Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 197 922 | 43 960 | 241 882 | 931 961 | 782 582 | 1 714 543 | 1 038 029 | 789 828 | 1 827 857 | 91 854 | 36 714 | 128 568 |
20206 | 0 | 0 | 0 | 217 453 | 169 179 | 386 632 | 217 453 | 169 179 | 386 632 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 107 241 | 107 419 | 214 660 | 106 751 | 107 212 | 213 963 | 490 | 207 | 697 |
20209 | 0 | 0 | 0 | 11 392 | 87 781 | 99 173 | 11 392 | 87 781 | 99 173 | 0 | 0 | 0 |
30102 | 37 623 | 0 | 37 623 | 4 009 530 | 0 | 4 009 530 | 4 001 167 | 0 | 4 001 167 | 45 986 | 0 | 45 986 |
30110 | 4 339 | 13 174 | 17 513 | 6 770 | 135 156 | 141 926 | 6 340 | 131 024 | 137 364 | 4 769 | 17 306 | 22 075 |
30202 | 21 474 | 0 | 21 474 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 19 958 | 0 | 19 958 |
30204 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 890 | 0 | 1 890 |
30221 | 0 | 0 | 0 | 14 163 | 0 | 14 163 | 14 163 | 0 | 14 163 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 133 | 1 683 | 8 816 | 7 133 | 1 683 | 8 816 | 0 | 0 | 0 |
30302 | 1 099 | 367 | 1 466 | 29 659 | 26 329 | 55 988 | 29 934 | 26 241 | 56 175 | 824 | 455 | 1 279 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 14 270 | 0 | 14 270 | 598 285 | 0 | 598 285 | 575 373 | 0 | 575 373 | 37 182 | 0 | 37 182 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 445 000 | 0 | 445 000 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
32004 | 200 000 | 0 | 200 000 | 372 000 | 0 | 372 000 | 400 000 | 0 | 400 000 | 172 000 | 0 | 172 000 |
32005 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 55 174 | 0 | 55 174 | 134 527 | 0 | 134 527 | 110 318 | 0 | 110 318 | 79 383 | 0 | 79 383 |
45203 | 53 000 | 0 | 53 000 | 35 000 | 0 | 35 000 | 53 000 | 0 | 53 000 | 35 000 | 0 | 35 000 |
45204 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45205 | 20 220 | 0 | 20 220 | 11 400 | 0 | 11 400 | 7 120 | 0 | 7 120 | 24 500 | 0 | 24 500 |
45206 | 184 600 | 13 585 | 198 185 | 0 | 732 | 732 | 17 900 | 678 | 18 578 | 166 700 | 13 639 | 180 339 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
45505 | 24 760 | 0 | 24 760 | 2 999 | 0 | 2 999 | 1 633 | 0 | 1 633 | 26 126 | 0 | 26 126 |
45506 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 480 | 0 | 2 480 |
45507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 334 | 0 | 334 | 430 | 0 | 430 | 574 | 0 | 574 | 190 | 0 | 190 |
45812 | 12 484 | 0 | 12 484 | 14 351 | 0 | 14 351 | 8 810 | 0 | 8 810 | 18 025 | 0 | 18 025 |
45815 | 28 376 | 0 | 28 376 | 0 | 0 | 0 | 0 | 0 | 0 | 28 376 | 0 | 28 376 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 234 770 | 309 569 | 544 339 | 234 770 | 309 569 | 544 339 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 715 | 340 | 1 055 | 203 729 | 89 433 | 293 162 | 203 597 | 89 510 | 293 107 | 847 | 263 | 1 110 |
47427 | 1 862 | 0 | 1 862 | 10 690 | 0 | 10 690 | 10 454 | 0 | 10 454 | 2 098 | 0 | 2 098 |
50106 | 287 916 | 0 | 287 916 | 29 998 | 0 | 29 998 | 3 341 | 0 | 3 341 | 314 573 | 0 | 314 573 |
50121 | 0 | 0 | 0 | 62 | 0 | 62 | 8 | 0 | 8 | 54 | 0 | 54 |
50605 | 8 738 | 0 | 8 738 | 16 213 | 0 | 16 213 | 19 699 | 0 | 19 699 | 5 252 | 0 | 5 252 |
50606 | 33 889 | 0 | 33 889 | 181 397 | 0 | 181 397 | 215 286 | 0 | 215 286 | 0 | 0 | 0 |
50621 | 2 177 | 0 | 2 177 | 6 820 | 0 | 6 820 | 8 033 | 0 | 8 033 | 964 | 0 | 964 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
51404 | 0 | 0 | 0 | 60 818 | 0 | 60 818 | 19 400 | 0 | 19 400 | 41 418 | 0 | 41 418 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
60302 | 9 976 | 0 | 9 976 | 3 | 0 | 3 | 5 | 0 | 5 | 9 974 | 0 | 9 974 |
60306 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60310 | 218 | 35 | 253 | 790 | 3 | 793 | 777 | 20 | 797 | 231 | 18 | 249 |
60312 | 4 337 | 0 | 4 337 | 7 441 | 0 | 7 441 | 8 118 | 0 | 8 118 | 3 660 | 0 | 3 660 |
60314 | 0 | 194 | 194 | 0 | 15 | 15 | 0 | 109 | 109 | 0 | 100 | 100 |
60323 | 990 | 0 | 990 | 75 | 0 | 75 | 468 | 0 | 468 | 597 | 0 | 597 |
60401 | 42 823 | 0 | 42 823 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 45 351 | 0 | 45 351 |
60701 | 1 641 | 0 | 1 641 | 2 438 | 0 | 2 438 | 2 528 | 0 | 2 528 | 1 551 | 0 | 1 551 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 627 | 0 | 627 | 282 | 0 | 282 | 262 | 0 | 262 | 647 | 0 | 647 |
61009 | 19 | 0 | 19 | 53 | 0 | 53 | 56 | 0 | 56 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 454 | 0 | 262 454 | 262 454 | 0 | 262 454 | 0 | 0 | 0 |
61403 | 2 762 | 0 | 2 762 | 997 | 0 | 997 | 136 | 0 | 136 | 3 623 | 0 | 3 623 |
70501 | 4 014 | 0 | 4 014 | 308 | 0 | 308 | 7 | 0 | 7 | 4 315 | 0 | 4 315 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 341 714 | 0 | 341 714 | 105 466 | 0 | 105 466 | 976 | 0 | 976 | 446 204 | 0 | 446 204 |
70607 | 1 112 | 0 | 1 112 | 40 601 | 0 | 40 601 | 31 620 | 0 | 31 620 | 10 093 | 0 | 10 093 |
70608 | 66 763 | 0 | 66 763 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 74 945 | 0 | 74 945 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 16 782 | 0 | 16 782 | 0 | 0 | 0 | 0 | 0 | 0 | 16 782 | 0 | 16 782 |
10801 | 41 743 | 0 | 41 743 | 0 | 0 | 0 | 0 | 0 | 0 | 41 743 | 0 | 41 743 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
30111 | 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 |
30220 | 0 | 0 | 0 | 0 | 3 891 | 3 891 | 0 | 3 891 | 3 891 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 720 | 7 988 | 24 708 | 16 720 | 7 988 | 24 708 | 0 | 0 | 0 |
30301 | 1 099 | 367 | 1 466 | 29 835 | 26 241 | 56 076 | 29 560 | 26 329 | 55 889 | 824 | 455 | 1 279 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31302 | 0 | 0 | 0 | 212 800 | 0 | 212 800 | 212 800 | 0 | 212 800 | 0 | 0 | 0 |
31303 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 1 868 | 0 | 1 868 | 1 926 | 0 | 1 926 | 2 078 | 0 | 2 078 | 2 020 | 0 | 2 020 |
40701 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40702 | 595 517 | 43 419 | 638 936 | 2 979 298 | 128 391 | 3 107 689 | 2 989 893 | 95 793 | 3 085 686 | 606 112 | 10 821 | 616 933 |
40703 | 257 | 0 | 257 | 239 | 0 | 239 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 7 400 | 0 | 7 400 | 21 176 | 0 | 21 176 | 19 565 | 0 | 19 565 | 5 789 | 0 | 5 789 |
40807 | 307 926 | 0 | 307 926 | 0 | 0 | 0 | 0 | 0 | 0 | 307 926 | 0 | 307 926 |
40817 | 34 144 | 6 850 | 40 994 | 87 873 | 45 701 | 133 574 | 87 464 | 44 031 | 131 495 | 33 735 | 5 180 | 38 915 |
40820 | 128 | 2 441 | 2 569 | 4 | 2 352 | 2 356 | 29 | 2 514 | 2 543 | 153 | 2 603 | 2 756 |
40905 | 0 | 0 | 0 | 14 319 | 0 | 14 319 | 14 319 | 0 | 14 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 146 | 1 586 | 3 732 | 2 146 | 1 586 | 3 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 188 | 294 | 106 | 188 | 294 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 345 | 7 094 | 11 439 | 4 345 | 7 094 | 11 439 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 638 | 8 653 | 12 291 | 3 638 | 8 653 | 12 291 | 0 | 0 | 0 |
42301 | 2 317 | 10 652 | 12 969 | 5 105 | 618 | 5 723 | 5 634 | 797 | 6 431 | 2 846 | 10 831 | 13 677 |
42303 | 0 | 109 | 109 | 0 | 66 | 66 | 0 | 2 338 | 2 338 | 0 | 2 381 | 2 381 |
42304 | 2 670 | 848 | 3 518 | 0 | 43 | 43 | 29 | 52 | 81 | 2 699 | 857 | 3 556 |
42305 | 3 140 | 4 161 | 7 301 | 375 | 2 628 | 3 003 | 277 | 253 | 530 | 3 042 | 1 786 | 4 828 |
42306 | 18 177 | 0 | 18 177 | 238 | 0 | 238 | 419 | 0 | 419 | 18 358 | 0 | 18 358 |
42309 | 704 | 0 | 704 | 36 | 0 | 36 | 20 | 0 | 20 | 688 | 0 | 688 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
43802 | 0 | 0 | 0 | 211 102 | 0 | 211 102 | 211 102 | 0 | 211 102 | 0 | 0 | 0 |
45215 | 17 352 | 0 | 17 352 | 15 993 | 0 | 15 993 | 27 429 | 0 | 27 429 | 28 788 | 0 | 28 788 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 7 767 | 0 | 7 767 | 837 | 0 | 837 | 503 | 0 | 503 | 7 433 | 0 | 7 433 |
45818 | 34 411 | 0 | 34 411 | 3 144 | 0 | 3 144 | 6 570 | 0 | 6 570 | 37 837 | 0 | 37 837 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 305 288 | 238 255 | 543 543 | 305 288 | 238 255 | 543 543 | 0 | 0 | 0 |
47411 | 363 | 221 | 584 | 480 | 104 | 584 | 190 | 127 | 317 | 73 | 244 | 317 |
47416 | 13 | 65 | 78 | 192 642 | 68 | 192 710 | 192 644 | 3 | 192 647 | 15 | 0 | 15 |
47422 | 66 | 1 999 | 2 065 | 13 851 | 15 791 | 29 642 | 14 322 | 14 766 | 29 088 | 537 | 974 | 1 511 |
47425 | 9 757 | 0 | 9 757 | 18 309 | 0 | 18 309 | 11 784 | 0 | 11 784 | 3 232 | 0 | 3 232 |
47426 | 11 | 0 | 11 | 81 | 0 | 81 | 127 | 0 | 127 | 57 | 0 | 57 |
50120 | 1 112 | 0 | 1 112 | 7 370 | 0 | 7 370 | 16 405 | 0 | 16 405 | 10 147 | 0 | 10 147 |
50620 | 369 | 0 | 369 | 22 429 | 0 | 22 429 | 22 061 | 0 | 22 061 | 1 | 0 | 1 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 393 | 0 | 1 393 | 1 483 | 0 | 1 483 | 2 199 | 0 | 2 199 | 2 109 | 0 | 2 109 |
60305 | 2 189 | 0 | 2 189 | 5 143 | 0 | 5 143 | 5 275 | 0 | 5 275 | 2 321 | 0 | 2 321 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 367 | 0 | 367 | 438 | 0 | 438 | 80 | 0 | 80 | 9 | 0 | 9 |
60311 | 41 | 0 | 41 | 111 | 0 | 111 | 111 | 0 | 111 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 936 | 0 | 936 | 350 | 0 | 350 | 0 | 0 | 0 | 586 | 0 | 586 |
60601 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 481 | 0 | 481 | 20 081 | 0 | 20 081 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 551 | 0 | 551 | 81 | 0 | 81 | 91 | 0 | 91 | 561 | 0 | 561 |
70601 | 368 235 | 0 | 368 235 | 0 | 0 | 0 | 94 053 | 0 | 94 053 | 462 288 | 0 | 462 288 |
70602 | 1 809 | 0 | 1 809 | 8 213 | 0 | 8 213 | 7 368 | 0 | 7 368 | 964 | 0 | 964 |
70603 | 63 714 | 0 | 63 714 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 71 702 | 0 | 71 702 |
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 | 27 | 0 | 27 | 172 | 0 | 172 | 172 | 0 | 172 | 27 | 0 | 27 |
90902 | 2 658 | 0 | 2 658 | 307 | 0 | 307 | 283 | 0 | 283 | 2 682 | 0 | 2 682 |
91007 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 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 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 104 587 | 0 | 104 587 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 109 116 | 0 | 109 116 |
91501 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 600 | 0 | 5 600 | 223 | 0 | 223 | 334 | 0 | 334 | 5 489 | 0 | 5 489 |
91704 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
91802 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99998 | 371 112 | 0 | 371 112 | 185 060 | 0 | 185 060 | 251 823 | 0 | 251 823 | 304 349 | 0 | 304 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91312 | 215 629 | 0 | 215 629 | 114 797 | 0 | 114 797 | 61 932 | 0 | 61 932 | 162 764 | 0 | 162 764 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 99 773 | 0 | 99 773 | 174 | 0 | 174 | 822 | 0 | 822 | 100 421 | 0 | 100 421 |
91317 | 41 524 | 245 | 41 769 | 136 838 | 14 | 136 852 | 122 150 | 20 | 122 170 | 26 836 | 251 | 27 087 |
91507 | 12 727 | 0 | 12 727 | 0 | 0 | 0 | 136 | 0 | 136 | 12 863 | 0 | 12 863 |
91508 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
99999 | 113 742 | 0 | 113 742 | 4 129 | 0 | 4 129 | 11 105 | 0 | 11 105 | 120 718 | 0 | 120 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 575 | 0 | 24 575 | 341 680 | 129 087 | 470 767 | 340 800 | 129 087 | 469 887 | 25 455 | 0 | 25 455 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 22 437 | 0 | 22 437 | 22 437 | 0 | 22 437 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 36 968 | 0 | 36 968 | 36 968 | 0 | 36 968 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 47 626 | 0 | 47 626 | 47 626 | 0 | 47 626 | 0 | 0 | 0 |
93305 | 12 580 | 0 | 12 580 | 13 031 | 0 | 13 031 | 13 031 | 0 | 13 031 | 12 580 | 0 | 12 580 |
93401 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
93405 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 21 724 | 0 | 21 724 | 21 724 | 0 | 21 724 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 65 764 | 0 | 65 764 | 65 764 | 0 | 65 764 | 0 | 0 | 0 |
93503 | 70 521 | 0 | 70 521 | 3 601 | 0 | 3 601 | 74 122 | 0 | 74 122 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 93 209 | 0 | 93 209 | 59 603 | 0 | 59 603 | 33 606 | 0 | 33 606 |
93505 | 0 | 0 | 0 | 68 270 | 0 | 68 270 | 68 270 | 0 | 68 270 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 5 737 | 0 | 5 737 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
94001 | 337 | 0 | 337 | 36 625 | 0 | 36 625 | 36 318 | 0 | 36 318 | 644 | 0 | 644 |
95005 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 24 577 | 24 577 | 127 604 | 344 601 | 472 205 | 127 604 | 345 270 | 472 874 | 0 | 25 246 | 25 246 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 26 212 | 0 | 26 212 | 26 212 | 0 | 26 212 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 70 631 | 0 | 70 631 | 70 631 | 0 | 70 631 | 0 | 0 | 0 |
96303 | 70 466 | 0 | 70 466 | 73 504 | 0 | 73 504 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 47 170 | 0 | 47 170 | 81 420 | 0 | 81 420 | 34 250 | 0 | 34 250 |
96305 | 0 | 12 317 | 12 317 | 66 689 | 615 | 67 304 | 66 689 | 664 | 67 353 | 0 | 12 366 | 12 366 |
96401 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 22 061 | 0 | 22 061 | 22 061 | 0 | 22 061 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 36 968 | 0 | 36 968 | 36 968 | 0 | 36 968 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 46 756 | 0 | 46 756 | 46 756 | 0 | 46 756 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 12 539 | 0 | 12 539 | 12 539 | 0 | 12 539 | 0 | 0 | 0 |
96801 | 263 | 0 | 263 | 5 739 | 0 | 5 739 | 5 899 | 0 | 5 899 | 423 | 0 | 423 |
97001 | 392 | 0 | 392 | 36 191 | 0 | 36 191 | 35 799 | 0 | 35 799 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 600 401,0000 | 0 | 0 | 1 422 169,0000 | 0 | 0 | 1 564 570,0000 | 0 | 0 | 458 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 600 401,0000 | 0 | 0 | 1 564 575,0000 | 0 | 0 | 1 422 184,0000 | 0 | 0 | 458 010,0000 |
Страница была полезной?