Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 56 196 | 13 553 | 69 749 | 341 286 | 114 046 | 455 332 | 325 393 | 109 201 | 434 594 | 72 089 | 18 398 | 90 487 |
20209 | 0 | 0 | 0 | 77 860 | 0 | 77 860 | 77 860 | 0 | 77 860 | 0 | 0 | 0 |
30102 | 93 571 | 0 | 93 571 | 7 360 377 | 0 | 7 360 377 | 7 262 966 | 0 | 7 262 966 | 190 982 | 0 | 190 982 |
30110 | 864 | 7 999 | 8 863 | 86 596 | 129 904 | 216 500 | 86 864 | 123 327 | 210 191 | 596 | 14 576 | 15 172 |
30202 | 19 940 | 0 | 19 940 | 0 | 0 | 0 | 560 | 0 | 560 | 19 380 | 0 | 19 380 |
30204 | 1 329 | 0 | 1 329 | 270 | 0 | 270 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 56 057 | 6 162 | 62 219 | 91 472 | 103 229 | 194 701 | 90 203 | 97 299 | 187 502 | 57 326 | 12 092 | 69 418 |
30306 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
32002 | 0 | 0 | 0 | 3 925 000 | 0 | 3 925 000 | 3 925 000 | 0 | 3 925 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 1 194 000 | 0 | 1 194 000 | 544 000 | 0 | 544 000 | 770 000 | 0 | 770 000 |
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 | 13 285 | 0 | 13 285 | 55 574 | 0 | 55 574 | 54 058 | 0 | 54 058 | 14 801 | 0 | 14 801 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
45206 | 88 891 | 0 | 88 891 | 61 500 | 0 | 61 500 | 40 701 | 0 | 40 701 | 109 690 | 0 | 109 690 |
45207 | 21 200 | 0 | 21 200 | 4 500 | 0 | 4 500 | 21 200 | 0 | 21 200 | 4 500 | 0 | 4 500 |
45208 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 150 | 0 | 150 | 33 250 | 0 | 33 250 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 45 690 | 0 | 45 690 | 12 750 | 0 | 12 750 | 19 660 | 0 | 19 660 | 38 780 | 0 | 38 780 |
45506 | 116 870 | 0 | 116 870 | 57 700 | 0 | 57 700 | 22 864 | 0 | 22 864 | 151 706 | 0 | 151 706 |
45507 | 104 464 | 0 | 104 464 | 19 000 | 0 | 19 000 | 15 183 | 0 | 15 183 | 108 281 | 0 | 108 281 |
45812 | 9 870 | 0 | 9 870 | 10 041 | 0 | 10 041 | 175 | 0 | 175 | 19 736 | 0 | 19 736 |
45815 | 5 775 | 0 | 5 775 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
45912 | 14 | 0 | 14 | 90 | 0 | 90 | 90 | 0 | 90 | 14 | 0 | 14 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178 604 | 188 193 | 366 797 | 178 604 | 188 193 | 366 797 | 0 | 0 | 0 |
47415 | 47 | 0 | 47 | 72 | 0 | 72 | 3 | 0 | 3 | 116 | 0 | 116 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 84 | 0 | 84 | 75 565 | 4 144 | 79 709 | 75 562 | 4 114 | 79 676 | 87 | 30 | 117 |
47427 | 3 011 | 0 | 3 011 | 7 113 | 0 | 7 113 | 7 050 | 0 | 7 050 | 3 074 | 0 | 3 074 |
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 | 50 246 | 0 | 50 246 | 369 | 0 | 369 | 0 | 0 | 0 | 50 615 | 0 | 50 615 |
51406 | 32 515 | 0 | 32 515 | 266 | 0 | 266 | 0 | 0 | 0 | 32 781 | 0 | 32 781 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 539 | 0 | 4 539 | 94 | 0 | 94 | 417 | 0 | 417 | 4 216 | 0 | 4 216 |
60306 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 58 | 0 | 58 | 83 | 0 | 83 | 17 | 0 | 17 |
60310 | 14 | 0 | 14 | 318 | 0 | 318 | 318 | 0 | 318 | 14 | 0 | 14 |
60312 | 1 118 | 0 | 1 118 | 3 226 | 0 | 3 226 | 3 396 | 0 | 3 396 | 948 | 0 | 948 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 15 842 | 0 | 15 842 | 0 | 0 | 0 | 0 | 0 | 0 | 15 842 | 0 | 15 842 |
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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 280 | 0 | 280 | 197 | 0 | 197 | 126 | 0 | 126 |
61009 | 9 | 0 | 9 | 43 | 0 | 43 | 43 | 0 | 43 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 17 495 | 0 | 17 495 | 1 | 0 | 1 | 598 | 0 | 598 | 16 898 | 0 | 16 898 |
61209 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 188 | 0 | 1 188 | 145 | 0 | 145 | 240 | 0 | 240 | 1 093 | 0 | 1 093 |
70606 | 50 718 | 0 | 50 718 | 17 272 | 0 | 17 272 | 50 | 0 | 50 | 67 940 | 0 | 67 940 |
70608 | 11 911 | 0 | 11 911 | 5 659 | 0 | 5 659 | 1 | 0 | 1 | 17 569 | 0 | 17 569 |
70611 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
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 | 379 | 0 | 379 | 379 | 0 | 379 | 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 | 9 369 | 0 | 9 369 | 29 366 | 0 | 29 366 |
10801 | 19 076 | 0 | 19 076 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 56 057 | 6 162 | 62 219 | 90 203 | 97 299 | 187 502 | 91 472 | 103 229 | 194 701 | 57 326 | 12 092 | 69 418 |
30305 | 51 290 | 0 | 51 290 | 0 | 0 | 0 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 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 | 19 173 | 0 | 19 173 | 43 946 | 0 | 43 946 | 32 009 | 0 | 32 009 | 7 236 | 0 | 7 236 |
40702 | 497 214 | 7 817 | 505 031 | 2 196 747 | 88 201 | 2 284 948 | 2 184 431 | 93 470 | 2 277 901 | 484 898 | 13 086 | 497 984 |
40703 | 4 093 | 0 | 4 093 | 5 935 | 0 | 5 935 | 907 565 | 0 | 907 565 | 905 723 | 0 | 905 723 |
40802 | 4 440 | 15 | 4 455 | 19 103 | 1 | 19 104 | 21 865 | 1 | 21 866 | 7 202 | 15 | 7 217 |
40807 | 7 | 0 | 7 | 111 | 0 | 111 | 108 | 0 | 108 | 4 | 0 | 4 |
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 | 10 | 0 | 10 | 4 056 | 0 | 4 056 | 5 090 | 0 | 5 090 | 1 044 | 0 | 1 044 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 273 | 0 | 41 273 | 41 273 | 0 | 41 273 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 810 | 3 774 | 4 584 | 810 | 3 774 | 4 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 530 | 6 449 | 7 979 | 1 530 | 6 449 | 7 979 | 0 | 0 | 0 |
42005 | 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 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42107 | 0 | 2 050 | 2 050 | 0 | 63 | 63 | 0 | 73 | 73 | 0 | 2 060 | 2 060 |
42301 | 442 | 15 | 457 | 0 | 0 | 0 | 0 | 1 | 1 | 442 | 16 | 458 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 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 | 377 | 0 | 377 | 3 560 | 0 | 3 560 | 3 920 | 0 | 3 920 | 737 | 0 | 737 |
45515 | 14 044 | 0 | 14 044 | 1 362 | 0 | 1 362 | 1 426 | 0 | 1 426 | 14 108 | 0 | 14 108 |
45818 | 15 086 | 0 | 15 086 | 175 | 0 | 175 | 1 250 | 0 | 1 250 | 16 161 | 0 | 16 161 |
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 | 15 187 | 15 187 | 0 | 15 187 | 15 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 185 777 | 180 810 | 366 587 | 185 777 | 180 810 | 366 587 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 887 | 0 | 887 | 11 338 | 0 | 11 338 | 10 531 | 0 | 10 531 | 80 | 0 | 80 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 407 | 24 | 431 | 2 727 | 14 442 | 17 169 | 2 721 | 14 439 | 17 160 | 401 | 21 | 422 |
47425 | 622 | 0 | 622 | 424 | 0 | 424 | 406 | 0 | 406 | 604 | 0 | 604 |
47426 | 68 | 536 | 604 | 218 | 16 | 234 | 333 | 36 | 369 | 183 | 556 | 739 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
52305 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
52501 | 272 | 0 | 272 | 0 | 0 | 0 | 101 | 0 | 101 | 373 | 0 | 373 |
60301 | 889 | 0 | 889 | 2 457 | 0 | 2 457 | 2 026 | 0 | 2 026 | 458 | 0 | 458 |
60305 | 5 | 0 | 5 | 6 999 | 0 | 6 999 | 6 999 | 0 | 6 999 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 6 | 0 | 6 | 38 | 0 | 38 | 36 | 0 | 36 |
60311 | 99 | 0 | 99 | 708 | 0 | 708 | 715 | 0 | 715 | 106 | 0 | 106 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 78 | 0 | 78 | 111 | 0 | 111 | 35 | 0 | 35 | 2 | 0 | 2 |
60601 | 7 112 | 0 | 7 112 | 2 | 0 | 2 | 98 | 0 | 98 | 7 208 | 0 | 7 208 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 8 | 0 | 8 | 544 | 0 | 544 | 543 | 0 | 543 | 7 | 0 | 7 |
61304 | 451 | 0 | 451 | 82 | 0 | 82 | 77 | 0 | 77 | 446 | 0 | 446 |
70601 | 53 210 | 0 | 53 210 | 21 | 0 | 21 | 17 543 | 0 | 17 543 | 70 732 | 0 | 70 732 |
70603 | 10 526 | 0 | 10 526 | 1 | 0 | 1 | 5 650 | 0 | 5 650 | 16 175 | 0 | 16 175 |
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 | 160 | 0 | 160 | 160 | 0 | 160 | 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 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
90901 | 54 291 | 0 | 54 291 | 6 843 | 0 | 6 843 | 5 021 | 0 | 5 021 | 56 113 | 0 | 56 113 |
90902 | 36 576 | 0 | 36 576 | 3 157 | 0 | 3 157 | 854 | 0 | 854 | 38 879 | 0 | 38 879 |
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 | 650 176 | 0 | 650 176 | 66 684 | 0 | 66 684 | 35 910 | 0 | 35 910 | 680 950 | 0 | 680 950 |
91604 | 8 874 | 0 | 8 874 | 693 | 0 | 693 | 408 | 0 | 408 | 9 159 | 0 | 9 159 |
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 | 636 225 | 0 | 636 225 | 105 316 | 0 | 105 316 | 109 661 | 0 | 109 661 | 631 880 | 0 | 631 880 |
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 | 500 503 | 0 | 500 503 | 22 726 | 0 | 22 726 | 5 100 | 0 | 5 100 | 482 877 | 0 | 482 877 |
91315 | 36 276 | 0 | 36 276 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 32 512 | 0 | 32 512 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 77 236 | 0 | 77 236 | 83 074 | 0 | 83 074 | 100 083 | 0 | 100 083 | 94 245 | 0 | 94 245 |
91318 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
91507 | 20 200 | 0 | 20 200 | 97 | 0 | 97 | 133 | 0 | 133 | 20 236 | 0 | 20 236 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 765 774 | 0 | 765 774 | 41 915 | 0 | 41 915 | 77 099 | 0 | 77 099 | 800 958 | 0 | 800 958 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 330 | 31 368 | 60 698 | 29 330 | 31 368 | 60 698 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 415 | 29 534 | 58 949 | 29 415 | 29 534 | 58 949 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 294 | 31 386 | 60 680 | 29 294 | 31 386 | 60 680 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 29 431 | 29 482 | 58 913 | 29 431 | 29 482 | 58 913 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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