Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 164 888 | 56 546 | 221 434 | 2 368 948 | 337 670 | 2 706 618 | 2 363 643 | 339 333 | 2 702 976 | 170 193 | 54 883 | 225 076 |
20206 | 0 | 0 | 0 | 9 857 | 9 085 | 18 942 | 9 857 | 9 085 | 18 942 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 42 880 | 31 183 | 74 063 | 42 280 | 31 104 | 73 384 | 600 | 79 | 679 |
20209 | 3 992 | 1 613 | 5 605 | 2 059 852 | 164 028 | 2 223 880 | 2 061 121 | 163 469 | 2 224 590 | 2 723 | 2 172 | 4 895 |
30102 | 115 598 | 0 | 115 598 | 2 962 033 | 0 | 2 962 033 | 2 841 749 | 0 | 2 841 749 | 235 882 | 0 | 235 882 |
30110 | 223 382 | 3 171 | 226 553 | 3 455 138 | 33 634 | 3 488 772 | 3 450 652 | 31 327 | 3 481 979 | 227 868 | 5 478 | 233 346 |
30114 | 0 | 14 134 | 14 134 | 0 | 159 154 | 159 154 | 0 | 164 413 | 164 413 | 0 | 8 875 | 8 875 |
30202 | 49 602 | 0 | 49 602 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 52 588 | 0 | 52 588 |
30204 | 11 377 | 0 | 11 377 | 60 | 0 | 60 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
30210 | 300 | 0 | 300 | 1 382 | 0 | 1 382 | 1 580 | 0 | 1 580 | 102 | 0 | 102 |
30233 | 145 | 0 | 145 | 9 492 | 1 | 9 493 | 9 430 | 1 | 9 431 | 207 | 0 | 207 |
32002 | 200 000 | 0 | 200 000 | 1 745 000 | 0 | 1 745 000 | 1 870 000 | 0 | 1 870 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44904 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 |
44907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 20 288 | 0 | 20 288 | 22 694 | 0 | 22 694 | 31 362 | 0 | 31 362 | 11 620 | 0 | 11 620 |
45203 | 111 | 49 312 | 49 423 | 1 000 | 53 051 | 54 051 | 111 | 52 075 | 52 186 | 1 000 | 50 288 | 51 288 |
45205 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 500 | 0 | 500 | 31 000 | 0 | 31 000 |
45206 | 512 642 | 186 656 | 699 298 | 26 620 | 5 945 | 32 565 | 46 142 | 154 413 | 200 555 | 493 120 | 38 188 | 531 308 |
45207 | 954 765 | 0 | 954 765 | 15 500 | 0 | 15 500 | 196 163 | 0 | 196 163 | 774 102 | 0 | 774 102 |
45208 | 237 656 | 166 203 | 403 859 | 40 000 | 12 499 | 52 499 | 0 | 8 685 | 8 685 | 277 656 | 170 017 | 447 673 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 18 283 | 0 | 18 283 | 300 | 0 | 300 | 25 | 0 | 25 | 18 558 | 0 | 18 558 |
45407 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 300 | 0 | 300 | 3 565 | 0 | 3 565 |
45505 | 4 306 | 0 | 4 306 | 450 | 0 | 450 | 122 | 0 | 122 | 4 634 | 0 | 4 634 |
45506 | 18 879 | 0 | 18 879 | 1 400 | 0 | 1 400 | 860 | 0 | 860 | 19 419 | 0 | 19 419 |
45507 | 33 981 | 13 972 | 47 953 | 2 371 | 637 | 3 008 | 1 078 | 418 | 1 496 | 35 274 | 14 191 | 49 465 |
45509 | 9 318 | 149 | 9 467 | 2 587 | 171 | 2 758 | 2 564 | 254 | 2 818 | 9 341 | 66 | 9 407 |
45704 | 244 | 0 | 244 | 0 | 0 | 0 | 26 | 0 | 26 | 218 | 0 | 218 |
45812 | 204 499 | 0 | 204 499 | 190 583 | 153 406 | 343 989 | 81 090 | 2 186 | 83 276 | 313 992 | 151 220 | 465 212 |
45815 | 8 061 | 1 216 | 9 277 | 387 | 85 | 472 | 185 | 1 060 | 1 245 | 8 263 | 241 | 8 504 |
45912 | 34 743 | 0 | 34 743 | 33 168 | 9 813 | 42 981 | 49 | 119 | 168 | 67 862 | 9 694 | 77 556 |
45915 | 1 865 | 0 | 1 865 | 151 | 0 | 151 | 137 | 0 | 137 | 1 879 | 0 | 1 879 |
45916 | 0 | 3 800 | 3 800 | 0 | 287 | 287 | 0 | 199 | 199 | 0 | 3 888 | 3 888 |
47408 | 0 | 0 | 0 | 82 405 | 199 503 | 281 908 | 82 405 | 199 503 | 281 908 | 0 | 0 | 0 |
47423 | 4 324 | 7 944 | 12 268 | 97 378 | 15 747 | 113 125 | 97 255 | 15 558 | 112 813 | 4 447 | 8 133 | 12 580 |
47427 | 156 899 | 34 083 | 190 982 | 32 802 | 6 000 | 38 802 | 57 699 | 11 935 | 69 634 | 132 002 | 28 148 | 160 150 |
47801 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 0 | 0 | 0 | 3 883 | 0 | 3 883 |
47802 | 221 697 | 0 | 221 697 | 0 | 0 | 0 | 0 | 0 | 0 | 221 697 | 0 | 221 697 |
47901 | 0 | 0 | 0 | 194 500 | 0 | 194 500 | 2 192 | 0 | 2 192 | 192 308 | 0 | 192 308 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 466 | 0 | 1 466 | 591 | 0 | 591 | 367 | 0 | 367 | 1 690 | 0 | 1 690 |
60306 | 3 | 0 | 3 | 6 607 | 0 | 6 607 | 6 506 | 0 | 6 506 | 104 | 0 | 104 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 42 | 0 | 42 | 46 | 0 | 46 |
60310 | 131 | 0 | 131 | 1 556 | 0 | 1 556 | 1 552 | 0 | 1 552 | 135 | 0 | 135 |
60312 | 14 832 | 0 | 14 832 | 11 540 | 0 | 11 540 | 15 660 | 0 | 15 660 | 10 712 | 0 | 10 712 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 763 | 0 | 763 | 0 | 0 | 0 | 747 | 0 | 747 | 16 | 0 | 16 |
60401 | 612 506 | 0 | 612 506 | 564 | 0 | 564 | 194 500 | 0 | 194 500 | 418 570 | 0 | 418 570 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 555 | 0 | 555 | 409 | 0 | 409 | 564 | 0 | 564 | 400 | 0 | 400 |
61002 | 126 | 0 | 126 | 9 | 0 | 9 | 7 | 0 | 7 | 128 | 0 | 128 |
61008 | 523 | 0 | 523 | 267 | 0 | 267 | 174 | 0 | 174 | 616 | 0 | 616 |
61009 | 1 323 | 0 | 1 323 | 692 | 0 | 692 | 649 | 0 | 649 | 1 366 | 0 | 1 366 |
61010 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 87 148 | 0 | 87 148 | 87 148 | 0 | 87 148 | 0 | 0 | 0 |
61403 | 1 458 | 133 | 1 591 | 267 | 12 | 279 | 332 | 9 | 341 | 1 393 | 136 | 1 529 |
70606 | 521 624 | 0 | 521 624 | 208 449 | 0 | 208 449 | 6 288 | 0 | 6 288 | 723 785 | 0 | 723 785 |
70608 | 242 638 | 0 | 242 638 | 48 436 | 0 | 48 436 | 0 | 0 | 0 | 291 074 | 0 | 291 074 |
70802 | 134 790 | 0 | 134 790 | 0 | 0 | 0 | 0 | 0 | 0 | 134 790 | 0 | 134 790 |
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 | 862 | 0 | 862 | 173 | 0 | 173 | 0 | 15 | 15 | 689 | 15 | 704 |
30220 | 28 365 | 6 415 | 34 780 | 618 388 | 37 904 | 656 292 | 609 561 | 32 726 | 642 287 | 19 538 | 1 237 | 20 775 |
30223 | 76 663 | 0 | 76 663 | 996 253 | 0 | 996 253 | 972 161 | 0 | 972 161 | 52 571 | 0 | 52 571 |
31306 | 0 | 49 311 | 49 311 | 0 | 2 042 | 2 042 | 0 | 3 020 | 3 020 | 0 | 50 289 | 50 289 |
40116 | 3 597 | 0 | 3 597 | 120 609 | 0 | 120 609 | 120 857 | 0 | 120 857 | 3 845 | 0 | 3 845 |
40302 | 35 193 | 0 | 35 193 | 60 424 | 0 | 60 424 | 61 015 | 0 | 61 015 | 35 784 | 0 | 35 784 |
40404 | 7 491 | 0 | 7 491 | 13 157 | 0 | 13 157 | 14 607 | 0 | 14 607 | 8 941 | 0 | 8 941 |
40502 | 4 172 | 0 | 4 172 | 12 758 | 0 | 12 758 | 12 700 | 0 | 12 700 | 4 114 | 0 | 4 114 |
40503 | 0 | 1 955 | 1 955 | 0 | 2 773 | 2 773 | 0 | 3 737 | 3 737 | 0 | 2 919 | 2 919 |
40602 | 9 008 | 0 | 9 008 | 15 186 | 0 | 15 186 | 14 074 | 0 | 14 074 | 7 896 | 0 | 7 896 |
40603 | 913 | 0 | 913 | 463 | 0 | 463 | 281 | 0 | 281 | 731 | 0 | 731 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 613 831 | 8 230 | 622 061 | 2 899 269 | 148 253 | 3 047 522 | 2 882 276 | 148 163 | 3 030 439 | 596 838 | 8 140 | 604 978 |
40703 | 55 637 | 14 | 55 651 | 83 350 | 1 | 83 351 | 79 600 | 0 | 79 600 | 51 887 | 13 | 51 900 |
40802 | 69 819 | 5 355 | 75 174 | 459 275 | 1 764 | 461 039 | 466 875 | 994 | 467 869 | 77 419 | 4 585 | 82 004 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 135 | 13 | 148 | 0 | 1 | 1 | 0 | 1 | 1 | 135 | 13 | 148 |
40817 | 9 016 | 424 | 9 440 | 34 996 | 5 960 | 40 956 | 34 670 | 6 090 | 40 760 | 8 690 | 554 | 9 244 |
40820 | 33 | 0 | 33 | 30 | 1 158 | 1 188 | 0 | 1 252 | 1 252 | 3 | 94 | 97 |
40821 | 27 | 0 | 27 | 1 286 | 0 | 1 286 | 1 268 | 0 | 1 268 | 9 | 0 | 9 |
40901 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 850 | 7 | 5 857 | 5 850 | 7 | 5 857 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 218 774 | 0 | 218 774 | 218 774 | 0 | 218 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 584 | 4 037 | 6 621 | 2 584 | 4 037 | 6 621 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 259 | 2 803 | 3 062 | 259 | 2 803 | 3 062 | 0 | 0 | 0 |
40911 | 9 190 | 0 | 9 190 | 431 297 | 15 | 431 312 | 426 433 | 15 | 426 448 | 4 326 | 0 | 4 326 |
40912 | 0 | 0 | 0 | 11 789 | 26 454 | 38 243 | 11 789 | 26 454 | 38 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 027 | 92 477 | 110 504 | 18 027 | 92 477 | 110 504 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 30 420 | 0 | 30 420 | 0 | 0 | 0 | 0 | 0 | 0 | 30 420 | 0 | 30 420 |
42105 | 1 000 | 13 183 | 14 183 | 0 | 492 | 492 | 0 | 737 | 737 | 1 000 | 13 428 | 14 428 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 57 203 | 18 068 | 75 271 | 118 124 | 27 964 | 146 088 | 129 150 | 33 886 | 163 036 | 68 229 | 23 990 | 92 219 |
42303 | 22 672 | 4 700 | 27 372 | 22 865 | 4 204 | 27 069 | 24 812 | 4 869 | 29 681 | 24 619 | 5 365 | 29 984 |
42304 | 207 772 | 34 558 | 242 330 | 66 284 | 13 130 | 79 414 | 73 015 | 11 104 | 84 119 | 214 503 | 32 532 | 247 035 |
42305 | 412 563 | 98 523 | 511 086 | 95 388 | 33 355 | 128 743 | 64 649 | 16 688 | 81 337 | 381 824 | 81 856 | 463 680 |
42306 | 1 093 691 | 230 245 | 1 323 936 | 62 048 | 21 175 | 83 223 | 146 869 | 33 597 | 180 466 | 1 178 512 | 242 667 | 1 421 179 |
42307 | 10 274 | 172 | 10 446 | 151 | 4 | 155 | 399 | 6 | 405 | 10 522 | 174 | 10 696 |
42601 | 419 | 240 | 659 | 1 163 | 54 | 1 217 | 780 | 78 | 858 | 36 | 264 | 300 |
42603 | 248 | 102 | 350 | 0 | 103 | 103 | 0 | 1 | 1 | 248 | 0 | 248 |
42604 | 1 498 | 132 | 1 630 | 0 | 7 | 7 | 7 | 10 | 17 | 1 505 | 135 | 1 640 |
42605 | 145 | 171 | 316 | 22 | 29 | 51 | 73 | 14 | 87 | 196 | 156 | 352 |
42606 | 360 | 12 198 | 12 558 | 0 | 637 | 637 | 0 | 917 | 917 | 360 | 12 478 | 12 838 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
45215 | 148 235 | 0 | 148 235 | 55 162 | 0 | 55 162 | 50 730 | 0 | 50 730 | 143 803 | 0 | 143 803 |
45415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 9 112 | 0 | 9 112 | 107 | 0 | 107 | 205 | 0 | 205 | 9 210 | 0 | 9 210 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 56 886 | 0 | 56 886 | 15 025 | 0 | 15 025 | 72 989 | 0 | 72 989 | 114 850 | 0 | 114 850 |
45918 | 10 708 | 0 | 10 708 | 67 | 0 | 67 | 12 477 | 0 | 12 477 | 23 118 | 0 | 23 118 |
47405 | 0 | 0 | 0 | 0 | 16 230 | 16 230 | 0 | 16 230 | 16 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 199 652 | 82 148 | 281 800 | 199 652 | 82 148 | 281 800 | 0 | 0 | 0 |
47411 | 82 716 | 11 974 | 94 690 | 15 496 | 2 505 | 18 001 | 18 286 | 2 790 | 21 076 | 85 506 | 12 259 | 97 765 |
47416 | 1 407 | 0 | 1 407 | 9 358 | 0 | 9 358 | 8 382 | 0 | 8 382 | 431 | 0 | 431 |
47422 | 1 808 | 12 927 | 14 735 | 134 695 | 137 930 | 272 625 | 133 941 | 131 127 | 265 068 | 1 054 | 6 124 | 7 178 |
47425 | 32 308 | 0 | 32 308 | 11 697 | 0 | 11 697 | 11 793 | 0 | 11 793 | 32 404 | 0 | 32 404 |
47426 | 809 | 503 | 1 312 | 726 | 37 | 763 | 900 | 204 | 1 104 | 983 | 670 | 1 653 |
47804 | 71 839 | 0 | 71 839 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 75 589 | 0 | 75 589 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 15 700 | 0 | 15 700 | 2 500 | 0 | 2 500 | 10 042 | 0 | 10 042 | 23 242 | 0 | 23 242 |
52303 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 114 | 0 | 114 |
60301 | 5 542 | 0 | 5 542 | 5 024 | 0 | 5 024 | 5 429 | 0 | 5 429 | 5 947 | 0 | 5 947 |
60305 | 6 541 | 0 | 6 541 | 14 930 | 0 | 14 930 | 14 529 | 0 | 14 529 | 6 140 | 0 | 6 140 |
60309 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60311 | 988 | 0 | 988 | 1 037 | 0 | 1 037 | 2 213 | 0 | 2 213 | 2 164 | 0 | 2 164 |
60322 | 116 | 0 | 116 | 427 | 999 | 1 426 | 628 | 999 | 1 627 | 317 | 0 | 317 |
60324 | 284 | 0 | 284 | 1 | 0 | 1 | 1 | 0 | 1 | 284 | 0 | 284 |
60601 | 25 948 | 0 | 25 948 | 13 780 | 0 | 13 780 | 2 016 | 0 | 2 016 | 14 184 | 0 | 14 184 |
61304 | 416 | 0 | 416 | 98 | 0 | 98 | 140 | 0 | 140 | 458 | 0 | 458 |
70601 | 423 978 | 0 | 423 978 | 2 | 0 | 2 | 142 363 | 0 | 142 363 | 566 339 | 0 | 566 339 |
70603 | 240 693 | 0 | 240 693 | 0 | 0 | 0 | 49 081 | 0 | 49 081 | 289 774 | 0 | 289 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 176 234 | 0 | 176 234 | 45 710 | 0 | 45 710 | 40 223 | 0 | 40 223 | 181 721 | 0 | 181 721 |
90902 | 663 587 | 6 082 127 | 6 745 714 | 73 851 | 457 376 | 531 227 | 52 342 | 317 808 | 370 150 | 685 096 | 6 221 695 | 6 906 791 |
90907 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 60 | 0 | 60 | 14 | 0 | 14 | 15 | 0 | 15 | 59 | 0 | 59 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 237 728 | 43 924 | 1 281 652 | 43 922 | 3 303 | 47 225 | 25 386 | 2 295 | 27 681 | 1 256 264 | 44 932 | 1 301 196 |
91418 | 225 580 | 0 | 225 580 | 0 | 0 | 0 | 0 | 0 | 0 | 225 580 | 0 | 225 580 |
91501 | 149 830 | 0 | 149 830 | 0 | 0 | 0 | 38 201 | 0 | 38 201 | 111 629 | 0 | 111 629 |
91604 | 28 084 | 1 379 | 29 463 | 7 024 | 409 | 7 433 | 12 334 | 84 | 12 418 | 22 774 | 1 704 | 24 478 |
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 | 4 284 500 | 0 | 4 284 500 | 306 146 | 0 | 306 146 | 455 756 | 0 | 455 756 | 4 134 890 | 0 | 4 134 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 13 329 | 0 | 13 329 | 87 148 | 0 | 87 148 | 87 148 | 0 | 87 148 | 13 329 | 0 | 13 329 |
91312 | 4 126 956 | 354 | 4 127 310 | 261 387 | 368 | 261 755 | 123 085 | 108 | 123 193 | 3 988 654 | 94 | 3 988 748 |
91315 | 15 812 | 0 | 15 812 | 0 | 0 | 0 | 0 | 0 | 0 | 15 812 | 0 | 15 812 |
91316 | 4 830 | 5 266 | 10 096 | 272 | 125 | 397 | 1 300 | 203 | 1 503 | 5 858 | 5 344 | 11 202 |
91317 | 104 781 | 99 | 104 880 | 52 784 | 50 627 | 103 411 | 40 729 | 50 528 | 91 257 | 92 726 | 0 | 92 726 |
91507 | 13 073 | 0 | 13 073 | 0 | 0 | 0 | 0 | 0 | 0 | 13 073 | 0 | 13 073 |
99999 | 8 626 040 | 0 | 8 626 040 | 494 501 | 0 | 494 501 | 634 125 | 0 | 634 125 | 8 765 664 | 0 | 8 765 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 157 | 3 157 | 0 | 3 157 | 3 157 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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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