Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 91 854 | 36 714 | 128 568 | 2 682 818 | 1 995 343 | 4 678 161 | 2 496 929 | 1 796 809 | 4 293 738 | 277 743 | 235 248 | 512 991 |
20206 | 0 | 0 | 0 | 746 971 | 660 680 | 1 407 651 | 746 971 | 660 680 | 1 407 651 | 0 | 0 | 0 |
20207 | 490 | 207 | 697 | 289 089 | 255 198 | 544 287 | 288 502 | 254 705 | 543 207 | 1 077 | 700 | 1 777 |
20209 | 0 | 0 | 0 | 34 270 | 1 119 230 | 1 153 500 | 34 270 | 1 119 230 | 1 153 500 | 0 | 0 | 0 |
30102 | 45 986 | 0 | 45 986 | 3 974 743 | 0 | 3 974 743 | 4 017 086 | 0 | 4 017 086 | 3 643 | 0 | 3 643 |
30110 | 4 769 | 17 306 | 22 075 | 328 020 | 621 401 | 949 421 | 325 239 | 630 138 | 955 377 | 7 550 | 8 569 | 16 119 |
30202 | 19 958 | 0 | 19 958 | 0 | 0 | 0 | 14 186 | 0 | 14 186 | 5 772 | 0 | 5 772 |
30204 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 448 | 0 | 448 |
30221 | 0 | 0 | 0 | 12 147 | 0 | 12 147 | 12 147 | 0 | 12 147 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 737 | 7 088 | 14 825 | 7 737 | 7 088 | 14 825 | 0 | 0 | 0 |
30302 | 824 | 455 | 1 279 | 55 744 | 51 640 | 107 384 | 55 903 | 50 433 | 106 336 | 665 | 1 662 | 2 327 |
30306 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 |
30602 | 37 182 | 0 | 37 182 | 396 495 | 0 | 396 495 | 423 220 | 0 | 423 220 | 10 457 | 0 | 10 457 |
32002 | 150 000 | 0 | 150 000 | 225 000 | 0 | 225 000 | 275 000 | 0 | 275 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 185 000 | 0 | 185 000 | 255 000 | 0 | 255 000 | 30 000 | 0 | 30 000 |
32004 | 172 000 | 0 | 172 000 | 260 000 | 0 | 260 000 | 415 000 | 0 | 415 000 | 17 000 | 0 | 17 000 |
32005 | 100 000 | 0 | 100 000 | 43 000 | 0 | 43 000 | 134 000 | 0 | 134 000 | 9 000 | 0 | 9 000 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 79 383 | 0 | 79 383 | 91 461 | 0 | 91 461 | 143 776 | 0 | 143 776 | 27 068 | 0 | 27 068 |
45203 | 35 000 | 0 | 35 000 | 13 000 | 0 | 13 000 | 35 000 | 0 | 35 000 | 13 000 | 0 | 13 000 |
45204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
45205 | 24 500 | 0 | 24 500 | 3 250 | 0 | 3 250 | 8 200 | 0 | 8 200 | 19 550 | 0 | 19 550 |
45206 | 166 700 | 13 639 | 180 339 | 8 800 | 523 | 9 323 | 7 000 | 1 020 | 8 020 | 168 500 | 13 142 | 181 642 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
45505 | 26 126 | 0 | 26 126 | 270 | 0 | 270 | 15 144 | 0 | 15 144 | 11 252 | 0 | 11 252 |
45506 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 37 | 0 | 37 | 2 443 | 0 | 2 443 |
45507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 190 | 0 | 190 | 348 | 0 | 348 | 298 | 0 | 298 | 240 | 0 | 240 |
45812 | 18 025 | 0 | 18 025 | 20 777 | 0 | 20 777 | 36 682 | 0 | 36 682 | 2 120 | 0 | 2 120 |
45815 | 28 376 | 0 | 28 376 | 0 | 0 | 0 | 0 | 0 | 0 | 28 376 | 0 | 28 376 |
45912 | 20 | 0 | 20 | 236 | 0 | 236 | 256 | 0 | 256 | 0 | 0 | 0 |
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 | 999 639 | 1 687 766 | 2 687 405 | 999 639 | 1 685 276 | 2 684 915 | 0 | 2 490 | 2 490 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 847 | 263 | 1 110 | 872 580 | 1 107 291 | 1 979 871 | 871 786 | 1 106 701 | 1 978 487 | 1 641 | 853 | 2 494 |
47427 | 2 098 | 0 | 2 098 | 11 349 | 0 | 11 349 | 13 446 | 0 | 13 446 | 1 | 0 | 1 |
50106 | 314 573 | 0 | 314 573 | 3 408 | 0 | 3 408 | 108 373 | 0 | 108 373 | 209 608 | 0 | 209 608 |
50121 | 54 | 0 | 54 | 0 | 0 | 0 | 7 | 0 | 7 | 47 | 0 | 47 |
50605 | 5 252 | 0 | 5 252 | 16 773 | 0 | 16 773 | 19 642 | 0 | 19 642 | 2 383 | 0 | 2 383 |
50606 | 0 | 0 | 0 | 118 910 | 0 | 118 910 | 112 509 | 0 | 112 509 | 6 401 | 0 | 6 401 |
50621 | 964 | 0 | 964 | 6 158 | 0 | 6 158 | 5 530 | 0 | 5 530 | 1 592 | 0 | 1 592 |
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 | 9 638 | 0 | 9 638 | 49 177 | 0 | 49 177 | 9 640 | 0 | 9 640 | 49 175 | 0 | 49 175 |
51404 | 41 418 | 0 | 41 418 | 0 | 0 | 0 | 41 418 | 0 | 41 418 | 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 |
60302 | 9 974 | 0 | 9 974 | 574 | 0 | 574 | 1 | 0 | 1 | 10 547 | 0 | 10 547 |
60306 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 170 | 0 | 170 | 2 | 0 | 2 |
60310 | 231 | 18 | 249 | 580 | 60 | 640 | 297 | 3 | 300 | 514 | 75 | 589 |
60312 | 3 660 | 0 | 3 660 | 4 943 | 0 | 4 943 | 6 376 | 0 | 6 376 | 2 227 | 0 | 2 227 |
60314 | 0 | 100 | 100 | 0 | 391 | 391 | 0 | 74 | 74 | 0 | 417 | 417 |
60323 | 597 | 0 | 597 | 287 | 0 | 287 | 205 | 0 | 205 | 679 | 0 | 679 |
60401 | 45 351 | 0 | 45 351 | 317 | 0 | 317 | 17 | 0 | 17 | 45 651 | 0 | 45 651 |
60701 | 1 551 | 0 | 1 551 | 1 877 | 0 | 1 877 | 317 | 0 | 317 | 3 111 | 0 | 3 111 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 19 | 0 | 19 | 6 | 0 | 6 | 7 | 0 | 7 | 18 | 0 | 18 |
61008 | 647 | 0 | 647 | 288 | 0 | 288 | 235 | 0 | 235 | 700 | 0 | 700 |
61009 | 16 | 0 | 16 | 225 | 0 | 225 | 202 | 0 | 202 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 331 | 0 | 296 331 | 296 331 | 0 | 296 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 533 | 0 | 9 533 | 9 533 | 0 | 9 533 | 0 | 0 | 0 |
61403 | 3 623 | 0 | 3 623 | 327 | 0 | 327 | 165 | 0 | 165 | 3 785 | 0 | 3 785 |
70501 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 653 | 0 | 653 | 3 662 | 0 | 3 662 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 446 204 | 0 | 446 204 | 87 136 | 0 | 87 136 | 4 | 0 | 4 | 533 336 | 0 | 533 336 |
70607 | 10 093 | 0 | 10 093 | 52 951 | 0 | 52 951 | 57 383 | 0 | 57 383 | 5 661 | 0 | 5 661 |
70608 | 74 945 | 0 | 74 945 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 105 925 | 0 | 105 925 |
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 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 | 57 | 0 | 57 | 30 057 | 0 | 30 057 |
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 | 1 812 | 1 812 | 0 | 1 812 | 1 812 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 246 | 4 749 | 28 995 | 24 246 | 4 749 | 28 995 | 0 | 0 | 0 |
30301 | 824 | 455 | 1 279 | 55 903 | 50 433 | 106 336 | 55 744 | 51 640 | 107 384 | 665 | 1 662 | 2 327 |
30305 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 020 | 0 | 2 020 | 414 | 0 | 414 | 380 | 0 | 380 | 1 986 | 0 | 1 986 |
40701 | 74 | 0 | 74 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
40702 | 606 112 | 10 821 | 616 933 | 3 022 619 | 142 458 | 3 165 077 | 2 805 051 | 147 939 | 2 952 990 | 388 544 | 16 302 | 404 846 |
40703 | 18 | 0 | 18 | 999 | 0 | 999 | 1 540 | 0 | 1 540 | 559 | 0 | 559 |
40802 | 5 789 | 0 | 5 789 | 29 134 | 0 | 29 134 | 28 159 | 0 | 28 159 | 4 814 | 0 | 4 814 |
40807 | 307 926 | 0 | 307 926 | 464 035 | 168 391 | 632 426 | 172 313 | 371 711 | 544 024 | 16 204 | 203 320 | 219 524 |
40817 | 33 735 | 5 180 | 38 915 | 34 992 | 7 579 | 42 571 | 37 983 | 18 660 | 56 643 | 36 726 | 16 261 | 52 987 |
40820 | 153 | 2 603 | 2 756 | 39 | 1 129 | 1 168 | 46 | 1 239 | 1 285 | 160 | 2 713 | 2 873 |
40905 | 0 | 0 | 0 | 16 980 | 0 | 16 980 | 16 980 | 0 | 16 980 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 440 | 1 790 | 3 230 | 1 440 | 1 790 | 3 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 253 | 416 | 669 | 253 | 416 | 669 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 936 | 0 | 11 936 | 11 936 | 0 | 11 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 484 | 7 995 | 13 479 | 5 484 | 7 995 | 13 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 733 | 10 866 | 15 599 | 4 733 | 10 866 | 15 599 | 0 | 0 | 0 |
42301 | 2 846 | 10 831 | 13 677 | 427 | 1 459 | 1 886 | 12 | 866 | 878 | 2 431 | 10 238 | 12 669 |
42303 | 0 | 2 381 | 2 381 | 0 | 2 504 | 2 504 | 0 | 123 | 123 | 0 | 0 | 0 |
42304 | 2 699 | 857 | 3 556 | 5 | 61 | 66 | 9 | 45 | 54 | 2 703 | 841 | 3 544 |
42305 | 3 042 | 1 786 | 4 828 | 0 | 124 | 124 | 0 | 244 | 244 | 3 042 | 1 906 | 4 948 |
42306 | 18 358 | 0 | 18 358 | 0 | 0 | 0 | 0 | 0 | 0 | 18 358 | 0 | 18 358 |
42309 | 688 | 0 | 688 | 48 | 0 | 48 | 68 | 0 | 68 | 708 | 0 | 708 |
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 | 233 179 | 0 | 233 179 | 233 179 | 0 | 233 179 | 0 | 0 | 0 |
45215 | 28 788 | 0 | 28 788 | 23 369 | 0 | 23 369 | 15 550 | 0 | 15 550 | 20 969 | 0 | 20 969 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 7 433 | 0 | 7 433 | 6 501 | 0 | 6 501 | 3 | 0 | 3 | 935 | 0 | 935 |
45818 | 37 837 | 0 | 37 837 | 8 379 | 0 | 8 379 | 1 038 | 0 | 1 038 | 30 496 | 0 | 30 496 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 683 456 | 1 000 824 | 2 684 280 | 1 683 456 | 1 000 824 | 2 684 280 | 0 | 0 | 0 |
47411 | 73 | 244 | 317 | 35 | 32 | 67 | 192 | 63 | 255 | 230 | 275 | 505 |
47416 | 15 | 0 | 15 | 809 818 | 6 748 | 816 566 | 809 850 | 6 748 | 816 598 | 47 | 0 | 47 |
47422 | 537 | 974 | 1 511 | 69 701 | 17 828 | 87 529 | 69 275 | 17 461 | 86 736 | 111 | 607 | 718 |
47425 | 3 232 | 0 | 3 232 | 12 502 | 0 | 12 502 | 11 230 | 0 | 11 230 | 1 960 | 0 | 1 960 |
47426 | 57 | 0 | 57 | 278 | 0 | 278 | 296 | 0 | 296 | 75 | 0 | 75 |
50120 | 10 147 | 0 | 10 147 | 35 268 | 0 | 35 268 | 30 829 | 0 | 30 829 | 5 708 | 0 | 5 708 |
50620 | 1 | 0 | 1 | 19 419 | 0 | 19 419 | 19 419 | 0 | 19 419 | 1 | 0 | 1 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 109 | 0 | 2 109 | 2 968 | 0 | 2 968 | 2 128 | 0 | 2 128 | 1 269 | 0 | 1 269 |
60305 | 2 321 | 0 | 2 321 | 5 298 | 0 | 5 298 | 5 602 | 0 | 5 602 | 2 625 | 0 | 2 625 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 16 | 0 | 16 | 77 | 0 | 77 | 70 | 0 | 70 |
60311 | 41 | 0 | 41 | 151 | 0 | 151 | 122 | 0 | 122 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60601 | 20 081 | 0 | 20 081 | 11 | 0 | 11 | 514 | 0 | 514 | 20 584 | 0 | 20 584 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 561 | 0 | 561 | 91 | 0 | 91 | 89 | 0 | 89 | 559 | 0 | 559 |
70601 | 462 288 | 0 | 462 288 | 83 | 0 | 83 | 126 803 | 0 | 126 803 | 589 008 | 0 | 589 008 |
70602 | 964 | 0 | 964 | 7 085 | 0 | 7 085 | 7 713 | 0 | 7 713 | 1 592 | 0 | 1 592 |
70603 | 71 702 | 0 | 71 702 | 0 | 0 | 0 | 31 425 | 0 | 31 425 | 103 127 | 0 | 103 127 |
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 | 196 | 0 | 196 | 196 | 0 | 196 | 27 | 0 | 27 |
90902 | 2 682 | 0 | 2 682 | 676 | 0 | 676 | 581 | 0 | 581 | 2 777 | 0 | 2 777 |
91007 | 0 | 0 | 0 | 14 186 | 0 | 14 186 | 14 186 | 0 | 14 186 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 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 | 109 116 | 0 | 109 116 | 36 814 | 0 | 36 814 | 9 164 | 0 | 9 164 | 136 766 | 0 | 136 766 |
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 | 5 489 | 0 | 5 489 | 65 | 0 | 65 | 161 | 0 | 161 | 5 393 | 0 | 5 393 |
91704 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
91802 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99998 | 304 349 | 0 | 304 349 | 187 337 | 0 | 187 337 | 278 322 | 0 | 278 322 | 213 364 | 0 | 213 364 |
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 | 162 764 | 0 | 162 764 | 96 243 | 0 | 96 243 | 33 238 | 0 | 33 238 | 99 759 | 0 | 99 759 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 100 421 | 0 | 100 421 | 28 035 | 0 | 28 035 | 0 | 0 | 0 | 72 386 | 0 | 72 386 |
91317 | 26 836 | 251 | 27 087 | 154 032 | 14 | 154 046 | 154 074 | 27 | 154 101 | 26 878 | 264 | 27 142 |
91507 | 12 863 | 0 | 12 863 | 0 | 0 | 0 | 0 | 0 | 0 | 12 863 | 0 | 12 863 |
91508 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
99999 | 120 718 | 0 | 120 718 | 25 729 | 0 | 25 729 | 53 378 | 0 | 53 378 | 148 367 | 0 | 148 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 455 | 0 | 25 455 | 626 638 | 320 724 | 947 362 | 625 103 | 320 724 | 945 827 | 26 990 | 0 | 26 990 |
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 | 33 217 | 0 | 33 217 | 33 217 | 0 | 33 217 | 0 | 0 | 0 |
93305 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 0 | 0 | 0 | 12 580 | 0 | 12 580 |
93404 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
93504 | 33 606 | 0 | 33 606 | 40 149 | 0 | 40 149 | 61 588 | 0 | 61 588 | 12 167 | 0 | 12 167 |
93801 | 0 | 0 | 0 | 7 185 | 0 | 7 185 | 7 185 | 0 | 7 185 | 0 | 0 | 0 |
94001 | 644 | 0 | 644 | 29 620 | 0 | 29 620 | 28 335 | 0 | 28 335 | 1 929 | 0 | 1 929 |
95005 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 25 246 | 25 246 | 318 051 | 629 378 | 947 429 | 318 051 | 630 675 | 948 726 | 0 | 26 543 | 26 543 |
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 | 34 250 | 0 | 34 250 | 45 907 | 0 | 45 907 | 25 753 | 0 | 25 753 | 14 096 | 0 | 14 096 |
96305 | 0 | 12 366 | 12 366 | 0 | 925 | 925 | 0 | 474 | 474 | 0 | 11 915 | 11 915 |
96404 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 32 094 | 0 | 32 094 | 32 094 | 0 | 32 094 | 0 | 0 | 0 |
96801 | 423 | 0 | 423 | 7 184 | 0 | 7 184 | 7 873 | 0 | 7 873 | 1 112 | 0 | 1 112 |
97001 | 0 | 0 | 0 | 28 335 | 0 | 28 335 | 28 335 | 0 | 28 335 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 458 000,0000 | 0 | 0 | 21 561 313,0000 | 0 | 0 | 21 641 313,0000 | 0 | 0 | 378 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 458 010,0000 | 0 | 0 | 21 641 323,0000 | 0 | 0 | 21 561 324,0000 | 0 | 0 | 378 011,0000 |
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