Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 4 302 | 0 | 4 302 | 912 | 0 | 912 | 658 | 0 | 658 | 4 556 | 0 | 4 556 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 106 224 | 52 111 | 158 335 | 2 279 491 | 440 333 | 2 719 824 | 2 252 395 | 411 721 | 2 664 116 | 133 320 | 80 723 | 214 043 |
20208 | 213 | 0 | 213 | 1 326 | 0 | 1 326 | 1 248 | 0 | 1 248 | 291 | 0 | 291 |
20209 | 0 | 0 | 0 | 1 989 319 | 155 727 | 2 145 046 | 1 989 319 | 155 727 | 2 145 046 | 0 | 0 | 0 |
30102 | 211 843 | 0 | 211 843 | 13 515 107 | 0 | 13 515 107 | 13 299 137 | 0 | 13 299 137 | 427 813 | 0 | 427 813 |
30110 | 28 054 | 33 272 | 61 326 | 1 014 158 | 116 950 | 1 131 108 | 1 030 603 | 136 337 | 1 166 940 | 11 609 | 13 885 | 25 494 |
30114 | 0 | 50 030 | 50 030 | 0 | 548 640 | 548 640 | 0 | 404 574 | 404 574 | 0 | 194 096 | 194 096 |
30202 | 59 313 | 0 | 59 313 | 0 | 0 | 0 | 963 | 0 | 963 | 58 350 | 0 | 58 350 |
30204 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 73 | 0 | 73 | 4 294 | 0 | 4 294 |
30210 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
30215 | 2 100 | 13 092 | 15 192 | 0 | 1 127 | 1 127 | 0 | 121 | 121 | 2 100 | 14 098 | 16 198 |
30233 | 38 | 0 | 38 | 33 947 | 9 519 | 43 466 | 33 960 | 9 519 | 43 479 | 25 | 0 | 25 |
30424 | 269 | 0 | 269 | 502 365 | 0 | 502 365 | 500 890 | 0 | 500 890 | 1 744 | 0 | 1 744 |
30602 | 5 | 0 | 5 | 399 822 | 0 | 399 822 | 399 822 | 0 | 399 822 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 5 515 000 | 0 | 5 515 000 | 5 515 000 | 0 | 5 515 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 140 000 | 0 | 3 140 000 | 2 740 000 | 0 | 2 740 000 | 400 000 | 0 | 400 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 |
45101 | 0 | 0 | 0 | 419 116 | 0 | 419 116 | 232 546 | 0 | 232 546 | 186 570 | 0 | 186 570 |
45201 | 38 118 | 0 | 38 118 | 54 887 | 0 | 54 887 | 64 062 | 0 | 64 062 | 28 943 | 0 | 28 943 |
45203 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 53 300 | 0 | 53 300 | 23 200 | 0 | 23 200 | 4 000 | 0 | 4 000 | 72 500 | 0 | 72 500 |
45205 | 207 800 | 0 | 207 800 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 | 195 300 | 0 | 195 300 |
45206 | 738 420 | 127 374 | 865 794 | 25 791 | 10 967 | 36 758 | 9 250 | 1 176 | 10 426 | 754 961 | 137 165 | 892 126 |
45207 | 429 476 | 8 994 | 438 470 | 10 850 | 680 | 11 530 | 6 402 | 55 | 6 457 | 433 924 | 9 619 | 443 543 |
45208 | 1 198 265 | 46 094 | 1 244 359 | 0 | 3 411 | 3 411 | 1 556 | 1 410 | 2 966 | 1 196 709 | 48 095 | 1 244 804 |
45401 | 189 | 0 | 189 | 269 | 0 | 269 | 386 | 0 | 386 | 72 | 0 | 72 |
45407 | 18 390 | 0 | 18 390 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 15 880 | 0 | 15 880 |
45408 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 1 478 | 0 | 1 478 | 381 | 0 | 381 | 384 | 0 | 384 | 1 475 | 0 | 1 475 |
45505 | 45 982 | 0 | 45 982 | 3 123 | 0 | 3 123 | 5 206 | 0 | 5 206 | 43 899 | 0 | 43 899 |
45506 | 402 683 | 3 651 | 406 334 | 38 473 | 314 | 38 787 | 20 370 | 158 | 20 528 | 420 786 | 3 807 | 424 593 |
45507 | 126 554 | 0 | 126 554 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 124 038 | 0 | 124 038 |
45509 | 6 554 | 0 | 6 554 | 930 | 0 | 930 | 1 432 | 0 | 1 432 | 6 052 | 0 | 6 052 |
45812 | 221 844 | 0 | 221 844 | 2 833 | 0 | 2 833 | 1 429 | 0 | 1 429 | 223 248 | 0 | 223 248 |
45815 | 17 314 | 2 698 | 20 012 | 2 701 | 204 | 2 905 | 1 479 | 16 | 1 495 | 18 536 | 2 886 | 21 422 |
45912 | 15 498 | 0 | 15 498 | 504 | 1 301 | 1 805 | 206 | 1 301 | 1 507 | 15 796 | 0 | 15 796 |
45915 | 12 997 | 467 | 13 464 | 2 103 | 35 | 2 138 | 1 178 | 2 | 1 180 | 13 922 | 500 | 14 422 |
45916 | 0 | 4 079 | 4 079 | 0 | 351 | 351 | 0 | 38 | 38 | 0 | 4 392 | 4 392 |
47404 | 0 | 818 | 818 | 4 603 519 | 4 734 758 | 9 338 277 | 4 603 519 | 4 580 428 | 9 183 947 | 0 | 155 148 | 155 148 |
47408 | 0 | 0 | 0 | 4 152 838 | 4 589 784 | 8 742 622 | 4 152 838 | 4 589 784 | 8 742 622 | 0 | 0 | 0 |
47423 | 315 423 | 0 | 315 423 | 113 272 | 116 203 | 229 475 | 224 219 | 116 203 | 340 422 | 204 476 | 0 | 204 476 |
47427 | 28 234 | 1 409 | 29 643 | 45 876 | 2 281 | 48 157 | 35 331 | 1 753 | 37 084 | 38 779 | 1 937 | 40 716 |
47801 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 90 | 0 | 90 | 8 130 | 0 | 8 130 |
47901 | 1 461 168 | 0 | 1 461 168 | 31 | 0 | 31 | 0 | 0 | 0 | 1 461 199 | 0 | 1 461 199 |
50205 | 62 749 | 0 | 62 749 | 559 | 0 | 559 | 0 | 0 | 0 | 63 308 | 0 | 63 308 |
50208 | 365 737 | 0 | 365 737 | 146 396 | 0 | 146 396 | 255 322 | 0 | 255 322 | 256 811 | 0 | 256 811 |
50221 | 1 025 | 0 | 1 025 | 42 | 0 | 42 | 1 025 | 0 | 1 025 | 42 | 0 | 42 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 775 | 0 | 137 775 | 119 | 0 | 119 | 9 | 0 | 9 | 137 885 | 0 | 137 885 |
51503 | 0 | 0 | 0 | 116 017 | 0 | 116 017 | 0 | 0 | 0 | 116 017 | 0 | 116 017 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 38 | 38 |
60302 | 1 402 | 0 | 1 402 | 942 | 0 | 942 | 536 | 0 | 536 | 1 808 | 0 | 1 808 |
60306 | 29 | 0 | 29 | 7 790 | 0 | 7 790 | 7 811 | 0 | 7 811 | 8 | 0 | 8 |
60308 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 1 171 | 0 | 1 171 | 1 003 | 0 | 1 003 | 1 005 | 0 | 1 005 | 1 169 | 0 | 1 169 |
60312 | 28 654 | 0 | 28 654 | 7 790 | 0 | 7 790 | 9 662 | 0 | 9 662 | 26 782 | 0 | 26 782 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 32 840 | 876 | 33 716 | 73 | 70 | 143 | 0 | 6 | 6 | 32 913 | 940 | 33 853 |
60401 | 65 220 | 0 | 65 220 | 0 | 0 | 0 | 0 | 0 | 0 | 65 220 | 0 | 65 220 |
60901 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61002 | 1 301 | 0 | 1 301 | 6 | 0 | 6 | 24 | 0 | 24 | 1 283 | 0 | 1 283 |
61008 | 3 374 | 0 | 3 374 | 22 | 0 | 22 | 890 | 0 | 890 | 2 506 | 0 | 2 506 |
61009 | 3 986 | 0 | 3 986 | 456 | 0 | 456 | 508 | 0 | 508 | 3 934 | 0 | 3 934 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61209 | 0 | 0 | 0 | 110 387 | 0 | 110 387 | 110 387 | 0 | 110 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 867 | 0 | 255 867 | 255 867 | 0 | 255 867 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 5 397 | 0 | 5 397 | 281 | 0 | 281 | 546 | 0 | 546 | 5 132 | 0 | 5 132 |
70606 | 1 670 373 | 0 | 1 670 373 | 170 627 | 0 | 170 627 | 1 670 503 | 0 | 1 670 503 | 170 497 | 0 | 170 497 |
70608 | 323 597 | 0 | 323 597 | 30 662 | 0 | 30 662 | 323 597 | 0 | 323 597 | 30 662 | 0 | 30 662 |
70611 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 685 591 | 0 | 1 685 591 | 4 | 0 | 4 | 1 685 587 | 0 | 1 685 587 |
70708 | 0 | 0 | 0 | 323 597 | 0 | 323 597 | 0 | 0 | 0 | 323 597 | 0 | 323 597 |
70711 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
Итого по активу (баланс) | 9 689 042 | 345 001 | 10 034 043 | 40 954 937 | 10 732 665 | 51 687 602 | 40 991 410 | 10 410 337 | 51 401 747 | 9 652 569 | 667 329 | 10 319 898 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 3 | 0 | 3 | 3 | 0 | 3 | 503 275 | 0 | 503 275 |
10601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
10603 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 42 | 0 | 42 | 42 | 0 | 42 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
10801 | 35 110 | 0 | 35 110 | 0 | 0 | 0 | 0 | 0 | 0 | 35 110 | 0 | 35 110 |
30220 | 0 | 0 | 0 | 56 011 | 40 265 | 96 276 | 57 710 | 41 227 | 98 937 | 1 699 | 962 | 2 661 |
30223 | 0 | 0 | 0 | 160 593 | 0 | 160 593 | 190 017 | 0 | 190 017 | 29 424 | 0 | 29 424 |
30232 | 767 | 2 411 | 3 178 | 54 559 | 74 837 | 129 396 | 54 151 | 75 104 | 129 255 | 359 | 2 678 | 3 037 |
40116 | 0 | 0 | 0 | 14 420 | 0 | 14 420 | 15 744 | 0 | 15 744 | 1 324 | 0 | 1 324 |
40302 | 2 357 | 0 | 2 357 | 302 | 0 | 302 | 404 | 0 | 404 | 2 459 | 0 | 2 459 |
40502 | 47 | 0 | 47 | 380 | 0 | 380 | 496 | 0 | 496 | 163 | 0 | 163 |
40503 | 0 | 3 360 | 3 360 | 0 | 868 | 868 | 0 | 255 | 255 | 0 | 2 747 | 2 747 |
40602 | 7 089 | 0 | 7 089 | 22 270 | 0 | 22 270 | 23 259 | 0 | 23 259 | 8 078 | 0 | 8 078 |
40603 | 9 209 | 0 | 9 209 | 2 320 | 0 | 2 320 | 2 879 | 0 | 2 879 | 9 768 | 0 | 9 768 |
40701 | 11 632 | 0 | 11 632 | 1 591 117 | 0 | 1 591 117 | 1 585 345 | 0 | 1 585 345 | 5 860 | 0 | 5 860 |
40702 | 773 466 | 26 656 | 800 122 | 2 478 781 | 75 400 | 2 554 181 | 2 387 976 | 91 608 | 2 479 584 | 682 661 | 42 864 | 725 525 |
40703 | 92 717 | 4 842 | 97 559 | 85 129 | 45 | 85 174 | 95 964 | 417 | 96 381 | 103 552 | 5 214 | 108 766 |
40802 | 123 480 | 541 | 124 021 | 390 140 | 795 | 390 935 | 379 575 | 352 | 379 927 | 112 915 | 98 | 113 013 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 339 | 5 488 | 81 827 | 129 878 | 7 146 | 137 024 | 117 368 | 9 094 | 126 462 | 63 829 | 7 436 | 71 265 |
40820 | 230 | 54 | 284 | 1 582 | 26 624 | 28 206 | 1 355 | 37 201 | 38 556 | 3 | 10 631 | 10 634 |
40821 | 2 868 | 0 | 2 868 | 27 947 | 0 | 27 947 | 27 950 | 0 | 27 950 | 2 871 | 0 | 2 871 |
40905 | 0 | 0 | 0 | 19 860 | 335 | 20 195 | 19 860 | 335 | 20 195 | 0 | 0 | 0 |
40906 | 2 153 | 0 | 2 153 | 193 737 | 0 | 193 737 | 192 066 | 0 | 192 066 | 482 | 0 | 482 |
40909 | 0 | 0 | 0 | 6 659 | 6 275 | 12 934 | 6 659 | 6 275 | 12 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 363 | 2 506 | 5 869 | 3 363 | 2 506 | 5 869 | 0 | 0 | 0 |
40911 | 317 | 0 | 317 | 506 780 | 83 | 506 863 | 512 321 | 83 | 512 404 | 5 858 | 0 | 5 858 |
40912 | 0 | 0 | 0 | 13 676 | 15 375 | 29 051 | 13 739 | 15 412 | 29 151 | 63 | 37 | 100 |
40913 | 0 | 0 | 0 | 15 177 | 59 163 | 74 340 | 15 177 | 59 163 | 74 340 | 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 | 13 500 | 1 485 | 14 985 | 3 500 | 1 527 | 5 027 | 2 000 | 1 645 | 3 645 | 12 000 | 1 603 | 13 603 |
42105 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 0 | 0 | 0 | 39 200 | 0 | 39 200 |
42106 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 63 643 | 18 872 | 82 515 | 84 924 | 27 462 | 112 386 | 99 955 | 28 507 | 128 462 | 78 674 | 19 917 | 98 591 |
42303 | 1 881 | 677 | 2 558 | 2 408 | 703 | 3 111 | 3 000 | 3 598 | 6 598 | 2 473 | 3 572 | 6 045 |
42304 | 25 986 | 2 983 | 28 969 | 5 637 | 512 | 6 149 | 2 035 | 3 920 | 5 955 | 22 384 | 6 391 | 28 775 |
42305 | 106 095 | 42 731 | 148 826 | 15 005 | 16 254 | 31 259 | 6 454 | 12 188 | 18 642 | 97 544 | 38 665 | 136 209 |
42306 | 4 207 191 | 184 985 | 4 392 176 | 301 267 | 15 210 | 316 477 | 184 072 | 26 999 | 211 071 | 4 089 996 | 196 774 | 4 286 770 |
42307 | 239 587 | 17 | 239 604 | 11 711 | 20 | 11 731 | 237 474 | 3 | 237 477 | 465 350 | 0 | 465 350 |
42309 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
42601 | 929 | 326 | 1 255 | 5 | 15 689 | 15 694 | 0 | 15 810 | 15 810 | 924 | 447 | 1 371 |
42604 | 397 | 0 | 397 | 0 | 0 | 0 | 3 | 0 | 3 | 400 | 0 | 400 |
42605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42606 | 7 591 | 16 638 | 24 229 | 204 | 15 724 | 15 928 | 141 | 674 | 815 | 7 528 | 1 588 | 9 116 |
42607 | 1 341 | 0 | 1 341 | 200 | 0 | 200 | 557 | 0 | 557 | 1 698 | 0 | 1 698 |
45215 | 76 192 | 0 | 76 192 | 2 208 | 0 | 2 208 | 44 714 | 0 | 44 714 | 118 698 | 0 | 118 698 |
45515 | 23 188 | 0 | 23 188 | 83 | 0 | 83 | 2 071 | 0 | 2 071 | 25 176 | 0 | 25 176 |
45818 | 129 011 | 0 | 129 011 | 722 | 0 | 722 | 470 | 0 | 470 | 128 759 | 0 | 128 759 |
45918 | 10 500 | 0 | 10 500 | 78 | 0 | 78 | 564 | 0 | 564 | 10 986 | 0 | 10 986 |
47405 | 0 | 0 | 0 | 0 | 8 489 | 8 489 | 0 | 8 489 | 8 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 601 917 | 4 155 299 | 8 757 216 | 4 601 917 | 4 155 299 | 8 757 216 | 0 | 0 | 0 |
47411 | 224 134 | 4 530 | 228 664 | 27 380 | 1 574 | 28 954 | 40 351 | 1 524 | 41 875 | 237 105 | 4 480 | 241 585 |
47416 | 2 012 | 640 | 2 652 | 12 504 | 819 | 13 323 | 11 175 | 179 | 11 354 | 683 | 0 | 683 |
47422 | 225 | 1 | 226 | 111 298 | 115 935 | 227 233 | 111 267 | 115 936 | 227 203 | 194 | 2 | 196 |
47425 | 315 108 | 0 | 315 108 | 111 429 | 0 | 111 429 | 1 504 | 0 | 1 504 | 205 183 | 0 | 205 183 |
47426 | 1 199 | 3 | 1 202 | 257 | 3 | 260 | 1 786 | 1 | 1 787 | 2 728 | 1 | 2 729 |
47804 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 21 895 | 0 | 21 895 | 51 088 | 0 | 51 088 |
50220 | 4 302 | 0 | 4 302 | 658 | 0 | 658 | 912 | 0 | 912 | 4 556 | 0 | 4 556 |
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 | 4 046 | 0 | 4 046 | 11 592 | 0 | 11 592 | 12 035 | 0 | 12 035 | 4 489 | 0 | 4 489 |
60305 | 0 | 0 | 0 | 19 299 | 0 | 19 299 | 19 299 | 0 | 19 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60311 | 2 937 | 0 | 2 937 | 3 141 | 0 | 3 141 | 4 387 | 0 | 4 387 | 4 183 | 0 | 4 183 |
60322 | 229 | 0 | 229 | 6 118 | 0 | 6 118 | 6 096 | 0 | 6 096 | 207 | 0 | 207 |
60324 | 27 469 | 0 | 27 469 | 3 | 0 | 3 | 80 | 0 | 80 | 27 546 | 0 | 27 546 |
60601 | 30 799 | 0 | 30 799 | 0 | 0 | 0 | 744 | 0 | 744 | 31 543 | 0 | 31 543 |
60903 | 189 | 0 | 189 | 0 | 0 | 0 | 35 | 0 | 35 | 224 | 0 | 224 |
61304 | 762 | 0 | 762 | 195 | 0 | 195 | 177 | 0 | 177 | 744 | 0 | 744 |
70601 | 1 853 387 | 0 | 1 853 387 | 1 853 475 | 0 | 1 853 475 | 196 188 | 0 | 196 188 | 196 100 | 0 | 196 100 |
70603 | 339 147 | 0 | 339 147 | 339 147 | 0 | 339 147 | 49 767 | 0 | 49 767 | 49 767 | 0 | 49 767 |
70701 | 0 | 0 | 0 | 21 | 0 | 21 | 1 853 388 | 0 | 1 853 388 | 1 853 367 | 0 | 1 853 367 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 339 147 | 0 | 339 147 | 339 147 | 0 | 339 147 |
Итого по пассиву (баланс) | 9 716 803 | 317 240 | 10 034 043 | 13 302 792 | 4 684 937 | 17 987 729 | 13 559 780 | 4 713 804 | 18 273 584 | 9 973 791 | 346 107 | 10 319 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 1 084 688 | 0 | 1 084 688 | 1 257 617 | 0 | 1 257 617 | 57 968 | 0 | 57 968 | 2 284 337 | 0 | 2 284 337 |
90902 | 1 004 907 | 6 507 893 | 7 512 800 | 28 678 | 560 313 | 588 991 | 87 475 | 60 110 | 147 585 | 946 110 | 7 008 096 | 7 954 206 |
91202 | 141 157 | 0 | 141 157 | 19 | 0 | 19 | 9 | 0 | 9 | 141 167 | 0 | 141 167 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 006 262 | 636 352 | 4 642 614 | 48 996 | 53 429 | 102 425 | 57 136 | 5 468 | 62 604 | 3 998 122 | 684 313 | 4 682 435 |
91418 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 90 | 0 | 90 | 8 130 | 0 | 8 130 |
91501 | 81 196 | 0 | 81 196 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 86 539 | 0 | 86 539 |
91604 | 7 335 | 245 | 7 580 | 50 | 21 | 71 | 25 | 2 | 27 | 7 360 | 264 | 7 624 |
91704 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 196 578 | 0 | 196 578 | 0 | 0 | 0 | 0 | 0 | 0 | 196 578 | 0 | 196 578 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 3 212 518 | 0 | 3 212 518 | 937 830 | 0 | 937 830 | 560 701 | 0 | 560 701 | 3 589 647 | 0 | 3 589 647 |
Итого по активу (баланс) | 9 782 562 | 7 144 490 | 16 927 052 | 2 278 535 | 613 763 | 2 892 298 | 763 406 | 65 580 | 828 986 | 11 297 691 | 7 692 673 | 18 990 364 |
Пассив | ||||||||||||
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 2 774 900 | 0 | 2 774 900 | 25 444 | 0 | 25 444 | 591 589 | 0 | 591 589 | 3 341 045 | 0 | 3 341 045 |
91315 | 39 650 | 0 | 39 650 | 0 | 0 | 0 | 0 | 0 | 0 | 39 650 | 0 | 39 650 |
91316 | 43 881 | 0 | 43 881 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 42 531 | 0 | 42 531 |
91317 | 306 819 | 24 244 | 331 063 | 533 683 | 224 | 533 907 | 344 154 | 2 087 | 346 241 | 117 290 | 26 107 | 143 397 |
91507 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
99999 | 13 714 534 | 0 | 13 714 534 | 268 286 | 0 | 268 286 | 1 954 469 | 0 | 1 954 469 | 15 400 717 | 0 | 15 400 717 |
Итого по пассиву (баланс) | 16 902 808 | 24 244 | 16 927 052 | 828 763 | 224 | 828 987 | 2 890 212 | 2 087 | 2 892 299 | 18 964 257 | 26 107 | 18 990 364 |
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 | ||||||||||||
93001 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 13 575 | 0 | 13 575 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 376 412 | 160 395 | 4 536 807 | 4 068 753 | 148 537 | 4 217 290 | 307 659 | 11 858 | 319 517 |
99996 | 0 | 0 | 0 | 4 536 807 | 0 | 4 536 807 | 4 217 290 | 0 | 4 217 290 | 319 517 | 0 | 319 517 |
Итого по активу (баланс) | 13 575 | 0 | 13 575 | 8 913 245 | 160 395 | 9 073 640 | 8 299 644 | 148 537 | 8 448 181 | 627 176 | 11 858 | 639 034 |
Пассив | ||||||||||||
96001 | 0 | 13 491 | 13 491 | 0 | 13 517 | 13 517 | 0 | 26 | 26 | 0 | 0 | 0 |
96801 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 148 537 | 4 068 753 | 4 217 290 | 160 395 | 4 376 412 | 4 536 807 | 11 858 | 307 659 | 319 517 |
99997 | 0 | 0 | 0 | 4 217 291 | 0 | 4 217 291 | 4 536 808 | 0 | 4 536 808 | 319 517 | 0 | 319 517 |
Итого по пассиву (баланс) | 84 | 13 491 | 13 575 | 4 365 912 | 4 082 270 | 8 448 182 | 4 697 203 | 4 376 438 | 9 073 641 | 331 375 | 307 659 | 639 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 424 731,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 249 750,0000 | 0 | 0 | 314 981,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 424 746,0000 | 0 | 0 | 140 002,0000 | 0 | 0 | 249 750,0000 | 0 | 0 | 314 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 424 746,0000 | 0 | 0 | 249 750,0000 | 0 | 0 | 140 002,0000 | 0 | 0 | 314 998,0000 |
Итого по пассиву (баланс) | 0 | 0 | 424 746,0000 | 0 | 0 | 249 750,0000 | 0 | 0 | 140 002,0000 | 0 | 0 | 314 998,0000 |
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