Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Русский Трастовый Банк" (акционерное общество)
Регистрационный номер
1139
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 | ||||||||||||
20202 | 37 496 | 172 889 | 210 385 | 404 151 | 60 970 | 465 121 | 233 078 | 211 673 | 444 751 | 208 569 | 22 186 | 230 755 |
20208 | 7 955 | 0 | 7 955 | 33 137 | 2 647 | 35 784 | 33 816 | 2 462 | 36 278 | 7 276 | 185 | 7 461 |
20209 | 0 | 0 | 0 | 51 515 | 0 | 51 515 | 51 515 | 0 | 51 515 | 0 | 0 | 0 |
30102 | 124 741 | 0 | 124 741 | 3 945 869 | 0 | 3 945 869 | 3 652 257 | 0 | 3 652 257 | 418 353 | 0 | 418 353 |
30110 | 4 564 | 180 667 | 185 231 | 75 351 | 338 612 | 413 963 | 76 096 | 151 227 | 227 323 | 3 819 | 368 052 | 371 871 |
30202 | 82 474 | 0 | 82 474 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 77 615 | 0 | 77 615 |
30204 | 42 705 | 0 | 42 705 | 0 | 0 | 0 | 531 | 0 | 531 | 42 174 | 0 | 42 174 |
30215 | 300 | 531 | 831 | 0 | 129 | 129 | 0 | 62 | 62 | 300 | 598 | 898 |
30221 | 0 | 0 | 0 | 49 208 | 2 490 | 51 698 | 49 208 | 2 115 | 51 323 | 0 | 375 | 375 |
30233 | 11 | 0 | 11 | 11 564 | 7 903 | 19 467 | 11 466 | 7 861 | 19 327 | 109 | 42 | 151 |
30413 | 37 | 0 | 37 | 733 | 0 | 733 | 737 | 0 | 737 | 33 | 0 | 33 |
30424 | 1 | 0 | 1 | 756 | 0 | 756 | 756 | 0 | 756 | 1 | 0 | 1 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 3 769 | 3 769 | 0 | 920 | 920 | 0 | 441 | 441 | 0 | 4 248 | 4 248 |
32301 | 0 | 1 095 | 1 095 | 0 | 267 | 267 | 0 | 128 | 128 | 0 | 1 234 | 1 234 |
45104 | 15 000 | 0 | 15 000 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 14 800 | 0 | 14 800 |
45201 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
45203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 16 500 | 0 | 16 500 | 8 991 | 0 | 8 991 | 3 104 | 0 | 3 104 | 22 387 | 0 | 22 387 |
45205 | 3 214 | 0 | 3 214 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 6 414 | 0 | 6 414 |
45206 | 1 814 863 | 50 142 | 1 865 005 | 201 950 | 12 234 | 214 184 | 2 500 | 5 870 | 8 370 | 2 014 313 | 56 506 | 2 070 819 |
45207 | 2 574 191 | 155 146 | 2 729 337 | 180 000 | 37 853 | 217 853 | 161 793 | 18 162 | 179 955 | 2 592 398 | 174 837 | 2 767 235 |
45208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
45304 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 178 | 0 | 178 | 1 863 | 0 | 1 863 |
45505 | 13 831 | 899 | 14 730 | 0 | 219 | 219 | 170 | 148 | 318 | 13 661 | 970 | 14 631 |
45506 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 136 | 0 | 136 | 3 866 | 0 | 3 866 |
45507 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 86 | 0 | 86 | 2 886 | 0 | 2 886 |
45509 | 12 547 | 1 055 | 13 602 | 11 721 | 1 092 | 12 813 | 11 782 | 1 422 | 13 204 | 12 486 | 725 | 13 211 |
45812 | 122 762 | 0 | 122 762 | 41 371 | 0 | 41 371 | 40 655 | 0 | 40 655 | 123 478 | 0 | 123 478 |
45814 | 3 473 | 0 | 3 473 | 179 | 0 | 179 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
45815 | 6 107 | 0 | 6 107 | 50 | 43 | 93 | 321 | 0 | 321 | 5 836 | 43 | 5 879 |
45912 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 1 | 0 | 1 | 5 022 | 0 | 5 022 |
45914 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 197 | 0 | 197 | 17 | 0 | 17 | 17 | 0 | 17 | 197 | 0 | 197 |
47404 | 0 | 3 929 | 3 929 | 0 | 959 | 959 | 0 | 460 | 460 | 0 | 4 428 | 4 428 |
47408 | 0 | 0 | 0 | 16 661 783 | 16 832 714 | 33 494 497 | 16 661 783 | 16 832 714 | 33 494 497 | 0 | 0 | 0 |
47423 | 807 | 133 | 940 | 107 | 86 | 193 | 64 | 52 | 116 | 850 | 167 | 1 017 |
47427 | 99 | 0 | 99 | 75 552 | 2 729 | 78 281 | 75 523 | 2 729 | 78 252 | 128 | 0 | 128 |
47801 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 267 | 0 | 267 | 6 398 | 0 | 6 398 |
50106 | 19 261 | 0 | 19 261 | 315 | 0 | 315 | 0 | 0 | 0 | 19 576 | 0 | 19 576 |
50121 | 609 | 0 | 609 | 0 | 0 | 0 | 70 | 0 | 70 | 539 | 0 | 539 |
52503 | 901 | 1 032 | 1 933 | 0 | 315 | 315 | 411 | 332 | 743 | 490 | 1 015 | 1 505 |
52601 | 25 600 | 0 | 25 600 | 55 985 | 0 | 55 985 | 35 585 | 0 | 35 585 | 46 000 | 0 | 46 000 |
60302 | 499 | 0 | 499 | 340 | 0 | 340 | 119 | 0 | 119 | 720 | 0 | 720 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 25 | 0 | 25 | 14 | 0 | 14 |
60310 | 33 | 0 | 33 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 33 | 0 | 33 |
60312 | 10 635 | 0 | 10 635 | 11 664 | 0 | 11 664 | 10 023 | 0 | 10 023 | 12 276 | 0 | 12 276 |
60314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60323 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
60401 | 12 852 | 0 | 12 852 | 227 | 0 | 227 | 0 | 0 | 0 | 13 079 | 0 | 13 079 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60901 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
61212 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61403 | 4 788 | 0 | 4 788 | 509 | 0 | 509 | 551 | 0 | 551 | 4 746 | 0 | 4 746 |
70606 | 2 679 066 | 0 | 2 679 066 | 338 021 | 0 | 338 021 | 31 | 0 | 31 | 3 017 056 | 0 | 3 017 056 |
70608 | 1 853 195 | 0 | 1 853 195 | 377 618 | 0 | 377 618 | 0 | 0 | 0 | 2 230 813 | 0 | 2 230 813 |
70611 | 6 747 | 0 | 6 747 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 8 434 | 0 | 8 434 |
70614 | 0 | 0 | 0 | 19 565 | 0 | 19 565 | 19 565 | 0 | 19 565 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 575 349 | 571 290 | 10 146 639 | 23 734 445 | 17 302 182 | 41 036 627 | 22 348 850 | 17 237 858 | 39 586 708 | 10 960 944 | 635 614 | 11 596 558 |
Пассив | ||||||||||||
10207 | 207 284 | 0 | 207 284 | 0 | 0 | 0 | 0 | 0 | 0 | 207 284 | 0 | 207 284 |
10602 | 37 235 | 0 | 37 235 | 0 | 0 | 0 | 0 | 0 | 0 | 37 235 | 0 | 37 235 |
10701 | 46 093 | 0 | 46 093 | 0 | 0 | 0 | 0 | 0 | 0 | 46 093 | 0 | 46 093 |
10801 | 264 764 | 0 | 264 764 | 0 | 0 | 0 | 0 | 0 | 0 | 264 764 | 0 | 264 764 |
30126 | 2 565 | 0 | 2 565 | 2 013 | 0 | 2 013 | 328 | 0 | 328 | 880 | 0 | 880 |
30232 | 1 228 | 120 | 1 348 | 42 572 | 8 178 | 50 750 | 42 638 | 8 286 | 50 924 | 1 294 | 228 | 1 522 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30410 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
32015 | 0 | 0 | 0 | 34 600 | 0 | 34 600 | 34 600 | 0 | 34 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
40502 | 242 003 | 0 | 242 003 | 2 | 0 | 2 | 564 200 | 0 | 564 200 | 806 201 | 0 | 806 201 |
40603 | 52 050 | 0 | 52 050 | 0 | 0 | 0 | 0 | 0 | 0 | 52 050 | 0 | 52 050 |
40701 | 5 336 | 0 | 5 336 | 15 245 | 0 | 15 245 | 11 431 | 0 | 11 431 | 1 522 | 0 | 1 522 |
40702 | 323 966 | 74 637 | 398 603 | 2 886 972 | 40 354 | 2 927 326 | 2 833 450 | 65 574 | 2 899 024 | 270 444 | 99 857 | 370 301 |
40703 | 21 971 | 21 363 | 43 334 | 7 992 | 2 501 | 10 493 | 12 891 | 5 246 | 18 137 | 26 870 | 24 108 | 50 978 |
40802 | 7 015 | 0 | 7 015 | 21 899 | 0 | 21 899 | 20 815 | 0 | 20 815 | 5 931 | 0 | 5 931 |
40807 | 150 | 11 222 | 11 372 | 0 | 1 315 | 1 315 | 0 | 2 741 | 2 741 | 150 | 12 648 | 12 798 |
40817 | 41 647 | 55 819 | 97 466 | 267 961 | 96 976 | 364 937 | 276 506 | 87 742 | 364 248 | 50 192 | 46 585 | 96 777 |
40820 | 452 | 206 | 658 | 600 | 302 | 902 | 501 | 259 | 760 | 353 | 163 | 516 |
40909 | 0 | 0 | 0 | 10 | 22 | 32 | 10 | 22 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 9 | 79 | 70 | 9 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 314 | 20 | 334 | 314 | 20 | 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 026 | 487 | 3 513 | 3 026 | 487 | 3 513 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 504 | 0 | 3 504 |
42105 | 57 714 | 26 269 | 83 983 | 45 000 | 3 075 | 48 075 | 1 062 | 6 598 | 7 660 | 13 776 | 29 792 | 43 568 |
42106 | 34 256 | 0 | 34 256 | 0 | 0 | 0 | 250 | 0 | 250 | 34 506 | 0 | 34 506 |
42205 | 0 | 34 215 | 34 215 | 0 | 4 005 | 4 005 | 0 | 8 347 | 8 347 | 0 | 38 557 | 38 557 |
42206 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42301 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 |
42303 | 10 000 | 0 | 10 000 | 24 427 | 159 | 24 586 | 14 432 | 187 | 14 619 | 5 | 28 | 33 |
42304 | 11 221 | 0 | 11 221 | 11 279 | 0 | 11 279 | 58 | 0 | 58 | 0 | 0 | 0 |
42305 | 17 696 | 85 814 | 103 510 | 202 | 10 651 | 10 853 | 52 | 24 907 | 24 959 | 17 546 | 100 070 | 117 616 |
42306 | 1 444 607 | 908 814 | 2 353 421 | 188 559 | 314 359 | 502 918 | 445 699 | 260 522 | 706 221 | 1 701 747 | 854 977 | 2 556 724 |
42307 | 5 285 | 663 | 5 948 | 0 | 96 | 96 | 89 | 205 | 294 | 5 374 | 772 | 6 146 |
42309 | 652 637 | 0 | 652 637 | 4 | 0 | 4 | 8 | 0 | 8 | 652 641 | 0 | 652 641 |
42606 | 29 798 | 38 831 | 68 629 | 1 355 | 5 319 | 6 674 | 2 198 | 11 476 | 13 674 | 30 641 | 44 988 | 75 629 |
42607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43801 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
43807 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
45115 | 150 | 0 | 150 | 20 | 0 | 20 | 18 | 0 | 18 | 148 | 0 | 148 |
45215 | 269 628 | 0 | 269 628 | 24 433 | 0 | 24 433 | 28 850 | 0 | 28 850 | 274 045 | 0 | 274 045 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
45415 | 914 | 0 | 914 | 163 | 0 | 163 | 73 | 0 | 73 | 824 | 0 | 824 |
45515 | 3 299 | 0 | 3 299 | 915 | 0 | 915 | 907 | 0 | 907 | 3 291 | 0 | 3 291 |
45818 | 91 526 | 0 | 91 526 | 2 163 | 0 | 2 163 | 3 150 | 0 | 3 150 | 92 513 | 0 | 92 513 |
45918 | 3 154 | 0 | 3 154 | 1 | 0 | 1 | 8 | 0 | 8 | 3 161 | 0 | 3 161 |
47407 | 0 | 0 | 0 | 16 755 462 | 16 790 101 | 33 545 563 | 16 755 462 | 16 790 101 | 33 545 563 | 0 | 0 | 0 |
47411 | 46 | 123 | 169 | 21 847 | 6 738 | 28 585 | 21 901 | 6 871 | 28 772 | 100 | 256 | 356 |
47416 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
47422 | 70 | 0 | 70 | 23 | 0 | 23 | 23 | 0 | 23 | 70 | 0 | 70 |
47425 | 26 291 | 0 | 26 291 | 20 865 | 0 | 20 865 | 16 443 | 0 | 16 443 | 21 869 | 0 | 21 869 |
47426 | 318 | 0 | 318 | 3 174 | 237 | 3 411 | 3 247 | 237 | 3 484 | 391 | 0 | 391 |
47804 | 333 | 0 | 333 | 13 | 0 | 13 | 0 | 0 | 0 | 320 | 0 | 320 |
52303 | 18 244 | 0 | 18 244 | 0 | 0 | 0 | 0 | 0 | 0 | 18 244 | 0 | 18 244 |
52304 | 15 718 | 0 | 15 718 | 0 | 0 | 0 | 0 | 0 | 0 | 15 718 | 0 | 15 718 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 0 | 19 716 | 19 716 | 0 | 2 839 | 2 839 | 0 | 6 010 | 6 010 | 0 | 22 887 | 22 887 |
52501 | 856 | 0 | 856 | 0 | 0 | 0 | 368 | 0 | 368 | 1 224 | 0 | 1 224 |
52602 | 0 | 0 | 0 | 40 767 | 0 | 40 767 | 40 767 | 0 | 40 767 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 643 | 0 | 8 643 | 8 643 | 0 | 8 643 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 78 | 0 | 78 | 88 | 0 | 88 | 19 | 0 | 19 |
60311 | 63 | 0 | 63 | 941 | 0 | 941 | 1 843 | 0 | 1 843 | 965 | 0 | 965 |
60322 | 2 309 | 0 | 2 309 | 129 | 0 | 129 | 130 | 0 | 130 | 2 310 | 0 | 2 310 |
60324 | 3 277 | 0 | 3 277 | 110 | 0 | 110 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
60601 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 122 | 0 | 122 | 7 702 | 0 | 7 702 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61012 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
61301 | 247 | 0 | 247 | 19 289 | 1 178 | 20 467 | 19 305 | 1 178 | 20 483 | 263 | 0 | 263 |
61304 | 198 | 0 | 198 | 50 | 0 | 50 | 42 | 0 | 42 | 190 | 0 | 190 |
70601 | 2 456 236 | 0 | 2 456 236 | 0 | 0 | 0 | 421 551 | 0 | 421 551 | 2 877 787 | 0 | 2 877 787 |
70602 | 609 | 0 | 609 | 70 | 0 | 70 | 0 | 0 | 0 | 539 | 0 | 539 |
70603 | 1 835 624 | 0 | 1 835 624 | 0 | 0 | 0 | 268 374 | 0 | 268 374 | 2 103 998 | 0 | 2 103 998 |
70613 | 247 927 | 0 | 247 927 | 19 565 | 0 | 19 565 | 65 565 | 0 | 65 565 | 293 927 | 0 | 293 927 |
Итого по пассиву (баланс) | 8 868 827 | 1 277 812 | 10 146 639 | 20 483 791 | 17 288 921 | 37 772 712 | 21 935 606 | 17 287 025 | 39 222 631 | 10 320 642 | 1 275 916 | 11 596 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 19 716 | 19 716 | 0 | 6 010 | 6 010 | 0 | 2 839 | 2 839 | 0 | 22 887 | 22 887 |
90901 | 20 111 | 0 | 20 111 | 213 | 0 | 213 | 213 | 0 | 213 | 20 111 | 0 | 20 111 |
90902 | 26 337 | 0 | 26 337 | 16 324 | 0 | 16 324 | 3 020 | 0 | 3 020 | 39 641 | 0 | 39 641 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 545 515 | 0 | 545 515 | 111 401 | 0 | 111 401 | 12 442 | 0 | 12 442 | 644 474 | 0 | 644 474 |
91418 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 267 | 0 | 267 | 11 398 | 0 | 11 398 |
91604 | 30 071 | 0 | 30 071 | 4 105 | 22 | 4 127 | 419 | 2 | 421 | 33 757 | 20 | 33 777 |
91704 | 1 598 | 46 | 1 644 | 0 | 11 | 11 | 0 | 5 | 5 | 1 598 | 52 | 1 650 |
91802 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
99998 | 2 461 285 | 0 | 2 461 285 | 653 239 | 0 | 653 239 | 618 335 | 0 | 618 335 | 2 496 189 | 0 | 2 496 189 |
Итого по активу (баланс) | 3 099 466 | 19 762 | 3 119 228 | 785 282 | 6 043 | 791 325 | 634 696 | 2 846 | 637 542 | 3 250 052 | 22 959 | 3 273 011 |
Пассив | ||||||||||||
91311 | 23 431 | 0 | 23 431 | 0 | 0 | 0 | 0 | 0 | 0 | 23 431 | 0 | 23 431 |
91312 | 1 933 113 | 0 | 1 933 113 | 71 728 | 0 | 71 728 | 190 738 | 0 | 190 738 | 2 052 123 | 0 | 2 052 123 |
91315 | 235 874 | 0 | 235 874 | 0 | 0 | 0 | 0 | 0 | 0 | 235 874 | 0 | 235 874 |
91316 | 132 000 | 0 | 132 000 | 178 200 | 0 | 178 200 | 121 000 | 0 | 121 000 | 74 800 | 0 | 74 800 |
91317 | 91 620 | 17 733 | 109 353 | 365 197 | 3 209 | 368 406 | 335 279 | 6 221 | 341 500 | 61 702 | 20 745 | 82 447 |
91507 | 27 472 | 0 | 27 472 | 0 | 0 | 0 | 0 | 0 | 0 | 27 472 | 0 | 27 472 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 657 943 | 0 | 657 943 | 19 208 | 0 | 19 208 | 138 087 | 0 | 138 087 | 776 822 | 0 | 776 822 |
Итого по пассиву (баланс) | 3 101 495 | 17 733 | 3 119 228 | 634 333 | 3 209 | 637 542 | 785 104 | 6 221 | 791 325 | 3 252 266 | 20 745 | 3 273 011 |
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 | 256 400 | 277 257 | 533 657 | 256 400 | 277 257 | 533 657 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 256 400 | 282 986 | 539 386 | 256 400 | 282 986 | 539 386 | 0 | 0 | 0 |
93303 | 256 400 | 235 962 | 492 362 | 367 500 | 379 665 | 747 165 | 256 400 | 283 238 | 539 638 | 367 500 | 332 389 | 699 889 |
93901 | 0 | 658 596 | 658 596 | 0 | 16 263 632 | 16 263 632 | 0 | 16 327 174 | 16 327 174 | 0 | 595 054 | 595 054 |
99996 | 1 139 714 | 0 | 1 139 714 | 16 897 512 | 0 | 16 897 512 | 16 787 857 | 0 | 16 787 857 | 1 249 369 | 0 | 1 249 369 |
Итого по активу (баланс) | 1 396 114 | 894 558 | 2 290 672 | 17 777 812 | 17 203 540 | 34 981 352 | 17 557 057 | 17 170 655 | 34 727 712 | 1 616 869 | 927 443 | 2 544 312 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 230 800 | 277 257 | 508 057 | 230 800 | 277 257 | 508 057 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 230 800 | 282 986 | 513 786 | 230 800 | 282 986 | 513 786 | 0 | 0 | 0 |
96303 | 230 800 | 235 962 | 466 762 | 230 800 | 283 238 | 514 038 | 321 500 | 379 666 | 701 166 | 321 500 | 332 390 | 653 890 |
96901 | 672 952 | 0 | 672 952 | 16 258 676 | 0 | 16 258 676 | 16 181 203 | 0 | 16 181 203 | 595 479 | 0 | 595 479 |
99997 | 1 150 958 | 0 | 1 150 958 | 16 881 955 | 0 | 16 881 955 | 17 025 940 | 0 | 17 025 940 | 1 294 943 | 0 | 1 294 943 |
Итого по пассиву (баланс) | 2 054 710 | 235 962 | 2 290 672 | 33 833 031 | 843 481 | 34 676 512 | 33 990 243 | 939 909 | 34 930 152 | 2 211 922 | 332 390 | 2 544 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 208 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 208 671,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 208 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 208 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190 000,0000 |
98050 | 0 | 0 | 18 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 671,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 208 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 208 671,0000 |
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