Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 292 848 | 20 719 | 313 567 | 772 923 | 45 158 | 818 081 | 621 011 | 39 320 | 660 331 | 444 760 | 26 557 | 471 317 |
20208 | 4 537 | 113 | 4 650 | 25 849 | 215 | 26 064 | 22 508 | 252 | 22 760 | 7 878 | 76 | 7 954 |
20209 | 7 500 | 634 | 8 134 | 307 031 | 5 465 | 312 496 | 311 841 | 6 099 | 317 940 | 2 690 | 0 | 2 690 |
30102 | 112 933 | 0 | 112 933 | 9 568 512 | 0 | 9 568 512 | 9 206 815 | 0 | 9 206 815 | 474 630 | 0 | 474 630 |
30110 | 405 195 | 6 296 | 411 491 | 104 553 | 276 | 104 829 | 386 184 | 2 462 | 388 646 | 123 564 | 4 110 | 127 674 |
30114 | 0 | 11 429 | 11 429 | 0 | 188 202 | 188 202 | 0 | 155 900 | 155 900 | 0 | 43 731 | 43 731 |
30202 | 52 652 | 0 | 52 652 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 54 483 | 0 | 54 483 |
30204 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 310 | 0 | 310 | 3 593 | 0 | 3 593 |
30213 | 2 312 | 2 687 | 4 999 | 8 227 | 6 574 | 14 801 | 9 883 | 6 986 | 16 869 | 656 | 2 275 | 2 931 |
30233 | 381 | 51 | 432 | 13 731 | 21 | 13 752 | 13 697 | 25 | 13 722 | 415 | 47 | 462 |
30302 | 869 158 | 234 802 | 1 103 960 | 713 040 | 14 598 | 727 638 | 756 143 | 24 645 | 780 788 | 826 055 | 224 755 | 1 050 810 |
30602 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 4 339 000 | 0 | 4 339 000 | 4 232 000 | 0 | 4 232 000 | 107 000 | 0 | 107 000 |
32003 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 483 | 483 | 0 | 5 | 5 | 0 | 33 | 33 | 0 | 455 | 455 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 45 587 | 0 | 45 587 | 58 069 | 0 | 58 069 | 73 099 | 0 | 73 099 | 30 557 | 0 | 30 557 |
45204 | 10 500 | 0 | 10 500 | 1 300 | 0 | 1 300 | 10 500 | 0 | 10 500 | 1 300 | 0 | 1 300 |
45205 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
45206 | 946 946 | 9 658 | 956 604 | 300 | 122 | 422 | 0 | 670 | 670 | 947 246 | 9 110 | 956 356 |
45207 | 216 408 | 0 | 216 408 | 3 700 | 0 | 3 700 | 757 | 0 | 757 | 219 351 | 0 | 219 351 |
45306 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
45406 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 30 | 0 | 30 | 2 490 | 0 | 2 490 |
45407 | 13 560 | 0 | 13 560 | 0 | 0 | 0 | 135 | 0 | 135 | 13 425 | 0 | 13 425 |
45505 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 030 | 0 | 1 030 |
45506 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 37 010 | 0 | 37 010 |
45509 | 358 | 81 | 439 | 552 | 145 | 697 | 425 | 94 | 519 | 485 | 132 | 617 |
45812 | 44 267 | 0 | 44 267 | 0 | 0 | 0 | 4 | 0 | 4 | 44 263 | 0 | 44 263 |
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 | 18 486 | 18 489 | 107 896 | 85 581 | 193 477 | 107 896 | 86 499 | 194 395 | 3 | 17 568 | 17 571 |
47408 | 0 | 0 | 0 | 100 093 | 211 228 | 311 321 | 100 093 | 211 228 | 311 321 | 0 | 0 | 0 |
47415 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
47423 | 1 141 | 1 888 | 3 029 | 17 198 | 3 068 | 20 266 | 17 476 | 3 052 | 20 528 | 863 | 1 904 | 2 767 |
47427 | 7 | 0 | 7 | 3 240 | 3 | 3 243 | 2 569 | 3 | 2 572 | 678 | 0 | 678 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50106 | 31 237 | 0 | 31 237 | 217 | 0 | 217 | 1 286 | 0 | 1 286 | 30 168 | 0 | 30 168 |
50107 | 9 600 | 0 | 9 600 | 102 | 0 | 102 | 221 | 0 | 221 | 9 481 | 0 | 9 481 |
51401 | 0 | 0 | 0 | 98 662 | 0 | 98 662 | 98 662 | 0 | 98 662 | 0 | 0 | 0 |
51403 | 98 574 | 0 | 98 574 | 0 | 0 | 0 | 98 574 | 0 | 98 574 | 0 | 0 | 0 |
51405 | 38 343 | 0 | 38 343 | 196 | 0 | 196 | 0 | 0 | 0 | 38 539 | 0 | 38 539 |
60302 | 1 651 | 0 | 1 651 | 558 | 0 | 558 | 209 | 0 | 209 | 2 000 | 0 | 2 000 |
60306 | 56 | 0 | 56 | 3 574 | 0 | 3 574 | 3 615 | 0 | 3 615 | 15 | 0 | 15 |
60308 | 66 | 0 | 66 | 264 | 0 | 264 | 330 | 0 | 330 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60312 | 3 483 | 0 | 3 483 | 4 043 | 0 | 4 043 | 4 467 | 0 | 4 467 | 3 059 | 0 | 3 059 |
60314 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 247 | 247 | 0 | 495 | 495 |
60323 | 1 251 | 584 | 1 835 | 508 | 9 | 517 | 389 | 39 | 428 | 1 370 | 554 | 1 924 |
60401 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 36 487 | 0 | 36 487 | 28 235 | 0 | 28 235 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
60407 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
60408 | 0 | 0 | 0 | 21 487 | 0 | 21 487 | 0 | 0 | 0 | 21 487 | 0 | 21 487 |
60409 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 203 | 0 | 203 | 350 | 0 | 350 | 353 | 0 | 353 | 200 | 0 | 200 |
61009 | 16 | 0 | 16 | 100 | 0 | 100 | 98 | 0 | 98 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 1 703 | 0 | 1 703 | 19 | 0 | 19 | 635 | 0 | 635 | 1 087 | 0 | 1 087 |
70606 | 1 157 314 | 0 | 1 157 314 | 78 205 | 0 | 78 205 | 1 157 314 | 0 | 1 157 314 | 78 205 | 0 | 78 205 |
70607 | 103 881 | 0 | 103 881 | 183 | 0 | 183 | 103 881 | 0 | 103 881 | 183 | 0 | 183 |
70608 | 384 041 | 0 | 384 041 | 28 735 | 0 | 28 735 | 384 041 | 0 | 384 041 | 28 735 | 0 | 28 735 |
70611 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 157 848 | 0 | 1 157 848 | 42 | 0 | 42 | 1 157 806 | 0 | 1 157 806 |
70707 | 0 | 0 | 0 | 103 881 | 0 | 103 881 | 0 | 0 | 0 | 103 881 | 0 | 103 881 |
70708 | 0 | 0 | 0 | 384 041 | 0 | 384 041 | 0 | 0 | 0 | 384 041 | 0 | 384 041 |
70711 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 395 092 | 0 | 395 092 | 395 092 | 0 | 395 092 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 52 112 | 0 | 52 112 | 0 | 0 | 0 | 0 | 0 | 0 | 52 112 | 0 | 52 112 |
30109 | 50 052 | 337 | 50 389 | 330 000 | 5 009 | 335 009 | 280 000 | 5 261 | 285 261 | 52 | 589 | 641 |
30126 | 1 062 | 0 | 1 062 | 58 | 0 | 58 | 15 | 0 | 15 | 1 019 | 0 | 1 019 |
30226 | 109 | 0 | 109 | 22 | 0 | 22 | 20 | 0 | 20 | 107 | 0 | 107 |
30232 | 300 | 64 | 364 | 15 295 | 1 865 | 17 160 | 14 995 | 1 865 | 16 860 | 0 | 64 | 64 |
30301 | 869 158 | 234 802 | 1 103 960 | 756 143 | 24 645 | 780 788 | 713 040 | 14 598 | 727 638 | 826 055 | 224 755 | 1 050 810 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
32211 | 483 | 0 | 483 | 28 | 0 | 28 | 0 | 0 | 0 | 455 | 0 | 455 |
40502 | 13 979 | 0 | 13 979 | 62 | 0 | 62 | 470 | 0 | 470 | 14 387 | 0 | 14 387 |
40602 | 1 376 | 0 | 1 376 | 24 688 | 0 | 24 688 | 23 541 | 0 | 23 541 | 229 | 0 | 229 |
40701 | 68 808 | 0 | 68 808 | 14 892 | 241 | 15 133 | 18 954 | 241 | 19 195 | 72 870 | 0 | 72 870 |
40702 | 446 614 | 6 321 | 452 935 | 3 561 473 | 193 989 | 3 755 462 | 3 779 005 | 222 509 | 4 001 514 | 664 146 | 34 841 | 698 987 |
40703 | 18 851 | 0 | 18 851 | 6 729 | 169 | 6 898 | 8 654 | 169 | 8 823 | 20 776 | 0 | 20 776 |
40802 | 46 369 | 1 450 | 47 819 | 160 129 | 250 | 160 379 | 165 269 | 171 | 165 440 | 51 509 | 1 371 | 52 880 |
40807 | 50 | 60 | 110 | 0 | 4 | 4 | 0 | 1 | 1 | 50 | 57 | 107 |
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 | 75 760 | 23 018 | 98 778 | 312 418 | 36 599 | 349 017 | 310 662 | 32 146 | 342 808 | 74 004 | 18 565 | 92 569 |
40820 | 631 | 4 | 635 | 703 | 687 | 1 390 | 998 | 683 | 1 681 | 926 | 0 | 926 |
40821 | 185 | 0 | 185 | 2 584 | 0 | 2 584 | 2 717 | 0 | 2 717 | 318 | 0 | 318 |
40905 | 7 | 0 | 7 | 7 638 | 0 | 7 638 | 7 639 | 0 | 7 639 | 8 | 0 | 8 |
40909 | 1 | 0 | 1 | 878 | 1 039 | 1 917 | 878 | 1 039 | 1 917 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 181 | 274 | 455 | 181 | 274 | 455 | 0 | 0 | 0 |
40911 | 425 | 0 | 425 | 118 855 | 0 | 118 855 | 119 751 | 0 | 119 751 | 1 321 | 0 | 1 321 |
40912 | 0 | 0 | 0 | 5 861 | 2 937 | 8 798 | 5 861 | 2 937 | 8 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 855 | 3 927 | 5 782 | 1 855 | 3 927 | 5 782 | 0 | 0 | 0 |
41805 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 96 815 | 1 054 | 97 869 | 95 651 | 94 | 95 745 | 236 417 | 16 | 236 433 | 237 581 | 976 | 238 557 |
42303 | 72 883 | 11 163 | 84 046 | 76 092 | 10 613 | 86 705 | 47 081 | 2 184 | 49 265 | 43 872 | 2 734 | 46 606 |
42304 | 113 020 | 8 791 | 121 811 | 45 253 | 1 589 | 46 842 | 34 766 | 908 | 35 674 | 102 533 | 8 110 | 110 643 |
42305 | 475 413 | 27 080 | 502 493 | 80 216 | 6 300 | 86 516 | 52 978 | 715 | 53 693 | 448 175 | 21 495 | 469 670 |
42306 | 101 017 | 6 468 | 107 485 | 54 326 | 1 009 | 55 335 | 3 293 | 798 | 4 091 | 49 984 | 6 257 | 56 241 |
42309 | 1 227 | 0 | 1 227 | 620 | 0 | 620 | 414 | 0 | 414 | 1 021 | 0 | 1 021 |
42601 | 85 | 317 | 402 | 0 | 20 | 20 | 0 | 6 | 6 | 85 | 303 | 388 |
42605 | 1 372 | 684 | 2 056 | 205 | 684 | 889 | 200 | 0 | 200 | 1 367 | 0 | 1 367 |
42606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 23 084 | 0 | 23 084 | 1 019 | 0 | 1 019 | 29 414 | 0 | 29 414 | 51 479 | 0 | 51 479 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45515 | 10 291 | 0 | 10 291 | 1 307 | 0 | 1 307 | 2 | 0 | 2 | 8 986 | 0 | 8 986 |
45818 | 52 867 | 0 | 52 867 | 4 | 0 | 4 | 0 | 0 | 0 | 52 863 | 0 | 52 863 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47405 | 0 | 0 | 0 | 0 | 124 157 | 124 157 | 0 | 124 157 | 124 157 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 209 312 | 100 781 | 310 093 | 209 312 | 100 781 | 310 093 | 0 | 0 | 0 |
47411 | 1 061 | 0 | 1 061 | 5 083 | 139 | 5 222 | 5 529 | 148 | 5 677 | 1 507 | 9 | 1 516 |
47416 | 4 321 | 0 | 4 321 | 31 303 | 0 | 31 303 | 26 988 | 0 | 26 988 | 6 | 0 | 6 |
47422 | 125 575 | 484 | 126 059 | 23 123 | 12 709 | 35 832 | 23 031 | 12 225 | 35 256 | 125 483 | 0 | 125 483 |
47425 | 755 | 0 | 755 | 808 | 0 | 808 | 869 | 0 | 869 | 816 | 0 | 816 |
47426 | 1 651 | 0 | 1 651 | 1 734 | 0 | 1 734 | 1 227 | 0 | 1 227 | 1 144 | 0 | 1 144 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 866 | 0 | 866 | 0 | 0 | 0 | 183 | 0 | 183 | 1 049 | 0 | 1 049 |
51410 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 91 | 0 | 91 | 0 | 0 | 0 | 8 | 0 | 8 | 99 | 0 | 99 |
60301 | 2 699 | 0 | 2 699 | 2 676 | 0 | 2 676 | 3 893 | 0 | 3 893 | 3 916 | 0 | 3 916 |
60305 | 4 649 | 0 | 4 649 | 9 080 | 0 | 9 080 | 9 042 | 0 | 9 042 | 4 611 | 0 | 4 611 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 328 | 0 | 328 | 925 | 0 | 925 | 943 | 0 | 943 | 346 | 0 | 346 |
60313 | 0 | 35 | 35 | 0 | 70 | 70 | 0 | 53 | 53 | 0 | 18 | 18 |
60322 | 1 068 | 0 | 1 068 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 64 | 0 | 64 |
60324 | 1 532 | 0 | 1 532 | 55 | 0 | 55 | 109 | 0 | 109 | 1 586 | 0 | 1 586 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 |
60601 | 14 017 | 0 | 14 017 | 1 085 | 0 | 1 085 | 375 | 0 | 375 | 13 307 | 0 | 13 307 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 65 | 43 | 108 | 54 | 3 | 57 | 0 | 1 | 1 | 11 | 41 | 52 |
70601 | 1 313 381 | 0 | 1 313 381 | 1 313 381 | 0 | 1 313 381 | 50 157 | 0 | 50 157 | 50 157 | 0 | 50 157 |
70602 | 103 522 | 0 | 103 522 | 103 522 | 0 | 103 522 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 380 263 | 0 | 380 263 | 380 263 | 0 | 380 263 | 27 869 | 0 | 27 869 | 27 869 | 0 | 27 869 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 390 | 0 | 1 313 390 | 1 313 390 | 0 | 1 313 390 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 103 522 | 0 | 103 522 | 103 522 | 0 | 103 522 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 380 263 | 0 | 380 263 | 380 263 | 0 | 380 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 448 520 | 0 | 448 520 | 7 352 | 0 | 7 352 | 14 326 | 0 | 14 326 | 441 546 | 0 | 441 546 |
90902 | 348 553 | 0 | 348 553 | 6 002 | 0 | 6 002 | 10 083 | 0 | 10 083 | 344 472 | 0 | 344 472 |
91202 | 5 | 0 | 5 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 148 871 | 0 | 148 871 | 0 | 0 | 0 | 84 426 | 0 | 84 426 | 64 445 | 0 | 64 445 |
91414 | 2 229 170 | 0 | 2 229 170 | 569 | 0 | 569 | 54 312 | 0 | 54 312 | 2 175 427 | 0 | 2 175 427 |
91418 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91502 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91604 | 9 035 | 0 | 9 035 | 199 | 0 | 199 | 0 | 0 | 0 | 9 234 | 0 | 9 234 |
99998 | 1 691 502 | 0 | 1 691 502 | 100 825 | 0 | 100 825 | 79 230 | 0 | 79 230 | 1 713 097 | 0 | 1 713 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
91312 | 1 585 515 | 0 | 1 585 515 | 2 100 | 0 | 2 100 | 14 568 | 0 | 14 568 | 1 597 983 | 0 | 1 597 983 |
91315 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91317 | 39 194 | 272 | 39 466 | 74 863 | 156 | 75 019 | 84 589 | 86 | 84 675 | 48 920 | 202 | 49 122 |
91507 | 66 325 | 0 | 66 325 | 590 | 0 | 590 | 61 | 0 | 61 | 65 796 | 0 | 65 796 |
99999 | 3 207 098 | 0 | 3 207 098 | 259 073 | 0 | 259 073 | 110 048 | 0 | 110 048 | 3 058 073 | 0 | 3 058 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 120 | 14 458 | 39 578 | 25 120 | 14 458 | 39 578 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 431 | 25 224 | 39 655 | 14 431 | 25 224 | 39 655 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 38 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 500,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 500,0000 |
98070 | 0 | 0 | 30 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 003,0000 |
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