Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 329 | 51 936 | 130 265 | 1 767 455 | 330 071 | 2 097 526 | 1 737 939 | 341 580 | 2 079 519 | 107 845 | 40 427 | 148 272 |
20206 | 0 | 0 | 0 | 11 184 | 11 569 | 22 753 | 11 184 | 11 569 | 22 753 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 40 817 | 30 464 | 71 281 | 40 817 | 30 464 | 71 281 | 0 | 0 | 0 |
20209 | 3 199 | 2 432 | 5 631 | 1 528 106 | 151 308 | 1 679 414 | 1 527 989 | 151 143 | 1 679 132 | 3 316 | 2 597 | 5 913 |
30102 | 75 647 | 0 | 75 647 | 1 963 211 | 0 | 1 963 211 | 1 865 571 | 0 | 1 865 571 | 173 287 | 0 | 173 287 |
30110 | 43 585 | 189 353 | 232 938 | 508 456 | 22 554 | 531 010 | 494 175 | 20 162 | 514 337 | 57 866 | 191 745 | 249 611 |
30114 | 0 | 18 227 | 18 227 | 0 | 323 941 | 323 941 | 0 | 330 195 | 330 195 | 0 | 11 973 | 11 973 |
30202 | 9 123 | 0 | 9 123 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 12 241 | 0 | 12 241 |
30204 | 2 531 | 0 | 2 531 | 987 | 0 | 987 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
30210 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
30233 | 335 | 0 | 335 | 3 283 | 0 | 3 283 | 3 617 | 0 | 3 617 | 1 | 0 | 1 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 18 107 | 0 | 18 107 | 23 229 | 0 | 23 229 | 28 238 | 0 | 28 238 | 13 098 | 0 | 13 098 |
45203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45205 | 101 250 | 0 | 101 250 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 103 250 | 0 | 103 250 |
45206 | 713 330 | 0 | 713 330 | 16 800 | 0 | 16 800 | 165 190 | 0 | 165 190 | 564 940 | 0 | 564 940 |
45207 | 676 446 | 35 251 | 711 697 | 157 999 | 3 199 | 161 198 | 4 360 | 3 406 | 7 766 | 830 085 | 35 044 | 865 129 |
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 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 125 | 0 | 125 | 3 200 | 0 | 3 200 |
45407 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 294 | 0 | 294 | 8 072 | 0 | 8 072 |
45505 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 347 | 0 | 347 | 6 474 | 0 | 6 474 |
45506 | 32 484 | 0 | 32 484 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 30 528 | 0 | 30 528 |
45507 | 222 534 | 16 305 | 238 839 | 150 | 1 385 | 1 535 | 2 237 | 1 228 | 3 465 | 220 447 | 16 462 | 236 909 |
45509 | 5 093 | 0 | 5 093 | 2 807 | 0 | 2 807 | 1 657 | 0 | 1 657 | 6 243 | 0 | 6 243 |
45606 | 0 | 137 819 | 137 819 | 0 | 12 505 | 12 505 | 0 | 13 316 | 13 316 | 0 | 137 008 | 137 008 |
45812 | 15 062 | 0 | 15 062 | 0 | 0 | 0 | 8 763 | 0 | 8 763 | 6 299 | 0 | 6 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 3 628 | 1 457 | 5 085 | 899 | 132 | 1 031 | 357 | 140 | 497 | 4 170 | 1 449 | 5 619 |
45912 | 4 479 | 0 | 4 479 | 419 | 0 | 419 | 1 275 | 0 | 1 275 | 3 623 | 0 | 3 623 |
45915 | 1 117 | 17 | 1 134 | 533 | 2 | 535 | 213 | 2 | 215 | 1 437 | 17 | 1 454 |
45916 | 0 | 4 207 | 4 207 | 0 | 382 | 382 | 0 | 407 | 407 | 0 | 4 182 | 4 182 |
47408 | 0 | 0 | 0 | 257 863 | 343 475 | 601 338 | 257 863 | 343 475 | 601 338 | 0 | 0 | 0 |
47423 | 2 468 | 6 603 | 9 071 | 8 515 | 11 428 | 19 943 | 7 950 | 9 121 | 17 071 | 3 033 | 8 910 | 11 943 |
47427 | 92 279 | 9 126 | 101 405 | 29 196 | 1 110 | 30 306 | 16 946 | 1 031 | 17 977 | 104 529 | 9 205 | 113 734 |
47802 | 383 865 | 0 | 383 865 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 378 865 | 0 | 378 865 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
52503 | 35 578 | 0 | 35 578 | 37 436 | 0 | 37 436 | 37 617 | 0 | 37 617 | 35 397 | 0 | 35 397 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 52 892 | 0 | 52 892 | 183 | 0 | 183 | 350 | 0 | 350 | 52 725 | 0 | 52 725 |
60306 | 55 | 0 | 55 | 5 332 | 0 | 5 332 | 5 321 | 0 | 5 321 | 66 | 0 | 66 |
60308 | 7 | 0 | 7 | 83 | 0 | 83 | 56 | 0 | 56 | 34 | 0 | 34 |
60310 | 120 | 0 | 120 | 998 | 0 | 998 | 965 | 0 | 965 | 153 | 0 | 153 |
60312 | 11 691 | 0 | 11 691 | 13 630 | 0 | 13 630 | 10 152 | 0 | 10 152 | 15 169 | 0 | 15 169 |
60314 | 0 | 130 | 130 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 128 | 128 |
60323 | 56 | 0 | 56 | 100 | 0 | 100 | 0 | 0 | 0 | 156 | 0 | 156 |
60401 | 654 485 | 0 | 654 485 | 755 | 0 | 755 | 0 | 0 | 0 | 655 240 | 0 | 655 240 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 746 | 0 | 746 | 271 | 0 | 271 | 755 | 0 | 755 | 262 | 0 | 262 |
61002 | 24 | 0 | 24 | 40 | 0 | 40 | 28 | 0 | 28 | 36 | 0 | 36 |
61008 | 142 | 0 | 142 | 675 | 0 | 675 | 93 | 0 | 93 | 724 | 0 | 724 |
61009 | 2 273 | 0 | 2 273 | 295 | 0 | 295 | 1 119 | 0 | 1 119 | 1 449 | 0 | 1 449 |
61010 | 41 | 0 | 41 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 |
61212 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 507 | 0 | 507 | 175 | 0 | 175 | 22 | 0 | 22 | 660 | 0 | 660 |
70606 | 1 143 909 | 0 | 1 143 909 | 94 017 | 0 | 94 017 | 307 | 0 | 307 | 1 237 619 | 0 | 1 237 619 |
70608 | 429 043 | 0 | 429 043 | 78 373 | 0 | 78 373 | 0 | 0 | 0 | 507 416 | 0 | 507 416 |
70611 | 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 | 278 574 | 5 964 | 284 538 | 185 285 | 5 134 | 190 419 | 178 448 | 278 | 178 726 | 271 737 | 1 108 | 272 845 |
30111 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
30220 | 3 637 | 3 071 | 6 708 | 398 205 | 77 840 | 476 045 | 417 562 | 83 753 | 501 315 | 22 994 | 8 984 | 31 978 |
30222 | 0 | 121 | 121 | 0 | 123 | 123 | 0 | 2 | 2 | 0 | 0 | 0 |
30223 | 102 218 | 0 | 102 218 | 2 328 436 | 0 | 2 328 436 | 2 340 736 | 0 | 2 340 736 | 114 518 | 0 | 114 518 |
31305 | 229 500 | 0 | 229 500 | 75 500 | 0 | 75 500 | 160 000 | 0 | 160 000 | 314 000 | 0 | 314 000 |
31306 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 3 934 | 0 | 3 934 | 60 968 | 0 | 60 968 | 59 705 | 0 | 59 705 | 2 671 | 0 | 2 671 |
40302 | 17 477 | 0 | 17 477 | 34 825 | 0 | 34 825 | 78 036 | 0 | 78 036 | 60 688 | 0 | 60 688 |
40404 | 14 944 | 0 | 14 944 | 12 127 | 0 | 12 127 | 11 376 | 0 | 11 376 | 14 193 | 0 | 14 193 |
40502 | 13 810 | 0 | 13 810 | 30 357 | 0 | 30 357 | 29 453 | 0 | 29 453 | 12 906 | 0 | 12 906 |
40503 | 0 | 4 269 | 4 269 | 0 | 3 565 | 3 565 | 0 | 3 989 | 3 989 | 0 | 4 693 | 4 693 |
40602 | 10 019 | 0 | 10 019 | 15 788 | 0 | 15 788 | 11 394 | 0 | 11 394 | 5 625 | 0 | 5 625 |
40603 | 4 005 | 0 | 4 005 | 3 038 | 0 | 3 038 | 965 | 0 | 965 | 1 932 | 0 | 1 932 |
40701 | 7 | 0 | 7 | 4 223 | 4 183 | 8 406 | 4 221 | 4 183 | 8 404 | 5 | 0 | 5 |
40702 | 353 206 | 18 455 | 371 661 | 2 263 979 | 235 321 | 2 499 300 | 2 302 972 | 231 302 | 2 534 274 | 392 199 | 14 436 | 406 635 |
40703 | 45 674 | 312 | 45 986 | 84 125 | 228 | 84 353 | 92 163 | 14 | 92 177 | 53 712 | 98 | 53 810 |
40802 | 48 773 | 1 492 | 50 265 | 340 253 | 580 | 340 833 | 343 873 | 601 | 344 474 | 52 393 | 1 513 | 53 906 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 359 | 17 | 376 | 0 | 3 | 3 | 0 | 2 | 2 | 359 | 16 | 375 |
40817 | 3 927 | 285 | 4 212 | 14 664 | 843 | 15 507 | 13 519 | 1 118 | 14 637 | 2 782 | 560 | 3 342 |
40820 | 0 | 0 | 0 | 688 | 684 | 1 372 | 800 | 685 | 1 485 | 112 | 1 | 113 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 3 878 | 0 | 3 878 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 149 383 | 0 | 149 383 | 149 383 | 0 | 149 383 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 676 | 4 358 | 7 034 | 2 676 | 4 358 | 7 034 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 878 | 1 097 | 219 | 878 | 1 097 | 0 | 0 | 0 |
40911 | 4 463 | 0 | 4 463 | 289 013 | 79 | 289 092 | 289 775 | 79 | 289 854 | 5 225 | 0 | 5 225 |
40912 | 0 | 0 | 0 | 8 479 | 21 886 | 30 365 | 8 479 | 21 969 | 30 448 | 0 | 83 | 83 |
40913 | 0 | 112 | 112 | 16 550 | 84 350 | 100 900 | 16 550 | 84 238 | 100 788 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 2 | 0 | 2 |
42104 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 200 | 0 | 16 200 |
42105 | 25 000 | 329 | 25 329 | 25 000 | 32 | 25 032 | 0 | 30 | 30 | 0 | 327 | 327 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 45 163 | 17 906 | 63 069 | 85 044 | 34 347 | 119 391 | 87 528 | 37 870 | 125 398 | 47 647 | 21 429 | 69 076 |
42303 | 35 387 | 11 796 | 47 183 | 32 595 | 10 750 | 43 345 | 21 729 | 6 851 | 28 580 | 24 521 | 7 897 | 32 418 |
42304 | 169 907 | 58 375 | 228 282 | 46 912 | 18 157 | 65 069 | 60 081 | 25 792 | 85 873 | 183 076 | 66 010 | 249 086 |
42305 | 296 576 | 146 984 | 443 560 | 65 043 | 68 678 | 133 721 | 77 953 | 64 824 | 142 777 | 309 486 | 143 130 | 452 616 |
42306 | 520 719 | 165 057 | 685 776 | 55 785 | 27 598 | 83 383 | 69 876 | 36 413 | 106 289 | 534 810 | 173 872 | 708 682 |
42307 | 8 689 | 127 | 8 816 | 444 | 9 | 453 | 177 | 11 | 188 | 8 422 | 129 | 8 551 |
42601 | 213 | 253 | 466 | 100 | 24 | 124 | 20 | 23 | 43 | 133 | 252 | 385 |
42603 | 0 | 0 | 0 | 0 | 2 | 2 | 30 | 27 | 57 | 30 | 25 | 55 |
42604 | 50 | 18 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 50 | 18 | 68 |
42605 | 28 | 159 | 187 | 0 | 15 | 15 | 2 | 14 | 16 | 30 | 158 | 188 |
42606 | 195 | 114 | 309 | 0 | 8 | 8 | 0 | 10 | 10 | 195 | 116 | 311 |
44615 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 174 503 | 0 | 174 503 | 50 245 | 0 | 50 245 | 26 155 | 0 | 26 155 | 150 413 | 0 | 150 413 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 8 628 | 0 | 8 628 | 709 | 0 | 709 | 39 | 0 | 39 | 7 958 | 0 | 7 958 |
45615 | 68 909 | 0 | 68 909 | 6 658 | 0 | 6 658 | 6 253 | 0 | 6 253 | 68 504 | 0 | 68 504 |
45818 | 8 011 | 0 | 8 011 | 275 | 0 | 275 | 623 | 0 | 623 | 8 359 | 0 | 8 359 |
45918 | 388 | 0 | 388 | 46 | 0 | 46 | 62 | 0 | 62 | 404 | 0 | 404 |
47405 | 0 | 0 | 0 | 0 | 8 863 | 8 863 | 0 | 8 863 | 8 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 843 | 256 772 | 599 615 | 342 843 | 256 772 | 599 615 | 0 | 0 | 0 |
47411 | 48 006 | 12 851 | 60 857 | 10 466 | 4 294 | 14 760 | 12 770 | 3 931 | 16 701 | 50 310 | 12 488 | 62 798 |
47416 | 2 577 | 0 | 2 577 | 10 207 | 0 | 10 207 | 8 131 | 0 | 8 131 | 501 | 0 | 501 |
47422 | 1 923 | 7 196 | 9 119 | 30 602 | 107 033 | 137 635 | 32 239 | 112 036 | 144 275 | 3 560 | 12 199 | 15 759 |
47425 | 23 645 | 0 | 23 645 | 752 | 0 | 752 | 9 067 | 0 | 9 067 | 31 960 | 0 | 31 960 |
47426 | 3 441 | 59 | 3 500 | 3 941 | 76 | 4 017 | 3 450 | 39 | 3 489 | 2 950 | 22 | 2 972 |
47804 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 38 533 | 0 | 38 533 |
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 | 91 | 0 | 91 | 295 | 0 | 295 | 3 705 | 0 | 3 705 | 3 501 | 0 | 3 501 |
60305 | 74 | 0 | 74 | 6 783 | 0 | 6 783 | 10 678 | 0 | 10 678 | 3 969 | 0 | 3 969 |
60309 | 228 | 0 | 228 | 0 | 0 | 0 | 356 | 0 | 356 | 584 | 0 | 584 |
60311 | 844 | 0 | 844 | 826 | 0 | 826 | 1 041 | 0 | 1 041 | 1 059 | 0 | 1 059 |
60322 | 100 | 0 | 100 | 166 | 0 | 166 | 342 | 0 | 342 | 276 | 0 | 276 |
60324 | 20 | 0 | 20 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 |
60601 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 9 422 | 0 | 9 422 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 271 | 0 | 271 | 104 | 0 | 104 | 211 | 0 | 211 | 378 | 0 | 378 |
70601 | 981 526 | 0 | 981 526 | 810 | 0 | 810 | 105 779 | 0 | 105 779 | 1 086 495 | 0 | 1 086 495 |
70603 | 398 884 | 0 | 398 884 | 0 | 0 | 0 | 77 142 | 0 | 77 142 | 476 026 | 0 | 476 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 237 436 | 0 | 237 436 | 237 436 | 0 | 237 436 | 0 | 0 | 0 |
90803 | 394 555 | 0 | 394 555 | 237 436 | 0 | 237 436 | 237 436 | 0 | 237 436 | 394 555 | 0 | 394 555 |
90901 | 127 168 | 0 | 127 168 | 27 076 | 0 | 27 076 | 21 630 | 0 | 21 630 | 132 614 | 0 | 132 614 |
90902 | 417 384 | 6 333 428 | 6 750 812 | 14 576 | 574 695 | 589 271 | 9 793 | 611 947 | 621 740 | 422 167 | 6 296 176 | 6 718 343 |
91202 | 53 | 0 | 53 | 15 | 0 | 15 | 14 | 0 | 14 | 54 | 0 | 54 |
91203 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 686 924 | 45 739 | 732 663 | 17 800 | 4 150 | 21 950 | 21 480 | 4 419 | 25 899 | 683 244 | 45 470 | 728 714 |
91418 | 511 182 | 0 | 511 182 | 13 543 | 0 | 13 543 | 15 000 | 0 | 15 000 | 509 725 | 0 | 509 725 |
91501 | 66 909 | 0 | 66 909 | 117 092 | 0 | 117 092 | 0 | 0 | 0 | 184 001 | 0 | 184 001 |
91604 | 8 773 | 238 | 9 011 | 2 072 | 22 | 2 094 | 178 | 22 | 200 | 10 667 | 238 | 10 905 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 162 | 528 | 0 | 15 | 15 | 0 | 16 | 16 | 366 | 161 | 527 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 402 | 560 | 0 | 37 | 37 | 0 | 39 | 39 | 158 | 400 | 558 |
99998 | 2 836 450 | 0 | 2 836 450 | 649 723 | 0 | 649 723 | 345 224 | 0 | 345 224 | 3 140 949 | 0 | 3 140 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
91311 | 392 299 | 0 | 392 299 | 237 436 | 0 | 237 436 | 240 654 | 0 | 240 654 | 395 517 | 0 | 395 517 |
91312 | 2 211 740 | 0 | 2 211 740 | 54 825 | 0 | 54 825 | 354 861 | 0 | 354 861 | 2 511 776 | 0 | 2 511 776 |
91315 | 113 650 | 0 | 113 650 | 1 675 | 0 | 1 675 | 5 400 | 0 | 5 400 | 117 375 | 0 | 117 375 |
91316 | 11 355 | 0 | 11 355 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 355 | 0 | 11 355 |
91317 | 96 680 | 0 | 96 680 | 41 928 | 0 | 41 928 | 39 703 | 0 | 39 703 | 94 455 | 0 | 94 455 |
91507 | 10 726 | 0 | 10 726 | 255 | 0 | 255 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
99999 | 8 594 753 | 0 | 8 594 753 | 1 159 425 | 0 | 1 159 425 | 1 245 979 | 0 | 1 245 979 | 8 681 307 | 0 | 8 681 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 351 | 6 351 | 0 | 120 955 | 120 955 | 0 | 111 522 | 111 522 | 0 | 15 784 | 15 784 |
93801 | 7 550 | 0 | 7 550 | 1 132 | 0 | 1 132 | 400 | 0 | 400 | 8 282 | 0 | 8 282 |
Пассив | ||||||||||||
96001 | 6 294 | 0 | 6 294 | 111 230 | 0 | 111 230 | 120 846 | 0 | 120 846 | 15 910 | 0 | 15 910 |
96801 | 7 607 | 0 | 7 607 | 400 | 0 | 400 | 949 | 0 | 949 | 8 156 | 0 | 8 156 |
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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