Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 80 118 | 37 212 | 117 330 | 709 817 | 182 220 | 892 037 | 703 902 | 183 986 | 887 888 | 86 033 | 35 446 | 121 479 |
20208 | 8 809 | 1 496 | 10 305 | 33 274 | 2 957 | 36 231 | 27 391 | 3 042 | 30 433 | 14 692 | 1 411 | 16 103 |
20209 | 0 | 0 | 0 | 296 861 | 10 638 | 307 499 | 296 861 | 10 638 | 307 499 | 0 | 0 | 0 |
30102 | 77 849 | 0 | 77 849 | 5 133 207 | 0 | 5 133 207 | 5 150 988 | 0 | 5 150 988 | 60 068 | 0 | 60 068 |
30110 | 117 043 | 2 904 | 119 947 | 4 664 | 1 877 | 6 541 | 7 725 | 2 878 | 10 603 | 113 982 | 1 903 | 115 885 |
30114 | 0 | 24 183 | 24 183 | 0 | 404 043 | 404 043 | 0 | 397 183 | 397 183 | 0 | 31 043 | 31 043 |
30202 | 22 351 | 0 | 22 351 | 212 | 0 | 212 | 0 | 0 | 0 | 22 563 | 0 | 22 563 |
30204 | 2 459 | 0 | 2 459 | 89 | 0 | 89 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
30213 | 486 | 1 089 | 1 575 | 4 988 | 8 775 | 13 763 | 3 908 | 6 526 | 10 434 | 1 566 | 3 338 | 4 904 |
30233 | 0 | 0 | 0 | 24 427 | 130 | 24 557 | 24 427 | 130 | 24 557 | 0 | 0 | 0 |
30302 | 515 896 | 15 545 | 531 441 | 142 757 | 15 247 | 158 004 | 142 585 | 2 806 | 145 391 | 516 068 | 27 986 | 544 054 |
30602 | 276 | 0 | 276 | 90 667 | 0 | 90 667 | 3 | 0 | 3 | 90 940 | 0 | 90 940 |
31901 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 380 000 | 0 | 380 000 | 110 000 | 0 | 110 000 |
32002 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 445 000 | 0 | 1 445 000 | 15 000 | 0 | 15 000 |
32003 | 140 000 | 0 | 140 000 | 355 000 | 0 | 355 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 71 768 | 0 | 71 768 | 75 381 | 0 | 75 381 | 82 335 | 0 | 82 335 | 64 814 | 0 | 64 814 |
45206 | 483 618 | 17 573 | 501 191 | 11 974 | 11 131 | 23 105 | 24 520 | 10 407 | 34 927 | 471 072 | 18 297 | 489 369 |
45207 | 113 208 | 0 | 113 208 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 106 906 | 0 | 106 906 |
45306 | 49 400 | 0 | 49 400 | 600 | 0 | 600 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45401 | 5 179 | 0 | 5 179 | 5 932 | 0 | 5 932 | 6 692 | 0 | 6 692 | 4 419 | 0 | 4 419 |
45406 | 30 716 | 0 | 30 716 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 27 237 | 0 | 27 237 |
45407 | 1 140 | 0 | 1 140 | 7 000 | 0 | 7 000 | 200 | 0 | 200 | 7 940 | 0 | 7 940 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45504 | 86 | 0 | 86 | 0 | 0 | 0 | 62 | 0 | 62 | 24 | 0 | 24 |
45505 | 118 074 | 175 732 | 293 806 | 1 440 | 21 728 | 23 168 | 9 145 | 14 486 | 23 631 | 110 369 | 182 974 | 293 343 |
45506 | 48 446 | 0 | 48 446 | 700 | 0 | 700 | 2 959 | 0 | 2 959 | 46 187 | 0 | 46 187 |
45509 | 689 | 236 | 925 | 924 | 316 | 1 240 | 750 | 207 | 957 | 863 | 345 | 1 208 |
45812 | 24 958 | 0 | 24 958 | 4 574 | 0 | 4 574 | 1 019 | 0 | 1 019 | 28 513 | 0 | 28 513 |
45815 | 6 617 | 0 | 6 617 | 285 | 0 | 285 | 82 | 0 | 82 | 6 820 | 0 | 6 820 |
45912 | 114 | 0 | 114 | 189 | 0 | 189 | 121 | 0 | 121 | 182 | 0 | 182 |
45915 | 435 | 0 | 435 | 20 | 0 | 20 | 0 | 0 | 0 | 455 | 0 | 455 |
47404 | 0 | 28 691 | 28 691 | 345 699 | 291 339 | 637 038 | 345 699 | 290 690 | 636 389 | 0 | 29 340 | 29 340 |
47408 | 0 | 0 | 0 | 313 963 | 364 291 | 678 254 | 313 963 | 364 291 | 678 254 | 0 | 0 | 0 |
47415 | 916 | 0 | 916 | 0 | 0 | 0 | 43 | 0 | 43 | 873 | 0 | 873 |
47423 | 217 | 62 | 279 | 5 396 | 92 385 | 97 781 | 5 473 | 92 256 | 97 729 | 140 | 191 | 331 |
47427 | 658 | 0 | 658 | 4 748 | 3 | 4 751 | 4 052 | 3 | 4 055 | 1 354 | 0 | 1 354 |
50104 | 60 511 | 0 | 60 511 | 374 | 0 | 374 | 0 | 0 | 0 | 60 885 | 0 | 60 885 |
50106 | 71 339 | 0 | 71 339 | 723 | 0 | 723 | 3 827 | 0 | 3 827 | 68 235 | 0 | 68 235 |
50121 | 11 617 | 0 | 11 617 | 371 | 0 | 371 | 474 | 0 | 474 | 11 514 | 0 | 11 514 |
50605 | 90 595 | 0 | 90 595 | 0 | 0 | 0 | 90 595 | 0 | 90 595 | 0 | 0 | 0 |
50621 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 |
51403 | 59 059 | 0 | 59 059 | 551 | 0 | 551 | 0 | 0 | 0 | 59 610 | 0 | 59 610 |
51406 | 56 112 | 0 | 56 112 | 515 | 0 | 515 | 0 | 0 | 0 | 56 627 | 0 | 56 627 |
60302 | 3 872 | 0 | 3 872 | 155 | 0 | 155 | 79 | 0 | 79 | 3 948 | 0 | 3 948 |
60306 | 2 | 0 | 2 | 3 812 | 0 | 3 812 | 3 804 | 0 | 3 804 | 10 | 0 | 10 |
60308 | 30 | 0 | 30 | 288 | 0 | 288 | 293 | 0 | 293 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60312 | 33 891 | 0 | 33 891 | 12 968 | 0 | 12 968 | 12 802 | 0 | 12 802 | 34 057 | 0 | 34 057 |
60314 | 0 | 445 | 445 | 0 | 162 | 162 | 0 | 375 | 375 | 0 | 232 | 232 |
60323 | 474 | 0 | 474 | 595 | 0 | 595 | 25 | 0 | 25 | 1 044 | 0 | 1 044 |
60401 | 15 774 | 0 | 15 774 | 16 395 | 0 | 16 395 | 0 | 0 | 0 | 32 169 | 0 | 32 169 |
60404 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 0 | 0 | 0 | 16 872 | 0 | 16 872 | 16 872 | 0 | 16 872 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 206 | 0 | 206 | 272 | 0 | 272 | 275 | 0 | 275 | 203 | 0 | 203 |
61009 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 15 477 | 0 | 15 477 | 0 | 0 | 0 | 15 477 | 0 | 15 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 659 | 0 | 90 659 | 90 659 | 0 | 90 659 | 0 | 0 | 0 |
61403 | 1 236 | 0 | 1 236 | 101 | 0 | 101 | 101 | 0 | 101 | 1 236 | 0 | 1 236 |
70606 | 292 285 | 0 | 292 285 | 49 191 | 0 | 49 191 | 39 | 0 | 39 | 341 437 | 0 | 341 437 |
70607 | 33 490 | 0 | 33 490 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 35 032 | 0 | 35 032 |
70608 | 109 992 | 0 | 109 992 | 63 484 | 0 | 63 484 | 0 | 0 | 0 | 173 476 | 0 | 173 476 |
70611 | 1 464 | 0 | 1 464 | 67 | 0 | 67 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
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 | 144 898 | 0 | 144 898 | 0 | 0 | 0 | 0 | 0 | 0 | 144 898 | 0 | 144 898 |
30109 | 100 | 181 292 | 181 392 | 0 | 16 582 | 16 582 | 0 | 22 642 | 22 642 | 100 | 187 352 | 187 452 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 33 940 | 3 366 | 37 306 | 33 940 | 3 366 | 37 306 | 0 | 0 | 0 |
30301 | 515 896 | 15 545 | 531 441 | 142 585 | 2 806 | 145 391 | 142 757 | 15 247 | 158 004 | 516 068 | 27 986 | 544 054 |
31302 | 0 | 0 | 0 | 445 000 | 11 605 | 456 605 | 445 000 | 11 605 | 456 605 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
32015 | 100 | 0 | 100 | 700 | 0 | 700 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 8 | 0 | 8 | 67 | 0 | 67 | 65 | 0 | 65 |
40602 | 1 855 | 0 | 1 855 | 48 549 | 0 | 48 549 | 54 026 | 0 | 54 026 | 7 332 | 0 | 7 332 |
40603 | 303 | 0 | 303 | 101 | 0 | 101 | 221 | 0 | 221 | 423 | 0 | 423 |
40701 | 6 250 | 538 | 6 788 | 7 912 | 583 | 8 495 | 10 765 | 568 | 11 333 | 9 103 | 523 | 9 626 |
40702 | 544 811 | 12 710 | 557 521 | 2 179 407 | 126 983 | 2 306 390 | 2 075 683 | 128 622 | 2 204 305 | 441 087 | 14 349 | 455 436 |
40703 | 7 399 | 0 | 7 399 | 67 455 | 0 | 67 455 | 68 859 | 0 | 68 859 | 8 803 | 0 | 8 803 |
40802 | 45 464 | 0 | 45 464 | 323 985 | 0 | 323 985 | 334 518 | 0 | 334 518 | 55 997 | 0 | 55 997 |
40807 | 37 | 55 | 92 | 3 | 6 | 9 | 0 | 7 | 7 | 34 | 56 | 90 |
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 | 40 849 | 19 556 | 60 405 | 274 406 | 51 783 | 326 189 | 295 970 | 51 391 | 347 361 | 62 413 | 19 164 | 81 577 |
40820 | 169 | 2 000 | 2 169 | 423 | 9 187 | 9 610 | 493 | 7 206 | 7 699 | 239 | 19 | 258 |
40905 | 2 | 0 | 2 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 435 | 524 | 959 | 435 | 524 | 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 185 | 346 | 161 | 185 | 346 | 0 | 0 | 0 |
40911 | 458 | 0 | 458 | 15 193 | 0 | 15 193 | 14 975 | 0 | 14 975 | 240 | 0 | 240 |
40912 | 0 | 0 | 0 | 1 917 | 3 394 | 5 311 | 1 917 | 3 394 | 5 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 430 | 3 839 | 5 269 | 1 430 | 3 839 | 5 269 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 1 800 | 0 | 1 800 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42301 | 5 230 | 4 486 | 9 716 | 32 869 | 3 332 | 36 201 | 37 450 | 3 008 | 40 458 | 9 811 | 4 162 | 13 973 |
42303 | 27 000 | 223 | 27 223 | 28 116 | 248 | 28 364 | 22 547 | 258 | 22 805 | 21 431 | 233 | 21 664 |
42304 | 62 473 | 4 568 | 67 041 | 17 734 | 2 706 | 20 440 | 15 468 | 6 301 | 21 769 | 60 207 | 8 163 | 68 370 |
42305 | 151 838 | 11 990 | 163 828 | 30 958 | 2 163 | 33 121 | 24 363 | 2 131 | 26 494 | 145 243 | 11 958 | 157 201 |
42306 | 151 654 | 38 756 | 190 410 | 12 776 | 4 186 | 16 962 | 33 636 | 8 362 | 41 998 | 172 514 | 42 932 | 215 446 |
42601 | 0 | 351 | 351 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 350 | 350 |
42606 | 4 635 | 3 104 | 7 739 | 333 | 710 | 1 043 | 0 | 351 | 351 | 4 302 | 2 745 | 7 047 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 69 724 | 0 | 69 724 | 6 040 | 0 | 6 040 | 5 857 | 0 | 5 857 | 69 541 | 0 | 69 541 |
45315 | 9 880 | 0 | 9 880 | 10 000 | 0 | 10 000 | 120 | 0 | 120 | 0 | 0 | 0 |
45415 | 159 | 0 | 159 | 148 | 0 | 148 | 287 | 0 | 287 | 298 | 0 | 298 |
45515 | 6 007 | 0 | 6 007 | 1 119 | 0 | 1 119 | 325 | 0 | 325 | 5 213 | 0 | 5 213 |
45818 | 30 419 | 0 | 30 419 | 44 | 0 | 44 | 637 | 0 | 637 | 31 012 | 0 | 31 012 |
45918 | 409 | 0 | 409 | 4 | 0 | 4 | 17 | 0 | 17 | 422 | 0 | 422 |
47405 | 0 | 0 | 0 | 0 | 47 428 | 47 428 | 0 | 47 428 | 47 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 364 672 | 314 323 | 678 995 | 364 672 | 314 323 | 678 995 | 0 | 0 | 0 |
47411 | 6 346 | 488 | 6 834 | 2 850 | 179 | 3 029 | 4 139 | 423 | 4 562 | 7 635 | 732 | 8 367 |
47416 | 765 | 97 | 862 | 3 978 | 97 | 4 075 | 3 773 | 0 | 3 773 | 560 | 0 | 560 |
47422 | 43 | 21 | 64 | 8 297 | 13 237 | 21 534 | 8 625 | 13 229 | 21 854 | 371 | 13 | 384 |
47425 | 5 246 | 0 | 5 246 | 10 301 | 0 | 10 301 | 8 659 | 0 | 8 659 | 3 604 | 0 | 3 604 |
47426 | 291 | 0 | 291 | 72 | 0 | 72 | 260 | 0 | 260 | 479 | 0 | 479 |
50120 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 472 | 0 | 472 | 2 852 | 0 | 2 852 |
50620 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 50 210 | 7 163 | 57 373 | 0 | 578 | 578 | 0 | 380 | 380 | 50 210 | 6 965 | 57 175 |
52305 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52406 | 0 | 0 | 0 | 20 032 | 0 | 20 032 | 20 032 | 0 | 20 032 | 0 | 0 | 0 |
52501 | 2 598 | 8 | 2 606 | 2 032 | 1 | 2 033 | 662 | 15 | 677 | 1 228 | 22 | 1 250 |
60301 | 293 | 0 | 293 | 3 655 | 0 | 3 655 | 3 706 | 0 | 3 706 | 344 | 0 | 344 |
60305 | 0 | 0 | 0 | 10 888 | 0 | 10 888 | 10 888 | 0 | 10 888 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 146 | 0 | 146 | 328 | 0 | 328 | 252 | 0 | 252 |
60322 | 18 | 0 | 18 | 2 | 0 | 2 | 7 | 0 | 7 | 23 | 0 | 23 |
60601 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 241 | 0 | 241 | 7 570 | 0 | 7 570 |
70601 | 305 660 | 0 | 305 660 | 1 | 0 | 1 | 57 871 | 0 | 57 871 | 363 530 | 0 | 363 530 |
70602 | 37 857 | 0 | 37 857 | 0 | 0 | 0 | 678 | 0 | 678 | 38 535 | 0 | 38 535 |
70603 | 103 371 | 0 | 103 371 | 0 | 0 | 0 | 63 902 | 0 | 63 902 | 167 273 | 0 | 167 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
90901 | 274 783 | 0 | 274 783 | 9 617 | 0 | 9 617 | 4 045 | 0 | 4 045 | 280 355 | 0 | 280 355 |
90902 | 299 861 | 0 | 299 861 | 5 765 | 0 | 5 765 | 5 354 | 0 | 5 354 | 300 272 | 0 | 300 272 |
91202 | 60 965 | 0 | 60 965 | 0 | 0 | 0 | 0 | 0 | 0 | 60 965 | 0 | 60 965 |
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 | 2 137 755 | 204 648 | 2 342 403 | 32 565 | 25 303 | 57 868 | 64 981 | 16 870 | 81 851 | 2 105 339 | 213 081 | 2 318 420 |
91501 | 451 | 0 | 451 | 18 537 | 0 | 18 537 | 0 | 0 | 0 | 18 988 | 0 | 18 988 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 4 690 | 0 | 4 690 | 126 | 1 | 127 | 4 | 1 | 5 | 4 812 | 0 | 4 812 |
99998 | 1 272 469 | 0 | 1 272 469 | 174 642 | 0 | 174 642 | 180 734 | 0 | 180 734 | 1 266 377 | 0 | 1 266 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91312 | 943 393 | 0 | 943 393 | 27 803 | 0 | 27 803 | 26 242 | 0 | 26 242 | 941 832 | 0 | 941 832 |
91315 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
91316 | 27 000 | 0 | 27 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
91317 | 50 482 | 753 | 51 235 | 145 270 | 361 | 145 631 | 140 835 | 265 | 141 100 | 46 047 | 657 | 46 704 |
91507 | 241 351 | 0 | 241 351 | 0 | 0 | 0 | 0 | 0 | 0 | 241 351 | 0 | 241 351 |
99999 | 3 033 294 | 0 | 3 033 294 | 108 179 | 0 | 108 179 | 108 838 | 0 | 108 838 | 3 033 953 | 0 | 3 033 953 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 269 801 | 219 908 | 489 709 | 75 324 | 52 182 | 127 506 | 194 477 | 167 726 | 362 203 |
93801 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 50 077 | 77 668 | 127 745 | 219 949 | 269 791 | 489 740 | 169 872 | 192 123 | 361 995 |
96801 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 477 | 0 | 3 477 | 208 | 0 | 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 350 926 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 795 000,0000 | 0 | 0 | 131 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 350 871 012,0000 | 0 | 0 | 350 795 000,0000 | 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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