Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 502 | 0 | 5 502 | 8 494 | 0 | 8 494 | 8 154 | 0 | 8 154 | 5 842 | 0 | 5 842 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 16 067 | 0 | 16 067 | 0 | 0 | 0 |
20202 | 177 059 | 85 110 | 262 169 | 2 659 702 | 480 144 | 3 139 846 | 2 661 889 | 480 858 | 3 142 747 | 174 872 | 84 396 | 259 268 |
20208 | 529 | 0 | 529 | 1 998 | 0 | 1 998 | 1 442 | 0 | 1 442 | 1 085 | 0 | 1 085 |
20209 | 0 | 0 | 0 | 2 375 759 | 119 211 | 2 494 970 | 2 375 759 | 119 211 | 2 494 970 | 0 | 0 | 0 |
30102 | 91 207 | 0 | 91 207 | 10 328 384 | 0 | 10 328 384 | 10 198 122 | 0 | 10 198 122 | 221 469 | 0 | 221 469 |
30110 | 11 725 | 22 522 | 34 247 | 964 331 | 548 371 | 1 512 702 | 962 075 | 545 763 | 1 507 838 | 13 981 | 25 130 | 39 111 |
30114 | 0 | 112 375 | 112 375 | 0 | 191 747 | 191 747 | 0 | 218 877 | 218 877 | 0 | 85 245 | 85 245 |
30202 | 57 425 | 0 | 57 425 | 710 | 0 | 710 | 0 | 0 | 0 | 58 135 | 0 | 58 135 |
30204 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 219 | 0 | 219 | 4 416 | 0 | 4 416 |
30210 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30215 | 5 100 | 19 104 | 24 204 | 0 | 583 | 583 | 0 | 1 190 | 1 190 | 5 100 | 18 497 | 23 597 |
30233 | 20 | 14 | 34 | 36 478 | 12 347 | 48 825 | 36 480 | 12 361 | 48 841 | 18 | 0 | 18 |
30424 | 2 691 | 0 | 2 691 | 578 426 | 0 | 578 426 | 580 586 | 0 | 580 586 | 531 | 0 | 531 |
30602 | 12 | 0 | 12 | 78 503 | 0 | 78 503 | 78 507 | 0 | 78 507 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 010 000 | 0 | 1 010 000 | 160 000 | 0 | 160 000 |
32003 | 460 000 | 0 | 460 000 | 2 145 000 | 0 | 2 145 000 | 2 105 000 | 0 | 2 105 000 | 500 000 | 0 | 500 000 |
45101 | 188 908 | 0 | 188 908 | 743 464 | 0 | 743 464 | 747 178 | 0 | 747 178 | 185 194 | 0 | 185 194 |
45201 | 23 838 | 0 | 23 838 | 71 582 | 0 | 71 582 | 68 485 | 0 | 68 485 | 26 935 | 0 | 26 935 |
45204 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45205 | 467 248 | 8 046 | 475 294 | 105 250 | 3 754 | 109 004 | 5 348 | 611 | 5 959 | 567 150 | 11 189 | 578 339 |
45206 | 800 866 | 128 682 | 929 548 | 0 | 3 932 | 3 932 | 117 200 | 8 012 | 125 212 | 683 666 | 124 602 | 808 268 |
45207 | 411 887 | 0 | 411 887 | 139 000 | 5 968 | 144 968 | 68 519 | 324 | 68 843 | 482 368 | 5 644 | 488 012 |
45208 | 1 188 385 | 42 540 | 1 230 925 | 0 | 1 332 | 1 332 | 5 756 | 3 775 | 9 531 | 1 182 629 | 40 097 | 1 222 726 |
45401 | 159 | 0 | 159 | 163 | 0 | 163 | 191 | 0 | 191 | 131 | 0 | 131 |
45407 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 150 | 0 | 150 | 15 250 | 0 | 15 250 |
45504 | 386 | 0 | 386 | 0 | 0 | 0 | 139 | 0 | 139 | 247 | 0 | 247 |
45505 | 45 311 | 0 | 45 311 | 3 535 | 0 | 3 535 | 3 739 | 0 | 3 739 | 45 107 | 0 | 45 107 |
45506 | 481 560 | 3 373 | 484 933 | 46 758 | 99 | 46 857 | 25 195 | 454 | 25 649 | 503 123 | 3 018 | 506 141 |
45507 | 121 308 | 0 | 121 308 | 900 | 0 | 900 | 1 472 | 0 | 1 472 | 120 736 | 0 | 120 736 |
45509 | 3 700 | 0 | 3 700 | 691 | 0 | 691 | 1 484 | 0 | 1 484 | 2 907 | 0 | 2 907 |
45812 | 237 220 | 0 | 237 220 | 6 693 | 0 | 6 693 | 1 660 | 0 | 1 660 | 242 253 | 0 | 242 253 |
45815 | 29 211 | 2 836 | 32 047 | 4 633 | 89 | 4 722 | 2 570 | 176 | 2 746 | 31 274 | 2 749 | 34 023 |
45912 | 16 088 | 2 911 | 18 999 | 2 838 | 1 607 | 4 445 | 164 | 1 388 | 1 552 | 18 762 | 3 130 | 21 892 |
45915 | 17 869 | 491 | 18 360 | 3 185 | 15 | 3 200 | 2 347 | 31 | 2 378 | 18 707 | 475 | 19 182 |
45916 | 0 | 4 329 | 4 329 | 0 | 132 | 132 | 0 | 270 | 270 | 0 | 4 191 | 4 191 |
47404 | 0 | 106 063 | 106 063 | 3 495 874 | 3 483 974 | 6 979 848 | 3 495 874 | 3 464 019 | 6 959 893 | 0 | 126 018 | 126 018 |
47408 | 0 | 0 | 0 | 3 138 754 | 3 406 537 | 6 545 291 | 3 138 754 | 3 406 537 | 6 545 291 | 0 | 0 | 0 |
47423 | 124 857 | 0 | 124 857 | 197 273 | 85 324 | 282 597 | 297 600 | 85 022 | 382 622 | 24 530 | 302 | 24 832 |
47427 | 70 803 | 1 941 | 72 744 | 50 073 | 2 185 | 52 258 | 67 146 | 2 068 | 69 214 | 53 730 | 2 058 | 55 788 |
47801 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 97 | 0 | 97 | 7 659 | 0 | 7 659 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 1 461 168 | 0 | 1 461 168 | 0 | 0 | 0 | 86 550 | 0 | 86 550 | 1 374 618 | 0 | 1 374 618 |
50205 | 62 191 | 0 | 62 191 | 540 | 0 | 540 | 0 | 0 | 0 | 62 731 | 0 | 62 731 |
50208 | 257 923 | 0 | 257 923 | 52 598 | 0 | 52 598 | 96 495 | 0 | 96 495 | 214 026 | 0 | 214 026 |
50221 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 138 346 | 0 | 138 346 | 115 | 0 | 115 | 0 | 0 | 0 | 138 461 | 0 | 138 461 |
51504 | 117 175 | 0 | 117 175 | 791 | 0 | 791 | 117 966 | 0 | 117 966 | 0 | 0 | 0 |
51505 | 67 481 | 0 | 67 481 | 703 | 0 | 703 | 0 | 0 | 0 | 68 184 | 0 | 68 184 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 36 | 36 |
60302 | 1 644 | 0 | 1 644 | 739 | 0 | 739 | 590 | 0 | 590 | 1 793 | 0 | 1 793 |
60306 | 28 | 0 | 28 | 9 868 | 0 | 9 868 | 9 871 | 0 | 9 871 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 101 | 0 | 1 101 | 18 | 0 | 18 |
60310 | 1 138 | 0 | 1 138 | 1 247 | 0 | 1 247 | 1 033 | 0 | 1 033 | 1 352 | 0 | 1 352 |
60312 | 36 843 | 0 | 36 843 | 24 442 | 0 | 24 442 | 26 631 | 0 | 26 631 | 34 654 | 0 | 34 654 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 202 895 | 925 | 203 820 | 23 | 28 | 51 | 0 | 57 | 57 | 202 918 | 896 | 203 814 |
60401 | 68 307 | 0 | 68 307 | 0 | 0 | 0 | 0 | 0 | 0 | 68 307 | 0 | 68 307 |
60701 | 214 | 0 | 214 | 162 | 0 | 162 | 0 | 0 | 0 | 376 | 0 | 376 |
60901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61002 | 1 376 | 0 | 1 376 | 100 | 0 | 100 | 97 | 0 | 97 | 1 379 | 0 | 1 379 |
61008 | 1 680 | 0 | 1 680 | 805 | 0 | 805 | 356 | 0 | 356 | 2 129 | 0 | 2 129 |
61009 | 4 631 | 0 | 4 631 | 1 154 | 0 | 1 154 | 219 | 0 | 219 | 5 566 | 0 | 5 566 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 889 | 0 | 59 889 | 59 889 | 0 | 59 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 623 | 0 | 204 623 | 204 623 | 0 | 204 623 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 4 418 | 147 | 4 565 | 828 | 5 | 833 | 440 | 9 | 449 | 4 806 | 143 | 4 949 |
70606 | 808 805 | 0 | 808 805 | 201 737 | 0 | 201 737 | 475 | 0 | 475 | 1 010 067 | 0 | 1 010 067 |
70608 | 248 789 | 0 | 248 789 | 44 714 | 0 | 44 714 | 0 | 0 | 0 | 293 503 | 0 | 293 503 |
70611 | 243 | 0 | 243 | 165 | 0 | 165 | 0 | 0 | 0 | 408 | 0 | 408 |
Итого по активу (баланс) | 8 690 750 | 541 446 | 9 232 196 | 28 968 375 | 8 347 393 | 37 315 768 | 28 692 932 | 8 351 023 | 37 043 955 | 8 966 193 | 537 816 | 9 504 009 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 11 234 | 0 | 11 234 |
10801 | 35 110 | 0 | 35 110 | 35 110 | 0 | 35 110 | 190 429 | 0 | 190 429 | 190 429 | 0 | 190 429 |
30126 | 21 | 0 | 21 | 111 | 0 | 111 | 93 | 0 | 93 | 3 | 0 | 3 |
30220 | 3 613 | 383 | 3 996 | 79 212 | 68 444 | 147 656 | 78 448 | 69 565 | 148 013 | 2 849 | 1 504 | 4 353 |
30222 | 0 | 0 | 0 | 0 | 2 579 | 2 579 | 0 | 2 579 | 2 579 | 0 | 0 | 0 |
30223 | 9 698 | 0 | 9 698 | 252 389 | 0 | 252 389 | 273 727 | 0 | 273 727 | 31 036 | 0 | 31 036 |
30232 | 1 816 | 13 941 | 15 757 | 76 617 | 197 116 | 273 733 | 77 346 | 199 666 | 277 012 | 2 545 | 16 491 | 19 036 |
40116 | 1 030 | 0 | 1 030 | 36 726 | 0 | 36 726 | 39 485 | 0 | 39 485 | 3 789 | 0 | 3 789 |
40502 | 84 | 0 | 84 | 658 | 0 | 658 | 597 | 0 | 597 | 23 | 0 | 23 |
40503 | 0 | 6 167 | 6 167 | 0 | 3 574 | 3 574 | 0 | 5 715 | 5 715 | 0 | 8 308 | 8 308 |
40602 | 9 567 | 0 | 9 567 | 5 958 | 0 | 5 958 | 5 682 | 0 | 5 682 | 9 291 | 0 | 9 291 |
40603 | 9 895 | 0 | 9 895 | 14 801 | 0 | 14 801 | 15 315 | 3 | 15 318 | 10 409 | 3 | 10 412 |
40701 | 1 332 | 0 | 1 332 | 5 516 113 | 0 | 5 516 113 | 5 519 849 | 0 | 5 519 849 | 5 068 | 0 | 5 068 |
40702 | 698 689 | 34 103 | 732 792 | 3 127 668 | 139 688 | 3 267 356 | 3 125 774 | 155 009 | 3 280 783 | 696 795 | 49 424 | 746 219 |
40703 | 96 907 | 3 443 | 100 350 | 129 532 | 676 | 130 208 | 135 167 | 96 | 135 263 | 102 542 | 2 863 | 105 405 |
40802 | 115 127 | 2 897 | 118 024 | 541 558 | 2 585 | 544 143 | 551 451 | 1 351 | 552 802 | 125 020 | 1 663 | 126 683 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 70 089 | 4 047 | 74 136 | 142 378 | 4 535 | 146 913 | 144 898 | 4 314 | 149 212 | 72 609 | 3 826 | 76 435 |
40820 | 3 | 10 668 | 10 671 | 0 | 664 | 664 | 0 | 325 | 325 | 3 | 10 329 | 10 332 |
40821 | 3 162 | 0 | 3 162 | 42 453 | 0 | 42 453 | 43 594 | 0 | 43 594 | 4 303 | 0 | 4 303 |
40905 | 0 | 0 | 0 | 24 172 | 0 | 24 172 | 24 172 | 0 | 24 172 | 0 | 0 | 0 |
40906 | 918 | 0 | 918 | 220 248 | 0 | 220 248 | 219 977 | 0 | 219 977 | 647 | 0 | 647 |
40909 | 0 | 0 | 0 | 7 885 | 7 578 | 15 463 | 7 885 | 7 578 | 15 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 472 | 3 203 | 4 675 | 1 472 | 3 203 | 4 675 | 0 | 0 | 0 |
40911 | 9 926 | 0 | 9 926 | 467 672 | 0 | 467 672 | 466 285 | 0 | 466 285 | 8 539 | 0 | 8 539 |
40912 | 17 | 24 | 41 | 22 808 | 25 862 | 48 670 | 22 817 | 25 838 | 48 655 | 26 | 0 | 26 |
40913 | 0 | 0 | 0 | 37 271 | 170 688 | 207 959 | 37 271 | 170 688 | 207 959 | 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 | 1 584 | 15 584 | 0 | 99 | 99 | 0 | 48 | 48 | 14 000 | 1 533 | 15 533 |
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 | 80 032 | 17 804 | 97 836 | 108 969 | 12 714 | 121 683 | 104 690 | 11 876 | 116 566 | 75 753 | 16 966 | 92 719 |
42303 | 2 319 | 1 662 | 3 981 | 1 974 | 1 474 | 3 448 | 3 288 | 1 461 | 4 749 | 3 633 | 1 649 | 5 282 |
42304 | 5 006 | 8 794 | 13 800 | 330 | 2 944 | 3 274 | 491 | 2 283 | 2 774 | 5 167 | 8 133 | 13 300 |
42305 | 43 338 | 43 912 | 87 250 | 21 076 | 8 987 | 30 063 | 3 931 | 7 945 | 11 876 | 26 193 | 42 870 | 69 063 |
42306 | 2 966 631 | 204 145 | 3 170 776 | 223 100 | 21 151 | 244 251 | 97 758 | 14 714 | 112 472 | 2 841 289 | 197 708 | 3 038 997 |
42307 | 1 677 357 | 0 | 1 677 357 | 68 695 | 0 | 68 695 | 265 107 | 0 | 265 107 | 1 873 769 | 0 | 1 873 769 |
42309 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
42601 | 868 | 546 | 1 414 | 135 | 38 | 173 | 160 | 218 | 378 | 893 | 726 | 1 619 |
42604 | 422 | 0 | 422 | 120 | 0 | 120 | 0 | 0 | 0 | 302 | 0 | 302 |
42605 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42606 | 6 208 | 1 797 | 8 005 | 774 | 114 | 888 | 74 | 59 | 133 | 5 508 | 1 742 | 7 250 |
42607 | 4 449 | 0 | 4 449 | 19 | 0 | 19 | 1 715 | 0 | 1 715 | 6 145 | 0 | 6 145 |
45215 | 122 610 | 0 | 122 610 | 800 | 0 | 800 | 1 288 | 0 | 1 288 | 123 098 | 0 | 123 098 |
45515 | 35 675 | 0 | 35 675 | 970 | 0 | 970 | 4 515 | 0 | 4 515 | 39 220 | 0 | 39 220 |
45818 | 129 102 | 0 | 129 102 | 91 | 0 | 91 | 1 547 | 0 | 1 547 | 130 558 | 0 | 130 558 |
45918 | 13 249 | 0 | 13 249 | 331 | 0 | 331 | 942 | 0 | 942 | 13 860 | 0 | 13 860 |
47405 | 0 | 0 | 0 | 0 | 3 170 | 3 170 | 0 | 3 170 | 3 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 389 723 | 3 146 614 | 6 536 337 | 3 389 723 | 3 146 614 | 6 536 337 | 0 | 0 | 0 |
47411 | 273 459 | 4 532 | 277 991 | 24 645 | 1 230 | 25 875 | 38 807 | 1 482 | 40 289 | 287 621 | 4 784 | 292 405 |
47416 | 2 188 | 0 | 2 188 | 6 934 | 55 | 6 989 | 5 325 | 1 700 | 7 025 | 579 | 1 645 | 2 224 |
47422 | 199 | 5 | 204 | 74 339 | 84 664 | 159 003 | 74 339 | 84 661 | 159 000 | 199 | 2 | 201 |
47425 | 126 536 | 0 | 126 536 | 103 033 | 0 | 103 033 | 1 400 | 0 | 1 400 | 24 903 | 0 | 24 903 |
47426 | 7 860 | 1 | 7 861 | 114 | 0 | 114 | 1 699 | 1 | 1 700 | 9 445 | 2 | 9 447 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
47902 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50220 | 5 502 | 0 | 5 502 | 8 154 | 0 | 8 154 | 8 494 | 0 | 8 494 | 5 842 | 0 | 5 842 |
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 | 1 551 | 0 | 1 551 | 155 | 0 | 155 | 8 469 | 0 | 8 469 | 9 865 | 0 | 9 865 |
60305 | 21 | 0 | 21 | 12 713 | 0 | 12 713 | 20 511 | 0 | 20 511 | 7 819 | 0 | 7 819 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60311 | 4 927 | 0 | 4 927 | 4 667 | 0 | 4 667 | 1 842 | 0 | 1 842 | 2 102 | 0 | 2 102 |
60322 | 310 | 0 | 310 | 826 | 0 | 826 | 806 | 0 | 806 | 290 | 0 | 290 |
60324 | 27 405 | 0 | 27 405 | 28 | 0 | 28 | 6 | 0 | 6 | 27 383 | 0 | 27 383 |
60601 | 34 557 | 0 | 34 557 | 0 | 0 | 0 | 782 | 0 | 782 | 35 339 | 0 | 35 339 |
60903 | 348 | 0 | 348 | 0 | 0 | 0 | 22 | 0 | 22 | 370 | 0 | 370 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 875 | 0 | 875 | 233 | 0 | 233 | 145 | 0 | 145 | 787 | 0 | 787 |
70601 | 865 367 | 0 | 865 367 | 6 | 0 | 6 | 210 213 | 0 | 210 213 | 1 075 574 | 0 | 1 075 574 |
70603 | 283 885 | 0 | 283 885 | 0 | 0 | 0 | 36 194 | 0 | 36 194 | 320 079 | 0 | 320 079 |
70801 | 180 405 | 0 | 180 405 | 180 405 | 0 | 180 405 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 871 741 | 360 455 | 9 232 196 | 15 017 025 | 3 910 446 | 18 927 471 | 15 277 122 | 3 922 162 | 19 199 284 | 9 131 838 | 372 171 | 9 504 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 3 969 208 | 0 | 3 969 208 | 180 939 | 0 | 180 939 | 194 019 | 0 | 194 019 | 3 956 128 | 0 | 3 956 128 |
90902 | 820 946 | 6 906 768 | 7 727 714 | 90 488 | 210 652 | 301 140 | 163 837 | 430 291 | 594 128 | 747 597 | 6 687 129 | 7 434 726 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 329 386 | 0 | 329 386 | 12 | 0 | 12 | 118 020 | 0 | 118 020 | 211 378 | 0 | 211 378 |
91203 | 2 | 0 | 2 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 4 692 291 | 673 379 | 5 365 670 | 402 512 | 33 758 | 436 270 | 1 006 245 | 42 598 | 1 048 843 | 4 088 558 | 664 539 | 4 753 097 |
91418 | 127 756 | 0 | 127 756 | 0 | 0 | 0 | 97 | 0 | 97 | 127 659 | 0 | 127 659 |
91501 | 89 233 | 0 | 89 233 | 1 942 | 0 | 1 942 | 5 049 | 0 | 5 049 | 86 126 | 0 | 86 126 |
91604 | 7 450 | 261 | 7 711 | 101 | 8 | 109 | 62 | 16 | 78 | 7 489 | 253 | 7 742 |
91704 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 199 702 | 0 | 199 702 | 0 | 0 | 0 | 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 | 3 400 723 | 0 | 3 400 723 | 981 477 | 0 | 981 477 | 1 315 344 | 0 | 1 315 344 | 3 066 856 | 0 | 3 066 856 |
Итого по активу (баланс) | 13 676 400 | 7 580 408 | 21 256 808 | 1 657 491 | 244 425 | 1 901 916 | 2 802 694 | 472 912 | 3 275 606 | 12 531 197 | 7 351 921 | 19 883 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 223 366 | 0 | 3 223 366 | 364 822 | 0 | 364 822 | 110 760 | 0 | 110 760 | 2 969 304 | 0 | 2 969 304 |
91315 | 34 544 | 0 | 34 544 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 544 | 0 | 544 |
91316 | 49 | 0 | 49 | 0 | 6 069 | 6 069 | 700 | 9 750 | 10 450 | 749 | 3 681 | 4 430 |
91317 | 103 120 | 16 754 | 119 874 | 905 526 | 4 435 | 909 961 | 859 271 | 504 | 859 775 | 56 865 | 12 823 | 69 688 |
91507 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
99999 | 17 856 085 | 0 | 17 856 085 | 1 960 263 | 0 | 1 960 263 | 920 440 | 0 | 920 440 | 16 816 262 | 0 | 16 816 262 |
Итого по пассиву (баланс) | 21 240 054 | 16 754 | 21 256 808 | 3 265 102 | 10 504 | 3 275 606 | 1 891 662 | 10 254 | 1 901 916 | 19 866 614 | 16 504 | 19 883 118 |
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 | 162 752 | 0 | 162 752 | 3 043 527 | 497 443 | 3 540 970 | 2 995 407 | 444 263 | 3 439 670 | 210 872 | 53 180 | 264 052 |
99996 | 162 753 | 0 | 162 753 | 3 540 986 | 0 | 3 540 986 | 3 439 687 | 0 | 3 439 687 | 264 052 | 0 | 264 052 |
Итого по активу (баланс) | 325 505 | 0 | 325 505 | 6 584 513 | 497 443 | 7 081 956 | 6 435 094 | 444 263 | 6 879 357 | 474 924 | 53 180 | 528 104 |
Пассив | ||||||||||||
96901 | 0 | 162 753 | 162 753 | 434 838 | 3 004 850 | 3 439 688 | 488 018 | 3 052 969 | 3 540 987 | 53 180 | 210 872 | 264 052 |
99997 | 162 752 | 0 | 162 752 | 3 439 670 | 0 | 3 439 670 | 3 540 970 | 0 | 3 540 970 | 264 052 | 0 | 264 052 |
Итого по пассиву (баланс) | 162 752 | 162 753 | 325 505 | 3 874 508 | 3 004 850 | 6 879 358 | 4 028 988 | 3 052 969 | 7 081 957 | 317 232 | 210 872 | 528 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 314 981,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 264 981,0000 |
Итого по активу (баланс) | 0 | 0 | 315 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 002,0000 | 0 | 0 | 264 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 000,0000 | 0 | 0 | 100 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 264 998,0000 |
Итого по пассиву (баланс) | 0 | 0 | 315 000,0000 | 0 | 0 | 100 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 264 998,0000 |
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