Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 269 | 0 | 4 269 | 5 028 | 0 | 5 028 | 1 746 | 0 | 1 746 | 7 551 | 0 | 7 551 |
20202 | 173 091 | 223 478 | 396 569 | 2 052 617 | 331 839 | 2 384 456 | 2 077 224 | 360 132 | 2 437 356 | 148 484 | 195 185 | 343 669 |
20208 | 1 123 | 0 | 1 123 | 811 | 0 | 811 | 1 087 | 0 | 1 087 | 847 | 0 | 847 |
20209 | 0 | 0 | 0 | 1 727 620 | 90 262 | 1 817 882 | 1 727 620 | 90 262 | 1 817 882 | 0 | 0 | 0 |
30102 | 252 328 | 0 | 252 328 | 3 213 520 | 0 | 3 213 520 | 3 274 521 | 0 | 3 274 521 | 191 327 | 0 | 191 327 |
30110 | 26 731 | 21 585 | 48 316 | 817 358 | 233 686 | 1 051 044 | 829 908 | 231 619 | 1 061 527 | 14 181 | 23 652 | 37 833 |
30114 | 0 | 32 151 | 32 151 | 0 | 29 958 | 29 958 | 0 | 36 850 | 36 850 | 0 | 25 259 | 25 259 |
30202 | 61 124 | 0 | 61 124 | 469 | 0 | 469 | 0 | 0 | 0 | 61 593 | 0 | 61 593 |
30204 | 6 566 | 0 | 6 566 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
30210 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
30215 | 5 100 | 37 911 | 43 011 | 0 | 3 888 | 3 888 | 0 | 8 100 | 8 100 | 5 100 | 33 699 | 38 799 |
30221 | 0 | 0 | 0 | 0 | 56 682 | 56 682 | 0 | 56 682 | 56 682 | 0 | 0 | 0 |
30233 | 441 | 120 | 561 | 71 521 | 36 270 | 107 791 | 71 605 | 36 390 | 107 995 | 357 | 0 | 357 |
30424 | 479 | 0 | 479 | 213 302 | 0 | 213 302 | 213 266 | 0 | 213 266 | 515 | 0 | 515 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45101 | 172 063 | 0 | 172 063 | 143 836 | 0 | 143 836 | 151 402 | 0 | 151 402 | 164 497 | 0 | 164 497 |
45105 | 29 337 | 0 | 29 337 | 0 | 0 | 0 | 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 | 380 200 | 0 | 380 200 | 0 | 0 | 0 | 0 | 0 | 0 | 380 200 | 0 | 380 200 |
45201 | 28 207 | 0 | 28 207 | 57 926 | 0 | 57 926 | 60 163 | 0 | 60 163 | 25 970 | 0 | 25 970 |
45204 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 750 | 0 | 750 | 22 200 | 0 | 22 200 |
45205 | 532 961 | 0 | 532 961 | 12 000 | 0 | 12 000 | 7 700 | 0 | 7 700 | 537 261 | 0 | 537 261 |
45206 | 1 019 795 | 15 622 | 1 035 417 | 2 572 | 1 235 | 3 807 | 160 000 | 3 120 | 163 120 | 862 367 | 13 737 | 876 104 |
45207 | 880 411 | 57 097 | 937 508 | 342 224 | 5 856 | 348 080 | 166 355 | 12 198 | 178 553 | 1 056 280 | 50 755 | 1 107 035 |
45208 | 759 485 | 56 630 | 816 115 | 0 | 4 429 | 4 429 | 2 347 | 12 979 | 15 326 | 757 138 | 48 080 | 805 218 |
45401 | 194 | 0 | 194 | 237 | 0 | 237 | 241 | 0 | 241 | 190 | 0 | 190 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45407 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45504 | 673 | 0 | 673 | 0 | 0 | 0 | 203 | 0 | 203 | 470 | 0 | 470 |
45505 | 15 462 | 0 | 15 462 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 12 423 | 0 | 12 423 |
45506 | 588 964 | 4 613 | 593 577 | 10 240 | 445 | 10 685 | 27 217 | 1 197 | 28 414 | 571 987 | 3 861 | 575 848 |
45507 | 111 977 | 0 | 111 977 | 610 | 0 | 610 | 6 756 | 0 | 6 756 | 105 831 | 0 | 105 831 |
45509 | 152 | 0 | 152 | 17 | 0 | 17 | 16 | 0 | 16 | 153 | 0 | 153 |
45812 | 265 031 | 0 | 265 031 | 0 | 0 | 0 | 6 | 0 | 6 | 265 025 | 0 | 265 025 |
45815 | 50 499 | 4 687 | 55 186 | 7 104 | 370 | 7 474 | 5 042 | 936 | 5 978 | 52 561 | 4 121 | 56 682 |
45912 | 16 051 | 0 | 16 051 | 2 439 | 0 | 2 439 | 1 | 0 | 1 | 18 489 | 0 | 18 489 |
45915 | 27 107 | 810 | 27 917 | 3 437 | 65 | 3 502 | 3 490 | 162 | 3 652 | 27 054 | 713 | 27 767 |
45916 | 0 | 8 590 | 8 590 | 0 | 881 | 881 | 0 | 1 835 | 1 835 | 0 | 7 636 | 7 636 |
47404 | 0 | 60 080 | 60 080 | 1 257 861 | 1 343 224 | 2 601 085 | 1 257 861 | 1 214 160 | 2 472 021 | 0 | 189 144 | 189 144 |
47408 | 0 | 0 | 0 | 1 131 074 | 1 390 410 | 2 521 484 | 1 131 074 | 1 390 410 | 2 521 484 | 0 | 0 | 0 |
47423 | 248 434 | 0 | 248 434 | 6 055 | 0 | 6 055 | 5 996 | 0 | 5 996 | 248 493 | 0 | 248 493 |
47427 | 64 534 | 661 | 65 195 | 63 691 | 1 086 | 64 777 | 36 790 | 799 | 37 589 | 91 435 | 948 | 92 383 |
47801 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 54 | 0 | 54 | 1 891 | 0 | 1 891 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 791 482 | 0 | 791 482 | 0 | 0 | 0 | 0 | 0 | 0 | 791 482 | 0 | 791 482 |
50208 | 337 617 | 0 | 337 617 | 2 849 | 0 | 2 849 | 1 718 | 0 | 1 718 | 338 748 | 0 | 338 748 |
50221 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 511 | 0 | 1 511 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 139 287 | 0 | 139 287 | 108 | 0 | 108 | 0 | 0 | 0 | 139 395 | 0 | 139 395 |
51503 | 115 152 | 0 | 115 152 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 116 956 | 0 | 116 956 |
51504 | 95 891 | 0 | 95 891 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 96 900 | 0 | 96 900 |
60204 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 54 | 54 |
60302 | 1 647 | 0 | 1 647 | 904 | 0 | 904 | 558 | 0 | 558 | 1 993 | 0 | 1 993 |
60306 | 12 | 0 | 12 | 8 639 | 0 | 8 639 | 8 634 | 0 | 8 634 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 926 | 0 | 926 | 700 | 0 | 700 | 673 | 0 | 673 | 953 | 0 | 953 |
60312 | 210 192 | 0 | 210 192 | 17 737 | 0 | 17 737 | 35 777 | 0 | 35 777 | 192 152 | 0 | 192 152 |
60314 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
60323 | 25 022 | 1 631 | 26 653 | 0 | 143 | 143 | 0 | 334 | 334 | 25 022 | 1 440 | 26 462 |
60401 | 72 184 | 0 | 72 184 | 0 | 0 | 0 | 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 | 20 | 0 | 20 | 20 | 0 | 20 | 196 | 0 | 196 |
60901 | 630 | 0 | 630 | 20 | 0 | 20 | 0 | 0 | 0 | 650 | 0 | 650 |
61002 | 1 543 | 0 | 1 543 | 59 | 0 | 59 | 1 | 0 | 1 | 1 601 | 0 | 1 601 |
61008 | 1 736 | 0 | 1 736 | 670 | 0 | 670 | 445 | 0 | 445 | 1 961 | 0 | 1 961 |
61009 | 5 870 | 0 | 5 870 | 229 | 0 | 229 | 392 | 0 | 392 | 5 707 | 0 | 5 707 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 431 | 0 | 431 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
61212 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 4 557 | 0 | 4 557 | 112 | 343 | 455 | 357 | 18 | 375 | 4 312 | 325 | 4 637 |
70606 | 260 865 | 0 | 260 865 | 144 586 | 0 | 144 586 | 621 | 0 | 621 | 404 830 | 0 | 404 830 |
70608 | 217 727 | 0 | 217 727 | 205 143 | 0 | 205 143 | 0 | 0 | 0 | 422 870 | 0 | 422 870 |
70706 | 2 082 406 | 0 | 2 082 406 | 8 971 | 0 | 8 971 | 2 091 377 | 0 | 2 091 377 | 0 | 0 | 0 |
70708 | 1 193 481 | 0 | 1 193 481 | 0 | 0 | 0 | 1 193 481 | 0 | 1 193 481 | 0 | 0 | 0 |
70711 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 953 589 | 525 728 | 12 479 317 | 11 543 059 | 3 531 492 | 15 074 551 | 14 565 346 | 3 458 611 | 18 023 957 | 8 931 302 | 598 609 | 9 529 911 |
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 | 2 922 | 0 | 2 922 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
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 | 210 | 0 | 210 | 655 | 0 | 655 | 516 | 0 | 516 | 71 | 0 | 71 |
30220 | 4 050 | 9 545 | 13 595 | 97 105 | 46 137 | 143 242 | 98 294 | 37 218 | 135 512 | 5 239 | 626 | 5 865 |
30222 | 0 | 0 | 0 | 0 | 54 974 | 54 974 | 0 | 54 974 | 54 974 | 0 | 0 | 0 |
30223 | 12 755 | 0 | 12 755 | 315 449 | 0 | 315 449 | 313 641 | 0 | 313 641 | 10 947 | 0 | 10 947 |
30226 | 4 | 0 | 4 | 93 | 0 | 93 | 89 | 0 | 89 | 0 | 0 | 0 |
30232 | 652 | 3 100 | 3 752 | 83 926 | 80 990 | 164 916 | 84 146 | 80 557 | 164 703 | 872 | 2 667 | 3 539 |
40302 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40502 | 111 | 0 | 111 | 356 | 0 | 356 | 321 | 0 | 321 | 76 | 0 | 76 |
40503 | 0 | 5 326 | 5 326 | 0 | 1 393 | 1 393 | 0 | 415 | 415 | 0 | 4 348 | 4 348 |
40602 | 7 205 | 0 | 7 205 | 6 882 | 0 | 6 882 | 10 235 | 0 | 10 235 | 10 558 | 0 | 10 558 |
40603 | 11 581 | 0 | 11 581 | 7 617 | 34 296 | 41 913 | 9 190 | 34 296 | 43 486 | 13 154 | 0 | 13 154 |
40701 | 5 268 | 0 | 5 268 | 1 084 168 | 0 | 1 084 168 | 1 083 980 | 0 | 1 083 980 | 5 080 | 0 | 5 080 |
40702 | 623 355 | 28 405 | 651 760 | 3 010 435 | 129 054 | 3 139 489 | 2 960 529 | 165 689 | 3 126 218 | 573 449 | 65 040 | 638 489 |
40703 | 90 003 | 2 542 | 92 545 | 100 575 | 725 | 101 300 | 104 096 | 239 | 104 335 | 93 524 | 2 056 | 95 580 |
40802 | 105 102 | 1 487 | 106 589 | 468 074 | 1 557 | 469 631 | 463 572 | 759 | 464 331 | 100 600 | 689 | 101 289 |
40807 | 113 | 0 | 113 | 82 | 0 | 82 | 94 | 0 | 94 | 125 | 0 | 125 |
40817 | 60 101 | 13 079 | 73 180 | 117 169 | 13 827 | 130 996 | 117 239 | 14 120 | 131 359 | 60 171 | 13 372 | 73 543 |
40820 | 166 | 93 | 259 | 26 | 113 | 139 | 26 | 819 | 845 | 166 | 799 | 965 |
40821 | 11 999 | 0 | 11 999 | 38 990 | 0 | 38 990 | 37 277 | 0 | 37 277 | 10 286 | 0 | 10 286 |
40905 | 0 | 0 | 0 | 38 965 | 11 | 38 976 | 38 965 | 11 | 38 976 | 0 | 0 | 0 |
40906 | 1 869 | 0 | 1 869 | 183 912 | 0 | 183 912 | 184 620 | 0 | 184 620 | 2 577 | 0 | 2 577 |
40909 | 0 | 0 | 0 | 12 998 | 24 437 | 37 435 | 12 998 | 24 437 | 37 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 816 | 10 956 | 13 772 | 2 816 | 10 956 | 13 772 | 0 | 0 | 0 |
40911 | 12 197 | 0 | 12 197 | 462 081 | 774 | 462 855 | 458 879 | 774 | 459 653 | 8 995 | 0 | 8 995 |
40912 | 0 | 0 | 0 | 16 083 | 23 403 | 39 486 | 16 116 | 23 403 | 39 519 | 33 | 0 | 33 |
40913 | 0 | 0 | 0 | 16 052 | 56 637 | 72 689 | 16 052 | 56 637 | 72 689 | 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 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 |
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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 300 | 0 | 3 300 |
42205 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42301 | 86 507 | 27 368 | 113 875 | 105 707 | 37 371 | 143 078 | 83 052 | 31 655 | 114 707 | 63 852 | 21 652 | 85 504 |
42303 | 669 | 0 | 669 | 671 | 285 | 956 | 2 | 5 317 | 5 319 | 0 | 5 032 | 5 032 |
42304 | 851 280 | 253 917 | 1 105 197 | 5 253 | 66 607 | 71 860 | 8 | 62 254 | 62 262 | 846 035 | 249 564 | 1 095 599 |
42305 | 9 974 | 65 205 | 75 179 | 3 754 | 28 176 | 31 930 | 1 733 | 13 619 | 15 352 | 7 953 | 50 648 | 58 601 |
42306 | 2 421 096 | 229 545 | 2 650 641 | 317 278 | 83 509 | 400 787 | 601 133 | 30 242 | 631 375 | 2 704 951 | 176 278 | 2 881 229 |
42307 | 1 857 563 | 0 | 1 857 563 | 237 654 | 0 | 237 654 | 88 955 | 0 | 88 955 | 1 708 864 | 0 | 1 708 864 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 1 159 | 887 | 2 046 | 1 086 | 300 | 1 386 | 580 | 87 | 667 | 653 | 674 | 1 327 |
42604 | 2 017 | 1 339 | 3 356 | 200 | 269 | 469 | 40 | 109 | 149 | 1 857 | 1 179 | 3 036 |
42605 | 0 | 382 | 382 | 0 | 76 | 76 | 0 | 30 | 30 | 0 | 336 | 336 |
42606 | 10 826 | 5 218 | 16 044 | 105 | 1 052 | 1 157 | 1 000 | 425 | 1 425 | 11 721 | 4 591 | 16 312 |
42607 | 5 904 | 0 | 5 904 | 773 | 0 | 773 | 81 | 0 | 81 | 5 212 | 0 | 5 212 |
45115 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 22 048 | 0 | 22 048 |
45215 | 142 852 | 0 | 142 852 | 2 300 | 0 | 2 300 | 19 170 | 0 | 19 170 | 159 722 | 0 | 159 722 |
45515 | 73 299 | 0 | 73 299 | 2 242 | 0 | 2 242 | 5 528 | 0 | 5 528 | 76 585 | 0 | 76 585 |
45818 | 124 549 | 0 | 124 549 | 30 786 | 0 | 30 786 | 3 181 | 0 | 3 181 | 96 944 | 0 | 96 944 |
45918 | 27 677 | 0 | 27 677 | 15 511 | 0 | 15 511 | 1 602 | 0 | 1 602 | 13 768 | 0 | 13 768 |
47405 | 0 | 0 | 0 | 0 | 32 468 | 32 468 | 0 | 32 468 | 32 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 322 865 | 1 206 016 | 2 528 881 | 1 322 865 | 1 206 016 | 2 528 881 | 0 | 0 | 0 |
47411 | 185 173 | 7 406 | 192 579 | 48 386 | 3 370 | 51 756 | 45 615 | 2 813 | 48 428 | 182 402 | 6 849 | 189 251 |
47416 | 333 | 0 | 333 | 5 713 | 0 | 5 713 | 5 734 | 0 | 5 734 | 354 | 0 | 354 |
47422 | 1 447 | 4 | 1 451 | 16 268 | 330 | 16 598 | 15 273 | 330 | 15 603 | 452 | 4 | 456 |
47425 | 24 673 | 0 | 24 673 | 843 | 0 | 843 | 2 193 | 0 | 2 193 | 26 023 | 0 | 26 023 |
47426 | 1 812 | 0 | 1 812 | 280 | 0 | 280 | 1 783 | 0 | 1 783 | 3 315 | 0 | 3 315 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
50220 | 4 269 | 0 | 4 269 | 1 746 | 0 | 1 746 | 5 028 | 0 | 5 028 | 7 551 | 0 | 7 551 |
51510 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 29 | 0 | 29 | 2 139 | 0 | 2 139 |
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 | 3 484 | 0 | 3 484 | 9 614 | 0 | 9 614 | 10 721 | 0 | 10 721 | 4 591 | 0 | 4 591 |
60305 | 0 | 0 | 0 | 20 318 | 0 | 20 318 | 20 318 | 0 | 20 318 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60311 | 20 456 | 0 | 20 456 | 21 435 | 0 | 21 435 | 1 698 | 0 | 1 698 | 719 | 0 | 719 |
60322 | 17 395 | 0 | 17 395 | 6 146 | 0 | 6 146 | 6 168 | 0 | 6 168 | 17 417 | 0 | 17 417 |
60324 | 28 782 | 0 | 28 782 | 192 | 0 | 192 | 1 | 0 | 1 | 28 591 | 0 | 28 591 |
60601 | 36 426 | 0 | 36 426 | 0 | 0 | 0 | 834 | 0 | 834 | 37 260 | 0 | 37 260 |
60903 | 474 | 0 | 474 | 0 | 0 | 0 | 13 | 0 | 13 | 487 | 0 | 487 |
61304 | 1 238 | 0 | 1 238 | 212 | 0 | 212 | 75 | 0 | 75 | 1 101 | 0 | 1 101 |
70601 | 227 135 | 0 | 227 135 | 1 | 0 | 1 | 158 834 | 0 | 158 834 | 385 968 | 0 | 385 968 |
70603 | 240 091 | 0 | 240 091 | 0 | 0 | 0 | 200 963 | 0 | 200 963 | 441 054 | 0 | 441 054 |
70701 | 2 109 563 | 0 | 2 109 563 | 2 110 888 | 0 | 2 110 888 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
70703 | 1 309 440 | 0 | 1 309 440 | 1 309 440 | 0 | 1 309 440 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 285 451 | 0 | 3 285 451 | 3 420 327 | 0 | 3 420 327 | 134 876 | 0 | 134 876 |
Итого по пассиву (баланс) | 11 824 469 | 654 848 | 12 479 317 | 14 971 686 | 1 939 113 | 16 910 799 | 12 070 724 | 1 890 669 | 13 961 393 | 8 923 507 | 606 404 | 9 529 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 391 549 | 0 | 391 549 | 0 | 0 | 0 | 0 | 0 | 0 | 391 549 | 0 | 391 549 |
90901 | 631 207 | 0 | 631 207 | 2 549 986 | 0 | 2 549 986 | 2 560 496 | 0 | 2 560 496 | 620 697 | 0 | 620 697 |
90902 | 3 889 594 | 13 961 132 | 17 850 726 | 2 502 027 | 1 429 803 | 3 931 830 | 2 513 778 | 3 207 615 | 5 721 393 | 3 877 843 | 12 183 320 | 16 061 163 |
91104 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 6 | 6 |
91202 | 360 903 | 0 | 360 903 | 22 | 0 | 22 | 17 | 0 | 17 | 360 908 | 0 | 360 908 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 295 334 | 347 865 | 6 643 199 | 240 527 | 30 449 | 270 976 | 133 072 | 71 224 | 204 296 | 6 402 789 | 307 090 | 6 709 879 |
91418 | 121 945 | 0 | 121 945 | 0 | 0 | 0 | 54 | 0 | 54 | 121 891 | 0 | 121 891 |
91501 | 75 178 | 0 | 75 178 | 0 | 0 | 0 | 0 | 0 | 0 | 75 178 | 0 | 75 178 |
91604 | 14 337 | 516 | 14 853 | 4 115 | 53 | 4 168 | 3 616 | 110 | 3 726 | 14 836 | 459 | 15 295 |
91704 | 22 960 | 0 | 22 960 | 0 | 0 | 0 | 0 | 0 | 0 | 22 960 | 0 | 22 960 |
91802 | 199 731 | 0 | 199 731 | 0 | 0 | 0 | 3 | 0 | 3 | 199 728 | 0 | 199 728 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 4 654 681 | 0 | 4 654 681 | 832 414 | 0 | 832 414 | 650 116 | 0 | 650 116 | 4 836 979 | 0 | 4 836 979 |
Итого по активу (баланс) | 16 660 836 | 14 309 513 | 30 970 349 | 6 129 098 | 1 460 324 | 7 589 422 | 5 861 159 | 3 278 962 | 9 140 121 | 16 928 775 | 12 490 875 | 29 419 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
91311 | 377 725 | 0 | 377 725 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 372 407 | 0 | 372 407 |
91312 | 4 034 708 | 0 | 4 034 708 | 228 276 | 0 | 228 276 | 426 677 | 0 | 426 677 | 4 233 109 | 0 | 4 233 109 |
91315 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91316 | 150 275 | 0 | 150 275 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 143 703 | 0 | 143 703 |
91317 | 85 893 | 0 | 85 893 | 408 337 | 0 | 408 337 | 404 086 | 0 | 404 086 | 81 642 | 0 | 81 642 |
91507 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 38 | 0 | 38 | 5 574 | 0 | 5 574 |
99999 | 26 315 668 | 0 | 26 315 668 | 8 490 005 | 0 | 8 490 005 | 6 757 008 | 0 | 6 757 008 | 24 582 671 | 0 | 24 582 671 |
Итого по пассиву (баланс) | 30 970 349 | 0 | 30 970 349 | 9 140 121 | 0 | 9 140 121 | 7 589 422 | 0 | 7 589 422 | 29 419 650 | 0 | 29 419 650 |
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 | 186 040 | 396 083 | 582 123 | 431 198 | 852 428 | 1 283 626 | 617 238 | 1 230 130 | 1 847 368 | 0 | 18 381 | 18 381 |
99996 | 582 178 | 0 | 582 178 | 1 283 916 | 0 | 1 283 916 | 1 847 712 | 0 | 1 847 712 | 18 382 | 0 | 18 382 |
Итого по активу (баланс) | 768 218 | 396 083 | 1 164 301 | 1 715 114 | 852 428 | 2 567 542 | 2 464 950 | 1 230 130 | 3 695 080 | 18 382 | 18 381 | 36 763 |
Пассив | ||||||||||||
96901 | 341 406 | 240 772 | 582 178 | 1 153 045 | 694 668 | 1 847 713 | 830 021 | 453 896 | 1 283 917 | 18 382 | 0 | 18 382 |
99997 | 582 123 | 0 | 582 123 | 1 847 368 | 0 | 1 847 368 | 1 283 626 | 0 | 1 283 626 | 18 381 | 0 | 18 381 |
Итого по пассиву (баланс) | 923 529 | 240 772 | 1 164 301 | 3 000 413 | 694 668 | 3 695 081 | 2 113 647 | 453 896 | 2 567 543 | 36 763 | 0 | 36 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 336 947,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 336 947,0000 |
Итого по активу (баланс) | 0 | 0 | 336 968,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 336 968,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 968,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 968,0000 |
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