Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 496 | 32 026 | 53 522 | 493 337 | 153 992 | 647 329 | 460 185 | 141 162 | 601 347 | 54 648 | 44 856 | 99 504 |
20206 | 899 | 111 | 1 010 | 3 154 | 3 207 | 6 361 | 3 204 | 3 115 | 6 319 | 849 | 203 | 1 052 |
20208 | 4 015 | 356 | 4 371 | 24 800 | 1 026 | 25 826 | 24 297 | 1 072 | 25 369 | 4 518 | 310 | 4 828 |
20209 | 0 | 0 | 0 | 119 009 | 0 | 119 009 | 119 009 | 0 | 119 009 | 0 | 0 | 0 |
30102 | 229 712 | 0 | 229 712 | 8 977 294 | 0 | 8 977 294 | 9 059 449 | 0 | 9 059 449 | 147 557 | 0 | 147 557 |
30110 | 52 626 | 1 466 | 54 092 | 116 455 | 1 973 | 118 428 | 116 388 | 2 330 | 118 718 | 52 693 | 1 109 | 53 802 |
30114 | 0 | 122 407 | 122 407 | 0 | 498 700 | 498 700 | 0 | 544 796 | 544 796 | 0 | 76 311 | 76 311 |
30202 | 43 053 | 0 | 43 053 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 53 064 | 0 | 53 064 |
30204 | 8 680 | 0 | 8 680 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 12 346 | 0 | 12 346 |
30213 | 430 | 213 | 643 | 225 | 12 | 237 | 306 | 4 | 310 | 349 | 221 | 570 |
30233 | 0 | 0 | 0 | 23 464 | 425 | 23 889 | 23 464 | 425 | 23 889 | 0 | 0 | 0 |
30302 | 82 062 | 3 963 | 86 025 | 31 705 | 284 | 31 989 | 53 548 | 3 792 | 57 340 | 60 219 | 455 | 60 674 |
30602 | 1 | 0 | 1 | 498 | 0 | 498 | 499 | 0 | 499 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 509 000 | 12 749 | 1 521 749 | 1 228 000 | 12 749 | 1 240 749 | 281 000 | 0 | 281 000 |
32003 | 433 500 | 12 898 | 446 398 | 326 000 | 12 877 | 338 877 | 759 500 | 25 775 | 785 275 | 0 | 0 | 0 |
32004 | 393 500 | 0 | 393 500 | 342 600 | 0 | 342 600 | 393 500 | 0 | 393 500 | 342 600 | 0 | 342 600 |
32201 | 0 | 387 | 387 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 384 | 384 |
32802 | 19 | 0 | 19 | 73 | 0 | 73 | 57 | 0 | 57 | 35 | 0 | 35 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 41 000 | 0 | 41 000 | 10 280 | 0 | 10 280 | 8 000 | 0 | 8 000 | 43 280 | 0 | 43 280 |
45103 | 60 000 | 0 | 60 000 | 58 000 | 0 | 58 000 | 60 000 | 0 | 60 000 | 58 000 | 0 | 58 000 |
45201 | 101 987 | 0 | 101 987 | 257 228 | 0 | 257 228 | 259 602 | 0 | 259 602 | 99 613 | 0 | 99 613 |
45204 | 27 800 | 0 | 27 800 | 13 500 | 0 | 13 500 | 27 800 | 0 | 27 800 | 13 500 | 0 | 13 500 |
45205 | 15 336 | 19 348 | 34 684 | 11 700 | 16 898 | 28 598 | 14 470 | 11 927 | 26 397 | 12 566 | 24 319 | 36 885 |
45206 | 329 726 | 50 045 | 379 771 | 16 200 | 1 070 | 17 270 | 34 835 | 6 591 | 41 426 | 311 091 | 44 524 | 355 615 |
45207 | 71 238 | 0 | 71 238 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 64 654 | 0 | 64 654 |
45304 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
45305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 4 602 | 0 | 4 602 | 12 590 | 0 | 12 590 | 12 402 | 0 | 12 402 | 4 790 | 0 | 4 790 |
45404 | 2 400 | 0 | 2 400 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 | 2 000 | 0 | 2 000 |
45405 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45406 | 91 299 | 0 | 91 299 | 3 300 | 0 | 3 300 | 5 476 | 0 | 5 476 | 89 123 | 0 | 89 123 |
45407 | 4 800 | 0 | 4 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45505 | 4 749 | 0 | 4 749 | 550 | 0 | 550 | 1 347 | 0 | 1 347 | 3 952 | 0 | 3 952 |
45506 | 21 217 | 10 391 | 31 608 | 9 840 | 1 674 | 11 514 | 4 232 | 1 151 | 5 383 | 26 825 | 10 914 | 37 739 |
45507 | 3 477 | 7 120 | 10 597 | 0 | 1 816 | 1 816 | 106 | 8 936 | 9 042 | 3 371 | 0 | 3 371 |
45509 | 164 | 453 | 617 | 283 | 338 | 621 | 390 | 340 | 730 | 57 | 451 | 508 |
45704 | 0 | 1 545 | 1 545 | 0 | 17 | 17 | 0 | 200 | 200 | 0 | 1 362 | 1 362 |
45812 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 2 | 0 | 2 | 198 832 | 134 308 | 333 140 | 198 828 | 134 308 | 333 136 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 2 243 936 | 664 506 | 2 908 442 | 2 243 936 | 664 506 | 2 908 442 | 0 | 0 | 0 |
47415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47423 | 0 | 0 | 0 | 18 100 | 69 043 | 87 143 | 18 100 | 69 043 | 87 143 | 0 | 0 | 0 |
47427 | 1 521 | 49 | 1 570 | 3 371 | 96 | 3 467 | 3 797 | 83 | 3 880 | 1 095 | 62 | 1 157 |
47502 | 5 401 | 130 | 5 531 | 4 926 | 853 | 5 779 | 2 414 | 104 | 2 518 | 7 913 | 879 | 8 792 |
50104 | 71 260 | 0 | 71 260 | 0 | 0 | 0 | 38 | 0 | 38 | 71 222 | 0 | 71 222 |
50112 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 19 926 | 12 440 | 32 366 | 19 926 | 12 440 | 32 366 | 0 | 0 | 0 |
51402 | 24 805 | 0 | 24 805 | 19 926 | 0 | 19 926 | 44 731 | 0 | 44 731 | 0 | 0 | 0 |
51403 | 69 170 | 0 | 69 170 | 28 957 | 0 | 28 957 | 68 775 | 0 | 68 775 | 29 352 | 0 | 29 352 |
51404 | 265 134 | 12 627 | 277 761 | 163 058 | 26 142 | 189 200 | 169 317 | 12 703 | 182 020 | 258 875 | 26 066 | 284 941 |
51405 | 281 989 | 0 | 281 989 | 647 772 | 0 | 647 772 | 529 912 | 0 | 529 912 | 399 849 | 0 | 399 849 |
51406 | 126 841 | 0 | 126 841 | 243 657 | 0 | 243 657 | 198 742 | 0 | 198 742 | 171 756 | 0 | 171 756 |
52502 | 8 873 | 0 | 8 873 | 2 096 | 0 | 2 096 | 826 | 0 | 826 | 10 143 | 0 | 10 143 |
60304 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 61 | 0 | 61 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 1 056 | 0 | 1 056 | 4 550 | 0 | 4 550 | 4 507 | 0 | 4 507 | 1 099 | 0 | 1 099 |
60314 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 201 | 201 | 0 | 257 | 257 |
60401 | 6 833 | 0 | 6 833 | 82 | 0 | 82 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
60701 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 161 | 0 | 161 | 163 | 0 | 163 | 154 | 0 | 154 | 170 | 0 | 170 |
61009 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 603 | 4 | 607 | 1 365 | 0 | 1 365 | 194 | 0 | 194 | 1 774 | 4 | 1 778 |
61406 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
70201 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
70202 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
70203 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 1 | 0 | 1 | 3 444 | 0 | 3 444 |
70204 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
70205 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70206 | 0 | 0 | 0 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 8 536 | 0 | 8 536 |
70209 | 0 | 0 | 0 | 27 755 | 0 | 27 755 | 7 | 0 | 7 | 27 748 | 0 | 27 748 |
70501 | 6 087 | 0 | 6 087 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
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 | 4 424 | 0 | 4 424 | 35 | 0 | 35 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
10703 | 64 121 | 0 | 64 121 | 0 | 0 | 0 | 0 | 0 | 0 | 64 121 | 0 | 64 121 |
30109 | 41 058 | 0 | 41 058 | 0 | 0 | 0 | 35 | 0 | 35 | 41 093 | 0 | 41 093 |
30220 | 0 | 373 | 373 | 0 | 958 | 958 | 0 | 585 | 585 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 31 223 | 2 286 | 33 509 | 31 223 | 2 286 | 33 509 | 10 | 0 | 10 |
30301 | 82 062 | 3 963 | 86 025 | 53 548 | 3 792 | 57 340 | 31 705 | 284 | 31 989 | 60 219 | 455 | 60 674 |
31302 | 0 | 0 | 0 | 749 000 | 0 | 749 000 | 949 000 | 0 | 949 000 | 200 000 | 0 | 200 000 |
31303 | 192 000 | 0 | 192 000 | 594 000 | 0 | 594 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 1 464 | 2 | 1 466 | 2 650 | 6 | 2 656 | 2 221 | 4 | 2 225 | 1 035 | 0 | 1 035 |
40502 | 49 | 0 | 49 | 1 515 | 0 | 1 515 | 1 497 | 0 | 1 497 | 31 | 0 | 31 |
40602 | 16 756 | 0 | 16 756 | 41 442 | 0 | 41 442 | 30 449 | 0 | 30 449 | 5 763 | 0 | 5 763 |
40603 | 43 | 0 | 43 | 129 | 0 | 129 | 174 | 0 | 174 | 88 | 0 | 88 |
40701 | 593 063 | 345 | 593 408 | 5 820 428 | 477 | 5 820 905 | 5 437 178 | 479 | 5 437 657 | 209 813 | 347 | 210 160 |
40702 | 679 503 | 103 427 | 782 930 | 5 879 615 | 348 363 | 6 227 978 | 5 901 510 | 312 580 | 6 214 090 | 701 398 | 67 644 | 769 042 |
40703 | 23 045 | 307 | 23 352 | 51 526 | 308 | 51 834 | 48 899 | 1 | 48 900 | 20 418 | 0 | 20 418 |
40802 | 30 425 | 0 | 30 425 | 264 258 | 0 | 264 258 | 261 821 | 0 | 261 821 | 27 988 | 0 | 27 988 |
40807 | 8 842 | 9 | 8 851 | 202 266 | 192 070 | 394 336 | 219 271 | 193 680 | 412 951 | 25 847 | 1 619 | 27 466 |
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 | 46 771 | 8 114 | 54 885 | 178 455 | 3 532 | 181 987 | 190 646 | 4 534 | 195 180 | 58 962 | 9 116 | 68 078 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 6 | 0 | 6 | 221 | 0 | 221 | 215 | 0 | 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 10 | 18 | 0 | 10 | 10 |
40911 | 126 | 0 | 126 | 5 917 | 0 | 5 917 | 5 950 | 0 | 5 950 | 159 | 0 | 159 |
41803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
41805 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 75 050 | 0 | 75 050 | 75 050 | 0 | 75 050 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 27 072 | 28 245 | 55 317 | 95 504 | 69 889 | 165 393 | 100 433 | 66 246 | 166 679 | 32 001 | 24 602 | 56 603 |
42303 | 31 842 | 582 | 32 424 | 24 737 | 19 | 24 756 | 35 492 | 590 | 36 082 | 42 597 | 1 153 | 43 750 |
42304 | 159 889 | 10 362 | 170 251 | 29 349 | 1 258 | 30 607 | 26 472 | 952 | 27 424 | 157 012 | 10 056 | 167 068 |
42305 | 197 547 | 24 836 | 222 383 | 23 290 | 1 672 | 24 962 | 24 841 | 1 122 | 25 963 | 199 098 | 24 286 | 223 384 |
42306 | 164 392 | 81 559 | 245 951 | 18 765 | 8 936 | 27 701 | 22 893 | 13 101 | 35 994 | 168 520 | 85 724 | 254 244 |
42601 | 0 | 186 | 186 | 0 | 25 860 | 25 860 | 0 | 25 868 | 25 868 | 0 | 194 | 194 |
42606 | 0 | 6 191 | 6 191 | 0 | 121 | 121 | 0 | 74 | 74 | 0 | 6 144 | 6 144 |
44915 | 390 | 0 | 390 | 324 | 0 | 324 | 31 | 0 | 31 | 97 | 0 | 97 |
45115 | 600 | 0 | 600 | 600 | 0 | 600 | 580 | 0 | 580 | 580 | 0 | 580 |
45215 | 18 133 | 0 | 18 133 | 14 775 | 0 | 14 775 | 8 689 | 0 | 8 689 | 12 047 | 0 | 12 047 |
45315 | 1 784 | 0 | 1 784 | 139 | 0 | 139 | 542 | 0 | 542 | 2 187 | 0 | 2 187 |
45415 | 1 141 | 0 | 1 141 | 491 | 0 | 491 | 1 079 | 0 | 1 079 | 1 729 | 0 | 1 729 |
45515 | 2 249 | 0 | 2 249 | 1 880 | 0 | 1 880 | 1 757 | 0 | 1 757 | 2 126 | 0 | 2 126 |
45715 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 57 936 | 57 936 | 0 | 57 936 | 57 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 761 055 | 147 129 | 2 908 184 | 2 761 055 | 147 129 | 2 908 184 | 0 | 0 | 0 |
47411 | 5 107 | 131 | 5 238 | 2 214 | 104 | 2 318 | 3 831 | 853 | 4 684 | 6 724 | 880 | 7 604 |
47416 | 63 | 0 | 63 | 65 589 | 618 | 66 207 | 65 706 | 618 | 66 324 | 180 | 0 | 180 |
47422 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
47425 | 3 486 | 0 | 3 486 | 9 348 | 0 | 9 348 | 10 075 | 0 | 10 075 | 4 213 | 0 | 4 213 |
47426 | 312 | 0 | 312 | 257 | 0 | 257 | 1 168 | 0 | 1 168 | 1 223 | 0 | 1 223 |
47501 | 57 | 47 | 104 | 1 146 | 77 | 1 223 | 1 149 | 92 | 1 241 | 60 | 62 | 122 |
50405 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51410 | 605 | 0 | 605 | 140 | 0 | 140 | 140 | 0 | 140 | 605 | 0 | 605 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 114 895 | 0 | 114 895 | 115 895 | 0 | 115 895 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
52304 | 180 000 | 0 | 180 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52305 | 113 895 | 0 | 113 895 | 32 895 | 0 | 32 895 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
52306 | 8 400 | 0 | 8 400 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52406 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 9 681 | 0 | 9 681 | 0 | 0 | 0 |
52501 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 8 491 | 0 | 8 491 |
60301 | 390 | 0 | 390 | 3 278 | 0 | 3 278 | 2 979 | 0 | 2 979 | 91 | 0 | 91 |
60303 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 81 | 0 | 81 | 2 958 | 0 | 2 958 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 238 | 0 | 8 238 | 8 238 | 0 | 8 238 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 14 459 | 0 | 14 459 | 14 459 | 0 | 14 459 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 31 793 | 0 | 31 793 | 31 793 | 0 | 31 793 |
70301 | 31 689 | 0 | 31 689 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 154 032 | 0 | 1 154 032 | 790 000 | 0 | 790 000 | 364 032 | 0 | 364 032 |
90901 | 115 | 0 | 115 | 808 | 0 | 808 | 706 | 0 | 706 | 217 | 0 | 217 |
90902 | 58 151 | 16 | 58 167 | 2 256 | 0 | 2 256 | 6 957 | 0 | 6 957 | 53 450 | 16 | 53 466 |
91202 | 784 104 | 12 899 | 797 003 | 1 233 000 | 26 481 | 1 259 481 | 1 219 700 | 39 380 | 1 259 080 | 797 404 | 0 | 797 404 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 122 076 | 0 | 122 076 | 0 | 0 | 0 | 99 676 | 0 | 99 676 | 22 400 | 0 | 22 400 |
91305 | 47 223 | 8 178 | 55 401 | 1 750 | 99 | 1 849 | 15 879 | 161 | 16 040 | 33 094 | 8 116 | 41 210 |
91307 | 1 350 196 | 33 651 | 1 383 847 | 178 163 | 382 | 178 545 | 190 859 | 3 326 | 194 185 | 1 337 500 | 30 707 | 1 368 207 |
91503 | 15 715 | 0 | 15 715 | 383 | 0 | 383 | 381 | 0 | 381 | 15 717 | 0 | 15 717 |
91504 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
91604 | 708 | 147 | 855 | 8 205 | 967 | 9 172 | 8 021 | 936 | 8 957 | 892 | 178 | 1 070 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 275 278 | 0 | 275 278 | 585 324 | 0 | 585 324 | 598 933 | 0 | 598 933 | 261 669 | 0 | 261 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
91302 | 42 520 | 0 | 42 520 | 14 360 | 0 | 14 360 | 20 000 | 0 | 20 000 | 48 160 | 0 | 48 160 |
91309 | 60 536 | 682 | 61 218 | 297 401 | 984 | 298 385 | 302 895 | 868 | 303 763 | 66 030 | 566 | 66 596 |
91401 | 142 759 | 0 | 142 759 | 269 750 | 20 | 269 770 | 200 005 | 25 313 | 225 318 | 73 014 | 25 293 | 98 307 |
91404 | 28 781 | 0 | 28 781 | 2 740 | 0 | 2 740 | 22 565 | 0 | 22 565 | 48 606 | 0 | 48 606 |
99999 | 2 436 850 | 0 | 2 436 850 | 2 385 957 | 0 | 2 385 957 | 2 616 499 | 0 | 2 616 499 | 2 667 392 | 0 | 2 667 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 159 | 5 159 | 134 244 | 59 458 | 193 702 | 134 244 | 64 617 | 198 861 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 153 | 0 | 5 153 | 64 574 | 134 509 | 199 083 | 59 421 | 134 509 | 193 930 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 460 | 0 | 460 | 454 | 0 | 454 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 243,0000 | 0 | 0 | 224,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131,0000 | 0 | 0 | 214,0000 | 0 | 0 | 234,0000 | 0 | 0 | 151,0000 |
98070 | 0 | 0 | 65 032,0000 | 0 | 0 | 101,0000 | 0 | 0 | 100,0000 | 0 | 0 | 65 031,0000 |
Страница была полезной?