Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 75 523 | 26 830 | 102 353 | 2 490 091 | 319 817 | 2 809 908 | 2 479 335 | 328 736 | 2 808 071 | 86 279 | 17 911 | 104 190 |
20206 | 0 | 0 | 0 | 12 241 | 6 390 | 18 631 | 12 241 | 6 390 | 18 631 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 48 486 | 24 707 | 73 193 | 48 486 | 24 707 | 73 193 | 0 | 0 | 0 |
20209 | 3 509 | 1 006 | 4 515 | 2 164 680 | 116 834 | 2 281 514 | 2 165 605 | 116 930 | 2 282 535 | 2 584 | 910 | 3 494 |
30102 | 5 776 | 0 | 5 776 | 1 986 160 | 0 | 1 986 160 | 1 991 873 | 0 | 1 991 873 | 63 | 0 | 63 |
30110 | 1 905 122 | 3 289 | 1 908 411 | 4 859 011 | 3 095 374 | 7 954 385 | 4 995 811 | 2 930 852 | 7 926 663 | 1 768 322 | 167 811 | 1 936 133 |
30114 | 0 | 573 740 | 573 740 | 0 | 359 496 | 359 496 | 0 | 359 607 | 359 607 | 0 | 573 629 | 573 629 |
30202 | 50 431 | 0 | 50 431 | 0 | 0 | 0 | 956 | 0 | 956 | 49 475 | 0 | 49 475 |
30204 | 11 914 | 0 | 11 914 | 352 | 0 | 352 | 0 | 0 | 0 | 12 266 | 0 | 12 266 |
30233 | 1 142 | 0 | 1 142 | 16 139 | 0 | 16 139 | 17 039 | 0 | 17 039 | 242 | 0 | 242 |
30602 | 2 199 | 0 | 2 199 | 7 061 787 | 0 | 7 061 787 | 7 057 642 | 0 | 7 057 642 | 6 344 | 0 | 6 344 |
32202 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 767 | 0 | 1 767 | 5 | 0 | 5 |
32203 | 190 | 0 | 190 | 394 | 0 | 394 | 584 | 0 | 584 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 18 183 | 0 | 18 183 | 64 843 | 0 | 64 843 | 49 589 | 0 | 49 589 | 33 437 | 0 | 33 437 |
45203 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 |
45205 | 222 000 | 0 | 222 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
45206 | 664 340 | 153 606 | 817 946 | 259 577 | 12 647 | 272 224 | 12 679 | 166 253 | 178 932 | 911 238 | 0 | 911 238 |
45207 | 924 258 | 33 179 | 957 437 | 81 307 | 2 732 | 84 039 | 7 506 | 1 828 | 9 334 | 998 059 | 34 083 | 1 032 142 |
45208 | 157 578 | 0 | 157 578 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 161 095 | 0 | 161 095 |
45306 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 600 | 0 | 2 600 |
45406 | 12 940 | 0 | 12 940 | 2 960 | 0 | 2 960 | 1 590 | 0 | 1 590 | 14 310 | 0 | 14 310 |
45407 | 9 122 | 0 | 9 122 | 1 800 | 0 | 1 800 | 534 | 0 | 534 | 10 388 | 0 | 10 388 |
45505 | 20 891 | 0 | 20 891 | 1 100 | 0 | 1 100 | 2 404 | 0 | 2 404 | 19 587 | 0 | 19 587 |
45506 | 42 434 | 0 | 42 434 | 2 154 | 0 | 2 154 | 2 309 | 0 | 2 309 | 42 279 | 0 | 42 279 |
45507 | 274 416 | 798 | 275 214 | 18 104 | 66 | 18 170 | 5 150 | 53 | 5 203 | 287 370 | 811 | 288 181 |
45509 | 1 204 | 0 | 1 204 | 603 | 0 | 603 | 280 | 0 | 280 | 1 527 | 0 | 1 527 |
45604 | 0 | 64 536 | 64 536 | 0 | 5 314 | 5 314 | 0 | 3 556 | 3 556 | 0 | 66 294 | 66 294 |
45812 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 1 716 | 0 | 1 716 | 154 | 0 | 154 | 72 | 0 | 72 | 1 798 | 0 | 1 798 |
45912 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 207 | 0 | 207 | 335 | 0 | 335 | 83 | 0 | 83 | 459 | 0 | 459 |
47408 | 0 | 0 | 0 | 2 648 521 | 2 883 462 | 5 531 983 | 2 648 521 | 2 883 462 | 5 531 983 | 0 | 0 | 0 |
47423 | 344 | 1 184 | 1 528 | 8 100 | 5 430 | 13 530 | 6 868 | 5 377 | 12 245 | 1 576 | 1 237 | 2 813 |
47427 | 20 134 | 2 859 | 22 993 | 28 673 | 2 060 | 30 733 | 22 571 | 3 853 | 26 424 | 26 236 | 1 066 | 27 302 |
47802 | 170 964 | 70 551 | 241 515 | 90 824 | 3 802 | 94 626 | 0 | 3 522 | 3 522 | 261 788 | 70 831 | 332 619 |
50104 | 0 | 0 | 0 | 7 189 634 | 0 | 7 189 634 | 7 189 634 | 0 | 7 189 634 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 42 180 | 0 | 42 180 | 21 954 | 0 | 21 954 | 20 226 | 0 | 20 226 |
50106 | 0 | 0 | 0 | 136 408 | 0 | 136 408 | 136 408 | 0 | 136 408 | 0 | 0 | 0 |
50107 | 30 035 | 0 | 30 035 | 305 | 0 | 305 | 0 | 0 | 0 | 30 340 | 0 | 30 340 |
50118 | 445 417 | 0 | 445 417 | 7 349 629 | 0 | 7 349 629 | 7 368 054 | 0 | 7 368 054 | 426 992 | 0 | 426 992 |
50121 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
50505 | 0 | 0 | 0 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
52503 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 128 | 0 | 128 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 769 | 0 | 769 | 519 | 0 | 519 | 422 | 0 | 422 | 866 | 0 | 866 |
60306 | 68 | 0 | 68 | 3 217 | 0 | 3 217 | 3 233 | 0 | 3 233 | 52 | 0 | 52 |
60308 | 38 | 204 | 242 | 5 | 13 | 18 | 9 | 217 | 226 | 34 | 0 | 34 |
60310 | 33 | 0 | 33 | 795 | 0 | 795 | 795 | 0 | 795 | 33 | 0 | 33 |
60312 | 2 179 | 0 | 2 179 | 6 795 | 0 | 6 795 | 6 910 | 0 | 6 910 | 2 064 | 0 | 2 064 |
60314 | 0 | 101 | 101 | 0 | 44 | 44 | 0 | 15 | 15 | 0 | 130 | 130 |
60323 | 11 | 0 | 11 | 40 | 0 | 40 | 40 | 0 | 40 | 11 | 0 | 11 |
60401 | 18 739 | 0 | 18 739 | 273 | 0 | 273 | 540 | 0 | 540 | 18 472 | 0 | 18 472 |
60701 | 723 | 0 | 723 | 564 | 0 | 564 | 273 | 0 | 273 | 1 014 | 0 | 1 014 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 972 | 0 | 972 | 206 | 0 | 206 | 869 | 0 | 869 | 309 | 0 | 309 |
61009 | 1 972 | 0 | 1 972 | 494 | 0 | 494 | 524 | 0 | 524 | 1 942 | 0 | 1 942 |
61010 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61403 | 339 | 0 | 339 | 166 | 0 | 166 | 67 | 0 | 67 | 438 | 0 | 438 |
70501 | 20 771 | 0 | 20 771 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 24 130 | 0 | 24 130 |
70606 | 487 522 | 0 | 487 522 | 143 779 | 0 | 143 779 | 698 | 0 | 698 | 630 603 | 0 | 630 603 |
70607 | 15 788 | 0 | 15 788 | 3 665 | 0 | 3 665 | 4 403 | 0 | 4 403 | 15 050 | 0 | 15 050 |
70608 | 312 349 | 0 | 312 349 | 79 695 | 0 | 79 695 | 0 | 0 | 0 | 392 044 | 0 | 392 044 |
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 | 183 894 | 0 | 183 894 | 37 | 0 | 37 | 0 | 0 | 0 | 183 857 | 0 | 183 857 |
30109 | 1 497 367 | 722 | 1 498 089 | 4 588 882 | 2 930 679 | 7 519 561 | 6 030 393 | 2 930 784 | 8 961 177 | 2 938 878 | 827 | 2 939 705 |
30220 | 23 462 | 163 | 23 625 | 1 056 823 | 170 834 | 1 227 657 | 1 053 222 | 178 519 | 1 231 741 | 19 861 | 7 848 | 27 709 |
30222 | 0 | 0 | 0 | 0 | 15 435 | 15 435 | 0 | 15 435 | 15 435 | 0 | 0 | 0 |
30223 | 126 935 | 0 | 126 935 | 2 756 019 | 0 | 2 756 019 | 2 750 342 | 0 | 2 750 342 | 121 258 | 0 | 121 258 |
31502 | 0 | 0 | 0 | 5 065 225 | 0 | 5 065 225 | 5 431 361 | 0 | 5 431 361 | 366 136 | 0 | 366 136 |
31503 | 412 031 | 0 | 412 031 | 1 670 490 | 0 | 1 670 490 | 1 273 072 | 0 | 1 273 072 | 14 613 | 0 | 14 613 |
40116 | 2 549 | 0 | 2 549 | 86 778 | 0 | 86 778 | 87 216 | 0 | 87 216 | 2 987 | 0 | 2 987 |
40302 | 13 355 | 0 | 13 355 | 11 802 | 0 | 11 802 | 13 900 | 0 | 13 900 | 15 453 | 0 | 15 453 |
40404 | 37 313 | 0 | 37 313 | 29 206 | 0 | 29 206 | 25 151 | 0 | 25 151 | 33 258 | 0 | 33 258 |
40502 | 21 955 | 0 | 21 955 | 53 340 | 0 | 53 340 | 69 604 | 0 | 69 604 | 38 219 | 0 | 38 219 |
40503 | 0 | 5 366 | 5 366 | 0 | 12 655 | 12 655 | 0 | 10 878 | 10 878 | 0 | 3 589 | 3 589 |
40602 | 9 153 | 8 | 9 161 | 16 651 | 3 | 16 654 | 16 610 | 1 | 16 611 | 9 112 | 6 | 9 118 |
40603 | 8 510 | 6 | 8 516 | 11 011 | 2 | 11 013 | 13 951 | 1 | 13 952 | 11 450 | 5 | 11 455 |
40701 | 43 | 1 | 44 | 2 842 | 0 | 2 842 | 3 130 | 0 | 3 130 | 331 | 1 | 332 |
40702 | 546 344 | 118 439 | 664 783 | 2 646 559 | 298 869 | 2 945 428 | 2 603 717 | 243 197 | 2 846 914 | 503 502 | 62 767 | 566 269 |
40703 | 43 456 | 189 | 43 645 | 92 695 | 398 | 93 093 | 94 828 | 399 | 95 227 | 45 589 | 190 | 45 779 |
40802 | 73 384 | 2 184 | 75 568 | 480 543 | 113 | 480 656 | 489 050 | 118 | 489 168 | 81 891 | 2 189 | 84 080 |
40804 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 22 | 22 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 5 148 | 1 | 5 149 | 31 526 | 856 | 32 382 | 30 689 | 955 | 31 644 | 4 311 | 100 | 4 411 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 211 147 | 0 | 211 147 | 211 147 | 0 | 211 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 672 | 4 520 | 5 192 | 672 | 4 520 | 5 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 791 | 823 | 32 | 791 | 823 | 0 | 0 | 0 |
40911 | 7 852 | 0 | 7 852 | 295 889 | 424 | 296 313 | 297 206 | 424 | 297 630 | 9 169 | 0 | 9 169 |
40912 | 0 | 0 | 0 | 5 957 | 25 306 | 31 263 | 5 957 | 25 320 | 31 277 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 14 739 | 104 975 | 119 714 | 14 739 | 104 975 | 119 714 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42105 | 201 872 | 0 | 201 872 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 201 872 | 0 | 201 872 |
42301 | 82 447 | 23 612 | 106 059 | 131 457 | 25 508 | 156 965 | 137 474 | 22 589 | 160 063 | 88 464 | 20 693 | 109 157 |
42303 | 64 715 | 5 511 | 70 226 | 61 070 | 5 271 | 66 341 | 54 445 | 6 808 | 61 253 | 58 090 | 7 048 | 65 138 |
42304 | 177 682 | 22 982 | 200 664 | 69 120 | 9 741 | 78 861 | 58 660 | 8 128 | 66 788 | 167 222 | 21 369 | 188 591 |
42305 | 418 600 | 88 464 | 507 064 | 61 643 | 15 910 | 77 553 | 87 102 | 18 860 | 105 962 | 444 059 | 91 414 | 535 473 |
42306 | 648 780 | 152 630 | 801 410 | 73 911 | 18 128 | 92 039 | 62 619 | 24 537 | 87 156 | 637 488 | 159 039 | 796 527 |
42307 | 10 175 | 103 | 10 278 | 436 | 5 | 441 | 397 | 6 | 403 | 10 136 | 104 | 10 240 |
42601 | 1 842 | 370 | 2 212 | 945 | 231 | 1 176 | 0 | 76 | 76 | 897 | 215 | 1 112 |
42603 | 0 | 24 | 24 | 0 | 1 | 1 | 620 | 1 | 621 | 620 | 24 | 644 |
42604 | 527 | 0 | 527 | 351 | 0 | 351 | 509 | 0 | 509 | 685 | 0 | 685 |
42605 | 67 | 82 | 149 | 0 | 11 | 11 | 9 | 140 | 149 | 76 | 211 | 287 |
42606 | 585 | 362 | 947 | 0 | 18 | 18 | 0 | 20 | 20 | 585 | 364 | 949 |
45215 | 83 882 | 0 | 83 882 | 68 406 | 0 | 68 406 | 72 576 | 0 | 72 576 | 88 052 | 0 | 88 052 |
45315 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45515 | 4 143 | 0 | 4 143 | 164 | 0 | 164 | 422 | 0 | 422 | 4 401 | 0 | 4 401 |
45818 | 7 091 | 0 | 7 091 | 5 | 0 | 5 | 18 | 0 | 18 | 7 104 | 0 | 7 104 |
45918 | 77 | 0 | 77 | 3 | 0 | 3 | 44 | 0 | 44 | 118 | 0 | 118 |
47405 | 0 | 0 | 0 | 0 | 33 418 | 33 418 | 0 | 33 418 | 33 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 855 565 | 2 684 878 | 5 540 443 | 2 855 565 | 2 684 878 | 5 540 443 | 0 | 0 | 0 |
47411 | 53 792 | 9 194 | 62 986 | 12 583 | 1 768 | 14 351 | 12 135 | 2 637 | 14 772 | 53 344 | 10 063 | 63 407 |
47416 | 782 | 259 | 1 041 | 6 290 | 321 | 6 611 | 6 226 | 62 | 6 288 | 718 | 0 | 718 |
47422 | 2 396 | 14 474 | 16 870 | 29 065 | 160 364 | 189 429 | 28 486 | 155 550 | 184 036 | 1 817 | 9 660 | 11 477 |
47425 | 6 566 | 0 | 6 566 | 10 778 | 0 | 10 778 | 10 733 | 0 | 10 733 | 6 521 | 0 | 6 521 |
47426 | 7 764 | 546 | 8 310 | 8 420 | 546 | 8 966 | 4 939 | 325 | 5 264 | 4 283 | 325 | 4 608 |
47804 | 71 292 | 0 | 71 292 | 3 522 | 0 | 3 522 | 4 710 | 0 | 4 710 | 72 480 | 0 | 72 480 |
50120 | 15 788 | 0 | 15 788 | 4 403 | 0 | 4 403 | 3 665 | 0 | 3 665 | 15 050 | 0 | 15 050 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52305 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
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 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60301 | 1 675 | 0 | 1 675 | 5 589 | 0 | 5 589 | 5 816 | 0 | 5 816 | 1 902 | 0 | 1 902 |
60305 | 1 726 | 0 | 1 726 | 5 751 | 0 | 5 751 | 6 058 | 0 | 6 058 | 2 033 | 0 | 2 033 |
60309 | 185 | 0 | 185 | 308 | 0 | 308 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 318 | 0 | 318 | 441 | 0 | 441 | 397 | 0 | 397 | 274 | 0 | 274 |
60322 | 25 | 0 | 25 | 26 | 0 | 26 | 24 | 0 | 24 | 23 | 0 | 23 |
60324 | 250 | 0 | 250 | 208 | 0 | 208 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 7 789 | 0 | 7 789 | 539 | 0 | 539 | 165 | 0 | 165 | 7 415 | 0 | 7 415 |
61301 | 5 | 0 | 5 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 5 | 0 | 5 |
61304 | 266 | 0 | 266 | 99 | 0 | 99 | 114 | 0 | 114 | 281 | 0 | 281 |
70601 | 571 363 | 0 | 571 363 | 2 587 | 0 | 2 587 | 158 998 | 0 | 158 998 | 727 774 | 0 | 727 774 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
70603 | 300 543 | 0 | 300 543 | 0 | 0 | 0 | 89 221 | 0 | 89 221 | 389 764 | 0 | 389 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
90901 | 20 579 | 0 | 20 579 | 19 314 | 0 | 19 314 | 18 138 | 0 | 18 138 | 21 755 | 0 | 21 755 |
90902 | 317 725 | 111 564 | 429 289 | 17 405 | 6 440 | 23 845 | 25 039 | 5 889 | 30 928 | 310 091 | 112 115 | 422 206 |
91104 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 2 | 2 |
91202 | 112 037 | 0 | 112 037 | 6 741 | 0 | 6 741 | 2 001 | 0 | 2 001 | 116 777 | 0 | 116 777 |
91203 | 1 | 0 | 1 | 2 | 3 | 5 | 2 | 3 | 5 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 662 781 | 280 506 | 943 287 | 2 559 | 16 108 | 18 667 | 5 502 | 14 185 | 19 687 | 659 838 | 282 429 | 942 267 |
91418 | 289 975 | 70 552 | 360 527 | 93 392 | 3 802 | 97 194 | 3 261 | 3 523 | 6 784 | 380 106 | 70 831 | 450 937 |
91604 | 269 | 894 | 1 163 | 88 | 1 642 | 1 730 | 37 | 1 724 | 1 761 | 320 | 812 | 1 132 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 410 | 125 | 535 | 0 | 11 | 11 | 0 | 7 | 7 | 410 | 129 | 539 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 330 | 312 | 642 | 0 | 26 | 26 | 0 | 17 | 17 | 330 | 321 | 651 |
99998 | 1 982 274 | 0 | 1 982 274 | 824 996 | 0 | 824 996 | 303 881 | 0 | 303 881 | 2 503 389 | 0 | 2 503 389 |
Пассив | ||||||||||||
91311 | 295 081 | 0 | 295 081 | 2 000 | 0 | 2 000 | 361 870 | 0 | 361 870 | 654 951 | 0 | 654 951 |
91312 | 1 422 052 | 0 | 1 422 052 | 46 001 | 0 | 46 001 | 78 976 | 0 | 78 976 | 1 455 027 | 0 | 1 455 027 |
91314 | 191 | 0 | 191 | 2 352 | 0 | 2 352 | 2 167 | 0 | 2 167 | 6 | 0 | 6 |
91315 | 39 317 | 0 | 39 317 | 0 | 0 | 0 | 201 676 | 0 | 201 676 | 240 993 | 0 | 240 993 |
91316 | 6 272 | 0 | 6 272 | 24 067 | 0 | 24 067 | 24 700 | 0 | 24 700 | 6 905 | 0 | 6 905 |
91317 | 202 092 | 155 | 202 247 | 229 166 | 10 | 229 176 | 155 584 | 13 | 155 597 | 128 510 | 158 | 128 668 |
91507 | 17 114 | 0 | 17 114 | 285 | 0 | 285 | 10 | 0 | 10 | 16 839 | 0 | 16 839 |
99999 | 1 869 378 | 0 | 1 869 378 | 79 331 | 0 | 79 331 | 171 546 | 0 | 171 546 | 1 961 593 | 0 | 1 961 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 610 354 | 69 100 | 679 454 | 610 354 | 69 100 | 679 454 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 943 550 | 83 516 | 2 027 066 | 1 943 550 | 83 516 | 2 027 066 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 943 550 | 84 688 | 2 028 238 | 1 943 550 | 84 688 | 2 028 238 | 0 | 0 | 0 |
93303 | 536 000 | 36 226 | 572 226 | 511 300 | 21 675 | 532 975 | 536 000 | 57 901 | 593 901 | 511 300 | 0 | 511 300 |
93801 | 1 421 | 0 | 1 421 | 57 222 | 0 | 57 222 | 56 891 | 0 | 56 891 | 1 752 | 0 | 1 752 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 285 | 637 368 | 680 653 | 43 285 | 637 368 | 680 653 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 83 130 | 1 961 934 | 2 045 064 | 83 130 | 1 961 934 | 2 045 064 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 83 130 | 1 977 500 | 2 060 630 | 83 130 | 1 977 500 | 2 060 630 | 0 | 0 | 0 |
96303 | 36 150 | 537 497 | 573 647 | 57 780 | 541 804 | 599 584 | 21 630 | 517 359 | 538 989 | 0 | 513 052 | 513 052 |
96801 | 0 | 0 | 0 | 56 890 | 0 | 56 890 | 56 890 | 0 | 56 890 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 427,0000 | 0 | 0 | 7 319 214,0000 | 0 | 0 | 7 281 450,0000 | 0 | 0 | 68 191,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 427,0000 | 0 | 0 | 7 281 450,0000 | 0 | 0 | 7 319 214,0000 | 0 | 0 | 68 191,0000 |
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