Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 5 395 | 0 | 5 395 | 394 | 0 | 394 | 1 729 | 0 | 1 729 | 4 060 | 0 | 4 060 |
20202 | 166 440 | 119 135 | 285 575 | 2 133 935 | 419 180 | 2 553 115 | 2 162 352 | 431 397 | 2 593 749 | 138 023 | 106 918 | 244 941 |
20209 | 0 | 0 | 0 | 1 143 074 | 0 | 1 143 074 | 1 143 074 | 0 | 1 143 074 | 0 | 0 | 0 |
30102 | 122 657 | 0 | 122 657 | 8 920 971 | 0 | 8 920 971 | 8 643 598 | 0 | 8 643 598 | 400 030 | 0 | 400 030 |
30110 | 30 292 | 70 571 | 100 863 | 1 137 248 | 458 506 | 1 595 754 | 1 141 060 | 389 663 | 1 530 723 | 26 480 | 139 414 | 165 894 |
30114 | 0 | 26 457 | 26 457 | 0 | 11 612 | 11 612 | 0 | 38 069 | 38 069 | 0 | 0 | 0 |
30202 | 231 444 | 0 | 231 444 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 230 311 | 0 | 230 311 |
30204 | 28 576 | 0 | 28 576 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 26 561 | 0 | 26 561 |
30210 | 0 | 0 | 0 | 91 834 | 0 | 91 834 | 91 834 | 0 | 91 834 | 0 | 0 | 0 |
30215 | 3 000 | 12 866 | 15 866 | 0 | 1 137 | 1 137 | 0 | 787 | 787 | 3 000 | 13 216 | 16 216 |
30221 | 0 | 0 | 0 | 0 | 30 204 | 30 204 | 0 | 30 204 | 30 204 | 0 | 0 | 0 |
30233 | 2 594 | 11 | 2 605 | 132 566 | 21 528 | 154 094 | 133 046 | 21 539 | 154 585 | 2 114 | 0 | 2 114 |
30424 | 12 024 | 0 | 12 024 | 308 530 | 0 | 308 530 | 320 554 | 0 | 320 554 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 35 011 | 0 | 35 011 | 1 088 | 0 | 1 088 | 35 949 | 0 | 35 949 | 150 | 0 | 150 |
31901 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 290 000 | 0 | 4 290 000 | 4 290 000 | 0 | 4 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
45106 | 83 587 | 0 | 83 587 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 79 989 | 0 | 79 989 |
45107 | 297 264 | 7 345 | 304 609 | 6 274 | 606 | 6 880 | 5 846 | 1 485 | 7 331 | 297 692 | 6 466 | 304 158 |
45108 | 238 218 | 0 | 238 218 | 0 | 0 | 0 | 830 | 0 | 830 | 237 388 | 0 | 237 388 |
45201 | 154 622 | 0 | 154 622 | 228 596 | 0 | 228 596 | 216 707 | 0 | 216 707 | 166 511 | 0 | 166 511 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 70 000 | 0 | 70 000 |
45206 | 461 203 | 0 | 461 203 | 60 000 | 0 | 60 000 | 144 966 | 0 | 144 966 | 376 237 | 0 | 376 237 |
45207 | 734 780 | 14 660 | 749 440 | 0 | 1 186 | 1 186 | 7 352 | 1 147 | 8 499 | 727 428 | 14 699 | 742 127 |
45208 | 517 773 | 58 052 | 575 825 | 0 | 4 821 | 4 821 | 800 | 5 026 | 5 826 | 516 973 | 57 847 | 574 820 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 176 | 0 | 176 | 7 324 | 0 | 7 324 |
45505 | 15 451 | 0 | 15 451 | 1 307 | 0 | 1 307 | 883 | 0 | 883 | 15 875 | 0 | 15 875 |
45506 | 285 553 | 0 | 285 553 | 16 323 | 0 | 16 323 | 23 622 | 0 | 23 622 | 278 254 | 0 | 278 254 |
45507 | 58 891 | 0 | 58 891 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 56 491 | 0 | 56 491 |
45509 | 104 | 0 | 104 | 9 | 0 | 9 | 15 | 0 | 15 | 98 | 0 | 98 |
45811 | 196 023 | 0 | 196 023 | 0 | 0 | 0 | 0 | 0 | 0 | 196 023 | 0 | 196 023 |
45812 | 491 366 | 0 | 491 366 | 163 960 | 0 | 163 960 | 17 | 0 | 17 | 655 309 | 0 | 655 309 |
45815 | 85 430 | 4 398 | 89 828 | 5 853 | 356 | 6 209 | 3 192 | 344 | 3 536 | 88 091 | 4 410 | 92 501 |
45911 | 15 491 | 0 | 15 491 | 1 045 | 59 | 1 104 | 111 | 59 | 170 | 16 425 | 0 | 16 425 |
45912 | 83 545 | 0 | 83 545 | 27 989 | 0 | 27 989 | 597 | 0 | 597 | 110 937 | 0 | 110 937 |
45915 | 37 744 | 760 | 38 504 | 2 331 | 63 | 2 394 | 1 077 | 60 | 1 137 | 38 998 | 763 | 39 761 |
47404 | 0 | 266 154 | 266 154 | 523 467 | 417 104 | 940 571 | 523 467 | 452 714 | 976 181 | 0 | 230 544 | 230 544 |
47408 | 0 | 0 | 0 | 416 422 | 402 561 | 818 983 | 416 422 | 402 561 | 818 983 | 0 | 0 | 0 |
47423 | 315 458 | 0 | 315 458 | 5 611 | 0 | 5 611 | 4 304 | 0 | 4 304 | 316 765 | 0 | 316 765 |
47427 | 102 432 | 557 | 102 989 | 35 892 | 784 | 36 676 | 57 648 | 617 | 58 265 | 80 676 | 724 | 81 400 |
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 | 109 566 | 0 | 109 566 | 0 | 0 | 0 | 0 | 0 | 0 | 109 566 | 0 | 109 566 |
50208 | 267 760 | 0 | 267 760 | 1 703 | 0 | 1 703 | 1 358 | 0 | 1 358 | 268 105 | 0 | 268 105 |
50221 | 5 298 | 0 | 5 298 | 114 | 0 | 114 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
50706 | 400 018 | 0 | 400 018 | 0 | 0 | 0 | 0 | 0 | 0 | 400 018 | 0 | 400 018 |
50721 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 24 | 0 | 24 | 6 060 | 0 | 6 060 |
51401 | 0 | 0 | 0 | 141 100 | 0 | 141 100 | 141 100 | 0 | 141 100 | 0 | 0 | 0 |
51406 | 141 035 | 0 | 141 035 | 65 | 0 | 65 | 141 100 | 0 | 141 100 | 0 | 0 | 0 |
51504 | 394 117 | 0 | 394 117 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 395 455 | 0 | 395 455 |
51506 | 120 321 | 0 | 120 321 | 332 | 0 | 332 | 0 | 0 | 0 | 120 653 | 0 | 120 653 |
51507 | 40 114 | 0 | 40 114 | 118 | 0 | 118 | 0 | 0 | 0 | 40 232 | 0 | 40 232 |
51508 | 219 726 | 0 | 219 726 | 0 | 0 | 0 | 0 | 0 | 0 | 219 726 | 0 | 219 726 |
60204 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 58 | 58 |
60302 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
60306 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 |
60308 | 21 | 0 | 21 | 144 | 0 | 144 | 159 | 0 | 159 | 6 | 0 | 6 |
60310 | 2 049 | 0 | 2 049 | 1 231 | 0 | 1 231 | 1 209 | 0 | 1 209 | 2 071 | 0 | 2 071 |
60312 | 1 310 847 | 0 | 1 310 847 | 28 407 | 0 | 28 407 | 18 317 | 0 | 18 317 | 1 320 937 | 0 | 1 320 937 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 27 468 | 1 528 | 28 996 | 1 | 128 | 129 | 1 | 110 | 111 | 27 468 | 1 546 | 29 014 |
60336 | 1 419 | 0 | 1 419 | 709 | 0 | 709 | 508 | 0 | 508 | 1 620 | 0 | 1 620 |
60401 | 262 842 | 0 | 262 842 | 0 | 0 | 0 | 65 | 0 | 65 | 262 777 | 0 | 262 777 |
60404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60415 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60901 | 970 | 0 | 970 | 35 | 0 | 35 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 2 510 | 0 | 2 510 | 12 | 0 | 12 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
61008 | 4 200 | 0 | 4 200 | 1 105 | 0 | 1 105 | 1 005 | 0 | 1 005 | 4 300 | 0 | 4 300 |
61009 | 7 058 | 0 | 7 058 | 259 | 0 | 259 | 176 | 0 | 176 | 7 141 | 0 | 7 141 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 461 | 0 | 142 461 | 142 461 | 0 | 142 461 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61403 | 1 173 | 304 | 1 477 | 20 | 25 | 45 | 209 | 62 | 271 | 984 | 267 | 1 251 |
61905 | 224 451 | 0 | 224 451 | 0 | 0 | 0 | 0 | 0 | 0 | 224 451 | 0 | 224 451 |
62001 | 14 453 | 0 | 14 453 | 0 | 0 | 0 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
70606 | 1 203 742 | 0 | 1 203 742 | 426 702 | 0 | 426 702 | 0 | 0 | 0 | 1 630 444 | 0 | 1 630 444 |
70608 | 784 746 | 0 | 784 746 | 90 387 | 0 | 90 387 | 0 | 0 | 0 | 875 133 | 0 | 875 133 |
70802 | 252 671 | 0 | 252 671 | 0 | 0 | 0 | 0 | 0 | 0 | 252 671 | 0 | 252 671 |
Итого по активу (баланс) | 11 363 456 | 582 856 | 11 946 312 | 21 681 788 | 1 769 878 | 23 451 666 | 21 531 495 | 1 775 862 | 23 307 357 | 11 513 749 | 576 872 | 12 090 621 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 45 295 | 0 | 45 295 | 45 295 | 0 | 45 295 | 503 275 | 0 | 503 275 |
10601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
10603 | 11 382 | 0 | 11 382 | 24 | 0 | 24 | 114 | 0 | 114 | 11 472 | 0 | 11 472 |
10614 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
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 | 1 532 | 267 | 1 799 | 58 466 | 13 192 | 71 658 | 56 934 | 16 113 | 73 047 | 0 | 3 188 | 3 188 |
30222 | 0 | 0 | 0 | 0 | 15 409 | 15 409 | 0 | 15 409 | 15 409 | 0 | 0 | 0 |
30223 | 6 068 | 0 | 6 068 | 129 213 | 0 | 129 213 | 170 588 | 0 | 170 588 | 47 443 | 0 | 47 443 |
30232 | 2 482 | 3 328 | 5 810 | 185 284 | 85 571 | 270 855 | 182 802 | 82 243 | 265 045 | 0 | 0 | 0 |
30607 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 49 | 3 057 | 3 106 | 736 | 3 254 | 3 990 | 717 | 197 | 914 | 30 | 0 | 30 |
406 | 9 907 | 0 | 9 907 | 24 582 | 4 940 | 29 522 | 16 366 | 4 940 | 21 306 | 1 691 | 0 | 1 691 |
407 | 510 439 | 8 790 | 519 229 | 2 802 006 | 26 193 | 2 828 199 | 2 627 775 | 22 077 | 2 649 852 | 336 208 | 4 674 | 340 882 |
408.1 | 116 975 | 389 | 117 364 | 672 677 | 267 | 672 944 | 638 584 | 291 | 638 875 | 82 882 | 413 | 83 295 |
408.2 | 89 308 | 105 292 | 194 600 | 155 794 | 147 006 | 302 800 | 142 696 | 126 708 | 269 404 | 76 210 | 84 994 | 161 204 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 |
40905 | 0 | 0 | 0 | 13 517 | 373 | 13 890 | 13 517 | 373 | 13 890 | 0 | 0 | 0 |
40906 | 6 614 | 0 | 6 614 | 260 596 | 0 | 260 596 | 256 623 | 0 | 256 623 | 2 641 | 0 | 2 641 |
40909 | 0 | 0 | 0 | 11 195 | 12 697 | 23 892 | 11 195 | 12 697 | 23 892 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 118 | 7 373 | 9 491 | 2 118 | 7 373 | 9 491 | 0 | 0 | 0 |
40911 | 8 669 | 0 | 8 669 | 324 871 | 330 | 325 201 | 322 077 | 330 | 322 407 | 5 875 | 0 | 5 875 |
40912 | 34 | 141 | 175 | 19 208 | 18 147 | 37 355 | 19 174 | 18 006 | 37 180 | 0 | 0 | 0 |
40913 | 0 | 35 | 35 | 53 737 | 63 865 | 117 602 | 53 737 | 63 830 | 117 567 | 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 |
42104 | 0 | 1 930 | 1 930 | 0 | 119 | 119 | 0 | 171 | 171 | 0 | 1 982 | 1 982 |
42105 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
42106 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42108 | 1 100 | 0 | 1 100 | 2 101 | 0 | 2 101 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
42110 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42205 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
42301 | 96 103 | 77 387 | 173 490 | 230 475 | 110 443 | 340 918 | 213 706 | 118 840 | 332 546 | 79 334 | 85 784 | 165 118 |
42303 | 2 558 | 707 | 3 265 | 2 482 | 707 | 3 189 | 1 813 | 0 | 1 813 | 1 889 | 0 | 1 889 |
42304 | 29 087 | 17 543 | 46 630 | 9 937 | 2 631 | 12 568 | 14 906 | 11 322 | 26 228 | 34 056 | 26 234 | 60 290 |
42305 | 206 138 | 272 725 | 478 863 | 12 748 | 71 226 | 83 974 | 61 687 | 38 698 | 100 385 | 255 077 | 240 197 | 495 274 |
42306 | 412 768 | 94 510 | 507 278 | 372 355 | 30 529 | 402 884 | 242 482 | 26 072 | 268 554 | 282 895 | 90 053 | 372 948 |
42307 | 5 147 361 | 0 | 5 147 361 | 150 705 | 0 | 150 705 | 137 419 | 0 | 137 419 | 5 134 075 | 0 | 5 134 075 |
42309 | 2 344 | 0 | 2 344 | 2 950 | 0 | 2 950 | 950 | 0 | 950 | 344 | 0 | 344 |
42601 | 1 913 | 2 128 | 4 041 | 1 596 | 2 019 | 3 615 | 270 | 589 | 859 | 587 | 698 | 1 285 |
42604 | 1 228 | 0 | 1 228 | 0 | 45 | 45 | 126 | 1 331 | 1 457 | 1 354 | 1 286 | 2 640 |
42605 | 310 | 3 520 | 3 830 | 0 | 733 | 733 | 0 | 292 | 292 | 310 | 3 079 | 3 389 |
42606 | 700 | 2 847 | 3 547 | 0 | 405 | 405 | 0 | 3 851 | 3 851 | 700 | 6 293 | 6 993 |
42607 | 20 652 | 0 | 20 652 | 645 | 0 | 645 | 36 | 0 | 36 | 20 043 | 0 | 20 043 |
45115 | 21 376 | 0 | 21 376 | 1 574 | 0 | 1 574 | 29 262 | 0 | 29 262 | 49 064 | 0 | 49 064 |
45215 | 119 966 | 0 | 119 966 | 6 007 | 0 | 6 007 | 67 786 | 0 | 67 786 | 181 745 | 0 | 181 745 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 48 803 | 0 | 48 803 | 6 365 | 0 | 6 365 | 6 236 | 0 | 6 236 | 48 674 | 0 | 48 674 |
45818 | 171 706 | 0 | 171 706 | 2 127 | 0 | 2 127 | 165 286 | 0 | 165 286 | 334 865 | 0 | 334 865 |
45918 | 31 872 | 0 | 31 872 | 482 | 0 | 482 | 23 663 | 0 | 23 663 | 55 053 | 0 | 55 053 |
47405 | 0 | 0 | 0 | 44 | 3 824 | 3 868 | 44 | 3 824 | 3 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 403 477 | 415 611 | 819 088 | 403 477 | 415 611 | 819 088 | 0 | 0 | 0 |
47411 | 460 301 | 4 397 | 464 698 | 63 492 | 2 017 | 65 509 | 54 127 | 1 408 | 55 535 | 450 936 | 3 788 | 454 724 |
47416 | 911 | 1 137 | 2 048 | 12 729 | 4 871 | 17 600 | 31 104 | 25 821 | 56 925 | 19 286 | 22 087 | 41 373 |
47422 | 1 075 | 30 | 1 105 | 17 962 | 68 | 18 030 | 18 387 | 69 | 18 456 | 1 500 | 31 | 1 531 |
47425 | 21 060 | 0 | 21 060 | 4 377 | 0 | 4 377 | 9 715 | 0 | 9 715 | 26 398 | 0 | 26 398 |
47426 | 8 157 | 20 | 8 177 | 35 | 2 | 37 | 2 098 | 7 | 2 105 | 10 220 | 25 | 10 245 |
47804 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
50219 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
50220 | 17 980 | 0 | 17 980 | 1 729 | 0 | 1 729 | 394 | 0 | 394 | 16 645 | 0 | 16 645 |
51510 | 257 359 | 0 | 257 359 | 0 | 0 | 0 | 846 | 0 | 846 | 258 205 | 0 | 258 205 |
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 | 539 | 0 | 539 | 6 925 | 0 | 6 925 | 7 311 | 0 | 7 311 | 925 | 0 | 925 |
60305 | 12 706 | 0 | 12 706 | 17 515 | 0 | 17 515 | 20 322 | 0 | 20 322 | 15 513 | 0 | 15 513 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60311 | 546 | 0 | 546 | 711 | 0 | 711 | 600 | 0 | 600 | 435 | 0 | 435 |
60322 | 18 063 | 0 | 18 063 | 17 351 | 0 | 17 351 | 17 619 | 0 | 17 619 | 18 331 | 0 | 18 331 |
60324 | 28 117 | 0 | 28 117 | 109 | 0 | 109 | 451 | 0 | 451 | 28 459 | 0 | 28 459 |
60335 | 4 034 | 0 | 4 034 | 509 | 0 | 509 | 5 640 | 0 | 5 640 | 9 165 | 0 | 9 165 |
60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60414 | 58 580 | 0 | 58 580 | 64 | 0 | 64 | 1 116 | 0 | 1 116 | 59 632 | 0 | 59 632 |
60903 | 753 | 0 | 753 | 0 | 0 | 0 | 19 | 0 | 19 | 772 | 0 | 772 |
61304 | 257 | 0 | 257 | 16 | 0 | 16 | 12 | 0 | 12 | 253 | 0 | 253 |
62002 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 909 663 | 0 | 909 663 | 14 | 0 | 14 | 88 304 | 0 | 88 304 | 997 953 | 0 | 997 953 |
70603 | 776 334 | 0 | 776 334 | 0 | 0 | 0 | 90 149 | 0 | 90 149 | 866 483 | 0 | 866 483 |
Итого по пассиву (баланс) | 11 346 132 | 600 180 | 11 946 312 | 6 111 244 | 1 043 867 | 7 155 111 | 6 280 927 | 1 018 493 | 7 299 420 | 11 515 815 | 574 806 | 12 090 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 388 329 | 0 | 388 329 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 388 329 | 0 | 388 329 |
90901 | 390 705 | 0 | 390 705 | 1 106 614 | 0 | 1 106 614 | 131 534 | 0 | 131 534 | 1 365 785 | 0 | 1 365 785 |
90902 | 1 436 819 | 13 003 627 | 14 440 446 | 156 358 | 1 149 324 | 1 305 682 | 572 992 | 795 780 | 1 368 772 | 1 020 185 | 13 357 171 | 14 377 356 |
90907 | 0 | 0 | 0 | 719 | 0 | 719 | 0 | 0 | 0 | 719 | 0 | 719 |
91202 | 932 146 | 0 | 932 146 | 141 148 | 0 | 141 148 | 282 237 | 0 | 282 237 | 791 057 | 0 | 791 057 |
91203 | 2 | 0 | 2 | 23 | 0 | 23 | 20 | 0 | 20 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 6 753 499 | 334 025 | 7 087 524 | 101 335 | 27 809 | 129 144 | 254 286 | 24 339 | 278 625 | 6 600 548 | 337 495 | 6 938 043 |
91418 | 121 444 | 0 | 121 444 | 0 | 0 | 0 | 0 | 0 | 0 | 121 444 | 0 | 121 444 |
91501 | 43 792 | 0 | 43 792 | 0 | 0 | 0 | 0 | 0 | 0 | 43 792 | 0 | 43 792 |
91604 | 100 368 | 0 | 100 368 | 43 837 | 0 | 43 837 | 30 411 | 0 | 30 411 | 113 794 | 0 | 113 794 |
91704 | 32 486 | 0 | 32 486 | 0 | 0 | 0 | 0 | 0 | 0 | 32 486 | 0 | 32 486 |
91802 | 260 157 | 0 | 260 157 | 0 | 0 | 0 | 3 | 0 | 3 | 260 154 | 0 | 260 154 |
91803 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
99998 | 5 967 094 | 0 | 5 967 094 | 345 077 | 0 | 345 077 | 389 896 | 0 | 389 896 | 5 922 275 | 0 | 5 922 275 |
Итого по активу (баланс) | 16 432 522 | 13 337 652 | 29 770 174 | 1 955 111 | 1 177 133 | 3 132 244 | 1 721 380 | 820 119 | 2 541 499 | 16 666 253 | 13 694 666 | 30 360 919 |
Пассив | ||||||||||||
91311 | 243 975 | 0 | 243 975 | 0 | 0 | 0 | 0 | 0 | 0 | 243 975 | 0 | 243 975 |
91312 | 5 532 372 | 0 | 5 532 372 | 39 971 | 0 | 39 971 | 72 814 | 0 | 72 814 | 5 565 215 | 0 | 5 565 215 |
91315 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
91316 | 1 082 | 0 | 1 082 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 1 082 | 0 | 1 082 |
91317 | 131 956 | 0 | 131 956 | 314 926 | 0 | 314 926 | 237 264 | 0 | 237 264 | 54 294 | 0 | 54 294 |
91507 | 14 709 | 0 | 14 709 | 0 | 0 | 0 | 0 | 0 | 0 | 14 709 | 0 | 14 709 |
99999 | 23 803 080 | 0 | 23 803 080 | 2 151 602 | 0 | 2 151 602 | 2 787 166 | 0 | 2 787 166 | 24 438 644 | 0 | 24 438 644 |
Итого по пассиву (баланс) | 29 770 174 | 0 | 29 770 174 | 2 541 499 | 0 | 2 541 499 | 3 132 244 | 0 | 3 132 244 | 30 360 919 | 0 | 30 360 919 |
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 | 11 580 | 11 580 | 347 602 | 14 353 | 361 955 | 347 602 | 25 933 | 373 535 | 0 | 0 | 0 |
99996 | 11 580 | 0 | 11 580 | 361 955 | 0 | 361 955 | 373 535 | 0 | 373 535 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 580 | 11 580 | 23 160 | 709 557 | 14 353 | 723 910 | 721 137 | 25 933 | 747 070 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 11 580 | 0 | 11 580 | 11 580 | 361 955 | 373 535 | 0 | 361 955 | 361 955 | 0 | 0 | 0 |
99997 | 11 580 | 0 | 11 580 | 373 536 | 0 | 373 536 | 361 956 | 0 | 361 956 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 160 | 0 | 23 160 | 385 116 | 361 955 | 747 071 | 361 956 | 361 955 | 723 911 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 675 586,0000 | 0 | 0 | 1 254,0000 | 0 | 0 | 1 460,0000 | 0 | 0 | 675 380,0000 |
Итого по активу (баланс) | 0 | 0 | 675 623,0000 | 0 | 0 | 1 269,0000 | 0 | 0 | 1 490,0000 | 0 | 0 | 675 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 675 623,0000 | 0 | 0 | 1 475,0000 | 0 | 0 | 1 254,0000 | 0 | 0 | 675 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 675 623,0000 | 0 | 0 | 1 475,0000 | 0 | 0 | 1 254,0000 | 0 | 0 | 675 402,0000 |
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