Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 104 728 | 83 411 | 188 139 | 1 797 543 | 376 508 | 2 174 051 | 1 816 852 | 405 336 | 2 222 188 | 85 419 | 54 583 | 140 002 |
20206 | 0 | 0 | 0 | 10 807 | 10 577 | 21 384 | 10 807 | 10 577 | 21 384 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 30 551 | 25 228 | 55 779 | 30 551 | 25 228 | 55 779 | 0 | 0 | 0 |
20209 | 4 407 | 1 987 | 6 394 | 1 241 671 | 227 202 | 1 468 873 | 1 246 078 | 229 189 | 1 475 267 | 0 | 0 | 0 |
30102 | 69 523 | 0 | 69 523 | 3 183 497 | 0 | 3 183 497 | 3 167 206 | 0 | 3 167 206 | 85 814 | 0 | 85 814 |
30110 | 110 585 | 188 170 | 298 755 | 5 846 944 | 1 607 093 | 7 454 037 | 5 783 420 | 1 725 477 | 7 508 897 | 174 109 | 69 786 | 243 895 |
30114 | 0 | 9 451 | 9 451 | 0 | 550 911 | 550 911 | 0 | 507 230 | 507 230 | 0 | 53 132 | 53 132 |
30202 | 16 510 | 0 | 16 510 | 104 | 0 | 104 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
30204 | 4 448 | 0 | 4 448 | 63 | 0 | 63 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
30210 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
30233 | 163 | 0 | 163 | 14 773 | 0 | 14 773 | 14 312 | 0 | 14 312 | 624 | 0 | 624 |
31904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 3 285 000 | 1 331 257 | 4 616 257 | 3 435 000 | 1 331 257 | 4 766 257 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 005 000 | 399 425 | 1 404 425 | 1 005 000 | 399 425 | 1 404 425 | 0 | 0 | 0 |
44604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 15 183 | 0 | 15 183 | 47 542 | 0 | 47 542 | 45 154 | 0 | 45 154 | 17 571 | 0 | 17 571 |
45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45206 | 395 140 | 0 | 395 140 | 102 800 | 179 205 | 282 005 | 35 090 | 7 385 | 42 475 | 462 850 | 171 820 | 634 670 |
45207 | 1 204 889 | 33 100 | 1 237 989 | 0 | 3 773 | 3 773 | 217 310 | 3 300 | 220 610 | 987 579 | 33 573 | 1 021 152 |
45208 | 155 000 | 0 | 155 000 | 60 000 | 133 441 | 193 441 | 0 | 2 181 | 2 181 | 215 000 | 131 260 | 346 260 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 13 333 | 0 | 13 333 |
45407 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 300 | 0 | 300 | 6 877 | 0 | 6 877 |
45505 | 8 197 | 0 | 8 197 | 250 | 0 | 250 | 218 | 0 | 218 | 8 229 | 0 | 8 229 |
45506 | 20 899 | 0 | 20 899 | 649 | 0 | 649 | 1 868 | 0 | 1 868 | 19 680 | 0 | 19 680 |
45507 | 33 362 | 15 995 | 49 357 | 0 | 1 264 | 1 264 | 694 | 1 527 | 2 221 | 32 668 | 15 732 | 48 400 |
45509 | 7 915 | 0 | 7 915 | 1 982 | 0 | 1 982 | 1 697 | 0 | 1 697 | 8 200 | 0 | 8 200 |
45606 | 0 | 129 410 | 129 410 | 0 | 11 200 | 11 200 | 0 | 140 610 | 140 610 | 0 | 0 | 0 |
45812 | 5 299 | 0 | 5 299 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 66 799 | 0 | 66 799 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 4 238 | 1 368 | 5 606 | 1 052 | 157 | 1 209 | 126 | 137 | 263 | 5 164 | 1 388 | 6 552 |
45912 | 12 087 | 0 | 12 087 | 10 915 | 0 | 10 915 | 0 | 0 | 0 | 23 002 | 0 | 23 002 |
45913 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 1 379 | 41 | 1 420 | 288 | 5 | 293 | 124 | 4 | 128 | 1 543 | 42 | 1 585 |
45916 | 0 | 3 951 | 3 951 | 0 | 450 | 450 | 0 | 394 | 394 | 0 | 4 007 | 4 007 |
47408 | 0 | 0 | 0 | 547 849 | 650 135 | 1 197 984 | 547 849 | 650 135 | 1 197 984 | 0 | 0 | 0 |
47423 | 3 918 | 7 766 | 11 684 | 12 055 | 49 575 | 61 630 | 12 182 | 49 464 | 61 646 | 3 791 | 7 877 | 11 668 |
47427 | 137 029 | 15 725 | 152 754 | 26 447 | 18 257 | 44 704 | 49 862 | 15 278 | 65 140 | 113 614 | 18 704 | 132 318 |
47802 | 363 365 | 0 | 363 365 | 0 | 0 | 0 | 110 668 | 0 | 110 668 | 252 697 | 0 | 252 697 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 34 | 34 |
52503 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 468 | 0 | 1 468 | 232 | 0 | 232 | 461 | 0 | 461 | 1 239 | 0 | 1 239 |
60306 | 69 | 0 | 69 | 4 947 | 0 | 4 947 | 4 984 | 0 | 4 984 | 32 | 0 | 32 |
60308 | 4 | 0 | 4 | 372 | 0 | 372 | 376 | 0 | 376 | 0 | 0 | 0 |
60310 | 133 | 0 | 133 | 1 220 | 0 | 1 220 | 1 179 | 0 | 1 179 | 174 | 0 | 174 |
60312 | 7 509 | 0 | 7 509 | 13 489 | 0 | 13 489 | 18 184 | 0 | 18 184 | 2 814 | 0 | 2 814 |
60314 | 0 | 77 | 77 | 0 | 15 | 15 | 0 | 92 | 92 | 0 | 0 | 0 |
60323 | 159 | 0 | 159 | 115 | 0 | 115 | 149 | 0 | 149 | 125 | 0 | 125 |
60401 | 631 468 | 0 | 631 468 | 2 297 | 0 | 2 297 | 32 723 | 0 | 32 723 | 601 042 | 0 | 601 042 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 1 154 | 0 | 1 154 | 2 294 | 0 | 2 294 | 2 296 | 0 | 2 296 | 1 152 | 0 | 1 152 |
61002 | 30 | 0 | 30 | 11 | 0 | 11 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 151 | 0 | 151 | 231 | 0 | 231 | 35 | 0 | 35 | 347 | 0 | 347 |
61009 | 1 244 | 0 | 1 244 | 1 669 | 0 | 1 669 | 832 | 0 | 832 | 2 081 | 0 | 2 081 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 60 452 | 0 | 60 452 | 60 452 | 0 | 60 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 668 | 0 | 110 668 | 110 668 | 0 | 110 668 | 0 | 0 | 0 |
61403 | 1 342 | 0 | 1 342 | 901 | 60 | 961 | 417 | 0 | 417 | 1 826 | 60 | 1 886 |
70606 | 1 488 395 | 0 | 1 488 395 | 138 781 | 0 | 138 781 | 479 | 0 | 479 | 1 626 697 | 0 | 1 626 697 |
70608 | 605 939 | 0 | 605 939 | 91 658 | 0 | 91 658 | 0 | 0 | 0 | 697 597 | 0 | 697 597 |
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 | 262 969 | 1 399 | 264 368 | 262 748 | 137 | 262 885 | 1 277 | 165 | 1 442 | 1 498 | 1 427 | 2 925 |
30220 | 24 625 | 0 | 24 625 | 824 764 | 59 046 | 883 810 | 800 139 | 59 046 | 859 185 | 0 | 0 | 0 |
30223 | 103 919 | 0 | 103 919 | 1 970 539 | 0 | 1 970 539 | 1 866 620 | 0 | 1 866 620 | 0 | 0 | 0 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 30 244 | 41 244 | 11 000 | 30 244 | 41 244 |
40116 | 3 926 | 0 | 3 926 | 178 180 | 0 | 178 180 | 174 254 | 0 | 174 254 | 0 | 0 | 0 |
40302 | 9 005 | 0 | 9 005 | 15 748 | 0 | 15 748 | 14 331 | 0 | 14 331 | 7 588 | 0 | 7 588 |
40404 | 13 746 | 0 | 13 746 | 18 760 | 0 | 18 760 | 13 281 | 0 | 13 281 | 8 267 | 0 | 8 267 |
40502 | 3 986 | 0 | 3 986 | 9 050 | 0 | 9 050 | 5 393 | 0 | 5 393 | 329 | 0 | 329 |
40503 | 0 | 4 595 | 4 595 | 0 | 3 143 | 3 143 | 0 | 2 562 | 2 562 | 0 | 4 014 | 4 014 |
40602 | 11 269 | 0 | 11 269 | 35 789 | 0 | 35 789 | 33 806 | 0 | 33 806 | 9 286 | 0 | 9 286 |
40603 | 877 | 0 | 877 | 824 | 0 | 824 | 1 621 | 0 | 1 621 | 1 674 | 0 | 1 674 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 510 479 | 12 295 | 522 774 | 4 063 666 | 608 446 | 4 672 112 | 4 045 549 | 608 439 | 4 653 988 | 492 362 | 12 288 | 504 650 |
40703 | 48 197 | 13 | 48 210 | 99 270 | 154 | 99 424 | 97 852 | 299 | 98 151 | 46 779 | 158 | 46 937 |
40802 | 69 758 | 2 224 | 71 982 | 425 470 | 939 | 426 409 | 422 224 | 891 | 423 115 | 66 512 | 2 176 | 68 688 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 359 | 13 | 372 | 0 | 1 | 1 | 0 | 1 | 1 | 359 | 13 | 372 |
40817 | 2 390 | 333 | 2 723 | 104 012 | 239 | 104 251 | 104 552 | 1 024 | 105 576 | 2 930 | 1 118 | 4 048 |
40820 | 2 | 62 | 64 | 0 | 20 | 20 | 0 | 5 | 5 | 2 | 47 | 49 |
40905 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 147 106 | 0 | 147 106 | 147 106 | 0 | 147 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 878 | 5 301 | 9 179 | 3 878 | 5 301 | 9 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 1 471 | 1 900 | 429 | 1 471 | 1 900 | 0 | 0 | 0 |
40911 | 6 526 | 0 | 6 526 | 424 279 | 0 | 424 279 | 419 601 | 0 | 419 601 | 1 848 | 0 | 1 848 |
40912 | 0 | 37 | 37 | 9 058 | 19 365 | 28 423 | 9 058 | 19 328 | 28 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 943 | 52 507 | 63 450 | 10 943 | 52 507 | 63 450 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 25 300 | 0 | 25 300 |
42105 | 25 000 | 309 | 25 309 | 0 | 30 | 30 | 0 | 35 | 35 | 25 000 | 314 | 25 314 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 77 100 | 0 | 77 100 | 77 100 | 0 | 77 100 |
42301 | 39 870 | 15 598 | 55 468 | 94 488 | 57 284 | 151 772 | 87 911 | 63 197 | 151 108 | 33 293 | 21 511 | 54 804 |
42303 | 12 252 | 5 976 | 18 228 | 100 539 | 6 965 | 107 504 | 104 072 | 18 254 | 122 326 | 15 785 | 17 265 | 33 050 |
42304 | 187 296 | 54 904 | 242 200 | 56 000 | 23 765 | 79 765 | 71 635 | 19 695 | 91 330 | 202 931 | 50 834 | 253 765 |
42305 | 410 355 | 156 750 | 567 105 | 68 949 | 61 263 | 130 212 | 90 705 | 49 863 | 140 568 | 432 111 | 145 350 | 577 461 |
42306 | 606 468 | 187 891 | 794 359 | 46 851 | 48 284 | 95 135 | 96 036 | 45 404 | 141 440 | 655 653 | 185 011 | 840 664 |
42307 | 8 979 | 214 | 9 193 | 18 | 20 | 38 | 19 | 16 | 35 | 8 980 | 210 | 9 190 |
42601 | 119 | 235 | 354 | 145 | 55 | 200 | 136 | 57 | 193 | 110 | 237 | 347 |
42603 | 0 | 84 | 84 | 0 | 92 | 92 | 0 | 8 | 8 | 0 | 0 | 0 |
42604 | 30 | 36 | 66 | 31 | 4 | 35 | 102 | 77 | 179 | 101 | 109 | 210 |
42605 | 25 | 149 | 174 | 0 | 15 | 15 | 60 | 36 | 96 | 85 | 170 | 255 |
42606 | 205 | 113 | 318 | 0 | 10 | 10 | 0 | 8 | 8 | 205 | 111 | 316 |
44915 | 0 | 0 | 0 | 291 | 0 | 291 | 306 | 0 | 306 | 15 | 0 | 15 |
45215 | 121 710 | 0 | 121 710 | 7 004 | 0 | 7 004 | 54 892 | 0 | 54 892 | 169 598 | 0 | 169 598 |
45415 | 152 | 0 | 152 | 74 | 0 | 74 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 9 141 | 0 | 9 141 | 329 | 0 | 329 | 264 | 0 | 264 | 9 076 | 0 | 9 076 |
45615 | 64 705 | 0 | 64 705 | 70 305 | 0 | 70 305 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45818 | 9 044 | 0 | 9 044 | 358 | 0 | 358 | 717 | 0 | 717 | 9 403 | 0 | 9 403 |
45918 | 3 480 | 0 | 3 480 | 37 | 0 | 37 | 1 161 | 0 | 1 161 | 4 604 | 0 | 4 604 |
47405 | 98 | 0 | 98 | 98 | 10 493 | 10 591 | 0 | 10 493 | 10 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 647 367 | 545 144 | 1 192 511 | 647 367 | 545 144 | 1 192 511 | 0 | 0 | 0 |
47411 | 60 631 | 14 872 | 75 503 | 12 445 | 6 776 | 19 221 | 15 784 | 3 960 | 19 744 | 63 970 | 12 056 | 76 026 |
47416 | 5 387 | 0 | 5 387 | 15 118 | 0 | 15 118 | 10 073 | 0 | 10 073 | 342 | 0 | 342 |
47422 | 2 356 | 7 465 | 9 821 | 32 087 | 116 728 | 148 815 | 31 005 | 114 154 | 145 159 | 1 274 | 4 891 | 6 165 |
47425 | 22 185 | 0 | 22 185 | 12 444 | 0 | 12 444 | 9 401 | 0 | 9 401 | 19 142 | 0 | 19 142 |
47426 | 1 446 | 25 | 1 471 | 658 | 17 | 675 | 1 520 | 39 | 1 559 | 2 308 | 47 | 2 355 |
47804 | 39 485 | 0 | 39 485 | 951 | 0 | 951 | 13 939 | 0 | 13 939 | 52 473 | 0 | 52 473 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
52306 | 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 |
52406 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60301 | 4 296 | 0 | 4 296 | 6 991 | 0 | 6 991 | 8 436 | 0 | 8 436 | 5 741 | 0 | 5 741 |
60305 | 4 981 | 0 | 4 981 | 16 590 | 0 | 16 590 | 11 655 | 0 | 11 655 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
60311 | 905 | 0 | 905 | 60 678 | 0 | 60 678 | 61 322 | 0 | 61 322 | 1 549 | 0 | 1 549 |
60322 | 397 | 0 | 397 | 611 | 0 | 611 | 270 | 0 | 270 | 56 | 0 | 56 |
60324 | 471 | 0 | 471 | 455 | 0 | 455 | 268 | 0 | 268 | 284 | 0 | 284 |
60601 | 15 060 | 0 | 15 060 | 452 | 0 | 452 | 1 937 | 0 | 1 937 | 16 545 | 0 | 16 545 |
61301 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61304 | 350 | 0 | 350 | 156 | 0 | 156 | 471 | 0 | 471 | 665 | 0 | 665 |
70601 | 1 367 350 | 0 | 1 367 350 | 1 310 | 0 | 1 310 | 169 775 | 0 | 169 775 | 1 535 815 | 0 | 1 535 815 |
70603 | 573 153 | 0 | 573 153 | 0 | 0 | 0 | 90 295 | 0 | 90 295 | 663 448 | 0 | 663 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
90803 | 13 329 | 0 | 13 329 | 180 | 0 | 180 | 180 | 0 | 180 | 13 329 | 0 | 13 329 |
90901 | 131 413 | 0 | 131 413 | 96 736 | 0 | 96 736 | 91 730 | 0 | 91 730 | 136 419 | 0 | 136 419 |
90902 | 420 681 | 5 946 996 | 6 367 677 | 110 421 | 677 782 | 788 203 | 96 741 | 592 766 | 689 507 | 434 361 | 6 032 012 | 6 466 373 |
91202 | 59 | 0 | 59 | 13 | 0 | 13 | 11 | 0 | 11 | 61 | 0 | 61 |
91203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 780 761 | 42 948 | 823 709 | 141 746 | 4 895 | 146 641 | 12 951 | 4 281 | 17 232 | 909 556 | 43 562 | 953 118 |
91418 | 363 365 | 0 | 363 365 | 0 | 0 | 0 | 110 668 | 0 | 110 668 | 252 697 | 0 | 252 697 |
91501 | 180 065 | 0 | 180 065 | 2 251 | 0 | 2 251 | 4 095 | 0 | 4 095 | 178 221 | 0 | 178 221 |
91604 | 9 786 | 243 | 10 029 | 6 756 | 49 | 6 805 | 3 675 | 34 | 3 709 | 12 867 | 258 | 13 125 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 152 | 518 | 0 | 17 | 17 | 0 | 15 | 15 | 366 | 154 | 520 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 378 | 536 | 0 | 43 | 43 | 0 | 38 | 38 | 158 | 383 | 541 |
99998 | 3 632 038 | 0 | 3 632 038 | 916 619 | 0 | 916 619 | 845 975 | 0 | 845 975 | 3 702 682 | 0 | 3 702 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 14 757 | 0 | 14 757 | 0 | 0 | 0 | 0 | 0 | 0 | 14 757 | 0 | 14 757 |
91312 | 3 375 950 | 0 | 3 375 950 | 521 788 | 0 | 521 788 | 535 229 | 0 | 535 229 | 3 389 391 | 0 | 3 389 391 |
91315 | 125 771 | 0 | 125 771 | 5 543 | 0 | 5 543 | 680 | 0 | 680 | 120 908 | 0 | 120 908 |
91316 | 6 755 | 0 | 6 755 | 3 400 | 174 114 | 177 514 | 0 | 180 186 | 180 186 | 3 355 | 6 072 | 9 427 |
91317 | 98 334 | 0 | 98 334 | 140 957 | 0 | 140 957 | 200 357 | 0 | 200 357 | 157 734 | 0 | 157 734 |
91507 | 10 471 | 0 | 10 471 | 6 | 0 | 6 | 0 | 0 | 0 | 10 465 | 0 | 10 465 |
99999 | 7 892 010 | 0 | 7 892 010 | 917 376 | 0 | 917 376 | 1 041 080 | 0 | 1 041 080 | 8 015 714 | 0 | 8 015 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 108 348 | 40 222 | 148 570 | 108 348 | 40 222 | 148 570 | 0 | 0 | 0 |
93801 | 9 226 | 0 | 9 226 | 1 287 | 0 | 1 287 | 34 | 0 | 34 | 10 479 | 0 | 10 479 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 219 | 107 789 | 148 008 | 40 219 | 107 789 | 148 008 | 0 | 0 | 0 |
96801 | 9 226 | 0 | 9 226 | 34 | 0 | 34 | 1 287 | 0 | 1 287 | 10 479 | 0 | 10 479 |
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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