Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 75 | 0 | 75 | 33 | 0 | 33 | 42 | 0 | 42 |
20202 | 170 193 | 54 883 | 225 076 | 2 592 449 | 398 860 | 2 991 309 | 2 637 720 | 406 802 | 3 044 522 | 124 922 | 46 941 | 171 863 |
20206 | 0 | 0 | 0 | 4 531 | 4 934 | 9 465 | 4 531 | 4 934 | 9 465 | 0 | 0 | 0 |
20207 | 600 | 79 | 679 | 31 011 | 23 981 | 54 992 | 31 454 | 24 053 | 55 507 | 157 | 7 | 164 |
20209 | 2 723 | 2 172 | 4 895 | 2 349 863 | 195 042 | 2 544 905 | 2 352 586 | 197 214 | 2 549 800 | 0 | 0 | 0 |
30102 | 235 882 | 0 | 235 882 | 2 696 504 | 0 | 2 696 504 | 2 821 666 | 0 | 2 821 666 | 110 720 | 0 | 110 720 |
30110 | 227 868 | 5 478 | 233 346 | 6 341 941 | 40 981 | 6 382 922 | 6 483 567 | 39 808 | 6 523 375 | 86 242 | 6 651 | 92 893 |
30114 | 0 | 8 875 | 8 875 | 0 | 278 302 | 278 302 | 0 | 268 953 | 268 953 | 0 | 18 224 | 18 224 |
30202 | 52 588 | 0 | 52 588 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 54 884 | 0 | 54 884 |
30204 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 59 | 0 | 59 | 11 378 | 0 | 11 378 |
30210 | 102 | 0 | 102 | 1 550 | 0 | 1 550 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 12 702 | 0 | 12 702 | 12 203 | 0 | 12 203 | 706 | 0 | 706 |
32002 | 75 000 | 0 | 75 000 | 4 125 000 | 0 | 4 125 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 890 000 | 0 | 890 000 | 300 000 | 0 | 300 000 |
32004 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
44904 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 167 | 0 | 167 | 2 833 | 0 | 2 833 |
45201 | 11 620 | 0 | 11 620 | 36 098 | 0 | 36 098 | 30 032 | 0 | 30 032 | 17 686 | 0 | 17 686 |
45203 | 1 000 | 50 288 | 51 288 | 0 | 51 444 | 51 444 | 1 000 | 51 810 | 52 810 | 0 | 49 922 | 49 922 |
45205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 700 | 0 | 700 |
45206 | 493 120 | 38 188 | 531 308 | 47 800 | 2 290 | 50 090 | 24 851 | 1 008 | 25 859 | 516 069 | 39 470 | 555 539 |
45207 | 774 102 | 0 | 774 102 | 0 | 0 | 0 | 11 207 | 0 | 11 207 | 762 895 | 0 | 762 895 |
45208 | 277 656 | 170 017 | 447 673 | 0 | 2 849 | 2 849 | 0 | 8 345 | 8 345 | 277 656 | 164 521 | 442 177 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 18 558 | 0 | 18 558 | 1 300 | 0 | 1 300 | 25 | 0 | 25 | 19 833 | 0 | 19 833 |
45407 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 275 | 0 | 275 | 3 290 | 0 | 3 290 |
45505 | 4 634 | 0 | 4 634 | 200 | 0 | 200 | 171 | 0 | 171 | 4 663 | 0 | 4 663 |
45506 | 19 419 | 0 | 19 419 | 2 591 | 0 | 2 591 | 1 648 | 0 | 1 648 | 20 362 | 0 | 20 362 |
45507 | 35 274 | 14 191 | 49 465 | 1 005 | 735 | 1 740 | 991 | 445 | 1 436 | 35 288 | 14 481 | 49 769 |
45509 | 9 341 | 66 | 9 407 | 2 761 | 4 | 2 765 | 2 615 | 2 | 2 617 | 9 487 | 68 | 9 555 |
45704 | 218 | 0 | 218 | 0 | 0 | 0 | 37 | 0 | 37 | 181 | 0 | 181 |
45812 | 313 992 | 151 220 | 465 212 | 9 925 | 9 070 | 18 995 | 149 213 | 3 989 | 153 202 | 174 704 | 156 301 | 331 005 |
45815 | 8 263 | 241 | 8 504 | 581 | 0 | 581 | 682 | 241 | 923 | 8 162 | 0 | 8 162 |
45912 | 67 862 | 9 694 | 77 556 | 1 656 | 2 175 | 3 831 | 32 957 | 256 | 33 213 | 36 561 | 11 613 | 48 174 |
45915 | 1 879 | 0 | 1 879 | 141 | 105 | 246 | 75 | 3 | 78 | 1 945 | 102 | 2 047 |
45916 | 0 | 3 888 | 3 888 | 0 | 65 | 65 | 0 | 191 | 191 | 0 | 3 762 | 3 762 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 274 172 | 299 838 | 574 010 | 274 172 | 299 838 | 574 010 | 0 | 0 | 0 |
47423 | 4 447 | 8 133 | 12 580 | 188 721 | 19 031 | 207 752 | 9 648 | 19 300 | 28 948 | 183 520 | 7 864 | 191 384 |
47427 | 132 002 | 28 148 | 160 150 | 26 273 | 4 424 | 30 697 | 16 705 | 3 765 | 20 470 | 141 570 | 28 807 | 170 377 |
47801 | 3 883 | 0 | 3 883 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
47802 | 221 697 | 0 | 221 697 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 119 697 | 0 | 119 697 |
47901 | 192 308 | 0 | 192 308 | 0 | 0 | 0 | 0 | 0 | 0 | 192 308 | 0 | 192 308 |
50206 | 0 | 0 | 0 | 52 919 | 0 | 52 919 | 0 | 0 | 0 | 52 919 | 0 | 52 919 |
50208 | 0 | 0 | 0 | 108 120 | 0 | 108 120 | 0 | 0 | 0 | 108 120 | 0 | 108 120 |
50221 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50708 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
60102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 690 | 0 | 1 690 | 374 | 0 | 374 | 860 | 0 | 860 | 1 204 | 0 | 1 204 |
60306 | 104 | 0 | 104 | 8 473 | 0 | 8 473 | 8 496 | 0 | 8 496 | 81 | 0 | 81 |
60308 | 46 | 0 | 46 | 145 | 0 | 145 | 134 | 0 | 134 | 57 | 0 | 57 |
60310 | 135 | 0 | 135 | 1 380 | 0 | 1 380 | 1 372 | 0 | 1 372 | 143 | 0 | 143 |
60312 | 10 712 | 0 | 10 712 | 11 162 | 0 | 11 162 | 13 154 | 0 | 13 154 | 8 720 | 0 | 8 720 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 460 | 0 | 460 | 0 | 0 | 0 | 476 | 0 | 476 |
60401 | 418 570 | 0 | 418 570 | 12 613 | 0 | 12 613 | 12 464 | 0 | 12 464 | 418 719 | 0 | 418 719 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 400 | 0 | 400 | 303 | 0 | 303 | 149 | 0 | 149 | 554 | 0 | 554 |
61002 | 128 | 0 | 128 | 0 | 0 | 0 | 13 | 0 | 13 | 115 | 0 | 115 |
61008 | 616 | 0 | 616 | 151 | 0 | 151 | 221 | 0 | 221 | 546 | 0 | 546 |
61009 | 1 366 | 0 | 1 366 | 208 | 0 | 208 | 526 | 0 | 526 | 1 048 | 0 | 1 048 |
61010 | 16 | 0 | 16 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 178 963 | 0 | 178 963 | 178 963 | 0 | 178 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
61403 | 1 393 | 136 | 1 529 | 117 | 8 | 125 | 129 | 21 | 150 | 1 381 | 123 | 1 504 |
70606 | 723 785 | 0 | 723 785 | 64 950 | 0 | 64 950 | 607 | 0 | 607 | 788 128 | 0 | 788 128 |
70608 | 291 074 | 0 | 291 074 | 38 933 | 0 | 38 933 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
70802 | 134 790 | 0 | 134 790 | 0 | 0 | 0 | 0 | 0 | 0 | 134 790 | 0 | 134 790 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
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 | 689 | 15 | 704 | 176 | 15 | 191 | 0 | 0 | 0 | 513 | 0 | 513 |
30220 | 19 538 | 1 237 | 20 775 | 576 365 | 49 720 | 626 085 | 582 047 | 48 783 | 630 830 | 25 220 | 300 | 25 520 |
30223 | 52 571 | 0 | 52 571 | 984 910 | 0 | 984 910 | 962 958 | 0 | 962 958 | 30 619 | 0 | 30 619 |
31306 | 0 | 50 289 | 50 289 | 0 | 50 989 | 50 989 | 0 | 700 | 700 | 0 | 0 | 0 |
40116 | 3 845 | 0 | 3 845 | 77 979 | 0 | 77 979 | 75 500 | 0 | 75 500 | 1 366 | 0 | 1 366 |
40302 | 35 784 | 0 | 35 784 | 40 200 | 0 | 40 200 | 30 748 | 0 | 30 748 | 26 332 | 0 | 26 332 |
40404 | 8 941 | 0 | 8 941 | 15 260 | 0 | 15 260 | 18 284 | 0 | 18 284 | 11 965 | 0 | 11 965 |
40502 | 4 114 | 0 | 4 114 | 13 151 | 0 | 13 151 | 9 224 | 0 | 9 224 | 187 | 0 | 187 |
40503 | 0 | 2 919 | 2 919 | 0 | 989 | 989 | 0 | 129 | 129 | 0 | 2 059 | 2 059 |
40602 | 7 896 | 0 | 7 896 | 20 721 | 0 | 20 721 | 17 766 | 0 | 17 766 | 4 941 | 0 | 4 941 |
40603 | 731 | 0 | 731 | 585 | 0 | 585 | 81 | 0 | 81 | 227 | 0 | 227 |
40701 | 5 | 0 | 5 | 2 846 | 0 | 2 846 | 3 000 | 0 | 3 000 | 159 | 0 | 159 |
40702 | 596 838 | 8 140 | 604 978 | 2 677 460 | 168 794 | 2 846 254 | 2 563 977 | 170 690 | 2 734 667 | 483 355 | 10 036 | 493 391 |
40703 | 51 887 | 13 | 51 900 | 78 892 | 397 | 79 289 | 76 233 | 712 | 76 945 | 49 228 | 328 | 49 556 |
40802 | 77 419 | 4 585 | 82 004 | 501 442 | 4 268 | 505 710 | 499 941 | 9 141 | 509 082 | 75 918 | 9 458 | 85 376 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 135 | 13 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 13 | 148 |
40817 | 8 690 | 554 | 9 244 | 48 983 | 6 134 | 55 117 | 56 611 | 7 133 | 63 744 | 16 318 | 1 553 | 17 871 |
40820 | 3 | 94 | 97 | 40 | 522 | 562 | 40 | 428 | 468 | 3 | 0 | 3 |
40821 | 9 | 0 | 9 | 1 314 | 0 | 1 314 | 1 336 | 0 | 1 336 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 5 977 | 18 | 5 995 | 5 977 | 18 | 5 995 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 240 400 | 0 | 240 400 | 240 400 | 0 | 240 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 183 | 4 324 | 6 507 | 2 183 | 4 324 | 6 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 920 | 1 174 | 254 | 920 | 1 174 | 0 | 0 | 0 |
40911 | 4 326 | 0 | 4 326 | 388 560 | 0 | 388 560 | 390 470 | 0 | 390 470 | 6 236 | 0 | 6 236 |
40912 | 0 | 0 | 0 | 12 655 | 33 695 | 46 350 | 12 655 | 33 737 | 46 392 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 23 458 | 112 047 | 135 505 | 23 458 | 112 047 | 135 505 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 30 420 | 0 | 30 420 | 14 000 | 0 | 14 000 | 75 000 | 0 | 75 000 | 91 420 | 0 | 91 420 |
42105 | 1 000 | 13 428 | 14 428 | 0 | 498 | 498 | 0 | 530 | 530 | 1 000 | 13 460 | 14 460 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 68 229 | 23 990 | 92 219 | 133 766 | 30 015 | 163 781 | 149 191 | 34 029 | 183 220 | 83 654 | 28 004 | 111 658 |
42303 | 24 619 | 5 365 | 29 984 | 26 441 | 4 265 | 30 706 | 27 319 | 5 095 | 32 414 | 25 497 | 6 195 | 31 692 |
42304 | 214 503 | 32 532 | 247 035 | 70 577 | 11 562 | 82 139 | 61 484 | 8 978 | 70 462 | 205 410 | 29 948 | 235 358 |
42305 | 381 824 | 81 856 | 463 680 | 93 507 | 27 184 | 120 691 | 72 311 | 12 535 | 84 846 | 360 628 | 67 207 | 427 835 |
42306 | 1 178 512 | 242 667 | 1 421 179 | 76 808 | 30 810 | 107 618 | 190 724 | 41 346 | 232 070 | 1 292 428 | 253 203 | 1 545 631 |
42307 | 10 522 | 174 | 10 696 | 18 | 4 | 22 | 941 | 11 | 952 | 11 445 | 181 | 11 626 |
42601 | 36 | 264 | 300 | 1 170 | 13 | 1 183 | 1 170 | 4 | 1 174 | 36 | 255 | 291 |
42603 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
42604 | 1 505 | 135 | 1 640 | 822 | 6 | 828 | 770 | 2 | 772 | 1 453 | 131 | 1 584 |
42605 | 196 | 156 | 352 | 149 | 8 | 157 | 175 | 11 | 186 | 222 | 159 | 381 |
42606 | 360 | 12 478 | 12 838 | 0 | 612 | 612 | 0 | 209 | 209 | 360 | 12 075 | 12 435 |
44915 | 57 | 0 | 57 | 34 | 0 | 34 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 143 803 | 0 | 143 803 | 5 701 | 0 | 5 701 | 3 387 | 0 | 3 387 | 141 489 | 0 | 141 489 |
45415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 9 210 | 0 | 9 210 | 576 | 0 | 576 | 27 | 0 | 27 | 8 661 | 0 | 8 661 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 114 850 | 0 | 114 850 | 50 843 | 0 | 50 843 | 61 | 0 | 61 | 64 068 | 0 | 64 068 |
45918 | 23 118 | 0 | 23 118 | 10 150 | 0 | 10 150 | 144 | 0 | 144 | 13 112 | 0 | 13 112 |
47405 | 0 | 0 | 0 | 0 | 24 509 | 24 509 | 0 | 24 509 | 24 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 459 399 | 113 877 | 573 276 | 459 399 | 113 877 | 573 276 | 0 | 0 | 0 |
47411 | 85 506 | 12 259 | 97 765 | 17 025 | 3 277 | 20 302 | 18 883 | 2 524 | 21 407 | 87 364 | 11 506 | 98 870 |
47416 | 431 | 0 | 431 | 9 918 | 0 | 9 918 | 10 893 | 0 | 10 893 | 1 406 | 0 | 1 406 |
47422 | 1 054 | 6 124 | 7 178 | 235 409 | 162 627 | 398 036 | 235 700 | 162 538 | 398 238 | 1 345 | 6 035 | 7 380 |
47425 | 32 404 | 0 | 32 404 | 3 015 | 0 | 3 015 | 5 075 | 0 | 5 075 | 34 464 | 0 | 34 464 |
47426 | 983 | 670 | 1 653 | 835 | 652 | 1 487 | 894 | 117 | 1 011 | 1 042 | 135 | 1 177 |
47804 | 75 589 | 0 | 75 589 | 0 | 0 | 0 | 0 | 0 | 0 | 75 589 | 0 | 75 589 |
50220 | 0 | 0 | 0 | 33 | 0 | 33 | 75 | 0 | 75 | 42 | 0 | 42 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 0 | 0 | 0 | 23 242 | 0 | 23 242 |
52306 | 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 |
52406 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 947 | 0 | 5 947 | 11 176 | 0 | 11 176 | 5 695 | 0 | 5 695 | 466 | 0 | 466 |
60305 | 6 140 | 0 | 6 140 | 21 552 | 0 | 21 552 | 15 734 | 0 | 15 734 | 322 | 0 | 322 |
60309 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60311 | 2 164 | 0 | 2 164 | 1 205 | 0 | 1 205 | 1 578 | 0 | 1 578 | 2 537 | 0 | 2 537 |
60322 | 317 | 0 | 317 | 2 843 | 260 | 3 103 | 2 611 | 260 | 2 871 | 85 | 0 | 85 |
60324 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60601 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 834 | 0 | 834 | 15 018 | 0 | 15 018 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
61304 | 458 | 0 | 458 | 120 | 0 | 120 | 103 | 0 | 103 | 441 | 0 | 441 |
70601 | 566 339 | 0 | 566 339 | 444 | 0 | 444 | 116 630 | 0 | 116 630 | 682 525 | 0 | 682 525 |
70603 | 289 774 | 0 | 289 774 | 0 | 0 | 0 | 38 205 | 0 | 38 205 | 327 979 | 0 | 327 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
90901 | 181 721 | 0 | 181 721 | 30 536 | 0 | 30 536 | 34 947 | 0 | 34 947 | 177 310 | 0 | 177 310 |
90902 | 685 096 | 6 221 695 | 6 906 791 | 22 269 | 104 250 | 126 519 | 92 982 | 305 377 | 398 359 | 614 383 | 6 020 568 | 6 634 951 |
91104 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 59 | 0 | 59 | 7 | 0 | 7 | 11 | 0 | 11 | 55 | 0 | 55 |
91203 | 1 | 0 | 1 | 11 | 2 | 13 | 11 | 2 | 13 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 256 264 | 44 932 | 1 301 196 | 79 054 | 736 | 79 790 | 138 320 | 3 726 | 142 046 | 1 196 998 | 41 942 | 1 238 940 |
91418 | 225 580 | 0 | 225 580 | 1 918 | 0 | 1 918 | 102 000 | 0 | 102 000 | 125 498 | 0 | 125 498 |
91501 | 111 629 | 0 | 111 629 | 0 | 0 | 0 | 0 | 0 | 0 | 111 629 | 0 | 111 629 |
91604 | 22 774 | 1 704 | 24 478 | 7 932 | 315 | 8 247 | 4 140 | 104 | 4 244 | 26 566 | 1 915 | 28 481 |
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 | 4 134 890 | 0 | 4 134 890 | 370 132 | 0 | 370 132 | 578 622 | 0 | 578 622 | 3 926 400 | 0 | 3 926 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
91311 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 178 962 | 0 | 178 962 | 192 291 | 0 | 192 291 |
91312 | 3 988 654 | 94 | 3 988 748 | 441 354 | 3 | 441 357 | 62 104 | 6 | 62 110 | 3 609 404 | 97 | 3 609 501 |
91315 | 15 812 | 0 | 15 812 | 0 | 0 | 0 | 0 | 0 | 0 | 15 812 | 0 | 15 812 |
91316 | 5 858 | 5 344 | 11 202 | 525 | 141 | 666 | 0 | 321 | 321 | 5 333 | 5 524 | 10 857 |
91317 | 92 726 | 0 | 92 726 | 80 871 | 49 991 | 130 862 | 76 361 | 49 991 | 126 352 | 88 216 | 0 | 88 216 |
91507 | 13 073 | 0 | 13 073 | 3 500 | 0 | 3 500 | 150 | 0 | 150 | 9 723 | 0 | 9 723 |
99999 | 8 765 664 | 0 | 8 765 664 | 681 623 | 0 | 681 623 | 247 031 | 0 | 247 031 | 8 331 072 | 0 | 8 331 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 697 | 38 830 | 56 527 | 17 697 | 38 830 | 56 527 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 648 | 17 883 | 56 531 | 38 648 | 17 883 | 56 531 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 184,0000 | 0 | 0 | 144 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 202,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 018,0000 | 0 | 0 | 144 202,0000 |
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