Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 54 032 | 38 175 | 92 207 | 511 027 | 146 309 | 657 336 | 528 778 | 122 193 | 650 971 | 36 281 | 62 291 | 98 572 |
20206 | 676 | 513 | 1 189 | 5 188 | 5 207 | 10 395 | 5 055 | 5 334 | 10 389 | 809 | 386 | 1 195 |
20208 | 14 533 | 1 148 | 15 681 | 20 020 | 2 416 | 22 436 | 24 716 | 1 878 | 26 594 | 9 837 | 1 686 | 11 523 |
20209 | 0 | 0 | 0 | 148 849 | 0 | 148 849 | 148 849 | 0 | 148 849 | 0 | 0 | 0 |
30102 | 111 263 | 0 | 111 263 | 4 676 432 | 0 | 4 676 432 | 4 587 030 | 0 | 4 587 030 | 200 665 | 0 | 200 665 |
30110 | 17 490 | 2 111 | 19 601 | 4 302 | 2 862 | 7 164 | 8 039 | 3 073 | 11 112 | 13 753 | 1 900 | 15 653 |
30114 | 0 | 24 019 | 24 019 | 0 | 622 034 | 622 034 | 0 | 529 756 | 529 756 | 0 | 116 297 | 116 297 |
30202 | 18 966 | 0 | 18 966 | 0 | 0 | 0 | 710 | 0 | 710 | 18 256 | 0 | 18 256 |
30204 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 2 737 | 0 | 2 737 |
30213 | 836 | 1 496 | 2 332 | 160 | 130 | 290 | 464 | 1 174 | 1 638 | 532 | 452 | 984 |
30233 | 0 | 0 | 0 | 21 201 | 745 | 21 946 | 21 201 | 745 | 21 946 | 0 | 0 | 0 |
30302 | 384 161 | 11 742 | 395 903 | 64 472 | 352 | 64 824 | 111 512 | 3 504 | 115 016 | 337 121 | 8 590 | 345 711 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
31901 | 30 000 | 0 | 30 000 | 650 000 | 0 | 650 000 | 560 000 | 0 | 560 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 455 | 455 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 451 | 451 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 123 364 | 0 | 123 364 | 65 676 | 0 | 65 676 | 80 197 | 0 | 80 197 | 108 843 | 0 | 108 843 |
45205 | 5 000 | 10 629 | 15 629 | 0 | 347 | 347 | 0 | 463 | 463 | 5 000 | 10 513 | 15 513 |
45206 | 311 027 | 33 399 | 344 426 | 127 596 | 1 099 | 128 695 | 52 906 | 1 455 | 54 361 | 385 717 | 33 043 | 418 760 |
45207 | 155 209 | 0 | 155 209 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 149 391 | 0 | 149 391 |
45306 | 34 400 | 0 | 34 400 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
45401 | 5 025 | 0 | 5 025 | 6 919 | 0 | 6 919 | 7 143 | 0 | 7 143 | 4 801 | 0 | 4 801 |
45406 | 33 153 | 0 | 33 153 | 0 | 0 | 0 | 229 | 0 | 229 | 32 924 | 0 | 32 924 |
45407 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 200 | 0 | 200 | 7 040 | 0 | 7 040 |
45503 | 25 | 0 | 25 | 71 | 0 | 71 | 13 | 0 | 13 | 83 | 0 | 83 |
45504 | 270 | 0 | 270 | 0 | 0 | 0 | 63 | 0 | 63 | 207 | 0 | 207 |
45505 | 144 062 | 182 178 | 326 240 | 1 570 | 5 991 | 7 561 | 9 742 | 7 936 | 17 678 | 135 890 | 180 233 | 316 123 |
45506 | 41 327 | 2 431 | 43 758 | 0 | 77 | 77 | 2 052 | 106 | 2 158 | 39 275 | 2 402 | 41 677 |
45509 | 883 | 104 | 987 | 728 | 222 | 950 | 996 | 67 | 1 063 | 615 | 259 | 874 |
45812 | 54 411 | 0 | 54 411 | 8 000 | 0 | 8 000 | 3 054 | 0 | 3 054 | 59 357 | 0 | 59 357 |
45815 | 6 170 | 0 | 6 170 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 7 469 | 0 | 7 469 |
45915 | 403 | 0 | 403 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
47404 | 0 | 30 236 | 30 236 | 839 622 | 461 902 | 1 301 524 | 839 622 | 462 500 | 1 302 122 | 0 | 29 638 | 29 638 |
47408 | 0 | 0 | 0 | 681 973 | 737 851 | 1 419 824 | 681 973 | 737 851 | 1 419 824 | 0 | 0 | 0 |
47415 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 117 | 0 | 117 | 916 | 0 | 916 |
47423 | 123 | 0 | 123 | 18 312 | 77 730 | 96 042 | 18 257 | 77 730 | 95 987 | 178 | 0 | 178 |
47427 | 729 | 17 | 746 | 5 570 | 26 | 5 596 | 4 972 | 25 | 4 997 | 1 327 | 18 | 1 345 |
50104 | 61 633 | 0 | 61 633 | 337 | 0 | 337 | 2 194 | 0 | 2 194 | 59 776 | 0 | 59 776 |
50106 | 69 265 | 0 | 69 265 | 653 | 0 | 653 | 0 | 0 | 0 | 69 918 | 0 | 69 918 |
50121 | 10 214 | 0 | 10 214 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 11 248 | 0 | 11 248 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 49 814 | 0 | 49 814 | 0 | 0 | 0 |
51405 | 57 099 | 0 | 57 099 | 572 | 0 | 572 | 0 | 0 | 0 | 57 671 | 0 | 57 671 |
51406 | 54 634 | 0 | 54 634 | 465 | 0 | 465 | 0 | 0 | 0 | 55 099 | 0 | 55 099 |
60302 | 4 623 | 0 | 4 623 | 32 | 0 | 32 | 278 | 0 | 278 | 4 377 | 0 | 4 377 |
60306 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 368 | 0 | 368 | 259 | 0 | 259 | 109 | 0 | 109 |
60310 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60312 | 26 162 | 0 | 26 162 | 5 743 | 0 | 5 743 | 5 202 | 0 | 5 202 | 26 703 | 0 | 26 703 |
60314 | 0 | 461 | 461 | 0 | 69 | 69 | 0 | 302 | 302 | 0 | 228 | 228 |
60323 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 21 | 0 | 21 | 1 583 | 0 | 1 583 |
60401 | 13 411 | 0 | 13 411 | 157 | 0 | 157 | 0 | 0 | 0 | 13 568 | 0 | 13 568 |
60701 | 22 | 0 | 22 | 135 | 0 | 135 | 157 | 0 | 157 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 223 | 0 | 223 | 211 | 0 | 211 | 213 | 0 | 213 | 221 | 0 | 221 |
61009 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 582 | 0 | 582 | 111 | 0 | 111 | 40 | 0 | 40 | 653 | 0 | 653 |
70606 | 59 305 | 0 | 59 305 | 39 550 | 0 | 39 550 | 29 | 0 | 29 | 98 826 | 0 | 98 826 |
70607 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
70608 | 28 729 | 0 | 28 729 | 31 901 | 0 | 31 901 | 0 | 0 | 0 | 60 630 | 0 | 60 630 |
70611 | 306 | 0 | 306 | 300 | 0 | 300 | 0 | 0 | 0 | 606 | 0 | 606 |
70706 | 803 909 | 0 | 803 909 | 1 | 0 | 1 | 20 | 0 | 20 | 803 890 | 0 | 803 890 |
70707 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 0 | 0 | 0 | 16 731 | 0 | 16 731 |
70708 | 1 102 181 | 0 | 1 102 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 181 | 0 | 1 102 181 |
70711 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 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 | 100 | 6 072 | 6 172 | 0 | 2 909 | 2 909 | 0 | 62 922 | 62 922 | 100 | 66 085 | 66 185 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 33 500 | 4 241 | 37 741 | 33 580 | 4 241 | 37 821 | 80 | 0 | 80 |
30301 | 384 161 | 11 742 | 395 903 | 111 512 | 3 504 | 115 016 | 64 472 | 352 | 64 824 | 337 121 | 8 590 | 345 711 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 182 179 | 182 179 | 0 | 7 936 | 7 936 | 0 | 5 990 | 5 990 | 0 | 180 233 | 180 233 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 30 | 0 | 30 | 31 | 0 | 31 | 13 | 0 | 13 |
40602 | 541 | 0 | 541 | 18 871 | 0 | 18 871 | 19 239 | 0 | 19 239 | 909 | 0 | 909 |
40603 | 54 | 0 | 54 | 260 | 0 | 260 | 232 | 0 | 232 | 26 | 0 | 26 |
40701 | 6 560 | 889 | 7 449 | 5 693 | 391 | 6 084 | 6 123 | 68 | 6 191 | 6 990 | 566 | 7 556 |
40702 | 383 107 | 5 567 | 388 674 | 2 168 303 | 151 178 | 2 319 481 | 2 295 011 | 149 061 | 2 444 072 | 509 815 | 3 450 | 513 265 |
40703 | 12 420 | 0 | 12 420 | 17 029 | 0 | 17 029 | 22 029 | 0 | 22 029 | 17 420 | 0 | 17 420 |
40802 | 69 190 | 0 | 69 190 | 291 553 | 0 | 291 553 | 275 317 | 0 | 275 317 | 52 954 | 0 | 52 954 |
40807 | 185 | 57 | 242 | 1 | 3 | 4 | 10 463 | 2 | 10 465 | 10 647 | 56 | 10 703 |
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 | 62 814 | 31 608 | 94 422 | 279 202 | 67 542 | 346 744 | 259 551 | 61 900 | 321 451 | 43 163 | 25 966 | 69 129 |
40820 | 280 | 69 | 349 | 3 954 | 3 093 | 7 047 | 3 826 | 3 024 | 6 850 | 152 | 0 | 152 |
40905 | 2 | 0 | 2 | 194 | 0 | 194 | 194 | 0 | 194 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 77 | 24 | 101 | 77 | 24 | 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 60 | 65 | 5 | 60 | 65 | 0 | 0 | 0 |
40911 | 256 | 0 | 256 | 5 131 | 0 | 5 131 | 5 171 | 0 | 5 171 | 296 | 0 | 296 |
40912 | 0 | 0 | 0 | 414 | 1 281 | 1 695 | 414 | 1 281 | 1 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
42203 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 7 837 | 4 773 | 12 610 | 19 390 | 1 020 | 20 410 | 17 152 | 737 | 17 889 | 5 599 | 4 490 | 10 089 |
42303 | 33 715 | 0 | 33 715 | 14 830 | 0 | 14 830 | 17 865 | 0 | 17 865 | 36 750 | 0 | 36 750 |
42304 | 56 262 | 9 832 | 66 094 | 10 922 | 6 387 | 17 309 | 11 206 | 238 | 11 444 | 56 546 | 3 683 | 60 229 |
42305 | 141 803 | 6 977 | 148 780 | 18 563 | 680 | 19 243 | 16 287 | 2 732 | 19 019 | 139 527 | 9 029 | 148 556 |
42306 | 116 919 | 36 044 | 152 963 | 1 100 | 5 729 | 6 829 | 18 139 | 13 170 | 31 309 | 133 958 | 43 485 | 177 443 |
42601 | 0 | 378 | 378 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 367 | 367 |
42606 | 4 279 | 3 218 | 7 497 | 3 207 | 2 843 | 6 050 | 3 563 | 2 809 | 6 372 | 4 635 | 3 184 | 7 819 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 31 297 | 0 | 31 297 | 5 910 | 0 | 5 910 | 8 799 | 0 | 8 799 | 34 186 | 0 | 34 186 |
45315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 225 | 0 | 225 | 1 945 | 0 | 1 945 |
45415 | 616 | 0 | 616 | 8 | 0 | 8 | 0 | 0 | 0 | 608 | 0 | 608 |
45515 | 3 536 | 0 | 3 536 | 483 | 0 | 483 | 184 | 0 | 184 | 3 237 | 0 | 3 237 |
45818 | 47 063 | 0 | 47 063 | 0 | 0 | 0 | 70 | 0 | 70 | 47 133 | 0 | 47 133 |
45918 | 397 | 0 | 397 | 0 | 0 | 0 | 12 | 0 | 12 | 409 | 0 | 409 |
47405 | 0 | 0 | 0 | 0 | 93 401 | 93 401 | 0 | 93 401 | 93 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 736 668 | 680 463 | 1 417 131 | 736 668 | 680 463 | 1 417 131 | 0 | 0 | 0 |
47411 | 5 599 | 571 | 6 170 | 2 315 | 403 | 2 718 | 3 526 | 313 | 3 839 | 6 810 | 481 | 7 291 |
47416 | 441 | 0 | 441 | 8 601 | 1 | 8 602 | 9 050 | 1 | 9 051 | 890 | 0 | 890 |
47422 | 1 | 9 | 10 | 722 | 1 464 | 2 186 | 721 | 1 607 | 2 328 | 0 | 152 | 152 |
47425 | 4 419 | 0 | 4 419 | 3 842 | 0 | 3 842 | 3 906 | 0 | 3 906 | 4 483 | 0 | 4 483 |
47426 | 1 034 | 2 142 | 3 176 | 984 | 94 | 1 078 | 80 | 1 868 | 1 948 | 130 | 3 916 | 4 046 |
50120 | 3 422 | 0 | 3 422 | 256 | 0 | 256 | 278 | 0 | 278 | 3 444 | 0 | 3 444 |
51410 | 546 | 0 | 546 | 0 | 0 | 0 | 5 | 0 | 5 | 551 | 0 | 551 |
52301 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
52304 | 100 000 | 7 824 | 107 824 | 15 000 | 435 | 15 435 | 0 | 99 | 99 | 85 000 | 7 488 | 92 488 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 050 | 0 | 2 050 |
52406 | 0 | 0 | 0 | 15 252 | 0 | 15 252 | 15 252 | 0 | 15 252 | 0 | 0 | 0 |
52501 | 2 524 | 18 | 2 542 | 252 | 1 | 253 | 984 | 15 | 999 | 3 256 | 32 | 3 288 |
60301 | 332 | 0 | 332 | 3 607 | 0 | 3 607 | 3 583 | 0 | 3 583 | 308 | 0 | 308 |
60305 | 0 | 0 | 0 | 8 723 | 0 | 8 723 | 8 723 | 0 | 8 723 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 104 | 0 | 104 | 107 | 0 | 107 | 245 | 0 | 245 | 242 | 0 | 242 |
60313 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
60601 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 205 | 0 | 205 | 6 890 | 0 | 6 890 |
70601 | 60 613 | 0 | 60 613 | 0 | 0 | 0 | 43 218 | 0 | 43 218 | 103 831 | 0 | 103 831 |
70602 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 2 924 | 0 | 2 924 |
70603 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 29 174 | 0 | 29 174 | 57 610 | 0 | 57 610 |
70701 | 852 686 | 0 | 852 686 | 0 | 0 | 0 | 0 | 0 | 0 | 852 686 | 0 | 852 686 |
70702 | 32 422 | 0 | 32 422 | 0 | 0 | 0 | 0 | 0 | 0 | 32 422 | 0 | 32 422 |
70703 | 1 062 338 | 0 | 1 062 338 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 192 666 | 0 | 192 666 | 28 377 | 0 | 28 377 | 29 328 | 0 | 29 328 | 191 715 | 0 | 191 715 |
90902 | 156 964 | 0 | 156 964 | 23 681 | 0 | 23 681 | 15 727 | 0 | 15 727 | 164 918 | 0 | 164 918 |
91202 | 1 755 | 0 | 1 755 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 | 755 | 0 | 755 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 50 114 | 0 | 50 114 | 0 | 0 | 0 | 0 | 0 | 0 | 50 114 | 0 | 50 114 |
91414 | 1 628 140 | 212 156 | 1 840 296 | 501 544 | 6 974 | 508 518 | 14 979 | 9 241 | 24 220 | 2 114 705 | 209 889 | 2 324 594 |
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 | 4 639 | 0 | 4 639 | 1 031 | 0 | 1 031 | 817 | 0 | 817 | 4 853 | 0 | 4 853 |
99998 | 1 181 805 | 0 | 1 181 805 | 318 450 | 0 | 318 450 | 202 869 | 0 | 202 869 | 1 297 386 | 0 | 1 297 386 |
Пассив | ||||||||||||
91311 | 1 750 | 0 | 1 750 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 750 | 0 | 750 |
91312 | 1 048 423 | 0 | 1 048 423 | 37 567 | 0 | 37 567 | 132 152 | 0 | 132 152 | 1 143 008 | 0 | 1 143 008 |
91315 | 11 874 | 0 | 11 874 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
91316 | 12 660 | 0 | 12 660 | 63 000 | 0 | 63 000 | 85 000 | 0 | 85 000 | 34 660 | 0 | 34 660 |
91317 | 87 154 | 944 | 88 098 | 99 180 | 291 | 99 471 | 101 215 | 82 | 101 297 | 89 189 | 735 | 89 924 |
91507 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
91508 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
99999 | 2 246 886 | 0 | 2 246 886 | 100 313 | 0 | 100 313 | 590 828 | 0 | 590 828 | 2 737 401 | 0 | 2 737 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 664 845 | 26 204 | 691 049 | 592 087 | 11 185 | 603 272 | 72 758 | 15 019 | 87 777 |
93801 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 2 881 | 0 | 2 881 | 404 | 0 | 404 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 168 | 592 542 | 603 710 | 26 199 | 665 692 | 691 891 | 15 031 | 73 150 | 88 181 |
96801 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 131 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 017,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 012,0000 |
98070 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
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