Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 272 | 0 | 14 272 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 13 197 | 0 | 13 197 |
10901 | 0 | 0 | 0 | 903 084 | 0 | 903 084 | 0 | 0 | 0 | 903 084 | 0 | 903 084 |
20202 | 173 219 | 244 534 | 417 753 | 773 043 | 237 392 | 1 010 435 | 863 584 | 256 561 | 1 120 145 | 82 678 | 225 365 | 308 043 |
20208 | 8 775 | 1 710 | 10 485 | 32 364 | 1 849 | 34 213 | 21 686 | 2 513 | 24 199 | 19 453 | 1 046 | 20 499 |
20209 | 0 | 0 | 0 | 22 073 | 3 485 | 25 558 | 22 073 | 3 485 | 25 558 | 0 | 0 | 0 |
30102 | 56 241 | 0 | 56 241 | 8 004 771 | 0 | 8 004 771 | 8 021 758 | 0 | 8 021 758 | 39 254 | 0 | 39 254 |
30110 | 22 474 | 18 150 | 40 624 | 3 933 569 | 122 710 | 4 056 279 | 3 938 007 | 125 653 | 4 063 660 | 18 036 | 15 207 | 33 243 |
30114 | 0 | 8 763 | 8 763 | 0 | 229 180 | 229 180 | 0 | 232 344 | 232 344 | 0 | 5 599 | 5 599 |
30202 | 278 438 | 0 | 278 438 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 282 547 | 0 | 282 547 |
30204 | 21 532 | 0 | 21 532 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 23 561 | 0 | 23 561 |
30233 | 125 | 0 | 125 | 2 144 | 652 | 2 796 | 2 069 | 652 | 2 721 | 200 | 0 | 200 |
30413 | 726 | 0 | 726 | 3 922 849 | 0 | 3 922 849 | 3 923 412 | 0 | 3 923 412 | 163 | 0 | 163 |
30424 | 6 430 | 0 | 6 430 | 4 236 411 | 0 | 4 236 411 | 4 234 135 | 0 | 4 234 135 | 8 706 | 0 | 8 706 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 769 | 0 | 769 | 49 317 922 | 0 | 49 317 922 | 49 314 093 | 0 | 49 314 093 | 4 598 | 0 | 4 598 |
31902 | 0 | 0 | 0 | 3 230 000 | 0 | 3 230 000 | 3 130 000 | 0 | 3 130 000 | 100 000 | 0 | 100 000 |
31903 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
45201 | 35 124 | 0 | 35 124 | 47 901 | 0 | 47 901 | 60 652 | 0 | 60 652 | 22 373 | 0 | 22 373 |
45203 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45204 | 59 592 | 33 905 | 93 497 | 38 442 | 2 133 | 40 575 | 48 857 | 2 410 | 51 267 | 49 177 | 33 628 | 82 805 |
45205 | 222 840 | 0 | 222 840 | 11 470 | 0 | 11 470 | 1 370 | 0 | 1 370 | 232 940 | 0 | 232 940 |
45206 | 512 566 | 401 077 | 913 643 | 46 074 | 49 048 | 95 122 | 240 000 | 52 812 | 292 812 | 318 640 | 397 313 | 715 953 |
45207 | 915 297 | 417 038 | 1 332 335 | 168 242 | 72 763 | 241 005 | 18 682 | 49 897 | 68 579 | 1 064 857 | 439 904 | 1 504 761 |
45208 | 2 964 266 | 1 469 758 | 4 434 024 | 220 961 | 106 800 | 327 761 | 21 002 | 106 868 | 127 870 | 3 164 225 | 1 469 690 | 4 633 915 |
45401 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 626 | 0 | 3 626 | 52 | 0 | 52 |
45406 | 0 | 9 288 | 9 288 | 0 | 584 | 584 | 0 | 660 | 660 | 0 | 9 212 | 9 212 |
45407 | 0 | 31 341 | 31 341 | 0 | 1 971 | 1 971 | 0 | 2 228 | 2 228 | 0 | 31 084 | 31 084 |
45408 | 64 326 | 188 616 | 252 942 | 0 | 11 865 | 11 865 | 339 | 13 410 | 13 749 | 63 987 | 187 071 | 251 058 |
45502 | 0 | 0 | 0 | 784 | 202 | 986 | 784 | 202 | 986 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 44 875 | 9 979 | 54 854 | 1 700 | 892 | 2 592 | 19 909 | 746 | 20 655 | 26 666 | 10 125 | 36 791 |
45506 | 34 229 | 160 298 | 194 527 | 17 871 | 11 960 | 29 831 | 5 564 | 13 504 | 19 068 | 46 536 | 158 754 | 205 290 |
45507 | 184 815 | 6 783 | 191 598 | 10 000 | 412 | 10 412 | 2 333 | 879 | 3 212 | 192 482 | 6 316 | 198 798 |
45509 | 271 | 0 | 271 | 974 | 0 | 974 | 937 | 0 | 937 | 308 | 0 | 308 |
45705 | 0 | 3 083 | 3 083 | 0 | 276 | 276 | 0 | 231 | 231 | 0 | 3 128 | 3 128 |
45706 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 23 | 0 | 23 | 1 497 | 0 | 1 497 |
45707 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 48 356 | 0 | 48 356 | 605 | 0 | 605 | 395 | 0 | 395 | 48 566 | 0 | 48 566 |
45815 | 56 764 | 0 | 56 764 | 2 390 | 0 | 2 390 | 215 | 0 | 215 | 58 939 | 0 | 58 939 |
45817 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
45915 | 5 792 | 0 | 5 792 | 251 | 0 | 251 | 34 | 0 | 34 | 6 009 | 0 | 6 009 |
47404 | 0 | 0 | 0 | 311 466 | 310 873 | 622 339 | 311 466 | 310 873 | 622 339 | 0 | 0 | 0 |
47408 | 0 | 203 231 | 203 231 | 72 866 730 | 69 194 863 | 142 061 593 | 72 866 730 | 69 152 337 | 142 019 067 | 0 | 245 757 | 245 757 |
47423 | 315 426 | 611 225 | 926 651 | 7 577 | 51 868 | 59 445 | 8 444 | 58 279 | 66 723 | 314 559 | 604 814 | 919 373 |
47427 | 26 803 | 5 230 | 32 033 | 58 543 | 17 210 | 75 753 | 45 568 | 16 298 | 61 866 | 39 778 | 6 142 | 45 920 |
50305 | 602 056 | 0 | 602 056 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 606 301 | 0 | 606 301 |
50307 | 320 669 | 0 | 320 669 | 3 910 727 | 0 | 3 910 727 | 3 910 000 | 0 | 3 910 000 | 321 396 | 0 | 321 396 |
52503 | 106 102 | 0 | 106 102 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 104 272 | 0 | 104 272 |
60302 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
60312 | 19 915 | 0 | 19 915 | 12 198 | 0 | 12 198 | 21 577 | 0 | 21 577 | 10 536 | 0 | 10 536 |
60314 | 361 | 0 | 361 | 11 | 0 | 11 | 21 | 0 | 21 | 351 | 0 | 351 |
60323 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
60336 | 1 769 | 0 | 1 769 | 460 | 0 | 460 | 233 | 0 | 233 | 1 996 | 0 | 1 996 |
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 | 2 | 0 | 2 | 154 | 0 | 154 | 155 | 0 | 155 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 910 000 | 0 | 3 910 000 | 3 910 000 | 0 | 3 910 000 | 0 | 0 | 0 |
61401 | 2 306 | 0 | 2 306 | 128 | 0 | 128 | 282 | 0 | 282 | 2 152 | 0 | 2 152 |
61403 | 1 064 | 0 | 1 064 | 30 | 0 | 30 | 148 | 0 | 148 | 946 | 0 | 946 |
70606 | 2 919 626 | 0 | 2 919 626 | 1 564 366 | 0 | 1 564 366 | 342 829 | 0 | 342 829 | 4 141 163 | 0 | 4 141 163 |
70608 | 1 031 346 | 0 | 1 031 346 | 311 781 | 0 | 311 781 | 0 | 0 | 0 | 1 343 127 | 0 | 1 343 127 |
70611 | 2 307 | 0 | 2 307 | 529 | 0 | 529 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
70802 | 903 084 | 0 | 903 084 | 0 | 0 | 0 | 903 084 | 0 | 903 084 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 258 875 | 3 824 009 | 16 082 884 | 158 670 544 | 70 428 988 | 229 099 532 | 157 175 845 | 70 402 842 | 227 578 687 | 13 753 574 | 3 850 155 | 17 603 729 |
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 |
30220 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30226 | 114 | 0 | 114 | 48 | 0 | 48 | 0 | 0 | 0 | 66 | 0 | 66 |
30232 | 1 | 7 | 8 | 29 346 | 3 776 | 33 122 | 29 348 | 3 776 | 33 124 | 3 | 7 | 10 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
407 | 304 262 | 4 163 | 308 425 | 4 779 269 | 412 776 | 5 192 045 | 4 853 536 | 425 442 | 5 278 978 | 378 529 | 16 829 | 395 358 |
408.1 | 8 314 | 4 653 | 12 967 | 65 242 | 3 434 | 68 676 | 64 407 | 3 199 | 67 606 | 7 479 | 4 418 | 11 897 |
408.2 | 88 945 | 25 626 | 114 571 | 949 313 | 172 255 | 1 121 568 | 944 207 | 170 167 | 1 114 374 | 83 839 | 23 538 | 107 377 |
40905 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 553 | 1 553 | 0 | 1 553 | 1 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 | 226 | 234 | 0 | 16 | 16 | 0 | 14 | 14 | 8 | 224 | 232 |
42305 | 2 371 | 0 | 2 371 | 809 | 0 | 809 | 18 | 0 | 18 | 1 580 | 0 | 1 580 |
42306 | 5 958 136 | 383 296 | 6 341 432 | 822 591 | 157 073 | 979 664 | 876 205 | 144 640 | 1 020 845 | 6 011 750 | 370 863 | 6 382 613 |
42307 | 480 914 | 0 | 480 914 | 497 | 0 | 497 | 3 223 | 0 | 3 223 | 483 640 | 0 | 483 640 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42606 | 12 818 | 1 270 | 14 088 | 3 686 | 91 | 3 777 | 2 441 | 80 | 2 521 | 11 573 | 1 259 | 12 832 |
42607 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43807 | 190 000 | 56 984 | 246 984 | 0 | 4 052 | 4 052 | 0 | 3 585 | 3 585 | 190 000 | 56 517 | 246 517 |
45215 | 1 244 227 | 0 | 1 244 227 | 326 276 | 0 | 326 276 | 620 490 | 0 | 620 490 | 1 538 441 | 0 | 1 538 441 |
45415 | 14 875 | 0 | 14 875 | 571 | 0 | 571 | 1 091 | 0 | 1 091 | 15 395 | 0 | 15 395 |
45515 | 28 352 | 0 | 28 352 | 3 907 | 0 | 3 907 | 8 963 | 0 | 8 963 | 33 408 | 0 | 33 408 |
45715 | 3 092 | 0 | 3 092 | 141 | 0 | 141 | 141 | 0 | 141 | 3 092 | 0 | 3 092 |
45818 | 97 351 | 0 | 97 351 | 443 | 0 | 443 | 1 350 | 0 | 1 350 | 98 258 | 0 | 98 258 |
45918 | 6 693 | 0 | 6 693 | 14 | 0 | 14 | 81 | 0 | 81 | 6 760 | 0 | 6 760 |
47403 | 0 | 0 | 0 | 3 908 563 | 0 | 3 908 563 | 3 908 563 | 0 | 3 908 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 060 479 | 68 825 455 | 141 885 934 | 73 060 479 | 68 825 455 | 141 885 934 | 0 | 0 | 0 |
47411 | 32 734 | 1 307 | 34 041 | 10 164 | 226 | 10 390 | 11 679 | 600 | 12 279 | 34 249 | 1 681 | 35 930 |
47416 | 81 | 0 | 81 | 7 852 | 4 471 | 12 323 | 13 725 | 4 471 | 18 196 | 5 954 | 0 | 5 954 |
47422 | 2 581 | 44 | 2 625 | 9 365 | 13 002 | 22 367 | 9 456 | 13 001 | 22 457 | 2 672 | 43 | 2 715 |
47425 | 539 159 | 0 | 539 159 | 32 822 | 0 | 32 822 | 63 169 | 0 | 63 169 | 569 506 | 0 | 569 506 |
47426 | 945 | 562 | 1 507 | 1 692 | 40 | 1 732 | 2 663 | 611 | 3 274 | 1 916 | 1 133 | 3 049 |
52305 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52307 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
52501 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 714 | 0 | 714 | 4 655 | 0 | 4 655 |
60301 | 748 | 0 | 748 | 3 374 | 0 | 3 374 | 3 156 | 0 | 3 156 | 530 | 0 | 530 |
60305 | 30 432 | 0 | 30 432 | 21 868 | 0 | 21 868 | 20 649 | 0 | 20 649 | 29 213 | 0 | 29 213 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 0 | 0 | 0 | 110 | 0 | 110 | 275 | 0 | 275 |
60311 | 420 | 0 | 420 | 978 | 0 | 978 | 1 149 | 0 | 1 149 | 591 | 0 | 591 |
60322 | 83 | 0 | 83 | 188 | 0 | 188 | 193 | 0 | 193 | 88 | 0 | 88 |
60324 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
60335 | 6 038 | 0 | 6 038 | 4 600 | 0 | 4 600 | 4 365 | 0 | 4 365 | 5 803 | 0 | 5 803 |
60414 | 23 385 | 0 | 23 385 | 0 | 0 | 0 | 301 | 0 | 301 | 23 686 | 0 | 23 686 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
61301 | 116 | 0 | 116 | 64 | 0 | 64 | 0 | 0 | 0 | 52 | 0 | 52 |
70601 | 2 816 045 | 0 | 2 816 045 | 10 | 0 | 10 | 998 034 | 0 | 998 034 | 3 814 069 | 0 | 3 814 069 |
70603 | 854 418 | 0 | 854 418 | 0 | 0 | 0 | 302 739 | 0 | 302 739 | 1 157 157 | 0 | 1 157 157 |
Итого по пассиву (баланс) | 15 604 746 | 478 138 | 16 082 884 | 84 294 268 | 69 598 514 | 153 892 782 | 85 816 739 | 69 596 888 | 155 413 627 | 17 127 217 | 476 512 | 17 603 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
90901 | 647 505 | 0 | 647 505 | 3 952 | 0 | 3 952 | 35 931 | 0 | 35 931 | 615 526 | 0 | 615 526 |
90902 | 356 844 | 0 | 356 844 | 26 840 | 0 | 26 840 | 31 348 | 0 | 31 348 | 352 336 | 0 | 352 336 |
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 | 2 726 930 | 30 348 | 2 757 278 | 0 | 2 711 | 2 711 | 652 244 | 2 269 | 654 513 | 2 074 686 | 30 790 | 2 105 476 |
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 | 5 303 | 0 | 5 303 | 3 575 | 1 438 | 5 013 | 2 808 | 1 438 | 4 246 | 6 070 | 0 | 6 070 |
99998 | 6 796 824 | 0 | 6 796 824 | 776 260 | 0 | 776 260 | 1 717 422 | 0 | 1 717 422 | 5 855 662 | 0 | 5 855 662 |
Итого по активу (баланс) | 10 787 627 | 30 374 | 10 818 001 | 810 627 | 4 149 | 814 776 | 2 439 753 | 3 707 | 2 443 460 | 9 158 501 | 30 816 | 9 189 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
91311 | 308 000 | 0 | 308 000 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 308 000 | 0 | 308 000 |
91312 | 5 945 570 | 11 112 | 5 956 682 | 1 022 955 | 790 | 1 023 745 | 2 150 | 699 | 2 849 | 4 924 765 | 11 021 | 4 935 786 |
91315 | 442 123 | 0 | 442 123 | 30 158 | 0 | 30 158 | 67 779 | 0 | 67 779 | 479 744 | 0 | 479 744 |
91316 | 3 288 | 4 981 | 8 269 | 327 872 | 71 855 | 399 727 | 327 772 | 69 445 | 397 217 | 3 188 | 2 571 | 5 759 |
91317 | 70 247 | 3 935 | 74 182 | 234 481 | 1 974 | 236 455 | 278 271 | 2 807 | 281 078 | 114 037 | 4 768 | 118 805 |
91507 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
99999 | 4 021 177 | 0 | 4 021 177 | 721 126 | 0 | 721 126 | 33 604 | 0 | 33 604 | 3 333 655 | 0 | 3 333 655 |
Итого по пассиву (баланс) | 10 797 973 | 20 028 | 10 818 001 | 2 363 930 | 74 619 | 2 438 549 | 736 914 | 72 951 | 809 865 | 9 170 957 | 18 360 | 9 189 317 |
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 | 2 578 260 | 27 915 | 2 606 175 | 49 803 316 | 511 514 | 50 314 830 | 49 839 379 | 496 815 | 50 336 194 | 2 542 197 | 42 614 | 2 584 811 |
99996 | 2 590 479 | 0 | 2 590 479 | 50 424 418 | 0 | 50 424 418 | 50 442 744 | 0 | 50 442 744 | 2 572 153 | 0 | 2 572 153 |
Итого по активу (баланс) | 5 168 739 | 27 915 | 5 196 654 | 100 227 734 | 511 514 | 100 739 248 | 100 282 123 | 496 815 | 100 778 938 | 5 114 350 | 42 614 | 5 156 964 |
Пассив | ||||||||||||
96901 | 27 893 | 2 562 586 | 2 590 479 | 496 686 | 49 946 058 | 50 442 744 | 511 537 | 49 912 881 | 50 424 418 | 42 744 | 2 529 409 | 2 572 153 |
99997 | 2 606 175 | 0 | 2 606 175 | 50 336 194 | 0 | 50 336 194 | 50 314 830 | 0 | 50 314 830 | 2 584 811 | 0 | 2 584 811 |
Итого по пассиву (баланс) | 2 634 068 | 2 562 586 | 5 196 654 | 50 832 880 | 49 946 058 | 100 778 938 | 50 826 367 | 49 912 881 | 100 739 248 | 2 627 555 | 2 529 409 | 5 156 964 |
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