Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 66 850 | 6 151 | 73 001 | 792 304 | 546 128 | 1 338 432 | 824 065 | 530 770 | 1 354 835 | 35 089 | 21 509 | 56 598 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 5 667 | 2 963 | 8 630 | 355 835 | 336 722 | 692 557 | 357 431 | 335 397 | 692 828 | 4 071 | 4 288 | 8 359 |
20208 | 288 | 0 | 288 | 313 | 0 | 313 | 260 | 0 | 260 | 341 | 0 | 341 |
20209 | 0 | 0 | 0 | 104 507 | 98 936 | 203 443 | 104 507 | 98 936 | 203 443 | 0 | 0 | 0 |
30102 | 25 707 | 0 | 25 707 | 1 478 028 | 0 | 1 478 028 | 1 473 559 | 0 | 1 473 559 | 30 176 | 0 | 30 176 |
30110 | 3 542 | 5 795 | 9 337 | 142 789 | 182 936 | 325 725 | 144 173 | 175 201 | 319 374 | 2 158 | 13 530 | 15 688 |
30202 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 416 | 0 | 416 | 4 620 | 0 | 4 620 |
30204 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 33 | 0 | 33 | 1 590 | 0 | 1 590 |
30221 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 191 | 872 | 8 063 | 7 167 | 872 | 8 039 | 24 | 0 | 24 |
30302 | 695 | 795 | 1 490 | 1 849 | 2 793 | 4 642 | 1 888 | 3 417 | 5 305 | 656 | 171 | 827 |
30306 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
30602 | 16 049 | 0 | 16 049 | 40 678 | 0 | 40 678 | 40 112 | 0 | 40 112 | 16 615 | 0 | 16 615 |
32002 | 10 000 | 0 | 10 000 | 245 900 | 0 | 245 900 | 255 900 | 0 | 255 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 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 | 608 | 608 | 0 | 45 | 45 | 0 | 37 | 37 | 0 | 616 | 616 |
45201 | 25 199 | 0 | 25 199 | 27 844 | 0 | 27 844 | 22 452 | 0 | 22 452 | 30 591 | 0 | 30 591 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
45206 | 172 200 | 0 | 172 200 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 174 200 | 0 | 174 200 |
45207 | 163 720 | 0 | 163 720 | 0 | 0 | 0 | 0 | 0 | 0 | 163 720 | 0 | 163 720 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 15 000 | 23 942 | 38 942 | 0 | 1 741 | 1 741 | 0 | 1 442 | 1 442 | 15 000 | 24 241 | 39 241 |
45505 | 1 566 | 36 537 | 38 103 | 11 999 | 6 862 | 18 861 | 32 | 11 640 | 11 672 | 13 533 | 31 759 | 45 292 |
45506 | 14 621 | 0 | 14 621 | 0 | 0 | 0 | 334 | 0 | 334 | 14 287 | 0 | 14 287 |
45507 | 230 082 | 6 233 | 236 315 | 0 | 452 | 452 | 9 | 375 | 384 | 230 073 | 6 310 | 236 383 |
45509 | 509 | 0 | 509 | 564 | 0 | 564 | 456 | 0 | 456 | 617 | 0 | 617 |
45812 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
45815 | 27 521 | 13 317 | 40 838 | 120 | 10 202 | 10 322 | 0 | 802 | 802 | 27 641 | 22 717 | 50 358 |
45915 | 0 | 196 | 196 | 28 | 15 | 43 | 0 | 12 | 12 | 28 | 199 | 227 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 500 | 0 | 1 500 | 969 | 0 | 969 | 969 | 0 | 969 | 1 500 | 0 | 1 500 |
47408 | 61 530 | 60 806 | 122 336 | 2 126 107 | 2 046 628 | 4 172 735 | 2 127 437 | 2 045 870 | 4 173 307 | 60 200 | 61 564 | 121 764 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 375 | 318 | 693 | 110 969 | 99 968 | 210 937 | 110 884 | 99 962 | 210 846 | 460 | 324 | 784 |
47427 | 4 | 0 | 4 | 9 020 | 943 | 9 963 | 4 104 | 503 | 4 607 | 4 920 | 440 | 5 360 |
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 | 13 092 | 0 | 13 092 | 0 | 0 | 0 | 0 | 0 | 0 | 13 092 | 0 | 13 092 |
60306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60308 | 275 | 0 | 275 | 287 | 0 | 287 | 297 | 0 | 297 | 265 | 0 | 265 |
60310 | 231 | 47 | 278 | 181 | 4 | 185 | 218 | 3 | 221 | 194 | 48 | 242 |
60312 | 1 838 | 0 | 1 838 | 5 876 | 0 | 5 876 | 3 955 | 0 | 3 955 | 3 759 | 0 | 3 759 |
60314 | 0 | 259 | 259 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 262 | 262 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 622 | 304 | 926 | 141 | 22 | 163 | 125 | 18 | 143 | 638 | 308 | 946 |
60401 | 39 956 | 0 | 39 956 | 165 | 0 | 165 | 165 | 0 | 165 | 39 956 | 0 | 39 956 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 18 | 0 | 18 | 13 | 0 | 13 | 14 | 0 | 14 | 17 | 0 | 17 |
61008 | 602 | 0 | 602 | 118 | 0 | 118 | 176 | 0 | 176 | 544 | 0 | 544 |
61009 | 182 | 0 | 182 | 70 | 0 | 70 | 93 | 0 | 93 | 159 | 0 | 159 |
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 | 3 329 | 0 | 3 329 | 151 | 0 | 151 | 266 | 0 | 266 | 3 214 | 0 | 3 214 |
70606 | 620 285 | 0 | 620 285 | 72 020 | 0 | 72 020 | 0 | 0 | 0 | 692 305 | 0 | 692 305 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 134 253 | 0 | 134 253 | 19 358 | 0 | 19 358 | 0 | 0 | 0 | 153 611 | 0 | 153 611 |
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 | 260 | 0 | 260 | 0 | 0 | 0 | 1 | 0 | 1 | 261 | 0 | 261 |
30126 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 161 | 5 988 | 19 149 | 13 161 | 5 988 | 19 149 | 0 | 0 | 0 |
30301 | 695 | 795 | 1 490 | 1 878 | 3 417 | 5 295 | 1 839 | 2 793 | 4 632 | 656 | 171 | 827 |
30305 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
31302 | 6 200 | 0 | 6 200 | 61 200 | 0 | 61 200 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 295 | 0 | 6 295 | 3 461 | 0 | 3 461 | 431 | 0 | 431 | 3 265 | 0 | 3 265 |
40701 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40702 | 195 520 | 8 470 | 203 990 | 1 131 141 | 8 917 | 1 140 058 | 1 140 699 | 13 387 | 1 154 086 | 205 078 | 12 940 | 218 018 |
40703 | 1 380 | 0 | 1 380 | 2 196 | 0 | 2 196 | 6 515 | 0 | 6 515 | 5 699 | 0 | 5 699 |
40802 | 5 035 | 0 | 5 035 | 29 158 | 0 | 29 158 | 31 429 | 0 | 31 429 | 7 306 | 0 | 7 306 |
40807 | 583 | 13 713 | 14 296 | 0 | 13 437 | 13 437 | 0 | 7 112 | 7 112 | 583 | 7 388 | 7 971 |
40817 | 16 506 | 14 042 | 30 548 | 43 502 | 9 387 | 52 889 | 40 865 | 9 138 | 50 003 | 13 869 | 13 793 | 27 662 |
40820 | 41 | 451 | 492 | 7 | 608 | 615 | 7 | 982 | 989 | 41 | 825 | 866 |
40905 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 902 | 1 066 | 1 968 | 902 | 1 066 | 1 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 274 | 415 | 141 | 274 | 415 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 6 595 | 0 | 6 595 | 6 579 | 0 | 6 579 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 2 377 | 4 758 | 7 135 | 2 377 | 4 758 | 7 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 547 | 2 620 | 3 167 | 547 | 2 620 | 3 167 | 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 | 8 000 | 5 807 | 13 807 | 0 | 5 974 | 5 974 | 0 | 167 | 167 | 8 000 | 0 | 8 000 |
42105 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 1 824 | 1 824 | 0 | 1 785 | 1 785 |
42301 | 1 450 | 844 | 2 294 | 1 114 | 37 | 1 151 | 1 196 | 60 | 1 256 | 1 532 | 867 | 2 399 |
42303 | 1 438 | 805 | 2 243 | 0 | 58 | 58 | 0 | 379 | 379 | 1 438 | 1 126 | 2 564 |
42304 | 1 168 | 3 169 | 4 337 | 0 | 454 | 454 | 0 | 216 | 216 | 1 168 | 2 931 | 4 099 |
42305 | 5 697 | 5 393 | 11 090 | 360 | 240 | 600 | 40 | 381 | 421 | 5 377 | 5 534 | 10 911 |
42306 | 0 | 1 637 | 1 637 | 0 | 70 | 70 | 0 | 116 | 116 | 0 | 1 683 | 1 683 |
42309 | 529 | 0 | 529 | 32 | 0 | 32 | 32 | 0 | 32 | 529 | 0 | 529 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 8 817 | 8 817 | 0 | 9 070 | 9 070 | 0 | 12 874 | 12 874 | 0 | 12 621 | 12 621 |
42505 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 9 124 | 9 124 | 0 | 8 927 | 8 927 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 722 | 0 | 37 722 | 2 310 | 0 | 2 310 | 1 536 | 0 | 1 536 | 36 948 | 0 | 36 948 |
45515 | 89 034 | 0 | 89 034 | 4 455 | 0 | 4 455 | 1 406 | 0 | 1 406 | 85 985 | 0 | 85 985 |
45818 | 42 557 | 0 | 42 557 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 47 365 | 0 | 47 365 |
45918 | 196 | 0 | 196 | 0 | 0 | 0 | 9 | 0 | 9 | 205 | 0 | 205 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 61 534 | 60 806 | 122 340 | 2 040 931 | 2 131 998 | 4 172 929 | 2 039 601 | 2 132 756 | 4 172 357 | 60 204 | 61 564 | 121 768 |
47411 | 193 | 243 | 436 | 21 | 48 | 69 | 70 | 89 | 159 | 242 | 284 | 526 |
47416 | 150 | 0 | 150 | 110 574 | 0 | 110 574 | 110 432 | 0 | 110 432 | 8 | 0 | 8 |
47422 | 464 | 96 | 560 | 7 585 | 5 574 | 13 159 | 7 269 | 6 078 | 13 347 | 148 | 600 | 748 |
47425 | 244 | 0 | 244 | 1 310 | 0 | 1 310 | 2 018 | 0 | 2 018 | 952 | 0 | 952 |
47426 | 37 | 167 | 204 | 13 | 48 | 61 | 53 | 45 | 98 | 77 | 164 | 241 |
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 | 7 284 | 0 | 7 284 | 1 174 | 0 | 1 174 | 970 | 0 | 970 | 7 080 | 0 | 7 080 |
60305 | 1 145 | 0 | 1 145 | 2 780 | 0 | 2 780 | 2 951 | 0 | 2 951 | 1 316 | 0 | 1 316 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 6 | 1 | 7 | 47 | 1 | 48 | 44 | 0 | 44 |
60311 | 58 | 0 | 58 | 107 | 0 | 107 | 75 | 0 | 75 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 56 | 9 | 65 | 56 | 9 | 65 | 0 | 0 | 0 |
60324 | 1 059 | 0 | 1 059 | 14 | 0 | 14 | 3 | 0 | 3 | 1 048 | 0 | 1 048 |
60601 | 27 137 | 0 | 27 137 | 0 | 0 | 0 | 258 | 0 | 258 | 27 395 | 0 | 27 395 |
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 | 505 | 0 | 505 | 89 | 0 | 89 | 56 | 0 | 56 | 472 | 0 | 472 |
70601 | 578 070 | 0 | 578 070 | 0 | 0 | 0 | 50 248 | 0 | 50 248 | 628 318 | 0 | 628 318 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 130 116 | 0 | 130 116 | 0 | 0 | 0 | 19 060 | 0 | 19 060 | 149 176 | 0 | 149 176 |
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 | 5 862 | 0 | 5 862 | 4 562 | 0 | 4 562 | 581 | 0 | 581 | 9 843 | 0 | 9 843 |
90902 | 89 872 | 0 | 89 872 | 7 366 | 0 | 7 366 | 349 | 0 | 349 | 96 889 | 0 | 96 889 |
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 | 516 344 | 8 592 | 524 936 | 7 702 | 624 | 8 326 | 40 773 | 517 | 41 290 | 483 273 | 8 699 | 491 972 |
91501 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91604 | 2 215 | 959 | 3 174 | 1 | 70 | 71 | 0 | 58 | 58 | 2 216 | 971 | 3 187 |
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 | 120 740 | 0 | 120 740 | 35 760 | 0 | 35 760 | 33 446 | 0 | 33 446 | 123 054 | 0 | 123 054 |
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 | 41 632 | 0 | 41 632 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 51 809 | 0 | 51 809 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 |
91317 | 16 585 | 0 | 16 585 | 33 446 | 0 | 33 446 | 22 976 | 0 | 22 976 | 6 115 | 0 | 6 115 |
91507 | 61 151 | 0 | 61 151 | 0 | 0 | 0 | 0 | 0 | 0 | 61 151 | 0 | 61 151 |
91508 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
99999 | 635 364 | 0 | 635 364 | 42 278 | 0 | 42 278 | 20 325 | 0 | 20 325 | 613 411 | 0 | 613 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 805 | 44 875 | 99 680 | 2 251 197 | 2 063 598 | 4 314 795 | 2 221 230 | 2 070 765 | 4 291 995 | 84 772 | 37 708 | 122 480 |
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 | 154 290 | 0 | 154 290 | 650 876 | 0 | 650 876 | 651 462 | 0 | 651 462 | 153 704 | 0 | 153 704 |
93504 | 0 | 0 | 0 | 650 785 | 0 | 650 785 | 650 785 | 0 | 650 785 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 114 | 0 | 32 114 | 32 091 | 0 | 32 091 | 23 | 0 | 23 |
94001 | 2 698 | 0 | 2 698 | 40 683 | 0 | 40 683 | 36 576 | 0 | 36 576 | 6 805 | 0 | 6 805 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 159 | 54 483 | 99 642 | 2 055 513 | 2 237 811 | 4 293 324 | 2 048 126 | 2 268 059 | 4 316 185 | 37 772 | 84 731 | 122 503 |
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 | 0 | 0 | 0 | 650 785 | 0 | 650 785 | 650 785 | 0 | 650 785 | 0 | 0 | 0 |
96504 | 156 231 | 0 | 156 231 | 665 463 | 0 | 665 463 | 669 741 | 0 | 669 741 | 160 509 | 0 | 160 509 |
96801 | 38 | 0 | 38 | 32 091 | 0 | 32 091 | 32 053 | 0 | 32 053 | 0 | 0 | 0 |
97001 | 757 | 0 | 757 | 36 576 | 0 | 36 576 | 35 819 | 0 | 35 819 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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