Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 143 | 0 | 2 143 | 220 | 0 | 220 | 8 | 0 | 8 | 2 355 | 0 | 2 355 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 193 644 | 64 426 | 258 070 | 3 204 051 | 462 836 | 3 666 887 | 3 238 769 | 470 042 | 3 708 811 | 158 926 | 57 220 | 216 146 |
20208 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 886 114 | 122 450 | 3 008 564 | 2 886 114 | 122 450 | 3 008 564 | 0 | 0 | 0 |
30102 | 101 657 | 0 | 101 657 | 7 353 542 | 0 | 7 353 542 | 7 267 272 | 0 | 7 267 272 | 187 927 | 0 | 187 927 |
30110 | 14 234 | 17 099 | 31 333 | 2 061 783 | 263 893 | 2 325 676 | 2 062 407 | 265 596 | 2 328 003 | 13 610 | 15 396 | 29 006 |
30114 | 0 | 116 701 | 116 701 | 0 | 372 346 | 372 346 | 0 | 451 113 | 451 113 | 0 | 37 934 | 37 934 |
30202 | 66 003 | 0 | 66 003 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 67 853 | 0 | 67 853 |
30204 | 4 597 | 0 | 4 597 | 52 | 0 | 52 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
30210 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
30215 | 2 100 | 13 084 | 15 184 | 0 | 534 | 534 | 0 | 462 | 462 | 2 100 | 13 156 | 15 256 |
30221 | 0 | 0 | 0 | 0 | 9 814 | 9 814 | 0 | 9 814 | 9 814 | 0 | 0 | 0 |
30233 | 2 | 2 | 4 | 30 255 | 8 397 | 38 652 | 30 249 | 8 399 | 38 648 | 8 | 0 | 8 |
30424 | 1 675 | 0 | 1 675 | 288 969 | 0 | 288 969 | 287 625 | 0 | 287 625 | 3 019 | 0 | 3 019 |
30602 | 2 | 0 | 2 | 213 495 | 0 | 213 495 | 213 497 | 0 | 213 497 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32003 | 525 000 | 0 | 525 000 | 1 350 000 | 0 | 1 350 000 | 1 475 000 | 0 | 1 475 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 259 378 | 0 | 259 378 | 259 876 | 0 | 259 876 | 259 379 | 0 | 259 379 | 259 875 | 0 | 259 875 |
45201 | 91 079 | 0 | 91 079 | 135 319 | 0 | 135 319 | 143 512 | 0 | 143 512 | 82 886 | 0 | 82 886 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 3 800 | 0 | 3 800 | 121 980 | 0 | 121 980 | 3 500 | 0 | 3 500 | 122 280 | 0 | 122 280 |
45205 | 106 895 | 0 | 106 895 | 74 203 | 45 666 | 119 869 | 9 000 | 936 | 9 936 | 172 098 | 44 730 | 216 828 |
45206 | 490 272 | 0 | 490 272 | 45 222 | 0 | 45 222 | 130 373 | 0 | 130 373 | 405 121 | 0 | 405 121 |
45207 | 449 455 | 8 543 | 457 998 | 22 442 | 444 | 22 886 | 29 691 | 266 | 29 957 | 442 206 | 8 721 | 450 927 |
45208 | 115 835 | 50 194 | 166 029 | 0 | 2 580 | 2 580 | 1 556 | 2 624 | 4 180 | 114 279 | 50 150 | 164 429 |
45401 | 159 | 0 | 159 | 305 | 0 | 305 | 339 | 0 | 339 | 125 | 0 | 125 |
45407 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 150 | 0 | 150 | 19 250 | 0 | 19 250 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45504 | 30 022 | 0 | 30 022 | 16 | 0 | 16 | 1 077 | 0 | 1 077 | 28 961 | 0 | 28 961 |
45505 | 18 081 | 0 | 18 081 | 9 218 | 0 | 9 218 | 1 991 | 0 | 1 991 | 25 308 | 0 | 25 308 |
45506 | 177 454 | 4 708 | 182 162 | 52 094 | 197 | 52 291 | 12 427 | 275 | 12 702 | 217 121 | 4 630 | 221 751 |
45507 | 139 135 | 14 | 139 149 | 1 000 | 0 | 1 000 | 1 487 | 14 | 1 501 | 138 648 | 0 | 138 648 |
45509 | 6 834 | 97 | 6 931 | 3 524 | 2 | 3 526 | 3 328 | 99 | 3 427 | 7 030 | 0 | 7 030 |
45812 | 422 006 | 0 | 422 006 | 119 537 | 0 | 119 537 | 40 784 | 0 | 40 784 | 500 759 | 0 | 500 759 |
45815 | 16 599 | 2 178 | 18 777 | 1 786 | 113 | 1 899 | 1 133 | 67 | 1 200 | 17 252 | 2 224 | 19 476 |
45912 | 54 639 | 0 | 54 639 | 5 325 | 0 | 5 325 | 741 | 0 | 741 | 59 223 | 0 | 59 223 |
45915 | 4 345 | 444 | 4 789 | 438 | 23 | 461 | 511 | 14 | 525 | 4 272 | 453 | 4 725 |
45916 | 0 | 4 076 | 4 076 | 0 | 167 | 167 | 0 | 144 | 144 | 0 | 4 099 | 4 099 |
47404 | 0 | 720 | 720 | 920 348 | 1 030 193 | 1 950 541 | 920 348 | 947 963 | 1 868 311 | 0 | 82 950 | 82 950 |
47408 | 0 | 0 | 0 | 931 584 | 1 197 038 | 2 128 622 | 931 584 | 1 197 038 | 2 128 622 | 0 | 0 | 0 |
47423 | 314 008 | 0 | 314 008 | 416 658 | 58 531 | 475 189 | 366 369 | 58 393 | 424 762 | 364 297 | 138 | 364 435 |
47427 | 41 951 | 434 | 42 385 | 31 772 | 828 | 32 600 | 40 748 | 829 | 41 577 | 32 975 | 433 | 33 408 |
47801 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 122 | 0 | 122 | 10 650 | 0 | 10 650 |
47901 | 2 005 972 | 0 | 2 005 972 | 0 | 0 | 0 | 236 | 0 | 236 | 2 005 736 | 0 | 2 005 736 |
50205 | 163 171 | 0 | 163 171 | 779 | 0 | 779 | 100 678 | 0 | 100 678 | 63 272 | 0 | 63 272 |
50206 | 111 717 | 0 | 111 717 | 0 | 0 | 0 | 111 717 | 0 | 111 717 | 0 | 0 | 0 |
50208 | 74 891 | 0 | 74 891 | 105 812 | 0 | 105 812 | 54 289 | 0 | 54 289 | 126 414 | 0 | 126 414 |
50221 | 2 478 | 0 | 2 478 | 967 | 0 | 967 | 3 245 | 0 | 3 245 | 200 | 0 | 200 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 070 | 0 | 137 070 | 119 | 0 | 119 | 0 | 0 | 0 | 137 189 | 0 | 137 189 |
52503 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 679 | 0 | 679 | 2 937 | 0 | 2 937 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
60302 | 1 335 | 0 | 1 335 | 769 | 0 | 769 | 503 | 0 | 503 | 1 601 | 0 | 1 601 |
60306 | 6 | 0 | 6 | 10 862 | 0 | 10 862 | 10 855 | 0 | 10 855 | 13 | 0 | 13 |
60308 | 161 | 0 | 161 | 172 | 0 | 172 | 332 | 0 | 332 | 1 | 0 | 1 |
60310 | 922 | 0 | 922 | 949 | 0 | 949 | 908 | 0 | 908 | 963 | 0 | 963 |
60312 | 30 069 | 0 | 30 069 | 13 975 | 0 | 13 975 | 10 732 | 0 | 10 732 | 33 312 | 0 | 33 312 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 31 047 | 0 | 31 047 | 160 | 0 | 160 | 2 | 0 | 2 | 31 205 | 0 | 31 205 |
60401 | 394 318 | 0 | 394 318 | 0 | 0 | 0 | 0 | 0 | 0 | 394 318 | 0 | 394 318 |
60404 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
60901 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61002 | 1 235 | 0 | 1 235 | 12 | 0 | 12 | 34 | 0 | 34 | 1 213 | 0 | 1 213 |
61008 | 3 643 | 0 | 3 643 | 534 | 0 | 534 | 765 | 0 | 765 | 3 412 | 0 | 3 412 |
61009 | 2 648 | 0 | 2 648 | 466 | 0 | 466 | 326 | 0 | 326 | 2 788 | 0 | 2 788 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 79 898 | 0 | 79 898 | 79 898 | 0 | 79 898 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 665 | 0 | 103 665 | 103 665 | 0 | 103 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61403 | 6 085 | 24 | 6 109 | 497 | 1 | 498 | 390 | 5 | 395 | 6 192 | 20 | 6 212 |
70606 | 693 749 | 0 | 693 749 | 379 101 | 0 | 379 101 | 535 | 0 | 535 | 1 072 315 | 0 | 1 072 315 |
70608 | 149 148 | 0 | 149 148 | 22 059 | 0 | 22 059 | 0 | 0 | 0 | 171 207 | 0 | 171 207 |
70611 | 538 | 0 | 538 | 520 | 0 | 520 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
Итого по активу (баланс) | 8 046 213 | 282 778 | 8 328 991 | 23 587 496 | 3 576 062 | 27 163 558 | 23 178 953 | 3 536 551 | 26 715 504 | 8 454 756 | 322 289 | 8 777 045 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 0 | 0 | 0 | 40 314 | 0 | 40 314 |
10603 | 2 257 | 0 | 2 257 | 3 024 | 0 | 3 024 | 967 | 0 | 967 | 200 | 0 | 200 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
30220 | 4 798 | 1 310 | 6 108 | 100 282 | 61 151 | 161 433 | 99 960 | 59 953 | 159 913 | 4 476 | 112 | 4 588 |
30223 | 16 518 | 0 | 16 518 | 219 875 | 0 | 219 875 | 211 708 | 0 | 211 708 | 8 351 | 0 | 8 351 |
30232 | 2 587 | 8 455 | 11 042 | 92 608 | 185 792 | 278 400 | 91 212 | 181 081 | 272 293 | 1 191 | 3 744 | 4 935 |
32015 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40116 | 4 718 | 0 | 4 718 | 46 175 | 0 | 46 175 | 44 731 | 0 | 44 731 | 3 274 | 0 | 3 274 |
40302 | 2 686 | 0 | 2 686 | 917 | 0 | 917 | 1 273 | 0 | 1 273 | 3 042 | 0 | 3 042 |
40502 | 44 | 0 | 44 | 410 | 0 | 410 | 466 | 0 | 466 | 100 | 0 | 100 |
40503 | 0 | 5 733 | 5 733 | 0 | 5 967 | 5 967 | 0 | 3 494 | 3 494 | 0 | 3 260 | 3 260 |
40602 | 8 201 | 0 | 8 201 | 7 182 | 0 | 7 182 | 6 604 | 0 | 6 604 | 7 623 | 0 | 7 623 |
40603 | 5 960 | 0 | 5 960 | 8 830 | 8 | 8 838 | 14 164 | 1 176 | 15 340 | 11 294 | 1 168 | 12 462 |
40701 | 499 | 0 | 499 | 745 671 | 0 | 745 671 | 745 717 | 0 | 745 717 | 545 | 0 | 545 |
40702 | 699 210 | 17 332 | 716 542 | 3 682 271 | 165 601 | 3 847 872 | 3 655 830 | 193 281 | 3 849 111 | 672 769 | 45 012 | 717 781 |
40703 | 96 574 | 2 644 | 99 218 | 136 211 | 416 | 136 627 | 162 547 | 102 | 162 649 | 122 910 | 2 330 | 125 240 |
40802 | 118 539 | 1 166 | 119 705 | 616 126 | 917 | 617 043 | 612 405 | 407 | 612 812 | 114 818 | 656 | 115 474 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 66 469 | 2 735 | 69 204 | 134 337 | 5 363 | 139 700 | 161 137 | 5 793 | 166 930 | 93 269 | 3 165 | 96 434 |
40820 | 27 | 52 | 79 | 124 | 1 | 125 | 101 | 3 | 104 | 4 | 54 | 58 |
40821 | 3 505 | 0 | 3 505 | 31 026 | 0 | 31 026 | 29 959 | 0 | 29 959 | 2 438 | 0 | 2 438 |
40905 | 0 | 0 | 0 | 22 490 | 33 | 22 523 | 22 490 | 33 | 22 523 | 0 | 0 | 0 |
40906 | 3 568 | 0 | 3 568 | 239 994 | 0 | 239 994 | 237 160 | 0 | 237 160 | 734 | 0 | 734 |
40909 | 0 | 0 | 0 | 4 903 | 6 695 | 11 598 | 4 903 | 6 695 | 11 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 473 | 1 547 | 3 020 | 1 473 | 1 547 | 3 020 | 0 | 0 | 0 |
40911 | 14 996 | 0 | 14 996 | 614 533 | 132 | 614 665 | 605 254 | 132 | 605 386 | 5 717 | 0 | 5 717 |
40912 | 67 | 0 | 67 | 19 966 | 26 768 | 46 734 | 19 899 | 26 952 | 46 851 | 0 | 184 | 184 |
40913 | 0 | 0 | 0 | 37 854 | 153 224 | 191 078 | 37 854 | 153 224 | 191 078 | 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 | 17 000 | 3 304 | 20 304 | 7 000 | 117 | 7 117 | 8 500 | 135 | 8 635 | 18 500 | 3 322 | 21 822 |
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 | 106 397 | 37 682 | 144 079 | 150 857 | 28 333 | 179 190 | 140 524 | 15 751 | 156 275 | 96 064 | 25 100 | 121 164 |
42303 | 8 625 | 629 | 9 254 | 6 501 | 587 | 7 088 | 6 049 | 1 190 | 7 239 | 8 173 | 1 232 | 9 405 |
42304 | 78 280 | 11 163 | 89 443 | 28 159 | 6 200 | 34 359 | 9 436 | 2 294 | 11 730 | 59 557 | 7 257 | 66 814 |
42305 | 188 640 | 20 270 | 208 910 | 50 164 | 4 206 | 54 370 | 21 280 | 17 985 | 39 265 | 159 756 | 34 049 | 193 805 |
42306 | 3 513 413 | 139 813 | 3 653 226 | 298 998 | 21 942 | 320 940 | 494 792 | 30 079 | 524 871 | 3 709 207 | 147 950 | 3 857 157 |
42307 | 9 025 | 17 | 9 042 | 1 979 | 2 | 1 981 | 385 | 1 | 386 | 7 431 | 16 | 7 447 |
42309 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
42601 | 1 502 | 532 | 2 034 | 214 | 17 | 231 | 144 | 26 | 170 | 1 432 | 541 | 1 973 |
42603 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42604 | 120 | 0 | 120 | 122 | 0 | 122 | 263 | 0 | 263 | 261 | 0 | 261 |
42605 | 888 | 16 | 904 | 0 | 1 | 1 | 0 | 1 | 1 | 888 | 16 | 904 |
42606 | 5 497 | 15 913 | 21 410 | 22 | 568 | 590 | 462 | 1 003 | 1 465 | 5 937 | 16 348 | 22 285 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 115 200 | 0 | 115 200 | 112 265 | 0 | 112 265 | 4 677 | 0 | 4 677 | 7 612 | 0 | 7 612 |
45515 | 24 839 | 0 | 24 839 | 876 | 0 | 876 | 1 365 | 0 | 1 365 | 25 328 | 0 | 25 328 |
45818 | 286 856 | 0 | 286 856 | 40 334 | 0 | 40 334 | 116 175 | 0 | 116 175 | 362 697 | 0 | 362 697 |
45918 | 46 673 | 0 | 46 673 | 575 | 0 | 575 | 4 445 | 0 | 4 445 | 50 543 | 0 | 50 543 |
47405 | 0 | 0 | 0 | 0 | 12 924 | 12 924 | 0 | 12 924 | 12 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 186 788 | 941 150 | 2 127 938 | 1 186 788 | 941 150 | 2 127 938 | 0 | 0 | 0 |
47411 | 181 135 | 2 556 | 183 691 | 26 143 | 682 | 26 825 | 32 590 | 648 | 33 238 | 187 582 | 2 522 | 190 104 |
47416 | 511 | 0 | 511 | 7 014 | 150 | 7 164 | 7 364 | 150 | 7 514 | 861 | 0 | 861 |
47422 | 155 | 0 | 155 | 92 042 | 57 868 | 149 910 | 92 064 | 57 868 | 149 932 | 177 | 0 | 177 |
47425 | 207 929 | 0 | 207 929 | 6 054 | 0 | 6 054 | 161 920 | 0 | 161 920 | 363 795 | 0 | 363 795 |
47426 | 7 183 | 0 | 7 183 | 365 | 0 | 365 | 2 183 | 4 | 2 187 | 9 001 | 4 | 9 005 |
47804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
50219 | 166 068 | 0 | 166 068 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 301 | 0 | 2 301 | 168 | 0 | 168 | 221 | 0 | 221 | 2 354 | 0 | 2 354 |
52301 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
52302 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 106 904 | 0 | 106 904 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 826 | 0 | 3 826 | 4 580 | 0 | 4 580 | 8 934 | 0 | 8 934 | 8 180 | 0 | 8 180 |
60305 | 7 719 | 0 | 7 719 | 21 467 | 0 | 21 467 | 21 000 | 0 | 21 000 | 7 252 | 0 | 7 252 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60311 | 1 260 | 0 | 1 260 | 1 658 | 0 | 1 658 | 1 169 | 0 | 1 169 | 771 | 0 | 771 |
60322 | 449 | 0 | 449 | 4 478 | 0 | 4 478 | 4 586 | 0 | 4 586 | 557 | 0 | 557 |
60324 | 25 915 | 0 | 25 915 | 6 | 0 | 6 | 39 | 0 | 39 | 25 948 | 0 | 25 948 |
60601 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 952 | 0 | 952 | 46 224 | 0 | 46 224 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 20 | 0 | 20 | 59 | 0 | 59 |
61304 | 721 | 0 | 721 | 203 | 0 | 203 | 209 | 0 | 209 | 727 | 0 | 727 |
70601 | 643 423 | 0 | 643 423 | 0 | 0 | 0 | 393 966 | 0 | 393 966 | 1 037 389 | 0 | 1 037 389 |
70603 | 154 017 | 0 | 154 017 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 176 417 | 0 | 176 417 |
Итого по пассиву (баланс) | 8 057 669 | 271 322 | 8 328 991 | 9 204 880 | 1 688 362 | 10 893 242 | 9 626 214 | 1 715 082 | 11 341 296 | 8 479 003 | 298 042 | 8 777 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 263 385 | 0 | 263 385 | 39 380 | 0 | 39 380 | 34 189 | 0 | 34 189 | 268 576 | 0 | 268 576 |
90902 | 1 490 319 | 6 503 877 | 7 994 196 | 163 709 | 265 770 | 429 479 | 282 833 | 229 760 | 512 593 | 1 371 195 | 6 539 887 | 7 911 082 |
91202 | 141 161 | 0 | 141 161 | 22 | 0 | 22 | 28 | 0 | 28 | 141 155 | 0 | 141 155 |
91203 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 980 984 | 128 317 | 3 109 301 | 190 637 | 200 814 | 391 451 | 78 254 | 8 945 | 87 199 | 3 093 367 | 320 186 | 3 413 553 |
91418 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 122 | 0 | 122 | 10 650 | 0 | 10 650 |
91501 | 90 102 | 0 | 90 102 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 81 196 | 0 | 81 196 |
91604 | 20 854 | 245 | 21 099 | 6 235 | 10 | 6 245 | 7 175 | 9 | 7 184 | 19 914 | 246 | 20 160 |
91704 | 22 906 | 0 | 22 906 | 15 | 0 | 15 | 0 | 0 | 0 | 22 921 | 0 | 22 921 |
91802 | 196 156 | 0 | 196 156 | 63 | 0 | 63 | 0 | 0 | 0 | 196 219 | 0 | 196 219 |
91803 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
99998 | 3 337 751 | 0 | 3 337 751 | 778 379 | 0 | 778 379 | 776 600 | 0 | 776 600 | 3 339 530 | 0 | 3 339 530 |
Итого по активу (баланс) | 8 677 669 | 6 632 439 | 15 310 108 | 1 178 467 | 466 594 | 1 645 061 | 1 188 134 | 238 714 | 1 426 848 | 8 668 002 | 6 860 319 | 15 528 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 184 713 | 0 | 184 713 | 0 | 0 | 0 | 0 | 0 | 0 | 184 713 | 0 | 184 713 |
91312 | 2 928 099 | 138 | 2 928 237 | 80 139 | 142 | 80 281 | 139 399 | 102 | 139 501 | 2 987 359 | 98 | 2 987 457 |
91316 | 46 825 | 0 | 46 825 | 133 019 | 44 665 | 177 684 | 137 733 | 44 665 | 182 398 | 51 539 | 0 | 51 539 |
91317 | 171 108 | 0 | 171 108 | 516 635 | 98 | 516 733 | 454 411 | 167 | 454 578 | 108 884 | 69 | 108 953 |
91507 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99999 | 11 972 357 | 0 | 11 972 357 | 650 248 | 0 | 650 248 | 866 682 | 0 | 866 682 | 12 188 791 | 0 | 12 188 791 |
Итого по пассиву (баланс) | 15 309 970 | 138 | 15 310 108 | 1 381 943 | 44 905 | 1 426 848 | 1 600 127 | 44 934 | 1 645 061 | 15 528 154 | 167 | 15 528 321 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 065 | 11 448 | 28 513 | 668 792 | 271 491 | 940 283 | 648 649 | 265 422 | 914 071 | 37 208 | 17 517 | 54 725 |
93801 | 97 | 0 | 97 | 3 440 | 0 | 3 440 | 3 445 | 0 | 3 445 | 92 | 0 | 92 |
Итого по активу (баланс) | 17 162 | 11 448 | 28 610 | 672 232 | 271 491 | 943 723 | 652 094 | 265 422 | 917 516 | 37 300 | 17 517 | 54 817 |
Пассив | ||||||||||||
96001 | 11 485 | 17 088 | 28 573 | 255 217 | 660 158 | 915 375 | 261 323 | 680 175 | 941 498 | 17 591 | 37 105 | 54 696 |
96801 | 37 | 0 | 37 | 3 445 | 0 | 3 445 | 3 529 | 0 | 3 529 | 121 | 0 | 121 |
Итого по пассиву (баланс) | 11 522 | 17 088 | 28 610 | 258 662 | 660 158 | 918 820 | 264 852 | 680 175 | 945 027 | 17 712 | 37 105 | 54 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 329 253,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 254 272,0000 | 0 | 0 | 174 981,0000 |
Итого по активу (баланс) | 0 | 0 | 329 268,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 254 272,0000 | 0 | 0 | 174 996,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 268,0000 | 0 | 0 | 254 272,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 174 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 329 268,0000 | 0 | 0 | 254 272,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 174 996,0000 |
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