Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 225 696 | 6 484 | 232 180 | 2 766 777 | 38 741 | 2 805 518 | 2 813 810 | 41 107 | 2 854 917 | 178 663 | 4 118 | 182 781 |
20208 | 69 983 | 0 | 69 983 | 1 390 297 | 0 | 1 390 297 | 1 404 855 | 0 | 1 404 855 | 55 425 | 0 | 55 425 |
20209 | 49 682 | 0 | 49 682 | 2 260 588 | 4 541 | 2 265 129 | 2 261 795 | 4 085 | 2 265 880 | 48 475 | 456 | 48 931 |
30102 | 877 888 | 0 | 877 888 | 13 511 220 | 0 | 13 511 220 | 13 944 615 | 0 | 13 944 615 | 444 493 | 0 | 444 493 |
30110 | 168 921 | 1 244 | 170 165 | 3 554 238 | 659 691 | 4 213 929 | 3 701 381 | 620 616 | 4 321 997 | 21 778 | 40 319 | 62 097 |
30114 | 0 | 226 665 | 226 665 | 0 | 250 765 | 250 765 | 0 | 260 937 | 260 937 | 0 | 216 493 | 216 493 |
30202 | 78 726 | 0 | 78 726 | 27 005 | 0 | 27 005 | 0 | 0 | 0 | 105 731 | 0 | 105 731 |
30204 | 12 386 | 0 | 12 386 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 16 136 | 0 | 16 136 |
30210 | 42 600 | 0 | 42 600 | 1 617 498 | 0 | 1 617 498 | 1 625 917 | 0 | 1 625 917 | 34 181 | 0 | 34 181 |
30221 | 82 839 | 0 | 82 839 | 3 540 613 | 2 542 | 3 543 155 | 3 567 894 | 2 542 | 3 570 436 | 55 558 | 0 | 55 558 |
30233 | 0 | 20 | 20 | 52 051 | 1 154 | 53 205 | 52 051 | 1 145 | 53 196 | 0 | 29 | 29 |
30402 | 0 | 0 | 0 | 2 002 778 | 0 | 2 002 778 | 2 002 778 | 0 | 2 002 778 | 0 | 0 | 0 |
31901 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 |
45204 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 |
45205 | 774 | 0 | 774 | 4 077 | 0 | 4 077 | 774 | 0 | 774 | 4 077 | 0 | 4 077 |
45503 | 58 895 | 0 | 58 895 | 1 050 | 0 | 1 050 | 33 640 | 0 | 33 640 | 26 305 | 0 | 26 305 |
45504 | 621 967 | 0 | 621 967 | 46 182 | 0 | 46 182 | 192 778 | 0 | 192 778 | 475 371 | 0 | 475 371 |
45505 | 9 468 125 | 0 | 9 468 125 | 1 446 822 | 0 | 1 446 822 | 1 805 283 | 0 | 1 805 283 | 9 109 664 | 0 | 9 109 664 |
45506 | 24 677 607 | 147 518 | 24 825 125 | 2 556 528 | 6 511 | 2 563 039 | 1 641 868 | 42 222 | 1 684 090 | 25 592 267 | 111 807 | 25 704 074 |
45507 | 42 209 684 | 1 048 549 | 43 258 233 | 1 911 425 | 50 243 | 1 961 668 | 2 202 174 | 115 205 | 2 317 379 | 41 918 935 | 983 587 | 42 902 522 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 8 923 068 | 89 532 | 9 012 600 | 691 686 | 11 953 | 703 639 | 662 034 | 15 104 | 677 138 | 8 952 720 | 86 381 | 9 039 101 |
45915 | 377 300 | 3 368 | 380 668 | 103 316 | 1 290 | 104 606 | 144 216 | 1 808 | 146 024 | 336 400 | 2 850 | 339 250 |
47402 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
47404 | 3 700 | 0 | 3 700 | 250 900 | 20 283 | 271 183 | 254 600 | 20 283 | 274 883 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 180 | 958 981 | 980 161 | 21 180 | 958 981 | 980 161 | 0 | 0 | 0 |
47423 | 624 871 | 427 | 625 298 | 219 325 | 1 469 | 220 794 | 217 331 | 1 484 | 218 815 | 626 865 | 412 | 627 277 |
47427 | 205 649 | 80 | 205 729 | 330 479 | 1 275 | 331 754 | 290 292 | 1 280 | 291 572 | 245 836 | 75 | 245 911 |
47802 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 15 165 | 0 | 15 165 |
47803 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 639 | 0 | 639 | 775 | 0 | 775 |
60302 | 4 813 | 0 | 4 813 | 5 808 | 0 | 5 808 | 4 901 | 0 | 4 901 | 5 720 | 0 | 5 720 |
60306 | 32 143 | 0 | 32 143 | 38 941 | 0 | 38 941 | 32 604 | 0 | 32 604 | 38 480 | 0 | 38 480 |
60308 | 3 575 | 0 | 3 575 | 1 644 | 0 | 1 644 | 2 306 | 0 | 2 306 | 2 913 | 0 | 2 913 |
60312 | 532 330 | 0 | 532 330 | 326 708 | 0 | 326 708 | 248 343 | 0 | 248 343 | 610 695 | 0 | 610 695 |
60314 | 849 | 8 297 | 9 146 | 0 | 3 731 | 3 731 | 799 | 3 725 | 4 524 | 50 | 8 303 | 8 353 |
60323 | 140 | 0 | 140 | 377 | 0 | 377 | 337 | 0 | 337 | 180 | 0 | 180 |
60401 | 705 531 | 0 | 705 531 | 3 069 | 0 | 3 069 | 1 410 | 0 | 1 410 | 707 190 | 0 | 707 190 |
60701 | 1 362 | 0 | 1 362 | 3 479 | 0 | 3 479 | 3 070 | 0 | 3 070 | 1 771 | 0 | 1 771 |
60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61002 | 1 768 | 0 | 1 768 | 210 | 0 | 210 | 106 | 0 | 106 | 1 872 | 0 | 1 872 |
61008 | 26 477 | 0 | 26 477 | 12 189 | 0 | 12 189 | 4 065 | 0 | 4 065 | 34 601 | 0 | 34 601 |
61009 | 1 564 | 0 | 1 564 | 3 769 | 0 | 3 769 | 3 841 | 0 | 3 841 | 1 492 | 0 | 1 492 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 97 | 0 | 97 | 291 | 0 | 291 | 97 | 0 | 97 | 291 | 0 | 291 |
61209 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
61403 | 75 871 | 0 | 75 871 | 356 | 0 | 356 | 203 | 0 | 203 | 76 024 | 0 | 76 024 |
70606 | 2 899 302 | 0 | 2 899 302 | 2 110 539 | 0 | 2 110 539 | 11 123 | 0 | 11 123 | 4 998 718 | 0 | 4 998 718 |
70608 | 248 693 | 0 | 248 693 | 171 670 | 0 | 171 670 | 0 | 0 | 0 | 420 363 | 0 | 420 363 |
70611 | 101 157 | 0 | 101 157 | 95 259 | 0 | 95 259 | 0 | 0 | 0 | 196 416 | 0 | 196 416 |
70706 | 26 360 659 | 0 | 26 360 659 | 6 495 | 0 | 6 495 | 26 367 154 | 0 | 26 367 154 | 0 | 0 | 0 |
70708 | 3 076 466 | 0 | 3 076 466 | 0 | 0 | 0 | 3 076 466 | 0 | 3 076 466 | 0 | 0 | 0 |
70710 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
70711 | 1 366 545 | 0 | 1 366 545 | 0 | 0 | 0 | 1 366 545 | 0 | 1 366 545 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 49 066 | 0 | 49 066 | 0 | 0 | 0 | 0 | 0 | 0 | 49 066 | 0 | 49 066 |
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 | 26 334 | 20 | 26 354 | 232 477 | 39 | 232 516 | 221 315 | 19 | 221 334 | 15 172 | 0 | 15 172 |
30126 | 13 812 | 0 | 13 812 | 41 999 | 0 | 41 999 | 34 973 | 0 | 34 973 | 6 786 | 0 | 6 786 |
30222 | 0 | 0 | 0 | 1 390 296 | 0 | 1 390 296 | 1 390 297 | 0 | 1 390 297 | 1 | 0 | 1 |
30223 | 10 | 0 | 10 | 3 278 983 | 0 | 3 278 983 | 3 278 978 | 0 | 3 278 978 | 5 | 0 | 5 |
30226 | 828 | 0 | 828 | 272 | 0 | 272 | 0 | 0 | 0 | 556 | 0 | 556 |
30232 | 1 975 | 0 | 1 975 | 51 080 | 275 | 51 355 | 49 111 | 275 | 49 386 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31305 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 600 000 | 0 | 2 600 000 |
31306 | 1 400 000 | 0 | 1 400 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 2 000 000 | 0 | 2 000 000 |
31408 | 4 610 000 | 723 512 | 5 333 512 | 100 000 | 750 295 | 850 295 | 0 | 26 783 | 26 783 | 4 510 000 | 0 | 4 510 000 |
31409 | 27 410 000 | 1 172 090 | 28 582 090 | 100 000 | 180 187 | 280 187 | 0 | 45 756 | 45 756 | 27 310 000 | 1 037 659 | 28 347 659 |
32015 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
40701 | 848 515 | 275 838 | 1 124 353 | 276 269 | 48 885 | 325 154 | 282 314 | 48 988 | 331 302 | 854 560 | 275 941 | 1 130 501 |
40702 | 47 842 | 4 | 47 846 | 79 915 | 0 | 79 915 | 163 421 | 0 | 163 421 | 131 348 | 4 | 131 352 |
40703 | 1 619 | 852 | 2 471 | 1 290 | 26 | 1 316 | 1 109 | 26 | 1 135 | 1 438 | 852 | 2 290 |
40802 | 59 | 0 | 59 | 0 | 0 | 0 | 50 | 0 | 50 | 109 | 0 | 109 |
40817 | 1 347 469 | 372 | 1 347 841 | 5 134 279 | 21 | 5 134 300 | 5 327 934 | 15 | 5 327 949 | 1 541 124 | 366 | 1 541 490 |
40911 | 22 231 | 0 | 22 231 | 1 840 671 | 1 | 1 840 672 | 1 835 112 | 1 | 1 835 113 | 16 672 | 0 | 16 672 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 260 997 | 40 007 | 301 004 | 250 997 | 41 290 | 292 287 | 253 605 | 41 385 | 294 990 | 263 605 | 40 102 | 303 707 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 63 000 | 122 792 | 185 792 | 0 | 3 766 | 3 766 | 0 | 4 156 | 4 156 | 63 000 | 123 182 | 186 182 |
42007 | 75 000 | 51 710 | 126 710 | 0 | 2 171 | 2 171 | 0 | 1 798 | 1 798 | 75 000 | 51 337 | 126 337 |
42103 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 400 000 | 0 | 1 400 000 |
42104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42301 | 245 346 | 5 380 | 250 726 | 8 481 592 | 118 093 | 8 599 685 | 8 475 852 | 117 137 | 8 592 989 | 239 606 | 4 424 | 244 030 |
42303 | 6 969 | 975 | 7 944 | 1 619 | 37 | 1 656 | 971 | 53 | 1 024 | 6 321 | 991 | 7 312 |
42304 | 14 184 | 2 967 | 17 151 | 3 017 | 1 665 | 4 682 | 1 933 | 88 | 2 021 | 13 100 | 1 390 | 14 490 |
42305 | 30 018 | 2 910 | 32 928 | 3 932 | 148 | 4 080 | 1 451 | 103 | 1 554 | 27 537 | 2 865 | 30 402 |
42306 | 143 334 | 10 142 | 153 476 | 13 407 | 793 | 14 200 | 1 462 | 365 | 1 827 | 131 389 | 9 714 | 141 103 |
42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
42601 | 0 | 2 | 2 | 125 | 0 | 125 | 126 | 0 | 126 | 1 | 2 | 3 |
42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 7 | 0 | 7 | 1 496 | 0 | 1 496 |
45215 | 163 | 0 | 163 | 1 055 | 0 | 1 055 | 937 | 0 | 937 | 45 | 0 | 45 |
45515 | 3 751 638 | 0 | 3 751 638 | 230 030 | 0 | 230 030 | 276 315 | 0 | 276 315 | 3 797 923 | 0 | 3 797 923 |
45818 | 7 762 979 | 0 | 7 762 979 | 85 877 | 0 | 85 877 | 238 589 | 0 | 238 589 | 7 915 691 | 0 | 7 915 691 |
45918 | 225 350 | 0 | 225 350 | 3 963 | 0 | 3 963 | 10 160 | 0 | 10 160 | 231 547 | 0 | 231 547 |
47407 | 0 | 0 | 0 | 957 367 | 21 181 | 978 548 | 957 367 | 21 181 | 978 548 | 0 | 0 | 0 |
47411 | 2 345 | 7 | 2 352 | 1 084 | 21 | 1 105 | 897 | 22 | 919 | 2 158 | 8 | 2 166 |
47416 | 2 500 | 37 | 2 537 | 99 555 | 520 | 100 075 | 98 827 | 548 | 99 375 | 1 772 | 65 | 1 837 |
47422 | 1 455 | 0 | 1 455 | 11 766 | 0 | 11 766 | 12 131 | 0 | 12 131 | 1 820 | 0 | 1 820 |
47425 | 677 680 | 0 | 677 680 | 91 197 | 0 | 91 197 | 29 876 | 0 | 29 876 | 616 359 | 0 | 616 359 |
47426 | 1 056 457 | 29 241 | 1 085 698 | 218 073 | 16 865 | 234 938 | 348 144 | 9 290 | 357 434 | 1 186 528 | 21 666 | 1 208 194 |
47804 | 882 | 0 | 882 | 32 | 0 | 32 | 0 | 0 | 0 | 850 | 0 | 850 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52407 | 0 | 0 | 0 | 153 560 | 0 | 153 560 | 153 560 | 0 | 153 560 | 0 | 0 | 0 |
52501 | 225 060 | 0 | 225 060 | 153 560 | 0 | 153 560 | 52 960 | 0 | 52 960 | 124 460 | 0 | 124 460 |
60301 | 16 701 | 0 | 16 701 | 261 662 | 0 | 261 662 | 244 961 | 0 | 244 961 | 0 | 0 | 0 |
60305 | 410 | 0 | 410 | 284 493 | 0 | 284 493 | 284 615 | 0 | 284 615 | 532 | 0 | 532 |
60307 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 |
60309 | 23 630 | 0 | 23 630 | 593 | 0 | 593 | 16 992 | 0 | 16 992 | 40 029 | 0 | 40 029 |
60311 | 1 651 | 0 | 1 651 | 94 289 | 0 | 94 289 | 95 166 | 0 | 95 166 | 2 528 | 0 | 2 528 |
60313 | 0 | 0 | 0 | 0 | 8 117 | 8 117 | 0 | 8 117 | 8 117 | 0 | 0 | 0 |
60322 | 691 | 0 | 691 | 2 488 | 0 | 2 488 | 2 969 | 0 | 2 969 | 1 172 | 0 | 1 172 |
60324 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 40 | 0 | 40 | 1 356 | 0 | 1 356 |
60601 | 419 760 | 0 | 419 760 | 944 | 0 | 944 | 12 156 | 0 | 12 156 | 430 972 | 0 | 430 972 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 4 175 671 | 0 | 4 175 671 | 5 469 | 0 | 5 469 | 2 417 634 | 0 | 2 417 634 | 6 587 836 | 0 | 6 587 836 |
70603 | 286 176 | 0 | 286 176 | 0 | 0 | 0 | 185 588 | 0 | 185 588 | 471 764 | 0 | 471 764 |
70701 | 32 440 867 | 0 | 32 440 867 | 32 442 050 | 0 | 32 442 050 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
70703 | 3 097 803 | 0 | 3 097 803 | 3 097 803 | 0 | 3 097 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 30 812 003 | 0 | 30 812 003 | 35 540 999 | 0 | 35 540 999 | 4 728 996 | 0 | 4 728 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 340 | 0 | 340 | 848 | 0 | 848 | 854 | 0 | 854 | 334 | 0 | 334 |
90902 | 31 081 | 0 | 31 081 | 497 | 0 | 497 | 23 116 | 0 | 23 116 | 8 462 | 0 | 8 462 |
91203 | 192 | 0 | 192 | 28 | 0 | 28 | 42 | 0 | 42 | 178 | 0 | 178 |
91414 | 15 250 796 | 496 245 | 15 747 041 | 605 008 | 20 574 | 625 582 | 837 130 | 47 098 | 884 228 | 15 018 674 | 469 721 | 15 488 395 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 18 797 | 0 | 18 797 |
91501 | 360 | 0 | 360 | 0 | 0 | 0 | 13 | 0 | 13 | 347 | 0 | 347 |
91502 | 227 | 0 | 227 | 13 | 0 | 13 | 16 | 0 | 16 | 224 | 0 | 224 |
91604 | 1 356 167 | 10 218 | 1 366 385 | 59 888 | 1 060 | 60 948 | 62 421 | 1 277 | 63 698 | 1 353 634 | 10 001 | 1 363 635 |
91704 | 105 680 | 724 | 106 404 | 10 346 | 28 | 10 374 | 1 442 | 41 | 1 483 | 114 584 | 711 | 115 295 |
91802 | 419 346 | 1 520 | 420 866 | 41 658 | 61 | 41 719 | 2 603 | 87 | 2 690 | 458 401 | 1 494 | 459 895 |
99998 | 129 885 879 | 0 | 129 885 879 | 6 386 518 | 0 | 6 386 518 | 5 117 628 | 0 | 5 117 628 | 131 154 769 | 0 | 131 154 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 005 | 0 | 27 005 | 27 005 | 0 | 27 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
91312 | 122 165 361 | 3 775 612 | 125 940 973 | 3 932 572 | 527 511 | 4 460 083 | 5 573 318 | 156 332 | 5 729 650 | 123 806 107 | 3 404 433 | 127 210 540 |
91317 | 3 112 181 | 0 | 3 112 181 | 621 500 | 0 | 621 500 | 593 585 | 0 | 593 585 | 3 084 266 | 0 | 3 084 266 |
91507 | 823 433 | 0 | 823 433 | 5 291 | 0 | 5 291 | 32 529 | 0 | 32 529 | 850 671 | 0 | 850 671 |
91508 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 0 | 0 | 0 | 9 292 | 0 | 9 292 |
99999 | 17 897 291 | 0 | 17 897 291 | 975 543 | 0 | 975 543 | 733 818 | 0 | 733 818 | 17 655 566 | 0 | 17 655 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 320 | 0 | 20 320 | 20 320 | 0 | 20 320 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 324 310 | 324 310 | 0 | 324 310 | 324 310 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 662 239 | 662 239 | 0 | 662 239 | 662 239 | 0 | 0 | 0 |
93308 | 0 | 667 761 | 667 761 | 0 | 110 295 | 110 295 | 0 | 682 002 | 682 002 | 0 | 96 054 | 96 054 |
93310 | 0 | 318 080 | 318 080 | 0 | 30 669 | 30 669 | 0 | 10 531 | 10 531 | 0 | 338 218 | 338 218 |
93801 | 82 615 | 0 | 82 615 | 47 801 | 0 | 47 801 | 96 895 | 0 | 96 895 | 33 521 | 0 | 33 521 |
95003 | 44 975 | 0 | 44 975 | 1 270 | 0 | 1 270 | 2 260 | 0 | 2 260 | 43 985 | 0 | 43 985 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 20 283 | 20 283 | 0 | 20 283 | 20 283 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 357 280 | 0 | 357 280 | 357 280 | 0 | 357 280 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 719 057 | 0 | 719 057 | 719 057 | 0 | 719 057 | 0 | 0 | 0 |
96308 | 719 058 | 0 | 719 058 | 719 058 | 0 | 719 058 | 96 888 | 0 | 96 888 | 96 888 | 0 | 96 888 |
96309 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 46 245 | 0 | 46 245 | 43 985 | 0 | 43 985 |
96310 | 394 373 | 0 | 394 373 | 46 245 | 0 | 46 245 | 22 777 | 0 | 22 777 | 370 905 | 0 | 370 905 |
96801 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
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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