Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
20202 | 171 470 | 54 741 | 226 211 | 2 379 761 | 310 814 | 2 690 575 | 2 431 569 | 314 000 | 2 745 569 | 119 662 | 51 555 | 171 217 |
20207 | 0 | 0 | 0 | 27 273 | 18 784 | 46 057 | 27 273 | 18 784 | 46 057 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 056 308 | 174 686 | 2 230 994 | 2 056 308 | 174 686 | 2 230 994 | 0 | 0 | 0 |
30102 | 59 546 | 0 | 59 546 | 3 289 582 | 0 | 3 289 582 | 3 290 884 | 0 | 3 290 884 | 58 244 | 0 | 58 244 |
30110 | 7 915 | 3 925 | 11 840 | 5 726 174 | 24 445 | 5 750 619 | 5 727 188 | 23 480 | 5 750 668 | 6 901 | 4 890 | 11 791 |
30114 | 0 | 13 218 | 13 218 | 0 | 130 471 | 130 471 | 0 | 141 636 | 141 636 | 0 | 2 053 | 2 053 |
30202 | 66 519 | 0 | 66 519 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 78 247 | 0 | 78 247 |
30204 | 12 021 | 0 | 12 021 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 13 477 | 0 | 13 477 |
30210 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 517 | 0 | 517 | 11 100 | 0 | 11 100 | 11 406 | 0 | 11 406 | 211 | 0 | 211 |
30602 | 1 | 0 | 1 | 411 | 0 | 411 | 0 | 0 | 0 | 412 | 0 | 412 |
32002 | 295 000 | 0 | 295 000 | 3 420 000 | 0 | 3 420 000 | 3 415 000 | 0 | 3 415 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32401 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
44906 | 3 000 | 0 | 3 000 | 650 | 0 | 650 | 2 000 | 0 | 2 000 | 1 650 | 0 | 1 650 |
44907 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 166 | 0 | 166 | 1 500 | 0 | 1 500 |
45201 | 54 283 | 0 | 54 283 | 148 096 | 0 | 148 096 | 96 943 | 0 | 96 943 | 105 436 | 0 | 105 436 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 |
45204 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45205 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 570 | 0 | 1 570 |
45206 | 776 737 | 40 006 | 816 743 | 19 170 | 1 241 | 20 411 | 86 670 | 1 225 | 87 895 | 709 237 | 40 022 | 749 259 |
45207 | 470 780 | 0 | 470 780 | 72 300 | 0 | 72 300 | 71 548 | 0 | 71 548 | 471 532 | 0 | 471 532 |
45208 | 149 695 | 125 602 | 275 297 | 67 100 | 5 020 | 72 120 | 0 | 7 240 | 7 240 | 216 795 | 123 382 | 340 177 |
45401 | 966 | 0 | 966 | 2 762 | 0 | 2 762 | 2 431 | 0 | 2 431 | 1 297 | 0 | 1 297 |
45405 | 750 | 0 | 750 | 500 | 0 | 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45406 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 7 221 | 0 | 7 221 |
45407 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 426 | 0 | 426 | 14 184 | 0 | 14 184 |
45505 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 244 | 0 | 244 | 2 197 | 0 | 2 197 |
45506 | 29 367 | 2 400 | 31 767 | 2 510 | 75 | 2 585 | 1 191 | 482 | 1 673 | 30 686 | 1 993 | 32 679 |
45507 | 108 815 | 14 469 | 123 284 | 121 | 470 | 591 | 2 196 | 518 | 2 714 | 106 740 | 14 421 | 121 161 |
45509 | 9 641 | 58 | 9 699 | 2 754 | 0 | 2 754 | 3 064 | 58 | 3 122 | 9 331 | 0 | 9 331 |
45812 | 334 243 | 158 431 | 492 674 | 0 | 4 912 | 4 912 | 0 | 4 853 | 4 853 | 334 243 | 158 490 | 492 733 |
45815 | 15 064 | 0 | 15 064 | 210 | 408 | 618 | 633 | 0 | 633 | 14 641 | 408 | 15 049 |
45912 | 79 932 | 12 081 | 92 013 | 1 432 | 681 | 2 113 | 16 572 | 370 | 16 942 | 64 792 | 12 392 | 77 184 |
45915 | 3 349 | 533 | 3 882 | 393 | 114 | 507 | 1 394 | 18 | 1 412 | 2 348 | 629 | 2 977 |
45916 | 0 | 3 606 | 3 606 | 0 | 145 | 145 | 0 | 208 | 208 | 0 | 3 543 | 3 543 |
47408 | 0 | 0 | 0 | 54 377 | 133 597 | 187 974 | 54 377 | 133 597 | 187 974 | 0 | 0 | 0 |
47423 | 46 597 | 7 538 | 54 135 | 12 828 | 33 368 | 46 196 | 12 681 | 33 501 | 46 182 | 46 744 | 7 405 | 54 149 |
47427 | 16 740 | 26 559 | 43 299 | 37 871 | 1 518 | 39 389 | 18 128 | 1 931 | 20 059 | 36 483 | 26 146 | 62 629 |
47801 | 120 691 | 0 | 120 691 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 118 241 | 0 | 118 241 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 889 501 | 0 | 889 501 | 0 | 0 | 0 | 0 | 0 | 0 | 889 501 | 0 | 889 501 |
50206 | 142 518 | 0 | 142 518 | 198 | 0 | 198 | 0 | 0 | 0 | 142 716 | 0 | 142 716 |
50208 | 84 100 | 0 | 84 100 | 207 | 0 | 207 | 411 | 0 | 411 | 83 896 | 0 | 83 896 |
50221 | 372 | 0 | 372 | 436 | 0 | 436 | 0 | 0 | 0 | 808 | 0 | 808 |
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 | 5 133 | 0 | 5 133 | 1 481 | 0 | 1 481 | 5 127 | 0 | 5 127 | 1 487 | 0 | 1 487 |
60306 | 32 | 0 | 32 | 6 565 | 0 | 6 565 | 6 572 | 0 | 6 572 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 306 | 0 | 306 | 206 | 0 | 206 | 100 | 0 | 100 |
60310 | 824 | 0 | 824 | 908 | 0 | 908 | 1 351 | 0 | 1 351 | 381 | 0 | 381 |
60312 | 12 785 | 0 | 12 785 | 11 764 | 0 | 11 764 | 10 556 | 0 | 10 556 | 13 993 | 0 | 13 993 |
60314 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
60323 | 561 | 0 | 561 | 1 | 0 | 1 | 1 | 0 | 1 | 561 | 0 | 561 |
60401 | 434 724 | 0 | 434 724 | 361 | 0 | 361 | 688 | 0 | 688 | 434 397 | 0 | 434 397 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 738 | 0 | 738 | 1 117 | 0 | 1 117 | 360 | 0 | 360 | 1 495 | 0 | 1 495 |
61002 | 324 | 0 | 324 | 142 | 0 | 142 | 12 | 0 | 12 | 454 | 0 | 454 |
61008 | 703 | 0 | 703 | 786 | 0 | 786 | 263 | 0 | 263 | 1 226 | 0 | 1 226 |
61009 | 804 | 0 | 804 | 324 | 0 | 324 | 148 | 0 | 148 | 980 | 0 | 980 |
61209 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
61403 | 8 444 | 89 | 8 533 | 124 | 3 | 127 | 509 | 5 | 514 | 8 059 | 87 | 8 146 |
70606 | 186 511 | 0 | 186 511 | 63 436 | 0 | 63 436 | 197 | 0 | 197 | 249 750 | 0 | 249 750 |
70608 | 65 474 | 0 | 65 474 | 34 692 | 0 | 34 692 | 0 | 0 | 0 | 100 166 | 0 | 100 166 |
70611 | 30 | 0 | 30 | 26 | 0 | 26 | 0 | 0 | 0 | 56 | 0 | 56 |
70706 | 1 646 497 | 0 | 1 646 497 | 3 900 | 0 | 3 900 | 1 650 397 | 0 | 1 650 397 | 0 | 0 | 0 |
70708 | 551 436 | 0 | 551 436 | 0 | 0 | 0 | 551 436 | 0 | 551 436 | 0 | 0 | 0 |
70711 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
70802 | 134 790 | 0 | 134 790 | 2 202 245 | 0 | 2 202 245 | 1 928 636 | 0 | 1 928 636 | 408 399 | 0 | 408 399 |
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 | 151 | 0 | 151 | 0 | 0 | 0 | 436 | 0 | 436 | 587 | 0 | 587 |
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 | 26 621 | 3 116 | 29 737 | 340 080 | 48 081 | 388 161 | 332 506 | 47 716 | 380 222 | 19 047 | 2 751 | 21 798 |
30223 | 40 609 | 0 | 40 609 | 514 833 | 0 | 514 833 | 519 801 | 0 | 519 801 | 45 577 | 0 | 45 577 |
32403 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32505 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
40116 | 2 665 | 0 | 2 665 | 71 346 | 0 | 71 346 | 72 162 | 0 | 72 162 | 3 481 | 0 | 3 481 |
40302 | 18 589 | 0 | 18 589 | 8 749 | 0 | 8 749 | 7 601 | 0 | 7 601 | 17 441 | 0 | 17 441 |
40404 | 1 242 | 0 | 1 242 | 7 329 | 0 | 7 329 | 6 978 | 0 | 6 978 | 891 | 0 | 891 |
40502 | 1 709 | 0 | 1 709 | 4 192 | 0 | 4 192 | 2 673 | 0 | 2 673 | 190 | 0 | 190 |
40503 | 0 | 3 274 | 3 274 | 0 | 3 087 | 3 087 | 0 | 5 982 | 5 982 | 0 | 6 169 | 6 169 |
40602 | 4 876 | 0 | 4 876 | 44 472 | 0 | 44 472 | 45 282 | 0 | 45 282 | 5 686 | 0 | 5 686 |
40603 | 764 | 0 | 764 | 5 | 0 | 5 | 592 | 0 | 592 | 1 351 | 0 | 1 351 |
40701 | 671 | 0 | 671 | 221 | 0 | 221 | 375 | 0 | 375 | 825 | 0 | 825 |
40702 | 682 087 | 26 292 | 708 379 | 3 982 977 | 78 025 | 4 061 002 | 3 952 003 | 73 800 | 4 025 803 | 651 113 | 22 067 | 673 180 |
40703 | 65 941 | 13 | 65 954 | 86 228 | 1 | 86 229 | 86 205 | 1 | 86 206 | 65 918 | 13 | 65 931 |
40802 | 97 391 | 3 603 | 100 994 | 559 148 | 5 173 | 564 321 | 560 875 | 1 572 | 562 447 | 99 118 | 2 | 99 120 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 13 | 22 | 34 | 1 | 35 | 35 | 1 | 36 | 10 | 13 | 23 |
40817 | 31 030 | 3 563 | 34 593 | 52 002 | 2 951 | 54 953 | 48 933 | 3 317 | 52 250 | 27 961 | 3 929 | 31 890 |
40820 | 775 | 2 | 777 | 773 | 769 | 1 542 | 183 | 768 | 951 | 185 | 1 | 186 |
40821 | 43 | 0 | 43 | 7 620 | 0 | 7 620 | 7 619 | 0 | 7 619 | 42 | 0 | 42 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40905 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 181 259 | 0 | 181 259 | 181 259 | 0 | 181 259 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 705 | 4 055 | 6 760 | 2 705 | 4 055 | 6 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 287 | 1 035 | 1 322 | 287 | 1 035 | 1 322 | 0 | 0 | 0 |
40911 | 10 808 | 0 | 10 808 | 638 914 | 0 | 638 914 | 636 250 | 0 | 636 250 | 8 144 | 0 | 8 144 |
40912 | 0 | 25 | 25 | 9 702 | 20 418 | 30 120 | 9 702 | 20 407 | 30 109 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 12 080 | 49 460 | 61 540 | 12 080 | 49 460 | 61 540 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 0 | 13 472 | 13 472 | 0 | 574 | 574 | 1 000 | 471 | 1 471 | 1 000 | 13 369 | 14 369 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42301 | 81 993 | 17 566 | 99 559 | 130 690 | 19 513 | 150 203 | 131 296 | 21 724 | 153 020 | 82 599 | 19 777 | 102 376 |
42303 | 26 331 | 2 924 | 29 255 | 25 736 | 6 743 | 32 479 | 22 017 | 5 769 | 27 786 | 22 612 | 1 950 | 24 562 |
42304 | 211 031 | 33 336 | 244 367 | 77 101 | 16 060 | 93 161 | 68 388 | 11 581 | 79 969 | 202 318 | 28 857 | 231 175 |
42305 | 338 494 | 51 164 | 389 658 | 49 189 | 10 480 | 59 669 | 76 088 | 6 629 | 82 717 | 365 393 | 47 313 | 412 706 |
42306 | 1 640 602 | 260 213 | 1 900 815 | 106 467 | 26 708 | 133 175 | 145 289 | 25 970 | 171 259 | 1 679 424 | 259 475 | 1 938 899 |
42307 | 14 547 | 123 | 14 670 | 1 492 | 4 | 1 496 | 680 | 4 | 684 | 13 735 | 123 | 13 858 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
42601 | 57 | 243 | 300 | 239 | 15 | 254 | 603 | 51 | 654 | 421 | 279 | 700 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42604 | 329 | 475 | 804 | 334 | 66 | 400 | 5 | 18 | 23 | 0 | 427 | 427 |
42605 | 115 | 0 | 115 | 67 | 0 | 67 | 2 | 0 | 2 | 50 | 0 | 50 |
42606 | 1 665 | 12 477 | 14 142 | 500 | 720 | 1 220 | 0 | 499 | 499 | 1 165 | 12 256 | 13 421 |
45215 | 38 203 | 0 | 38 203 | 2 303 | 0 | 2 303 | 9 763 | 0 | 9 763 | 45 663 | 0 | 45 663 |
45415 | 61 | 0 | 61 | 61 | 0 | 61 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 3 404 | 0 | 3 404 | 2 265 | 0 | 2 265 | 120 | 0 | 120 | 1 259 | 0 | 1 259 |
45818 | 105 885 | 0 | 105 885 | 2 762 | 0 | 2 762 | 45 | 0 | 45 | 103 168 | 0 | 103 168 |
45918 | 13 747 | 0 | 13 747 | 1 714 | 0 | 1 714 | 102 | 0 | 102 | 12 135 | 0 | 12 135 |
47405 | 0 | 0 | 0 | 0 | 20 944 | 20 944 | 0 | 20 944 | 20 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 435 | 54 064 | 187 499 | 133 435 | 54 064 | 187 499 | 0 | 0 | 0 |
47411 | 98 364 | 8 241 | 106 605 | 13 420 | 1 575 | 14 995 | 16 618 | 1 616 | 18 234 | 101 562 | 8 282 | 109 844 |
47416 | 821 | 0 | 821 | 4 540 | 295 | 4 835 | 4 586 | 295 | 4 881 | 867 | 0 | 867 |
47422 | 2 541 | 5 415 | 7 956 | 44 189 | 101 211 | 145 400 | 43 236 | 99 223 | 142 459 | 1 588 | 3 427 | 5 015 |
47425 | 15 962 | 0 | 15 962 | 2 205 | 0 | 2 205 | 3 618 | 0 | 3 618 | 17 375 | 0 | 17 375 |
47426 | 2 317 | 163 | 2 480 | 956 | 17 | 973 | 1 676 | 58 | 1 734 | 3 037 | 204 | 3 241 |
47804 | 6 018 | 0 | 6 018 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 4 092 | 0 | 4 092 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 173 | 0 | 173 | 14 | 0 | 14 | 0 | 0 | 0 | 159 | 0 | 159 |
50719 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 887 | 0 | 4 887 | 7 589 | 0 | 7 589 | 9 983 | 0 | 9 983 | 7 281 | 0 | 7 281 |
60305 | 6 028 | 0 | 6 028 | 14 677 | 0 | 14 677 | 15 120 | 0 | 15 120 | 6 471 | 0 | 6 471 |
60309 | 0 | 0 | 0 | 433 | 0 | 433 | 436 | 0 | 436 | 3 | 0 | 3 |
60311 | 1 566 | 0 | 1 566 | 1 282 | 0 | 1 282 | 2 293 | 0 | 2 293 | 2 577 | 0 | 2 577 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 563 | 0 | 563 | 570 | 0 | 570 | 164 | 0 | 164 |
60324 | 74 | 0 | 74 | 7 | 0 | 7 | 7 | 0 | 7 | 74 | 0 | 74 |
60601 | 20 253 | 0 | 20 253 | 688 | 0 | 688 | 992 | 0 | 992 | 20 557 | 0 | 20 557 |
61304 | 735 | 0 | 735 | 115 | 0 | 115 | 152 | 0 | 152 | 772 | 0 | 772 |
70601 | 173 948 | 0 | 173 948 | 8 | 0 | 8 | 55 495 | 0 | 55 495 | 229 435 | 0 | 229 435 |
70603 | 65 113 | 0 | 65 113 | 0 | 0 | 0 | 34 609 | 0 | 34 609 | 99 722 | 0 | 99 722 |
70701 | 1 378 907 | 0 | 1 378 907 | 1 378 930 | 0 | 1 378 930 | 23 | 0 | 23 | 0 | 0 | 0 |
70703 | 549 729 | 0 | 549 729 | 549 729 | 0 | 549 729 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 662 039 | 0 | 662 039 | 87 101 | 0 | 87 101 | 110 634 | 0 | 110 634 | 638 506 | 0 | 638 506 |
90902 | 1 357 368 | 5 760 578 | 7 117 946 | 62 666 | 240 792 | 303 458 | 313 773 | 336 260 | 650 033 | 1 106 261 | 5 665 110 | 6 771 371 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 71 | 0 | 71 | 22 | 0 | 22 | 32 | 0 | 32 | 61 | 0 | 61 |
91203 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 256 904 | 6 386 | 1 263 290 | 67 775 | 197 | 67 972 | 33 758 | 196 | 33 954 | 1 290 921 | 6 387 | 1 297 308 |
91418 | 170 691 | 0 | 170 691 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 168 241 | 0 | 168 241 |
91501 | 135 923 | 0 | 135 923 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 139 435 | 0 | 139 435 |
91604 | 17 197 | 18 534 | 35 731 | 6 502 | 5 347 | 11 849 | 3 310 | 2 393 | 5 703 | 20 389 | 21 488 | 41 877 |
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 | 4 540 057 | 0 | 4 540 057 | 271 852 | 0 | 271 852 | 331 542 | 0 | 331 542 | 4 480 367 | 0 | 4 480 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 728 | 0 | 11 728 | 11 728 | 0 | 11 728 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 117 785 | 488 | 4 118 273 | 67 701 | 20 | 67 721 | 106 653 | 17 | 106 670 | 4 156 737 | 485 | 4 157 222 |
91315 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 0 | 0 | 0 | 16 971 | 0 | 16 971 |
91316 | 8 600 | 0 | 8 600 | 6 970 | 0 | 6 970 | 1 000 | 0 | 1 000 | 2 630 | 0 | 2 630 |
91317 | 192 928 | 283 | 193 211 | 243 654 | 12 | 243 666 | 150 929 | 68 | 150 997 | 100 203 | 339 | 100 542 |
91507 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 0 | 0 | 0 | 9 563 | 0 | 9 563 |
99999 | 9 399 900 | 0 | 9 399 900 | 802 832 | 0 | 802 832 | 474 641 | 0 | 474 641 | 9 071 709 | 0 | 9 071 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 020 | 6 020 | 0 | 6 020 | 6 020 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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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