Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 890 | 0 | 890 | 437 | 0 | 437 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
20202 | 129 052 | 70 337 | 199 389 | 2 397 353 | 256 267 | 2 653 620 | 2 373 698 | 268 415 | 2 642 113 | 152 707 | 58 189 | 210 896 |
20209 | 0 | 40 | 40 | 2 058 683 | 72 200 | 2 130 883 | 2 057 683 | 72 240 | 2 129 923 | 1 000 | 0 | 1 000 |
30102 | 169 073 | 0 | 169 073 | 9 027 253 | 0 | 9 027 253 | 9 145 104 | 0 | 9 145 104 | 51 222 | 0 | 51 222 |
30110 | 4 375 | 6 263 | 10 638 | 1 243 090 | 125 666 | 1 368 756 | 1 236 426 | 121 588 | 1 358 014 | 11 039 | 10 341 | 21 380 |
30114 | 0 | 7 865 | 7 865 | 0 | 580 403 | 580 403 | 0 | 277 847 | 277 847 | 0 | 310 421 | 310 421 |
30202 | 146 360 | 0 | 146 360 | 0 | 0 | 0 | 86 014 | 0 | 86 014 | 60 346 | 0 | 60 346 |
30204 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 4 527 | 0 | 4 527 |
30210 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
30215 | 2 100 | 12 248 | 14 348 | 0 | 454 | 454 | 0 | 269 | 269 | 2 100 | 12 433 | 14 533 |
30221 | 0 | 0 | 0 | 0 | 3 108 | 3 108 | 0 | 0 | 0 | 0 | 3 108 | 3 108 |
30233 | 0 | 0 | 0 | 17 778 | 5 320 | 23 098 | 16 559 | 5 316 | 21 875 | 1 219 | 4 | 1 223 |
30424 | 18 589 | 0 | 18 589 | 486 686 | 0 | 486 686 | 501 350 | 0 | 501 350 | 3 925 | 0 | 3 925 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 420 000 | 0 | 420 000 | 4 180 000 | 0 | 4 180 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 920 000 | 0 | 920 000 | 180 000 | 0 | 180 000 |
32005 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44906 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 99 983 | 0 | 99 983 | 359 984 | 0 | 359 984 | 199 991 | 0 | 199 991 | 259 976 | 0 | 259 976 |
45201 | 49 675 | 4 447 | 54 122 | 160 592 | 3 537 | 164 129 | 129 200 | 4 596 | 133 796 | 81 067 | 3 388 | 84 455 |
45203 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 |
45204 | 85 450 | 65 951 | 151 401 | 119 150 | 74 608 | 193 758 | 85 250 | 67 570 | 152 820 | 119 350 | 72 989 | 192 339 |
45205 | 49 850 | 0 | 49 850 | 6 300 | 0 | 6 300 | 19 565 | 0 | 19 565 | 36 585 | 0 | 36 585 |
45206 | 342 581 | 69 088 | 411 669 | 26 207 | 1 438 | 27 645 | 17 468 | 62 567 | 80 035 | 351 320 | 7 959 | 359 279 |
45207 | 701 012 | 0 | 701 012 | 0 | 0 | 0 | 129 195 | 0 | 129 195 | 571 817 | 0 | 571 817 |
45208 | 222 651 | 51 054 | 273 705 | 0 | 974 | 974 | 556 | 2 275 | 2 831 | 222 095 | 49 753 | 271 848 |
45401 | 179 | 0 | 179 | 613 | 0 | 613 | 363 | 0 | 363 | 429 | 0 | 429 |
45407 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
45408 | 550 | 0 | 550 | 0 | 0 | 0 | 30 | 0 | 30 | 520 | 0 | 520 |
45503 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 126 | 0 | 126 | 0 | 0 | 0 | 53 | 0 | 53 | 73 | 0 | 73 |
45505 | 10 751 | 0 | 10 751 | 1 175 | 0 | 1 175 | 1 089 | 0 | 1 089 | 10 837 | 0 | 10 837 |
45506 | 90 443 | 769 | 91 212 | 9 101 | 15 | 9 116 | 6 180 | 426 | 6 606 | 93 364 | 358 | 93 722 |
45507 | 128 326 | 2 282 | 130 608 | 1 449 | 85 | 1 534 | 1 786 | 63 | 1 849 | 127 989 | 2 304 | 130 293 |
45509 | 5 387 | 91 | 5 478 | 1 948 | 4 | 1 952 | 2 121 | 2 | 2 123 | 5 214 | 93 | 5 307 |
45812 | 473 677 | 1 001 | 474 678 | 0 | 2 | 2 | 944 | 1 003 | 1 947 | 472 733 | 0 | 472 733 |
45815 | 13 240 | 1 634 | 14 874 | 1 118 | 438 | 1 556 | 1 466 | 42 | 1 508 | 12 892 | 2 030 | 14 922 |
45912 | 61 426 | 0 | 61 426 | 807 | 0 | 807 | 780 | 0 | 780 | 61 453 | 0 | 61 453 |
45915 | 5 375 | 507 | 5 882 | 394 | 11 | 405 | 463 | 12 | 475 | 5 306 | 506 | 5 812 |
45916 | 0 | 3 816 | 3 816 | 0 | 142 | 142 | 0 | 84 | 84 | 0 | 3 874 | 3 874 |
47404 | 0 | 0 | 0 | 6 002 296 | 6 101 888 | 12 104 184 | 6 002 296 | 6 078 007 | 12 080 303 | 0 | 23 881 | 23 881 |
47408 | 0 | 0 | 0 | 5 709 252 | 6 130 988 | 11 840 240 | 5 709 252 | 6 130 988 | 11 840 240 | 0 | 0 | 0 |
47423 | 206 830 | 0 | 206 830 | 122 963 | 28 255 | 151 218 | 121 242 | 28 255 | 149 497 | 208 551 | 0 | 208 551 |
47427 | 78 150 | 911 | 79 061 | 27 754 | 1 462 | 29 216 | 22 847 | 1 894 | 24 741 | 83 057 | 479 | 83 536 |
47801 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 115 | 0 | 115 | 21 924 | 0 | 21 924 |
47901 | 1 873 332 | 0 | 1 873 332 | 555 | 0 | 555 | 141 | 0 | 141 | 1 873 746 | 0 | 1 873 746 |
50205 | 160 747 | 0 | 160 747 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 161 928 | 0 | 161 928 |
50206 | 111 717 | 0 | 111 717 | 0 | 0 | 0 | 0 | 0 | 0 | 111 717 | 0 | 111 717 |
50208 | 75 152 | 0 | 75 152 | 136 | 0 | 136 | 394 | 0 | 394 | 74 894 | 0 | 74 894 |
50221 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 593 | 0 | 593 | 4 191 | 0 | 4 191 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52503 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 5 611 | 0 | 5 611 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
60302 | 1 391 | 0 | 1 391 | 766 | 0 | 766 | 524 | 0 | 524 | 1 633 | 0 | 1 633 |
60306 | 20 | 0 | 20 | 8 341 | 0 | 8 341 | 8 353 | 0 | 8 353 | 8 | 0 | 8 |
60308 | 28 | 0 | 28 | 158 | 0 | 158 | 146 | 0 | 146 | 40 | 0 | 40 |
60310 | 1 605 | 0 | 1 605 | 784 | 0 | 784 | 1 362 | 0 | 1 362 | 1 027 | 0 | 1 027 |
60312 | 26 434 | 0 | 26 434 | 11 540 | 0 | 11 540 | 10 659 | 0 | 10 659 | 27 315 | 0 | 27 315 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 32 902 | 0 | 32 902 | 1 | 0 | 1 | 1 | 0 | 1 | 32 902 | 0 | 32 902 |
60401 | 392 592 | 0 | 392 592 | 0 | 0 | 0 | 0 | 0 | 0 | 392 592 | 0 | 392 592 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 547 | 0 | 547 | 105 | 0 | 105 | 105 | 0 | 105 | 547 | 0 | 547 |
60901 | 70 | 0 | 70 | 105 | 0 | 105 | 0 | 0 | 0 | 175 | 0 | 175 |
61002 | 1 125 | 0 | 1 125 | 12 | 0 | 12 | 42 | 0 | 42 | 1 095 | 0 | 1 095 |
61008 | 2 440 | 0 | 2 440 | 1 123 | 0 | 1 123 | 370 | 0 | 370 | 3 193 | 0 | 3 193 |
61009 | 3 959 | 0 | 3 959 | 269 | 0 | 269 | 424 | 0 | 424 | 3 804 | 0 | 3 804 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 116 037 | 0 | 116 037 | 116 037 | 0 | 116 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 5 894 | 0 | 5 894 | 438 | 36 | 474 | 493 | 1 | 494 | 5 839 | 35 | 5 874 |
70606 | 171 701 | 0 | 171 701 | 115 199 | 0 | 115 199 | 302 | 0 | 302 | 286 598 | 0 | 286 598 |
70608 | 32 297 | 0 | 32 297 | 22 037 | 0 | 22 037 | 0 | 0 | 0 | 54 334 | 0 | 54 334 |
70611 | 201 | 0 | 201 | 160 | 0 | 160 | 0 | 0 | 0 | 361 | 0 | 361 |
70706 | 1 913 204 | 0 | 1 913 204 | 1 | 0 | 1 | 1 913 205 | 0 | 1 913 205 | 0 | 0 | 0 |
70708 | 501 226 | 0 | 501 226 | 0 | 0 | 0 | 501 226 | 0 | 501 226 | 0 | 0 | 0 |
70711 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
70802 | 484 485 | 0 | 484 485 | 0 | 0 | 0 | 0 | 0 | 0 | 484 485 | 0 | 484 485 |
Итого по активу (баланс) | 9 928 232 | 298 336 | 10 226 568 | 33 494 451 | 13 387 355 | 46 881 806 | 35 985 267 | 13 123 514 | 49 108 781 | 7 437 416 | 562 177 | 7 999 593 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 0 | 0 | 0 | 40 314 | 0 | 40 314 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 4 563 | 0 | 4 563 | 593 | 0 | 593 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
10701 | 79 209 | 0 | 79 209 | 0 | 0 | 0 | 0 | 0 | 0 | 79 209 | 0 | 79 209 |
10801 | 185 198 | 0 | 185 198 | 0 | 0 | 0 | 0 | 0 | 0 | 185 198 | 0 | 185 198 |
30220 | 3 270 | 6 437 | 9 707 | 81 128 | 55 872 | 137 000 | 80 052 | 50 575 | 130 627 | 2 194 | 1 140 | 3 334 |
30223 | 7 582 | 0 | 7 582 | 199 254 | 0 | 199 254 | 204 803 | 0 | 204 803 | 13 131 | 0 | 13 131 |
30232 | 396 | 967 | 1 363 | 63 428 | 81 645 | 145 073 | 63 814 | 85 022 | 148 836 | 782 | 4 344 | 5 126 |
40116 | 4 078 | 0 | 4 078 | 47 845 | 0 | 47 845 | 46 931 | 0 | 46 931 | 3 164 | 0 | 3 164 |
40302 | 1 345 | 0 | 1 345 | 6 | 0 | 6 | 851 | 0 | 851 | 2 190 | 0 | 2 190 |
40502 | 19 | 0 | 19 | 461 | 0 | 461 | 472 | 0 | 472 | 30 | 0 | 30 |
40503 | 0 | 7 614 | 7 614 | 0 | 175 | 175 | 0 | 236 | 236 | 0 | 7 675 | 7 675 |
40602 | 8 960 | 0 | 8 960 | 12 746 | 0 | 12 746 | 10 208 | 0 | 10 208 | 6 422 | 0 | 6 422 |
40603 | 2 987 | 0 | 2 987 | 6 032 | 0 | 6 032 | 6 893 | 12 | 6 905 | 3 848 | 12 | 3 860 |
40701 | 1 074 | 0 | 1 074 | 717 844 | 0 | 717 844 | 718 335 | 0 | 718 335 | 1 565 | 0 | 1 565 |
40702 | 652 265 | 49 557 | 701 822 | 3 363 194 | 314 687 | 3 677 881 | 3 385 693 | 311 508 | 3 697 201 | 674 764 | 46 378 | 721 142 |
40703 | 92 961 | 814 | 93 775 | 97 753 | 18 | 97 771 | 92 109 | 30 | 92 139 | 87 317 | 826 | 88 143 |
40802 | 110 510 | 4 006 | 114 516 | 490 898 | 2 442 | 493 340 | 497 237 | 1 424 | 498 661 | 116 849 | 2 988 | 119 837 |
40807 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40817 | 61 713 | 3 615 | 65 328 | 84 283 | 11 735 | 96 018 | 81 564 | 10 608 | 92 172 | 58 994 | 2 488 | 61 482 |
40820 | 23 | 48 | 71 | 20 | 1 | 21 | 0 | 1 | 1 | 3 | 48 | 51 |
40821 | 1 438 | 0 | 1 438 | 23 879 | 0 | 23 879 | 25 874 | 0 | 25 874 | 3 433 | 0 | 3 433 |
40905 | 0 | 0 | 0 | 11 347 | 18 | 11 365 | 11 347 | 18 | 11 365 | 0 | 0 | 0 |
40906 | 1 794 | 0 | 1 794 | 209 231 | 0 | 209 231 | 210 196 | 0 | 210 196 | 2 759 | 0 | 2 759 |
40909 | 0 | 0 | 0 | 4 236 | 4 009 | 8 245 | 4 236 | 4 009 | 8 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 976 | 1 291 | 2 267 | 976 | 1 291 | 2 267 | 0 | 0 | 0 |
40911 | 9 354 | 0 | 9 354 | 637 198 | 1 489 | 638 687 | 640 679 | 1 489 | 642 168 | 12 835 | 0 | 12 835 |
40912 | 28 | 0 | 28 | 14 748 | 16 898 | 31 646 | 14 929 | 16 898 | 31 827 | 209 | 0 | 209 |
40913 | 0 | 31 | 31 | 15 922 | 65 004 | 80 926 | 15 922 | 64 973 | 80 895 | 0 | 0 | 0 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 12 500 | 0 | 12 500 | 1 500 | 1 | 1 501 | 3 000 | 3 140 | 6 140 | 14 000 | 3 139 | 17 139 |
42105 | 72 200 | 0 | 72 200 | 0 | 0 | 0 | 0 | 0 | 0 | 72 200 | 0 | 72 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 98 988 | 24 612 | 123 600 | 135 843 | 14 703 | 150 546 | 127 089 | 13 103 | 140 192 | 90 234 | 23 012 | 113 246 |
42303 | 14 274 | 16 368 | 30 642 | 10 464 | 13 323 | 23 787 | 10 978 | 15 460 | 26 438 | 14 788 | 18 505 | 33 293 |
42304 | 117 371 | 20 524 | 137 895 | 48 652 | 13 741 | 62 393 | 36 308 | 9 429 | 45 737 | 105 027 | 16 212 | 121 239 |
42305 | 242 126 | 18 286 | 260 412 | 37 724 | 2 336 | 40 060 | 36 856 | 5 150 | 42 006 | 241 258 | 21 100 | 262 358 |
42306 | 3 249 396 | 120 740 | 3 370 136 | 250 233 | 14 983 | 265 216 | 293 961 | 22 341 | 316 302 | 3 293 124 | 128 098 | 3 421 222 |
42307 | 11 120 | 16 | 11 136 | 133 | 0 | 133 | 112 | 0 | 112 | 11 099 | 16 | 11 115 |
42309 | 221 | 0 | 221 | 0 | 0 | 0 | 19 | 0 | 19 | 240 | 0 | 240 |
42601 | 596 | 606 | 1 202 | 188 | 121 | 309 | 147 | 14 | 161 | 555 | 499 | 1 054 |
42603 | 1 003 | 0 | 1 003 | 1 005 | 0 | 1 005 | 1 007 | 0 | 1 007 | 1 005 | 0 | 1 005 |
42604 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42605 | 430 | 0 | 430 | 0 | 0 | 0 | 357 | 16 | 373 | 787 | 16 | 803 |
42606 | 3 788 | 14 239 | 18 027 | 130 | 312 | 442 | 290 | 528 | 818 | 3 948 | 14 455 | 18 403 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45215 | 80 951 | 0 | 80 951 | 3 728 | 0 | 3 728 | 13 980 | 0 | 13 980 | 91 203 | 0 | 91 203 |
45515 | 5 356 | 0 | 5 356 | 285 | 0 | 285 | 2 452 | 0 | 2 452 | 7 523 | 0 | 7 523 |
45818 | 313 810 | 0 | 313 810 | 35 | 0 | 35 | 14 139 | 0 | 14 139 | 327 914 | 0 | 327 914 |
45918 | 49 181 | 0 | 49 181 | 104 | 0 | 104 | 1 872 | 0 | 1 872 | 50 949 | 0 | 50 949 |
47405 | 0 | 0 | 0 | 0 | 12 832 | 12 832 | 0 | 12 832 | 12 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 084 653 | 5 750 762 | 11 835 415 | 6 084 653 | 5 750 762 | 11 835 415 | 0 | 0 | 0 |
47411 | 156 197 | 2 218 | 158 415 | 21 749 | 473 | 22 222 | 29 768 | 459 | 30 227 | 164 216 | 2 204 | 166 420 |
47416 | 507 | 0 | 507 | 12 486 | 372 | 12 858 | 13 060 | 372 | 13 432 | 1 081 | 0 | 1 081 |
47422 | 145 | 0 | 145 | 128 083 | 28 067 | 156 150 | 128 130 | 28 067 | 156 197 | 192 | 0 | 192 |
47425 | 213 655 | 0 | 213 655 | 2 484 | 0 | 2 484 | 3 103 | 0 | 3 103 | 214 274 | 0 | 214 274 |
47426 | 2 978 | 0 | 2 978 | 297 | 0 | 297 | 2 109 | 0 | 2 109 | 4 790 | 0 | 4 790 |
47804 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
47902 | 29 193 | 0 | 29 193 | 0 | 0 | 0 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 437 | 0 | 437 | 1 486 | 0 | 1 486 |
52305 | 106 904 | 0 | 106 904 | 0 | 0 | 0 | 0 | 0 | 0 | 106 904 | 0 | 106 904 |
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 | 11 056 | 0 | 11 056 | 12 487 | 0 | 12 487 | 7 973 | 0 | 7 973 | 6 542 | 0 | 6 542 |
60305 | 8 446 | 0 | 8 446 | 19 476 | 0 | 19 476 | 19 384 | 0 | 19 384 | 8 354 | 0 | 8 354 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60311 | 1 190 | 0 | 1 190 | 1 446 | 0 | 1 446 | 1 531 | 0 | 1 531 | 1 275 | 0 | 1 275 |
60322 | 372 | 0 | 372 | 427 | 0 | 427 | 436 | 0 | 436 | 381 | 0 | 381 |
60324 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
60601 | 41 374 | 0 | 41 374 | 0 | 0 | 0 | 984 | 0 | 984 | 42 358 | 0 | 42 358 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 845 | 0 | 845 | 150 | 0 | 150 | 138 | 0 | 138 | 833 | 0 | 833 |
70601 | 177 192 | 0 | 177 192 | 0 | 0 | 0 | 75 549 | 0 | 75 549 | 252 741 | 0 | 252 741 |
70603 | 31 078 | 0 | 31 078 | 0 | 0 | 0 | 20 186 | 0 | 20 186 | 51 264 | 0 | 51 264 |
70701 | 1 982 458 | 0 | 1 982 458 | 1 982 458 | 0 | 1 982 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 477 593 | 0 | 477 593 | 477 593 | 0 | 477 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 415 779 | 0 | 2 415 779 | 2 460 051 | 0 | 2 460 051 | 44 272 | 0 | 44 272 |
Итого по пассиву (баланс) | 9 935 870 | 290 698 | 10 226 568 | 17 738 728 | 6 407 310 | 24 146 038 | 15 509 296 | 6 409 767 | 21 919 063 | 7 706 438 | 293 155 | 7 999 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 120 233 | 0 | 120 233 | 106 904 | 0 | 106 904 | 106 904 | 0 | 106 904 | 120 233 | 0 | 120 233 |
90901 | 278 546 | 0 | 278 546 | 40 479 | 0 | 40 479 | 52 348 | 0 | 52 348 | 266 677 | 0 | 266 677 |
90902 | 1 533 391 | 6 088 539 | 7 621 930 | 114 691 | 225 644 | 340 335 | 77 295 | 133 541 | 210 836 | 1 570 787 | 6 180 642 | 7 751 429 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 61 | 0 | 61 | 27 | 0 | 27 | 28 | 0 | 28 | 60 | 0 | 60 |
91203 | 0 | 0 | 0 | 17 | 1 | 18 | 17 | 1 | 18 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 184 550 | 462 301 | 2 646 851 | 1 104 256 | 233 835 | 1 338 091 | 713 423 | 347 489 | 1 060 912 | 2 575 383 | 348 647 | 2 924 030 |
91418 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 115 | 0 | 115 | 21 924 | 0 | 21 924 |
91501 | 97 318 | 0 | 97 318 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 99 039 | 0 | 99 039 |
91604 | 16 715 | 229 | 16 944 | 1 101 | 9 | 1 110 | 58 | 5 | 63 | 17 758 | 233 | 17 991 |
91704 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 0 | 0 | 0 | 18 540 | 0 | 18 540 |
91802 | 141 551 | 0 | 141 551 | 0 | 0 | 0 | 0 | 0 | 0 | 141 551 | 0 | 141 551 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 4 056 465 | 0 | 4 056 465 | 987 510 | 0 | 987 510 | 1 455 860 | 0 | 1 455 860 | 3 588 115 | 0 | 3 588 115 |
Итого по активу (баланс) | 8 469 718 | 6 551 069 | 15 020 787 | 2 356 706 | 459 491 | 2 816 197 | 2 406 048 | 481 038 | 2 887 086 | 8 420 376 | 6 529 522 | 14 949 898 |
Пассив | ||||||||||||
91311 | 184 713 | 0 | 184 713 | 106 904 | 0 | 106 904 | 106 904 | 0 | 106 904 | 184 713 | 0 | 184 713 |
91312 | 3 619 787 | 130 | 3 619 917 | 435 024 | 3 | 435 027 | 16 059 | 5 | 16 064 | 3 200 822 | 132 | 3 200 954 |
91315 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91316 | 1 266 | 0 | 1 266 | 77 016 | 72 506 | 149 522 | 82 750 | 72 506 | 155 256 | 7 000 | 0 | 7 000 |
91317 | 242 691 | 307 | 242 998 | 699 364 | 65 043 | 764 407 | 643 275 | 66 011 | 709 286 | 186 602 | 1 275 | 187 877 |
91507 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
99999 | 10 964 322 | 0 | 10 964 322 | 1 431 226 | 0 | 1 431 226 | 1 828 687 | 0 | 1 828 687 | 11 361 783 | 0 | 11 361 783 |
Итого по пассиву (баланс) | 15 020 350 | 437 | 15 020 787 | 2 749 534 | 137 552 | 2 887 086 | 2 677 675 | 138 522 | 2 816 197 | 14 948 491 | 1 407 | 14 949 898 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 008 | 3 204 | 7 212 | 5 364 874 | 645 892 | 6 010 766 | 5 097 670 | 643 773 | 5 741 443 | 271 212 | 5 323 | 276 535 |
93801 | 0 | 0 | 0 | 17 572 | 0 | 17 572 | 16 754 | 0 | 16 754 | 818 | 0 | 818 |
Итого по активу (баланс) | 4 008 | 3 204 | 7 212 | 5 382 446 | 645 892 | 6 028 338 | 5 114 424 | 643 773 | 5 758 197 | 272 030 | 5 323 | 277 353 |
Пассив | ||||||||||||
96001 | 3 204 | 4 004 | 7 208 | 596 398 | 5 158 108 | 5 754 506 | 598 510 | 5 426 124 | 6 024 634 | 5 316 | 272 020 | 277 336 |
96801 | 4 | 0 | 4 | 16 755 | 0 | 16 755 | 16 768 | 0 | 16 768 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 3 208 | 4 004 | 7 212 | 613 153 | 5 158 108 | 5 771 261 | 615 278 | 5 426 124 | 6 041 402 | 5 333 | 272 020 | 277 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Итого по активу (баланс) | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
Итого по пассиву (баланс) | 0 | 0 | 329 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329 253,0000 |
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