Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 45 992 | 31 775 | 77 767 | 814 827 | 117 519 | 932 346 | 759 160 | 95 749 | 854 909 | 101 659 | 53 545 | 155 204 |
20208 | 8 653 | 145 | 8 798 | 11 390 | 311 | 11 701 | 14 422 | 26 | 14 448 | 5 621 | 430 | 6 051 |
20209 | 1 850 | 0 | 1 850 | 284 688 | 10 897 | 295 585 | 285 303 | 10 629 | 295 932 | 1 235 | 268 | 1 503 |
30102 | 118 546 | 0 | 118 546 | 7 795 207 | 0 | 7 795 207 | 7 809 179 | 0 | 7 809 179 | 104 574 | 0 | 104 574 |
30110 | 193 181 | 3 832 | 197 013 | 3 868 | 2 222 | 6 090 | 34 996 | 2 170 | 37 166 | 162 053 | 3 884 | 165 937 |
30114 | 0 | 200 937 | 200 937 | 0 | 635 757 | 635 757 | 0 | 705 920 | 705 920 | 0 | 130 774 | 130 774 |
30202 | 23 146 | 0 | 23 146 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 26 826 | 0 | 26 826 |
30204 | 2 375 | 0 | 2 375 | 634 | 0 | 634 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
30213 | 798 | 1 446 | 2 244 | 7 614 | 3 068 | 10 682 | 7 140 | 4 112 | 11 252 | 1 272 | 402 | 1 674 |
30233 | 246 | 47 | 293 | 17 212 | 49 | 17 261 | 17 118 | 49 | 17 167 | 340 | 47 | 387 |
30302 | 638 744 | 111 256 | 750 000 | 66 572 | 40 574 | 107 146 | 13 267 | 36 061 | 49 328 | 692 049 | 115 769 | 807 818 |
30602 | 114 567 | 0 | 114 567 | 692 978 | 0 | 692 978 | 695 928 | 0 | 695 928 | 111 617 | 0 | 111 617 |
31902 | 175 000 | 0 | 175 000 | 2 985 000 | 0 | 2 985 000 | 3 015 000 | 0 | 3 015 000 | 145 000 | 0 | 145 000 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 1 080 000 | 0 | 1 080 000 | 1 105 000 | 0 | 1 105 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 16 028 | 0 | 16 028 | 2 824 | 0 | 2 824 | 18 044 | 0 | 18 044 | 808 | 0 | 808 |
45204 | 0 | 0 | 0 | 900 | 0 | 900 | 150 | 0 | 150 | 750 | 0 | 750 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45206 | 371 813 | 8 683 | 380 496 | 34 014 | 345 | 34 359 | 37 334 | 500 | 37 834 | 368 493 | 8 528 | 377 021 |
45207 | 64 255 | 0 | 64 255 | 0 | 0 | 0 | 6 589 | 0 | 6 589 | 57 666 | 0 | 57 666 |
45406 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 200 | 0 | 200 | 18 000 | 0 | 18 000 |
45407 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 100 | 0 | 100 | 6 100 | 0 | 6 100 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 4 939 | 0 | 4 939 | 160 | 0 | 160 | 926 | 0 | 926 | 4 173 | 0 | 4 173 |
45506 | 22 177 | 0 | 22 177 | 2 100 | 0 | 2 100 | 632 | 0 | 632 | 23 645 | 0 | 23 645 |
45509 | 250 | 115 | 365 | 540 | 392 | 932 | 391 | 379 | 770 | 399 | 128 | 527 |
45812 | 50 390 | 0 | 50 390 | 0 | 0 | 0 | 1 | 0 | 1 | 50 389 | 0 | 50 389 |
45815 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 702 | 0 | 8 702 |
45912 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45915 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47404 | 3 | 17 126 | 17 129 | 1 158 776 | 565 968 | 1 724 744 | 1 158 776 | 566 126 | 1 724 902 | 3 | 16 968 | 16 971 |
47408 | 0 | 0 | 0 | 1 442 291 | 1 519 213 | 2 961 504 | 1 442 291 | 1 519 213 | 2 961 504 | 0 | 0 | 0 |
47415 | 1 081 | 0 | 1 081 | 101 | 0 | 101 | 233 | 0 | 233 | 949 | 0 | 949 |
47423 | 908 | 1 660 | 2 568 | 104 588 | 37 686 | 142 274 | 104 407 | 37 342 | 141 749 | 1 089 | 2 004 | 3 093 |
47427 | 1 293 | 4 | 1 297 | 3 526 | 143 | 3 669 | 4 819 | 146 | 4 965 | 0 | 1 | 1 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50104 | 44 841 | 0 | 44 841 | 280 | 0 | 280 | 0 | 0 | 0 | 45 121 | 0 | 45 121 |
50106 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
50107 | 0 | 0 | 0 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 7 605 | 0 | 7 605 |
50121 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
50605 | 47 755 | 0 | 47 755 | 126 904 | 0 | 126 904 | 122 889 | 0 | 122 889 | 51 770 | 0 | 51 770 |
50606 | 246 205 | 0 | 246 205 | 558 689 | 0 | 558 689 | 519 341 | 0 | 519 341 | 285 553 | 0 | 285 553 |
50621 | 14 930 | 0 | 14 930 | 23 259 | 0 | 23 259 | 29 811 | 0 | 29 811 | 8 378 | 0 | 8 378 |
51405 | 120 290 | 0 | 120 290 | 19 324 | 0 | 19 324 | 18 736 | 0 | 18 736 | 120 878 | 0 | 120 878 |
51406 | 37 080 | 0 | 37 080 | 18 651 | 0 | 18 651 | 0 | 0 | 0 | 55 731 | 0 | 55 731 |
60302 | 1 107 | 0 | 1 107 | 114 | 0 | 114 | 765 | 0 | 765 | 456 | 0 | 456 |
60306 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 3 814 | 0 | 3 814 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
60312 | 28 128 | 0 | 28 128 | 16 380 | 0 | 16 380 | 12 654 | 0 | 12 654 | 31 854 | 0 | 31 854 |
60314 | 0 | 243 | 243 | 0 | 557 | 557 | 0 | 800 | 800 | 0 | 0 | 0 |
60323 | 1 421 | 541 | 1 962 | 35 | 20 | 55 | 645 | 24 | 669 | 811 | 537 | 1 348 |
60401 | 34 816 | 0 | 34 816 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 40 377 | 0 | 40 377 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 5 561 | 0 | 5 561 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 369 | 0 | 369 | 379 | 0 | 379 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 688 246 | 0 | 688 246 | 688 246 | 0 | 688 246 | 0 | 0 | 0 |
61403 | 1 295 | 0 | 1 295 | 111 | 0 | 111 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
70606 | 276 581 | 0 | 276 581 | 147 926 | 0 | 147 926 | 232 | 0 | 232 | 424 275 | 0 | 424 275 |
70607 | 23 178 | 0 | 23 178 | 31 642 | 0 | 31 642 | 0 | 0 | 0 | 54 820 | 0 | 54 820 |
70608 | 40 364 | 0 | 40 364 | 31 473 | 0 | 31 473 | 0 | 0 | 0 | 71 837 | 0 | 71 837 |
70611 | 977 | 0 | 977 | 439 | 0 | 439 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70706 | 1 032 710 | 0 | 1 032 710 | 0 | 0 | 0 | 1 032 710 | 0 | 1 032 710 | 0 | 0 | 0 |
70707 | 54 792 | 0 | 54 792 | 0 | 0 | 0 | 54 792 | 0 | 54 792 | 0 | 0 | 0 |
70708 | 387 075 | 0 | 387 075 | 0 | 0 | 0 | 387 075 | 0 | 387 075 | 0 | 0 | 0 |
70711 | 9 113 | 0 | 9 113 | 335 | 0 | 335 | 9 448 | 0 | 9 448 | 0 | 0 | 0 |
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 | 32 372 | 0 | 32 372 | 177 270 | 0 | 177 270 |
30109 | 0 | 155 003 | 155 003 | 0 | 38 369 | 38 369 | 0 | 6 094 | 6 094 | 0 | 122 728 | 122 728 |
30126 | 956 | 0 | 956 | 44 | 0 | 44 | 35 | 0 | 35 | 947 | 0 | 947 |
30226 | 104 | 0 | 104 | 16 | 0 | 16 | 16 | 0 | 16 | 104 | 0 | 104 |
30232 | 0 | 4 | 4 | 22 073 | 1 836 | 23 909 | 22 073 | 1 836 | 23 909 | 0 | 4 | 4 |
30301 | 638 744 | 111 256 | 750 000 | 13 267 | 36 061 | 49 328 | 66 572 | 40 574 | 107 146 | 692 049 | 115 769 | 807 818 |
30607 | 14 | 0 | 14 | 87 036 | 0 | 87 036 | 87 444 | 0 | 87 444 | 422 | 0 | 422 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 6 800 | 0 | 6 800 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
32211 | 434 | 0 | 434 | 8 | 0 | 8 | 0 | 0 | 0 | 426 | 0 | 426 |
40502 | 0 | 0 | 0 | 20 | 0 | 20 | 18 179 | 0 | 18 179 | 18 159 | 0 | 18 159 |
40602 | 1 728 | 0 | 1 728 | 28 987 | 0 | 28 987 | 28 236 | 0 | 28 236 | 977 | 0 | 977 |
40603 | 950 | 0 | 950 | 971 | 0 | 971 | 21 | 0 | 21 | 0 | 0 | 0 |
40701 | 5 004 | 913 | 5 917 | 9 259 | 375 | 9 634 | 10 213 | 17 | 10 230 | 5 958 | 555 | 6 513 |
40702 | 384 049 | 24 291 | 408 340 | 1 861 617 | 104 954 | 1 966 571 | 1 809 993 | 101 184 | 1 911 177 | 332 425 | 20 521 | 352 946 |
40703 | 32 322 | 0 | 32 322 | 42 183 | 0 | 42 183 | 42 570 | 0 | 42 570 | 32 709 | 0 | 32 709 |
40802 | 44 127 | 4 167 | 48 294 | 390 605 | 133 | 390 738 | 387 098 | 131 | 387 229 | 40 620 | 4 165 | 44 785 |
40807 | 50 | 54 | 104 | 0 | 3 | 3 | 0 | 2 | 2 | 50 | 53 | 103 |
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 | 64 341 | 19 857 | 84 198 | 192 922 | 48 448 | 241 370 | 219 972 | 44 632 | 264 604 | 91 391 | 16 041 | 107 432 |
40820 | 4 298 | 2 811 | 7 109 | 7 871 | 35 284 | 43 155 | 3 904 | 32 479 | 36 383 | 331 | 6 | 337 |
40905 | 24 | 0 | 24 | 8 708 | 0 | 8 708 | 8 702 | 0 | 8 702 | 18 | 0 | 18 |
40909 | 51 | 3 | 54 | 1 565 | 1 646 | 3 211 | 1 515 | 1 643 | 3 158 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 82 | 205 | 287 | 82 | 205 | 287 | 0 | 0 | 0 |
40911 | 869 | 0 | 869 | 246 742 | 0 | 246 742 | 246 806 | 0 | 246 806 | 933 | 0 | 933 |
40912 | 0 | 0 | 0 | 1 881 | 3 061 | 4 942 | 1 881 | 3 061 | 4 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 140 | 2 172 | 3 312 | 1 140 | 2 172 | 3 312 | 0 | 0 | 0 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
42301 | 6 369 | 1 062 | 7 431 | 14 409 | 433 | 14 842 | 15 843 | 259 | 16 102 | 7 803 | 888 | 8 691 |
42303 | 57 825 | 6 483 | 64 308 | 59 201 | 6 707 | 65 908 | 40 360 | 7 140 | 47 500 | 38 984 | 6 916 | 45 900 |
42304 | 59 073 | 6 572 | 65 645 | 33 123 | 4 758 | 37 881 | 30 332 | 5 155 | 35 487 | 56 282 | 6 969 | 63 251 |
42305 | 270 338 | 17 467 | 287 805 | 38 746 | 3 427 | 42 173 | 69 450 | 8 188 | 77 638 | 301 042 | 22 228 | 323 270 |
42306 | 204 362 | 17 489 | 221 851 | 26 238 | 3 248 | 29 486 | 8 185 | 1 203 | 9 388 | 186 309 | 15 444 | 201 753 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 582 | 0 | 582 | 576 | 0 | 576 |
42601 | 146 | 300 | 446 | 145 | 11 | 156 | 0 | 10 | 10 | 1 | 299 | 300 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
42604 | 195 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 195 |
42605 | 398 | 589 | 987 | 48 | 2 666 | 2 714 | 1 | 2 655 | 2 656 | 351 | 578 | 929 |
42606 | 746 | 0 | 746 | 3 563 | 0 | 3 563 | 3 570 | 0 | 3 570 | 753 | 0 | 753 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 25 689 | 0 | 25 689 | 9 723 | 0 | 9 723 | 3 325 | 0 | 3 325 | 19 291 | 0 | 19 291 |
45415 | 359 | 0 | 359 | 20 | 0 | 20 | 0 | 0 | 0 | 339 | 0 | 339 |
45515 | 2 966 | 0 | 2 966 | 153 | 0 | 153 | 130 | 0 | 130 | 2 943 | 0 | 2 943 |
45818 | 49 943 | 0 | 49 943 | 1 | 0 | 1 | 3 057 | 0 | 3 057 | 52 999 | 0 | 52 999 |
45918 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
47405 | 0 | 0 | 0 | 0 | 15 407 | 15 407 | 0 | 15 407 | 15 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 518 237 | 1 443 033 | 2 961 270 | 1 518 237 | 1 443 033 | 2 961 270 | 0 | 0 | 0 |
47411 | 3 752 | 344 | 4 096 | 5 873 | 281 | 6 154 | 4 668 | 224 | 4 892 | 2 547 | 287 | 2 834 |
47416 | 430 | 0 | 430 | 8 908 | 0 | 8 908 | 9 915 | 0 | 9 915 | 1 437 | 0 | 1 437 |
47422 | 143 | 18 | 161 | 13 147 | 9 772 | 22 919 | 13 147 | 9 754 | 22 901 | 143 | 0 | 143 |
47425 | 3 030 | 0 | 3 030 | 4 285 | 0 | 4 285 | 2 575 | 0 | 2 575 | 1 320 | 0 | 1 320 |
47426 | 218 | 0 | 218 | 1 065 | 0 | 1 065 | 1 182 | 0 | 1 182 | 335 | 0 | 335 |
47804 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 14 087 | 0 | 14 087 |
50120 | 2 475 | 0 | 2 475 | 252 | 0 | 252 | 24 | 0 | 24 | 2 247 | 0 | 2 247 |
50620 | 1 726 | 0 | 1 726 | 2 421 | 0 | 2 421 | 1 807 | 0 | 1 807 | 1 112 | 0 | 1 112 |
51410 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 92 | 0 | 92 | 0 | 0 | 0 | 20 | 0 | 20 | 112 | 0 | 112 |
60301 | 2 056 | 0 | 2 056 | 6 701 | 0 | 6 701 | 5 135 | 0 | 5 135 | 490 | 0 | 490 |
60305 | 1 289 | 0 | 1 289 | 11 223 | 0 | 11 223 | 9 934 | 0 | 9 934 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 237 | 0 | 237 | 456 | 0 | 456 | 494 | 0 | 494 | 275 | 0 | 275 |
60322 | 0 | 0 | 0 | 137 | 0 | 137 | 958 | 0 | 958 | 821 | 0 | 821 |
60324 | 952 | 0 | 952 | 5 | 0 | 5 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 10 584 | 0 | 10 584 | 0 | 0 | 0 | 355 | 0 | 355 | 10 939 | 0 | 10 939 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 13 | 0 | 13 | 116 | 0 | 116 |
61304 | 12 | 1 | 13 | 0 | 0 | 0 | 4 | 1 | 5 | 16 | 2 | 18 |
70601 | 268 910 | 0 | 268 910 | 7 | 0 | 7 | 160 691 | 0 | 160 691 | 429 594 | 0 | 429 594 |
70602 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 25 970 | 0 | 25 970 | 60 385 | 0 | 60 385 |
70603 | 41 893 | 0 | 41 893 | 0 | 0 | 0 | 30 891 | 0 | 30 891 | 72 784 | 0 | 72 784 |
70701 | 1 080 778 | 0 | 1 080 778 | 1 080 778 | 0 | 1 080 778 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 49 126 | 0 | 49 126 | 49 126 | 0 | 49 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 386 452 | 0 | 386 452 | 386 452 | 0 | 386 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 516 356 | 0 | 1 516 356 | 1 516 356 | 0 | 1 516 356 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 344 994 | 0 | 344 994 | 9 502 | 0 | 9 502 | 10 528 | 0 | 10 528 | 343 968 | 0 | 343 968 |
90902 | 292 223 | 0 | 292 223 | 31 405 | 0 | 31 405 | 2 489 | 0 | 2 489 | 321 139 | 0 | 321 139 |
91202 | 3 | 0 | 3 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 75 524 | 0 | 75 524 | 17 804 | 0 | 17 804 | 0 | 0 | 0 | 93 328 | 0 | 93 328 |
91414 | 1 957 934 | 0 | 1 957 934 | 19 016 | 0 | 19 016 | 80 339 | 0 | 80 339 | 1 896 611 | 0 | 1 896 611 |
91418 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
91501 | 18 347 | 0 | 18 347 | 0 | 0 | 0 | 26 | 0 | 26 | 18 321 | 0 | 18 321 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 7 742 | 0 | 7 742 | 289 | 0 | 289 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99998 | 1 051 713 | 0 | 1 051 713 | 159 151 | 0 | 159 151 | 200 857 | 0 | 200 857 | 1 010 007 | 0 | 1 010 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
91312 | 897 195 | 0 | 897 195 | 126 809 | 0 | 126 809 | 117 180 | 0 | 117 180 | 887 566 | 0 | 887 566 |
91316 | 35 000 | 0 | 35 000 | 5 350 | 0 | 5 350 | 5 500 | 0 | 5 500 | 35 150 | 0 | 35 150 |
91317 | 58 020 | 59 | 58 079 | 63 227 | 394 | 63 621 | 28 800 | 520 | 29 320 | 23 593 | 185 | 23 778 |
91507 | 61 439 | 0 | 61 439 | 763 | 0 | 763 | 2 837 | 0 | 2 837 | 63 513 | 0 | 63 513 |
99999 | 2 715 578 | 0 | 2 715 578 | 132 700 | 0 | 132 700 | 117 335 | 0 | 117 335 | 2 700 213 | 0 | 2 700 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 163 552 | 1 322 085 | 1 485 637 | 163 552 | 1 322 085 | 1 485 637 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 6 881 | 0 | 6 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 318 758 | 164 201 | 1 482 959 | 1 318 758 | 164 201 | 1 482 959 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 6 881 | 0 | 6 881 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 205 428 450,0000 | 0 | 0 | 628 881 480,0000 | 0 | 0 | 583 630 720,0000 | 0 | 0 | 250 679 210,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 205 428 450,0000 | 0 | 0 | 583 630 724,0000 | 0 | 0 | 628 881 484,0000 | 0 | 0 | 250 679 210,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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