Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 103 479 | 10 040 | 113 519 | 312 281 | 193 285 | 505 566 | 299 697 | 195 740 | 495 437 | 116 063 | 7 585 | 123 648 |
20209 | 0 | 0 | 0 | 59 550 | 0 | 59 550 | 59 550 | 0 | 59 550 | 0 | 0 | 0 |
30102 | 91 961 | 0 | 91 961 | 3 916 940 | 0 | 3 916 940 | 3 919 666 | 0 | 3 919 666 | 89 235 | 0 | 89 235 |
30110 | 1 294 | 43 106 | 44 400 | 301 906 | 382 618 | 684 524 | 266 453 | 374 014 | 640 467 | 36 747 | 51 710 | 88 457 |
30114 | 27 | 0 | 27 | 121 052 | 0 | 121 052 | 121 072 | 0 | 121 072 | 7 | 0 | 7 |
30202 | 48 611 | 0 | 48 611 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 47 127 | 0 | 47 127 |
30204 | 736 | 0 | 736 | 166 | 0 | 166 | 0 | 0 | 0 | 902 | 0 | 902 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 60 124 | 29 601 | 89 725 | 142 888 | 176 804 | 319 692 | 144 230 | 160 503 | 304 733 | 58 782 | 45 902 | 104 684 |
30306 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30602 | 55 006 | 0 | 55 006 | 32 006 | 0 | 32 006 | 30 301 | 0 | 30 301 | 56 711 | 0 | 56 711 |
32002 | 90 000 | 0 | 90 000 | 1 107 000 | 0 | 1 107 000 | 1 197 000 | 0 | 1 197 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 675 000 | 0 | 675 000 | 615 000 | 0 | 615 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 14 613 | 0 | 14 613 | 56 747 | 0 | 56 747 | 56 376 | 0 | 56 376 | 14 984 | 0 | 14 984 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 478 458 | 0 | 478 458 | 89 000 | 0 | 89 000 | 19 958 | 0 | 19 958 | 547 500 | 0 | 547 500 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45208 | 56 172 | 0 | 56 172 | 0 | 0 | 0 | 746 | 0 | 746 | 55 426 | 0 | 55 426 |
45407 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 57 895 | 0 | 57 895 | 200 | 0 | 200 | 4 492 | 0 | 4 492 | 53 603 | 0 | 53 603 |
45506 | 191 148 | 0 | 191 148 | 3 251 | 0 | 3 251 | 21 811 | 0 | 21 811 | 172 588 | 0 | 172 588 |
45507 | 87 550 | 0 | 87 550 | 48 000 | 0 | 48 000 | 10 466 | 0 | 10 466 | 125 084 | 0 | 125 084 |
45812 | 9 616 | 0 | 9 616 | 33 261 | 0 | 33 261 | 20 843 | 0 | 20 843 | 22 034 | 0 | 22 034 |
45815 | 11 437 | 0 | 11 437 | 145 | 0 | 145 | 50 | 0 | 50 | 11 532 | 0 | 11 532 |
45912 | 14 | 0 | 14 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 14 | 0 | 14 |
45915 | 145 | 0 | 145 | 19 | 0 | 19 | 18 | 0 | 18 | 146 | 0 | 146 |
47105 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47106 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 375 514 | 267 676 | 643 190 | 375 514 | 267 676 | 643 190 | 0 | 0 | 0 |
47415 | 334 | 0 | 334 | 7 | 0 | 7 | 10 | 0 | 10 | 331 | 0 | 331 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 080 | 0 | 1 080 | 50 599 | 37 202 | 87 801 | 51 238 | 37 202 | 88 440 | 441 | 0 | 441 |
47427 | 5 771 | 0 | 5 771 | 14 915 | 0 | 14 915 | 14 745 | 0 | 14 745 | 5 941 | 0 | 5 941 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 308 806 | 0 | 308 806 | 1 685 | 0 | 1 685 | 32 059 | 0 | 32 059 | 278 432 | 0 | 278 432 |
50121 | 2 525 | 0 | 2 525 | 1 923 | 0 | 1 923 | 222 | 0 | 222 | 4 226 | 0 | 4 226 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 69 235 | 0 | 69 235 | 69 235 | 0 | 69 235 | 0 | 0 | 0 |
51403 | 69 183 | 0 | 69 183 | 29 838 | 0 | 29 838 | 69 183 | 0 | 69 183 | 29 838 | 0 | 29 838 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 541 | 0 | 4 541 | 49 | 0 | 49 | 41 | 0 | 41 | 4 549 | 0 | 4 549 |
60306 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
60308 | 147 | 0 | 147 | 52 | 0 | 52 | 177 | 0 | 177 | 22 | 0 | 22 |
60310 | 20 | 0 | 20 | 374 | 0 | 374 | 376 | 0 | 376 | 18 | 0 | 18 |
60312 | 1 313 | 0 | 1 313 | 3 584 | 0 | 3 584 | 3 559 | 0 | 3 559 | 1 338 | 0 | 1 338 |
60323 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 0 | 0 | 0 | 16 935 | 0 | 16 935 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 179 | 0 | 179 | 188 | 0 | 188 | 136 | 0 | 136 |
61009 | 8 | 0 | 8 | 119 | 0 | 119 | 121 | 0 | 121 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 0 | 0 | 0 | 11 967 | 0 | 11 967 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 329 | 0 | 100 329 | 100 329 | 0 | 100 329 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 648 | 0 | 1 648 | 61 | 0 | 61 | 256 | 0 | 256 | 1 453 | 0 | 1 453 |
70606 | 377 564 | 0 | 377 564 | 73 845 | 0 | 73 845 | 32 | 0 | 32 | 451 377 | 0 | 451 377 |
70607 | 849 | 0 | 849 | 221 | 0 | 221 | 1 | 0 | 1 | 1 069 | 0 | 1 069 |
70608 | 70 116 | 0 | 70 116 | 3 385 | 0 | 3 385 | 1 | 0 | 1 | 73 500 | 0 | 73 500 |
70611 | 1 918 | 0 | 1 918 | 254 | 0 | 254 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
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 |
Итого по активу (баланс) | 2 337 304 | 82 747 | 2 420 051 | 7 675 328 | 1 057 585 | 8 732 913 | 7 581 446 | 1 035 135 | 8 616 581 | 2 431 186 | 105 197 | 2 536 383 |
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 | 29 366 | 0 | 29 366 | 0 | 0 | 0 | 0 | 0 | 0 | 29 366 | 0 | 29 366 |
10801 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 60 124 | 29 601 | 89 725 | 144 230 | 160 503 | 304 733 | 142 888 | 176 804 | 319 692 | 58 782 | 45 902 | 104 684 |
30305 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
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 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 598 | 0 | 1 598 | 8 177 | 0 | 8 177 | 8 350 | 0 | 8 350 | 1 771 | 0 | 1 771 |
40702 | 585 402 | 30 140 | 615 542 | 2 683 375 | 122 099 | 2 805 474 | 2 657 948 | 138 414 | 2 796 362 | 559 975 | 46 455 | 606 430 |
40703 | 9 966 | 0 | 9 966 | 4 081 | 0 | 4 081 | 3 772 | 0 | 3 772 | 9 657 | 0 | 9 657 |
40802 | 5 172 | 43 | 5 215 | 19 958 | 60 | 20 018 | 19 865 | 65 | 19 930 | 5 079 | 48 | 5 127 |
40807 | 6 | 0 | 6 | 129 | 0 | 129 | 130 | 0 | 130 | 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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 977 | 0 | 15 977 | 15 977 | 0 | 15 977 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 049 | 9 882 | 15 931 | 6 049 | 9 882 | 15 931 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 976 | 26 282 | 33 258 | 6 976 | 26 282 | 33 258 | 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 | 2 207 | 2 207 | 0 | 2 254 | 2 254 | 0 | 47 | 47 | 0 | 0 | 0 |
42206 | 896 995 | 0 | 896 995 | 1 | 0 | 1 | 368 | 0 | 368 | 897 362 | 0 | 897 362 |
42301 | 442 | 17 | 459 | 0 | 1 | 1 | 0 | 0 | 0 | 442 | 16 | 458 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 31 517 | 0 | 31 517 | 51 456 | 0 | 51 456 | 40 717 | 0 | 40 717 | 20 778 | 0 | 20 778 |
45515 | 12 043 | 0 | 12 043 | 1 329 | 0 | 1 329 | 2 060 | 0 | 2 060 | 12 774 | 0 | 12 774 |
45818 | 20 399 | 0 | 20 399 | 4 809 | 0 | 4 809 | 7 614 | 0 | 7 614 | 23 204 | 0 | 23 204 |
45918 | 59 | 0 | 59 | 34 | 0 | 34 | 34 | 0 | 34 | 59 | 0 | 59 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 946 | 276 167 | 643 113 | 366 946 | 276 167 | 643 113 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 127 | 0 | 127 | 6 383 | 0 | 6 383 | 6 858 | 0 | 6 858 | 602 | 0 | 602 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 397 | 0 | 397 | 13 196 | 73 817 | 87 013 | 13 198 | 73 817 | 87 015 | 399 | 0 | 399 |
47425 | 485 | 0 | 485 | 6 057 | 0 | 6 057 | 7 656 | 0 | 7 656 | 2 084 | 0 | 2 084 |
47426 | 192 | 706 | 898 | 507 | 737 | 1 244 | 646 | 31 | 677 | 331 | 0 | 331 |
47804 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 9 063 | 0 | 9 063 |
50120 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 444 | 0 | 444 | 0 | 0 | 0 | 74 | 0 | 74 | 518 | 0 | 518 |
60301 | 72 | 0 | 72 | 2 285 | 0 | 2 285 | 2 266 | 0 | 2 266 | 53 | 0 | 53 |
60305 | 5 | 0 | 5 | 10 258 | 0 | 10 258 | 10 258 | 0 | 10 258 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 6 | 0 | 6 | 46 | 0 | 46 | 84 | 0 | 84 |
60311 | 140 | 0 | 140 | 275 | 0 | 275 | 269 | 0 | 269 | 134 | 0 | 134 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 37 | 0 | 37 | 125 | 0 | 125 | 88 | 0 | 88 |
60601 | 7 806 | 0 | 7 806 | 14 | 0 | 14 | 134 | 0 | 134 | 7 926 | 0 | 7 926 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61301 | 94 | 0 | 94 | 307 | 0 | 307 | 261 | 0 | 261 | 48 | 0 | 48 |
61304 | 374 | 0 | 374 | 100 | 0 | 100 | 86 | 0 | 86 | 360 | 0 | 360 |
70601 | 382 475 | 0 | 382 475 | 1 | 0 | 1 | 85 548 | 0 | 85 548 | 468 022 | 0 | 468 022 |
70602 | 3 326 | 0 | 3 326 | 1 | 0 | 1 | 1 965 | 0 | 1 965 | 5 290 | 0 | 5 290 |
70603 | 68 461 | 0 | 68 461 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 71 698 | 0 | 71 698 |
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 |
Итого по пассиву (баланс) | 2 357 337 | 62 714 | 2 420 051 | 3 373 021 | 671 861 | 4 044 882 | 3 459 646 | 701 568 | 4 161 214 | 2 443 962 | 92 421 | 2 536 383 |
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 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
90901 | 67 872 | 0 | 67 872 | 3 566 | 0 | 3 566 | 1 876 | 0 | 1 876 | 69 562 | 0 | 69 562 |
90902 | 29 671 | 0 | 29 671 | 384 | 0 | 384 | 2 625 | 0 | 2 625 | 27 430 | 0 | 27 430 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 698 376 | 0 | 698 376 | 258 532 | 0 | 258 532 | 53 666 | 0 | 53 666 | 903 242 | 0 | 903 242 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 11 512 | 0 | 11 512 | 2 828 | 0 | 2 828 | 2 711 | 0 | 2 711 | 11 629 | 0 | 11 629 |
99998 | 592 193 | 0 | 592 193 | 296 006 | 0 | 296 006 | 206 205 | 0 | 206 205 | 681 994 | 0 | 681 994 |
Итого по активу (баланс) | 1 442 726 | 0 | 1 442 726 | 561 316 | 0 | 561 316 | 267 083 | 0 | 267 083 | 1 736 959 | 0 | 1 736 959 |
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 | 21 560 | 0 | 21 560 | 0 | 0 | 0 | 0 | 0 | 0 | 21 560 | 0 | 21 560 |
91312 | 408 947 | 0 | 408 947 | 9 001 | 0 | 9 001 | 68 547 | 0 | 68 547 | 468 493 | 0 | 468 493 |
91315 | 71 440 | 0 | 71 440 | 712 | 0 | 712 | 2 037 | 0 | 2 037 | 72 765 | 0 | 72 765 |
91317 | 67 283 | 0 | 67 283 | 196 446 | 0 | 196 446 | 224 143 | 0 | 224 143 | 94 980 | 0 | 94 980 |
91318 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
91507 | 21 353 | 0 | 21 353 | 46 | 0 | 46 | 1 279 | 0 | 1 279 | 22 586 | 0 | 22 586 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 850 533 | 0 | 850 533 | 60 298 | 0 | 60 298 | 264 730 | 0 | 264 730 | 1 054 965 | 0 | 1 054 965 |
Итого по пассиву (баланс) | 1 442 726 | 0 | 1 442 726 | 266 503 | 0 | 266 503 | 560 736 | 0 | 560 736 | 1 736 959 | 0 | 1 736 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 503 | 15 711 | 31 214 | 15 503 | 15 711 | 31 214 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 754 | 15 711 | 31 465 | 15 754 | 15 711 | 31 465 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 574 | 15 617 | 31 191 | 15 574 | 15 617 | 31 191 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 825 | 15 617 | 31 442 | 15 825 | 15 617 | 31 442 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 307 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 607,0000 | 0 | 0 | 278 396,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 307 014,0000 | 0 | 0 | 5,0000 | 0 | 0 | 28 614,0000 | 0 | 0 | 278 405,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 307 009,0000 | 0 | 0 | 28 612,0000 | 0 | 0 | 3,0000 | 0 | 0 | 278 400,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 307 014,0000 | 0 | 0 | 28 612,0000 | 0 | 0 | 3,0000 | 0 | 0 | 278 405,0000 |
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