Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 54 648 | 44 856 | 99 504 | 512 408 | 155 574 | 667 982 | 533 400 | 162 971 | 696 371 | 33 656 | 37 459 | 71 115 |
20206 | 849 | 203 | 1 052 | 2 900 | 3 002 | 5 902 | 2 801 | 2 997 | 5 798 | 948 | 208 | 1 156 |
20208 | 4 518 | 310 | 4 828 | 21 700 | 906 | 22 606 | 21 770 | 987 | 22 757 | 4 448 | 229 | 4 677 |
20209 | 0 | 0 | 0 | 214 993 | 0 | 214 993 | 214 993 | 0 | 214 993 | 0 | 0 | 0 |
30102 | 147 557 | 0 | 147 557 | 11 918 640 | 0 | 11 918 640 | 11 937 302 | 0 | 11 937 302 | 128 895 | 0 | 128 895 |
30110 | 52 693 | 1 109 | 53 802 | 117 596 | 2 705 | 120 301 | 141 255 | 2 645 | 143 900 | 29 034 | 1 169 | 30 203 |
30114 | 0 | 76 311 | 76 311 | 0 | 1 564 428 | 1 564 428 | 0 | 1 623 456 | 1 623 456 | 0 | 17 283 | 17 283 |
30202 | 53 064 | 0 | 53 064 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 55 683 | 0 | 55 683 |
30204 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 10 275 | 0 | 10 275 |
30213 | 349 | 221 | 570 | 37 | 51 | 88 | 158 | 8 | 166 | 228 | 264 | 492 |
30233 | 0 | 0 | 0 | 21 253 | 495 | 21 748 | 21 253 | 495 | 21 748 | 0 | 0 | 0 |
30302 | 60 219 | 455 | 60 674 | 20 057 | 4 399 | 24 456 | 142 | 4 014 | 4 156 | 80 134 | 840 | 80 974 |
30602 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
32002 | 281 000 | 0 | 281 000 | 2 636 000 | 508 574 | 3 144 574 | 2 917 000 | 508 574 | 3 425 574 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 884 000 | 359 508 | 1 243 508 | 754 000 | 295 384 | 1 049 384 | 130 000 | 64 124 | 194 124 |
32004 | 342 600 | 0 | 342 600 | 533 400 | 90 442 | 623 842 | 412 600 | 90 442 | 503 042 | 463 400 | 0 | 463 400 |
32201 | 0 | 384 | 384 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 385 | 385 |
32204 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32802 | 35 | 0 | 35 | 57 | 0 | 57 | 92 | 0 | 92 | 0 | 0 | 0 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 43 280 | 0 | 43 280 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 43 330 | 0 | 43 330 |
45103 | 58 000 | 0 | 58 000 | 119 000 | 0 | 119 000 | 117 000 | 0 | 117 000 | 60 000 | 0 | 60 000 |
45201 | 99 613 | 0 | 99 613 | 207 092 | 0 | 207 092 | 209 415 | 0 | 209 415 | 97 290 | 0 | 97 290 |
45204 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 | 14 200 | 0 | 14 200 | 4 300 | 0 | 4 300 |
45205 | 12 566 | 24 319 | 36 885 | 11 150 | 8 377 | 19 527 | 750 | 8 330 | 9 080 | 22 966 | 24 366 | 47 332 |
45206 | 311 091 | 44 524 | 355 615 | 37 335 | 2 461 | 39 796 | 30 838 | 2 355 | 33 193 | 317 588 | 44 630 | 362 218 |
45207 | 64 654 | 0 | 64 654 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 62 517 | 0 | 62 517 |
45304 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
45305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 4 790 | 0 | 4 790 | 12 660 | 0 | 12 660 | 13 693 | 0 | 13 693 | 3 757 | 0 | 3 757 |
45404 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 |
45405 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 |
45406 | 89 123 | 0 | 89 123 | 17 300 | 0 | 17 300 | 6 061 | 0 | 6 061 | 100 362 | 0 | 100 362 |
45407 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45502 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 2 | 2 | 0 | 385 | 385 |
45505 | 3 952 | 0 | 3 952 | 2 690 | 0 | 2 690 | 975 | 0 | 975 | 5 667 | 0 | 5 667 |
45506 | 26 825 | 10 914 | 37 739 | 4 461 | 13 479 | 17 940 | 2 635 | 1 803 | 4 438 | 28 651 | 22 590 | 51 241 |
45507 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 1 115 | 0 | 1 115 |
45509 | 57 | 451 | 508 | 310 | 28 | 338 | 214 | 286 | 500 | 153 | 193 | 346 |
45704 | 0 | 1 362 | 1 362 | 0 | 39 | 39 | 0 | 208 | 208 | 0 | 1 193 | 1 193 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 6 | 0 | 6 | 144 263 | 133 511 | 277 774 | 144 269 | 133 511 | 277 780 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 234 998 | 1 866 952 | 6 101 950 | 4 234 998 | 1 866 952 | 6 101 950 | 0 | 0 | 0 |
47415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47423 | 0 | 0 | 0 | 12 000 | 63 641 | 75 641 | 12 000 | 63 641 | 75 641 | 0 | 0 | 0 |
47427 | 1 095 | 62 | 1 157 | 4 236 | 136 | 4 372 | 3 465 | 95 | 3 560 | 1 866 | 103 | 1 969 |
47502 | 7 913 | 879 | 8 792 | 5 330 | 848 | 6 178 | 3 281 | 243 | 3 524 | 9 962 | 1 484 | 11 446 |
50104 | 71 222 | 0 | 71 222 | 0 | 0 | 0 | 164 | 0 | 164 | 71 058 | 0 | 71 058 |
50112 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
50905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 59 451 | 0 | 59 451 | 59 451 | 0 | 59 451 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 124 386 | 0 | 124 386 | 109 545 | 0 | 109 545 | 14 841 | 0 | 14 841 |
51403 | 29 352 | 0 | 29 352 | 74 064 | 0 | 74 064 | 59 457 | 0 | 59 457 | 43 959 | 0 | 43 959 |
51404 | 258 875 | 26 066 | 284 941 | 202 908 | 841 | 203 749 | 220 597 | 792 | 221 389 | 241 186 | 26 115 | 267 301 |
51405 | 399 849 | 0 | 399 849 | 1 206 299 | 0 | 1 206 299 | 1 247 707 | 0 | 1 247 707 | 358 441 | 0 | 358 441 |
51406 | 171 756 | 0 | 171 756 | 315 987 | 0 | 315 987 | 388 344 | 0 | 388 344 | 99 399 | 0 | 99 399 |
52502 | 10 143 | 0 | 10 143 | 1 323 | 0 | 1 323 | 7 291 | 0 | 7 291 | 4 175 | 0 | 4 175 |
60304 | 0 | 0 | 0 | 29 | 0 | 29 | 22 | 0 | 22 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60312 | 1 099 | 0 | 1 099 | 3 218 | 0 | 3 218 | 3 006 | 0 | 3 006 | 1 311 | 0 | 1 311 |
60314 | 0 | 257 | 257 | 0 | 79 | 79 | 0 | 207 | 207 | 0 | 129 | 129 |
60401 | 6 915 | 0 | 6 915 | 141 | 0 | 141 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
61008 | 170 | 0 | 170 | 117 | 0 | 117 | 136 | 0 | 136 | 151 | 0 | 151 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 774 | 4 | 1 778 | 0 | 0 | 0 | 201 | 1 | 202 | 1 573 | 3 | 1 576 |
61406 | 7 764 | 0 | 7 764 | 25 415 | 0 | 25 415 | 0 | 0 | 0 | 33 179 | 0 | 33 179 |
70201 | 235 | 0 | 235 | 208 | 0 | 208 | 0 | 0 | 0 | 443 | 0 | 443 |
70202 | 2 293 | 0 | 2 293 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
70203 | 3 444 | 0 | 3 444 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
70204 | 545 | 0 | 545 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
70205 | 84 | 0 | 84 | 92 | 0 | 92 | 0 | 0 | 0 | 176 | 0 | 176 |
70206 | 8 536 | 0 | 8 536 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 15 099 | 0 | 15 099 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 27 748 | 0 | 27 748 | 19 652 | 0 | 19 652 | 0 | 0 | 0 | 47 400 | 0 | 47 400 |
70501 | 8 005 | 0 | 8 005 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 9 282 | 0 | 9 282 |
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 | 4 389 | 0 | 4 389 | 113 | 0 | 113 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
10703 | 64 121 | 0 | 64 121 | 0 | 0 | 0 | 0 | 0 | 0 | 64 121 | 0 | 64 121 |
30109 | 41 093 | 0 | 41 093 | 25 000 | 0 | 25 000 | 32 | 0 | 32 | 16 125 | 0 | 16 125 |
30232 | 10 | 0 | 10 | 34 774 | 2 547 | 37 321 | 34 778 | 2 547 | 37 325 | 14 | 0 | 14 |
30301 | 60 219 | 455 | 60 674 | 142 | 4 014 | 4 156 | 20 057 | 4 399 | 24 456 | 80 134 | 840 | 80 974 |
31302 | 200 000 | 0 | 200 000 | 662 000 | 0 | 662 000 | 462 000 | 0 | 462 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 135 000 | 0 | 135 000 | 10 000 | 0 | 10 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 035 | 0 | 1 035 | 2 204 | 0 | 2 204 | 2 925 | 0 | 2 925 | 1 756 | 0 | 1 756 |
40502 | 31 | 0 | 31 | 308 | 0 | 308 | 295 | 0 | 295 | 18 | 0 | 18 |
40602 | 5 763 | 0 | 5 763 | 28 552 | 0 | 28 552 | 26 229 | 0 | 26 229 | 3 440 | 0 | 3 440 |
40603 | 88 | 0 | 88 | 86 | 0 | 86 | 182 | 0 | 182 | 184 | 0 | 184 |
40701 | 209 813 | 347 | 210 160 | 5 556 355 | 332 | 5 556 687 | 5 365 083 | 333 | 5 365 416 | 18 541 | 348 | 18 889 |
40702 | 701 398 | 67 644 | 769 042 | 4 236 596 | 185 696 | 4 422 292 | 4 662 141 | 163 381 | 4 825 522 | 1 126 943 | 45 329 | 1 172 272 |
40703 | 20 418 | 0 | 20 418 | 54 802 | 4 909 | 59 711 | 62 463 | 4 909 | 67 372 | 28 079 | 0 | 28 079 |
40802 | 27 988 | 0 | 27 988 | 345 702 | 0 | 345 702 | 348 689 | 0 | 348 689 | 30 975 | 0 | 30 975 |
40807 | 25 847 | 1 619 | 27 466 | 1 219 245 | 736 558 | 1 955 803 | 1 194 853 | 760 970 | 1 955 823 | 1 455 | 26 031 | 27 486 |
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 | 58 962 | 9 116 | 68 078 | 585 625 | 3 339 | 588 964 | 591 074 | 2 901 | 593 975 | 64 411 | 8 678 | 73 089 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 47 | 47 | 0 | 37 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 6 616 | 0 | 6 616 | 6 622 | 0 | 6 622 | 165 | 0 | 165 |
41803 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41805 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42003 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 16 900 | 0 | 16 900 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 75 050 | 0 | 75 050 | 76 004 | 0 | 76 004 | 101 454 | 0 | 101 454 | 100 500 | 0 | 100 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 32 001 | 24 602 | 56 603 | 134 860 | 77 637 | 212 497 | 123 272 | 76 856 | 200 128 | 20 413 | 23 821 | 44 234 |
42303 | 42 597 | 1 153 | 43 750 | 27 608 | 442 | 28 050 | 27 734 | 148 | 27 882 | 42 723 | 859 | 43 582 |
42304 | 157 012 | 10 056 | 167 068 | 45 456 | 1 898 | 47 354 | 45 154 | 2 526 | 47 680 | 156 710 | 10 684 | 167 394 |
42305 | 199 098 | 24 286 | 223 384 | 22 938 | 5 672 | 28 610 | 30 313 | 1 115 | 31 428 | 206 473 | 19 729 | 226 202 |
42306 | 168 520 | 85 724 | 254 244 | 4 072 | 14 826 | 18 898 | 31 160 | 14 590 | 45 750 | 195 608 | 85 488 | 281 096 |
42601 | 0 | 194 | 194 | 0 | 12 239 | 12 239 | 0 | 12 538 | 12 538 | 0 | 493 | 493 |
42606 | 0 | 6 144 | 6 144 | 0 | 187 | 187 | 0 | 199 | 199 | 0 | 6 156 | 6 156 |
44915 | 97 | 0 | 97 | 38 | 0 | 38 | 6 | 0 | 6 | 65 | 0 | 65 |
45115 | 580 | 0 | 580 | 1 170 | 0 | 1 170 | 1 190 | 0 | 1 190 | 600 | 0 | 600 |
45215 | 12 047 | 0 | 12 047 | 7 443 | 0 | 7 443 | 8 543 | 0 | 8 543 | 13 147 | 0 | 13 147 |
45315 | 2 187 | 0 | 2 187 | 139 | 0 | 139 | 139 | 0 | 139 | 2 187 | 0 | 2 187 |
45415 | 1 729 | 0 | 1 729 | 1 055 | 0 | 1 055 | 572 | 0 | 572 | 1 246 | 0 | 1 246 |
45515 | 2 126 | 0 | 2 126 | 1 645 | 0 | 1 645 | 1 270 | 0 | 1 270 | 1 751 | 0 | 1 751 |
45715 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 0 | 45 213 | 45 213 | 0 | 45 213 | 45 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 705 118 | 397 292 | 6 102 410 | 5 705 118 | 397 292 | 6 102 410 | 0 | 0 | 0 |
47411 | 6 724 | 880 | 7 604 | 2 660 | 244 | 2 904 | 4 047 | 847 | 4 894 | 8 111 | 1 483 | 9 594 |
47416 | 180 | 0 | 180 | 2 217 | 0 | 2 217 | 2 293 | 0 | 2 293 | 256 | 0 | 256 |
47422 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
47425 | 4 213 | 0 | 4 213 | 4 442 | 0 | 4 442 | 4 535 | 0 | 4 535 | 4 306 | 0 | 4 306 |
47426 | 1 223 | 0 | 1 223 | 712 | 0 | 712 | 1 341 | 0 | 1 341 | 1 852 | 0 | 1 852 |
47501 | 60 | 62 | 122 | 1 262 | 95 | 1 357 | 1 312 | 136 | 1 448 | 110 | 103 | 213 |
50405 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
51410 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 115 895 | 0 | 115 895 | 127 895 | 0 | 127 895 | 12 500 | 0 | 12 500 | 500 | 0 | 500 |
52303 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52305 | 81 000 | 0 | 81 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 62 000 | 0 | 62 000 |
52306 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52406 | 0 | 0 | 0 | 153 025 | 0 | 153 025 | 153 025 | 0 | 153 025 | 0 | 0 | 0 |
52501 | 8 491 | 0 | 8 491 | 5 639 | 0 | 5 639 | 1 323 | 0 | 1 323 | 4 175 | 0 | 4 175 |
60301 | 91 | 0 | 91 | 2 056 | 0 | 2 056 | 2 137 | 0 | 2 137 | 172 | 0 | 172 |
60303 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 82 | 0 | 82 | 3 040 | 0 | 3 040 |
61306 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 27 613 | 0 | 27 613 | 35 851 | 0 | 35 851 |
70101 | 14 459 | 0 | 14 459 | 0 | 0 | 0 | 16 034 | 0 | 16 034 | 30 493 | 0 | 30 493 |
70102 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 10 727 | 0 | 10 727 | 13 516 | 0 | 13 516 |
70103 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 2 777 | 0 | 2 777 |
70106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70107 | 31 793 | 0 | 31 793 | 0 | 0 | 0 | 21 187 | 0 | 21 187 | 52 980 | 0 | 52 980 |
70301 | 31 689 | 0 | 31 689 | 0 | 0 | 0 | 0 | 0 | 0 | 31 689 | 0 | 31 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 147 895 | 0 | 147 895 | 147 895 | 0 | 147 895 | 0 | 0 | 0 |
90803 | 364 032 | 0 | 364 032 | 3 897 421 | 0 | 3 897 421 | 2 720 232 | 0 | 2 720 232 | 1 541 221 | 0 | 1 541 221 |
90901 | 217 | 0 | 217 | 1 913 | 0 | 1 913 | 1 759 | 0 | 1 759 | 371 | 0 | 371 |
90902 | 53 450 | 16 | 53 466 | 1 356 | 1 | 1 357 | 1 393 | 2 | 1 395 | 53 413 | 15 | 53 428 |
91202 | 797 404 | 0 | 797 404 | 2 098 000 | 0 | 2 098 000 | 2 233 000 | 0 | 2 233 000 | 662 404 | 0 | 662 404 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 400 | 0 | 2 400 |
91305 | 33 094 | 8 116 | 41 210 | 0 | 258 | 258 | 0 | 456 | 456 | 33 094 | 7 918 | 41 012 |
91307 | 1 337 500 | 30 707 | 1 368 207 | 209 618 | 8 326 | 217 944 | 151 654 | 1 084 | 152 738 | 1 395 464 | 37 949 | 1 433 413 |
91503 | 15 717 | 0 | 15 717 | 0 | 0 | 0 | 0 | 0 | 0 | 15 717 | 0 | 15 717 |
91504 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
91604 | 892 | 178 | 1 070 | 7 978 | 926 | 8 904 | 8 449 | 897 | 9 346 | 421 | 207 | 628 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 261 669 | 0 | 261 669 | 372 968 | 0 | 372 968 | 366 944 | 0 | 366 944 | 267 693 | 0 | 267 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
91302 | 48 160 | 0 | 48 160 | 17 885 | 1 387 | 19 272 | 3 500 | 5 235 | 8 735 | 33 775 | 3 848 | 37 623 |
91309 | 66 030 | 566 | 66 596 | 236 013 | 1 188 | 237 201 | 241 138 | 1 430 | 242 568 | 71 155 | 808 | 71 963 |
91401 | 73 014 | 25 293 | 98 307 | 102 673 | 769 | 103 442 | 102 673 | 817 | 103 490 | 73 014 | 25 341 | 98 355 |
91404 | 48 606 | 0 | 48 606 | 6 481 | 0 | 6 481 | 17 627 | 0 | 17 627 | 59 752 | 0 | 59 752 |
99999 | 2 667 392 | 0 | 2 667 392 | 5 286 818 | 0 | 5 286 818 | 6 373 690 | 0 | 6 373 690 | 3 754 264 | 0 | 3 754 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 58 969 | 14 192 | 73 161 | 58 969 | 14 192 | 73 161 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 191 | 58 986 | 73 177 | 14 191 | 58 986 | 73 177 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 393,0000 | 0 | 0 | 419,0000 | 0 | 0 | 156,0000 |
98010 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 151,0000 | 0 | 0 | 409,0000 | 0 | 0 | 383,0000 | 0 | 0 | 125,0000 |
98070 | 0 | 0 | 65 031,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 65 031,0000 |
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