Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
20202 | 136 987 | 45 583 | 182 570 | 2 780 645 | 339 845 | 3 120 490 | 2 768 064 | 356 886 | 3 124 950 | 149 568 | 28 542 | 178 110 |
20207 | 0 | 0 | 0 | 15 645 | 11 814 | 27 459 | 15 645 | 11 814 | 27 459 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 372 369 | 95 933 | 2 468 302 | 2 372 369 | 95 933 | 2 468 302 | 0 | 0 | 0 |
30102 | 188 369 | 0 | 188 369 | 3 705 067 | 0 | 3 705 067 | 3 785 706 | 0 | 3 785 706 | 107 730 | 0 | 107 730 |
30110 | 55 558 | 5 131 | 60 689 | 5 695 659 | 62 983 | 5 758 642 | 5 734 617 | 57 439 | 5 792 056 | 16 600 | 10 675 | 27 275 |
30114 | 0 | 263 525 | 263 525 | 0 | 658 794 | 658 794 | 0 | 918 888 | 918 888 | 0 | 3 431 | 3 431 |
30202 | 105 663 | 0 | 105 663 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 109 487 | 0 | 109 487 |
30204 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 222 | 0 | 222 | 16 513 | 0 | 16 513 |
30210 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
30233 | 517 | 0 | 517 | 15 956 | 0 | 15 956 | 15 682 | 0 | 15 682 | 791 | 0 | 791 |
30602 | 414 | 0 | 414 | 70 704 | 0 | 70 704 | 71 117 | 0 | 71 117 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 350 000 | 79 587 | 3 429 587 | 3 350 000 | 79 587 | 3 429 587 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 930 000 | 322 558 | 1 252 558 | 740 000 | 223 763 | 963 763 | 190 000 | 98 795 | 288 795 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
45201 | 92 206 | 0 | 92 206 | 138 347 | 0 | 138 347 | 157 400 | 0 | 157 400 | 73 153 | 0 | 73 153 |
45204 | 500 | 0 | 500 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45205 | 5 750 | 0 | 5 750 | 1 450 | 0 | 1 450 | 200 | 0 | 200 | 7 000 | 0 | 7 000 |
45206 | 512 467 | 0 | 512 467 | 56 210 | 0 | 56 210 | 37 917 | 0 | 37 917 | 530 760 | 0 | 530 760 |
45207 | 579 470 | 0 | 579 470 | 10 500 | 0 | 10 500 | 9 487 | 0 | 9 487 | 580 483 | 0 | 580 483 |
45208 | 221 195 | 121 849 | 343 044 | 117 295 | 4 577 | 121 872 | 1 500 | 6 296 | 7 796 | 336 990 | 120 130 | 457 120 |
45401 | 3 168 | 0 | 3 168 | 3 472 | 0 | 3 472 | 3 618 | 0 | 3 618 | 3 022 | 0 | 3 022 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 450 | 0 | 1 450 | 50 | 0 | 50 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45406 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 33 | 0 | 33 | 5 210 | 0 | 5 210 |
45407 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 270 | 0 | 270 | 12 850 | 0 | 12 850 |
45505 | 997 | 0 | 997 | 100 | 0 | 100 | 190 | 0 | 190 | 907 | 0 | 907 |
45506 | 35 535 | 2 011 | 37 546 | 5 322 | 43 | 5 365 | 2 399 | 86 | 2 485 | 38 458 | 1 968 | 40 426 |
45507 | 100 720 | 14 472 | 115 192 | 11 593 | 351 | 11 944 | 1 489 | 655 | 2 144 | 110 824 | 14 168 | 124 992 |
45509 | 9 601 | 79 | 9 680 | 1 658 | 3 | 1 661 | 2 631 | 4 | 2 635 | 8 628 | 78 | 8 706 |
45812 | 334 543 | 200 322 | 534 865 | 5 385 | 4 348 | 9 733 | 2 035 | 8 657 | 10 692 | 337 893 | 196 013 | 533 906 |
45815 | 14 880 | 411 | 15 291 | 464 | 10 | 474 | 246 | 18 | 264 | 15 098 | 403 | 15 501 |
45912 | 60 009 | 38 918 | 98 927 | 446 | 1 250 | 1 696 | 9 | 1 898 | 1 907 | 60 446 | 38 270 | 98 716 |
45915 | 3 220 | 1 023 | 4 243 | 437 | 70 | 507 | 344 | 881 | 1 225 | 3 313 | 212 | 3 525 |
45916 | 0 | 3 499 | 3 499 | 0 | 132 | 132 | 0 | 181 | 181 | 0 | 3 450 | 3 450 |
47408 | 0 | 0 | 0 | 1 053 735 | 1 032 957 | 2 086 692 | 1 053 735 | 1 032 957 | 2 086 692 | 0 | 0 | 0 |
47423 | 132 348 | 11 524 | 143 872 | 13 376 | 19 181 | 32 557 | 13 246 | 19 633 | 32 879 | 132 478 | 11 072 | 143 550 |
47427 | 52 721 | 170 | 52 891 | 19 817 | 459 | 20 276 | 17 256 | 177 | 17 433 | 55 282 | 452 | 55 734 |
47801 | 67 742 | 0 | 67 742 | 155 | 0 | 155 | 466 | 0 | 466 | 67 431 | 0 | 67 431 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 1 027 277 | 0 | 1 027 277 | 208 856 | 0 | 208 856 | 537 | 0 | 537 | 1 235 596 | 0 | 1 235 596 |
50205 | 0 | 0 | 0 | 50 587 | 0 | 50 587 | 704 | 0 | 704 | 49 883 | 0 | 49 883 |
50206 | 142 135 | 0 | 142 135 | 198 | 0 | 198 | 0 | 0 | 0 | 142 333 | 0 | 142 333 |
50208 | 83 698 | 0 | 83 698 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 94 269 | 0 | 94 269 |
50221 | 1 201 | 0 | 1 201 | 425 | 0 | 425 | 24 | 0 | 24 | 1 602 | 0 | 1 602 |
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 | 0 | 0 | 0 | 1 | 1 | 0 | 31 | 31 |
60302 | 1 777 | 0 | 1 777 | 301 | 0 | 301 | 408 | 0 | 408 | 1 670 | 0 | 1 670 |
60306 | 18 | 0 | 18 | 8 040 | 0 | 8 040 | 8 045 | 0 | 8 045 | 13 | 0 | 13 |
60308 | 40 | 0 | 40 | 310 | 0 | 310 | 222 | 0 | 222 | 128 | 0 | 128 |
60310 | 1 693 | 0 | 1 693 | 1 146 | 0 | 1 146 | 2 408 | 0 | 2 408 | 431 | 0 | 431 |
60312 | 22 529 | 0 | 22 529 | 9 429 | 0 | 9 429 | 19 348 | 0 | 19 348 | 12 610 | 0 | 12 610 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
60401 | 336 629 | 0 | 336 629 | 0 | 0 | 0 | 0 | 0 | 0 | 336 629 | 0 | 336 629 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 53 | 0 | 53 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
61002 | 544 | 0 | 544 | 61 | 0 | 61 | 69 | 0 | 69 | 536 | 0 | 536 |
61008 | 1 802 | 0 | 1 802 | 693 | 0 | 693 | 792 | 0 | 792 | 1 703 | 0 | 1 703 |
61009 | 1 284 | 0 | 1 284 | 356 | 0 | 356 | 131 | 0 | 131 | 1 509 | 0 | 1 509 |
61212 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61403 | 7 692 | 84 | 7 776 | 89 | 2 | 91 | 239 | 55 | 294 | 7 542 | 31 | 7 573 |
70606 | 575 868 | 0 | 575 868 | 430 914 | 0 | 430 914 | 170 894 | 0 | 170 894 | 835 888 | 0 | 835 888 |
70608 | 197 807 | 0 | 197 807 | 36 732 | 0 | 36 732 | 0 | 0 | 0 | 234 539 | 0 | 234 539 |
70611 | 226 | 0 | 226 | 28 | 0 | 28 | 0 | 0 | 0 | 254 | 0 | 254 |
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 | 979 | 0 | 979 | 24 | 0 | 24 | 426 | 0 | 426 | 1 381 | 0 | 1 381 |
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 | 18 470 | 552 | 19 022 | 238 656 | 74 626 | 313 282 | 221 584 | 74 920 | 296 504 | 1 398 | 846 | 2 244 |
30223 | 34 928 | 0 | 34 928 | 367 444 | 0 | 367 444 | 334 748 | 0 | 334 748 | 2 232 | 0 | 2 232 |
40116 | 4 116 | 0 | 4 116 | 53 609 | 0 | 53 609 | 51 961 | 0 | 51 961 | 2 468 | 0 | 2 468 |
40302 | 18 247 | 0 | 18 247 | 8 792 | 0 | 8 792 | 14 939 | 0 | 14 939 | 24 394 | 0 | 24 394 |
40404 | 1 306 | 0 | 1 306 | 249 | 0 | 249 | 653 | 0 | 653 | 1 710 | 0 | 1 710 |
40502 | 1 938 | 0 | 1 938 | 2 778 | 0 | 2 778 | 2 706 | 0 | 2 706 | 1 866 | 0 | 1 866 |
40503 | 0 | 4 631 | 4 631 | 0 | 6 569 | 6 569 | 0 | 4 079 | 4 079 | 0 | 2 141 | 2 141 |
40602 | 37 491 | 0 | 37 491 | 114 639 | 0 | 114 639 | 133 702 | 0 | 133 702 | 56 554 | 0 | 56 554 |
40603 | 2 450 | 0 | 2 450 | 1 950 | 0 | 1 950 | 139 | 0 | 139 | 639 | 0 | 639 |
40701 | 1 034 | 0 | 1 034 | 3 189 | 0 | 3 189 | 4 035 | 0 | 4 035 | 1 880 | 0 | 1 880 |
40702 | 645 789 | 13 284 | 659 073 | 3 706 002 | 191 609 | 3 897 611 | 3 722 924 | 216 289 | 3 939 213 | 662 711 | 37 964 | 700 675 |
40703 | 72 186 | 578 | 72 764 | 94 741 | 25 | 94 766 | 103 220 | 13 | 103 233 | 80 665 | 566 | 81 231 |
40802 | 121 392 | 87 | 121 479 | 583 859 | 1 226 | 585 085 | 575 585 | 2 376 | 577 961 | 113 118 | 1 237 | 114 355 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 6 | 15 | 34 | 2 | 36 | 35 | 0 | 35 | 10 | 4 | 14 |
40817 | 35 828 | 804 | 36 632 | 69 784 | 7 351 | 77 135 | 66 320 | 7 539 | 73 859 | 32 364 | 992 | 33 356 |
40820 | 247 | 40 | 287 | 88 | 2 | 90 | 340 | 1 | 341 | 499 | 39 | 538 |
40821 | 45 | 0 | 45 | 1 379 | 0 | 1 379 | 1 353 | 0 | 1 353 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 7 462 | 1 | 7 463 | 7 462 | 1 | 7 463 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 224 443 | 0 | 224 443 | 224 443 | 0 | 224 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 981 | 4 556 | 7 537 | 2 981 | 4 556 | 7 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 469 | 489 | 958 | 469 | 489 | 958 | 0 | 0 | 0 |
40911 | 7 192 | 0 | 7 192 | 571 237 | 0 | 571 237 | 575 727 | 0 | 575 727 | 11 682 | 0 | 11 682 |
40912 | 0 | 0 | 0 | 14 981 | 32 022 | 47 003 | 14 981 | 32 022 | 47 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 332 | 122 527 | 149 859 | 27 332 | 122 527 | 149 859 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 9 000 | 13 590 | 22 590 | 0 | 637 | 637 | 0 | 388 | 388 | 9 000 | 13 341 | 22 341 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42301 | 90 638 | 21 034 | 111 672 | 138 340 | 27 865 | 166 205 | 155 304 | 25 579 | 180 883 | 107 602 | 18 748 | 126 350 |
42303 | 26 485 | 3 341 | 29 826 | 25 163 | 1 491 | 26 654 | 34 171 | 1 602 | 35 773 | 35 493 | 3 452 | 38 945 |
42304 | 158 723 | 18 052 | 176 775 | 59 316 | 6 678 | 65 994 | 47 083 | 7 469 | 54 552 | 146 490 | 18 843 | 165 333 |
42305 | 393 035 | 44 587 | 437 622 | 75 941 | 15 434 | 91 375 | 100 858 | 6 931 | 107 789 | 417 952 | 36 084 | 454 036 |
42306 | 1 823 889 | 252 518 | 2 076 407 | 155 333 | 30 508 | 185 841 | 215 968 | 28 905 | 244 873 | 1 884 524 | 250 915 | 2 135 439 |
42307 | 13 565 | 93 | 13 658 | 468 | 4 | 472 | 988 | 2 | 990 | 14 085 | 91 | 14 176 |
42309 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
42601 | 31 | 218 | 249 | 0 | 12 | 12 | 406 | 49 | 455 | 437 | 255 | 692 |
42603 | 335 | 41 | 376 | 336 | 42 | 378 | 1 | 1 | 2 | 0 | 0 | 0 |
42604 | 662 | 56 | 718 | 80 | 3 | 83 | 75 | 2 | 77 | 657 | 55 | 712 |
42605 | 430 | 0 | 430 | 35 | 0 | 35 | 870 | 0 | 870 | 1 265 | 0 | 1 265 |
42606 | 498 | 12 075 | 12 573 | 0 | 623 | 623 | 20 | 453 | 473 | 518 | 11 905 | 12 423 |
44915 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 396 | 0 | 35 396 | 2 223 | 0 | 2 223 | 3 646 | 0 | 3 646 | 36 819 | 0 | 36 819 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 828 | 0 | 828 | 29 | 0 | 29 | 15 | 0 | 15 | 814 | 0 | 814 |
45818 | 127 818 | 0 | 127 818 | 5 572 | 0 | 5 572 | 122 025 | 0 | 122 025 | 244 271 | 0 | 244 271 |
45918 | 20 601 | 0 | 20 601 | 668 | 0 | 668 | 10 203 | 0 | 10 203 | 30 136 | 0 | 30 136 |
47405 | 0 | 0 | 0 | 0 | 6 250 | 6 250 | 0 | 6 250 | 6 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 033 207 | 1 052 391 | 2 085 598 | 1 033 207 | 1 052 391 | 2 085 598 | 0 | 0 | 0 |
47411 | 105 345 | 9 457 | 114 802 | 16 760 | 1 642 | 18 402 | 17 479 | 1 449 | 18 928 | 106 064 | 9 264 | 115 328 |
47416 | 1 316 | 0 | 1 316 | 11 023 | 127 | 11 150 | 11 772 | 127 | 11 899 | 2 065 | 0 | 2 065 |
47422 | 2 785 | 5 052 | 7 837 | 69 794 | 164 808 | 234 602 | 70 840 | 172 316 | 243 156 | 3 831 | 12 560 | 16 391 |
47425 | 98 770 | 0 | 98 770 | 809 | 0 | 809 | 42 320 | 0 | 42 320 | 140 281 | 0 | 140 281 |
47426 | 5 270 | 100 | 5 370 | 915 | 17 | 932 | 1 699 | 49 | 1 748 | 6 054 | 132 | 6 186 |
47804 | 25 594 | 0 | 25 594 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 37 594 | 0 | 37 594 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 159 | 0 | 159 | 66 | 0 | 66 | 66 | 0 | 66 | 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 | 7 299 | 0 | 7 299 | 7 433 | 0 | 7 433 | 9 954 | 0 | 9 954 | 9 820 | 0 | 9 820 |
60305 | 5 493 | 0 | 5 493 | 15 659 | 0 | 15 659 | 15 178 | 0 | 15 178 | 5 012 | 0 | 5 012 |
60309 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60311 | 1 296 | 0 | 1 296 | 4 772 | 0 | 4 772 | 4 866 | 0 | 4 866 | 1 390 | 0 | 1 390 |
60322 | 171 | 0 | 171 | 3 173 | 0 | 3 173 | 3 191 | 0 | 3 191 | 189 | 0 | 189 |
60324 | 10 004 | 0 | 10 004 | 0 | 0 | 0 | 6 | 0 | 6 | 10 010 | 0 | 10 010 |
60601 | 20 906 | 0 | 20 906 | 0 | 0 | 0 | 874 | 0 | 874 | 21 780 | 0 | 21 780 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 768 | 0 | 768 | 145 | 0 | 145 | 114 | 0 | 114 | 737 | 0 | 737 |
70601 | 497 599 | 0 | 497 599 | 170 508 | 0 | 170 508 | 434 016 | 0 | 434 016 | 761 107 | 0 | 761 107 |
70603 | 197 447 | 0 | 197 447 | 0 | 0 | 0 | 33 339 | 0 | 33 339 | 230 786 | 0 | 230 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 137 320 | 0 | 137 320 | 83 569 | 0 | 83 569 | 46 945 | 0 | 46 945 | 173 944 | 0 | 173 944 |
90902 | 936 454 | 5 593 595 | 6 530 049 | 121 485 | 210 002 | 331 487 | 142 017 | 288 969 | 430 986 | 915 922 | 5 514 628 | 6 430 550 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 55 | 0 | 55 | 41 | 0 | 41 | 21 | 0 | 21 | 75 | 0 | 75 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 306 577 | 6 445 | 1 313 022 | 840 005 | 141 | 840 146 | 27 046 | 278 | 27 324 | 2 119 536 | 6 308 | 2 125 844 |
91418 | 117 742 | 0 | 117 742 | 0 | 0 | 0 | 311 | 0 | 311 | 117 431 | 0 | 117 431 |
91501 | 137 270 | 0 | 137 270 | 0 | 0 | 0 | 742 | 0 | 742 | 136 528 | 0 | 136 528 |
91604 | 27 540 | 28 954 | 56 494 | 204 | 2 067 | 2 271 | 150 | 11 849 | 11 999 | 27 594 | 19 172 | 46 766 |
91704 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91802 | 510 | 0 | 510 | 318 | 0 | 318 | 0 | 0 | 0 | 828 | 0 | 828 |
91803 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 4 434 449 | 0 | 4 434 449 | 620 843 | 0 | 620 843 | 252 739 | 0 | 252 739 | 4 802 553 | 0 | 4 802 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 063 309 | 599 | 4 063 908 | 65 835 | 29 | 65 864 | 388 706 | 18 | 388 724 | 4 386 180 | 588 | 4 386 768 |
91315 | 28 655 | 0 | 28 655 | 0 | 0 | 0 | 0 | 0 | 0 | 28 655 | 0 | 28 655 |
91316 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91317 | 138 415 | 339 | 138 754 | 183 259 | 16 | 183 275 | 228 509 | 10 | 228 519 | 183 665 | 333 | 183 998 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 8 306 161 | 0 | 8 306 161 | 518 328 | 0 | 518 328 | 1 258 121 | 0 | 1 258 121 | 9 045 954 | 0 | 9 045 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 853 | 0 | 250 853 | 719 548 | 68 047 | 787 595 | 970 401 | 68 047 | 1 038 448 | 0 | 0 | 0 |
93801 | 1 829 | 0 | 1 829 | 2 077 | 0 | 2 077 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 252 682 | 252 682 | 67 714 | 973 973 | 1 041 687 | 67 714 | 721 291 | 789 005 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 214 856,0000 | 0 | 0 | 59 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 100,0000 | 0 | 0 | 273 956,0000 |
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