Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 71 293 | 21 826 | 93 119 | 2 235 615 | 362 091 | 2 597 706 | 2 231 385 | 357 087 | 2 588 472 | 75 523 | 26 830 | 102 353 |
20206 | 0 | 0 | 0 | 12 028 | 6 641 | 18 669 | 12 028 | 6 641 | 18 669 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 40 532 | 25 641 | 66 173 | 40 532 | 25 641 | 66 173 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 943 323 | 148 569 | 2 091 892 | 1 939 814 | 147 563 | 2 087 377 | 3 509 | 1 006 | 4 515 |
30102 | 10 882 | 0 | 10 882 | 1 716 656 | 0 | 1 716 656 | 1 721 762 | 0 | 1 721 762 | 5 776 | 0 | 5 776 |
30110 | 1 250 791 | 3 397 | 1 254 188 | 4 988 248 | 2 360 878 | 7 349 126 | 4 333 917 | 2 360 986 | 6 694 903 | 1 905 122 | 3 289 | 1 908 411 |
30114 | 0 | 386 864 | 386 864 | 0 | 424 596 | 424 596 | 0 | 237 720 | 237 720 | 0 | 573 740 | 573 740 |
30202 | 49 214 | 0 | 49 214 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 50 431 | 0 | 50 431 |
30204 | 10 609 | 0 | 10 609 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 11 914 | 0 | 11 914 |
30233 | 0 | 0 | 0 | 12 081 | 0 | 12 081 | 10 939 | 0 | 10 939 | 1 142 | 0 | 1 142 |
30602 | 422 | 0 | 422 | 7 372 492 | 0 | 7 372 492 | 7 370 715 | 0 | 7 370 715 | 2 199 | 0 | 2 199 |
32202 | 288 | 0 | 288 | 2 996 | 0 | 2 996 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 936 | 0 | 936 | 746 | 0 | 746 | 190 | 0 | 190 |
45201 | 23 179 | 0 | 23 179 | 35 830 | 0 | 35 830 | 40 826 | 0 | 40 826 | 18 183 | 0 | 18 183 |
45205 | 202 218 | 0 | 202 218 | 22 000 | 0 | 22 000 | 2 218 | 0 | 2 218 | 222 000 | 0 | 222 000 |
45206 | 508 446 | 146 535 | 654 981 | 168 600 | 12 553 | 181 153 | 12 706 | 5 482 | 18 188 | 664 340 | 153 606 | 817 946 |
45207 | 629 178 | 31 652 | 660 830 | 314 722 | 2 711 | 317 433 | 19 642 | 1 184 | 20 826 | 924 258 | 33 179 | 957 437 |
45208 | 146 631 | 0 | 146 631 | 10 947 | 0 | 10 947 | 0 | 0 | 0 | 157 578 | 0 | 157 578 |
45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 900 | 0 | 5 900 |
45406 | 12 379 | 0 | 12 379 | 2 000 | 0 | 2 000 | 1 439 | 0 | 1 439 | 12 940 | 0 | 12 940 |
45407 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 395 | 0 | 395 | 9 122 | 0 | 9 122 |
45505 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 20 891 | 0 | 20 891 |
45506 | 44 681 | 0 | 44 681 | 1 200 | 0 | 1 200 | 3 447 | 0 | 3 447 | 42 434 | 0 | 42 434 |
45507 | 266 870 | 769 | 267 639 | 12 284 | 67 | 12 351 | 4 738 | 38 | 4 776 | 274 416 | 798 | 275 214 |
45509 | 928 | 0 | 928 | 694 | 0 | 694 | 418 | 0 | 418 | 1 204 | 0 | 1 204 |
45604 | 0 | 0 | 0 | 0 | 65 468 | 65 468 | 0 | 932 | 932 | 0 | 64 536 | 64 536 |
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 | 1 778 | 0 | 1 778 | 16 | 0 | 16 | 78 | 0 | 78 | 1 716 | 0 | 1 716 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 347 | 0 | 347 | 8 | 0 | 8 | 148 | 0 | 148 | 207 | 0 | 207 |
47408 | 0 | 0 | 0 | 1 907 846 | 2 368 223 | 4 276 069 | 1 907 846 | 2 368 223 | 4 276 069 | 0 | 0 | 0 |
47423 | 304 | 1 129 | 1 433 | 7 928 | 5 219 | 13 147 | 7 888 | 5 164 | 13 052 | 344 | 1 184 | 1 528 |
47427 | 9 906 | 1 280 | 11 186 | 21 464 | 1 633 | 23 097 | 11 236 | 54 | 11 290 | 20 134 | 2 859 | 22 993 |
47802 | 0 | 71 148 | 71 148 | 170 964 | 2 249 | 173 213 | 0 | 2 846 | 2 846 | 170 964 | 70 551 | 241 515 |
50104 | 0 | 0 | 0 | 7 199 390 | 0 | 7 199 390 | 7 199 390 | 0 | 7 199 390 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 62 567 | 0 | 62 567 | 62 567 | 0 | 62 567 | 0 | 0 | 0 |
50106 | 19 374 | 0 | 19 374 | 38 748 | 0 | 38 748 | 58 122 | 0 | 58 122 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 30 877 | 0 | 30 877 | 842 | 0 | 842 | 30 035 | 0 | 30 035 |
50118 | 429 827 | 0 | 429 827 | 7 322 575 | 0 | 7 322 575 | 7 306 985 | 0 | 7 306 985 | 445 417 | 0 | 445 417 |
50121 | 238 | 0 | 238 | 27 | 0 | 27 | 265 | 0 | 265 | 0 | 0 | 0 |
50505 | 708 | 0 | 708 | 842 | 0 | 842 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
52503 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 133 | 0 | 133 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 789 | 0 | 789 | 264 | 0 | 264 | 284 | 0 | 284 | 769 | 0 | 769 |
60306 | 54 | 0 | 54 | 3 340 | 0 | 3 340 | 3 326 | 0 | 3 326 | 68 | 0 | 68 |
60308 | 1 | 198 | 199 | 85 | 17 | 102 | 48 | 11 | 59 | 38 | 204 | 242 |
60310 | 49 | 0 | 49 | 580 | 0 | 580 | 596 | 0 | 596 | 33 | 0 | 33 |
60312 | 902 | 0 | 902 | 5 570 | 0 | 5 570 | 4 293 | 0 | 4 293 | 2 179 | 0 | 2 179 |
60314 | 0 | 120 | 120 | 0 | 13 | 13 | 0 | 32 | 32 | 0 | 101 | 101 |
60323 | 10 | 0 | 10 | 14 | 0 | 14 | 13 | 0 | 13 | 11 | 0 | 11 |
60401 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 0 | 0 | 0 | 18 739 | 0 | 18 739 |
60701 | 373 | 0 | 373 | 350 | 0 | 350 | 0 | 0 | 0 | 723 | 0 | 723 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 802 | 0 | 802 | 170 | 0 | 170 | 0 | 0 | 0 | 972 | 0 | 972 |
61009 | 1 572 | 0 | 1 572 | 400 | 0 | 400 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
61010 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61210 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
61403 | 513 | 0 | 513 | 0 | 0 | 0 | 174 | 0 | 174 | 339 | 0 | 339 |
70501 | 17 412 | 0 | 17 412 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 20 771 | 0 | 20 771 |
70606 | 399 805 | 0 | 399 805 | 88 250 | 0 | 88 250 | 533 | 0 | 533 | 487 522 | 0 | 487 522 |
70607 | 3 529 | 0 | 3 529 | 12 282 | 0 | 12 282 | 23 | 0 | 23 | 15 788 | 0 | 15 788 |
70608 | 251 521 | 0 | 251 521 | 60 828 | 0 | 60 828 | 0 | 0 | 0 | 312 349 | 0 | 312 349 |
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 | 183 918 | 0 | 183 918 | 24 | 0 | 24 | 0 | 0 | 0 | 183 894 | 0 | 183 894 |
30109 | 34 913 | 882 | 35 795 | 3 901 445 | 2 359 410 | 6 260 855 | 5 363 899 | 2 359 250 | 7 723 149 | 1 497 367 | 722 | 1 498 089 |
30220 | 2 728 | 0 | 2 728 | 655 821 | 47 058 | 702 879 | 676 555 | 47 221 | 723 776 | 23 462 | 163 | 23 625 |
30223 | 51 650 | 0 | 51 650 | 2 626 407 | 0 | 2 626 407 | 2 701 692 | 0 | 2 701 692 | 126 935 | 0 | 126 935 |
31502 | 389 463 | 0 | 389 463 | 5 268 129 | 0 | 5 268 129 | 4 878 666 | 0 | 4 878 666 | 0 | 0 | 0 |
31503 | 19 186 | 0 | 19 186 | 1 606 681 | 0 | 1 606 681 | 1 999 526 | 0 | 1 999 526 | 412 031 | 0 | 412 031 |
31504 | 0 | 0 | 0 | 37 215 | 0 | 37 215 | 37 215 | 0 | 37 215 | 0 | 0 | 0 |
40116 | 1 745 | 0 | 1 745 | 64 266 | 0 | 64 266 | 65 070 | 0 | 65 070 | 2 549 | 0 | 2 549 |
40302 | 12 554 | 0 | 12 554 | 16 448 | 0 | 16 448 | 17 249 | 0 | 17 249 | 13 355 | 0 | 13 355 |
40404 | 19 035 | 0 | 19 035 | 28 851 | 0 | 28 851 | 47 129 | 0 | 47 129 | 37 313 | 0 | 37 313 |
40502 | 14 895 | 0 | 14 895 | 57 929 | 0 | 57 929 | 64 989 | 0 | 64 989 | 21 955 | 0 | 21 955 |
40503 | 0 | 5 418 | 5 418 | 0 | 1 697 | 1 697 | 0 | 1 645 | 1 645 | 0 | 5 366 | 5 366 |
40602 | 11 682 | 8 | 11 690 | 17 058 | 0 | 17 058 | 14 529 | 0 | 14 529 | 9 153 | 8 | 9 161 |
40603 | 582 | 5 | 587 | 6 548 | 0 | 6 548 | 14 476 | 1 | 14 477 | 8 510 | 6 | 8 516 |
40701 | 203 | 1 | 204 | 2 160 | 0 | 2 160 | 2 000 | 0 | 2 000 | 43 | 1 | 44 |
40702 | 542 277 | 142 977 | 685 254 | 2 302 956 | 176 196 | 2 479 152 | 2 307 023 | 151 658 | 2 458 681 | 546 344 | 118 439 | 664 783 |
40703 | 43 145 | 189 | 43 334 | 87 379 | 7 | 87 386 | 87 690 | 7 | 87 697 | 43 456 | 189 | 43 645 |
40802 | 75 663 | 11 | 75 674 | 453 671 | 6 | 453 677 | 451 392 | 2 179 | 453 571 | 73 384 | 2 184 | 75 568 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 |
40817 | 2 863 | 2 | 2 865 | 20 838 | 15 | 20 853 | 23 123 | 14 | 23 137 | 5 148 | 1 | 5 149 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 179 781 | 0 | 179 781 | 179 781 | 0 | 179 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 578 | 4 255 | 4 833 | 578 | 4 255 | 4 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 820 | 945 | 125 | 820 | 945 | 0 | 0 | 0 |
40911 | 1 827 | 0 | 1 827 | 236 873 | 168 | 237 041 | 242 898 | 168 | 243 066 | 7 852 | 0 | 7 852 |
40912 | 0 | 0 | 0 | 7 577 | 21 674 | 29 251 | 7 577 | 21 674 | 29 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 824 | 119 702 | 134 526 | 14 824 | 119 702 | 134 526 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 201 872 | 0 | 201 872 | 0 | 0 | 0 | 0 | 0 | 0 | 201 872 | 0 | 201 872 |
42301 | 90 643 | 24 595 | 115 238 | 165 804 | 29 821 | 195 625 | 157 608 | 28 838 | 186 446 | 82 447 | 23 612 | 106 059 |
42303 | 65 156 | 3 655 | 68 811 | 53 850 | 2 828 | 56 678 | 53 409 | 4 684 | 58 093 | 64 715 | 5 511 | 70 226 |
42304 | 178 881 | 22 599 | 201 480 | 64 735 | 7 278 | 72 013 | 63 536 | 7 661 | 71 197 | 177 682 | 22 982 | 200 664 |
42305 | 390 946 | 82 117 | 473 063 | 49 318 | 15 649 | 64 967 | 76 972 | 21 996 | 98 968 | 418 600 | 88 464 | 507 064 |
42306 | 641 570 | 150 281 | 791 851 | 57 368 | 20 902 | 78 270 | 64 578 | 23 251 | 87 829 | 648 780 | 152 630 | 801 410 |
42307 | 10 109 | 104 | 10 213 | 45 | 4 | 49 | 111 | 3 | 114 | 10 175 | 103 | 10 278 |
42601 | 612 | 406 | 1 018 | 171 | 1 091 | 1 262 | 1 401 | 1 055 | 2 456 | 1 842 | 370 | 2 212 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 24 | 24 |
42604 | 768 | 0 | 768 | 511 | 0 | 511 | 270 | 0 | 270 | 527 | 0 | 527 |
42605 | 140 | 48 | 188 | 80 | 3 | 83 | 7 | 37 | 44 | 67 | 82 | 149 |
42606 | 585 | 731 | 1 316 | 0 | 436 | 436 | 0 | 67 | 67 | 585 | 362 | 947 |
45215 | 54 525 | 0 | 54 525 | 3 089 | 0 | 3 089 | 32 446 | 0 | 32 446 | 83 882 | 0 | 83 882 |
45315 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 385 | 0 | 385 | 4 | 0 | 4 | 0 | 0 | 0 | 381 | 0 | 381 |
45515 | 5 073 | 0 | 5 073 | 1 970 | 0 | 1 970 | 1 040 | 0 | 1 040 | 4 143 | 0 | 4 143 |
45818 | 7 121 | 0 | 7 121 | 32 | 0 | 32 | 2 | 0 | 2 | 7 091 | 0 | 7 091 |
45918 | 86 | 0 | 86 | 9 | 0 | 9 | 0 | 0 | 0 | 77 | 0 | 77 |
47405 | 0 | 0 | 0 | 0 | 24 672 | 24 672 | 0 | 24 672 | 24 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 335 055 | 1 943 903 | 4 278 958 | 2 335 055 | 1 943 903 | 4 278 958 | 0 | 0 | 0 |
47411 | 51 243 | 9 077 | 60 320 | 9 777 | 2 364 | 12 141 | 12 326 | 2 481 | 14 807 | 53 792 | 9 194 | 62 986 |
47416 | 6 479 | 0 | 6 479 | 12 887 | 1 175 | 14 062 | 7 190 | 1 434 | 8 624 | 782 | 259 | 1 041 |
47422 | 1 258 | 4 329 | 5 587 | 35 203 | 166 250 | 201 453 | 36 341 | 176 395 | 212 736 | 2 396 | 14 474 | 16 870 |
47425 | 34 980 | 0 | 34 980 | 37 547 | 0 | 37 547 | 9 133 | 0 | 9 133 | 6 566 | 0 | 6 566 |
47426 | 5 863 | 371 | 6 234 | 2 302 | 402 | 2 704 | 4 203 | 577 | 4 780 | 7 764 | 546 | 8 310 |
47804 | 71 148 | 0 | 71 148 | 2 847 | 0 | 2 847 | 2 991 | 0 | 2 991 | 71 292 | 0 | 71 292 |
50120 | 3 529 | 0 | 3 529 | 23 | 0 | 23 | 12 282 | 0 | 12 282 | 15 788 | 0 | 15 788 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52305 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52306 | 25 765 | 0 | 25 765 | 24 842 | 0 | 24 842 | 0 | 0 | 0 | 923 | 0 | 923 |
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 | 2 944 | 0 | 2 944 | 6 724 | 0 | 6 724 | 5 455 | 0 | 5 455 | 1 675 | 0 | 1 675 |
60305 | 2 030 | 0 | 2 030 | 6 083 | 0 | 6 083 | 5 779 | 0 | 5 779 | 1 726 | 0 | 1 726 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 103 | 0 | 103 | 185 | 0 | 185 |
60311 | 351 | 0 | 351 | 545 | 0 | 545 | 512 | 0 | 512 | 318 | 0 | 318 |
60322 | 9 | 0 | 9 | 10 | 0 | 10 | 26 | 0 | 26 | 25 | 0 | 25 |
60324 | 205 | 0 | 205 | 2 | 0 | 2 | 47 | 0 | 47 | 250 | 0 | 250 |
60601 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 165 | 0 | 165 | 7 789 | 0 | 7 789 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 270 | 0 | 270 | 97 | 0 | 97 | 93 | 0 | 93 | 266 | 0 | 266 |
70601 | 470 043 | 0 | 470 043 | 545 | 0 | 545 | 101 865 | 0 | 101 865 | 571 363 | 0 | 571 363 |
70602 | 238 | 0 | 238 | 265 | 0 | 265 | 27 | 0 | 27 | 0 | 0 | 0 |
70603 | 239 001 | 0 | 239 001 | 0 | 0 | 0 | 61 542 | 0 | 61 542 | 300 543 | 0 | 300 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 24 842 | 0 | 24 842 | 24 842 | 0 | 24 842 | 0 | 0 | 0 |
90901 | 108 761 | 0 | 108 761 | 14 253 | 0 | 14 253 | 102 435 | 0 | 102 435 | 20 579 | 0 | 20 579 |
90902 | 235 408 | 173 868 | 409 276 | 126 045 | 9 570 | 135 615 | 43 728 | 71 874 | 115 602 | 317 725 | 111 564 | 429 289 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 |
91202 | 54 | 0 | 54 | 118 165 | 0 | 118 165 | 6 182 | 0 | 6 182 | 112 037 | 0 | 112 037 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
91414 | 649 091 | 280 978 | 930 069 | 24 460 | 10 683 | 35 143 | 10 770 | 11 155 | 21 925 | 662 781 | 280 506 | 943 287 |
91418 | 120 080 | 71 148 | 191 228 | 170 964 | 2 250 | 173 214 | 1 069 | 2 846 | 3 915 | 289 975 | 70 552 | 360 527 |
91604 | 207 | 898 | 1 105 | 76 | 1 683 | 1 759 | 14 | 1 687 | 1 701 | 269 | 894 | 1 163 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 410 | 120 | 530 | 0 | 9 | 9 | 0 | 4 | 4 | 410 | 125 | 535 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 330 | 298 | 628 | 0 | 25 | 25 | 0 | 11 | 11 | 330 | 312 | 642 |
99998 | 1 571 955 | 0 | 1 571 955 | 1 041 645 | 0 | 1 041 645 | 631 326 | 0 | 631 326 | 1 982 274 | 0 | 1 982 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
91311 | 289 288 | 0 | 289 288 | 6 182 | 0 | 6 182 | 11 975 | 0 | 11 975 | 295 081 | 0 | 295 081 |
91312 | 940 228 | 0 | 940 228 | 28 933 | 0 | 28 933 | 510 757 | 0 | 510 757 | 1 422 052 | 0 | 1 422 052 |
91314 | 294 | 0 | 294 | 4 037 | 0 | 4 037 | 3 934 | 0 | 3 934 | 191 | 0 | 191 |
91315 | 23 319 | 0 | 23 319 | 4 169 | 0 | 4 169 | 20 167 | 0 | 20 167 | 39 317 | 0 | 39 317 |
91316 | 5 372 | 0 | 5 372 | 14 544 | 0 | 14 544 | 15 444 | 0 | 15 444 | 6 272 | 0 | 6 272 |
91317 | 296 193 | 147 | 296 340 | 505 287 | 65 651 | 570 938 | 411 186 | 65 659 | 476 845 | 202 092 | 155 | 202 247 |
91507 | 17 114 | 0 | 17 114 | 0 | 0 | 0 | 0 | 0 | 0 | 17 114 | 0 | 17 114 |
99999 | 1 642 971 | 0 | 1 642 971 | 276 623 | 0 | 276 623 | 503 030 | 0 | 503 030 | 1 869 378 | 0 | 1 869 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 72 750 | 36 737 | 109 487 | 72 750 | 36 737 | 109 487 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 784 715 | 92 302 | 1 877 017 | 1 784 715 | 92 302 | 1 877 017 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 784 715 | 93 365 | 1 878 080 | 1 784 715 | 93 365 | 1 878 080 | 0 | 0 | 0 |
93303 | 263 250 | 46 891 | 310 141 | 536 000 | 36 453 | 572 453 | 263 250 | 47 118 | 310 368 | 536 000 | 36 226 | 572 226 |
93801 | 0 | 0 | 0 | 39 629 | 0 | 39 629 | 38 208 | 0 | 38 208 | 1 421 | 0 | 1 421 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 725 | 73 295 | 110 020 | 36 725 | 73 295 | 110 020 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 89 840 | 1 792 928 | 1 882 768 | 89 840 | 1 792 928 | 1 882 768 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 89 840 | 1 803 171 | 1 893 011 | 89 840 | 1 803 171 | 1 893 011 | 0 | 0 | 0 |
96303 | 46 100 | 263 359 | 309 459 | 46 100 | 265 042 | 311 142 | 36 150 | 539 180 | 575 330 | 36 150 | 537 497 | 573 647 |
96801 | 682 | 0 | 682 | 38 209 | 0 | 38 209 | 37 527 | 0 | 37 527 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 476,0000 | 0 | 0 | 7 288 438,0000 | 0 | 0 | 7 278 487,0000 | 0 | 0 | 30 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 476,0000 | 0 | 0 | 7 278 487,0000 | 0 | 0 | 7 288 438,0000 | 0 | 0 | 30 427,0000 |
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