Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | ||||||||||||
10610 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
20202 | 210 070 | 17 752 | 227 822 | 1 070 811 | 41 536 | 1 112 347 | 1 023 525 | 41 221 | 1 064 746 | 257 356 | 18 067 | 275 423 |
20208 | 228 535 | 0 | 228 535 | 2 590 743 | 0 | 2 590 743 | 2 598 918 | 0 | 2 598 918 | 220 360 | 0 | 220 360 |
20209 | 128 498 | 0 | 128 498 | 2 807 311 | 0 | 2 807 311 | 2 822 722 | 0 | 2 822 722 | 113 087 | 0 | 113 087 |
30102 | 1 053 790 | 0 | 1 053 790 | 36 687 223 | 0 | 36 687 223 | 37 451 405 | 0 | 37 451 405 | 289 608 | 0 | 289 608 |
30110 | 22 162 | 995 | 23 157 | 2 968 888 | 11 886 | 2 980 774 | 2 977 852 | 12 764 | 2 990 616 | 13 198 | 117 | 13 315 |
30114 | 0 | 615 | 615 | 0 | 2 181 | 2 181 | 0 | 2 143 | 2 143 | 0 | 653 | 653 |
30202 | 172 887 | 0 | 172 887 | 0 | 0 | 0 | 28 587 | 0 | 28 587 | 144 300 | 0 | 144 300 |
30204 | 304 | 0 | 304 | 0 | 0 | 0 | 14 | 0 | 14 | 290 | 0 | 290 |
30210 | 0 | 0 | 0 | 716 060 | 0 | 716 060 | 716 060 | 0 | 716 060 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 978 147 | 2 080 | 2 980 227 | 2 978 147 | 2 080 | 2 980 227 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 264 | 2 076 | 17 340 | 15 264 | 2 076 | 17 340 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 12 223 | 0 | 12 223 | 12 223 | 0 | 12 223 | 0 | 0 | 0 |
31901 | 400 000 | 0 | 400 000 | 4 160 000 | 0 | 4 160 000 | 3 700 000 | 0 | 3 700 000 | 860 000 | 0 | 860 000 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 | 7 400 000 | 0 | 7 400 000 | 500 000 | 0 | 500 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 | 3 100 000 | 0 | 3 100 000 | 1 400 000 | 0 | 1 400 000 |
45203 | 624 | 0 | 624 | 17 106 | 0 | 17 106 | 8 389 | 0 | 8 389 | 9 341 | 0 | 9 341 |
45204 | 31 590 | 0 | 31 590 | 43 995 | 0 | 43 995 | 18 584 | 0 | 18 584 | 57 001 | 0 | 57 001 |
45205 | 532 796 | 0 | 532 796 | 627 780 | 0 | 627 780 | 539 156 | 0 | 539 156 | 621 420 | 0 | 621 420 |
45206 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 3 534 | 0 | 3 534 |
45503 | 2 041 | 0 | 2 041 | 1 276 | 0 | 1 276 | 488 | 0 | 488 | 2 829 | 0 | 2 829 |
45504 | 448 450 | 0 | 448 450 | 494 215 | 0 | 494 215 | 177 418 | 0 | 177 418 | 765 247 | 0 | 765 247 |
45505 | 8 310 278 | 0 | 8 310 278 | 1 833 620 | 0 | 1 833 620 | 1 602 382 | 0 | 1 602 382 | 8 541 516 | 0 | 8 541 516 |
45506 | 48 707 342 | 0 | 48 707 342 | 5 847 223 | 0 | 5 847 223 | 3 331 910 | 0 | 3 331 910 | 51 222 655 | 0 | 51 222 655 |
45507 | 27 788 139 | 3 596 | 27 791 735 | 729 319 | 312 | 729 631 | 1 744 016 | 523 | 1 744 539 | 26 773 442 | 3 385 | 26 776 827 |
45812 | 32 058 | 0 | 32 058 | 174 | 0 | 174 | 115 | 0 | 115 | 32 117 | 0 | 32 117 |
45815 | 9 783 404 | 90 243 | 9 873 647 | 842 548 | 8 080 | 850 628 | 933 400 | 5 113 | 938 513 | 9 692 552 | 93 210 | 9 785 762 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 320 256 | 863 | 321 119 | 124 046 | 76 | 124 122 | 131 319 | 48 | 131 367 | 312 983 | 891 | 313 874 |
47402 | 4 197 | 0 | 4 197 | 202 992 | 0 | 202 992 | 204 071 | 0 | 204 071 | 3 118 | 0 | 3 118 |
47408 | 0 | 0 | 0 | 0 | 11 736 | 11 736 | 0 | 11 736 | 11 736 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47423 | 114 746 | 65 | 114 811 | 1 442 953 | 6 | 1 442 959 | 1 443 011 | 3 | 1 443 014 | 114 688 | 68 | 114 756 |
47427 | 269 919 | 0 | 269 919 | 387 344 | 0 | 387 344 | 390 141 | 0 | 390 141 | 267 122 | 0 | 267 122 |
47803 | 236 652 | 0 | 236 652 | 199 874 | 0 | 199 874 | 286 367 | 0 | 286 367 | 150 159 | 0 | 150 159 |
52601 | 172 | 0 | 172 | 1 512 | 0 | 1 512 | 65 | 0 | 65 | 1 619 | 0 | 1 619 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 |
60306 | 50 122 | 0 | 50 122 | 49 231 | 0 | 49 231 | 49 981 | 0 | 49 981 | 49 372 | 0 | 49 372 |
60308 | 262 | 0 | 262 | 5 277 | 0 | 5 277 | 333 | 0 | 333 | 5 206 | 0 | 5 206 |
60312 | 413 228 | 0 | 413 228 | 173 953 | 0 | 173 953 | 191 163 | 0 | 191 163 | 396 018 | 0 | 396 018 |
60314 | 2 182 | 5 993 | 8 175 | 0 | 4 551 | 4 551 | 549 | 534 | 1 083 | 1 633 | 10 010 | 11 643 |
60323 | 4 098 | 0 | 4 098 | 4 037 | 0 | 4 037 | 3 771 | 0 | 3 771 | 4 364 | 0 | 4 364 |
60336 | 248 | 0 | 248 | 109 | 0 | 109 | 248 | 0 | 248 | 109 | 0 | 109 |
60401 | 1 222 524 | 0 | 1 222 524 | 2 263 | 0 | 2 263 | 152 | 0 | 152 | 1 224 635 | 0 | 1 224 635 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 8 960 | 0 | 8 960 | 2 175 | 0 | 2 175 | 2 263 | 0 | 2 263 | 8 872 | 0 | 8 872 |
60901 | 106 102 | 0 | 106 102 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 107 668 | 0 | 107 668 |
60906 | 141 126 | 0 | 141 126 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 141 126 | 0 | 141 126 |
61002 | 5 769 | 0 | 5 769 | 283 | 0 | 283 | 89 | 0 | 89 | 5 963 | 0 | 5 963 |
61008 | 9 051 | 0 | 9 051 | 9 227 | 0 | 9 227 | 4 382 | 0 | 4 382 | 13 896 | 0 | 13 896 |
61009 | 3 511 | 0 | 3 511 | 8 060 | 0 | 8 060 | 6 565 | 0 | 6 565 | 5 006 | 0 | 5 006 |
61013 | 250 | 0 | 250 | 1 342 | 0 | 1 342 | 502 | 0 | 502 | 1 090 | 0 | 1 090 |
61209 | 0 | 0 | 0 | 13 049 | 0 | 13 049 | 13 049 | 0 | 13 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 286 366 | 0 | 286 366 | 286 366 | 0 | 286 366 | 0 | 0 | 0 |
61403 | 25 453 | 0 | 25 453 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 29 517 | 0 | 29 517 |
61702 | 445 396 | 0 | 445 396 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 437 328 | 0 | 437 328 |
62001 | 0 | 0 | 0 | 12 146 | 0 | 12 146 | 12 146 | 0 | 12 146 | 0 | 0 | 0 |
62101 | 11 789 | 0 | 11 789 | 9 250 | 0 | 9 250 | 12 146 | 0 | 12 146 | 8 893 | 0 | 8 893 |
70606 | 21 405 507 | 0 | 21 405 507 | 2 417 438 | 0 | 2 417 438 | 2 323 | 0 | 2 323 | 23 820 622 | 0 | 23 820 622 |
70608 | 212 952 | 0 | 212 952 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 220 979 | 0 | 220 979 |
70610 | 4 | 0 | 4 | 26 | 0 | 26 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 308 438 | 0 | 308 438 | 65 391 | 0 | 65 391 | 0 | 0 | 0 | 373 829 | 0 | 373 829 |
70614 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70616 | 104 747 | 0 | 104 747 | 14 652 | 0 | 14 652 | 17 239 | 0 | 17 239 | 102 160 | 0 | 102 160 |
Итого по активу (баланс) | 124 303 085 | 120 122 | 124 423 207 | 82 392 604 | 84 520 | 82 477 124 | 77 356 477 | 78 241 | 77 434 718 | 129 339 212 | 126 401 | 129 465 613 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 53 405 | 0 | 53 405 | 0 | 0 | 0 | 0 | 0 | 0 | 53 405 | 0 | 53 405 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 5 775 550 | 0 | 5 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 550 | 0 | 5 775 550 |
30109 | 33 846 | 0 | 33 846 | 280 012 | 0 | 280 012 | 270 253 | 0 | 270 253 | 24 087 | 0 | 24 087 |
30126 | 39 | 0 | 39 | 6 | 0 | 6 | 1 | 0 | 1 | 34 | 0 | 34 |
30223 | 12 | 0 | 12 | 2 233 204 | 0 | 2 233 204 | 2 233 192 | 0 | 2 233 192 | 0 | 0 | 0 |
30232 | 12 160 | 0 | 12 160 | 3 686 450 | 2 076 | 3 688 526 | 3 684 794 | 2 076 | 3 686 870 | 10 504 | 0 | 10 504 |
30236 | 0 | 0 | 0 | 2 707 310 | 4 | 2 707 314 | 2 707 310 | 4 | 2 707 314 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 350 000 | 0 | 5 350 000 | 5 350 000 | 0 | 5 350 000 | 0 | 0 | 0 |
31307 | 5 000 000 | 0 | 5 000 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
31308 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 5 500 000 | 0 | 5 500 000 |
407 | 185 525 | 41 | 185 566 | 1 506 575 | 42 | 1 506 617 | 1 513 809 | 45 | 1 513 854 | 192 759 | 44 | 192 803 |
408.1 | 77 | 0 | 77 | 64 | 0 | 64 | 63 | 0 | 63 | 76 | 0 | 76 |
408.2 | 1 526 418 | 810 | 1 527 228 | 7 025 509 | 45 | 7 025 554 | 7 029 767 | 71 | 7 029 838 | 1 530 676 | 836 | 1 531 512 |
40911 | 43 | 0 | 43 | 2 590 575 | 0 | 2 590 575 | 2 590 715 | 0 | 2 590 715 | 183 | 0 | 183 |
41405 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
42003 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 91 800 | 0 | 91 800 | 91 800 | 0 | 91 800 |
42004 | 90 255 | 0 | 90 255 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 105 255 | 0 | 105 255 |
42005 | 3 181 500 | 0 | 3 181 500 | 1 558 000 | 0 | 1 558 000 | 132 200 | 0 | 132 200 | 1 755 700 | 0 | 1 755 700 |
42006 | 3 840 600 | 0 | 3 840 600 | 214 700 | 0 | 214 700 | 385 000 | 0 | 385 000 | 4 010 900 | 0 | 4 010 900 |
42007 | 3 040 000 | 0 | 3 040 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 |
42104 | 1 001 905 | 0 | 1 001 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 905 | 0 | 1 001 905 |
42105 | 297 500 | 0 | 297 500 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 261 800 | 0 | 261 800 |
42106 | 431 500 | 0 | 431 500 | 0 | 0 | 0 | 0 | 0 | 0 | 431 500 | 0 | 431 500 |
42301 | 586 589 | 14 820 | 601 409 | 10 343 409 | 1 998 | 10 345 407 | 10 358 781 | 2 131 | 10 360 912 | 601 961 | 14 953 | 616 914 |
42306 | 100 | 378 | 478 | 0 | 414 | 414 | 0 | 419 | 419 | 100 | 383 | 483 |
42507 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45215 | 68 129 | 0 | 68 129 | 119 158 | 0 | 119 158 | 141 302 | 0 | 141 302 | 90 273 | 0 | 90 273 |
45515 | 3 815 525 | 0 | 3 815 525 | 168 629 | 0 | 168 629 | 59 774 | 0 | 59 774 | 3 706 670 | 0 | 3 706 670 |
45818 | 9 259 362 | 0 | 9 259 362 | 322 496 | 0 | 322 496 | 231 977 | 0 | 231 977 | 9 168 843 | 0 | 9 168 843 |
45918 | 220 683 | 0 | 220 683 | 8 321 | 0 | 8 321 | 2 445 | 0 | 2 445 | 214 807 | 0 | 214 807 |
47401 | 0 | 0 | 0 | 199 874 | 0 | 199 874 | 199 874 | 0 | 199 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 11 586 | 0 | 11 586 | 0 | 0 | 0 |
47411 | 397 | 14 | 411 | 7 | 6 | 13 | 62 | 2 | 64 | 452 | 10 | 462 |
47416 | 6 254 | 0 | 6 254 | 60 183 | 5 | 60 188 | 59 580 | 5 | 59 585 | 5 651 | 0 | 5 651 |
47422 | 7 155 | 1 | 7 156 | 33 644 | 0 | 33 644 | 34 492 | 0 | 34 492 | 8 003 | 1 | 8 004 |
47425 | 273 307 | 0 | 273 307 | 208 687 | 0 | 208 687 | 223 739 | 0 | 223 739 | 288 359 | 0 | 288 359 |
47426 | 1 063 363 | 0 | 1 063 363 | 208 208 | 0 | 208 208 | 206 765 | 0 | 206 765 | 1 061 920 | 0 | 1 061 920 |
47804 | 19 852 | 0 | 19 852 | 37 621 | 0 | 37 621 | 25 764 | 0 | 25 764 | 7 995 | 0 | 7 995 |
52006 | 42 380 597 | 0 | 42 380 597 | 1 238 608 | 0 | 1 238 608 | 1 238 608 | 0 | 1 238 608 | 42 380 597 | 0 | 42 380 597 |
52401 | 0 | 0 | 0 | 1 238 608 | 0 | 1 238 608 | 1 238 608 | 0 | 1 238 608 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 178 440 | 0 | 178 440 | 178 440 | 0 | 178 440 | 0 | 0 | 0 |
52501 | 875 552 | 0 | 875 552 | 179 815 | 0 | 179 815 | 404 410 | 0 | 404 410 | 1 100 147 | 0 | 1 100 147 |
52602 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 41 506 | 0 | 41 506 | 135 060 | 0 | 135 060 | 114 407 | 0 | 114 407 | 20 853 | 0 | 20 853 |
60305 | 196 710 | 0 | 196 710 | 408 068 | 0 | 408 068 | 418 079 | 0 | 418 079 | 206 721 | 0 | 206 721 |
60307 | 1 | 0 | 1 | 1 386 | 0 | 1 386 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60309 | 31 164 | 0 | 31 164 | 5 388 | 0 | 5 388 | 27 202 | 0 | 27 202 | 52 978 | 0 | 52 978 |
60311 | 4 947 | 0 | 4 947 | 169 633 | 0 | 169 633 | 167 850 | 0 | 167 850 | 3 164 | 0 | 3 164 |
60313 | 2 084 | 0 | 2 084 | 0 | 6 997 | 6 997 | 509 | 6 997 | 7 506 | 2 593 | 0 | 2 593 |
60322 | 1 874 | 0 | 1 874 | 20 933 | 0 | 20 933 | 22 352 | 0 | 22 352 | 3 293 | 0 | 3 293 |
60324 | 66 165 | 0 | 66 165 | 5 516 | 0 | 5 516 | 4 685 | 0 | 4 685 | 65 334 | 0 | 65 334 |
60335 | 50 980 | 0 | 50 980 | 87 077 | 0 | 87 077 | 89 729 | 0 | 89 729 | 53 632 | 0 | 53 632 |
60414 | 905 617 | 0 | 905 617 | 151 | 0 | 151 | 15 434 | 0 | 15 434 | 920 900 | 0 | 920 900 |
60903 | 29 522 | 0 | 29 522 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 32 296 | 0 | 32 296 |
61501 | 384 716 | 0 | 384 716 | 0 | 0 | 0 | 11 709 | 0 | 11 709 | 396 425 | 0 | 396 425 |
61701 | 223 981 | 0 | 223 981 | 17 239 | 0 | 17 239 | 6 584 | 0 | 6 584 | 213 326 | 0 | 213 326 |
62103 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 23 588 769 | 0 | 23 588 769 | 8 375 | 0 | 8 375 | 2 440 910 | 0 | 2 440 910 | 26 021 304 | 0 | 26 021 304 |
70603 | 189 359 | 0 | 189 359 | 0 | 0 | 0 | 11 249 | 0 | 11 249 | 200 608 | 0 | 200 608 |
70613 | 404 | 0 | 404 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 916 | 0 | 1 916 |
Итого по пассиву (баланс) | 124 407 143 | 16 064 | 124 423 207 | 44 065 613 | 11 587 | 44 077 200 | 49 107 856 | 11 750 | 49 119 606 | 129 449 386 | 16 227 | 129 465 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 619 403 | 0 | 6 619 403 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 6 619 403 | 0 | 6 619 403 |
90901 | 6 | 0 | 6 | 617 | 0 | 617 | 622 | 0 | 622 | 1 | 0 | 1 |
90902 | 4 558 | 0 | 4 558 | 4 835 | 0 | 4 835 | 527 | 0 | 527 | 8 866 | 0 | 8 866 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 913 608 | 16 100 | 16 929 708 | 1 408 400 | 1 407 | 1 409 807 | 1 988 824 | 885 | 1 989 709 | 16 333 184 | 16 622 | 16 349 806 |
91417 | 30 000 | 131 582 | 161 582 | 0 | 12 078 | 12 078 | 0 | 9 873 | 9 873 | 30 000 | 133 787 | 163 787 |
91418 | 236 652 | 0 | 236 652 | 199 873 | 0 | 199 873 | 286 366 | 0 | 286 366 | 150 159 | 0 | 150 159 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91604 | 2 141 057 | 19 575 | 2 160 632 | 87 634 | 1 712 | 89 346 | 144 028 | 1 096 | 145 124 | 2 084 663 | 20 191 | 2 104 854 |
91704 | 667 216 | 18 173 | 685 389 | 70 237 | 1 593 | 71 830 | 290 693 | 1 006 | 291 699 | 446 760 | 18 760 | 465 520 |
91802 | 3 040 927 | 204 216 | 3 245 143 | 308 900 | 17 860 | 326 760 | 1 667 712 | 11 235 | 1 678 947 | 1 682 115 | 210 841 | 1 892 956 |
99998 | 163 937 436 | 0 | 163 937 436 | 9 447 013 | 0 | 9 447 013 | 8 807 832 | 0 | 8 807 832 | 164 576 617 | 0 | 164 576 617 |
Итого по активу (баланс) | 193 592 309 | 389 646 | 193 981 955 | 11 997 509 | 34 650 | 12 032 159 | 13 656 605 | 24 095 | 13 680 700 | 191 933 213 | 400 201 | 192 333 414 |
Пассив | ||||||||||||
91312 | 160 278 100 | 206 247 | 160 484 347 | 7 550 579 | 14 084 | 7 564 663 | 8 714 970 | 17 903 | 8 732 873 | 161 442 491 | 210 066 | 161 652 557 |
91317 | 2 432 024 | 0 | 2 432 024 | 1 239 995 | 0 | 1 239 995 | 714 129 | 0 | 714 129 | 1 906 158 | 0 | 1 906 158 |
91507 | 1 021 037 | 0 | 1 021 037 | 3 173 | 0 | 3 173 | 10 | 0 | 10 | 1 017 874 | 0 | 1 017 874 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 30 044 519 | 0 | 30 044 519 | 4 845 349 | 0 | 4 845 349 | 2 557 627 | 0 | 2 557 627 | 27 756 797 | 0 | 27 756 797 |
Итого по пассиву (баланс) | 193 775 708 | 206 247 | 193 981 955 | 13 639 096 | 14 084 | 13 653 180 | 11 986 736 | 17 903 | 12 004 639 | 192 123 348 | 210 066 | 192 333 414 |
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 | ||||||||||||
93610 | 0 | 10 583 | 10 583 | 0 | 2 524 | 2 524 | 0 | 988 | 988 | 0 | 12 119 | 12 119 |
99996 | 10 475 | 0 | 10 475 | 1 003 | 0 | 1 003 | 978 | 0 | 978 | 10 500 | 0 | 10 500 |
Итого по активу (баланс) | 10 475 | 10 583 | 21 058 | 1 003 | 2 524 | 3 527 | 978 | 988 | 1 966 | 10 500 | 12 119 | 22 619 |
Пассив | ||||||||||||
96310 | 0 | 10 475 | 10 475 | 0 | 978 | 978 | 0 | 1 003 | 1 003 | 0 | 10 500 | 10 500 |
99997 | 10 583 | 0 | 10 583 | 988 | 0 | 988 | 2 524 | 0 | 2 524 | 12 119 | 0 | 12 119 |
Итого по пассиву (баланс) | 10 583 | 10 475 | 21 058 | 988 | 978 | 1 966 | 2 524 | 1 003 | 3 527 | 12 119 | 10 500 | 22 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 619 408,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 6 619 408,0000 |
Итого по активу (баланс) | 0 | 0 | 6 619 408,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 6 619 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 6 619 403,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 6 619 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 619 408,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 6 619 408,0000 |
Страница была полезной?