Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
10610 | 10 354 | 0 | 10 354 | 150 | 0 | 150 | 349 | 0 | 349 | 10 155 | 0 | 10 155 |
20202 | 138 093 | 16 762 | 154 855 | 658 333 | 8 115 | 666 448 | 587 996 | 7 963 | 595 959 | 208 430 | 16 914 | 225 344 |
20208 | 174 007 | 0 | 174 007 | 1 671 550 | 0 | 1 671 550 | 1 639 756 | 0 | 1 639 756 | 205 801 | 0 | 205 801 |
20209 | 94 887 | 0 | 94 887 | 1 763 794 | 0 | 1 763 794 | 1 815 620 | 0 | 1 815 620 | 43 061 | 0 | 43 061 |
30102 | 751 819 | 0 | 751 819 | 15 497 956 | 0 | 15 497 956 | 13 913 810 | 0 | 13 913 810 | 2 335 965 | 0 | 2 335 965 |
30110 | 1 433 365 | 21 000 | 1 454 365 | 6 596 448 | 12 588 | 6 609 036 | 7 673 680 | 3 956 | 7 677 636 | 356 133 | 29 632 | 385 765 |
30114 | 0 | 1 872 | 1 872 | 0 | 43 | 43 | 0 | 812 | 812 | 0 | 1 103 | 1 103 |
30202 | 223 532 | 0 | 223 532 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 219 389 | 0 | 219 389 |
30204 | 203 | 0 | 203 | 0 | 0 | 0 | 2 | 0 | 2 | 201 | 0 | 201 |
30210 | 0 | 0 | 0 | 403 740 | 0 | 403 740 | 403 740 | 0 | 403 740 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 437 365 | 0 | 5 437 365 | 5 437 365 | 0 | 5 437 365 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 122 | 778 | 29 900 | 29 122 | 778 | 29 900 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 11 523 | 0 | 11 523 | 11 523 | 0 | 11 523 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45203 | 1 021 | 0 | 1 021 | 2 043 | 0 | 2 043 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
45204 | 25 888 | 0 | 25 888 | 9 885 | 0 | 9 885 | 27 016 | 0 | 27 016 | 8 757 | 0 | 8 757 |
45205 | 828 397 | 0 | 828 397 | 530 400 | 0 | 530 400 | 580 283 | 0 | 580 283 | 778 514 | 0 | 778 514 |
45206 | 462 767 | 0 | 462 767 | 456 139 | 0 | 456 139 | 347 961 | 0 | 347 961 | 570 945 | 0 | 570 945 |
45503 | 22 700 | 0 | 22 700 | 18 182 | 0 | 18 182 | 10 011 | 0 | 10 011 | 30 871 | 0 | 30 871 |
45504 | 407 912 | 0 | 407 912 | 145 224 | 0 | 145 224 | 120 041 | 0 | 120 041 | 433 095 | 0 | 433 095 |
45505 | 9 040 673 | 0 | 9 040 673 | 1 604 618 | 0 | 1 604 618 | 1 387 825 | 0 | 1 387 825 | 9 257 466 | 0 | 9 257 466 |
45506 | 64 943 295 | 0 | 64 943 295 | 2 912 406 | 0 | 2 912 406 | 4 015 626 | 0 | 4 015 626 | 63 840 075 | 0 | 63 840 075 |
45507 | 30 466 586 | 0 | 30 466 586 | 2 270 854 | 0 | 2 270 854 | 1 760 176 | 0 | 1 760 176 | 30 977 264 | 0 | 30 977 264 |
45812 | 29 150 | 0 | 29 150 | 2 072 | 0 | 2 072 | 11 880 | 0 | 11 880 | 19 342 | 0 | 19 342 |
45815 | 8 370 725 | 39 732 | 8 410 457 | 662 491 | 703 | 663 194 | 826 727 | 2 147 | 828 874 | 8 206 489 | 38 288 | 8 244 777 |
45912 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
45915 | 219 935 | 334 | 220 269 | 98 278 | 6 | 98 284 | 114 345 | 13 | 114 358 | 203 868 | 327 | 204 195 |
47402 | 2 745 | 0 | 2 745 | 199 399 | 0 | 199 399 | 200 951 | 0 | 200 951 | 1 193 | 0 | 1 193 |
47408 | 0 | 0 | 0 | 0 | 11 414 | 11 414 | 0 | 11 414 | 11 414 | 0 | 0 | 0 |
47417 | 37 | 0 | 37 | 107 | 0 | 107 | 144 | 0 | 144 | 0 | 0 | 0 |
47423 | 586 878 | 48 | 586 926 | 244 342 | 1 | 244 343 | 99 035 | 2 | 99 037 | 732 185 | 47 | 732 232 |
47427 | 327 133 | 0 | 327 133 | 452 837 | 0 | 452 837 | 388 858 | 0 | 388 858 | 391 112 | 0 | 391 112 |
47803 | 162 774 | 0 | 162 774 | 198 206 | 0 | 198 206 | 189 463 | 0 | 189 463 | 171 517 | 0 | 171 517 |
52601 | 2 967 | 0 | 2 967 | 1 505 | 0 | 1 505 | 189 | 0 | 189 | 4 283 | 0 | 4 283 |
60302 | 51 635 | 0 | 51 635 | 63 446 | 0 | 63 446 | 0 | 0 | 0 | 115 081 | 0 | 115 081 |
60306 | 817 | 0 | 817 | 60 628 | 0 | 60 628 | 2 513 | 0 | 2 513 | 58 932 | 0 | 58 932 |
60308 | 4 640 | 0 | 4 640 | 335 | 0 | 335 | 2 773 | 0 | 2 773 | 2 202 | 0 | 2 202 |
60312 | 522 724 | 0 | 522 724 | 176 679 | 0 | 176 679 | 197 386 | 0 | 197 386 | 502 017 | 0 | 502 017 |
60314 | 0 | 6 433 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 6 433 |
60323 | 5 542 | 0 | 5 542 | 745 | 0 | 745 | 463 | 0 | 463 | 5 824 | 0 | 5 824 |
60336 | 923 | 0 | 923 | 0 | 0 | 0 | 923 | 0 | 923 | 0 | 0 | 0 |
60401 | 1 302 174 | 0 | 1 302 174 | 1 587 | 0 | 1 587 | 3 968 | 0 | 3 968 | 1 299 793 | 0 | 1 299 793 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60415 | 44 377 | 0 | 44 377 | 1 239 | 0 | 1 239 | 1 171 | 0 | 1 171 | 44 445 | 0 | 44 445 |
60901 | 321 138 | 0 | 321 138 | 20 842 | 0 | 20 842 | 3 733 | 0 | 3 733 | 338 247 | 0 | 338 247 |
60906 | 35 099 | 0 | 35 099 | 24 129 | 0 | 24 129 | 21 490 | 0 | 21 490 | 37 738 | 0 | 37 738 |
61002 | 6 054 | 0 | 6 054 | 182 | 0 | 182 | 341 | 0 | 341 | 5 895 | 0 | 5 895 |
61008 | 8 280 | 0 | 8 280 | 2 732 | 0 | 2 732 | 2 661 | 0 | 2 661 | 8 351 | 0 | 8 351 |
61009 | 1 734 | 0 | 1 734 | 4 408 | 0 | 4 408 | 3 036 | 0 | 3 036 | 3 106 | 0 | 3 106 |
61013 | 4 123 | 0 | 4 123 | 28 | 0 | 28 | 38 | 0 | 38 | 4 113 | 0 | 4 113 |
61209 | 0 | 0 | 0 | 12 484 | 0 | 12 484 | 12 484 | 0 | 12 484 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 189 463 | 0 | 189 463 | 189 463 | 0 | 189 463 | 0 | 0 | 0 |
61403 | 43 190 | 0 | 43 190 | 1 706 | 0 | 1 706 | 34 374 | 0 | 34 374 | 10 522 | 0 | 10 522 |
61702 | 327 204 | 0 | 327 204 | 0 | 0 | 0 | 11 112 | 0 | 11 112 | 316 092 | 0 | 316 092 |
62001 | 15 | 0 | 15 | 7 751 | 0 | 7 751 | 7 766 | 0 | 7 766 | 0 | 0 | 0 |
62101 | 26 758 | 0 | 26 758 | 6 390 | 0 | 6 390 | 7 751 | 0 | 7 751 | 25 397 | 0 | 25 397 |
70606 | 36 884 320 | 0 | 36 884 320 | 1 754 046 | 0 | 1 754 046 | 36 886 050 | 0 | 36 886 050 | 1 752 316 | 0 | 1 752 316 |
70608 | 75 374 | 0 | 75 374 | 3 366 | 0 | 3 366 | 75 374 | 0 | 75 374 | 3 366 | 0 | 3 366 |
70610 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
70611 | 98 577 | 0 | 98 577 | 0 | 0 | 0 | 98 577 | 0 | 98 577 | 0 | 0 | 0 |
70614 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 7 877 | 0 | 7 877 | 0 | 0 | 0 |
70616 | 96 362 | 0 | 96 362 | 0 | 0 | 0 | 96 362 | 0 | 96 362 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 37 011 165 | 0 | 37 011 165 | 30 | 0 | 30 | 37 011 135 | 0 | 37 011 135 |
70708 | 0 | 0 | 0 | 75 374 | 0 | 75 374 | 0 | 0 | 0 | 75 374 | 0 | 75 374 |
70710 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
70711 | 0 | 0 | 0 | 98 577 | 0 | 98 577 | 63 446 | 0 | 63 446 | 35 131 | 0 | 35 131 |
70714 | 0 | 0 | 0 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 7 877 | 0 | 7 877 |
70716 | 0 | 0 | 0 | 225 748 | 0 | 225 748 | 105 336 | 0 | 105 336 | 120 412 | 0 | 120 412 |
Итого по активу (баланс) | 159 597 447 | 86 181 | 159 683 628 | 81 630 361 | 33 648 | 81 664 009 | 80 437 496 | 27 085 | 80 464 581 | 160 790 312 | 92 744 | 160 883 056 |
Пассив | ||||||||||||
10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
10601 | 51 773 | 0 | 51 773 | 1 746 | 0 | 1 746 | 750 | 0 | 750 | 50 777 | 0 | 50 777 |
10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
10801 | 6 705 709 | 0 | 6 705 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 709 | 0 | 6 705 709 |
30109 | 13 483 | 0 | 13 483 | 184 974 | 0 | 184 974 | 183 156 | 0 | 183 156 | 11 665 | 0 | 11 665 |
30126 | 14 562 | 0 | 14 562 | 10 780 | 0 | 10 780 | 87 | 0 | 87 | 3 869 | 0 | 3 869 |
30223 | 0 | 0 | 0 | 2 521 893 | 0 | 2 521 893 | 2 521 895 | 0 | 2 521 895 | 2 | 0 | 2 |
30232 | 5 461 | 0 | 5 461 | 3 207 563 | 778 | 3 208 341 | 3 208 694 | 778 | 3 209 472 | 6 592 | 0 | 6 592 |
30236 | 0 | 0 | 0 | 4 290 853 | 0 | 4 290 853 | 4 290 853 | 0 | 4 290 853 | 0 | 0 | 0 |
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31307 | 18 650 000 | 0 | 18 650 000 | 2 900 000 | 0 | 2 900 000 | 2 300 000 | 0 | 2 300 000 | 18 050 000 | 0 | 18 050 000 |
31308 | 29 950 000 | 0 | 29 950 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 28 950 000 | 0 | 28 950 000 |
32015 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 17 810 | 35 | 17 845 | 2 167 253 | 1 | 2 167 254 | 2 162 056 | 1 | 2 162 057 | 12 613 | 35 | 12 648 |
408.1 | 133 | 0 | 133 | 222 | 0 | 222 | 110 | 0 | 110 | 21 | 0 | 21 |
40817 | 1 436 448 | 741 | 1 437 189 | 5 733 021 | 30 | 5 733 051 | 6 057 111 | 14 | 6 057 125 | 1 760 538 | 725 | 1 761 263 |
40911 | 90 | 0 | 90 | 1 671 538 | 0 | 1 671 538 | 1 671 547 | 0 | 1 671 547 | 99 | 0 | 99 |
42003 | 461 000 | 0 | 461 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 396 000 | 0 | 396 000 |
42004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 638 000 | 0 | 638 000 |
42005 | 2 700 000 | 0 | 2 700 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 2 750 000 | 0 | 2 750 000 |
42006 | 4 356 790 | 0 | 4 356 790 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 4 126 790 | 0 | 4 126 790 |
42007 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
42104 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 |
42105 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42106 | 694 070 | 0 | 694 070 | 0 | 0 | 0 | 0 | 0 | 0 | 694 070 | 0 | 694 070 |
42301 | 1 469 543 | 14 043 | 1 483 586 | 10 089 258 | 2 051 | 10 091 309 | 9 990 164 | 2 425 | 9 992 589 | 1 370 449 | 14 417 | 1 384 866 |
42306 | 100 | 1 551 | 1 651 | 0 | 1 012 | 1 012 | 0 | 1 004 | 1 004 | 100 | 1 543 | 1 643 |
45215 | 196 496 | 0 | 196 496 | 97 636 | 0 | 97 636 | 82 017 | 0 | 82 017 | 180 877 | 0 | 180 877 |
45515 | 3 626 626 | 0 | 3 626 626 | 144 135 | 0 | 144 135 | 225 431 | 0 | 225 431 | 3 707 922 | 0 | 3 707 922 |
45818 | 7 868 499 | 0 | 7 868 499 | 181 120 | 0 | 181 120 | 112 040 | 0 | 112 040 | 7 799 419 | 0 | 7 799 419 |
45918 | 155 321 | 0 | 155 321 | 4 623 | 0 | 4 623 | 2 259 | 0 | 2 259 | 152 957 | 0 | 152 957 |
47401 | 0 | 0 | 0 | 198 207 | 0 | 198 207 | 198 207 | 0 | 198 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
47411 | 2 | 14 | 16 | 3 | 12 | 15 | 140 | 2 | 142 | 139 | 4 | 143 |
47416 | 37 004 | 0 | 37 004 | 61 153 | 0 | 61 153 | 26 392 | 0 | 26 392 | 2 243 | 0 | 2 243 |
47422 | 5 442 | 0 | 5 442 | 45 166 | 20 | 45 186 | 46 883 | 20 | 46 903 | 7 159 | 0 | 7 159 |
47425 | 334 467 | 0 | 334 467 | 137 643 | 0 | 137 643 | 132 042 | 0 | 132 042 | 328 866 | 0 | 328 866 |
47426 | 2 550 935 | 0 | 2 550 935 | 390 507 | 0 | 390 507 | 464 323 | 0 | 464 323 | 2 624 751 | 0 | 2 624 751 |
47804 | 12 481 | 0 | 12 481 | 12 608 | 0 | 12 608 | 24 461 | 0 | 24 461 | 24 334 | 0 | 24 334 |
52005 | 1 103 369 | 0 | 1 103 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 369 | 0 | 1 103 369 |
52006 | 21 757 252 | 0 | 21 757 252 | 0 | 0 | 0 | 0 | 0 | 0 | 21 757 252 | 0 | 21 757 252 |
52407 | 6 136 | 0 | 6 136 | 88 255 | 0 | 88 255 | 82 119 | 0 | 82 119 | 0 | 0 | 0 |
52501 | 567 645 | 0 | 567 645 | 82 119 | 0 | 82 119 | 195 186 | 0 | 195 186 | 680 712 | 0 | 680 712 |
52602 | 506 | 0 | 506 | 438 | 0 | 438 | 0 | 0 | 0 | 68 | 0 | 68 |
60301 | 228 | 0 | 228 | 40 909 | 0 | 40 909 | 82 534 | 0 | 82 534 | 41 853 | 0 | 41 853 |
60305 | 239 832 | 0 | 239 832 | 204 077 | 0 | 204 077 | 210 367 | 0 | 210 367 | 246 122 | 0 | 246 122 |
60307 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60309 | 64 530 | 0 | 64 530 | 65 009 | 0 | 65 009 | 22 646 | 0 | 22 646 | 22 167 | 0 | 22 167 |
60311 | 665 | 0 | 665 | 109 675 | 0 | 109 675 | 109 126 | 0 | 109 126 | 116 | 0 | 116 |
60313 | 0 | 0 | 0 | 0 | 3 955 | 3 955 | 0 | 3 955 | 3 955 | 0 | 0 | 0 |
60322 | 2 146 | 0 | 2 146 | 13 291 | 0 | 13 291 | 12 712 | 0 | 12 712 | 1 567 | 0 | 1 567 |
60324 | 68 205 | 0 | 68 205 | 2 322 | 0 | 2 322 | 3 565 | 0 | 3 565 | 69 448 | 0 | 69 448 |
60335 | 62 272 | 0 | 62 272 | 923 | 0 | 923 | 4 955 | 0 | 4 955 | 66 304 | 0 | 66 304 |
60414 | 1 047 714 | 0 | 1 047 714 | 2 734 | 0 | 2 734 | 13 912 | 0 | 13 912 | 1 058 892 | 0 | 1 058 892 |
60903 | 72 299 | 0 | 72 299 | 2 153 | 0 | 2 153 | 4 804 | 0 | 4 804 | 74 950 | 0 | 74 950 |
61501 | 521 238 | 0 | 521 238 | 3 820 | 0 | 3 820 | 231 | 0 | 231 | 517 649 | 0 | 517 649 |
61701 | 144 441 | 0 | 144 441 | 105 686 | 0 | 105 686 | 118 425 | 0 | 118 425 | 157 180 | 0 | 157 180 |
70601 | 37 234 264 | 0 | 37 234 264 | 37 240 465 | 0 | 37 240 465 | 2 091 380 | 0 | 2 091 380 | 2 085 179 | 0 | 2 085 179 |
70603 | 69 953 | 0 | 69 953 | 69 953 | 0 | 69 953 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 |
70605 | 203 | 0 | 203 | 203 | 0 | 203 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 7 932 | 0 | 7 932 | 7 932 | 0 | 7 932 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 37 323 893 | 0 | 37 323 893 | 37 323 893 | 0 | 37 323 893 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 69 953 | 0 | 69 953 | 69 953 | 0 | 69 953 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 7 932 | 0 | 7 932 |
Итого по пассиву (баланс) | 159 667 244 | 16 384 | 159 683 628 | 73 711 231 | 7 859 | 73 719 090 | 74 910 319 | 8 199 | 74 918 518 | 160 866 332 | 16 724 | 160 883 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 30 139 379 | 0 | 30 139 379 | 0 | 0 | 0 | 0 | 0 | 0 | 30 139 379 | 0 | 30 139 379 |
90902 | 7 930 | 0 | 7 930 | 45 | 0 | 45 | 1 | 0 | 1 | 7 974 | 0 | 7 974 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 282 583 | 9 175 | 21 291 758 | 1 042 177 | 164 | 1 042 341 | 1 251 496 | 372 | 1 251 868 | 21 073 264 | 8 967 | 21 082 231 |
91417 | 30 000 | 126 467 | 156 467 | 0 | 3 317 | 3 317 | 0 | 3 950 | 3 950 | 30 000 | 125 834 | 155 834 |
91418 | 162 774 | 0 | 162 774 | 198 206 | 0 | 198 206 | 189 463 | 0 | 189 463 | 171 517 | 0 | 171 517 |
91501 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91502 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91604 | 1 569 169 | 11 030 | 1 580 199 | 96 739 | 196 | 96 935 | 101 853 | 464 | 102 317 | 1 564 055 | 10 762 | 1 574 817 |
91704 | 702 457 | 21 207 | 723 664 | 29 166 | 377 | 29 543 | 149 | 859 | 1 008 | 731 474 | 20 725 | 752 199 |
91802 | 2 653 472 | 216 605 | 2 870 077 | 128 798 | 3 854 | 132 652 | 590 | 8 774 | 9 364 | 2 781 680 | 211 685 | 2 993 365 |
99998 | 197 214 709 | 0 | 197 214 709 | 9 706 833 | 0 | 9 706 833 | 8 691 077 | 0 | 8 691 077 | 198 230 465 | 0 | 198 230 465 |
Итого по активу (баланс) | 253 763 915 | 384 484 | 254 148 399 | 11 201 965 | 7 908 | 11 209 873 | 10 234 631 | 14 419 | 10 249 050 | 254 731 249 | 377 973 | 255 109 222 |
Пассив | ||||||||||||
91312 | 192 930 367 | 77 849 | 193 008 216 | 7 554 324 | 3 153 | 7 557 477 | 8 609 613 | 1 385 | 8 610 998 | 193 985 656 | 76 081 | 194 061 737 |
91317 | 2 891 834 | 0 | 2 891 834 | 1 133 573 | 0 | 1 133 573 | 1 095 825 | 0 | 1 095 825 | 2 854 086 | 0 | 2 854 086 |
91507 | 1 314 631 | 0 | 1 314 631 | 27 | 0 | 27 | 10 | 0 | 10 | 1 314 614 | 0 | 1 314 614 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 56 933 690 | 0 | 56 933 690 | 1 535 096 | 0 | 1 535 096 | 1 480 163 | 0 | 1 480 163 | 56 878 757 | 0 | 56 878 757 |
Итого по пассиву (баланс) | 254 070 550 | 77 849 | 254 148 399 | 10 223 020 | 3 153 | 10 226 173 | 11 185 611 | 1 385 | 11 186 996 | 255 033 141 | 76 081 | 255 109 222 |
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 | ||||||||||||
93610 | 0 | 18 702 | 18 702 | 0 | 2 352 | 2 352 | 0 | 439 | 439 | 0 | 20 615 | 20 615 |
99996 | 16 241 | 0 | 16 241 | 540 | 0 | 540 | 381 | 0 | 381 | 16 400 | 0 | 16 400 |
Итого по активу (баланс) | 16 241 | 18 702 | 34 943 | 540 | 2 352 | 2 892 | 381 | 439 | 820 | 16 400 | 20 615 | 37 015 |
Пассив | ||||||||||||
96310 | 0 | 16 241 | 16 241 | 0 | 381 | 381 | 0 | 540 | 540 | 0 | 16 400 | 16 400 |
99997 | 18 702 | 0 | 18 702 | 439 | 0 | 439 | 2 352 | 0 | 2 352 | 20 615 | 0 | 20 615 |
Итого по пассиву (баланс) | 18 702 | 16 241 | 34 943 | 439 | 381 | 820 | 2 352 | 540 | 2 892 | 20 615 | 16 400 | 37 015 |
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