Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 93 588 | 5 076 | 98 664 | 214 162 | 100 277 | 314 439 | 215 365 | 101 047 | 316 412 | 92 385 | 4 306 | 96 691 |
20209 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30102 | 35 645 | 0 | 35 645 | 5 610 538 | 0 | 5 610 538 | 5 600 648 | 0 | 5 600 648 | 45 535 | 0 | 45 535 |
30110 | 23 815 | 35 463 | 59 278 | 469 790 | 215 111 | 684 901 | 473 853 | 229 404 | 703 257 | 19 752 | 21 170 | 40 922 |
30114 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30202 | 53 667 | 0 | 53 667 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 50 911 | 0 | 50 911 |
30204 | 948 | 0 | 948 | 0 | 0 | 0 | 522 | 0 | 522 | 426 | 0 | 426 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 90 | 129 | 219 | 90 | 129 | 219 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 118 987 | 118 987 | 0 | 118 987 | 118 987 | 0 | 0 | 0 |
30306 | 58 664 | 6 619 | 65 283 | 138 413 | 122 436 | 260 849 | 140 409 | 122 107 | 262 516 | 56 668 | 6 948 | 63 616 |
30602 | 87 483 | 0 | 87 483 | 440 | 0 | 440 | 87 819 | 0 | 87 819 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 1 706 000 | 0 | 1 706 000 | 1 706 000 | 0 | 1 706 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 1 305 000 | 0 | 1 305 000 | 1 165 000 | 0 | 1 165 000 | 310 000 | 0 | 310 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 8 009 | 0 | 8 009 | 1 | 0 | 1 | 236 | 0 | 236 | 7 774 | 0 | 7 774 |
45201 | 12 067 | 0 | 12 067 | 105 201 | 0 | 105 201 | 103 126 | 0 | 103 126 | 14 142 | 0 | 14 142 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 862 500 | 0 | 862 500 | 99 000 | 0 | 99 000 | 220 000 | 0 | 220 000 | 741 500 | 0 | 741 500 |
45207 | 26 500 | 0 | 26 500 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 146 500 | 0 | 146 500 |
45208 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 746 | 0 | 746 | 50 204 | 0 | 50 204 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 21 909 | 0 | 21 909 |
45506 | 165 620 | 0 | 165 620 | 100 | 0 | 100 | 2 751 | 0 | 2 751 | 162 969 | 0 | 162 969 |
45507 | 147 880 | 0 | 147 880 | 27 500 | 0 | 27 500 | 31 341 | 0 | 31 341 | 144 039 | 0 | 144 039 |
45812 | 9 616 | 0 | 9 616 | 36 011 | 0 | 36 011 | 36 011 | 0 | 36 011 | 9 616 | 0 | 9 616 |
45815 | 17 752 | 0 | 17 752 | 468 | 0 | 468 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
45912 | 14 | 0 | 14 | 983 | 0 | 983 | 983 | 0 | 983 | 14 | 0 | 14 |
45915 | 1 326 | 0 | 1 326 | 234 | 0 | 234 | 142 | 0 | 142 | 1 418 | 0 | 1 418 |
47105 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 381 273 | 345 607 | 726 880 | 381 273 | 345 607 | 726 880 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 20 | 0 | 20 | 3 | 0 | 3 | 657 | 0 | 657 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 86 | 0 | 86 | 209 | 16 442 | 16 651 | 218 | 16 442 | 16 660 | 77 | 0 | 77 |
47427 | 7 073 | 0 | 7 073 | 22 232 | 0 | 22 232 | 23 066 | 0 | 23 066 | 6 239 | 0 | 6 239 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 91 152 | 0 | 91 152 | 487 | 0 | 487 | 73 | 0 | 73 | 91 566 | 0 | 91 566 |
50121 | 6 | 0 | 6 | 21 | 0 | 21 | 6 | 0 | 6 | 21 | 0 | 21 |
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 |
51403 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 0 | 0 | 0 |
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 | 5 382 | 0 | 5 382 | 30 | 0 | 30 | 87 | 0 | 87 | 5 325 | 0 | 5 325 |
60306 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 123 | 0 | 123 | 137 | 0 | 137 | 38 | 0 | 38 |
60310 | 38 | 0 | 38 | 518 | 0 | 518 | 469 | 0 | 469 | 87 | 0 | 87 |
60312 | 1 443 | 0 | 1 443 | 4 721 | 0 | 4 721 | 4 599 | 0 | 4 599 | 1 565 | 0 | 1 565 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 10 670 | 0 | 10 670 | 173 | 0 | 173 | 0 | 0 | 0 | 10 843 | 0 | 10 843 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 94 | 0 | 94 | 99 | 0 | 99 | 127 | 0 | 127 |
61009 | 12 | 0 | 12 | 129 | 0 | 129 | 129 | 0 | 129 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 553 | 0 | 1 553 | 971 | 0 | 971 | 273 | 0 | 273 | 2 251 | 0 | 2 251 |
70606 | 449 922 | 0 | 449 922 | 131 515 | 0 | 131 515 | 0 | 0 | 0 | 581 437 | 0 | 581 437 |
70607 | 685 | 0 | 685 | 7 | 0 | 7 | 0 | 0 | 0 | 692 | 0 | 692 |
70608 | 15 778 | 0 | 15 778 | 6 855 | 0 | 6 855 | 1 | 0 | 1 | 22 632 | 0 | 22 632 |
70611 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 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) | 2 526 254 | 47 158 | 2 573 412 | 10 459 610 | 918 989 | 11 378 599 | 10 302 759 | 933 723 | 11 236 482 | 2 683 105 | 32 424 | 2 715 529 |
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 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
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 |
30232 | 0 | 0 | 0 | 6 247 | 14 888 | 21 135 | 6 247 | 14 888 | 21 135 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 118 987 | 118 987 | 0 | 118 987 | 118 987 | 0 | 0 | 0 |
30305 | 58 664 | 6 619 | 65 283 | 140 409 | 122 107 | 262 516 | 138 413 | 122 436 | 260 849 | 56 668 | 6 948 | 63 616 |
30607 | 87 477 | 0 | 87 477 | 87 477 | 0 | 87 477 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 594 | 0 | 1 594 | 15 577 | 3 503 | 19 080 | 15 792 | 3 503 | 19 295 | 1 809 | 0 | 1 809 |
40702 | 643 572 | 8 224 | 651 796 | 2 612 256 | 119 462 | 2 731 718 | 2 605 071 | 119 170 | 2 724 241 | 636 387 | 7 932 | 644 319 |
40703 | 11 992 | 0 | 11 992 | 3 149 | 0 | 3 149 | 2 397 | 0 | 2 397 | 11 240 | 0 | 11 240 |
40802 | 3 862 | 16 | 3 878 | 9 462 | 1 | 9 463 | 11 264 | 2 | 11 266 | 5 664 | 17 | 5 681 |
40807 | 42 | 0 | 42 | 135 | 0 | 135 | 195 | 0 | 195 | 102 | 0 | 102 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 90 | 128 | 218 | 90 | 128 | 218 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 10 945 | 0 | 10 945 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 1 103 | 5 803 | 6 906 | 1 103 | 5 803 | 6 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 148 | 8 898 | 12 046 | 3 148 | 8 898 | 12 046 | 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 |
42206 | 899 601 | 0 | 899 601 | 0 | 0 | 0 | 370 | 0 | 370 | 899 971 | 0 | 899 971 |
42301 | 446 | 17 | 463 | 0 | 1 | 1 | 0 | 1 | 1 | 446 | 17 | 463 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 57 816 | 0 | 57 816 | 37 239 | 0 | 37 239 | 76 351 | 0 | 76 351 | 96 928 | 0 | 96 928 |
45515 | 24 995 | 0 | 24 995 | 10 903 | 0 | 10 903 | 15 433 | 0 | 15 433 | 29 525 | 0 | 29 525 |
45818 | 25 382 | 0 | 25 382 | 14 377 | 0 | 14 377 | 14 530 | 0 | 14 530 | 25 535 | 0 | 25 535 |
45918 | 403 | 0 | 403 | 32 | 0 | 32 | 87 | 0 | 87 | 458 | 0 | 458 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 365 016 | 361 944 | 726 960 | 365 016 | 361 944 | 726 960 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 270 | 0 | 2 270 | 6 667 | 0 | 6 667 | 5 231 | 0 | 5 231 | 834 | 0 | 834 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 44 | 0 | 44 | 370 | 16 442 | 16 812 | 367 | 16 442 | 16 809 | 41 | 0 | 41 |
47425 | 3 924 | 0 | 3 924 | 7 610 | 0 | 7 610 | 9 410 | 0 | 9 410 | 5 724 | 0 | 5 724 |
47426 | 332 | 0 | 332 | 935 | 0 | 935 | 647 | 0 | 647 | 44 | 0 | 44 |
47804 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 0 | 0 | 0 | 8 141 | 0 | 8 141 |
50120 | 121 | 0 | 121 | 58 | 0 | 58 | 0 | 0 | 0 | 63 | 0 | 63 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 44 | 0 | 44 | 2 520 | 0 | 2 520 | 2 522 | 0 | 2 522 | 46 | 0 | 46 |
60305 | 5 | 0 | 5 | 11 696 | 0 | 11 696 | 11 696 | 0 | 11 696 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 3 | 0 | 3 | 35 | 0 | 35 | 98 | 0 | 98 |
60311 | 254 | 0 | 254 | 393 | 0 | 393 | 482 | 0 | 482 | 343 | 0 | 343 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 10 | 0 | 10 | 16 | 0 | 16 | 37 | 0 | 37 | 31 | 0 | 31 |
60324 | 30 | 0 | 30 | 46 | 0 | 46 | 86 | 0 | 86 | 70 | 0 | 70 |
60601 | 6 506 | 0 | 6 506 | 30 | 0 | 30 | 168 | 0 | 168 | 6 644 | 0 | 6 644 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 4 | 0 | 4 | 634 | 0 | 634 | 1 383 | 0 | 1 383 | 753 | 0 | 753 |
61304 | 436 | 0 | 436 | 83 | 0 | 83 | 67 | 0 | 67 | 420 | 0 | 420 |
70601 | 449 319 | 0 | 449 319 | 373 | 0 | 373 | 184 806 | 0 | 184 806 | 633 752 | 0 | 633 752 |
70602 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 79 | 0 | 79 | 2 314 | 0 | 2 314 |
70603 | 15 827 | 0 | 15 827 | 1 | 0 | 1 | 7 595 | 0 | 7 595 | 23 421 | 0 | 23 421 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 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) | 2 558 536 | 14 876 | 2 573 412 | 3 368 986 | 772 164 | 4 141 150 | 3 511 065 | 772 202 | 4 283 267 | 2 700 615 | 14 914 | 2 715 529 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 69 261 | 0 | 69 261 | 744 | 0 | 744 | 22 356 | 0 | 22 356 | 47 649 | 0 | 47 649 |
90902 | 64 045 | 0 | 64 045 | 13 656 | 0 | 13 656 | 14 448 | 0 | 14 448 | 63 253 | 0 | 63 253 |
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 | 1 219 413 | 0 | 1 219 413 | 80 638 | 0 | 80 638 | 96 663 | 0 | 96 663 | 1 203 388 | 0 | 1 203 388 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 15 789 | 0 | 15 789 | 4 130 | 0 | 4 130 | 4 162 | 0 | 4 162 | 15 757 | 0 | 15 757 |
99998 | 777 140 | 0 | 777 140 | 143 993 | 0 | 143 993 | 157 528 | 0 | 157 528 | 763 605 | 0 | 763 605 |
Итого по активу (баланс) | 2 166 850 | 0 | 2 166 850 | 243 161 | 0 | 243 161 | 295 157 | 0 | 295 157 | 2 114 854 | 0 | 2 114 854 |
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 | 573 027 | 0 | 573 027 | 310 | 0 | 310 | 720 | 0 | 720 | 573 437 | 0 | 573 437 |
91315 | 12 646 | 0 | 12 646 | 0 | 0 | 0 | 0 | 0 | 0 | 12 646 | 0 | 12 646 |
91317 | 144 698 | 0 | 144 698 | 157 177 | 0 | 157 177 | 143 092 | 0 | 143 092 | 130 613 | 0 | 130 613 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 25 200 | 0 | 25 200 | 41 | 0 | 41 | 181 | 0 | 181 | 25 340 | 0 | 25 340 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 389 710 | 0 | 1 389 710 | 124 514 | 0 | 124 514 | 86 053 | 0 | 86 053 | 1 351 249 | 0 | 1 351 249 |
Итого по пассиву (баланс) | 2 166 850 | 0 | 2 166 850 | 282 042 | 0 | 282 042 | 230 046 | 0 | 230 046 | 2 114 854 | 0 | 2 114 854 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 502 | 10 414 | 42 916 | 148 151 | 98 793 | 246 944 | 177 383 | 109 207 | 286 590 | 3 270 | 0 | 3 270 |
93301 | 0 | 0 | 0 | 12 881 | 0 | 12 881 | 12 881 | 0 | 12 881 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 881 | 0 | 12 881 | 12 881 | 0 | 12 881 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 713 | 0 | 2 713 | 18 | 0 | 18 |
Итого по активу (баланс) | 32 502 | 10 414 | 42 916 | 176 644 | 98 793 | 275 437 | 205 858 | 109 207 | 315 065 | 3 288 | 0 | 3 288 |
Пассив | ||||||||||||
96001 | 10 507 | 32 235 | 42 742 | 108 279 | 178 629 | 286 908 | 97 772 | 149 682 | 247 454 | 0 | 3 288 | 3 288 |
96301 | 0 | 0 | 0 | 0 | 13 026 | 13 026 | 0 | 13 026 | 13 026 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 023 | 13 023 | 0 | 13 023 | 13 023 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 174 | 0 | 174 | 2 713 | 0 | 2 713 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 681 | 32 235 | 42 916 | 110 992 | 204 678 | 315 670 | 100 311 | 175 731 | 276 042 | 0 | 3 288 | 3 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 89 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89 728,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 89 726,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 723,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 721,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 728,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 726,0000 |
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