Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 169 350 | 5 992 | 175 342 | 2 211 761 | 40 808 | 2 252 569 | 2 200 399 | 40 951 | 2 241 350 | 180 712 | 5 849 | 186 561 |
20208 | 171 719 | 0 | 171 719 | 3 965 286 | 0 | 3 965 286 | 3 959 369 | 0 | 3 959 369 | 177 636 | 0 | 177 636 |
20209 | 131 771 | 0 | 131 771 | 4 287 752 | 343 | 4 288 095 | 4 258 284 | 343 | 4 258 627 | 161 239 | 0 | 161 239 |
30102 | 5 618 913 | 0 | 5 618 913 | 27 892 770 | 0 | 27 892 770 | 31 477 815 | 0 | 31 477 815 | 2 033 868 | 0 | 2 033 868 |
30110 | 44 582 | 20 889 | 65 471 | 3 264 600 | 94 499 | 3 359 099 | 3 261 915 | 73 891 | 3 335 806 | 47 267 | 41 497 | 88 764 |
30114 | 0 | 1 820 | 1 820 | 0 | 2 789 | 2 789 | 0 | 2 634 | 2 634 | 0 | 1 975 | 1 975 |
30202 | 297 226 | 0 | 297 226 | 0 | 0 | 0 | 15 032 | 0 | 15 032 | 282 194 | 0 | 282 194 |
30204 | 5 645 | 0 | 5 645 | 28 | 0 | 28 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
30210 | 88 956 | 0 | 88 956 | 1 233 754 | 0 | 1 233 754 | 1 257 316 | 0 | 1 257 316 | 65 394 | 0 | 65 394 |
30221 | 20 178 | 0 | 20 178 | 3 268 079 | 1 496 | 3 269 575 | 3 288 257 | 1 496 | 3 289 753 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 55 156 | 1 131 | 56 287 | 55 156 | 1 131 | 56 287 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 64 022 | 0 | 64 022 | 64 022 | 0 | 64 022 | 0 | 0 | 0 |
31901 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 | 7 900 000 | 0 | 7 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 3 800 000 | 0 | 3 800 000 | 2 500 000 | 0 | 2 500 000 |
45203 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 1 446 | 0 | 1 446 | 3 543 | 0 | 3 543 |
45204 | 24 135 | 0 | 24 135 | 16 644 | 0 | 16 644 | 15 991 | 0 | 15 991 | 24 788 | 0 | 24 788 |
45205 | 512 708 | 0 | 512 708 | 466 279 | 0 | 466 279 | 383 168 | 0 | 383 168 | 595 819 | 0 | 595 819 |
45206 | 23 408 | 0 | 23 408 | 4 500 | 0 | 4 500 | 20 248 | 0 | 20 248 | 7 660 | 0 | 7 660 |
45503 | 41 427 | 0 | 41 427 | 0 | 0 | 0 | 30 797 | 0 | 30 797 | 10 630 | 0 | 10 630 |
45504 | 391 402 | 0 | 391 402 | 33 165 | 0 | 33 165 | 152 589 | 0 | 152 589 | 271 978 | 0 | 271 978 |
45505 | 8 887 035 | 0 | 8 887 035 | 1 364 248 | 0 | 1 364 248 | 1 900 529 | 0 | 1 900 529 | 8 350 754 | 0 | 8 350 754 |
45506 | 37 289 878 | 231 | 37 290 109 | 2 504 531 | 12 | 2 504 543 | 3 095 269 | 128 | 3 095 397 | 36 699 140 | 115 | 36 699 255 |
45507 | 53 176 725 | 56 620 | 53 233 345 | 2 854 848 | 2 799 | 2 857 647 | 2 339 166 | 9 752 | 2 348 918 | 53 692 407 | 49 667 | 53 742 074 |
45812 | 552 | 0 | 552 | 292 | 0 | 292 | 844 | 0 | 844 | 0 | 0 | 0 |
45815 | 9 119 632 | 153 778 | 9 273 410 | 789 258 | 10 193 | 799 451 | 1 072 062 | 10 772 | 1 082 834 | 8 836 828 | 153 199 | 8 990 027 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 429 814 | 1 858 | 431 672 | 137 362 | 161 | 137 523 | 144 540 | 199 | 144 739 | 422 636 | 1 820 | 424 456 |
47402 | 2 789 | 0 | 2 789 | 473 693 | 0 | 473 693 | 472 618 | 0 | 472 618 | 3 864 | 0 | 3 864 |
47404 | 0 | 0 | 0 | 0 | 24 989 | 24 989 | 0 | 24 989 | 24 989 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 990 | 64 226 | 89 216 | 24 990 | 64 226 | 89 216 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
47423 | 255 795 | 462 | 256 257 | 3 384 010 | 24 | 3 384 034 | 3 198 406 | 36 | 3 198 442 | 441 399 | 450 | 441 849 |
47427 | 282 283 | 1 | 282 284 | 350 540 | 71 | 350 611 | 420 284 | 72 | 420 356 | 212 539 | 0 | 212 539 |
47803 | 207 514 | 0 | 207 514 | 469 829 | 0 | 469 829 | 341 229 | 0 | 341 229 | 336 114 | 0 | 336 114 |
52601 | 25 171 | 0 | 25 171 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 30 026 | 0 | 30 026 |
60302 | 24 535 | 0 | 24 535 | 23 188 | 0 | 23 188 | 515 | 0 | 515 | 47 208 | 0 | 47 208 |
60306 | 45 641 | 0 | 45 641 | 44 904 | 0 | 44 904 | 46 684 | 0 | 46 684 | 43 861 | 0 | 43 861 |
60308 | 2 370 | 0 | 2 370 | 491 | 0 | 491 | 1 922 | 0 | 1 922 | 939 | 0 | 939 |
60312 | 454 141 | 0 | 454 141 | 185 772 | 0 | 185 772 | 189 971 | 0 | 189 971 | 449 942 | 0 | 449 942 |
60314 | 1 470 | 6 366 | 7 836 | 0 | 44 586 | 44 586 | 0 | 147 | 147 | 1 470 | 50 805 | 52 275 |
60323 | 3 452 | 0 | 3 452 | 678 | 0 | 678 | 1 426 | 0 | 1 426 | 2 704 | 0 | 2 704 |
60401 | 975 634 | 0 | 975 634 | 5 357 | 0 | 5 357 | 1 867 | 0 | 1 867 | 979 124 | 0 | 979 124 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 2 055 | 0 | 2 055 | 4 728 | 0 | 4 728 | 5 430 | 0 | 5 430 | 1 353 | 0 | 1 353 |
60901 | 4 015 | 0 | 4 015 | 73 | 0 | 73 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
61002 | 5 221 | 0 | 5 221 | 918 | 0 | 918 | 1 085 | 0 | 1 085 | 5 054 | 0 | 5 054 |
61008 | 24 851 | 0 | 24 851 | 7 398 | 0 | 7 398 | 8 152 | 0 | 8 152 | 24 097 | 0 | 24 097 |
61009 | 1 853 | 0 | 1 853 | 2 904 | 0 | 2 904 | 2 098 | 0 | 2 098 | 2 659 | 0 | 2 659 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 14 393 | 0 | 14 393 | 16 054 | 0 | 16 054 | 11 379 | 0 | 11 379 | 19 068 | 0 | 19 068 |
61209 | 0 | 0 | 0 | 15 589 | 0 | 15 589 | 15 589 | 0 | 15 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 341 229 | 0 | 341 229 | 341 229 | 0 | 341 229 | 0 | 0 | 0 |
61403 | 96 258 | 0 | 96 258 | 1 137 | 0 | 1 137 | 358 | 0 | 358 | 97 037 | 0 | 97 037 |
70606 | 6 618 543 | 0 | 6 618 543 | 3 157 492 | 0 | 3 157 492 | 963 | 0 | 963 | 9 775 072 | 0 | 9 775 072 |
70608 | 117 371 | 0 | 117 371 | 36 044 | 0 | 36 044 | 0 | 0 | 0 | 153 415 | 0 | 153 415 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 81 796 | 0 | 81 796 | 0 | 0 | 0 | 10 254 | 0 | 10 254 | 71 542 | 0 | 71 542 |
70614 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
Итого по активу (баланс) | 127 204 928 | 248 017 | 127 452 945 | 78 172 008 | 288 127 | 78 460 135 | 77 291 469 | 230 767 | 77 522 236 | 128 085 467 | 305 377 | 128 390 844 |
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 | 84 684 | 0 | 84 684 | 813 274 | 0 | 813 274 | 783 300 | 0 | 783 300 | 54 710 | 0 | 54 710 |
30126 | 2 056 | 0 | 2 056 | 2 283 | 0 | 2 283 | 3 365 | 0 | 3 365 | 3 138 | 0 | 3 138 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 340 | 0 | 340 | 2 048 014 | 0 | 2 048 014 | 2 047 687 | 0 | 2 047 687 | 13 | 0 | 13 |
30226 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 28 732 | 0 | 28 732 | 1 897 752 | 105 | 1 897 857 | 1 884 251 | 105 | 1 884 356 | 15 231 | 0 | 15 231 |
30236 | 0 | 0 | 0 | 1 701 801 | 109 | 1 701 910 | 1 701 801 | 109 | 1 701 910 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
31304 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 28 820 | 28 820 | 0 | 28 559 | 28 559 |
31305 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31308 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31406 | 1 440 000 | 0 | 1 440 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
31408 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 000 | 0 | 4 420 000 |
31409 | 6 270 000 | 0 | 6 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 000 | 0 | 6 270 000 |
32015 | 0 | 0 | 0 | 607 000 | 0 | 607 000 | 732 000 | 0 | 732 000 | 125 000 | 0 | 125 000 |
40701 | 2 566 742 | 44 | 2 566 786 | 12 501 | 2 | 12 503 | 261 129 | 2 | 261 131 | 2 815 370 | 44 | 2 815 414 |
40702 | 33 080 | 5 | 33 085 | 1 181 906 | 1 | 1 181 907 | 1 176 312 | 1 | 1 176 313 | 27 486 | 5 | 27 491 |
40703 | 1 074 | 182 | 1 256 | 1 125 | 10 | 1 135 | 986 | 11 | 997 | 935 | 183 | 1 118 |
40802 | 74 | 0 | 74 | 65 | 0 | 65 | 16 | 0 | 16 | 25 | 0 | 25 |
40817 | 1 848 872 | 459 | 1 849 331 | 5 636 663 | 23 | 5 636 686 | 5 362 443 | 23 | 5 362 466 | 1 574 652 | 459 | 1 575 111 |
40911 | 14 | 0 | 14 | 3 963 965 | 0 | 3 963 965 | 3 963 965 | 0 | 3 963 965 | 14 | 0 | 14 |
42004 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
42005 | 2 975 000 | 14 275 | 2 989 275 | 1 025 000 | 725 | 1 025 725 | 88 860 | 729 | 89 589 | 2 038 860 | 14 279 | 2 053 139 |
42006 | 13 609 539 | 356 329 | 13 965 868 | 11 000 | 18 062 | 29 062 | 1 398 300 | 18 435 | 1 416 735 | 14 996 839 | 356 702 | 15 353 541 |
42007 | 833 905 | 49 228 | 883 133 | 0 | 2 449 | 2 449 | 0 | 2 905 | 2 905 | 833 905 | 49 684 | 883 589 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
42105 | 800 868 | 0 | 800 868 | 868 | 0 | 868 | 1 512 | 0 | 1 512 | 801 512 | 0 | 801 512 |
42301 | 614 179 | 9 819 | 623 998 | 11 027 806 | 9 615 | 11 037 421 | 11 043 851 | 9 850 | 11 053 701 | 630 224 | 10 054 | 640 278 |
42306 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 163 | 163 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 164 | 164 |
45215 | 42 546 | 0 | 42 546 | 45 041 | 0 | 45 041 | 54 796 | 0 | 54 796 | 52 301 | 0 | 52 301 |
45515 | 4 235 045 | 0 | 4 235 045 | 175 622 | 0 | 175 622 | 196 684 | 0 | 196 684 | 4 256 107 | 0 | 4 256 107 |
45818 | 8 594 469 | 0 | 8 594 469 | 552 831 | 0 | 552 831 | 206 956 | 0 | 206 956 | 8 248 594 | 0 | 8 248 594 |
45918 | 278 342 | 0 | 278 342 | 15 923 | 0 | 15 923 | 9 666 | 0 | 9 666 | 272 085 | 0 | 272 085 |
47401 | 0 | 0 | 0 | 469 829 | 0 | 469 829 | 469 829 | 0 | 469 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 780 | 24 990 | 88 770 | 63 780 | 24 990 | 88 770 | 0 | 0 | 0 |
47411 | 136 | 2 | 138 | 5 | 0 | 5 | 50 | 1 | 51 | 181 | 3 | 184 |
47416 | 991 | 0 | 991 | 95 378 | 2 | 95 380 | 94 870 | 2 | 94 872 | 483 | 0 | 483 |
47422 | 5 294 | 1 | 5 295 | 19 983 | 0 | 19 983 | 22 564 | 1 | 22 565 | 7 875 | 2 | 7 877 |
47425 | 313 075 | 0 | 313 075 | 310 489 | 0 | 310 489 | 445 134 | 0 | 445 134 | 447 720 | 0 | 447 720 |
47426 | 1 968 585 | 12 395 | 1 980 980 | 151 708 | 625 | 152 333 | 376 802 | 1 578 | 378 380 | 2 193 679 | 13 348 | 2 207 027 |
47804 | 6 952 | 0 | 6 952 | 35 414 | 0 | 35 414 | 63 416 | 0 | 63 416 | 34 954 | 0 | 34 954 |
52005 | 5 484 515 | 0 | 5 484 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 515 | 0 | 5 484 515 |
52006 | 21 372 746 | 0 | 21 372 746 | 2 784 404 | 0 | 2 784 404 | 1 014 172 | 0 | 1 014 172 | 19 602 514 | 0 | 19 602 514 |
52401 | 0 | 0 | 0 | 2 784 404 | 0 | 2 784 404 | 2 784 404 | 0 | 2 784 404 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 372 510 | 0 | 372 510 | 570 870 | 0 | 570 870 | 198 360 | 0 | 198 360 |
52501 | 699 061 | 0 | 699 061 | 573 905 | 0 | 573 905 | 188 984 | 0 | 188 984 | 314 140 | 0 | 314 140 |
60301 | 2 | 0 | 2 | 151 726 | 0 | 151 726 | 182 954 | 0 | 182 954 | 31 230 | 0 | 31 230 |
60305 | 511 | 0 | 511 | 381 476 | 0 | 381 476 | 381 246 | 0 | 381 246 | 281 | 0 | 281 |
60307 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60309 | 49 964 | 0 | 49 964 | 52 362 | 0 | 52 362 | 34 312 | 0 | 34 312 | 31 914 | 0 | 31 914 |
60311 | 4 638 | 0 | 4 638 | 207 077 | 0 | 207 077 | 205 376 | 0 | 205 376 | 2 937 | 0 | 2 937 |
60313 | 1 000 | 0 | 1 000 | 0 | 1 880 | 1 880 | 1 033 | 1 880 | 2 913 | 2 033 | 0 | 2 033 |
60320 | 0 | 0 | 0 | 1 721 867 | 0 | 1 721 867 | 1 721 867 | 0 | 1 721 867 | 0 | 0 | 0 |
60322 | 2 155 | 0 | 2 155 | 13 783 | 0 | 13 783 | 13 676 | 0 | 13 676 | 2 048 | 0 | 2 048 |
60324 | 4 152 | 0 | 4 152 | 870 | 0 | 870 | 1 605 | 0 | 1 605 | 4 887 | 0 | 4 887 |
60601 | 729 150 | 0 | 729 150 | 1 537 | 0 | 1 537 | 7 883 | 0 | 7 883 | 735 496 | 0 | 735 496 |
60903 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 82 | 0 | 82 | 1 621 | 0 | 1 621 |
70601 | 6 923 352 | 0 | 6 923 352 | 6 319 | 0 | 6 319 | 3 126 793 | 0 | 3 126 793 | 10 043 826 | 0 | 10 043 826 |
70603 | 97 975 | 0 | 97 975 | 0 | 0 | 0 | 35 019 | 0 | 35 019 | 132 994 | 0 | 132 994 |
70613 | 34 369 | 0 | 34 369 | 0 | 0 | 0 | 4 856 | 0 | 4 856 | 39 225 | 0 | 39 225 |
70801 | 1 721 867 | 0 | 1 721 867 | 1 721 867 | 0 | 1 721 867 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 127 010 043 | 442 902 | 127 452 945 | 43 126 361 | 58 867 | 43 185 228 | 44 033 676 | 89 451 | 44 123 127 | 127 917 358 | 473 486 | 128 390 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 142 739 | 0 | 6 142 739 | 1 770 232 | 0 | 1 770 232 | 0 | 0 | 0 | 7 912 971 | 0 | 7 912 971 |
90901 | 5 | 0 | 5 | 652 | 0 | 652 | 644 | 0 | 644 | 13 | 0 | 13 |
90902 | 1 378 | 0 | 1 378 | 1 562 | 0 | 1 562 | 85 | 0 | 85 | 2 855 | 0 | 2 855 |
91203 | 21 | 0 | 21 | 12 | 0 | 12 | 3 | 0 | 3 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 604 144 | 78 254 | 17 682 398 | 2 745 945 | 3 717 | 2 749 662 | 1 058 266 | 14 503 | 1 072 769 | 19 291 823 | 67 468 | 19 359 291 |
91417 | 230 000 | 84 739 | 314 739 | 0 | 4 718 | 4 718 | 0 | 4 252 | 4 252 | 230 000 | 85 205 | 315 205 |
91418 | 211 771 | 0 | 211 771 | 469 828 | 0 | 469 828 | 341 229 | 0 | 341 229 | 340 370 | 0 | 340 370 |
91501 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 31 | 0 | 31 | 1 197 | 0 | 1 197 |
91502 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91604 | 1 745 151 | 15 188 | 1 760 339 | 149 946 | 1 176 | 151 122 | 146 877 | 1 056 | 147 933 | 1 748 220 | 15 308 | 1 763 528 |
91704 | 306 057 | 1 313 | 307 370 | 80 108 | 120 | 80 228 | 2 786 | 68 | 2 854 | 383 379 | 1 365 | 384 744 |
91802 | 1 743 966 | 12 537 | 1 756 503 | 537 636 | 1 394 | 539 030 | 12 577 | 646 | 13 223 | 2 269 025 | 13 285 | 2 282 310 |
99998 | 171 769 484 | 0 | 171 769 484 | 9 423 514 | 0 | 9 423 514 | 9 023 866 | 0 | 9 023 866 | 172 169 132 | 0 | 172 169 132 |
Итого по активу (баланс) | 199 756 283 | 192 031 | 199 948 314 | 15 179 435 | 11 125 | 15 190 560 | 10 586 364 | 20 525 | 10 606 889 | 204 349 354 | 182 631 | 204 531 985 |
Пассив | ||||||||||||
91312 | 166 912 669 | 542 332 | 167 455 001 | 7 946 377 | 67 459 | 8 013 836 | 7 968 611 | 26 691 | 7 995 302 | 166 934 903 | 501 564 | 167 436 467 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 3 119 595 | 0 | 3 119 595 | 1 009 650 | 0 | 1 009 650 | 1 421 608 | 0 | 1 421 608 | 3 531 553 | 0 | 3 531 553 |
91507 | 1 164 860 | 0 | 1 164 860 | 380 | 0 | 380 | 6 604 | 0 | 6 604 | 1 171 084 | 0 | 1 171 084 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 28 178 830 | 0 | 28 178 830 | 1 581 910 | 0 | 1 581 910 | 5 765 933 | 0 | 5 765 933 | 32 362 853 | 0 | 32 362 853 |
Итого по пассиву (баланс) | 199 405 982 | 542 332 | 199 948 314 | 10 538 317 | 67 459 | 10 605 776 | 15 162 756 | 26 691 | 15 189 447 | 204 030 421 | 501 564 | 204 531 985 |
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 | ||||||||||||
93608 | 0 | 0 | 0 | 0 | 361 231 | 361 231 | 0 | 10 076 | 10 076 | 0 | 351 155 | 351 155 |
93609 | 0 | 350 771 | 350 771 | 0 | 60 815 | 60 815 | 0 | 359 109 | 359 109 | 0 | 52 477 | 52 477 |
93610 | 0 | 51 995 | 51 995 | 0 | 0 | 0 | 0 | 51 995 | 51 995 | 0 | 0 | 0 |
99996 | 374 267 | 0 | 374 267 | 0 | 0 | 0 | 0 | 0 | 0 | 374 267 | 0 | 374 267 |
Итого по активу (баланс) | 374 267 | 402 766 | 777 033 | 0 | 422 046 | 422 046 | 0 | 421 180 | 421 180 | 374 267 | 403 632 | 777 899 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 325 719 | 0 | 325 719 | 325 719 | 0 | 325 719 |
96309 | 325 719 | 0 | 325 719 | 325 719 | 0 | 325 719 | 48 548 | 0 | 48 548 | 48 548 | 0 | 48 548 |
96310 | 48 548 | 0 | 48 548 | 48 548 | 0 | 48 548 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 402 766 | 0 | 402 766 | 20 365 | 0 | 20 365 | 21 231 | 0 | 21 231 | 403 632 | 0 | 403 632 |
Итого по пассиву (баланс) | 777 033 | 0 | 777 033 | 394 632 | 0 | 394 632 | 395 498 | 0 | 395 498 | 777 899 | 0 | 777 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 142 744,0000 | 0 | 0 | 1 770 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 912 976,0000 |
Итого по активу (баланс) | 0 | 0 | 6 142 744,0000 | 0 | 0 | 1 770 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 912 976,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 6 142 739,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 770 232,0000 | 0 | 0 | 7 912 971,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 770 232,0000 | 0 | 0 | 7 912 976,0000 |
Страница была полезной?