Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 58 916 | 30 524 | 89 440 | 707 482 | 296 642 | 1 004 124 | 702 335 | 312 346 | 1 014 681 | 64 063 | 14 820 | 78 883 |
20206 | 718 | 251 | 969 | 819 | 713 | 1 532 | 702 | 680 | 1 382 | 835 | 284 | 1 119 |
20208 | 6 993 | 288 | 7 281 | 38 377 | 13 | 38 390 | 33 002 | 301 | 33 303 | 12 368 | 0 | 12 368 |
20209 | 0 | 0 | 0 | 352 456 | 6 398 | 358 854 | 352 456 | 6 398 | 358 854 | 0 | 0 | 0 |
30102 | 130 094 | 0 | 130 094 | 8 200 912 | 0 | 8 200 912 | 8 260 147 | 0 | 8 260 147 | 70 859 | 0 | 70 859 |
30110 | 14 497 | 3 890 | 18 387 | 288 831 | 3 965 | 292 796 | 290 738 | 4 777 | 295 515 | 12 590 | 3 078 | 15 668 |
30114 | 0 | 183 771 | 183 771 | 0 | 1 001 788 | 1 001 788 | 0 | 843 763 | 843 763 | 0 | 341 796 | 341 796 |
30202 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 882 | 0 | 882 | 8 664 | 0 | 8 664 |
30204 | 1 290 | 0 | 1 290 | 562 | 0 | 562 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
30213 | 850 | 379 | 1 229 | 1 147 | 77 | 1 224 | 1 276 | 161 | 1 437 | 721 | 295 | 1 016 |
30233 | 0 | 0 | 0 | 27 277 | 11 | 27 288 | 27 277 | 11 | 27 288 | 0 | 0 | 0 |
30302 | 90 357 | 6 215 | 96 572 | 101 810 | 20 881 | 122 691 | 50 346 | 7 373 | 57 719 | 141 821 | 19 723 | 161 544 |
30602 | 35 | 0 | 35 | 56 | 0 | 56 | 86 | 0 | 86 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 20 000 | 0 | 20 000 |
32004 | 786 000 | 0 | 786 000 | 716 000 | 0 | 716 000 | 986 000 | 0 | 986 000 | 516 000 | 0 | 516 000 |
32201 | 0 | 398 | 398 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 411 | 411 |
44908 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
45201 | 81 515 | 0 | 81 515 | 70 894 | 0 | 70 894 | 102 756 | 0 | 102 756 | 49 653 | 0 | 49 653 |
45203 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45204 | 64 500 | 29 743 | 94 243 | 30 000 | 18 558 | 48 558 | 39 500 | 1 517 | 41 017 | 55 000 | 46 784 | 101 784 |
45205 | 49 700 | 7 964 | 57 664 | 6 860 | 345 | 7 205 | 10 010 | 8 309 | 18 319 | 46 550 | 0 | 46 550 |
45206 | 318 049 | 18 580 | 336 629 | 13 000 | 1 228 | 14 228 | 50 252 | 613 | 50 865 | 280 797 | 19 195 | 299 992 |
45207 | 172 059 | 0 | 172 059 | 6 160 | 0 | 6 160 | 15 551 | 0 | 15 551 | 162 668 | 0 | 162 668 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45401 | 9 004 | 0 | 9 004 | 24 888 | 0 | 24 888 | 25 506 | 0 | 25 506 | 8 386 | 0 | 8 386 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 3 617 | 0 | 3 617 | 4 950 | 0 | 4 950 | 300 | 0 | 300 | 8 267 | 0 | 8 267 |
45406 | 85 722 | 0 | 85 722 | 0 | 0 | 0 | 11 121 | 0 | 11 121 | 74 601 | 0 | 74 601 |
45407 | 45 220 | 0 | 45 220 | 0 | 0 | 0 | 505 | 0 | 505 | 44 715 | 0 | 44 715 |
45505 | 7 772 | 2 436 | 10 208 | 699 | 162 | 861 | 2 131 | 446 | 2 577 | 6 340 | 2 152 | 8 492 |
45506 | 35 567 | 18 566 | 54 133 | 800 | 1 223 | 2 023 | 6 157 | 1 005 | 7 162 | 30 210 | 18 784 | 48 994 |
45507 | 107 | 0 | 107 | 0 | 0 | 0 | 8 | 0 | 8 | 99 | 0 | 99 |
45509 | 796 | 485 | 1 281 | 577 | 440 | 1 017 | 907 | 438 | 1 345 | 466 | 487 | 953 |
47404 | 0 | 10 513 | 10 513 | 1 204 426 | 447 190 | 1 651 616 | 1 204 426 | 449 237 | 1 653 663 | 0 | 8 466 | 8 466 |
47408 | 0 | 0 | 0 | 4 825 488 | 2 456 040 | 7 281 528 | 4 825 488 | 2 456 040 | 7 281 528 | 0 | 0 | 0 |
47415 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
47417 | 0 | 25 | 25 | 1 230 | 3 | 1 233 | 1 230 | 2 | 1 232 | 0 | 26 | 26 |
47423 | 92 | 0 | 92 | 5 020 | 33 873 | 38 893 | 5 015 | 33 854 | 38 869 | 97 | 19 | 116 |
47427 | 3 830 | 95 | 3 925 | 13 901 | 132 | 14 033 | 15 052 | 143 | 15 195 | 2 679 | 84 | 2 763 |
50104 | 71 684 | 0 | 71 684 | 489 | 0 | 489 | 0 | 0 | 0 | 72 173 | 0 | 72 173 |
50106 | 262 743 | 0 | 262 743 | 2 470 | 0 | 2 470 | 162 910 | 0 | 162 910 | 102 303 | 0 | 102 303 |
51401 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 646 155 | 0 | 646 155 | 397 807 | 0 | 397 807 | 248 348 | 0 | 248 348 |
51403 | 182 241 | 0 | 182 241 | 424 248 | 0 | 424 248 | 528 665 | 0 | 528 665 | 77 824 | 0 | 77 824 |
51404 | 451 002 | 0 | 451 002 | 568 473 | 0 | 568 473 | 724 657 | 0 | 724 657 | 294 818 | 0 | 294 818 |
51405 | 163 763 | 0 | 163 763 | 274 074 | 0 | 274 074 | 227 099 | 0 | 227 099 | 210 738 | 0 | 210 738 |
60302 | 139 | 0 | 139 | 111 | 0 | 111 | 157 | 0 | 157 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60312 | 3 080 | 0 | 3 080 | 3 642 | 0 | 3 642 | 4 558 | 0 | 4 558 | 2 164 | 0 | 2 164 |
60314 | 0 | 371 | 371 | 0 | 88 | 88 | 0 | 311 | 311 | 0 | 148 | 148 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 478 | 0 | 478 | 160 | 0 | 160 | 166 | 0 | 166 | 472 | 0 | 472 |
61009 | 102 | 0 | 102 | 140 | 0 | 140 | 67 | 0 | 67 | 175 | 0 | 175 |
61010 | 38 | 0 | 38 | 164 | 0 | 164 | 202 | 0 | 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 042 322 | 0 | 2 042 322 | 2 042 322 | 0 | 2 042 322 | 0 | 0 | 0 |
61403 | 2 193 | 0 | 2 193 | 153 | 0 | 153 | 343 | 0 | 343 | 2 003 | 0 | 2 003 |
70501 | 14 930 | 0 | 14 930 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 16 257 | 0 | 16 257 |
70606 | 690 859 | 0 | 690 859 | 65 838 | 0 | 65 838 | 563 | 0 | 563 | 756 134 | 0 | 756 134 |
70607 | 11 999 | 0 | 11 999 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 14 992 | 0 | 14 992 |
70608 | 241 831 | 0 | 241 831 | 30 882 | 0 | 30 882 | 0 | 0 | 0 | 272 713 | 0 | 272 713 |
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 | 81 703 | 0 | 81 703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 703 | 0 | 81 703 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 2 076 | 2 076 | 0 | 2 076 | 2 076 | 0 | 0 | 0 |
30232 | 4 211 | 0 | 4 211 | 37 677 | 4 616 | 42 293 | 33 466 | 4 616 | 38 082 | 0 | 0 | 0 |
30301 | 90 357 | 6 215 | 96 572 | 50 346 | 7 373 | 57 719 | 101 810 | 20 881 | 122 691 | 141 821 | 19 723 | 161 544 |
30607 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 70 000 | 0 | 70 000 | 448 000 | 0 | 448 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
31303 | 18 000 | 0 | 18 000 | 130 000 | 0 | 130 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
32015 | 2 360 | 0 | 2 360 | 3 360 | 0 | 3 360 | 6 160 | 0 | 6 160 | 5 160 | 0 | 5 160 |
40502 | 30 | 0 | 30 | 32 297 | 0 | 32 297 | 32 970 | 0 | 32 970 | 703 | 0 | 703 |
40602 | 7 613 | 0 | 7 613 | 13 454 | 0 | 13 454 | 24 792 | 0 | 24 792 | 18 951 | 0 | 18 951 |
40603 | 1 204 | 0 | 1 204 | 160 | 0 | 160 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
40701 | 6 679 | 1 607 | 8 286 | 5 193 902 | 1 529 | 5 195 431 | 5 195 262 | 2 057 | 5 197 319 | 8 039 | 2 135 | 10 174 |
40702 | 1 269 518 | 61 840 | 1 331 358 | 3 102 705 | 503 102 | 3 605 807 | 2 849 826 | 459 671 | 3 309 497 | 1 016 639 | 18 409 | 1 035 048 |
40703 | 38 000 | 0 | 38 000 | 39 561 | 319 | 39 880 | 26 026 | 319 | 26 345 | 24 465 | 0 | 24 465 |
40802 | 38 096 | 0 | 38 096 | 340 020 | 0 | 340 020 | 347 196 | 0 | 347 196 | 45 272 | 0 | 45 272 |
40807 | 782 | 6 | 788 | 23 268 | 23 155 | 46 423 | 22 770 | 23 153 | 45 923 | 284 | 4 | 288 |
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 | 37 182 | 7 025 | 44 207 | 157 021 | 30 172 | 187 193 | 155 060 | 33 105 | 188 165 | 35 221 | 9 958 | 45 179 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 50 | 121 | 171 | 50 | 121 | 171 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 116 | 99 | 1 215 | 1 116 | 99 | 1 215 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 2 476 | 0 | 2 476 | 2 468 | 0 | 2 468 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 91 | 1 223 | 1 314 | 91 | 1 223 | 1 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 21 | 42 | 21 | 21 | 42 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 32 000 | 0 | 32 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 11 901 | 12 901 | 0 | 1 714 | 1 714 | 6 000 | 78 001 | 84 001 | 7 000 | 88 188 | 95 188 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42203 | 145 | 0 | 145 | 0 | 0 | 0 | 250 | 0 | 250 | 395 | 0 | 395 |
42205 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
42301 | 17 517 | 10 535 | 28 052 | 134 364 | 45 318 | 179 682 | 134 321 | 44 579 | 178 900 | 17 474 | 9 796 | 27 270 |
42303 | 10 650 | 34 459 | 45 109 | 8 912 | 21 408 | 30 320 | 9 544 | 23 916 | 33 460 | 11 282 | 36 967 | 48 249 |
42304 | 99 614 | 5 015 | 104 629 | 30 869 | 4 480 | 35 349 | 8 615 | 9 760 | 18 375 | 77 360 | 10 295 | 87 655 |
42305 | 128 412 | 9 533 | 137 945 | 19 661 | 828 | 20 489 | 17 223 | 1 743 | 18 966 | 125 974 | 10 448 | 136 422 |
42306 | 306 161 | 107 783 | 413 944 | 88 821 | 29 442 | 118 263 | 27 936 | 46 305 | 74 241 | 245 276 | 124 646 | 369 922 |
42601 | 500 | 378 | 878 | 500 | 17 | 517 | 0 | 23 | 23 | 0 | 384 | 384 |
42606 | 740 | 5 202 | 5 942 | 0 | 172 | 172 | 500 | 344 | 844 | 1 240 | 5 374 | 6 614 |
44915 | 349 | 0 | 349 | 0 | 0 | 0 | 116 | 0 | 116 | 465 | 0 | 465 |
45215 | 24 528 | 0 | 24 528 | 11 300 | 0 | 11 300 | 11 817 | 0 | 11 817 | 25 045 | 0 | 25 045 |
45315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 2 846 | 0 | 2 846 | 207 | 0 | 207 | 19 | 0 | 19 | 2 658 | 0 | 2 658 |
45515 | 9 291 | 0 | 9 291 | 2 809 | 0 | 2 809 | 1 338 | 0 | 1 338 | 7 820 | 0 | 7 820 |
47405 | 0 | 0 | 0 | 0 | 40 827 | 40 827 | 0 | 40 827 | 40 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 933 693 | 1 349 673 | 7 283 366 | 5 933 693 | 1 349 673 | 7 283 366 | 0 | 0 | 0 |
47411 | 6 008 | 892 | 6 900 | 3 488 | 453 | 3 941 | 4 511 | 1 127 | 5 638 | 7 031 | 1 566 | 8 597 |
47416 | 333 | 534 | 867 | 1 893 | 545 | 2 438 | 2 913 | 11 | 2 924 | 1 353 | 0 | 1 353 |
47422 | 5 | 16 | 21 | 648 | 1 250 | 1 898 | 643 | 1 270 | 1 913 | 0 | 36 | 36 |
47425 | 6 982 | 0 | 6 982 | 8 786 | 0 | 8 786 | 12 294 | 0 | 12 294 | 10 490 | 0 | 10 490 |
47426 | 2 325 | 8 | 2 333 | 1 009 | 0 | 1 009 | 506 | 277 | 783 | 1 822 | 285 | 2 107 |
50120 | 7 890 | 0 | 7 890 | 1 738 | 0 | 1 738 | 2 993 | 0 | 2 993 | 9 145 | 0 | 9 145 |
51410 | 496 | 0 | 496 | 1 466 | 0 | 1 466 | 2 331 | 0 | 2 331 | 1 361 | 0 | 1 361 |
52301 | 111 530 | 0 | 111 530 | 108 480 | 0 | 108 480 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 110 820 | 0 | 110 820 | 110 820 | 0 | 110 820 |
52304 | 149 930 | 0 | 149 930 | 0 | 0 | 0 | 0 | 0 | 0 | 149 930 | 0 | 149 930 |
52305 | 76 390 | 0 | 76 390 | 0 | 0 | 0 | 0 | 0 | 0 | 76 390 | 0 | 76 390 |
52406 | 0 | 0 | 0 | 113 659 | 0 | 113 659 | 113 659 | 0 | 113 659 | 0 | 0 | 0 |
52501 | 6 910 | 0 | 6 910 | 5 180 | 0 | 5 180 | 2 949 | 0 | 2 949 | 4 679 | 0 | 4 679 |
60301 | 162 | 0 | 162 | 2 728 | 0 | 2 728 | 2 791 | 0 | 2 791 | 225 | 0 | 225 |
60305 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 118 | 0 | 118 | 106 | 0 | 106 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60601 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 169 | 0 | 169 | 4 830 | 0 | 4 830 |
61304 | 10 | 6 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 7 | 17 |
70601 | 787 400 | 0 | 787 400 | 0 | 0 | 0 | 71 617 | 0 | 71 617 | 859 017 | 0 | 859 017 |
70602 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 5 847 | 0 | 5 847 |
70603 | 215 883 | 0 | 215 883 | 0 | 0 | 0 | 31 852 | 0 | 31 852 | 247 735 | 0 | 247 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 108 480 | 0 | 108 480 | 108 480 | 0 | 108 480 | 0 | 0 | 0 |
90803 | 985 000 | 0 | 985 000 | 3 335 000 | 0 | 3 335 000 | 3 795 000 | 0 | 3 795 000 | 525 000 | 0 | 525 000 |
90901 | 23 644 | 0 | 23 644 | 5 673 | 0 | 5 673 | 2 996 | 0 | 2 996 | 26 321 | 0 | 26 321 |
90902 | 46 686 | 0 | 46 686 | 5 095 | 0 | 5 095 | 2 830 | 0 | 2 830 | 48 951 | 0 | 48 951 |
91202 | 699 005 | 0 | 699 005 | 2 392 000 | 0 | 2 392 000 | 2 307 000 | 0 | 2 307 000 | 784 005 | 0 | 784 005 |
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 |
91411 | 255 507 | 0 | 255 507 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 211 507 | 0 | 211 507 |
91414 | 48 030 | 0 | 48 030 | 47 603 | 0 | 47 603 | 10 300 | 0 | 10 300 | 85 333 | 0 | 85 333 |
91417 | 82 850 | 0 | 82 850 | 174 850 | 0 | 174 850 | 174 850 | 0 | 174 850 | 82 850 | 0 | 82 850 |
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 | 2 284 234 | 0 | 2 284 234 | 578 132 | 0 | 578 132 | 662 146 | 0 | 662 146 | 2 200 220 | 0 | 2 200 220 |
Пассив | ||||||||||||
91311 | 159 000 | 0 | 159 000 | 295 000 | 0 | 295 000 | 290 000 | 0 | 290 000 | 154 000 | 0 | 154 000 |
91312 | 1 830 209 | 9 954 | 1 840 163 | 193 192 | 329 | 193 521 | 130 599 | 658 | 131 257 | 1 767 616 | 10 283 | 1 777 899 |
91315 | 171 820 | 0 | 171 820 | 12 506 | 0 | 12 506 | 470 | 0 | 470 | 159 784 | 0 | 159 784 |
91316 | 18 410 | 3 185 | 21 595 | 3 260 | 105 | 3 365 | 6 000 | 211 | 6 211 | 21 150 | 3 291 | 24 441 |
91317 | 70 125 | 1 020 | 71 145 | 157 158 | 596 | 157 754 | 149 695 | 499 | 150 194 | 62 662 | 923 | 63 585 |
91507 | 20 055 | 0 | 20 055 | 0 | 0 | 0 | 0 | 0 | 0 | 20 055 | 0 | 20 055 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 2 143 865 | 0 | 2 143 865 | 6 362 025 | 0 | 6 362 025 | 5 985 270 | 0 | 5 985 270 | 1 767 110 | 0 | 1 767 110 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 084 | 0 | 27 084 | 1 196 223 | 324 986 | 1 521 209 | 1 086 039 | 317 913 | 1 403 952 | 137 268 | 7 073 | 144 341 |
93801 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 7 191 | 0 | 7 191 | 60 | 0 | 60 |
Пассив | ||||||||||||
96001 | 0 | 26 543 | 26 543 | 317 613 | 1 087 318 | 1 404 931 | 324 747 | 1 197 883 | 1 522 630 | 7 134 | 137 108 | 144 242 |
96801 | 541 | 0 | 541 | 7 191 | 0 | 7 191 | 6 809 | 0 | 6 809 | 159 | 0 | 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 308,0000 | 0 | 0 | 322,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 324 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 092,0000 | 0 | 0 | 164 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 259 107,0000 | 0 | 0 | 159 404,0000 | 0 | 0 | 308,0000 | 0 | 0 | 100 011,0000 |
98070 | 0 | 0 | 65 043,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 033,0000 |
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