Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 327 | 0 | 1 327 | 166 | 0 | 166 | 99 | 0 | 99 | 1 394 | 0 | 1 394 |
20202 | 152 707 | 58 189 | 210 896 | 2 620 238 | 275 992 | 2 896 230 | 2 612 069 | 280 613 | 2 892 682 | 160 876 | 53 568 | 214 444 |
20209 | 1 000 | 0 | 1 000 | 2 262 162 | 78 375 | 2 340 537 | 2 263 162 | 78 375 | 2 341 537 | 0 | 0 | 0 |
30102 | 51 222 | 0 | 51 222 | 10 039 847 | 0 | 10 039 847 | 10 048 325 | 0 | 10 048 325 | 42 744 | 0 | 42 744 |
30110 | 11 039 | 10 341 | 21 380 | 1 203 108 | 152 864 | 1 355 972 | 1 197 033 | 138 461 | 1 335 494 | 17 114 | 24 744 | 41 858 |
30114 | 0 | 310 421 | 310 421 | 0 | 377 423 | 377 423 | 0 | 630 173 | 630 173 | 0 | 57 671 | 57 671 |
30202 | 60 346 | 0 | 60 346 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 64 844 | 0 | 64 844 |
30204 | 4 527 | 0 | 4 527 | 385 | 0 | 385 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
30210 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
30215 | 2 100 | 12 433 | 14 533 | 0 | 763 | 763 | 0 | 694 | 694 | 2 100 | 12 502 | 14 602 |
30221 | 0 | 3 108 | 3 108 | 0 | 3 | 3 | 0 | 3 111 | 3 111 | 0 | 0 | 0 |
30233 | 1 219 | 4 | 1 223 | 19 523 | 5 544 | 25 067 | 20 742 | 5 548 | 26 290 | 0 | 0 | 0 |
30424 | 3 925 | 0 | 3 925 | 732 963 | 0 | 732 963 | 734 312 | 0 | 734 312 | 2 576 | 0 | 2 576 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 3 605 000 | 0 | 3 605 000 | 3 605 000 | 0 | 3 605 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 960 000 | 0 | 960 000 | 870 000 | 0 | 870 000 | 270 000 | 0 | 270 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
44906 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 530 | 0 | 530 | 4 303 | 0 | 4 303 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 259 976 | 0 | 259 976 | 799 804 | 0 | 799 804 | 799 877 | 0 | 799 877 | 259 903 | 0 | 259 903 |
45201 | 81 067 | 3 388 | 84 455 | 148 001 | 964 | 148 965 | 138 312 | 4 352 | 142 664 | 90 756 | 0 | 90 756 |
45203 | 150 000 | 0 | 150 000 | 1 097 | 0 | 1 097 | 150 000 | 0 | 150 000 | 1 097 | 0 | 1 097 |
45204 | 119 350 | 72 989 | 192 339 | 4 188 | 4 544 | 8 732 | 12 799 | 3 854 | 16 653 | 110 739 | 73 679 | 184 418 |
45205 | 36 585 | 0 | 36 585 | 16 000 | 0 | 16 000 | 2 085 | 0 | 2 085 | 50 500 | 0 | 50 500 |
45206 | 351 320 | 7 959 | 359 279 | 73 199 | 0 | 73 199 | 32 879 | 7 959 | 40 838 | 391 640 | 0 | 391 640 |
45207 | 571 817 | 0 | 571 817 | 1 500 | 8 486 | 9 986 | 96 538 | 320 | 96 858 | 476 779 | 8 166 | 484 945 |
45208 | 222 095 | 49 753 | 271 848 | 0 | 3 283 | 3 283 | 7 556 | 3 012 | 10 568 | 214 539 | 50 024 | 264 563 |
45401 | 429 | 0 | 429 | 729 | 0 | 729 | 628 | 0 | 628 | 530 | 0 | 530 |
45407 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 73 | 0 | 73 | 0 | 0 | 0 | 18 | 0 | 18 | 55 | 0 | 55 |
45505 | 10 837 | 0 | 10 837 | 3 363 | 0 | 3 363 | 5 963 | 0 | 5 963 | 8 237 | 0 | 8 237 |
45506 | 93 364 | 358 | 93 722 | 20 651 | 4 488 | 25 139 | 8 923 | 139 | 9 062 | 105 092 | 4 707 | 109 799 |
45507 | 127 989 | 2 304 | 130 293 | 6 744 | 152 | 6 896 | 5 161 | 2 415 | 7 576 | 129 572 | 41 | 129 613 |
45509 | 5 214 | 93 | 5 307 | 3 679 | 5 | 3 684 | 1 695 | 5 | 1 700 | 7 198 | 93 | 7 291 |
45812 | 472 733 | 0 | 472 733 | 81 500 | 0 | 81 500 | 13 | 0 | 13 | 554 220 | 0 | 554 220 |
45815 | 12 892 | 2 030 | 14 922 | 2 278 | 134 | 2 412 | 1 257 | 82 | 1 339 | 13 913 | 2 082 | 15 995 |
45912 | 61 453 | 0 | 61 453 | 5 953 | 0 | 5 953 | 478 | 0 | 478 | 66 928 | 0 | 66 928 |
45915 | 5 306 | 506 | 5 812 | 700 | 33 | 733 | 208 | 115 | 323 | 5 798 | 424 | 6 222 |
45916 | 0 | 3 874 | 3 874 | 0 | 237 | 237 | 0 | 216 | 216 | 0 | 3 895 | 3 895 |
47404 | 0 | 23 881 | 23 881 | 6 695 531 | 6 740 244 | 13 435 775 | 6 695 531 | 6 764 125 | 13 459 656 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 314 220 | 7 236 311 | 14 550 531 | 7 314 220 | 7 236 311 | 14 550 531 | 0 | 0 | 0 |
47423 | 208 551 | 0 | 208 551 | 5 609 | 24 336 | 29 945 | 7 188 | 24 336 | 31 524 | 206 972 | 0 | 206 972 |
47427 | 83 057 | 479 | 83 536 | 24 711 | 1 144 | 25 855 | 34 357 | 1 193 | 35 550 | 73 411 | 430 | 73 841 |
47801 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 154 | 0 | 154 | 21 770 | 0 | 21 770 |
47901 | 1 873 746 | 0 | 1 873 746 | 4 815 | 0 | 4 815 | 100 763 | 0 | 100 763 | 1 777 798 | 0 | 1 777 798 |
50205 | 161 928 | 0 | 161 928 | 1 142 | 0 | 1 142 | 758 | 0 | 758 | 162 312 | 0 | 162 312 |
50206 | 111 717 | 0 | 111 717 | 0 | 0 | 0 | 0 | 0 | 0 | 111 717 | 0 | 111 717 |
50208 | 74 894 | 0 | 74 894 | 130 | 0 | 130 | 399 | 0 | 399 | 74 625 | 0 | 74 625 |
50221 | 4 191 | 0 | 4 191 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52503 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 658 | 0 | 658 | 4 953 | 0 | 4 953 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
60302 | 1 633 | 0 | 1 633 | 469 | 0 | 469 | 915 | 0 | 915 | 1 187 | 0 | 1 187 |
60306 | 8 | 0 | 8 | 8 450 | 0 | 8 450 | 8 456 | 0 | 8 456 | 2 | 0 | 2 |
60308 | 40 | 0 | 40 | 65 | 0 | 65 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 1 027 | 0 | 1 027 | 961 | 0 | 961 | 213 | 0 | 213 | 1 775 | 0 | 1 775 |
60312 | 27 315 | 0 | 27 315 | 121 991 | 0 | 121 991 | 9 037 | 0 | 9 037 | 140 269 | 0 | 140 269 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 32 902 | 0 | 32 902 | 2 | 0 | 2 | 0 | 0 | 0 | 32 904 | 0 | 32 904 |
60401 | 392 592 | 0 | 392 592 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 392 592 | 0 | 392 592 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 62 300 | 0 | 62 300 |
60701 | 547 | 0 | 547 | 1 410 | 0 | 1 410 | 577 | 0 | 577 | 1 380 | 0 | 1 380 |
60901 | 175 | 0 | 175 | 30 | 0 | 30 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
61008 | 3 193 | 0 | 3 193 | 562 | 0 | 562 | 636 | 0 | 636 | 3 119 | 0 | 3 119 |
61009 | 3 804 | 0 | 3 804 | 299 | 0 | 299 | 920 | 0 | 920 | 3 183 | 0 | 3 183 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 109 087 | 0 | 109 087 | 109 087 | 0 | 109 087 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61403 | 5 839 | 35 | 5 874 | 584 | 2 | 586 | 334 | 5 | 339 | 6 089 | 32 | 6 121 |
70606 | 286 598 | 0 | 286 598 | 180 350 | 0 | 180 350 | 53 166 | 0 | 53 166 | 413 782 | 0 | 413 782 |
70608 | 54 334 | 0 | 54 334 | 42 981 | 0 | 42 981 | 0 | 0 | 0 | 97 315 | 0 | 97 315 |
70611 | 361 | 0 | 361 | 177 | 0 | 177 | 0 | 0 | 0 | 538 | 0 | 538 |
70802 | 484 485 | 0 | 484 485 | 0 | 0 | 0 | 0 | 0 | 0 | 484 485 | 0 | 484 485 |
Итого по активу (баланс) | 7 437 416 | 562 177 | 7 999 593 | 37 984 454 | 14 915 331 | 52 899 785 | 37 509 492 | 15 185 418 | 52 694 910 | 7 912 378 | 292 090 | 8 204 468 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 0 | 0 | 0 | 40 314 | 0 | 40 314 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 5 009 | 0 | 5 009 |
10701 | 79 209 | 0 | 79 209 | 0 | 0 | 0 | 0 | 0 | 0 | 79 209 | 0 | 79 209 |
10801 | 185 198 | 0 | 185 198 | 0 | 0 | 0 | 0 | 0 | 0 | 185 198 | 0 | 185 198 |
30220 | 2 194 | 1 140 | 3 334 | 72 949 | 49 835 | 122 784 | 78 514 | 60 655 | 139 169 | 7 759 | 11 960 | 19 719 |
30223 | 13 131 | 0 | 13 131 | 314 280 | 0 | 314 280 | 313 019 | 0 | 313 019 | 11 870 | 0 | 11 870 |
30232 | 782 | 4 344 | 5 126 | 73 639 | 91 467 | 165 106 | 73 226 | 91 534 | 164 760 | 369 | 4 411 | 4 780 |
40116 | 3 164 | 0 | 3 164 | 53 850 | 0 | 53 850 | 53 375 | 0 | 53 375 | 2 689 | 0 | 2 689 |
40302 | 2 190 | 0 | 2 190 | 198 | 0 | 198 | 653 | 0 | 653 | 2 645 | 0 | 2 645 |
40502 | 30 | 0 | 30 | 536 | 0 | 536 | 552 | 0 | 552 | 46 | 0 | 46 |
40503 | 0 | 7 675 | 7 675 | 0 | 5 025 | 5 025 | 0 | 1 595 | 1 595 | 0 | 4 245 | 4 245 |
40602 | 6 422 | 0 | 6 422 | 13 315 | 0 | 13 315 | 14 835 | 0 | 14 835 | 7 942 | 0 | 7 942 |
40603 | 3 848 | 12 | 3 860 | 8 431 | 1 221 | 9 652 | 10 664 | 1 209 | 11 873 | 6 081 | 0 | 6 081 |
40701 | 1 565 | 0 | 1 565 | 2 162 610 | 0 | 2 162 610 | 2 161 607 | 0 | 2 161 607 | 562 | 0 | 562 |
40702 | 674 764 | 46 378 | 721 142 | 3 194 147 | 118 248 | 3 312 395 | 3 212 254 | 99 054 | 3 311 308 | 692 871 | 27 184 | 720 055 |
40703 | 87 317 | 826 | 88 143 | 107 411 | 817 | 108 228 | 122 653 | 18 | 122 671 | 102 559 | 27 | 102 586 |
40802 | 116 849 | 2 988 | 119 837 | 576 006 | 1 529 | 577 535 | 566 505 | 585 | 567 090 | 107 348 | 2 044 | 109 392 |
40807 | 0 | 0 | 0 | 85 | 0 | 85 | 86 | 0 | 86 | 1 | 0 | 1 |
40817 | 58 994 | 2 488 | 61 482 | 110 866 | 23 829 | 134 695 | 114 927 | 24 750 | 139 677 | 63 055 | 3 409 | 66 464 |
40820 | 3 | 48 | 51 | 0 | 2 | 2 | 43 | 3 | 46 | 46 | 49 | 95 |
40821 | 3 433 | 0 | 3 433 | 30 636 | 0 | 30 636 | 29 290 | 0 | 29 290 | 2 087 | 0 | 2 087 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 |
40905 | 0 | 0 | 0 | 13 399 | 3 | 13 402 | 13 399 | 3 | 13 402 | 0 | 0 | 0 |
40906 | 2 759 | 0 | 2 759 | 211 287 | 0 | 211 287 | 209 657 | 0 | 209 657 | 1 129 | 0 | 1 129 |
40909 | 0 | 0 | 0 | 5 264 | 4 300 | 9 564 | 5 264 | 4 300 | 9 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 832 | 1 215 | 2 047 | 832 | 1 215 | 2 047 | 0 | 0 | 0 |
40911 | 12 835 | 0 | 12 835 | 696 422 | 93 | 696 515 | 694 462 | 93 | 694 555 | 10 875 | 0 | 10 875 |
40912 | 209 | 0 | 209 | 15 534 | 24 501 | 40 035 | 15 345 | 24 501 | 39 846 | 20 | 0 | 20 |
40913 | 0 | 0 | 0 | 20 028 | 67 436 | 87 464 | 20 028 | 67 436 | 87 464 | 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 | 14 000 | 3 139 | 17 139 | 11 000 | 175 | 11 175 | 7 000 | 193 | 7 193 | 10 000 | 3 157 | 13 157 |
42105 | 72 200 | 0 | 72 200 | 0 | 0 | 0 | 0 | 0 | 0 | 72 200 | 0 | 72 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 90 234 | 23 012 | 113 246 | 140 889 | 11 765 | 152 654 | 145 028 | 10 671 | 155 699 | 94 373 | 21 918 | 116 291 |
42303 | 14 788 | 18 505 | 33 293 | 15 872 | 6 996 | 22 868 | 21 646 | 1 535 | 23 181 | 20 562 | 13 044 | 33 606 |
42304 | 105 027 | 16 212 | 121 239 | 46 496 | 10 507 | 57 003 | 29 230 | 5 925 | 35 155 | 87 761 | 11 630 | 99 391 |
42305 | 241 258 | 21 100 | 262 358 | 58 189 | 5 367 | 63 556 | 42 345 | 5 846 | 48 191 | 225 414 | 21 579 | 246 993 |
42306 | 3 293 124 | 128 098 | 3 421 222 | 258 101 | 19 450 | 277 551 | 319 537 | 26 909 | 346 446 | 3 354 560 | 135 557 | 3 490 117 |
42307 | 11 099 | 16 | 11 115 | 1 020 | 1 | 1 021 | 806 | 1 | 807 | 10 885 | 16 | 10 901 |
42309 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42601 | 555 | 499 | 1 054 | 282 | 22 | 304 | 187 | 32 | 219 | 460 | 509 | 969 |
42603 | 1 005 | 0 | 1 005 | 1 007 | 0 | 1 007 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 |
42604 | 1 140 | 0 | 1 140 | 242 | 0 | 242 | 122 | 0 | 122 | 1 020 | 0 | 1 020 |
42605 | 787 | 16 | 803 | 0 | 1 | 1 | 0 | 1 | 1 | 787 | 16 | 803 |
42606 | 3 948 | 14 455 | 18 403 | 840 | 836 | 1 676 | 1 937 | 1 650 | 3 587 | 5 045 | 15 269 | 20 314 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 91 203 | 0 | 91 203 | 15 733 | 0 | 15 733 | 1 584 | 0 | 1 584 | 77 054 | 0 | 77 054 |
45515 | 7 523 | 0 | 7 523 | 279 | 0 | 279 | 974 | 0 | 974 | 8 218 | 0 | 8 218 |
45818 | 327 914 | 0 | 327 914 | 325 | 0 | 325 | 20 705 | 0 | 20 705 | 348 294 | 0 | 348 294 |
45918 | 50 949 | 0 | 50 949 | 270 | 0 | 270 | 1 766 | 0 | 1 766 | 52 445 | 0 | 52 445 |
47405 | 0 | 0 | 0 | 0 | 23 774 | 23 774 | 0 | 23 774 | 23 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 177 574 | 7 377 517 | 14 555 091 | 7 177 574 | 7 377 517 | 14 555 091 | 0 | 0 | 0 |
47411 | 164 216 | 2 204 | 166 420 | 24 254 | 507 | 24 761 | 29 314 | 550 | 29 864 | 169 276 | 2 247 | 171 523 |
47416 | 1 081 | 0 | 1 081 | 11 194 | 1 178 | 12 372 | 11 389 | 1 178 | 12 567 | 1 276 | 0 | 1 276 |
47422 | 192 | 0 | 192 | 12 328 | 24 683 | 37 011 | 12 307 | 24 692 | 36 999 | 171 | 9 | 180 |
47425 | 214 274 | 0 | 214 274 | 2 517 | 0 | 2 517 | 1 382 | 0 | 1 382 | 213 139 | 0 | 213 139 |
47426 | 4 790 | 0 | 4 790 | 321 | 0 | 321 | 2 114 | 4 | 2 118 | 6 583 | 4 | 6 587 |
47804 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 1 486 | 0 | 1 486 | 99 | 0 | 99 | 166 | 0 | 166 | 1 553 | 0 | 1 553 |
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 | 6 542 | 0 | 6 542 | 15 943 | 0 | 15 943 | 9 965 | 0 | 9 965 | 564 | 0 | 564 |
60305 | 8 354 | 0 | 8 354 | 80 701 | 0 | 80 701 | 72 347 | 0 | 72 347 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60311 | 1 275 | 0 | 1 275 | 1 569 | 0 | 1 569 | 1 984 | 0 | 1 984 | 1 690 | 0 | 1 690 |
60322 | 381 | 0 | 381 | 108 841 | 0 | 108 841 | 108 806 | 0 | 108 806 | 346 | 0 | 346 |
60324 | 27 832 | 0 | 27 832 | 1 | 0 | 1 | 2 | 0 | 2 | 27 833 | 0 | 27 833 |
60601 | 42 358 | 0 | 42 358 | 4 748 | 0 | 4 748 | 5 732 | 0 | 5 732 | 43 342 | 0 | 43 342 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
61304 | 833 | 0 | 833 | 274 | 0 | 274 | 238 | 0 | 238 | 797 | 0 | 797 |
70601 | 252 741 | 0 | 252 741 | 607 | 0 | 607 | 98 498 | 0 | 98 498 | 350 632 | 0 | 350 632 |
70603 | 51 264 | 0 | 51 264 | 0 | 0 | 0 | 52 007 | 0 | 52 007 | 103 271 | 0 | 103 271 |
70801 | 44 272 | 0 | 44 272 | 0 | 0 | 0 | 0 | 0 | 0 | 44 272 | 0 | 44 272 |
Итого по пассиву (баланс) | 7 706 438 | 293 155 | 7 999 593 | 15 673 831 | 7 872 300 | 23 546 131 | 15 893 577 | 7 857 429 | 23 751 006 | 7 926 184 | 278 284 | 8 204 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 266 677 | 0 | 266 677 | 98 583 | 0 | 98 583 | 74 538 | 0 | 74 538 | 290 722 | 0 | 290 722 |
90902 | 1 570 787 | 6 180 642 | 7 751 429 | 148 543 | 379 189 | 527 732 | 244 666 | 344 889 | 589 555 | 1 474 664 | 6 214 942 | 7 689 606 |
91202 | 60 | 0 | 60 | 20 | 0 | 20 | 25 | 0 | 25 | 55 | 0 | 55 |
91203 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 575 383 | 348 647 | 2 924 030 | 165 489 | 27 338 | 192 827 | 238 316 | 26 496 | 264 812 | 2 502 556 | 349 489 | 2 852 045 |
91418 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 154 | 0 | 154 | 21 770 | 0 | 21 770 |
91501 | 99 039 | 0 | 99 039 | 0 | 0 | 0 | 8 937 | 0 | 8 937 | 90 102 | 0 | 90 102 |
91604 | 17 758 | 233 | 17 991 | 973 | 14 | 987 | 22 | 13 | 35 | 18 709 | 234 | 18 943 |
91704 | 18 540 | 0 | 18 540 | 8 | 0 | 8 | 0 | 0 | 0 | 18 548 | 0 | 18 548 |
91802 | 141 551 | 0 | 141 551 | 65 | 0 | 65 | 0 | 0 | 0 | 141 616 | 0 | 141 616 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 3 588 115 | 0 | 3 588 115 | 1 169 912 | 0 | 1 169 912 | 1 196 944 | 0 | 1 196 944 | 3 561 083 | 0 | 3 561 083 |
Итого по активу (баланс) | 8 420 376 | 6 529 522 | 14 949 898 | 1 583 616 | 406 541 | 1 990 157 | 1 763 625 | 371 398 | 2 135 023 | 8 240 367 | 6 564 665 | 14 805 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91311 | 184 713 | 0 | 184 713 | 0 | 0 | 0 | 0 | 0 | 0 | 184 713 | 0 | 184 713 |
91312 | 3 200 822 | 132 | 3 200 954 | 96 927 | 8 | 96 935 | 60 081 | 8 | 60 089 | 3 163 976 | 132 | 3 164 108 |
91315 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 7 000 | 0 | 7 000 | 22 200 | 0 | 22 200 | 60 000 | 0 | 60 000 | 44 800 | 0 | 44 800 |
91317 | 186 602 | 1 275 | 187 877 | 1 066 596 | 5 627 | 1 072 223 | 1 040 588 | 4 352 | 1 044 940 | 160 594 | 0 | 160 594 |
91507 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99999 | 11 361 783 | 0 | 11 361 783 | 938 081 | 0 | 938 081 | 820 247 | 0 | 820 247 | 11 243 949 | 0 | 11 243 949 |
Итого по пассиву (баланс) | 14 948 491 | 1 407 | 14 949 898 | 2 129 390 | 5 635 | 2 135 025 | 1 985 799 | 4 360 | 1 990 159 | 14 804 900 | 132 | 14 805 032 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 271 212 | 5 323 | 276 535 | 6 057 191 | 340 296 | 6 397 487 | 6 320 292 | 344 681 | 6 664 973 | 8 111 | 938 | 9 049 |
93801 | 818 | 0 | 818 | 38 870 | 0 | 38 870 | 39 485 | 0 | 39 485 | 203 | 0 | 203 |
Итого по активу (баланс) | 272 030 | 5 323 | 277 353 | 6 096 061 | 340 296 | 6 436 357 | 6 359 777 | 344 681 | 6 704 458 | 8 314 | 938 | 9 252 |
Пассив | ||||||||||||
96001 | 5 316 | 272 020 | 277 336 | 261 400 | 6 438 830 | 6 700 230 | 257 018 | 6 174 977 | 6 431 995 | 934 | 8 167 | 9 101 |
96801 | 17 | 0 | 17 | 39 486 | 0 | 39 486 | 39 620 | 0 | 39 620 | 151 | 0 | 151 |
Итого по пассиву (баланс) | 5 333 | 272 020 | 277 353 | 300 886 | 6 438 830 | 6 739 716 | 296 638 | 6 174 977 | 6 471 615 | 1 085 | 8 167 | 9 252 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Итого по активу (баланс) | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Итого по пассиву (баланс) | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
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