Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 56 819 | 30 842 | 87 661 | 1 420 739 | 254 939 | 1 675 678 | 1 398 453 | 248 517 | 1 646 970 | 79 105 | 37 264 | 116 369 |
20206 | 0 | 0 | 0 | 6 827 | 8 311 | 15 138 | 6 827 | 8 311 | 15 138 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 537 | 19 081 | 44 618 | 25 537 | 19 081 | 44 618 | 0 | 0 | 0 |
20209 | 430 | 670 | 1 100 | 1 183 006 | 168 285 | 1 351 291 | 1 180 663 | 166 575 | 1 347 238 | 2 773 | 2 380 | 5 153 |
30102 | 55 | 0 | 55 | 1 404 629 | 0 | 1 404 629 | 1 308 522 | 0 | 1 308 522 | 96 162 | 0 | 96 162 |
30110 | 240 641 | 780 | 241 421 | 266 547 | 10 890 | 277 437 | 272 397 | 1 872 | 274 269 | 234 791 | 9 798 | 244 589 |
30114 | 0 | 7 476 | 7 476 | 0 | 65 710 | 65 710 | 0 | 68 245 | 68 245 | 0 | 4 941 | 4 941 |
30202 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 36 | 0 | 36 | 2 672 | 0 | 2 672 |
30204 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 156 | 0 | 156 | 947 | 0 | 947 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 71 | 0 | 71 | 4 727 | 0 | 4 727 | 4 594 | 0 | 4 594 | 204 | 0 | 204 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 17 102 | 0 | 17 102 | 16 475 | 0 | 16 475 | 16 510 | 0 | 16 510 | 17 067 | 0 | 17 067 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 0 | 0 | 0 | 75 586 | 0 | 75 586 | 0 | 0 | 0 | 75 586 | 0 | 75 586 |
45205 | 0 | 0 | 0 | 101 250 | 0 | 101 250 | 0 | 0 | 0 | 101 250 | 0 | 101 250 |
45206 | 866 562 | 0 | 866 562 | 26 374 | 0 | 26 374 | 188 381 | 0 | 188 381 | 704 555 | 0 | 704 555 |
45207 | 670 585 | 44 886 | 715 471 | 49 261 | 1 005 | 50 266 | 25 112 | 4 062 | 29 174 | 694 734 | 41 829 | 736 563 |
45208 | 189 095 | 0 | 189 095 | 0 | 0 | 0 | 34 095 | 0 | 34 095 | 155 000 | 0 | 155 000 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 408 | 0 | 408 | 3 182 | 0 | 3 182 |
45407 | 9 334 | 0 | 9 334 | 0 | 0 | 0 | 337 | 0 | 337 | 8 997 | 0 | 8 997 |
45504 | 0 | 1 525 | 1 525 | 0 | 34 | 34 | 0 | 138 | 138 | 0 | 1 421 | 1 421 |
45505 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 8 712 | 0 | 8 712 |
45506 | 35 900 | 0 | 35 900 | 248 | 0 | 248 | 2 545 | 0 | 2 545 | 33 603 | 0 | 33 603 |
45507 | 226 681 | 16 210 | 242 891 | 4 000 | 341 | 4 341 | 3 934 | 693 | 4 627 | 226 747 | 15 858 | 242 605 |
45509 | 3 474 | 307 | 3 781 | 1 118 | 7 | 1 125 | 577 | 10 | 587 | 4 015 | 304 | 4 319 |
45604 | 0 | 67 239 | 67 239 | 11 814 | 149 | 11 963 | 0 | 67 388 | 67 388 | 11 814 | 0 | 11 814 |
45606 | 0 | 144 301 | 144 301 | 0 | 3 228 | 3 228 | 0 | 13 057 | 13 057 | 0 | 134 472 | 134 472 |
45812 | 27 299 | 0 | 27 299 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 37 023 | 0 | 37 023 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 2 780 | 0 | 2 780 | 975 | 0 | 975 | 547 | 0 | 547 | 3 208 | 0 | 3 208 |
45912 | 483 | 0 | 483 | 230 | 0 | 230 | 0 | 0 | 0 | 713 | 0 | 713 |
45915 | 1 016 | 0 | 1 016 | 163 | 12 | 175 | 293 | 1 | 294 | 886 | 11 | 897 |
45916 | 0 | 0 | 0 | 0 | 4 269 | 4 269 | 0 | 164 | 164 | 0 | 4 105 | 4 105 |
47408 | 0 | 0 | 0 | 83 041 | 59 761 | 142 802 | 83 041 | 59 761 | 142 802 | 0 | 0 | 0 |
47423 | 2 716 | 7 355 | 10 071 | 6 096 | 14 721 | 20 817 | 6 377 | 15 648 | 22 025 | 2 435 | 6 428 | 8 863 |
47427 | 70 560 | 7 967 | 78 527 | 28 596 | 2 185 | 30 781 | 18 687 | 4 958 | 23 645 | 80 469 | 5 194 | 85 663 |
47802 | 481 865 | 0 | 481 865 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 477 865 | 0 | 477 865 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 34 | 34 |
52503 | 88 | 0 | 88 | 35 068 | 0 | 35 068 | 1 496 | 0 | 1 496 | 33 660 | 0 | 33 660 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 380 | 0 | 1 380 | 240 | 0 | 240 | 248 | 0 | 248 | 1 372 | 0 | 1 372 |
60306 | 52 | 0 | 52 | 4 968 | 0 | 4 968 | 4 962 | 0 | 4 962 | 58 | 0 | 58 |
60308 | 15 | 0 | 15 | 37 | 0 | 37 | 25 | 0 | 25 | 27 | 0 | 27 |
60310 | 65 | 0 | 65 | 1 090 | 0 | 1 090 | 1 034 | 0 | 1 034 | 121 | 0 | 121 |
60312 | 459 414 | 0 | 459 414 | 66 874 | 0 | 66 874 | 217 144 | 0 | 217 144 | 309 144 | 0 | 309 144 |
60314 | 0 | 102 | 102 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 112 | 112 |
60323 | 11 | 0 | 11 | 61 | 0 | 61 | 45 | 0 | 45 | 27 | 0 | 27 |
60401 | 21 018 | 0 | 21 018 | 178 561 | 0 | 178 561 | 0 | 0 | 0 | 199 579 | 0 | 199 579 |
60404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60701 | 1 596 | 0 | 1 596 | 208 265 | 0 | 208 265 | 208 561 | 0 | 208 561 | 1 300 | 0 | 1 300 |
61002 | 27 | 0 | 27 | 26 | 0 | 26 | 19 | 0 | 19 | 34 | 0 | 34 |
61008 | 172 | 0 | 172 | 381 | 0 | 381 | 39 | 0 | 39 | 514 | 0 | 514 |
61009 | 2 231 | 0 | 2 231 | 247 | 0 | 247 | 388 | 0 | 388 | 2 090 | 0 | 2 090 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 636 | 0 | 636 | 5 | 0 | 5 | 60 | 0 | 60 | 581 | 0 | 581 |
70606 | 494 467 | 0 | 494 467 | 410 864 | 0 | 410 864 | 214 | 0 | 214 | 905 117 | 0 | 905 117 |
70608 | 277 150 | 0 | 277 150 | 34 401 | 0 | 34 401 | 0 | 0 | 0 | 311 551 | 0 | 311 551 |
70611 | 33 997 | 0 | 33 997 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 42 836 | 0 | 42 836 |
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 | 184 198 | 0 | 184 198 | 0 | 0 | 0 | 0 | 0 | 0 | 184 198 | 0 | 184 198 |
30109 | 299 448 | 211 | 299 659 | 350 298 | 166 | 350 464 | 349 288 | 24 775 | 374 063 | 298 438 | 24 820 | 323 258 |
30220 | 9 293 | 758 | 10 051 | 226 356 | 17 481 | 243 837 | 227 887 | 17 157 | 245 044 | 10 824 | 434 | 11 258 |
30223 | 107 757 | 0 | 107 757 | 1 890 246 | 0 | 1 890 246 | 1 905 358 | 0 | 1 905 358 | 122 869 | 0 | 122 869 |
31201 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
31305 | 290 000 | 24 111 | 314 111 | 290 000 | 24 433 | 314 433 | 230 000 | 322 | 230 322 | 230 000 | 0 | 230 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
40116 | 2 615 | 0 | 2 615 | 97 651 | 0 | 97 651 | 97 776 | 0 | 97 776 | 2 740 | 0 | 2 740 |
40302 | 17 378 | 0 | 17 378 | 27 252 | 0 | 27 252 | 34 591 | 0 | 34 591 | 24 717 | 0 | 24 717 |
40404 | 11 101 | 0 | 11 101 | 12 373 | 0 | 12 373 | 16 225 | 0 | 16 225 | 14 953 | 0 | 14 953 |
40502 | 1 787 | 0 | 1 787 | 14 982 | 0 | 14 982 | 14 322 | 0 | 14 322 | 1 127 | 0 | 1 127 |
40503 | 0 | 5 831 | 5 831 | 0 | 3 978 | 3 978 | 0 | 2 396 | 2 396 | 0 | 4 249 | 4 249 |
40602 | 11 261 | 0 | 11 261 | 13 790 | 0 | 13 790 | 14 314 | 0 | 14 314 | 11 785 | 0 | 11 785 |
40603 | 1 152 | 0 | 1 152 | 3 387 | 0 | 3 387 | 8 808 | 0 | 8 808 | 6 573 | 0 | 6 573 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 280 574 | 10 467 | 291 041 | 1 677 542 | 40 127 | 1 717 669 | 1 712 958 | 41 328 | 1 754 286 | 315 990 | 11 668 | 327 658 |
40703 | 35 313 | 745 | 36 058 | 62 181 | 325 | 62 506 | 123 858 | 13 | 123 871 | 96 990 | 433 | 97 423 |
40802 | 43 074 | 6 010 | 49 084 | 314 022 | 8 894 | 322 916 | 314 482 | 3 752 | 318 234 | 43 534 | 868 | 44 402 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 127 | 20 | 147 | 64 814 | 64 684 | 129 498 | 64 814 | 64 682 | 129 496 | 127 | 18 | 145 |
40817 | 4 702 | 87 | 4 789 | 12 588 | 1 131 | 13 719 | 13 654 | 1 161 | 14 815 | 5 768 | 117 | 5 885 |
40820 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 591 | 7 | 2 598 | 2 591 | 7 | 2 598 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 142 069 | 0 | 142 069 | 142 069 | 0 | 142 069 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 987 | 3 118 | 5 105 | 1 987 | 3 118 | 5 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 585 | 743 | 158 | 585 | 743 | 0 | 0 | 0 |
40911 | 5 694 | 582 | 6 276 | 301 131 | 724 | 301 855 | 303 692 | 142 | 303 834 | 8 255 | 0 | 8 255 |
40912 | 0 | 0 | 0 | 6 579 | 9 902 | 16 481 | 6 579 | 9 902 | 16 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 499 | 39 759 | 56 258 | 16 499 | 39 759 | 56 258 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 25 000 | 332 | 25 332 | 0 | 29 | 29 | 0 | 7 | 7 | 25 000 | 310 | 25 310 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 33 960 | 16 398 | 50 358 | 75 221 | 45 257 | 120 478 | 82 583 | 54 161 | 136 744 | 41 322 | 25 302 | 66 624 |
42303 | 32 427 | 15 540 | 47 967 | 36 038 | 14 898 | 50 936 | 41 278 | 11 024 | 52 302 | 37 667 | 11 666 | 49 333 |
42304 | 147 352 | 54 477 | 201 829 | 37 238 | 27 868 | 65 106 | 43 001 | 13 361 | 56 362 | 153 115 | 39 970 | 193 085 |
42305 | 253 457 | 139 377 | 392 834 | 36 043 | 28 817 | 64 860 | 48 925 | 35 687 | 84 612 | 266 339 | 146 247 | 412 586 |
42306 | 510 160 | 174 292 | 684 452 | 52 781 | 36 937 | 89 718 | 48 726 | 13 972 | 62 698 | 506 105 | 151 327 | 657 432 |
42307 | 8 574 | 127 | 8 701 | 63 | 5 | 68 | 166 | 2 | 168 | 8 677 | 124 | 8 801 |
42601 | 22 | 379 | 401 | 295 | 140 | 435 | 308 | 8 | 316 | 35 | 247 | 282 |
42604 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
42605 | 195 | 166 | 361 | 195 | 15 | 210 | 10 | 4 | 14 | 10 | 155 | 165 |
42606 | 570 | 438 | 1 008 | 0 | 15 | 15 | 195 | 122 | 317 | 765 | 545 | 1 310 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45215 | 48 314 | 0 | 48 314 | 77 214 | 0 | 77 214 | 247 975 | 0 | 247 975 | 219 075 | 0 | 219 075 |
45415 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45515 | 8 591 | 0 | 8 591 | 2 735 | 0 | 2 735 | 1 090 | 0 | 1 090 | 6 946 | 0 | 6 946 |
45615 | 30 303 | 0 | 30 303 | 4 572 | 0 | 4 572 | 53 319 | 0 | 53 319 | 79 050 | 0 | 79 050 |
45818 | 15 719 | 0 | 15 719 | 1 | 0 | 1 | 335 | 0 | 335 | 16 053 | 0 | 16 053 |
45918 | 428 | 0 | 428 | 10 | 0 | 10 | 49 | 0 | 49 | 467 | 0 | 467 |
47405 | 0 | 0 | 0 | 0 | 7 012 | 7 012 | 0 | 7 012 | 7 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 753 | 83 749 | 142 502 | 58 753 | 83 749 | 142 502 | 0 | 0 | 0 |
47411 | 44 932 | 14 879 | 59 811 | 9 028 | 5 156 | 14 184 | 10 750 | 3 162 | 13 912 | 46 654 | 12 885 | 59 539 |
47416 | 337 | 187 | 524 | 1 012 | 253 | 1 265 | 683 | 66 | 749 | 8 | 0 | 8 |
47422 | 103 | 213 | 316 | 28 737 | 52 518 | 81 255 | 31 460 | 61 497 | 92 957 | 2 826 | 9 192 | 12 018 |
47425 | 11 554 | 0 | 11 554 | 10 781 | 0 | 10 781 | 24 199 | 0 | 24 199 | 24 972 | 0 | 24 972 |
47426 | 5 317 | 60 | 5 377 | 6 857 | 99 | 6 956 | 4 184 | 64 | 4 248 | 2 644 | 25 | 2 669 |
47804 | 19 797 | 0 | 19 797 | 0 | 0 | 0 | 47 068 | 0 | 47 068 | 66 865 | 0 | 66 865 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 923 | 0 | 923 | 0 | 0 | 0 | 235 068 | 0 | 235 068 | 235 991 | 0 | 235 991 |
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 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60301 | 1 | 0 | 1 | 9 073 | 0 | 9 073 | 12 246 | 0 | 12 246 | 3 174 | 0 | 3 174 |
60305 | 7 | 0 | 7 | 6 157 | 0 | 6 157 | 9 438 | 0 | 9 438 | 3 288 | 0 | 3 288 |
60309 | 290 | 0 | 290 | 0 | 0 | 0 | 258 | 0 | 258 | 548 | 0 | 548 |
60311 | 475 | 0 | 475 | 673 | 0 | 673 | 1 066 | 0 | 1 066 | 868 | 0 | 868 |
60322 | 428 | 0 | 428 | 459 | 0 | 459 | 154 | 0 | 154 | 123 | 0 | 123 |
60324 | 2 072 | 0 | 2 072 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 179 | 0 | 179 | 6 867 | 0 | 6 867 |
61301 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61304 | 271 | 0 | 271 | 119 | 0 | 119 | 353 | 0 | 353 | 505 | 0 | 505 |
70601 | 519 846 | 0 | 519 846 | 127 | 0 | 127 | 135 121 | 0 | 135 121 | 654 840 | 0 | 654 840 |
70603 | 249 412 | 0 | 249 412 | 0 | 0 | 0 | 32 354 | 0 | 32 354 | 281 766 | 0 | 281 766 |
70801 | 79 909 | 0 | 79 909 | 0 | 0 | 0 | 0 | 0 | 0 | 79 909 | 0 | 79 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 32 479 | 0 | 32 479 | 334 488 | 0 | 334 488 | 0 | 0 | 0 | 366 967 | 0 | 366 967 |
90901 | 21 783 | 0 | 21 783 | 27 725 | 0 | 27 725 | 33 799 | 0 | 33 799 | 15 709 | 0 | 15 709 |
90902 | 391 721 | 6 631 304 | 7 023 025 | 16 842 | 148 345 | 165 187 | 5 843 | 600 034 | 605 877 | 402 720 | 6 179 615 | 6 582 335 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 58 | 0 | 58 | 10 | 0 | 10 | 5 | 0 | 5 | 63 | 0 | 63 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91414 | 690 267 | 47 890 | 738 157 | 13 800 | 1 071 | 14 871 | 10 058 | 4 333 | 14 391 | 694 009 | 44 628 | 738 637 |
91418 | 617 214 | 0 | 617 214 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 612 847 | 0 | 612 847 |
91604 | 6 741 | 0 | 6 741 | 4 146 | 483 | 4 629 | 758 | 251 | 1 009 | 10 129 | 232 | 10 361 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 169 | 535 | 0 | 4 | 4 | 0 | 15 | 15 | 366 | 158 | 524 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 421 | 579 | 0 | 9 | 9 | 0 | 38 | 38 | 158 | 392 | 550 |
99998 | 3 040 312 | 0 | 3 040 312 | 416 991 | 0 | 416 991 | 492 412 | 0 | 492 412 | 2 964 891 | 0 | 2 964 891 |
Пассив | ||||||||||||
91311 | 129 643 | 0 | 129 643 | 0 | 0 | 0 | 235 068 | 0 | 235 068 | 364 711 | 0 | 364 711 |
91312 | 2 456 636 | 439 | 2 457 075 | 329 663 | 14 | 329 677 | 117 357 | 9 | 117 366 | 2 244 330 | 434 | 2 244 764 |
91315 | 324 269 | 0 | 324 269 | 106 542 | 0 | 106 542 | 3 331 | 0 | 3 331 | 221 058 | 0 | 221 058 |
91316 | 3 355 | 0 | 3 355 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 9 355 | 0 | 9 355 |
91317 | 110 194 | 0 | 110 194 | 54 193 | 0 | 54 193 | 52 970 | 0 | 52 970 | 108 971 | 0 | 108 971 |
91507 | 15 776 | 0 | 15 776 | 0 | 0 | 0 | 256 | 0 | 256 | 16 032 | 0 | 16 032 |
99999 | 8 441 884 | 0 | 8 441 884 | 661 006 | 0 | 661 006 | 548 431 | 0 | 548 431 | 8 329 309 | 0 | 8 329 309 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 217 | 3 217 | 0 | 3 217 | 3 217 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 196 879 | 196 879 | 0 | 6 016 | 6 016 | 0 | 190 863 | 190 863 |
93304 | 0 | 192 891 | 192 891 | 0 | 682 | 682 | 0 | 193 573 | 193 573 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 016 | 0 | 6 016 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 | 184 800 | 0 | 184 800 |
96304 | 184 800 | 0 | 184 800 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 8 091 | 0 | 8 091 | 6 017 | 0 | 6 017 | 3 998 | 0 | 3 998 | 6 072 | 0 | 6 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184,0000 |
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