Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 827 | 0 | 6 827 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
20202 | 272 710 | 140 451 | 413 161 | 2 639 832 | 388 092 | 3 027 924 | 2 756 587 | 435 699 | 3 192 286 | 155 955 | 92 844 | 248 799 |
20208 | 868 | 0 | 868 | 663 | 0 | 663 | 1 518 | 0 | 1 518 | 13 | 0 | 13 |
20209 | 0 | 0 | 0 | 2 249 422 | 113 573 | 2 362 995 | 2 249 422 | 113 573 | 2 362 995 | 0 | 0 | 0 |
30102 | 208 312 | 0 | 208 312 | 6 258 394 | 0 | 6 258 394 | 6 219 327 | 0 | 6 219 327 | 247 379 | 0 | 247 379 |
30110 | 23 353 | 19 717 | 43 070 | 997 606 | 229 405 | 1 227 011 | 994 918 | 213 051 | 1 207 969 | 26 041 | 36 071 | 62 112 |
30114 | 0 | 22 241 | 22 241 | 0 | 57 030 | 57 030 | 0 | 68 333 | 68 333 | 0 | 10 938 | 10 938 |
30202 | 61 506 | 0 | 61 506 | 493 | 0 | 493 | 0 | 0 | 0 | 61 999 | 0 | 61 999 |
30204 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 835 | 0 | 835 | 7 182 | 0 | 7 182 |
30210 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
30215 | 5 100 | 32 155 | 37 255 | 0 | 4 627 | 4 627 | 0 | 8 346 | 8 346 | 5 100 | 28 436 | 33 536 |
30221 | 0 | 0 | 0 | 0 | 27 491 | 27 491 | 0 | 27 491 | 27 491 | 0 | 0 | 0 |
30233 | 143 | 0 | 143 | 82 725 | 27 424 | 110 149 | 81 383 | 27 424 | 108 807 | 1 485 | 0 | 1 485 |
30424 | 29 | 0 | 29 | 292 386 | 0 | 292 386 | 291 813 | 0 | 291 813 | 602 | 0 | 602 |
30602 | 3 950 | 0 | 3 950 | 1 074 | 0 | 1 074 | 5 022 | 0 | 5 022 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 610 000 | 0 | 610 000 | 100 000 | 0 | 100 000 |
45101 | 174 478 | 0 | 174 478 | 2 | 0 | 2 | 2 | 0 | 2 | 174 478 | 0 | 174 478 |
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 | 19 613 | 0 | 19 613 | 56 456 | 0 | 56 456 | 60 615 | 0 | 60 615 | 15 454 | 0 | 15 454 |
45204 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45205 | 537 261 | 0 | 537 261 | 60 200 | 0 | 60 200 | 206 211 | 0 | 206 211 | 391 250 | 0 | 391 250 |
45206 | 731 777 | 0 | 731 777 | 159 521 | 0 | 159 521 | 150 000 | 0 | 150 000 | 741 298 | 0 | 741 298 |
45207 | 1 055 369 | 60 626 | 1 115 995 | 161 350 | 8 704 | 170 054 | 20 768 | 15 984 | 36 752 | 1 195 951 | 53 346 | 1 249 297 |
45208 | 754 817 | 42 774 | 797 591 | 0 | 6 101 | 6 101 | 2 295 | 11 952 | 14 247 | 752 522 | 36 923 | 789 445 |
45401 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
45502 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45504 | 254 | 0 | 254 | 0 | 0 | 0 | 126 | 0 | 126 | 128 | 0 | 128 |
45505 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 6 886 | 0 | 6 886 |
45506 | 547 524 | 3 218 | 550 742 | 1 500 | 463 | 1 963 | 29 334 | 1 043 | 30 377 | 519 690 | 2 638 | 522 328 |
45507 | 104 648 | 0 | 104 648 | 1 633 | 0 | 1 633 | 1 300 | 0 | 1 300 | 104 981 | 0 | 104 981 |
45509 | 172 | 0 | 172 | 22 | 0 | 22 | 39 | 0 | 39 | 155 | 0 | 155 |
45812 | 271 577 | 0 | 271 577 | 5 634 | 0 | 5 634 | 1 310 | 0 | 1 310 | 275 901 | 0 | 275 901 |
45815 | 57 173 | 3 802 | 60 975 | 7 727 | 561 | 8 288 | 3 274 | 955 | 4 229 | 61 626 | 3 408 | 65 034 |
45912 | 20 174 | 0 | 20 174 | 1 907 | 0 | 1 907 | 272 | 0 | 272 | 21 809 | 0 | 21 809 |
45915 | 28 131 | 658 | 28 789 | 3 260 | 97 | 3 357 | 2 113 | 165 | 2 278 | 29 278 | 590 | 29 868 |
45916 | 0 | 7 286 | 7 286 | 0 | 1 048 | 1 048 | 0 | 1 891 | 1 891 | 0 | 6 443 | 6 443 |
47404 | 0 | 183 872 | 183 872 | 496 432 | 467 690 | 964 122 | 496 432 | 402 629 | 899 061 | 0 | 248 933 | 248 933 |
47408 | 0 | 0 | 0 | 482 130 | 576 993 | 1 059 123 | 482 130 | 576 993 | 1 059 123 | 0 | 0 | 0 |
47423 | 248 922 | 0 | 248 922 | 24 483 | 0 | 24 483 | 22 499 | 0 | 22 499 | 250 906 | 0 | 250 906 |
47427 | 113 797 | 1 283 | 115 080 | 62 966 | 1 249 | 64 215 | 31 808 | 1 743 | 33 551 | 144 955 | 789 | 145 744 |
47801 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 111 | 0 | 111 | 1 615 | 0 | 1 615 |
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 | 336 248 | 0 | 336 248 | 2 988 | 0 | 2 988 | 13 721 | 0 | 13 721 | 325 515 | 0 | 325 515 |
50221 | 2 179 | 0 | 2 179 | 1 123 | 0 | 1 123 | 140 | 0 | 140 | 3 162 | 0 | 3 162 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 139 513 | 0 | 139 513 | 116 | 0 | 116 | 0 | 0 | 0 | 139 629 | 0 | 139 629 |
51501 | 0 | 0 | 0 | 119 726 | 0 | 119 726 | 0 | 0 | 0 | 119 726 | 0 | 119 726 |
51503 | 118 953 | 0 | 118 953 | 0 | 0 | 0 | 118 953 | 0 | 118 953 | 0 | 0 | 0 |
51504 | 98 018 | 0 | 98 018 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 99 099 | 0 | 99 099 |
60204 | 0 | 50 | 50 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 45 | 45 |
60302 | 1 384 | 0 | 1 384 | 999 | 0 | 999 | 554 | 0 | 554 | 1 829 | 0 | 1 829 |
60306 | 30 | 0 | 30 | 10 258 | 0 | 10 258 | 10 275 | 0 | 10 275 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 212 | 0 | 212 | 197 | 0 | 197 | 15 | 0 | 15 |
60310 | 929 | 0 | 929 | 713 | 0 | 713 | 662 | 0 | 662 | 980 | 0 | 980 |
60312 | 192 594 | 0 | 192 594 | 22 573 | 0 | 22 573 | 18 939 | 0 | 18 939 | 196 228 | 0 | 196 228 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 022 | 1 346 | 26 368 | 549 | 198 | 747 | 550 | 343 | 893 | 25 021 | 1 201 | 26 222 |
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 | 104 | 0 | 104 | 55 | 0 | 55 | 245 | 0 | 245 |
60901 | 650 | 0 | 650 | 55 | 0 | 55 | 0 | 0 | 0 | 705 | 0 | 705 |
61002 | 1 635 | 0 | 1 635 | 87 | 0 | 87 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
61008 | 2 271 | 0 | 2 271 | 713 | 0 | 713 | 644 | 0 | 644 | 2 340 | 0 | 2 340 |
61009 | 5 329 | 0 | 5 329 | 581 | 0 | 581 | 138 | 0 | 138 | 5 772 | 0 | 5 772 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
61209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 4 620 | 270 | 4 890 | 182 | 40 | 222 | 399 | 95 | 494 | 4 403 | 215 | 4 618 |
70606 | 559 559 | 0 | 559 559 | 150 707 | 0 | 150 707 | 1 662 | 0 | 1 662 | 708 604 | 0 | 708 604 |
70608 | 574 704 | 0 | 574 704 | 222 899 | 0 | 222 899 | 0 | 0 | 0 | 797 603 | 0 | 797 603 |
Итого по активу (баланс) | 9 257 483 | 519 749 | 9 777 232 | 17 646 620 | 1 910 804 | 19 557 424 | 17 244 499 | 1 907 733 | 19 152 232 | 9 659 604 | 522 820 | 10 182 424 |
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 | 2 179 | 0 | 2 179 | 140 | 0 | 140 | 1 123 | 0 | 1 123 | 3 162 | 0 | 3 162 |
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 | 100 | 0 | 100 | 220 | 0 | 220 | 221 | 0 | 221 | 101 | 0 | 101 |
30220 | 4 448 | 560 | 5 008 | 124 296 | 68 132 | 192 428 | 123 570 | 68 283 | 191 853 | 3 722 | 711 | 4 433 |
30222 | 0 | 0 | 0 | 0 | 27 114 | 27 114 | 0 | 27 114 | 27 114 | 0 | 0 | 0 |
30223 | 14 091 | 0 | 14 091 | 378 683 | 0 | 378 683 | 379 185 | 0 | 379 185 | 14 593 | 0 | 14 593 |
30226 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 1 018 | 3 094 | 4 112 | 118 107 | 114 488 | 232 595 | 118 719 | 118 589 | 237 308 | 1 630 | 7 195 | 8 825 |
40302 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40502 | 139 | 0 | 139 | 509 | 0 | 509 | 660 | 0 | 660 | 290 | 0 | 290 |
40503 | 0 | 6 932 | 6 932 | 0 | 1 766 | 1 766 | 0 | 1 012 | 1 012 | 0 | 6 178 | 6 178 |
40602 | 7 068 | 0 | 7 068 | 10 406 | 0 | 10 406 | 8 850 | 0 | 8 850 | 5 512 | 0 | 5 512 |
40603 | 10 119 | 0 | 10 119 | 6 756 | 0 | 6 756 | 10 883 | 0 | 10 883 | 14 246 | 0 | 14 246 |
40701 | 9 517 | 0 | 9 517 | 42 497 | 0 | 42 497 | 34 049 | 0 | 34 049 | 1 069 | 0 | 1 069 |
40702 | 587 411 | 61 200 | 648 611 | 3 546 734 | 158 135 | 3 704 869 | 3 452 930 | 263 742 | 3 716 672 | 493 607 | 166 807 | 660 414 |
40703 | 88 297 | 989 | 89 286 | 127 923 | 451 | 128 374 | 137 698 | 108 | 137 806 | 98 072 | 646 | 98 718 |
40802 | 92 505 | 319 | 92 824 | 557 374 | 1 080 | 558 454 | 563 791 | 763 | 564 554 | 98 922 | 2 | 98 924 |
40807 | 27 | 0 | 27 | 70 | 0 | 70 | 104 | 0 | 104 | 61 | 0 | 61 |
40817 | 58 883 | 12 526 | 71 409 | 173 236 | 17 238 | 190 474 | 179 053 | 18 271 | 197 324 | 64 700 | 13 559 | 78 259 |
40820 | 446 | 862 | 1 308 | 289 | 346 | 635 | 264 | 320 | 584 | 421 | 836 | 1 257 |
40821 | 9 638 | 0 | 9 638 | 56 364 | 0 | 56 364 | 52 265 | 0 | 52 265 | 5 539 | 0 | 5 539 |
40905 | 0 | 0 | 0 | 41 484 | 30 | 41 514 | 41 484 | 30 | 41 514 | 0 | 0 | 0 |
40906 | 753 | 0 | 753 | 219 887 | 0 | 219 887 | 220 509 | 0 | 220 509 | 1 375 | 0 | 1 375 |
40909 | 0 | 0 | 0 | 11 882 | 19 294 | 31 176 | 11 882 | 19 294 | 31 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 531 | 7 293 | 10 824 | 3 531 | 7 293 | 10 824 | 0 | 0 | 0 |
40911 | 5 642 | 0 | 5 642 | 479 347 | 1 888 | 481 235 | 479 580 | 1 888 | 481 468 | 5 875 | 0 | 5 875 |
40912 | 0 | 267 | 267 | 21 780 | 34 655 | 56 435 | 21 826 | 34 573 | 56 399 | 46 | 185 | 231 |
40913 | 0 | 0 | 0 | 24 275 | 80 433 | 104 708 | 24 275 | 80 433 | 104 708 | 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 | 25 200 | 0 | 25 200 | 22 200 | 0 | 22 200 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 |
42106 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42204 | 3 300 | 0 | 3 300 | 1 800 | 0 | 1 800 | 1 700 | 0 | 1 700 | 3 200 | 0 | 3 200 |
42205 | 980 | 0 | 980 | 500 | 0 | 500 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 174 820 | 47 584 | 222 404 | 241 300 | 68 645 | 309 945 | 124 650 | 56 211 | 180 861 | 58 170 | 35 150 | 93 320 |
42303 | 0 | 5 935 | 5 935 | 199 | 6 488 | 6 687 | 1 139 | 6 875 | 8 014 | 940 | 6 322 | 7 262 |
42304 | 198 647 | 117 986 | 316 633 | 206 643 | 95 166 | 301 809 | 9 320 | 26 365 | 35 685 | 1 324 | 49 185 | 50 509 |
42305 | 5 781 | 67 637 | 73 418 | 2 112 | 28 401 | 30 513 | 403 | 29 525 | 29 928 | 4 072 | 68 761 | 72 833 |
42306 | 2 640 113 | 177 501 | 2 817 614 | 201 316 | 64 773 | 266 089 | 744 731 | 43 776 | 788 507 | 3 183 528 | 156 504 | 3 340 032 |
42307 | 2 280 111 | 0 | 2 280 111 | 904 371 | 0 | 904 371 | 799 474 | 0 | 799 474 | 2 175 214 | 0 | 2 175 214 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 1 517 | 351 | 1 868 | 1 233 | 2 066 | 3 299 | 314 | 2 025 | 2 339 | 598 | 310 | 908 |
42604 | 902 | 831 | 1 733 | 202 | 742 | 944 | 35 | 61 | 96 | 735 | 150 | 885 |
42605 | 0 | 310 | 310 | 0 | 79 | 79 | 0 | 46 | 46 | 0 | 277 | 277 |
42606 | 12 246 | 4 366 | 16 612 | 1 052 | 2 450 | 3 502 | 524 | 2 446 | 2 970 | 11 718 | 4 362 | 16 080 |
42607 | 5 955 | 0 | 5 955 | 2 962 | 0 | 2 962 | 5 129 | 0 | 5 129 | 8 122 | 0 | 8 122 |
45115 | 45 931 | 0 | 45 931 | 0 | 0 | 0 | 0 | 0 | 0 | 45 931 | 0 | 45 931 |
45215 | 156 939 | 0 | 156 939 | 1 342 | 0 | 1 342 | 2 731 | 0 | 2 731 | 158 328 | 0 | 158 328 |
45515 | 79 297 | 0 | 79 297 | 9 064 | 0 | 9 064 | 13 760 | 0 | 13 760 | 83 993 | 0 | 83 993 |
45818 | 100 656 | 0 | 100 656 | 2 753 | 0 | 2 753 | 6 406 | 0 | 6 406 | 104 309 | 0 | 104 309 |
45918 | 14 490 | 0 | 14 490 | 1 008 | 0 | 1 008 | 1 759 | 0 | 1 759 | 15 241 | 0 | 15 241 |
47405 | 0 | 0 | 0 | 0 | 1 943 | 1 943 | 0 | 1 943 | 1 943 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 566 315 | 494 594 | 1 060 909 | 566 315 | 494 594 | 1 060 909 | 0 | 0 | 0 |
47411 | 166 325 | 5 544 | 171 869 | 64 855 | 3 599 | 68 454 | 65 023 | 2 132 | 67 155 | 166 493 | 4 077 | 170 570 |
47416 | 990 | 18 | 1 008 | 18 758 | 378 | 19 136 | 19 571 | 360 | 19 931 | 1 803 | 0 | 1 803 |
47422 | 527 | 3 | 530 | 17 869 | 0 | 17 869 | 17 793 | 3 | 17 796 | 451 | 6 | 457 |
47425 | 36 099 | 0 | 36 099 | 1 644 | 0 | 1 644 | 3 845 | 0 | 3 845 | 38 300 | 0 | 38 300 |
47426 | 5 007 | 0 | 5 007 | 423 | 0 | 423 | 2 379 | 0 | 2 379 | 6 963 | 0 | 6 963 |
47804 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 703 | 0 | 2 703 |
50220 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 16 204 | 0 | 16 204 |
51510 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 18 | 0 | 18 | 2 188 | 0 | 2 188 |
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 | 12 823 | 0 | 12 823 | 17 607 | 0 | 17 607 | 9 612 | 0 | 9 612 | 4 828 | 0 | 4 828 |
60305 | 8 736 | 0 | 8 736 | 29 994 | 0 | 29 994 | 21 258 | 0 | 21 258 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60311 | 622 | 0 | 622 | 1 149 | 0 | 1 149 | 1 190 | 0 | 1 190 | 663 | 0 | 663 |
60322 | 17 550 | 0 | 17 550 | 635 | 0 | 635 | 772 | 0 | 772 | 17 687 | 0 | 17 687 |
60324 | 28 497 | 0 | 28 497 | 206 | 0 | 206 | 60 | 0 | 60 | 28 351 | 0 | 28 351 |
60601 | 38 094 | 0 | 38 094 | 0 | 0 | 0 | 831 | 0 | 831 | 38 925 | 0 | 38 925 |
60903 | 499 | 0 | 499 | 0 | 0 | 0 | 12 | 0 | 12 | 511 | 0 | 511 |
61304 | 1 134 | 0 | 1 134 | 170 | 0 | 170 | 127 | 0 | 127 | 1 091 | 0 | 1 091 |
70601 | 495 933 | 0 | 495 933 | 30 | 0 | 30 | 121 078 | 0 | 121 078 | 616 981 | 0 | 616 981 |
70603 | 591 414 | 0 | 591 414 | 0 | 0 | 0 | 223 298 | 0 | 223 298 | 814 712 | 0 | 814 712 |
70801 | 134 876 | 0 | 134 876 | 0 | 0 | 0 | 0 | 0 | 0 | 134 876 | 0 | 134 876 |
Итого по пассиву (баланс) | 9 262 417 | 514 815 | 9 777 232 | 8 266 462 | 1 301 667 | 9 568 129 | 8 665 246 | 1 308 075 | 9 973 321 | 9 661 201 | 521 223 | 10 182 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 391 549 | 0 | 391 549 | 0 | 0 | 0 | 0 | 0 | 0 | 391 549 | 0 | 391 549 |
90901 | 494 578 | 0 | 494 578 | 1 469 331 | 0 | 1 469 331 | 175 338 | 0 | 175 338 | 1 788 571 | 0 | 1 788 571 |
90902 | 3 910 431 | 11 817 334 | 15 727 765 | 169 112 | 1 700 410 | 1 869 522 | 1 436 402 | 3 067 088 | 4 503 490 | 2 643 141 | 10 450 656 | 13 093 797 |
91202 | 360 908 | 0 | 360 908 | 20 | 0 | 20 | 23 | 0 | 23 | 360 905 | 0 | 360 905 |
91203 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 069 090 | 286 834 | 6 355 924 | 66 539 | 41 923 | 108 462 | 32 175 | 72 914 | 105 089 | 6 103 454 | 255 843 | 6 359 297 |
91418 | 121 726 | 0 | 121 726 | 0 | 0 | 0 | 111 | 0 | 111 | 121 615 | 0 | 121 615 |
91501 | 46 510 | 0 | 46 510 | 0 | 0 | 0 | 0 | 0 | 0 | 46 510 | 0 | 46 510 |
91604 | 17 068 | 437 | 17 505 | 5 174 | 63 | 5 237 | 2 785 | 113 | 2 898 | 19 457 | 387 | 19 844 |
91704 | 22 960 | 0 | 22 960 | 70 | 0 | 70 | 0 | 0 | 0 | 23 030 | 0 | 23 030 |
91802 | 199 728 | 0 | 199 728 | 257 | 0 | 257 | 3 | 0 | 3 | 199 982 | 0 | 199 982 |
91803 | 3 412 | 0 | 3 412 | 59 | 0 | 59 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
99998 | 5 186 915 | 0 | 5 186 915 | 298 172 | 0 | 298 172 | 152 482 | 0 | 152 482 | 5 332 605 | 0 | 5 332 605 |
Итого по активу (баланс) | 16 824 880 | 12 104 605 | 28 929 485 | 2 008 748 | 1 742 396 | 3 751 144 | 1 799 334 | 3 140 115 | 4 939 449 | 17 034 294 | 10 706 886 | 27 741 180 |
Пассив | ||||||||||||
91311 | 372 407 | 0 | 372 407 | 0 | 0 | 0 | 0 | 0 | 0 | 372 407 | 0 | 372 407 |
91312 | 4 604 098 | 0 | 4 604 098 | 5 724 | 0 | 5 724 | 172 938 | 0 | 172 938 | 4 771 312 | 0 | 4 771 312 |
91315 | 10 544 | 0 | 10 544 | 544 | 0 | 544 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 134 385 | 0 | 134 385 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 132 687 | 0 | 132 687 |
91317 | 59 907 | 0 | 59 907 | 144 515 | 0 | 144 515 | 125 233 | 0 | 125 233 | 40 625 | 0 | 40 625 |
91507 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
99999 | 23 742 570 | 0 | 23 742 570 | 4 786 967 | 0 | 4 786 967 | 3 452 972 | 0 | 3 452 972 | 22 408 575 | 0 | 22 408 575 |
Итого по пассиву (баланс) | 28 929 485 | 0 | 28 929 485 | 4 939 448 | 0 | 4 939 448 | 3 751 143 | 0 | 3 751 143 | 27 741 180 | 0 | 27 741 180 |
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 | 11 693 | 20 953 | 32 646 | 245 769 | 439 080 | 684 849 | 249 759 | 438 893 | 688 652 | 7 703 | 21 140 | 28 843 |
99996 | 32 646 | 0 | 32 646 | 684 876 | 0 | 684 876 | 688 678 | 0 | 688 678 | 28 844 | 0 | 28 844 |
Итого по активу (баланс) | 44 339 | 20 953 | 65 292 | 930 645 | 439 080 | 1 369 725 | 938 437 | 438 893 | 1 377 330 | 36 547 | 21 140 | 57 687 |
Пассив | ||||||||||||
96901 | 20 953 | 11 693 | 32 646 | 428 474 | 260 205 | 688 679 | 428 661 | 256 216 | 684 877 | 21 140 | 7 704 | 28 844 |
99997 | 32 646 | 0 | 32 646 | 688 652 | 0 | 688 652 | 684 849 | 0 | 684 849 | 28 843 | 0 | 28 843 |
Итого по пассиву (баланс) | 53 599 | 11 693 | 65 292 | 1 117 126 | 260 205 | 1 377 331 | 1 113 510 | 256 216 | 1 369 726 | 49 983 | 7 704 | 57 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 336 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 336 898,0000 |
Итого по активу (баланс) | 0 | 0 | 336 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 336 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 971,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 919,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 971,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 919,0000 |
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