Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
"Республиканский банк" (Закрытое акционерное общество)
Регистрационный номер
3277
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 | ||||||||||||
20202 | 28 771 | 24 118 | 52 889 | 309 527 | 60 570 | 370 097 | 314 819 | 63 836 | 378 655 | 23 479 | 20 852 | 44 331 |
20206 | 1 571 | 451 | 2 022 | 3 913 | 3 860 | 7 773 | 4 586 | 4 045 | 8 631 | 898 | 266 | 1 164 |
20208 | 7 959 | 266 | 8 225 | 6 208 | 269 | 6 477 | 9 970 | 267 | 10 237 | 4 197 | 268 | 4 465 |
20209 | 0 | 0 | 0 | 123 564 | 0 | 123 564 | 123 564 | 0 | 123 564 | 0 | 0 | 0 |
30102 | 91 717 | 0 | 91 717 | 9 615 599 | 0 | 9 615 599 | 9 637 057 | 0 | 9 637 057 | 70 259 | 0 | 70 259 |
30110 | 18 485 | 902 | 19 387 | 1 414 | 1 231 | 2 645 | 11 299 | 1 834 | 13 133 | 8 600 | 299 | 8 899 |
30114 | 0 | 239 871 | 239 871 | 0 | 720 144 | 720 144 | 0 | 714 482 | 714 482 | 0 | 245 533 | 245 533 |
30202 | 35 077 | 0 | 35 077 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 37 442 | 0 | 37 442 |
30204 | 6 846 | 0 | 6 846 | 917 | 0 | 917 | 0 | 0 | 0 | 7 763 | 0 | 7 763 |
30213 | 121 | 5 | 126 | 50 | 403 | 453 | 25 | 4 | 29 | 146 | 404 | 550 |
30221 | 0 | 0 | 0 | 20 086 | 0 | 20 086 | 20 086 | 0 | 20 086 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 703 | 67 | 10 770 | 10 703 | 67 | 10 770 | 0 | 0 | 0 |
30302 | 64 582 | 655 | 65 237 | 21 437 | 541 | 21 978 | 656 | 913 | 1 569 | 85 363 | 283 | 85 646 |
30602 | 2 | 0 | 2 | 51 124 | 0 | 51 124 | 51 126 | 0 | 51 126 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 487 000 | 92 866 | 579 866 | 311 000 | 0 | 311 000 | 176 000 | 92 866 | 268 866 |
32003 | 0 | 0 | 0 | 107 000 | 7 967 | 114 967 | 107 000 | 7 967 | 114 967 | 0 | 0 | 0 |
32004 | 285 000 | 184 318 | 469 318 | 285 000 | 808 | 285 808 | 285 000 | 185 126 | 470 126 | 285 000 | 0 | 285 000 |
32201 | 0 | 395 | 395 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 398 | 398 |
32204 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32802 | 162 | 0 | 162 | 396 | 0 | 396 | 558 | 0 | 558 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
45104 | 72 300 | 0 | 72 300 | 87 000 | 0 | 87 000 | 72 300 | 0 | 72 300 | 87 000 | 0 | 87 000 |
45201 | 58 540 | 0 | 58 540 | 212 770 | 0 | 212 770 | 163 959 | 0 | 163 959 | 107 351 | 0 | 107 351 |
45203 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45204 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 1 250 | 0 | 1 250 |
45205 | 31 645 | 11 849 | 43 494 | 11 300 | 8 064 | 19 364 | 23 250 | 7 973 | 31 223 | 19 695 | 11 940 | 31 635 |
45206 | 249 539 | 18 774 | 268 313 | 36 815 | 5 568 | 42 383 | 17 872 | 7 932 | 25 804 | 268 482 | 16 410 | 284 892 |
45207 | 44 055 | 44 763 | 88 818 | 0 | 621 | 621 | 398 | 278 | 676 | 43 657 | 45 106 | 88 763 |
45208 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 46 | 0 | 46 | 3 040 | 0 | 3 040 |
45303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 9 630 | 0 | 9 630 | 14 959 | 0 | 14 959 | 16 300 | 0 | 16 300 | 8 289 | 0 | 8 289 |
45404 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 64 501 | 0 | 64 501 | 400 | 0 | 400 | 8 242 | 0 | 8 242 | 56 659 | 0 | 56 659 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 374 | 0 | 374 | 1 | 0 | 1 | 0 | 0 | 0 | 375 | 0 | 375 |
45505 | 4 628 | 623 | 5 251 | 600 | 8 | 608 | 868 | 596 | 1 464 | 4 360 | 35 | 4 395 |
45506 | 25 027 | 6 695 | 31 722 | 300 | 92 | 392 | 3 437 | 198 | 3 635 | 21 890 | 6 589 | 28 479 |
45507 | 9 585 | 3 089 | 12 674 | 0 | 42 | 42 | 228 | 72 | 300 | 9 357 | 3 059 | 12 416 |
45509 | 13 | 336 | 349 | 78 | 134 | 212 | 75 | 253 | 328 | 16 | 217 | 233 |
47408 | 0 | 0 | 0 | 3 701 972 | 610 792 | 4 312 764 | 3 701 972 | 610 792 | 4 312 764 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 000 | 39 607 | 44 607 | 5 000 | 39 607 | 44 607 | 0 | 0 | 0 |
47427 | 1 282 | 80 | 1 362 | 3 705 | 269 | 3 974 | 3 821 | 320 | 4 141 | 1 166 | 29 | 1 195 |
47502 | 5 097 | 364 | 5 461 | 3 134 | 889 | 4 023 | 2 645 | 371 | 3 016 | 5 586 | 882 | 6 468 |
50104 | 71 717 | 0 | 71 717 | 0 | 0 | 0 | 260 | 0 | 260 | 71 457 | 0 | 71 457 |
50106 | 203 200 | 0 | 203 200 | 50 242 | 0 | 50 242 | 53 282 | 0 | 53 282 | 200 160 | 0 | 200 160 |
50112 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
50406 | 4 984 | 0 | 4 984 | 599 | 0 | 599 | 4 836 | 0 | 4 836 | 747 | 0 | 747 |
50905 | 32 | 0 | 32 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
51403 | 5 805 | 0 | 5 805 | 102 359 | 0 | 102 359 | 73 600 | 0 | 73 600 | 34 564 | 0 | 34 564 |
51404 | 42 650 | 0 | 42 650 | 143 370 | 0 | 143 370 | 100 565 | 0 | 100 565 | 85 455 | 0 | 85 455 |
51405 | 405 653 | 0 | 405 653 | 930 429 | 0 | 930 429 | 928 649 | 0 | 928 649 | 407 433 | 0 | 407 433 |
51406 | 48 339 | 0 | 48 339 | 431 923 | 0 | 431 923 | 435 546 | 0 | 435 546 | 44 716 | 0 | 44 716 |
52502 | 5 727 | 0 | 5 727 | 616 | 0 | 616 | 764 | 0 | 764 | 5 579 | 0 | 5 579 |
60304 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 1 579 | 0 | 1 579 | 2 708 | 0 | 2 708 | 3 754 | 0 | 3 754 | 533 | 0 | 533 |
60314 | 0 | 0 | 0 | 0 | 821 | 821 | 0 | 555 | 555 | 0 | 266 | 266 |
60401 | 4 446 | 0 | 4 446 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
60701 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 192 | 0 | 192 | 117 | 0 | 117 | 128 | 0 | 128 | 181 | 0 | 181 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 229 | 1 | 1 230 | 222 | 10 | 232 | 366 | 1 | 367 | 1 085 | 10 | 1 095 |
61406 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 5 554 | 0 | 5 554 |
70201 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
70202 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
70203 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
70204 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
70205 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70206 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
70209 | 0 | 0 | 0 | 23 060 | 0 | 23 060 | 0 | 0 | 0 | 23 060 | 0 | 23 060 |
70501 | 9 386 | 0 | 9 386 | 802 | 0 | 802 | 9 386 | 0 | 9 386 | 802 | 0 | 802 |
70502 | 0 | 0 | 0 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
Пассив | ||||||||||||
10204 | 145 092 | 0 | 145 092 | 145 092 | 0 | 145 092 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 145 092 | 0 | 145 092 | 145 092 | 0 | 145 092 |
10701 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
10702 | 1 074 | 0 | 1 074 | 50 | 0 | 50 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
10703 | 46 121 | 0 | 46 121 | 0 | 0 | 0 | 0 | 0 | 0 | 46 121 | 0 | 46 121 |
30109 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 12 267 | 1 767 | 14 034 | 12 267 | 1 767 | 14 034 | 2 | 0 | 2 |
30301 | 64 582 | 655 | 65 237 | 656 | 913 | 1 569 | 21 437 | 541 | 21 978 | 85 363 | 283 | 85 646 |
31302 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 898 000 | 0 | 1 898 000 | 218 000 | 0 | 218 000 |
31303 | 0 | 0 | 0 | 819 000 | 0 | 819 000 | 819 000 | 0 | 819 000 | 0 | 0 | 0 |
31304 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
32801 | 1 163 | 50 | 1 213 | 2 488 | 276 | 2 764 | 2 387 | 226 | 2 613 | 1 062 | 0 | 1 062 |
40502 | 124 | 0 | 124 | 170 | 0 | 170 | 48 | 0 | 48 | 2 | 0 | 2 |
40602 | 1 432 | 0 | 1 432 | 17 208 | 0 | 17 208 | 17 415 | 0 | 17 415 | 1 639 | 0 | 1 639 |
40603 | 725 | 0 | 725 | 604 | 0 | 604 | 6 | 0 | 6 | 127 | 0 | 127 |
40701 | 115 631 | 451 | 116 082 | 5 520 361 | 145 | 5 520 506 | 5 720 832 | 284 | 5 721 116 | 316 102 | 590 | 316 692 |
40702 | 667 476 | 13 189 | 680 665 | 3 498 267 | 401 601 | 3 899 868 | 3 608 644 | 399 245 | 4 007 889 | 777 853 | 10 833 | 788 686 |
40703 | 17 337 | 0 | 17 337 | 65 887 | 0 | 65 887 | 66 472 | 0 | 66 472 | 17 922 | 0 | 17 922 |
40802 | 26 841 | 0 | 26 841 | 177 941 | 0 | 177 941 | 178 491 | 0 | 178 491 | 27 391 | 0 | 27 391 |
40807 | 1 492 | 323 880 | 325 372 | 353 151 | 349 117 | 702 268 | 353 300 | 290 598 | 643 898 | 1 641 | 265 361 | 267 002 |
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 | 65 010 | 6 391 | 71 401 | 114 602 | 2 447 | 117 049 | 98 560 | 2 740 | 101 300 | 48 968 | 6 684 | 55 652 |
40820 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
40909 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 873 | 0 | 873 | 875 | 0 | 875 | 2 | 0 | 2 |
41805 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42002 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42301 | 10 805 | 23 011 | 33 816 | 48 980 | 35 549 | 84 529 | 57 350 | 42 865 | 100 215 | 19 175 | 30 327 | 49 502 |
42303 | 29 719 | 908 | 30 627 | 16 440 | 16 | 16 456 | 11 683 | 16 | 11 699 | 24 962 | 908 | 25 870 |
42304 | 124 886 | 27 311 | 152 197 | 31 585 | 15 862 | 47 447 | 26 449 | 4 249 | 30 698 | 119 750 | 15 698 | 135 448 |
42305 | 174 107 | 30 174 | 204 281 | 22 756 | 8 384 | 31 140 | 28 079 | 2 774 | 30 853 | 179 430 | 24 564 | 203 994 |
42306 | 92 531 | 79 209 | 171 740 | 7 700 | 4 868 | 12 568 | 6 500 | 14 437 | 20 937 | 91 331 | 88 778 | 180 109 |
42601 | 0 | 303 | 303 | 0 | 55 | 55 | 0 | 4 219 | 4 219 | 0 | 4 467 | 4 467 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 218 | 0 | 218 | 0 | 0 | 0 | 100 | 0 | 100 | 318 | 0 | 318 |
45115 | 500 | 0 | 500 | 500 | 0 | 500 | 550 | 0 | 550 | 550 | 0 | 550 |
45215 | 10 837 | 0 | 10 837 | 7 425 | 0 | 7 425 | 7 832 | 0 | 7 832 | 11 244 | 0 | 11 244 |
45315 | 1 734 | 0 | 1 734 | 657 | 0 | 657 | 639 | 0 | 639 | 1 716 | 0 | 1 716 |
45415 | 747 | 0 | 747 | 47 | 0 | 47 | 122 | 0 | 122 | 822 | 0 | 822 |
45515 | 3 493 | 0 | 3 493 | 1 184 | 0 | 1 184 | 15 | 0 | 15 | 2 324 | 0 | 2 324 |
47405 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 761 293 | 550 840 | 4 312 133 | 3 761 293 | 550 840 | 4 312 133 | 0 | 0 | 0 |
47411 | 4 365 | 364 | 4 729 | 2 111 | 372 | 2 483 | 2 752 | 890 | 3 642 | 5 006 | 882 | 5 888 |
47416 | 174 | 0 | 174 | 1 260 | 0 | 1 260 | 1 319 | 0 | 1 319 | 233 | 0 | 233 |
47422 | 0 | 0 | 0 | 246 | 909 | 1 155 | 246 | 909 | 1 155 | 0 | 0 | 0 |
47425 | 2 026 | 0 | 2 026 | 8 324 | 0 | 8 324 | 7 646 | 0 | 7 646 | 1 348 | 0 | 1 348 |
47426 | 894 | 0 | 894 | 1 092 | 0 | 1 092 | 778 | 0 | 778 | 580 | 0 | 580 |
47501 | 119 | 30 | 149 | 1 334 | 44 | 1 378 | 1 319 | 43 | 1 362 | 104 | 29 | 133 |
50111 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 940 | 0 | 2 940 | 140 | 0 | 140 |
52301 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 |
52303 | 116 000 | 0 | 116 000 | 114 000 | 0 | 114 000 | 60 000 | 0 | 60 000 | 62 000 | 0 | 62 000 |
52304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52305 | 65 895 | 0 | 65 895 | 0 | 0 | 0 | 0 | 0 | 0 | 65 895 | 0 | 65 895 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52406 | 0 | 0 | 0 | 114 265 | 0 | 114 265 | 114 265 | 0 | 114 265 | 0 | 0 | 0 |
52501 | 1 677 | 0 | 1 677 | 264 | 0 | 264 | 616 | 0 | 616 | 2 029 | 0 | 2 029 |
60301 | 365 | 0 | 365 | 1 679 | 0 | 1 679 | 1 370 | 0 | 1 370 | 56 | 0 | 56 |
60303 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 4 469 | 0 | 4 469 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 898 | 0 | 898 | 949 | 0 | 949 | 51 | 0 | 51 | 0 | 0 | 0 |
60601 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 48 | 0 | 48 | 2 519 | 0 | 2 519 |
61203 | 0 | 0 | 0 | 53 940 | 0 | 53 940 | 53 940 | 0 | 53 940 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 251 | 0 | 6 251 | 6 251 | 0 | 6 251 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 | 14 386 | 0 | 14 386 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 142 | 0 | 23 142 | 23 142 | 0 | 23 142 |
70301 | 31 466 | 0 | 31 466 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 31 466 | 0 | 31 466 | 31 466 | 0 | 31 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
90901 | 57 | 0 | 57 | 2 843 | 0 | 2 843 | 2 883 | 0 | 2 883 | 17 | 0 | 17 |
90902 | 58 822 | 17 | 58 839 | 754 | 0 | 754 | 8 102 | 0 | 8 102 | 51 474 | 17 | 51 491 |
91202 | 443 205 | 0 | 443 205 | 1 819 173 | 0 | 1 819 173 | 1 744 173 | 0 | 1 744 173 | 518 205 | 0 | 518 205 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 61 100 | 0 | 61 100 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 78 300 | 0 | 78 300 |
91305 | 64 219 | 7 070 | 71 289 | 0 | 98 | 98 | 50 000 | 44 | 50 044 | 14 219 | 7 124 | 21 343 |
91307 | 1 052 875 | 35 494 | 1 088 369 | 197 883 | 493 | 198 376 | 237 804 | 3 564 | 241 368 | 1 012 954 | 32 423 | 1 045 377 |
91401 | 146 838 | 0 | 146 838 | 753 218 | 0 | 753 218 | 639 753 | 0 | 639 753 | 260 303 | 0 | 260 303 |
91503 | 14 672 | 0 | 14 672 | 358 | 0 | 358 | 0 | 0 | 0 | 15 030 | 0 | 15 030 |
91504 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 901 | 0 | 901 |
91604 | 1 483 | 232 | 1 715 | 7 707 | 1 050 | 8 757 | 7 909 | 1 081 | 8 990 | 1 281 | 201 | 1 482 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 101 805 | 0 | 101 805 | 208 414 | 0 | 208 414 | 253 222 | 0 | 253 222 | 56 997 | 0 | 56 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
91302 | 6 246 | 0 | 6 246 | 4 000 | 0 | 4 000 | 10 101 | 0 | 10 101 | 12 347 | 0 | 12 347 |
91309 | 87 046 | 718 | 87 764 | 245 806 | 135 | 245 941 | 194 634 | 288 | 194 922 | 35 874 | 871 | 36 745 |
91404 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 110 | 0 | 110 | 7 905 | 0 | 7 905 |
99999 | 1 895 580 | 0 | 1 895 580 | 2 815 163 | 0 | 2 815 163 | 2 914 777 | 0 | 2 914 777 | 1 995 194 | 0 | 1 995 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 369 | 0 | 26 369 | 0 | 0 | 0 | 26 369 | 0 | 26 369 | 0 | 0 | 0 |
93801 | 42 | 0 | 42 | 38 | 0 | 38 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 26 331 | 26 331 | 0 | 26 331 | 26 331 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 358,0000 | 0 | 0 | 345,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 268 250,0000 | 0 | 0 | 50 006,0000 | 0 | 0 | 53 256,0000 | 0 | 0 | 265 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 330,0000 | 0 | 0 | 53 588,0000 | 0 | 0 | 50 350,0000 | 0 | 0 | 100 092,0000 |
98070 | 0 | 0 | 165 033,0000 | 0 | 0 | 1 300 013,0000 | 0 | 0 | 1 300 014,0000 | 0 | 0 | 165 034,0000 |
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