Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 353 | 9 380 | 43 733 | 187 099 | 37 214 | 224 313 | 202 163 | 21 469 | 223 632 | 19 289 | 25 125 | 44 414 |
20206 | 0 | 0 | 0 | 11 155 | 2 357 | 13 512 | 11 155 | 2 357 | 13 512 | 0 | 0 | 0 |
20209 | 1 851 | 255 | 2 106 | 126 197 | 15 013 | 141 210 | 125 048 | 15 268 | 140 316 | 3 000 | 0 | 3 000 |
30102 | 37 256 | 0 | 37 256 | 2 620 620 | 0 | 2 620 620 | 2 601 947 | 0 | 2 601 947 | 55 929 | 0 | 55 929 |
30110 | 4 963 | 4 285 | 9 248 | 382 756 | 585 676 | 968 432 | 386 026 | 585 997 | 972 023 | 1 693 | 3 964 | 5 657 |
30114 | 0 | 34 584 | 34 584 | 0 | 152 415 | 152 415 | 0 | 127 352 | 127 352 | 0 | 59 647 | 59 647 |
30202 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 349 | 0 | 349 | 11 634 | 0 | 11 634 |
30204 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 58 | 0 | 58 | 7 246 | 0 | 7 246 |
30221 | 0 | 0 | 0 | 0 | 647 | 647 | 0 | 647 | 647 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 447 | 197 | 1 644 | 1 447 | 197 | 1 644 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 125 | 0 | 125 | 237 038 | 0 | 237 038 | 236 976 | 0 | 236 976 | 187 | 0 | 187 |
32002 | 0 | 0 | 0 | 146 000 | 250 703 | 396 703 | 146 000 | 250 703 | 396 703 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 33 468 | 43 468 | 10 000 | 77 | 10 077 | 0 | 33 391 | 33 391 |
32201 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32802 | 33 | 0 | 33 | 120 | 0 | 120 | 47 | 0 | 47 | 106 | 0 | 106 |
45201 | 47 919 | 0 | 47 919 | 122 764 | 0 | 122 764 | 111 659 | 0 | 111 659 | 59 024 | 0 | 59 024 |
45203 | 6 630 | 0 | 6 630 | 15 000 | 0 | 15 000 | 21 630 | 0 | 21 630 | 0 | 0 | 0 |
45204 | 25 354 | 0 | 25 354 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 19 354 | 0 | 19 354 |
45205 | 43 130 | 0 | 43 130 | 38 050 | 0 | 38 050 | 3 000 | 0 | 3 000 | 78 180 | 0 | 78 180 |
45206 | 499 550 | 11 289 | 510 839 | 16 995 | 91 | 17 086 | 12 540 | 233 | 12 773 | 504 005 | 11 147 | 515 152 |
45207 | 308 618 | 111 915 | 420 533 | 3 686 | 1 117 | 4 803 | 5 833 | 2 068 | 7 901 | 306 471 | 110 964 | 417 435 |
45208 | 0 | 1 821 | 1 821 | 0 | 15 | 15 | 0 | 38 | 38 | 0 | 1 798 | 1 798 |
45502 | 13 650 | 0 | 13 650 | 20 | 1 685 | 1 705 | 13 670 | 1 685 | 15 355 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 1 033 | 1 033 | 0 | 6 | 6 | 0 | 1 027 | 1 027 |
45504 | 1 000 | 6 303 | 7 303 | 0 | 50 | 50 | 0 | 130 | 130 | 1 000 | 6 223 | 7 223 |
45505 | 62 615 | 19 615 | 82 230 | 12 923 | 154 | 13 077 | 3 851 | 1 273 | 5 124 | 71 687 | 18 496 | 90 183 |
45506 | 44 193 | 69 258 | 113 451 | 14 845 | 1 304 | 16 149 | 2 170 | 8 324 | 10 494 | 56 868 | 62 238 | 119 106 |
45507 | 10 864 | 1 949 | 12 813 | 0 | 16 | 16 | 89 | 95 | 184 | 10 775 | 1 870 | 12 645 |
45509 | 1 593 | 25 | 1 618 | 1 498 | 76 | 1 574 | 1 322 | 7 | 1 329 | 1 769 | 94 | 1 863 |
45708 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
45812 | 0 | 1 813 | 1 813 | 0 | 19 | 19 | 0 | 1 557 | 1 557 | 0 | 275 | 275 |
45815 | 54 | 0 | 54 | 697 | 0 | 697 | 697 | 0 | 697 | 54 | 0 | 54 |
45912 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
47101 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 87 854 | 91 040 | 178 894 | 327 972 | 305 520 | 633 492 | 366 306 | 345 190 | 711 496 | 49 520 | 51 370 | 100 890 |
47423 | 280 | 297 | 577 | 3 105 | 1 555 | 4 660 | 3 067 | 1 543 | 4 610 | 318 | 309 | 627 |
47427 | 17 | 0 | 17 | 77 | 16 | 93 | 16 | 0 | 16 | 78 | 16 | 94 |
47502 | 13 537 | 6 974 | 20 511 | 3 201 | 1 548 | 4 749 | 2 032 | 152 | 2 184 | 14 706 | 8 370 | 23 076 |
50104 | 37 910 | 0 | 37 910 | 178 | 0 | 178 | 0 | 0 | 0 | 38 088 | 0 | 38 088 |
50106 | 45 255 | 0 | 45 255 | 65 | 0 | 65 | 4 | 0 | 4 | 45 316 | 0 | 45 316 |
50107 | 78 718 | 0 | 78 718 | 196 885 | 0 | 196 885 | 186 168 | 0 | 186 168 | 89 435 | 0 | 89 435 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50207 | 25 983 | 0 | 25 983 | 0 | 0 | 0 | 8 036 | 0 | 8 036 | 17 947 | 0 | 17 947 |
50208 | 59 939 | 0 | 59 939 | 0 | 0 | 0 | 9 939 | 0 | 9 939 | 50 000 | 0 | 50 000 |
50211 | 0 | 36 445 | 36 445 | 0 | 10 462 | 10 462 | 0 | 46 907 | 46 907 | 0 | 0 | 0 |
50406 | 0 | 1 094 | 1 094 | 4 352 | 193 | 4 545 | 4 352 | 1 287 | 5 639 | 0 | 0 | 0 |
50606 | 10 035 | 0 | 10 035 | 3 329 | 0 | 3 329 | 331 | 0 | 331 | 13 033 | 0 | 13 033 |
50610 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
50706 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
50905 | 75 | 0 | 75 | 51 | 0 | 51 | 50 | 0 | 50 | 76 | 0 | 76 |
52502 | 10 709 | 8 285 | 18 994 | 128 | 67 | 195 | 300 | 171 | 471 | 10 537 | 8 181 | 18 718 |
60306 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 167 | 0 | 167 | 179 | 0 | 179 | 9 | 0 | 9 |
60310 | 50 | 0 | 50 | 536 | 0 | 536 | 494 | 0 | 494 | 92 | 0 | 92 |
60312 | 3 998 | 0 | 3 998 | 7 644 | 0 | 7 644 | 3 706 | 0 | 3 706 | 7 936 | 0 | 7 936 |
60314 | 7 | 45 | 52 | 0 | 1 | 1 | 7 | 46 | 53 | 0 | 0 | 0 |
60401 | 8 078 | 0 | 8 078 | 271 | 0 | 271 | 570 | 0 | 570 | 7 779 | 0 | 7 779 |
60701 | 278 | 0 | 278 | 536 | 0 | 536 | 271 | 0 | 271 | 543 | 0 | 543 |
61008 | 2 | 0 | 2 | 78 | 0 | 78 | 79 | 0 | 79 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61403 | 1 835 | 5 | 1 840 | 194 | 0 | 194 | 172 | 0 | 172 | 1 857 | 5 | 1 862 |
61406 | 0 | 0 | 0 | 11 712 | 0 | 11 712 | 11 712 | 0 | 11 712 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 693 | 0 | 693 | 0 | 0 | 0 | 693 | 0 | 693 |
70202 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
70203 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
70204 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
70205 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
70206 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
70209 | 0 | 0 | 0 | 67 713 | 0 | 67 713 | 0 | 0 | 0 | 67 713 | 0 | 67 713 |
70501 | 303 | 0 | 303 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
70502 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
Пассив | ||||||||||||
10207 | 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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 18 | 6 | 24 | 7 279 | 858 | 8 137 | 7 296 | 852 | 8 148 | 35 | 0 | 35 |
31302 | 0 | 0 | 0 | 948 500 | 0 | 948 500 | 948 500 | 0 | 948 500 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 767 500 | 2 592 | 770 092 | 797 500 | 2 592 | 800 092 | 180 000 | 0 | 180 000 |
31304 | 72 500 | 0 | 72 500 | 190 500 | 0 | 190 500 | 175 500 | 0 | 175 500 | 57 500 | 0 | 57 500 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 16 | 56 | 40 | 16 | 56 |
40603 | 90 | 0 | 90 | 28 | 0 | 28 | 169 | 0 | 169 | 231 | 0 | 231 |
40701 | 1 | 0 | 1 | 14 606 | 0 | 14 606 | 14 916 | 0 | 14 916 | 311 | 0 | 311 |
40702 | 289 284 | 2 036 | 291 320 | 2 187 419 | 472 809 | 2 660 228 | 2 184 798 | 520 622 | 2 705 420 | 286 663 | 49 849 | 336 512 |
40703 | 536 | 0 | 536 | 434 | 0 | 434 | 299 | 0 | 299 | 401 | 0 | 401 |
40802 | 1 802 | 0 | 1 802 | 17 766 | 0 | 17 766 | 19 133 | 0 | 19 133 | 3 169 | 0 | 3 169 |
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 | 15 712 | 2 074 | 17 786 | 72 730 | 15 034 | 87 764 | 75 413 | 15 635 | 91 048 | 18 395 | 2 675 | 21 070 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 192 | 193 | 1 | 192 | 193 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 16 090 | 0 | 16 090 | 16 064 | 0 | 16 064 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
42102 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 314 | 366 | 2 680 | 20 821 | 14 579 | 35 400 | 24 221 | 14 372 | 38 593 | 5 714 | 159 | 5 873 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42303 | 6 296 | 45 | 6 341 | 240 | 19 | 259 | 60 | 0 | 60 | 6 116 | 26 | 6 142 |
42304 | 2 477 | 370 | 2 847 | 1 095 | 9 | 1 104 | 41 | 133 | 174 | 1 423 | 494 | 1 917 |
42305 | 164 134 | 157 556 | 321 690 | 15 931 | 7 014 | 22 945 | 34 091 | 9 046 | 43 137 | 182 294 | 159 588 | 341 882 |
42306 | 4 372 | 24 843 | 29 215 | 1 000 | 829 | 1 829 | 0 | 370 | 370 | 3 372 | 24 384 | 27 756 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 | 24 | 0 | 24 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 137 623 | 0 | 137 623 | 31 676 | 0 | 31 676 | 30 575 | 0 | 30 575 | 136 522 | 0 | 136 522 |
45515 | 79 153 | 0 | 79 153 | 17 754 | 0 | 17 754 | 24 035 | 0 | 24 035 | 85 434 | 0 | 85 434 |
45818 | 435 | 0 | 435 | 616 | 0 | 616 | 293 | 0 | 293 | 112 | 0 | 112 |
47405 | 0 | 0 | 0 | 120 978 | 147 609 | 268 587 | 120 978 | 147 609 | 268 587 | 0 | 0 | 0 |
47407 | 87 845 | 91 039 | 178 884 | 296 836 | 415 275 | 712 111 | 258 521 | 375 606 | 634 127 | 49 530 | 51 370 | 100 900 |
47411 | 10 144 | 6 975 | 17 119 | 2 029 | 153 | 2 182 | 1 762 | 1 548 | 3 310 | 9 877 | 8 370 | 18 247 |
47416 | 79 | 0 | 79 | 4 792 | 0 | 4 792 | 4 889 | 0 | 4 889 | 176 | 0 | 176 |
47422 | 89 | 20 | 109 | 6 395 | 1 426 | 7 821 | 6 306 | 1 446 | 7 752 | 0 | 40 | 40 |
47425 | 14 196 | 0 | 14 196 | 9 354 | 0 | 9 354 | 8 329 | 0 | 8 329 | 13 171 | 0 | 13 171 |
47426 | 3 426 | 0 | 3 426 | 50 | 0 | 50 | 1 558 | 0 | 1 558 | 4 934 | 0 | 4 934 |
47501 | 17 | 0 | 17 | 16 | 0 | 16 | 1 073 | 0 | 1 073 | 1 074 | 0 | 1 074 |
50111 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 8 074 | 0 | 8 074 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 8 081 | 1 556 | 9 637 | 8 081 | 1 556 | 9 637 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
52304 | 31 323 | 0 | 31 323 | 14 584 | 0 | 14 584 | 8 711 | 0 | 8 711 | 25 450 | 0 | 25 450 |
52305 | 0 | 92 821 | 92 821 | 0 | 1 912 | 1 912 | 0 | 748 | 748 | 0 | 91 657 | 91 657 |
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 |
60301 | 21 | 0 | 21 | 1 622 | 0 | 1 622 | 1 623 | 0 | 1 623 | 22 | 0 | 22 |
60303 | 290 | 0 | 290 | 649 | 0 | 649 | 648 | 0 | 648 | 289 | 0 | 289 |
60305 | 3 | 0 | 3 | 3 141 | 0 | 3 141 | 3 139 | 0 | 3 139 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60601 | 1 752 | 0 | 1 752 | 76 | 0 | 76 | 125 | 0 | 125 | 1 801 | 0 | 1 801 |
61203 | 0 | 0 | 0 | 198 186 | 52 030 | 250 216 | 198 186 | 52 030 | 250 216 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 23 | 0 | 23 | 30 | 0 | 30 |
61306 | 0 | 0 | 0 | 11 959 | 0 | 11 959 | 11 959 | 0 | 11 959 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 175 | 0 | 15 175 | 15 175 | 0 | 15 175 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 796 | 0 | 16 796 | 16 796 | 0 | 16 796 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 12 082 | 0 | 12 082 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 60 511 | 0 | 60 511 | 60 511 | 0 | 60 511 |
70301 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
70302 | 48 381 | 0 | 48 381 | 0 | 0 | 0 | 0 | 0 | 0 | 48 381 | 0 | 48 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
90902 | 18 469 | 0 | 18 469 | 27 | 0 | 27 | 22 | 0 | 22 | 18 474 | 0 | 18 474 |
91202 | 23 633 | 21 | 23 654 | 18 | 0 | 18 | 7 018 | 0 | 7 018 | 16 633 | 21 | 16 654 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 21 178 | 0 | 21 178 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 14 478 | 0 | 14 478 |
91305 | 1 089 141 | 99 275 | 1 188 416 | 108 133 | 1 257 | 109 390 | 111 147 | 1 541 | 112 688 | 1 086 127 | 98 991 | 1 185 118 |
91307 | 973 441 | 210 056 | 1 183 497 | 25 582 | 3 404 | 28 986 | 38 694 | 6 038 | 44 732 | 960 329 | 207 422 | 1 167 751 |
91503 | 16 533 | 0 | 16 533 | 40 | 0 | 40 | 27 | 0 | 27 | 16 546 | 0 | 16 546 |
91504 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 3 021 | 353 | 3 374 | 3 533 | 32 | 3 565 | 805 | 309 | 1 114 | 5 749 | 76 | 5 825 |
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 | 228 889 | 0 | 228 889 | 263 868 | 0 | 263 868 | 252 125 | 0 | 252 125 | 240 632 | 0 | 240 632 |
Пассив | ||||||||||||
91302 | 6 000 | 1 561 | 7 561 | 16 486 | 32 | 16 518 | 37 086 | 12 | 37 098 | 26 600 | 1 541 | 28 141 |
91309 | 61 312 | 20 644 | 81 956 | 188 568 | 595 | 189 163 | 171 281 | 8 315 | 179 596 | 44 025 | 28 364 | 72 389 |
91401 | 57 948 | 0 | 57 948 | 45 954 | 0 | 45 954 | 46 039 | 0 | 46 039 | 58 033 | 0 | 58 033 |
91404 | 22 458 | 58 966 | 81 424 | 0 | 489 | 489 | 0 | 1 134 | 1 134 | 22 458 | 59 611 | 82 069 |
99999 | 2 455 205 | 0 | 2 455 205 | 172 667 | 0 | 172 667 | 142 393 | 0 | 142 393 | 2 424 931 | 0 | 2 424 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 113 224 | 27 601 | 140 825 | 111 170 | 27 601 | 138 771 | 2 054 | 0 | 2 054 |
93301 | 0 | 0 | 0 | 0 | 75 214 | 75 214 | 0 | 75 214 | 75 214 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 79 387 | 79 387 | 0 | 75 534 | 75 534 | 0 | 3 853 | 3 853 |
93303 | 0 | 23 410 | 23 410 | 0 | 42 690 | 42 690 | 0 | 27 572 | 27 572 | 0 | 38 528 | 38 528 |
93304 | 0 | 0 | 0 | 0 | 38 643 | 38 643 | 0 | 38 643 | 38 643 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 195 845 | 10 512 | 206 357 | 195 845 | 10 512 | 206 357 | 0 | 0 | 0 |
93602 | 26 557 | 0 | 26 557 | 163 874 | 10 572 | 174 446 | 157 640 | 10 572 | 168 212 | 32 791 | 0 | 32 791 |
93603 | 83 532 | 10 548 | 94 080 | 94 074 | 10 | 94 084 | 132 209 | 10 558 | 142 767 | 45 397 | 0 | 45 397 |
93801 | 260 | 0 | 260 | 1 361 | 0 | 1 361 | 1 299 | 0 | 1 299 | 322 | 0 | 322 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 528 | 126 259 | 138 787 | 12 528 | 128 314 | 140 842 | 0 | 2 055 | 2 055 |
96301 | 0 | 0 | 0 | 23 670 | 0 | 23 670 | 23 670 | 0 | 23 670 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 670 | 0 | 23 670 | 27 522 | 0 | 27 522 | 3 852 | 0 | 3 852 |
96303 | 23 670 | 0 | 23 670 | 27 522 | 0 | 27 522 | 42 702 | 0 | 42 702 | 38 850 | 0 | 38 850 |
96304 | 0 | 0 | 0 | 38 850 | 0 | 38 850 | 38 850 | 0 | 38 850 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 52 062 | 52 062 | 0 | 52 062 | 52 062 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 52 248 | 52 248 | 0 | 52 248 | 52 248 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 183 466 | 10 512 | 193 978 | 183 466 | 10 512 | 193 978 | 0 | 0 | 0 |
96602 | 23 853 | 0 | 23 853 | 143 551 | 10 572 | 154 123 | 149 894 | 10 572 | 160 466 | 30 196 | 0 | 30 196 |
96603 | 75 024 | 10 549 | 85 573 | 119 813 | 10 559 | 130 372 | 88 553 | 10 | 88 563 | 43 764 | 0 | 43 764 |
97001 | 11 211 | 0 | 11 211 | 16 234 | 0 | 16 234 | 9 251 | 0 | 9 251 | 4 228 | 0 | 4 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 102 734 500,0000 | 0 | 0 | 237 736,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 102 762 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 669 500,0000 | 0 | 0 | 259 701,0000 | 0 | 0 | 287 736,0000 | 0 | 0 | 102 697 535,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 49 701,0000 | 0 | 0 | 64 701,0000 |
Страница была полезной?