Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 394 | 0 | 1 394 | 488 | 0 | 488 | 13 | 0 | 13 | 1 869 | 0 | 1 869 |
20202 | 160 876 | 53 568 | 214 444 | 2 693 350 | 278 210 | 2 971 560 | 2 709 946 | 288 810 | 2 998 756 | 144 280 | 42 968 | 187 248 |
20209 | 0 | 0 | 0 | 2 370 378 | 81 383 | 2 451 761 | 2 370 378 | 81 383 | 2 451 761 | 0 | 0 | 0 |
30102 | 42 744 | 0 | 42 744 | 7 894 070 | 0 | 7 894 070 | 7 906 044 | 0 | 7 906 044 | 30 770 | 0 | 30 770 |
30110 | 17 114 | 24 744 | 41 858 | 1 090 057 | 170 888 | 1 260 945 | 1 095 861 | 179 108 | 1 274 969 | 11 310 | 16 524 | 27 834 |
30114 | 0 | 57 671 | 57 671 | 0 | 590 446 | 590 446 | 0 | 506 579 | 506 579 | 0 | 141 538 | 141 538 |
30202 | 64 844 | 0 | 64 844 | 288 | 0 | 288 | 0 | 0 | 0 | 65 132 | 0 | 65 132 |
30204 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 122 | 0 | 122 | 4 790 | 0 | 4 790 |
30210 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 1 624 | 0 | 1 624 | 932 | 0 | 932 |
30215 | 2 100 | 12 502 | 14 602 | 0 | 429 | 429 | 0 | 295 | 295 | 2 100 | 12 636 | 14 736 |
30221 | 0 | 0 | 0 | 0 | 8 980 | 8 980 | 0 | 8 980 | 8 980 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 866 | 8 215 | 31 081 | 22 858 | 8 215 | 31 073 | 8 | 0 | 8 |
30424 | 2 576 | 0 | 2 576 | 826 888 | 0 | 826 888 | 828 452 | 0 | 828 452 | 1 012 | 0 | 1 012 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 3 165 000 | 0 | 3 165 000 | 3 165 000 | 0 | 3 165 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 1 090 000 | 0 | 1 090 000 | 810 000 | 0 | 810 000 | 550 000 | 0 | 550 000 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44906 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 303 | 0 | 303 | 4 000 | 0 | 4 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 259 903 | 0 | 259 903 | 334 554 | 0 | 334 554 | 334 903 | 0 | 334 903 | 259 554 | 0 | 259 554 |
45201 | 90 756 | 0 | 90 756 | 132 094 | 0 | 132 094 | 128 015 | 0 | 128 015 | 94 835 | 0 | 94 835 |
45203 | 1 097 | 0 | 1 097 | 250 | 0 | 250 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
45204 | 110 739 | 73 679 | 184 418 | 2 200 | 1 675 | 3 875 | 110 739 | 75 354 | 186 093 | 2 200 | 0 | 2 200 |
45205 | 50 500 | 0 | 50 500 | 43 195 | 0 | 43 195 | 26 200 | 0 | 26 200 | 67 495 | 0 | 67 495 |
45206 | 391 640 | 0 | 391 640 | 68 097 | 0 | 68 097 | 94 307 | 0 | 94 307 | 365 430 | 0 | 365 430 |
45207 | 476 779 | 8 166 | 484 945 | 29 000 | 203 | 29 203 | 48 238 | 177 | 48 415 | 457 541 | 8 192 | 465 733 |
45208 | 214 539 | 50 024 | 264 563 | 0 | 1 227 | 1 227 | 98 148 | 2 093 | 100 241 | 116 391 | 49 158 | 165 549 |
45401 | 530 | 0 | 530 | 377 | 0 | 377 | 708 | 0 | 708 | 199 | 0 | 199 |
45407 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 800 | 0 | 800 | 19 550 | 0 | 19 550 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45504 | 55 | 0 | 55 | 1 100 | 0 | 1 100 | 19 | 0 | 19 | 1 136 | 0 | 1 136 |
45505 | 8 237 | 0 | 8 237 | 2 921 | 0 | 2 921 | 1 445 | 0 | 1 445 | 9 713 | 0 | 9 713 |
45506 | 105 092 | 4 707 | 109 799 | 41 704 | 158 | 41 862 | 7 326 | 215 | 7 541 | 139 470 | 4 650 | 144 120 |
45507 | 129 572 | 41 | 129 613 | 8 550 | 1 | 8 551 | 3 736 | 14 | 3 750 | 134 386 | 28 | 134 414 |
45509 | 7 198 | 93 | 7 291 | 1 737 | 3 | 1 740 | 1 955 | 2 | 1 957 | 6 980 | 94 | 7 074 |
45812 | 554 220 | 0 | 554 220 | 13 625 | 0 | 13 625 | 144 041 | 0 | 144 041 | 423 804 | 0 | 423 804 |
45815 | 13 913 | 2 082 | 15 995 | 1 886 | 52 | 1 938 | 1 109 | 45 | 1 154 | 14 690 | 2 089 | 16 779 |
45912 | 66 928 | 0 | 66 928 | 5 484 | 0 | 5 484 | 18 159 | 0 | 18 159 | 54 253 | 0 | 54 253 |
45915 | 5 798 | 424 | 6 222 | 645 | 11 | 656 | 683 | 10 | 693 | 5 760 | 425 | 6 185 |
45916 | 0 | 3 895 | 3 895 | 0 | 134 | 134 | 0 | 92 | 92 | 0 | 3 937 | 3 937 |
47404 | 0 | 0 | 0 | 4 065 624 | 4 101 574 | 8 167 198 | 4 065 624 | 4 101 137 | 8 166 761 | 0 | 437 | 437 |
47408 | 0 | 0 | 0 | 3 642 304 | 3 785 692 | 7 427 996 | 3 642 304 | 3 785 692 | 7 427 996 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 107 633 | 0 | 107 633 | 0 | 0 | 0 | 107 633 | 0 | 107 633 |
47423 | 206 972 | 0 | 206 972 | 185 657 | 20 456 | 206 113 | 186 066 | 20 456 | 206 522 | 206 563 | 0 | 206 563 |
47427 | 73 411 | 430 | 73 841 | 25 362 | 1 105 | 26 467 | 62 030 | 1 097 | 63 127 | 36 743 | 438 | 37 181 |
47801 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 956 | 0 | 956 | 20 814 | 0 | 20 814 |
47901 | 1 777 798 | 0 | 1 777 798 | 108 391 | 0 | 108 391 | 683 | 0 | 683 | 1 885 506 | 0 | 1 885 506 |
50205 | 162 312 | 0 | 162 312 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 163 494 | 0 | 163 494 |
50206 | 111 717 | 0 | 111 717 | 0 | 0 | 0 | 0 | 0 | 0 | 111 717 | 0 | 111 717 |
50208 | 74 625 | 0 | 74 625 | 135 | 0 | 135 | 0 | 0 | 0 | 74 760 | 0 | 74 760 |
50221 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 3 322 | 0 | 3 322 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 0 | 0 | 0 | 136 955 | 0 | 136 955 | 0 | 0 | 0 | 136 955 | 0 | 136 955 |
52503 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 679 | 0 | 679 | 4 274 | 0 | 4 274 |
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 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
60306 | 2 | 0 | 2 | 9 123 | 0 | 9 123 | 9 121 | 0 | 9 121 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 248 | 0 | 248 | 128 | 0 | 128 | 120 | 0 | 120 |
60310 | 1 775 | 0 | 1 775 | 367 | 0 | 367 | 423 | 0 | 423 | 1 719 | 0 | 1 719 |
60312 | 140 269 | 0 | 140 269 | 12 097 | 0 | 12 097 | 5 939 | 0 | 5 939 | 146 427 | 0 | 146 427 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 32 904 | 0 | 32 904 | 817 | 0 | 817 | 2 736 | 0 | 2 736 | 30 985 | 0 | 30 985 |
60401 | 392 592 | 0 | 392 592 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 393 971 | 0 | 393 971 |
60404 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
60701 | 1 380 | 0 | 1 380 | 35 | 0 | 35 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 35 | 0 | 35 | 0 | 0 | 0 | 240 | 0 | 240 |
61002 | 1 095 | 0 | 1 095 | 104 | 0 | 104 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
61008 | 3 119 | 0 | 3 119 | 784 | 0 | 784 | 609 | 0 | 609 | 3 294 | 0 | 3 294 |
61009 | 3 183 | 0 | 3 183 | 159 | 0 | 159 | 291 | 0 | 291 | 3 051 | 0 | 3 051 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 108 347 | 0 | 108 347 | 108 347 | 0 | 108 347 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 202 682 | 0 | 202 682 | 202 682 | 0 | 202 682 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
61403 | 6 089 | 32 | 6 121 | 739 | 0 | 739 | 360 | 5 | 365 | 6 468 | 27 | 6 495 |
70606 | 413 782 | 0 | 413 782 | 107 635 | 0 | 107 635 | 362 | 0 | 362 | 521 055 | 0 | 521 055 |
70608 | 97 315 | 0 | 97 315 | 18 852 | 0 | 18 852 | 0 | 0 | 0 | 116 167 | 0 | 116 167 |
70611 | 538 | 0 | 538 | 0 | 0 | 0 | 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) | 7 912 378 | 292 090 | 8 204 468 | 28 580 962 | 9 050 850 | 37 631 812 | 28 527 197 | 9 059 767 | 37 586 964 | 7 966 143 | 283 173 | 8 249 316 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 224 | 0 | 224 | 224 | 0 | 224 | 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 | 5 009 | 0 | 5 009 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
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 | 7 759 | 11 960 | 19 719 | 68 300 | 30 826 | 99 126 | 61 875 | 18 866 | 80 741 | 1 334 | 0 | 1 334 |
30223 | 11 870 | 0 | 11 870 | 147 685 | 0 | 147 685 | 138 020 | 0 | 138 020 | 2 205 | 0 | 2 205 |
30232 | 369 | 4 411 | 4 780 | 67 806 | 110 364 | 178 170 | 68 020 | 110 001 | 178 021 | 583 | 4 048 | 4 631 |
40116 | 2 689 | 0 | 2 689 | 44 721 | 0 | 44 721 | 44 013 | 0 | 44 013 | 1 981 | 0 | 1 981 |
40302 | 2 645 | 0 | 2 645 | 696 | 0 | 696 | 1 186 | 0 | 1 186 | 3 135 | 0 | 3 135 |
40502 | 46 | 0 | 46 | 357 | 0 | 357 | 355 | 0 | 355 | 44 | 0 | 44 |
40503 | 0 | 4 245 | 4 245 | 0 | 2 077 | 2 077 | 0 | 2 332 | 2 332 | 0 | 4 500 | 4 500 |
40602 | 7 942 | 0 | 7 942 | 16 283 | 0 | 16 283 | 15 638 | 0 | 15 638 | 7 297 | 0 | 7 297 |
40603 | 6 081 | 0 | 6 081 | 5 334 | 0 | 5 334 | 2 904 | 0 | 2 904 | 3 651 | 0 | 3 651 |
40701 | 562 | 0 | 562 | 913 642 | 0 | 913 642 | 913 778 | 0 | 913 778 | 698 | 0 | 698 |
40702 | 692 871 | 27 184 | 720 055 | 2 700 177 | 166 811 | 2 866 988 | 2 688 076 | 168 706 | 2 856 782 | 680 770 | 29 079 | 709 849 |
40703 | 102 559 | 27 | 102 586 | 110 864 | 1 | 110 865 | 102 951 | 0 | 102 951 | 94 646 | 26 | 94 672 |
40802 | 107 348 | 2 044 | 109 392 | 525 836 | 1 102 | 526 938 | 531 025 | 749 | 531 774 | 112 537 | 1 691 | 114 228 |
40807 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
40817 | 63 055 | 3 409 | 66 464 | 112 331 | 5 001 | 117 332 | 114 358 | 4 174 | 118 532 | 65 082 | 2 582 | 67 664 |
40820 | 46 | 49 | 95 | 90 | 0 | 90 | 53 | 1 | 54 | 9 | 50 | 59 |
40821 | 2 087 | 0 | 2 087 | 27 530 | 0 | 27 530 | 27 983 | 0 | 27 983 | 2 540 | 0 | 2 540 |
40901 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 16 164 | 15 | 16 179 | 16 164 | 15 | 16 179 | 0 | 0 | 0 |
40906 | 1 129 | 0 | 1 129 | 221 327 | 0 | 221 327 | 221 284 | 0 | 221 284 | 1 086 | 0 | 1 086 |
40909 | 0 | 0 | 0 | 5 249 | 5 117 | 10 366 | 5 249 | 5 117 | 10 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 628 | 2 854 | 3 482 | 628 | 2 854 | 3 482 | 0 | 0 | 0 |
40911 | 10 875 | 0 | 10 875 | 643 451 | 143 | 643 594 | 641 230 | 143 | 641 373 | 8 654 | 0 | 8 654 |
40912 | 20 | 0 | 20 | 13 743 | 21 231 | 34 974 | 13 784 | 21 231 | 35 015 | 61 | 0 | 61 |
40913 | 0 | 0 | 0 | 20 749 | 85 555 | 106 304 | 20 749 | 85 555 | 106 304 | 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 | 10 000 | 3 157 | 13 157 | 0 | 74 | 74 | 10 000 | 108 | 10 108 | 20 000 | 3 191 | 23 191 |
42105 | 72 200 | 0 | 72 200 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 94 373 | 21 918 | 116 291 | 146 343 | 21 742 | 168 085 | 156 654 | 23 161 | 179 815 | 104 684 | 23 337 | 128 021 |
42303 | 20 562 | 13 044 | 33 606 | 19 900 | 13 412 | 33 312 | 12 683 | 14 313 | 26 996 | 13 345 | 13 945 | 27 290 |
42304 | 87 761 | 11 630 | 99 391 | 32 734 | 3 688 | 36 422 | 29 160 | 3 009 | 32 169 | 84 187 | 10 951 | 95 138 |
42305 | 225 414 | 21 579 | 246 993 | 58 884 | 4 476 | 63 360 | 37 216 | 3 657 | 40 873 | 203 746 | 20 760 | 224 506 |
42306 | 3 354 560 | 135 557 | 3 490 117 | 282 168 | 13 118 | 295 286 | 361 145 | 13 131 | 374 276 | 3 433 537 | 135 570 | 3 569 107 |
42307 | 10 885 | 16 | 10 901 | 3 576 | 1 | 3 577 | 1 707 | 1 | 1 708 | 9 016 | 16 | 9 032 |
42309 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42601 | 460 | 509 | 969 | 1 146 | 11 | 1 157 | 2 178 | 13 | 2 191 | 1 492 | 511 | 2 003 |
42603 | 1 000 | 0 | 1 000 | 2 004 | 0 | 2 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
42604 | 1 020 | 0 | 1 020 | 915 | 0 | 915 | 15 | 0 | 15 | 120 | 0 | 120 |
42605 | 787 | 16 | 803 | 210 | 0 | 210 | 175 | 1 | 176 | 752 | 17 | 769 |
42606 | 5 045 | 15 269 | 20 314 | 1 281 | 359 | 1 640 | 987 | 516 | 1 503 | 4 751 | 15 426 | 20 177 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 77 054 | 0 | 77 054 | 12 660 | 0 | 12 660 | 1 763 | 0 | 1 763 | 66 157 | 0 | 66 157 |
45515 | 8 218 | 0 | 8 218 | 195 | 0 | 195 | 1 374 | 0 | 1 374 | 9 397 | 0 | 9 397 |
45818 | 348 294 | 0 | 348 294 | 75 070 | 0 | 75 070 | 4 719 | 0 | 4 719 | 277 943 | 0 | 277 943 |
45918 | 52 445 | 0 | 52 445 | 8 390 | 0 | 8 390 | 1 834 | 0 | 1 834 | 45 889 | 0 | 45 889 |
47405 | 0 | 0 | 0 | 0 | 9 108 | 9 108 | 0 | 9 108 | 9 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 770 059 | 3 655 215 | 7 425 274 | 3 770 059 | 3 655 215 | 7 425 274 | 0 | 0 | 0 |
47411 | 169 276 | 2 247 | 171 523 | 26 699 | 450 | 27 149 | 30 679 | 506 | 31 185 | 173 256 | 2 303 | 175 559 |
47416 | 1 276 | 0 | 1 276 | 5 210 | 0 | 5 210 | 4 188 | 0 | 4 188 | 254 | 0 | 254 |
47422 | 171 | 9 | 180 | 331 603 | 20 465 | 352 068 | 331 587 | 20 456 | 352 043 | 155 | 0 | 155 |
47425 | 213 139 | 0 | 213 139 | 6 526 | 0 | 6 526 | 1 700 | 0 | 1 700 | 208 313 | 0 | 208 313 |
47426 | 6 583 | 4 | 6 587 | 867 | 0 | 867 | 2 209 | 4 | 2 213 | 7 925 | 8 | 7 933 |
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 | 1 553 | 0 | 1 553 | 14 | 0 | 14 | 488 | 0 | 488 | 2 027 | 0 | 2 027 |
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 | 564 | 0 | 564 | 11 710 | 0 | 11 710 | 12 115 | 0 | 12 115 | 969 | 0 | 969 |
60305 | 0 | 0 | 0 | 20 129 | 0 | 20 129 | 20 136 | 0 | 20 136 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60311 | 1 690 | 0 | 1 690 | 2 106 | 0 | 2 106 | 1 399 | 0 | 1 399 | 983 | 0 | 983 |
60322 | 346 | 0 | 346 | 487 | 0 | 487 | 486 | 0 | 486 | 345 | 0 | 345 |
60324 | 27 833 | 0 | 27 833 | 2 836 | 0 | 2 836 | 918 | 0 | 918 | 25 915 | 0 | 25 915 |
60601 | 43 342 | 0 | 43 342 | 0 | 0 | 0 | 984 | 0 | 984 | 44 326 | 0 | 44 326 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
61304 | 797 | 0 | 797 | 243 | 0 | 243 | 165 | 0 | 165 | 719 | 0 | 719 |
70601 | 350 632 | 0 | 350 632 | 0 | 0 | 0 | 100 898 | 0 | 100 898 | 451 530 | 0 | 451 530 |
70603 | 103 271 | 0 | 103 271 | 0 | 0 | 0 | 17 051 | 0 | 17 051 | 120 322 | 0 | 120 322 |
70801 | 44 272 | 0 | 44 272 | 0 | 0 | 0 | 0 | 0 | 0 | 44 272 | 0 | 44 272 |
Итого по пассиву (баланс) | 7 926 184 | 278 284 | 8 204 468 | 10 507 546 | 4 173 216 | 14 680 762 | 10 562 667 | 4 162 943 | 14 725 610 | 7 981 305 | 268 011 | 8 249 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 290 722 | 0 | 290 722 | 45 448 | 0 | 45 448 | 67 526 | 0 | 67 526 | 268 644 | 0 | 268 644 |
90902 | 1 474 664 | 6 214 942 | 7 689 606 | 56 894 | 212 878 | 269 772 | 65 592 | 146 585 | 212 177 | 1 465 966 | 6 281 235 | 7 747 201 |
91202 | 55 | 0 | 55 | 141 125 | 0 | 141 125 | 19 | 0 | 19 | 141 161 | 0 | 141 161 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 502 556 | 349 489 | 2 852 045 | 287 983 | 8 244 | 296 227 | 538 391 | 234 641 | 773 032 | 2 252 148 | 123 092 | 2 375 240 |
91418 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 956 | 0 | 956 | 20 814 | 0 | 20 814 |
91501 | 90 102 | 0 | 90 102 | 0 | 0 | 0 | 0 | 0 | 0 | 90 102 | 0 | 90 102 |
91604 | 18 709 | 234 | 18 943 | 1 004 | 8 | 1 012 | 11 | 5 | 16 | 19 702 | 237 | 19 939 |
91704 | 18 548 | 0 | 18 548 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 22 906 | 0 | 22 906 |
91802 | 141 616 | 0 | 141 616 | 54 540 | 0 | 54 540 | 0 | 0 | 0 | 196 156 | 0 | 196 156 |
91803 | 307 | 0 | 307 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
99998 | 3 561 083 | 0 | 3 561 083 | 653 374 | 0 | 653 374 | 1 018 974 | 0 | 1 018 974 | 3 195 483 | 0 | 3 195 483 |
Итого по активу (баланс) | 8 240 367 | 6 564 665 | 14 805 032 | 1 247 473 | 221 130 | 1 468 603 | 1 691 479 | 381 231 | 2 072 710 | 7 796 361 | 6 404 564 | 14 200 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 184 713 | 0 | 184 713 | 0 | 0 | 0 | 0 | 0 | 0 | 184 713 | 0 | 184 713 |
91312 | 3 163 976 | 132 | 3 164 108 | 451 605 | 2 | 451 607 | 64 215 | 4 | 64 219 | 2 776 586 | 134 | 2 776 720 |
91316 | 44 800 | 0 | 44 800 | 4 270 | 0 | 4 270 | 8 000 | 0 | 8 000 | 48 530 | 0 | 48 530 |
91317 | 160 594 | 0 | 160 594 | 562 930 | 0 | 562 930 | 580 988 | 0 | 580 988 | 178 652 | 0 | 178 652 |
91507 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99999 | 11 243 949 | 0 | 11 243 949 | 1 053 735 | 0 | 1 053 735 | 815 228 | 0 | 815 228 | 11 005 442 | 0 | 11 005 442 |
Итого по пассиву (баланс) | 14 804 900 | 132 | 14 805 032 | 2 072 706 | 2 | 2 072 708 | 1 468 597 | 4 | 1 468 601 | 14 200 791 | 134 | 14 200 925 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 111 | 938 | 9 049 | 3 453 833 | 293 640 | 3 747 473 | 3 461 944 | 294 578 | 3 756 522 | 0 | 0 | 0 |
93801 | 203 | 0 | 203 | 9 939 | 0 | 9 939 | 10 142 | 0 | 10 142 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 314 | 938 | 9 252 | 3 463 772 | 293 640 | 3 757 412 | 3 472 086 | 294 578 | 3 766 664 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 934 | 8 167 | 9 101 | 285 512 | 3 479 167 | 3 764 679 | 284 578 | 3 471 000 | 3 755 578 | 0 | 0 | 0 |
96801 | 151 | 0 | 151 | 10 143 | 0 | 10 143 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 085 | 8 167 | 9 252 | 295 655 | 3 479 167 | 3 774 822 | 294 570 | 3 471 000 | 3 765 570 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 329 253,0000 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 329 268,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 329 268,0000 |
Итого по пассиву (баланс) | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 329 268,0000 |
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