Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 58 075 | 16 320 | 74 395 | 1 900 713 | 449 434 | 2 350 147 | 1 885 362 | 442 636 | 2 327 998 | 73 426 | 23 118 | 96 544 |
20206 | 0 | 0 | 0 | 11 222 | 7 943 | 19 165 | 11 222 | 7 943 | 19 165 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 40 656 | 24 577 | 65 233 | 40 656 | 24 577 | 65 233 | 0 | 0 | 0 |
20209 | 3 269 | 1 899 | 5 168 | 1 383 456 | 165 856 | 1 549 312 | 1 381 358 | 165 695 | 1 547 053 | 5 367 | 2 060 | 7 427 |
30102 | 37 614 | 0 | 37 614 | 2 430 564 | 0 | 2 430 564 | 2 436 183 | 0 | 2 436 183 | 31 995 | 0 | 31 995 |
30110 | 1 473 899 | 3 407 | 1 477 306 | 1 614 997 | 783 809 | 2 398 806 | 1 669 079 | 783 913 | 2 452 992 | 1 419 817 | 3 303 | 1 423 120 |
30114 | 0 | 397 460 | 397 460 | 0 | 201 743 | 201 743 | 0 | 201 030 | 201 030 | 0 | 398 173 | 398 173 |
30202 | 50 978 | 0 | 50 978 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 46 280 | 0 | 46 280 |
30204 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 224 | 0 | 224 | 8 146 | 0 | 8 146 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 1 120 | 0 | 1 120 | 15 034 | 0 | 15 034 | 15 614 | 0 | 15 614 | 540 | 0 | 540 |
30302 | 1 306 894 | 230 437 | 1 537 331 | 1 038 344 | 359 924 | 1 398 268 | 991 785 | 313 958 | 1 305 743 | 1 353 453 | 276 403 | 1 629 856 |
30306 | 0 | 0 | 0 | 125 700 | 0 | 125 700 | 116 700 | 0 | 116 700 | 9 000 | 0 | 9 000 |
30602 | 885 | 0 | 885 | 2 792 932 | 0 | 2 792 932 | 2 793 514 | 0 | 2 793 514 | 303 | 0 | 303 |
32202 | 0 | 0 | 0 | 1 718 903 | 0 | 1 718 903 | 1 718 903 | 0 | 1 718 903 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 552 994 | 0 | 552 994 | 404 160 | 0 | 404 160 | 148 834 | 0 | 148 834 |
44606 | 1 300 | 0 | 1 300 | 3 500 | 0 | 3 500 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 |
45201 | 19 316 | 0 | 19 316 | 36 619 | 0 | 36 619 | 37 578 | 0 | 37 578 | 18 357 | 0 | 18 357 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 300 | 0 | 300 | 5 700 | 0 | 5 700 |
45206 | 749 188 | 0 | 749 188 | 47 369 | 0 | 47 369 | 73 060 | 0 | 73 060 | 723 497 | 0 | 723 497 |
45207 | 542 412 | 31 924 | 574 336 | 57 657 | 883 | 58 540 | 87 272 | 760 | 88 032 | 512 797 | 32 047 | 544 844 |
45208 | 127 000 | 0 | 127 000 | 13 625 | 0 | 13 625 | 0 | 0 | 0 | 140 625 | 0 | 140 625 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 15 022 | 0 | 15 022 | 250 | 0 | 250 | 1 793 | 0 | 1 793 | 13 479 | 0 | 13 479 |
45407 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 654 | 0 | 654 | 6 315 | 0 | 6 315 |
45505 | 20 101 | 0 | 20 101 | 4 736 | 0 | 4 736 | 2 583 | 0 | 2 583 | 22 254 | 0 | 22 254 |
45506 | 36 725 | 119 | 36 844 | 6 800 | 2 | 6 802 | 2 172 | 121 | 2 293 | 41 353 | 0 | 41 353 |
45507 | 223 951 | 112 | 224 063 | 26 998 | 3 | 27 001 | 5 213 | 3 | 5 216 | 245 736 | 112 | 245 848 |
45509 | 473 | 0 | 473 | 200 | 0 | 200 | 77 | 0 | 77 | 596 | 0 | 596 |
45812 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 1 498 | 0 | 1 498 | 44 | 0 | 44 | 82 | 0 | 82 | 1 460 | 0 | 1 460 |
45912 | 587 | 0 | 587 | 27 | 0 | 27 | 587 | 0 | 587 | 27 | 0 | 27 |
45915 | 228 | 0 | 228 | 9 | 0 | 9 | 123 | 0 | 123 | 114 | 0 | 114 |
47408 | 0 | 0 | 0 | 328 454 | 813 514 | 1 141 968 | 328 454 | 813 514 | 1 141 968 | 0 | 0 | 0 |
47423 | 280 | 1 146 | 1 426 | 5 449 | 5 911 | 11 360 | 5 402 | 5 912 | 11 314 | 327 | 1 145 | 1 472 |
47427 | 7 339 | 184 | 7 523 | 18 823 | 196 | 19 019 | 10 372 | 6 | 10 378 | 15 790 | 374 | 16 164 |
47802 | 0 | 71 842 | 71 842 | 0 | 1 702 | 1 702 | 0 | 1 910 | 1 910 | 0 | 71 634 | 71 634 |
50105 | 20 376 | 0 | 20 376 | 40 914 | 0 | 40 914 | 40 753 | 0 | 40 753 | 20 537 | 0 | 20 537 |
50106 | 19 662 | 0 | 19 662 | 39 631 | 0 | 39 631 | 39 448 | 0 | 39 448 | 19 845 | 0 | 19 845 |
50118 | 0 | 0 | 0 | 80 201 | 0 | 80 201 | 80 201 | 0 | 80 201 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
52503 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 165 | 0 | 165 | 4 286 | 0 | 4 286 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 959 | 0 | 959 | 401 | 0 | 401 | 215 | 0 | 215 | 1 145 | 0 | 1 145 |
60306 | 67 | 0 | 67 | 2 973 | 0 | 2 973 | 2 976 | 0 | 2 976 | 64 | 0 | 64 |
60308 | 1 | 209 | 210 | 1 145 | 5 | 1 150 | 1 145 | 11 | 1 156 | 1 | 203 | 204 |
60310 | 57 | 0 | 57 | 627 | 0 | 627 | 627 | 0 | 627 | 57 | 0 | 57 |
60312 | 594 | 0 | 594 | 4 904 | 0 | 4 904 | 4 307 | 0 | 4 307 | 1 191 | 0 | 1 191 |
60314 | 0 | 18 | 18 | 0 | 101 | 101 | 0 | 1 | 1 | 0 | 118 | 118 |
60323 | 10 | 0 | 10 | 103 | 0 | 103 | 103 | 0 | 103 | 10 | 0 | 10 |
60401 | 18 719 | 0 | 18 719 | 0 | 0 | 0 | 0 | 0 | 0 | 18 719 | 0 | 18 719 |
60701 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
61002 | 35 | 0 | 35 | 1 | 0 | 1 | 5 | 0 | 5 | 31 | 0 | 31 |
61008 | 720 | 0 | 720 | 713 | 0 | 713 | 1 165 | 0 | 1 165 | 268 | 0 | 268 |
61009 | 564 | 0 | 564 | 566 | 0 | 566 | 372 | 0 | 372 | 758 | 0 | 758 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
61403 | 362 | 0 | 362 | 3 | 0 | 3 | 9 | 0 | 9 | 356 | 0 | 356 |
70501 | 6 480 | 0 | 6 480 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 8 106 | 0 | 8 106 |
70502 | 18 970 | 0 | 18 970 | 0 | 0 | 0 | 0 | 0 | 0 | 18 970 | 0 | 18 970 |
70606 | 175 776 | 0 | 175 776 | 52 427 | 0 | 52 427 | 217 | 0 | 217 | 227 986 | 0 | 227 986 |
70607 | 394 | 0 | 394 | 94 | 0 | 94 | 0 | 0 | 0 | 488 | 0 | 488 |
70608 | 131 635 | 0 | 131 635 | 34 785 | 0 | 34 785 | 0 | 0 | 0 | 166 420 | 0 | 166 420 |
Итого по активу (баланс) | 5 107 302 | 755 106 | 5 862 408 | 14 519 902 | 2 815 604 | 17 335 506 | 14 282 401 | 2 761 991 | 17 044 392 | 5 344 803 | 808 719 | 6 153 522 |
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 |
10701 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
10801 | 139 103 | 0 | 139 103 | 26 | 0 | 26 | 0 | 0 | 0 | 139 077 | 0 | 139 077 |
30109 | 249 642 | 745 | 250 387 | 1 262 068 | 783 545 | 2 045 613 | 1 198 730 | 783 565 | 1 982 295 | 186 304 | 765 | 187 069 |
30220 | 15 043 | 633 | 15 676 | 207 198 | 30 028 | 237 226 | 193 371 | 30 401 | 223 772 | 1 216 | 1 006 | 2 222 |
30223 | 164 244 | 0 | 164 244 | 3 043 409 | 0 | 3 043 409 | 3 002 966 | 0 | 3 002 966 | 123 801 | 0 | 123 801 |
30232 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 15 613 | 0 | 15 613 | 0 | 0 | 0 |
30301 | 1 306 894 | 230 437 | 1 537 331 | 991 785 | 313 958 | 1 305 743 | 1 038 344 | 359 924 | 1 398 268 | 1 353 453 | 276 403 | 1 629 856 |
30305 | 0 | 0 | 0 | 116 700 | 0 | 116 700 | 125 700 | 0 | 125 700 | 9 000 | 0 | 9 000 |
31503 | 0 | 0 | 0 | 75 536 | 0 | 75 536 | 75 536 | 0 | 75 536 | 0 | 0 | 0 |
40116 | 2 609 | 0 | 2 609 | 105 469 | 0 | 105 469 | 104 929 | 0 | 104 929 | 2 069 | 0 | 2 069 |
40302 | 12 961 | 0 | 12 961 | 26 445 | 0 | 26 445 | 47 815 | 0 | 47 815 | 34 331 | 0 | 34 331 |
40404 | 16 868 | 0 | 16 868 | 23 512 | 0 | 23 512 | 21 450 | 0 | 21 450 | 14 806 | 0 | 14 806 |
40502 | 4 496 | 0 | 4 496 | 42 279 | 0 | 42 279 | 48 923 | 0 | 48 923 | 11 140 | 0 | 11 140 |
40503 | 0 | 2 211 | 2 211 | 0 | 1 193 | 1 193 | 0 | 1 311 | 1 311 | 0 | 2 329 | 2 329 |
40602 | 14 958 | 8 | 14 966 | 15 421 | 0 | 15 421 | 14 195 | 0 | 14 195 | 13 732 | 8 | 13 740 |
40603 | 3 832 | 5 | 3 837 | 5 414 | 0 | 5 414 | 7 841 | 0 | 7 841 | 6 259 | 5 | 6 264 |
40701 | 319 | 1 | 320 | 310 | 0 | 310 | 0 | 0 | 0 | 9 | 1 | 10 |
40702 | 551 141 | 33 415 | 584 556 | 2 285 444 | 100 007 | 2 385 451 | 2 349 201 | 133 257 | 2 482 458 | 614 898 | 66 665 | 681 563 |
40703 | 45 671 | 7 | 45 678 | 59 922 | 0 | 59 922 | 57 802 | 0 | 57 802 | 43 551 | 7 | 43 558 |
40802 | 68 409 | 1 028 | 69 437 | 371 900 | 26 | 371 926 | 371 438 | 24 | 371 462 | 67 947 | 1 026 | 68 973 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
40817 | 886 | 0 | 886 | 33 445 | 141 | 33 586 | 33 919 | 141 | 34 060 | 1 360 | 0 | 1 360 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 187 988 | 0 | 187 988 | 187 988 | 0 | 187 988 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 173 | 4 793 | 4 966 | 173 | 4 793 | 4 966 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
40911 | 4 271 | 0 | 4 271 | 218 582 | 254 | 218 836 | 221 342 | 254 | 221 596 | 7 031 | 0 | 7 031 |
40912 | 0 | 0 | 0 | 2 205 | 19 934 | 22 139 | 2 205 | 19 934 | 22 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 909 | 79 988 | 86 897 | 6 909 | 79 988 | 86 897 | 0 | 0 | 0 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 101 251 | 0 | 101 251 | 0 | 0 | 0 | 620 | 0 | 620 | 101 871 | 0 | 101 871 |
42301 | 76 886 | 19 605 | 96 491 | 141 205 | 20 173 | 161 378 | 149 205 | 21 398 | 170 603 | 84 886 | 20 830 | 105 716 |
42303 | 76 789 | 3 273 | 80 062 | 72 163 | 3 109 | 75 272 | 64 923 | 3 568 | 68 491 | 69 549 | 3 732 | 73 281 |
42304 | 166 343 | 24 832 | 191 175 | 48 526 | 11 426 | 59 952 | 65 870 | 7 556 | 73 426 | 183 687 | 20 962 | 204 649 |
42305 | 369 585 | 65 774 | 435 359 | 56 342 | 12 120 | 68 462 | 74 202 | 24 576 | 98 778 | 387 445 | 78 230 | 465 675 |
42306 | 595 586 | 140 100 | 735 686 | 45 386 | 11 251 | 56 637 | 64 024 | 16 506 | 80 530 | 614 224 | 145 355 | 759 579 |
42307 | 10 027 | 104 | 10 131 | 138 | 2 | 140 | 218 | 2 | 220 | 10 107 | 104 | 10 211 |
42601 | 846 | 515 | 1 361 | 507 | 207 | 714 | 463 | 12 | 475 | 802 | 320 | 1 122 |
42603 | 142 | 535 | 677 | 42 | 15 | 57 | 20 | 13 | 33 | 120 | 533 | 653 |
42604 | 358 | 1 795 | 2 153 | 115 | 47 | 162 | 503 | 43 | 546 | 746 | 1 791 | 2 537 |
42605 | 935 | 0 | 935 | 273 | 0 | 273 | 26 | 0 | 26 | 688 | 0 | 688 |
42606 | 15 | 369 | 384 | 0 | 10 | 10 | 0 | 9 | 9 | 15 | 368 | 383 |
44615 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45215 | 73 057 | 0 | 73 057 | 6 718 | 0 | 6 718 | 7 714 | 0 | 7 714 | 74 053 | 0 | 74 053 |
45315 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45415 | 666 | 0 | 666 | 73 | 0 | 73 | 0 | 0 | 0 | 593 | 0 | 593 |
45515 | 2 702 | 0 | 2 702 | 711 | 0 | 711 | 1 526 | 0 | 1 526 | 3 517 | 0 | 3 517 |
45818 | 1 941 | 0 | 1 941 | 7 | 0 | 7 | 14 | 0 | 14 | 1 948 | 0 | 1 948 |
45918 | 14 | 0 | 14 | 12 | 0 | 12 | 27 | 0 | 27 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 0 | 18 185 | 18 185 | 0 | 18 185 | 18 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 378 868 | 761 895 | 1 140 763 | 378 868 | 761 895 | 1 140 763 | 0 | 0 | 0 |
47411 | 47 093 | 7 785 | 54 878 | 8 859 | 1 344 | 10 203 | 11 388 | 1 980 | 13 368 | 49 622 | 8 421 | 58 043 |
47416 | 54 | 142 | 196 | 6 354 | 2 146 | 8 500 | 6 657 | 2 188 | 8 845 | 357 | 184 | 541 |
47422 | 517 | 4 037 | 4 554 | 25 831 | 201 524 | 227 355 | 26 656 | 207 179 | 233 835 | 1 342 | 9 692 | 11 034 |
47425 | 3 803 | 0 | 3 803 | 8 728 | 0 | 8 728 | 8 270 | 0 | 8 270 | 3 345 | 0 | 3 345 |
47426 | 2 247 | 66 | 2 313 | 672 | 68 | 740 | 1 724 | 130 | 1 854 | 3 299 | 128 | 3 427 |
47804 | 71 842 | 0 | 71 842 | 1 910 | 0 | 1 910 | 1 702 | 0 | 1 702 | 71 634 | 0 | 71 634 |
50120 | 394 | 0 | 394 | 0 | 0 | 0 | 94 | 0 | 94 | 488 | 0 | 488 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52303 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52306 | 28 085 | 0 | 28 085 | 0 | 0 | 0 | 0 | 0 | 0 | 28 085 | 0 | 28 085 |
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 |
52406 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
52501 | 191 | 0 | 191 | 0 | 0 | 0 | 19 | 0 | 19 | 210 | 0 | 210 |
60301 | 55 | 0 | 55 | 3 696 | 0 | 3 696 | 3 784 | 0 | 3 784 | 143 | 0 | 143 |
60305 | 46 | 0 | 46 | 5 733 | 0 | 5 733 | 5 729 | 0 | 5 729 | 42 | 0 | 42 |
60309 | 135 | 0 | 135 | 65 | 0 | 65 | 244 | 0 | 244 | 314 | 0 | 314 |
60311 | 502 | 0 | 502 | 1 027 | 0 | 1 027 | 953 | 0 | 953 | 428 | 0 | 428 |
60322 | 9 | 0 | 9 | 30 | 0 | 30 | 27 | 0 | 27 | 6 | 0 | 6 |
60324 | 215 | 0 | 215 | 5 | 0 | 5 | 1 | 0 | 1 | 211 | 0 | 211 |
60601 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 174 | 0 | 174 | 7 286 | 0 | 7 286 |
61301 | 19 | 0 | 19 | 7 | 0 | 7 | 4 | 0 | 4 | 16 | 0 | 16 |
61304 | 223 | 0 | 223 | 105 | 0 | 105 | 117 | 0 | 117 | 235 | 0 | 235 |
70302 | 63 851 | 0 | 63 851 | 0 | 0 | 0 | 0 | 0 | 0 | 63 851 | 0 | 63 851 |
70601 | 222 620 | 0 | 222 620 | 6 | 0 | 6 | 66 153 | 0 | 66 153 | 288 767 | 0 | 288 767 |
70603 | 122 714 | 0 | 122 714 | 0 | 0 | 0 | 34 871 | 0 | 34 871 | 157 585 | 0 | 157 585 |
Итого по пассиву (баланс) | 5 324 964 | 537 444 | 5 862 408 | 9 915 801 | 2 378 469 | 12 294 270 | 10 105 472 | 2 479 912 | 12 585 384 | 5 514 635 | 638 887 | 6 153 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 745 | 0 | 1 745 | 31 280 | 0 | 31 280 | 26 729 | 0 | 26 729 | 6 296 | 0 | 6 296 |
90902 | 360 552 | 175 475 | 536 027 | 7 797 | 4 464 | 12 261 | 19 405 | 4 449 | 23 854 | 348 944 | 175 490 | 524 434 |
90907 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91202 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91203 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 671 818 | 285 951 | 957 769 | 37 191 | 6 909 | 44 100 | 19 423 | 9 773 | 29 196 | 689 586 | 283 087 | 972 673 |
91418 | 121 226 | 71 843 | 193 069 | 3 302 | 1 701 | 5 003 | 0 | 1 910 | 1 910 | 124 528 | 71 634 | 196 162 |
91604 | 169 | 879 | 1 048 | 75 | 859 | 934 | 75 | 1 683 | 1 758 | 169 | 55 | 224 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 410 | 121 | 531 | 0 | 3 | 3 | 0 | 3 | 3 | 410 | 121 | 531 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 330 | 300 | 630 | 0 | 8 | 8 | 0 | 7 | 7 | 330 | 301 | 631 |
99998 | 1 307 470 | 0 | 1 307 470 | 2 560 756 | 0 | 2 560 756 | 2 398 266 | 0 | 2 398 266 | 1 469 960 | 0 | 1 469 960 |
Итого по активу (баланс) | 2 465 093 | 534 569 | 2 999 662 | 2 660 410 | 13 944 | 2 674 354 | 2 483 907 | 17 825 | 2 501 732 | 2 641 596 | 530 688 | 3 172 284 |
Пассив | ||||||||||||
91311 | 279 214 | 0 | 279 214 | 3 000 | 0 | 3 000 | 12 396 | 0 | 12 396 | 288 610 | 0 | 288 610 |
91312 | 948 776 | 0 | 948 776 | 146 986 | 0 | 146 986 | 114 463 | 0 | 114 463 | 916 253 | 0 | 916 253 |
91314 | 0 | 0 | 0 | 2 123 063 | 0 | 2 123 063 | 2 275 525 | 0 | 2 275 525 | 152 462 | 0 | 152 462 |
91315 | 20 606 | 1 892 | 22 498 | 3 242 | 45 | 3 287 | 3 383 | 52 | 3 435 | 20 747 | 1 899 | 22 646 |
91316 | 7 922 | 0 | 7 922 | 2 900 | 0 | 2 900 | 2 000 | 0 | 2 000 | 7 022 | 0 | 7 022 |
91317 | 31 798 | 149 | 31 947 | 119 026 | 4 | 119 030 | 152 933 | 4 | 152 937 | 65 705 | 149 | 65 854 |
91507 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
99999 | 1 692 192 | 0 | 1 692 192 | 103 468 | 0 | 103 468 | 113 600 | 0 | 113 600 | 1 702 324 | 0 | 1 702 324 |
Итого по пассиву (баланс) | 2 997 621 | 2 041 | 2 999 662 | 2 501 685 | 49 | 2 501 734 | 2 674 300 | 56 | 2 674 356 | 3 170 236 | 2 048 | 3 172 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 235 500 | 441 541 | 677 041 | 235 500 | 441 541 | 677 041 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 235 500 | 443 072 | 678 572 | 235 500 | 443 072 | 678 572 | 0 | 0 | 0 |
93303 | 235 500 | 380 429 | 615 929 | 223 510 | 264 412 | 487 922 | 235 500 | 442 260 | 677 760 | 223 510 | 202 581 | 426 091 |
93801 | 0 | 0 | 0 | 25 157 | 0 | 25 157 | 25 157 | 0 | 25 157 | 0 | 0 | 0 |
Итого по активу (баланс) | 235 500 | 380 429 | 615 929 | 719 667 | 1 149 025 | 1 868 692 | 731 657 | 1 326 873 | 2 058 530 | 223 510 | 202 581 | 426 091 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 59 375 | 617 570 | 676 945 | 59 375 | 617 570 | 676 945 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 59 375 | 619 680 | 679 055 | 59 375 | 619 680 | 679 055 | 0 | 0 | 0 |
96303 | 0 | 613 862 | 613 862 | 59 375 | 621 066 | 680 441 | 150 795 | 340 942 | 491 737 | 91 420 | 333 738 | 425 158 |
96801 | 2 067 | 0 | 2 067 | 25 157 | 0 | 25 157 | 24 023 | 0 | 24 023 | 933 | 0 | 933 |
Итого по пассиву (баланс) | 2 067 | 613 862 | 615 929 | 203 282 | 1 858 316 | 2 061 598 | 293 568 | 1 578 192 | 1 871 760 | 92 353 | 333 738 | 426 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 64 298,0000 | 0 | 0 | 2 429 011,0000 | 0 | 0 | 2 285 125,0000 | 0 | 0 | 208 184,0000 |
Итого по активу (баланс) | 0 | 0 | 64 298,0000 | 0 | 0 | 2 429 011,0000 | 0 | 0 | 2 285 125,0000 | 0 | 0 | 208 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 298,0000 | 0 | 0 | 2 285 125,0000 | 0 | 0 | 2 429 011,0000 | 0 | 0 | 208 184,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 298,0000 | 0 | 0 | 2 285 125,0000 | 0 | 0 | 2 429 011,0000 | 0 | 0 | 208 184,0000 |
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