Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 88 950 | 43 181 | 132 131 | 1 680 785 | 307 329 | 1 988 114 | 1 680 343 | 297 352 | 1 977 695 | 89 392 | 53 158 | 142 550 |
20206 | 0 | 0 | 0 | 10 379 | 12 163 | 22 542 | 10 379 | 12 163 | 22 542 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 35 236 | 29 596 | 64 832 | 35 236 | 29 596 | 64 832 | 0 | 0 | 0 |
20209 | 2 069 | 1 370 | 3 439 | 1 403 493 | 149 724 | 1 553 217 | 1 403 934 | 149 406 | 1 553 340 | 1 628 | 1 688 | 3 316 |
30102 | 125 431 | 0 | 125 431 | 2 035 685 | 0 | 2 035 685 | 2 063 002 | 0 | 2 063 002 | 98 114 | 0 | 98 114 |
30110 | 58 220 | 186 065 | 244 285 | 539 494 | 10 176 | 549 670 | 540 625 | 13 375 | 554 000 | 57 089 | 182 866 | 239 955 |
30114 | 0 | 13 547 | 13 547 | 0 | 265 346 | 265 346 | 0 | 275 005 | 275 005 | 0 | 3 888 | 3 888 |
30202 | 15 766 | 0 | 15 766 | 384 | 0 | 384 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
30204 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 48 | 0 | 48 | 4 488 | 0 | 4 488 |
30210 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 5 591 | 0 | 5 591 | 5 030 | 0 | 5 030 | 612 | 0 | 612 |
44604 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 15 813 | 0 | 15 813 | 35 686 | 0 | 35 686 | 31 384 | 0 | 31 384 | 20 115 | 0 | 20 115 |
45203 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45205 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45206 | 404 674 | 0 | 404 674 | 58 975 | 0 | 58 975 | 109 444 | 0 | 109 444 | 354 205 | 0 | 354 205 |
45207 | 1 093 542 | 33 405 | 1 126 947 | 119 800 | 615 | 120 415 | 5 658 | 1 773 | 7 431 | 1 207 684 | 32 247 | 1 239 931 |
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 | 5 200 | 0 | 5 200 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45407 | 7 783 | 0 | 7 783 | 0 | 0 | 0 | 296 | 0 | 296 | 7 487 | 0 | 7 487 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 6 272 | 0 | 6 272 | 150 | 0 | 150 | 140 | 0 | 140 | 6 282 | 0 | 6 282 |
45506 | 22 738 | 0 | 22 738 | 800 | 0 | 800 | 1 033 | 0 | 1 033 | 22 505 | 0 | 22 505 |
45507 | 34 075 | 15 932 | 50 007 | 450 | 222 | 672 | 905 | 606 | 1 511 | 33 620 | 15 548 | 49 168 |
45509 | 7 087 | 0 | 7 087 | 2 615 | 0 | 2 615 | 2 058 | 0 | 2 058 | 7 644 | 0 | 7 644 |
45606 | 0 | 130 600 | 130 600 | 0 | 2 404 | 2 404 | 0 | 6 932 | 6 932 | 0 | 126 072 | 126 072 |
45812 | 6 299 | 0 | 6 299 | 244 | 0 | 244 | 1 244 | 0 | 1 244 | 5 299 | 0 | 5 299 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 4 350 | 1 381 | 5 731 | 321 | 25 | 346 | 304 | 73 | 377 | 4 367 | 1 333 | 5 700 |
45912 | 6 823 | 0 | 6 823 | 5 874 | 0 | 5 874 | 746 | 0 | 746 | 11 951 | 0 | 11 951 |
45915 | 1 347 | 32 | 1 379 | 137 | 10 | 147 | 130 | 2 | 132 | 1 354 | 40 | 1 394 |
45916 | 0 | 3 987 | 3 987 | 0 | 74 | 74 | 0 | 212 | 212 | 0 | 3 849 | 3 849 |
47408 | 0 | 0 | 0 | 182 169 | 248 387 | 430 556 | 182 169 | 248 387 | 430 556 | 0 | 0 | 0 |
47423 | 3 571 | 7 838 | 11 409 | 8 571 | 15 619 | 24 190 | 8 203 | 15 891 | 24 094 | 3 939 | 7 566 | 11 505 |
47427 | 111 735 | 12 266 | 124 001 | 25 791 | 2 163 | 27 954 | 23 942 | 824 | 24 766 | 113 584 | 13 605 | 127 189 |
47802 | 370 865 | 0 | 370 865 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 369 365 | 0 | 369 365 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 34 | 34 |
52503 | 32 761 | 0 | 32 761 | 39 747 | 0 | 39 747 | 67 934 | 0 | 67 934 | 4 574 | 0 | 4 574 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 52 661 | 0 | 52 661 | 436 | 0 | 436 | 194 | 0 | 194 | 52 903 | 0 | 52 903 |
60306 | 50 | 0 | 50 | 4 840 | 0 | 4 840 | 4 822 | 0 | 4 822 | 68 | 0 | 68 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 130 | 0 | 130 | 2 719 | 0 | 2 719 | 2 716 | 0 | 2 716 | 133 | 0 | 133 |
60312 | 10 528 | 0 | 10 528 | 20 214 | 0 | 20 214 | 23 338 | 0 | 23 338 | 7 404 | 0 | 7 404 |
60314 | 0 | 119 | 119 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 119 | 119 |
60323 | 183 | 0 | 183 | 7 | 0 | 7 | 5 | 0 | 5 | 185 | 0 | 185 |
60401 | 629 848 | 0 | 629 848 | 1 367 | 0 | 1 367 | 60 | 0 | 60 | 631 155 | 0 | 631 155 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 450 | 0 | 450 | 1 327 | 0 | 1 327 | 1 366 | 0 | 1 366 | 411 | 0 | 411 |
61002 | 95 | 0 | 95 | 21 | 0 | 21 | 78 | 0 | 78 | 38 | 0 | 38 |
61008 | 196 | 0 | 196 | 23 | 0 | 23 | 101 | 0 | 101 | 118 | 0 | 118 |
61009 | 1 616 | 0 | 1 616 | 317 | 0 | 317 | 581 | 0 | 581 | 1 352 | 0 | 1 352 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 562 | 0 | 562 | 148 | 0 | 148 | 130 | 0 | 130 | 580 | 0 | 580 |
70606 | 1 301 685 | 0 | 1 301 685 | 78 372 | 0 | 78 372 | 568 | 0 | 568 | 1 379 489 | 0 | 1 379 489 |
70608 | 548 104 | 0 | 548 104 | 26 572 | 0 | 26 572 | 0 | 0 | 0 | 574 676 | 0 | 574 676 |
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 | 273 692 | 1 064 | 274 756 | 3 862 | 59 | 3 921 | 749 | 357 | 1 106 | 270 579 | 1 362 | 271 941 |
30220 | 19 180 | 8 057 | 27 237 | 457 656 | 56 162 | 513 818 | 452 005 | 54 322 | 506 327 | 13 529 | 6 217 | 19 746 |
30223 | 65 138 | 0 | 65 138 | 1 428 076 | 0 | 1 428 076 | 1 416 123 | 0 | 1 416 123 | 53 185 | 0 | 53 185 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40116 | 5 634 | 0 | 5 634 | 89 516 | 0 | 89 516 | 88 503 | 0 | 88 503 | 4 621 | 0 | 4 621 |
40302 | 20 263 | 0 | 20 263 | 29 471 | 0 | 29 471 | 20 757 | 0 | 20 757 | 11 549 | 0 | 11 549 |
40404 | 15 895 | 0 | 15 895 | 13 838 | 0 | 13 838 | 14 703 | 0 | 14 703 | 16 760 | 0 | 16 760 |
40502 | 849 | 0 | 849 | 12 566 | 0 | 12 566 | 17 857 | 0 | 17 857 | 6 140 | 0 | 6 140 |
40503 | 0 | 4 631 | 4 631 | 0 | 1 028 | 1 028 | 0 | 1 041 | 1 041 | 0 | 4 644 | 4 644 |
40602 | 5 675 | 0 | 5 675 | 13 501 | 0 | 13 501 | 13 358 | 0 | 13 358 | 5 532 | 0 | 5 532 |
40603 | 4 723 | 0 | 4 723 | 1 215 | 0 | 1 215 | 1 595 | 0 | 1 595 | 5 103 | 0 | 5 103 |
40701 | 4 | 0 | 4 | 3 625 | 3 588 | 7 213 | 3 632 | 3 588 | 7 220 | 11 | 0 | 11 |
40702 | 423 071 | 11 654 | 434 725 | 3 045 750 | 187 610 | 3 233 360 | 3 066 054 | 185 724 | 3 251 778 | 443 375 | 9 768 | 453 143 |
40703 | 55 127 | 10 | 55 137 | 72 151 | 1 | 72 152 | 66 902 | 0 | 66 902 | 49 878 | 9 | 49 887 |
40802 | 63 828 | 1 497 | 65 325 | 399 624 | 1 676 | 401 300 | 391 812 | 1 757 | 393 569 | 56 016 | 1 578 | 57 594 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 359 | 14 | 373 | 0 | 2 | 2 | 0 | 0 | 0 | 359 | 12 | 371 |
40817 | 8 409 | 595 | 9 004 | 28 560 | 1 063 | 29 623 | 24 700 | 2 934 | 27 634 | 4 549 | 2 466 | 7 015 |
40820 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
40903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 144 216 | 0 | 144 216 | 144 216 | 0 | 144 216 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 749 | 4 175 | 6 924 | 2 749 | 4 175 | 6 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 335 | 1 016 | 1 351 | 335 | 1 016 | 1 351 | 0 | 0 | 0 |
40911 | 6 831 | 0 | 6 831 | 338 140 | 0 | 338 140 | 338 706 | 0 | 338 706 | 7 397 | 0 | 7 397 |
40912 | 0 | 0 | 0 | 6 299 | 19 360 | 25 659 | 6 299 | 19 389 | 25 688 | 0 | 29 | 29 |
40913 | 0 | 0 | 0 | 10 715 | 71 782 | 82 497 | 10 715 | 71 782 | 82 497 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 16 200 | 0 | 16 200 | 11 200 | 0 | 11 200 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 312 | 312 | 0 | 17 | 17 | 25 000 | 6 | 25 006 | 25 000 | 301 | 25 301 |
42106 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42301 | 40 483 | 19 356 | 59 839 | 91 421 | 33 321 | 124 742 | 90 861 | 33 782 | 124 643 | 39 923 | 19 817 | 59 740 |
42303 | 20 299 | 7 015 | 27 314 | 19 216 | 9 337 | 28 553 | 14 959 | 10 194 | 25 153 | 16 042 | 7 872 | 23 914 |
42304 | 169 910 | 58 387 | 228 297 | 63 143 | 27 315 | 90 458 | 63 656 | 20 909 | 84 565 | 170 423 | 51 981 | 222 404 |
42305 | 336 872 | 142 337 | 479 209 | 45 244 | 20 187 | 65 431 | 85 011 | 25 991 | 111 002 | 376 639 | 148 141 | 524 780 |
42306 | 548 980 | 174 632 | 723 612 | 44 478 | 15 884 | 60 362 | 67 908 | 17 441 | 85 349 | 572 410 | 176 189 | 748 599 |
42307 | 8 448 | 126 | 8 574 | 20 | 5 | 25 | 19 | 2 | 21 | 8 447 | 123 | 8 570 |
42601 | 99 | 240 | 339 | 0 | 13 | 13 | 53 | 4 | 57 | 152 | 231 | 383 |
42603 | 20 | 24 | 44 | 20 | 24 | 44 | 20 | 15 | 35 | 20 | 15 | 35 |
42604 | 80 | 36 | 116 | 53 | 1 | 54 | 3 | 0 | 3 | 30 | 35 | 65 |
42605 | 36 | 150 | 186 | 11 | 8 | 19 | 26 | 3 | 29 | 51 | 145 | 196 |
42606 | 195 | 112 | 307 | 0 | 3 | 3 | 0 | 1 | 1 | 195 | 110 | 305 |
45215 | 74 153 | 0 | 74 153 | 7 908 | 0 | 7 908 | 7 488 | 0 | 7 488 | 73 733 | 0 | 73 733 |
45415 | 36 | 0 | 36 | 2 | 0 | 2 | 66 | 0 | 66 | 100 | 0 | 100 |
45515 | 6 893 | 0 | 6 893 | 160 | 0 | 160 | 2 560 | 0 | 2 560 | 9 293 | 0 | 9 293 |
45615 | 65 300 | 0 | 65 300 | 3 466 | 0 | 3 466 | 1 202 | 0 | 1 202 | 63 036 | 0 | 63 036 |
45818 | 8 635 | 0 | 8 635 | 648 | 0 | 648 | 932 | 0 | 932 | 8 919 | 0 | 8 919 |
45918 | 445 | 0 | 445 | 21 | 0 | 21 | 3 047 | 0 | 3 047 | 3 471 | 0 | 3 471 |
47405 | 0 | 0 | 0 | 0 | 6 991 | 6 991 | 0 | 6 991 | 6 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 232 | 181 656 | 429 888 | 248 232 | 181 656 | 429 888 | 0 | 0 | 0 |
47411 | 52 196 | 12 770 | 64 966 | 9 913 | 2 123 | 12 036 | 13 841 | 2 984 | 16 825 | 56 124 | 13 631 | 69 755 |
47416 | 1 819 | 330 | 2 149 | 10 796 | 335 | 11 131 | 9 278 | 176 | 9 454 | 301 | 171 | 472 |
47422 | 873 | 4 053 | 4 926 | 25 431 | 100 001 | 125 432 | 25 956 | 102 820 | 128 776 | 1 398 | 6 872 | 8 270 |
47425 | 26 855 | 0 | 26 855 | 6 941 | 0 | 6 941 | 4 334 | 0 | 4 334 | 24 248 | 0 | 24 248 |
47426 | 1 504 | 42 | 1 546 | 732 | 16 | 748 | 1 542 | 37 | 1 579 | 2 314 | 63 | 2 377 |
47804 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 0 | 0 | 0 | 38 533 | 0 | 38 533 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 204 596 | 0 | 204 596 | 204 596 | 0 | 204 596 |
52306 | 238 358 | 0 | 238 358 | 472 240 | 0 | 472 240 | 234 805 | 0 | 234 805 | 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 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60301 | 6 313 | 0 | 6 313 | 9 421 | 0 | 9 421 | 4 320 | 0 | 4 320 | 1 212 | 0 | 1 212 |
60305 | 4 735 | 0 | 4 735 | 15 700 | 0 | 15 700 | 10 996 | 0 | 10 996 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60311 | 903 | 0 | 903 | 946 | 0 | 946 | 1 045 | 0 | 1 045 | 1 002 | 0 | 1 002 |
60322 | 189 | 0 | 189 | 2 019 | 0 | 2 019 | 2 038 | 0 | 2 038 | 208 | 0 | 208 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 11 260 | 0 | 11 260 | 59 | 0 | 59 | 1 920 | 0 | 1 920 | 13 121 | 0 | 13 121 |
61301 | 119 | 0 | 119 | 119 | 0 | 119 | 41 | 0 | 41 | 41 | 0 | 41 |
61304 | 356 | 0 | 356 | 114 | 0 | 114 | 124 | 0 | 124 | 366 | 0 | 366 |
70601 | 1 235 172 | 0 | 1 235 172 | 139 | 0 | 139 | 63 362 | 0 | 63 362 | 1 298 395 | 0 | 1 298 395 |
70603 | 515 227 | 0 | 515 227 | 0 | 0 | 0 | 26 175 | 0 | 26 175 | 541 402 | 0 | 541 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 472 241 | 0 | 472 241 | 472 241 | 0 | 472 241 | 0 | 0 | 0 |
90803 | 252 518 | 0 | 252 518 | 439 401 | 0 | 439 401 | 473 994 | 0 | 473 994 | 217 925 | 0 | 217 925 |
90901 | 129 158 | 0 | 129 158 | 25 917 | 0 | 25 917 | 24 662 | 0 | 24 662 | 130 413 | 0 | 130 413 |
90902 | 441 355 | 6 001 700 | 6 443 055 | 50 574 | 110 451 | 161 025 | 40 688 | 318 548 | 359 236 | 451 241 | 5 793 603 | 6 244 844 |
91202 | 54 | 0 | 54 | 13 | 0 | 13 | 7 | 0 | 7 | 60 | 0 | 60 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 718 298 | 43 343 | 761 641 | 29 700 | 798 | 30 498 | 20 558 | 2 301 | 22 859 | 727 440 | 41 840 | 769 280 |
91418 | 370 865 | 0 | 370 865 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 369 365 | 0 | 369 365 |
91501 | 182 548 | 0 | 182 548 | 280 | 0 | 280 | 675 | 0 | 675 | 182 153 | 0 | 182 153 |
91604 | 13 313 | 225 | 13 538 | 4 703 | 15 | 4 718 | 898 | 12 | 910 | 17 118 | 228 | 17 346 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 153 | 519 | 0 | 3 | 3 | 0 | 8 | 8 | 366 | 148 | 514 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 381 | 539 | 0 | 7 | 7 | 0 | 20 | 20 | 158 | 368 | 526 |
99998 | 3 926 033 | 0 | 3 926 033 | 615 798 | 0 | 615 798 | 556 545 | 0 | 556 545 | 3 985 286 | 0 | 3 985 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91311 | 252 193 | 0 | 252 193 | 472 242 | 0 | 472 242 | 439 402 | 0 | 439 402 | 219 353 | 0 | 219 353 |
91312 | 3 428 266 | 0 | 3 428 266 | 13 743 | 0 | 13 743 | 121 218 | 0 | 121 218 | 3 535 741 | 0 | 3 535 741 |
91315 | 112 328 | 0 | 112 328 | 6 121 | 0 | 6 121 | 5 000 | 0 | 5 000 | 111 207 | 0 | 111 207 |
91316 | 16 855 | 0 | 16 855 | 10 100 | 0 | 10 100 | 3 000 | 0 | 3 000 | 9 755 | 0 | 9 755 |
91317 | 105 920 | 0 | 105 920 | 54 005 | 0 | 54 005 | 46 844 | 0 | 46 844 | 98 759 | 0 | 98 759 |
91507 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
99999 | 8 155 746 | 0 | 8 155 746 | 1 356 119 | 0 | 1 356 119 | 1 134 110 | 0 | 1 134 110 | 7 933 737 | 0 | 7 933 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 714 | 6 714 | 0 | 53 538 | 53 538 | 0 | 50 135 | 50 135 | 0 | 10 117 | 10 117 |
93801 | 8 508 | 0 | 8 508 | 243 | 0 | 243 | 124 | 0 | 124 | 8 627 | 0 | 8 627 |
Пассив | ||||||||||||
96001 | 6 706 | 0 | 6 706 | 49 997 | 0 | 49 997 | 53 415 | 0 | 53 415 | 10 124 | 0 | 10 124 |
96801 | 8 516 | 0 | 8 516 | 123 | 0 | 123 | 227 | 0 | 227 | 8 620 | 0 | 8 620 |
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 |
Страница была полезной?