Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 145 503 | 64 725 | 210 228 | 808 160 | 102 059 | 910 219 | 825 003 | 117 231 | 942 234 | 128 660 | 49 553 | 178 213 |
20208 | 3 824 | 67 | 3 891 | 17 433 | 729 | 18 162 | 17 580 | 423 | 18 003 | 3 677 | 373 | 4 050 |
20209 | 0 | 0 | 0 | 558 917 | 1 218 | 560 135 | 558 917 | 1 218 | 560 135 | 0 | 0 | 0 |
30102 | 162 770 | 0 | 162 770 | 6 871 177 | 0 | 6 871 177 | 6 839 385 | 0 | 6 839 385 | 194 562 | 0 | 194 562 |
30110 | 5 746 | 5 466 | 11 212 | 108 472 | 4 058 | 112 530 | 107 849 | 2 879 | 110 728 | 6 369 | 6 645 | 13 014 |
30114 | 0 | 31 990 | 31 990 | 0 | 145 083 | 145 083 | 0 | 169 938 | 169 938 | 0 | 7 135 | 7 135 |
30202 | 47 834 | 0 | 47 834 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 45 087 | 0 | 45 087 |
30204 | 3 553 | 0 | 3 553 | 890 | 0 | 890 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
30213 | 2 578 | 1 062 | 3 640 | 4 023 | 7 902 | 11 925 | 5 048 | 6 459 | 11 507 | 1 553 | 2 505 | 4 058 |
30233 | 292 | 47 | 339 | 17 851 | 531 | 18 382 | 17 972 | 528 | 18 500 | 171 | 50 | 221 |
30302 | 510 706 | 223 251 | 733 957 | 22 794 | 45 105 | 67 899 | 84 819 | 22 521 | 107 340 | 448 681 | 245 835 | 694 516 |
30602 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
32002 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 480 000 | 0 | 2 480 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 741 000 | 0 | 741 000 | 941 000 | 0 | 941 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 440 | 440 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 487 | 487 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 34 107 | 0 | 34 107 | 106 639 | 0 | 106 639 | 100 170 | 0 | 100 170 | 40 576 | 0 | 40 576 |
45203 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
45204 | 3 315 | 0 | 3 315 | 18 642 | 0 | 18 642 | 3 115 | 0 | 3 115 | 18 842 | 0 | 18 842 |
45205 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
45206 | 578 536 | 8 809 | 587 345 | 230 850 | 133 | 230 983 | 217 425 | 8 942 | 226 367 | 591 961 | 0 | 591 961 |
45207 | 570 474 | 0 | 570 474 | 20 000 | 0 | 20 000 | 7 245 | 0 | 7 245 | 583 229 | 0 | 583 229 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 30 | 0 | 30 | 2 370 | 0 | 2 370 |
45407 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 135 | 0 | 135 | 12 885 | 0 | 12 885 |
45505 | 753 | 0 | 753 | 0 | 0 | 0 | 184 | 0 | 184 | 569 | 0 | 569 |
45506 | 10 318 | 0 | 10 318 | 3 090 | 0 | 3 090 | 495 | 0 | 495 | 12 913 | 0 | 12 913 |
45509 | 590 | 279 | 869 | 1 170 | 219 | 1 389 | 872 | 265 | 1 137 | 888 | 233 | 1 121 |
45812 | 44 251 | 0 | 44 251 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 41 601 | 0 | 41 601 |
45815 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45912 | 296 | 0 | 296 | 0 | 0 | 0 | 83 | 0 | 83 | 213 | 0 | 213 |
45915 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47404 | 3 | 17 042 | 17 045 | 108 220 | 58 411 | 166 631 | 108 220 | 57 129 | 165 349 | 3 | 18 324 | 18 327 |
47408 | 0 | 0 | 0 | 64 686 | 181 511 | 246 197 | 64 686 | 181 511 | 246 197 | 0 | 0 | 0 |
47415 | 350 | 0 | 350 | 0 | 0 | 0 | 1 | 0 | 1 | 349 | 0 | 349 |
47423 | 867 | 1 776 | 2 643 | 8 145 | 29 098 | 37 243 | 8 085 | 28 690 | 36 775 | 927 | 2 184 | 3 111 |
47427 | 705 | 0 | 705 | 4 281 | 4 | 4 285 | 3 653 | 4 | 3 657 | 1 333 | 0 | 1 333 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50107 | 9 775 | 0 | 9 775 | 101 | 0 | 101 | 0 | 0 | 0 | 9 876 | 0 | 9 876 |
50606 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
50621 | 1 350 | 0 | 1 350 | 969 | 0 | 969 | 863 | 0 | 863 | 1 456 | 0 | 1 456 |
51403 | 101 038 | 0 | 101 038 | 467 | 0 | 467 | 101 505 | 0 | 101 505 | 0 | 0 | 0 |
51405 | 18 976 | 0 | 18 976 | 100 443 | 0 | 100 443 | 0 | 0 | 0 | 119 419 | 0 | 119 419 |
60302 | 128 | 0 | 128 | 260 | 0 | 260 | 46 | 0 | 46 | 342 | 0 | 342 |
60306 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 347 | 0 | 347 | 365 | 0 | 365 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60312 | 4 648 | 0 | 4 648 | 3 834 | 0 | 3 834 | 6 087 | 0 | 6 087 | 2 395 | 0 | 2 395 |
60314 | 0 | 480 | 480 | 0 | 86 | 86 | 0 | 326 | 326 | 0 | 240 | 240 |
60323 | 1 127 | 537 | 1 664 | 413 | 47 | 460 | 114 | 7 | 121 | 1 426 | 577 | 2 003 |
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 | 0 | 0 | 0 | 85 | 0 | 85 | 69 | 0 | 69 | 16 | 0 | 16 |
61008 | 164 | 0 | 164 | 297 | 0 | 297 | 299 | 0 | 299 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 505 | 0 | 101 505 | 101 505 | 0 | 101 505 | 0 | 0 | 0 |
61403 | 1 171 | 0 | 1 171 | 18 | 0 | 18 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
70606 | 306 664 | 0 | 306 664 | 58 280 | 0 | 58 280 | 84 | 0 | 84 | 364 860 | 0 | 364 860 |
70607 | 2 302 | 0 | 2 302 | 934 | 0 | 934 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
70608 | 110 629 | 0 | 110 629 | 43 831 | 0 | 43 831 | 0 | 0 | 0 | 154 460 | 0 | 154 460 |
70611 | 7 882 | 0 | 7 882 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
Итого по активу (баланс) | 3 189 109 | 355 971 | 3 545 080 | 12 622 905 | 576 247 | 13 199 152 | 12 621 017 | 598 077 | 13 219 094 | 3 190 997 | 334 141 | 3 525 138 |
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 | 0 | 0 | 0 | 20 000 | 3 670 | 23 670 | 20 000 | 3 700 | 23 700 | 0 | 30 | 30 |
30126 | 967 | 0 | 967 | 71 | 0 | 71 | 173 | 0 | 173 | 1 069 | 0 | 1 069 |
30226 | 124 | 0 | 124 | 155 | 0 | 155 | 143 | 0 | 143 | 112 | 0 | 112 |
30232 | 0 | 4 | 4 | 19 736 | 2 818 | 22 554 | 19 736 | 2 818 | 22 554 | 0 | 4 | 4 |
30301 | 510 707 | 223 250 | 733 957 | 84 819 | 22 520 | 107 339 | 22 793 | 45 105 | 67 898 | 448 681 | 245 835 | 694 516 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 21 000 | 0 | 21 000 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 21 000 | 0 | 21 000 |
32211 | 440 | 0 | 440 | 6 | 0 | 6 | 53 | 0 | 53 | 487 | 0 | 487 |
40502 | 13 275 | 0 | 13 275 | 759 | 0 | 759 | 0 | 0 | 0 | 12 516 | 0 | 12 516 |
40602 | 2 940 | 0 | 2 940 | 61 445 | 0 | 61 445 | 60 566 | 0 | 60 566 | 2 061 | 0 | 2 061 |
40701 | 8 304 | 346 | 8 650 | 27 263 | 347 | 27 610 | 35 403 | 1 | 35 404 | 16 444 | 0 | 16 444 |
40702 | 387 475 | 3 968 | 391 443 | 3 285 479 | 127 629 | 3 413 108 | 3 280 519 | 135 477 | 3 415 996 | 382 515 | 11 816 | 394 331 |
40703 | 19 637 | 0 | 19 637 | 8 805 | 0 | 8 805 | 9 736 | 0 | 9 736 | 20 568 | 0 | 20 568 |
40802 | 42 327 | 665 | 42 992 | 233 037 | 561 | 233 598 | 236 121 | 21 | 236 142 | 45 411 | 125 | 45 536 |
40807 | 23 | 55 | 78 | 0 | 1 | 1 | 0 | 7 | 7 | 23 | 61 | 84 |
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 | 91 150 | 40 382 | 131 532 | 335 647 | 110 660 | 446 307 | 317 167 | 99 340 | 416 507 | 72 670 | 29 062 | 101 732 |
40820 | 681 | 4 | 685 | 5 809 | 7 464 | 13 273 | 5 954 | 7 467 | 13 421 | 826 | 7 | 833 |
40821 | 395 | 0 | 395 | 3 344 | 0 | 3 344 | 3 142 | 0 | 3 142 | 193 | 0 | 193 |
40905 | 7 | 0 | 7 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 1 250 | 2 445 | 3 695 | 1 250 | 2 445 | 3 695 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 171 | 643 | 814 | 171 | 643 | 814 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 245 356 | 0 | 245 356 | 245 384 | 0 | 245 384 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 1 793 | 2 597 | 4 390 | 1 793 | 2 597 | 4 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 136 | 4 463 | 6 599 | 2 136 | 4 463 | 6 599 | 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 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 10 076 | 0 | 10 076 |
42301 | 5 093 | 1 961 | 7 054 | 17 770 | 38 | 17 808 | 20 510 | 1 455 | 21 965 | 7 833 | 3 378 | 11 211 |
42303 | 50 032 | 36 552 | 86 584 | 75 037 | 39 174 | 114 211 | 54 302 | 28 978 | 83 280 | 29 297 | 26 356 | 55 653 |
42304 | 70 017 | 6 441 | 76 458 | 18 743 | 1 404 | 20 147 | 18 128 | 1 956 | 20 084 | 69 402 | 6 993 | 76 395 |
42305 | 452 613 | 25 445 | 478 058 | 100 481 | 7 600 | 108 081 | 49 389 | 10 109 | 59 498 | 401 521 | 27 954 | 429 475 |
42306 | 50 026 | 7 204 | 57 230 | 9 526 | 1 002 | 10 528 | 7 369 | 686 | 8 055 | 47 869 | 6 888 | 54 757 |
42309 | 928 | 0 | 928 | 1 | 0 | 1 | 30 | 0 | 30 | 957 | 0 | 957 |
42601 | 1 | 296 | 297 | 0 | 4 | 4 | 0 | 20 | 20 | 1 | 312 | 313 |
42604 | 210 | 0 | 210 | 90 | 0 | 90 | 0 | 0 | 0 | 120 | 0 | 120 |
42605 | 1 506 | 597 | 2 103 | 757 | 8 | 765 | 400 | 71 | 471 | 1 149 | 660 | 1 809 |
42606 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 17 861 | 0 | 17 861 | 7 755 | 0 | 7 755 | 4 807 | 0 | 4 807 | 14 913 | 0 | 14 913 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 252 | 0 | 252 | 195 | 0 | 195 | 112 | 0 | 112 | 169 | 0 | 169 |
45818 | 52 851 | 0 | 52 851 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 50 201 | 0 | 50 201 |
45918 | 763 | 0 | 763 | 82 | 0 | 82 | 0 | 0 | 0 | 681 | 0 | 681 |
47405 | 0 | 0 | 0 | 0 | 53 940 | 53 940 | 0 | 53 940 | 53 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 456 | 64 940 | 246 396 | 181 456 | 64 940 | 246 396 | 0 | 0 | 0 |
47411 | 1 222 | 40 | 1 262 | 4 462 | 307 | 4 769 | 4 477 | 307 | 4 784 | 1 237 | 40 | 1 277 |
47416 | 105 | 0 | 105 | 4 419 | 0 | 4 419 | 4 469 | 0 | 4 469 | 155 | 0 | 155 |
47422 | 125 563 | 0 | 125 563 | 8 615 | 8 728 | 17 343 | 8 376 | 8 729 | 17 105 | 125 324 | 1 | 125 325 |
47425 | 1 887 | 0 | 1 887 | 2 278 | 0 | 2 278 | 2 802 | 0 | 2 802 | 2 411 | 0 | 2 411 |
47426 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 619 | 0 | 619 | 13 | 0 | 13 | 72 | 0 | 72 | 678 | 0 | 678 |
51410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 10 133 | 0 | 10 133 | 10 133 | 0 | 10 133 | 0 | 0 | 0 |
52501 | 98 | 0 | 98 | 132 | 0 | 132 | 34 | 0 | 34 | 0 | 0 | 0 |
60301 | 1 663 | 0 | 1 663 | 5 605 | 0 | 5 605 | 5 060 | 0 | 5 060 | 1 118 | 0 | 1 118 |
60305 | 3 528 | 0 | 3 528 | 7 626 | 0 | 7 626 | 7 602 | 0 | 7 602 | 3 504 | 0 | 3 504 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 260 | 0 | 260 | 462 | 0 | 462 | 20 419 | 0 | 20 419 | 20 217 | 0 | 20 217 |
60322 | 5 | 0 | 5 | 290 | 0 | 290 | 285 | 0 | 285 | 0 | 0 | 0 |
60324 | 1 569 | 0 | 1 569 | 151 | 0 | 151 | 46 | 0 | 46 | 1 464 | 0 | 1 464 |
60405 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
60601 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 367 | 0 | 367 | 14 804 | 0 | 14 804 |
60602 | 533 | 0 | 533 | 0 | 0 | 0 | 59 | 0 | 59 | 592 | 0 | 592 |
60603 | 956 | 0 | 956 | 0 | 0 | 0 | 41 | 0 | 41 | 997 | 0 | 997 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 25 | 45 | 70 | 0 | 0 | 0 | 6 | 7 | 13 | 31 | 52 | 83 |
70601 | 357 846 | 0 | 357 846 | 0 | 0 | 0 | 66 069 | 0 | 66 069 | 423 915 | 0 | 423 915 |
70602 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 981 | 0 | 981 | 4 880 | 0 | 4 880 |
70603 | 109 079 | 0 | 109 079 | 0 | 0 | 0 | 44 176 | 0 | 44 176 | 153 255 | 0 | 153 255 |
Итого по пассиву (баланс) | 3 197 825 | 347 255 | 3 545 080 | 4 921 847 | 462 963 | 5 384 810 | 4 889 586 | 475 282 | 5 364 868 | 3 165 564 | 359 574 | 3 525 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 444 085 | 0 | 444 085 | 10 744 | 0 | 10 744 | 10 539 | 0 | 10 539 | 444 290 | 0 | 444 290 |
90902 | 378 072 | 0 | 378 072 | 16 018 | 0 | 16 018 | 10 635 | 0 | 10 635 | 383 455 | 0 | 383 455 |
91202 | 5 | 0 | 5 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 118 358 | 0 | 118 358 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 118 358 | 0 | 118 358 |
91414 | 2 525 877 | 0 | 2 525 877 | 104 130 | 0 | 104 130 | 25 346 | 0 | 25 346 | 2 604 661 | 0 | 2 604 661 |
91418 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
91501 | 3 300 | 0 | 3 300 | 484 | 0 | 484 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
91502 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91604 | 9 810 | 0 | 9 810 | 54 | 0 | 54 | 1 088 | 0 | 1 088 | 8 776 | 0 | 8 776 |
99998 | 1 939 967 | 0 | 1 939 967 | 590 321 | 0 | 590 321 | 449 427 | 0 | 449 427 | 2 080 861 | 0 | 2 080 861 |
Итого по активу (баланс) | 5 439 118 | 0 | 5 439 118 | 1 031 751 | 0 | 1 031 751 | 807 035 | 0 | 807 035 | 5 663 834 | 0 | 5 663 834 |
Пассив | ||||||||||||
91312 | 1 773 096 | 0 | 1 773 096 | 300 135 | 0 | 300 135 | 402 531 | 0 | 402 531 | 1 875 492 | 0 | 1 875 492 |
91315 | 110 196 | 0 | 110 196 | 0 | 0 | 0 | 0 | 0 | 0 | 110 196 | 0 | 110 196 |
91316 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 100 | 0 | 2 100 | 1 050 | 0 | 1 050 |
91317 | 16 711 | 45 | 16 756 | 147 823 | 200 | 148 023 | 185 412 | 278 | 185 690 | 54 300 | 123 | 54 423 |
91507 | 39 919 | 0 | 39 919 | 219 | 0 | 219 | 0 | 0 | 0 | 39 700 | 0 | 39 700 |
99999 | 3 499 151 | 0 | 3 499 151 | 355 173 | 0 | 355 173 | 438 995 | 0 | 438 995 | 3 582 973 | 0 | 3 582 973 |
Итого по пассиву (баланс) | 5 439 073 | 45 | 5 439 118 | 804 400 | 200 | 804 600 | 1 029 038 | 278 | 1 029 316 | 5 663 711 | 123 | 5 663 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 095 | 15 095 | 0 | 15 095 | 15 095 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 226 | 15 095 | 15 321 | 226 | 15 095 | 15 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 130 | 0 | 15 130 | 15 130 | 0 | 15 130 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 15 356 | 0 | 15 356 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 71 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 001,0000 |
Итого по активу (баланс) | 0 | 0 | 71 001,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 71 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 000,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 71 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 001,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 71 001,0000 |
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