Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 38 321 | 47 470 | 85 791 | 596 671 | 96 956 | 693 627 | 593 527 | 101 118 | 694 645 | 41 465 | 43 308 | 84 773 |
20206 | 949 | 154 | 1 103 | 2 260 | 2 380 | 4 640 | 2 262 | 2 477 | 4 739 | 947 | 57 | 1 004 |
20208 | 3 301 | 311 | 3 612 | 24 801 | 1 073 | 25 874 | 23 696 | 1 026 | 24 722 | 4 406 | 358 | 4 764 |
20209 | 0 | 0 | 0 | 258 440 | 706 | 259 146 | 258 440 | 706 | 259 146 | 0 | 0 | 0 |
30102 | 60 105 | 0 | 60 105 | 14 591 697 | 0 | 14 591 697 | 14 462 337 | 0 | 14 462 337 | 189 465 | 0 | 189 465 |
30110 | 17 009 | 4 187 | 21 196 | 210 179 | 4 603 | 214 782 | 209 819 | 5 676 | 215 495 | 17 369 | 3 114 | 20 483 |
30114 | 0 | 68 966 | 68 966 | 0 | 299 702 | 299 702 | 0 | 328 544 | 328 544 | 0 | 40 124 | 40 124 |
30202 | 82 431 | 0 | 82 431 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 76 758 | 0 | 76 758 |
30204 | 10 954 | 0 | 10 954 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 9 533 | 0 | 9 533 |
30213 | 250 | 125 | 375 | 162 | 100 | 262 | 204 | 4 | 208 | 208 | 221 | 429 |
30233 | 0 | 0 | 0 | 24 163 | 486 | 24 649 | 24 163 | 486 | 24 649 | 0 | 0 | 0 |
30302 | 142 888 | 7 788 | 150 676 | 36 514 | 325 | 36 839 | 50 535 | 1 351 | 51 886 | 128 867 | 6 762 | 135 629 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 1 771 000 | 21 216 | 1 792 216 | 1 771 000 | 21 216 | 1 792 216 | 0 | 0 | 0 |
32003 | 435 000 | 0 | 435 000 | 640 000 | 0 | 640 000 | 855 000 | 0 | 855 000 | 220 000 | 0 | 220 000 |
32004 | 621 300 | 0 | 621 300 | 688 540 | 0 | 688 540 | 621 300 | 0 | 621 300 | 688 540 | 0 | 688 540 |
32201 | 0 | 355 | 355 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 355 | 355 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 132 000 | 0 | 132 000 | 134 000 | 0 | 134 000 | 132 000 | 0 | 132 000 | 134 000 | 0 | 134 000 |
45201 | 108 988 | 0 | 108 988 | 178 199 | 0 | 178 199 | 206 351 | 0 | 206 351 | 80 836 | 0 | 80 836 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 37 500 | 7 093 | 44 593 | 17 000 | 7 291 | 24 291 | 12 800 | 7 285 | 20 085 | 41 700 | 7 099 | 48 799 |
45206 | 385 552 | 16 553 | 402 105 | 91 330 | 407 | 91 737 | 70 101 | 394 | 70 495 | 406 781 | 16 566 | 423 347 |
45207 | 134 490 | 40 200 | 174 690 | 16 600 | 989 | 17 589 | 13 430 | 957 | 14 387 | 137 660 | 40 232 | 177 892 |
45304 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45306 | 400 | 0 | 400 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 1 300 | 0 | 1 300 |
45401 | 8 747 | 0 | 8 747 | 12 734 | 0 | 12 734 | 14 993 | 0 | 14 993 | 6 488 | 0 | 6 488 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45406 | 98 647 | 0 | 98 647 | 16 250 | 0 | 16 250 | 15 939 | 0 | 15 939 | 98 958 | 0 | 98 958 |
45407 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 290 | 0 | 290 | 29 990 | 0 | 29 990 |
45505 | 5 391 | 870 | 6 261 | 2 790 | 22 | 2 812 | 1 182 | 21 | 1 203 | 6 999 | 871 | 7 870 |
45506 | 38 222 | 26 981 | 65 203 | 5 241 | 637 | 5 878 | 5 089 | 3 778 | 8 867 | 38 374 | 23 840 | 62 214 |
45507 | 208 | 593 | 801 | 0 | 10 | 10 | 61 | 603 | 664 | 147 | 0 | 147 |
45509 | 504 | 413 | 917 | 894 | 474 | 1 368 | 936 | 463 | 1 399 | 462 | 424 | 886 |
45704 | 0 | 202 | 202 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 202 | 202 |
47404 | 0 | 0 | 0 | 282 284 | 186 411 | 468 695 | 282 284 | 186 411 | 468 695 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 586 361 | 384 107 | 6 970 468 | 6 586 361 | 384 107 | 6 970 468 | 0 | 0 | 0 |
47415 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
47417 | 0 | 0 | 0 | 1 | 75 | 76 | 1 | 75 | 76 | 0 | 0 | 0 |
47423 | 111 | 34 | 145 | 10 403 | 16 934 | 27 337 | 10 403 | 16 968 | 27 371 | 111 | 0 | 111 |
47427 | 4 071 | 293 | 4 364 | 16 293 | 1 010 | 17 303 | 15 826 | 985 | 16 811 | 4 538 | 318 | 4 856 |
50104 | 71 651 | 0 | 71 651 | 505 | 0 | 505 | 0 | 0 | 0 | 72 156 | 0 | 72 156 |
50106 | 253 315 | 0 | 253 315 | 2 238 | 0 | 2 238 | 153 167 | 0 | 153 167 | 102 386 | 0 | 102 386 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 676 | 0 | 99 676 | 49 917 | 0 | 49 917 | 49 759 | 0 | 49 759 |
51403 | 192 097 | 0 | 192 097 | 341 937 | 0 | 341 937 | 421 126 | 0 | 421 126 | 112 908 | 0 | 112 908 |
51404 | 49 079 | 0 | 49 079 | 542 541 | 0 | 542 541 | 267 423 | 0 | 267 423 | 324 197 | 0 | 324 197 |
51405 | 239 331 | 0 | 239 331 | 2 247 113 | 0 | 2 247 113 | 2 063 809 | 0 | 2 063 809 | 422 635 | 0 | 422 635 |
51406 | 256 058 | 0 | 256 058 | 127 541 | 0 | 127 541 | 256 509 | 0 | 256 509 | 127 090 | 0 | 127 090 |
60302 | 2 072 | 0 | 2 072 | 35 | 0 | 35 | 1 299 | 0 | 1 299 | 808 | 0 | 808 |
60306 | 9 | 0 | 9 | 1 765 | 0 | 1 765 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 132 | 0 | 132 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60312 | 1 174 | 0 | 1 174 | 4 592 | 0 | 4 592 | 4 629 | 0 | 4 629 | 1 137 | 0 | 1 137 |
60314 | 0 | 255 | 255 | 0 | 77 | 77 | 0 | 204 | 204 | 0 | 128 | 128 |
60323 | 135 | 0 | 135 | 28 | 0 | 28 | 91 | 0 | 91 | 72 | 0 | 72 |
60401 | 8 725 | 0 | 8 725 | 209 | 0 | 209 | 0 | 0 | 0 | 8 934 | 0 | 8 934 |
60701 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 180 | 0 | 180 | 188 | 0 | 188 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 212 479 | 0 | 3 212 479 | 3 212 479 | 0 | 3 212 479 | 0 | 0 | 0 |
61403 | 2 104 | 0 | 2 104 | 75 | 0 | 75 | 336 | 0 | 336 | 1 843 | 0 | 1 843 |
70501 | 5 739 | 0 | 5 739 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
70606 | 197 075 | 0 | 197 075 | 53 321 | 0 | 53 321 | 200 | 0 | 200 | 250 196 | 0 | 250 196 |
70607 | 3 809 | 0 | 3 809 | 378 | 0 | 378 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
70608 | 52 751 | 0 | 52 751 | 9 195 | 0 | 9 195 | 0 | 0 | 0 | 61 946 | 0 | 61 946 |
Итого по активу (баланс) | 3 827 973 | 222 843 | 4 050 816 | 32 907 213 | 1 026 004 | 33 933 217 | 32 733 627 | 1 064 868 | 33 798 495 | 4 001 559 | 183 979 | 4 185 538 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 0 | 0 | 0 | 0 | 0 | 0 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 83 826 | 0 | 83 826 | 716 | 0 | 716 | 0 | 0 | 0 | 83 110 | 0 | 83 110 |
30232 | 1 | 0 | 1 | 29 951 | 5 325 | 35 276 | 33 873 | 5 325 | 39 198 | 3 923 | 0 | 3 923 |
30301 | 142 888 | 7 788 | 150 676 | 50 535 | 1 351 | 51 886 | 36 514 | 325 | 36 839 | 128 867 | 6 762 | 135 629 |
31302 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 678 000 | 0 | 678 000 | 653 000 | 0 | 653 000 | 75 000 | 0 | 75 000 |
31304 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
40502 | 87 | 0 | 87 | 355 | 0 | 355 | 372 | 0 | 372 | 104 | 0 | 104 |
40602 | 5 426 | 0 | 5 426 | 54 420 | 0 | 54 420 | 57 703 | 0 | 57 703 | 8 709 | 0 | 8 709 |
40603 | 6 | 0 | 6 | 94 | 0 | 94 | 189 | 0 | 189 | 101 | 0 | 101 |
40701 | 8 974 | 591 | 9 565 | 10 415 375 | 500 | 10 415 875 | 10 427 501 | 649 | 10 428 150 | 21 100 | 740 | 21 840 |
40702 | 1 332 764 | 23 777 | 1 356 541 | 4 126 686 | 178 227 | 4 304 913 | 4 255 766 | 156 610 | 4 412 376 | 1 461 844 | 2 160 | 1 464 004 |
40703 | 25 252 | 0 | 25 252 | 52 502 | 0 | 52 502 | 79 462 | 0 | 79 462 | 52 212 | 0 | 52 212 |
40802 | 44 751 | 0 | 44 751 | 310 643 | 0 | 310 643 | 300 480 | 0 | 300 480 | 34 588 | 0 | 34 588 |
40807 | 736 | 10 | 746 | 47 081 | 58 089 | 105 170 | 47 457 | 58 109 | 105 566 | 1 112 | 30 | 1 142 |
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 | 55 602 | 8 761 | 64 363 | 229 813 | 4 352 | 234 165 | 245 014 | 2 220 | 247 234 | 70 803 | 6 629 | 77 432 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 318 | 379 | 61 | 321 | 382 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 4 653 | 0 | 4 653 | 4 627 | 0 | 4 627 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 3 | 175 | 178 | 3 | 175 | 178 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41805 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 73 000 | 0 | 73 000 |
42105 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 12 263 | 0 | 12 263 | 0 | 0 | 0 | 0 | 0 | 0 | 12 263 | 0 | 12 263 |
42204 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42205 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 15 500 | 0 | 15 500 |
42301 | 39 861 | 26 492 | 66 353 | 192 538 | 66 108 | 258 646 | 202 855 | 59 546 | 262 401 | 50 178 | 19 930 | 70 108 |
42303 | 80 763 | 15 600 | 96 363 | 75 423 | 15 569 | 90 992 | 62 003 | 22 823 | 84 826 | 67 343 | 22 854 | 90 197 |
42304 | 121 702 | 9 138 | 130 840 | 26 201 | 7 533 | 33 734 | 27 296 | 396 | 27 692 | 122 797 | 2 001 | 124 798 |
42305 | 174 355 | 15 267 | 189 622 | 17 570 | 1 651 | 19 221 | 13 947 | 615 | 14 562 | 170 732 | 14 231 | 184 963 |
42306 | 322 948 | 80 619 | 403 567 | 56 414 | 14 399 | 70 813 | 50 829 | 6 813 | 57 642 | 317 363 | 73 033 | 390 396 |
42601 | 774 | 5 138 | 5 912 | 1 017 | 19 248 | 20 265 | 3 017 | 14 501 | 17 518 | 2 774 | 391 | 3 165 |
42603 | 3 000 | 0 | 3 000 | 3 017 | 0 | 3 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42606 | 0 | 4 966 | 4 966 | 0 | 823 | 823 | 0 | 496 | 496 | 0 | 4 639 | 4 639 |
44915 | 398 | 0 | 398 | 0 | 0 | 0 | 265 | 0 | 265 | 663 | 0 | 663 |
45115 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 |
45215 | 17 371 | 0 | 17 371 | 8 295 | 0 | 8 295 | 10 062 | 0 | 10 062 | 19 138 | 0 | 19 138 |
45315 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45415 | 2 841 | 0 | 2 841 | 1 037 | 0 | 1 037 | 103 | 0 | 103 | 1 907 | 0 | 1 907 |
45515 | 4 472 | 0 | 4 472 | 585 | 0 | 585 | 697 | 0 | 697 | 4 584 | 0 | 4 584 |
47405 | 0 | 0 | 0 | 0 | 69 059 | 69 059 | 0 | 69 059 | 69 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 742 051 | 228 051 | 6 970 102 | 6 742 051 | 228 051 | 6 970 102 | 0 | 0 | 0 |
47411 | 7 342 | 871 | 8 213 | 3 684 | 377 | 4 061 | 5 904 | 790 | 6 694 | 9 562 | 1 284 | 10 846 |
47416 | 2 | 0 | 2 | 1 497 | 0 | 1 497 | 1 910 | 0 | 1 910 | 415 | 0 | 415 |
47422 | 0 | 0 | 0 | 561 | 178 | 739 | 566 | 178 | 744 | 5 | 0 | 5 |
47425 | 1 680 | 0 | 1 680 | 8 527 | 0 | 8 527 | 9 723 | 0 | 9 723 | 2 876 | 0 | 2 876 |
47426 | 1 549 | 0 | 1 549 | 892 | 0 | 892 | 1 410 | 0 | 1 410 | 2 067 | 0 | 2 067 |
50120 | 2 315 | 0 | 2 315 | 1 566 | 0 | 1 566 | 378 | 0 | 378 | 1 127 | 0 | 1 127 |
51410 | 660 | 0 | 660 | 1 703 | 0 | 1 703 | 1 424 | 0 | 1 424 | 381 | 0 | 381 |
52301 | 34 050 | 0 | 34 050 | 32 950 | 0 | 32 950 | 32 500 | 0 | 32 500 | 33 600 | 0 | 33 600 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 800 | 0 | 6 800 |
52305 | 280 032 | 0 | 280 032 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 262 532 | 0 | 262 532 |
52406 | 0 | 0 | 0 | 33 578 | 0 | 33 578 | 33 578 | 0 | 33 578 | 0 | 0 | 0 |
52501 | 3 435 | 0 | 3 435 | 628 | 0 | 628 | 2 383 | 0 | 2 383 | 5 190 | 0 | 5 190 |
60301 | 284 | 0 | 284 | 3 437 | 0 | 3 437 | 3 522 | 0 | 3 522 | 369 | 0 | 369 |
60305 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 44 | 0 | 44 | 43 | 0 | 43 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 123 | 0 | 123 | 3 951 | 0 | 3 951 |
61304 | 10 | 6 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 16 |
70601 | 228 189 | 0 | 228 189 | 0 | 0 | 0 | 59 102 | 0 | 59 102 | 287 291 | 0 | 287 291 |
70602 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 3 060 | 0 | 3 060 |
70603 | 50 944 | 0 | 50 944 | 0 | 0 | 0 | 8 543 | 0 | 8 543 | 59 487 | 0 | 59 487 |
Итого по пассиву (баланс) | 3 851 792 | 199 024 | 4 050 816 | 24 384 144 | 671 403 | 25 055 547 | 24 563 197 | 627 072 | 25 190 269 | 4 030 845 | 154 693 | 4 185 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 32 950 | 0 | 32 950 | 32 950 | 0 | 32 950 | 0 | 0 | 0 |
90803 | 1 130 000 | 0 | 1 130 000 | 5 165 000 | 0 | 5 165 000 | 5 115 000 | 0 | 5 115 000 | 1 180 000 | 0 | 1 180 000 |
90901 | 30 459 | 0 | 30 459 | 1 862 | 0 | 1 862 | 1 760 | 0 | 1 760 | 30 561 | 0 | 30 561 |
90902 | 68 491 | 15 | 68 506 | 10 226 | 0 | 10 226 | 1 202 | 0 | 1 202 | 77 515 | 15 | 77 530 |
91202 | 498 854 | 0 | 498 854 | 3 804 999 | 0 | 3 804 999 | 3 501 800 | 0 | 3 501 800 | 802 053 | 0 | 802 053 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 281 282 | 0 | 281 282 | 244 487 | 0 | 244 487 | 233 369 | 0 | 233 369 | 292 400 | 0 | 292 400 |
91414 | 13 791 | 3 698 | 17 489 | 0 | 91 | 91 | 10 417 | 90 | 10 507 | 3 374 | 3 699 | 7 073 |
91417 | 14 389 | 0 | 14 389 | 271 847 | 0 | 271 847 | 189 389 | 0 | 189 389 | 96 847 | 0 | 96 847 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 1 918 358 | 0 | 1 918 358 | 725 133 | 0 | 725 133 | 670 977 | 0 | 670 977 | 1 972 514 | 0 | 1 972 514 |
Итого по активу (баланс) | 3 958 369 | 3 713 | 3 962 082 | 10 256 505 | 91 | 10 256 596 | 9 756 864 | 90 | 9 756 954 | 4 458 010 | 3 714 | 4 461 724 |
Пассив | ||||||||||||
91311 | 48 850 | 0 | 48 850 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 42 050 | 0 | 42 050 |
91312 | 1 670 772 | 15 725 | 1 686 497 | 390 212 | 2 233 | 392 445 | 430 516 | 353 | 430 869 | 1 711 076 | 13 845 | 1 724 921 |
91315 | 107 756 | 0 | 107 756 | 20 722 | 0 | 20 722 | 11 605 | 0 | 11 605 | 98 639 | 0 | 98 639 |
91316 | 13 360 | 3 547 | 16 907 | 1 600 | 84 | 1 684 | 0 | 87 | 87 | 11 760 | 3 550 | 15 310 |
91317 | 39 336 | 876 | 40 212 | 248 850 | 477 | 249 327 | 279 441 | 475 | 279 916 | 69 927 | 874 | 70 801 |
91507 | 17 731 | 0 | 17 731 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 20 337 | 0 | 20 337 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 51 | 0 | 51 | 456 | 0 | 456 |
99999 | 2 043 724 | 0 | 2 043 724 | 9 085 801 | 0 | 9 085 801 | 9 531 287 | 0 | 9 531 287 | 2 489 210 | 0 | 2 489 210 |
Итого по пассиву (баланс) | 3 941 934 | 20 148 | 3 962 082 | 9 753 985 | 2 794 | 9 756 779 | 10 255 506 | 915 | 10 256 421 | 4 443 455 | 18 269 | 4 461 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 773 | 104 843 | 109 616 | 4 773 | 104 843 | 109 616 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 191 | 104 843 | 110 034 | 5 191 | 104 843 | 110 034 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 104 452 | 4 777 | 109 229 | 104 452 | 4 777 | 109 229 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 104 870 | 4 777 | 109 647 | 104 870 | 4 777 | 109 647 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 629,0000 | 0 | 0 | 573,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 315 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 165 000,0000 |
Итого по активу (баланс) | 0 | 0 | 315 120,0000 | 0 | 0 | 629,0000 | 0 | 0 | 150 573,0000 | 0 | 0 | 165 176,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 081,0000 | 0 | 0 | 150 544,0000 | 0 | 0 | 606,0000 | 0 | 0 | 100 143,0000 |
98070 | 0 | 0 | 65 039,0000 | 0 | 0 | 29,0000 | 0 | 0 | 23,0000 | 0 | 0 | 65 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 315 120,0000 | 0 | 0 | 150 573,0000 | 0 | 0 | 629,0000 | 0 | 0 | 165 176,0000 |
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