Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "РУБЛЕВ"
Регистрационный номер
3098
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 | ||||||||||||
20202 | 12 859 | 32 062 | 44 921 | 174 714 | 48 526 | 223 240 | 154 996 | 60 342 | 215 338 | 32 577 | 20 246 | 52 823 |
20206 | 0 | 0 | 0 | 18 945 | 6 748 | 25 693 | 18 945 | 6 748 | 25 693 | 0 | 0 | 0 |
20209 | 3 000 | 316 | 3 316 | 100 270 | 35 790 | 136 060 | 103 270 | 36 106 | 139 376 | 0 | 0 | 0 |
30102 | 25 809 | 0 | 25 809 | 3 000 210 | 0 | 3 000 210 | 2 985 282 | 0 | 2 985 282 | 40 737 | 0 | 40 737 |
30110 | 11 485 | 6 436 | 17 921 | 371 852 | 141 125 | 512 977 | 374 180 | 143 800 | 517 980 | 9 157 | 3 761 | 12 918 |
30114 | 0 | 329 | 329 | 0 | 58 080 | 58 080 | 0 | 35 805 | 35 805 | 0 | 22 604 | 22 604 |
30202 | 13 926 | 0 | 13 926 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 11 548 | 0 | 11 548 |
30204 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 9 123 | 0 | 9 123 |
30221 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 651 | 5 | 656 | 651 | 5 | 656 | 0 | 1 | 1 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 60 | 0 | 60 | 582 686 | 0 | 582 686 | 582 337 | 0 | 582 337 | 409 | 0 | 409 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32802 | 258 | 23 | 281 | 0 | 83 | 83 | 258 | 106 | 364 | 0 | 0 | 0 |
45201 | 42 284 | 0 | 42 284 | 74 704 | 0 | 74 704 | 65 852 | 0 | 65 852 | 51 136 | 0 | 51 136 |
45203 | 31 200 | 0 | 31 200 | 105 000 | 0 | 105 000 | 131 200 | 0 | 131 200 | 5 000 | 0 | 5 000 |
45204 | 610 | 0 | 610 | 35 000 | 0 | 35 000 | 610 | 0 | 610 | 35 000 | 0 | 35 000 |
45205 | 25 585 | 21 065 | 46 650 | 0 | 197 | 197 | 15 605 | 21 262 | 36 867 | 9 980 | 0 | 9 980 |
45206 | 402 934 | 14 814 | 417 748 | 218 317 | 200 | 218 517 | 158 658 | 2 039 | 160 697 | 462 593 | 12 975 | 475 568 |
45207 | 270 167 | 99 482 | 369 649 | 32 201 | 22 609 | 54 810 | 352 | 6 969 | 7 321 | 302 016 | 115 122 | 417 138 |
45208 | 4 000 | 1 843 | 5 843 | 0 | 25 | 25 | 0 | 11 | 11 | 4 000 | 1 857 | 5 857 |
45503 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 3 | 3 | 0 | 1 061 | 1 061 |
45504 | 6 700 | 2 388 | 9 088 | 0 | 3 746 | 3 746 | 6 700 | 952 | 7 652 | 0 | 5 182 | 5 182 |
45505 | 61 916 | 28 045 | 89 961 | 3 899 | 383 | 4 282 | 3 325 | 1 751 | 5 076 | 62 490 | 26 677 | 89 167 |
45506 | 14 492 | 82 720 | 97 212 | 1 900 | 1 141 | 3 041 | 1 227 | 2 469 | 3 696 | 15 165 | 81 392 | 96 557 |
45507 | 11 133 | 2 406 | 13 539 | 0 | 33 | 33 | 91 | 336 | 427 | 11 042 | 2 103 | 13 145 |
45509 | 198 | 0 | 198 | 1 343 | 87 | 1 430 | 493 | 0 | 493 | 1 048 | 87 | 1 135 |
45708 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45812 | 0 | 3 123 | 3 123 | 7 793 | 24 | 7 817 | 7 793 | 909 | 8 702 | 0 | 2 238 | 2 238 |
45815 | 50 | 0 | 50 | 370 | 0 | 370 | 360 | 0 | 360 | 60 | 0 | 60 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47408 | 50 600 | 52 662 | 103 262 | 216 390 | 270 578 | 486 968 | 187 807 | 240 987 | 428 794 | 79 183 | 82 253 | 161 436 |
47423 | 165 | 263 | 428 | 272 | 319 | 591 | 287 | 317 | 604 | 150 | 265 | 415 |
47427 | 257 | 0 | 257 | 138 | 0 | 138 | 256 | 0 | 256 | 139 | 0 | 139 |
47502 | 11 146 | 5 585 | 16 731 | 3 263 | 1 339 | 4 602 | 1 011 | 714 | 1 725 | 13 398 | 6 210 | 19 608 |
50104 | 38 220 | 0 | 38 220 | 0 | 0 | 0 | 174 | 0 | 174 | 38 046 | 0 | 38 046 |
50105 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
50106 | 64 999 | 0 | 64 999 | 82 | 0 | 82 | 11 | 0 | 11 | 65 070 | 0 | 65 070 |
50107 | 210 630 | 0 | 210 630 | 347 379 | 0 | 347 379 | 400 133 | 0 | 400 133 | 157 876 | 0 | 157 876 |
50112 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
50207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
50208 | 120 000 | 0 | 120 000 | 9 939 | 0 | 9 939 | 0 | 0 | 0 | 129 939 | 0 | 129 939 |
50210 | 0 | 26 331 | 26 331 | 0 | 366 | 366 | 0 | 164 | 164 | 0 | 26 533 | 26 533 |
50307 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50406 | 102 | 0 | 102 | 14 401 | 0 | 14 401 | 12 965 | 0 | 12 965 | 1 538 | 0 | 1 538 |
50606 | 2 196 | 0 | 2 196 | 7 504 | 0 | 7 504 | 230 | 0 | 230 | 9 470 | 0 | 9 470 |
50610 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50905 | 154 | 0 | 154 | 104 | 0 | 104 | 151 | 0 | 151 | 107 | 0 | 107 |
51405 | 18 944 | 0 | 18 944 | 0 | 0 | 0 | 0 | 0 | 0 | 18 944 | 0 | 18 944 |
52502 | 10 339 | 8 386 | 18 725 | 18 | 116 | 134 | 271 | 51 | 322 | 10 086 | 8 451 | 18 537 |
60302 | 6 029 | 0 | 6 029 | 5 | 0 | 5 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
60306 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 568 | 0 | 568 | 564 | 0 | 564 | 100 | 0 | 100 |
60312 | 2 389 | 0 | 2 389 | 8 549 | 0 | 8 549 | 4 470 | 0 | 4 470 | 6 468 | 0 | 6 468 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
60401 | 9 547 | 0 | 9 547 | 43 | 0 | 43 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
60701 | 563 | 0 | 563 | 62 | 0 | 62 | 43 | 0 | 43 | 582 | 0 | 582 |
61008 | 5 | 0 | 5 | 55 | 0 | 55 | 58 | 0 | 58 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61403 | 1 548 | 0 | 1 548 | 262 | 45 | 307 | 92 | 0 | 92 | 1 718 | 45 | 1 763 |
61406 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
70202 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
70203 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
70204 | 0 | 0 | 0 | 15 994 | 0 | 15 994 | 0 | 0 | 0 | 15 994 | 0 | 15 994 |
70205 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
70206 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
70209 | 0 | 0 | 0 | 80 103 | 0 | 80 103 | 0 | 0 | 0 | 80 103 | 0 | 80 103 |
70501 | 5 067 | 0 | 5 067 | 79 | 0 | 79 | 5 067 | 0 | 5 067 | 79 | 0 | 79 |
70502 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
Пассив | ||||||||||||
10204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
10701 | 9 357 | 0 | 9 357 | 0 | 0 | 0 | 0 | 0 | 0 | 9 357 | 0 | 9 357 |
10703 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
30109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 33 | 2 | 35 | 5 122 | 2 446 | 7 568 | 5 110 | 2 449 | 7 559 | 21 | 5 | 26 |
31302 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 834 000 | 0 | 834 000 | 189 000 | 0 | 189 000 |
31303 | 0 | 0 | 0 | 505 000 | 85 196 | 590 196 | 505 000 | 127 649 | 632 649 | 0 | 42 453 | 42 453 |
31304 | 272 000 | 42 130 | 314 130 | 444 000 | 42 514 | 486 514 | 172 000 | 384 | 172 384 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 22 | 0 | 22 | 6 | 0 | 6 | 156 | 0 | 156 | 172 | 0 | 172 |
40701 | 8 | 0 | 8 | 23 156 | 0 | 23 156 | 24 074 | 0 | 24 074 | 926 | 0 | 926 |
40702 | 268 188 | 4 668 | 272 856 | 3 284 871 | 178 922 | 3 463 793 | 3 433 997 | 174 894 | 3 608 891 | 417 314 | 640 | 417 954 |
40703 | 364 | 0 | 364 | 161 | 0 | 161 | 235 | 0 | 235 | 438 | 0 | 438 |
40802 | 4 149 | 0 | 4 149 | 11 983 | 0 | 11 983 | 9 571 | 0 | 9 571 | 1 737 | 0 | 1 737 |
40807 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 10 408 | 14 703 | 25 111 | 66 510 | 16 138 | 82 648 | 67 879 | 2 830 | 70 709 | 11 777 | 1 395 | 13 172 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 20 116 | 0 | 20 116 | 20 120 | 0 | 20 120 | 15 | 0 | 15 |
40912 | 0 | 1 | 1 | 0 | 260 | 260 | 0 | 259 | 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
42103 | 47 700 | 0 | 47 700 | 111 700 | 0 | 111 700 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 263 | 799 | 3 062 | 6 648 | 16 292 | 22 940 | 14 907 | 16 317 | 31 224 | 10 522 | 824 | 11 346 |
42302 | 17 001 | 0 | 17 001 | 17 001 | 1 | 17 002 | 0 | 292 | 292 | 0 | 291 | 291 |
42303 | 23 680 | 557 | 24 237 | 23 556 | 453 | 24 009 | 22 738 | 158 | 22 896 | 22 862 | 262 | 23 124 |
42304 | 1 211 | 421 | 1 632 | 0 | 2 | 2 | 1 035 | 59 | 1 094 | 2 246 | 478 | 2 724 |
42305 | 120 056 | 129 542 | 249 598 | 8 340 | 16 935 | 25 275 | 30 145 | 18 546 | 48 691 | 141 861 | 131 153 | 273 014 |
42306 | 10 553 | 38 127 | 48 680 | 6 165 | 412 | 6 577 | 10 | 446 | 456 | 4 398 | 38 161 | 42 559 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 122 178 | 0 | 122 178 | 16 042 | 0 | 16 042 | 32 158 | 0 | 32 158 | 138 294 | 0 | 138 294 |
45515 | 77 093 | 0 | 77 093 | 10 131 | 0 | 10 131 | 8 588 | 0 | 8 588 | 75 550 | 0 | 75 550 |
45818 | 81 | 0 | 81 | 182 | 0 | 182 | 672 | 0 | 672 | 571 | 0 | 571 |
47405 | 0 | 0 | 0 | 127 636 | 50 718 | 178 354 | 127 636 | 50 718 | 178 354 | 0 | 0 | 0 |
47407 | 50 610 | 52 662 | 103 272 | 258 682 | 170 164 | 428 846 | 287 257 | 199 755 | 487 012 | 79 185 | 82 253 | 161 438 |
47411 | 7 078 | 5 585 | 12 663 | 1 011 | 714 | 1 725 | 1 309 | 1 339 | 2 648 | 7 376 | 6 210 | 13 586 |
47416 | 8 | 0 | 8 | 2 186 | 0 | 2 186 | 4 615 | 0 | 4 615 | 2 437 | 0 | 2 437 |
47422 | 0 | 273 | 273 | 7 677 | 1 806 | 9 483 | 7 750 | 1 593 | 9 343 | 73 | 60 | 133 |
47425 | 7 731 | 0 | 7 731 | 29 054 | 0 | 29 054 | 33 788 | 0 | 33 788 | 12 465 | 0 | 12 465 |
47426 | 4 326 | 23 | 4 349 | 258 | 105 | 363 | 1 954 | 82 | 2 036 | 6 022 | 0 | 6 022 |
47501 | 176 | 0 | 176 | 227 | 0 | 227 | 190 | 0 | 190 | 139 | 0 | 139 |
50111 | 0 | 0 | 0 | 17 644 | 0 | 17 644 | 17 644 | 0 | 17 644 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 17 054 | 0 | 17 054 | 17 054 | 0 | 17 054 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
52301 | 2 872 | 0 | 2 872 | 15 227 | 0 | 15 227 | 15 227 | 0 | 15 227 | 2 872 | 0 | 2 872 |
52303 | 8 026 | 0 | 8 026 | 12 044 | 0 | 12 044 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
52304 | 15 227 | 0 | 15 227 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 93 963 | 93 963 | 0 | 585 | 585 | 0 | 1 305 | 1 305 | 0 | 94 683 | 94 683 |
52306 | 90 336 | 0 | 90 336 | 0 | 0 | 0 | 0 | 0 | 0 | 90 336 | 0 | 90 336 |
52307 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
52406 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
60301 | 211 | 0 | 211 | 646 | 0 | 646 | 488 | 0 | 488 | 53 | 0 | 53 |
60303 | 252 | 0 | 252 | 651 | 0 | 651 | 726 | 0 | 726 | 327 | 0 | 327 |
60305 | 1 | 0 | 1 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60601 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 129 | 0 | 129 | 2 752 | 0 | 2 752 |
61203 | 0 | 0 | 0 | 417 012 | 0 | 417 012 | 417 012 | 0 | 417 012 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 8 540 | 0 | 8 540 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 | 16 217 | 0 | 16 217 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 946 | 0 | 22 946 | 22 946 | 0 | 22 946 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 627 | 0 | 8 627 | 8 627 | 0 | 8 627 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 57 513 | 0 | 57 513 | 57 512 | 0 | 57 512 |
70301 | 48 381 | 0 | 48 381 | 48 381 | 0 | 48 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 48 381 | 0 | 48 381 | 48 381 | 0 | 48 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 27 271 | 0 | 27 271 | 27 271 | 0 | 27 271 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 350 | 0 | 350 | 329 | 0 | 329 | 21 | 0 | 21 |
90902 | 17 692 | 0 | 17 692 | 29 | 0 | 29 | 41 | 0 | 41 | 17 680 | 0 | 17 680 |
91202 | 9 933 | 21 | 9 954 | 15 333 | 21 | 15 354 | 9 933 | 21 | 9 954 | 15 333 | 21 | 15 354 |
91203 | 1 | 0 | 1 | 9 933 | 21 | 9 954 | 9 933 | 21 | 9 954 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 19 278 | 0 | 19 278 | 5 400 | 0 | 5 400 | 11 500 | 0 | 11 500 | 13 178 | 0 | 13 178 |
91305 | 943 332 | 155 910 | 1 099 242 | 157 344 | 1 889 | 159 233 | 85 403 | 22 207 | 107 610 | 1 015 273 | 135 592 | 1 150 865 |
91307 | 800 826 | 224 762 | 1 025 588 | 92 810 | 7 092 | 99 902 | 41 949 | 2 667 | 44 616 | 851 687 | 229 187 | 1 080 874 |
91401 | 74 120 | 0 | 74 120 | 142 339 | 0 | 142 339 | 142 014 | 0 | 142 014 | 74 445 | 0 | 74 445 |
91503 | 19 380 | 0 | 19 380 | 45 | 0 | 45 | 0 | 0 | 0 | 19 425 | 0 | 19 425 |
91504 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 1 087 | 59 | 1 146 | 1 141 | 373 | 1 514 | 242 | 32 | 274 | 1 986 | 400 | 2 386 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 81 012 | 0 | 81 012 | 580 061 | 0 | 580 061 | 481 785 | 0 | 481 785 | 179 288 | 0 | 179 288 |
Пассив | ||||||||||||
91302 | 1 905 | 0 | 1 905 | 53 086 | 3 722 | 56 808 | 81 201 | 5 314 | 86 515 | 30 020 | 1 592 | 31 612 |
91309 | 51 504 | 11 143 | 62 647 | 407 213 | 2 388 | 409 601 | 411 004 | 2 704 | 413 708 | 55 295 | 11 459 | 66 754 |
91404 | 16 460 | 0 | 16 460 | 15 000 | 375 | 15 375 | 21 000 | 58 837 | 79 837 | 22 460 | 58 462 | 80 922 |
99999 | 2 266 472 | 0 | 2 266 472 | 333 640 | 0 | 333 640 | 441 468 | 0 | 441 468 | 2 374 300 | 0 | 2 374 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 012 | 8 604 | 61 616 | 53 012 | 8 604 | 61 616 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 57 010 | 57 010 | 0 | 57 010 | 57 010 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 57 123 | 57 123 | 0 | 57 123 | 57 123 | 0 | 0 | 0 |
93303 | 0 | 56 612 | 56 612 | 0 | 43 089 | 43 089 | 0 | 57 248 | 57 248 | 0 | 42 453 | 42 453 |
93304 | 0 | 0 | 0 | 0 | 21 246 | 21 246 | 0 | 21 246 | 21 246 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 312 599 | 0 | 312 599 | 250 372 | 0 | 250 372 | 62 227 | 0 | 62 227 |
93602 | 0 | 0 | 0 | 361 473 | 0 | 361 473 | 312 795 | 0 | 312 795 | 48 678 | 0 | 48 678 |
93603 | 51 140 | 0 | 51 140 | 136 792 | 0 | 136 792 | 187 932 | 0 | 187 932 | 0 | 0 | 0 |
93801 | 478 | 0 | 478 | 667 | 0 | 667 | 862 | 0 | 862 | 283 | 0 | 283 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 61 649 | 61 649 | 0 | 61 649 | 61 649 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 57 090 | 0 | 57 090 | 57 090 | 0 | 57 090 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 57 090 | 0 | 57 090 | 57 090 | 0 | 57 090 | 0 | 0 | 0 |
96303 | 57 090 | 0 | 57 090 | 57 090 | 0 | 57 090 | 42 736 | 0 | 42 736 | 42 736 | 0 | 42 736 |
96304 | 0 | 0 | 0 | 21 376 | 0 | 21 376 | 21 376 | 0 | 21 376 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 224 074 | 0 | 224 074 | 280 020 | 0 | 280 020 | 55 946 | 0 | 55 946 |
96602 | 0 | 0 | 0 | 280 020 | 0 | 280 020 | 326 697 | 0 | 326 697 | 46 677 | 0 | 46 677 |
96603 | 45 030 | 0 | 45 030 | 170 423 | 0 | 170 423 | 125 393 | 0 | 125 393 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
97001 | 6 110 | 0 | 6 110 | 28 971 | 0 | 28 971 | 31 143 | 0 | 31 143 | 8 282 | 0 | 8 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 467 391,0000 | 0 | 0 | 21 574 501,0000 | 0 | 0 | 426 882,0000 | 0 | 0 | 100 615 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 404 207,0000 | 0 | 0 | 586 816,0000 | 0 | 0 | 21 734 369,0000 | 0 | 0 | 100 551 760,0000 |
98070 | 0 | 0 | 63 184,0000 | 0 | 0 | 159 868,0000 | 0 | 0 | 159 934,0000 | 0 | 0 | 63 250,0000 |
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