Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
"Республиканский банк" (Закрытое акционерное общество)
Регистрационный номер
3277
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 | 24 607 | 24 255 | 48 862 | 383 125 | 153 131 | 536 256 | 389 526 | 134 125 | 523 651 | 18 206 | 43 261 | 61 467 |
20206 | 1 137 | 378 | 1 515 | 5 363 | 6 359 | 11 722 | 5 835 | 6 252 | 12 087 | 665 | 485 | 1 150 |
20208 | 6 897 | 372 | 7 269 | 18 600 | 788 | 19 388 | 16 748 | 770 | 17 518 | 8 749 | 390 | 9 139 |
20209 | 0 | 0 | 0 | 136 060 | 0 | 136 060 | 136 060 | 0 | 136 060 | 0 | 0 | 0 |
30102 | 121 213 | 0 | 121 213 | 10 227 546 | 0 | 10 227 546 | 10 237 656 | 0 | 10 237 656 | 111 103 | 0 | 111 103 |
30110 | 50 520 | 1 073 | 51 593 | 106 610 | 1 426 | 108 036 | 105 940 | 904 | 106 844 | 51 190 | 1 595 | 52 785 |
30114 | 0 | 73 725 | 73 725 | 0 | 738 648 | 738 648 | 0 | 755 656 | 755 656 | 0 | 56 717 | 56 717 |
30202 | 36 553 | 0 | 36 553 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 44 921 | 0 | 44 921 |
30204 | 10 661 | 0 | 10 661 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 21 557 | 0 | 21 557 |
30213 | 84 | 399 | 483 | 150 | 3 | 153 | 59 | 6 | 65 | 175 | 396 | 571 |
30221 | 0 | 0 | 0 | 10 190 | 0 | 10 190 | 10 190 | 0 | 10 190 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 003 | 271 | 17 274 | 17 003 | 271 | 17 274 | 0 | 0 | 0 |
30302 | 78 511 | 1 358 | 79 869 | 57 422 | 1 475 | 58 897 | 95 678 | 1 231 | 96 909 | 40 255 | 1 602 | 41 857 |
30602 | 0 | 0 | 0 | 18 185 | 0 | 18 185 | 18 184 | 0 | 18 184 | 1 | 0 | 1 |
32002 | 86 000 | 17 004 | 103 004 | 922 000 | 119 075 | 1 041 075 | 1 008 000 | 136 079 | 1 144 079 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 719 000 | 190 738 | 909 738 | 232 000 | 177 728 | 409 728 | 487 000 | 13 010 | 500 010 |
32004 | 285 000 | 0 | 285 000 | 298 000 | 0 | 298 000 | 285 000 | 0 | 285 000 | 298 000 | 0 | 298 000 |
32201 | 0 | 392 | 392 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 390 | 390 |
32204 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32802 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
44905 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
45103 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45104 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
45201 | 90 872 | 0 | 90 872 | 190 756 | 0 | 190 756 | 186 251 | 0 | 186 251 | 95 377 | 0 | 95 377 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45204 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 21 395 | 19 619 | 41 014 | 6 000 | 193 | 6 193 | 5 690 | 297 | 5 987 | 21 705 | 19 515 | 41 220 |
45206 | 292 302 | 6 211 | 298 513 | 33 660 | 3 082 | 36 742 | 39 965 | 3 115 | 43 080 | 285 997 | 6 178 | 292 175 |
45207 | 45 132 | 44 472 | 89 604 | 38 001 | 436 | 38 437 | 3 978 | 674 | 4 652 | 79 155 | 44 234 | 123 389 |
45208 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 57 | 0 | 57 | 3 061 | 0 | 3 061 |
45303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 7 805 | 0 | 7 805 | 10 678 | 0 | 10 678 | 12 751 | 0 | 12 751 | 5 732 | 0 | 5 732 |
45404 | 5 422 | 0 | 5 422 | 2 200 | 0 | 2 200 | 3 422 | 0 | 3 422 | 4 200 | 0 | 4 200 |
45405 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45406 | 58 631 | 0 | 58 631 | 24 013 | 0 | 24 013 | 10 541 | 0 | 10 541 | 72 103 | 0 | 72 103 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 4 906 | 26 | 4 932 | 1 580 | 0 | 1 580 | 740 | 9 | 749 | 5 746 | 17 | 5 763 |
45506 | 21 662 | 9 774 | 31 436 | 1 791 | 461 | 2 252 | 1 987 | 333 | 2 320 | 21 466 | 9 902 | 31 368 |
45507 | 9 942 | 2 854 | 12 796 | 1 501 | 15 | 1 516 | 7 913 | 2 497 | 10 410 | 3 530 | 372 | 3 902 |
45509 | 27 | 262 | 289 | 115 | 132 | 247 | 126 | 135 | 261 | 16 | 259 | 275 |
45704 | 0 | 2 224 | 2 224 | 0 | 21 | 21 | 0 | 189 | 189 | 0 | 2 056 | 2 056 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 2 748 111 | 472 278 | 3 220 389 | 2 748 111 | 472 278 | 3 220 389 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 4 003 | 98 768 | 102 771 | 4 003 | 98 768 | 102 771 | 0 | 0 | 0 |
47427 | 1 036 | 50 | 1 086 | 3 773 | 96 | 3 869 | 3 646 | 81 | 3 727 | 1 163 | 65 | 1 228 |
47502 | 6 290 | 1 561 | 7 851 | 3 775 | 991 | 4 766 | 5 091 | 2 338 | 7 429 | 4 974 | 214 | 5 188 |
50104 | 71 331 | 0 | 71 331 | 0 | 0 | 0 | 163 | 0 | 163 | 71 168 | 0 | 71 168 |
50106 | 188 449 | 0 | 188 449 | 179 538 | 0 | 179 538 | 148 409 | 0 | 148 409 | 219 578 | 0 | 219 578 |
50112 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50406 | 1 362 | 0 | 1 362 | 4 168 | 0 | 4 168 | 893 | 0 | 893 | 4 637 | 0 | 4 637 |
50905 | 37 | 0 | 37 | 3 | 0 | 3 | 6 | 0 | 6 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 42 028 | 0 | 42 028 | 42 028 | 0 | 42 028 | 0 | 0 | 0 |
51402 | 21 899 | 0 | 21 899 | 45 789 | 0 | 45 789 | 67 688 | 0 | 67 688 | 0 | 0 | 0 |
51403 | 19 805 | 0 | 19 805 | 44 361 | 0 | 44 361 | 45 239 | 0 | 45 239 | 18 927 | 0 | 18 927 |
51404 | 128 118 | 0 | 128 118 | 86 782 | 0 | 86 782 | 119 797 | 0 | 119 797 | 95 103 | 0 | 95 103 |
51405 | 455 088 | 0 | 455 088 | 628 468 | 0 | 628 468 | 702 188 | 0 | 702 188 | 381 368 | 0 | 381 368 |
51406 | 156 364 | 0 | 156 364 | 187 484 | 0 | 187 484 | 285 979 | 0 | 285 979 | 57 869 | 0 | 57 869 |
52502 | 6 251 | 0 | 6 251 | 1 301 | 0 | 1 301 | 826 | 0 | 826 | 6 726 | 0 | 6 726 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60304 | 9 | 0 | 9 | 25 | 0 | 25 | 23 | 0 | 23 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 65 | 0 | 65 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 432 | 0 | 432 | 3 153 | 0 | 3 153 | 3 053 | 0 | 3 053 | 532 | 0 | 532 |
60314 | 0 | 131 | 131 | 0 | 475 | 475 | 0 | 606 | 606 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 6 068 | 0 | 6 068 | 198 | 0 | 198 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
60701 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 199 | 0 | 199 | 146 | 0 | 146 | 171 | 0 | 171 | 174 | 0 | 174 |
61009 | 19 | 0 | 19 | 100 | 0 | 100 | 119 | 0 | 119 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
61403 | 784 | 8 | 792 | 40 | 0 | 40 | 133 | 1 | 134 | 691 | 7 | 698 |
61406 | 23 050 | 0 | 23 050 | 7 071 | 0 | 7 071 | 30 121 | 0 | 30 121 | 0 | 0 | 0 |
70201 | 1 667 | 0 | 1 667 | 827 | 0 | 827 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
70202 | 5 669 | 0 | 5 669 | 3 308 | 0 | 3 308 | 8 977 | 0 | 8 977 | 0 | 0 | 0 |
70203 | 6 562 | 0 | 6 562 | 7 235 | 0 | 7 235 | 13 797 | 0 | 13 797 | 0 | 0 | 0 |
70204 | 1 150 | 0 | 1 150 | 849 | 0 | 849 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
70205 | 71 | 0 | 71 | 30 214 | 0 | 30 214 | 30 285 | 0 | 30 285 | 0 | 0 | 0 |
70206 | 11 239 | 0 | 11 239 | 5 972 | 0 | 5 972 | 17 211 | 0 | 17 211 | 0 | 0 | 0 |
70209 | 51 043 | 0 | 51 043 | 23 822 | 0 | 23 822 | 74 865 | 0 | 74 865 | 0 | 0 | 0 |
70501 | 1 688 | 0 | 1 688 | 916 | 0 | 916 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
70502 | 9 386 | 0 | 9 386 | 101 | 0 | 101 | 9 | 0 | 9 | 9 478 | 0 | 9 478 |
Пассив | ||||||||||||
10207 | 145 092 | 0 | 145 092 | 0 | 0 | 0 | 0 | 0 | 0 | 145 092 | 0 | 145 092 |
10701 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
10702 | 988 | 0 | 988 | 143 | 0 | 143 | 0 | 0 | 0 | 845 | 0 | 845 |
10703 | 46 121 | 0 | 46 121 | 0 | 0 | 0 | 0 | 0 | 0 | 46 121 | 0 | 46 121 |
30109 | 40 921 | 0 | 40 921 | 0 | 0 | 0 | 35 | 0 | 35 | 40 956 | 0 | 40 956 |
30220 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 769 | 769 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 23 328 | 819 | 24 147 | 23 328 | 819 | 24 147 | 12 | 0 | 12 |
30301 | 78 511 | 1 358 | 79 869 | 95 678 | 1 230 | 96 908 | 57 422 | 1 475 | 58 897 | 40 255 | 1 603 | 41 858 |
31302 | 260 000 | 0 | 260 000 | 1 509 000 | 0 | 1 509 000 | 1 249 000 | 0 | 1 249 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 969 000 | 0 | 969 000 | 1 169 000 | 0 | 1 169 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32801 | 948 | 0 | 948 | 2 212 | 0 | 2 212 | 2 175 | 2 | 2 177 | 911 | 2 | 913 |
40502 | 75 | 0 | 75 | 1 131 | 0 | 1 131 | 1 073 | 0 | 1 073 | 17 | 0 | 17 |
40602 | 2 107 | 0 | 2 107 | 20 302 | 0 | 20 302 | 31 653 | 0 | 31 653 | 13 458 | 0 | 13 458 |
40603 | 55 | 0 | 55 | 31 | 0 | 31 | 9 | 0 | 9 | 33 | 0 | 33 |
40701 | 11 986 | 337 | 12 323 | 5 904 606 | 523 367 | 6 427 973 | 6 463 463 | 523 368 | 6 986 831 | 570 843 | 338 | 571 181 |
40702 | 804 109 | 7 620 | 811 729 | 2 473 578 | 177 786 | 2 651 364 | 2 413 506 | 172 916 | 2 586 422 | 744 037 | 2 750 | 746 787 |
40703 | 20 587 | 0 | 20 587 | 40 727 | 978 | 41 705 | 43 401 | 12 385 | 55 786 | 23 261 | 11 407 | 34 668 |
40802 | 33 268 | 0 | 33 268 | 229 884 | 0 | 229 884 | 226 896 | 0 | 226 896 | 30 280 | 0 | 30 280 |
40807 | 310 799 | 669 | 311 468 | 749 793 | 33 | 749 826 | 452 092 | 50 | 452 142 | 13 098 | 686 | 13 784 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 46 737 | 8 117 | 54 854 | 180 231 | 1 998 | 182 229 | 184 419 | 2 992 | 187 411 | 50 925 | 9 111 | 60 036 |
40820 | 228 | 0 | 228 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 79 | 0 | 79 | 96 | 0 | 96 | 17 | 0 | 17 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 780 | 0 | 1 780 | 1 777 | 0 | 1 777 | 2 | 0 | 2 |
42003 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 |
42004 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42102 | 1 000 | 0 | 1 000 | 26 553 | 0 | 26 553 | 60 553 | 0 | 60 553 | 35 000 | 0 | 35 000 |
42103 | 70 000 | 0 | 70 000 | 70 414 | 0 | 70 414 | 414 | 0 | 414 | 0 | 0 | 0 |
42105 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 35 308 | 33 378 | 68 686 | 97 825 | 72 028 | 169 853 | 91 335 | 59 269 | 150 604 | 28 818 | 20 619 | 49 437 |
42303 | 32 199 | 891 | 33 090 | 18 900 | 135 | 19 035 | 19 549 | 66 | 19 615 | 32 848 | 822 | 33 670 |
42304 | 122 584 | 19 129 | 141 713 | 39 779 | 6 624 | 46 403 | 45 203 | 5 613 | 50 816 | 128 008 | 18 118 | 146 126 |
42305 | 185 731 | 28 588 | 214 319 | 14 520 | 2 363 | 16 883 | 18 763 | 9 195 | 27 958 | 189 974 | 35 420 | 225 394 |
42306 | 103 139 | 97 690 | 200 829 | 528 | 21 726 | 22 254 | 17 330 | 6 329 | 23 659 | 119 941 | 82 293 | 202 234 |
42601 | 0 | 447 | 447 | 0 | 27 474 | 27 474 | 0 | 27 310 | 27 310 | 0 | 283 | 283 |
42605 | 400 | 0 | 400 | 421 | 0 | 421 | 421 | 0 | 421 | 400 | 0 | 400 |
42606 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 7 222 | 7 222 | 0 | 7 156 | 7 156 |
44915 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
45115 | 550 | 0 | 550 | 550 | 0 | 550 | 580 | 0 | 580 | 580 | 0 | 580 |
45215 | 10 914 | 0 | 10 914 | 5 688 | 0 | 5 688 | 12 742 | 0 | 12 742 | 17 968 | 0 | 17 968 |
45315 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 70 | 0 | 70 | 1 786 | 0 | 1 786 |
45415 | 573 | 0 | 573 | 91 | 0 | 91 | 563 | 0 | 563 | 1 045 | 0 | 1 045 |
45515 | 2 302 | 0 | 2 302 | 894 | 0 | 894 | 583 | 0 | 583 | 1 991 | 0 | 1 991 |
45715 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
47405 | 0 | 0 | 0 | 0 | 140 828 | 140 828 | 0 | 140 828 | 140 828 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 794 227 | 426 083 | 3 220 310 | 2 794 227 | 426 083 | 3 220 310 | 0 | 0 | 0 |
47411 | 5 531 | 1 561 | 7 092 | 4 128 | 2 339 | 6 467 | 3 035 | 991 | 4 026 | 4 438 | 213 | 4 651 |
47416 | 15 | 0 | 15 | 1 539 | 0 | 1 539 | 1 543 | 0 | 1 543 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 384 | 1 208 | 1 592 | 384 | 1 208 | 1 592 | 0 | 0 | 0 |
47425 | 3 149 | 0 | 3 149 | 5 807 | 0 | 5 807 | 5 101 | 0 | 5 101 | 2 443 | 0 | 2 443 |
47426 | 759 | 0 | 759 | 962 | 0 | 962 | 769 | 0 | 769 | 566 | 0 | 566 |
47501 | 88 | 50 | 138 | 1 434 | 81 | 1 515 | 1 598 | 94 | 1 692 | 252 | 63 | 315 |
50111 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
51410 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 71 400 | 0 | 71 400 |
52305 | 65 895 | 0 | 65 895 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 55 895 | 0 | 55 895 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52406 | 0 | 0 | 0 | 9 380 | 0 | 9 380 | 9 380 | 0 | 9 380 | 0 | 0 | 0 |
52501 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 4 002 | 0 | 4 002 |
60301 | 144 | 0 | 144 | 1 724 | 0 | 1 724 | 1 842 | 0 | 1 842 | 262 | 0 | 262 |
60303 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 5 254 | 0 | 5 254 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60601 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 66 | 0 | 66 | 2 652 | 0 | 2 652 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 151 851 | 0 | 151 851 | 151 851 | 0 | 151 851 | 0 | 0 | 0 |
61306 | 24 767 | 0 | 24 767 | 31 977 | 0 | 31 977 | 7 210 | 0 | 7 210 | 0 | 0 | 0 |
70101 | 28 172 | 0 | 28 172 | 43 552 | 0 | 43 552 | 15 380 | 0 | 15 380 | 0 | 0 | 0 |
70102 | 14 677 | 0 | 14 677 | 22 398 | 0 | 22 398 | 7 721 | 0 | 7 721 | 0 | 0 | 0 |
70103 | 1 682 | 0 | 1 682 | 34 606 | 0 | 34 606 | 32 924 | 0 | 32 924 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70107 | 49 387 | 0 | 49 387 | 65 042 | 0 | 65 042 | 15 655 | 0 | 15 655 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 149 624 | 0 | 149 624 | 165 628 | 0 | 165 628 | 16 004 | 0 | 16 004 |
70302 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 0 | 0 | 0 | 31 466 | 0 | 31 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 3 386 | 0 | 3 386 | 4 721 | 0 | 4 721 | 7 764 | 0 | 7 764 | 343 | 0 | 343 |
90902 | 51 713 | 16 | 51 729 | 17 500 | 0 | 17 500 | 1 317 | 0 | 1 317 | 67 896 | 16 | 67 912 |
91202 | 705 204 | 0 | 705 204 | 1 304 873 | 0 | 1 304 873 | 1 409 100 | 0 | 1 409 100 | 600 977 | 0 | 600 977 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 52 800 | 0 | 52 800 | 50 606 | 0 | 50 606 | 10 000 | 0 | 10 000 | 93 406 | 0 | 93 406 |
91305 | 43 630 | 9 413 | 53 043 | 0 | 93 | 93 | 3 000 | 143 | 3 143 | 40 630 | 9 363 | 49 993 |
91307 | 1 013 837 | 29 286 | 1 043 123 | 286 205 | 288 | 286 493 | 110 941 | 444 | 111 385 | 1 189 101 | 29 130 | 1 218 231 |
91401 | 271 034 | 0 | 271 034 | 0 | 0 | 0 | 271 034 | 0 | 271 034 | 0 | 0 | 0 |
91503 | 15 165 | 0 | 15 165 | 258 | 0 | 258 | 25 | 0 | 25 | 15 398 | 0 | 15 398 |
91504 | 901 | 0 | 901 | 24 | 0 | 24 | 0 | 0 | 0 | 925 | 0 | 925 |
91604 | 1 957 | 131 | 2 088 | 7 427 | 975 | 8 402 | 8 572 | 918 | 9 490 | 812 | 188 | 1 000 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 117 862 | 0 | 117 862 | 601 109 | 0 | 601 109 | 442 832 | 0 | 442 832 | 276 139 | 0 | 276 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 368 | 0 | 8 368 | 8 368 | 0 | 8 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 896 | 0 | 10 896 | 10 896 | 0 | 10 896 | 0 | 0 | 0 |
91302 | 41 199 | 0 | 41 199 | 45 259 | 0 | 45 259 | 24 000 | 0 | 24 000 | 19 940 | 0 | 19 940 |
91309 | 55 195 | 878 | 56 073 | 208 100 | 3 165 | 211 265 | 202 529 | 3 162 | 205 691 | 49 624 | 875 | 50 499 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 179 651 | 0 | 179 651 | 179 651 | 0 | 179 651 |
91404 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 26 049 | 0 | 26 049 |
99999 | 2 201 218 | 0 | 2 201 218 | 2 261 967 | 0 | 2 261 967 | 2 111 679 | 0 | 2 111 679 | 2 050 930 | 0 | 2 050 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 436 | 10 410 | 36 846 | 26 436 | 10 410 | 36 846 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 36 913 | 36 913 | 0 | 36 913 | 36 913 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 165,0000 | 0 | 0 | 256,0000 | 0 | 0 | 305,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 252 671,0000 | 0 | 0 | 178 850,0000 | 0 | 0 | 147 671,0000 | 0 | 0 | 283 850,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 800,0000 | 0 | 0 | 147 940,0000 | 0 | 0 | 179 088,0000 | 0 | 0 | 118 948,0000 |
98070 | 0 | 0 | 165 036,0000 | 0 | 0 | 1 000 036,0000 | 0 | 0 | 1 000 018,0000 | 0 | 0 | 165 018,0000 |
Страница была полезной?