Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | ||||||||||||
20202 | 121 170 | 2 832 | 124 002 | 1 714 950 | 24 108 | 1 739 058 | 1 727 970 | 24 640 | 1 752 610 | 108 150 | 2 300 | 110 450 |
20208 | 170 235 | 0 | 170 235 | 2 388 032 | 0 | 2 388 032 | 2 418 010 | 0 | 2 418 010 | 140 257 | 0 | 140 257 |
20209 | 83 391 | 0 | 83 391 | 2 717 360 | 1 847 | 2 719 207 | 2 720 404 | 1 847 | 2 722 251 | 80 347 | 0 | 80 347 |
30102 | 949 315 | 0 | 949 315 | 16 467 862 | 0 | 16 467 862 | 15 992 369 | 0 | 15 992 369 | 1 424 808 | 0 | 1 424 808 |
30110 | 37 021 | 683 940 | 720 961 | 6 272 702 | 110 082 | 6 382 784 | 6 250 124 | 118 604 | 6 368 728 | 59 599 | 675 418 | 735 017 |
30114 | 0 | 1 202 | 1 202 | 0 | 2 879 | 2 879 | 0 | 2 474 | 2 474 | 0 | 1 607 | 1 607 |
30202 | 212 394 | 0 | 212 394 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 220 528 | 0 | 220 528 |
30204 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 598 | 0 | 598 | 8 729 | 0 | 8 729 |
30210 | 45 835 | 0 | 45 835 | 863 992 | 0 | 863 992 | 851 073 | 0 | 851 073 | 58 754 | 0 | 58 754 |
30221 | 35 758 | 0 | 35 758 | 2 036 106 | 1 594 | 2 037 700 | 2 071 864 | 1 594 | 2 073 458 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 46 536 | 1 376 | 47 912 | 46 536 | 1 376 | 47 912 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 5 500 000 | 0 | 5 500 000 | 5 700 000 | 0 | 5 700 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 4 000 000 | 0 | 4 000 000 | 2 200 000 | 0 | 2 200 000 |
45203 | 3 390 | 0 | 3 390 | 5 938 | 0 | 5 938 | 4 047 | 0 | 4 047 | 5 281 | 0 | 5 281 |
45204 | 46 662 | 0 | 46 662 | 47 233 | 0 | 47 233 | 29 564 | 0 | 29 564 | 64 331 | 0 | 64 331 |
45205 | 394 667 | 0 | 394 667 | 358 265 | 0 | 358 265 | 251 387 | 0 | 251 387 | 501 545 | 0 | 501 545 |
45206 | 5 211 | 0 | 5 211 | 12 941 | 0 | 12 941 | 2 634 | 0 | 2 634 | 15 518 | 0 | 15 518 |
45503 | 99 168 | 0 | 99 168 | 0 | 0 | 0 | 57 602 | 0 | 57 602 | 41 566 | 0 | 41 566 |
45504 | 517 463 | 0 | 517 463 | 73 111 | 0 | 73 111 | 175 358 | 0 | 175 358 | 415 216 | 0 | 415 216 |
45505 | 8 003 620 | 0 | 8 003 620 | 1 159 792 | 0 | 1 159 792 | 1 645 266 | 0 | 1 645 266 | 7 518 146 | 0 | 7 518 146 |
45506 | 30 706 847 | 4 391 | 30 711 238 | 1 743 215 | 2 158 | 1 745 373 | 2 538 258 | 378 | 2 538 636 | 29 911 804 | 6 171 | 29 917 975 |
45507 | 50 309 215 | 192 377 | 50 501 592 | 2 871 938 | 10 644 | 2 882 582 | 2 021 413 | 22 223 | 2 043 636 | 51 159 740 | 180 798 | 51 340 538 |
45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
45815 | 8 930 719 | 125 255 | 9 055 974 | 684 379 | 8 727 | 693 106 | 576 915 | 5 722 | 582 637 | 9 038 183 | 128 260 | 9 166 443 |
45915 | 370 765 | 1 901 | 372 666 | 156 111 | 442 | 156 553 | 135 684 | 388 | 136 072 | 391 192 | 1 955 | 393 147 |
47402 | 99 | 0 | 99 | 19 910 | 0 | 19 910 | 19 905 | 0 | 19 905 | 104 | 0 | 104 |
47404 | 0 | 0 | 0 | 0 | 11 073 | 11 073 | 0 | 11 073 | 11 073 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 122 | 54 400 | 65 522 | 11 122 | 54 400 | 65 522 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
47423 | 288 392 | 408 | 288 800 | 384 185 | 14 | 384 199 | 379 493 | 15 | 379 508 | 293 084 | 407 | 293 491 |
47427 | 239 737 | 10 | 239 747 | 428 288 | 417 | 428 705 | 377 810 | 386 | 378 196 | 290 215 | 41 | 290 256 |
47803 | 23 361 | 0 | 23 361 | 19 806 | 0 | 19 806 | 40 344 | 0 | 40 344 | 2 823 | 0 | 2 823 |
60302 | 46 087 | 0 | 46 087 | 199 361 | 0 | 199 361 | 338 | 0 | 338 | 245 110 | 0 | 245 110 |
60306 | 42 489 | 0 | 42 489 | 44 119 | 0 | 44 119 | 42 469 | 0 | 42 469 | 44 139 | 0 | 44 139 |
60308 | 3 188 | 0 | 3 188 | 505 | 0 | 505 | 1 763 | 0 | 1 763 | 1 930 | 0 | 1 930 |
60312 | 336 434 | 0 | 336 434 | 176 245 | 0 | 176 245 | 122 745 | 0 | 122 745 | 389 934 | 0 | 389 934 |
60314 | 0 | 1 881 | 1 881 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 1 840 | 1 840 |
60323 | 2 969 | 0 | 2 969 | 284 | 0 | 284 | 170 | 0 | 170 | 3 083 | 0 | 3 083 |
60401 | 871 843 | 0 | 871 843 | 2 212 | 0 | 2 212 | 1 829 | 0 | 1 829 | 872 226 | 0 | 872 226 |
60701 | 638 | 0 | 638 | 2 162 | 0 | 2 162 | 1 291 | 0 | 1 291 | 1 509 | 0 | 1 509 |
60901 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
61002 | 3 976 | 0 | 3 976 | 718 | 0 | 718 | 815 | 0 | 815 | 3 879 | 0 | 3 879 |
61008 | 41 624 | 0 | 41 624 | 5 812 | 0 | 5 812 | 7 909 | 0 | 7 909 | 39 527 | 0 | 39 527 |
61009 | 502 | 0 | 502 | 921 | 0 | 921 | 930 | 0 | 930 | 493 | 0 | 493 |
61011 | 9 782 | 0 | 9 782 | 7 145 | 0 | 7 145 | 4 330 | 0 | 4 330 | 12 597 | 0 | 12 597 |
61209 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 9 176 | 0 | 9 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 344 | 0 | 40 344 | 40 344 | 0 | 40 344 | 0 | 0 | 0 |
61403 | 95 403 | 0 | 95 403 | 3 586 | 0 | 3 586 | 8 828 | 0 | 8 828 | 90 161 | 0 | 90 161 |
70606 | 13 489 883 | 0 | 13 489 883 | 1 834 463 | 0 | 1 834 463 | 6 380 | 0 | 6 380 | 15 317 966 | 0 | 15 317 966 |
70608 | 86 475 | 0 | 86 475 | 40 388 | 0 | 40 388 | 0 | 0 | 0 | 126 863 | 0 | 126 863 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 362 719 | 0 | 362 719 | 0 | 0 | 0 | 192 540 | 0 | 192 540 | 170 179 | 0 | 170 179 |
70614 | 12 888 | 0 | 12 888 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
Итого по активу (баланс) | 117 730 606 | 1 014 197 | 118 744 803 | 55 165 637 | 229 761 | 55 395 398 | 51 091 228 | 245 161 | 51 336 389 | 121 805 015 | 998 797 | 122 803 812 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 53 534 | 0 | 53 534 | 0 | 0 | 0 | 0 | 0 | 0 | 53 534 | 0 | 53 534 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 7 775 550 | 0 | 7 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 775 550 | 0 | 7 775 550 |
30109 | 82 896 | 0 | 82 896 | 957 406 | 21 | 957 427 | 939 170 | 21 | 939 191 | 64 660 | 0 | 64 660 |
30126 | 7 222 | 0 | 7 222 | 484 | 0 | 484 | 28 718 | 0 | 28 718 | 35 456 | 0 | 35 456 |
30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 33 | 0 | 33 | 4 401 618 | 0 | 4 401 618 | 4 401 591 | 0 | 4 401 591 | 6 | 0 | 6 |
30226 | 358 | 0 | 358 | 537 | 0 | 537 | 179 | 0 | 179 | 0 | 0 | 0 |
30232 | 1 483 | 0 | 1 483 | 47 632 | 129 | 47 761 | 47 766 | 129 | 47 895 | 1 617 | 0 | 1 617 |
30236 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31306 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31307 | 2 500 000 | 21 434 | 2 521 434 | 500 000 | 470 | 500 470 | 0 | 733 | 733 | 2 000 000 | 21 697 | 2 021 697 |
31308 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 11 500 000 | 0 | 11 500 000 |
31405 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 46 771 | 46 771 | 0 | 46 494 | 46 494 |
31407 | 0 | 30 620 | 30 620 | 0 | 31 535 | 31 535 | 0 | 915 | 915 | 0 | 0 | 0 |
31408 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
31409 | 14 290 000 | 107 171 | 14 397 171 | 0 | 2 351 | 2 351 | 0 | 3 667 | 3 667 | 14 290 000 | 108 487 | 14 398 487 |
32015 | 7 000 | 0 | 7 000 | 85 000 | 0 | 85 000 | 213 000 | 0 | 213 000 | 135 000 | 0 | 135 000 |
40701 | 2 520 779 | 185 770 | 2 706 549 | 11 291 | 4 702 | 15 993 | 246 881 | 2 942 | 249 823 | 2 756 369 | 184 010 | 2 940 379 |
40702 | 56 648 | 4 | 56 652 | 826 803 | 0 | 826 803 | 831 056 | 0 | 831 056 | 60 901 | 4 | 60 905 |
40703 | 481 | 379 | 860 | 520 | 9 | 529 | 1 137 | 6 | 1 143 | 1 098 | 376 | 1 474 |
40802 | 317 | 0 | 317 | 63 | 0 | 63 | 245 | 0 | 245 | 499 | 0 | 499 |
40817 | 1 643 060 | 394 | 1 643 454 | 4 949 670 | 8 | 4 949 678 | 4 912 168 | 13 | 4 912 181 | 1 605 558 | 399 | 1 605 957 |
40911 | 31 720 | 0 | 31 720 | 4 054 371 | 0 | 4 054 371 | 4 055 201 | 0 | 4 055 201 | 32 550 | 0 | 32 550 |
42004 | 0 | 25 330 | 25 330 | 0 | 641 | 641 | 0 | 401 | 401 | 0 | 25 090 | 25 090 |
42005 | 103 000 | 64 868 | 167 868 | 0 | 1 642 | 1 642 | 0 | 1 028 | 1 028 | 103 000 | 64 254 | 167 254 |
42006 | 1 591 773 | 164 838 | 1 756 611 | 0 | 23 645 | 23 645 | 0 | 4 536 | 4 536 | 1 591 773 | 145 729 | 1 737 502 |
42007 | 668 905 | 70 217 | 739 122 | 0 | 31 094 | 31 094 | 0 | 682 | 682 | 668 905 | 39 805 | 708 710 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42105 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 543 412 | 9 308 | 552 720 | 10 078 249 | 26 455 | 10 104 704 | 10 073 818 | 25 995 | 10 099 813 | 538 981 | 8 848 | 547 829 |
42304 | 0 | 58 | 58 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 0 | 0 |
42306 | 8 555 | 300 | 8 855 | 2 483 | 7 | 2 490 | 70 | 11 | 81 | 6 142 | 304 | 6 446 |
42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45215 | 10 383 | 0 | 10 383 | 7 452 | 0 | 7 452 | 13 721 | 0 | 13 721 | 16 652 | 0 | 16 652 |
45515 | 2 510 690 | 0 | 2 510 690 | 19 369 | 0 | 19 369 | 117 585 | 0 | 117 585 | 2 608 906 | 0 | 2 608 906 |
45818 | 8 423 476 | 0 | 8 423 476 | 9 352 | 0 | 9 352 | 118 018 | 0 | 118 018 | 8 532 142 | 0 | 8 532 142 |
45918 | 223 169 | 0 | 223 169 | 1 409 | 0 | 1 409 | 7 505 | 0 | 7 505 | 229 265 | 0 | 229 265 |
47401 | 0 | 0 | 0 | 19 806 | 0 | 19 806 | 19 806 | 0 | 19 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 387 | 11 122 | 65 509 | 54 387 | 11 122 | 65 509 | 0 | 0 | 0 |
47411 | 160 | 2 | 162 | 68 | 0 | 68 | 70 | 1 | 71 | 162 | 3 | 165 |
47416 | 941 | 0 | 941 | 44 324 | 160 | 44 484 | 44 263 | 160 | 44 423 | 880 | 0 | 880 |
47422 | 2 806 | 1 | 2 807 | 4 472 | 0 | 4 472 | 4 496 | 0 | 4 496 | 2 830 | 1 | 2 831 |
47425 | 353 509 | 0 | 353 509 | 32 608 | 0 | 32 608 | 40 449 | 0 | 40 449 | 361 350 | 0 | 361 350 |
47426 | 1 588 453 | 12 150 | 1 600 603 | 99 561 | 3 600 | 103 161 | 354 700 | 1 447 | 356 147 | 1 843 592 | 9 997 | 1 853 589 |
47804 | 1 904 | 0 | 1 904 | 1 187 | 0 | 1 187 | 160 | 0 | 160 | 877 | 0 | 877 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 11 999 999 | 0 | 11 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 999 | 0 | 11 999 999 |
52407 | 0 | 0 | 0 | 358 040 | 0 | 358 040 | 358 040 | 0 | 358 040 | 0 | 0 | 0 |
52501 | 598 100 | 0 | 598 100 | 358 040 | 0 | 358 040 | 146 200 | 0 | 146 200 | 386 260 | 0 | 386 260 |
52602 | 32 236 | 0 | 32 236 | 3 295 | 0 | 3 295 | 2 667 | 0 | 2 667 | 31 608 | 0 | 31 608 |
60301 | 16 959 | 0 | 16 959 | 147 548 | 0 | 147 548 | 130 589 | 0 | 130 589 | 0 | 0 | 0 |
60305 | 386 | 0 | 386 | 344 620 | 0 | 344 620 | 344 546 | 0 | 344 546 | 312 | 0 | 312 |
60307 | 3 | 0 | 3 | 942 | 0 | 942 | 940 | 0 | 940 | 1 | 0 | 1 |
60309 | 29 550 | 0 | 29 550 | 37 | 0 | 37 | 11 068 | 0 | 11 068 | 40 581 | 0 | 40 581 |
60311 | 2 858 | 0 | 2 858 | 150 549 | 0 | 150 549 | 151 621 | 0 | 151 621 | 3 930 | 0 | 3 930 |
60313 | 1 000 | 0 | 1 000 | 0 | 4 474 | 4 474 | 525 | 4 474 | 4 999 | 1 525 | 0 | 1 525 |
60322 | 1 398 | 0 | 1 398 | 9 919 | 0 | 9 919 | 9 385 | 0 | 9 385 | 864 | 0 | 864 |
60324 | 11 760 | 0 | 11 760 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 10 026 | 0 | 10 026 |
60601 | 641 711 | 0 | 641 711 | 1 329 | 0 | 1 329 | 7 435 | 0 | 7 435 | 647 817 | 0 | 647 817 |
60903 | 509 | 0 | 509 | 0 | 0 | 0 | 66 | 0 | 66 | 575 | 0 | 575 |
70601 | 13 828 610 | 0 | 13 828 610 | 2 868 | 0 | 2 868 | 2 057 143 | 0 | 2 057 143 | 15 882 885 | 0 | 15 882 885 |
70603 | 85 902 | 0 | 85 902 | 0 | 0 | 0 | 37 571 | 0 | 37 571 | 123 473 | 0 | 123 473 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70613 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 6 164 | 0 | 6 164 |
70801 | 2 771 872 | 0 | 2 771 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 872 | 0 | 2 771 872 |
Итого по пассиву (баланс) | 118 051 953 | 692 850 | 118 744 803 | 28 989 152 | 142 402 | 29 131 554 | 33 085 507 | 105 056 | 33 190 563 | 122 148 308 | 655 504 | 122 803 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 255 | 0 | 255 | 728 | 0 | 728 | 728 | 0 | 728 | 255 | 0 | 255 |
90902 | 17 177 | 0 | 17 177 | 11 | 0 | 11 | 11 | 0 | 11 | 17 177 | 0 | 17 177 |
91203 | 29 | 0 | 29 | 8 | 0 | 8 | 12 | 0 | 12 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 764 899 | 159 486 | 17 924 385 | 457 991 | 5 346 | 463 337 | 511 562 | 9 399 | 520 961 | 17 711 328 | 155 433 | 17 866 761 |
91417 | 230 000 | 70 662 | 300 662 | 0 | 1 682 | 1 682 | 0 | 1 685 | 1 685 | 230 000 | 70 659 | 300 659 |
91418 | 26 218 | 0 | 26 218 | 19 807 | 0 | 19 807 | 40 344 | 0 | 40 344 | 5 681 | 0 | 5 681 |
91501 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91502 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91604 | 1 339 733 | 15 277 | 1 355 010 | 103 220 | 1 232 | 104 452 | 47 777 | 716 | 48 493 | 1 395 176 | 15 793 | 1 410 969 |
91704 | 215 571 | 1 054 | 216 625 | 610 | 36 | 646 | 2 135 | 23 | 2 158 | 214 046 | 1 067 | 215 113 |
91802 | 1 038 483 | 7 469 | 1 045 952 | 4 159 | 255 | 4 414 | 2 294 | 172 | 2 466 | 1 040 348 | 7 552 | 1 047 900 |
99998 | 158 466 541 | 0 | 158 466 541 | 7 141 931 | 0 | 7 141 931 | 6 958 412 | 0 | 6 958 412 | 158 650 060 | 0 | 158 650 060 |
Итого по активу (баланс) | 179 099 969 | 253 948 | 179 353 917 | 7 728 465 | 8 551 | 7 737 016 | 7 563 275 | 11 995 | 7 575 270 | 179 265 159 | 250 504 | 179 515 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 |
91312 | 152 994 984 | 913 750 | 153 908 734 | 6 165 366 | 65 330 | 6 230 696 | 6 741 821 | 39 614 | 6 781 435 | 153 571 439 | 888 034 | 154 459 473 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 3 657 501 | 0 | 3 657 501 | 692 905 | 0 | 692 905 | 349 329 | 0 | 349 329 | 3 313 925 | 0 | 3 313 925 |
91507 | 850 306 | 0 | 850 306 | 27 275 | 0 | 27 275 | 3 631 | 0 | 3 631 | 826 662 | 0 | 826 662 |
99999 | 20 887 376 | 0 | 20 887 376 | 615 707 | 0 | 615 707 | 593 934 | 0 | 593 934 | 20 865 603 | 0 | 20 865 603 |
Итого по пассиву (баланс) | 178 440 167 | 913 750 | 179 353 917 | 7 508 789 | 65 330 | 7 574 119 | 7 696 251 | 39 614 | 7 735 865 | 178 627 629 | 888 034 | 179 515 663 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93606 | 0 | 0 | 0 | 0 | 20 407 | 20 407 | 0 | 20 407 | 20 407 | 0 | 0 | 0 |
93607 | 0 | 52 455 | 52 455 | 0 | 79 | 79 | 0 | 52 534 | 52 534 | 0 | 0 | 0 |
93609 | 0 | 91 696 | 91 696 | 0 | 133 319 | 133 319 | 0 | 5 284 | 5 284 | 0 | 219 731 | 219 731 |
93610 | 0 | 382 156 | 382 156 | 0 | 6 421 | 6 421 | 0 | 136 301 | 136 301 | 0 | 252 276 | 252 276 |
93801 | 44 100 | 0 | 44 100 | 11 672 | 0 | 11 672 | 11 759 | 0 | 11 759 | 44 013 | 0 | 44 013 |
Итого по активу (баланс) | 44 100 | 526 307 | 570 407 | 11 672 | 160 226 | 171 898 | 11 759 | 214 526 | 226 285 | 44 013 | 472 007 | 516 020 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 21 506 | 0 | 21 506 | 21 506 | 0 | 21 506 | 0 | 0 | 0 |
96307 | 54 387 | 0 | 54 387 | 54 387 | 0 | 54 387 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 95 865 | 0 | 95 865 | 0 | 0 | 0 | 140 238 | 0 | 140 238 | 236 103 | 0 | 236 103 |
96310 | 420 155 | 0 | 420 155 | 140 238 | 0 | 140 238 | 0 | 0 | 0 | 279 917 | 0 | 279 917 |
Итого по пассиву (баланс) | 570 407 | 0 | 570 407 | 216 131 | 0 | 216 131 | 161 744 | 0 | 161 744 | 516 020 | 0 | 516 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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