Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
"Трастовый Республиканский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3404
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 | 147 732 | 18 155 | 165 887 | 983 550 | 903 143 | 1 886 693 | 1 003 264 | 835 457 | 1 838 721 | 128 018 | 85 841 | 213 859 |
20206 | 0 | 0 | 0 | 248 174 | 308 301 | 556 475 | 248 174 | 308 301 | 556 475 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 113 562 | 123 803 | 237 365 | 113 562 | 123 803 | 237 365 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 226 | 274 766 | 279 992 | 5 226 | 274 766 | 279 992 | 0 | 0 | 0 |
30102 | 102 657 | 0 | 102 657 | 3 831 524 | 0 | 3 831 524 | 3 902 414 | 0 | 3 902 414 | 31 767 | 0 | 31 767 |
30110 | 4 840 | 62 388 | 67 228 | 33 876 | 293 527 | 327 403 | 33 906 | 324 683 | 358 589 | 4 810 | 31 232 | 36 042 |
30202 | 10 490 | 0 | 10 490 | 701 | 0 | 701 | 0 | 0 | 0 | 11 191 | 0 | 11 191 |
30204 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 44 | 0 | 44 | 1 091 | 0 | 1 091 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 070 | 610 | 2 680 | 2 070 | 610 | 2 680 | 0 | 0 | 0 |
30302 | 1 292 | 238 | 1 530 | 9 645 | 7 708 | 17 353 | 9 840 | 7 815 | 17 655 | 1 097 | 131 | 1 228 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 858 | 0 | 5 858 | 19 142 | 0 | 19 142 |
32002 | 0 | 0 | 0 | 1 378 000 | 0 | 1 378 000 | 1 008 000 | 0 | 1 008 000 | 370 000 | 0 | 370 000 |
32003 | 0 | 0 | 0 | 620 000 | 49 061 | 669 061 | 570 000 | 49 061 | 619 061 | 50 000 | 0 | 50 000 |
32004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 28 420 | 0 | 28 420 | 69 247 | 0 | 69 247 | 69 191 | 0 | 69 191 | 28 476 | 0 | 28 476 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 124 000 | 0 | 124 000 |
45206 | 51 500 | 0 | 51 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 11 500 | 0 | 11 500 | 1 350 | 0 | 1 350 | 7 131 | 0 | 7 131 | 5 719 | 0 | 5 719 |
45506 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 10 775 | 0 | 10 775 |
45812 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
45815 | 28 376 | 0 | 28 376 | 0 | 0 | 0 | 0 | 0 | 0 | 28 376 | 0 | 28 376 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 139 875 | 258 578 | 398 453 | 139 875 | 258 578 | 398 453 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 1 590 | 529 | 2 119 | 212 018 | 277 041 | 489 059 | 212 980 | 277 060 | 490 040 | 628 | 510 | 1 138 |
47427 | 27 | 0 | 27 | 6 027 | 29 | 6 056 | 6 040 | 29 | 6 069 | 14 | 0 | 14 |
47502 | 65 | 97 | 162 | 2 | 15 | 17 | 67 | 112 | 179 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
50606 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
50621 | 0 | 0 | 0 | 105 | 0 | 105 | 45 | 0 | 45 | 60 | 0 | 60 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 74 996 | 0 | 74 996 | 60 000 | 0 | 60 000 | 14 996 | 0 | 14 996 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 29 233 | 0 | 29 233 | 534 | 0 | 534 | 0 | 0 | 0 | 29 767 | 0 | 29 767 |
51404 | 117 938 | 0 | 117 938 | 40 207 | 0 | 40 207 | 29 822 | 0 | 29 822 | 128 323 | 0 | 128 323 |
51405 | 363 092 | 0 | 363 092 | 17 000 | 0 | 17 000 | 54 881 | 0 | 54 881 | 325 211 | 0 | 325 211 |
51406 | 53 989 | 0 | 53 989 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 57 157 | 0 | 57 157 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60302 | 3 054 | 0 | 3 054 | 1 132 | 0 | 1 132 | 3 130 | 0 | 3 130 | 1 056 | 0 | 1 056 |
60304 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 318 | 67 | 385 | 165 | 34 | 199 | 163 | 33 | 196 |
60312 | 430 | 0 | 430 | 2 542 | 0 | 2 542 | 1 790 | 0 | 1 790 | 1 182 | 0 | 1 182 |
60314 | 0 | 104 | 104 | 0 | 331 | 331 | 0 | 252 | 252 | 0 | 183 | 183 |
60323 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60401 | 41 473 | 0 | 41 473 | 206 | 0 | 206 | 0 | 0 | 0 | 41 679 | 0 | 41 679 |
60701 | 1 694 | 0 | 1 694 | 134 | 0 | 134 | 218 | 0 | 218 | 1 610 | 0 | 1 610 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 656 | 0 | 656 | 35 | 0 | 35 | 81 | 0 | 81 | 610 | 0 | 610 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 76 | 0 | 76 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 982 | 0 | 69 982 | 69 982 | 0 | 69 982 | 0 | 0 | 0 |
61403 | 3 728 | 0 | 3 728 | 48 | 0 | 48 | 1 219 | 0 | 1 219 | 2 557 | 0 | 2 557 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 10 726 | 0 | 10 726 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 10 726 | 0 | 10 726 |
70606 | 0 | 0 | 0 | 26 063 | 0 | 26 063 | 0 | 0 | 0 | 26 063 | 0 | 26 063 |
70607 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 0 | 0 | 0 | 13 903 | 0 | 13 903 |
10702 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 459 | 3 375 | 12 834 | 9 459 | 3 375 | 12 834 | 0 | 0 | 0 |
30301 | 1 292 | 238 | 1 530 | 9 839 | 7 815 | 17 654 | 9 644 | 7 708 | 17 352 | 1 097 | 131 | 1 228 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32801 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 756 | 0 | 3 756 | 6 | 0 | 6 | 856 | 0 | 856 | 4 606 | 0 | 4 606 |
40701 | 50 230 | 0 | 50 230 | 50 333 | 0 | 50 333 | 331 | 0 | 331 | 228 | 0 | 228 |
40702 | 749 749 | 9 852 | 759 601 | 2 527 534 | 47 204 | 2 574 738 | 2 733 991 | 40 135 | 2 774 126 | 956 206 | 2 783 | 958 989 |
40703 | 2 052 | 0 | 2 052 | 2 285 | 0 | 2 285 | 400 | 0 | 400 | 167 | 0 | 167 |
40802 | 5 121 | 0 | 5 121 | 14 786 | 0 | 14 786 | 15 804 | 0 | 15 804 | 6 139 | 0 | 6 139 |
40807 | 66 638 | 44 441 | 111 079 | 33 316 | 2 652 | 35 968 | 0 | 53 126 | 53 126 | 33 322 | 94 915 | 128 237 |
40817 | 25 004 | 4 091 | 29 095 | 5 882 | 1 087 | 6 969 | 5 107 | 682 | 5 789 | 24 229 | 3 686 | 27 915 |
40820 | 77 | 876 | 953 | 53 608 | 54 909 | 108 517 | 53 605 | 54 907 | 108 512 | 74 | 874 | 948 |
40905 | 0 | 0 | 0 | 9 433 | 0 | 9 433 | 9 433 | 0 | 9 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 526 | 2 151 | 2 677 | 526 | 2 151 | 2 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 331 | 451 | 120 | 331 | 451 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 387 | 0 | 7 387 | 7 387 | 0 | 7 387 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 290 | 4 282 | 5 572 | 1 290 | 4 282 | 5 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 327 | 7 834 | 10 161 | 2 327 | 7 834 | 10 161 | 0 | 0 | 0 |
42301 | 4 365 | 9 309 | 13 674 | 3 650 | 343 | 3 993 | 15 | 1 034 | 1 049 | 730 | 10 000 | 10 730 |
42303 | 630 | 0 | 630 | 40 | 0 | 40 | 51 | 0 | 51 | 641 | 0 | 641 |
42304 | 1 920 | 123 | 2 043 | 1 | 4 | 5 | 15 | 4 | 19 | 1 934 | 123 | 2 057 |
42305 | 1 400 | 764 | 2 164 | 0 | 17 | 17 | 1 | 18 | 19 | 1 401 | 765 | 2 166 |
42306 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 150 | 0 | 150 | 17 819 | 0 | 17 819 |
42309 | 731 | 0 | 731 | 73 | 0 | 73 | 49 | 0 | 49 | 707 | 0 | 707 |
42601 | 1 549 | 0 | 1 549 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 97 | 0 | 97 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42609 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 12 999 | 0 | 12 999 | 13 892 | 0 | 13 892 | 12 643 | 0 | 12 643 | 11 750 | 0 | 11 750 |
45515 | 2 727 | 0 | 2 727 | 1 455 | 0 | 1 455 | 1 023 | 0 | 1 023 | 2 295 | 0 | 2 295 |
45818 | 32 696 | 0 | 32 696 | 0 | 0 | 0 | 0 | 0 | 0 | 32 696 | 0 | 32 696 |
47407 | 0 | 0 | 0 | 208 218 | 189 595 | 397 813 | 208 218 | 189 595 | 397 813 | 0 | 0 | 0 |
47411 | 66 | 96 | 162 | 19 | 28 | 47 | 189 | 30 | 219 | 236 | 98 | 334 |
47416 | 41 | 0 | 41 | 205 063 | 0 | 205 063 | 205 972 | 0 | 205 972 | 950 | 0 | 950 |
47422 | 38 | 4 617 | 4 655 | 9 176 | 15 603 | 24 779 | 9 249 | 11 832 | 21 081 | 111 | 846 | 957 |
47425 | 2 502 | 0 | 2 502 | 1 041 | 0 | 1 041 | 1 044 | 0 | 1 044 | 2 505 | 0 | 2 505 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 28 | 0 | 28 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 253 | 0 | 3 253 | 3 377 | 0 | 3 377 | 1 907 | 0 | 1 907 | 1 783 | 0 | 1 783 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 2 358 | 0 | 2 358 | 4 468 | 0 | 4 468 | 2 113 | 0 | 2 113 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 16 | 0 | 16 | 134 | 0 | 134 | 119 | 0 | 119 |
60311 | 0 | 0 | 0 | 390 | 0 | 390 | 872 | 0 | 872 | 482 | 0 | 482 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 475 | 0 | 475 | 16 255 | 0 | 16 255 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 150 | 0 | 150 | 160 | 0 | 160 |
70301 | 39 273 | 0 | 39 273 | 39 273 | 0 | 39 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 564 | 0 | 564 | 57 031 | 0 | 57 031 | 56 467 | 0 | 56 467 |
70601 | 0 | 0 | 0 | 6 | 0 | 6 | 36 402 | 0 | 36 402 | 36 396 | 0 | 36 396 |
70602 | 0 | 0 | 0 | 61 | 0 | 61 | 105 | 0 | 105 | 44 | 0 | 44 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 6 749 | 0 | 6 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 153 | 0 | 153 | 390 | 0 | 390 | 320 | 0 | 320 | 223 | 0 | 223 |
90902 | 1 473 | 0 | 1 473 | 13 | 0 | 13 | 4 | 0 | 4 | 1 482 | 0 | 1 482 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
91305 | 52 420 | 0 | 52 420 | 0 | 0 | 0 | 52 420 | 0 | 52 420 | 0 | 0 | 0 |
91307 | 313 490 | 0 | 313 490 | 0 | 0 | 0 | 313 490 | 0 | 313 490 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 154 656 | 0 | 154 656 | 0 | 0 | 0 | 154 656 | 0 | 154 656 |
91414 | 0 | 0 | 0 | 52 420 | 0 | 52 420 | 0 | 0 | 0 | 52 420 | 0 | 52 420 |
91501 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
91503 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 12 619 | 0 | 12 619 | 0 | 0 | 0 |
91504 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 091 | 0 | 5 091 | 65 | 0 | 65 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
99998 | 219 701 | 0 | 219 701 | 658 020 | 0 | 658 020 | 507 394 | 0 | 507 394 | 370 327 | 0 | 370 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 32 579 | 0 | 32 579 | 32 579 | 0 | 32 579 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 170 620 | 0 | 170 620 | 487 407 | 0 | 487 407 | 316 787 | 0 | 316 787 |
91315 | 0 | 0 | 0 | 11 957 | 113 | 12 070 | 22 512 | 11 741 | 34 253 | 10 555 | 11 628 | 22 183 |
91317 | 0 | 0 | 0 | 93 246 | 0 | 93 246 | 110 770 | 0 | 110 770 | 17 524 | 0 | 17 524 |
91401 | 154 656 | 0 | 154 656 | 154 656 | 0 | 154 656 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 20 913 | 11 553 | 32 466 | 20 913 | 11 553 | 32 466 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 12 619 | 0 | 12 619 | 12 619 | 0 | 12 619 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 |
99999 | 398 518 | 0 | 398 518 | 391 166 | 0 | 391 166 | 207 543 | 0 | 207 543 | 214 895 | 0 | 214 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 73 576 | 25 405 | 98 981 | 73 576 | 25 405 | 98 981 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 233 | 92 224 | 99 457 | 7 233 | 92 224 | 99 457 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 93 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85,0000 | 0 | 0 | 14,0000 | 0 | 0 | 93 504,0000 | 0 | 0 | 93 575,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
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