Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | ||||||||||||
10901 | 903 084 | 0 | 903 084 | 0 | 0 | 0 | 0 | 0 | 0 | 903 084 | 0 | 903 084 |
20202 | 68 827 | 190 992 | 259 819 | 493 537 | 78 044 | 571 581 | 461 112 | 70 787 | 531 899 | 101 252 | 198 249 | 299 501 |
20208 | 18 021 | 1 762 | 19 783 | 31 742 | 3 550 | 35 292 | 42 434 | 3 571 | 46 005 | 7 329 | 1 741 | 9 070 |
20209 | 0 | 0 | 0 | 210 933 | 6 955 | 217 888 | 210 933 | 6 955 | 217 888 | 0 | 0 | 0 |
30102 | 58 870 | 0 | 58 870 | 3 963 232 | 0 | 3 963 232 | 3 980 343 | 0 | 3 980 343 | 41 759 | 0 | 41 759 |
30110 | 20 163 | 24 788 | 44 951 | 6 233 424 | 171 803 | 6 405 227 | 6 234 349 | 183 047 | 6 417 396 | 19 238 | 13 544 | 32 782 |
30114 | 0 | 9 432 | 9 432 | 0 | 194 615 | 194 615 | 0 | 190 558 | 190 558 | 0 | 13 489 | 13 489 |
30202 | 268 809 | 0 | 268 809 | 706 | 0 | 706 | 0 | 0 | 0 | 269 515 | 0 | 269 515 |
30204 | 23 809 | 0 | 23 809 | 206 | 0 | 206 | 0 | 0 | 0 | 24 015 | 0 | 24 015 |
30233 | 93 | 0 | 93 | 2 870 | 0 | 2 870 | 2 302 | 0 | 2 302 | 661 | 0 | 661 |
30413 | 714 | 0 | 714 | 6 028 015 | 0 | 6 028 015 | 6 028 527 | 0 | 6 028 527 | 202 | 0 | 202 |
30424 | 890 | 0 | 890 | 6 538 040 | 0 | 6 538 040 | 6 538 881 | 0 | 6 538 881 | 49 | 0 | 49 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 6 124 | 0 | 6 124 | 21 509 | 0 | 21 509 | 25 573 | 0 | 25 573 | 2 060 | 0 | 2 060 |
31902 | 110 000 | 0 | 110 000 | 500 000 | 0 | 500 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32201 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45201 | 12 710 | 0 | 12 710 | 51 519 | 0 | 51 519 | 54 841 | 0 | 54 841 | 9 388 | 0 | 9 388 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 42 700 | 0 | 42 700 | 1 000 | 0 | 1 000 | 31 200 | 0 | 31 200 | 12 500 | 0 | 12 500 |
45205 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 | 14 636 | 0 | 14 636 |
45206 | 298 640 | 343 868 | 642 508 | 88 804 | 48 376 | 137 180 | 0 | 18 732 | 18 732 | 387 444 | 373 512 | 760 956 |
45207 | 1 029 483 | 249 678 | 1 279 161 | 64 000 | 10 351 | 74 351 | 110 611 | 13 754 | 124 365 | 982 872 | 246 275 | 1 229 147 |
45208 | 4 033 123 | 1 692 104 | 5 725 227 | 83 147 | 72 354 | 155 501 | 250 829 | 96 958 | 347 787 | 3 865 441 | 1 667 500 | 5 532 941 |
45401 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 2 302 | 0 | 2 302 | 2 167 | 0 | 2 167 |
45407 | 0 | 44 048 | 44 048 | 0 | 1 830 | 1 830 | 0 | 2 365 | 2 365 | 0 | 43 513 | 43 513 |
45408 | 62 980 | 194 398 | 257 378 | 0 | 8 077 | 8 077 | 339 | 10 439 | 10 778 | 62 641 | 192 036 | 254 677 |
45502 | 0 | 0 | 0 | 655 | 152 | 807 | 655 | 152 | 807 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 13 382 | 11 291 | 24 673 | 45 100 | 460 | 45 560 | 5 241 | 742 | 5 983 | 53 241 | 11 009 | 64 250 |
45506 | 32 881 | 157 740 | 190 621 | 4 431 | 8 769 | 13 200 | 7 209 | 10 662 | 17 871 | 30 103 | 155 847 | 185 950 |
45507 | 268 813 | 4 761 | 273 574 | 22 450 | 198 | 22 648 | 2 611 | 278 | 2 889 | 288 652 | 4 681 | 293 333 |
45509 | 827 | 0 | 827 | 1 386 | 0 | 1 386 | 1 454 | 0 | 1 454 | 759 | 0 | 759 |
45701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45705 | 0 | 3 488 | 3 488 | 0 | 142 | 142 | 0 | 229 | 229 | 0 | 3 401 | 3 401 |
45706 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 24 | 0 | 24 | 1 402 | 0 | 1 402 |
45707 | 26 | 0 | 26 | 53 | 0 | 53 | 26 | 0 | 26 | 53 | 0 | 53 |
45812 | 49 780 | 0 | 49 780 | 11 728 | 0 | 11 728 | 9 105 | 0 | 9 105 | 52 403 | 0 | 52 403 |
45815 | 60 570 | 0 | 60 570 | 1 277 | 0 | 1 277 | 939 | 0 | 939 | 60 908 | 0 | 60 908 |
45817 | 49 | 0 | 49 | 24 | 0 | 24 | 0 | 0 | 0 | 73 | 0 | 73 |
45912 | 1 342 | 0 | 1 342 | 367 | 0 | 367 | 37 | 0 | 37 | 1 672 | 0 | 1 672 |
45915 | 6 243 | 0 | 6 243 | 60 | 0 | 60 | 186 | 0 | 186 | 6 117 | 0 | 6 117 |
47404 | 0 | 282 361 | 282 361 | 42 856 260 | 42 789 232 | 85 645 492 | 42 856 260 | 42 757 382 | 85 613 642 | 0 | 314 211 | 314 211 |
47408 | 0 | 0 | 0 | 47 250 497 | 42 776 360 | 90 026 857 | 47 250 497 | 42 776 360 | 90 026 857 | 0 | 0 | 0 |
47423 | 311 790 | 31 223 | 343 013 | 225 504 | 1 620 | 227 124 | 20 568 | 2 088 | 22 656 | 516 726 | 30 755 | 547 481 |
47427 | 43 051 | 10 531 | 53 582 | 63 786 | 16 231 | 80 017 | 101 491 | 23 318 | 124 809 | 5 346 | 3 444 | 8 790 |
50207 | 249 941 | 0 | 249 941 | 4 830 059 | 0 | 4 830 059 | 5 030 000 | 0 | 5 030 000 | 50 000 | 0 | 50 000 |
50214 | 448 922 | 0 | 448 922 | 3 232 | 0 | 3 232 | 53 | 0 | 53 | 452 101 | 0 | 452 101 |
50221 | 269 | 0 | 269 | 12 | 0 | 12 | 0 | 0 | 0 | 281 | 0 | 281 |
52503 | 96 513 | 0 | 96 513 | 138 | 0 | 138 | 1 726 | 0 | 1 726 | 94 925 | 0 | 94 925 |
52601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60308 | 0 | 0 | 0 | 527 | 0 | 527 | 525 | 0 | 525 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60312 | 9 476 | 0 | 9 476 | 23 788 | 0 | 23 788 | 14 253 | 0 | 14 253 | 19 011 | 0 | 19 011 |
60314 | 438 | 0 | 438 | 15 | 0 | 15 | 386 | 0 | 386 | 67 | 0 | 67 |
60323 | 3 519 | 0 | 3 519 | 135 | 0 | 135 | 33 | 0 | 33 | 3 621 | 0 | 3 621 |
60336 | 501 | 0 | 501 | 159 | 0 | 159 | 143 | 0 | 143 | 517 | 0 | 517 |
60401 | 65 203 | 0 | 65 203 | 0 | 0 | 0 | 0 | 0 | 0 | 65 203 | 0 | 65 203 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 93 | 0 | 93 | 91 | 0 | 91 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 030 000 | 0 | 5 030 000 | 5 030 000 | 0 | 5 030 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 206 226 | 0 | 206 226 | 206 226 | 0 | 206 226 | 0 | 0 | 0 |
61401 | 1 888 | 0 | 1 888 | 244 | 0 | 244 | 282 | 0 | 282 | 1 850 | 0 | 1 850 |
61403 | 748 | 0 | 748 | 0 | 0 | 0 | 139 | 0 | 139 | 609 | 0 | 609 |
61601 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70606 | 5 871 104 | 0 | 5 871 104 | 383 139 | 0 | 383 139 | 557 | 0 | 557 | 6 253 686 | 0 | 6 253 686 |
70608 | 1 928 035 | 0 | 1 928 035 | 208 055 | 0 | 208 055 | 0 | 0 | 0 | 2 136 090 | 0 | 2 136 090 |
70611 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
70614 | 330 | 0 | 330 | 98 | 0 | 98 | 17 | 0 | 17 | 411 | 0 | 411 |
Итого по активу (баланс) | 16 492 399 | 3 252 465 | 19 744 864 | 125 488 084 | 86 189 119 | 211 677 203 | 125 128 743 | 86 168 377 | 211 297 120 | 16 851 740 | 3 273 207 | 20 124 947 |
Пассив | ||||||||||||
10208 | 549 400 | 0 | 549 400 | 0 | 0 | 0 | 0 | 0 | 0 | 549 400 | 0 | 549 400 |
10603 | 269 | 0 | 269 | 0 | 0 | 0 | 12 | 0 | 12 | 281 | 0 | 281 |
10614 | 1 405 221 | 0 | 1 405 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 221 | 0 | 1 405 221 |
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 |
30220 | 0 | 0 | 0 | 0 | 39 172 | 39 172 | 0 | 39 172 | 39 172 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 1 | 7 | 8 | 26 157 | 5 321 | 31 478 | 26 161 | 5 321 | 31 482 | 5 | 7 | 12 |
30601 | 68 | 0 | 68 | 1 194 770 | 0 | 1 194 770 | 1 194 802 | 0 | 1 194 802 | 100 | 0 | 100 |
30607 | 490 | 0 | 490 | 1 769 | 0 | 1 769 | 1 444 | 0 | 1 444 | 165 | 0 | 165 |
406 | 22 | 0 | 22 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 318 812 | 13 611 | 332 423 | 3 571 204 | 362 622 | 3 933 826 | 3 550 746 | 364 405 | 3 915 151 | 298 354 | 15 394 | 313 748 |
408.1 | 8 542 | 52 | 8 594 | 215 193 | 44 165 | 259 358 | 215 985 | 44 155 | 260 140 | 9 334 | 42 | 9 376 |
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 | 201 | 4 944 | 5 145 | 931 | 1 178 | 2 109 | 930 | 189 | 1 119 | 200 | 3 955 | 4 155 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 78 856 | 30 891 | 109 747 | 664 714 | 98 109 | 762 823 | 664 376 | 91 165 | 755 541 | 78 518 | 23 947 | 102 465 |
40820 | 985 | 1 551 | 2 536 | 1 535 | 1 607 | 3 142 | 1 676 | 1 481 | 3 157 | 1 126 | 1 425 | 2 551 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 2 011 | 2 016 | 5 | 2 011 | 2 016 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42104 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 | 233 | 241 | 0 | 13 | 13 | 0 | 10 | 10 | 8 | 230 | 238 |
42306 | 5 881 102 | 341 363 | 6 222 465 | 523 750 | 27 568 | 551 318 | 305 442 | 24 130 | 329 572 | 5 662 794 | 337 925 | 6 000 719 |
42307 | 612 028 | 0 | 612 028 | 1 363 | 0 | 1 363 | 48 487 | 0 | 48 487 | 659 152 | 0 | 659 152 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42606 | 9 354 | 1 308 | 10 662 | 1 173 | 1 327 | 2 500 | 1 219 | 19 | 1 238 | 9 400 | 0 | 9 400 |
42607 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43807 | 190 000 | 58 731 | 248 731 | 0 | 3 154 | 3 154 | 0 | 2 440 | 2 440 | 190 000 | 58 017 | 248 017 |
45215 | 1 690 940 | 0 | 1 690 940 | 106 283 | 0 | 106 283 | 59 593 | 0 | 59 593 | 1 644 250 | 0 | 1 644 250 |
45415 | 16 643 | 0 | 16 643 | 615 | 0 | 615 | 412 | 0 | 412 | 16 440 | 0 | 16 440 |
45515 | 33 504 | 0 | 33 504 | 4 424 | 0 | 4 424 | 4 222 | 0 | 4 222 | 33 302 | 0 | 33 302 |
45715 | 3 206 | 0 | 3 206 | 141 | 0 | 141 | 74 | 0 | 74 | 3 139 | 0 | 3 139 |
45818 | 101 116 | 0 | 101 116 | 5 385 | 0 | 5 385 | 14 916 | 0 | 14 916 | 110 647 | 0 | 110 647 |
45918 | 6 869 | 0 | 6 869 | 122 | 0 | 122 | 395 | 0 | 395 | 7 142 | 0 | 7 142 |
47403 | 0 | 0 | 0 | 6 018 624 | 0 | 6 018 624 | 6 018 624 | 0 | 6 018 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 576 870 | 42 416 546 | 89 993 416 | 47 576 870 | 42 416 546 | 89 993 416 | 0 | 0 | 0 |
47411 | 26 419 | 2 888 | 29 307 | 11 748 | 191 | 11 939 | 11 086 | 565 | 11 651 | 25 757 | 3 262 | 29 019 |
47416 | 41 | 0 | 41 | 23 749 | 0 | 23 749 | 23 736 | 0 | 23 736 | 28 | 0 | 28 |
47422 | 3 562 | 45 | 3 607 | 13 275 | 3 | 13 278 | 13 809 | 2 | 13 811 | 4 096 | 44 | 4 140 |
47425 | 298 283 | 0 | 298 283 | 30 153 | 0 | 30 153 | 70 281 | 0 | 70 281 | 338 411 | 0 | 338 411 |
47426 | 1 970 | 1 197 | 3 167 | 3 372 | 1 823 | 5 195 | 1 443 | 626 | 2 069 | 41 | 0 | 41 |
52305 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 |
52307 | 299 491 | 0 | 299 491 | 0 | 0 | 0 | 0 | 0 | 0 | 299 491 | 0 | 299 491 |
52501 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 692 | 0 | 692 | 7 469 | 0 | 7 469 |
52602 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60301 | 205 | 0 | 205 | 3 003 | 0 | 3 003 | 3 248 | 0 | 3 248 | 450 | 0 | 450 |
60305 | 28 535 | 0 | 28 535 | 22 156 | 0 | 22 156 | 25 404 | 0 | 25 404 | 31 783 | 0 | 31 783 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 450 | 0 | 450 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 565 | 0 | 565 | 1 281 | 0 | 1 281 | 2 056 | 0 | 2 056 | 1 340 | 0 | 1 340 |
60322 | 89 | 0 | 89 | 268 | 0 | 268 | 283 | 0 | 283 | 104 | 0 | 104 |
60324 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 112 | 0 | 112 | 3 887 | 0 | 3 887 |
60335 | 5 157 | 0 | 5 157 | 3 040 | 0 | 3 040 | 4 569 | 0 | 4 569 | 6 686 | 0 | 6 686 |
60414 | 23 931 | 0 | 23 931 | 0 | 0 | 0 | 337 | 0 | 337 | 24 268 | 0 | 24 268 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61301 | 31 | 0 | 31 | 6 | 0 | 6 | 109 | 0 | 109 | 134 | 0 | 134 |
70601 | 5 381 960 | 0 | 5 381 960 | 29 | 0 | 29 | 413 271 | 0 | 413 271 | 5 795 202 | 0 | 5 795 202 |
70603 | 1 952 107 | 0 | 1 952 107 | 0 | 0 | 0 | 160 949 | 0 | 160 949 | 2 113 056 | 0 | 2 113 056 |
Итого по пассиву (баланс) | 19 288 043 | 456 821 | 19 744 864 | 60 031 828 | 43 005 467 | 103 037 295 | 60 424 484 | 42 992 894 | 103 417 378 | 19 680 699 | 444 248 | 20 124 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
90901 | 1 212 658 | 0 | 1 212 658 | 59 431 | 0 | 59 431 | 17 952 | 0 | 17 952 | 1 254 137 | 0 | 1 254 137 |
90902 | 396 837 | 0 | 396 837 | 80 486 | 0 | 80 486 | 72 106 | 0 | 72 106 | 405 217 | 0 | 405 217 |
91203 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91411 | 187 391 | 0 | 187 391 | 0 | 0 | 0 | 0 | 0 | 0 | 187 391 | 0 | 187 391 |
91414 | 1 596 973 | 44 146 | 1 641 119 | 261 283 | 1 799 | 263 082 | 185 735 | 2 902 | 188 637 | 1 672 521 | 43 043 | 1 715 564 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 36 793 | 0 | 36 793 | 0 | 0 | 0 | 0 | 0 | 0 | 36 793 | 0 | 36 793 |
91604 | 9 380 | 70 | 9 450 | 3 463 | 1 391 | 4 854 | 2 636 | 1 370 | 4 006 | 10 207 | 91 | 10 298 |
99998 | 5 889 335 | 0 | 5 889 335 | 951 577 | 0 | 951 577 | 646 553 | 0 | 646 553 | 6 194 359 | 0 | 6 194 359 |
Итого по активу (баланс) | 9 359 405 | 44 242 | 9 403 647 | 1 356 240 | 3 190 | 1 359 430 | 924 982 | 4 272 | 929 254 | 9 790 663 | 43 160 | 9 833 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91311 | 297 400 | 0 | 297 400 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 299 738 | 0 | 299 738 |
91312 | 4 378 819 | 0 | 4 378 819 | 129 721 | 0 | 129 721 | 44 768 | 0 | 44 768 | 4 293 866 | 0 | 4 293 866 |
91315 | 1 020 601 | 0 | 1 020 601 | 17 649 | 0 | 17 649 | 481 465 | 0 | 481 465 | 1 484 417 | 0 | 1 484 417 |
91316 | 24 289 | 0 | 24 289 | 160 014 | 35 977 | 195 991 | 137 704 | 35 977 | 173 681 | 1 979 | 0 | 1 979 |
91317 | 157 204 | 3 454 | 160 658 | 299 852 | 2 427 | 302 279 | 246 077 | 2 335 | 248 412 | 103 429 | 3 362 | 106 791 |
91507 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
99999 | 3 514 312 | 0 | 3 514 312 | 218 126 | 0 | 218 126 | 343 278 | 0 | 343 278 | 3 639 464 | 0 | 3 639 464 |
Итого по пассиву (баланс) | 9 400 193 | 3 454 | 9 403 647 | 826 274 | 38 404 | 864 678 | 1 256 542 | 38 312 | 1 294 854 | 9 830 461 | 3 362 | 9 833 823 |
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 | ||||||||||||
93611 | 46 109 | 0 | 46 109 | 0 | 0 | 0 | 0 | 0 | 0 | 46 109 | 0 | 46 109 |
93901 | 2 060 684 | 6 456 | 2 067 140 | 42 556 492 | 294 573 | 42 851 065 | 42 422 044 | 220 415 | 42 642 459 | 2 195 132 | 80 614 | 2 275 746 |
99996 | 2 135 821 | 0 | 2 135 821 | 42 954 348 | 0 | 42 954 348 | 42 759 274 | 0 | 42 759 274 | 2 330 895 | 0 | 2 330 895 |
Итого по активу (баланс) | 4 242 614 | 6 456 | 4 249 070 | 85 510 840 | 294 573 | 85 805 413 | 85 181 318 | 220 415 | 85 401 733 | 4 572 136 | 80 614 | 4 652 750 |
Пассив | ||||||||||||
96311 | 54 390 | 0 | 54 390 | 0 | 0 | 0 | 0 | 0 | 0 | 54 390 | 0 | 54 390 |
96901 | 6 423 | 2 075 008 | 2 081 431 | 219 556 | 42 539 719 | 42 759 275 | 293 587 | 42 660 762 | 42 954 349 | 80 454 | 2 196 051 | 2 276 505 |
99997 | 2 113 249 | 0 | 2 113 249 | 42 642 459 | 0 | 42 642 459 | 42 851 065 | 0 | 42 851 065 | 2 321 855 | 0 | 2 321 855 |
Итого по пассиву (баланс) | 2 174 062 | 2 075 008 | 4 249 070 | 42 862 015 | 42 539 719 | 85 401 734 | 43 144 652 | 42 660 762 | 85 805 414 | 2 456 699 | 2 196 051 | 4 652 750 |
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