Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Коммерческий Банк "Русский Торговый Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2842
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 | ||||||||||||
10605 | 54 813 | 0 | 54 813 | 17 544 | 0 | 17 544 | 2 003 | 0 | 2 003 | 70 354 | 0 | 70 354 |
20202 | 41 423 | 43 053 | 84 476 | 562 147 | 272 051 | 834 198 | 518 508 | 257 953 | 776 461 | 85 062 | 57 151 | 142 213 |
20208 | 9 971 | 1 182 | 11 153 | 38 366 | 3 819 | 42 185 | 37 342 | 3 697 | 41 039 | 10 995 | 1 304 | 12 299 |
20209 | 0 | 0 | 0 | 257 962 | 8 014 | 265 976 | 257 962 | 8 014 | 265 976 | 0 | 0 | 0 |
30102 | 148 373 | 0 | 148 373 | 9 434 684 | 0 | 9 434 684 | 9 444 642 | 0 | 9 444 642 | 138 415 | 0 | 138 415 |
30110 | 130 114 | 13 036 | 143 150 | 51 992 | 639 211 | 691 203 | 50 331 | 635 961 | 686 292 | 131 775 | 16 286 | 148 061 |
30114 | 0 | 6 892 | 6 892 | 0 | 304 750 | 304 750 | 0 | 300 178 | 300 178 | 0 | 11 464 | 11 464 |
30202 | 54 918 | 0 | 54 918 | 0 | 0 | 0 | 171 | 0 | 171 | 54 747 | 0 | 54 747 |
30204 | 30 006 | 0 | 30 006 | 453 | 0 | 453 | 0 | 0 | 0 | 30 459 | 0 | 30 459 |
30233 | 470 | 0 | 470 | 103 581 | 0 | 103 581 | 103 280 | 0 | 103 280 | 771 | 0 | 771 |
30413 | 291 | 0 | 291 | 1 197 389 | 0 | 1 197 389 | 1 197 476 | 0 | 1 197 476 | 204 | 0 | 204 |
30424 | 32 642 | 0 | 32 642 | 2 081 482 | 0 | 2 081 482 | 2 081 825 | 0 | 2 081 825 | 32 299 | 0 | 32 299 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
31902 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 47 048 | 0 | 47 048 | 277 | 0 | 277 | 277 | 0 | 277 | 47 048 | 0 | 47 048 |
45201 | 357 033 | 0 | 357 033 | 523 286 | 0 | 523 286 | 538 046 | 0 | 538 046 | 342 273 | 0 | 342 273 |
45203 | 34 059 | 0 | 34 059 | 117 194 | 0 | 117 194 | 109 383 | 0 | 109 383 | 41 870 | 0 | 41 870 |
45204 | 420 496 | 0 | 420 496 | 470 759 | 0 | 470 759 | 407 658 | 0 | 407 658 | 483 597 | 0 | 483 597 |
45205 | 40 547 | 0 | 40 547 | 38 000 | 0 | 38 000 | 25 547 | 0 | 25 547 | 53 000 | 0 | 53 000 |
45206 | 253 907 | 198 189 | 452 096 | 114 555 | 23 194 | 137 749 | 1 868 | 46 422 | 48 290 | 366 594 | 174 961 | 541 555 |
45207 | 1 255 146 | 1 104 077 | 2 359 223 | 64 351 | 153 691 | 218 042 | 84 571 | 22 625 | 107 196 | 1 234 926 | 1 235 143 | 2 470 069 |
45208 | 692 749 | 498 976 | 1 191 725 | 5 000 | 58 917 | 63 917 | 14 839 | 11 104 | 25 943 | 682 910 | 546 789 | 1 229 699 |
45406 | 0 | 64 161 | 64 161 | 0 | 7 820 | 7 820 | 0 | 1 509 | 1 509 | 0 | 70 472 | 70 472 |
45408 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 103 | 0 | 103 | 9 152 | 0 | 9 152 |
45502 | 0 | 0 | 0 | 3 186 | 359 | 3 545 | 3 186 | 359 | 3 545 | 0 | 0 | 0 |
45504 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 40 | 40 | 0 | 0 | 0 |
45505 | 19 929 | 86 274 | 106 203 | 1 596 | 11 229 | 12 825 | 1 602 | 2 944 | 4 546 | 19 923 | 94 559 | 114 482 |
45506 | 128 212 | 56 273 | 184 485 | 15 578 | 9 780 | 25 358 | 14 905 | 19 722 | 34 627 | 128 885 | 46 331 | 175 216 |
45507 | 88 799 | 128 142 | 216 941 | 771 | 15 239 | 16 010 | 100 | 21 427 | 21 527 | 89 470 | 121 954 | 211 424 |
45509 | 1 534 | 0 | 1 534 | 2 916 | 0 | 2 916 | 2 906 | 0 | 2 906 | 1 544 | 0 | 1 544 |
45705 | 2 298 | 0 | 2 298 | 600 | 0 | 600 | 54 | 0 | 54 | 2 844 | 0 | 2 844 |
45815 | 46 024 | 319 | 46 343 | 2 210 | 117 | 2 327 | 1 339 | 156 | 1 495 | 46 895 | 280 | 47 175 |
45817 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45915 | 5 634 | 65 | 5 699 | 359 | 24 | 383 | 377 | 26 | 403 | 5 616 | 63 | 5 679 |
45917 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47002 | 94 544 | 0 | 94 544 | 273 409 | 0 | 273 409 | 367 953 | 0 | 367 953 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 165 588 | 0 | 165 588 | 85 141 | 0 | 85 141 | 80 447 | 0 | 80 447 |
47404 | 0 | 0 | 0 | 9 677 974 | 9 340 383 | 19 018 357 | 9 677 974 | 9 340 383 | 19 018 357 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 355 553 | 9 772 730 | 19 128 283 | 9 355 553 | 9 772 730 | 19 128 283 | 0 | 0 | 0 |
47423 | 64 053 | 1 062 | 65 115 | 113 880 | 28 407 | 142 287 | 112 430 | 28 514 | 140 944 | 65 503 | 955 | 66 458 |
47427 | 9 109 | 12 782 | 21 891 | 41 551 | 20 483 | 62 034 | 38 391 | 18 717 | 57 108 | 12 269 | 14 548 | 26 817 |
47431 | 0 | 6 648 | 6 648 | 0 | 5 299 | 5 299 | 0 | 177 | 177 | 0 | 11 770 | 11 770 |
50205 | 552 899 | 0 | 552 899 | 1 623 736 | 0 | 1 623 736 | 1 510 793 | 0 | 1 510 793 | 665 842 | 0 | 665 842 |
50207 | 180 484 | 0 | 180 484 | 174 243 | 0 | 174 243 | 174 861 | 0 | 174 861 | 179 866 | 0 | 179 866 |
50218 | 253 134 | 0 | 253 134 | 1 682 809 | 0 | 1 682 809 | 1 793 491 | 0 | 1 793 491 | 142 452 | 0 | 142 452 |
52503 | 261 382 | 0 | 261 382 | 158 299 | 0 | 158 299 | 43 501 | 0 | 43 501 | 376 180 | 0 | 376 180 |
52601 | 915 | 0 | 915 | 27 | 0 | 27 | 0 | 0 | 0 | 942 | 0 | 942 |
60302 | 3 117 | 0 | 3 117 | 174 | 0 | 174 | 462 | 0 | 462 | 2 829 | 0 | 2 829 |
60306 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 5 095 | 0 | 5 095 | 0 | 0 | 0 |
60308 | 96 | 0 | 96 | 216 | 0 | 216 | 282 | 0 | 282 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60312 | 41 581 | 0 | 41 581 | 5 630 | 0 | 5 630 | 11 592 | 0 | 11 592 | 35 619 | 0 | 35 619 |
60314 | 33 | 0 | 33 | 475 | 0 | 475 | 164 | 0 | 164 | 344 | 0 | 344 |
60323 | 1 181 | 0 | 1 181 | 350 | 0 | 350 | 14 | 0 | 14 | 1 517 | 0 | 1 517 |
60401 | 62 222 | 0 | 62 222 | 77 | 0 | 77 | 0 | 0 | 0 | 62 299 | 0 | 62 299 |
60404 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 1 | 0 | 1 | 169 | 0 | 169 | 169 | 0 | 169 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61401 | 3 080 | 0 | 3 080 | 296 | 0 | 296 | 646 | 0 | 646 | 2 730 | 0 | 2 730 |
61403 | 1 497 | 0 | 1 497 | 137 | 0 | 137 | 565 | 0 | 565 | 1 069 | 0 | 1 069 |
61702 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
70606 | 1 453 291 | 0 | 1 453 291 | 154 832 | 0 | 154 832 | 1 510 | 0 | 1 510 | 1 606 613 | 0 | 1 606 613 |
70608 | 1 871 451 | 0 | 1 871 451 | 271 272 | 0 | 271 272 | 0 | 0 | 0 | 2 142 723 | 0 | 2 142 723 |
70611 | 12 004 | 0 | 12 004 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 13 069 | 0 | 13 069 |
70614 | 44 704 | 0 | 44 704 | 577 | 0 | 577 | 464 | 0 | 464 | 44 817 | 0 | 44 817 |
Итого по активу (баланс) | 8 824 202 | 2 221 170 | 11 045 372 | 40 359 391 | 20 675 518 | 61 034 909 | 39 627 071 | 20 492 658 | 60 119 729 | 9 556 522 | 2 404 030 | 11 960 552 |
Пассив | ||||||||||||
10208 | 259 400 | 0 | 259 400 | 0 | 0 | 0 | 0 | 0 | 0 | 259 400 | 0 | 259 400 |
10609 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 49 932 | 0 | 49 932 | 0 | 0 | 0 | 0 | 0 | 0 | 49 932 | 0 | 49 932 |
30109 | 2 427 | 0 | 2 427 | 10 847 | 0 | 10 847 | 12 000 | 0 | 12 000 | 3 580 | 0 | 3 580 |
30126 | 114 084 | 0 | 114 084 | 0 | 0 | 0 | 109 | 0 | 109 | 114 193 | 0 | 114 193 |
30226 | 98 | 0 | 98 | 5 | 0 | 5 | 10 | 0 | 10 | 103 | 0 | 103 |
30232 | 169 | 15 | 184 | 132 691 | 6 914 | 139 605 | 132 755 | 6 915 | 139 670 | 233 | 16 | 249 |
30601 | 0 | 0 | 0 | 449 444 | 0 | 449 444 | 449 444 | 0 | 449 444 | 0 | 0 | 0 |
32901 | 242 425 | 0 | 242 425 | 1 668 293 | 0 | 1 668 293 | 1 550 954 | 0 | 1 550 954 | 125 086 | 0 | 125 086 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 15 996 | 18 | 16 014 | 502 858 | 0 | 502 858 | 488 381 | 2 | 488 383 | 1 519 | 20 | 1 539 |
40702 | 554 224 | 4 914 | 559 138 | 8 863 129 | 1 277 674 | 10 140 803 | 9 105 500 | 1 305 412 | 10 410 912 | 796 595 | 32 652 | 829 247 |
40703 | 5 559 | 0 | 5 559 | 6 929 | 0 | 6 929 | 2 658 | 0 | 2 658 | 1 288 | 0 | 1 288 |
40802 | 13 394 | 38 | 13 432 | 33 726 | 3 140 | 36 866 | 32 409 | 4 056 | 36 465 | 12 077 | 954 | 13 031 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 1 479 | 8 691 | 10 170 | 4 294 | 3 112 | 7 406 | 43 147 | 3 071 | 46 218 | 40 332 | 8 650 | 48 982 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 84 641 | 47 916 | 132 557 | 1 394 229 | 381 673 | 1 775 902 | 1 361 546 | 422 718 | 1 784 264 | 51 958 | 88 961 | 140 919 |
40820 | 1 525 | 2 059 | 3 584 | 5 604 | 7 210 | 12 814 | 5 617 | 8 348 | 13 965 | 1 538 | 3 197 | 4 735 |
40821 | 107 | 0 | 107 | 342 | 0 | 342 | 317 | 0 | 317 | 82 | 0 | 82 |
40901 | 0 | 6 648 | 6 648 | 0 | 177 | 177 | 0 | 5 300 | 5 300 | 0 | 11 771 | 11 771 |
40903 | 28 | 0 | 28 | 62 768 | 0 | 62 768 | 62 763 | 0 | 62 763 | 23 | 0 | 23 |
40905 | 1 | 0 | 1 | 280 | 0 | 280 | 280 | 0 | 280 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 9 659 | 0 | 9 659 | 9 659 | 0 | 9 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 116 | 10 | 126 | 116 | 10 | 126 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 5 997 | 0 | 5 997 | 5 997 | 0 | 5 997 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 80 | 42 | 122 | 80 | 42 | 122 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 39 | 87 | 126 | 39 | 87 | 126 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
42106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42107 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
42301 | 52 | 431 | 483 | 0 | 9 | 9 | 0 | 53 | 53 | 52 | 475 | 527 |
42304 | 358 | 0 | 358 | 1 578 | 0 | 1 578 | 1 388 | 0 | 1 388 | 168 | 0 | 168 |
42305 | 32 | 3 194 | 3 226 | 7 000 | 4 071 | 11 071 | 16 000 | 1 541 | 17 541 | 9 032 | 664 | 9 696 |
42306 | 2 600 423 | 1 570 018 | 4 170 441 | 491 318 | 182 383 | 673 701 | 502 445 | 248 994 | 751 439 | 2 611 550 | 1 636 629 | 4 248 179 |
42307 | 55 972 | 0 | 55 972 | 6 827 | 0 | 6 827 | 31 823 | 0 | 31 823 | 80 968 | 0 | 80 968 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 10 | 42 | 52 | 0 | 1 | 1 | 0 | 5 | 5 | 10 | 46 | 56 |
42605 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
42606 | 12 508 | 23 970 | 36 478 | 1 200 | 1 449 | 2 649 | 1 179 | 2 831 | 4 010 | 12 487 | 25 352 | 37 839 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 190 000 | 39 387 | 229 387 | 0 | 801 | 801 | 0 | 4 808 | 4 808 | 190 000 | 43 394 | 233 394 |
45215 | 36 964 | 0 | 36 964 | 4 289 | 0 | 4 289 | 7 228 | 0 | 7 228 | 39 903 | 0 | 39 903 |
45415 | 1 236 | 0 | 1 236 | 27 | 0 | 27 | 146 | 0 | 146 | 1 355 | 0 | 1 355 |
45515 | 4 490 | 0 | 4 490 | 306 | 0 | 306 | 355 | 0 | 355 | 4 539 | 0 | 4 539 |
45818 | 36 738 | 0 | 36 738 | 997 | 0 | 997 | 2 664 | 0 | 2 664 | 38 405 | 0 | 38 405 |
45918 | 4 333 | 0 | 4 333 | 207 | 0 | 207 | 339 | 0 | 339 | 4 465 | 0 | 4 465 |
47403 | 0 | 0 | 0 | 2 730 674 | 0 | 2 730 674 | 2 730 674 | 0 | 2 730 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 754 360 | 9 371 108 | 19 125 468 | 9 754 360 | 9 371 108 | 19 125 468 | 0 | 0 | 0 |
47411 | 39 344 | 47 543 | 86 887 | 16 553 | 4 540 | 21 093 | 8 457 | 13 035 | 21 492 | 31 248 | 56 038 | 87 286 |
47416 | 1 133 | 0 | 1 133 | 76 540 | 350 | 76 890 | 76 314 | 350 | 76 664 | 907 | 0 | 907 |
47422 | 847 | 0 | 847 | 577 710 | 27 029 | 604 739 | 577 926 | 27 029 | 604 955 | 1 063 | 0 | 1 063 |
47425 | 5 649 | 0 | 5 649 | 4 750 | 0 | 4 750 | 3 866 | 0 | 3 866 | 4 765 | 0 | 4 765 |
47426 | 324 | 0 | 324 | 2 564 | 0 | 2 564 | 3 248 | 442 | 3 690 | 1 008 | 442 | 1 450 |
50220 | 54 812 | 0 | 54 812 | 2 003 | 0 | 2 003 | 17 545 | 0 | 17 545 | 70 354 | 0 | 70 354 |
52301 | 0 | 59 080 | 59 080 | 34 075 | 20 775 | 54 850 | 34 075 | 26 786 | 60 861 | 0 | 65 091 | 65 091 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 34 075 | 0 | 34 075 | 34 075 | 0 | 34 075 |
52303 | 34 075 | 0 | 34 075 | 34 075 | 0 | 34 075 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 68 766 | 68 766 | 0 | 32 168 | 32 168 | 0 | 14 357 | 14 357 | 0 | 50 955 | 50 955 |
52306 | 410 786 | 0 | 410 786 | 410 676 | 0 | 410 676 | 0 | 26 484 | 26 484 | 110 | 26 484 | 26 594 |
52307 | 801 442 | 0 | 801 442 | 10 000 | 0 | 10 000 | 524 823 | 0 | 524 823 | 1 316 265 | 0 | 1 316 265 |
52501 | 1 | 2 208 | 2 209 | 376 | 1 657 | 2 033 | 377 | 624 | 1 001 | 2 | 1 175 | 1 177 |
52602 | 5 443 | 0 | 5 443 | 437 | 0 | 437 | 577 | 0 | 577 | 5 583 | 0 | 5 583 |
60301 | 1 752 | 0 | 1 752 | 8 206 | 0 | 8 206 | 7 742 | 0 | 7 742 | 1 288 | 0 | 1 288 |
60305 | 0 | 0 | 0 | 16 847 | 0 | 16 847 | 16 847 | 0 | 16 847 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 311 | 0 | 311 | 309 | 0 | 309 |
60311 | 280 | 0 | 280 | 280 | 0 | 280 | 420 | 0 | 420 | 420 | 0 | 420 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 1 277 | 0 | 1 277 | 10 | 0 | 10 | 288 | 0 | 288 | 1 555 | 0 | 1 555 |
60601 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 470 | 0 | 470 | 13 983 | 0 | 13 983 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 2 072 | 0 | 2 072 | 191 | 0 | 191 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
61304 | 219 | 0 | 219 | 36 | 0 | 36 | 13 | 0 | 13 | 196 | 0 | 196 |
70601 | 1 578 050 | 0 | 1 578 050 | 43 | 0 | 43 | 166 363 | 0 | 166 363 | 1 744 370 | 0 | 1 744 370 |
70603 | 1 879 240 | 0 | 1 879 240 | 0 | 0 | 0 | 306 513 | 0 | 306 513 | 2 185 753 | 0 | 2 185 753 |
70615 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
Итого по пассиву (баланс) | 9 160 433 | 1 884 939 | 11 045 372 | 27 504 543 | 11 326 431 | 38 830 974 | 28 251 695 | 11 494 459 | 39 746 154 | 9 907 585 | 2 052 967 | 11 960 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 454 751 | 31 020 | 485 771 | 454 751 | 31 020 | 485 771 | 0 | 0 | 0 |
90901 | 20 150 | 0 | 20 150 | 1 785 | 0 | 1 785 | 1 007 | 0 | 1 007 | 20 928 | 0 | 20 928 |
90902 | 153 092 | 0 | 153 092 | 6 742 | 0 | 6 742 | 4 628 | 0 | 4 628 | 155 206 | 0 | 155 206 |
90908 | 0 | 16 007 | 16 007 | 0 | 1 698 | 1 698 | 0 | 4 687 | 4 687 | 0 | 13 018 | 13 018 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91411 | 191 886 | 0 | 191 886 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 188 074 | 0 | 188 074 |
91414 | 3 297 437 | 452 452 | 3 749 889 | 343 112 | 54 947 | 398 059 | 123 387 | 9 336 | 132 723 | 3 517 162 | 498 063 | 4 015 225 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91604 | 979 | 0 | 979 | 22 | 0 | 22 | 20 | 0 | 20 | 981 | 0 | 981 |
99998 | 3 955 024 | 0 | 3 955 024 | 2 500 634 | 0 | 2 500 634 | 2 454 437 | 0 | 2 454 437 | 4 001 221 | 0 | 4 001 221 |
Итого по активу (баланс) | 7 648 757 | 468 459 | 8 117 216 | 3 307 046 | 87 665 | 3 394 711 | 3 042 042 | 45 043 | 3 087 085 | 7 913 761 | 511 081 | 8 424 842 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 1 246 193 | 69 714 | 1 315 907 | 464 751 | 12 863 | 477 614 | 510 999 | 20 404 | 531 403 | 1 292 441 | 77 255 | 1 369 696 |
91312 | 1 981 067 | 0 | 1 981 067 | 56 692 | 0 | 56 692 | 74 393 | 0 | 74 393 | 1 998 768 | 0 | 1 998 768 |
91314 | 96 847 | 0 | 96 847 | 462 121 | 0 | 462 121 | 448 359 | 0 | 448 359 | 83 085 | 0 | 83 085 |
91315 | 60 972 | 32 243 | 93 215 | 0 | 739 | 739 | 0 | 3 762 | 3 762 | 60 972 | 35 266 | 96 238 |
91316 | 12 019 | 54 987 | 67 006 | 159 251 | 18 414 | 177 665 | 211 605 | 9 953 | 221 558 | 64 373 | 46 526 | 110 899 |
91317 | 367 970 | 14 199 | 382 169 | 1 275 705 | 3 618 | 1 279 323 | 1 209 470 | 11 406 | 1 220 876 | 301 735 | 21 987 | 323 722 |
91507 | 18 778 | 0 | 18 778 | 0 | 0 | 0 | 0 | 0 | 0 | 18 778 | 0 | 18 778 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 4 162 192 | 0 | 4 162 192 | 632 609 | 0 | 632 609 | 894 038 | 0 | 894 038 | 4 423 621 | 0 | 4 423 621 |
Итого по пассиву (баланс) | 7 946 073 | 171 143 | 8 117 216 | 3 051 411 | 35 634 | 3 087 045 | 3 349 146 | 45 525 | 3 394 671 | 8 243 808 | 181 034 | 8 424 842 |
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 | ||||||||||||
93511 | 232 987 | 0 | 232 987 | 893 | 0 | 893 | 3 710 | 0 | 3 710 | 230 170 | 0 | 230 170 |
93901 | 331 168 | 0 | 331 168 | 8 236 384 | 107 372 | 8 343 756 | 8 253 519 | 107 099 | 8 360 618 | 314 033 | 273 | 314 306 |
99996 | 568 291 | 0 | 568 291 | 8 378 618 | 0 | 8 378 618 | 8 386 251 | 0 | 8 386 251 | 560 658 | 0 | 560 658 |
Итого по активу (баланс) | 1 132 446 | 0 | 1 132 446 | 16 615 895 | 107 372 | 16 723 267 | 16 643 480 | 107 099 | 16 750 579 | 1 104 861 | 273 | 1 105 134 |
Пассив | ||||||||||||
96311 | 237 515 | 0 | 237 515 | 3 677 | 0 | 3 677 | 973 | 0 | 973 | 234 811 | 0 | 234 811 |
96901 | 0 | 330 776 | 330 776 | 106 725 | 8 275 849 | 8 382 574 | 106 994 | 8 270 651 | 8 377 645 | 269 | 325 578 | 325 847 |
99997 | 564 155 | 0 | 564 155 | 8 364 329 | 0 | 8 364 329 | 8 344 650 | 0 | 8 344 650 | 544 476 | 0 | 544 476 |
Итого по пассиву (баланс) | 801 670 | 330 776 | 1 132 446 | 8 474 731 | 8 275 849 | 16 750 580 | 8 452 617 | 8 270 651 | 16 723 268 | 779 556 | 325 578 | 1 105 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 128,0000 | 0 | 0 | 44,0000 | 0 | 0 | 47,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 866 164,0000 | 0 | 0 | 1 426 637,0000 | 0 | 0 | 1 317 840,0000 | 0 | 0 | 974 961,0000 |
Итого по активу (баланс) | 0 | 0 | 866 292,0000 | 0 | 0 | 1 426 681,0000 | 0 | 0 | 1 317 887,0000 | 0 | 0 | 975 086,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 712 735,0000 | 0 | 0 | 712 735,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 671 164,0000 | 0 | 0 | 605 105,0000 | 0 | 0 | 713 902,0000 | 0 | 0 | 779 961,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 425 470,0000 | 0 | 0 | 1 425 470,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 195 128,0000 | 0 | 0 | 47,0000 | 0 | 0 | 44,0000 | 0 | 0 | 195 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 866 292,0000 | 0 | 0 | 2 743 357,0000 | 0 | 0 | 2 852 151,0000 | 0 | 0 | 975 086,0000 |
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