Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 114 807 | 80 840 | 195 647 | 1 895 157 | 305 912 | 2 201 069 | 1 900 412 | 319 416 | 2 219 828 | 109 552 | 67 336 | 176 888 |
20206 | 0 | 0 | 0 | 9 290 | 11 630 | 20 920 | 9 290 | 11 630 | 20 920 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 27 932 | 21 573 | 49 505 | 27 932 | 21 573 | 49 505 | 0 | 0 | 0 |
20209 | 1 918 | 1 791 | 3 709 | 1 499 982 | 194 946 | 1 694 928 | 1 499 971 | 195 189 | 1 695 160 | 1 929 | 1 548 | 3 477 |
30102 | 94 464 | 0 | 94 464 | 2 594 473 | 0 | 2 594 473 | 2 593 116 | 0 | 2 593 116 | 95 821 | 0 | 95 821 |
30110 | 16 637 | 2 149 | 18 786 | 6 586 963 | 9 939 | 6 596 902 | 6 591 256 | 9 770 | 6 601 026 | 12 344 | 2 318 | 14 662 |
30114 | 0 | 51 267 | 51 267 | 0 | 125 607 | 125 607 | 0 | 113 049 | 113 049 | 0 | 63 825 | 63 825 |
30202 | 17 235 | 0 | 17 235 | 923 | 0 | 923 | 0 | 0 | 0 | 18 158 | 0 | 18 158 |
30204 | 4 608 | 0 | 4 608 | 19 | 0 | 19 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
30210 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 970 | 0 | 970 | 250 | 0 | 250 |
30233 | 954 | 0 | 954 | 9 889 | 0 | 9 889 | 10 263 | 0 | 10 263 | 580 | 0 | 580 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 4 640 000 | 0 | 4 640 000 | 4 340 000 | 0 | 4 340 000 | 300 000 | 0 | 300 000 |
32003 | 250 000 | 0 | 250 000 | 1 050 000 | 0 | 1 050 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
45201 | 15 112 | 0 | 15 112 | 39 900 | 0 | 39 900 | 37 763 | 0 | 37 763 | 17 249 | 0 | 17 249 |
45203 | 0 | 50 351 | 50 351 | 0 | 100 057 | 100 057 | 0 | 101 193 | 101 193 | 0 | 49 215 | 49 215 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 14 700 | 0 | 14 700 | 14 000 | 0 | 14 000 | 1 700 | 0 | 1 700 | 27 000 | 0 | 27 000 |
45206 | 346 827 | 161 589 | 508 416 | 51 400 | 3 950 | 55 350 | 35 682 | 8 313 | 43 995 | 362 545 | 157 226 | 519 771 |
45207 | 1 036 595 | 33 245 | 1 069 840 | 1 200 | 822 | 2 022 | 13 536 | 1 471 | 15 007 | 1 024 259 | 32 596 | 1 056 855 |
45208 | 155 000 | 129 976 | 284 976 | 0 | 3 215 | 3 215 | 1 439 | 5 752 | 7 191 | 153 561 | 127 439 | 281 000 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 10 900 | 0 | 10 900 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 13 800 | 0 | 13 800 |
45407 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 555 | 0 | 555 | 4 410 | 0 | 4 410 |
45505 | 6 375 | 0 | 6 375 | 301 | 0 | 301 | 3 015 | 0 | 3 015 | 3 661 | 0 | 3 661 |
45506 | 18 634 | 0 | 18 634 | 2 926 | 0 | 2 926 | 1 204 | 0 | 1 204 | 20 356 | 0 | 20 356 |
45507 | 31 202 | 14 910 | 46 112 | 622 | 365 | 987 | 1 024 | 757 | 1 781 | 30 800 | 14 518 | 45 318 |
45509 | 8 352 | 0 | 8 352 | 2 139 | 0 | 2 139 | 1 902 | 0 | 1 902 | 8 589 | 0 | 8 589 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 204 499 | 0 | 204 499 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 204 499 | 0 | 204 499 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 7 933 | 1 374 | 9 307 | 373 | 34 | 407 | 137 | 61 | 198 | 8 169 | 1 347 | 9 516 |
45912 | 30 089 | 0 | 30 089 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 34 252 | 0 | 34 252 |
45915 | 1 653 | 41 | 1 694 | 122 | 1 | 123 | 56 | 2 | 58 | 1 719 | 40 | 1 759 |
45916 | 0 | 3 968 | 3 968 | 0 | 96 | 96 | 0 | 405 | 405 | 0 | 3 659 | 3 659 |
47408 | 0 | 0 | 0 | 155 943 | 184 854 | 340 797 | 155 943 | 184 854 | 340 797 | 0 | 0 | 0 |
47423 | 4 047 | 7 801 | 11 848 | 11 429 | 46 571 | 58 000 | 11 629 | 46 723 | 58 352 | 3 847 | 7 649 | 11 496 |
47427 | 128 946 | 24 821 | 153 767 | 24 993 | 4 240 | 29 233 | 17 156 | 1 624 | 18 780 | 136 783 | 27 437 | 164 220 |
47801 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 0 | 0 | 0 | 3 883 | 0 | 3 883 |
47802 | 238 697 | 0 | 238 697 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 235 697 | 0 | 235 697 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
52503 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 875 | 0 | 1 875 | 1 016 | 0 | 1 016 | 923 | 0 | 923 | 1 968 | 0 | 1 968 |
60306 | 34 | 0 | 34 | 5 240 | 0 | 5 240 | 5 261 | 0 | 5 261 | 13 | 0 | 13 |
60308 | 20 | 0 | 20 | 85 | 27 | 112 | 105 | 27 | 132 | 0 | 0 | 0 |
60310 | 160 | 0 | 160 | 1 454 | 0 | 1 454 | 1 503 | 0 | 1 503 | 111 | 0 | 111 |
60312 | 8 098 | 0 | 8 098 | 15 694 | 0 | 15 694 | 13 403 | 0 | 13 403 | 10 389 | 0 | 10 389 |
60314 | 0 | 0 | 0 | 0 | 287 | 287 | 0 | 287 | 287 | 0 | 0 | 0 |
60323 | 128 | 0 | 128 | 184 | 0 | 184 | 85 | 0 | 85 | 227 | 0 | 227 |
60401 | 601 895 | 0 | 601 895 | 327 | 0 | 327 | 0 | 0 | 0 | 602 222 | 0 | 602 222 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 351 | 0 | 351 | 474 | 0 | 474 | 327 | 0 | 327 | 498 | 0 | 498 |
61002 | 107 | 0 | 107 | 6 | 0 | 6 | 8 | 0 | 8 | 105 | 0 | 105 |
61008 | 245 | 0 | 245 | 770 | 0 | 770 | 671 | 0 | 671 | 344 | 0 | 344 |
61009 | 693 | 0 | 693 | 794 | 0 | 794 | 864 | 0 | 864 | 623 | 0 | 623 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61403 | 1 437 | 48 | 1 485 | 119 | 101 | 220 | 229 | 8 | 237 | 1 327 | 141 | 1 468 |
70606 | 270 669 | 0 | 270 669 | 83 900 | 0 | 83 900 | 2 023 | 0 | 2 023 | 352 546 | 0 | 352 546 |
70608 | 76 889 | 0 | 76 889 | 39 674 | 0 | 39 674 | 0 | 0 | 0 | 116 563 | 0 | 116 563 |
70706 | 1 628 780 | 0 | 1 628 780 | 7 437 | 0 | 7 437 | 122 | 0 | 122 | 1 636 095 | 0 | 1 636 095 |
70708 | 697 597 | 0 | 697 597 | 0 | 0 | 0 | 0 | 0 | 0 | 697 597 | 0 | 697 597 |
70711 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 502 | 0 | 502 | 9 214 | 0 | 9 214 | 10 052 | 0 | 10 052 | 1 340 | 0 | 1 340 |
30220 | 13 041 | 817 | 13 858 | 419 068 | 28 310 | 447 378 | 426 792 | 27 569 | 454 361 | 20 765 | 76 | 20 841 |
30222 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
30223 | 45 105 | 0 | 45 105 | 1 342 137 | 0 | 1 342 137 | 1 357 737 | 0 | 1 357 737 | 60 705 | 0 | 60 705 |
31306 | 10 000 | 50 351 | 60 351 | 10 000 | 2 375 | 12 375 | 8 000 | 1 239 | 9 239 | 8 000 | 49 215 | 57 215 |
40116 | 3 523 | 0 | 3 523 | 82 528 | 0 | 82 528 | 82 028 | 0 | 82 028 | 3 023 | 0 | 3 023 |
40302 | 9 758 | 0 | 9 758 | 5 917 | 0 | 5 917 | 12 429 | 0 | 12 429 | 16 270 | 0 | 16 270 |
40404 | 11 200 | 0 | 11 200 | 10 289 | 0 | 10 289 | 10 187 | 0 | 10 187 | 11 098 | 0 | 11 098 |
40502 | 7 547 | 0 | 7 547 | 11 955 | 0 | 11 955 | 6 993 | 0 | 6 993 | 2 585 | 0 | 2 585 |
40503 | 0 | 3 685 | 3 685 | 0 | 5 174 | 5 174 | 0 | 5 084 | 5 084 | 0 | 3 595 | 3 595 |
40602 | 7 592 | 0 | 7 592 | 13 624 | 0 | 13 624 | 11 724 | 0 | 11 724 | 5 692 | 0 | 5 692 |
40603 | 818 | 0 | 818 | 751 | 0 | 751 | 492 | 0 | 492 | 559 | 0 | 559 |
40701 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 484 564 | 8 889 | 493 453 | 3 089 411 | 252 984 | 3 342 395 | 3 078 317 | 253 810 | 3 332 127 | 473 470 | 9 715 | 483 185 |
40703 | 45 655 | 13 | 45 668 | 78 064 | 300 | 78 364 | 79 992 | 300 | 80 292 | 47 583 | 13 | 47 596 |
40802 | 56 828 | 5 765 | 62 593 | 404 256 | 10 380 | 414 636 | 402 760 | 7 177 | 409 937 | 55 332 | 2 562 | 57 894 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 366 | 12 | 378 | 233 | 0 | 233 | 0 | 0 | 0 | 133 | 12 | 145 |
40817 | 3 531 | 248 | 3 779 | 116 020 | 1 154 | 117 174 | 116 746 | 1 150 | 117 896 | 4 257 | 244 | 4 501 |
40820 | 13 | 0 | 13 | 0 | 436 | 436 | 25 | 443 | 468 | 38 | 7 | 45 |
40821 | 13 | 0 | 13 | 1 130 | 0 | 1 130 | 1 134 | 0 | 1 134 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 6 645 | 0 | 6 645 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 172 072 | 0 | 172 072 | 172 072 | 0 | 172 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 685 | 4 693 | 7 378 | 2 685 | 4 693 | 7 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 237 | 2 356 | 2 593 | 237 | 2 356 | 2 593 | 0 | 0 | 0 |
40911 | 9 045 | 0 | 9 045 | 434 007 | 0 | 434 007 | 431 892 | 0 | 431 892 | 6 930 | 0 | 6 930 |
40912 | 0 | 91 | 91 | 6 979 | 17 200 | 24 179 | 6 979 | 17 109 | 24 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 893 | 36 825 | 45 718 | 8 893 | 36 825 | 45 718 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42106 | 53 000 | 0 | 53 000 | 18 900 | 0 | 18 900 | 5 900 | 0 | 5 900 | 40 000 | 0 | 40 000 |
42301 | 45 721 | 21 756 | 67 477 | 101 924 | 28 634 | 130 558 | 90 311 | 25 251 | 115 562 | 34 108 | 18 373 | 52 481 |
42303 | 23 594 | 4 047 | 27 641 | 104 621 | 4 361 | 108 982 | 127 730 | 5 480 | 133 210 | 46 703 | 5 166 | 51 869 |
42304 | 211 339 | 41 697 | 253 036 | 68 619 | 16 543 | 85 162 | 72 902 | 14 832 | 87 734 | 215 622 | 39 986 | 255 608 |
42305 | 440 666 | 134 427 | 575 093 | 70 249 | 32 584 | 102 833 | 70 407 | 21 797 | 92 204 | 440 824 | 123 640 | 564 464 |
42306 | 812 233 | 214 898 | 1 027 131 | 49 283 | 21 713 | 70 996 | 148 489 | 23 398 | 171 887 | 911 439 | 216 583 | 1 128 022 |
42307 | 10 190 | 198 | 10 388 | 172 | 23 | 195 | 127 | 7 | 134 | 10 145 | 182 | 10 327 |
42601 | 110 | 234 | 344 | 80 | 171 | 251 | 10 | 167 | 177 | 40 | 230 | 270 |
42604 | 141 | 106 | 247 | 104 | 5 | 109 | 28 | 3 | 31 | 65 | 104 | 169 |
42605 | 133 | 318 | 451 | 20 | 164 | 184 | 18 | 10 | 28 | 131 | 164 | 295 |
42606 | 525 | 12 084 | 12 609 | 0 | 536 | 536 | 0 | 299 | 299 | 525 | 11 847 | 12 372 |
45215 | 146 021 | 0 | 146 021 | 6 918 | 0 | 6 918 | 5 342 | 0 | 5 342 | 144 445 | 0 | 144 445 |
45415 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 | 50 | 0 | 50 |
45515 | 7 157 | 0 | 7 157 | 90 | 0 | 90 | 744 | 0 | 744 | 7 811 | 0 | 7 811 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 55 599 | 0 | 55 599 | 159 | 0 | 159 | 1 204 | 0 | 1 204 | 56 644 | 0 | 56 644 |
45918 | 8 516 | 0 | 8 516 | 36 | 0 | 36 | 1 916 | 0 | 1 916 | 10 396 | 0 | 10 396 |
47405 | 0 | 0 | 0 | 0 | 23 245 | 23 245 | 0 | 23 245 | 23 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 324 | 155 888 | 340 212 | 184 324 | 155 888 | 340 212 | 0 | 0 | 0 |
47411 | 70 894 | 10 092 | 80 986 | 12 963 | 2 372 | 15 335 | 18 538 | 2 743 | 21 281 | 76 469 | 10 463 | 86 932 |
47416 | 650 | 0 | 650 | 9 466 | 253 | 9 719 | 11 421 | 253 | 11 674 | 2 605 | 0 | 2 605 |
47422 | 1 137 | 5 326 | 6 463 | 29 617 | 98 445 | 128 062 | 29 343 | 95 403 | 124 746 | 863 | 2 284 | 3 147 |
47425 | 27 744 | 0 | 27 744 | 3 702 | 0 | 3 702 | 4 414 | 0 | 4 414 | 28 456 | 0 | 28 456 |
47426 | 881 | 84 | 965 | 763 | 20 | 783 | 770 | 148 | 918 | 888 | 212 | 1 100 |
47804 | 54 414 | 0 | 54 414 | 0 | 0 | 0 | 17 425 | 0 | 17 425 | 71 839 | 0 | 71 839 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60301 | 4 882 | 0 | 4 882 | 4 267 | 0 | 4 267 | 10 422 | 0 | 10 422 | 11 037 | 0 | 11 037 |
60305 | 5 407 | 0 | 5 407 | 12 451 | 0 | 12 451 | 12 749 | 0 | 12 749 | 5 705 | 0 | 5 705 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 1 235 | 0 | 1 235 | 1 525 | 0 | 1 525 | 1 132 | 0 | 1 132 | 842 | 0 | 842 |
60322 | 193 | 0 | 193 | 2 164 | 0 | 2 164 | 2 058 | 0 | 2 058 | 87 | 0 | 87 |
60324 | 284 | 0 | 284 | 26 | 0 | 26 | 26 | 0 | 26 | 284 | 0 | 284 |
60601 | 20 276 | 0 | 20 276 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 22 151 | 0 | 22 151 |
61304 | 379 | 0 | 379 | 73 | 0 | 73 | 140 | 0 | 140 | 446 | 0 | 446 |
70601 | 224 418 | 0 | 224 418 | 9 | 0 | 9 | 54 892 | 0 | 54 892 | 279 301 | 0 | 279 301 |
70603 | 75 795 | 0 | 75 795 | 0 | 0 | 0 | 38 675 | 0 | 38 675 | 114 470 | 0 | 114 470 |
70701 | 1 535 815 | 0 | 1 535 815 | 0 | 0 | 0 | 2 | 0 | 2 | 1 535 817 | 0 | 1 535 817 |
70703 | 663 448 | 0 | 663 448 | 0 | 0 | 0 | 0 | 0 | 0 | 663 448 | 0 | 663 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 124 664 | 0 | 124 664 | 130 057 | 0 | 130 057 | 111 366 | 0 | 111 366 | 143 355 | 0 | 143 355 |
90902 | 531 621 | 5 973 007 | 6 504 628 | 119 137 | 147 708 | 266 845 | 133 239 | 264 303 | 397 542 | 517 519 | 5 856 412 | 6 373 931 |
91202 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 66 | 0 | 66 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 948 788 | 148 329 | 1 097 117 | 69 159 | 1 416 | 70 575 | 32 549 | 107 451 | 140 000 | 985 398 | 42 294 | 1 027 692 |
91418 | 242 580 | 0 | 242 580 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 239 580 | 0 | 239 580 |
91501 | 174 730 | 0 | 174 730 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 176 830 | 0 | 176 830 |
91604 | 18 462 | 557 | 19 019 | 5 913 | 315 | 6 228 | 2 861 | 38 | 2 899 | 21 514 | 834 | 22 348 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 153 | 519 | 0 | 4 | 4 | 0 | 7 | 7 | 366 | 150 | 516 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 379 | 537 | 0 | 10 | 10 | 0 | 17 | 17 | 158 | 372 | 530 |
99998 | 4 232 049 | 0 | 4 232 049 | 357 301 | 0 | 357 301 | 367 616 | 0 | 367 616 | 4 221 734 | 0 | 4 221 734 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
91312 | 4 029 010 | 0 | 4 029 010 | 100 989 | 0 | 100 989 | 124 808 | 0 | 124 808 | 4 052 829 | 0 | 4 052 829 |
91315 | 9 011 | 0 | 9 011 | 5 510 | 0 | 5 510 | 3 331 | 0 | 3 331 | 6 832 | 0 | 6 832 |
91316 | 3 355 | 5 711 | 9 066 | 8 500 | 295 | 8 795 | 8 500 | 140 | 8 640 | 3 355 | 5 556 | 8 911 |
91317 | 158 560 | 0 | 158 560 | 152 224 | 99 156 | 251 380 | 120 424 | 99 156 | 219 580 | 126 760 | 0 | 126 760 |
91507 | 13 073 | 0 | 13 073 | 0 | 0 | 0 | 0 | 0 | 0 | 13 073 | 0 | 13 073 |
99999 | 8 178 489 | 0 | 8 178 489 | 654 833 | 0 | 654 833 | 475 831 | 0 | 475 831 | 7 999 487 | 0 | 7 999 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 954 | 5 966 | 11 920 | 0 | 5 966 | 5 966 | 5 954 | 0 | 5 954 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 5 962 | 5 955 | 11 917 | 0 | 5 955 | 5 955 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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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