Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 86 279 | 17 911 | 104 190 | 2 383 150 | 310 093 | 2 693 243 | 2 406 704 | 310 223 | 2 716 927 | 62 725 | 17 781 | 80 506 |
20206 | 0 | 0 | 0 | 13 419 | 5 638 | 19 057 | 13 419 | 5 638 | 19 057 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 43 178 | 21 884 | 65 062 | 43 178 | 21 884 | 65 062 | 0 | 0 | 0 |
20209 | 2 584 | 910 | 3 494 | 1 793 749 | 96 939 | 1 890 688 | 1 795 416 | 97 417 | 1 892 833 | 917 | 432 | 1 349 |
30102 | 63 | 0 | 63 | 2 108 920 | 0 | 2 108 920 | 2 108 753 | 0 | 2 108 753 | 230 | 0 | 230 |
30110 | 1 768 322 | 167 811 | 1 936 133 | 12 071 645 | 2 924 152 | 14 995 797 | 12 898 559 | 2 932 947 | 15 831 506 | 941 408 | 159 016 | 1 100 424 |
30114 | 0 | 573 629 | 573 629 | 0 | 407 941 | 407 941 | 0 | 977 517 | 977 517 | 0 | 4 053 | 4 053 |
30202 | 49 475 | 0 | 49 475 | 0 | 0 | 0 | 45 615 | 0 | 45 615 | 3 860 | 0 | 3 860 |
30204 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 818 | 0 | 818 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 242 | 0 | 242 | 25 145 | 0 | 25 145 | 24 572 | 0 | 24 572 | 815 | 0 | 815 |
30602 | 6 344 | 0 | 6 344 | 8 993 561 | 0 | 8 993 561 | 8 979 405 | 0 | 8 979 405 | 20 500 | 0 | 20 500 |
32202 | 5 | 0 | 5 | 34 | 0 | 34 | 39 | 0 | 39 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45201 | 33 437 | 0 | 33 437 | 57 040 | 0 | 57 040 | 47 071 | 0 | 47 071 | 43 406 | 0 | 43 406 |
45203 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45205 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
45206 | 911 238 | 0 | 911 238 | 291 416 | 0 | 291 416 | 223 567 | 0 | 223 567 | 979 087 | 0 | 979 087 |
45207 | 998 059 | 34 083 | 1 032 142 | 46 088 | 3 575 | 49 663 | 294 849 | 1 824 | 296 673 | 749 298 | 35 834 | 785 132 |
45208 | 161 095 | 0 | 161 095 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 171 095 | 0 | 171 095 |
45306 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45406 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 911 | 0 | 911 | 13 399 | 0 | 13 399 |
45407 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 600 | 0 | 600 | 9 788 | 0 | 9 788 |
45505 | 19 587 | 0 | 19 587 | 135 | 0 | 135 | 2 919 | 0 | 2 919 | 16 803 | 0 | 16 803 |
45506 | 42 279 | 0 | 42 279 | 2 970 | 0 | 2 970 | 2 930 | 0 | 2 930 | 42 319 | 0 | 42 319 |
45507 | 287 370 | 811 | 288 181 | 16 236 | 72 | 16 308 | 1 595 | 166 | 1 761 | 302 011 | 717 | 302 728 |
45509 | 1 527 | 0 | 1 527 | 3 835 | 11 | 3 846 | 474 | 0 | 474 | 4 888 | 11 | 4 899 |
45604 | 0 | 66 294 | 66 294 | 0 | 6 953 | 6 953 | 0 | 3 548 | 3 548 | 0 | 69 699 | 69 699 |
45812 | 5 299 | 0 | 5 299 | 29 135 | 0 | 29 135 | 7 018 | 0 | 7 018 | 27 416 | 0 | 27 416 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 1 798 | 0 | 1 798 | 103 | 0 | 103 | 48 | 0 | 48 | 1 853 | 0 | 1 853 |
45912 | 39 | 0 | 39 | 192 | 0 | 192 | 194 | 0 | 194 | 37 | 0 | 37 |
45915 | 459 | 0 | 459 | 243 | 0 | 243 | 140 | 0 | 140 | 562 | 0 | 562 |
47408 | 0 | 0 | 0 | 2 550 965 | 2 170 283 | 4 721 248 | 2 550 965 | 2 170 283 | 4 721 248 | 0 | 0 | 0 |
47423 | 1 576 | 1 237 | 2 813 | 23 122 | 5 541 | 28 663 | 21 210 | 5 477 | 26 687 | 3 488 | 1 301 | 4 789 |
47427 | 26 236 | 1 066 | 27 302 | 38 954 | 792 | 39 746 | 41 358 | 1 114 | 42 472 | 23 832 | 744 | 24 576 |
47802 | 261 788 | 70 831 | 332 619 | 0 | 2 718 | 2 718 | 3 775 | 5 300 | 9 075 | 258 013 | 68 249 | 326 262 |
50104 | 0 | 0 | 0 | 9 658 769 | 0 | 9 658 769 | 9 658 769 | 0 | 9 658 769 | 0 | 0 | 0 |
50105 | 20 226 | 0 | 20 226 | 150 777 | 0 | 150 777 | 171 003 | 0 | 171 003 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 176 503 | 0 | 176 503 | 176 503 | 0 | 176 503 | 0 | 0 | 0 |
50107 | 30 340 | 0 | 30 340 | 39 757 | 0 | 39 757 | 39 471 | 0 | 39 471 | 30 626 | 0 | 30 626 |
50118 | 426 992 | 0 | 426 992 | 10 039 075 | 0 | 10 039 075 | 9 999 766 | 0 | 9 999 766 | 466 301 | 0 | 466 301 |
50121 | 66 | 0 | 66 | 419 | 0 | 419 | 259 | 0 | 259 | 226 | 0 | 226 |
50505 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
52503 | 128 | 0 | 128 | 0 | 0 | 0 | 6 | 0 | 6 | 122 | 0 | 122 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 866 | 0 | 866 | 664 | 0 | 664 | 414 | 0 | 414 | 1 116 | 0 | 1 116 |
60306 | 52 | 0 | 52 | 3 595 | 0 | 3 595 | 3 593 | 0 | 3 593 | 54 | 0 | 54 |
60308 | 34 | 0 | 34 | 28 | 0 | 28 | 31 | 0 | 31 | 31 | 0 | 31 |
60310 | 33 | 0 | 33 | 2 453 | 0 | 2 453 | 2 437 | 0 | 2 437 | 49 | 0 | 49 |
60312 | 2 064 | 0 | 2 064 | 18 853 | 0 | 18 853 | 17 716 | 0 | 17 716 | 3 201 | 0 | 3 201 |
60314 | 0 | 130 | 130 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 126 | 126 |
60323 | 11 | 0 | 11 | 32 | 0 | 32 | 32 | 0 | 32 | 11 | 0 | 11 |
60401 | 18 472 | 0 | 18 472 | 776 | 0 | 776 | 0 | 0 | 0 | 19 248 | 0 | 19 248 |
60701 | 1 014 | 0 | 1 014 | 1 551 | 0 | 1 551 | 776 | 0 | 776 | 1 789 | 0 | 1 789 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 309 | 0 | 309 | 524 | 0 | 524 | 120 | 0 | 120 | 713 | 0 | 713 |
61009 | 1 942 | 0 | 1 942 | 1 627 | 0 | 1 627 | 698 | 0 | 698 | 2 871 | 0 | 2 871 |
61010 | 62 | 0 | 62 | 0 | 0 | 0 | 9 | 0 | 9 | 53 | 0 | 53 |
61210 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
61403 | 438 | 0 | 438 | 72 | 0 | 72 | 13 | 0 | 13 | 497 | 0 | 497 |
70501 | 24 130 | 0 | 24 130 | 3 188 | 0 | 3 188 | 476 | 0 | 476 | 26 842 | 0 | 26 842 |
70606 | 630 603 | 0 | 630 603 | 82 070 | 0 | 82 070 | 6 248 | 0 | 6 248 | 706 425 | 0 | 706 425 |
70607 | 15 050 | 0 | 15 050 | 16 423 | 0 | 16 423 | 645 | 0 | 645 | 30 828 | 0 | 30 828 |
70608 | 392 044 | 0 | 392 044 | 63 182 | 0 | 63 182 | 0 | 0 | 0 | 455 226 | 0 | 455 226 |
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 | 183 857 | 0 | 183 857 | 38 | 0 | 38 | 0 | 0 | 0 | 183 819 | 0 | 183 819 |
30109 | 2 938 878 | 827 | 2 939 705 | 9 819 086 | 3 421 859 | 13 240 945 | 7 708 150 | 3 450 241 | 11 158 391 | 827 942 | 29 209 | 857 151 |
30220 | 19 861 | 7 848 | 27 709 | 3 128 161 | 147 559 | 3 275 720 | 3 122 773 | 147 233 | 3 270 006 | 14 473 | 7 522 | 21 995 |
30223 | 121 258 | 0 | 121 258 | 2 551 303 | 0 | 2 551 303 | 2 664 322 | 0 | 2 664 322 | 234 277 | 0 | 234 277 |
31502 | 366 136 | 0 | 366 136 | 7 419 396 | 0 | 7 419 396 | 7 443 885 | 0 | 7 443 885 | 390 625 | 0 | 390 625 |
31503 | 14 613 | 0 | 14 613 | 1 594 711 | 0 | 1 594 711 | 1 595 302 | 0 | 1 595 302 | 15 204 | 0 | 15 204 |
40116 | 2 987 | 0 | 2 987 | 86 082 | 0 | 86 082 | 89 214 | 0 | 89 214 | 6 119 | 0 | 6 119 |
40302 | 15 453 | 0 | 15 453 | 10 194 | 0 | 10 194 | 8 926 | 0 | 8 926 | 14 185 | 0 | 14 185 |
40404 | 33 258 | 0 | 33 258 | 29 224 | 0 | 29 224 | 34 210 | 0 | 34 210 | 38 244 | 0 | 38 244 |
40502 | 38 219 | 0 | 38 219 | 65 884 | 0 | 65 884 | 32 222 | 0 | 32 222 | 4 557 | 0 | 4 557 |
40503 | 0 | 3 589 | 3 589 | 0 | 1 320 | 1 320 | 0 | 1 757 | 1 757 | 0 | 4 026 | 4 026 |
40602 | 9 112 | 6 | 9 118 | 18 970 | 3 | 18 973 | 17 019 | 1 | 17 020 | 7 161 | 4 | 7 165 |
40603 | 11 450 | 5 | 11 455 | 20 104 | 1 | 20 105 | 24 234 | 0 | 24 234 | 15 580 | 4 | 15 584 |
40701 | 331 | 1 | 332 | 377 | 1 | 378 | 100 | 0 | 100 | 54 | 0 | 54 |
40702 | 503 502 | 62 767 | 566 269 | 2 323 467 | 188 254 | 2 511 721 | 2 111 715 | 129 212 | 2 240 927 | 291 750 | 3 725 | 295 475 |
40703 | 45 589 | 190 | 45 779 | 93 520 | 2 933 | 96 453 | 85 620 | 2 751 | 88 371 | 37 689 | 8 | 37 697 |
40802 | 81 891 | 2 189 | 84 080 | 485 196 | 2 129 | 487 325 | 453 943 | 646 | 454 589 | 50 638 | 706 | 51 344 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 18 | 18 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 15 | 15 |
40817 | 4 311 | 100 | 4 411 | 33 491 | 381 | 33 872 | 31 748 | 287 | 32 035 | 2 568 | 6 | 2 574 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 172 370 | 0 | 172 370 | 172 370 | 0 | 172 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 960 | 4 579 | 5 539 | 960 | 4 579 | 5 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 241 | 823 | 1 064 | 241 | 823 | 1 064 | 0 | 0 | 0 |
40911 | 9 169 | 0 | 9 169 | 292 714 | 62 | 292 776 | 288 580 | 62 | 288 642 | 5 035 | 0 | 5 035 |
40912 | 0 | 14 | 14 | 5 946 | 23 645 | 29 591 | 5 946 | 23 724 | 29 670 | 0 | 93 | 93 |
40913 | 0 | 0 | 0 | 11 864 | 88 576 | 100 440 | 11 864 | 88 576 | 100 440 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 201 872 | 0 | 201 872 | 101 871 | 0 | 101 871 | 0 | 0 | 0 | 100 001 | 0 | 100 001 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
42301 | 88 464 | 20 693 | 109 157 | 159 636 | 29 438 | 189 074 | 129 767 | 22 360 | 152 127 | 58 595 | 13 615 | 72 210 |
42303 | 58 090 | 7 048 | 65 138 | 69 973 | 8 795 | 78 768 | 48 728 | 8 698 | 57 426 | 36 845 | 6 951 | 43 796 |
42304 | 167 222 | 21 369 | 188 591 | 96 307 | 12 301 | 108 608 | 47 959 | 9 017 | 56 976 | 118 874 | 18 085 | 136 959 |
42305 | 444 059 | 91 414 | 535 473 | 156 576 | 37 672 | 194 248 | 61 731 | 20 729 | 82 460 | 349 214 | 74 471 | 423 685 |
42306 | 637 488 | 159 039 | 796 527 | 90 373 | 31 624 | 121 997 | 54 091 | 21 571 | 75 662 | 601 206 | 148 986 | 750 192 |
42307 | 10 136 | 104 | 10 240 | 402 | 7 | 409 | 91 | 4 | 95 | 9 825 | 101 | 9 926 |
42601 | 897 | 215 | 1 112 | 868 | 342 | 1 210 | 309 | 362 | 671 | 338 | 235 | 573 |
42603 | 620 | 24 | 644 | 623 | 25 | 648 | 3 | 1 | 4 | 0 | 0 | 0 |
42604 | 685 | 0 | 685 | 500 | 0 | 500 | 0 | 0 | 0 | 185 | 0 | 185 |
42605 | 76 | 211 | 287 | 0 | 64 | 64 | 39 | 106 | 145 | 115 | 253 | 368 |
42606 | 585 | 364 | 949 | 0 | 28 | 28 | 0 | 14 | 14 | 585 | 350 | 935 |
45215 | 88 052 | 0 | 88 052 | 28 141 | 0 | 28 141 | 8 243 | 0 | 8 243 | 68 154 | 0 | 68 154 |
45415 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45515 | 4 401 | 0 | 4 401 | 7 | 0 | 7 | 148 | 0 | 148 | 4 542 | 0 | 4 542 |
45818 | 7 104 | 0 | 7 104 | 84 | 0 | 84 | 183 | 0 | 183 | 7 203 | 0 | 7 203 |
45918 | 118 | 0 | 118 | 9 | 0 | 9 | 19 | 0 | 19 | 128 | 0 | 128 |
47405 | 0 | 0 | 0 | 0 | 20 252 | 20 252 | 0 | 20 252 | 20 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 104 533 | 2 628 767 | 4 733 300 | 2 104 533 | 2 628 767 | 4 733 300 | 0 | 0 | 0 |
47411 | 53 344 | 10 063 | 63 407 | 14 502 | 2 803 | 17 305 | 10 996 | 2 570 | 13 566 | 49 838 | 9 830 | 59 668 |
47416 | 718 | 0 | 718 | 3 961 | 717 | 4 678 | 3 338 | 717 | 4 055 | 95 | 0 | 95 |
47422 | 1 817 | 9 660 | 11 477 | 1 084 704 | 160 962 | 1 245 666 | 1 083 990 | 181 752 | 1 265 742 | 1 103 | 30 450 | 31 553 |
47425 | 6 521 | 0 | 6 521 | 5 384 | 0 | 5 384 | 4 601 | 0 | 4 601 | 5 738 | 0 | 5 738 |
47426 | 4 283 | 325 | 4 608 | 4 632 | 326 | 4 958 | 4 758 | 68 | 4 826 | 4 409 | 67 | 4 476 |
47804 | 72 480 | 0 | 72 480 | 5 320 | 0 | 5 320 | 2 718 | 0 | 2 718 | 69 878 | 0 | 69 878 |
50120 | 15 050 | 0 | 15 050 | 645 | 0 | 645 | 16 423 | 0 | 16 423 | 30 828 | 0 | 30 828 |
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 | 1 902 | 0 | 1 902 | 5 681 | 0 | 5 681 | 5 636 | 0 | 5 636 | 1 857 | 0 | 1 857 |
60305 | 2 033 | 0 | 2 033 | 6 639 | 0 | 6 639 | 7 186 | 0 | 7 186 | 2 580 | 0 | 2 580 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 |
60311 | 274 | 0 | 274 | 913 | 0 | 913 | 991 | 0 | 991 | 352 | 0 | 352 |
60322 | 23 | 0 | 23 | 2 210 | 0 | 2 210 | 2 213 | 0 | 2 213 | 26 | 0 | 26 |
60324 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 163 | 0 | 163 | 7 578 | 0 | 7 578 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 281 | 0 | 281 | 111 | 0 | 111 | 114 | 0 | 114 | 284 | 0 | 284 |
70601 | 727 774 | 0 | 727 774 | 53 | 0 | 53 | 115 971 | 0 | 115 971 | 843 692 | 0 | 843 692 |
70602 | 66 | 0 | 66 | 259 | 0 | 259 | 419 | 0 | 419 | 226 | 0 | 226 |
70603 | 389 764 | 0 | 389 764 | 0 | 0 | 0 | 82 205 | 0 | 82 205 | 471 969 | 0 | 471 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 010 | 0 | 4 010 | 153 765 | 0 | 153 765 | 0 | 0 | 0 | 157 775 | 0 | 157 775 |
90901 | 21 755 | 0 | 21 755 | 34 808 | 0 | 34 808 | 26 407 | 0 | 26 407 | 30 156 | 0 | 30 156 |
90902 | 310 091 | 112 115 | 422 206 | 14 428 | 2 551 | 16 979 | 16 132 | 98 673 | 114 805 | 308 387 | 15 993 | 324 380 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 116 777 | 0 | 116 777 | 4 | 0 | 4 | 116 727 | 0 | 116 727 | 54 | 0 | 54 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 659 838 | 282 429 | 942 267 | 215 258 | 13 221 | 228 479 | 248 120 | 20 366 | 268 486 | 626 976 | 275 284 | 902 260 |
91418 | 380 106 | 70 831 | 450 937 | 2 845 | 2 718 | 5 563 | 3 775 | 5 300 | 9 075 | 379 176 | 68 249 | 447 425 |
91604 | 320 | 812 | 1 132 | 91 | 1 650 | 1 741 | 22 | 870 | 892 | 389 | 1 592 | 1 981 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 410 | 129 | 539 | 0 | 13 | 13 | 0 | 7 | 7 | 410 | 135 | 545 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 330 | 321 | 651 | 0 | 34 | 34 | 0 | 17 | 17 | 330 | 338 | 668 |
99998 | 2 503 389 | 0 | 2 503 389 | 446 200 | 0 | 446 200 | 636 981 | 0 | 636 981 | 2 312 608 | 0 | 2 312 608 |
Пассив | ||||||||||||
91311 | 654 951 | 0 | 654 951 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 660 433 | 0 | 660 433 |
91312 | 1 455 027 | 0 | 1 455 027 | 250 235 | 0 | 250 235 | 28 443 | 17 | 28 460 | 1 233 235 | 17 | 1 233 252 |
91314 | 6 | 0 | 6 | 50 | 0 | 50 | 44 | 0 | 44 | 0 | 0 | 0 |
91315 | 240 993 | 0 | 240 993 | 20 042 | 0 | 20 042 | 113 914 | 0 | 113 914 | 334 865 | 0 | 334 865 |
91316 | 6 905 | 0 | 6 905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
91317 | 128 510 | 158 | 128 668 | 364 135 | 18 | 364 153 | 298 270 | 29 | 298 299 | 62 645 | 169 | 62 814 |
91507 | 16 839 | 0 | 16 839 | 0 | 0 | 0 | 0 | 0 | 0 | 16 839 | 0 | 16 839 |
99999 | 1 961 593 | 0 | 1 961 593 | 536 424 | 0 | 536 424 | 441 391 | 0 | 441 391 | 1 866 560 | 0 | 1 866 560 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 624 070 | 322 431 | 946 501 | 624 070 | 322 431 | 946 501 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 311 700 | 179 187 | 1 490 887 | 1 311 700 | 179 187 | 1 490 887 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 311 700 | 180 582 | 1 492 282 | 1 311 700 | 180 582 | 1 492 282 | 0 | 0 | 0 |
93303 | 511 300 | 0 | 511 300 | 0 | 142 446 | 142 446 | 511 300 | 142 446 | 653 746 | 0 | 0 | 0 |
93801 | 1 752 | 0 | 1 752 | 58 209 | 0 | 58 209 | 59 961 | 0 | 59 961 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 292 005 | 657 134 | 949 139 | 292 005 | 657 134 | 949 139 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 140 800 | 1 359 293 | 1 500 093 | 140 800 | 1 359 293 | 1 500 093 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 140 800 | 1 366 714 | 1 507 514 | 140 800 | 1 366 714 | 1 507 514 | 0 | 0 | 0 |
96303 | 0 | 513 052 | 513 052 | 140 800 | 523 888 | 664 688 | 140 800 | 10 836 | 151 636 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 961 | 0 | 59 961 | 59 961 | 0 | 59 961 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 191,0000 | 0 | 0 | 9 990 270,0000 | 0 | 0 | 10 028 277,0000 | 0 | 0 | 30 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 191,0000 | 0 | 0 | 10 028 277,0000 | 0 | 0 | 9 990 270,0000 | 0 | 0 | 30 184,0000 |
Страница была полезной?