Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
20202 | 149 568 | 28 542 | 178 110 | 2 868 372 | 390 830 | 3 259 202 | 2 887 766 | 383 468 | 3 271 234 | 130 174 | 35 904 | 166 078 |
20207 | 0 | 0 | 0 | 17 010 | 13 430 | 30 440 | 17 010 | 13 430 | 30 440 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 491 125 | 137 345 | 2 628 470 | 2 491 125 | 137 345 | 2 628 470 | 0 | 0 | 0 |
30102 | 107 730 | 0 | 107 730 | 3 677 023 | 0 | 3 677 023 | 3 696 774 | 0 | 3 696 774 | 87 979 | 0 | 87 979 |
30110 | 16 600 | 10 675 | 27 275 | 6 370 411 | 53 691 | 6 424 102 | 6 373 354 | 59 379 | 6 432 733 | 13 657 | 4 987 | 18 644 |
30114 | 0 | 3 431 | 3 431 | 0 | 1 896 664 | 1 896 664 | 0 | 1 876 853 | 1 876 853 | 0 | 23 242 | 23 242 |
30202 | 109 487 | 0 | 109 487 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 112 895 | 0 | 112 895 |
30204 | 16 513 | 0 | 16 513 | 361 | 0 | 361 | 0 | 0 | 0 | 16 874 | 0 | 16 874 |
30210 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
30233 | 791 | 0 | 791 | 11 597 | 0 | 11 597 | 12 388 | 0 | 12 388 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 4 130 000 | 1 201 898 | 5 331 898 | 3 910 000 | 1 126 587 | 5 036 587 | 220 000 | 75 311 | 295 311 |
32003 | 190 000 | 98 795 | 288 795 | 745 000 | 318 117 | 1 063 117 | 935 000 | 416 912 | 1 351 912 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 42 946 | 92 946 | 50 000 | 1 106 | 51 106 | 50 000 | 41 840 | 91 840 |
44905 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
44907 | 833 | 0 | 833 | 0 | 0 | 0 | 333 | 0 | 333 | 500 | 0 | 500 |
45201 | 73 153 | 0 | 73 153 | 223 378 | 0 | 223 378 | 184 769 | 0 | 184 769 | 111 762 | 0 | 111 762 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 500 | 0 | 500 |
45205 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45206 | 530 760 | 0 | 530 760 | 25 514 | 0 | 25 514 | 44 558 | 0 | 44 558 | 511 716 | 0 | 511 716 |
45207 | 580 483 | 0 | 580 483 | 14 660 | 0 | 14 660 | 37 905 | 0 | 37 905 | 557 238 | 0 | 557 238 |
45208 | 336 990 | 120 130 | 457 120 | 0 | 12 174 | 12 174 | 1 500 | 7 065 | 8 565 | 335 490 | 125 239 | 460 729 |
45401 | 3 022 | 0 | 3 022 | 4 739 | 0 | 4 739 | 5 111 | 0 | 5 111 | 2 650 | 0 | 2 650 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 217 | 0 | 217 | 4 993 | 0 | 4 993 |
45407 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 530 | 0 | 530 | 12 320 | 0 | 12 320 |
45505 | 907 | 0 | 907 | 81 | 0 | 81 | 181 | 0 | 181 | 807 | 0 | 807 |
45506 | 38 458 | 1 968 | 40 426 | 1 717 | 177 | 1 894 | 1 567 | 61 | 1 628 | 38 608 | 2 084 | 40 692 |
45507 | 110 824 | 14 168 | 124 992 | 1 724 | 1 299 | 3 023 | 1 324 | 514 | 1 838 | 111 224 | 14 953 | 126 177 |
45509 | 8 628 | 78 | 8 706 | 3 123 | 107 | 3 230 | 2 781 | 5 | 2 786 | 8 970 | 180 | 9 150 |
45812 | 337 893 | 196 013 | 533 906 | 169 944 | 20 428 | 190 372 | 370 | 174 601 | 174 971 | 507 467 | 41 840 | 549 307 |
45815 | 15 098 | 403 | 15 501 | 293 | 36 | 329 | 574 | 13 | 587 | 14 817 | 426 | 15 243 |
45912 | 60 446 | 38 270 | 98 716 | 13 482 | 4 266 | 17 748 | 754 | 14 344 | 15 098 | 73 174 | 28 192 | 101 366 |
45915 | 3 313 | 212 | 3 525 | 460 | 22 | 482 | 131 | 7 | 138 | 3 642 | 227 | 3 869 |
45916 | 0 | 3 450 | 3 450 | 0 | 349 | 349 | 0 | 203 | 203 | 0 | 3 596 | 3 596 |
47408 | 0 | 0 | 0 | 83 021 | 324 022 | 407 043 | 83 021 | 324 022 | 407 043 | 0 | 0 | 0 |
47423 | 132 478 | 11 072 | 143 550 | 15 748 | 49 432 | 65 180 | 15 591 | 48 961 | 64 552 | 132 635 | 11 543 | 144 178 |
47427 | 55 282 | 452 | 55 734 | 20 070 | 183 | 20 253 | 17 457 | 446 | 17 903 | 57 895 | 189 | 58 084 |
47801 | 67 431 | 0 | 67 431 | 0 | 0 | 0 | 438 | 0 | 438 | 66 993 | 0 | 66 993 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47901 | 1 235 596 | 0 | 1 235 596 | 0 | 0 | 0 | 304 | 0 | 304 | 1 235 292 | 0 | 1 235 292 |
50205 | 49 883 | 0 | 49 883 | 312 | 0 | 312 | 0 | 0 | 0 | 50 195 | 0 | 50 195 |
50206 | 142 333 | 0 | 142 333 | 198 | 0 | 198 | 0 | 0 | 0 | 142 531 | 0 | 142 531 |
50208 | 94 269 | 0 | 94 269 | 275 | 0 | 275 | 0 | 0 | 0 | 94 544 | 0 | 94 544 |
50221 | 1 602 | 0 | 1 602 | 3 | 0 | 3 | 677 | 0 | 677 | 928 | 0 | 928 |
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 | 31 | 31 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 33 | 33 |
60302 | 1 670 | 0 | 1 670 | 289 | 0 | 289 | 361 | 0 | 361 | 1 598 | 0 | 1 598 |
60306 | 13 | 0 | 13 | 6 575 | 0 | 6 575 | 6 577 | 0 | 6 577 | 11 | 0 | 11 |
60308 | 128 | 0 | 128 | 74 | 0 | 74 | 202 | 0 | 202 | 0 | 0 | 0 |
60310 | 431 | 0 | 431 | 746 | 0 | 746 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
60312 | 12 610 | 0 | 12 610 | 9 958 | 0 | 9 958 | 8 430 | 0 | 8 430 | 14 138 | 0 | 14 138 |
60314 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
60323 | 15 222 | 0 | 15 222 | 1 | 0 | 1 | 1 | 0 | 1 | 15 222 | 0 | 15 222 |
60401 | 336 629 | 0 | 336 629 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 338 351 | 0 | 338 351 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 53 | 0 | 53 |
61002 | 536 | 0 | 536 | 90 | 0 | 90 | 100 | 0 | 100 | 526 | 0 | 526 |
61008 | 1 703 | 0 | 1 703 | 133 | 0 | 133 | 393 | 0 | 393 | 1 443 | 0 | 1 443 |
61009 | 1 509 | 0 | 1 509 | 163 | 0 | 163 | 126 | 0 | 126 | 1 546 | 0 | 1 546 |
61011 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
61212 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61403 | 7 542 | 31 | 7 573 | 1 628 | 136 | 1 764 | 469 | 36 | 505 | 8 701 | 131 | 8 832 |
70606 | 835 888 | 0 | 835 888 | 69 561 | 0 | 69 561 | 378 | 0 | 378 | 905 071 | 0 | 905 071 |
70608 | 234 539 | 0 | 234 539 | 60 275 | 0 | 60 275 | 0 | 0 | 0 | 294 814 | 0 | 294 814 |
70611 | 254 | 0 | 254 | 50 | 0 | 50 | 0 | 0 | 0 | 304 | 0 | 304 |
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 | 1 381 | 0 | 1 381 | 677 | 0 | 677 | 3 | 0 | 3 | 707 | 0 | 707 |
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 | 1 398 | 846 | 2 244 | 50 974 | 38 020 | 88 994 | 54 196 | 38 922 | 93 118 | 4 620 | 1 748 | 6 368 |
30222 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
30223 | 2 232 | 0 | 2 232 | 148 160 | 0 | 148 160 | 149 493 | 0 | 149 493 | 3 565 | 0 | 3 565 |
40116 | 2 468 | 0 | 2 468 | 40 097 | 0 | 40 097 | 40 761 | 0 | 40 761 | 3 132 | 0 | 3 132 |
40302 | 24 394 | 0 | 24 394 | 5 574 | 0 | 5 574 | 6 269 | 0 | 6 269 | 25 089 | 0 | 25 089 |
40404 | 1 710 | 0 | 1 710 | 769 | 0 | 769 | 421 | 0 | 421 | 1 362 | 0 | 1 362 |
40502 | 1 866 | 0 | 1 866 | 4 643 | 0 | 4 643 | 3 197 | 0 | 3 197 | 420 | 0 | 420 |
40503 | 0 | 2 141 | 2 141 | 0 | 68 | 68 | 0 | 202 | 202 | 0 | 2 275 | 2 275 |
40602 | 56 554 | 0 | 56 554 | 83 794 | 0 | 83 794 | 35 628 | 0 | 35 628 | 8 388 | 0 | 8 388 |
40603 | 639 | 0 | 639 | 0 | 0 | 0 | 76 | 0 | 76 | 715 | 0 | 715 |
40701 | 1 880 | 0 | 1 880 | 2 045 | 0 | 2 045 | 1 487 | 0 | 1 487 | 1 322 | 0 | 1 322 |
40702 | 662 711 | 37 964 | 700 675 | 4 023 826 | 152 725 | 4 176 551 | 4 031 802 | 143 651 | 4 175 453 | 670 687 | 28 890 | 699 577 |
40703 | 80 665 | 566 | 81 231 | 97 238 | 77 | 97 315 | 95 639 | 114 | 95 753 | 79 066 | 603 | 79 669 |
40802 | 113 118 | 1 237 | 114 355 | 611 571 | 113 | 611 684 | 612 503 | 185 | 612 688 | 114 050 | 1 309 | 115 359 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 10 | 4 | 14 | 34 | 3 | 37 | 34 | 0 | 34 | 10 | 1 | 11 |
40817 | 32 364 | 992 | 33 356 | 50 190 | 6 501 | 56 691 | 52 256 | 6 771 | 59 027 | 34 430 | 1 262 | 35 692 |
40820 | 499 | 39 | 538 | 1 104 | 740 | 1 844 | 857 | 743 | 1 600 | 252 | 42 | 294 |
40821 | 19 | 0 | 19 | 1 797 | 0 | 1 797 | 1 800 | 0 | 1 800 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 10 379 | 0 | 10 379 | 10 379 | 0 | 10 379 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 231 685 | 0 | 231 685 | 231 685 | 0 | 231 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 497 | 2 637 | 6 134 | 3 497 | 2 637 | 6 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 977 | 1 271 | 294 | 977 | 1 271 | 0 | 0 | 0 |
40911 | 11 682 | 0 | 11 682 | 595 373 | 34 | 595 407 | 593 161 | 34 | 593 195 | 9 470 | 0 | 9 470 |
40912 | 0 | 0 | 0 | 17 667 | 33 274 | 50 941 | 17 667 | 33 560 | 51 227 | 0 | 286 | 286 |
40913 | 0 | 0 | 0 | 28 109 | 120 262 | 148 371 | 28 109 | 120 262 | 148 371 | 0 | 0 | 0 |
42101 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 002 | 0 | 7 002 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 9 000 | 13 341 | 22 341 | 0 | 577 | 577 | 0 | 1 266 | 1 266 | 9 000 | 14 030 | 23 030 |
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 | 107 602 | 18 748 | 126 350 | 166 735 | 23 366 | 190 101 | 159 162 | 23 228 | 182 390 | 100 029 | 18 610 | 118 639 |
42303 | 35 493 | 3 452 | 38 945 | 33 137 | 3 591 | 36 728 | 35 743 | 2 099 | 37 842 | 38 099 | 1 960 | 40 059 |
42304 | 146 490 | 18 843 | 165 333 | 47 992 | 6 684 | 54 676 | 52 312 | 6 370 | 58 682 | 150 810 | 18 529 | 169 339 |
42305 | 417 952 | 36 084 | 454 036 | 72 317 | 8 643 | 80 960 | 84 262 | 10 748 | 95 010 | 429 897 | 38 189 | 468 086 |
42306 | 1 884 524 | 250 915 | 2 135 439 | 185 741 | 37 606 | 223 347 | 263 582 | 50 283 | 313 865 | 1 962 365 | 263 592 | 2 225 957 |
42307 | 14 085 | 91 | 14 176 | 665 | 3 | 668 | 243 | 9 | 252 | 13 663 | 97 | 13 760 |
42309 | 228 | 0 | 228 | 2 | 0 | 2 | 0 | 0 | 0 | 226 | 0 | 226 |
42601 | 437 | 255 | 692 | 336 | 57 | 393 | 10 | 151 | 161 | 111 | 349 | 460 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 399 | 44 | 443 | 399 | 43 | 442 |
42604 | 657 | 55 | 712 | 64 | 3 | 67 | 59 | 5 | 64 | 652 | 57 | 709 |
42605 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 153 | 0 | 153 | 1 418 | 0 | 1 418 |
42606 | 518 | 11 905 | 12 423 | 23 | 700 | 723 | 100 | 1 206 | 1 306 | 595 | 12 411 | 13 006 |
44915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45215 | 36 819 | 0 | 36 819 | 4 522 | 0 | 4 522 | 4 364 | 0 | 4 364 | 36 661 | 0 | 36 661 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 814 | 0 | 814 | 21 | 0 | 21 | 66 | 0 | 66 | 859 | 0 | 859 |
45818 | 244 271 | 0 | 244 271 | 3 415 | 0 | 3 415 | 14 524 | 0 | 14 524 | 255 380 | 0 | 255 380 |
45918 | 30 136 | 0 | 30 136 | 564 | 0 | 564 | 1 651 | 0 | 1 651 | 31 223 | 0 | 31 223 |
47405 | 0 | 0 | 0 | 0 | 10 434 | 10 434 | 0 | 10 434 | 10 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 689 | 82 472 | 407 161 | 324 689 | 82 472 | 407 161 | 0 | 0 | 0 |
47411 | 106 064 | 9 264 | 115 328 | 18 319 | 1 880 | 20 199 | 17 927 | 2 032 | 19 959 | 105 672 | 9 416 | 115 088 |
47416 | 2 065 | 0 | 2 065 | 9 650 | 0 | 9 650 | 8 357 | 0 | 8 357 | 772 | 0 | 772 |
47422 | 3 831 | 12 560 | 16 391 | 76 988 | 208 355 | 285 343 | 74 979 | 201 115 | 276 094 | 1 822 | 5 320 | 7 142 |
47425 | 140 281 | 0 | 140 281 | 1 592 | 0 | 1 592 | 1 652 | 0 | 1 652 | 140 341 | 0 | 140 341 |
47426 | 6 054 | 132 | 6 186 | 915 | 18 | 933 | 1 698 | 57 | 1 755 | 6 837 | 171 | 7 008 |
47804 | 37 594 | 0 | 37 594 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 601 | 0 | 601 | 760 | 0 | 760 |
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 | 9 820 | 0 | 9 820 | 9 725 | 0 | 9 725 | 6 296 | 0 | 6 296 | 6 391 | 0 | 6 391 |
60305 | 5 012 | 0 | 5 012 | 13 571 | 0 | 13 571 | 14 274 | 0 | 14 274 | 5 715 | 0 | 5 715 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60311 | 1 390 | 0 | 1 390 | 1 913 | 0 | 1 913 | 1 186 | 0 | 1 186 | 663 | 0 | 663 |
60322 | 189 | 0 | 189 | 326 | 0 | 326 | 344 | 0 | 344 | 207 | 0 | 207 |
60324 | 10 010 | 0 | 10 010 | 6 | 0 | 6 | 0 | 0 | 0 | 10 004 | 0 | 10 004 |
60601 | 21 780 | 0 | 21 780 | 0 | 0 | 0 | 875 | 0 | 875 | 22 655 | 0 | 22 655 |
61304 | 737 | 0 | 737 | 110 | 0 | 110 | 133 | 0 | 133 | 760 | 0 | 760 |
70601 | 761 107 | 0 | 761 107 | 61 | 0 | 61 | 56 042 | 0 | 56 042 | 817 088 | 0 | 817 088 |
70603 | 230 786 | 0 | 230 786 | 0 | 0 | 0 | 70 832 | 0 | 70 832 | 301 618 | 0 | 301 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 173 944 | 0 | 173 944 | 97 334 | 0 | 97 334 | 31 525 | 0 | 31 525 | 239 753 | 0 | 239 753 |
90902 | 915 922 | 5 514 628 | 6 430 550 | 243 930 | 558 815 | 802 745 | 76 924 | 324 191 | 401 115 | 1 082 928 | 5 749 252 | 6 832 180 |
91104 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 3 | 3 |
91202 | 75 | 0 | 75 | 38 | 0 | 38 | 53 | 0 | 53 | 60 | 0 | 60 |
91203 | 1 | 0 | 1 | 37 | 8 | 45 | 37 | 8 | 45 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 119 536 | 6 308 | 2 125 844 | 51 650 | 567 | 52 217 | 8 153 | 196 | 8 349 | 2 163 033 | 6 679 | 2 169 712 |
91418 | 117 431 | 0 | 117 431 | 0 | 0 | 0 | 438 | 0 | 438 | 116 993 | 0 | 116 993 |
91501 | 136 528 | 0 | 136 528 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 132 244 | 0 | 132 244 |
91604 | 27 594 | 19 172 | 46 766 | 5 554 | 6 453 | 12 007 | 128 | 9 317 | 9 445 | 33 020 | 16 308 | 49 328 |
91704 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91802 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91803 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
99998 | 4 802 553 | 0 | 4 802 553 | 382 926 | 0 | 382 926 | 382 634 | 0 | 382 634 | 4 802 845 | 0 | 4 802 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
91311 | 193 439 | 0 | 193 439 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 196 659 | 0 | 196 659 |
91312 | 4 386 180 | 588 | 4 386 768 | 73 539 | 26 | 73 565 | 97 124 | 56 | 97 180 | 4 409 765 | 618 | 4 410 383 |
91315 | 28 655 | 0 | 28 655 | 0 | 0 | 0 | 0 | 0 | 0 | 28 655 | 0 | 28 655 |
91316 | 133 | 0 | 133 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 16 132 | 0 | 16 132 |
91317 | 183 665 | 333 | 183 998 | 305 189 | 110 | 305 299 | 262 727 | 30 | 262 757 | 141 203 | 253 | 141 456 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 9 045 954 | 0 | 9 045 954 | 455 271 | 0 | 455 271 | 964 402 | 0 | 964 402 | 9 555 085 | 0 | 9 555 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 136 783 | 136 783 | 0 | 132 454 | 132 454 | 0 | 4 329 | 4 329 |
93801 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 590 | 0 | 1 590 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 130 854 | 0 | 130 854 | 135 192 | 0 | 135 192 | 4 338 | 0 | 4 338 |
96801 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 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 |
Страница была полезной?