Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 768 | 0 | 768 | 158 | 0 | 158 | 36 | 0 | 36 | 890 | 0 | 890 |
20202 | 107 926 | 75 591 | 183 517 | 2 291 641 | 238 849 | 2 530 490 | 2 270 515 | 244 103 | 2 514 618 | 129 052 | 70 337 | 199 389 |
20209 | 0 | 0 | 0 | 1 986 668 | 78 579 | 2 065 247 | 1 986 668 | 78 539 | 2 065 207 | 0 | 40 | 40 |
30102 | 358 911 | 0 | 358 911 | 8 245 250 | 0 | 8 245 250 | 8 435 088 | 0 | 8 435 088 | 169 073 | 0 | 169 073 |
30110 | 4 043 | 6 004 | 10 047 | 1 001 169 | 97 750 | 1 098 919 | 1 000 837 | 97 491 | 1 098 328 | 4 375 | 6 263 | 10 638 |
30114 | 0 | 71 | 71 | 0 | 659 349 | 659 349 | 0 | 651 555 | 651 555 | 0 | 7 865 | 7 865 |
30202 | 144 389 | 0 | 144 389 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 146 360 | 0 | 146 360 |
30204 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 427 | 0 | 427 | 11 670 | 0 | 11 670 |
30210 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 2 100 | 12 431 | 14 531 | 0 | 183 | 183 | 2 100 | 12 248 | 14 348 |
30233 | 0 | 0 | 0 | 15 542 | 6 183 | 21 725 | 15 542 | 6 183 | 21 725 | 0 | 0 | 0 |
30424 | 10 715 | 0 | 10 715 | 1 113 002 | 0 | 1 113 002 | 1 105 128 | 0 | 1 105 128 | 18 589 | 0 | 18 589 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 300 000 | 0 | 300 000 | 3 590 000 | 0 | 3 590 000 | 3 470 000 | 0 | 3 470 000 | 420 000 | 0 | 420 000 |
32003 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 |
44906 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 99 986 | 0 | 99 986 | 259 967 | 0 | 259 967 | 259 970 | 0 | 259 970 | 99 983 | 0 | 99 983 |
45201 | 92 464 | 4 096 | 96 560 | 113 493 | 8 498 | 121 991 | 156 282 | 8 147 | 164 429 | 49 675 | 4 447 | 54 122 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 87 440 | 65 298 | 152 738 | 200 | 1 984 | 2 184 | 2 190 | 1 331 | 3 521 | 85 450 | 65 951 | 151 401 |
45205 | 60 735 | 0 | 60 735 | 3 815 | 0 | 3 815 | 14 700 | 0 | 14 700 | 49 850 | 0 | 49 850 |
45206 | 425 910 | 68 001 | 493 911 | 44 580 | 2 273 | 46 853 | 127 909 | 1 186 | 129 095 | 342 581 | 69 088 | 411 669 |
45207 | 726 808 | 0 | 726 808 | 4 900 | 0 | 4 900 | 30 696 | 0 | 30 696 | 701 012 | 0 | 701 012 |
45208 | 223 307 | 52 668 | 275 975 | 0 | 1 021 | 1 021 | 656 | 2 635 | 3 291 | 222 651 | 51 054 | 273 705 |
45401 | 548 | 0 | 548 | 285 | 0 | 285 | 654 | 0 | 654 | 179 | 0 | 179 |
45407 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
45408 | 595 | 0 | 595 | 0 | 0 | 0 | 45 | 0 | 45 | 550 | 0 | 550 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 149 | 0 | 149 | 150 | 0 | 150 | 173 | 0 | 173 | 126 | 0 | 126 |
45505 | 10 783 | 0 | 10 783 | 869 | 0 | 869 | 901 | 0 | 901 | 10 751 | 0 | 10 751 |
45506 | 90 549 | 778 | 91 327 | 6 701 | 15 | 6 716 | 6 807 | 24 | 6 831 | 90 443 | 769 | 91 212 |
45507 | 131 626 | 2 251 | 133 877 | 0 | 79 | 79 | 3 300 | 48 | 3 348 | 128 326 | 2 282 | 130 608 |
45509 | 5 532 | 89 | 5 621 | 789 | 3 | 792 | 934 | 1 | 935 | 5 387 | 91 | 5 478 |
45812 | 433 657 | 0 | 433 657 | 40 020 | 1 001 | 41 021 | 0 | 0 | 0 | 473 677 | 1 001 | 474 678 |
45815 | 12 172 | 1 653 | 13 825 | 1 778 | 33 | 1 811 | 710 | 52 | 762 | 13 240 | 1 634 | 14 874 |
45912 | 60 523 | 0 | 60 523 | 1 391 | 514 | 1 905 | 488 | 514 | 1 002 | 61 426 | 0 | 61 426 |
45915 | 4 884 | 509 | 5 393 | 652 | 12 | 664 | 161 | 14 | 175 | 5 375 | 507 | 5 882 |
45916 | 0 | 3 742 | 3 742 | 0 | 132 | 132 | 0 | 58 | 58 | 0 | 3 816 | 3 816 |
47404 | 0 | 0 | 0 | 2 918 297 | 2 928 276 | 5 846 573 | 2 918 297 | 2 928 276 | 5 846 573 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 344 205 | 2 435 131 | 4 779 336 | 2 344 205 | 2 435 131 | 4 779 336 | 0 | 0 | 0 |
47423 | 208 689 | 12 011 | 220 700 | 6 838 | 29 987 | 36 825 | 8 697 | 41 998 | 50 695 | 206 830 | 0 | 206 830 |
47427 | 71 904 | 1 008 | 72 912 | 24 934 | 1 469 | 26 403 | 18 688 | 1 566 | 20 254 | 78 150 | 911 | 79 061 |
47801 | 22 119 | 0 | 22 119 | 0 | 0 | 0 | 80 | 0 | 80 | 22 039 | 0 | 22 039 |
47901 | 1 873 882 | 0 | 1 873 882 | 190 330 | 0 | 190 330 | 190 880 | 0 | 190 880 | 1 873 332 | 0 | 1 873 332 |
50205 | 162 960 | 0 | 162 960 | 1 066 | 0 | 1 066 | 3 279 | 0 | 3 279 | 160 747 | 0 | 160 747 |
50206 | 111 717 | 0 | 111 717 | 0 | 0 | 0 | 0 | 0 | 0 | 111 717 | 0 | 111 717 |
50208 | 75 033 | 0 | 75 033 | 121 | 0 | 121 | 2 | 0 | 2 | 75 152 | 0 | 75 152 |
50221 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 228 | 0 | 228 | 4 784 | 0 | 4 784 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52503 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
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 | 1 295 | 0 | 1 295 | 625 | 0 | 625 | 529 | 0 | 529 | 1 391 | 0 | 1 391 |
60306 | 24 | 0 | 24 | 7 829 | 0 | 7 829 | 7 833 | 0 | 7 833 | 20 | 0 | 20 |
60308 | 80 | 0 | 80 | 224 | 0 | 224 | 276 | 0 | 276 | 28 | 0 | 28 |
60310 | 1 008 | 0 | 1 008 | 743 | 0 | 743 | 146 | 0 | 146 | 1 605 | 0 | 1 605 |
60312 | 25 104 | 0 | 25 104 | 9 138 | 0 | 9 138 | 7 808 | 0 | 7 808 | 26 434 | 0 | 26 434 |
60314 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
60323 | 32 902 | 0 | 32 902 | 1 | 0 | 1 | 1 | 0 | 1 | 32 902 | 0 | 32 902 |
60401 | 392 686 | 0 | 392 686 | 0 | 0 | 0 | 94 | 0 | 94 | 392 592 | 0 | 392 592 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 547 | 0 | 547 | 50 | 0 | 50 | 50 | 0 | 50 | 547 | 0 | 547 |
60901 | 20 | 0 | 20 | 50 | 0 | 50 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 1 087 | 0 | 1 087 | 38 | 0 | 38 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61008 | 2 848 | 0 | 2 848 | 227 | 0 | 227 | 635 | 0 | 635 | 2 440 | 0 | 2 440 |
61009 | 3 855 | 0 | 3 855 | 291 | 0 | 291 | 187 | 0 | 187 | 3 959 | 0 | 3 959 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 6 401 | 0 | 6 401 | 304 | 0 | 304 | 811 | 0 | 811 | 5 894 | 0 | 5 894 |
70606 | 84 205 | 0 | 84 205 | 87 620 | 0 | 87 620 | 124 | 0 | 124 | 171 701 | 0 | 171 701 |
70608 | 15 533 | 0 | 15 533 | 16 764 | 0 | 16 764 | 0 | 0 | 0 | 32 297 | 0 | 32 297 |
70611 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
70706 | 1 913 037 | 0 | 1 913 037 | 167 | 0 | 167 | 0 | 0 | 0 | 1 913 204 | 0 | 1 913 204 |
70708 | 501 226 | 0 | 501 226 | 0 | 0 | 0 | 0 | 0 | 0 | 501 226 | 0 | 501 226 |
70711 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
70802 | 484 485 | 0 | 484 485 | 0 | 0 | 0 | 0 | 0 | 0 | 484 485 | 0 | 484 485 |
Итого по активу (баланс) | 9 706 743 | 293 802 | 10 000 545 | 25 659 437 | 6 503 751 | 32 163 188 | 25 437 948 | 6 499 217 | 31 937 165 | 9 928 232 | 298 336 | 10 226 568 |
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 | 4 791 | 0 | 4 791 | 228 | 0 | 228 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
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 | 1 963 | 121 | 2 084 | 49 704 | 19 481 | 69 185 | 51 011 | 25 797 | 76 808 | 3 270 | 6 437 | 9 707 |
30223 | 5 165 | 0 | 5 165 | 148 185 | 0 | 148 185 | 150 602 | 0 | 150 602 | 7 582 | 0 | 7 582 |
30232 | 800 | 801 | 1 601 | 55 729 | 69 947 | 125 676 | 55 325 | 70 113 | 125 438 | 396 | 967 | 1 363 |
40116 | 3 855 | 0 | 3 855 | 50 709 | 0 | 50 709 | 50 932 | 0 | 50 932 | 4 078 | 0 | 4 078 |
40302 | 3 924 | 0 | 3 924 | 2 799 | 0 | 2 799 | 220 | 0 | 220 | 1 345 | 0 | 1 345 |
40502 | 102 | 0 | 102 | 496 | 0 | 496 | 413 | 0 | 413 | 19 | 0 | 19 |
40503 | 0 | 7 175 | 7 175 | 0 | 1 131 | 1 131 | 0 | 1 570 | 1 570 | 0 | 7 614 | 7 614 |
40602 | 6 558 | 0 | 6 558 | 9 002 | 0 | 9 002 | 11 404 | 0 | 11 404 | 8 960 | 0 | 8 960 |
40603 | 2 874 | 0 | 2 874 | 6 472 | 0 | 6 472 | 6 585 | 0 | 6 585 | 2 987 | 0 | 2 987 |
40701 | 1 653 | 0 | 1 653 | 721 685 | 0 | 721 685 | 721 106 | 0 | 721 106 | 1 074 | 0 | 1 074 |
40702 | 730 310 | 48 203 | 778 513 | 2 753 381 | 76 277 | 2 829 658 | 2 675 336 | 77 631 | 2 752 967 | 652 265 | 49 557 | 701 822 |
40703 | 104 062 | 800 | 104 862 | 95 394 | 14 | 95 408 | 84 293 | 28 | 84 321 | 92 961 | 814 | 93 775 |
40802 | 108 983 | 4 053 | 113 036 | 451 104 | 260 | 451 364 | 452 631 | 213 | 452 844 | 110 510 | 4 006 | 114 516 |
40807 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40817 | 57 287 | 3 965 | 61 252 | 68 381 | 4 221 | 72 602 | 72 807 | 3 871 | 76 678 | 61 713 | 3 615 | 65 328 |
40820 | 30 | 49 | 79 | 7 | 2 | 9 | 0 | 1 | 1 | 23 | 48 | 71 |
40821 | 2 700 | 0 | 2 700 | 26 186 | 0 | 26 186 | 24 924 | 0 | 24 924 | 1 438 | 0 | 1 438 |
40905 | 0 | 0 | 0 | 11 708 | 5 | 11 713 | 11 708 | 5 | 11 713 | 0 | 0 | 0 |
40906 | 912 | 0 | 912 | 187 413 | 0 | 187 413 | 188 295 | 0 | 188 295 | 1 794 | 0 | 1 794 |
40909 | 0 | 0 | 0 | 3 397 | 3 966 | 7 363 | 3 397 | 3 966 | 7 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 436 | 2 212 | 2 648 | 436 | 2 212 | 2 648 | 0 | 0 | 0 |
40911 | 8 745 | 0 | 8 745 | 646 023 | 86 | 646 109 | 646 632 | 86 | 646 718 | 9 354 | 0 | 9 354 |
40912 | 127 | 70 | 197 | 13 671 | 17 860 | 31 531 | 13 572 | 17 790 | 31 362 | 28 | 0 | 28 |
40913 | 0 | 0 | 0 | 13 265 | 50 549 | 63 814 | 13 265 | 50 580 | 63 845 | 0 | 31 | 31 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 20 500 | 0 | 20 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
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 | 99 033 | 25 432 | 124 465 | 121 165 | 23 480 | 144 645 | 121 120 | 22 660 | 143 780 | 98 988 | 24 612 | 123 600 |
42303 | 14 432 | 13 584 | 28 016 | 15 239 | 13 781 | 29 020 | 15 081 | 16 565 | 31 646 | 14 274 | 16 368 | 30 642 |
42304 | 128 065 | 19 020 | 147 085 | 34 750 | 2 297 | 37 047 | 24 056 | 3 801 | 27 857 | 117 371 | 20 524 | 137 895 |
42305 | 245 521 | 21 527 | 267 048 | 33 321 | 5 956 | 39 277 | 29 926 | 2 715 | 32 641 | 242 126 | 18 286 | 260 412 |
42306 | 3 154 400 | 120 832 | 3 275 232 | 247 616 | 13 635 | 261 251 | 342 612 | 13 543 | 356 155 | 3 249 396 | 120 740 | 3 370 136 |
42307 | 11 769 | 15 | 11 784 | 1 010 | 0 | 1 010 | 361 | 1 | 362 | 11 120 | 16 | 11 136 |
42309 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42601 | 144 | 607 | 751 | 2 | 16 | 18 | 454 | 15 | 469 | 596 | 606 | 1 202 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 |
42604 | 240 | 0 | 240 | 0 | 0 | 0 | 900 | 0 | 900 | 1 140 | 0 | 1 140 |
42605 | 585 | 0 | 585 | 292 | 0 | 292 | 137 | 0 | 137 | 430 | 0 | 430 |
42606 | 3 638 | 13 964 | 17 602 | 50 | 218 | 268 | 200 | 493 | 693 | 3 788 | 14 239 | 18 027 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 69 777 | 0 | 69 777 | 1 930 | 0 | 1 930 | 13 104 | 0 | 13 104 | 80 951 | 0 | 80 951 |
45515 | 5 049 | 0 | 5 049 | 198 | 0 | 198 | 505 | 0 | 505 | 5 356 | 0 | 5 356 |
45818 | 309 738 | 0 | 309 738 | 73 | 0 | 73 | 4 145 | 0 | 4 145 | 313 810 | 0 | 313 810 |
45918 | 48 574 | 0 | 48 574 | 78 | 0 | 78 | 685 | 0 | 685 | 49 181 | 0 | 49 181 |
47405 | 0 | 0 | 0 | 0 | 8 363 | 8 363 | 0 | 8 363 | 8 363 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 435 152 | 2 342 931 | 4 778 083 | 2 435 152 | 2 342 931 | 4 778 083 | 0 | 0 | 0 |
47411 | 151 933 | 2 254 | 154 187 | 22 054 | 435 | 22 489 | 26 318 | 399 | 26 717 | 156 197 | 2 218 | 158 415 |
47416 | 336 | 0 | 336 | 3 671 | 68 | 3 739 | 3 842 | 68 | 3 910 | 507 | 0 | 507 |
47422 | 163 | 151 | 314 | 14 021 | 30 138 | 44 159 | 14 003 | 29 987 | 43 990 | 145 | 0 | 145 |
47425 | 211 330 | 0 | 211 330 | 1 435 | 0 | 1 435 | 3 760 | 0 | 3 760 | 213 655 | 0 | 213 655 |
47426 | 1 899 | 0 | 1 899 | 314 | 0 | 314 | 1 393 | 0 | 1 393 | 2 978 | 0 | 2 978 |
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 | 927 | 0 | 927 | 36 | 0 | 36 | 158 | 0 | 158 | 1 049 | 0 | 1 049 |
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 | 10 014 | 0 | 10 014 | 6 938 | 0 | 6 938 | 7 980 | 0 | 7 980 | 11 056 | 0 | 11 056 |
60305 | 7 877 | 0 | 7 877 | 18 326 | 0 | 18 326 | 18 895 | 0 | 18 895 | 8 446 | 0 | 8 446 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60311 | 1 833 | 0 | 1 833 | 2 264 | 0 | 2 264 | 1 621 | 0 | 1 621 | 1 190 | 0 | 1 190 |
60322 | 229 | 0 | 229 | 236 | 0 | 236 | 379 | 0 | 379 | 372 | 0 | 372 |
60324 | 27 833 | 0 | 27 833 | 1 | 0 | 1 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
60601 | 40 486 | 0 | 40 486 | 96 | 0 | 96 | 984 | 0 | 984 | 41 374 | 0 | 41 374 |
61304 | 775 | 0 | 775 | 105 | 0 | 105 | 175 | 0 | 175 | 845 | 0 | 845 |
70601 | 120 575 | 0 | 120 575 | 0 | 0 | 0 | 56 617 | 0 | 56 617 | 177 192 | 0 | 177 192 |
70603 | 14 842 | 0 | 14 842 | 0 | 0 | 0 | 16 236 | 0 | 16 236 | 31 078 | 0 | 31 078 |
70701 | 1 982 458 | 0 | 1 982 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 458 | 0 | 1 982 458 |
70703 | 477 593 | 0 | 477 593 | 0 | 0 | 0 | 0 | 0 | 0 | 477 593 | 0 | 477 593 |
Итого по пассиву (баланс) | 9 717 922 | 282 623 | 10 000 545 | 8 284 215 | 2 687 329 | 10 971 544 | 8 502 163 | 2 695 404 | 11 197 567 | 9 935 870 | 290 698 | 10 226 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 286 632 | 0 | 286 632 | 46 694 | 0 | 46 694 | 54 780 | 0 | 54 780 | 278 546 | 0 | 278 546 |
90902 | 1 048 991 | 5 970 726 | 7 019 717 | 500 395 | 210 930 | 711 325 | 15 995 | 93 117 | 109 112 | 1 533 391 | 6 088 539 | 7 621 930 |
91202 | 60 | 0 | 60 | 53 | 0 | 53 | 52 | 0 | 52 | 61 | 0 | 61 |
91203 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 250 245 | 458 844 | 2 709 089 | 83 520 | 13 367 | 96 887 | 149 215 | 9 910 | 159 125 | 2 184 550 | 462 301 | 2 646 851 |
91418 | 22 119 | 0 | 22 119 | 0 | 0 | 0 | 80 | 0 | 80 | 22 039 | 0 | 22 039 |
91501 | 97 076 | 0 | 97 076 | 6 220 | 0 | 6 220 | 5 978 | 0 | 5 978 | 97 318 | 0 | 97 318 |
91604 | 15 817 | 224 | 16 041 | 906 | 8 | 914 | 8 | 3 | 11 | 16 715 | 229 | 16 944 |
91704 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 0 | 0 | 0 | 18 540 | 0 | 18 540 |
91802 | 141 551 | 0 | 141 551 | 0 | 0 | 0 | 0 | 0 | 0 | 141 551 | 0 | 141 551 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 4 119 247 | 0 | 4 119 247 | 566 867 | 0 | 566 867 | 629 649 | 0 | 629 649 | 4 056 465 | 0 | 4 056 465 |
Итого по активу (баланс) | 8 120 820 | 6 429 794 | 14 550 614 | 1 204 692 | 224 305 | 1 428 997 | 855 794 | 103 030 | 958 824 | 8 469 718 | 6 551 069 | 15 020 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
91311 | 184 713 | 0 | 184 713 | 0 | 0 | 0 | 0 | 0 | 0 | 184 713 | 0 | 184 713 |
91312 | 3 733 751 | 128 | 3 733 879 | 121 800 | 2 | 121 802 | 7 836 | 4 | 7 840 | 3 619 787 | 130 | 3 619 917 |
91315 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91316 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
91317 | 191 253 | 565 | 191 818 | 497 916 | 8 387 | 506 303 | 549 354 | 8 129 | 557 483 | 242 691 | 307 | 242 998 |
91507 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99999 | 10 431 367 | 0 | 10 431 367 | 329 175 | 0 | 329 175 | 862 130 | 0 | 862 130 | 10 964 322 | 0 | 10 964 322 |
Итого по пассиву (баланс) | 14 549 921 | 693 | 14 550 614 | 950 435 | 8 389 | 958 824 | 1 420 864 | 8 133 | 1 428 997 | 15 020 350 | 437 | 15 020 787 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 561 | 11 106 | 25 667 | 2 190 123 | 205 137 | 2 395 260 | 2 200 676 | 213 039 | 2 413 715 | 4 008 | 3 204 | 7 212 |
93801 | 4 | 0 | 4 | 6 885 | 0 | 6 885 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 565 | 11 106 | 25 671 | 2 197 008 | 205 137 | 2 402 145 | 2 207 565 | 213 039 | 2 420 604 | 4 008 | 3 204 | 7 212 |
Пассив | ||||||||||||
96001 | 11 154 | 14 509 | 25 663 | 212 210 | 2 206 683 | 2 418 893 | 204 260 | 2 196 178 | 2 400 438 | 3 204 | 4 004 | 7 208 |
96801 | 8 | 0 | 8 | 6 888 | 0 | 6 888 | 6 884 | 0 | 6 884 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 11 162 | 14 509 | 25 671 | 219 098 | 2 206 683 | 2 425 781 | 211 144 | 2 196 178 | 2 407 322 | 3 208 | 4 004 | 7 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 329 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 329 253,0000 |
Итого по активу (баланс) | 0 | 0 | 329 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 329 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 255,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Итого по пассиву (баланс) | 0 | 0 | 329 255,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
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