Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | 122 331 | 150 784 | 273 115 | 550 862 | 575 101 | 1 125 963 | 586 762 | 654 884 | 1 241 646 | 86 431 | 71 001 | 157 432 |
20208 | 879 | 0 | 879 | 5 000 | 0 | 5 000 | 2 892 | 0 | 2 892 | 2 987 | 0 | 2 987 |
20209 | 1 500 | 0 | 1 500 | 371 490 | 225 098 | 596 588 | 364 890 | 224 116 | 589 006 | 8 100 | 982 | 9 082 |
30102 | 15 386 | 0 | 15 386 | 7 833 663 | 0 | 7 833 663 | 7 804 200 | 0 | 7 804 200 | 44 849 | 0 | 44 849 |
30110 | 8 696 | 19 324 | 28 020 | 56 165 | 1 320 580 | 1 376 745 | 53 707 | 1 307 368 | 1 361 075 | 11 154 | 32 536 | 43 690 |
30114 | 0 | 49 550 | 49 550 | 0 | 153 118 | 153 118 | 0 | 74 697 | 74 697 | 0 | 127 971 | 127 971 |
30202 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 26 131 | 0 | 26 131 |
30204 | 43 863 | 0 | 43 863 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 45 626 | 0 | 45 626 |
30215 | 0 | 714 | 714 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 714 | 714 |
30221 | 0 | 0 | 0 | 7 500 | 162 919 | 170 419 | 7 500 | 162 919 | 170 419 | 0 | 0 | 0 |
30233 | 501 | 2 | 503 | 43 202 | 16 885 | 60 087 | 43 277 | 16 887 | 60 164 | 426 | 0 | 426 |
30235 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30424 | 20 | 0 | 20 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 |
30602 | 49 116 | 0 | 49 116 | 566 | 0 | 566 | 562 | 0 | 562 | 49 120 | 0 | 49 120 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 18 081 | 18 081 | 0 | 18 081 | 18 081 | 0 | 0 | 0 |
32109 | 0 | 8 511 | 8 511 | 0 | 435 | 435 | 0 | 432 | 432 | 0 | 8 514 | 8 514 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 65 000 | 35 687 | 100 687 | 65 000 | 1 823 | 66 823 | 110 000 | 1 812 | 111 812 | 20 000 | 35 698 | 55 698 |
45205 | 80 500 | 0 | 80 500 | 52 000 | 0 | 52 000 | 50 500 | 0 | 50 500 | 82 000 | 0 | 82 000 |
45206 | 430 665 | 216 697 | 647 362 | 110 442 | 10 876 | 121 318 | 95 001 | 47 048 | 142 049 | 446 106 | 180 525 | 626 631 |
45207 | 150 100 | 112 414 | 262 514 | 9 000 | 5 743 | 14 743 | 16 650 | 5 707 | 22 357 | 142 450 | 112 450 | 254 900 |
45208 | 45 986 | 0 | 45 986 | 0 | 0 | 0 | 0 | 0 | 0 | 45 986 | 0 | 45 986 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 43 055 | 38 007 | 81 062 | 3 800 | 1 942 | 5 742 | 11 859 | 1 930 | 13 789 | 34 996 | 38 019 | 73 015 |
45506 | 367 603 | 80 798 | 448 401 | 17 500 | 4 108 | 21 608 | 3 434 | 4 765 | 8 199 | 381 669 | 80 141 | 461 810 |
45507 | 100 767 | 79 154 | 179 921 | 5 200 | 4 044 | 9 244 | 765 | 4 019 | 4 784 | 105 202 | 79 179 | 184 381 |
45812 | 52 330 | 6 876 | 59 206 | 21 800 | 6 433 | 28 233 | 21 800 | 6 430 | 28 230 | 52 330 | 6 879 | 59 209 |
45815 | 38 201 | 33 136 | 71 337 | 7 300 | 1 693 | 8 993 | 0 | 1 682 | 1 682 | 45 501 | 33 147 | 78 648 |
45912 | 704 | 1 329 | 2 033 | 109 | 0 | 109 | 220 | 1 329 | 1 549 | 593 | 0 | 593 |
45915 | 2 184 | 1 749 | 3 933 | 44 | 89 | 133 | 0 | 88 | 88 | 2 228 | 1 750 | 3 978 |
47408 | 0 | 0 | 0 | 3 696 129 | 3 832 577 | 7 528 706 | 3 696 129 | 3 832 577 | 7 528 706 | 0 | 0 | 0 |
47423 | 19 056 | 141 | 19 197 | 10 245 | 3 | 10 248 | 415 | 142 | 557 | 28 886 | 2 | 28 888 |
47427 | 6 | 0 | 6 | 14 434 | 4 924 | 19 358 | 13 937 | 4 848 | 18 785 | 503 | 76 | 579 |
50606 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
51404 | 63 255 | 0 | 63 255 | 27 | 0 | 27 | 63 282 | 0 | 63 282 | 0 | 0 | 0 |
51405 | 62 049 | 0 | 62 049 | 393 | 0 | 393 | 0 | 0 | 0 | 62 442 | 0 | 62 442 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 68 | 0 | 68 | 2 808 | 0 | 2 808 | 103 | 0 | 103 | 2 773 | 0 | 2 773 |
60306 | 9 | 0 | 9 | 913 | 0 | 913 | 922 | 0 | 922 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 442 | 0 | 442 | 442 | 0 | 442 | 1 | 0 | 1 |
60312 | 10 717 | 0 | 10 717 | 4 209 | 0 | 4 209 | 3 697 | 0 | 3 697 | 11 229 | 0 | 11 229 |
60323 | 2 489 | 1 071 | 3 560 | 60 | 55 | 115 | 1 | 55 | 56 | 2 548 | 1 071 | 3 619 |
60401 | 27 773 | 0 | 27 773 | 14 | 0 | 14 | 0 | 0 | 0 | 27 787 | 0 | 27 787 |
60409 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 199 | 0 | 199 | 201 | 0 | 201 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
61011 | 43 123 | 0 | 43 123 | 0 | 0 | 0 | 0 | 0 | 0 | 43 123 | 0 | 43 123 |
61209 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 220 | 0 | 64 220 | 64 220 | 0 | 64 220 | 0 | 0 | 0 |
61403 | 4 005 | 0 | 4 005 | 294 | 0 | 294 | 304 | 0 | 304 | 3 995 | 0 | 3 995 |
70606 | 233 227 | 0 | 233 227 | 70 929 | 0 | 70 929 | 45 | 0 | 45 | 304 111 | 0 | 304 111 |
70608 | 296 163 | 0 | 296 163 | 106 128 | 0 | 106 128 | 0 | 0 | 0 | 402 291 | 0 | 402 291 |
70611 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 462 909 | 835 944 | 3 298 853 | 13 295 510 | 6 346 563 | 19 642 073 | 13 187 049 | 6 371 852 | 19 558 901 | 2 571 370 | 810 655 | 3 382 025 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 0 | 0 | 0 | 18 530 | 0 | 18 530 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
10801 | 79 067 | 0 | 79 067 | 0 | 0 | 0 | 0 | 0 | 0 | 79 067 | 0 | 79 067 |
30111 | 270 | 0 | 270 | 1 | 0 | 1 | 0 | 0 | 0 | 269 | 0 | 269 |
30126 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
30220 | 0 | 0 | 0 | 0 | 62 127 | 62 127 | 0 | 63 292 | 63 292 | 0 | 1 165 | 1 165 |
30222 | 0 | 0 | 0 | 0 | 162 919 | 162 919 | 0 | 162 919 | 162 919 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 683 | 826 | 1 509 | 58 209 | 133 264 | 191 473 | 58 137 | 132 628 | 190 765 | 611 | 190 | 801 |
31302 | 80 000 | 0 | 80 000 | 2 628 000 | 0 | 2 628 000 | 2 548 000 | 0 | 2 548 000 | 0 | 0 | 0 |
31303 | 0 | 71 374 | 71 374 | 730 000 | 144 717 | 874 717 | 880 000 | 144 740 | 1 024 740 | 150 000 | 71 397 | 221 397 |
31304 | 0 | 0 | 0 | 0 | 71 002 | 71 002 | 0 | 71 002 | 71 002 | 0 | 0 | 0 |
40503 | 0 | 16 660 | 16 660 | 0 | 2 769 | 2 769 | 0 | 2 792 | 2 792 | 0 | 16 683 | 16 683 |
40602 | 70 | 22 | 92 | 438 | 1 | 439 | 401 | 1 | 402 | 33 | 22 | 55 |
40701 | 77 272 | 467 | 77 739 | 1 255 222 | 21 488 | 1 276 710 | 1 234 026 | 21 384 | 1 255 410 | 56 076 | 363 | 56 439 |
40702 | 391 233 | 43 049 | 434 282 | 7 057 234 | 111 028 | 7 168 262 | 6 955 614 | 98 381 | 7 053 995 | 289 613 | 30 402 | 320 015 |
40703 | 14 636 | 491 | 15 127 | 17 362 | 25 | 17 387 | 13 045 | 29 | 13 074 | 10 319 | 495 | 10 814 |
40802 | 7 196 | 232 | 7 428 | 51 421 | 55 | 51 476 | 53 993 | 11 | 54 004 | 9 768 | 188 | 9 956 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 8 893 | 1 374 | 10 267 | 9 427 | 75 | 9 502 | 11 701 | 75 | 11 776 | 11 167 | 1 374 | 12 541 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 29 289 | 14 633 | 43 922 | 67 531 | 12 996 | 80 527 | 67 562 | 16 896 | 84 458 | 29 320 | 18 533 | 47 853 |
40820 | 1 126 | 18 019 | 19 145 | 7 | 959 | 966 | 149 | 950 | 1 099 | 1 268 | 18 010 | 19 278 |
40901 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
40905 | 126 | 41 | 167 | 31 487 | 2 | 31 489 | 31 487 | 2 | 31 489 | 126 | 41 | 167 |
40909 | 0 | 0 | 0 | 695 | 12 316 | 13 011 | 695 | 12 316 | 13 011 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 646 | 1 140 | 1 786 | 646 | 1 140 | 1 786 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 64 859 | 0 | 64 859 | 64 846 | 0 | 64 846 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 195 | 110 259 | 112 454 | 2 195 | 110 259 | 112 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 772 | 17 477 | 20 249 | 2 772 | 17 477 | 20 249 | 0 | 0 | 0 |
42007 | 7 500 | 14 341 | 21 841 | 0 | 724 | 724 | 0 | 868 | 868 | 7 500 | 14 485 | 21 985 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
42301 | 8 472 | 16 352 | 24 824 | 95 930 | 13 261 | 109 191 | 94 048 | 13 046 | 107 094 | 6 590 | 16 137 | 22 727 |
42304 | 550 | 20 982 | 21 532 | 407 | 1 065 | 1 472 | 7 | 1 077 | 1 084 | 150 | 20 994 | 21 144 |
42305 | 1 750 | 7 307 | 9 057 | 70 | 369 | 439 | 407 | 387 | 794 | 2 087 | 7 325 | 9 412 |
42306 | 93 709 | 547 989 | 641 698 | 96 087 | 365 551 | 461 638 | 72 846 | 362 950 | 435 796 | 70 468 | 545 388 | 615 856 |
42307 | 85 503 | 267 279 | 352 782 | 37 665 | 17 233 | 54 898 | 30 669 | 14 608 | 45 277 | 78 507 | 264 654 | 343 161 |
42309 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 6 | 173 | 179 | 0 | 8 | 8 | 0 | 10 | 10 | 6 | 175 | 181 |
42606 | 0 | 36 212 | 36 212 | 0 | 1 838 | 1 838 | 0 | 1 854 | 1 854 | 0 | 36 228 | 36 228 |
42607 | 0 | 35 683 | 35 683 | 0 | 2 848 | 2 848 | 0 | 2 357 | 2 357 | 0 | 35 192 | 35 192 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 112 284 | 0 | 112 284 | 24 935 | 0 | 24 935 | 23 597 | 0 | 23 597 | 110 946 | 0 | 110 946 |
45515 | 136 241 | 0 | 136 241 | 1 523 | 0 | 1 523 | 3 896 | 0 | 3 896 | 138 614 | 0 | 138 614 |
45818 | 130 544 | 0 | 130 544 | 1 212 | 0 | 1 212 | 4 144 | 0 | 4 144 | 133 476 | 0 | 133 476 |
45918 | 4 481 | 0 | 4 481 | 156 | 0 | 156 | 109 | 0 | 109 | 4 434 | 0 | 4 434 |
47407 | 0 | 0 | 0 | 3 830 230 | 3 699 139 | 7 529 369 | 3 830 230 | 3 699 139 | 7 529 369 | 0 | 0 | 0 |
47411 | 3 435 | 17 571 | 21 006 | 1 808 | 4 193 | 6 001 | 1 476 | 5 832 | 7 308 | 3 103 | 19 210 | 22 313 |
47416 | 2 236 | 0 | 2 236 | 3 008 | 0 | 3 008 | 855 | 0 | 855 | 83 | 0 | 83 |
47422 | 0 | 0 | 0 | 13 | 107 200 | 107 213 | 13 | 107 200 | 107 213 | 0 | 0 | 0 |
47425 | 17 489 | 0 | 17 489 | 1 993 | 0 | 1 993 | 7 372 | 0 | 7 372 | 22 868 | 0 | 22 868 |
47426 | 313 | 80 | 393 | 1 435 | 109 | 1 544 | 1 287 | 107 | 1 394 | 165 | 78 | 243 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 1 936 | 0 | 1 936 | 3 547 | 0 | 3 547 | 1 668 | 0 | 1 668 | 57 | 0 | 57 |
60305 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 1 282 | 0 | 1 282 | 1 480 | 0 | 1 480 | 263 | 0 | 263 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60324 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60405 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
60601 | 13 130 | 0 | 13 130 | 0 | 0 | 0 | 210 | 0 | 210 | 13 340 | 0 | 13 340 |
60603 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 42 | 0 | 42 | 3 578 | 0 | 3 578 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61012 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
61304 | 414 | 0 | 414 | 64 | 0 | 64 | 125 | 0 | 125 | 475 | 0 | 475 |
70601 | 218 199 | 0 | 218 199 | 317 | 0 | 317 | 68 300 | 0 | 68 300 | 286 182 | 0 | 286 182 |
70603 | 295 447 | 0 | 295 447 | 0 | 0 | 0 | 108 153 | 0 | 108 153 | 403 600 | 0 | 403 600 |
70801 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
Итого по пассиву (баланс) | 2 167 696 | 1 131 157 | 3 298 853 | 16 108 293 | 5 078 157 | 21 186 450 | 16 203 893 | 5 065 729 | 21 269 622 | 2 263 296 | 1 118 729 | 3 382 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 332 187 | 0 | 332 187 | 2 828 | 0 | 2 828 | 4 082 | 0 | 4 082 | 330 933 | 0 | 330 933 |
90902 | 304 453 | 7 475 | 311 928 | 1 046 | 382 | 1 428 | 29 579 | 380 | 29 959 | 275 920 | 7 477 | 283 397 |
90907 | 57 256 | 0 | 57 256 | 0 | 0 | 0 | 0 | 0 | 0 | 57 256 | 0 | 57 256 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 397 808 | 289 403 | 1 687 211 | 150 808 | 14 292 | 165 100 | 112 251 | 60 551 | 172 802 | 1 436 365 | 243 144 | 1 679 509 |
91604 | 11 730 | 4 095 | 15 825 | 961 | 319 | 1 280 | 305 | 207 | 512 | 12 386 | 4 207 | 16 593 |
91704 | 6 584 | 1 833 | 8 417 | 0 | 94 | 94 | 0 | 93 | 93 | 6 584 | 1 834 | 8 418 |
91802 | 74 579 | 11 165 | 85 744 | 115 | 570 | 685 | 0 | 566 | 566 | 74 694 | 11 169 | 85 863 |
91803 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
99998 | 2 228 186 | 0 | 2 228 186 | 312 212 | 0 | 312 212 | 371 522 | 0 | 371 522 | 2 168 876 | 0 | 2 168 876 |
Итого по активу (баланс) | 4 413 253 | 313 971 | 4 727 224 | 467 970 | 15 657 | 483 627 | 517 739 | 61 797 | 579 536 | 4 363 484 | 267 831 | 4 631 315 |
Пассив | ||||||||||||
91312 | 1 699 710 | 448 915 | 2 148 625 | 315 439 | 40 405 | 355 844 | 274 285 | 22 434 | 296 719 | 1 658 556 | 430 944 | 2 089 500 |
91315 | 11 619 | 6 424 | 18 043 | 0 | 6 424 | 6 424 | 2 678 | 0 | 2 678 | 14 297 | 0 | 14 297 |
91316 | 18 877 | 2 141 | 21 018 | 9 141 | 108 | 9 249 | 12 700 | 109 | 12 809 | 22 436 | 2 142 | 24 578 |
91317 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91507 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
91508 | 52 | 117 | 169 | 0 | 6 | 6 | 0 | 7 | 7 | 52 | 118 | 170 |
99999 | 2 499 038 | 0 | 2 499 038 | 208 013 | 0 | 208 013 | 171 414 | 0 | 171 414 | 2 462 439 | 0 | 2 462 439 |
Итого по пассиву (баланс) | 4 269 627 | 457 597 | 4 727 224 | 532 593 | 46 943 | 579 536 | 461 077 | 22 550 | 483 627 | 4 198 111 | 433 204 | 4 631 315 |
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 | 313 136 | 313 136 | 0 | 3 753 710 | 3 753 710 | 0 | 3 756 271 | 3 756 271 | 0 | 310 575 | 310 575 |
99996 | 310 111 | 0 | 310 111 | 3 744 310 | 0 | 3 744 310 | 3 743 465 | 0 | 3 743 465 | 310 956 | 0 | 310 956 |
Итого по активу (баланс) | 310 111 | 313 136 | 623 247 | 3 744 310 | 3 753 710 | 7 498 020 | 3 743 465 | 3 756 271 | 7 499 736 | 310 956 | 310 575 | 621 531 |
Пассив | ||||||||||||
96901 | 310 111 | 0 | 310 111 | 3 743 465 | 0 | 3 743 465 | 3 744 310 | 0 | 3 744 310 | 310 956 | 0 | 310 956 |
99997 | 313 136 | 0 | 313 136 | 3 756 271 | 0 | 3 756 271 | 3 753 710 | 0 | 3 753 710 | 310 575 | 0 | 310 575 |
Итого по пассиву (баланс) | 623 247 | 0 | 623 247 | 7 499 736 | 0 | 7 499 736 | 7 498 020 | 0 | 7 498 020 | 621 531 | 0 | 621 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 300,0000 | 0 | 0 | 308,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 308,0000 | 0 | 0 | 300,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 308,0000 | 0 | 0 | 300,0000 | 0 | 0 | 5,0000 |
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