Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 12 796 | 4 981 | 17 777 | 248 000 | 98 078 | 346 078 | 236 522 | 83 310 | 319 832 | 24 274 | 19 749 | 44 023 |
20208 | 527 | 505 | 1 032 | 2 500 | 1 368 | 3 868 | 2 628 | 1 608 | 4 236 | 399 | 265 | 664 |
20209 | 0 | 0 | 0 | 110 170 | 48 129 | 158 299 | 110 170 | 48 129 | 158 299 | 0 | 0 | 0 |
30102 | 54 460 | 0 | 54 460 | 4 153 320 | 0 | 4 153 320 | 4 112 252 | 0 | 4 112 252 | 95 528 | 0 | 95 528 |
30110 | 5 377 | 27 498 | 32 875 | 92 925 | 1 106 169 | 1 199 094 | 92 482 | 1 042 118 | 1 134 600 | 5 820 | 91 549 | 97 369 |
30114 | 0 | 40 664 | 40 664 | 0 | 845 806 | 845 806 | 0 | 640 201 | 640 201 | 0 | 246 269 | 246 269 |
30202 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 8 342 | 0 | 8 342 | 2 690 | 0 | 2 690 |
30204 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 844 | 0 | 844 |
30221 | 0 | 757 | 757 | 2 000 | 2 231 | 4 231 | 2 000 | 2 988 | 4 988 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 916 | 399 | 15 315 | 14 899 | 399 | 15 298 | 17 | 0 | 17 |
30302 | 0 | 0 | 0 | 3 290 | 397 | 3 687 | 3 290 | 397 | 3 687 | 0 | 0 | 0 |
30306 | 82 079 | 39 | 82 118 | 0 | 317 | 317 | 4 084 | 2 | 4 086 | 77 995 | 354 | 78 349 |
30602 | 359 | 0 | 359 | 343 507 | 0 | 343 507 | 343 457 | 0 | 343 457 | 409 | 0 | 409 |
32002 | 0 | 50 493 | 50 493 | 70 000 | 116 326 | 186 326 | 70 000 | 166 819 | 236 819 | 0 | 0 | 0 |
32003 | 0 | 25 246 | 25 246 | 108 000 | 279 294 | 387 294 | 108 000 | 224 911 | 332 911 | 0 | 79 629 | 79 629 |
32004 | 0 | 0 | 0 | 30 000 | 121 642 | 151 642 | 30 000 | 121 642 | 151 642 | 0 | 0 | 0 |
32008 | 30 000 | 16 388 | 46 388 | 0 | 629 | 629 | 0 | 1 226 | 1 226 | 30 000 | 15 791 | 45 791 |
32009 | 0 | 19 567 | 19 567 | 0 | 751 | 751 | 0 | 1 464 | 1 464 | 0 | 18 854 | 18 854 |
32201 | 125 598 | 0 | 125 598 | 0 | 0 | 0 | 125 598 | 0 | 125 598 | 0 | 0 | 0 |
32203 | 86 955 | 0 | 86 955 | 129 291 | 0 | 129 291 | 183 776 | 0 | 183 776 | 32 470 | 0 | 32 470 |
45201 | 24 938 | 0 | 24 938 | 59 435 | 0 | 59 435 | 65 049 | 0 | 65 049 | 19 324 | 0 | 19 324 |
45203 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
45204 | 54 794 | 14 548 | 69 342 | 6 155 | 59 | 6 214 | 51 374 | 14 607 | 65 981 | 9 575 | 0 | 9 575 |
45205 | 188 412 | 0 | 188 412 | 7 951 | 0 | 7 951 | 2 420 | 0 | 2 420 | 193 943 | 0 | 193 943 |
45206 | 422 058 | 32 298 | 454 356 | 94 015 | 2 671 | 96 686 | 122 767 | 9 604 | 132 371 | 393 306 | 25 365 | 418 671 |
45207 | 360 940 | 0 | 360 940 | 47 800 | 0 | 47 800 | 8 672 | 0 | 8 672 | 400 068 | 0 | 400 068 |
45208 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45504 | 3 287 | 0 | 3 287 | 200 | 0 | 200 | 1 250 | 0 | 1 250 | 2 237 | 0 | 2 237 |
45505 | 66 287 | 1 250 | 67 537 | 892 | 113 | 1 005 | 23 764 | 1 363 | 25 127 | 43 415 | 0 | 43 415 |
45506 | 76 106 | 15 655 | 91 761 | 24 744 | 2 996 | 27 740 | 1 416 | 878 | 2 294 | 99 434 | 17 773 | 117 207 |
45507 | 139 626 | 1 898 | 141 524 | 301 | 198 | 499 | 24 394 | 323 | 24 717 | 115 533 | 1 773 | 117 306 |
45509 | 4 780 | 646 | 5 426 | 1 971 | 90 | 2 061 | 2 177 | 79 | 2 256 | 4 574 | 657 | 5 231 |
45705 | 22 084 | 0 | 22 084 | 0 | 0 | 0 | 450 | 0 | 450 | 21 634 | 0 | 21 634 |
45812 | 70 815 | 0 | 70 815 | 14 994 | 0 | 14 994 | 45 530 | 0 | 45 530 | 40 279 | 0 | 40 279 |
45815 | 1 031 | 997 | 2 028 | 660 | 119 | 779 | 422 | 68 | 490 | 1 269 | 1 048 | 2 317 |
45817 | 1 150 | 0 | 1 150 | 450 | 0 | 450 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45912 | 1 268 | 0 | 1 268 | 1 230 | 0 | 1 230 | 1 268 | 0 | 1 268 | 1 230 | 0 | 1 230 |
45915 | 363 | 0 | 363 | 533 | 8 | 541 | 418 | 8 | 426 | 478 | 0 | 478 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 48 700 | 50 493 | 99 193 | 2 745 036 | 2 667 800 | 5 412 836 | 2 741 536 | 2 665 207 | 5 406 743 | 52 200 | 53 086 | 105 286 |
47423 | 6 343 | 291 | 6 634 | 32 602 | 38 153 | 70 755 | 37 785 | 38 100 | 75 885 | 1 160 | 344 | 1 504 |
47427 | 17 363 | 32 | 17 395 | 23 269 | 1 194 | 24 463 | 25 223 | 1 181 | 26 404 | 15 409 | 45 | 15 454 |
47802 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 800 | 0 | 800 | 51 000 | 0 | 51 000 |
50104 | 38 087 | 0 | 38 087 | 259 | 0 | 259 | 0 | 0 | 0 | 38 346 | 0 | 38 346 |
50106 | 102 715 | 0 | 102 715 | 82 774 | 0 | 82 774 | 62 138 | 0 | 62 138 | 123 351 | 0 | 123 351 |
50107 | 538 757 | 0 | 538 757 | 363 244 | 0 | 363 244 | 140 881 | 0 | 140 881 | 761 120 | 0 | 761 120 |
50110 | 0 | 26 013 | 26 013 | 0 | 2 883 | 2 883 | 0 | 2 502 | 2 502 | 0 | 26 394 | 26 394 |
50118 | 40 762 | 0 | 40 762 | 40 761 | 0 | 40 761 | 81 523 | 0 | 81 523 | 0 | 0 | 0 |
50121 | 1 057 | 0 | 1 057 | 12 143 | 0 | 12 143 | 1 057 | 0 | 1 057 | 12 143 | 0 | 12 143 |
50505 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
50605 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
50606 | 28 063 | 0 | 28 063 | 0 | 0 | 0 | 0 | 0 | 0 | 28 063 | 0 | 28 063 |
51403 | 0 | 0 | 0 | 47 816 | 0 | 47 816 | 47 816 | 0 | 47 816 | 0 | 0 | 0 |
51405 | 0 | 48 805 | 48 805 | 0 | 5 506 | 5 506 | 0 | 2 612 | 2 612 | 0 | 51 699 | 51 699 |
52503 | 23 172 | 14 592 | 37 764 | 0 | 1 530 | 1 530 | 1 317 | 1 621 | 2 938 | 21 855 | 14 501 | 36 356 |
60302 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 1 112 | 0 | 1 112 |
60306 | 4 | 0 | 4 | 780 | 0 | 780 | 159 | 0 | 159 | 625 | 0 | 625 |
60308 | 40 | 0 | 40 | 219 | 0 | 219 | 259 | 0 | 259 | 0 | 0 | 0 |
60310 | 5 454 | 0 | 5 454 | 916 | 0 | 916 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
60312 | 11 418 | 0 | 11 418 | 4 393 | 0 | 4 393 | 7 065 | 0 | 7 065 | 8 746 | 0 | 8 746 |
60314 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 25 | 25 | 0 | 46 | 46 |
60323 | 2 | 0 | 2 | 158 | 0 | 158 | 9 | 0 | 9 | 151 | 0 | 151 |
60401 | 28 873 | 0 | 28 873 | 307 | 0 | 307 | 43 | 0 | 43 | 29 137 | 0 | 29 137 |
60701 | 45 | 0 | 45 | 307 | 0 | 307 | 307 | 0 | 307 | 45 | 0 | 45 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 166 | 0 | 166 | 155 | 0 | 155 | 14 | 0 | 14 |
61009 | 192 | 0 | 192 | 52 | 0 | 52 | 52 | 0 | 52 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 761 | 0 | 190 761 | 190 761 | 0 | 190 761 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61403 | 4 399 | 0 | 4 399 | 2 | 0 | 2 | 147 | 0 | 147 | 4 254 | 0 | 4 254 |
70501 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 4 334 | 0 | 4 334 | 9 966 | 0 | 9 966 |
70606 | 819 322 | 0 | 819 322 | 136 477 | 0 | 136 477 | 10 443 | 0 | 10 443 | 945 356 | 0 | 945 356 |
70607 | 82 394 | 0 | 82 394 | 72 513 | 0 | 72 513 | 25 061 | 0 | 25 061 | 129 846 | 0 | 129 846 |
70608 | 262 488 | 0 | 262 488 | 81 222 | 0 | 81 222 | 0 | 0 | 0 | 343 710 | 0 | 343 710 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 46 709 | 0 | 46 709 | 0 | 0 | 0 | 0 | 0 | 0 | 46 709 | 0 | 46 709 |
30232 | 113 | 0 | 113 | 17 014 | 1 527 | 18 541 | 16 957 | 1 527 | 18 484 | 56 | 0 | 56 |
30301 | 0 | 0 | 0 | 3 290 | 397 | 3 687 | 3 290 | 397 | 3 687 | 0 | 0 | 0 |
30305 | 82 079 | 39 | 82 118 | 4 084 | 2 | 4 086 | 0 | 317 | 317 | 77 995 | 354 | 78 349 |
31302 | 91 000 | 0 | 91 000 | 622 300 | 0 | 622 300 | 559 300 | 0 | 559 300 | 28 000 | 0 | 28 000 |
31303 | 75 900 | 0 | 75 900 | 312 600 | 0 | 312 600 | 314 700 | 0 | 314 700 | 78 000 | 0 | 78 000 |
31304 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 51 000 | 0 | 51 000 | 20 000 | 0 | 20 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31503 | 115 643 | 0 | 115 643 | 152 665 | 0 | 152 665 | 37 022 | 0 | 37 022 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 513 408 | 30 566 | 543 974 | 4 298 210 | 1 307 955 | 5 606 165 | 4 351 799 | 1 324 364 | 5 676 163 | 566 997 | 46 975 | 613 972 |
40703 | 22 837 | 0 | 22 837 | 21 194 | 0 | 21 194 | 21 965 | 0 | 21 965 | 23 608 | 0 | 23 608 |
40802 | 6 128 | 0 | 6 128 | 26 827 | 0 | 26 827 | 23 069 | 0 | 23 069 | 2 370 | 0 | 2 370 |
40807 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 98 094 | 7 602 | 105 696 | 323 293 | 90 909 | 414 202 | 259 416 | 104 453 | 363 869 | 34 217 | 21 146 | 55 363 |
40820 | 110 | 2 | 112 | 794 | 0 | 794 | 790 | 0 | 790 | 106 | 2 | 108 |
40905 | 12 | 0 | 12 | 511 | 0 | 511 | 511 | 0 | 511 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 210 | 214 | 4 | 210 | 214 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 38 042 | 0 | 38 042 | 37 961 | 0 | 37 961 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 5 | 2 546 | 2 551 | 5 | 2 546 | 2 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 758 | 2 565 | 3 323 | 758 | 2 565 | 3 323 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 100 197 | 0 | 100 197 | 100 197 | 0 | 100 197 | 0 | 0 | 0 |
42103 | 4 500 | 17 701 | 22 201 | 544 500 | 18 374 | 562 874 | 550 000 | 673 | 550 673 | 10 000 | 0 | 10 000 |
42104 | 63 000 | 0 | 63 000 | 0 | 9 864 | 9 864 | 64 000 | 354 923 | 418 923 | 127 000 | 345 059 | 472 059 |
42105 | 197 500 | 126 232 | 323 732 | 78 270 | 6 756 | 85 026 | 1 770 | 13 239 | 15 009 | 121 000 | 132 715 | 253 715 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 58 000 | 0 | 58 000 | 18 639 | 0 | 18 639 | 639 | 0 | 639 | 40 000 | 0 | 40 000 |
42301 | 10 947 | 406 | 11 353 | 11 730 | 4 973 | 16 703 | 2 142 | 4 993 | 7 135 | 1 359 | 426 | 1 785 |
42303 | 28 004 | 581 | 28 585 | 26 975 | 360 | 27 335 | 1 775 | 952 | 2 727 | 2 804 | 1 173 | 3 977 |
42304 | 5 981 | 18 | 5 999 | 2 751 | 71 | 2 822 | 7 614 | 2 078 | 9 692 | 10 844 | 2 025 | 12 869 |
42305 | 378 256 | 56 153 | 434 409 | 143 261 | 10 142 | 153 403 | 71 031 | 108 920 | 179 951 | 306 026 | 154 931 | 460 957 |
42306 | 102 022 | 107 343 | 209 365 | 4 056 | 8 540 | 12 596 | 18 182 | 9 966 | 28 148 | 116 148 | 108 769 | 224 917 |
42309 | 108 | 0 | 108 | 6 | 0 | 6 | 27 | 0 | 27 | 129 | 0 | 129 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42602 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 129 295 | 0 | 129 295 | 63 866 | 0 | 63 866 | 74 870 | 0 | 74 870 | 140 299 | 0 | 140 299 |
45515 | 60 022 | 0 | 60 022 | 10 940 | 0 | 10 940 | 7 567 | 0 | 7 567 | 56 649 | 0 | 56 649 |
45715 | 11 263 | 0 | 11 263 | 230 | 0 | 230 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
45818 | 55 095 | 0 | 55 095 | 26 307 | 0 | 26 307 | 3 931 | 0 | 3 931 | 32 719 | 0 | 32 719 |
45918 | 513 | 0 | 513 | 423 | 0 | 423 | 113 | 0 | 113 | 203 | 0 | 203 |
47405 | 0 | 0 | 0 | 325 210 | 150 655 | 475 865 | 325 210 | 150 655 | 475 865 | 0 | 0 | 0 |
47407 | 48 690 | 50 493 | 99 183 | 2 879 019 | 2 642 100 | 5 521 119 | 2 882 539 | 2 644 693 | 5 527 232 | 52 210 | 53 086 | 105 296 |
47411 | 20 769 | 10 081 | 30 850 | 7 861 | 1 037 | 8 898 | 5 092 | 2 222 | 7 314 | 18 000 | 11 266 | 29 266 |
47416 | 1 756 | 937 | 2 693 | 8 717 | 972 | 9 689 | 7 722 | 35 | 7 757 | 761 | 0 | 761 |
47422 | 352 | 210 | 562 | 194 414 | 12 059 | 206 473 | 194 299 | 11 849 | 206 148 | 237 | 0 | 237 |
47425 | 19 932 | 0 | 19 932 | 11 931 | 0 | 11 931 | 7 350 | 0 | 7 350 | 15 351 | 0 | 15 351 |
47426 | 4 609 | 1 366 | 5 975 | 2 882 | 73 | 2 955 | 4 929 | 1 492 | 6 421 | 6 656 | 2 785 | 9 441 |
47804 | 10 590 | 0 | 10 590 | 40 | 0 | 40 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
50120 | 60 792 | 5 676 | 66 468 | 17 103 | 5 381 | 22 484 | 71 169 | 596 | 71 765 | 114 858 | 891 | 115 749 |
50507 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
50620 | 15 967 | 0 | 15 967 | 2 881 | 0 | 2 881 | 1 344 | 0 | 1 344 | 14 430 | 0 | 14 430 |
52301 | 2 140 | 0 | 2 140 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 140 | 0 | 2 140 |
52302 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 23 000 | 0 | 23 000 | 5 500 | 0 | 5 500 |
52304 | 15 609 | 0 | 15 609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 609 | 0 | 15 609 |
52305 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
52306 | 126 441 | 100 922 | 227 363 | 0 | 5 401 | 5 401 | 0 | 10 585 | 10 585 | 126 441 | 106 106 | 232 547 |
52501 | 0 | 0 | 0 | 45 | 0 | 45 | 51 | 0 | 51 | 6 | 0 | 6 |
60301 | 1 029 | 0 | 1 029 | 6 031 | 0 | 6 031 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 1 188 | 0 | 1 188 | 1 192 | 0 | 1 192 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 |
60311 | 44 | 0 | 44 | 278 | 0 | 278 | 288 | 0 | 288 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 4 091 | 0 | 4 091 | 43 | 0 | 43 | 285 | 0 | 285 | 4 333 | 0 | 4 333 |
61304 | 103 | 0 | 103 | 21 | 0 | 21 | 27 | 0 | 27 | 109 | 0 | 109 |
70601 | 891 352 | 0 | 891 352 | 190 | 0 | 190 | 188 023 | 0 | 188 023 | 1 079 185 | 0 | 1 079 185 |
70602 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 12 143 | 0 | 12 143 | 12 143 | 0 | 12 143 |
70603 | 261 522 | 0 | 261 522 | 0 | 0 | 0 | 76 228 | 0 | 76 228 | 337 750 | 0 | 337 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 846 | 0 | 846 | 675 | 0 | 675 | 585 | 0 | 585 | 936 | 0 | 936 |
90902 | 7 386 | 0 | 7 386 | 117 | 0 | 117 | 93 | 0 | 93 | 7 410 | 0 | 7 410 |
91202 | 128 595 | 94 712 | 223 307 | 23 000 | 16 162 | 39 162 | 17 500 | 14 563 | 32 063 | 134 095 | 96 311 | 230 406 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 44 838 | 44 838 | 0 | 4 702 | 4 702 | 0 | 2 400 | 2 400 | 0 | 47 140 | 47 140 |
91414 | 1 856 546 | 218 374 | 2 074 920 | 32 298 | 21 453 | 53 751 | 128 928 | 74 552 | 203 480 | 1 759 916 | 165 275 | 1 925 191 |
91418 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 58 238 | 0 | 58 238 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 14 562 | 438 | 15 000 | 3 371 | 421 | 3 792 | 16 501 | 697 | 17 198 | 1 432 | 162 | 1 594 |
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 | 1 724 071 | 0 | 1 724 071 | 737 913 | 0 | 737 913 | 666 123 | 0 | 666 123 | 1 795 861 | 0 | 1 795 861 |
Пассив | ||||||||||||
91311 | 100 407 | 74 477 | 174 884 | 17 500 | 3 986 | 21 486 | 23 000 | 7 811 | 30 811 | 105 907 | 78 302 | 184 209 |
91312 | 1 220 443 | 57 288 | 1 277 731 | 66 837 | 3 065 | 69 902 | 160 413 | 6 008 | 166 421 | 1 314 019 | 60 231 | 1 374 250 |
91314 | 0 | 0 | 0 | 125 097 | 0 | 125 097 | 155 834 | 0 | 155 834 | 30 737 | 0 | 30 737 |
91315 | 71 818 | 0 | 71 818 | 26 800 | 0 | 26 800 | 34 300 | 0 | 34 300 | 79 318 | 0 | 79 318 |
91316 | 8 127 | 9 594 | 17 721 | 50 499 | 514 | 51 013 | 48 000 | 1 006 | 49 006 | 5 628 | 10 086 | 15 714 |
91317 | 124 672 | 25 088 | 149 760 | 343 814 | 27 083 | 370 897 | 294 600 | 6 003 | 300 603 | 75 458 | 4 008 | 79 466 |
91507 | 31 988 | 0 | 31 988 | 928 | 0 | 928 | 928 | 0 | 928 | 31 988 | 0 | 31 988 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 10 | 0 | 10 | 179 | 0 | 179 |
99999 | 2 426 162 | 0 | 2 426 162 | 256 752 | 0 | 256 752 | 101 570 | 0 | 101 570 | 2 270 980 | 0 | 2 270 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 107 297 | 107 297 | 52 230 | 2 613 514 | 2 665 744 | 52 230 | 2 391 678 | 2 443 908 | 0 | 329 133 | 329 133 |
93301 | 0 | 0 | 0 | 85 700 | 0 | 85 700 | 85 700 | 0 | 85 700 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
93801 | 549 | 0 | 549 | 23 973 | 0 | 23 973 | 17 795 | 0 | 17 795 | 6 727 | 0 | 6 727 |
Пассив | ||||||||||||
96001 | 107 846 | 0 | 107 846 | 2 383 892 | 52 416 | 2 436 308 | 2 611 906 | 52 416 | 2 664 322 | 335 860 | 0 | 335 860 |
96301 | 0 | 0 | 0 | 0 | 86 667 | 86 667 | 0 | 86 667 | 86 667 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 705 | 32 705 | 0 | 32 705 | 32 705 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 31 643 | 31 643 | 0 | 31 643 | 31 643 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 14 925 | 0 | 14 925 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 38 420 492,0000 | 0 | 0 | 2 252 741 256,0000 | 0 | 0 | 1 802 005 000,0000 | 0 | 0 | 489 156 748,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 420 492,0000 | 0 | 0 | 1 801 970 004,0000 | 0 | 0 | 2 252 706 260,0000 | 0 | 0 | 489 156 748,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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