Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 46 728 | 0 | 46 728 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 45 076 | 0 | 45 076 |
20202 | 96 111 | 46 496 | 142 607 | 562 065 | 125 021 | 687 086 | 622 402 | 91 296 | 713 698 | 35 774 | 80 221 | 115 995 |
20208 | 7 174 | 1 590 | 8 764 | 30 136 | 5 089 | 35 225 | 25 634 | 5 013 | 30 647 | 11 676 | 1 666 | 13 342 |
20209 | 0 | 0 | 0 | 198 974 | 10 592 | 209 566 | 198 974 | 10 592 | 209 566 | 0 | 0 | 0 |
30102 | 182 292 | 0 | 182 292 | 20 623 381 | 0 | 20 623 381 | 20 453 330 | 0 | 20 453 330 | 352 343 | 0 | 352 343 |
30110 | 136 710 | 17 049 | 153 759 | 62 873 | 509 209 | 572 082 | 60 390 | 501 109 | 561 499 | 139 193 | 25 149 | 164 342 |
30114 | 0 | 16 179 | 16 179 | 0 | 267 822 | 267 822 | 0 | 260 229 | 260 229 | 0 | 23 772 | 23 772 |
30202 | 69 110 | 0 | 69 110 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 71 368 | 0 | 71 368 |
30204 | 39 058 | 0 | 39 058 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 37 851 | 0 | 37 851 |
30233 | 1 698 | 0 | 1 698 | 183 763 | 2 | 183 765 | 183 206 | 2 | 183 208 | 2 255 | 0 | 2 255 |
30413 | 147 | 0 | 147 | 1 521 820 | 0 | 1 521 820 | 1 518 695 | 0 | 1 518 695 | 3 272 | 0 | 3 272 |
30424 | 65 406 | 0 | 65 406 | 1 349 922 | 0 | 1 349 922 | 1 355 719 | 0 | 1 355 719 | 59 609 | 0 | 59 609 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
31902 | 0 | 0 | 0 | 12 050 000 | 0 | 12 050 000 | 11 750 000 | 0 | 11 750 000 | 300 000 | 0 | 300 000 |
31903 | 750 000 | 0 | 750 000 | 3 150 000 | 0 | 3 150 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
45201 | 19 491 | 0 | 19 491 | 52 921 | 0 | 52 921 | 58 786 | 0 | 58 786 | 13 626 | 0 | 13 626 |
45203 | 34 999 | 0 | 34 999 | 65 606 | 0 | 65 606 | 65 612 | 0 | 65 612 | 34 993 | 0 | 34 993 |
45204 | 230 430 | 0 | 230 430 | 544 469 | 0 | 544 469 | 502 891 | 0 | 502 891 | 272 008 | 0 | 272 008 |
45205 | 80 100 | 0 | 80 100 | 52 000 | 0 | 52 000 | 38 500 | 0 | 38 500 | 93 600 | 0 | 93 600 |
45206 | 303 042 | 211 886 | 514 928 | 15 876 | 22 170 | 38 046 | 31 586 | 178 532 | 210 118 | 287 332 | 55 524 | 342 856 |
45207 | 945 070 | 1 189 562 | 2 134 632 | 73 335 | 159 842 | 233 177 | 73 026 | 375 872 | 448 898 | 945 379 | 973 532 | 1 918 911 |
45208 | 1 604 355 | 826 009 | 2 430 364 | 119 428 | 114 143 | 233 571 | 7 907 | 91 283 | 99 190 | 1 715 876 | 848 869 | 2 564 745 |
45406 | 9 300 | 14 038 | 23 338 | 0 | 1 792 | 1 792 | 1 500 | 4 725 | 6 225 | 7 800 | 11 105 | 18 905 |
45407 | 0 | 0 | 0 | 0 | 195 654 | 195 654 | 0 | 1 320 | 1 320 | 0 | 194 334 | 194 334 |
45408 | 36 329 | 0 | 36 329 | 2 290 | 0 | 2 290 | 113 | 0 | 113 | 38 506 | 0 | 38 506 |
45502 | 0 | 0 | 0 | 2 241 | 612 | 2 853 | 2 241 | 612 | 2 853 | 0 | 0 | 0 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 350 | 0 | 350 | 700 | 0 | 700 |
45505 | 20 041 | 151 656 | 171 697 | 5 332 | 23 756 | 29 088 | 2 024 | 12 678 | 14 702 | 23 349 | 162 734 | 186 083 |
45506 | 90 309 | 53 981 | 144 290 | 10 283 | 10 038 | 20 321 | 13 857 | 7 849 | 21 706 | 86 735 | 56 170 | 142 905 |
45507 | 123 674 | 97 305 | 220 979 | 0 | 13 075 | 13 075 | 95 | 8 835 | 8 930 | 123 579 | 101 545 | 225 124 |
45509 | 1 364 | 0 | 1 364 | 2 035 | 0 | 2 035 | 2 268 | 0 | 2 268 | 1 131 | 0 | 1 131 |
45702 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 0 | 0 | 0 | 615 | 615 |
45704 | 0 | 957 | 957 | 0 | 136 | 136 | 0 | 78 | 78 | 0 | 1 015 | 1 015 |
45705 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 61 | 0 | 61 | 2 380 | 0 | 2 380 |
45812 | 11 008 | 0 | 11 008 | 109 | 24 986 | 25 095 | 0 | 0 | 0 | 11 117 | 24 986 | 36 103 |
45815 | 52 285 | 531 | 52 816 | 2 413 | 126 | 2 539 | 2 100 | 159 | 2 259 | 52 598 | 498 | 53 096 |
45912 | 413 | 0 | 413 | 155 | 1 632 | 1 787 | 159 | 0 | 159 | 409 | 1 632 | 2 041 |
45915 | 5 738 | 21 | 5 759 | 199 | 0 | 199 | 193 | 21 | 214 | 5 744 | 0 | 5 744 |
47102 | 163 524 | 0 | 163 524 | 652 474 | 0 | 652 474 | 654 387 | 0 | 654 387 | 161 611 | 0 | 161 611 |
47404 | 0 | 0 | 0 | 23 028 547 | 22 964 334 | 45 992 881 | 23 028 547 | 22 964 334 | 45 992 881 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 161 203 | 27 096 371 | 55 257 574 | 28 161 203 | 27 096 371 | 55 257 574 | 0 | 0 | 0 |
47423 | 139 877 | 26 712 | 166 589 | 85 368 | 353 238 | 438 606 | 96 079 | 27 482 | 123 561 | 129 166 | 352 468 | 481 634 |
47427 | 24 635 | 16 898 | 41 533 | 53 070 | 23 022 | 76 092 | 67 905 | 23 242 | 91 147 | 9 800 | 16 678 | 26 478 |
50207 | 0 | 0 | 0 | 324 083 | 0 | 324 083 | 324 083 | 0 | 324 083 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 297 996 | 0 | 297 996 | 297 996 | 0 | 297 996 | 0 | 0 | 0 |
50305 | 783 975 | 0 | 783 975 | 5 489 | 0 | 5 489 | 10 771 | 0 | 10 771 | 778 693 | 0 | 778 693 |
50307 | 173 304 | 0 | 173 304 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 174 747 | 0 | 174 747 |
50308 | 66 296 | 0 | 66 296 | 779 | 0 | 779 | 0 | 0 | 0 | 67 075 | 0 | 67 075 |
50310 | 59 383 | 0 | 59 383 | 408 | 0 | 408 | 0 | 0 | 0 | 59 791 | 0 | 59 791 |
52503 | 332 294 | 1 021 | 333 315 | 406 906 | 175 | 407 081 | 334 224 | 207 | 334 431 | 404 976 | 989 | 405 965 |
60302 | 1 495 | 0 | 1 495 | 174 | 0 | 174 | 630 | 0 | 630 | 1 039 | 0 | 1 039 |
60306 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60312 | 19 996 | 0 | 19 996 | 8 732 | 0 | 8 732 | 11 244 | 0 | 11 244 | 17 484 | 0 | 17 484 |
60314 | 197 | 0 | 197 | 11 | 0 | 11 | 208 | 0 | 208 | 0 | 0 | 0 |
60323 | 2 213 | 0 | 2 213 | 288 | 0 | 288 | 6 | 0 | 6 | 2 495 | 0 | 2 495 |
60401 | 62 833 | 0 | 62 833 | 0 | 0 | 0 | 0 | 0 | 0 | 62 833 | 0 | 62 833 |
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 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 182 | 0 | 182 | 182 | 0 | 182 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 622 142 | 0 | 622 142 | 622 142 | 0 | 622 142 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 324 583 | 324 583 | 0 | 324 583 | 324 583 | 0 | 0 | 0 |
61401 | 364 | 0 | 364 | 243 | 0 | 243 | 188 | 0 | 188 | 419 | 0 | 419 |
61403 | 1 811 | 0 | 1 811 | 675 | 0 | 675 | 858 | 0 | 858 | 1 628 | 0 | 1 628 |
70606 | 1 198 734 | 0 | 1 198 734 | 594 970 | 0 | 594 970 | 286 | 0 | 286 | 1 793 418 | 0 | 1 793 418 |
70608 | 4 505 685 | 0 | 4 505 685 | 569 931 | 0 | 569 931 | 0 | 0 | 0 | 5 075 616 | 0 | 5 075 616 |
70611 | 5 311 | 0 | 5 311 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
70616 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
Итого по активу (баланс) | 12 511 773 | 2 671 891 | 15 183 664 | 95 508 372 | 52 248 035 | 147 756 407 | 94 494 133 | 51 986 424 | 146 480 557 | 13 526 012 | 2 933 502 | 16 459 514 |
Пассив | ||||||||||||
10208 | 259 400 | 0 | 259 400 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 549 400 | 0 | 549 400 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 238 436 | 0 | 238 436 | 0 | 0 | 0 | 0 | 0 | 0 | 238 436 | 0 | 238 436 |
30109 | 2 968 | 0 | 2 968 | 7 468 | 0 | 7 468 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30126 | 114 252 | 0 | 114 252 | 1 | 0 | 1 | 102 | 0 | 102 | 114 353 | 0 | 114 353 |
30226 | 105 | 0 | 105 | 1 | 0 | 1 | 2 | 0 | 2 | 106 | 0 | 106 |
30232 | 419 | 0 | 419 | 307 063 | 4 510 | 311 573 | 307 258 | 4 510 | 311 768 | 614 | 0 | 614 |
30601 | 0 | 0 | 0 | 678 726 | 0 | 678 726 | 678 726 | 0 | 678 726 | 0 | 0 | 0 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 91 | 24 | 115 | 13 538 | 2 | 13 540 | 13 493 | 3 | 13 496 | 46 | 25 | 71 |
40702 | 812 575 | 103 885 | 916 460 | 6 107 501 | 538 665 | 6 646 166 | 5 777 555 | 510 594 | 6 288 149 | 482 629 | 75 814 | 558 443 |
40703 | 233 | 0 | 233 | 1 763 | 0 | 1 763 | 2 553 | 0 | 2 553 | 1 023 | 0 | 1 023 |
40802 | 16 824 | 280 | 17 104 | 226 138 | 192 866 | 419 004 | 229 364 | 192 876 | 422 240 | 20 050 | 290 | 20 340 |
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 | 25 787 | 7 648 | 33 435 | 27 216 | 1 528 | 28 744 | 1 990 | 2 174 | 4 164 | 561 | 8 294 | 8 855 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 60 516 | 95 836 | 156 352 | 2 442 568 | 529 857 | 2 972 425 | 2 436 069 | 530 622 | 2 966 691 | 54 017 | 96 601 | 150 618 |
40820 | 888 | 3 769 | 4 657 | 4 543 | 1 825 | 6 368 | 4 393 | 2 100 | 6 493 | 738 | 4 044 | 4 782 |
40821 | 97 | 0 | 97 | 0 | 0 | 0 | 7 | 0 | 7 | 104 | 0 | 104 |
40903 | 11 | 0 | 11 | 97 528 | 0 | 97 528 | 97 528 | 0 | 97 528 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 70 | 125 | 55 | 70 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 024 | 0 | 8 024 | 8 024 | 0 | 8 024 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 670 | 718 | 48 | 670 | 718 | 0 | 0 | 0 |
42102 | 8 335 | 0 | 8 335 | 256 995 | 0 | 256 995 | 296 660 | 0 | 296 660 | 48 000 | 0 | 48 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 52 | 578 | 630 | 0 | 50 | 50 | 0 | 78 | 78 | 52 | 606 | 658 |
42304 | 695 413 | 0 | 695 413 | 598 558 | 0 | 598 558 | 7 622 | 0 | 7 622 | 104 477 | 0 | 104 477 |
42305 | 154 863 | 11 048 | 165 911 | 8 748 | 18 995 | 27 743 | 282 293 | 15 833 | 298 126 | 428 408 | 7 886 | 436 294 |
42306 | 2 728 025 | 1 898 860 | 4 626 885 | 365 995 | 391 397 | 757 392 | 708 511 | 521 782 | 1 230 293 | 3 070 541 | 2 029 245 | 5 099 786 |
42307 | 37 052 | 0 | 37 052 | 235 | 0 | 235 | 4 994 | 0 | 4 994 | 41 811 | 0 | 41 811 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
42601 | 9 | 57 | 66 | 0 | 5 | 5 | 1 | 7 | 8 | 10 | 59 | 69 |
42604 | 1 817 | 0 | 1 817 | 384 | 0 | 384 | 18 | 0 | 18 | 1 451 | 0 | 1 451 |
42606 | 20 853 | 19 191 | 40 044 | 0 | 1 694 | 1 694 | 1 394 | 2 614 | 4 008 | 22 247 | 20 111 | 42 358 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 190 000 | 52 972 | 242 972 | 0 | 4 566 | 4 566 | 0 | 7 118 | 7 118 | 190 000 | 55 524 | 245 524 |
45215 | 98 067 | 0 | 98 067 | 86 474 | 0 | 86 474 | 44 947 | 0 | 44 947 | 56 540 | 0 | 56 540 |
45415 | 670 | 0 | 670 | 184 | 0 | 184 | 1 997 | 0 | 1 997 | 2 483 | 0 | 2 483 |
45515 | 4 188 | 0 | 4 188 | 576 | 0 | 576 | 539 | 0 | 539 | 4 151 | 0 | 4 151 |
45818 | 53 899 | 0 | 53 899 | 1 009 | 0 | 1 009 | 3 773 | 0 | 3 773 | 56 663 | 0 | 56 663 |
45918 | 5 409 | 0 | 5 409 | 213 | 0 | 213 | 627 | 0 | 627 | 5 823 | 0 | 5 823 |
47403 | 0 | 0 | 0 | 1 936 159 | 0 | 1 936 159 | 1 936 159 | 0 | 1 936 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 485 708 | 26 821 940 | 55 307 648 | 28 485 708 | 26 821 940 | 55 307 648 | 0 | 0 | 0 |
47411 | 27 746 | 31 853 | 59 599 | 8 948 | 6 361 | 15 309 | 16 712 | 14 791 | 31 503 | 35 510 | 40 283 | 75 793 |
47416 | 218 | 579 | 797 | 19 517 | 6 065 | 25 582 | 20 054 | 5 486 | 25 540 | 755 | 0 | 755 |
47422 | 3 979 | 0 | 3 979 | 1 137 145 | 24 480 | 1 161 625 | 1 135 757 | 24 480 | 1 160 237 | 2 591 | 0 | 2 591 |
47425 | 9 562 | 0 | 9 562 | 4 503 | 0 | 4 503 | 59 799 | 0 | 59 799 | 64 858 | 0 | 64 858 |
47426 | 1 968 | 1 062 | 3 030 | 3 542 | 1 753 | 5 295 | 1 640 | 691 | 2 331 | 66 | 0 | 66 |
52301 | 0 | 124 628 | 124 628 | 19 725 | 40 621 | 60 346 | 19 725 | 24 347 | 44 072 | 0 | 108 354 | 108 354 |
52303 | 19 725 | 0 | 19 725 | 19 725 | 0 | 19 725 | 19 725 | 615 | 20 340 | 19 725 | 615 | 20 340 |
52304 | 25 685 | 0 | 25 685 | 0 | 1 602 | 1 602 | 0 | 2 527 | 2 527 | 25 685 | 925 | 26 610 |
52305 | 51 021 | 16 117 | 67 138 | 0 | 11 736 | 11 736 | 0 | 1 631 | 1 631 | 51 021 | 6 012 | 57 033 |
52306 | 110 | 42 377 | 42 487 | 0 | 3 652 | 3 652 | 0 | 5 694 | 5 694 | 110 | 44 419 | 44 529 |
52307 | 1 316 265 | 0 | 1 316 265 | 1 316 265 | 0 | 1 316 265 | 1 316 265 | 0 | 1 316 265 | 1 316 265 | 0 | 1 316 265 |
52501 | 323 | 4 287 | 4 610 | 225 | 2 334 | 2 559 | 432 | 911 | 1 343 | 530 | 2 864 | 3 394 |
60301 | 2 310 | 0 | 2 310 | 21 218 | 0 | 21 218 | 20 262 | 0 | 20 262 | 1 354 | 0 | 1 354 |
60305 | 0 | 0 | 0 | 21 346 | 0 | 21 346 | 21 346 | 0 | 21 346 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 299 | 0 | 299 | 448 | 0 | 448 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 1 237 | 0 | 1 237 | 420 | 0 | 420 | 0 | 0 | 0 | 817 | 0 | 817 |
60322 | 0 | 0 | 0 | 290 158 | 0 | 290 158 | 290 158 | 0 | 290 158 | 0 | 0 | 0 |
60324 | 2 351 | 0 | 2 351 | 5 | 0 | 5 | 297 | 0 | 297 | 2 643 | 0 | 2 643 |
60601 | 16 914 | 0 | 16 914 | 0 | 0 | 0 | 360 | 0 | 360 | 17 274 | 0 | 17 274 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61301 | 9 | 42 | 51 | 7 | 32 | 39 | 0 | 0 | 0 | 2 | 10 | 12 |
61304 | 150 | 0 | 150 | 38 | 0 | 38 | 81 | 0 | 81 | 193 | 0 | 193 |
61701 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
70601 | 1 320 741 | 0 | 1 320 741 | 16 | 0 | 16 | 582 307 | 0 | 582 307 | 1 903 032 | 0 | 1 903 032 |
70603 | 4 417 935 | 0 | 4 417 935 | 0 | 0 | 0 | 583 649 | 0 | 583 649 | 5 001 584 | 0 | 5 001 584 |
Итого по пассиву (баланс) | 12 768 571 | 2 415 093 | 15 183 664 | 44 526 762 | 28 607 276 | 73 134 038 | 45 715 724 | 28 694 164 | 74 409 888 | 13 957 533 | 2 501 981 | 16 459 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 335 990 | 33 693 | 1 369 683 | 1 335 990 | 33 693 | 1 369 683 | 0 | 0 | 0 |
90803 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
90901 | 82 764 | 0 | 82 764 | 12 230 | 0 | 12 230 | 63 521 | 0 | 63 521 | 31 473 | 0 | 31 473 |
90902 | 194 001 | 0 | 194 001 | 105 293 | 0 | 105 293 | 12 546 | 0 | 12 546 | 286 748 | 0 | 286 748 |
90908 | 0 | 12 160 | 12 160 | 0 | 6 299 | 6 299 | 0 | 1 596 | 1 596 | 0 | 16 863 | 16 863 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91411 | 187 391 | 0 | 187 391 | 0 | 0 | 0 | 0 | 0 | 0 | 187 391 | 0 | 187 391 |
91414 | 3 419 900 | 466 720 | 3 886 620 | 333 567 | 62 809 | 396 376 | 602 056 | 40 161 | 642 217 | 3 151 411 | 489 368 | 3 640 779 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91604 | 1 535 | 62 | 1 597 | 106 | 19 | 125 | 596 | 5 | 601 | 1 045 | 76 | 1 121 |
99998 | 4 497 010 | 0 | 4 497 010 | 3 421 975 | 0 | 3 421 975 | 3 764 566 | 0 | 3 764 566 | 4 154 419 | 0 | 4 154 419 |
Итого по активу (баланс) | 8 455 523 | 478 942 | 8 934 465 | 5 499 161 | 102 820 | 5 601 981 | 6 069 275 | 75 455 | 6 144 730 | 7 885 409 | 506 307 | 8 391 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
91311 | 1 365 116 | 87 549 | 1 452 665 | 1 441 990 | 11 584 | 1 453 574 | 1 410 190 | 14 873 | 1 425 063 | 1 333 316 | 90 838 | 1 424 154 |
91312 | 2 300 938 | 0 | 2 300 938 | 625 802 | 0 | 625 802 | 403 164 | 0 | 403 164 | 2 078 300 | 0 | 2 078 300 |
91314 | 180 780 | 0 | 180 780 | 648 759 | 0 | 648 759 | 646 313 | 0 | 646 313 | 178 334 | 0 | 178 334 |
91315 | 636 | 34 615 | 35 251 | 0 | 2 822 | 2 822 | 0 | 4 892 | 4 892 | 636 | 36 685 | 37 321 |
91316 | 147 532 | 26 380 | 173 912 | 186 958 | 2 274 | 189 232 | 209 000 | 3 545 | 212 545 | 169 574 | 27 651 | 197 225 |
91317 | 312 618 | 22 068 | 334 686 | 837 187 | 6 139 | 843 326 | 719 935 | 7 402 | 727 337 | 195 366 | 23 331 | 218 697 |
91507 | 18 778 | 0 | 18 778 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 20 388 | 0 | 20 388 |
99999 | 4 437 455 | 0 | 4 437 455 | 2 306 296 | 0 | 2 306 296 | 2 106 138 | 0 | 2 106 138 | 4 237 297 | 0 | 4 237 297 |
Итого по пассиву (баланс) | 8 763 853 | 170 612 | 8 934 465 | 6 048 043 | 22 819 | 6 070 862 | 5 497 401 | 30 712 | 5 528 113 | 8 213 211 | 178 505 | 8 391 716 |
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 | 380 219 | 206 590 | 586 809 | 12 732 071 | 9 658 902 | 22 390 973 | 12 617 843 | 9 748 892 | 22 366 735 | 494 447 | 116 600 | 611 047 |
99996 | 588 767 | 0 | 588 767 | 22 401 563 | 0 | 22 401 563 | 22 383 151 | 0 | 22 383 151 | 607 179 | 0 | 607 179 |
Итого по активу (баланс) | 968 986 | 206 590 | 1 175 576 | 35 133 634 | 9 658 902 | 44 792 536 | 35 000 994 | 9 748 892 | 44 749 886 | 1 101 626 | 116 600 | 1 218 226 |
Пассив | ||||||||||||
96901 | 205 871 | 382 896 | 588 767 | 9 661 264 | 12 721 887 | 22 383 151 | 9 572 051 | 12 829 512 | 22 401 563 | 116 658 | 490 521 | 607 179 |
99997 | 586 809 | 0 | 586 809 | 22 366 735 | 0 | 22 366 735 | 22 390 973 | 0 | 22 390 973 | 611 047 | 0 | 611 047 |
Итого по пассиву (баланс) | 792 680 | 382 896 | 1 175 576 | 32 027 999 | 12 721 887 | 44 749 886 | 31 963 024 | 12 829 512 | 44 792 536 | 727 705 | 490 521 | 1 218 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 133,0000 | 0 | 0 | 135,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 1 324 490,0000 | 0 | 0 | 890 188,0000 | 0 | 0 | 890 188,0000 | 0 | 0 | 1 324 490,0000 |
Итого по активу (баланс) | 0 | 0 | 1 324 621,0000 | 0 | 0 | 890 321,0000 | 0 | 0 | 890 323,0000 | 0 | 0 | 1 324 619,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 882 641,0000 | 0 | 0 | 890 188,0000 | 0 | 0 | 7 547,0000 |
98050 | 0 | 0 | 1 129 490,0000 | 0 | 0 | 7 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 121 943,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 772 829,0000 | 0 | 0 | 1 772 829,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 195 131,0000 | 0 | 0 | 135,0000 | 0 | 0 | 133,0000 | 0 | 0 | 195 129,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 324 621,0000 | 0 | 0 | 2 663 152,0000 | 0 | 0 | 2 663 150,0000 | 0 | 0 | 1 324 619,0000 |
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