Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 107 845 | 40 427 | 148 272 | 1 705 082 | 309 437 | 2 014 519 | 1 723 977 | 306 683 | 2 030 660 | 88 950 | 43 181 | 132 131 |
20206 | 0 | 0 | 0 | 11 599 | 10 636 | 22 235 | 11 599 | 10 636 | 22 235 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 35 559 | 27 743 | 63 302 | 35 559 | 27 743 | 63 302 | 0 | 0 | 0 |
20209 | 3 316 | 2 597 | 5 913 | 1 452 708 | 145 507 | 1 598 215 | 1 453 955 | 146 734 | 1 600 689 | 2 069 | 1 370 | 3 439 |
30102 | 173 287 | 0 | 173 287 | 1 977 557 | 0 | 1 977 557 | 2 025 413 | 0 | 2 025 413 | 125 431 | 0 | 125 431 |
30110 | 57 866 | 191 745 | 249 611 | 754 813 | 10 551 | 765 364 | 754 459 | 16 231 | 770 690 | 58 220 | 186 065 | 244 285 |
30114 | 0 | 11 973 | 11 973 | 0 | 382 805 | 382 805 | 0 | 381 231 | 381 231 | 0 | 13 547 | 13 547 |
30202 | 12 241 | 0 | 12 241 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 15 766 | 0 | 15 766 |
30204 | 3 518 | 0 | 3 518 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
30210 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 6 830 | 0 | 6 830 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 2 835 | 0 | 2 835 | 2 785 | 0 | 2 785 | 51 | 0 | 51 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45201 | 13 098 | 0 | 13 098 | 37 863 | 0 | 37 863 | 35 148 | 0 | 35 148 | 15 813 | 0 | 15 813 |
45203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 103 250 | 0 | 103 250 | 700 | 0 | 700 | 101 250 | 0 | 101 250 | 2 700 | 0 | 2 700 |
45206 | 564 940 | 0 | 564 940 | 12 550 | 0 | 12 550 | 172 816 | 0 | 172 816 | 404 674 | 0 | 404 674 |
45207 | 830 085 | 35 044 | 865 129 | 268 866 | 1 035 | 269 901 | 5 409 | 2 674 | 8 083 | 1 093 542 | 33 405 | 1 126 947 |
45208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45407 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 289 | 0 | 289 | 7 783 | 0 | 7 783 |
45505 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 202 | 0 | 202 | 6 272 | 0 | 6 272 |
45506 | 30 528 | 0 | 30 528 | 150 | 0 | 150 | 7 940 | 0 | 7 940 | 22 738 | 0 | 22 738 |
45507 | 220 447 | 16 462 | 236 909 | 0 | 359 | 359 | 186 372 | 889 | 187 261 | 34 075 | 15 932 | 50 007 |
45509 | 6 243 | 0 | 6 243 | 2 316 | 370 | 2 686 | 1 472 | 370 | 1 842 | 7 087 | 0 | 7 087 |
45606 | 0 | 137 008 | 137 008 | 0 | 4 048 | 4 048 | 0 | 10 456 | 10 456 | 0 | 130 600 | 130 600 |
45812 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 4 170 | 1 449 | 5 619 | 598 | 42 | 640 | 418 | 110 | 528 | 4 350 | 1 381 | 5 731 |
45912 | 3 623 | 0 | 3 623 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
45915 | 1 437 | 17 | 1 454 | 264 | 17 | 281 | 354 | 2 | 356 | 1 347 | 32 | 1 379 |
45916 | 0 | 4 182 | 4 182 | 0 | 124 | 124 | 0 | 319 | 319 | 0 | 3 987 | 3 987 |
47408 | 0 | 0 | 0 | 276 147 | 382 602 | 658 749 | 276 147 | 382 602 | 658 749 | 0 | 0 | 0 |
47423 | 3 033 | 8 910 | 11 943 | 200 316 | 11 944 | 212 260 | 199 778 | 13 016 | 212 794 | 3 571 | 7 838 | 11 409 |
47427 | 104 529 | 9 205 | 113 734 | 25 318 | 4 164 | 29 482 | 18 112 | 1 103 | 19 215 | 111 735 | 12 266 | 124 001 |
47802 | 378 865 | 0 | 378 865 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 370 865 | 0 | 370 865 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 35 | 35 |
52503 | 35 397 | 0 | 35 397 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 32 761 | 0 | 32 761 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 52 725 | 0 | 52 725 | 191 | 0 | 191 | 255 | 0 | 255 | 52 661 | 0 | 52 661 |
60306 | 66 | 0 | 66 | 4 541 | 0 | 4 541 | 4 557 | 0 | 4 557 | 50 | 0 | 50 |
60308 | 34 | 0 | 34 | 58 | 0 | 58 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 153 | 0 | 153 | 2 003 | 0 | 2 003 | 2 026 | 0 | 2 026 | 130 | 0 | 130 |
60312 | 15 169 | 0 | 15 169 | 12 863 | 0 | 12 863 | 17 504 | 0 | 17 504 | 10 528 | 0 | 10 528 |
60314 | 0 | 128 | 128 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 119 | 119 |
60323 | 156 | 0 | 156 | 40 | 0 | 40 | 13 | 0 | 13 | 183 | 0 | 183 |
60401 | 655 240 | 0 | 655 240 | 629 | 0 | 629 | 26 021 | 0 | 26 021 | 629 848 | 0 | 629 848 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 262 | 0 | 262 | 840 | 0 | 840 | 652 | 0 | 652 | 450 | 0 | 450 |
61002 | 36 | 0 | 36 | 66 | 0 | 66 | 7 | 0 | 7 | 95 | 0 | 95 |
61008 | 724 | 0 | 724 | 391 | 0 | 391 | 919 | 0 | 919 | 196 | 0 | 196 |
61009 | 1 449 | 0 | 1 449 | 566 | 0 | 566 | 399 | 0 | 399 | 1 616 | 0 | 1 616 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 225 620 | 0 | 225 620 | 225 620 | 0 | 225 620 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61403 | 660 | 0 | 660 | 5 | 0 | 5 | 103 | 0 | 103 | 562 | 0 | 562 |
70606 | 1 237 619 | 0 | 1 237 619 | 64 340 | 0 | 64 340 | 274 | 0 | 274 | 1 301 685 | 0 | 1 301 685 |
70608 | 507 416 | 0 | 507 416 | 40 688 | 0 | 40 688 | 0 | 0 | 0 | 548 104 | 0 | 548 104 |
70611 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
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 | 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 |
30109 | 271 737 | 1 108 | 272 845 | 246 099 | 73 | 246 172 | 248 054 | 29 | 248 083 | 273 692 | 1 064 | 274 756 |
30111 | 0 | 0 | 0 | 75 972 | 0 | 75 972 | 75 972 | 0 | 75 972 | 0 | 0 | 0 |
30220 | 22 994 | 8 984 | 31 978 | 447 506 | 56 779 | 504 285 | 443 692 | 55 852 | 499 544 | 19 180 | 8 057 | 27 237 |
30222 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
30223 | 114 518 | 0 | 114 518 | 2 364 740 | 0 | 2 364 740 | 2 315 360 | 0 | 2 315 360 | 65 138 | 0 | 65 138 |
31305 | 314 000 | 0 | 314 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40116 | 2 671 | 0 | 2 671 | 73 699 | 0 | 73 699 | 76 662 | 0 | 76 662 | 5 634 | 0 | 5 634 |
40302 | 60 688 | 0 | 60 688 | 126 263 | 0 | 126 263 | 85 838 | 0 | 85 838 | 20 263 | 0 | 20 263 |
40404 | 14 193 | 0 | 14 193 | 11 926 | 0 | 11 926 | 13 628 | 0 | 13 628 | 15 895 | 0 | 15 895 |
40502 | 12 906 | 0 | 12 906 | 30 237 | 0 | 30 237 | 18 180 | 0 | 18 180 | 849 | 0 | 849 |
40503 | 0 | 4 693 | 4 693 | 0 | 7 467 | 7 467 | 0 | 7 405 | 7 405 | 0 | 4 631 | 4 631 |
40602 | 5 625 | 0 | 5 625 | 10 496 | 0 | 10 496 | 10 546 | 0 | 10 546 | 5 675 | 0 | 5 675 |
40603 | 1 932 | 0 | 1 932 | 143 | 0 | 143 | 2 934 | 0 | 2 934 | 4 723 | 0 | 4 723 |
40701 | 5 | 0 | 5 | 4 051 | 4 031 | 8 082 | 4 050 | 4 031 | 8 081 | 4 | 0 | 4 |
40702 | 392 199 | 14 436 | 406 635 | 1 929 314 | 204 510 | 2 133 824 | 1 960 186 | 201 728 | 2 161 914 | 423 071 | 11 654 | 434 725 |
40703 | 53 712 | 98 | 53 810 | 76 747 | 2 581 | 79 328 | 78 162 | 2 493 | 80 655 | 55 127 | 10 | 55 137 |
40802 | 52 393 | 1 513 | 53 906 | 383 275 | 1 073 | 384 348 | 394 710 | 1 057 | 395 767 | 63 828 | 1 497 | 65 325 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 359 | 16 | 375 | 0 | 2 | 2 | 0 | 0 | 0 | 359 | 14 | 373 |
40817 | 2 782 | 560 | 3 342 | 12 143 | 3 586 | 15 729 | 17 770 | 3 621 | 21 391 | 8 409 | 595 | 9 004 |
40820 | 112 | 1 | 113 | 455 | 452 | 907 | 345 | 452 | 797 | 2 | 1 | 3 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 3 709 | 0 | 3 709 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 139 278 | 0 | 139 278 | 139 278 | 0 | 139 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 309 | 3 991 | 6 300 | 2 309 | 3 991 | 6 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 249 | 656 | 905 | 249 | 656 | 905 | 0 | 0 | 0 |
40911 | 5 225 | 0 | 5 225 | 332 540 | 0 | 332 540 | 334 146 | 0 | 334 146 | 6 831 | 0 | 6 831 |
40912 | 0 | 83 | 83 | 7 048 | 19 756 | 26 804 | 7 048 | 19 673 | 26 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 941 | 74 591 | 87 532 | 12 941 | 74 591 | 87 532 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42105 | 0 | 327 | 327 | 0 | 25 | 25 | 0 | 10 | 10 | 0 | 312 | 312 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 47 647 | 21 429 | 69 076 | 94 420 | 28 306 | 122 726 | 87 256 | 26 233 | 113 489 | 40 483 | 19 356 | 59 839 |
42303 | 24 521 | 7 897 | 32 418 | 28 039 | 8 205 | 36 244 | 23 817 | 7 323 | 31 140 | 20 299 | 7 015 | 27 314 |
42304 | 183 076 | 66 010 | 249 086 | 66 688 | 24 178 | 90 866 | 53 522 | 16 555 | 70 077 | 169 910 | 58 387 | 228 297 |
42305 | 309 486 | 143 130 | 452 616 | 49 733 | 29 778 | 79 511 | 77 119 | 28 985 | 106 104 | 336 872 | 142 337 | 479 209 |
42306 | 534 810 | 173 872 | 708 682 | 46 927 | 22 579 | 69 506 | 61 097 | 23 339 | 84 436 | 548 980 | 174 632 | 723 612 |
42307 | 8 422 | 129 | 8 551 | 192 | 6 | 198 | 218 | 3 | 221 | 8 448 | 126 | 8 574 |
42601 | 133 | 252 | 385 | 65 | 63 | 128 | 31 | 51 | 82 | 99 | 240 | 339 |
42603 | 30 | 25 | 55 | 30 | 27 | 57 | 20 | 26 | 46 | 20 | 24 | 44 |
42604 | 50 | 18 | 68 | 0 | 20 | 20 | 30 | 38 | 68 | 80 | 36 | 116 |
42605 | 30 | 158 | 188 | 0 | 175 | 175 | 6 | 167 | 173 | 36 | 150 | 186 |
42606 | 195 | 116 | 311 | 0 | 6 | 6 | 0 | 2 | 2 | 195 | 112 | 307 |
45215 | 150 413 | 0 | 150 413 | 79 477 | 0 | 79 477 | 3 217 | 0 | 3 217 | 74 153 | 0 | 74 153 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
45515 | 7 958 | 0 | 7 958 | 1 169 | 0 | 1 169 | 104 | 0 | 104 | 6 893 | 0 | 6 893 |
45615 | 68 504 | 0 | 68 504 | 5 082 | 0 | 5 082 | 1 878 | 0 | 1 878 | 65 300 | 0 | 65 300 |
45818 | 8 359 | 0 | 8 359 | 127 | 0 | 127 | 403 | 0 | 403 | 8 635 | 0 | 8 635 |
45918 | 404 | 0 | 404 | 36 | 0 | 36 | 77 | 0 | 77 | 445 | 0 | 445 |
47405 | 0 | 0 | 0 | 0 | 14 985 | 14 985 | 0 | 14 985 | 14 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 381 465 | 275 839 | 657 304 | 381 465 | 275 839 | 657 304 | 0 | 0 | 0 |
47411 | 50 310 | 12 488 | 62 798 | 10 997 | 2 717 | 13 714 | 12 883 | 2 999 | 15 882 | 52 196 | 12 770 | 64 966 |
47416 | 501 | 0 | 501 | 5 697 | 173 | 5 870 | 7 015 | 503 | 7 518 | 1 819 | 330 | 2 149 |
47422 | 3 560 | 12 199 | 15 759 | 223 254 | 111 178 | 334 432 | 220 567 | 103 032 | 323 599 | 873 | 4 053 | 4 926 |
47425 | 31 960 | 0 | 31 960 | 11 184 | 0 | 11 184 | 6 079 | 0 | 6 079 | 26 855 | 0 | 26 855 |
47426 | 2 950 | 22 | 2 972 | 3 705 | 14 | 3 719 | 2 259 | 34 | 2 293 | 1 504 | 42 | 1 546 |
47804 | 38 533 | 0 | 38 533 | 162 | 0 | 162 | 162 | 0 | 162 | 38 533 | 0 | 38 533 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 238 358 | 0 | 238 358 | 0 | 0 | 0 | 0 | 0 | 0 | 238 358 | 0 | 238 358 |
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 | 3 501 | 0 | 3 501 | 3 062 | 0 | 3 062 | 5 874 | 0 | 5 874 | 6 313 | 0 | 6 313 |
60305 | 3 969 | 0 | 3 969 | 9 921 | 0 | 9 921 | 10 687 | 0 | 10 687 | 4 735 | 0 | 4 735 |
60309 | 584 | 0 | 584 | 2 108 | 0 | 2 108 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60311 | 1 059 | 0 | 1 059 | 34 026 | 0 | 34 026 | 33 870 | 0 | 33 870 | 903 | 0 | 903 |
60322 | 276 | 0 | 276 | 446 | 0 | 446 | 359 | 0 | 359 | 189 | 0 | 189 |
60324 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
60601 | 9 422 | 0 | 9 422 | 147 | 0 | 147 | 1 985 | 0 | 1 985 | 11 260 | 0 | 11 260 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
61304 | 378 | 0 | 378 | 117 | 0 | 117 | 95 | 0 | 95 | 356 | 0 | 356 |
70601 | 1 086 495 | 0 | 1 086 495 | 820 | 0 | 820 | 149 497 | 0 | 149 497 | 1 235 172 | 0 | 1 235 172 |
70603 | 476 026 | 0 | 476 026 | 0 | 0 | 0 | 39 201 | 0 | 39 201 | 515 227 | 0 | 515 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 394 555 | 0 | 394 555 | 0 | 0 | 0 | 142 037 | 0 | 142 037 | 252 518 | 0 | 252 518 |
90901 | 132 614 | 0 | 132 614 | 31 456 | 0 | 31 456 | 34 912 | 0 | 34 912 | 129 158 | 0 | 129 158 |
90902 | 422 167 | 6 296 176 | 6 718 343 | 36 755 | 186 019 | 222 774 | 17 567 | 480 495 | 498 062 | 441 355 | 6 001 700 | 6 443 055 |
91202 | 54 | 0 | 54 | 7 | 0 | 7 | 7 | 0 | 7 | 54 | 0 | 54 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 683 244 | 45 470 | 728 714 | 38 184 | 1 343 | 39 527 | 3 130 | 3 470 | 6 600 | 718 298 | 43 343 | 761 641 |
91418 | 509 725 | 0 | 509 725 | 2 709 | 0 | 2 709 | 141 569 | 0 | 141 569 | 370 865 | 0 | 370 865 |
91501 | 184 001 | 0 | 184 001 | 40 064 | 0 | 40 064 | 41 517 | 0 | 41 517 | 182 548 | 0 | 182 548 |
91604 | 10 667 | 238 | 10 905 | 2 785 | 6 | 2 791 | 139 | 19 | 158 | 13 313 | 225 | 13 538 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 161 | 527 | 0 | 4 | 4 | 0 | 12 | 12 | 366 | 153 | 519 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 400 | 558 | 0 | 12 | 12 | 0 | 31 | 31 | 158 | 381 | 539 |
99998 | 3 140 949 | 0 | 3 140 949 | 1 243 741 | 0 | 1 243 741 | 458 657 | 0 | 458 657 | 3 926 033 | 0 | 3 926 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
91311 | 395 517 | 0 | 395 517 | 143 324 | 0 | 143 324 | 0 | 0 | 0 | 252 193 | 0 | 252 193 |
91312 | 2 511 776 | 0 | 2 511 776 | 240 476 | 0 | 240 476 | 1 156 966 | 0 | 1 156 966 | 3 428 266 | 0 | 3 428 266 |
91315 | 117 375 | 0 | 117 375 | 12 057 | 0 | 12 057 | 7 010 | 0 | 7 010 | 112 328 | 0 | 112 328 |
91316 | 11 355 | 0 | 11 355 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 16 855 | 0 | 16 855 |
91317 | 94 455 | 0 | 94 455 | 53 022 | 735 | 53 757 | 64 487 | 735 | 65 222 | 105 920 | 0 | 105 920 |
91507 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
99999 | 8 681 307 | 0 | 8 681 307 | 864 912 | 0 | 864 912 | 339 351 | 0 | 339 351 | 8 155 746 | 0 | 8 155 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 784 | 15 784 | 0 | 91 984 | 91 984 | 0 | 101 054 | 101 054 | 0 | 6 714 | 6 714 |
93801 | 8 282 | 0 | 8 282 | 420 | 0 | 420 | 194 | 0 | 194 | 8 508 | 0 | 8 508 |
Пассив | ||||||||||||
96001 | 15 910 | 0 | 15 910 | 100 767 | 0 | 100 767 | 91 563 | 0 | 91 563 | 6 706 | 0 | 6 706 |
96801 | 8 156 | 0 | 8 156 | 194 | 0 | 194 | 554 | 0 | 554 | 8 516 | 0 | 8 516 |
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 |
Страница была полезной?