Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 119 662 | 51 555 | 171 217 | 2 306 024 | 271 343 | 2 577 367 | 2 273 092 | 277 674 | 2 550 766 | 152 594 | 45 224 | 197 818 |
20207 | 0 | 0 | 0 | 20 169 | 14 130 | 34 299 | 20 169 | 14 130 | 34 299 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 819 861 | 96 212 | 1 916 073 | 1 819 861 | 96 212 | 1 916 073 | 0 | 0 | 0 |
30102 | 58 244 | 0 | 58 244 | 2 936 513 | 0 | 2 936 513 | 2 935 402 | 0 | 2 935 402 | 59 355 | 0 | 59 355 |
30110 | 6 901 | 4 890 | 11 791 | 5 701 527 | 26 741 | 5 728 268 | 5 696 795 | 25 715 | 5 722 510 | 11 633 | 5 916 | 17 549 |
30114 | 0 | 2 053 | 2 053 | 0 | 127 915 | 127 915 | 0 | 128 950 | 128 950 | 0 | 1 018 | 1 018 |
30202 | 78 247 | 0 | 78 247 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 90 513 | 0 | 90 513 |
30204 | 13 477 | 0 | 13 477 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 15 070 | 0 | 15 070 |
30210 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
30233 | 211 | 0 | 211 | 14 115 | 0 | 14 115 | 13 256 | 0 | 13 256 | 1 070 | 0 | 1 070 |
30602 | 412 | 0 | 412 | 0 | 0 | 0 | 410 | 0 | 410 | 2 | 0 | 2 |
32002 | 300 000 | 0 | 300 000 | 3 260 000 | 0 | 3 260 000 | 3 560 000 | 0 | 3 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 730 000 | 0 | 730 000 | 260 000 | 0 | 260 000 |
32401 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
32501 | 253 | 0 | 253 | 0 | 0 | 0 | 74 | 0 | 74 | 179 | 0 | 179 |
44906 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 333 | 0 | 333 | 1 167 | 0 | 1 167 |
45201 | 105 436 | 0 | 105 436 | 111 267 | 0 | 111 267 | 131 738 | 0 | 131 738 | 84 965 | 0 | 84 965 |
45203 | 5 500 | 0 | 5 500 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 |
45204 | 600 | 0 | 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45205 | 1 570 | 0 | 1 570 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 | 5 470 | 0 | 5 470 |
45206 | 709 237 | 40 022 | 749 259 | 22 000 | 1 500 | 23 500 | 61 097 | 41 522 | 102 619 | 670 140 | 0 | 670 140 |
45207 | 471 532 | 0 | 471 532 | 36 000 | 0 | 36 000 | 61 993 | 0 | 61 993 | 445 539 | 0 | 445 539 |
45208 | 216 795 | 123 382 | 340 177 | 12 270 | 3 362 | 15 632 | 0 | 7 384 | 7 384 | 229 065 | 119 360 | 348 425 |
45401 | 1 297 | 0 | 1 297 | 3 256 | 0 | 3 256 | 3 094 | 0 | 3 094 | 1 459 | 0 | 1 459 |
45405 | 1 250 | 0 | 1 250 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 750 | 0 | 1 750 |
45406 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 5 659 | 0 | 5 659 |
45407 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 364 | 0 | 364 | 13 820 | 0 | 13 820 |
45505 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 711 | 0 | 711 | 1 486 | 0 | 1 486 |
45506 | 30 686 | 1 993 | 32 679 | 5 528 | 89 | 5 617 | 2 068 | 50 | 2 118 | 34 146 | 2 032 | 36 178 |
45507 | 106 740 | 14 421 | 121 161 | 102 | 600 | 702 | 1 136 | 450 | 1 586 | 105 706 | 14 571 | 120 277 |
45509 | 9 331 | 0 | 9 331 | 3 813 | 0 | 3 813 | 3 081 | 0 | 3 081 | 10 063 | 0 | 10 063 |
45812 | 334 243 | 158 490 | 492 733 | 300 | 48 060 | 48 360 | 0 | 4 141 | 4 141 | 334 543 | 202 409 | 536 952 |
45815 | 14 641 | 408 | 15 049 | 264 | 18 | 282 | 243 | 10 | 253 | 14 662 | 416 | 15 078 |
45912 | 64 792 | 12 392 | 77 184 | 1 054 | 850 | 1 904 | 875 | 411 | 1 286 | 64 971 | 12 831 | 77 802 |
45915 | 2 348 | 629 | 2 977 | 41 | 139 | 180 | 93 | 38 | 131 | 2 296 | 730 | 3 026 |
45916 | 0 | 3 543 | 3 543 | 0 | 96 | 96 | 0 | 212 | 212 | 0 | 3 427 | 3 427 |
47408 | 0 | 0 | 0 | 18 668 | 117 779 | 136 447 | 18 668 | 117 779 | 136 447 | 0 | 0 | 0 |
47423 | 46 744 | 7 405 | 54 149 | 44 373 | 18 646 | 63 019 | 14 205 | 18 887 | 33 092 | 76 912 | 7 164 | 84 076 |
47427 | 36 483 | 26 146 | 62 629 | 20 103 | 1 270 | 21 373 | 16 439 | 2 134 | 18 573 | 40 147 | 25 282 | 65 429 |
47801 | 118 241 | 0 | 118 241 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 117 164 | 0 | 117 164 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 889 501 | 0 | 889 501 | 150 182 | 0 | 150 182 | 12 538 | 0 | 12 538 | 1 027 145 | 0 | 1 027 145 |
50206 | 142 716 | 0 | 142 716 | 191 | 0 | 191 | 0 | 0 | 0 | 142 907 | 0 | 142 907 |
50208 | 83 896 | 0 | 83 896 | 201 | 0 | 201 | 0 | 0 | 0 | 84 097 | 0 | 84 097 |
50221 | 808 | 0 | 808 | 246 | 0 | 246 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
60302 | 1 487 | 0 | 1 487 | 1 318 | 0 | 1 318 | 1 252 | 0 | 1 252 | 1 553 | 0 | 1 553 |
60306 | 25 | 0 | 25 | 7 977 | 0 | 7 977 | 7 926 | 0 | 7 926 | 76 | 0 | 76 |
60308 | 100 | 0 | 100 | 335 | 73 | 408 | 371 | 73 | 444 | 64 | 0 | 64 |
60310 | 381 | 0 | 381 | 686 | 0 | 686 | 658 | 0 | 658 | 409 | 0 | 409 |
60312 | 13 993 | 0 | 13 993 | 12 656 | 0 | 12 656 | 10 448 | 0 | 10 448 | 16 201 | 0 | 16 201 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60323 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60401 | 434 397 | 0 | 434 397 | 1 562 | 0 | 1 562 | 99 285 | 0 | 99 285 | 336 674 | 0 | 336 674 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 1 495 | 0 | 1 495 | 120 | 0 | 120 | 1 562 | 0 | 1 562 | 53 | 0 | 53 |
61002 | 454 | 0 | 454 | 82 | 0 | 82 | 15 | 0 | 15 | 521 | 0 | 521 |
61008 | 1 226 | 0 | 1 226 | 414 | 0 | 414 | 911 | 0 | 911 | 729 | 0 | 729 |
61009 | 980 | 0 | 980 | 217 | 0 | 217 | 208 | 0 | 208 | 989 | 0 | 989 |
61011 | 0 | 0 | 0 | 51 126 | 0 | 51 126 | 51 126 | 0 | 51 126 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
61403 | 8 059 | 87 | 8 146 | 278 | 4 | 282 | 388 | 4 | 392 | 7 949 | 87 | 8 036 |
70606 | 249 750 | 0 | 249 750 | 139 284 | 0 | 139 284 | 310 | 0 | 310 | 388 724 | 0 | 388 724 |
70608 | 100 166 | 0 | 100 166 | 33 198 | 0 | 33 198 | 0 | 0 | 0 | 133 364 | 0 | 133 364 |
70611 | 56 | 0 | 56 | 30 | 0 | 30 | 0 | 0 | 0 | 86 | 0 | 86 |
70802 | 408 399 | 0 | 408 399 | 0 | 0 | 0 | 0 | 0 | 0 | 408 399 | 0 | 408 399 |
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 |
10603 | 587 | 0 | 587 | 0 | 0 | 0 | 246 | 0 | 246 | 833 | 0 | 833 |
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 19 047 | 2 751 | 21 798 | 427 360 | 55 207 | 482 567 | 462 327 | 55 192 | 517 519 | 54 014 | 2 736 | 56 750 |
30223 | 45 577 | 0 | 45 577 | 543 454 | 0 | 543 454 | 555 571 | 0 | 555 571 | 57 694 | 0 | 57 694 |
32403 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32505 | 253 | 0 | 253 | 74 | 0 | 74 | 0 | 0 | 0 | 179 | 0 | 179 |
40116 | 3 481 | 0 | 3 481 | 70 290 | 0 | 70 290 | 72 890 | 0 | 72 890 | 6 081 | 0 | 6 081 |
40302 | 17 441 | 0 | 17 441 | 8 521 | 0 | 8 521 | 9 034 | 0 | 9 034 | 17 954 | 0 | 17 954 |
40404 | 891 | 0 | 891 | 6 675 | 0 | 6 675 | 6 760 | 0 | 6 760 | 976 | 0 | 976 |
40502 | 190 | 0 | 190 | 3 237 | 0 | 3 237 | 3 386 | 0 | 3 386 | 339 | 0 | 339 |
40503 | 0 | 6 169 | 6 169 | 0 | 2 842 | 2 842 | 0 | 1 451 | 1 451 | 0 | 4 778 | 4 778 |
40602 | 5 686 | 0 | 5 686 | 39 763 | 0 | 39 763 | 41 144 | 0 | 41 144 | 7 067 | 0 | 7 067 |
40603 | 1 351 | 0 | 1 351 | 1 | 0 | 1 | 271 | 0 | 271 | 1 621 | 0 | 1 621 |
40701 | 825 | 0 | 825 | 862 | 0 | 862 | 702 | 0 | 702 | 665 | 0 | 665 |
40702 | 651 113 | 22 067 | 673 180 | 3 570 573 | 68 441 | 3 639 014 | 3 486 898 | 66 021 | 3 552 919 | 567 438 | 19 647 | 587 085 |
40703 | 65 918 | 13 | 65 931 | 87 209 | 1 | 87 210 | 95 908 | 1 | 95 909 | 74 617 | 13 | 74 630 |
40802 | 99 118 | 2 | 99 120 | 542 359 | 1 207 | 543 566 | 535 462 | 2 274 | 537 736 | 92 221 | 1 069 | 93 290 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 10 | 13 | 23 | 34 | 3 | 37 | 33 | 0 | 33 | 9 | 10 | 19 |
40817 | 27 961 | 3 929 | 31 890 | 50 442 | 18 612 | 69 054 | 50 992 | 15 619 | 66 611 | 28 511 | 936 | 29 447 |
40820 | 185 | 1 | 186 | 200 | 0 | 200 | 213 | 0 | 213 | 198 | 1 | 199 |
40821 | 42 | 0 | 42 | 7 219 | 0 | 7 219 | 7 204 | 0 | 7 204 | 27 | 0 | 27 |
40901 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 7 128 | 0 | 7 128 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 194 738 | 0 | 194 738 | 195 043 | 0 | 195 043 | 305 | 0 | 305 |
40909 | 0 | 0 | 0 | 4 458 | 4 709 | 9 167 | 4 458 | 4 709 | 9 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 538 | 1 038 | 1 576 | 538 | 1 038 | 1 576 | 0 | 0 | 0 |
40911 | 8 144 | 0 | 8 144 | 620 282 | 0 | 620 282 | 624 795 | 0 | 624 795 | 12 657 | 0 | 12 657 |
40912 | 0 | 14 | 14 | 10 222 | 21 509 | 31 731 | 10 222 | 21 495 | 31 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 968 | 58 404 | 72 372 | 13 968 | 58 637 | 72 605 | 0 | 233 | 233 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 12 500 | 0 | 12 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 1 000 | 13 369 | 14 369 | 0 | 13 942 | 13 942 | 8 000 | 14 122 | 22 122 | 9 000 | 13 549 | 22 549 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42301 | 82 599 | 19 777 | 102 376 | 118 738 | 18 345 | 137 083 | 123 570 | 14 677 | 138 247 | 87 431 | 16 109 | 103 540 |
42303 | 22 612 | 1 950 | 24 562 | 24 987 | 1 924 | 26 911 | 38 316 | 1 365 | 39 681 | 35 941 | 1 391 | 37 332 |
42304 | 202 318 | 28 857 | 231 175 | 76 916 | 7 738 | 84 654 | 61 952 | 7 009 | 68 961 | 187 354 | 28 128 | 215 482 |
42305 | 365 393 | 47 313 | 412 706 | 60 839 | 7 732 | 68 571 | 58 481 | 8 253 | 66 734 | 363 035 | 47 834 | 410 869 |
42306 | 1 679 424 | 259 475 | 1 938 899 | 141 916 | 23 784 | 165 700 | 172 209 | 22 564 | 194 773 | 1 709 717 | 258 255 | 1 967 972 |
42307 | 13 735 | 123 | 13 858 | 1 192 | 3 | 1 195 | 857 | 5 | 862 | 13 400 | 125 | 13 525 |
42309 | 240 | 0 | 240 | 123 | 0 | 123 | 120 | 0 | 120 | 237 | 0 | 237 |
42601 | 421 | 279 | 700 | 96 | 15 | 111 | 62 | 8 | 70 | 387 | 272 | 659 |
42603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 427 | 427 | 0 | 26 | 26 | 0 | 12 | 12 | 0 | 413 | 413 |
42605 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 1 165 | 12 256 | 13 421 | 0 | 762 | 762 | 0 | 334 | 334 | 1 165 | 11 828 | 12 993 |
45215 | 45 663 | 0 | 45 663 | 12 489 | 0 | 12 489 | 1 397 | 0 | 1 397 | 34 571 | 0 | 34 571 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 1 259 | 0 | 1 259 | 848 | 0 | 848 | 8 | 0 | 8 | 419 | 0 | 419 |
45818 | 103 168 | 0 | 103 168 | 1 261 | 0 | 1 261 | 26 254 | 0 | 26 254 | 128 161 | 0 | 128 161 |
45918 | 12 135 | 0 | 12 135 | 124 | 0 | 124 | 6 069 | 0 | 6 069 | 18 080 | 0 | 18 080 |
47405 | 0 | 0 | 0 | 0 | 16 449 | 16 449 | 0 | 16 449 | 16 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 549 | 18 540 | 136 089 | 117 549 | 18 540 | 136 089 | 0 | 0 | 0 |
47411 | 101 562 | 8 282 | 109 844 | 15 977 | 1 130 | 17 107 | 16 033 | 1 549 | 17 582 | 101 618 | 8 701 | 110 319 |
47416 | 867 | 0 | 867 | 11 687 | 0 | 11 687 | 12 648 | 68 | 12 716 | 1 828 | 68 | 1 896 |
47422 | 1 588 | 3 427 | 5 015 | 46 624 | 91 152 | 137 776 | 48 271 | 94 762 | 143 033 | 3 235 | 7 037 | 10 272 |
47425 | 17 375 | 0 | 17 375 | 3 721 | 0 | 3 721 | 31 831 | 0 | 31 831 | 45 485 | 0 | 45 485 |
47426 | 3 037 | 204 | 3 241 | 960 | 221 | 1 181 | 1 604 | 53 | 1 657 | 3 681 | 36 | 3 717 |
47804 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 25 642 | 0 | 25 642 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
52301 | 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 |
60301 | 7 281 | 0 | 7 281 | 13 738 | 0 | 13 738 | 6 887 | 0 | 6 887 | 430 | 0 | 430 |
60305 | 6 471 | 0 | 6 471 | 22 231 | 0 | 22 231 | 15 780 | 0 | 15 780 | 20 | 0 | 20 |
60309 | 3 | 0 | 3 | 446 | 0 | 446 | 443 | 0 | 443 | 0 | 0 | 0 |
60311 | 2 577 | 0 | 2 577 | 2 482 | 0 | 2 482 | 1 619 | 0 | 1 619 | 1 714 | 0 | 1 714 |
60322 | 164 | 0 | 164 | 3 189 | 0 | 3 189 | 3 166 | 0 | 3 166 | 141 | 0 | 141 |
60324 | 74 | 0 | 74 | 19 | 0 | 19 | 19 | 0 | 19 | 74 | 0 | 74 |
60601 | 20 557 | 0 | 20 557 | 2 485 | 0 | 2 485 | 1 000 | 0 | 1 000 | 19 072 | 0 | 19 072 |
61304 | 772 | 0 | 772 | 174 | 0 | 174 | 135 | 0 | 135 | 733 | 0 | 733 |
70601 | 229 435 | 0 | 229 435 | 4 | 0 | 4 | 90 143 | 0 | 90 143 | 319 574 | 0 | 319 574 |
70603 | 99 722 | 0 | 99 722 | 0 | 0 | 0 | 34 249 | 0 | 34 249 | 133 971 | 0 | 133 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 638 506 | 0 | 638 506 | 75 261 | 0 | 75 261 | 25 898 | 0 | 25 898 | 687 869 | 0 | 687 869 |
90902 | 1 106 261 | 5 665 110 | 6 771 371 | 37 747 | 154 410 | 192 157 | 182 147 | 338 871 | 521 018 | 961 861 | 5 480 649 | 6 442 510 |
90907 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 61 | 0 | 61 | 25 | 0 | 25 | 29 | 0 | 29 | 57 | 0 | 57 |
91203 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 290 921 | 6 387 | 1 297 308 | 48 533 | 283 | 48 816 | 33 371 | 158 | 33 529 | 1 306 083 | 6 512 | 1 312 595 |
91418 | 168 241 | 0 | 168 241 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 167 164 | 0 | 167 164 |
91501 | 139 435 | 0 | 139 435 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 143 906 | 0 | 143 906 |
91604 | 20 389 | 21 488 | 41 877 | 6 284 | 5 364 | 11 648 | 3 144 | 2 436 | 5 580 | 23 529 | 24 416 | 47 945 |
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 | 4 480 367 | 0 | 4 480 367 | 666 008 | 0 | 666 008 | 555 218 | 0 | 555 218 | 4 591 157 | 0 | 4 591 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 266 | 0 | 12 266 | 12 266 | 0 | 12 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 156 737 | 485 | 4 157 222 | 381 875 | 19 | 381 894 | 451 904 | 18 | 451 922 | 4 226 766 | 484 | 4 227 250 |
91315 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 22 377 | 0 | 22 377 |
91316 | 2 630 | 0 | 2 630 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 530 | 0 | 530 |
91317 | 100 203 | 339 | 100 542 | 157 351 | 13 | 157 364 | 194 807 | 13 | 194 820 | 137 659 | 339 | 137 998 |
91507 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 0 | 0 | 0 | 9 563 | 0 | 9 563 |
99999 | 9 071 709 | 0 | 9 071 709 | 587 855 | 0 | 587 855 | 332 402 | 0 | 332 402 | 8 816 256 | 0 | 8 816 256 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 253 | 4 253 | 0 | 4 253 | 4 253 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 214 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 856,0000 |
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