Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 42 | 0 | 42 | 281 | 0 | 281 | 0 | 0 | 0 | 323 | 0 | 323 |
20202 | 124 922 | 46 941 | 171 863 | 2 580 558 | 397 717 | 2 978 275 | 2 548 762 | 398 281 | 2 947 043 | 156 718 | 46 377 | 203 095 |
20206 | 0 | 0 | 0 | 8 000 | 5 595 | 13 595 | 8 000 | 5 595 | 13 595 | 0 | 0 | 0 |
20207 | 157 | 7 | 164 | 29 436 | 24 135 | 53 571 | 29 136 | 24 110 | 53 246 | 457 | 32 | 489 |
20209 | 0 | 0 | 0 | 2 296 776 | 174 769 | 2 471 545 | 2 296 776 | 174 769 | 2 471 545 | 0 | 0 | 0 |
30102 | 110 720 | 0 | 110 720 | 2 683 353 | 0 | 2 683 353 | 2 636 920 | 0 | 2 636 920 | 157 153 | 0 | 157 153 |
30110 | 86 242 | 6 651 | 92 893 | 8 480 412 | 45 171 | 8 525 583 | 8 538 734 | 49 538 | 8 588 272 | 27 920 | 2 284 | 30 204 |
30114 | 0 | 18 224 | 18 224 | 0 | 191 509 | 191 509 | 0 | 205 092 | 205 092 | 0 | 4 641 | 4 641 |
30202 | 54 884 | 0 | 54 884 | 307 | 0 | 307 | 0 | 0 | 0 | 55 191 | 0 | 55 191 |
30204 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 35 | 0 | 35 | 11 343 | 0 | 11 343 |
30210 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
30233 | 706 | 0 | 706 | 10 551 | 0 | 10 551 | 11 046 | 0 | 11 046 | 211 | 0 | 211 |
32002 | 0 | 0 | 0 | 5 945 000 | 0 | 5 945 000 | 5 565 000 | 0 | 5 565 000 | 380 000 | 0 | 380 000 |
32003 | 300 000 | 0 | 300 000 | 1 450 000 | 0 | 1 450 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
44905 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
44907 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 166 | 0 | 166 | 2 667 | 0 | 2 667 |
45201 | 17 686 | 0 | 17 686 | 27 100 | 0 | 27 100 | 34 786 | 0 | 34 786 | 10 000 | 0 | 10 000 |
45203 | 0 | 49 922 | 49 922 | 0 | 51 488 | 51 488 | 0 | 51 231 | 51 231 | 0 | 50 179 | 50 179 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 600 | 0 | 600 | 100 | 0 | 100 |
45206 | 516 069 | 39 470 | 555 539 | 27 423 | 786 | 28 209 | 17 206 | 1 226 | 18 432 | 526 286 | 39 030 | 565 316 |
45207 | 762 895 | 0 | 762 895 | 120 000 | 50 227 | 170 227 | 23 808 | 50 227 | 74 035 | 859 087 | 0 | 859 087 |
45208 | 277 656 | 164 521 | 442 177 | 0 | 6 576 | 6 576 | 40 000 | 12 102 | 52 102 | 237 656 | 158 995 | 396 651 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 19 833 | 0 | 19 833 | 5 000 | 0 | 5 000 | 178 | 0 | 178 | 24 655 | 0 | 24 655 |
45407 | 3 290 | 0 | 3 290 | 500 | 0 | 500 | 250 | 0 | 250 | 3 540 | 0 | 3 540 |
45505 | 4 663 | 0 | 4 663 | 199 | 0 | 199 | 156 | 0 | 156 | 4 706 | 0 | 4 706 |
45506 | 20 362 | 0 | 20 362 | 1 263 | 0 | 1 263 | 785 | 0 | 785 | 20 840 | 0 | 20 840 |
45507 | 35 288 | 14 481 | 49 769 | 11 365 | 345 | 11 710 | 1 602 | 447 | 2 049 | 45 051 | 14 379 | 59 430 |
45509 | 9 487 | 68 | 9 555 | 3 055 | 0 | 3 055 | 3 044 | 68 | 3 112 | 9 498 | 0 | 9 498 |
45704 | 181 | 0 | 181 | 0 | 0 | 0 | 37 | 0 | 37 | 144 | 0 | 144 |
45812 | 174 704 | 156 301 | 331 005 | 0 | 11 447 | 11 447 | 425 | 5 065 | 5 490 | 174 279 | 162 683 | 336 962 |
45815 | 8 162 | 0 | 8 162 | 553 | 0 | 553 | 166 | 0 | 166 | 8 549 | 0 | 8 549 |
45912 | 36 561 | 11 613 | 48 174 | 929 | 231 | 1 160 | 973 | 361 | 1 334 | 36 517 | 11 483 | 48 000 |
45915 | 1 945 | 102 | 2 047 | 188 | 109 | 297 | 105 | 5 | 110 | 2 028 | 206 | 2 234 |
45916 | 0 | 3 762 | 3 762 | 0 | 159 | 159 | 0 | 99 | 99 | 0 | 3 822 | 3 822 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 705 | 231 534 | 323 239 | 91 705 | 231 534 | 323 239 | 0 | 0 | 0 |
47423 | 183 520 | 7 864 | 191 384 | 23 702 | 12 356 | 36 058 | 23 616 | 12 232 | 35 848 | 183 606 | 7 988 | 191 594 |
47427 | 141 570 | 28 807 | 170 377 | 22 265 | 3 596 | 25 861 | 18 182 | 1 562 | 19 744 | 145 653 | 30 841 | 176 494 |
47801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 163 | 0 | 163 | 5 638 | 0 | 5 638 |
47802 | 119 697 | 0 | 119 697 | 0 | 0 | 0 | 0 | 0 | 0 | 119 697 | 0 | 119 697 |
47901 | 192 308 | 0 | 192 308 | 0 | 0 | 0 | 170 | 0 | 170 | 192 138 | 0 | 192 138 |
50206 | 52 919 | 0 | 52 919 | 542 | 0 | 542 | 0 | 0 | 0 | 53 461 | 0 | 53 461 |
50208 | 108 120 | 0 | 108 120 | 784 | 0 | 784 | 0 | 0 | 0 | 108 904 | 0 | 108 904 |
50221 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 204 | 0 | 1 204 | 430 | 0 | 430 | 352 | 0 | 352 | 1 282 | 0 | 1 282 |
60306 | 81 | 0 | 81 | 7 027 | 0 | 7 027 | 7 064 | 0 | 7 064 | 44 | 0 | 44 |
60308 | 57 | 0 | 57 | 178 | 0 | 178 | 133 | 0 | 133 | 102 | 0 | 102 |
60310 | 143 | 0 | 143 | 865 | 0 | 865 | 780 | 0 | 780 | 228 | 0 | 228 |
60312 | 8 720 | 0 | 8 720 | 13 500 | 0 | 13 500 | 13 871 | 0 | 13 871 | 8 349 | 0 | 8 349 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60401 | 418 719 | 0 | 418 719 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 420 368 | 0 | 420 368 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 554 | 0 | 554 | 3 478 | 0 | 3 478 | 1 649 | 0 | 1 649 | 2 383 | 0 | 2 383 |
61002 | 115 | 0 | 115 | 46 | 0 | 46 | 44 | 0 | 44 | 117 | 0 | 117 |
61008 | 546 | 0 | 546 | 725 | 0 | 725 | 491 | 0 | 491 | 780 | 0 | 780 |
61009 | 1 048 | 0 | 1 048 | 362 | 0 | 362 | 319 | 0 | 319 | 1 091 | 0 | 1 091 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 17 589 | 0 | 17 589 | 17 589 | 0 | 17 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61403 | 1 381 | 123 | 1 504 | 111 | 6 | 117 | 185 | 5 | 190 | 1 307 | 124 | 1 431 |
70606 | 788 128 | 0 | 788 128 | 84 849 | 0 | 84 849 | 266 | 0 | 266 | 872 711 | 0 | 872 711 |
70608 | 330 007 | 0 | 330 007 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 358 853 | 0 | 358 853 |
70611 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
70802 | 134 790 | 0 | 134 790 | 0 | 0 | 0 | 0 | 0 | 0 | 134 790 | 0 | 134 790 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 112 079 | 0 | 112 079 | 112 079 | 0 | 112 079 | 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 |
10603 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 513 | 0 | 513 | 480 | 0 | 480 | 0 | 0 | 0 | 33 | 0 | 33 |
30220 | 25 220 | 300 | 25 520 | 540 184 | 34 166 | 574 350 | 538 984 | 34 851 | 573 835 | 24 020 | 985 | 25 005 |
30223 | 30 619 | 0 | 30 619 | 899 372 | 0 | 899 372 | 906 174 | 0 | 906 174 | 37 421 | 0 | 37 421 |
40116 | 1 366 | 0 | 1 366 | 48 051 | 0 | 48 051 | 49 876 | 0 | 49 876 | 3 191 | 0 | 3 191 |
40302 | 26 332 | 0 | 26 332 | 33 454 | 0 | 33 454 | 37 163 | 0 | 37 163 | 30 041 | 0 | 30 041 |
40404 | 11 965 | 0 | 11 965 | 13 204 | 0 | 13 204 | 13 796 | 0 | 13 796 | 12 557 | 0 | 12 557 |
40502 | 187 | 0 | 187 | 21 802 | 0 | 21 802 | 35 876 | 0 | 35 876 | 14 261 | 0 | 14 261 |
40503 | 0 | 2 059 | 2 059 | 0 | 742 | 742 | 0 | 1 535 | 1 535 | 0 | 2 852 | 2 852 |
40602 | 4 941 | 0 | 4 941 | 10 316 | 0 | 10 316 | 10 437 | 0 | 10 437 | 5 062 | 0 | 5 062 |
40603 | 227 | 0 | 227 | 9 | 0 | 9 | 161 | 0 | 161 | 379 | 0 | 379 |
40701 | 159 | 0 | 159 | 348 | 0 | 348 | 456 | 0 | 456 | 267 | 0 | 267 |
40702 | 483 355 | 10 036 | 493 391 | 2 707 406 | 161 651 | 2 869 057 | 2 805 667 | 160 407 | 2 966 074 | 581 616 | 8 792 | 590 408 |
40703 | 49 228 | 328 | 49 556 | 73 197 | 201 | 73 398 | 79 833 | 3 | 79 836 | 55 864 | 130 | 55 994 |
40802 | 75 918 | 9 458 | 85 376 | 511 183 | 11 659 | 522 842 | 523 157 | 4 918 | 528 075 | 87 892 | 2 717 | 90 609 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 135 | 13 | 148 | 126 | 0 | 126 | 0 | 0 | 0 | 9 | 13 | 22 |
40817 | 16 318 | 1 553 | 17 871 | 47 631 | 1 847 | 49 478 | 43 988 | 886 | 44 874 | 12 675 | 592 | 13 267 |
40820 | 3 | 0 | 3 | 43 | 468 | 511 | 40 | 468 | 508 | 0 | 0 | 0 |
40821 | 31 | 0 | 31 | 1 363 | 0 | 1 363 | 1 340 | 0 | 1 340 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 6 046 | 0 | 6 046 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 244 795 | 0 | 244 795 | 244 795 | 0 | 244 795 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 017 | 4 001 | 7 018 | 3 017 | 4 001 | 7 018 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 1 033 | 1 331 | 298 | 1 033 | 1 331 | 0 | 0 | 0 |
40911 | 6 236 | 0 | 6 236 | 419 419 | 0 | 419 419 | 420 894 | 0 | 420 894 | 7 711 | 0 | 7 711 |
40912 | 0 | 42 | 42 | 14 513 | 36 131 | 50 644 | 14 513 | 36 089 | 50 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 843 | 120 365 | 147 208 | 26 843 | 120 365 | 147 208 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 91 420 | 0 | 91 420 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 91 420 | 0 | 91 420 |
42105 | 1 000 | 13 460 | 14 460 | 0 | 388 | 388 | 0 | 404 | 404 | 1 000 | 13 476 | 14 476 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 83 654 | 28 004 | 111 658 | 139 619 | 35 352 | 174 971 | 129 014 | 30 279 | 159 293 | 73 049 | 22 931 | 95 980 |
42303 | 25 497 | 6 195 | 31 692 | 21 964 | 4 598 | 26 562 | 25 282 | 3 486 | 28 768 | 28 815 | 5 083 | 33 898 |
42304 | 205 410 | 29 948 | 235 358 | 73 985 | 9 683 | 83 668 | 79 559 | 9 338 | 88 897 | 210 984 | 29 603 | 240 587 |
42305 | 360 628 | 67 207 | 427 835 | 67 154 | 19 397 | 86 551 | 56 227 | 8 840 | 65 067 | 349 701 | 56 650 | 406 351 |
42306 | 1 292 428 | 253 203 | 1 545 631 | 87 634 | 29 989 | 117 623 | 192 292 | 41 778 | 234 070 | 1 397 086 | 264 992 | 1 662 078 |
42307 | 11 445 | 181 | 11 626 | 996 | 6 | 1 002 | 1 346 | 4 | 1 350 | 11 795 | 179 | 11 974 |
42601 | 36 | 255 | 291 | 538 | 130 | 668 | 788 | 134 | 922 | 286 | 259 | 545 |
42603 | 248 | 0 | 248 | 251 | 0 | 251 | 3 | 0 | 3 | 0 | 0 | 0 |
42604 | 1 453 | 131 | 1 584 | 2 114 | 3 | 2 117 | 721 | 5 | 726 | 60 | 133 | 193 |
42605 | 222 | 159 | 381 | 153 | 126 | 279 | 109 | 5 | 114 | 178 | 38 | 216 |
42606 | 360 | 12 075 | 12 435 | 40 | 316 | 356 | 0 | 507 | 507 | 320 | 12 266 | 12 586 |
44915 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 141 489 | 0 | 141 489 | 13 921 | 0 | 13 921 | 7 915 | 0 | 7 915 | 135 483 | 0 | 135 483 |
45415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 8 661 | 0 | 8 661 | 103 | 0 | 103 | 111 | 0 | 111 | 8 669 | 0 | 8 669 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 64 068 | 0 | 64 068 | 175 | 0 | 175 | 6 387 | 0 | 6 387 | 70 280 | 0 | 70 280 |
45918 | 13 112 | 0 | 13 112 | 189 | 0 | 189 | 142 | 0 | 142 | 13 065 | 0 | 13 065 |
47405 | 0 | 0 | 0 | 0 | 18 850 | 18 850 | 0 | 18 850 | 18 850 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 487 | 91 303 | 322 790 | 231 487 | 91 303 | 322 790 | 0 | 0 | 0 |
47411 | 87 364 | 11 506 | 98 870 | 16 322 | 2 694 | 19 016 | 19 117 | 2 247 | 21 364 | 90 159 | 11 059 | 101 218 |
47416 | 1 406 | 0 | 1 406 | 6 901 | 0 | 6 901 | 5 943 | 0 | 5 943 | 448 | 0 | 448 |
47422 | 1 345 | 6 035 | 7 380 | 72 759 | 165 545 | 238 304 | 72 678 | 166 312 | 238 990 | 1 264 | 6 802 | 8 066 |
47425 | 34 464 | 0 | 34 464 | 4 322 | 0 | 4 322 | 7 662 | 0 | 7 662 | 37 804 | 0 | 37 804 |
47426 | 1 042 | 135 | 1 177 | 906 | 21 | 927 | 1 118 | 55 | 1 173 | 1 254 | 169 | 1 423 |
47804 | 75 589 | 0 | 75 589 | 0 | 0 | 0 | 0 | 0 | 0 | 75 589 | 0 | 75 589 |
50220 | 42 | 0 | 42 | 0 | 0 | 0 | 281 | 0 | 281 | 323 | 0 | 323 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 23 242 | 0 | 23 242 | 23 242 | 0 | 23 242 | 923 | 0 | 923 | 923 | 0 | 923 |
52306 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
60301 | 466 | 0 | 466 | 3 935 | 0 | 3 935 | 8 923 | 0 | 8 923 | 5 454 | 0 | 5 454 |
60305 | 322 | 0 | 322 | 9 109 | 0 | 9 109 | 14 456 | 0 | 14 456 | 5 669 | 0 | 5 669 |
60309 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60311 | 2 537 | 0 | 2 537 | 2 591 | 0 | 2 591 | 1 907 | 0 | 1 907 | 1 853 | 0 | 1 853 |
60322 | 85 | 0 | 85 | 223 | 0 | 223 | 363 | 0 | 363 | 225 | 0 | 225 |
60324 | 284 | 0 | 284 | 270 | 0 | 270 | 29 | 0 | 29 | 43 | 0 | 43 |
60601 | 15 018 | 0 | 15 018 | 0 | 0 | 0 | 835 | 0 | 835 | 15 853 | 0 | 15 853 |
61301 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 441 | 0 | 441 | 92 | 0 | 92 | 115 | 0 | 115 | 464 | 0 | 464 |
70601 | 682 525 | 0 | 682 525 | 2 325 | 0 | 2 325 | 66 552 | 0 | 66 552 | 746 752 | 0 | 746 752 |
70603 | 327 979 | 0 | 327 979 | 0 | 0 | 0 | 29 315 | 0 | 29 315 | 357 294 | 0 | 357 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 177 310 | 0 | 177 310 | 41 387 | 0 | 41 387 | 34 747 | 0 | 34 747 | 183 950 | 0 | 183 950 |
90902 | 614 383 | 6 020 568 | 6 634 951 | 46 272 | 252 950 | 299 222 | 19 416 | 157 800 | 177 216 | 641 239 | 6 115 718 | 6 756 957 |
91202 | 55 | 0 | 55 | 10 | 0 | 10 | 8 | 0 | 8 | 57 | 0 | 57 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 196 998 | 41 942 | 1 238 940 | 58 837 | 1 762 | 60 599 | 39 558 | 1 099 | 40 657 | 1 216 277 | 42 605 | 1 258 882 |
91418 | 125 498 | 0 | 125 498 | 0 | 0 | 0 | 163 | 0 | 163 | 125 335 | 0 | 125 335 |
91501 | 111 629 | 0 | 111 629 | 0 | 0 | 0 | 0 | 0 | 0 | 111 629 | 0 | 111 629 |
91604 | 26 566 | 1 915 | 28 481 | 6 666 | 3 529 | 10 195 | 2 773 | 1 635 | 4 408 | 30 459 | 3 809 | 34 268 |
91704 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91802 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99998 | 3 926 400 | 0 | 3 926 400 | 392 681 | 0 | 392 681 | 234 188 | 0 | 234 188 | 4 084 893 | 0 | 4 084 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 192 291 | 0 | 192 291 | 0 | 0 | 0 | 0 | 0 | 0 | 192 291 | 0 | 192 291 |
91312 | 3 609 404 | 97 | 3 609 501 | 37 795 | 97 | 37 892 | 19 004 | 0 | 19 004 | 3 590 613 | 0 | 3 590 613 |
91315 | 15 812 | 0 | 15 812 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 65 812 | 0 | 65 812 |
91316 | 5 333 | 5 524 | 10 857 | 138 | 172 | 310 | 700 | 110 | 810 | 5 895 | 5 462 | 11 357 |
91317 | 88 216 | 0 | 88 216 | 145 497 | 50 217 | 195 714 | 272 378 | 50 217 | 322 595 | 215 097 | 0 | 215 097 |
91507 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
99999 | 8 331 072 | 0 | 8 331 072 | 257 210 | 0 | 257 210 | 411 423 | 0 | 411 423 | 8 485 285 | 0 | 8 485 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 737 | 0 | 15 737 | 15 737 | 0 | 15 737 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 779 | 15 779 | 0 | 15 779 | 15 779 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 144 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 202,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 202,0000 |
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