Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 36 281 | 62 291 | 98 572 | 615 111 | 92 236 | 707 347 | 547 032 | 122 302 | 669 334 | 104 360 | 32 225 | 136 585 |
20206 | 809 | 386 | 1 195 | 1 680 | 2 238 | 3 918 | 2 489 | 2 624 | 5 113 | 0 | 0 | 0 |
20208 | 9 837 | 1 686 | 11 523 | 30 948 | 2 687 | 33 635 | 31 972 | 3 552 | 35 524 | 8 813 | 821 | 9 634 |
20209 | 0 | 0 | 0 | 243 137 | 2 445 | 245 582 | 243 137 | 2 445 | 245 582 | 0 | 0 | 0 |
30102 | 200 665 | 0 | 200 665 | 5 462 377 | 0 | 5 462 377 | 5 605 845 | 0 | 5 605 845 | 57 197 | 0 | 57 197 |
30110 | 13 753 | 1 900 | 15 653 | 6 588 | 3 411 | 9 999 | 7 162 | 2 432 | 9 594 | 13 179 | 2 879 | 16 058 |
30114 | 0 | 116 297 | 116 297 | 0 | 597 691 | 597 691 | 0 | 511 657 | 511 657 | 0 | 202 331 | 202 331 |
30202 | 18 256 | 0 | 18 256 | 645 | 0 | 645 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
30204 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 19 | 0 | 19 | 2 718 | 0 | 2 718 |
30213 | 532 | 452 | 984 | 391 | 615 | 1 006 | 609 | 360 | 969 | 314 | 707 | 1 021 |
30233 | 0 | 0 | 0 | 29 310 | 860 | 30 170 | 29 310 | 860 | 30 170 | 0 | 0 | 0 |
30302 | 337 121 | 8 590 | 345 711 | 143 584 | 1 738 | 145 322 | 2 891 | 995 | 3 886 | 477 814 | 9 333 | 487 147 |
30602 | 7 | 0 | 7 | 140 866 | 0 | 140 866 | 49 999 | 0 | 49 999 | 90 874 | 0 | 90 874 |
31901 | 120 000 | 0 | 120 000 | 1 035 000 | 0 | 1 035 000 | 1 015 000 | 0 | 1 015 000 | 140 000 | 0 | 140 000 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 920 000 | 17 835 | 937 835 | 910 000 | 17 835 | 927 835 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 451 | 451 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 440 | 440 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 108 843 | 0 | 108 843 | 132 339 | 0 | 132 339 | 105 470 | 0 | 105 470 | 135 712 | 0 | 135 712 |
45205 | 5 000 | 10 513 | 15 513 | 0 | 219 | 219 | 0 | 10 732 | 10 732 | 5 000 | 0 | 5 000 |
45206 | 385 717 | 33 043 | 418 760 | 73 918 | 9 423 | 83 341 | 53 518 | 24 848 | 78 366 | 406 117 | 17 618 | 423 735 |
45207 | 149 391 | 0 | 149 391 | 0 | 0 | 0 | 15 031 | 0 | 15 031 | 134 360 | 0 | 134 360 |
45306 | 38 900 | 0 | 38 900 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 44 400 | 0 | 44 400 |
45401 | 4 801 | 0 | 4 801 | 5 295 | 0 | 5 295 | 5 052 | 0 | 5 052 | 5 044 | 0 | 5 044 |
45406 | 32 924 | 0 | 32 924 | 1 000 | 0 | 1 000 | 229 | 0 | 229 | 33 695 | 0 | 33 695 |
45407 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 1 340 | 0 | 1 340 |
45503 | 83 | 0 | 83 | 0 | 0 | 0 | 35 | 0 | 35 | 48 | 0 | 48 |
45504 | 207 | 0 | 207 | 0 | 0 | 0 | 59 | 0 | 59 | 148 | 0 | 148 |
45505 | 135 890 | 180 233 | 316 123 | 860 | 4 444 | 5 304 | 9 719 | 8 494 | 18 213 | 127 031 | 176 183 | 303 214 |
45506 | 39 275 | 2 402 | 41 677 | 0 | 60 | 60 | 3 931 | 113 | 4 044 | 35 344 | 2 349 | 37 693 |
45509 | 615 | 259 | 874 | 1 072 | 256 | 1 328 | 850 | 437 | 1 287 | 837 | 78 | 915 |
45812 | 59 357 | 0 | 59 357 | 10 000 | 0 | 10 000 | 28 414 | 0 | 28 414 | 40 943 | 0 | 40 943 |
45815 | 7 469 | 0 | 7 469 | 210 | 0 | 210 | 1 217 | 0 | 1 217 | 6 462 | 0 | 6 462 |
45912 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 1 564 | 0 | 1 564 | 23 | 0 | 23 | 1 162 | 0 | 1 162 | 425 | 0 | 425 |
47404 | 0 | 29 638 | 29 638 | 661 449 | 204 218 | 865 667 | 661 449 | 204 912 | 866 361 | 0 | 28 944 | 28 944 |
47408 | 0 | 0 | 0 | 2 521 745 | 2 909 640 | 5 431 385 | 2 521 745 | 2 909 640 | 5 431 385 | 0 | 0 | 0 |
47415 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 178 | 0 | 178 | 568 | 90 412 | 90 980 | 603 | 90 412 | 91 015 | 143 | 0 | 143 |
47427 | 1 327 | 18 | 1 345 | 6 580 | 25 | 6 605 | 7 897 | 26 | 7 923 | 10 | 17 | 27 |
50104 | 59 776 | 0 | 59 776 | 374 | 0 | 374 | 0 | 0 | 0 | 60 150 | 0 | 60 150 |
50106 | 69 918 | 0 | 69 918 | 722 | 0 | 722 | 0 | 0 | 0 | 70 640 | 0 | 70 640 |
50121 | 11 248 | 0 | 11 248 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
50605 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 31 949 | 0 | 31 949 | 31 949 | 0 | 31 949 | 0 | 0 | 0 |
51405 | 57 671 | 0 | 57 671 | 633 | 0 | 633 | 58 304 | 0 | 58 304 | 0 | 0 | 0 |
51406 | 55 099 | 0 | 55 099 | 515 | 0 | 515 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
60302 | 4 377 | 0 | 4 377 | 557 | 0 | 557 | 322 | 0 | 322 | 4 612 | 0 | 4 612 |
60306 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 534 | 0 | 3 534 | 6 | 0 | 6 |
60308 | 109 | 0 | 109 | 322 | 0 | 322 | 386 | 0 | 386 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60312 | 26 703 | 0 | 26 703 | 13 855 | 0 | 13 855 | 8 927 | 0 | 8 927 | 31 631 | 0 | 31 631 |
60314 | 0 | 228 | 228 | 0 | 569 | 569 | 0 | 797 | 797 | 0 | 0 | 0 |
60323 | 1 583 | 0 | 1 583 | 68 | 0 | 68 | 22 | 0 | 22 | 1 629 | 0 | 1 629 |
60401 | 13 568 | 0 | 13 568 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 14 955 | 0 | 14 955 |
60701 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 221 | 0 | 221 | 394 | 0 | 394 | 402 | 0 | 402 | 213 | 0 | 213 |
61009 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 402 | 0 | 149 402 | 149 402 | 0 | 149 402 | 0 | 0 | 0 |
61403 | 653 | 0 | 653 | 428 | 0 | 428 | 86 | 0 | 86 | 995 | 0 | 995 |
70606 | 98 826 | 0 | 98 826 | 102 647 | 0 | 102 647 | 107 | 0 | 107 | 201 366 | 0 | 201 366 |
70607 | 278 | 0 | 278 | 31 948 | 0 | 31 948 | 0 | 0 | 0 | 32 226 | 0 | 32 226 |
70608 | 60 630 | 0 | 60 630 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 84 654 | 0 | 84 654 |
70611 | 606 | 0 | 606 | 306 | 0 | 306 | 0 | 0 | 0 | 912 | 0 | 912 |
70706 | 803 890 | 0 | 803 890 | 0 | 0 | 0 | 803 890 | 0 | 803 890 | 0 | 0 | 0 |
70707 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 16 731 | 0 | 16 731 | 0 | 0 | 0 |
70708 | 1 102 181 | 0 | 1 102 181 | 0 | 0 | 0 | 1 102 181 | 0 | 1 102 181 | 0 | 0 | 0 |
70711 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 7 821 | 0 | 7 821 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 0 | 0 | 0 | 0 | 0 | 0 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 127 542 | 0 | 127 542 | 0 | 0 | 0 | 17 356 | 0 | 17 356 | 144 898 | 0 | 144 898 |
30109 | 100 | 66 085 | 66 185 | 0 | 3 114 | 3 114 | 0 | 1 629 | 1 629 | 100 | 64 600 | 64 700 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 80 | 0 | 80 | 38 447 | 3 425 | 41 872 | 38 367 | 3 425 | 41 792 | 0 | 0 | 0 |
30301 | 337 121 | 8 590 | 345 711 | 2 891 | 995 | 3 886 | 143 584 | 1 738 | 145 322 | 477 814 | 9 333 | 487 147 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 180 233 | 180 233 | 0 | 180 656 | 180 656 | 0 | 423 | 423 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 950 | 0 | 2 950 | 100 | 0 | 100 |
40502 | 13 | 0 | 13 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 |
40602 | 909 | 0 | 909 | 31 185 | 0 | 31 185 | 33 115 | 0 | 33 115 | 2 839 | 0 | 2 839 |
40603 | 26 | 0 | 26 | 219 | 0 | 219 | 688 | 0 | 688 | 495 | 0 | 495 |
40701 | 6 990 | 566 | 7 556 | 46 782 | 2 226 | 49 008 | 48 168 | 2 211 | 50 379 | 8 376 | 551 | 8 927 |
40702 | 509 815 | 3 450 | 513 265 | 2 653 084 | 153 503 | 2 806 587 | 2 846 230 | 166 211 | 3 012 441 | 702 961 | 16 158 | 719 119 |
40703 | 17 420 | 0 | 17 420 | 92 285 | 0 | 92 285 | 83 357 | 0 | 83 357 | 8 492 | 0 | 8 492 |
40802 | 52 954 | 0 | 52 954 | 291 306 | 0 | 291 306 | 288 777 | 0 | 288 777 | 50 425 | 0 | 50 425 |
40807 | 10 647 | 56 | 10 703 | 15 460 | 3 | 15 463 | 5 000 | 1 | 5 001 | 187 | 54 | 241 |
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 | 43 163 | 25 966 | 69 129 | 286 429 | 21 389 | 307 818 | 310 772 | 11 826 | 322 598 | 67 506 | 16 403 | 83 909 |
40820 | 152 | 0 | 152 | 169 | 0 | 169 | 279 | 18 | 297 | 262 | 18 | 280 |
40905 | 2 | 0 | 2 | 258 | 0 | 258 | 258 | 0 | 258 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 146 | 229 | 375 | 146 | 229 | 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 6 | 38 | 32 | 6 | 38 | 0 | 0 | 0 |
40911 | 296 | 0 | 296 | 8 271 | 0 | 8 271 | 8 368 | 0 | 8 368 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 613 | 538 | 1 151 | 613 | 538 | 1 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 294 | 50 | 344 | 294 | 50 | 344 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 80 | 0 | 80 | 80 | 0 | 80 |
42301 | 5 599 | 4 490 | 10 089 | 14 271 | 389 | 14 660 | 13 802 | 267 | 14 069 | 5 130 | 4 368 | 9 498 |
42303 | 36 750 | 0 | 36 750 | 33 574 | 0 | 33 574 | 26 231 | 0 | 26 231 | 29 407 | 0 | 29 407 |
42304 | 56 546 | 3 683 | 60 229 | 10 901 | 586 | 11 487 | 12 996 | 1 116 | 14 112 | 58 641 | 4 213 | 62 854 |
42305 | 139 527 | 9 029 | 148 556 | 18 274 | 493 | 18 767 | 29 846 | 682 | 30 528 | 151 099 | 9 218 | 160 317 |
42306 | 133 958 | 43 485 | 177 443 | 12 253 | 5 281 | 17 534 | 22 089 | 2 683 | 24 772 | 143 794 | 40 887 | 184 681 |
42601 | 0 | 367 | 367 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 357 | 357 |
42606 | 4 635 | 3 184 | 7 819 | 0 | 151 | 151 | 0 | 79 | 79 | 4 635 | 3 112 | 7 747 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 34 186 | 0 | 34 186 | 4 972 | 0 | 4 972 | 42 682 | 0 | 42 682 | 71 896 | 0 | 71 896 |
45315 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 6 935 | 0 | 6 935 | 8 880 | 0 | 8 880 |
45415 | 608 | 0 | 608 | 540 | 0 | 540 | 200 | 0 | 200 | 268 | 0 | 268 |
45515 | 3 237 | 0 | 3 237 | 596 | 0 | 596 | 365 | 0 | 365 | 3 006 | 0 | 3 006 |
45818 | 47 133 | 0 | 47 133 | 12 | 0 | 12 | 0 | 0 | 0 | 47 121 | 0 | 47 121 |
45918 | 409 | 0 | 409 | 12 | 0 | 12 | 1 | 0 | 1 | 398 | 0 | 398 |
47405 | 0 | 0 | 0 | 0 | 18 432 | 18 432 | 0 | 18 432 | 18 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 909 460 | 2 521 422 | 5 430 882 | 2 909 460 | 2 521 422 | 5 430 882 | 0 | 0 | 0 |
47411 | 6 810 | 481 | 7 291 | 5 880 | 494 | 6 374 | 3 964 | 351 | 4 315 | 4 894 | 338 | 5 232 |
47416 | 890 | 0 | 890 | 47 373 | 0 | 47 373 | 46 517 | 0 | 46 517 | 34 | 0 | 34 |
47422 | 0 | 152 | 152 | 1 605 | 896 | 2 501 | 1 646 | 776 | 2 422 | 41 | 32 | 73 |
47425 | 4 483 | 0 | 4 483 | 2 995 | 0 | 2 995 | 4 274 | 0 | 4 274 | 5 762 | 0 | 5 762 |
47426 | 130 | 3 916 | 4 046 | 79 | 4 867 | 4 946 | 96 | 951 | 1 047 | 147 | 0 | 147 |
50120 | 3 444 | 0 | 3 444 | 216 | 0 | 216 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
51410 | 551 | 0 | 551 | 12 111 | 0 | 12 111 | 12 116 | 0 | 12 116 | 556 | 0 | 556 |
52301 | 22 500 | 0 | 22 500 | 24 500 | 57 | 24 557 | 85 000 | 7 352 | 92 352 | 83 000 | 7 295 | 90 295 |
52304 | 85 000 | 7 488 | 92 488 | 85 000 | 7 591 | 92 591 | 210 | 103 | 313 | 210 | 0 | 210 |
52305 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52406 | 0 | 0 | 0 | 25 104 | 0 | 25 104 | 25 104 | 0 | 25 104 | 0 | 0 | 0 |
52501 | 3 256 | 32 | 3 288 | 604 | 1 | 605 | 965 | 16 | 981 | 3 617 | 47 | 3 664 |
60301 | 308 | 0 | 308 | 3 800 | 0 | 3 800 | 3 851 | 0 | 3 851 | 359 | 0 | 359 |
60305 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 242 | 0 | 242 | 245 | 0 | 245 | 190 | 0 | 190 | 187 | 0 | 187 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 529 | 0 | 529 | 508 | 0 | 508 |
60324 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
60601 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 206 | 0 | 206 | 7 096 | 0 | 7 096 |
70601 | 103 831 | 0 | 103 831 | 0 | 0 | 0 | 100 298 | 0 | 100 298 | 204 129 | 0 | 204 129 |
70602 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 33 201 | 0 | 33 201 | 36 125 | 0 | 36 125 |
70603 | 57 610 | 0 | 57 610 | 0 | 0 | 0 | 22 642 | 0 | 22 642 | 80 252 | 0 | 80 252 |
70701 | 852 686 | 0 | 852 686 | 852 686 | 0 | 852 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 32 422 | 0 | 32 422 | 32 422 | 0 | 32 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 062 338 | 0 | 1 062 338 | 1 062 338 | 0 | 1 062 338 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 947 445 | 0 | 1 947 445 | 1 947 445 | 0 | 1 947 445 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
90901 | 191 715 | 0 | 191 715 | 8 308 | 0 | 8 308 | 8 829 | 0 | 8 829 | 191 194 | 0 | 191 194 |
90902 | 164 918 | 0 | 164 918 | 248 521 | 0 | 248 521 | 42 639 | 0 | 42 639 | 370 800 | 0 | 370 800 |
91202 | 755 | 0 | 755 | 60 210 | 0 | 60 210 | 60 000 | 0 | 60 000 | 965 | 0 | 965 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 50 114 | 0 | 50 114 | 0 | 0 | 0 | 0 | 0 | 0 | 50 114 | 0 | 50 114 |
91414 | 2 114 705 | 209 889 | 2 324 594 | 22 675 | 5 175 | 27 850 | 59 772 | 9 891 | 69 663 | 2 077 608 | 205 173 | 2 282 781 |
91501 | 425 | 0 | 425 | 26 | 0 | 26 | 0 | 0 | 0 | 451 | 0 | 451 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 4 853 | 0 | 4 853 | 603 | 0 | 603 | 520 | 0 | 520 | 4 936 | 0 | 4 936 |
99998 | 1 297 386 | 0 | 1 297 386 | 425 534 | 0 | 425 534 | 472 095 | 0 | 472 095 | 1 250 825 | 0 | 1 250 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91311 | 750 | 0 | 750 | 0 | 0 | 0 | 210 | 0 | 210 | 960 | 0 | 960 |
91312 | 1 143 008 | 0 | 1 143 008 | 274 371 | 0 | 274 371 | 51 936 | 0 | 51 936 | 920 573 | 0 | 920 573 |
91315 | 10 044 | 0 | 10 044 | 1 724 | 0 | 1 724 | 210 | 0 | 210 | 8 530 | 0 | 8 530 |
91316 | 34 660 | 0 | 34 660 | 21 160 | 0 | 21 160 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91317 | 89 189 | 735 | 89 924 | 165 948 | 440 | 166 388 | 145 712 | 480 | 146 192 | 68 953 | 775 | 69 728 |
91507 | 18 638 | 0 | 18 638 | 7 445 | 0 | 7 445 | 226 341 | 0 | 226 341 | 237 534 | 0 | 237 534 |
91508 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 737 401 | 0 | 2 737 401 | 203 319 | 0 | 203 319 | 367 185 | 0 | 367 185 | 2 901 267 | 0 | 2 901 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 758 | 15 019 | 87 777 | 2 740 869 | 18 667 | 2 759 536 | 2 519 962 | 33 686 | 2 553 648 | 293 665 | 0 | 293 665 |
93801 | 404 | 0 | 404 | 10 382 | 0 | 10 382 | 10 786 | 0 | 10 786 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 031 | 73 150 | 88 181 | 33 679 | 2 524 651 | 2 558 330 | 18 648 | 2 745 139 | 2 763 787 | 0 | 293 638 | 293 638 |
96801 | 0 | 0 | 0 | 10 787 | 0 | 10 787 | 10 814 | 0 | 10 814 | 27 | 0 | 27 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 131 000,0000 | 0 | 0 | 931 200,0000 | 0 | 0 | 931 200,0000 | 0 | 0 | 131 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 012,0000 | 0 | 0 | 931 212,0000 | 0 | 0 | 931 200,0000 | 0 | 0 | 76 000,0000 |
98070 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
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