Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 222 | 0 | 222 | 1 499 | 0 | 1 499 |
20202 | 132 100 | 31 247 | 163 347 | 2 493 170 | 310 706 | 2 803 876 | 2 490 350 | 306 390 | 2 796 740 | 134 920 | 35 563 | 170 483 |
20209 | 0 | 0 | 0 | 2 135 638 | 97 563 | 2 233 201 | 2 135 638 | 97 563 | 2 233 201 | 0 | 0 | 0 |
30102 | 21 210 | 0 | 21 210 | 4 351 017 | 0 | 4 351 017 | 4 358 502 | 0 | 4 358 502 | 13 725 | 0 | 13 725 |
30110 | 37 694 | 2 465 | 40 159 | 3 123 111 | 53 625 | 3 176 736 | 3 089 752 | 48 217 | 3 137 969 | 71 053 | 7 873 | 78 926 |
30114 | 0 | 9 255 | 9 255 | 0 | 190 093 | 190 093 | 0 | 191 618 | 191 618 | 0 | 7 730 | 7 730 |
30202 | 131 157 | 0 | 131 157 | 0 | 0 | 0 | 726 | 0 | 726 | 130 431 | 0 | 130 431 |
30204 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 14 856 | 0 | 14 856 |
30210 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 411 | 0 | 411 | 0 | 0 | 0 | 414 | 0 | 414 |
32002 | 50 000 | 0 | 50 000 | 1 278 000 | 0 | 1 278 000 | 1 328 000 | 0 | 1 328 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 793 000 | 0 | 793 000 | 563 000 | 0 | 563 000 | 230 000 | 0 | 230 000 |
32004 | 360 000 | 0 | 360 000 | 305 000 | 0 | 305 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 105 062 | 105 062 | 20 000 | 58 621 | 78 621 | 0 | 65 756 | 65 756 | 20 000 | 97 927 | 117 927 |
44907 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 87 027 | 0 | 87 027 | 167 598 | 0 | 167 598 | 154 973 | 0 | 154 973 | 99 652 | 0 | 99 652 |
45204 | 8 903 | 0 | 8 903 | 43 724 | 0 | 43 724 | 49 643 | 0 | 49 643 | 2 984 | 0 | 2 984 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45206 | 429 209 | 0 | 429 209 | 50 171 | 0 | 50 171 | 21 950 | 0 | 21 950 | 457 430 | 0 | 457 430 |
45207 | 631 541 | 0 | 631 541 | 43 368 | 0 | 43 368 | 15 993 | 0 | 15 993 | 658 916 | 0 | 658 916 |
45208 | 359 372 | 125 644 | 485 016 | 0 | 6 674 | 6 674 | 782 | 5 034 | 5 816 | 358 590 | 127 284 | 485 874 |
45401 | 2 626 | 0 | 2 626 | 826 | 0 | 826 | 1 323 | 0 | 1 323 | 2 129 | 0 | 2 129 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 17 110 | 0 | 17 110 | 3 000 | 0 | 3 000 | 110 | 0 | 110 | 20 000 | 0 | 20 000 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 2 996 | 0 | 2 996 | 739 | 0 | 739 | 344 | 0 | 344 | 3 391 | 0 | 3 391 |
45506 | 65 300 | 1 541 | 66 841 | 5 545 | 56 | 5 601 | 7 118 | 446 | 7 564 | 63 727 | 1 151 | 64 878 |
45507 | 127 310 | 6 738 | 134 048 | 13 805 | 335 | 14 140 | 9 395 | 4 758 | 14 153 | 131 720 | 2 315 | 134 035 |
45509 | 3 782 | 86 | 3 868 | 725 | 4 | 729 | 1 114 | 4 | 1 118 | 3 393 | 86 | 3 479 |
45812 | 662 814 | 38 913 | 701 727 | 0 | 1 695 | 1 695 | 0 | 1 436 | 1 436 | 662 814 | 39 172 | 701 986 |
45815 | 10 828 | 794 | 11 622 | 331 | 437 | 768 | 374 | 33 | 407 | 10 785 | 1 198 | 11 983 |
45912 | 93 321 | 28 145 | 121 466 | 1 487 | 1 479 | 2 966 | 0 | 1 122 | 1 122 | 94 808 | 28 502 | 123 310 |
45915 | 4 449 | 425 | 4 874 | 349 | 19 | 368 | 90 | 16 | 106 | 4 708 | 428 | 5 136 |
45916 | 0 | 3 608 | 3 608 | 0 | 192 | 192 | 0 | 145 | 145 | 0 | 3 655 | 3 655 |
47408 | 0 | 0 | 0 | 39 289 | 155 713 | 195 002 | 39 289 | 155 713 | 195 002 | 0 | 0 | 0 |
47423 | 190 312 | 11 580 | 201 892 | 21 633 | 74 523 | 96 156 | 21 104 | 74 369 | 95 473 | 190 841 | 11 734 | 202 575 |
47427 | 44 895 | 62 | 44 957 | 23 827 | 238 | 24 065 | 23 213 | 233 | 23 446 | 45 509 | 67 | 45 576 |
47801 | 45 950 | 0 | 45 950 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 44 486 | 0 | 44 486 |
47901 | 1 408 161 | 0 | 1 408 161 | 585 | 0 | 585 | 889 | 0 | 889 | 1 407 857 | 0 | 1 407 857 |
50205 | 39 708 | 0 | 39 708 | 245 | 0 | 245 | 0 | 0 | 0 | 39 953 | 0 | 39 953 |
50206 | 142 531 | 0 | 142 531 | 198 | 0 | 198 | 0 | 0 | 0 | 142 729 | 0 | 142 729 |
50208 | 104 975 | 0 | 104 975 | 342 | 0 | 342 | 805 | 0 | 805 | 104 512 | 0 | 104 512 |
50221 | 296 | 0 | 296 | 46 | 0 | 46 | 0 | 0 | 0 | 342 | 0 | 342 |
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 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
60302 | 3 082 | 0 | 3 082 | 508 | 0 | 508 | 1 898 | 0 | 1 898 | 1 692 | 0 | 1 692 |
60306 | 8 | 0 | 8 | 7 105 | 0 | 7 105 | 7 082 | 0 | 7 082 | 31 | 0 | 31 |
60308 | 15 | 0 | 15 | 163 | 0 | 163 | 98 | 0 | 98 | 80 | 0 | 80 |
60310 | 848 | 0 | 848 | 650 | 0 | 650 | 549 | 0 | 549 | 949 | 0 | 949 |
60312 | 17 639 | 0 | 17 639 | 11 077 | 0 | 11 077 | 7 696 | 0 | 7 696 | 21 020 | 0 | 21 020 |
60314 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
60323 | 15 171 | 3 | 15 174 | 0 | 1 | 1 | 0 | 1 | 1 | 15 171 | 3 | 15 174 |
60401 | 370 442 | 0 | 370 442 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 373 121 | 0 | 373 121 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 4 568 | 0 | 4 568 | 222 | 0 | 222 | 2 679 | 0 | 2 679 | 2 111 | 0 | 2 111 |
61002 | 712 | 0 | 712 | 44 | 0 | 44 | 0 | 0 | 0 | 756 | 0 | 756 |
61008 | 2 139 | 0 | 2 139 | 651 | 0 | 651 | 355 | 0 | 355 | 2 435 | 0 | 2 435 |
61009 | 2 279 | 0 | 2 279 | 247 | 0 | 247 | 240 | 0 | 240 | 2 286 | 0 | 2 286 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61212 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
61403 | 7 136 | 128 | 7 264 | 139 | 8 | 147 | 233 | 5 | 238 | 7 042 | 131 | 7 173 |
70606 | 142 474 | 0 | 142 474 | 63 548 | 0 | 63 548 | 368 | 0 | 368 | 205 654 | 0 | 205 654 |
70608 | 66 163 | 0 | 66 163 | 31 618 | 0 | 31 618 | 0 | 0 | 0 | 97 781 | 0 | 97 781 |
70611 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
70706 | 1 316 406 | 0 | 1 316 406 | 412 | 0 | 412 | 1 316 818 | 0 | 1 316 818 | 0 | 0 | 0 |
70708 | 498 285 | 0 | 498 285 | 0 | 0 | 0 | 498 285 | 0 | 498 285 | 0 | 0 | 0 |
70711 | 470 | 0 | 470 | 115 | 0 | 115 | 585 | 0 | 585 | 0 | 0 | 0 |
70802 | 408 399 | 0 | 408 399 | 1 815 676 | 0 | 1 815 676 | 1 763 321 | 0 | 1 763 321 | 460 754 | 0 | 460 754 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 0 | 0 | 0 | 0 | 0 | 0 | 503 275 | 0 | 503 275 |
10601 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 76 | 0 | 76 | 0 | 0 | 0 | 46 | 0 | 46 | 122 | 0 | 122 |
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 | 3 912 | 136 | 4 048 | 91 337 | 43 503 | 134 840 | 91 543 | 45 075 | 136 618 | 4 118 | 1 708 | 5 826 |
30223 | 3 308 | 0 | 3 308 | 202 868 | 0 | 202 868 | 203 279 | 0 | 203 279 | 3 719 | 0 | 3 719 |
40116 | 4 048 | 0 | 4 048 | 55 079 | 0 | 55 079 | 52 412 | 0 | 52 412 | 1 381 | 0 | 1 381 |
40302 | 5 555 | 0 | 5 555 | 2 513 | 0 | 2 513 | 904 | 0 | 904 | 3 946 | 0 | 3 946 |
40502 | 15 | 0 | 15 | 118 | 0 | 118 | 308 | 0 | 308 | 205 | 0 | 205 |
40503 | 0 | 4 088 | 4 088 | 0 | 1 777 | 1 777 | 0 | 1 621 | 1 621 | 0 | 3 932 | 3 932 |
40602 | 11 194 | 0 | 11 194 | 19 810 | 0 | 19 810 | 15 423 | 0 | 15 423 | 6 807 | 0 | 6 807 |
40603 | 786 | 0 | 786 | 2 | 0 | 2 | 522 | 0 | 522 | 1 306 | 0 | 1 306 |
40701 | 2 073 | 0 | 2 073 | 2 293 | 0 | 2 293 | 2 295 | 0 | 2 295 | 2 075 | 0 | 2 075 |
40702 | 657 203 | 34 349 | 691 552 | 3 326 051 | 101 272 | 3 427 323 | 3 304 859 | 92 366 | 3 397 225 | 636 011 | 25 443 | 661 454 |
40703 | 77 450 | 107 | 77 557 | 86 607 | 4 458 | 91 065 | 79 053 | 5 662 | 84 715 | 69 896 | 1 311 | 71 207 |
40802 | 105 378 | 4 982 | 110 360 | 521 390 | 5 208 | 526 598 | 530 262 | 351 | 530 613 | 114 250 | 125 | 114 375 |
40807 | 9 | 0 | 9 | 35 | 0 | 35 | 34 | 1 | 35 | 8 | 1 | 9 |
40817 | 38 838 | 2 396 | 41 234 | 79 365 | 8 489 | 87 854 | 78 921 | 8 196 | 87 117 | 38 394 | 2 103 | 40 497 |
40820 | 5 | 40 | 45 | 363 | 333 | 696 | 361 | 333 | 694 | 3 | 40 | 43 |
40821 | 2 795 | 0 | 2 795 | 29 988 | 0 | 29 988 | 28 750 | 0 | 28 750 | 1 557 | 0 | 1 557 |
40905 | 0 | 0 | 0 | 14 690 | 30 | 14 720 | 14 690 | 30 | 14 720 | 0 | 0 | 0 |
40906 | 392 | 0 | 392 | 245 408 | 0 | 245 408 | 246 384 | 0 | 246 384 | 1 368 | 0 | 1 368 |
40909 | 0 | 0 | 0 | 3 512 | 14 528 | 18 040 | 3 512 | 14 528 | 18 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 350 | 1 468 | 1 818 | 350 | 1 468 | 1 818 | 0 | 0 | 0 |
40911 | 14 108 | 0 | 14 108 | 671 312 | 43 | 671 355 | 672 611 | 43 | 672 654 | 15 407 | 0 | 15 407 |
40912 | 49 | 0 | 49 | 14 729 | 22 305 | 37 034 | 14 717 | 22 305 | 37 022 | 37 | 0 | 37 |
40913 | 0 | 0 | 0 | 15 659 | 53 381 | 69 040 | 15 659 | 53 381 | 69 040 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 69 700 | 0 | 69 700 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 88 076 | 16 853 | 104 929 | 139 176 | 16 121 | 155 297 | 144 876 | 17 510 | 162 386 | 93 776 | 18 242 | 112 018 |
42303 | 17 109 | 2 307 | 19 416 | 17 082 | 1 723 | 18 805 | 28 770 | 1 363 | 30 133 | 28 797 | 1 947 | 30 744 |
42304 | 128 730 | 15 401 | 144 131 | 45 826 | 8 256 | 54 082 | 40 622 | 6 839 | 47 461 | 123 526 | 13 984 | 137 510 |
42305 | 395 209 | 38 394 | 433 603 | 94 366 | 5 775 | 100 141 | 62 371 | 6 701 | 69 072 | 363 214 | 39 320 | 402 534 |
42306 | 2 462 952 | 219 450 | 2 682 402 | 193 138 | 27 540 | 220 678 | 263 315 | 22 527 | 285 842 | 2 533 129 | 214 437 | 2 747 566 |
42307 | 12 707 | 92 | 12 799 | 276 | 4 | 280 | 27 | 4 | 31 | 12 458 | 92 | 12 550 |
42309 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42601 | 406 | 402 | 808 | 452 | 15 | 467 | 172 | 20 | 192 | 126 | 407 | 533 |
42604 | 329 | 29 | 358 | 204 | 3 | 207 | 4 | 47 | 51 | 129 | 73 | 202 |
42605 | 480 | 0 | 480 | 280 | 0 | 280 | 15 | 0 | 15 | 215 | 0 | 215 |
42606 | 974 | 12 926 | 13 900 | 370 | 518 | 888 | 0 | 687 | 687 | 604 | 13 095 | 13 699 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 31 460 | 0 | 31 460 | 4 079 | 0 | 4 079 | 4 604 | 0 | 4 604 | 31 985 | 0 | 31 985 |
45515 | 2 372 | 0 | 2 372 | 363 | 0 | 363 | 89 | 0 | 89 | 2 098 | 0 | 2 098 |
45818 | 290 332 | 0 | 290 332 | 828 | 0 | 828 | 1 059 | 0 | 1 059 | 290 563 | 0 | 290 563 |
45918 | 36 072 | 0 | 36 072 | 640 | 0 | 640 | 862 | 0 | 862 | 36 294 | 0 | 36 294 |
47405 | 0 | 0 | 0 | 0 | 10 991 | 10 991 | 0 | 10 991 | 10 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 406 | 39 239 | 194 645 | 155 406 | 39 239 | 194 645 | 0 | 0 | 0 |
47411 | 131 873 | 8 129 | 140 002 | 23 275 | 1 355 | 24 630 | 22 368 | 1 304 | 23 672 | 130 966 | 8 078 | 139 044 |
47416 | 985 | 0 | 985 | 13 283 | 0 | 13 283 | 12 655 | 0 | 12 655 | 357 | 0 | 357 |
47422 | 52 655 | 1 591 | 54 246 | 68 132 | 132 365 | 200 497 | 67 843 | 134 776 | 202 619 | 52 366 | 4 002 | 56 368 |
47425 | 189 881 | 0 | 189 881 | 1 615 | 0 | 1 615 | 1 566 | 0 | 1 566 | 189 832 | 0 | 189 832 |
47426 | 2 856 | 11 | 2 867 | 204 | 12 | 216 | 1 392 | 11 | 1 403 | 4 044 | 10 | 4 054 |
47804 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
47902 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 1 880 | 0 | 1 880 | 222 | 0 | 222 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
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 | 10 065 | 0 | 10 065 | 13 021 | 0 | 13 021 | 7 298 | 0 | 7 298 | 4 342 | 0 | 4 342 |
60305 | 7 950 | 0 | 7 950 | 24 297 | 0 | 24 297 | 16 347 | 0 | 16 347 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60311 | 432 | 0 | 432 | 1 910 | 0 | 1 910 | 1 873 | 0 | 1 873 | 395 | 0 | 395 |
60322 | 182 | 0 | 182 | 255 | 0 | 255 | 512 | 0 | 512 | 439 | 0 | 439 |
60324 | 9 986 | 0 | 9 986 | 4 | 0 | 4 | 0 | 0 | 0 | 9 982 | 0 | 9 982 |
60601 | 29 137 | 0 | 29 137 | 0 | 0 | 0 | 970 | 0 | 970 | 30 107 | 0 | 30 107 |
61304 | 804 | 0 | 804 | 130 | 0 | 130 | 161 | 0 | 161 | 835 | 0 | 835 |
70601 | 118 920 | 0 | 118 920 | 700 | 0 | 700 | 55 395 | 0 | 55 395 | 173 615 | 0 | 173 615 |
70603 | 64 709 | 0 | 64 709 | 0 | 0 | 0 | 31 751 | 0 | 31 751 | 96 460 | 0 | 96 460 |
70701 | 1 258 339 | 0 | 1 258 339 | 1 258 339 | 0 | 1 258 339 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 504 982 | 0 | 504 982 | 504 982 | 0 | 504 982 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 234 250 | 0 | 234 250 | 73 810 | 0 | 73 810 | 64 264 | 0 | 64 264 | 243 796 | 0 | 243 796 |
90902 | 861 225 | 5 756 914 | 6 618 139 | 71 868 | 305 773 | 377 641 | 94 118 | 231 051 | 325 169 | 838 975 | 5 831 636 | 6 670 611 |
91202 | 63 | 0 | 63 | 8 | 0 | 8 | 14 | 0 | 14 | 57 | 0 | 57 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 580 600 | 12 572 | 2 593 172 | 195 918 | 526 | 196 444 | 347 452 | 6 848 | 354 300 | 2 429 066 | 6 250 | 2 435 316 |
91418 | 45 950 | 0 | 45 950 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 44 486 | 0 | 44 486 |
91501 | 109 947 | 0 | 109 947 | 6 155 | 0 | 6 155 | 2 100 | 0 | 2 100 | 114 002 | 0 | 114 002 |
91604 | 27 986 | 25 124 | 53 110 | 39 | 1 334 | 1 373 | 37 | 1 006 | 1 043 | 27 988 | 25 452 | 53 440 |
91704 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 5 239 984 | 0 | 5 239 984 | 407 630 | 0 | 407 630 | 410 086 | 0 | 410 086 | 5 237 528 | 0 | 5 237 528 |
Пассив | ||||||||||||
91311 | 196 659 | 0 | 196 659 | 0 | 0 | 0 | 0 | 0 | 0 | 196 659 | 0 | 196 659 |
91312 | 4 794 939 | 123 | 4 795 062 | 79 983 | 5 | 79 988 | 161 321 | 6 | 161 327 | 4 876 277 | 124 | 4 876 401 |
91315 | 34 830 | 0 | 34 830 | 0 | 0 | 0 | 0 | 0 | 0 | 34 830 | 0 | 34 830 |
91316 | 36 230 | 0 | 36 230 | 26 007 | 0 | 26 007 | 0 | 0 | 0 | 10 223 | 0 | 10 223 |
91317 | 167 643 | 0 | 167 643 | 304 091 | 0 | 304 091 | 246 303 | 0 | 246 303 | 109 855 | 0 | 109 855 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 9 669 478 | 0 | 9 669 478 | 748 366 | 0 | 748 366 | 655 443 | 0 | 655 443 | 9 576 555 | 0 | 9 576 555 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 216 | 10 216 | 0 | 10 216 | 10 216 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 166 | 0 | 10 166 | 10 166 | 0 | 10 166 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
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