Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 51 794 | 0 | 51 794 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 50 087 | 0 | 50 087 |
20202 | 78 589 | 80 090 | 158 679 | 517 471 | 139 652 | 657 123 | 471 513 | 159 313 | 630 826 | 124 547 | 60 429 | 184 976 |
20208 | 4 125 | 1 808 | 5 933 | 39 398 | 5 730 | 45 128 | 39 096 | 5 784 | 44 880 | 4 427 | 1 754 | 6 181 |
20209 | 0 | 0 | 0 | 231 322 | 10 996 | 242 318 | 231 322 | 10 996 | 242 318 | 0 | 0 | 0 |
30102 | 242 005 | 0 | 242 005 | 6 725 053 | 0 | 6 725 053 | 6 598 055 | 0 | 6 598 055 | 369 003 | 0 | 369 003 |
30110 | 135 211 | 25 019 | 160 230 | 130 539 | 173 227 | 303 766 | 124 029 | 183 356 | 307 385 | 141 721 | 14 890 | 156 611 |
30114 | 0 | 7 963 | 7 963 | 0 | 222 810 | 222 810 | 0 | 219 858 | 219 858 | 0 | 10 915 | 10 915 |
30202 | 63 698 | 0 | 63 698 | 417 | 0 | 417 | 0 | 0 | 0 | 64 115 | 0 | 64 115 |
30204 | 44 430 | 0 | 44 430 | 84 | 0 | 84 | 0 | 0 | 0 | 44 514 | 0 | 44 514 |
30233 | 1 181 | 0 | 1 181 | 154 488 | 0 | 154 488 | 154 259 | 0 | 154 259 | 1 410 | 0 | 1 410 |
30413 | 888 | 0 | 888 | 520 232 | 0 | 520 232 | 520 788 | 0 | 520 788 | 332 | 0 | 332 |
30424 | 98 483 | 0 | 98 483 | 780 770 | 0 | 780 770 | 819 869 | 0 | 819 869 | 59 384 | 0 | 59 384 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45201 | 113 817 | 0 | 113 817 | 113 025 | 0 | 113 025 | 115 682 | 0 | 115 682 | 111 160 | 0 | 111 160 |
45203 | 36 219 | 0 | 36 219 | 80 703 | 0 | 80 703 | 76 178 | 0 | 76 178 | 40 744 | 0 | 40 744 |
45204 | 367 809 | 0 | 367 809 | 418 101 | 0 | 418 101 | 470 630 | 0 | 470 630 | 315 280 | 0 | 315 280 |
45205 | 74 873 | 0 | 74 873 | 34 105 | 0 | 34 105 | 5 473 | 0 | 5 473 | 103 505 | 0 | 103 505 |
45206 | 225 742 | 245 087 | 470 829 | 29 035 | 28 839 | 57 874 | 6 713 | 40 069 | 46 782 | 248 064 | 233 857 | 481 921 |
45207 | 981 226 | 1 695 994 | 2 677 220 | 17 577 | 199 563 | 217 140 | 19 574 | 303 188 | 322 762 | 979 229 | 1 592 369 | 2 571 598 |
45208 | 1 371 301 | 764 463 | 2 135 764 | 199 301 | 66 689 | 265 990 | 75 653 | 135 337 | 210 990 | 1 494 949 | 695 815 | 2 190 764 |
45406 | 15 000 | 13 725 | 28 725 | 0 | 1 615 | 1 615 | 1 700 | 2 244 | 3 944 | 13 300 | 13 096 | 26 396 |
45408 | 25 464 | 0 | 25 464 | 3 121 | 0 | 3 121 | 123 | 0 | 123 | 28 462 | 0 | 28 462 |
45502 | 0 | 0 | 0 | 2 744 | 580 | 3 324 | 2 744 | 580 | 3 324 | 0 | 0 | 0 |
45503 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 |
45505 | 19 022 | 187 990 | 207 012 | 10 000 | 17 641 | 27 641 | 1 048 | 30 607 | 31 655 | 27 974 | 175 024 | 202 998 |
45506 | 99 853 | 59 173 | 159 026 | 5 457 | 13 395 | 18 852 | 9 561 | 13 878 | 23 439 | 95 749 | 58 690 | 154 439 |
45507 | 72 398 | 114 050 | 186 448 | 0 | 13 420 | 13 420 | 144 | 19 121 | 19 265 | 72 254 | 108 349 | 180 603 |
45509 | 1 358 | 0 | 1 358 | 1 734 | 0 | 1 734 | 1 997 | 0 | 1 997 | 1 095 | 0 | 1 095 |
45704 | 0 | 1 133 | 1 133 | 0 | 82 | 82 | 0 | 169 | 169 | 0 | 1 046 | 1 046 |
45705 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 61 | 0 | 61 | 2 561 | 0 | 2 561 |
45812 | 27 532 | 0 | 27 532 | 2 842 | 0 | 2 842 | 19 124 | 0 | 19 124 | 11 250 | 0 | 11 250 |
45815 | 50 640 | 361 | 51 001 | 1 979 | 105 | 2 084 | 953 | 168 | 1 121 | 51 666 | 298 | 51 964 |
45817 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45912 | 722 | 0 | 722 | 291 | 0 | 291 | 670 | 0 | 670 | 343 | 0 | 343 |
45915 | 5 791 | 9 | 5 800 | 254 | 0 | 254 | 307 | 9 | 316 | 5 738 | 0 | 5 738 |
45917 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 165 116 | 0 | 165 116 | 0 | 0 | 0 | 165 116 | 0 | 165 116 |
47404 | 0 | 0 | 0 | 12 112 105 | 11 989 710 | 24 101 815 | 12 112 105 | 11 989 710 | 24 101 815 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 722 455 | 11 947 068 | 23 669 523 | 11 722 455 | 11 947 068 | 23 669 523 | 0 | 0 | 0 |
47423 | 67 900 | 30 980 | 98 880 | 83 024 | 4 306 | 87 330 | 82 805 | 5 909 | 88 714 | 68 119 | 29 377 | 97 496 |
47427 | 10 189 | 22 099 | 32 288 | 53 089 | 25 473 | 78 562 | 54 144 | 32 292 | 86 436 | 9 134 | 15 280 | 24 414 |
47431 | 0 | 18 382 | 18 382 | 0 | 2 163 | 2 163 | 0 | 7 256 | 7 256 | 0 | 13 289 | 13 289 |
50208 | 51 264 | 0 | 51 264 | 917 | 0 | 917 | 52 181 | 0 | 52 181 | 0 | 0 | 0 |
50221 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
50305 | 579 993 | 0 | 579 993 | 313 513 | 0 | 313 513 | 118 102 | 0 | 118 102 | 775 404 | 0 | 775 404 |
50307 | 174 328 | 0 | 174 328 | 1 491 | 0 | 1 491 | 3 580 | 0 | 3 580 | 172 239 | 0 | 172 239 |
50308 | 67 020 | 0 | 67 020 | 806 | 0 | 806 | 908 | 0 | 908 | 66 918 | 0 | 66 918 |
50310 | 60 479 | 0 | 60 479 | 422 | 0 | 422 | 0 | 0 | 0 | 60 901 | 0 | 60 901 |
50318 | 197 220 | 0 | 197 220 | 110 744 | 0 | 110 744 | 307 964 | 0 | 307 964 | 0 | 0 | 0 |
52503 | 350 195 | 49 | 350 244 | 0 | 3 | 3 | 6 859 | 9 | 6 868 | 343 336 | 43 | 343 379 |
60302 | 1 446 | 0 | 1 446 | 337 | 0 | 337 | 1 592 | 0 | 1 592 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 212 | 0 | 212 | 193 | 0 | 193 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60312 | 13 630 | 0 | 13 630 | 6 517 | 0 | 6 517 | 6 950 | 0 | 6 950 | 13 197 | 0 | 13 197 |
60314 | 241 | 0 | 241 | 319 | 0 | 319 | 560 | 0 | 560 | 0 | 0 | 0 |
60323 | 3 179 | 0 | 3 179 | 134 | 0 | 134 | 7 | 0 | 7 | 3 306 | 0 | 3 306 |
60401 | 62 757 | 0 | 62 757 | 0 | 0 | 0 | 0 | 0 | 0 | 62 757 | 0 | 62 757 |
60404 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 0 | 0 | 0 | 172 | 0 | 172 | 171 | 0 | 171 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 634 | 0 | 52 634 | 52 634 | 0 | 52 634 | 0 | 0 | 0 |
61401 | 1 170 | 0 | 1 170 | 443 | 0 | 443 | 961 | 0 | 961 | 652 | 0 | 652 |
61403 | 1 539 | 0 | 1 539 | 116 | 0 | 116 | 275 | 0 | 275 | 1 380 | 0 | 1 380 |
70606 | 505 319 | 0 | 505 319 | 201 137 | 0 | 201 137 | 363 | 0 | 363 | 706 093 | 0 | 706 093 |
70608 | 2 043 867 | 0 | 2 043 867 | 812 587 | 0 | 812 587 | 0 | 0 | 0 | 2 856 454 | 0 | 2 856 454 |
70611 | 2 063 | 0 | 2 063 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
Итого по активу (баланс) | 8 407 163 | 3 268 375 | 11 675 538 | 37 616 033 | 24 863 067 | 62 479 100 | 36 251 601 | 25 106 921 | 61 358 522 | 9 771 595 | 3 024 521 | 12 796 116 |
Пассив | ||||||||||||
10208 | 259 400 | 0 | 259 400 | 0 | 0 | 0 | 0 | 0 | 0 | 259 400 | 0 | 259 400 |
10603 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 188 504 | 0 | 188 504 | 238 436 | 0 | 238 436 |
30109 | 1 551 | 0 | 1 551 | 10 135 | 0 | 10 135 | 10 500 | 0 | 10 500 | 1 916 | 0 | 1 916 |
30126 | 114 527 | 0 | 114 527 | 131 | 0 | 131 | 1 | 0 | 1 | 114 397 | 0 | 114 397 |
30226 | 103 | 0 | 103 | 5 | 0 | 5 | 7 | 0 | 7 | 105 | 0 | 105 |
30232 | 397 | 0 | 397 | 298 742 | 2 915 | 301 657 | 298 897 | 2 915 | 301 812 | 552 | 0 | 552 |
30601 | 0 | 0 | 0 | 165 116 | 0 | 165 116 | 165 116 | 0 | 165 116 | 0 | 0 | 0 |
32901 | 181 168 | 0 | 181 168 | 281 168 | 0 | 281 168 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 0 | 28 | 28 | 6 | 4 | 10 | 6 | 3 | 9 | 0 | 27 | 27 |
40702 | 550 390 | 52 588 | 602 978 | 7 306 576 | 366 238 | 7 672 814 | 7 367 148 | 369 418 | 7 736 566 | 610 962 | 55 768 | 666 730 |
40703 | 1 782 | 0 | 1 782 | 2 226 | 0 | 2 226 | 1 896 | 0 | 1 896 | 1 452 | 0 | 1 452 |
40802 | 11 341 | 324 | 11 665 | 40 440 | 2 498 | 42 938 | 39 104 | 2 483 | 41 587 | 10 005 | 309 | 10 314 |
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 | 2 526 | 10 167 | 12 693 | 2 416 | 2 434 | 4 850 | 724 | 3 508 | 4 232 | 834 | 11 241 | 12 075 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 65 376 | 108 820 | 174 196 | 1 205 447 | 579 159 | 1 784 606 | 1 197 357 | 599 504 | 1 796 861 | 57 286 | 129 165 | 186 451 |
40820 | 1 454 | 3 617 | 5 071 | 3 513 | 2 006 | 5 519 | 3 416 | 2 386 | 5 802 | 1 357 | 3 997 | 5 354 |
40821 | 97 | 0 | 97 | 111 | 0 | 111 | 66 | 0 | 66 | 52 | 0 | 52 |
40901 | 0 | 18 381 | 18 381 | 0 | 7 255 | 7 255 | 0 | 2 163 | 2 163 | 0 | 13 289 | 13 289 |
40903 | 13 | 0 | 13 | 100 612 | 0 | 100 612 | 100 612 | 0 | 100 612 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 29 | 61 | 32 | 29 | 61 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 134 | 0 | 10 134 | 10 134 | 0 | 10 134 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 246 | 258 | 12 | 246 | 258 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42102 | 69 000 | 0 | 69 000 | 1 175 000 | 0 | 1 175 000 | 1 129 959 | 0 | 1 129 959 | 23 959 | 0 | 23 959 |
42103 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 130 500 | 0 | 130 500 | 130 500 | 0 | 130 500 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42107 | 13 153 | 0 | 13 153 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 52 | 669 | 721 | 0 | 109 | 109 | 0 | 78 | 78 | 52 | 638 | 690 |
42304 | 571 464 | 24 509 | 595 973 | 219 442 | 26 578 | 246 020 | 307 571 | 2 069 | 309 640 | 659 593 | 0 | 659 593 |
42305 | 90 852 | 1 501 | 92 353 | 0 | 2 356 | 2 356 | 29 460 | 8 670 | 38 130 | 120 312 | 7 815 | 128 127 |
42306 | 2 386 236 | 2 002 168 | 4 388 404 | 289 584 | 535 933 | 825 517 | 417 592 | 603 396 | 1 020 988 | 2 514 244 | 2 069 631 | 4 583 875 |
42307 | 34 978 | 0 | 34 978 | 2 328 | 0 | 2 328 | 1 539 | 0 | 1 539 | 34 189 | 0 | 34 189 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
42601 | 9 | 66 | 75 | 0 | 11 | 11 | 0 | 8 | 8 | 9 | 63 | 72 |
42604 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 24 | 0 | 24 | 1 768 | 0 | 1 768 |
42606 | 17 753 | 23 007 | 40 760 | 0 | 3 917 | 3 917 | 31 | 2 684 | 2 715 | 17 784 | 21 774 | 39 558 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 190 000 | 61 272 | 251 272 | 0 | 10 017 | 10 017 | 0 | 7 209 | 7 209 | 190 000 | 58 464 | 248 464 |
45215 | 91 242 | 0 | 91 242 | 15 981 | 0 | 15 981 | 13 226 | 0 | 13 226 | 88 487 | 0 | 88 487 |
45415 | 536 | 0 | 536 | 41 | 0 | 41 | 48 | 0 | 48 | 543 | 0 | 543 |
45515 | 4 279 | 0 | 4 279 | 568 | 0 | 568 | 213 | 0 | 213 | 3 924 | 0 | 3 924 |
45818 | 47 505 | 0 | 47 505 | 1 069 | 0 | 1 069 | 5 675 | 0 | 5 675 | 52 111 | 0 | 52 111 |
45918 | 5 068 | 0 | 5 068 | 228 | 0 | 228 | 382 | 0 | 382 | 5 222 | 0 | 5 222 |
47403 | 0 | 0 | 0 | 446 569 | 0 | 446 569 | 446 569 | 0 | 446 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 977 586 | 11 641 508 | 23 619 094 | 11 977 586 | 11 641 508 | 23 619 094 | 0 | 0 | 0 |
47411 | 31 870 | 36 558 | 68 428 | 15 139 | 22 245 | 37 384 | 12 976 | 14 113 | 27 089 | 29 707 | 28 426 | 58 133 |
47416 | 319 | 1 133 | 1 452 | 8 631 | 1 133 | 9 764 | 8 783 | 0 | 8 783 | 471 | 0 | 471 |
47422 | 2 356 | 0 | 2 356 | 205 804 | 0 | 205 804 | 206 421 | 0 | 206 421 | 2 973 | 0 | 2 973 |
47425 | 8 158 | 0 | 8 158 | 4 049 | 0 | 4 049 | 1 444 | 0 | 1 444 | 5 553 | 0 | 5 553 |
47426 | 2 016 | 1 188 | 3 204 | 6 657 | 1 924 | 8 581 | 4 829 | 736 | 5 565 | 188 | 0 | 188 |
52301 | 0 | 91 908 | 91 908 | 26 475 | 15 026 | 41 501 | 26 475 | 10 814 | 37 289 | 0 | 87 696 | 87 696 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 26 475 | 0 | 26 475 | 26 475 | 0 | 26 475 |
52303 | 26 475 | 0 | 26 475 | 26 475 | 0 | 26 475 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 29 016 | 75 883 | 104 899 | 0 | 12 351 | 12 351 | 0 | 14 011 | 14 011 | 29 016 | 77 543 | 106 559 |
52306 | 110 | 30 636 | 30 746 | 0 | 5 009 | 5 009 | 0 | 3 605 | 3 605 | 110 | 29 232 | 29 342 |
52307 | 1 316 265 | 0 | 1 316 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 265 | 0 | 1 316 265 |
52501 | 323 | 3 786 | 4 109 | 301 | 619 | 920 | 520 | 986 | 1 506 | 542 | 4 153 | 4 695 |
60301 | 1 862 | 0 | 1 862 | 10 240 | 0 | 10 240 | 9 802 | 0 | 9 802 | 1 424 | 0 | 1 424 |
60305 | 0 | 0 | 0 | 17 496 | 0 | 17 496 | 17 496 | 0 | 17 496 | 0 | 0 | 0 |
60309 | 476 | 0 | 476 | 672 | 0 | 672 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 1 252 | 0 | 1 252 | 435 | 0 | 435 | 420 | 0 | 420 | 1 237 | 0 | 1 237 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 1 854 | 0 | 1 854 | 8 | 0 | 8 | 169 | 0 | 169 | 2 015 | 0 | 2 015 |
60601 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 404 | 0 | 404 | 16 124 | 0 | 16 124 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 199 | 0 | 199 | 42 | 0 | 42 | 23 | 0 | 23 | 180 | 0 | 180 |
61701 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
70601 | 534 020 | 0 | 534 020 | 39 | 0 | 39 | 247 239 | 0 | 247 239 | 781 220 | 0 | 781 220 |
70603 | 2 044 573 | 0 | 2 044 573 | 0 | 0 | 0 | 767 758 | 0 | 767 758 | 2 812 331 | 0 | 2 812 331 |
70801 | 188 504 | 0 | 188 504 | 188 504 | 0 | 188 504 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 127 329 | 2 548 209 | 11 675 538 | 24 205 906 | 13 241 570 | 37 447 476 | 25 275 462 | 13 292 592 | 38 568 054 | 10 196 885 | 2 599 231 | 12 796 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 26 475 | 0 | 26 475 | 26 475 | 0 | 26 475 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 20 958 | 0 | 20 958 | 12 094 | 0 | 12 094 | 12 064 | 0 | 12 064 | 20 988 | 0 | 20 988 |
90902 | 161 492 | 0 | 161 492 | 106 697 | 0 | 106 697 | 10 507 | 0 | 10 507 | 257 682 | 0 | 257 682 |
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 | 187 391 | 0 | 187 391 | 0 | 0 | 0 | 0 | 0 | 0 | 187 391 | 0 | 187 391 |
91414 | 3 512 526 | 540 207 | 4 052 733 | 304 200 | 62 857 | 367 057 | 181 578 | 88 099 | 269 677 | 3 635 148 | 514 965 | 4 150 113 |
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 | 970 | 36 | 1 006 | 145 | 15 | 160 | 40 | 6 | 46 | 1 075 | 45 | 1 120 |
99998 | 4 164 973 | 0 | 4 164 973 | 1 022 958 | 0 | 1 022 958 | 1 076 746 | 0 | 1 076 746 | 4 111 185 | 0 | 4 111 185 |
Итого по активу (баланс) | 8 088 499 | 540 243 | 8 628 742 | 1 472 569 | 62 872 | 1 535 441 | 1 307 410 | 88 105 | 1 395 515 | 8 253 658 | 515 010 | 8 768 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 1 361 866 | 106 260 | 1 468 126 | 26 475 | 17 317 | 43 792 | 26 475 | 17 585 | 44 060 | 1 361 866 | 106 528 | 1 468 394 |
91312 | 2 102 947 | 0 | 2 102 947 | 72 258 | 0 | 72 258 | 41 124 | 0 | 41 124 | 2 071 813 | 0 | 2 071 813 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 170 593 | 0 | 170 593 | 170 593 | 0 | 170 593 |
91315 | 0 | 43 970 | 43 970 | 0 | 6 597 | 6 597 | 0 | 3 259 | 3 259 | 0 | 40 632 | 40 632 |
91316 | 74 314 | 30 513 | 104 827 | 79 372 | 4 988 | 84 360 | 44 400 | 3 590 | 47 990 | 39 342 | 29 115 | 68 457 |
91317 | 398 923 | 27 402 | 426 325 | 859 071 | 10 167 | 869 238 | 707 078 | 8 353 | 715 431 | 246 930 | 25 588 | 272 518 |
91507 | 18 778 | 0 | 18 778 | 0 | 0 | 0 | 0 | 0 | 0 | 18 778 | 0 | 18 778 |
99999 | 4 463 769 | 0 | 4 463 769 | 301 242 | 0 | 301 242 | 494 956 | 0 | 494 956 | 4 657 483 | 0 | 4 657 483 |
Итого по пассиву (баланс) | 8 420 597 | 208 145 | 8 628 742 | 1 338 919 | 39 069 | 1 377 988 | 1 485 127 | 32 787 | 1 517 914 | 8 566 805 | 201 863 | 8 768 668 |
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 | ||||||||||||
93901 | 612 980 | 5 576 | 618 556 | 11 326 687 | 94 276 | 11 420 963 | 11 526 762 | 11 602 | 11 538 364 | 412 905 | 88 250 | 501 155 |
99996 | 622 125 | 0 | 622 125 | 11 476 839 | 0 | 11 476 839 | 11 593 421 | 0 | 11 593 421 | 505 543 | 0 | 505 543 |
Итого по активу (баланс) | 1 235 105 | 5 576 | 1 240 681 | 22 803 526 | 94 276 | 22 897 802 | 23 120 183 | 11 602 | 23 131 785 | 918 448 | 88 250 | 1 006 698 |
Пассив | ||||||||||||
96901 | 5 590 | 616 535 | 622 125 | 11 443 | 11 581 977 | 11 593 420 | 93 157 | 11 383 681 | 11 476 838 | 87 304 | 418 239 | 505 543 |
99997 | 618 556 | 0 | 618 556 | 11 538 365 | 0 | 11 538 365 | 11 420 964 | 0 | 11 420 964 | 501 155 | 0 | 501 155 |
Итого по пассиву (баланс) | 624 146 | 616 535 | 1 240 681 | 11 549 808 | 11 581 977 | 23 131 785 | 11 514 121 | 11 383 681 | 22 897 802 | 588 459 | 418 239 | 1 006 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 1 174 490,0000 | 0 | 0 | 422 547,0000 | 0 | 0 | 272 547,0000 | 0 | 0 | 1 324 490,0000 |
Итого по активу (баланс) | 0 | 0 | 1 174 620,0000 | 0 | 0 | 422 549,0000 | 0 | 0 | 272 548,0000 | 0 | 0 | 1 324 621,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 222 547,0000 | 0 | 0 | 222 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 756 943,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 422 547,0000 | 0 | 0 | 1 129 490,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 222 547,0000 | 0 | 0 | 222 547,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 195 130,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 195 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 174 620,0000 | 0 | 0 | 495 095,0000 | 0 | 0 | 645 096,0000 | 0 | 0 | 1 324 621,0000 |
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