Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 50 | 0 | 50 | 0 | 0 | 0 | 36 | 0 | 36 | 14 | 0 | 14 |
20202 | 150 300 | 48 926 | 199 226 | 1 943 204 | 271 966 | 2 215 170 | 1 922 034 | 266 151 | 2 188 185 | 171 470 | 54 741 | 226 211 |
20207 | 0 | 0 | 0 | 25 646 | 16 705 | 42 351 | 25 646 | 16 705 | 42 351 | 0 | 0 | 0 |
20209 | 917 | 703 | 1 620 | 1 545 222 | 139 989 | 1 685 211 | 1 546 139 | 140 692 | 1 686 831 | 0 | 0 | 0 |
30102 | 98 186 | 0 | 98 186 | 2 461 854 | 0 | 2 461 854 | 2 500 494 | 0 | 2 500 494 | 59 546 | 0 | 59 546 |
30110 | 9 361 | 2 276 | 11 637 | 5 303 483 | 21 079 | 5 324 562 | 5 304 929 | 19 430 | 5 324 359 | 7 915 | 3 925 | 11 840 |
30114 | 0 | 4 948 | 4 948 | 0 | 151 939 | 151 939 | 0 | 143 669 | 143 669 | 0 | 13 218 | 13 218 |
30202 | 67 715 | 0 | 67 715 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 66 519 | 0 | 66 519 |
30204 | 11 950 | 0 | 11 950 | 71 | 0 | 71 | 0 | 0 | 0 | 12 021 | 0 | 12 021 |
30210 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
30233 | 230 | 0 | 230 | 9 693 | 0 | 9 693 | 9 406 | 0 | 9 406 | 517 | 0 | 517 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 290 000 | 0 | 290 000 | 3 050 000 | 0 | 3 050 000 | 3 045 000 | 0 | 3 045 000 | 295 000 | 0 | 295 000 |
32003 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32401 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32501 | 179 | 0 | 179 | 74 | 0 | 74 | 0 | 0 | 0 | 253 | 0 | 253 |
44906 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
44907 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 167 | 0 | 167 | 1 666 | 0 | 1 666 |
45201 | 71 297 | 0 | 71 297 | 114 691 | 0 | 114 691 | 131 705 | 0 | 131 705 | 54 283 | 0 | 54 283 |
45204 | 2 420 | 20 324 | 22 744 | 240 | 461 | 701 | 1 660 | 20 785 | 22 445 | 1 000 | 0 | 1 000 |
45205 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 3 070 | 0 | 3 070 |
45206 | 761 905 | 40 648 | 802 553 | 62 550 | 1 168 | 63 718 | 47 718 | 1 810 | 49 528 | 776 737 | 40 006 | 816 743 |
45207 | 514 669 | 0 | 514 669 | 17 500 | 0 | 17 500 | 61 389 | 0 | 61 389 | 470 780 | 0 | 470 780 |
45208 | 166 256 | 128 761 | 295 017 | 0 | 2 031 | 2 031 | 16 561 | 5 190 | 21 751 | 149 695 | 125 602 | 275 297 |
45401 | 500 | 0 | 500 | 1 070 | 0 | 1 070 | 604 | 0 | 604 | 966 | 0 | 966 |
45405 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45406 | 11 966 | 0 | 11 966 | 1 000 | 0 | 1 000 | 3 136 | 0 | 3 136 | 9 830 | 0 | 9 830 |
45407 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 470 | 0 | 470 | 14 610 | 0 | 14 610 |
45505 | 2 429 | 0 | 2 429 | 810 | 0 | 810 | 798 | 0 | 798 | 2 441 | 0 | 2 441 |
45506 | 29 552 | 2 439 | 31 991 | 977 | 70 | 1 047 | 1 162 | 109 | 1 271 | 29 367 | 2 400 | 31 767 |
45507 | 105 266 | 14 733 | 119 999 | 5 910 | 391 | 6 301 | 2 361 | 655 | 3 016 | 108 815 | 14 469 | 123 284 |
45509 | 10 215 | 0 | 10 215 | 1 979 | 59 | 2 038 | 2 553 | 1 | 2 554 | 9 641 | 58 | 9 699 |
45704 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45812 | 259 126 | 160 971 | 420 097 | 75 117 | 4 625 | 79 742 | 0 | 7 165 | 7 165 | 334 243 | 158 431 | 492 674 |
45815 | 14 517 | 0 | 14 517 | 827 | 0 | 827 | 280 | 0 | 280 | 15 064 | 0 | 15 064 |
45912 | 68 116 | 12 617 | 80 733 | 12 619 | 724 | 13 343 | 803 | 1 260 | 2 063 | 79 932 | 12 081 | 92 013 |
45915 | 3 258 | 411 | 3 669 | 190 | 143 | 333 | 99 | 21 | 120 | 3 349 | 533 | 3 882 |
45916 | 0 | 3 697 | 3 697 | 0 | 58 | 58 | 0 | 149 | 149 | 0 | 3 606 | 3 606 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 652 | 132 925 | 182 577 | 49 652 | 132 925 | 182 577 | 0 | 0 | 0 |
47423 | 46 580 | 7 728 | 54 308 | 11 325 | 41 598 | 52 923 | 11 308 | 41 788 | 53 096 | 46 597 | 7 538 | 54 135 |
47427 | 25 089 | 27 218 | 52 307 | 19 167 | 949 | 20 116 | 27 516 | 1 608 | 29 124 | 16 740 | 26 559 | 43 299 |
47801 | 123 334 | 0 | 123 334 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 120 691 | 0 | 120 691 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 869 845 | 0 | 869 845 | 20 052 | 0 | 20 052 | 396 | 0 | 396 | 889 501 | 0 | 889 501 |
50206 | 142 339 | 0 | 142 339 | 179 | 0 | 179 | 0 | 0 | 0 | 142 518 | 0 | 142 518 |
50208 | 83 913 | 0 | 83 913 | 187 | 0 | 187 | 0 | 0 | 0 | 84 100 | 0 | 84 100 |
50221 | 227 | 0 | 227 | 148 | 0 | 148 | 3 | 0 | 3 | 372 | 0 | 372 |
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 | 6 470 | 0 | 6 470 | 1 971 | 0 | 1 971 | 3 308 | 0 | 3 308 | 5 133 | 0 | 5 133 |
60306 | 29 | 0 | 29 | 7 478 | 0 | 7 478 | 7 475 | 0 | 7 475 | 32 | 0 | 32 |
60308 | 114 | 0 | 114 | 55 | 0 | 55 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 335 | 0 | 335 | 689 | 0 | 689 | 200 | 0 | 200 | 824 | 0 | 824 |
60312 | 10 994 | 0 | 10 994 | 10 524 | 0 | 10 524 | 8 733 | 0 | 8 733 | 12 785 | 0 | 12 785 |
60323 | 561 | 0 | 561 | 40 | 0 | 40 | 40 | 0 | 40 | 561 | 0 | 561 |
60401 | 435 874 | 0 | 435 874 | 229 | 0 | 229 | 1 379 | 0 | 1 379 | 434 724 | 0 | 434 724 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 93 | 0 | 93 | 913 | 0 | 913 | 268 | 0 | 268 | 738 | 0 | 738 |
61002 | 274 | 0 | 274 | 80 | 0 | 80 | 30 | 0 | 30 | 324 | 0 | 324 |
61008 | 537 | 0 | 537 | 606 | 0 | 606 | 440 | 0 | 440 | 703 | 0 | 703 |
61009 | 1 003 | 0 | 1 003 | 336 | 0 | 336 | 535 | 0 | 535 | 804 | 0 | 804 |
61011 | 0 | 0 | 0 | 19 996 | 0 | 19 996 | 19 996 | 0 | 19 996 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
61403 | 8 649 | 108 | 8 757 | 113 | 2 | 115 | 318 | 21 | 339 | 8 444 | 89 | 8 533 |
70606 | 104 058 | 0 | 104 058 | 82 713 | 0 | 82 713 | 260 | 0 | 260 | 186 511 | 0 | 186 511 |
70608 | 34 453 | 0 | 34 453 | 31 021 | 0 | 31 021 | 0 | 0 | 0 | 65 474 | 0 | 65 474 |
70611 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70706 | 1 645 798 | 0 | 1 645 798 | 699 | 0 | 699 | 0 | 0 | 0 | 1 646 497 | 0 | 1 646 497 |
70708 | 551 436 | 0 | 551 436 | 0 | 0 | 0 | 0 | 0 | 0 | 551 436 | 0 | 551 436 |
70711 | 433 | 0 | 433 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 3 | 0 | 3 | 148 | 0 | 148 | 151 | 0 | 151 |
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 | 13 560 | 31 | 13 591 | 269 020 | 45 632 | 314 652 | 282 081 | 48 717 | 330 798 | 26 621 | 3 116 | 29 737 |
30223 | 20 126 | 0 | 20 126 | 390 717 | 0 | 390 717 | 411 200 | 0 | 411 200 | 40 609 | 0 | 40 609 |
32015 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 |
32505 | 179 | 0 | 179 | 0 | 0 | 0 | 74 | 0 | 74 | 253 | 0 | 253 |
40116 | 3 074 | 0 | 3 074 | 71 967 | 0 | 71 967 | 71 558 | 0 | 71 558 | 2 665 | 0 | 2 665 |
40302 | 13 398 | 0 | 13 398 | 5 576 | 0 | 5 576 | 10 767 | 0 | 10 767 | 18 589 | 0 | 18 589 |
40404 | 2 420 | 0 | 2 420 | 6 274 | 0 | 6 274 | 5 096 | 0 | 5 096 | 1 242 | 0 | 1 242 |
40502 | 5 973 | 0 | 5 973 | 9 112 | 0 | 9 112 | 4 848 | 0 | 4 848 | 1 709 | 0 | 1 709 |
40503 | 0 | 2 477 | 2 477 | 0 | 1 838 | 1 838 | 0 | 2 635 | 2 635 | 0 | 3 274 | 3 274 |
40602 | 9 237 | 0 | 9 237 | 15 750 | 0 | 15 750 | 11 389 | 0 | 11 389 | 4 876 | 0 | 4 876 |
40603 | 286 | 0 | 286 | 1 | 0 | 1 | 479 | 0 | 479 | 764 | 0 | 764 |
40701 | 346 | 0 | 346 | 440 | 0 | 440 | 765 | 0 | 765 | 671 | 0 | 671 |
40702 | 702 735 | 13 091 | 715 826 | 3 186 729 | 71 826 | 3 258 555 | 3 166 081 | 85 027 | 3 251 108 | 682 087 | 26 292 | 708 379 |
40703 | 56 815 | 14 | 56 829 | 65 150 | 1 | 65 151 | 74 276 | 0 | 74 276 | 65 941 | 13 | 65 954 |
40802 | 96 009 | 3 660 | 99 669 | 462 174 | 163 | 462 337 | 463 556 | 106 | 463 662 | 97 391 | 3 603 | 100 994 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 13 | 22 | 35 | 0 | 35 | 35 | 0 | 35 | 9 | 13 | 22 |
40817 | 26 060 | 604 | 26 664 | 71 481 | 23 926 | 95 407 | 76 451 | 26 885 | 103 336 | 31 030 | 3 563 | 34 593 |
40820 | 716 | 2 | 718 | 245 | 0 | 245 | 304 | 0 | 304 | 775 | 2 | 777 |
40821 | 30 | 0 | 30 | 6 258 | 0 | 6 258 | 6 271 | 0 | 6 271 | 43 | 0 | 43 |
40901 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 6 148 | 0 | 6 148 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 171 606 | 0 | 171 606 | 171 606 | 0 | 171 606 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 418 | 3 937 | 6 355 | 2 418 | 3 937 | 6 355 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 1 415 | 1 778 | 363 | 1 415 | 1 778 | 0 | 0 | 0 |
40911 | 8 558 | 0 | 8 558 | 527 468 | 0 | 527 468 | 529 718 | 0 | 529 718 | 10 808 | 0 | 10 808 |
40912 | 0 | 0 | 0 | 7 553 | 17 181 | 24 734 | 7 553 | 17 206 | 24 759 | 0 | 25 | 25 |
40913 | 0 | 0 | 0 | 9 516 | 43 381 | 52 897 | 9 516 | 43 381 | 52 897 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42105 | 0 | 13 743 | 13 743 | 0 | 586 | 586 | 0 | 315 | 315 | 0 | 13 472 | 13 472 |
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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 70 244 | 20 048 | 90 292 | 108 512 | 28 715 | 137 227 | 120 261 | 26 233 | 146 494 | 81 993 | 17 566 | 99 559 |
42303 | 32 157 | 2 438 | 34 595 | 30 411 | 1 433 | 31 844 | 24 585 | 1 919 | 26 504 | 26 331 | 2 924 | 29 255 |
42304 | 208 948 | 35 856 | 244 804 | 55 596 | 15 156 | 70 752 | 57 679 | 12 636 | 70 315 | 211 031 | 33 336 | 244 367 |
42305 | 340 149 | 52 138 | 392 287 | 54 653 | 8 465 | 63 118 | 52 998 | 7 491 | 60 489 | 338 494 | 51 164 | 389 658 |
42306 | 1 650 510 | 295 480 | 1 945 990 | 123 895 | 57 542 | 181 437 | 113 987 | 22 275 | 136 262 | 1 640 602 | 260 213 | 1 900 815 |
42307 | 14 555 | 126 | 14 681 | 65 | 6 | 71 | 57 | 3 | 60 | 14 547 | 123 | 14 670 |
42601 | 67 | 249 | 316 | 10 | 10 | 20 | 0 | 4 | 4 | 57 | 243 | 300 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42604 | 329 | 486 | 815 | 0 | 404 | 404 | 0 | 393 | 393 | 329 | 475 | 804 |
42605 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42606 | 1 595 | 12 791 | 14 386 | 0 | 516 | 516 | 70 | 202 | 272 | 1 665 | 12 477 | 14 142 |
45215 | 43 076 | 0 | 43 076 | 5 660 | 0 | 5 660 | 787 | 0 | 787 | 38 203 | 0 | 38 203 |
45415 | 61 | 0 | 61 | 6 | 0 | 6 | 6 | 0 | 6 | 61 | 0 | 61 |
45515 | 4 134 | 0 | 4 134 | 734 | 0 | 734 | 4 | 0 | 4 | 3 404 | 0 | 3 404 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 101 412 | 0 | 101 412 | 839 | 0 | 839 | 5 312 | 0 | 5 312 | 105 885 | 0 | 105 885 |
45918 | 13 330 | 0 | 13 330 | 51 | 0 | 51 | 468 | 0 | 468 | 13 747 | 0 | 13 747 |
47405 | 0 | 0 | 0 | 0 | 10 641 | 10 641 | 0 | 10 641 | 10 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 735 | 49 357 | 182 092 | 132 735 | 49 357 | 182 092 | 0 | 0 | 0 |
47411 | 98 291 | 9 089 | 107 380 | 15 196 | 2 337 | 17 533 | 15 269 | 1 489 | 16 758 | 98 364 | 8 241 | 106 605 |
47416 | 477 | 0 | 477 | 4 584 | 15 | 4 599 | 4 928 | 15 | 4 943 | 821 | 0 | 821 |
47422 | 2 494 | 5 391 | 7 885 | 36 681 | 99 006 | 135 687 | 36 728 | 99 030 | 135 758 | 2 541 | 5 415 | 7 956 |
47425 | 15 795 | 0 | 15 795 | 1 200 | 0 | 1 200 | 1 367 | 0 | 1 367 | 15 962 | 0 | 15 962 |
47426 | 1 634 | 136 | 1 770 | 931 | 18 | 949 | 1 614 | 45 | 1 659 | 2 317 | 163 | 2 480 |
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 | 209 | 0 | 209 | 36 | 0 | 36 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 6 213 | 0 | 6 213 | 7 893 | 0 | 7 893 | 6 567 | 0 | 6 567 | 4 887 | 0 | 4 887 |
60305 | 6 428 | 0 | 6 428 | 14 211 | 0 | 14 211 | 13 811 | 0 | 13 811 | 6 028 | 0 | 6 028 |
60307 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60311 | 1 889 | 0 | 1 889 | 2 441 | 0 | 2 441 | 2 118 | 0 | 2 118 | 1 566 | 0 | 1 566 |
60322 | 168 | 0 | 168 | 417 | 0 | 417 | 406 | 0 | 406 | 157 | 0 | 157 |
60324 | 87 | 0 | 87 | 18 | 0 | 18 | 5 | 0 | 5 | 74 | 0 | 74 |
60601 | 20 640 | 0 | 20 640 | 1 378 | 0 | 1 378 | 991 | 0 | 991 | 20 253 | 0 | 20 253 |
61304 | 707 | 0 | 707 | 115 | 0 | 115 | 143 | 0 | 143 | 735 | 0 | 735 |
70601 | 97 786 | 0 | 97 786 | 131 | 0 | 131 | 76 293 | 0 | 76 293 | 173 948 | 0 | 173 948 |
70603 | 34 465 | 0 | 34 465 | 0 | 0 | 0 | 30 648 | 0 | 30 648 | 65 113 | 0 | 65 113 |
70701 | 1 378 900 | 0 | 1 378 900 | 0 | 0 | 0 | 7 | 0 | 7 | 1 378 907 | 0 | 1 378 907 |
70703 | 549 729 | 0 | 549 729 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 632 702 | 0 | 632 702 | 74 239 | 0 | 74 239 | 44 902 | 0 | 44 902 | 662 039 | 0 | 662 039 |
90902 | 881 841 | 5 905 466 | 6 787 307 | 495 967 | 93 175 | 589 142 | 20 440 | 238 063 | 258 503 | 1 357 368 | 5 760 578 | 7 117 946 |
90907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 3 | 3 |
91202 | 59 | 0 | 59 | 18 | 0 | 18 | 6 | 0 | 6 | 71 | 0 | 71 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 276 797 | 6 488 | 1 283 285 | 13 638 | 187 | 13 825 | 33 531 | 289 | 33 820 | 1 256 904 | 6 386 | 1 263 290 |
91418 | 173 334 | 0 | 173 334 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 170 691 | 0 | 170 691 |
91501 | 133 775 | 0 | 133 775 | 2 159 | 0 | 2 159 | 11 | 0 | 11 | 135 923 | 0 | 135 923 |
91604 | 14 178 | 16 035 | 30 213 | 8 410 | 4 656 | 13 066 | 5 391 | 2 157 | 7 548 | 17 197 | 18 534 | 35 731 |
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 | 4 523 867 | 0 | 4 523 867 | 336 320 | 0 | 336 320 | 320 130 | 0 | 320 130 | 4 540 057 | 0 | 4 540 057 |
Пассив | ||||||||||||
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 129 605 | 497 | 4 130 102 | 135 845 | 21 | 135 866 | 124 025 | 12 | 124 037 | 4 117 785 | 488 | 4 118 273 |
91315 | 19 971 | 0 | 19 971 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 971 | 0 | 16 971 |
91316 | 14 800 | 0 | 14 800 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91317 | 155 645 | 347 | 155 992 | 174 992 | 72 | 175 064 | 212 275 | 8 | 212 283 | 192 928 | 283 | 193 211 |
91507 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 0 | 0 | 0 | 9 563 | 0 | 9 563 |
99999 | 9 057 388 | 0 | 9 057 388 | 349 936 | 0 | 349 936 | 692 448 | 0 | 692 448 | 9 399 900 | 0 | 9 399 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 450 | 4 450 | 0 | 33 276 | 33 276 | 0 | 37 726 | 37 726 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 156 | 0 | 156 | 176 | 0 | 176 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 470 | 0 | 4 470 | 37 570 | 0 | 37 570 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 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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