Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
20202 | 68 698 | 27 961 | 96 659 | 1 291 628 | 298 733 | 1 590 361 | 1 244 403 | 279 701 | 1 524 104 | 115 923 | 46 993 | 162 916 |
20206 | 0 | 0 | 0 | 9 900 | 7 304 | 17 204 | 9 900 | 7 304 | 17 204 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 24 688 | 16 509 | 41 197 | 24 688 | 16 509 | 41 197 | 0 | 0 | 0 |
20209 | 3 384 | 868 | 4 252 | 947 994 | 141 876 | 1 089 870 | 950 788 | 142 372 | 1 093 160 | 590 | 372 | 962 |
30102 | 37 806 | 0 | 37 806 | 1 297 722 | 0 | 1 297 722 | 1 266 653 | 0 | 1 266 653 | 68 875 | 0 | 68 875 |
30110 | 1 079 564 | 4 450 | 1 084 014 | 713 144 | 233 620 | 946 764 | 1 283 374 | 198 925 | 1 482 299 | 509 334 | 39 145 | 548 479 |
30114 | 0 | 8 254 | 8 254 | 0 | 95 375 | 95 375 | 0 | 56 109 | 56 109 | 0 | 47 520 | 47 520 |
30202 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 138 | 0 | 138 | 2 726 | 0 | 2 726 |
30204 | 639 | 0 | 639 | 186 | 0 | 186 | 0 | 0 | 0 | 825 | 0 | 825 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 208 | 0 | 208 | 6 031 | 0 | 6 031 | 5 937 | 0 | 5 937 | 302 | 0 | 302 |
30602 | 61 571 | 0 | 61 571 | 19 011 | 0 | 19 011 | 80 582 | 0 | 80 582 | 0 | 0 | 0 |
45201 | 13 183 | 0 | 13 183 | 17 037 | 0 | 17 037 | 16 247 | 0 | 16 247 | 13 973 | 0 | 13 973 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 1 000 | 0 | 1 000 |
45206 | 986 115 | 0 | 986 115 | 63 470 | 0 | 63 470 | 175 027 | 0 | 175 027 | 874 558 | 0 | 874 558 |
45207 | 694 202 | 47 810 | 742 012 | 10 231 | 4 046 | 14 277 | 60 299 | 3 633 | 63 932 | 644 134 | 48 223 | 692 357 |
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 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 8 844 | 0 | 8 844 |
45407 | 6 728 | 0 | 6 728 | 470 | 0 | 470 | 648 | 0 | 648 | 6 550 | 0 | 6 550 |
45504 | 0 | 0 | 0 | 0 | 1 714 | 1 714 | 0 | 44 | 44 | 0 | 1 670 | 1 670 |
45505 | 9 788 | 0 | 9 788 | 3 040 | 0 | 3 040 | 1 334 | 0 | 1 334 | 11 494 | 0 | 11 494 |
45506 | 38 757 | 0 | 38 757 | 3 249 | 0 | 3 249 | 2 189 | 0 | 2 189 | 39 817 | 0 | 39 817 |
45507 | 235 862 | 669 | 236 531 | 3 720 | 2 712 | 6 432 | 3 183 | 130 | 3 313 | 236 399 | 3 251 | 239 650 |
45509 | 5 844 | 0 | 5 844 | 940 | 0 | 940 | 4 343 | 0 | 4 343 | 2 441 | 0 | 2 441 |
45604 | 0 | 92 995 | 92 995 | 0 | 7 870 | 7 870 | 0 | 7 067 | 7 067 | 0 | 93 798 | 93 798 |
45812 | 5 299 | 0 | 5 299 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 27 299 | 0 | 27 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 2 060 | 0 | 2 060 | 126 | 0 | 126 | 165 | 0 | 165 | 2 021 | 0 | 2 021 |
45912 | 1 707 | 0 | 1 707 | 999 | 0 | 999 | 70 | 0 | 70 | 2 636 | 0 | 2 636 |
45915 | 533 | 0 | 533 | 172 | 0 | 172 | 195 | 0 | 195 | 510 | 0 | 510 |
47408 | 0 | 0 | 0 | 161 326 | 332 518 | 493 844 | 161 326 | 332 518 | 493 844 | 0 | 0 | 0 |
47423 | 2 906 | 6 594 | 9 500 | 5 885 | 7 535 | 13 420 | 6 893 | 7 486 | 14 379 | 1 898 | 6 643 | 8 541 |
47427 | 60 282 | 3 940 | 64 222 | 26 264 | 1 265 | 27 529 | 22 054 | 305 | 22 359 | 64 492 | 4 900 | 69 392 |
47802 | 258 013 | 0 | 258 013 | 468 038 | 0 | 468 038 | 77 395 | 0 | 77 395 | 648 656 | 0 | 648 656 |
50206 | 20 249 | 0 | 20 249 | 67 | 0 | 67 | 20 316 | 0 | 20 316 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 36 | 36 |
52503 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 500 | 0 | 500 | 14 060 | 0 | 14 060 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 834 | 0 | 834 | 475 | 0 | 475 | 500 | 0 | 500 | 809 | 0 | 809 |
60306 | 92 | 0 | 92 | 3 948 | 0 | 3 948 | 3 954 | 0 | 3 954 | 86 | 0 | 86 |
60308 | 29 | 0 | 29 | 17 | 0 | 17 | 25 | 0 | 25 | 21 | 0 | 21 |
60310 | 50 | 0 | 50 | 645 | 0 | 645 | 630 | 0 | 630 | 65 | 0 | 65 |
60312 | 1 429 | 0 | 1 429 | 251 123 | 0 | 251 123 | 5 871 | 0 | 5 871 | 246 681 | 0 | 246 681 |
60314 | 0 | 96 | 96 | 0 | 37 | 37 | 0 | 15 | 15 | 0 | 118 | 118 |
60323 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
60401 | 19 704 | 0 | 19 704 | 244 | 0 | 244 | 463 | 0 | 463 | 19 485 | 0 | 19 485 |
60701 | 1 065 | 0 | 1 065 | 167 | 0 | 167 | 244 | 0 | 244 | 988 | 0 | 988 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61008 | 1 304 | 0 | 1 304 | 117 | 0 | 117 | 1 192 | 0 | 1 192 | 229 | 0 | 229 |
61009 | 2 206 | 0 | 2 206 | 393 | 0 | 393 | 1 371 | 0 | 1 371 | 1 228 | 0 | 1 228 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 316 | 0 | 20 316 | 20 316 | 0 | 20 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 395 | 0 | 77 395 | 77 395 | 0 | 77 395 | 0 | 0 | 0 |
61403 | 716 | 0 | 716 | 126 | 0 | 126 | 204 | 0 | 204 | 638 | 0 | 638 |
70606 | 161 233 | 0 | 161 233 | 123 617 | 0 | 123 617 | 326 | 0 | 326 | 284 524 | 0 | 284 524 |
70608 | 99 859 | 0 | 99 859 | 63 074 | 0 | 63 074 | 0 | 0 | 0 | 162 933 | 0 | 162 933 |
70611 | 2 824 | 0 | 2 824 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
70706 | 865 266 | 0 | 865 266 | 121 | 0 | 121 | 0 | 0 | 0 | 865 387 | 0 | 865 387 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 289 | 0 | 33 289 |
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 | 559 404 | 95 178 | 654 582 | 662 981 | 264 775 | 927 756 | 663 059 | 200 963 | 864 022 | 559 482 | 31 366 | 590 848 |
30126 | 0 | 0 | 0 | 12 | 0 | 12 | 694 | 0 | 694 | 682 | 0 | 682 |
30220 | 12 237 | 0 | 12 237 | 292 588 | 19 818 | 312 406 | 305 211 | 20 272 | 325 483 | 24 860 | 454 | 25 314 |
30223 | 80 654 | 0 | 80 654 | 1 855 482 | 0 | 1 855 482 | 1 857 868 | 0 | 1 857 868 | 83 040 | 0 | 83 040 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40116 | 1 732 | 0 | 1 732 | 95 038 | 0 | 95 038 | 93 581 | 0 | 93 581 | 275 | 0 | 275 |
40302 | 9 363 | 0 | 9 363 | 10 217 | 0 | 10 217 | 13 981 | 0 | 13 981 | 13 127 | 0 | 13 127 |
40404 | 12 879 | 0 | 12 879 | 11 291 | 0 | 11 291 | 12 727 | 0 | 12 727 | 14 315 | 0 | 14 315 |
40502 | 9 875 | 0 | 9 875 | 16 094 | 0 | 16 094 | 7 651 | 0 | 7 651 | 1 432 | 0 | 1 432 |
40503 | 0 | 2 939 | 2 939 | 0 | 1 639 | 1 639 | 0 | 2 454 | 2 454 | 0 | 3 754 | 3 754 |
40602 | 5 888 | 0 | 5 888 | 9 759 | 0 | 9 759 | 9 501 | 0 | 9 501 | 5 630 | 0 | 5 630 |
40603 | 9 026 | 2 | 9 028 | 11 863 | 1 | 11 864 | 10 444 | 0 | 10 444 | 7 607 | 1 | 7 608 |
40701 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 513 | 0 | 2 513 | 406 | 0 | 406 |
40702 | 375 150 | 26 349 | 401 499 | 2 081 851 | 76 912 | 2 158 763 | 2 092 007 | 71 895 | 2 163 902 | 385 306 | 21 332 | 406 638 |
40703 | 44 225 | 11 | 44 236 | 61 071 | 1 | 61 072 | 57 474 | 1 | 57 475 | 40 628 | 11 | 40 639 |
40802 | 41 252 | 1 694 | 42 946 | 277 363 | 4 166 | 281 529 | 275 824 | 6 013 | 281 837 | 39 713 | 3 541 | 43 254 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 11 | 11 |
40817 | 4 636 | 90 | 4 726 | 26 290 | 4 577 | 30 867 | 27 525 | 4 577 | 32 102 | 5 871 | 90 | 5 961 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 088 | 0 | 133 088 | 133 088 | 0 | 133 088 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 211 | 5 486 | 6 697 | 1 211 | 5 486 | 6 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 1 491 | 1 564 | 73 | 1 491 | 1 564 | 0 | 0 | 0 |
40911 | 7 378 | 0 | 7 378 | 286 264 | 42 | 286 306 | 286 971 | 42 | 287 013 | 8 085 | 0 | 8 085 |
40912 | 0 | 0 | 0 | 3 539 | 9 984 | 13 523 | 3 539 | 9 984 | 13 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 401 | 29 407 | 37 808 | 8 401 | 29 407 | 37 808 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 600 | 0 | 600 | 602 | 0 | 602 |
42103 | 600 | 0 | 600 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42105 | 0 | 354 | 354 | 0 | 27 | 27 | 25 000 | 30 | 25 030 | 25 000 | 357 | 25 357 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 73 468 | 14 761 | 88 229 | 77 351 | 39 183 | 116 534 | 75 556 | 40 203 | 115 759 | 71 673 | 15 781 | 87 454 |
42303 | 21 099 | 11 222 | 32 321 | 22 655 | 11 773 | 34 428 | 22 235 | 15 064 | 37 299 | 20 679 | 14 513 | 35 192 |
42304 | 115 921 | 74 594 | 190 515 | 29 233 | 18 878 | 48 111 | 33 696 | 31 002 | 64 698 | 120 384 | 86 718 | 207 102 |
42305 | 267 442 | 127 023 | 394 465 | 63 165 | 34 234 | 97 399 | 45 716 | 53 224 | 98 940 | 249 993 | 146 013 | 396 006 |
42306 | 536 602 | 201 846 | 738 448 | 55 330 | 40 250 | 95 580 | 40 028 | 38 461 | 78 489 | 521 300 | 200 057 | 721 357 |
42307 | 8 904 | 132 | 9 036 | 141 | 10 | 151 | 61 | 10 | 71 | 8 824 | 132 | 8 956 |
42601 | 81 | 302 | 383 | 0 | 33 | 33 | 0 | 25 | 25 | 81 | 294 | 375 |
42605 | 186 | 289 | 475 | 0 | 23 | 23 | 0 | 24 | 24 | 186 | 290 | 476 |
42606 | 585 | 457 | 1 042 | 0 | 38 | 38 | 0 | 35 | 35 | 585 | 454 | 1 039 |
45215 | 96 829 | 0 | 96 829 | 48 974 | 0 | 48 974 | 897 | 0 | 897 | 48 752 | 0 | 48 752 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 5 312 | 0 | 5 312 | 150 | 0 | 150 | 546 | 0 | 546 | 5 708 | 0 | 5 708 |
45818 | 7 185 | 0 | 7 185 | 10 | 0 | 10 | 8 506 | 0 | 8 506 | 15 681 | 0 | 15 681 |
45918 | 633 | 0 | 633 | 0 | 0 | 0 | 218 | 0 | 218 | 851 | 0 | 851 |
47405 | 0 | 0 | 0 | 0 | 30 964 | 30 964 | 0 | 30 964 | 30 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 328 631 | 160 279 | 488 910 | 328 631 | 160 279 | 488 910 | 0 | 0 | 0 |
47411 | 44 663 | 13 401 | 58 064 | 9 937 | 3 685 | 13 622 | 9 558 | 4 268 | 13 826 | 44 284 | 13 984 | 58 268 |
47416 | 309 | 0 | 309 | 1 196 | 64 | 1 260 | 986 | 64 | 1 050 | 99 | 0 | 99 |
47422 | 1 649 | 4 708 | 6 357 | 17 361 | 41 621 | 58 982 | 16 879 | 40 575 | 57 454 | 1 167 | 3 662 | 4 829 |
47425 | 8 210 | 0 | 8 210 | 2 223 | 0 | 2 223 | 6 247 | 0 | 6 247 | 12 234 | 0 | 12 234 |
47426 | 532 | 2 | 534 | 248 | 0 | 248 | 1 221 | 16 | 1 237 | 1 505 | 18 | 1 523 |
47804 | 1 628 | 0 | 1 628 | 728 | 0 | 728 | 65 939 | 0 | 65 939 | 66 839 | 0 | 66 839 |
50220 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60301 | 2 439 | 0 | 2 439 | 9 053 | 0 | 9 053 | 6 688 | 0 | 6 688 | 74 | 0 | 74 |
60305 | 3 332 | 0 | 3 332 | 11 866 | 0 | 11 866 | 8 551 | 0 | 8 551 | 17 | 0 | 17 |
60309 | 148 | 0 | 148 | 2 | 0 | 2 | 151 | 0 | 151 | 297 | 0 | 297 |
60311 | 352 | 0 | 352 | 620 | 0 | 620 | 722 | 0 | 722 | 454 | 0 | 454 |
60322 | 49 | 0 | 49 | 80 | 0 | 80 | 32 | 0 | 32 | 1 | 0 | 1 |
60324 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 6 643 | 0 | 6 643 | 464 | 0 | 464 | 173 | 0 | 173 | 6 352 | 0 | 6 352 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
61304 | 263 | 0 | 263 | 86 | 0 | 86 | 110 | 0 | 110 | 287 | 0 | 287 |
70601 | 188 883 | 0 | 188 883 | 2 | 0 | 2 | 101 612 | 0 | 101 612 | 290 493 | 0 | 290 493 |
70603 | 71 225 | 0 | 71 225 | 0 | 0 | 0 | 61 112 | 0 | 61 112 | 132 337 | 0 | 132 337 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 27 306 | 0 | 27 306 |
90901 | 30 105 | 0 | 30 105 | 34 567 | 0 | 34 567 | 52 777 | 0 | 52 777 | 11 895 | 0 | 11 895 |
90902 | 311 756 | 21 334 | 333 090 | 31 195 | 1 804 | 32 999 | 21 784 | 1 622 | 23 406 | 321 167 | 21 516 | 342 683 |
91202 | 54 | 0 | 54 | 7 | 0 | 7 | 8 | 0 | 8 | 53 | 0 | 53 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 568 369 | 49 205 | 617 574 | 57 030 | 6 033 | 63 063 | 2 351 | 3 788 | 6 139 | 623 048 | 51 450 | 674 498 |
91418 | 378 551 | 0 | 378 551 | 471 176 | 0 | 471 176 | 77 395 | 0 | 77 395 | 772 332 | 0 | 772 332 |
91604 | 3 536 | 0 | 3 536 | 1 373 | 0 | 1 373 | 245 | 0 | 245 | 4 664 | 0 | 4 664 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 180 | 546 | 0 | 16 | 16 | 0 | 14 | 14 | 366 | 182 | 548 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 449 | 607 | 0 | 37 | 37 | 0 | 34 | 34 | 158 | 452 | 610 |
99998 | 1 693 108 | 0 | 1 693 108 | 1 211 037 | 0 | 1 211 037 | 163 692 | 0 | 163 692 | 2 740 453 | 0 | 2 740 453 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 134 848 | 0 | 134 848 | 5 206 | 0 | 5 206 | 75 499 | 0 | 75 499 | 205 141 | 0 | 205 141 |
91312 | 1 129 849 | 0 | 1 129 849 | 44 990 | 0 | 44 990 | 997 404 | 0 | 997 404 | 2 082 263 | 0 | 2 082 263 |
91315 | 328 678 | 0 | 328 678 | 12 902 | 0 | 12 902 | 16 425 | 0 | 16 425 | 332 201 | 0 | 332 201 |
91316 | 8 705 | 0 | 8 705 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
91317 | 75 187 | 0 | 75 187 | 95 247 | 0 | 95 247 | 121 662 | 0 | 121 662 | 101 602 | 0 | 101 602 |
91507 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
99999 | 1 392 682 | 0 | 1 392 682 | 160 026 | 0 | 160 026 | 603 246 | 0 | 603 246 | 1 835 902 | 0 | 1 835 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 326 584 | 326 584 | 0 | 326 584 | 326 584 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 338 118 | 338 118 | 0 | 338 118 | 338 118 | 0 | 0 | 0 |
93303 | 0 | 330 401 | 330 401 | 0 | 45 080 | 45 080 | 0 | 375 481 | 375 481 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 205 899 | 205 899 | 0 | 6 340 | 6 340 | 0 | 199 559 | 199 559 |
93801 | 0 | 0 | 0 | 26 777 | 0 | 26 777 | 26 777 | 0 | 26 777 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 311 236 | 0 | 311 236 | 311 236 | 0 | 311 236 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 311 236 | 0 | 311 236 | 311 236 | 0 | 311 236 | 0 | 0 | 0 |
96303 | 311 236 | 0 | 311 236 | 345 686 | 0 | 345 686 | 34 450 | 0 | 34 450 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 | 184 800 | 0 | 184 800 |
96801 | 19 165 | 0 | 19 165 | 26 776 | 0 | 26 776 | 22 370 | 0 | 22 370 | 14 759 | 0 | 14 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 184,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184,0000 |
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