Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 362 | 0 | 18 362 | 0 | 0 | 0 | 12 655 | 0 | 12 655 | 5 707 | 0 | 5 707 |
20202 | 147 304 | 183 485 | 330 789 | 2 570 777 | 439 705 | 3 010 482 | 2 577 659 | 469 674 | 3 047 333 | 140 422 | 153 516 | 293 938 |
20208 | 37 | 0 | 37 | 301 | 0 | 301 | 282 | 0 | 282 | 56 | 0 | 56 |
20209 | 19 822 | 0 | 19 822 | 1 491 994 | 5 821 | 1 497 815 | 1 511 816 | 5 821 | 1 517 637 | 0 | 0 | 0 |
30102 | 82 784 | 0 | 82 784 | 12 820 260 | 0 | 12 820 260 | 12 800 573 | 0 | 12 800 573 | 102 471 | 0 | 102 471 |
30110 | 23 987 | 41 369 | 65 356 | 1 156 074 | 336 421 | 1 492 495 | 1 145 787 | 333 814 | 1 479 601 | 34 274 | 43 976 | 78 250 |
30114 | 0 | 22 417 | 22 417 | 0 | 50 285 | 50 285 | 0 | 52 042 | 52 042 | 0 | 20 660 | 20 660 |
30202 | 43 526 | 0 | 43 526 | 205 | 0 | 205 | 0 | 0 | 0 | 43 731 | 0 | 43 731 |
30204 | 3 800 | 0 | 3 800 | 172 | 0 | 172 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 5 100 | 36 430 | 41 530 | 0 | 4 346 | 4 346 | 0 | 5 371 | 5 371 | 5 100 | 35 405 | 40 505 |
30221 | 0 | 0 | 0 | 0 | 42 381 | 42 381 | 0 | 42 381 | 42 381 | 0 | 0 | 0 |
30233 | 33 | 299 | 332 | 97 578 | 28 757 | 126 335 | 94 044 | 29 056 | 123 100 | 3 567 | 0 | 3 567 |
30424 | 307 | 0 | 307 | 2 512 456 | 0 | 2 512 456 | 2 508 438 | 0 | 2 508 438 | 4 325 | 0 | 4 325 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 38 451 | 0 | 38 451 | 7 341 | 0 | 7 341 | 10 740 | 0 | 10 740 | 35 052 | 0 | 35 052 |
32002 | 100 000 | 0 | 100 000 | 6 300 000 | 0 | 6 300 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 1 700 000 | 0 | 1 700 000 | 550 000 | 0 | 550 000 |
45101 | 166 727 | 0 | 166 727 | 0 | 0 | 0 | 166 727 | 0 | 166 727 | 0 | 0 | 0 |
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 | 1 285 | 0 | 1 285 | 23 | 0 | 23 | 61 262 | 0 | 61 262 |
45108 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
45201 | 13 411 | 0 | 13 411 | 104 695 | 0 | 104 695 | 100 567 | 0 | 100 567 | 17 539 | 0 | 17 539 |
45205 | 176 591 | 0 | 176 591 | 0 | 0 | 0 | 106 591 | 0 | 106 591 | 70 000 | 0 | 70 000 |
45206 | 499 276 | 0 | 499 276 | 25 576 | 0 | 25 576 | 27 702 | 0 | 27 702 | 497 150 | 0 | 497 150 |
45207 | 806 196 | 25 720 | 831 916 | 241 000 | 35 806 | 276 806 | 19 593 | 8 571 | 28 164 | 1 027 603 | 52 955 | 1 080 558 |
45208 | 741 967 | 39 156 | 781 123 | 0 | 4 877 | 4 877 | 1 605 | 8 656 | 10 261 | 740 362 | 35 377 | 775 739 |
45401 | 289 | 0 | 289 | 586 | 0 | 586 | 502 | 0 | 502 | 373 | 0 | 373 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 61 | 0 | 61 | 26 | 0 | 26 | 0 | 0 | 0 | 87 | 0 | 87 |
45505 | 3 751 | 0 | 3 751 | 462 | 0 | 462 | 1 581 | 0 | 1 581 | 2 632 | 0 | 2 632 |
45506 | 418 915 | 2 014 | 420 929 | 3 859 | 240 | 4 099 | 21 255 | 297 | 21 552 | 401 519 | 1 957 | 403 476 |
45507 | 99 678 | 0 | 99 678 | 292 | 0 | 292 | 6 183 | 0 | 6 183 | 93 787 | 0 | 93 787 |
45509 | 149 | 0 | 149 | 35 | 0 | 35 | 32 | 0 | 32 | 152 | 0 | 152 |
45811 | 29 296 | 0 | 29 296 | 166 727 | 0 | 166 727 | 0 | 0 | 0 | 196 023 | 0 | 196 023 |
45812 | 704 219 | 31 084 | 735 303 | 12 000 | 408 | 12 408 | 214 186 | 31 492 | 245 678 | 502 033 | 0 | 502 033 |
45815 | 97 800 | 4 474 | 102 274 | 8 667 | 564 | 9 231 | 4 327 | 793 | 5 120 | 102 140 | 4 245 | 106 385 |
45911 | 14 749 | 0 | 14 749 | 622 | 0 | 622 | 0 | 0 | 0 | 15 371 | 0 | 15 371 |
45912 | 119 313 | 1 491 | 120 804 | 2 933 | 196 | 3 129 | 15 242 | 1 247 | 16 489 | 107 004 | 440 | 107 444 |
45915 | 35 302 | 773 | 36 075 | 2 008 | 98 | 2 106 | 2 336 | 137 | 2 473 | 34 974 | 734 | 35 708 |
45916 | 0 | 8 255 | 8 255 | 0 | 985 | 985 | 0 | 1 217 | 1 217 | 0 | 8 023 | 8 023 |
47002 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
47404 | 0 | 443 558 | 443 558 | 5 197 799 | 3 873 881 | 9 071 680 | 5 197 799 | 4 180 840 | 9 378 639 | 0 | 136 599 | 136 599 |
47408 | 311 000 | 0 | 311 000 | 4 115 688 | 3 923 443 | 8 039 131 | 4 426 688 | 3 923 443 | 8 350 131 | 0 | 0 | 0 |
47423 | 424 707 | 0 | 424 707 | 357 120 | 0 | 357 120 | 10 229 | 0 | 10 229 | 771 598 | 0 | 771 598 |
47427 | 106 846 | 473 | 107 319 | 48 289 | 968 | 49 257 | 39 679 | 767 | 40 446 | 115 456 | 674 | 116 130 |
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 | 48 925 | 0 | 48 925 | 304 | 0 | 304 | 0 | 0 | 0 | 49 229 | 0 | 49 229 |
50208 | 288 527 | 0 | 288 527 | 1 997 | 0 | 1 997 | 12 650 | 0 | 12 650 | 277 874 | 0 | 277 874 |
50221 | 4 012 | 0 | 4 012 | 311 | 0 | 311 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 140 216 | 0 | 140 216 | 120 | 0 | 120 | 0 | 0 | 0 | 140 336 | 0 | 140 336 |
51501 | 219 726 | 0 | 219 726 | 0 | 0 | 0 | 0 | 0 | 0 | 219 726 | 0 | 219 726 |
60204 | 0 | 59 | 59 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 56 | 56 |
60302 | 1 721 | 0 | 1 721 | 771 | 0 | 771 | 422 | 0 | 422 | 2 070 | 0 | 2 070 |
60306 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 8 809 | 0 | 8 809 | 18 | 0 | 18 |
60308 | 94 | 0 | 94 | 162 | 0 | 162 | 73 | 0 | 73 | 183 | 0 | 183 |
60310 | 1 313 | 0 | 1 313 | 733 | 0 | 733 | 619 | 0 | 619 | 1 427 | 0 | 1 427 |
60312 | 366 878 | 0 | 366 878 | 235 663 | 0 | 235 663 | 12 614 | 0 | 12 614 | 589 927 | 0 | 589 927 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 28 637 | 1 561 | 30 198 | 52 | 193 | 245 | 2 | 259 | 261 | 28 687 | 1 495 | 30 182 |
60401 | 72 482 | 0 | 72 482 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 204 149 | 0 | 204 149 | 760 939 | 0 | 760 939 |
60701 | 2 014 | 0 | 2 014 | 491 | 0 | 491 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 741 | 0 | 1 741 | 64 | 0 | 64 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
61008 | 2 995 | 0 | 2 995 | 604 | 0 | 604 | 317 | 0 | 317 | 3 282 | 0 | 3 282 |
61009 | 5 511 | 0 | 5 511 | 323 | 0 | 323 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 11 896 | 0 | 11 896 | 204 148 | 0 | 204 148 | 204 148 | 0 | 204 148 | 11 896 | 0 | 11 896 |
61209 | 0 | 0 | 0 | 204 149 | 0 | 204 149 | 204 149 | 0 | 204 149 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 342 168 | 0 | 342 168 | 342 168 | 0 | 342 168 | 0 | 0 | 0 |
61403 | 3 898 | 106 | 4 004 | 423 | 13 | 436 | 713 | 53 | 766 | 3 608 | 66 | 3 674 |
70606 | 1 526 702 | 0 | 1 526 702 | 200 107 | 0 | 200 107 | 1 274 | 0 | 1 274 | 1 725 535 | 0 | 1 725 535 |
70608 | 1 349 036 | 0 | 1 349 036 | 186 640 | 0 | 186 640 | 0 | 0 | 0 | 1 535 676 | 0 | 1 535 676 |
70611 | 69 | 0 | 69 | 44 | 0 | 44 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 10 932 073 | 842 724 | 11 774 797 | 40 897 267 | 8 749 407 | 49 646 674 | 40 129 287 | 9 095 953 | 49 225 240 | 11 700 053 | 496 178 | 12 196 231 |
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 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 311 | 0 | 311 | 4 323 | 0 | 4 323 |
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 | 3 929 | 14 579 | 18 508 | 145 500 | 104 847 | 250 347 | 146 526 | 90 728 | 237 254 | 4 955 | 460 | 5 415 |
30222 | 0 | 0 | 0 | 0 | 21 181 | 21 181 | 0 | 21 181 | 21 181 | 0 | 0 | 0 |
30223 | 13 274 | 0 | 13 274 | 460 766 | 0 | 460 766 | 475 436 | 0 | 475 436 | 27 944 | 0 | 27 944 |
30232 | 1 172 | 1 077 | 2 249 | 158 985 | 109 712 | 268 697 | 159 191 | 111 601 | 270 792 | 1 378 | 2 966 | 4 344 |
30607 | 350 | 0 | 350 | 73 | 0 | 73 | 73 | 0 | 73 | 350 | 0 | 350 |
405 | 43 | 6 971 | 7 014 | 314 | 7 520 | 7 834 | 360 | 7 165 | 7 525 | 89 | 6 616 | 6 705 |
406 | 12 892 | 2 562 | 15 454 | 11 093 | 2 612 | 13 705 | 13 388 | 50 | 13 438 | 15 187 | 0 | 15 187 |
407 | 642 064 | 34 293 | 676 357 | 3 667 763 | 149 612 | 3 817 375 | 3 692 134 | 139 488 | 3 831 622 | 666 435 | 24 169 | 690 604 |
408.1 | 144 369 | 320 | 144 689 | 706 871 | 725 | 707 596 | 715 962 | 497 | 716 459 | 153 460 | 92 | 153 552 |
408.2 | 71 695 | 35 133 | 106 828 | 122 393 | 55 834 | 178 227 | 124 549 | 43 982 | 168 531 | 73 851 | 23 281 | 97 132 |
40905 | 0 | 0 | 0 | 28 590 | 0 | 28 590 | 28 590 | 0 | 28 590 | 0 | 0 | 0 |
40906 | 923 | 0 | 923 | 274 478 | 0 | 274 478 | 279 828 | 0 | 279 828 | 6 273 | 0 | 6 273 |
40909 | 0 | 0 | 0 | 12 520 | 19 486 | 32 006 | 12 520 | 19 486 | 32 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 036 | 7 993 | 11 029 | 3 036 | 7 993 | 11 029 | 0 | 0 | 0 |
40911 | 9 673 | 0 | 9 673 | 431 489 | 912 | 432 401 | 432 224 | 912 | 433 136 | 10 408 | 0 | 10 408 |
40912 | 33 | 0 | 33 | 22 784 | 38 361 | 61 145 | 22 751 | 38 361 | 61 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 454 | 71 750 | 128 204 | 56 454 | 71 750 | 128 204 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 55 084 | 27 399 | 82 483 | 73 915 | 25 332 | 99 247 | 76 954 | 31 329 | 108 283 | 58 123 | 33 396 | 91 519 |
42303 | 30 | 232 | 262 | 0 | 252 | 252 | 2 064 | 547 | 2 611 | 2 094 | 527 | 2 621 |
42304 | 11 974 | 16 435 | 28 409 | 7 995 | 11 827 | 19 822 | 5 228 | 2 841 | 8 069 | 9 207 | 7 449 | 16 656 |
42305 | 2 851 | 194 246 | 197 097 | 234 | 60 669 | 60 903 | 1 237 | 98 902 | 100 139 | 3 854 | 232 479 | 236 333 |
42306 | 1 567 728 | 161 817 | 1 729 545 | 200 386 | 36 819 | 237 205 | 32 123 | 20 759 | 52 882 | 1 399 465 | 145 757 | 1 545 222 |
42307 | 3 912 501 | 0 | 3 912 501 | 159 623 | 0 | 159 623 | 338 349 | 0 | 338 349 | 4 091 227 | 0 | 4 091 227 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 612 | 208 | 820 | 0 | 1 104 | 1 104 | 25 | 1 098 | 1 123 | 637 | 202 | 839 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 | 0 | 13 | 1 013 | 0 | 1 013 |
42605 | 0 | 3 357 | 3 357 | 0 | 670 | 670 | 0 | 1 615 | 1 615 | 0 | 4 302 | 4 302 |
42606 | 3 647 | 4 722 | 8 369 | 1 436 | 1 800 | 3 236 | 780 | 472 | 1 252 | 2 991 | 3 394 | 6 385 |
42607 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 743 | 0 | 743 | 14 863 | 0 | 14 863 |
45115 | 44 984 | 0 | 44 984 | 23 888 | 0 | 23 888 | 13 | 0 | 13 | 21 109 | 0 | 21 109 |
45215 | 91 957 | 0 | 91 957 | 3 776 | 0 | 3 776 | 16 270 | 0 | 16 270 | 104 451 | 0 | 104 451 |
45415 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
45515 | 94 208 | 0 | 94 208 | 10 967 | 0 | 10 967 | 10 210 | 0 | 10 210 | 93 451 | 0 | 93 451 |
45818 | 69 494 | 0 | 69 494 | 2 951 | 0 | 2 951 | 30 942 | 0 | 30 942 | 97 485 | 0 | 97 485 |
45918 | 19 328 | 0 | 19 328 | 1 240 | 0 | 1 240 | 4 655 | 0 | 4 655 | 22 743 | 0 | 22 743 |
47008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 690 | 9 690 | 0 | 9 690 | 9 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 905 587 | 4 095 834 | 8 001 421 | 3 905 587 | 4 095 834 | 8 001 421 | 0 | 0 | 0 |
47411 | 309 976 | 3 795 | 313 771 | 25 556 | 1 741 | 27 297 | 58 530 | 1 916 | 60 446 | 342 950 | 3 970 | 346 920 |
47416 | 1 683 | 0 | 1 683 | 10 611 | 0 | 10 611 | 9 603 | 0 | 9 603 | 675 | 0 | 675 |
47422 | 1 292 | 47 | 1 339 | 353 778 | 99 | 353 877 | 353 044 | 82 | 353 126 | 558 | 30 | 588 |
47425 | 34 542 | 0 | 34 542 | 3 495 | 0 | 3 495 | 8 158 | 0 | 8 158 | 39 205 | 0 | 39 205 |
47426 | 17 115 | 0 | 17 115 | 148 | 0 | 148 | 2 225 | 0 | 2 225 | 19 192 | 0 | 19 192 |
47804 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
50219 | 0 | 0 | 0 | 109 | 0 | 109 | 1 861 | 0 | 1 861 | 1 752 | 0 | 1 752 |
50220 | 18 362 | 0 | 18 362 | 70 | 0 | 70 | 0 | 0 | 0 | 18 292 | 0 | 18 292 |
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 | 8 979 | 0 | 8 979 | 16 344 | 0 | 16 344 | 7 952 | 0 | 7 952 | 587 | 0 | 587 |
60305 | 7 310 | 0 | 7 310 | 27 041 | 0 | 27 041 | 19 731 | 0 | 19 731 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60311 | 864 | 0 | 864 | 595 | 0 | 595 | 651 | 0 | 651 | 920 | 0 | 920 |
60322 | 17 629 | 0 | 17 629 | 564 | 0 | 564 | 512 | 0 | 512 | 17 577 | 0 | 17 577 |
60324 | 29 567 | 0 | 29 567 | 263 | 0 | 263 | 318 | 0 | 318 | 29 622 | 0 | 29 622 |
60601 | 42 764 | 0 | 42 764 | 0 | 0 | 0 | 813 | 0 | 813 | 43 577 | 0 | 43 577 |
60706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60903 | 616 | 0 | 616 | 0 | 0 | 0 | 20 | 0 | 20 | 636 | 0 | 636 |
61304 | 1 029 | 0 | 1 029 | 156 | 0 | 156 | 201 | 0 | 201 | 1 074 | 0 | 1 074 |
70601 | 1 394 873 | 0 | 1 394 873 | 458 | 0 | 458 | 176 852 | 0 | 176 852 | 1 571 267 | 0 | 1 571 267 |
70603 | 1 368 059 | 0 | 1 368 059 | 0 | 0 | 0 | 145 334 | 0 | 145 334 | 1 513 393 | 0 | 1 513 393 |
Итого по пассиву (баланс) | 11 267 604 | 507 193 | 11 774 797 | 10 939 981 | 4 836 382 | 15 776 363 | 11 379 518 | 4 818 279 | 16 197 797 | 11 707 141 | 489 090 | 12 196 231 |
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 | 745 026 | 0 | 745 026 | 136 459 | 0 | 136 459 | 149 937 | 0 | 149 937 | 731 548 | 0 | 731 548 |
90902 | 1 202 342 | 13 454 377 | 14 656 719 | 128 368 | 1 599 193 | 1 727 561 | 346 820 | 2 041 697 | 2 388 517 | 983 890 | 13 011 873 | 13 995 763 |
91202 | 360 908 | 0 | 360 908 | 43 | 0 | 43 | 53 | 0 | 53 | 360 898 | 0 | 360 898 |
91203 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 301 458 | 332 918 | 6 634 376 | 103 066 | 41 109 | 144 175 | 383 716 | 55 408 | 439 124 | 6 020 808 | 318 619 | 6 339 427 |
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 | 45 663 | 496 | 46 159 | 33 053 | 59 | 33 112 | 22 479 | 73 | 22 552 | 56 237 | 482 | 56 719 |
91704 | 32 486 | 0 | 32 486 | 0 | 0 | 0 | 0 | 0 | 0 | 32 486 | 0 | 32 486 |
91802 | 260 176 | 0 | 260 176 | 0 | 0 | 0 | 3 | 0 | 3 | 260 173 | 0 | 260 173 |
91803 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 |
99998 | 6 495 249 | 0 | 6 495 249 | 1 046 499 | 0 | 1 046 499 | 844 494 | 0 | 844 494 | 6 697 254 | 0 | 6 697 254 |
Итого по активу (баланс) | 16 007 062 | 13 787 791 | 29 794 853 | 1 447 524 | 1 640 361 | 3 087 885 | 1 747 538 | 2 097 178 | 3 844 716 | 15 707 048 | 13 330 974 | 29 038 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 1 259 187 | 0 | 1 259 187 | 649 051 | 0 | 649 051 | 442 000 | 0 | 442 000 | 1 052 136 | 0 | 1 052 136 |
91312 | 5 135 484 | 0 | 5 135 484 | 40 054 | 0 | 40 054 | 412 332 | 0 | 412 332 | 5 507 762 | 0 | 5 507 762 |
91314 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 8 194 | 0 | 8 194 | 0 | 0 | 0 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
91316 | 1 474 | 0 | 1 474 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 1 474 | 0 | 1 474 |
91317 | 74 395 | 0 | 74 395 | 120 819 | 0 | 120 819 | 147 597 | 0 | 147 597 | 101 173 | 0 | 101 173 |
91507 | 14 709 | 0 | 14 709 | 0 | 0 | 0 | 0 | 0 | 0 | 14 709 | 0 | 14 709 |
99999 | 23 299 604 | 0 | 23 299 604 | 3 000 222 | 0 | 3 000 222 | 2 041 386 | 0 | 2 041 386 | 22 340 768 | 0 | 22 340 768 |
Итого по пассиву (баланс) | 29 794 853 | 0 | 29 794 853 | 3 844 717 | 0 | 3 844 717 | 3 087 886 | 0 | 3 087 886 | 29 038 022 | 0 | 29 038 022 |
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 | 335 621 | 0 | 335 621 | 3 726 594 | 63 453 | 3 790 047 | 4 062 215 | 63 453 | 4 125 668 | 0 | 0 | 0 |
99996 | 335 621 | 0 | 335 621 | 3 790 047 | 0 | 3 790 047 | 4 125 668 | 0 | 4 125 668 | 0 | 0 | 0 |
Итого по активу (баланс) | 671 242 | 0 | 671 242 | 7 516 641 | 63 453 | 7 580 094 | 8 187 883 | 63 453 | 8 251 336 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 335 621 | 335 621 | 42 389 | 4 083 279 | 4 125 668 | 42 389 | 3 747 658 | 3 790 047 | 0 | 0 | 0 |
99997 | 335 621 | 0 | 335 621 | 4 125 669 | 0 | 4 125 669 | 3 790 048 | 0 | 3 790 048 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 335 621 | 335 621 | 671 242 | 4 168 058 | 4 083 279 | 8 251 337 | 3 832 437 | 3 747 658 | 7 580 095 | 0 | 0 | 0 |
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 | 189 000,0000 | 0 | 0 | 189 000,0000 | 0 | 0 | 334 286,0000 |
Итого по активу (баланс) | 0 | 0 | 334 307,0000 | 0 | 0 | 189 000,0000 | 0 | 0 | 189 000,0000 | 0 | 0 | 334 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 334 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 334 307,0000 |
Итого по пассиву (баланс) | 0 | 0 | 334 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 334 307,0000 |
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