Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 122 662 | 9 140 | 131 802 | 636 473 | 564 878 | 1 201 351 | 629 877 | 546 342 | 1 176 219 | 129 258 | 27 676 | 156 934 |
20206 | 0 | 0 | 0 | 271 255 | 233 537 | 504 792 | 271 255 | 233 537 | 504 792 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 75 331 | 77 723 | 153 054 | 75 331 | 77 723 | 153 054 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 254 036 | 261 165 | 515 201 | 254 036 | 261 165 | 515 201 | 0 | 0 | 0 |
30102 | 115 804 | 0 | 115 804 | 6 374 879 | 0 | 6 374 879 | 6 397 984 | 0 | 6 397 984 | 92 699 | 0 | 92 699 |
30110 | 1 075 | 9 592 | 10 667 | 4 737 | 479 867 | 484 604 | 4 005 | 487 260 | 491 265 | 1 807 | 2 199 | 4 006 |
30202 | 9 191 | 0 | 9 191 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 11 046 | 0 | 11 046 |
30204 | 1 062 | 0 | 1 062 | 231 | 0 | 231 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 443 | 78 | 2 521 | 2 443 | 78 | 2 521 | 0 | 0 | 0 |
30302 | 702 | 313 | 1 015 | 10 180 | 10 344 | 20 524 | 9 920 | 10 354 | 20 274 | 962 | 303 | 1 265 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 1 368 000 | 135 175 | 1 503 175 | 1 218 000 | 127 495 | 1 345 495 | 150 000 | 7 680 | 157 680 |
32003 | 220 000 | 0 | 220 000 | 996 500 | 135 113 | 1 131 613 | 1 166 500 | 135 113 | 1 301 613 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 1 | 0 | 1 | 40 | 0 | 40 | 41 | 0 | 41 | 0 | 0 | 0 |
45201 | 46 921 | 0 | 46 921 | 129 254 | 0 | 129 254 | 79 763 | 0 | 79 763 | 96 412 | 0 | 96 412 |
45204 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45205 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 35 000 | 0 | 35 000 |
45206 | 58 200 | 0 | 58 200 | 10 000 | 0 | 10 000 | 2 780 | 0 | 2 780 | 65 420 | 0 | 65 420 |
45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 247 | 0 | 247 | 25 | 0 | 25 | 20 | 0 | 20 | 252 | 0 | 252 |
45505 | 10 572 | 0 | 10 572 | 30 | 0 | 30 | 10 | 0 | 10 | 10 592 | 0 | 10 592 |
45506 | 16 882 | 0 | 16 882 | 0 | 0 | 0 | 187 | 0 | 187 | 16 695 | 0 | 16 695 |
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 | 98 402 | 111 387 | 209 789 | 98 402 | 111 387 | 209 789 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 571 | 272 | 843 | 11 545 | 53 228 | 64 773 | 11 742 | 53 180 | 64 922 | 374 | 320 | 694 |
47427 | 8 | 0 | 8 | 566 | 75 | 641 | 574 | 75 | 649 | 0 | 0 | 0 |
47502 | 13 | 12 | 25 | 497 | 18 | 515 | 24 | 21 | 45 | 486 | 9 | 495 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 159 903 | 0 | 159 903 | 159 903 | 0 | 159 903 | 0 | 0 | 0 |
51402 | 19 735 | 0 | 19 735 | 64 334 | 0 | 64 334 | 58 303 | 0 | 58 303 | 25 766 | 0 | 25 766 |
51403 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 0 | 0 | 0 |
51404 | 165 506 | 0 | 165 506 | 51 750 | 0 | 51 750 | 62 319 | 0 | 62 319 | 154 937 | 0 | 154 937 |
51405 | 264 968 | 0 | 264 968 | 272 148 | 0 | 272 148 | 49 035 | 0 | 49 035 | 488 081 | 0 | 488 081 |
51406 | 0 | 0 | 0 | 89 982 | 0 | 89 982 | 0 | 0 | 0 | 89 982 | 0 | 89 982 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 15 088 | 0 | 15 088 | 15 088 | 0 | 15 088 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 933 | 0 | 933 | 4 265 | 0 | 4 265 | 3 849 | 0 | 3 849 | 1 349 | 0 | 1 349 |
60304 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 107 | 3 | 110 | 107 | 3 | 110 | 5 | 0 | 5 |
60310 | 329 | 0 | 329 | 13 | 0 | 13 | 13 | 0 | 13 | 329 | 0 | 329 |
60312 | 1 932 | 0 | 1 932 | 2 513 | 0 | 2 513 | 2 414 | 0 | 2 414 | 2 031 | 0 | 2 031 |
60314 | 0 | 219 | 219 | 0 | 329 | 329 | 0 | 113 | 113 | 0 | 435 | 435 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 37 769 | 0 | 37 769 | 74 | 0 | 74 | 0 | 0 | 0 | 37 843 | 0 | 37 843 |
60701 | 1 828 | 0 | 1 828 | 82 | 0 | 82 | 73 | 0 | 73 | 1 837 | 0 | 1 837 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 24 | 0 | 24 | 16 | 0 | 16 |
61008 | 746 | 0 | 746 | 129 | 0 | 129 | 189 | 0 | 189 | 686 | 0 | 686 |
61009 | 1 | 0 | 1 | 91 | 0 | 91 | 91 | 0 | 91 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 741 | 0 | 2 741 | 4 | 0 | 4 | 121 | 0 | 121 | 2 624 | 0 | 2 624 |
61406 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
70201 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
70206 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 22 629 | 0 | 22 629 | 0 | 0 | 0 | 22 629 | 0 | 22 629 |
70401 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70501 | 874 | 0 | 874 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
70502 | 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 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 0 | 0 | 0 | 13 903 | 0 | 13 903 |
10702 | 897 | 0 | 897 | 31 | 0 | 31 | 0 | 0 | 0 | 866 | 0 | 866 |
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 |
30220 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 059 | 1 915 | 5 974 | 4 059 | 1 915 | 5 974 | 0 | 0 | 0 |
30301 | 702 | 313 | 1 015 | 9 920 | 10 354 | 20 274 | 10 180 | 10 344 | 20 524 | 962 | 303 | 1 265 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31302 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 81 000 | 0 | 81 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 3 210 | 0 | 3 210 | 7 210 | 0 | 7 210 | 5 500 | 0 | 5 500 |
32801 | 8 | 0 | 8 | 307 | 75 | 382 | 299 | 75 | 374 | 0 | 0 | 0 |
40502 | 1 981 | 0 | 1 981 | 993 | 0 | 993 | 937 | 0 | 937 | 1 925 | 0 | 1 925 |
40701 | 123 591 | 0 | 123 591 | 125 613 | 0 | 125 613 | 2 237 | 0 | 2 237 | 215 | 0 | 215 |
40702 | 454 440 | 1 882 | 456 322 | 4 983 773 | 309 932 | 5 293 705 | 5 444 886 | 309 717 | 5 754 603 | 915 553 | 1 667 | 917 220 |
40703 | 17 | 0 | 17 | 2 266 | 0 | 2 266 | 2 264 | 0 | 2 264 | 15 | 0 | 15 |
40802 | 53 959 | 0 | 53 959 | 54 746 | 0 | 54 746 | 7 200 | 0 | 7 200 | 6 413 | 0 | 6 413 |
40807 | 5 349 | 20 017 | 25 366 | 87 315 | 16 104 | 103 419 | 109 751 | 102 | 109 853 | 27 785 | 4 015 | 31 800 |
40817 | 26 500 | 2 946 | 29 446 | 6 701 | 324 | 7 025 | 6 318 | 1 392 | 7 710 | 26 117 | 4 014 | 30 131 |
40820 | 1 760 | 7 546 | 9 306 | 6 | 1 970 | 1 976 | 6 | 864 | 870 | 1 760 | 6 440 | 8 200 |
40905 | 0 | 0 | 0 | 12 090 | 0 | 12 090 | 12 090 | 0 | 12 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 1 479 | 1 785 | 306 | 1 479 | 1 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 622 | 726 | 104 | 622 | 726 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 12 624 | 0 | 12 624 | 12 614 | 0 | 12 614 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 700 | 7 757 | 9 457 | 1 700 | 7 757 | 9 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 340 | 9 474 | 11 814 | 2 340 | 9 474 | 11 814 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42301 | 411 | 2 261 | 2 672 | 9 | 722 | 731 | 24 | 1 090 | 1 114 | 426 | 2 629 | 3 055 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42303 | 0 | 129 | 129 | 0 | 3 | 3 | 650 | 2 | 652 | 650 | 128 | 778 |
42304 | 900 | 1 923 | 2 823 | 0 | 22 | 22 | 0 | 41 | 41 | 900 | 1 942 | 2 842 |
42305 | 1 025 | 769 | 1 794 | 0 | 12 | 12 | 0 | 11 | 11 | 1 025 | 768 | 1 793 |
42306 | 17 308 | 0 | 17 308 | 0 | 0 | 0 | 0 | 0 | 0 | 17 308 | 0 | 17 308 |
42309 | 652 | 0 | 652 | 24 | 0 | 24 | 52 | 0 | 52 | 680 | 0 | 680 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
45215 | 5 944 | 0 | 5 944 | 5 403 | 0 | 5 403 | 9 705 | 0 | 9 705 | 10 246 | 0 | 10 246 |
45515 | 2 206 | 0 | 2 206 | 17 | 0 | 17 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
45818 | 32 696 | 0 | 32 696 | 0 | 0 | 0 | 0 | 0 | 0 | 32 696 | 0 | 32 696 |
47407 | 0 | 0 | 0 | 93 742 | 116 072 | 209 814 | 93 742 | 116 072 | 209 814 | 0 | 0 | 0 |
47411 | 13 | 12 | 25 | 24 | 21 | 45 | 164 | 18 | 182 | 153 | 9 | 162 |
47416 | 22 293 | 0 | 22 293 | 25 104 | 128 410 | 153 514 | 3 647 | 128 410 | 132 057 | 836 | 0 | 836 |
47422 | 38 | 1 630 | 1 668 | 10 141 | 14 242 | 24 383 | 10 430 | 16 246 | 26 676 | 327 | 3 634 | 3 961 |
47425 | 1 090 | 0 | 1 090 | 1 751 | 0 | 1 751 | 1 811 | 0 | 1 811 | 1 150 | 0 | 1 150 |
47426 | 1 | 0 | 1 | 41 | 0 | 41 | 373 | 0 | 373 | 333 | 0 | 333 |
47501 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 524 | 0 | 524 | 4 510 | 0 | 4 510 | 4 576 | 0 | 4 576 | 590 | 0 | 590 |
60303 | 671 | 0 | 671 | 704 | 0 | 704 | 711 | 0 | 711 | 678 | 0 | 678 |
60305 | 5 | 0 | 5 | 2 218 | 0 | 2 218 | 4 226 | 0 | 4 226 | 2 013 | 0 | 2 013 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 13 285 | 0 | 13 285 | 0 | 0 | 0 | 379 | 0 | 379 | 13 664 | 0 | 13 664 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
70301 | 16 330 | 0 | 16 330 | 0 | 0 | 0 | 0 | 0 | 0 | 16 330 | 0 | 16 330 |
70302 | 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 |
90902 | 1 477 | 0 | 1 477 | 252 | 0 | 252 | 115 | 0 | 115 | 1 614 | 0 | 1 614 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
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 |
91305 | 42 430 | 0 | 42 430 | 57 849 | 0 | 57 849 | 0 | 0 | 0 | 100 279 | 0 | 100 279 |
91307 | 250 511 | 0 | 250 511 | 34 064 | 0 | 34 064 | 85 402 | 0 | 85 402 | 199 173 | 0 | 199 173 |
91501 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91503 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 0 | 0 | 0 | 11 684 | 0 | 11 684 |
91504 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
91603 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 6 614 | 0 | 6 614 | 345 | 0 | 345 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
99998 | 139 579 | 0 | 139 579 | 328 490 | 0 | 328 490 | 148 275 | 0 | 148 275 | 319 794 | 0 | 319 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 32 079 | 0 | 32 079 | 145 254 | 0 | 145 254 | 143 763 | 0 | 143 763 | 30 588 | 0 | 30 588 |
91401 | 93 239 | 0 | 93 239 | 23 | 0 | 23 | 182 232 | 0 | 182 232 | 275 448 | 0 | 275 448 |
91404 | 3 100 | 11 161 | 14 261 | 796 | 116 | 912 | 223 | 186 | 409 | 2 527 | 11 231 | 13 758 |
99999 | 314 302 | 0 | 314 302 | 85 523 | 0 | 85 523 | 92 510 | 0 | 92 510 | 321 289 | 0 | 321 289 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 021 | 13 021 | 0 | 13 021 | 13 021 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 542 | 13 637 | 24 179 | 10 542 | 13 637 | 24 179 | 0 | 0 | 0 |
93302 | 7 306 | 3 098 | 10 404 | 3 237 | 10 516 | 13 753 | 10 543 | 13 614 | 24 157 | 0 | 0 | 0 |
93303 | 3 236 | 10 415 | 13 651 | 0 | 3 426 | 3 426 | 3 236 | 13 841 | 17 077 | 0 | 0 | 0 |
93304 | 30 859 | 27 854 | 58 713 | 4 546 | 4 433 | 8 979 | 26 959 | 19 879 | 46 838 | 8 446 | 12 408 | 20 854 |
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 | 250 | 0 | 250 | 1 316 | 0 | 1 316 | 1 543 | 0 | 1 543 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 350 | 10 667 | 13 017 | 2 350 | 10 667 | 13 017 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 550 | 10 589 | 24 139 | 13 550 | 10 589 | 24 139 | 0 | 0 | 0 |
96302 | 3 111 | 7 290 | 10 401 | 13 550 | 10 560 | 24 110 | 10 439 | 3 270 | 13 709 | 0 | 0 | 0 |
96303 | 10 439 | 3 227 | 13 666 | 13 797 | 3 227 | 17 024 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
96304 | 28 159 | 30 792 | 58 951 | 19 404 | 27 527 | 46 931 | 3 741 | 5 116 | 8 857 | 12 496 | 8 381 | 20 877 |
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 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 161,0000 | 0 | 0 | 110,0000 | 0 | 0 | 164,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 91,0000 | 0 | 0 | 105,0000 | 0 | 0 | 125,0000 | 0 | 0 | 111,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 | 0 | 0 | 53,0000 |
Страница была полезной?