Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 511 | 0 | 1 511 | 428 | 0 | 428 | 141 | 0 | 141 | 1 798 | 0 | 1 798 |
20202 | 208 349 | 157 824 | 366 173 | 2 693 542 | 349 745 | 3 043 287 | 2 780 808 | 380 096 | 3 160 904 | 121 083 | 127 473 | 248 556 |
20209 | 0 | 0 | 0 | 2 450 398 | 101 283 | 2 551 681 | 2 450 398 | 101 283 | 2 551 681 | 0 | 0 | 0 |
30102 | 346 964 | 0 | 346 964 | 4 765 234 | 0 | 4 765 234 | 4 633 723 | 0 | 4 633 723 | 478 475 | 0 | 478 475 |
30110 | 6 934 | 7 304 | 14 238 | 2 271 454 | 146 291 | 2 417 745 | 2 267 162 | 140 121 | 2 407 283 | 11 226 | 13 474 | 24 700 |
30114 | 0 | 100 | 100 | 0 | 165 558 | 165 558 | 0 | 161 558 | 161 558 | 0 | 4 100 | 4 100 |
30202 | 140 373 | 0 | 140 373 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 139 200 | 0 | 139 200 |
30204 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 13 635 | 0 | 13 635 |
30210 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 1 155 | 0 | 1 155 | 950 | 0 | 950 |
30602 | 1 604 | 0 | 1 604 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 460 000 | 0 | 460 000 | 300 000 | 0 | 300 000 |
44906 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
44907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 81 543 | 3 975 | 85 518 | 139 794 | 2 997 | 142 791 | 114 891 | 2 337 | 117 228 | 106 446 | 4 635 | 111 081 |
45205 | 28 185 | 0 | 28 185 | 26 000 | 0 | 26 000 | 19 485 | 0 | 19 485 | 34 700 | 0 | 34 700 |
45206 | 579 559 | 71 028 | 650 587 | 47 420 | 1 734 | 49 154 | 11 708 | 2 771 | 14 479 | 615 271 | 69 991 | 685 262 |
45207 | 653 430 | 0 | 653 430 | 8 400 | 0 | 8 400 | 44 621 | 0 | 44 621 | 617 209 | 0 | 617 209 |
45208 | 327 033 | 134 796 | 461 829 | 0 | 2 715 | 2 715 | 102 414 | 83 233 | 185 647 | 224 619 | 54 278 | 278 897 |
45401 | 451 | 0 | 451 | 785 | 0 | 785 | 794 | 0 | 794 | 442 | 0 | 442 |
45407 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 650 | 0 | 650 | 20 350 | 0 | 20 350 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 25 | 0 | 25 | 675 | 0 | 675 |
45504 | 59 | 0 | 59 | 140 | 0 | 140 | 11 | 0 | 11 | 188 | 0 | 188 |
45505 | 10 933 | 0 | 10 933 | 980 | 0 | 980 | 1 045 | 0 | 1 045 | 10 868 | 0 | 10 868 |
45506 | 92 362 | 781 | 93 143 | 5 197 | 10 | 5 207 | 7 684 | 19 | 7 703 | 89 875 | 772 | 90 647 |
45507 | 143 336 | 2 401 | 145 737 | 2 365 | 63 | 2 428 | 10 384 | 111 | 10 495 | 135 317 | 2 353 | 137 670 |
45509 | 4 320 | 93 | 4 413 | 1 130 | 3 | 1 133 | 1 482 | 4 | 1 486 | 3 968 | 92 | 4 060 |
45812 | 430 302 | 58 007 | 488 309 | 5 681 | 1 510 | 7 191 | 61 811 | 59 517 | 121 328 | 374 172 | 0 | 374 172 |
45815 | 11 605 | 1 661 | 13 266 | 886 | 20 | 906 | 447 | 41 | 488 | 12 044 | 1 640 | 13 684 |
45912 | 51 565 | 28 757 | 80 322 | 1 654 | 750 | 2 404 | 10 931 | 29 507 | 40 438 | 42 288 | 0 | 42 288 |
45915 | 5 403 | 517 | 5 920 | 608 | 7 | 615 | 175 | 14 | 189 | 5 836 | 510 | 6 346 |
45916 | 0 | 3 929 | 3 929 | 0 | 102 | 102 | 0 | 161 | 161 | 0 | 3 870 | 3 870 |
47408 | 0 | 0 | 0 | 32 307 | 210 683 | 242 990 | 32 307 | 210 683 | 242 990 | 0 | 0 | 0 |
47423 | 156 280 | 12 610 | 168 890 | 290 252 | 40 961 | 331 213 | 290 758 | 41 148 | 331 906 | 155 774 | 12 423 | 168 197 |
47427 | 64 255 | 1 049 | 65 304 | 24 516 | 24 536 | 49 052 | 22 275 | 24 577 | 46 852 | 66 496 | 1 008 | 67 504 |
47801 | 29 974 | 0 | 29 974 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 27 520 | 0 | 27 520 |
47901 | 1 805 216 | 0 | 1 805 216 | 945 | 0 | 945 | 780 | 0 | 780 | 1 805 381 | 0 | 1 805 381 |
50205 | 162 350 | 0 | 162 350 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 163 494 | 0 | 163 494 |
50206 | 142 933 | 0 | 142 933 | 191 | 0 | 191 | 1 161 | 0 | 1 161 | 141 963 | 0 | 141 963 |
50208 | 84 094 | 0 | 84 094 | 196 | 0 | 196 | 395 | 0 | 395 | 83 895 | 0 | 83 895 |
50221 | 1 771 | 0 | 1 771 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
60302 | 1 909 | 0 | 1 909 | 693 | 0 | 693 | 339 | 0 | 339 | 2 263 | 0 | 2 263 |
60306 | 9 | 0 | 9 | 6 640 | 0 | 6 640 | 6 628 | 0 | 6 628 | 21 | 0 | 21 |
60308 | 75 | 0 | 75 | 148 | 0 | 148 | 148 | 0 | 148 | 75 | 0 | 75 |
60310 | 3 364 | 0 | 3 364 | 1 455 | 0 | 1 455 | 3 682 | 0 | 3 682 | 1 137 | 0 | 1 137 |
60312 | 43 625 | 0 | 43 625 | 10 738 | 0 | 10 738 | 23 124 | 0 | 23 124 | 31 239 | 0 | 31 239 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 15 172 | 2 | 15 174 | 17 661 | 0 | 17 661 | 17 661 | 0 | 17 661 | 15 172 | 2 | 15 174 |
60401 | 386 375 | 0 | 386 375 | 0 | 0 | 0 | 246 | 0 | 246 | 386 129 | 0 | 386 129 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 1 079 | 0 | 1 079 | 16 | 0 | 16 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
61008 | 3 439 | 0 | 3 439 | 775 | 0 | 775 | 855 | 0 | 855 | 3 359 | 0 | 3 359 |
61009 | 2 986 | 0 | 2 986 | 616 | 0 | 616 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 269 954 | 0 | 269 954 | 269 954 | 0 | 269 954 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
61403 | 6 259 | 0 | 6 259 | 255 | 0 | 255 | 296 | 0 | 296 | 6 218 | 0 | 6 218 |
70606 | 1 422 027 | 0 | 1 422 027 | 253 717 | 0 | 253 717 | 574 | 0 | 574 | 1 675 170 | 0 | 1 675 170 |
70608 | 443 343 | 0 | 443 343 | 35 156 | 0 | 35 156 | 0 | 0 | 0 | 478 499 | 0 | 478 499 |
70611 | 734 | 0 | 734 | 207 | 0 | 207 | 0 | 0 | 0 | 941 | 0 | 941 |
70802 | 484 485 | 0 | 484 485 | 0 | 0 | 0 | 0 | 0 | 0 | 484 485 | 0 | 484 485 |
Итого по активу (баланс) | 8 492 000 | 484 866 | 8 976 866 | 14 922 047 | 1 048 974 | 15 971 021 | 14 440 404 | 1 237 187 | 15 677 591 | 8 973 643 | 296 653 | 9 270 296 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 251 638 | 0 | 251 638 | 251 638 | 0 | 251 638 | 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 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 2 801 | 0 | 2 801 |
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 | 1 854 | 1 104 | 2 958 | 64 675 | 22 352 | 87 027 | 68 853 | 21 248 | 90 101 | 6 032 | 0 | 6 032 |
30223 | 6 532 | 0 | 6 532 | 222 882 | 0 | 222 882 | 221 714 | 0 | 221 714 | 5 364 | 0 | 5 364 |
40116 | 4 065 | 0 | 4 065 | 54 625 | 0 | 54 625 | 53 421 | 0 | 53 421 | 2 861 | 0 | 2 861 |
40302 | 5 323 | 0 | 5 323 | 1 460 | 0 | 1 460 | 117 | 0 | 117 | 3 980 | 0 | 3 980 |
40502 | 147 | 0 | 147 | 469 | 0 | 469 | 427 | 0 | 427 | 105 | 0 | 105 |
40503 | 0 | 8 072 | 8 072 | 0 | 2 224 | 2 224 | 0 | 129 | 129 | 0 | 5 977 | 5 977 |
40602 | 10 385 | 0 | 10 385 | 28 404 | 0 | 28 404 | 27 249 | 0 | 27 249 | 9 230 | 0 | 9 230 |
40603 | 8 373 | 0 | 8 373 | 6 569 | 0 | 6 569 | 8 421 | 0 | 8 421 | 10 225 | 0 | 10 225 |
40701 | 1 711 | 0 | 1 711 | 1 333 | 0 | 1 333 | 2 486 | 0 | 2 486 | 2 864 | 0 | 2 864 |
40702 | 705 531 | 59 925 | 765 456 | 3 249 814 | 85 373 | 3 335 187 | 3 228 788 | 88 289 | 3 317 077 | 684 505 | 62 841 | 747 346 |
40703 | 96 660 | 848 | 97 508 | 96 933 | 43 | 96 976 | 94 866 | 21 | 94 887 | 94 593 | 826 | 95 419 |
40802 | 138 350 | 3 259 | 141 609 | 569 567 | 2 456 | 572 023 | 561 164 | 1 209 | 562 373 | 129 947 | 2 012 | 131 959 |
40807 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
40817 | 50 097 | 2 537 | 52 634 | 70 322 | 7 299 | 77 621 | 78 435 | 6 130 | 84 565 | 58 210 | 1 368 | 59 578 |
40820 | 6 | 50 | 56 | 1 492 | 2 | 1 494 | 1 489 | 1 | 1 490 | 3 | 49 | 52 |
40821 | 2 291 | 0 | 2 291 | 29 071 | 0 | 29 071 | 30 375 | 0 | 30 375 | 3 595 | 0 | 3 595 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
40905 | 0 | 0 | 0 | 13 261 | 0 | 13 261 | 13 261 | 0 | 13 261 | 0 | 0 | 0 |
40906 | 101 | 0 | 101 | 211 723 | 0 | 211 723 | 212 812 | 0 | 212 812 | 1 190 | 0 | 1 190 |
40909 | 0 | 0 | 0 | 3 111 | 4 803 | 7 914 | 3 111 | 4 803 | 7 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 408 | 2 112 | 2 520 | 408 | 2 112 | 2 520 | 0 | 0 | 0 |
40911 | 12 319 | 0 | 12 319 | 767 810 | 537 | 768 347 | 763 039 | 537 | 763 576 | 7 548 | 0 | 7 548 |
40912 | 0 | 0 | 0 | 14 083 | 28 200 | 42 283 | 14 086 | 28 200 | 42 286 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 21 084 | 88 039 | 109 123 | 21 084 | 88 039 | 109 123 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 13 845 | 13 845 | 0 | 13 845 | 13 845 | 2 | 0 | 2 |
42104 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
42105 | 72 200 | 13 928 | 86 128 | 15 000 | 13 959 | 28 959 | 15 000 | 31 | 15 031 | 72 200 | 0 | 72 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 111 873 | 30 288 | 142 161 | 130 321 | 35 587 | 165 908 | 129 220 | 30 449 | 159 669 | 110 772 | 25 150 | 135 922 |
42303 | 17 656 | 2 101 | 19 757 | 17 113 | 2 081 | 19 194 | 13 678 | 16 444 | 30 122 | 14 221 | 16 464 | 30 685 |
42304 | 123 526 | 29 781 | 153 307 | 36 570 | 18 787 | 55 357 | 34 858 | 6 188 | 41 046 | 121 814 | 17 182 | 138 996 |
42305 | 265 530 | 24 179 | 289 709 | 61 389 | 6 645 | 68 034 | 53 375 | 4 744 | 58 119 | 257 516 | 22 278 | 279 794 |
42306 | 2 871 841 | 146 553 | 3 018 394 | 207 152 | 24 542 | 231 694 | 288 646 | 10 426 | 299 072 | 2 953 335 | 132 437 | 3 085 772 |
42307 | 12 620 | 97 | 12 717 | 165 | 103 | 268 | 107 | 22 | 129 | 12 562 | 16 | 12 578 |
42309 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42601 | 206 | 431 | 637 | 391 | 15 | 406 | 329 | 9 | 338 | 144 | 425 | 569 |
42604 | 37 | 62 | 99 | 36 | 1 | 37 | 1 | 0 | 1 | 2 | 61 | 63 |
42605 | 460 | 0 | 460 | 129 | 0 | 129 | 80 | 0 | 80 | 411 | 0 | 411 |
42606 | 3 705 | 14 139 | 17 844 | 164 | 578 | 742 | 84 | 368 | 452 | 3 625 | 13 929 | 17 554 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 103 321 | 0 | 103 321 | 82 038 | 0 | 82 038 | 151 798 | 0 | 151 798 | 173 081 | 0 | 173 081 |
45515 | 2 973 | 0 | 2 973 | 29 | 0 | 29 | 261 | 0 | 261 | 3 205 | 0 | 3 205 |
45818 | 352 321 | 0 | 352 321 | 121 256 | 0 | 121 256 | 17 582 | 0 | 17 582 | 248 647 | 0 | 248 647 |
45918 | 67 730 | 0 | 67 730 | 40 314 | 0 | 40 314 | 4 062 | 0 | 4 062 | 31 478 | 0 | 31 478 |
47405 | 0 | 0 | 0 | 0 | 9 764 | 9 764 | 0 | 9 764 | 9 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 734 | 37 104 | 242 838 | 205 734 | 37 104 | 242 838 | 0 | 0 | 0 |
47411 | 140 714 | 4 123 | 144 837 | 19 908 | 1 207 | 21 115 | 25 360 | 524 | 25 884 | 146 166 | 3 440 | 149 606 |
47416 | 805 | 1 333 | 2 138 | 9 093 | 1 474 | 10 567 | 8 874 | 141 | 9 015 | 586 | 0 | 586 |
47422 | 1 830 | 2 969 | 4 799 | 345 989 | 154 806 | 500 795 | 345 836 | 154 119 | 499 955 | 1 677 | 2 282 | 3 959 |
47425 | 158 369 | 0 | 158 369 | 1 412 | 0 | 1 412 | 4 451 | 0 | 4 451 | 161 408 | 0 | 161 408 |
47426 | 9 490 | 121 | 9 611 | 808 | 127 | 935 | 1 421 | 6 | 1 427 | 10 103 | 0 | 10 103 |
47804 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
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 | 1 670 | 0 | 1 670 | 140 | 0 | 140 | 427 | 0 | 427 | 1 957 | 0 | 1 957 |
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 | 6 142 | 0 | 6 142 | 14 953 | 0 | 14 953 | 9 611 | 0 | 9 611 | 800 | 0 | 800 |
60305 | 7 088 | 0 | 7 088 | 22 926 | 0 | 22 926 | 15 838 | 0 | 15 838 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60311 | 960 | 0 | 960 | 1 508 | 0 | 1 508 | 1 482 | 0 | 1 482 | 934 | 0 | 934 |
60322 | 235 | 0 | 235 | 290 | 0 | 290 | 249 | 0 | 249 | 194 | 0 | 194 |
60324 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
60601 | 37 265 | 0 | 37 265 | 114 | 0 | 114 | 996 | 0 | 996 | 38 147 | 0 | 38 147 |
61304 | 776 | 0 | 776 | 166 | 0 | 166 | 131 | 0 | 131 | 741 | 0 | 741 |
70601 | 1 437 208 | 0 | 1 437 208 | 269 | 0 | 269 | 334 810 | 0 | 334 810 | 1 771 749 | 0 | 1 771 749 |
70603 | 432 730 | 0 | 432 730 | 0 | 0 | 0 | 22 087 | 0 | 22 087 | 454 817 | 0 | 454 817 |
Итого по пассиву (баланс) | 8 630 966 | 345 900 | 8 976 866 | 7 024 543 | 564 065 | 7 588 608 | 7 357 136 | 524 902 | 7 882 038 | 8 963 559 | 306 737 | 9 270 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 255 152 | 0 | 255 152 | 59 965 | 0 | 59 965 | 42 801 | 0 | 42 801 | 272 316 | 0 | 272 316 |
90902 | 980 380 | 6 268 490 | 7 248 870 | 120 857 | 163 248 | 284 105 | 46 624 | 256 445 | 303 069 | 1 054 613 | 6 175 293 | 7 229 906 |
91202 | 62 | 0 | 62 | 40 | 0 | 40 | 47 | 0 | 47 | 55 | 0 | 55 |
91203 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 315 939 | 265 408 | 2 581 347 | 79 419 | 5 254 | 84 673 | 879 145 | 8 924 | 888 069 | 1 516 213 | 261 738 | 1 777 951 |
91418 | 29 974 | 0 | 29 974 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 27 520 | 0 | 27 520 |
91501 | 91 098 | 0 | 91 098 | 0 | 0 | 0 | 0 | 0 | 0 | 91 098 | 0 | 91 098 |
91604 | 19 792 | 27 358 | 47 150 | 17 | 713 | 730 | 5 333 | 27 839 | 33 172 | 14 476 | 232 | 14 708 |
91704 | 18 423 | 0 | 18 423 | 117 | 0 | 117 | 0 | 0 | 0 | 18 540 | 0 | 18 540 |
91802 | 139 851 | 0 | 139 851 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 141 551 | 0 | 141 551 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 4 868 066 | 0 | 4 868 066 | 295 727 | 0 | 295 727 | 1 159 510 | 0 | 1 159 510 | 4 004 283 | 0 | 4 004 283 |
Итого по активу (баланс) | 8 732 357 | 6 561 256 | 15 293 613 | 557 882 | 169 215 | 727 097 | 2 135 954 | 293 208 | 2 429 162 | 7 154 285 | 6 437 263 | 13 591 548 |
Пассив | ||||||||||||
91311 | 135 398 | 0 | 135 398 | 118 849 | 0 | 118 849 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
91312 | 4 528 857 | 134 | 4 528 991 | 801 136 | 5 | 801 141 | 83 827 | 3 | 83 830 | 3 811 548 | 132 | 3 811 680 |
91315 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 0 | 0 | 0 | 20 383 | 0 | 20 383 |
91316 | 27 466 | 0 | 27 466 | 1 000 | 4 | 1 004 | 0 | 5 029 | 5 029 | 26 466 | 5 025 | 31 491 |
91317 | 145 434 | 917 | 146 351 | 235 630 | 2 887 | 238 517 | 204 714 | 2 155 | 206 869 | 114 518 | 185 | 114 703 |
91507 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
99999 | 10 425 547 | 0 | 10 425 547 | 1 269 652 | 0 | 1 269 652 | 431 370 | 0 | 431 370 | 9 587 265 | 0 | 9 587 265 |
Итого по пассиву (баланс) | 15 292 562 | 1 051 | 15 293 613 | 2 426 267 | 2 896 | 2 429 163 | 719 911 | 7 187 | 727 098 | 13 586 206 | 5 342 | 13 591 548 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 282 | 30 282 | 0 | 88 163 | 88 163 | 0 | 104 998 | 104 998 | 0 | 13 447 | 13 447 |
93801 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 30 282 | 30 282 | 435 | 88 163 | 88 598 | 435 | 104 998 | 105 433 | 0 | 13 447 | 13 447 |
Пассив | ||||||||||||
96001 | 30 226 | 0 | 30 226 | 99 769 | 4 830 | 104 599 | 82 571 | 5 232 | 87 803 | 13 028 | 402 | 13 430 |
96801 | 56 | 0 | 56 | 436 | 0 | 436 | 397 | 0 | 397 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 30 282 | 0 | 30 282 | 100 205 | 4 830 | 105 035 | 82 968 | 5 232 | 88 200 | 13 045 | 402 | 13 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
Итого по активу (баланс) | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
Итого по пассиву (баланс) | 0 | 0 | 368 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 356,0000 |
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