Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 30 587 | 0 | 30 587 | 18 | 0 | 18 | 26 336 | 0 | 26 336 | 4 269 | 0 | 4 269 |
20202 | 183 461 | 122 299 | 305 760 | 2 473 731 | 648 030 | 3 121 761 | 2 484 101 | 546 851 | 3 030 952 | 173 091 | 223 478 | 396 569 |
20208 | 303 | 0 | 303 | 956 | 0 | 956 | 136 | 0 | 136 | 1 123 | 0 | 1 123 |
20209 | 0 | 0 | 0 | 1 988 139 | 131 460 | 2 119 599 | 1 988 139 | 131 460 | 2 119 599 | 0 | 0 | 0 |
30102 | 142 988 | 0 | 142 988 | 3 300 181 | 0 | 3 300 181 | 3 190 841 | 0 | 3 190 841 | 252 328 | 0 | 252 328 |
30110 | 21 625 | 22 791 | 44 416 | 3 129 787 | 117 283 | 3 247 070 | 3 124 681 | 118 489 | 3 243 170 | 26 731 | 21 585 | 48 316 |
30114 | 0 | 8 294 | 8 294 | 0 | 52 037 | 52 037 | 0 | 28 180 | 28 180 | 0 | 32 151 | 32 151 |
30202 | 61 742 | 0 | 61 742 | 0 | 0 | 0 | 618 | 0 | 618 | 61 124 | 0 | 61 124 |
30204 | 5 278 | 0 | 5 278 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
30210 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
30215 | 5 100 | 30 942 | 36 042 | 0 | 9 341 | 9 341 | 0 | 2 372 | 2 372 | 5 100 | 37 911 | 43 011 |
30233 | 32 | 642 | 674 | 64 035 | 110 446 | 174 481 | 63 626 | 110 968 | 174 594 | 441 | 120 | 561 |
30424 | 932 | 0 | 932 | 355 567 | 0 | 355 567 | 356 020 | 0 | 356 020 | 479 | 0 | 479 |
30602 | 9 | 0 | 9 | 74 999 | 0 | 74 999 | 75 000 | 0 | 75 000 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32004 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
45101 | 215 731 | 0 | 215 731 | 77 398 | 0 | 77 398 | 121 066 | 0 | 121 066 | 172 063 | 0 | 172 063 |
45105 | 0 | 0 | 0 | 29 337 | 0 | 29 337 | 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 | 165 200 | 0 | 165 200 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 380 200 | 0 | 380 200 |
45201 | 30 814 | 0 | 30 814 | 49 421 | 0 | 49 421 | 52 028 | 0 | 52 028 | 28 207 | 0 | 28 207 |
45204 | 40 750 | 0 | 40 750 | 2 200 | 0 | 2 200 | 20 000 | 0 | 20 000 | 22 950 | 0 | 22 950 |
45205 | 308 490 | 0 | 308 490 | 380 261 | 0 | 380 261 | 155 790 | 0 | 155 790 | 532 961 | 0 | 532 961 |
45206 | 905 990 | 13 669 | 919 659 | 154 305 | 3 300 | 157 605 | 40 500 | 1 347 | 41 847 | 1 019 795 | 15 622 | 1 035 417 |
45207 | 955 555 | 47 519 | 1 003 074 | 10 000 | 14 205 | 24 205 | 85 144 | 4 627 | 89 771 | 880 411 | 57 097 | 937 508 |
45208 | 741 318 | 49 548 | 790 866 | 19 723 | 11 964 | 31 687 | 1 556 | 4 882 | 6 438 | 759 485 | 56 630 | 816 115 |
45401 | 181 | 0 | 181 | 264 | 0 | 264 | 251 | 0 | 251 | 194 | 0 | 194 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45407 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45504 | 899 | 0 | 899 | 0 | 0 | 0 | 226 | 0 | 226 | 673 | 0 | 673 |
45505 | 19 304 | 0 | 19 304 | 0 | 0 | 0 | 3 842 | 0 | 3 842 | 15 462 | 0 | 15 462 |
45506 | 588 291 | 3 764 | 592 055 | 25 000 | 1 137 | 26 137 | 24 327 | 288 | 24 615 | 588 964 | 4 613 | 593 577 |
45507 | 119 610 | 0 | 119 610 | 844 | 0 | 844 | 8 477 | 0 | 8 477 | 111 977 | 0 | 111 977 |
45509 | 413 | 0 | 413 | 16 | 0 | 16 | 277 | 0 | 277 | 152 | 0 | 152 |
45812 | 185 045 | 159 352 | 344 397 | 79 999 | 43 072 | 123 071 | 13 | 202 424 | 202 437 | 265 031 | 0 | 265 031 |
45815 | 40 066 | 4 100 | 44 166 | 13 686 | 991 | 14 677 | 3 253 | 404 | 3 657 | 50 499 | 4 687 | 55 186 |
45912 | 12 702 | 25 684 | 38 386 | 3 364 | 6 941 | 10 305 | 15 | 32 625 | 32 640 | 16 051 | 0 | 16 051 |
45915 | 26 083 | 710 | 26 793 | 3 097 | 170 | 3 267 | 2 073 | 70 | 2 143 | 27 107 | 810 | 27 917 |
45916 | 0 | 7 011 | 7 011 | 0 | 2 117 | 2 117 | 0 | 538 | 538 | 0 | 8 590 | 8 590 |
47404 | 0 | 65 705 | 65 705 | 2 375 375 | 2 325 176 | 4 700 551 | 2 375 375 | 2 330 801 | 4 706 176 | 0 | 60 080 | 60 080 |
47408 | 0 | 0 | 0 | 2 280 921 | 2 611 627 | 4 892 548 | 2 280 921 | 2 611 627 | 4 892 548 | 0 | 0 | 0 |
47423 | 21 086 | 0 | 21 086 | 236 935 | 0 | 236 935 | 9 587 | 0 | 9 587 | 248 434 | 0 | 248 434 |
47427 | 40 105 | 564 | 40 669 | 72 234 | 1 416 | 73 650 | 47 805 | 1 319 | 49 124 | 64 534 | 661 | 65 195 |
47801 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 107 | 0 | 107 | 1 945 | 0 | 1 945 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 937 448 | 0 | 937 448 | 0 | 0 | 0 | 145 966 | 0 | 145 966 | 791 482 | 0 | 791 482 |
50208 | 406 819 | 0 | 406 819 | 3 819 | 0 | 3 819 | 73 021 | 0 | 73 021 | 337 617 | 0 | 337 617 |
50221 | 1 576 | 0 | 1 576 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 139 168 | 0 | 139 168 | 119 | 0 | 119 | 0 | 0 | 0 | 139 287 | 0 | 139 287 |
51503 | 0 | 0 | 0 | 115 152 | 0 | 115 152 | 0 | 0 | 0 | 115 152 | 0 | 115 152 |
51504 | 0 | 0 | 0 | 95 891 | 0 | 95 891 | 0 | 0 | 0 | 95 891 | 0 | 95 891 |
60204 | 0 | 54 | 54 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 62 | 62 |
60302 | 1 543 | 0 | 1 543 | 679 | 0 | 679 | 575 | 0 | 575 | 1 647 | 0 | 1 647 |
60306 | 4 | 0 | 4 | 7 887 | 0 | 7 887 | 7 879 | 0 | 7 879 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 1 008 | 0 | 1 008 | 715 | 0 | 715 | 797 | 0 | 797 | 926 | 0 | 926 |
60312 | 312 571 | 0 | 312 571 | 157 217 | 0 | 157 217 | 259 596 | 0 | 259 596 | 210 192 | 0 | 210 192 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 25 021 | 1 392 | 26 413 | 96 | 365 | 461 | 95 | 126 | 221 | 25 022 | 1 631 | 26 653 |
60401 | 71 116 | 0 | 71 116 | 1 068 | 0 | 1 068 | 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 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 196 | 0 | 196 |
60901 | 610 | 0 | 610 | 20 | 0 | 20 | 0 | 0 | 0 | 630 | 0 | 630 |
61002 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 2 | 0 | 2 | 1 543 | 0 | 1 543 |
61008 | 1 957 | 0 | 1 957 | 33 | 0 | 33 | 254 | 0 | 254 | 1 736 | 0 | 1 736 |
61009 | 6 245 | 0 | 6 245 | 33 | 0 | 33 | 408 | 0 | 408 | 5 870 | 0 | 5 870 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 14 531 | 0 | 14 531 | 146 396 | 0 | 146 396 | 160 496 | 0 | 160 496 | 431 | 0 | 431 |
61209 | 0 | 0 | 0 | 415 159 | 0 | 415 159 | 415 159 | 0 | 415 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 517 | 0 | 96 517 | 96 517 | 0 | 96 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 4 708 | 0 | 4 708 | 256 | 0 | 256 | 407 | 0 | 407 | 4 557 | 0 | 4 557 |
70606 | 2 080 081 | 0 | 2 080 081 | 261 271 | 0 | 261 271 | 2 080 487 | 0 | 2 080 487 | 260 865 | 0 | 260 865 |
70608 | 1 193 523 | 0 | 1 193 523 | 217 727 | 0 | 217 727 | 1 193 523 | 0 | 1 193 523 | 217 727 | 0 | 217 727 |
70611 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 082 461 | 0 | 2 082 461 | 55 | 0 | 55 | 2 082 406 | 0 | 2 082 406 |
70708 | 0 | 0 | 0 | 1 193 522 | 0 | 1 193 522 | 41 | 0 | 41 | 1 193 481 | 0 | 1 193 481 |
70711 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по активу (баланс) | 11 305 533 | 564 040 | 11 869 573 | 24 260 316 | 6 091 104 | 30 351 420 | 23 612 260 | 6 129 416 | 29 741 676 | 11 953 589 | 525 728 | 12 479 317 |
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 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 2 922 | 0 | 2 922 |
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 | 40 | 0 | 40 | 469 | 0 | 469 | 639 | 0 | 639 | 210 | 0 | 210 |
30220 | 0 | 0 | 0 | 69 718 | 60 414 | 130 132 | 73 768 | 69 959 | 143 727 | 4 050 | 9 545 | 13 595 |
30223 | 0 | 0 | 0 | 318 151 | 0 | 318 151 | 330 906 | 0 | 330 906 | 12 755 | 0 | 12 755 |
30226 | 4 | 0 | 4 | 89 | 0 | 89 | 89 | 0 | 89 | 4 | 0 | 4 |
30232 | 1 114 | 0 | 1 114 | 74 907 | 132 084 | 206 991 | 74 445 | 135 184 | 209 629 | 652 | 3 100 | 3 752 |
40116 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
40302 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40502 | 98 | 0 | 98 | 439 | 0 | 439 | 452 | 0 | 452 | 111 | 0 | 111 |
40503 | 0 | 4 249 | 4 249 | 0 | 888 | 888 | 0 | 1 965 | 1 965 | 0 | 5 326 | 5 326 |
40602 | 6 945 | 0 | 6 945 | 5 877 | 0 | 5 877 | 6 137 | 0 | 6 137 | 7 205 | 0 | 7 205 |
40603 | 10 686 | 0 | 10 686 | 2 044 | 0 | 2 044 | 2 939 | 0 | 2 939 | 11 581 | 0 | 11 581 |
40701 | 6 403 | 0 | 6 403 | 962 803 | 0 | 962 803 | 961 668 | 0 | 961 668 | 5 268 | 0 | 5 268 |
40702 | 643 873 | 58 118 | 701 991 | 3 077 517 | 74 143 | 3 151 660 | 3 056 999 | 44 430 | 3 101 429 | 623 355 | 28 405 | 651 760 |
40703 | 89 679 | 2 134 | 91 813 | 73 569 | 209 | 73 778 | 73 893 | 617 | 74 510 | 90 003 | 2 542 | 92 545 |
40802 | 129 169 | 1 711 | 130 880 | 381 024 | 941 | 381 965 | 356 957 | 717 | 357 674 | 105 102 | 1 487 | 106 589 |
40807 | 108 | 0 | 108 | 87 | 0 | 87 | 92 | 0 | 92 | 113 | 0 | 113 |
40817 | 65 452 | 10 356 | 75 808 | 144 997 | 20 842 | 165 839 | 139 646 | 23 565 | 163 211 | 60 101 | 13 079 | 73 180 |
40820 | 235 | 16 968 | 17 203 | 95 | 20 086 | 20 181 | 26 | 3 211 | 3 237 | 166 | 93 | 259 |
40821 | 8 704 | 0 | 8 704 | 37 666 | 0 | 37 666 | 40 961 | 0 | 40 961 | 11 999 | 0 | 11 999 |
40905 | 0 | 0 | 0 | 34 011 | 95 | 34 106 | 34 011 | 95 | 34 106 | 0 | 0 | 0 |
40906 | 1 192 | 0 | 1 192 | 177 456 | 0 | 177 456 | 178 133 | 0 | 178 133 | 1 869 | 0 | 1 869 |
40909 | 0 | 0 | 0 | 10 261 | 24 477 | 34 738 | 10 261 | 24 477 | 34 738 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 247 | 7 639 | 11 886 | 4 247 | 7 639 | 11 886 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 406 469 | 273 | 406 742 | 418 444 | 273 | 418 717 | 12 197 | 0 | 12 197 |
40912 | 0 | 0 | 0 | 13 764 | 19 437 | 33 201 | 13 764 | 19 437 | 33 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 587 | 39 254 | 51 841 | 12 587 | 39 254 | 51 841 | 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 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 |
42104 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42205 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42301 | 56 909 | 17 876 | 74 785 | 218 383 | 18 555 | 236 938 | 247 981 | 28 047 | 276 028 | 86 507 | 27 368 | 113 875 |
42303 | 2 900 | 1 084 | 3 984 | 2 910 | 1 378 | 4 288 | 679 | 294 | 973 | 669 | 0 | 669 |
42304 | 853 671 | 149 971 | 1 003 642 | 7 900 | 31 597 | 39 497 | 5 509 | 135 543 | 141 052 | 851 280 | 253 917 | 1 105 197 |
42305 | 13 354 | 66 814 | 80 168 | 3 554 | 17 840 | 21 394 | 174 | 16 231 | 16 405 | 9 974 | 65 205 | 75 179 |
42306 | 2 053 095 | 211 042 | 2 264 137 | 615 636 | 40 948 | 656 584 | 983 637 | 59 451 | 1 043 088 | 2 421 096 | 229 545 | 2 650 641 |
42307 | 2 158 813 | 0 | 2 158 813 | 375 306 | 0 | 375 306 | 74 056 | 0 | 74 056 | 1 857 563 | 0 | 1 857 563 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 1 163 | 1 177 | 2 340 | 505 | 872 | 1 377 | 501 | 582 | 1 083 | 1 159 | 887 | 2 046 |
42604 | 1 516 | 464 | 1 980 | 120 | 100 | 220 | 621 | 975 | 1 596 | 2 017 | 1 339 | 3 356 |
42605 | 108 | 334 | 442 | 108 | 33 | 141 | 0 | 81 | 81 | 0 | 382 | 382 |
42606 | 7 322 | 4 545 | 11 867 | 412 | 441 | 853 | 3 916 | 1 114 | 5 030 | 10 826 | 5 218 | 16 044 |
42607 | 6 667 | 0 | 6 667 | 790 | 0 | 790 | 27 | 0 | 27 | 5 904 | 0 | 5 904 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 20 025 | 0 | 20 025 |
45215 | 139 586 | 0 | 139 586 | 1 327 | 0 | 1 327 | 4 593 | 0 | 4 593 | 142 852 | 0 | 142 852 |
45515 | 70 394 | 0 | 70 394 | 2 594 | 0 | 2 594 | 5 499 | 0 | 5 499 | 73 299 | 0 | 73 299 |
45818 | 123 967 | 0 | 123 967 | 4 782 | 0 | 4 782 | 5 364 | 0 | 5 364 | 124 549 | 0 | 124 549 |
45918 | 26 031 | 0 | 26 031 | 1 562 | 0 | 1 562 | 3 208 | 0 | 3 208 | 27 677 | 0 | 27 677 |
47405 | 0 | 0 | 0 | 0 | 2 663 | 2 663 | 0 | 2 663 | 2 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 671 840 | 2 316 288 | 4 988 128 | 2 671 840 | 2 316 288 | 4 988 128 | 0 | 0 | 0 |
47411 | 219 591 | 5 491 | 225 082 | 81 949 | 1 982 | 83 931 | 47 531 | 3 897 | 51 428 | 185 173 | 7 406 | 192 579 |
47416 | 728 | 224 | 952 | 14 627 | 224 | 14 851 | 14 232 | 0 | 14 232 | 333 | 0 | 333 |
47422 | 275 | 28 | 303 | 245 642 | 67 | 245 709 | 246 814 | 43 | 246 857 | 1 447 | 4 | 1 451 |
47425 | 16 989 | 0 | 16 989 | 2 803 | 0 | 2 803 | 10 487 | 0 | 10 487 | 24 673 | 0 | 24 673 |
47426 | 463 | 0 | 463 | 594 | 0 | 594 | 1 943 | 0 | 1 943 | 1 812 | 0 | 1 812 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
47902 | 51 088 | 0 | 51 088 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 30 586 | 0 | 30 586 | 26 335 | 0 | 26 335 | 18 | 0 | 18 | 4 269 | 0 | 4 269 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 |
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 | 2 466 | 0 | 2 466 | 10 580 | 0 | 10 580 | 11 598 | 0 | 11 598 | 3 484 | 0 | 3 484 |
60305 | 0 | 0 | 0 | 20 567 | 0 | 20 567 | 20 567 | 0 | 20 567 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
60311 | 1 048 | 0 | 1 048 | 2 643 | 0 | 2 643 | 22 051 | 0 | 22 051 | 20 456 | 0 | 20 456 |
60322 | 333 | 0 | 333 | 566 | 0 | 566 | 17 628 | 0 | 17 628 | 17 395 | 0 | 17 395 |
60324 | 28 542 | 0 | 28 542 | 0 | 0 | 0 | 240 | 0 | 240 | 28 782 | 0 | 28 782 |
60601 | 35 601 | 0 | 35 601 | 15 | 0 | 15 | 840 | 0 | 840 | 36 426 | 0 | 36 426 |
60903 | 462 | 0 | 462 | 0 | 0 | 0 | 12 | 0 | 12 | 474 | 0 | 474 |
61304 | 1 351 | 0 | 1 351 | 251 | 0 | 251 | 138 | 0 | 138 | 1 238 | 0 | 1 238 |
70601 | 2 109 120 | 0 | 2 109 120 | 2 109 195 | 0 | 2 109 195 | 227 210 | 0 | 227 210 | 227 135 | 0 | 227 135 |
70603 | 1 309 440 | 0 | 1 309 440 | 1 309 440 | 0 | 1 309 440 | 240 091 | 0 | 240 091 | 240 091 | 0 | 240 091 |
70701 | 0 | 0 | 0 | 16 | 0 | 16 | 2 109 579 | 0 | 2 109 579 | 2 109 563 | 0 | 2 109 563 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 440 | 0 | 1 309 440 | 1 309 440 | 0 | 1 309 440 |
Итого по пассиву (баланс) | 11 316 987 | 552 586 | 11 869 573 | 13 622 440 | 2 833 770 | 16 456 210 | 14 129 922 | 2 936 032 | 17 065 954 | 11 824 469 | 654 848 | 12 479 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 16 549 | 0 | 16 549 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 391 549 | 0 | 391 549 |
90901 | 887 175 | 0 | 887 175 | 1 182 251 | 0 | 1 182 251 | 1 438 219 | 0 | 1 438 219 | 631 207 | 0 | 631 207 |
90902 | 3 788 631 | 11 385 053 | 15 173 684 | 1 339 769 | 3 449 786 | 4 789 555 | 1 238 806 | 873 707 | 2 112 513 | 3 889 594 | 13 961 132 | 17 850 726 |
91202 | 141 177 | 0 | 141 177 | 439 487 | 0 | 439 487 | 219 761 | 0 | 219 761 | 360 903 | 0 | 360 903 |
91203 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 0 | 30 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 5 057 092 | 861 120 | 5 918 212 | 1 356 894 | 230 354 | 1 587 248 | 118 652 | 743 609 | 862 261 | 6 295 334 | 347 865 | 6 643 199 |
91418 | 122 052 | 0 | 122 052 | 0 | 0 | 0 | 107 | 0 | 107 | 121 945 | 0 | 121 945 |
91501 | 75 178 | 0 | 75 178 | 0 | 0 | 0 | 0 | 0 | 0 | 75 178 | 0 | 75 178 |
91604 | 12 472 | 421 | 12 893 | 4 099 | 127 | 4 226 | 2 234 | 32 | 2 266 | 14 337 | 516 | 14 853 |
91704 | 22 958 | 0 | 22 958 | 2 | 0 | 2 | 0 | 0 | 0 | 22 960 | 0 | 22 960 |
91802 | 199 686 | 0 | 199 686 | 48 | 0 | 48 | 3 | 0 | 3 | 199 731 | 0 | 199 731 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 4 035 451 | 0 | 4 035 451 | 1 243 847 | 0 | 1 243 847 | 624 617 | 0 | 624 617 | 4 654 681 | 0 | 4 654 681 |
Итого по активу (баланс) | 14 361 838 | 12 246 594 | 26 608 432 | 5 941 428 | 3 680 267 | 9 621 695 | 3 642 430 | 1 617 348 | 5 259 778 | 16 660 836 | 14 309 513 | 30 970 349 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 361 176 | 0 | 361 176 | 377 725 | 0 | 377 725 |
91312 | 3 816 210 | 0 | 3 816 210 | 62 340 | 0 | 62 340 | 280 838 | 0 | 280 838 | 4 034 708 | 0 | 4 034 708 |
91315 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91316 | 161 459 | 0 | 161 459 | 412 184 | 0 | 412 184 | 401 000 | 0 | 401 000 | 150 275 | 0 | 150 275 |
91317 | 35 153 | 0 | 35 153 | 149 421 | 0 | 149 421 | 200 161 | 0 | 200 161 | 85 893 | 0 | 85 893 |
91507 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 0 | 0 | 0 | 5 536 | 0 | 5 536 |
99999 | 22 572 981 | 0 | 22 572 981 | 4 635 160 | 0 | 4 635 160 | 8 377 847 | 0 | 8 377 847 | 26 315 668 | 0 | 26 315 668 |
Итого по пассиву (баланс) | 26 608 432 | 0 | 26 608 432 | 5 259 775 | 0 | 5 259 775 | 9 621 692 | 0 | 9 621 692 | 30 970 349 | 0 | 30 970 349 |
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 | 28 941 | 28 941 | 2 037 957 | 1 145 517 | 3 183 474 | 1 851 917 | 778 375 | 2 630 292 | 186 040 | 396 083 | 582 123 |
99996 | 29 025 | 0 | 29 025 | 3 183 372 | 0 | 3 183 372 | 2 630 219 | 0 | 2 630 219 | 582 178 | 0 | 582 178 |
Итого по активу (баланс) | 29 025 | 28 941 | 57 966 | 5 221 329 | 1 145 517 | 6 366 846 | 4 482 136 | 778 375 | 5 260 511 | 768 218 | 396 083 | 1 164 301 |
Пассив | ||||||||||||
96901 | 15 273 | 13 752 | 29 025 | 726 837 | 1 903 382 | 2 630 219 | 1 052 970 | 2 130 402 | 3 183 372 | 341 406 | 240 772 | 582 178 |
99997 | 28 941 | 0 | 28 941 | 2 630 291 | 0 | 2 630 291 | 3 183 473 | 0 | 3 183 473 | 582 123 | 0 | 582 123 |
Итого по пассиву (баланс) | 44 214 | 13 752 | 57 966 | 3 357 128 | 1 903 382 | 5 260 510 | 4 236 443 | 2 130 402 | 6 366 845 | 923 529 | 240 772 | 1 164 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 407 947,0000 | 0 | 0 | 336 861,0000 | 0 | 0 | 407 861,0000 | 0 | 0 | 336 947,0000 |
Итого по активу (баланс) | 0 | 0 | 407 962,0000 | 0 | 0 | 336 873,0000 | 0 | 0 | 407 867,0000 | 0 | 0 | 336 968,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 407 962,0000 | 0 | 0 | 71 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 336 968,0000 |
Итого по пассиву (баланс) | 0 | 0 | 407 962,0000 | 0 | 0 | 71 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 336 968,0000 |
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