Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 965 | 0 | 965 | 139 | 0 | 139 | 481 | 0 | 481 | 623 | 0 | 623 |
20202 | 197 095 | 107 480 | 304 575 | 2 899 220 | 937 721 | 3 836 941 | 2 956 141 | 925 141 | 3 881 282 | 140 174 | 120 060 | 260 234 |
20208 | 642 | 0 | 642 | 1 105 | 0 | 1 105 | 1 098 | 0 | 1 098 | 649 | 0 | 649 |
20209 | 0 | 0 | 0 | 2 507 477 | 390 725 | 2 898 202 | 2 507 477 | 390 725 | 2 898 202 | 0 | 0 | 0 |
30102 | 165 340 | 0 | 165 340 | 13 455 453 | 0 | 13 455 453 | 13 393 429 | 0 | 13 393 429 | 227 364 | 0 | 227 364 |
30110 | 15 968 | 20 892 | 36 860 | 1 007 046 | 602 646 | 1 609 692 | 1 002 794 | 589 142 | 1 591 936 | 20 220 | 34 396 | 54 616 |
30114 | 0 | 34 546 | 34 546 | 0 | 183 107 | 183 107 | 0 | 167 900 | 167 900 | 0 | 49 753 | 49 753 |
30202 | 60 462 | 0 | 60 462 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 62 163 | 0 | 62 163 |
30204 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 51 | 0 | 51 | 4 572 | 0 | 4 572 |
30210 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
30215 | 5 100 | 21 662 | 26 762 | 0 | 2 645 | 2 645 | 0 | 440 | 440 | 5 100 | 23 867 | 28 967 |
30221 | 0 | 0 | 0 | 0 | 158 828 | 158 828 | 0 | 158 828 | 158 828 | 0 | 0 | 0 |
30233 | 1 724 | 0 | 1 724 | 78 482 | 18 809 | 97 291 | 80 157 | 18 745 | 98 902 | 49 | 64 | 113 |
30424 | 1 809 | 0 | 1 809 | 1 188 746 | 0 | 1 188 746 | 1 189 586 | 0 | 1 189 586 | 969 | 0 | 969 |
30602 | 38 | 0 | 38 | 121 064 | 0 | 121 064 | 121 093 | 0 | 121 093 | 9 | 0 | 9 |
32002 | 150 000 | 0 | 150 000 | 760 000 | 0 | 760 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 610 000 | 0 | 610 000 | 2 700 000 | 0 | 2 700 000 | 3 310 000 | 0 | 3 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
45101 | 106 165 | 0 | 106 165 | 633 614 | 0 | 633 614 | 529 894 | 0 | 529 894 | 209 885 | 0 | 209 885 |
45201 | 23 767 | 0 | 23 767 | 65 142 | 0 | 65 142 | 65 000 | 0 | 65 000 | 23 909 | 0 | 23 909 |
45203 | 0 | 0 | 0 | 44 617 | 0 | 44 617 | 4 617 | 0 | 4 617 | 40 000 | 0 | 40 000 |
45204 | 15 000 | 14 888 | 29 888 | 0 | 723 | 723 | 0 | 15 611 | 15 611 | 15 000 | 0 | 15 000 |
45205 | 408 000 | 0 | 408 000 | 9 000 | 0 | 9 000 | 261 000 | 0 | 261 000 | 156 000 | 0 | 156 000 |
45206 | 849 666 | 145 186 | 994 852 | 253 700 | 14 785 | 268 485 | 180 900 | 26 129 | 207 029 | 922 466 | 133 842 | 1 056 308 |
45207 | 511 480 | 10 600 | 522 080 | 260 698 | 27 770 | 288 468 | 10 673 | 1 363 | 12 036 | 761 505 | 37 007 | 798 512 |
45208 | 978 381 | 39 963 | 1 018 344 | 0 | 4 601 | 4 601 | 6 256 | 2 220 | 8 476 | 972 125 | 42 344 | 1 014 469 |
45401 | 198 | 0 | 198 | 467 | 0 | 467 | 465 | 0 | 465 | 200 | 0 | 200 |
45405 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45407 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 345 | 0 | 345 | 455 | 0 | 455 |
45505 | 26 077 | 0 | 26 077 | 4 759 | 0 | 4 759 | 6 279 | 0 | 6 279 | 24 557 | 0 | 24 557 |
45506 | 570 119 | 3 091 | 573 210 | 54 004 | 378 | 54 382 | 29 350 | 228 | 29 578 | 594 773 | 3 241 | 598 014 |
45507 | 132 392 | 0 | 132 392 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 129 811 | 0 | 129 811 |
45509 | 1 523 | 0 | 1 523 | 64 | 0 | 64 | 638 | 0 | 638 | 949 | 0 | 949 |
45812 | 256 342 | 0 | 256 342 | 10 340 | 0 | 10 340 | 43 385 | 0 | 43 385 | 223 297 | 0 | 223 297 |
45814 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
45815 | 37 568 | 2 997 | 40 565 | 5 126 | 350 | 5 476 | 9 749 | 68 | 9 817 | 32 945 | 3 279 | 36 224 |
45912 | 21 087 | 8 490 | 29 577 | 2 386 | 2 878 | 5 264 | 3 436 | 288 | 3 724 | 20 037 | 11 080 | 31 117 |
45915 | 23 599 | 518 | 24 117 | 2 946 | 61 | 3 007 | 3 776 | 12 | 3 788 | 22 769 | 567 | 23 336 |
45916 | 0 | 4 909 | 4 909 | 0 | 599 | 599 | 0 | 100 | 100 | 0 | 5 408 | 5 408 |
47404 | 0 | 377 067 | 377 067 | 8 649 871 | 8 742 857 | 17 392 728 | 8 649 871 | 9 063 447 | 17 713 318 | 0 | 56 477 | 56 477 |
47408 | 0 | 0 | 0 | 8 086 390 | 8 752 003 | 16 838 393 | 8 086 390 | 8 752 003 | 16 838 393 | 0 | 0 | 0 |
47423 | 16 359 | 388 | 16 747 | 63 939 | 88 781 | 152 720 | 60 536 | 89 169 | 149 705 | 19 762 | 0 | 19 762 |
47427 | 62 007 | 2 230 | 64 237 | 54 855 | 2 877 | 57 732 | 52 012 | 2 745 | 54 757 | 64 850 | 2 362 | 67 212 |
47801 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 102 | 0 | 102 | 7 259 | 0 | 7 259 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 1 374 618 | 0 | 1 374 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 618 | 0 | 1 374 618 |
50208 | 250 566 | 0 | 250 566 | 122 704 | 0 | 122 704 | 13 711 | 0 | 13 711 | 359 559 | 0 | 359 559 |
50221 | 2 540 | 0 | 2 540 | 132 | 0 | 132 | 400 | 0 | 400 | 2 272 | 0 | 2 272 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 138 814 | 0 | 138 814 | 119 | 0 | 119 | 0 | 0 | 0 | 138 933 | 0 | 138 933 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60204 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 43 | 43 |
60302 | 2 526 | 0 | 2 526 | 531 | 0 | 531 | 439 | 0 | 439 | 2 618 | 0 | 2 618 |
60306 | 12 | 0 | 12 | 8 832 | 0 | 8 832 | 8 832 | 0 | 8 832 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 1 601 | 0 | 1 601 | 1 213 | 0 | 1 213 | 1 347 | 0 | 1 347 | 1 467 | 0 | 1 467 |
60312 | 69 906 | 0 | 69 906 | 16 389 | 0 | 16 389 | 18 048 | 0 | 18 048 | 68 247 | 0 | 68 247 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 31 554 | 1 002 | 32 556 | 2 | 118 | 120 | 5 880 | 22 | 5 902 | 25 676 | 1 098 | 26 774 |
60401 | 70 487 | 0 | 70 487 | 1 621 | 0 | 1 621 | 480 | 0 | 480 | 71 628 | 0 | 71 628 |
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 | 946 | 0 | 946 | 1 406 | 0 | 1 406 | 1 671 | 0 | 1 671 | 681 | 0 | 681 |
60901 | 525 | 0 | 525 | 50 | 0 | 50 | 0 | 0 | 0 | 575 | 0 | 575 |
61002 | 1 460 | 0 | 1 460 | 58 | 0 | 58 | 1 | 0 | 1 | 1 517 | 0 | 1 517 |
61008 | 2 254 | 0 | 2 254 | 824 | 0 | 824 | 765 | 0 | 765 | 2 313 | 0 | 2 313 |
61009 | 5 962 | 0 | 5 962 | 377 | 0 | 377 | 641 | 0 | 641 | 5 698 | 0 | 5 698 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 40 841 | 0 | 40 841 | 40 841 | 0 | 40 841 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 5 541 | 68 | 5 609 | 399 | 8 | 407 | 582 | 26 | 608 | 5 358 | 50 | 5 408 |
70606 | 1 466 073 | 0 | 1 466 073 | 157 364 | 0 | 157 364 | 1 424 | 0 | 1 424 | 1 622 013 | 0 | 1 622 013 |
70608 | 479 975 | 0 | 479 975 | 58 377 | 0 | 58 377 | 0 | 0 | 0 | 538 352 | 0 | 538 352 |
70611 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по активу (баланс) | 9 753 065 | 796 017 | 10 549 082 | 43 948 774 | 19 933 282 | 63 882 056 | 43 581 735 | 20 204 361 | 63 786 096 | 10 120 104 | 524 938 | 10 645 042 |
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 | 2 540 | 0 | 2 540 | 401 | 0 | 401 | 133 | 0 | 133 | 2 272 | 0 | 2 272 |
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 | 1 | 0 | 1 | 72 | 0 | 72 | 81 | 0 | 81 | 10 | 0 | 10 |
30220 | 4 195 | 300 | 4 495 | 95 629 | 97 126 | 192 755 | 94 377 | 105 706 | 200 083 | 2 943 | 8 880 | 11 823 |
30222 | 0 | 0 | 0 | 0 | 158 646 | 158 646 | 0 | 158 646 | 158 646 | 0 | 0 | 0 |
30223 | 79 568 | 0 | 79 568 | 416 507 | 0 | 416 507 | 344 458 | 0 | 344 458 | 7 519 | 0 | 7 519 |
30226 | 17 | 0 | 17 | 416 | 0 | 416 | 400 | 0 | 400 | 1 | 0 | 1 |
30232 | 818 | 3 728 | 4 546 | 114 209 | 172 318 | 286 527 | 113 830 | 171 359 | 285 189 | 439 | 2 769 | 3 208 |
40116 | 2 941 | 0 | 2 941 | 33 569 | 0 | 33 569 | 33 230 | 0 | 33 230 | 2 602 | 0 | 2 602 |
40302 | 309 | 0 | 309 | 28 | 0 | 28 | 0 | 0 | 0 | 281 | 0 | 281 |
40502 | 78 | 0 | 78 | 379 | 0 | 379 | 484 | 0 | 484 | 183 | 0 | 183 |
40503 | 0 | 5 335 | 5 335 | 0 | 1 412 | 1 412 | 0 | 791 | 791 | 0 | 4 714 | 4 714 |
40602 | 17 306 | 0 | 17 306 | 14 672 | 0 | 14 672 | 12 010 | 0 | 12 010 | 14 644 | 0 | 14 644 |
40603 | 15 943 | 0 | 15 943 | 10 290 | 31 | 10 321 | 7 877 | 1 851 | 9 728 | 13 530 | 1 820 | 15 350 |
40701 | 13 609 | 0 | 13 609 | 5 869 636 | 0 | 5 869 636 | 5 864 949 | 0 | 5 864 949 | 8 922 | 0 | 8 922 |
40702 | 718 679 | 16 127 | 734 806 | 3 505 870 | 155 864 | 3 661 734 | 3 441 348 | 154 380 | 3 595 728 | 654 157 | 14 643 | 668 800 |
40703 | 114 823 | 460 | 115 283 | 123 956 | 243 | 124 199 | 131 959 | 355 | 132 314 | 122 826 | 572 | 123 398 |
40802 | 123 018 | 2 250 | 125 268 | 603 028 | 1 021 | 604 049 | 591 539 | 522 | 592 061 | 111 529 | 1 751 | 113 280 |
40807 | 39 | 0 | 39 | 122 | 0 | 122 | 144 | 0 | 144 | 61 | 0 | 61 |
40817 | 70 691 | 6 210 | 76 901 | 173 982 | 18 277 | 192 259 | 181 336 | 22 363 | 203 699 | 78 045 | 10 296 | 88 341 |
40820 | 3 | 11 876 | 11 879 | 25 | 415 | 440 | 34 | 1 623 | 1 657 | 12 | 13 084 | 13 096 |
40821 | 4 959 | 0 | 4 959 | 42 491 | 0 | 42 491 | 42 621 | 0 | 42 621 | 5 089 | 0 | 5 089 |
40905 | 0 | 0 | 0 | 56 952 | 63 | 57 015 | 56 952 | 63 | 57 015 | 0 | 0 | 0 |
40906 | 356 | 0 | 356 | 205 058 | 0 | 205 058 | 205 296 | 0 | 205 296 | 594 | 0 | 594 |
40909 | 0 | 0 | 0 | 9 553 | 13 205 | 22 758 | 9 553 | 13 205 | 22 758 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 390 | 4 805 | 7 195 | 2 390 | 4 805 | 7 195 | 0 | 0 | 0 |
40911 | 6 187 | 0 | 6 187 | 516 034 | 12 | 516 046 | 516 067 | 12 | 516 079 | 6 220 | 0 | 6 220 |
40912 | 0 | 98 | 98 | 21 480 | 34 273 | 55 753 | 21 484 | 34 252 | 55 736 | 4 | 77 | 81 |
40913 | 0 | 0 | 0 | 42 479 | 135 761 | 178 240 | 42 479 | 135 761 | 178 240 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 |
42105 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 115 485 | 23 208 | 138 693 | 200 335 | 12 959 | 213 294 | 194 769 | 16 438 | 211 207 | 109 919 | 26 687 | 136 606 |
42303 | 1 832 | 756 | 2 588 | 1 735 | 818 | 2 553 | 2 964 | 896 | 3 860 | 3 061 | 834 | 3 895 |
42304 | 2 905 | 6 231 | 9 136 | 1 245 | 2 313 | 3 558 | 491 | 3 970 | 4 461 | 2 151 | 7 888 | 10 039 |
42305 | 20 469 | 51 945 | 72 414 | 2 343 | 7 123 | 9 466 | 2 159 | 18 753 | 20 912 | 20 285 | 63 575 | 83 860 |
42306 | 2 859 879 | 202 325 | 3 062 204 | 379 946 | 23 586 | 403 532 | 319 794 | 40 457 | 360 251 | 2 799 727 | 219 196 | 3 018 923 |
42307 | 2 051 004 | 0 | 2 051 004 | 152 865 | 0 | 152 865 | 231 521 | 0 | 231 521 | 2 129 660 | 0 | 2 129 660 |
42309 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
42601 | 758 | 835 | 1 593 | 506 | 17 | 523 | 911 | 101 | 1 012 | 1 163 | 919 | 2 082 |
42604 | 500 | 0 | 500 | 505 | 0 | 505 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 71 | 0 | 71 | 0 | 0 | 0 | 135 | 0 | 135 | 206 | 0 | 206 |
42606 | 6 786 | 2 613 | 9 399 | 1 363 | 74 | 1 437 | 2 451 | 1 165 | 3 616 | 7 874 | 3 704 | 11 578 |
42607 | 6 171 | 0 | 6 171 | 704 | 0 | 704 | 28 | 0 | 28 | 5 495 | 0 | 5 495 |
45215 | 84 424 | 0 | 84 424 | 774 | 0 | 774 | 2 658 | 0 | 2 658 | 86 308 | 0 | 86 308 |
45515 | 52 104 | 0 | 52 104 | 2 004 | 0 | 2 004 | 6 364 | 0 | 6 364 | 56 464 | 0 | 56 464 |
45818 | 134 205 | 0 | 134 205 | 29 038 | 0 | 29 038 | 2 072 | 0 | 2 072 | 107 239 | 0 | 107 239 |
45918 | 17 890 | 0 | 17 890 | 461 | 0 | 461 | 1 543 | 0 | 1 543 | 18 972 | 0 | 18 972 |
47405 | 0 | 0 | 0 | 0 | 4 663 | 4 663 | 0 | 4 663 | 4 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 182 345 | 8 676 628 | 16 858 973 | 8 182 345 | 8 676 628 | 16 858 973 | 0 | 0 | 0 |
47411 | 316 106 | 4 368 | 320 474 | 43 369 | 1 316 | 44 685 | 41 588 | 1 663 | 43 251 | 314 325 | 4 715 | 319 040 |
47416 | 415 | 0 | 415 | 8 024 | 27 | 8 051 | 8 180 | 176 | 8 356 | 571 | 149 | 720 |
47422 | 230 | 197 | 427 | 54 945 | 89 368 | 144 313 | 54 938 | 89 174 | 144 112 | 223 | 3 | 226 |
47425 | 15 637 | 0 | 15 637 | 2 068 | 0 | 2 068 | 1 468 | 0 | 1 468 | 15 037 | 0 | 15 037 |
47426 | 12 470 | 0 | 12 470 | 400 | 0 | 400 | 1 649 | 0 | 1 649 | 13 719 | 0 | 13 719 |
47804 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
47902 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50220 | 965 | 0 | 965 | 481 | 0 | 481 | 139 | 0 | 139 | 623 | 0 | 623 |
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 | 9 574 | 0 | 9 574 | 16 766 | 0 | 16 766 | 8 242 | 0 | 8 242 | 1 050 | 0 | 1 050 |
60305 | 8 576 | 0 | 8 576 | 28 878 | 0 | 28 878 | 20 302 | 0 | 20 302 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
60311 | 541 | 0 | 541 | 1 986 | 0 | 1 986 | 7 443 | 0 | 7 443 | 5 998 | 0 | 5 998 |
60322 | 30 877 | 0 | 30 877 | 39 599 | 0 | 39 599 | 9 082 | 0 | 9 082 | 360 | 0 | 360 |
60324 | 32 472 | 0 | 32 472 | 4 324 | 0 | 4 324 | 97 | 0 | 97 | 28 245 | 0 | 28 245 |
60601 | 36 970 | 0 | 36 970 | 300 | 0 | 300 | 787 | 0 | 787 | 37 457 | 0 | 37 457 |
60903 | 422 | 0 | 422 | 0 | 0 | 0 | 12 | 0 | 12 | 434 | 0 | 434 |
61304 | 1 261 | 0 | 1 261 | 259 | 0 | 259 | 354 | 0 | 354 | 1 356 | 0 | 1 356 |
70601 | 1 593 107 | 0 | 1 593 107 | 257 | 0 | 257 | 158 736 | 0 | 158 736 | 1 751 586 | 0 | 1 751 586 |
70603 | 532 593 | 0 | 532 593 | 0 | 0 | 0 | 84 843 | 0 | 84 843 | 617 436 | 0 | 617 436 |
Итого по пассиву (баланс) | 10 210 220 | 338 862 | 10 549 082 | 21 032 040 | 9 612 364 | 30 644 404 | 21 080 586 | 9 659 778 | 30 740 364 | 10 258 766 | 386 276 | 10 645 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 3 141 874 | 0 | 3 141 874 | 2 402 143 | 0 | 2 402 143 | 4 655 874 | 0 | 4 655 874 | 888 143 | 0 | 888 143 |
90902 | 1 535 457 | 7 848 871 | 9 384 328 | 4 744 143 | 961 856 | 5 705 999 | 2 389 989 | 159 666 | 2 549 655 | 3 889 611 | 8 651 061 | 12 540 672 |
91202 | 141 177 | 0 | 141 177 | 49 | 0 | 49 | 35 | 0 | 35 | 141 191 | 0 | 141 191 |
91203 | 2 | 0 | 2 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 4 331 198 | 767 686 | 5 098 884 | 813 256 | 81 277 | 894 533 | 257 231 | 179 267 | 436 498 | 4 887 223 | 669 696 | 5 556 919 |
91418 | 127 361 | 0 | 127 361 | 0 | 0 | 0 | 102 | 0 | 102 | 127 259 | 0 | 127 259 |
91501 | 91 174 | 0 | 91 174 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 88 910 | 0 | 88 910 |
91604 | 9 869 | 295 | 10 164 | 3 834 | 36 | 3 870 | 1 652 | 6 | 1 658 | 12 051 | 325 | 12 376 |
91704 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 199 689 | 0 | 199 689 | 0 | 0 | 0 | 0 | 0 | 0 | 199 689 | 0 | 199 689 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 3 269 273 | 0 | 3 269 273 | 1 199 839 | 0 | 1 199 839 | 1 063 414 | 0 | 1 063 414 | 3 405 698 | 0 | 3 405 698 |
Итого по активу (баланс) | 12 886 777 | 8 616 852 | 21 503 629 | 9 163 299 | 1 043 169 | 10 206 468 | 8 370 597 | 338 939 | 8 709 536 | 13 679 479 | 9 321 082 | 23 000 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 107 132 | 0 | 3 107 132 | 45 931 | 0 | 45 931 | 278 994 | 0 | 278 994 | 3 340 195 | 0 | 3 340 195 |
91315 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91316 | 1 037 | 0 | 1 037 | 78 545 | 0 | 78 545 | 78 500 | 0 | 78 500 | 992 | 0 | 992 |
91317 | 124 436 | 13 234 | 137 670 | 907 934 | 29 353 | 937 287 | 824 575 | 16 119 | 840 694 | 41 077 | 0 | 41 077 |
91507 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
99999 | 18 234 356 | 0 | 18 234 356 | 7 646 044 | 0 | 7 646 044 | 9 006 551 | 0 | 9 006 551 | 19 594 863 | 0 | 19 594 863 |
Итого по пассиву (баланс) | 21 490 395 | 13 234 | 21 503 629 | 8 680 104 | 29 353 | 8 709 457 | 10 190 270 | 16 119 | 10 206 389 | 23 000 561 | 0 | 23 000 561 |
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 | 447 664 | 14 429 | 462 093 | 7 570 884 | 1 100 976 | 8 671 860 | 7 851 580 | 1 061 041 | 8 912 621 | 166 968 | 54 364 | 221 332 |
99996 | 462 094 | 0 | 462 094 | 8 671 834 | 0 | 8 671 834 | 8 912 559 | 0 | 8 912 559 | 221 369 | 0 | 221 369 |
Итого по активу (баланс) | 909 758 | 14 429 | 924 187 | 16 242 718 | 1 100 976 | 17 343 694 | 16 764 139 | 1 061 041 | 17 825 180 | 388 337 | 54 364 | 442 701 |
Пассив | ||||||||||||
96901 | 14 429 | 447 665 | 462 094 | 573 531 | 8 339 029 | 8 912 560 | 608 039 | 8 063 796 | 8 671 835 | 48 937 | 172 432 | 221 369 |
99997 | 462 093 | 0 | 462 093 | 8 912 622 | 0 | 8 912 622 | 8 671 861 | 0 | 8 671 861 | 221 332 | 0 | 221 332 |
Итого по пассиву (баланс) | 476 522 | 447 665 | 924 187 | 9 486 153 | 8 339 029 | 17 825 182 | 9 279 900 | 8 063 796 | 17 343 696 | 270 269 | 172 432 | 442 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 240 181,0000 | 0 | 0 | 121 000,0000 | 0 | 0 | 1 098,0000 | 0 | 0 | 360 083,0000 |
Итого по активу (баланс) | 0 | 0 | 240 196,0000 | 0 | 0 | 121 000,0000 | 0 | 0 | 1 098,0000 | 0 | 0 | 360 098,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 240 196,0000 | 0 | 0 | 1 098,0000 | 0 | 0 | 121 000,0000 | 0 | 0 | 360 098,0000 |
Итого по пассиву (баланс) | 0 | 0 | 240 196,0000 | 0 | 0 | 1 098,0000 | 0 | 0 | 121 000,0000 | 0 | 0 | 360 098,0000 |
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