Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 38 996 | 5 059 | 44 055 | 98 868 | 6 261 | 105 129 | 108 043 | 7 572 | 115 615 | 29 821 | 3 748 | 33 569 |
20207 | 5 250 | 1 380 | 6 630 | 17 758 | 9 897 | 27 655 | 12 115 | 8 124 | 20 239 | 10 893 | 3 153 | 14 046 |
20208 | 3 600 | 0 | 3 600 | 3 688 | 0 | 3 688 | 4 187 | 0 | 4 187 | 3 101 | 0 | 3 101 |
20209 | 0 | 0 | 0 | 51 056 | 0 | 51 056 | 51 021 | 0 | 51 021 | 35 | 0 | 35 |
30102 | 154 747 | 0 | 154 747 | 3 116 501 | 0 | 3 116 501 | 2 872 918 | 0 | 2 872 918 | 398 330 | 0 | 398 330 |
30110 | 2 909 | 22 493 | 25 402 | 87 023 | 102 371 | 189 394 | 85 485 | 116 921 | 202 406 | 4 447 | 7 943 | 12 390 |
30202 | 18 560 | 0 | 18 560 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 17 302 | 0 | 17 302 |
30204 | 711 | 0 | 711 | 404 | 0 | 404 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 48 755 | 19 392 | 68 147 | 82 148 | 93 745 | 175 893 | 83 183 | 106 508 | 189 691 | 47 720 | 6 629 | 54 349 |
30306 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
32002 | 0 | 0 | 0 | 669 000 | 0 | 669 000 | 641 000 | 0 | 641 000 | 28 000 | 0 | 28 000 |
32003 | 15 000 | 0 | 15 000 | 137 000 | 0 | 137 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 11 585 | 0 | 11 585 | 87 935 | 0 | 87 935 | 95 832 | 0 | 95 832 | 3 688 | 0 | 3 688 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 102 162 | 0 | 102 162 | 1 000 | 0 | 1 000 | 12 821 | 0 | 12 821 | 90 341 | 0 | 90 341 |
45207 | 8 324 | 0 | 8 324 | 7 000 | 0 | 7 000 | 100 | 0 | 100 | 15 224 | 0 | 15 224 |
45208 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 500 | 0 | 500 | 200 | 0 | 200 | 300 | 0 | 300 | 400 | 0 | 400 |
45505 | 25 419 | 0 | 25 419 | 2 280 | 0 | 2 280 | 1 203 | 0 | 1 203 | 26 496 | 0 | 26 496 |
45506 | 82 829 | 0 | 82 829 | 1 300 | 0 | 1 300 | 8 314 | 0 | 8 314 | 75 815 | 0 | 75 815 |
45507 | 99 443 | 0 | 99 443 | 3 500 | 0 | 3 500 | 700 | 0 | 700 | 102 243 | 0 | 102 243 |
45812 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 0 | 0 | 0 | 39 870 | 0 | 39 870 |
45815 | 2 428 | 0 | 2 428 | 2 522 | 0 | 2 522 | 142 | 0 | 142 | 4 808 | 0 | 4 808 |
45912 | 14 | 0 | 14 | 123 | 0 | 123 | 123 | 0 | 123 | 14 | 0 | 14 |
45915 | 28 | 0 | 28 | 64 | 0 | 64 | 56 | 0 | 56 | 36 | 0 | 36 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 231 610 | 235 814 | 467 424 | 192 948 | 195 414 | 388 362 | 38 662 | 40 400 | 79 062 |
47415 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 51 | 0 | 51 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 89 | 0 | 89 | 123 | 2 942 | 3 065 | 121 | 2 942 | 3 063 | 91 | 0 | 91 |
47427 | 2 806 | 0 | 2 806 | 5 619 | 0 | 5 619 | 5 683 | 0 | 5 683 | 2 742 | 0 | 2 742 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 19 921 | 0 | 19 921 | 0 | 0 | 0 | 19 921 | 0 | 19 921 | 0 | 0 | 0 |
51403 | 80 395 | 0 | 80 395 | 612 | 0 | 612 | 1 | 0 | 1 | 81 006 | 0 | 81 006 |
51406 | 35 285 | 0 | 35 285 | 275 | 0 | 275 | 0 | 0 | 0 | 35 560 | 0 | 35 560 |
60302 | 5 619 | 0 | 5 619 | 55 | 0 | 55 | 162 | 0 | 162 | 5 512 | 0 | 5 512 |
60306 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 166 | 0 | 166 | 195 | 0 | 195 | 23 | 0 | 23 |
60310 | 23 | 0 | 23 | 345 | 0 | 345 | 351 | 0 | 351 | 17 | 0 | 17 |
60312 | 419 | 0 | 419 | 2 661 | 0 | 2 661 | 2 540 | 0 | 2 540 | 540 | 0 | 540 |
60323 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 28 301 | 0 | 28 301 | 235 | 0 | 235 | 472 | 0 | 472 | 28 064 | 0 | 28 064 |
60701 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 169 | 0 | 169 | 178 | 0 | 178 | 82 | 0 | 82 |
61009 | 9 | 0 | 9 | 95 | 0 | 95 | 95 | 0 | 95 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 565 | 0 | 1 565 | 16 | 0 | 16 | 381 | 0 | 381 | 1 200 | 0 | 1 200 |
70606 | 100 307 | 0 | 100 307 | 13 341 | 0 | 13 341 | 68 | 0 | 68 | 113 580 | 0 | 113 580 |
70608 | 25 055 | 0 | 25 055 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 33 824 | 0 | 33 824 |
70611 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 48 755 | 19 392 | 68 147 | 83 183 | 106 508 | 189 691 | 82 148 | 93 745 | 175 893 | 47 720 | 6 629 | 54 349 |
30305 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
31302 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 114 000 | 0 | 114 000 | 15 000 | 0 | 15 000 |
31303 | 35 000 | 0 | 35 000 | 140 000 | 0 | 140 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 640 | 0 | 640 | 10 932 | 0 | 10 932 | 10 950 | 0 | 10 950 | 658 | 0 | 658 |
40702 | 438 926 | 16 084 | 455 010 | 2 195 721 | 102 294 | 2 298 015 | 2 492 354 | 96 875 | 2 589 229 | 735 559 | 10 665 | 746 224 |
40703 | 5 200 | 0 | 5 200 | 8 896 | 0 | 8 896 | 6 906 | 0 | 6 906 | 3 210 | 0 | 3 210 |
40802 | 2 948 | 0 | 2 948 | 12 477 | 0 | 12 477 | 13 945 | 0 | 13 945 | 4 416 | 0 | 4 416 |
40807 | 64 | 0 | 64 | 100 | 0 | 100 | 100 | 0 | 100 | 64 | 0 | 64 |
40817 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 13 647 | 0 | 13 647 | 13 633 | 0 | 13 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 162 | 168 | 6 | 162 | 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 250 | 8 553 | 8 803 | 0 | 7 018 | 7 018 | 0 | 196 | 196 | 250 | 1 731 | 1 981 |
42301 | 437 | 17 | 454 | 0 | 2 | 2 | 0 | 2 | 2 | 437 | 17 | 454 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 656 | 0 | 3 656 | 279 | 0 | 279 | 56 | 0 | 56 | 3 433 | 0 | 3 433 |
45515 | 7 553 | 0 | 7 553 | 2 164 | 0 | 2 164 | 1 453 | 0 | 1 453 | 6 842 | 0 | 6 842 |
45818 | 13 291 | 0 | 13 291 | 355 | 0 | 355 | 1 080 | 0 | 1 080 | 14 016 | 0 | 14 016 |
45918 | 31 | 0 | 31 | 2 | 0 | 2 | 8 | 0 | 8 | 37 | 0 | 37 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 2 891 | 2 891 | 0 | 2 891 | 2 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 898 | 194 762 | 388 660 | 232 084 | 235 162 | 467 246 | 38 186 | 40 400 | 78 586 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 359 | 0 | 359 | 33 208 | 0 | 33 208 | 34 658 | 0 | 34 658 | 1 809 | 0 | 1 809 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 383 | 0 | 383 | 71 | 11 | 82 | 78 | 18 | 96 | 390 | 7 | 397 |
47425 | 431 | 0 | 431 | 247 | 0 | 247 | 596 | 0 | 596 | 780 | 0 | 780 |
47426 | 361 | 389 | 750 | 413 | 29 | 442 | 341 | 58 | 399 | 289 | 418 | 707 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
52305 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 |
52307 | 2 250 | 0 | 2 250 | 7 500 | 0 | 7 500 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 153 | 0 | 153 | 16 | 0 | 16 | 74 | 0 | 74 | 211 | 0 | 211 |
60301 | 862 | 0 | 862 | 1 676 | 0 | 1 676 | 1 381 | 0 | 1 381 | 567 | 0 | 567 |
60305 | 39 | 0 | 39 | 6 335 | 0 | 6 335 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 19 | 0 | 19 | 76 | 0 | 76 | 136 | 0 | 136 |
60311 | 174 | 0 | 174 | 495 | 0 | 495 | 519 | 0 | 519 | 198 | 0 | 198 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 15 | 0 | 15 | 40 | 0 | 40 | 26 | 0 | 26 | 1 | 0 | 1 |
60324 | 27 | 0 | 27 | 160 | 0 | 160 | 159 | 0 | 159 | 26 | 0 | 26 |
60601 | 7 596 | 0 | 7 596 | 341 | 0 | 341 | 185 | 0 | 185 | 7 440 | 0 | 7 440 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61301 | 4 | 0 | 4 | 116 | 0 | 116 | 121 | 0 | 121 | 9 | 0 | 9 |
61304 | 733 | 0 | 733 | 137 | 0 | 137 | 52 | 0 | 52 | 648 | 0 | 648 |
70601 | 101 983 | 0 | 101 983 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 115 857 | 0 | 115 857 |
70603 | 24 709 | 0 | 24 709 | 0 | 0 | 0 | 8 672 | 0 | 8 672 | 33 381 | 0 | 33 381 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
90901 | 57 859 | 0 | 57 859 | 5 258 | 0 | 5 258 | 3 194 | 0 | 3 194 | 59 923 | 0 | 59 923 |
90902 | 79 231 | 0 | 79 231 | 727 | 0 | 727 | 227 | 0 | 227 | 79 731 | 0 | 79 731 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 19 919 | 0 | 19 919 | 0 | 0 | 0 | 19 919 | 0 | 19 919 | 0 | 0 | 0 |
91414 | 635 955 | 0 | 635 955 | 52 538 | 0 | 52 538 | 12 732 | 0 | 12 732 | 675 761 | 0 | 675 761 |
91604 | 7 589 | 0 | 7 589 | 1 084 | 0 | 1 084 | 430 | 0 | 430 | 8 243 | 0 | 8 243 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 20 844 | 0 | 20 844 | 0 | 0 | 0 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 659 839 | 0 | 659 839 | 176 253 | 0 | 176 253 | 108 755 | 0 | 108 755 | 727 337 | 0 | 727 337 |
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 | 5 250 | 0 | 5 250 | 5 650 | 0 | 5 650 |
91312 | 517 339 | 0 | 517 339 | 550 | 0 | 550 | 42 027 | 0 | 42 027 | 558 816 | 0 | 558 816 |
91315 | 45 372 | 0 | 45 372 | 5 669 | 0 | 5 669 | 865 | 0 | 865 | 40 568 | 0 | 40 568 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 80 462 | 0 | 80 462 | 102 535 | 0 | 102 535 | 127 446 | 0 | 127 446 | 105 373 | 0 | 105 373 |
91507 | 16 257 | 0 | 16 257 | 0 | 0 | 0 | 664 | 0 | 664 | 16 921 | 0 | 16 921 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 832 615 | 0 | 832 615 | 36 492 | 0 | 36 492 | 59 597 | 0 | 59 597 | 855 720 | 0 | 855 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 063 | 0 | 41 063 | 41 063 | 0 | 41 063 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 41 177 | 41 177 | 0 | 41 177 | 41 177 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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