Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 227 | 0 | 4 227 | 836 | 0 | 836 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 132 265 | 79 018 | 211 283 | 2 466 698 | 599 950 | 3 066 648 | 2 460 182 | 548 693 | 3 008 875 | 138 781 | 130 275 | 269 056 |
20208 | 656 | 0 | 656 | 2 825 | 0 | 2 825 | 2 939 | 0 | 2 939 | 542 | 0 | 542 |
20209 | 0 | 0 | 0 | 2 071 483 | 235 821 | 2 307 304 | 2 071 483 | 235 821 | 2 307 304 | 0 | 0 | 0 |
30102 | 55 205 | 0 | 55 205 | 7 822 751 | 0 | 7 822 751 | 7 539 912 | 0 | 7 539 912 | 338 044 | 0 | 338 044 |
30110 | 15 067 | 13 867 | 28 934 | 860 948 | 155 761 | 1 016 709 | 861 607 | 153 571 | 1 015 178 | 14 408 | 16 057 | 30 465 |
30114 | 0 | 71 025 | 71 025 | 0 | 765 361 | 765 361 | 0 | 784 722 | 784 722 | 0 | 51 664 | 51 664 |
30202 | 57 748 | 0 | 57 748 | 14 | 0 | 14 | 0 | 0 | 0 | 57 762 | 0 | 57 762 |
30204 | 4 007 | 0 | 4 007 | 687 | 0 | 687 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
30210 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
30215 | 2 100 | 14 420 | 16 520 | 0 | 582 | 582 | 0 | 727 | 727 | 2 100 | 14 275 | 16 375 |
30233 | 49 | 0 | 49 | 41 449 | 12 700 | 54 149 | 41 457 | 12 700 | 54 157 | 41 | 0 | 41 |
30424 | 250 | 0 | 250 | 1 195 104 | 0 | 1 195 104 | 1 189 277 | 0 | 1 189 277 | 6 077 | 0 | 6 077 |
30602 | 5 | 0 | 5 | 262 | 0 | 262 | 263 | 0 | 263 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 1 300 000 | 0 | 1 300 000 | 1 950 000 | 0 | 1 950 000 | 550 000 | 0 | 550 000 |
32004 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
45101 | 181 613 | 0 | 181 613 | 107 588 | 0 | 107 588 | 99 308 | 0 | 99 308 | 189 893 | 0 | 189 893 |
45201 | 34 952 | 0 | 34 952 | 61 398 | 0 | 61 398 | 60 257 | 0 | 60 257 | 36 093 | 0 | 36 093 |
45203 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45204 | 55 000 | 0 | 55 000 | 4 655 | 0 | 4 655 | 40 155 | 0 | 40 155 | 19 500 | 0 | 19 500 |
45205 | 184 437 | 0 | 184 437 | 141 848 | 0 | 141 848 | 1 208 | 0 | 1 208 | 325 077 | 0 | 325 077 |
45206 | 709 866 | 123 743 | 833 609 | 6 630 | 14 984 | 21 614 | 19 387 | 6 420 | 25 807 | 697 109 | 132 307 | 829 416 |
45207 | 435 377 | 9 869 | 445 246 | 8 057 | 485 | 8 542 | 16 167 | 10 354 | 26 521 | 427 267 | 0 | 427 267 |
45208 | 1 195 153 | 48 111 | 1 243 264 | 0 | 2 486 | 2 486 | 1 556 | 3 999 | 5 555 | 1 193 597 | 46 598 | 1 240 195 |
45401 | 190 | 0 | 190 | 315 | 0 | 315 | 305 | 0 | 305 | 200 | 0 | 200 |
45407 | 15 630 | 0 | 15 630 | 0 | 0 | 0 | 30 | 0 | 30 | 15 600 | 0 | 15 600 |
45504 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 643 | 0 | 643 | 985 | 0 | 985 |
45505 | 43 747 | 0 | 43 747 | 4 997 | 0 | 4 997 | 3 149 | 0 | 3 149 | 45 595 | 0 | 45 595 |
45506 | 414 485 | 3 762 | 418 247 | 49 146 | 152 | 49 298 | 21 425 | 318 | 21 743 | 442 206 | 3 596 | 445 802 |
45507 | 123 900 | 0 | 123 900 | 7 050 | 0 | 7 050 | 4 505 | 0 | 4 505 | 126 445 | 0 | 126 445 |
45509 | 4 929 | 0 | 4 929 | 1 271 | 0 | 1 271 | 1 216 | 0 | 1 216 | 4 984 | 0 | 4 984 |
45812 | 222 750 | 0 | 222 750 | 3 466 | 0 | 3 466 | 7 800 | 0 | 7 800 | 218 416 | 0 | 218 416 |
45815 | 19 742 | 2 960 | 22 702 | 3 388 | 154 | 3 542 | 1 982 | 171 | 2 153 | 21 148 | 2 943 | 24 091 |
45912 | 16 220 | 0 | 16 220 | 328 | 1 369 | 1 697 | 1 760 | 521 | 2 281 | 14 788 | 848 | 15 636 |
45915 | 14 768 | 513 | 15 281 | 2 021 | 27 | 2 048 | 1 361 | 30 | 1 391 | 15 428 | 510 | 15 938 |
45916 | 0 | 4 493 | 4 493 | 0 | 182 | 182 | 0 | 227 | 227 | 0 | 4 448 | 4 448 |
47404 | 0 | 4 100 | 4 100 | 8 324 904 | 8 341 760 | 16 666 664 | 8 324 904 | 8 342 068 | 16 666 972 | 0 | 3 792 | 3 792 |
47408 | 0 | 0 | 0 | 7 670 581 | 7 883 622 | 15 554 203 | 7 670 581 | 7 883 622 | 15 554 203 | 0 | 0 | 0 |
47423 | 206 073 | 0 | 206 073 | 94 038 | 190 992 | 285 030 | 124 991 | 190 992 | 315 983 | 175 120 | 0 | 175 120 |
47427 | 45 015 | 1 709 | 46 724 | 46 445 | 2 069 | 48 514 | 44 013 | 2 051 | 46 064 | 47 447 | 1 727 | 49 174 |
47801 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 92 | 0 | 92 | 7 945 | 0 | 7 945 |
47802 | 0 | 0 | 0 | 120 947 | 0 | 120 947 | 947 | 0 | 947 | 120 000 | 0 | 120 000 |
47901 | 1 461 168 | 0 | 1 461 168 | 38 | 0 | 38 | 38 | 0 | 38 | 1 461 168 | 0 | 1 461 168 |
50205 | 60 533 | 0 | 60 533 | 559 | 0 | 559 | 0 | 0 | 0 | 61 092 | 0 | 61 092 |
50208 | 259 026 | 0 | 259 026 | 2 715 | 0 | 2 715 | 656 | 0 | 656 | 261 085 | 0 | 261 085 |
50221 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 992 | 0 | 137 992 | 119 | 0 | 119 | 0 | 0 | 0 | 138 111 | 0 | 138 111 |
51502 | 58 576 | 0 | 58 576 | 371 | 0 | 371 | 58 947 | 0 | 58 947 | 0 | 0 | 0 |
51504 | 114 014 | 0 | 114 014 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 115 079 | 0 | 115 079 |
51505 | 0 | 0 | 0 | 66 051 | 0 | 66 051 | 0 | 0 | 0 | 66 051 | 0 | 66 051 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 39 | 39 |
60302 | 1 853 | 0 | 1 853 | 628 | 0 | 628 | 595 | 0 | 595 | 1 886 | 0 | 1 886 |
60306 | 4 | 0 | 4 | 8 095 | 0 | 8 095 | 8 091 | 0 | 8 091 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 59 | 0 | 59 | 10 | 0 | 10 |
60310 | 1 267 | 0 | 1 267 | 1 047 | 0 | 1 047 | 1 148 | 0 | 1 148 | 1 166 | 0 | 1 166 |
60312 | 29 527 | 0 | 29 527 | 31 176 | 0 | 31 176 | 22 094 | 0 | 22 094 | 38 609 | 0 | 38 609 |
60323 | 32 913 | 964 | 33 877 | 1 817 | 46 | 1 863 | 295 | 54 | 349 | 34 435 | 956 | 35 391 |
60401 | 65 220 | 0 | 65 220 | 0 | 0 | 0 | 0 | 0 | 0 | 65 220 | 0 | 65 220 |
60701 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
60901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61002 | 1 371 | 0 | 1 371 | 45 | 0 | 45 | 78 | 0 | 78 | 1 338 | 0 | 1 338 |
61008 | 2 783 | 0 | 2 783 | 498 | 0 | 498 | 934 | 0 | 934 | 2 347 | 0 | 2 347 |
61009 | 4 204 | 0 | 4 204 | 282 | 0 | 282 | 394 | 0 | 394 | 4 092 | 0 | 4 092 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61209 | 0 | 0 | 0 | 30 074 | 0 | 30 074 | 30 074 | 0 | 30 074 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 209 | 0 | 59 209 | 59 209 | 0 | 59 209 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
61403 | 4 842 | 220 | 5 062 | 135 | 12 | 147 | 405 | 46 | 451 | 4 572 | 186 | 4 758 |
70606 | 302 505 | 0 | 302 505 | 168 328 | 0 | 168 328 | 1 608 | 0 | 1 608 | 469 225 | 0 | 469 225 |
70608 | 92 158 | 0 | 92 158 | 55 356 | 0 | 55 356 | 0 | 0 | 0 | 147 514 | 0 | 147 514 |
70611 | 84 | 0 | 84 | 75 | 0 | 75 | 0 | 0 | 0 | 159 | 0 | 159 |
70706 | 1 687 025 | 0 | 1 687 025 | 0 | 0 | 0 | 1 687 025 | 0 | 1 687 025 | 0 | 0 | 0 |
70708 | 323 597 | 0 | 323 597 | 0 | 0 | 0 | 323 597 | 0 | 323 597 | 0 | 0 | 0 |
70711 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 064 851 | 378 813 | 10 443 664 | 33 729 349 | 18 208 517 | 51 937 866 | 35 539 291 | 18 177 109 | 53 716 400 | 8 254 909 | 410 221 | 8 665 130 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 503 275 | 0 | 503 275 |
10601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
10603 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
10801 | 35 110 | 0 | 35 110 | 0 | 0 | 0 | 0 | 0 | 0 | 35 110 | 0 | 35 110 |
30220 | 2 209 | 198 | 2 407 | 65 389 | 13 540 | 78 929 | 67 533 | 24 659 | 92 192 | 4 353 | 11 317 | 15 670 |
30223 | 15 699 | 0 | 15 699 | 218 561 | 0 | 218 561 | 214 888 | 0 | 214 888 | 12 026 | 0 | 12 026 |
30232 | 1 012 | 2 483 | 3 495 | 65 305 | 85 284 | 150 589 | 66 153 | 92 543 | 158 696 | 1 860 | 9 742 | 11 602 |
40116 | 1 382 | 0 | 1 382 | 26 792 | 0 | 26 792 | 27 178 | 0 | 27 178 | 1 768 | 0 | 1 768 |
40302 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 20 | 0 | 20 | 2 436 | 0 | 2 436 |
40502 | 82 | 0 | 82 | 482 | 0 | 482 | 404 | 0 | 404 | 4 | 0 | 4 |
40503 | 0 | 6 712 | 6 712 | 0 | 952 | 952 | 0 | 603 | 603 | 0 | 6 363 | 6 363 |
40602 | 7 206 | 0 | 7 206 | 7 030 | 0 | 7 030 | 6 917 | 0 | 6 917 | 7 093 | 0 | 7 093 |
40603 | 11 321 | 487 | 11 808 | 9 693 | 1 689 | 11 382 | 8 339 | 1 202 | 9 541 | 9 967 | 0 | 9 967 |
40701 | 19 383 | 0 | 19 383 | 3 542 493 | 0 | 3 542 493 | 3 524 007 | 0 | 3 524 007 | 897 | 0 | 897 |
40702 | 619 246 | 41 594 | 660 840 | 3 011 581 | 105 973 | 3 117 554 | 3 034 692 | 132 021 | 3 166 713 | 642 357 | 67 642 | 709 999 |
40703 | 89 292 | 5 208 | 94 500 | 115 837 | 473 | 116 310 | 115 248 | 203 | 115 451 | 88 703 | 4 938 | 93 641 |
40802 | 108 512 | 3 456 | 111 968 | 521 100 | 855 | 521 955 | 510 336 | 345 | 510 681 | 97 748 | 2 946 | 100 694 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 60 903 | 4 933 | 65 836 | 153 958 | 6 820 | 160 778 | 154 452 | 7 620 | 162 072 | 61 397 | 5 733 | 67 130 |
40820 | 3 | 10 874 | 10 877 | 0 | 549 | 549 | 0 | 440 | 440 | 3 | 10 765 | 10 768 |
40821 | 4 245 | 0 | 4 245 | 34 039 | 0 | 34 039 | 32 621 | 0 | 32 621 | 2 827 | 0 | 2 827 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 24 666 | 10 | 24 676 | 24 666 | 10 | 24 676 | 0 | 0 | 0 |
40906 | 159 | 0 | 159 | 207 548 | 0 | 207 548 | 208 558 | 0 | 208 558 | 1 169 | 0 | 1 169 |
40909 | 0 | 0 | 0 | 9 669 | 8 782 | 18 451 | 9 669 | 8 782 | 18 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 442 | 3 113 | 7 555 | 4 442 | 3 113 | 7 555 | 0 | 0 | 0 |
40911 | 5 933 | 0 | 5 933 | 567 875 | 36 | 567 911 | 568 467 | 36 | 568 503 | 6 525 | 0 | 6 525 |
40912 | 0 | 0 | 0 | 15 762 | 19 180 | 34 942 | 15 762 | 19 198 | 34 960 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 20 486 | 73 001 | 93 487 | 20 486 | 73 001 | 93 487 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 2 | 0 | 2 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 2 | 0 | 2 |
42104 | 12 000 | 1 640 | 13 640 | 10 000 | 83 | 10 083 | 0 | 66 | 66 | 2 000 | 1 623 | 3 623 |
42105 | 39 200 | 0 | 39 200 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 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 | 69 102 | 19 458 | 88 560 | 113 454 | 21 356 | 134 810 | 116 121 | 21 036 | 137 157 | 71 769 | 19 138 | 90 907 |
42303 | 2 714 | 0 | 2 714 | 2 396 | 48 | 2 444 | 1 105 | 1 059 | 2 164 | 1 423 | 1 011 | 2 434 |
42304 | 16 466 | 7 707 | 24 173 | 10 474 | 3 137 | 13 611 | 1 101 | 3 222 | 4 323 | 7 093 | 7 792 | 14 885 |
42305 | 86 365 | 44 444 | 130 809 | 13 377 | 10 576 | 23 953 | 2 883 | 9 056 | 11 939 | 75 871 | 42 924 | 118 795 |
42306 | 3 790 772 | 209 683 | 4 000 455 | 354 145 | 36 741 | 390 886 | 48 791 | 31 773 | 80 564 | 3 485 418 | 204 715 | 3 690 133 |
42307 | 769 858 | 0 | 769 858 | 35 825 | 0 | 35 825 | 331 812 | 0 | 331 812 | 1 065 845 | 0 | 1 065 845 |
42309 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
42601 | 924 | 458 | 1 382 | 452 | 24 | 476 | 437 | 56 | 493 | 909 | 490 | 1 399 |
42604 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42605 | 100 | 0 | 100 | 15 | 0 | 15 | 0 | 0 | 0 | 85 | 0 | 85 |
42606 | 7 408 | 1 629 | 9 037 | 55 | 99 | 154 | 63 | 89 | 152 | 7 416 | 1 619 | 9 035 |
42607 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 56 | 0 | 56 | 2 034 | 0 | 2 034 |
45215 | 118 579 | 0 | 118 579 | 980 | 0 | 980 | 2 025 | 0 | 2 025 | 119 624 | 0 | 119 624 |
45515 | 28 070 | 0 | 28 070 | 11 468 | 0 | 11 468 | 16 980 | 0 | 16 980 | 33 582 | 0 | 33 582 |
45818 | 125 852 | 0 | 125 852 | 828 | 0 | 828 | 1 145 | 0 | 1 145 | 126 169 | 0 | 126 169 |
45918 | 11 595 | 0 | 11 595 | 352 | 0 | 352 | 638 | 0 | 638 | 11 881 | 0 | 11 881 |
47405 | 0 | 0 | 0 | 0 | 13 239 | 13 239 | 0 | 13 239 | 13 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 872 811 | 7 680 194 | 15 553 005 | 7 872 811 | 7 680 194 | 15 553 005 | 0 | 0 | 0 |
47411 | 246 009 | 4 748 | 250 757 | 31 669 | 1 597 | 33 266 | 39 858 | 1 378 | 41 236 | 254 198 | 4 529 | 258 727 |
47416 | 323 | 0 | 323 | 12 083 | 28 | 12 111 | 13 251 | 33 | 13 284 | 1 491 | 5 | 1 496 |
47422 | 7 814 | 2 | 7 816 | 51 225 | 190 951 | 242 176 | 43 641 | 190 950 | 234 591 | 230 | 1 | 231 |
47425 | 205 865 | 0 | 205 865 | 61 738 | 0 | 61 738 | 31 695 | 0 | 31 695 | 175 822 | 0 | 175 822 |
47426 | 4 129 | 1 | 4 130 | 649 | 0 | 649 | 1 719 | 2 | 1 721 | 5 199 | 3 | 5 202 |
47804 | 303 | 0 | 303 | 9 | 0 | 9 | 1 209 | 0 | 1 209 | 1 503 | 0 | 1 503 |
47902 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50220 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 836 | 0 | 836 | 5 063 | 0 | 5 063 |
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 | 5 153 | 0 | 5 153 | 210 | 0 | 210 | 8 041 | 0 | 8 041 | 12 984 | 0 | 12 984 |
60305 | 0 | 0 | 0 | 10 728 | 0 | 10 728 | 18 875 | 0 | 18 875 | 8 147 | 0 | 8 147 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60311 | 3 683 | 0 | 3 683 | 3 233 | 0 | 3 233 | 2 101 | 0 | 2 101 | 2 551 | 0 | 2 551 |
60322 | 225 | 0 | 225 | 921 | 0 | 921 | 961 | 0 | 961 | 265 | 0 | 265 |
60324 | 27 569 | 0 | 27 569 | 155 | 0 | 155 | 1 | 0 | 1 | 27 415 | 0 | 27 415 |
60601 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 736 | 0 | 736 | 33 016 | 0 | 33 016 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 37 | 0 | 37 | 295 | 0 | 295 |
61304 | 800 | 0 | 800 | 178 | 0 | 178 | 240 | 0 | 240 | 862 | 0 | 862 |
70601 | 302 147 | 0 | 302 147 | 56 | 0 | 56 | 186 225 | 0 | 186 225 | 488 316 | 0 | 488 316 |
70603 | 131 785 | 0 | 131 785 | 0 | 0 | 0 | 55 166 | 0 | 55 166 | 186 951 | 0 | 186 951 |
70701 | 1 853 468 | 0 | 1 853 468 | 1 853 469 | 0 | 1 853 469 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 339 147 | 0 | 339 147 | 339 147 | 0 | 339 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 012 211 | 0 | 2 012 211 | 2 192 616 | 0 | 2 192 616 | 180 405 | 0 | 180 405 |
Итого по пассиву (баланс) | 10 077 949 | 365 715 | 10 443 664 | 21 541 296 | 8 278 330 | 29 819 626 | 19 725 163 | 8 315 929 | 28 041 092 | 8 261 816 | 403 314 | 8 665 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 3 585 869 | 0 | 3 585 869 | 176 222 | 0 | 176 222 | 126 778 | 0 | 126 778 | 3 635 313 | 0 | 3 635 313 |
90902 | 962 140 | 7 168 223 | 8 130 363 | 241 445 | 289 432 | 530 877 | 264 155 | 361 612 | 625 767 | 939 430 | 7 096 043 | 8 035 473 |
91202 | 318 157 | 0 | 318 157 | 70 205 | 0 | 70 205 | 59 005 | 0 | 59 005 | 329 357 | 0 | 329 357 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 904 202 | 700 382 | 4 604 584 | 855 563 | 52 591 | 908 154 | 233 724 | 59 746 | 293 470 | 4 526 041 | 693 227 | 5 219 268 |
91418 | 8 037 | 0 | 8 037 | 120 947 | 0 | 120 947 | 1 039 | 0 | 1 039 | 127 945 | 0 | 127 945 |
91501 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 89 520 | 0 | 89 520 |
91604 | 7 383 | 270 | 7 653 | 51 | 11 | 62 | 32 | 13 | 45 | 7 402 | 268 | 7 670 |
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 | 3 474 581 | 0 | 3 474 581 | 458 744 | 0 | 458 744 | 332 770 | 0 | 332 770 | 3 600 555 | 0 | 3 600 555 |
Итого по активу (баланс) | 12 594 775 | 7 868 875 | 20 463 650 | 1 923 181 | 342 034 | 2 265 215 | 1 022 987 | 421 371 | 1 444 358 | 13 494 969 | 7 789 538 | 21 284 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 230 823 | 0 | 3 230 823 | 58 442 | 0 | 58 442 | 217 551 | 0 | 217 551 | 3 389 932 | 0 | 3 389 932 |
91315 | 39 650 | 0 | 39 650 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 34 544 | 0 | 34 544 |
91316 | 42 032 | 0 | 42 032 | 50 603 | 10 223 | 60 826 | 50 000 | 10 223 | 60 223 | 41 429 | 0 | 41 429 |
91317 | 95 792 | 43 260 | 139 052 | 188 429 | 19 267 | 207 696 | 178 782 | 1 488 | 180 270 | 86 145 | 25 481 | 111 626 |
91507 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
99999 | 16 989 069 | 0 | 16 989 069 | 1 111 589 | 0 | 1 111 589 | 1 806 472 | 0 | 1 806 472 | 17 683 952 | 0 | 17 683 952 |
Итого по пассиву (баланс) | 20 420 390 | 43 260 | 20 463 650 | 1 414 870 | 29 490 | 1 444 360 | 2 253 506 | 11 711 | 2 265 217 | 21 259 026 | 25 481 | 21 284 507 |
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 | 5 407 | 5 407 | 7 231 259 | 372 144 | 7 603 403 | 7 231 259 | 373 983 | 7 605 242 | 0 | 3 568 | 3 568 |
99996 | 5 408 | 0 | 5 408 | 7 603 639 | 0 | 7 603 639 | 7 605 478 | 0 | 7 605 478 | 3 569 | 0 | 3 569 |
Итого по активу (баланс) | 5 408 | 5 407 | 10 815 | 14 834 898 | 372 144 | 15 207 042 | 14 836 737 | 373 983 | 15 210 720 | 3 569 | 3 568 | 7 137 |
Пассив | ||||||||||||
96901 | 5 407 | 0 | 5 407 | 373 983 | 7 231 495 | 7 605 478 | 372 145 | 7 231 495 | 7 603 640 | 3 569 | 0 | 3 569 |
99997 | 5 408 | 0 | 5 408 | 7 605 244 | 0 | 7 605 244 | 7 603 404 | 0 | 7 603 404 | 3 568 | 0 | 3 568 |
Итого по пассиву (баланс) | 10 815 | 0 | 10 815 | 7 979 227 | 7 231 495 | 15 210 722 | 7 975 549 | 7 231 495 | 15 207 044 | 7 137 | 0 | 7 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 314 981,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 314 981,0000 |
Итого по активу (баланс) | 0 | 0 | 314 999,0000 | 0 | 0 | 252,0000 | 0 | 0 | 251,0000 | 0 | 0 | 315 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 999,0000 | 0 | 0 | 251,0000 | 0 | 0 | 252,0000 | 0 | 0 | 315 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 314 999,0000 | 0 | 0 | 251,0000 | 0 | 0 | 252,0000 | 0 | 0 | 315 000,0000 |
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