Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 15 249 | 0 | 15 249 | 1 186 | 0 | 1 186 | 1 142 | 0 | 1 142 | 15 293 | 0 | 15 293 |
20202 | 110 096 | 53 306 | 163 402 | 189 613 | 41 947 | 231 560 | 253 243 | 70 320 | 323 563 | 46 466 | 24 933 | 71 399 |
20208 | 13 901 | 911 | 14 812 | 22 024 | 1 028 | 23 052 | 22 206 | 1 038 | 23 244 | 13 719 | 901 | 14 620 |
20209 | 0 | 0 | 0 | 240 019 | 1 496 | 241 515 | 240 019 | 1 496 | 241 515 | 0 | 0 | 0 |
30102 | 791 475 | 0 | 791 475 | 12 747 262 | 0 | 12 747 262 | 12 434 925 | 0 | 12 434 925 | 1 103 812 | 0 | 1 103 812 |
30110 | 46 419 | 19 172 | 65 591 | 386 275 | 1 368 538 | 1 754 813 | 406 035 | 1 363 715 | 1 769 750 | 26 659 | 23 995 | 50 654 |
30114 | 0 | 20 244 | 20 244 | 0 | 91 888 | 91 888 | 0 | 83 864 | 83 864 | 0 | 28 268 | 28 268 |
30202 | 39 537 | 0 | 39 537 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 42 696 | 0 | 42 696 |
30204 | 14 037 | 0 | 14 037 | 899 | 0 | 899 | 0 | 0 | 0 | 14 936 | 0 | 14 936 |
30233 | 297 | 0 | 297 | 4 606 | 802 | 5 408 | 4 727 | 802 | 5 529 | 176 | 0 | 176 |
30413 | 0 | 0 | 0 | 365 631 | 0 | 365 631 | 365 631 | 0 | 365 631 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 240 602 | 0 | 1 240 602 | 1 095 131 | 0 | 1 095 131 | 145 471 | 0 | 145 471 |
30602 | 96 | 32 | 128 | 0 | 0 | 0 | 0 | 1 | 1 | 96 | 31 | 127 |
32002 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 3 330 000 | 0 | 3 330 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 1 955 000 | 0 | 1 955 000 | 165 000 | 0 | 165 000 |
32004 | 670 000 | 0 | 670 000 | 1 300 000 | 0 | 1 300 000 | 1 630 000 | 0 | 1 630 000 | 340 000 | 0 | 340 000 |
32201 | 110 000 | 29 310 | 139 310 | 4 210 | 361 | 4 571 | 728 | 694 | 1 422 | 113 482 | 28 977 | 142 459 |
45201 | 279 369 | 0 | 279 369 | 645 650 | 0 | 645 650 | 625 972 | 0 | 625 972 | 299 047 | 0 | 299 047 |
45203 | 500 | 0 | 500 | 27 500 | 0 | 27 500 | 500 | 0 | 500 | 27 500 | 0 | 27 500 |
45204 | 311 003 | 0 | 311 003 | 203 398 | 0 | 203 398 | 225 763 | 0 | 225 763 | 288 638 | 0 | 288 638 |
45205 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45206 | 144 581 | 0 | 144 581 | 10 000 | 0 | 10 000 | 6 159 | 0 | 6 159 | 148 422 | 0 | 148 422 |
45207 | 642 191 | 60 746 | 702 937 | 63 419 | 748 | 64 167 | 4 727 | 1 438 | 6 165 | 700 883 | 60 056 | 760 939 |
45208 | 939 371 | 30 373 | 969 744 | 0 | 374 | 374 | 110 487 | 719 | 111 206 | 828 884 | 30 028 | 858 912 |
45407 | 0 | 179 685 | 179 685 | 0 | 2 214 | 2 214 | 0 | 4 255 | 4 255 | 0 | 177 644 | 177 644 |
45502 | 0 | 0 | 0 | 2 025 | 68 | 2 093 | 2 025 | 68 | 2 093 | 0 | 0 | 0 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 620 | 0 | 620 | 0 | 0 | 0 | 63 | 0 | 63 | 557 | 0 | 557 |
45506 | 64 465 | 6 268 | 70 733 | 9 095 | 2 099 | 11 194 | 6 965 | 1 762 | 8 727 | 66 595 | 6 605 | 73 200 |
45507 | 169 519 | 98 019 | 267 538 | 100 | 4 264 | 4 364 | 10 263 | 2 509 | 12 772 | 159 356 | 99 774 | 259 130 |
45509 | 1 180 | 460 | 1 640 | 1 949 | 424 | 2 373 | 1 979 | 884 | 2 863 | 1 150 | 0 | 1 150 |
45812 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
45815 | 2 336 | 2 126 | 4 462 | 1 495 | 21 | 1 516 | 835 | 2 147 | 2 982 | 2 996 | 0 | 2 996 |
45915 | 419 | 0 | 419 | 229 | 0 | 229 | 117 | 0 | 117 | 531 | 0 | 531 |
47404 | 173 291 | 0 | 173 291 | 18 143 802 | 1 355 739 | 19 499 541 | 18 317 093 | 1 355 739 | 19 672 832 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 89 833 290 | 90 008 687 | 179 841 977 | 89 833 290 | 90 008 687 | 179 841 977 | 0 | 0 | 0 |
47410 | 0 | 11 735 | 11 735 | 0 | 7 809 | 7 809 | 0 | 2 123 | 2 123 | 0 | 17 421 | 17 421 |
47423 | 3 819 | 22 | 3 841 | 831 455 | 61 | 831 516 | 831 318 | 65 | 831 383 | 3 956 | 18 | 3 974 |
47427 | 2 526 | 42 | 2 568 | 30 233 | 4 220 | 34 453 | 28 576 | 4 000 | 32 576 | 4 183 | 262 | 4 445 |
50205 | 102 828 | 0 | 102 828 | 60 400 | 0 | 60 400 | 3 431 | 0 | 3 431 | 159 797 | 0 | 159 797 |
50207 | 123 376 | 0 | 123 376 | 766 314 | 0 | 766 314 | 500 238 | 0 | 500 238 | 389 452 | 0 | 389 452 |
50208 | 72 146 | 0 | 72 146 | 435 881 | 0 | 435 881 | 305 809 | 0 | 305 809 | 202 218 | 0 | 202 218 |
50218 | 452 570 | 0 | 452 570 | 395 839 | 0 | 395 839 | 848 409 | 0 | 848 409 | 0 | 0 | 0 |
50221 | 3 846 | 0 | 3 846 | 1 761 | 0 | 1 761 | 1 120 | 0 | 1 120 | 4 487 | 0 | 4 487 |
51406 | 73 590 | 0 | 73 590 | 561 | 0 | 561 | 0 | 0 | 0 | 74 151 | 0 | 74 151 |
52503 | 228 993 | 2 841 | 231 834 | 5 918 | 35 | 5 953 | 5 555 | 242 | 5 797 | 229 356 | 2 634 | 231 990 |
52601 | 0 | 0 | 0 | 637 | 0 | 637 | 538 | 0 | 538 | 99 | 0 | 99 |
60302 | 111 | 0 | 111 | 254 | 0 | 254 | 365 | 0 | 365 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 32 722 | 0 | 32 722 | 6 734 | 0 | 6 734 | 1 946 | 0 | 1 946 | 37 510 | 0 | 37 510 |
60314 | 0 | 0 | 0 | 373 | 0 | 373 | 141 | 0 | 141 | 232 | 0 | 232 |
60323 | 653 | 35 | 688 | 0 | 0 | 0 | 638 | 35 | 673 | 15 | 0 | 15 |
60401 | 54 436 | 0 | 54 436 | 41 | 0 | 41 | 0 | 0 | 0 | 54 477 | 0 | 54 477 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 107 | 0 | 107 | 108 | 0 | 108 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 589 | 0 | 412 589 | 412 589 | 0 | 412 589 | 0 | 0 | 0 |
61401 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 559 | 0 | 559 | 2 915 | 0 | 2 915 |
61403 | 1 935 | 0 | 1 935 | 795 | 0 | 795 | 308 | 0 | 308 | 2 422 | 0 | 2 422 |
61601 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
70606 | 5 911 960 | 0 | 5 911 960 | 208 313 | 0 | 208 313 | 5 911 960 | 0 | 5 911 960 | 208 313 | 0 | 208 313 |
70608 | 712 620 | 0 | 712 620 | 29 513 | 0 | 29 513 | 712 620 | 0 | 712 620 | 29 513 | 0 | 29 513 |
70611 | 7 338 | 0 | 7 338 | 568 | 0 | 568 | 7 338 | 0 | 7 338 | 568 | 0 | 568 |
70614 | 968 | 0 | 968 | 168 | 0 | 168 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 912 161 | 0 | 5 912 161 | 30 | 0 | 30 | 5 912 131 | 0 | 5 912 131 |
70708 | 0 | 0 | 0 | 712 620 | 0 | 712 620 | 0 | 0 | 0 | 712 620 | 0 | 712 620 |
70711 | 0 | 0 | 0 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 7 338 | 0 | 7 338 |
70714 | 0 | 0 | 0 | 968 | 0 | 968 | 0 | 0 | 0 | 968 | 0 | 968 |
Итого по активу (баланс) | 12 347 424 | 515 327 | 12 862 751 | 140 762 633 | 92 892 823 | 233 655 456 | 140 473 711 | 92 906 603 | 233 380 314 | 12 636 346 | 501 547 | 13 137 893 |
Пассив | ||||||||||||
10208 | 217 000 | 0 | 217 000 | 0 | 0 | 0 | 0 | 0 | 0 | 217 000 | 0 | 217 000 |
10603 | 3 846 | 0 | 3 846 | 1 120 | 0 | 1 120 | 1 761 | 0 | 1 761 | 4 487 | 0 | 4 487 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 0 | 0 | 0 | 9 644 | 0 | 9 644 |
30126 | 495 | 0 | 495 | 198 | 0 | 198 | 1 | 0 | 1 | 298 | 0 | 298 |
30220 | 0 | 0 | 0 | 0 | 24 366 | 24 366 | 0 | 24 366 | 24 366 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 24 | 0 | 24 | 26 | 0 | 26 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 39 374 | 8 404 | 47 778 | 39 374 | 8 404 | 47 778 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
31505 | 0 | 11 735 | 11 735 | 0 | 2 113 | 2 113 | 0 | 5 491 | 5 491 | 0 | 15 113 | 15 113 |
31506 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 2 317 | 2 317 | 0 | 2 307 | 2 307 |
32901 | 359 209 | 0 | 359 209 | 662 266 | 0 | 662 266 | 303 057 | 0 | 303 057 | 0 | 0 | 0 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
40702 | 634 459 | 188 286 | 822 745 | 13 200 506 | 1 144 929 | 14 345 435 | 14 026 193 | 977 797 | 15 003 990 | 1 460 146 | 21 154 | 1 481 300 |
40703 | 1 871 | 0 | 1 871 | 37 | 0 | 37 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
40802 | 20 078 | 8 | 20 086 | 13 708 | 0 | 13 708 | 13 390 | 0 | 13 390 | 19 760 | 8 | 19 768 |
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 | 1 174 | 1 781 | 2 955 | 1 678 | 2 004 | 3 682 | 5 402 | 1 534 | 6 936 | 4 898 | 1 311 | 6 209 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 54 232 | 3 269 | 57 501 | 309 953 | 228 063 | 538 016 | 307 540 | 229 877 | 537 417 | 51 819 | 5 083 | 56 902 |
40820 | 2 748 | 345 | 3 093 | 5 484 | 400 | 5 884 | 3 399 | 450 | 3 849 | 663 | 395 | 1 058 |
40821 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 230 | 0 | 17 230 | 17 230 | 0 | 17 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 24 | 83 | 59 | 24 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 0 | 174 | 174 | 0 | 174 | 174 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
42102 | 580 860 | 0 | 580 860 | 3 459 363 | 0 | 3 459 363 | 3 016 503 | 0 | 3 016 503 | 138 000 | 0 | 138 000 |
42103 | 43 002 | 18 224 | 61 226 | 36 000 | 18 253 | 54 253 | 932 | 29 | 961 | 7 934 | 0 | 7 934 |
42104 | 6 400 | 0 | 6 400 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 400 | 0 | 6 400 |
42105 | 81 720 | 0 | 81 720 | 0 | 0 | 0 | 0 | 0 | 0 | 81 720 | 0 | 81 720 |
42106 | 1 457 | 31 175 | 32 632 | 0 | 738 | 738 | 0 | 384 | 384 | 1 457 | 30 821 | 32 278 |
42301 | 52 | 335 | 387 | 0 | 8 | 8 | 0 | 4 | 4 | 52 | 331 | 383 |
42304 | 101 | 38 | 139 | 100 | 1 | 101 | 0 | 0 | 0 | 1 | 37 | 38 |
42305 | 120 343 | 207 569 | 327 912 | 74 645 | 103 797 | 178 442 | 2 841 | 2 491 | 5 332 | 48 539 | 106 263 | 154 802 |
42306 | 1 134 794 | 632 952 | 1 767 746 | 31 645 | 49 517 | 81 162 | 187 390 | 185 290 | 372 680 | 1 290 539 | 768 725 | 2 059 264 |
42307 | 117 482 | 1 609 | 119 091 | 62 | 39 | 101 | 1 293 | 23 | 1 316 | 118 713 | 1 593 | 120 306 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42601 | 10 | 32 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 32 | 42 |
42604 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42606 | 2 304 | 25 099 | 27 403 | 743 | 907 | 1 650 | 2 026 | 308 | 2 334 | 3 587 | 24 500 | 28 087 |
42607 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
43807 | 160 000 | 30 373 | 190 373 | 0 | 719 | 719 | 0 | 374 | 374 | 160 000 | 30 028 | 190 028 |
45215 | 11 754 | 0 | 11 754 | 4 733 | 0 | 4 733 | 5 966 | 0 | 5 966 | 12 987 | 0 | 12 987 |
45515 | 2 801 | 0 | 2 801 | 392 | 0 | 392 | 690 | 0 | 690 | 3 099 | 0 | 3 099 |
45818 | 3 290 | 0 | 3 290 | 2 344 | 0 | 2 344 | 623 | 0 | 623 | 1 569 | 0 | 1 569 |
45918 | 189 | 0 | 189 | 14 | 0 | 14 | 78 | 0 | 78 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 663 370 | 0 | 663 370 | 663 370 | 0 | 663 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 808 382 | 89 039 130 | 179 847 512 | 90 808 382 | 89 039 130 | 179 847 512 | 0 | 0 | 0 |
47411 | 28 638 | 16 851 | 45 489 | 7 918 | 5 872 | 13 790 | 5 876 | 5 148 | 11 024 | 26 596 | 16 127 | 42 723 |
47416 | 493 | 0 | 493 | 39 350 | 0 | 39 350 | 38 979 | 0 | 38 979 | 122 | 0 | 122 |
47422 | 8 | 0 | 8 | 8 309 | 0 | 8 309 | 8 301 | 0 | 8 301 | 0 | 0 | 0 |
47425 | 3 277 | 0 | 3 277 | 7 920 | 0 | 7 920 | 10 674 | 0 | 10 674 | 6 031 | 0 | 6 031 |
47426 | 626 | 688 | 1 314 | 2 772 | 78 | 2 850 | 4 124 | 490 | 4 614 | 1 978 | 1 100 | 3 078 |
50220 | 15 249 | 0 | 15 249 | 1 142 | 0 | 1 142 | 1 186 | 0 | 1 186 | 15 293 | 0 | 15 293 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 44 637 | 0 | 44 637 | 44 637 | 0 | 44 637 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 105 918 | 0 | 105 918 | 105 918 | 0 | 105 918 |
52305 | 1 605 | 1 545 | 3 150 | 0 | 36 | 36 | 0 | 19 | 19 | 1 605 | 1 528 | 3 133 |
52306 | 266 436 | 62 887 | 329 323 | 44 637 | 1 489 | 46 126 | 0 | 775 | 775 | 221 799 | 62 173 | 283 972 |
52307 | 1 001 442 | 0 | 1 001 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 442 | 0 | 1 001 442 |
52602 | 968 | 0 | 968 | 653 | 0 | 653 | 168 | 0 | 168 | 483 | 0 | 483 |
60301 | 1 654 | 0 | 1 654 | 7 686 | 0 | 7 686 | 7 011 | 0 | 7 011 | 979 | 0 | 979 |
60305 | 0 | 0 | 0 | 15 713 | 0 | 15 713 | 15 713 | 0 | 15 713 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
60311 | 37 594 | 0 | 37 594 | 394 | 0 | 394 | 541 | 0 | 541 | 37 741 | 0 | 37 741 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 38 | 0 | 38 | 6 | 0 | 6 |
60324 | 689 | 0 | 689 | 674 | 0 | 674 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 470 | 0 | 470 | 7 350 | 0 | 7 350 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61301 | 9 921 | 0 | 9 921 | 593 | 0 | 593 | 445 | 0 | 445 | 9 773 | 0 | 9 773 |
61304 | 90 | 0 | 90 | 26 | 0 | 26 | 16 | 0 | 16 | 80 | 0 | 80 |
70601 | 5 903 294 | 0 | 5 903 294 | 5 903 304 | 0 | 5 903 304 | 200 496 | 0 | 200 496 | 200 486 | 0 | 200 486 |
70603 | 736 399 | 0 | 736 399 | 736 399 | 0 | 736 399 | 36 805 | 0 | 36 805 | 36 805 | 0 | 36 805 |
70613 | 6 064 | 0 | 6 064 | 6 232 | 0 | 6 232 | 1 290 | 0 | 1 290 | 1 122 | 0 | 1 122 |
70701 | 0 | 0 | 0 | 118 | 0 | 118 | 5 903 309 | 0 | 5 903 309 | 5 903 191 | 0 | 5 903 191 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 736 399 | 0 | 736 399 | 736 399 | 0 | 736 399 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 6 064 | 0 | 6 064 |
Итого по пассиву (баланс) | 11 627 937 | 1 234 814 | 12 862 751 | 116 126 990 | 90 631 289 | 206 758 279 | 116 548 304 | 90 485 117 | 207 033 421 | 12 049 251 | 1 088 642 | 13 137 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 928 547 | 0 | 928 547 | 0 | 0 | 0 | 72 621 | 0 | 72 621 | 855 926 | 0 | 855 926 |
90901 | 23 004 | 0 | 23 004 | 2 512 | 0 | 2 512 | 2 851 | 0 | 2 851 | 22 665 | 0 | 22 665 |
90902 | 79 393 | 0 | 79 393 | 1 887 | 0 | 1 887 | 404 | 0 | 404 | 80 876 | 0 | 80 876 |
90908 | 0 | 25 856 | 25 856 | 0 | 18 282 | 18 282 | 0 | 8 454 | 8 454 | 0 | 35 684 | 35 684 |
90909 | 0 | 17 892 | 17 892 | 0 | 24 804 | 24 804 | 0 | 42 696 | 42 696 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 279 541 | 1 013 382 | 3 292 923 | 415 142 | 159 719 | 574 861 | 175 034 | 26 363 | 201 397 | 2 519 649 | 1 146 738 | 3 666 387 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 124 | 696 | 820 | 80 | 8 | 88 | 39 | 704 | 743 | 165 | 0 | 165 |
99998 | 3 603 244 | 0 | 3 603 244 | 1 233 613 | 0 | 1 233 613 | 1 061 236 | 0 | 1 061 236 | 3 775 621 | 0 | 3 775 621 |
Итого по активу (баланс) | 6 943 896 | 1 057 826 | 8 001 722 | 1 653 234 | 202 813 | 1 856 047 | 1 312 186 | 78 217 | 1 390 403 | 7 284 944 | 1 182 422 | 8 467 366 |
Пассив | ||||||||||||
91311 | 1 269 483 | 1 545 | 1 271 028 | 72 621 | 37 | 72 658 | 72 621 | 19 | 72 640 | 1 269 483 | 1 527 | 1 271 010 |
91312 | 1 858 049 | 36 709 | 1 894 758 | 7 937 | 4 463 | 12 400 | 26 098 | 443 | 26 541 | 1 876 210 | 32 689 | 1 908 899 |
91315 | 160 577 | 8 045 | 168 622 | 12 004 | 207 | 12 211 | 28 164 | 264 | 28 428 | 176 737 | 8 102 | 184 839 |
91316 | 26 431 | 0 | 26 431 | 15 187 | 0 | 15 187 | 40 500 | 0 | 40 500 | 51 744 | 0 | 51 744 |
91317 | 206 868 | 14 738 | 221 606 | 943 064 | 5 715 | 948 779 | 1 062 951 | 2 552 | 1 065 503 | 326 755 | 11 575 | 338 330 |
91507 | 20 764 | 0 | 20 764 | 0 | 0 | 0 | 0 | 0 | 0 | 20 764 | 0 | 20 764 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 4 398 478 | 0 | 4 398 478 | 329 107 | 0 | 329 107 | 622 374 | 0 | 622 374 | 4 691 745 | 0 | 4 691 745 |
Итого по пассиву (баланс) | 7 940 685 | 61 037 | 8 001 722 | 1 379 920 | 10 422 | 1 390 342 | 1 852 708 | 3 278 | 1 855 986 | 8 413 473 | 53 893 | 8 467 366 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 569 575 | 4 316 544 | 7 886 119 | 45 229 666 | 52 429 658 | 97 659 324 | 41 500 032 | 48 845 342 | 90 345 374 | 7 299 209 | 7 900 860 | 15 200 069 |
93301 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 6 167 | 0 | 6 167 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 6 167 | 0 | 6 167 | 0 | 0 | 0 |
93303 | 6 166 | 0 | 6 166 | 18 634 | 0 | 18 634 | 6 167 | 0 | 6 167 | 18 633 | 0 | 18 633 |
93304 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 18 633 | 0 | 18 633 | 0 | 0 | 0 |
93801 | 6 185 | 0 | 6 185 | 177 995 | 0 | 177 995 | 174 658 | 0 | 174 658 | 9 522 | 0 | 9 522 |
Итого по активу (баланс) | 3 600 559 | 4 316 544 | 7 917 103 | 45 438 629 | 52 429 658 | 97 868 287 | 41 711 824 | 48 845 342 | 90 557 166 | 7 327 364 | 7 900 860 | 15 228 224 |
Пассив | ||||||||||||
96001 | 4 324 013 | 3 568 792 | 7 892 805 | 48 740 149 | 41 574 151 | 90 314 300 | 52 329 612 | 45 302 090 | 97 631 702 | 7 913 476 | 7 296 731 | 15 210 207 |
96301 | 0 | 0 | 0 | 0 | 6 194 | 6 194 | 0 | 6 194 | 6 194 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 092 | 6 092 | 0 | 6 092 | 6 092 | 0 | 0 | 0 |
96303 | 0 | 6 074 | 6 074 | 0 | 6 268 | 6 268 | 0 | 18 211 | 18 211 | 0 | 18 017 | 18 017 |
96304 | 0 | 18 224 | 18 224 | 0 | 18 364 | 18 364 | 0 | 140 | 140 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 174 658 | 0 | 174 658 | 174 658 | 0 | 174 658 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 324 013 | 3 593 090 | 7 917 103 | 48 914 807 | 41 611 069 | 90 525 876 | 52 504 270 | 45 332 727 | 97 836 997 | 7 913 476 | 7 314 748 | 15 228 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 295 000,0000 | 0 | 0 | 1 109 000,0000 | 0 | 0 | 672 000,0000 | 0 | 0 | 732 000,0000 |
Итого по активу (баланс) | 0 | 0 | 295 004,0000 | 0 | 0 | 1 109 000,0000 | 0 | 0 | 672 000,0000 | 0 | 0 | 732 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 000,0000 | 0 | 0 | 672 000,0000 | 0 | 0 | 1 109 000,0000 | 0 | 0 | 562 000,0000 |
98070 | 0 | 0 | 170 004,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 170 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 295 004,0000 | 0 | 0 | 772 000,0000 | 0 | 0 | 1 209 000,0000 | 0 | 0 | 732 004,0000 |
Страница была полезной?