Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 43 999 | 4 925 | 48 924 | 221 914 | 12 834 | 234 748 | 213 859 | 6 051 | 219 910 | 52 054 | 11 708 | 63 762 |
20207 | 18 175 | 4 864 | 23 039 | 85 527 | 83 812 | 169 339 | 103 702 | 88 676 | 192 378 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 77 600 | 0 | 77 600 | 0 | 0 | 0 |
30102 | 207 948 | 0 | 207 948 | 5 149 825 | 0 | 5 149 825 | 5 219 278 | 0 | 5 219 278 | 138 495 | 0 | 138 495 |
30110 | 100 | 6 612 | 6 712 | 103 649 | 113 626 | 217 275 | 103 630 | 116 981 | 220 611 | 119 | 3 257 | 3 376 |
30202 | 19 323 | 0 | 19 323 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 17 747 | 0 | 17 747 |
30204 | 455 | 0 | 455 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 49 099 | 3 505 | 52 604 | 104 596 | 103 792 | 208 388 | 103 619 | 107 016 | 210 635 | 50 076 | 281 | 50 357 |
30306 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
32002 | 30 000 | 0 | 30 000 | 398 000 | 0 | 398 000 | 428 000 | 0 | 428 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 10 323 | 0 | 10 323 | 107 947 | 0 | 107 947 | 109 631 | 0 | 109 631 | 8 639 | 0 | 8 639 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 84 211 | 0 | 84 211 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 79 341 | 0 | 79 341 |
45207 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 12 300 | 0 | 12 300 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 36 034 | 0 | 36 034 | 430 | 0 | 430 | 596 | 0 | 596 | 35 868 | 0 | 35 868 |
45506 | 91 754 | 0 | 91 754 | 5 501 | 0 | 5 501 | 7 506 | 0 | 7 506 | 89 749 | 0 | 89 749 |
45507 | 109 860 | 0 | 109 860 | 4 000 | 0 | 4 000 | 5 183 | 0 | 5 183 | 108 677 | 0 | 108 677 |
45812 | 39 870 | 0 | 39 870 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 36 870 | 0 | 36 870 |
45815 | 6 005 | 0 | 6 005 | 1 600 | 0 | 1 600 | 1 030 | 0 | 1 030 | 6 575 | 0 | 6 575 |
45912 | 14 | 0 | 14 | 66 | 0 | 66 | 0 | 0 | 0 | 80 | 0 | 80 |
45915 | 80 | 0 | 80 | 16 | 0 | 16 | 6 | 0 | 6 | 90 | 0 | 90 |
47101 | 2 021 | 0 | 2 021 | 7 700 | 0 | 7 700 | 9 721 | 0 | 9 721 | 0 | 0 | 0 |
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 | 51 197 | 53 247 | 104 444 | 169 609 | 171 445 | 341 054 | 220 806 | 224 692 | 445 498 | 0 | 0 | 0 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47417 | 0 | 0 | 0 | 193 545 | 0 | 193 545 | 193 545 | 0 | 193 545 | 0 | 0 | 0 |
47423 | 84 | 0 | 84 | 28 481 | 0 | 28 481 | 28 483 | 0 | 28 483 | 82 | 0 | 82 |
47427 | 2 604 | 0 | 2 604 | 6 157 | 0 | 6 157 | 6 267 | 0 | 6 267 | 2 494 | 0 | 2 494 |
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 | 50 764 | 0 | 50 764 | 50 383 | 0 | 50 383 | 50 925 | 0 | 50 925 | 50 222 | 0 | 50 222 |
51406 | 36 368 | 0 | 36 368 | 275 | 0 | 275 | 0 | 0 | 0 | 36 643 | 0 | 36 643 |
51505 | 29 238 | 0 | 29 238 | 247 | 0 | 247 | 0 | 0 | 0 | 29 485 | 0 | 29 485 |
60302 | 5 093 | 0 | 5 093 | 199 | 0 | 199 | 197 | 0 | 197 | 5 095 | 0 | 5 095 |
60306 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 450 | 0 | 1 450 | 27 | 0 | 27 |
60308 | 62 | 0 | 62 | 246 | 0 | 246 | 308 | 0 | 308 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 389 | 0 | 389 | 389 | 0 | 389 | 18 | 0 | 18 |
60312 | 608 | 0 | 608 | 3 857 | 0 | 3 857 | 3 496 | 0 | 3 496 | 969 | 0 | 969 |
60323 | 10 | 0 | 10 | 18 | 0 | 18 | 17 | 0 | 17 | 11 | 0 | 11 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 28 346 | 0 | 28 346 | 5 119 | 0 | 5 119 | 17 670 | 0 | 17 670 | 15 795 | 0 | 15 795 |
60701 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 191 | 0 | 191 | 357 | 0 | 357 | 471 | 0 | 471 | 77 | 0 | 77 |
61009 | 13 | 0 | 13 | 34 | 0 | 34 | 38 | 0 | 38 | 9 | 0 | 9 |
61010 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 11 967 | 0 | 11 967 |
61209 | 0 | 0 | 0 | 12 927 | 0 | 12 927 | 12 927 | 0 | 12 927 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 925 | 0 | 50 925 | 50 925 | 0 | 50 925 | 0 | 0 | 0 |
61403 | 1 158 | 0 | 1 158 | 1 174 | 0 | 1 174 | 1 105 | 0 | 1 105 | 1 227 | 0 | 1 227 |
70606 | 173 793 | 0 | 173 793 | 29 871 | 0 | 29 871 | 22 | 0 | 22 | 203 642 | 0 | 203 642 |
70608 | 48 132 | 0 | 48 132 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 54 456 | 0 | 54 456 |
70611 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
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 | 49 099 | 3 505 | 52 604 | 103 619 | 107 016 | 210 635 | 104 596 | 103 792 | 208 388 | 50 076 | 281 | 50 357 |
30305 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 255 000 | 0 | 255 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
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 | 1 142 | 0 | 1 142 | 26 938 | 0 | 26 938 | 26 869 | 0 | 26 869 | 1 073 | 0 | 1 073 |
40702 | 557 532 | 3 301 | 560 833 | 5 542 331 | 108 609 | 5 650 940 | 5 515 639 | 106 229 | 5 621 868 | 530 840 | 921 | 531 761 |
40703 | 6 189 | 0 | 6 189 | 32 842 | 0 | 32 842 | 29 414 | 0 | 29 414 | 2 761 | 0 | 2 761 |
40802 | 3 554 | 0 | 3 554 | 22 562 | 0 | 22 562 | 22 138 | 0 | 22 138 | 3 130 | 0 | 3 130 |
40807 | 5 | 0 | 5 | 111 | 0 | 111 | 112 | 0 | 112 | 6 | 0 | 6 |
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 |
40821 | 4 | 0 | 4 | 22 919 | 0 | 22 919 | 22 930 | 0 | 22 930 | 15 | 0 | 15 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 37 466 | 0 | 37 466 | 37 458 | 0 | 37 458 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 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 | 2 193 | 2 443 | 0 | 129 | 129 | 0 | 190 | 190 | 250 | 2 254 | 2 504 |
42301 | 437 | 19 | 456 | 0 | 2 | 2 | 5 | 2 | 7 | 442 | 19 | 461 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 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 | 1 405 | 0 | 1 405 | 1 533 | 0 | 1 533 | 1 558 | 0 | 1 558 | 1 430 | 0 | 1 430 |
45515 | 10 000 | 0 | 10 000 | 21 | 0 | 21 | 660 | 0 | 660 | 10 639 | 0 | 10 639 |
45818 | 16 217 | 0 | 16 217 | 10 030 | 0 | 10 030 | 10 115 | 0 | 10 115 | 16 302 | 0 | 16 302 |
45918 | 87 | 0 | 87 | 0 | 0 | 0 | 15 | 0 | 15 | 102 | 0 | 102 |
47108 | 5 | 0 | 5 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
47407 | 51 060 | 53 247 | 104 307 | 270 715 | 225 555 | 496 270 | 219 655 | 172 308 | 391 963 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 679 | 219 | 898 | 260 899 | 219 | 261 118 | 261 133 | 0 | 261 133 | 913 | 0 | 913 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 395 | 0 | 395 | 49 | 44 | 93 | 45 | 44 | 89 | 391 | 0 | 391 |
47425 | 1 466 | 0 | 1 466 | 933 | 0 | 933 | 186 | 0 | 186 | 719 | 0 | 719 |
47426 | 524 | 500 | 1 024 | 629 | 29 | 658 | 593 | 63 | 656 | 488 | 534 | 1 022 |
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 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 900 | 0 | 9 900 |
52306 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 222 | 0 | 222 | 0 | 0 | 0 | 49 | 0 | 49 | 271 | 0 | 271 |
60301 | 454 | 0 | 454 | 1 898 | 0 | 1 898 | 1 861 | 0 | 1 861 | 417 | 0 | 417 |
60305 | 0 | 0 | 0 | 9 039 | 0 | 9 039 | 9 044 | 0 | 9 044 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 150 | 0 | 150 | 311 | 0 | 311 | 165 | 0 | 165 | 4 | 0 | 4 |
60311 | 122 | 0 | 122 | 10 402 | 0 | 10 402 | 10 594 | 0 | 10 594 | 314 | 0 | 314 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 29 | 0 | 29 | 1 945 | 0 | 1 945 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 332 | 0 | 332 | 304 | 0 | 304 | 0 | 0 | 0 |
60601 | 7 975 | 0 | 7 975 | 1 272 | 0 | 1 272 | 127 | 0 | 127 | 6 830 | 0 | 6 830 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 12 | 0 | 12 | 347 | 0 | 347 | 360 | 0 | 360 | 25 | 0 | 25 |
61304 | 612 | 0 | 612 | 426 | 0 | 426 | 365 | 0 | 365 | 551 | 0 | 551 |
70601 | 177 240 | 0 | 177 240 | 54 | 0 | 54 | 29 273 | 0 | 29 273 | 206 459 | 0 | 206 459 |
70603 | 47 022 | 0 | 47 022 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 53 337 | 0 | 53 337 |
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 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 14 650 | 0 | 14 650 |
90901 | 73 505 | 0 | 73 505 | 8 945 | 0 | 8 945 | 36 913 | 0 | 36 913 | 45 537 | 0 | 45 537 |
90902 | 36 305 | 0 | 36 305 | 29 296 | 0 | 29 296 | 28 822 | 0 | 28 822 | 36 779 | 0 | 36 779 |
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 | 685 545 | 0 | 685 545 | 38 174 | 0 | 38 174 | 74 793 | 0 | 74 793 | 648 926 | 0 | 648 926 |
91604 | 8 832 | 0 | 8 832 | 1 418 | 0 | 1 418 | 462 | 0 | 462 | 9 788 | 0 | 9 788 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 175 | 0 | 175 |
91802 | 17 841 | 0 | 17 841 | 0 | 0 | 0 | 11 560 | 0 | 11 560 | 6 281 | 0 | 6 281 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
99998 | 712 301 | 0 | 712 301 | 155 638 | 0 | 155 638 | 170 137 | 0 | 170 137 | 697 802 | 0 | 697 802 |
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 | 5 650 | 0 | 5 650 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 569 556 | 0 | 569 556 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 544 456 | 0 | 544 456 |
91315 | 41 006 | 0 | 41 006 | 1 353 | 0 | 1 353 | 3 352 | 0 | 3 352 | 43 005 | 0 | 43 005 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 75 955 | 0 | 75 955 | 130 477 | 0 | 130 477 | 152 146 | 0 | 152 146 | 97 624 | 0 | 97 624 |
91507 | 20 125 | 0 | 20 125 | 7 956 | 0 | 7 956 | 139 | 0 | 139 | 12 308 | 0 | 12 308 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 833 246 | 0 | 833 246 | 126 187 | 0 | 126 187 | 55 078 | 0 | 55 078 | 762 137 | 0 | 762 137 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 55 433 | 55 433 | 0 | 55 433 | 55 433 | 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 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 185 | 0 | 55 185 | 55 185 | 0 | 55 185 | 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 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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