Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 556 | 0 | 4 556 | 126 | 0 | 126 | 455 | 0 | 455 | 4 227 | 0 | 4 227 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 133 320 | 80 723 | 214 043 | 2 254 804 | 427 090 | 2 681 894 | 2 255 859 | 428 795 | 2 684 654 | 132 265 | 79 018 | 211 283 |
20208 | 291 | 0 | 291 | 1 540 | 0 | 1 540 | 1 175 | 0 | 1 175 | 656 | 0 | 656 |
20209 | 0 | 0 | 0 | 1 868 905 | 177 520 | 2 046 425 | 1 868 905 | 177 520 | 2 046 425 | 0 | 0 | 0 |
30102 | 427 813 | 0 | 427 813 | 11 886 211 | 0 | 11 886 211 | 12 258 819 | 0 | 12 258 819 | 55 205 | 0 | 55 205 |
30110 | 11 609 | 13 885 | 25 494 | 853 660 | 122 384 | 976 044 | 850 202 | 122 402 | 972 604 | 15 067 | 13 867 | 28 934 |
30114 | 0 | 194 096 | 194 096 | 0 | 667 426 | 667 426 | 0 | 790 497 | 790 497 | 0 | 71 025 | 71 025 |
30202 | 58 350 | 0 | 58 350 | 0 | 0 | 0 | 602 | 0 | 602 | 57 748 | 0 | 57 748 |
30204 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 287 | 0 | 287 | 4 007 | 0 | 4 007 |
30210 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
30215 | 2 100 | 14 098 | 16 198 | 0 | 867 | 867 | 0 | 545 | 545 | 2 100 | 14 420 | 16 520 |
30233 | 25 | 0 | 25 | 33 668 | 9 791 | 43 459 | 33 644 | 9 791 | 43 435 | 49 | 0 | 49 |
30424 | 1 744 | 0 | 1 744 | 1 235 990 | 0 | 1 235 990 | 1 237 484 | 0 | 1 237 484 | 250 | 0 | 250 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 580 000 | 0 | 2 580 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 3 140 000 | 0 | 3 140 000 | 2 340 000 | 0 | 2 340 000 | 1 200 000 | 0 | 1 200 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45101 | 186 570 | 0 | 186 570 | 829 150 | 0 | 829 150 | 834 107 | 0 | 834 107 | 181 613 | 0 | 181 613 |
45201 | 28 943 | 0 | 28 943 | 67 287 | 0 | 67 287 | 61 278 | 0 | 61 278 | 34 952 | 0 | 34 952 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 55 000 | 0 | 55 000 |
45205 | 195 300 | 0 | 195 300 | 1 137 | 0 | 1 137 | 12 000 | 0 | 12 000 | 184 437 | 0 | 184 437 |
45206 | 754 961 | 137 165 | 892 126 | 155 795 | 8 211 | 164 006 | 200 890 | 21 633 | 222 523 | 709 866 | 123 743 | 833 609 |
45207 | 433 924 | 9 619 | 443 543 | 8 199 | 695 | 8 894 | 6 746 | 445 | 7 191 | 435 377 | 9 869 | 445 246 |
45208 | 1 196 709 | 48 095 | 1 244 804 | 0 | 3 461 | 3 461 | 1 556 | 3 445 | 5 001 | 1 195 153 | 48 111 | 1 243 264 |
45401 | 72 | 0 | 72 | 309 | 0 | 309 | 191 | 0 | 191 | 190 | 0 | 190 |
45407 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 250 | 0 | 250 | 15 630 | 0 | 15 630 |
45504 | 1 475 | 0 | 1 475 | 609 | 0 | 609 | 456 | 0 | 456 | 1 628 | 0 | 1 628 |
45505 | 43 899 | 0 | 43 899 | 3 127 | 0 | 3 127 | 3 279 | 0 | 3 279 | 43 747 | 0 | 43 747 |
45506 | 420 786 | 3 807 | 424 593 | 43 117 | 234 | 43 351 | 49 418 | 279 | 49 697 | 414 485 | 3 762 | 418 247 |
45507 | 124 038 | 0 | 124 038 | 6 110 | 0 | 6 110 | 6 248 | 0 | 6 248 | 123 900 | 0 | 123 900 |
45509 | 6 052 | 0 | 6 052 | 765 | 0 | 765 | 1 888 | 0 | 1 888 | 4 929 | 0 | 4 929 |
45812 | 223 248 | 0 | 223 248 | 6 400 | 0 | 6 400 | 6 898 | 0 | 6 898 | 222 750 | 0 | 222 750 |
45815 | 18 536 | 2 886 | 21 422 | 2 948 | 208 | 3 156 | 1 742 | 134 | 1 876 | 19 742 | 2 960 | 22 702 |
45912 | 15 796 | 0 | 15 796 | 3 134 | 1 356 | 4 490 | 2 710 | 1 356 | 4 066 | 16 220 | 0 | 16 220 |
45915 | 13 922 | 500 | 14 422 | 2 014 | 36 | 2 050 | 1 168 | 23 | 1 191 | 14 768 | 513 | 15 281 |
45916 | 0 | 4 392 | 4 392 | 0 | 271 | 271 | 0 | 170 | 170 | 0 | 4 493 | 4 493 |
47404 | 0 | 155 148 | 155 148 | 12 174 781 | 12 021 459 | 24 196 240 | 12 174 781 | 12 172 507 | 24 347 288 | 0 | 4 100 | 4 100 |
47408 | 0 | 0 | 0 | 11 660 146 | 11 511 759 | 23 171 905 | 11 660 146 | 11 511 759 | 23 171 905 | 0 | 0 | 0 |
47423 | 204 476 | 0 | 204 476 | 135 399 | 104 787 | 240 186 | 133 802 | 104 787 | 238 589 | 206 073 | 0 | 206 073 |
47427 | 38 779 | 1 937 | 40 716 | 39 920 | 2 160 | 42 080 | 33 684 | 2 388 | 36 072 | 45 015 | 1 709 | 46 724 |
47801 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 93 | 0 | 93 | 8 037 | 0 | 8 037 |
47901 | 1 461 199 | 0 | 1 461 199 | 35 | 0 | 35 | 66 | 0 | 66 | 1 461 168 | 0 | 1 461 168 |
50205 | 63 308 | 0 | 63 308 | 504 | 0 | 504 | 3 279 | 0 | 3 279 | 60 533 | 0 | 60 533 |
50208 | 256 811 | 0 | 256 811 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 259 026 | 0 | 259 026 |
50221 | 42 | 0 | 42 | 84 | 0 | 84 | 0 | 0 | 0 | 126 | 0 | 126 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 885 | 0 | 137 885 | 107 | 0 | 107 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
51502 | 0 | 0 | 0 | 58 576 | 0 | 58 576 | 0 | 0 | 0 | 58 576 | 0 | 58 576 |
51503 | 116 017 | 0 | 116 017 | 114 | 0 | 114 | 116 131 | 0 | 116 131 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 114 014 | 0 | 114 014 | 0 | 0 | 0 | 114 014 | 0 | 114 014 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
60302 | 1 808 | 0 | 1 808 | 795 | 0 | 795 | 750 | 0 | 750 | 1 853 | 0 | 1 853 |
60306 | 8 | 0 | 8 | 8 010 | 0 | 8 010 | 8 014 | 0 | 8 014 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 1 169 | 0 | 1 169 | 863 | 0 | 863 | 765 | 0 | 765 | 1 267 | 0 | 1 267 |
60312 | 26 782 | 0 | 26 782 | 13 003 | 0 | 13 003 | 10 258 | 0 | 10 258 | 29 527 | 0 | 29 527 |
60314 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
60323 | 32 913 | 940 | 33 853 | 5 | 65 | 70 | 5 | 41 | 46 | 32 913 | 964 | 33 877 |
60401 | 65 220 | 0 | 65 220 | 0 | 0 | 0 | 0 | 0 | 0 | 65 220 | 0 | 65 220 |
60701 | 0 | 0 | 0 | 618 | 0 | 618 | 25 | 0 | 25 | 593 | 0 | 593 |
60901 | 475 | 0 | 475 | 25 | 0 | 25 | 0 | 0 | 0 | 500 | 0 | 500 |
61002 | 1 283 | 0 | 1 283 | 88 | 0 | 88 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
61008 | 2 506 | 0 | 2 506 | 948 | 0 | 948 | 671 | 0 | 671 | 2 783 | 0 | 2 783 |
61009 | 3 934 | 0 | 3 934 | 485 | 0 | 485 | 215 | 0 | 215 | 4 204 | 0 | 4 204 |
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 | 10 173 | 0 | 10 173 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 131 | 0 | 116 131 | 116 131 | 0 | 116 131 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 5 132 | 0 | 5 132 | 228 | 223 | 451 | 518 | 3 | 521 | 4 842 | 220 | 5 062 |
70606 | 170 497 | 0 | 170 497 | 132 533 | 0 | 132 533 | 525 | 0 | 525 | 302 505 | 0 | 302 505 |
70608 | 30 662 | 0 | 30 662 | 61 496 | 0 | 61 496 | 0 | 0 | 0 | 92 158 | 0 | 92 158 |
70611 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70706 | 1 685 587 | 0 | 1 685 587 | 2 786 | 0 | 2 786 | 1 348 | 0 | 1 348 | 1 687 025 | 0 | 1 687 025 |
70708 | 323 597 | 0 | 323 597 | 0 | 0 | 0 | 0 | 0 | 0 | 323 597 | 0 | 323 597 |
70711 | 1 340 | 0 | 1 340 | 248 | 0 | 248 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
Итого по активу (баланс) | 9 652 569 | 667 329 | 10 319 898 | 49 527 929 | 25 060 272 | 74 588 201 | 49 115 647 | 25 348 788 | 74 464 435 | 10 064 851 | 378 813 | 10 443 664 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
10603 | 42 | 0 | 42 | 0 | 0 | 0 | 84 | 0 | 84 | 126 | 0 | 126 |
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 | 1 699 | 962 | 2 661 | 63 994 | 22 847 | 86 841 | 64 504 | 22 083 | 86 587 | 2 209 | 198 | 2 407 |
30223 | 29 424 | 0 | 29 424 | 218 644 | 0 | 218 644 | 204 919 | 0 | 204 919 | 15 699 | 0 | 15 699 |
30232 | 359 | 2 678 | 3 037 | 59 306 | 70 827 | 130 133 | 59 959 | 70 632 | 130 591 | 1 012 | 2 483 | 3 495 |
40116 | 1 324 | 0 | 1 324 | 30 915 | 0 | 30 915 | 30 973 | 0 | 30 973 | 1 382 | 0 | 1 382 |
40302 | 2 459 | 0 | 2 459 | 43 | 0 | 43 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
40502 | 163 | 0 | 163 | 416 | 0 | 416 | 335 | 0 | 335 | 82 | 0 | 82 |
40503 | 0 | 2 747 | 2 747 | 0 | 4 224 | 4 224 | 0 | 8 189 | 8 189 | 0 | 6 712 | 6 712 |
40602 | 8 078 | 0 | 8 078 | 19 099 | 0 | 19 099 | 18 227 | 0 | 18 227 | 7 206 | 0 | 7 206 |
40603 | 9 768 | 0 | 9 768 | 6 661 | 0 | 6 661 | 8 214 | 487 | 8 701 | 11 321 | 487 | 11 808 |
40701 | 5 860 | 0 | 5 860 | 4 749 141 | 0 | 4 749 141 | 4 762 664 | 0 | 4 762 664 | 19 383 | 0 | 19 383 |
40702 | 682 661 | 42 864 | 725 525 | 3 062 073 | 127 367 | 3 189 440 | 2 998 658 | 126 097 | 3 124 755 | 619 246 | 41 594 | 660 840 |
40703 | 103 552 | 5 214 | 108 766 | 118 732 | 321 | 119 053 | 104 472 | 315 | 104 787 | 89 292 | 5 208 | 94 500 |
40802 | 112 915 | 98 | 113 013 | 461 184 | 7 118 | 468 302 | 456 781 | 10 476 | 467 257 | 108 512 | 3 456 | 111 968 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 63 829 | 7 436 | 71 265 | 215 943 | 10 254 | 226 197 | 213 017 | 7 751 | 220 768 | 60 903 | 4 933 | 65 836 |
40820 | 3 | 10 631 | 10 634 | 2 466 | 2 763 | 5 229 | 2 466 | 3 006 | 5 472 | 3 | 10 874 | 10 877 |
40821 | 2 871 | 0 | 2 871 | 28 024 | 0 | 28 024 | 29 398 | 0 | 29 398 | 4 245 | 0 | 4 245 |
40905 | 0 | 0 | 0 | 21 482 | 46 | 21 528 | 21 482 | 46 | 21 528 | 0 | 0 | 0 |
40906 | 482 | 0 | 482 | 184 037 | 0 | 184 037 | 183 714 | 0 | 183 714 | 159 | 0 | 159 |
40909 | 0 | 0 | 0 | 7 484 | 6 443 | 13 927 | 7 484 | 6 443 | 13 927 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 886 | 2 671 | 5 557 | 2 886 | 2 671 | 5 557 | 0 | 0 | 0 |
40911 | 5 858 | 0 | 5 858 | 569 080 | 90 | 569 170 | 569 155 | 90 | 569 245 | 5 933 | 0 | 5 933 |
40912 | 63 | 37 | 100 | 13 726 | 17 245 | 30 971 | 13 663 | 17 208 | 30 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 338 | 53 233 | 70 571 | 17 338 | 53 233 | 70 571 | 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 | 12 000 | 1 603 | 13 603 | 0 | 62 | 62 | 0 | 99 | 99 | 12 000 | 1 640 | 13 640 |
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 | 78 674 | 19 917 | 98 591 | 100 197 | 15 455 | 115 652 | 90 625 | 14 996 | 105 621 | 69 102 | 19 458 | 88 560 |
42303 | 2 473 | 3 572 | 6 045 | 1 829 | 3 632 | 5 461 | 2 070 | 60 | 2 130 | 2 714 | 0 | 2 714 |
42304 | 22 384 | 6 391 | 28 775 | 9 695 | 3 557 | 13 252 | 3 777 | 4 873 | 8 650 | 16 466 | 7 707 | 24 173 |
42305 | 97 544 | 38 665 | 136 209 | 17 188 | 7 580 | 24 768 | 6 009 | 13 359 | 19 368 | 86 365 | 44 444 | 130 809 |
42306 | 4 089 996 | 196 774 | 4 286 770 | 345 515 | 22 700 | 368 215 | 46 291 | 35 609 | 81 900 | 3 790 772 | 209 683 | 4 000 455 |
42307 | 465 350 | 0 | 465 350 | 18 436 | 0 | 18 436 | 322 944 | 0 | 322 944 | 769 858 | 0 | 769 858 |
42309 | 236 | 0 | 236 | 3 | 0 | 3 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 924 | 447 | 1 371 | 0 | 17 | 17 | 0 | 28 | 28 | 924 | 458 | 1 382 |
42604 | 400 | 0 | 400 | 152 | 0 | 152 | 2 | 0 | 2 | 250 | 0 | 250 |
42605 | 117 | 0 | 117 | 17 | 0 | 17 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 7 528 | 1 588 | 9 116 | 125 | 73 | 198 | 5 | 114 | 119 | 7 408 | 1 629 | 9 037 |
42607 | 1 698 | 0 | 1 698 | 250 | 0 | 250 | 530 | 0 | 530 | 1 978 | 0 | 1 978 |
45215 | 118 698 | 0 | 118 698 | 2 115 | 0 | 2 115 | 1 996 | 0 | 1 996 | 118 579 | 0 | 118 579 |
45515 | 25 176 | 0 | 25 176 | 84 | 0 | 84 | 2 978 | 0 | 2 978 | 28 070 | 0 | 28 070 |
45818 | 128 759 | 0 | 128 759 | 3 977 | 0 | 3 977 | 1 070 | 0 | 1 070 | 125 852 | 0 | 125 852 |
45918 | 10 986 | 0 | 10 986 | 229 | 0 | 229 | 838 | 0 | 838 | 11 595 | 0 | 11 595 |
47405 | 0 | 0 | 0 | 0 | 16 026 | 16 026 | 0 | 16 026 | 16 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 530 841 | 11 662 782 | 23 193 623 | 11 530 841 | 11 662 782 | 23 193 623 | 0 | 0 | 0 |
47411 | 237 105 | 4 480 | 241 585 | 27 750 | 1 184 | 28 934 | 36 654 | 1 452 | 38 106 | 246 009 | 4 748 | 250 757 |
47416 | 683 | 0 | 683 | 6 480 | 28 | 6 508 | 6 120 | 28 | 6 148 | 323 | 0 | 323 |
47422 | 194 | 2 | 196 | 29 690 | 104 696 | 134 386 | 37 310 | 104 696 | 142 006 | 7 814 | 2 | 7 816 |
47425 | 205 183 | 0 | 205 183 | 2 169 | 0 | 2 169 | 2 851 | 0 | 2 851 | 205 865 | 0 | 205 865 |
47426 | 2 728 | 1 | 2 729 | 149 | 0 | 149 | 1 550 | 0 | 1 550 | 4 129 | 1 | 4 130 |
47804 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47902 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50220 | 4 556 | 0 | 4 556 | 455 | 0 | 455 | 126 | 0 | 126 | 4 227 | 0 | 4 227 |
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 | 4 489 | 0 | 4 489 | 8 577 | 0 | 8 577 | 9 241 | 0 | 9 241 | 5 153 | 0 | 5 153 |
60305 | 0 | 0 | 0 | 19 293 | 0 | 19 293 | 19 293 | 0 | 19 293 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60311 | 4 183 | 0 | 4 183 | 2 453 | 0 | 2 453 | 1 953 | 0 | 1 953 | 3 683 | 0 | 3 683 |
60322 | 207 | 0 | 207 | 744 | 0 | 744 | 762 | 0 | 762 | 225 | 0 | 225 |
60324 | 27 546 | 0 | 27 546 | 8 | 0 | 8 | 31 | 0 | 31 | 27 569 | 0 | 27 569 |
60601 | 31 543 | 0 | 31 543 | 0 | 0 | 0 | 737 | 0 | 737 | 32 280 | 0 | 32 280 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 34 | 0 | 34 | 258 | 0 | 258 |
61304 | 744 | 0 | 744 | 177 | 0 | 177 | 233 | 0 | 233 | 800 | 0 | 800 |
70601 | 196 100 | 0 | 196 100 | 57 | 0 | 57 | 106 104 | 0 | 106 104 | 302 147 | 0 | 302 147 |
70603 | 49 767 | 0 | 49 767 | 0 | 0 | 0 | 82 018 | 0 | 82 018 | 131 785 | 0 | 131 785 |
70701 | 1 853 367 | 0 | 1 853 367 | 0 | 0 | 0 | 101 | 0 | 101 | 1 853 468 | 0 | 1 853 468 |
70703 | 339 147 | 0 | 339 147 | 0 | 0 | 0 | 0 | 0 | 0 | 339 147 | 0 | 339 147 |
Итого по пассиву (баланс) | 9 973 791 | 346 107 | 10 319 898 | 21 982 122 | 12 163 241 | 34 145 363 | 22 086 280 | 12 182 849 | 34 269 129 | 10 077 949 | 365 715 | 10 443 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 2 284 337 | 0 | 2 284 337 | 1 403 052 | 0 | 1 403 052 | 101 520 | 0 | 101 520 | 3 585 869 | 0 | 3 585 869 |
90902 | 946 110 | 7 008 096 | 7 954 206 | 97 150 | 430 868 | 528 018 | 81 120 | 270 741 | 351 861 | 962 140 | 7 168 223 | 8 130 363 |
91202 | 141 167 | 0 | 141 167 | 177 046 | 0 | 177 046 | 56 | 0 | 56 | 318 157 | 0 | 318 157 |
91203 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 3 998 122 | 684 313 | 4 682 435 | 9 120 | 43 557 | 52 677 | 103 040 | 27 488 | 130 528 | 3 904 202 | 700 382 | 4 604 584 |
91418 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 93 | 0 | 93 | 8 037 | 0 | 8 037 |
91501 | 86 539 | 0 | 86 539 | 8 461 | 0 | 8 461 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91604 | 7 360 | 264 | 7 624 | 46 | 16 | 62 | 23 | 10 | 33 | 7 383 | 270 | 7 653 |
91704 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 196 578 | 0 | 196 578 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 199 702 | 0 | 199 702 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 3 589 647 | 0 | 3 589 647 | 1 261 146 | 0 | 1 261 146 | 1 376 212 | 0 | 1 376 212 | 3 474 581 | 0 | 3 474 581 |
Итого по активу (баланс) | 11 297 691 | 7 692 673 | 18 990 364 | 2 959 196 | 474 441 | 3 433 637 | 1 662 112 | 298 239 | 1 960 351 | 12 594 775 | 7 868 875 | 20 463 650 |
Пассив | ||||||||||||
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 341 045 | 0 | 3 341 045 | 117 787 | 0 | 117 787 | 7 565 | 0 | 7 565 | 3 230 823 | 0 | 3 230 823 |
91315 | 39 650 | 0 | 39 650 | 0 | 0 | 0 | 0 | 0 | 0 | 39 650 | 0 | 39 650 |
91316 | 42 531 | 0 | 42 531 | 6 499 | 0 | 6 499 | 6 000 | 0 | 6 000 | 42 032 | 0 | 42 032 |
91317 | 117 290 | 26 107 | 143 397 | 1 250 917 | 1 008 | 1 251 925 | 1 229 419 | 18 161 | 1 247 580 | 95 792 | 43 260 | 139 052 |
91507 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
99999 | 15 400 717 | 0 | 15 400 717 | 584 140 | 0 | 584 140 | 2 172 492 | 0 | 2 172 492 | 16 989 069 | 0 | 16 989 069 |
Итого по пассиву (баланс) | 18 964 257 | 26 107 | 18 990 364 | 1 959 343 | 1 008 | 1 960 351 | 3 415 476 | 18 161 | 3 433 637 | 20 420 390 | 43 260 | 20 463 650 |
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 | 307 659 | 11 858 | 319 517 | 11 205 913 | 228 928 | 11 434 841 | 11 513 572 | 235 379 | 11 748 951 | 0 | 5 407 | 5 407 |
99996 | 319 517 | 0 | 319 517 | 11 434 842 | 0 | 11 434 842 | 11 748 951 | 0 | 11 748 951 | 5 408 | 0 | 5 408 |
Итого по активу (баланс) | 627 176 | 11 858 | 639 034 | 22 640 755 | 228 928 | 22 869 683 | 23 262 523 | 235 379 | 23 497 902 | 5 408 | 5 407 | 10 815 |
Пассив | ||||||||||||
96901 | 11 858 | 307 659 | 319 517 | 235 379 | 11 513 572 | 11 748 951 | 228 928 | 11 205 913 | 11 434 841 | 5 407 | 0 | 5 407 |
99997 | 319 517 | 0 | 319 517 | 11 748 950 | 0 | 11 748 950 | 11 434 841 | 0 | 11 434 841 | 5 408 | 0 | 5 408 |
Итого по пассиву (баланс) | 331 375 | 307 659 | 639 034 | 11 984 329 | 11 513 572 | 23 497 901 | 11 663 769 | 11 205 913 | 22 869 682 | 10 815 | 0 | 10 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 314 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 314 981,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 314 998,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 314 999,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 998,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 314 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 314 998,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 314 999,0000 |
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