Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 1 499 | 0 | 1 499 | 33 | 0 | 33 | 859 | 0 | 859 | 673 | 0 | 673 |
20202 | 134 920 | 35 563 | 170 483 | 2 470 613 | 311 879 | 2 782 492 | 2 467 255 | 304 452 | 2 771 707 | 138 278 | 42 990 | 181 268 |
20209 | 0 | 0 | 0 | 2 112 025 | 96 923 | 2 208 948 | 2 112 025 | 96 923 | 2 208 948 | 0 | 0 | 0 |
30102 | 13 725 | 0 | 13 725 | 5 243 298 | 0 | 5 243 298 | 5 228 051 | 0 | 5 228 051 | 28 972 | 0 | 28 972 |
30110 | 71 053 | 7 873 | 78 926 | 3 125 545 | 127 098 | 3 252 643 | 3 170 944 | 119 180 | 3 290 124 | 25 654 | 15 791 | 41 445 |
30114 | 0 | 7 730 | 7 730 | 0 | 149 618 | 149 618 | 0 | 151 379 | 151 379 | 0 | 5 969 | 5 969 |
30202 | 130 431 | 0 | 130 431 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 128 784 | 0 | 128 784 |
30204 | 14 856 | 0 | 14 856 | 0 | 0 | 0 | 518 | 0 | 518 | 14 338 | 0 | 14 338 |
30210 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
30602 | 414 | 0 | 414 | 792 | 0 | 792 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
32002 | 0 | 0 | 0 | 1 968 000 | 0 | 1 968 000 | 1 968 000 | 0 | 1 968 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 862 000 | 0 | 862 000 | 970 000 | 0 | 970 000 | 122 000 | 0 | 122 000 |
32004 | 50 000 | 0 | 50 000 | 490 000 | 31 695 | 521 695 | 280 000 | 559 | 280 559 | 260 000 | 31 136 | 291 136 |
32005 | 20 000 | 97 927 | 117 927 | 0 | 1 773 | 1 773 | 20 000 | 45 212 | 65 212 | 0 | 54 488 | 54 488 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45201 | 99 652 | 0 | 99 652 | 164 348 | 0 | 164 348 | 178 339 | 0 | 178 339 | 85 661 | 0 | 85 661 |
45204 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 360 | 0 | 360 |
45205 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 260 | 0 | 260 | 1 040 | 0 | 1 040 |
45206 | 457 430 | 0 | 457 430 | 54 985 | 6 339 | 61 324 | 55 175 | 112 | 55 287 | 457 240 | 6 227 | 463 467 |
45207 | 658 916 | 0 | 658 916 | 22 115 | 0 | 22 115 | 30 707 | 0 | 30 707 | 650 324 | 0 | 650 324 |
45208 | 358 590 | 127 284 | 485 874 | 0 | 4 292 | 4 292 | 3 003 | 4 142 | 7 145 | 355 587 | 127 434 | 483 021 |
45401 | 2 129 | 0 | 2 129 | 643 | 0 | 643 | 798 | 0 | 798 | 1 974 | 0 | 1 974 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45408 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 3 391 | 0 | 3 391 | 1 026 | 0 | 1 026 | 464 | 0 | 464 | 3 953 | 0 | 3 953 |
45506 | 63 727 | 1 151 | 64 878 | 6 243 | 33 | 6 276 | 3 372 | 40 | 3 412 | 66 598 | 1 144 | 67 742 |
45507 | 131 720 | 2 315 | 134 035 | 4 620 | 78 | 4 698 | 5 052 | 86 | 5 138 | 131 288 | 2 307 | 133 595 |
45509 | 3 393 | 86 | 3 479 | 958 | 3 | 961 | 3 021 | 3 | 3 024 | 1 330 | 86 | 1 416 |
45812 | 662 814 | 39 172 | 701 986 | 0 | 1 106 | 1 106 | 19 995 | 1 357 | 21 352 | 642 819 | 38 921 | 681 740 |
45815 | 10 785 | 1 198 | 11 983 | 595 | 34 | 629 | 440 | 41 | 481 | 10 940 | 1 191 | 12 131 |
45912 | 94 808 | 28 502 | 123 310 | 1 438 | 952 | 2 390 | 0 | 931 | 931 | 96 246 | 28 523 | 124 769 |
45915 | 4 708 | 428 | 5 136 | 374 | 13 | 387 | 119 | 15 | 134 | 4 963 | 426 | 5 389 |
45916 | 0 | 3 655 | 3 655 | 0 | 123 | 123 | 0 | 119 | 119 | 0 | 3 659 | 3 659 |
47408 | 0 | 0 | 0 | 96 853 | 181 908 | 278 761 | 96 853 | 181 908 | 278 761 | 0 | 0 | 0 |
47423 | 190 841 | 11 734 | 202 575 | 20 273 | 53 575 | 73 848 | 20 743 | 53 564 | 74 307 | 190 371 | 11 745 | 202 116 |
47427 | 45 509 | 67 | 45 576 | 22 585 | 228 | 22 813 | 18 457 | 227 | 18 684 | 49 637 | 68 | 49 705 |
47801 | 44 486 | 0 | 44 486 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 40 997 | 0 | 40 997 |
47901 | 1 407 857 | 0 | 1 407 857 | 81 998 | 0 | 81 998 | 1 187 | 0 | 1 187 | 1 488 668 | 0 | 1 488 668 |
50205 | 39 953 | 0 | 39 953 | 237 | 0 | 237 | 0 | 0 | 0 | 40 190 | 0 | 40 190 |
50206 | 142 729 | 0 | 142 729 | 191 | 0 | 191 | 0 | 0 | 0 | 142 920 | 0 | 142 920 |
50208 | 104 512 | 0 | 104 512 | 331 | 0 | 331 | 399 | 0 | 399 | 104 444 | 0 | 104 444 |
50221 | 342 | 0 | 342 | 25 | 0 | 25 | 90 | 0 | 90 | 277 | 0 | 277 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
60302 | 1 692 | 0 | 1 692 | 372 | 0 | 372 | 442 | 0 | 442 | 1 622 | 0 | 1 622 |
60306 | 31 | 0 | 31 | 7 161 | 0 | 7 161 | 7 183 | 0 | 7 183 | 9 | 0 | 9 |
60308 | 80 | 0 | 80 | 235 | 0 | 235 | 269 | 0 | 269 | 46 | 0 | 46 |
60310 | 949 | 0 | 949 | 840 | 0 | 840 | 673 | 0 | 673 | 1 116 | 0 | 1 116 |
60312 | 21 020 | 0 | 21 020 | 13 439 | 0 | 13 439 | 10 704 | 0 | 10 704 | 23 755 | 0 | 23 755 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 15 171 | 3 | 15 174 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 15 171 | 3 | 15 174 |
60401 | 373 121 | 0 | 373 121 | 221 | 0 | 221 | 0 | 0 | 0 | 373 342 | 0 | 373 342 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 2 111 | 0 | 2 111 | 68 | 0 | 68 | 222 | 0 | 222 | 1 957 | 0 | 1 957 |
61002 | 756 | 0 | 756 | 89 | 0 | 89 | 28 | 0 | 28 | 817 | 0 | 817 |
61008 | 2 435 | 0 | 2 435 | 1 084 | 0 | 1 084 | 564 | 0 | 564 | 2 955 | 0 | 2 955 |
61009 | 2 286 | 0 | 2 286 | 154 | 0 | 154 | 74 | 0 | 74 | 2 366 | 0 | 2 366 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61212 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
61403 | 7 042 | 131 | 7 173 | 478 | 5 | 483 | 269 | 3 | 272 | 7 251 | 133 | 7 384 |
70606 | 205 654 | 0 | 205 654 | 143 143 | 0 | 143 143 | 472 | 0 | 472 | 348 325 | 0 | 348 325 |
70608 | 97 781 | 0 | 97 781 | 23 848 | 0 | 23 848 | 0 | 0 | 0 | 121 629 | 0 | 121 629 |
70611 | 129 | 0 | 129 | 66 | 0 | 66 | 0 | 0 | 0 | 195 | 0 | 195 |
70802 | 460 754 | 0 | 460 754 | 0 | 0 | 0 | 0 | 0 | 0 | 460 754 | 0 | 460 754 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 3 | 0 | 3 | 3 | 0 | 3 | 503 275 | 0 | 503 275 |
10601 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 122 | 0 | 122 | 90 | 0 | 90 | 24 | 0 | 24 | 56 | 0 | 56 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 4 118 | 1 708 | 5 826 | 54 727 | 87 043 | 141 770 | 51 607 | 89 786 | 141 393 | 998 | 4 451 | 5 449 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 3 719 | 0 | 3 719 | 124 306 | 0 | 124 306 | 126 503 | 0 | 126 503 | 5 916 | 0 | 5 916 |
40116 | 1 381 | 0 | 1 381 | 53 024 | 0 | 53 024 | 52 305 | 0 | 52 305 | 662 | 0 | 662 |
40302 | 3 946 | 0 | 3 946 | 433 | 0 | 433 | 810 | 0 | 810 | 4 323 | 0 | 4 323 |
40502 | 205 | 0 | 205 | 454 | 0 | 454 | 544 | 0 | 544 | 295 | 0 | 295 |
40503 | 0 | 3 932 | 3 932 | 0 | 1 957 | 1 957 | 0 | 2 231 | 2 231 | 0 | 4 206 | 4 206 |
40602 | 6 807 | 0 | 6 807 | 10 441 | 0 | 10 441 | 10 506 | 0 | 10 506 | 6 872 | 0 | 6 872 |
40603 | 1 306 | 0 | 1 306 | 6 334 | 0 | 6 334 | 8 107 | 0 | 8 107 | 3 079 | 0 | 3 079 |
40701 | 2 075 | 0 | 2 075 | 2 620 | 0 | 2 620 | 2 403 | 0 | 2 403 | 1 858 | 0 | 1 858 |
40702 | 636 011 | 25 443 | 661 454 | 3 080 875 | 148 035 | 3 228 910 | 3 033 031 | 168 780 | 3 201 811 | 588 167 | 46 188 | 634 355 |
40703 | 69 896 | 1 311 | 71 207 | 92 582 | 117 | 92 699 | 97 534 | 135 | 97 669 | 74 848 | 1 329 | 76 177 |
40802 | 114 250 | 125 | 114 375 | 532 961 | 1 304 | 534 265 | 528 753 | 1 179 | 529 932 | 110 042 | 0 | 110 042 |
40807 | 8 | 1 | 9 | 36 | 0 | 36 | 34 | 0 | 34 | 6 | 1 | 7 |
40817 | 38 394 | 2 103 | 40 497 | 76 381 | 5 341 | 81 722 | 77 063 | 5 892 | 82 955 | 39 076 | 2 654 | 41 730 |
40820 | 3 | 40 | 43 | 410 | 407 | 817 | 410 | 408 | 818 | 3 | 41 | 44 |
40821 | 1 557 | 0 | 1 557 | 25 756 | 0 | 25 756 | 26 334 | 0 | 26 334 | 2 135 | 0 | 2 135 |
40905 | 0 | 0 | 0 | 13 517 | 0 | 13 517 | 13 517 | 0 | 13 517 | 0 | 0 | 0 |
40906 | 1 368 | 0 | 1 368 | 238 481 | 0 | 238 481 | 239 430 | 0 | 239 430 | 2 317 | 0 | 2 317 |
40909 | 0 | 0 | 0 | 3 507 | 11 931 | 15 438 | 3 507 | 11 931 | 15 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 251 | 984 | 1 235 | 251 | 984 | 1 235 | 0 | 0 | 0 |
40911 | 15 407 | 0 | 15 407 | 679 240 | 133 | 679 373 | 679 195 | 133 | 679 328 | 15 362 | 0 | 15 362 |
40912 | 37 | 0 | 37 | 14 145 | 22 658 | 36 803 | 14 165 | 22 658 | 36 823 | 57 | 0 | 57 |
40913 | 0 | 0 | 0 | 18 991 | 66 988 | 85 979 | 18 991 | 66 988 | 85 979 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 502 | 0 | 13 502 |
42104 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 19 000 | 0 | 19 000 |
42105 | 69 700 | 0 | 69 700 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 56 200 | 0 | 56 200 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 93 776 | 18 242 | 112 018 | 147 965 | 16 777 | 164 742 | 172 606 | 20 723 | 193 329 | 118 417 | 22 188 | 140 605 |
42303 | 28 797 | 1 947 | 30 744 | 28 874 | 2 008 | 30 882 | 32 377 | 2 372 | 34 749 | 32 300 | 2 311 | 34 611 |
42304 | 123 526 | 13 984 | 137 510 | 42 796 | 5 037 | 47 833 | 36 616 | 7 053 | 43 669 | 117 346 | 16 000 | 133 346 |
42305 | 363 214 | 39 320 | 402 534 | 90 866 | 9 031 | 99 897 | 62 054 | 7 525 | 69 579 | 334 402 | 37 814 | 372 216 |
42306 | 2 533 129 | 214 437 | 2 747 566 | 196 812 | 27 431 | 224 243 | 240 243 | 23 870 | 264 113 | 2 576 560 | 210 876 | 2 787 436 |
42307 | 12 458 | 92 | 12 550 | 649 | 3 | 652 | 208 | 3 | 211 | 12 017 | 92 | 12 109 |
42309 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42601 | 126 | 407 | 533 | 205 | 44 | 249 | 137 | 43 | 180 | 58 | 406 | 464 |
42604 | 129 | 73 | 202 | 130 | 32 | 162 | 259 | 2 | 261 | 258 | 43 | 301 |
42605 | 215 | 0 | 215 | 0 | 30 | 30 | 180 | 30 | 210 | 395 | 0 | 395 |
42606 | 604 | 13 095 | 13 699 | 90 | 427 | 517 | 130 | 442 | 572 | 644 | 13 110 | 13 754 |
44915 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 985 | 0 | 31 985 | 2 971 | 0 | 2 971 | 2 953 | 0 | 2 953 | 31 967 | 0 | 31 967 |
45515 | 2 098 | 0 | 2 098 | 58 | 0 | 58 | 144 | 0 | 144 | 2 184 | 0 | 2 184 |
45818 | 290 563 | 0 | 290 563 | 20 722 | 0 | 20 722 | 67 218 | 0 | 67 218 | 337 059 | 0 | 337 059 |
45918 | 36 294 | 0 | 36 294 | 534 | 0 | 534 | 8 586 | 0 | 8 586 | 44 346 | 0 | 44 346 |
47405 | 0 | 0 | 0 | 0 | 9 923 | 9 923 | 0 | 9 923 | 9 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 791 | 96 426 | 278 217 | 181 791 | 96 426 | 278 217 | 0 | 0 | 0 |
47411 | 130 966 | 8 078 | 139 044 | 21 256 | 1 648 | 22 904 | 22 116 | 1 105 | 23 221 | 131 826 | 7 535 | 139 361 |
47416 | 357 | 0 | 357 | 17 201 | 38 | 17 239 | 17 694 | 38 | 17 732 | 850 | 0 | 850 |
47422 | 52 366 | 4 002 | 56 368 | 91 237 | 126 199 | 217 436 | 91 843 | 130 972 | 222 815 | 52 972 | 8 775 | 61 747 |
47425 | 189 832 | 0 | 189 832 | 1 316 | 0 | 1 316 | 1 418 | 0 | 1 418 | 189 934 | 0 | 189 934 |
47426 | 4 044 | 10 | 4 054 | 182 | 10 | 192 | 1 392 | 9 | 1 401 | 5 254 | 9 | 5 263 |
47804 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
47902 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 1 658 | 0 | 1 658 | 859 | 0 | 859 | 34 | 0 | 34 | 833 | 0 | 833 |
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 | 4 342 | 0 | 4 342 | 10 698 | 0 | 10 698 | 6 753 | 0 | 6 753 | 397 | 0 | 397 |
60305 | 0 | 0 | 0 | 16 255 | 0 | 16 255 | 16 255 | 0 | 16 255 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60311 | 395 | 0 | 395 | 1 801 | 0 | 1 801 | 2 455 | 0 | 2 455 | 1 049 | 0 | 1 049 |
60322 | 439 | 0 | 439 | 4 076 | 0 | 4 076 | 3 782 | 0 | 3 782 | 145 | 0 | 145 |
60324 | 9 982 | 0 | 9 982 | 220 | 0 | 220 | 226 | 0 | 226 | 9 988 | 0 | 9 988 |
60601 | 30 107 | 0 | 30 107 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 31 151 | 0 | 31 151 |
61304 | 835 | 0 | 835 | 169 | 0 | 169 | 191 | 0 | 191 | 857 | 0 | 857 |
70601 | 173 615 | 0 | 173 615 | 0 | 0 | 0 | 154 438 | 0 | 154 438 | 328 053 | 0 | 328 053 |
70603 | 96 460 | 0 | 96 460 | 0 | 0 | 0 | 23 447 | 0 | 23 447 | 119 907 | 0 | 119 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 243 796 | 0 | 243 796 | 63 142 | 0 | 63 142 | 51 171 | 0 | 51 171 | 255 767 | 0 | 255 767 |
90902 | 838 975 | 5 831 636 | 6 670 611 | 158 622 | 196 633 | 355 255 | 44 604 | 189 773 | 234 377 | 952 993 | 5 838 496 | 6 791 489 |
91202 | 57 | 0 | 57 | 36 | 0 | 36 | 39 | 0 | 39 | 54 | 0 | 54 |
91203 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 429 066 | 6 250 | 2 435 316 | 52 410 | 18 244 | 70 654 | 72 886 | 536 | 73 422 | 2 408 590 | 23 958 | 2 432 548 |
91418 | 44 486 | 0 | 44 486 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 40 997 | 0 | 40 997 |
91501 | 114 002 | 0 | 114 002 | 0 | 0 | 0 | 0 | 0 | 0 | 114 002 | 0 | 114 002 |
91604 | 27 988 | 25 452 | 53 440 | 36 | 858 | 894 | 35 | 828 | 863 | 27 989 | 25 482 | 53 471 |
91704 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 5 237 528 | 0 | 5 237 528 | 410 560 | 0 | 410 560 | 461 129 | 0 | 461 129 | 5 186 959 | 0 | 5 186 959 |
Пассив | ||||||||||||
91311 | 196 659 | 0 | 196 659 | 0 | 0 | 0 | 0 | 0 | 0 | 196 659 | 0 | 196 659 |
91312 | 4 876 277 | 124 | 4 876 401 | 195 377 | 4 | 195 381 | 115 930 | 4 | 115 934 | 4 796 830 | 124 | 4 796 954 |
91315 | 34 830 | 0 | 34 830 | 0 | 0 | 0 | 703 | 0 | 703 | 35 533 | 0 | 35 533 |
91316 | 10 223 | 0 | 10 223 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
91317 | 109 855 | 0 | 109 855 | 257 837 | 6 195 | 264 032 | 287 727 | 6 195 | 293 922 | 139 745 | 0 | 139 745 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 9 576 555 | 0 | 9 576 555 | 363 394 | 0 | 363 394 | 490 016 | 0 | 490 016 | 9 703 177 | 0 | 9 703 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 73 935 | 73 935 | 0 | 41 636 | 41 636 | 0 | 32 299 | 32 299 |
93801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 346 | 0 | 41 346 | 73 626 | 0 | 73 626 | 32 280 | 0 | 32 280 |
96801 | 0 | 0 | 0 | 289 | 0 | 289 | 308 | 0 | 308 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
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