Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 700 | 0 | 11 700 | 2 987 | 0 | 2 987 | 35 | 0 | 35 | 14 652 | 0 | 14 652 |
20202 | 144 025 | 163 381 | 307 406 | 2 735 716 | 302 672 | 3 038 388 | 2 729 317 | 340 451 | 3 069 768 | 150 424 | 125 602 | 276 026 |
20208 | 55 | 0 | 55 | 230 | 0 | 230 | 279 | 0 | 279 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 2 504 289 | 76 365 | 2 580 654 | 2 504 289 | 76 365 | 2 580 654 | 0 | 0 | 0 |
30102 | 187 701 | 0 | 187 701 | 11 866 043 | 0 | 11 866 043 | 11 419 959 | 0 | 11 419 959 | 633 785 | 0 | 633 785 |
30110 | 38 039 | 14 506 | 52 545 | 832 698 | 214 947 | 1 047 645 | 853 985 | 216 824 | 1 070 809 | 16 752 | 12 629 | 29 381 |
30114 | 0 | 10 505 | 10 505 | 0 | 47 122 | 47 122 | 0 | 47 003 | 47 003 | 0 | 10 624 | 10 624 |
30202 | 61 442 | 0 | 61 442 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 63 095 | 0 | 63 095 |
30204 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 45 | 0 | 45 | 6 357 | 0 | 6 357 |
30210 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
30215 | 5 100 | 29 134 | 34 234 | 0 | 3 915 | 3 915 | 0 | 2 511 | 2 511 | 5 100 | 30 538 | 35 638 |
30221 | 0 | 0 | 0 | 0 | 11 910 | 11 910 | 0 | 11 910 | 11 910 | 0 | 0 | 0 |
30233 | 327 | 0 | 327 | 80 827 | 24 436 | 105 263 | 81 120 | 24 436 | 105 556 | 34 | 0 | 34 |
30424 | 13 | 0 | 13 | 80 658 | 0 | 80 658 | 80 389 | 0 | 80 389 | 282 | 0 | 282 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 33 | 0 | 33 | 992 | 0 | 992 | 551 | 0 | 551 | 474 | 0 | 474 |
32002 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 6 650 000 | 0 | 6 650 000 | 150 000 | 0 | 150 000 |
32003 | 350 000 | 0 | 350 000 | 1 800 000 | 0 | 1 800 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
45101 | 174 479 | 0 | 174 479 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 168 894 | 0 | 168 894 |
45105 | 29 337 | 0 | 29 337 | 0 | 0 | 0 | 0 | 0 | 0 | 29 337 | 0 | 29 337 |
45106 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
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 | 23 006 | 0 | 23 006 | 57 901 | 0 | 57 901 | 56 640 | 0 | 56 640 | 24 267 | 0 | 24 267 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 100 | 0 | 100 | 200 | 0 | 200 |
45205 | 404 250 | 0 | 404 250 | 3 000 | 0 | 3 000 | 209 250 | 0 | 209 250 | 198 000 | 0 | 198 000 |
45206 | 661 158 | 0 | 661 158 | 381 455 | 0 | 381 455 | 8 680 | 0 | 8 680 | 1 033 933 | 0 | 1 033 933 |
45207 | 1 183 439 | 51 537 | 1 234 976 | 0 | 6 957 | 6 957 | 267 887 | 7 561 | 275 448 | 915 552 | 50 933 | 966 485 |
45208 | 750 251 | 36 259 | 786 510 | 0 | 5 138 | 5 138 | 2 247 | 2 947 | 5 194 | 748 004 | 38 450 | 786 454 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 3 044 | 0 | 3 044 |
45506 | 506 835 | 2 702 | 509 537 | 1 000 | 335 | 1 335 | 30 336 | 656 | 30 992 | 477 499 | 2 381 | 479 880 |
45507 | 100 639 | 0 | 100 639 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 98 941 | 0 | 98 941 |
45509 | 155 | 0 | 155 | 20 | 0 | 20 | 21 | 0 | 21 | 154 | 0 | 154 |
45812 | 344 047 | 0 | 344 047 | 172 000 | 2 777 | 174 777 | 230 000 | 271 | 230 271 | 286 047 | 2 506 | 288 553 |
45815 | 68 815 | 3 481 | 72 296 | 14 002 | 493 | 14 495 | 3 061 | 283 | 3 344 | 79 756 | 3 691 | 83 447 |
45912 | 32 370 | 0 | 32 370 | 17 850 | 0 | 17 850 | 14 101 | 0 | 14 101 | 36 119 | 0 | 36 119 |
45915 | 30 033 | 602 | 30 635 | 3 743 | 85 | 3 828 | 2 027 | 49 | 2 076 | 31 749 | 638 | 32 387 |
45916 | 0 | 6 602 | 6 602 | 0 | 887 | 887 | 0 | 569 | 569 | 0 | 6 920 | 6 920 |
47404 | 0 | 193 062 | 193 062 | 95 366 | 74 775 | 170 141 | 95 366 | 93 741 | 189 107 | 0 | 174 096 | 174 096 |
47408 | 0 | 0 | 0 | 69 500 | 193 059 | 262 559 | 69 500 | 193 059 | 262 559 | 0 | 0 | 0 |
47423 | 427 762 | 0 | 427 762 | 5 058 | 0 | 5 058 | 5 674 | 0 | 5 674 | 427 146 | 0 | 427 146 |
47427 | 172 790 | 436 | 173 226 | 65 086 | 990 | 66 076 | 62 119 | 633 | 62 752 | 175 757 | 793 | 176 550 |
47801 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 58 | 0 | 58 | 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 | 253 | 0 | 253 | 253 | 0 | 253 | 108 346 | 0 | 108 346 |
50208 | 328 569 | 0 | 328 569 | 2 983 | 0 | 2 983 | 942 | 0 | 942 | 330 610 | 0 | 330 610 |
50221 | 3 024 | 0 | 3 024 | 3 381 | 0 | 3 381 | 802 | 0 | 802 | 5 603 | 0 | 5 603 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 139 748 | 0 | 139 748 | 115 | 0 | 115 | 0 | 0 | 0 | 139 863 | 0 | 139 863 |
51501 | 219 726 | 0 | 219 726 | 0 | 0 | 0 | 0 | 0 | 0 | 219 726 | 0 | 219 726 |
60204 | 0 | 46 | 46 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 49 | 49 |
60302 | 2 071 | 0 | 2 071 | 680 | 0 | 680 | 698 | 0 | 698 | 2 053 | 0 | 2 053 |
60306 | 17 | 0 | 17 | 10 235 | 0 | 10 235 | 10 242 | 0 | 10 242 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 247 | 0 | 247 | 147 | 0 | 147 | 100 | 0 | 100 |
60310 | 1 037 | 0 | 1 037 | 664 | 0 | 664 | 755 | 0 | 755 | 946 | 0 | 946 |
60312 | 202 466 | 0 | 202 466 | 17 573 | 0 | 17 573 | 36 202 | 0 | 36 202 | 183 837 | 0 | 183 837 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 407 | 1 227 | 26 634 | 2 | 171 | 173 | 2 | 103 | 105 | 25 407 | 1 295 | 26 702 |
60401 | 72 184 | 0 | 72 184 | 0 | 0 | 0 | 66 | 0 | 66 | 72 118 | 0 | 72 118 |
60410 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
60412 | 1 122 455 | 0 | 1 122 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 455 | 0 | 1 122 455 |
60701 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 723 | 0 | 1 723 | 1 | 0 | 1 | 5 | 0 | 5 | 1 719 | 0 | 1 719 |
61008 | 2 692 | 0 | 2 692 | 477 | 0 | 477 | 647 | 0 | 647 | 2 522 | 0 | 2 522 |
61009 | 5 739 | 0 | 5 739 | 64 | 0 | 64 | 372 | 0 | 372 | 5 431 | 0 | 5 431 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 0 | 0 | 0 | 11 208 | 0 | 11 208 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 69 388 | 0 | 69 388 | 69 388 | 0 | 69 388 | 0 | 0 | 0 |
61403 | 4 218 | 192 | 4 410 | 203 | 27 | 230 | 342 | 44 | 386 | 4 079 | 175 | 4 254 |
70606 | 878 481 | 0 | 878 481 | 206 140 | 0 | 206 140 | 898 | 0 | 898 | 1 083 723 | 0 | 1 083 723 |
70608 | 906 353 | 0 | 906 353 | 103 941 | 0 | 103 941 | 0 | 0 | 0 | 1 010 294 | 0 | 1 010 294 |
Итого по активу (баланс) | 10 171 040 | 513 672 | 10 684 712 | 28 034 672 | 967 078 | 29 001 750 | 27 660 667 | 1 019 430 | 28 680 097 | 10 545 045 | 461 320 | 11 006 365 |
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 | 3 024 | 0 | 3 024 | 802 | 0 | 802 | 3 381 | 0 | 3 381 | 5 603 | 0 | 5 603 |
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 |
30220 | 3 428 | 0 | 3 428 | 126 980 | 76 759 | 203 739 | 126 217 | 76 759 | 202 976 | 2 665 | 0 | 2 665 |
30222 | 0 | 0 | 0 | 0 | 11 910 | 11 910 | 0 | 11 910 | 11 910 | 0 | 0 | 0 |
30223 | 11 257 | 0 | 11 257 | 293 968 | 0 | 293 968 | 294 372 | 0 | 294 372 | 11 661 | 0 | 11 661 |
30232 | 807 | 5 686 | 6 493 | 133 775 | 113 945 | 247 720 | 135 792 | 110 955 | 246 747 | 2 824 | 2 696 | 5 520 |
40302 | 336 | 0 | 336 | 0 | 0 | 0 | 421 | 0 | 421 | 757 | 0 | 757 |
40502 | 253 | 0 | 253 | 536 | 0 | 536 | 460 | 0 | 460 | 177 | 0 | 177 |
40503 | 0 | 6 318 | 6 318 | 0 | 5 171 | 5 171 | 0 | 9 907 | 9 907 | 0 | 11 054 | 11 054 |
40602 | 5 242 | 0 | 5 242 | 3 048 | 0 | 3 048 | 2 065 | 0 | 2 065 | 4 259 | 0 | 4 259 |
40603 | 14 948 | 0 | 14 948 | 23 626 | 0 | 23 626 | 18 400 | 0 | 18 400 | 9 722 | 0 | 9 722 |
40701 | 4 041 | 0 | 4 041 | 148 453 | 0 | 148 453 | 153 955 | 0 | 153 955 | 9 543 | 0 | 9 543 |
40702 | 559 925 | 159 853 | 719 778 | 3 729 325 | 107 540 | 3 836 865 | 3 738 521 | 33 218 | 3 771 739 | 569 121 | 85 531 | 654 652 |
40703 | 101 114 | 661 | 101 775 | 131 132 | 3 591 | 134 723 | 123 983 | 6 787 | 130 770 | 93 965 | 3 857 | 97 822 |
40802 | 119 978 | 1 202 | 121 180 | 615 477 | 856 | 616 333 | 625 738 | 426 | 626 164 | 130 239 | 772 | 131 011 |
40807 | 44 | 0 | 44 | 95 | 0 | 95 | 60 | 0 | 60 | 9 | 0 | 9 |
40817 | 59 422 | 19 952 | 79 374 | 147 453 | 21 033 | 168 486 | 146 554 | 25 111 | 171 665 | 58 523 | 24 030 | 82 553 |
40820 | 158 | 1 045 | 1 203 | 77 | 240 | 317 | 29 | 312 | 341 | 110 | 1 117 | 1 227 |
40821 | 10 520 | 0 | 10 520 | 62 666 | 0 | 62 666 | 60 532 | 0 | 60 532 | 8 386 | 0 | 8 386 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40905 | 0 | 0 | 0 | 36 182 | 85 | 36 267 | 36 182 | 85 | 36 267 | 0 | 0 | 0 |
40906 | 4 562 | 0 | 4 562 | 248 752 | 0 | 248 752 | 245 495 | 0 | 245 495 | 1 305 | 0 | 1 305 |
40909 | 0 | 0 | 0 | 10 690 | 19 311 | 30 001 | 10 690 | 19 311 | 30 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 920 | 4 638 | 6 558 | 1 920 | 4 638 | 6 558 | 0 | 0 | 0 |
40911 | 7 930 | 0 | 7 930 | 442 802 | 1 532 | 444 334 | 440 371 | 1 532 | 441 903 | 5 499 | 0 | 5 499 |
40912 | 205 | 0 | 205 | 24 772 | 36 099 | 60 871 | 24 610 | 36 128 | 60 738 | 43 | 29 | 72 |
40913 | 0 | 0 | 0 | 31 927 | 73 281 | 105 208 | 31 927 | 73 281 | 105 208 | 0 | 0 | 0 |
41706 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42301 | 56 426 | 38 295 | 94 721 | 45 791 | 25 029 | 70 820 | 42 921 | 23 871 | 66 792 | 53 556 | 37 137 | 90 693 |
42303 | 1 851 | 1 968 | 3 819 | 1 828 | 2 172 | 4 000 | 13 225 | 3 446 | 16 671 | 13 248 | 3 242 | 16 490 |
42304 | 335 | 23 081 | 23 416 | 2 237 | 11 883 | 14 120 | 5 067 | 6 483 | 11 550 | 3 165 | 17 681 | 20 846 |
42305 | 2 632 | 75 880 | 78 512 | 745 | 11 908 | 12 653 | 347 | 19 925 | 20 272 | 2 234 | 83 897 | 86 131 |
42306 | 3 169 462 | 159 820 | 3 329 282 | 262 313 | 25 507 | 287 820 | 65 319 | 35 229 | 100 548 | 2 972 468 | 169 542 | 3 142 010 |
42307 | 2 299 072 | 0 | 2 299 072 | 79 372 | 0 | 79 372 | 355 936 | 0 | 355 936 | 2 575 636 | 0 | 2 575 636 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 598 | 291 | 889 | 25 | 25 | 50 | 15 | 39 | 54 | 588 | 305 | 893 |
42604 | 817 | 154 | 971 | 0 | 166 | 166 | 80 | 12 | 92 | 897 | 0 | 897 |
42605 | 0 | 315 | 315 | 0 | 26 | 26 | 0 | 45 | 45 | 0 | 334 | 334 |
42606 | 9 891 | 4 454 | 14 345 | 105 | 366 | 471 | 71 | 632 | 703 | 9 857 | 4 720 | 14 577 |
42607 | 8 567 | 0 | 8 567 | 400 | 0 | 400 | 480 | 0 | 480 | 8 647 | 0 | 8 647 |
45115 | 44 279 | 0 | 44 279 | 371 | 0 | 371 | 180 | 0 | 180 | 44 088 | 0 | 44 088 |
45215 | 141 430 | 0 | 141 430 | 28 941 | 0 | 28 941 | 1 155 | 0 | 1 155 | 113 644 | 0 | 113 644 |
45515 | 86 793 | 0 | 86 793 | 9 807 | 0 | 9 807 | 12 534 | 0 | 12 534 | 89 520 | 0 | 89 520 |
45818 | 126 864 | 0 | 126 864 | 122 947 | 0 | 122 947 | 67 420 | 0 | 67 420 | 71 337 | 0 | 71 337 |
45918 | 18 329 | 0 | 18 329 | 9 414 | 0 | 9 414 | 9 186 | 0 | 9 186 | 18 101 | 0 | 18 101 |
47405 | 0 | 0 | 0 | 0 | 1 428 | 1 428 | 0 | 1 428 | 1 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 022 | 69 277 | 263 299 | 194 022 | 69 277 | 263 299 | 0 | 0 | 0 |
47411 | 205 302 | 3 478 | 208 780 | 22 841 | 1 361 | 24 202 | 60 758 | 1 656 | 62 414 | 243 219 | 3 773 | 246 992 |
47416 | 1 264 | 405 | 1 669 | 14 203 | 410 | 14 613 | 15 604 | 55 | 15 659 | 2 665 | 50 | 2 715 |
47422 | 534 | 6 | 540 | 75 969 | 0 | 75 969 | 76 701 | 1 | 76 702 | 1 266 | 7 | 1 273 |
47425 | 36 963 | 0 | 36 963 | 5 700 | 0 | 5 700 | 5 509 | 0 | 5 509 | 36 772 | 0 | 36 772 |
47426 | 8 907 | 0 | 8 907 | 113 | 0 | 113 | 2 256 | 0 | 2 256 | 11 050 | 0 | 11 050 |
47804 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
50220 | 11 701 | 0 | 11 701 | 35 | 0 | 35 | 2 986 | 0 | 2 986 | 14 652 | 0 | 14 652 |
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 | 8 752 | 0 | 8 752 | 7 927 | 0 | 7 927 | 8 383 | 0 | 8 383 | 9 208 | 0 | 9 208 |
60305 | 8 129 | 0 | 8 129 | 21 336 | 0 | 21 336 | 20 857 | 0 | 20 857 | 7 650 | 0 | 7 650 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60311 | 827 | 0 | 827 | 1 462 | 0 | 1 462 | 1 681 | 0 | 1 681 | 1 046 | 0 | 1 046 |
60322 | 17 708 | 0 | 17 708 | 617 | 0 | 617 | 540 | 0 | 540 | 17 631 | 0 | 17 631 |
60324 | 28 763 | 0 | 28 763 | 0 | 0 | 0 | 168 | 0 | 168 | 28 931 | 0 | 28 931 |
60601 | 39 741 | 0 | 39 741 | 7 | 0 | 7 | 813 | 0 | 813 | 40 547 | 0 | 40 547 |
60903 | 528 | 0 | 528 | 0 | 0 | 0 | 20 | 0 | 20 | 548 | 0 | 548 |
61304 | 1 031 | 0 | 1 031 | 145 | 0 | 145 | 191 | 0 | 191 | 1 077 | 0 | 1 077 |
70601 | 780 303 | 0 | 780 303 | 318 | 0 | 318 | 209 382 | 0 | 209 382 | 989 367 | 0 | 989 367 |
70603 | 923 827 | 0 | 923 827 | 0 | 0 | 0 | 104 710 | 0 | 104 710 | 1 028 537 | 0 | 1 028 537 |
70801 | 134 876 | 0 | 134 876 | 0 | 0 | 0 | 0 | 0 | 0 | 134 876 | 0 | 134 876 |
Итого по пассиву (баланс) | 10 181 848 | 502 864 | 10 684 712 | 7 133 698 | 625 549 | 7 759 247 | 7 508 441 | 572 459 | 8 080 900 | 10 556 591 | 449 774 | 11 006 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 391 549 | 0 | 391 549 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 388 329 | 0 | 388 329 |
90901 | 607 937 | 0 | 607 937 | 429 004 | 0 | 429 004 | 436 611 | 0 | 436 611 | 600 330 | 0 | 600 330 |
90902 | 3 744 737 | 10 707 097 | 14 451 834 | 307 311 | 1 438 714 | 1 746 025 | 240 997 | 922 800 | 1 163 797 | 3 811 051 | 11 223 011 | 15 034 062 |
91202 | 360 898 | 0 | 360 898 | 52 | 0 | 52 | 41 | 0 | 41 | 360 909 | 0 | 360 909 |
91203 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 508 456 | 261 592 | 6 770 048 | 353 111 | 36 363 | 389 474 | 545 414 | 21 731 | 567 145 | 6 316 153 | 276 224 | 6 592 377 |
91418 | 121 502 | 0 | 121 502 | 0 | 0 | 0 | 58 | 0 | 58 | 121 444 | 0 | 121 444 |
91501 | 46 510 | 0 | 46 510 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 50 465 | 0 | 50 465 |
91604 | 21 930 | 397 | 22 327 | 6 153 | 52 | 6 205 | 8 189 | 34 | 8 223 | 19 894 | 415 | 20 309 |
91704 | 23 030 | 0 | 23 030 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 32 418 | 0 | 32 418 |
91802 | 199 982 | 0 | 199 982 | 59 999 | 0 | 59 999 | 6 | 0 | 6 | 259 975 | 0 | 259 975 |
91803 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
99998 | 4 898 136 | 0 | 4 898 136 | 996 284 | 0 | 996 284 | 662 140 | 0 | 662 140 | 5 232 280 | 0 | 5 232 280 |
Итого по активу (баланс) | 16 928 146 | 10 969 086 | 27 897 232 | 2 165 280 | 1 475 129 | 3 640 409 | 1 896 698 | 944 565 | 2 841 263 | 17 196 728 | 11 499 650 | 28 696 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
91311 | 369 187 | 0 | 369 187 | 0 | 0 | 0 | 0 | 0 | 0 | 369 187 | 0 | 369 187 |
91312 | 4 478 144 | 0 | 4 478 144 | 395 313 | 0 | 395 313 | 730 165 | 0 | 730 165 | 4 812 996 | 0 | 4 812 996 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 2 096 | 0 | 2 096 | 189 375 | 0 | 189 375 | 189 775 | 0 | 189 775 | 2 496 | 0 | 2 496 |
91317 | 33 135 | 0 | 33 135 | 73 959 | 0 | 73 959 | 74 736 | 0 | 74 736 | 33 912 | 0 | 33 912 |
91507 | 5 574 | 0 | 5 574 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
99999 | 22 999 096 | 0 | 22 999 096 | 2 179 124 | 0 | 2 179 124 | 2 644 126 | 0 | 2 644 126 | 23 464 098 | 0 | 23 464 098 |
Итого по пассиву (баланс) | 27 897 232 | 0 | 27 897 232 | 2 841 264 | 0 | 2 841 264 | 3 640 410 | 0 | 3 640 410 | 28 696 378 | 0 | 28 696 378 |
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 | 0 | 0 | 0 | 56 047 | 27 111 | 83 158 | 56 047 | 27 111 | 83 158 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 83 158 | 0 | 83 158 | 83 158 | 0 | 83 158 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 139 205 | 27 111 | 166 316 | 139 205 | 27 111 | 166 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 27 110 | 56 048 | 83 158 | 27 110 | 56 048 | 83 158 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 83 157 | 0 | 83 157 | 83 157 | 0 | 83 157 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 110 267 | 56 048 | 166 315 | 110 267 | 56 048 | 166 315 | 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 | 336 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 032,0000 | 0 | 0 | 335 832,0000 |
Итого по активу (баланс) | 0 | 0 | 336 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 032,0000 | 0 | 0 | 335 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 885,0000 | 0 | 0 | 1 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 853,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 885,0000 | 0 | 0 | 1 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 853,0000 |
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