Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 62 499 | 38 804 | 101 303 | 566 599 | 226 285 | 792 884 | 594 212 | 233 265 | 827 477 | 34 886 | 31 824 | 66 710 |
20206 | 576 | 410 | 986 | 3 069 | 3 068 | 6 137 | 3 063 | 3 030 | 6 093 | 582 | 448 | 1 030 |
20208 | 5 617 | 250 | 5 867 | 21 703 | 861 | 22 564 | 22 560 | 748 | 23 308 | 4 760 | 363 | 5 123 |
20209 | 0 | 0 | 0 | 238 697 | 0 | 238 697 | 238 697 | 0 | 238 697 | 0 | 0 | 0 |
30102 | 82 536 | 0 | 82 536 | 14 614 551 | 0 | 14 614 551 | 14 571 317 | 0 | 14 571 317 | 125 770 | 0 | 125 770 |
30110 | 14 096 | 1 011 | 15 107 | 138 115 | 5 421 | 143 536 | 137 402 | 4 949 | 142 351 | 14 809 | 1 483 | 16 292 |
30114 | 0 | 24 154 | 24 154 | 0 | 807 137 | 807 137 | 0 | 807 404 | 807 404 | 0 | 23 887 | 23 887 |
30202 | 61 563 | 0 | 61 563 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 53 194 | 0 | 53 194 |
30204 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 8 132 | 0 | 8 132 |
30213 | 432 | 429 | 861 | 200 | 105 | 305 | 189 | 11 | 200 | 443 | 523 | 966 |
30233 | 0 | 0 | 0 | 22 885 | 204 | 23 089 | 22 885 | 204 | 23 089 | 0 | 0 | 0 |
30302 | 84 365 | 240 | 84 605 | 95 487 | 823 | 96 310 | 64 411 | 1 048 | 65 459 | 115 441 | 15 | 115 456 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 660 000 | 0 | 660 000 | 4 885 000 | 113 934 | 4 998 934 | 5 545 000 | 113 934 | 5 658 934 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 535 000 | 281 512 | 1 816 512 | 1 086 000 | 281 512 | 1 367 512 | 449 000 | 0 | 449 000 |
32004 | 495 900 | 0 | 495 900 | 615 300 | 0 | 615 300 | 565 900 | 0 | 565 900 | 545 300 | 0 | 545 300 |
32201 | 0 | 371 | 371 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 365 | 365 |
32204 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 48 250 | 0 | 48 250 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 64 500 | 0 | 64 500 | 125 000 | 0 | 125 000 | 76 500 | 0 | 76 500 | 113 000 | 0 | 113 000 |
45201 | 103 462 | 0 | 103 462 | 186 161 | 0 | 186 161 | 189 708 | 0 | 189 708 | 99 915 | 0 | 99 915 |
45204 | 18 500 | 0 | 18 500 | 2 500 | 0 | 2 500 | 18 500 | 0 | 18 500 | 2 500 | 0 | 2 500 |
45205 | 37 530 | 23 489 | 61 019 | 17 050 | 7 581 | 24 631 | 12 120 | 7 937 | 20 057 | 42 460 | 23 133 | 65 593 |
45206 | 297 042 | 43 019 | 340 061 | 63 068 | 1 406 | 64 474 | 45 878 | 2 055 | 47 933 | 314 232 | 42 370 | 356 602 |
45207 | 40 960 | 0 | 40 960 | 12 500 | 0 | 12 500 | 2 120 | 0 | 2 120 | 51 340 | 0 | 51 340 |
45305 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45401 | 5 294 | 0 | 5 294 | 13 262 | 0 | 13 262 | 13 686 | 0 | 13 686 | 4 870 | 0 | 4 870 |
45405 | 7 700 | 0 | 7 700 | 1 170 | 0 | 1 170 | 2 000 | 0 | 2 000 | 6 870 | 0 | 6 870 |
45406 | 99 595 | 0 | 99 595 | 11 560 | 0 | 11 560 | 9 046 | 0 | 9 046 | 102 109 | 0 | 102 109 |
45407 | 6 300 | 0 | 6 300 | 9 000 | 0 | 9 000 | 1 300 | 0 | 1 300 | 14 000 | 0 | 14 000 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 15 | 0 | 15 | 35 | 0 | 35 |
45505 | 6 787 | 292 | 7 079 | 475 | 2 | 477 | 1 017 | 7 | 1 024 | 6 245 | 287 | 6 532 |
45506 | 24 443 | 24 666 | 49 109 | 1 944 | 3 307 | 5 251 | 2 981 | 1 605 | 4 586 | 23 406 | 26 368 | 49 774 |
45507 | 1 000 | 1 236 | 2 236 | 0 | 6 165 | 6 165 | 77 | 96 | 173 | 923 | 7 305 | 8 228 |
45509 | 138 | 289 | 427 | 803 | 137 | 940 | 562 | 322 | 884 | 379 | 104 | 483 |
45704 | 0 | 807 | 807 | 0 | 7 | 7 | 0 | 199 | 199 | 0 | 615 | 615 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47404 | 0 | 0 | 0 | 267 423 | 115 843 | 383 266 | 267 423 | 115 843 | 383 266 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 173 352 | 514 069 | 4 687 421 | 4 173 352 | 514 069 | 4 687 421 | 0 | 0 | 0 |
47415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47423 | 0 | 0 | 0 | 3 300 | 134 665 | 137 965 | 3 300 | 134 665 | 137 965 | 0 | 0 | 0 |
47427 | 2 381 | 80 | 2 461 | 5 205 | 107 | 5 312 | 5 223 | 116 | 5 339 | 2 363 | 71 | 2 434 |
47502 | 8 326 | 888 | 9 214 | 5 719 | 795 | 6 514 | 3 648 | 349 | 3 997 | 10 397 | 1 334 | 11 731 |
50104 | 70 811 | 0 | 70 811 | 0 | 0 | 0 | 358 | 0 | 358 | 70 453 | 0 | 70 453 |
50112 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 45 632 | 0 | 45 632 | 45 632 | 0 | 45 632 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 45 582 | 0 | 45 582 | 45 582 | 0 | 45 582 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
50905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 134 054 | 0 | 134 054 | 134 054 | 0 | 134 054 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 257 603 | 0 | 257 603 | 119 432 | 0 | 119 432 | 138 171 | 0 | 138 171 |
51403 | 225 116 | 0 | 225 116 | 107 705 | 0 | 107 705 | 240 010 | 0 | 240 010 | 92 811 | 0 | 92 811 |
51404 | 77 490 | 35 954 | 113 444 | 734 854 | 358 | 735 212 | 619 900 | 900 | 620 800 | 192 444 | 35 412 | 227 856 |
51405 | 183 221 | 0 | 183 221 | 833 482 | 0 | 833 482 | 737 991 | 0 | 737 991 | 278 712 | 0 | 278 712 |
51406 | 107 748 | 0 | 107 748 | 288 868 | 0 | 288 868 | 221 143 | 0 | 221 143 | 175 473 | 0 | 175 473 |
52502 | 884 | 0 | 884 | 1 557 | 0 | 1 557 | 295 | 0 | 295 | 2 146 | 0 | 2 146 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60312 | 1 461 | 0 | 1 461 | 4 015 | 0 | 4 015 | 3 849 | 0 | 3 849 | 1 627 | 0 | 1 627 |
60314 | 0 | 248 | 248 | 0 | 72 | 72 | 0 | 198 | 198 | 0 | 122 | 122 |
60401 | 7 467 | 0 | 7 467 | 107 | 0 | 107 | 0 | 0 | 0 | 7 574 | 0 | 7 574 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 513 | 0 | 513 | 184 | 0 | 184 | 522 | 0 | 522 |
61009 | 97 | 0 | 97 | 40 | 0 | 40 | 40 | 0 | 40 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 234 | 2 | 1 236 | 61 | 0 | 61 | 177 | 1 | 178 | 1 118 | 1 | 1 119 |
61406 | 9 867 | 0 | 9 867 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 20 111 | 0 | 20 111 |
70201 | 665 | 0 | 665 | 559 | 0 | 559 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
70202 | 3 758 | 0 | 3 758 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 8 840 | 0 | 8 840 |
70203 | 3 562 | 0 | 3 562 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 7 542 | 0 | 7 542 |
70204 | 6 149 | 0 | 6 149 | 653 | 0 | 653 | 0 | 0 | 0 | 6 802 | 0 | 6 802 |
70205 | 125 | 0 | 125 | 180 | 0 | 180 | 0 | 0 | 0 | 305 | 0 | 305 |
70206 | 8 269 | 0 | 8 269 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 13 758 | 0 | 13 758 |
70209 | 25 788 | 0 | 25 788 | 34 864 | 0 | 34 864 | 1 | 0 | 1 | 60 651 | 0 | 60 651 |
70501 | 14 783 | 0 | 14 783 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
Пассив | ||||||||||||
10207 | 145 092 | 0 | 145 092 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 395 092 | 0 | 395 092 |
10701 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
10702 | 4 001 | 0 | 4 001 | 30 | 0 | 30 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
10703 | 64 121 | 0 | 64 121 | 0 | 0 | 0 | 0 | 0 | 0 | 64 121 | 0 | 64 121 |
30109 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
30232 | 1 | 0 | 1 | 31 829 | 4 840 | 36 669 | 31 829 | 4 840 | 36 669 | 1 | 0 | 1 |
30301 | 84 365 | 240 | 84 605 | 64 411 | 1 048 | 65 459 | 95 487 | 823 | 96 310 | 115 441 | 15 | 115 456 |
31302 | 50 000 | 0 | 50 000 | 1 070 000 | 0 | 1 070 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 698 000 | 0 | 698 000 | 723 000 | 0 | 723 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 2 296 | 0 | 2 296 | 3 704 | 0 | 3 704 | 3 686 | 0 | 3 686 | 2 278 | 0 | 2 278 |
40502 | 80 | 0 | 80 | 396 | 0 | 396 | 992 | 0 | 992 | 676 | 0 | 676 |
40602 | 7 683 | 0 | 7 683 | 19 598 | 0 | 19 598 | 26 817 | 0 | 26 817 | 14 902 | 0 | 14 902 |
40603 | 1 469 | 0 | 1 469 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 324 | 0 | 324 |
40701 | 12 268 | 354 | 12 622 | 4 853 013 | 122 494 | 4 975 507 | 4 949 935 | 122 644 | 5 072 579 | 109 190 | 504 | 109 694 |
40702 | 1 118 319 | 17 291 | 1 135 610 | 4 134 366 | 365 724 | 4 500 090 | 4 125 162 | 383 340 | 4 508 502 | 1 109 115 | 34 907 | 1 144 022 |
40703 | 19 275 | 0 | 19 275 | 21 158 | 0 | 21 158 | 24 185 | 0 | 24 185 | 22 302 | 0 | 22 302 |
40802 | 51 380 | 0 | 51 380 | 310 524 | 0 | 310 524 | 301 836 | 0 | 301 836 | 42 692 | 0 | 42 692 |
40807 | 583 | 5 553 | 6 136 | 130 | 159 | 289 | 22 | 97 | 119 | 475 | 5 491 | 5 966 |
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 | 71 033 | 9 401 | 80 434 | 255 490 | 2 221 | 257 711 | 262 628 | 1 411 | 264 039 | 78 171 | 8 591 | 86 762 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 147 | 0 | 147 | 179 | 0 | 179 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 5 566 | 0 | 5 566 | 5 632 | 0 | 5 632 | 308 | 0 | 308 |
41804 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 29 000 | 0 | 29 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42003 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 13 500 | 0 | 13 500 | 14 500 | 0 | 14 500 |
42102 | 37 000 | 0 | 37 000 | 111 000 | 0 | 111 000 | 126 000 | 0 | 126 000 | 52 000 | 0 | 52 000 |
42103 | 48 000 | 29 669 | 77 669 | 46 500 | 29 684 | 76 184 | 161 100 | 15 | 161 115 | 162 600 | 0 | 162 600 |
42104 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 263 | 0 | 12 263 | 12 263 | 0 | 12 263 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 200 | 0 | 14 200 |
42301 | 29 566 | 13 865 | 43 431 | 124 973 | 157 661 | 282 634 | 136 928 | 161 765 | 298 693 | 41 521 | 17 969 | 59 490 |
42303 | 67 259 | 8 090 | 75 349 | 60 081 | 23 969 | 84 050 | 30 554 | 16 265 | 46 819 | 37 732 | 386 | 38 118 |
42304 | 151 395 | 6 022 | 157 417 | 38 303 | 2 035 | 40 338 | 37 961 | 910 | 38 871 | 151 053 | 4 897 | 155 950 |
42305 | 221 674 | 18 152 | 239 826 | 16 139 | 4 166 | 20 305 | 18 804 | 1 002 | 19 806 | 224 339 | 14 988 | 239 327 |
42306 | 247 110 | 85 856 | 332 966 | 24 500 | 9 419 | 33 919 | 25 107 | 5 469 | 30 576 | 247 717 | 81 906 | 329 623 |
42601 | 0 | 415 | 415 | 0 | 4 423 | 4 423 | 0 | 4 322 | 4 322 | 0 | 314 | 314 |
42605 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
42606 | 0 | 5 934 | 5 934 | 0 | 149 | 149 | 0 | 59 | 59 | 0 | 5 844 | 5 844 |
44915 | 104 | 0 | 104 | 0 | 0 | 0 | 294 | 0 | 294 | 398 | 0 | 398 |
45115 | 645 | 0 | 645 | 765 | 0 | 765 | 1 250 | 0 | 1 250 | 1 130 | 0 | 1 130 |
45215 | 15 309 | 0 | 15 309 | 10 768 | 0 | 10 768 | 8 267 | 0 | 8 267 | 12 808 | 0 | 12 808 |
45315 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
45415 | 981 | 0 | 981 | 2 239 | 0 | 2 239 | 2 105 | 0 | 2 105 | 847 | 0 | 847 |
45515 | 3 014 | 0 | 3 014 | 5 624 | 0 | 5 624 | 7 107 | 0 | 7 107 | 4 497 | 0 | 4 497 |
45715 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 73 208 | 73 208 | 0 | 73 208 | 73 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 526 705 | 159 988 | 4 686 693 | 4 526 705 | 159 988 | 4 686 693 | 0 | 0 | 0 |
47411 | 7 623 | 816 | 8 439 | 2 582 | 262 | 2 844 | 4 561 | 780 | 5 341 | 9 602 | 1 334 | 10 936 |
47416 | 790 | 0 | 790 | 54 083 | 0 | 54 083 | 53 341 | 0 | 53 341 | 48 | 0 | 48 |
47422 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
47425 | 3 338 | 0 | 3 338 | 9 463 | 0 | 9 463 | 9 503 | 0 | 9 503 | 3 378 | 0 | 3 378 |
47426 | 703 | 72 | 775 | 1 066 | 88 | 1 154 | 1 158 | 16 | 1 174 | 795 | 0 | 795 |
47501 | 86 | 79 | 165 | 1 493 | 116 | 1 609 | 1 492 | 108 | 1 600 | 85 | 71 | 156 |
50609 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
51410 | 189 | 0 | 189 | 1 476 | 0 | 1 476 | 2 435 | 0 | 2 435 | 1 148 | 0 | 1 148 |
52301 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 |
52302 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
52304 | 108 600 | 0 | 108 600 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 113 300 | 0 | 113 300 |
52305 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 109 500 | 0 | 109 500 |
52406 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
52501 | 884 | 0 | 884 | 295 | 0 | 295 | 1 557 | 0 | 1 557 | 2 146 | 0 | 2 146 |
60301 | 76 | 0 | 76 | 2 801 | 0 | 2 801 | 2 799 | 0 | 2 799 | 74 | 0 | 74 |
60303 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 250 000 | 0 | 250 000 | 250 125 | 0 | 250 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60601 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 93 | 0 | 93 | 3 302 | 0 | 3 302 |
61203 | 0 | 0 | 0 | 89 765 | 0 | 89 765 | 89 765 | 0 | 89 765 | 0 | 0 | 0 |
61306 | 10 336 | 0 | 10 336 | 0 | 0 | 0 | 10 994 | 0 | 10 994 | 21 330 | 0 | 21 330 |
70101 | 16 797 | 0 | 16 797 | 0 | 0 | 0 | 17 095 | 0 | 17 095 | 33 892 | 0 | 33 892 |
70102 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 13 292 | 0 | 13 292 |
70103 | 980 | 0 | 980 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 2 229 | 0 | 2 229 |
70107 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 34 521 | 0 | 34 521 | 56 288 | 0 | 56 288 |
70301 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
90803 | 746 244 | 0 | 746 244 | 2 297 489 | 0 | 2 297 489 | 2 032 489 | 0 | 2 032 489 | 1 011 244 | 0 | 1 011 244 |
90901 | 114 | 0 | 114 | 3 166 | 0 | 3 166 | 2 657 | 0 | 2 657 | 623 | 0 | 623 |
90902 | 52 766 | 15 | 52 781 | 8 113 | 1 | 8 114 | 3 540 | 0 | 3 540 | 57 339 | 16 | 57 355 |
91202 | 563 604 | 0 | 563 604 | 2 427 201 | 0 | 2 427 201 | 2 102 301 | 0 | 2 102 301 | 888 504 | 0 | 888 504 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 28 600 | 0 | 28 600 | 22 200 | 0 | 22 200 | 2 300 | 0 | 2 300 | 48 500 | 0 | 48 500 |
91305 | 32 650 | 2 258 | 34 908 | 184 | 3 113 | 3 297 | 13 456 | 127 | 13 583 | 19 378 | 5 244 | 24 622 |
91307 | 1 373 920 | 18 123 | 1 392 043 | 480 885 | 180 | 481 065 | 363 232 | 454 | 363 686 | 1 491 573 | 17 849 | 1 509 422 |
91503 | 16 062 | 0 | 16 062 | 119 | 0 | 119 | 397 | 0 | 397 | 15 784 | 0 | 15 784 |
91504 | 925 | 0 | 925 | 1 260 | 0 | 1 260 | 549 | 0 | 549 | 1 636 | 0 | 1 636 |
91604 | 770 | 265 | 1 035 | 8 380 | 847 | 9 227 | 8 102 | 853 | 8 955 | 1 048 | 259 | 1 307 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 224 251 | 0 | 224 251 | 310 870 | 0 | 310 870 | 274 176 | 0 | 274 176 | 260 945 | 0 | 260 945 |
Пассив | ||||||||||||
91302 | 17 510 | 3 708 | 21 218 | 13 003 | 92 | 13 095 | 28 700 | 37 | 28 737 | 33 207 | 3 653 | 36 860 |
91309 | 48 389 | 676 | 49 065 | 216 524 | 1 757 | 218 281 | 222 236 | 2 110 | 224 346 | 54 101 | 1 029 | 55 130 |
91401 | 29 100 | 34 861 | 63 961 | 0 | 873 | 873 | 0 | 346 | 346 | 29 100 | 34 334 | 63 434 |
91404 | 90 007 | 0 | 90 007 | 41 924 | 0 | 41 924 | 57 438 | 0 | 57 438 | 105 521 | 0 | 105 521 |
99999 | 2 839 062 | 0 | 2 839 062 | 4 532 855 | 0 | 4 532 855 | 5 255 535 | 0 | 5 255 535 | 3 561 742 | 0 | 3 561 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 834 | 14 834 | 52 627 | 20 630 | 73 257 | 52 627 | 35 464 | 88 091 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 814 | 0 | 14 814 | 35 455 | 52 683 | 88 138 | 20 641 | 52 683 | 73 324 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 231 | 0 | 231 | 211 | 0 | 211 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 447,0000 | 0 | 0 | 390,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 65 000,0000 | 0 | 0 | 376 888 000,0000 | 0 | 0 | 376 888 000,0000 | 0 | 0 | 65 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100,0000 | 0 | 0 | 376 888 378,0000 | 0 | 0 | 376 888 435,0000 | 0 | 0 | 157,0000 |
98070 | 0 | 0 | 65 020,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 65 020,0000 |
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