Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 7 551 | 0 | 7 551 | 1 796 | 0 | 1 796 | 2 520 | 0 | 2 520 | 6 827 | 0 | 6 827 |
20202 | 148 484 | 195 185 | 343 669 | 2 341 672 | 404 976 | 2 746 648 | 2 217 446 | 459 710 | 2 677 156 | 272 710 | 140 451 | 413 161 |
20208 | 847 | 0 | 847 | 756 | 0 | 756 | 735 | 0 | 735 | 868 | 0 | 868 |
20209 | 0 | 0 | 0 | 1 731 380 | 148 316 | 1 879 696 | 1 731 380 | 148 316 | 1 879 696 | 0 | 0 | 0 |
30102 | 191 327 | 0 | 191 327 | 4 273 244 | 0 | 4 273 244 | 4 256 259 | 0 | 4 256 259 | 208 312 | 0 | 208 312 |
30110 | 14 181 | 23 652 | 37 833 | 929 533 | 191 959 | 1 121 492 | 920 361 | 195 894 | 1 116 255 | 23 353 | 19 717 | 43 070 |
30114 | 0 | 25 259 | 25 259 | 0 | 20 638 | 20 638 | 0 | 23 656 | 23 656 | 0 | 22 241 | 22 241 |
30202 | 61 593 | 0 | 61 593 | 0 | 0 | 0 | 87 | 0 | 87 | 61 506 | 0 | 61 506 |
30204 | 7 710 | 0 | 7 710 | 307 | 0 | 307 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
30210 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
30215 | 5 100 | 33 699 | 38 799 | 0 | 3 965 | 3 965 | 0 | 5 509 | 5 509 | 5 100 | 32 155 | 37 255 |
30221 | 0 | 0 | 0 | 0 | 33 268 | 33 268 | 0 | 33 268 | 33 268 | 0 | 0 | 0 |
30233 | 357 | 0 | 357 | 85 996 | 33 572 | 119 568 | 86 210 | 33 572 | 119 782 | 143 | 0 | 143 |
30424 | 515 | 0 | 515 | 97 616 | 0 | 97 616 | 98 102 | 0 | 98 102 | 29 | 0 | 29 |
30602 | 0 | 0 | 0 | 59 089 | 0 | 59 089 | 55 139 | 0 | 55 139 | 3 950 | 0 | 3 950 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
45101 | 164 497 | 0 | 164 497 | 10 004 | 0 | 10 004 | 23 | 0 | 23 | 174 478 | 0 | 174 478 |
45105 | 29 337 | 0 | 29 337 | 0 | 0 | 0 | 0 | 0 | 0 | 29 337 | 0 | 29 337 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 380 200 | 0 | 380 200 | 0 | 0 | 0 | 0 | 0 | 0 | 380 200 | 0 | 380 200 |
45201 | 25 970 | 0 | 25 970 | 54 172 | 0 | 54 172 | 60 529 | 0 | 60 529 | 19 613 | 0 | 19 613 |
45204 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 200 | 0 | 2 200 |
45205 | 537 261 | 0 | 537 261 | 0 | 0 | 0 | 0 | 0 | 0 | 537 261 | 0 | 537 261 |
45206 | 862 367 | 13 737 | 876 104 | 4 760 | 668 | 5 428 | 135 350 | 14 405 | 149 755 | 731 777 | 0 | 731 777 |
45207 | 1 056 280 | 50 755 | 1 107 035 | 18 908 | 19 323 | 38 231 | 19 819 | 9 452 | 29 271 | 1 055 369 | 60 626 | 1 115 995 |
45208 | 757 138 | 48 080 | 805 218 | 0 | 3 401 | 3 401 | 2 321 | 8 707 | 11 028 | 754 817 | 42 774 | 797 591 |
45401 | 190 | 0 | 190 | 173 | 0 | 173 | 199 | 0 | 199 | 164 | 0 | 164 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 216 | 0 | 216 | 254 | 0 | 254 |
45505 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 9 909 | 0 | 9 909 |
45506 | 571 987 | 3 861 | 575 848 | 740 | 426 | 1 166 | 25 203 | 1 069 | 26 272 | 547 524 | 3 218 | 550 742 |
45507 | 105 831 | 0 | 105 831 | 500 | 0 | 500 | 1 683 | 0 | 1 683 | 104 648 | 0 | 104 648 |
45509 | 153 | 0 | 153 | 35 | 0 | 35 | 16 | 0 | 16 | 172 | 0 | 172 |
45812 | 265 025 | 0 | 265 025 | 64 800 | 0 | 64 800 | 58 248 | 0 | 58 248 | 271 577 | 0 | 271 577 |
45815 | 52 561 | 4 121 | 56 682 | 8 105 | 297 | 8 402 | 3 493 | 616 | 4 109 | 57 173 | 3 802 | 60 975 |
45912 | 18 489 | 0 | 18 489 | 2 501 | 0 | 2 501 | 816 | 0 | 816 | 20 174 | 0 | 20 174 |
45915 | 27 054 | 713 | 27 767 | 3 406 | 51 | 3 457 | 2 329 | 106 | 2 435 | 28 131 | 658 | 28 789 |
45916 | 0 | 7 636 | 7 636 | 0 | 898 | 898 | 0 | 1 248 | 1 248 | 0 | 7 286 | 7 286 |
47404 | 0 | 189 144 | 189 144 | 272 903 | 255 988 | 528 891 | 272 903 | 261 260 | 534 163 | 0 | 183 872 | 183 872 |
47408 | 0 | 0 | 0 | 239 470 | 312 744 | 552 214 | 239 470 | 312 744 | 552 214 | 0 | 0 | 0 |
47423 | 248 493 | 0 | 248 493 | 6 577 | 318 | 6 895 | 6 148 | 318 | 6 466 | 248 922 | 0 | 248 922 |
47427 | 91 435 | 948 | 92 383 | 66 057 | 1 108 | 67 165 | 43 695 | 773 | 44 468 | 113 797 | 1 283 | 115 080 |
47801 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 165 | 0 | 165 | 1 726 | 0 | 1 726 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 791 482 | 0 | 791 482 | 42 | 0 | 42 | 42 | 0 | 42 | 791 482 | 0 | 791 482 |
50208 | 338 748 | 0 | 338 748 | 58 212 | 0 | 58 212 | 60 712 | 0 | 60 712 | 336 248 | 0 | 336 248 |
50221 | 1 511 | 0 | 1 511 | 1 110 | 0 | 1 110 | 442 | 0 | 442 | 2 179 | 0 | 2 179 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 139 395 | 0 | 139 395 | 118 | 0 | 118 | 0 | 0 | 0 | 139 513 | 0 | 139 513 |
51503 | 116 956 | 0 | 116 956 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 118 953 | 0 | 118 953 |
51504 | 96 900 | 0 | 96 900 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 98 018 | 0 | 98 018 |
60204 | 0 | 54 | 54 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 50 | 50 |
60302 | 1 993 | 0 | 1 993 | 763 | 0 | 763 | 1 372 | 0 | 1 372 | 1 384 | 0 | 1 384 |
60306 | 17 | 0 | 17 | 8 841 | 0 | 8 841 | 8 828 | 0 | 8 828 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 953 | 0 | 953 | 799 | 0 | 799 | 823 | 0 | 823 | 929 | 0 | 929 |
60312 | 192 152 | 0 | 192 152 | 130 856 | 0 | 130 856 | 130 414 | 0 | 130 414 | 192 594 | 0 | 192 594 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 25 022 | 1 440 | 26 462 | 0 | 129 | 129 | 0 | 223 | 223 | 25 022 | 1 346 | 26 368 |
60401 | 72 184 | 0 | 72 184 | 0 | 0 | 0 | 0 | 0 | 0 | 72 184 | 0 | 72 184 |
60410 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
60412 | 439 319 | 0 | 439 319 | 0 | 0 | 0 | 0 | 0 | 0 | 439 319 | 0 | 439 319 |
60701 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60901 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
61002 | 1 601 | 0 | 1 601 | 35 | 0 | 35 | 1 | 0 | 1 | 1 635 | 0 | 1 635 |
61008 | 1 961 | 0 | 1 961 | 716 | 0 | 716 | 406 | 0 | 406 | 2 271 | 0 | 2 271 |
61009 | 5 707 | 0 | 5 707 | 353 | 0 | 353 | 731 | 0 | 731 | 5 329 | 0 | 5 329 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 4 420 | 0 | 4 420 | 145 966 | 0 | 145 966 | 145 966 | 0 | 145 966 | 4 420 | 0 | 4 420 |
61209 | 0 | 0 | 0 | 326 102 | 0 | 326 102 | 326 102 | 0 | 326 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 067 | 0 | 61 067 | 61 067 | 0 | 61 067 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 4 312 | 325 | 4 637 | 747 | 23 | 770 | 439 | 78 | 517 | 4 620 | 270 | 4 890 |
70606 | 404 830 | 0 | 404 830 | 206 226 | 0 | 206 226 | 51 497 | 0 | 51 497 | 559 559 | 0 | 559 559 |
70608 | 422 870 | 0 | 422 870 | 151 834 | 0 | 151 834 | 0 | 0 | 0 | 574 704 | 0 | 574 704 |
70706 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 931 302 | 598 609 | 9 529 911 | 12 859 029 | 1 432 096 | 14 291 125 | 12 532 848 | 1 510 956 | 14 043 804 | 9 257 483 | 519 749 | 9 777 232 |
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 | 1 511 | 0 | 1 511 | 442 | 0 | 442 | 1 110 | 0 | 1 110 | 2 179 | 0 | 2 179 |
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 | 71 | 0 | 71 | 339 | 0 | 339 | 368 | 0 | 368 | 100 | 0 | 100 |
30220 | 5 239 | 626 | 5 865 | 118 542 | 25 087 | 143 629 | 117 751 | 25 021 | 142 772 | 4 448 | 560 | 5 008 |
30222 | 0 | 0 | 0 | 0 | 33 153 | 33 153 | 0 | 33 153 | 33 153 | 0 | 0 | 0 |
30223 | 10 947 | 0 | 10 947 | 387 910 | 0 | 387 910 | 391 054 | 0 | 391 054 | 14 091 | 0 | 14 091 |
30226 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 872 | 2 667 | 3 539 | 112 053 | 88 579 | 200 632 | 112 199 | 89 006 | 201 205 | 1 018 | 3 094 | 4 112 |
40302 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40502 | 76 | 0 | 76 | 449 | 0 | 449 | 512 | 0 | 512 | 139 | 0 | 139 |
40503 | 0 | 4 348 | 4 348 | 0 | 4 102 | 4 102 | 0 | 6 686 | 6 686 | 0 | 6 932 | 6 932 |
40602 | 10 558 | 0 | 10 558 | 6 497 | 0 | 6 497 | 3 007 | 0 | 3 007 | 7 068 | 0 | 7 068 |
40603 | 13 154 | 0 | 13 154 | 12 602 | 0 | 12 602 | 9 567 | 0 | 9 567 | 10 119 | 0 | 10 119 |
40701 | 5 080 | 0 | 5 080 | 28 352 | 0 | 28 352 | 32 789 | 0 | 32 789 | 9 517 | 0 | 9 517 |
40702 | 573 449 | 65 040 | 638 489 | 3 089 616 | 104 189 | 3 193 805 | 3 103 578 | 100 349 | 3 203 927 | 587 411 | 61 200 | 648 611 |
40703 | 93 524 | 2 056 | 95 580 | 111 651 | 1 252 | 112 903 | 106 424 | 185 | 106 609 | 88 297 | 989 | 89 286 |
40802 | 100 600 | 689 | 101 289 | 540 735 | 1 307 | 542 042 | 532 640 | 937 | 533 577 | 92 505 | 319 | 92 824 |
40807 | 125 | 0 | 125 | 395 | 0 | 395 | 297 | 0 | 297 | 27 | 0 | 27 |
40817 | 60 171 | 13 372 | 73 543 | 110 106 | 20 604 | 130 710 | 108 818 | 19 758 | 128 576 | 58 883 | 12 526 | 71 409 |
40820 | 166 | 799 | 965 | 28 | 135 | 163 | 308 | 198 | 506 | 446 | 862 | 1 308 |
40821 | 10 286 | 0 | 10 286 | 47 469 | 0 | 47 469 | 46 821 | 0 | 46 821 | 9 638 | 0 | 9 638 |
40905 | 0 | 0 | 0 | 48 350 | 183 | 48 533 | 48 350 | 183 | 48 533 | 0 | 0 | 0 |
40906 | 2 577 | 0 | 2 577 | 240 809 | 0 | 240 809 | 238 985 | 0 | 238 985 | 753 | 0 | 753 |
40909 | 0 | 0 | 0 | 14 614 | 21 197 | 35 811 | 14 614 | 21 197 | 35 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 227 | 11 365 | 15 592 | 4 227 | 11 365 | 15 592 | 0 | 0 | 0 |
40911 | 8 995 | 0 | 8 995 | 472 210 | 648 | 472 858 | 468 857 | 648 | 469 505 | 5 642 | 0 | 5 642 |
40912 | 33 | 0 | 33 | 20 629 | 27 476 | 48 105 | 20 596 | 27 743 | 48 339 | 0 | 267 | 267 |
40913 | 0 | 0 | 0 | 19 609 | 59 920 | 79 529 | 19 609 | 59 920 | 79 529 | 0 | 0 | 0 |
41706 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42103 | 27 200 | 0 | 27 200 | 22 200 | 0 | 22 200 | 20 200 | 0 | 20 200 | 25 200 | 0 | 25 200 |
42106 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 235 000 | 0 | 235 000 |
42204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42205 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42301 | 63 852 | 21 652 | 85 504 | 236 906 | 65 888 | 302 794 | 347 874 | 91 820 | 439 694 | 174 820 | 47 584 | 222 404 |
42303 | 0 | 5 032 | 5 032 | 0 | 5 815 | 5 815 | 0 | 6 718 | 6 718 | 0 | 5 935 | 5 935 |
42304 | 846 035 | 249 564 | 1 095 599 | 678 028 | 165 389 | 843 417 | 30 640 | 33 811 | 64 451 | 198 647 | 117 986 | 316 633 |
42305 | 7 953 | 50 648 | 58 601 | 2 254 | 17 216 | 19 470 | 82 | 34 205 | 34 287 | 5 781 | 67 637 | 73 418 |
42306 | 2 704 951 | 176 278 | 2 881 229 | 226 873 | 49 755 | 276 628 | 162 035 | 50 978 | 213 013 | 2 640 113 | 177 501 | 2 817 614 |
42307 | 1 708 864 | 0 | 1 708 864 | 497 509 | 0 | 497 509 | 1 068 756 | 0 | 1 068 756 | 2 280 111 | 0 | 2 280 111 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 653 | 674 | 1 327 | 55 | 836 | 891 | 919 | 513 | 1 432 | 1 517 | 351 | 1 868 |
42604 | 1 857 | 1 179 | 3 036 | 1 045 | 626 | 1 671 | 90 | 278 | 368 | 902 | 831 | 1 733 |
42605 | 0 | 336 | 336 | 0 | 50 | 50 | 0 | 24 | 24 | 0 | 310 | 310 |
42606 | 11 721 | 4 591 | 16 312 | 42 | 1 083 | 1 125 | 567 | 858 | 1 425 | 12 246 | 4 366 | 16 612 |
42607 | 5 212 | 0 | 5 212 | 1 814 | 0 | 1 814 | 2 557 | 0 | 2 557 | 5 955 | 0 | 5 955 |
45115 | 22 048 | 0 | 22 048 | 0 | 0 | 0 | 23 883 | 0 | 23 883 | 45 931 | 0 | 45 931 |
45215 | 159 722 | 0 | 159 722 | 3 422 | 0 | 3 422 | 639 | 0 | 639 | 156 939 | 0 | 156 939 |
45515 | 76 585 | 0 | 76 585 | 1 756 | 0 | 1 756 | 4 468 | 0 | 4 468 | 79 297 | 0 | 79 297 |
45818 | 96 944 | 0 | 96 944 | 790 | 0 | 790 | 4 502 | 0 | 4 502 | 100 656 | 0 | 100 656 |
45918 | 13 768 | 0 | 13 768 | 46 | 0 | 46 | 768 | 0 | 768 | 14 490 | 0 | 14 490 |
47405 | 0 | 0 | 0 | 0 | 6 882 | 6 882 | 0 | 6 882 | 6 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 311 757 | 239 419 | 551 176 | 311 757 | 239 419 | 551 176 | 0 | 0 | 0 |
47411 | 182 402 | 6 849 | 189 251 | 74 629 | 3 859 | 78 488 | 58 552 | 2 554 | 61 106 | 166 325 | 5 544 | 171 869 |
47416 | 354 | 0 | 354 | 11 660 | 285 | 11 945 | 12 296 | 303 | 12 599 | 990 | 18 | 1 008 |
47422 | 452 | 4 | 456 | 15 012 | 143 | 15 155 | 15 087 | 142 | 15 229 | 527 | 3 | 530 |
47425 | 26 023 | 0 | 26 023 | 956 | 0 | 956 | 11 032 | 0 | 11 032 | 36 099 | 0 | 36 099 |
47426 | 3 315 | 0 | 3 315 | 324 | 0 | 324 | 2 016 | 0 | 2 016 | 5 007 | 0 | 5 007 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
50220 | 7 551 | 0 | 7 551 | 2 520 | 0 | 2 520 | 1 796 | 0 | 1 796 | 6 827 | 0 | 6 827 |
51510 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 31 | 0 | 31 | 2 170 | 0 | 2 170 |
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 | 4 591 | 0 | 4 591 | 231 | 0 | 231 | 8 463 | 0 | 8 463 | 12 823 | 0 | 12 823 |
60305 | 0 | 0 | 0 | 11 753 | 0 | 11 753 | 20 489 | 0 | 20 489 | 8 736 | 0 | 8 736 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60311 | 719 | 0 | 719 | 1 706 | 0 | 1 706 | 1 609 | 0 | 1 609 | 622 | 0 | 622 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 17 417 | 0 | 17 417 | 17 745 | 0 | 17 745 | 17 878 | 0 | 17 878 | 17 550 | 0 | 17 550 |
60324 | 28 591 | 0 | 28 591 | 94 | 0 | 94 | 0 | 0 | 0 | 28 497 | 0 | 28 497 |
60601 | 37 260 | 0 | 37 260 | 0 | 0 | 0 | 834 | 0 | 834 | 38 094 | 0 | 38 094 |
60903 | 487 | 0 | 487 | 0 | 0 | 0 | 12 | 0 | 12 | 499 | 0 | 499 |
61304 | 1 101 | 0 | 1 101 | 127 | 0 | 127 | 160 | 0 | 160 | 1 134 | 0 | 1 134 |
70601 | 385 968 | 0 | 385 968 | 124 | 0 | 124 | 110 089 | 0 | 110 089 | 495 933 | 0 | 495 933 |
70603 | 441 054 | 0 | 441 054 | 0 | 0 | 0 | 150 360 | 0 | 150 360 | 591 414 | 0 | 591 414 |
70801 | 134 876 | 0 | 134 876 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 134 876 | 0 | 134 876 |
Итого по пассиву (баланс) | 8 923 507 | 606 404 | 9 529 911 | 7 515 618 | 956 456 | 8 472 074 | 7 854 528 | 864 867 | 8 719 395 | 9 262 417 | 514 815 | 9 777 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 391 549 | 0 | 391 549 | 0 | 0 | 0 | 0 | 0 | 0 | 391 549 | 0 | 391 549 |
90901 | 620 697 | 0 | 620 697 | 3 631 053 | 0 | 3 631 053 | 3 757 172 | 0 | 3 757 172 | 494 578 | 0 | 494 578 |
90902 | 3 877 843 | 12 183 320 | 16 061 163 | 3 853 119 | 1 639 543 | 5 492 662 | 3 820 531 | 2 005 529 | 5 826 060 | 3 910 431 | 11 817 334 | 15 727 765 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 360 908 | 0 | 360 908 | 95 | 0 | 95 | 95 | 0 | 95 | 360 908 | 0 | 360 908 |
91203 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 402 789 | 307 090 | 6 709 879 | 86 412 | 27 187 | 113 599 | 420 111 | 47 443 | 467 554 | 6 069 090 | 286 834 | 6 355 924 |
91418 | 121 891 | 0 | 121 891 | 0 | 0 | 0 | 165 | 0 | 165 | 121 726 | 0 | 121 726 |
91501 | 75 178 | 0 | 75 178 | 5 646 | 0 | 5 646 | 34 314 | 0 | 34 314 | 46 510 | 0 | 46 510 |
91604 | 14 836 | 459 | 15 295 | 4 511 | 53 | 4 564 | 2 279 | 75 | 2 354 | 17 068 | 437 | 17 505 |
91704 | 22 960 | 0 | 22 960 | 0 | 0 | 0 | 0 | 0 | 0 | 22 960 | 0 | 22 960 |
91802 | 199 728 | 0 | 199 728 | 0 | 0 | 0 | 0 | 0 | 0 | 199 728 | 0 | 199 728 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 4 836 979 | 0 | 4 836 979 | 634 672 | 0 | 634 672 | 284 736 | 0 | 284 736 | 5 186 915 | 0 | 5 186 915 |
Итого по активу (баланс) | 16 928 775 | 12 490 875 | 29 419 650 | 8 215 529 | 1 666 783 | 9 882 312 | 8 319 424 | 2 053 053 | 10 372 477 | 16 824 880 | 12 104 605 | 28 929 485 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91311 | 372 407 | 0 | 372 407 | 0 | 0 | 0 | 0 | 0 | 0 | 372 407 | 0 | 372 407 |
91312 | 4 233 109 | 0 | 4 233 109 | 124 880 | 0 | 124 880 | 495 869 | 0 | 495 869 | 4 604 098 | 0 | 4 604 098 |
91315 | 544 | 0 | 544 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 544 | 0 | 10 544 |
91316 | 143 703 | 0 | 143 703 | 9 318 | 0 | 9 318 | 0 | 0 | 0 | 134 385 | 0 | 134 385 |
91317 | 81 642 | 0 | 81 642 | 150 318 | 0 | 150 318 | 128 583 | 0 | 128 583 | 59 907 | 0 | 59 907 |
91507 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
99999 | 24 582 671 | 0 | 24 582 671 | 10 087 740 | 0 | 10 087 740 | 9 247 639 | 0 | 9 247 639 | 23 742 570 | 0 | 23 742 570 |
Итого по пассиву (баланс) | 29 419 650 | 0 | 29 419 650 | 10 372 476 | 0 | 10 372 476 | 9 882 311 | 0 | 9 882 311 | 28 929 485 | 0 | 28 929 485 |
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 | 0 | 18 381 | 18 381 | 123 673 | 253 903 | 377 576 | 111 980 | 251 331 | 363 311 | 11 693 | 20 953 | 32 646 |
99996 | 18 382 | 0 | 18 382 | 377 575 | 0 | 377 575 | 363 311 | 0 | 363 311 | 32 646 | 0 | 32 646 |
Итого по активу (баланс) | 18 382 | 18 381 | 36 763 | 501 248 | 253 903 | 755 151 | 475 291 | 251 331 | 726 622 | 44 339 | 20 953 | 65 292 |
Пассив | ||||||||||||
96901 | 18 382 | 0 | 18 382 | 231 245 | 132 066 | 363 311 | 233 816 | 143 759 | 377 575 | 20 953 | 11 693 | 32 646 |
99997 | 18 381 | 0 | 18 381 | 363 310 | 0 | 363 310 | 377 575 | 0 | 377 575 | 32 646 | 0 | 32 646 |
Итого по пассиву (баланс) | 36 763 | 0 | 36 763 | 594 555 | 132 066 | 726 621 | 611 391 | 143 759 | 755 150 | 53 599 | 11 693 | 65 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 336 947,0000 | 0 | 0 | 171 361,0000 | 0 | 0 | 171 358,0000 | 0 | 0 | 336 950,0000 |
Итого по активу (баланс) | 0 | 0 | 336 968,0000 | 0 | 0 | 171 361,0000 | 0 | 0 | 171 358,0000 | 0 | 0 | 336 971,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 968,0000 | 0 | 0 | 59 997,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 336 971,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 968,0000 | 0 | 0 | 59 997,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 336 971,0000 |
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