Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 362 | 0 | 24 362 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 23 185 | 0 | 23 185 |
20202 | 83 247 | 57 368 | 140 615 | 627 630 | 248 450 | 876 080 | 648 448 | 233 725 | 882 173 | 62 429 | 72 093 | 134 522 |
20208 | 13 258 | 2 012 | 15 270 | 48 381 | 7 825 | 56 206 | 47 292 | 7 890 | 55 182 | 14 347 | 1 947 | 16 294 |
20209 | 0 | 0 | 0 | 224 313 | 15 432 | 239 745 | 224 313 | 15 432 | 239 745 | 0 | 0 | 0 |
30102 | 31 843 | 0 | 31 843 | 12 713 228 | 0 | 12 713 228 | 12 641 804 | 0 | 12 641 804 | 103 267 | 0 | 103 267 |
30110 | 132 144 | 23 325 | 155 469 | 162 398 | 351 679 | 514 077 | 160 211 | 344 954 | 505 165 | 134 331 | 30 050 | 164 381 |
30114 | 0 | 18 862 | 18 862 | 0 | 312 995 | 312 995 | 0 | 321 104 | 321 104 | 0 | 10 753 | 10 753 |
30202 | 237 147 | 0 | 237 147 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 241 243 | 0 | 241 243 |
30204 | 56 878 | 0 | 56 878 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 66 984 | 0 | 66 984 |
30221 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30233 | 1 260 | 0 | 1 260 | 1 710 | 47 | 1 757 | 2 346 | 47 | 2 393 | 624 | 0 | 624 |
30413 | 1 | 0 | 1 | 461 538 | 0 | 461 538 | 461 539 | 0 | 461 539 | 0 | 0 | 0 |
30424 | 17 666 | 0 | 17 666 | 1 130 318 | 0 | 1 130 318 | 1 147 221 | 0 | 1 147 221 | 763 | 0 | 763 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 6 655 000 | 0 | 6 655 000 | 6 655 000 | 0 | 6 655 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 2 080 000 | 0 | 2 080 000 | 1 780 000 | 0 | 1 780 000 | 600 000 | 0 | 600 000 |
45201 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 8 048 | 0 | 8 048 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45204 | 174 880 | 0 | 174 880 | 303 075 | 0 | 303 075 | 329 427 | 0 | 329 427 | 148 528 | 0 | 148 528 |
45205 | 219 445 | 47 271 | 266 716 | 34 757 | 2 027 | 36 784 | 151 473 | 3 538 | 155 011 | 102 729 | 45 760 | 148 489 |
45206 | 474 192 | 342 095 | 816 287 | 15 079 | 14 664 | 29 743 | 98 997 | 25 603 | 124 600 | 390 274 | 331 156 | 721 430 |
45207 | 1 046 139 | 1 154 997 | 2 201 136 | 424 750 | 49 718 | 474 468 | 87 845 | 192 947 | 280 792 | 1 383 044 | 1 011 768 | 2 394 812 |
45208 | 2 704 992 | 1 230 428 | 3 935 420 | 269 195 | 57 703 | 326 898 | 288 260 | 93 448 | 381 708 | 2 685 927 | 1 194 683 | 3 880 610 |
45406 | 0 | 14 751 | 14 751 | 0 | 9 723 | 9 723 | 0 | 1 757 | 1 757 | 0 | 22 717 | 22 717 |
45407 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
45408 | 78 796 | 221 939 | 300 735 | 5 350 | 9 514 | 14 864 | 174 | 16 610 | 16 784 | 83 972 | 214 843 | 298 815 |
45502 | 0 | 0 | 0 | 1 431 | 184 | 1 615 | 1 431 | 184 | 1 615 | 0 | 0 | 0 |
45505 | 44 306 | 12 063 | 56 369 | 750 | 629 | 1 379 | 4 863 | 951 | 5 814 | 40 193 | 11 741 | 51 934 |
45506 | 50 449 | 104 808 | 155 257 | 5 936 | 6 100 | 12 036 | 9 221 | 12 334 | 21 555 | 47 164 | 98 574 | 145 738 |
45507 | 94 806 | 98 594 | 193 400 | 4 700 | 4 227 | 8 927 | 662 | 8 371 | 9 033 | 98 844 | 94 450 | 193 294 |
45509 | 1 044 | 0 | 1 044 | 2 274 | 0 | 2 274 | 1 792 | 0 | 1 792 | 1 526 | 0 | 1 526 |
45701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45704 | 0 | 3 533 | 3 533 | 0 | 184 | 184 | 0 | 273 | 273 | 0 | 3 444 | 3 444 |
45705 | 868 | 0 | 868 | 0 | 0 | 0 | 80 | 0 | 80 | 788 | 0 | 788 |
45707 | 20 | 0 | 20 | 44 | 0 | 44 | 20 | 0 | 20 | 44 | 0 | 44 |
45812 | 36 476 | 0 | 36 476 | 978 | 0 | 978 | 54 | 0 | 54 | 37 400 | 0 | 37 400 |
45815 | 56 911 | 0 | 56 911 | 397 | 18 | 415 | 269 | 0 | 269 | 57 039 | 18 | 57 057 |
45817 | 449 | 0 | 449 | 79 | 0 | 79 | 0 | 0 | 0 | 528 | 0 | 528 |
45912 | 1 409 | 0 | 1 409 | 224 | 0 | 224 | 76 | 0 | 76 | 1 557 | 0 | 1 557 |
45915 | 5 899 | 0 | 5 899 | 59 | 1 | 60 | 48 | 0 | 48 | 5 910 | 1 | 5 911 |
45917 | 65 | 0 | 65 | 17 | 0 | 17 | 0 | 0 | 0 | 82 | 0 | 82 |
47404 | 0 | 185 950 | 185 950 | 55 107 086 | 55 060 653 | 110 167 739 | 55 107 086 | 55 065 350 | 110 172 436 | 0 | 181 253 | 181 253 |
47408 | 0 | 0 | 0 | 56 971 171 | 57 044 746 | 114 015 917 | 56 971 171 | 57 044 746 | 114 015 917 | 0 | 0 | 0 |
47423 | 50 077 | 742 270 | 792 347 | 4 452 | 105 650 | 110 102 | 4 512 | 131 539 | 136 051 | 50 017 | 716 381 | 766 398 |
47427 | 23 808 | 30 291 | 54 099 | 61 466 | 18 605 | 80 071 | 50 486 | 18 469 | 68 955 | 34 788 | 30 427 | 65 215 |
47431 | 0 | 4 349 | 4 349 | 0 | 11 221 | 11 221 | 0 | 1 035 | 1 035 | 0 | 14 535 | 14 535 |
50207 | 0 | 0 | 0 | 209 902 | 0 | 209 902 | 209 902 | 0 | 209 902 | 0 | 0 | 0 |
50211 | 0 | 136 612 | 136 612 | 0 | 6 626 | 6 626 | 0 | 13 014 | 13 014 | 0 | 130 224 | 130 224 |
50221 | 1 140 | 0 | 1 140 | 31 | 0 | 31 | 182 | 0 | 182 | 989 | 0 | 989 |
50305 | 755 061 | 0 | 755 061 | 45 109 | 0 | 45 109 | 131 794 | 0 | 131 794 | 668 376 | 0 | 668 376 |
50307 | 89 359 | 0 | 89 359 | 785 | 0 | 785 | 0 | 0 | 0 | 90 144 | 0 | 90 144 |
50308 | 71 160 | 0 | 71 160 | 806 | 0 | 806 | 0 | 0 | 0 | 71 966 | 0 | 71 966 |
50310 | 60 502 | 0 | 60 502 | 422 | 0 | 422 | 0 | 0 | 0 | 60 924 | 0 | 60 924 |
50318 | 40 254 | 0 | 40 254 | 0 | 0 | 0 | 40 254 | 0 | 40 254 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 2 594 | 2 594 | 0 | 2 594 | 2 594 | 0 | 0 | 0 |
52503 | 142 957 | 871 | 143 828 | 0 | 37 | 37 | 2 444 | 107 | 2 551 | 140 513 | 801 | 141 314 |
60302 | 75 | 0 | 75 | 3 | 0 | 3 | 20 | 0 | 20 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 376 | 0 | 376 | 226 | 0 | 226 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60312 | 20 016 | 0 | 20 016 | 6 071 | 0 | 6 071 | 6 567 | 0 | 6 567 | 19 520 | 0 | 19 520 |
60314 | 882 | 0 | 882 | 12 | 0 | 12 | 241 | 0 | 241 | 653 | 0 | 653 |
60323 | 2 910 | 0 | 2 910 | 4 | 0 | 4 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60336 | 810 | 0 | 810 | 517 | 0 | 517 | 158 | 0 | 158 | 1 169 | 0 | 1 169 |
60401 | 62 874 | 0 | 62 874 | 236 | 0 | 236 | 0 | 0 | 0 | 63 110 | 0 | 63 110 |
60404 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60415 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 0 | 0 | 0 | 124 | 0 | 124 | 123 | 0 | 123 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 339 203 | 0 | 339 203 | 339 203 | 0 | 339 203 | 0 | 0 | 0 |
61401 | 1 573 | 0 | 1 573 | 319 | 0 | 319 | 223 | 0 | 223 | 1 669 | 0 | 1 669 |
61403 | 937 | 0 | 937 | 78 | 0 | 78 | 179 | 0 | 179 | 836 | 0 | 836 |
70606 | 5 291 522 | 0 | 5 291 522 | 673 556 | 0 | 673 556 | 1 090 | 0 | 1 090 | 5 963 988 | 0 | 5 963 988 |
70608 | 5 973 490 | 0 | 5 973 490 | 396 403 | 0 | 396 403 | 0 | 0 | 0 | 6 369 893 | 0 | 6 369 893 |
70611 | 5 076 | 0 | 5 076 | 626 | 0 | 626 | 0 | 0 | 0 | 5 702 | 0 | 5 702 |
70616 | 77 | 0 | 77 | 0 | 0 | 0 | 63 | 0 | 63 | 14 | 0 | 14 |
Итого по активу (баланс) | 18 539 854 | 4 432 389 | 22 972 243 | 139 010 838 | 113 341 252 | 252 352 090 | 137 625 282 | 113 556 022 | 251 181 304 | 19 925 410 | 4 217 619 | 24 143 029 |
Пассив | ||||||||||||
10208 | 549 400 | 0 | 549 400 | 0 | 0 | 0 | 0 | 0 | 0 | 549 400 | 0 | 549 400 |
10603 | 1 140 | 0 | 1 140 | 182 | 0 | 182 | 31 | 0 | 31 | 989 | 0 | 989 |
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 | 114 637 | 0 | 114 637 | 21 | 0 | 21 | 0 | 0 | 0 | 114 616 | 0 | 114 616 |
30226 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30232 | 2 967 | 8 | 2 975 | 32 760 | 7 699 | 40 459 | 29 863 | 7 699 | 37 562 | 70 | 8 | 78 |
32901 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 62 | 0 | 62 | 35 | 0 | 35 | 43 | 0 | 43 | 70 | 0 | 70 |
407 | 543 613 | 38 382 | 581 995 | 5 187 792 | 568 016 | 5 755 808 | 5 434 937 | 548 864 | 5 983 801 | 790 758 | 19 230 | 809 988 |
408.1 | 8 138 | 6 080 | 14 218 | 60 270 | 15 105 | 75 375 | 66 289 | 14 923 | 81 212 | 14 157 | 5 898 | 20 055 |
408.2 | 70 641 | 52 559 | 123 200 | 1 052 753 | 424 854 | 1 477 607 | 1 049 242 | 430 475 | 1 479 717 | 67 130 | 58 180 | 125 310 |
40901 | 0 | 0 | 0 | 0 | 10 652 | 10 652 | 0 | 10 652 | 10 652 | 0 | 0 | 0 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 250 | 1 926 | 2 176 | 250 | 1 926 | 2 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
41806 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
42102 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 24 100 | 0 | 24 100 | 6 000 | 0 | 6 000 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 8 | 266 | 274 | 0 | 20 | 20 | 0 | 12 | 12 | 8 | 258 | 266 |
42304 | 29 897 | 67 | 29 964 | 6 521 | 5 | 6 526 | 4 883 | 3 | 4 886 | 28 259 | 65 | 28 324 |
42305 | 22 421 | 0 | 22 421 | 3 693 | 0 | 3 693 | 4 450 | 0 | 4 450 | 23 178 | 0 | 23 178 |
42306 | 6 095 944 | 1 060 258 | 7 156 202 | 526 332 | 153 687 | 680 019 | 506 478 | 57 863 | 564 341 | 6 076 090 | 964 434 | 7 040 524 |
42307 | 421 863 | 0 | 421 863 | 325 | 0 | 325 | 48 114 | 0 | 48 114 | 469 652 | 0 | 469 652 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 60 | 0 | 60 | 21 | 0 | 21 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 57 | 0 | 57 | 12 | 0 | 12 | 15 | 0 | 15 | 60 | 0 | 60 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42604 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 11 | 0 | 11 | 1 355 | 0 | 1 355 |
42606 | 16 982 | 3 008 | 19 990 | 1 351 | 431 | 1 782 | 84 | 469 | 553 | 15 715 | 3 046 | 18 761 |
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 | 67 051 | 257 051 | 0 | 5 018 | 5 018 | 0 | 2 874 | 2 874 | 190 000 | 64 907 | 254 907 |
45215 | 953 716 | 0 | 953 716 | 331 620 | 0 | 331 620 | 259 599 | 0 | 259 599 | 881 695 | 0 | 881 695 |
45415 | 7 772 | 0 | 7 772 | 536 | 0 | 536 | 562 | 0 | 562 | 7 798 | 0 | 7 798 |
45515 | 7 344 | 0 | 7 344 | 547 | 0 | 547 | 677 | 0 | 677 | 7 474 | 0 | 7 474 |
45715 | 1 949 | 0 | 1 949 | 154 | 0 | 154 | 92 | 0 | 92 | 1 887 | 0 | 1 887 |
45818 | 78 127 | 0 | 78 127 | 235 | 0 | 235 | 1 181 | 0 | 1 181 | 79 073 | 0 | 79 073 |
45918 | 6 409 | 0 | 6 409 | 63 | 0 | 63 | 206 | 0 | 206 | 6 552 | 0 | 6 552 |
47403 | 0 | 0 | 0 | 459 541 | 0 | 459 541 | 459 541 | 0 | 459 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 417 540 | 56 518 053 | 113 935 593 | 57 417 540 | 56 518 053 | 113 935 593 | 0 | 0 | 0 |
47411 | 27 612 | 10 597 | 38 209 | 5 932 | 1 315 | 7 247 | 10 872 | 2 128 | 13 000 | 32 552 | 11 410 | 43 962 |
47416 | 159 | 0 | 159 | 10 982 | 461 | 11 443 | 11 597 | 10 293 | 21 890 | 774 | 9 832 | 10 606 |
47422 | 1 007 | 51 | 1 058 | 8 558 | 72 835 | 81 393 | 8 554 | 72 834 | 81 388 | 1 003 | 50 | 1 053 |
47425 | 233 721 | 0 | 233 721 | 33 292 | 0 | 33 292 | 72 673 | 0 | 72 673 | 273 102 | 0 | 273 102 |
47426 | 1 063 | 682 | 1 745 | 2 129 | 51 | 2 180 | 3 074 | 689 | 3 763 | 2 008 | 1 320 | 3 328 |
52305 | 58 900 | 162 323 | 221 223 | 5 000 | 12 228 | 17 228 | 0 | 7 247 | 7 247 | 53 900 | 157 342 | 211 242 |
52306 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 0 | 0 | 0 | 8 110 | 0 | 8 110 |
52307 | 399 800 | 0 | 399 800 | 0 | 0 | 0 | 0 | 0 | 0 | 399 800 | 0 | 399 800 |
52501 | 1 566 | 113 | 1 679 | 732 | 9 | 741 | 821 | 505 | 1 326 | 1 655 | 609 | 2 264 |
60301 | 1 700 | 0 | 1 700 | 4 081 | 0 | 4 081 | 3 481 | 0 | 3 481 | 1 100 | 0 | 1 100 |
60305 | 16 576 | 0 | 16 576 | 24 028 | 0 | 24 028 | 21 706 | 0 | 21 706 | 14 254 | 0 | 14 254 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 0 | 0 | 0 | 145 | 0 | 145 | 360 | 0 | 360 |
60311 | 4 238 | 0 | 4 238 | 420 | 0 | 420 | 420 | 0 | 420 | 4 238 | 0 | 4 238 |
60322 | 62 | 0 | 62 | 282 | 0 | 282 | 277 | 0 | 277 | 57 | 0 | 57 |
60324 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 36 | 0 | 36 | 3 252 | 0 | 3 252 |
60335 | 3 440 | 0 | 3 440 | 4 615 | 0 | 4 615 | 4 115 | 0 | 4 115 | 2 940 | 0 | 2 940 |
60414 | 20 584 | 0 | 20 584 | 0 | 0 | 0 | 318 | 0 | 318 | 20 902 | 0 | 20 902 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61301 | 3 970 | 0 | 3 970 | 962 | 0 | 962 | 1 541 | 0 | 1 541 | 4 549 | 0 | 4 549 |
61701 | 1 593 | 0 | 1 593 | 63 | 0 | 63 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70601 | 4 649 042 | 0 | 4 649 042 | 131 | 0 | 131 | 766 766 | 0 | 766 766 | 5 415 677 | 0 | 5 415 677 |
70603 | 5 719 238 | 0 | 5 719 238 | 0 | 0 | 0 | 302 915 | 0 | 302 915 | 6 022 153 | 0 | 6 022 153 |
Итого по пассиву (баланс) | 21 570 798 | 1 401 445 | 22 972 243 | 65 242 192 | 57 792 883 | 123 035 075 | 66 517 834 | 57 688 027 | 124 205 861 | 22 846 440 | 1 296 589 | 24 143 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 26 | 26 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 26 | 26 |
90901 | 38 188 | 0 | 38 188 | 4 701 | 0 | 4 701 | 7 536 | 0 | 7 536 | 35 353 | 0 | 35 353 |
90902 | 328 818 | 0 | 328 818 | 18 776 | 0 | 18 776 | 1 880 | 0 | 1 880 | 345 714 | 0 | 345 714 |
90908 | 0 | 13 248 | 13 248 | 0 | 3 854 | 3 854 | 0 | 10 898 | 10 898 | 0 | 6 204 | 6 204 |
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 | 3 409 976 | 45 108 | 3 455 084 | 56 295 | 2 351 | 58 646 | 0 | 3 490 | 3 490 | 3 466 271 | 43 969 | 3 510 240 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
91604 | 3 149 | 0 | 3 149 | 4 191 | 4 871 | 9 062 | 3 229 | 4 502 | 7 731 | 4 111 | 369 | 4 480 |
99998 | 7 695 343 | 0 | 7 695 343 | 1 599 973 | 0 | 1 599 973 | 1 649 671 | 0 | 1 649 671 | 7 645 645 | 0 | 7 645 645 |
Итого по активу (баланс) | 11 696 543 | 58 382 | 11 754 925 | 1 688 936 | 11 076 | 1 700 012 | 1 667 316 | 18 890 | 1 686 206 | 11 718 163 | 50 568 | 11 768 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
91311 | 437 410 | 137 180 | 574 590 | 129 200 | 10 346 | 139 546 | 0 | 6 170 | 6 170 | 308 210 | 133 004 | 441 214 |
91312 | 6 072 847 | 13 075 | 6 085 922 | 179 482 | 979 | 180 461 | 333 642 | 561 | 334 203 | 6 227 007 | 12 657 | 6 239 664 |
91315 | 365 595 | 89 365 | 454 960 | 99 860 | 6 745 | 106 605 | 99 103 | 4 038 | 103 141 | 364 838 | 86 658 | 451 496 |
91316 | 173 083 | 37 029 | 210 112 | 598 861 | 2 771 | 601 632 | 509 688 | 1 587 | 511 275 | 83 910 | 35 845 | 119 755 |
91317 | 357 888 | 4 303 | 362 191 | 605 359 | 1 866 | 607 225 | 629 103 | 1 879 | 630 982 | 381 632 | 4 316 | 385 948 |
91507 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
99999 | 4 059 582 | 0 | 4 059 582 | 32 937 | 0 | 32 937 | 96 441 | 0 | 96 441 | 4 123 086 | 0 | 4 123 086 |
Итого по пассиву (баланс) | 11 473 973 | 280 952 | 11 754 925 | 1 659 901 | 22 707 | 1 682 608 | 1 682 179 | 14 235 | 1 696 414 | 11 496 251 | 272 480 | 11 768 731 |
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 | 2 351 993 | 6 705 | 2 358 698 | 54 125 350 | 368 882 | 54 494 232 | 54 214 488 | 362 606 | 54 577 094 | 2 262 855 | 12 981 | 2 275 836 |
99996 | 2 371 019 | 0 | 2 371 019 | 54 630 612 | 0 | 54 630 612 | 54 737 413 | 0 | 54 737 413 | 2 264 218 | 0 | 2 264 218 |
Итого по активу (баланс) | 4 723 012 | 6 705 | 4 729 717 | 108 755 962 | 368 882 | 109 124 844 | 108 951 901 | 362 606 | 109 314 507 | 4 527 073 | 12 981 | 4 540 054 |
Пассив | ||||||||||||
96901 | 6 670 | 2 364 349 | 2 371 019 | 361 901 | 54 375 511 | 54 737 412 | 368 286 | 54 262 325 | 54 630 611 | 13 055 | 2 251 163 | 2 264 218 |
99997 | 2 358 698 | 0 | 2 358 698 | 54 577 095 | 0 | 54 577 095 | 54 494 233 | 0 | 54 494 233 | 2 275 836 | 0 | 2 275 836 |
Итого по пассиву (баланс) | 2 365 368 | 2 364 349 | 4 729 717 | 54 938 996 | 54 375 511 | 109 314 507 | 54 862 519 | 54 262 325 | 109 124 844 | 2 288 891 | 2 251 163 | 4 540 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 979 116,0000 | 0 | 0 | 240 317,0000 | 0 | 0 | 325 000,0000 | 0 | 0 | 894 433,0000 |
Итого по активу (баланс) | 0 | 0 | 979 162,0000 | 0 | 0 | 240 317,0000 | 0 | 0 | 325 014,0000 | 0 | 0 | 894 465,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 977 186,0000 | 0 | 0 | 325 000,0000 | 0 | 0 | 240 317,0000 | 0 | 0 | 892 503,0000 |
98070 | 0 | 0 | 1 976,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 962,0000 |
Итого по пассиву (баланс) | 0 | 0 | 979 162,0000 | 0 | 0 | 325 014,0000 | 0 | 0 | 240 317,0000 | 0 | 0 | 894 465,0000 |
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