Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 85 | 0 | 85 | 16 | 0 | 16 | 51 | 0 | 51 | 50 | 0 | 50 |
20202 | 133 783 | 37 831 | 171 614 | 1 873 730 | 214 562 | 2 088 292 | 1 857 213 | 203 467 | 2 060 680 | 150 300 | 48 926 | 199 226 |
20207 | 0 | 0 | 0 | 22 802 | 14 518 | 37 320 | 22 802 | 14 518 | 37 320 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 627 517 | 108 703 | 1 736 220 | 1 626 600 | 108 000 | 1 734 600 | 917 | 703 | 1 620 |
30102 | 57 517 | 0 | 57 517 | 2 327 443 | 0 | 2 327 443 | 2 286 774 | 0 | 2 286 774 | 98 186 | 0 | 98 186 |
30110 | 443 368 | 14 765 | 458 133 | 5 386 275 | 7 583 | 5 393 858 | 5 820 282 | 20 072 | 5 840 354 | 9 361 | 2 276 | 11 637 |
30114 | 0 | 806 | 806 | 0 | 94 537 | 94 537 | 0 | 90 395 | 90 395 | 0 | 4 948 | 4 948 |
30202 | 64 145 | 0 | 64 145 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 67 715 | 0 | 67 715 |
30204 | 11 845 | 0 | 11 845 | 105 | 0 | 105 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
30210 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
30233 | 1 375 | 0 | 1 375 | 7 900 | 0 | 7 900 | 9 045 | 0 | 9 045 | 230 | 0 | 230 |
30602 | 413 | 0 | 413 | 0 | 0 | 0 | 412 | 0 | 412 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 665 000 | 0 | 3 665 000 | 3 375 000 | 0 | 3 375 000 | 290 000 | 0 | 290 000 |
32003 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32005 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
32401 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32501 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45201 | 53 084 | 0 | 53 084 | 82 909 | 0 | 82 909 | 64 696 | 0 | 64 696 | 71 297 | 0 | 71 297 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 1 200 | 50 643 | 51 843 | 1 220 | 1 389 | 2 609 | 0 | 31 708 | 31 708 | 2 420 | 20 324 | 22 744 |
45205 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45206 | 771 746 | 40 333 | 812 079 | 14 227 | 1 659 | 15 886 | 24 068 | 1 344 | 25 412 | 761 905 | 40 648 | 802 553 |
45207 | 516 112 | 0 | 516 112 | 1 000 | 0 | 1 000 | 2 443 | 0 | 2 443 | 514 669 | 0 | 514 669 |
45208 | 166 256 | 132 270 | 298 526 | 0 | 2 429 | 2 429 | 0 | 5 938 | 5 938 | 166 256 | 128 761 | 295 017 |
45401 | 499 | 0 | 499 | 500 | 0 | 500 | 499 | 0 | 499 | 500 | 0 | 500 |
45406 | 8 405 | 0 | 8 405 | 5 200 | 0 | 5 200 | 1 639 | 0 | 1 639 | 11 966 | 0 | 11 966 |
45407 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 470 | 0 | 470 | 15 080 | 0 | 15 080 |
45505 | 2 372 | 0 | 2 372 | 291 | 0 | 291 | 234 | 0 | 234 | 2 429 | 0 | 2 429 |
45506 | 28 587 | 2 420 | 31 007 | 3 105 | 100 | 3 205 | 2 140 | 81 | 2 221 | 29 552 | 2 439 | 31 991 |
45507 | 97 632 | 14 716 | 112 348 | 15 991 | 547 | 16 538 | 8 357 | 530 | 8 887 | 105 266 | 14 733 | 119 999 |
45509 | 10 118 | 0 | 10 118 | 1 792 | 0 | 1 792 | 1 695 | 0 | 1 695 | 10 215 | 0 | 10 215 |
45704 | 92 | 0 | 92 | 0 | 0 | 0 | 49 | 0 | 49 | 43 | 0 | 43 |
45812 | 265 126 | 159 722 | 424 848 | 0 | 6 569 | 6 569 | 6 000 | 5 320 | 11 320 | 259 126 | 160 971 | 420 097 |
45815 | 14 169 | 0 | 14 169 | 666 | 0 | 666 | 318 | 0 | 318 | 14 517 | 0 | 14 517 |
45912 | 66 938 | 12 560 | 79 498 | 1 812 | 1 149 | 2 961 | 634 | 1 092 | 1 726 | 68 116 | 12 617 | 80 733 |
45915 | 2 218 | 214 | 2 432 | 1 185 | 233 | 1 418 | 145 | 36 | 181 | 3 258 | 411 | 3 669 |
45916 | 0 | 3 798 | 3 798 | 0 | 70 | 70 | 0 | 171 | 171 | 0 | 3 697 | 3 697 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 416 | 82 666 | 103 082 | 20 416 | 82 666 | 103 082 | 0 | 0 | 0 |
47423 | 47 707 | 7 938 | 55 645 | 12 713 | 25 555 | 38 268 | 13 840 | 25 765 | 39 605 | 46 580 | 7 728 | 54 308 |
47427 | 22 449 | 28 018 | 50 467 | 20 984 | 1 324 | 22 308 | 18 344 | 2 124 | 20 468 | 25 089 | 27 218 | 52 307 |
47801 | 125 897 | 0 | 125 897 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 123 334 | 0 | 123 334 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 840 050 | 0 | 840 050 | 29 795 | 0 | 29 795 | 0 | 0 | 0 | 869 845 | 0 | 869 845 |
50206 | 142 142 | 0 | 142 142 | 197 | 0 | 197 | 0 | 0 | 0 | 142 339 | 0 | 142 339 |
50208 | 83 705 | 0 | 83 705 | 208 | 0 | 208 | 0 | 0 | 0 | 83 913 | 0 | 83 913 |
50221 | 221 | 0 | 221 | 6 | 0 | 6 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
60302 | 2 499 | 0 | 2 499 | 4 354 | 0 | 4 354 | 383 | 0 | 383 | 6 470 | 0 | 6 470 |
60306 | 7 | 0 | 7 | 5 354 | 0 | 5 354 | 5 332 | 0 | 5 332 | 29 | 0 | 29 |
60308 | 16 | 0 | 16 | 289 | 0 | 289 | 191 | 0 | 191 | 114 | 0 | 114 |
60310 | 284 | 0 | 284 | 546 | 0 | 546 | 495 | 0 | 495 | 335 | 0 | 335 |
60312 | 6 289 | 0 | 6 289 | 9 887 | 0 | 9 887 | 5 182 | 0 | 5 182 | 10 994 | 0 | 10 994 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60401 | 435 874 | 0 | 435 874 | 0 | 0 | 0 | 0 | 0 | 0 | 435 874 | 0 | 435 874 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 319 | 0 | 319 | 0 | 0 | 0 | 45 | 0 | 45 | 274 | 0 | 274 |
61008 | 892 | 0 | 892 | 339 | 0 | 339 | 694 | 0 | 694 | 537 | 0 | 537 |
61009 | 1 121 | 0 | 1 121 | 69 | 0 | 69 | 187 | 0 | 187 | 1 003 | 0 | 1 003 |
61011 | 0 | 0 | 0 | 29 796 | 0 | 29 796 | 29 796 | 0 | 29 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
61403 | 9 114 | 126 | 9 240 | 258 | 4 | 262 | 723 | 22 | 745 | 8 649 | 108 | 8 757 |
70606 | 1 641 031 | 0 | 1 641 031 | 104 059 | 0 | 104 059 | 1 641 032 | 0 | 1 641 032 | 104 058 | 0 | 104 058 |
70608 | 551 436 | 0 | 551 436 | 34 453 | 0 | 34 453 | 551 436 | 0 | 551 436 | 34 453 | 0 | 34 453 |
70611 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 645 798 | 0 | 1 645 798 | 0 | 0 | 0 | 1 645 798 | 0 | 1 645 798 |
70708 | 0 | 0 | 0 | 551 436 | 0 | 551 436 | 0 | 0 | 0 | 551 436 | 0 | 551 436 |
70711 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
70802 | 134 790 | 0 | 134 790 | 0 | 0 | 0 | 0 | 0 | 0 | 134 790 | 0 | 134 790 |
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 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
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 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 288 365 | 25 489 | 313 854 | 301 925 | 25 520 | 327 445 | 13 560 | 31 | 13 591 |
30223 | 0 | 0 | 0 | 393 622 | 0 | 393 622 | 413 748 | 0 | 413 748 | 20 126 | 0 | 20 126 |
32015 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
40116 | 0 | 0 | 0 | 20 733 | 0 | 20 733 | 23 807 | 0 | 23 807 | 3 074 | 0 | 3 074 |
40302 | 60 443 | 0 | 60 443 | 52 110 | 0 | 52 110 | 5 065 | 0 | 5 065 | 13 398 | 0 | 13 398 |
40404 | 855 | 0 | 855 | 3 294 | 0 | 3 294 | 4 859 | 0 | 4 859 | 2 420 | 0 | 2 420 |
40502 | 311 | 0 | 311 | 9 580 | 0 | 9 580 | 15 242 | 0 | 15 242 | 5 973 | 0 | 5 973 |
40503 | 0 | 3 006 | 3 006 | 0 | 651 | 651 | 0 | 122 | 122 | 0 | 2 477 | 2 477 |
40602 | 3 841 | 0 | 3 841 | 1 999 | 0 | 1 999 | 7 395 | 0 | 7 395 | 9 237 | 0 | 9 237 |
40603 | 804 | 0 | 804 | 593 | 0 | 593 | 75 | 0 | 75 | 286 | 0 | 286 |
40701 | 272 | 0 | 272 | 226 | 0 | 226 | 300 | 0 | 300 | 346 | 0 | 346 |
40702 | 730 188 | 8 742 | 738 930 | 2 813 105 | 41 756 | 2 854 861 | 2 785 652 | 46 105 | 2 831 757 | 702 735 | 13 091 | 715 826 |
40703 | 50 802 | 14 | 50 816 | 50 900 | 0 | 50 900 | 56 913 | 0 | 56 913 | 56 815 | 14 | 56 829 |
40802 | 116 558 | 5 697 | 122 255 | 415 906 | 2 451 | 418 357 | 395 357 | 414 | 395 771 | 96 009 | 3 660 | 99 669 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 13 | 22 | 34 | 0 | 34 | 34 | 0 | 34 | 9 | 13 | 22 |
40817 | 20 572 | 2 884 | 23 456 | 46 942 | 5 597 | 52 539 | 52 430 | 3 317 | 55 747 | 26 060 | 604 | 26 664 |
40820 | 716 | 0 | 716 | 50 | 1 504 | 1 554 | 50 | 1 506 | 1 556 | 716 | 2 | 718 |
40821 | 13 | 0 | 13 | 1 132 | 0 | 1 132 | 1 149 | 0 | 1 149 | 30 | 0 | 30 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
40905 | 0 | 0 | 0 | 6 303 | 2 | 6 305 | 6 303 | 2 | 6 305 | 0 | 0 | 0 |
40906 | 227 | 0 | 227 | 188 052 | 0 | 188 052 | 187 825 | 0 | 187 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 496 | 3 565 | 6 061 | 2 496 | 3 565 | 6 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 260 | 1 858 | 2 118 | 260 | 1 858 | 2 118 | 0 | 0 | 0 |
40911 | 5 906 | 0 | 5 906 | 431 591 | 0 | 431 591 | 434 243 | 0 | 434 243 | 8 558 | 0 | 8 558 |
40912 | 0 | 0 | 0 | 7 676 | 15 796 | 23 472 | 7 676 | 15 796 | 23 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 778 | 36 466 | 45 244 | 8 778 | 36 466 | 45 244 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 13 851 | 13 851 | 0 | 534 | 534 | 0 | 426 | 426 | 0 | 13 743 | 13 743 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 64 103 | 17 540 | 81 643 | 131 624 | 30 143 | 161 767 | 137 765 | 32 651 | 170 416 | 70 244 | 20 048 | 90 292 |
42303 | 42 634 | 2 999 | 45 633 | 40 347 | 3 329 | 43 676 | 29 870 | 2 768 | 32 638 | 32 157 | 2 438 | 34 595 |
42304 | 208 432 | 35 217 | 243 649 | 74 265 | 6 934 | 81 199 | 74 781 | 7 573 | 82 354 | 208 948 | 35 856 | 244 804 |
42305 | 317 666 | 46 958 | 364 624 | 65 010 | 10 664 | 75 674 | 87 493 | 15 844 | 103 337 | 340 149 | 52 138 | 392 287 |
42306 | 1 641 637 | 314 953 | 1 956 590 | 125 244 | 49 938 | 175 182 | 134 117 | 30 465 | 164 582 | 1 650 510 | 295 480 | 1 945 990 |
42307 | 13 420 | 110 | 13 530 | 355 | 4 | 359 | 1 490 | 20 | 1 510 | 14 555 | 126 | 14 681 |
42601 | 68 | 259 | 327 | 1 | 15 | 16 | 0 | 5 | 5 | 67 | 249 | 316 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42604 | 329 | 498 | 827 | 0 | 22 | 22 | 0 | 10 | 10 | 329 | 486 | 815 |
42605 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42606 | 1 595 | 12 223 | 13 818 | 0 | 586 | 586 | 0 | 1 154 | 1 154 | 1 595 | 12 791 | 14 386 |
45215 | 44 442 | 0 | 44 442 | 2 329 | 0 | 2 329 | 963 | 0 | 963 | 43 076 | 0 | 43 076 |
45415 | 70 | 0 | 70 | 14 | 0 | 14 | 5 | 0 | 5 | 61 | 0 | 61 |
45515 | 4 213 | 0 | 4 213 | 186 | 0 | 186 | 107 | 0 | 107 | 4 134 | 0 | 4 134 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 101 079 | 0 | 101 079 | 93 | 0 | 93 | 426 | 0 | 426 | 101 412 | 0 | 101 412 |
45918 | 13 193 | 0 | 13 193 | 15 | 0 | 15 | 152 | 0 | 152 | 13 330 | 0 | 13 330 |
47405 | 0 | 0 | 0 | 0 | 3 618 | 3 618 | 0 | 3 618 | 3 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 464 | 20 302 | 102 766 | 82 464 | 20 302 | 102 766 | 0 | 0 | 0 |
47411 | 100 184 | 11 262 | 111 446 | 19 613 | 4 145 | 23 758 | 17 720 | 1 972 | 19 692 | 98 291 | 9 089 | 107 380 |
47416 | 1 589 | 0 | 1 589 | 9 953 | 0 | 9 953 | 8 841 | 0 | 8 841 | 477 | 0 | 477 |
47422 | 328 | 9 199 | 9 527 | 35 553 | 77 604 | 113 157 | 37 719 | 73 796 | 111 515 | 2 494 | 5 391 | 7 885 |
47425 | 16 541 | 0 | 16 541 | 1 956 | 0 | 1 956 | 1 210 | 0 | 1 210 | 15 795 | 0 | 15 795 |
47426 | 1 693 | 103 | 1 796 | 1 923 | 18 | 1 941 | 1 864 | 51 | 1 915 | 1 634 | 136 | 1 770 |
47804 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 244 | 0 | 244 | 51 | 0 | 51 | 16 | 0 | 16 | 209 | 0 | 209 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
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 | 1 245 | 0 | 1 245 | 1 802 | 0 | 1 802 | 6 770 | 0 | 6 770 | 6 213 | 0 | 6 213 |
60305 | 0 | 0 | 0 | 7 246 | 0 | 7 246 | 13 674 | 0 | 13 674 | 6 428 | 0 | 6 428 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60311 | 2 078 | 0 | 2 078 | 3 702 | 0 | 3 702 | 3 513 | 0 | 3 513 | 1 889 | 0 | 1 889 |
60322 | 80 | 0 | 80 | 3 045 | 0 | 3 045 | 3 133 | 0 | 3 133 | 168 | 0 | 168 |
60324 | 91 | 0 | 91 | 6 | 0 | 6 | 2 | 0 | 2 | 87 | 0 | 87 |
60601 | 19 648 | 0 | 19 648 | 0 | 0 | 0 | 992 | 0 | 992 | 20 640 | 0 | 20 640 |
61304 | 809 | 0 | 809 | 219 | 0 | 219 | 117 | 0 | 117 | 707 | 0 | 707 |
70601 | 1 378 876 | 0 | 1 378 876 | 1 378 880 | 0 | 1 378 880 | 97 790 | 0 | 97 790 | 97 786 | 0 | 97 786 |
70603 | 549 729 | 0 | 549 729 | 549 729 | 0 | 549 729 | 34 465 | 0 | 34 465 | 34 465 | 0 | 34 465 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 900 | 0 | 1 378 900 | 1 378 900 | 0 | 1 378 900 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 549 729 | 0 | 549 729 | 549 729 | 0 | 549 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 308 158 | 0 | 308 158 | 362 912 | 0 | 362 912 | 38 368 | 0 | 38 368 | 632 702 | 0 | 632 702 |
90902 | 892 288 | 6 066 397 | 6 958 685 | 353 036 | 111 428 | 464 464 | 363 483 | 272 359 | 635 842 | 881 841 | 5 905 466 | 6 787 307 |
90907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91104 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 7 | 7 |
91202 | 79 | 0 | 79 | 28 | 0 | 28 | 48 | 0 | 48 | 59 | 0 | 59 |
91203 | 0 | 0 | 0 | 37 | 4 | 41 | 37 | 4 | 41 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 309 721 | 6 437 | 1 316 158 | 102 681 | 265 | 102 946 | 135 605 | 214 | 135 819 | 1 276 797 | 6 488 | 1 283 285 |
91418 | 175 897 | 0 | 175 897 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 173 334 | 0 | 173 334 |
91501 | 135 455 | 0 | 135 455 | 1 540 | 0 | 1 540 | 3 220 | 0 | 3 220 | 133 775 | 0 | 133 775 |
91604 | 10 911 | 12 930 | 23 841 | 6 036 | 5 243 | 11 279 | 2 769 | 2 138 | 4 907 | 14 178 | 16 035 | 30 213 |
91704 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91802 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99998 | 4 600 182 | 0 | 4 600 182 | 260 719 | 0 | 260 719 | 337 034 | 0 | 337 034 | 4 523 867 | 0 | 4 523 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 194 654 | 302 | 4 194 956 | 162 963 | 10 | 162 973 | 97 914 | 205 | 98 119 | 4 129 605 | 497 | 4 130 102 |
91315 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 0 | 0 | 0 | 19 971 | 0 | 19 971 |
91316 | 23 475 | 5 644 | 29 119 | 8 675 | 5 666 | 14 341 | 0 | 22 | 22 | 14 800 | 0 | 14 800 |
91317 | 152 784 | 350 | 153 134 | 156 031 | 14 | 156 045 | 158 892 | 11 | 158 903 | 155 645 | 347 | 155 992 |
91507 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 0 | 0 | 0 | 9 563 | 0 | 9 563 |
99999 | 8 932 486 | 0 | 8 932 486 | 820 813 | 0 | 820 813 | 945 715 | 0 | 945 715 | 9 057 388 | 0 | 9 057 388 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 425 | 10 425 | 0 | 5 975 | 5 975 | 0 | 4 450 | 4 450 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 35 | 0 | 35 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 10 390 | 0 | 10 390 | 4 470 | 0 | 4 470 |
96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 214 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 856,0000 |
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