Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерное общество "Роял Кредит Банк"
Регистрационный номер
783
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 | ||||||||||||
10501 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
10610 | 51 255 | 0 | 51 255 | 0 | 0 | 0 | 0 | 0 | 0 | 51 255 | 0 | 51 255 |
20202 | 55 901 | 87 748 | 143 649 | 1 000 552 | 299 318 | 1 299 870 | 1 004 160 | 311 176 | 1 315 336 | 52 293 | 75 890 | 128 183 |
20208 | 20 783 | 0 | 20 783 | 61 053 | 0 | 61 053 | 57 177 | 0 | 57 177 | 24 659 | 0 | 24 659 |
20209 | 0 | 0 | 0 | 855 295 | 14 202 | 869 497 | 855 295 | 14 202 | 869 497 | 0 | 0 | 0 |
30102 | 45 414 | 0 | 45 414 | 7 471 213 | 0 | 7 471 213 | 7 382 134 | 0 | 7 382 134 | 134 493 | 0 | 134 493 |
30110 | 5 740 | 242 415 | 248 155 | 109 200 | 346 029 | 455 229 | 109 690 | 363 710 | 473 400 | 5 250 | 224 734 | 229 984 |
30202 | 16 088 | 0 | 16 088 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
30204 | 4 030 | 0 | 4 030 | 645 | 0 | 645 | 0 | 0 | 0 | 4 675 | 0 | 4 675 |
30210 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
30215 | 1 800 | 16 227 | 18 027 | 0 | 783 | 783 | 0 | 1 220 | 1 220 | 1 800 | 15 790 | 17 590 |
30221 | 0 | 0 | 0 | 156 940 | 122 485 | 279 425 | 156 940 | 122 485 | 279 425 | 0 | 0 | 0 |
30233 | 340 | 0 | 340 | 60 012 | 5 682 | 65 694 | 59 669 | 5 682 | 65 351 | 683 | 0 | 683 |
30302 | 146 360 | 0 | 146 360 | 3 249 | 0 | 3 249 | 2 | 0 | 2 | 149 607 | 0 | 149 607 |
30306 | 5 601 380 | 0 | 5 601 380 | 192 196 | 0 | 192 196 | 13 950 | 0 | 13 950 | 5 779 626 | 0 | 5 779 626 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
31901 | 70 000 | 0 | 70 000 | 1 050 000 | 0 | 1 050 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 062 000 | 0 | 2 062 000 | 1 972 000 | 0 | 1 972 000 | 90 000 | 0 | 90 000 |
31903 | 700 000 | 0 | 700 000 | 1 542 380 | 0 | 1 542 380 | 1 650 000 | 0 | 1 650 000 | 592 380 | 0 | 592 380 |
32201 | 0 | 6 491 | 6 491 | 0 | 313 | 313 | 0 | 488 | 488 | 0 | 6 316 | 6 316 |
45108 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 57 750 | 0 | 57 750 |
45201 | 463 | 0 | 463 | 1 117 | 0 | 1 117 | 1 076 | 0 | 1 076 | 504 | 0 | 504 |
45204 | 17 620 | 0 | 17 620 | 12 716 | 0 | 12 716 | 13 492 | 0 | 13 492 | 16 844 | 0 | 16 844 |
45205 | 2 665 | 0 | 2 665 | 1 776 | 0 | 1 776 | 678 | 0 | 678 | 3 763 | 0 | 3 763 |
45206 | 124 242 | 0 | 124 242 | 0 | 0 | 0 | 0 | 0 | 0 | 124 242 | 0 | 124 242 |
45207 | 310 906 | 0 | 310 906 | 16 258 | 0 | 16 258 | 9 910 | 0 | 9 910 | 317 254 | 0 | 317 254 |
45208 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 5 738 | 0 | 5 738 |
45404 | 990 | 0 | 990 | 870 | 0 | 870 | 870 | 0 | 870 | 990 | 0 | 990 |
45405 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
45407 | 4 696 | 0 | 4 696 | 108 | 0 | 108 | 321 | 0 | 321 | 4 483 | 0 | 4 483 |
45408 | 20 538 | 0 | 20 538 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 18 836 | 0 | 18 836 |
45505 | 195 | 0 | 195 | 137 | 0 | 137 | 45 | 0 | 45 | 287 | 0 | 287 |
45506 | 12 353 | 0 | 12 353 | 894 | 0 | 894 | 1 615 | 0 | 1 615 | 11 632 | 0 | 11 632 |
45507 | 317 063 | 0 | 317 063 | 0 | 0 | 0 | 18 243 | 0 | 18 243 | 298 820 | 0 | 298 820 |
45509 | 53 384 | 0 | 53 384 | 1 176 | 0 | 1 176 | 5 272 | 0 | 5 272 | 49 288 | 0 | 49 288 |
45812 | 18 323 | 0 | 18 323 | 3 996 | 0 | 3 996 | 323 | 0 | 323 | 21 996 | 0 | 21 996 |
45814 | 15 861 | 0 | 15 861 | 33 | 0 | 33 | 126 | 0 | 126 | 15 768 | 0 | 15 768 |
45815 | 389 871 | 0 | 389 871 | 6 037 | 0 | 6 037 | 21 508 | 0 | 21 508 | 374 400 | 0 | 374 400 |
45912 | 17 | 0 | 17 | 46 | 0 | 46 | 11 | 0 | 11 | 52 | 0 | 52 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 5 125 | 0 | 5 125 | 2 407 | 0 | 2 407 | 2 794 | 0 | 2 794 | 4 738 | 0 | 4 738 |
47404 | 3 159 | 29 139 | 32 298 | 289 961 | 314 981 | 604 942 | 290 569 | 297 218 | 587 787 | 2 551 | 46 902 | 49 453 |
47408 | 0 | 0 | 0 | 0 | 519 529 | 519 529 | 0 | 519 529 | 519 529 | 0 | 0 | 0 |
47423 | 127 398 | 32 | 127 430 | 8 800 | 83 | 8 883 | 19 374 | 83 | 19 457 | 116 824 | 32 | 116 856 |
47427 | 3 988 | 0 | 3 988 | 9 090 | 0 | 9 090 | 9 254 | 0 | 9 254 | 3 824 | 0 | 3 824 |
47803 | 463 352 | 0 | 463 352 | 421 660 | 0 | 421 660 | 425 790 | 0 | 425 790 | 459 222 | 0 | 459 222 |
50106 | 256 098 | 0 | 256 098 | 2 531 | 0 | 2 531 | 6 714 | 0 | 6 714 | 251 915 | 0 | 251 915 |
50107 | 166 995 | 0 | 166 995 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 168 602 | 0 | 168 602 |
50121 | 3 664 | 0 | 3 664 | 728 | 0 | 728 | 204 | 0 | 204 | 4 188 | 0 | 4 188 |
60306 | 622 | 0 | 622 | 223 | 0 | 223 | 381 | 0 | 381 | 464 | 0 | 464 |
60308 | 20 | 0 | 20 | 104 | 0 | 104 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 296 | 0 | 296 | 500 | 0 | 500 | 508 | 0 | 508 | 288 | 0 | 288 |
60312 | 2 807 | 0 | 2 807 | 5 777 | 0 | 5 777 | 4 793 | 0 | 4 793 | 3 791 | 0 | 3 791 |
60323 | 5 849 | 0 | 5 849 | 201 | 0 | 201 | 265 | 0 | 265 | 5 785 | 0 | 5 785 |
60336 | 1 308 | 0 | 1 308 | 299 | 0 | 299 | 258 | 0 | 258 | 1 349 | 0 | 1 349 |
60401 | 592 478 | 0 | 592 478 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 591 357 | 0 | 591 357 |
60404 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60901 | 408 | 0 | 408 | 400 | 0 | 400 | 0 | 0 | 0 | 808 | 0 | 808 |
60906 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
61002 | 166 | 0 | 166 | 50 | 0 | 50 | 49 | 0 | 49 | 167 | 0 | 167 |
61008 | 418 | 0 | 418 | 731 | 0 | 731 | 749 | 0 | 749 | 400 | 0 | 400 |
61009 | 184 | 0 | 184 | 512 | 0 | 512 | 538 | 0 | 538 | 158 | 0 | 158 |
61209 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 425 790 | 0 | 425 790 | 425 790 | 0 | 425 790 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 956 | 0 | 19 956 | 19 956 | 0 | 19 956 | 0 | 0 | 0 |
61403 | 1 756 | 0 | 1 756 | 27 | 0 | 27 | 355 | 0 | 355 | 1 428 | 0 | 1 428 |
61703 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
61902 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61903 | 51 358 | 0 | 51 358 | 6 689 | 0 | 6 689 | 33 112 | 0 | 33 112 | 24 935 | 0 | 24 935 |
61904 | 60 770 | 0 | 60 770 | 33 112 | 0 | 33 112 | 6 689 | 0 | 6 689 | 87 193 | 0 | 87 193 |
70606 | 1 567 452 | 0 | 1 567 452 | 148 978 | 0 | 148 978 | 430 | 0 | 430 | 1 716 000 | 0 | 1 716 000 |
70607 | 1 546 | 0 | 1 546 | 695 | 0 | 695 | 848 | 0 | 848 | 1 393 | 0 | 1 393 |
70608 | 720 677 | 0 | 720 677 | 44 508 | 0 | 44 508 | 0 | 0 | 0 | 765 185 | 0 | 765 185 |
70611 | 1 714 | 0 | 1 714 | 242 | 0 | 242 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
Итого по активу (баланс) | 12 139 992 | 382 052 | 12 522 044 | 16 053 145 | 1 623 405 | 17 676 550 | 15 722 494 | 1 635 793 | 17 358 287 | 12 470 643 | 369 664 | 12 840 307 |
Пассив | ||||||||||||
10207 | 225 427 | 0 | 225 427 | 22 520 | 0 | 22 520 | 22 520 | 0 | 22 520 | 225 427 | 0 | 225 427 |
10601 | 256 276 | 0 | 256 276 | 0 | 0 | 0 | 0 | 0 | 0 | 256 276 | 0 | 256 276 |
10602 | 94 480 | 0 | 94 480 | 0 | 0 | 0 | 0 | 0 | 0 | 94 480 | 0 | 94 480 |
10701 | 11 053 | 0 | 11 053 | 0 | 0 | 0 | 0 | 0 | 0 | 11 053 | 0 | 11 053 |
10801 | 89 322 | 0 | 89 322 | 0 | 0 | 0 | 0 | 0 | 0 | 89 322 | 0 | 89 322 |
30126 | 317 | 0 | 317 | 3 881 | 0 | 3 881 | 4 346 | 0 | 4 346 | 782 | 0 | 782 |
30220 | 0 | 308 | 308 | 0 | 7 265 | 7 265 | 0 | 6 957 | 6 957 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 526 | 0 | 526 | 536 | 0 | 536 | 10 | 0 | 10 |
30232 | 2 097 | 1 726 | 3 823 | 129 416 | 28 858 | 158 274 | 129 471 | 29 025 | 158 496 | 2 152 | 1 893 | 4 045 |
30301 | 146 360 | 0 | 146 360 | 2 | 0 | 2 | 3 249 | 0 | 3 249 | 149 607 | 0 | 149 607 |
30305 | 5 601 380 | 0 | 5 601 380 | 13 950 | 0 | 13 950 | 192 196 | 0 | 192 196 | 5 779 626 | 0 | 5 779 626 |
30607 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
407 | 152 593 | 3 392 | 155 985 | 2 362 019 | 139 218 | 2 501 237 | 2 341 996 | 142 291 | 2 484 287 | 132 570 | 6 465 | 139 035 |
408.1 | 64 946 | 756 | 65 702 | 1 583 424 | 37 396 | 1 620 820 | 1 564 918 | 37 225 | 1 602 143 | 46 440 | 585 | 47 025 |
408.2 | 50 977 | 3 928 | 54 905 | 117 990 | 26 137 | 144 127 | 117 408 | 26 782 | 144 190 | 50 395 | 4 573 | 54 968 |
40905 | 10 | 9 | 19 | 5 359 | 6 | 5 365 | 5 358 | 8 | 5 366 | 9 | 11 | 20 |
40906 | 0 | 0 | 0 | 211 783 | 0 | 211 783 | 211 783 | 0 | 211 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 462 | 4 924 | 7 386 | 2 462 | 4 924 | 7 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 717 | 727 | 10 | 717 | 727 | 0 | 0 | 0 |
40911 | 876 | 0 | 876 | 9 905 | 0 | 9 905 | 9 524 | 0 | 9 524 | 495 | 0 | 495 |
40912 | 0 | 0 | 0 | 1 923 | 8 716 | 10 639 | 1 923 | 8 716 | 10 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 163 | 21 156 | 21 319 | 163 | 21 156 | 21 319 | 0 | 0 | 0 |
42104 | 550 | 132 677 | 133 227 | 0 | 9 228 | 9 228 | 210 | 6 266 | 6 476 | 760 | 129 715 | 130 475 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 64 659 | 10 927 | 75 586 | 169 925 | 10 417 | 180 342 | 171 451 | 10 995 | 182 446 | 66 185 | 11 505 | 77 690 |
42304 | 276 691 | 0 | 276 691 | 113 317 | 0 | 113 317 | 120 492 | 0 | 120 492 | 283 866 | 0 | 283 866 |
42306 | 1 386 810 | 105 484 | 1 492 294 | 89 157 | 17 321 | 106 478 | 81 741 | 10 970 | 92 711 | 1 379 394 | 99 133 | 1 478 527 |
42307 | 534 590 | 0 | 534 590 | 5 448 | 0 | 5 448 | 12 262 | 0 | 12 262 | 541 404 | 0 | 541 404 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 25 | 0 | 25 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42503 | 0 | 119 990 | 119 990 | 0 | 8 347 | 8 347 | 0 | 5 667 | 5 667 | 0 | 117 310 | 117 310 |
42601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42606 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
45115 | 12 705 | 0 | 12 705 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 137 | 0 | 10 137 | 3 910 | 0 | 3 910 | 413 | 0 | 413 | 6 640 | 0 | 6 640 |
45415 | 365 | 0 | 365 | 53 | 0 | 53 | 10 | 0 | 10 | 322 | 0 | 322 |
45515 | 29 725 | 0 | 29 725 | 8 165 | 0 | 8 165 | 6 963 | 0 | 6 963 | 28 523 | 0 | 28 523 |
45818 | 409 706 | 0 | 409 706 | 28 654 | 0 | 28 654 | 18 074 | 0 | 18 074 | 399 126 | 0 | 399 126 |
45918 | 4 410 | 0 | 4 410 | 599 | 0 | 599 | 257 | 0 | 257 | 4 068 | 0 | 4 068 |
47401 | 9 609 | 0 | 9 609 | 1 005 966 | 0 | 1 005 966 | 1 010 131 | 0 | 1 010 131 | 13 774 | 0 | 13 774 |
47407 | 0 | 0 | 0 | 494 772 | 723 | 495 495 | 494 772 | 723 | 495 495 | 0 | 0 | 0 |
47411 | 12 009 | 133 | 12 142 | 18 974 | 192 | 19 166 | 18 924 | 181 | 19 105 | 11 959 | 122 | 12 081 |
47416 | 158 | 0 | 158 | 1 400 | 6 | 1 406 | 1 563 | 6 | 1 569 | 321 | 0 | 321 |
47422 | 2 182 | 0 | 2 182 | 12 168 | 0 | 12 168 | 12 282 | 0 | 12 282 | 2 296 | 0 | 2 296 |
47425 | 111 853 | 0 | 111 853 | 9 410 | 0 | 9 410 | 4 513 | 0 | 4 513 | 106 956 | 0 | 106 956 |
47426 | 1 | 0 | 1 | 52 | 20 | 72 | 51 | 20 | 71 | 0 | 0 | 0 |
47804 | 55 767 | 0 | 55 767 | 38 303 | 0 | 38 303 | 38 664 | 0 | 38 664 | 56 128 | 0 | 56 128 |
50120 | 242 | 0 | 242 | 177 | 0 | 177 | 77 | 0 | 77 | 142 | 0 | 142 |
60301 | 0 | 0 | 0 | 7 113 | 0 | 7 113 | 10 052 | 0 | 10 052 | 2 939 | 0 | 2 939 |
60305 | 6 000 | 0 | 6 000 | 13 059 | 0 | 13 059 | 15 042 | 0 | 15 042 | 7 983 | 0 | 7 983 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 12 714 | 0 | 12 714 | 9 718 | 0 | 9 718 | 5 777 | 0 | 5 777 | 8 773 | 0 | 8 773 |
60311 | 686 | 0 | 686 | 1 446 | 0 | 1 446 | 1 404 | 0 | 1 404 | 644 | 0 | 644 |
60322 | 96 | 0 | 96 | 5 702 | 0 | 5 702 | 5 796 | 0 | 5 796 | 190 | 0 | 190 |
60324 | 6 448 | 0 | 6 448 | 204 | 0 | 204 | 112 | 0 | 112 | 6 356 | 0 | 6 356 |
60335 | 5 025 | 0 | 5 025 | 3 450 | 0 | 3 450 | 3 992 | 0 | 3 992 | 5 567 | 0 | 5 567 |
60349 | 919 | 0 | 919 | 0 | 0 | 0 | 21 | 0 | 21 | 940 | 0 | 940 |
60414 | 152 380 | 0 | 152 380 | 587 | 0 | 587 | 1 618 | 0 | 1 618 | 153 411 | 0 | 153 411 |
60903 | 326 | 0 | 326 | 0 | 0 | 0 | 10 | 0 | 10 | 336 | 0 | 336 |
61701 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 0 | 0 | 0 | 9 968 | 0 | 9 968 |
61909 | 7 995 | 0 | 7 995 | 4 063 | 0 | 4 063 | 2 014 | 0 | 2 014 | 5 946 | 0 | 5 946 |
61910 | 11 611 | 0 | 11 611 | 1 920 | 0 | 1 920 | 4 278 | 0 | 4 278 | 13 969 | 0 | 13 969 |
61912 | 11 787 | 0 | 11 787 | 39 | 0 | 39 | 458 | 0 | 458 | 12 206 | 0 | 12 206 |
70601 | 1 550 834 | 0 | 1 550 834 | 43 | 0 | 43 | 154 915 | 0 | 154 915 | 1 705 706 | 0 | 1 705 706 |
70602 | 2 464 | 0 | 2 464 | 250 | 0 | 250 | 723 | 0 | 723 | 2 937 | 0 | 2 937 |
70603 | 727 622 | 0 | 727 622 | 0 | 0 | 0 | 45 442 | 0 | 45 442 | 773 064 | 0 | 773 064 |
70615 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
Итого по пассиву (баланс) | 12 142 714 | 379 330 | 12 522 044 | 6 528 178 | 320 647 | 6 848 825 | 6 854 459 | 312 629 | 7 167 088 | 12 468 995 | 371 312 | 12 840 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 195 605 | 0 | 195 605 | 38 807 | 0 | 38 807 | 104 098 | 0 | 104 098 | 130 314 | 0 | 130 314 |
90902 | 137 431 | 0 | 137 431 | 20 563 | 0 | 20 563 | 38 864 | 0 | 38 864 | 119 130 | 0 | 119 130 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 42 214 | 0 | 42 214 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 42 214 | 0 | 42 214 |
91203 | 15 | 0 | 15 | 16 | 0 | 16 | 10 | 0 | 10 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 451 170 | 0 | 1 451 170 | 1 499 | 0 | 1 499 | 20 965 | 0 | 20 965 | 1 431 704 | 0 | 1 431 704 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 635 636 | 0 | 635 636 | 534 202 | 0 | 534 202 | 513 858 | 0 | 513 858 | 655 980 | 0 | 655 980 |
91501 | 761 | 0 | 761 | 132 | 0 | 132 | 0 | 0 | 0 | 893 | 0 | 893 |
91502 | 5 988 | 0 | 5 988 | 613 | 0 | 613 | 307 | 0 | 307 | 6 294 | 0 | 6 294 |
91604 | 65 150 | 0 | 65 150 | 3 414 | 0 | 3 414 | 5 867 | 0 | 5 867 | 62 697 | 0 | 62 697 |
91704 | 25 480 | 0 | 25 480 | 0 | 0 | 0 | 117 | 0 | 117 | 25 363 | 0 | 25 363 |
91802 | 49 565 | 0 | 49 565 | 0 | 0 | 0 | 424 | 0 | 424 | 49 141 | 0 | 49 141 |
91803 | 9 847 | 0 | 9 847 | 2 | 0 | 2 | 45 | 0 | 45 | 9 804 | 0 | 9 804 |
99998 | 976 196 | 0 | 976 196 | 46 721 | 0 | 46 721 | 62 923 | 0 | 62 923 | 959 994 | 0 | 959 994 |
Итого по активу (баланс) | 3 625 060 | 0 | 3 625 060 | 647 787 | 0 | 647 787 | 749 296 | 0 | 749 296 | 3 523 551 | 0 | 3 523 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91311 | 42 187 | 0 | 42 187 | 0 | 0 | 0 | 0 | 0 | 0 | 42 187 | 0 | 42 187 |
91312 | 814 744 | 0 | 814 744 | 17 379 | 0 | 17 379 | 1 976 | 0 | 1 976 | 799 341 | 0 | 799 341 |
91315 | 643 | 0 | 643 | 0 | 0 | 0 | 1 | 0 | 1 | 644 | 0 | 644 |
91316 | 376 | 0 | 376 | 108 | 0 | 108 | 0 | 0 | 0 | 268 | 0 | 268 |
91317 | 49 361 | 0 | 49 361 | 38 045 | 0 | 38 045 | 23 745 | 0 | 23 745 | 35 061 | 0 | 35 061 |
91318 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91507 | 68 882 | 0 | 68 882 | 3 193 | 0 | 3 193 | 16 801 | 0 | 16 801 | 82 490 | 0 | 82 490 |
99999 | 2 648 864 | 0 | 2 648 864 | 647 666 | 0 | 647 666 | 562 359 | 0 | 562 359 | 2 563 557 | 0 | 2 563 557 |
Итого по пассиву (баланс) | 3 625 060 | 0 | 3 625 060 | 710 589 | 0 | 710 589 | 609 080 | 0 | 609 080 | 3 523 551 | 0 | 3 523 551 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 24 116 | 139 515 | 163 631 | 24 116 | 133 244 | 157 360 | 0 | 6 271 | 6 271 |
99996 | 0 | 0 | 0 | 163 039 | 0 | 163 039 | 156 767 | 0 | 156 767 | 6 272 | 0 | 6 272 |
Итого по активу (баланс) | 0 | 0 | 0 | 187 155 | 139 515 | 326 670 | 180 883 | 133 244 | 314 127 | 6 272 | 6 271 | 12 543 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 132 655 | 24 112 | 156 767 | 138 927 | 24 112 | 163 039 | 6 272 | 0 | 6 272 |
99997 | 0 | 0 | 0 | 157 360 | 0 | 157 360 | 163 631 | 0 | 163 631 | 6 271 | 0 | 6 271 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 290 015 | 24 112 | 314 127 | 302 558 | 24 112 | 326 670 | 12 543 | 0 | 12 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 407 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 407 195,0000 |
Итого по активу (баланс) | 0 | 0 | 407 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 407 221,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 368 382,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 38 839,0000 | 0 | 0 | 357 221,0000 |
98070 | 0 | 0 | 38 839,0000 | 0 | 0 | 38 839,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 407 221,0000 | 0 | 0 | 88 839,0000 | 0 | 0 | 88 839,0000 | 0 | 0 | 407 221,0000 |
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