Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 762 | 0 | 1 762 | 792 | 0 | 792 | 833 | 0 | 833 | 1 721 | 0 | 1 721 |
20202 | 122 813 | 30 130 | 152 943 | 2 367 720 | 294 291 | 2 662 011 | 2 358 433 | 293 174 | 2 651 607 | 132 100 | 31 247 | 163 347 |
20209 | 0 | 0 | 0 | 2 042 851 | 92 641 | 2 135 492 | 2 042 851 | 92 641 | 2 135 492 | 0 | 0 | 0 |
30102 | 17 726 | 0 | 17 726 | 5 861 276 | 0 | 5 861 276 | 5 857 792 | 0 | 5 857 792 | 21 210 | 0 | 21 210 |
30110 | 27 904 | 3 106 | 31 010 | 3 410 687 | 27 427 | 3 438 114 | 3 400 897 | 28 068 | 3 428 965 | 37 694 | 2 465 | 40 159 |
30114 | 0 | 2 601 | 2 601 | 0 | 227 599 | 227 599 | 0 | 220 945 | 220 945 | 0 | 9 255 | 9 255 |
30202 | 127 557 | 0 | 127 557 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 131 157 | 0 | 131 157 |
30204 | 16 413 | 0 | 16 413 | 0 | 0 | 0 | 212 | 0 | 212 | 16 201 | 0 | 16 201 |
30210 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
30602 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 3 | 0 | 3 |
32002 | 158 000 | 39 969 | 197 969 | 2 096 000 | 0 | 2 096 000 | 2 204 000 | 39 969 | 2 243 969 | 50 000 | 0 | 50 000 |
32003 | 100 000 | 0 | 100 000 | 1 239 000 | 0 | 1 239 000 | 1 339 000 | 0 | 1 339 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 | 300 000 | 0 | 300 000 | 360 000 | 0 | 360 000 |
32005 | 0 | 87 931 | 87 931 | 0 | 68 674 | 68 674 | 0 | 51 543 | 51 543 | 0 | 105 062 | 105 062 |
44907 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45201 | 100 810 | 0 | 100 810 | 146 660 | 0 | 146 660 | 160 443 | 0 | 160 443 | 87 027 | 0 | 87 027 |
45203 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 5 288 | 0 | 5 288 | 6 115 | 0 | 6 115 | 2 500 | 0 | 2 500 | 8 903 | 0 | 8 903 |
45205 | 13 300 | 0 | 13 300 | 200 | 0 | 200 | 12 200 | 0 | 12 200 | 1 300 | 0 | 1 300 |
45206 | 349 365 | 0 | 349 365 | 119 300 | 0 | 119 300 | 39 456 | 0 | 39 456 | 429 209 | 0 | 429 209 |
45207 | 632 961 | 0 | 632 961 | 167 240 | 0 | 167 240 | 168 660 | 0 | 168 660 | 631 541 | 0 | 631 541 |
45208 | 360 154 | 131 783 | 491 937 | 0 | 3 579 | 3 579 | 782 | 9 718 | 10 500 | 359 372 | 125 644 | 485 016 |
45401 | 1 742 | 0 | 1 742 | 1 131 | 0 | 1 131 | 247 | 0 | 247 | 2 626 | 0 | 2 626 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45407 | 14 877 | 0 | 14 877 | 3 500 | 0 | 3 500 | 1 267 | 0 | 1 267 | 17 110 | 0 | 17 110 |
45408 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 3 083 | 0 | 3 083 | 248 | 0 | 248 | 335 | 0 | 335 | 2 996 | 0 | 2 996 |
45506 | 48 236 | 1 583 | 49 819 | 21 205 | 22 | 21 227 | 4 141 | 64 | 4 205 | 65 300 | 1 541 | 66 841 |
45507 | 136 832 | 6 994 | 143 826 | 0 | 130 | 130 | 9 522 | 386 | 9 908 | 127 310 | 6 738 | 134 048 |
45509 | 5 583 | 90 | 5 673 | 394 | 2 | 396 | 2 195 | 6 | 2 201 | 3 782 | 86 | 3 868 |
45812 | 662 814 | 39 970 | 702 784 | 0 | 564 | 564 | 0 | 1 621 | 1 621 | 662 814 | 38 913 | 701 727 |
45815 | 10 703 | 815 | 11 518 | 440 | 12 | 452 | 315 | 33 | 348 | 10 828 | 794 | 11 622 |
45912 | 90 714 | 29 483 | 120 197 | 2 804 | 777 | 3 581 | 197 | 2 115 | 2 312 | 93 321 | 28 145 | 121 466 |
45915 | 6 121 | 596 | 6 717 | 361 | 20 | 381 | 2 033 | 191 | 2 224 | 4 449 | 425 | 4 874 |
45916 | 0 | 3 784 | 3 784 | 0 | 103 | 103 | 0 | 279 | 279 | 0 | 3 608 | 3 608 |
47408 | 0 | 0 | 0 | 46 296 | 130 320 | 176 616 | 46 296 | 130 320 | 176 616 | 0 | 0 | 0 |
47423 | 190 127 | 12 146 | 202 273 | 15 946 | 78 540 | 94 486 | 15 761 | 79 106 | 94 867 | 190 312 | 11 580 | 201 892 |
47427 | 44 347 | 56 | 44 403 | 21 196 | 214 | 21 410 | 20 648 | 208 | 20 856 | 44 895 | 62 | 44 957 |
47801 | 52 668 | 0 | 52 668 | 0 | 0 | 0 | 6 718 | 0 | 6 718 | 45 950 | 0 | 45 950 |
47901 | 1 408 466 | 0 | 1 408 466 | 449 | 0 | 449 | 754 | 0 | 754 | 1 408 161 | 0 | 1 408 161 |
50205 | 39 478 | 0 | 39 478 | 230 | 0 | 230 | 0 | 0 | 0 | 39 708 | 0 | 39 708 |
50206 | 142 346 | 0 | 142 346 | 185 | 0 | 185 | 0 | 0 | 0 | 142 531 | 0 | 142 531 |
50208 | 104 655 | 0 | 104 655 | 320 | 0 | 320 | 0 | 0 | 0 | 104 975 | 0 | 104 975 |
50221 | 320 | 0 | 320 | 75 | 0 | 75 | 99 | 0 | 99 | 296 | 0 | 296 |
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 | 0 | 0 | 0 | 1 | 1 | 0 | 31 | 31 |
60302 | 2 792 | 0 | 2 792 | 746 | 0 | 746 | 456 | 0 | 456 | 3 082 | 0 | 3 082 |
60306 | 16 | 0 | 16 | 6 372 | 0 | 6 372 | 6 380 | 0 | 6 380 | 8 | 0 | 8 |
60308 | 55 | 0 | 55 | 111 | 0 | 111 | 151 | 0 | 151 | 15 | 0 | 15 |
60310 | 745 | 0 | 745 | 759 | 0 | 759 | 656 | 0 | 656 | 848 | 0 | 848 |
60312 | 10 737 | 0 | 10 737 | 16 180 | 0 | 16 180 | 9 278 | 0 | 9 278 | 17 639 | 0 | 17 639 |
60323 | 15 171 | 3 | 15 174 | 1 | 0 | 1 | 1 | 0 | 1 | 15 171 | 3 | 15 174 |
60401 | 370 442 | 0 | 370 442 | 0 | 0 | 0 | 0 | 0 | 0 | 370 442 | 0 | 370 442 |
60404 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
60701 | 7 618 | 0 | 7 618 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 4 568 | 0 | 4 568 |
61002 | 679 | 0 | 679 | 33 | 0 | 33 | 0 | 0 | 0 | 712 | 0 | 712 |
61008 | 1 709 | 0 | 1 709 | 714 | 0 | 714 | 284 | 0 | 284 | 2 139 | 0 | 2 139 |
61009 | 2 388 | 0 | 2 388 | 146 | 0 | 146 | 255 | 0 | 255 | 2 279 | 0 | 2 279 |
61011 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 717 | 0 | 6 717 | 6 717 | 0 | 6 717 | 0 | 0 | 0 |
61403 | 7 394 | 133 | 7 527 | 113 | 2 | 115 | 371 | 7 | 378 | 7 136 | 128 | 7 264 |
70606 | 77 559 | 0 | 77 559 | 65 108 | 0 | 65 108 | 193 | 0 | 193 | 142 474 | 0 | 142 474 |
70608 | 35 779 | 0 | 35 779 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 66 163 | 0 | 66 163 |
70706 | 1 315 550 | 0 | 1 315 550 | 861 | 0 | 861 | 5 | 0 | 5 | 1 316 406 | 0 | 1 316 406 |
70708 | 498 285 | 0 | 498 285 | 0 | 0 | 0 | 0 | 0 | 0 | 498 285 | 0 | 498 285 |
70711 | 470 | 0 | 470 | 0 | 0 | 0 | 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 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99 | 0 | 99 | 76 | 0 | 76 | 76 | 0 | 76 |
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 | 8 673 | 2 182 | 10 855 | 73 614 | 39 459 | 113 073 | 68 853 | 37 413 | 106 266 | 3 912 | 136 | 4 048 |
30223 | 3 773 | 0 | 3 773 | 182 898 | 0 | 182 898 | 182 433 | 0 | 182 433 | 3 308 | 0 | 3 308 |
40116 | 3 145 | 0 | 3 145 | 54 164 | 0 | 54 164 | 55 067 | 0 | 55 067 | 4 048 | 0 | 4 048 |
40302 | 10 836 | 0 | 10 836 | 6 941 | 0 | 6 941 | 1 660 | 0 | 1 660 | 5 555 | 0 | 5 555 |
40502 | 285 | 0 | 285 | 708 | 0 | 708 | 438 | 0 | 438 | 15 | 0 | 15 |
40503 | 0 | 3 187 | 3 187 | 0 | 1 339 | 1 339 | 0 | 2 240 | 2 240 | 0 | 4 088 | 4 088 |
40602 | 12 535 | 0 | 12 535 | 17 817 | 0 | 17 817 | 16 476 | 0 | 16 476 | 11 194 | 0 | 11 194 |
40603 | 401 | 0 | 401 | 1 | 0 | 1 | 386 | 0 | 386 | 786 | 0 | 786 |
40701 | 656 | 0 | 656 | 1 514 | 0 | 1 514 | 2 931 | 0 | 2 931 | 2 073 | 0 | 2 073 |
40702 | 670 921 | 31 881 | 702 802 | 3 472 729 | 87 855 | 3 560 584 | 3 459 011 | 90 323 | 3 549 334 | 657 203 | 34 349 | 691 552 |
40703 | 74 145 | 111 | 74 256 | 80 261 | 6 | 80 267 | 83 566 | 2 | 83 568 | 77 450 | 107 | 77 557 |
40802 | 107 747 | 1 001 | 108 748 | 450 030 | 4 451 | 454 481 | 447 661 | 8 432 | 456 093 | 105 378 | 4 982 | 110 360 |
40804 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 | 0 | 9 | 34 | 0 | 34 | 34 | 0 | 34 | 9 | 0 | 9 |
40817 | 46 728 | 3 737 | 50 465 | 83 671 | 4 986 | 88 657 | 75 781 | 3 645 | 79 426 | 38 838 | 2 396 | 41 234 |
40820 | 22 | 43 | 65 | 292 | 275 | 567 | 275 | 272 | 547 | 5 | 40 | 45 |
40821 | 2 944 | 0 | 2 944 | 25 174 | 0 | 25 174 | 25 025 | 0 | 25 025 | 2 795 | 0 | 2 795 |
40905 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 9 952 | 0 | 9 952 | 0 | 0 | 0 |
40906 | 228 | 0 | 228 | 231 214 | 0 | 231 214 | 231 378 | 0 | 231 378 | 392 | 0 | 392 |
40909 | 0 | 0 | 0 | 3 609 | 18 461 | 22 070 | 3 609 | 18 461 | 22 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 971 | 1 132 | 161 | 971 | 1 132 | 0 | 0 | 0 |
40911 | 9 484 | 0 | 9 484 | 667 181 | 73 | 667 254 | 671 805 | 73 | 671 878 | 14 108 | 0 | 14 108 |
40912 | 0 | 0 | 0 | 10 867 | 20 629 | 31 496 | 10 916 | 20 629 | 31 545 | 49 | 0 | 49 |
40913 | 0 | 0 | 0 | 12 393 | 43 675 | 56 068 | 12 393 | 43 675 | 56 068 | 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 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
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 | 92 280 | 19 848 | 112 128 | 143 990 | 17 675 | 161 665 | 139 786 | 14 680 | 154 466 | 88 076 | 16 853 | 104 929 |
42303 | 15 203 | 2 005 | 17 208 | 15 752 | 1 074 | 16 826 | 17 658 | 1 376 | 19 034 | 17 109 | 2 307 | 19 416 |
42304 | 138 055 | 16 736 | 154 791 | 51 442 | 4 285 | 55 727 | 42 117 | 2 950 | 45 067 | 128 730 | 15 401 | 144 131 |
42305 | 414 250 | 38 119 | 452 369 | 71 219 | 7 757 | 78 976 | 52 178 | 8 032 | 60 210 | 395 209 | 38 394 | 433 603 |
42306 | 2 371 838 | 234 613 | 2 606 451 | 163 445 | 32 273 | 195 718 | 254 559 | 17 110 | 271 669 | 2 462 952 | 219 450 | 2 682 402 |
42307 | 12 450 | 95 | 12 545 | 1 596 | 4 | 1 600 | 1 853 | 1 | 1 854 | 12 707 | 92 | 12 799 |
42309 | 223 | 0 | 223 | 1 | 0 | 1 | 0 | 0 | 0 | 222 | 0 | 222 |
42601 | 773 | 417 | 1 190 | 816 | 40 | 856 | 449 | 25 | 474 | 406 | 402 | 808 |
42604 | 329 | 30 | 359 | 0 | 2 | 2 | 0 | 1 | 1 | 329 | 29 | 358 |
42605 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42606 | 1 034 | 13 557 | 14 591 | 459 | 1 000 | 1 459 | 399 | 369 | 768 | 974 | 12 926 | 13 900 |
45215 | 33 796 | 0 | 33 796 | 6 974 | 0 | 6 974 | 4 638 | 0 | 4 638 | 31 460 | 0 | 31 460 |
45415 | 68 | 0 | 68 | 76 | 0 | 76 | 8 | 0 | 8 | 0 | 0 | 0 |
45515 | 2 601 | 0 | 2 601 | 608 | 0 | 608 | 379 | 0 | 379 | 2 372 | 0 | 2 372 |
45818 | 290 928 | 0 | 290 928 | 901 | 0 | 901 | 305 | 0 | 305 | 290 332 | 0 | 290 332 |
45918 | 36 714 | 0 | 36 714 | 1 209 | 0 | 1 209 | 567 | 0 | 567 | 36 072 | 0 | 36 072 |
47405 | 0 | 0 | 0 | 0 | 5 789 | 5 789 | 0 | 5 789 | 5 789 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 937 | 46 152 | 176 089 | 129 937 | 46 152 | 176 089 | 0 | 0 | 0 |
47411 | 130 299 | 8 569 | 138 868 | 19 050 | 1 502 | 20 552 | 20 624 | 1 062 | 21 686 | 131 873 | 8 129 | 140 002 |
47416 | 179 | 0 | 179 | 2 700 | 2 525 | 5 225 | 3 506 | 2 525 | 6 031 | 985 | 0 | 985 |
47422 | 52 057 | 2 082 | 54 139 | 58 258 | 123 692 | 181 950 | 58 856 | 123 201 | 182 057 | 52 655 | 1 591 | 54 246 |
47425 | 189 928 | 0 | 189 928 | 3 623 | 0 | 3 623 | 3 576 | 0 | 3 576 | 189 881 | 0 | 189 881 |
47426 | 1 718 | 12 | 1 730 | 141 | 11 | 152 | 1 279 | 10 | 1 289 | 2 856 | 11 | 2 867 |
47804 | 56 | 0 | 56 | 0 | 0 | 0 | 790 | 0 | 790 | 846 | 0 | 846 |
47902 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
50219 | 166 068 | 0 | 166 068 | 0 | 0 | 0 | 0 | 0 | 0 | 166 068 | 0 | 166 068 |
50220 | 1 921 | 0 | 1 921 | 833 | 0 | 833 | 792 | 0 | 792 | 1 880 | 0 | 1 880 |
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 | 9 021 | 0 | 9 021 | 5 759 | 0 | 5 759 | 6 803 | 0 | 6 803 | 10 065 | 0 | 10 065 |
60305 | 6 826 | 0 | 6 826 | 15 404 | 0 | 15 404 | 16 528 | 0 | 16 528 | 7 950 | 0 | 7 950 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60311 | 515 | 0 | 515 | 2 772 | 0 | 2 772 | 2 689 | 0 | 2 689 | 432 | 0 | 432 |
60322 | 318 | 0 | 318 | 3 715 | 0 | 3 715 | 3 579 | 0 | 3 579 | 182 | 0 | 182 |
60324 | 9 972 | 0 | 9 972 | 2 | 0 | 2 | 16 | 0 | 16 | 9 986 | 0 | 9 986 |
60601 | 28 126 | 0 | 28 126 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 29 137 | 0 | 29 137 |
61304 | 784 | 0 | 784 | 136 | 0 | 136 | 156 | 0 | 156 | 804 | 0 | 804 |
70601 | 61 533 | 0 | 61 533 | 50 | 0 | 50 | 57 437 | 0 | 57 437 | 118 920 | 0 | 118 920 |
70603 | 34 966 | 0 | 34 966 | 0 | 0 | 0 | 29 743 | 0 | 29 743 | 64 709 | 0 | 64 709 |
70701 | 1 258 507 | 0 | 1 258 507 | 168 | 0 | 168 | 0 | 0 | 0 | 1 258 339 | 0 | 1 258 339 |
70703 | 504 982 | 0 | 504 982 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224 768 | 0 | 224 768 | 98 754 | 0 | 98 754 | 89 272 | 0 | 89 272 | 234 250 | 0 | 234 250 |
90902 | 758 043 | 6 048 949 | 6 806 992 | 143 119 | 164 037 | 307 156 | 39 937 | 456 072 | 496 009 | 861 225 | 5 756 914 | 6 618 139 |
91202 | 54 | 0 | 54 | 14 | 0 | 14 | 5 | 0 | 5 | 63 | 0 | 63 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 376 492 | 12 913 | 2 389 405 | 252 497 | 183 | 252 680 | 48 389 | 524 | 48 913 | 2 580 600 | 12 572 | 2 593 172 |
91418 | 52 668 | 0 | 52 668 | 0 | 0 | 0 | 6 718 | 0 | 6 718 | 45 950 | 0 | 45 950 |
91501 | 110 149 | 0 | 110 149 | 0 | 0 | 0 | 202 | 0 | 202 | 109 947 | 0 | 109 947 |
91604 | 27 970 | 24 890 | 52 860 | 54 | 3 487 | 3 541 | 38 | 3 253 | 3 291 | 27 986 | 25 124 | 53 110 |
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 | 5 256 935 | 0 | 5 256 935 | 1 066 267 | 0 | 1 066 267 | 1 083 218 | 0 | 1 083 218 | 5 239 984 | 0 | 5 239 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
91311 | 196 659 | 0 | 196 659 | 0 | 0 | 0 | 0 | 0 | 0 | 196 659 | 0 | 196 659 |
91312 | 4 817 033 | 129 | 4 817 162 | 439 736 | 9 | 439 745 | 417 642 | 3 | 417 645 | 4 794 939 | 123 | 4 795 062 |
91315 | 22 894 | 0 | 22 894 | 0 | 0 | 0 | 11 936 | 0 | 11 936 | 34 830 | 0 | 34 830 |
91316 | 30 230 | 0 | 30 230 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 36 230 | 0 | 36 230 |
91317 | 180 430 | 0 | 180 430 | 636 086 | 0 | 636 086 | 623 299 | 0 | 623 299 | 167 643 | 0 | 167 643 |
91507 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
99999 | 9 651 743 | 0 | 9 651 743 | 644 409 | 0 | 644 409 | 662 144 | 0 | 662 144 | 9 669 478 | 0 | 9 669 478 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 607 | 607 | 0 | 19 305 | 19 305 | 0 | 19 912 | 19 912 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 602 | 0 | 602 | 19 794 | 0 | 19 794 | 19 192 | 0 | 19 192 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 117 | 0 | 117 | 112 | 0 | 112 | 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 |
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