Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 2 167 | 0 | 2 167 | 1 814 | 0 | 1 814 | 225 | 0 | 225 | 3 756 | 0 | 3 756 |
20202 | 124 022 | 41 290 | 165 312 | 2 785 559 | 656 221 | 3 441 780 | 2 738 820 | 599 568 | 3 338 388 | 170 761 | 97 943 | 268 704 |
20209 | 0 | 0 | 0 | 2 299 243 | 255 285 | 2 554 528 | 2 299 243 | 255 285 | 2 554 528 | 0 | 0 | 0 |
30102 | 22 445 | 0 | 22 445 | 4 614 214 | 0 | 4 614 214 | 4 607 299 | 0 | 4 607 299 | 29 360 | 0 | 29 360 |
30110 | 31 052 | 77 873 | 108 925 | 3 560 790 | 241 409 | 3 802 199 | 3 585 422 | 306 183 | 3 891 605 | 6 420 | 13 099 | 19 519 |
30114 | 0 | 36 971 | 36 971 | 0 | 164 971 | 164 971 | 0 | 201 753 | 201 753 | 0 | 189 | 189 |
30202 | 130 503 | 0 | 130 503 | 403 | 0 | 403 | 0 | 0 | 0 | 130 906 | 0 | 130 906 |
30204 | 14 595 | 0 | 14 595 | 574 | 0 | 574 | 0 | 0 | 0 | 15 169 | 0 | 15 169 |
30210 | 260 | 0 | 260 | 1 487 | 0 | 1 487 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
30602 | 2 762 | 0 | 2 762 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
32002 | 90 000 | 0 | 90 000 | 1 564 000 | 0 | 1 564 000 | 1 654 000 | 0 | 1 654 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 228 000 | 70 522 | 1 298 522 | 933 000 | 149 | 933 149 | 295 000 | 70 373 | 365 373 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 48 552 | 48 552 | 0 | 2 727 | 2 727 | 0 | 51 279 | 51 279 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 100 380 | 0 | 100 380 | 162 278 | 4 991 | 167 269 | 166 264 | 69 | 166 333 | 96 394 | 4 922 | 101 316 |
45203 | 59 244 | 0 | 59 244 | 9 232 | 0 | 9 232 | 59 244 | 0 | 59 244 | 9 232 | 0 | 9 232 |
45204 | 113 980 | 0 | 113 980 | 5 661 | 0 | 5 661 | 99 449 | 0 | 99 449 | 20 192 | 0 | 20 192 |
45205 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 4 000 | 0 | 4 000 | 31 000 | 0 | 31 000 |
45206 | 502 753 | 71 375 | 574 128 | 62 093 | 8 208 | 70 301 | 6 550 | 7 338 | 13 888 | 558 296 | 72 245 | 630 541 |
45207 | 606 593 | 0 | 606 593 | 11 100 | 0 | 11 100 | 42 635 | 0 | 42 635 | 575 058 | 0 | 575 058 |
45208 | 347 481 | 173 204 | 520 685 | 0 | 49 320 | 49 320 | 3 106 | 19 148 | 22 254 | 344 375 | 203 376 | 547 751 |
45401 | 1 839 | 0 | 1 839 | 706 | 0 | 706 | 524 | 0 | 524 | 2 021 | 0 | 2 021 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 4 502 | 0 | 4 502 | 2 440 | 0 | 2 440 | 748 | 0 | 748 | 6 194 | 0 | 6 194 |
45506 | 71 172 | 1 189 | 72 361 | 7 611 | 117 | 7 728 | 4 253 | 91 | 4 344 | 74 530 | 1 215 | 75 745 |
45507 | 130 279 | 2 536 | 132 815 | 15 515 | 296 | 15 811 | 4 621 | 280 | 4 901 | 141 173 | 2 552 | 143 725 |
45509 | 1 284 | 95 | 1 379 | 1 463 | 11 | 1 474 | 805 | 10 | 815 | 1 942 | 96 | 2 038 |
45812 | 752 757 | 0 | 752 757 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 747 037 | 0 | 747 037 |
45815 | 11 127 | 1 238 | 12 365 | 548 | 120 | 668 | 291 | 94 | 385 | 11 384 | 1 264 | 12 648 |
45912 | 105 223 | 29 603 | 134 826 | 2 181 | 3 455 | 5 636 | 0 | 3 122 | 3 122 | 107 404 | 29 936 | 137 340 |
45915 | 5 147 | 515 | 5 662 | 416 | 52 | 468 | 224 | 42 | 266 | 5 339 | 525 | 5 864 |
45916 | 0 | 4 044 | 4 044 | 0 | 473 | 473 | 0 | 427 | 427 | 0 | 4 090 | 4 090 |
47408 | 0 | 0 | 0 | 120 979 | 304 198 | 425 177 | 120 979 | 304 198 | 425 177 | 0 | 0 | 0 |
47423 | 150 267 | 12 980 | 163 247 | 29 695 | 146 239 | 175 934 | 24 543 | 146 092 | 170 635 | 155 419 | 13 127 | 168 546 |
47427 | 50 632 | 14 | 50 646 | 22 205 | 1 018 | 23 223 | 22 770 | 77 | 22 847 | 50 067 | 955 | 51 022 |
47801 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 34 828 | 0 | 34 828 |
47901 | 1 806 641 | 0 | 1 806 641 | 419 | 0 | 419 | 753 | 0 | 753 | 1 806 307 | 0 | 1 806 307 |
50205 | 40 434 | 0 | 40 434 | 237 | 0 | 237 | 734 | 0 | 734 | 39 937 | 0 | 39 937 |
50206 | 141 957 | 0 | 141 957 | 191 | 0 | 191 | 0 | 0 | 0 | 142 148 | 0 | 142 148 |
50208 | 104 392 | 0 | 104 392 | 331 | 0 | 331 | 411 | 0 | 411 | 104 312 | 0 | 104 312 |
50221 | 233 | 0 | 233 | 0 | 0 | 0 | 12 | 0 | 12 | 221 | 0 | 221 |
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 | 3 | 3 | 0 | 2 | 2 | 0 | 33 | 33 |
60302 | 1 944 | 0 | 1 944 | 430 | 0 | 430 | 1 183 | 0 | 1 183 | 1 191 | 0 | 1 191 |
60306 | 12 | 0 | 12 | 8 963 | 0 | 8 963 | 8 971 | 0 | 8 971 | 4 | 0 | 4 |
60308 | 47 | 0 | 47 | 91 | 0 | 91 | 63 | 0 | 63 | 75 | 0 | 75 |
60310 | 1 516 | 0 | 1 516 | 1 213 | 0 | 1 213 | 1 699 | 0 | 1 699 | 1 030 | 0 | 1 030 |
60312 | 28 541 | 0 | 28 541 | 18 281 | 0 | 18 281 | 19 822 | 0 | 19 822 | 27 000 | 0 | 27 000 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 15 173 | 3 | 15 176 | 1 495 | 0 | 1 495 | 1 420 | 0 | 1 420 | 15 248 | 3 | 15 251 |
60401 | 379 719 | 0 | 379 719 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 384 338 | 0 | 384 338 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 749 | 0 | 749 | 5 380 | 0 | 5 380 | 4 620 | 0 | 4 620 | 1 509 | 0 | 1 509 |
61002 | 776 | 0 | 776 | 32 | 0 | 32 | 54 | 0 | 54 | 754 | 0 | 754 |
61008 | 2 588 | 0 | 2 588 | 1 169 | 0 | 1 169 | 685 | 0 | 685 | 3 072 | 0 | 3 072 |
61009 | 2 247 | 0 | 2 247 | 259 | 0 | 259 | 67 | 0 | 67 | 2 439 | 0 | 2 439 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61212 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
61403 | 7 364 | 142 | 7 506 | 105 | 15 | 120 | 378 | 13 | 391 | 7 091 | 144 | 7 235 |
70606 | 782 399 | 0 | 782 399 | 94 972 | 0 | 94 972 | 21 033 | 0 | 21 033 | 856 338 | 0 | 856 338 |
70608 | 159 481 | 0 | 159 481 | 94 763 | 0 | 94 763 | 0 | 0 | 0 | 254 244 | 0 | 254 244 |
70611 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
70706 | 0 | 0 | 0 | 223 254 | 0 | 223 254 | 223 254 | 0 | 223 254 | 0 | 0 | 0 |
70802 | 460 754 | 0 | 460 754 | 223 254 | 0 | 223 254 | 199 523 | 0 | 199 523 | 484 485 | 0 | 484 485 |
Итого по активу (баланс) | 7 604 772 | 501 656 | 8 106 428 | 17 227 026 | 1 909 658 | 19 136 684 | 16 977 801 | 1 895 227 | 18 873 028 | 7 853 997 | 516 087 | 8 370 084 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30220 | 3 514 | 0 | 3 514 | 110 643 | 41 944 | 152 587 | 114 559 | 42 990 | 157 549 | 7 430 | 1 046 | 8 476 |
30223 | 8 172 | 0 | 8 172 | 180 375 | 0 | 180 375 | 183 593 | 0 | 183 593 | 11 390 | 0 | 11 390 |
40116 | 3 196 | 0 | 3 196 | 76 763 | 0 | 76 763 | 74 207 | 0 | 74 207 | 640 | 0 | 640 |
40302 | 3 797 | 0 | 3 797 | 163 | 0 | 163 | 865 | 0 | 865 | 4 499 | 0 | 4 499 |
40502 | 393 | 0 | 393 | 569 | 0 | 569 | 440 | 0 | 440 | 264 | 0 | 264 |
40503 | 0 | 3 312 | 3 312 | 0 | 4 125 | 4 125 | 0 | 3 771 | 3 771 | 0 | 2 958 | 2 958 |
40602 | 7 632 | 0 | 7 632 | 35 310 | 0 | 35 310 | 36 008 | 0 | 36 008 | 8 330 | 0 | 8 330 |
40603 | 3 069 | 0 | 3 069 | 14 641 | 0 | 14 641 | 13 316 | 0 | 13 316 | 1 744 | 0 | 1 744 |
40701 | 1 655 | 0 | 1 655 | 1 398 | 0 | 1 398 | 2 016 | 0 | 2 016 | 2 273 | 0 | 2 273 |
40702 | 667 751 | 29 373 | 697 124 | 3 395 782 | 151 431 | 3 547 213 | 3 412 975 | 170 521 | 3 583 496 | 684 944 | 48 463 | 733 407 |
40703 | 75 271 | 1 017 | 76 288 | 95 519 | 104 | 95 623 | 95 245 | 117 | 95 362 | 74 997 | 1 030 | 76 027 |
40802 | 114 144 | 1 | 114 145 | 589 434 | 4 060 | 593 494 | 597 600 | 7 560 | 605 160 | 122 310 | 3 501 | 125 811 |
40807 | 4 | 0 | 4 | 53 | 0 | 53 | 52 | 0 | 52 | 3 | 0 | 3 |
40817 | 47 718 | 2 861 | 50 579 | 92 194 | 4 558 | 96 752 | 93 075 | 5 844 | 98 919 | 48 599 | 4 147 | 52 746 |
40820 | 223 | 43 | 266 | 572 | 1 503 | 2 075 | 351 | 1 503 | 1 854 | 2 | 43 | 45 |
40821 | 1 566 | 0 | 1 566 | 27 896 | 0 | 27 896 | 28 640 | 0 | 28 640 | 2 310 | 0 | 2 310 |
40905 | 0 | 0 | 0 | 14 393 | 0 | 14 393 | 14 393 | 0 | 14 393 | 0 | 0 | 0 |
40906 | 424 | 0 | 424 | 240 674 | 0 | 240 674 | 241 994 | 0 | 241 994 | 1 744 | 0 | 1 744 |
40909 | 0 | 0 | 0 | 6 072 | 14 066 | 20 138 | 6 072 | 14 066 | 20 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 597 | 1 326 | 1 923 | 597 | 1 326 | 1 923 | 0 | 0 | 0 |
40911 | 11 145 | 0 | 11 145 | 712 894 | 115 | 713 009 | 717 061 | 115 | 717 176 | 15 312 | 0 | 15 312 |
40912 | 0 | 162 | 162 | 18 122 | 25 519 | 43 641 | 18 172 | 25 357 | 43 529 | 50 | 0 | 50 |
40913 | 0 | 0 | 0 | 27 795 | 112 608 | 140 403 | 27 795 | 112 608 | 140 403 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
42104 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 71 200 | 14 069 | 85 269 | 55 200 | 1 266 | 56 466 | 57 200 | 1 499 | 58 699 | 73 200 | 14 302 | 87 502 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 116 653 | 22 979 | 139 632 | 164 222 | 24 646 | 188 868 | 167 339 | 27 016 | 194 355 | 119 770 | 25 349 | 145 119 |
42303 | 20 517 | 1 828 | 22 345 | 25 404 | 1 785 | 27 189 | 25 708 | 3 105 | 28 813 | 20 821 | 3 148 | 23 969 |
42304 | 117 151 | 15 888 | 133 039 | 38 181 | 8 041 | 46 222 | 46 915 | 6 463 | 53 378 | 125 885 | 14 310 | 140 195 |
42305 | 338 309 | 37 345 | 375 654 | 71 533 | 10 266 | 81 799 | 42 178 | 7 328 | 49 506 | 308 954 | 34 407 | 343 361 |
42306 | 2 594 609 | 223 175 | 2 817 784 | 226 192 | 45 141 | 271 333 | 259 755 | 35 615 | 295 370 | 2 628 172 | 213 649 | 2 841 821 |
42307 | 12 612 | 96 | 12 708 | 132 | 8 | 140 | 125 | 10 | 135 | 12 605 | 98 | 12 703 |
42309 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42601 | 98 | 435 | 533 | 48 | 40 | 88 | 0 | 47 | 47 | 50 | 442 | 492 |
42603 | 0 | 306 | 306 | 0 | 1 282 | 1 282 | 0 | 976 | 976 | 0 | 0 | 0 |
42604 | 259 | 31 | 290 | 0 | 34 | 34 | 76 | 3 | 79 | 335 | 0 | 335 |
42605 | 420 | 0 | 420 | 210 | 0 | 210 | 20 | 0 | 20 | 230 | 0 | 230 |
42606 | 2 149 | 14 684 | 16 833 | 0 | 1 739 | 1 739 | 0 | 1 773 | 1 773 | 2 149 | 14 718 | 16 867 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 161 725 | 0 | 161 725 | 18 330 | 0 | 18 330 | 18 646 | 0 | 18 646 | 162 041 | 0 | 162 041 |
45515 | 2 269 | 0 | 2 269 | 95 | 0 | 95 | 889 | 0 | 889 | 3 063 | 0 | 3 063 |
45818 | 509 429 | 0 | 509 429 | 16 084 | 0 | 16 084 | 10 818 | 0 | 10 818 | 504 163 | 0 | 504 163 |
45918 | 102 948 | 0 | 102 948 | 4 110 | 0 | 4 110 | 5 348 | 0 | 5 348 | 104 186 | 0 | 104 186 |
47405 | 0 | 0 | 0 | 0 | 16 487 | 16 487 | 0 | 16 487 | 16 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 295 562 | 128 082 | 423 644 | 295 562 | 128 082 | 423 644 | 0 | 0 | 0 |
47411 | 131 445 | 8 216 | 139 661 | 21 168 | 2 333 | 23 501 | 22 531 | 1 682 | 24 213 | 132 808 | 7 565 | 140 373 |
47416 | 484 | 0 | 484 | 6 632 | 374 | 7 006 | 27 337 | 374 | 27 711 | 21 189 | 0 | 21 189 |
47422 | 51 475 | 4 450 | 55 925 | 92 750 | 263 249 | 355 999 | 94 242 | 268 462 | 362 704 | 52 967 | 9 663 | 62 630 |
47425 | 153 150 | 0 | 153 150 | 10 045 | 0 | 10 045 | 14 635 | 0 | 14 635 | 157 740 | 0 | 157 740 |
47426 | 6 031 | 25 | 6 056 | 2 751 | 11 | 2 762 | 1 860 | 31 | 1 891 | 5 140 | 45 | 5 185 |
47804 | 846 | 0 | 846 | 790 | 0 | 790 | 1 170 | 0 | 1 170 | 1 226 | 0 | 1 226 |
47902 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 2 327 | 0 | 2 327 | 226 | 0 | 226 | 1 814 | 0 | 1 814 | 3 915 | 0 | 3 915 |
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 | 7 047 | 0 | 7 047 | 12 513 | 0 | 12 513 | 6 653 | 0 | 6 653 | 1 187 | 0 | 1 187 |
60305 | 6 914 | 0 | 6 914 | 23 568 | 0 | 23 568 | 16 657 | 0 | 16 657 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60311 | 819 | 0 | 819 | 1 703 | 0 | 1 703 | 1 765 | 0 | 1 765 | 881 | 0 | 881 |
60322 | 298 | 0 | 298 | 1 953 | 0 | 1 953 | 1 819 | 0 | 1 819 | 164 | 0 | 164 |
60324 | 10 022 | 0 | 10 022 | 2 | 0 | 2 | 1 590 | 0 | 1 590 | 11 610 | 0 | 11 610 |
60601 | 32 122 | 0 | 32 122 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 33 168 | 0 | 33 168 |
61304 | 825 | 0 | 825 | 177 | 0 | 177 | 191 | 0 | 191 | 839 | 0 | 839 |
70601 | 775 176 | 0 | 775 176 | 14 | 0 | 14 | 81 913 | 0 | 81 913 | 857 075 | 0 | 857 075 |
70603 | 159 370 | 0 | 159 370 | 0 | 0 | 0 | 93 706 | 0 | 93 706 | 253 076 | 0 | 253 076 |
Итого по пассиву (баланс) | 7 726 132 | 380 296 | 8 106 428 | 6 733 864 | 866 143 | 7 600 007 | 6 978 932 | 884 731 | 7 863 663 | 7 971 200 | 398 884 | 8 370 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 222 990 | 0 | 222 990 | 47 940 | 0 | 47 940 | 38 325 | 0 | 38 325 | 232 605 | 0 | 232 605 |
90902 | 952 414 | 6 452 556 | 7 404 970 | 148 632 | 753 268 | 901 900 | 41 418 | 680 492 | 721 910 | 1 059 628 | 6 525 332 | 7 584 960 |
91202 | 62 | 0 | 62 | 1 | 0 | 1 | 9 | 0 | 9 | 54 | 0 | 54 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 805 559 | 258 724 | 3 064 283 | 95 102 | 38 677 | 133 779 | 456 091 | 24 157 | 480 248 | 2 444 570 | 273 244 | 2 717 814 |
91418 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 34 828 | 0 | 34 828 |
91501 | 114 002 | 0 | 114 002 | 10 048 | 0 | 10 048 | 49 859 | 0 | 49 859 | 74 191 | 0 | 74 191 |
91604 | 30 304 | 28 162 | 58 466 | 33 | 3 288 | 3 321 | 306 | 2 970 | 3 276 | 30 031 | 28 480 | 58 511 |
91704 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 4 962 187 | 0 | 4 962 187 | 601 687 | 0 | 601 687 | 483 714 | 0 | 483 714 | 5 080 160 | 0 | 5 080 160 |
Итого по активу (баланс) | 9 142 617 | 6 739 442 | 15 882 059 | 903 450 | 795 233 | 1 698 683 | 1 075 152 | 707 619 | 1 782 771 | 8 970 915 | 6 827 056 | 15 797 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91311 | 196 659 | 0 | 196 659 | 0 | 0 | 0 | 0 | 0 | 0 | 196 659 | 0 | 196 659 |
91312 | 4 573 490 | 137 | 4 573 627 | 176 837 | 14 | 176 851 | 285 900 | 16 | 285 916 | 4 682 553 | 139 | 4 682 692 |
91315 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91316 | 7 730 | 28 322 | 36 052 | 58 914 | 29 913 | 88 827 | 115 365 | 1 591 | 116 956 | 64 181 | 0 | 64 181 |
91317 | 110 756 | 0 | 110 756 | 212 032 | 5 028 | 217 060 | 192 811 | 5 028 | 197 839 | 91 535 | 0 | 91 535 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 10 919 872 | 0 | 10 919 872 | 1 299 057 | 0 | 1 299 057 | 1 096 996 | 0 | 1 096 996 | 10 717 811 | 0 | 10 717 811 |
Итого по пассиву (баланс) | 15 853 600 | 28 459 | 15 882 059 | 1 747 817 | 34 955 | 1 782 772 | 1 692 049 | 6 635 | 1 698 684 | 15 797 832 | 139 | 15 797 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 980 | 12 980 | 0 | 90 411 | 90 411 | 0 | 96 828 | 96 828 | 0 | 6 563 | 6 563 |
93801 | 204 | 0 | 204 | 1 403 | 0 | 1 403 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
Итого по активу (баланс) | 204 | 12 980 | 13 184 | 1 403 | 90 411 | 91 814 | 1 607 | 96 828 | 98 435 | 0 | 6 563 | 6 563 |
Пассив | ||||||||||||
96001 | 13 184 | 0 | 13 184 | 95 425 | 0 | 95 425 | 88 795 | 0 | 88 795 | 6 554 | 0 | 6 554 |
96801 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 617 | 0 | 1 617 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 13 184 | 0 | 13 184 | 97 033 | 0 | 97 033 | 90 412 | 0 | 90 412 | 6 563 | 0 | 6 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Итого по активу (баланс) | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Итого по пассиву (баланс) | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
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