Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 152 594 | 45 224 | 197 818 | 2 614 196 | 308 976 | 2 923 172 | 2 584 135 | 309 915 | 2 894 050 | 182 655 | 44 285 | 226 940 |
20207 | 0 | 0 | 0 | 13 990 | 9 902 | 23 892 | 13 990 | 9 902 | 23 892 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 215 344 | 125 389 | 2 340 733 | 2 215 344 | 125 389 | 2 340 733 | 0 | 0 | 0 |
30102 | 59 355 | 0 | 59 355 | 3 001 139 | 0 | 3 001 139 | 3 027 067 | 0 | 3 027 067 | 33 427 | 0 | 33 427 |
30110 | 11 633 | 5 916 | 17 549 | 5 790 426 | 35 335 | 5 825 761 | 5 793 167 | 36 717 | 5 829 884 | 8 892 | 4 534 | 13 426 |
30114 | 0 | 1 018 | 1 018 | 0 | 188 381 | 188 381 | 0 | 166 627 | 166 627 | 0 | 22 772 | 22 772 |
30202 | 90 513 | 0 | 90 513 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 105 113 | 0 | 105 113 |
30204 | 15 070 | 0 | 15 070 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 17 105 | 0 | 17 105 |
30210 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 070 | 0 | 1 070 | 100 | 0 | 100 |
30233 | 1 070 | 0 | 1 070 | 11 836 | 0 | 11 836 | 12 494 | 0 | 12 494 | 412 | 0 | 412 |
30602 | 2 | 0 | 2 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
32002 | 0 | 0 | 0 | 3 590 000 | 0 | 3 590 000 | 3 305 000 | 0 | 3 305 000 | 285 000 | 0 | 285 000 |
32003 | 260 000 | 0 | 260 000 | 900 000 | 0 | 900 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32401 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32501 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45201 | 84 965 | 0 | 84 965 | 127 618 | 0 | 127 618 | 119 581 | 0 | 119 581 | 93 002 | 0 | 93 002 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 6 600 | 0 | 6 600 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 | 30 600 | 0 | 30 600 |
45205 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 0 | 0 | 0 | 5 470 | 0 | 5 470 |
45206 | 670 140 | 0 | 670 140 | 14 347 | 0 | 14 347 | 166 195 | 0 | 166 195 | 518 292 | 0 | 518 292 |
45207 | 445 539 | 0 | 445 539 | 183 072 | 0 | 183 072 | 41 121 | 0 | 41 121 | 587 490 | 0 | 587 490 |
45208 | 229 065 | 119 360 | 348 425 | 0 | 7 769 | 7 769 | 7 870 | 5 312 | 13 182 | 221 195 | 121 817 | 343 012 |
45401 | 1 459 | 0 | 1 459 | 3 492 | 0 | 3 492 | 2 992 | 0 | 2 992 | 1 959 | 0 | 1 959 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 900 | 0 | 900 |
45405 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 150 | 0 | 150 | 1 600 | 0 | 1 600 |
45406 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 126 | 0 | 126 | 5 533 | 0 | 5 533 |
45407 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 420 | 0 | 420 | 13 400 | 0 | 13 400 |
45505 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 410 | 0 | 410 | 1 076 | 0 | 1 076 |
45506 | 34 146 | 2 032 | 36 178 | 4 520 | 39 | 4 559 | 1 868 | 77 | 1 945 | 36 798 | 1 994 | 38 792 |
45507 | 105 706 | 14 571 | 120 277 | 0 | 385 | 385 | 3 784 | 573 | 4 357 | 101 922 | 14 383 | 116 305 |
45509 | 10 063 | 0 | 10 063 | 3 172 | 0 | 3 172 | 3 358 | 0 | 3 358 | 9 877 | 0 | 9 877 |
45812 | 334 543 | 202 409 | 536 952 | 72 | 3 892 | 3 964 | 72 | 7 604 | 7 676 | 334 543 | 198 697 | 533 240 |
45815 | 14 662 | 416 | 15 078 | 241 | 8 | 249 | 287 | 16 | 303 | 14 616 | 408 | 15 024 |
45912 | 64 971 | 12 831 | 77 802 | 1 617 | 553 | 2 170 | 6 774 | 482 | 7 256 | 59 814 | 12 902 | 72 716 |
45915 | 2 296 | 730 | 3 026 | 600 | 209 | 809 | 110 | 32 | 142 | 2 786 | 907 | 3 693 |
45916 | 0 | 3 427 | 3 427 | 0 | 224 | 224 | 0 | 153 | 153 | 0 | 3 498 | 3 498 |
47404 | 0 | 0 | 0 | 40 939 | 0 | 40 939 | 40 939 | 0 | 40 939 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 845 | 159 703 | 181 548 | 21 845 | 159 703 | 181 548 | 0 | 0 | 0 |
47423 | 76 912 | 7 164 | 84 076 | 68 293 | 37 983 | 106 276 | 13 441 | 37 836 | 51 277 | 131 764 | 7 311 | 139 075 |
47427 | 40 147 | 25 282 | 65 429 | 26 122 | 2 094 | 28 216 | 16 852 | 1 641 | 18 493 | 49 417 | 25 735 | 75 152 |
47801 | 117 164 | 0 | 117 164 | 0 | 0 | 0 | 48 669 | 0 | 48 669 | 68 495 | 0 | 68 495 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 1 027 145 | 0 | 1 027 145 | 99 480 | 0 | 99 480 | 99 149 | 0 | 99 149 | 1 027 476 | 0 | 1 027 476 |
50206 | 142 907 | 0 | 142 907 | 198 | 0 | 198 | 1 161 | 0 | 1 161 | 141 944 | 0 | 141 944 |
50208 | 84 097 | 0 | 84 097 | 207 | 0 | 207 | 395 | 0 | 395 | 83 909 | 0 | 83 909 |
50221 | 1 054 | 0 | 1 054 | 27 | 0 | 27 | 134 | 0 | 134 | 947 | 0 | 947 |
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 | 1 553 | 0 | 1 553 | 419 | 0 | 419 | 384 | 0 | 384 | 1 588 | 0 | 1 588 |
60306 | 76 | 0 | 76 | 6 334 | 0 | 6 334 | 6 339 | 0 | 6 339 | 71 | 0 | 71 |
60308 | 64 | 0 | 64 | 86 | 0 | 86 | 134 | 0 | 134 | 16 | 0 | 16 |
60310 | 409 | 0 | 409 | 639 | 0 | 639 | 24 | 0 | 24 | 1 024 | 0 | 1 024 |
60312 | 16 201 | 0 | 16 201 | 11 722 | 0 | 11 722 | 8 666 | 0 | 8 666 | 19 257 | 0 | 19 257 |
60314 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 561 | 0 | 561 | 0 | 0 | 0 | 1 | 0 | 1 | 560 | 0 | 560 |
60401 | 336 674 | 0 | 336 674 | 99 000 | 0 | 99 000 | 99 480 | 0 | 99 480 | 336 194 | 0 | 336 194 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 53 | 0 | 53 | 450 | 0 | 450 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 521 | 0 | 521 | 140 | 0 | 140 | 118 | 0 | 118 | 543 | 0 | 543 |
61008 | 729 | 0 | 729 | 604 | 0 | 604 | 303 | 0 | 303 | 1 030 | 0 | 1 030 |
61009 | 989 | 0 | 989 | 261 | 0 | 261 | 362 | 0 | 362 | 888 | 0 | 888 |
61212 | 0 | 0 | 0 | 48 670 | 0 | 48 670 | 48 670 | 0 | 48 670 | 0 | 0 | 0 |
61403 | 7 949 | 87 | 8 036 | 296 | 4 | 300 | 243 | 4 | 247 | 8 002 | 87 | 8 089 |
70606 | 388 724 | 0 | 388 724 | 117 869 | 0 | 117 869 | 452 | 0 | 452 | 506 141 | 0 | 506 141 |
70608 | 133 364 | 0 | 133 364 | 34 985 | 0 | 34 985 | 0 | 0 | 0 | 168 349 | 0 | 168 349 |
70611 | 86 | 0 | 86 | 110 | 0 | 110 | 0 | 0 | 0 | 196 | 0 | 196 |
70802 | 408 399 | 0 | 408 399 | 0 | 0 | 0 | 0 | 0 | 0 | 408 399 | 0 | 408 399 |
Пассив | ||||||||||||
10207 | 503 275 | 0 | 503 275 | 799 | 0 | 799 | 799 | 0 | 799 | 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 | 833 | 0 | 833 | 134 | 0 | 134 | 27 | 0 | 27 | 726 | 0 | 726 |
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 | 54 014 | 2 736 | 56 750 | 332 418 | 37 332 | 369 750 | 297 506 | 35 276 | 332 782 | 19 102 | 680 | 19 782 |
30223 | 57 694 | 0 | 57 694 | 616 103 | 0 | 616 103 | 583 412 | 0 | 583 412 | 25 003 | 0 | 25 003 |
32403 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 6 081 | 0 | 6 081 | 66 988 | 0 | 66 988 | 64 418 | 0 | 64 418 | 3 511 | 0 | 3 511 |
40302 | 17 954 | 0 | 17 954 | 8 356 | 0 | 8 356 | 8 602 | 0 | 8 602 | 18 200 | 0 | 18 200 |
40404 | 976 | 0 | 976 | 544 | 0 | 544 | 444 | 0 | 444 | 876 | 0 | 876 |
40502 | 339 | 0 | 339 | 1 484 | 0 | 1 484 | 1 648 | 0 | 1 648 | 503 | 0 | 503 |
40503 | 0 | 4 778 | 4 778 | 0 | 4 505 | 4 505 | 0 | 3 620 | 3 620 | 0 | 3 893 | 3 893 |
40602 | 7 067 | 0 | 7 067 | 11 883 | 0 | 11 883 | 9 416 | 0 | 9 416 | 4 600 | 0 | 4 600 |
40603 | 1 621 | 0 | 1 621 | 1 | 0 | 1 | 344 | 0 | 344 | 1 964 | 0 | 1 964 |
40701 | 665 | 0 | 665 | 558 | 0 | 558 | 850 | 0 | 850 | 957 | 0 | 957 |
40702 | 567 438 | 19 647 | 587 085 | 3 429 482 | 53 379 | 3 482 861 | 3 460 746 | 65 199 | 3 525 945 | 598 702 | 31 467 | 630 169 |
40703 | 74 617 | 13 | 74 630 | 94 087 | 569 | 94 656 | 97 490 | 1 130 | 98 620 | 78 020 | 574 | 78 594 |
40802 | 92 221 | 1 069 | 93 290 | 559 863 | 1 596 | 561 459 | 565 763 | 614 | 566 377 | 98 121 | 87 | 98 208 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 10 | 19 | 35 | 3 | 38 | 35 | 1 | 36 | 9 | 8 | 17 |
40817 | 28 511 | 936 | 29 447 | 47 138 | 7 301 | 54 439 | 53 056 | 7 604 | 60 660 | 34 429 | 1 239 | 35 668 |
40820 | 198 | 1 | 199 | 402 | 398 | 800 | 258 | 426 | 684 | 54 | 29 | 83 |
40821 | 27 | 0 | 27 | 7 040 | 0 | 7 040 | 7 027 | 0 | 7 027 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 6 071 | 0 | 6 071 | 6 071 | 0 | 6 071 | 0 | 0 | 0 |
40906 | 305 | 0 | 305 | 221 508 | 0 | 221 508 | 221 203 | 0 | 221 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 429 | 3 849 | 7 278 | 3 429 | 3 849 | 7 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 232 | 463 | 695 | 232 | 463 | 695 | 0 | 0 | 0 |
40911 | 12 657 | 0 | 12 657 | 621 092 | 0 | 621 092 | 618 597 | 0 | 618 597 | 10 162 | 0 | 10 162 |
40912 | 0 | 0 | 0 | 11 242 | 26 612 | 37 854 | 11 242 | 26 667 | 37 909 | 0 | 55 | 55 |
40913 | 0 | 233 | 233 | 17 551 | 80 258 | 97 809 | 17 551 | 80 025 | 97 576 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42104 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 9 000 | 13 549 | 22 549 | 0 | 548 | 548 | 0 | 525 | 525 | 9 000 | 13 526 | 22 526 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42301 | 87 431 | 16 109 | 103 540 | 130 150 | 11 815 | 141 965 | 133 184 | 14 128 | 147 312 | 90 465 | 18 422 | 108 887 |
42303 | 35 941 | 1 391 | 37 332 | 35 411 | 1 958 | 37 369 | 35 298 | 4 188 | 39 486 | 35 828 | 3 621 | 39 449 |
42304 | 187 354 | 28 128 | 215 482 | 69 092 | 10 822 | 79 914 | 43 670 | 6 603 | 50 273 | 161 932 | 23 909 | 185 841 |
42305 | 363 035 | 47 834 | 410 869 | 57 837 | 5 546 | 63 383 | 78 628 | 5 714 | 84 342 | 383 826 | 48 002 | 431 828 |
42306 | 1 709 717 | 258 255 | 1 967 972 | 140 774 | 28 204 | 168 978 | 200 249 | 20 339 | 220 588 | 1 769 192 | 250 390 | 2 019 582 |
42307 | 13 400 | 125 | 13 525 | 600 | 35 | 635 | 489 | 3 | 492 | 13 289 | 93 | 13 382 |
42309 | 237 | 0 | 237 | 95 | 0 | 95 | 90 | 0 | 90 | 232 | 0 | 232 |
42601 | 387 | 272 | 659 | 63 | 97 | 160 | 22 | 83 | 105 | 346 | 258 | 604 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 |
42604 | 0 | 413 | 413 | 0 | 376 | 376 | 0 | 19 | 19 | 0 | 56 | 56 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
42606 | 1 165 | 11 828 | 12 993 | 22 | 526 | 548 | 130 | 770 | 900 | 1 273 | 12 072 | 13 345 |
45215 | 34 571 | 0 | 34 571 | 1 904 | 0 | 1 904 | 3 195 | 0 | 3 195 | 35 862 | 0 | 35 862 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 419 | 0 | 419 | 11 | 0 | 11 | 423 | 0 | 423 | 831 | 0 | 831 |
45818 | 128 161 | 0 | 128 161 | 4 788 | 0 | 4 788 | 3 507 | 0 | 3 507 | 126 880 | 0 | 126 880 |
45918 | 18 080 | 0 | 18 080 | 3 744 | 0 | 3 744 | 626 | 0 | 626 | 14 962 | 0 | 14 962 |
47405 | 0 | 0 | 0 | 0 | 9 335 | 9 335 | 0 | 9 335 | 9 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 661 | 21 749 | 181 410 | 159 661 | 21 749 | 181 410 | 0 | 0 | 0 |
47411 | 101 618 | 8 701 | 110 319 | 14 644 | 1 194 | 15 838 | 16 612 | 1 596 | 18 208 | 103 586 | 9 103 | 112 689 |
47416 | 1 828 | 68 | 1 896 | 7 672 | 122 | 7 794 | 6 702 | 54 | 6 756 | 858 | 0 | 858 |
47422 | 3 235 | 7 037 | 10 272 | 52 728 | 130 920 | 183 648 | 51 768 | 136 426 | 188 194 | 2 275 | 12 543 | 14 818 |
47425 | 45 485 | 0 | 45 485 | 1 728 | 0 | 1 728 | 60 252 | 0 | 60 252 | 104 009 | 0 | 104 009 |
47426 | 3 681 | 36 | 3 717 | 891 | 18 | 909 | 1 698 | 52 | 1 750 | 4 488 | 70 | 4 558 |
47804 | 25 642 | 0 | 25 642 | 48 | 0 | 48 | 0 | 0 | 0 | 25 594 | 0 | 25 594 |
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 | 430 | 0 | 430 | 3 535 | 0 | 3 535 | 9 820 | 0 | 9 820 | 6 715 | 0 | 6 715 |
60305 | 20 | 0 | 20 | 8 365 | 0 | 8 365 | 14 297 | 0 | 14 297 | 5 952 | 0 | 5 952 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60311 | 1 714 | 0 | 1 714 | 2 260 | 0 | 2 260 | 1 488 | 0 | 1 488 | 942 | 0 | 942 |
60322 | 141 | 0 | 141 | 423 | 0 | 423 | 441 | 0 | 441 | 159 | 0 | 159 |
60324 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 19 072 | 0 | 19 072 | 0 | 0 | 0 | 924 | 0 | 924 | 19 996 | 0 | 19 996 |
61304 | 733 | 0 | 733 | 120 | 0 | 120 | 87 | 0 | 87 | 700 | 0 | 700 |
70601 | 319 574 | 0 | 319 574 | 15 | 0 | 15 | 108 620 | 0 | 108 620 | 428 179 | 0 | 428 179 |
70603 | 133 971 | 0 | 133 971 | 0 | 0 | 0 | 33 713 | 0 | 33 713 | 167 684 | 0 | 167 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 687 869 | 0 | 687 869 | 115 592 | 0 | 115 592 | 418 528 | 0 | 418 528 | 384 933 | 0 | 384 933 |
90902 | 961 861 | 5 480 649 | 6 442 510 | 373 529 | 356 495 | 730 024 | 419 313 | 244 989 | 664 302 | 916 077 | 5 592 155 | 6 508 232 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 57 | 0 | 57 | 65 | 0 | 65 | 54 | 0 | 54 | 68 | 0 | 68 |
91203 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 306 083 | 6 512 | 1 312 595 | 17 652 | 125 | 17 777 | 23 780 | 245 | 24 025 | 1 299 955 | 6 392 | 1 306 347 |
91418 | 167 164 | 0 | 167 164 | 0 | 0 | 0 | 48 670 | 0 | 48 670 | 118 494 | 0 | 118 494 |
91501 | 143 906 | 0 | 143 906 | 0 | 0 | 0 | 0 | 0 | 0 | 143 906 | 0 | 143 906 |
91604 | 23 529 | 24 416 | 47 945 | 7 238 | 7 013 | 14 251 | 3 310 | 4 010 | 7 320 | 27 457 | 27 419 | 54 876 |
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 | 4 591 157 | 0 | 4 591 157 | 283 156 | 0 | 283 156 | 484 394 | 0 | 484 394 | 4 389 919 | 0 | 4 389 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 226 766 | 484 | 4 227 250 | 229 969 | 20 | 229 989 | 47 019 | 17 | 47 036 | 4 043 816 | 481 | 4 044 297 |
91315 | 22 377 | 0 | 22 377 | 0 | 0 | 0 | 0 | 0 | 0 | 22 377 | 0 | 22 377 |
91316 | 530 | 0 | 530 | 397 | 0 | 397 | 0 | 0 | 0 | 133 | 0 | 133 |
91317 | 137 659 | 339 | 137 998 | 237 356 | 13 | 237 369 | 219 472 | 12 | 219 484 | 119 775 | 338 | 120 113 |
91507 | 9 563 | 0 | 9 563 | 3 | 0 | 3 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 8 816 256 | 0 | 8 816 256 | 1 162 931 | 0 | 1 162 931 | 877 740 | 0 | 877 740 | 8 531 065 | 0 | 8 531 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 719 | 13 719 | 0 | 13 719 | 13 719 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 653 | 0 | 13 653 | 13 653 | 0 | 13 653 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 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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