Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 15 356 | 0 | 15 356 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 14 272 | 0 | 14 272 |
20202 | 54 158 | 232 649 | 286 807 | 532 850 | 95 798 | 628 648 | 413 789 | 83 913 | 497 702 | 173 219 | 244 534 | 417 753 |
20208 | 17 052 | 1 691 | 18 743 | 30 415 | 3 470 | 33 885 | 38 692 | 3 451 | 42 143 | 8 775 | 1 710 | 10 485 |
20209 | 0 | 0 | 0 | 228 013 | 6 719 | 234 732 | 228 013 | 6 719 | 234 732 | 0 | 0 | 0 |
30102 | 85 857 | 0 | 85 857 | 11 516 714 | 0 | 11 516 714 | 11 546 330 | 0 | 11 546 330 | 56 241 | 0 | 56 241 |
30110 | 18 480 | 7 482 | 25 962 | 4 816 670 | 87 357 | 4 904 027 | 4 812 676 | 76 689 | 4 889 365 | 22 474 | 18 150 | 40 624 |
30114 | 0 | 4 028 | 4 028 | 0 | 255 317 | 255 317 | 0 | 250 582 | 250 582 | 0 | 8 763 | 8 763 |
30202 | 279 181 | 0 | 279 181 | 0 | 0 | 0 | 743 | 0 | 743 | 278 438 | 0 | 278 438 |
30204 | 23 032 | 0 | 23 032 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 532 | 0 | 21 532 |
30233 | 154 | 0 | 154 | 2 482 | 0 | 2 482 | 2 511 | 0 | 2 511 | 125 | 0 | 125 |
30413 | 273 | 0 | 273 | 4 702 067 | 0 | 4 702 067 | 4 701 614 | 0 | 4 701 614 | 726 | 0 | 726 |
30424 | 55 480 | 0 | 55 480 | 5 509 100 | 0 | 5 509 100 | 5 558 150 | 0 | 5 558 150 | 6 430 | 0 | 6 430 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 409 | 0 | 3 409 | 48 666 519 | 0 | 48 666 519 | 48 669 159 | 0 | 48 669 159 | 769 | 0 | 769 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 200 000 | 0 | 200 000 |
45201 | 24 981 | 0 | 24 981 | 38 044 | 0 | 38 044 | 27 901 | 0 | 27 901 | 35 124 | 0 | 35 124 |
45203 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
45204 | 72 420 | 33 545 | 105 965 | 42 150 | 2 181 | 44 331 | 54 978 | 1 821 | 56 799 | 59 592 | 33 905 | 93 497 |
45205 | 272 876 | 0 | 272 876 | 0 | 0 | 0 | 50 036 | 0 | 50 036 | 222 840 | 0 | 222 840 |
45206 | 497 957 | 171 300 | 669 257 | 70 456 | 239 074 | 309 530 | 55 847 | 9 297 | 65 144 | 512 566 | 401 077 | 913 643 |
45207 | 922 033 | 624 174 | 1 546 207 | 148 890 | 39 016 | 187 906 | 155 626 | 246 152 | 401 778 | 915 297 | 417 038 | 1 332 335 |
45208 | 2 974 808 | 1 382 903 | 4 357 711 | 23 689 | 162 580 | 186 269 | 34 231 | 75 725 | 109 956 | 2 964 266 | 1 469 758 | 4 434 024 |
45406 | 0 | 10 881 | 10 881 | 0 | 660 | 660 | 0 | 2 253 | 2 253 | 0 | 9 288 | 9 288 |
45407 | 5 000 | 22 551 | 27 551 | 0 | 10 147 | 10 147 | 5 000 | 1 357 | 6 357 | 0 | 31 341 | 31 341 |
45408 | 64 641 | 186 611 | 251 252 | 0 | 12 134 | 12 134 | 315 | 10 129 | 10 444 | 64 326 | 188 616 | 252 942 |
45502 | 0 | 0 | 0 | 710 | 152 | 862 | 710 | 152 | 862 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 43 631 | 9 746 | 53 377 | 2 550 | 719 | 3 269 | 1 306 | 486 | 1 792 | 44 875 | 9 979 | 54 854 |
45506 | 33 854 | 158 124 | 191 978 | 4 506 | 12 236 | 16 742 | 4 131 | 10 062 | 14 193 | 34 229 | 160 298 | 194 527 |
45507 | 172 281 | 6 710 | 178 991 | 14 500 | 437 | 14 937 | 1 966 | 364 | 2 330 | 184 815 | 6 783 | 191 598 |
45509 | 653 | 0 | 653 | 1 295 | 0 | 1 295 | 1 677 | 0 | 1 677 | 271 | 0 | 271 |
45705 | 0 | 3 011 | 3 011 | 0 | 222 | 222 | 0 | 150 | 150 | 0 | 3 083 | 3 083 |
45706 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 22 | 0 | 22 | 1 520 | 0 | 1 520 |
45707 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 123 987 | 0 | 123 987 | 882 | 0 | 882 | 76 513 | 0 | 76 513 | 48 356 | 0 | 48 356 |
45815 | 56 662 | 0 | 56 662 | 408 | 0 | 408 | 306 | 0 | 306 | 56 764 | 0 | 56 764 |
45912 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 42 | 0 | 42 | 1 416 | 0 | 1 416 |
45915 | 5 796 | 0 | 5 796 | 195 | 0 | 195 | 199 | 0 | 199 | 5 792 | 0 | 5 792 |
47404 | 0 | 140 945 | 140 945 | 834 746 | 533 422 | 1 368 168 | 834 746 | 674 367 | 1 509 113 | 0 | 0 | 0 |
47408 | 0 | 242 827 | 242 827 | 59 571 605 | 54 947 436 | 114 519 041 | 59 571 605 | 54 987 032 | 114 558 637 | 0 | 203 231 | 203 231 |
47423 | 232 299 | 608 158 | 840 457 | 95 182 | 39 836 | 135 018 | 12 055 | 36 769 | 48 824 | 315 426 | 611 225 | 926 651 |
47427 | 6 156 | 3 247 | 9 403 | 58 855 | 16 234 | 75 089 | 38 208 | 14 251 | 52 459 | 26 803 | 5 230 | 32 033 |
50305 | 670 204 | 0 | 670 204 | 4 435 | 0 | 4 435 | 72 583 | 0 | 72 583 | 602 056 | 0 | 602 056 |
50307 | 339 705 | 0 | 339 705 | 4 696 604 | 0 | 4 696 604 | 4 715 640 | 0 | 4 715 640 | 320 669 | 0 | 320 669 |
52503 | 117 232 | 0 | 117 232 | 38 400 | 0 | 38 400 | 49 530 | 0 | 49 530 | 106 102 | 0 | 106 102 |
60302 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60308 | 173 | 0 | 173 | 135 | 0 | 135 | 308 | 0 | 308 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60312 | 18 794 | 0 | 18 794 | 9 312 | 0 | 9 312 | 8 191 | 0 | 8 191 | 19 915 | 0 | 19 915 |
60314 | 0 | 0 | 0 | 424 | 0 | 424 | 63 | 0 | 63 | 361 | 0 | 361 |
60323 | 3 320 | 0 | 3 320 | 28 | 0 | 28 | 1 | 0 | 1 | 3 347 | 0 | 3 347 |
60336 | 1 769 | 0 | 1 769 | 228 | 0 | 228 | 228 | 0 | 228 | 1 769 | 0 | 1 769 |
60401 | 63 110 | 0 | 63 110 | 0 | 0 | 0 | 0 | 0 | 0 | 63 110 | 0 | 63 110 |
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 | 125 | 0 | 125 | 123 | 0 | 123 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 788 223 | 0 | 4 788 223 | 4 788 223 | 0 | 4 788 223 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 92 399 | 0 | 92 399 | 92 399 | 0 | 92 399 | 0 | 0 | 0 |
61401 | 1 891 | 0 | 1 891 | 712 | 0 | 712 | 297 | 0 | 297 | 2 306 | 0 | 2 306 |
61403 | 1 055 | 0 | 1 055 | 154 | 0 | 154 | 145 | 0 | 145 | 1 064 | 0 | 1 064 |
70606 | 2 246 879 | 0 | 2 246 879 | 699 399 | 0 | 699 399 | 26 652 | 0 | 26 652 | 2 919 626 | 0 | 2 919 626 |
70608 | 802 153 | 0 | 802 153 | 229 193 | 0 | 229 193 | 0 | 0 | 0 | 1 031 346 | 0 | 1 031 346 |
70611 | 1 753 | 0 | 1 753 | 554 | 0 | 554 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
70802 | 903 084 | 0 | 903 084 | 0 | 0 | 0 | 0 | 0 | 0 | 903 084 | 0 | 903 084 |
Итого по активу (баланс) | 11 440 706 | 3 850 583 | 15 291 289 | 155 226 172 | 56 465 147 | 211 691 319 | 154 408 003 | 56 491 721 | 210 899 724 | 12 258 875 | 3 824 009 | 16 082 884 |
Пассив | ||||||||||||
10208 | 549 400 | 0 | 549 400 | 0 | 0 | 0 | 0 | 0 | 0 | 549 400 | 0 | 549 400 |
10614 | 1 405 221 | 0 | 1 405 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 221 | 0 | 1 405 221 |
10701 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
10801 | 265 885 | 0 | 265 885 | 0 | 0 | 0 | 0 | 0 | 0 | 265 885 | 0 | 265 885 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 111 | 0 | 111 | 8 | 0 | 8 | 11 | 0 | 11 | 114 | 0 | 114 |
30232 | 1 | 7 | 8 | 25 118 | 3 893 | 29 011 | 25 118 | 3 893 | 29 011 | 1 | 7 | 8 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 395 459 | 13 643 | 409 102 | 4 267 125 | 830 417 | 5 097 542 | 4 175 928 | 820 937 | 4 996 865 | 304 262 | 4 163 | 308 425 |
408.1 | 13 805 | 4 659 | 18 464 | 51 625 | 13 016 | 64 641 | 46 134 | 13 010 | 59 144 | 8 314 | 4 653 | 12 967 |
408.2 | 114 068 | 23 226 | 137 294 | 1 133 461 | 202 773 | 1 336 234 | 1 108 338 | 205 173 | 1 313 511 | 88 945 | 25 626 | 114 571 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 2 165 | 2 172 | 7 | 2 165 | 2 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
42301 | 8 | 224 | 232 | 0 | 12 | 12 | 0 | 14 | 14 | 8 | 226 | 234 |
42305 | 3 161 | 0 | 3 161 | 848 | 0 | 848 | 58 | 0 | 58 | 2 371 | 0 | 2 371 |
42306 | 5 969 729 | 289 101 | 6 258 830 | 709 479 | 56 304 | 765 783 | 697 886 | 150 499 | 848 385 | 5 958 136 | 383 296 | 6 341 432 |
42307 | 480 105 | 0 | 480 105 | 2 285 | 0 | 2 285 | 3 094 | 0 | 3 094 | 480 914 | 0 | 480 914 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42606 | 11 481 | 1 256 | 12 737 | 288 | 68 | 356 | 1 625 | 82 | 1 707 | 12 818 | 1 270 | 14 088 |
42607 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43807 | 190 000 | 56 378 | 246 378 | 0 | 3 060 | 3 060 | 0 | 3 666 | 3 666 | 190 000 | 56 984 | 246 984 |
45215 | 1 106 731 | 0 | 1 106 731 | 72 355 | 0 | 72 355 | 209 851 | 0 | 209 851 | 1 244 227 | 0 | 1 244 227 |
45415 | 16 299 | 0 | 16 299 | 2 765 | 0 | 2 765 | 1 341 | 0 | 1 341 | 14 875 | 0 | 14 875 |
45515 | 27 913 | 0 | 27 913 | 1 934 | 0 | 1 934 | 2 373 | 0 | 2 373 | 28 352 | 0 | 28 352 |
45715 | 3 077 | 0 | 3 077 | 98 | 0 | 98 | 113 | 0 | 113 | 3 092 | 0 | 3 092 |
45818 | 142 363 | 0 | 142 363 | 51 214 | 0 | 51 214 | 6 202 | 0 | 6 202 | 97 351 | 0 | 97 351 |
45918 | 6 641 | 0 | 6 641 | 112 | 0 | 112 | 164 | 0 | 164 | 6 693 | 0 | 6 693 |
47403 | 0 | 0 | 0 | 4 693 881 | 0 | 4 693 881 | 4 693 881 | 0 | 4 693 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 726 712 | 54 797 406 | 114 524 118 | 59 726 712 | 54 797 406 | 114 524 118 | 0 | 0 | 0 |
47411 | 33 297 | 1 015 | 34 312 | 12 321 | 244 | 12 565 | 11 758 | 536 | 12 294 | 32 734 | 1 307 | 34 041 |
47416 | 534 | 0 | 534 | 23 727 | 0 | 23 727 | 23 274 | 0 | 23 274 | 81 | 0 | 81 |
47422 | 2 553 | 43 | 2 596 | 57 260 | 2 | 57 262 | 57 288 | 3 | 57 291 | 2 581 | 44 | 2 625 |
47425 | 478 296 | 0 | 478 296 | 52 112 | 0 | 52 112 | 112 975 | 0 | 112 975 | 539 159 | 0 | 539 159 |
47426 | 73 | 0 | 73 | 3 405 | 0 | 3 405 | 4 277 | 562 | 4 839 | 945 | 562 | 1 507 |
52305 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52307 | 378 600 | 0 | 378 600 | 155 400 | 0 | 155 400 | 84 800 | 0 | 84 800 | 308 000 | 0 | 308 000 |
52501 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 692 | 0 | 692 | 3 941 | 0 | 3 941 |
60301 | 1 181 | 0 | 1 181 | 4 886 | 0 | 4 886 | 4 453 | 0 | 4 453 | 748 | 0 | 748 |
60305 | 31 660 | 0 | 31 660 | 21 782 | 0 | 21 782 | 20 554 | 0 | 20 554 | 30 432 | 0 | 30 432 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
60311 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 420 | 0 | 420 | 420 | 0 | 420 |
60322 | 75 | 0 | 75 | 307 | 0 | 307 | 315 | 0 | 315 | 83 | 0 | 83 |
60324 | 3 589 | 0 | 3 589 | 50 | 0 | 50 | 84 | 0 | 84 | 3 623 | 0 | 3 623 |
60335 | 6 388 | 0 | 6 388 | 4 974 | 0 | 4 974 | 4 624 | 0 | 4 624 | 6 038 | 0 | 6 038 |
60414 | 23 084 | 0 | 23 084 | 0 | 0 | 0 | 301 | 0 | 301 | 23 385 | 0 | 23 385 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61301 | 179 | 0 | 179 | 73 | 0 | 73 | 10 | 0 | 10 | 116 | 0 | 116 |
70601 | 2 336 627 | 0 | 2 336 627 | 26 402 | 0 | 26 402 | 505 820 | 0 | 505 820 | 2 816 045 | 0 | 2 816 045 |
70603 | 577 992 | 0 | 577 992 | 0 | 0 | 0 | 276 426 | 0 | 276 426 | 854 418 | 0 | 854 418 |
Итого по пассиву (баланс) | 14 901 737 | 389 552 | 15 291 289 | 71 106 470 | 55 909 744 | 127 016 214 | 71 809 479 | 55 998 330 | 127 807 809 | 15 604 746 | 478 138 | 16 082 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 26 | 26 | 155 400 | 0 | 155 400 | 155 400 | 0 | 155 400 | 0 | 26 | 26 |
90901 | 617 255 | 0 | 617 255 | 83 232 | 0 | 83 232 | 52 982 | 0 | 52 982 | 647 505 | 0 | 647 505 |
90902 | 337 571 | 0 | 337 571 | 72 262 | 0 | 72 262 | 52 989 | 0 | 52 989 | 356 844 | 0 | 356 844 |
91203 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91411 | 187 391 | 0 | 187 391 | 0 | 0 | 0 | 0 | 0 | 0 | 187 391 | 0 | 187 391 |
91414 | 3 042 427 | 29 639 | 3 072 066 | 50 498 | 2 187 | 52 685 | 365 995 | 1 478 | 367 473 | 2 726 930 | 30 348 | 2 757 278 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 36 792 | 0 | 36 792 | 0 | 0 | 0 | 0 | 0 | 0 | 36 792 | 0 | 36 792 |
91604 | 4 306 | 0 | 4 306 | 1 602 | 1 366 | 2 968 | 605 | 1 366 | 1 971 | 5 303 | 0 | 5 303 |
99998 | 6 872 497 | 0 | 6 872 497 | 1 321 285 | 0 | 1 321 285 | 1 396 958 | 0 | 1 396 958 | 6 796 824 | 0 | 6 796 824 |
Итого по активу (баланс) | 11 128 277 | 29 665 | 11 157 942 | 1 684 279 | 3 553 | 1 687 832 | 2 024 929 | 2 844 | 2 027 773 | 10 787 627 | 30 374 | 10 818 001 |
Пассив | ||||||||||||
91311 | 378 600 | 0 | 378 600 | 155 400 | 0 | 155 400 | 84 800 | 0 | 84 800 | 308 000 | 0 | 308 000 |
91312 | 6 042 957 | 10 994 | 6 053 951 | 635 321 | 597 | 635 918 | 537 934 | 715 | 538 649 | 5 945 570 | 11 112 | 5 956 682 |
91315 | 360 191 | 0 | 360 191 | 0 | 0 | 0 | 81 932 | 0 | 81 932 | 442 123 | 0 | 442 123 |
91316 | 4 489 | 166 | 4 655 | 154 392 | 77 619 | 232 011 | 153 191 | 82 434 | 235 625 | 3 288 | 4 981 | 8 269 |
91317 | 63 295 | 4 237 | 67 532 | 371 536 | 2 093 | 373 629 | 378 488 | 1 791 | 380 279 | 70 247 | 3 935 | 74 182 |
91507 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
99999 | 4 285 445 | 0 | 4 285 445 | 527 061 | 0 | 527 061 | 262 793 | 0 | 262 793 | 4 021 177 | 0 | 4 021 177 |
Итого по пассиву (баланс) | 11 142 545 | 15 397 | 11 157 942 | 1 843 710 | 80 309 | 1 924 019 | 1 499 138 | 84 940 | 1 584 078 | 10 797 973 | 20 028 | 10 818 001 |
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 | 2 709 244 | 4 099 | 2 713 343 | 49 157 675 | 489 668 | 49 647 343 | 49 288 659 | 465 852 | 49 754 511 | 2 578 260 | 27 915 | 2 606 175 |
99996 | 2 727 712 | 0 | 2 727 712 | 49 674 765 | 0 | 49 674 765 | 49 811 998 | 0 | 49 811 998 | 2 590 479 | 0 | 2 590 479 |
Итого по активу (баланс) | 5 436 956 | 4 099 | 5 441 055 | 98 832 440 | 489 668 | 99 322 108 | 99 100 657 | 465 852 | 99 566 509 | 5 168 739 | 27 915 | 5 196 654 |
Пассив | ||||||||||||
96901 | 4 059 | 2 723 653 | 2 727 712 | 464 036 | 49 347 962 | 49 811 998 | 487 870 | 49 186 895 | 49 674 765 | 27 893 | 2 562 586 | 2 590 479 |
99997 | 2 713 343 | 0 | 2 713 343 | 49 754 511 | 0 | 49 754 511 | 49 647 343 | 0 | 49 647 343 | 2 606 175 | 0 | 2 606 175 |
Итого по пассиву (баланс) | 2 717 402 | 2 723 653 | 5 441 055 | 50 218 547 | 49 347 962 | 99 566 509 | 50 135 213 | 49 186 895 | 99 322 108 | 2 634 068 | 2 562 586 | 5 196 654 |
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