Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
20202 | 150 638 | 185 098 | 335 736 | 1 188 767 | 957 663 | 2 146 430 | 1 178 421 | 1 008 067 | 2 186 488 | 160 984 | 134 694 | 295 678 |
20208 | 962 | 0 | 962 | 5 000 | 0 | 5 000 | 4 163 | 0 | 4 163 | 1 799 | 0 | 1 799 |
20209 | 0 | 0 | 0 | 789 356 | 76 851 | 866 207 | 777 622 | 75 726 | 853 348 | 11 734 | 1 125 | 12 859 |
30102 | 31 868 | 0 | 31 868 | 5 578 820 | 0 | 5 578 820 | 5 563 928 | 0 | 5 563 928 | 46 760 | 0 | 46 760 |
30110 | 8 800 | 114 450 | 123 250 | 84 221 | 1 102 389 | 1 186 610 | 72 055 | 912 125 | 984 180 | 20 966 | 304 714 | 325 680 |
30114 | 0 | 133 286 | 133 286 | 0 | 739 938 | 739 938 | 0 | 682 618 | 682 618 | 0 | 190 606 | 190 606 |
30202 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 11 155 | 0 | 11 155 |
30204 | 24 577 | 0 | 24 577 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 32 207 | 0 | 32 207 |
30215 | 175 | 1 874 | 2 049 | 0 | 1 023 | 1 023 | 0 | 759 | 759 | 175 | 2 138 | 2 313 |
30221 | 0 | 0 | 0 | 23 000 | 135 019 | 158 019 | 23 000 | 135 019 | 158 019 | 0 | 0 | 0 |
30233 | 472 | 285 | 757 | 68 874 | 40 635 | 109 509 | 68 970 | 40 920 | 109 890 | 376 | 0 | 376 |
30424 | 439 | 0 | 439 | 1 371 093 | 0 | 1 371 093 | 1 370 723 | 0 | 1 370 723 | 809 | 0 | 809 |
30602 | 39 135 | 0 | 39 135 | 1 603 | 0 | 1 603 | 11 597 | 0 | 11 597 | 29 141 | 0 | 29 141 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 24 171 | 34 171 | 0 | 251 | 251 | 10 000 | 23 920 | 33 920 |
32109 | 0 | 11 763 | 11 763 | 0 | 6 420 | 6 420 | 0 | 4 765 | 4 765 | 0 | 13 418 | 13 418 |
44907 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45203 | 150 000 | 0 | 150 000 | 6 946 | 85 596 | 92 542 | 156 946 | 85 596 | 242 542 | 0 | 0 | 0 |
45204 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45205 | 56 000 | 0 | 56 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45206 | 380 574 | 83 528 | 464 102 | 7 800 | 45 690 | 53 490 | 88 574 | 34 454 | 123 028 | 299 800 | 94 764 | 394 564 |
45207 | 266 400 | 155 365 | 421 765 | 107 674 | 84 787 | 192 461 | 23 174 | 62 939 | 86 113 | 350 900 | 177 213 | 528 113 |
45208 | 45 986 | 76 449 | 122 435 | 0 | 41 720 | 41 720 | 0 | 30 968 | 30 968 | 45 986 | 87 201 | 133 187 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 2 959 | 2 959 | 0 | 1 271 | 1 271 | 0 | 4 230 | 4 230 | 0 | 0 | 0 |
45505 | 33 184 | 35 453 | 68 637 | 600 | 49 236 | 49 836 | 5 387 | 32 138 | 37 525 | 28 397 | 52 551 | 80 948 |
45506 | 267 301 | 134 229 | 401 530 | 29 250 | 57 372 | 86 622 | 4 691 | 75 063 | 79 754 | 291 860 | 116 538 | 408 398 |
45507 | 94 492 | 93 067 | 187 559 | 0 | 50 789 | 50 789 | 2 104 | 37 700 | 39 804 | 92 388 | 106 156 | 198 544 |
45809 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45812 | 52 330 | 2 068 | 54 398 | 128 005 | 1 128 | 129 133 | 128 005 | 838 | 128 843 | 52 330 | 2 358 | 54 688 |
45815 | 59 191 | 41 953 | 101 144 | 11 500 | 22 895 | 34 395 | 150 | 16 995 | 17 145 | 70 541 | 47 853 | 118 394 |
45912 | 1 068 | 255 | 1 323 | 2 067 | 340 | 2 407 | 2 134 | 294 | 2 428 | 1 001 | 301 | 1 302 |
45915 | 2 679 | 2 418 | 5 097 | 211 | 1 319 | 1 530 | 409 | 979 | 1 388 | 2 481 | 2 758 | 5 239 |
47404 | 0 | 66 554 | 66 554 | 0 | 2 030 761 | 2 030 761 | 0 | 1 908 464 | 1 908 464 | 0 | 188 851 | 188 851 |
47408 | 0 | 0 | 0 | 12 280 809 | 12 770 643 | 25 051 452 | 12 280 809 | 12 770 643 | 25 051 452 | 0 | 0 | 0 |
47423 | 34 471 | 2 | 34 473 | 511 | 262 326 | 262 837 | 8 210 | 262 319 | 270 529 | 26 772 | 9 | 26 781 |
47427 | 1 017 | 214 | 1 231 | 15 970 | 6 117 | 22 087 | 16 981 | 6 330 | 23 311 | 6 | 1 | 7 |
50606 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 14 | 75 | 89 | 380 | 38 | 418 | 309 | 43 | 352 | 85 | 70 | 155 |
60310 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60312 | 10 758 | 0 | 10 758 | 4 145 | 0 | 4 145 | 4 636 | 0 | 4 636 | 10 267 | 0 | 10 267 |
60323 | 2 860 | 1 480 | 4 340 | 141 | 807 | 948 | 32 | 599 | 631 | 2 969 | 1 688 | 4 657 |
60401 | 34 220 | 0 | 34 220 | 0 | 0 | 0 | 542 | 0 | 542 | 33 678 | 0 | 33 678 |
60409 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 291 | 0 | 291 | 292 | 0 | 292 | 6 | 0 | 6 |
61009 | 152 | 0 | 152 | 462 | 0 | 462 | 614 | 0 | 614 | 0 | 0 | 0 |
61011 | 120 848 | 0 | 120 848 | 0 | 0 | 0 | 0 | 0 | 0 | 120 848 | 0 | 120 848 |
61209 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
61403 | 3 707 | 0 | 3 707 | 553 | 0 | 553 | 549 | 0 | 549 | 3 711 | 0 | 3 711 |
61702 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
70606 | 914 990 | 0 | 914 990 | 447 126 | 0 | 447 126 | 26 | 0 | 26 | 1 362 090 | 0 | 1 362 090 |
70608 | 1 654 139 | 0 | 1 654 139 | 1 466 141 | 0 | 1 466 141 | 0 | 0 | 0 | 3 120 280 | 0 | 3 120 280 |
70611 | 7 906 | 0 | 7 906 | 903 | 0 | 903 | 0 | 0 | 0 | 8 809 | 0 | 8 809 |
Итого по активу (баланс) | 4 568 241 | 1 142 825 | 5 711 066 | 23 878 613 | 18 596 944 | 42 475 557 | 22 071 131 | 18 190 842 | 40 261 973 | 6 375 723 | 1 548 927 | 7 924 650 |
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 | 117 304 | 0 | 117 304 | 0 | 0 | 0 | 0 | 0 | 0 | 117 304 | 0 | 117 304 |
30111 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30126 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
30220 | 0 | 0 | 0 | 0 | 65 851 | 65 851 | 0 | 65 851 | 65 851 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 134 598 | 134 598 | 0 | 134 598 | 134 598 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
30232 | 1 798 | 5 432 | 7 230 | 75 568 | 146 965 | 222 533 | 74 457 | 142 948 | 217 405 | 687 | 1 415 | 2 102 |
31302 | 0 | 0 | 0 | 682 000 | 0 | 682 000 | 682 000 | 0 | 682 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 265 000 | 0 | 265 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40503 | 0 | 13 810 | 13 810 | 0 | 18 784 | 18 784 | 0 | 4 974 | 4 974 | 0 | 0 | 0 |
40602 | 37 | 31 | 68 | 402 | 13 | 415 | 400 | 17 | 417 | 35 | 35 | 70 |
40701 | 51 661 | 364 | 52 025 | 1 832 392 | 148 | 1 832 540 | 1 820 359 | 199 | 1 820 558 | 39 628 | 415 | 40 043 |
40702 | 326 315 | 114 144 | 440 459 | 6 938 472 | 427 636 | 7 366 108 | 7 029 782 | 440 591 | 7 470 373 | 417 625 | 127 099 | 544 724 |
40703 | 8 485 | 614 | 9 099 | 11 851 | 270 | 12 121 | 14 311 | 339 | 14 650 | 10 945 | 683 | 11 628 |
40802 | 15 668 | 260 | 15 928 | 57 392 | 105 | 57 497 | 54 398 | 142 | 54 540 | 12 674 | 297 | 12 971 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 987 | 1 732 | 2 719 | 43 666 | 753 | 44 419 | 43 298 | 927 | 44 225 | 619 | 1 906 | 2 525 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 27 968 | 20 460 | 48 428 | 89 248 | 102 817 | 192 065 | 84 301 | 113 851 | 198 152 | 23 021 | 31 494 | 54 515 |
40820 | 922 | 23 822 | 24 744 | 32 | 9 812 | 9 844 | 1 | 13 029 | 13 030 | 891 | 27 039 | 27 930 |
40905 | 126 | 55 | 181 | 40 936 | 58 | 40 994 | 44 275 | 9 | 44 284 | 3 465 | 6 | 3 471 |
40909 | 0 | 0 | 0 | 318 | 22 717 | 23 035 | 318 | 22 717 | 23 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 776 | 825 | 49 | 776 | 825 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 132 084 | 0 | 132 084 | 131 935 | 0 | 131 935 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 847 | 123 870 | 124 717 | 847 | 123 870 | 124 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 211 | 398 | 187 | 211 | 398 | 0 | 0 | 0 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 17 005 | 19 801 | 36 806 | 456 885 | 162 517 | 619 402 | 456 246 | 206 370 | 662 616 | 16 366 | 63 654 | 80 020 |
42304 | 0 | 36 556 | 36 556 | 0 | 32 679 | 32 679 | 0 | 37 089 | 37 089 | 0 | 40 966 | 40 966 |
42305 | 571 | 4 608 | 5 179 | 0 | 4 383 | 4 383 | 0 | 2 179 | 2 179 | 571 | 2 404 | 2 975 |
42306 | 79 015 | 916 831 | 995 846 | 85 703 | 842 447 | 928 150 | 87 395 | 1 006 931 | 1 094 326 | 80 707 | 1 081 315 | 1 162 022 |
42307 | 56 802 | 342 612 | 399 414 | 105 745 | 145 317 | 251 062 | 81 597 | 207 191 | 288 788 | 32 654 | 404 486 | 437 140 |
42309 | 187 | 0 | 187 | 24 799 | 0 | 24 799 | 24 808 | 0 | 24 808 | 196 | 0 | 196 |
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 | 55 | 64 | 119 | 75 | 28 | 103 | 23 | 35 | 58 | 3 | 71 | 74 |
42606 | 0 | 49 347 | 49 347 | 0 | 19 990 | 19 990 | 0 | 26 930 | 26 930 | 0 | 56 287 | 56 287 |
42607 | 0 | 46 905 | 46 905 | 0 | 19 632 | 19 632 | 0 | 27 423 | 27 423 | 0 | 54 696 | 54 696 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 300 | 0 | 300 | 600 | 0 | 600 | 900 | 0 | 900 | 600 | 0 | 600 |
45215 | 124 763 | 0 | 124 763 | 33 280 | 0 | 33 280 | 17 741 | 0 | 17 741 | 109 224 | 0 | 109 224 |
45515 | 117 001 | 0 | 117 001 | 23 902 | 0 | 23 902 | 24 891 | 0 | 24 891 | 117 990 | 0 | 117 990 |
45818 | 144 732 | 0 | 144 732 | 6 835 | 0 | 6 835 | 18 776 | 0 | 18 776 | 156 673 | 0 | 156 673 |
45918 | 5 212 | 0 | 5 212 | 891 | 0 | 891 | 1 316 | 0 | 1 316 | 5 637 | 0 | 5 637 |
47407 | 0 | 0 | 0 | 12 877 926 | 12 128 056 | 25 005 982 | 12 877 926 | 12 128 056 | 25 005 982 | 0 | 0 | 0 |
47411 | 2 182 | 30 315 | 32 497 | 1 043 | 17 740 | 18 783 | 1 158 | 22 583 | 23 741 | 2 297 | 35 158 | 37 455 |
47416 | 0 | 0 | 0 | 922 | 0 | 922 | 1 244 | 0 | 1 244 | 322 | 0 | 322 |
47422 | 0 | 0 | 0 | 7 | 29 706 | 29 713 | 10 | 29 706 | 29 716 | 3 | 0 | 3 |
47425 | 22 407 | 0 | 22 407 | 6 630 | 0 | 6 630 | 1 163 | 0 | 1 163 | 16 940 | 0 | 16 940 |
47426 | 281 | 0 | 281 | 733 | 0 | 733 | 707 | 0 | 707 | 255 | 0 | 255 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 113 | 0 | 113 | 2 308 | 0 | 2 308 | 2 786 | 0 | 2 786 | 591 | 0 | 591 |
60305 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 3 904 | 0 | 3 904 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 401 | 0 | 401 | 508 | 0 | 508 | 156 | 0 | 156 |
60322 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60324 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 209 | 0 | 209 | 3 904 | 0 | 3 904 |
60405 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
60601 | 13 745 | 0 | 13 745 | 366 | 0 | 366 | 288 | 0 | 288 | 13 667 | 0 | 13 667 |
60603 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 42 | 0 | 42 | 3 911 | 0 | 3 911 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61012 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
61304 | 285 | 0 | 285 | 160 | 0 | 160 | 558 | 0 | 558 | 683 | 0 | 683 |
70601 | 1 004 508 | 0 | 1 004 508 | 491 | 0 | 491 | 530 257 | 0 | 530 257 | 1 534 274 | 0 | 1 534 274 |
70603 | 1 556 837 | 0 | 1 556 837 | 0 | 0 | 0 | 1 400 603 | 0 | 1 400 603 | 2 957 440 | 0 | 2 957 440 |
70615 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
Итого по пассиву (баланс) | 4 083 303 | 1 627 763 | 5 711 066 | 23 804 438 | 14 457 879 | 38 262 317 | 25 716 359 | 14 759 542 | 40 475 901 | 5 995 224 | 1 929 426 | 7 924 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 025 | 0 | 1 025 | 6 280 | 0 | 6 280 | 4 618 | 0 | 4 618 | 2 687 | 0 | 2 687 |
90902 | 508 933 | 10 330 | 519 263 | 27 706 | 5 638 | 33 344 | 3 966 | 4 185 | 8 151 | 532 673 | 11 783 | 544 456 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 431 371 | 657 506 | 2 088 877 | 24 784 | 357 643 | 382 427 | 148 778 | 278 451 | 427 229 | 1 307 377 | 736 698 | 2 044 075 |
91604 | 12 868 | 6 896 | 19 764 | 501 | 4 028 | 4 529 | 245 | 2 879 | 3 124 | 13 124 | 8 045 | 21 169 |
91704 | 6 584 | 2 534 | 9 118 | 0 | 1 383 | 1 383 | 0 | 1 027 | 1 027 | 6 584 | 2 890 | 9 474 |
91802 | 74 765 | 15 431 | 90 196 | 0 | 8 421 | 8 421 | 0 | 6 251 | 6 251 | 74 765 | 17 601 | 92 366 |
91803 | 585 | 0 | 585 | 50 | 0 | 50 | 0 | 0 | 0 | 635 | 0 | 635 |
99998 | 2 370 051 | 0 | 2 370 051 | 632 206 | 0 | 632 206 | 693 969 | 0 | 693 969 | 2 308 288 | 0 | 2 308 288 |
Итого по активу (баланс) | 4 406 197 | 692 697 | 5 098 894 | 691 527 | 377 113 | 1 068 640 | 851 576 | 292 793 | 1 144 369 | 4 246 148 | 777 017 | 5 023 165 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
91312 | 1 748 002 | 543 925 | 2 291 927 | 364 068 | 279 549 | 643 617 | 319 998 | 273 389 | 593 387 | 1 703 932 | 537 765 | 2 241 697 |
91315 | 39 320 | 0 | 39 320 | 19 853 | 0 | 19 853 | 0 | 0 | 0 | 19 467 | 0 | 19 467 |
91316 | 12 265 | 6 471 | 18 736 | 276 | 4 843 | 5 119 | 0 | 2 923 | 2 923 | 11 989 | 4 551 | 16 540 |
91317 | 19 500 | 0 | 19 500 | 21 500 | 0 | 21 500 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 |
91507 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
91508 | 52 | 147 | 199 | 0 | 65 | 65 | 0 | 81 | 81 | 52 | 163 | 215 |
99999 | 2 728 843 | 0 | 2 728 843 | 450 397 | 0 | 450 397 | 436 431 | 0 | 436 431 | 2 714 877 | 0 | 2 714 877 |
Итого по пассиву (баланс) | 4 548 351 | 550 543 | 5 098 894 | 859 910 | 284 457 | 1 144 367 | 792 245 | 276 393 | 1 068 638 | 4 480 686 | 542 479 | 5 023 165 |
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 | 108 148 | 590 897 | 699 045 | 795 609 | 11 757 636 | 12 553 245 | 817 664 | 11 843 794 | 12 661 458 | 86 093 | 504 739 | 590 832 |
99996 | 687 830 | 0 | 687 830 | 12 452 813 | 0 | 12 452 813 | 12 547 608 | 0 | 12 547 608 | 593 035 | 0 | 593 035 |
Итого по активу (баланс) | 795 978 | 590 897 | 1 386 875 | 13 248 422 | 11 757 636 | 25 006 058 | 13 365 272 | 11 843 794 | 25 209 066 | 679 128 | 504 739 | 1 183 867 |
Пассив | ||||||||||||
96901 | 577 097 | 110 733 | 687 830 | 11 723 240 | 824 369 | 12 547 609 | 11 654 790 | 798 024 | 12 452 814 | 508 647 | 84 388 | 593 035 |
99997 | 699 045 | 0 | 699 045 | 12 661 458 | 0 | 12 661 458 | 12 553 245 | 0 | 12 553 245 | 590 832 | 0 | 590 832 |
Итого по пассиву (баланс) | 1 276 142 | 110 733 | 1 386 875 | 24 384 698 | 824 369 | 25 209 067 | 24 208 035 | 798 024 | 25 006 059 | 1 099 479 | 84 388 | 1 183 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 250,0000 | 0 | 0 | 255,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 255,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 255,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
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