Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 1 016 | 0 | 1 016 | 171 | 0 | 171 | 19 | 0 | 19 | 1 168 | 0 | 1 168 |
20202 | 115 801 | 42 723 | 158 524 | 2 515 899 | 393 838 | 2 909 737 | 2 506 022 | 381 444 | 2 887 466 | 125 678 | 55 117 | 180 795 |
20207 | 0 | 0 | 0 | 31 898 | 23 239 | 55 137 | 31 898 | 23 239 | 55 137 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 035 297 | 192 040 | 2 227 337 | 2 035 297 | 192 040 | 2 227 337 | 0 | 0 | 0 |
30102 | 155 367 | 0 | 155 367 | 2 744 538 | 0 | 2 744 538 | 2 829 559 | 0 | 2 829 559 | 70 346 | 0 | 70 346 |
30110 | 172 609 | 3 486 | 176 095 | 11 208 707 | 42 243 | 11 250 950 | 11 302 406 | 36 011 | 11 338 417 | 78 910 | 9 718 | 88 628 |
30114 | 0 | 13 605 | 13 605 | 0 | 156 408 | 156 408 | 0 | 164 875 | 164 875 | 0 | 5 138 | 5 138 |
30202 | 57 356 | 0 | 57 356 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 61 291 | 0 | 61 291 |
30204 | 11 261 | 0 | 11 261 | 56 | 0 | 56 | 0 | 0 | 0 | 11 317 | 0 | 11 317 |
30210 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 12 325 | 0 | 12 325 | 12 086 | 0 | 12 086 | 431 | 0 | 431 |
32002 | 400 000 | 0 | 400 000 | 7 670 000 | 0 | 7 670 000 | 8 070 000 | 0 | 8 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 410 000 | 0 | 2 410 000 | 1 880 000 | 0 | 1 880 000 | 530 000 | 0 | 530 000 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 167 | 0 | 167 | 2 333 | 0 | 2 333 |
45201 | 11 297 | 0 | 11 297 | 22 319 | 0 | 22 319 | 23 384 | 0 | 23 384 | 10 232 | 0 | 10 232 |
45203 | 0 | 51 077 | 51 077 | 0 | 55 368 | 55 368 | 0 | 54 300 | 54 300 | 0 | 52 145 | 52 145 |
45204 | 800 | 0 | 800 | 13 541 | 0 | 13 541 | 14 241 | 0 | 14 241 | 100 | 0 | 100 |
45205 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 190 | 0 | 190 | 1 500 | 0 | 1 500 |
45206 | 601 423 | 41 349 | 642 772 | 28 769 | 2 867 | 31 636 | 19 503 | 1 490 | 20 993 | 610 689 | 42 726 | 653 415 |
45207 | 752 140 | 0 | 752 140 | 89 200 | 0 | 89 200 | 301 312 | 0 | 301 312 | 540 028 | 0 | 540 028 |
45208 | 257 656 | 157 642 | 415 298 | 0 | 10 167 | 10 167 | 0 | 34 215 | 34 215 | 257 656 | 133 594 | 391 250 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 400 | 0 | 400 | 2 600 | 0 | 2 600 |
45406 | 13 076 | 0 | 13 076 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 7 533 | 0 | 7 533 |
45407 | 13 230 | 0 | 13 230 | 3 400 | 0 | 3 400 | 350 | 0 | 350 | 16 280 | 0 | 16 280 |
45505 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 227 | 0 | 227 | 5 244 | 0 | 5 244 |
45506 | 24 737 | 2 481 | 27 218 | 3 701 | 172 | 3 873 | 2 805 | 90 | 2 895 | 25 633 | 2 563 | 28 196 |
45507 | 50 026 | 15 045 | 65 071 | 21 600 | 1 053 | 22 653 | 986 | 605 | 1 591 | 70 640 | 15 493 | 86 133 |
45509 | 8 902 | 0 | 8 902 | 2 638 | 0 | 2 638 | 2 437 | 0 | 2 437 | 9 103 | 0 | 9 103 |
45704 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45812 | 284 638 | 171 797 | 456 435 | 168 414 | 11 537 | 179 951 | 1 073 | 14 138 | 15 211 | 451 979 | 169 196 | 621 175 |
45815 | 8 740 | 0 | 8 740 | 1 659 | 0 | 1 659 | 156 | 0 | 156 | 10 243 | 0 | 10 243 |
45912 | 72 841 | 12 166 | 85 007 | 44 466 | 844 | 45 310 | 5 298 | 438 | 5 736 | 112 009 | 12 572 | 124 581 |
45915 | 2 141 | 140 | 2 281 | 210 | 118 | 328 | 402 | 258 | 660 | 1 949 | 0 | 1 949 |
45916 | 0 | 3 789 | 3 789 | 0 | 275 | 275 | 0 | 228 | 228 | 0 | 3 836 | 3 836 |
47408 | 0 | 0 | 0 | 88 592 | 197 658 | 286 250 | 88 592 | 197 658 | 286 250 | 0 | 0 | 0 |
47423 | 185 111 | 7 919 | 193 030 | 139 683 | 14 151 | 153 834 | 14 475 | 14 052 | 28 527 | 310 319 | 8 018 | 318 337 |
47427 | 117 512 | 32 117 | 149 629 | 23 230 | 5 361 | 28 591 | 64 448 | 9 215 | 73 663 | 76 294 | 28 263 | 104 557 |
47801 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 52 | 0 | 52 | 5 586 | 0 | 5 586 |
47802 | 119 697 | 0 | 119 697 | 0 | 0 | 0 | 69 697 | 0 | 69 697 | 50 000 | 0 | 50 000 |
47901 | 191 969 | 0 | 191 969 | 0 | 0 | 0 | 218 | 0 | 218 | 191 751 | 0 | 191 751 |
50206 | 52 378 | 0 | 52 378 | 541 | 0 | 541 | 0 | 0 | 0 | 52 919 | 0 | 52 919 |
50208 | 109 663 | 0 | 109 663 | 754 | 0 | 754 | 4 604 | 0 | 4 604 | 105 813 | 0 | 105 813 |
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 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 34 | 34 |
60302 | 1 501 | 0 | 1 501 | 1 809 | 0 | 1 809 | 320 | 0 | 320 | 2 990 | 0 | 2 990 |
60306 | 9 | 0 | 9 | 6 513 | 0 | 6 513 | 6 504 | 0 | 6 504 | 18 | 0 | 18 |
60308 | 161 | 0 | 161 | 285 | 0 | 285 | 234 | 0 | 234 | 212 | 0 | 212 |
60310 | 228 | 0 | 228 | 1 377 | 0 | 1 377 | 47 | 0 | 47 | 1 558 | 0 | 1 558 |
60312 | 10 585 | 0 | 10 585 | 17 709 | 0 | 17 709 | 15 814 | 0 | 15 814 | 12 480 | 0 | 12 480 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 476 | 0 | 476 | 27 | 0 | 27 | 0 | 0 | 0 | 503 | 0 | 503 |
60401 | 424 222 | 0 | 424 222 | 571 | 0 | 571 | 0 | 0 | 0 | 424 793 | 0 | 424 793 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 511 | 0 | 511 | 208 | 0 | 208 | 571 | 0 | 571 | 148 | 0 | 148 |
61002 | 137 | 0 | 137 | 0 | 0 | 0 | 12 | 0 | 12 | 125 | 0 | 125 |
61008 | 738 | 0 | 738 | 692 | 0 | 692 | 472 | 0 | 472 | 958 | 0 | 958 |
61009 | 629 | 0 | 629 | 160 | 0 | 160 | 276 | 0 | 276 | 513 | 0 | 513 |
61209 | 0 | 0 | 0 | 120 425 | 0 | 120 425 | 120 425 | 0 | 120 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 1 067 | 201 | 1 268 | 885 | 12 | 897 | 142 | 34 | 176 | 1 810 | 179 | 1 989 |
70606 | 1 015 972 | 0 | 1 015 972 | 160 604 | 0 | 160 604 | 407 | 0 | 407 | 1 176 169 | 0 | 1 176 169 |
70608 | 404 906 | 0 | 404 906 | 57 753 | 0 | 57 753 | 0 | 0 | 0 | 462 659 | 0 | 462 659 |
70611 | 144 | 0 | 144 | 79 | 0 | 79 | 0 | 0 | 0 | 223 | 0 | 223 |
70802 | 134 790 | 0 | 134 790 | 0 | 0 | 0 | 0 | 0 | 0 | 134 790 | 0 | 134 790 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 23 470 | 75 | 23 545 | 641 999 | 33 187 | 675 186 | 644 110 | 33 112 | 677 222 | 25 581 | 0 | 25 581 |
30223 | 34 563 | 0 | 34 563 | 1 023 795 | 0 | 1 023 795 | 1 018 449 | 0 | 1 018 449 | 29 217 | 0 | 29 217 |
40116 | 3 184 | 0 | 3 184 | 74 421 | 0 | 74 421 | 78 526 | 0 | 78 526 | 7 289 | 0 | 7 289 |
40302 | 73 834 | 0 | 73 834 | 79 327 | 0 | 79 327 | 35 070 | 0 | 35 070 | 29 577 | 0 | 29 577 |
40404 | 2 094 | 0 | 2 094 | 6 095 | 0 | 6 095 | 5 340 | 0 | 5 340 | 1 339 | 0 | 1 339 |
40502 | 17 499 | 0 | 17 499 | 27 767 | 0 | 27 767 | 15 407 | 0 | 15 407 | 5 139 | 0 | 5 139 |
40503 | 0 | 2 692 | 2 692 | 0 | 112 | 112 | 0 | 196 | 196 | 0 | 2 776 | 2 776 |
40602 | 4 455 | 0 | 4 455 | 14 597 | 0 | 14 597 | 15 436 | 0 | 15 436 | 5 294 | 0 | 5 294 |
40603 | 426 | 0 | 426 | 354 | 0 | 354 | 397 | 0 | 397 | 469 | 0 | 469 |
40701 | 480 | 0 | 480 | 391 | 0 | 391 | 313 | 0 | 313 | 402 | 0 | 402 |
40702 | 609 905 | 14 616 | 624 521 | 3 283 081 | 168 684 | 3 451 765 | 3 286 044 | 163 621 | 3 449 665 | 612 868 | 9 553 | 622 421 |
40703 | 56 372 | 15 | 56 387 | 70 934 | 2 | 70 936 | 72 554 | 1 | 72 555 | 57 992 | 14 | 58 006 |
40802 | 100 264 | 2 258 | 102 522 | 530 430 | 2 658 | 533 088 | 525 876 | 1 683 | 527 559 | 95 710 | 1 283 | 96 993 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 13 | 22 | 19 | 1 | 20 | 19 | 1 | 20 | 9 | 13 | 22 |
40817 | 39 521 | 1 467 | 40 988 | 126 259 | 5 422 | 131 681 | 108 214 | 4 665 | 112 879 | 21 476 | 710 | 22 186 |
40820 | 8 | 0 | 8 | 220 | 218 | 438 | 218 | 218 | 436 | 6 | 0 | 6 |
40821 | 4 | 0 | 4 | 1 244 | 0 | 1 244 | 1 298 | 0 | 1 298 | 58 | 0 | 58 |
40905 | 0 | 0 | 0 | 8 506 | 3 | 8 509 | 8 506 | 3 | 8 509 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 219 168 | 0 | 219 168 | 219 373 | 0 | 219 373 | 205 | 0 | 205 |
40909 | 0 | 0 | 0 | 2 835 | 4 623 | 7 458 | 2 835 | 4 623 | 7 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 287 | 650 | 937 | 287 | 650 | 937 | 0 | 0 | 0 |
40911 | 6 415 | 0 | 6 415 | 483 468 | 84 | 483 552 | 490 265 | 84 | 490 349 | 13 212 | 0 | 13 212 |
40912 | 0 | 0 | 0 | 14 725 | 27 281 | 42 006 | 14 725 | 27 356 | 42 081 | 0 | 75 | 75 |
40913 | 0 | 0 | 0 | 22 049 | 93 613 | 115 662 | 22 049 | 93 613 | 115 662 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 |
42104 | 91 420 | 0 | 91 420 | 76 420 | 0 | 76 420 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 |
42105 | 1 000 | 13 852 | 14 852 | 1 000 | 14 578 | 15 578 | 0 | 15 088 | 15 088 | 0 | 14 362 | 14 362 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 61 984 | 22 038 | 84 022 | 147 912 | 23 310 | 171 222 | 157 080 | 23 021 | 180 101 | 71 152 | 21 749 | 92 901 |
42303 | 71 786 | 3 968 | 75 754 | 88 991 | 3 885 | 92 876 | 92 248 | 3 541 | 95 789 | 75 043 | 3 624 | 78 667 |
42304 | 214 819 | 30 923 | 245 742 | 76 709 | 11 972 | 88 681 | 71 092 | 7 471 | 78 563 | 209 202 | 26 422 | 235 624 |
42305 | 331 412 | 51 887 | 383 299 | 61 582 | 11 880 | 73 462 | 51 442 | 9 977 | 61 419 | 321 272 | 49 984 | 371 256 |
42306 | 1 471 661 | 284 942 | 1 756 603 | 91 952 | 30 300 | 122 252 | 141 374 | 47 936 | 189 310 | 1 521 083 | 302 578 | 1 823 661 |
42307 | 11 893 | 189 | 12 082 | 169 | 110 | 279 | 2 370 | 64 | 2 434 | 14 094 | 143 | 14 237 |
42601 | 41 | 258 | 299 | 3 | 48 | 51 | 10 | 51 | 61 | 48 | 261 | 309 |
42604 | 373 | 42 | 415 | 74 | 2 | 76 | 1 | 3 | 4 | 300 | 43 | 343 |
42605 | 313 | 38 | 351 | 0 | 32 | 32 | 117 | 2 | 119 | 430 | 8 | 438 |
42606 | 320 | 12 161 | 12 481 | 0 | 736 | 736 | 500 | 957 | 1 457 | 820 | 12 382 | 13 202 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 106 184 | 0 | 106 184 | 31 816 | 0 | 31 816 | 75 894 | 0 | 75 894 | 150 262 | 0 | 150 262 |
45415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 5 120 | 0 | 5 120 | 1 722 | 0 | 1 722 | 337 | 0 | 337 | 3 735 | 0 | 3 735 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 102 384 | 0 | 102 384 | 7 247 | 0 | 7 247 | 7 964 | 0 | 7 964 | 103 101 | 0 | 103 101 |
45918 | 21 462 | 0 | 21 462 | 5 352 | 0 | 5 352 | 1 671 | 0 | 1 671 | 17 781 | 0 | 17 781 |
47405 | 0 | 0 | 0 | 0 | 20 796 | 20 796 | 0 | 20 796 | 20 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 323 | 87 987 | 285 310 | 197 323 | 87 987 | 285 310 | 0 | 0 | 0 |
47411 | 94 033 | 11 180 | 105 213 | 14 883 | 2 070 | 16 953 | 18 947 | 2 644 | 21 591 | 98 097 | 11 754 | 109 851 |
47416 | 475 | 0 | 475 | 7 141 | 0 | 7 141 | 7 413 | 0 | 7 413 | 747 | 0 | 747 |
47422 | 924 | 5 383 | 6 307 | 176 106 | 127 172 | 303 278 | 177 145 | 132 934 | 310 079 | 1 963 | 11 145 | 13 108 |
47425 | 28 418 | 0 | 28 418 | 7 790 | 0 | 7 790 | 19 406 | 0 | 19 406 | 40 034 | 0 | 40 034 |
47426 | 1 741 | 208 | 1 949 | 1 921 | 229 | 2 150 | 1 227 | 55 | 1 282 | 1 047 | 34 | 1 081 |
47804 | 75 589 | 0 | 75 589 | 69 697 | 0 | 69 697 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
50220 | 1 016 | 0 | 1 016 | 20 | 0 | 20 | 171 | 0 | 171 | 1 167 | 0 | 1 167 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 923 | 0 | 923 | 0 | 0 | 0 | 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 |
60301 | 5 734 | 0 | 5 734 | 6 258 | 0 | 6 258 | 5 489 | 0 | 5 489 | 4 965 | 0 | 4 965 |
60305 | 6 229 | 0 | 6 229 | 14 796 | 0 | 14 796 | 14 480 | 0 | 14 480 | 5 913 | 0 | 5 913 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60311 | 2 184 | 0 | 2 184 | 509 | 0 | 509 | 963 | 0 | 963 | 2 638 | 0 | 2 638 |
60322 | 159 | 0 | 159 | 2 893 | 0 | 2 893 | 2 904 | 0 | 2 904 | 170 | 0 | 170 |
60324 | 51 | 0 | 51 | 9 | 0 | 9 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 969 | 0 | 969 | 17 715 | 0 | 17 715 |
61304 | 494 | 0 | 494 | 114 | 0 | 114 | 287 | 0 | 287 | 667 | 0 | 667 |
70601 | 888 873 | 0 | 888 873 | 76 | 0 | 76 | 174 321 | 0 | 174 321 | 1 063 118 | 0 | 1 063 118 |
70603 | 404 407 | 0 | 404 407 | 0 | 0 | 0 | 58 567 | 0 | 58 567 | 462 974 | 0 | 462 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 178 634 | 0 | 178 634 | 188 697 | 0 | 188 697 | 263 226 | 0 | 263 226 | 104 105 | 0 | 104 105 |
90902 | 802 646 | 6 063 675 | 6 866 321 | 231 589 | 440 444 | 672 033 | 189 600 | 376 818 | 566 418 | 844 635 | 6 127 301 | 6 971 936 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 66 | 0 | 66 | 15 | 0 | 15 | 17 | 0 | 17 | 64 | 0 | 64 |
91203 | 1 | 0 | 1 | 17 | 3 | 20 | 17 | 3 | 20 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 398 377 | 48 842 | 1 447 219 | 63 067 | 1 402 | 64 469 | 109 408 | 43 425 | 152 833 | 1 352 036 | 6 819 | 1 358 855 |
91418 | 125 335 | 0 | 125 335 | 0 | 0 | 0 | 69 749 | 0 | 69 749 | 55 586 | 0 | 55 586 |
91501 | 123 329 | 0 | 123 329 | 16 873 | 0 | 16 873 | 61 | 0 | 61 | 140 141 | 0 | 140 141 |
91604 | 34 196 | 5 776 | 39 972 | 10 076 | 3 765 | 13 841 | 13 538 | 2 605 | 16 143 | 30 734 | 6 936 | 37 670 |
91704 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91802 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99998 | 4 527 207 | 0 | 4 527 207 | 613 063 | 0 | 613 063 | 565 505 | 0 | 565 505 | 4 574 765 | 0 | 4 574 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 373 898 | 0 | 373 898 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 375 678 | 0 | 375 678 |
91312 | 3 917 239 | 0 | 3 917 239 | 246 803 | 0 | 246 803 | 290 353 | 0 | 290 353 | 3 960 789 | 0 | 3 960 789 |
91315 | 64 391 | 0 | 64 391 | 20 000 | 0 | 20 000 | 15 150 | 0 | 15 150 | 59 541 | 0 | 59 541 |
91316 | 3 845 | 5 787 | 9 632 | 190 | 209 | 399 | 400 | 401 | 801 | 4 055 | 5 979 | 10 034 |
91317 | 152 474 | 0 | 152 474 | 242 285 | 52 017 | 294 302 | 248 971 | 52 017 | 300 988 | 159 160 | 0 | 159 160 |
91507 | 9 573 | 0 | 9 573 | 10 | 0 | 10 | 0 | 0 | 0 | 9 563 | 0 | 9 563 |
99999 | 8 795 086 | 0 | 8 795 086 | 1 068 472 | 0 | 1 068 472 | 955 953 | 0 | 955 953 | 8 682 567 | 0 | 8 682 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 266 | 0 | 6 266 | 4 211 | 0 | 4 211 | 10 477 | 0 | 10 477 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 202 | 6 202 | 0 | 10 529 | 10 529 | 0 | 4 327 | 4 327 | 0 | 0 | 0 |
96801 | 64 | 0 | 64 | 116 | 0 | 116 | 52 | 0 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 144 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 202,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 202,0000 |
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