Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 98 570 | 57 634 | 156 204 | 1 806 447 | 361 536 | 2 167 983 | 1 826 688 | 367 234 | 2 193 922 | 78 329 | 51 936 | 130 265 |
20206 | 0 | 0 | 0 | 10 086 | 11 401 | 21 487 | 10 086 | 11 401 | 21 487 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 37 712 | 28 333 | 66 045 | 37 712 | 28 333 | 66 045 | 0 | 0 | 0 |
20209 | 2 607 | 3 112 | 5 719 | 1 552 039 | 183 281 | 1 735 320 | 1 551 447 | 183 961 | 1 735 408 | 3 199 | 2 432 | 5 631 |
30102 | 33 073 | 0 | 33 073 | 2 065 599 | 0 | 2 065 599 | 2 023 025 | 0 | 2 023 025 | 75 647 | 0 | 75 647 |
30110 | 66 359 | 184 749 | 251 108 | 420 678 | 22 818 | 443 496 | 443 452 | 18 214 | 461 666 | 43 585 | 189 353 | 232 938 |
30114 | 0 | 8 240 | 8 240 | 0 | 385 218 | 385 218 | 0 | 375 231 | 375 231 | 0 | 18 227 | 18 227 |
30202 | 5 336 | 0 | 5 336 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
30204 | 1 724 | 0 | 1 724 | 807 | 0 | 807 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
30210 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 4 953 | 0 | 4 953 | 4 632 | 0 | 4 632 | 335 | 0 | 335 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 17 574 | 0 | 17 574 | 30 559 | 0 | 30 559 | 30 026 | 0 | 30 026 | 18 107 | 0 | 18 107 |
45203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45204 | 75 586 | 0 | 75 586 | 0 | 0 | 0 | 75 586 | 0 | 75 586 | 0 | 0 | 0 |
45205 | 101 250 | 0 | 101 250 | 0 | 0 | 0 | 0 | 0 | 0 | 101 250 | 0 | 101 250 |
45206 | 652 650 | 0 | 652 650 | 93 550 | 0 | 93 550 | 32 870 | 0 | 32 870 | 713 330 | 0 | 713 330 |
45207 | 690 346 | 34 734 | 725 080 | 3 095 | 3 719 | 6 814 | 16 995 | 3 202 | 20 197 | 676 446 | 35 251 | 711 697 |
45208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 325 | 0 | 325 | 3 325 | 0 | 3 325 |
45407 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 294 | 0 | 294 | 8 366 | 0 | 8 366 |
45504 | 0 | 1 435 | 1 435 | 0 | 96 | 96 | 0 | 1 531 | 1 531 | 0 | 0 | 0 |
45505 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 969 | 0 | 969 | 6 821 | 0 | 6 821 |
45506 | 31 136 | 0 | 31 136 | 2 939 | 0 | 2 939 | 1 591 | 0 | 1 591 | 32 484 | 0 | 32 484 |
45507 | 224 253 | 16 010 | 240 263 | 0 | 1 392 | 1 392 | 1 719 | 1 097 | 2 816 | 222 534 | 16 305 | 238 839 |
45509 | 4 420 | 0 | 4 420 | 1 874 | 0 | 1 874 | 1 201 | 0 | 1 201 | 5 093 | 0 | 5 093 |
45606 | 0 | 135 800 | 135 800 | 0 | 14 537 | 14 537 | 0 | 12 518 | 12 518 | 0 | 137 819 | 137 819 |
45812 | 14 196 | 0 | 14 196 | 1 114 | 0 | 1 114 | 248 | 0 | 248 | 15 062 | 0 | 15 062 |
45814 | 210 | 0 | 210 | 50 | 0 | 50 | 50 | 0 | 50 | 210 | 0 | 210 |
45815 | 4 016 | 0 | 4 016 | 106 | 1 512 | 1 618 | 494 | 55 | 549 | 3 628 | 1 457 | 5 085 |
45912 | 301 | 0 | 301 | 4 450 | 0 | 4 450 | 272 | 0 | 272 | 4 479 | 0 | 4 479 |
45915 | 1 142 | 1 | 1 143 | 301 | 17 | 318 | 326 | 1 | 327 | 1 117 | 17 | 1 134 |
45916 | 0 | 4 146 | 4 146 | 0 | 443 | 443 | 0 | 382 | 382 | 0 | 4 207 | 4 207 |
47408 | 0 | 0 | 0 | 306 202 | 408 598 | 714 800 | 306 202 | 408 598 | 714 800 | 0 | 0 | 0 |
47423 | 2 298 | 6 508 | 8 806 | 22 597 | 11 448 | 34 045 | 22 427 | 11 353 | 33 780 | 2 468 | 6 603 | 9 071 |
47427 | 82 333 | 7 167 | 89 500 | 29 602 | 2 886 | 32 488 | 19 656 | 927 | 20 583 | 92 279 | 9 126 | 101 405 |
47802 | 383 865 | 0 | 383 865 | 0 | 0 | 0 | 0 | 0 | 0 | 383 865 | 0 | 383 865 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 35 | 35 |
52503 | 35 847 | 0 | 35 847 | 37 435 | 0 | 37 435 | 37 704 | 0 | 37 704 | 35 578 | 0 | 35 578 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 537 | 0 | 1 537 | 51 783 | 0 | 51 783 | 428 | 0 | 428 | 52 892 | 0 | 52 892 |
60306 | 55 | 0 | 55 | 4 527 | 0 | 4 527 | 4 527 | 0 | 4 527 | 55 | 0 | 55 |
60308 | 11 | 0 | 11 | 51 | 0 | 51 | 55 | 0 | 55 | 7 | 0 | 7 |
60310 | 146 | 0 | 146 | 1 408 | 0 | 1 408 | 1 434 | 0 | 1 434 | 120 | 0 | 120 |
60312 | 426 424 | 0 | 426 424 | 10 486 | 0 | 10 486 | 425 219 | 0 | 425 219 | 11 691 | 0 | 11 691 |
60314 | 0 | 482 | 482 | 0 | 183 | 183 | 0 | 535 | 535 | 0 | 130 | 130 |
60323 | 46 | 0 | 46 | 12 | 0 | 12 | 2 | 0 | 2 | 56 | 0 | 56 |
60401 | 243 088 | 0 | 243 088 | 411 479 | 0 | 411 479 | 82 | 0 | 82 | 654 485 | 0 | 654 485 |
60404 | 62 300 | 0 | 62 300 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 1 020 | 0 | 1 020 | 414 705 | 0 | 414 705 | 414 979 | 0 | 414 979 | 746 | 0 | 746 |
61002 | 33 | 0 | 33 | 25 | 0 | 25 | 34 | 0 | 34 | 24 | 0 | 24 |
61008 | 220 | 0 | 220 | 10 | 0 | 10 | 88 | 0 | 88 | 142 | 0 | 142 |
61009 | 2 212 | 0 | 2 212 | 388 | 0 | 388 | 327 | 0 | 327 | 2 273 | 0 | 2 273 |
61010 | 17 | 0 | 17 | 27 | 0 | 27 | 3 | 0 | 3 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 35 238 | 0 | 35 238 | 35 238 | 0 | 35 238 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 0 | 0 | 0 | 38 | 0 | 38 | 507 | 0 | 507 |
70606 | 1 019 491 | 0 | 1 019 491 | 124 583 | 0 | 124 583 | 165 | 0 | 165 | 1 143 909 | 0 | 1 143 909 |
70608 | 351 649 | 0 | 351 649 | 77 394 | 0 | 77 394 | 0 | 0 | 0 | 429 043 | 0 | 429 043 |
70611 | 51 675 | 0 | 51 675 | 84 | 0 | 84 | 51 397 | 0 | 51 397 | 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 | 307 036 | 15 640 | 322 676 | 383 025 | 10 852 | 393 877 | 354 563 | 1 176 | 355 739 | 278 574 | 5 964 | 284 538 |
30220 | 18 284 | 1 166 | 19 450 | 326 647 | 138 851 | 465 498 | 312 000 | 140 756 | 452 756 | 3 637 | 3 071 | 6 708 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 |
30223 | 104 567 | 0 | 104 567 | 2 678 456 | 0 | 2 678 456 | 2 676 107 | 0 | 2 676 107 | 102 218 | 0 | 102 218 |
31305 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 229 500 | 0 | 229 500 | 229 500 | 0 | 229 500 |
31306 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
40116 | 5 385 | 0 | 5 385 | 89 172 | 0 | 89 172 | 87 721 | 0 | 87 721 | 3 934 | 0 | 3 934 |
40302 | 31 442 | 0 | 31 442 | 34 147 | 0 | 34 147 | 20 182 | 0 | 20 182 | 17 477 | 0 | 17 477 |
40404 | 17 258 | 0 | 17 258 | 15 969 | 0 | 15 969 | 13 655 | 0 | 13 655 | 14 944 | 0 | 14 944 |
40502 | 4 002 | 0 | 4 002 | 37 729 | 0 | 37 729 | 47 537 | 0 | 47 537 | 13 810 | 0 | 13 810 |
40503 | 0 | 3 640 | 3 640 | 0 | 2 455 | 2 455 | 0 | 3 084 | 3 084 | 0 | 4 269 | 4 269 |
40602 | 10 307 | 0 | 10 307 | 15 838 | 0 | 15 838 | 15 550 | 0 | 15 550 | 10 019 | 0 | 10 019 |
40603 | 3 242 | 0 | 3 242 | 3 283 | 0 | 3 283 | 4 046 | 0 | 4 046 | 4 005 | 0 | 4 005 |
40701 | 16 | 0 | 16 | 2 649 | 2 529 | 5 178 | 2 640 | 2 529 | 5 169 | 7 | 0 | 7 |
40702 | 349 006 | 12 616 | 361 622 | 2 541 909 | 277 831 | 2 819 740 | 2 546 109 | 283 670 | 2 829 779 | 353 206 | 18 455 | 371 661 |
40703 | 40 886 | 10 | 40 896 | 89 921 | 387 | 90 308 | 94 709 | 689 | 95 398 | 45 674 | 312 | 45 986 |
40802 | 46 667 | 878 | 47 545 | 364 514 | 2 031 | 366 545 | 366 620 | 2 645 | 369 265 | 48 773 | 1 492 | 50 265 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 361 | 17 | 378 | 2 | 2 | 4 | 0 | 2 | 2 | 359 | 17 | 376 |
40817 | 3 817 | 241 | 4 058 | 16 701 | 2 049 | 18 750 | 16 811 | 2 093 | 18 904 | 3 927 | 285 | 4 212 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 969 | 51 | 4 020 | 3 969 | 51 | 4 020 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 152 382 | 0 | 152 382 | 152 382 | 0 | 152 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 380 | 3 661 | 6 041 | 2 380 | 3 661 | 6 041 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 760 | 920 | 160 | 760 | 920 | 0 | 0 | 0 |
40911 | 6 586 | 16 | 6 602 | 318 326 | 291 | 318 617 | 316 203 | 275 | 316 478 | 4 463 | 0 | 4 463 |
40912 | 0 | 9 | 9 | 7 599 | 19 197 | 26 796 | 7 599 | 19 188 | 26 787 | 0 | 0 | 0 |
40913 | 0 | 53 | 53 | 14 844 | 83 298 | 98 142 | 14 844 | 83 357 | 98 201 | 0 | 112 | 112 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 600 | 0 | 600 | 600 | 0 | 600 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
42105 | 25 000 | 313 | 25 313 | 0 | 341 | 341 | 0 | 357 | 357 | 25 000 | 329 | 25 329 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 39 715 | 24 690 | 64 405 | 99 889 | 44 542 | 144 431 | 105 337 | 37 758 | 143 095 | 45 163 | 17 906 | 63 069 |
42303 | 48 839 | 12 446 | 61 285 | 50 948 | 11 945 | 62 893 | 37 496 | 11 295 | 48 791 | 35 387 | 11 796 | 47 183 |
42304 | 150 077 | 42 634 | 192 711 | 45 223 | 14 360 | 59 583 | 65 053 | 30 101 | 95 154 | 169 907 | 58 375 | 228 282 |
42305 | 276 235 | 146 544 | 422 779 | 65 707 | 55 221 | 120 928 | 86 048 | 55 661 | 141 709 | 296 576 | 146 984 | 443 560 |
42306 | 514 104 | 155 920 | 670 024 | 58 779 | 29 051 | 87 830 | 65 394 | 38 188 | 103 582 | 520 719 | 165 057 | 685 776 |
42307 | 8 679 | 125 | 8 804 | 19 | 9 | 28 | 29 | 11 | 40 | 8 689 | 127 | 8 816 |
42601 | 153 | 250 | 403 | 78 | 503 | 581 | 138 | 506 | 644 | 213 | 253 | 466 |
42604 | 50 | 18 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 50 | 18 | 68 |
42605 | 20 | 156 | 176 | 0 | 14 | 14 | 8 | 17 | 25 | 28 | 159 | 187 |
42606 | 265 | 550 | 815 | 78 | 487 | 565 | 8 | 51 | 59 | 195 | 114 | 309 |
44615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 172 965 | 0 | 172 965 | 58 836 | 0 | 58 836 | 60 374 | 0 | 60 374 | 174 503 | 0 | 174 503 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 6 789 | 0 | 6 789 | 1 179 | 0 | 1 179 | 3 018 | 0 | 3 018 | 8 628 | 0 | 8 628 |
45615 | 67 900 | 0 | 67 900 | 6 259 | 0 | 6 259 | 7 268 | 0 | 7 268 | 68 909 | 0 | 68 909 |
45818 | 7 616 | 0 | 7 616 | 142 | 0 | 142 | 537 | 0 | 537 | 8 011 | 0 | 8 011 |
45918 | 314 | 0 | 314 | 63 | 0 | 63 | 137 | 0 | 137 | 388 | 0 | 388 |
47405 | 0 | 0 | 0 | 40 | 7 102 | 7 142 | 40 | 7 102 | 7 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 745 | 304 769 | 713 514 | 408 745 | 304 769 | 713 514 | 0 | 0 | 0 |
47411 | 46 989 | 13 015 | 60 004 | 10 983 | 4 104 | 15 087 | 12 000 | 3 940 | 15 940 | 48 006 | 12 851 | 60 857 |
47416 | 2 142 | 0 | 2 142 | 4 626 | 0 | 4 626 | 5 061 | 0 | 5 061 | 2 577 | 0 | 2 577 |
47422 | 2 123 | 7 181 | 9 304 | 50 115 | 111 581 | 161 696 | 49 915 | 111 596 | 161 511 | 1 923 | 7 196 | 9 119 |
47425 | 22 492 | 0 | 22 492 | 2 139 | 0 | 2 139 | 3 292 | 0 | 3 292 | 23 645 | 0 | 23 645 |
47426 | 4 643 | 47 | 4 690 | 4 796 | 25 | 4 821 | 3 594 | 37 | 3 631 | 3 441 | 59 | 3 500 |
47804 | 36 570 | 0 | 36 570 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 35 049 | 0 | 35 049 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 238 358 | 0 | 238 358 | 237 436 | 0 | 237 436 | 237 436 | 0 | 237 436 | 238 358 | 0 | 238 358 |
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 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60301 | 3 356 | 0 | 3 356 | 8 002 | 0 | 8 002 | 4 737 | 0 | 4 737 | 91 | 0 | 91 |
60305 | 3 741 | 0 | 3 741 | 13 786 | 0 | 13 786 | 10 119 | 0 | 10 119 | 74 | 0 | 74 |
60309 | 782 | 0 | 782 | 807 | 0 | 807 | 253 | 0 | 253 | 228 | 0 | 228 |
60311 | 1 008 | 0 | 1 008 | 863 | 0 | 863 | 699 | 0 | 699 | 844 | 0 | 844 |
60322 | 107 | 0 | 107 | 1 555 | 0 | 1 555 | 1 548 | 0 | 1 548 | 100 | 0 | 100 |
60324 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
60601 | 6 682 | 0 | 6 682 | 82 | 0 | 82 | 843 | 0 | 843 | 7 443 | 0 | 7 443 |
61301 | 82 | 0 | 82 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 291 | 0 | 291 | 97 | 0 | 97 | 77 | 0 | 77 | 271 | 0 | 271 |
70601 | 859 739 | 0 | 859 739 | 24 | 0 | 24 | 121 811 | 0 | 121 811 | 981 526 | 0 | 981 526 |
70603 | 321 904 | 0 | 321 904 | 0 | 0 | 0 | 76 980 | 0 | 76 980 | 398 884 | 0 | 398 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 237 436 | 0 | 237 436 | 237 436 | 0 | 237 436 | 0 | 0 | 0 |
90803 | 385 675 | 0 | 385 675 | 246 316 | 0 | 246 316 | 237 436 | 0 | 237 436 | 394 555 | 0 | 394 555 |
90901 | 23 254 | 0 | 23 254 | 127 998 | 0 | 127 998 | 24 084 | 0 | 24 084 | 127 168 | 0 | 127 168 |
90902 | 398 946 | 6 240 665 | 6 639 611 | 137 539 | 668 013 | 805 552 | 119 101 | 575 250 | 694 351 | 417 384 | 6 333 428 | 6 750 812 |
91202 | 56 | 0 | 56 | 8 | 0 | 8 | 11 | 0 | 11 | 53 | 0 | 53 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 698 401 | 45 069 | 743 470 | 1 200 | 4 824 | 6 024 | 12 677 | 4 154 | 16 831 | 686 924 | 45 739 | 732 663 |
91418 | 513 876 | 0 | 513 876 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 511 182 | 0 | 511 182 |
91501 | 0 | 0 | 0 | 66 909 | 0 | 66 909 | 0 | 0 | 0 | 66 909 | 0 | 66 909 |
91604 | 8 850 | 234 | 9 084 | 2 151 | 25 | 2 176 | 2 228 | 21 | 2 249 | 8 773 | 238 | 9 011 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 159 | 525 | 0 | 18 | 18 | 0 | 15 | 15 | 366 | 162 | 528 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 396 | 554 | 0 | 43 | 43 | 0 | 37 | 37 | 158 | 402 | 560 |
99998 | 2 981 331 | 0 | 2 981 331 | 410 310 | 0 | 410 310 | 555 191 | 0 | 555 191 | 2 836 450 | 0 | 2 836 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91311 | 383 419 | 0 | 383 419 | 237 435 | 0 | 237 435 | 246 315 | 0 | 246 315 | 392 299 | 0 | 392 299 |
91312 | 2 236 727 | 0 | 2 236 727 | 138 398 | 0 | 138 398 | 113 411 | 0 | 113 411 | 2 211 740 | 0 | 2 211 740 |
91315 | 226 162 | 0 | 226 162 | 112 512 | 0 | 112 512 | 0 | 0 | 0 | 113 650 | 0 | 113 650 |
91316 | 14 355 | 0 | 14 355 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 355 | 0 | 11 355 |
91317 | 104 636 | 0 | 104 636 | 50 445 | 0 | 50 445 | 42 489 | 0 | 42 489 | 96 680 | 0 | 96 680 |
91507 | 16 032 | 0 | 16 032 | 8 806 | 0 | 8 806 | 3 500 | 0 | 3 500 | 10 726 | 0 | 10 726 |
99999 | 8 317 417 | 0 | 8 317 417 | 1 215 154 | 0 | 1 215 154 | 1 492 490 | 0 | 1 492 490 | 8 594 753 | 0 | 8 594 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 129 | 3 129 | 0 | 162 480 | 162 480 | 0 | 159 258 | 159 258 | 0 | 6 351 | 6 351 |
93801 | 6 654 | 0 | 6 654 | 1 677 | 0 | 1 677 | 781 | 0 | 781 | 7 550 | 0 | 7 550 |
Пассив | ||||||||||||
96001 | 3 110 | 0 | 3 110 | 158 422 | 0 | 158 422 | 161 606 | 0 | 161 606 | 6 294 | 0 | 6 294 |
96801 | 6 673 | 0 | 6 673 | 782 | 0 | 782 | 1 716 | 0 | 1 716 | 7 607 | 0 | 7 607 |
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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