Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 063 | 0 | 5 063 | 543 | 0 | 543 | 36 | 0 | 36 | 5 570 | 0 | 5 570 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 138 781 | 130 275 | 269 056 | 2 544 280 | 501 307 | 3 045 587 | 2 539 368 | 460 360 | 2 999 728 | 143 693 | 171 222 | 314 915 |
20208 | 542 | 0 | 542 | 2 218 | 0 | 2 218 | 2 231 | 0 | 2 231 | 529 | 0 | 529 |
20209 | 0 | 0 | 0 | 2 197 019 | 156 278 | 2 353 297 | 2 197 019 | 156 278 | 2 353 297 | 0 | 0 | 0 |
30102 | 338 044 | 0 | 338 044 | 7 618 311 | 0 | 7 618 311 | 7 788 565 | 0 | 7 788 565 | 167 790 | 0 | 167 790 |
30110 | 14 408 | 16 057 | 30 465 | 1 238 279 | 188 361 | 1 426 640 | 1 222 131 | 193 379 | 1 415 510 | 30 556 | 11 039 | 41 595 |
30114 | 0 | 51 664 | 51 664 | 0 | 678 240 | 678 240 | 0 | 705 330 | 705 330 | 0 | 24 574 | 24 574 |
30202 | 57 762 | 0 | 57 762 | 0 | 0 | 0 | 670 | 0 | 670 | 57 092 | 0 | 57 092 |
30204 | 4 694 | 0 | 4 694 | 234 | 0 | 234 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
30210 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30215 | 2 100 | 14 275 | 16 375 | 0 | 729 | 729 | 0 | 725 | 725 | 2 100 | 14 279 | 16 379 |
30221 | 0 | 0 | 0 | 0 | 1 081 | 1 081 | 0 | 1 081 | 1 081 | 0 | 0 | 0 |
30233 | 41 | 0 | 41 | 38 361 | 13 369 | 51 730 | 38 380 | 13 369 | 51 749 | 22 | 0 | 22 |
30424 | 6 077 | 0 | 6 077 | 962 143 | 0 | 962 143 | 967 389 | 0 | 967 389 | 831 | 0 | 831 |
30602 | 4 | 0 | 4 | 419 910 | 0 | 419 910 | 419 902 | 0 | 419 902 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 2 220 000 | 0 | 2 220 000 | 2 420 000 | 0 | 2 420 000 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45101 | 189 893 | 0 | 189 893 | 270 668 | 0 | 270 668 | 282 693 | 0 | 282 693 | 177 868 | 0 | 177 868 |
45201 | 36 093 | 0 | 36 093 | 67 739 | 0 | 67 739 | 83 345 | 0 | 83 345 | 20 487 | 0 | 20 487 |
45203 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45204 | 19 500 | 0 | 19 500 | 1 184 | 0 | 1 184 | 20 040 | 0 | 20 040 | 644 | 0 | 644 |
45205 | 325 077 | 0 | 325 077 | 107 259 | 0 | 107 259 | 184 475 | 0 | 184 475 | 247 861 | 0 | 247 861 |
45206 | 697 109 | 132 307 | 829 416 | 153 900 | 6 837 | 160 737 | 32 643 | 6 707 | 39 350 | 818 366 | 132 437 | 950 803 |
45207 | 427 267 | 0 | 427 267 | 25 791 | 0 | 25 791 | 21 991 | 0 | 21 991 | 431 067 | 0 | 431 067 |
45208 | 1 193 597 | 46 598 | 1 240 195 | 0 | 2 736 | 2 736 | 3 656 | 3 541 | 7 197 | 1 189 941 | 45 793 | 1 235 734 |
45401 | 200 | 0 | 200 | 332 | 0 | 332 | 333 | 0 | 333 | 199 | 0 | 199 |
45407 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 50 | 0 | 50 | 15 550 | 0 | 15 550 |
45504 | 985 | 0 | 985 | 20 | 0 | 20 | 329 | 0 | 329 | 676 | 0 | 676 |
45505 | 45 595 | 0 | 45 595 | 4 178 | 0 | 4 178 | 3 815 | 0 | 3 815 | 45 958 | 0 | 45 958 |
45506 | 442 206 | 3 596 | 445 802 | 50 439 | 184 | 50 623 | 30 511 | 313 | 30 824 | 462 134 | 3 467 | 465 601 |
45507 | 126 445 | 0 | 126 445 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 122 647 | 0 | 122 647 |
45509 | 4 984 | 0 | 4 984 | 634 | 0 | 634 | 1 278 | 0 | 1 278 | 4 340 | 0 | 4 340 |
45812 | 218 416 | 0 | 218 416 | 16 591 | 0 | 16 591 | 1 787 | 0 | 1 787 | 233 220 | 0 | 233 220 |
45815 | 21 148 | 2 943 | 24 091 | 8 236 | 174 | 8 410 | 1 942 | 146 | 2 088 | 27 442 | 2 971 | 30 413 |
45912 | 14 788 | 848 | 15 636 | 1 614 | 1 390 | 3 004 | 212 | 659 | 871 | 16 190 | 1 579 | 17 769 |
45915 | 15 428 | 510 | 15 938 | 2 375 | 30 | 2 405 | 1 171 | 26 | 1 197 | 16 632 | 514 | 17 146 |
45916 | 0 | 4 448 | 4 448 | 0 | 227 | 227 | 0 | 226 | 226 | 0 | 4 449 | 4 449 |
47404 | 0 | 3 792 | 3 792 | 7 472 027 | 7 525 117 | 14 997 144 | 7 472 027 | 7 482 734 | 14 954 761 | 0 | 46 175 | 46 175 |
47408 | 0 | 0 | 0 | 6 876 879 | 7 178 451 | 14 055 330 | 6 876 879 | 7 178 451 | 14 055 330 | 0 | 0 | 0 |
47423 | 175 120 | 0 | 175 120 | 174 357 | 117 681 | 292 038 | 224 411 | 117 681 | 342 092 | 125 066 | 0 | 125 066 |
47427 | 47 447 | 1 727 | 49 174 | 46 049 | 2 144 | 48 193 | 38 975 | 2 074 | 41 049 | 54 521 | 1 797 | 56 318 |
47801 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 94 | 0 | 94 | 7 851 | 0 | 7 851 |
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 | 0 | 0 | 0 | 1 461 168 | 0 | 1 461 168 |
50205 | 61 092 | 0 | 61 092 | 540 | 0 | 540 | 0 | 0 | 0 | 61 632 | 0 | 61 632 |
50208 | 261 085 | 0 | 261 085 | 282 319 | 0 | 282 319 | 288 136 | 0 | 288 136 | 255 268 | 0 | 255 268 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 138 111 | 0 | 138 111 | 116 | 0 | 116 | 0 | 0 | 0 | 138 227 | 0 | 138 227 |
51504 | 115 079 | 0 | 115 079 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 116 110 | 0 | 116 110 |
51505 | 66 051 | 0 | 66 051 | 703 | 0 | 703 | 0 | 0 | 0 | 66 754 | 0 | 66 754 |
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 | 1 886 | 0 | 1 886 | 899 | 0 | 899 | 613 | 0 | 613 | 2 172 | 0 | 2 172 |
60306 | 8 | 0 | 8 | 10 260 | 0 | 10 260 | 10 232 | 0 | 10 232 | 36 | 0 | 36 |
60308 | 10 | 0 | 10 | 274 | 0 | 274 | 134 | 0 | 134 | 150 | 0 | 150 |
60310 | 1 166 | 0 | 1 166 | 1 552 | 0 | 1 552 | 1 511 | 0 | 1 511 | 1 207 | 0 | 1 207 |
60312 | 38 609 | 0 | 38 609 | 13 071 | 0 | 13 071 | 18 161 | 0 | 18 161 | 33 519 | 0 | 33 519 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 34 435 | 956 | 35 391 | 1 | 54 | 55 | 1 | 48 | 49 | 34 435 | 962 | 35 397 |
60401 | 65 220 | 0 | 65 220 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 68 307 | 0 | 68 307 |
60701 | 593 | 0 | 593 | 2 494 | 0 | 2 494 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
60901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61002 | 1 338 | 0 | 1 338 | 2 | 0 | 2 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
61008 | 2 347 | 0 | 2 347 | 421 | 0 | 421 | 446 | 0 | 446 | 2 322 | 0 | 2 322 |
61009 | 4 092 | 0 | 4 092 | 1 308 | 0 | 1 308 | 599 | 0 | 599 | 4 801 | 0 | 4 801 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61209 | 0 | 0 | 0 | 160 001 | 0 | 160 001 | 160 001 | 0 | 160 001 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 279 848 | 0 | 279 848 | 279 848 | 0 | 279 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 4 572 | 186 | 4 758 | 628 | 10 | 638 | 607 | 20 | 627 | 4 593 | 176 | 4 769 |
70606 | 469 225 | 0 | 469 225 | 239 229 | 0 | 239 229 | 2 292 | 0 | 2 292 | 706 162 | 0 | 706 162 |
70608 | 147 514 | 0 | 147 514 | 51 984 | 0 | 51 984 | 0 | 0 | 0 | 199 498 | 0 | 199 498 |
70611 | 159 | 0 | 159 | 84 | 0 | 84 | 0 | 0 | 0 | 243 | 0 | 243 |
Итого по активу (баланс) | 8 254 909 | 410 221 | 8 665 130 | 34 253 518 | 16 374 408 | 50 627 926 | 33 931 910 | 16 323 156 | 50 255 066 | 8 576 517 | 461 473 | 9 037 990 |
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 |
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 | 4 353 | 11 317 | 15 670 | 74 583 | 64 167 | 138 750 | 72 407 | 53 527 | 125 934 | 2 177 | 677 | 2 854 |
30223 | 12 026 | 0 | 12 026 | 224 348 | 0 | 224 348 | 220 768 | 0 | 220 768 | 8 446 | 0 | 8 446 |
30232 | 1 860 | 9 742 | 11 602 | 78 410 | 127 719 | 206 129 | 78 148 | 126 287 | 204 435 | 1 598 | 8 310 | 9 908 |
40116 | 1 768 | 0 | 1 768 | 29 577 | 0 | 29 577 | 28 869 | 0 | 28 869 | 1 060 | 0 | 1 060 |
40302 | 2 436 | 0 | 2 436 | 1 936 | 0 | 1 936 | 28 | 0 | 28 | 528 | 0 | 528 |
40502 | 4 | 0 | 4 | 485 | 0 | 485 | 586 | 0 | 586 | 105 | 0 | 105 |
40503 | 0 | 6 363 | 6 363 | 0 | 351 | 351 | 0 | 378 | 378 | 0 | 6 390 | 6 390 |
40602 | 7 093 | 0 | 7 093 | 3 640 | 0 | 3 640 | 3 602 | 0 | 3 602 | 7 055 | 0 | 7 055 |
40603 | 9 967 | 0 | 9 967 | 12 422 | 0 | 12 422 | 13 716 | 0 | 13 716 | 11 261 | 0 | 11 261 |
40701 | 897 | 0 | 897 | 1 849 301 | 0 | 1 849 301 | 1 849 084 | 0 | 1 849 084 | 680 | 0 | 680 |
40702 | 642 357 | 67 642 | 709 999 | 3 323 221 | 138 589 | 3 461 810 | 3 321 683 | 84 179 | 3 405 862 | 640 819 | 13 232 | 654 051 |
40703 | 88 703 | 4 938 | 93 641 | 126 099 | 940 | 127 039 | 131 387 | 220 | 131 607 | 93 991 | 4 218 | 98 209 |
40802 | 97 748 | 2 946 | 100 694 | 555 079 | 1 119 | 556 198 | 560 939 | 601 | 561 540 | 103 608 | 2 428 | 106 036 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 397 | 5 733 | 67 130 | 143 326 | 4 043 | 147 369 | 146 881 | 2 512 | 149 393 | 64 952 | 4 202 | 69 154 |
40820 | 3 | 10 765 | 10 768 | 0 | 552 | 552 | 0 | 752 | 752 | 3 | 10 965 | 10 968 |
40821 | 2 827 | 0 | 2 827 | 43 537 | 0 | 43 537 | 44 341 | 0 | 44 341 | 3 631 | 0 | 3 631 |
40901 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 28 379 | 273 | 28 652 | 28 379 | 273 | 28 652 | 0 | 0 | 0 |
40906 | 1 169 | 0 | 1 169 | 220 087 | 0 | 220 087 | 219 333 | 0 | 219 333 | 415 | 0 | 415 |
40909 | 0 | 0 | 0 | 6 375 | 8 742 | 15 117 | 6 375 | 8 742 | 15 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 002 | 3 719 | 5 721 | 2 002 | 3 719 | 5 721 | 0 | 0 | 0 |
40911 | 6 525 | 0 | 6 525 | 543 204 | 236 | 543 440 | 544 759 | 236 | 544 995 | 8 080 | 0 | 8 080 |
40912 | 0 | 18 | 18 | 18 021 | 23 708 | 41 729 | 18 021 | 23 690 | 41 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 027 | 102 585 | 127 612 | 25 027 | 102 585 | 127 612 | 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 | 2 000 | 1 623 | 3 623 | 2 000 | 1 698 | 3 698 | 14 000 | 1 703 | 15 703 | 14 000 | 1 628 | 15 628 |
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 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 112 717 | 0 | 112 717 | 112 717 | 0 | 112 717 |
42301 | 71 769 | 19 138 | 90 907 | 101 098 | 19 107 | 120 205 | 100 331 | 19 483 | 119 814 | 71 002 | 19 514 | 90 516 |
42303 | 1 423 | 1 011 | 2 434 | 1 428 | 754 | 2 182 | 2 039 | 1 458 | 3 497 | 2 034 | 1 715 | 3 749 |
42304 | 7 093 | 7 792 | 14 885 | 3 275 | 2 958 | 6 233 | 2 327 | 3 137 | 5 464 | 6 145 | 7 971 | 14 116 |
42305 | 75 871 | 42 924 | 118 795 | 11 020 | 8 358 | 19 378 | 3 225 | 10 899 | 14 124 | 68 076 | 45 465 | 113 541 |
42306 | 3 485 418 | 204 715 | 3 690 133 | 316 620 | 30 372 | 346 992 | 43 633 | 29 374 | 73 007 | 3 212 431 | 203 717 | 3 416 148 |
42307 | 1 065 845 | 0 | 1 065 845 | 30 350 | 0 | 30 350 | 344 109 | 0 | 344 109 | 1 379 604 | 0 | 1 379 604 |
42309 | 232 | 0 | 232 | 3 | 0 | 3 | 0 | 0 | 0 | 229 | 0 | 229 |
42601 | 909 | 490 | 1 399 | 34 | 25 | 59 | 912 | 26 | 938 | 1 787 | 491 | 2 278 |
42604 | 250 | 0 | 250 | 0 | 0 | 0 | 52 | 0 | 52 | 302 | 0 | 302 |
42605 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42606 | 7 416 | 1 619 | 9 035 | 1 052 | 88 | 1 140 | 101 | 350 | 451 | 6 465 | 1 881 | 8 346 |
42607 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 3 145 | 0 | 3 145 |
45215 | 119 624 | 0 | 119 624 | 4 360 | 0 | 4 360 | 3 232 | 0 | 3 232 | 118 496 | 0 | 118 496 |
45515 | 33 582 | 0 | 33 582 | 30 014 | 0 | 30 014 | 28 121 | 0 | 28 121 | 31 689 | 0 | 31 689 |
45818 | 126 169 | 0 | 126 169 | 5 270 | 0 | 5 270 | 6 723 | 0 | 6 723 | 127 622 | 0 | 127 622 |
45918 | 11 881 | 0 | 11 881 | 2 181 | 0 | 2 181 | 2 963 | 0 | 2 963 | 12 663 | 0 | 12 663 |
47405 | 0 | 0 | 0 | 32 | 6 517 | 6 549 | 32 | 6 517 | 6 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 181 908 | 6 877 763 | 14 059 671 | 7 181 908 | 6 877 763 | 14 059 671 | 0 | 0 | 0 |
47411 | 254 198 | 4 529 | 258 727 | 29 056 | 1 722 | 30 778 | 38 882 | 1 595 | 40 477 | 264 024 | 4 402 | 268 426 |
47416 | 1 491 | 5 | 1 496 | 10 410 | 6 | 10 416 | 11 586 | 135 | 11 721 | 2 667 | 134 | 2 801 |
47422 | 230 | 1 | 231 | 176 060 | 117 473 | 293 533 | 176 025 | 117 474 | 293 499 | 195 | 2 | 197 |
47425 | 175 822 | 0 | 175 822 | 161 932 | 0 | 161 932 | 113 638 | 0 | 113 638 | 127 528 | 0 | 127 528 |
47426 | 5 199 | 3 | 5 202 | 142 | 4 | 146 | 1 737 | 1 | 1 738 | 6 794 | 0 | 6 794 |
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 | 5 063 | 0 | 5 063 | 36 | 0 | 36 | 543 | 0 | 543 | 5 570 | 0 | 5 570 |
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 | 12 984 | 0 | 12 984 | 20 894 | 0 | 20 894 | 8 941 | 0 | 8 941 | 1 031 | 0 | 1 031 |
60305 | 8 147 | 0 | 8 147 | 29 304 | 0 | 29 304 | 21 157 | 0 | 21 157 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60311 | 2 551 | 0 | 2 551 | 1 197 | 0 | 1 197 | 3 839 | 0 | 3 839 | 5 193 | 0 | 5 193 |
60322 | 265 | 0 | 265 | 6 937 | 0 | 6 937 | 6 970 | 0 | 6 970 | 298 | 0 | 298 |
60324 | 27 415 | 0 | 27 415 | 0 | 0 | 0 | 6 | 0 | 6 | 27 421 | 0 | 27 421 |
60601 | 33 016 | 0 | 33 016 | 0 | 0 | 0 | 736 | 0 | 736 | 33 752 | 0 | 33 752 |
60903 | 295 | 0 | 295 | 0 | 0 | 0 | 27 | 0 | 27 | 322 | 0 | 322 |
61304 | 862 | 0 | 862 | 194 | 0 | 194 | 193 | 0 | 193 | 861 | 0 | 861 |
70601 | 488 316 | 0 | 488 316 | 36 856 | 0 | 36 856 | 307 662 | 0 | 307 662 | 759 122 | 0 | 759 122 |
70603 | 186 951 | 0 | 186 951 | 0 | 0 | 0 | 58 741 | 0 | 58 741 | 245 692 | 0 | 245 692 |
70801 | 180 405 | 0 | 180 405 | 0 | 0 | 0 | 0 | 0 | 0 | 180 405 | 0 | 180 405 |
Итого по пассиву (баланс) | 8 261 816 | 403 314 | 8 665 130 | 15 476 598 | 7 543 588 | 23 020 186 | 15 915 430 | 7 477 616 | 23 393 046 | 8 700 648 | 337 342 | 9 037 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 3 635 313 | 0 | 3 635 313 | 520 755 | 0 | 520 755 | 256 333 | 0 | 256 333 | 3 899 735 | 0 | 3 899 735 |
90902 | 939 430 | 7 096 043 | 8 035 473 | 232 052 | 362 507 | 594 559 | 351 467 | 360 279 | 711 746 | 820 015 | 7 098 271 | 7 918 286 |
91202 | 329 357 | 0 | 329 357 | 35 | 0 | 35 | 35 | 0 | 35 | 329 357 | 0 | 329 357 |
91203 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 4 526 041 | 693 227 | 5 219 268 | 1 176 318 | 36 523 | 1 212 841 | 991 870 | 35 054 | 1 026 924 | 4 710 489 | 694 696 | 5 405 185 |
91418 | 127 945 | 0 | 127 945 | 0 | 0 | 0 | 94 | 0 | 94 | 127 851 | 0 | 127 851 |
91501 | 89 520 | 0 | 89 520 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 87 860 | 0 | 87 860 |
91604 | 7 402 | 268 | 7 670 | 50 | 13 | 63 | 27 | 13 | 40 | 7 425 | 268 | 7 693 |
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 | 3 600 555 | 0 | 3 600 555 | 882 465 | 0 | 882 465 | 936 777 | 0 | 936 777 | 3 546 243 | 0 | 3 546 243 |
Итого по активу (баланс) | 13 494 969 | 7 789 538 | 21 284 507 | 2 811 709 | 399 043 | 3 210 752 | 2 538 297 | 395 346 | 2 933 643 | 13 768 381 | 7 793 235 | 21 561 616 |
Пассив | ||||||||||||
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 389 932 | 0 | 3 389 932 | 284 982 | 0 | 284 982 | 65 188 | 0 | 65 188 | 3 170 138 | 0 | 3 170 138 |
91315 | 34 544 | 0 | 34 544 | 0 | 0 | 0 | 0 | 0 | 0 | 34 544 | 0 | 34 544 |
91316 | 41 429 | 0 | 41 429 | 271 380 | 0 | 271 380 | 400 000 | 0 | 400 000 | 170 049 | 0 | 170 049 |
91317 | 86 145 | 25 481 | 111 626 | 378 985 | 1 294 | 380 279 | 415 974 | 1 301 | 417 275 | 123 134 | 25 488 | 148 622 |
91507 | 6 475 | 0 | 6 475 | 134 | 0 | 134 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
99999 | 17 683 952 | 0 | 17 683 952 | 1 996 866 | 0 | 1 996 866 | 2 328 287 | 0 | 2 328 287 | 18 015 373 | 0 | 18 015 373 |
Итого по пассиву (баланс) | 21 259 026 | 25 481 | 21 284 507 | 2 932 347 | 1 294 | 2 933 641 | 3 209 449 | 1 301 | 3 210 750 | 21 536 128 | 25 488 | 21 561 616 |
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 | 3 568 | 3 568 | 6 880 298 | 327 580 | 7 207 878 | 6 752 777 | 311 346 | 7 064 123 | 127 521 | 19 802 | 147 323 |
99996 | 3 569 | 0 | 3 569 | 7 207 878 | 0 | 7 207 878 | 7 064 123 | 0 | 7 064 123 | 147 324 | 0 | 147 324 |
Итого по активу (баланс) | 3 569 | 3 568 | 7 137 | 14 088 176 | 327 580 | 14 415 756 | 13 816 900 | 311 346 | 14 128 246 | 274 845 | 19 802 | 294 647 |
Пассив | ||||||||||||
96901 | 3 569 | 0 | 3 569 | 311 346 | 6 752 777 | 7 064 123 | 327 580 | 6 880 298 | 7 207 878 | 19 803 | 127 521 | 147 324 |
99997 | 3 568 | 0 | 3 568 | 7 064 122 | 0 | 7 064 122 | 7 207 877 | 0 | 7 207 877 | 147 323 | 0 | 147 323 |
Итого по пассиву (баланс) | 7 137 | 0 | 7 137 | 7 375 468 | 6 752 777 | 14 128 245 | 7 535 457 | 6 880 298 | 14 415 755 | 167 126 | 127 521 | 294 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 314 981,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 314 981,0000 |
Итого по активу (баланс) | 0 | 0 | 315 000,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 315 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 000,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 315 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 315 000,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 279 760,0000 | 0 | 0 | 315 000,0000 |
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