Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 61 824 | 41 694 | 103 518 | 776 365 | 158 786 | 935 151 | 759 031 | 150 771 | 909 802 | 79 158 | 49 709 | 128 867 |
20208 | 12 237 | 870 | 13 107 | 15 552 | 944 | 16 496 | 20 769 | 914 | 21 683 | 7 020 | 900 | 7 920 |
20209 | 3 800 | 31 | 3 831 | 288 943 | 36 660 | 325 603 | 291 223 | 36 393 | 327 616 | 1 520 | 298 | 1 818 |
30102 | 48 238 | 0 | 48 238 | 4 397 691 | 0 | 4 397 691 | 4 388 938 | 0 | 4 388 938 | 56 991 | 0 | 56 991 |
30110 | 110 963 | 3 232 | 114 195 | 119 687 | 3 714 | 123 401 | 99 394 | 4 385 | 103 779 | 131 256 | 2 561 | 133 817 |
30114 | 0 | 22 582 | 22 582 | 0 | 149 526 | 149 526 | 0 | 152 381 | 152 381 | 0 | 19 727 | 19 727 |
30202 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 218 | 0 | 218 | 19 571 | 0 | 19 571 |
30204 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 37 | 0 | 37 | 2 595 | 0 | 2 595 |
30213 | 1 453 | 2 070 | 3 523 | 15 680 | 16 258 | 31 938 | 15 580 | 16 525 | 32 105 | 1 553 | 1 803 | 3 356 |
30233 | 0 | 0 | 0 | 17 593 | 923 | 18 516 | 17 576 | 923 | 18 499 | 17 | 0 | 17 |
30302 | 458 713 | 61 445 | 520 158 | 72 750 | 32 305 | 105 055 | 25 419 | 18 294 | 43 713 | 506 044 | 75 456 | 581 500 |
30602 | 90 939 | 0 | 90 939 | 262 799 | 0 | 262 799 | 252 651 | 0 | 252 651 | 101 087 | 0 | 101 087 |
32002 | 35 000 | 0 | 35 000 | 410 000 | 0 | 410 000 | 435 000 | 0 | 435 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 54 137 | 0 | 54 137 | 74 641 | 0 | 74 641 | 67 997 | 0 | 67 997 | 60 781 | 0 | 60 781 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 750 | 0 | 750 | 2 250 | 0 | 2 250 |
45206 | 509 802 | 18 398 | 528 200 | 20 635 | 633 | 21 268 | 72 289 | 789 | 73 078 | 458 148 | 18 242 | 476 390 |
45207 | 126 121 | 0 | 126 121 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 115 020 | 0 | 115 020 |
45401 | 3 907 | 0 | 3 907 | 9 010 | 0 | 9 010 | 8 131 | 0 | 8 131 | 4 786 | 0 | 4 786 |
45406 | 20 262 | 0 | 20 262 | 2 700 | 0 | 2 700 | 5 278 | 0 | 5 278 | 17 684 | 0 | 17 684 |
45407 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 100 | 0 | 100 | 6 700 | 0 | 6 700 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
45505 | 83 594 | 183 983 | 267 577 | 670 | 6 323 | 6 993 | 9 314 | 7 888 | 17 202 | 74 950 | 182 418 | 257 368 |
45506 | 35 442 | 0 | 35 442 | 151 | 0 | 151 | 1 913 | 0 | 1 913 | 33 680 | 0 | 33 680 |
45509 | 614 | 109 | 723 | 686 | 302 | 988 | 674 | 235 | 909 | 626 | 176 | 802 |
45812 | 39 904 | 0 | 39 904 | 1 600 | 0 | 1 600 | 284 | 0 | 284 | 41 220 | 0 | 41 220 |
45815 | 18 159 | 0 | 18 159 | 9 761 | 0 | 9 761 | 309 | 0 | 309 | 27 611 | 0 | 27 611 |
45912 | 317 | 0 | 317 | 21 | 0 | 21 | 6 | 0 | 6 | 332 | 0 | 332 |
45915 | 2 403 | 2 576 | 4 979 | 1 872 | 2 561 | 4 433 | 7 | 110 | 117 | 4 268 | 5 027 | 9 295 |
47404 | 0 | 17 474 | 17 474 | 142 602 | 54 479 | 197 081 | 142 602 | 54 097 | 196 699 | 0 | 17 856 | 17 856 |
47408 | 0 | 0 | 0 | 284 382 | 420 325 | 704 707 | 284 382 | 420 325 | 704 707 | 0 | 0 | 0 |
47415 | 876 | 0 | 876 | 0 | 0 | 0 | 53 | 0 | 53 | 823 | 0 | 823 |
47423 | 29 097 | 1 883 | 30 980 | 124 715 | 19 184 | 143 899 | 113 112 | 19 243 | 132 355 | 40 700 | 1 824 | 42 524 |
47427 | 1 359 | 0 | 1 359 | 5 197 | 2 517 | 7 714 | 6 556 | 2 517 | 9 073 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 13 149 | 0 | 13 149 | 0 | 0 | 0 |
50104 | 59 800 | 0 | 59 800 | 362 | 0 | 362 | 0 | 0 | 0 | 60 162 | 0 | 60 162 |
50605 | 0 | 0 | 0 | 173 645 | 0 | 173 645 | 173 645 | 0 | 173 645 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
51405 | 78 230 | 0 | 78 230 | 537 | 0 | 537 | 0 | 0 | 0 | 78 767 | 0 | 78 767 |
60302 | 312 | 0 | 312 | 57 | 0 | 57 | 76 | 0 | 76 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 212 | 0 | 212 | 262 | 0 | 262 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60312 | 35 365 | 0 | 35 365 | 24 059 | 0 | 24 059 | 11 044 | 0 | 11 044 | 48 380 | 0 | 48 380 |
60314 | 0 | 233 | 233 | 0 | 91 | 91 | 0 | 322 | 322 | 0 | 2 | 2 |
60323 | 948 | 0 | 948 | 127 | 0 | 127 | 570 | 0 | 570 | 505 | 0 | 505 |
60401 | 33 973 | 0 | 33 973 | 168 | 0 | 168 | 0 | 0 | 0 | 34 141 | 0 | 34 141 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 179 | 0 | 179 | 364 | 0 | 364 | 272 | 0 | 272 | 271 | 0 | 271 |
61009 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 800 | 0 | 262 800 | 262 800 | 0 | 262 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 13 149 | 0 | 13 149 | 0 | 0 | 0 |
61403 | 1 283 | 0 | 1 283 | 193 | 0 | 193 | 63 | 0 | 63 | 1 413 | 0 | 1 413 |
70606 | 612 960 | 0 | 612 960 | 89 928 | 0 | 89 928 | 67 | 0 | 67 | 702 821 | 0 | 702 821 |
70607 | 47 046 | 0 | 47 046 | 80 | 0 | 80 | 0 | 0 | 0 | 47 126 | 0 | 47 126 |
70608 | 258 435 | 0 | 258 435 | 29 111 | 0 | 29 111 | 0 | 0 | 0 | 287 546 | 0 | 287 546 |
70611 | 9 309 | 0 | 9 309 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
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 | 144 898 | 0 | 144 898 | 0 | 0 | 0 | 0 | 0 | 0 | 144 898 | 0 | 144 898 |
30109 | 0 | 3 473 | 3 473 | 0 | 190 874 | 190 874 | 0 | 190 966 | 190 966 | 0 | 3 565 | 3 565 |
30126 | 750 | 0 | 750 | 1 960 | 0 | 1 960 | 2 198 | 0 | 2 198 | 988 | 0 | 988 |
30232 | 0 | 0 | 0 | 16 144 | 3 600 | 19 744 | 16 144 | 3 600 | 19 744 | 0 | 0 | 0 |
30301 | 458 713 | 61 445 | 520 158 | 25 419 | 18 294 | 43 713 | 72 750 | 32 305 | 105 055 | 506 044 | 75 456 | 581 500 |
31302 | 35 000 | 0 | 35 000 | 615 000 | 0 | 615 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32211 | 235 | 0 | 235 | 2 | 0 | 2 | 0 | 0 | 0 | 233 | 0 | 233 |
40502 | 65 | 0 | 65 | 20 | 0 | 20 | 25 | 0 | 25 | 70 | 0 | 70 |
40602 | 2 433 | 0 | 2 433 | 23 844 | 0 | 23 844 | 23 034 | 0 | 23 034 | 1 623 | 0 | 1 623 |
40603 | 731 | 0 | 731 | 1 262 | 0 | 1 262 | 1 824 | 0 | 1 824 | 1 293 | 0 | 1 293 |
40701 | 5 193 | 541 | 5 734 | 6 793 | 599 | 7 392 | 6 449 | 632 | 7 081 | 4 849 | 574 | 5 423 |
40702 | 327 087 | 7 982 | 335 069 | 2 293 225 | 104 106 | 2 397 331 | 2 286 418 | 108 254 | 2 394 672 | 320 280 | 12 130 | 332 410 |
40703 | 12 700 | 0 | 12 700 | 20 162 | 0 | 20 162 | 19 085 | 0 | 19 085 | 11 623 | 0 | 11 623 |
40802 | 42 687 | 0 | 42 687 | 484 964 | 0 | 484 964 | 493 900 | 0 | 493 900 | 51 623 | 0 | 51 623 |
40807 | 42 | 57 | 99 | 2 237 | 2 220 | 4 457 | 2 248 | 2 219 | 4 467 | 53 | 56 | 109 |
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 | 52 498 | 25 585 | 78 083 | 146 955 | 46 112 | 193 067 | 138 817 | 42 080 | 180 897 | 44 360 | 21 553 | 65 913 |
40820 | 525 | 73 | 598 | 367 | 563 | 930 | 149 | 615 | 764 | 307 | 125 | 432 |
40905 | 16 | 0 | 16 | 9 627 | 0 | 9 627 | 9 695 | 0 | 9 695 | 84 | 0 | 84 |
40909 | 4 | 184 | 188 | 1 834 | 3 094 | 4 928 | 1 835 | 2 910 | 4 745 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 488 | 722 | 1 210 | 492 | 722 | 1 214 | 4 | 0 | 4 |
40911 | 591 | 0 | 591 | 84 608 | 0 | 84 608 | 84 843 | 0 | 84 843 | 826 | 0 | 826 |
40912 | 0 | 0 | 0 | 5 541 | 7 289 | 12 830 | 5 541 | 7 289 | 12 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 308 | 13 626 | 20 934 | 7 308 | 13 626 | 20 934 | 0 | 0 | 0 |
41805 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 | 40 100 | 0 | 40 100 |
42004 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 001 | 0 | 2 001 |
42005 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 231 | 2 192 | 14 423 | 23 906 | 1 047 | 24 953 | 20 766 | 671 | 21 437 | 9 091 | 1 816 | 10 907 |
42302 | 1 905 | 0 | 1 905 | 4 264 | 0 | 4 264 | 3 466 | 0 | 3 466 | 1 107 | 0 | 1 107 |
42303 | 20 432 | 7 869 | 28 301 | 20 006 | 8 514 | 28 520 | 19 094 | 15 618 | 34 712 | 19 520 | 14 973 | 34 493 |
42304 | 47 628 | 6 057 | 53 685 | 7 470 | 3 256 | 10 726 | 15 057 | 2 079 | 17 136 | 55 215 | 4 880 | 60 095 |
42305 | 165 479 | 13 047 | 178 526 | 33 727 | 1 170 | 34 897 | 42 068 | 2 777 | 44 845 | 173 820 | 14 654 | 188 474 |
42306 | 187 080 | 41 394 | 228 474 | 13 504 | 2 870 | 16 374 | 22 521 | 4 068 | 26 589 | 196 097 | 42 592 | 238 689 |
42601 | 0 | 359 | 359 | 0 | 73 | 73 | 20 | 24 | 44 | 20 | 310 | 330 |
42603 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42604 | 20 | 0 | 20 | 25 | 0 | 25 | 25 | 0 | 25 | 20 | 0 | 20 |
42605 | 0 | 92 | 92 | 0 | 4 | 4 | 122 | 3 | 125 | 122 | 91 | 213 |
42606 | 4 303 | 2 760 | 7 063 | 0 | 119 | 119 | 5 | 95 | 100 | 4 308 | 2 736 | 7 044 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 45 819 | 0 | 45 819 | 19 085 | 0 | 19 085 | 4 188 | 0 | 4 188 | 30 922 | 0 | 30 922 |
45415 | 190 | 0 | 190 | 8 | 0 | 8 | 0 | 0 | 0 | 182 | 0 | 182 |
45515 | 2 824 | 0 | 2 824 | 26 111 | 0 | 26 111 | 40 319 | 0 | 40 319 | 17 032 | 0 | 17 032 |
45818 | 36 788 | 0 | 36 788 | 1 090 | 0 | 1 090 | 4 803 | 0 | 4 803 | 40 501 | 0 | 40 501 |
45918 | 592 | 0 | 592 | 410 | 0 | 410 | 978 | 0 | 978 | 1 160 | 0 | 1 160 |
47405 | 0 | 0 | 0 | 0 | 31 459 | 31 459 | 0 | 31 459 | 31 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 419 996 | 285 962 | 705 958 | 419 996 | 285 962 | 705 958 | 0 | 0 | 0 |
47411 | 6 570 | 889 | 7 459 | 6 915 | 607 | 7 522 | 3 912 | 399 | 4 311 | 3 567 | 681 | 4 248 |
47416 | 114 | 0 | 114 | 8 104 | 0 | 8 104 | 8 669 | 0 | 8 669 | 679 | 0 | 679 |
47422 | 26 431 | 249 | 26 680 | 28 319 | 30 426 | 58 745 | 41 610 | 30 283 | 71 893 | 39 722 | 106 | 39 828 |
47425 | 10 830 | 0 | 10 830 | 4 180 | 0 | 4 180 | 3 718 | 0 | 3 718 | 10 368 | 0 | 10 368 |
47426 | 1 164 | 0 | 1 164 | 57 | 0 | 57 | 397 | 0 | 397 | 1 504 | 0 | 1 504 |
50120 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 80 | 0 | 80 | 2 677 | 0 | 2 677 |
52301 | 60 000 | 7 224 | 67 224 | 10 000 | 189 | 10 189 | 0 | 618 | 618 | 50 000 | 7 653 | 57 653 |
52305 | 32 050 | 0 | 32 050 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 753 | 0 | 10 753 | 10 753 | 0 | 10 753 | 0 | 0 | 0 |
52501 | 3 198 | 68 | 3 266 | 754 | 1 | 755 | 714 | 22 | 736 | 3 158 | 89 | 3 247 |
60301 | 3 141 | 0 | 3 141 | 4 817 | 0 | 4 817 | 5 007 | 0 | 5 007 | 3 331 | 0 | 3 331 |
60305 | 3 889 | 0 | 3 889 | 10 771 | 0 | 10 771 | 11 428 | 0 | 11 428 | 4 546 | 0 | 4 546 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 600 | 0 | 600 | 1 226 | 0 | 1 226 | 997 | 0 | 997 | 371 | 0 | 371 |
60322 | 23 | 0 | 23 | 162 | 0 | 162 | 984 | 0 | 984 | 845 | 0 | 845 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 331 | 0 | 331 | 8 870 | 0 | 8 870 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 643 139 | 0 | 643 139 | 1 | 0 | 1 | 89 166 | 0 | 89 166 | 732 304 | 0 | 732 304 |
70602 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 0 | 0 | 0 | 39 291 | 0 | 39 291 |
70603 | 253 704 | 0 | 253 704 | 0 | 0 | 0 | 29 869 | 0 | 29 869 | 283 573 | 0 | 283 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 298 951 | 0 | 298 951 | 22 765 | 0 | 22 765 | 21 486 | 0 | 21 486 | 300 230 | 0 | 300 230 |
90902 | 281 895 | 0 | 281 895 | 26 843 | 0 | 26 843 | 16 488 | 0 | 16 488 | 292 250 | 0 | 292 250 |
91202 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 73 180 | 0 | 73 180 | 107 940 | 0 | 107 940 | 143 920 | 0 | 143 920 | 37 200 | 0 | 37 200 |
91414 | 2 316 298 | 214 257 | 2 530 555 | 3 233 | 7 362 | 10 595 | 260 679 | 9 185 | 269 864 | 2 058 852 | 212 434 | 2 271 286 |
91418 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 13 149 | 0 | 13 149 | 0 | 0 | 0 |
91501 | 18 988 | 0 | 18 988 | 621 | 0 | 621 | 0 | 0 | 0 | 19 609 | 0 | 19 609 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 5 666 | 0 | 5 666 | 438 | 0 | 438 | 13 | 0 | 13 | 6 091 | 0 | 6 091 |
99998 | 1 235 630 | 0 | 1 235 630 | 130 231 | 0 | 130 231 | 338 775 | 0 | 338 775 | 1 027 086 | 0 | 1 027 086 |
Пассив | ||||||||||||
91311 | 750 | 0 | 750 | 13 149 | 0 | 13 149 | 13 149 | 0 | 13 149 | 750 | 0 | 750 |
91312 | 933 762 | 0 | 933 762 | 91 521 | 0 | 91 521 | 21 755 | 0 | 21 755 | 863 996 | 0 | 863 996 |
91315 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 0 | 0 | 0 | 8 320 | 0 | 8 320 |
91316 | 16 600 | 0 | 16 600 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
91317 | 28 617 | 366 | 28 983 | 105 709 | 380 | 106 089 | 95 094 | 233 | 95 327 | 18 002 | 219 | 18 221 |
91507 | 247 215 | 0 | 247 215 | 122 716 | 0 | 122 716 | 0 | 0 | 0 | 124 499 | 0 | 124 499 |
99999 | 3 210 017 | 0 | 3 210 017 | 448 176 | 0 | 448 176 | 165 607 | 0 | 165 607 | 2 927 448 | 0 | 2 927 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 183 995 | 4 600 | 188 595 | 235 266 | 117 769 | 353 035 | 236 831 | 107 167 | 343 998 | 182 430 | 15 202 | 197 632 |
93801 | 15 | 0 | 15 | 1 830 | 0 | 1 830 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 626 | 183 984 | 188 610 | 107 089 | 238 091 | 345 180 | 117 665 | 236 525 | 354 190 | 15 202 | 182 418 | 197 620 |
96801 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 857 | 0 | 1 857 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 2 650 000,0000 | 0 | 0 | 2 650 000,0000 | 0 | 0 | 55 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 000,0000 | 0 | 0 | 2 650 000,0000 | 0 | 0 | 2 650 000,0000 | 0 | 0 | 55 000,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 8,0000 |
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