Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 2 086 | 0 | 2 086 | 253 | 0 | 253 | 1 039 | 0 | 1 039 | 1 300 | 0 | 1 300 |
20202 | 363 975 | 68 103 | 432 078 | 2 710 273 | 611 610 | 3 321 883 | 2 716 882 | 517 996 | 3 234 878 | 357 366 | 161 717 | 519 083 |
20209 | 0 | 0 | 0 | 2 385 259 | 206 351 | 2 591 610 | 2 385 259 | 206 351 | 2 591 610 | 0 | 0 | 0 |
30102 | 194 189 | 0 | 194 189 | 3 203 081 | 0 | 3 203 081 | 3 336 598 | 0 | 3 336 598 | 60 672 | 0 | 60 672 |
30110 | 6 535 | 14 095 | 20 630 | 1 964 641 | 197 481 | 2 162 122 | 1 958 367 | 195 264 | 2 153 631 | 12 809 | 16 312 | 29 121 |
30114 | 0 | 511 | 511 | 0 | 325 644 | 325 644 | 0 | 325 826 | 325 826 | 0 | 329 | 329 |
30202 | 139 542 | 0 | 139 542 | 875 | 0 | 875 | 0 | 0 | 0 | 140 417 | 0 | 140 417 |
30204 | 14 698 | 0 | 14 698 | 223 | 0 | 223 | 0 | 0 | 0 | 14 921 | 0 | 14 921 |
30210 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 501 000 | 0 | 501 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44906 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 333 | 0 | 333 | 1 333 | 0 | 1 333 |
44907 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45201 | 62 218 | 4 844 | 67 062 | 152 024 | 2 778 | 154 802 | 110 931 | 4 038 | 114 969 | 103 311 | 3 584 | 106 895 |
45203 | 8 583 | 0 | 8 583 | 210 | 0 | 210 | 8 583 | 0 | 8 583 | 210 | 0 | 210 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 26 000 | 0 | 26 000 | 7 700 | 0 | 7 700 | 1 000 | 0 | 1 000 | 32 700 | 0 | 32 700 |
45206 | 699 085 | 52 692 | 751 777 | 54 008 | 23 587 | 77 595 | 156 023 | 6 611 | 162 634 | 597 070 | 69 668 | 666 738 |
45207 | 573 901 | 0 | 573 901 | 132 328 | 0 | 132 328 | 12 487 | 0 | 12 487 | 693 742 | 0 | 693 742 |
45208 | 335 212 | 138 481 | 473 693 | 0 | 6 367 | 6 367 | 4 517 | 11 586 | 16 103 | 330 695 | 133 262 | 463 957 |
45401 | 337 | 0 | 337 | 824 | 0 | 824 | 746 | 0 | 746 | 415 | 0 | 415 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 500 | 0 | 500 | 18 500 | 0 | 18 500 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45505 | 7 152 | 0 | 7 152 | 350 | 0 | 350 | 1 060 | 0 | 1 060 | 6 442 | 0 | 6 442 |
45506 | 86 722 | 1 191 | 87 913 | 7 524 | 30 | 7 554 | 4 010 | 454 | 4 464 | 90 236 | 767 | 91 003 |
45507 | 146 123 | 2 486 | 148 609 | 4 127 | 134 | 4 261 | 3 907 | 252 | 4 159 | 146 343 | 2 368 | 148 711 |
45509 | 4 033 | 95 | 4 128 | 1 627 | 5 | 1 632 | 757 | 9 | 766 | 4 903 | 91 | 4 994 |
45812 | 435 129 | 59 420 | 494 549 | 0 | 3 203 | 3 203 | 40 316 | 5 736 | 46 052 | 394 813 | 56 887 | 451 700 |
45815 | 11 740 | 1 253 | 12 993 | 880 | 469 | 1 349 | 1 040 | 91 | 1 131 | 11 580 | 1 631 | 13 211 |
45912 | 50 526 | 29 458 | 79 984 | 222 | 1 588 | 1 810 | 594 | 2 844 | 3 438 | 50 154 | 28 202 | 78 356 |
45915 | 4 971 | 517 | 5 488 | 476 | 21 | 497 | 513 | 31 | 544 | 4 934 | 507 | 5 441 |
45916 | 0 | 4 025 | 4 025 | 0 | 216 | 216 | 0 | 388 | 388 | 0 | 3 853 | 3 853 |
47408 | 0 | 0 | 0 | 66 567 | 399 253 | 465 820 | 66 567 | 399 253 | 465 820 | 0 | 0 | 0 |
47423 | 155 494 | 12 917 | 168 411 | 62 100 | 179 107 | 241 207 | 61 339 | 179 657 | 240 996 | 156 255 | 12 367 | 168 622 |
47427 | 55 183 | 1 091 | 56 274 | 21 910 | 1 069 | 22 979 | 16 583 | 1 159 | 17 742 | 60 510 | 1 001 | 61 511 |
47801 | 33 122 | 0 | 33 122 | 0 | 0 | 0 | 329 | 0 | 329 | 32 793 | 0 | 32 793 |
47901 | 1 806 210 | 0 | 1 806 210 | 635 | 0 | 635 | 905 | 0 | 905 | 1 805 940 | 0 | 1 805 940 |
50205 | 160 786 | 0 | 160 786 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 161 928 | 0 | 161 928 |
50206 | 142 544 | 0 | 142 544 | 191 | 0 | 191 | 0 | 0 | 0 | 142 735 | 0 | 142 735 |
50208 | 84 489 | 0 | 84 489 | 196 | 0 | 196 | 394 | 0 | 394 | 84 291 | 0 | 84 291 |
50221 | 232 | 0 | 232 | 216 | 0 | 216 | 0 | 0 | 0 | 448 | 0 | 448 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
60302 | 1 669 | 0 | 1 669 | 383 | 0 | 383 | 371 | 0 | 371 | 1 681 | 0 | 1 681 |
60306 | 4 | 0 | 4 | 6 964 | 0 | 6 964 | 6 948 | 0 | 6 948 | 20 | 0 | 20 |
60308 | 82 | 0 | 82 | 74 | 0 | 74 | 138 | 0 | 138 | 18 | 0 | 18 |
60310 | 1 857 | 0 | 1 857 | 1 134 | 0 | 1 134 | 201 | 0 | 201 | 2 790 | 0 | 2 790 |
60312 | 43 211 | 0 | 43 211 | 11 869 | 0 | 11 869 | 14 559 | 0 | 14 559 | 40 521 | 0 | 40 521 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 15 174 | 2 | 15 176 | 0 | 0 | 0 | 2 | 0 | 2 | 15 172 | 2 | 15 174 |
60401 | 384 070 | 0 | 384 070 | 0 | 0 | 0 | 0 | 0 | 0 | 384 070 | 0 | 384 070 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 1 585 | 0 | 1 585 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
61002 | 796 | 0 | 796 | 122 | 0 | 122 | 57 | 0 | 57 | 861 | 0 | 861 |
61008 | 3 583 | 0 | 3 583 | 266 | 0 | 266 | 483 | 0 | 483 | 3 366 | 0 | 3 366 |
61009 | 2 591 | 0 | 2 591 | 545 | 0 | 545 | 117 | 0 | 117 | 3 019 | 0 | 3 019 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 39 949 | 0 | 39 949 | 39 949 | 0 | 39 949 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61403 | 6 809 | 0 | 6 809 | 20 | 0 | 20 | 290 | 0 | 290 | 6 539 | 0 | 6 539 |
70606 | 1 266 210 | 0 | 1 266 210 | 81 642 | 0 | 81 642 | 467 | 0 | 467 | 1 347 385 | 0 | 1 347 385 |
70608 | 353 366 | 0 | 353 366 | 61 709 | 0 | 61 709 | 0 | 0 | 0 | 415 075 | 0 | 415 075 |
70611 | 456 | 0 | 456 | 78 | 0 | 78 | 0 | 0 | 0 | 534 | 0 | 534 |
70802 | 484 485 | 0 | 484 485 | 0 | 0 | 0 | 0 | 0 | 0 | 484 485 | 0 | 484 485 |
Итого по активу (баланс) | 8 268 814 | 391 213 | 8 660 027 | 11 587 110 | 1 958 922 | 13 546 032 | 11 556 264 | 1 857 555 | 13 413 819 | 8 299 660 | 492 580 | 8 792 240 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 11 | 0 | 11 | 0 | 0 | 0 | 216 | 0 | 216 | 227 | 0 | 227 |
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 | 1 151 | 81 | 1 232 | 106 293 | 33 363 | 139 656 | 110 858 | 33 412 | 144 270 | 5 716 | 130 | 5 846 |
30223 | 4 904 | 0 | 4 904 | 175 817 | 0 | 175 817 | 183 029 | 0 | 183 029 | 12 116 | 0 | 12 116 |
40116 | 1 296 | 0 | 1 296 | 41 620 | 0 | 41 620 | 42 730 | 0 | 42 730 | 2 406 | 0 | 2 406 |
40302 | 5 299 | 0 | 5 299 | 958 | 0 | 958 | 1 228 | 0 | 1 228 | 5 569 | 0 | 5 569 |
40502 | 250 | 0 | 250 | 392 | 0 | 392 | 468 | 0 | 468 | 326 | 0 | 326 |
40503 | 0 | 6 240 | 6 240 | 0 | 494 | 494 | 0 | 293 | 293 | 0 | 6 039 | 6 039 |
40602 | 5 960 | 0 | 5 960 | 16 486 | 0 | 16 486 | 19 414 | 0 | 19 414 | 8 888 | 0 | 8 888 |
40603 | 6 245 | 0 | 6 245 | 6 805 | 33 766 | 40 571 | 5 248 | 33 766 | 39 014 | 4 688 | 0 | 4 688 |
40701 | 2 191 | 0 | 2 191 | 1 578 | 0 | 1 578 | 2 012 | 0 | 2 012 | 2 625 | 0 | 2 625 |
40702 | 702 350 | 45 997 | 748 347 | 2 952 694 | 96 658 | 3 049 352 | 2 920 090 | 88 807 | 3 008 897 | 669 746 | 38 146 | 707 892 |
40703 | 85 936 | 868 | 86 804 | 90 189 | 83 | 90 272 | 91 704 | 47 | 91 751 | 87 451 | 832 | 88 283 |
40802 | 128 339 | 5 296 | 133 635 | 549 933 | 727 | 550 660 | 557 191 | 656 | 557 847 | 135 597 | 5 225 | 140 822 |
40807 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40817 | 50 591 | 3 096 | 53 687 | 61 638 | 2 679 | 64 317 | 67 245 | 1 883 | 69 128 | 56 198 | 2 300 | 58 498 |
40820 | 2 | 79 | 81 | 0 | 100 | 100 | 0 | 70 | 70 | 2 | 49 | 51 |
40821 | 2 139 | 0 | 2 139 | 27 922 | 0 | 27 922 | 28 421 | 0 | 28 421 | 2 638 | 0 | 2 638 |
40905 | 0 | 0 | 0 | 16 103 | 0 | 16 103 | 16 103 | 0 | 16 103 | 0 | 0 | 0 |
40906 | 215 | 0 | 215 | 219 273 | 0 | 219 273 | 221 696 | 0 | 221 696 | 2 638 | 0 | 2 638 |
40909 | 0 | 0 | 0 | 3 214 | 3 963 | 7 177 | 3 214 | 3 963 | 7 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 338 | 930 | 1 268 | 338 | 930 | 1 268 | 0 | 0 | 0 |
40911 | 9 477 | 0 | 9 477 | 694 480 | 61 | 694 541 | 703 037 | 61 | 703 098 | 18 034 | 0 | 18 034 |
40912 | 0 | 0 | 0 | 16 141 | 25 806 | 41 947 | 16 144 | 25 837 | 41 981 | 3 | 31 | 34 |
40913 | 0 | 0 | 0 | 26 474 | 115 736 | 142 210 | 26 474 | 115 736 | 142 210 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 73 200 | 14 049 | 87 249 | 1 000 | 996 | 1 996 | 0 | 615 | 615 | 72 200 | 13 668 | 85 868 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 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 | 116 408 | 31 596 | 148 004 | 137 751 | 22 058 | 159 809 | 154 977 | 28 714 | 183 691 | 133 634 | 38 252 | 171 886 |
42303 | 27 047 | 15 088 | 42 135 | 28 336 | 14 782 | 43 118 | 20 381 | 4 262 | 24 643 | 19 092 | 4 568 | 23 660 |
42304 | 127 439 | 29 465 | 156 904 | 51 046 | 6 423 | 57 469 | 42 664 | 6 064 | 48 728 | 119 057 | 29 106 | 148 163 |
42305 | 278 464 | 28 412 | 306 876 | 50 974 | 6 023 | 56 997 | 39 850 | 3 212 | 43 062 | 267 340 | 25 601 | 292 941 |
42306 | 2 730 567 | 168 821 | 2 899 388 | 217 361 | 30 780 | 248 141 | 284 172 | 15 551 | 299 723 | 2 797 378 | 153 592 | 2 950 970 |
42307 | 12 705 | 97 | 12 802 | 30 | 6 | 36 | 14 | 4 | 18 | 12 689 | 95 | 12 784 |
42309 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42601 | 229 | 435 | 664 | 254 | 32 | 286 | 165 | 19 | 184 | 140 | 422 | 562 |
42603 | 440 | 0 | 440 | 0 | 0 | 0 | 130 | 0 | 130 | 570 | 0 | 570 |
42604 | 139 | 0 | 139 | 51 | 2 | 53 | 3 | 63 | 66 | 91 | 61 | 152 |
42605 | 460 | 0 | 460 | 120 | 0 | 120 | 120 | 0 | 120 | 460 | 0 | 460 |
42606 | 2 269 | 14 483 | 16 752 | 0 | 1 398 | 1 398 | 104 | 781 | 885 | 2 373 | 13 866 | 16 239 |
45215 | 97 198 | 0 | 97 198 | 8 808 | 0 | 8 808 | 14 189 | 0 | 14 189 | 102 579 | 0 | 102 579 |
45515 | 2 330 | 0 | 2 330 | 128 | 0 | 128 | 233 | 0 | 233 | 2 435 | 0 | 2 435 |
45818 | 393 592 | 0 | 393 592 | 46 190 | 0 | 46 190 | 3 334 | 0 | 3 334 | 350 736 | 0 | 350 736 |
45918 | 69 251 | 0 | 69 251 | 3 903 | 0 | 3 903 | 1 832 | 0 | 1 832 | 67 180 | 0 | 67 180 |
47405 | 0 | 0 | 0 | 0 | 39 328 | 39 328 | 0 | 39 328 | 39 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 398 580 | 66 468 | 465 048 | 398 580 | 66 468 | 465 048 | 0 | 0 | 0 |
47411 | 131 186 | 5 163 | 136 349 | 19 551 | 1 388 | 20 939 | 23 872 | 781 | 24 653 | 135 507 | 4 556 | 140 063 |
47416 | 422 | 0 | 422 | 5 430 | 154 | 5 584 | 10 449 | 234 | 10 683 | 5 441 | 80 | 5 521 |
47422 | 51 663 | 3 876 | 55 539 | 175 822 | 309 973 | 485 795 | 126 795 | 315 186 | 441 981 | 2 636 | 9 089 | 11 725 |
47425 | 157 793 | 0 | 157 793 | 1 377 | 0 | 1 377 | 1 430 | 0 | 1 430 | 157 846 | 0 | 157 846 |
47426 | 7 152 | 80 | 7 232 | 284 | 6 | 290 | 1 439 | 24 | 1 463 | 8 307 | 98 | 8 405 |
47804 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47902 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 2 244 | 0 | 2 244 | 1 039 | 0 | 1 039 | 254 | 0 | 254 | 1 459 | 0 | 1 459 |
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 | 792 | 0 | 792 | 3 127 | 0 | 3 127 | 6 105 | 0 | 6 105 | 3 770 | 0 | 3 770 |
60305 | 0 | 0 | 0 | 9 076 | 0 | 9 076 | 15 468 | 0 | 15 468 | 6 392 | 0 | 6 392 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60311 | 1 173 | 0 | 1 173 | 1 520 | 0 | 1 520 | 1 329 | 0 | 1 329 | 982 | 0 | 982 |
60322 | 283 | 0 | 283 | 388 | 0 | 388 | 336 | 0 | 336 | 231 | 0 | 231 |
60324 | 11 492 | 0 | 11 492 | 5 | 0 | 5 | 1 | 0 | 1 | 11 488 | 0 | 11 488 |
60601 | 35 168 | 0 | 35 168 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 36 217 | 0 | 36 217 |
61304 | 852 | 0 | 852 | 286 | 0 | 286 | 192 | 0 | 192 | 758 | 0 | 758 |
70601 | 1 268 824 | 0 | 1 268 824 | 15 | 0 | 15 | 109 594 | 0 | 109 594 | 1 378 403 | 0 | 1 378 403 |
70603 | 347 764 | 0 | 347 764 | 0 | 0 | 0 | 53 508 | 0 | 53 508 | 401 272 | 0 | 401 272 |
Итого по пассиву (баланс) | 8 286 805 | 373 222 | 8 660 027 | 6 175 231 | 814 183 | 6 989 414 | 6 334 860 | 786 767 | 7 121 627 | 8 446 434 | 345 806 | 8 792 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 231 804 | 0 | 231 804 | 55 544 | 0 | 55 544 | 25 745 | 0 | 25 745 | 261 603 | 0 | 261 603 |
90902 | 1 023 540 | 6 421 239 | 7 444 779 | 41 128 | 346 102 | 387 230 | 106 935 | 619 806 | 726 741 | 957 733 | 6 147 535 | 7 105 268 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 56 | 0 | 56 | 16 | 0 | 16 | 14 | 0 | 14 | 58 | 0 | 58 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 194 212 | 268 488 | 2 462 700 | 69 437 | 12 268 | 81 705 | 79 357 | 20 328 | 99 685 | 2 184 292 | 260 428 | 2 444 720 |
91418 | 33 122 | 0 | 33 122 | 0 | 0 | 0 | 329 | 0 | 329 | 32 793 | 0 | 32 793 |
91501 | 74 191 | 0 | 74 191 | 0 | 0 | 0 | 0 | 0 | 0 | 74 191 | 0 | 74 191 |
91604 | 19 398 | 28 025 | 47 423 | 899 | 1 511 | 2 410 | 456 | 2 705 | 3 161 | 19 841 | 26 831 | 46 672 |
91704 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 0 | 0 | 0 | 18 423 | 0 | 18 423 |
91802 | 139 851 | 0 | 139 851 | 0 | 0 | 0 | 0 | 0 | 0 | 139 851 | 0 | 139 851 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 4 846 613 | 0 | 4 846 613 | 212 302 | 0 | 212 302 | 307 131 | 0 | 307 131 | 4 751 784 | 0 | 4 751 784 |
Итого по активу (баланс) | 8 594 830 | 6 717 756 | 15 312 586 | 379 335 | 359 881 | 739 216 | 519 976 | 642 843 | 1 162 819 | 8 454 189 | 6 434 794 | 14 888 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91311 | 135 398 | 0 | 135 398 | 0 | 0 | 0 | 0 | 0 | 0 | 135 398 | 0 | 135 398 |
91312 | 4 486 133 | 137 | 4 486 270 | 76 754 | 13 | 76 767 | 20 449 | 7 | 20 456 | 4 429 828 | 131 | 4 429 959 |
91315 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 0 | 0 | 0 | 20 383 | 0 | 20 383 |
91316 | 23 766 | 0 | 23 766 | 10 000 | 0 | 10 000 | 18 200 | 0 | 18 200 | 31 966 | 0 | 31 966 |
91317 | 151 320 | 19 999 | 171 319 | 196 708 | 22 558 | 219 266 | 168 775 | 3 773 | 172 548 | 123 387 | 1 214 | 124 601 |
91507 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
99999 | 10 465 973 | 0 | 10 465 973 | 855 688 | 0 | 855 688 | 526 914 | 0 | 526 914 | 10 137 199 | 0 | 10 137 199 |
Итого по пассиву (баланс) | 15 292 450 | 20 136 | 15 312 586 | 1 140 248 | 22 571 | 1 162 819 | 735 436 | 3 780 | 739 216 | 14 887 638 | 1 345 | 14 888 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 158 966 | 158 966 | 28 887 | 68 553 | 97 440 | 28 887 | 207 170 | 236 057 | 0 | 20 349 | 20 349 |
93801 | 925 | 0 | 925 | 1 337 | 0 | 1 337 | 2 122 | 0 | 2 122 | 140 | 0 | 140 |
Итого по активу (баланс) | 925 | 158 966 | 159 891 | 30 224 | 68 553 | 98 777 | 31 009 | 207 170 | 238 179 | 140 | 20 349 | 20 489 |
Пассив | ||||||||||||
96001 | 159 891 | 0 | 159 891 | 206 113 | 29 168 | 235 281 | 66 711 | 29 168 | 95 879 | 20 489 | 0 | 20 489 |
96801 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 159 891 | 0 | 159 891 | 208 237 | 29 168 | 237 405 | 68 835 | 29 168 | 98 003 | 20 489 | 0 | 20 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
Итого по активу (баланс) | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
Итого по пассиву (баланс) | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
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