Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 320 085 | 27 101 | 347 186 | 551 903 | 460 373 | 1 012 276 | 554 284 | 475 410 | 1 029 694 | 317 704 | 12 064 | 329 768 |
20206 | 0 | 0 | 0 | 147 078 | 115 221 | 262 299 | 147 078 | 115 221 | 262 299 | 0 | 0 | 0 |
20207 | 5 694 | 4 926 | 10 620 | 350 052 | 385 926 | 735 978 | 350 176 | 385 242 | 735 418 | 5 570 | 5 610 | 11 180 |
20209 | 0 | 0 | 0 | 41 734 | 99 134 | 140 868 | 41 734 | 99 134 | 140 868 | 0 | 0 | 0 |
30102 | 24 498 | 0 | 24 498 | 1 045 907 | 0 | 1 045 907 | 1 050 758 | 0 | 1 050 758 | 19 647 | 0 | 19 647 |
30110 | 4 061 | 6 241 | 10 302 | 5 991 | 55 391 | 61 382 | 5 756 | 56 750 | 62 506 | 4 296 | 4 882 | 9 178 |
30202 | 1 908 | 0 | 1 908 | 517 | 0 | 517 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
30204 | 956 | 0 | 956 | 0 | 0 | 0 | 83 | 0 | 83 | 873 | 0 | 873 |
30221 | 0 | 0 | 0 | 3 180 | 899 | 4 079 | 3 180 | 899 | 4 079 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 4 729 | 569 | 5 298 | 4 760 | 569 | 5 329 | 0 | 0 | 0 |
30302 | 713 | 950 | 1 663 | 27 266 | 7 333 | 34 599 | 27 028 | 7 609 | 34 637 | 951 | 674 | 1 625 |
30306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30602 | 9 284 | 0 | 9 284 | 6 122 | 0 | 6 122 | 8 970 | 0 | 8 970 | 6 436 | 0 | 6 436 |
32002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 | 599 | 599 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 587 | 587 |
45201 | 17 154 | 0 | 17 154 | 25 480 | 0 | 25 480 | 32 716 | 0 | 32 716 | 9 918 | 0 | 9 918 |
45204 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 61 000 | 0 | 61 000 |
45207 | 208 320 | 0 | 208 320 | 35 000 | 0 | 35 000 | 600 | 0 | 600 | 242 720 | 0 | 242 720 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 3 967 | 82 160 | 86 127 | 0 | 2 026 | 2 026 | 1 087 | 3 825 | 4 912 | 2 880 | 80 361 | 83 241 |
45506 | 11 774 | 0 | 11 774 | 2 800 | 0 | 2 800 | 9 058 | 0 | 9 058 | 5 516 | 0 | 5 516 |
45507 | 192 500 | 6 139 | 198 639 | 0 | 153 | 153 | 0 | 272 | 272 | 192 500 | 6 020 | 198 520 |
45509 | 103 | 0 | 103 | 166 | 0 | 166 | 142 | 0 | 142 | 127 | 0 | 127 |
45812 | 0 | 5 999 | 5 999 | 0 | 146 | 146 | 0 | 1 041 | 1 041 | 0 | 5 104 | 5 104 |
45815 | 27 520 | 13 117 | 40 637 | 20 | 324 | 344 | 20 | 580 | 600 | 27 520 | 12 861 | 40 381 |
45915 | 5 | 275 | 280 | 5 | 6 | 11 | 5 | 12 | 17 | 5 | 269 | 274 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 500 | 0 | 1 500 | 6 381 | 5 950 | 12 331 | 6 381 | 5 950 | 12 331 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 724 769 | 597 158 | 1 321 927 | 724 769 | 597 158 | 1 321 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 703 | 441 | 1 144 | 9 406 | 100 486 | 109 892 | 9 199 | 100 619 | 109 818 | 910 | 308 | 1 218 |
47427 | 7 004 | 27 | 7 031 | 8 544 | 1 142 | 9 686 | 15 547 | 1 169 | 16 716 | 1 | 0 | 1 |
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 |
60302 | 13 091 | 0 | 13 091 | 2 | 0 | 2 | 0 | 0 | 0 | 13 093 | 0 | 13 093 |
60306 | 2 | 0 | 2 | 1 118 | 0 | 1 118 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60308 | 382 | 0 | 382 | 354 | 0 | 354 | 366 | 0 | 366 | 370 | 0 | 370 |
60310 | 279 | 46 | 325 | 209 | 1 | 210 | 254 | 2 | 256 | 234 | 45 | 279 |
60312 | 2 134 | 0 | 2 134 | 2 881 | 0 | 2 881 | 3 372 | 0 | 3 372 | 1 643 | 0 | 1 643 |
60314 | 0 | 255 | 255 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 250 | 250 |
60323 | 544 | 0 | 544 | 77 | 298 | 375 | 99 | 4 | 103 | 522 | 294 | 816 |
60401 | 38 560 | 0 | 38 560 | 49 | 0 | 49 | 57 | 0 | 57 | 38 552 | 0 | 38 552 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 15 | 0 | 15 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 |
61008 | 648 | 0 | 648 | 141 | 0 | 141 | 195 | 0 | 195 | 594 | 0 | 594 |
61009 | 229 | 0 | 229 | 56 | 0 | 56 | 64 | 0 | 64 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 766 | 0 | 2 766 | 22 | 0 | 22 | 178 | 0 | 178 | 2 610 | 0 | 2 610 |
70606 | 81 590 | 0 | 81 590 | 29 134 | 0 | 29 134 | 59 | 0 | 59 | 110 665 | 0 | 110 665 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 20 247 | 0 | 20 247 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 28 383 | 0 | 28 383 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 797 737 | 0 | 797 737 | 170 | 0 | 170 | 0 | 0 | 0 | 797 907 | 0 | 797 907 |
70707 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70708 | 316 164 | 0 | 316 164 | 0 | 0 | 0 | 0 | 0 | 0 | 316 164 | 0 | 316 164 |
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 | 19 782 | 0 | 19 782 | 0 | 0 | 0 | 0 | 0 | 0 | 19 782 | 0 | 19 782 |
10801 | 81 149 | 0 | 81 149 | 0 | 0 | 0 | 0 | 0 | 0 | 81 149 | 0 | 81 149 |
30109 | 100 943 | 0 | 100 943 | 4 047 | 0 | 4 047 | 386 | 0 | 386 | 97 282 | 0 | 97 282 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 105 | 0 | 105 | 97 | 0 | 97 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 844 | 6 991 | 18 835 | 11 844 | 6 991 | 18 835 | 0 | 0 | 0 |
30301 | 713 | 950 | 1 663 | 27 028 | 7 609 | 34 637 | 27 266 | 7 333 | 34 599 | 951 | 674 | 1 625 |
30305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31302 | 0 | 0 | 0 | 132 500 | 0 | 132 500 | 132 500 | 0 | 132 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 | 123 | 0 | 123 |
40502 | 9 996 | 0 | 9 996 | 39 | 0 | 39 | 328 | 0 | 328 | 10 285 | 0 | 10 285 |
40701 | 406 | 0 | 406 | 70 | 0 | 70 | 20 | 0 | 20 | 356 | 0 | 356 |
40702 | 274 222 | 1 685 | 275 907 | 1 096 043 | 9 938 | 1 105 981 | 1 065 311 | 10 339 | 1 075 650 | 243 490 | 2 086 | 245 576 |
40703 | 2 906 | 0 | 2 906 | 896 | 0 | 896 | 460 | 0 | 460 | 2 470 | 0 | 2 470 |
40802 | 10 101 | 0 | 10 101 | 28 832 | 0 | 28 832 | 23 275 | 0 | 23 275 | 4 544 | 0 | 4 544 |
40807 | 9 705 | 13 565 | 23 270 | 10 555 | 6 575 | 17 130 | 9 941 | 6 303 | 16 244 | 9 091 | 13 293 | 22 384 |
40817 | 12 366 | 28 242 | 40 608 | 68 014 | 29 744 | 97 758 | 64 180 | 15 782 | 79 962 | 8 532 | 14 280 | 22 812 |
40820 | 84 | 1 118 | 1 202 | 34 | 1 629 | 1 663 | 19 | 1 454 | 1 473 | 69 | 943 | 1 012 |
40905 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 8 468 | 0 | 8 468 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 992 | 1 917 | 2 909 | 992 | 1 917 | 2 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 106 | 260 | 154 | 106 | 260 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 6 636 | 0 | 6 636 | 6 603 | 0 | 6 603 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 938 | 5 047 | 11 985 | 6 938 | 5 047 | 11 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 268 | 3 072 | 4 340 | 1 268 | 3 072 | 4 340 | 0 | 0 | 0 |
42301 | 296 | 444 | 740 | 16 342 | 6 410 | 22 752 | 16 135 | 10 144 | 26 279 | 89 | 4 178 | 4 267 |
42303 | 700 | 825 | 1 525 | 0 | 839 | 839 | 0 | 14 | 14 | 700 | 0 | 700 |
42304 | 3 040 | 32 591 | 35 631 | 0 | 1 484 | 1 484 | 13 446 | 1 647 | 15 093 | 16 486 | 32 754 | 49 240 |
42305 | 1 156 | 3 972 | 5 128 | 0 | 211 | 211 | 0 | 927 | 927 | 1 156 | 4 688 | 5 844 |
42306 | 19 174 | 1 476 | 20 650 | 19 554 | 73 | 19 627 | 380 | 37 | 417 | 0 | 1 440 | 1 440 |
42309 | 506 | 0 | 506 | 28 | 0 | 28 | 36 | 0 | 36 | 514 | 0 | 514 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 814 | 0 | 20 814 | 13 205 | 0 | 13 205 | 3 201 | 0 | 3 201 | 10 810 | 0 | 10 810 |
45515 | 35 189 | 0 | 35 189 | 3 436 | 0 | 3 436 | 907 | 0 | 907 | 32 660 | 0 | 32 660 |
45818 | 44 818 | 0 | 44 818 | 884 | 0 | 884 | 2 | 0 | 2 | 43 936 | 0 | 43 936 |
45918 | 218 | 0 | 218 | 4 | 0 | 4 | 16 | 0 | 16 | 230 | 0 | 230 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 586 514 | 725 478 | 1 311 992 | 586 514 | 725 478 | 1 311 992 | 0 | 0 | 0 |
47411 | 359 | 1 097 | 1 456 | 405 | 118 | 523 | 191 | 339 | 530 | 145 | 1 318 | 1 463 |
47416 | 179 | 0 | 179 | 2 376 | 0 | 2 376 | 2 216 | 0 | 2 216 | 19 | 0 | 19 |
47422 | 116 | 653 | 769 | 12 647 | 8 569 | 21 216 | 12 857 | 8 293 | 21 150 | 326 | 377 | 703 |
47425 | 509 | 0 | 509 | 3 097 | 0 | 3 097 | 2 724 | 0 | 2 724 | 136 | 0 | 136 |
47426 | 386 | 0 | 386 | 430 | 0 | 430 | 460 | 0 | 460 | 416 | 0 | 416 |
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 |
60301 | 9 379 | 0 | 9 379 | 3 942 | 0 | 3 942 | 1 441 | 0 | 1 441 | 6 878 | 0 | 6 878 |
60305 | 1 914 | 0 | 1 914 | 3 655 | 0 | 3 655 | 3 120 | 0 | 3 120 | 1 379 | 0 | 1 379 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 176 | 0 | 176 | 64 | 0 | 64 | 10 | 0 | 10 |
60311 | 24 | 0 | 24 | 191 | 0 | 191 | 1 283 | 0 | 1 283 | 1 116 | 0 | 1 116 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 861 | 0 | 861 | 14 | 0 | 14 | 317 | 0 | 317 | 1 164 | 0 | 1 164 |
60601 | 25 411 | 0 | 25 411 | 50 | 0 | 50 | 254 | 0 | 254 | 25 615 | 0 | 25 615 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 560 | 0 | 560 | 92 | 0 | 92 | 59 | 0 | 59 | 527 | 0 | 527 |
70601 | 79 708 | 0 | 79 708 | 2 | 0 | 2 | 41 003 | 0 | 41 003 | 120 709 | 0 | 120 709 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 18 307 | 0 | 18 307 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 25 217 | 0 | 25 217 |
70701 | 806 576 | 0 | 806 576 | 0 | 0 | 0 | 0 | 0 | 0 | 806 576 | 0 | 806 576 |
70702 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
70703 | 310 794 | 0 | 310 794 | 0 | 0 | 0 | 0 | 0 | 0 | 310 794 | 0 | 310 794 |
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 | 2 440 | 0 | 2 440 | 2 378 | 0 | 2 378 | 1 214 | 0 | 1 214 | 3 604 | 0 | 3 604 |
90902 | 23 142 | 0 | 23 142 | 71 914 | 0 | 71 914 | 207 | 0 | 207 | 94 849 | 0 | 94 849 |
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 |
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 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 265 869 | 12 808 | 278 677 | 12 071 | 209 | 12 280 | 18 682 | 4 718 | 23 400 | 259 258 | 8 299 | 267 557 |
91501 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 417 | 1 572 | 3 989 | 27 | 125 | 152 | 202 | 682 | 884 | 2 242 | 1 015 | 3 257 |
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 |
99998 | 110 322 | 0 | 110 322 | 40 061 | 0 | 40 061 | 47 586 | 0 | 47 586 | 102 797 | 0 | 102 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 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 | 88 072 | 0 | 88 072 | 15 826 | 0 | 15 826 | 6 654 | 0 | 6 654 | 78 900 | 0 | 78 900 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 7 009 | 0 | 7 009 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 247 | 0 | 1 247 | 25 711 | 0 | 25 711 | 32 972 | 0 | 32 972 | 8 508 | 0 | 8 508 |
91507 | 12 622 | 0 | 12 622 | 0 | 0 | 0 | 1 | 0 | 1 | 12 623 | 0 | 12 623 |
91508 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
99999 | 319 959 | 0 | 319 959 | 25 707 | 0 | 25 707 | 86 726 | 0 | 86 726 | 380 978 | 0 | 380 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 498 | 29 948 | 67 446 | 429 303 | 688 106 | 1 117 409 | 409 309 | 646 122 | 1 055 431 | 57 492 | 71 932 | 129 424 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 23 613 | 0 | 23 613 | 23 613 | 0 | 23 613 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 44 294 | 0 | 44 294 | 44 294 | 0 | 44 294 | 0 | 0 | 0 |
93303 | 5 672 | 0 | 5 672 | 62 716 | 0 | 62 716 | 68 388 | 0 | 68 388 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 58 124 | 3 588 | 61 712 | 16 884 | 15 | 16 899 | 41 240 | 3 573 | 44 813 |
93305 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 26 559 | 0 | 26 559 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 20 803 | 0 | 20 803 | 20 803 | 0 | 20 803 | 0 | 0 | 0 |
93503 | 7 535 | 0 | 7 535 | 18 870 | 0 | 18 870 | 26 405 | 0 | 26 405 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 16 272 | 0 | 16 272 | 16 272 | 0 | 16 272 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 4 617 | 0 | 4 617 | 36 | 0 | 36 |
94001 | 7 | 0 | 7 | 10 072 | 0 | 10 072 | 9 809 | 0 | 9 809 | 270 | 0 | 270 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 962 | 37 435 | 67 397 | 643 169 | 411 124 | 1 054 293 | 685 408 | 430 948 | 1 116 356 | 72 201 | 57 259 | 129 460 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 26 559 | 0 | 26 559 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 803 | 0 | 20 803 | 20 803 | 0 | 20 803 | 0 | 0 | 0 |
96303 | 7 417 | 0 | 7 417 | 26 287 | 0 | 26 287 | 18 870 | 0 | 18 870 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 16 272 | 54 | 16 326 | 19 860 | 1 642 | 21 502 | 3 588 | 1 588 | 5 176 |
96305 | 0 | 1 632 | 1 632 | 0 | 1 640 | 1 640 | 0 | 8 | 8 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 26 244 | 0 | 26 244 | 26 244 | 0 | 26 244 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 48 031 | 0 | 48 031 | 48 031 | 0 | 48 031 | 0 | 0 | 0 |
96503 | 5 679 | 0 | 5 679 | 73 314 | 0 | 73 314 | 67 635 | 0 | 67 635 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 19 470 | 0 | 19 470 | 58 793 | 0 | 58 793 | 39 323 | 0 | 39 323 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 137 | 0 | 137 | 4 617 | 0 | 4 617 | 4 597 | 0 | 4 597 | 117 | 0 | 117 |
97001 | 118 | 0 | 118 | 9 809 | 0 | 9 809 | 10 158 | 0 | 10 158 | 467 | 0 | 467 |
97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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