Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Акционерное общество "РУНА-БАНК"
Регистрационный номер
3207
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 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
20202 | 59 624 | 39 761 | 99 385 | 505 740 | 302 194 | 807 934 | 519 634 | 300 455 | 820 089 | 45 730 | 41 500 | 87 230 |
20209 | 0 | 0 | 0 | 317 745 | 120 602 | 438 347 | 317 745 | 120 602 | 438 347 | 0 | 0 | 0 |
30102 | 55 733 | 0 | 55 733 | 12 504 102 | 0 | 12 504 102 | 12 517 304 | 0 | 12 517 304 | 42 531 | 0 | 42 531 |
30110 | 9 772 | 8 958 | 18 730 | 867 376 | 100 717 | 968 093 | 786 871 | 93 012 | 879 883 | 90 277 | 16 663 | 106 940 |
30114 | 0 | 56 484 | 56 484 | 0 | 92 382 | 92 382 | 0 | 83 580 | 83 580 | 0 | 65 286 | 65 286 |
30202 | 8 271 | 0 | 8 271 | 768 | 0 | 768 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
30204 | 1 233 | 0 | 1 233 | 22 | 0 | 22 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
30215 | 500 | 868 | 1 368 | 0 | 44 | 44 | 0 | 37 | 37 | 500 | 875 | 1 375 |
30233 | 20 930 | 149 | 21 079 | 638 284 | 10 288 | 648 572 | 614 911 | 10 437 | 625 348 | 44 303 | 0 | 44 303 |
30602 | 0 | 0 | 0 | 101 869 | 0 | 101 869 | 101 869 | 0 | 101 869 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 7 560 000 | 0 | 7 560 000 | 7 500 000 | 0 | 7 500 000 | 460 000 | 0 | 460 000 |
32003 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
32201 | 0 | 1 623 | 1 623 | 0 | 82 | 82 | 0 | 69 | 69 | 0 | 1 636 | 1 636 |
45108 | 65 818 | 0 | 65 818 | 0 | 0 | 0 | 168 | 0 | 168 | 65 650 | 0 | 65 650 |
45201 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 |
45205 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
45206 | 150 158 | 0 | 150 158 | 11 091 | 0 | 11 091 | 44 191 | 0 | 44 191 | 117 058 | 0 | 117 058 |
45207 | 7 901 | 0 | 7 901 | 11 871 | 0 | 11 871 | 1 952 | 0 | 1 952 | 17 820 | 0 | 17 820 |
45208 | 147 160 | 0 | 147 160 | 0 | 0 | 0 | 70 | 0 | 70 | 147 090 | 0 | 147 090 |
45408 | 161 908 | 0 | 161 908 | 0 | 0 | 0 | 510 | 0 | 510 | 161 398 | 0 | 161 398 |
45410 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45504 | 2 253 | 0 | 2 253 | 453 | 0 | 453 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
45505 | 1 068 | 0 | 1 068 | 2 150 | 0 | 2 150 | 116 | 0 | 116 | 3 102 | 0 | 3 102 |
45506 | 30 629 | 0 | 30 629 | 0 | 0 | 0 | 837 | 0 | 837 | 29 792 | 0 | 29 792 |
45507 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 330 | 0 | 330 | 9 654 | 0 | 9 654 |
45509 | 13 | 0 | 13 | 303 | 0 | 303 | 295 | 0 | 295 | 21 | 0 | 21 |
45811 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
45812 | 125 594 | 0 | 125 594 | 0 | 0 | 0 | 338 | 0 | 338 | 125 256 | 0 | 125 256 |
45815 | 4 245 | 0 | 4 245 | 164 | 0 | 164 | 180 | 0 | 180 | 4 229 | 0 | 4 229 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 455 | 0 | 455 | 460 | 0 | 460 | 273 | 0 | 273 | 642 | 0 | 642 |
47408 | 0 | 0 | 0 | 1 333 | 139 043 | 140 376 | 1 333 | 139 043 | 140 376 | 0 | 0 | 0 |
47423 | 20 522 | 0 | 20 522 | 990 | 0 | 990 | 2 537 | 0 | 2 537 | 18 975 | 0 | 18 975 |
47427 | 230 | 0 | 230 | 5 879 | 0 | 5 879 | 5 983 | 0 | 5 983 | 126 | 0 | 126 |
47801 | 55 217 | 0 | 55 217 | 862 | 0 | 862 | 5 677 | 0 | 5 677 | 50 402 | 0 | 50 402 |
47802 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
50205 | 149 268 | 0 | 149 268 | 1 193 | 0 | 1 193 | 159 | 0 | 159 | 150 302 | 0 | 150 302 |
50221 | 643 | 0 | 643 | 0 | 0 | 0 | 91 | 0 | 91 | 552 | 0 | 552 |
50305 | 97 636 | 0 | 97 636 | 716 | 0 | 716 | 84 | 0 | 84 | 98 268 | 0 | 98 268 |
50313 | 101 549 | 0 | 101 549 | 338 | 0 | 338 | 101 887 | 0 | 101 887 | 0 | 0 | 0 |
60302 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
60306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60308 | 883 | 0 | 883 | 393 | 0 | 393 | 393 | 0 | 393 | 883 | 0 | 883 |
60310 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 733 | 0 | 733 | 3 935 | 0 | 3 935 | 3 970 | 0 | 3 970 | 698 | 0 | 698 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 6 688 | 0 | 6 688 | 272 | 0 | 272 | 2 289 | 0 | 2 289 | 4 671 | 0 | 4 671 |
60336 | 428 | 0 | 428 | 109 | 0 | 109 | 99 | 0 | 99 | 438 | 0 | 438 |
60401 | 13 270 | 0 | 13 270 | 228 | 0 | 228 | 0 | 0 | 0 | 13 498 | 0 | 13 498 |
60415 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61008 | 559 | 0 | 559 | 570 | 0 | 570 | 570 | 0 | 570 | 559 | 0 | 559 |
61009 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 869 | 0 | 101 869 | 101 869 | 0 | 101 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
61403 | 1 542 | 0 | 1 542 | 26 | 0 | 26 | 279 | 0 | 279 | 1 289 | 0 | 1 289 |
61908 | 17 653 | 0 | 17 653 | 0 | 0 | 0 | 0 | 0 | 0 | 17 653 | 0 | 17 653 |
70606 | 673 858 | 0 | 673 858 | 65 630 | 0 | 65 630 | 225 | 0 | 225 | 739 263 | 0 | 739 263 |
70608 | 127 718 | 0 | 127 718 | 12 601 | 0 | 12 601 | 0 | 0 | 0 | 140 319 | 0 | 140 319 |
70611 | 4 077 | 0 | 4 077 | 416 | 0 | 416 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
Итого по активу (баланс) | 2 546 289 | 107 843 | 2 654 132 | 24 878 002 | 765 367 | 25 643 369 | 24 793 662 | 747 250 | 25 540 912 | 2 630 629 | 125 960 | 2 756 589 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10603 | 643 | 0 | 643 | 91 | 0 | 91 | 0 | 0 | 0 | 552 | 0 | 552 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 193 614 | 0 | 193 614 | 0 | 0 | 0 | 0 | 0 | 0 | 193 614 | 0 | 193 614 |
30109 | 36 | 0 | 36 | 203 | 0 | 203 | 202 | 0 | 202 | 35 | 0 | 35 |
30126 | 38 | 0 | 38 | 49 | 0 | 49 | 41 | 0 | 41 | 30 | 0 | 30 |
30226 | 4 | 0 | 4 | 257 | 0 | 257 | 288 | 0 | 288 | 35 | 0 | 35 |
30232 | 20 596 | 30 | 20 626 | 298 839 | 135 096 | 433 935 | 312 259 | 135 460 | 447 719 | 34 016 | 394 | 34 410 |
30236 | 0 | 0 | 0 | 84 | 47 | 131 | 84 | 47 | 131 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32211 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
407 | 274 937 | 20 055 | 294 992 | 3 266 837 | 63 242 | 3 330 079 | 3 295 356 | 65 745 | 3 361 101 | 303 456 | 22 558 | 326 014 |
408.1 | 10 535 | 0 | 10 535 | 44 555 | 770 | 45 325 | 45 254 | 770 | 46 024 | 11 234 | 0 | 11 234 |
40817 | 23 564 | 19 746 | 43 310 | 36 815 | 8 239 | 45 054 | 39 908 | 4 663 | 44 571 | 26 657 | 16 170 | 42 827 |
40820 | 415 | 9 | 424 | 495 | 0 | 495 | 91 | 1 | 92 | 11 | 10 | 21 |
40821 | 1 | 0 | 1 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 434 123 | 0 | 434 123 | 434 123 | 0 | 434 123 | 0 | 0 | 0 |
40905 | 47 | 0 | 47 | 16 528 | 155 | 16 683 | 16 573 | 155 | 16 728 | 92 | 0 | 92 |
40909 | 0 | 0 | 0 | 14 718 | 8 128 | 22 846 | 14 718 | 8 128 | 22 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 593 | 1 937 | 14 530 | 12 593 | 1 937 | 14 530 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 20 348 | 3 708 | 24 056 | 20 388 | 3 708 | 24 096 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 5 264 | 22 091 | 27 355 | 5 264 | 22 091 | 27 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 171 | 42 122 | 49 293 | 7 171 | 42 122 | 49 293 | 0 | 0 | 0 |
42007 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42102 | 68 450 | 0 | 68 450 | 976 700 | 0 | 976 700 | 955 750 | 0 | 955 750 | 47 500 | 0 | 47 500 |
42105 | 2 920 | 0 | 2 920 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
42106 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
42107 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
42113 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 1 016 | 4 038 | 5 054 | 10 | 170 | 180 | 2 | 290 | 292 | 1 008 | 4 158 | 5 166 |
42303 | 2 080 | 0 | 2 080 | 2 084 | 0 | 2 084 | 912 | 0 | 912 | 908 | 0 | 908 |
42304 | 6 971 | 0 | 6 971 | 1 152 | 0 | 1 152 | 120 | 0 | 120 | 5 939 | 0 | 5 939 |
42305 | 678 610 | 133 | 678 743 | 14 593 | 168 | 14 761 | 5 412 | 4 252 | 9 664 | 669 429 | 4 217 | 673 646 |
42309 | 488 | 0 | 488 | 32 | 0 | 32 | 8 | 0 | 8 | 464 | 0 | 464 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43805 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43807 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 4 944 | 0 | 4 944 | 86 | 0 | 86 | 71 | 0 | 71 | 4 929 | 0 | 4 929 |
45215 | 28 640 | 0 | 28 640 | 92 | 0 | 92 | 1 195 | 0 | 1 195 | 29 743 | 0 | 29 743 |
45415 | 4 792 | 0 | 4 792 | 25 | 0 | 25 | 385 | 0 | 385 | 5 152 | 0 | 5 152 |
45515 | 6 653 | 0 | 6 653 | 646 | 0 | 646 | 669 | 0 | 669 | 6 676 | 0 | 6 676 |
45818 | 81 325 | 0 | 81 325 | 260 | 0 | 260 | 81 | 0 | 81 | 81 146 | 0 | 81 146 |
45918 | 119 | 0 | 119 | 80 | 0 | 80 | 151 | 0 | 151 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 138 909 | 1 334 | 140 243 | 138 909 | 1 334 | 140 243 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 1 889 | 0 | 1 889 | 2 100 | 0 | 2 100 | 219 | 0 | 219 |
47422 | 304 | 0 | 304 | 180 | 0 | 180 | 134 | 0 | 134 | 258 | 0 | 258 |
47425 | 2 138 | 0 | 2 138 | 570 | 0 | 570 | 222 | 0 | 222 | 1 790 | 0 | 1 790 |
47426 | 401 | 0 | 401 | 349 | 0 | 349 | 375 | 0 | 375 | 427 | 0 | 427 |
47804 | 8 578 | 0 | 8 578 | 2 527 | 0 | 2 527 | 1 597 | 0 | 1 597 | 7 648 | 0 | 7 648 |
52301 | 0 | 68 242 | 68 242 | 0 | 2 897 | 2 897 | 0 | 4 601 | 4 601 | 0 | 69 946 | 69 946 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 22 160 | 0 | 22 160 | 0 | 0 | 0 | 0 | 0 | 0 | 22 160 | 0 | 22 160 |
52501 | 412 | 649 | 1 061 | 0 | 27 | 27 | 37 | 95 | 132 | 449 | 717 | 1 166 |
60301 | 418 | 0 | 418 | 2 057 | 0 | 2 057 | 2 139 | 0 | 2 139 | 500 | 0 | 500 |
60305 | 4 147 | 0 | 4 147 | 8 924 | 0 | 8 924 | 8 491 | 0 | 8 491 | 3 714 | 0 | 3 714 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60311 | 15 758 | 0 | 15 758 | 23 669 | 0 | 23 669 | 33 451 | 0 | 33 451 | 25 540 | 0 | 25 540 |
60322 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60324 | 7 716 | 0 | 7 716 | 2 480 | 0 | 2 480 | 458 | 0 | 458 | 5 694 | 0 | 5 694 |
60335 | 1 083 | 0 | 1 083 | 2 118 | 0 | 2 118 | 1 988 | 0 | 1 988 | 953 | 0 | 953 |
60414 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 94 | 0 | 94 | 10 612 | 0 | 10 612 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
70601 | 680 525 | 0 | 680 525 | 0 | 0 | 0 | 66 531 | 0 | 66 531 | 747 056 | 0 | 747 056 |
70603 | 127 366 | 0 | 127 366 | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 139 913 | 0 | 139 913 |
70615 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
Итого по пассиву (баланс) | 2 541 230 | 112 902 | 2 654 132 | 5 350 542 | 290 131 | 5 640 673 | 5 447 731 | 295 399 | 5 743 130 | 2 638 419 | 118 170 | 2 756 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 104 776 | 0 | 104 776 | 806 | 0 | 806 | 1 869 | 0 | 1 869 | 103 713 | 0 | 103 713 |
90902 | 180 349 | 0 | 180 349 | 16 277 | 0 | 16 277 | 3 221 | 0 | 3 221 | 193 405 | 0 | 193 405 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 138 910 | 0 | 2 138 910 | 633 | 0 | 633 | 177 379 | 0 | 177 379 | 1 962 164 | 0 | 1 962 164 |
91418 | 61 480 | 0 | 61 480 | 848 | 0 | 848 | 5 633 | 0 | 5 633 | 56 695 | 0 | 56 695 |
91501 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
91604 | 1 477 | 0 | 1 477 | 1 524 | 0 | 1 524 | 1 478 | 0 | 1 478 | 1 523 | 0 | 1 523 |
91704 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 5 | 0 | 5 | 8 742 | 0 | 8 742 |
91802 | 44 348 | 0 | 44 348 | 0 | 0 | 0 | 0 | 0 | 0 | 44 348 | 0 | 44 348 |
91803 | 2 232 | 0 | 2 232 | 8 | 0 | 8 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
99998 | 1 307 888 | 0 | 1 307 888 | 44 549 | 0 | 44 549 | 237 508 | 0 | 237 508 | 1 114 929 | 0 | 1 114 929 |
Итого по активу (баланс) | 3 854 492 | 0 | 3 854 492 | 64 645 | 0 | 64 645 | 427 093 | 0 | 427 093 | 3 492 044 | 0 | 3 492 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 336 217 | 9 610 | 345 827 | 15 714 | 411 | 16 125 | 3 579 | 488 | 4 067 | 324 082 | 9 687 | 333 769 |
91312 | 901 714 | 0 | 901 714 | 194 121 | 0 | 194 121 | 16 803 | 0 | 16 803 | 724 396 | 0 | 724 396 |
91315 | 22 890 | 0 | 22 890 | 0 | 0 | 0 | 425 | 0 | 425 | 23 315 | 0 | 23 315 |
91316 | 3 471 | 0 | 3 471 | 5 479 | 0 | 5 479 | 3 000 | 0 | 3 000 | 992 | 0 | 992 |
91317 | 16 019 | 0 | 16 019 | 20 994 | 0 | 20 994 | 19 465 | 0 | 19 465 | 14 490 | 0 | 14 490 |
91507 | 17 165 | 0 | 17 165 | 0 | 0 | 0 | 0 | 0 | 0 | 17 165 | 0 | 17 165 |
91508 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
99999 | 2 546 604 | 0 | 2 546 604 | 189 572 | 0 | 189 572 | 20 083 | 0 | 20 083 | 2 377 115 | 0 | 2 377 115 |
Итого по пассиву (баланс) | 3 844 882 | 9 610 | 3 854 492 | 426 670 | 411 | 427 081 | 64 145 | 488 | 64 633 | 3 482 357 | 9 687 | 3 492 044 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 4 189 | 4 189 | 0 | 4 189 | 4 189 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 4 181 | 0 | 4 181 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 181 | 4 189 | 8 370 | 4 181 | 4 189 | 8 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 4 181 | 0 | 4 181 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
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