Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 30 931 | 29 869 | 60 800 | 390 036 | 81 749 | 471 785 | 366 935 | 73 443 | 440 378 | 54 032 | 38 175 | 92 207 |
20206 | 2 508 | 595 | 3 103 | 2 667 | 4 109 | 6 776 | 4 499 | 4 191 | 8 690 | 676 | 513 | 1 189 |
20208 | 12 931 | 2 547 | 15 478 | 21 004 | 2 071 | 23 075 | 19 402 | 3 470 | 22 872 | 14 533 | 1 148 | 15 681 |
20209 | 0 | 0 | 0 | 108 296 | 0 | 108 296 | 108 296 | 0 | 108 296 | 0 | 0 | 0 |
30102 | 210 046 | 0 | 210 046 | 3 285 166 | 0 | 3 285 166 | 3 383 949 | 0 | 3 383 949 | 111 263 | 0 | 111 263 |
30110 | 25 495 | 2 785 | 28 280 | 983 | 4 550 | 5 533 | 8 988 | 5 224 | 14 212 | 17 490 | 2 111 | 19 601 |
30114 | 0 | 17 581 | 17 581 | 0 | 413 300 | 413 300 | 0 | 406 862 | 406 862 | 0 | 24 019 | 24 019 |
30202 | 18 345 | 0 | 18 345 | 621 | 0 | 621 | 0 | 0 | 0 | 18 966 | 0 | 18 966 |
30204 | 3 434 | 0 | 3 434 | 610 | 0 | 610 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
30213 | 530 | 1 157 | 1 687 | 477 | 472 | 949 | 171 | 133 | 304 | 836 | 1 496 | 2 332 |
30233 | 0 | 0 | 0 | 15 867 | 779 | 16 646 | 15 867 | 779 | 16 646 | 0 | 0 | 0 |
30302 | 354 328 | 11 749 | 366 077 | 410 153 | 559 | 410 712 | 380 320 | 566 | 380 886 | 384 161 | 11 742 | 395 903 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
31901 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 454 | 454 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 455 | 455 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 114 879 | 0 | 114 879 | 97 284 | 0 | 97 284 | 88 799 | 0 | 88 799 | 123 364 | 0 | 123 364 |
45205 | 0 | 10 585 | 10 585 | 5 000 | 457 | 5 457 | 0 | 413 | 413 | 5 000 | 10 629 | 15 629 |
45206 | 340 263 | 45 852 | 386 115 | 13 888 | 1 449 | 15 337 | 43 124 | 13 902 | 57 026 | 311 027 | 33 399 | 344 426 |
45207 | 160 120 | 0 | 160 120 | 2 100 | 0 | 2 100 | 7 011 | 0 | 7 011 | 155 209 | 0 | 155 209 |
45303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45306 | 30 400 | 0 | 30 400 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 34 400 | 0 | 34 400 |
45401 | 5 061 | 0 | 5 061 | 5 371 | 0 | 5 371 | 5 407 | 0 | 5 407 | 5 025 | 0 | 5 025 |
45406 | 34 592 | 0 | 34 592 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 33 153 | 0 | 33 153 |
45407 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 15 024 | 0 | 15 024 | 7 240 | 0 | 7 240 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 255 | 0 | 255 | 70 | 0 | 70 | 55 | 0 | 55 | 270 | 0 | 270 |
45505 | 153 302 | 181 465 | 334 767 | 245 | 7 793 | 8 038 | 9 485 | 7 080 | 16 565 | 144 062 | 182 178 | 326 240 |
45506 | 44 037 | 2 419 | 46 456 | 0 | 106 | 106 | 2 710 | 94 | 2 804 | 41 327 | 2 431 | 43 758 |
45509 | 647 | 90 | 737 | 969 | 209 | 1 178 | 733 | 195 | 928 | 883 | 104 | 987 |
45812 | 48 943 | 0 | 48 943 | 10 473 | 0 | 10 473 | 5 005 | 0 | 5 005 | 54 411 | 0 | 54 411 |
45815 | 6 087 | 0 | 6 087 | 83 | 0 | 83 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
45915 | 412 | 0 | 412 | 19 | 0 | 19 | 28 | 0 | 28 | 403 | 0 | 403 |
47404 | 0 | 30 311 | 30 311 | 539 251 | 256 131 | 795 382 | 539 251 | 256 206 | 795 457 | 0 | 30 236 | 30 236 |
47408 | 0 | 0 | 0 | 1 539 118 | 1 643 409 | 3 182 527 | 1 539 118 | 1 643 409 | 3 182 527 | 0 | 0 | 0 |
47415 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 36 | 0 | 36 | 1 033 | 0 | 1 033 |
47423 | 127 | 0 | 127 | 50 851 | 50 783 | 101 634 | 50 855 | 50 783 | 101 638 | 123 | 0 | 123 |
47427 | 204 | 17 | 221 | 4 359 | 25 | 4 384 | 3 834 | 25 | 3 859 | 729 | 17 | 746 |
47802 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
50104 | 61 259 | 0 | 61 259 | 374 | 0 | 374 | 0 | 0 | 0 | 61 633 | 0 | 61 633 |
50106 | 68 543 | 0 | 68 543 | 722 | 0 | 722 | 0 | 0 | 0 | 69 265 | 0 | 69 265 |
50121 | 9 456 | 0 | 9 456 | 758 | 0 | 758 | 0 | 0 | 0 | 10 214 | 0 | 10 214 |
51404 | 49 289 | 0 | 49 289 | 525 | 0 | 525 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
51405 | 56 465 | 0 | 56 465 | 634 | 0 | 634 | 0 | 0 | 0 | 57 099 | 0 | 57 099 |
51406 | 54 119 | 0 | 54 119 | 515 | 0 | 515 | 0 | 0 | 0 | 54 634 | 0 | 54 634 |
60302 | 4 706 | 0 | 4 706 | 523 | 0 | 523 | 606 | 0 | 606 | 4 623 | 0 | 4 623 |
60306 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 26 067 | 0 | 26 067 | 3 994 | 0 | 3 994 | 3 899 | 0 | 3 899 | 26 162 | 0 | 26 162 |
60314 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 231 | 231 | 0 | 461 | 461 |
60323 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 355 | 0 | 355 | 1 604 | 0 | 1 604 |
60401 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 0 | 0 | 0 | 13 411 | 0 | 13 411 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 169 | 0 | 169 | 173 | 0 | 173 | 223 | 0 | 223 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
61403 | 528 | 0 | 528 | 97 | 0 | 97 | 43 | 0 | 43 | 582 | 0 | 582 |
70606 | 803 056 | 0 | 803 056 | 59 341 | 0 | 59 341 | 803 092 | 0 | 803 092 | 59 305 | 0 | 59 305 |
70607 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 16 731 | 0 | 16 731 | 0 | 0 | 0 |
70608 | 1 102 181 | 0 | 1 102 181 | 28 729 | 0 | 28 729 | 1 102 181 | 0 | 1 102 181 | 28 729 | 0 | 28 729 |
70611 | 7 821 | 0 | 7 821 | 306 | 0 | 306 | 7 821 | 0 | 7 821 | 306 | 0 | 306 |
70706 | 0 | 0 | 0 | 803 917 | 0 | 803 917 | 8 | 0 | 8 | 803 909 | 0 | 803 909 |
70707 | 0 | 0 | 0 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 16 731 | 0 | 16 731 |
70708 | 0 | 0 | 0 | 1 102 181 | 0 | 1 102 181 | 0 | 0 | 0 | 1 102 181 | 0 | 1 102 181 |
70711 | 0 | 0 | 0 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
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 | 127 542 | 0 | 127 542 | 0 | 0 | 0 | 0 | 0 | 0 | 127 542 | 0 | 127 542 |
30109 | 0 | 6 049 | 6 049 | 4 900 | 66 933 | 71 833 | 5 000 | 66 956 | 71 956 | 100 | 6 072 | 6 172 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 29 641 | 29 641 | 0 | 29 641 | 29 641 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 25 557 | 4 909 | 30 466 | 25 549 | 4 909 | 30 458 | 0 | 0 | 0 |
30301 | 354 328 | 11 749 | 366 077 | 380 320 | 566 | 380 886 | 410 153 | 559 | 410 712 | 384 161 | 11 742 | 395 903 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 181 465 | 181 465 | 0 | 7 079 | 7 079 | 0 | 7 793 | 7 793 | 0 | 182 179 | 182 179 |
32015 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
40502 | 16 | 0 | 16 | 90 | 0 | 90 | 86 | 0 | 86 | 12 | 0 | 12 |
40602 | 506 | 0 | 506 | 6 524 | 0 | 6 524 | 6 559 | 0 | 6 559 | 541 | 0 | 541 |
40603 | 104 | 0 | 104 | 50 | 0 | 50 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 12 104 | 1 339 | 13 443 | 8 633 | 959 | 9 592 | 3 089 | 509 | 3 598 | 6 560 | 889 | 7 449 |
40702 | 354 185 | 5 455 | 359 640 | 1 689 086 | 84 897 | 1 773 983 | 1 718 008 | 85 009 | 1 803 017 | 383 107 | 5 567 | 388 674 |
40703 | 8 159 | 0 | 8 159 | 21 129 | 0 | 21 129 | 25 390 | 0 | 25 390 | 12 420 | 0 | 12 420 |
40802 | 44 556 | 0 | 44 556 | 290 955 | 0 | 290 955 | 315 589 | 0 | 315 589 | 69 190 | 0 | 69 190 |
40807 | 185 | 57 | 242 | 0 | 2 | 2 | 0 | 2 | 2 | 185 | 57 | 242 |
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 | 53 422 | 32 818 | 86 240 | 116 909 | 17 648 | 134 557 | 126 301 | 16 438 | 142 739 | 62 814 | 31 608 | 94 422 |
40820 | 623 | 69 | 692 | 439 | 15 872 | 16 311 | 96 | 15 872 | 15 968 | 280 | 69 | 349 |
40905 | 2 | 0 | 2 | 236 | 0 | 236 | 236 | 0 | 236 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 271 | 334 | 605 | 271 | 334 | 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 108 | 138 | 30 | 108 | 138 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 213 | 0 | 2 213 | 2 466 | 0 | 2 466 | 256 | 0 | 256 |
40912 | 0 | 0 | 0 | 19 | 85 | 104 | 19 | 85 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 39 | 75 | 36 | 39 | 75 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 400 | 0 | 400 | 300 | 0 | 300 | 300 | 0 | 300 | 400 | 0 | 400 |
42301 | 4 973 | 5 343 | 10 316 | 10 961 | 3 029 | 13 990 | 13 825 | 2 459 | 16 284 | 7 837 | 4 773 | 12 610 |
42303 | 51 891 | 0 | 51 891 | 28 062 | 0 | 28 062 | 9 886 | 0 | 9 886 | 33 715 | 0 | 33 715 |
42304 | 57 811 | 11 049 | 68 860 | 10 530 | 1 636 | 12 166 | 8 981 | 419 | 9 400 | 56 262 | 9 832 | 66 094 |
42305 | 138 271 | 7 360 | 145 631 | 17 645 | 1 255 | 18 900 | 21 177 | 872 | 22 049 | 141 803 | 6 977 | 148 780 |
42306 | 87 339 | 37 435 | 124 774 | 1 730 | 8 157 | 9 887 | 31 310 | 6 766 | 38 076 | 116 919 | 36 044 | 152 963 |
42601 | 0 | 383 | 383 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 378 | 378 |
42606 | 4 279 | 3 206 | 7 485 | 0 | 126 | 126 | 0 | 138 | 138 | 4 279 | 3 218 | 7 497 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 31 825 | 0 | 31 825 | 4 070 | 0 | 4 070 | 3 542 | 0 | 3 542 | 31 297 | 0 | 31 297 |
45315 | 1 520 | 0 | 1 520 | 15 200 | 0 | 15 200 | 15 400 | 0 | 15 400 | 1 720 | 0 | 1 720 |
45415 | 1 590 | 0 | 1 590 | 976 | 0 | 976 | 2 | 0 | 2 | 616 | 0 | 616 |
45515 | 2 183 | 0 | 2 183 | 265 | 0 | 265 | 1 618 | 0 | 1 618 | 3 536 | 0 | 3 536 |
45818 | 46 950 | 0 | 46 950 | 0 | 0 | 0 | 113 | 0 | 113 | 47 063 | 0 | 47 063 |
45918 | 385 | 0 | 385 | 1 | 0 | 1 | 13 | 0 | 13 | 397 | 0 | 397 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 643 718 | 1 544 158 | 3 187 876 | 1 643 718 | 1 544 158 | 3 187 876 | 0 | 0 | 0 |
47411 | 4 459 | 412 | 4 871 | 2 534 | 189 | 2 723 | 3 674 | 348 | 4 022 | 5 599 | 571 | 6 170 |
47416 | 58 | 0 | 58 | 42 030 | 0 | 42 030 | 42 413 | 0 | 42 413 | 441 | 0 | 441 |
47422 | 0 | 0 | 0 | 173 | 155 | 328 | 174 | 164 | 338 | 1 | 9 | 10 |
47425 | 4 259 | 0 | 4 259 | 2 838 | 0 | 2 838 | 2 998 | 0 | 2 998 | 4 419 | 0 | 4 419 |
47426 | 903 | 129 | 1 032 | 70 | 4 | 74 | 201 | 2 017 | 2 218 | 1 034 | 2 142 | 3 176 |
47804 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 4 298 | 0 | 4 298 | 876 | 0 | 876 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
51410 | 1 599 | 0 | 1 599 | 1 058 | 0 | 1 058 | 5 | 0 | 5 | 546 | 0 | 546 |
52301 | 22 660 | 0 | 22 660 | 160 | 0 | 160 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
52304 | 105 350 | 7 972 | 113 322 | 5 350 | 367 | 5 717 | 0 | 219 | 219 | 100 000 | 7 824 | 107 824 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
52406 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 5 652 | 0 | 5 652 | 0 | 0 | 0 |
52501 | 1 553 | 2 | 1 555 | 142 | 0 | 142 | 1 113 | 16 | 1 129 | 2 524 | 18 | 2 542 |
60301 | 457 | 0 | 457 | 4 090 | 0 | 4 090 | 3 965 | 0 | 3 965 | 332 | 0 | 332 |
60305 | 0 | 0 | 0 | 9 353 | 0 | 9 353 | 9 353 | 0 | 9 353 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 169 | 0 | 169 | 412 | 42 | 454 | 347 | 42 | 389 | 104 | 0 | 104 |
60313 | 0 | 66 | 66 | 0 | 86 | 86 | 0 | 53 | 53 | 0 | 33 | 33 |
60322 | 466 | 0 | 466 | 488 | 0 | 488 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
60601 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 208 | 0 | 208 | 6 685 | 0 | 6 685 |
70601 | 852 670 | 0 | 852 670 | 852 672 | 0 | 852 672 | 60 615 | 0 | 60 615 | 60 613 | 0 | 60 613 |
70602 | 32 422 | 0 | 32 422 | 32 422 | 0 | 32 422 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 |
70603 | 1 062 338 | 0 | 1 062 338 | 1 062 338 | 0 | 1 062 338 | 28 436 | 0 | 28 436 | 28 436 | 0 | 28 436 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 852 686 | 0 | 852 686 | 852 686 | 0 | 852 686 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 422 | 0 | 32 422 | 32 422 | 0 | 32 422 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 338 | 0 | 1 062 338 | 1 062 338 | 0 | 1 062 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
90901 | 183 025 | 0 | 183 025 | 13 979 | 0 | 13 979 | 4 338 | 0 | 4 338 | 192 666 | 0 | 192 666 |
90902 | 149 692 | 0 | 149 692 | 24 082 | 0 | 24 082 | 16 810 | 0 | 16 810 | 156 964 | 0 | 156 964 |
91202 | 6 515 | 0 | 6 515 | 110 750 | 0 | 110 750 | 115 510 | 0 | 115 510 | 1 755 | 0 | 1 755 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 149 414 | 0 | 149 414 | 0 | 0 | 0 | 99 300 | 0 | 99 300 | 50 114 | 0 | 50 114 |
91414 | 1 635 906 | 211 325 | 1 847 231 | 62 479 | 9 076 | 71 555 | 70 245 | 8 245 | 78 490 | 1 628 140 | 212 156 | 1 840 296 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91501 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 3 872 | 0 | 3 872 | 1 172 | 0 | 1 172 | 405 | 0 | 405 | 4 639 | 0 | 4 639 |
99998 | 1 283 376 | 0 | 1 283 376 | 142 563 | 0 | 142 563 | 244 134 | 0 | 244 134 | 1 181 805 | 0 | 1 181 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
91311 | 6 510 | 0 | 6 510 | 5 510 | 0 | 5 510 | 750 | 0 | 750 | 1 750 | 0 | 1 750 |
91312 | 1 140 590 | 0 | 1 140 590 | 102 380 | 0 | 102 380 | 10 213 | 0 | 10 213 | 1 048 423 | 0 | 1 048 423 |
91315 | 16 758 | 0 | 16 758 | 5 834 | 0 | 5 834 | 950 | 0 | 950 | 11 874 | 0 | 11 874 |
91316 | 15 160 | 0 | 15 160 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
91317 | 84 206 | 963 | 85 169 | 126 177 | 241 | 126 418 | 129 125 | 222 | 129 347 | 87 154 | 944 | 88 098 |
91507 | 18 733 | 0 | 18 733 | 167 | 0 | 167 | 72 | 0 | 72 | 18 638 | 0 | 18 638 |
91508 | 456 | 0 | 456 | 94 | 0 | 94 | 0 | 0 | 0 | 362 | 0 | 362 |
99999 | 2 347 203 | 0 | 2 347 203 | 321 062 | 0 | 321 062 | 220 745 | 0 | 220 745 | 2 246 886 | 0 | 2 246 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 324 309 | 72 275 | 396 584 | 324 309 | 72 275 | 396 584 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 71 585 | 325 076 | 396 661 | 71 585 | 325 076 | 396 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 131 000,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 131 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 76 017,0000 |
98070 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
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