Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 908 | 0 | 2 908 | 839 | 0 | 839 | 126 | 0 | 126 | 3 621 | 0 | 3 621 |
10901 | 16 067 | 0 | 16 067 | 0 | 0 | 0 | 0 | 0 | 0 | 16 067 | 0 | 16 067 |
20202 | 198 196 | 77 734 | 275 930 | 3 054 811 | 426 232 | 3 481 043 | 3 095 812 | 456 861 | 3 552 673 | 157 195 | 47 105 | 204 300 |
20208 | 39 | 0 | 39 | 325 | 0 | 325 | 209 | 0 | 209 | 155 | 0 | 155 |
20209 | 5 | 22 | 27 | 2 612 823 | 135 061 | 2 747 884 | 2 612 828 | 135 083 | 2 747 911 | 0 | 0 | 0 |
30102 | 74 011 | 0 | 74 011 | 12 054 744 | 0 | 12 054 744 | 12 067 409 | 0 | 12 067 409 | 61 346 | 0 | 61 346 |
30110 | 24 461 | 31 144 | 55 605 | 1 201 393 | 196 812 | 1 398 205 | 1 207 517 | 212 736 | 1 420 253 | 18 337 | 15 220 | 33 557 |
30114 | 0 | 111 967 | 111 967 | 0 | 1 484 487 | 1 484 487 | 0 | 926 293 | 926 293 | 0 | 670 161 | 670 161 |
30202 | 71 335 | 0 | 71 335 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 74 038 | 0 | 74 038 |
30204 | 5 763 | 0 | 5 763 | 444 | 0 | 444 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
30210 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
30215 | 2 100 | 12 938 | 15 038 | 0 | 378 | 378 | 0 | 491 | 491 | 2 100 | 12 825 | 14 925 |
30233 | 0 | 0 | 0 | 41 885 | 14 942 | 56 827 | 41 885 | 14 942 | 56 827 | 0 | 0 | 0 |
30424 | 775 | 0 | 775 | 1 416 360 | 0 | 1 416 360 | 1 416 819 | 0 | 1 416 819 | 316 | 0 | 316 |
30602 | 0 | 0 | 0 | 293 899 | 0 | 293 899 | 293 894 | 0 | 293 894 | 5 | 0 | 5 |
32002 | 480 000 | 0 | 480 000 | 3 335 000 | 0 | 3 335 000 | 3 815 000 | 0 | 3 815 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 850 000 | 0 | 2 850 000 | 3 250 000 | 0 | 3 250 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44904 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
45101 | 258 805 | 0 | 258 805 | 258 807 | 0 | 258 807 | 258 806 | 0 | 258 806 | 258 806 | 0 | 258 806 |
45201 | 78 229 | 0 | 78 229 | 137 110 | 0 | 137 110 | 140 001 | 0 | 140 001 | 75 338 | 0 | 75 338 |
45203 | 15 200 | 0 | 15 200 | 650 | 0 | 650 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
45204 | 20 257 | 0 | 20 257 | 43 379 | 0 | 43 379 | 21 357 | 0 | 21 357 | 42 279 | 0 | 42 279 |
45205 | 328 151 | 63 396 | 391 547 | 32 500 | 1 691 | 34 191 | 64 895 | 45 851 | 110 746 | 295 756 | 19 236 | 314 992 |
45206 | 624 298 | 0 | 624 298 | 203 356 | 2 020 | 205 376 | 22 910 | 0 | 22 910 | 804 744 | 2 020 | 806 764 |
45207 | 435 251 | 8 730 | 443 981 | 27 000 | 214 | 27 214 | 43 052 | 132 | 43 184 | 419 199 | 8 812 | 428 011 |
45208 | 111 167 | 48 015 | 159 182 | 0 | 1 165 | 1 165 | 1 556 | 1 817 | 3 373 | 109 611 | 47 363 | 156 974 |
45401 | 192 | 0 | 192 | 303 | 0 | 303 | 320 | 0 | 320 | 175 | 0 | 175 |
45407 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 350 | 0 | 350 | 18 500 | 0 | 18 500 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45504 | 1 302 | 0 | 1 302 | 54 | 0 | 54 | 323 | 0 | 323 | 1 033 | 0 | 1 033 |
45505 | 42 219 | 0 | 42 219 | 3 182 | 0 | 3 182 | 3 138 | 0 | 3 138 | 42 263 | 0 | 42 263 |
45506 | 266 881 | 3 946 | 270 827 | 68 460 | 115 | 68 575 | 20 634 | 260 | 20 894 | 314 707 | 3 801 | 318 508 |
45507 | 137 034 | 0 | 137 034 | 2 561 | 0 | 2 561 | 6 034 | 0 | 6 034 | 133 561 | 0 | 133 561 |
45509 | 7 933 | 0 | 7 933 | 1 902 | 0 | 1 902 | 2 507 | 0 | 2 507 | 7 328 | 0 | 7 328 |
45812 | 436 969 | 0 | 436 969 | 17 515 | 0 | 17 515 | 18 974 | 0 | 18 974 | 435 510 | 0 | 435 510 |
45815 | 20 505 | 2 618 | 23 123 | 2 331 | 64 | 2 395 | 6 802 | 39 | 6 841 | 16 034 | 2 643 | 18 677 |
45912 | 48 240 | 0 | 48 240 | 1 182 | 0 | 1 182 | 476 | 0 | 476 | 48 946 | 0 | 48 946 |
45915 | 4 692 | 453 | 5 145 | 975 | 11 | 986 | 818 | 6 | 824 | 4 849 | 458 | 5 307 |
45916 | 0 | 4 031 | 4 031 | 0 | 118 | 118 | 0 | 153 | 153 | 0 | 3 996 | 3 996 |
47404 | 0 | 13 496 | 13 496 | 9 503 374 | 10 409 889 | 19 913 263 | 9 503 374 | 10 246 522 | 19 749 896 | 0 | 176 863 | 176 863 |
47408 | 0 | 0 | 0 | 8 435 202 | 9 889 344 | 18 324 546 | 8 435 202 | 9 889 344 | 18 324 546 | 0 | 0 | 0 |
47423 | 315 480 | 0 | 315 480 | 7 691 | 72 727 | 80 418 | 8 904 | 72 727 | 81 631 | 314 267 | 0 | 314 267 |
47427 | 32 808 | 402 | 33 210 | 36 070 | 1 062 | 37 132 | 33 291 | 1 054 | 34 345 | 35 587 | 410 | 35 997 |
47801 | 10 481 | 0 | 10 481 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 8 396 | 0 | 8 396 |
47901 | 1 844 964 | 0 | 1 844 964 | 0 | 0 | 0 | 236 | 0 | 236 | 1 844 728 | 0 | 1 844 728 |
50205 | 61 092 | 0 | 61 092 | 558 | 0 | 558 | 0 | 0 | 0 | 61 650 | 0 | 61 650 |
50208 | 329 463 | 0 | 329 463 | 99 435 | 0 | 99 435 | 200 374 | 0 | 200 374 | 228 524 | 0 | 228 524 |
50221 | 280 | 0 | 280 | 0 | 0 | 0 | 265 | 0 | 265 | 15 | 0 | 15 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 137 422 | 0 | 137 422 | 119 | 0 | 119 | 0 | 0 | 0 | 137 541 | 0 | 137 541 |
52503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 679 | 0 | 679 | 921 | 0 | 921 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
60302 | 1 885 | 0 | 1 885 | 918 | 0 | 918 | 1 119 | 0 | 1 119 | 1 684 | 0 | 1 684 |
60306 | 23 | 0 | 23 | 9 508 | 0 | 9 508 | 9 490 | 0 | 9 490 | 41 | 0 | 41 |
60308 | 10 | 0 | 10 | 46 | 0 | 46 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 1 000 | 0 | 1 000 | 772 | 0 | 772 | 799 | 0 | 799 | 973 | 0 | 973 |
60312 | 29 826 | 0 | 29 826 | 15 769 | 0 | 15 769 | 6 890 | 0 | 6 890 | 38 705 | 0 | 38 705 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 31 205 | 0 | 31 205 | 421 | 859 | 1 280 | 34 | 0 | 34 | 31 592 | 859 | 32 451 |
60401 | 395 768 | 0 | 395 768 | 460 | 0 | 460 | 1 900 | 0 | 1 900 | 394 328 | 0 | 394 328 |
60404 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
60701 | 460 | 0 | 460 | 758 | 0 | 758 | 460 | 0 | 460 | 758 | 0 | 758 |
60901 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
61002 | 1 226 | 0 | 1 226 | 11 | 0 | 11 | 83 | 0 | 83 | 1 154 | 0 | 1 154 |
61008 | 3 325 | 0 | 3 325 | 593 | 0 | 593 | 837 | 0 | 837 | 3 081 | 0 | 3 081 |
61009 | 2 826 | 0 | 2 826 | 183 | 0 | 183 | 589 | 0 | 589 | 2 420 | 0 | 2 420 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 444 | 0 | 198 444 | 198 444 | 0 | 198 444 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
61403 | 6 614 | 12 | 6 626 | 111 | 0 | 111 | 490 | 4 | 494 | 6 235 | 8 | 6 243 |
70606 | 1 274 146 | 0 | 1 274 146 | 103 138 | 0 | 103 138 | 658 | 0 | 658 | 1 376 626 | 0 | 1 376 626 |
70608 | 234 899 | 0 | 234 899 | 26 492 | 0 | 26 492 | 0 | 0 | 0 | 261 391 | 0 | 261 391 |
70611 | 1 058 | 0 | 1 058 | 282 | 0 | 282 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
Итого по активу (баланс) | 9 112 579 | 378 939 | 9 491 518 | 46 514 982 | 22 637 199 | 69 152 181 | 46 842 455 | 22 004 323 | 68 846 778 | 8 785 106 | 1 011 815 | 9 796 921 |
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 | 280 | 0 | 280 | 265 | 0 | 265 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
30220 | 8 291 | 0 | 8 291 | 107 968 | 56 818 | 164 786 | 102 527 | 57 188 | 159 715 | 2 850 | 370 | 3 220 |
30223 | 13 214 | 0 | 13 214 | 247 333 | 0 | 247 333 | 248 158 | 0 | 248 158 | 14 039 | 0 | 14 039 |
30232 | 1 476 | 11 877 | 13 353 | 88 087 | 179 682 | 267 769 | 87 264 | 170 925 | 258 189 | 653 | 3 120 | 3 773 |
40116 | 3 151 | 0 | 3 151 | 47 427 | 0 | 47 427 | 49 382 | 0 | 49 382 | 5 106 | 0 | 5 106 |
40302 | 4 205 | 0 | 4 205 | 697 | 0 | 697 | 1 449 | 0 | 1 449 | 4 957 | 0 | 4 957 |
40502 | 52 | 0 | 52 | 1 211 | 0 | 1 211 | 1 326 | 0 | 1 326 | 167 | 0 | 167 |
40503 | 0 | 3 262 | 3 262 | 0 | 360 | 360 | 0 | 688 | 688 | 0 | 3 590 | 3 590 |
40602 | 13 435 | 0 | 13 435 | 10 033 | 0 | 10 033 | 7 395 | 0 | 7 395 | 10 797 | 0 | 10 797 |
40603 | 11 012 | 0 | 11 012 | 7 366 | 0 | 7 366 | 6 862 | 0 | 6 862 | 10 508 | 0 | 10 508 |
40701 | 635 | 0 | 635 | 793 998 | 0 | 793 998 | 793 812 | 0 | 793 812 | 449 | 0 | 449 |
40702 | 753 329 | 77 244 | 830 573 | 4 026 724 | 237 956 | 4 264 680 | 3 995 455 | 223 197 | 4 218 652 | 722 060 | 62 485 | 784 545 |
40703 | 124 437 | 2 292 | 126 729 | 119 568 | 86 | 119 654 | 129 883 | 67 | 129 950 | 134 752 | 2 273 | 137 025 |
40802 | 131 894 | 2 328 | 134 222 | 613 412 | 1 538 | 614 950 | 608 410 | 93 | 608 503 | 126 892 | 883 | 127 775 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 64 694 | 3 703 | 68 397 | 275 355 | 7 254 | 282 609 | 279 926 | 7 210 | 287 136 | 69 265 | 3 659 | 72 924 |
40820 | 3 | 53 | 56 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 54 | 57 |
40821 | 2 873 | 0 | 2 873 | 28 187 | 0 | 28 187 | 28 686 | 0 | 28 686 | 3 372 | 0 | 3 372 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
40905 | 0 | 0 | 0 | 31 659 | 94 | 31 753 | 31 659 | 94 | 31 753 | 0 | 0 | 0 |
40906 | 1 528 | 0 | 1 528 | 215 778 | 0 | 215 778 | 215 431 | 0 | 215 431 | 1 181 | 0 | 1 181 |
40909 | 0 | 0 | 0 | 5 571 | 10 353 | 15 924 | 5 571 | 10 353 | 15 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 532 | 2 869 | 4 401 | 1 532 | 2 869 | 4 401 | 0 | 0 | 0 |
40911 | 8 140 | 0 | 8 140 | 628 047 | 57 | 628 104 | 627 198 | 57 | 627 255 | 7 291 | 0 | 7 291 |
40912 | 0 | 65 | 65 | 18 360 | 27 265 | 45 625 | 18 360 | 27 200 | 45 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 891 | 141 885 | 175 776 | 33 891 | 141 885 | 175 776 | 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 | 18 500 | 3 278 | 21 778 | 8 500 | 155 | 8 655 | 10 500 | 1 581 | 12 081 | 20 500 | 4 704 | 25 204 |
42105 | 89 200 | 0 | 89 200 | 0 | 0 | 0 | 0 | 0 | 0 | 89 200 | 0 | 89 200 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 105 960 | 23 872 | 129 832 | 134 147 | 11 784 | 145 931 | 111 634 | 9 754 | 121 388 | 83 447 | 21 842 | 105 289 |
42303 | 2 543 | 226 | 2 769 | 5 330 | 246 | 5 576 | 5 650 | 1 534 | 7 184 | 2 863 | 1 514 | 4 377 |
42304 | 22 899 | 7 865 | 30 764 | 12 168 | 3 279 | 15 447 | 6 290 | 634 | 6 924 | 17 021 | 5 220 | 22 241 |
42305 | 125 510 | 37 762 | 163 272 | 35 360 | 5 265 | 40 625 | 12 687 | 6 936 | 19 623 | 102 837 | 39 433 | 142 270 |
42306 | 4 054 825 | 174 191 | 4 229 016 | 333 487 | 13 505 | 346 992 | 592 170 | 18 002 | 610 172 | 4 313 508 | 178 688 | 4 492 196 |
42307 | 6 477 | 17 | 6 494 | 48 | 1 | 49 | 24 | 1 | 25 | 6 453 | 17 | 6 470 |
42309 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
42601 | 1 621 | 540 | 2 161 | 1 341 | 11 | 1 352 | 601 | 14 | 615 | 881 | 543 | 1 424 |
42604 | 504 | 0 | 504 | 386 | 0 | 386 | 237 | 0 | 237 | 355 | 0 | 355 |
42605 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
42606 | 7 321 | 16 359 | 23 680 | 439 | 590 | 1 029 | 967 | 530 | 1 497 | 7 849 | 16 299 | 24 148 |
45215 | 12 720 | 0 | 12 720 | 2 579 | 0 | 2 579 | 2 097 | 0 | 2 097 | 12 238 | 0 | 12 238 |
45515 | 29 579 | 0 | 29 579 | 880 | 0 | 880 | 1 942 | 0 | 1 942 | 30 641 | 0 | 30 641 |
45818 | 303 603 | 0 | 303 603 | 5 896 | 0 | 5 896 | 520 | 0 | 520 | 298 227 | 0 | 298 227 |
45918 | 34 003 | 0 | 34 003 | 195 | 0 | 195 | 281 | 0 | 281 | 34 089 | 0 | 34 089 |
47405 | 0 | 0 | 0 | 0 | 8 248 | 8 248 | 0 | 8 248 | 8 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 303 956 | 9 019 927 | 18 323 883 | 9 303 956 | 9 019 927 | 18 323 883 | 0 | 0 | 0 |
47411 | 201 040 | 3 309 | 204 349 | 26 754 | 754 | 27 508 | 37 204 | 1 191 | 38 395 | 211 490 | 3 746 | 215 236 |
47416 | 664 | 0 | 664 | 48 401 | 836 | 49 237 | 48 865 | 836 | 49 701 | 1 128 | 0 | 1 128 |
47422 | 222 | 0 | 222 | 12 745 | 72 751 | 85 496 | 12 806 | 72 751 | 85 557 | 283 | 0 | 283 |
47425 | 314 901 | 0 | 314 901 | 1 396 | 0 | 1 396 | 1 801 | 0 | 1 801 | 315 306 | 0 | 315 306 |
47426 | 12 780 | 0 | 12 780 | 434 | 0 | 434 | 2 341 | 5 | 2 346 | 14 687 | 5 | 14 692 |
47804 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
50220 | 2 908 | 0 | 2 908 | 125 | 0 | 125 | 839 | 0 | 839 | 3 622 | 0 | 3 622 |
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 | 4 607 | 0 | 4 607 | 5 066 | 0 | 5 066 | 8 358 | 0 | 8 358 | 7 899 | 0 | 7 899 |
60305 | 7 524 | 0 | 7 524 | 19 760 | 0 | 19 760 | 20 132 | 0 | 20 132 | 7 896 | 0 | 7 896 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60311 | 1 339 | 0 | 1 339 | 1 157 | 0 | 1 157 | 1 957 | 0 | 1 957 | 2 139 | 0 | 2 139 |
60322 | 533 | 0 | 533 | 5 395 | 0 | 5 395 | 5 526 | 0 | 5 526 | 664 | 0 | 664 |
60324 | 25 947 | 0 | 25 947 | 65 | 0 | 65 | 1 279 | 0 | 1 279 | 27 161 | 0 | 27 161 |
60601 | 48 054 | 0 | 48 054 | 1 903 | 0 | 1 903 | 962 | 0 | 962 | 47 113 | 0 | 47 113 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 27 | 0 | 27 | 129 | 0 | 129 |
61304 | 745 | 0 | 745 | 232 | 0 | 232 | 242 | 0 | 242 | 755 | 0 | 755 |
70601 | 1 334 060 | 0 | 1 334 060 | 96 | 0 | 96 | 100 370 | 0 | 100 370 | 1 434 334 | 0 | 1 434 334 |
70603 | 242 015 | 0 | 242 015 | 0 | 0 | 0 | 28 397 | 0 | 28 397 | 270 412 | 0 | 270 412 |
Итого по пассиву (баланс) | 9 123 275 | 368 243 | 9 491 518 | 17 271 692 | 9 803 569 | 27 075 261 | 17 596 893 | 9 783 771 | 27 380 664 | 9 448 476 | 348 445 | 9 796 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 0 | 0 | 0 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
90901 | 189 074 | 0 | 189 074 | 370 889 | 0 | 370 889 | 35 813 | 0 | 35 813 | 524 150 | 0 | 524 150 |
90902 | 1 542 543 | 6 431 519 | 7 974 062 | 198 720 | 187 706 | 386 426 | 384 433 | 244 136 | 628 569 | 1 356 830 | 6 375 089 | 7 731 919 |
91202 | 141 168 | 0 | 141 168 | 46 | 0 | 46 | 52 | 0 | 52 | 141 162 | 0 | 141 162 |
91203 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 201 447 | 317 068 | 4 518 515 | 402 057 | 140 164 | 542 221 | 271 513 | 155 682 | 427 195 | 4 331 991 | 301 550 | 4 633 541 |
91418 | 10 481 | 0 | 10 481 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 8 396 | 0 | 8 396 |
91501 | 81 196 | 0 | 81 196 | 0 | 0 | 0 | 0 | 0 | 0 | 81 196 | 0 | 81 196 |
91604 | 21 302 | 242 | 21 544 | 1 578 | 7 | 1 585 | 1 293 | 9 | 1 302 | 21 587 | 240 | 21 827 |
91704 | 22 921 | 0 | 22 921 | 37 | 0 | 37 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 196 219 | 0 | 196 219 | 359 | 0 | 359 | 0 | 0 | 0 | 196 578 | 0 | 196 578 |
91803 | 3 043 | 0 | 3 043 | 369 | 0 | 369 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 3 408 323 | 0 | 3 408 323 | 725 997 | 0 | 725 997 | 804 273 | 0 | 804 273 | 3 330 047 | 0 | 3 330 047 |
Итого по активу (баланс) | 9 937 952 | 6 748 829 | 16 686 781 | 1 700 077 | 327 877 | 2 027 954 | 1 499 487 | 399 827 | 1 899 314 | 10 138 542 | 6 676 879 | 16 815 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
91311 | 123 454 | 0 | 123 454 | 0 | 0 | 0 | 0 | 0 | 0 | 123 454 | 0 | 123 454 |
91312 | 3 088 649 | 0 | 3 088 649 | 150 419 | 0 | 150 419 | 46 711 | 0 | 46 711 | 2 984 941 | 0 | 2 984 941 |
91315 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 544 | 0 | 544 | 34 544 | 0 | 34 544 |
91316 | 51 776 | 0 | 51 776 | 21 000 | 0 | 21 000 | 13 000 | 0 | 13 000 | 43 776 | 0 | 43 776 |
91317 | 103 969 | 0 | 103 969 | 626 883 | 2 824 | 629 707 | 623 318 | 39 277 | 662 595 | 100 404 | 36 453 | 136 857 |
91507 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
99999 | 13 278 458 | 0 | 13 278 458 | 1 095 041 | 0 | 1 095 041 | 1 301 957 | 0 | 1 301 957 | 13 485 374 | 0 | 13 485 374 |
Итого по пассиву (баланс) | 16 686 781 | 0 | 16 686 781 | 1 896 490 | 2 824 | 1 899 314 | 1 988 677 | 39 277 | 2 027 954 | 16 778 968 | 36 453 | 16 815 421 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 868 | 27 006 | 50 874 | 8 701 012 | 945 054 | 9 646 066 | 8 045 459 | 939 999 | 8 985 458 | 679 421 | 32 061 | 711 482 |
93801 | 215 | 0 | 215 | 26 264 | 0 | 26 264 | 25 879 | 0 | 25 879 | 600 | 0 | 600 |
Итого по активу (баланс) | 24 083 | 27 006 | 51 089 | 8 727 276 | 945 054 | 9 672 330 | 8 071 338 | 939 999 | 9 011 337 | 680 021 | 32 061 | 712 082 |
Пассив | ||||||||||||
96001 | 27 118 | 23 772 | 50 890 | 578 081 | 8 426 988 | 9 005 069 | 583 046 | 9 082 939 | 9 665 985 | 32 083 | 679 723 | 711 806 |
96801 | 199 | 0 | 199 | 26 098 | 0 | 26 098 | 26 175 | 0 | 26 175 | 276 | 0 | 276 |
Итого по пассиву (баланс) | 27 317 | 23 772 | 51 089 | 604 179 | 8 426 988 | 9 031 167 | 609 221 | 9 082 939 | 9 692 160 | 32 359 | 679 723 | 712 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 374 981,0000 | 0 | 0 | 95 330,0000 | 0 | 0 | 195 330,0000 | 0 | 0 | 274 981,0000 |
Итого по активу (баланс) | 0 | 0 | 374 996,0000 | 0 | 0 | 95 330,0000 | 0 | 0 | 195 330,0000 | 0 | 0 | 274 996,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 374 996,0000 | 0 | 0 | 195 330,0000 | 0 | 0 | 95 330,0000 | 0 | 0 | 274 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 374 996,0000 | 0 | 0 | 195 330,0000 | 0 | 0 | 95 330,0000 | 0 | 0 | 274 996,0000 |
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