Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 212 | 0 | 3 212 | 55 | 0 | 55 | 2 605 | 0 | 2 605 | 662 | 0 | 662 |
20202 | 145 575 | 120 949 | 266 524 | 2 915 259 | 701 949 | 3 617 208 | 2 871 996 | 719 777 | 3 591 773 | 188 838 | 103 121 | 291 959 |
20208 | 552 | 0 | 552 | 1 007 | 0 | 1 007 | 500 | 0 | 500 | 1 059 | 0 | 1 059 |
20209 | 0 | 0 | 0 | 2 563 782 | 210 900 | 2 774 682 | 2 563 782 | 210 900 | 2 774 682 | 0 | 0 | 0 |
30102 | 247 693 | 0 | 247 693 | 8 682 589 | 0 | 8 682 589 | 8 858 193 | 0 | 8 858 193 | 72 089 | 0 | 72 089 |
30110 | 11 301 | 25 277 | 36 578 | 1 029 103 | 655 268 | 1 684 371 | 1 029 836 | 657 129 | 1 686 965 | 10 568 | 23 416 | 33 984 |
30114 | 0 | 115 900 | 115 900 | 0 | 193 057 | 193 057 | 0 | 261 198 | 261 198 | 0 | 47 759 | 47 759 |
30202 | 58 734 | 0 | 58 734 | 682 | 0 | 682 | 0 | 0 | 0 | 59 416 | 0 | 59 416 |
30204 | 4 613 | 0 | 4 613 | 141 | 0 | 141 | 0 | 0 | 0 | 4 754 | 0 | 4 754 |
30210 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
30215 | 5 100 | 19 650 | 24 750 | 0 | 1 376 | 1 376 | 0 | 714 | 714 | 5 100 | 20 312 | 25 412 |
30233 | 169 | 37 | 206 | 61 654 | 15 138 | 76 792 | 61 774 | 15 164 | 76 938 | 49 | 11 | 60 |
30424 | 1 457 | 0 | 1 457 | 996 328 | 0 | 996 328 | 997 170 | 0 | 997 170 | 615 | 0 | 615 |
30602 | 9 | 0 | 9 | 30 020 | 0 | 30 020 | 29 991 | 0 | 29 991 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 610 000 | 0 | 610 000 | 2 840 000 | 0 | 2 840 000 | 2 440 000 | 0 | 2 440 000 | 1 010 000 | 0 | 1 010 000 |
45101 | 189 739 | 0 | 189 739 | 521 898 | 0 | 521 898 | 529 309 | 0 | 529 309 | 182 328 | 0 | 182 328 |
45201 | 28 234 | 0 | 28 234 | 54 094 | 0 | 54 094 | 61 829 | 0 | 61 829 | 20 499 | 0 | 20 499 |
45204 | 1 100 | 0 | 1 100 | 0 | 14 146 | 14 146 | 980 | 186 | 1 166 | 120 | 13 960 | 14 080 |
45205 | 560 750 | 0 | 560 750 | 30 000 | 0 | 30 000 | 50 600 | 0 | 50 600 | 540 150 | 0 | 540 150 |
45206 | 684 666 | 132 213 | 816 879 | 95 000 | 9 124 | 104 124 | 80 000 | 4 843 | 84 843 | 699 666 | 136 494 | 836 160 |
45207 | 492 171 | 9 906 | 502 077 | 9 197 | 694 | 9 891 | 18 957 | 360 | 19 317 | 482 411 | 10 240 | 492 651 |
45208 | 1 176 573 | 40 712 | 1 217 285 | 0 | 2 240 | 2 240 | 4 656 | 2 831 | 7 487 | 1 171 917 | 40 121 | 1 212 038 |
45401 | 199 | 0 | 199 | 392 | 0 | 392 | 393 | 0 | 393 | 198 | 0 | 198 |
45407 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 12 950 | 0 | 12 950 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 45 325 | 0 | 45 325 | 4 286 | 0 | 4 286 | 9 842 | 0 | 9 842 | 39 769 | 0 | 39 769 |
45506 | 542 426 | 3 074 | 545 500 | 42 586 | 215 | 42 801 | 29 914 | 112 | 30 026 | 555 098 | 3 177 | 558 275 |
45507 | 137 697 | 0 | 137 697 | 462 | 0 | 462 | 957 | 0 | 957 | 137 202 | 0 | 137 202 |
45509 | 2 345 | 0 | 2 345 | 218 | 0 | 218 | 918 | 0 | 918 | 1 645 | 0 | 1 645 |
45812 | 246 129 | 0 | 246 129 | 7 250 | 0 | 7 250 | 1 220 | 0 | 1 220 | 252 159 | 0 | 252 159 |
45815 | 33 441 | 2 874 | 36 315 | 4 760 | 159 | 4 919 | 2 602 | 116 | 2 718 | 35 599 | 2 917 | 38 516 |
45912 | 19 424 | 4 822 | 24 246 | 1 495 | 1 973 | 3 468 | 235 | 377 | 612 | 20 684 | 6 418 | 27 102 |
45915 | 20 100 | 496 | 20 596 | 3 692 | 28 | 3 720 | 1 989 | 20 | 2 009 | 21 803 | 504 | 22 307 |
45916 | 0 | 4 452 | 4 452 | 0 | 313 | 313 | 0 | 162 | 162 | 0 | 4 603 | 4 603 |
47404 | 0 | 70 704 | 70 704 | 6 496 252 | 6 306 180 | 12 802 432 | 6 496 252 | 6 340 830 | 12 837 082 | 0 | 36 054 | 36 054 |
47408 | 0 | 0 | 0 | 5 883 466 | 6 223 764 | 12 107 230 | 5 883 466 | 6 223 764 | 12 107 230 | 0 | 0 | 0 |
47423 | 26 167 | 0 | 26 167 | 3 466 | 175 148 | 178 614 | 13 497 | 175 148 | 188 645 | 16 136 | 0 | 16 136 |
47427 | 58 771 | 1 964 | 60 735 | 55 611 | 2 471 | 58 082 | 48 894 | 2 296 | 51 190 | 65 488 | 2 139 | 67 627 |
47801 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 49 | 0 | 49 | 7 513 | 0 | 7 513 |
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 |
50205 | 28 644 | 0 | 28 644 | 163 | 0 | 163 | 28 807 | 0 | 28 807 | 0 | 0 | 0 |
50208 | 216 259 | 0 | 216 259 | 32 251 | 0 | 32 251 | 0 | 0 | 0 | 248 510 | 0 | 248 510 |
50221 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 138 580 | 0 | 138 580 | 119 | 0 | 119 | 0 | 0 | 0 | 138 699 | 0 | 138 699 |
51505 | 68 911 | 0 | 68 911 | 726 | 0 | 726 | 0 | 0 | 0 | 69 637 | 0 | 69 637 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
60302 | 1 947 | 0 | 1 947 | 854 | 0 | 854 | 703 | 0 | 703 | 2 098 | 0 | 2 098 |
60306 | 23 | 0 | 23 | 9 843 | 0 | 9 843 | 9 836 | 0 | 9 836 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 137 | 0 | 137 | 55 | 0 | 55 |
60310 | 1 458 | 0 | 1 458 | 1 301 | 0 | 1 301 | 912 | 0 | 912 | 1 847 | 0 | 1 847 |
60312 | 38 229 | 0 | 38 229 | 24 302 | 0 | 24 302 | 22 495 | 0 | 22 495 | 40 036 | 0 | 40 036 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 201 686 | 941 | 202 627 | 2 | 57 | 59 | 3 | 36 | 39 | 201 685 | 962 | 202 647 |
60401 | 69 373 | 0 | 69 373 | 398 | 0 | 398 | 806 | 0 | 806 | 68 965 | 0 | 68 965 |
60701 | 904 | 0 | 904 | 1 795 | 0 | 1 795 | 460 | 0 | 460 | 2 239 | 0 | 2 239 |
60901 | 500 | 0 | 500 | 25 | 0 | 25 | 0 | 0 | 0 | 525 | 0 | 525 |
61002 | 1 375 | 0 | 1 375 | 76 | 0 | 76 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
61008 | 2 110 | 0 | 2 110 | 1 203 | 0 | 1 203 | 794 | 0 | 794 | 2 519 | 0 | 2 519 |
61009 | 5 675 | 0 | 5 675 | 630 | 0 | 630 | 440 | 0 | 440 | 5 865 | 0 | 5 865 |
61010 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 807 | 0 | 28 807 | 28 807 | 0 | 28 807 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 5 252 | 106 | 5 358 | 468 | 7 | 475 | 522 | 26 | 548 | 5 198 | 87 | 5 285 |
70606 | 1 141 924 | 0 | 1 141 924 | 115 921 | 0 | 115 921 | 485 | 0 | 485 | 1 257 360 | 0 | 1 257 360 |
70608 | 352 880 | 0 | 352 880 | 47 721 | 0 | 47 721 | 0 | 0 | 0 | 400 601 | 0 | 400 601 |
70611 | 489 | 0 | 489 | 82 | 0 | 82 | 0 | 0 | 0 | 571 | 0 | 571 |
Итого по активу (баланс) | 9 148 537 | 554 115 | 9 702 652 | 32 734 586 | 14 514 219 | 47 248 805 | 32 322 788 | 14 616 000 | 46 938 788 | 9 560 335 | 452 334 | 10 012 669 |
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 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
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 | 5 | 0 | 5 | 102 | 0 | 102 | 133 | 0 | 133 | 36 | 0 | 36 |
30220 | 2 611 | 221 | 2 832 | 96 014 | 61 228 | 157 242 | 96 939 | 61 424 | 158 363 | 3 536 | 417 | 3 953 |
30223 | 11 081 | 0 | 11 081 | 245 219 | 0 | 245 219 | 243 682 | 0 | 243 682 | 9 544 | 0 | 9 544 |
30226 | 2 | 0 | 2 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 |
30232 | 390 | 5 216 | 5 606 | 106 581 | 226 180 | 332 761 | 108 752 | 230 793 | 339 545 | 2 561 | 9 829 | 12 390 |
40116 | 4 561 | 0 | 4 561 | 22 629 | 0 | 22 629 | 19 419 | 0 | 19 419 | 1 351 | 0 | 1 351 |
40302 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
40502 | 59 | 0 | 59 | 368 | 0 | 368 | 375 | 0 | 375 | 66 | 0 | 66 |
40503 | 0 | 3 177 | 3 177 | 0 | 2 106 | 2 106 | 0 | 2 606 | 2 606 | 0 | 3 677 | 3 677 |
40602 | 8 689 | 0 | 8 689 | 8 785 | 0 | 8 785 | 13 114 | 0 | 13 114 | 13 018 | 0 | 13 018 |
40603 | 11 939 | 0 | 11 939 | 4 115 | 0 | 4 115 | 5 233 | 0 | 5 233 | 13 057 | 0 | 13 057 |
40701 | 18 789 | 0 | 18 789 | 4 429 332 | 0 | 4 429 332 | 4 424 354 | 0 | 4 424 354 | 13 811 | 0 | 13 811 |
40702 | 644 754 | 52 252 | 697 006 | 2 954 316 | 164 460 | 3 118 776 | 3 011 173 | 155 408 | 3 166 581 | 701 611 | 43 200 | 744 811 |
40703 | 108 275 | 2 326 | 110 601 | 120 320 | 1 009 | 121 329 | 125 735 | 127 | 125 862 | 113 690 | 1 444 | 115 134 |
40802 | 116 298 | 1 726 | 118 024 | 535 977 | 775 | 536 752 | 537 628 | 801 | 538 429 | 117 949 | 1 752 | 119 701 |
40807 | 86 | 0 | 86 | 67 | 0 | 67 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 72 573 | 5 338 | 77 911 | 134 399 | 10 141 | 144 540 | 140 559 | 8 778 | 149 337 | 78 733 | 3 975 | 82 708 |
40820 | 3 | 10 972 | 10 975 | 0 | 399 | 399 | 0 | 768 | 768 | 3 | 11 341 | 11 344 |
40821 | 3 915 | 0 | 3 915 | 35 270 | 0 | 35 270 | 36 998 | 0 | 36 998 | 5 643 | 0 | 5 643 |
40905 | 0 | 0 | 0 | 46 076 | 182 | 46 258 | 46 076 | 182 | 46 258 | 0 | 0 | 0 |
40906 | 362 | 0 | 362 | 222 699 | 0 | 222 699 | 224 610 | 0 | 224 610 | 2 273 | 0 | 2 273 |
40909 | 0 | 0 | 0 | 7 809 | 11 246 | 19 055 | 7 809 | 11 246 | 19 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 508 | 2 633 | 5 141 | 2 508 | 2 633 | 5 141 | 0 | 0 | 0 |
40911 | 4 012 | 0 | 4 012 | 436 538 | 0 | 436 538 | 439 711 | 0 | 439 711 | 7 185 | 0 | 7 185 |
40912 | 1 | 0 | 1 | 23 682 | 34 688 | 58 370 | 23 681 | 34 688 | 58 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 932 | 194 510 | 241 442 | 46 932 | 194 510 | 241 442 | 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 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42301 | 78 190 | 21 783 | 99 973 | 125 111 | 23 433 | 148 544 | 155 982 | 26 494 | 182 476 | 109 061 | 24 844 | 133 905 |
42303 | 388 | 1 781 | 2 169 | 139 | 1 807 | 1 946 | 2 184 | 808 | 2 992 | 2 433 | 782 | 3 215 |
42304 | 4 079 | 7 402 | 11 481 | 1 090 | 2 569 | 3 659 | 271 | 2 583 | 2 854 | 3 260 | 7 416 | 10 676 |
42305 | 22 905 | 45 165 | 68 070 | 4 354 | 9 334 | 13 688 | 2 383 | 11 905 | 14 288 | 20 934 | 47 736 | 68 670 |
42306 | 2 860 704 | 204 102 | 3 064 806 | 295 073 | 35 223 | 330 296 | 295 629 | 29 050 | 324 679 | 2 861 260 | 197 929 | 3 059 189 |
42307 | 1 936 972 | 0 | 1 936 972 | 140 739 | 0 | 140 739 | 182 053 | 0 | 182 053 | 1 978 286 | 0 | 1 978 286 |
42309 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
42601 | 913 | 768 | 1 681 | 757 | 29 | 786 | 502 | 51 | 553 | 658 | 790 | 1 448 |
42604 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42605 | 86 | 0 | 86 | 15 | 0 | 15 | 0 | 0 | 0 | 71 | 0 | 71 |
42606 | 6 796 | 1 833 | 8 629 | 798 | 93 | 891 | 1 369 | 794 | 2 163 | 7 367 | 2 534 | 9 901 |
42607 | 6 010 | 0 | 6 010 | 578 | 0 | 578 | 48 | 0 | 48 | 5 480 | 0 | 5 480 |
45215 | 123 260 | 0 | 123 260 | 1 612 | 0 | 1 612 | 1 620 | 0 | 1 620 | 123 268 | 0 | 123 268 |
45515 | 45 119 | 0 | 45 119 | 549 | 0 | 549 | 3 777 | 0 | 3 777 | 48 347 | 0 | 48 347 |
45818 | 131 883 | 0 | 131 883 | 37 | 0 | 37 | 1 495 | 0 | 1 495 | 133 341 | 0 | 133 341 |
45918 | 15 114 | 0 | 15 114 | 179 | 0 | 179 | 1 432 | 0 | 1 432 | 16 367 | 0 | 16 367 |
47405 | 0 | 0 | 0 | 0 | 7 461 | 7 461 | 0 | 7 461 | 7 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 186 448 | 5 922 284 | 12 108 732 | 6 186 448 | 5 922 284 | 12 108 732 | 0 | 0 | 0 |
47411 | 302 432 | 4 976 | 307 408 | 34 234 | 2 009 | 36 243 | 41 132 | 1 525 | 42 657 | 309 330 | 4 492 | 313 822 |
47416 | 1 162 | 379 | 1 541 | 7 982 | 967 | 8 949 | 9 564 | 588 | 10 152 | 2 744 | 0 | 2 744 |
47422 | 189 | 2 | 191 | 13 743 | 174 996 | 188 739 | 13 767 | 174 996 | 188 763 | 213 | 2 | 215 |
47425 | 25 342 | 0 | 25 342 | 11 029 | 0 | 11 029 | 1 562 | 0 | 1 562 | 15 875 | 0 | 15 875 |
47426 | 9 442 | 0 | 9 442 | 97 | 0 | 97 | 1 649 | 0 | 1 649 | 10 994 | 0 | 10 994 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
47902 | 51 088 | 0 | 51 088 | 0 | 0 | 0 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50220 | 3 212 | 0 | 3 212 | 2 604 | 0 | 2 604 | 54 | 0 | 54 | 662 | 0 | 662 |
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 | 8 552 | 0 | 8 552 | 8 290 | 0 | 8 290 | 8 504 | 0 | 8 504 | 8 766 | 0 | 8 766 |
60305 | 7 193 | 0 | 7 193 | 19 762 | 0 | 19 762 | 19 951 | 0 | 19 951 | 7 382 | 0 | 7 382 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60311 | 3 382 | 0 | 3 382 | 4 007 | 0 | 4 007 | 3 741 | 0 | 3 741 | 3 116 | 0 | 3 116 |
60322 | 322 | 0 | 322 | 814 | 0 | 814 | 800 | 0 | 800 | 308 | 0 | 308 |
60324 | 27 428 | 0 | 27 428 | 0 | 0 | 0 | 21 | 0 | 21 | 27 449 | 0 | 27 449 |
60601 | 36 102 | 0 | 36 102 | 691 | 0 | 691 | 787 | 0 | 787 | 36 198 | 0 | 36 198 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 18 | 0 | 18 | 406 | 0 | 406 |
61304 | 1 127 | 0 | 1 127 | 302 | 0 | 302 | 207 | 0 | 207 | 1 032 | 0 | 1 032 |
70601 | 1 184 535 | 0 | 1 184 535 | 106 | 0 | 106 | 115 429 | 0 | 115 429 | 1 299 858 | 0 | 1 299 858 |
70603 | 392 178 | 0 | 392 178 | 0 | 0 | 0 | 50 356 | 0 | 50 356 | 442 534 | 0 | 442 534 |
Итого по пассиву (баланс) | 9 333 233 | 369 419 | 9 702 652 | 16 341 651 | 6 889 762 | 23 231 413 | 16 658 927 | 6 882 503 | 23 541 430 | 9 650 509 | 362 160 | 10 012 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 3 939 319 | 0 | 3 939 319 | 62 943 | 0 | 62 943 | 95 666 | 0 | 95 666 | 3 906 596 | 0 | 3 906 596 |
90902 | 807 790 | 7 103 998 | 7 911 788 | 198 594 | 510 956 | 709 550 | 46 228 | 258 452 | 304 680 | 960 156 | 7 356 502 | 8 316 658 |
91202 | 211 371 | 0 | 211 371 | 17 | 0 | 17 | 17 | 0 | 17 | 211 371 | 0 | 211 371 |
91203 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 4 149 206 | 703 725 | 4 852 931 | 115 531 | 47 339 | 162 870 | 141 192 | 26 121 | 167 313 | 4 123 545 | 724 943 | 4 848 488 |
91418 | 127 562 | 0 | 127 562 | 0 | 0 | 0 | 49 | 0 | 49 | 127 513 | 0 | 127 513 |
91501 | 91 174 | 0 | 91 174 | 0 | 0 | 0 | 0 | 0 | 0 | 91 174 | 0 | 91 174 |
91604 | 8 286 | 268 | 8 554 | 1 564 | 18 | 1 582 | 784 | 9 | 793 | 9 066 | 277 | 9 343 |
91704 | 22 958 | 0 | 22 958 | 0 | 0 | 0 | 0 | 0 | 0 | 22 958 | 0 | 22 958 |
91802 | 199 702 | 0 | 199 702 | 0 | 0 | 0 | 13 | 0 | 13 | 199 689 | 0 | 199 689 |
91803 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
99998 | 3 295 595 | 0 | 3 295 595 | 698 662 | 0 | 698 662 | 807 613 | 0 | 807 613 | 3 186 644 | 0 | 3 186 644 |
Итого по активу (баланс) | 12 869 710 | 7 807 991 | 20 677 701 | 1 077 323 | 558 313 | 1 635 636 | 1 091 574 | 284 582 | 1 376 156 | 12 855 459 | 8 081 722 | 20 937 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91311 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 3 199 058 | 0 | 3 199 058 | 106 612 | 0 | 106 612 | 9 663 | 0 | 9 663 | 3 102 109 | 0 | 3 102 109 |
91315 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91316 | 3 302 | 0 | 3 302 | 87 437 | 0 | 87 437 | 89 644 | 0 | 89 644 | 5 509 | 0 | 5 509 |
91317 | 44 293 | 25 508 | 69 801 | 598 308 | 14 433 | 612 741 | 597 198 | 1 334 | 598 532 | 43 183 | 12 409 | 55 592 |
91507 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
99999 | 17 382 106 | 0 | 17 382 106 | 568 544 | 0 | 568 544 | 936 975 | 0 | 936 975 | 17 750 537 | 0 | 17 750 537 |
Итого по пассиву (баланс) | 20 652 193 | 25 508 | 20 677 701 | 1 361 724 | 14 433 | 1 376 157 | 1 634 303 | 1 334 | 1 635 637 | 20 924 772 | 12 409 | 20 937 181 |
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 | 162 690 | 0 | 162 690 | 5 749 724 | 761 818 | 6 511 542 | 5 812 262 | 732 456 | 6 544 718 | 100 152 | 29 362 | 129 514 |
99996 | 162 690 | 0 | 162 690 | 6 511 621 | 0 | 6 511 621 | 6 544 796 | 0 | 6 544 796 | 129 515 | 0 | 129 515 |
Итого по активу (баланс) | 325 380 | 0 | 325 380 | 12 261 345 | 761 818 | 13 023 163 | 12 357 058 | 732 456 | 13 089 514 | 229 667 | 29 362 | 259 029 |
Пассив | ||||||||||||
96901 | 0 | 162 690 | 162 690 | 673 506 | 5 871 290 | 6 544 796 | 702 868 | 5 808 753 | 6 511 621 | 29 362 | 100 153 | 129 515 |
99997 | 162 690 | 0 | 162 690 | 6 544 718 | 0 | 6 544 718 | 6 511 542 | 0 | 6 511 542 | 129 514 | 0 | 129 514 |
Итого по пассиву (баланс) | 162 690 | 162 690 | 325 380 | 7 218 224 | 5 871 290 | 13 089 514 | 7 214 410 | 5 808 753 | 13 023 163 | 158 876 | 100 153 | 259 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 234 981,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 24 800,0000 | 0 | 0 | 240 181,0000 |
Итого по активу (баланс) | 0 | 0 | 234 998,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 24 800,0000 | 0 | 0 | 240 198,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 998,0000 | 0 | 0 | 24 800,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 240 198,0000 |
Итого по пассиву (баланс) | 0 | 0 | 234 998,0000 | 0 | 0 | 24 800,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 240 198,0000 |
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