Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 727 | 0 | 2 727 | 264 | 0 | 264 | 83 | 0 | 83 | 2 908 | 0 | 2 908 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 178 389 | 45 902 | 224 291 | 3 047 027 | 522 269 | 3 569 296 | 3 027 220 | 490 437 | 3 517 657 | 198 196 | 77 734 | 275 930 |
20208 | 50 | 0 | 50 | 101 | 0 | 101 | 112 | 0 | 112 | 39 | 0 | 39 |
20209 | 0 | 0 | 0 | 2 688 297 | 140 504 | 2 828 801 | 2 688 292 | 140 482 | 2 828 774 | 5 | 22 | 27 |
30102 | 571 114 | 0 | 571 114 | 11 888 388 | 0 | 11 888 388 | 12 385 491 | 0 | 12 385 491 | 74 011 | 0 | 74 011 |
30110 | 14 208 | 31 949 | 46 157 | 1 138 868 | 257 628 | 1 396 496 | 1 128 615 | 258 433 | 1 387 048 | 24 461 | 31 144 | 55 605 |
30114 | 0 | 62 652 | 62 652 | 0 | 967 998 | 967 998 | 0 | 918 683 | 918 683 | 0 | 111 967 | 111 967 |
30202 | 69 151 | 0 | 69 151 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 71 335 | 0 | 71 335 |
30204 | 4 662 | 0 | 4 662 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
30210 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
30215 | 2 100 | 13 299 | 15 399 | 0 | 485 | 485 | 0 | 846 | 846 | 2 100 | 12 938 | 15 038 |
30221 | 0 | 0 | 0 | 0 | 2 619 | 2 619 | 0 | 2 619 | 2 619 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 35 759 | 13 634 | 49 393 | 35 761 | 13 634 | 49 395 | 0 | 0 | 0 |
30424 | 1 364 | 0 | 1 364 | 1 243 458 | 0 | 1 243 458 | 1 244 047 | 0 | 1 244 047 | 775 | 0 | 775 |
30602 | 0 | 0 | 0 | 259 616 | 0 | 259 616 | 259 616 | 0 | 259 616 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 380 000 | 0 | 4 380 000 | 3 900 000 | 0 | 3 900 000 | 480 000 | 0 | 480 000 |
32003 | 400 000 | 0 | 400 000 | 3 130 000 | 0 | 3 130 000 | 2 930 000 | 0 | 2 930 000 | 600 000 | 0 | 600 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45101 | 259 398 | 0 | 259 398 | 258 805 | 0 | 258 805 | 259 398 | 0 | 259 398 | 258 805 | 0 | 258 805 |
45201 | 81 602 | 0 | 81 602 | 125 745 | 0 | 125 745 | 129 118 | 0 | 129 118 | 78 229 | 0 | 78 229 |
45203 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45204 | 150 152 | 0 | 150 152 | 5 300 | 0 | 5 300 | 135 195 | 0 | 135 195 | 20 257 | 0 | 20 257 |
45205 | 202 994 | 65 164 | 268 158 | 139 157 | 2 376 | 141 533 | 14 000 | 4 144 | 18 144 | 328 151 | 63 396 | 391 547 |
45206 | 632 061 | 0 | 632 061 | 31 872 | 0 | 31 872 | 39 635 | 0 | 39 635 | 624 298 | 0 | 624 298 |
45207 | 434 584 | 8 802 | 443 386 | 29 087 | 255 | 29 342 | 28 420 | 327 | 28 747 | 435 251 | 8 730 | 443 981 |
45208 | 112 723 | 49 515 | 162 238 | 0 | 1 413 | 1 413 | 1 556 | 2 913 | 4 469 | 111 167 | 48 015 | 159 182 |
45401 | 193 | 0 | 193 | 571 | 0 | 571 | 572 | 0 | 572 | 192 | 0 | 192 |
45407 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 300 | 0 | 300 | 18 850 | 0 | 18 850 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45504 | 18 975 | 0 | 18 975 | 1 302 | 0 | 1 302 | 18 975 | 0 | 18 975 | 1 302 | 0 | 1 302 |
45505 | 32 193 | 0 | 32 193 | 19 629 | 0 | 19 629 | 9 603 | 0 | 9 603 | 42 219 | 0 | 42 219 |
45506 | 241 941 | 4 680 | 246 621 | 40 429 | 152 | 40 581 | 15 489 | 886 | 16 375 | 266 881 | 3 946 | 270 827 |
45507 | 138 732 | 0 | 138 732 | 1 000 | 0 | 1 000 | 2 698 | 0 | 2 698 | 137 034 | 0 | 137 034 |
45509 | 7 508 | 20 | 7 528 | 2 392 | 0 | 2 392 | 1 967 | 20 | 1 987 | 7 933 | 0 | 7 933 |
45812 | 441 348 | 0 | 441 348 | 900 | 0 | 900 | 5 279 | 0 | 5 279 | 436 969 | 0 | 436 969 |
45815 | 18 675 | 2 244 | 20 919 | 2 946 | 472 | 3 418 | 1 116 | 98 | 1 214 | 20 505 | 2 618 | 23 123 |
45912 | 43 132 | 0 | 43 132 | 5 516 | 0 | 5 516 | 408 | 0 | 408 | 48 240 | 0 | 48 240 |
45915 | 4 427 | 457 | 4 884 | 935 | 13 | 948 | 670 | 17 | 687 | 4 692 | 453 | 5 145 |
45916 | 0 | 4 143 | 4 143 | 0 | 152 | 152 | 0 | 264 | 264 | 0 | 4 031 | 4 031 |
47404 | 0 | 83 851 | 83 851 | 6 833 184 | 7 046 511 | 13 879 695 | 6 833 184 | 7 116 866 | 13 950 050 | 0 | 13 496 | 13 496 |
47408 | 0 | 0 | 0 | 6 139 064 | 6 578 326 | 12 717 390 | 6 139 064 | 6 578 326 | 12 717 390 | 0 | 0 | 0 |
47423 | 314 112 | 0 | 314 112 | 5 792 | 87 608 | 93 400 | 4 424 | 87 608 | 92 032 | 315 480 | 0 | 315 480 |
47427 | 35 657 | 465 | 36 122 | 35 901 | 1 047 | 36 948 | 38 750 | 1 110 | 39 860 | 32 808 | 402 | 33 210 |
47801 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 86 | 0 | 86 | 10 481 | 0 | 10 481 |
47901 | 1 845 200 | 0 | 1 845 200 | 1 | 0 | 1 | 237 | 0 | 237 | 1 844 964 | 0 | 1 844 964 |
50205 | 60 551 | 0 | 60 551 | 541 | 0 | 541 | 0 | 0 | 0 | 61 092 | 0 | 61 092 |
50208 | 121 067 | 0 | 121 067 | 260 434 | 0 | 260 434 | 52 038 | 0 | 52 038 | 329 463 | 0 | 329 463 |
50221 | 240 | 0 | 240 | 300 | 0 | 300 | 260 | 0 | 260 | 280 | 0 | 280 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 307 | 0 | 137 307 | 115 | 0 | 115 | 0 | 0 | 0 | 137 422 | 0 | 137 422 |
52503 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 658 | 0 | 658 | 1 600 | 0 | 1 600 |
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 | 1 873 | 0 | 1 873 | 451 | 0 | 451 | 439 | 0 | 439 | 1 885 | 0 | 1 885 |
60306 | 9 | 0 | 9 | 9 977 | 0 | 9 977 | 9 963 | 0 | 9 963 | 23 | 0 | 23 |
60308 | 50 | 0 | 50 | 116 | 0 | 116 | 156 | 0 | 156 | 10 | 0 | 10 |
60310 | 1 045 | 0 | 1 045 | 792 | 0 | 792 | 837 | 0 | 837 | 1 000 | 0 | 1 000 |
60312 | 43 180 | 0 | 43 180 | 8 908 | 0 | 8 908 | 22 262 | 0 | 22 262 | 29 826 | 0 | 29 826 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 31 205 | 0 | 31 205 | 0 | 0 | 0 | 0 | 0 | 0 | 31 205 | 0 | 31 205 |
60401 | 394 318 | 0 | 394 318 | 1 507 | 0 | 1 507 | 57 | 0 | 57 | 395 768 | 0 | 395 768 |
60404 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
60701 | 1 506 | 0 | 1 506 | 500 | 0 | 500 | 1 546 | 0 | 1 546 | 460 | 0 | 460 |
60901 | 340 | 0 | 340 | 40 | 0 | 40 | 0 | 0 | 0 | 380 | 0 | 380 |
61002 | 1 219 | 0 | 1 219 | 9 | 0 | 9 | 2 | 0 | 2 | 1 226 | 0 | 1 226 |
61008 | 3 799 | 0 | 3 799 | 384 | 0 | 384 | 858 | 0 | 858 | 3 325 | 0 | 3 325 |
61009 | 2 801 | 0 | 2 801 | 127 | 0 | 127 | 102 | 0 | 102 | 2 826 | 0 | 2 826 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 654 | 0 | 51 654 | 51 654 | 0 | 51 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 6 278 | 16 | 6 294 | 785 | 1 | 786 | 449 | 5 | 454 | 6 614 | 12 | 6 626 |
70606 | 1 176 708 | 0 | 1 176 708 | 98 260 | 0 | 98 260 | 822 | 0 | 822 | 1 274 146 | 0 | 1 274 146 |
70608 | 192 264 | 0 | 192 264 | 42 635 | 0 | 42 635 | 0 | 0 | 0 | 234 899 | 0 | 234 899 |
70611 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
70706 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 751 741 | 373 194 | 9 124 935 | 41 990 879 | 15 623 472 | 57 614 351 | 41 630 041 | 15 617 727 | 57 247 768 | 9 112 579 | 378 939 | 9 491 518 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 98 139 | 0 | 98 139 | 98 139 | 0 | 98 139 | 503 275 | 0 | 503 275 |
10601 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 0 | 0 | 0 | 40 314 | 0 | 40 314 |
10603 | 240 | 0 | 240 | 260 | 0 | 260 | 300 | 0 | 300 | 280 | 0 | 280 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
30220 | 2 927 | 0 | 2 927 | 83 780 | 91 096 | 174 876 | 89 144 | 91 096 | 180 240 | 8 291 | 0 | 8 291 |
30223 | 7 147 | 0 | 7 147 | 156 335 | 0 | 156 335 | 162 402 | 0 | 162 402 | 13 214 | 0 | 13 214 |
30232 | 2 500 | 7 709 | 10 209 | 99 131 | 188 454 | 287 585 | 98 107 | 192 622 | 290 729 | 1 476 | 11 877 | 13 353 |
40116 | 949 | 0 | 949 | 35 865 | 0 | 35 865 | 38 067 | 0 | 38 067 | 3 151 | 0 | 3 151 |
40302 | 2 523 | 0 | 2 523 | 581 | 0 | 581 | 2 263 | 0 | 2 263 | 4 205 | 0 | 4 205 |
40502 | 103 | 0 | 103 | 346 | 0 | 346 | 295 | 0 | 295 | 52 | 0 | 52 |
40503 | 0 | 3 290 | 3 290 | 0 | 2 052 | 2 052 | 0 | 2 024 | 2 024 | 0 | 3 262 | 3 262 |
40602 | 9 160 | 0 | 9 160 | 24 024 | 0 | 24 024 | 28 299 | 0 | 28 299 | 13 435 | 0 | 13 435 |
40603 | 11 380 | 0 | 11 380 | 6 822 | 820 | 7 642 | 6 454 | 820 | 7 274 | 11 012 | 0 | 11 012 |
40701 | 604 | 0 | 604 | 1 026 666 | 0 | 1 026 666 | 1 026 697 | 0 | 1 026 697 | 635 | 0 | 635 |
40702 | 678 548 | 94 005 | 772 553 | 3 132 588 | 139 977 | 3 272 565 | 3 207 369 | 123 216 | 3 330 585 | 753 329 | 77 244 | 830 573 |
40703 | 123 663 | 2 355 | 126 018 | 134 940 | 149 | 135 089 | 135 714 | 86 | 135 800 | 124 437 | 2 292 | 126 729 |
40802 | 133 785 | 882 | 134 667 | 552 514 | 3 323 | 555 837 | 550 623 | 4 769 | 555 392 | 131 894 | 2 328 | 134 222 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 77 714 | 1 967 | 79 681 | 212 164 | 28 163 | 240 327 | 199 144 | 29 899 | 229 043 | 64 694 | 3 703 | 68 397 |
40820 | 3 | 54 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 3 | 53 | 56 |
40821 | 3 078 | 0 | 3 078 | 27 345 | 0 | 27 345 | 27 140 | 0 | 27 140 | 2 873 | 0 | 2 873 |
40905 | 0 | 0 | 0 | 27 642 | 10 | 27 652 | 27 642 | 10 | 27 652 | 0 | 0 | 0 |
40906 | 1 502 | 0 | 1 502 | 210 222 | 0 | 210 222 | 210 248 | 0 | 210 248 | 1 528 | 0 | 1 528 |
40909 | 0 | 0 | 0 | 5 231 | 9 054 | 14 285 | 5 231 | 9 054 | 14 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 849 | 2 721 | 3 570 | 849 | 2 721 | 3 570 | 0 | 0 | 0 |
40911 | 12 331 | 0 | 12 331 | 626 947 | 119 | 627 066 | 622 756 | 119 | 622 875 | 8 140 | 0 | 8 140 |
40912 | 0 | 66 | 66 | 19 655 | 25 633 | 45 288 | 19 655 | 25 632 | 45 287 | 0 | 65 | 65 |
40913 | 0 | 0 | 0 | 38 532 | 166 192 | 204 724 | 38 532 | 166 192 | 204 724 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 | 0 | 2 |
42104 | 18 500 | 3 358 | 21 858 | 0 | 3 439 | 3 439 | 0 | 3 359 | 3 359 | 18 500 | 3 278 | 21 778 |
42105 | 89 200 | 0 | 89 200 | 0 | 0 | 0 | 0 | 0 | 0 | 89 200 | 0 | 89 200 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 99 350 | 21 816 | 121 166 | 144 110 | 6 403 | 150 513 | 150 720 | 8 459 | 159 179 | 105 960 | 23 872 | 129 832 |
42303 | 4 026 | 447 | 4 473 | 3 853 | 452 | 4 305 | 2 370 | 231 | 2 601 | 2 543 | 226 | 2 769 |
42304 | 40 877 | 7 474 | 48 351 | 25 282 | 3 453 | 28 735 | 7 304 | 3 844 | 11 148 | 22 899 | 7 865 | 30 764 |
42305 | 144 588 | 37 017 | 181 605 | 31 218 | 7 381 | 38 599 | 12 140 | 8 126 | 20 266 | 125 510 | 37 762 | 163 272 |
42306 | 3 885 246 | 165 205 | 4 050 451 | 299 677 | 17 491 | 317 168 | 469 256 | 26 477 | 495 733 | 4 054 825 | 174 191 | 4 229 016 |
42307 | 6 483 | 17 | 6 500 | 15 | 0 | 15 | 9 | 0 | 9 | 6 477 | 17 | 6 494 |
42309 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
42601 | 1 487 | 547 | 2 034 | 54 | 41 | 95 | 188 | 34 | 222 | 1 621 | 540 | 2 161 |
42604 | 336 | 0 | 336 | 0 | 17 | 17 | 168 | 17 | 185 | 504 | 0 | 504 |
42605 | 681 | 16 | 697 | 216 | 16 | 232 | 8 | 0 | 8 | 473 | 0 | 473 |
42606 | 5 922 | 16 524 | 22 446 | 0 | 1 031 | 1 031 | 1 399 | 866 | 2 265 | 7 321 | 16 359 | 23 680 |
44915 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 536 | 0 | 12 536 | 1 636 | 0 | 1 636 | 1 820 | 0 | 1 820 | 12 720 | 0 | 12 720 |
45515 | 29 883 | 0 | 29 883 | 1 729 | 0 | 1 729 | 1 425 | 0 | 1 425 | 29 579 | 0 | 29 579 |
45818 | 304 498 | 0 | 304 498 | 2 714 | 0 | 2 714 | 1 819 | 0 | 1 819 | 303 603 | 0 | 303 603 |
45918 | 33 994 | 0 | 33 994 | 288 | 0 | 288 | 297 | 0 | 297 | 34 003 | 0 | 34 003 |
47405 | 0 | 0 | 0 | 0 | 9 684 | 9 684 | 0 | 9 684 | 9 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 411 808 | 6 304 121 | 12 715 929 | 6 411 808 | 6 304 121 | 12 715 929 | 0 | 0 | 0 |
47411 | 191 269 | 2 930 | 194 199 | 24 683 | 676 | 25 359 | 34 454 | 1 055 | 35 509 | 201 040 | 3 309 | 204 349 |
47416 | 246 | 0 | 246 | 110 372 | 0 | 110 372 | 110 790 | 0 | 110 790 | 664 | 0 | 664 |
47422 | 283 | 0 | 283 | 14 661 | 87 526 | 102 187 | 14 600 | 87 526 | 102 126 | 222 | 0 | 222 |
47425 | 314 873 | 0 | 314 873 | 1 351 | 0 | 1 351 | 1 379 | 0 | 1 379 | 314 901 | 0 | 314 901 |
47426 | 10 827 | 9 | 10 836 | 369 | 13 | 382 | 2 322 | 4 | 2 326 | 12 780 | 0 | 12 780 |
47804 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
50220 | 2 727 | 0 | 2 727 | 84 | 0 | 84 | 265 | 0 | 265 | 2 908 | 0 | 2 908 |
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 | 1 218 | 0 | 1 218 | 4 603 | 0 | 4 603 | 7 992 | 0 | 7 992 | 4 607 | 0 | 4 607 |
60305 | 0 | 0 | 0 | 12 797 | 0 | 12 797 | 20 321 | 0 | 20 321 | 7 524 | 0 | 7 524 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60311 | 1 223 | 0 | 1 223 | 12 105 | 0 | 12 105 | 12 221 | 0 | 12 221 | 1 339 | 0 | 1 339 |
60322 | 338 | 0 | 338 | 1 356 | 0 | 1 356 | 1 551 | 0 | 1 551 | 533 | 0 | 533 |
60324 | 25 947 | 0 | 25 947 | 5 | 0 | 5 | 5 | 0 | 5 | 25 947 | 0 | 25 947 |
60601 | 47 168 | 0 | 47 168 | 56 | 0 | 56 | 942 | 0 | 942 | 48 054 | 0 | 48 054 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 24 | 0 | 24 | 102 | 0 | 102 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 765 | 0 | 765 | 215 | 0 | 215 | 195 | 0 | 195 | 745 | 0 | 745 |
70601 | 1 248 134 | 0 | 1 248 134 | 4 | 0 | 4 | 85 930 | 0 | 85 930 | 1 334 060 | 0 | 1 334 060 |
70603 | 197 920 | 0 | 197 920 | 0 | 0 | 0 | 44 095 | 0 | 44 095 | 242 015 | 0 | 242 015 |
Итого по пассиву (баланс) | 8 759 247 | 365 688 | 9 124 935 | 13 632 737 | 7 099 510 | 20 732 247 | 13 996 765 | 7 102 065 | 21 098 830 | 9 123 275 | 368 243 | 9 491 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 186 978 | 0 | 186 978 | 25 684 | 0 | 25 684 | 23 588 | 0 | 23 588 | 189 074 | 0 | 189 074 |
90902 | 1 454 556 | 6 610 934 | 8 065 490 | 156 694 | 241 034 | 397 728 | 68 707 | 420 449 | 489 156 | 1 542 543 | 6 431 519 | 7 974 062 |
91202 | 141 161 | 0 | 141 161 | 14 | 0 | 14 | 7 | 0 | 7 | 141 168 | 0 | 141 168 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 992 806 | 323 465 | 4 316 271 | 352 946 | 10 837 | 363 783 | 144 305 | 17 234 | 161 539 | 4 201 447 | 317 068 | 4 518 515 |
91418 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 86 | 0 | 86 | 10 481 | 0 | 10 481 |
91501 | 81 196 | 0 | 81 196 | 0 | 0 | 0 | 0 | 0 | 0 | 81 196 | 0 | 81 196 |
91604 | 20 421 | 248 | 20 669 | 2 389 | 10 | 2 399 | 1 508 | 16 | 1 524 | 21 302 | 242 | 21 544 |
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 | 3 464 889 | 0 | 3 464 889 | 487 630 | 0 | 487 630 | 544 196 | 0 | 544 196 | 3 408 323 | 0 | 3 408 323 |
Итого по активу (баланс) | 9 694 993 | 6 934 647 | 16 629 640 | 1 025 363 | 251 881 | 1 277 244 | 782 404 | 437 699 | 1 220 103 | 9 937 952 | 6 748 829 | 16 686 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
91311 | 123 454 | 0 | 123 454 | 0 | 0 | 0 | 0 | 0 | 0 | 123 454 | 0 | 123 454 |
91312 | 3 126 904 | 99 | 3 127 003 | 79 639 | 101 | 79 740 | 41 384 | 2 | 41 386 | 3 088 649 | 0 | 3 088 649 |
91315 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
91316 | 51 164 | 0 | 51 164 | 6 888 | 0 | 6 888 | 7 500 | 0 | 7 500 | 51 776 | 0 | 51 776 |
91317 | 122 743 | 50 | 122 793 | 454 213 | 70 | 454 283 | 435 439 | 20 | 435 459 | 103 969 | 0 | 103 969 |
91507 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
99999 | 13 164 751 | 0 | 13 164 751 | 675 906 | 0 | 675 906 | 789 613 | 0 | 789 613 | 13 278 458 | 0 | 13 278 458 |
Итого по пассиву (баланс) | 16 629 491 | 149 | 16 629 640 | 1 219 931 | 171 | 1 220 102 | 1 277 221 | 22 | 1 277 243 | 16 686 781 | 0 | 16 686 781 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 320 | 1 320 | 5 807 314 | 942 752 | 6 750 066 | 5 783 446 | 917 066 | 6 700 512 | 23 868 | 27 006 | 50 874 |
93801 | 0 | 0 | 0 | 31 478 | 0 | 31 478 | 31 263 | 0 | 31 263 | 215 | 0 | 215 |
Итого по активу (баланс) | 0 | 1 320 | 1 320 | 5 838 792 | 942 752 | 6 781 544 | 5 814 709 | 917 066 | 6 731 775 | 24 083 | 27 006 | 51 089 |
Пассив | ||||||||||||
96001 | 1 320 | 0 | 1 320 | 824 992 | 5 895 323 | 6 720 315 | 850 790 | 5 919 095 | 6 769 885 | 27 118 | 23 772 | 50 890 |
96801 | 0 | 0 | 0 | 31 263 | 0 | 31 263 | 31 462 | 0 | 31 462 | 199 | 0 | 199 |
Итого по пассиву (баланс) | 1 320 | 0 | 1 320 | 856 255 | 5 895 323 | 6 751 578 | 882 252 | 5 919 095 | 6 801 347 | 27 317 | 23 772 | 51 089 |
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 | 249 893,0000 | 0 | 0 | 49 893,0000 | 0 | 0 | 374 981,0000 |
Итого по активу (баланс) | 0 | 0 | 174 996,0000 | 0 | 0 | 249 893,0000 | 0 | 0 | 49 893,0000 | 0 | 0 | 374 996,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 996,0000 | 0 | 0 | 49 893,0000 | 0 | 0 | 249 893,0000 | 0 | 0 | 374 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174 996,0000 | 0 | 0 | 49 893,0000 | 0 | 0 | 249 893,0000 | 0 | 0 | 374 996,0000 |
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