 | 1 331 730 | 0 | 1 331 730 | 14 | 0 | 14 | 192 603 | 0 | 192 603 | 1 524 319 | 0 | 1 524 319 |
70602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70603 | 358 398 | 0 | 358 398 | 0 | 0 | 0 | 63 682 | 0 | 63 682 | 422 080 | 0 | 422 080 |
Итого по пассиву (баланс) | 6 739 949 | 562 046 | 7 301 995 | 13 001 966 | 3 879 630 | 16 881 596 | 13 263 572 | 3 948 040 | 17 211 612 | 7 001 555 | 630 456 | 7 632 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 823 | 0 | 91 823 | 5 | 0 | 5 | 1 129 | 0 | 1 129 | 90 699 | 0 | 90 699 |
90902 | 49 112 | 0 | 49 112 | 88 | 0 | 88 | 1 693 | 0 | 1 693 | 47 507 | 0 | 47 507 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 530 468 | 0 | 1 530 468 | 1 555 | 0 | 1 555 | 4 962 | 0 | 4 962 | 1 527 061 | 0 | 1 527 061 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 687 574 | 0 | 2 687 574 | 895 896 | 0 | 895 896 | 1 535 410 | 0 | 1 535 410 | 2 048 060 | 0 | 2 048 060 |
91501 | 49 751 | 0 | 49 751 | 0 | 0 | 0 | 0 | 0 | 0 | 49 751 | 0 | 49 751 |
91502 | 6 377 | 0 | 6 377 | 73 | 0 | 73 | 115 | 0 | 115 | 6 335 | 0 | 6 335 |
91704 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 17 | 0 | 17 | 10 536 | 0 | 10 536 |
91802 | 25 663 | 0 | 25 663 | 0 | 0 | 0 | 16 | 0 | 16 | 25 647 | 0 | 25 647 |
91803 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 0 | 0 | 0 | 12 215 | 0 | 12 215 |
99998 | 1 325 775 | 0 | 1 325 775 | 186 704 | 0 | 186 704 | 91 210 | 0 | 91 210 | 1 421 269 | 0 | 1 421 269 |
Итого по активу (баланс) | 6 289 317 | 0 | 6 289 317 | 1 084 321 | 0 | 1 084 321 | 1 634 552 | 0 | 1 634 552 | 5 739 086 | 0 | 5 739 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
91311 | 23 137 | 0 | 23 137 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 19 526 | 0 | 19 526 |
91312 | 1 065 901 | 0 | 1 065 901 | 0 | 0 | 0 | 95 566 | 0 | 95 566 | 1 161 467 | 0 | 1 161 467 |
91315 | 30 944 | 0 | 30 944 | 0 | 0 | 0 | 0 | 0 | 0 | 30 944 | 0 | 30 944 |
91317 | 205 793 | 0 | 205 793 | 85 917 | 0 | 85 917 | 89 456 | 0 | 89 456 | 209 332 | 0 | 209 332 |
99999 | 4 963 542 | 0 | 4 963 542 | 1 543 337 | 0 | 1 543 337 | 897 612 | 0 | 897 612 | 4 317 817 | 0 | 4 317 817 |
Итого по пассиву (баланс) | 6 289 317 | 0 | 6 289 317 | 1 634 548 | 0 | 1 634 548 | 1 084 317 | 0 | 1 084 317 | 5 739 086 | 0 | 5 739 086 |
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 | 0 | 0 | 1 650 821 | 14 769 | 1 665 590 | 1 650 821 | 14 769 | 1 665 590 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 666 553 | 0 | 1 666 553 | 1 666 553 | 0 | 1 666 553 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 317 374 | 14 769 | 3 332 143 | 3 317 374 | 14 769 | 3 332 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 14 752 | 1 651 801 | 1 666 553 | 14 752 | 1 651 801 | 1 666 553 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 665 590 | 0 | 1 665 590 | 1 665 590 | 0 | 1 665 590 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 680 342 | 1 651 801 | 3 332 143 | 1 680 342 | 1 651 801 | 3 332 143 | 0 | 0 | 0 |
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