Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 046 | 0 | 3 046 | 927 | 0 | 927 | 815 | 0 | 815 | 3 158 | 0 | 3 158 |
20202 | 88 440 | 104 155 | 192 595 | 418 078 | 65 019 | 483 097 | 452 690 | 36 820 | 489 510 | 53 828 | 132 354 | 186 182 |
20208 | 16 205 | 1 084 | 17 289 | 47 795 | 2 999 | 50 794 | 49 126 | 3 121 | 52 247 | 14 874 | 962 | 15 836 |
20209 | 0 | 0 | 0 | 307 334 | 5 612 | 312 946 | 307 334 | 5 612 | 312 946 | 0 | 0 | 0 |
30102 | 164 878 | 0 | 164 878 | 16 705 803 | 0 | 16 705 803 | 16 740 235 | 0 | 16 740 235 | 130 446 | 0 | 130 446 |
30110 | 147 140 | 33 063 | 180 203 | 48 014 | 313 918 | 361 932 | 53 236 | 332 502 | 385 738 | 141 918 | 14 479 | 156 397 |
30114 | 0 | 20 385 | 20 385 | 0 | 273 815 | 273 815 | 0 | 255 867 | 255 867 | 0 | 38 333 | 38 333 |
30202 | 49 381 | 0 | 49 381 | 78 460 | 0 | 78 460 | 0 | 0 | 0 | 127 841 | 0 | 127 841 |
30204 | 30 641 | 0 | 30 641 | 45 971 | 0 | 45 971 | 0 | 0 | 0 | 76 612 | 0 | 76 612 |
30233 | 676 | 0 | 676 | 3 174 | 487 | 3 661 | 3 606 | 487 | 4 093 | 244 | 0 | 244 |
30413 | 0 | 0 | 0 | 1 751 617 | 0 | 1 751 617 | 1 751 389 | 0 | 1 751 389 | 228 | 0 | 228 |
30424 | 47 350 | 0 | 47 350 | 1 731 930 | 0 | 1 731 930 | 1 749 192 | 0 | 1 749 192 | 30 088 | 0 | 30 088 |
30602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 150 900 | 0 | 150 900 | 0 | 0 | 0 | 0 | 0 | 0 | 150 900 | 0 | 150 900 |
45201 | 440 551 | 0 | 440 551 | 925 253 | 0 | 925 253 | 952 162 | 0 | 952 162 | 413 642 | 0 | 413 642 |
45203 | 4 000 | 0 | 4 000 | 15 948 | 0 | 15 948 | 5 500 | 0 | 5 500 | 14 448 | 0 | 14 448 |
45204 | 535 212 | 19 730 | 554 942 | 463 132 | 1 051 | 464 183 | 516 667 | 13 760 | 530 427 | 481 677 | 7 021 | 488 698 |
45205 | 15 000 | 0 | 15 000 | 4 167 | 0 | 4 167 | 3 000 | 0 | 3 000 | 16 167 | 0 | 16 167 |
45206 | 209 269 | 233 370 | 442 639 | 83 776 | 6 765 | 90 541 | 8 767 | 22 897 | 31 664 | 284 278 | 217 238 | 501 516 |
45207 | 1 048 932 | 663 019 | 1 711 951 | 18 152 | 141 737 | 159 889 | 37 277 | 40 233 | 77 510 | 1 029 807 | 764 523 | 1 794 330 |
45208 | 852 693 | 51 988 | 904 681 | 31 700 | 1 997 | 33 697 | 854 | 1 987 | 2 841 | 883 539 | 51 998 | 935 537 |
45407 | 0 | 102 608 | 102 608 | 0 | 2 995 | 2 995 | 0 | 3 895 | 3 895 | 0 | 101 708 | 101 708 |
45502 | 0 | 0 | 0 | 5 555 | 154 | 5 709 | 5 555 | 154 | 5 709 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 20 100 | 2 366 | 22 466 | 431 | 58 | 489 | 188 | 36 | 224 | 20 343 | 2 388 | 22 731 |
45506 | 159 694 | 91 851 | 251 545 | 21 000 | 6 044 | 27 044 | 15 624 | 3 439 | 19 063 | 165 070 | 94 456 | 259 526 |
45507 | 122 472 | 107 181 | 229 653 | 300 | 4 350 | 4 650 | 1 079 | 4 429 | 5 508 | 121 693 | 107 102 | 228 795 |
45509 | 1 054 | 0 | 1 054 | 2 825 | 0 | 2 825 | 2 466 | 0 | 2 466 | 1 413 | 0 | 1 413 |
45812 | 11 187 | 0 | 11 187 | 2 990 | 0 | 2 990 | 261 | 0 | 261 | 13 916 | 0 | 13 916 |
45815 | 13 108 | 0 | 13 108 | 3 991 | 0 | 3 991 | 1 353 | 0 | 1 353 | 15 746 | 0 | 15 746 |
45912 | 13 | 0 | 13 | 55 | 0 | 55 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 2 029 | 0 | 2 029 | 639 | 0 | 639 | 296 | 0 | 296 | 2 372 | 0 | 2 372 |
47404 | 0 | 0 | 0 | 11 154 912 | 11 157 088 | 22 312 000 | 11 154 912 | 11 157 088 | 22 312 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 465 611 | 14 178 022 | 29 643 633 | 15 465 611 | 14 178 022 | 29 643 633 | 0 | 0 | 0 |
47423 | 74 481 | 59 | 74 540 | 54 655 | 264 | 54 919 | 54 693 | 301 | 54 994 | 74 443 | 22 | 74 465 |
47427 | 6 224 | 2 373 | 8 597 | 41 034 | 12 096 | 53 130 | 38 383 | 11 765 | 50 148 | 8 875 | 2 704 | 11 579 |
47431 | 0 | 8 962 | 8 962 | 0 | 8 840 | 8 840 | 0 | 320 | 320 | 0 | 17 482 | 17 482 |
50205 | 199 836 | 0 | 199 836 | 732 480 | 0 | 732 480 | 705 879 | 0 | 705 879 | 226 437 | 0 | 226 437 |
50207 | 0 | 0 | 0 | 487 152 | 0 | 487 152 | 487 152 | 0 | 487 152 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 216 311 | 0 | 216 311 | 216 311 | 0 | 216 311 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 60 176 | 0 | 60 176 | 60 176 | 0 | 60 176 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 705 987 | 0 | 705 987 | 602 340 | 0 | 602 340 | 103 647 | 0 | 103 647 |
51403 | 80 064 | 0 | 80 064 | 35 125 | 0 | 35 125 | 0 | 0 | 0 | 115 189 | 0 | 115 189 |
51406 | 107 366 | 0 | 107 366 | 545 | 0 | 545 | 107 911 | 0 | 107 911 | 0 | 0 | 0 |
52503 | 193 015 | 47 | 193 062 | 0 | 0 | 0 | 5 386 | 4 | 5 390 | 187 629 | 43 | 187 672 |
52601 | 3 295 | 0 | 3 295 | 2 034 | 0 | 2 034 | 4 276 | 0 | 4 276 | 1 053 | 0 | 1 053 |
60302 | 94 | 0 | 94 | 127 | 0 | 127 | 129 | 0 | 129 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 5 314 | 0 | 5 314 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60312 | 34 412 | 0 | 34 412 | 4 864 | 0 | 4 864 | 4 474 | 0 | 4 474 | 34 802 | 0 | 34 802 |
60314 | 0 | 0 | 0 | 378 | 0 | 378 | 131 | 0 | 131 | 247 | 0 | 247 |
60323 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 0 | 0 | 0 | 10 751 | 0 | 10 751 |
60401 | 62 530 | 0 | 62 530 | 64 | 0 | 64 | 0 | 0 | 0 | 62 594 | 0 | 62 594 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 176 | 0 | 176 | 176 | 0 | 176 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 873 128 | 0 | 873 128 | 873 128 | 0 | 873 128 | 0 | 0 | 0 |
61401 | 50 | 0 | 50 | 162 | 0 | 162 | 113 | 0 | 113 | 99 | 0 | 99 |
61403 | 1 452 | 0 | 1 452 | 148 | 0 | 148 | 953 | 0 | 953 | 647 | 0 | 647 |
61601 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
70606 | 1 878 258 | 0 | 1 878 258 | 120 955 | 0 | 120 955 | 400 | 0 | 400 | 1 998 813 | 0 | 1 998 813 |
70608 | 1 005 530 | 0 | 1 005 530 | 108 680 | 0 | 108 680 | 0 | 0 | 0 | 1 114 210 | 0 | 1 114 210 |
70611 | 9 088 | 0 | 9 088 | 783 | 0 | 783 | 0 | 0 | 0 | 9 871 | 0 | 9 871 |
Итого по активу (баланс) | 7 801 573 | 1 442 241 | 9 243 814 | 53 167 628 | 26 183 311 | 79 350 939 | 52 824 327 | 26 072 739 | 78 897 066 | 8 144 874 | 1 552 813 | 9 697 687 |
Пассив | ||||||||||||
10208 | 217 000 | 0 | 217 000 | 0 | 0 | 0 | 42 400 | 0 | 42 400 | 259 400 | 0 | 259 400 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 22 762 | 0 | 22 762 | 0 | 0 | 0 | 0 | 0 | 0 | 22 762 | 0 | 22 762 |
30226 | 44 | 0 | 44 | 7 | 0 | 7 | 15 | 0 | 15 | 52 | 0 | 52 |
30232 | 0 | 0 | 0 | 58 496 | 8 314 | 66 810 | 58 496 | 8 314 | 66 810 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 593 597 | 0 | 593 597 | 696 097 | 0 | 696 097 | 102 500 | 0 | 102 500 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 563 | 15 | 578 | 163 880 | 124 730 | 288 610 | 164 307 | 124 730 | 289 037 | 990 | 15 | 1 005 |
40702 | 630 170 | 18 623 | 648 793 | 21 785 649 | 580 504 | 22 366 153 | 21 811 189 | 574 058 | 22 385 247 | 655 710 | 12 177 | 667 887 |
40703 | 544 | 0 | 544 | 2 434 | 0 | 2 434 | 2 714 | 0 | 2 714 | 824 | 0 | 824 |
40802 | 17 738 | 8 | 17 746 | 24 653 | 1 714 | 26 367 | 21 485 | 1 715 | 23 200 | 14 570 | 9 | 14 579 |
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 | 11 147 | 3 986 | 15 133 | 9 288 | 1 899 | 11 187 | 10 066 | 1 704 | 11 770 | 11 925 | 3 791 | 15 716 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 50 955 | 6 279 | 57 234 | 620 559 | 135 588 | 756 147 | 632 794 | 156 236 | 789 030 | 63 190 | 26 927 | 90 117 |
40820 | 1 283 | 2 025 | 3 308 | 4 607 | 699 | 5 306 | 4 603 | 2 685 | 7 288 | 1 279 | 4 011 | 5 290 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 |
40901 | 0 | 8 962 | 8 962 | 0 | 320 | 320 | 0 | 8 840 | 8 840 | 0 | 17 482 | 17 482 |
40905 | 1 | 0 | 1 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 25 692 | 0 | 25 692 | 25 692 | 0 | 25 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 078 | 0 | 10 078 | 10 078 | 0 | 10 078 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 78 | 268 | 346 | 78 | 268 | 346 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 10 | 54 | 64 | 10 | 54 | 64 | 0 | 0 | 0 |
42102 | 77 500 | 0 | 77 500 | 1 213 000 | 0 | 1 213 000 | 1 163 500 | 0 | 1 163 500 | 28 000 | 0 | 28 000 |
42103 | 17 806 | 0 | 17 806 | 16 806 | 0 | 16 806 | 1 206 | 0 | 1 206 | 2 206 | 0 | 2 206 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 0 | 0 | 0 | 4 657 | 0 | 4 657 |
42301 | 52 | 357 | 409 | 0 | 13 | 13 | 0 | 10 | 10 | 52 | 354 | 406 |
42304 | 292 | 367 | 659 | 0 | 372 | 372 | 0 | 5 | 5 | 292 | 0 | 292 |
42305 | 7 610 | 39 025 | 46 635 | 0 | 1 239 | 1 239 | 22 | 2 309 | 2 331 | 7 632 | 40 095 | 47 727 |
42306 | 1 586 837 | 1 522 489 | 3 109 326 | 273 153 | 122 553 | 395 706 | 408 965 | 79 978 | 488 943 | 1 722 649 | 1 479 914 | 3 202 563 |
42307 | 124 630 | 1 744 | 126 374 | 32 017 | 1 770 | 33 787 | 818 | 26 | 844 | 93 431 | 0 | 93 431 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 10 | 34 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 34 | 44 |
42606 | 5 906 | 29 762 | 35 668 | 0 | 1 241 | 1 241 | 198 | 868 | 1 066 | 6 104 | 29 389 | 35 493 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 190 000 | 32 345 | 222 345 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 190 000 | 32 061 | 222 061 |
45215 | 26 377 | 0 | 26 377 | 4 688 | 0 | 4 688 | 5 883 | 0 | 5 883 | 27 572 | 0 | 27 572 |
45415 | 669 | 0 | 669 | 18 | 0 | 18 | 14 | 0 | 14 | 665 | 0 | 665 |
45515 | 5 402 | 0 | 5 402 | 1 740 | 0 | 1 740 | 2 052 | 0 | 2 052 | 5 714 | 0 | 5 714 |
45818 | 13 531 | 0 | 13 531 | 229 | 0 | 229 | 3 126 | 0 | 3 126 | 16 428 | 0 | 16 428 |
45918 | 1 101 | 0 | 1 101 | 57 | 0 | 57 | 296 | 0 | 296 | 1 340 | 0 | 1 340 |
47403 | 0 | 0 | 0 | 1 546 178 | 0 | 1 546 178 | 1 546 178 | 0 | 1 546 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 981 969 | 13 661 325 | 29 643 294 | 15 981 969 | 13 661 325 | 29 643 294 | 0 | 0 | 0 |
47411 | 53 544 | 58 255 | 111 799 | 10 827 | 3 537 | 14 364 | 9 982 | 9 578 | 19 560 | 52 699 | 64 296 | 116 995 |
47416 | 356 | 0 | 356 | 19 401 | 0 | 19 401 | 19 096 | 0 | 19 096 | 51 | 0 | 51 |
47422 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
47425 | 6 741 | 0 | 6 741 | 8 289 | 0 | 8 289 | 8 850 | 0 | 8 850 | 7 302 | 0 | 7 302 |
47426 | 151 | 0 | 151 | 1 081 | 0 | 1 081 | 1 940 | 327 | 2 267 | 1 010 | 327 | 1 337 |
50220 | 3 046 | 0 | 3 046 | 814 | 0 | 814 | 926 | 0 | 926 | 3 158 | 0 | 3 158 |
52301 | 0 | 129 380 | 129 380 | 40 841 | 4 911 | 45 752 | 67 441 | 24 484 | 91 925 | 26 600 | 148 953 | 175 553 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 478 | 17 848 | 20 326 | 841 | 716 | 1 557 | 0 | 15 683 | 15 683 | 1 637 | 32 815 | 34 452 |
52306 | 262 736 | 0 | 262 736 | 0 | 0 | 0 | 0 | 0 | 0 | 262 736 | 0 | 262 736 |
52307 | 1 001 442 | 0 | 1 001 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 442 | 0 | 1 001 442 |
52501 | 274 | 412 | 686 | 479 | 15 | 494 | 258 | 144 | 402 | 53 | 541 | 594 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
60301 | 1 526 | 0 | 1 526 | 6 343 | 0 | 6 343 | 5 825 | 0 | 5 825 | 1 008 | 0 | 1 008 |
60305 | 0 | 0 | 0 | 17 656 | 0 | 17 656 | 17 656 | 0 | 17 656 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
60311 | 407 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 407 |
60322 | 42 400 | 0 | 42 400 | 42 534 | 0 | 42 534 | 134 | 0 | 134 | 0 | 0 | 0 |
60324 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
60601 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 490 | 0 | 490 | 8 946 | 0 | 8 946 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 1 476 | 0 | 1 476 | 306 | 0 | 306 | 1 247 | 0 | 1 247 | 2 417 | 0 | 2 417 |
61304 | 158 | 0 | 158 | 26 | 0 | 26 | 16 | 0 | 16 | 148 | 0 | 148 |
70601 | 1 932 948 | 0 | 1 932 948 | 1 175 | 0 | 1 175 | 120 494 | 0 | 120 494 | 2 052 267 | 0 | 2 052 267 |
70603 | 972 004 | 0 | 972 004 | 0 | 0 | 0 | 111 648 | 0 | 111 648 | 1 083 652 | 0 | 1 083 652 |
70613 | 9 593 | 0 | 9 593 | 2 899 | 0 | 2 899 | 2 034 | 0 | 2 034 | 8 728 | 0 | 8 728 |
Итого по пассиву (баланс) | 7 371 898 | 1 871 916 | 9 243 814 | 42 685 420 | 14 653 011 | 57 338 431 | 43 118 018 | 14 674 286 | 57 792 304 | 7 804 496 | 1 893 191 | 9 697 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 841 | 0 | 40 841 | 40 841 | 0 | 40 841 | 0 | 0 | 0 |
90803 | 82 104 | 0 | 82 104 | 35 907 | 0 | 35 907 | 0 | 0 | 0 | 118 011 | 0 | 118 011 |
90901 | 20 991 | 0 | 20 991 | 2 163 | 0 | 2 163 | 4 795 | 0 | 4 795 | 18 359 | 0 | 18 359 |
90902 | 89 916 | 0 | 89 916 | 5 984 | 0 | 5 984 | 17 185 | 0 | 17 185 | 78 715 | 0 | 78 715 |
90908 | 0 | 60 984 | 60 984 | 0 | 2 728 | 2 728 | 0 | 9 972 | 9 972 | 0 | 53 740 | 53 740 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 38 | 0 | 38 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 107 366 | 0 | 107 366 | 0 | 0 | 0 | 107 366 | 0 | 107 366 | 0 | 0 | 0 |
91414 | 3 025 934 | 668 866 | 3 694 800 | 325 846 | 19 499 | 345 345 | 85 495 | 25 285 | 110 780 | 3 266 285 | 663 080 | 3 929 365 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91604 | 485 | 0 | 485 | 239 | 0 | 239 | 57 | 0 | 57 | 667 | 0 | 667 |
99998 | 4 555 505 | 0 | 4 555 505 | 2 288 358 | 0 | 2 288 358 | 2 141 486 | 0 | 2 141 486 | 4 702 377 | 0 | 4 702 377 |
Итого по активу (баланс) | 7 912 492 | 729 850 | 8 642 342 | 2 699 341 | 22 227 | 2 721 568 | 2 397 228 | 35 257 | 2 432 485 | 8 214 605 | 716 820 | 8 931 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 460 | 0 | 78 460 | 78 460 | 0 | 78 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 971 | 0 | 45 971 | 45 971 | 0 | 45 971 | 0 | 0 | 0 |
91311 | 1 274 178 | 147 228 | 1 421 406 | 10 000 | 5 589 | 15 589 | 10 000 | 4 297 | 14 297 | 1 274 178 | 145 936 | 1 420 114 |
91312 | 2 548 147 | 0 | 2 548 147 | 17 214 | 0 | 17 214 | 4 049 | 0 | 4 049 | 2 534 982 | 0 | 2 534 982 |
91315 | 74 667 | 8 730 | 83 397 | 124 707 | 133 | 124 840 | 204 654 | 6 823 | 211 477 | 154 614 | 15 420 | 170 034 |
91316 | 54 795 | 153 055 | 207 850 | 123 146 | 128 756 | 251 902 | 92 100 | 153 739 | 245 839 | 23 749 | 178 038 | 201 787 |
91317 | 264 542 | 11 350 | 275 892 | 1 601 564 | 5 946 | 1 607 510 | 1 668 824 | 19 441 | 1 688 265 | 331 802 | 24 845 | 356 647 |
91507 | 18 778 | 0 | 18 778 | 0 | 0 | 0 | 0 | 0 | 0 | 18 778 | 0 | 18 778 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 4 086 837 | 0 | 4 086 837 | 290 845 | 0 | 290 845 | 433 056 | 0 | 433 056 | 4 229 048 | 0 | 4 229 048 |
Итого по пассиву (баланс) | 8 321 979 | 320 363 | 8 642 342 | 2 291 907 | 140 424 | 2 432 331 | 2 537 114 | 184 300 | 2 721 414 | 8 567 186 | 364 239 | 8 931 425 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 642 | 435 341 | 476 983 | 3 284 832 | 10 051 509 | 13 336 341 | 3 185 558 | 10 036 179 | 13 221 737 | 140 916 | 450 671 | 591 587 |
93801 | 0 | 0 | 0 | 18 315 | 0 | 18 315 | 18 315 | 0 | 18 315 | 0 | 0 | 0 |
Итого по активу (баланс) | 41 642 | 435 341 | 476 983 | 3 303 147 | 10 051 509 | 13 354 656 | 3 203 873 | 10 036 179 | 13 240 052 | 140 916 | 450 671 | 591 587 |
Пассив | ||||||||||||
96001 | 435 406 | 41 468 | 476 874 | 10 022 607 | 3 190 055 | 13 212 662 | 10 036 662 | 3 289 575 | 13 326 237 | 449 461 | 140 988 | 590 449 |
96801 | 109 | 0 | 109 | 18 315 | 0 | 18 315 | 19 344 | 0 | 19 344 | 1 138 | 0 | 1 138 |
Итого по пассиву (баланс) | 435 515 | 41 468 | 476 983 | 10 040 922 | 3 190 055 | 13 230 977 | 10 056 006 | 3 289 575 | 13 345 581 | 450 599 | 140 988 | 591 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 200 000,0000 | 0 | 0 | 975 000,0000 | 0 | 0 | 950 000,0000 | 0 | 0 | 225 000,0000 |
Итого по активу (баланс) | 0 | 0 | 200 070,0000 | 0 | 0 | 975 002,0000 | 0 | 0 | 950 001,0000 | 0 | 0 | 225 071,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 004,0000 | 0 | 0 | 850 000,0000 | 0 | 0 | 850 001,0000 | 0 | 0 | 100 005,0000 |
98070 | 0 | 0 | 100 066,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 125 001,0000 | 0 | 0 | 125 066,0000 |
Итого по пассиву (баланс) | 0 | 0 | 200 070,0000 | 0 | 0 | 950 001,0000 | 0 | 0 | 975 002,0000 | 0 | 0 | 225 071,0000 |
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