Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 117 226 | 3 792 | 121 018 | 1 624 153 | 25 584 | 1 649 737 | 1 585 369 | 26 008 | 1 611 377 | 156 010 | 3 368 | 159 378 |
20208 | 132 693 | 0 | 132 693 | 2 342 179 | 0 | 2 342 179 | 2 336 527 | 0 | 2 336 527 | 138 345 | 0 | 138 345 |
20209 | 82 656 | 0 | 82 656 | 2 572 681 | 0 | 2 572 681 | 2 608 842 | 0 | 2 608 842 | 46 495 | 0 | 46 495 |
30102 | 1 374 275 | 0 | 1 374 275 | 13 337 722 | 0 | 13 337 722 | 13 501 901 | 0 | 13 501 901 | 1 210 096 | 0 | 1 210 096 |
30110 | 60 175 | 630 186 | 690 361 | 1 993 406 | 73 281 | 2 066 687 | 2 011 955 | 64 826 | 2 076 781 | 41 626 | 638 641 | 680 267 |
30114 | 0 | 4 271 | 4 271 | 0 | 3 626 | 3 626 | 0 | 6 811 | 6 811 | 0 | 1 086 | 1 086 |
30202 | 183 874 | 0 | 183 874 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 190 498 | 0 | 190 498 |
30204 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 837 | 0 | 837 | 10 047 | 0 | 10 047 |
30210 | 28 444 | 0 | 28 444 | 797 424 | 0 | 797 424 | 796 356 | 0 | 796 356 | 29 512 | 0 | 29 512 |
30221 | 0 | 0 | 0 | 1 947 720 | 1 812 | 1 949 532 | 1 912 460 | 1 812 | 1 914 272 | 35 260 | 0 | 35 260 |
30233 | 0 | 79 | 79 | 49 487 | 1 744 | 51 231 | 49 487 | 1 823 | 51 310 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 28 023 | 0 | 28 023 | 28 020 | 0 | 28 020 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 1 700 000 | 0 | 1 700 000 | 1 550 000 | 0 | 1 550 000 | 1 700 000 | 0 | 1 700 000 | 1 550 000 | 0 | 1 550 000 |
45203 | 1 651 | 0 | 1 651 | 4 841 | 0 | 4 841 | 4 591 | 0 | 4 591 | 1 901 | 0 | 1 901 |
45204 | 16 128 | 0 | 16 128 | 12 915 | 0 | 12 915 | 15 130 | 0 | 15 130 | 13 913 | 0 | 13 913 |
45205 | 431 990 | 0 | 431 990 | 191 935 | 0 | 191 935 | 254 844 | 0 | 254 844 | 369 081 | 0 | 369 081 |
45206 | 3 076 | 0 | 3 076 | 5 211 | 0 | 5 211 | 3 076 | 0 | 3 076 | 5 211 | 0 | 5 211 |
45503 | 71 665 | 0 | 71 665 | 55 484 | 0 | 55 484 | 26 277 | 0 | 26 277 | 100 872 | 0 | 100 872 |
45504 | 482 324 | 0 | 482 324 | 169 042 | 0 | 169 042 | 142 683 | 0 | 142 683 | 508 683 | 0 | 508 683 |
45505 | 8 739 717 | 0 | 8 739 717 | 1 357 549 | 0 | 1 357 549 | 1 369 537 | 0 | 1 369 537 | 8 727 729 | 0 | 8 727 729 |
45506 | 32 370 542 | 4 895 | 32 375 437 | 1 554 949 | 58 | 1 555 007 | 2 344 145 | 393 | 2 344 538 | 31 581 346 | 4 560 | 31 585 906 |
45507 | 49 239 782 | 230 311 | 49 470 093 | 2 396 760 | 2 738 | 2 399 498 | 1 977 771 | 25 331 | 2 003 102 | 49 658 771 | 207 718 | 49 866 489 |
45812 | 16 926 | 0 | 16 926 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 16 926 | 0 | 16 926 |
45815 | 10 514 587 | 120 355 | 10 634 942 | 538 479 | 5 673 | 544 152 | 2 303 535 | 5 027 | 2 308 562 | 8 749 531 | 121 001 | 8 870 532 |
45915 | 393 161 | 1 769 | 394 930 | 487 889 | 341 | 488 230 | 534 204 | 236 | 534 440 | 346 846 | 1 874 | 348 720 |
47404 | 0 | 0 | 0 | 28 000 | 16 182 | 44 182 | 28 000 | 16 182 | 44 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 208 | 54 203 | 70 411 | 16 208 | 54 203 | 70 411 | 0 | 0 | 0 |
47423 | 668 186 | 405 | 668 591 | 61 256 | 5 | 61 261 | 403 839 | 10 | 403 849 | 325 603 | 400 | 326 003 |
47427 | 211 314 | 16 | 211 330 | 782 087 | 327 | 782 414 | 674 983 | 337 | 675 320 | 318 418 | 6 | 318 424 |
47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
52601 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
60302 | 33 764 | 0 | 33 764 | 2 696 | 0 | 2 696 | 244 | 0 | 244 | 36 216 | 0 | 36 216 |
60306 | 191 | 0 | 191 | 45 370 | 0 | 45 370 | 358 | 0 | 358 | 45 203 | 0 | 45 203 |
60308 | 3 209 | 0 | 3 209 | 477 | 0 | 477 | 238 | 0 | 238 | 3 448 | 0 | 3 448 |
60312 | 381 036 | 0 | 381 036 | 139 552 | 0 | 139 552 | 147 974 | 0 | 147 974 | 372 614 | 0 | 372 614 |
60314 | 0 | 7 083 | 7 083 | 0 | 123 | 123 | 0 | 5 067 | 5 067 | 0 | 2 139 | 2 139 |
60323 | 3 012 | 0 | 3 012 | 342 | 0 | 342 | 364 | 0 | 364 | 2 990 | 0 | 2 990 |
60401 | 866 836 | 0 | 866 836 | 4 935 | 0 | 4 935 | 223 | 0 | 223 | 871 548 | 0 | 871 548 |
60701 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 2 469 | 0 | 2 469 | 692 | 0 | 692 |
60901 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
61002 | 4 262 | 0 | 4 262 | 435 | 0 | 435 | 998 | 0 | 998 | 3 699 | 0 | 3 699 |
61008 | 40 874 | 0 | 40 874 | 4 903 | 0 | 4 903 | 3 679 | 0 | 3 679 | 42 098 | 0 | 42 098 |
61009 | 518 | 0 | 518 | 443 | 0 | 443 | 452 | 0 | 452 | 509 | 0 | 509 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 11 603 | 0 | 11 603 | 1 392 | 0 | 1 392 | 2 463 | 0 | 2 463 | 10 532 | 0 | 10 532 |
61209 | 0 | 0 | 0 | 2 596 619 | 0 | 2 596 619 | 2 596 619 | 0 | 2 596 619 | 0 | 0 | 0 |
61403 | 170 848 | 0 | 170 848 | 2 519 | 0 | 2 519 | 57 653 | 0 | 57 653 | 115 714 | 0 | 115 714 |
70606 | 24 645 872 | 0 | 24 645 872 | 3 785 378 | 0 | 3 785 378 | 24 646 249 | 0 | 24 646 249 | 3 785 001 | 0 | 3 785 001 |
70608 | 1 143 251 | 0 | 1 143 251 | 42 448 | 0 | 42 448 | 1 143 251 | 0 | 1 143 251 | 42 448 | 0 | 42 448 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
70611 | 974 016 | 0 | 974 016 | 0 | 0 | 0 | 974 016 | 0 | 974 016 | 0 | 0 | 0 |
70614 | 84 681 | 0 | 84 681 | 2 625 | 0 | 2 625 | 84 681 | 0 | 84 681 | 2 625 | 0 | 2 625 |
70706 | 0 | 0 | 0 | 24 785 298 | 0 | 24 785 298 | 11 330 | 0 | 11 330 | 24 773 968 | 0 | 24 773 968 |
70708 | 0 | 0 | 0 | 1 143 251 | 0 | 1 143 251 | 0 | 0 | 0 | 1 143 251 | 0 | 1 143 251 |
70710 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70711 | 0 | 0 | 0 | 1 033 955 | 0 | 1 033 955 | 1 | 0 | 1 | 1 033 954 | 0 | 1 033 954 |
70714 | 0 | 0 | 0 | 84 681 | 0 | 84 681 | 0 | 0 | 0 | 84 681 | 0 | 84 681 |
Итого по активу (баланс) | 135 219 082 | 1 003 162 | 136 222 244 | 69 196 902 | 185 697 | 69 382 599 | 67 908 134 | 208 066 | 68 116 200 | 136 507 850 | 980 793 | 137 488 643 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 51 498 | 0 | 51 498 | 430 | 0 | 430 | 2 466 | 0 | 2 466 | 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 | 68 525 | 0 | 68 525 | 985 251 | 21 | 985 272 | 950 349 | 21 | 950 370 | 33 623 | 0 | 33 623 |
30126 | 6 946 | 0 | 6 946 | 227 | 0 | 227 | 94 | 0 | 94 | 6 813 | 0 | 6 813 |
30222 | 33 | 0 | 33 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 4 341 279 | 0 | 4 341 279 | 4 341 319 | 0 | 4 341 319 | 40 | 0 | 40 |
30226 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 757 | 0 | 1 757 | 353 | 0 | 353 |
30232 | 1 807 | 0 | 1 807 | 51 163 | 137 | 51 300 | 50 805 | 137 | 50 942 | 1 449 | 0 | 1 449 |
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 | 5 500 000 | 21 261 | 5 521 261 | 1 500 000 | 504 | 1 500 504 | 0 | 262 | 262 | 4 000 000 | 21 019 | 4 021 019 |
31308 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
31407 | 0 | 91 118 | 91 118 | 0 | 32 112 | 32 112 | 0 | 1 049 | 1 049 | 0 | 60 055 | 60 055 |
31408 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
31409 | 14 790 000 | 106 304 | 14 896 304 | 0 | 2 517 | 2 517 | 0 | 1 310 | 1 310 | 14 790 000 | 105 097 | 14 895 097 |
32015 | 17 000 | 0 | 17 000 | 33 000 | 0 | 33 000 | 41 500 | 0 | 41 500 | 25 500 | 0 | 25 500 |
40701 | 2 224 825 | 186 625 | 2 411 450 | 16 591 | 5 670 | 22 261 | 184 935 | 7 002 | 191 937 | 2 393 169 | 187 957 | 2 581 126 |
40702 | 54 094 | 4 | 54 098 | 562 775 | 0 | 562 775 | 533 920 | 6 | 533 926 | 25 239 | 10 | 25 249 |
40703 | 973 | 381 | 1 354 | 874 | 9 | 883 | 388 | 12 | 400 | 487 | 384 | 871 |
40802 | 308 | 0 | 308 | 327 | 0 | 327 | 61 | 0 | 61 | 42 | 0 | 42 |
40817 | 1 426 259 | 391 | 1 426 650 | 4 974 660 | 10 | 4 974 670 | 5 337 756 | 5 | 5 337 761 | 1 789 355 | 386 | 1 789 741 |
40911 | 28 978 | 0 | 28 978 | 4 586 237 | 0 | 4 586 237 | 4 588 705 | 0 | 4 588 705 | 31 446 | 0 | 31 446 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 161 | 50 161 | 0 | 25 790 | 25 790 | 0 | 25 629 | 25 629 |
42005 | 100 000 | 65 170 | 165 170 | 0 | 1 680 | 1 680 | 3 000 | 2 142 | 5 142 | 103 000 | 65 632 | 168 632 |
42006 | 1 592 773 | 188 633 | 1 781 406 | 3 000 | 30 032 | 33 032 | 1 000 | 4 423 | 5 423 | 1 590 773 | 163 024 | 1 753 797 |
42007 | 668 905 | 70 544 | 739 449 | 0 | 1 819 | 1 819 | 0 | 2 318 | 2 318 | 668 905 | 71 043 | 739 948 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 |
42106 | 1 050 000 | 0 | 1 050 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 536 005 | 9 193 | 545 198 | 9 100 697 | 21 627 | 9 122 324 | 9 094 383 | 21 816 | 9 116 199 | 529 691 | 9 382 | 539 073 |
42304 | 260 | 58 | 318 | 0 | 2 | 2 | 0 | 1 | 1 | 260 | 57 | 317 |
42306 | 13 025 | 351 | 13 376 | 910 | 8 | 918 | 115 | 5 | 120 | 12 230 | 348 | 12 578 |
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 | 1 | 0 | 1 | 1 | 6 | 7 |
45215 | 17 088 | 0 | 17 088 | 16 584 | 0 | 16 584 | 11 017 | 0 | 11 017 | 11 521 | 0 | 11 521 |
45515 | 2 309 239 | 0 | 2 309 239 | 41 991 | 0 | 41 991 | 224 884 | 0 | 224 884 | 2 492 132 | 0 | 2 492 132 |
45818 | 8 944 069 | 0 | 8 944 069 | 1 700 391 | 0 | 1 700 391 | 12 878 | 0 | 12 878 | 7 256 556 | 0 | 7 256 556 |
45918 | 250 798 | 0 | 250 798 | 57 333 | 0 | 57 333 | 5 221 | 0 | 5 221 | 198 686 | 0 | 198 686 |
47407 | 0 | 0 | 0 | 54 021 | 16 208 | 70 229 | 54 021 | 16 208 | 70 229 | 0 | 0 | 0 |
47411 | 111 | 1 | 112 | 59 | 0 | 59 | 98 | 1 | 99 | 150 | 2 | 152 |
47416 | 3 320 | 42 | 3 362 | 32 314 | 309 | 32 623 | 29 309 | 267 | 29 576 | 315 | 0 | 315 |
47422 | 3 581 | 1 | 3 582 | 4 540 | 17 | 4 557 | 3 869 | 17 | 3 886 | 2 910 | 1 | 2 911 |
47425 | 565 704 | 0 | 565 704 | 236 431 | 0 | 236 431 | 64 915 | 0 | 64 915 | 394 188 | 0 | 394 188 |
47426 | 1 475 938 | 10 669 | 1 486 607 | 296 964 | 1 318 | 298 282 | 357 116 | 1 756 | 358 872 | 1 536 090 | 11 107 | 1 547 197 |
47804 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
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 | 144 160 | 0 | 144 160 | 144 160 | 0 | 144 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 322 900 | 0 | 322 900 | 0 | 0 | 0 | 143 120 | 0 | 143 120 | 466 020 | 0 | 466 020 |
52602 | 26 464 | 0 | 26 464 | 5 370 | 0 | 5 370 | 2 713 | 0 | 2 713 | 23 807 | 0 | 23 807 |
60301 | 3 | 0 | 3 | 34 201 | 0 | 34 201 | 128 053 | 0 | 128 053 | 93 855 | 0 | 93 855 |
60305 | 350 | 0 | 350 | 163 652 | 0 | 163 652 | 163 644 | 0 | 163 644 | 342 | 0 | 342 |
60307 | 1 | 0 | 1 | 480 | 0 | 480 | 480 | 0 | 480 | 1 | 0 | 1 |
60309 | 52 322 | 0 | 52 322 | 50 712 | 0 | 50 712 | 14 429 | 0 | 14 429 | 16 039 | 0 | 16 039 |
60311 | 12 770 | 0 | 12 770 | 140 898 | 0 | 140 898 | 131 503 | 0 | 131 503 | 3 375 | 0 | 3 375 |
60313 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 3 227 | 0 | 3 227 | 525 | 0 | 525 |
60322 | 439 | 0 | 439 | 11 145 | 0 | 11 145 | 11 158 | 0 | 11 158 | 452 | 0 | 452 |
60324 | 16 701 | 0 | 16 701 | 4 428 | 0 | 4 428 | 185 | 0 | 185 | 12 458 | 0 | 12 458 |
60601 | 628 273 | 0 | 628 273 | 222 | 0 | 222 | 7 187 | 0 | 7 187 | 635 238 | 0 | 635 238 |
60903 | 379 | 0 | 379 | 0 | 0 | 0 | 65 | 0 | 65 | 444 | 0 | 444 |
70601 | 29 447 154 | 0 | 29 447 154 | 29 459 734 | 0 | 29 459 734 | 4 324 683 | 0 | 4 324 683 | 4 312 103 | 0 | 4 312 103 |
70603 | 1 134 504 | 0 | 1 134 504 | 1 134 504 | 0 | 1 134 504 | 43 886 | 0 | 43 886 | 43 886 | 0 | 43 886 |
70605 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 34 536 | 0 | 34 536 | 34 536 | 0 | 34 536 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 |
70701 | 0 | 0 | 0 | 26 | 0 | 26 | 29 490 031 | 0 | 29 490 031 | 29 490 005 | 0 | 29 490 005 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 504 | 0 | 1 134 504 | 1 134 504 | 0 | 1 134 504 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 34 536 | 0 | 34 536 | 34 536 | 0 | 34 536 |
Итого по пассиву (баланс) | 135 471 492 | 750 752 | 136 222 244 | 60 636 269 | 114 161 | 60 750 430 | 61 932 281 | 84 548 | 62 016 829 | 136 767 504 | 721 139 | 137 488 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 255 | 0 | 255 | 2 176 | 0 | 2 176 | 2 167 | 0 | 2 167 | 264 | 0 | 264 |
90902 | 17 175 | 0 | 17 175 | 62 | 0 | 62 | 61 | 0 | 61 | 17 176 | 0 | 17 176 |
91203 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 057 964 | 178 290 | 18 236 254 | 333 437 | 2 093 | 335 530 | 621 676 | 16 778 | 638 454 | 17 769 725 | 163 605 | 17 933 330 |
91417 | 200 000 | 0 | 200 000 | 30 000 | 72 298 | 102 298 | 0 | 1 757 | 1 757 | 230 000 | 70 541 | 300 541 |
91418 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
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 | 1 590 918 | 14 030 | 1 604 948 | 85 655 | 900 | 86 555 | 389 291 | 512 | 389 803 | 1 287 282 | 14 418 | 1 301 700 |
91704 | 214 247 | 1 045 | 215 292 | 1 067 | 13 | 1 080 | 202 | 24 | 226 | 215 112 | 1 034 | 216 146 |
91802 | 1 018 190 | 7 409 | 1 025 599 | 3 476 | 91 | 3 567 | 532 | 176 | 708 | 1 021 134 | 7 324 | 1 028 458 |
99998 | 158 308 872 | 0 | 158 308 872 | 6 040 802 | 0 | 6 040 802 | 6 477 850 | 0 | 6 477 850 | 157 871 824 | 0 | 157 871 824 |
Итого по активу (баланс) | 179 412 357 | 200 774 | 179 613 131 | 6 496 677 | 75 395 | 6 572 072 | 7 491 781 | 19 247 | 7 511 028 | 178 417 253 | 256 922 | 178 674 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
91312 | 152 803 800 | 981 205 | 153 785 005 | 5 612 625 | 62 849 | 5 675 474 | 5 144 862 | 11 850 | 5 156 712 | 152 336 037 | 930 206 | 153 266 243 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 3 597 436 | 0 | 3 597 436 | 772 986 | 0 | 772 986 | 877 369 | 0 | 877 369 | 3 701 819 | 0 | 3 701 819 |
91507 | 876 431 | 0 | 876 431 | 23 604 | 0 | 23 604 | 935 | 0 | 935 | 853 762 | 0 | 853 762 |
99999 | 21 304 259 | 0 | 21 304 259 | 1 032 168 | 0 | 1 032 168 | 530 260 | 0 | 530 260 | 20 802 351 | 0 | 20 802 351 |
Итого по пассиву (баланс) | 178 631 926 | 981 205 | 179 613 131 | 7 447 170 | 62 849 | 7 510 019 | 6 559 213 | 11 850 | 6 571 063 | 177 743 969 | 930 206 | 178 674 175 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93606 | 0 | 0 | 0 | 0 | 24 208 | 24 208 | 0 | 24 208 | 24 208 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 24 300 | 24 300 | 0 | 24 300 | 24 300 | 0 | 0 | 0 |
93608 | 0 | 24 137 | 24 137 | 0 | 0 | 0 | 0 | 24 137 | 24 137 | 0 | 0 | 0 |
93609 | 0 | 52 699 | 52 699 | 0 | 1 732 | 1 732 | 0 | 1 359 | 1 359 | 0 | 53 072 | 53 072 |
93610 | 0 | 448 765 | 448 765 | 0 | 38 363 | 38 363 | 0 | 11 481 | 11 481 | 0 | 475 647 | 475 647 |
93801 | 44 985 | 0 | 44 985 | 13 832 | 0 | 13 832 | 17 130 | 0 | 17 130 | 41 687 | 0 | 41 687 |
Итого по активу (баланс) | 44 985 | 525 601 | 570 586 | 13 832 | 88 603 | 102 435 | 17 130 | 85 485 | 102 615 | 41 687 | 528 719 | 570 406 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 26 580 | 0 | 26 580 | 26 580 | 0 | 26 580 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 26 580 | 0 | 26 580 | 26 580 | 0 | 26 580 | 0 | 0 | 0 |
96308 | 26 580 | 0 | 26 580 | 26 580 | 0 | 26 580 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 54 386 | 0 | 54 386 | 0 | 0 | 0 | 0 | 0 | 0 | 54 386 | 0 | 54 386 |
96310 | 489 620 | 0 | 489 620 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 516 020 | 0 | 516 020 |
Итого по пассиву (баланс) | 570 586 | 0 | 570 586 | 79 740 | 0 | 79 740 | 79 560 | 0 | 79 560 | 570 406 | 0 | 570 406 |
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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