Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 85 419 | 54 583 | 140 002 | 1 392 531 | 230 504 | 1 623 035 | 1 369 838 | 219 217 | 1 589 055 | 108 112 | 65 870 | 173 982 |
20206 | 0 | 0 | 0 | 8 276 | 8 087 | 16 363 | 8 276 | 8 087 | 16 363 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 23 645 | 18 177 | 41 822 | 23 645 | 18 177 | 41 822 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 187 161 | 104 327 | 1 291 488 | 1 185 261 | 102 328 | 1 287 589 | 1 900 | 1 999 | 3 899 |
30102 | 85 814 | 0 | 85 814 | 1 822 174 | 0 | 1 822 174 | 1 830 727 | 0 | 1 830 727 | 77 261 | 0 | 77 261 |
30110 | 174 109 | 69 786 | 243 895 | 3 986 064 | 3 347 | 3 989 411 | 4 041 398 | 53 239 | 4 094 637 | 118 775 | 19 894 | 138 669 |
30114 | 0 | 53 132 | 53 132 | 0 | 173 776 | 173 776 | 0 | 204 499 | 204 499 | 0 | 22 409 | 22 409 |
30202 | 16 614 | 0 | 16 614 | 653 | 0 | 653 | 0 | 0 | 0 | 17 267 | 0 | 17 267 |
30204 | 4 511 | 0 | 4 511 | 73 | 0 | 73 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
30210 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
30233 | 624 | 0 | 624 | 8 002 | 0 | 8 002 | 8 165 | 0 | 8 165 | 461 | 0 | 461 |
32002 | 0 | 0 | 0 | 2 780 000 | 0 | 2 780 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 500 000 | 0 | 500 000 | 240 000 | 0 | 240 000 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 17 571 | 0 | 17 571 | 23 508 | 0 | 23 508 | 25 169 | 0 | 25 169 | 15 910 | 0 | 15 910 |
45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 |
45206 | 462 850 | 171 820 | 634 670 | 42 065 | 4 717 | 46 782 | 103 421 | 8 378 | 111 799 | 401 494 | 168 159 | 569 653 |
45207 | 987 579 | 33 573 | 1 021 152 | 8 556 | 1 518 | 10 074 | 9 185 | 1 310 | 10 495 | 986 950 | 33 781 | 1 020 731 |
45208 | 215 000 | 131 260 | 346 260 | 0 | 5 932 | 5 932 | 60 000 | 5 121 | 65 121 | 155 000 | 132 071 | 287 071 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 33 | 0 | 33 | 13 300 | 0 | 13 300 |
45407 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 4 572 | 0 | 4 572 |
45505 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 258 | 0 | 258 | 7 971 | 0 | 7 971 |
45506 | 19 680 | 0 | 19 680 | 8 | 0 | 8 | 804 | 0 | 804 | 18 884 | 0 | 18 884 |
45507 | 32 668 | 15 732 | 48 400 | 0 | 479 | 479 | 390 | 750 | 1 140 | 32 278 | 15 461 | 47 739 |
45509 | 8 200 | 0 | 8 200 | 1 570 | 0 | 1 570 | 1 139 | 0 | 1 139 | 8 631 | 0 | 8 631 |
45812 | 66 799 | 0 | 66 799 | 137 700 | 0 | 137 700 | 0 | 0 | 0 | 204 499 | 0 | 204 499 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 5 164 | 1 388 | 6 552 | 206 | 62 | 268 | 206 | 54 | 260 | 5 164 | 1 396 | 6 560 |
45912 | 23 002 | 0 | 23 002 | 6 028 | 0 | 6 028 | 38 | 0 | 38 | 28 992 | 0 | 28 992 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 1 543 | 42 | 1 585 | 136 | 2 | 138 | 193 | 2 | 195 | 1 486 | 42 | 1 528 |
45916 | 0 | 4 007 | 4 007 | 0 | 181 | 181 | 0 | 156 | 156 | 0 | 4 032 | 4 032 |
47408 | 0 | 0 | 0 | 142 600 | 127 713 | 270 313 | 142 600 | 127 713 | 270 313 | 0 | 0 | 0 |
47423 | 3 791 | 7 877 | 11 668 | 16 432 | 5 279 | 21 711 | 16 133 | 5 221 | 21 354 | 4 090 | 7 935 | 12 025 |
47427 | 113 614 | 18 704 | 132 318 | 24 616 | 4 550 | 29 166 | 19 026 | 888 | 19 914 | 119 204 | 22 366 | 141 570 |
47802 | 252 697 | 0 | 252 697 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 247 697 | 0 | 247 697 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 34 | 34 |
52503 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 239 | 0 | 1 239 | 802 | 0 | 802 | 226 | 0 | 226 | 1 815 | 0 | 1 815 |
60306 | 32 | 0 | 32 | 4 700 | 0 | 4 700 | 4 683 | 0 | 4 683 | 49 | 0 | 49 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 174 | 0 | 174 | 1 055 | 0 | 1 055 | 1 014 | 0 | 1 014 | 215 | 0 | 215 |
60312 | 2 814 | 0 | 2 814 | 7 002 | 0 | 7 002 | 5 564 | 0 | 5 564 | 4 252 | 0 | 4 252 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 125 | 0 | 125 | 9 | 0 | 9 | 5 | 0 | 5 | 129 | 0 | 129 |
60401 | 601 042 | 0 | 601 042 | 470 | 0 | 470 | 0 | 0 | 0 | 601 512 | 0 | 601 512 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 471 | 0 | 471 | 681 | 0 | 681 |
61002 | 41 | 0 | 41 | 86 | 0 | 86 | 13 | 0 | 13 | 114 | 0 | 114 |
61008 | 347 | 0 | 347 | 173 | 0 | 173 | 240 | 0 | 240 | 280 | 0 | 280 |
61009 | 2 081 | 0 | 2 081 | 82 | 0 | 82 | 1 452 | 0 | 1 452 | 711 | 0 | 711 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 1 826 | 60 | 1 886 | 7 | 5 | 12 | 451 | 8 | 459 | 1 382 | 57 | 1 439 |
70606 | 1 626 697 | 0 | 1 626 697 | 206 407 | 0 | 206 407 | 1 626 700 | 0 | 1 626 700 | 206 404 | 0 | 206 404 |
70608 | 697 597 | 0 | 697 597 | 40 058 | 0 | 40 058 | 697 597 | 0 | 697 597 | 40 058 | 0 | 40 058 |
70611 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 629 830 | 0 | 1 629 830 | 1 457 | 0 | 1 457 | 1 628 373 | 0 | 1 628 373 |
70708 | 0 | 0 | 0 | 697 597 | 0 | 697 597 | 0 | 0 | 0 | 697 597 | 0 | 697 597 |
70711 | 0 | 0 | 0 | 362 | 0 | 362 | 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 | 1 498 | 1 427 | 2 925 | 71 652 | 60 | 71 712 | 70 737 | 57 | 70 794 | 583 | 1 424 | 2 007 |
30220 | 0 | 0 | 0 | 378 612 | 32 773 | 411 385 | 395 675 | 36 208 | 431 883 | 17 063 | 3 435 | 20 498 |
30223 | 0 | 0 | 0 | 1 286 792 | 0 | 1 286 792 | 1 345 070 | 0 | 1 345 070 | 58 278 | 0 | 58 278 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 11 000 | 30 244 | 41 244 | 0 | 30 244 | 30 244 | 70 000 | 0 | 70 000 | 81 000 | 0 | 81 000 |
40116 | 0 | 0 | 0 | 22 655 | 0 | 22 655 | 25 792 | 0 | 25 792 | 3 137 | 0 | 3 137 |
40302 | 7 588 | 0 | 7 588 | 3 896 | 0 | 3 896 | 5 474 | 0 | 5 474 | 9 166 | 0 | 9 166 |
40404 | 8 267 | 0 | 8 267 | 5 180 | 0 | 5 180 | 6 362 | 0 | 6 362 | 9 449 | 0 | 9 449 |
40502 | 329 | 0 | 329 | 1 579 | 0 | 1 579 | 7 172 | 0 | 7 172 | 5 922 | 0 | 5 922 |
40503 | 0 | 4 014 | 4 014 | 0 | 1 082 | 1 082 | 0 | 557 | 557 | 0 | 3 489 | 3 489 |
40602 | 9 286 | 0 | 9 286 | 10 921 | 0 | 10 921 | 10 740 | 0 | 10 740 | 9 105 | 0 | 9 105 |
40603 | 1 674 | 0 | 1 674 | 948 | 0 | 948 | 793 | 0 | 793 | 1 519 | 0 | 1 519 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 492 362 | 12 288 | 504 650 | 2 239 566 | 141 844 | 2 381 410 | 2 280 474 | 139 932 | 2 420 406 | 533 270 | 10 376 | 543 646 |
40703 | 46 779 | 158 | 46 937 | 49 818 | 91 | 49 909 | 48 880 | 2 | 48 882 | 45 841 | 69 | 45 910 |
40802 | 66 512 | 2 176 | 68 688 | 261 143 | 1 706 | 262 849 | 247 410 | 449 | 247 859 | 52 779 | 919 | 53 698 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 359 | 13 | 372 | 8 | 1 | 9 | 15 | 1 | 16 | 366 | 13 | 379 |
40817 | 2 930 | 1 118 | 4 048 | 43 082 | 2 609 | 45 691 | 43 871 | 1 741 | 45 612 | 3 719 | 250 | 3 969 |
40820 | 2 | 47 | 49 | 0 | 28 | 28 | 0 | 1 | 1 | 2 | 20 | 22 |
40905 | 0 | 0 | 0 | 3 807 | 3 | 3 810 | 3 807 | 3 | 3 810 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 128 999 | 0 | 128 999 | 128 999 | 0 | 128 999 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 063 | 3 361 | 6 424 | 3 063 | 3 361 | 6 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 1 558 | 1 661 | 103 | 1 558 | 1 661 | 0 | 0 | 0 |
40911 | 1 848 | 0 | 1 848 | 277 122 | 0 | 277 122 | 284 244 | 0 | 284 244 | 8 970 | 0 | 8 970 |
40912 | 0 | 0 | 0 | 5 521 | 11 541 | 17 062 | 5 521 | 11 541 | 17 062 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 448 | 26 889 | 32 337 | 5 448 | 26 889 | 32 337 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 25 300 | 0 | 25 300 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 | 44 300 | 0 | 44 300 |
42105 | 25 000 | 314 | 25 314 | 25 000 | 321 | 25 321 | 0 | 7 | 7 | 0 | 0 | 0 |
42106 | 77 100 | 0 | 77 100 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 33 293 | 21 511 | 54 804 | 76 932 | 39 780 | 116 712 | 87 736 | 36 972 | 124 708 | 44 097 | 18 703 | 62 800 |
42303 | 15 785 | 17 265 | 33 050 | 45 447 | 17 152 | 62 599 | 42 512 | 6 448 | 48 960 | 12 850 | 6 561 | 19 411 |
42304 | 202 931 | 50 834 | 253 765 | 62 203 | 19 014 | 81 217 | 64 973 | 16 456 | 81 429 | 205 701 | 48 276 | 253 977 |
42305 | 432 111 | 145 350 | 577 461 | 76 719 | 31 236 | 107 955 | 89 363 | 26 920 | 116 283 | 444 755 | 141 034 | 585 789 |
42306 | 655 653 | 185 011 | 840 664 | 53 853 | 29 094 | 82 947 | 122 073 | 52 005 | 174 078 | 723 873 | 207 922 | 931 795 |
42307 | 8 980 | 210 | 9 190 | 695 | 10 | 705 | 947 | 6 | 953 | 9 232 | 206 | 9 438 |
42601 | 110 | 237 | 347 | 0 | 74 | 74 | 0 | 75 | 75 | 110 | 238 | 348 |
42604 | 101 | 109 | 210 | 0 | 42 | 42 | 25 | 6 | 31 | 126 | 73 | 199 |
42605 | 85 | 170 | 255 | 50 | 7 | 57 | 46 | 8 | 54 | 81 | 171 | 252 |
42606 | 205 | 111 | 316 | 0 | 454 | 454 | 0 | 12 624 | 12 624 | 205 | 12 281 | 12 486 |
44915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 169 598 | 0 | 169 598 | 109 851 | 0 | 109 851 | 89 414 | 0 | 89 414 | 149 161 | 0 | 149 161 |
45415 | 78 | 0 | 78 | 0 | 0 | 0 | 73 | 0 | 73 | 151 | 0 | 151 |
45515 | 9 076 | 0 | 9 076 | 1 542 | 0 | 1 542 | 75 | 0 | 75 | 7 609 | 0 | 7 609 |
45818 | 9 403 | 0 | 9 403 | 437 | 0 | 437 | 43 847 | 0 | 43 847 | 52 813 | 0 | 52 813 |
45918 | 4 604 | 0 | 4 604 | 82 | 0 | 82 | 3 534 | 0 | 3 534 | 8 056 | 0 | 8 056 |
47405 | 0 | 0 | 0 | 0 | 7 525 | 7 525 | 0 | 7 525 | 7 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 762 | 141 745 | 269 507 | 127 762 | 141 745 | 269 507 | 0 | 0 | 0 |
47411 | 63 970 | 12 056 | 76 026 | 14 338 | 3 961 | 18 299 | 16 940 | 3 128 | 20 068 | 66 572 | 11 223 | 77 795 |
47416 | 342 | 0 | 342 | 3 731 | 0 | 3 731 | 3 688 | 81 | 3 769 | 299 | 81 | 380 |
47422 | 1 274 | 4 891 | 6 165 | 17 566 | 38 864 | 56 430 | 17 781 | 39 419 | 57 200 | 1 489 | 5 446 | 6 935 |
47425 | 19 142 | 0 | 19 142 | 5 541 | 0 | 5 541 | 23 031 | 0 | 23 031 | 36 632 | 0 | 36 632 |
47426 | 2 308 | 47 | 2 355 | 2 506 | 40 | 2 546 | 1 378 | 60 | 1 438 | 1 180 | 67 | 1 247 |
47804 | 52 473 | 0 | 52 473 | 0 | 0 | 0 | 0 | 0 | 0 | 52 473 | 0 | 52 473 |
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 | 5 741 | 0 | 5 741 | 6 219 | 0 | 6 219 | 5 077 | 0 | 5 077 | 4 599 | 0 | 4 599 |
60305 | 46 | 0 | 46 | 6 300 | 0 | 6 300 | 11 660 | 0 | 11 660 | 5 406 | 0 | 5 406 |
60309 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60311 | 1 549 | 0 | 1 549 | 3 606 | 0 | 3 606 | 3 663 | 0 | 3 663 | 1 606 | 0 | 1 606 |
60322 | 56 | 0 | 56 | 1 903 | 0 | 1 903 | 2 009 | 0 | 2 009 | 162 | 0 | 162 |
60324 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60601 | 16 545 | 0 | 16 545 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 18 406 | 0 | 18 406 |
61304 | 665 | 0 | 665 | 262 | 0 | 262 | 75 | 0 | 75 | 478 | 0 | 478 |
70601 | 1 535 815 | 0 | 1 535 815 | 1 535 815 | 0 | 1 535 815 | 157 937 | 0 | 157 937 | 157 937 | 0 | 157 937 |
70603 | 663 448 | 0 | 663 448 | 663 448 | 0 | 663 448 | 39 442 | 0 | 39 442 | 39 442 | 0 | 39 442 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 815 | 0 | 1 535 815 | 1 535 815 | 0 | 1 535 815 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 663 448 | 0 | 663 448 | 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 | 136 419 | 0 | 136 419 | 37 016 | 0 | 37 016 | 25 912 | 0 | 25 912 | 147 523 | 0 | 147 523 |
90902 | 434 361 | 6 032 012 | 6 466 373 | 54 293 | 272 636 | 326 929 | 11 901 | 235 345 | 247 246 | 476 753 | 6 069 303 | 6 546 056 |
91202 | 61 | 0 | 61 | 5 | 0 | 5 | 13 | 0 | 13 | 53 | 0 | 53 |
91203 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 909 556 | 43 562 | 953 118 | 31 825 | 1 970 | 33 795 | 86 690 | 1 700 | 88 390 | 854 691 | 43 832 | 898 523 |
91418 | 252 697 | 0 | 252 697 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 247 697 | 0 | 247 697 |
91501 | 178 221 | 0 | 178 221 | 0 | 0 | 0 | 0 | 0 | 0 | 178 221 | 0 | 178 221 |
91604 | 12 867 | 258 | 13 125 | 8 506 | 33 | 8 539 | 5 607 | 21 | 5 628 | 15 766 | 270 | 16 036 |
91703 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91704 | 366 | 154 | 520 | 0 | 7 | 7 | 0 | 6 | 6 | 366 | 155 | 521 |
91801 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
91802 | 158 | 383 | 541 | 0 | 17 | 17 | 0 | 15 | 15 | 158 | 385 | 543 |
99998 | 3 702 682 | 0 | 3 702 682 | 619 946 | 0 | 619 946 | 187 824 | 0 | 187 824 | 4 134 804 | 0 | 4 134 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 14 757 | 0 | 14 757 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
91312 | 3 389 391 | 0 | 3 389 391 | 16 535 | 0 | 16 535 | 510 505 | 0 | 510 505 | 3 883 361 | 0 | 3 883 361 |
91315 | 120 908 | 0 | 120 908 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 20 908 | 0 | 20 908 |
91316 | 3 355 | 6 072 | 9 427 | 0 | 296 | 296 | 0 | 167 | 167 | 3 355 | 5 943 | 9 298 |
91317 | 157 734 | 0 | 157 734 | 68 839 | 0 | 68 839 | 105 940 | 0 | 105 940 | 194 835 | 0 | 194 835 |
91507 | 10 465 | 0 | 10 465 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 13 073 | 0 | 13 073 |
99999 | 8 015 714 | 0 | 8 015 714 | 372 225 | 0 | 372 225 | 406 323 | 0 | 406 323 | 8 049 812 | 0 | 8 049 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 883 | 17 883 | 0 | 17 883 | 17 883 | 0 | 0 | 0 |
93801 | 10 479 | 0 | 10 479 | 216 | 0 | 216 | 151 | 0 | 151 | 10 544 | 0 | 10 544 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 704 | 0 | 17 704 | 17 704 | 0 | 17 704 | 0 | 0 | 0 |
96801 | 10 479 | 0 | 10 479 | 152 | 0 | 152 | 217 | 0 | 217 | 10 544 | 0 | 10 544 |
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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