Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 11 700 | 0 | 11 700 |
20202 | 155 955 | 92 844 | 248 799 | 2 296 654 | 423 251 | 2 719 905 | 2 308 584 | 352 714 | 2 661 298 | 144 025 | 163 381 | 307 406 |
20208 | 13 | 0 | 13 | 864 | 0 | 864 | 822 | 0 | 822 | 55 | 0 | 55 |
20209 | 0 | 0 | 0 | 2 125 934 | 111 769 | 2 237 703 | 2 125 934 | 111 769 | 2 237 703 | 0 | 0 | 0 |
30102 | 247 379 | 0 | 247 379 | 8 093 379 | 0 | 8 093 379 | 8 153 057 | 0 | 8 153 057 | 187 701 | 0 | 187 701 |
30110 | 26 041 | 36 071 | 62 112 | 797 266 | 208 026 | 1 005 292 | 785 268 | 229 591 | 1 014 859 | 38 039 | 14 506 | 52 545 |
30114 | 0 | 10 938 | 10 938 | 0 | 18 294 | 18 294 | 0 | 18 727 | 18 727 | 0 | 10 505 | 10 505 |
30202 | 61 999 | 0 | 61 999 | 0 | 0 | 0 | 557 | 0 | 557 | 61 442 | 0 | 61 442 |
30204 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 780 | 0 | 780 | 6 402 | 0 | 6 402 |
30210 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
30215 | 5 100 | 28 436 | 33 536 | 0 | 3 309 | 3 309 | 0 | 2 611 | 2 611 | 5 100 | 29 134 | 34 234 |
30221 | 0 | 0 | 0 | 0 | 15 543 | 15 543 | 0 | 15 543 | 15 543 | 0 | 0 | 0 |
30233 | 1 485 | 0 | 1 485 | 70 113 | 23 673 | 93 786 | 71 271 | 23 673 | 94 944 | 327 | 0 | 327 |
30424 | 602 | 0 | 602 | 171 495 | 0 | 171 495 | 172 084 | 0 | 172 084 | 13 | 0 | 13 |
30602 | 2 | 0 | 2 | 32 | 0 | 32 | 1 | 0 | 1 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 | 350 000 | 0 | 350 000 |
45101 | 174 478 | 0 | 174 478 | 1 | 0 | 1 | 0 | 0 | 0 | 174 479 | 0 | 174 479 |
45105 | 29 337 | 0 | 29 337 | 0 | 0 | 0 | 0 | 0 | 0 | 29 337 | 0 | 29 337 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 380 200 | 0 | 380 200 | 0 | 0 | 0 | 165 200 | 0 | 165 200 | 215 000 | 0 | 215 000 |
45201 | 15 454 | 0 | 15 454 | 56 168 | 0 | 56 168 | 48 616 | 0 | 48 616 | 23 006 | 0 | 23 006 |
45205 | 391 250 | 0 | 391 250 | 27 000 | 0 | 27 000 | 14 000 | 0 | 14 000 | 404 250 | 0 | 404 250 |
45206 | 741 298 | 0 | 741 298 | 4 490 | 0 | 4 490 | 84 630 | 0 | 84 630 | 661 158 | 0 | 661 158 |
45207 | 1 195 951 | 53 346 | 1 249 297 | 0 | 6 203 | 6 203 | 12 512 | 8 012 | 20 524 | 1 183 439 | 51 537 | 1 234 976 |
45208 | 752 522 | 36 923 | 789 445 | 0 | 4 395 | 4 395 | 2 271 | 5 059 | 7 330 | 750 251 | 36 259 | 786 510 |
45504 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
45505 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 4 680 | 0 | 4 680 |
45506 | 519 690 | 2 638 | 522 328 | 12 363 | 307 | 12 670 | 25 218 | 243 | 25 461 | 506 835 | 2 702 | 509 537 |
45507 | 104 981 | 0 | 104 981 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 100 639 | 0 | 100 639 |
45509 | 155 | 0 | 155 | 22 | 0 | 22 | 22 | 0 | 22 | 155 | 0 | 155 |
45812 | 275 901 | 0 | 275 901 | 80 000 | 62 | 80 062 | 11 854 | 62 | 11 916 | 344 047 | 0 | 344 047 |
45815 | 61 626 | 3 408 | 65 034 | 12 384 | 420 | 12 804 | 5 195 | 347 | 5 542 | 68 815 | 3 481 | 72 296 |
45912 | 21 809 | 0 | 21 809 | 13 307 | 0 | 13 307 | 2 746 | 0 | 2 746 | 32 370 | 0 | 32 370 |
45915 | 29 278 | 590 | 29 868 | 3 898 | 72 | 3 970 | 3 143 | 60 | 3 203 | 30 033 | 602 | 30 635 |
45916 | 0 | 6 443 | 6 443 | 0 | 751 | 751 | 0 | 592 | 592 | 0 | 6 602 | 6 602 |
47404 | 0 | 248 933 | 248 933 | 522 194 | 432 296 | 954 490 | 522 194 | 488 167 | 1 010 361 | 0 | 193 062 | 193 062 |
47408 | 0 | 0 | 0 | 502 879 | 611 505 | 1 114 384 | 502 879 | 611 505 | 1 114 384 | 0 | 0 | 0 |
47423 | 250 906 | 0 | 250 906 | 182 476 | 0 | 182 476 | 5 620 | 0 | 5 620 | 427 762 | 0 | 427 762 |
47427 | 144 955 | 789 | 145 744 | 66 918 | 983 | 67 901 | 39 083 | 1 336 | 40 419 | 172 790 | 436 | 173 226 |
47801 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 113 | 0 | 113 | 1 502 | 0 | 1 502 |
47802 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47901 | 791 482 | 0 | 791 482 | 0 | 0 | 0 | 683 136 | 0 | 683 136 | 108 346 | 0 | 108 346 |
50208 | 325 515 | 0 | 325 515 | 3 085 | 0 | 3 085 | 31 | 0 | 31 | 328 569 | 0 | 328 569 |
50221 | 3 162 | 0 | 3 162 | 658 | 0 | 658 | 796 | 0 | 796 | 3 024 | 0 | 3 024 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51406 | 139 629 | 0 | 139 629 | 119 | 0 | 119 | 0 | 0 | 0 | 139 748 | 0 | 139 748 |
51501 | 119 726 | 0 | 119 726 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 219 726 | 0 | 219 726 |
51504 | 99 099 | 0 | 99 099 | 901 | 0 | 901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60204 | 0 | 45 | 45 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 46 | 46 |
60302 | 1 829 | 0 | 1 829 | 768 | 0 | 768 | 526 | 0 | 526 | 2 071 | 0 | 2 071 |
60306 | 13 | 0 | 13 | 9 649 | 0 | 9 649 | 9 645 | 0 | 9 645 | 17 | 0 | 17 |
60308 | 15 | 0 | 15 | 86 | 0 | 86 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 980 | 0 | 980 | 556 | 0 | 556 | 499 | 0 | 499 | 1 037 | 0 | 1 037 |
60312 | 196 228 | 0 | 196 228 | 29 644 | 0 | 29 644 | 23 406 | 0 | 23 406 | 202 466 | 0 | 202 466 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 25 021 | 1 201 | 26 222 | 568 | 144 | 712 | 182 | 118 | 300 | 25 407 | 1 227 | 26 634 |
60401 | 72 184 | 0 | 72 184 | 0 | 0 | 0 | 0 | 0 | 0 | 72 184 | 0 | 72 184 |
60410 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
60412 | 439 319 | 0 | 439 319 | 683 136 | 0 | 683 136 | 0 | 0 | 0 | 1 122 455 | 0 | 1 122 455 |
60701 | 245 | 0 | 245 | 35 | 0 | 35 | 35 | 0 | 35 | 245 | 0 | 245 |
60901 | 705 | 0 | 705 | 35 | 0 | 35 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 722 | 0 | 1 722 | 19 | 0 | 19 | 18 | 0 | 18 | 1 723 | 0 | 1 723 |
61008 | 2 340 | 0 | 2 340 | 936 | 0 | 936 | 584 | 0 | 584 | 2 692 | 0 | 2 692 |
61009 | 5 772 | 0 | 5 772 | 334 | 0 | 334 | 367 | 0 | 367 | 5 739 | 0 | 5 739 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 4 420 | 0 | 4 420 | 689 924 | 0 | 689 924 | 683 136 | 0 | 683 136 | 11 208 | 0 | 11 208 |
61210 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 168 182 | 0 | 168 182 | 168 182 | 0 | 168 182 | 0 | 0 | 0 |
61403 | 4 403 | 215 | 4 618 | 202 | 26 | 228 | 387 | 49 | 436 | 4 218 | 192 | 4 410 |
70606 | 708 604 | 0 | 708 604 | 170 964 | 0 | 170 964 | 1 087 | 0 | 1 087 | 878 481 | 0 | 878 481 |
70608 | 797 603 | 0 | 797 603 | 108 750 | 0 | 108 750 | 0 | 0 | 0 | 906 353 | 0 | 906 353 |
Итого по активу (баланс) | 9 659 604 | 522 820 | 10 182 424 | 22 612 619 | 1 861 044 | 24 473 663 | 22 101 183 | 1 870 192 | 23 971 375 | 10 171 040 | 513 672 | 10 684 712 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 374 066 | 0 | 374 066 | 374 066 | 0 | 374 066 | 503 275 | 0 | 503 275 |
10601 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
10603 | 3 162 | 0 | 3 162 | 796 | 0 | 796 | 658 | 0 | 658 | 3 024 | 0 | 3 024 |
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 |
30126 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 3 722 | 711 | 4 433 | 95 674 | 34 838 | 130 512 | 95 380 | 34 127 | 129 507 | 3 428 | 0 | 3 428 |
30223 | 14 593 | 0 | 14 593 | 247 760 | 0 | 247 760 | 244 424 | 0 | 244 424 | 11 257 | 0 | 11 257 |
30232 | 1 630 | 7 195 | 8 825 | 120 361 | 113 249 | 233 610 | 119 538 | 111 740 | 231 278 | 807 | 5 686 | 6 493 |
40302 | 281 | 0 | 281 | 0 | 0 | 0 | 55 | 0 | 55 | 336 | 0 | 336 |
40502 | 290 | 0 | 290 | 454 | 0 | 454 | 417 | 0 | 417 | 253 | 0 | 253 |
40503 | 0 | 6 178 | 6 178 | 0 | 603 | 603 | 0 | 743 | 743 | 0 | 6 318 | 6 318 |
40602 | 5 512 | 0 | 5 512 | 2 408 | 0 | 2 408 | 2 138 | 0 | 2 138 | 5 242 | 0 | 5 242 |
40603 | 14 246 | 0 | 14 246 | 7 453 | 0 | 7 453 | 8 155 | 0 | 8 155 | 14 948 | 0 | 14 948 |
40701 | 1 069 | 0 | 1 069 | 9 735 | 0 | 9 735 | 12 707 | 0 | 12 707 | 4 041 | 0 | 4 041 |
40702 | 493 607 | 166 807 | 660 414 | 2 506 688 | 69 876 | 2 576 564 | 2 573 006 | 62 922 | 2 635 928 | 559 925 | 159 853 | 719 778 |
40703 | 98 072 | 646 | 98 718 | 112 675 | 62 | 112 737 | 115 717 | 77 | 115 794 | 101 114 | 661 | 101 775 |
40802 | 98 922 | 2 | 98 924 | 526 608 | 1 846 | 528 454 | 547 664 | 3 046 | 550 710 | 119 978 | 1 202 | 121 180 |
40807 | 61 | 0 | 61 | 168 | 0 | 168 | 151 | 0 | 151 | 44 | 0 | 44 |
40817 | 64 700 | 13 559 | 78 259 | 100 699 | 17 951 | 118 650 | 95 421 | 24 344 | 119 765 | 59 422 | 19 952 | 79 374 |
40820 | 421 | 836 | 1 257 | 277 | 77 | 354 | 14 | 286 | 300 | 158 | 1 045 | 1 203 |
40821 | 5 539 | 0 | 5 539 | 43 307 | 0 | 43 307 | 48 288 | 0 | 48 288 | 10 520 | 0 | 10 520 |
40905 | 0 | 0 | 0 | 33 533 | 188 | 33 721 | 33 533 | 188 | 33 721 | 0 | 0 | 0 |
40906 | 1 375 | 0 | 1 375 | 215 965 | 0 | 215 965 | 219 152 | 0 | 219 152 | 4 562 | 0 | 4 562 |
40909 | 0 | 0 | 0 | 8 996 | 14 164 | 23 160 | 8 996 | 14 164 | 23 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 027 | 8 915 | 10 942 | 2 027 | 8 915 | 10 942 | 0 | 0 | 0 |
40911 | 5 875 | 0 | 5 875 | 435 017 | 729 | 435 746 | 437 072 | 729 | 437 801 | 7 930 | 0 | 7 930 |
40912 | 46 | 185 | 231 | 20 128 | 31 548 | 51 676 | 20 287 | 31 363 | 51 650 | 205 | 0 | 205 |
40913 | 0 | 0 | 0 | 26 659 | 80 104 | 106 763 | 26 659 | 80 104 | 106 763 | 0 | 0 | 0 |
41706 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42106 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42204 | 3 200 | 0 | 3 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 58 170 | 35 150 | 93 320 | 35 412 | 48 237 | 83 649 | 33 668 | 51 382 | 85 050 | 56 426 | 38 295 | 94 721 |
42303 | 940 | 6 322 | 7 262 | 892 | 6 741 | 7 633 | 1 803 | 2 387 | 4 190 | 1 851 | 1 968 | 3 819 |
42304 | 1 324 | 49 185 | 50 509 | 3 345 | 36 345 | 39 690 | 2 356 | 10 241 | 12 597 | 335 | 23 081 | 23 416 |
42305 | 4 072 | 68 761 | 72 833 | 1 521 | 10 875 | 12 396 | 81 | 17 994 | 18 075 | 2 632 | 75 880 | 78 512 |
42306 | 3 183 528 | 156 504 | 3 340 032 | 202 081 | 40 230 | 242 311 | 188 015 | 43 546 | 231 561 | 3 169 462 | 159 820 | 3 329 282 |
42307 | 2 175 214 | 0 | 2 175 214 | 113 100 | 0 | 113 100 | 236 958 | 0 | 236 958 | 2 299 072 | 0 | 2 299 072 |
42309 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42601 | 598 | 310 | 908 | 0 | 335 | 335 | 0 | 316 | 316 | 598 | 291 | 889 |
42604 | 735 | 150 | 885 | 0 | 13 | 13 | 82 | 17 | 99 | 817 | 154 | 971 |
42605 | 0 | 277 | 277 | 0 | 310 | 310 | 0 | 348 | 348 | 0 | 315 | 315 |
42606 | 11 718 | 4 362 | 16 080 | 2 198 | 444 | 2 642 | 371 | 536 | 907 | 9 891 | 4 454 | 14 345 |
42607 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 445 | 0 | 445 | 8 567 | 0 | 8 567 |
45115 | 45 931 | 0 | 45 931 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 44 279 | 0 | 44 279 |
45215 | 158 328 | 0 | 158 328 | 17 334 | 0 | 17 334 | 436 | 0 | 436 | 141 430 | 0 | 141 430 |
45515 | 83 993 | 0 | 83 993 | 12 991 | 0 | 12 991 | 15 791 | 0 | 15 791 | 86 793 | 0 | 86 793 |
45818 | 104 309 | 0 | 104 309 | 3 137 | 0 | 3 137 | 25 692 | 0 | 25 692 | 126 864 | 0 | 126 864 |
45918 | 15 241 | 0 | 15 241 | 1 615 | 0 | 1 615 | 4 703 | 0 | 4 703 | 18 329 | 0 | 18 329 |
47405 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 836 | 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 612 820 | 502 288 | 1 115 108 | 612 820 | 502 288 | 1 115 108 | 0 | 0 | 0 |
47411 | 166 493 | 4 077 | 170 570 | 20 800 | 2 025 | 22 825 | 59 609 | 1 426 | 61 035 | 205 302 | 3 478 | 208 780 |
47416 | 1 803 | 0 | 1 803 | 12 726 | 8 | 12 734 | 12 187 | 413 | 12 600 | 1 264 | 405 | 1 669 |
47422 | 451 | 6 | 457 | 192 811 | 0 | 192 811 | 192 894 | 0 | 192 894 | 534 | 6 | 540 |
47425 | 38 300 | 0 | 38 300 | 3 994 | 0 | 3 994 | 2 657 | 0 | 2 657 | 36 963 | 0 | 36 963 |
47426 | 6 963 | 0 | 6 963 | 455 | 0 | 455 | 2 399 | 0 | 2 399 | 8 907 | 0 | 8 907 |
47804 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
50220 | 16 204 | 0 | 16 204 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
51510 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 9 | 0 | 9 | 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 | 4 828 | 0 | 4 828 | 4 809 | 0 | 4 809 | 8 733 | 0 | 8 733 | 8 752 | 0 | 8 752 |
60305 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 20 726 | 0 | 20 726 | 8 129 | 0 | 8 129 |
60309 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60311 | 663 | 0 | 663 | 862 | 0 | 862 | 1 026 | 0 | 1 026 | 827 | 0 | 827 |
60322 | 17 687 | 0 | 17 687 | 23 526 | 0 | 23 526 | 23 547 | 0 | 23 547 | 17 708 | 0 | 17 708 |
60324 | 28 351 | 0 | 28 351 | 5 | 0 | 5 | 417 | 0 | 417 | 28 763 | 0 | 28 763 |
60601 | 38 925 | 0 | 38 925 | 0 | 0 | 0 | 816 | 0 | 816 | 39 741 | 0 | 39 741 |
60903 | 511 | 0 | 511 | 0 | 0 | 0 | 17 | 0 | 17 | 528 | 0 | 528 |
61304 | 1 091 | 0 | 1 091 | 150 | 0 | 150 | 90 | 0 | 90 | 1 031 | 0 | 1 031 |
70601 | 616 981 | 0 | 616 981 | 593 | 0 | 593 | 163 915 | 0 | 163 915 | 780 303 | 0 | 780 303 |
70603 | 814 712 | 0 | 814 712 | 0 | 0 | 0 | 109 115 | 0 | 109 115 | 923 827 | 0 | 923 827 |
70801 | 134 876 | 0 | 134 876 | 0 | 0 | 0 | 0 | 0 | 0 | 134 876 | 0 | 134 876 |
Итого по пассиву (баланс) | 9 661 201 | 521 223 | 10 182 424 | 6 204 773 | 1 022 837 | 7 227 610 | 6 725 420 | 1 004 478 | 7 729 898 | 10 181 848 | 502 864 | 10 684 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 391 549 | 0 | 391 549 | 0 | 0 | 0 | 0 | 0 | 0 | 391 549 | 0 | 391 549 |
90901 | 1 788 571 | 0 | 1 788 571 | 138 002 | 0 | 138 002 | 1 318 636 | 0 | 1 318 636 | 607 937 | 0 | 607 937 |
90902 | 2 643 141 | 10 450 656 | 13 093 797 | 1 289 824 | 1 216 009 | 2 505 833 | 188 228 | 959 568 | 1 147 796 | 3 744 737 | 10 707 097 | 14 451 834 |
91202 | 360 905 | 0 | 360 905 | 30 | 0 | 30 | 37 | 0 | 37 | 360 898 | 0 | 360 898 |
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 | 6 103 454 | 255 843 | 6 359 297 | 639 670 | 30 902 | 670 572 | 234 668 | 25 153 | 259 821 | 6 508 456 | 261 592 | 6 770 048 |
91418 | 121 615 | 0 | 121 615 | 0 | 0 | 0 | 113 | 0 | 113 | 121 502 | 0 | 121 502 |
91501 | 46 510 | 0 | 46 510 | 0 | 0 | 0 | 0 | 0 | 0 | 46 510 | 0 | 46 510 |
91604 | 19 457 | 387 | 19 844 | 6 492 | 45 | 6 537 | 4 019 | 35 | 4 054 | 21 930 | 397 | 22 327 |
91704 | 23 030 | 0 | 23 030 | 0 | 0 | 0 | 0 | 0 | 0 | 23 030 | 0 | 23 030 |
91802 | 199 982 | 0 | 199 982 | 0 | 0 | 0 | 0 | 0 | 0 | 199 982 | 0 | 199 982 |
91803 | 3 471 | 0 | 3 471 | 4 | 0 | 4 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
99998 | 5 332 605 | 0 | 5 332 605 | 93 823 | 0 | 93 823 | 528 292 | 0 | 528 292 | 4 898 136 | 0 | 4 898 136 |
Итого по активу (баланс) | 17 034 294 | 10 706 886 | 27 741 180 | 2 167 867 | 1 246 956 | 3 414 823 | 2 274 015 | 984 756 | 3 258 771 | 16 928 146 | 10 969 086 | 27 897 232 |
Пассив | ||||||||||||
91311 | 372 407 | 0 | 372 407 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 369 187 | 0 | 369 187 |
91312 | 4 771 312 | 0 | 4 771 312 | 305 614 | 0 | 305 614 | 12 446 | 0 | 12 446 | 4 478 144 | 0 | 4 478 144 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 132 687 | 0 | 132 687 | 130 591 | 0 | 130 591 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
91317 | 40 625 | 0 | 40 625 | 88 866 | 0 | 88 866 | 81 376 | 0 | 81 376 | 33 135 | 0 | 33 135 |
91507 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
99999 | 22 408 575 | 0 | 22 408 575 | 2 730 479 | 0 | 2 730 479 | 3 321 000 | 0 | 3 321 000 | 22 999 096 | 0 | 22 999 096 |
Итого по пассиву (баланс) | 27 741 180 | 0 | 27 741 180 | 3 258 770 | 0 | 3 258 770 | 3 414 822 | 0 | 3 414 822 | 27 897 232 | 0 | 27 897 232 |
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 | 7 703 | 21 140 | 28 843 | 400 273 | 484 881 | 885 154 | 407 976 | 506 021 | 913 997 | 0 | 0 | 0 |
99996 | 28 844 | 0 | 28 844 | 885 153 | 0 | 885 153 | 913 997 | 0 | 913 997 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 547 | 21 140 | 57 687 | 1 285 426 | 484 881 | 1 770 307 | 1 321 973 | 506 021 | 1 827 994 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 21 140 | 7 704 | 28 844 | 490 494 | 423 504 | 913 998 | 469 354 | 415 800 | 885 154 | 0 | 0 | 0 |
99997 | 28 843 | 0 | 28 843 | 913 996 | 0 | 913 996 | 885 153 | 0 | 885 153 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 49 983 | 7 704 | 57 687 | 1 404 490 | 423 504 | 1 827 994 | 1 354 507 | 415 800 | 1 770 307 | 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 | 336 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 336 864,0000 |
Итого по активу (баланс) | 0 | 0 | 336 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 336 885,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 919,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 885,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 919,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 885,0000 |
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