Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 37 798 | 75 643 | 113 441 | 661 091 | 191 612 | 852 703 | 650 346 | 211 026 | 861 372 | 48 543 | 56 229 | 104 772 |
20206 | 903 | 160 | 1 063 | 4 596 | 4 622 | 9 218 | 4 609 | 4 637 | 9 246 | 890 | 145 | 1 035 |
20208 | 7 014 | 871 | 7 885 | 38 642 | 3 056 | 41 698 | 30 479 | 2 691 | 33 170 | 15 177 | 1 236 | 16 413 |
20209 | 0 | 0 | 0 | 214 779 | 0 | 214 779 | 214 779 | 0 | 214 779 | 0 | 0 | 0 |
30102 | 129 281 | 0 | 129 281 | 6 286 369 | 0 | 6 286 369 | 6 363 534 | 0 | 6 363 534 | 52 116 | 0 | 52 116 |
30110 | 18 797 | 3 239 | 22 036 | 9 309 | 2 636 | 11 945 | 9 246 | 3 839 | 13 085 | 18 860 | 2 036 | 20 896 |
30114 | 0 | 401 788 | 401 788 | 0 | 1 254 355 | 1 254 355 | 0 | 1 450 376 | 1 450 376 | 0 | 205 767 | 205 767 |
30202 | 4 596 | 0 | 4 596 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 8 007 | 0 | 8 007 |
30204 | 4 472 | 0 | 4 472 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
30213 | 834 | 321 | 1 155 | 1 510 | 1 558 | 3 068 | 1 101 | 1 040 | 2 141 | 1 243 | 839 | 2 082 |
30233 | 0 | 0 | 0 | 22 362 | 399 | 22 761 | 22 362 | 399 | 22 761 | 0 | 0 | 0 |
30302 | 208 073 | 26 021 | 234 094 | 57 670 | 3 009 | 60 679 | 2 807 | 3 002 | 5 809 | 262 936 | 26 028 | 288 964 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 570 000 | 0 | 570 000 | 830 000 | 0 | 830 000 | 770 000 | 0 | 770 000 | 630 000 | 0 | 630 000 |
32002 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 750 000 | 0 | 1 750 000 | 170 000 | 0 | 170 000 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 470 | 470 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 469 | 469 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 0 | 0 | 0 | 10 380 | 0 | 10 380 | 10 380 | 0 | 10 380 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 35 874 | 0 | 35 874 | 60 782 | 0 | 60 782 | 60 840 | 0 | 60 840 | 35 816 | 0 | 35 816 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45205 | 84 149 | 81 448 | 165 597 | 46 400 | 32 668 | 79 068 | 58 799 | 32 505 | 91 304 | 71 750 | 81 611 | 153 361 |
45206 | 147 889 | 0 | 147 889 | 42 656 | 0 | 42 656 | 47 889 | 0 | 47 889 | 142 656 | 0 | 142 656 |
45207 | 92 654 | 53 254 | 145 908 | 13 800 | 3 498 | 17 298 | 18 610 | 3 558 | 22 168 | 87 844 | 53 194 | 141 038 |
45401 | 1 034 | 0 | 1 034 | 7 215 | 0 | 7 215 | 5 479 | 0 | 5 479 | 2 770 | 0 | 2 770 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 28 400 | 0 | 28 400 | 300 | 0 | 300 | 22 762 | 0 | 22 762 | 5 938 | 0 | 5 938 |
45406 | 39 920 | 0 | 39 920 | 20 540 | 0 | 20 540 | 4 776 | 0 | 4 776 | 55 684 | 0 | 55 684 |
45407 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 25 500 | 0 | 25 500 |
45502 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 |
45504 | 0 | 4 116 | 4 116 | 35 | 183 | 218 | 0 | 574 | 574 | 35 | 3 725 | 3 760 |
45505 | 6 641 | 7 205 | 13 846 | 65 310 | 474 | 65 784 | 1 204 | 951 | 2 155 | 70 747 | 6 728 | 77 475 |
45506 | 28 409 | 2 506 | 30 915 | 5 275 | 164 | 5 439 | 8 589 | 167 | 8 756 | 25 095 | 2 503 | 27 598 |
45507 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
45509 | 560 | 761 | 1 321 | 534 | 207 | 741 | 618 | 469 | 1 087 | 476 | 499 | 975 |
45812 | 41 293 | 0 | 41 293 | 0 | 0 | 0 | 350 | 0 | 350 | 40 943 | 0 | 40 943 |
47404 | 0 | 293 244 | 293 244 | 2 059 372 | 1 064 690 | 3 124 062 | 2 059 372 | 1 129 659 | 3 189 031 | 0 | 228 275 | 228 275 |
47408 | 0 | 0 | 0 | 3 168 280 | 3 291 955 | 6 460 235 | 3 168 280 | 3 291 955 | 6 460 235 | 0 | 0 | 0 |
47415 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
47423 | 113 | 0 | 113 | 77 646 | 88 732 | 166 378 | 77 644 | 88 732 | 166 376 | 115 | 0 | 115 |
47427 | 642 | 17 | 659 | 7 475 | 25 | 7 500 | 7 220 | 26 | 7 246 | 897 | 16 | 913 |
50104 | 61 037 | 0 | 61 037 | 407 | 0 | 407 | 0 | 0 | 0 | 61 444 | 0 | 61 444 |
51405 | 143 782 | 0 | 143 782 | 630 | 0 | 630 | 144 412 | 0 | 144 412 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60312 | 32 736 | 0 | 32 736 | 5 036 | 0 | 5 036 | 4 917 | 0 | 4 917 | 32 855 | 0 | 32 855 |
60314 | 0 | 177 | 177 | 0 | 316 | 316 | 0 | 493 | 493 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 13 | 0 | 13 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 226 | 0 | 226 | 169 | 0 | 169 | 195 | 0 | 195 | 200 | 0 | 200 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 418 | 0 | 144 418 | 144 418 | 0 | 144 418 | 0 | 0 | 0 |
61403 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 224 | 0 | 224 | 811 | 0 | 811 |
70606 | 376 384 | 0 | 376 384 | 58 686 | 0 | 58 686 | 812 | 0 | 812 | 434 258 | 0 | 434 258 |
70607 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
70608 | 704 054 | 0 | 704 054 | 107 919 | 0 | 107 919 | 0 | 0 | 0 | 811 973 | 0 | 811 973 |
70611 | 10 594 | 0 | 10 594 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 12 707 | 0 | 12 707 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 315 | 0 | 315 | 315 | 0 | 315 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 127 542 | 0 | 127 542 | 0 | 0 | 0 | 0 | 0 | 0 | 127 542 | 0 | 127 542 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 3 203 | 3 203 | 0 | 3 203 | 3 203 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 117 | 4 554 | 38 671 | 34 117 | 4 554 | 38 671 | 0 | 0 | 0 |
30301 | 208 073 | 26 020 | 234 093 | 2 807 | 3 001 | 5 808 | 57 670 | 3 009 | 60 679 | 262 936 | 26 028 | 288 964 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 489 | 0 | 489 | 581 | 0 | 581 | 104 | 0 | 104 |
40602 | 9 772 | 0 | 9 772 | 99 954 | 0 | 99 954 | 116 947 | 0 | 116 947 | 26 765 | 0 | 26 765 |
40603 | 74 | 0 | 74 | 85 | 0 | 85 | 31 | 0 | 31 | 20 | 0 | 20 |
40701 | 23 076 | 258 829 | 281 905 | 121 285 | 17 717 | 139 002 | 222 771 | 16 964 | 239 735 | 124 562 | 258 076 | 382 638 |
40702 | 495 224 | 293 245 | 788 469 | 2 381 834 | 473 479 | 2 855 313 | 2 276 229 | 189 846 | 2 466 075 | 389 619 | 9 612 | 399 231 |
40703 | 18 679 | 0 | 18 679 | 23 864 | 1 001 | 24 865 | 20 808 | 1 001 | 21 809 | 15 623 | 0 | 15 623 |
40802 | 43 243 | 0 | 43 243 | 336 314 | 0 | 336 314 | 327 079 | 0 | 327 079 | 34 008 | 0 | 34 008 |
40807 | 167 | 59 | 226 | 1 | 5 | 6 | 1 | 4 | 5 | 167 | 58 | 225 |
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 | 59 181 | 41 867 | 101 048 | 293 657 | 96 251 | 389 908 | 274 837 | 110 952 | 385 789 | 40 361 | 56 568 | 96 929 |
40820 | 52 | 16 | 68 | 0 | 1 568 | 1 568 | 102 | 1 603 | 1 705 | 154 | 51 | 205 |
40905 | 2 | 0 | 2 | 277 | 0 | 277 | 277 | 0 | 277 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 308 | 448 | 756 | 308 | 448 | 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 932 | 53 | 985 | 932 | 53 | 985 | 0 | 0 | 0 |
40911 | 173 | 0 | 173 | 5 558 | 0 | 5 558 | 5 534 | 0 | 5 534 | 149 | 0 | 149 |
40912 | 0 | 0 | 0 | 6 | 707 | 713 | 6 | 707 | 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 307 | 322 | 15 | 307 | 322 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 375 | 0 | 375 | 375 | 0 | 375 | 415 | 0 | 415 | 415 | 0 | 415 |
42301 | 11 318 | 7 708 | 19 026 | 59 838 | 8 250 | 68 088 | 64 673 | 12 161 | 76 834 | 16 153 | 11 619 | 27 772 |
42303 | 13 310 | 868 | 14 178 | 11 509 | 58 | 11 567 | 12 016 | 61 | 12 077 | 13 817 | 871 | 14 688 |
42304 | 57 833 | 22 987 | 80 820 | 8 458 | 6 279 | 14 737 | 8 843 | 5 822 | 14 665 | 58 218 | 22 530 | 80 748 |
42305 | 125 225 | 50 151 | 175 376 | 19 539 | 21 664 | 41 203 | 17 767 | 2 965 | 20 732 | 123 453 | 31 452 | 154 905 |
42306 | 161 999 | 126 285 | 288 284 | 14 351 | 44 476 | 58 827 | 20 859 | 11 577 | 32 436 | 168 507 | 93 386 | 261 893 |
42601 | 0 | 387 | 387 | 806 | 18 | 824 | 806 | 20 | 826 | 0 | 389 | 389 |
42606 | 4 279 | 3 321 | 7 600 | 806 | 222 | 1 028 | 806 | 218 | 1 024 | 4 279 | 3 317 | 7 596 |
44915 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45115 | 500 | 0 | 500 | 104 | 0 | 104 | 104 | 0 | 104 | 500 | 0 | 500 |
45215 | 21 943 | 0 | 21 943 | 14 436 | 0 | 14 436 | 13 104 | 0 | 13 104 | 20 611 | 0 | 20 611 |
45415 | 975 | 0 | 975 | 72 | 0 | 72 | 397 | 0 | 397 | 1 300 | 0 | 1 300 |
45515 | 7 600 | 0 | 7 600 | 2 080 | 0 | 2 080 | 1 729 | 0 | 1 729 | 7 249 | 0 | 7 249 |
45818 | 28 801 | 0 | 28 801 | 350 | 0 | 350 | 3 206 | 0 | 3 206 | 31 657 | 0 | 31 657 |
47405 | 0 | 0 | 0 | 0 | 58 043 | 58 043 | 0 | 58 043 | 58 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 290 648 | 3 162 166 | 6 452 814 | 3 290 648 | 3 162 166 | 6 452 814 | 0 | 0 | 0 |
47411 | 7 561 | 2 098 | 9 659 | 5 980 | 2 589 | 8 569 | 3 704 | 1 045 | 4 749 | 5 285 | 554 | 5 839 |
47416 | 80 | 0 | 80 | 1 073 | 8 902 | 9 975 | 1 159 | 8 902 | 10 061 | 166 | 0 | 166 |
47422 | 0 | 0 | 0 | 149 | 1 065 | 1 214 | 149 | 1 065 | 1 214 | 0 | 0 | 0 |
47425 | 3 405 | 0 | 3 405 | 6 340 | 0 | 6 340 | 8 712 | 0 | 8 712 | 5 777 | 0 | 5 777 |
47426 | 199 | 0 | 199 | 33 | 0 | 33 | 355 | 0 | 355 | 521 | 0 | 521 |
50120 | 7 624 | 0 | 7 624 | 367 | 0 | 367 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
51410 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 |
52305 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52406 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
52501 | 601 | 0 | 601 | 97 | 0 | 97 | 289 | 0 | 289 | 793 | 0 | 793 |
60301 | 313 | 0 | 313 | 4 756 | 0 | 4 756 | 4 843 | 0 | 4 843 | 400 | 0 | 400 |
60305 | 0 | 0 | 0 | 10 829 | 0 | 10 829 | 10 829 | 0 | 10 829 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 84 | 0 | 84 | 83 | 0 | 83 | 68 | 0 | 68 |
60322 | 7 | 0 | 7 | 191 | 0 | 191 | 861 | 0 | 861 | 677 | 0 | 677 |
60601 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 161 | 0 | 161 | 5 938 | 0 | 5 938 |
70601 | 412 338 | 0 | 412 338 | 0 | 0 | 0 | 60 192 | 0 | 60 192 | 472 530 | 0 | 472 530 |
70602 | 18 375 | 0 | 18 375 | 0 | 0 | 0 | 368 | 0 | 368 | 18 743 | 0 | 18 743 |
70603 | 689 118 | 0 | 689 118 | 0 | 0 | 0 | 101 254 | 0 | 101 254 | 790 372 | 0 | 790 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 35 005 | 0 | 35 005 | 4 628 | 0 | 4 628 | 3 050 | 0 | 3 050 | 36 583 | 0 | 36 583 |
90902 | 88 651 | 0 | 88 651 | 67 985 | 0 | 67 985 | 37 894 | 0 | 37 894 | 118 742 | 0 | 118 742 |
91202 | 174 004 | 0 | 174 004 | 77 000 | 0 | 77 000 | 155 000 | 0 | 155 000 | 96 004 | 0 | 96 004 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 247 783 | 0 | 247 783 | 355 160 | 0 | 355 160 | 54 398 | 0 | 54 398 | 548 545 | 0 | 548 545 |
91501 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
91502 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 562 | 0 | 562 | 864 | 0 | 864 | 91 | 0 | 91 | 1 335 | 0 | 1 335 |
99998 | 1 369 730 | 0 | 1 369 730 | 542 902 | 0 | 542 902 | 601 453 | 0 | 601 453 | 1 311 179 | 0 | 1 311 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
91311 | 29 315 | 0 | 29 315 | 10 315 | 0 | 10 315 | 77 000 | 0 | 77 000 | 96 000 | 0 | 96 000 |
91312 | 1 226 585 | 0 | 1 226 585 | 491 758 | 0 | 491 758 | 299 727 | 0 | 299 727 | 1 034 554 | 0 | 1 034 554 |
91315 | 37 545 | 0 | 37 545 | 10 364 | 0 | 10 364 | 31 025 | 0 | 31 025 | 58 206 | 0 | 58 206 |
91316 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 76 250 | 0 | 76 250 |
91317 | 28 339 | 1 191 | 29 530 | 81 652 | 389 | 82 041 | 77 677 | 498 | 78 175 | 24 364 | 1 300 | 25 664 |
91507 | 20 049 | 0 | 20 049 | 0 | 0 | 0 | 0 | 0 | 0 | 20 049 | 0 | 20 049 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 546 431 | 0 | 546 431 | 261 077 | 0 | 261 077 | 516 302 | 0 | 516 302 | 801 656 | 0 | 801 656 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 299 | 0 | 100 299 | 3 146 512 | 15 376 | 3 161 888 | 3 115 432 | 15 376 | 3 130 808 | 131 379 | 0 | 131 379 |
93801 | 0 | 0 | 0 | 16 591 | 0 | 16 591 | 16 530 | 0 | 16 530 | 61 | 0 | 61 |
Пассив | ||||||||||||
96001 | 0 | 100 243 | 100 243 | 15 302 | 3 119 391 | 3 134 693 | 15 302 | 3 150 580 | 3 165 882 | 0 | 131 432 | 131 432 |
96801 | 56 | 0 | 56 | 16 531 | 0 | 16 531 | 16 483 | 0 | 16 483 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
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