Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 88 078 | 21 493 | 109 571 | 860 344 | 104 127 | 964 471 | 802 816 | 90 435 | 893 251 | 145 606 | 35 185 | 180 791 |
20208 | 8 929 | 0 | 8 929 | 9 795 | 695 | 10 490 | 15 879 | 271 | 16 150 | 2 845 | 424 | 3 269 |
20209 | 2 500 | 0 | 2 500 | 496 865 | 6 780 | 503 645 | 493 560 | 6 780 | 500 340 | 5 805 | 0 | 5 805 |
30102 | 324 248 | 0 | 324 248 | 5 473 931 | 0 | 5 473 931 | 5 743 695 | 0 | 5 743 695 | 54 484 | 0 | 54 484 |
30110 | 224 974 | 5 385 | 230 359 | 247 706 | 20 825 | 268 531 | 152 849 | 17 130 | 169 979 | 319 831 | 9 080 | 328 911 |
30114 | 0 | 31 642 | 31 642 | 0 | 170 143 | 170 143 | 0 | 192 141 | 192 141 | 0 | 9 644 | 9 644 |
30202 | 53 281 | 0 | 53 281 | 401 | 0 | 401 | 0 | 0 | 0 | 53 682 | 0 | 53 682 |
30204 | 3 297 | 0 | 3 297 | 273 | 0 | 273 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
30213 | 1 437 | 2 789 | 4 226 | 9 213 | 7 919 | 17 132 | 8 682 | 9 184 | 17 866 | 1 968 | 1 524 | 3 492 |
30233 | 139 | 52 | 191 | 17 747 | 44 | 17 791 | 17 559 | 46 | 17 605 | 327 | 50 | 377 |
30302 | 904 775 | 208 350 | 1 113 125 | 84 627 | 46 451 | 131 078 | 43 307 | 53 060 | 96 367 | 946 095 | 201 741 | 1 147 836 |
30602 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 2 469 000 | 0 | 2 469 000 | 2 255 000 | 0 | 2 255 000 | 214 000 | 0 | 214 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 31 040 | 0 | 31 040 | 18 463 | 0 | 18 463 | 18 748 | 0 | 18 748 | 30 755 | 0 | 30 755 |
45204 | 70 541 | 0 | 70 541 | 16 910 | 0 | 16 910 | 1 139 | 0 | 1 139 | 86 312 | 0 | 86 312 |
45205 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
45206 | 859 612 | 9 564 | 869 176 | 225 586 | 468 | 226 054 | 108 644 | 1 063 | 109 707 | 976 554 | 8 969 | 985 523 |
45207 | 246 884 | 0 | 246 884 | 10 347 | 0 | 10 347 | 104 164 | 0 | 104 164 | 153 067 | 0 | 153 067 |
45406 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 2 580 | 0 | 2 580 |
45407 | 1 915 | 0 | 1 915 | 12 000 | 0 | 12 000 | 85 | 0 | 85 | 13 830 | 0 | 13 830 |
45503 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45505 | 27 850 | 0 | 27 850 | 821 | 0 | 821 | 25 263 | 0 | 25 263 | 3 408 | 0 | 3 408 |
45506 | 50 744 | 0 | 50 744 | 1 121 | 0 | 1 121 | 2 774 | 0 | 2 774 | 49 091 | 0 | 49 091 |
45507 | 15 999 | 0 | 15 999 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 0 | 0 | 0 |
45509 | 546 | 267 | 813 | 582 | 331 | 913 | 749 | 447 | 1 196 | 379 | 151 | 530 |
45812 | 47 712 | 0 | 47 712 | 0 | 0 | 0 | 10 | 0 | 10 | 47 702 | 0 | 47 702 |
45815 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45912 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
45915 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47404 | 3 | 18 729 | 18 732 | 109 827 | 42 388 | 152 215 | 109 819 | 43 214 | 153 033 | 11 | 17 903 | 17 914 |
47408 | 0 | 0 | 0 | 867 803 | 997 134 | 1 864 937 | 867 803 | 997 134 | 1 864 937 | 0 | 0 | 0 |
47415 | 904 | 0 | 904 | 0 | 0 | 0 | 12 | 0 | 12 | 892 | 0 | 892 |
47423 | 941 | 2 143 | 3 084 | 20 937 | 37 850 | 58 787 | 21 038 | 38 223 | 59 261 | 840 | 1 770 | 2 610 |
47427 | 0 | 0 | 0 | 2 802 | 5 | 2 807 | 2 123 | 4 | 2 127 | 679 | 1 | 680 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50106 | 30 594 | 0 | 30 594 | 216 | 0 | 216 | 0 | 0 | 0 | 30 810 | 0 | 30 810 |
50107 | 9 496 | 0 | 9 496 | 101 | 0 | 101 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
50110 | 39 259 | 0 | 39 259 | 276 | 0 | 276 | 0 | 0 | 0 | 39 535 | 0 | 39 535 |
51401 | 0 | 0 | 0 | 99 378 | 0 | 99 378 | 99 378 | 0 | 99 378 | 0 | 0 | 0 |
51403 | 99 337 | 0 | 99 337 | 99 337 | 0 | 99 337 | 99 337 | 0 | 99 337 | 99 337 | 0 | 99 337 |
51405 | 37 759 | 0 | 37 759 | 197 | 0 | 197 | 0 | 0 | 0 | 37 956 | 0 | 37 956 |
51406 | 18 959 | 0 | 18 959 | 46 | 0 | 46 | 19 005 | 0 | 19 005 | 0 | 0 | 0 |
60302 | 1 694 | 0 | 1 694 | 79 | 0 | 79 | 247 | 0 | 247 | 1 526 | 0 | 1 526 |
60306 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 307 | 0 | 307 | 369 | 0 | 369 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60312 | 8 013 | 0 | 8 013 | 5 739 | 0 | 5 739 | 5 294 | 0 | 5 294 | 8 458 | 0 | 8 458 |
60314 | 32 | 0 | 32 | 0 | 821 | 821 | 0 | 334 | 334 | 32 | 487 | 519 |
60323 | 1 391 | 591 | 1 982 | 395 | 25 | 420 | 0 | 49 | 49 | 1 786 | 567 | 2 353 |
60401 | 64 201 | 0 | 64 201 | 237 | 0 | 237 | 0 | 0 | 0 | 64 438 | 0 | 64 438 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60701 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 205 | 0 | 205 | 347 | 0 | 347 | 332 | 0 | 332 | 220 | 0 | 220 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 534 | 0 | 119 534 | 119 534 | 0 | 119 534 | 0 | 0 | 0 |
61403 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
70606 | 937 302 | 0 | 937 302 | 91 370 | 0 | 91 370 | 66 | 0 | 66 | 1 028 606 | 0 | 1 028 606 |
70607 | 103 551 | 0 | 103 551 | 39 | 0 | 39 | 0 | 0 | 0 | 103 590 | 0 | 103 590 |
70608 | 245 633 | 0 | 245 633 | 47 746 | 0 | 47 746 | 0 | 0 | 0 | 293 379 | 0 | 293 379 |
70611 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 881 | 0 | 26 881 | 0 | 0 | 0 | 25 231 | 0 | 25 231 | 52 112 | 0 | 52 112 |
30109 | 52 | 777 | 829 | 40 000 | 628 | 40 628 | 40 000 | 195 | 40 195 | 52 | 344 | 396 |
30126 | 965 | 0 | 965 | 72 | 0 | 72 | 66 | 0 | 66 | 959 | 0 | 959 |
30226 | 107 | 0 | 107 | 16 | 0 | 16 | 16 | 0 | 16 | 107 | 0 | 107 |
30232 | 15 | 4 | 19 | 21 525 | 2 756 | 24 281 | 23 667 | 2 756 | 26 423 | 2 157 | 4 | 2 161 |
30301 | 904 775 | 208 350 | 1 113 125 | 43 307 | 53 060 | 96 367 | 84 627 | 46 451 | 131 078 | 946 095 | 201 741 | 1 147 836 |
31302 | 0 | 0 | 0 | 273 000 | 0 | 273 000 | 273 000 | 0 | 273 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
32211 | 478 | 0 | 478 | 30 | 0 | 30 | 0 | 0 | 0 | 448 | 0 | 448 |
40502 | 15 649 | 0 | 15 649 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 11 963 | 0 | 11 963 |
40602 | 636 | 0 | 636 | 45 304 | 0 | 45 304 | 46 757 | 0 | 46 757 | 2 089 | 0 | 2 089 |
40701 | 6 005 | 601 | 6 606 | 70 983 | 31 | 71 014 | 77 751 | 18 | 77 769 | 12 773 | 588 | 13 361 |
40702 | 301 722 | 9 324 | 311 046 | 2 268 485 | 113 548 | 2 382 033 | 2 352 123 | 110 703 | 2 462 826 | 385 360 | 6 479 | 391 839 |
40703 | 22 007 | 0 | 22 007 | 17 894 | 0 | 17 894 | 17 561 | 0 | 17 561 | 21 674 | 0 | 21 674 |
40802 | 49 816 | 830 | 50 646 | 237 928 | 1 101 | 239 029 | 233 165 | 2 384 | 235 549 | 45 053 | 2 113 | 47 166 |
40807 | 50 | 60 | 110 | 0 | 7 | 7 | 0 | 3 | 3 | 50 | 56 | 106 |
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 | 75 926 | 36 366 | 112 292 | 335 779 | 54 466 | 390 245 | 340 389 | 40 275 | 380 664 | 80 536 | 22 175 | 102 711 |
40820 | 279 | 6 346 | 6 625 | 308 | 12 410 | 12 718 | 421 | 6 069 | 6 490 | 392 | 5 | 397 |
40821 | 8 | 0 | 8 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 8 | 0 | 8 |
40905 | 7 | 0 | 7 | 11 184 | 0 | 11 184 | 11 184 | 0 | 11 184 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 1 042 | 1 227 | 2 269 | 1 042 | 1 227 | 2 269 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 100 | 380 | 480 | 100 | 380 | 480 | 0 | 0 | 0 |
40911 | 839 | 0 | 839 | 194 708 | 0 | 194 708 | 201 229 | 0 | 201 229 | 7 360 | 0 | 7 360 |
40912 | 0 | 0 | 0 | 5 061 | 5 429 | 10 490 | 5 061 | 5 429 | 10 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 849 | 5 472 | 7 321 | 1 849 | 5 472 | 7 321 | 0 | 0 | 0 |
41804 | 20 002 | 0 | 20 002 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
41805 | 95 005 | 0 | 95 005 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 75 003 | 0 | 75 003 |
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 |
42101 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 800 | 0 | 11 800 | 3 000 | 0 | 3 000 | 3 100 | 0 | 3 100 | 11 900 | 0 | 11 900 |
42205 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
42301 | 45 723 | 1 266 | 46 989 | 45 971 | 138 | 46 109 | 52 175 | 54 | 52 229 | 51 927 | 1 182 | 53 109 |
42303 | 118 129 | 5 285 | 123 414 | 108 298 | 5 833 | 114 131 | 80 264 | 9 934 | 90 198 | 90 095 | 9 386 | 99 481 |
42304 | 100 776 | 6 384 | 107 160 | 44 889 | 2 356 | 47 245 | 46 540 | 3 161 | 49 701 | 102 427 | 7 189 | 109 616 |
42305 | 445 460 | 38 077 | 483 537 | 40 393 | 7 022 | 47 415 | 81 373 | 5 312 | 86 685 | 486 440 | 36 367 | 522 807 |
42306 | 120 408 | 5 978 | 126 386 | 18 920 | 1 824 | 20 744 | 5 346 | 831 | 6 177 | 106 834 | 4 985 | 111 819 |
42309 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
42601 | 84 | 326 | 410 | 0 | 21 | 21 | 0 | 11 | 11 | 84 | 316 | 400 |
42603 | 38 | 0 | 38 | 38 | 0 | 38 | 82 | 0 | 82 | 82 | 0 | 82 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 1 252 | 829 | 2 081 | 0 | 93 | 93 | 100 | 44 | 144 | 1 352 | 780 | 2 132 |
42606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 41 264 | 0 | 41 264 | 26 402 | 0 | 26 402 | 62 198 | 0 | 62 198 | 77 060 | 0 | 77 060 |
45515 | 31 900 | 0 | 31 900 | 21 289 | 0 | 21 289 | 77 | 0 | 77 | 10 688 | 0 | 10 688 |
45818 | 54 737 | 0 | 54 737 | 10 | 0 | 10 | 0 | 0 | 0 | 54 727 | 0 | 54 727 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47405 | 0 | 0 | 0 | 0 | 47 594 | 47 594 | 0 | 47 594 | 47 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 993 956 | 866 152 | 1 860 108 | 993 956 | 866 152 | 1 860 108 | 0 | 0 | 0 |
47411 | 1 984 | 1 | 1 985 | 6 043 | 194 | 6 237 | 6 012 | 211 | 6 223 | 1 953 | 18 | 1 971 |
47416 | 7 103 | 0 | 7 103 | 12 732 | 0 | 12 732 | 5 830 | 15 | 5 845 | 201 | 15 | 216 |
47422 | 150 738 | 0 | 150 738 | 45 826 | 38 851 | 84 677 | 20 622 | 38 851 | 59 473 | 125 534 | 0 | 125 534 |
47425 | 919 | 0 | 919 | 769 | 0 | 769 | 438 | 0 | 438 | 588 | 0 | 588 |
47426 | 5 241 | 0 | 5 241 | 2 680 | 0 | 2 680 | 2 081 | 0 | 2 081 | 4 642 | 0 | 4 642 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 2 322 | 0 | 2 322 | 371 | 0 | 371 | 39 | 0 | 39 | 1 990 | 0 | 1 990 |
51410 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 8 | 0 | 8 | 73 | 0 | 73 |
60301 | 506 | 0 | 506 | 1 682 | 0 | 1 682 | 2 710 | 0 | 2 710 | 1 534 | 0 | 1 534 |
60305 | 3 831 | 0 | 3 831 | 8 952 | 0 | 8 952 | 9 471 | 0 | 9 471 | 4 350 | 0 | 4 350 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 266 | 0 | 266 | 461 | 0 | 461 | 485 | 0 | 485 | 290 | 0 | 290 |
60322 | 914 | 0 | 914 | 1 029 | 0 | 1 029 | 116 | 0 | 116 | 1 | 0 | 1 |
60324 | 1 150 | 0 | 1 150 | 70 | 0 | 70 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
60601 | 12 569 | 0 | 12 569 | 0 | 0 | 0 | 481 | 0 | 481 | 13 050 | 0 | 13 050 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 55 | 26 | 81 | 0 | 3 | 3 | 5 | 10 | 15 | 60 | 33 | 93 |
70601 | 1 007 460 | 0 | 1 007 460 | 30 | 0 | 30 | 121 461 | 0 | 121 461 | 1 128 891 | 0 | 1 128 891 |
70602 | 101 737 | 0 | 101 737 | 0 | 0 | 0 | 371 | 0 | 371 | 102 108 | 0 | 102 108 |
70603 | 244 454 | 0 | 244 454 | 0 | 0 | 0 | 46 784 | 0 | 46 784 | 291 238 | 0 | 291 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 407 776 | 0 | 407 776 | 10 961 | 0 | 10 961 | 52 517 | 0 | 52 517 | 366 220 | 0 | 366 220 |
90902 | 304 498 | 0 | 304 498 | 22 792 | 0 | 22 792 | 8 390 | 0 | 8 390 | 318 900 | 0 | 318 900 |
91202 | 5 | 0 | 5 | 220 001 | 0 | 220 001 | 220 001 | 0 | 220 001 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 165 584 | 0 | 165 584 | 103 513 | 0 | 103 513 | 120 226 | 0 | 120 226 | 148 871 | 0 | 148 871 |
91414 | 2 489 920 | 0 | 2 489 920 | 167 623 | 0 | 167 623 | 89 968 | 0 | 89 968 | 2 567 575 | 0 | 2 567 575 |
91418 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
91501 | 1 258 | 0 | 1 258 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91502 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
91604 | 8 975 | 0 | 8 975 | 263 | 0 | 263 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
99998 | 1 528 066 | 0 | 1 528 066 | 313 253 | 0 | 313 253 | 64 014 | 0 | 64 014 | 1 777 305 | 0 | 1 777 305 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91312 | 1 424 086 | 0 | 1 424 086 | 10 137 | 0 | 10 137 | 252 886 | 0 | 252 886 | 1 666 835 | 0 | 1 666 835 |
91315 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
91316 | 12 700 | 0 | 12 700 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91317 | 22 376 | 83 | 22 459 | 42 002 | 335 | 42 337 | 59 236 | 430 | 59 666 | 39 610 | 178 | 39 788 |
91507 | 66 605 | 0 | 66 605 | 2 364 | 0 | 2 364 | 25 | 0 | 25 | 64 266 | 0 | 64 266 |
99999 | 3 397 723 | 0 | 3 397 723 | 490 467 | 0 | 490 467 | 544 261 | 0 | 544 261 | 3 451 517 | 0 | 3 451 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 680 | 8 680 | 812 609 | 860 139 | 1 672 748 | 812 609 | 868 819 | 1 681 428 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 508 | 0 | 38 508 | 190 | 0 | 190 | 38 318 | 0 | 38 318 |
93801 | 0 | 0 | 0 | 15 685 | 0 | 15 685 | 15 685 | 0 | 15 685 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
Пассив | ||||||||||||
96001 | 8 672 | 0 | 8 672 | 861 904 | 815 158 | 1 677 062 | 853 232 | 815 158 | 1 668 390 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 38 508 | 0 | 38 508 | 38 508 | 0 | 38 508 |
96801 | 8 | 0 | 8 | 15 686 | 0 | 15 686 | 15 678 | 0 | 15 678 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 38 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 880,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 880,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8 880,0000 |
98070 | 0 | 0 | 30 005,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30 003,0000 |
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