Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 90 052 | 44 431 | 134 483 | 834 466 | 118 348 | 952 814 | 884 346 | 138 450 | 1 022 796 | 40 172 | 24 329 | 64 501 |
20208 | 7 749 | 700 | 8 449 | 11 361 | 243 | 11 604 | 7 998 | 724 | 8 722 | 11 112 | 219 | 11 331 |
20209 | 2 500 | 0 | 2 500 | 290 470 | 15 042 | 305 512 | 292 970 | 15 042 | 308 012 | 0 | 0 | 0 |
30102 | 86 808 | 0 | 86 808 | 5 125 145 | 0 | 5 125 145 | 5 028 964 | 0 | 5 028 964 | 182 989 | 0 | 182 989 |
30110 | 194 591 | 3 433 | 198 024 | 22 553 | 1 001 | 23 554 | 64 089 | 1 232 | 65 321 | 153 055 | 3 202 | 156 257 |
30114 | 0 | 114 453 | 114 453 | 0 | 633 808 | 633 808 | 0 | 638 796 | 638 796 | 0 | 109 465 | 109 465 |
30202 | 20 841 | 0 | 20 841 | 0 | 0 | 0 | 742 | 0 | 742 | 20 099 | 0 | 20 099 |
30204 | 2 754 | 0 | 2 754 | 175 | 0 | 175 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
30213 | 1 615 | 1 608 | 3 223 | 8 028 | 7 141 | 15 169 | 6 925 | 7 047 | 13 972 | 2 718 | 1 702 | 4 420 |
30233 | 71 | 50 | 121 | 4 968 | 1 | 4 969 | 4 113 | 3 | 4 116 | 926 | 48 | 974 |
30302 | 625 376 | 93 138 | 718 514 | 67 903 | 65 499 | 133 402 | 38 229 | 58 653 | 96 882 | 655 050 | 99 984 | 755 034 |
30602 | 101 148 | 0 | 101 148 | 310 570 | 0 | 310 570 | 308 890 | 0 | 308 890 | 102 828 | 0 | 102 828 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 24 828 | 0 | 24 828 | 17 370 | 0 | 17 370 | 29 720 | 0 | 29 720 | 12 478 | 0 | 12 478 |
45204 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
45205 | 6 250 | 0 | 6 250 | 5 500 | 0 | 5 500 | 6 250 | 0 | 6 250 | 5 500 | 0 | 5 500 |
45206 | 457 533 | 18 783 | 476 316 | 106 375 | 226 | 106 601 | 132 202 | 9 865 | 142 067 | 431 706 | 9 144 | 440 850 |
45207 | 57 564 | 0 | 57 564 | 0 | 0 | 0 | 16 353 | 0 | 16 353 | 41 211 | 0 | 41 211 |
45401 | 4 612 | 0 | 4 612 | 10 746 | 0 | 10 746 | 15 358 | 0 | 15 358 | 0 | 0 | 0 |
45406 | 18 955 | 0 | 18 955 | 2 150 | 0 | 2 150 | 2 605 | 0 | 2 605 | 18 500 | 0 | 18 500 |
45407 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 100 | 0 | 100 | 6 400 | 0 | 6 400 |
45504 | 52 | 0 | 52 | 0 | 0 | 0 | 43 | 0 | 43 | 9 | 0 | 9 |
45505 | 5 557 | 93 918 | 99 475 | 1 110 | 1 112 | 2 222 | 1 080 | 95 030 | 96 110 | 5 587 | 0 | 5 587 |
45506 | 15 710 | 0 | 15 710 | 6 426 | 0 | 6 426 | 604 | 0 | 604 | 21 532 | 0 | 21 532 |
45509 | 640 | 166 | 806 | 155 | 4 | 159 | 730 | 170 | 900 | 65 | 0 | 65 |
45812 | 41 568 | 0 | 41 568 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 40 467 | 0 | 40 467 |
45815 | 8 722 | 0 | 8 722 | 0 | 91 610 | 91 610 | 20 | 91 610 | 91 630 | 8 702 | 0 | 8 702 |
45912 | 423 | 0 | 423 | 8 | 0 | 8 | 90 | 0 | 90 | 341 | 0 | 341 |
45915 | 466 | 3 859 | 4 325 | 0 | 1 215 | 1 215 | 0 | 5 074 | 5 074 | 466 | 0 | 466 |
47404 | 3 | 18 184 | 18 187 | 936 952 | 435 518 | 1 372 470 | 936 952 | 436 026 | 1 372 978 | 3 | 17 676 | 17 679 |
47408 | 0 | 0 | 0 | 3 037 648 | 3 218 608 | 6 256 256 | 3 037 648 | 3 218 608 | 6 256 256 | 0 | 0 | 0 |
47415 | 817 | 0 | 817 | 360 | 0 | 360 | 82 | 0 | 82 | 1 095 | 0 | 1 095 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 731 | 1 923 | 3 654 | 154 578 | 41 426 | 196 004 | 155 138 | 41 413 | 196 551 | 1 171 | 1 936 | 3 107 |
47427 | 1 336 | 2 | 1 338 | 3 562 | 1 237 | 4 799 | 4 842 | 1 239 | 6 081 | 56 | 0 | 56 |
50104 | 60 897 | 0 | 60 897 | 374 | 0 | 374 | 0 | 0 | 0 | 61 271 | 0 | 61 271 |
50605 | 31 010 | 0 | 31 010 | 45 198 | 0 | 45 198 | 31 010 | 0 | 31 010 | 45 198 | 0 | 45 198 |
50606 | 185 188 | 0 | 185 188 | 362 140 | 0 | 362 140 | 257 355 | 0 | 257 355 | 289 973 | 0 | 289 973 |
50621 | 920 | 0 | 920 | 7 477 | 0 | 7 477 | 5 415 | 0 | 5 415 | 2 982 | 0 | 2 982 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51405 | 79 857 | 0 | 79 857 | 92 041 | 0 | 92 041 | 79 857 | 0 | 79 857 | 92 041 | 0 | 92 041 |
51406 | 18 475 | 0 | 18 475 | 86 271 | 0 | 86 271 | 109 | 0 | 109 | 104 637 | 0 | 104 637 |
60302 | 2 572 | 0 | 2 572 | 328 | 0 | 328 | 471 | 0 | 471 | 2 429 | 0 | 2 429 |
60306 | 2 | 0 | 2 | 1 410 | 0 | 1 410 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 637 | 0 | 637 | 637 | 0 | 637 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
60312 | 39 957 | 0 | 39 957 | 6 825 | 0 | 6 825 | 18 247 | 0 | 18 247 | 28 535 | 0 | 28 535 |
60314 | 0 | 230 | 230 | 0 | 83 | 83 | 0 | 313 | 313 | 0 | 0 | 0 |
60323 | 1 138 | 0 | 1 138 | 944 | 587 | 1 531 | 1 295 | 29 | 1 324 | 787 | 558 | 1 345 |
60401 | 34 751 | 0 | 34 751 | 0 | 0 | 0 | 0 | 0 | 0 | 34 751 | 0 | 34 751 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 170 | 0 | 170 | 547 | 0 | 547 | 540 | 0 | 540 | 177 | 0 | 177 |
61009 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 98 773 | 0 | 98 773 | 98 773 | 0 | 98 773 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 388 956 | 0 | 388 956 | 388 956 | 0 | 388 956 | 0 | 0 | 0 |
61403 | 1 328 | 0 | 1 328 | 401 | 0 | 401 | 370 | 0 | 370 | 1 359 | 0 | 1 359 |
70606 | 940 056 | 0 | 940 056 | 92 589 | 0 | 92 589 | 400 | 0 | 400 | 1 032 245 | 0 | 1 032 245 |
70607 | 48 504 | 0 | 48 504 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 54 792 | 0 | 54 792 |
70608 | 358 471 | 0 | 358 471 | 28 604 | 0 | 28 604 | 0 | 0 | 0 | 387 075 | 0 | 387 075 |
70611 | 8 618 | 0 | 8 618 | 495 | 0 | 495 | 0 | 0 | 0 | 9 113 | 0 | 9 113 |
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 | 2 365 | 66 467 | 68 832 | 3 484 | 70 818 | 74 302 | 1 119 | 128 573 | 129 692 | 0 | 124 222 | 124 222 |
30126 | 979 | 0 | 979 | 82 | 0 | 82 | 27 | 0 | 27 | 924 | 0 | 924 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 | 105 | 0 | 105 |
30232 | 0 | 0 | 0 | 325 | 95 | 420 | 325 | 99 | 424 | 0 | 4 | 4 |
30301 | 625 376 | 93 138 | 718 514 | 38 229 | 58 653 | 96 882 | 67 903 | 65 499 | 133 402 | 655 050 | 99 984 | 755 034 |
30607 | 13 | 0 | 13 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31305 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
32211 | 470 | 0 | 470 | 13 | 0 | 13 | 0 | 0 | 0 | 457 | 0 | 457 |
40502 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40602 | 1 227 | 0 | 1 227 | 23 180 | 0 | 23 180 | 24 576 | 0 | 24 576 | 2 623 | 0 | 2 623 |
40603 | 1 168 | 0 | 1 168 | 2 174 | 0 | 2 174 | 2 029 | 0 | 2 029 | 1 023 | 0 | 1 023 |
40701 | 7 291 | 576 | 7 867 | 5 491 | 324 | 5 815 | 91 400 | 307 | 91 707 | 93 200 | 559 | 93 759 |
40702 | 271 012 | 35 839 | 306 851 | 2 406 401 | 260 596 | 2 666 997 | 2 493 851 | 231 723 | 2 725 574 | 358 462 | 6 966 | 365 428 |
40703 | 15 973 | 0 | 15 973 | 64 882 | 518 | 65 400 | 111 530 | 518 | 112 048 | 62 621 | 0 | 62 621 |
40802 | 50 916 | 224 | 51 140 | 506 835 | 3 408 | 510 243 | 501 720 | 6 830 | 508 550 | 45 801 | 3 646 | 49 447 |
40807 | 52 | 58 | 110 | 1 | 2 | 3 | 0 | 1 | 1 | 51 | 57 | 108 |
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 | 40 835 | 14 354 | 55 189 | 229 779 | 59 515 | 289 294 | 219 023 | 58 336 | 277 359 | 30 079 | 13 175 | 43 254 |
40820 | 425 | 131 | 556 | 594 | 7 | 601 | 643 | 56 | 699 | 474 | 180 | 654 |
40905 | 92 | 0 | 92 | 8 546 | 0 | 8 546 | 8 481 | 0 | 8 481 | 27 | 0 | 27 |
40909 | 6 | 3 | 9 | 940 | 1 680 | 2 620 | 935 | 1 677 | 2 612 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 420 | 47 | 467 | 420 | 47 | 467 | 0 | 0 | 0 |
40911 | 752 | 0 | 752 | 141 526 | 0 | 141 526 | 140 828 | 0 | 140 828 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 4 204 | 4 174 | 8 378 | 4 204 | 4 174 | 8 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 656 | 3 329 | 4 985 | 1 656 | 3 329 | 4 985 | 0 | 0 | 0 |
41803 | 30 003 | 0 | 30 003 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 30 003 | 0 | 30 003 |
41805 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42301 | 13 074 | 1 260 | 14 334 | 14 775 | 373 | 15 148 | 9 784 | 258 | 10 042 | 8 083 | 1 145 | 9 228 |
42302 | 0 | 416 | 416 | 0 | 423 | 423 | 0 | 7 | 7 | 0 | 0 | 0 |
42303 | 28 243 | 20 813 | 49 056 | 33 490 | 16 108 | 49 598 | 61 344 | 1 447 | 62 791 | 56 097 | 6 152 | 62 249 |
42304 | 44 227 | 2 801 | 47 028 | 21 195 | 1 676 | 22 871 | 35 953 | 4 888 | 40 841 | 58 985 | 6 013 | 64 998 |
42305 | 161 288 | 7 115 | 168 403 | 13 823 | 762 | 14 585 | 59 020 | 5 673 | 64 693 | 206 485 | 12 026 | 218 511 |
42306 | 218 816 | 41 946 | 260 762 | 34 108 | 10 165 | 44 273 | 12 896 | 1 089 | 13 985 | 197 604 | 32 870 | 230 474 |
42601 | 148 | 314 | 462 | 147 | 21 | 168 | 72 | 12 | 84 | 73 | 305 | 378 |
42603 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 125 | 0 | 125 | 145 | 0 | 145 |
42605 | 110 | 94 | 204 | 100 | 4 | 104 | 118 | 2 | 120 | 128 | 92 | 220 |
42606 | 4 311 | 2 818 | 7 129 | 3 | 127 | 130 | 0 | 52 | 52 | 4 308 | 2 743 | 7 051 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 32 041 | 0 | 32 041 | 7 625 | 0 | 7 625 | 2 341 | 0 | 2 341 | 26 757 | 0 | 26 757 |
45415 | 413 | 0 | 413 | 20 | 0 | 20 | 6 | 0 | 6 | 399 | 0 | 399 |
45515 | 21 743 | 0 | 21 743 | 22 744 | 0 | 22 744 | 4 229 | 0 | 4 229 | 3 228 | 0 | 3 228 |
45818 | 40 489 | 0 | 40 489 | 19 429 | 0 | 19 429 | 23 591 | 0 | 23 591 | 44 651 | 0 | 44 651 |
45918 | 1 472 | 0 | 1 472 | 1 046 | 0 | 1 046 | 279 | 0 | 279 | 705 | 0 | 705 |
47405 | 0 | 0 | 0 | 0 | 37 236 | 37 236 | 0 | 37 236 | 37 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 216 028 | 3 038 035 | 6 254 063 | 3 216 028 | 3 038 035 | 6 254 063 | 0 | 0 | 0 |
47411 | 4 595 | 538 | 5 133 | 5 962 | 562 | 6 524 | 4 264 | 311 | 4 575 | 2 897 | 287 | 3 184 |
47416 | 100 | 516 | 616 | 23 985 | 516 | 24 501 | 24 462 | 0 | 24 462 | 577 | 0 | 577 |
47422 | 1 199 | 526 | 1 725 | 20 378 | 17 306 | 37 684 | 19 576 | 16 780 | 36 356 | 397 | 0 | 397 |
47425 | 1 556 | 0 | 1 556 | 2 441 | 0 | 2 441 | 4 858 | 0 | 4 858 | 3 973 | 0 | 3 973 |
47426 | 1 089 | 0 | 1 089 | 1 254 | 0 | 1 254 | 1 434 | 0 | 1 434 | 1 269 | 0 | 1 269 |
50120 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 545 | 0 | 545 | 3 209 | 0 | 3 209 |
50620 | 63 | 0 | 63 | 111 | 0 | 111 | 329 | 0 | 329 | 281 | 0 | 281 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 |
52301 | 30 000 | 7 694 | 37 694 | 10 750 | 7 937 | 18 687 | 750 | 243 | 993 | 20 000 | 0 | 20 000 |
52305 | 32 050 | 0 | 32 050 | 750 | 0 | 750 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 0 | 0 | 0 | 11 568 | 7 563 | 19 131 | 11 568 | 7 563 | 19 131 | 0 | 0 | 0 |
52501 | 3 256 | 121 | 3 377 | 818 | 139 | 957 | 541 | 18 | 559 | 2 979 | 0 | 2 979 |
60301 | 2 865 | 0 | 2 865 | 6 088 | 0 | 6 088 | 4 289 | 0 | 4 289 | 1 066 | 0 | 1 066 |
60305 | 3 698 | 0 | 3 698 | 17 722 | 0 | 17 722 | 14 041 | 0 | 14 041 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 270 | 0 | 270 | 602 | 0 | 602 | 653 | 0 | 653 | 321 | 0 | 321 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 748 | 0 | 748 | 693 | 0 | 693 |
60324 | 80 | 0 | 80 | 16 | 0 | 16 | 49 | 0 | 49 | 113 | 0 | 113 |
60601 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 357 | 0 | 357 | 9 895 | 0 | 9 895 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 13 | 0 | 13 | 78 | 0 | 78 |
61301 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 966 686 | 0 | 966 686 | 40 643 | 0 | 40 643 | 154 734 | 0 | 154 734 | 1 080 777 | 0 | 1 080 777 |
70602 | 41 539 | 0 | 41 539 | 0 | 0 | 0 | 7 587 | 0 | 7 587 | 49 126 | 0 | 49 126 |
70603 | 357 721 | 0 | 357 721 | 0 | 0 | 0 | 28 731 | 0 | 28 731 | 386 452 | 0 | 386 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 750 | 7 432 | 18 182 | 10 750 | 7 432 | 18 182 | 0 | 0 | 0 |
90901 | 314 915 | 0 | 314 915 | 9 078 | 0 | 9 078 | 10 152 | 0 | 10 152 | 313 841 | 0 | 313 841 |
90902 | 281 927 | 0 | 281 927 | 13 545 | 0 | 13 545 | 6 739 | 0 | 6 739 | 288 733 | 0 | 288 733 |
91202 | 753 | 0 | 753 | 275 000 | 0 | 275 000 | 180 750 | 0 | 180 750 | 95 003 | 0 | 95 003 |
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 | 96 900 | 0 | 96 900 | 99 300 | 0 | 99 300 | 34 800 | 0 | 34 800 |
91414 | 1 981 676 | 109 372 | 2 091 048 | 464 955 | 1 600 | 466 555 | 450 868 | 110 972 | 561 840 | 1 995 763 | 0 | 1 995 763 |
91501 | 18 375 | 0 | 18 375 | 0 | 0 | 0 | 28 | 0 | 28 | 18 347 | 0 | 18 347 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 6 974 | 0 | 6 974 | 386 | 0 | 386 | 72 | 0 | 72 | 7 288 | 0 | 7 288 |
99998 | 1 057 599 | 0 | 1 057 599 | 378 052 | 0 | 378 052 | 329 718 | 0 | 329 718 | 1 105 933 | 0 | 1 105 933 |
Пассив | ||||||||||||
91311 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 866 369 | 0 | 866 369 | 168 024 | 0 | 168 024 | 240 597 | 0 | 240 597 | 938 942 | 0 | 938 942 |
91315 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 17 150 | 0 | 17 150 | 10 150 | 0 | 10 150 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 |
91317 | 47 584 | 85 | 47 669 | 93 591 | 73 | 93 664 | 96 903 | 172 | 97 075 | 50 896 | 184 | 51 080 |
91507 | 124 911 | 0 | 124 911 | 56 381 | 0 | 56 381 | 381 | 0 | 381 | 68 911 | 0 | 68 911 |
99999 | 2 751 220 | 0 | 2 751 220 | 876 392 | 0 | 876 392 | 878 975 | 0 | 878 975 | 2 753 803 | 0 | 2 753 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 468 | 62 612 | 241 080 | 2 494 616 | 1 970 482 | 4 465 098 | 2 673 084 | 2 033 094 | 4 706 178 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 86 612 | 0 | 86 612 | 0 | 0 | 0 | 86 612 | 0 | 86 612 |
93801 | 285 | 0 | 285 | 16 906 | 0 | 16 906 | 17 191 | 0 | 17 191 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 62 920 | 178 445 | 241 365 | 2 025 340 | 2 678 093 | 4 703 433 | 1 962 420 | 2 499 648 | 4 462 068 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 86 612 | 0 | 86 612 | 86 612 | 0 | 86 612 |
96801 | 0 | 0 | 0 | 17 191 | 0 | 17 191 | 17 191 | 0 | 17 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 41,0000 | 0 | 0 | 34,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 104 189 995,0000 | 0 | 0 | 152 024 880,0000 | 0 | 0 | 105 019 575,0000 | 0 | 0 | 151 195 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 189 995,0000 | 0 | 0 | 105 019 601,0000 | 0 | 0 | 152 024 915,0000 | 0 | 0 | 151 195 309,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 8,0000 |
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