Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 145 204 | 30 078 | 175 282 | 903 358 | 78 223 | 981 581 | 819 104 | 78 813 | 897 917 | 229 458 | 29 488 | 258 946 |
20208 | 3 027 | 130 | 3 157 | 17 872 | 399 | 18 271 | 17 601 | 453 | 18 054 | 3 298 | 76 | 3 374 |
20209 | 1 798 | 116 | 1 914 | 598 180 | 8 072 | 606 252 | 599 378 | 7 875 | 607 253 | 600 | 313 | 913 |
30102 | 477 885 | 0 | 477 885 | 10 457 789 | 0 | 10 457 789 | 10 763 677 | 0 | 10 763 677 | 171 997 | 0 | 171 997 |
30110 | 10 534 | 5 204 | 15 738 | 106 703 | 3 222 | 109 925 | 107 442 | 2 403 | 109 845 | 9 795 | 6 023 | 15 818 |
30114 | 0 | 9 620 | 9 620 | 0 | 120 512 | 120 512 | 0 | 85 596 | 85 596 | 0 | 44 536 | 44 536 |
30202 | 55 144 | 0 | 55 144 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 52 560 | 0 | 52 560 |
30204 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 663 | 0 | 663 | 3 109 | 0 | 3 109 |
30213 | 1 993 | 1 916 | 3 909 | 10 201 | 9 040 | 19 241 | 9 810 | 8 699 | 18 509 | 2 384 | 2 257 | 4 641 |
30233 | 298 | 46 | 344 | 20 614 | 49 | 20 663 | 20 597 | 48 | 20 645 | 315 | 47 | 362 |
30302 | 714 543 | 216 487 | 931 030 | 11 784 | 31 602 | 43 386 | 84 173 | 24 061 | 108 234 | 642 154 | 224 028 | 866 182 |
30602 | 5 106 | 0 | 5 106 | 24 817 | 0 | 24 817 | 29 710 | 0 | 29 710 | 213 | 0 | 213 |
32002 | 70 000 | 0 | 70 000 | 5 823 000 | 0 | 5 823 000 | 5 893 000 | 0 | 5 893 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 563 000 | 0 | 2 563 000 | 2 263 000 | 0 | 2 263 000 | 300 000 | 0 | 300 000 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
45201 | 22 286 | 0 | 22 286 | 73 938 | 0 | 73 938 | 82 358 | 0 | 82 358 | 13 866 | 0 | 13 866 |
45204 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 | 3 000 | 0 | 3 000 | 200 | 0 | 200 |
45205 | 2 765 | 0 | 2 765 | 6 530 | 0 | 6 530 | 2 925 | 0 | 2 925 | 6 370 | 0 | 6 370 |
45206 | 945 211 | 8 685 | 953 896 | 15 000 | 461 | 15 461 | 293 425 | 348 | 293 773 | 666 786 | 8 798 | 675 584 |
45207 | 230 346 | 0 | 230 346 | 205 540 | 0 | 205 540 | 786 | 0 | 786 | 435 100 | 0 | 435 100 |
45306 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45406 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 30 | 0 | 30 | 2 430 | 0 | 2 430 |
45407 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 135 | 0 | 135 | 13 155 | 0 | 13 155 |
45505 | 832 | 0 | 832 | 100 | 0 | 100 | 345 | 0 | 345 | 587 | 0 | 587 |
45506 | 20 822 | 0 | 20 822 | 0 | 0 | 0 | 12 801 | 0 | 12 801 | 8 021 | 0 | 8 021 |
45509 | 423 | 283 | 706 | 687 | 134 | 821 | 672 | 417 | 1 089 | 438 | 0 | 438 |
45812 | 44 263 | 0 | 44 263 | 2 185 | 0 | 2 185 | 2 193 | 0 | 2 193 | 44 255 | 0 | 44 255 |
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 | 16 911 | 16 914 | 90 202 | 28 576 | 118 778 | 90 202 | 28 406 | 118 608 | 3 | 17 081 | 17 084 |
47408 | 0 | 0 | 0 | 2 970 000 | 3 063 554 | 6 033 554 | 2 970 000 | 3 063 554 | 6 033 554 | 0 | 0 | 0 |
47415 | 352 | 0 | 352 | 0 | 0 | 0 | 1 | 0 | 1 | 351 | 0 | 351 |
47423 | 825 | 1 734 | 2 559 | 29 814 | 28 454 | 58 268 | 25 012 | 28 357 | 53 369 | 5 627 | 1 831 | 7 458 |
47427 | 1 311 | 0 | 1 311 | 3 445 | 4 | 3 449 | 4 717 | 4 | 4 721 | 39 | 0 | 39 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50106 | 25 207 | 0 | 25 207 | 58 | 0 | 58 | 25 265 | 0 | 25 265 | 0 | 0 | 0 |
50107 | 9 576 | 0 | 9 576 | 101 | 0 | 101 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
50606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
50621 | 1 294 | 0 | 1 294 | 1 032 | 0 | 1 032 | 963 | 0 | 963 | 1 363 | 0 | 1 363 |
51403 | 0 | 0 | 0 | 100 260 | 0 | 100 260 | 0 | 0 | 0 | 100 260 | 0 | 100 260 |
51405 | 38 723 | 0 | 38 723 | 185 | 0 | 185 | 20 000 | 0 | 20 000 | 18 908 | 0 | 18 908 |
60302 | 1 625 | 0 | 1 625 | 96 | 0 | 96 | 1 604 | 0 | 1 604 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 227 | 0 | 3 227 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 480 | 0 | 480 | 443 | 0 | 443 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60312 | 5 453 | 0 | 5 453 | 6 202 | 0 | 6 202 | 6 015 | 0 | 6 015 | 5 640 | 0 | 5 640 |
60314 | 0 | 247 | 247 | 0 | 555 | 555 | 0 | 802 | 802 | 0 | 0 | 0 |
60323 | 1 354 | 534 | 1 888 | 622 | 26 | 648 | 1 263 | 21 | 1 284 | 713 | 539 | 1 252 |
60401 | 28 321 | 0 | 28 321 | 46 | 0 | 46 | 0 | 0 | 0 | 28 367 | 0 | 28 367 |
60407 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60408 | 21 487 | 0 | 21 487 | 0 | 0 | 0 | 0 | 0 | 0 | 21 487 | 0 | 21 487 |
60409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 9 | 0 | 9 | 40 | 0 | 40 |
61008 | 205 | 0 | 205 | 534 | 0 | 534 | 538 | 0 | 538 | 201 | 0 | 201 |
61009 | 1 | 0 | 1 | 159 | 0 | 159 | 160 | 0 | 160 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 273 | 0 | 45 273 | 45 273 | 0 | 45 273 | 0 | 0 | 0 |
61403 | 1 087 | 0 | 1 087 | 58 | 0 | 58 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70606 | 186 771 | 0 | 186 771 | 72 158 | 0 | 72 158 | 72 | 0 | 72 | 258 857 | 0 | 258 857 |
70607 | 399 | 0 | 399 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
70608 | 59 080 | 0 | 59 080 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 88 123 | 0 | 88 123 |
70706 | 1 157 781 | 0 | 1 157 781 | 66 | 0 | 66 | 1 157 847 | 0 | 1 157 847 | 0 | 0 | 0 |
70707 | 103 881 | 0 | 103 881 | 0 | 0 | 0 | 103 881 | 0 | 103 881 | 0 | 0 | 0 |
70708 | 384 041 | 0 | 384 041 | 0 | 0 | 0 | 384 041 | 0 | 384 041 | 0 | 0 | 0 |
70711 | 253 | 0 | 253 | 28 979 | 0 | 28 979 | 29 232 | 0 | 29 232 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 71 117 | 0 | 71 117 | 71 117 | 0 | 71 117 | 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 | 122 212 | 0 | 122 212 | 174 324 | 0 | 174 324 |
30109 | 50 052 | 644 | 50 696 | 305 000 | 358 | 305 358 | 255 000 | 154 | 255 154 | 52 | 440 | 492 |
30126 | 1 015 | 0 | 1 015 | 69 | 0 | 69 | 309 | 0 | 309 | 1 255 | 0 | 1 255 |
30226 | 104 | 0 | 104 | 82 | 0 | 82 | 88 | 0 | 88 | 110 | 0 | 110 |
30232 | 0 | 4 | 4 | 21 644 | 2 209 | 23 853 | 21 644 | 2 209 | 23 853 | 0 | 4 | 4 |
30301 | 714 543 | 216 487 | 931 030 | 84 173 | 24 060 | 108 233 | 11 785 | 31 600 | 43 385 | 642 155 | 224 027 | 866 182 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 21 000 | 0 | 21 000 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 21 000 | 0 | 21 000 |
32211 | 434 | 0 | 434 | 17 | 0 | 17 | 23 | 0 | 23 | 440 | 0 | 440 |
40502 | 2 999 | 0 | 2 999 | 1 216 | 0 | 1 216 | 83 | 0 | 83 | 1 866 | 0 | 1 866 |
40602 | 1 278 | 0 | 1 278 | 33 117 | 0 | 33 117 | 32 400 | 0 | 32 400 | 561 | 0 | 561 |
40701 | 9 129 | 0 | 9 129 | 34 155 | 177 | 34 332 | 33 770 | 177 | 33 947 | 8 744 | 0 | 8 744 |
40702 | 524 319 | 5 161 | 529 480 | 3 181 920 | 76 378 | 3 258 298 | 3 104 226 | 77 367 | 3 181 593 | 446 625 | 6 150 | 452 775 |
40703 | 19 754 | 0 | 19 754 | 16 855 | 128 | 16 983 | 16 696 | 128 | 16 824 | 19 595 | 0 | 19 595 |
40802 | 47 986 | 121 | 48 107 | 221 393 | 632 | 222 025 | 221 120 | 632 | 221 752 | 47 713 | 121 | 47 834 |
40807 | 23 | 54 | 77 | 0 | 2 | 2 | 0 | 3 | 3 | 23 | 55 | 78 |
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 | 64 086 | 26 013 | 90 099 | 301 183 | 41 092 | 342 275 | 315 550 | 39 629 | 355 179 | 78 453 | 24 550 | 103 003 |
40820 | 1 040 | 1 | 1 041 | 753 | 1 | 754 | 445 | 1 | 446 | 732 | 1 | 733 |
40821 | 402 | 0 | 402 | 5 107 | 0 | 5 107 | 5 094 | 0 | 5 094 | 389 | 0 | 389 |
40905 | 7 | 0 | 7 | 13 721 | 0 | 13 721 | 13 721 | 0 | 13 721 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 1 171 | 3 669 | 4 840 | 1 171 | 3 669 | 4 840 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 127 | 374 | 501 | 127 | 374 | 501 | 0 | 0 | 0 |
40911 | 1 098 | 0 | 1 098 | 203 923 | 0 | 203 923 | 223 248 | 0 | 223 248 | 20 423 | 0 | 20 423 |
40912 | 0 | 0 | 0 | 3 870 | 3 278 | 7 148 | 3 870 | 3 278 | 7 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 656 | 6 274 | 8 930 | 2 656 | 6 274 | 8 930 | 0 | 0 | 0 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42103 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 6 118 | 0 | 6 118 |
42301 | 7 678 | 917 | 8 595 | 11 481 | 167 | 11 648 | 11 495 | 73 | 11 568 | 7 692 | 823 | 8 515 |
42302 | 1 051 | 0 | 1 051 | 1 851 | 0 | 1 851 | 800 | 0 | 800 | 0 | 0 | 0 |
42303 | 56 821 | 5 280 | 62 101 | 57 322 | 2 359 | 59 681 | 56 481 | 28 057 | 84 538 | 55 980 | 30 978 | 86 958 |
42304 | 97 653 | 4 611 | 102 264 | 54 287 | 3 733 | 58 020 | 35 085 | 4 518 | 39 603 | 78 451 | 5 396 | 83 847 |
42305 | 395 713 | 25 631 | 421 344 | 62 637 | 5 839 | 68 476 | 152 270 | 9 720 | 161 990 | 485 346 | 29 512 | 514 858 |
42306 | 54 809 | 6 814 | 61 623 | 6 269 | 268 | 6 537 | 2 799 | 345 | 3 144 | 51 339 | 6 891 | 58 230 |
42309 | 883 | 0 | 883 | 45 | 0 | 45 | 111 | 0 | 111 | 949 | 0 | 949 |
42601 | 85 | 295 | 380 | 84 | 11 | 95 | 0 | 13 | 13 | 1 | 297 | 298 |
42603 | 152 | 0 | 152 | 0 | 0 | 0 | 79 | 0 | 79 | 231 | 0 | 231 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42605 | 1 327 | 0 | 1 327 | 0 | 10 | 10 | 14 | 606 | 620 | 1 341 | 596 | 1 937 |
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 |
45115 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45215 | 55 792 | 0 | 55 792 | 43 442 | 0 | 43 442 | 8 706 | 0 | 8 706 | 21 056 | 0 | 21 056 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 772 | 0 | 772 | 656 | 0 | 656 | 53 | 0 | 53 | 169 | 0 | 169 |
45818 | 52 863 | 0 | 52 863 | 8 | 0 | 8 | 0 | 0 | 0 | 52 855 | 0 | 52 855 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47405 | 0 | 0 | 0 | 0 | 22 676 | 22 676 | 0 | 22 676 | 22 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 060 860 | 2 964 366 | 6 025 226 | 3 060 860 | 2 964 366 | 6 025 226 | 0 | 0 | 0 |
47411 | 2 065 | 18 | 2 083 | 6 152 | 214 | 6 366 | 4 871 | 197 | 5 068 | 784 | 1 | 785 |
47416 | 468 | 0 | 468 | 24 049 | 0 | 24 049 | 23 591 | 0 | 23 591 | 10 | 0 | 10 |
47422 | 125 779 | 191 | 125 970 | 22 522 | 14 717 | 37 239 | 22 200 | 14 662 | 36 862 | 125 457 | 136 | 125 593 |
47425 | 711 | 0 | 711 | 1 089 | 0 | 1 089 | 2 408 | 0 | 2 408 | 2 030 | 0 | 2 030 |
47426 | 3 | 0 | 3 | 1 012 | 0 | 1 012 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 1 017 | 0 | 1 017 | 497 | 0 | 497 | 59 | 0 | 59 | 579 | 0 | 579 |
51410 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 0 | 189 |
52301 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 20 111 | 0 | 20 111 | 20 111 | 0 | 20 111 | 0 | 0 | 0 |
52501 | 117 | 0 | 117 | 111 | 0 | 111 | 178 | 0 | 178 | 184 | 0 | 184 |
60301 | 1 871 | 0 | 1 871 | 33 071 | 0 | 33 071 | 33 047 | 0 | 33 047 | 1 847 | 0 | 1 847 |
60305 | 4 418 | 0 | 4 418 | 9 031 | 0 | 9 031 | 8 734 | 0 | 8 734 | 4 121 | 0 | 4 121 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 274 | 0 | 274 | 585 | 0 | 585 | 583 | 0 | 583 | 272 | 0 | 272 |
60322 | 64 | 0 | 64 | 4 616 | 0 | 4 616 | 5 631 | 0 | 5 631 | 1 079 | 0 | 1 079 |
60324 | 1 565 | 0 | 1 565 | 20 | 0 | 20 | 26 | 0 | 26 | 1 571 | 0 | 1 571 |
60405 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
60601 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 378 | 0 | 378 | 14 059 | 0 | 14 059 |
60602 | 414 | 0 | 414 | 0 | 0 | 0 | 59 | 0 | 59 | 473 | 0 | 473 |
60603 | 873 | 0 | 873 | 0 | 0 | 0 | 41 | 0 | 41 | 914 | 0 | 914 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 15 | 39 | 54 | 0 | 1 | 1 | 2 | 3 | 5 | 17 | 41 | 58 |
70601 | 141 976 | 0 | 141 976 | 9 | 0 | 9 | 155 345 | 0 | 155 345 | 297 312 | 0 | 297 312 |
70602 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 3 072 | 0 | 3 072 |
70603 | 58 016 | 0 | 58 016 | 0 | 0 | 0 | 28 741 | 0 | 28 741 | 86 757 | 0 | 86 757 |
70701 | 1 313 390 | 0 | 1 313 390 | 1 313 390 | 0 | 1 313 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 103 522 | 0 | 103 522 | 103 522 | 0 | 103 522 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 380 263 | 0 | 380 263 | 380 263 | 0 | 380 263 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 797 176 | 0 | 1 797 176 | 1 797 176 | 0 | 1 797 176 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 444 170 | 0 | 444 170 | 8 221 | 0 | 8 221 | 8 777 | 0 | 8 777 | 443 614 | 0 | 443 614 |
90902 | 350 182 | 0 | 350 182 | 30 974 | 0 | 30 974 | 5 717 | 0 | 5 717 | 375 439 | 0 | 375 439 |
91202 | 5 | 0 | 5 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 64 445 | 0 | 64 445 | 100 000 | 0 | 100 000 | 46 087 | 0 | 46 087 | 118 358 | 0 | 118 358 |
91414 | 2 113 585 | 0 | 2 113 585 | 508 871 | 0 | 508 871 | 99 498 | 0 | 99 498 | 2 522 958 | 0 | 2 522 958 |
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 | 9 419 | 0 | 9 419 | 198 | 0 | 198 | 0 | 0 | 0 | 9 617 | 0 | 9 617 |
99998 | 1 723 164 | 0 | 1 723 164 | 608 078 | 0 | 608 078 | 459 428 | 0 | 459 428 | 1 871 814 | 0 | 1 871 814 |
Пассив | ||||||||||||
91312 | 1 641 502 | 0 | 1 641 502 | 346 997 | 0 | 346 997 | 368 393 | 0 | 368 393 | 1 662 898 | 0 | 1 662 898 |
91315 | 196 | 0 | 196 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 196 | 0 | 110 196 |
91317 | 15 664 | 6 | 15 670 | 111 780 | 270 | 112 050 | 128 863 | 441 | 129 304 | 32 747 | 177 | 32 924 |
91507 | 65 796 | 0 | 65 796 | 381 | 0 | 381 | 381 | 0 | 381 | 65 796 | 0 | 65 796 |
99999 | 3 004 749 | 0 | 3 004 749 | 300 073 | 0 | 300 073 | 788 258 | 0 | 788 258 | 3 492 934 | 0 | 3 492 934 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 895 | 2 895 | 10 238 | 25 048 | 35 286 | 10 238 | 27 943 | 38 181 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 170 | 0 | 170 | 177 | 0 | 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 902 | 0 | 2 902 | 27 876 | 10 275 | 38 151 | 24 974 | 10 275 | 35 249 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 95 903,0000 | 0 | 0 | 62 500,0000 | 0 | 0 | 87 402,0000 | 0 | 0 | 71 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 900,0000 | 0 | 0 | 24 909,0000 | 0 | 0 | 9,0000 | 0 | 0 | 71 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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