Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 74 937 | 25 623 | 100 560 | 780 061 | 73 820 | 853 881 | 789 281 | 74 569 | 863 850 | 65 717 | 24 874 | 90 591 |
20208 | 4 524 | 280 | 4 804 | 16 091 | 201 | 16 292 | 16 250 | 450 | 16 700 | 4 365 | 31 | 4 396 |
20209 | 900 | 0 | 900 | 351 791 | 6 810 | 358 601 | 349 591 | 6 810 | 356 401 | 3 100 | 0 | 3 100 |
30102 | 80 836 | 0 | 80 836 | 9 738 919 | 0 | 9 738 919 | 8 960 266 | 0 | 8 960 266 | 859 489 | 0 | 859 489 |
30110 | 3 839 | 5 044 | 8 883 | 6 547 | 2 653 | 9 200 | 6 336 | 2 367 | 8 703 | 4 050 | 5 330 | 9 380 |
30114 | 0 | 35 948 | 35 948 | 0 | 99 814 | 99 814 | 0 | 114 667 | 114 667 | 0 | 21 095 | 21 095 |
30202 | 39 949 | 0 | 39 949 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 43 173 | 0 | 43 173 |
30204 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 410 | 0 | 410 | 4 337 | 0 | 4 337 |
30213 | 1 216 | 1 325 | 2 541 | 6 027 | 10 383 | 16 410 | 6 389 | 10 122 | 16 511 | 854 | 1 586 | 2 440 |
30233 | 516 | 47 | 563 | 16 590 | 19 | 16 609 | 16 782 | 20 | 16 802 | 324 | 46 | 370 |
30302 | 883 722 | 136 989 | 1 020 711 | 76 799 | 37 833 | 114 632 | 24 781 | 27 583 | 52 364 | 935 740 | 147 239 | 1 082 979 |
30602 | 40 | 0 | 40 | 30 015 | 0 | 30 015 | 30 012 | 0 | 30 012 | 43 | 0 | 43 |
31902 | 0 | 0 | 0 | 2 560 000 | 0 | 2 560 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 1 669 000 | 0 | 1 669 000 | 1 829 000 | 0 | 1 829 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 460 000 | 0 | 460 000 | 60 000 | 0 | 60 000 |
32004 | 15 000 | 0 | 15 000 | 86 000 | 0 | 86 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 415 | 415 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 453 | 0 | 453 | 1 492 | 0 | 1 492 | 1 560 | 0 | 1 560 | 385 | 0 | 385 |
45204 | 1 010 | 0 | 1 010 | 1 541 | 0 | 1 541 | 1 236 | 0 | 1 236 | 1 315 | 0 | 1 315 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45206 | 647 492 | 8 424 | 655 916 | 5 915 | 315 | 6 230 | 19 364 | 435 | 19 799 | 634 043 | 8 304 | 642 347 |
45207 | 124 174 | 0 | 124 174 | 112 100 | 0 | 112 100 | 4 164 | 0 | 4 164 | 232 110 | 0 | 232 110 |
45406 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 12 970 | 0 | 12 970 |
45505 | 59 558 | 0 | 59 558 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 54 374 | 0 | 54 374 |
45506 | 454 683 | 0 | 454 683 | 4 165 | 0 | 4 165 | 14 111 | 0 | 14 111 | 444 737 | 0 | 444 737 |
45507 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 750 | 0 | 750 | 44 250 | 0 | 44 250 |
45509 | 258 | 136 | 394 | 435 | 161 | 596 | 443 | 187 | 630 | 250 | 110 | 360 |
45812 | 48 828 | 0 | 48 828 | 0 | 0 | 0 | 94 | 0 | 94 | 48 734 | 0 | 48 734 |
45815 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 3 | 0 | 3 | 8 600 | 0 | 8 600 |
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 | 16 929 | 16 932 | 77 902 | 11 672 | 89 574 | 77 902 | 11 970 | 89 872 | 3 | 16 631 | 16 634 |
47408 | 0 | 0 | 0 | 2 399 248 | 2 521 910 | 4 921 158 | 2 399 248 | 2 521 910 | 4 921 158 | 0 | 0 | 0 |
47415 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
47423 | 879 | 1 869 | 2 748 | 90 050 | 6 399 | 96 449 | 89 810 | 6 760 | 96 570 | 1 119 | 1 508 | 2 627 |
47427 | 45 | 1 | 46 | 2 733 | 3 | 2 736 | 2 083 | 3 | 2 086 | 695 | 1 | 696 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50106 | 3 384 | 0 | 3 384 | 30 194 | 0 | 30 194 | 0 | 0 | 0 | 33 578 | 0 | 33 578 |
50107 | 16 362 | 0 | 16 362 | 163 | 0 | 163 | 742 | 0 | 742 | 15 783 | 0 | 15 783 |
50110 | 40 086 | 0 | 40 086 | 275 | 0 | 275 | 0 | 0 | 0 | 40 361 | 0 | 40 361 |
50121 | 410 | 0 | 410 | 0 | 0 | 0 | 166 | 0 | 166 | 244 | 0 | 244 |
51403 | 0 | 0 | 0 | 99 344 | 0 | 99 344 | 0 | 0 | 0 | 99 344 | 0 | 99 344 |
51405 | 141 461 | 0 | 141 461 | 37 718 | 0 | 37 718 | 56 611 | 0 | 56 611 | 122 568 | 0 | 122 568 |
51406 | 37 632 | 0 | 37 632 | 140 | 0 | 140 | 0 | 0 | 0 | 37 772 | 0 | 37 772 |
60302 | 671 | 0 | 671 | 1 483 | 0 | 1 483 | 592 | 0 | 592 | 1 562 | 0 | 1 562 |
60306 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 297 | 0 | 297 | 285 | 0 | 285 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60312 | 11 743 | 0 | 11 743 | 4 715 | 0 | 4 715 | 5 187 | 0 | 5 187 | 11 271 | 0 | 11 271 |
60314 | 0 | 0 | 0 | 0 | 751 | 751 | 0 | 304 | 304 | 0 | 447 | 447 |
60323 | 918 | 536 | 1 454 | 474 | 15 | 489 | 5 | 25 | 30 | 1 387 | 526 | 1 913 |
60401 | 43 428 | 0 | 43 428 | 21 328 | 0 | 21 328 | 0 | 0 | 0 | 64 756 | 0 | 64 756 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 21 203 | 0 | 21 203 | 125 | 0 | 125 | 21 328 | 0 | 21 328 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 208 | 0 | 208 | 339 | 0 | 339 | 345 | 0 | 345 | 202 | 0 | 202 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
61210 | 0 | 0 | 0 | 58 143 | 0 | 58 143 | 58 143 | 0 | 58 143 | 0 | 0 | 0 |
61403 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70606 | 767 432 | 0 | 767 432 | 40 347 | 0 | 40 347 | 130 | 0 | 130 | 807 649 | 0 | 807 649 |
70607 | 100 742 | 0 | 100 742 | 221 | 0 | 221 | 0 | 0 | 0 | 100 963 | 0 | 100 963 |
70608 | 144 888 | 0 | 144 888 | 19 901 | 0 | 19 901 | 0 | 0 | 0 | 164 789 | 0 | 164 789 |
70611 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 253 | 0 | 253 |
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 | 177 270 | 0 | 177 270 | 0 | 0 | 0 | 0 | 0 | 0 | 177 270 | 0 | 177 270 |
30109 | 3 | 429 | 432 | 0 | 242 | 242 | 0 | 32 | 32 | 3 | 219 | 222 |
30126 | 953 | 0 | 953 | 51 | 0 | 51 | 56 | 0 | 56 | 958 | 0 | 958 |
30226 | 105 | 0 | 105 | 12 | 0 | 12 | 11 | 0 | 11 | 104 | 0 | 104 |
30232 | 0 | 4 | 4 | 21 390 | 1 649 | 23 039 | 21 434 | 1 649 | 23 083 | 44 | 4 | 48 |
30301 | 883 722 | 136 989 | 1 020 711 | 24 781 | 27 583 | 52 364 | 76 799 | 37 833 | 114 632 | 935 740 | 147 239 | 1 082 979 |
30607 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 661 000 | 0 | 661 000 | 661 000 | 0 | 661 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
32211 | 421 | 0 | 421 | 6 | 0 | 6 | 0 | 0 | 0 | 415 | 0 | 415 |
40502 | 16 870 | 0 | 16 870 | 181 | 0 | 181 | 45 | 0 | 45 | 16 734 | 0 | 16 734 |
40602 | 1 177 | 0 | 1 177 | 29 128 | 0 | 29 128 | 28 827 | 0 | 28 827 | 876 | 0 | 876 |
40701 | 17 399 | 560 | 17 959 | 5 091 | 354 | 5 445 | 10 524 | 342 | 10 866 | 22 832 | 548 | 23 380 |
40702 | 334 175 | 4 897 | 339 072 | 2 582 122 | 88 845 | 2 670 967 | 3 377 904 | 87 538 | 3 465 442 | 1 129 957 | 3 590 | 1 133 547 |
40703 | 24 992 | 0 | 24 992 | 17 884 | 0 | 17 884 | 14 959 | 0 | 14 959 | 22 067 | 0 | 22 067 |
40802 | 68 839 | 1 978 | 70 817 | 384 891 | 1 248 | 386 139 | 361 753 | 20 | 361 773 | 45 701 | 750 | 46 451 |
40807 | 50 | 53 | 103 | 0 | 3 | 3 | 0 | 2 | 2 | 50 | 52 | 102 |
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 | 53 637 | 27 115 | 80 752 | 259 992 | 39 515 | 299 507 | 261 149 | 31 520 | 292 669 | 54 794 | 19 120 | 73 914 |
40820 | 220 | 10 | 230 | 4 771 | 328 | 5 099 | 4 788 | 325 | 5 113 | 237 | 7 | 244 |
40821 | 1 | 0 | 1 | 2 420 | 0 | 2 420 | 2 424 | 0 | 2 424 | 5 | 0 | 5 |
40905 | 7 | 0 | 7 | 8 606 | 0 | 8 606 | 8 606 | 0 | 8 606 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 698 | 1 228 | 1 926 | 698 | 1 228 | 1 926 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 31 | 648 | 679 | 31 | 648 | 679 | 0 | 0 | 0 |
40911 | 733 | 0 | 733 | 166 819 | 0 | 166 819 | 171 950 | 0 | 171 950 | 5 864 | 0 | 5 864 |
40912 | 0 | 0 | 0 | 3 211 | 6 075 | 9 286 | 3 211 | 6 075 | 9 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 329 | 7 308 | 9 637 | 2 329 | 7 308 | 9 637 | 0 | 0 | 0 |
41804 | 50 002 | 0 | 50 002 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 002 | 0 | 35 002 |
41805 | 80 005 | 0 | 80 005 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 105 006 | 0 | 105 006 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 10 300 | 0 | 10 300 | 11 800 | 0 | 11 800 | 13 000 | 0 | 13 000 | 11 500 | 0 | 11 500 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 |
42205 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
42301 | 6 125 | 1 207 | 7 332 | 9 672 | 2 004 | 11 676 | 15 397 | 1 957 | 17 354 | 11 850 | 1 160 | 13 010 |
42303 | 75 104 | 7 425 | 82 529 | 85 745 | 6 843 | 92 588 | 80 419 | 7 325 | 87 744 | 69 778 | 7 907 | 77 685 |
42304 | 104 319 | 10 437 | 114 756 | 27 763 | 8 053 | 35 816 | 40 035 | 7 571 | 47 606 | 116 591 | 9 955 | 126 546 |
42305 | 363 237 | 27 024 | 390 261 | 40 864 | 1 963 | 42 827 | 55 750 | 4 040 | 59 790 | 378 123 | 29 101 | 407 224 |
42306 | 142 000 | 7 077 | 149 077 | 12 273 | 1 047 | 13 320 | 6 513 | 1 259 | 7 772 | 136 240 | 7 289 | 143 529 |
42309 | 685 | 0 | 685 | 251 | 0 | 251 | 313 | 0 | 313 | 747 | 0 | 747 |
42601 | 146 | 300 | 446 | 145 | 14 | 159 | 85 | 8 | 93 | 86 | 294 | 380 |
42603 | 82 | 323 | 405 | 82 | 325 | 407 | 0 | 2 | 2 | 0 | 0 | 0 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 1 109 | 720 | 1 829 | 0 | 37 | 37 | 50 | 32 | 82 | 1 159 | 715 | 1 874 |
42606 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 9 | 0 | 9 | 4 030 | 0 | 4 030 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 28 772 | 0 | 28 772 | 2 016 | 0 | 2 016 | 5 836 | 0 | 5 836 | 32 592 | 0 | 32 592 |
45415 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 23 949 | 0 | 23 949 | 843 | 0 | 843 | 4 | 0 | 4 | 23 110 | 0 | 23 110 |
45818 | 54 299 | 0 | 54 299 | 97 | 0 | 97 | 0 | 0 | 0 | 54 202 | 0 | 54 202 |
45918 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
47405 | 0 | 0 | 0 | 0 | 19 680 | 19 680 | 0 | 19 680 | 19 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 512 936 | 2 397 028 | 4 909 964 | 2 512 936 | 2 397 028 | 4 909 964 | 0 | 0 | 0 |
47411 | 1 455 | 2 | 1 457 | 4 472 | 199 | 4 671 | 5 237 | 212 | 5 449 | 2 220 | 15 | 2 235 |
47416 | 198 | 0 | 198 | 13 338 | 0 | 13 338 | 14 595 | 0 | 14 595 | 1 455 | 0 | 1 455 |
47422 | 285 | 14 | 299 | 18 215 | 32 787 | 51 002 | 18 088 | 33 231 | 51 319 | 158 | 458 | 616 |
47425 | 1 003 | 0 | 1 003 | 832 | 0 | 832 | 1 514 | 0 | 1 514 | 1 685 | 0 | 1 685 |
47426 | 2 699 | 0 | 2 699 | 1 370 | 0 | 1 370 | 2 269 | 0 | 2 269 | 3 598 | 0 | 3 598 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 57 | 0 | 57 | 6 | 0 | 6 | 55 | 0 | 55 | 106 | 0 | 106 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
52501 | 170 | 0 | 170 | 132 | 0 | 132 | 10 | 0 | 10 | 48 | 0 | 48 |
60301 | 548 | 0 | 548 | 3 334 | 0 | 3 334 | 3 196 | 0 | 3 196 | 410 | 0 | 410 |
60305 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 266 | 0 | 266 | 450 | 0 | 450 | 439 | 0 | 439 | 255 | 0 | 255 |
60322 | 898 | 0 | 898 | 897 | 0 | 897 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 980 | 0 | 980 | 9 | 0 | 9 | 0 | 0 | 0 | 971 | 0 | 971 |
60601 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 422 | 0 | 422 | 12 601 | 0 | 12 601 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 27 | 18 | 45 | 0 | 2 | 2 | 12 | 4 | 16 | 39 | 20 | 59 |
70601 | 775 389 | 0 | 775 389 | 0 | 0 | 0 | 51 750 | 0 | 51 750 | 827 139 | 0 | 827 139 |
70602 | 101 602 | 0 | 101 602 | 0 | 0 | 0 | 6 | 0 | 6 | 101 608 | 0 | 101 608 |
70603 | 145 042 | 0 | 145 042 | 0 | 0 | 0 | 19 716 | 0 | 19 716 | 164 758 | 0 | 164 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 401 986 | 0 | 401 986 | 4 659 | 0 | 4 659 | 2 826 | 0 | 2 826 | 403 819 | 0 | 403 819 |
90902 | 307 210 | 0 | 307 210 | 16 408 | 0 | 16 408 | 26 666 | 0 | 26 666 | 296 952 | 0 | 296 952 |
91202 | 5 | 0 | 5 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 40 005 | 0 | 40 005 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 94 236 | 0 | 94 236 | 84 427 | 0 | 84 427 | 0 | 0 | 0 | 178 663 | 0 | 178 663 |
91414 | 2 854 555 | 0 | 2 854 555 | 13 522 | 0 | 13 522 | 39 218 | 0 | 39 218 | 2 828 859 | 0 | 2 828 859 |
91418 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
91501 | 1 258 | 0 | 1 258 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 18 958 | 0 | 18 958 |
91502 | 857 | 0 | 857 | 65 | 0 | 65 | 0 | 0 | 0 | 922 | 0 | 922 |
91604 | 8 581 | 0 | 8 581 | 263 | 0 | 263 | 0 | 0 | 0 | 8 844 | 0 | 8 844 |
99998 | 862 061 | 0 | 862 061 | 395 392 | 0 | 395 392 | 40 214 | 0 | 40 214 | 1 217 239 | 0 | 1 217 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
91312 | 729 849 | 0 | 729 849 | 13 809 | 0 | 13 809 | 371 195 | 0 | 371 195 | 1 087 235 | 0 | 1 087 235 |
91315 | 196 | 0 | 196 | 0 | 0 | 0 | 615 | 0 | 615 | 811 | 0 | 811 |
91316 | 55 800 | 0 | 55 800 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 40 100 | 0 | 40 100 |
91317 | 9 439 | 172 | 9 611 | 6 585 | 164 | 6 749 | 19 439 | 187 | 19 626 | 22 293 | 195 | 22 488 |
91507 | 66 605 | 0 | 66 605 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 66 605 | 0 | 66 605 |
99999 | 3 687 479 | 0 | 3 687 479 | 230 169 | 0 | 230 169 | 338 502 | 0 | 338 502 | 3 795 812 | 0 | 3 795 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 682 | 42 713 | 93 395 | 11 172 | 39 945 | 51 117 | 39 510 | 2 768 | 42 278 |
93801 | 0 | 0 | 0 | 308 | 0 | 308 | 300 | 0 | 300 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 806 | 11 299 | 51 105 | 42 571 | 50 817 | 93 388 | 2 765 | 39 518 | 42 283 |
96801 | 0 | 0 | 0 | 300 | 0 | 300 | 303 | 0 | 303 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 18 427,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 427,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30 009,0000 | 0 | 0 | 48 429,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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