Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 58 321 | 0 | 58 321 | 881 | 0 | 881 | 56 090 | 0 | 56 090 | 3 112 | 0 | 3 112 |
20202 | 94 430 | 18 076 | 112 506 | 1 249 761 | 202 033 | 1 451 794 | 1 275 493 | 192 148 | 1 467 641 | 68 698 | 27 961 | 96 659 |
20206 | 0 | 0 | 0 | 11 838 | 5 014 | 16 852 | 11 838 | 5 014 | 16 852 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 28 562 | 13 961 | 42 523 | 28 562 | 13 961 | 42 523 | 0 | 0 | 0 |
20209 | 580 | 59 | 639 | 1 120 377 | 63 262 | 1 183 639 | 1 117 573 | 62 453 | 1 180 026 | 3 384 | 868 | 4 252 |
30102 | 4 450 | 0 | 4 450 | 1 229 780 | 0 | 1 229 780 | 1 196 424 | 0 | 1 196 424 | 37 806 | 0 | 37 806 |
30110 | 1 086 417 | 3 803 | 1 090 220 | 719 087 | 263 131 | 982 218 | 725 940 | 262 484 | 988 424 | 1 079 564 | 4 450 | 1 084 014 |
30114 | 0 | 2 282 | 2 282 | 0 | 65 819 | 65 819 | 0 | 59 847 | 59 847 | 0 | 8 254 | 8 254 |
30202 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 9 | 0 | 9 | 2 864 | 0 | 2 864 |
30204 | 577 | 0 | 577 | 62 | 0 | 62 | 0 | 0 | 0 | 639 | 0 | 639 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 184 | 0 | 184 | 3 626 | 0 | 3 626 | 3 602 | 0 | 3 602 | 208 | 0 | 208 |
30602 | 824 | 0 | 824 | 4 966 963 | 0 | 4 966 963 | 4 906 216 | 0 | 4 906 216 | 61 571 | 0 | 61 571 |
45201 | 20 370 | 0 | 20 370 | 27 221 | 0 | 27 221 | 34 408 | 0 | 34 408 | 13 183 | 0 | 13 183 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 983 256 | 0 | 983 256 | 5 600 | 0 | 5 600 | 2 741 | 0 | 2 741 | 986 115 | 0 | 986 115 |
45207 | 788 371 | 39 664 | 828 035 | 2 500 | 9 189 | 11 689 | 96 669 | 1 043 | 97 712 | 694 202 | 47 810 | 742 012 |
45208 | 171 095 | 0 | 171 095 | 0 | 0 | 0 | 0 | 0 | 0 | 171 095 | 0 | 171 095 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 615 | 0 | 615 | 10 694 | 0 | 10 694 |
45407 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 6 728 | 0 | 6 728 |
45505 | 11 370 | 0 | 11 370 | 149 | 0 | 149 | 1 731 | 0 | 1 731 | 9 788 | 0 | 9 788 |
45506 | 40 220 | 0 | 40 220 | 339 | 0 | 339 | 1 802 | 0 | 1 802 | 38 757 | 0 | 38 757 |
45507 | 234 804 | 772 | 235 576 | 2 187 | 178 | 2 365 | 1 129 | 281 | 1 410 | 235 862 | 669 | 236 531 |
45509 | 5 834 | 0 | 5 834 | 569 | 0 | 569 | 559 | 0 | 559 | 5 844 | 0 | 5 844 |
45604 | 0 | 77 150 | 77 150 | 0 | 17 873 | 17 873 | 0 | 2 028 | 2 028 | 0 | 92 995 | 92 995 |
45812 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 1 935 | 0 | 1 935 | 263 | 0 | 263 | 138 | 0 | 138 | 2 060 | 0 | 2 060 |
45912 | 1 051 | 0 | 1 051 | 670 | 5 170 | 5 840 | 14 | 5 170 | 5 184 | 1 707 | 0 | 1 707 |
45915 | 430 | 0 | 430 | 165 | 0 | 165 | 62 | 0 | 62 | 533 | 0 | 533 |
47408 | 0 | 0 | 0 | 306 878 | 251 775 | 558 653 | 306 878 | 251 775 | 558 653 | 0 | 0 | 0 |
47423 | 1 065 | 5 476 | 6 541 | 104 266 | 99 423 | 203 689 | 102 425 | 98 305 | 200 730 | 2 906 | 6 594 | 9 500 |
47427 | 47 436 | 2 444 | 49 880 | 27 260 | 1 568 | 28 828 | 14 414 | 72 | 14 486 | 60 282 | 3 940 | 64 222 |
47802 | 258 013 | 80 706 | 338 719 | 0 | 12 093 | 12 093 | 0 | 92 799 | 92 799 | 258 013 | 0 | 258 013 |
50205 | 28 138 | 0 | 28 138 | 5 366 516 | 0 | 5 366 516 | 5 394 654 | 0 | 5 394 654 | 0 | 0 | 0 |
50206 | 6 874 | 0 | 6 874 | 310 118 | 0 | 310 118 | 296 743 | 0 | 296 743 | 20 249 | 0 | 20 249 |
50207 | 0 | 0 | 0 | 179 947 | 0 | 179 947 | 179 947 | 0 | 179 947 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 116 317 | 0 | 116 317 | 116 317 | 0 | 116 317 | 0 | 0 | 0 |
50218 | 428 363 | 0 | 428 363 | 5 543 578 | 0 | 5 543 578 | 5 971 941 | 0 | 5 971 941 | 0 | 0 | 0 |
50221 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 33 | 33 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 36 | 36 |
52503 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 553 | 0 | 553 | 14 560 | 0 | 14 560 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 461 | 0 | 1 461 | 262 | 0 | 262 | 889 | 0 | 889 | 834 | 0 | 834 |
60306 | 66 | 0 | 66 | 3 627 | 0 | 3 627 | 3 601 | 0 | 3 601 | 92 | 0 | 92 |
60308 | 27 | 0 | 27 | 54 | 0 | 54 | 52 | 0 | 52 | 29 | 0 | 29 |
60310 | 33 | 0 | 33 | 996 | 0 | 996 | 979 | 0 | 979 | 50 | 0 | 50 |
60312 | 789 | 0 | 789 | 4 636 | 0 | 4 636 | 3 996 | 0 | 3 996 | 1 429 | 0 | 1 429 |
60314 | 0 | 131 | 131 | 0 | 40 | 40 | 0 | 75 | 75 | 0 | 96 | 96 |
60323 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 19 576 | 0 | 19 576 | 291 | 0 | 291 | 163 | 0 | 163 | 19 704 | 0 | 19 704 |
60701 | 1 181 | 0 | 1 181 | 176 | 0 | 176 | 292 | 0 | 292 | 1 065 | 0 | 1 065 |
61002 | 16 | 0 | 16 | 7 | 0 | 7 | 7 | 0 | 7 | 16 | 0 | 16 |
61008 | 151 | 0 | 151 | 1 317 | 0 | 1 317 | 164 | 0 | 164 | 1 304 | 0 | 1 304 |
61009 | 2 066 | 0 | 2 066 | 257 | 0 | 257 | 117 | 0 | 117 | 2 206 | 0 | 2 206 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 98 332 | 0 | 98 332 | 98 332 | 0 | 98 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 367 | 0 | 445 367 | 445 367 | 0 | 445 367 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 93 470 | 93 470 | 0 | 93 470 | 93 470 | 0 | 0 | 0 |
61403 | 792 | 0 | 792 | 139 | 0 | 139 | 215 | 0 | 215 | 716 | 0 | 716 |
70501 | 33 289 | 0 | 33 289 | 0 | 0 | 0 | 33 289 | 0 | 33 289 | 0 | 0 | 0 |
70606 | 858 867 | 0 | 858 867 | 162 688 | 0 | 162 688 | 860 322 | 0 | 860 322 | 161 233 | 0 | 161 233 |
70607 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
70608 | 547 199 | 0 | 547 199 | 99 859 | 0 | 99 859 | 547 199 | 0 | 547 199 | 99 859 | 0 | 99 859 |
70611 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
70706 | 0 | 0 | 0 | 865 278 | 0 | 865 278 | 12 | 0 | 12 | 865 266 | 0 | 865 266 |
70707 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
70708 | 0 | 0 | 0 | 547 199 | 0 | 547 199 | 0 | 0 | 0 | 547 199 | 0 | 547 199 |
70711 | 0 | 0 | 0 | 33 289 | 0 | 33 289 | 0 | 0 | 0 | 33 289 | 0 | 33 289 |
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 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
10801 | 184 198 | 0 | 184 198 | 0 | 0 | 0 | 0 | 0 | 0 | 184 198 | 0 | 184 198 |
30109 | 657 260 | 86 681 | 743 941 | 412 151 | 266 694 | 678 845 | 314 295 | 275 191 | 589 486 | 559 404 | 95 178 | 654 582 |
30220 | 0 | 0 | 0 | 181 547 | 17 253 | 198 800 | 193 784 | 17 253 | 211 037 | 12 237 | 0 | 12 237 |
30223 | 0 | 0 | 0 | 1 588 577 | 0 | 1 588 577 | 1 669 231 | 0 | 1 669 231 | 80 654 | 0 | 80 654 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 3 846 250 | 0 | 3 846 250 | 3 846 250 | 0 | 3 846 250 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 695 280 | 0 | 695 280 | 695 280 | 0 | 695 280 | 0 | 0 | 0 |
31504 | 345 829 | 0 | 345 829 | 345 829 | 0 | 345 829 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 | 0 | 1 | 23 584 | 0 | 23 584 | 25 315 | 0 | 25 315 | 1 732 | 0 | 1 732 |
40302 | 9 522 | 0 | 9 522 | 5 170 | 0 | 5 170 | 5 011 | 0 | 5 011 | 9 363 | 0 | 9 363 |
40404 | 12 136 | 0 | 12 136 | 8 941 | 0 | 8 941 | 9 684 | 0 | 9 684 | 12 879 | 0 | 12 879 |
40502 | 21 137 | 0 | 21 137 | 21 562 | 0 | 21 562 | 10 300 | 0 | 10 300 | 9 875 | 0 | 9 875 |
40503 | 0 | 2 631 | 2 631 | 0 | 7 060 | 7 060 | 0 | 7 368 | 7 368 | 0 | 2 939 | 2 939 |
40602 | 6 736 | 0 | 6 736 | 6 699 | 0 | 6 699 | 5 851 | 0 | 5 851 | 5 888 | 0 | 5 888 |
40603 | 4 890 | 3 | 4 893 | 2 709 | 1 | 2 710 | 6 845 | 0 | 6 845 | 9 026 | 2 | 9 028 |
40702 | 479 998 | 28 208 | 508 206 | 1 334 433 | 75 086 | 1 409 519 | 1 229 585 | 73 227 | 1 302 812 | 375 150 | 26 349 | 401 499 |
40703 | 49 670 | 9 | 49 679 | 52 507 | 0 | 52 507 | 47 062 | 2 | 47 064 | 44 225 | 11 | 44 236 |
40802 | 60 616 | 1 691 | 62 307 | 237 673 | 244 | 237 917 | 218 309 | 247 | 218 556 | 41 252 | 1 694 | 42 946 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 13 | 13 |
40817 | 3 595 | 97 | 3 692 | 10 831 | 2 541 | 13 372 | 11 872 | 2 534 | 14 406 | 4 636 | 90 | 4 726 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 139 527 | 0 | 139 527 | 139 527 | 0 | 139 527 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 346 | 3 615 | 4 961 | 1 346 | 3 615 | 4 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 1 070 | 1 113 | 43 | 1 070 | 1 113 | 0 | 0 | 0 |
40911 | 1 576 | 0 | 1 576 | 220 644 | 121 | 220 765 | 226 446 | 121 | 226 567 | 7 378 | 0 | 7 378 |
40912 | 0 | 0 | 0 | 4 439 | 10 104 | 14 543 | 4 439 | 10 104 | 14 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 395 | 27 480 | 36 875 | 9 395 | 27 480 | 36 875 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 180 | 0 | 180 | 180 | 0 | 180 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 74 512 | 12 439 | 86 951 | 86 953 | 22 573 | 109 526 | 85 909 | 24 895 | 110 804 | 73 468 | 14 761 | 88 229 |
42302 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
42303 | 20 243 | 11 839 | 32 082 | 19 107 | 12 829 | 31 936 | 19 963 | 12 212 | 32 175 | 21 099 | 11 222 | 32 321 |
42304 | 105 256 | 37 123 | 142 379 | 39 697 | 11 314 | 51 011 | 50 362 | 48 785 | 99 147 | 115 921 | 74 594 | 190 515 |
42305 | 277 332 | 94 728 | 372 060 | 75 696 | 26 968 | 102 664 | 65 806 | 59 263 | 125 069 | 267 442 | 127 023 | 394 465 |
42306 | 553 182 | 170 643 | 723 825 | 77 982 | 21 847 | 99 829 | 61 402 | 53 050 | 114 452 | 536 602 | 201 846 | 738 448 |
42307 | 9 053 | 119 | 9 172 | 205 | 6 | 211 | 56 | 19 | 75 | 8 904 | 132 | 9 036 |
42601 | 86 | 249 | 335 | 5 | 16 | 21 | 0 | 69 | 69 | 81 | 302 | 383 |
42605 | 186 | 287 | 473 | 0 | 51 | 51 | 0 | 53 | 53 | 186 | 289 | 475 |
42606 | 585 | 414 | 999 | 0 | 22 | 22 | 0 | 65 | 65 | 585 | 457 | 1 042 |
45215 | 115 051 | 0 | 115 051 | 23 128 | 0 | 23 128 | 4 906 | 0 | 4 906 | 96 829 | 0 | 96 829 |
45415 | 381 | 0 | 381 | 376 | 0 | 376 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 5 299 | 0 | 5 299 | 39 | 0 | 39 | 52 | 0 | 52 | 5 312 | 0 | 5 312 |
45818 | 7 182 | 0 | 7 182 | 10 | 0 | 10 | 13 | 0 | 13 | 7 185 | 0 | 7 185 |
45918 | 427 | 0 | 427 | 7 | 0 | 7 | 213 | 0 | 213 | 633 | 0 | 633 |
47405 | 0 | 0 | 0 | 0 | 21 718 | 21 718 | 0 | 21 718 | 21 718 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 050 | 321 613 | 549 663 | 228 050 | 321 613 | 549 663 | 0 | 0 | 0 |
47411 | 46 727 | 10 579 | 57 306 | 12 942 | 2 220 | 15 162 | 10 878 | 5 042 | 15 920 | 44 663 | 13 401 | 58 064 |
47416 | 216 | 0 | 216 | 1 792 | 0 | 1 792 | 1 885 | 0 | 1 885 | 309 | 0 | 309 |
47422 | 399 | 781 | 1 180 | 114 043 | 129 270 | 243 313 | 115 293 | 133 197 | 248 490 | 1 649 | 4 708 | 6 357 |
47425 | 7 756 | 0 | 7 756 | 1 564 | 0 | 1 564 | 2 018 | 0 | 2 018 | 8 210 | 0 | 8 210 |
47426 | 2 314 | 0 | 2 314 | 6 368 | 0 | 6 368 | 4 586 | 2 | 4 588 | 532 | 2 | 534 |
47804 | 82 335 | 0 | 82 335 | 90 250 | 0 | 90 250 | 9 543 | 0 | 9 543 | 1 628 | 0 | 1 628 |
50220 | 58 321 | 0 | 58 321 | 56 091 | 0 | 56 091 | 882 | 0 | 882 | 3 112 | 0 | 3 112 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 76 421 | 0 | 76 421 | 0 | 0 | 0 | 0 | 0 | 0 | 76 421 | 0 | 76 421 |
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 |
60301 | 976 | 0 | 976 | 4 465 | 0 | 4 465 | 5 928 | 0 | 5 928 | 2 439 | 0 | 2 439 |
60305 | 13 | 0 | 13 | 4 653 | 0 | 4 653 | 7 972 | 0 | 7 972 | 3 332 | 0 | 3 332 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
60311 | 244 | 0 | 244 | 4 706 | 0 | 4 706 | 4 814 | 0 | 4 814 | 352 | 0 | 352 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 905 | 0 | 2 905 | 2 952 | 0 | 2 952 | 49 | 0 | 49 |
60324 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 6 637 | 0 | 6 637 | 163 | 0 | 163 | 169 | 0 | 169 | 6 643 | 0 | 6 643 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 280 | 0 | 280 | 113 | 0 | 113 | 96 | 0 | 96 | 263 | 0 | 263 |
70601 | 986 733 | 0 | 986 733 | 986 733 | 0 | 986 733 | 188 883 | 0 | 188 883 | 188 883 | 0 | 188 883 |
70602 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 537 259 | 0 | 537 259 | 537 259 | 0 | 537 259 | 71 225 | 0 | 71 225 | 71 225 | 0 | 71 225 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 986 733 | 0 | 986 733 | 986 733 | 0 | 986 733 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 537 259 | 0 | 537 259 | 537 259 | 0 | 537 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 28 453 | 0 | 28 453 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 27 306 | 0 | 27 306 |
90901 | 19 741 | 0 | 19 741 | 47 068 | 0 | 47 068 | 36 704 | 0 | 36 704 | 30 105 | 0 | 30 105 |
90902 | 308 054 | 17 714 | 325 768 | 9 252 | 4 091 | 13 343 | 5 550 | 471 | 6 021 | 311 756 | 21 334 | 333 090 |
91202 | 54 | 0 | 54 | 6 | 0 | 6 | 6 | 0 | 6 | 54 | 0 | 54 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 584 339 | 321 798 | 906 137 | 4 986 | 51 557 | 56 543 | 20 956 | 324 150 | 345 106 | 568 369 | 49 205 | 617 574 |
91418 | 376 589 | 80 706 | 457 295 | 5 459 | 12 093 | 17 552 | 3 497 | 92 799 | 96 296 | 378 551 | 0 | 378 551 |
91604 | 2 233 | 3 766 | 5 999 | 1 639 | 2 664 | 4 303 | 336 | 6 430 | 6 766 | 3 536 | 0 | 3 536 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 150 | 516 | 0 | 34 | 34 | 0 | 4 | 4 | 366 | 180 | 546 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 372 | 530 | 0 | 87 | 87 | 0 | 10 | 10 | 158 | 449 | 607 |
99998 | 1 746 127 | 0 | 1 746 127 | 76 430 | 0 | 76 430 | 129 449 | 0 | 129 449 | 1 693 108 | 0 | 1 693 108 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 129 528 | 0 | 129 528 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 134 848 | 0 | 134 848 |
91312 | 1 194 695 | 0 | 1 194 695 | 84 109 | 0 | 84 109 | 19 263 | 0 | 19 263 | 1 129 849 | 0 | 1 129 849 |
91315 | 329 326 | 0 | 329 326 | 1 835 | 0 | 1 835 | 1 187 | 0 | 1 187 | 328 678 | 0 | 328 678 |
91316 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 705 | 0 | 8 705 |
91317 | 68 032 | 0 | 68 032 | 43 452 | 0 | 43 452 | 50 607 | 0 | 50 607 | 75 187 | 0 | 75 187 |
91507 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
99999 | 1 745 807 | 0 | 1 745 807 | 492 067 | 0 | 492 067 | 138 942 | 0 | 138 942 | 1 392 682 | 0 | 1 392 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 167 882 | 167 882 | 0 | 167 882 | 167 882 | 0 | 0 | 0 |
93302 | 0 | 165 764 | 165 764 | 0 | 1 589 | 1 589 | 0 | 167 353 | 167 353 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 339 351 | 339 351 | 0 | 8 950 | 8 950 | 0 | 330 401 | 330 401 |
93801 | 0 | 0 | 0 | 18 743 | 0 | 18 743 | 18 743 | 0 | 18 743 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 159 800 | 0 | 159 800 | 159 800 | 0 | 159 800 | 0 | 0 | 0 |
96302 | 159 800 | 0 | 159 800 | 159 800 | 0 | 159 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 311 236 | 0 | 311 236 | 311 236 | 0 | 311 236 |
96801 | 5 964 | 0 | 5 964 | 18 744 | 0 | 18 744 | 31 945 | 0 | 31 945 | 19 165 | 0 | 19 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 984,0000 | 0 | 0 | 6 181 220,0000 | 0 | 0 | 6 183 020,0000 | 0 | 0 | 38 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 984,0000 | 0 | 0 | 6 183 020,0000 | 0 | 0 | 6 181 220,0000 | 0 | 0 | 38 184,0000 |
Страница была полезной?