Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 135 903 | 3 018 | 138 921 | 216 105 | 80 633 | 296 738 | 236 666 | 77 177 | 313 843 | 115 342 | 6 474 | 121 816 |
20209 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30102 | 178 306 | 0 | 178 306 | 4 564 832 | 0 | 4 564 832 | 4 661 586 | 0 | 4 661 586 | 81 552 | 0 | 81 552 |
30110 | 48 308 | 61 966 | 110 274 | 365 827 | 418 636 | 784 463 | 404 255 | 393 895 | 798 150 | 9 880 | 86 707 | 96 587 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 56 181 | 0 | 56 181 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 49 398 | 0 | 49 398 |
30204 | 857 | 0 | 857 | 207 | 0 | 207 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
30221 | 0 | 0 | 0 | 0 | 47 599 | 47 599 | 0 | 47 599 | 47 599 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 169 | 170 | 1 | 169 | 170 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 215 862 | 215 862 | 0 | 215 862 | 215 862 | 0 | 0 | 0 |
30306 | 64 639 | 46 454 | 111 093 | 247 338 | 310 230 | 557 568 | 257 111 | 293 040 | 550 151 | 54 866 | 63 644 | 118 510 |
30602 | 8 | 0 | 8 | 1 171 | 0 | 1 171 | 1 170 | 0 | 1 170 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 | 1 635 000 | 0 | 1 635 000 | 50 000 | 0 | 50 000 |
32003 | 130 000 | 0 | 130 000 | 800 000 | 0 | 800 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 40 000 | 0 | 40 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45107 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 236 | 0 | 236 | 7 067 | 0 | 7 067 |
45201 | 14 999 | 0 | 14 999 | 21 232 | 0 | 21 232 | 21 234 | 0 | 21 234 | 14 997 | 0 | 14 997 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 630 000 | 0 | 630 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 678 000 | 0 | 678 000 |
45207 | 256 000 | 0 | 256 000 | 0 | 0 | 0 | 0 | 0 | 0 | 256 000 | 0 | 256 000 |
45208 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 746 | 0 | 746 | 17 966 | 0 | 17 966 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 20 923 | 0 | 20 923 | 3 150 | 0 | 3 150 | 9 817 | 0 | 9 817 | 14 256 | 0 | 14 256 |
45506 | 153 894 | 0 | 153 894 | 6 700 | 0 | 6 700 | 5 109 | 0 | 5 109 | 155 485 | 0 | 155 485 |
45507 | 170 103 | 0 | 170 103 | 2 200 | 0 | 2 200 | 6 666 | 0 | 6 666 | 165 637 | 0 | 165 637 |
45812 | 59 616 | 0 | 59 616 | 0 | 0 | 0 | 25 508 | 0 | 25 508 | 34 108 | 0 | 34 108 |
45815 | 6 633 | 0 | 6 633 | 330 | 0 | 330 | 0 | 0 | 0 | 6 963 | 0 | 6 963 |
45912 | 30 | 0 | 30 | 1 996 | 0 | 1 996 | 823 | 0 | 823 | 1 203 | 0 | 1 203 |
45915 | 594 | 0 | 594 | 255 | 0 | 255 | 68 | 0 | 68 | 781 | 0 | 781 |
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 | 637 835 | 637 478 | 1 275 313 | 637 835 | 637 478 | 1 275 313 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 16 | 0 | 16 | 18 | 0 | 18 | 638 | 0 | 638 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 95 | 0 | 95 | 173 | 2 002 | 2 175 | 186 | 2 002 | 2 188 | 82 | 0 | 82 |
47427 | 4 604 | 0 | 4 604 | 22 568 | 0 | 22 568 | 23 591 | 0 | 23 591 | 3 581 | 0 | 3 581 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 61 665 | 0 | 61 665 | 338 | 0 | 338 | 1 238 | 0 | 1 238 | 60 765 | 0 | 60 765 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 276 | 0 | 5 276 | 35 | 0 | 35 | 32 | 0 | 32 | 5 279 | 0 | 5 279 |
60306 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
60308 | 450 | 0 | 450 | 470 | 0 | 470 | 570 | 0 | 570 | 350 | 0 | 350 |
60310 | 21 | 0 | 21 | 445 | 0 | 445 | 447 | 0 | 447 | 19 | 0 | 19 |
60312 | 982 | 0 | 982 | 4 130 | 0 | 4 130 | 4 234 | 0 | 4 234 | 878 | 0 | 878 |
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 | 11 333 | 0 | 11 333 | 109 | 0 | 109 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 121 | 0 | 121 | 222 | 0 | 222 | 229 | 0 | 229 | 114 | 0 | 114 |
61009 | 12 | 0 | 12 | 120 | 0 | 120 | 120 | 0 | 120 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 044 | 0 | 2 044 | 539 | 0 | 539 | 612 | 0 | 612 | 1 971 | 0 | 1 971 |
70606 | 803 645 | 0 | 803 645 | 28 581 | 0 | 28 581 | 8 | 0 | 8 | 832 218 | 0 | 832 218 |
70607 | 777 | 0 | 777 | 26 | 0 | 26 | 1 | 0 | 1 | 802 | 0 | 802 |
70608 | 29 755 | 0 | 29 755 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 40 202 | 0 | 40 202 |
70611 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
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) | 2 971 095 | 111 438 | 3 082 533 | 8 808 439 | 1 712 609 | 10 521 048 | 8 907 942 | 1 667 222 | 10 575 164 | 2 871 592 | 156 825 | 3 028 417 |
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 | 1 852 | 7 219 | 9 071 | 1 852 | 7 219 | 9 071 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 215 862 | 215 862 | 0 | 215 862 | 215 862 | 0 | 0 | 0 |
30305 | 64 639 | 46 454 | 111 093 | 257 111 | 293 040 | 550 151 | 247 338 | 310 230 | 557 568 | 54 866 | 63 644 | 118 510 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 376 | 0 | 1 376 | 110 271 | 3 524 | 113 795 | 112 218 | 3 524 | 115 742 | 3 323 | 0 | 3 323 |
40702 | 682 147 | 38 048 | 720 195 | 2 450 363 | 183 286 | 2 633 649 | 2 302 895 | 214 423 | 2 517 318 | 534 679 | 69 185 | 603 864 |
40703 | 10 383 | 0 | 10 383 | 3 054 | 0 | 3 054 | 3 844 | 0 | 3 844 | 11 173 | 0 | 11 173 |
40802 | 4 777 | 0 | 4 777 | 20 953 | 460 | 21 413 | 22 711 | 460 | 23 171 | 6 535 | 0 | 6 535 |
40807 | 10 | 0 | 10 | 248 | 0 | 248 | 290 | 0 | 290 | 52 | 0 | 52 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 | 167 | 168 | 1 | 167 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 178 | 2 973 | 3 151 | 178 | 2 973 | 3 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 399 | 4 152 | 4 551 | 399 | 4 152 | 4 551 | 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 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42107 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42206 | 899 971 | 0 | 899 971 | 0 | 0 | 0 | 0 | 0 | 0 | 899 971 | 0 | 899 971 |
42301 | 440 | 18 | 458 | 1 | 2 | 3 | 1 | 1 | 2 | 440 | 17 | 457 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42314 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 473 | 0 | 473 | 2 | 0 | 2 | 0 | 0 | 0 | 471 | 0 | 471 |
45215 | 143 675 | 0 | 143 675 | 566 | 0 | 566 | 164 | 0 | 164 | 143 273 | 0 | 143 273 |
45515 | 62 451 | 0 | 62 451 | 4 585 | 0 | 4 585 | 2 219 | 0 | 2 219 | 60 085 | 0 | 60 085 |
45818 | 16 593 | 0 | 16 593 | 432 | 0 | 432 | 5 318 | 0 | 5 318 | 21 479 | 0 | 21 479 |
45918 | 350 | 0 | 350 | 0 | 0 | 0 | 70 | 0 | 70 | 420 | 0 | 420 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 4 769 | 4 769 | 0 | 4 769 | 4 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 636 320 | 638 559 | 1 274 879 | 636 320 | 638 559 | 1 274 879 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 244 | 0 | 244 | 6 353 | 0 | 6 353 | 6 248 | 0 | 6 248 | 139 | 0 | 139 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 41 | 2 002 | 2 043 | 42 | 2 002 | 2 044 | 44 | 0 | 44 |
47425 | 3 973 | 0 | 3 973 | 3 222 | 0 | 3 222 | 3 250 | 0 | 3 250 | 4 001 | 0 | 4 001 |
47426 | 330 | 0 | 330 | 928 | 0 | 928 | 642 | 0 | 642 | 44 | 0 | 44 |
47804 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50120 | 34 | 0 | 34 | 25 | 0 | 25 | 25 | 0 | 25 | 34 | 0 | 34 |
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 | 49 | 0 | 49 | 2 652 | 0 | 2 652 | 2 646 | 0 | 2 646 | 43 | 0 | 43 |
60305 | 5 | 0 | 5 | 14 469 | 0 | 14 469 | 14 469 | 0 | 14 469 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 5 | 0 | 5 | 30 | 0 | 30 | 96 | 0 | 96 |
60311 | 257 | 0 | 257 | 386 | 0 | 386 | 416 | 0 | 416 | 287 | 0 | 287 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 10 | 0 | 10 | 52 | 0 | 52 | 52 | 0 | 52 | 10 | 0 | 10 |
60324 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60601 | 6 922 | 0 | 6 922 | 3 | 0 | 3 | 151 | 0 | 151 | 7 070 | 0 | 7 070 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 | 0 | 2 | 502 | 0 | 502 | 560 | 0 | 560 | 60 | 0 | 60 |
61304 | 396 | 0 | 396 | 155 | 0 | 155 | 33 | 0 | 33 | 274 | 0 | 274 |
70601 | 805 822 | 0 | 805 822 | 129 | 0 | 129 | 38 410 | 0 | 38 410 | 844 103 | 0 | 844 103 |
70602 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 25 | 0 | 25 | 2 433 | 0 | 2 433 |
70603 | 30 536 | 0 | 30 536 | 1 | 0 | 1 | 9 999 | 0 | 9 999 | 40 534 | 0 | 40 534 |
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) | 2 998 013 | 84 520 | 3 082 533 | 3 523 012 | 1 356 015 | 4 879 027 | 3 420 570 | 1 404 341 | 4 824 911 | 2 895 571 | 132 846 | 3 028 417 |
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 | 43 087 | 0 | 43 087 | 668 | 0 | 668 | 8 489 | 0 | 8 489 | 35 266 | 0 | 35 266 |
90902 | 17 180 | 0 | 17 180 | 2 420 | 0 | 2 420 | 742 | 0 | 742 | 18 858 | 0 | 18 858 |
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 | 1 141 582 | 0 | 1 141 582 | 80 718 | 0 | 80 718 | 53 571 | 0 | 53 571 | 1 168 729 | 0 | 1 168 729 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 15 575 | 0 | 15 575 | 9 144 | 0 | 9 144 | 10 255 | 0 | 10 255 | 14 464 | 0 | 14 464 |
99998 | 752 147 | 0 | 752 147 | 47 791 | 0 | 47 791 | 70 102 | 0 | 70 102 | 729 836 | 0 | 729 836 |
Итого по активу (баланс) | 1 990 773 | 0 | 1 990 773 | 140 741 | 0 | 140 741 | 143 159 | 0 | 143 159 | 1 988 355 | 0 | 1 988 355 |
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 | 580 016 | 0 | 580 016 | 20 193 | 0 | 20 193 | 3 596 | 0 | 3 596 | 563 419 | 0 | 563 419 |
91315 | 12 646 | 0 | 12 646 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 112 879 | 0 | 112 879 | 39 118 | 0 | 39 118 | 41 540 | 0 | 41 540 | 115 301 | 0 | 115 301 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 25 037 | 0 | 25 037 | 167 | 0 | 167 | 655 | 0 | 655 | 25 525 | 0 | 25 525 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 238 626 | 0 | 1 238 626 | 71 770 | 0 | 71 770 | 91 663 | 0 | 91 663 | 1 258 519 | 0 | 1 258 519 |
Итого по пассиву (баланс) | 1 990 773 | 0 | 1 990 773 | 141 872 | 0 | 141 872 | 139 454 | 0 | 139 454 | 1 988 355 | 0 | 1 988 355 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 665 | 0 | 21 665 | 347 635 | 77 691 | 425 326 | 348 042 | 77 691 | 425 733 | 21 258 | 0 | 21 258 |
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 | 12 | 0 | 12 | 2 134 | 0 | 2 134 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 677 | 0 | 21 677 | 349 769 | 77 691 | 427 460 | 350 188 | 77 691 | 427 879 | 21 258 | 0 | 21 258 |
Пассив | ||||||||||||
96001 | 0 | 21 647 | 21 647 | 77 408 | 349 949 | 427 357 | 77 408 | 349 483 | 426 891 | 0 | 21 181 | 21 181 |
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 | 30 | 0 | 30 | 2 146 | 0 | 2 146 | 2 193 | 0 | 2 193 | 77 | 0 | 77 |
Итого по пассиву (баланс) | 30 | 21 647 | 21 677 | 79 554 | 349 949 | 429 503 | 79 601 | 349 483 | 429 084 | 77 | 21 181 | 21 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 60 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 070,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 60 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 076,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 071,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 076,0000 |
Страница была полезной?