Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 48 055 | 0 | 48 055 | 1 910 | 0 | 1 910 | 7 712 | 0 | 7 712 | 42 253 | 0 | 42 253 |
20202 | 104 214 | 99 780 | 203 994 | 833 128 | 230 948 | 1 064 076 | 800 437 | 165 201 | 965 638 | 136 905 | 165 527 | 302 432 |
20208 | 11 690 | 1 994 | 13 684 | 31 386 | 4 195 | 35 581 | 32 669 | 4 202 | 36 871 | 10 407 | 1 987 | 12 394 |
20209 | 0 | 0 | 0 | 466 078 | 7 998 | 474 076 | 466 078 | 7 998 | 474 076 | 0 | 0 | 0 |
30102 | 145 111 | 0 | 145 111 | 6 143 185 | 0 | 6 143 185 | 6 082 986 | 0 | 6 082 986 | 205 310 | 0 | 205 310 |
30110 | 135 995 | 41 709 | 177 704 | 63 482 | 455 964 | 519 446 | 59 509 | 473 122 | 532 631 | 139 968 | 24 551 | 164 519 |
30114 | 0 | 18 196 | 18 196 | 0 | 244 099 | 244 099 | 0 | 248 352 | 248 352 | 0 | 13 943 | 13 943 |
30202 | 69 170 | 0 | 69 170 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
30204 | 41 902 | 0 | 41 902 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 46 944 | 0 | 46 944 |
30233 | 2 056 | 0 | 2 056 | 218 588 | 1 275 | 219 863 | 217 467 | 1 275 | 218 742 | 3 177 | 0 | 3 177 |
30413 | 1 011 | 0 | 1 011 | 2 322 897 | 0 | 2 322 897 | 2 323 509 | 0 | 2 323 509 | 399 | 0 | 399 |
30424 | 148 384 | 0 | 148 384 | 3 175 406 | 0 | 3 175 406 | 3 184 756 | 0 | 3 184 756 | 139 034 | 0 | 139 034 |
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 |
45201 | 9 484 | 0 | 9 484 | 26 700 | 0 | 26 700 | 16 856 | 0 | 16 856 | 19 328 | 0 | 19 328 |
45203 | 34 968 | 0 | 34 968 | 107 230 | 0 | 107 230 | 67 222 | 0 | 67 222 | 74 976 | 0 | 74 976 |
45204 | 351 208 | 0 | 351 208 | 465 205 | 0 | 465 205 | 445 477 | 0 | 445 477 | 370 936 | 0 | 370 936 |
45205 | 91 800 | 0 | 91 800 | 64 810 | 0 | 64 810 | 34 500 | 0 | 34 500 | 122 110 | 0 | 122 110 |
45206 | 184 626 | 0 | 184 626 | 13 723 | 237 905 | 251 628 | 14 150 | 3 427 | 17 577 | 184 199 | 234 478 | 418 677 |
45207 | 1 031 635 | 1 270 868 | 2 302 503 | 69 726 | 386 272 | 455 998 | 123 048 | 380 615 | 503 663 | 978 313 | 1 276 525 | 2 254 838 |
45208 | 1 812 203 | 1 021 540 | 2 833 743 | 154 108 | 105 422 | 259 530 | 1 875 | 129 052 | 130 927 | 1 964 436 | 997 910 | 2 962 346 |
45406 | 7 800 | 13 296 | 21 096 | 0 | 1 306 | 1 306 | 0 | 1 355 | 1 355 | 7 800 | 13 247 | 21 047 |
45407 | 0 | 232 673 | 232 673 | 0 | 22 860 | 22 860 | 0 | 23 704 | 23 704 | 0 | 231 829 | 231 829 |
45408 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 120 | 0 | 120 | 41 828 | 0 | 41 828 |
45502 | 0 | 0 | 0 | 1 816 | 806 | 2 622 | 1 816 | 806 | 2 622 | 0 | 0 | 0 |
45504 | 12 145 | 0 | 12 145 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 145 | 0 | 145 |
45505 | 20 147 | 189 493 | 209 640 | 4 609 | 17 876 | 22 485 | 3 965 | 111 253 | 115 218 | 20 791 | 96 116 | 116 907 |
45506 | 82 885 | 77 364 | 160 249 | 5 877 | 11 423 | 17 300 | 6 868 | 12 258 | 19 126 | 81 894 | 76 529 | 158 423 |
45507 | 123 333 | 120 503 | 243 836 | 0 | 11 839 | 11 839 | 120 | 12 812 | 12 932 | 123 213 | 119 530 | 242 743 |
45509 | 1 022 | 0 | 1 022 | 1 858 | 0 | 1 858 | 1 960 | 0 | 1 960 | 920 | 0 | 920 |
45703 | 0 | 1 989 | 1 989 | 0 | 215 | 215 | 0 | 228 | 228 | 0 | 1 976 | 1 976 |
45705 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 65 | 0 | 65 | 2 189 | 0 | 2 189 |
45812 | 10 908 | 0 | 10 908 | 198 | 0 | 198 | 372 | 0 | 372 | 10 734 | 0 | 10 734 |
45814 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45815 | 53 873 | 1 048 | 54 921 | 1 224 | 293 | 1 517 | 933 | 490 | 1 423 | 54 164 | 851 | 55 015 |
45912 | 715 | 0 | 715 | 554 | 0 | 554 | 473 | 0 | 473 | 796 | 0 | 796 |
45914 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
45915 | 5 881 | 49 | 5 930 | 180 | 21 | 201 | 136 | 70 | 206 | 5 925 | 0 | 5 925 |
47102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
47404 | 0 | 0 | 0 | 35 852 214 | 35 817 368 | 71 669 582 | 35 852 214 | 35 817 368 | 71 669 582 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 358 360 | 39 619 309 | 78 977 669 | 39 358 360 | 39 619 309 | 78 977 669 | 0 | 0 | 0 |
47423 | 101 467 | 640 071 | 741 538 | 145 458 | 103 393 | 248 851 | 160 663 | 105 865 | 266 528 | 86 262 | 637 599 | 723 861 |
47427 | 24 037 | 26 361 | 50 398 | 54 189 | 24 080 | 78 269 | 68 138 | 30 100 | 98 238 | 10 088 | 20 341 | 30 429 |
47431 | 0 | 13 565 | 13 565 | 0 | 6 642 | 6 642 | 0 | 1 637 | 1 637 | 0 | 18 570 | 18 570 |
50205 | 0 | 274 901 | 274 901 | 0 | 19 434 | 19 434 | 0 | 294 335 | 294 335 | 0 | 0 | 0 |
50211 | 0 | 687 917 | 687 917 | 0 | 71 281 | 71 281 | 0 | 70 083 | 70 083 | 0 | 689 115 | 689 115 |
50221 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
50305 | 197 243 | 0 | 197 243 | 7 135 568 | 0 | 7 135 568 | 7 207 704 | 0 | 7 207 704 | 125 107 | 0 | 125 107 |
50307 | 175 861 | 0 | 175 861 | 865 940 | 0 | 865 940 | 1 007 312 | 0 | 1 007 312 | 34 489 | 0 | 34 489 |
50308 | 68 686 | 0 | 68 686 | 780 | 0 | 780 | 908 | 0 | 908 | 68 558 | 0 | 68 558 |
50310 | 60 636 | 0 | 60 636 | 408 | 0 | 408 | 2 348 | 0 | 2 348 | 58 696 | 0 | 58 696 |
50318 | 585 721 | 0 | 585 721 | 8 217 145 | 0 | 8 217 145 | 8 007 871 | 0 | 8 007 871 | 794 995 | 0 | 794 995 |
51404 | 71 074 | 0 | 71 074 | 101 449 | 0 | 101 449 | 0 | 0 | 0 | 172 523 | 0 | 172 523 |
52503 | 390 759 | 1 073 | 391 832 | 0 | 106 | 106 | 6 758 | 163 | 6 921 | 384 001 | 1 016 | 385 017 |
60302 | 1 200 | 0 | 1 200 | 257 | 0 | 257 | 159 | 0 | 159 | 1 298 | 0 | 1 298 |
60306 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 204 | 0 | 204 | 330 | 0 | 330 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60312 | 13 199 | 0 | 13 199 | 8 294 | 0 | 8 294 | 3 921 | 0 | 3 921 | 17 572 | 0 | 17 572 |
60314 | 216 | 0 | 216 | 13 | 0 | 13 | 229 | 0 | 229 | 0 | 0 | 0 |
60323 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 1 | 0 | 1 | 2 625 | 0 | 2 625 |
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 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 280 124 | 280 124 | 0 | 280 124 | 280 124 | 0 | 0 | 0 |
61401 | 292 | 0 | 292 | 149 | 0 | 149 | 205 | 0 | 205 | 236 | 0 | 236 |
61403 | 1 391 | 0 | 1 391 | 192 | 0 | 192 | 635 | 0 | 635 | 948 | 0 | 948 |
70606 | 2 756 495 | 0 | 2 756 495 | 492 128 | 0 | 492 128 | 958 | 0 | 958 | 3 247 665 | 0 | 3 247 665 |
70608 | 6 633 722 | 0 | 6 633 722 | 771 347 | 0 | 771 347 | 0 | 0 | 0 | 7 405 069 | 0 | 7 405 069 |
70611 | 7 856 | 0 | 7 856 | 773 | 0 | 773 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
70614 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
70616 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
Итого по активу (баланс) | 15 746 005 | 4 734 390 | 20 480 395 | 107 246 609 | 77 682 454 | 184 929 063 | 105 618 417 | 77 795 204 | 183 413 621 | 17 374 197 | 4 621 640 | 21 995 837 |
Пассив | ||||||||||||
10208 | 549 400 | 0 | 549 400 | 45 271 | 0 | 45 271 | 45 271 | 0 | 45 271 | 549 400 | 0 | 549 400 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
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 |
30126 | 114 667 | 0 | 114 667 | 10 | 0 | 10 | 0 | 0 | 0 | 114 657 | 0 | 114 657 |
30220 | 0 | 7 313 | 7 313 | 0 | 37 461 | 37 461 | 0 | 30 148 | 30 148 | 0 | 0 | 0 |
30226 | 106 | 0 | 106 | 1 | 0 | 1 | 3 | 0 | 3 | 108 | 0 | 108 |
30232 | 634 | 0 | 634 | 392 766 | 8 145 | 400 911 | 393 022 | 8 145 | 401 167 | 890 | 0 | 890 |
30601 | 0 | 0 | 0 | 52 690 | 0 | 52 690 | 52 690 | 0 | 52 690 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
32901 | 551 843 | 0 | 551 843 | 7 582 668 | 0 | 7 582 668 | 7 783 200 | 0 | 7 783 200 | 752 375 | 0 | 752 375 |
406 | 3 502 | 0 | 3 502 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
407 | 482 090 | 89 114 | 571 204 | 6 185 202 | 767 534 | 6 952 736 | 6 051 042 | 757 534 | 6 808 576 | 347 930 | 79 114 | 427 044 |
408.1 | 7 497 | 9 945 | 17 442 | 38 865 | 3 257 | 42 122 | 41 243 | 3 227 | 44 470 | 9 875 | 9 915 | 19 790 |
408.2 | 76 303 | 82 991 | 159 294 | 1 152 641 | 555 421 | 1 708 062 | 1 133 655 | 533 581 | 1 667 236 | 57 317 | 61 151 | 118 468 |
40901 | 0 | 13 565 | 13 565 | 0 | 1 637 | 1 637 | 0 | 6 642 | 6 642 | 0 | 18 570 | 18 570 |
40903 | 10 | 0 | 10 | 94 849 | 0 | 94 849 | 94 849 | 0 | 94 849 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 83 | 135 | 52 | 83 | 135 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 426 | 0 | 13 426 | 13 426 | 0 | 13 426 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 772 000 | 0 | 772 000 | 806 000 | 0 | 806 000 | 46 000 | 0 | 46 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 52 | 726 | 778 | 0 | 74 | 74 | 0 | 71 | 71 | 52 | 723 | 775 |
42304 | 35 157 | 0 | 35 157 | 9 011 | 0 | 9 011 | 5 663 | 0 | 5 663 | 31 809 | 0 | 31 809 |
42305 | 482 962 | 13 870 | 496 832 | 374 924 | 6 801 | 381 725 | 64 166 | 939 | 65 105 | 172 204 | 8 008 | 180 212 |
42306 | 3 463 965 | 2 233 667 | 5 697 632 | 229 316 | 385 912 | 615 228 | 813 953 | 308 165 | 1 122 118 | 4 048 602 | 2 155 920 | 6 204 522 |
42307 | 65 182 | 0 | 65 182 | 2 216 | 0 | 2 216 | 10 029 | 0 | 10 029 | 72 995 | 0 | 72 995 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 24 | 0 | 24 | 3 | 0 | 3 | 9 | 0 | 9 | 30 | 0 | 30 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 10 | 71 | 81 | 0 | 7 | 7 | 0 | 7 | 7 | 10 | 71 | 81 |
42604 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 11 | 0 | 11 | 1 490 | 0 | 1 490 |
42606 | 24 613 | 25 049 | 49 662 | 0 | 3 098 | 3 098 | 273 | 2 674 | 2 947 | 24 886 | 24 625 | 49 511 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 190 000 | 66 478 | 256 478 | 0 | 6 772 | 6 772 | 0 | 6 531 | 6 531 | 190 000 | 66 237 | 256 237 |
45215 | 70 806 | 0 | 70 806 | 27 435 | 0 | 27 435 | 35 030 | 0 | 35 030 | 78 401 | 0 | 78 401 |
45415 | 700 | 0 | 700 | 16 | 0 | 16 | 13 | 0 | 13 | 697 | 0 | 697 |
45515 | 4 635 | 0 | 4 635 | 674 | 0 | 674 | 368 | 0 | 368 | 4 329 | 0 | 4 329 |
45818 | 56 507 | 0 | 56 507 | 910 | 0 | 910 | 1 447 | 0 | 1 447 | 57 044 | 0 | 57 044 |
45918 | 5 678 | 0 | 5 678 | 160 | 0 | 160 | 276 | 0 | 276 | 5 794 | 0 | 5 794 |
47403 | 0 | 0 | 0 | 8 887 630 | 0 | 8 887 630 | 8 887 630 | 0 | 8 887 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 388 086 | 39 554 562 | 78 942 648 | 39 388 086 | 39 554 562 | 78 942 648 | 0 | 0 | 0 |
47411 | 54 907 | 68 910 | 123 817 | 11 417 | 9 553 | 20 970 | 19 592 | 17 788 | 37 380 | 63 082 | 77 145 | 140 227 |
47416 | 2 759 | 0 | 2 759 | 7 948 | 0 | 7 948 | 5 386 | 0 | 5 386 | 197 | 0 | 197 |
47422 | 1 265 | 0 | 1 265 | 310 833 | 39 888 | 350 721 | 310 881 | 39 888 | 350 769 | 1 313 | 0 | 1 313 |
47425 | 126 665 | 0 | 126 665 | 16 806 | 0 | 16 806 | 19 269 | 0 | 19 269 | 129 128 | 0 | 129 128 |
47426 | 2 474 | 1 355 | 3 829 | 8 491 | 2 141 | 10 632 | 6 120 | 786 | 6 906 | 103 | 0 | 103 |
50220 | 6 394 | 0 | 6 394 | 6 061 | 0 | 6 061 | 1 910 | 0 | 1 910 | 2 243 | 0 | 2 243 |
52301 | 0 | 131 719 | 131 719 | 489 725 | 13 444 | 503 169 | 489 725 | 12 961 | 502 686 | 0 | 131 236 | 131 236 |
52302 | 19 725 | 0 | 19 725 | 19 725 | 0 | 19 725 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 11 541 | 0 | 11 541 |
52304 | 81 000 | 1 128 | 82 128 | 0 | 507 | 507 | 0 | 5 137 | 5 137 | 81 000 | 5 758 | 86 758 |
52305 | 123 021 | 136 555 | 259 576 | 0 | 14 307 | 14 307 | 3 000 | 13 731 | 16 731 | 126 021 | 135 979 | 262 000 |
52306 | 110 | 99 717 | 99 827 | 0 | 10 159 | 10 159 | 0 | 9 797 | 9 797 | 110 | 99 355 | 99 465 |
52307 | 1 151 508 | 0 | 1 151 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 508 | 0 | 1 151 508 |
52501 | 1 868 | 5 226 | 7 094 | 273 | 551 | 824 | 2 194 | 1 889 | 4 083 | 3 789 | 6 564 | 10 353 |
60301 | 925 | 0 | 925 | 8 495 | 0 | 8 495 | 9 028 | 0 | 9 028 | 1 458 | 0 | 1 458 |
60305 | 0 | 0 | 0 | 21 246 | 0 | 21 246 | 21 246 | 0 | 21 246 | 0 | 0 | 0 |
60309 | 332 | 0 | 332 | 471 | 0 | 471 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 1 237 | 0 | 1 237 | 420 | 0 | 420 | 420 | 0 | 420 | 1 237 | 0 | 1 237 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60324 | 2 777 | 0 | 2 777 | 9 | 0 | 9 | 10 | 0 | 10 | 2 778 | 0 | 2 778 |
60601 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 350 | 0 | 350 | 18 335 | 0 | 18 335 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61301 | 3 132 | 10 | 3 142 | 358 | 2 | 360 | 152 | 9 | 161 | 2 926 | 17 | 2 943 |
61304 | 261 | 0 | 261 | 41 | 0 | 41 | 35 | 0 | 35 | 255 | 0 | 255 |
61701 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
70601 | 2 730 927 | 0 | 2 730 927 | 42 | 0 | 42 | 497 445 | 0 | 497 445 | 3 228 330 | 0 | 3 228 330 |
70602 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
70603 | 6 697 416 | 0 | 6 697 416 | 0 | 0 | 0 | 767 183 | 0 | 767 183 | 7 464 599 | 0 | 7 464 599 |
Итого по пассиву (баланс) | 17 492 986 | 2 987 409 | 20 480 395 | 66 155 787 | 41 421 722 | 107 577 509 | 67 778 250 | 41 314 701 | 109 092 951 | 19 115 449 | 2 880 388 | 21 995 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 489 725 | 0 | 489 725 | 489 725 | 0 | 489 725 | 0 | 0 | 0 |
90803 | 108 297 | 0 | 108 297 | 0 | 0 | 0 | 0 | 0 | 0 | 108 297 | 0 | 108 297 |
90901 | 28 709 | 0 | 28 709 | 24 794 | 0 | 24 794 | 21 193 | 0 | 21 193 | 32 310 | 0 | 32 310 |
90902 | 295 295 | 0 | 295 295 | 15 136 | 0 | 15 136 | 23 890 | 0 | 23 890 | 286 541 | 0 | 286 541 |
90908 | 0 | 7 245 | 7 245 | 0 | 3 118 | 3 118 | 0 | 5 715 | 5 715 | 0 | 4 648 | 4 648 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91411 | 187 391 | 0 | 187 391 | 0 | 0 | 0 | 0 | 0 | 0 | 187 391 | 0 | 187 391 |
91414 | 2 888 606 | 575 897 | 3 464 503 | 131 935 | 56 751 | 188 686 | 117 | 58 883 | 59 000 | 3 020 424 | 573 765 | 3 594 189 |
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 | 1 119 | 118 | 1 237 | 114 | 25 | 139 | 157 | 13 | 170 | 1 076 | 130 | 1 206 |
99998 | 4 363 173 | 0 | 4 363 173 | 1 579 350 | 0 | 1 579 350 | 1 252 481 | 0 | 1 252 481 | 4 690 042 | 0 | 4 690 042 |
Итого по активу (баланс) | 7 902 822 | 583 260 | 8 486 082 | 2 241 054 | 59 894 | 2 300 948 | 1 787 564 | 64 611 | 1 852 175 | 8 356 312 | 578 543 | 8 934 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 5 042 | 0 | 5 042 | 0 | 0 | 0 |
91311 | 1 200 359 | 101 706 | 1 302 065 | 144 726 | 10 386 | 155 112 | 118 650 | 10 012 | 128 662 | 1 174 283 | 101 332 | 1 275 615 |
91312 | 2 472 941 | 0 | 2 472 941 | 7 581 | 0 | 7 581 | 390 141 | 0 | 390 141 | 2 855 501 | 0 | 2 855 501 |
91314 | 0 | 0 | 0 | 25 774 | 0 | 25 774 | 52 160 | 0 | 52 160 | 26 386 | 0 | 26 386 |
91315 | 145 100 | 30 735 | 175 835 | 0 | 3 489 | 3 489 | 20 160 | 3 304 | 23 464 | 165 260 | 30 550 | 195 810 |
91316 | 85 095 | 15 290 | 100 385 | 166 909 | 83 100 | 250 009 | 159 000 | 71 584 | 230 584 | 77 186 | 3 774 | 80 960 |
91317 | 273 830 | 17 757 | 291 587 | 790 818 | 10 819 | 801 637 | 740 248 | 5 181 | 745 429 | 223 260 | 12 119 | 235 379 |
91507 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 31 | 0 | 31 | 20 391 | 0 | 20 391 |
99999 | 4 122 909 | 0 | 4 122 909 | 574 936 | 0 | 574 936 | 696 840 | 0 | 696 840 | 4 244 813 | 0 | 4 244 813 |
Итого по пассиву (баланс) | 8 320 594 | 165 488 | 8 486 082 | 1 719 623 | 107 794 | 1 827 417 | 2 186 109 | 90 081 | 2 276 190 | 8 787 080 | 147 775 | 8 934 855 |
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 | 1 899 142 | 332 990 | 2 232 132 | 33 729 352 | 915 556 | 34 644 908 | 34 074 739 | 1 241 088 | 35 315 827 | 1 553 755 | 7 458 | 1 561 213 |
93902 | 0 | 0 | 0 | 0 | 282 654 | 282 654 | 0 | 282 654 | 282 654 | 0 | 0 | 0 |
99996 | 2 265 307 | 0 | 2 265 307 | 35 098 546 | 0 | 35 098 546 | 35 785 468 | 0 | 35 785 468 | 1 578 385 | 0 | 1 578 385 |
Итого по активу (баланс) | 4 164 449 | 332 990 | 4 497 439 | 68 827 898 | 1 198 210 | 70 026 108 | 69 860 207 | 1 523 742 | 71 383 949 | 3 132 140 | 7 458 | 3 139 598 |
Пассив | ||||||||||||
96901 | 327 220 | 1 938 087 | 2 265 307 | 1 222 972 | 34 278 156 | 35 501 128 | 903 122 | 33 911 084 | 34 814 206 | 7 370 | 1 571 015 | 1 578 385 |
97102 | 0 | 0 | 0 | 0 | 284 341 | 284 341 | 0 | 284 341 | 284 341 | 0 | 0 | 0 |
99997 | 2 232 132 | 0 | 2 232 132 | 35 598 480 | 0 | 35 598 480 | 34 927 561 | 0 | 34 927 561 | 1 561 213 | 0 | 1 561 213 |
Итого по пассиву (баланс) | 2 559 352 | 1 938 087 | 4 497 439 | 36 821 452 | 34 562 497 | 71 383 949 | 35 830 683 | 34 195 425 | 70 026 108 | 1 568 583 | 1 571 015 | 3 139 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 704 023,0000 | 0 | 0 | 1 534 934,0000 | 0 | 0 | 1 754 010,0000 | 0 | 0 | 484 947,0000 |
Итого по активу (баланс) | 0 | 0 | 704 137,0000 | 0 | 0 | 1 534 950,0000 | 0 | 0 | 1 754 025,0000 | 0 | 0 | 485 062,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 189 204,0000 | 0 | 0 | 57 030,0000 | 0 | 0 | 26 730,0000 | 0 | 0 | 158 904,0000 |
98050 | 0 | 0 | 389 821,0000 | 0 | 0 | 1 696 980,0000 | 0 | 0 | 1 508 205,0000 | 0 | 0 | 201 046,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 83 760,0000 | 0 | 0 | 83 760,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 125 112,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 125 112,0000 |
Итого по пассиву (баланс) | 0 | 0 | 704 137,0000 | 0 | 0 | 1 837 784,0000 | 0 | 0 | 1 618 709,0000 | 0 | 0 | 485 062,0000 |
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