Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 131 127 | 3 980 | 135 107 | 2 386 773 | 47 207 | 2 433 980 | 2 380 936 | 47 828 | 2 428 764 | 136 964 | 3 359 | 140 323 |
20208 | 165 577 | 0 | 165 577 | 4 339 653 | 0 | 4 339 653 | 4 399 700 | 0 | 4 399 700 | 105 530 | 0 | 105 530 |
20209 | 122 450 | 0 | 122 450 | 4 757 027 | 2 815 | 4 759 842 | 4 790 196 | 2 815 | 4 793 011 | 89 281 | 0 | 89 281 |
30102 | 1 326 110 | 0 | 1 326 110 | 26 631 649 | 0 | 26 631 649 | 25 462 001 | 0 | 25 462 001 | 2 495 758 | 0 | 2 495 758 |
30110 | 50 795 | 698 693 | 749 488 | 6 016 919 | 87 201 | 6 104 120 | 5 998 816 | 760 353 | 6 759 169 | 68 898 | 25 541 | 94 439 |
30114 | 0 | 1 308 | 1 308 | 0 | 3 549 | 3 549 | 0 | 2 495 | 2 495 | 0 | 2 362 | 2 362 |
30202 | 291 422 | 0 | 291 422 | 8 799 | 0 | 8 799 | 0 | 0 | 0 | 300 221 | 0 | 300 221 |
30204 | 8 838 | 0 | 8 838 | 74 | 0 | 74 | 0 | 0 | 0 | 8 912 | 0 | 8 912 |
30210 | 65 836 | 0 | 65 836 | 1 332 366 | 0 | 1 332 366 | 1 343 510 | 0 | 1 343 510 | 54 692 | 0 | 54 692 |
30221 | 0 | 0 | 0 | 5 996 755 | 2 247 | 5 999 002 | 5 996 755 | 2 247 | 5 999 002 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 47 716 | 1 319 | 49 035 | 47 716 | 1 319 | 49 035 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32004 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 2 584 | 0 | 2 584 | 1 827 | 0 | 1 827 |
45204 | 51 895 | 0 | 51 895 | 24 572 | 0 | 24 572 | 38 606 | 0 | 38 606 | 37 861 | 0 | 37 861 |
45205 | 577 266 | 0 | 577 266 | 456 637 | 0 | 456 637 | 512 636 | 0 | 512 636 | 521 267 | 0 | 521 267 |
45503 | 11 454 | 0 | 11 454 | 95 351 | 0 | 95 351 | 19 713 | 0 | 19 713 | 87 092 | 0 | 87 092 |
45504 | 679 498 | 0 | 679 498 | 52 318 | 0 | 52 318 | 266 319 | 0 | 266 319 | 465 497 | 0 | 465 497 |
45505 | 8 623 664 | 0 | 8 623 664 | 2 657 372 | 0 | 2 657 372 | 1 943 060 | 0 | 1 943 060 | 9 337 976 | 0 | 9 337 976 |
45506 | 35 194 877 | 2 412 | 35 197 289 | 6 542 814 | 41 | 6 542 855 | 3 140 035 | 320 | 3 140 355 | 38 597 656 | 2 133 | 38 599 789 |
45507 | 53 492 987 | 82 687 | 53 575 674 | 1 912 761 | 1 392 | 1 914 153 | 2 463 693 | 11 071 | 2 474 764 | 52 942 055 | 73 008 | 53 015 063 |
45812 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
45815 | 9 076 715 | 144 036 | 9 220 751 | 668 948 | 4 909 | 673 857 | 652 346 | 8 240 | 660 586 | 9 093 317 | 140 705 | 9 234 022 |
45912 | 23 | 0 | 23 | 87 | 0 | 87 | 110 | 0 | 110 | 0 | 0 | 0 |
45915 | 421 085 | 1 861 | 422 946 | 120 914 | 117 | 121 031 | 157 147 | 288 | 157 435 | 384 852 | 1 690 | 386 542 |
47402 | 1 077 | 0 | 1 077 | 218 359 | 0 | 218 359 | 218 527 | 0 | 218 527 | 909 | 0 | 909 |
47404 | 0 | 0 | 0 | 0 | 728 171 | 728 171 | 0 | 728 171 | 728 171 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 731 842 | 76 357 | 808 199 | 731 842 | 76 357 | 808 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
47423 | 261 886 | 435 | 262 321 | 124 327 | 8 | 124 335 | 41 143 | 19 | 41 162 | 345 070 | 424 | 345 494 |
47427 | 255 398 | 2 | 255 400 | 301 203 | 94 | 301 297 | 359 179 | 89 | 359 268 | 197 422 | 7 | 197 429 |
47803 | 166 939 | 0 | 166 939 | 217 450 | 0 | 217 450 | 248 248 | 0 | 248 248 | 136 141 | 0 | 136 141 |
52601 | 10 227 | 0 | 10 227 | 324 | 0 | 324 | 7 400 | 0 | 7 400 | 3 151 | 0 | 3 151 |
60302 | 54 628 | 0 | 54 628 | 13 946 | 0 | 13 946 | 49 670 | 0 | 49 670 | 18 904 | 0 | 18 904 |
60306 | 48 087 | 0 | 48 087 | 23 | 0 | 23 | 47 849 | 0 | 47 849 | 261 | 0 | 261 |
60308 | 800 | 0 | 800 | 4 873 | 0 | 4 873 | 1 451 | 0 | 1 451 | 4 222 | 0 | 4 222 |
60312 | 381 105 | 0 | 381 105 | 200 910 | 0 | 200 910 | 235 139 | 0 | 235 139 | 346 876 | 0 | 346 876 |
60314 | 801 | 7 028 | 7 829 | 20 | 0 | 20 | 821 | 353 | 1 174 | 0 | 6 675 | 6 675 |
60323 | 2 393 | 0 | 2 393 | 1 228 | 0 | 1 228 | 813 | 0 | 813 | 2 808 | 0 | 2 808 |
60401 | 951 027 | 0 | 951 027 | 30 945 | 0 | 30 945 | 6 162 | 0 | 6 162 | 975 810 | 0 | 975 810 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60701 | 5 229 | 0 | 5 229 | 22 894 | 0 | 22 894 | 25 341 | 0 | 25 341 | 2 782 | 0 | 2 782 |
60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
61002 | 3 682 | 0 | 3 682 | 879 | 0 | 879 | 737 | 0 | 737 | 3 824 | 0 | 3 824 |
61008 | 34 432 | 0 | 34 432 | 7 461 | 0 | 7 461 | 11 624 | 0 | 11 624 | 30 269 | 0 | 30 269 |
61009 | 2 307 | 0 | 2 307 | 4 401 | 0 | 4 401 | 4 997 | 0 | 4 997 | 1 711 | 0 | 1 711 |
61011 | 10 351 | 0 | 10 351 | 2 585 | 0 | 2 585 | 6 133 | 0 | 6 133 | 6 803 | 0 | 6 803 |
61209 | 0 | 0 | 0 | 19 516 | 0 | 19 516 | 19 516 | 0 | 19 516 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 248 248 | 0 | 248 248 | 248 248 | 0 | 248 248 | 0 | 0 | 0 |
61403 | 121 522 | 0 | 121 522 | 83 780 | 0 | 83 780 | 275 | 0 | 275 | 205 027 | 0 | 205 027 |
70606 | 35 036 738 | 0 | 35 036 738 | 2 634 814 | 0 | 2 634 814 | 37 291 | 0 | 37 291 | 37 634 261 | 0 | 37 634 261 |
70608 | 668 699 | 0 | 668 699 | 37 779 | 0 | 37 779 | 0 | 0 | 0 | 706 478 | 0 | 706 478 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 361 999 | 0 | 361 999 | 131 918 | 0 | 131 918 | 0 | 0 | 0 | 493 917 | 0 | 493 917 |
70614 | 45 138 | 0 | 45 138 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 52 593 | 0 | 52 593 |
Итого по активу (баланс) | 151 120 516 | 942 442 | 152 062 958 | 76 212 595 | 955 427 | 77 168 022 | 69 929 784 | 1 641 965 | 71 571 749 | 157 403 327 | 255 904 | 157 659 231 |
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 | 69 465 | 0 | 69 465 | 880 593 | 0 | 880 593 | 847 982 | 0 | 847 982 | 36 854 | 0 | 36 854 |
30126 | 7 508 | 0 | 7 508 | 7 486 | 0 | 7 486 | 3 117 | 0 | 3 117 | 3 139 | 0 | 3 139 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 22 | 0 | 22 | 2 082 777 | 0 | 2 082 777 | 2 082 755 | 0 | 2 082 755 | 0 | 0 | 0 |
30232 | 1 547 | 0 | 1 547 | 48 907 | 82 | 48 989 | 49 102 | 82 | 49 184 | 1 742 | 0 | 1 742 |
30236 | 0 | 143 | 143 | 1 735 844 | 607 | 1 736 451 | 1 735 844 | 464 | 1 736 308 | 0 | 0 | 0 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31305 | 1 600 000 | 0 | 1 600 000 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31306 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31308 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 |
31407 | 0 | 53 013 | 53 013 | 0 | 1 564 | 1 564 | 0 | 918 | 918 | 0 | 52 367 | 52 367 |
31408 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 000 | 0 | 4 420 000 |
31409 | 7 090 000 | 0 | 7 090 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 6 470 000 | 0 | 6 470 000 |
32015 | 19 000 | 0 | 19 000 | 70 000 | 0 | 70 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
40701 | 1 865 101 | 67 839 | 1 932 940 | 665 858 | 72 200 | 738 058 | 899 752 | 4 401 | 904 153 | 2 098 995 | 40 | 2 099 035 |
40702 | 38 474 | 4 | 38 478 | 1 216 055 | 48 | 1 216 103 | 1 209 837 | 48 | 1 209 885 | 32 256 | 4 | 32 260 |
40703 | 581 | 158 | 739 | 842 | 5 | 847 | 626 | 5 | 631 | 365 | 158 | 523 |
40802 | 101 | 0 | 101 | 170 | 0 | 170 | 230 | 0 | 230 | 161 | 0 | 161 |
40817 | 1 601 691 | 426 | 1 602 117 | 8 243 121 | 12 | 8 243 133 | 8 133 112 | 7 | 8 133 119 | 1 491 682 | 421 | 1 492 103 |
40911 | 46 133 | 0 | 46 133 | 8 644 793 | 0 | 8 644 793 | 8 629 761 | 0 | 8 629 761 | 31 101 | 0 | 31 101 |
41405 | 1 734 000 | 0 | 1 734 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 | 494 000 | 0 | 494 000 |
42002 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 2 618 000 | 13 253 | 2 631 253 | 0 | 391 | 391 | 0 | 230 | 230 | 2 618 000 | 13 092 | 2 631 092 |
42006 | 7 874 539 | 330 503 | 8 205 042 | 270 000 | 9 726 | 279 726 | 416 000 | 6 008 | 422 008 | 8 020 539 | 326 785 | 8 347 324 |
42007 | 833 905 | 45 157 | 879 062 | 0 | 1 289 | 1 289 | 0 | 1 264 | 1 264 | 833 905 | 45 132 | 879 037 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42104 | 2 200 000 | 0 | 2 200 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42105 | 300 868 | 0 | 300 868 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 800 868 | 0 | 800 868 |
42301 | 601 740 | 8 574 | 610 314 | 13 935 546 | 12 192 | 13 947 738 | 13 908 338 | 12 021 | 13 920 359 | 574 532 | 8 403 | 582 935 |
42304 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 448 | 0 | 448 | 101 | 0 | 101 | 101 | 0 | 101 | 448 | 0 | 448 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 28 903 | 0 | 28 903 | 49 763 | 0 | 49 763 | 59 511 | 0 | 59 511 | 38 651 | 0 | 38 651 |
45515 | 3 438 140 | 0 | 3 438 140 | 118 165 | 0 | 118 165 | 285 939 | 0 | 285 939 | 3 605 914 | 0 | 3 605 914 |
45818 | 8 530 728 | 0 | 8 530 728 | 80 364 | 0 | 80 364 | 189 054 | 0 | 189 054 | 8 639 418 | 0 | 8 639 418 |
45918 | 259 101 | 0 | 259 101 | 6 289 | 0 | 6 289 | 13 418 | 0 | 13 418 | 266 230 | 0 | 266 230 |
47401 | 0 | 0 | 0 | 217 450 | 0 | 217 450 | 217 450 | 0 | 217 450 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 357 | 731 842 | 808 199 | 76 357 | 731 842 | 808 199 | 0 | 0 | 0 |
47411 | 451 | 7 | 458 | 499 | 7 | 506 | 52 | 0 | 52 | 4 | 0 | 4 |
47416 | 491 | 0 | 491 | 104 155 | 0 | 104 155 | 104 225 | 0 | 104 225 | 561 | 0 | 561 |
47422 | 6 119 | 1 | 6 120 | 18 772 | 0 | 18 772 | 17 715 | 0 | 17 715 | 5 062 | 1 | 5 063 |
47425 | 304 401 | 0 | 304 401 | 125 448 | 0 | 125 448 | 151 079 | 0 | 151 079 | 330 032 | 0 | 330 032 |
47426 | 1 667 947 | 10 981 | 1 678 928 | 373 640 | 3 305 | 376 945 | 360 459 | 1 227 | 361 686 | 1 654 766 | 8 903 | 1 663 669 |
47804 | 5 986 | 0 | 5 986 | 9 851 | 0 | 9 851 | 14 824 | 0 | 14 824 | 10 959 | 0 | 10 959 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 21 372 746 | 0 | 21 372 746 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 83 374 | 0 | 83 374 | 83 374 | 0 | 83 374 |
52501 | 405 613 | 0 | 405 613 | 83 374 | 0 | 83 374 | 193 538 | 0 | 193 538 | 515 777 | 0 | 515 777 |
52602 | 2 540 | 0 | 2 540 | 2 595 | 0 | 2 595 | 55 | 0 | 55 | 0 | 0 | 0 |
60301 | 18 139 | 0 | 18 139 | 449 986 | 0 | 449 986 | 432 351 | 0 | 432 351 | 504 | 0 | 504 |
60305 | 709 | 0 | 709 | 567 541 | 0 | 567 541 | 567 366 | 0 | 567 366 | 534 | 0 | 534 |
60307 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
60309 | 41 116 | 0 | 41 116 | 2 134 | 0 | 2 134 | 33 621 | 0 | 33 621 | 72 603 | 0 | 72 603 |
60311 | 6 826 | 0 | 6 826 | 275 292 | 0 | 275 292 | 275 556 | 0 | 275 556 | 7 090 | 0 | 7 090 |
60313 | 2 592 | 0 | 2 592 | 3 700 | 10 957 | 14 657 | 1 108 | 10 957 | 12 065 | 0 | 0 | 0 |
60322 | 764 | 0 | 764 | 7 615 | 0 | 7 615 | 7 523 | 0 | 7 523 | 672 | 0 | 672 |
60324 | 6 671 | 0 | 6 671 | 3 313 | 0 | 3 313 | 360 | 0 | 360 | 3 718 | 0 | 3 718 |
60601 | 699 647 | 0 | 699 647 | 5 387 | 0 | 5 387 | 14 184 | 0 | 14 184 | 708 444 | 0 | 708 444 |
60903 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 82 | 0 | 82 | 1 294 | 0 | 1 294 |
70601 | 37 260 711 | 0 | 37 260 711 | 5 635 | 0 | 5 635 | 2 583 856 | 0 | 2 583 856 | 39 838 932 | 0 | 39 838 932 |
70603 | 716 744 | 0 | 716 744 | 0 | 0 | 0 | 35 301 | 0 | 35 301 | 752 045 | 0 | 752 045 |
70605 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
70613 | 64 901 | 0 | 64 901 | 0 | 0 | 0 | 324 | 0 | 324 | 65 225 | 0 | 65 225 |
Итого по пассиву (баланс) | 151 532 891 | 530 067 | 152 062 958 | 44 881 440 | 844 227 | 45 725 667 | 50 552 466 | 769 474 | 51 321 940 | 157 203 917 | 455 314 | 157 659 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 142 739 | 0 | 6 142 739 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 739 | 0 | 6 142 739 |
90901 | 251 | 0 | 251 | 646 | 0 | 646 | 888 | 0 | 888 | 9 | 0 | 9 |
90902 | 18 476 | 0 | 18 476 | 454 | 0 | 454 | 17 364 | 0 | 17 364 | 1 566 | 0 | 1 566 |
91203 | 26 | 0 | 26 | 4 | 0 | 4 | 6 | 0 | 6 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 505 826 | 103 179 | 17 609 005 | 1 757 758 | 1 680 | 1 759 438 | 1 659 998 | 16 339 | 1 676 337 | 17 603 586 | 88 520 | 17 692 106 |
91417 | 230 000 | 78 128 | 308 128 | 0 | 1 833 | 1 833 | 0 | 2 262 | 2 262 | 230 000 | 77 699 | 307 699 |
91418 | 171 195 | 0 | 171 195 | 217 450 | 0 | 217 450 | 248 248 | 0 | 248 248 | 140 397 | 0 | 140 397 |
91501 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
91502 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91604 | 1 733 687 | 19 196 | 1 752 883 | 118 412 | 604 | 119 016 | 237 292 | 6 454 | 243 746 | 1 614 807 | 13 346 | 1 628 153 |
91704 | 217 536 | 1 140 | 218 676 | 3 874 | 20 | 3 894 | 4 670 | 34 | 4 704 | 216 740 | 1 126 | 217 866 |
91802 | 1 139 267 | 8 219 | 1 147 486 | 19 797 | 1 050 | 20 847 | 13 379 | 244 | 13 623 | 1 145 685 | 9 025 | 1 154 710 |
99998 | 167 508 458 | 0 | 167 508 458 | 12 201 485 | 0 | 12 201 485 | 8 833 431 | 0 | 8 833 431 | 170 876 512 | 0 | 170 876 512 |
Итого по активу (баланс) | 194 668 940 | 209 862 | 194 878 802 | 14 319 880 | 5 187 | 14 325 067 | 11 015 276 | 25 333 | 11 040 609 | 197 973 544 | 189 716 | 198 163 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 799 | 0 | 8 799 | 8 799 | 0 | 8 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 163 406 926 | 617 847 | 164 024 773 | 7 613 050 | 54 641 | 7 667 691 | 10 666 749 | 10 406 | 10 677 155 | 166 460 625 | 573 612 | 167 034 237 |
91315 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 2 520 160 | 0 | 2 520 160 | 1 124 198 | 0 | 1 124 198 | 1 248 951 | 0 | 1 248 951 | 2 644 913 | 0 | 2 644 913 |
91507 | 913 497 | 0 | 913 497 | 12 669 | 0 | 12 669 | 266 506 | 0 | 266 506 | 1 167 334 | 0 | 1 167 334 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 27 370 344 | 0 | 27 370 344 | 2 204 718 | 0 | 2 204 718 | 2 121 122 | 0 | 2 121 122 | 27 286 748 | 0 | 27 286 748 |
Итого по пассиву (баланс) | 194 260 955 | 617 847 | 194 878 802 | 10 983 508 | 54 641 | 11 038 149 | 14 312 201 | 10 406 | 14 322 607 | 197 589 648 | 573 612 | 198 163 260 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93606 | 0 | 0 | 0 | 0 | 71 365 | 71 365 | 0 | 71 365 | 71 365 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 71 365 | 71 365 | 0 | 71 365 | 71 365 | 0 | 0 | 0 |
93608 | 0 | 70 777 | 70 777 | 0 | 946 | 946 | 0 | 71 723 | 71 723 | 0 | 0 | 0 |
93610 | 0 | 373 021 | 373 021 | 0 | 7 268 | 7 268 | 0 | 10 934 | 10 934 | 0 | 369 355 | 369 355 |
93801 | 4 305 | 0 | 4 305 | 10 256 | 0 | 10 256 | 9 649 | 0 | 9 649 | 4 912 | 0 | 4 912 |
Итого по активу (баланс) | 4 305 | 443 798 | 448 103 | 10 256 | 150 944 | 161 200 | 9 649 | 225 387 | 235 036 | 4 912 | 369 355 | 374 267 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 73 538 | 0 | 73 538 | 73 538 | 0 | 73 538 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 73 538 | 0 | 73 538 | 73 538 | 0 | 73 538 | 0 | 0 | 0 |
96308 | 73 538 | 0 | 73 538 | 73 538 | 0 | 73 538 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 374 267 | 0 | 374 267 | 0 | 0 | 0 | 0 | 0 | 0 | 374 267 | 0 | 374 267 |
96801 | 298 | 0 | 298 | 3 186 | 0 | 3 186 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 448 103 | 0 | 448 103 | 223 800 | 0 | 223 800 | 149 964 | 0 | 149 964 | 374 267 | 0 | 374 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 744,0000 |
Итого по активу (баланс) | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 744,0000 |
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 | 0,0000 | 0 | 0 | 6 142 739,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 142 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 142 744,0000 |
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