Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 24 148 | 0 | 24 148 | 3 093 | 0 | 3 093 | 11 917 | 0 | 11 917 | 15 324 | 0 | 15 324 |
20202 | 38 401 | 52 507 | 90 908 | 168 585 | 58 886 | 227 471 | 184 794 | 90 228 | 275 022 | 22 192 | 21 165 | 43 357 |
20208 | 12 580 | 1 640 | 14 220 | 10 738 | 1 694 | 12 432 | 15 521 | 1 728 | 17 249 | 7 797 | 1 606 | 9 403 |
20209 | 0 | 0 | 0 | 77 518 | 19 445 | 96 963 | 77 518 | 19 445 | 96 963 | 0 | 0 | 0 |
30102 | 147 106 | 0 | 147 106 | 11 946 801 | 0 | 11 946 801 | 11 737 189 | 0 | 11 737 189 | 356 718 | 0 | 356 718 |
30110 | 15 566 | 22 666 | 38 232 | 47 456 | 2 656 361 | 2 703 817 | 34 982 | 2 383 225 | 2 418 207 | 28 040 | 295 802 | 323 842 |
30202 | 33 945 | 0 | 33 945 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 36 236 | 0 | 36 236 |
30204 | 12 675 | 0 | 12 675 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
30233 | 268 | 413 | 681 | 1 633 | 6 | 1 639 | 1 650 | 416 | 2 066 | 251 | 3 | 254 |
30402 | 5 256 | 0 | 5 256 | 321 383 | 0 | 321 383 | 284 703 | 0 | 284 703 | 41 936 | 0 | 41 936 |
30404 | 0 | 0 | 0 | 317 008 | 0 | 317 008 | 317 008 | 0 | 317 008 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 123 832 | 0 | 123 832 | 123 832 | 0 | 123 832 | 0 | 0 | 0 |
30602 | 14 489 | 35 | 14 524 | 135 179 | 2 | 135 181 | 65 572 | 3 | 65 575 | 84 096 | 34 | 84 130 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 125 000 | 0 | 1 125 000 | 25 000 | 0 | 25 000 |
32003 | 115 000 | 0 | 115 000 | 970 000 | 0 | 970 000 | 855 000 | 0 | 855 000 | 230 000 | 0 | 230 000 |
32004 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 |
32201 | 150 000 | 0 | 150 000 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 150 000 | 0 | 150 000 |
45201 | 319 926 | 0 | 319 926 | 885 275 | 0 | 885 275 | 912 174 | 0 | 912 174 | 293 027 | 0 | 293 027 |
45204 | 322 697 | 0 | 322 697 | 447 385 | 0 | 447 385 | 385 264 | 0 | 385 264 | 384 818 | 0 | 384 818 |
45205 | 141 801 | 0 | 141 801 | 12 951 | 0 | 12 951 | 55 176 | 0 | 55 176 | 99 576 | 0 | 99 576 |
45206 | 149 289 | 0 | 149 289 | 35 274 | 0 | 35 274 | 9 073 | 0 | 9 073 | 175 490 | 0 | 175 490 |
45207 | 276 793 | 0 | 276 793 | 39 500 | 0 | 39 500 | 34 705 | 0 | 34 705 | 281 588 | 0 | 281 588 |
45208 | 1 130 443 | 0 | 1 130 443 | 0 | 0 | 0 | 717 | 0 | 717 | 1 129 726 | 0 | 1 129 726 |
45502 | 0 | 0 | 0 | 558 | 138 | 696 | 558 | 138 | 696 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
45505 | 7 877 | 2 626 | 10 503 | 1 188 | 21 | 1 209 | 1 291 | 2 647 | 3 938 | 7 774 | 0 | 7 774 |
45506 | 59 017 | 5 518 | 64 535 | 4 289 | 1 138 | 5 427 | 3 265 | 6 141 | 9 406 | 60 041 | 515 | 60 556 |
45507 | 159 995 | 14 302 | 174 297 | 9 240 | 33 314 | 42 554 | 16 979 | 14 588 | 31 567 | 152 256 | 33 028 | 185 284 |
45509 | 971 | 446 | 1 417 | 2 925 | 170 | 3 095 | 2 612 | 35 | 2 647 | 1 284 | 581 | 1 865 |
45815 | 374 | 2 297 | 2 671 | 183 | 126 | 309 | 112 | 170 | 282 | 445 | 2 253 | 2 698 |
45915 | 55 | 0 | 55 | 89 | 155 | 244 | 11 | 0 | 11 | 133 | 155 | 288 |
47404 | 50 501 | 0 | 50 501 | 2 412 184 | 2 184 236 | 4 596 420 | 2 362 564 | 2 184 236 | 4 546 800 | 100 121 | 0 | 100 121 |
47408 | 0 | 0 | 0 | 34 790 767 | 35 279 176 | 70 069 943 | 34 790 767 | 35 279 176 | 70 069 943 | 0 | 0 | 0 |
47410 | 0 | 9 557 | 9 557 | 0 | 10 490 | 10 490 | 0 | 11 230 | 11 230 | 0 | 8 817 | 8 817 |
47423 | 883 | 14 | 897 | 11 307 | 32 600 | 43 907 | 1 074 | 32 595 | 33 669 | 11 116 | 19 | 11 135 |
47427 | 2 462 | 8 | 2 470 | 29 316 | 324 | 29 640 | 28 607 | 325 | 28 932 | 3 171 | 7 | 3 178 |
50205 | 102 612 | 0 | 102 612 | 444 071 | 0 | 444 071 | 446 788 | 0 | 446 788 | 99 895 | 0 | 99 895 |
50207 | 230 839 | 0 | 230 839 | 1 217 797 | 0 | 1 217 797 | 1 289 262 | 0 | 1 289 262 | 159 374 | 0 | 159 374 |
50208 | 103 302 | 0 | 103 302 | 757 596 | 0 | 757 596 | 788 252 | 0 | 788 252 | 72 646 | 0 | 72 646 |
50218 | 453 603 | 0 | 453 603 | 1 954 156 | 0 | 1 954 156 | 1 919 400 | 0 | 1 919 400 | 488 359 | 0 | 488 359 |
50221 | 2 894 | 0 | 2 894 | 567 | 0 | 567 | 1 466 | 0 | 1 466 | 1 995 | 0 | 1 995 |
51405 | 142 954 | 0 | 142 954 | 510 | 0 | 510 | 57 978 | 0 | 57 978 | 85 486 | 0 | 85 486 |
51406 | 154 562 | 0 | 154 562 | 884 | 0 | 884 | 0 | 0 | 0 | 155 446 | 0 | 155 446 |
52503 | 259 200 | 4 196 | 263 396 | 2 733 | 229 | 2 962 | 5 516 | 498 | 6 014 | 256 417 | 3 927 | 260 344 |
52601 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 385 | 0 | 385 | 1 421 | 0 | 1 421 |
60302 | 0 | 0 | 0 | 359 | 0 | 359 | 130 | 0 | 130 | 229 | 0 | 229 |
60306 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60312 | 24 160 | 0 | 24 160 | 9 571 | 0 | 9 571 | 5 401 | 0 | 5 401 | 28 330 | 0 | 28 330 |
60314 | 117 | 0 | 117 | 372 | 0 | 372 | 245 | 0 | 245 | 244 | 0 | 244 |
60323 | 847 | 40 | 887 | 0 | 2 | 2 | 0 | 3 | 3 | 847 | 39 | 886 |
60401 | 51 877 | 0 | 51 877 | 118 | 0 | 118 | 0 | 0 | 0 | 51 995 | 0 | 51 995 |
60701 | 42 | 0 | 42 | 135 | 0 | 135 | 177 | 0 | 177 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 108 | 0 | 108 | 108 | 0 | 108 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 628 981 | 0 | 628 981 | 628 981 | 0 | 628 981 | 0 | 0 | 0 |
61401 | 2 992 | 0 | 2 992 | 1 273 | 0 | 1 273 | 330 | 0 | 330 | 3 935 | 0 | 3 935 |
61403 | 3 182 | 0 | 3 182 | 206 | 0 | 206 | 734 | 0 | 734 | 2 654 | 0 | 2 654 |
61601 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
70606 | 3 256 894 | 0 | 3 256 894 | 228 040 | 0 | 228 040 | 3 959 | 0 | 3 959 | 3 480 975 | 0 | 3 480 975 |
70608 | 361 581 | 0 | 361 581 | 59 520 | 0 | 59 520 | 0 | 0 | 0 | 421 101 | 0 | 421 101 |
70611 | 3 870 | 0 | 3 870 | 665 | 0 | 665 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
Итого по активу (баланс) | 8 349 582 | 116 265 | 8 465 847 | 59 484 008 | 40 278 513 | 99 762 521 | 58 699 151 | 40 026 827 | 98 725 978 | 9 134 439 | 367 951 | 9 502 390 |
Пассив | ||||||||||||
10208 | 186 990 | 0 | 186 990 | 0 | 0 | 0 | 0 | 0 | 0 | 186 990 | 0 | 186 990 |
10603 | 2 894 | 0 | 2 894 | 1 466 | 0 | 1 466 | 567 | 0 | 567 | 1 995 | 0 | 1 995 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 39 654 | 0 | 39 654 | 0 | 0 | 0 | 0 | 0 | 0 | 39 654 | 0 | 39 654 |
30220 | 0 | 474 | 474 | 8 | 71 034 | 71 042 | 8 | 72 305 | 72 313 | 0 | 1 745 | 1 745 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 164 | 164 | 35 564 | 5 747 | 41 311 | 35 564 | 5 583 | 41 147 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 177 308 | 0 | 177 308 | 177 308 | 0 | 177 308 | 0 | 0 | 0 |
31506 | 0 | 9 557 | 9 557 | 0 | 3 212 | 3 212 | 0 | 2 472 | 2 472 | 0 | 8 817 | 8 817 |
32901 | 367 284 | 0 | 367 284 | 1 557 001 | 0 | 1 557 001 | 1 585 766 | 0 | 1 585 766 | 396 049 | 0 | 396 049 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 | 15 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 14 | 16 |
40702 | 365 297 | 1 614 | 366 911 | 14 545 525 | 1 456 666 | 16 002 191 | 14 961 915 | 1 670 824 | 16 632 739 | 781 687 | 215 772 | 997 459 |
40703 | 1 073 | 0 | 1 073 | 865 | 0 | 865 | 362 | 0 | 362 | 570 | 0 | 570 |
40802 | 6 865 | 8 | 6 873 | 29 731 | 0 | 29 731 | 31 570 | 0 | 31 570 | 8 704 | 8 | 8 712 |
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 | 939 | 2 416 | 3 355 | 2 427 | 241 | 2 668 | 2 338 | 2 770 | 5 108 | 850 | 4 945 | 5 795 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 45 427 | 2 369 | 47 796 | 630 253 | 159 691 | 789 944 | 627 274 | 159 671 | 786 945 | 42 448 | 2 349 | 44 797 |
40820 | 783 | 1 097 | 1 880 | 726 | 1 155 | 1 881 | 914 | 1 226 | 2 140 | 971 | 1 168 | 2 139 |
40821 | 89 | 0 | 89 | 5 | 0 | 5 | 21 | 0 | 21 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 0 | 86 | 86 | 0 | 86 | 86 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 19 | 290 | 309 | 19 | 290 | 309 | 0 | 0 | 0 |
42102 | 70 714 | 0 | 70 714 | 870 414 | 0 | 870 414 | 874 955 | 0 | 874 955 | 75 255 | 0 | 75 255 |
42103 | 1 157 | 8 254 | 9 411 | 1 157 | 8 254 | 9 411 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 |
42104 | 76 800 | 0 | 76 800 | 76 100 | 0 | 76 100 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 |
42105 | 48 761 | 40 946 | 89 707 | 13 761 | 3 010 | 16 771 | 73 600 | 2 141 | 75 741 | 108 600 | 40 077 | 148 677 |
42301 | 82 | 361 | 443 | 821 | 27 | 848 | 821 | 20 | 841 | 82 | 354 | 436 |
42304 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
42305 | 741 289 | 534 681 | 1 275 970 | 384 063 | 43 662 | 427 725 | 94 809 | 29 266 | 124 075 | 452 035 | 520 285 | 972 320 |
42306 | 357 474 | 115 914 | 473 388 | 47 599 | 92 885 | 140 484 | 431 556 | 110 863 | 542 419 | 741 431 | 133 892 | 875 323 |
42307 | 115 144 | 1 523 | 116 667 | 616 | 113 | 729 | 789 | 87 | 876 | 115 317 | 1 497 | 116 814 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 81 | 0 | 81 | 3 | 0 | 3 | 6 | 0 | 6 | 84 | 0 | 84 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 10 | 35 | 45 | 0 | 3 | 3 | 0 | 2 | 2 | 10 | 34 | 44 |
42605 | 2 764 | 656 | 3 420 | 0 | 48 | 48 | 495 | 36 | 531 | 3 259 | 644 | 3 903 |
42606 | 2 176 | 25 367 | 27 543 | 230 | 2 819 | 3 049 | 122 | 1 607 | 1 729 | 2 068 | 24 155 | 26 223 |
42607 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
43807 | 160 000 | 32 817 | 192 817 | 0 | 2 428 | 2 428 | 0 | 1 799 | 1 799 | 160 000 | 32 188 | 192 188 |
45215 | 10 472 | 0 | 10 472 | 3 891 | 0 | 3 891 | 3 361 | 0 | 3 361 | 9 942 | 0 | 9 942 |
45515 | 1 847 | 0 | 1 847 | 837 | 0 | 837 | 836 | 0 | 836 | 1 846 | 0 | 1 846 |
45818 | 2 490 | 0 | 2 490 | 179 | 0 | 179 | 164 | 0 | 164 | 2 475 | 0 | 2 475 |
45918 | 23 | 0 | 23 | 2 | 0 | 2 | 13 | 0 | 13 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 1 709 602 | 0 | 1 709 602 | 1 709 602 | 0 | 1 709 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 065 791 | 34 020 229 | 70 086 020 | 36 065 791 | 34 020 229 | 70 086 020 | 0 | 0 | 0 |
47411 | 28 655 | 18 660 | 47 315 | 5 672 | 1 539 | 7 211 | 6 335 | 4 195 | 10 530 | 29 318 | 21 316 | 50 634 |
47416 | 250 | 0 | 250 | 17 008 | 0 | 17 008 | 17 097 | 0 | 17 097 | 339 | 0 | 339 |
47422 | 1 | 0 | 1 | 15 203 | 32 548 | 47 751 | 15 203 | 32 548 | 47 751 | 1 | 0 | 1 |
47425 | 2 999 | 0 | 2 999 | 3 373 | 0 | 3 373 | 3 525 | 0 | 3 525 | 3 151 | 0 | 3 151 |
47426 | 5 980 | 1 638 | 7 618 | 5 902 | 139 | 6 041 | 4 299 | 638 | 4 937 | 4 377 | 2 137 | 6 514 |
50220 | 24 148 | 0 | 24 148 | 11 917 | 0 | 11 917 | 3 093 | 0 | 3 093 | 15 324 | 0 | 15 324 |
52301 | 2 636 | 0 | 2 636 | 600 | 0 | 600 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
52304 | 0 | 1 675 | 1 675 | 0 | 124 | 124 | 0 | 92 | 92 | 0 | 1 643 | 1 643 |
52305 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
52306 | 250 044 | 67 948 | 317 992 | 0 | 5 027 | 5 027 | 16 392 | 3 725 | 20 117 | 266 436 | 66 646 | 333 082 |
52307 | 1 001 442 | 0 | 1 001 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 442 | 0 | 1 001 442 |
60301 | 1 328 | 0 | 1 328 | 5 298 | 0 | 5 298 | 4 748 | 0 | 4 748 | 778 | 0 | 778 |
60305 | 0 | 0 | 0 | 13 589 | 0 | 13 589 | 13 589 | 0 | 13 589 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
60311 | 537 | 0 | 537 | 550 | 0 | 550 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 678 | 0 | 678 | 1 | 0 | 1 | 4 | 0 | 4 | 681 | 0 | 681 |
60601 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 369 | 0 | 369 | 5 080 | 0 | 5 080 |
61301 | 1 815 | 0 | 1 815 | 187 | 0 | 187 | 48 | 0 | 48 | 1 676 | 0 | 1 676 |
61304 | 159 | 0 | 159 | 32 | 0 | 32 | 27 | 0 | 27 | 154 | 0 | 154 |
70601 | 3 285 260 | 0 | 3 285 260 | 3 | 0 | 3 | 210 067 | 0 | 210 067 | 3 495 324 | 0 | 3 495 324 |
70603 | 341 403 | 0 | 341 403 | 0 | 0 | 0 | 73 076 | 0 | 73 076 | 414 479 | 0 | 414 479 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 |
Итого по пассиву (баланс) | 7 597 658 | 868 189 | 8 465 847 | 56 237 580 | 35 910 979 | 92 148 559 | 57 062 626 | 36 122 476 | 93 185 102 | 8 422 704 | 1 079 686 | 9 502 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90803 | 928 547 | 0 | 928 547 | 0 | 0 | 0 | 0 | 0 | 0 | 928 547 | 0 | 928 547 |
90901 | 25 044 | 0 | 25 044 | 714 | 0 | 714 | 4 052 | 0 | 4 052 | 21 706 | 0 | 21 706 |
90902 | 327 681 | 0 | 327 681 | 15 124 | 0 | 15 124 | 269 | 0 | 269 | 342 536 | 0 | 342 536 |
90908 | 0 | 20 338 | 20 338 | 0 | 14 149 | 14 149 | 0 | 11 639 | 11 639 | 0 | 22 848 | 22 848 |
90909 | 0 | 441 | 441 | 0 | 72 296 | 72 296 | 0 | 70 992 | 70 992 | 0 | 1 745 | 1 745 |
91202 | 10 008 | 0 | 10 008 | 60 000 | 0 | 60 000 | 60 002 | 0 | 60 002 | 10 006 | 0 | 10 006 |
91203 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 069 707 | 46 345 | 2 116 052 | 252 069 | 1 363 | 253 432 | 84 121 | 13 381 | 97 502 | 2 237 655 | 34 327 | 2 271 982 |
91501 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 0 | 0 | 0 | 18 929 | 0 | 18 929 |
91604 | 17 | 753 | 770 | 7 | 42 | 49 | 0 | 56 | 56 | 24 | 739 | 763 |
99998 | 2 184 450 | 0 | 2 184 450 | 1 697 136 | 0 | 1 697 136 | 1 570 962 | 0 | 1 570 962 | 2 310 624 | 0 | 2 310 624 |
Итого по активу (баланс) | 5 564 417 | 67 877 | 5 632 294 | 2 025 652 | 87 850 | 2 113 502 | 1 720 006 | 96 068 | 1 816 074 | 5 870 063 | 59 659 | 5 929 722 |
Пассив | ||||||||||||
91311 | 1 143 656 | 34 888 | 1 178 544 | 0 | 2 581 | 2 581 | 75 894 | 1 913 | 77 807 | 1 219 550 | 34 220 | 1 253 770 |
91312 | 704 559 | 3 939 | 708 498 | 88 907 | 292 | 89 199 | 96 019 | 216 | 96 235 | 711 671 | 3 863 | 715 534 |
91315 | 46 196 | 6 198 | 52 394 | 1 427 | 426 | 1 853 | 3 857 | 161 | 4 018 | 48 626 | 5 933 | 54 559 |
91316 | 18 001 | 0 | 18 001 | 39 940 | 0 | 39 940 | 87 140 | 0 | 87 140 | 65 201 | 0 | 65 201 |
91317 | 206 987 | 5 853 | 212 840 | 1 426 729 | 4 993 | 1 431 722 | 1 414 784 | 17 154 | 1 431 938 | 195 042 | 18 014 | 213 056 |
91507 | 14 144 | 0 | 14 144 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 447 844 | 0 | 3 447 844 | 241 624 | 0 | 241 624 | 412 878 | 0 | 412 878 | 3 619 098 | 0 | 3 619 098 |
Итого по пассиву (баланс) | 5 581 416 | 50 878 | 5 632 294 | 1 804 296 | 8 292 | 1 812 588 | 2 090 572 | 19 444 | 2 110 016 | 5 867 692 | 62 030 | 5 929 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 949 | 853 843 | 935 792 | 16 207 696 | 29 567 964 | 45 775 660 | 14 672 645 | 28 077 776 | 42 750 421 | 1 617 000 | 2 344 031 | 3 961 031 |
93304 | 0 | 0 | 0 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 11 547 | 0 | 11 547 |
93801 | 4 910 | 0 | 4 910 | 396 015 | 0 | 396 015 | 400 925 | 0 | 400 925 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 859 | 853 843 | 940 702 | 16 615 258 | 29 567 964 | 46 183 222 | 15 073 570 | 28 077 776 | 43 151 346 | 1 628 547 | 2 344 031 | 3 972 578 |
Пассив | ||||||||||||
96001 | 858 660 | 82 042 | 940 702 | 27 944 421 | 14 731 173 | 42 675 594 | 29 431 977 | 16 258 536 | 45 690 513 | 2 346 216 | 1 609 405 | 3 955 621 |
96304 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 11 772 | 11 772 | 0 | 11 266 | 11 266 |
96801 | 0 | 0 | 0 | 162 583 | 0 | 162 583 | 168 274 | 0 | 168 274 | 5 691 | 0 | 5 691 |
Итого по пассиву (баланс) | 858 660 | 82 042 | 940 702 | 28 107 004 | 14 731 679 | 42 838 683 | 29 600 251 | 16 270 308 | 45 870 559 | 2 351 907 | 1 620 671 | 3 972 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 430 018,0000 | 0 | 0 | 336 588,0000 | 0 | 0 | 437 014,0000 | 0 | 0 | 329 592,0000 |
Итого по активу (баланс) | 0 | 0 | 430 023,0000 | 0 | 0 | 336 594,0000 | 0 | 0 | 437 020,0000 | 0 | 0 | 329 597,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 260 001,0000 | 0 | 0 | 437 010,0000 | 0 | 0 | 336 590,0000 | 0 | 0 | 159 581,0000 |
98070 | 0 | 0 | 170 022,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 170 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 430 023,0000 | 0 | 0 | 437 020,0000 | 0 | 0 | 336 594,0000 | 0 | 0 | 329 597,0000 |
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