Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Акционерное общество "Русский торгово-промышленный банк"
Регистрационный номер
138
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 | 2 355 | 0 | 2 355 | 372 | 0 | 372 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 158 926 | 57 220 | 216 146 | 3 084 697 | 507 194 | 3 591 891 | 3 065 234 | 518 512 | 3 583 746 | 178 389 | 45 902 | 224 291 |
20208 | 0 | 0 | 0 | 84 | 0 | 84 | 34 | 0 | 34 | 50 | 0 | 50 |
20209 | 0 | 0 | 0 | 2 720 937 | 159 445 | 2 880 382 | 2 720 937 | 159 445 | 2 880 382 | 0 | 0 | 0 |
30102 | 187 927 | 0 | 187 927 | 10 105 703 | 0 | 10 105 703 | 9 722 516 | 0 | 9 722 516 | 571 114 | 0 | 571 114 |
30110 | 13 610 | 15 396 | 29 006 | 1 263 616 | 234 884 | 1 498 500 | 1 263 018 | 218 331 | 1 481 349 | 14 208 | 31 949 | 46 157 |
30114 | 0 | 37 934 | 37 934 | 0 | 414 783 | 414 783 | 0 | 390 065 | 390 065 | 0 | 62 652 | 62 652 |
30202 | 67 853 | 0 | 67 853 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 69 151 | 0 | 69 151 |
30204 | 4 649 | 0 | 4 649 | 13 | 0 | 13 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
30210 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
30215 | 2 100 | 13 156 | 15 256 | 0 | 502 | 502 | 0 | 359 | 359 | 2 100 | 13 299 | 15 399 |
30221 | 0 | 0 | 0 | 0 | 990 | 990 | 0 | 990 | 990 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 34 357 | 9 333 | 43 690 | 34 363 | 9 333 | 43 696 | 2 | 0 | 2 |
30424 | 3 019 | 0 | 3 019 | 363 000 | 0 | 363 000 | 364 655 | 0 | 364 655 | 1 364 | 0 | 1 364 |
32002 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 259 875 | 0 | 259 875 | 619 398 | 0 | 619 398 | 619 875 | 0 | 619 875 | 259 398 | 0 | 259 398 |
45201 | 82 886 | 0 | 82 886 | 125 671 | 0 | 125 671 | 126 955 | 0 | 126 955 | 81 602 | 0 | 81 602 |
45203 | 0 | 0 | 0 | 141 350 | 0 | 141 350 | 141 350 | 0 | 141 350 | 0 | 0 | 0 |
45204 | 122 280 | 0 | 122 280 | 29 372 | 0 | 29 372 | 1 500 | 0 | 1 500 | 150 152 | 0 | 150 152 |
45205 | 172 098 | 44 730 | 216 828 | 36 596 | 21 955 | 58 551 | 5 700 | 1 521 | 7 221 | 202 994 | 65 164 | 268 158 |
45206 | 405 121 | 0 | 405 121 | 283 673 | 0 | 283 673 | 56 733 | 0 | 56 733 | 632 061 | 0 | 632 061 |
45207 | 442 206 | 8 721 | 450 927 | 2 000 | 292 | 2 292 | 9 622 | 211 | 9 833 | 434 584 | 8 802 | 443 386 |
45208 | 114 279 | 50 150 | 164 429 | 0 | 1 670 | 1 670 | 1 556 | 2 305 | 3 861 | 112 723 | 49 515 | 162 238 |
45401 | 125 | 0 | 125 | 446 | 0 | 446 | 378 | 0 | 378 | 193 | 0 | 193 |
45407 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 100 | 0 | 100 | 19 150 | 0 | 19 150 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 360 | 0 | 360 | 160 | 0 | 160 |
45504 | 28 961 | 0 | 28 961 | 0 | 0 | 0 | 9 986 | 0 | 9 986 | 18 975 | 0 | 18 975 |
45505 | 25 308 | 0 | 25 308 | 9 367 | 0 | 9 367 | 2 482 | 0 | 2 482 | 32 193 | 0 | 32 193 |
45506 | 217 121 | 4 630 | 221 751 | 39 722 | 175 | 39 897 | 14 902 | 125 | 15 027 | 241 941 | 4 680 | 246 621 |
45507 | 138 648 | 0 | 138 648 | 4 553 | 0 | 4 553 | 4 469 | 0 | 4 469 | 138 732 | 0 | 138 732 |
45509 | 7 030 | 0 | 7 030 | 2 249 | 20 | 2 269 | 1 771 | 0 | 1 771 | 7 508 | 20 | 7 528 |
45812 | 500 759 | 0 | 500 759 | 2 289 | 0 | 2 289 | 61 700 | 0 | 61 700 | 441 348 | 0 | 441 348 |
45815 | 17 252 | 2 224 | 19 476 | 2 043 | 74 | 2 117 | 620 | 54 | 674 | 18 675 | 2 244 | 20 919 |
45912 | 59 223 | 0 | 59 223 | 759 | 0 | 759 | 16 850 | 0 | 16 850 | 43 132 | 0 | 43 132 |
45915 | 4 272 | 453 | 4 725 | 760 | 15 | 775 | 605 | 11 | 616 | 4 427 | 457 | 4 884 |
45916 | 0 | 4 099 | 4 099 | 0 | 156 | 156 | 0 | 112 | 112 | 0 | 4 143 | 4 143 |
47404 | 0 | 82 950 | 82 950 | 805 730 | 815 274 | 1 621 004 | 805 730 | 814 373 | 1 620 103 | 0 | 83 851 | 83 851 |
47408 | 0 | 0 | 0 | 1 199 814 | 1 467 757 | 2 667 571 | 1 199 814 | 1 467 757 | 2 667 571 | 0 | 0 | 0 |
47423 | 364 297 | 138 | 364 435 | 146 519 | 87 079 | 233 598 | 196 704 | 87 217 | 283 921 | 314 112 | 0 | 314 112 |
47427 | 32 975 | 433 | 33 408 | 33 894 | 1 042 | 34 936 | 31 212 | 1 010 | 32 222 | 35 657 | 465 | 36 122 |
47801 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 83 | 0 | 83 | 10 567 | 0 | 10 567 |
47901 | 2 005 736 | 0 | 2 005 736 | 0 | 0 | 0 | 160 536 | 0 | 160 536 | 1 845 200 | 0 | 1 845 200 |
50205 | 63 272 | 0 | 63 272 | 558 | 0 | 558 | 3 279 | 0 | 3 279 | 60 551 | 0 | 60 551 |
50208 | 126 414 | 0 | 126 414 | 1 260 | 0 | 1 260 | 6 607 | 0 | 6 607 | 121 067 | 0 | 121 067 |
50221 | 200 | 0 | 200 | 40 | 0 | 40 | 0 | 0 | 0 | 240 | 0 | 240 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 189 | 0 | 137 189 | 118 | 0 | 118 | 0 | 0 | 0 | 137 307 | 0 | 137 307 |
52503 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 679 | 0 | 679 | 2 258 | 0 | 2 258 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
60302 | 1 601 | 0 | 1 601 | 735 | 0 | 735 | 463 | 0 | 463 | 1 873 | 0 | 1 873 |
60306 | 13 | 0 | 13 | 10 047 | 0 | 10 047 | 10 051 | 0 | 10 051 | 9 | 0 | 9 |
60308 | 1 | 0 | 1 | 168 | 0 | 168 | 119 | 0 | 119 | 50 | 0 | 50 |
60310 | 963 | 0 | 963 | 1 092 | 0 | 1 092 | 1 010 | 0 | 1 010 | 1 045 | 0 | 1 045 |
60312 | 33 312 | 0 | 33 312 | 24 490 | 0 | 24 490 | 14 622 | 0 | 14 622 | 43 180 | 0 | 43 180 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 31 205 | 0 | 31 205 | 1 | 0 | 1 | 1 | 0 | 1 | 31 205 | 0 | 31 205 |
60401 | 394 318 | 0 | 394 318 | 0 | 0 | 0 | 0 | 0 | 0 | 394 318 | 0 | 394 318 |
60404 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
60701 | 127 | 0 | 127 | 1 429 | 0 | 1 429 | 50 | 0 | 50 | 1 506 | 0 | 1 506 |
60901 | 290 | 0 | 290 | 50 | 0 | 50 | 0 | 0 | 0 | 340 | 0 | 340 |
61002 | 1 213 | 0 | 1 213 | 7 | 0 | 7 | 1 | 0 | 1 | 1 219 | 0 | 1 219 |
61008 | 3 412 | 0 | 3 412 | 975 | 0 | 975 | 588 | 0 | 588 | 3 799 | 0 | 3 799 |
61009 | 2 788 | 0 | 2 788 | 288 | 0 | 288 | 275 | 0 | 275 | 2 801 | 0 | 2 801 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 287 603 | 0 | 287 603 | 287 603 | 0 | 287 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 6 192 | 20 | 6 212 | 633 | 1 | 634 | 547 | 5 | 552 | 6 278 | 16 | 6 294 |
70606 | 1 072 315 | 0 | 1 072 315 | 104 968 | 0 | 104 968 | 575 | 0 | 575 | 1 176 708 | 0 | 1 176 708 |
70608 | 171 207 | 0 | 171 207 | 21 057 | 0 | 21 057 | 0 | 0 | 0 | 192 264 | 0 | 192 264 |
70611 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
70706 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 8 454 756 | 322 289 | 8 777 045 | 26 087 390 | 3 722 650 | 29 810 040 | 25 790 405 | 3 671 745 | 29 462 150 | 8 751 741 | 373 194 | 9 124 935 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 0 | 0 | 0 | 40 314 | 0 | 40 314 |
10603 | 200 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 40 | 240 | 0 | 240 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
30220 | 4 476 | 112 | 4 588 | 80 918 | 37 775 | 118 693 | 79 369 | 37 663 | 117 032 | 2 927 | 0 | 2 927 |
30223 | 8 351 | 0 | 8 351 | 180 076 | 0 | 180 076 | 178 872 | 0 | 178 872 | 7 147 | 0 | 7 147 |
30232 | 1 191 | 3 744 | 4 935 | 92 073 | 178 843 | 270 916 | 93 382 | 182 808 | 276 190 | 2 500 | 7 709 | 10 209 |
32015 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 3 274 | 0 | 3 274 | 37 559 | 0 | 37 559 | 35 234 | 0 | 35 234 | 949 | 0 | 949 |
40302 | 3 042 | 0 | 3 042 | 655 | 0 | 655 | 136 | 0 | 136 | 2 523 | 0 | 2 523 |
40502 | 100 | 0 | 100 | 390 | 0 | 390 | 393 | 0 | 393 | 103 | 0 | 103 |
40503 | 0 | 3 260 | 3 260 | 0 | 1 364 | 1 364 | 0 | 1 394 | 1 394 | 0 | 3 290 | 3 290 |
40602 | 7 623 | 0 | 7 623 | 12 063 | 0 | 12 063 | 13 600 | 0 | 13 600 | 9 160 | 0 | 9 160 |
40603 | 11 294 | 1 168 | 12 462 | 7 172 | 1 175 | 8 347 | 7 258 | 7 | 7 265 | 11 380 | 0 | 11 380 |
40701 | 545 | 0 | 545 | 1 556 579 | 0 | 1 556 579 | 1 556 638 | 0 | 1 556 638 | 604 | 0 | 604 |
40702 | 672 769 | 45 012 | 717 781 | 4 425 181 | 113 060 | 4 538 241 | 4 430 960 | 162 053 | 4 593 013 | 678 548 | 94 005 | 772 553 |
40703 | 122 910 | 2 330 | 125 240 | 127 323 | 63 | 127 386 | 128 076 | 88 | 128 164 | 123 663 | 2 355 | 126 018 |
40802 | 114 818 | 656 | 115 474 | 554 730 | 1 600 | 556 330 | 573 697 | 1 826 | 575 523 | 133 785 | 882 | 134 667 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 93 269 | 3 165 | 96 434 | 166 506 | 10 068 | 176 574 | 150 951 | 8 870 | 159 821 | 77 714 | 1 967 | 79 681 |
40820 | 4 | 54 | 58 | 84 | 1 | 85 | 83 | 1 | 84 | 3 | 54 | 57 |
40821 | 2 438 | 0 | 2 438 | 30 122 | 0 | 30 122 | 30 762 | 0 | 30 762 | 3 078 | 0 | 3 078 |
40905 | 0 | 0 | 0 | 25 561 | 10 | 25 571 | 25 561 | 10 | 25 571 | 0 | 0 | 0 |
40906 | 734 | 0 | 734 | 219 184 | 0 | 219 184 | 219 952 | 0 | 219 952 | 1 502 | 0 | 1 502 |
40909 | 0 | 0 | 0 | 6 233 | 5 711 | 11 944 | 6 233 | 5 711 | 11 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 204 | 3 194 | 4 398 | 1 204 | 3 194 | 4 398 | 0 | 0 | 0 |
40911 | 5 717 | 0 | 5 717 | 586 771 | 340 | 587 111 | 593 385 | 340 | 593 725 | 12 331 | 0 | 12 331 |
40912 | 0 | 184 | 184 | 21 464 | 25 932 | 47 396 | 21 464 | 25 814 | 47 278 | 0 | 66 | 66 |
40913 | 0 | 0 | 0 | 38 080 | 155 971 | 194 051 | 38 080 | 155 971 | 194 051 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 18 500 | 3 322 | 21 822 | 10 000 | 91 | 10 091 | 10 000 | 127 | 10 127 | 18 500 | 3 358 | 21 858 |
42105 | 72 200 | 0 | 72 200 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 89 200 | 0 | 89 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 96 064 | 25 100 | 121 164 | 155 839 | 11 560 | 167 399 | 159 125 | 8 276 | 167 401 | 99 350 | 21 816 | 121 166 |
42303 | 8 173 | 1 232 | 9 405 | 7 294 | 1 210 | 8 504 | 3 147 | 425 | 3 572 | 4 026 | 447 | 4 473 |
42304 | 59 557 | 7 257 | 66 814 | 26 940 | 2 096 | 29 036 | 8 260 | 2 313 | 10 573 | 40 877 | 7 474 | 48 351 |
42305 | 159 756 | 34 049 | 193 805 | 31 025 | 2 955 | 33 980 | 15 857 | 5 923 | 21 780 | 144 588 | 37 017 | 181 605 |
42306 | 3 709 207 | 147 950 | 3 857 157 | 348 845 | 14 414 | 363 259 | 524 884 | 31 669 | 556 553 | 3 885 246 | 165 205 | 4 050 451 |
42307 | 7 431 | 16 | 7 447 | 1 250 | 0 | 1 250 | 302 | 1 | 303 | 6 483 | 17 | 6 500 |
42309 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
42601 | 1 432 | 541 | 1 973 | 235 | 12 | 247 | 290 | 18 | 308 | 1 487 | 547 | 2 034 |
42603 | 190 | 0 | 190 | 191 | 0 | 191 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 261 | 0 | 261 | 0 | 0 | 0 | 75 | 0 | 75 | 336 | 0 | 336 |
42605 | 888 | 16 | 904 | 215 | 1 | 216 | 8 | 1 | 9 | 681 | 16 | 697 |
42606 | 5 937 | 16 348 | 22 285 | 220 | 443 | 663 | 205 | 619 | 824 | 5 922 | 16 524 | 22 446 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 7 612 | 0 | 7 612 | 2 710 | 0 | 2 710 | 7 634 | 0 | 7 634 | 12 536 | 0 | 12 536 |
45515 | 25 328 | 0 | 25 328 | 1 041 | 0 | 1 041 | 5 596 | 0 | 5 596 | 29 883 | 0 | 29 883 |
45818 | 362 697 | 0 | 362 697 | 61 151 | 0 | 61 151 | 2 952 | 0 | 2 952 | 304 498 | 0 | 304 498 |
45918 | 50 543 | 0 | 50 543 | 17 108 | 0 | 17 108 | 559 | 0 | 559 | 33 994 | 0 | 33 994 |
47405 | 0 | 0 | 0 | 0 | 12 333 | 12 333 | 0 | 12 333 | 12 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 461 664 | 1 204 406 | 2 666 070 | 1 461 664 | 1 204 406 | 2 666 070 | 0 | 0 | 0 |
47411 | 187 582 | 2 522 | 190 104 | 30 611 | 477 | 31 088 | 34 298 | 885 | 35 183 | 191 269 | 2 930 | 194 199 |
47416 | 861 | 0 | 861 | 6 692 | 219 | 6 911 | 6 077 | 219 | 6 296 | 246 | 0 | 246 |
47422 | 177 | 0 | 177 | 139 532 | 86 842 | 226 374 | 139 638 | 86 842 | 226 480 | 283 | 0 | 283 |
47425 | 363 795 | 0 | 363 795 | 53 636 | 0 | 53 636 | 4 714 | 0 | 4 714 | 314 873 | 0 | 314 873 |
47426 | 9 001 | 4 | 9 005 | 382 | 0 | 382 | 2 208 | 5 | 2 213 | 10 827 | 9 | 10 836 |
47804 | 14 | 0 | 14 | 0 | 0 | 0 | 289 | 0 | 289 | 303 | 0 | 303 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
50220 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 373 | 0 | 373 | 2 727 | 0 | 2 727 |
52305 | 106 904 | 0 | 106 904 | 0 | 0 | 0 | 0 | 0 | 0 | 106 904 | 0 | 106 904 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 8 180 | 0 | 8 180 | 18 494 | 0 | 18 494 | 11 532 | 0 | 11 532 | 1 218 | 0 | 1 218 |
60305 | 7 252 | 0 | 7 252 | 27 251 | 0 | 27 251 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60311 | 771 | 0 | 771 | 151 512 | 0 | 151 512 | 151 964 | 0 | 151 964 | 1 223 | 0 | 1 223 |
60322 | 557 | 0 | 557 | 732 | 0 | 732 | 513 | 0 | 513 | 338 | 0 | 338 |
60324 | 25 948 | 0 | 25 948 | 1 | 0 | 1 | 0 | 0 | 0 | 25 947 | 0 | 25 947 |
60601 | 46 224 | 0 | 46 224 | 0 | 0 | 0 | 944 | 0 | 944 | 47 168 | 0 | 47 168 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 19 | 0 | 19 | 78 | 0 | 78 |
61304 | 727 | 0 | 727 | 381 | 0 | 381 | 419 | 0 | 419 | 765 | 0 | 765 |
70601 | 1 037 389 | 0 | 1 037 389 | 0 | 0 | 0 | 210 745 | 0 | 210 745 | 1 248 134 | 0 | 1 248 134 |
70603 | 176 417 | 0 | 176 417 | 0 | 0 | 0 | 21 503 | 0 | 21 503 | 197 920 | 0 | 197 920 |
Итого по пассиву (баланс) | 8 479 003 | 298 042 | 8 777 045 | 10 728 589 | 1 872 166 | 12 600 755 | 11 008 833 | 1 939 812 | 12 948 645 | 8 759 247 | 365 688 | 9 124 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 268 576 | 0 | 268 576 | 33 290 | 0 | 33 290 | 114 888 | 0 | 114 888 | 186 978 | 0 | 186 978 |
90902 | 1 371 195 | 6 539 887 | 7 911 082 | 124 587 | 249 665 | 374 252 | 41 226 | 178 618 | 219 844 | 1 454 556 | 6 610 934 | 8 065 490 |
91202 | 141 155 | 0 | 141 155 | 23 | 0 | 23 | 17 | 0 | 17 | 141 161 | 0 | 141 161 |
91203 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 093 367 | 320 186 | 3 413 553 | 1 121 012 | 11 632 | 1 132 644 | 221 573 | 8 353 | 229 926 | 3 992 806 | 323 465 | 4 316 271 |
91418 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 83 | 0 | 83 | 10 567 | 0 | 10 567 |
91501 | 81 196 | 0 | 81 196 | 0 | 0 | 0 | 0 | 0 | 0 | 81 196 | 0 | 81 196 |
91604 | 19 914 | 246 | 20 160 | 1 245 | 9 | 1 254 | 738 | 7 | 745 | 20 421 | 248 | 20 669 |
91704 | 22 921 | 0 | 22 921 | 0 | 0 | 0 | 0 | 0 | 0 | 22 921 | 0 | 22 921 |
91802 | 196 219 | 0 | 196 219 | 0 | 0 | 0 | 0 | 0 | 0 | 196 219 | 0 | 196 219 |
91803 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
99998 | 3 339 530 | 0 | 3 339 530 | 1 376 847 | 0 | 1 376 847 | 1 251 488 | 0 | 1 251 488 | 3 464 889 | 0 | 3 464 889 |
Итого по активу (баланс) | 8 668 002 | 6 860 319 | 15 528 321 | 2 657 020 | 261 306 | 2 918 326 | 1 630 029 | 186 978 | 1 817 007 | 9 694 993 | 6 934 647 | 16 629 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 184 713 | 0 | 184 713 | 61 259 | 0 | 61 259 | 0 | 0 | 0 | 123 454 | 0 | 123 454 |
91312 | 2 987 359 | 98 | 2 987 457 | 78 712 | 3 | 78 715 | 218 257 | 4 | 218 261 | 3 126 904 | 99 | 3 127 003 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
91316 | 51 539 | 0 | 51 539 | 140 375 | 0 | 140 375 | 140 000 | 0 | 140 000 | 51 164 | 0 | 51 164 |
91317 | 108 884 | 69 | 108 953 | 969 413 | 21 | 969 434 | 983 272 | 2 | 983 274 | 122 743 | 50 | 122 793 |
91507 | 6 868 | 0 | 6 868 | 393 | 0 | 393 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
99999 | 12 188 791 | 0 | 12 188 791 | 565 519 | 0 | 565 519 | 1 541 479 | 0 | 1 541 479 | 13 164 751 | 0 | 13 164 751 |
Итого по пассиву (баланс) | 15 528 154 | 167 | 15 528 321 | 1 816 982 | 24 | 1 817 006 | 2 918 319 | 6 | 2 918 325 | 16 629 491 | 149 | 16 629 640 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 208 | 17 517 | 54 725 | 346 317 | 474 000 | 820 317 | 383 525 | 490 197 | 873 722 | 0 | 1 320 | 1 320 |
93801 | 92 | 0 | 92 | 2 952 | 0 | 2 952 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 300 | 17 517 | 54 817 | 349 269 | 474 000 | 823 269 | 386 569 | 490 197 | 876 766 | 0 | 1 320 | 1 320 |
Пассив | ||||||||||||
96001 | 17 591 | 37 105 | 54 696 | 483 189 | 389 864 | 873 053 | 466 918 | 352 759 | 819 677 | 1 320 | 0 | 1 320 |
96801 | 121 | 0 | 121 | 3 044 | 0 | 3 044 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 712 | 37 105 | 54 817 | 486 233 | 389 864 | 876 097 | 469 841 | 352 759 | 822 600 | 1 320 | 0 | 1 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 174 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 981,0000 |
Итого по активу (баланс) | 0 | 0 | 174 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 996,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 996,0000 |
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