Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 23 185 | 0 | 23 185 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 22 077 | 0 | 22 077 |
20202 | 62 429 | 72 093 | 134 522 | 438 561 | 148 210 | 586 771 | 373 490 | 151 347 | 524 837 | 127 500 | 68 956 | 196 456 |
20208 | 14 347 | 1 947 | 16 294 | 40 718 | 5 886 | 46 604 | 43 815 | 5 938 | 49 753 | 11 250 | 1 895 | 13 145 |
20209 | 0 | 0 | 0 | 159 757 | 11 565 | 171 322 | 159 757 | 11 565 | 171 322 | 0 | 0 | 0 |
30102 | 103 267 | 0 | 103 267 | 10 259 059 | 0 | 10 259 059 | 10 025 921 | 0 | 10 025 921 | 336 405 | 0 | 336 405 |
30110 | 134 331 | 30 050 | 164 381 | 59 747 | 250 443 | 310 190 | 61 470 | 255 791 | 317 261 | 132 608 | 24 702 | 157 310 |
30114 | 0 | 10 753 | 10 753 | 0 | 269 736 | 269 736 | 0 | 270 681 | 270 681 | 0 | 9 808 | 9 808 |
30202 | 241 243 | 0 | 241 243 | 70 478 | 0 | 70 478 | 0 | 0 | 0 | 311 721 | 0 | 311 721 |
30204 | 66 984 | 0 | 66 984 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 75 468 | 0 | 75 468 |
30221 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30233 | 624 | 0 | 624 | 2 840 | 512 | 3 352 | 2 665 | 512 | 3 177 | 799 | 0 | 799 |
30413 | 0 | 0 | 0 | 80 112 | 0 | 80 112 | 80 112 | 0 | 80 112 | 0 | 0 | 0 |
30424 | 763 | 0 | 763 | 643 072 | 0 | 643 072 | 635 764 | 0 | 635 764 | 8 071 | 0 | 8 071 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 4 295 000 | 0 | 4 295 000 | 4 295 000 | 0 | 4 295 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 773 920 | 0 | 1 773 920 | 1 973 920 | 0 | 1 973 920 | 400 000 | 0 | 400 000 |
45203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 148 528 | 0 | 148 528 | 297 551 | 0 | 297 551 | 292 184 | 0 | 292 184 | 153 895 | 0 | 153 895 |
45205 | 102 729 | 45 760 | 148 489 | 52 764 | 2 206 | 54 970 | 56 595 | 3 440 | 60 035 | 98 898 | 44 526 | 143 424 |
45206 | 390 274 | 331 156 | 721 430 | 9 004 | 15 643 | 24 647 | 4 677 | 58 230 | 62 907 | 394 601 | 288 569 | 683 170 |
45207 | 1 383 044 | 1 011 768 | 2 394 812 | 38 499 | 49 021 | 87 520 | 60 266 | 210 311 | 270 577 | 1 361 277 | 850 478 | 2 211 755 |
45208 | 2 685 927 | 1 194 683 | 3 880 610 | 229 042 | 193 910 | 422 952 | 63 160 | 91 802 | 154 962 | 2 851 809 | 1 296 791 | 4 148 600 |
45406 | 0 | 22 717 | 22 717 | 0 | 1 096 | 1 096 | 0 | 1 708 | 1 708 | 0 | 22 105 | 22 105 |
45407 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
45408 | 83 972 | 214 843 | 298 815 | 5 125 | 10 361 | 15 486 | 177 | 16 151 | 16 328 | 88 920 | 209 053 | 297 973 |
45502 | 0 | 0 | 0 | 1 031 | 166 | 1 197 | 1 031 | 166 | 1 197 | 0 | 0 | 0 |
45505 | 40 193 | 11 741 | 51 934 | 9 800 | 554 | 10 354 | 2 262 | 836 | 3 098 | 47 731 | 11 459 | 59 190 |
45506 | 47 164 | 98 574 | 145 738 | 3 883 | 6 581 | 10 464 | 6 954 | 8 959 | 15 913 | 44 093 | 96 196 | 140 289 |
45507 | 98 844 | 94 450 | 193 294 | 0 | 4 555 | 4 555 | 519 | 8 066 | 8 585 | 98 325 | 90 939 | 189 264 |
45509 | 1 526 | 0 | 1 526 | 1 538 | 0 | 1 538 | 1 864 | 0 | 1 864 | 1 200 | 0 | 1 200 |
45701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45704 | 0 | 3 444 | 3 444 | 0 | 163 | 163 | 0 | 240 | 240 | 0 | 3 367 | 3 367 |
45705 | 788 | 0 | 788 | 0 | 0 | 0 | 80 | 0 | 80 | 708 | 0 | 708 |
45707 | 44 | 0 | 44 | 37 | 0 | 37 | 45 | 0 | 45 | 36 | 0 | 36 |
45812 | 37 400 | 0 | 37 400 | 1 032 | 0 | 1 032 | 116 | 0 | 116 | 38 316 | 0 | 38 316 |
45815 | 57 039 | 18 | 57 057 | 377 | 20 | 397 | 475 | 18 | 493 | 56 941 | 20 | 56 961 |
45817 | 528 | 0 | 528 | 81 | 0 | 81 | 0 | 0 | 0 | 609 | 0 | 609 |
45912 | 1 557 | 0 | 1 557 | 774 | 0 | 774 | 102 | 0 | 102 | 2 229 | 0 | 2 229 |
45915 | 5 910 | 1 | 5 911 | 72 | 1 | 73 | 74 | 1 | 75 | 5 908 | 1 | 5 909 |
45917 | 82 | 0 | 82 | 14 | 0 | 14 | 0 | 0 | 0 | 96 | 0 | 96 |
47404 | 0 | 181 253 | 181 253 | 49 436 493 | 49 393 067 | 98 829 560 | 49 436 493 | 49 397 114 | 98 833 607 | 0 | 177 206 | 177 206 |
47408 | 0 | 0 | 0 | 50 291 100 | 50 611 932 | 100 903 032 | 50 291 100 | 50 611 932 | 100 903 032 | 0 | 0 | 0 |
47423 | 50 017 | 716 381 | 766 398 | 2 390 | 119 792 | 122 182 | 2 499 | 139 392 | 141 891 | 49 908 | 696 781 | 746 689 |
47427 | 34 788 | 30 427 | 65 215 | 60 310 | 17 142 | 77 452 | 85 501 | 25 351 | 110 852 | 9 597 | 22 218 | 31 815 |
47431 | 0 | 14 535 | 14 535 | 0 | 701 | 701 | 0 | 1 092 | 1 092 | 0 | 14 144 | 14 144 |
50211 | 0 | 130 224 | 130 224 | 0 | 6 767 | 6 767 | 0 | 9 760 | 9 760 | 0 | 127 231 | 127 231 |
50221 | 989 | 0 | 989 | 4 | 0 | 4 | 193 | 0 | 193 | 800 | 0 | 800 |
50305 | 668 376 | 0 | 668 376 | 84 694 | 0 | 84 694 | 87 557 | 0 | 87 557 | 665 513 | 0 | 665 513 |
50307 | 90 144 | 0 | 90 144 | 759 | 0 | 759 | 1 867 | 0 | 1 867 | 89 036 | 0 | 89 036 |
50308 | 71 966 | 0 | 71 966 | 715 | 0 | 715 | 20 908 | 0 | 20 908 | 51 773 | 0 | 51 773 |
50310 | 60 924 | 0 | 60 924 | 413 | 0 | 413 | 2 348 | 0 | 2 348 | 58 989 | 0 | 58 989 |
50318 | 0 | 0 | 0 | 80 077 | 0 | 80 077 | 80 077 | 0 | 80 077 | 0 | 0 | 0 |
52503 | 140 513 | 801 | 141 314 | 0 | 39 | 39 | 2 366 | 99 | 2 465 | 138 147 | 741 | 138 888 |
60302 | 58 | 0 | 58 | 3 | 0 | 3 | 46 | 0 | 46 | 15 | 0 | 15 |
60308 | 150 | 0 | 150 | 255 | 0 | 255 | 391 | 0 | 391 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60312 | 19 520 | 0 | 19 520 | 5 870 | 0 | 5 870 | 7 996 | 0 | 7 996 | 17 394 | 0 | 17 394 |
60314 | 653 | 0 | 653 | 12 | 0 | 12 | 424 | 0 | 424 | 241 | 0 | 241 |
60323 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60336 | 1 169 | 0 | 1 169 | 266 | 0 | 266 | 135 | 0 | 135 | 1 300 | 0 | 1 300 |
60401 | 63 110 | 0 | 63 110 | 0 | 0 | 0 | 0 | 0 | 0 | 63 110 | 0 | 63 110 |
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 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 345 | 0 | 345 | 345 | 0 | 345 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61401 | 1 669 | 0 | 1 669 | 147 | 0 | 147 | 240 | 0 | 240 | 1 576 | 0 | 1 576 |
61403 | 836 | 0 | 836 | 6 | 0 | 6 | 179 | 0 | 179 | 663 | 0 | 663 |
70606 | 5 963 988 | 0 | 5 963 988 | 359 379 | 0 | 359 379 | 496 | 0 | 496 | 6 322 871 | 0 | 6 322 871 |
70608 | 6 369 893 | 0 | 6 369 893 | 371 628 | 0 | 371 628 | 0 | 0 | 0 | 6 741 521 | 0 | 6 741 521 |
70611 | 5 702 | 0 | 5 702 | 597 | 0 | 597 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
70616 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 19 925 410 | 4 217 619 | 24 143 029 | 119 200 096 | 101 120 069 | 220 320 165 | 118 194 025 | 101 280 502 | 219 474 527 | 20 931 481 | 4 057 186 | 24 988 667 |
Пассив | ||||||||||||
10208 | 549 400 | 0 | 549 400 | 0 | 0 | 0 | 0 | 0 | 0 | 549 400 | 0 | 549 400 |
10603 | 989 | 0 | 989 | 193 | 0 | 193 | 4 | 0 | 4 | 800 | 0 | 800 |
10614 | 955 221 | 0 | 955 221 | 0 | 0 | 0 | 0 | 0 | 0 | 955 221 | 0 | 955 221 |
10701 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
10801 | 265 885 | 0 | 265 885 | 0 | 0 | 0 | 0 | 0 | 0 | 265 885 | 0 | 265 885 |
30126 | 114 616 | 0 | 114 616 | 38 | 0 | 38 | 0 | 0 | 0 | 114 578 | 0 | 114 578 |
30220 | 0 | 0 | 0 | 0 | 8 504 | 8 504 | 0 | 8 504 | 8 504 | 0 | 0 | 0 |
30226 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30232 | 70 | 8 | 78 | 30 043 | 7 002 | 37 045 | 30 041 | 7 002 | 37 043 | 68 | 8 | 76 |
32901 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
406 | 70 | 0 | 70 | 45 | 0 | 45 | 42 | 0 | 42 | 67 | 0 | 67 |
407 | 790 758 | 19 230 | 809 988 | 4 803 315 | 430 571 | 5 233 886 | 4 996 800 | 420 593 | 5 417 393 | 984 243 | 9 252 | 993 495 |
408.1 | 14 157 | 5 898 | 20 055 | 88 720 | 7 914 | 96 634 | 85 908 | 7 448 | 93 356 | 11 345 | 5 432 | 16 777 |
408.2 | 67 130 | 58 180 | 125 310 | 787 921 | 261 034 | 1 048 955 | 807 130 | 254 939 | 1 062 069 | 86 339 | 52 085 | 138 424 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 1 882 | 1 892 | 10 | 1 882 | 1 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41806 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
42102 | 6 000 | 0 | 6 000 | 75 000 | 0 | 75 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 8 | 258 | 266 | 0 | 19 | 19 | 0 | 12 | 12 | 8 | 251 | 259 |
42304 | 28 259 | 65 | 28 324 | 6 290 | 5 | 6 295 | 2 992 | 6 | 2 998 | 24 961 | 66 | 25 027 |
42305 | 23 178 | 0 | 23 178 | 1 377 | 0 | 1 377 | 4 434 | 0 | 4 434 | 26 235 | 0 | 26 235 |
42306 | 6 076 090 | 964 434 | 7 040 524 | 412 203 | 188 400 | 600 603 | 441 085 | 105 751 | 546 836 | 6 104 972 | 881 785 | 6 986 757 |
42307 | 469 652 | 0 | 469 652 | 3 007 | 0 | 3 007 | 2 989 | 0 | 2 989 | 469 634 | 0 | 469 634 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42604 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 10 | 0 | 10 | 1 365 | 0 | 1 365 |
42606 | 15 715 | 3 046 | 18 761 | 1 000 | 286 | 1 286 | 1 080 | 151 | 1 231 | 15 795 | 2 911 | 18 706 |
42607 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 190 000 | 64 907 | 254 907 | 0 | 4 879 | 4 879 | 0 | 3 130 | 3 130 | 190 000 | 63 158 | 253 158 |
45215 | 881 695 | 0 | 881 695 | 135 171 | 0 | 135 171 | 46 821 | 0 | 46 821 | 793 345 | 0 | 793 345 |
45415 | 7 798 | 0 | 7 798 | 522 | 0 | 522 | 1 189 | 0 | 1 189 | 8 465 | 0 | 8 465 |
45515 | 7 474 | 0 | 7 474 | 511 | 0 | 511 | 305 | 0 | 305 | 7 268 | 0 | 7 268 |
45715 | 1 887 | 0 | 1 887 | 136 | 0 | 136 | 81 | 0 | 81 | 1 832 | 0 | 1 832 |
45818 | 79 073 | 0 | 79 073 | 329 | 0 | 329 | 576 | 0 | 576 | 79 320 | 0 | 79 320 |
45918 | 6 552 | 0 | 6 552 | 29 | 0 | 29 | 67 | 0 | 67 | 6 590 | 0 | 6 590 |
47403 | 0 | 0 | 0 | 120 213 | 0 | 120 213 | 120 213 | 0 | 120 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 601 597 | 50 218 852 | 100 820 449 | 50 601 597 | 50 218 852 | 100 820 449 | 0 | 0 | 0 |
47411 | 32 552 | 11 410 | 43 962 | 6 454 | 1 856 | 8 310 | 11 447 | 2 028 | 13 475 | 37 545 | 11 582 | 49 127 |
47416 | 774 | 9 832 | 10 606 | 26 913 | 12 599 | 39 512 | 26 173 | 2 767 | 28 940 | 34 | 0 | 34 |
47422 | 1 003 | 50 | 1 053 | 8 216 | 84 318 | 92 534 | 8 240 | 84 316 | 92 556 | 1 027 | 48 | 1 075 |
47425 | 273 102 | 0 | 273 102 | 35 395 | 0 | 35 395 | 21 361 | 0 | 21 361 | 259 068 | 0 | 259 068 |
47426 | 2 008 | 1 320 | 3 328 | 5 750 | 2 005 | 7 755 | 3 828 | 685 | 4 513 | 86 | 0 | 86 |
52301 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
52305 | 53 900 | 157 342 | 211 242 | 0 | 11 657 | 11 657 | 0 | 7 558 | 7 558 | 53 900 | 153 243 | 207 143 |
52306 | 8 110 | 0 | 8 110 | 110 | 0 | 110 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52307 | 399 800 | 0 | 399 800 | 0 | 0 | 0 | 0 | 0 | 0 | 399 800 | 0 | 399 800 |
52501 | 1 655 | 609 | 2 264 | 24 | 45 | 69 | 761 | 501 | 1 262 | 2 392 | 1 065 | 3 457 |
60301 | 1 100 | 0 | 1 100 | 3 844 | 0 | 3 844 | 4 015 | 0 | 4 015 | 1 271 | 0 | 1 271 |
60305 | 14 254 | 0 | 14 254 | 21 787 | 0 | 21 787 | 36 022 | 0 | 36 022 | 28 489 | 0 | 28 489 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 360 | 0 | 360 | 484 | 0 | 484 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 4 238 | 0 | 4 238 | 890 | 0 | 890 | 720 | 0 | 720 | 4 068 | 0 | 4 068 |
60322 | 57 | 0 | 57 | 461 | 0 | 461 | 462 | 0 | 462 | 58 | 0 | 58 |
60324 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
60335 | 2 940 | 0 | 2 940 | 4 181 | 0 | 4 181 | 6 139 | 0 | 6 139 | 4 898 | 0 | 4 898 |
60414 | 20 902 | 0 | 20 902 | 0 | 0 | 0 | 318 | 0 | 318 | 21 220 | 0 | 21 220 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61301 | 4 549 | 0 | 4 549 | 869 | 0 | 869 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61701 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70601 | 5 415 677 | 0 | 5 415 677 | 19 | 0 | 19 | 516 764 | 0 | 516 764 | 5 932 422 | 0 | 5 932 422 |
70603 | 6 022 153 | 0 | 6 022 153 | 0 | 0 | 0 | 295 662 | 0 | 295 662 | 6 317 815 | 0 | 6 317 815 |
Итого по пассиву (баланс) | 22 846 440 | 1 296 589 | 24 143 029 | 57 264 637 | 51 241 948 | 108 506 585 | 58 225 978 | 51 126 245 | 109 352 223 | 23 807 781 | 1 180 886 | 24 988 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 26 | 26 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 26 | 26 |
90901 | 35 353 | 0 | 35 353 | 53 521 | 0 | 53 521 | 53 164 | 0 | 53 164 | 35 710 | 0 | 35 710 |
90902 | 345 714 | 0 | 345 714 | 114 534 | 0 | 114 534 | 107 622 | 0 | 107 622 | 352 626 | 0 | 352 626 |
90908 | 0 | 6 204 | 6 204 | 0 | 2 637 | 2 637 | 0 | 535 | 535 | 0 | 8 306 | 8 306 |
91203 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91411 | 187 391 | 0 | 187 391 | 0 | 0 | 0 | 0 | 0 | 0 | 187 391 | 0 | 187 391 |
91414 | 3 466 271 | 43 969 | 3 510 240 | 166 970 | 2 075 | 169 045 | 314 745 | 3 058 | 317 803 | 3 318 496 | 42 986 | 3 361 482 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 3 639 | 0 | 3 639 | 36 645 | 0 | 36 645 | 3 492 | 0 | 3 492 | 36 792 | 0 | 36 792 |
91604 | 4 111 | 369 | 4 480 | 6 685 | 3 339 | 10 024 | 5 863 | 2 022 | 7 885 | 4 933 | 1 686 | 6 619 |
99998 | 7 645 645 | 0 | 7 645 645 | 1 460 944 | 0 | 1 460 944 | 1 176 238 | 0 | 1 176 238 | 7 930 351 | 0 | 7 930 351 |
Итого по активу (баланс) | 11 718 163 | 50 568 | 11 768 731 | 1 839 409 | 8 051 | 1 847 460 | 1 661 234 | 5 615 | 1 666 849 | 11 896 338 | 53 004 | 11 949 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 478 | 0 | 70 478 | 70 478 | 0 | 70 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
91311 | 308 210 | 133 004 | 441 214 | 110 | 9 828 | 9 938 | 0 | 6 384 | 6 384 | 308 100 | 129 560 | 437 660 |
91312 | 6 227 007 | 12 657 | 6 239 664 | 391 014 | 951 | 391 965 | 700 797 | 610 | 701 407 | 6 536 790 | 12 316 | 6 549 106 |
91315 | 364 838 | 86 658 | 451 496 | 21 396 | 6 392 | 27 788 | 7 155 | 4 157 | 11 312 | 350 597 | 84 423 | 435 020 |
91316 | 83 910 | 35 845 | 119 755 | 121 114 | 6 192 | 127 306 | 106 521 | 3 710 | 110 231 | 69 317 | 33 363 | 102 680 |
91317 | 381 632 | 4 316 | 385 948 | 537 393 | 2 885 | 540 278 | 550 196 | 2 451 | 552 647 | 394 435 | 3 882 | 398 317 |
91507 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
99999 | 4 123 086 | 0 | 4 123 086 | 387 949 | 0 | 387 949 | 283 854 | 0 | 283 854 | 4 018 991 | 0 | 4 018 991 |
Итого по пассиву (баланс) | 11 496 251 | 272 480 | 11 768 731 | 1 537 938 | 26 248 | 1 564 186 | 1 727 485 | 17 312 | 1 744 797 | 11 685 798 | 263 544 | 11 949 342 |
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 | 2 262 855 | 12 981 | 2 275 836 | 48 860 218 | 125 300 | 48 985 518 | 48 885 216 | 134 737 | 49 019 953 | 2 237 857 | 3 544 | 2 241 401 |
99996 | 2 264 218 | 0 | 2 264 218 | 49 100 086 | 0 | 49 100 086 | 49 118 593 | 0 | 49 118 593 | 2 245 711 | 0 | 2 245 711 |
Итого по активу (баланс) | 4 527 073 | 12 981 | 4 540 054 | 97 960 304 | 125 300 | 98 085 604 | 98 003 809 | 134 737 | 98 138 546 | 4 483 568 | 3 544 | 4 487 112 |
Пассив | ||||||||||||
96901 | 13 055 | 2 251 163 | 2 264 218 | 134 285 | 48 984 309 | 49 118 594 | 124 750 | 48 975 337 | 49 100 087 | 3 520 | 2 242 191 | 2 245 711 |
99997 | 2 275 836 | 0 | 2 275 836 | 49 019 953 | 0 | 49 019 953 | 48 985 518 | 0 | 48 985 518 | 2 241 401 | 0 | 2 241 401 |
Итого по пассиву (баланс) | 2 288 891 | 2 251 163 | 4 540 054 | 49 154 238 | 48 984 309 | 98 138 547 | 49 110 268 | 48 975 337 | 98 085 605 | 2 244 921 | 2 242 191 | 4 487 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 894 433,0000 | 0 | 0 | 79 124,0000 | 0 | 0 | 99 124,0000 | 0 | 0 | 874 433,0000 |
Итого по активу (баланс) | 0 | 0 | 894 465,0000 | 0 | 0 | 79 124,0000 | 0 | 0 | 99 125,0000 | 0 | 0 | 874 464,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 892 503,0000 | 0 | 0 | 99 124,0000 | 0 | 0 | 79 124,0000 | 0 | 0 | 872 503,0000 |
98070 | 0 | 0 | 1 962,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 961,0000 |
Итого по пассиву (баланс) | 0 | 0 | 894 465,0000 | 0 | 0 | 99 125,0000 | 0 | 0 | 79 124,0000 | 0 | 0 | 874 464,0000 |
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