Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 289 | 0 | 2 289 | 153 | 0 | 153 | 680 | 0 | 680 | 1 762 | 0 | 1 762 |
20202 | 125 962 | 27 920 | 153 882 | 2 184 912 | 216 416 | 2 401 328 | 2 188 061 | 214 206 | 2 402 267 | 122 813 | 30 130 | 152 943 |
20209 | 0 | 0 | 0 | 2 024 589 | 60 913 | 2 085 502 | 2 024 589 | 60 913 | 2 085 502 | 0 | 0 | 0 |
30102 | 7 629 | 0 | 7 629 | 3 699 437 | 0 | 3 699 437 | 3 689 340 | 0 | 3 689 340 | 17 726 | 0 | 17 726 |
30110 | 111 525 | 16 570 | 128 095 | 4 267 298 | 24 217 | 4 291 515 | 4 350 919 | 37 681 | 4 388 600 | 27 904 | 3 106 | 31 010 |
30114 | 0 | 4 949 | 4 949 | 0 | 234 407 | 234 407 | 0 | 236 755 | 236 755 | 0 | 2 601 | 2 601 |
30202 | 122 140 | 0 | 122 140 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 127 557 | 0 | 127 557 |
30204 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 415 | 0 | 415 | 16 413 | 0 | 16 413 |
30210 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
30602 | 1 206 | 0 | 1 206 | 703 | 0 | 703 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
32002 | 0 | 0 | 0 | 2 448 000 | 39 969 | 2 487 969 | 2 290 000 | 0 | 2 290 000 | 158 000 | 39 969 | 197 969 |
32003 | 0 | 0 | 0 | 641 000 | 0 | 641 000 | 541 000 | 0 | 541 000 | 100 000 | 0 | 100 000 |
32004 | 624 000 | 41 672 | 665 672 | 450 000 | 751 | 450 751 | 874 000 | 42 423 | 916 423 | 200 000 | 0 | 200 000 |
32005 | 0 | 100 011 | 100 011 | 0 | 90 372 | 90 372 | 0 | 102 452 | 102 452 | 0 | 87 931 | 87 931 |
44907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 80 110 | 0 | 80 110 | 178 732 | 0 | 178 732 | 158 032 | 0 | 158 032 | 100 810 | 0 | 100 810 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 3 000 | 0 | 3 000 | 2 788 | 0 | 2 788 | 500 | 0 | 500 | 5 288 | 0 | 5 288 |
45205 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 350 | 0 | 350 | 13 300 | 0 | 13 300 |
45206 | 349 200 | 0 | 349 200 | 4 500 | 0 | 4 500 | 4 335 | 0 | 4 335 | 349 365 | 0 | 349 365 |
45207 | 604 491 | 0 | 604 491 | 42 050 | 0 | 42 050 | 13 580 | 0 | 13 580 | 632 961 | 0 | 632 961 |
45208 | 410 990 | 139 731 | 550 721 | 0 | 1 739 | 1 739 | 50 836 | 9 687 | 60 523 | 360 154 | 131 783 | 491 937 |
45401 | 1 678 | 0 | 1 678 | 847 | 0 | 847 | 783 | 0 | 783 | 1 742 | 0 | 1 742 |
45406 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 433 | 0 | 433 | 2 500 | 0 | 2 500 |
45407 | 14 930 | 0 | 14 930 | 3 700 | 0 | 3 700 | 3 753 | 0 | 3 753 | 14 877 | 0 | 14 877 |
45505 | 3 016 | 0 | 3 016 | 412 | 0 | 412 | 345 | 0 | 345 | 3 083 | 0 | 3 083 |
45506 | 49 322 | 1 650 | 50 972 | 3 313 | 37 | 3 350 | 4 399 | 104 | 4 503 | 48 236 | 1 583 | 49 819 |
45507 | 138 190 | 7 347 | 145 537 | 0 | 139 | 139 | 1 358 | 492 | 1 850 | 136 832 | 6 994 | 143 826 |
45509 | 5 658 | 92 | 5 750 | 1 156 | 95 | 1 251 | 1 231 | 97 | 1 328 | 5 583 | 90 | 5 673 |
45812 | 662 814 | 41 672 | 704 486 | 0 | 937 | 937 | 0 | 2 639 | 2 639 | 662 814 | 39 970 | 702 784 |
45815 | 10 730 | 850 | 11 580 | 450 | 19 | 469 | 477 | 54 | 531 | 10 703 | 815 | 11 518 |
45912 | 90 640 | 31 230 | 121 870 | 74 | 407 | 481 | 0 | 2 154 | 2 154 | 90 714 | 29 483 | 120 197 |
45915 | 5 756 | 517 | 6 273 | 493 | 119 | 612 | 128 | 40 | 168 | 6 121 | 596 | 6 717 |
45916 | 0 | 4 012 | 4 012 | 0 | 50 | 50 | 0 | 278 | 278 | 0 | 3 784 | 3 784 |
47408 | 0 | 0 | 0 | 32 264 | 85 893 | 118 157 | 32 264 | 85 893 | 118 157 | 0 | 0 | 0 |
47423 | 182 654 | 12 878 | 195 532 | 20 973 | 38 105 | 59 078 | 13 500 | 38 837 | 52 337 | 190 127 | 12 146 | 202 273 |
47427 | 41 465 | 110 | 41 575 | 22 934 | 322 | 23 256 | 20 052 | 376 | 20 428 | 44 347 | 56 | 44 403 |
47801 | 58 514 | 0 | 58 514 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 52 668 | 0 | 52 668 |
47901 | 1 376 129 | 0 | 1 376 129 | 33 907 | 0 | 33 907 | 1 570 | 0 | 1 570 | 1 408 466 | 0 | 1 408 466 |
50205 | 39 937 | 0 | 39 937 | 245 | 0 | 245 | 704 | 0 | 704 | 39 478 | 0 | 39 478 |
50206 | 142 148 | 0 | 142 148 | 198 | 0 | 198 | 0 | 0 | 0 | 142 346 | 0 | 142 346 |
50208 | 104 312 | 0 | 104 312 | 343 | 0 | 343 | 0 | 0 | 0 | 104 655 | 0 | 104 655 |
50221 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
60302 | 2 633 | 0 | 2 633 | 569 | 0 | 569 | 410 | 0 | 410 | 2 792 | 0 | 2 792 |
60306 | 18 | 0 | 18 | 5 921 | 0 | 5 921 | 5 923 | 0 | 5 923 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 37 | 0 | 37 | 55 | 0 | 55 |
60310 | 738 | 0 | 738 | 244 | 0 | 244 | 237 | 0 | 237 | 745 | 0 | 745 |
60312 | 7 152 | 0 | 7 152 | 10 990 | 0 | 10 990 | 7 405 | 0 | 7 405 | 10 737 | 0 | 10 737 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 15 171 | 3 | 15 174 | 1 | 0 | 1 | 1 | 0 | 1 | 15 171 | 3 | 15 174 |
60401 | 340 337 | 0 | 340 337 | 30 136 | 0 | 30 136 | 31 | 0 | 31 | 370 442 | 0 | 370 442 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 7 695 | 0 | 7 695 | 7 091 | 0 | 7 091 | 7 168 | 0 | 7 168 | 7 618 | 0 | 7 618 |
61002 | 676 | 0 | 676 | 3 | 0 | 3 | 0 | 0 | 0 | 679 | 0 | 679 |
61008 | 1 702 | 0 | 1 702 | 23 | 0 | 23 | 16 | 0 | 16 | 1 709 | 0 | 1 709 |
61009 | 2 341 | 0 | 2 341 | 47 | 0 | 47 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
61403 | 7 488 | 138 | 7 626 | 276 | 3 | 279 | 370 | 8 | 378 | 7 394 | 133 | 7 527 |
70606 | 1 309 762 | 0 | 1 309 762 | 80 777 | 0 | 80 777 | 1 312 980 | 0 | 1 312 980 | 77 559 | 0 | 77 559 |
70608 | 498 285 | 0 | 498 285 | 35 779 | 0 | 35 779 | 498 285 | 0 | 498 285 | 35 779 | 0 | 35 779 |
70611 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 315 550 | 0 | 1 315 550 | 0 | 0 | 0 | 1 315 550 | 0 | 1 315 550 |
70708 | 0 | 0 | 0 | 498 285 | 0 | 498 285 | 0 | 0 | 0 | 498 285 | 0 | 498 285 |
70711 | 0 | 0 | 0 | 470 | 0 | 470 | 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 | 896 | 0 | 896 | 29 993 | 0 | 29 993 | 34 301 | 0 | 34 301 |
10602 | 161 952 | 0 | 161 952 | 0 | 0 | 0 | 0 | 0 | 0 | 161 952 | 0 | 161 952 |
10603 | 99 | 0 | 99 | 0 | 0 | 0 | 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 | 0 | 0 | 76 818 | 40 957 | 117 775 | 85 491 | 43 139 | 128 630 | 8 673 | 2 182 | 10 855 |
30223 | 0 | 0 | 0 | 108 991 | 0 | 108 991 | 112 764 | 0 | 112 764 | 3 773 | 0 | 3 773 |
40116 | 0 | 0 | 0 | 15 471 | 0 | 15 471 | 18 616 | 0 | 18 616 | 3 145 | 0 | 3 145 |
40302 | 15 154 | 0 | 15 154 | 6 594 | 0 | 6 594 | 2 276 | 0 | 2 276 | 10 836 | 0 | 10 836 |
40502 | 50 | 0 | 50 | 487 | 0 | 487 | 722 | 0 | 722 | 285 | 0 | 285 |
40503 | 0 | 3 230 | 3 230 | 0 | 3 218 | 3 218 | 0 | 3 175 | 3 175 | 0 | 3 187 | 3 187 |
40602 | 251 443 | 0 | 251 443 | 252 780 | 0 | 252 780 | 13 872 | 0 | 13 872 | 12 535 | 0 | 12 535 |
40603 | 306 | 0 | 306 | 0 | 0 | 0 | 95 | 0 | 95 | 401 | 0 | 401 |
40701 | 1 612 | 0 | 1 612 | 2 360 | 0 | 2 360 | 1 404 | 0 | 1 404 | 656 | 0 | 656 |
40702 | 752 338 | 44 427 | 796 765 | 2 869 510 | 88 381 | 2 957 891 | 2 788 093 | 75 835 | 2 863 928 | 670 921 | 31 881 | 702 802 |
40703 | 67 657 | 116 | 67 773 | 58 422 | 8 | 58 430 | 64 910 | 3 | 64 913 | 74 145 | 111 | 74 256 |
40802 | 142 644 | 1 948 | 144 592 | 430 576 | 1 523 | 432 099 | 395 679 | 576 | 396 255 | 107 747 | 1 001 | 108 748 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 0 | 9 | 35 | 0 | 35 | 35 | 0 | 35 | 9 | 0 | 9 |
40817 | 53 139 | 2 114 | 55 253 | 48 576 | 2 957 | 51 533 | 42 165 | 4 580 | 46 745 | 46 728 | 3 737 | 50 465 |
40820 | 124 | 672 | 796 | 124 | 644 | 768 | 22 | 15 | 37 | 22 | 43 | 65 |
40821 | 870 | 0 | 870 | 22 664 | 0 | 22 664 | 24 738 | 0 | 24 738 | 2 944 | 0 | 2 944 |
40905 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 8 383 | 0 | 8 383 | 0 | 0 | 0 |
40906 | 3 831 | 0 | 3 831 | 249 935 | 0 | 249 935 | 246 332 | 0 | 246 332 | 228 | 0 | 228 |
40909 | 0 | 0 | 0 | 2 534 | 13 733 | 16 267 | 2 534 | 13 733 | 16 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 267 | 941 | 1 208 | 267 | 941 | 1 208 | 0 | 0 | 0 |
40911 | 14 225 | 0 | 14 225 | 551 142 | 0 | 551 142 | 546 401 | 0 | 546 401 | 9 484 | 0 | 9 484 |
40912 | 0 | 0 | 0 | 11 571 | 19 272 | 30 843 | 11 571 | 19 272 | 30 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 292 | 40 229 | 49 521 | 9 292 | 40 229 | 49 521 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
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 | 72 577 | 19 274 | 91 851 | 117 247 | 21 099 | 138 346 | 136 950 | 21 673 | 158 623 | 92 280 | 19 848 | 112 128 |
42303 | 24 680 | 1 493 | 26 173 | 23 507 | 1 507 | 25 014 | 14 030 | 2 019 | 16 049 | 15 203 | 2 005 | 17 208 |
42304 | 128 158 | 21 476 | 149 634 | 42 168 | 9 120 | 51 288 | 52 065 | 4 380 | 56 445 | 138 055 | 16 736 | 154 791 |
42305 | 439 860 | 38 643 | 478 503 | 90 191 | 9 297 | 99 488 | 64 581 | 8 773 | 73 354 | 414 250 | 38 119 | 452 369 |
42306 | 2 251 046 | 255 181 | 2 506 227 | 148 735 | 41 263 | 189 998 | 269 527 | 20 695 | 290 222 | 2 371 838 | 234 613 | 2 606 451 |
42307 | 13 284 | 100 | 13 384 | 897 | 7 | 904 | 63 | 2 | 65 | 12 450 | 95 | 12 545 |
42309 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
42601 | 112 | 456 | 568 | 934 | 46 | 980 | 1 595 | 7 | 1 602 | 773 | 417 | 1 190 |
42603 | 400 | 0 | 400 | 402 | 0 | 402 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 400 | 0 | 400 | 203 | 2 | 205 | 132 | 32 | 164 | 329 | 30 | 359 |
42605 | 1 425 | 0 | 1 425 | 989 | 0 | 989 | 44 | 0 | 44 | 480 | 0 | 480 |
42606 | 1 044 | 13 847 | 14 891 | 10 | 996 | 1 006 | 0 | 706 | 706 | 1 034 | 13 557 | 14 591 |
45215 | 40 469 | 0 | 40 469 | 9 586 | 0 | 9 586 | 2 913 | 0 | 2 913 | 33 796 | 0 | 33 796 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 39 | 0 | 39 | 68 | 0 | 68 |
45515 | 2 647 | 0 | 2 647 | 83 | 0 | 83 | 37 | 0 | 37 | 2 601 | 0 | 2 601 |
45818 | 291 792 | 0 | 291 792 | 1 353 | 0 | 1 353 | 489 | 0 | 489 | 290 928 | 0 | 290 928 |
45918 | 38 445 | 0 | 38 445 | 2 187 | 0 | 2 187 | 456 | 0 | 456 | 36 714 | 0 | 36 714 |
47405 | 0 | 0 | 0 | 0 | 10 433 | 10 433 | 0 | 10 433 | 10 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 631 | 32 179 | 117 810 | 85 631 | 32 179 | 117 810 | 0 | 0 | 0 |
47411 | 126 315 | 10 131 | 136 446 | 17 105 | 2 759 | 19 864 | 21 089 | 1 197 | 22 286 | 130 299 | 8 569 | 138 868 |
47416 | 821 | 0 | 821 | 5 968 | 0 | 5 968 | 5 326 | 0 | 5 326 | 179 | 0 | 179 |
47422 | 53 417 | 4 772 | 58 189 | 48 628 | 85 367 | 133 995 | 47 268 | 82 677 | 129 945 | 52 057 | 2 082 | 54 139 |
47425 | 182 956 | 0 | 182 956 | 1 918 | 0 | 1 918 | 8 890 | 0 | 8 890 | 189 928 | 0 | 189 928 |
47426 | 589 | 11 | 600 | 259 | 11 | 270 | 1 388 | 12 | 1 400 | 1 718 | 12 | 1 730 |
47804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 14 597 | 0 | 14 597 | 14 597 | 0 | 14 597 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 2 447 | 0 | 2 447 | 680 | 0 | 680 | 154 | 0 | 154 | 1 921 | 0 | 1 921 |
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 | 5 315 | 0 | 5 315 | 2 545 | 0 | 2 545 | 6 251 | 0 | 6 251 | 9 021 | 0 | 9 021 |
60305 | 24 | 0 | 24 | 7 942 | 0 | 7 942 | 14 744 | 0 | 14 744 | 6 826 | 0 | 6 826 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60311 | 1 052 | 0 | 1 052 | 1 705 | 0 | 1 705 | 1 168 | 0 | 1 168 | 515 | 0 | 515 |
60322 | 230 | 0 | 230 | 7 140 | 0 | 7 140 | 7 228 | 0 | 7 228 | 318 | 0 | 318 |
60324 | 9 973 | 0 | 9 973 | 1 | 0 | 1 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
60601 | 26 312 | 0 | 26 312 | 31 | 0 | 31 | 1 845 | 0 | 1 845 | 28 126 | 0 | 28 126 |
61304 | 875 | 0 | 875 | 213 | 0 | 213 | 122 | 0 | 122 | 784 | 0 | 784 |
70601 | 1 228 584 | 0 | 1 228 584 | 1 228 584 | 0 | 1 228 584 | 61 533 | 0 | 61 533 | 61 533 | 0 | 61 533 |
70603 | 504 982 | 0 | 504 982 | 504 982 | 0 | 504 982 | 34 966 | 0 | 34 966 | 34 966 | 0 | 34 966 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 507 | 0 | 1 258 507 | 1 258 507 | 0 | 1 258 507 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 504 982 | 0 | 504 982 | 504 982 | 0 | 504 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 249 238 | 0 | 249 238 | 32 786 | 0 | 32 786 | 57 256 | 0 | 57 256 | 224 768 | 0 | 224 768 |
90902 | 824 289 | 6 413 706 | 7 237 995 | 21 516 | 79 867 | 101 383 | 87 762 | 444 624 | 532 386 | 758 043 | 6 048 949 | 6 806 992 |
91202 | 59 | 0 | 59 | 6 | 0 | 6 | 11 | 0 | 11 | 54 | 0 | 54 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 473 779 | 13 464 | 2 487 243 | 60 323 | 302 | 60 625 | 157 610 | 853 | 158 463 | 2 376 492 | 12 913 | 2 389 405 |
91418 | 58 514 | 0 | 58 514 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 52 668 | 0 | 52 668 |
91501 | 110 149 | 0 | 110 149 | 0 | 0 | 0 | 0 | 0 | 0 | 110 149 | 0 | 110 149 |
91604 | 28 056 | 24 734 | 52 790 | 44 | 3 460 | 3 504 | 130 | 3 304 | 3 434 | 27 970 | 24 890 | 52 860 |
91704 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 5 371 694 | 0 | 5 371 694 | 328 946 | 0 | 328 946 | 443 705 | 0 | 443 705 | 5 256 935 | 0 | 5 256 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
91311 | 196 659 | 0 | 196 659 | 0 | 0 | 0 | 0 | 0 | 0 | 196 659 | 0 | 196 659 |
91312 | 4 878 131 | 132 | 4 878 263 | 133 526 | 138 | 133 664 | 72 428 | 135 | 72 563 | 4 817 033 | 129 | 4 817 162 |
91315 | 22 894 | 0 | 22 894 | 0 | 0 | 0 | 0 | 0 | 0 | 22 894 | 0 | 22 894 |
91316 | 35 429 | 0 | 35 429 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 30 230 | 0 | 30 230 |
91317 | 228 889 | 0 | 228 889 | 299 655 | 184 | 299 839 | 251 196 | 184 | 251 380 | 180 430 | 0 | 180 430 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 10 210 834 | 0 | 10 210 834 | 757 406 | 0 | 757 406 | 198 315 | 0 | 198 315 | 9 651 743 | 0 | 9 651 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 900 | 27 900 | 0 | 27 293 | 27 293 | 0 | 607 | 607 |
93801 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 133 | 0 | 27 133 | 27 735 | 0 | 27 735 | 602 | 0 | 602 |
96801 | 0 | 0 | 0 | 161 | 0 | 161 | 166 | 0 | 166 | 5 | 0 | 5 |
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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