Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 79 158 | 49 709 | 128 867 | 815 667 | 119 401 | 935 068 | 824 027 | 126 824 | 950 851 | 70 798 | 42 286 | 113 084 |
20208 | 7 020 | 900 | 7 920 | 19 083 | 1 193 | 20 276 | 17 661 | 1 456 | 19 117 | 8 442 | 637 | 9 079 |
20209 | 1 520 | 298 | 1 818 | 404 168 | 16 177 | 420 345 | 405 688 | 16 475 | 422 163 | 0 | 0 | 0 |
30102 | 56 991 | 0 | 56 991 | 4 737 698 | 0 | 4 737 698 | 4 701 117 | 0 | 4 701 117 | 93 572 | 0 | 93 572 |
30110 | 131 256 | 2 561 | 133 817 | 275 193 | 1 732 | 276 925 | 216 651 | 1 150 | 217 801 | 189 798 | 3 143 | 192 941 |
30114 | 0 | 19 727 | 19 727 | 0 | 123 065 | 123 065 | 0 | 125 521 | 125 521 | 0 | 17 271 | 17 271 |
30202 | 19 571 | 0 | 19 571 | 0 | 0 | 0 | 188 | 0 | 188 | 19 383 | 0 | 19 383 |
30204 | 2 595 | 0 | 2 595 | 232 | 0 | 232 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
30213 | 1 553 | 1 803 | 3 356 | 13 004 | 17 173 | 30 177 | 13 825 | 14 697 | 28 522 | 732 | 4 279 | 5 011 |
30233 | 17 | 0 | 17 | 8 699 | 702 | 9 401 | 8 599 | 684 | 9 283 | 117 | 18 | 135 |
30302 | 506 044 | 75 456 | 581 500 | 60 776 | 31 605 | 92 381 | 21 814 | 24 434 | 46 248 | 545 006 | 82 627 | 627 633 |
30602 | 101 087 | 0 | 101 087 | 0 | 0 | 0 | 1 | 0 | 1 | 101 086 | 0 | 101 086 |
32002 | 10 000 | 0 | 10 000 | 225 000 | 0 | 225 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 780 000 | 0 | 780 000 | 45 000 | 0 | 45 000 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 60 781 | 0 | 60 781 | 43 487 | 0 | 43 487 | 45 558 | 0 | 45 558 | 58 710 | 0 | 58 710 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 2 250 | 0 | 2 250 | 5 500 | 0 | 5 500 | 750 | 0 | 750 | 7 000 | 0 | 7 000 |
45206 | 458 148 | 18 242 | 476 390 | 12 920 | 1 326 | 14 246 | 30 775 | 1 099 | 31 874 | 440 293 | 18 469 | 458 762 |
45207 | 115 020 | 0 | 115 020 | 0 | 0 | 0 | 23 527 | 0 | 23 527 | 91 493 | 0 | 91 493 |
45401 | 4 786 | 0 | 4 786 | 8 190 | 0 | 8 190 | 7 904 | 0 | 7 904 | 5 072 | 0 | 5 072 |
45406 | 17 684 | 0 | 17 684 | 2 500 | 0 | 2 500 | 6 980 | 0 | 6 980 | 13 204 | 0 | 13 204 |
45407 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 100 | 0 | 100 | 6 600 | 0 | 6 600 |
45504 | 39 | 0 | 39 | 49 | 0 | 49 | 9 | 0 | 9 | 79 | 0 | 79 |
45505 | 74 950 | 182 418 | 257 368 | 1 010 | 12 950 | 13 960 | 70 791 | 103 022 | 173 813 | 5 169 | 92 346 | 97 515 |
45506 | 33 680 | 0 | 33 680 | 301 | 0 | 301 | 16 893 | 0 | 16 893 | 17 088 | 0 | 17 088 |
45509 | 626 | 176 | 802 | 187 | 250 | 437 | 300 | 173 | 473 | 513 | 253 | 766 |
45812 | 41 220 | 0 | 41 220 | 211 | 0 | 211 | 211 | 0 | 211 | 41 220 | 0 | 41 220 |
45815 | 27 611 | 0 | 27 611 | 45 | 0 | 45 | 19 022 | 0 | 19 022 | 8 634 | 0 | 8 634 |
45912 | 332 | 0 | 332 | 174 | 0 | 174 | 0 | 0 | 0 | 506 | 0 | 506 |
45915 | 4 268 | 5 027 | 9 295 | 0 | 1 651 | 1 651 | 3 802 | 2 839 | 6 641 | 466 | 3 839 | 4 305 |
47404 | 0 | 17 856 | 17 856 | 129 230 | 35 345 | 164 575 | 129 227 | 34 951 | 164 178 | 3 | 18 250 | 18 253 |
47408 | 0 | 0 | 0 | 807 279 | 926 769 | 1 734 048 | 807 279 | 926 769 | 1 734 048 | 0 | 0 | 0 |
47415 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 40 700 | 1 824 | 42 524 | 50 621 | 29 048 | 79 669 | 85 424 | 29 028 | 114 452 | 5 897 | 1 844 | 7 741 |
47427 | 0 | 0 | 0 | 4 735 | 2 532 | 7 267 | 4 024 | 2 532 | 6 556 | 711 | 0 | 711 |
47801 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 0 | 0 | 0 |
50104 | 60 162 | 0 | 60 162 | 373 | 0 | 373 | 0 | 0 | 0 | 60 535 | 0 | 60 535 |
50605 | 0 | 0 | 0 | 33 581 | 0 | 33 581 | 0 | 0 | 0 | 33 581 | 0 | 33 581 |
50606 | 0 | 0 | 0 | 178 703 | 0 | 178 703 | 0 | 0 | 0 | 178 703 | 0 | 178 703 |
50621 | 0 | 0 | 0 | 948 | 0 | 948 | 0 | 0 | 0 | 948 | 0 | 948 |
51405 | 78 767 | 0 | 78 767 | 554 | 0 | 554 | 0 | 0 | 0 | 79 321 | 0 | 79 321 |
51406 | 0 | 0 | 0 | 18 332 | 0 | 18 332 | 0 | 0 | 0 | 18 332 | 0 | 18 332 |
60302 | 293 | 0 | 293 | 3 389 | 0 | 3 389 | 753 | 0 | 753 | 2 929 | 0 | 2 929 |
60306 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 739 | 0 | 3 739 | 2 | 0 | 2 |
60308 | 10 | 0 | 10 | 373 | 0 | 373 | 333 | 0 | 333 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 995 | 0 | 995 | 989 | 0 | 989 | 6 | 0 | 6 |
60312 | 48 380 | 0 | 48 380 | 7 048 | 0 | 7 048 | 11 331 | 0 | 11 331 | 44 097 | 0 | 44 097 |
60314 | 0 | 2 | 2 | 0 | 731 | 731 | 0 | 265 | 265 | 0 | 468 | 468 |
60323 | 505 | 0 | 505 | 759 | 0 | 759 | 67 | 0 | 67 | 1 197 | 0 | 1 197 |
60401 | 34 141 | 0 | 34 141 | 329 | 0 | 329 | 0 | 0 | 0 | 34 470 | 0 | 34 470 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 271 | 0 | 271 | 370 | 0 | 370 | 462 | 0 | 462 | 179 | 0 | 179 |
61009 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 213 250 | 0 | 213 250 | 213 250 | 0 | 213 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 0 | 0 | 0 |
61403 | 1 413 | 0 | 1 413 | 28 | 0 | 28 | 66 | 0 | 66 | 1 375 | 0 | 1 375 |
70606 | 702 821 | 0 | 702 821 | 112 811 | 0 | 112 811 | 21 | 0 | 21 | 815 611 | 0 | 815 611 |
70607 | 47 126 | 0 | 47 126 | 12 | 0 | 12 | 0 | 0 | 0 | 47 138 | 0 | 47 138 |
70608 | 287 546 | 0 | 287 546 | 45 727 | 0 | 45 727 | 0 | 0 | 0 | 333 273 | 0 | 333 273 |
70611 | 10 890 | 0 | 10 890 | 495 | 0 | 495 | 3 261 | 0 | 3 261 | 8 124 | 0 | 8 124 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 77 043 | 0 | 77 043 | 77 043 | 0 | 77 043 | 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 | 3 565 | 3 565 | 23 095 | 468 719 | 491 814 | 23 095 | 468 889 | 491 984 | 0 | 3 735 | 3 735 |
30126 | 988 | 0 | 988 | 592 | 0 | 592 | 745 | 0 | 745 | 1 141 | 0 | 1 141 |
30232 | 0 | 0 | 0 | 1 539 | 230 | 1 769 | 1 602 | 237 | 1 839 | 63 | 7 | 70 |
30301 | 506 044 | 75 456 | 581 500 | 21 814 | 24 434 | 46 248 | 60 776 | 31 605 | 92 381 | 545 006 | 82 627 | 627 633 |
31302 | 0 | 0 | 0 | 792 000 | 0 | 792 000 | 792 000 | 0 | 792 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 245 000 | 0 | 245 000 | 60 000 | 0 | 60 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32211 | 233 | 0 | 233 | 0 | 0 | 0 | 229 | 0 | 229 | 462 | 0 | 462 |
40502 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40602 | 1 623 | 0 | 1 623 | 35 385 | 0 | 35 385 | 35 394 | 0 | 35 394 | 1 632 | 0 | 1 632 |
40603 | 1 293 | 0 | 1 293 | 387 | 0 | 387 | 893 | 0 | 893 | 1 799 | 0 | 1 799 |
40701 | 4 849 | 574 | 5 423 | 18 407 | 21 | 18 428 | 18 249 | 40 | 18 289 | 4 691 | 593 | 5 284 |
40702 | 320 280 | 12 130 | 332 410 | 2 063 251 | 66 029 | 2 129 280 | 2 072 166 | 59 988 | 2 132 154 | 329 195 | 6 089 | 335 284 |
40703 | 11 623 | 0 | 11 623 | 17 005 | 0 | 17 005 | 15 091 | 0 | 15 091 | 9 709 | 0 | 9 709 |
40802 | 51 623 | 0 | 51 623 | 435 814 | 224 | 436 038 | 419 025 | 444 | 419 469 | 34 834 | 220 | 35 054 |
40807 | 53 | 56 | 109 | 1 | 3 | 4 | 0 | 4 | 4 | 52 | 57 | 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 | 44 360 | 21 553 | 65 913 | 233 673 | 29 910 | 263 583 | 226 443 | 21 302 | 247 745 | 37 130 | 12 945 | 50 075 |
40820 | 307 | 125 | 432 | 21 | 7 | 28 | 56 | 10 | 66 | 342 | 128 | 470 |
40905 | 84 | 0 | 84 | 10 625 | 0 | 10 625 | 10 577 | 0 | 10 577 | 36 | 0 | 36 |
40909 | 5 | 0 | 5 | 1 005 | 4 177 | 5 182 | 1 004 | 4 177 | 5 181 | 4 | 0 | 4 |
40910 | 4 | 0 | 4 | 198 | 696 | 894 | 194 | 696 | 890 | 0 | 0 | 0 |
40911 | 826 | 0 | 826 | 116 054 | 0 | 116 054 | 121 635 | 0 | 121 635 | 6 407 | 0 | 6 407 |
40912 | 0 | 0 | 0 | 6 022 | 6 404 | 12 426 | 6 022 | 6 404 | 12 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 379 | 10 717 | 17 096 | 6 379 | 10 717 | 17 096 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
41805 | 40 100 | 0 | 40 100 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 | 101 389 | 0 | 101 389 |
42004 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42005 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 9 091 | 1 816 | 10 907 | 28 837 | 4 817 | 33 654 | 31 012 | 4 680 | 35 692 | 11 266 | 1 679 | 12 945 |
42302 | 1 107 | 0 | 1 107 | 1 609 | 0 | 1 609 | 2 312 | 0 | 2 312 | 1 810 | 0 | 1 810 |
42303 | 19 520 | 14 973 | 34 493 | 8 931 | 6 746 | 15 677 | 16 055 | 7 486 | 23 541 | 26 644 | 15 713 | 42 357 |
42304 | 55 215 | 4 880 | 60 095 | 25 325 | 3 105 | 28 430 | 14 391 | 2 048 | 16 439 | 44 281 | 3 823 | 48 104 |
42305 | 173 820 | 14 654 | 188 474 | 35 179 | 6 244 | 41 423 | 22 422 | 1 505 | 23 927 | 161 063 | 9 915 | 170 978 |
42306 | 196 097 | 42 592 | 238 689 | 16 765 | 6 407 | 23 172 | 34 047 | 4 174 | 38 221 | 213 379 | 40 359 | 253 738 |
42601 | 20 | 310 | 330 | 314 | 13 | 327 | 295 | 22 | 317 | 1 | 319 | 320 |
42604 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 122 | 91 | 213 | 0 | 6 | 6 | 0 | 7 | 7 | 122 | 92 | 214 |
42606 | 4 308 | 2 736 | 7 044 | 0 | 165 | 165 | 3 | 199 | 202 | 4 311 | 2 770 | 7 081 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 30 922 | 0 | 30 922 | 3 743 | 0 | 3 743 | 8 804 | 0 | 8 804 | 35 983 | 0 | 35 983 |
45415 | 182 | 0 | 182 | 97 | 0 | 97 | 258 | 0 | 258 | 343 | 0 | 343 |
45515 | 17 032 | 0 | 17 032 | 55 949 | 0 | 55 949 | 60 340 | 0 | 60 340 | 21 423 | 0 | 21 423 |
45818 | 40 501 | 0 | 40 501 | 4 687 | 0 | 4 687 | 4 043 | 0 | 4 043 | 39 857 | 0 | 39 857 |
45918 | 1 160 | 0 | 1 160 | 2 007 | 0 | 2 007 | 2 273 | 0 | 2 273 | 1 426 | 0 | 1 426 |
47405 | 0 | 0 | 0 | 0 | 4 519 | 4 519 | 0 | 4 519 | 4 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 926 555 | 809 189 | 1 735 744 | 926 555 | 809 189 | 1 735 744 | 0 | 0 | 0 |
47411 | 3 567 | 681 | 4 248 | 3 732 | 659 | 4 391 | 4 186 | 438 | 4 624 | 4 021 | 460 | 4 481 |
47416 | 679 | 0 | 679 | 3 368 | 0 | 3 368 | 3 000 | 0 | 3 000 | 311 | 0 | 311 |
47422 | 39 722 | 106 | 39 828 | 73 400 | 25 700 | 99 100 | 38 833 | 25 636 | 64 469 | 5 155 | 42 | 5 197 |
47425 | 10 368 | 0 | 10 368 | 12 623 | 0 | 12 623 | 3 628 | 0 | 3 628 | 1 373 | 0 | 1 373 |
47426 | 1 504 | 0 | 1 504 | 1 769 | 0 | 1 769 | 1 072 | 0 | 1 072 | 807 | 0 | 807 |
50120 | 2 677 | 0 | 2 677 | 10 | 0 | 10 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
52301 | 50 000 | 7 653 | 57 653 | 20 000 | 276 | 20 276 | 0 | 531 | 531 | 30 000 | 7 908 | 37 908 |
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 | 21 137 | 0 | 21 137 | 21 137 | 0 | 21 137 | 0 | 0 | 0 |
52501 | 3 158 | 89 | 3 247 | 1 137 | 4 | 1 141 | 700 | 23 | 723 | 2 721 | 108 | 2 829 |
60301 | 3 331 | 0 | 3 331 | 4 465 | 0 | 4 465 | 3 754 | 0 | 3 754 | 2 620 | 0 | 2 620 |
60305 | 4 546 | 0 | 4 546 | 11 755 | 0 | 11 755 | 11 122 | 0 | 11 122 | 3 913 | 0 | 3 913 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60311 | 371 | 0 | 371 | 719 | 0 | 719 | 668 | 0 | 668 | 320 | 0 | 320 |
60322 | 845 | 0 | 845 | 895 | 0 | 895 | 307 | 0 | 307 | 257 | 0 | 257 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 333 | 0 | 333 | 9 203 | 0 | 9 203 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 732 304 | 0 | 732 304 | 0 | 0 | 0 | 112 534 | 0 | 112 534 | 844 838 | 0 | 844 838 |
70602 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 959 | 0 | 959 | 40 250 | 0 | 40 250 |
70603 | 283 573 | 0 | 283 573 | 0 | 0 | 0 | 47 789 | 0 | 47 789 | 331 362 | 0 | 331 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 300 230 | 0 | 300 230 | 7 950 | 0 | 7 950 | 6 654 | 0 | 6 654 | 301 526 | 0 | 301 526 |
90902 | 292 250 | 0 | 292 250 | 2 419 | 0 | 2 419 | 5 112 | 0 | 5 112 | 289 557 | 0 | 289 557 |
91202 | 754 | 0 | 754 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 37 200 | 0 | 37 200 | 433 140 | 0 | 433 140 | 433 140 | 0 | 433 140 | 37 200 | 0 | 37 200 |
91414 | 2 058 852 | 212 434 | 2 271 286 | 15 398 | 15 083 | 30 481 | 238 051 | 119 975 | 358 026 | 1 836 199 | 107 542 | 1 943 741 |
91418 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 0 | 0 | 0 |
91501 | 19 609 | 0 | 19 609 | 0 | 0 | 0 | 397 | 0 | 397 | 19 212 | 0 | 19 212 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 6 091 | 0 | 6 091 | 844 | 0 | 844 | 374 | 0 | 374 | 6 561 | 0 | 6 561 |
99998 | 1 027 086 | 0 | 1 027 086 | 98 392 | 0 | 98 392 | 116 666 | 0 | 116 666 | 1 008 812 | 0 | 1 008 812 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 750 | 0 | 750 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 750 | 0 | 750 |
91312 | 863 996 | 0 | 863 996 | 19 148 | 0 | 19 148 | 9 919 | 0 | 9 919 | 854 767 | 0 | 854 767 |
91315 | 8 320 | 0 | 8 320 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 750 | 0 | 750 |
91316 | 11 300 | 0 | 11 300 | 13 435 | 0 | 13 435 | 5 000 | 0 | 5 000 | 2 865 | 0 | 2 865 |
91317 | 18 002 | 219 | 18 221 | 64 684 | 240 | 64 924 | 71 126 | 168 | 71 294 | 24 444 | 147 | 24 591 |
91507 | 124 499 | 0 | 124 499 | 0 | 0 | 0 | 590 | 0 | 590 | 125 089 | 0 | 125 089 |
99999 | 2 927 448 | 0 | 2 927 448 | 854 359 | 0 | 854 359 | 525 490 | 0 | 525 490 | 2 598 579 | 0 | 2 598 579 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 182 430 | 15 202 | 197 632 | 778 296 | 129 770 | 908 066 | 776 597 | 83 408 | 860 005 | 184 129 | 61 564 | 245 693 |
93801 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 4 305 | 0 | 4 305 | 739 | 0 | 739 |
Пассив | ||||||||||||
96001 | 15 202 | 182 418 | 197 620 | 83 338 | 779 281 | 862 619 | 129 875 | 781 556 | 911 431 | 61 739 | 184 693 | 246 432 |
96801 | 12 | 0 | 12 | 4 305 | 0 | 4 305 | 4 293 | 0 | 4 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 143 988 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 043 595,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 143 988 597,0000 | 0 | 0 | 144 043 595,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 168,0000 | 0 | 0 | 170,0000 | 0 | 0 | 10,0000 |
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