Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 38 507 | 52 365 | 90 872 | 534 849 | 306 376 | 841 225 | 506 506 | 352 590 | 859 096 | 66 850 | 6 151 | 73 001 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 3 356 | 5 404 | 8 760 | 357 558 | 307 040 | 664 598 | 355 247 | 309 481 | 664 728 | 5 667 | 2 963 | 8 630 |
20208 | 250 | 0 | 250 | 298 | 0 | 298 | 260 | 0 | 260 | 288 | 0 | 288 |
20209 | 0 | 0 | 0 | 76 840 | 14 212 | 91 052 | 76 840 | 14 212 | 91 052 | 0 | 0 | 0 |
30102 | 39 081 | 0 | 39 081 | 1 138 710 | 0 | 1 138 710 | 1 152 084 | 0 | 1 152 084 | 25 707 | 0 | 25 707 |
30110 | 3 385 | 7 650 | 11 035 | 129 237 | 143 921 | 273 158 | 129 080 | 145 776 | 274 856 | 3 542 | 5 795 | 9 337 |
30202 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 573 | 0 | 573 | 5 036 | 0 | 5 036 |
30204 | 1 553 | 0 | 1 553 | 70 | 0 | 70 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
30221 | 0 | 0 | 0 | 9 910 | 0 | 9 910 | 9 910 | 0 | 9 910 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 698 | 704 | 8 402 | 7 698 | 704 | 8 402 | 0 | 0 | 0 |
30302 | 661 | 783 | 1 444 | 19 860 | 21 681 | 41 541 | 19 826 | 21 669 | 41 495 | 695 | 795 | 1 490 |
30306 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
30602 | 14 475 | 0 | 14 475 | 35 526 | 0 | 35 526 | 33 952 | 0 | 33 952 | 16 049 | 0 | 16 049 |
32002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 613 | 613 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 608 | 608 |
45201 | 32 821 | 0 | 32 821 | 40 002 | 0 | 40 002 | 47 624 | 0 | 47 624 | 25 199 | 0 | 25 199 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 167 200 | 0 | 167 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 172 200 | 0 | 172 200 |
45207 | 143 720 | 0 | 143 720 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 163 720 | 0 | 163 720 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 15 000 | 31 536 | 46 536 | 0 | 7 594 | 7 594 | 15 000 | 23 942 | 38 942 |
45505 | 1 598 | 46 050 | 47 648 | 0 | 1 582 | 1 582 | 32 | 11 095 | 11 127 | 1 566 | 36 537 | 38 103 |
45506 | 14 955 | 0 | 14 955 | 0 | 0 | 0 | 334 | 0 | 334 | 14 621 | 0 | 14 621 |
45507 | 239 091 | 6 286 | 245 377 | 0 | 216 | 216 | 9 009 | 269 | 9 278 | 230 082 | 6 233 | 236 315 |
45509 | 575 | 0 | 575 | 421 | 0 | 421 | 487 | 0 | 487 | 509 | 0 | 509 |
45812 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
45815 | 27 780 | 13 431 | 41 211 | 0 | 462 | 462 | 259 | 576 | 835 | 27 521 | 13 317 | 40 838 |
45915 | 3 | 198 | 201 | 0 | 6 | 6 | 3 | 8 | 11 | 0 | 196 | 196 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 500 | 0 | 1 500 | 440 | 0 | 440 | 440 | 0 | 440 | 1 500 | 0 | 1 500 |
47408 | 60 670 | 61 328 | 121 998 | 1 092 298 | 1 113 698 | 2 205 996 | 1 091 438 | 1 114 220 | 2 205 658 | 61 530 | 60 806 | 122 336 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 400 | 322 | 8 722 | 3 416 | 15 041 | 18 457 | 11 441 | 15 045 | 26 486 | 375 | 318 | 693 |
47427 | 8 287 | 2 127 | 10 414 | 8 715 | 1 087 | 9 802 | 16 998 | 3 214 | 20 212 | 4 | 0 | 4 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 13 091 | 0 | 13 091 | 2 | 0 | 2 | 1 | 0 | 1 | 13 092 | 0 | 13 092 |
60306 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60308 | 295 | 0 | 295 | 308 | 0 | 308 | 328 | 0 | 328 | 275 | 0 | 275 |
60310 | 210 | 47 | 257 | 304 | 2 | 306 | 283 | 2 | 285 | 231 | 47 | 278 |
60312 | 3 487 | 0 | 3 487 | 4 374 | 0 | 4 374 | 6 023 | 0 | 6 023 | 1 838 | 0 | 1 838 |
60314 | 0 | 261 | 261 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 259 | 259 |
60315 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
60323 | 592 | 307 | 899 | 102 | 10 | 112 | 72 | 13 | 85 | 622 | 304 | 926 |
60401 | 39 539 | 0 | 39 539 | 417 | 0 | 417 | 0 | 0 | 0 | 39 956 | 0 | 39 956 |
60701 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
61008 | 662 | 0 | 662 | 84 | 0 | 84 | 144 | 0 | 144 | 602 | 0 | 602 |
61009 | 188 | 0 | 188 | 51 | 0 | 51 | 57 | 0 | 57 | 182 | 0 | 182 |
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 |
61403 | 2 353 | 0 | 2 353 | 1 216 | 0 | 1 216 | 240 | 0 | 240 | 3 329 | 0 | 3 329 |
70606 | 544 557 | 0 | 544 557 | 77 453 | 0 | 77 453 | 1 725 | 0 | 1 725 | 620 285 | 0 | 620 285 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 120 593 | 0 | 120 593 | 13 660 | 0 | 13 660 | 0 | 0 | 0 | 134 253 | 0 | 134 253 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 22 782 | 0 | 22 782 | 0 | 0 | 0 | 0 | 0 | 0 | 22 782 | 0 | 22 782 |
10801 | 86 731 | 0 | 86 731 | 0 | 0 | 0 | 0 | 0 | 0 | 86 731 | 0 | 86 731 |
30109 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 1 373 | 7 042 | 8 415 | 1 373 | 7 042 | 8 415 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 360 | 4 847 | 16 207 | 11 360 | 4 847 | 16 207 | 0 | 0 | 0 |
30301 | 661 | 783 | 1 444 | 19 826 | 21 669 | 41 495 | 19 860 | 21 681 | 41 541 | 695 | 795 | 1 490 |
30305 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 151 200 | 0 | 151 200 | 6 200 | 0 | 6 200 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 357 | 0 | 5 357 | 42 | 0 | 42 | 980 | 0 | 980 | 6 295 | 0 | 6 295 |
40701 | 231 | 0 | 231 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
40702 | 204 052 | 8 602 | 212 654 | 1 122 911 | 13 880 | 1 136 791 | 1 114 379 | 13 748 | 1 128 127 | 195 520 | 8 470 | 203 990 |
40703 | 683 | 0 | 683 | 559 | 0 | 559 | 1 256 | 0 | 1 256 | 1 380 | 0 | 1 380 |
40802 | 7 588 | 0 | 7 588 | 27 016 | 0 | 27 016 | 24 463 | 0 | 24 463 | 5 035 | 0 | 5 035 |
40807 | 583 | 13 770 | 14 353 | 0 | 575 | 575 | 0 | 518 | 518 | 583 | 13 713 | 14 296 |
40817 | 25 208 | 14 779 | 39 987 | 63 693 | 52 874 | 116 567 | 54 991 | 52 137 | 107 128 | 16 506 | 14 042 | 30 548 |
40820 | 52 | 583 | 635 | 31 | 665 | 696 | 20 | 533 | 553 | 41 | 451 | 492 |
40905 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 563 | 988 | 1 551 | 563 | 988 | 1 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 9 | 84 | 75 | 9 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 6 855 | 0 | 6 855 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 1 413 | 3 374 | 4 787 | 1 413 | 3 374 | 4 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 511 | 1 596 | 2 107 | 511 | 1 596 | 2 107 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 5 857 | 5 857 | 0 | 251 | 251 | 8 000 | 201 | 8 201 | 8 000 | 5 807 | 13 807 |
42301 | 4 790 | 874 | 5 664 | 8 697 | 88 | 8 785 | 5 357 | 58 | 5 415 | 1 450 | 844 | 2 294 |
42303 | 1 158 | 0 | 1 158 | 0 | 22 | 22 | 280 | 827 | 1 107 | 1 438 | 805 | 2 243 |
42304 | 1 168 | 3 967 | 5 135 | 0 | 946 | 946 | 0 | 148 | 148 | 1 168 | 3 169 | 4 337 |
42305 | 5 342 | 5 211 | 10 553 | 0 | 167 | 167 | 355 | 349 | 704 | 5 697 | 5 393 | 11 090 |
42306 | 0 | 1 500 | 1 500 | 0 | 48 | 48 | 0 | 185 | 185 | 0 | 1 637 | 1 637 |
42309 | 529 | 0 | 529 | 36 | 0 | 36 | 36 | 0 | 36 | 529 | 0 | 529 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 8 893 | 8 893 | 0 | 381 | 381 | 0 | 305 | 305 | 0 | 8 817 | 8 817 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 574 | 0 | 37 574 | 2 561 | 0 | 2 561 | 2 709 | 0 | 2 709 | 37 722 | 0 | 37 722 |
45515 | 91 576 | 0 | 91 576 | 34 046 | 0 | 34 046 | 31 504 | 0 | 31 504 | 89 034 | 0 | 89 034 |
45818 | 41 204 | 0 | 41 204 | 366 | 0 | 366 | 1 719 | 0 | 1 719 | 42 557 | 0 | 42 557 |
45918 | 199 | 0 | 199 | 3 | 0 | 3 | 0 | 0 | 0 | 196 | 0 | 196 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 60 673 | 61 328 | 122 001 | 1 108 956 | 1 096 450 | 2 205 406 | 1 109 817 | 1 095 928 | 2 205 745 | 61 534 | 60 806 | 122 340 |
47411 | 150 | 207 | 357 | 26 | 46 | 72 | 69 | 82 | 151 | 193 | 243 | 436 |
47416 | 8 104 | 0 | 8 104 | 10 289 | 0 | 10 289 | 2 335 | 0 | 2 335 | 150 | 0 | 150 |
47422 | 178 | 100 | 278 | 6 071 | 3 686 | 9 757 | 6 357 | 3 682 | 10 039 | 464 | 96 | 560 |
47425 | 2 860 | 0 | 2 860 | 4 625 | 0 | 4 625 | 2 009 | 0 | 2 009 | 244 | 0 | 244 |
47426 | 1 | 137 | 138 | 29 | 6 | 35 | 65 | 36 | 101 | 37 | 167 | 204 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 109 | 0 | 7 109 | 1 006 | 0 | 1 006 | 1 181 | 0 | 1 181 | 7 284 | 0 | 7 284 |
60305 | 1 275 | 0 | 1 275 | 3 477 | 0 | 3 477 | 3 347 | 0 | 3 347 | 1 145 | 0 | 1 145 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 158 | 1 | 159 | 55 | 1 | 56 | 3 | 0 | 3 |
60311 | 27 | 0 | 27 | 75 | 0 | 75 | 106 | 0 | 106 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 44 | 9 | 53 | 44 | 9 | 53 | 0 | 0 | 0 |
60324 | 2 810 | 0 | 2 810 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
60601 | 26 873 | 0 | 26 873 | 0 | 0 | 0 | 264 | 0 | 264 | 27 137 | 0 | 27 137 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 467 | 0 | 467 | 83 | 0 | 83 | 121 | 0 | 121 | 505 | 0 | 505 |
70601 | 504 956 | 0 | 504 956 | 0 | 0 | 0 | 73 114 | 0 | 73 114 | 578 070 | 0 | 578 070 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 117 947 | 0 | 117 947 | 0 | 0 | 0 | 12 169 | 0 | 12 169 | 130 116 | 0 | 130 116 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 917 | 0 | 7 917 | 648 | 0 | 648 | 2 703 | 0 | 2 703 | 5 862 | 0 | 5 862 |
90902 | 89 847 | 0 | 89 847 | 2 648 | 0 | 2 648 | 2 623 | 0 | 2 623 | 89 872 | 0 | 89 872 |
91007 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 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 |
91104 | 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 |
91414 | 556 373 | 8 666 | 565 039 | 9 202 | 298 | 9 500 | 49 231 | 372 | 49 603 | 516 344 | 8 592 | 524 936 |
91501 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91604 | 2 220 | 967 | 3 187 | 0 | 33 | 33 | 5 | 41 | 46 | 2 215 | 959 | 3 174 |
91704 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
91802 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
91803 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 169 502 | 0 | 169 502 | 48 022 | 0 | 48 022 | 96 784 | 0 | 96 784 | 120 740 | 0 | 120 740 |
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 | 96 589 | 0 | 96 589 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 41 632 | 0 | 41 632 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 987 | 0 | 8 987 | 40 423 | 0 | 40 423 | 48 021 | 0 | 48 021 | 16 585 | 0 | 16 585 |
91507 | 61 150 | 0 | 61 150 | 0 | 0 | 0 | 1 | 0 | 1 | 61 151 | 0 | 61 151 |
91508 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
99999 | 677 510 | 0 | 677 510 | 55 478 | 0 | 55 478 | 13 332 | 0 | 13 332 | 635 364 | 0 | 635 364 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 165 | 36 797 | 93 962 | 1 011 625 | 678 921 | 1 690 546 | 1 013 985 | 670 843 | 1 684 828 | 54 805 | 44 875 | 99 680 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 121 159 | 0 | 121 159 | 121 159 | 0 | 121 159 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 235 543 | 0 | 235 543 | 235 543 | 0 | 235 543 | 0 | 0 | 0 |
93303 | 87 729 | 0 | 87 729 | 123 320 | 0 | 123 320 | 211 049 | 0 | 211 049 | 0 | 0 | 0 |
93304 | 2 121 | 0 | 2 121 | 336 397 | 0 | 336 397 | 184 228 | 0 | 184 228 | 154 290 | 0 | 154 290 |
93305 | 0 | 0 | 0 | 123 863 | 0 | 123 863 | 123 863 | 0 | 123 863 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 126 248 | 0 | 126 248 | 126 248 | 0 | 126 248 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 114 382 | 0 | 114 382 | 114 382 | 0 | 114 382 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 38 791 | 0 | 38 791 | 38 791 | 0 | 38 791 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 178 737 | 0 | 178 737 | 178 737 | 0 | 178 737 | 0 | 0 | 0 |
93801 | 25 | 0 | 25 | 7 281 | 0 | 7 281 | 7 306 | 0 | 7 306 | 0 | 0 | 0 |
94001 | 295 | 0 | 295 | 27 665 | 0 | 27 665 | 25 262 | 0 | 25 262 | 2 698 | 0 | 2 698 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 37 023 | 56 868 | 93 891 | 667 972 | 1 018 379 | 1 686 351 | 676 108 | 1 015 994 | 1 692 102 | 45 159 | 54 483 | 99 642 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 126 248 | 0 | 126 248 | 126 248 | 0 | 126 248 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 114 382 | 0 | 114 382 | 114 382 | 0 | 114 382 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 38 791 | 2 188 | 40 979 | 38 791 | 2 188 | 40 979 | 0 | 0 | 0 |
96304 | 0 | 2 146 | 2 146 | 178 737 | 2 160 | 180 897 | 178 737 | 14 | 178 751 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 126 735 | 0 | 126 735 | 126 735 | 0 | 126 735 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 242 194 | 0 | 242 194 | 242 194 | 0 | 242 194 | 0 | 0 | 0 |
96503 | 88 024 | 0 | 88 024 | 214 008 | 0 | 214 008 | 125 984 | 0 | 125 984 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 188 725 | 0 | 188 725 | 344 956 | 0 | 344 956 | 156 231 | 0 | 156 231 |
96505 | 0 | 0 | 0 | 124 129 | 0 | 124 129 | 124 129 | 0 | 124 129 | 0 | 0 | 0 |
96801 | 71 | 0 | 71 | 7 306 | 0 | 7 306 | 7 273 | 0 | 7 273 | 38 | 0 | 38 |
97001 | 0 | 0 | 0 | 26 841 | 0 | 26 841 | 27 598 | 0 | 27 598 | 757 | 0 | 757 |
97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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