Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 229 458 | 29 488 | 258 946 | 753 422 | 105 706 | 859 128 | 837 377 | 70 469 | 907 846 | 145 503 | 64 725 | 210 228 |
20208 | 3 298 | 76 | 3 374 | 17 265 | 280 | 17 545 | 16 739 | 289 | 17 028 | 3 824 | 67 | 3 891 |
20209 | 600 | 313 | 913 | 614 950 | 5 475 | 620 425 | 615 550 | 5 788 | 621 338 | 0 | 0 | 0 |
30102 | 171 997 | 0 | 171 997 | 8 703 380 | 0 | 8 703 380 | 8 712 607 | 0 | 8 712 607 | 162 770 | 0 | 162 770 |
30110 | 9 795 | 6 023 | 15 818 | 7 836 | 2 324 | 10 160 | 11 885 | 2 881 | 14 766 | 5 746 | 5 466 | 11 212 |
30114 | 0 | 44 536 | 44 536 | 0 | 155 038 | 155 038 | 0 | 167 584 | 167 584 | 0 | 31 990 | 31 990 |
30202 | 52 560 | 0 | 52 560 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 47 834 | 0 | 47 834 |
30204 | 3 109 | 0 | 3 109 | 444 | 0 | 444 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
30213 | 2 384 | 2 257 | 4 641 | 6 735 | 7 544 | 14 279 | 6 541 | 8 739 | 15 280 | 2 578 | 1 062 | 3 640 |
30233 | 315 | 47 | 362 | 20 343 | 64 | 20 407 | 20 366 | 64 | 20 430 | 292 | 47 | 339 |
30302 | 642 154 | 224 028 | 866 182 | 35 145 | 28 582 | 63 727 | 166 593 | 29 359 | 195 952 | 510 706 | 223 251 | 733 957 |
30602 | 213 | 0 | 213 | 0 | 0 | 0 | 1 | 0 | 1 | 212 | 0 | 212 |
32002 | 0 | 0 | 0 | 4 286 000 | 0 | 4 286 000 | 4 286 000 | 0 | 4 286 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 147 000 | 0 | 1 147 000 | 1 247 000 | 0 | 1 247 000 | 200 000 | 0 | 200 000 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 440 | 440 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 440 | 440 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 13 866 | 0 | 13 866 | 102 308 | 0 | 102 308 | 82 067 | 0 | 82 067 | 34 107 | 0 | 34 107 |
45204 | 200 | 0 | 200 | 7 515 | 0 | 7 515 | 4 400 | 0 | 4 400 | 3 315 | 0 | 3 315 |
45205 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
45206 | 666 786 | 8 798 | 675 584 | 14 000 | 297 | 14 297 | 102 250 | 286 | 102 536 | 578 536 | 8 809 | 587 345 |
45207 | 435 100 | 0 | 435 100 | 145 160 | 0 | 145 160 | 9 786 | 0 | 9 786 | 570 474 | 0 | 570 474 |
45306 | 461 | 0 | 461 | 39 | 0 | 39 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 30 | 0 | 30 | 2 400 | 0 | 2 400 |
45407 | 13 155 | 0 | 13 155 | 0 | 0 | 0 | 135 | 0 | 135 | 13 020 | 0 | 13 020 |
45505 | 587 | 0 | 587 | 420 | 0 | 420 | 254 | 0 | 254 | 753 | 0 | 753 |
45506 | 8 021 | 0 | 8 021 | 2 750 | 0 | 2 750 | 453 | 0 | 453 | 10 318 | 0 | 10 318 |
45509 | 438 | 0 | 438 | 787 | 286 | 1 073 | 635 | 7 | 642 | 590 | 279 | 869 |
45812 | 44 255 | 0 | 44 255 | 0 | 0 | 0 | 4 | 0 | 4 | 44 251 | 0 | 44 251 |
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 | 17 081 | 17 084 | 100 489 | 21 395 | 121 884 | 100 489 | 21 434 | 121 923 | 3 | 17 042 | 17 045 |
47408 | 0 | 0 | 0 | 2 746 314 | 2 966 026 | 5 712 340 | 2 746 314 | 2 966 026 | 5 712 340 | 0 | 0 | 0 |
47415 | 351 | 0 | 351 | 0 | 0 | 0 | 1 | 0 | 1 | 350 | 0 | 350 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 5 627 | 1 831 | 7 458 | 18 147 | 8 519 | 26 666 | 22 907 | 8 574 | 31 481 | 867 | 1 776 | 2 643 |
47427 | 39 | 0 | 39 | 3 143 | 2 | 3 145 | 2 477 | 2 | 2 479 | 705 | 0 | 705 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50107 | 9 677 | 0 | 9 677 | 98 | 0 | 98 | 0 | 0 | 0 | 9 775 | 0 | 9 775 |
50606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
50621 | 1 363 | 0 | 1 363 | 812 | 0 | 812 | 825 | 0 | 825 | 1 350 | 0 | 1 350 |
51403 | 100 260 | 0 | 100 260 | 778 | 0 | 778 | 0 | 0 | 0 | 101 038 | 0 | 101 038 |
51405 | 18 908 | 0 | 18 908 | 68 | 0 | 68 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
60302 | 117 | 0 | 117 | 226 | 0 | 226 | 215 | 0 | 215 | 128 | 0 | 128 |
60306 | 1 | 0 | 1 | 2 484 | 0 | 2 484 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 374 | 0 | 374 | 364 | 0 | 364 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60312 | 5 640 | 0 | 5 640 | 4 937 | 0 | 4 937 | 5 929 | 0 | 5 929 | 4 648 | 0 | 4 648 |
60314 | 0 | 0 | 0 | 0 | 777 | 777 | 0 | 297 | 297 | 0 | 480 | 480 |
60323 | 713 | 539 | 1 252 | 414 | 16 | 430 | 0 | 18 | 18 | 1 127 | 537 | 1 664 |
60401 | 28 367 | 0 | 28 367 | 0 | 0 | 0 | 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 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 40 | 0 | 40 | 42 | 0 | 42 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 201 | 0 | 201 | 455 | 0 | 455 | 492 | 0 | 492 | 164 | 0 | 164 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 145 | 0 | 1 145 | 45 | 0 | 45 | 19 | 0 | 19 | 1 171 | 0 | 1 171 |
70606 | 258 857 | 0 | 258 857 | 47 942 | 0 | 47 942 | 135 | 0 | 135 | 306 664 | 0 | 306 664 |
70607 | 1 421 | 0 | 1 421 | 881 | 0 | 881 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70608 | 88 123 | 0 | 88 123 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 110 629 | 0 | 110 629 |
70611 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
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 | 174 324 | 0 | 174 324 | 0 | 0 | 0 | 0 | 0 | 0 | 174 324 | 0 | 174 324 |
30109 | 52 | 440 | 492 | 75 052 | 4 655 | 79 707 | 75 000 | 4 215 | 79 215 | 0 | 0 | 0 |
30126 | 1 255 | 0 | 1 255 | 533 | 0 | 533 | 245 | 0 | 245 | 967 | 0 | 967 |
30226 | 110 | 0 | 110 | 123 | 0 | 123 | 137 | 0 | 137 | 124 | 0 | 124 |
30232 | 0 | 4 | 4 | 21 774 | 2 590 | 24 364 | 21 774 | 2 590 | 24 364 | 0 | 4 | 4 |
30301 | 642 155 | 224 027 | 866 182 | 166 593 | 29 359 | 195 952 | 35 145 | 28 582 | 63 727 | 510 707 | 223 250 | 733 957 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 21 000 | 0 | 21 000 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 21 000 | 0 | 21 000 |
32211 | 440 | 0 | 440 | 15 | 0 | 15 | 15 | 0 | 15 | 440 | 0 | 440 |
40502 | 1 866 | 0 | 1 866 | 241 | 0 | 241 | 11 650 | 0 | 11 650 | 13 275 | 0 | 13 275 |
40602 | 561 | 0 | 561 | 34 737 | 0 | 34 737 | 37 116 | 0 | 37 116 | 2 940 | 0 | 2 940 |
40701 | 8 744 | 0 | 8 744 | 60 409 | 630 | 61 039 | 59 969 | 976 | 60 945 | 8 304 | 346 | 8 650 |
40702 | 446 625 | 6 150 | 452 775 | 3 202 848 | 167 470 | 3 370 318 | 3 143 698 | 165 288 | 3 308 986 | 387 475 | 3 968 | 391 443 |
40703 | 19 595 | 0 | 19 595 | 13 550 | 0 | 13 550 | 13 592 | 0 | 13 592 | 19 637 | 0 | 19 637 |
40802 | 47 713 | 121 | 47 834 | 245 895 | 79 | 245 974 | 240 509 | 623 | 241 132 | 42 327 | 665 | 42 992 |
40807 | 23 | 55 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 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 | 78 453 | 24 550 | 103 003 | 249 938 | 77 816 | 327 754 | 262 635 | 93 648 | 356 283 | 91 150 | 40 382 | 131 532 |
40820 | 732 | 1 | 733 | 968 | 0 | 968 | 917 | 3 | 920 | 681 | 4 | 685 |
40821 | 389 | 0 | 389 | 4 567 | 0 | 4 567 | 4 573 | 0 | 4 573 | 395 | 0 | 395 |
40905 | 7 | 0 | 7 | 6 760 | 0 | 6 760 | 6 760 | 0 | 6 760 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 1 715 | 1 526 | 3 241 | 1 715 | 1 526 | 3 241 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 698 | 314 | 2 012 | 1 698 | 314 | 2 012 | 0 | 0 | 0 |
40911 | 20 423 | 0 | 20 423 | 220 940 | 0 | 220 940 | 200 645 | 0 | 200 645 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 2 651 | 2 997 | 5 648 | 2 651 | 2 997 | 5 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 302 | 6 601 | 8 903 | 2 302 | 6 601 | 8 903 | 0 | 0 | 0 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 626 | 0 | 626 | 6 744 | 0 | 6 744 |
42301 | 7 692 | 823 | 8 515 | 8 047 | 87 | 8 134 | 5 448 | 1 225 | 6 673 | 5 093 | 1 961 | 7 054 |
42303 | 55 980 | 30 978 | 86 958 | 45 075 | 27 775 | 72 850 | 39 127 | 33 349 | 72 476 | 50 032 | 36 552 | 86 584 |
42304 | 78 451 | 5 396 | 83 847 | 34 169 | 363 | 34 532 | 25 735 | 1 408 | 27 143 | 70 017 | 6 441 | 76 458 |
42305 | 485 346 | 29 512 | 514 858 | 80 878 | 7 561 | 88 439 | 48 145 | 3 494 | 51 639 | 452 613 | 25 445 | 478 058 |
42306 | 51 339 | 6 891 | 58 230 | 2 763 | 228 | 2 991 | 1 450 | 541 | 1 991 | 50 026 | 7 204 | 57 230 |
42309 | 949 | 0 | 949 | 21 | 0 | 21 | 0 | 0 | 0 | 928 | 0 | 928 |
42601 | 1 | 297 | 298 | 0 | 10 | 10 | 0 | 9 | 9 | 1 | 296 | 297 |
42603 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 120 | 0 | 120 | 0 | 0 | 0 | 90 | 0 | 90 | 210 | 0 | 210 |
42605 | 1 341 | 596 | 1 937 | 100 | 19 | 119 | 265 | 20 | 285 | 1 506 | 597 | 2 103 |
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 | 21 056 | 0 | 21 056 | 8 159 | 0 | 8 159 | 4 964 | 0 | 4 964 | 17 861 | 0 | 17 861 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45515 | 169 | 0 | 169 | 11 | 0 | 11 | 94 | 0 | 94 | 252 | 0 | 252 |
45818 | 52 855 | 0 | 52 855 | 4 | 0 | 4 | 0 | 0 | 0 | 52 851 | 0 | 52 851 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47405 | 0 | 0 | 0 | 0 | 60 740 | 60 740 | 0 | 60 740 | 60 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 956 714 | 2 745 151 | 5 701 865 | 2 956 714 | 2 745 151 | 5 701 865 | 0 | 0 | 0 |
47411 | 784 | 1 | 785 | 4 300 | 229 | 4 529 | 4 738 | 268 | 5 006 | 1 222 | 40 | 1 262 |
47416 | 10 | 0 | 10 | 1 858 | 0 | 1 858 | 1 953 | 0 | 1 953 | 105 | 0 | 105 |
47422 | 125 457 | 136 | 125 593 | 15 112 | 18 819 | 33 931 | 15 218 | 18 683 | 33 901 | 125 563 | 0 | 125 563 |
47425 | 2 030 | 0 | 2 030 | 1 565 | 0 | 1 565 | 1 422 | 0 | 1 422 | 1 887 | 0 | 1 887 |
47426 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 579 | 0 | 579 | 15 | 0 | 15 | 55 | 0 | 55 | 619 | 0 | 619 |
51410 | 189 | 0 | 189 | 0 | 0 | 0 | 1 | 0 | 1 | 190 | 0 | 190 |
52301 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 20 171 | 0 | 20 171 | 20 171 | 0 | 20 171 | 0 | 0 | 0 |
52501 | 184 | 0 | 184 | 171 | 0 | 171 | 85 | 0 | 85 | 98 | 0 | 98 |
60301 | 1 847 | 0 | 1 847 | 12 099 | 0 | 12 099 | 11 915 | 0 | 11 915 | 1 663 | 0 | 1 663 |
60305 | 4 121 | 0 | 4 121 | 10 318 | 0 | 10 318 | 9 725 | 0 | 9 725 | 3 528 | 0 | 3 528 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 272 | 0 | 272 | 555 | 0 | 555 | 543 | 0 | 543 | 260 | 0 | 260 |
60322 | 1 079 | 0 | 1 079 | 2 214 | 0 | 2 214 | 1 140 | 0 | 1 140 | 5 | 0 | 5 |
60324 | 1 571 | 0 | 1 571 | 19 | 0 | 19 | 17 | 0 | 17 | 1 569 | 0 | 1 569 |
60405 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
60601 | 14 059 | 0 | 14 059 | 0 | 0 | 0 | 378 | 0 | 378 | 14 437 | 0 | 14 437 |
60602 | 473 | 0 | 473 | 0 | 0 | 0 | 60 | 0 | 60 | 533 | 0 | 533 |
60603 | 914 | 0 | 914 | 0 | 0 | 0 | 42 | 0 | 42 | 956 | 0 | 956 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 17 | 41 | 58 | 0 | 2 | 2 | 8 | 6 | 14 | 25 | 45 | 70 |
70601 | 297 312 | 0 | 297 312 | 0 | 0 | 0 | 60 534 | 0 | 60 534 | 357 846 | 0 | 357 846 |
70602 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 827 | 0 | 827 | 3 899 | 0 | 3 899 |
70603 | 86 757 | 0 | 86 757 | 0 | 0 | 0 | 22 322 | 0 | 22 322 | 109 079 | 0 | 109 079 |
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 | 443 614 | 0 | 443 614 | 6 969 | 0 | 6 969 | 6 498 | 0 | 6 498 | 444 085 | 0 | 444 085 |
90902 | 375 439 | 0 | 375 439 | 9 073 | 0 | 9 073 | 6 440 | 0 | 6 440 | 378 072 | 0 | 378 072 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 118 358 | 0 | 118 358 | 0 | 0 | 0 | 0 | 0 | 0 | 118 358 | 0 | 118 358 |
91414 | 2 522 958 | 0 | 2 522 958 | 102 447 | 0 | 102 447 | 99 528 | 0 | 99 528 | 2 525 877 | 0 | 2 525 877 |
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 | 9 617 | 0 | 9 617 | 193 | 0 | 193 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
99998 | 1 871 814 | 0 | 1 871 814 | 271 401 | 0 | 271 401 | 203 248 | 0 | 203 248 | 1 939 967 | 0 | 1 939 967 |
Пассив | ||||||||||||
91312 | 1 662 898 | 0 | 1 662 898 | 72 572 | 0 | 72 572 | 182 770 | 0 | 182 770 | 1 773 096 | 0 | 1 773 096 |
91315 | 110 196 | 0 | 110 196 | 0 | 0 | 0 | 0 | 0 | 0 | 110 196 | 0 | 110 196 |
91317 | 32 747 | 177 | 32 924 | 104 513 | 286 | 104 799 | 88 477 | 154 | 88 631 | 16 711 | 45 | 16 756 |
91507 | 65 796 | 0 | 65 796 | 25 877 | 0 | 25 877 | 0 | 0 | 0 | 39 919 | 0 | 39 919 |
99999 | 3 492 934 | 0 | 3 492 934 | 132 427 | 0 | 132 427 | 138 644 | 0 | 138 644 | 3 499 151 | 0 | 3 499 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 941 | 8 941 | 0 | 8 941 | 8 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 8 932 | 0 | 8 932 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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