Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 956 | 44 913 | 114 869 | 740 585 | 155 063 | 895 648 | 751 908 | 163 386 | 915 294 | 58 633 | 36 590 | 95 223 |
20208 | 9 785 | 1 777 | 11 562 | 30 438 | 2 254 | 32 692 | 30 536 | 3 070 | 33 606 | 9 687 | 961 | 10 648 |
20209 | 0 | 0 | 0 | 348 211 | 15 557 | 363 768 | 346 511 | 15 478 | 361 989 | 1 700 | 79 | 1 779 |
30102 | 77 707 | 0 | 77 707 | 8 745 305 | 0 | 8 745 305 | 8 750 594 | 0 | 8 750 594 | 72 418 | 0 | 72 418 |
30110 | 49 011 | 1 948 | 50 959 | 182 716 | 3 760 | 186 476 | 138 313 | 3 295 | 141 608 | 93 414 | 2 413 | 95 827 |
30114 | 0 | 44 822 | 44 822 | 0 | 185 769 | 185 769 | 0 | 205 867 | 205 867 | 0 | 24 724 | 24 724 |
30202 | 21 855 | 0 | 21 855 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 19 941 | 0 | 19 941 |
30204 | 2 829 | 0 | 2 829 | 20 | 0 | 20 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
30213 | 1 850 | 1 710 | 3 560 | 9 125 | 12 708 | 21 833 | 9 547 | 11 826 | 21 373 | 1 428 | 2 592 | 4 020 |
30233 | 0 | 0 | 0 | 27 786 | 268 | 28 054 | 27 749 | 268 | 28 017 | 37 | 0 | 37 |
30302 | 438 145 | 35 711 | 473 856 | 77 042 | 15 596 | 92 638 | 104 412 | 5 008 | 109 420 | 410 775 | 46 299 | 457 074 |
30602 | 90 941 | 0 | 90 941 | 0 | 0 | 0 | 1 | 0 | 1 | 90 940 | 0 | 90 940 |
32002 | 65 000 | 0 | 65 000 | 3 070 000 | 0 | 3 070 000 | 3 135 000 | 0 | 3 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 825 000 | 0 | 825 000 | 185 000 | 0 | 185 000 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 453 | 453 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 68 221 | 0 | 68 221 | 88 200 | 0 | 88 200 | 82 844 | 0 | 82 844 | 73 577 | 0 | 73 577 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 497 315 | 18 718 | 516 033 | 66 041 | 313 | 66 354 | 17 278 | 919 | 18 197 | 546 078 | 18 112 | 564 190 |
45207 | 113 354 | 0 | 113 354 | 29 999 | 0 | 29 999 | 12 486 | 0 | 12 486 | 130 867 | 0 | 130 867 |
45401 | 4 515 | 0 | 4 515 | 7 950 | 0 | 7 950 | 7 254 | 0 | 7 254 | 5 211 | 0 | 5 211 |
45406 | 26 408 | 0 | 26 408 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 22 840 | 0 | 22 840 |
45407 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 50 | 0 | 50 | 6 900 | 0 | 6 900 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 101 176 | 187 173 | 288 349 | 710 | 3 136 | 3 846 | 9 463 | 9 187 | 18 650 | 92 423 | 181 122 | 273 545 |
45506 | 42 863 | 0 | 42 863 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 36 913 | 0 | 36 913 |
45509 | 629 | 278 | 907 | 1 006 | 230 | 1 236 | 910 | 355 | 1 265 | 725 | 153 | 878 |
45812 | 28 928 | 0 | 28 928 | 773 | 0 | 773 | 1 018 | 0 | 1 018 | 28 683 | 0 | 28 683 |
45814 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
45815 | 8 472 | 0 | 8 472 | 9 699 | 0 | 9 699 | 1 | 0 | 1 | 18 170 | 0 | 18 170 |
45912 | 189 | 0 | 189 | 58 | 0 | 58 | 56 | 0 | 56 | 191 | 0 | 191 |
45914 | 31 | 0 | 31 | 4 | 0 | 4 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 470 | 0 | 470 | 2 116 | 2 542 | 4 658 | 4 | 3 | 7 | 2 582 | 2 539 | 5 121 |
47404 | 0 | 29 951 | 29 951 | 213 161 | 71 727 | 284 888 | 213 161 | 84 266 | 297 427 | 0 | 17 412 | 17 412 |
47408 | 0 | 0 | 0 | 489 209 | 462 583 | 951 792 | 489 209 | 462 583 | 951 792 | 0 | 0 | 0 |
47415 | 873 | 0 | 873 | 114 | 0 | 114 | 38 | 0 | 38 | 949 | 0 | 949 |
47423 | 25 301 | 1 906 | 27 207 | 84 296 | 33 942 | 118 238 | 13 089 | 33 985 | 47 074 | 96 508 | 1 863 | 98 371 |
47427 | 0 | 0 | 0 | 6 602 | 2 541 | 9 143 | 5 896 | 2 541 | 8 437 | 706 | 0 | 706 |
47801 | 0 | 0 | 0 | 71 417 | 0 | 71 417 | 71 417 | 0 | 71 417 | 0 | 0 | 0 |
50104 | 61 246 | 0 | 61 246 | 374 | 0 | 374 | 0 | 0 | 0 | 61 620 | 0 | 61 620 |
51405 | 77 122 | 0 | 77 122 | 554 | 0 | 554 | 0 | 0 | 0 | 77 676 | 0 | 77 676 |
51406 | 57 126 | 0 | 57 126 | 465 | 0 | 465 | 57 591 | 0 | 57 591 | 0 | 0 | 0 |
60302 | 3 947 | 0 | 3 947 | 124 | 0 | 124 | 3 875 | 0 | 3 875 | 196 | 0 | 196 |
60306 | 2 | 0 | 2 | 3 858 | 0 | 3 858 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 350 | 0 | 350 | 340 | 0 | 340 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
60312 | 35 168 | 0 | 35 168 | 14 797 | 0 | 14 797 | 13 949 | 0 | 13 949 | 36 016 | 0 | 36 016 |
60314 | 0 | 0 | 0 | 0 | 889 | 889 | 0 | 431 | 431 | 0 | 458 | 458 |
60323 | 729 | 0 | 729 | 268 | 0 | 268 | 501 | 0 | 501 | 496 | 0 | 496 |
60401 | 32 990 | 0 | 32 990 | 582 | 0 | 582 | 0 | 0 | 0 | 33 572 | 0 | 33 572 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 338 | 0 | 338 | 348 | 0 | 348 | 184 | 0 | 184 |
61009 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 152 | 0 | 58 152 | 58 152 | 0 | 58 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 417 | 0 | 71 417 | 71 417 | 0 | 71 417 | 0 | 0 | 0 |
61403 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 62 | 0 | 62 | 1 331 | 0 | 1 331 |
70606 | 441 377 | 0 | 441 377 | 83 061 | 0 | 83 061 | 26 | 0 | 26 | 524 412 | 0 | 524 412 |
70607 | 46 863 | 0 | 46 863 | 0 | 0 | 0 | 0 | 0 | 0 | 46 863 | 0 | 46 863 |
70608 | 213 644 | 0 | 213 644 | 21 877 | 0 | 21 877 | 0 | 0 | 0 | 235 521 | 0 | 235 521 |
70611 | 1 595 | 0 | 1 595 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 7 727 | 0 | 7 727 |
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 | 3 834 | 3 934 | 0 | 10 361 | 10 361 | 0 | 190 961 | 190 961 | 100 | 184 434 | 184 534 |
30126 | 1 | 0 | 1 | 52 | 0 | 52 | 90 | 0 | 90 | 39 | 0 | 39 |
30232 | 0 | 0 | 0 | 38 656 | 3 340 | 41 996 | 38 656 | 3 340 | 41 996 | 0 | 0 | 0 |
30301 | 438 145 | 35 711 | 473 856 | 104 412 | 5 008 | 109 420 | 77 042 | 15 596 | 92 638 | 410 775 | 46 299 | 457 074 |
31302 | 45 000 | 0 | 45 000 | 1 710 000 | 0 | 1 710 000 | 1 665 000 | 0 | 1 665 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 705 000 | 0 | 705 000 | 85 000 | 0 | 85 000 |
31304 | 14 200 | 0 | 14 200 | 18 400 | 0 | 18 400 | 14 200 | 0 | 14 200 | 10 000 | 0 | 10 000 |
32015 | 500 | 0 | 500 | 750 | 0 | 750 | 250 | 0 | 250 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 65 | 0 | 65 | 150 | 0 | 150 | 150 | 0 | 150 | 65 | 0 | 65 |
40602 | 8 608 | 0 | 8 608 | 21 593 | 0 | 21 593 | 14 848 | 0 | 14 848 | 1 863 | 0 | 1 863 |
40603 | 381 | 0 | 381 | 316 | 0 | 316 | 44 | 0 | 44 | 109 | 0 | 109 |
40701 | 32 251 | 529 | 32 780 | 32 448 | 2 041 | 34 489 | 5 765 | 2 059 | 7 824 | 5 568 | 547 | 6 115 |
40702 | 418 202 | 15 519 | 433 721 | 2 463 610 | 109 206 | 2 572 816 | 2 347 640 | 101 845 | 2 449 485 | 302 232 | 8 158 | 310 390 |
40703 | 7 074 | 0 | 7 074 | 18 259 | 724 | 18 983 | 20 303 | 724 | 21 027 | 9 118 | 0 | 9 118 |
40802 | 47 630 | 0 | 47 630 | 353 813 | 0 | 353 813 | 356 618 | 0 | 356 618 | 50 435 | 0 | 50 435 |
40807 | 33 | 58 | 91 | 0 | 3 | 3 | 0 | 1 | 1 | 33 | 56 | 89 |
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 | 58 285 | 12 532 | 70 817 | 178 360 | 40 522 | 218 882 | 187 517 | 45 500 | 233 017 | 67 442 | 17 510 | 84 952 |
40820 | 221 | 75 | 296 | 252 | 13 874 | 14 126 | 2 085 | 13 870 | 15 955 | 2 054 | 71 | 2 125 |
40905 | 2 | 0 | 2 | 5 946 | 0 | 5 946 | 5 976 | 0 | 5 976 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 1 338 | 1 978 | 3 316 | 1 338 | 1 978 | 3 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 645 | 897 | 257 | 645 | 902 | 5 | 0 | 5 |
40911 | 709 | 0 | 709 | 66 252 | 0 | 66 252 | 66 642 | 0 | 66 642 | 1 099 | 0 | 1 099 |
40912 | 0 | 0 | 0 | 3 978 | 5 330 | 9 308 | 3 978 | 5 330 | 9 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 840 | 10 335 | 15 175 | 4 840 | 10 335 | 15 175 | 0 | 0 | 0 |
41805 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 | 40 100 | 0 | 40 100 |
42003 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42005 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42105 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42301 | 17 374 | 4 902 | 22 276 | 27 713 | 3 903 | 31 616 | 24 364 | 2 038 | 26 402 | 14 025 | 3 037 | 17 062 |
42302 | 670 | 0 | 670 | 1 365 | 0 | 1 365 | 695 | 0 | 695 | 0 | 0 | 0 |
42303 | 24 569 | 979 | 25 548 | 18 588 | 1 015 | 19 603 | 21 218 | 1 704 | 22 922 | 27 199 | 1 668 | 28 867 |
42304 | 45 973 | 9 066 | 55 039 | 24 451 | 1 924 | 26 375 | 26 977 | 3 380 | 30 357 | 48 499 | 10 522 | 59 021 |
42305 | 139 010 | 12 098 | 151 108 | 31 381 | 1 693 | 33 074 | 35 495 | 1 493 | 36 988 | 143 124 | 11 898 | 155 022 |
42306 | 182 907 | 46 415 | 229 322 | 12 891 | 7 825 | 20 716 | 18 045 | 2 200 | 20 245 | 188 061 | 40 790 | 228 851 |
42601 | 0 | 357 | 357 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 360 | 360 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42606 | 4 302 | 2 808 | 7 110 | 0 | 138 | 138 | 0 | 47 | 47 | 4 302 | 2 717 | 7 019 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 64 358 | 0 | 64 358 | 23 507 | 0 | 23 507 | 23 257 | 0 | 23 257 | 64 108 | 0 | 64 108 |
45415 | 271 | 0 | 271 | 57 | 0 | 57 | 0 | 0 | 0 | 214 | 0 | 214 |
45515 | 3 876 | 0 | 3 876 | 1 118 | 0 | 1 118 | 296 | 0 | 296 | 3 054 | 0 | 3 054 |
45818 | 34 545 | 0 | 34 545 | 0 | 0 | 0 | 245 | 0 | 245 | 34 790 | 0 | 34 790 |
45918 | 533 | 0 | 533 | 0 | 0 | 0 | 28 | 0 | 28 | 561 | 0 | 561 |
47405 | 0 | 0 | 0 | 0 | 18 917 | 18 917 | 0 | 18 917 | 18 917 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 462 945 | 490 299 | 953 244 | 462 945 | 490 299 | 953 244 | 0 | 0 | 0 |
47411 | 4 971 | 533 | 5 504 | 3 491 | 142 | 3 633 | 3 879 | 376 | 4 255 | 5 359 | 767 | 6 126 |
47416 | 687 | 0 | 687 | 10 506 | 0 | 10 506 | 9 906 | 0 | 9 906 | 87 | 0 | 87 |
47422 | 24 603 | 166 | 24 769 | 19 769 | 25 376 | 45 145 | 91 475 | 25 482 | 116 957 | 96 309 | 272 | 96 581 |
47425 | 7 203 | 0 | 7 203 | 21 729 | 0 | 21 729 | 22 895 | 0 | 22 895 | 8 369 | 0 | 8 369 |
47426 | 677 | 0 | 677 | 268 | 0 | 268 | 427 | 0 | 427 | 836 | 0 | 836 |
50120 | 3 169 | 0 | 3 169 | 755 | 0 | 755 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
52301 | 10 210 | 0 | 10 210 | 210 | 107 | 317 | 50 000 | 7 413 | 57 413 | 60 000 | 7 306 | 67 306 |
52304 | 50 000 | 7 068 | 57 068 | 50 000 | 7 249 | 57 249 | 0 | 181 | 181 | 0 | 0 | 0 |
52305 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 050 | 0 | 32 050 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
52501 | 1 780 | 37 | 1 817 | 9 | 1 | 10 | 598 | 18 | 616 | 2 369 | 54 | 2 423 |
60301 | 451 | 0 | 451 | 6 896 | 0 | 6 896 | 9 695 | 0 | 9 695 | 3 250 | 0 | 3 250 |
60305 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 11 721 | 0 | 11 721 | 4 151 | 0 | 4 151 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 248 | 0 | 248 | 351 | 0 | 351 | 400 | 0 | 400 | 297 | 0 | 297 |
60322 | 575 | 0 | 575 | 1 157 | 0 | 1 157 | 605 | 0 | 605 | 23 | 0 | 23 |
60601 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 323 | 0 | 323 | 8 206 | 0 | 8 206 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 469 480 | 0 | 469 480 | 88 | 0 | 88 | 75 908 | 0 | 75 908 | 545 300 | 0 | 545 300 |
70602 | 38 535 | 0 | 38 535 | 0 | 0 | 0 | 756 | 0 | 756 | 39 291 | 0 | 39 291 |
70603 | 207 699 | 0 | 207 699 | 0 | 0 | 0 | 23 234 | 0 | 23 234 | 230 933 | 0 | 230 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
90901 | 283 044 | 0 | 283 044 | 9 225 | 0 | 9 225 | 7 272 | 0 | 7 272 | 284 997 | 0 | 284 997 |
90902 | 285 233 | 0 | 285 233 | 21 063 | 0 | 21 063 | 9 345 | 0 | 9 345 | 296 951 | 0 | 296 951 |
91202 | 754 | 0 | 754 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 754 | 0 | 754 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 87 314 | 0 | 87 314 | 611 660 | 0 | 611 660 | 625 794 | 0 | 625 794 | 73 180 | 0 | 73 180 |
91414 | 2 347 776 | 217 971 | 2 565 747 | 163 990 | 3 652 | 167 642 | 18 542 | 10 698 | 29 240 | 2 493 224 | 210 925 | 2 704 149 |
91418 | 0 | 0 | 0 | 71 417 | 0 | 71 417 | 71 417 | 0 | 71 417 | 0 | 0 | 0 |
91501 | 18 988 | 0 | 18 988 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 1 288 | 0 | 1 288 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 4 932 | 0 | 4 932 | 506 | 0 | 506 | 9 | 0 | 9 | 5 429 | 0 | 5 429 |
99998 | 1 317 542 | 0 | 1 317 542 | 275 477 | 0 | 275 477 | 255 154 | 0 | 255 154 | 1 337 865 | 0 | 1 337 865 |
Пассив | ||||||||||||
91311 | 750 | 0 | 750 | 71 417 | 0 | 71 417 | 71 417 | 0 | 71 417 | 750 | 0 | 750 |
91312 | 993 353 | 0 | 993 353 | 29 112 | 0 | 29 112 | 57 481 | 0 | 57 481 | 1 021 722 | 0 | 1 021 722 |
91315 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 0 | 0 | 0 | 8 320 | 0 | 8 320 |
91316 | 24 300 | 0 | 24 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 49 106 | 362 | 49 468 | 144 426 | 250 | 144 676 | 145 776 | 353 | 146 129 | 50 456 | 465 | 50 921 |
91507 | 241 351 | 0 | 241 351 | 649 | 0 | 649 | 450 | 0 | 450 | 241 152 | 0 | 241 152 |
99999 | 3 246 041 | 0 | 3 246 041 | 812 976 | 0 | 812 976 | 933 711 | 0 | 933 711 | 3 366 776 | 0 | 3 366 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 187 181 | 0 | 187 181 | 260 019 | 123 132 | 383 151 | 411 183 | 123 132 | 534 315 | 36 017 | 0 | 36 017 |
93801 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 187 172 | 187 172 | 123 101 | 412 330 | 535 431 | 123 101 | 261 148 | 384 249 | 0 | 35 990 | 35 990 |
96801 | 9 | 0 | 9 | 1 831 | 0 | 1 831 | 1 849 | 0 | 1 849 | 27 | 0 | 27 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 55 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 55 006,0000 | 0 | 0 | 55 000,0000 |
98070 | 0 | 0 | 55 008,0000 | 0 | 0 | 55 264,0000 | 0 | 0 | 264,0000 | 0 | 0 | 8,0000 |
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