Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "РУНА-БАНК"
Регистрационный номер
3207
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 | 74 482 | 31 576 | 106 058 | 734 055 | 426 746 | 1 160 801 | 755 135 | 409 102 | 1 164 237 | 53 402 | 49 220 | 102 622 |
20209 | 0 | 0 | 0 | 558 816 | 149 638 | 708 454 | 558 816 | 149 638 | 708 454 | 0 | 0 | 0 |
30102 | 30 710 | 0 | 30 710 | 6 571 127 | 0 | 6 571 127 | 6 591 561 | 0 | 6 591 561 | 10 276 | 0 | 10 276 |
30110 | 20 333 | 35 377 | 55 710 | 1 094 021 | 236 618 | 1 330 639 | 1 098 075 | 252 224 | 1 350 299 | 16 279 | 19 771 | 36 050 |
30202 | 1 637 | 0 | 1 637 | 54 | 0 | 54 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30215 | 500 | 966 | 1 466 | 0 | 29 | 29 | 0 | 37 | 37 | 500 | 958 | 1 458 |
30221 | 0 | 0 | 0 | 0 | 59 870 | 59 870 | 0 | 59 870 | 59 870 | 0 | 0 | 0 |
30233 | 27 285 | 1 005 | 28 290 | 987 239 | 24 349 | 1 011 588 | 984 345 | 24 330 | 1 008 675 | 30 179 | 1 024 | 31 203 |
30602 | 8 610 | 0 | 8 610 | 341 845 | 0 | 341 845 | 341 752 | 0 | 341 752 | 8 703 | 0 | 8 703 |
31902 | 70 000 | 0 | 70 000 | 372 000 | 0 | 372 000 | 432 000 | 0 | 432 000 | 10 000 | 0 | 10 000 |
31903 | 0 | 0 | 0 | 274 900 | 0 | 274 900 | 274 900 | 0 | 274 900 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 2 905 000 | 0 | 2 905 000 | 2 835 000 | 0 | 2 835 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32201 | 0 | 782 | 782 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 776 | 776 |
45108 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 74 | 0 | 74 | 30 926 | 0 | 30 926 |
45116 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
45205 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45206 | 1 800 | 0 | 1 800 | 1 130 | 0 | 1 130 | 554 | 0 | 554 | 2 376 | 0 | 2 376 |
45207 | 17 468 | 0 | 17 468 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 14 417 | 0 | 14 417 |
45208 | 315 124 | 0 | 315 124 | 0 | 0 | 0 | 524 | 0 | 524 | 314 600 | 0 | 314 600 |
45216 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
45408 | 128 256 | 0 | 128 256 | 15 750 | 0 | 15 750 | 634 | 0 | 634 | 143 372 | 0 | 143 372 |
45410 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45416 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45504 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 266 | 0 | 266 | 270 | 0 | 270 | 70 | 0 | 70 | 466 | 0 | 466 |
45506 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 231 | 0 | 231 | 6 770 | 0 | 6 770 |
45507 | 71 056 | 0 | 71 056 | 1 400 | 0 | 1 400 | 1 181 | 0 | 1 181 | 71 275 | 0 | 71 275 |
45523 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45811 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
45812 | 20 937 | 0 | 20 937 | 0 | 0 | 0 | 15 662 | 0 | 15 662 | 5 275 | 0 | 5 275 |
45815 | 7 068 | 0 | 7 068 | 6 | 0 | 6 | 1 285 | 0 | 1 285 | 5 789 | 0 | 5 789 |
45912 | 284 | 0 | 284 | 0 | 0 | 0 | 148 | 0 | 148 | 136 | 0 | 136 |
45915 | 525 | 0 | 525 | 0 | 0 | 0 | 462 | 0 | 462 | 63 | 0 | 63 |
47105 | 86 | 0 | 86 | 52 | 0 | 52 | 52 | 0 | 52 | 86 | 0 | 86 |
47106 | 9 300 | 0 | 9 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
47408 | 0 | 0 | 0 | 0 | 143 978 | 143 978 | 0 | 143 978 | 143 978 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 7 843 | 0 | 7 843 | 7 843 | 0 | 7 843 | 0 | 0 | 0 |
47423 | 258 | 0 | 258 | 7 962 | 0 | 7 962 | 7 929 | 0 | 7 929 | 291 | 0 | 291 |
47427 | 15 | 0 | 15 | 6 544 | 0 | 6 544 | 6 544 | 0 | 6 544 | 15 | 0 | 15 |
47450 | 21 535 | 0 | 21 535 | 0 | 0 | 0 | 0 | 0 | 0 | 21 535 | 0 | 21 535 |
47465 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47801 | 14 290 | 0 | 14 290 | 767 | 0 | 767 | 1 924 | 0 | 1 924 | 13 133 | 0 | 13 133 |
47805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50205 | 49 447 | 0 | 49 447 | 162 | 0 | 162 | 49 609 | 0 | 49 609 | 0 | 0 | 0 |
50221 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50401 | 146 479 | 0 | 146 479 | 156 850 | 0 | 156 850 | 99 081 | 0 | 99 081 | 204 248 | 0 | 204 248 |
52601 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60302 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
60306 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60308 | 860 | 0 | 860 | 800 | 0 | 800 | 800 | 0 | 800 | 860 | 0 | 860 |
60310 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60312 | 5 001 | 0 | 5 001 | 4 486 | 0 | 4 486 | 3 875 | 0 | 3 875 | 5 612 | 0 | 5 612 |
60314 | 560 | 0 | 560 | 320 | 492 | 812 | 268 | 492 | 760 | 612 | 0 | 612 |
60323 | 9 458 | 0 | 9 458 | 1 133 | 0 | 1 133 | 8 447 | 0 | 8 447 | 2 144 | 0 | 2 144 |
60336 | 0 | 0 | 0 | 247 | 0 | 247 | 117 | 0 | 117 | 130 | 0 | 130 |
60401 | 22 595 | 0 | 22 595 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 21 529 | 0 | 21 529 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 099 | 0 | 9 099 | 9 099 | 0 | 9 099 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 605 | 0 | 148 605 | 148 605 | 0 | 148 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61905 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
61907 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 0 | 0 | 0 | 13 628 | 0 | 13 628 |
61908 | 16 884 | 0 | 16 884 | 0 | 0 | 0 | 0 | 0 | 0 | 16 884 | 0 | 16 884 |
70606 | 1 044 004 | 0 | 1 044 004 | 110 345 | 0 | 110 345 | 58 | 0 | 58 | 1 154 291 | 0 | 1 154 291 |
70608 | 36 496 | 0 | 36 496 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 40 017 | 0 | 40 017 |
70611 | 1 163 | 0 | 1 163 | 182 | 0 | 182 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70614 | 12 106 | 0 | 12 106 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 13 255 | 0 | 13 255 |
70616 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
Итого по активу (баланс) | 2 391 687 | 69 706 | 2 461 393 | 14 882 376 | 1 041 744 | 15 924 120 | 14 797 675 | 1 039 701 | 15 837 376 | 2 476 388 | 71 749 | 2 548 137 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 228 018 | 0 | 228 018 | 0 | 0 | 0 | 0 | 0 | 0 | 228 018 | 0 | 228 018 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30129 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 31 321 | 17 | 31 338 | 1 295 589 | 195 225 | 1 490 814 | 1 281 312 | 195 356 | 1 476 668 | 17 044 | 148 | 17 192 |
30236 | 0 | 0 | 0 | 87 | 85 | 172 | 87 | 85 | 172 | 0 | 0 | 0 |
30243 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
32028 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
32213 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 173 238 | 8 309 | 181 547 | 1 495 564 | 23 386 | 1 518 950 | 1 500 757 | 20 540 | 1 521 297 | 178 431 | 5 463 | 183 894 |
408.1 | 43 247 | 0 | 43 247 | 211 399 | 0 | 211 399 | 200 852 | 143 | 200 995 | 32 700 | 143 | 32 843 |
40807 | 18 | 8 890 | 8 908 | 184 | 38 183 | 38 367 | 235 | 29 546 | 29 781 | 69 | 253 | 322 |
40817 | 36 140 | 13 770 | 49 910 | 92 336 | 3 334 | 95 670 | 81 737 | 18 024 | 99 761 | 25 541 | 28 460 | 54 001 |
40820 | 11 | 9 | 20 | 48 | 1 | 49 | 44 | 0 | 44 | 7 | 8 | 15 |
40821 | 0 | 0 | 0 | 707 224 | 0 | 707 224 | 707 230 | 0 | 707 230 | 6 | 0 | 6 |
40903 | 0 | 0 | 0 | 518 832 | 0 | 518 832 | 518 832 | 0 | 518 832 | 0 | 0 | 0 |
40905 | 132 | 2 | 134 | 13 394 | 60 | 13 454 | 13 443 | 61 | 13 504 | 181 | 3 | 184 |
40907 | 352 | 0 | 352 | 13 970 | 0 | 13 970 | 14 542 | 0 | 14 542 | 924 | 0 | 924 |
40909 | 0 | 0 | 0 | 22 310 | 20 614 | 42 924 | 22 310 | 20 614 | 42 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 178 | 3 550 | 15 728 | 12 178 | 3 550 | 15 728 | 0 | 0 | 0 |
40911 | 884 | 0 | 884 | 127 674 | 1 593 | 129 267 | 127 779 | 1 593 | 129 372 | 989 | 0 | 989 |
40912 | 0 | 0 | 0 | 10 123 | 25 183 | 35 306 | 10 123 | 25 183 | 35 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 805 | 70 255 | 83 060 | 12 805 | 70 255 | 83 060 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40915 | 0 | 0 | 0 | 78 183 | 0 | 78 183 | 78 183 | 0 | 78 183 | 0 | 0 | 0 |
42007 | 1 550 | 0 | 1 550 | 237 | 0 | 237 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
42106 | 2 835 | 0 | 2 835 | 14 | 0 | 14 | 14 | 0 | 14 | 2 835 | 0 | 2 835 |
42107 | 6 838 | 0 | 6 838 | 649 | 0 | 649 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
42114 | 1 763 | 0 | 1 763 | 10 | 0 | 10 | 10 | 0 | 10 | 1 763 | 0 | 1 763 |
42301 | 17 | 7 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 7 | 25 |
42303 | 1 136 | 0 | 1 136 | 1 139 | 0 | 1 139 | 1 725 | 0 | 1 725 | 1 722 | 0 | 1 722 |
42304 | 8 651 | 140 | 8 791 | 2 737 | 3 | 2 740 | 556 | 5 | 561 | 6 470 | 142 | 6 612 |
42305 | 393 320 | 7 980 | 401 300 | 8 678 | 341 | 9 019 | 13 991 | 494 | 14 485 | 398 633 | 8 133 | 406 766 |
42309 | 164 | 0 | 164 | 25 | 0 | 25 | 13 | 0 | 13 | 152 | 0 | 152 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45115 | 717 | 0 | 717 | 0 | 0 | 0 | 8 | 0 | 8 | 725 | 0 | 725 |
45215 | 27 831 | 0 | 27 831 | 452 | 0 | 452 | 380 | 0 | 380 | 27 759 | 0 | 27 759 |
45415 | 4 550 | 0 | 4 550 | 123 | 0 | 123 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
45515 | 3 245 | 0 | 3 245 | 393 | 0 | 393 | 1 093 | 0 | 1 093 | 3 945 | 0 | 3 945 |
45818 | 32 634 | 0 | 32 634 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 15 688 | 0 | 15 688 |
45918 | 808 | 0 | 808 | 609 | 0 | 609 | 0 | 0 | 0 | 199 | 0 | 199 |
47108 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 143 790 | 0 | 143 790 | 143 790 | 0 | 143 790 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 484 | 10 | 2 494 | 2 484 | 10 | 2 494 | 0 | 0 | 0 |
47416 | 108 | 0 | 108 | 289 | 18 770 | 19 059 | 184 | 18 770 | 18 954 | 3 | 0 | 3 |
47422 | 75 | 0 | 75 | 8 030 | 0 | 8 030 | 8 024 | 0 | 8 024 | 69 | 0 | 69 |
47425 | 370 | 0 | 370 | 454 | 0 | 454 | 418 | 0 | 418 | 334 | 0 | 334 |
47426 | 276 | 0 | 276 | 49 | 0 | 49 | 118 | 0 | 118 | 345 | 0 | 345 |
47466 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47804 | 11 550 | 0 | 11 550 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 10 393 | 0 | 10 393 |
52306 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 39 | 0 | 39 | 1 312 | 0 | 1 312 |
52602 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60301 | 644 | 0 | 644 | 1 738 | 0 | 1 738 | 1 598 | 0 | 1 598 | 504 | 0 | 504 |
60305 | 4 456 | 0 | 4 456 | 9 321 | 0 | 9 321 | 8 534 | 0 | 8 534 | 3 669 | 0 | 3 669 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 63 448 | 0 | 63 448 | 81 529 | 0 | 81 529 | 82 208 | 0 | 82 208 | 64 127 | 0 | 64 127 |
60322 | 30 | 0 | 30 | 24 989 | 0 | 24 989 | 24 989 | 0 | 24 989 | 30 | 0 | 30 |
60324 | 13 640 | 0 | 13 640 | 8 702 | 0 | 8 702 | 1 483 | 0 | 1 483 | 6 421 | 0 | 6 421 |
60335 | 1 064 | 0 | 1 064 | 2 595 | 0 | 2 595 | 2 359 | 0 | 2 359 | 828 | 0 | 828 |
60414 | 12 739 | 0 | 12 739 | 1 066 | 0 | 1 066 | 267 | 0 | 267 | 11 940 | 0 | 11 940 |
61701 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 3 | 0 | 3 | 8 497 | 0 | 8 497 |
70601 | 1 023 625 | 0 | 1 023 625 | 45 | 0 | 45 | 131 654 | 0 | 131 654 | 1 155 234 | 0 | 1 155 234 |
70603 | 31 659 | 0 | 31 659 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 35 288 | 0 | 35 288 |
70613 | 15 812 | 0 | 15 812 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 17 055 | 0 | 17 055 |
Итого по пассиву (баланс) | 2 422 269 | 39 124 | 2 461 393 | 4 931 407 | 400 593 | 5 332 000 | 5 014 515 | 404 229 | 5 418 744 | 2 505 377 | 42 760 | 2 548 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 095 286 | 0 | 1 095 286 | 10 538 | 0 | 10 538 | 951 | 0 | 951 | 1 104 873 | 0 | 1 104 873 |
90902 | 90 997 | 0 | 90 997 | 10 092 | 0 | 10 092 | 10 063 | 0 | 10 063 | 91 026 | 0 | 91 026 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 233 620 | 0 | 1 233 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 620 | 0 | 1 233 620 |
91418 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 18 736 | 0 | 18 736 |
91704 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
91802 | 46 080 | 0 | 46 080 | 0 | 0 | 0 | 0 | 0 | 0 | 46 080 | 0 | 46 080 |
91803 | 2 389 | 0 | 2 389 | 11 | 0 | 11 | 296 | 0 | 296 | 2 104 | 0 | 2 104 |
99998 | 850 656 | 0 | 850 656 | 55 437 | 0 | 55 437 | 71 072 | 0 | 71 072 | 835 021 | 0 | 835 021 |
Итого по активу (баланс) | 3 347 547 | 0 | 3 347 547 | 76 078 | 0 | 76 078 | 84 306 | 0 | 84 306 | 3 339 319 | 0 | 3 339 319 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 94 261 | 2 062 | 96 323 | 2 321 | 80 | 2 401 | 11 997 | 62 | 12 059 | 103 937 | 2 044 | 105 981 |
91312 | 697 039 | 0 | 697 039 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 685 301 | 0 | 685 301 |
91315 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
91317 | 16 879 | 0 | 16 879 | 56 880 | 0 | 56 880 | 43 325 | 0 | 43 325 | 3 324 | 0 | 3 324 |
91507 | 16 236 | 0 | 16 236 | 0 | 0 | 0 | 0 | 0 | 0 | 16 236 | 0 | 16 236 |
99999 | 2 496 891 | 0 | 2 496 891 | 13 233 | 0 | 13 233 | 20 640 | 0 | 20 640 | 2 504 298 | 0 | 2 504 298 |
Итого по пассиву (баланс) | 3 345 485 | 2 062 | 3 347 547 | 84 226 | 80 | 84 306 | 76 016 | 62 | 76 078 | 3 337 275 | 2 044 | 3 339 319 |
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 | ||||||||||||
93304 | 40 628 | 0 | 40 628 | 12 002 | 0 | 12 002 | 21 713 | 0 | 21 713 | 30 917 | 0 | 30 917 |
99996 | 39 829 | 0 | 39 829 | 11 750 | 0 | 11 750 | 21 052 | 0 | 21 052 | 30 527 | 0 | 30 527 |
Итого по активу (баланс) | 80 457 | 0 | 80 457 | 23 752 | 0 | 23 752 | 42 765 | 0 | 42 765 | 61 444 | 0 | 61 444 |
Пассив | ||||||||||||
96304 | 0 | 39 829 | 39 829 | 0 | 21 052 | 21 052 | 0 | 11 750 | 11 750 | 0 | 30 527 | 30 527 |
99997 | 40 628 | 0 | 40 628 | 21 713 | 0 | 21 713 | 12 002 | 0 | 12 002 | 30 917 | 0 | 30 917 |
Итого по пассиву (баланс) | 40 628 | 39 829 | 80 457 | 21 713 | 21 052 | 42 765 | 12 002 | 11 750 | 23 752 | 30 917 | 30 527 | 61 444 |
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