Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 322 | 54 264 | 93 586 | 676 064 | 137 504 | 813 568 | 652 887 | 152 964 | 805 851 | 62 499 | 38 804 | 101 303 |
20206 | 517 | 609 | 1 126 | 3 373 | 3 321 | 6 694 | 3 314 | 3 520 | 6 834 | 576 | 410 | 986 |
20208 | 4 052 | 312 | 4 364 | 24 800 | 1 001 | 25 801 | 23 235 | 1 063 | 24 298 | 5 617 | 250 | 5 867 |
20209 | 0 | 0 | 0 | 310 697 | 748 | 311 445 | 310 697 | 748 | 311 445 | 0 | 0 | 0 |
30102 | 104 748 | 0 | 104 748 | 15 231 816 | 0 | 15 231 816 | 15 254 028 | 0 | 15 254 028 | 82 536 | 0 | 82 536 |
30110 | 30 007 | 1 122 | 31 129 | 137 387 | 2 564 | 139 951 | 153 298 | 2 675 | 155 973 | 14 096 | 1 011 | 15 107 |
30114 | 0 | 88 228 | 88 228 | 0 | 449 583 | 449 583 | 0 | 513 657 | 513 657 | 0 | 24 154 | 24 154 |
30202 | 64 959 | 0 | 64 959 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 61 563 | 0 | 61 563 |
30204 | 17 147 | 0 | 17 147 | 0 | 0 | 0 | 7 421 | 0 | 7 421 | 9 726 | 0 | 9 726 |
30213 | 275 | 258 | 533 | 273 | 180 | 453 | 116 | 9 | 125 | 432 | 429 | 861 |
30233 | 0 | 0 | 0 | 23 146 | 495 | 23 641 | 23 146 | 495 | 23 641 | 0 | 0 | 0 |
30302 | 70 654 | 818 | 71 472 | 98 286 | 6 939 | 105 225 | 84 575 | 7 517 | 92 092 | 84 365 | 240 | 84 605 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 337 000 | 49 872 | 5 386 872 | 4 677 000 | 49 872 | 4 726 872 | 660 000 | 0 | 660 000 |
32003 | 290 000 | 0 | 290 000 | 1 158 000 | 0 | 1 158 000 | 1 448 000 | 0 | 1 448 000 | 0 | 0 | 0 |
32004 | 476 000 | 0 | 476 000 | 565 900 | 0 | 565 900 | 546 000 | 0 | 546 000 | 495 900 | 0 | 495 900 |
32201 | 0 | 374 | 374 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 371 | 371 |
32204 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32802 | 88 | 0 | 88 | 43 | 0 | 43 | 131 | 0 | 131 | 0 | 0 | 0 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 46 430 | 0 | 46 430 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 48 250 | 0 | 48 250 |
45103 | 61 000 | 0 | 61 000 | 64 500 | 0 | 64 500 | 61 000 | 0 | 61 000 | 64 500 | 0 | 64 500 |
45201 | 108 633 | 0 | 108 633 | 214 427 | 0 | 214 427 | 219 598 | 0 | 219 598 | 103 462 | 0 | 103 462 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 13 843 | 0 | 13 843 | 8 500 | 0 | 8 500 | 3 843 | 0 | 3 843 | 18 500 | 0 | 18 500 |
45205 | 23 530 | 23 715 | 47 245 | 25 280 | 364 | 25 644 | 11 280 | 590 | 11 870 | 37 530 | 23 489 | 61 019 |
45206 | 312 892 | 43 434 | 356 326 | 42 600 | 1 659 | 44 259 | 58 450 | 2 074 | 60 524 | 297 042 | 43 019 | 340 061 |
45207 | 35 687 | 0 | 35 687 | 9 153 | 0 | 9 153 | 3 880 | 0 | 3 880 | 40 960 | 0 | 40 960 |
45304 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45305 | 12 000 | 0 | 12 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
45401 | 5 101 | 0 | 5 101 | 15 130 | 0 | 15 130 | 14 937 | 0 | 14 937 | 5 294 | 0 | 5 294 |
45404 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45405 | 3 100 | 0 | 3 100 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45406 | 107 650 | 0 | 107 650 | 23 090 | 0 | 23 090 | 31 145 | 0 | 31 145 | 99 595 | 0 | 99 595 |
45407 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45505 | 7 168 | 0 | 7 168 | 1 300 | 296 | 1 596 | 1 681 | 4 | 1 685 | 6 787 | 292 | 7 079 |
45506 | 26 185 | 21 269 | 47 454 | 3 260 | 6 209 | 9 469 | 5 002 | 2 812 | 7 814 | 24 443 | 24 666 | 49 109 |
45507 | 1 040 | 0 | 1 040 | 0 | 1 263 | 1 263 | 40 | 27 | 67 | 1 000 | 1 236 | 2 236 |
45509 | 100 | 185 | 285 | 529 | 128 | 657 | 491 | 24 | 515 | 138 | 289 | 427 |
45704 | 0 | 992 | 992 | 0 | 13 | 13 | 0 | 198 | 198 | 0 | 807 | 807 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 0 | 0 | 0 | 60 494 | 56 868 | 117 362 | 60 494 | 56 868 | 117 362 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 487 987 | 569 055 | 4 057 042 | 3 487 987 | 569 055 | 4 057 042 | 0 | 0 | 0 |
47415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 000 | 84 272 | 107 272 | 23 000 | 84 272 | 107 272 | 0 | 0 | 0 |
47427 | 1 848 | 128 | 1 976 | 5 754 | 138 | 5 892 | 5 221 | 186 | 5 407 | 2 381 | 80 | 2 461 |
47502 | 6 185 | 110 | 6 295 | 5 263 | 821 | 6 084 | 3 122 | 43 | 3 165 | 8 326 | 888 | 9 214 |
50104 | 71 034 | 0 | 71 034 | 0 | 0 | 0 | 223 | 0 | 223 | 70 811 | 0 | 70 811 |
50112 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 44 464 | 0 | 44 464 | 44 464 | 0 | 44 464 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 48 622 | 0 | 48 622 | 48 622 | 0 | 48 622 | 0 | 0 | 0 |
50905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51401 | 0 | 0 | 0 | 88 401 | 25 341 | 113 742 | 88 401 | 25 341 | 113 742 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 154 352 | 0 | 154 352 | 154 352 | 0 | 154 352 | 0 | 0 | 0 |
51403 | 107 877 | 0 | 107 877 | 471 116 | 0 | 471 116 | 353 877 | 0 | 353 877 | 225 116 | 0 | 225 116 |
51404 | 106 485 | 25 415 | 131 900 | 76 915 | 36 187 | 113 102 | 105 910 | 25 648 | 131 558 | 77 490 | 35 954 | 113 444 |
51405 | 210 638 | 0 | 210 638 | 777 087 | 0 | 777 087 | 804 504 | 0 | 804 504 | 183 221 | 0 | 183 221 |
51406 | 116 111 | 0 | 116 111 | 279 903 | 0 | 279 903 | 288 266 | 0 | 288 266 | 107 748 | 0 | 107 748 |
52502 | 5 442 | 0 | 5 442 | 1 369 | 0 | 1 369 | 5 927 | 0 | 5 927 | 884 | 0 | 884 |
60304 | 7 | 0 | 7 | 14 | 0 | 14 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60312 | 938 | 0 | 938 | 3 838 | 0 | 3 838 | 3 315 | 0 | 3 315 | 1 461 | 0 | 1 461 |
60314 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 200 | 200 | 0 | 248 | 248 |
60401 | 7 338 | 0 | 7 338 | 129 | 0 | 129 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
60701 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 199 | 0 | 199 | 173 | 0 | 173 | 193 | 0 | 193 |
61009 | 0 | 0 | 0 | 180 | 0 | 180 | 83 | 0 | 83 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 1 410 | 3 | 1 413 | 21 | 0 | 21 | 197 | 1 | 198 | 1 234 | 2 | 1 236 |
61406 | 0 | 0 | 0 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
70201 | 0 | 0 | 0 | 665 | 0 | 665 | 0 | 0 | 0 | 665 | 0 | 665 |
70202 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
70203 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
70204 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
70205 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
70206 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
70209 | 0 | 0 | 0 | 25 789 | 0 | 25 789 | 1 | 0 | 1 | 25 788 | 0 | 25 788 |
70501 | 10 589 | 0 | 10 589 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 14 783 | 0 | 14 783 |
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 | 4 031 | 0 | 4 031 | 30 | 0 | 30 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
10703 | 64 121 | 0 | 64 121 | 0 | 0 | 0 | 0 | 0 | 0 | 64 121 | 0 | 64 121 |
30109 | 16 138 | 0 | 16 138 | 16 000 | 0 | 16 000 | 14 | 0 | 14 | 152 | 0 | 152 |
30232 | 15 | 0 | 15 | 30 784 | 2 609 | 33 393 | 30 770 | 2 609 | 33 379 | 1 | 0 | 1 |
30301 | 70 654 | 818 | 71 472 | 84 575 | 7 517 | 92 092 | 98 286 | 6 939 | 105 225 | 84 365 | 240 | 84 605 |
31302 | 0 | 0 | 0 | 799 000 | 0 | 799 000 | 849 000 | 0 | 849 000 | 50 000 | 0 | 50 000 |
31303 | 157 000 | 0 | 157 000 | 988 000 | 0 | 988 000 | 831 000 | 0 | 831 000 | 0 | 0 | 0 |
32801 | 1 791 | 0 | 1 791 | 3 560 | 0 | 3 560 | 4 065 | 0 | 4 065 | 2 296 | 0 | 2 296 |
40502 | 70 | 0 | 70 | 325 | 0 | 325 | 335 | 0 | 335 | 80 | 0 | 80 |
40602 | 4 611 | 0 | 4 611 | 29 004 | 0 | 29 004 | 32 076 | 0 | 32 076 | 7 683 | 0 | 7 683 |
40603 | 361 | 0 | 361 | 1 152 | 0 | 1 152 | 2 260 | 0 | 2 260 | 1 469 | 0 | 1 469 |
40701 | 96 460 | 351 | 96 811 | 8 177 519 | 1 297 | 8 178 816 | 8 093 327 | 1 300 | 8 094 627 | 12 268 | 354 | 12 622 |
40702 | 945 171 | 96 034 | 1 041 205 | 5 775 092 | 192 201 | 5 967 293 | 5 948 240 | 113 458 | 6 061 698 | 1 118 319 | 17 291 | 1 135 610 |
40703 | 22 904 | 0 | 22 904 | 81 277 | 200 | 81 477 | 77 648 | 200 | 77 848 | 19 275 | 0 | 19 275 |
40802 | 35 504 | 0 | 35 504 | 421 136 | 0 | 421 136 | 437 012 | 0 | 437 012 | 51 380 | 0 | 51 380 |
40807 | 902 | 3 732 | 4 634 | 207 474 | 205 484 | 412 958 | 207 155 | 207 305 | 414 460 | 583 | 5 553 | 6 136 |
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 | 65 001 | 8 543 | 73 544 | 274 424 | 2 775 | 277 199 | 280 456 | 3 633 | 284 089 | 71 033 | 9 401 | 80 434 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 40 | 0 | 40 | 69 | 0 | 69 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 240 | 150 | 390 | 240 | 150 | 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 6 671 | 0 | 6 671 | 6 645 | 0 | 6 645 | 242 | 0 | 242 |
41804 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42003 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42102 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 91 600 | 0 | 91 600 | 37 000 | 0 | 37 000 |
42103 | 20 000 | 0 | 20 000 | 20 118 | 645 | 20 763 | 48 118 | 30 314 | 78 432 | 48 000 | 29 669 | 77 669 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42301 | 38 195 | 19 203 | 57 398 | 137 587 | 110 704 | 248 291 | 128 958 | 105 366 | 234 324 | 29 566 | 13 865 | 43 431 |
42303 | 39 981 | 3 984 | 43 965 | 28 023 | 800 | 28 823 | 55 301 | 4 906 | 60 207 | 67 259 | 8 090 | 75 349 |
42304 | 140 960 | 6 115 | 147 075 | 30 505 | 482 | 30 987 | 40 940 | 389 | 41 329 | 151 395 | 6 022 | 157 417 |
42305 | 215 514 | 18 111 | 233 625 | 21 579 | 1 384 | 22 963 | 27 739 | 1 425 | 29 164 | 221 674 | 18 152 | 239 826 |
42306 | 208 207 | 79 634 | 287 841 | 21 569 | 14 472 | 36 041 | 60 472 | 20 694 | 81 166 | 247 110 | 85 856 | 332 966 |
42601 | 0 | 543 | 543 | 0 | 7 501 | 7 501 | 0 | 7 373 | 7 373 | 0 | 415 | 415 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 |
42606 | 0 | 5 991 | 5 991 | 0 | 149 | 149 | 0 | 92 | 92 | 0 | 5 934 | 5 934 |
44915 | 92 | 0 | 92 | 6 | 0 | 6 | 18 | 0 | 18 | 104 | 0 | 104 |
45115 | 610 | 0 | 610 | 610 | 0 | 610 | 645 | 0 | 645 | 645 | 0 | 645 |
45215 | 12 260 | 0 | 12 260 | 6 670 | 0 | 6 670 | 9 719 | 0 | 9 719 | 15 309 | 0 | 15 309 |
45315 | 2 187 | 0 | 2 187 | 722 | 0 | 722 | 139 | 0 | 139 | 1 604 | 0 | 1 604 |
45415 | 838 | 0 | 838 | 266 | 0 | 266 | 409 | 0 | 409 | 981 | 0 | 981 |
45515 | 1 576 | 0 | 1 576 | 268 | 0 | 268 | 1 706 | 0 | 1 706 | 3 014 | 0 | 3 014 |
45715 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 29 383 | 29 383 | 0 | 29 383 | 29 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 944 935 | 111 975 | 4 056 910 | 3 944 935 | 111 975 | 4 056 910 | 0 | 0 | 0 |
47411 | 5 629 | 110 | 5 739 | 2 383 | 43 | 2 426 | 4 377 | 749 | 5 126 | 7 623 | 816 | 8 439 |
47416 | 122 | 0 | 122 | 3 143 | 0 | 3 143 | 3 811 | 0 | 3 811 | 790 | 0 | 790 |
47422 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47425 | 4 028 | 0 | 4 028 | 7 552 | 0 | 7 552 | 6 862 | 0 | 6 862 | 3 338 | 0 | 3 338 |
47426 | 644 | 0 | 644 | 870 | 0 | 870 | 929 | 72 | 1 001 | 703 | 72 | 775 |
47501 | 56 | 129 | 185 | 1 660 | 187 | 1 847 | 1 690 | 137 | 1 827 | 86 | 79 | 165 |
50609 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
51410 | 624 | 0 | 624 | 2 049 | 0 | 2 049 | 1 614 | 0 | 1 614 | 189 | 0 | 189 |
52301 | 3 900 | 0 | 3 900 | 177 000 | 0 | 177 000 | 175 500 | 0 | 175 500 | 2 400 | 0 | 2 400 |
52302 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52304 | 115 300 | 0 | 115 300 | 110 000 | 0 | 110 000 | 103 300 | 0 | 103 300 | 108 600 | 0 | 108 600 |
52305 | 62 000 | 0 | 62 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 92 000 | 0 | 92 000 |
52406 | 0 | 0 | 0 | 182 927 | 0 | 182 927 | 182 927 | 0 | 182 927 | 0 | 0 | 0 |
52501 | 5 442 | 0 | 5 442 | 5 927 | 0 | 5 927 | 1 369 | 0 | 1 369 | 884 | 0 | 884 |
60301 | 367 | 0 | 367 | 5 548 | 0 | 5 548 | 5 257 | 0 | 5 257 | 76 | 0 | 76 |
60303 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 251 339 | 0 | 251 339 | 250 000 | 0 | 250 000 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 89 | 0 | 89 | 3 209 | 0 | 3 209 |
61203 | 0 | 0 | 0 | 91 473 | 0 | 91 473 | 91 473 | 0 | 91 473 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 10 336 | 0 | 10 336 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 797 | 0 | 16 797 | 16 797 | 0 | 16 797 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 5 845 | 0 | 5 845 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 21 767 | 0 | 21 767 | 21 767 | 0 | 21 767 |
70301 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
90803 | 668 244 | 0 | 668 244 | 2 956 700 | 0 | 2 956 700 | 2 878 700 | 0 | 2 878 700 | 746 244 | 0 | 746 244 |
90901 | 173 | 0 | 173 | 1 632 | 0 | 1 632 | 1 691 | 0 | 1 691 | 114 | 0 | 114 |
90902 | 53 137 | 15 | 53 152 | 3 683 | 0 | 3 683 | 4 054 | 0 | 4 054 | 52 766 | 15 | 52 781 |
91202 | 430 304 | 0 | 430 304 | 2 052 000 | 62 909 | 2 114 909 | 1 918 700 | 62 909 | 1 981 609 | 563 604 | 0 | 563 604 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 5 300 | 0 | 5 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
91305 | 33 142 | 7 707 | 40 849 | 1 658 | 46 | 1 704 | 2 150 | 5 495 | 7 645 | 32 650 | 2 258 | 34 908 |
91307 | 1 421 792 | 36 644 | 1 458 436 | 240 941 | 6 897 | 247 838 | 288 813 | 25 418 | 314 231 | 1 373 920 | 18 123 | 1 392 043 |
91503 | 15 717 | 0 | 15 717 | 345 | 0 | 345 | 0 | 0 | 0 | 16 062 | 0 | 16 062 |
91504 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
91604 | 540 | 155 | 695 | 8 164 | 913 | 9 077 | 7 934 | 803 | 8 737 | 770 | 265 | 1 035 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 238 634 | 0 | 238 634 | 499 271 | 0 | 499 271 | 513 654 | 0 | 513 654 | 224 251 | 0 | 224 251 |
Пассив | ||||||||||||
91302 | 29 970 | 3 744 | 33 714 | 12 460 | 93 | 12 553 | 0 | 57 | 57 | 17 510 | 3 708 | 21 218 |
91309 | 42 719 | 913 | 43 632 | 281 566 | 1 263 | 282 829 | 287 236 | 1 026 | 288 262 | 48 389 | 676 | 49 065 |
91401 | 78 461 | 24 662 | 103 123 | 184 513 | 24 900 | 209 413 | 135 152 | 35 099 | 170 251 | 29 100 | 34 861 | 63 961 |
91404 | 58 165 | 0 | 58 165 | 8 857 | 0 | 8 857 | 40 699 | 0 | 40 699 | 90 007 | 0 | 90 007 |
99999 | 2 676 541 | 0 | 2 676 541 | 5 373 650 | 0 | 5 373 650 | 5 536 171 | 0 | 5 536 171 | 2 839 062 | 0 | 2 839 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 170 | 20 140 | 82 310 | 62 170 | 5 306 | 67 476 | 0 | 14 834 | 14 834 |
93801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 67 509 | 67 509 | 14 814 | 67 509 | 82 323 | 14 814 | 0 | 14 814 |
96801 | 0 | 0 | 0 | 110 | 0 | 110 | 130 | 0 | 130 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 412,0000 | 0 | 0 | 410,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 65 000,0000 | 0 | 0 | 376 839 000,0000 | 0 | 0 | 376 839 000,0000 | 0 | 0 | 65 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86,0000 | 0 | 0 | 376 839 372,0000 | 0 | 0 | 376 839 386,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 65 032,0000 | 0 | 0 | 64,0000 | 0 | 0 | 52,0000 | 0 | 0 | 65 020,0000 |
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