Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 514 | 0 | 514 | 768 | 0 | 768 |
20202 | 153 879 | 51 280 | 205 159 | 2 351 873 | 265 873 | 2 617 746 | 2 397 826 | 241 562 | 2 639 388 | 107 926 | 75 591 | 183 517 |
20209 | 0 | 0 | 0 | 2 208 587 | 93 288 | 2 301 875 | 2 208 587 | 93 288 | 2 301 875 | 0 | 0 | 0 |
30102 | 176 628 | 0 | 176 628 | 6 581 323 | 0 | 6 581 323 | 6 399 040 | 0 | 6 399 040 | 358 911 | 0 | 358 911 |
30110 | 11 920 | 13 997 | 25 917 | 4 016 760 | 136 213 | 4 152 973 | 4 024 637 | 144 206 | 4 168 843 | 4 043 | 6 004 | 10 047 |
30114 | 0 | 1 480 | 1 480 | 0 | 500 967 | 500 967 | 0 | 502 376 | 502 376 | 0 | 71 | 71 |
30202 | 141 475 | 0 | 141 475 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 144 389 | 0 | 144 389 |
30204 | 13 189 | 0 | 13 189 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 12 097 | 0 | 12 097 |
30210 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 049 | 4 443 | 17 492 | 13 049 | 4 443 | 17 492 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 29 242 | 0 | 29 242 | 18 527 | 0 | 18 527 | 10 715 | 0 | 10 715 |
30602 | 6 | 0 | 6 | 30 618 | 0 | 30 618 | 30 624 | 0 | 30 624 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 645 000 | 80 801 | 4 725 801 | 4 345 000 | 80 801 | 4 425 801 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
32004 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 833 | 0 | 833 | 4 000 | 0 | 4 000 | 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 | 99 992 | 0 | 99 992 | 99 993 | 0 | 99 993 | 99 999 | 0 | 99 999 | 99 986 | 0 | 99 986 |
45201 | 77 442 | 4 552 | 81 994 | 133 416 | 5 330 | 138 746 | 118 394 | 5 786 | 124 180 | 92 464 | 4 096 | 96 560 |
45203 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
45204 | 83 250 | 65 673 | 148 923 | 4 190 | 1 222 | 5 412 | 0 | 1 597 | 1 597 | 87 440 | 65 298 | 152 738 |
45205 | 36 525 | 0 | 36 525 | 24 210 | 0 | 24 210 | 0 | 0 | 0 | 60 735 | 0 | 60 735 |
45206 | 518 966 | 68 632 | 587 598 | 28 831 | 1 011 | 29 842 | 121 887 | 1 642 | 123 529 | 425 910 | 68 001 | 493 911 |
45207 | 610 097 | 0 | 610 097 | 119 857 | 0 | 119 857 | 3 146 | 0 | 3 146 | 726 808 | 0 | 726 808 |
45208 | 223 963 | 53 303 | 277 266 | 0 | 1 744 | 1 744 | 656 | 2 379 | 3 035 | 223 307 | 52 668 | 275 975 |
45401 | 366 | 0 | 366 | 600 | 0 | 600 | 418 | 0 | 418 | 548 | 0 | 548 |
45407 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
45408 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 154 | 0 | 154 | 49 | 0 | 49 | 54 | 0 | 54 | 149 | 0 | 149 |
45505 | 10 983 | 0 | 10 983 | 625 | 0 | 625 | 825 | 0 | 825 | 10 783 | 0 | 10 783 |
45506 | 89 733 | 773 | 90 506 | 5 302 | 25 | 5 327 | 4 486 | 20 | 4 506 | 90 549 | 778 | 91 327 |
45507 | 133 376 | 2 289 | 135 665 | 1 220 | 29 | 1 249 | 2 970 | 67 | 3 037 | 131 626 | 2 251 | 133 877 |
45509 | 4 829 | 90 | 4 919 | 1 171 | 1 | 1 172 | 468 | 2 | 470 | 5 532 | 89 | 5 621 |
45812 | 433 684 | 0 | 433 684 | 70 | 0 | 70 | 97 | 0 | 97 | 433 657 | 0 | 433 657 |
45815 | 11 774 | 1 642 | 13 416 | 875 | 54 | 929 | 477 | 43 | 520 | 12 172 | 1 653 | 13 825 |
45912 | 59 516 | 0 | 59 516 | 1 107 | 0 | 1 107 | 100 | 0 | 100 | 60 523 | 0 | 60 523 |
45915 | 4 697 | 508 | 5 205 | 349 | 14 | 363 | 162 | 13 | 175 | 4 884 | 509 | 5 393 |
45916 | 0 | 3 785 | 3 785 | 0 | 47 | 47 | 0 | 90 | 90 | 0 | 3 742 | 3 742 |
47404 | 0 | 0 | 0 | 1 695 541 | 1 509 522 | 3 205 063 | 1 695 541 | 1 509 522 | 3 205 063 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 407 856 | 1 506 021 | 2 913 877 | 1 407 856 | 1 506 021 | 2 913 877 | 0 | 0 | 0 |
47423 | 207 873 | 12 149 | 220 022 | 4 398 | 51 669 | 56 067 | 3 582 | 51 807 | 55 389 | 208 689 | 12 011 | 220 700 |
47427 | 66 159 | 1 022 | 67 181 | 26 064 | 1 615 | 27 679 | 20 319 | 1 629 | 21 948 | 71 904 | 1 008 | 72 912 |
47801 | 22 702 | 0 | 22 702 | 0 | 0 | 0 | 583 | 0 | 583 | 22 119 | 0 | 22 119 |
47901 | 1 804 089 | 0 | 1 804 089 | 70 589 | 0 | 70 589 | 796 | 0 | 796 | 1 873 882 | 0 | 1 873 882 |
50205 | 163 209 | 0 | 163 209 | 1 180 | 0 | 1 180 | 1 429 | 0 | 1 429 | 162 960 | 0 | 162 960 |
50206 | 142 160 | 0 | 142 160 | 159 | 0 | 159 | 30 602 | 0 | 30 602 | 111 717 | 0 | 111 717 |
50208 | 74 898 | 0 | 74 898 | 136 | 0 | 136 | 1 | 0 | 1 | 75 033 | 0 | 75 033 |
50221 | 3 859 | 0 | 3 859 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52503 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 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 | 1 259 | 0 | 1 259 | 586 | 0 | 586 | 550 | 0 | 550 | 1 295 | 0 | 1 295 |
60306 | 11 | 0 | 11 | 7 016 | 0 | 7 016 | 7 003 | 0 | 7 003 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 264 | 0 | 264 | 184 | 0 | 184 | 80 | 0 | 80 |
60310 | 973 | 0 | 973 | 1 051 | 0 | 1 051 | 1 016 | 0 | 1 016 | 1 008 | 0 | 1 008 |
60312 | 25 588 | 0 | 25 588 | 7 494 | 0 | 7 494 | 7 978 | 0 | 7 978 | 25 104 | 0 | 25 104 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 32 902 | 0 | 32 902 | 0 | 0 | 0 | 0 | 0 | 0 | 32 902 | 0 | 32 902 |
60401 | 386 322 | 0 | 386 322 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 392 686 | 0 | 392 686 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 547 | 0 | 547 | 20 | 0 | 20 | 20 | 0 | 20 | 547 | 0 | 547 |
60901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
61008 | 2 725 | 0 | 2 725 | 566 | 0 | 566 | 443 | 0 | 443 | 2 848 | 0 | 2 848 |
61009 | 3 940 | 0 | 3 940 | 127 | 0 | 127 | 212 | 0 | 212 | 3 855 | 0 | 3 855 |
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 |
61210 | 0 | 0 | 0 | 30 834 | 0 | 30 834 | 30 834 | 0 | 30 834 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61403 | 6 769 | 0 | 6 769 | 121 | 0 | 121 | 489 | 0 | 489 | 6 401 | 0 | 6 401 |
70606 | 1 903 333 | 0 | 1 903 333 | 84 205 | 0 | 84 205 | 1 903 333 | 0 | 1 903 333 | 84 205 | 0 | 84 205 |
70608 | 501 226 | 0 | 501 226 | 15 533 | 0 | 15 533 | 501 226 | 0 | 501 226 | 15 533 | 0 | 15 533 |
70611 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 913 037 | 0 | 1 913 037 | 0 | 0 | 0 | 1 913 037 | 0 | 1 913 037 |
70708 | 0 | 0 | 0 | 501 226 | 0 | 501 226 | 0 | 0 | 0 | 501 226 | 0 | 501 226 |
70711 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 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) | 9 378 290 | 281 207 | 9 659 497 | 27 285 567 | 4 159 898 | 31 445 465 | 26 957 114 | 4 147 303 | 31 104 417 | 9 706 743 | 293 802 | 10 000 545 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 34 301 | 0 | 34 301 | 295 | 0 | 295 | 6 308 | 0 | 6 308 | 40 314 | 0 | 40 314 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 4 791 | 0 | 4 791 |
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 | 0 | 0 | 0 | 43 711 | 52 963 | 96 674 | 45 674 | 53 084 | 98 758 | 1 963 | 121 | 2 084 |
30223 | 0 | 0 | 0 | 144 437 | 0 | 144 437 | 149 602 | 0 | 149 602 | 5 165 | 0 | 5 165 |
30232 | 0 | 0 | 0 | 43 919 | 62 010 | 105 929 | 44 719 | 62 811 | 107 530 | 800 | 801 | 1 601 |
30607 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 18 904 | 0 | 18 904 | 22 759 | 0 | 22 759 | 3 855 | 0 | 3 855 |
40302 | 7 254 | 0 | 7 254 | 6 065 | 0 | 6 065 | 2 735 | 0 | 2 735 | 3 924 | 0 | 3 924 |
40502 | 20 | 0 | 20 | 382 | 0 | 382 | 464 | 0 | 464 | 102 | 0 | 102 |
40503 | 0 | 5 397 | 5 397 | 0 | 1 995 | 1 995 | 0 | 3 773 | 3 773 | 0 | 7 175 | 7 175 |
40602 | 5 721 | 0 | 5 721 | 11 159 | 0 | 11 159 | 11 996 | 0 | 11 996 | 6 558 | 0 | 6 558 |
40603 | 4 007 | 0 | 4 007 | 3 809 | 0 | 3 809 | 2 676 | 0 | 2 676 | 2 874 | 0 | 2 874 |
40701 | 2 323 | 0 | 2 323 | 419 635 | 0 | 419 635 | 418 965 | 0 | 418 965 | 1 653 | 0 | 1 653 |
40702 | 775 431 | 53 492 | 828 923 | 2 303 638 | 86 991 | 2 390 629 | 2 258 517 | 81 702 | 2 340 219 | 730 310 | 48 203 | 778 513 |
40703 | 76 341 | 808 | 77 149 | 75 848 | 18 | 75 866 | 103 569 | 10 | 103 579 | 104 062 | 800 | 104 862 |
40802 | 124 486 | 3 897 | 128 383 | 436 128 | 4 145 | 440 273 | 420 625 | 4 301 | 424 926 | 108 983 | 4 053 | 113 036 |
40807 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40817 | 59 465 | 1 263 | 60 728 | 58 434 | 880 | 59 314 | 56 256 | 3 582 | 59 838 | 57 287 | 3 965 | 61 252 |
40820 | 3 | 48 | 51 | 0 | 1 | 1 | 27 | 2 | 29 | 30 | 49 | 79 |
40821 | 1 689 | 0 | 1 689 | 25 783 | 0 | 25 783 | 26 794 | 0 | 26 794 | 2 700 | 0 | 2 700 |
40905 | 0 | 0 | 0 | 8 635 | 56 | 8 691 | 8 635 | 56 | 8 691 | 0 | 0 | 0 |
40906 | 2 017 | 0 | 2 017 | 219 691 | 0 | 219 691 | 218 586 | 0 | 218 586 | 912 | 0 | 912 |
40909 | 0 | 0 | 0 | 3 845 | 2 971 | 6 816 | 3 845 | 2 971 | 6 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 553 | 1 415 | 1 968 | 553 | 1 415 | 1 968 | 0 | 0 | 0 |
40911 | 9 917 | 0 | 9 917 | 616 587 | 117 | 616 704 | 615 415 | 117 | 615 532 | 8 745 | 0 | 8 745 |
40912 | 0 | 0 | 0 | 10 672 | 16 346 | 27 018 | 10 799 | 16 416 | 27 215 | 127 | 70 | 197 |
40913 | 0 | 0 | 0 | 10 056 | 41 409 | 51 465 | 10 056 | 41 409 | 51 465 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 26 500 | 0 | 26 500 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 | 20 500 | 0 | 20 500 |
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 | 99 816 | 22 165 | 121 981 | 143 899 | 22 457 | 166 356 | 143 116 | 25 724 | 168 840 | 99 033 | 25 432 | 124 465 |
42303 | 20 725 | 14 154 | 34 879 | 23 038 | 14 392 | 37 430 | 16 745 | 13 822 | 30 567 | 14 432 | 13 584 | 28 016 |
42304 | 121 058 | 19 752 | 140 810 | 45 509 | 5 899 | 51 408 | 52 516 | 5 167 | 57 683 | 128 065 | 19 020 | 147 085 |
42305 | 253 828 | 23 954 | 277 782 | 49 037 | 5 428 | 54 465 | 40 730 | 3 001 | 43 731 | 245 521 | 21 527 | 267 048 |
42306 | 3 055 518 | 124 205 | 3 179 723 | 260 540 | 15 925 | 276 465 | 359 422 | 12 552 | 371 974 | 3 154 400 | 120 832 | 3 275 232 |
42307 | 12 561 | 15 | 12 576 | 1 152 | 0 | 1 152 | 360 | 0 | 360 | 11 769 | 15 | 11 784 |
42309 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42601 | 144 | 606 | 750 | 673 | 15 | 688 | 673 | 16 | 689 | 144 | 607 | 751 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
42605 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
42606 | 3 625 | 13 622 | 17 247 | 153 | 334 | 487 | 166 | 676 | 842 | 3 638 | 13 964 | 17 602 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45115 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45215 | 69 531 | 0 | 69 531 | 855 | 0 | 855 | 1 101 | 0 | 1 101 | 69 777 | 0 | 69 777 |
45515 | 4 707 | 0 | 4 707 | 152 | 0 | 152 | 494 | 0 | 494 | 5 049 | 0 | 5 049 |
45818 | 309 567 | 0 | 309 567 | 279 | 0 | 279 | 450 | 0 | 450 | 309 738 | 0 | 309 738 |
45918 | 48 571 | 0 | 48 571 | 162 | 0 | 162 | 165 | 0 | 165 | 48 574 | 0 | 48 574 |
47405 | 0 | 0 | 0 | 0 | 11 433 | 11 433 | 0 | 11 433 | 11 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 505 697 | 1 406 918 | 2 912 615 | 1 505 697 | 1 406 918 | 2 912 615 | 0 | 0 | 0 |
47411 | 147 960 | 2 953 | 150 913 | 24 199 | 1 126 | 25 325 | 28 172 | 427 | 28 599 | 151 933 | 2 254 | 154 187 |
47416 | 333 | 152 | 485 | 9 785 | 233 | 10 018 | 9 788 | 81 | 9 869 | 336 | 0 | 336 |
47422 | 1 044 | 4 028 | 5 072 | 12 606 | 55 407 | 68 013 | 11 725 | 51 530 | 63 255 | 163 | 151 | 314 |
47425 | 210 654 | 0 | 210 654 | 2 489 | 0 | 2 489 | 3 165 | 0 | 3 165 | 211 330 | 0 | 211 330 |
47426 | 679 | 0 | 679 | 345 | 0 | 345 | 1 565 | 0 | 1 565 | 1 899 | 0 | 1 899 |
47804 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 14 | 0 | 14 | 2 954 | 0 | 2 954 |
47902 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 14 596 | 0 | 14 596 | 29 193 | 0 | 29 193 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 1 441 | 0 | 1 441 | 514 | 0 | 514 | 0 | 0 | 0 | 927 | 0 | 927 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 106 904 | 0 | 106 904 | 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 | 1 457 | 0 | 1 457 | 1 574 | 0 | 1 574 | 10 131 | 0 | 10 131 | 10 014 | 0 | 10 014 |
60305 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 17 198 | 0 | 17 198 | 7 877 | 0 | 7 877 |
60309 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60311 | 1 086 | 0 | 1 086 | 3 143 | 0 | 3 143 | 3 890 | 0 | 3 890 | 1 833 | 0 | 1 833 |
60322 | 206 | 0 | 206 | 4 395 | 0 | 4 395 | 4 418 | 0 | 4 418 | 229 | 0 | 229 |
60324 | 27 834 | 0 | 27 834 | 1 | 0 | 1 | 0 | 0 | 0 | 27 833 | 0 | 27 833 |
60601 | 39 140 | 0 | 39 140 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 40 486 | 0 | 40 486 |
61304 | 885 | 0 | 885 | 215 | 0 | 215 | 105 | 0 | 105 | 775 | 0 | 775 |
70601 | 1 975 660 | 0 | 1 975 660 | 1 975 660 | 0 | 1 975 660 | 120 575 | 0 | 120 575 | 120 575 | 0 | 120 575 |
70603 | 477 593 | 0 | 477 593 | 477 593 | 0 | 477 593 | 14 842 | 0 | 14 842 | 14 842 | 0 | 14 842 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 458 | 0 | 1 982 458 | 1 982 458 | 0 | 1 982 458 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 477 593 | 0 | 477 593 | 477 593 | 0 | 477 593 |
Итого по пассиву (баланс) | 9 368 986 | 290 511 | 9 659 497 | 9 034 925 | 1 810 884 | 10 845 809 | 9 383 861 | 1 802 996 | 11 186 857 | 9 717 922 | 282 623 | 10 000 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 106 904 | 0 | 106 904 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 262 029 | 0 | 262 029 | 55 381 | 0 | 55 381 | 30 778 | 0 | 30 778 | 286 632 | 0 | 286 632 |
90902 | 1 079 471 | 6 039 326 | 7 118 797 | 79 797 | 74 406 | 154 203 | 110 277 | 143 006 | 253 283 | 1 048 991 | 5 970 726 | 7 019 717 |
91202 | 56 | 0 | 56 | 11 | 0 | 11 | 7 | 0 | 7 | 60 | 0 | 60 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 224 337 | 460 812 | 2 685 149 | 75 865 | 9 316 | 85 181 | 49 957 | 11 284 | 61 241 | 2 250 245 | 458 844 | 2 709 089 |
91418 | 22 702 | 0 | 22 702 | 0 | 0 | 0 | 583 | 0 | 583 | 22 119 | 0 | 22 119 |
91501 | 97 076 | 0 | 97 076 | 0 | 0 | 0 | 0 | 0 | 0 | 97 076 | 0 | 97 076 |
91604 | 15 112 | 227 | 15 339 | 715 | 3 | 718 | 10 | 6 | 16 | 15 817 | 224 | 16 041 |
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 | 4 127 629 | 0 | 4 127 629 | 383 596 | 0 | 383 596 | 391 978 | 0 | 391 978 | 4 119 247 | 0 | 4 119 247 |
Итого по активу (баланс) | 8 002 141 | 6 500 365 | 14 502 506 | 702 277 | 83 725 | 786 002 | 583 598 | 154 296 | 737 894 | 8 120 820 | 6 429 794 | 14 550 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
91311 | 77 808 | 0 | 77 808 | 0 | 0 | 0 | 106 905 | 0 | 106 905 | 184 713 | 0 | 184 713 |
91312 | 3 761 286 | 130 | 3 761 416 | 36 107 | 3 | 36 110 | 8 572 | 1 | 8 573 | 3 733 751 | 128 | 3 733 879 |
91315 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91316 | 7 766 | 0 | 7 766 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
91317 | 270 297 | 162 | 270 459 | 339 638 | 5 299 | 344 937 | 260 594 | 5 702 | 266 296 | 191 253 | 565 | 191 818 |
91507 | 9 477 | 0 | 9 477 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99999 | 10 374 877 | 0 | 10 374 877 | 345 916 | 0 | 345 916 | 402 406 | 0 | 402 406 | 10 431 367 | 0 | 10 431 367 |
Итого по пассиву (баланс) | 14 502 214 | 292 | 14 502 506 | 732 592 | 5 302 | 737 894 | 780 299 | 5 703 | 786 002 | 14 549 921 | 693 | 14 550 614 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 096 | 9 096 | 1 330 497 | 72 470 | 1 402 967 | 1 315 936 | 70 460 | 1 386 396 | 14 561 | 11 106 | 25 667 |
93801 | 15 | 0 | 15 | 3 930 | 0 | 3 930 | 3 941 | 0 | 3 941 | 4 | 0 | 4 |
Итого по активу (баланс) | 15 | 9 096 | 9 111 | 1 334 427 | 72 470 | 1 406 897 | 1 319 877 | 70 460 | 1 390 337 | 14 565 | 11 106 | 25 671 |
Пассив | ||||||||||||
96001 | 9 105 | 0 | 9 105 | 70 231 | 1 319 690 | 1 389 921 | 72 280 | 1 334 199 | 1 406 479 | 11 154 | 14 509 | 25 663 |
96801 | 6 | 0 | 6 | 3 942 | 0 | 3 942 | 3 944 | 0 | 3 944 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 9 111 | 0 | 9 111 | 74 173 | 1 319 690 | 1 393 863 | 76 224 | 1 334 199 | 1 410 423 | 11 162 | 14 509 | 25 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 359 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 329 255,0000 |
Итого по активу (баланс) | 0 | 0 | 359 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 329 255,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 255,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 255,0000 |
Итого по пассиву (баланс) | 0 | 0 | 359 255,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 255,0000 |
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