Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 48 543 | 56 229 | 104 772 | 587 426 | 138 605 | 726 031 | 573 504 | 154 508 | 728 012 | 62 465 | 40 326 | 102 791 |
20206 | 890 | 145 | 1 035 | 2 963 | 3 022 | 5 985 | 2 987 | 2 916 | 5 903 | 866 | 251 | 1 117 |
20208 | 15 177 | 1 236 | 16 413 | 22 778 | 2 064 | 24 842 | 29 987 | 1 995 | 31 982 | 7 968 | 1 305 | 9 273 |
20209 | 0 | 0 | 0 | 178 595 | 3 178 | 181 773 | 178 595 | 3 178 | 181 773 | 0 | 0 | 0 |
30102 | 52 116 | 0 | 52 116 | 6 247 699 | 0 | 6 247 699 | 6 266 465 | 0 | 6 266 465 | 33 350 | 0 | 33 350 |
30110 | 18 860 | 2 036 | 20 896 | 103 681 | 4 739 | 108 420 | 109 172 | 3 313 | 112 485 | 13 369 | 3 462 | 16 831 |
30114 | 0 | 205 767 | 205 767 | 0 | 1 508 551 | 1 508 551 | 0 | 1 508 376 | 1 508 376 | 0 | 205 942 | 205 942 |
30202 | 8 007 | 0 | 8 007 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 11 871 | 0 | 11 871 |
30204 | 8 036 | 0 | 8 036 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
30213 | 1 243 | 839 | 2 082 | 970 | 1 031 | 2 001 | 1 491 | 1 114 | 2 605 | 722 | 756 | 1 478 |
30233 | 0 | 0 | 0 | 26 067 | 804 | 26 871 | 26 067 | 804 | 26 871 | 0 | 0 | 0 |
30302 | 262 936 | 26 028 | 288 964 | 15 275 | 9 293 | 24 568 | 30 669 | 7 041 | 37 710 | 247 542 | 28 280 | 275 822 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 630 000 | 0 | 630 000 | 1 110 000 | 0 | 1 110 000 | 1 320 000 | 0 | 1 320 000 | 420 000 | 0 | 420 000 |
32002 | 170 000 | 0 | 170 000 | 945 000 | 0 | 945 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 469 | 469 | 0 | 50 | 50 | 0 | 43 | 43 | 0 | 476 | 476 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 35 816 | 0 | 35 816 | 61 076 | 0 | 61 076 | 57 109 | 0 | 57 109 | 39 783 | 0 | 39 783 |
45205 | 71 750 | 81 611 | 153 361 | 0 | 14 113 | 14 113 | 3 800 | 25 756 | 29 556 | 67 950 | 69 968 | 137 918 |
45206 | 142 656 | 0 | 142 656 | 24 500 | 13 420 | 37 920 | 11 324 | 459 | 11 783 | 155 832 | 12 961 | 168 793 |
45207 | 87 844 | 53 194 | 141 038 | 25 000 | 258 | 25 258 | 10 683 | 53 452 | 64 135 | 102 161 | 0 | 102 161 |
45401 | 2 770 | 0 | 2 770 | 7 068 | 0 | 7 068 | 7 785 | 0 | 7 785 | 2 053 | 0 | 2 053 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45405 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 3 263 | 0 | 3 263 |
45406 | 55 684 | 0 | 55 684 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 51 283 | 0 | 51 283 |
45407 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45504 | 35 | 3 725 | 3 760 | 85 | 308 | 393 | 7 | 681 | 688 | 113 | 3 352 | 3 465 |
45505 | 70 747 | 6 728 | 77 475 | 2 136 | 581 | 2 717 | 63 135 | 2 387 | 65 522 | 9 748 | 4 922 | 14 670 |
45506 | 25 095 | 2 503 | 27 598 | 0 | 269 | 269 | 2 195 | 231 | 2 426 | 22 900 | 2 541 | 25 441 |
45507 | 50 | 0 | 50 | 0 | 0 | 0 | 7 | 0 | 7 | 43 | 0 | 43 |
45509 | 476 | 499 | 975 | 833 | 368 | 1 201 | 679 | 281 | 960 | 630 | 586 | 1 216 |
45812 | 40 943 | 0 | 40 943 | 0 | 0 | 0 | 0 | 0 | 0 | 40 943 | 0 | 40 943 |
47404 | 0 | 228 275 | 228 275 | 2 128 307 | 952 468 | 3 080 775 | 2 128 307 | 1 103 338 | 3 231 645 | 0 | 77 405 | 77 405 |
47408 | 0 | 0 | 0 | 3 496 544 | 4 059 415 | 7 555 959 | 3 496 544 | 4 059 415 | 7 555 959 | 0 | 0 | 0 |
47415 | 668 | 0 | 668 | 0 | 0 | 0 | 13 | 0 | 13 | 655 | 0 | 655 |
47423 | 115 | 0 | 115 | 73 245 | 32 547 | 105 792 | 73 210 | 32 547 | 105 757 | 150 | 0 | 150 |
47427 | 897 | 16 | 913 | 6 303 | 26 | 6 329 | 6 990 | 25 | 7 015 | 210 | 17 | 227 |
50104 | 61 444 | 0 | 61 444 | 421 | 0 | 421 | 0 | 0 | 0 | 61 865 | 0 | 61 865 |
60302 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 679 | 0 | 679 | 6 286 | 0 | 6 286 |
60306 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60312 | 32 855 | 0 | 32 855 | 3 787 | 0 | 3 787 | 4 415 | 0 | 4 415 | 32 227 | 0 | 32 227 |
60314 | 0 | 0 | 0 | 0 | 927 | 927 | 0 | 449 | 449 | 0 | 478 | 478 |
60323 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 |
60401 | 11 578 | 0 | 11 578 | 28 | 0 | 28 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 200 | 0 | 200 | 427 | 0 | 427 | 308 | 0 | 308 | 319 | 0 | 319 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 811 | 0 | 811 | 0 | 0 | 0 | 114 | 0 | 114 | 697 | 0 | 697 |
70606 | 434 258 | 0 | 434 258 | 48 010 | 0 | 48 010 | 65 | 0 | 65 | 482 203 | 0 | 482 203 |
70607 | 15 467 | 0 | 15 467 | 7 | 0 | 7 | 0 | 0 | 0 | 15 474 | 0 | 15 474 |
70608 | 811 973 | 0 | 811 973 | 98 280 | 0 | 98 280 | 0 | 0 | 0 | 910 253 | 0 | 910 253 |
70611 | 12 707 | 0 | 12 707 | 63 | 0 | 63 | 6 965 | 0 | 6 965 | 5 805 | 0 | 5 805 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 395 092 | 0 | 395 092 | 395 092 | 0 | 395 092 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 127 542 | 0 | 127 542 | 0 | 0 | 0 | 0 | 0 | 0 | 127 542 | 0 | 127 542 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 20 | 0 | 20 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 39 773 | 3 558 | 43 331 | 39 773 | 3 558 | 43 331 | 0 | 0 | 0 |
30301 | 262 936 | 26 028 | 288 964 | 30 669 | 7 041 | 37 710 | 15 275 | 9 293 | 24 568 | 247 542 | 28 280 | 275 822 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
40502 | 104 | 0 | 104 | 701 | 0 | 701 | 613 | 0 | 613 | 16 | 0 | 16 |
40602 | 26 765 | 0 | 26 765 | 72 476 | 0 | 72 476 | 47 025 | 0 | 47 025 | 1 314 | 0 | 1 314 |
40603 | 20 | 0 | 20 | 122 | 0 | 122 | 120 | 0 | 120 | 18 | 0 | 18 |
40701 | 124 562 | 258 076 | 382 638 | 447 063 | 398 632 | 845 695 | 331 351 | 201 544 | 532 895 | 8 850 | 60 988 | 69 838 |
40702 | 389 619 | 9 612 | 399 231 | 2 459 112 | 254 768 | 2 713 880 | 2 363 723 | 256 683 | 2 620 406 | 294 230 | 11 527 | 305 757 |
40703 | 15 623 | 0 | 15 623 | 22 817 | 205 | 23 022 | 26 677 | 205 | 26 882 | 19 483 | 0 | 19 483 |
40802 | 34 008 | 0 | 34 008 | 346 538 | 41 | 346 579 | 340 379 | 41 | 340 420 | 27 849 | 0 | 27 849 |
40807 | 167 | 58 | 225 | 1 | 129 | 130 | 0 | 8 069 | 8 069 | 166 | 7 998 | 8 164 |
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 | 40 361 | 56 568 | 96 929 | 339 259 | 101 257 | 440 516 | 335 371 | 77 963 | 413 334 | 36 473 | 33 274 | 69 747 |
40820 | 154 | 51 | 205 | 148 | 4 002 | 4 150 | 0 | 3 951 | 3 951 | 6 | 0 | 6 |
40905 | 2 | 0 | 2 | 657 | 0 | 657 | 657 | 0 | 657 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 347 | 188 | 535 | 347 | 188 | 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 584 | 671 | 87 | 584 | 671 | 0 | 0 | 0 |
40911 | 149 | 0 | 149 | 6 805 | 0 | 6 805 | 6 776 | 0 | 6 776 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 173 | 1 338 | 1 511 | 173 | 1 338 | 1 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 122 | 268 | 146 | 122 | 268 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
42301 | 16 153 | 11 619 | 27 772 | 50 867 | 14 109 | 64 976 | 41 980 | 14 110 | 56 090 | 7 266 | 11 620 | 18 886 |
42303 | 13 817 | 871 | 14 688 | 12 220 | 83 | 12 303 | 16 124 | 133 | 16 257 | 17 721 | 921 | 18 642 |
42304 | 58 218 | 22 530 | 80 748 | 9 016 | 2 621 | 11 637 | 9 618 | 6 843 | 16 461 | 58 820 | 26 752 | 85 572 |
42305 | 123 453 | 31 452 | 154 905 | 17 007 | 3 792 | 20 799 | 17 950 | 4 073 | 22 023 | 124 396 | 31 733 | 156 129 |
42306 | 168 507 | 93 386 | 261 893 | 36 527 | 22 544 | 59 071 | 15 358 | 9 306 | 24 664 | 147 338 | 80 148 | 227 486 |
42601 | 0 | 389 | 389 | 0 | 28 | 28 | 0 | 35 | 35 | 0 | 396 | 396 |
42606 | 4 279 | 3 317 | 7 596 | 0 | 306 | 306 | 0 | 355 | 355 | 4 279 | 3 366 | 7 645 |
44915 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 20 611 | 0 | 20 611 | 6 225 | 0 | 6 225 | 6 054 | 0 | 6 054 | 20 440 | 0 | 20 440 |
45415 | 1 300 | 0 | 1 300 | 125 | 0 | 125 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45515 | 7 249 | 0 | 7 249 | 1 671 | 0 | 1 671 | 1 179 | 0 | 1 179 | 6 757 | 0 | 6 757 |
45818 | 31 657 | 0 | 31 657 | 0 | 0 | 0 | 0 | 0 | 0 | 31 657 | 0 | 31 657 |
47405 | 0 | 0 | 0 | 0 | 33 266 | 33 266 | 0 | 33 266 | 33 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 060 728 | 3 500 790 | 7 561 518 | 4 060 728 | 3 500 790 | 7 561 518 | 0 | 0 | 0 |
47411 | 5 285 | 554 | 5 839 | 3 078 | 379 | 3 457 | 3 742 | 961 | 4 703 | 5 949 | 1 136 | 7 085 |
47416 | 166 | 0 | 166 | 3 602 | 1 | 3 603 | 3 461 | 1 | 3 462 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 900 | 1 543 | 2 443 | 900 | 1 569 | 2 469 | 0 | 26 | 26 |
47425 | 5 777 | 0 | 5 777 | 4 507 | 0 | 4 507 | 3 468 | 0 | 3 468 | 4 738 | 0 | 4 738 |
47426 | 521 | 0 | 521 | 132 | 0 | 132 | 397 | 0 | 397 | 786 | 0 | 786 |
50120 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 7 | 0 | 7 | 7 264 | 0 | 7 264 |
52301 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
52302 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 0 | 0 | 0 | 93 720 | 0 | 93 720 | 93 720 | 0 | 93 720 | 0 | 0 | 0 |
52501 | 793 | 0 | 793 | 720 | 0 | 720 | 488 | 0 | 488 | 561 | 0 | 561 |
60301 | 400 | 0 | 400 | 2 237 | 0 | 2 237 | 2 150 | 0 | 2 150 | 313 | 0 | 313 |
60305 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 101 | 0 | 101 | 98 | 0 | 98 | 65 | 0 | 65 |
60322 | 677 | 0 | 677 | 670 | 0 | 670 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 162 | 0 | 162 | 6 100 | 0 | 6 100 |
70601 | 472 530 | 0 | 472 530 | 0 | 0 | 0 | 53 477 | 0 | 53 477 | 526 007 | 0 | 526 007 |
70602 | 18 743 | 0 | 18 743 | 0 | 0 | 0 | 0 | 0 | 0 | 18 743 | 0 | 18 743 |
70603 | 790 372 | 0 | 790 372 | 0 | 0 | 0 | 99 543 | 0 | 99 543 | 889 915 | 0 | 889 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 85 487 | 0 | 85 487 | 85 487 | 0 | 85 487 | 0 | 0 | 0 |
90901 | 36 583 | 0 | 36 583 | 25 897 | 0 | 25 897 | 25 641 | 0 | 25 641 | 36 839 | 0 | 36 839 |
90902 | 118 742 | 0 | 118 742 | 27 398 | 0 | 27 398 | 22 820 | 0 | 22 820 | 123 320 | 0 | 123 320 |
91202 | 96 004 | 0 | 96 004 | 2 | 0 | 2 | 78 001 | 0 | 78 001 | 18 005 | 0 | 18 005 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 548 545 | 0 | 548 545 | 75 918 | 0 | 75 918 | 167 370 | 0 | 167 370 | 457 093 | 0 | 457 093 |
91501 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 1 335 | 0 | 1 335 | 709 | 0 | 709 | 67 | 0 | 67 | 1 977 | 0 | 1 977 |
99998 | 1 311 179 | 0 | 1 311 179 | 458 328 | 0 | 458 328 | 523 014 | 0 | 523 014 | 1 246 493 | 0 | 1 246 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
91311 | 96 000 | 0 | 96 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 1 034 554 | 0 | 1 034 554 | 321 930 | 0 | 321 930 | 384 186 | 0 | 384 186 | 1 096 810 | 0 | 1 096 810 |
91315 | 58 206 | 0 | 58 206 | 24 800 | 0 | 24 800 | 1 295 | 0 | 1 295 | 34 701 | 0 | 34 701 |
91316 | 76 250 | 0 | 76 250 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 56 250 | 0 | 56 250 |
91317 | 24 364 | 1 300 | 25 664 | 71 226 | 422 | 71 648 | 66 235 | 427 | 66 662 | 19 373 | 1 305 | 20 678 |
91507 | 20 049 | 0 | 20 049 | 451 | 0 | 451 | 0 | 0 | 0 | 19 598 | 0 | 19 598 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 801 656 | 0 | 801 656 | 429 075 | 0 | 429 075 | 265 101 | 0 | 265 101 | 637 682 | 0 | 637 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 131 379 | 0 | 131 379 | 3 367 291 | 344 860 | 3 712 151 | 3 368 054 | 344 860 | 3 712 914 | 130 616 | 0 | 130 616 |
93801 | 61 | 0 | 61 | 33 651 | 0 | 33 651 | 33 712 | 0 | 33 712 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 131 432 | 131 432 | 343 129 | 3 382 834 | 3 725 963 | 343 129 | 3 381 952 | 3 725 081 | 0 | 130 550 | 130 550 |
96801 | 8 | 0 | 8 | 33 712 | 0 | 33 712 | 33 770 | 0 | 33 770 | 66 | 0 | 66 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
Страница была полезной?