Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 112 119 | 3 177 | 115 296 | 1 626 543 | 28 918 | 1 655 461 | 1 633 402 | 27 783 | 1 661 185 | 105 260 | 4 312 | 109 572 |
20208 | 121 996 | 0 | 121 996 | 2 248 531 | 0 | 2 248 531 | 2 212 224 | 0 | 2 212 224 | 158 303 | 0 | 158 303 |
20209 | 83 981 | 0 | 83 981 | 2 535 423 | 6 395 | 2 541 818 | 2 514 628 | 6 395 | 2 521 023 | 104 776 | 0 | 104 776 |
30102 | 1 560 133 | 0 | 1 560 133 | 24 547 605 | 0 | 24 547 605 | 23 046 903 | 0 | 23 046 903 | 3 060 835 | 0 | 3 060 835 |
30110 | 46 098 | 841 481 | 887 579 | 1 987 682 | 332 185 | 2 319 867 | 1 969 332 | 170 551 | 2 139 883 | 64 448 | 1 003 115 | 1 067 563 |
30114 | 0 | 961 | 961 | 0 | 2 789 | 2 789 | 0 | 2 666 | 2 666 | 0 | 1 084 | 1 084 |
30202 | 200 192 | 0 | 200 192 | 21 016 | 0 | 21 016 | 0 | 0 | 0 | 221 208 | 0 | 221 208 |
30204 | 9 113 | 0 | 9 113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 13 113 | 0 | 13 113 |
30210 | 40 550 | 0 | 40 550 | 792 480 | 0 | 792 480 | 786 736 | 0 | 786 736 | 46 294 | 0 | 46 294 |
30221 | 15 000 | 0 | 15 000 | 1 926 114 | 1 264 | 1 927 378 | 1 941 114 | 1 264 | 1 942 378 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 39 483 | 1 294 | 40 777 | 39 483 | 1 294 | 40 777 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 22 023 | 0 | 22 023 | 22 023 | 0 | 22 023 | 0 | 0 | 0 |
32003 | 4 100 000 | 0 | 4 100 000 | 4 400 000 | 0 | 4 400 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 3 400 000 | 0 | 3 400 000 | 2 500 000 | 0 | 2 500 000 |
45204 | 57 335 | 0 | 57 335 | 18 124 | 0 | 18 124 | 29 801 | 0 | 29 801 | 45 658 | 0 | 45 658 |
45205 | 521 974 | 0 | 521 974 | 255 278 | 0 | 255 278 | 288 908 | 0 | 288 908 | 488 344 | 0 | 488 344 |
45206 | 18 137 | 0 | 18 137 | 2 570 | 0 | 2 570 | 5 556 | 0 | 5 556 | 15 151 | 0 | 15 151 |
45504 | 259 012 | 0 | 259 012 | 73 674 | 0 | 73 674 | 117 879 | 0 | 117 879 | 214 807 | 0 | 214 807 |
45505 | 6 606 836 | 0 | 6 606 836 | 1 149 118 | 0 | 1 149 118 | 1 408 517 | 0 | 1 408 517 | 6 347 437 | 0 | 6 347 437 |
45506 | 28 639 942 | 4 819 | 28 644 761 | 1 857 165 | 303 | 1 857 468 | 2 391 426 | 1 458 | 2 392 884 | 28 105 681 | 3 664 | 28 109 345 |
45507 | 53 654 837 | 152 331 | 53 807 168 | 3 224 585 | 11 392 | 3 235 977 | 2 120 804 | 20 124 | 2 140 928 | 54 758 618 | 143 599 | 54 902 217 |
45812 | 16 926 | 0 | 16 926 | 1 209 | 0 | 1 209 | 18 135 | 0 | 18 135 | 0 | 0 | 0 |
45815 | 9 193 883 | 132 639 | 9 326 522 | 707 016 | 14 494 | 721 510 | 470 887 | 7 523 | 478 410 | 9 430 012 | 139 610 | 9 569 622 |
45912 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 365 832 | 1 883 | 367 715 | 161 309 | 498 | 161 807 | 105 789 | 306 | 106 095 | 421 352 | 2 075 | 423 427 |
47402 | 575 | 0 | 575 | 113 231 | 0 | 113 231 | 112 984 | 0 | 112 984 | 822 | 0 | 822 |
47408 | 0 | 0 | 0 | 0 | 210 754 | 210 754 | 0 | 210 754 | 210 754 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
47423 | 281 082 | 415 | 281 497 | 22 136 | 32 | 22 168 | 17 675 | 15 | 17 690 | 285 543 | 432 | 285 975 |
47427 | 241 666 | 12 | 241 678 | 389 603 | 374 | 389 977 | 389 946 | 365 | 390 311 | 241 323 | 21 | 241 344 |
47803 | 52 271 | 0 | 52 271 | 112 410 | 0 | 112 410 | 120 662 | 0 | 120 662 | 44 019 | 0 | 44 019 |
52601 | 6 436 | 0 | 6 436 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 11 761 | 0 | 11 761 |
60302 | 222 742 | 0 | 222 742 | 46 764 | 0 | 46 764 | 419 | 0 | 419 | 269 087 | 0 | 269 087 |
60306 | 45 517 | 0 | 45 517 | 45 566 | 0 | 45 566 | 45 525 | 0 | 45 525 | 45 558 | 0 | 45 558 |
60308 | 933 | 0 | 933 | 711 | 0 | 711 | 603 | 0 | 603 | 1 041 | 0 | 1 041 |
60312 | 367 847 | 0 | 367 847 | 137 532 | 0 | 137 532 | 130 708 | 0 | 130 708 | 374 671 | 0 | 374 671 |
60314 | 0 | 3 388 | 3 388 | 0 | 63 | 63 | 0 | 176 | 176 | 0 | 3 275 | 3 275 |
60323 | 3 126 | 0 | 3 126 | 328 | 0 | 328 | 1 035 | 0 | 1 035 | 2 419 | 0 | 2 419 |
60401 | 888 869 | 0 | 888 869 | 1 021 | 0 | 1 021 | 1 773 | 0 | 1 773 | 888 117 | 0 | 888 117 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 4 517 | 0 | 4 517 | 1 832 | 0 | 1 832 | 1 021 | 0 | 1 021 | 5 328 | 0 | 5 328 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 4 191 | 0 | 4 191 | 332 | 0 | 332 | 199 | 0 | 199 | 4 324 | 0 | 4 324 |
61008 | 42 896 | 0 | 42 896 | 4 689 | 0 | 4 689 | 8 057 | 0 | 8 057 | 39 528 | 0 | 39 528 |
61009 | 1 825 | 0 | 1 825 | 3 358 | 0 | 3 358 | 2 760 | 0 | 2 760 | 2 423 | 0 | 2 423 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 14 038 | 0 | 14 038 | 4 416 | 0 | 4 416 | 5 647 | 0 | 5 647 | 12 807 | 0 | 12 807 |
61209 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 887 | 0 | 119 887 | 119 887 | 0 | 119 887 | 0 | 0 | 0 |
61403 | 91 894 | 0 | 91 894 | 4 799 | 0 | 4 799 | 798 | 0 | 798 | 95 895 | 0 | 95 895 |
70606 | 20 056 486 | 0 | 20 056 486 | 2 371 388 | 0 | 2 371 388 | 7 080 | 0 | 7 080 | 22 420 794 | 0 | 22 420 794 |
70608 | 268 554 | 0 | 268 554 | 125 217 | 0 | 125 217 | 0 | 0 | 0 | 393 771 | 0 | 393 771 |
70610 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 153 741 | 0 | 153 741 | 99 | 0 | 99 | 36 255 | 0 | 36 255 | 117 585 | 0 | 117 585 |
70614 | 21 133 | 0 | 21 133 | 448 | 0 | 448 | 0 | 0 | 0 | 21 581 | 0 | 21 581 |
Итого по активу (баланс) | 128 398 623 | 1 141 106 | 129 539 729 | 57 023 004 | 610 755 | 57 633 759 | 54 037 419 | 450 674 | 54 488 093 | 131 384 208 | 1 301 187 | 132 685 395 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 53 534 | 0 | 53 534 | 0 | 0 | 0 | 0 | 0 | 0 | 53 534 | 0 | 53 534 |
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 | 37 770 | 0 | 37 770 | 835 492 | 22 | 835 514 | 887 294 | 22 | 887 316 | 89 572 | 0 | 89 572 |
30126 | 44 018 | 0 | 44 018 | 2 379 | 0 | 2 379 | 63 606 | 0 | 63 606 | 105 245 | 0 | 105 245 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 11 | 0 | 11 | 4 017 390 | 0 | 4 017 390 | 4 017 416 | 0 | 4 017 416 | 37 | 0 | 37 |
30226 | 150 | 0 | 150 | 490 | 0 | 490 | 340 | 0 | 340 | 0 | 0 | 0 |
30232 | 1 515 | 1 | 1 516 | 40 665 | 82 | 40 747 | 40 719 | 82 | 40 801 | 1 569 | 1 | 1 570 |
30236 | 0 | 0 | 0 | 45 071 | 263 | 45 334 | 45 071 | 263 | 45 334 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 2 100 000 | 0 | 2 100 000 |
31307 | 0 | 22 112 | 22 112 | 0 | 796 | 796 | 400 000 | 1 698 | 401 698 | 400 000 | 23 014 | 423 014 |
31308 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
31405 | 0 | 47 384 | 47 384 | 0 | 48 914 | 48 914 | 0 | 1 530 | 1 530 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 49 625 | 49 625 | 0 | 49 315 | 49 315 |
31407 | 0 | 101 086 | 101 086 | 0 | 3 639 | 3 639 | 0 | 7 758 | 7 758 | 0 | 105 205 | 105 205 |
31408 | 6 500 000 | 0 | 6 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31409 | 11 290 000 | 0 | 11 290 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 10 690 000 | 0 | 10 690 000 |
32015 | 181 000 | 0 | 181 000 | 555 000 | 0 | 555 000 | 624 000 | 0 | 624 000 | 250 000 | 0 | 250 000 |
40701 | 3 596 772 | 283 747 | 3 880 519 | 821 877 | 91 287 | 913 164 | 744 788 | 28 069 | 772 857 | 3 519 683 | 220 529 | 3 740 212 |
40702 | 57 657 | 4 | 57 661 | 792 246 | 1 | 792 247 | 796 168 | 20 | 796 188 | 61 579 | 23 | 61 602 |
40703 | 1 540 | 388 | 1 928 | 850 | 16 | 866 | 999 | 34 | 1 033 | 1 689 | 406 | 2 095 |
40802 | 101 | 0 | 101 | 70 | 0 | 70 | 44 | 0 | 44 | 75 | 0 | 75 |
40817 | 1 502 981 | 407 | 1 503 388 | 4 430 105 | 14 | 4 430 119 | 4 340 786 | 30 | 4 340 816 | 1 413 662 | 423 | 1 414 085 |
40911 | 32 298 | 0 | 32 298 | 3 863 042 | 0 | 3 863 042 | 3 866 575 | 0 | 3 866 575 | 35 831 | 0 | 35 831 |
41403 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 850 000 | 0 | 850 000 |
41405 | 1 734 000 | 0 | 1 734 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 000 | 0 | 1 734 000 |
42003 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42005 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42006 | 2 606 927 | 423 668 | 3 030 595 | 0 | 15 412 | 15 412 | 130 000 | 32 796 | 162 796 | 2 736 927 | 441 052 | 3 177 979 |
42007 | 668 905 | 41 112 | 710 017 | 0 | 1 752 | 1 752 | 70 000 | 3 629 | 73 629 | 738 905 | 42 989 | 781 894 |
42102 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42103 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 1 300 000 | 0 | 1 300 000 |
42104 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42301 | 548 221 | 8 757 | 556 978 | 10 437 629 | 17 502 | 10 455 131 | 10 451 500 | 17 876 | 10 469 376 | 562 092 | 9 131 | 571 223 |
42306 | 4 430 | 163 | 4 593 | 1 000 | 11 | 1 011 | 24 | 12 | 36 | 3 454 | 164 | 3 618 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 7 | 8 |
45215 | 26 945 | 0 | 26 945 | 10 244 | 0 | 10 244 | 9 189 | 0 | 9 189 | 25 890 | 0 | 25 890 |
45515 | 2 851 776 | 0 | 2 851 776 | 142 379 | 0 | 142 379 | 176 549 | 0 | 176 549 | 2 885 946 | 0 | 2 885 946 |
45818 | 8 756 613 | 0 | 8 756 613 | 62 186 | 0 | 62 186 | 158 046 | 0 | 158 046 | 8 852 473 | 0 | 8 852 473 |
45918 | 243 954 | 0 | 243 954 | 6 092 | 0 | 6 092 | 8 766 | 0 | 8 766 | 246 628 | 0 | 246 628 |
47401 | 0 | 0 | 0 | 112 410 | 0 | 112 410 | 112 410 | 0 | 112 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 617 | 0 | 210 617 | 210 617 | 0 | 210 617 | 0 | 0 | 0 |
47411 | 216 | 4 | 220 | 27 | 0 | 27 | 58 | 1 | 59 | 247 | 5 | 252 |
47416 | 896 | 47 | 943 | 50 951 | 48 085 | 99 036 | 51 107 | 48 306 | 99 413 | 1 052 | 268 | 1 320 |
47422 | 3 053 | 1 | 3 054 | 12 244 | 0 | 12 244 | 12 975 | 1 | 12 976 | 3 784 | 2 | 3 786 |
47425 | 313 382 | 0 | 313 382 | 12 923 | 0 | 12 923 | 23 188 | 0 | 23 188 | 323 647 | 0 | 323 647 |
47426 | 1 683 388 | 11 304 | 1 694 692 | 315 099 | 6 471 | 321 570 | 323 174 | 2 227 | 325 401 | 1 691 463 | 7 060 | 1 698 523 |
47804 | 1 502 | 0 | 1 502 | 2 334 | 0 | 2 334 | 1 396 | 0 | 1 396 | 564 | 0 | 564 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 15 999 999 | 0 | 15 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 15 999 999 | 0 | 15 999 999 |
52501 | 351 820 | 0 | 351 820 | 0 | 0 | 0 | 168 800 | 0 | 168 800 | 520 620 | 0 | 520 620 |
52602 | 17 146 | 0 | 17 146 | 13 101 | 0 | 13 101 | 997 | 0 | 997 | 5 042 | 0 | 5 042 |
60301 | 12 409 | 0 | 12 409 | 137 281 | 0 | 137 281 | 124 872 | 0 | 124 872 | 0 | 0 | 0 |
60305 | 362 | 0 | 362 | 349 571 | 0 | 349 571 | 349 671 | 0 | 349 671 | 462 | 0 | 462 |
60307 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 5 | 0 | 5 |
60309 | 36 859 | 0 | 36 859 | 1 719 | 0 | 1 719 | 18 282 | 0 | 18 282 | 53 422 | 0 | 53 422 |
60311 | 27 690 | 0 | 27 690 | 204 163 | 0 | 204 163 | 181 318 | 0 | 181 318 | 4 845 | 0 | 4 845 |
60313 | 2 559 | 0 | 2 559 | 708 | 0 | 708 | 1 216 | 0 | 1 216 | 3 067 | 0 | 3 067 |
60322 | 1 291 | 0 | 1 291 | 8 778 | 0 | 8 778 | 8 260 | 0 | 8 260 | 773 | 0 | 773 |
60324 | 9 021 | 0 | 9 021 | 2 349 | 0 | 2 349 | 1 728 | 0 | 1 728 | 8 400 | 0 | 8 400 |
60601 | 659 104 | 0 | 659 104 | 1 594 | 0 | 1 594 | 7 328 | 0 | 7 328 | 664 838 | 0 | 664 838 |
60903 | 722 | 0 | 722 | 0 | 0 | 0 | 82 | 0 | 82 | 804 | 0 | 804 |
61501 | 13 714 | 0 | 13 714 | 0 | 0 | 0 | 0 | 0 | 0 | 13 714 | 0 | 13 714 |
70601 | 20 968 979 | 0 | 20 968 979 | 2 825 | 0 | 2 825 | 2 506 181 | 0 | 2 506 181 | 23 472 335 | 0 | 23 472 335 |
70603 | 274 047 | 0 | 274 047 | 0 | 0 | 0 | 139 402 | 0 | 139 402 | 413 449 | 0 | 413 449 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70613 | 29 548 | 0 | 29 548 | 0 | 0 | 0 | 14 218 | 0 | 14 218 | 43 766 | 0 | 43 766 |
Итого по пассиву (баланс) | 128 599 538 | 940 191 | 129 539 729 | 30 203 907 | 234 578 | 30 438 485 | 33 390 170 | 193 981 | 33 584 151 | 131 785 801 | 899 594 | 132 685 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 255 | 0 | 255 | 695 | 0 | 695 | 695 | 0 | 695 | 255 | 0 | 255 |
90902 | 17 243 | 0 | 17 243 | 33 | 0 | 33 | 0 | 0 | 0 | 17 276 | 0 | 17 276 |
91203 | 18 | 0 | 18 | 14 | 0 | 14 | 6 | 0 | 6 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 219 956 | 148 703 | 17 368 659 | 389 069 | 11 060 | 400 129 | 492 095 | 16 753 | 508 848 | 17 116 930 | 143 010 | 17 259 940 |
91417 | 230 000 | 72 554 | 302 554 | 0 | 6 041 | 6 041 | 0 | 2 884 | 2 884 | 230 000 | 75 711 | 305 711 |
91418 | 55 129 | 0 | 55 129 | 112 410 | 0 | 112 410 | 119 888 | 0 | 119 888 | 47 651 | 0 | 47 651 |
91501 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
91502 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91604 | 1 506 411 | 16 856 | 1 523 267 | 113 189 | 1 798 | 114 987 | 71 748 | 962 | 72 710 | 1 547 852 | 17 692 | 1 565 544 |
91704 | 214 434 | 1 087 | 215 521 | 4 564 | 83 | 4 647 | 3 578 | 39 | 3 617 | 215 420 | 1 131 | 216 551 |
91802 | 1 057 691 | 7 836 | 1 065 527 | 47 865 | 601 | 48 466 | 7 795 | 282 | 8 077 | 1 097 761 | 8 155 | 1 105 916 |
99998 | 159 989 438 | 0 | 159 989 438 | 7 626 606 | 0 | 7 626 606 | 6 846 899 | 0 | 6 846 899 | 160 769 145 | 0 | 160 769 145 |
Итого по активу (баланс) | 180 292 238 | 247 036 | 180 539 274 | 8 294 445 | 19 583 | 8 314 028 | 7 542 704 | 20 920 | 7 563 624 | 181 043 979 | 245 699 | 181 289 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 016 | 0 | 21 016 | 21 016 | 0 | 21 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91312 | 155 301 687 | 827 561 | 156 129 248 | 5 928 838 | 75 124 | 6 003 962 | 7 113 132 | 61 992 | 7 175 124 | 156 485 981 | 814 429 | 157 300 410 |
91315 | 165 951 | 0 | 165 951 | 0 | 0 | 0 | 0 | 0 | 0 | 165 951 | 0 | 165 951 |
91317 | 2 900 378 | 0 | 2 900 378 | 817 582 | 0 | 817 582 | 382 265 | 0 | 382 265 | 2 465 061 | 0 | 2 465 061 |
91507 | 793 861 | 0 | 793 861 | 340 | 0 | 340 | 44 196 | 0 | 44 196 | 837 717 | 0 | 837 717 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 20 549 836 | 0 | 20 549 836 | 713 341 | 0 | 713 341 | 684 038 | 0 | 684 038 | 20 520 533 | 0 | 20 520 533 |
Итого по пассиву (баланс) | 179 711 713 | 827 561 | 180 539 274 | 7 485 117 | 75 124 | 7 560 241 | 8 248 653 | 61 992 | 8 310 645 | 180 475 249 | 814 429 | 181 289 678 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93606 | 0 | 0 | 0 | 0 | 181 177 | 181 177 | 0 | 181 177 | 181 177 | 0 | 0 | 0 |
93607 | 0 | 133 136 | 133 136 | 0 | 48 447 | 48 447 | 0 | 181 583 | 181 583 | 0 | 0 | 0 |
93608 | 0 | 43 423 | 43 423 | 0 | 3 818 | 3 818 | 0 | 47 241 | 47 241 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 103 894 | 103 894 | 0 | 1 977 | 1 977 | 0 | 101 917 | 101 917 |
93610 | 0 | 498 807 | 498 807 | 0 | 80 753 | 80 753 | 0 | 116 498 | 116 498 | 0 | 463 062 | 463 062 |
93801 | 41 696 | 0 | 41 696 | 24 144 | 0 | 24 144 | 51 239 | 0 | 51 239 | 14 601 | 0 | 14 601 |
Итого по активу (баланс) | 41 696 | 675 366 | 717 062 | 24 144 | 418 089 | 442 233 | 51 239 | 528 476 | 579 715 | 14 601 | 564 979 | 579 580 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 186 029 | 0 | 186 029 | 186 029 | 0 | 186 029 | 0 | 0 | 0 |
96307 | 140 238 | 0 | 140 238 | 186 030 | 0 | 186 030 | 45 792 | 0 | 45 792 | 0 | 0 | 0 |
96308 | 45 792 | 0 | 45 792 | 45 792 | 0 | 45 792 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 102 630 | 0 | 102 630 | 102 630 | 0 | 102 630 |
96310 | 531 032 | 0 | 531 032 | 102 630 | 0 | 102 630 | 48 548 | 0 | 48 548 | 476 950 | 0 | 476 950 |
96801 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 717 062 | 0 | 717 062 | 520 690 | 0 | 520 690 | 383 208 | 0 | 383 208 | 579 580 | 0 | 579 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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