Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 182 655 | 44 285 | 226 940 | 2 641 001 | 323 935 | 2 964 936 | 2 686 669 | 322 637 | 3 009 306 | 136 987 | 45 583 | 182 570 |
20207 | 0 | 0 | 0 | 17 874 | 14 303 | 32 177 | 17 874 | 14 303 | 32 177 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 287 452 | 107 928 | 2 395 380 | 2 287 452 | 107 928 | 2 395 380 | 0 | 0 | 0 |
30102 | 33 427 | 0 | 33 427 | 3 546 495 | 0 | 3 546 495 | 3 391 553 | 0 | 3 391 553 | 188 369 | 0 | 188 369 |
30110 | 8 892 | 4 534 | 13 426 | 7 161 873 | 50 265 | 7 212 138 | 7 115 207 | 49 668 | 7 164 875 | 55 558 | 5 131 | 60 689 |
30114 | 0 | 22 772 | 22 772 | 0 | 467 712 | 467 712 | 0 | 226 959 | 226 959 | 0 | 263 525 | 263 525 |
30202 | 105 113 | 0 | 105 113 | 550 | 0 | 550 | 0 | 0 | 0 | 105 663 | 0 | 105 663 |
30204 | 17 105 | 0 | 17 105 | 0 | 0 | 0 | 370 | 0 | 370 | 16 735 | 0 | 16 735 |
30210 | 100 | 0 | 100 | 1 102 | 0 | 1 102 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
30233 | 412 | 0 | 412 | 11 647 | 0 | 11 647 | 11 542 | 0 | 11 542 | 517 | 0 | 517 |
30602 | 1 558 | 0 | 1 558 | 411 | 0 | 411 | 1 555 | 0 | 1 555 | 414 | 0 | 414 |
32002 | 285 000 | 0 | 285 000 | 4 345 000 | 0 | 4 345 000 | 4 630 000 | 0 | 4 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 167 | 0 | 167 | 1 000 | 0 | 1 000 |
45201 | 93 002 | 0 | 93 002 | 141 936 | 0 | 141 936 | 142 732 | 0 | 142 732 | 92 206 | 0 | 92 206 |
45204 | 30 600 | 0 | 30 600 | 500 | 0 | 500 | 30 600 | 0 | 30 600 | 500 | 0 | 500 |
45205 | 5 470 | 0 | 5 470 | 1 000 | 0 | 1 000 | 720 | 0 | 720 | 5 750 | 0 | 5 750 |
45206 | 518 292 | 0 | 518 292 | 4 056 | 0 | 4 056 | 9 881 | 0 | 9 881 | 512 467 | 0 | 512 467 |
45207 | 587 490 | 0 | 587 490 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 579 470 | 0 | 579 470 |
45208 | 221 195 | 121 817 | 343 012 | 0 | 4 515 | 4 515 | 0 | 4 483 | 4 483 | 221 195 | 121 849 | 343 044 |
45401 | 1 959 | 0 | 1 959 | 5 386 | 0 | 5 386 | 4 177 | 0 | 4 177 | 3 168 | 0 | 3 168 |
45404 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 1 000 | 0 | 1 000 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45406 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 290 | 0 | 290 | 5 243 | 0 | 5 243 |
45407 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 280 | 0 | 280 | 13 120 | 0 | 13 120 |
45505 | 1 076 | 0 | 1 076 | 100 | 0 | 100 | 179 | 0 | 179 | 997 | 0 | 997 |
45506 | 36 798 | 1 994 | 38 792 | 2 104 | 73 | 2 177 | 3 367 | 56 | 3 423 | 35 535 | 2 011 | 37 546 |
45507 | 101 922 | 14 383 | 116 305 | 1 873 | 527 | 2 400 | 3 075 | 438 | 3 513 | 100 720 | 14 472 | 115 192 |
45509 | 9 877 | 0 | 9 877 | 2 943 | 81 | 3 024 | 3 219 | 2 | 3 221 | 9 601 | 79 | 9 680 |
45812 | 334 543 | 198 697 | 533 240 | 0 | 7 278 | 7 278 | 0 | 5 653 | 5 653 | 334 543 | 200 322 | 534 865 |
45815 | 14 616 | 408 | 15 024 | 488 | 15 | 503 | 224 | 12 | 236 | 14 880 | 411 | 15 291 |
45912 | 59 814 | 12 902 | 72 716 | 683 | 26 383 | 27 066 | 488 | 367 | 855 | 60 009 | 38 918 | 98 927 |
45915 | 2 786 | 907 | 3 693 | 477 | 145 | 622 | 43 | 29 | 72 | 3 220 | 1 023 | 4 243 |
45916 | 0 | 3 498 | 3 498 | 0 | 130 | 130 | 0 | 129 | 129 | 0 | 3 499 | 3 499 |
47404 | 0 | 0 | 0 | 303 108 | 0 | 303 108 | 303 108 | 0 | 303 108 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 700 | 453 661 | 472 361 | 18 700 | 453 661 | 472 361 | 0 | 0 | 0 |
47423 | 131 764 | 7 311 | 139 075 | 15 923 | 44 762 | 60 685 | 15 339 | 40 549 | 55 888 | 132 348 | 11 524 | 143 872 |
47427 | 49 417 | 25 735 | 75 152 | 18 815 | 1 400 | 20 215 | 15 511 | 26 965 | 42 476 | 52 721 | 170 | 52 891 |
47801 | 68 495 | 0 | 68 495 | 0 | 0 | 0 | 753 | 0 | 753 | 67 742 | 0 | 67 742 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 1 027 476 | 0 | 1 027 476 | 6 | 0 | 6 | 205 | 0 | 205 | 1 027 277 | 0 | 1 027 277 |
50206 | 141 944 | 0 | 141 944 | 191 | 0 | 191 | 0 | 0 | 0 | 142 135 | 0 | 142 135 |
50208 | 83 909 | 0 | 83 909 | 200 | 0 | 200 | 411 | 0 | 411 | 83 698 | 0 | 83 698 |
50221 | 947 | 0 | 947 | 254 | 0 | 254 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
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 | 1 588 | 0 | 1 588 | 576 | 0 | 576 | 387 | 0 | 387 | 1 777 | 0 | 1 777 |
60306 | 71 | 0 | 71 | 7 115 | 0 | 7 115 | 7 168 | 0 | 7 168 | 18 | 0 | 18 |
60308 | 16 | 0 | 16 | 266 | 0 | 266 | 242 | 0 | 242 | 40 | 0 | 40 |
60310 | 1 024 | 0 | 1 024 | 669 | 0 | 669 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
60312 | 19 257 | 0 | 19 257 | 11 543 | 0 | 11 543 | 8 271 | 0 | 8 271 | 22 529 | 0 | 22 529 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 560 | 0 | 560 | 14 666 | 0 | 14 666 | 4 | 0 | 4 | 15 222 | 0 | 15 222 |
60401 | 336 194 | 0 | 336 194 | 450 | 0 | 450 | 15 | 0 | 15 | 336 629 | 0 | 336 629 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 503 | 0 | 503 | 0 | 0 | 0 | 450 | 0 | 450 | 53 | 0 | 53 |
61002 | 543 | 0 | 543 | 1 | 0 | 1 | 0 | 0 | 0 | 544 | 0 | 544 |
61008 | 1 030 | 0 | 1 030 | 1 023 | 0 | 1 023 | 251 | 0 | 251 | 1 802 | 0 | 1 802 |
61009 | 888 | 0 | 888 | 397 | 0 | 397 | 1 | 0 | 1 | 1 284 | 0 | 1 284 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61403 | 8 002 | 87 | 8 089 | 84 | 2 | 86 | 394 | 5 | 399 | 7 692 | 84 | 7 776 |
70606 | 506 141 | 0 | 506 141 | 70 051 | 0 | 70 051 | 324 | 0 | 324 | 575 868 | 0 | 575 868 |
70608 | 168 349 | 0 | 168 349 | 29 458 | 0 | 29 458 | 0 | 0 | 0 | 197 807 | 0 | 197 807 |
70611 | 196 | 0 | 196 | 30 | 0 | 30 | 0 | 0 | 0 | 226 | 0 | 226 |
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 | 726 | 0 | 726 | 0 | 0 | 0 | 253 | 0 | 253 | 979 | 0 | 979 |
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 | 19 102 | 680 | 19 782 | 321 267 | 41 301 | 362 568 | 320 635 | 41 173 | 361 808 | 18 470 | 552 | 19 022 |
30223 | 25 003 | 0 | 25 003 | 515 961 | 0 | 515 961 | 525 886 | 0 | 525 886 | 34 928 | 0 | 34 928 |
40116 | 3 511 | 0 | 3 511 | 82 341 | 0 | 82 341 | 82 946 | 0 | 82 946 | 4 116 | 0 | 4 116 |
40302 | 18 200 | 0 | 18 200 | 7 791 | 0 | 7 791 | 7 838 | 0 | 7 838 | 18 247 | 0 | 18 247 |
40404 | 876 | 0 | 876 | 347 | 0 | 347 | 777 | 0 | 777 | 1 306 | 0 | 1 306 |
40502 | 503 | 0 | 503 | 1 357 | 0 | 1 357 | 2 792 | 0 | 2 792 | 1 938 | 0 | 1 938 |
40503 | 0 | 3 893 | 3 893 | 0 | 1 991 | 1 991 | 0 | 2 729 | 2 729 | 0 | 4 631 | 4 631 |
40602 | 4 600 | 0 | 4 600 | 19 736 | 0 | 19 736 | 52 627 | 0 | 52 627 | 37 491 | 0 | 37 491 |
40603 | 1 964 | 0 | 1 964 | 1 | 0 | 1 | 487 | 0 | 487 | 2 450 | 0 | 2 450 |
40701 | 957 | 0 | 957 | 1 314 | 0 | 1 314 | 1 391 | 0 | 1 391 | 1 034 | 0 | 1 034 |
40702 | 598 702 | 31 467 | 630 169 | 3 452 125 | 91 250 | 3 543 375 | 3 499 212 | 73 067 | 3 572 279 | 645 789 | 13 284 | 659 073 |
40703 | 78 020 | 574 | 78 594 | 102 727 | 17 | 102 744 | 96 893 | 21 | 96 914 | 72 186 | 578 | 72 764 |
40802 | 98 121 | 87 | 98 208 | 567 668 | 961 | 568 629 | 590 939 | 961 | 591 900 | 121 392 | 87 | 121 479 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 | 8 | 17 | 34 | 2 | 36 | 34 | 0 | 34 | 9 | 6 | 15 |
40817 | 34 429 | 1 239 | 35 668 | 51 616 | 4 024 | 55 640 | 53 015 | 3 589 | 56 604 | 35 828 | 804 | 36 632 |
40820 | 54 | 29 | 83 | 120 | 1 257 | 1 377 | 313 | 1 268 | 1 581 | 247 | 40 | 287 |
40821 | 14 | 0 | 14 | 1 670 | 0 | 1 670 | 1 701 | 0 | 1 701 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 8 059 | 8 | 8 067 | 8 059 | 8 | 8 067 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 220 477 | 0 | 220 477 | 220 477 | 0 | 220 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 810 | 5 600 | 9 410 | 3 810 | 5 600 | 9 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 261 | 1 302 | 2 563 | 1 261 | 1 302 | 2 563 | 0 | 0 | 0 |
40911 | 10 162 | 0 | 10 162 | 604 028 | 0 | 604 028 | 601 058 | 0 | 601 058 | 7 192 | 0 | 7 192 |
40912 | 0 | 55 | 55 | 12 731 | 26 454 | 39 185 | 12 731 | 26 399 | 39 130 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 588 | 108 937 | 134 525 | 25 588 | 108 937 | 134 525 | 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 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 9 000 | 13 526 | 22 526 | 0 | 434 | 434 | 0 | 498 | 498 | 9 000 | 13 590 | 22 590 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42301 | 90 465 | 18 422 | 108 887 | 134 754 | 20 844 | 155 598 | 134 927 | 23 456 | 158 383 | 90 638 | 21 034 | 111 672 |
42303 | 35 828 | 3 621 | 39 449 | 36 717 | 4 250 | 40 967 | 27 374 | 3 970 | 31 344 | 26 485 | 3 341 | 29 826 |
42304 | 161 932 | 23 909 | 185 841 | 56 879 | 13 350 | 70 229 | 53 670 | 7 493 | 61 163 | 158 723 | 18 052 | 176 775 |
42305 | 383 826 | 48 002 | 431 828 | 59 887 | 11 923 | 71 810 | 69 096 | 8 508 | 77 604 | 393 035 | 44 587 | 437 622 |
42306 | 1 769 192 | 250 390 | 2 019 582 | 138 968 | 20 641 | 159 609 | 193 665 | 22 769 | 216 434 | 1 823 889 | 252 518 | 2 076 407 |
42307 | 13 289 | 93 | 13 382 | 15 | 3 | 18 | 291 | 3 | 294 | 13 565 | 93 | 13 658 |
42309 | 232 | 0 | 232 | 3 | 0 | 3 | 0 | 0 | 0 | 229 | 0 | 229 |
42601 | 346 | 258 | 604 | 335 | 66 | 401 | 20 | 26 | 46 | 31 | 218 | 249 |
42603 | 0 | 18 | 18 | 250 | 19 | 269 | 585 | 42 | 627 | 335 | 41 | 376 |
42604 | 0 | 56 | 56 | 0 | 2 | 2 | 662 | 2 | 664 | 662 | 56 | 718 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 265 | 0 | 265 | 430 | 0 | 430 |
42606 | 1 273 | 12 072 | 13 345 | 807 | 445 | 1 252 | 32 | 448 | 480 | 498 | 12 075 | 12 573 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 35 862 | 0 | 35 862 | 2 033 | 0 | 2 033 | 1 567 | 0 | 1 567 | 35 396 | 0 | 35 396 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 831 | 0 | 831 | 23 | 0 | 23 | 20 | 0 | 20 | 828 | 0 | 828 |
45818 | 126 880 | 0 | 126 880 | 3 778 | 0 | 3 778 | 4 716 | 0 | 4 716 | 127 818 | 0 | 127 818 |
45918 | 14 962 | 0 | 14 962 | 270 | 0 | 270 | 5 909 | 0 | 5 909 | 20 601 | 0 | 20 601 |
47405 | 0 | 0 | 0 | 0 | 13 442 | 13 442 | 0 | 13 442 | 13 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 453 834 | 18 601 | 472 435 | 453 834 | 18 601 | 472 435 | 0 | 0 | 0 |
47411 | 103 586 | 9 103 | 112 689 | 14 730 | 1 154 | 15 884 | 16 489 | 1 508 | 17 997 | 105 345 | 9 457 | 114 802 |
47416 | 858 | 0 | 858 | 28 594 | 0 | 28 594 | 29 052 | 0 | 29 052 | 1 316 | 0 | 1 316 |
47422 | 2 275 | 12 543 | 14 818 | 66 252 | 179 426 | 245 678 | 66 762 | 171 935 | 238 697 | 2 785 | 5 052 | 7 837 |
47425 | 104 009 | 0 | 104 009 | 6 423 | 0 | 6 423 | 1 184 | 0 | 1 184 | 98 770 | 0 | 98 770 |
47426 | 4 488 | 70 | 4 558 | 892 | 19 | 911 | 1 674 | 49 | 1 723 | 5 270 | 100 | 5 370 |
47804 | 25 594 | 0 | 25 594 | 0 | 0 | 0 | 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 | 6 715 | 0 | 6 715 | 5 973 | 0 | 5 973 | 6 557 | 0 | 6 557 | 7 299 | 0 | 7 299 |
60305 | 5 952 | 0 | 5 952 | 15 142 | 0 | 15 142 | 14 683 | 0 | 14 683 | 5 493 | 0 | 5 493 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60311 | 942 | 0 | 942 | 1 594 | 0 | 1 594 | 1 948 | 0 | 1 948 | 1 296 | 0 | 1 296 |
60322 | 159 | 0 | 159 | 454 | 0 | 454 | 466 | 0 | 466 | 171 | 0 | 171 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 10 004 | 0 | 10 004 |
60601 | 19 996 | 0 | 19 996 | 9 | 0 | 9 | 919 | 0 | 919 | 20 906 | 0 | 20 906 |
61304 | 700 | 0 | 700 | 100 | 0 | 100 | 168 | 0 | 168 | 768 | 0 | 768 |
70601 | 428 179 | 0 | 428 179 | 12 | 0 | 12 | 69 432 | 0 | 69 432 | 497 599 | 0 | 497 599 |
70603 | 167 684 | 0 | 167 684 | 0 | 0 | 0 | 29 763 | 0 | 29 763 | 197 447 | 0 | 197 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 384 933 | 0 | 384 933 | 80 971 | 0 | 80 971 | 328 584 | 0 | 328 584 | 137 320 | 0 | 137 320 |
90902 | 916 077 | 5 592 155 | 6 508 232 | 54 154 | 207 238 | 261 392 | 33 777 | 205 798 | 239 575 | 936 454 | 5 593 595 | 6 530 049 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 68 | 0 | 68 | 43 | 0 | 43 | 56 | 0 | 56 | 55 | 0 | 55 |
91203 | 1 | 0 | 1 | 37 | 0 | 37 | 37 | 0 | 37 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 299 955 | 6 392 | 1 306 347 | 77 218 | 234 | 77 452 | 70 596 | 181 | 70 777 | 1 306 577 | 6 445 | 1 313 022 |
91418 | 118 494 | 0 | 118 494 | 101 | 0 | 101 | 853 | 0 | 853 | 117 742 | 0 | 117 742 |
91501 | 143 906 | 0 | 143 906 | 0 | 0 | 0 | 6 636 | 0 | 6 636 | 137 270 | 0 | 137 270 |
91604 | 27 457 | 27 419 | 54 876 | 183 | 12 333 | 12 516 | 100 | 10 798 | 10 898 | 27 540 | 28 954 | 56 494 |
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 | 4 389 919 | 0 | 4 389 919 | 335 655 | 0 | 335 655 | 291 125 | 0 | 291 125 | 4 434 449 | 0 | 4 434 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 0 | 0 | 0 | 193 439 | 0 | 193 439 |
91312 | 4 043 816 | 481 | 4 044 297 | 124 050 | 18 | 124 068 | 143 543 | 136 | 143 679 | 4 063 309 | 599 | 4 063 908 |
91315 | 22 377 | 0 | 22 377 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 28 655 | 0 | 28 655 |
91316 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91317 | 119 775 | 338 | 120 113 | 166 785 | 92 | 166 877 | 185 425 | 93 | 185 518 | 138 415 | 339 | 138 754 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 8 531 065 | 0 | 8 531 065 | 657 416 | 0 | 657 416 | 432 512 | 0 | 432 512 | 8 306 161 | 0 | 8 306 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 250 853 | 66 907 | 317 760 | 0 | 66 907 | 66 907 | 250 853 | 0 | 250 853 |
93801 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 215 | 0 | 215 | 1 829 | 0 | 1 829 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 66 692 | 0 | 66 692 | 66 692 | 252 682 | 319 374 | 0 | 252 682 | 252 682 |
96801 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 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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