Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 663 | 0 | 16 663 | 1 757 | 0 | 1 757 | 58 | 0 | 58 | 18 362 | 0 | 18 362 |
20202 | 155 429 | 180 683 | 336 112 | 2 419 015 | 406 926 | 2 825 941 | 2 427 140 | 404 124 | 2 831 264 | 147 304 | 183 485 | 330 789 |
20208 | 51 | 0 | 51 | 248 | 0 | 248 | 262 | 0 | 262 | 37 | 0 | 37 |
20209 | 0 | 0 | 0 | 1 497 707 | 0 | 1 497 707 | 1 477 885 | 0 | 1 477 885 | 19 822 | 0 | 19 822 |
30102 | 83 291 | 0 | 83 291 | 7 371 694 | 0 | 7 371 694 | 7 372 201 | 0 | 7 372 201 | 82 784 | 0 | 82 784 |
30110 | 31 225 | 37 401 | 68 626 | 909 436 | 322 985 | 1 232 421 | 916 674 | 319 017 | 1 235 691 | 23 987 | 41 369 | 65 356 |
30114 | 0 | 8 080 | 8 080 | 0 | 21 650 | 21 650 | 0 | 7 313 | 7 313 | 0 | 22 417 | 22 417 |
30202 | 65 390 | 0 | 65 390 | 0 | 0 | 0 | 21 864 | 0 | 21 864 | 43 526 | 0 | 43 526 |
30204 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 3 800 | 0 | 3 800 |
30210 | 0 | 0 | 0 | 9 932 | 0 | 9 932 | 9 932 | 0 | 9 932 | 0 | 0 | 0 |
30215 | 5 100 | 36 563 | 41 663 | 0 | 3 592 | 3 592 | 0 | 3 725 | 3 725 | 5 100 | 36 430 | 41 530 |
30221 | 0 | 7 505 | 7 505 | 0 | 0 | 0 | 0 | 7 505 | 7 505 | 0 | 0 | 0 |
30233 | 194 | 0 | 194 | 87 485 | 33 369 | 120 854 | 87 646 | 33 070 | 120 716 | 33 | 299 | 332 |
30424 | 401 | 0 | 401 | 463 995 | 0 | 463 995 | 464 089 | 0 | 464 089 | 307 | 0 | 307 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 36 088 | 0 | 36 088 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 38 451 | 0 | 38 451 |
32002 | 500 000 | 0 | 500 000 | 2 940 000 | 0 | 2 940 000 | 3 340 000 | 0 | 3 340 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
45101 | 166 727 | 0 | 166 727 | 0 | 0 | 0 | 0 | 0 | 0 | 166 727 | 0 | 166 727 |
45105 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
45106 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
45201 | 62 674 | 0 | 62 674 | 86 262 | 0 | 86 262 | 135 525 | 0 | 135 525 | 13 411 | 0 | 13 411 |
45205 | 136 591 | 0 | 136 591 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 176 591 | 0 | 176 591 |
45206 | 683 102 | 0 | 683 102 | 43 000 | 0 | 43 000 | 226 826 | 0 | 226 826 | 499 276 | 0 | 499 276 |
45207 | 926 856 | 56 851 | 983 707 | 70 500 | 2 860 | 73 360 | 191 160 | 33 991 | 225 151 | 806 196 | 25 720 | 831 916 |
45208 | 743 592 | 43 152 | 786 744 | 0 | 4 421 | 4 421 | 1 625 | 8 417 | 10 042 | 741 967 | 39 156 | 781 123 |
45401 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 016 | 0 | 1 016 | 289 | 0 | 289 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45505 | 3 892 | 0 | 3 892 | 594 | 0 | 594 | 735 | 0 | 735 | 3 751 | 0 | 3 751 |
45506 | 440 729 | 2 300 | 443 029 | 3 467 | 227 | 3 694 | 25 281 | 513 | 25 794 | 418 915 | 2 014 | 420 929 |
45507 | 97 636 | 0 | 97 636 | 3 360 | 0 | 3 360 | 1 318 | 0 | 1 318 | 99 678 | 0 | 99 678 |
45509 | 166 | 0 | 166 | 21 | 0 | 21 | 38 | 0 | 38 | 149 | 0 | 149 |
45811 | 29 296 | 0 | 29 296 | 0 | 0 | 0 | 0 | 0 | 0 | 29 296 | 0 | 29 296 |
45812 | 663 469 | 3 009 | 666 478 | 391 250 | 33 097 | 424 347 | 350 500 | 5 022 | 355 522 | 704 219 | 31 084 | 735 303 |
45815 | 91 954 | 4 502 | 96 456 | 8 887 | 488 | 9 375 | 3 041 | 516 | 3 557 | 97 800 | 4 474 | 102 274 |
45911 | 11 955 | 0 | 11 955 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 14 749 | 0 | 14 749 |
45912 | 118 416 | 462 | 118 878 | 60 426 | 1 148 | 61 574 | 59 529 | 119 | 59 648 | 119 313 | 1 491 | 120 804 |
45915 | 33 720 | 778 | 34 498 | 3 211 | 84 | 3 295 | 1 629 | 89 | 1 718 | 35 302 | 773 | 36 075 |
45916 | 0 | 8 285 | 8 285 | 0 | 814 | 814 | 0 | 844 | 844 | 0 | 8 255 | 8 255 |
47404 | 0 | 86 590 | 86 590 | 2 500 580 | 2 497 913 | 4 998 493 | 2 500 580 | 2 140 945 | 4 641 525 | 0 | 443 558 | 443 558 |
47408 | 0 | 0 | 0 | 2 390 777 | 2 496 556 | 4 887 333 | 2 079 777 | 2 496 556 | 4 576 333 | 311 000 | 0 | 311 000 |
47423 | 429 490 | 0 | 429 490 | 7 463 | 73 | 7 536 | 12 246 | 73 | 12 319 | 424 707 | 0 | 424 707 |
47427 | 139 047 | 932 | 139 979 | 53 800 | 1 238 | 55 038 | 86 001 | 1 697 | 87 698 | 106 846 | 473 | 107 319 |
47801 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 108 346 | 0 | 108 346 | 0 | 0 | 0 | 0 | 0 | 0 | 108 346 | 0 | 108 346 |
50205 | 48 630 | 0 | 48 630 | 295 | 0 | 295 | 0 | 0 | 0 | 48 925 | 0 | 48 925 |
50208 | 288 241 | 0 | 288 241 | 2 649 | 0 | 2 649 | 2 363 | 0 | 2 363 | 288 527 | 0 | 288 527 |
50221 | 3 438 | 0 | 3 438 | 574 | 0 | 574 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
51406 | 140 101 | 0 | 140 101 | 115 | 0 | 115 | 0 | 0 | 0 | 140 216 | 0 | 140 216 |
51501 | 219 726 | 0 | 219 726 | 0 | 0 | 0 | 0 | 0 | 0 | 219 726 | 0 | 219 726 |
60204 | 0 | 60 | 60 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 59 | 59 |
60302 | 2 427 | 0 | 2 427 | 616 | 0 | 616 | 1 322 | 0 | 1 322 | 1 721 | 0 | 1 721 |
60306 | 6 | 0 | 6 | 10 385 | 0 | 10 385 | 10 391 | 0 | 10 391 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 53 | 0 | 53 | 68 | 0 | 68 | 94 | 0 | 94 |
60310 | 2 189 | 0 | 2 189 | 601 | 0 | 601 | 1 477 | 0 | 1 477 | 1 313 | 0 | 1 313 |
60312 | 367 579 | 0 | 367 579 | 16 615 | 0 | 16 615 | 17 316 | 0 | 17 316 | 366 878 | 0 | 366 878 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 25 588 | 1 570 | 27 158 | 3 050 | 163 | 3 213 | 1 | 172 | 173 | 28 637 | 1 561 | 30 198 |
60401 | 73 553 | 0 | 73 553 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 72 482 | 0 | 72 482 |
60410 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
60412 | 965 088 | 0 | 965 088 | 0 | 0 | 0 | 0 | 0 | 0 | 965 088 | 0 | 965 088 |
60701 | 1 921 | 0 | 1 921 | 93 | 0 | 93 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
61008 | 2 936 | 0 | 2 936 | 396 | 0 | 396 | 337 | 0 | 337 | 2 995 | 0 | 2 995 |
61009 | 5 363 | 0 | 5 363 | 192 | 0 | 192 | 44 | 0 | 44 | 5 511 | 0 | 5 511 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 11 896 | 0 | 11 896 | 0 | 0 | 0 | 0 | 0 | 0 | 11 896 | 0 | 11 896 |
61209 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
61403 | 4 102 | 142 | 4 244 | 286 | 16 | 302 | 490 | 52 | 542 | 3 898 | 106 | 4 004 |
70606 | 1 384 050 | 0 | 1 384 050 | 143 405 | 0 | 143 405 | 753 | 0 | 753 | 1 526 702 | 0 | 1 526 702 |
70608 | 1 241 094 | 0 | 1 241 094 | 107 942 | 0 | 107 942 | 0 | 0 | 0 | 1 349 036 | 0 | 1 349 036 |
70611 | 23 | 0 | 23 | 46 | 0 | 46 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по активу (баланс) | 11 105 214 | 478 865 | 11 584 079 | 23 511 773 | 5 827 639 | 29 339 412 | 23 684 914 | 5 463 780 | 29 148 694 | 10 932 073 | 842 724 | 11 774 797 |
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 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 574 | 0 | 574 | 4 012 | 0 | 4 012 |
10701 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
10801 | 318 561 | 0 | 318 561 | 0 | 0 | 0 | 0 | 0 | 0 | 318 561 | 0 | 318 561 |
30220 | 5 568 | 100 | 5 668 | 126 741 | 48 396 | 175 137 | 125 102 | 62 875 | 187 977 | 3 929 | 14 579 | 18 508 |
30222 | 0 | 0 | 0 | 0 | 7 384 | 7 384 | 0 | 7 384 | 7 384 | 0 | 0 | 0 |
30223 | 14 697 | 0 | 14 697 | 442 962 | 0 | 442 962 | 441 539 | 0 | 441 539 | 13 274 | 0 | 13 274 |
30232 | 1 525 | 3 462 | 4 987 | 159 115 | 124 804 | 283 919 | 158 762 | 122 419 | 281 181 | 1 172 | 1 077 | 2 249 |
30607 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
405 | 287 | 7 014 | 7 301 | 641 | 801 | 1 442 | 397 | 758 | 1 155 | 43 | 6 971 | 7 014 |
406 | 14 568 | 0 | 14 568 | 14 710 | 4 620 | 19 330 | 13 034 | 7 182 | 20 216 | 12 892 | 2 562 | 15 454 |
407 | 755 100 | 37 621 | 792 721 | 2 901 025 | 166 651 | 3 067 676 | 2 787 989 | 163 323 | 2 951 312 | 642 064 | 34 293 | 676 357 |
408.1 | 141 989 | 378 | 142 367 | 679 846 | 598 | 680 444 | 682 226 | 540 | 682 766 | 144 369 | 320 | 144 689 |
408.2 | 71 048 | 27 897 | 98 945 | 118 587 | 39 957 | 158 544 | 119 234 | 47 193 | 166 427 | 71 695 | 35 133 | 106 828 |
40901 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 30 403 | 87 | 30 490 | 30 403 | 87 | 30 490 | 0 | 0 | 0 |
40906 | 397 | 0 | 397 | 288 404 | 0 | 288 404 | 288 930 | 0 | 288 930 | 923 | 0 | 923 |
40909 | 0 | 0 | 0 | 11 731 | 25 679 | 37 410 | 11 731 | 25 679 | 37 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 265 | 7 117 | 10 382 | 3 265 | 7 117 | 10 382 | 0 | 0 | 0 |
40911 | 5 608 | 0 | 5 608 | 460 272 | 345 | 460 617 | 464 337 | 345 | 464 682 | 9 673 | 0 | 9 673 |
40912 | 0 | 133 | 133 | 24 580 | 42 682 | 67 262 | 24 613 | 42 549 | 67 162 | 33 | 0 | 33 |
40913 | 0 | 0 | 0 | 57 575 | 79 657 | 137 232 | 57 575 | 79 657 | 137 232 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 001 | 0 | 2 001 | 1 | 0 | 1 |
42103 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42107 | 235 000 | 0 | 235 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 235 000 | 0 | 235 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 57 160 | 27 896 | 85 056 | 66 708 | 29 705 | 96 413 | 64 632 | 29 208 | 93 840 | 55 084 | 27 399 | 82 483 |
42303 | 2 921 | 129 | 3 050 | 2 926 | 103 | 3 029 | 35 | 206 | 241 | 30 | 232 | 262 |
42304 | 8 812 | 20 558 | 29 370 | 627 | 6 490 | 7 117 | 3 789 | 2 367 | 6 156 | 11 974 | 16 435 | 28 409 |
42305 | 2 295 | 150 787 | 153 082 | 437 | 60 043 | 60 480 | 993 | 103 502 | 104 495 | 2 851 | 194 246 | 197 097 |
42306 | 1 688 810 | 175 050 | 1 863 860 | 148 503 | 32 837 | 181 340 | 27 421 | 19 604 | 47 025 | 1 567 728 | 161 817 | 1 729 545 |
42307 | 3 804 389 | 0 | 3 804 389 | 182 766 | 0 | 182 766 | 290 878 | 0 | 290 878 | 3 912 501 | 0 | 3 912 501 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 1 592 | 366 | 1 958 | 1 876 | 193 | 2 069 | 896 | 35 | 931 | 612 | 208 | 820 |
42604 | 908 | 0 | 908 | 0 | 0 | 0 | 92 | 0 | 92 | 1 000 | 0 | 1 000 |
42605 | 0 | 1 195 | 1 195 | 0 | 175 | 175 | 0 | 2 337 | 2 337 | 0 | 3 357 | 3 357 |
42606 | 3 916 | 4 750 | 8 666 | 296 | 538 | 834 | 27 | 510 | 537 | 3 647 | 4 722 | 8 369 |
42607 | 13 150 | 0 | 13 150 | 873 | 0 | 873 | 1 843 | 0 | 1 843 | 14 120 | 0 | 14 120 |
45115 | 44 984 | 0 | 44 984 | 0 | 0 | 0 | 0 | 0 | 0 | 44 984 | 0 | 44 984 |
45215 | 91 479 | 0 | 91 479 | 2 185 | 0 | 2 185 | 2 663 | 0 | 2 663 | 91 957 | 0 | 91 957 |
45415 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 | 3 | 0 | 3 |
45515 | 94 569 | 0 | 94 569 | 8 851 | 0 | 8 851 | 8 490 | 0 | 8 490 | 94 208 | 0 | 94 208 |
45818 | 67 195 | 0 | 67 195 | 5 017 | 0 | 5 017 | 7 316 | 0 | 7 316 | 69 494 | 0 | 69 494 |
45918 | 18 988 | 0 | 18 988 | 1 089 | 0 | 1 089 | 1 429 | 0 | 1 429 | 19 328 | 0 | 19 328 |
47405 | 0 | 0 | 0 | 0 | 6 735 | 6 735 | 0 | 6 735 | 6 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 807 866 | 2 076 197 | 4 884 063 | 2 807 866 | 2 076 197 | 4 884 063 | 0 | 0 | 0 |
47411 | 274 379 | 3 870 | 278 249 | 22 560 | 1 867 | 24 427 | 58 157 | 1 792 | 59 949 | 309 976 | 3 795 | 313 771 |
47416 | 702 | 0 | 702 | 15 846 | 24 | 15 870 | 16 827 | 24 | 16 851 | 1 683 | 0 | 1 683 |
47422 | 631 | 8 | 639 | 15 193 | 5 | 15 198 | 15 854 | 44 | 15 898 | 1 292 | 47 | 1 339 |
47425 | 34 613 | 0 | 34 613 | 2 974 | 0 | 2 974 | 2 903 | 0 | 2 903 | 34 542 | 0 | 34 542 |
47426 | 15 061 | 0 | 15 061 | 2 685 | 0 | 2 685 | 4 739 | 0 | 4 739 | 17 115 | 0 | 17 115 |
47804 | 2 703 | 0 | 2 703 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 303 | 0 | 303 |
50220 | 16 663 | 0 | 16 663 | 59 | 0 | 59 | 1 758 | 0 | 1 758 | 18 362 | 0 | 18 362 |
51510 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
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 | 8 542 | 0 | 8 542 | 7 453 | 0 | 7 453 | 7 890 | 0 | 7 890 | 8 979 | 0 | 8 979 |
60305 | 6 720 | 0 | 6 720 | 19 834 | 0 | 19 834 | 20 424 | 0 | 20 424 | 7 310 | 0 | 7 310 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60311 | 872 | 0 | 872 | 1 042 | 0 | 1 042 | 1 034 | 0 | 1 034 | 864 | 0 | 864 |
60322 | 17 594 | 0 | 17 594 | 559 | 0 | 559 | 594 | 0 | 594 | 17 629 | 0 | 17 629 |
60324 | 29 396 | 0 | 29 396 | 12 | 0 | 12 | 183 | 0 | 183 | 29 567 | 0 | 29 567 |
60601 | 42 099 | 0 | 42 099 | 149 | 0 | 149 | 814 | 0 | 814 | 42 764 | 0 | 42 764 |
60706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60903 | 587 | 0 | 587 | 0 | 0 | 0 | 29 | 0 | 29 | 616 | 0 | 616 |
61304 | 1 063 | 0 | 1 063 | 171 | 0 | 171 | 137 | 0 | 137 | 1 029 | 0 | 1 029 |
70601 | 1 276 130 | 0 | 1 276 130 | 7 728 | 0 | 7 728 | 126 471 | 0 | 126 471 | 1 394 873 | 0 | 1 394 873 |
70603 | 1 258 677 | 0 | 1 258 677 | 0 | 0 | 0 | 109 382 | 0 | 109 382 | 1 368 059 | 0 | 1 368 059 |
Итого по пассиву (баланс) | 11 122 865 | 461 214 | 11 584 079 | 8 730 461 | 2 763 690 | 11 494 151 | 8 875 200 | 2 809 669 | 11 684 869 | 11 267 604 | 507 193 | 11 774 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 388 329 | 0 | 388 329 | 0 | 0 | 0 | 0 | 0 | 0 | 388 329 | 0 | 388 329 |
90901 | 641 430 | 0 | 641 430 | 553 516 | 0 | 553 516 | 449 920 | 0 | 449 920 | 745 026 | 0 | 745 026 |
90902 | 1 110 488 | 13 444 367 | 14 554 855 | 494 642 | 1 384 754 | 1 879 396 | 402 788 | 1 374 744 | 1 777 532 | 1 202 342 | 13 454 377 | 14 656 719 |
91104 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
91202 | 360 899 | 0 | 360 899 | 14 | 0 | 14 | 5 | 0 | 5 | 360 908 | 0 | 360 908 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 529 788 | 334 680 | 6 864 468 | 221 318 | 35 015 | 256 333 | 449 648 | 36 777 | 486 425 | 6 301 458 | 332 918 | 6 634 376 |
91418 | 121 444 | 0 | 121 444 | 0 | 0 | 0 | 0 | 0 | 0 | 121 444 | 0 | 121 444 |
91501 | 50 465 | 0 | 50 465 | 0 | 0 | 0 | 0 | 0 | 0 | 50 465 | 0 | 50 465 |
91604 | 34 747 | 497 | 35 244 | 31 134 | 50 | 31 184 | 20 218 | 51 | 20 269 | 45 663 | 496 | 46 159 |
91704 | 32 486 | 0 | 32 486 | 0 | 0 | 0 | 0 | 0 | 0 | 32 486 | 0 | 32 486 |
91802 | 260 182 | 0 | 260 182 | 0 | 0 | 0 | 6 | 0 | 6 | 260 176 | 0 | 260 176 |
91803 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
99998 | 6 501 516 | 0 | 6 501 516 | 481 018 | 0 | 481 018 | 487 285 | 0 | 487 285 | 6 495 249 | 0 | 6 495 249 |
Итого по активу (баланс) | 16 035 290 | 13 779 544 | 29 814 834 | 1 781 642 | 1 419 840 | 3 201 482 | 1 809 870 | 1 411 593 | 3 221 463 | 16 007 062 | 13 787 791 | 29 794 853 |
Пассив | ||||||||||||
91311 | 1 259 187 | 0 | 1 259 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 187 | 0 | 1 259 187 |
91312 | 5 175 278 | 0 | 5 175 278 | 306 674 | 0 | 306 674 | 266 880 | 0 | 266 880 | 5 135 484 | 0 | 5 135 484 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91317 | 39 888 | 0 | 39 888 | 179 632 | 0 | 179 632 | 214 139 | 0 | 214 139 | 74 395 | 0 | 74 395 |
91507 | 15 689 | 0 | 15 689 | 980 | 0 | 980 | 0 | 0 | 0 | 14 709 | 0 | 14 709 |
99999 | 23 313 318 | 0 | 23 313 318 | 2 734 178 | 0 | 2 734 178 | 2 720 464 | 0 | 2 720 464 | 23 299 604 | 0 | 23 299 604 |
Итого по пассиву (баланс) | 29 814 834 | 0 | 29 814 834 | 3 221 464 | 0 | 3 221 464 | 3 201 483 | 0 | 3 201 483 | 29 794 853 | 0 | 29 794 853 |
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 | 3 752 | 0 | 3 752 | 2 702 843 | 36 381 | 2 739 224 | 2 370 974 | 36 381 | 2 407 355 | 335 621 | 0 | 335 621 |
99996 | 3 753 | 0 | 3 753 | 2 739 223 | 0 | 2 739 223 | 2 407 355 | 0 | 2 407 355 | 335 621 | 0 | 335 621 |
Итого по активу (баланс) | 7 505 | 0 | 7 505 | 5 442 066 | 36 381 | 5 478 447 | 4 778 329 | 36 381 | 4 814 710 | 671 242 | 0 | 671 242 |
Пассив | ||||||||||||
96901 | 0 | 3 753 | 3 753 | 36 381 | 2 059 975 | 2 096 356 | 36 381 | 2 391 843 | 2 428 224 | 0 | 335 621 | 335 621 |
97101 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
99997 | 3 752 | 0 | 3 752 | 2 407 354 | 0 | 2 407 354 | 2 739 223 | 0 | 2 739 223 | 335 621 | 0 | 335 621 |
Итого по пассиву (баланс) | 3 752 | 3 753 | 7 505 | 2 754 735 | 2 059 975 | 4 814 710 | 3 086 604 | 2 391 843 | 5 478 447 | 335 621 | 335 621 | 671 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 334 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 334 286,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 334 307,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 334 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 334 307,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 334 307,0000 |
Итого по пассиву (баланс) | 0 | 0 | 334 307,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 334 307,0000 |
Страница была полезной?