Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 |
11101 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
20202 | 257 356 | 18 067 | 275 423 | 1 154 247 | 46 254 | 1 200 501 | 1 318 107 | 46 375 | 1 364 482 | 93 496 | 17 946 | 111 442 |
20208 | 220 360 | 0 | 220 360 | 2 880 861 | 0 | 2 880 861 | 2 882 412 | 0 | 2 882 412 | 218 809 | 0 | 218 809 |
20209 | 113 087 | 0 | 113 087 | 3 306 479 | 0 | 3 306 479 | 3 301 769 | 0 | 3 301 769 | 117 797 | 0 | 117 797 |
30102 | 289 608 | 0 | 289 608 | 36 048 137 | 0 | 36 048 137 | 35 291 526 | 0 | 35 291 526 | 1 046 219 | 0 | 1 046 219 |
30110 | 13 198 | 117 | 13 315 | 3 280 469 | 7 887 | 3 288 356 | 3 279 578 | 7 916 | 3 287 494 | 14 089 | 88 | 14 177 |
30114 | 0 | 653 | 653 | 0 | 1 710 | 1 710 | 0 | 785 | 785 | 0 | 1 578 | 1 578 |
30202 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 47 535 | 0 | 47 535 | 96 765 | 0 | 96 765 |
30204 | 290 | 0 | 290 | 0 | 0 | 0 | 94 | 0 | 94 | 196 | 0 | 196 |
30210 | 0 | 0 | 0 | 875 555 | 0 | 875 555 | 875 555 | 0 | 875 555 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 279 680 | 1 606 | 3 281 286 | 3 279 680 | 1 606 | 3 281 286 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 630 | 775 | 17 405 | 16 630 | 775 | 17 405 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 7 723 | 0 | 7 723 | 0 | 0 | 0 |
31901 | 860 000 | 0 | 860 000 | 1 600 000 | 0 | 1 600 000 | 1 120 000 | 0 | 1 120 000 | 1 340 000 | 0 | 1 340 000 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 4 000 000 | 0 | 4 000 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32004 | 1 400 000 | 0 | 1 400 000 | 5 500 000 | 0 | 5 500 000 | 4 100 000 | 0 | 4 100 000 | 2 800 000 | 0 | 2 800 000 |
45203 | 9 341 | 0 | 9 341 | 715 | 0 | 715 | 10 056 | 0 | 10 056 | 0 | 0 | 0 |
45204 | 57 001 | 0 | 57 001 | 45 587 | 0 | 45 587 | 51 783 | 0 | 51 783 | 50 805 | 0 | 50 805 |
45205 | 621 420 | 0 | 621 420 | 636 317 | 0 | 636 317 | 684 742 | 0 | 684 742 | 572 995 | 0 | 572 995 |
45206 | 3 534 | 0 | 3 534 | 201 923 | 0 | 201 923 | 83 069 | 0 | 83 069 | 122 388 | 0 | 122 388 |
45503 | 2 829 | 0 | 2 829 | 17 471 | 0 | 17 471 | 5 141 | 0 | 5 141 | 15 159 | 0 | 15 159 |
45504 | 765 247 | 0 | 765 247 | 144 001 | 0 | 144 001 | 293 984 | 0 | 293 984 | 615 264 | 0 | 615 264 |
45505 | 8 541 516 | 0 | 8 541 516 | 2 273 374 | 0 | 2 273 374 | 2 003 390 | 0 | 2 003 390 | 8 811 500 | 0 | 8 811 500 |
45506 | 51 222 655 | 0 | 51 222 655 | 6 083 577 | 0 | 6 083 577 | 3 895 389 | 0 | 3 895 389 | 53 410 843 | 0 | 53 410 843 |
45507 | 26 773 442 | 3 385 | 26 776 827 | 830 087 | 114 | 830 201 | 1 763 635 | 644 | 1 764 279 | 25 839 894 | 2 855 | 25 842 749 |
45812 | 32 117 | 0 | 32 117 | 3 691 | 0 | 3 691 | 3 750 | 0 | 3 750 | 32 058 | 0 | 32 058 |
45815 | 9 692 552 | 93 210 | 9 785 762 | 868 512 | 3 370 | 871 882 | 933 499 | 9 955 | 943 454 | 9 627 565 | 86 625 | 9 714 190 |
45915 | 312 983 | 891 | 313 874 | 116 122 | 31 | 116 153 | 132 222 | 137 | 132 359 | 296 883 | 785 | 297 668 |
47402 | 3 118 | 0 | 3 118 | 279 911 | 0 | 279 911 | 280 181 | 0 | 280 181 | 2 848 | 0 | 2 848 |
47408 | 0 | 0 | 0 | 1 | 7 393 | 7 394 | 1 | 7 393 | 7 394 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
47423 | 114 688 | 68 | 114 756 | 2 397 035 | 2 | 2 397 037 | 2 394 698 | 7 | 2 394 705 | 117 025 | 63 | 117 088 |
47427 | 267 122 | 0 | 267 122 | 309 297 | 0 | 309 297 | 381 028 | 0 | 381 028 | 195 391 | 0 | 195 391 |
47803 | 150 159 | 0 | 150 159 | 277 063 | 0 | 277 063 | 224 226 | 0 | 224 226 | 202 996 | 0 | 202 996 |
52601 | 1 619 | 0 | 1 619 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
60302 | 7 | 0 | 7 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60306 | 49 372 | 0 | 49 372 | 608 | 0 | 608 | 49 172 | 0 | 49 172 | 808 | 0 | 808 |
60308 | 5 206 | 0 | 5 206 | 529 | 0 | 529 | 1 094 | 0 | 1 094 | 4 641 | 0 | 4 641 |
60312 | 396 018 | 0 | 396 018 | 370 451 | 0 | 370 451 | 221 170 | 0 | 221 170 | 545 299 | 0 | 545 299 |
60314 | 1 633 | 10 010 | 11 643 | 0 | 6 231 | 6 231 | 817 | 10 569 | 11 386 | 816 | 5 672 | 6 488 |
60323 | 4 364 | 0 | 4 364 | 2 706 | 0 | 2 706 | 1 920 | 0 | 1 920 | 5 150 | 0 | 5 150 |
60336 | 109 | 0 | 109 | 249 | 0 | 249 | 0 | 0 | 0 | 358 | 0 | 358 |
60401 | 1 224 635 | 0 | 1 224 635 | 13 440 | 0 | 13 440 | 5 715 | 0 | 5 715 | 1 232 360 | 0 | 1 232 360 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 8 872 | 0 | 8 872 | 8 743 | 0 | 8 743 | 11 273 | 0 | 11 273 | 6 342 | 0 | 6 342 |
60901 | 107 668 | 0 | 107 668 | 644 | 0 | 644 | 0 | 0 | 0 | 108 312 | 0 | 108 312 |
60906 | 141 126 | 0 | 141 126 | 1 435 | 0 | 1 435 | 644 | 0 | 644 | 141 917 | 0 | 141 917 |
61002 | 5 963 | 0 | 5 963 | 208 | 0 | 208 | 731 | 0 | 731 | 5 440 | 0 | 5 440 |
61008 | 13 896 | 0 | 13 896 | 7 169 | 0 | 7 169 | 13 938 | 0 | 13 938 | 7 127 | 0 | 7 127 |
61009 | 5 006 | 0 | 5 006 | 3 133 | 0 | 3 133 | 5 872 | 0 | 5 872 | 2 267 | 0 | 2 267 |
61013 | 1 090 | 0 | 1 090 | 703 | 0 | 703 | 1 314 | 0 | 1 314 | 479 | 0 | 479 |
61209 | 0 | 0 | 0 | 22 631 | 0 | 22 631 | 22 631 | 0 | 22 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 224 226 | 0 | 224 226 | 224 226 | 0 | 224 226 | 0 | 0 | 0 |
61403 | 29 517 | 0 | 29 517 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 40 023 | 0 | 40 023 |
61702 | 437 328 | 0 | 437 328 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 424 565 | 0 | 424 565 |
62001 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
62101 | 8 893 | 0 | 8 893 | 9 630 | 0 | 9 630 | 10 604 | 0 | 10 604 | 7 919 | 0 | 7 919 |
70606 | 23 820 622 | 0 | 23 820 622 | 2 840 709 | 0 | 2 840 709 | 3 851 | 0 | 3 851 | 26 657 480 | 0 | 26 657 480 |
70608 | 220 979 | 0 | 220 979 | 12 545 | 0 | 12 545 | 0 | 0 | 0 | 233 524 | 0 | 233 524 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 373 829 | 0 | 373 829 | 2 025 | 0 | 2 025 | 1 762 | 0 | 1 762 | 374 092 | 0 | 374 092 |
70614 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70616 | 102 160 | 0 | 102 160 | 16 197 | 0 | 16 197 | 7 831 | 0 | 7 831 | 110 526 | 0 | 110 526 |
Итого по активу (баланс) | 129 339 212 | 126 401 | 129 465 613 | 83 648 159 | 75 373 | 83 723 532 | 77 420 522 | 86 162 | 77 506 684 | 135 566 849 | 115 612 | 135 682 461 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 5 175 550 | 0 | 5 175 550 |
30109 | 24 087 | 0 | 24 087 | 273 098 | 0 | 273 098 | 266 633 | 0 | 266 633 | 17 622 | 0 | 17 622 |
30126 | 34 | 0 | 34 | 27 | 0 | 27 | 151 | 0 | 151 | 158 | 0 | 158 |
30223 | 0 | 0 | 0 | 2 551 835 | 0 | 2 551 835 | 2 551 835 | 0 | 2 551 835 | 0 | 0 | 0 |
30232 | 10 504 | 0 | 10 504 | 3 669 922 | 773 | 3 670 695 | 3 668 038 | 773 | 3 668 811 | 8 620 | 0 | 8 620 |
30236 | 0 | 0 | 0 | 3 072 542 | 0 | 3 072 542 | 3 072 542 | 0 | 3 072 542 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31307 | 4 800 000 | 0 | 4 800 000 | 600 000 | 0 | 600 000 | 2 750 000 | 0 | 2 750 000 | 6 950 000 | 0 | 6 950 000 |
31308 | 5 500 000 | 0 | 5 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
407 | 192 759 | 44 | 192 803 | 2 104 759 | 6 | 2 104 765 | 2 030 798 | 2 | 2 030 800 | 118 798 | 40 | 118 838 |
408.1 | 76 | 0 | 76 | 92 | 0 | 92 | 34 | 0 | 34 | 18 | 0 | 18 |
408.2 | 1 530 676 | 836 | 1 531 512 | 7 722 644 | 84 | 7 722 728 | 7 551 504 | 28 | 7 551 532 | 1 359 536 | 780 | 1 360 316 |
40911 | 183 | 0 | 183 | 2 880 653 | 0 | 2 880 653 | 2 880 547 | 0 | 2 880 547 | 77 | 0 | 77 |
41405 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
42002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
42003 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 16 599 | 0 | 16 599 | 108 399 | 0 | 108 399 |
42004 | 105 255 | 0 | 105 255 | 60 499 | 0 | 60 499 | 244 | 0 | 244 | 45 000 | 0 | 45 000 |
42005 | 1 755 700 | 0 | 1 755 700 | 290 000 | 0 | 290 000 | 155 000 | 0 | 155 000 | 1 620 700 | 0 | 1 620 700 |
42006 | 4 010 900 | 0 | 4 010 900 | 209 000 | 0 | 209 000 | 200 000 | 0 | 200 000 | 4 001 900 | 0 | 4 001 900 |
42007 | 2 940 000 | 0 | 2 940 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 |
42104 | 1 001 905 | 0 | 1 001 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 905 | 0 | 1 001 905 |
42105 | 261 800 | 0 | 261 800 | 0 | 0 | 0 | 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 | 601 961 | 14 953 | 616 914 | 11 322 826 | 2 605 | 11 325 431 | 11 322 411 | 1 870 | 11 324 281 | 601 546 | 14 218 | 615 764 |
42306 | 100 | 383 | 483 | 0 | 54 | 54 | 0 | 1 045 | 1 045 | 100 | 1 374 | 1 474 |
42507 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45215 | 90 273 | 0 | 90 273 | 158 118 | 0 | 158 118 | 143 792 | 0 | 143 792 | 75 947 | 0 | 75 947 |
45515 | 3 706 670 | 0 | 3 706 670 | 211 050 | 0 | 211 050 | 98 525 | 0 | 98 525 | 3 594 145 | 0 | 3 594 145 |
45818 | 9 168 843 | 0 | 9 168 843 | 279 908 | 0 | 279 908 | 230 193 | 0 | 230 193 | 9 119 128 | 0 | 9 119 128 |
45918 | 214 807 | 0 | 214 807 | 8 500 | 0 | 8 500 | 3 858 | 0 | 3 858 | 210 165 | 0 | 210 165 |
47401 | 0 | 0 | 0 | 277 063 | 0 | 277 063 | 277 063 | 0 | 277 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 7 372 | 0 | 7 372 | 0 | 0 | 0 |
47411 | 452 | 10 | 462 | 520 | 12 | 532 | 70 | 3 | 73 | 2 | 1 | 3 |
47416 | 5 651 | 0 | 5 651 | 79 485 | 0 | 79 485 | 77 620 | 0 | 77 620 | 3 786 | 0 | 3 786 |
47422 | 8 003 | 1 | 8 004 | 35 173 | 0 | 35 173 | 32 802 | 0 | 32 802 | 5 632 | 1 | 5 633 |
47425 | 288 359 | 0 | 288 359 | 177 568 | 0 | 177 568 | 203 222 | 0 | 203 222 | 314 013 | 0 | 314 013 |
47426 | 1 061 920 | 0 | 1 061 920 | 493 368 | 0 | 493 368 | 224 677 | 0 | 224 677 | 793 229 | 0 | 793 229 |
47804 | 7 995 | 0 | 7 995 | 12 325 | 0 | 12 325 | 17 180 | 0 | 17 180 | 12 850 | 0 | 12 850 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 369 | 0 | 1 103 369 | 1 103 369 | 0 | 1 103 369 |
52006 | 42 380 597 | 0 | 42 380 597 | 1 970 693 | 0 | 1 970 693 | 1 567 324 | 0 | 1 567 324 | 41 977 228 | 0 | 41 977 228 |
52401 | 0 | 0 | 0 | 1 970 693 | 0 | 1 970 693 | 1 970 693 | 0 | 1 970 693 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 401 634 | 0 | 401 634 | 401 634 | 0 | 401 634 | 0 | 0 | 0 |
52501 | 1 100 147 | 0 | 1 100 147 | 403 802 | 0 | 403 802 | 417 818 | 0 | 417 818 | 1 114 163 | 0 | 1 114 163 |
60301 | 20 853 | 0 | 20 853 | 94 918 | 0 | 94 918 | 74 316 | 0 | 74 316 | 251 | 0 | 251 |
60305 | 206 721 | 0 | 206 721 | 545 490 | 0 | 545 490 | 550 245 | 0 | 550 245 | 211 476 | 0 | 211 476 |
60307 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 407 | 0 | 1 407 | 1 | 0 | 1 |
60309 | 52 978 | 0 | 52 978 | 11 501 | 0 | 11 501 | 37 259 | 0 | 37 259 | 78 736 | 0 | 78 736 |
60311 | 3 164 | 0 | 3 164 | 279 598 | 0 | 279 598 | 276 891 | 0 | 276 891 | 457 | 0 | 457 |
60313 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 525 | 0 | 525 | 3 118 | 0 | 3 118 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
60322 | 3 293 | 0 | 3 293 | 21 545 | 0 | 21 545 | 19 665 | 0 | 19 665 | 1 413 | 0 | 1 413 |
60324 | 65 334 | 0 | 65 334 | 4 013 | 0 | 4 013 | 3 109 | 0 | 3 109 | 64 430 | 0 | 64 430 |
60335 | 53 632 | 0 | 53 632 | 166 994 | 0 | 166 994 | 168 253 | 0 | 168 253 | 54 891 | 0 | 54 891 |
60414 | 920 900 | 0 | 920 900 | 5 493 | 0 | 5 493 | 16 446 | 0 | 16 446 | 931 853 | 0 | 931 853 |
60903 | 32 296 | 0 | 32 296 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 35 086 | 0 | 35 086 |
61501 | 396 425 | 0 | 396 425 | 165 | 0 | 165 | 24 580 | 0 | 24 580 | 420 840 | 0 | 420 840 |
61701 | 213 326 | 0 | 213 326 | 7 831 | 0 | 7 831 | 3 434 | 0 | 3 434 | 208 929 | 0 | 208 929 |
70601 | 26 021 304 | 0 | 26 021 304 | 11 645 | 0 | 11 645 | 3 204 347 | 0 | 3 204 347 | 29 214 006 | 0 | 29 214 006 |
70603 | 200 608 | 0 | 200 608 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 206 547 | 0 | 206 547 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70613 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 3 570 | 0 | 3 570 |
Итого по пассиву (баланс) | 129 449 386 | 16 227 | 129 465 613 | 48 397 936 | 3 534 | 48 401 470 | 54 614 597 | 3 721 | 54 618 318 | 135 666 047 | 16 414 | 135 682 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 619 403 | 0 | 6 619 403 | 403 369 | 0 | 403 369 | 1 103 369 | 0 | 1 103 369 | 5 919 403 | 0 | 5 919 403 |
90901 | 1 | 0 | 1 | 381 | 0 | 381 | 382 | 0 | 382 | 0 | 0 | 0 |
90902 | 8 866 | 0 | 8 866 | 9 452 | 0 | 9 452 | 1 732 | 0 | 1 732 | 16 586 | 0 | 16 586 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 333 184 | 16 622 | 16 349 806 | 1 552 761 | 571 | 1 553 332 | 944 871 | 1 668 | 946 539 | 16 941 074 | 15 525 | 16 956 599 |
91417 | 30 000 | 133 787 | 163 787 | 0 | 5 677 | 5 677 | 0 | 14 996 | 14 996 | 30 000 | 124 468 | 154 468 |
91418 | 150 159 | 0 | 150 159 | 277 063 | 0 | 277 063 | 224 226 | 0 | 224 226 | 202 996 | 0 | 202 996 |
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 | 2 084 663 | 20 191 | 2 104 854 | 83 177 | 692 | 83 869 | 127 099 | 2 242 | 129 341 | 2 040 741 | 18 641 | 2 059 382 |
91704 | 446 760 | 18 760 | 465 520 | 47 623 | 645 | 48 268 | 735 | 1 896 | 2 631 | 493 648 | 17 509 | 511 157 |
91802 | 1 682 115 | 210 841 | 1 892 956 | 242 160 | 7 694 | 249 854 | 2 650 | 21 177 | 23 827 | 1 921 625 | 197 358 | 2 118 983 |
99998 | 164 576 617 | 0 | 164 576 617 | 10 993 735 | 0 | 10 993 735 | 9 536 425 | 0 | 9 536 425 | 166 033 927 | 0 | 166 033 927 |
Итого по активу (баланс) | 191 933 213 | 400 201 | 192 333 414 | 13 609 725 | 15 279 | 13 625 004 | 11 941 493 | 41 979 | 11 983 472 | 193 601 445 | 373 501 | 193 974 946 |
Пассив | ||||||||||||
91312 | 161 442 491 | 210 066 | 161 652 557 | 8 554 733 | 22 754 | 8 577 487 | 9 818 382 | 7 204 | 9 825 586 | 162 706 140 | 194 516 | 162 900 656 |
91317 | 1 906 158 | 0 | 1 906 158 | 940 648 | 0 | 940 648 | 1 167 854 | 0 | 1 167 854 | 2 133 364 | 0 | 2 133 364 |
91507 | 1 017 874 | 0 | 1 017 874 | 18 290 | 0 | 18 290 | 295 | 0 | 295 | 999 879 | 0 | 999 879 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 27 756 797 | 0 | 27 756 797 | 2 419 302 | 0 | 2 419 302 | 2 603 524 | 0 | 2 603 524 | 27 941 019 | 0 | 27 941 019 |
Итого по пассиву (баланс) | 192 123 348 | 210 066 | 192 333 414 | 11 932 973 | 22 754 | 11 955 727 | 13 590 055 | 7 204 | 13 597 259 | 193 780 430 | 194 516 | 193 974 946 |
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 | 12 119 | 12 119 | 0 | 2 379 | 2 379 | 0 | 1 492 | 1 492 | 0 | 13 006 | 13 006 |
99996 | 10 500 | 0 | 10 500 | 526 | 0 | 526 | 1 293 | 0 | 1 293 | 9 733 | 0 | 9 733 |
Итого по активу (баланс) | 10 500 | 12 119 | 22 619 | 526 | 2 379 | 2 905 | 1 293 | 1 492 | 2 785 | 9 733 | 13 006 | 22 739 |
Пассив | ||||||||||||
96310 | 0 | 10 500 | 10 500 | 0 | 1 293 | 1 293 | 0 | 526 | 526 | 0 | 9 733 | 9 733 |
99997 | 12 119 | 0 | 12 119 | 1 492 | 0 | 1 492 | 2 379 | 0 | 2 379 | 13 006 | 0 | 13 006 |
Итого по пассиву (баланс) | 12 119 | 10 500 | 22 619 | 1 492 | 1 293 | 2 785 | 2 379 | 526 | 2 905 | 13 006 | 9 733 | 22 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 619 408,0000 | 0 | 0 | 403 369,0000 | 0 | 0 | 1 103 374,0000 | 0 | 0 | 5 919 403,0000 |
Итого по активу (баланс) | 0 | 0 | 6 619 408,0000 | 0 | 0 | 403 369,0000 | 0 | 0 | 1 103 374,0000 | 0 | 0 | 5 919 403,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 6 619 403,0000 | 0 | 0 | 1 103 369,0000 | 0 | 0 | 403 369,0000 | 0 | 0 | 5 919 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 619 408,0000 | 0 | 0 | 1 103 374,0000 | 0 | 0 | 403 369,0000 | 0 | 0 | 5 919 403,0000 |
Страница была полезной?