Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
"Республиканский банк" (Закрытое акционерное общество)
Регистрационный номер
3277
Код формы по ОКУД 0409101
тыс. рублей
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 | 58 079 | 17 946 | 76 025 | 403 179 | 112 648 | 515 827 | 439 762 | 98 568 | 538 330 | 21 496 | 32 026 | 53 522 |
20206 | 586 | 388 | 974 | 4 280 | 3 973 | 8 253 | 3 967 | 4 250 | 8 217 | 899 | 111 | 1 010 |
20208 | 3 435 | 326 | 3 761 | 21 650 | 911 | 22 561 | 21 070 | 881 | 21 951 | 4 015 | 356 | 4 371 |
20209 | 0 | 0 | 0 | 115 436 | 0 | 115 436 | 115 436 | 0 | 115 436 | 0 | 0 | 0 |
30102 | 49 180 | 0 | 49 180 | 9 702 914 | 0 | 9 702 914 | 9 522 382 | 0 | 9 522 382 | 229 712 | 0 | 229 712 |
30110 | 51 294 | 594 | 51 888 | 117 192 | 3 306 | 120 498 | 115 860 | 2 434 | 118 294 | 52 626 | 1 466 | 54 092 |
30114 | 0 | 234 913 | 234 913 | 0 | 151 206 | 151 206 | 0 | 263 712 | 263 712 | 0 | 122 407 | 122 407 |
30202 | 41 241 | 0 | 41 241 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 43 053 | 0 | 43 053 |
30204 | 6 055 | 0 | 6 055 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 8 680 | 0 | 8 680 |
30213 | 309 | 214 | 523 | 177 | 3 | 180 | 56 | 4 | 60 | 430 | 213 | 643 |
30233 | 0 | 0 | 0 | 22 627 | 477 | 23 104 | 22 627 | 477 | 23 104 | 0 | 0 | 0 |
30302 | 49 026 | 1 304 | 50 330 | 55 935 | 6 791 | 62 726 | 22 899 | 4 132 | 27 031 | 82 062 | 3 963 | 86 025 |
30602 | 5 | 0 | 5 | 92 681 | 0 | 92 681 | 92 685 | 0 | 92 685 | 1 | 0 | 1 |
32002 | 212 000 | 0 | 212 000 | 722 000 | 25 953 | 747 953 | 934 000 | 25 953 | 959 953 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 773 500 | 12 898 | 786 398 | 460 000 | 0 | 460 000 | 433 500 | 12 898 | 446 398 |
32004 | 300 000 | 0 | 300 000 | 393 500 | 0 | 393 500 | 300 000 | 0 | 300 000 | 393 500 | 0 | 393 500 |
32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
32204 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 30 910 | 0 | 30 910 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45103 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 |
45201 | 89 095 | 0 | 89 095 | 296 105 | 0 | 296 105 | 283 213 | 0 | 283 213 | 101 987 | 0 | 101 987 |
45204 | 28 902 | 0 | 28 902 | 3 500 | 0 | 3 500 | 4 602 | 0 | 4 602 | 27 800 | 0 | 27 800 |
45205 | 17 135 | 19 427 | 36 562 | 0 | 256 | 256 | 1 799 | 335 | 2 134 | 15 336 | 19 348 | 34 684 |
45206 | 338 336 | 6 217 | 344 553 | 33 354 | 45 434 | 78 788 | 41 964 | 1 606 | 43 570 | 329 726 | 50 045 | 379 771 |
45207 | 77 673 | 44 035 | 121 708 | 0 | 463 | 463 | 6 435 | 44 498 | 50 933 | 71 238 | 0 | 71 238 |
45208 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
45304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
45305 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 4 961 | 0 | 4 961 | 11 731 | 0 | 11 731 | 12 090 | 0 | 12 090 | 4 602 | 0 | 4 602 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 800 | 0 | 2 800 |
45406 | 85 210 | 0 | 85 210 | 15 620 | 0 | 15 620 | 9 531 | 0 | 9 531 | 91 299 | 0 | 91 299 |
45407 | 3 300 | 0 | 3 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45505 | 5 194 | 0 | 5 194 | 900 | 0 | 900 | 1 345 | 0 | 1 345 | 4 749 | 0 | 4 749 |
45506 | 21 703 | 8 180 | 29 883 | 2 824 | 3 355 | 6 179 | 3 310 | 1 144 | 4 454 | 21 217 | 10 391 | 31 608 |
45507 | 3 606 | 7 504 | 11 110 | 0 | 97 | 97 | 129 | 481 | 610 | 3 477 | 7 120 | 10 597 |
45509 | 130 | 258 | 388 | 537 | 605 | 1 142 | 503 | 410 | 913 | 164 | 453 | 617 |
45704 | 0 | 1 717 | 1 717 | 0 | 21 | 21 | 0 | 193 | 193 | 0 | 1 545 | 1 545 |
45812 | 965 | 0 | 965 | 0 | 0 | 0 | 139 | 0 | 139 | 826 | 0 | 826 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 8 | 0 | 8 | 161 766 | 130 730 | 292 496 | 161 772 | 130 730 | 292 502 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 3 467 195 | 279 008 | 3 746 203 | 3 467 195 | 279 008 | 3 746 203 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 174 | 45 835 | 50 009 | 4 174 | 45 835 | 50 009 | 0 | 0 | 0 |
47427 | 1 612 | 54 | 1 666 | 3 649 | 78 | 3 727 | 3 740 | 83 | 3 823 | 1 521 | 49 | 1 570 |
47502 | 8 138 | 1 597 | 9 735 | 4 620 | 816 | 5 436 | 7 357 | 2 283 | 9 640 | 5 401 | 130 | 5 531 |
50104 | 71 477 | 0 | 71 477 | 0 | 0 | 0 | 217 | 0 | 217 | 71 260 | 0 | 71 260 |
50106 | 85 349 | 0 | 85 349 | 4 035 | 0 | 4 035 | 89 384 | 0 | 89 384 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
50406 | 1 843 | 0 | 1 843 | 84 | 0 | 84 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
50905 | 38 | 0 | 38 | 17 | 0 | 17 | 23 | 0 | 23 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 82 303 | 0 | 82 303 | 82 303 | 0 | 82 303 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 729 | 0 | 49 729 | 24 924 | 0 | 24 924 | 24 805 | 0 | 24 805 |
51403 | 88 275 | 0 | 88 275 | 113 145 | 0 | 113 145 | 132 250 | 0 | 132 250 | 69 170 | 0 | 69 170 |
51404 | 75 994 | 12 680 | 88 674 | 439 298 | 166 | 439 464 | 250 158 | 219 | 250 377 | 265 134 | 12 627 | 277 761 |
51405 | 296 035 | 0 | 296 035 | 849 518 | 0 | 849 518 | 863 564 | 0 | 863 564 | 281 989 | 0 | 281 989 |
51406 | 125 379 | 0 | 125 379 | 341 274 | 0 | 341 274 | 339 812 | 0 | 339 812 | 126 841 | 0 | 126 841 |
52502 | 8 827 | 0 | 8 827 | 1 802 | 0 | 1 802 | 1 756 | 0 | 1 756 | 8 873 | 0 | 8 873 |
60304 | 16 | 0 | 16 | 16 | 0 | 16 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 158 | 0 | 158 | 148 | 0 | 148 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60312 | 1 104 | 0 | 1 104 | 2 777 | 0 | 2 777 | 2 825 | 0 | 2 825 | 1 056 | 0 | 1 056 |
60314 | 0 | 130 | 130 | 0 | 150 | 150 | 0 | 280 | 280 | 0 | 0 | 0 |
60401 | 6 663 | 0 | 6 663 | 170 | 0 | 170 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 165 | 0 | 165 | 112 | 0 | 112 | 116 | 0 | 116 | 161 | 0 | 161 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 752 | 5 | 757 | 7 | 0 | 7 | 156 | 1 | 157 | 603 | 4 | 607 |
61406 | 11 947 | 0 | 11 947 | 7 983 | 0 | 7 983 | 19 930 | 0 | 19 930 | 0 | 0 | 0 |
70201 | 843 | 0 | 843 | 231 | 0 | 231 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
70202 | 5 801 | 0 | 5 801 | 3 355 | 0 | 3 355 | 9 156 | 0 | 9 156 | 0 | 0 | 0 |
70203 | 6 361 | 0 | 6 361 | 9 235 | 0 | 9 235 | 15 596 | 0 | 15 596 | 0 | 0 | 0 |
70204 | 1 757 | 0 | 1 757 | 2 034 | 0 | 2 034 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
70205 | 137 | 0 | 137 | 19 994 | 0 | 19 994 | 20 131 | 0 | 20 131 | 0 | 0 | 0 |
70206 | 14 906 | 0 | 14 906 | 6 008 | 0 | 6 008 | 20 914 | 0 | 20 914 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 61 062 | 0 | 61 062 | 30 949 | 0 | 30 949 | 92 011 | 0 | 92 011 | 0 | 0 | 0 |
70501 | 4 924 | 0 | 4 924 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
Пассив | ||||||||||||
10207 | 145 092 | 0 | 145 092 | 0 | 0 | 0 | 0 | 0 | 0 | 145 092 | 0 | 145 092 |
10701 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
10702 | 4 778 | 0 | 4 778 | 354 | 0 | 354 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
10703 | 64 121 | 0 | 64 121 | 0 | 0 | 0 | 0 | 0 | 0 | 64 121 | 0 | 64 121 |
30109 | 41 024 | 0 | 41 024 | 0 | 0 | 0 | 34 | 0 | 34 | 41 058 | 0 | 41 058 |
30220 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 827 | 827 | 0 | 373 | 373 |
30232 | 10 | 0 | 10 | 26 349 | 2 275 | 28 624 | 26 349 | 2 275 | 28 624 | 10 | 0 | 10 |
30301 | 49 026 | 1 304 | 50 330 | 22 899 | 4 132 | 27 031 | 55 935 | 6 791 | 62 726 | 82 062 | 3 963 | 86 025 |
31302 | 122 000 | 0 | 122 000 | 899 000 | 0 | 899 000 | 777 000 | 0 | 777 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 523 000 | 0 | 523 000 | 192 000 | 0 | 192 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 1 526 | 0 | 1 526 | 2 574 | 0 | 2 574 | 2 512 | 2 | 2 514 | 1 464 | 2 | 1 466 |
40502 | 19 | 0 | 19 | 1 647 | 0 | 1 647 | 1 677 | 0 | 1 677 | 49 | 0 | 49 |
40602 | 3 639 | 0 | 3 639 | 32 372 | 0 | 32 372 | 45 489 | 0 | 45 489 | 16 756 | 0 | 16 756 |
40603 | 57 | 0 | 57 | 25 | 0 | 25 | 11 | 0 | 11 | 43 | 0 | 43 |
40701 | 171 546 | 341 | 171 887 | 5 697 662 | 153 | 5 697 815 | 6 119 179 | 157 | 6 119 336 | 593 063 | 345 | 593 408 |
40702 | 739 934 | 209 784 | 949 718 | 3 057 436 | 267 903 | 3 325 339 | 2 997 005 | 161 546 | 3 158 551 | 679 503 | 103 427 | 782 930 |
40703 | 18 763 | 309 | 19 072 | 73 868 | 4 562 | 78 430 | 78 150 | 4 560 | 82 710 | 23 045 | 307 | 23 352 |
40802 | 30 757 | 0 | 30 757 | 230 492 | 0 | 230 492 | 230 160 | 0 | 230 160 | 30 425 | 0 | 30 425 |
40807 | 9 095 | 30 | 9 125 | 8 556 | 21 | 8 577 | 8 303 | 0 | 8 303 | 8 842 | 9 | 8 851 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 58 376 | 8 854 | 67 230 | 175 050 | 3 132 | 178 182 | 163 445 | 2 392 | 165 837 | 46 771 | 8 114 | 54 885 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 140 | 0 | 140 | 146 | 0 | 146 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 3 462 | 0 | 3 462 | 3 583 | 0 | 3 583 | 126 | 0 | 126 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41805 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42003 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 65 000 | 0 | 65 000 | 65 339 | 0 | 65 339 | 339 | 0 | 339 | 0 | 0 | 0 |
42103 | 3 800 | 0 | 3 800 | 4 300 | 0 | 4 300 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 |
42105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 34 282 | 22 540 | 56 822 | 134 150 | 44 451 | 178 601 | 126 940 | 50 156 | 177 096 | 27 072 | 28 245 | 55 317 |
42303 | 42 844 | 4 096 | 46 940 | 34 550 | 3 575 | 38 125 | 23 548 | 61 | 23 609 | 31 842 | 582 | 32 424 |
42304 | 147 547 | 8 874 | 156 421 | 35 993 | 4 874 | 40 867 | 48 335 | 6 362 | 54 697 | 159 889 | 10 362 | 170 251 |
42305 | 197 164 | 25 170 | 222 334 | 27 234 | 3 468 | 30 702 | 27 617 | 3 134 | 30 751 | 197 547 | 24 836 | 222 383 |
42306 | 143 967 | 79 871 | 223 838 | 7 651 | 12 184 | 19 835 | 28 076 | 13 872 | 41 948 | 164 392 | 81 559 | 245 951 |
42601 | 0 | 197 | 197 | 0 | 19 488 | 19 488 | 0 | 19 477 | 19 477 | 0 | 186 | 186 |
42604 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42606 | 0 | 7 123 | 7 123 | 0 | 7 247 | 7 247 | 0 | 6 315 | 6 315 | 0 | 6 191 | 6 191 |
44915 | 289 | 0 | 289 | 0 | 0 | 0 | 101 | 0 | 101 | 390 | 0 | 390 |
45115 | 350 | 0 | 350 | 350 | 0 | 350 | 600 | 0 | 600 | 600 | 0 | 600 |
45215 | 17 558 | 0 | 17 558 | 11 714 | 0 | 11 714 | 12 289 | 0 | 12 289 | 18 133 | 0 | 18 133 |
45315 | 1 784 | 0 | 1 784 | 465 | 0 | 465 | 465 | 0 | 465 | 1 784 | 0 | 1 784 |
45415 | 1 181 | 0 | 1 181 | 236 | 0 | 236 | 196 | 0 | 196 | 1 141 | 0 | 1 141 |
45515 | 2 339 | 0 | 2 339 | 576 | 0 | 576 | 486 | 0 | 486 | 2 249 | 0 | 2 249 |
45715 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 965 | 0 | 965 | 139 | 0 | 139 | 0 | 0 | 0 | 826 | 0 | 826 |
47405 | 0 | 0 | 0 | 0 | 48 096 | 48 096 | 0 | 48 096 | 48 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 606 365 | 139 462 | 3 745 827 | 3 606 365 | 139 462 | 3 745 827 | 0 | 0 | 0 |
47411 | 7 380 | 1 597 | 8 977 | 5 883 | 2 283 | 8 166 | 3 610 | 817 | 4 427 | 5 107 | 131 | 5 238 |
47416 | 1 | 0 | 1 | 1 460 | 2 856 | 4 316 | 1 522 | 2 856 | 4 378 | 63 | 0 | 63 |
47422 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
47425 | 3 352 | 0 | 3 352 | 12 858 | 0 | 12 858 | 12 992 | 0 | 12 992 | 3 486 | 0 | 3 486 |
47426 | 758 | 0 | 758 | 1 475 | 0 | 1 475 | 1 029 | 0 | 1 029 | 312 | 0 | 312 |
47501 | 86 | 54 | 140 | 1 166 | 82 | 1 248 | 1 137 | 75 | 1 212 | 57 | 47 | 104 |
50111 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
52301 | 82 000 | 0 | 82 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 180 000 | 0 | 180 000 |
52305 | 112 895 | 0 | 112 895 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 113 895 | 0 | 113 895 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52406 | 0 | 0 | 0 | 82 756 | 0 | 82 756 | 82 756 | 0 | 82 756 | 0 | 0 | 0 |
52501 | 6 350 | 0 | 6 350 | 1 756 | 0 | 1 756 | 1 802 | 0 | 1 802 | 6 396 | 0 | 6 396 |
60301 | 159 | 0 | 159 | 1 773 | 0 | 1 773 | 2 004 | 0 | 2 004 | 390 | 0 | 390 |
60303 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60601 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 80 | 0 | 80 | 2 877 | 0 | 2 877 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 90 536 | 0 | 90 536 | 90 536 | 0 | 90 536 | 0 | 0 | 0 |
61306 | 12 473 | 0 | 12 473 | 20 901 | 0 | 20 901 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
70101 | 27 729 | 0 | 27 729 | 43 085 | 0 | 43 085 | 15 356 | 0 | 15 356 | 0 | 0 | 0 |
70102 | 13 604 | 0 | 13 604 | 23 829 | 0 | 23 829 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
70103 | 1 616 | 0 | 1 616 | 23 323 | 0 | 23 323 | 21 707 | 0 | 21 707 | 0 | 0 | 0 |
70106 | 297 | 0 | 297 | 378 | 0 | 378 | 81 | 0 | 81 | 0 | 0 | 0 |
70107 | 58 386 | 0 | 58 386 | 87 743 | 0 | 87 743 | 29 357 | 0 | 29 357 | 0 | 0 | 0 |
70301 | 16 004 | 0 | 16 004 | 162 674 | 0 | 162 674 | 178 359 | 0 | 178 359 | 31 689 | 0 | 31 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
90901 | 54 | 0 | 54 | 1 321 | 0 | 1 321 | 1 260 | 0 | 1 260 | 115 | 0 | 115 |
90902 | 52 381 | 15 | 52 396 | 6 318 | 1 | 6 319 | 548 | 0 | 548 | 58 151 | 16 | 58 167 |
91202 | 638 404 | 12 952 | 651 356 | 2 046 700 | 171 | 2 046 871 | 1 901 000 | 224 | 1 901 224 | 784 104 | 12 899 | 797 003 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 158 797 | 0 | 158 797 | 83 676 | 0 | 83 676 | 120 397 | 0 | 120 397 | 122 076 | 0 | 122 076 |
91305 | 46 873 | 8 212 | 55 085 | 350 | 108 | 458 | 0 | 142 | 142 | 47 223 | 8 178 | 55 401 |
91307 | 1 351 264 | 31 718 | 1 382 982 | 188 334 | 2 510 | 190 844 | 189 402 | 577 | 189 979 | 1 350 196 | 33 651 | 1 383 847 |
91503 | 15 683 | 0 | 15 683 | 32 | 0 | 32 | 0 | 0 | 0 | 15 715 | 0 | 15 715 |
91504 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
91604 | 1 300 | 242 | 1 542 | 7 880 | 944 | 8 824 | 8 472 | 1 039 | 9 511 | 708 | 147 | 855 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 280 142 | 0 | 280 142 | 573 022 | 0 | 573 022 | 577 886 | 0 | 577 886 | 275 278 | 0 | 275 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
91302 | 37 415 | 0 | 37 415 | 30 395 | 0 | 30 395 | 35 500 | 0 | 35 500 | 42 520 | 0 | 42 520 |
91309 | 57 381 | 674 | 58 055 | 358 676 | 2 113 | 360 789 | 361 831 | 2 121 | 363 952 | 60 536 | 682 | 61 218 |
91401 | 144 799 | 0 | 144 799 | 159 990 | 0 | 159 990 | 157 950 | 0 | 157 950 | 142 759 | 0 | 142 759 |
91404 | 39 873 | 0 | 39 873 | 22 275 | 0 | 22 275 | 11 183 | 0 | 11 183 | 28 781 | 0 | 28 781 |
99999 | 2 321 566 | 0 | 2 321 566 | 2 303 956 | 0 | 2 303 956 | 2 419 240 | 0 | 2 419 240 | 2 436 850 | 0 | 2 436 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 476 | 6 476 | 33 774 | 35 971 | 69 745 | 33 774 | 37 288 | 71 062 | 0 | 5 159 | 5 159 |
93801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 472 | 0 | 6 472 | 37 224 | 33 781 | 71 005 | 35 905 | 33 781 | 69 686 | 5 153 | 0 | 5 153 |
96801 | 4 | 0 | 4 | 102 | 0 | 102 | 104 | 0 | 104 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 380,0000 | 0 | 0 | 342,0000 | 0 | 0 | 163,0000 |
98010 | 0 | 0 | 150 001,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 89 001,0000 | 0 | 0 | 65 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 094,0000 | 0 | 0 | 89 333,0000 | 0 | 0 | 4 370,0000 | 0 | 0 | 131,0000 |
98070 | 0 | 0 | 65 032,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 65 032,0000 |
Страница была полезной?