Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 103 016 | 4 798 | 107 814 | 350 277 | 51 391 | 401 668 | 341 410 | 53 576 | 394 986 | 111 883 | 2 613 | 114 496 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 68 743 | 0 | 68 743 | 178 064 | 0 | 178 064 | 243 772 | 0 | 243 772 | 3 035 | 0 | 3 035 |
30110 | 20 869 | 6 069 | 26 938 | 1 256 | 1 255 | 2 511 | 21 970 | 6 476 | 28 446 | 155 | 848 | 1 003 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 48 912 | 0 | 48 912 | 0 | 0 | 0 | 17 331 | 0 | 17 331 | 31 581 | 0 | 31 581 |
30204 | 2 470 | 0 | 2 470 | 954 | 0 | 954 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
30306 | 73 121 | 1 788 | 74 909 | 2 546 | 1 320 | 3 866 | 19 952 | 3 108 | 23 060 | 55 715 | 0 | 55 715 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45107 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
45201 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 8 777 | 0 | 8 777 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 678 000 | 0 | 678 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 548 000 | 0 | 548 000 |
45207 | 255 970 | 0 | 255 970 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 250 970 | 0 | 250 970 |
45208 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 726 | 0 | 726 | 16 494 | 0 | 16 494 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 66 | 0 | 66 | 3 434 | 0 | 3 434 |
45502 | 0 | 0 | 0 | 20 096 | 0 | 20 096 | 20 096 | 0 | 20 096 | 0 | 0 | 0 |
45505 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 15 584 | 0 | 15 584 | 3 332 | 0 | 3 332 |
45506 | 142 048 | 0 | 142 048 | 0 | 0 | 0 | 70 998 | 0 | 70 998 | 71 050 | 0 | 71 050 |
45507 | 106 079 | 0 | 106 079 | 0 | 0 | 0 | 67 859 | 0 | 67 859 | 38 220 | 0 | 38 220 |
45812 | 34 108 | 0 | 34 108 | 80 596 | 0 | 80 596 | 0 | 0 | 0 | 114 704 | 0 | 114 704 |
45815 | 6 963 | 0 | 6 963 | 2 034 | 0 | 2 034 | 1 607 | 0 | 1 607 | 7 390 | 0 | 7 390 |
45912 | 505 | 0 | 505 | 3 215 | 0 | 3 215 | 1 454 | 0 | 1 454 | 2 266 | 0 | 2 266 |
45915 | 640 | 0 | 640 | 333 | 0 | 333 | 313 | 0 | 313 | 660 | 0 | 660 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 6 453 | 6 003 | 12 456 | 6 453 | 6 003 | 12 456 | 0 | 0 | 0 |
47415 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 143 | 0 | 143 | 131 | 0 | 131 | 94 | 0 | 94 |
47427 | 2 331 | 0 | 2 331 | 12 615 | 1 | 12 616 | 14 082 | 1 | 14 083 | 864 | 0 | 864 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
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 | 6 162 | 0 | 6 162 | 267 | 0 | 267 | 35 | 0 | 35 | 6 394 | 0 | 6 394 |
60306 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 823 | 0 | 2 823 | 80 | 0 | 80 |
60308 | 105 | 0 | 105 | 114 | 0 | 114 | 211 | 0 | 211 | 8 | 0 | 8 |
60310 | 23 | 0 | 23 | 413 | 0 | 413 | 416 | 0 | 416 | 20 | 0 | 20 |
60312 | 1 199 | 0 | 1 199 | 2 614 | 0 | 2 614 | 3 237 | 0 | 3 237 | 576 | 0 | 576 |
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 | 8 364 | 0 | 8 364 | 8 324 | 0 | 8 324 | 1 571 | 0 | 1 571 | 15 117 | 0 | 15 117 |
60701 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 8 324 | 0 | 8 324 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 105 | 0 | 105 | 67 | 0 | 67 | 67 | 0 | 67 | 105 | 0 | 105 |
61009 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 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 | 2 526 | 0 | 2 526 | 14 | 0 | 14 | 591 | 0 | 591 | 1 949 | 0 | 1 949 |
70606 | 914 980 | 0 | 914 980 | 149 138 | 0 | 149 138 | 0 | 0 | 0 | 1 064 118 | 0 | 1 064 118 |
70607 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
70608 | 51 012 | 0 | 51 012 | 101 | 0 | 101 | 1 | 0 | 1 | 51 112 | 0 | 51 112 |
70611 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
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) | 2 751 655 | 12 655 | 2 764 310 | 883 395 | 60 738 | 944 133 | 1 013 943 | 69 932 | 1 083 875 | 2 621 107 | 3 461 | 2 624 568 |
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 | 790 | 3 348 | 4 138 | 790 | 3 348 | 4 138 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
30305 | 73 121 | 1 788 | 74 909 | 19 952 | 3 108 | 23 060 | 2 546 | 1 320 | 3 866 | 55 715 | 0 | 55 715 |
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 | 4 665 | 0 | 4 665 | 6 082 | 0 | 6 082 | 1 456 | 0 | 1 456 | 39 | 0 | 39 |
40702 | 291 143 | 6 114 | 297 257 | 465 737 | 6 763 | 472 500 | 216 658 | 761 | 217 419 | 42 064 | 112 | 42 176 |
40703 | 9 963 | 0 | 9 963 | 9 893 | 0 | 9 893 | 1 173 | 0 | 1 173 | 1 243 | 0 | 1 243 |
40802 | 4 648 | 0 | 4 648 | 10 305 | 0 | 10 305 | 6 038 | 0 | 6 038 | 381 | 0 | 381 |
40807 | 35 | 0 | 35 | 117 | 0 | 117 | 120 | 0 | 120 | 38 | 0 | 38 |
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 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 502 | 0 | 502 | 498 | 0 | 498 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 145 | 351 | 496 | 145 | 351 | 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 2 961 | 3 168 | 207 | 2 961 | 3 168 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 899 971 | 0 | 899 971 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 896 971 | 0 | 896 971 |
42301 | 437 | 17 | 454 | 0 | 1 | 1 | 0 | 1 | 1 | 437 | 17 | 454 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
45215 | 152 175 | 0 | 152 175 | 30 930 | 0 | 30 930 | 49 245 | 0 | 49 245 | 170 490 | 0 | 170 490 |
45515 | 60 468 | 0 | 60 468 | 45 409 | 0 | 45 409 | 30 900 | 0 | 30 900 | 45 959 | 0 | 45 959 |
45818 | 29 650 | 0 | 29 650 | 804 | 0 | 804 | 32 928 | 0 | 32 928 | 61 774 | 0 | 61 774 |
45918 | 371 | 0 | 371 | 64 | 0 | 64 | 563 | 0 | 563 | 870 | 0 | 870 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 972 | 6 482 | 12 454 | 5 972 | 6 482 | 12 454 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 6 294 | 0 | 6 294 | 4 280 | 0 | 4 280 | 7 064 | 0 | 7 064 | 9 078 | 0 | 9 078 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 46 | 0 | 46 | 13 | 0 | 13 | 21 | 0 | 21 | 54 | 0 | 54 |
47425 | 1 180 | 0 | 1 180 | 8 588 | 0 | 8 588 | 13 004 | 0 | 13 004 | 5 596 | 0 | 5 596 |
47426 | 144 | 0 | 144 | 347 | 0 | 347 | 487 | 0 | 487 | 284 | 0 | 284 |
47804 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 14 272 | 0 | 14 272 |
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 | 683 | 0 | 683 | 2 061 | 0 | 2 061 | 2 597 | 0 | 2 597 | 1 219 | 0 | 1 219 |
60305 | 5 | 0 | 5 | 12 465 | 0 | 12 465 | 12 894 | 0 | 12 894 | 434 | 0 | 434 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 1 | 0 | 1 | 176 | 0 | 176 | 221 | 0 | 221 |
60311 | 317 | 0 | 317 | 423 | 0 | 423 | 339 | 0 | 339 | 233 | 0 | 233 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 49 | 0 | 49 | 59 | 0 | 59 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
60601 | 4 013 | 0 | 4 013 | 1 317 | 0 | 1 317 | 143 | 0 | 143 | 2 839 | 0 | 2 839 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 290 | 0 | 290 | 384 | 0 | 384 | 155 | 0 | 155 | 61 | 0 | 61 |
61304 | 305 | 0 | 305 | 103 | 0 | 103 | 2 | 0 | 2 | 204 | 0 | 204 |
70601 | 912 280 | 0 | 912 280 | 58 | 0 | 58 | 103 800 | 0 | 103 800 | 1 016 022 | 0 | 1 016 022 |
70602 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
70603 | 51 033 | 0 | 51 033 | 0 | 0 | 0 | 261 | 0 | 261 | 51 294 | 0 | 51 294 |
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) | 2 756 391 | 7 919 | 2 764 310 | 629 964 | 23 781 | 653 745 | 498 012 | 15 991 | 514 003 | 2 624 439 | 129 | 2 624 568 |
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 | 36 841 | 0 | 36 841 | 1 253 | 0 | 1 253 | 1 252 | 0 | 1 252 | 36 842 | 0 | 36 842 |
90902 | 23 017 | 0 | 23 017 | 552 | 0 | 552 | 1 298 | 0 | 1 298 | 22 271 | 0 | 22 271 |
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 | 853 382 | 0 | 853 382 | 0 | 0 | 0 | 405 732 | 0 | 405 732 | 447 650 | 0 | 447 650 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91502 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
91604 | 16 872 | 0 | 16 872 | 12 595 | 0 | 12 595 | 7 629 | 0 | 7 629 | 21 838 | 0 | 21 838 |
99998 | 710 580 | 0 | 710 580 | 117 300 | 0 | 117 300 | 483 347 | 0 | 483 347 | 344 533 | 0 | 344 533 |
Итого по активу (баланс) | 1 661 894 | 0 | 1 661 894 | 140 024 | 0 | 140 024 | 899 258 | 0 | 899 258 | 902 660 | 0 | 902 660 |
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 | 529 621 | 0 | 529 621 | 260 402 | 0 | 260 402 | 0 | 0 | 0 | 269 219 | 0 | 269 219 |
91315 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 129 284 | 0 | 129 284 | 221 900 | 0 | 221 900 | 117 292 | 0 | 117 292 | 24 676 | 0 | 24 676 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 26 085 | 0 | 26 085 | 1 045 | 0 | 1 045 | 8 | 0 | 8 | 25 048 | 0 | 25 048 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 951 314 | 0 | 951 314 | 413 005 | 0 | 413 005 | 19 818 | 0 | 19 818 | 558 127 | 0 | 558 127 |
Итого по пассиву (баланс) | 1 661 894 | 0 | 1 661 894 | 896 352 | 0 | 896 352 | 137 118 | 0 | 137 118 | 902 660 | 0 | 902 660 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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