Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Коммерческий Банк "Русский Торговый Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2842
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 | 21 479 | 0 | 21 479 | 2 042 | 0 | 2 042 | 4 151 | 0 | 4 151 | 19 370 | 0 | 19 370 |
20202 | 24 802 | 14 555 | 39 357 | 213 617 | 73 942 | 287 559 | 187 562 | 74 554 | 262 116 | 50 857 | 13 943 | 64 800 |
20207 | 93 | 319 | 412 | 19 237 | 560 | 19 797 | 18 487 | 597 | 19 084 | 843 | 282 | 1 125 |
20208 | 8 865 | 319 | 9 184 | 7 405 | 323 | 7 728 | 9 167 | 406 | 9 573 | 7 103 | 236 | 7 339 |
20209 | 0 | 0 | 0 | 93 828 | 1 043 | 94 871 | 93 828 | 1 043 | 94 871 | 0 | 0 | 0 |
30102 | 116 549 | 0 | 116 549 | 5 222 098 | 0 | 5 222 098 | 5 198 668 | 0 | 5 198 668 | 139 979 | 0 | 139 979 |
30110 | 11 913 | 37 929 | 49 842 | 12 154 | 607 019 | 619 173 | 14 033 | 608 312 | 622 345 | 10 034 | 36 636 | 46 670 |
30202 | 28 474 | 0 | 28 474 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
30204 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 263 | 0 | 263 | 8 394 | 0 | 8 394 |
30233 | 574 | 0 | 574 | 2 982 | 0 | 2 982 | 3 269 | 0 | 3 269 | 287 | 0 | 287 |
30602 | 8 168 | 95 | 8 263 | 8 380 | 6 | 8 386 | 16 401 | 11 | 16 412 | 147 | 90 | 237 |
32002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 395 000 | 0 | 395 000 | 130 000 | 0 | 130 000 |
32003 | 150 000 | 0 | 150 000 | 520 000 | 0 | 520 000 | 550 000 | 0 | 550 000 | 120 000 | 0 | 120 000 |
32201 | 156 200 | 0 | 156 200 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 101 200 | 0 | 101 200 |
45201 | 242 487 | 0 | 242 487 | 668 159 | 0 | 668 159 | 652 872 | 0 | 652 872 | 257 774 | 0 | 257 774 |
45204 | 226 279 | 0 | 226 279 | 157 590 | 0 | 157 590 | 158 250 | 0 | 158 250 | 225 619 | 0 | 225 619 |
45205 | 12 000 | 0 | 12 000 | 77 600 | 0 | 77 600 | 4 600 | 0 | 4 600 | 85 000 | 0 | 85 000 |
45206 | 63 028 | 4 782 | 67 810 | 2 751 | 234 | 2 985 | 2 177 | 1 653 | 3 830 | 63 602 | 3 363 | 66 965 |
45207 | 57 889 | 0 | 57 889 | 49 650 | 0 | 49 650 | 16 058 | 0 | 16 058 | 91 481 | 0 | 91 481 |
45208 | 1 111 145 | 0 | 1 111 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 145 | 0 | 1 111 145 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 15 787 | 3 852 | 19 639 | 490 | 164 | 654 | 455 | 352 | 807 | 15 822 | 3 664 | 19 486 |
45506 | 30 754 | 797 | 31 551 | 1 719 | 39 | 1 758 | 752 | 89 | 841 | 31 721 | 747 | 32 468 |
45507 | 116 445 | 10 580 | 127 025 | 30 000 | 288 | 30 288 | 24 000 | 6 236 | 30 236 | 122 445 | 4 632 | 127 077 |
45509 | 784 | 2 145 | 2 929 | 738 | 1 253 | 1 991 | 1 021 | 425 | 1 446 | 501 | 2 973 | 3 474 |
45815 | 199 | 2 232 | 2 431 | 1 | 109 | 110 | 0 | 248 | 248 | 200 | 2 093 | 2 293 |
45915 | 26 | 0 | 26 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
47404 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 26 | 0 | 26 | 5 944 | 0 | 5 944 |
47408 | 0 | 0 | 0 | 86 337 426 | 82 344 009 | 168 681 435 | 86 337 426 | 82 344 009 | 168 681 435 | 0 | 0 | 0 |
47410 | 0 | 672 | 672 | 0 | 4 529 | 4 529 | 0 | 211 | 211 | 0 | 4 990 | 4 990 |
47423 | 953 | 4 | 957 | 44 836 | 51 678 | 96 514 | 44 838 | 51 678 | 96 516 | 951 | 4 | 955 |
47427 | 234 | 31 | 265 | 21 082 | 221 | 21 303 | 20 851 | 216 | 21 067 | 465 | 36 | 501 |
50205 | 340 347 | 0 | 340 347 | 2 001 | 0 | 2 001 | 1 633 | 0 | 1 633 | 340 715 | 0 | 340 715 |
50207 | 142 204 | 0 | 142 204 | 1 212 | 0 | 1 212 | 1 795 | 0 | 1 795 | 141 621 | 0 | 141 621 |
50208 | 244 077 | 0 | 244 077 | 2 323 | 0 | 2 323 | 4 952 | 0 | 4 952 | 241 448 | 0 | 241 448 |
51404 | 116 119 | 0 | 116 119 | 449 | 0 | 449 | 0 | 0 | 0 | 116 568 | 0 | 116 568 |
51405 | 67 542 | 0 | 67 542 | 372 | 0 | 372 | 0 | 0 | 0 | 67 914 | 0 | 67 914 |
51406 | 146 746 | 0 | 146 746 | 885 | 0 | 885 | 0 | 0 | 0 | 147 631 | 0 | 147 631 |
52503 | 307 495 | 3 499 | 310 994 | 3 | 217 | 220 | 5 475 | 606 | 6 081 | 302 023 | 3 110 | 305 133 |
60302 | 791 | 0 | 791 | 126 | 0 | 126 | 147 | 0 | 147 | 770 | 0 | 770 |
60306 | 2 | 0 | 2 | 3 620 | 0 | 3 620 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60312 | 6 833 | 0 | 6 833 | 3 110 | 0 | 3 110 | 3 823 | 0 | 3 823 | 6 120 | 0 | 6 120 |
60314 | 0 | 0 | 0 | 333 | 0 | 333 | 116 | 0 | 116 | 217 | 0 | 217 |
60323 | 638 | 39 | 677 | 0 | 1 | 1 | 0 | 4 | 4 | 638 | 36 | 674 |
60401 | 15 587 | 0 | 15 587 | 37 109 | 0 | 37 109 | 1 871 | 0 | 1 871 | 50 825 | 0 | 50 825 |
60701 | 42 | 0 | 42 | 119 | 0 | 119 | 119 | 0 | 119 | 42 | 0 | 42 |
61008 | 1 | 0 | 1 | 193 | 0 | 193 | 194 | 0 | 194 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
61401 | 65 | 0 | 65 | 81 | 0 | 81 | 90 | 0 | 90 | 56 | 0 | 56 |
61403 | 18 821 | 0 | 18 821 | 66 | 0 | 66 | 670 | 0 | 670 | 18 217 | 0 | 18 217 |
70606 | 6 888 097 | 0 | 6 888 097 | 2 020 168 | 0 | 2 020 168 | 309 | 0 | 309 | 8 907 956 | 0 | 8 907 956 |
70607 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
70608 | 251 507 | 0 | 251 507 | 31 878 | 0 | 31 878 | 0 | 0 | 0 | 283 385 | 0 | 283 385 |
70611 | 2 797 | 0 | 2 797 | 644 | 0 | 644 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 66 | 0 | 66 | 9 343 | 0 | 9 343 |
30220 | 0 | 0 | 0 | 15 | 90 375 | 90 390 | 15 | 92 609 | 92 624 | 0 | 2 234 | 2 234 |
30232 | 0 | 0 | 0 | 13 819 | 3 582 | 17 401 | 13 819 | 3 582 | 17 401 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31505 | 0 | 672 | 672 | 0 | 179 | 179 | 0 | 4 088 | 4 088 | 0 | 4 581 | 4 581 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 71 | 14 | 85 | 6 | 1 | 7 | 5 | 1 | 6 | 70 | 14 | 84 |
40702 | 363 480 | 5 942 | 369 422 | 8 750 455 | 578 771 | 9 329 226 | 8 745 203 | 573 399 | 9 318 602 | 358 228 | 570 | 358 798 |
40703 | 39 | 0 | 39 | 23 | 0 | 23 | 1 822 | 0 | 1 822 | 1 838 | 0 | 1 838 |
40802 | 4 924 | 18 | 4 942 | 6 559 | 10 | 6 569 | 5 740 | 1 | 5 741 | 4 105 | 9 | 4 114 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 3 579 | 8 669 | 12 248 | 5 153 | 10 246 | 15 399 | 2 274 | 19 787 | 22 061 | 700 | 18 210 | 18 910 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 501 | 1 218 | 28 719 | 198 341 | 119 211 | 317 552 | 190 205 | 119 529 | 309 734 | 19 365 | 1 536 | 20 901 |
40820 | 498 | 209 | 707 | 1 022 | 26 | 1 048 | 1 512 | 88 | 1 600 | 988 | 271 | 1 259 |
40821 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 829 | 0 | 18 829 | 18 829 | 0 | 18 829 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 15 | 16 | 31 | 15 | 16 | 31 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 21 | 129 | 150 | 21 | 129 | 150 | 0 | 0 | 0 |
42102 | 264 700 | 0 | 264 700 | 2 610 700 | 0 | 2 610 700 | 2 856 000 | 0 | 2 856 000 | 510 000 | 0 | 510 000 |
42103 | 12 523 | 0 | 12 523 | 12 523 | 0 | 12 523 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 |
42104 | 43 750 | 0 | 43 750 | 8 750 | 0 | 8 750 | 6 390 | 0 | 6 390 | 41 390 | 0 | 41 390 |
42105 | 53 831 | 8 131 | 61 962 | 0 | 689 | 689 | 0 | 326 | 326 | 53 831 | 7 768 | 61 599 |
42301 | 82 | 352 | 434 | 0 | 78 | 78 | 0 | 56 | 56 | 82 | 330 | 412 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42304 | 30 | 319 | 349 | 0 | 334 | 334 | 27 | 15 | 42 | 57 | 0 | 57 |
42305 | 613 729 | 106 902 | 720 631 | 47 959 | 47 215 | 95 174 | 28 117 | 85 650 | 113 767 | 593 887 | 145 337 | 739 224 |
42306 | 231 669 | 270 196 | 501 865 | 12 217 | 94 073 | 106 290 | 24 930 | 20 092 | 45 022 | 244 382 | 196 215 | 440 597 |
42307 | 99 567 | 1 451 | 101 018 | 417 | 161 | 578 | 5 194 | 74 | 5 268 | 104 344 | 1 364 | 105 708 |
42310 | 18 | 0 | 18 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
42505 | 0 | 16 352 | 16 352 | 0 | 16 765 | 16 765 | 0 | 413 | 413 | 0 | 0 | 0 |
42601 | 10 | 34 | 44 | 0 | 4 | 4 | 0 | 2 | 2 | 10 | 32 | 42 |
42605 | 1 000 | 191 | 1 191 | 0 | 24 | 24 | 0 | 39 | 39 | 1 000 | 206 | 1 206 |
42606 | 1 487 | 22 950 | 24 437 | 0 | 2 551 | 2 551 | 12 | 1 128 | 1 140 | 1 499 | 21 527 | 23 026 |
42607 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
43807 | 120 000 | 31 875 | 151 875 | 0 | 3 543 | 3 543 | 0 | 1 566 | 1 566 | 120 000 | 29 898 | 149 898 |
45215 | 6 247 | 0 | 6 247 | 2 829 | 0 | 2 829 | 3 561 | 0 | 3 561 | 6 979 | 0 | 6 979 |
45515 | 3 801 | 0 | 3 801 | 47 | 0 | 47 | 394 | 0 | 394 | 4 148 | 0 | 4 148 |
45818 | 2 431 | 0 | 2 431 | 249 | 0 | 249 | 110 | 0 | 110 | 2 292 | 0 | 2 292 |
45918 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 86 930 939 | 81 734 052 | 168 664 991 | 86 930 939 | 81 734 052 | 168 664 991 | 0 | 0 | 0 |
47411 | 9 599 | 8 664 | 18 263 | 97 | 4 925 | 5 022 | 2 300 | 1 576 | 3 876 | 11 802 | 5 315 | 17 117 |
47416 | 808 | 0 | 808 | 5 195 | 0 | 5 195 | 4 527 | 0 | 4 527 | 140 | 0 | 140 |
47422 | 0 | 0 | 0 | 4 855 | 18 163 | 23 018 | 4 855 | 18 163 | 23 018 | 0 | 0 | 0 |
47425 | 2 344 | 0 | 2 344 | 2 502 | 0 | 2 502 | 3 569 | 0 | 3 569 | 3 411 | 0 | 3 411 |
47426 | 1 520 | 824 | 2 344 | 945 | 731 | 1 676 | 2 515 | 416 | 2 931 | 3 090 | 509 | 3 599 |
50220 | 21 479 | 0 | 21 479 | 4 151 | 0 | 4 151 | 2 042 | 0 | 2 042 | 19 370 | 0 | 19 370 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
52303 | 1 001 | 0 | 1 001 | 1 001 | 5 734 | 6 735 | 0 | 5 734 | 5 734 | 0 | 0 | 0 |
52304 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 4 013 | 0 | 4 013 |
52305 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
52306 | 250 044 | 61 669 | 311 713 | 0 | 6 856 | 6 856 | 0 | 3 031 | 3 031 | 250 044 | 57 844 | 307 888 |
52307 | 1 001 442 | 0 | 1 001 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 442 | 0 | 1 001 442 |
60301 | 214 | 0 | 214 | 3 061 | 0 | 3 061 | 3 262 | 0 | 3 262 | 415 | 0 | 415 |
60305 | 19 | 0 | 19 | 12 611 | 0 | 12 611 | 12 592 | 0 | 12 592 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 |
60322 | 20 | 0 | 20 | 116 | 0 | 116 | 37 118 | 0 | 37 118 | 37 022 | 0 | 37 022 |
60324 | 676 | 0 | 676 | 2 | 0 | 2 | 0 | 0 | 0 | 674 | 0 | 674 |
60601 | 3 654 | 0 | 3 654 | 1 871 | 0 | 1 871 | 217 | 0 | 217 | 2 000 | 0 | 2 000 |
61301 | 2 557 | 0 | 2 557 | 130 | 0 | 130 | 143 | 0 | 143 | 2 570 | 0 | 2 570 |
61304 | 90 | 0 | 90 | 22 | 0 | 22 | 44 | 0 | 44 | 112 | 0 | 112 |
70601 | 6 938 001 | 0 | 6 938 001 | 41 813 | 0 | 41 813 | 2 037 480 | 0 | 2 037 480 | 8 933 668 | 0 | 8 933 668 |
70603 | 215 056 | 0 | 215 056 | 0 | 0 | 0 | 57 319 | 0 | 57 319 | 272 375 | 0 | 272 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 085 498 | 0 | 1 085 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 498 | 0 | 1 085 498 |
90901 | 20 230 | 0 | 20 230 | 1 174 | 0 | 1 174 | 562 | 0 | 562 | 20 842 | 0 | 20 842 |
90902 | 276 809 | 0 | 276 809 | 1 573 | 0 | 1 573 | 1 261 | 0 | 1 261 | 277 121 | 0 | 277 121 |
90908 | 0 | 29 582 | 29 582 | 0 | 5 815 | 5 815 | 0 | 21 786 | 21 786 | 0 | 13 611 | 13 611 |
90909 | 0 | 0 | 0 | 0 | 92 571 | 92 571 | 0 | 90 337 | 90 337 | 0 | 2 234 | 2 234 |
91202 | 80 002 | 0 | 80 002 | 2 | 0 | 2 | 2 | 0 | 2 | 80 002 | 0 | 80 002 |
91203 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 145 805 | 0 | 145 805 | 145 805 | 0 | 145 805 | 0 | 0 | 0 |
91414 | 1 038 941 | 10 900 | 1 049 841 | 247 795 | 312 | 248 107 | 551 | 706 | 1 257 | 1 286 185 | 10 506 | 1 296 691 |
91501 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 0 | 0 | 0 | 7 016 | 0 | 7 016 |
91604 | 23 | 731 | 754 | 4 | 35 | 39 | 15 | 81 | 96 | 12 | 685 | 697 |
91801 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
99998 | 1 884 761 | 0 | 1 884 761 | 1 135 150 | 0 | 1 135 150 | 1 018 439 | 0 | 1 018 439 | 2 001 472 | 0 | 2 001 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
91311 | 1 172 717 | 0 | 1 172 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 717 | 0 | 1 172 717 |
91312 | 513 476 | 3 825 | 517 301 | 0 | 425 | 425 | 46 025 | 188 | 46 213 | 559 501 | 3 588 | 563 089 |
91315 | 26 502 | 0 | 26 502 | 0 | 0 | 0 | 924 | 0 | 924 | 27 426 | 0 | 27 426 |
91316 | 0 | 0 | 0 | 157 400 | 0 | 157 400 | 176 900 | 0 | 176 900 | 19 500 | 0 | 19 500 |
91317 | 150 940 | 10 828 | 161 768 | 853 604 | 2 786 | 856 390 | 900 432 | 6 457 | 906 889 | 197 768 | 14 499 | 212 267 |
91507 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 542 972 | 0 | 2 542 972 | 261 371 | 0 | 261 371 | 502 147 | 0 | 502 147 | 2 783 748 | 0 | 2 783 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 211 556 | 2 696 509 | 4 908 065 | 38 814 504 | 47 389 044 | 86 203 548 | 39 339 808 | 47 974 128 | 87 313 936 | 1 686 252 | 2 111 425 | 3 797 677 |
93801 | 50 884 | 0 | 50 884 | 2 265 690 | 0 | 2 265 690 | 2 226 753 | 0 | 2 226 753 | 89 821 | 0 | 89 821 |
Пассив | ||||||||||||
96001 | 2 740 492 | 2 218 457 | 4 958 949 | 49 639 708 | 39 359 204 | 88 998 912 | 49 091 394 | 38 836 067 | 87 927 461 | 2 192 178 | 1 695 320 | 3 887 498 |
96801 | 0 | 0 | 0 | 2 135 386 | 0 | 2 135 386 | 2 135 386 | 0 | 2 135 386 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 688 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 688 509,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 607 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 607 008,0000 |
98070 | 0 | 0 | 81 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 521,0000 |
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