Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 2 439 | 0 | 2 439 | 255 | 0 | 255 | 405 | 0 | 405 | 2 289 | 0 | 2 289 |
20202 | 123 560 | 34 704 | 158 264 | 2 699 670 | 341 042 | 3 040 712 | 2 697 268 | 347 826 | 3 045 094 | 125 962 | 27 920 | 153 882 |
20207 | 0 | 0 | 0 | 10 212 | 10 049 | 20 261 | 10 212 | 10 049 | 20 261 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 147 898 | 97 858 | 2 245 756 | 2 147 898 | 97 858 | 2 245 756 | 0 | 0 | 0 |
30102 | 78 221 | 0 | 78 221 | 6 503 379 | 0 | 6 503 379 | 6 573 971 | 0 | 6 573 971 | 7 629 | 0 | 7 629 |
30110 | 8 202 | 4 222 | 12 424 | 5 188 990 | 68 700 | 5 257 690 | 5 085 667 | 56 352 | 5 142 019 | 111 525 | 16 570 | 128 095 |
30114 | 0 | 3 230 | 3 230 | 0 | 294 534 | 294 534 | 0 | 292 815 | 292 815 | 0 | 4 949 | 4 949 |
30202 | 120 852 | 0 | 120 852 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 122 140 | 0 | 122 140 |
30204 | 17 447 | 0 | 17 447 | 0 | 0 | 0 | 619 | 0 | 619 | 16 828 | 0 | 16 828 |
30210 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
30602 | 1 163 | 0 | 1 163 | 1 204 | 0 | 1 204 | 1 161 | 0 | 1 161 | 1 206 | 0 | 1 206 |
32002 | 226 000 | 7 197 | 233 197 | 2 696 000 | 0 | 2 696 000 | 2 922 000 | 7 197 | 2 929 197 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 996 000 | 0 | 996 000 | 1 246 000 | 0 | 1 246 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 974 000 | 54 372 | 1 028 372 | 450 000 | 12 700 | 462 700 | 624 000 | 41 672 | 665 672 |
32005 | 0 | 127 629 | 127 629 | 0 | 46 134 | 46 134 | 0 | 73 752 | 73 752 | 0 | 100 011 | 100 011 |
44903 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44907 | 11 | 0 | 11 | 2 500 | 0 | 2 500 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
45201 | 94 992 | 0 | 94 992 | 200 845 | 0 | 200 845 | 215 727 | 0 | 215 727 | 80 110 | 0 | 80 110 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 8 600 | 0 | 8 600 | 6 600 | 0 | 6 600 | 3 000 | 0 | 3 000 |
45205 | 16 700 | 0 | 16 700 | 1 550 | 0 | 1 550 | 4 600 | 0 | 4 600 | 13 650 | 0 | 13 650 |
45206 | 436 283 | 0 | 436 283 | 110 770 | 0 | 110 770 | 197 853 | 0 | 197 853 | 349 200 | 0 | 349 200 |
45207 | 481 353 | 0 | 481 353 | 138 969 | 0 | 138 969 | 15 831 | 0 | 15 831 | 604 491 | 0 | 604 491 |
45208 | 397 490 | 135 936 | 533 426 | 16 000 | 11 775 | 27 775 | 2 500 | 7 980 | 10 480 | 410 990 | 139 731 | 550 721 |
45401 | 2 131 | 0 | 2 131 | 4 829 | 0 | 4 829 | 5 282 | 0 | 5 282 | 1 678 | 0 | 1 678 |
45406 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 12 | 0 | 12 | 2 933 | 0 | 2 933 |
45407 | 15 032 | 0 | 15 032 | 6 100 | 0 | 6 100 | 6 202 | 0 | 6 202 | 14 930 | 0 | 14 930 |
45505 | 1 407 | 0 | 1 407 | 1 918 | 0 | 1 918 | 309 | 0 | 309 | 3 016 | 0 | 3 016 |
45506 | 45 273 | 1 658 | 46 931 | 6 951 | 75 | 7 026 | 2 902 | 83 | 2 985 | 49 322 | 1 650 | 50 972 |
45507 | 129 203 | 7 308 | 136 511 | 12 515 | 438 | 12 953 | 3 528 | 399 | 3 927 | 138 190 | 7 347 | 145 537 |
45509 | 6 686 | 163 | 6 849 | 1 105 | 9 | 1 114 | 2 133 | 80 | 2 213 | 5 658 | 92 | 5 750 |
45812 | 508 814 | 41 847 | 550 661 | 154 000 | 1 920 | 155 920 | 0 | 2 095 | 2 095 | 662 814 | 41 672 | 704 486 |
45814 | 500 | 0 | 500 | 11 | 0 | 11 | 511 | 0 | 511 | 0 | 0 | 0 |
45815 | 10 516 | 854 | 11 370 | 1 718 | 39 | 1 757 | 1 504 | 43 | 1 547 | 10 730 | 850 | 11 580 |
45912 | 73 694 | 30 440 | 104 134 | 16 946 | 2 561 | 19 507 | 0 | 1 771 | 1 771 | 90 640 | 31 230 | 121 870 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 3 777 | 440 | 4 217 | 2 245 | 114 | 2 359 | 266 | 37 | 303 | 5 756 | 517 | 6 273 |
45916 | 0 | 3 903 | 3 903 | 0 | 338 | 338 | 0 | 229 | 229 | 0 | 4 012 | 4 012 |
47408 | 0 | 0 | 0 | 81 447 | 223 082 | 304 529 | 81 447 | 223 082 | 304 529 | 0 | 0 | 0 |
47423 | 132 606 | 12 528 | 145 134 | 72 485 | 51 985 | 124 470 | 22 437 | 51 635 | 74 072 | 182 654 | 12 878 | 195 532 |
47427 | 59 566 | 165 | 59 731 | 22 923 | 313 | 23 236 | 41 024 | 368 | 41 392 | 41 465 | 110 | 41 575 |
47801 | 65 653 | 0 | 65 653 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 58 514 | 0 | 58 514 |
47901 | 1 276 015 | 0 | 1 276 015 | 102 183 | 0 | 102 183 | 2 069 | 0 | 2 069 | 1 376 129 | 0 | 1 376 129 |
50205 | 40 483 | 0 | 40 483 | 245 | 0 | 245 | 791 | 0 | 791 | 39 937 | 0 | 39 937 |
50206 | 141 951 | 0 | 141 951 | 197 | 0 | 197 | 0 | 0 | 0 | 142 148 | 0 | 142 148 |
50208 | 104 381 | 0 | 104 381 | 342 | 0 | 342 | 411 | 0 | 411 | 104 312 | 0 | 104 312 |
50221 | 659 | 0 | 659 | 0 | 0 | 0 | 339 | 0 | 339 | 320 | 0 | 320 |
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 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
60302 | 2 347 | 0 | 2 347 | 609 | 0 | 609 | 323 | 0 | 323 | 2 633 | 0 | 2 633 |
60306 | 48 | 0 | 48 | 6 198 | 0 | 6 198 | 6 228 | 0 | 6 228 | 18 | 0 | 18 |
60308 | 207 | 0 | 207 | 328 | 0 | 328 | 535 | 0 | 535 | 0 | 0 | 0 |
60310 | 2 047 | 0 | 2 047 | 2 900 | 0 | 2 900 | 4 209 | 0 | 4 209 | 738 | 0 | 738 |
60312 | 21 769 | 0 | 21 769 | 22 705 | 0 | 22 705 | 37 322 | 0 | 37 322 | 7 152 | 0 | 7 152 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 15 219 | 0 | 15 219 | 7 | 3 | 10 | 55 | 0 | 55 | 15 171 | 3 | 15 174 |
60401 | 339 956 | 0 | 339 956 | 381 | 0 | 381 | 0 | 0 | 0 | 340 337 | 0 | 340 337 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 233 | 0 | 233 | 7 843 | 0 | 7 843 | 381 | 0 | 381 | 7 695 | 0 | 7 695 |
61002 | 607 | 0 | 607 | 77 | 0 | 77 | 8 | 0 | 8 | 676 | 0 | 676 |
61008 | 2 879 | 0 | 2 879 | 1 035 | 0 | 1 035 | 2 212 | 0 | 2 212 | 1 702 | 0 | 1 702 |
61009 | 1 972 | 0 | 1 972 | 1 263 | 0 | 1 263 | 894 | 0 | 894 | 2 341 | 0 | 2 341 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61212 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 7 139 | 0 | 7 139 | 0 | 0 | 0 |
61403 | 7 258 | 136 | 7 394 | 679 | 8 | 687 | 449 | 6 | 455 | 7 488 | 138 | 7 626 |
70606 | 1 151 069 | 0 | 1 151 069 | 159 290 | 0 | 159 290 | 597 | 0 | 597 | 1 309 762 | 0 | 1 309 762 |
70608 | 448 908 | 0 | 448 908 | 49 377 | 0 | 49 377 | 0 | 0 | 0 | 498 285 | 0 | 498 285 |
70611 | 392 | 0 | 392 | 78 | 0 | 78 | 0 | 0 | 0 | 470 | 0 | 470 |
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 | 438 | 0 | 438 | 339 | 0 | 339 | 0 | 0 | 0 | 99 | 0 | 99 |
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 | 0 | 296 | 296 | 142 884 | 35 060 | 177 944 | 142 884 | 34 764 | 177 648 | 0 | 0 | 0 |
30223 | 7 377 | 0 | 7 377 | 223 632 | 0 | 223 632 | 216 255 | 0 | 216 255 | 0 | 0 | 0 |
40116 | 3 995 | 0 | 3 995 | 92 345 | 0 | 92 345 | 88 350 | 0 | 88 350 | 0 | 0 | 0 |
40302 | 13 545 | 0 | 13 545 | 12 714 | 0 | 12 714 | 14 323 | 0 | 14 323 | 15 154 | 0 | 15 154 |
40404 | 1 744 | 0 | 1 744 | 3 036 | 0 | 3 036 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
40502 | 441 | 0 | 441 | 1 311 | 0 | 1 311 | 920 | 0 | 920 | 50 | 0 | 50 |
40503 | 0 | 2 299 | 2 299 | 0 | 2 903 | 2 903 | 0 | 3 834 | 3 834 | 0 | 3 230 | 3 230 |
40602 | 6 948 | 0 | 6 948 | 36 718 | 0 | 36 718 | 281 213 | 0 | 281 213 | 251 443 | 0 | 251 443 |
40603 | 2 003 | 0 | 2 003 | 2 151 | 0 | 2 151 | 454 | 0 | 454 | 306 | 0 | 306 |
40701 | 1 508 | 0 | 1 508 | 3 447 | 0 | 3 447 | 3 551 | 0 | 3 551 | 1 612 | 0 | 1 612 |
40702 | 750 273 | 31 927 | 782 200 | 4 825 218 | 90 460 | 4 915 678 | 4 827 283 | 102 960 | 4 930 243 | 752 338 | 44 427 | 796 765 |
40703 | 87 171 | 116 | 87 287 | 120 523 | 6 | 120 529 | 101 009 | 6 | 101 015 | 67 657 | 116 | 67 773 |
40802 | 116 575 | 2 | 116 577 | 680 799 | 3 951 | 684 750 | 706 868 | 5 897 | 712 765 | 142 644 | 1 948 | 144 592 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 0 | 9 | 34 | 0 | 34 | 34 | 0 | 34 | 9 | 0 | 9 |
40817 | 51 134 | 2 388 | 53 522 | 104 917 | 7 383 | 112 300 | 106 922 | 7 109 | 114 031 | 53 139 | 2 114 | 55 253 |
40820 | 3 | 672 | 675 | 1 170 | 1 194 | 2 364 | 1 291 | 1 194 | 2 485 | 124 | 672 | 796 |
40821 | 828 | 0 | 828 | 44 711 | 0 | 44 711 | 44 753 | 0 | 44 753 | 870 | 0 | 870 |
40905 | 0 | 0 | 0 | 13 317 | 4 | 13 321 | 13 317 | 4 | 13 321 | 0 | 0 | 0 |
40906 | 1 560 | 0 | 1 560 | 257 652 | 0 | 257 652 | 259 923 | 0 | 259 923 | 3 831 | 0 | 3 831 |
40909 | 0 | 0 | 0 | 4 743 | 15 122 | 19 865 | 4 743 | 15 122 | 19 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 411 | 1 482 | 1 893 | 411 | 1 482 | 1 893 | 0 | 0 | 0 |
40911 | 10 260 | 0 | 10 260 | 753 367 | 104 | 753 471 | 757 332 | 104 | 757 436 | 14 225 | 0 | 14 225 |
40912 | 0 | 0 | 0 | 17 826 | 28 924 | 46 750 | 17 826 | 28 924 | 46 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 720 | 79 294 | 104 014 | 24 720 | 79 294 | 104 014 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 55 200 | 0 | 55 200 | 68 700 | 0 | 68 700 |
42106 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 86 655 | 18 662 | 105 317 | 128 469 | 20 726 | 149 195 | 114 391 | 21 338 | 135 729 | 72 577 | 19 274 | 91 851 |
42303 | 41 957 | 2 704 | 44 661 | 36 535 | 2 990 | 39 525 | 19 258 | 1 779 | 21 037 | 24 680 | 1 493 | 26 173 |
42304 | 122 417 | 18 102 | 140 519 | 37 954 | 6 997 | 44 951 | 43 695 | 10 371 | 54 066 | 128 158 | 21 476 | 149 634 |
42305 | 452 382 | 42 612 | 494 994 | 77 653 | 12 285 | 89 938 | 65 131 | 8 316 | 73 447 | 439 860 | 38 643 | 478 503 |
42306 | 2 127 646 | 258 041 | 2 385 687 | 151 974 | 36 877 | 188 851 | 275 374 | 34 017 | 309 391 | 2 251 046 | 255 181 | 2 506 227 |
42307 | 13 303 | 99 | 13 402 | 79 | 5 | 84 | 60 | 6 | 66 | 13 284 | 100 | 13 384 |
42309 | 384 | 0 | 384 | 161 | 0 | 161 | 0 | 0 | 0 | 223 | 0 | 223 |
42601 | 115 | 471 | 586 | 3 | 47 | 50 | 0 | 32 | 32 | 112 | 456 | 568 |
42603 | 841 | 43 | 884 | 441 | 44 | 485 | 0 | 1 | 1 | 400 | 0 | 400 |
42604 | 401 | 66 | 467 | 1 | 69 | 70 | 0 | 3 | 3 | 400 | 0 | 400 |
42605 | 2 099 | 0 | 2 099 | 702 | 0 | 702 | 28 | 0 | 28 | 1 425 | 0 | 1 425 |
42606 | 1 105 | 13 471 | 14 576 | 200 | 791 | 991 | 139 | 1 167 | 1 306 | 1 044 | 13 847 | 14 891 |
45215 | 35 892 | 0 | 35 892 | 9 448 | 0 | 9 448 | 14 025 | 0 | 14 025 | 40 469 | 0 | 40 469 |
45415 | 23 | 0 | 23 | 23 | 0 | 23 | 29 | 0 | 29 | 29 | 0 | 29 |
45515 | 1 439 | 0 | 1 439 | 351 | 0 | 351 | 1 559 | 0 | 1 559 | 2 647 | 0 | 2 647 |
45818 | 290 552 | 0 | 290 552 | 1 543 | 0 | 1 543 | 2 783 | 0 | 2 783 | 291 792 | 0 | 291 792 |
45918 | 33 419 | 0 | 33 419 | 1 745 | 0 | 1 745 | 6 771 | 0 | 6 771 | 38 445 | 0 | 38 445 |
47405 | 0 | 0 | 0 | 0 | 13 088 | 13 088 | 0 | 13 088 | 13 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 996 | 93 838 | 304 834 | 210 996 | 93 838 | 304 834 | 0 | 0 | 0 |
47411 | 121 627 | 10 291 | 131 918 | 15 497 | 1 926 | 17 423 | 20 185 | 1 766 | 21 951 | 126 315 | 10 131 | 136 446 |
47416 | 1 341 | 23 | 1 364 | 11 612 | 28 | 11 640 | 11 092 | 5 | 11 097 | 821 | 0 | 821 |
47422 | 1 925 | 2 983 | 4 908 | 79 409 | 142 348 | 221 757 | 130 901 | 144 137 | 275 038 | 53 417 | 4 772 | 58 189 |
47425 | 131 844 | 0 | 131 844 | 2 051 | 0 | 2 051 | 53 163 | 0 | 53 163 | 182 956 | 0 | 182 956 |
47426 | 9 367 | 16 | 9 383 | 10 488 | 16 | 10 504 | 1 710 | 11 | 1 721 | 589 | 11 | 600 |
47804 | 87 | 0 | 87 | 31 | 0 | 31 | 0 | 0 | 0 | 56 | 0 | 56 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 2 598 | 0 | 2 598 | 406 | 0 | 406 | 255 | 0 | 255 | 2 447 | 0 | 2 447 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 015 | 0 | 6 015 | 10 859 | 0 | 10 859 | 10 159 | 0 | 10 159 | 5 315 | 0 | 5 315 |
60305 | 6 149 | 0 | 6 149 | 22 274 | 0 | 22 274 | 16 149 | 0 | 16 149 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
60311 | 411 | 0 | 411 | 2 056 | 0 | 2 056 | 2 697 | 0 | 2 697 | 1 052 | 0 | 1 052 |
60322 | 274 | 0 | 274 | 883 | 0 | 883 | 839 | 0 | 839 | 230 | 0 | 230 |
60324 | 10 001 | 0 | 10 001 | 55 | 0 | 55 | 27 | 0 | 27 | 9 973 | 0 | 9 973 |
60601 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 940 | 0 | 940 | 26 312 | 0 | 26 312 |
61304 | 763 | 0 | 763 | 135 | 0 | 135 | 247 | 0 | 247 | 875 | 0 | 875 |
70601 | 1 058 829 | 0 | 1 058 829 | 0 | 0 | 0 | 169 755 | 0 | 169 755 | 1 228 584 | 0 | 1 228 584 |
70603 | 455 096 | 0 | 455 096 | 0 | 0 | 0 | 49 886 | 0 | 49 886 | 504 982 | 0 | 504 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 224 558 | 0 | 224 558 | 87 945 | 0 | 87 945 | 63 265 | 0 | 63 265 | 249 238 | 0 | 249 238 |
90902 | 795 443 | 6 239 919 | 7 035 362 | 56 309 | 540 321 | 596 630 | 27 463 | 366 534 | 393 997 | 824 289 | 6 413 706 | 7 237 995 |
91202 | 68 | 0 | 68 | 16 | 0 | 16 | 25 | 0 | 25 | 59 | 0 | 59 |
91203 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 458 645 | 13 520 | 2 472 165 | 123 576 | 621 | 124 197 | 108 442 | 677 | 109 119 | 2 473 779 | 13 464 | 2 487 243 |
91418 | 65 653 | 0 | 65 653 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 58 514 | 0 | 58 514 |
91501 | 125 636 | 0 | 125 636 | 0 | 0 | 0 | 15 487 | 0 | 15 487 | 110 149 | 0 | 110 149 |
91604 | 28 109 | 22 445 | 50 554 | 79 | 5 268 | 5 347 | 132 | 2 979 | 3 111 | 28 056 | 24 734 | 52 790 |
91704 | 363 | 0 | 363 | 12 | 0 | 12 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 828 | 0 | 828 | 23 | 0 | 23 | 0 | 0 | 0 | 851 | 0 | 851 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 5 163 637 | 0 | 5 163 637 | 711 264 | 0 | 711 264 | 503 207 | 0 | 503 207 | 5 371 694 | 0 | 5 371 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
91311 | 196 659 | 0 | 196 659 | 0 | 0 | 0 | 0 | 0 | 0 | 196 659 | 0 | 196 659 |
91312 | 4 736 734 | 645 | 4 737 379 | 96 214 | 534 | 96 748 | 237 611 | 21 | 237 632 | 4 878 131 | 132 | 4 878 263 |
91315 | 30 122 | 0 | 30 122 | 22 378 | 0 | 22 378 | 15 150 | 0 | 15 150 | 22 894 | 0 | 22 894 |
91316 | 47 433 | 0 | 47 433 | 34 004 | 0 | 34 004 | 22 000 | 0 | 22 000 | 35 429 | 0 | 35 429 |
91317 | 142 195 | 289 | 142 484 | 349 039 | 369 | 349 408 | 435 733 | 80 | 435 813 | 228 889 | 0 | 228 889 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 9 988 808 | 0 | 9 988 808 | 602 162 | 0 | 602 162 | 824 188 | 0 | 824 188 | 10 210 834 | 0 | 10 210 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 132 | 3 132 | 8 290 | 58 674 | 66 964 | 8 290 | 61 806 | 70 096 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 131 | 0 | 3 131 | 61 324 | 8 354 | 69 678 | 58 193 | 8 354 | 66 547 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 546 | 0 | 546 | 545 | 0 | 545 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 273 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 956,0000 |
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