Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 444 760 | 26 557 | 471 317 | 997 250 | 68 760 | 1 066 010 | 1 296 806 | 65 239 | 1 362 045 | 145 204 | 30 078 | 175 282 |
20208 | 7 878 | 76 | 7 954 | 11 039 | 485 | 11 524 | 15 890 | 431 | 16 321 | 3 027 | 130 | 3 157 |
20209 | 2 690 | 0 | 2 690 | 589 455 | 3 555 | 593 010 | 590 347 | 3 439 | 593 786 | 1 798 | 116 | 1 914 |
30102 | 474 630 | 0 | 474 630 | 11 243 201 | 0 | 11 243 201 | 11 239 946 | 0 | 11 239 946 | 477 885 | 0 | 477 885 |
30110 | 123 564 | 4 110 | 127 674 | 104 691 | 4 624 | 109 315 | 217 721 | 3 530 | 221 251 | 10 534 | 5 204 | 15 738 |
30114 | 0 | 43 731 | 43 731 | 0 | 78 100 | 78 100 | 0 | 112 211 | 112 211 | 0 | 9 620 | 9 620 |
30202 | 54 483 | 0 | 54 483 | 661 | 0 | 661 | 0 | 0 | 0 | 55 144 | 0 | 55 144 |
30204 | 3 593 | 0 | 3 593 | 179 | 0 | 179 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
30213 | 656 | 2 275 | 2 931 | 13 158 | 5 691 | 18 849 | 11 821 | 6 050 | 17 871 | 1 993 | 1 916 | 3 909 |
30233 | 415 | 47 | 462 | 18 284 | 190 | 18 474 | 18 401 | 191 | 18 592 | 298 | 46 | 344 |
30302 | 826 055 | 224 755 | 1 050 810 | 30 744 | 35 952 | 66 696 | 142 256 | 44 220 | 186 476 | 714 543 | 216 487 | 931 030 |
30602 | 42 | 0 | 42 | 66 563 | 0 | 66 563 | 61 499 | 0 | 61 499 | 5 106 | 0 | 5 106 |
32002 | 107 000 | 0 | 107 000 | 4 875 000 | 0 | 4 875 000 | 4 912 000 | 0 | 4 912 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 2 149 000 | 0 | 2 149 000 | 2 149 000 | 0 | 2 149 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 455 | 455 | 0 | 13 | 13 | 0 | 34 | 34 | 0 | 434 | 434 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 30 557 | 0 | 30 557 | 61 908 | 0 | 61 908 | 70 179 | 0 | 70 179 | 22 286 | 0 | 22 286 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45205 | 925 | 0 | 925 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45206 | 947 246 | 9 110 | 956 356 | 1 600 | 247 | 1 847 | 3 635 | 672 | 4 307 | 945 211 | 8 685 | 953 896 |
45207 | 219 351 | 0 | 219 351 | 11 750 | 0 | 11 750 | 755 | 0 | 755 | 230 346 | 0 | 230 346 |
45306 | 441 | 0 | 441 | 20 | 0 | 20 | 0 | 0 | 0 | 461 | 0 | 461 |
45406 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 30 | 0 | 30 | 2 460 | 0 | 2 460 |
45407 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 135 | 0 | 135 | 13 290 | 0 | 13 290 |
45505 | 1 030 | 0 | 1 030 | 119 | 0 | 119 | 317 | 0 | 317 | 832 | 0 | 832 |
45506 | 37 010 | 0 | 37 010 | 280 | 0 | 280 | 16 468 | 0 | 16 468 | 20 822 | 0 | 20 822 |
45509 | 485 | 132 | 617 | 494 | 331 | 825 | 556 | 180 | 736 | 423 | 283 | 706 |
45812 | 44 263 | 0 | 44 263 | 0 | 0 | 0 | 0 | 0 | 0 | 44 263 | 0 | 44 263 |
45815 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45912 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
45915 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47404 | 3 | 17 568 | 17 571 | 65 326 | 30 686 | 96 012 | 65 326 | 31 343 | 96 669 | 3 | 16 911 | 16 914 |
47408 | 0 | 0 | 0 | 53 487 | 158 147 | 211 634 | 53 487 | 158 147 | 211 634 | 0 | 0 | 0 |
47415 | 353 | 0 | 353 | 0 | 0 | 0 | 1 | 0 | 1 | 352 | 0 | 352 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 863 | 1 904 | 2 767 | 26 856 | 16 581 | 43 437 | 26 894 | 16 751 | 43 645 | 825 | 1 734 | 2 559 |
47427 | 678 | 0 | 678 | 3 013 | 4 | 3 017 | 2 380 | 4 | 2 384 | 1 311 | 0 | 1 311 |
47802 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
50106 | 30 168 | 0 | 30 168 | 194 | 0 | 194 | 5 155 | 0 | 5 155 | 25 207 | 0 | 25 207 |
50107 | 9 481 | 0 | 9 481 | 95 | 0 | 95 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
50606 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
50621 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 134 | 0 | 134 | 1 294 | 0 | 1 294 |
51405 | 38 539 | 0 | 38 539 | 184 | 0 | 184 | 0 | 0 | 0 | 38 723 | 0 | 38 723 |
60302 | 2 000 | 0 | 2 000 | 114 | 0 | 114 | 489 | 0 | 489 | 1 625 | 0 | 1 625 |
60306 | 15 | 0 | 15 | 3 279 | 0 | 3 279 | 3 294 | 0 | 3 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 3 059 | 0 | 3 059 | 6 572 | 0 | 6 572 | 4 178 | 0 | 4 178 | 5 453 | 0 | 5 453 |
60314 | 0 | 495 | 495 | 0 | 50 | 50 | 0 | 298 | 298 | 0 | 247 | 247 |
60323 | 1 370 | 554 | 1 924 | 0 | 12 | 12 | 16 | 32 | 48 | 1 354 | 534 | 1 888 |
60401 | 28 235 | 0 | 28 235 | 86 | 0 | 86 | 0 | 0 | 0 | 28 321 | 0 | 28 321 |
60407 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60408 | 21 487 | 0 | 21 487 | 0 | 0 | 0 | 0 | 0 | 0 | 21 487 | 0 | 21 487 |
60409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 200 | 0 | 200 | 380 | 0 | 380 | 375 | 0 | 375 | 205 | 0 | 205 |
61009 | 18 | 0 | 18 | 86 | 0 | 86 | 103 | 0 | 103 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
61403 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70606 | 78 205 | 0 | 78 205 | 108 618 | 0 | 108 618 | 52 | 0 | 52 | 186 771 | 0 | 186 771 |
70607 | 183 | 0 | 183 | 216 | 0 | 216 | 0 | 0 | 0 | 399 | 0 | 399 |
70608 | 28 735 | 0 | 28 735 | 30 345 | 0 | 30 345 | 0 | 0 | 0 | 59 080 | 0 | 59 080 |
70706 | 1 157 806 | 0 | 1 157 806 | 80 | 0 | 80 | 105 | 0 | 105 | 1 157 781 | 0 | 1 157 781 |
70707 | 103 881 | 0 | 103 881 | 0 | 0 | 0 | 0 | 0 | 0 | 103 881 | 0 | 103 881 |
70708 | 384 041 | 0 | 384 041 | 0 | 0 | 0 | 0 | 0 | 0 | 384 041 | 0 | 384 041 |
70711 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
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 | 52 112 | 0 | 52 112 | 0 | 0 | 0 | 0 | 0 | 0 | 52 112 | 0 | 52 112 |
30109 | 52 | 589 | 641 | 569 000 | 3 281 | 572 281 | 619 000 | 3 336 | 622 336 | 50 052 | 644 | 50 696 |
30126 | 1 019 | 0 | 1 019 | 58 | 0 | 58 | 54 | 0 | 54 | 1 015 | 0 | 1 015 |
30226 | 107 | 0 | 107 | 25 | 0 | 25 | 22 | 0 | 22 | 104 | 0 | 104 |
30232 | 0 | 64 | 64 | 19 560 | 2 730 | 22 290 | 19 560 | 2 670 | 22 230 | 0 | 4 | 4 |
30301 | 826 055 | 224 755 | 1 050 810 | 142 256 | 44 220 | 186 476 | 30 744 | 35 952 | 66 696 | 714 543 | 216 487 | 931 030 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 51 300 | 0 | 51 300 | 21 000 | 0 | 21 000 |
32211 | 455 | 0 | 455 | 28 | 0 | 28 | 7 | 0 | 7 | 434 | 0 | 434 |
40502 | 14 387 | 0 | 14 387 | 25 593 | 0 | 25 593 | 14 205 | 0 | 14 205 | 2 999 | 0 | 2 999 |
40602 | 229 | 0 | 229 | 9 848 | 0 | 9 848 | 10 897 | 0 | 10 897 | 1 278 | 0 | 1 278 |
40701 | 72 870 | 0 | 72 870 | 92 970 | 0 | 92 970 | 29 229 | 0 | 29 229 | 9 129 | 0 | 9 129 |
40702 | 664 146 | 34 841 | 698 987 | 4 857 629 | 102 226 | 4 959 855 | 4 717 802 | 72 546 | 4 790 348 | 524 319 | 5 161 | 529 480 |
40703 | 20 776 | 0 | 20 776 | 14 943 | 0 | 14 943 | 13 921 | 0 | 13 921 | 19 754 | 0 | 19 754 |
40802 | 51 509 | 1 371 | 52 880 | 207 081 | 6 771 | 213 852 | 203 558 | 5 521 | 209 079 | 47 986 | 121 | 48 107 |
40807 | 50 | 57 | 107 | 27 | 5 | 32 | 0 | 2 | 2 | 23 | 54 | 77 |
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 | 74 004 | 18 565 | 92 569 | 312 776 | 44 105 | 356 881 | 302 858 | 51 553 | 354 411 | 64 086 | 26 013 | 90 099 |
40820 | 926 | 0 | 926 | 15 803 | 998 | 16 801 | 15 917 | 999 | 16 916 | 1 040 | 1 | 1 041 |
40821 | 318 | 0 | 318 | 3 512 | 0 | 3 512 | 3 596 | 0 | 3 596 | 402 | 0 | 402 |
40905 | 8 | 0 | 8 | 12 260 | 0 | 12 260 | 12 259 | 0 | 12 259 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 2 616 | 2 196 | 4 812 | 2 616 | 2 196 | 4 812 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 545 | 328 | 873 | 545 | 328 | 873 | 0 | 0 | 0 |
40911 | 1 321 | 0 | 1 321 | 238 047 | 0 | 238 047 | 237 824 | 0 | 237 824 | 1 098 | 0 | 1 098 |
40912 | 0 | 0 | 0 | 5 151 | 2 518 | 7 669 | 5 151 | 2 518 | 7 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 264 | 4 815 | 7 079 | 2 264 | 4 815 | 7 079 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42002 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 36 802 | 0 | 36 802 | 36 802 | 0 | 36 802 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42105 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42301 | 237 581 | 976 | 238 557 | 241 814 | 955 | 242 769 | 11 911 | 896 | 12 807 | 7 678 | 917 | 8 595 |
42302 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 8 751 | 0 | 8 751 | 1 051 | 0 | 1 051 |
42303 | 43 872 | 2 734 | 46 606 | 37 955 | 2 755 | 40 710 | 50 904 | 5 301 | 56 205 | 56 821 | 5 280 | 62 101 |
42304 | 102 533 | 8 110 | 110 643 | 18 761 | 4 635 | 23 396 | 13 881 | 1 136 | 15 017 | 97 653 | 4 611 | 102 264 |
42305 | 448 175 | 21 495 | 469 670 | 187 438 | 7 345 | 194 783 | 134 976 | 11 481 | 146 457 | 395 713 | 25 631 | 421 344 |
42306 | 49 984 | 6 257 | 56 241 | 101 900 | 446 | 102 346 | 106 725 | 1 003 | 107 728 | 54 809 | 6 814 | 61 623 |
42309 | 1 021 | 0 | 1 021 | 138 | 0 | 138 | 0 | 0 | 0 | 883 | 0 | 883 |
42601 | 85 | 303 | 388 | 0 | 14 | 14 | 0 | 6 | 6 | 85 | 295 | 380 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
42605 | 1 367 | 0 | 1 367 | 140 | 0 | 140 | 100 | 0 | 100 | 1 327 | 0 | 1 327 |
42606 | 4 000 | 0 | 4 000 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 4 000 | 0 | 4 000 |
44915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 51 479 | 0 | 51 479 | 29 463 | 0 | 29 463 | 33 776 | 0 | 33 776 | 55 792 | 0 | 55 792 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45515 | 8 986 | 0 | 8 986 | 8 222 | 0 | 8 222 | 8 | 0 | 8 | 772 | 0 | 772 |
45818 | 52 863 | 0 | 52 863 | 0 | 0 | 0 | 0 | 0 | 0 | 52 863 | 0 | 52 863 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47405 | 0 | 0 | 0 | 0 | 17 275 | 17 275 | 0 | 17 275 | 17 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 623 | 53 767 | 211 390 | 157 623 | 53 767 | 211 390 | 0 | 0 | 0 |
47411 | 1 507 | 9 | 1 516 | 3 667 | 107 | 3 774 | 4 225 | 116 | 4 341 | 2 065 | 18 | 2 083 |
47416 | 6 | 0 | 6 | 6 638 | 0 | 6 638 | 7 100 | 0 | 7 100 | 468 | 0 | 468 |
47422 | 125 483 | 0 | 125 483 | 23 595 | 10 878 | 34 473 | 23 891 | 11 069 | 34 960 | 125 779 | 191 | 125 970 |
47425 | 816 | 0 | 816 | 1 159 | 0 | 1 159 | 1 054 | 0 | 1 054 | 711 | 0 | 711 |
47426 | 1 144 | 0 | 1 144 | 2 155 | 0 | 2 155 | 1 014 | 0 | 1 014 | 3 | 0 | 3 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 1 049 | 0 | 1 049 | 114 | 0 | 114 | 82 | 0 | 82 | 1 017 | 0 | 1 017 |
51410 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
52301 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 66 200 | 0 | 66 200 | 50 000 | 0 | 50 000 |
52302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
52305 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 16 325 | 0 | 16 325 | 16 325 | 0 | 16 325 | 0 | 0 | 0 |
52501 | 99 | 0 | 99 | 125 | 0 | 125 | 143 | 0 | 143 | 117 | 0 | 117 |
60301 | 3 916 | 0 | 3 916 | 5 790 | 0 | 5 790 | 3 745 | 0 | 3 745 | 1 871 | 0 | 1 871 |
60305 | 4 611 | 0 | 4 611 | 8 835 | 0 | 8 835 | 8 642 | 0 | 8 642 | 4 418 | 0 | 4 418 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 642 | 0 | 642 | 570 | 0 | 570 | 274 | 0 | 274 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60324 | 1 586 | 0 | 1 586 | 27 | 0 | 27 | 6 | 0 | 6 | 1 565 | 0 | 1 565 |
60405 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
60601 | 13 307 | 0 | 13 307 | 0 | 0 | 0 | 374 | 0 | 374 | 13 681 | 0 | 13 681 |
60602 | 396 | 0 | 396 | 42 | 0 | 42 | 60 | 0 | 60 | 414 | 0 | 414 |
60603 | 789 | 0 | 789 | 0 | 0 | 0 | 84 | 0 | 84 | 873 | 0 | 873 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 11 | 41 | 52 | 0 | 3 | 3 | 4 | 1 | 5 | 15 | 39 | 54 |
70601 | 50 157 | 0 | 50 157 | 0 | 0 | 0 | 91 819 | 0 | 91 819 | 141 976 | 0 | 141 976 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 |
70603 | 27 869 | 0 | 27 869 | 0 | 0 | 0 | 30 147 | 0 | 30 147 | 58 016 | 0 | 58 016 |
70701 | 1 313 390 | 0 | 1 313 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 390 | 0 | 1 313 390 |
70702 | 103 522 | 0 | 103 522 | 0 | 0 | 0 | 0 | 0 | 0 | 103 522 | 0 | 103 522 |
70703 | 380 263 | 0 | 380 263 | 0 | 0 | 0 | 0 | 0 | 0 | 380 263 | 0 | 380 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
90901 | 441 546 | 0 | 441 546 | 7 997 | 0 | 7 997 | 5 373 | 0 | 5 373 | 444 170 | 0 | 444 170 |
90902 | 344 472 | 0 | 344 472 | 8 942 | 0 | 8 942 | 3 232 | 0 | 3 232 | 350 182 | 0 | 350 182 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 64 445 | 0 | 64 445 | 0 | 0 | 0 | 0 | 0 | 0 | 64 445 | 0 | 64 445 |
91414 | 2 175 427 | 0 | 2 175 427 | 1 912 | 0 | 1 912 | 63 754 | 0 | 63 754 | 2 113 585 | 0 | 2 113 585 |
91418 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91502 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91604 | 9 234 | 0 | 9 234 | 185 | 0 | 185 | 0 | 0 | 0 | 9 419 | 0 | 9 419 |
99998 | 1 713 097 | 0 | 1 713 097 | 147 685 | 0 | 147 685 | 137 618 | 0 | 137 618 | 1 723 164 | 0 | 1 723 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91312 | 1 597 983 | 0 | 1 597 983 | 28 426 | 0 | 28 426 | 71 945 | 0 | 71 945 | 1 641 502 | 0 | 1 641 502 |
91315 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91317 | 48 920 | 202 | 49 122 | 107 610 | 361 | 107 971 | 74 354 | 165 | 74 519 | 15 664 | 6 | 15 670 |
91507 | 65 796 | 0 | 65 796 | 381 | 0 | 381 | 381 | 0 | 381 | 65 796 | 0 | 65 796 |
99999 | 3 058 073 | 0 | 3 058 073 | 88 363 | 0 | 88 363 | 35 039 | 0 | 35 039 | 3 004 749 | 0 | 3 004 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 130 | 2 895 | 24 025 | 21 130 | 0 | 21 130 | 0 | 2 895 | 2 895 |
93801 | 0 | 0 | 0 | 162 | 0 | 162 | 155 | 0 | 155 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 21 285 | 21 285 | 2 902 | 21 285 | 24 187 | 2 902 | 0 | 2 902 |
96801 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 500,0000 | 0 | 0 | 92 503,0000 | 0 | 0 | 35 100,0000 | 0 | 0 | 95 903,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 500,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 92 500,0000 | 0 | 0 | 95 900,0000 |
98070 | 0 | 0 | 30 003,0000 | 0 | 0 | 30 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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