Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 115 923 | 46 993 | 162 916 | 1 602 377 | 392 036 | 1 994 413 | 1 628 245 | 392 101 | 2 020 346 | 90 055 | 46 928 | 136 983 |
20206 | 0 | 0 | 0 | 9 254 | 10 516 | 19 770 | 9 254 | 10 516 | 19 770 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 26 016 | 18 533 | 44 549 | 26 016 | 18 533 | 44 549 | 0 | 0 | 0 |
20209 | 590 | 372 | 962 | 1 365 162 | 224 162 | 1 589 324 | 1 362 386 | 221 056 | 1 583 442 | 3 366 | 3 478 | 6 844 |
30102 | 68 875 | 0 | 68 875 | 1 575 559 | 0 | 1 575 559 | 1 599 963 | 0 | 1 599 963 | 44 471 | 0 | 44 471 |
30110 | 509 334 | 39 145 | 548 479 | 1 045 725 | 158 022 | 1 203 747 | 1 267 618 | 195 086 | 1 462 704 | 287 441 | 2 081 | 289 522 |
30114 | 0 | 47 520 | 47 520 | 0 | 159 311 | 159 311 | 0 | 137 736 | 137 736 | 0 | 69 095 | 69 095 |
30202 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 72 | 0 | 72 | 2 654 | 0 | 2 654 |
30204 | 825 | 0 | 825 | 178 | 0 | 178 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
30233 | 302 | 0 | 302 | 5 808 | 0 | 5 808 | 5 960 | 0 | 5 960 | 150 | 0 | 150 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 13 973 | 0 | 13 973 | 18 953 | 0 | 18 953 | 20 830 | 0 | 20 830 | 12 096 | 0 | 12 096 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 874 558 | 0 | 874 558 | 71 530 | 0 | 71 530 | 57 073 | 0 | 57 073 | 889 015 | 0 | 889 015 |
45207 | 644 134 | 48 223 | 692 357 | 122 600 | 2 358 | 124 958 | 37 497 | 4 663 | 42 160 | 729 237 | 45 918 | 775 155 |
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 | 8 844 | 0 | 8 844 | 2 000 | 0 | 2 000 | 6 272 | 0 | 6 272 | 4 572 | 0 | 4 572 |
45407 | 6 550 | 0 | 6 550 | 2 500 | 0 | 2 500 | 364 | 0 | 364 | 8 686 | 0 | 8 686 |
45504 | 0 | 1 670 | 1 670 | 0 | 80 | 80 | 0 | 190 | 190 | 0 | 1 560 | 1 560 |
45505 | 11 494 | 0 | 11 494 | 3 026 | 0 | 3 026 | 2 263 | 0 | 2 263 | 12 257 | 0 | 12 257 |
45506 | 39 817 | 0 | 39 817 | 800 | 0 | 800 | 3 058 | 0 | 3 058 | 37 559 | 0 | 37 559 |
45507 | 236 399 | 3 251 | 239 650 | 626 | 14 155 | 14 781 | 6 495 | 785 | 7 280 | 230 530 | 16 621 | 247 151 |
45509 | 2 441 | 0 | 2 441 | 1 524 | 332 | 1 856 | 775 | 18 | 793 | 3 190 | 314 | 3 504 |
45604 | 0 | 93 798 | 93 798 | 0 | 4 226 | 4 226 | 0 | 29 239 | 29 239 | 0 | 68 785 | 68 785 |
45606 | 0 | 0 | 0 | 0 | 155 008 | 155 008 | 0 | 7 390 | 7 390 | 0 | 147 618 | 147 618 |
45812 | 27 299 | 0 | 27 299 | 0 | 0 | 0 | 0 | 0 | 0 | 27 299 | 0 | 27 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 2 021 | 0 | 2 021 | 695 | 0 | 695 | 515 | 0 | 515 | 2 201 | 0 | 2 201 |
45912 | 2 636 | 0 | 2 636 | 702 | 0 | 702 | 2 735 | 0 | 2 735 | 603 | 0 | 603 |
45915 | 510 | 0 | 510 | 537 | 0 | 537 | 222 | 0 | 222 | 825 | 0 | 825 |
47408 | 0 | 0 | 0 | 80 715 | 251 025 | 331 740 | 80 715 | 251 025 | 331 740 | 0 | 0 | 0 |
47423 | 1 898 | 6 643 | 8 541 | 5 926 | 6 843 | 12 769 | 5 641 | 7 161 | 12 802 | 2 183 | 6 325 | 8 508 |
47427 | 64 492 | 4 900 | 69 392 | 31 648 | 2 097 | 33 745 | 32 007 | 1 336 | 33 343 | 64 133 | 5 661 | 69 794 |
47802 | 648 656 | 0 | 648 656 | 0 | 0 | 0 | 163 791 | 0 | 163 791 | 484 865 | 0 | 484 865 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 36 | 36 |
52503 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 554 | 0 | 554 | 13 506 | 0 | 13 506 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 809 | 0 | 809 | 249 | 0 | 249 | 230 | 0 | 230 | 828 | 0 | 828 |
60306 | 86 | 0 | 86 | 4 343 | 0 | 4 343 | 4 367 | 0 | 4 367 | 62 | 0 | 62 |
60308 | 21 | 0 | 21 | 33 | 0 | 33 | 36 | 0 | 36 | 18 | 0 | 18 |
60310 | 65 | 0 | 65 | 1 331 | 0 | 1 331 | 1 322 | 0 | 1 322 | 74 | 0 | 74 |
60312 | 246 681 | 0 | 246 681 | 216 957 | 0 | 216 957 | 9 376 | 0 | 9 376 | 454 262 | 0 | 454 262 |
60314 | 0 | 118 | 118 | 0 | 143 | 143 | 0 | 20 | 20 | 0 | 241 | 241 |
60323 | 12 | 0 | 12 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
60401 | 19 485 | 0 | 19 485 | 670 | 0 | 670 | 0 | 0 | 0 | 20 155 | 0 | 20 155 |
60701 | 988 | 0 | 988 | 887 | 0 | 887 | 670 | 0 | 670 | 1 205 | 0 | 1 205 |
61002 | 15 | 0 | 15 | 20 | 0 | 20 | 7 | 0 | 7 | 28 | 0 | 28 |
61008 | 229 | 0 | 229 | 149 | 0 | 149 | 142 | 0 | 142 | 236 | 0 | 236 |
61009 | 1 228 | 0 | 1 228 | 1 380 | 0 | 1 380 | 278 | 0 | 278 | 2 330 | 0 | 2 330 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61212 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
61403 | 638 | 0 | 638 | 0 | 0 | 0 | 121 | 0 | 121 | 517 | 0 | 517 |
70606 | 284 524 | 0 | 284 524 | 117 865 | 0 | 117 865 | 205 | 0 | 205 | 402 184 | 0 | 402 184 |
70608 | 162 933 | 0 | 162 933 | 69 962 | 0 | 69 962 | 0 | 0 | 0 | 232 895 | 0 | 232 895 |
70611 | 6 002 | 0 | 6 002 | 9 | 0 | 9 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
70706 | 865 387 | 0 | 865 387 | 625 | 0 | 625 | 0 | 0 | 0 | 866 012 | 0 | 866 012 |
70707 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
70708 | 547 199 | 0 | 547 199 | 0 | 0 | 0 | 0 | 0 | 0 | 547 199 | 0 | 547 199 |
70711 | 33 289 | 0 | 33 289 | 343 | 0 | 343 | 0 | 0 | 0 | 33 632 | 0 | 33 632 |
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 | 559 482 | 31 366 | 590 848 | 546 000 | 192 854 | 738 854 | 287 569 | 192 961 | 480 530 | 301 051 | 31 473 | 332 524 |
30126 | 682 | 0 | 682 | 33 | 0 | 33 | 0 | 0 | 0 | 649 | 0 | 649 |
30220 | 24 860 | 454 | 25 314 | 305 715 | 82 808 | 388 523 | 290 773 | 82 354 | 373 127 | 9 918 | 0 | 9 918 |
30223 | 83 040 | 0 | 83 040 | 2 104 886 | 0 | 2 104 886 | 2 098 575 | 0 | 2 098 575 | 76 729 | 0 | 76 729 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40116 | 275 | 0 | 275 | 99 102 | 0 | 99 102 | 101 855 | 0 | 101 855 | 3 028 | 0 | 3 028 |
40302 | 13 127 | 0 | 13 127 | 13 481 | 0 | 13 481 | 14 636 | 0 | 14 636 | 14 282 | 0 | 14 282 |
40404 | 14 315 | 0 | 14 315 | 14 105 | 0 | 14 105 | 11 273 | 0 | 11 273 | 11 483 | 0 | 11 483 |
40502 | 1 432 | 0 | 1 432 | 19 654 | 0 | 19 654 | 49 094 | 0 | 49 094 | 30 872 | 0 | 30 872 |
40503 | 0 | 3 754 | 3 754 | 0 | 4 003 | 4 003 | 0 | 8 758 | 8 758 | 0 | 8 509 | 8 509 |
40602 | 5 630 | 0 | 5 630 | 12 547 | 0 | 12 547 | 17 582 | 0 | 17 582 | 10 665 | 0 | 10 665 |
40603 | 7 607 | 1 | 7 608 | 11 951 | 1 | 11 952 | 7 530 | 0 | 7 530 | 3 186 | 0 | 3 186 |
40701 | 406 | 0 | 406 | 354 | 0 | 354 | 0 | 0 | 0 | 52 | 0 | 52 |
40702 | 385 306 | 21 332 | 406 638 | 2 489 791 | 185 327 | 2 675 118 | 2 456 335 | 174 748 | 2 631 083 | 351 850 | 10 753 | 362 603 |
40703 | 40 628 | 11 | 40 639 | 76 297 | 966 | 77 263 | 75 338 | 1 831 | 77 169 | 39 669 | 876 | 40 545 |
40802 | 39 713 | 3 541 | 43 254 | 327 816 | 580 | 328 396 | 326 142 | 217 | 326 359 | 38 039 | 3 178 | 41 217 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 11 | 11 | 13 500 | 186 733 | 200 233 | 13 581 | 200 227 | 213 808 | 81 | 13 505 | 13 586 |
40817 | 5 871 | 90 | 5 961 | 54 767 | 66 913 | 121 680 | 52 602 | 66 912 | 119 514 | 3 706 | 89 | 3 795 |
40820 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 168 023 | 0 | 168 023 | 168 023 | 0 | 168 023 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 159 | 5 189 | 6 348 | 1 159 | 5 189 | 6 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 1 328 | 1 440 | 112 | 1 328 | 1 440 | 0 | 0 | 0 |
40911 | 8 085 | 0 | 8 085 | 324 989 | 113 | 325 102 | 323 729 | 113 | 323 842 | 6 825 | 0 | 6 825 |
40912 | 0 | 0 | 0 | 4 107 | 12 266 | 16 373 | 4 107 | 12 266 | 16 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 010 | 39 687 | 49 697 | 10 010 | 39 687 | 49 697 | 0 | 0 | 0 |
42101 | 602 | 0 | 602 | 600 | 0 | 600 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42105 | 25 000 | 357 | 25 357 | 0 | 34 | 34 | 0 | 17 | 17 | 25 000 | 340 | 25 340 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 71 673 | 15 781 | 87 454 | 106 830 | 81 691 | 188 521 | 106 683 | 80 427 | 187 110 | 71 526 | 14 517 | 86 043 |
42303 | 20 679 | 14 513 | 35 192 | 52 262 | 69 152 | 121 414 | 85 969 | 71 349 | 157 318 | 54 386 | 16 710 | 71 096 |
42304 | 120 384 | 86 718 | 207 102 | 47 469 | 29 536 | 77 005 | 49 229 | 24 288 | 73 517 | 122 144 | 81 470 | 203 614 |
42305 | 249 993 | 146 013 | 396 006 | 50 647 | 30 059 | 80 706 | 53 003 | 24 749 | 77 752 | 252 349 | 140 703 | 393 052 |
42306 | 521 300 | 200 057 | 721 357 | 53 843 | 32 383 | 86 226 | 48 334 | 20 205 | 68 539 | 515 791 | 187 879 | 703 670 |
42307 | 8 824 | 132 | 8 956 | 453 | 10 | 463 | 138 | 7 | 145 | 8 509 | 129 | 8 638 |
42601 | 81 | 294 | 375 | 568 | 1 358 | 1 926 | 534 | 1 337 | 1 871 | 47 | 273 | 320 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
42605 | 186 | 290 | 476 | 0 | 212 | 212 | 0 | 202 | 202 | 186 | 280 | 466 |
42606 | 585 | 454 | 1 039 | 0 | 31 | 31 | 0 | 26 | 26 | 585 | 449 | 1 034 |
45215 | 48 752 | 0 | 48 752 | 49 104 | 0 | 49 104 | 38 425 | 0 | 38 425 | 38 073 | 0 | 38 073 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 5 708 | 0 | 5 708 | 789 | 0 | 789 | 3 305 | 0 | 3 305 | 8 224 | 0 | 8 224 |
45615 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 33 978 | 0 | 33 978 | 32 476 | 0 | 32 476 |
45818 | 15 681 | 0 | 15 681 | 14 | 0 | 14 | 31 | 0 | 31 | 15 698 | 0 | 15 698 |
45918 | 851 | 0 | 851 | 1 285 | 0 | 1 285 | 847 | 0 | 847 | 413 | 0 | 413 |
47405 | 0 | 0 | 0 | 0 | 8 105 | 8 105 | 0 | 8 105 | 8 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 249 969 | 80 511 | 330 480 | 249 969 | 80 511 | 330 480 | 0 | 0 | 0 |
47411 | 44 284 | 13 984 | 58 268 | 9 966 | 3 420 | 13 386 | 9 890 | 4 349 | 14 239 | 44 208 | 14 913 | 59 121 |
47416 | 99 | 0 | 99 | 1 849 | 3 | 1 852 | 1 961 | 73 | 2 034 | 211 | 70 | 281 |
47422 | 1 167 | 3 662 | 4 829 | 21 856 | 53 436 | 75 292 | 21 634 | 53 238 | 74 872 | 945 | 3 464 | 4 409 |
47425 | 12 234 | 0 | 12 234 | 6 337 | 0 | 6 337 | 2 373 | 0 | 2 373 | 8 270 | 0 | 8 270 |
47426 | 1 505 | 18 | 1 523 | 2 070 | 16 | 2 086 | 2 339 | 24 | 2 363 | 1 774 | 26 | 1 800 |
47804 | 66 839 | 0 | 66 839 | 46 742 | 0 | 46 742 | 0 | 0 | 0 | 20 097 | 0 | 20 097 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 138 | 0 | 138 |
60301 | 74 | 0 | 74 | 492 | 0 | 492 | 3 360 | 0 | 3 360 | 2 942 | 0 | 2 942 |
60305 | 17 | 0 | 17 | 5 508 | 0 | 5 508 | 8 658 | 0 | 8 658 | 3 167 | 0 | 3 167 |
60309 | 297 | 0 | 297 | 0 | 0 | 0 | 133 | 0 | 133 | 430 | 0 | 430 |
60311 | 454 | 0 | 454 | 1 276 | 0 | 1 276 | 1 339 | 0 | 1 339 | 517 | 0 | 517 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 |
60324 | 27 | 0 | 27 | 7 | 0 | 7 | 2 051 | 0 | 2 051 | 2 071 | 0 | 2 071 |
60601 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 170 | 0 | 170 | 6 522 | 0 | 6 522 |
61301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 287 | 0 | 287 | 92 | 0 | 92 | 83 | 0 | 83 | 278 | 0 | 278 |
70601 | 290 493 | 0 | 290 493 | 178 | 0 | 178 | 151 016 | 0 | 151 016 | 441 331 | 0 | 441 331 |
70603 | 132 337 | 0 | 132 337 | 0 | 0 | 0 | 69 887 | 0 | 69 887 | 202 224 | 0 | 202 224 |
70701 | 986 733 | 0 | 986 733 | 0 | 0 | 0 | 0 | 0 | 0 | 986 733 | 0 | 986 733 |
70702 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
70703 | 537 259 | 0 | 537 259 | 0 | 0 | 0 | 0 | 0 | 0 | 537 259 | 0 | 537 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 27 306 | 0 | 27 306 | 80 671 | 0 | 80 671 | 0 | 0 | 0 | 107 977 | 0 | 107 977 |
90901 | 11 895 | 0 | 11 895 | 82 515 | 0 | 82 515 | 44 850 | 0 | 44 850 | 49 560 | 0 | 49 560 |
90902 | 321 167 | 21 516 | 342 683 | 90 336 | 7 212 789 | 7 303 125 | 6 148 | 443 560 | 449 708 | 405 355 | 6 790 745 | 7 196 100 |
91202 | 53 | 0 | 53 | 6 | 0 | 6 | 4 | 0 | 4 | 55 | 0 | 55 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 623 048 | 51 450 | 674 498 | 86 115 | 2 517 | 88 632 | 13 545 | 4 976 | 18 521 | 695 618 | 48 991 | 744 609 |
91418 | 772 332 | 0 | 772 332 | 17 859 | 0 | 17 859 | 170 032 | 0 | 170 032 | 620 159 | 0 | 620 159 |
91604 | 4 664 | 0 | 4 664 | 1 930 | 0 | 1 930 | 650 | 0 | 650 | 5 944 | 0 | 5 944 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 182 | 548 | 0 | 9 | 9 | 0 | 18 | 18 | 366 | 173 | 539 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 452 | 610 | 0 | 23 | 23 | 0 | 44 | 44 | 158 | 431 | 589 |
99998 | 2 740 453 | 0 | 2 740 453 | 364 510 | 0 | 364 510 | 199 726 | 0 | 199 726 | 2 905 237 | 0 | 2 905 237 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91311 | 205 141 | 0 | 205 141 | 0 | 0 | 0 | 0 | 0 | 0 | 205 141 | 0 | 205 141 |
91312 | 2 082 263 | 0 | 2 082 263 | 44 335 | 26 | 44 361 | 225 843 | 475 | 226 318 | 2 263 771 | 449 | 2 264 220 |
91315 | 332 201 | 0 | 332 201 | 11 946 | 0 | 11 946 | 3 074 | 0 | 3 074 | 323 329 | 0 | 323 329 |
91316 | 3 405 | 0 | 3 405 | 26 450 | 0 | 26 450 | 26 400 | 0 | 26 400 | 3 355 | 0 | 3 355 |
91317 | 101 602 | 0 | 101 602 | 116 481 | 317 | 116 798 | 108 295 | 317 | 108 612 | 93 416 | 0 | 93 416 |
91507 | 15 841 | 0 | 15 841 | 65 | 0 | 65 | 0 | 0 | 0 | 15 776 | 0 | 15 776 |
99999 | 1 835 902 | 0 | 1 835 902 | 683 830 | 0 | 683 830 | 7 574 773 | 0 | 7 574 773 | 8 726 845 | 0 | 8 726 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 199 559 | 199 559 | 0 | 11 474 | 11 474 | 0 | 13 289 | 13 289 | 0 | 197 744 | 197 744 |
93801 | 0 | 0 | 0 | 13 289 | 0 | 13 289 | 13 289 | 0 | 13 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
96801 | 14 759 | 0 | 14 759 | 13 289 | 0 | 13 289 | 11 474 | 0 | 11 474 | 12 944 | 0 | 12 944 |
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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