Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 662 | 0 | 662 | 330 | 0 | 330 | 27 | 0 | 27 | 965 | 0 | 965 |
20202 | 188 838 | 103 121 | 291 959 | 2 875 240 | 795 279 | 3 670 519 | 2 866 983 | 790 920 | 3 657 903 | 197 095 | 107 480 | 304 575 |
20208 | 1 059 | 0 | 1 059 | 1 488 | 0 | 1 488 | 1 905 | 0 | 1 905 | 642 | 0 | 642 |
20209 | 0 | 0 | 0 | 2 505 371 | 279 500 | 2 784 871 | 2 505 371 | 279 500 | 2 784 871 | 0 | 0 | 0 |
30102 | 72 089 | 0 | 72 089 | 14 725 247 | 0 | 14 725 247 | 14 631 996 | 0 | 14 631 996 | 165 340 | 0 | 165 340 |
30110 | 10 568 | 23 416 | 33 984 | 933 926 | 625 192 | 1 559 118 | 928 526 | 627 716 | 1 556 242 | 15 968 | 20 892 | 36 860 |
30114 | 0 | 47 759 | 47 759 | 0 | 162 622 | 162 622 | 0 | 175 835 | 175 835 | 0 | 34 546 | 34 546 |
30202 | 59 416 | 0 | 59 416 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 60 462 | 0 | 60 462 |
30204 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 131 | 0 | 131 | 4 623 | 0 | 4 623 |
30210 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 4 824 | 0 | 4 824 | 0 | 0 | 0 |
30215 | 5 100 | 20 312 | 25 412 | 0 | 2 072 | 2 072 | 0 | 722 | 722 | 5 100 | 21 662 | 26 762 |
30233 | 49 | 11 | 60 | 67 338 | 19 337 | 86 675 | 65 663 | 19 348 | 85 011 | 1 724 | 0 | 1 724 |
30424 | 615 | 0 | 615 | 975 842 | 0 | 975 842 | 974 648 | 0 | 974 648 | 1 809 | 0 | 1 809 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32003 | 1 010 000 | 0 | 1 010 000 | 3 050 000 | 0 | 3 050 000 | 3 450 000 | 0 | 3 450 000 | 610 000 | 0 | 610 000 |
45101 | 182 328 | 0 | 182 328 | 516 171 | 0 | 516 171 | 592 334 | 0 | 592 334 | 106 165 | 0 | 106 165 |
45201 | 20 499 | 0 | 20 499 | 65 126 | 0 | 65 126 | 61 858 | 0 | 61 858 | 23 767 | 0 | 23 767 |
45204 | 120 | 13 960 | 14 080 | 15 000 | 1 424 | 16 424 | 120 | 496 | 616 | 15 000 | 14 888 | 29 888 |
45205 | 540 150 | 0 | 540 150 | 28 000 | 0 | 28 000 | 160 150 | 0 | 160 150 | 408 000 | 0 | 408 000 |
45206 | 699 666 | 136 494 | 836 160 | 150 000 | 13 786 | 163 786 | 0 | 5 094 | 5 094 | 849 666 | 145 186 | 994 852 |
45207 | 482 411 | 10 240 | 492 651 | 43 361 | 1 014 | 44 375 | 14 292 | 654 | 14 946 | 511 480 | 10 600 | 522 080 |
45208 | 1 171 917 | 40 121 | 1 212 038 | 0 | 3 496 | 3 496 | 193 536 | 3 654 | 197 190 | 978 381 | 39 963 | 1 018 344 |
45401 | 198 | 0 | 198 | 220 | 0 | 220 | 220 | 0 | 220 | 198 | 0 | 198 |
45407 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 900 | 0 | 6 900 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 39 769 | 0 | 39 769 | 7 059 | 0 | 7 059 | 20 751 | 0 | 20 751 | 26 077 | 0 | 26 077 |
45506 | 555 098 | 3 177 | 558 275 | 42 758 | 310 | 43 068 | 27 737 | 396 | 28 133 | 570 119 | 3 091 | 573 210 |
45507 | 137 202 | 0 | 137 202 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 132 392 | 0 | 132 392 |
45509 | 1 645 | 0 | 1 645 | 173 | 0 | 173 | 295 | 0 | 295 | 1 523 | 0 | 1 523 |
45812 | 252 159 | 0 | 252 159 | 179 151 | 0 | 179 151 | 174 968 | 0 | 174 968 | 256 342 | 0 | 256 342 |
45815 | 35 599 | 2 917 | 38 516 | 4 970 | 257 | 5 227 | 3 001 | 177 | 3 178 | 37 568 | 2 997 | 40 565 |
45912 | 20 684 | 6 418 | 27 102 | 15 222 | 2 390 | 17 612 | 14 819 | 318 | 15 137 | 21 087 | 8 490 | 29 577 |
45915 | 21 803 | 504 | 22 307 | 3 825 | 44 | 3 869 | 2 029 | 30 | 2 059 | 23 599 | 518 | 24 117 |
45916 | 0 | 4 603 | 4 603 | 0 | 470 | 470 | 0 | 164 | 164 | 0 | 4 909 | 4 909 |
47404 | 0 | 36 054 | 36 054 | 10 893 622 | 10 877 611 | 21 771 233 | 10 893 622 | 10 536 598 | 21 430 220 | 0 | 377 067 | 377 067 |
47408 | 0 | 0 | 0 | 10 149 506 | 10 874 123 | 21 023 629 | 10 149 506 | 10 874 123 | 21 023 629 | 0 | 0 | 0 |
47423 | 16 136 | 0 | 16 136 | 265 978 | 235 917 | 501 895 | 265 755 | 235 529 | 501 284 | 16 359 | 388 | 16 747 |
47427 | 65 488 | 2 139 | 67 627 | 57 806 | 2 582 | 60 388 | 61 287 | 2 491 | 63 778 | 62 007 | 2 230 | 64 237 |
47801 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 152 | 0 | 152 | 7 361 | 0 | 7 361 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 1 374 618 | 0 | 1 374 618 | 254 | 0 | 254 | 254 | 0 | 254 | 1 374 618 | 0 | 1 374 618 |
50208 | 248 510 | 0 | 248 510 | 2 450 | 0 | 2 450 | 394 | 0 | 394 | 250 566 | 0 | 250 566 |
50221 | 1 250 | 0 | 1 250 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 138 699 | 0 | 138 699 | 115 | 0 | 115 | 0 | 0 | 0 | 138 814 | 0 | 138 814 |
51505 | 69 637 | 0 | 69 637 | 540 | 0 | 540 | 70 177 | 0 | 70 177 | 0 | 0 | 0 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 40 | 40 |
60302 | 2 098 | 0 | 2 098 | 871 | 0 | 871 | 443 | 0 | 443 | 2 526 | 0 | 2 526 |
60306 | 30 | 0 | 30 | 8 984 | 0 | 8 984 | 9 002 | 0 | 9 002 | 12 | 0 | 12 |
60308 | 55 | 0 | 55 | 41 | 0 | 41 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 1 847 | 0 | 1 847 | 5 085 | 0 | 5 085 | 5 331 | 0 | 5 331 | 1 601 | 0 | 1 601 |
60312 | 40 036 | 0 | 40 036 | 53 466 | 0 | 53 466 | 23 596 | 0 | 23 596 | 69 906 | 0 | 69 906 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 201 685 | 962 | 202 647 | 0 | 90 | 90 | 170 131 | 50 | 170 181 | 31 554 | 1 002 | 32 556 |
60401 | 68 965 | 0 | 68 965 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 70 487 | 0 | 70 487 |
60410 | 0 | 0 | 0 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
60412 | 0 | 0 | 0 | 439 319 | 0 | 439 319 | 0 | 0 | 0 | 439 319 | 0 | 439 319 |
60701 | 2 239 | 0 | 2 239 | 228 | 0 | 228 | 1 521 | 0 | 1 521 | 946 | 0 | 946 |
60901 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
61002 | 1 451 | 0 | 1 451 | 18 | 0 | 18 | 9 | 0 | 9 | 1 460 | 0 | 1 460 |
61008 | 2 519 | 0 | 2 519 | 545 | 0 | 545 | 810 | 0 | 810 | 2 254 | 0 | 2 254 |
61009 | 5 865 | 0 | 5 865 | 241 | 0 | 241 | 144 | 0 | 144 | 5 962 | 0 | 5 962 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 0 | 0 | 0 | 465 841 | 0 | 465 841 | 465 841 | 0 | 465 841 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 193 293 | 0 | 193 293 | 193 293 | 0 | 193 293 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 177 | 0 | 70 177 | 70 177 | 0 | 70 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 5 198 | 87 | 5 285 | 1 048 | 8 | 1 056 | 705 | 27 | 732 | 5 541 | 68 | 5 609 |
70606 | 1 257 360 | 0 | 1 257 360 | 211 195 | 0 | 211 195 | 2 482 | 0 | 2 482 | 1 466 073 | 0 | 1 466 073 |
70608 | 400 601 | 0 | 400 601 | 79 374 | 0 | 79 374 | 0 | 0 | 0 | 479 975 | 0 | 479 975 |
70611 | 571 | 0 | 571 | 25 | 0 | 25 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по активу (баланс) | 9 560 335 | 452 334 | 10 012 669 | 49 584 653 | 23 897 535 | 73 482 188 | 49 391 923 | 23 553 852 | 72 945 775 | 9 753 065 | 796 017 | 10 549 082 |
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 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 2 540 | 0 | 2 540 |
10701 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
10801 | 190 429 | 0 | 190 429 | 0 | 0 | 0 | 0 | 0 | 0 | 190 429 | 0 | 190 429 |
30126 | 36 | 0 | 36 | 91 | 0 | 91 | 56 | 0 | 56 | 1 | 0 | 1 |
30220 | 3 536 | 417 | 3 953 | 96 675 | 150 730 | 247 405 | 97 334 | 150 613 | 247 947 | 4 195 | 300 | 4 495 |
30223 | 9 544 | 0 | 9 544 | 266 969 | 0 | 266 969 | 336 993 | 0 | 336 993 | 79 568 | 0 | 79 568 |
30226 | 0 | 0 | 0 | 40 | 0 | 40 | 57 | 0 | 57 | 17 | 0 | 17 |
30232 | 2 561 | 9 829 | 12 390 | 112 885 | 187 520 | 300 405 | 111 142 | 181 419 | 292 561 | 818 | 3 728 | 4 546 |
40116 | 1 351 | 0 | 1 351 | 22 298 | 0 | 22 298 | 23 888 | 0 | 23 888 | 2 941 | 0 | 2 941 |
40302 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
40502 | 66 | 0 | 66 | 438 | 0 | 438 | 450 | 0 | 450 | 78 | 0 | 78 |
40503 | 0 | 3 677 | 3 677 | 0 | 7 130 | 7 130 | 0 | 8 788 | 8 788 | 0 | 5 335 | 5 335 |
40602 | 13 018 | 0 | 13 018 | 12 924 | 0 | 12 924 | 17 212 | 0 | 17 212 | 17 306 | 0 | 17 306 |
40603 | 13 057 | 0 | 13 057 | 4 479 | 0 | 4 479 | 7 365 | 0 | 7 365 | 15 943 | 0 | 15 943 |
40701 | 13 811 | 0 | 13 811 | 10 374 814 | 0 | 10 374 814 | 10 374 612 | 0 | 10 374 612 | 13 609 | 0 | 13 609 |
40702 | 701 611 | 43 200 | 744 811 | 3 320 347 | 205 114 | 3 525 461 | 3 337 415 | 178 041 | 3 515 456 | 718 679 | 16 127 | 734 806 |
40703 | 113 690 | 1 444 | 115 134 | 120 392 | 1 122 | 121 514 | 121 525 | 138 | 121 663 | 114 823 | 460 | 115 283 |
40802 | 117 949 | 1 752 | 119 701 | 576 837 | 3 033 | 579 870 | 581 906 | 3 531 | 585 437 | 123 018 | 2 250 | 125 268 |
40807 | 19 | 0 | 19 | 39 | 0 | 39 | 59 | 0 | 59 | 39 | 0 | 39 |
40817 | 78 733 | 3 975 | 82 708 | 171 318 | 10 863 | 182 181 | 163 276 | 13 098 | 176 374 | 70 691 | 6 210 | 76 901 |
40820 | 3 | 11 341 | 11 344 | 0 | 684 | 684 | 0 | 1 219 | 1 219 | 3 | 11 876 | 11 879 |
40821 | 5 643 | 0 | 5 643 | 41 523 | 0 | 41 523 | 40 839 | 0 | 40 839 | 4 959 | 0 | 4 959 |
40905 | 0 | 0 | 0 | 50 107 | 38 | 50 145 | 50 107 | 38 | 50 145 | 0 | 0 | 0 |
40906 | 2 273 | 0 | 2 273 | 213 590 | 0 | 213 590 | 211 673 | 0 | 211 673 | 356 | 0 | 356 |
40909 | 0 | 0 | 0 | 7 657 | 13 615 | 21 272 | 7 657 | 13 615 | 21 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 171 | 4 933 | 7 104 | 2 171 | 4 933 | 7 104 | 0 | 0 | 0 |
40911 | 7 185 | 0 | 7 185 | 456 872 | 0 | 456 872 | 455 874 | 0 | 455 874 | 6 187 | 0 | 6 187 |
40912 | 0 | 0 | 0 | 27 591 | 34 087 | 61 678 | 27 591 | 34 185 | 61 776 | 0 | 98 | 98 |
40913 | 0 | 0 | 0 | 43 874 | 145 641 | 189 515 | 43 874 | 145 641 | 189 515 | 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 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42105 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
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 | 109 061 | 24 844 | 133 905 | 152 802 | 18 075 | 170 877 | 159 226 | 16 439 | 175 665 | 115 485 | 23 208 | 138 693 |
42303 | 2 433 | 782 | 3 215 | 2 326 | 834 | 3 160 | 1 725 | 808 | 2 533 | 1 832 | 756 | 2 588 |
42304 | 3 260 | 7 416 | 10 676 | 2 040 | 3 278 | 5 318 | 1 685 | 2 093 | 3 778 | 2 905 | 6 231 | 9 136 |
42305 | 20 934 | 47 736 | 68 670 | 2 714 | 7 805 | 10 519 | 2 249 | 12 014 | 14 263 | 20 469 | 51 945 | 72 414 |
42306 | 2 861 260 | 197 929 | 3 059 189 | 275 200 | 29 538 | 304 738 | 273 819 | 33 934 | 307 753 | 2 859 879 | 202 325 | 3 062 204 |
42307 | 1 978 286 | 0 | 1 978 286 | 143 588 | 0 | 143 588 | 216 306 | 0 | 216 306 | 2 051 004 | 0 | 2 051 004 |
42309 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
42601 | 658 | 790 | 1 448 | 0 | 33 | 33 | 100 | 78 | 178 | 758 | 835 | 1 593 |
42604 | 425 | 0 | 425 | 0 | 0 | 0 | 75 | 0 | 75 | 500 | 0 | 500 |
42605 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42606 | 7 367 | 2 534 | 9 901 | 931 | 151 | 1 082 | 350 | 230 | 580 | 6 786 | 2 613 | 9 399 |
42607 | 5 480 | 0 | 5 480 | 8 | 0 | 8 | 699 | 0 | 699 | 6 171 | 0 | 6 171 |
45215 | 123 268 | 0 | 123 268 | 40 124 | 0 | 40 124 | 1 280 | 0 | 1 280 | 84 424 | 0 | 84 424 |
45515 | 48 347 | 0 | 48 347 | 719 | 0 | 719 | 4 476 | 0 | 4 476 | 52 104 | 0 | 52 104 |
45818 | 133 341 | 0 | 133 341 | 570 | 0 | 570 | 1 434 | 0 | 1 434 | 134 205 | 0 | 134 205 |
45918 | 16 367 | 0 | 16 367 | 289 | 0 | 289 | 1 812 | 0 | 1 812 | 17 890 | 0 | 17 890 |
47405 | 0 | 0 | 0 | 21 | 9 388 | 9 409 | 21 | 9 388 | 9 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 845 423 | 10 184 427 | 21 029 850 | 10 845 423 | 10 184 427 | 21 029 850 | 0 | 0 | 0 |
47411 | 309 330 | 4 492 | 313 822 | 33 410 | 1 666 | 35 076 | 40 186 | 1 542 | 41 728 | 316 106 | 4 368 | 320 474 |
47416 | 2 744 | 0 | 2 744 | 10 616 | 196 | 10 812 | 8 287 | 196 | 8 483 | 415 | 0 | 415 |
47422 | 213 | 2 | 215 | 204 699 | 209 773 | 414 472 | 204 716 | 209 968 | 414 684 | 230 | 197 | 427 |
47425 | 15 875 | 0 | 15 875 | 2 015 | 0 | 2 015 | 1 777 | 0 | 1 777 | 15 637 | 0 | 15 637 |
47426 | 10 994 | 0 | 10 994 | 147 | 0 | 147 | 1 623 | 0 | 1 623 | 12 470 | 0 | 12 470 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 2 | 0 | 2 | 1 505 | 0 | 1 505 |
47902 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50220 | 662 | 0 | 662 | 27 | 0 | 27 | 330 | 0 | 330 | 965 | 0 | 965 |
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 | 8 766 | 0 | 8 766 | 7 197 | 0 | 7 197 | 8 005 | 0 | 8 005 | 9 574 | 0 | 9 574 |
60305 | 7 382 | 0 | 7 382 | 19 196 | 0 | 19 196 | 20 390 | 0 | 20 390 | 8 576 | 0 | 8 576 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60311 | 3 116 | 0 | 3 116 | 3 781 | 0 | 3 781 | 1 206 | 0 | 1 206 | 541 | 0 | 541 |
60322 | 308 | 0 | 308 | 719 | 0 | 719 | 31 288 | 0 | 31 288 | 30 877 | 0 | 30 877 |
60324 | 27 449 | 0 | 27 449 | 151 | 0 | 151 | 5 174 | 0 | 5 174 | 32 472 | 0 | 32 472 |
60601 | 36 198 | 0 | 36 198 | 0 | 0 | 0 | 772 | 0 | 772 | 36 970 | 0 | 36 970 |
60903 | 406 | 0 | 406 | 0 | 0 | 0 | 16 | 0 | 16 | 422 | 0 | 422 |
61301 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61304 | 1 032 | 0 | 1 032 | 286 | 0 | 286 | 515 | 0 | 515 | 1 261 | 0 | 1 261 |
70601 | 1 299 858 | 0 | 1 299 858 | 2 927 | 0 | 2 927 | 296 176 | 0 | 296 176 | 1 593 107 | 0 | 1 593 107 |
70603 | 442 534 | 0 | 442 534 | 0 | 0 | 0 | 90 059 | 0 | 90 059 | 532 593 | 0 | 532 593 |
Итого по пассиву (баланс) | 9 650 509 | 362 160 | 10 012 669 | 27 679 901 | 11 229 674 | 38 909 575 | 28 239 612 | 11 206 376 | 39 445 988 | 10 210 220 | 338 862 | 10 549 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 3 906 596 | 0 | 3 906 596 | 754 459 | 0 | 754 459 | 1 519 181 | 0 | 1 519 181 | 3 141 874 | 0 | 3 141 874 |
90902 | 960 156 | 7 356 502 | 8 316 658 | 1 520 080 | 753 794 | 2 273 874 | 944 779 | 261 425 | 1 206 204 | 1 535 457 | 7 848 871 | 9 384 328 |
91202 | 211 371 | 0 | 211 371 | 6 | 0 | 6 | 70 200 | 0 | 70 200 | 141 177 | 0 | 141 177 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 4 123 545 | 724 943 | 4 848 488 | 330 110 | 71 993 | 402 103 | 122 457 | 29 250 | 151 707 | 4 331 198 | 767 686 | 5 098 884 |
91418 | 127 513 | 0 | 127 513 | 0 | 0 | 0 | 152 | 0 | 152 | 127 361 | 0 | 127 361 |
91501 | 91 174 | 0 | 91 174 | 0 | 0 | 0 | 0 | 0 | 0 | 91 174 | 0 | 91 174 |
91604 | 9 066 | 277 | 9 343 | 1 578 | 28 | 1 606 | 775 | 10 | 785 | 9 869 | 295 | 10 164 |
91704 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 199 689 | 0 | 199 689 | 0 | 0 | 0 | 0 | 0 | 0 | 199 689 | 0 | 199 689 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 3 186 644 | 0 | 3 186 644 | 1 411 880 | 0 | 1 411 880 | 1 329 251 | 0 | 1 329 251 | 3 269 273 | 0 | 3 269 273 |
Итого по активу (баланс) | 12 855 459 | 8 081 722 | 20 937 181 | 4 018 113 | 825 815 | 4 843 928 | 3 986 795 | 290 685 | 4 277 480 | 12 886 777 | 8 616 852 | 21 503 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 102 109 | 0 | 3 102 109 | 707 471 | 0 | 707 471 | 712 494 | 0 | 712 494 | 3 107 132 | 0 | 3 107 132 |
91315 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91316 | 5 509 | 0 | 5 509 | 32 072 | 0 | 32 072 | 27 600 | 0 | 27 600 | 1 037 | 0 | 1 037 |
91317 | 43 183 | 12 409 | 55 592 | 588 352 | 441 | 588 793 | 669 605 | 1 266 | 670 871 | 124 436 | 13 234 | 137 670 |
91507 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
99999 | 17 750 537 | 0 | 17 750 537 | 2 948 229 | 0 | 2 948 229 | 3 432 048 | 0 | 3 432 048 | 18 234 356 | 0 | 18 234 356 |
Итого по пассиву (баланс) | 20 924 772 | 12 409 | 20 937 181 | 4 277 039 | 441 | 4 277 480 | 4 842 662 | 1 266 | 4 843 928 | 21 490 395 | 13 234 | 21 503 629 |
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 | 100 152 | 29 362 | 129 514 | 10 185 805 | 533 697 | 10 719 502 | 9 838 293 | 548 630 | 10 386 923 | 447 664 | 14 429 | 462 093 |
99996 | 129 515 | 0 | 129 515 | 10 719 557 | 0 | 10 719 557 | 10 386 978 | 0 | 10 386 978 | 462 094 | 0 | 462 094 |
Итого по активу (баланс) | 229 667 | 29 362 | 259 029 | 20 905 362 | 533 697 | 21 439 059 | 20 225 271 | 548 630 | 20 773 901 | 909 758 | 14 429 | 924 187 |
Пассив | ||||||||||||
96901 | 29 362 | 100 153 | 129 515 | 490 803 | 9 896 175 | 10 386 978 | 475 870 | 10 243 687 | 10 719 557 | 14 429 | 447 665 | 462 094 |
99997 | 129 514 | 0 | 129 514 | 10 386 922 | 0 | 10 386 922 | 10 719 501 | 0 | 10 719 501 | 462 093 | 0 | 462 093 |
Итого по пассиву (баланс) | 158 876 | 100 153 | 259 029 | 10 877 725 | 9 896 175 | 20 773 900 | 11 195 371 | 10 243 687 | 21 439 058 | 476 522 | 447 665 | 924 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 240 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 181,0000 |
Итого по активу (баланс) | 0 | 0 | 240 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 240 196,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 240 198,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 196,0000 |
Итого по пассиву (баланс) | 0 | 0 | 240 198,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 196,0000 |
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