Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
20202 | 171 541 | 6 520 | 178 061 | 2 701 229 | 40 346 | 2 741 575 | 2 654 553 | 40 147 | 2 694 700 | 218 217 | 6 719 | 224 936 |
20208 | 16 769 | 0 | 16 769 | 978 117 | 0 | 978 117 | 946 289 | 0 | 946 289 | 48 597 | 0 | 48 597 |
20209 | 12 239 | 0 | 12 239 | 2 011 955 | 2 417 | 2 014 372 | 2 008 980 | 2 417 | 2 011 397 | 15 214 | 0 | 15 214 |
30102 | 826 909 | 0 | 826 909 | 12 166 441 | 0 | 12 166 441 | 12 382 109 | 0 | 12 382 109 | 611 241 | 0 | 611 241 |
30110 | 53 175 | 1 470 | 54 645 | 1 126 921 | 290 457 | 1 417 378 | 1 108 067 | 290 288 | 1 398 355 | 72 029 | 1 639 | 73 668 |
30114 | 0 | 2 390 | 2 390 | 0 | 299 404 | 299 404 | 0 | 3 429 | 3 429 | 0 | 298 365 | 298 365 |
30202 | 96 282 | 0 | 96 282 | 0 | 0 | 0 | 7 437 | 0 | 7 437 | 88 845 | 0 | 88 845 |
30204 | 12 446 | 0 | 12 446 | 0 | 0 | 0 | 34 | 0 | 34 | 12 412 | 0 | 12 412 |
30210 | 0 | 0 | 0 | 1 487 085 | 0 | 1 487 085 | 1 457 650 | 0 | 1 457 650 | 29 435 | 0 | 29 435 |
30221 | 0 | 0 | 0 | 4 446 422 | 60 | 4 446 482 | 4 393 159 | 60 | 4 393 219 | 53 263 | 0 | 53 263 |
30233 | 0 | 18 | 18 | 39 634 | 1 220 | 40 854 | 39 634 | 1 220 | 40 854 | 0 | 18 | 18 |
30402 | 0 | 0 | 0 | 3 402 595 | 0 | 3 402 595 | 3 402 595 | 0 | 3 402 595 | 0 | 0 | 0 |
31901 | 2 400 000 | 0 | 2 400 000 | 1 000 000 | 0 | 1 000 000 | 2 400 000 | 0 | 2 400 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 160 000 | 0 | 160 000 | 500 000 | 0 | 500 000 |
32006 | 0 | 262 165 | 262 165 | 0 | 9 578 | 9 578 | 0 | 271 743 | 271 743 | 0 | 0 | 0 |
45205 | 39 524 | 0 | 39 524 | 0 | 0 | 0 | 17 959 | 0 | 17 959 | 21 565 | 0 | 21 565 |
45503 | 44 320 | 0 | 44 320 | 29 363 | 0 | 29 363 | 13 738 | 0 | 13 738 | 59 945 | 0 | 59 945 |
45504 | 566 262 | 0 | 566 262 | 168 736 | 0 | 168 736 | 119 943 | 0 | 119 943 | 615 055 | 0 | 615 055 |
45505 | 10 018 365 | 0 | 10 018 365 | 1 448 848 | 0 | 1 448 848 | 1 302 082 | 0 | 1 302 082 | 10 165 131 | 0 | 10 165 131 |
45506 | 24 373 278 | 240 886 | 24 614 164 | 1 558 012 | 4 246 | 1 562 258 | 1 475 482 | 53 514 | 1 528 996 | 24 455 808 | 191 618 | 24 647 426 |
45507 | 43 825 104 | 1 188 496 | 45 013 600 | 1 108 609 | 30 317 | 1 138 926 | 2 058 387 | 104 985 | 2 163 372 | 42 875 326 | 1 113 828 | 43 989 154 |
45812 | 16 926 | 0 | 16 926 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 16 926 | 0 | 16 926 |
45815 | 8 349 104 | 82 755 | 8 431 859 | 673 702 | 11 965 | 685 667 | 414 675 | 7 929 | 422 604 | 8 608 131 | 86 791 | 8 694 922 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 317 946 | 2 485 | 320 431 | 119 134 | 1 471 | 120 605 | 86 916 | 826 | 87 742 | 350 164 | 3 130 | 353 294 |
47402 | 198 | 0 | 198 | 120 | 0 | 120 | 198 | 0 | 198 | 120 | 0 | 120 |
47404 | 0 | 0 | 0 | 300 000 | 289 027 | 589 027 | 300 000 | 289 027 | 589 027 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 288 336 | 318 992 | 607 328 | 288 336 | 318 992 | 607 328 | 0 | 0 | 0 |
47423 | 607 741 | 445 | 608 186 | 65 706 | 506 | 66 212 | 57 185 | 518 | 57 703 | 616 262 | 433 | 616 695 |
47427 | 158 267 | 41 | 158 308 | 371 038 | 1 501 | 372 539 | 258 120 | 1 524 | 259 644 | 271 185 | 18 | 271 203 |
47802 | 32 114 | 0 | 32 114 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 26 175 | 0 | 26 175 |
47803 | 16 477 | 0 | 16 477 | 0 | 0 | 0 | 6 928 | 0 | 6 928 | 9 549 | 0 | 9 549 |
60302 | 97 | 0 | 97 | 3 473 | 0 | 3 473 | 40 | 0 | 40 | 3 530 | 0 | 3 530 |
60306 | 274 | 0 | 274 | 35 722 | 0 | 35 722 | 451 | 0 | 451 | 35 545 | 0 | 35 545 |
60308 | 4 253 | 0 | 4 253 | 805 | 0 | 805 | 772 | 0 | 772 | 4 286 | 0 | 4 286 |
60312 | 523 063 | 0 | 523 063 | 178 708 | 0 | 178 708 | 173 064 | 0 | 173 064 | 528 707 | 0 | 528 707 |
60314 | 185 | 8 706 | 8 891 | 0 | 260 | 260 | 0 | 425 | 425 | 185 | 8 541 | 8 726 |
60323 | 138 | 0 | 138 | 300 | 0 | 300 | 256 | 0 | 256 | 182 | 0 | 182 |
60401 | 703 619 | 0 | 703 619 | 2 431 | 0 | 2 431 | 411 | 0 | 411 | 705 639 | 0 | 705 639 |
60701 | 779 | 0 | 779 | 4 544 | 0 | 4 544 | 2 493 | 0 | 2 493 | 2 830 | 0 | 2 830 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 2 680 | 0 | 2 680 | 65 | 0 | 65 | 98 | 0 | 98 | 2 647 | 0 | 2 647 |
61008 | 25 000 | 0 | 25 000 | 3 291 | 0 | 3 291 | 2 380 | 0 | 2 380 | 25 911 | 0 | 25 911 |
61009 | 740 | 0 | 740 | 1 644 | 0 | 1 644 | 1 565 | 0 | 1 565 | 819 | 0 | 819 |
61209 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 251 | 0 | 13 251 | 13 251 | 0 | 13 251 | 0 | 0 | 0 |
61403 | 156 752 | 0 | 156 752 | 112 | 0 | 112 | 87 536 | 0 | 87 536 | 69 328 | 0 | 69 328 |
70606 | 26 062 756 | 0 | 26 062 756 | 1 440 244 | 0 | 1 440 244 | 26 062 759 | 0 | 26 062 759 | 1 440 241 | 0 | 1 440 241 |
70608 | 3 076 466 | 0 | 3 076 466 | 134 309 | 0 | 134 309 | 3 076 466 | 0 | 3 076 466 | 134 309 | 0 | 134 309 |
70610 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
70611 | 1 178 918 | 0 | 1 178 918 | 0 | 0 | 0 | 1 178 918 | 0 | 1 178 918 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 26 188 199 | 0 | 26 188 199 | 10 | 0 | 10 | 26 188 189 | 0 | 26 188 189 |
70708 | 0 | 0 | 0 | 3 076 466 | 0 | 3 076 466 | 0 | 0 | 0 | 3 076 466 | 0 | 3 076 466 |
70710 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70711 | 0 | 0 | 0 | 1 178 918 | 0 | 1 178 918 | 0 | 0 | 0 | 1 178 918 | 0 | 1 178 918 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 12 016 960 | 0 | 12 016 960 | 12 016 960 | 0 | 12 016 960 | 12 016 960 | 0 | 12 016 960 |
10601 | 50 801 | 0 | 50 801 | 0 | 0 | 0 | 0 | 0 | 0 | 50 801 | 0 | 50 801 |
10701 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 0 | 0 | 0 | 153 777 | 0 | 153 777 |
10801 | 2 999 077 | 0 | 2 999 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 077 | 0 | 2 999 077 |
30109 | 7 227 | 0 | 7 227 | 139 325 | 0 | 139 325 | 149 687 | 20 | 149 707 | 17 589 | 20 | 17 609 |
30126 | 872 | 0 | 872 | 245 | 0 | 245 | 4 600 | 0 | 4 600 | 5 227 | 0 | 5 227 |
30222 | 0 | 0 | 0 | 978 112 | 0 | 978 112 | 978 112 | 0 | 978 112 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 548 399 | 0 | 2 548 399 | 2 579 722 | 0 | 2 579 722 | 31 323 | 0 | 31 323 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 |
30232 | 5 | 0 | 5 | 40 592 | 262 | 40 854 | 42 519 | 262 | 42 781 | 1 932 | 0 | 1 932 |
31206 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31304 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 150 000 | 0 | 1 150 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 1 150 000 | 0 | 1 150 000 |
31306 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31408 | 4 885 000 | 761 922 | 5 646 922 | 275 000 | 34 207 | 309 207 | 0 | 13 995 | 13 995 | 4 610 000 | 741 710 | 5 351 710 |
31409 | 27 410 000 | 1 234 314 | 28 644 314 | 0 | 55 416 | 55 416 | 0 | 22 672 | 22 672 | 27 410 000 | 1 201 570 | 28 611 570 |
32015 | 2 622 | 0 | 2 622 | 307 222 | 0 | 307 222 | 304 600 | 0 | 304 600 | 0 | 0 | 0 |
40701 | 688 117 | 278 088 | 966 205 | 403 | 9 546 | 9 949 | 163 711 | 11 717 | 175 428 | 851 425 | 280 259 | 1 131 684 |
40702 | 17 401 | 8 | 17 409 | 2 458 674 | 4 | 2 458 678 | 2 480 556 | 0 | 2 480 556 | 39 283 | 4 | 39 287 |
40703 | 1 316 | 858 | 2 174 | 277 | 29 | 306 | 1 135 | 36 | 1 171 | 2 174 | 865 | 3 039 |
40802 | 110 | 0 | 110 | 100 | 0 | 100 | 289 | 0 | 289 | 299 | 0 | 299 |
40817 | 1 144 829 | 392 | 1 145 221 | 4 503 976 | 18 | 4 503 994 | 4 841 754 | 8 | 4 841 762 | 1 482 607 | 382 | 1 482 989 |
40911 | 9 371 | 0 | 9 371 | 1 997 419 | 0 | 1 997 419 | 2 005 152 | 0 | 2 005 152 | 17 104 | 0 | 17 104 |
42003 | 0 | 24 617 | 24 617 | 0 | 25 302 | 25 302 | 0 | 685 | 685 | 0 | 0 | 0 |
42004 | 250 997 | 40 333 | 291 330 | 0 | 1 343 | 1 343 | 5 000 | 1 659 | 6 659 | 255 997 | 40 649 | 296 646 |
42005 | 26 000 | 0 | 26 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42006 | 152 000 | 99 164 | 251 164 | 100 000 | 3 375 | 103 375 | 5 900 | 28 971 | 34 871 | 57 900 | 124 760 | 182 660 |
42007 | 75 000 | 53 106 | 128 106 | 0 | 2 033 | 2 033 | 0 | 1 664 | 1 664 | 75 000 | 52 737 | 127 737 |
42103 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42105 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 198 879 | 5 150 | 204 029 | 5 729 563 | 115 182 | 5 844 745 | 5 743 387 | 115 742 | 5 859 129 | 212 703 | 5 710 | 218 413 |
42303 | 7 778 | 993 | 8 771 | 2 660 | 37 | 2 697 | 845 | 37 | 882 | 5 963 | 993 | 6 956 |
42304 | 13 717 | 3 068 | 16 785 | 522 | 136 | 658 | 623 | 93 | 716 | 13 818 | 3 025 | 16 843 |
42305 | 32 510 | 4 368 | 36 878 | 903 | 175 | 1 078 | 1 191 | 128 | 1 319 | 32 798 | 4 321 | 37 119 |
42306 | 156 332 | 12 028 | 168 360 | 9 843 | 1 545 | 11 388 | 3 118 | 350 | 3 468 | 149 607 | 10 833 | 160 440 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 3 | 3 | 33 | 1 | 34 | 33 | 0 | 33 | 0 | 2 | 2 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 6 | 0 | 6 | 1 483 | 0 | 1 483 |
45215 | 771 | 0 | 771 | 411 | 0 | 411 | 11 | 0 | 11 | 371 | 0 | 371 |
45515 | 4 096 566 | 0 | 4 096 566 | 169 256 | 0 | 169 256 | 122 839 | 0 | 122 839 | 4 050 149 | 0 | 4 050 149 |
45818 | 7 409 744 | 0 | 7 409 744 | 24 197 | 0 | 24 197 | 201 656 | 0 | 201 656 | 7 587 203 | 0 | 7 587 203 |
45918 | 224 507 | 0 | 224 507 | 1 867 | 0 | 1 867 | 6 264 | 0 | 6 264 | 228 904 | 0 | 228 904 |
47407 | 0 | 0 | 0 | 318 988 | 289 016 | 608 004 | 318 988 | 289 016 | 608 004 | 0 | 0 | 0 |
47411 | 2 510 | 9 | 2 519 | 1 255 | 28 | 1 283 | 1 203 | 28 | 1 231 | 2 458 | 9 | 2 467 |
47416 | 647 | 279 | 926 | 286 340 | 1 495 | 287 835 | 287 229 | 1 292 | 288 521 | 1 536 | 76 | 1 612 |
47422 | 1 295 | 0 | 1 295 | 10 582 | 30 | 10 612 | 10 418 | 30 | 10 448 | 1 131 | 0 | 1 131 |
47425 | 651 478 | 0 | 651 478 | 19 115 | 0 | 19 115 | 37 154 | 0 | 37 154 | 669 517 | 0 | 669 517 |
47426 | 1 022 741 | 17 374 | 1 040 115 | 367 265 | 692 | 367 957 | 373 380 | 9 525 | 382 905 | 1 028 856 | 26 207 | 1 055 063 |
47804 | 1 508 | 0 | 1 508 | 394 | 0 | 394 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52501 | 124 180 | 0 | 124 180 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 177 180 | 0 | 177 180 |
60301 | 49 | 0 | 49 | 27 820 | 0 | 27 820 | 61 170 | 0 | 61 170 | 33 399 | 0 | 33 399 |
60305 | 363 | 0 | 363 | 119 372 | 0 | 119 372 | 119 335 | 0 | 119 335 | 326 | 0 | 326 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 51 604 | 0 | 51 604 | 50 174 | 0 | 50 174 | 8 196 | 0 | 8 196 | 9 626 | 0 | 9 626 |
60311 | 273 | 0 | 273 | 134 345 | 0 | 134 345 | 134 606 | 0 | 134 606 | 534 | 0 | 534 |
60313 | 0 | 0 | 0 | 0 | 1 427 | 1 427 | 0 | 1 427 | 1 427 | 0 | 0 | 0 |
60322 | 214 | 0 | 214 | 607 | 0 | 607 | 652 | 0 | 652 | 259 | 0 | 259 |
60324 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60601 | 397 927 | 0 | 397 927 | 71 | 0 | 71 | 11 688 | 0 | 11 688 | 409 544 | 0 | 409 544 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 32 412 904 | 0 | 32 412 904 | 32 417 779 | 0 | 32 417 779 | 2 141 583 | 0 | 2 141 583 | 2 136 708 | 0 | 2 136 708 |
70603 | 3 097 804 | 0 | 3 097 804 | 3 097 804 | 0 | 3 097 804 | 153 056 | 0 | 153 056 | 153 056 | 0 | 153 056 |
70605 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 32 420 508 | 0 | 32 420 508 | 32 420 507 | 0 | 32 420 507 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 803 | 0 | 3 097 803 | 3 097 803 | 0 | 3 097 803 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 711 | 0 | 711 | 692 | 0 | 692 | 1 065 | 0 | 1 065 | 338 | 0 | 338 |
90902 | 29 888 | 0 | 29 888 | 130 | 0 | 130 | 6 | 0 | 6 | 30 012 | 0 | 30 012 |
91203 | 212 | 0 | 212 | 25 | 0 | 25 | 37 | 0 | 37 | 200 | 0 | 200 |
91414 | 15 811 493 | 559 014 | 16 370 507 | 340 631 | 10 793 | 351 424 | 435 849 | 46 998 | 482 847 | 15 716 275 | 522 809 | 16 239 084 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 51 448 | 0 | 51 448 | 0 | 0 | 0 | 12 867 | 0 | 12 867 | 38 581 | 0 | 38 581 |
91501 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
91502 | 212 | 0 | 212 | 15 | 0 | 15 | 0 | 0 | 0 | 227 | 0 | 227 |
91603 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
91604 | 1 324 980 | 10 484 | 1 335 464 | 67 435 | 1 047 | 68 482 | 45 166 | 1 118 | 46 284 | 1 347 249 | 10 413 | 1 357 662 |
91704 | 101 535 | 762 | 102 297 | 608 | 14 | 622 | 684 | 35 | 719 | 101 459 | 741 | 102 200 |
91802 | 395 069 | 1 601 | 396 670 | 3 592 | 30 | 3 622 | 817 | 72 | 889 | 397 844 | 1 559 | 399 403 |
99998 | 129 595 047 | 0 | 129 595 047 | 3 555 991 | 0 | 3 555 991 | 3 650 679 | 0 | 3 650 679 | 129 500 359 | 0 | 129 500 359 |
Пассив | ||||||||||||
91312 | 121 352 773 | 4 479 983 | 125 832 756 | 2 914 995 | 436 708 | 3 351 703 | 3 025 784 | 91 290 | 3 117 074 | 121 463 562 | 4 134 565 | 125 598 127 |
91317 | 2 929 023 | 0 | 2 929 023 | 288 941 | 0 | 288 941 | 417 980 | 0 | 417 980 | 3 058 062 | 0 | 3 058 062 |
91507 | 833 152 | 0 | 833 152 | 10 035 | 0 | 10 035 | 11 761 | 0 | 11 761 | 834 878 | 0 | 834 878 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 9 292 | 0 | 9 292 |
99999 | 18 487 772 | 0 | 18 487 772 | 544 362 | 0 | 544 362 | 424 660 | 0 | 424 660 | 18 368 070 | 0 | 18 368 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 306 | 0 | 24 306 | 24 306 | 0 | 24 306 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 24 114 | 24 114 | 0 | 24 114 | 24 114 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 24 096 | 24 096 | 0 | 24 096 | 24 096 | 0 | 0 | 0 |
93308 | 0 | 24 200 | 24 200 | 0 | 93 | 93 | 0 | 24 293 | 24 293 | 0 | 0 | 0 |
93309 | 0 | 700 515 | 700 515 | 0 | 14 244 | 14 244 | 0 | 30 749 | 30 749 | 0 | 684 010 | 684 010 |
93310 | 0 | 297 445 | 297 445 | 0 | 36 175 | 36 175 | 0 | 10 243 | 10 243 | 0 | 323 377 | 323 377 |
93801 | 44 142 | 0 | 44 142 | 44 099 | 0 | 44 099 | 27 003 | 0 | 27 003 | 61 238 | 0 | 61 238 |
95003 | 42 938 | 0 | 42 938 | 0 | 0 | 0 | 604 | 0 | 604 | 42 334 | 0 | 42 334 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 24 348 | 24 348 | 0 | 24 348 | 24 348 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 24 426 | 0 | 24 426 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 24 426 | 0 | 24 426 | 0 | 0 | 0 |
96308 | 24 426 | 0 | 24 426 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 719 058 | 0 | 719 058 | 0 | 0 | 0 | 0 | 0 | 0 | 719 058 | 0 | 719 058 |
96310 | 365 756 | 0 | 365 756 | 604 | 0 | 604 | 26 580 | 0 | 26 580 | 391 732 | 0 | 391 732 |
96801 | 0 | 0 | 0 | 125 | 0 | 125 | 294 | 0 | 294 | 169 | 0 | 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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