Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 593 | 22 469 | 69 062 | 544 453 | 101 801 | 646 254 | 554 372 | 105 245 | 659 617 | 36 674 | 19 025 | 55 699 |
20206 | 769 | 406 | 1 175 | 1 643 | 1 727 | 3 370 | 1 711 | 1 868 | 3 579 | 701 | 265 | 966 |
20208 | 8 646 | 788 | 9 434 | 30 000 | 2 196 | 32 196 | 30 403 | 1 994 | 32 397 | 8 243 | 990 | 9 233 |
20209 | 0 | 0 | 0 | 182 665 | 0 | 182 665 | 182 665 | 0 | 182 665 | 0 | 0 | 0 |
30102 | 112 620 | 0 | 112 620 | 16 334 255 | 0 | 16 334 255 | 16 344 226 | 0 | 16 344 226 | 102 649 | 0 | 102 649 |
30110 | 17 660 | 3 437 | 21 097 | 284 407 | 3 490 | 287 897 | 282 482 | 3 502 | 285 984 | 19 585 | 3 425 | 23 010 |
30114 | 0 | 598 843 | 598 843 | 0 | 1 434 140 | 1 434 140 | 0 | 1 943 153 | 1 943 153 | 0 | 89 830 | 89 830 |
30202 | 90 297 | 0 | 90 297 | 20 604 | 0 | 20 604 | 72 069 | 0 | 72 069 | 38 832 | 0 | 38 832 |
30204 | 8 980 | 0 | 8 980 | 22 829 | 0 | 22 829 | 18 384 | 0 | 18 384 | 13 425 | 0 | 13 425 |
30213 | 732 | 216 | 948 | 755 | 53 | 808 | 640 | 116 | 756 | 847 | 153 | 1 000 |
30233 | 0 | 0 | 0 | 29 407 | 529 | 29 936 | 29 407 | 529 | 29 936 | 0 | 0 | 0 |
30302 | 85 629 | 6 540 | 92 169 | 42 661 | 1 042 | 43 703 | 41 781 | 1 292 | 43 073 | 86 509 | 6 290 | 92 799 |
30602 | 4 | 0 | 4 | 15 638 | 0 | 15 638 | 15 638 | 0 | 15 638 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 6 017 000 | 95 671 | 6 112 671 | 5 787 000 | 95 671 | 5 882 671 | 230 000 | 0 | 230 000 |
32003 | 185 000 | 331 390 | 516 390 | 1 698 000 | 8 260 | 1 706 260 | 1 883 000 | 339 650 | 2 222 650 | 0 | 0 | 0 |
32004 | 776 000 | 0 | 776 000 | 786 000 | 0 | 786 000 | 776 000 | 0 | 776 000 | 786 000 | 0 | 786 000 |
32201 | 0 | 368 | 368 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 379 | 379 |
44908 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 137 000 | 0 | 137 000 | 139 000 | 0 | 139 000 | 137 000 | 0 | 137 000 | 139 000 | 0 | 139 000 |
45201 | 115 790 | 0 | 115 790 | 136 399 | 0 | 136 399 | 155 536 | 0 | 155 536 | 96 653 | 0 | 96 653 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
45204 | 30 000 | 0 | 30 000 | 19 500 | 0 | 19 500 | 10 000 | 0 | 10 000 | 39 500 | 0 | 39 500 |
45205 | 56 000 | 7 366 | 63 366 | 22 500 | 614 | 23 114 | 41 000 | 406 | 41 406 | 37 500 | 7 574 | 45 074 |
45206 | 361 874 | 17 183 | 379 057 | 29 000 | 1 437 | 30 437 | 30 326 | 948 | 31 274 | 360 548 | 17 672 | 378 220 |
45207 | 159 998 | 41 730 | 201 728 | 13 000 | 3 491 | 16 491 | 4 203 | 2 302 | 6 505 | 168 795 | 42 919 | 211 714 |
45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45401 | 8 146 | 0 | 8 146 | 23 005 | 0 | 23 005 | 21 747 | 0 | 21 747 | 9 404 | 0 | 9 404 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 89 069 | 0 | 89 069 | 13 200 | 0 | 13 200 | 8 868 | 0 | 8 868 | 93 401 | 0 | 93 401 |
45407 | 47 050 | 0 | 47 050 | 0 | 0 | 0 | 530 | 0 | 530 | 46 520 | 0 | 46 520 |
45505 | 8 805 | 289 | 9 094 | 755 | 25 | 780 | 914 | 16 | 930 | 8 646 | 298 | 8 944 |
45506 | 37 769 | 16 036 | 53 805 | 3 050 | 1 318 | 4 368 | 3 197 | 1 784 | 4 981 | 37 622 | 15 570 | 53 192 |
45507 | 122 | 0 | 122 | 0 | 0 | 0 | 7 | 0 | 7 | 115 | 0 | 115 |
45509 | 508 | 207 | 715 | 853 | 713 | 1 566 | 750 | 598 | 1 348 | 611 | 322 | 933 |
47404 | 0 | 16 447 | 16 447 | 996 671 | 306 705 | 1 303 376 | 996 671 | 323 152 | 1 319 823 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 620 553 | 1 565 275 | 5 185 828 | 3 620 553 | 1 565 275 | 5 185 828 | 0 | 0 | 0 |
47415 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
47417 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
47423 | 87 | 69 | 156 | 5 927 | 24 507 | 30 434 | 5 830 | 24 576 | 30 406 | 184 | 0 | 184 |
47427 | 4 972 | 211 | 5 183 | 14 687 | 787 | 15 474 | 15 160 | 799 | 15 959 | 4 499 | 199 | 4 698 |
50104 | 70 689 | 0 | 70 689 | 490 | 0 | 490 | 0 | 0 | 0 | 71 179 | 0 | 71 179 |
50106 | 273 182 | 0 | 273 182 | 2 571 | 0 | 2 571 | 15 637 | 0 | 15 637 | 260 116 | 0 | 260 116 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 14 938 | 0 | 14 938 | 0 | 0 | 0 |
51403 | 113 861 | 0 | 113 861 | 257 527 | 0 | 257 527 | 113 943 | 0 | 113 943 | 257 445 | 0 | 257 445 |
51404 | 805 586 | 0 | 805 586 | 705 900 | 0 | 705 900 | 979 100 | 0 | 979 100 | 532 386 | 0 | 532 386 |
51405 | 229 453 | 0 | 229 453 | 627 826 | 0 | 627 826 | 679 365 | 0 | 679 365 | 177 914 | 0 | 177 914 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60312 | 4 623 | 0 | 4 623 | 3 620 | 0 | 3 620 | 4 471 | 0 | 4 471 | 3 772 | 0 | 3 772 |
60314 | 0 | 219 | 219 | 0 | 89 | 89 | 0 | 221 | 221 | 0 | 87 | 87 |
60323 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 10 225 | 0 | 10 225 | 843 | 0 | 843 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
60701 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 280 | 0 | 280 | 324 | 0 | 324 | 329 | 0 | 329 | 275 | 0 | 275 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 50 | 0 | 50 | 12 | 0 | 12 | 38 | 0 | 38 |
61210 | 0 | 0 | 0 | 1 787 139 | 0 | 1 787 139 | 1 787 139 | 0 | 1 787 139 | 0 | 0 | 0 |
61403 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 335 | 0 | 335 | 2 143 | 0 | 2 143 |
70501 | 13 112 | 0 | 13 112 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
70606 | 547 409 | 0 | 547 409 | 75 382 | 0 | 75 382 | 228 | 0 | 228 | 622 563 | 0 | 622 563 |
70607 | 6 911 | 0 | 6 911 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
70608 | 134 017 | 0 | 134 017 | 57 405 | 0 | 57 405 | 0 | 0 | 0 | 191 422 | 0 | 191 422 |
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 | 82 073 | 0 | 82 073 | 370 | 0 | 370 | 0 | 0 | 0 | 81 703 | 0 | 81 703 |
30109 | 83 | 0 | 83 | 390 894 | 0 | 390 894 | 390 999 | 0 | 390 999 | 188 | 0 | 188 |
30232 | 3 532 | 0 | 3 532 | 40 610 | 3 296 | 43 906 | 40 781 | 3 296 | 44 077 | 3 703 | 0 | 3 703 |
30301 | 85 629 | 6 540 | 92 169 | 41 781 | 1 292 | 43 073 | 42 661 | 1 042 | 43 703 | 86 509 | 6 290 | 92 799 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 97 000 | 0 | 97 000 | 388 000 | 0 | 388 000 | 389 000 | 0 | 389 000 | 98 000 | 0 | 98 000 |
32015 | 300 | 0 | 300 | 3 600 | 0 | 3 600 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
40502 | 84 | 0 | 84 | 582 | 0 | 582 | 519 | 0 | 519 | 21 | 0 | 21 |
40602 | 919 | 0 | 919 | 20 519 | 0 | 20 519 | 25 387 | 0 | 25 387 | 5 787 | 0 | 5 787 |
40603 | 111 | 0 | 111 | 157 | 0 | 157 | 200 | 0 | 200 | 154 | 0 | 154 |
40701 | 38 101 | 884 092 | 922 193 | 6 447 871 | 1 009 721 | 7 457 592 | 6 523 982 | 126 508 | 6 650 490 | 114 212 | 879 | 115 091 |
40702 | 1 650 575 | 9 585 | 1 660 160 | 4 869 058 | 253 767 | 5 122 825 | 4 699 620 | 254 890 | 4 954 510 | 1 481 137 | 10 708 | 1 491 845 |
40703 | 33 777 | 0 | 33 777 | 82 121 | 0 | 82 121 | 78 654 | 0 | 78 654 | 30 310 | 0 | 30 310 |
40802 | 46 682 | 0 | 46 682 | 372 561 | 0 | 372 561 | 386 121 | 0 | 386 121 | 60 242 | 0 | 60 242 |
40807 | 315 | 7 | 322 | 518 130 | 519 652 | 1 037 782 | 518 601 | 519 673 | 1 038 274 | 786 | 28 | 814 |
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 | 76 943 | 6 913 | 83 856 | 226 910 | 3 225 | 230 135 | 198 587 | 3 334 | 201 921 | 48 620 | 7 022 | 55 642 |
40820 | 5 | 0 | 5 | 17 007 | 0 | 17 007 | 17 007 | 0 | 17 007 | 5 | 0 | 5 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40905 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 805 | 1 805 | 0 | 1 805 | 1 805 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 6 357 | 0 | 6 357 | 6 296 | 0 | 6 296 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 17 | 793 | 810 | 17 | 793 | 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41805 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42003 | 15 300 | 0 | 15 300 | 11 800 | 0 | 11 800 | 10 500 | 0 | 10 500 | 14 000 | 0 | 14 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 35 800 | 0 | 35 800 | 23 800 | 0 | 23 800 | 37 000 | 0 | 37 000 | 49 000 | 0 | 49 000 |
42104 | 94 000 | 0 | 94 000 | 88 000 | 655 | 88 655 | 1 000 | 14 970 | 15 970 | 7 000 | 14 315 | 21 315 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 12 263 | 0 | 12 263 | 0 | 0 | 0 | 0 | 0 | 0 | 12 263 | 0 | 12 263 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
42204 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 37 611 | 23 560 | 61 171 | 110 651 | 95 802 | 206 453 | 110 455 | 89 231 | 199 686 | 37 415 | 16 989 | 54 404 |
42303 | 33 578 | 41 671 | 75 249 | 30 309 | 44 480 | 74 789 | 21 160 | 34 452 | 55 612 | 24 429 | 31 643 | 56 072 |
42304 | 117 977 | 4 892 | 122 869 | 25 975 | 502 | 26 477 | 18 774 | 549 | 19 323 | 110 776 | 4 939 | 115 715 |
42305 | 149 284 | 7 894 | 157 178 | 16 403 | 1 026 | 17 429 | 13 085 | 752 | 13 837 | 145 966 | 7 620 | 153 586 |
42306 | 368 826 | 74 933 | 443 759 | 44 004 | 24 618 | 68 622 | 44 437 | 35 842 | 80 279 | 369 259 | 86 157 | 455 416 |
42601 | 800 | 379 | 1 179 | 0 | 25 506 | 25 506 | 0 | 25 612 | 25 612 | 800 | 485 | 1 285 |
42606 | 740 | 4 811 | 5 551 | 0 | 265 | 265 | 0 | 402 | 402 | 740 | 4 948 | 5 688 |
44915 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
45215 | 24 684 | 0 | 24 684 | 14 642 | 0 | 14 642 | 15 501 | 0 | 15 501 | 25 543 | 0 | 25 543 |
45315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 2 877 | 0 | 2 877 | 17 | 0 | 17 | 3 | 0 | 3 | 2 863 | 0 | 2 863 |
45515 | 4 441 | 0 | 4 441 | 1 639 | 0 | 1 639 | 5 910 | 0 | 5 910 | 8 712 | 0 | 8 712 |
47405 | 0 | 0 | 0 | 0 | 85 995 | 85 995 | 0 | 85 995 | 85 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 835 281 | 347 633 | 5 182 914 | 4 835 281 | 347 633 | 5 182 914 | 0 | 0 | 0 |
47411 | 9 139 | 1 322 | 10 461 | 10 642 | 1 946 | 12 588 | 5 697 | 888 | 6 585 | 4 194 | 264 | 4 458 |
47416 | 307 | 0 | 307 | 4 707 | 0 | 4 707 | 4 667 | 0 | 4 667 | 267 | 0 | 267 |
47422 | 9 | 0 | 9 | 471 | 914 | 1 385 | 462 | 914 | 1 376 | 0 | 0 | 0 |
47425 | 1 553 | 0 | 1 553 | 12 224 | 0 | 12 224 | 15 205 | 0 | 15 205 | 4 534 | 0 | 4 534 |
47426 | 6 089 | 0 | 6 089 | 3 349 | 0 | 3 349 | 1 322 | 20 | 1 342 | 4 062 | 20 | 4 082 |
50120 | 2 928 | 0 | 2 928 | 106 | 0 | 106 | 2 301 | 0 | 2 301 | 5 123 | 0 | 5 123 |
51410 | 1 063 | 0 | 1 063 | 577 | 0 | 577 | 5 | 0 | 5 | 491 | 0 | 491 |
52301 | 16 350 | 0 | 16 350 | 13 300 | 0 | 13 300 | 26 450 | 0 | 26 450 | 29 500 | 0 | 29 500 |
52302 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
52305 | 311 922 | 0 | 311 922 | 20 850 | 0 | 20 850 | 13 000 | 0 | 13 000 | 304 072 | 0 | 304 072 |
52406 | 0 | 0 | 0 | 13 385 | 0 | 13 385 | 13 385 | 0 | 13 385 | 0 | 0 | 0 |
52501 | 9 187 | 0 | 9 187 | 85 | 0 | 85 | 2 390 | 0 | 2 390 | 11 492 | 0 | 11 492 |
60301 | 246 | 0 | 246 | 3 317 | 0 | 3 317 | 3 423 | 0 | 3 423 | 352 | 0 | 352 |
60305 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 1 082 | 0 | 1 082 | 1 095 | 0 | 1 095 | 77 | 0 | 77 |
60322 | 0 | 0 | 0 | 111 | 0 | 111 | 1 334 | 0 | 1 334 | 1 223 | 0 | 1 223 |
60601 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 149 | 0 | 149 | 4 501 | 0 | 4 501 |
61304 | 10 | 6 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 16 |
70601 | 626 364 | 0 | 626 364 | 583 | 0 | 583 | 81 126 | 0 | 81 126 | 706 907 | 0 | 706 907 |
70602 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 106 | 0 | 106 | 4 089 | 0 | 4 089 |
70603 | 111 676 | 0 | 111 676 | 0 | 0 | 0 | 55 884 | 0 | 55 884 | 167 560 | 0 | 167 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
90803 | 1 255 130 | 0 | 1 255 130 | 4 184 958 | 0 | 4 184 958 | 5 440 088 | 0 | 5 440 088 | 0 | 0 | 0 |
90901 | 30 159 | 0 | 30 159 | 2 477 | 0 | 2 477 | 2 552 | 0 | 2 552 | 30 084 | 0 | 30 084 |
90902 | 31 922 | 0 | 31 922 | 3 380 | 0 | 3 380 | 1 724 | 0 | 1 724 | 33 578 | 0 | 33 578 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91202 | 1 165 395 | 0 | 1 165 395 | 1 797 000 | 0 | 1 797 000 | 1 935 390 | 0 | 1 935 390 | 1 027 005 | 0 | 1 027 005 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 158 480 | 0 | 158 480 | 0 | 0 | 0 | 0 | 0 | 0 | 158 480 | 0 | 158 480 |
91414 | 5 444 | 0 | 5 444 | 34 028 | 0 | 34 028 | 0 | 0 | 0 | 39 472 | 0 | 39 472 |
91501 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 2 161 308 | 0 | 2 161 308 | 681 777 | 0 | 681 777 | 607 205 | 0 | 607 205 | 2 235 880 | 0 | 2 235 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 604 | 0 | 20 604 | 20 604 | 0 | 20 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 829 | 0 | 22 829 | 22 829 | 0 | 22 829 | 0 | 0 | 0 |
91311 | 145 390 | 0 | 145 390 | 75 390 | 0 | 75 390 | 77 000 | 0 | 77 000 | 147 000 | 0 | 147 000 |
91312 | 1 736 966 | 13 132 | 1 750 098 | 222 742 | 723 | 223 465 | 270 843 | 1 098 | 271 941 | 1 785 067 | 13 507 | 1 798 574 |
91315 | 178 588 | 0 | 178 588 | 71 732 | 0 | 71 732 | 76 463 | 0 | 76 463 | 183 319 | 0 | 183 319 |
91316 | 12 150 | 2 946 | 15 096 | 0 | 162 | 162 | 0 | 246 | 246 | 12 150 | 3 030 | 15 180 |
91317 | 50 649 | 1 109 | 51 758 | 192 192 | 816 | 193 008 | 211 909 | 784 | 212 693 | 70 366 | 1 077 | 71 443 |
91507 | 19 922 | 0 | 19 922 | 14 | 0 | 14 | 0 | 0 | 0 | 19 908 | 0 | 19 908 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 2 649 674 | 0 | 2 649 674 | 7 393 054 | 0 | 7 393 054 | 6 045 142 | 0 | 6 045 142 | 1 301 762 | 0 | 1 301 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 180 823 | 180 823 | 0 | 180 823 | 180 823 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 179 564 | 0 | 179 564 | 179 564 | 0 | 179 564 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 278,0000 | 0 | 0 | 314,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 324 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 042,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 259 217,0000 | 0 | 0 | 314,0000 | 0 | 0 | 278,0000 | 0 | 0 | 259 181,0000 |
98070 | 0 | 0 | 65 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 032,0000 |
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