Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Коммерческий банк "Рублевский" общество с ограниченной ответственностью
Регистрационный номер
2192
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 45 485 | 9 507 | 54 992 | 170 752 | 41 363 | 212 115 | 156 077 | 41 875 | 197 952 | 60 160 | 8 995 | 69 155 |
20209 | 0 | 0 | 0 | 42 810 | 0 | 42 810 | 42 810 | 0 | 42 810 | 0 | 0 | 0 |
30102 | 436 270 | 0 | 436 270 | 2 502 417 | 0 | 2 502 417 | 2 761 631 | 0 | 2 761 631 | 177 056 | 0 | 177 056 |
30110 | 110 | 27 218 | 27 328 | 109 501 | 171 835 | 281 336 | 109 308 | 190 417 | 299 725 | 303 | 8 636 | 8 939 |
30202 | 21 711 | 0 | 21 711 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 20 267 | 0 | 20 267 |
30204 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 583 | 0 | 583 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 55 444 | 23 746 | 79 190 | 186 622 | 164 312 | 350 934 | 185 797 | 182 620 | 368 417 | 56 269 | 5 438 | 61 707 |
30306 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
32002 | 45 000 | 0 | 45 000 | 243 000 | 0 | 243 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 9 418 | 0 | 9 418 | 71 379 | 0 | 71 379 | 69 977 | 0 | 69 977 | 10 820 | 0 | 10 820 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 80 341 | 0 | 80 341 | 29 000 | 0 | 29 000 | 1 000 | 0 | 1 000 | 108 341 | 0 | 108 341 |
45207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 500 | 0 | 3 500 |
45208 | 30 000 | 0 | 30 000 | 3 700 | 0 | 3 700 | 150 | 0 | 150 | 33 550 | 0 | 33 550 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 35 730 | 0 | 35 730 | 7 000 | 0 | 7 000 | 9 710 | 0 | 9 710 | 33 020 | 0 | 33 020 |
45506 | 95 908 | 0 | 95 908 | 28 630 | 0 | 28 630 | 9 259 | 0 | 9 259 | 115 279 | 0 | 115 279 |
45507 | 108 494 | 0 | 108 494 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 106 311 | 0 | 106 311 |
45812 | 29 870 | 0 | 29 870 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 9 870 | 0 | 9 870 |
45815 | 6 675 | 0 | 6 675 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 5 775 | 0 | 5 775 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 90 | 0 | 90 | 253 | 0 | 253 | 255 | 0 | 255 | 88 | 0 | 88 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 254 725 | 257 298 | 512 023 | 225 811 | 228 348 | 454 159 | 28 914 | 28 950 | 57 864 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 81 | 0 | 81 | 26 577 | 3 175 | 29 752 | 26 571 | 1 618 | 28 189 | 87 | 1 557 | 1 644 |
47427 | 2 558 | 0 | 2 558 | 9 128 | 0 | 9 128 | 9 343 | 0 | 9 343 | 2 343 | 0 | 2 343 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 50 603 | 0 | 50 603 | 357 | 0 | 357 | 0 | 0 | 0 | 50 960 | 0 | 50 960 |
51406 | 36 917 | 0 | 36 917 | 257 | 0 | 257 | 0 | 0 | 0 | 37 174 | 0 | 37 174 |
51505 | 29 730 | 0 | 29 730 | 230 | 0 | 230 | 0 | 0 | 0 | 29 960 | 0 | 29 960 |
60302 | 5 024 | 0 | 5 024 | 44 | 0 | 44 | 76 | 0 | 76 | 4 992 | 0 | 4 992 |
60306 | 27 | 0 | 27 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 27 | 0 | 27 |
60308 | 62 | 0 | 62 | 157 | 0 | 157 | 207 | 0 | 207 | 12 | 0 | 12 |
60310 | 18 | 0 | 18 | 291 | 0 | 291 | 302 | 0 | 302 | 7 | 0 | 7 |
60312 | 889 | 0 | 889 | 3 234 | 0 | 3 234 | 3 095 | 0 | 3 095 | 1 028 | 0 | 1 028 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 15 795 | 0 | 15 795 | 0 | 0 | 0 | 0 | 0 | 0 | 15 795 | 0 | 15 795 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 294 | 0 | 294 | 289 | 0 | 289 | 54 | 0 | 54 |
61009 | 9 | 0 | 9 | 54 | 0 | 54 | 54 | 0 | 54 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 24 814 | 0 | 24 814 | 0 | 0 | 0 | 0 | 0 | 0 | 24 814 | 0 | 24 814 |
61209 | 0 | 0 | 0 | 21 379 | 0 | 21 379 | 21 379 | 0 | 21 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 097 | 0 | 1 097 | 155 | 0 | 155 | 200 | 0 | 200 | 1 052 | 0 | 1 052 |
70606 | 19 888 | 0 | 19 888 | 14 301 | 0 | 14 301 | 0 | 0 | 0 | 34 189 | 0 | 34 189 |
70608 | 3 309 | 0 | 3 309 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 203 629 | 0 | 203 629 | 58 720 | 0 | 58 720 | 58 720 | 0 | 58 720 | 203 629 | 0 | 203 629 |
70708 | 54 456 | 0 | 54 456 | 16 728 | 0 | 16 728 | 16 728 | 0 | 16 728 | 54 456 | 0 | 54 456 |
70711 | 866 | 0 | 866 | 794 | 0 | 794 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
10601 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 0 | 0 | 0 | 19 997 | 0 | 19 997 |
10801 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 55 444 | 23 746 | 79 190 | 185 797 | 182 620 | 368 417 | 186 622 | 164 312 | 350 934 | 56 269 | 5 438 | 61 707 |
30305 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 898 | 0 | 898 | 23 082 | 0 | 23 082 | 23 046 | 0 | 23 046 | 862 | 0 | 862 |
40702 | 879 395 | 24 301 | 903 696 | 2 390 700 | 154 046 | 2 544 746 | 2 071 136 | 135 640 | 2 206 776 | 559 831 | 5 895 | 565 726 |
40703 | 4 239 | 0 | 4 239 | 15 598 | 0 | 15 598 | 16 193 | 0 | 16 193 | 4 834 | 0 | 4 834 |
40802 | 4 217 | 0 | 4 217 | 15 106 | 96 | 15 202 | 13 183 | 111 | 13 294 | 2 294 | 15 | 2 309 |
40807 | 6 | 0 | 6 | 208 | 0 | 208 | 209 | 0 | 209 | 7 | 0 | 7 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 24 | 0 | 24 | 6 119 | 0 | 6 119 | 8 164 | 0 | 8 164 | 2 069 | 0 | 2 069 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 997 | 0 | 24 997 | 25 003 | 0 | 25 003 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 152 | 163 | 11 | 152 | 163 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 250 | 2 126 | 2 376 | 250 | 157 | 407 | 11 000 | 58 | 11 058 | 11 000 | 2 027 | 13 027 |
42301 | 442 | 16 | 458 | 0 | 1 | 1 | 0 | 0 | 0 | 442 | 15 | 457 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45515 | 11 258 | 0 | 11 258 | 2 874 | 0 | 2 874 | 3 441 | 0 | 3 441 | 11 825 | 0 | 11 825 |
45818 | 20 461 | 0 | 20 461 | 5 784 | 0 | 5 784 | 52 | 0 | 52 | 14 729 | 0 | 14 729 |
45918 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 15 348 | 15 348 | 0 | 15 348 | 15 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 858 | 226 028 | 453 886 | 256 792 | 254 978 | 511 770 | 28 934 | 28 950 | 57 884 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 96 | 0 | 96 | 3 047 | 279 | 3 326 | 4 507 | 279 | 4 786 | 1 556 | 0 | 1 556 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 396 | 10 | 406 | 52 | 1 963 | 2 015 | 57 | 3 511 | 3 568 | 401 | 1 558 | 1 959 |
47425 | 700 | 0 | 700 | 115 | 0 | 115 | 1 044 | 0 | 1 044 | 1 629 | 0 | 1 629 |
47426 | 765 | 521 | 1 286 | 31 | 38 | 69 | 418 | 30 | 448 | 1 152 | 513 | 1 665 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 900 | 0 | 12 900 |
52306 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
52501 | 341 | 0 | 341 | 0 | 0 | 0 | 131 | 0 | 131 | 472 | 0 | 472 |
60301 | 306 | 0 | 306 | 1 902 | 0 | 1 902 | 2 591 | 0 | 2 591 | 995 | 0 | 995 |
60305 | 5 | 0 | 5 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 2 | 0 | 2 | 66 | 0 | 66 | 94 | 0 | 94 |
60311 | 130 | 0 | 130 | 448 | 0 | 448 | 6 876 | 0 | 6 876 | 6 558 | 0 | 6 558 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 6 922 | 0 | 6 922 | 2 | 0 | 2 | 98 | 0 | 98 | 7 018 | 0 | 7 018 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 8 | 0 | 8 | 216 | 0 | 216 | 220 | 0 | 220 | 12 | 0 | 12 |
61304 | 485 | 0 | 485 | 80 | 0 | 80 | 68 | 0 | 68 | 473 | 0 | 473 |
70601 | 16 404 | 0 | 16 404 | 1 | 0 | 1 | 19 638 | 0 | 19 638 | 36 041 | 0 | 36 041 |
70603 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 5 740 | 0 | 5 740 |
70701 | 206 459 | 0 | 206 459 | 60 883 | 0 | 60 883 | 61 091 | 0 | 61 091 | 206 667 | 0 | 206 667 |
70703 | 53 337 | 0 | 53 337 | 16 452 | 0 | 16 452 | 16 452 | 0 | 16 452 | 53 337 | 0 | 53 337 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 0 | 0 | 0 | 14 650 | 0 | 14 650 |
90901 | 47 721 | 0 | 47 721 | 9 813 | 0 | 9 813 | 8 762 | 0 | 8 762 | 48 772 | 0 | 48 772 |
90902 | 36 493 | 0 | 36 493 | 2 500 | 0 | 2 500 | 2 929 | 0 | 2 929 | 36 064 | 0 | 36 064 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 642 273 | 0 | 642 273 | 24 736 | 0 | 24 736 | 29 505 | 0 | 29 505 | 637 504 | 0 | 637 504 |
91604 | 10 223 | 0 | 10 223 | 955 | 0 | 955 | 2 612 | 0 | 2 612 | 8 566 | 0 | 8 566 |
91704 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91802 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
99998 | 679 441 | 0 | 679 441 | 80 477 | 0 | 80 477 | 126 559 | 0 | 126 559 | 633 359 | 0 | 633 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 526 253 | 0 | 526 253 | 45 380 | 0 | 45 380 | 6 930 | 0 | 6 930 | 487 803 | 0 | 487 803 |
91315 | 37 055 | 0 | 37 055 | 0 | 0 | 0 | 58 | 0 | 58 | 37 113 | 0 | 37 113 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 95 042 | 0 | 95 042 | 81 179 | 0 | 81 179 | 73 379 | 0 | 73 379 | 87 242 | 0 | 87 242 |
91507 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 110 | 0 | 110 | 20 792 | 0 | 20 792 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 757 817 | 0 | 757 817 | 43 763 | 0 | 43 763 | 37 959 | 0 | 37 959 | 752 013 | 0 | 752 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 108 454 | 78 636 | 187 090 | 108 454 | 78 636 | 187 090 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 914 | 29 998 | 59 912 | 29 914 | 29 998 | 59 912 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 78 625 | 108 688 | 187 313 | 78 625 | 108 688 | 187 313 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 29 934 | 30 048 | 59 982 | 29 934 | 30 048 | 59 982 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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