Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 16 501 | 0 | 16 501 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 15 356 | 0 | 15 356 |
20202 | 124 996 | 167 476 | 292 472 | 418 542 | 122 537 | 541 079 | 489 380 | 57 364 | 546 744 | 54 158 | 232 649 | 286 807 |
20208 | 15 330 | 1 738 | 17 068 | 29 543 | 3 584 | 33 127 | 27 821 | 3 631 | 31 452 | 17 052 | 1 691 | 18 743 |
20209 | 0 | 0 | 0 | 80 694 | 6 996 | 87 690 | 80 694 | 6 996 | 87 690 | 0 | 0 | 0 |
30102 | 137 115 | 0 | 137 115 | 12 781 185 | 0 | 12 781 185 | 12 832 443 | 0 | 12 832 443 | 85 857 | 0 | 85 857 |
30110 | 135 060 | 13 760 | 148 820 | 5 422 795 | 140 352 | 5 563 147 | 5 539 375 | 146 630 | 5 686 005 | 18 480 | 7 482 | 25 962 |
30114 | 0 | 17 915 | 17 915 | 0 | 261 008 | 261 008 | 0 | 274 895 | 274 895 | 0 | 4 028 | 4 028 |
30202 | 280 717 | 0 | 280 717 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 279 181 | 0 | 279 181 |
30204 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 23 032 | 0 | 23 032 |
30233 | 369 | 0 | 369 | 2 096 | 0 | 2 096 | 2 311 | 0 | 2 311 | 154 | 0 | 154 |
30413 | 528 | 0 | 528 | 5 397 443 | 0 | 5 397 443 | 5 397 698 | 0 | 5 397 698 | 273 | 0 | 273 |
30424 | 5 894 | 0 | 5 894 | 6 253 920 | 0 | 6 253 920 | 6 204 334 | 0 | 6 204 334 | 55 480 | 0 | 55 480 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 331 | 0 | 1 331 | 58 504 896 | 0 | 58 504 896 | 58 502 818 | 0 | 58 502 818 | 3 409 | 0 | 3 409 |
31902 | 300 000 | 0 | 300 000 | 6 050 000 | 0 | 6 050 000 | 6 350 000 | 0 | 6 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 900 000 | 0 | 1 900 000 | 200 000 | 0 | 200 000 |
45201 | 15 830 | 0 | 15 830 | 81 806 | 0 | 81 806 | 72 655 | 0 | 72 655 | 24 981 | 0 | 24 981 |
45203 | 1 848 | 0 | 1 848 | 2 136 | 0 | 2 136 | 3 404 | 0 | 3 404 | 580 | 0 | 580 |
45204 | 69 421 | 0 | 69 421 | 20 570 | 34 346 | 54 916 | 17 571 | 801 | 18 372 | 72 420 | 33 545 | 105 965 |
45205 | 305 526 | 0 | 305 526 | 0 | 0 | 0 | 32 650 | 0 | 32 650 | 272 876 | 0 | 272 876 |
45206 | 310 937 | 176 038 | 486 975 | 252 711 | 7 831 | 260 542 | 65 691 | 12 569 | 78 260 | 497 957 | 171 300 | 669 257 |
45207 | 928 797 | 615 489 | 1 544 286 | 93 414 | 76 702 | 170 116 | 100 178 | 68 017 | 168 195 | 922 033 | 624 174 | 1 546 207 |
45208 | 2 912 174 | 1 339 933 | 4 252 107 | 141 313 | 136 832 | 278 145 | 78 679 | 93 862 | 172 541 | 2 974 808 | 1 382 903 | 4 357 711 |
45401 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
45406 | 0 | 11 182 | 11 182 | 0 | 497 | 497 | 0 | 798 | 798 | 0 | 10 881 | 10 881 |
45407 | 10 000 | 23 175 | 33 175 | 0 | 1 031 | 1 031 | 5 000 | 1 655 | 6 655 | 5 000 | 22 551 | 27 551 |
45408 | 65 010 | 191 772 | 256 782 | 0 | 8 531 | 8 531 | 369 | 13 692 | 14 061 | 64 641 | 186 611 | 251 252 |
45502 | 0 | 0 | 0 | 829 | 24 | 853 | 829 | 24 | 853 | 0 | 0 | 0 |
45503 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45505 | 32 906 | 9 852 | 42 758 | 10 750 | 496 | 11 246 | 25 | 602 | 627 | 43 631 | 9 746 | 53 377 |
45506 | 36 005 | 161 197 | 197 202 | 3 564 | 10 367 | 13 931 | 5 715 | 13 440 | 19 155 | 33 854 | 158 124 | 191 978 |
45507 | 145 782 | 16 745 | 162 527 | 41 129 | 636 | 41 765 | 14 630 | 10 671 | 25 301 | 172 281 | 6 710 | 178 991 |
45509 | 851 | 0 | 851 | 1 533 | 0 | 1 533 | 1 731 | 0 | 1 731 | 653 | 0 | 653 |
45705 | 0 | 3 063 | 3 063 | 0 | 154 | 154 | 0 | 206 | 206 | 0 | 3 011 | 3 011 |
45706 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 24 | 0 | 24 | 1 542 | 0 | 1 542 |
45707 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 44 979 | 0 | 44 979 | 80 145 | 0 | 80 145 | 1 137 | 0 | 1 137 | 123 987 | 0 | 123 987 |
45815 | 56 877 | 0 | 56 877 | 274 | 0 | 274 | 489 | 0 | 489 | 56 662 | 0 | 56 662 |
45817 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 1 416 | 0 | 1 416 | 42 | 0 | 42 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
45915 | 5 984 | 0 | 5 984 | 77 | 0 | 77 | 265 | 0 | 265 | 5 796 | 0 | 5 796 |
45917 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47404 | 0 | 139 049 | 139 049 | 791 912 | 564 048 | 1 355 960 | 791 912 | 562 152 | 1 354 064 | 0 | 140 945 | 140 945 |
47408 | 0 | 225 370 | 225 370 | 69 332 720 | 64 126 838 | 133 459 558 | 69 332 720 | 64 109 381 | 133 442 101 | 0 | 242 827 | 242 827 |
47423 | 119 491 | 625 640 | 745 131 | 119 990 | 112 758 | 232 748 | 7 182 | 130 240 | 137 422 | 232 299 | 608 158 | 840 457 |
47427 | 37 716 | 8 655 | 46 371 | 57 084 | 16 172 | 73 256 | 88 644 | 21 580 | 110 224 | 6 156 | 3 247 | 9 403 |
50211 | 0 | 27 309 | 27 309 | 0 | 1 071 | 1 071 | 0 | 28 380 | 28 380 | 0 | 0 | 0 |
50221 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
50305 | 672 912 | 0 | 672 912 | 4 772 | 0 | 4 772 | 7 480 | 0 | 7 480 | 670 204 | 0 | 670 204 |
50307 | 340 923 | 0 | 340 923 | 5 385 500 | 0 | 5 385 500 | 5 386 718 | 0 | 5 386 718 | 339 705 | 0 | 339 705 |
52503 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 117 232 | 0 | 117 232 |
60302 | 250 | 0 | 250 | 0 | 0 | 0 | 8 | 0 | 8 | 242 | 0 | 242 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 126 | 0 | 126 | 173 | 0 | 173 |
60310 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
60312 | 20 050 | 0 | 20 050 | 8 230 | 0 | 8 230 | 9 486 | 0 | 9 486 | 18 794 | 0 | 18 794 |
60314 | 382 | 0 | 382 | 332 | 0 | 332 | 714 | 0 | 714 | 0 | 0 | 0 |
60323 | 3 314 | 0 | 3 314 | 7 | 0 | 7 | 1 | 0 | 1 | 3 320 | 0 | 3 320 |
60336 | 1 769 | 0 | 1 769 | 321 | 0 | 321 | 321 | 0 | 321 | 1 769 | 0 | 1 769 |
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 |
61008 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 384 850 | 28 055 | 5 412 905 | 5 384 850 | 28 055 | 5 412 905 | 0 | 0 | 0 |
61401 | 2 003 | 0 | 2 003 | 358 | 0 | 358 | 470 | 0 | 470 | 1 891 | 0 | 1 891 |
61403 | 1 150 | 0 | 1 150 | 60 | 0 | 60 | 155 | 0 | 155 | 1 055 | 0 | 1 055 |
70606 | 1 128 757 | 0 | 1 128 757 | 1 118 280 | 0 | 1 118 280 | 158 | 0 | 158 | 2 246 879 | 0 | 2 246 879 |
70608 | 525 772 | 0 | 525 772 | 276 381 | 0 | 276 381 | 0 | 0 | 0 | 802 153 | 0 | 802 153 |
70611 | 1 149 | 0 | 1 149 | 604 | 0 | 604 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
70706 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70802 | 903 084 | 0 | 903 084 | 0 | 0 | 0 | 0 | 0 | 0 | 903 084 | 0 | 903 084 |
Итого по активу (баланс) | 9 934 430 | 3 775 358 | 13 709 788 | 180 255 681 | 65 660 866 | 245 916 547 | 178 749 405 | 65 585 641 | 244 335 046 | 11 440 706 | 3 850 583 | 15 291 289 |
Пассив | ||||||||||||
10208 | 549 400 | 0 | 549 400 | 0 | 0 | 0 | 0 | 0 | 0 | 549 400 | 0 | 549 400 |
10603 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30126 | 114 354 | 0 | 114 354 | 114 348 | 0 | 114 348 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 54 554 | 54 554 | 0 | 54 554 | 54 554 | 0 | 0 | 0 |
30226 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
30232 | 1 | 13 | 14 | 33 089 | 3 494 | 36 583 | 33 089 | 3 488 | 36 577 | 1 | 7 | 8 |
30601 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 634 | 0 | 1 634 | 4 | 0 | 4 |
406 | 239 | 0 | 239 | 2 457 | 0 | 2 457 | 2 265 | 0 | 2 265 | 47 | 0 | 47 |
407 | 523 413 | 10 260 | 533 673 | 6 165 866 | 447 024 | 6 612 890 | 6 037 912 | 450 407 | 6 488 319 | 395 459 | 13 643 | 409 102 |
408.1 | 7 996 | 4 779 | 12 775 | 98 694 | 605 | 99 299 | 104 503 | 485 | 104 988 | 13 805 | 4 659 | 18 464 |
408.2 | 81 372 | 26 517 | 107 889 | 887 536 | 126 389 | 1 013 925 | 920 232 | 123 098 | 1 043 330 | 114 068 | 23 226 | 137 294 |
40901 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 25 | 28 | 3 | 25 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 133 | 2 133 | 0 | 2 133 | 2 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
41806 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 599 000 | 0 | 599 000 | 599 000 | 0 | 599 000 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
42301 | 8 | 230 | 238 | 0 | 16 | 16 | 0 | 10 | 10 | 8 | 224 | 232 |
42305 | 8 432 | 0 | 8 432 | 5 325 | 0 | 5 325 | 54 | 0 | 54 | 3 161 | 0 | 3 161 |
42306 | 5 972 465 | 297 038 | 6 269 503 | 547 099 | 30 126 | 577 225 | 544 363 | 22 189 | 566 552 | 5 969 729 | 289 101 | 6 258 830 |
42307 | 477 622 | 0 | 477 622 | 689 | 0 | 689 | 3 172 | 0 | 3 172 | 480 105 | 0 | 480 105 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 | 51 | 0 | 51 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42606 | 9 525 | 1 290 | 10 815 | 605 | 92 | 697 | 2 561 | 58 | 2 619 | 11 481 | 1 256 | 12 737 |
42607 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43807 | 190 000 | 57 937 | 247 937 | 0 | 4 136 | 4 136 | 0 | 2 577 | 2 577 | 190 000 | 56 378 | 246 378 |
45215 | 937 992 | 0 | 937 992 | 303 133 | 0 | 303 133 | 471 872 | 0 | 471 872 | 1 106 731 | 0 | 1 106 731 |
45415 | 16 592 | 0 | 16 592 | 705 | 0 | 705 | 412 | 0 | 412 | 16 299 | 0 | 16 299 |
45515 | 24 059 | 0 | 24 059 | 3 538 | 0 | 3 538 | 7 392 | 0 | 7 392 | 27 913 | 0 | 27 913 |
45715 | 3 128 | 0 | 3 128 | 129 | 0 | 129 | 78 | 0 | 78 | 3 077 | 0 | 3 077 |
45818 | 88 768 | 0 | 88 768 | 1 197 | 0 | 1 197 | 54 792 | 0 | 54 792 | 142 363 | 0 | 142 363 |
45918 | 6 661 | 0 | 6 661 | 44 | 0 | 44 | 24 | 0 | 24 | 6 641 | 0 | 6 641 |
47403 | 0 | 0 | 0 | 5 384 072 | 0 | 5 384 072 | 5 384 072 | 0 | 5 384 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 482 261 | 63 820 543 | 133 302 804 | 69 482 261 | 63 820 543 | 133 302 804 | 0 | 0 | 0 |
47411 | 35 052 | 3 347 | 38 399 | 13 627 | 2 832 | 16 459 | 11 872 | 500 | 12 372 | 33 297 | 1 015 | 34 312 |
47416 | 567 | 37 | 604 | 14 997 | 37 | 15 034 | 14 964 | 0 | 14 964 | 534 | 0 | 534 |
47422 | 2 431 | 44 | 2 475 | 10 827 | 36 577 | 47 404 | 10 949 | 36 576 | 47 525 | 2 553 | 43 | 2 596 |
47425 | 279 426 | 0 | 279 426 | 55 437 | 0 | 55 437 | 254 307 | 0 | 254 307 | 478 296 | 0 | 478 296 |
47426 | 1 902 | 1 124 | 3 026 | 3 720 | 1 748 | 5 468 | 1 891 | 624 | 2 515 | 73 | 0 | 73 |
52305 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52307 | 378 600 | 0 | 378 600 | 0 | 0 | 0 | 0 | 0 | 0 | 378 600 | 0 | 378 600 |
52501 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 715 | 0 | 715 | 3 249 | 0 | 3 249 |
60301 | 664 | 0 | 664 | 3 322 | 0 | 3 322 | 3 839 | 0 | 3 839 | 1 181 | 0 | 1 181 |
60305 | 27 919 | 0 | 27 919 | 21 235 | 0 | 21 235 | 24 976 | 0 | 24 976 | 31 660 | 0 | 31 660 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 365 | 0 | 365 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 420 | 0 | 420 | 420 | 0 | 420 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
60322 | 674 | 0 | 674 | 797 | 0 | 797 | 198 | 0 | 198 | 75 | 0 | 75 |
60324 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 56 | 0 | 56 | 3 589 | 0 | 3 589 |
60335 | 4 584 | 0 | 4 584 | 4 967 | 0 | 4 967 | 6 771 | 0 | 6 771 | 6 388 | 0 | 6 388 |
60414 | 22 782 | 0 | 22 782 | 0 | 0 | 0 | 302 | 0 | 302 | 23 084 | 0 | 23 084 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
61301 | 256 | 0 | 256 | 82 | 0 | 82 | 5 | 0 | 5 | 179 | 0 | 179 |
70601 | 1 397 953 | 0 | 1 397 953 | 197 | 0 | 197 | 938 871 | 0 | 938 871 | 2 336 627 | 0 | 2 336 627 |
70603 | 380 264 | 0 | 380 264 | 0 | 0 | 0 | 197 728 | 0 | 197 728 | 577 992 | 0 | 577 992 |
Итого по пассиву (баланс) | 13 307 172 | 402 616 | 13 709 788 | 83 788 348 | 64 530 331 | 148 318 679 | 85 382 913 | 64 517 267 | 149 900 180 | 14 901 737 | 389 552 | 15 291 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
90901 | 609 969 | 0 | 609 969 | 9 453 | 0 | 9 453 | 2 167 | 0 | 2 167 | 617 255 | 0 | 617 255 |
90902 | 328 341 | 0 | 328 341 | 17 100 | 0 | 17 100 | 7 870 | 0 | 7 870 | 337 571 | 0 | 337 571 |
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 | 2 546 800 | 29 963 | 2 576 763 | 641 844 | 1 506 | 643 350 | 146 217 | 1 830 | 148 047 | 3 042 427 | 29 639 | 3 072 066 |
91416 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 36 792 | 0 | 36 792 | 0 | 0 | 0 | 0 | 0 | 0 | 36 792 | 0 | 36 792 |
91604 | 4 862 | 0 | 4 862 | 3 861 | 1 444 | 5 305 | 4 417 | 1 444 | 5 861 | 4 306 | 0 | 4 306 |
99998 | 6 615 869 | 0 | 6 615 869 | 1 217 958 | 0 | 1 217 958 | 961 330 | 0 | 961 330 | 6 872 497 | 0 | 6 872 497 |
Итого по активу (баланс) | 10 360 062 | 29 989 | 10 390 051 | 1 890 216 | 2 950 | 1 893 166 | 1 122 001 | 3 274 | 1 125 275 | 11 128 277 | 29 665 | 11 157 942 |
Пассив | ||||||||||||
91311 | 378 600 | 0 | 378 600 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 378 600 | 0 | 378 600 |
91312 | 5 680 816 | 11 298 | 5 692 114 | 144 971 | 807 | 145 778 | 507 112 | 503 | 507 615 | 6 042 957 | 10 994 | 6 053 951 |
91315 | 277 836 | 0 | 277 836 | 5 944 | 0 | 5 944 | 88 299 | 0 | 88 299 | 360 191 | 0 | 360 191 |
91316 | 50 589 | 23 346 | 73 935 | 257 930 | 146 549 | 404 479 | 211 830 | 123 369 | 335 199 | 4 489 | 166 | 4 655 |
91317 | 180 781 | 5 035 | 185 816 | 312 819 | 3 310 | 316 129 | 195 333 | 2 512 | 197 845 | 63 295 | 4 237 | 67 532 |
91507 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
99999 | 3 774 182 | 0 | 3 774 182 | 163 401 | 0 | 163 401 | 674 664 | 0 | 674 664 | 4 285 445 | 0 | 4 285 445 |
Итого по пассиву (баланс) | 10 350 372 | 39 679 | 10 390 051 | 974 065 | 150 666 | 1 124 731 | 1 766 238 | 126 384 | 1 892 622 | 11 142 545 | 15 397 | 11 157 942 |
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 | 2 830 745 | 5 562 | 2 836 307 | 59 188 430 | 312 835 | 59 501 265 | 59 309 931 | 314 298 | 59 624 229 | 2 709 244 | 4 099 | 2 713 343 |
99996 | 2 828 474 | 0 | 2 828 474 | 59 612 968 | 0 | 59 612 968 | 59 713 730 | 0 | 59 713 730 | 2 727 712 | 0 | 2 727 712 |
Итого по активу (баланс) | 5 659 219 | 5 562 | 5 664 781 | 118 801 398 | 312 835 | 119 114 233 | 119 023 661 | 314 298 | 119 337 959 | 5 436 956 | 4 099 | 5 441 055 |
Пассив | ||||||||||||
96901 | 5 564 | 2 822 910 | 2 828 474 | 312 940 | 59 400 790 | 59 713 730 | 311 435 | 59 301 533 | 59 612 968 | 4 059 | 2 723 653 | 2 727 712 |
99997 | 2 836 307 | 0 | 2 836 307 | 59 624 229 | 0 | 59 624 229 | 59 501 265 | 0 | 59 501 265 | 2 713 343 | 0 | 2 713 343 |
Итого по пассиву (баланс) | 2 841 871 | 2 822 910 | 5 664 781 | 59 937 169 | 59 400 790 | 119 337 959 | 59 812 700 | 59 301 533 | 119 114 233 | 2 717 402 | 2 723 653 | 5 441 055 |
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