Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 426 | 23 118 | 96 544 | 1 965 773 | 457 425 | 2 423 198 | 1 927 262 | 463 382 | 2 390 644 | 111 937 | 17 161 | 129 098 |
20206 | 0 | 0 | 0 | 10 782 | 6 702 | 17 484 | 10 782 | 6 702 | 17 484 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 47 449 | 29 319 | 76 768 | 47 449 | 29 319 | 76 768 | 0 | 0 | 0 |
20209 | 5 367 | 2 060 | 7 427 | 1 362 357 | 150 441 | 1 512 798 | 1 363 293 | 150 430 | 1 513 723 | 4 431 | 2 071 | 6 502 |
30102 | 31 995 | 0 | 31 995 | 2 630 904 | 0 | 2 630 904 | 2 650 163 | 0 | 2 650 163 | 12 736 | 0 | 12 736 |
30110 | 1 419 817 | 3 303 | 1 423 120 | 3 532 930 | 672 315 | 4 205 245 | 3 370 406 | 672 278 | 4 042 684 | 1 582 341 | 3 340 | 1 585 681 |
30114 | 0 | 398 173 | 398 173 | 0 | 255 692 | 255 692 | 0 | 266 109 | 266 109 | 0 | 387 756 | 387 756 |
30202 | 46 280 | 0 | 46 280 | 323 | 0 | 323 | 0 | 0 | 0 | 46 603 | 0 | 46 603 |
30204 | 8 146 | 0 | 8 146 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 9 178 | 0 | 9 178 |
30233 | 540 | 0 | 540 | 10 186 | 0 | 10 186 | 10 523 | 0 | 10 523 | 203 | 0 | 203 |
30302 | 1 353 453 | 276 403 | 1 629 856 | 1 305 178 | 355 716 | 1 660 894 | 1 278 926 | 336 045 | 1 614 971 | 1 379 705 | 296 074 | 1 675 779 |
30306 | 9 000 | 0 | 9 000 | 108 500 | 0 | 108 500 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
30602 | 303 | 0 | 303 | 12 280 467 | 0 | 12 280 467 | 12 279 784 | 0 | 12 279 784 | 986 | 0 | 986 |
32202 | 0 | 0 | 0 | 2 731 150 | 0 | 2 731 150 | 2 731 150 | 0 | 2 731 150 | 0 | 0 | 0 |
32203 | 148 834 | 0 | 148 834 | 1 015 942 | 0 | 1 015 942 | 1 164 776 | 0 | 1 164 776 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 18 357 | 0 | 18 357 | 40 167 | 0 | 40 167 | 37 211 | 0 | 37 211 | 21 313 | 0 | 21 313 |
45204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 3 584 | 0 | 3 584 |
45206 | 723 497 | 0 | 723 497 | 23 458 | 147 639 | 171 097 | 29 075 | 1 031 | 30 106 | 717 880 | 146 608 | 864 488 |
45207 | 512 797 | 32 047 | 544 844 | 41 370 | 625 | 41 995 | 11 920 | 1 005 | 12 925 | 542 247 | 31 667 | 573 914 |
45208 | 140 625 | 0 | 140 625 | 0 | 0 | 0 | 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 | 13 479 | 0 | 13 479 | 800 | 0 | 800 | 1 590 | 0 | 1 590 | 12 689 | 0 | 12 689 |
45407 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 4 874 | 0 | 4 874 |
45505 | 22 254 | 0 | 22 254 | 4 170 | 0 | 4 170 | 3 128 | 0 | 3 128 | 23 296 | 0 | 23 296 |
45506 | 41 353 | 0 | 41 353 | 4 560 | 0 | 4 560 | 2 856 | 0 | 2 856 | 43 057 | 0 | 43 057 |
45507 | 245 736 | 112 | 245 848 | 10 843 | 2 | 10 845 | 4 104 | 4 | 4 108 | 252 475 | 110 | 252 585 |
45509 | 596 | 0 | 596 | 446 | 0 | 446 | 81 | 0 | 81 | 961 | 0 | 961 |
45812 | 380 | 0 | 380 | 9 061 | 0 | 9 061 | 89 | 0 | 89 | 9 352 | 0 | 9 352 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 1 460 | 0 | 1 460 | 344 | 0 | 344 | 28 | 0 | 28 | 1 776 | 0 | 1 776 |
45912 | 27 | 0 | 27 | 51 | 0 | 51 | 27 | 0 | 27 | 51 | 0 | 51 |
45915 | 114 | 0 | 114 | 359 | 0 | 359 | 172 | 0 | 172 | 301 | 0 | 301 |
47408 | 0 | 0 | 0 | 335 783 | 770 111 | 1 105 894 | 335 783 | 770 111 | 1 105 894 | 0 | 0 | 0 |
47423 | 327 | 1 145 | 1 472 | 5 124 | 4 349 | 9 473 | 5 092 | 4 358 | 9 450 | 359 | 1 136 | 1 495 |
47427 | 15 790 | 374 | 16 164 | 20 226 | 368 | 20 594 | 14 515 | 191 | 14 706 | 21 501 | 551 | 22 052 |
47802 | 0 | 71 634 | 71 634 | 0 | 1 836 | 1 836 | 0 | 1 592 | 1 592 | 0 | 71 878 | 71 878 |
50104 | 0 | 0 | 0 | 6 606 400 | 0 | 6 606 400 | 6 606 400 | 0 | 6 606 400 | 0 | 0 | 0 |
50105 | 20 537 | 0 | 20 537 | 157 | 0 | 157 | 0 | 0 | 0 | 20 694 | 0 | 20 694 |
50106 | 19 845 | 0 | 19 845 | 116 | 0 | 116 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
50118 | 0 | 0 | 0 | 6 076 940 | 0 | 6 076 940 | 5 669 374 | 0 | 5 669 374 | 407 566 | 0 | 407 566 |
50121 | 0 | 0 | 0 | 634 | 0 | 634 | 345 | 0 | 345 | 289 | 0 | 289 |
50606 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 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 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 159 | 0 | 159 | 4 127 | 0 | 4 127 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 145 | 0 | 1 145 | 94 | 0 | 94 | 389 | 0 | 389 | 850 | 0 | 850 |
60306 | 64 | 0 | 64 | 3 643 | 0 | 3 643 | 3 640 | 0 | 3 640 | 67 | 0 | 67 |
60308 | 1 | 203 | 204 | 425 | 4 | 429 | 425 | 6 | 431 | 1 | 201 | 202 |
60310 | 57 | 0 | 57 | 714 | 0 | 714 | 674 | 0 | 674 | 97 | 0 | 97 |
60312 | 1 191 | 0 | 1 191 | 4 920 | 0 | 4 920 | 5 722 | 0 | 5 722 | 389 | 0 | 389 |
60314 | 0 | 118 | 118 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 121 | 121 |
60323 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 31 | 0 | 31 | 3 | 0 | 3 | 12 | 0 | 12 | 22 | 0 | 22 |
61008 | 268 | 0 | 268 | 334 | 0 | 334 | 150 | 0 | 150 | 452 | 0 | 452 |
61009 | 758 | 0 | 758 | 1 132 | 0 | 1 132 | 211 | 0 | 211 | 1 679 | 0 | 1 679 |
61010 | 2 | 0 | 2 | 60 | 0 | 60 | 0 | 0 | 0 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 531 901 | 0 | 531 901 | 531 901 | 0 | 531 901 | 0 | 0 | 0 |
61403 | 356 | 0 | 356 | 281 | 0 | 281 | 66 | 0 | 66 | 571 | 0 | 571 |
70501 | 8 106 | 0 | 8 106 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 9 732 | 0 | 9 732 |
70502 | 18 970 | 0 | 18 970 | 44 881 | 0 | 44 881 | 63 851 | 0 | 63 851 | 0 | 0 | 0 |
70606 | 227 986 | 0 | 227 986 | 74 750 | 0 | 74 750 | 376 | 0 | 376 | 302 360 | 0 | 302 360 |
70607 | 488 | 0 | 488 | 1 403 | 0 | 1 403 | 719 | 0 | 719 | 1 172 | 0 | 1 172 |
70608 | 166 420 | 0 | 166 420 | 38 432 | 0 | 38 432 | 0 | 0 | 0 | 204 852 | 0 | 204 852 |
Итого по активу (баланс) | 5 344 803 | 808 719 | 6 153 522 | 40 890 506 | 2 852 562 | 43 743 068 | 40 289 581 | 2 702 578 | 42 992 159 | 5 945 728 | 958 703 | 6 904 431 |
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 | 139 077 | 0 | 139 077 | 5 | 0 | 5 | 44 881 | 0 | 44 881 | 183 953 | 0 | 183 953 |
30109 | 186 304 | 765 | 187 069 | 2 833 331 | 672 178 | 3 505 509 | 2 905 000 | 672 359 | 3 577 359 | 257 973 | 946 | 258 919 |
30220 | 1 216 | 1 006 | 2 222 | 344 178 | 20 407 | 364 585 | 360 889 | 19 614 | 380 503 | 17 927 | 213 | 18 140 |
30223 | 123 801 | 0 | 123 801 | 3 119 966 | 0 | 3 119 966 | 3 178 757 | 0 | 3 178 757 | 182 592 | 0 | 182 592 |
30232 | 0 | 0 | 0 | 10 202 | 0 | 10 202 | 10 202 | 0 | 10 202 | 0 | 0 | 0 |
30301 | 1 353 453 | 276 403 | 1 629 856 | 1 278 926 | 336 045 | 1 614 971 | 1 305 178 | 355 716 | 1 660 894 | 1 379 705 | 296 074 | 1 675 779 |
30305 | 9 000 | 0 | 9 000 | 117 500 | 0 | 117 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 012 666 | 0 | 4 012 666 | 4 309 166 | 0 | 4 309 166 | 296 500 | 0 | 296 500 |
31503 | 0 | 0 | 0 | 1 538 450 | 0 | 1 538 450 | 1 637 962 | 0 | 1 637 962 | 99 512 | 0 | 99 512 |
40116 | 2 069 | 0 | 2 069 | 133 950 | 0 | 133 950 | 137 502 | 0 | 137 502 | 5 621 | 0 | 5 621 |
40302 | 34 331 | 0 | 34 331 | 32 365 | 0 | 32 365 | 19 136 | 0 | 19 136 | 21 102 | 0 | 21 102 |
40404 | 14 806 | 0 | 14 806 | 24 428 | 0 | 24 428 | 22 939 | 0 | 22 939 | 13 317 | 0 | 13 317 |
40502 | 11 140 | 0 | 11 140 | 54 676 | 0 | 54 676 | 47 321 | 0 | 47 321 | 3 785 | 0 | 3 785 |
40503 | 0 | 2 329 | 2 329 | 0 | 476 | 476 | 0 | 414 | 414 | 0 | 2 267 | 2 267 |
40602 | 13 732 | 8 | 13 740 | 22 602 | 0 | 22 602 | 18 513 | 0 | 18 513 | 9 643 | 8 | 9 651 |
40603 | 6 259 | 5 | 6 264 | 7 178 | 0 | 7 178 | 3 494 | 0 | 3 494 | 2 575 | 5 | 2 580 |
40701 | 9 | 1 | 10 | 214 | 0 | 214 | 305 | 0 | 305 | 100 | 1 | 101 |
40702 | 614 898 | 66 665 | 681 563 | 2 505 245 | 102 082 | 2 607 327 | 2 515 541 | 135 618 | 2 651 159 | 625 194 | 100 201 | 725 395 |
40703 | 43 551 | 7 | 43 558 | 51 822 | 0 | 51 822 | 65 363 | 0 | 65 363 | 57 092 | 7 | 57 099 |
40802 | 67 947 | 1 026 | 68 973 | 400 880 | 1 336 | 402 216 | 415 996 | 1 339 | 417 335 | 83 063 | 1 029 | 84 092 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
40817 | 1 360 | 0 | 1 360 | 33 491 | 115 | 33 606 | 33 114 | 138 | 33 252 | 983 | 23 | 1 006 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 205 778 | 0 | 205 778 | 205 778 | 0 | 205 778 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 3 717 | 3 833 | 116 | 3 717 | 3 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 604 | 611 | 7 | 604 | 611 | 0 | 0 | 0 |
40911 | 7 031 | 0 | 7 031 | 201 922 | 987 | 202 909 | 199 325 | 987 | 200 312 | 4 434 | 0 | 4 434 |
40912 | 0 | 0 | 0 | 3 391 | 21 238 | 24 629 | 3 391 | 21 536 | 24 927 | 0 | 298 | 298 |
40913 | 0 | 0 | 0 | 7 904 | 108 761 | 116 665 | 7 904 | 108 761 | 116 665 | 0 | 0 | 0 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 101 871 | 0 | 101 871 | 0 | 0 | 0 | 0 | 0 | 0 | 101 871 | 0 | 101 871 |
42301 | 84 886 | 20 830 | 105 716 | 162 141 | 22 522 | 184 663 | 167 746 | 21 150 | 188 896 | 90 491 | 19 458 | 109 949 |
42303 | 69 549 | 3 732 | 73 281 | 50 567 | 2 887 | 53 454 | 53 170 | 2 839 | 56 009 | 72 152 | 3 684 | 75 836 |
42304 | 183 687 | 20 962 | 204 649 | 63 343 | 8 854 | 72 197 | 54 758 | 10 220 | 64 978 | 175 102 | 22 328 | 197 430 |
42305 | 387 445 | 78 230 | 465 675 | 99 679 | 13 136 | 112 815 | 95 375 | 14 140 | 109 515 | 383 141 | 79 234 | 462 375 |
42306 | 614 224 | 145 355 | 759 579 | 42 633 | 13 431 | 56 064 | 52 184 | 15 180 | 67 364 | 623 775 | 147 104 | 770 879 |
42307 | 10 107 | 104 | 10 211 | 29 | 2 | 31 | 30 | 3 | 33 | 10 108 | 105 | 10 213 |
42601 | 802 | 320 | 1 122 | 522 | 2 390 | 2 912 | 407 | 2 376 | 2 783 | 687 | 306 | 993 |
42603 | 120 | 533 | 653 | 121 | 537 | 658 | 1 | 4 | 5 | 0 | 0 | 0 |
42604 | 746 | 1 791 | 2 537 | 252 | 1 828 | 2 080 | 269 | 37 | 306 | 763 | 0 | 763 |
42605 | 688 | 0 | 688 | 660 | 0 | 660 | 90 | 0 | 90 | 118 | 0 | 118 |
42606 | 15 | 368 | 383 | 0 | 16 | 16 | 500 | 386 | 886 | 515 | 738 | 1 253 |
45215 | 74 053 | 0 | 74 053 | 36 460 | 0 | 36 460 | 36 701 | 0 | 36 701 | 74 294 | 0 | 74 294 |
45315 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45415 | 593 | 0 | 593 | 197 | 0 | 197 | 42 | 0 | 42 | 438 | 0 | 438 |
45515 | 3 517 | 0 | 3 517 | 120 | 0 | 120 | 106 | 0 | 106 | 3 503 | 0 | 3 503 |
45818 | 1 948 | 0 | 1 948 | 47 | 0 | 47 | 2 102 | 0 | 2 102 | 4 003 | 0 | 4 003 |
45918 | 29 | 0 | 29 | 27 | 0 | 27 | 36 | 0 | 36 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 0 | 22 637 | 22 637 | 0 | 22 637 | 22 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 566 643 | 537 597 | 1 104 240 | 566 643 | 537 597 | 1 104 240 | 0 | 0 | 0 |
47411 | 49 622 | 8 421 | 58 043 | 11 054 | 1 667 | 12 721 | 11 444 | 1 992 | 13 436 | 50 012 | 8 746 | 58 758 |
47416 | 357 | 184 | 541 | 16 303 | 1 501 | 17 804 | 16 731 | 1 372 | 18 103 | 785 | 55 | 840 |
47422 | 1 342 | 9 692 | 11 034 | 29 812 | 261 508 | 291 320 | 30 370 | 269 192 | 299 562 | 1 900 | 17 376 | 19 276 |
47425 | 3 345 | 0 | 3 345 | 3 305 | 0 | 3 305 | 3 775 | 0 | 3 775 | 3 815 | 0 | 3 815 |
47426 | 3 299 | 128 | 3 427 | 2 094 | 131 | 2 225 | 3 046 | 260 | 3 306 | 4 251 | 257 | 4 508 |
47804 | 71 634 | 0 | 71 634 | 1 592 | 0 | 1 592 | 1 836 | 0 | 1 836 | 71 878 | 0 | 71 878 |
50120 | 488 | 0 | 488 | 720 | 0 | 720 | 1 404 | 0 | 1 404 | 1 172 | 0 | 1 172 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 |
52305 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52306 | 28 085 | 0 | 28 085 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 25 765 | 0 | 25 765 |
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 | 210 | 0 | 210 | 0 | 0 | 0 | 18 | 0 | 18 | 228 | 0 | 228 |
60301 | 143 | 0 | 143 | 2 155 | 0 | 2 155 | 3 898 | 0 | 3 898 | 1 886 | 0 | 1 886 |
60305 | 42 | 0 | 42 | 3 907 | 0 | 3 907 | 5 661 | 0 | 5 661 | 1 796 | 0 | 1 796 |
60309 | 314 | 0 | 314 | 60 | 0 | 60 | 137 | 0 | 137 | 391 | 0 | 391 |
60311 | 428 | 0 | 428 | 518 | 0 | 518 | 594 | 0 | 594 | 504 | 0 | 504 |
60322 | 6 | 0 | 6 | 7 | 0 | 7 | 28 | 0 | 28 | 27 | 0 | 27 |
60324 | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 209 | 0 | 209 |
60601 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 170 | 0 | 170 | 7 456 | 0 | 7 456 |
61301 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 235 | 0 | 235 | 106 | 0 | 106 | 156 | 0 | 156 | 285 | 0 | 285 |
70302 | 63 851 | 0 | 63 851 | 63 851 | 0 | 63 851 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 288 767 | 0 | 288 767 | 1 | 0 | 1 | 86 992 | 0 | 86 992 | 375 758 | 0 | 375 758 |
70602 | 0 | 0 | 0 | 345 | 0 | 345 | 634 | 0 | 634 | 289 | 0 | 289 |
70603 | 157 585 | 0 | 157 585 | 0 | 0 | 0 | 36 450 | 0 | 36 450 | 194 035 | 0 | 194 035 |
Итого по пассиву (баланс) | 5 514 635 | 638 887 | 6 153 522 | 18 107 221 | 2 158 590 | 20 265 811 | 18 796 532 | 2 220 188 | 21 016 720 | 6 203 946 | 700 485 | 6 904 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 296 | 0 | 6 296 | 25 445 | 0 | 25 445 | 16 460 | 0 | 16 460 | 15 281 | 0 | 15 281 |
90902 | 348 944 | 175 490 | 524 434 | 26 141 | 4 021 | 30 162 | 13 418 | 4 610 | 18 028 | 361 667 | 174 901 | 536 568 |
91202 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
91203 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 689 586 | 283 087 | 972 673 | 13 843 | 7 047 | 20 890 | 37 735 | 6 599 | 44 334 | 665 694 | 283 535 | 949 229 |
91418 | 124 528 | 71 634 | 196 162 | 4 709 | 1 836 | 6 545 | 1 941 | 1 592 | 3 533 | 127 296 | 71 878 | 199 174 |
91604 | 169 | 55 | 224 | 73 | 826 | 899 | 73 | 2 | 75 | 169 | 879 | 1 048 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 410 | 121 | 531 | 0 | 3 | 3 | 0 | 4 | 4 | 410 | 120 | 530 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 330 | 301 | 631 | 0 | 6 | 6 | 0 | 9 | 9 | 330 | 298 | 628 |
99998 | 1 469 960 | 0 | 1 469 960 | 3 869 274 | 0 | 3 869 274 | 4 050 737 | 0 | 4 050 737 | 1 288 497 | 0 | 1 288 497 |
Итого по активу (баланс) | 2 641 596 | 530 688 | 3 172 284 | 3 939 505 | 13 739 | 3 953 244 | 4 120 381 | 12 816 | 4 133 197 | 2 460 720 | 531 611 | 2 992 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91311 | 288 610 | 0 | 288 610 | 4 980 | 0 | 4 980 | 15 833 | 0 | 15 833 | 299 463 | 0 | 299 463 |
91312 | 916 253 | 0 | 916 253 | 47 977 | 0 | 47 977 | 38 718 | 0 | 38 718 | 906 994 | 0 | 906 994 |
91314 | 152 462 | 0 | 152 462 | 3 899 553 | 0 | 3 899 553 | 3 747 091 | 0 | 3 747 091 | 0 | 0 | 0 |
91315 | 20 747 | 1 899 | 22 646 | 0 | 59 | 59 | 829 | 37 | 866 | 21 576 | 1 877 | 23 453 |
91316 | 7 022 | 0 | 7 022 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
91317 | 65 705 | 149 | 65 854 | 95 758 | 4 | 95 762 | 65 407 | 3 | 65 410 | 35 354 | 148 | 35 502 |
91507 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
99999 | 1 702 324 | 0 | 1 702 324 | 82 461 | 0 | 82 461 | 83 971 | 0 | 83 971 | 1 703 834 | 0 | 1 703 834 |
Итого по пассиву (баланс) | 3 170 236 | 2 048 | 3 172 284 | 4 133 134 | 63 | 4 133 197 | 3 953 204 | 40 | 3 953 244 | 2 990 306 | 2 025 | 2 992 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 47 350 | 47 350 | 0 | 47 350 | 47 350 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 256 732 | 202 309 | 459 041 | 256 732 | 202 309 | 459 041 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 256 732 | 204 583 | 461 315 | 256 732 | 204 583 | 461 315 | 0 | 0 | 0 |
93303 | 223 510 | 202 581 | 426 091 | 425 177 | 113 156 | 538 333 | 256 732 | 203 142 | 459 874 | 391 955 | 112 595 | 504 550 |
93801 | 0 | 0 | 0 | 12 094 | 0 | 12 094 | 12 094 | 0 | 12 094 | 0 | 0 | 0 |
Итого по активу (баланс) | 223 510 | 202 581 | 426 091 | 950 735 | 567 398 | 1 518 133 | 782 290 | 657 384 | 1 439 674 | 391 955 | 112 595 | 504 550 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 46 900 | 0 | 46 900 | 46 900 | 0 | 46 900 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 91 420 | 366 235 | 457 655 | 91 420 | 366 235 | 457 655 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 91 420 | 370 048 | 461 468 | 91 420 | 370 048 | 461 468 | 0 | 0 | 0 |
96303 | 91 420 | 333 738 | 425 158 | 91 420 | 370 291 | 461 711 | 112 320 | 427 074 | 539 394 | 112 320 | 390 521 | 502 841 |
96801 | 933 | 0 | 933 | 12 093 | 0 | 12 093 | 12 869 | 0 | 12 869 | 1 709 | 0 | 1 709 |
Итого по пассиву (баланс) | 92 353 | 333 738 | 426 091 | 333 253 | 1 106 574 | 1 439 827 | 354 929 | 1 163 357 | 1 518 286 | 114 029 | 390 521 | 504 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 208 184,0000 | 0 | 0 | 10 874 895,0000 | 0 | 0 | 11 024 895,0000 | 0 | 0 | 58 184,0000 |
Итого по активу (баланс) | 0 | 0 | 208 184,0000 | 0 | 0 | 10 874 895,0000 | 0 | 0 | 11 024 895,0000 | 0 | 0 | 58 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 184,0000 | 0 | 0 | 10 866 895,0000 | 0 | 0 | 10 716 895,0000 | 0 | 0 | 58 184,0000 |
Итого по пассиву (баланс) | 0 | 0 | 208 184,0000 | 0 | 0 | 10 866 895,0000 | 0 | 0 | 10 716 895,0000 | 0 | 0 | 58 184,0000 |
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