Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 28 424 | 5 651 | 34 075 | 113 919 | 9 743 | 123 662 | 112 951 | 6 585 | 119 536 | 29 392 | 8 809 | 38 201 |
20208 | 4 219 | 0 | 4 219 | 9 814 | 0 | 9 814 | 11 816 | 0 | 11 816 | 2 217 | 0 | 2 217 |
20209 | 682 | 0 | 682 | 56 825 | 0 | 56 825 | 57 252 | 0 | 57 252 | 255 | 0 | 255 |
30102 | 162 848 | 0 | 162 848 | 3 431 029 | 0 | 3 431 029 | 3 384 860 | 0 | 3 384 860 | 209 017 | 0 | 209 017 |
30110 | 2 247 | 17 117 | 19 364 | 81 405 | 91 471 | 172 876 | 81 589 | 91 842 | 173 431 | 2 063 | 16 746 | 18 809 |
30202 | 9 927 | 0 | 9 927 | 0 | 0 | 0 | 794 | 0 | 794 | 9 133 | 0 | 9 133 |
30204 | 574 | 0 | 574 | 0 | 0 | 0 | 36 | 0 | 36 | 538 | 0 | 538 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 31 232 | 15 246 | 46 478 | 72 825 | 85 102 | 157 927 | 72 407 | 85 096 | 157 503 | 31 650 | 15 252 | 46 902 |
30306 | 71 209 | 0 | 71 209 | 19 733 | 0 | 19 733 | 19 919 | 0 | 19 919 | 71 023 | 0 | 71 023 |
32002 | 65 000 | 0 | 65 000 | 1 058 000 | 0 | 1 058 000 | 1 076 000 | 0 | 1 076 000 | 47 000 | 0 | 47 000 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 5 133 | 0 | 5 133 | 34 205 | 0 | 34 205 | 32 427 | 0 | 32 427 | 6 911 | 0 | 6 911 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 151 690 | 0 | 151 690 | 2 000 | 0 | 2 000 | 28 090 | 0 | 28 090 | 125 600 | 0 | 125 600 |
45207 | 91 720 | 0 | 91 720 | 5 500 | 0 | 5 500 | 23 370 | 0 | 23 370 | 73 850 | 0 | 73 850 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 6 700 | 0 | 6 700 |
45505 | 12 173 | 0 | 12 173 | 3 000 | 0 | 3 000 | 1 978 | 0 | 1 978 | 13 195 | 0 | 13 195 |
45506 | 71 431 | 0 | 71 431 | 6 200 | 0 | 6 200 | 5 458 | 0 | 5 458 | 72 173 | 0 | 72 173 |
45507 | 52 541 | 0 | 52 541 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 50 897 | 0 | 50 897 |
45812 | 9 330 | 0 | 9 330 | 15 270 | 0 | 15 270 | 15 270 | 0 | 15 270 | 9 330 | 0 | 9 330 |
45815 | 7 341 | 0 | 7 341 | 1 921 | 0 | 1 921 | 1 371 | 0 | 1 371 | 7 891 | 0 | 7 891 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 3 | 0 | 3 | 106 | 0 | 106 | 103 | 0 | 103 | 6 | 0 | 6 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 381 450 | 319 118 | 700 568 | 381 450 | 319 118 | 700 568 | 0 | 0 | 0 |
47415 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 7 306 | 2 680 | 9 986 | 7 303 | 2 680 | 9 983 | 70 | 0 | 70 |
47427 | 3 229 | 0 | 3 229 | 6 838 | 0 | 6 838 | 7 321 | 0 | 7 321 | 2 746 | 0 | 2 746 |
50706 | 31 243 | 0 | 31 243 | 0 | 0 | 0 | 31 243 | 0 | 31 243 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 19 923 | 0 | 19 923 | 34 687 | 0 | 34 687 | 19 923 | 0 | 19 923 | 34 687 | 0 | 34 687 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 32 586 | 0 | 32 586 | 0 | 0 | 0 | 32 586 | 0 | 32 586 |
60302 | 2 673 | 0 | 2 673 | 70 | 0 | 70 | 61 | 0 | 61 | 2 682 | 0 | 2 682 |
60306 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 55 | 0 | 55 | 76 | 0 | 76 | 12 | 0 | 12 |
60310 | 58 | 0 | 58 | 405 | 0 | 405 | 392 | 0 | 392 | 71 | 0 | 71 |
60312 | 1 524 | 0 | 1 524 | 2 835 | 0 | 2 835 | 3 059 | 0 | 3 059 | 1 300 | 0 | 1 300 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 20 | 0 | 20 | 3 | 0 | 3 |
60401 | 27 784 | 0 | 27 784 | 401 | 0 | 401 | 219 | 0 | 219 | 27 966 | 0 | 27 966 |
60701 | 134 | 0 | 134 | 400 | 0 | 400 | 400 | 0 | 400 | 134 | 0 | 134 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 113 | 0 | 113 | 115 | 0 | 115 | 47 | 0 | 47 |
61009 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 33 | 0 | 33 | 6 377 | 0 | 6 377 |
61209 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 267 | 0 | 52 267 | 52 267 | 0 | 52 267 | 0 | 0 | 0 |
61403 | 2 242 | 0 | 2 242 | 476 | 0 | 476 | 242 | 0 | 242 | 2 476 | 0 | 2 476 |
70606 | 148 863 | 0 | 148 863 | 12 037 | 0 | 12 037 | 232 | 0 | 232 | 160 668 | 0 | 160 668 |
70608 | 40 637 | 0 | 40 637 | 2 907 | 0 | 2 907 | 1 | 0 | 1 | 43 543 | 0 | 43 543 |
70611 | 1 083 | 0 | 1 083 | 129 | 0 | 129 | 1 | 0 | 1 | 1 211 | 0 | 1 211 |
70706 | 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 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 85 000 | 0 | 85 000 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 16 997 | 0 | 16 997 | 0 | 0 | 0 | 0 | 0 | 0 | 16 997 | 0 | 16 997 |
10801 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 31 232 | 15 246 | 46 478 | 72 407 | 85 096 | 157 503 | 72 825 | 85 102 | 157 927 | 31 650 | 15 252 | 46 902 |
30305 | 71 209 | 0 | 71 209 | 19 919 | 0 | 19 919 | 19 733 | 0 | 19 733 | 71 023 | 0 | 71 023 |
31302 | 25 000 | 0 | 25 000 | 160 000 | 0 | 160 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 533 | 0 | 3 533 | 8 405 | 0 | 8 405 | 7 242 | 0 | 7 242 | 2 370 | 0 | 2 370 |
40702 | 417 864 | 9 292 | 427 156 | 2 134 449 | 80 028 | 2 214 477 | 2 246 151 | 77 587 | 2 323 738 | 529 566 | 6 851 | 536 417 |
40703 | 11 486 | 0 | 11 486 | 7 340 | 0 | 7 340 | 6 568 | 0 | 6 568 | 10 714 | 0 | 10 714 |
40802 | 3 743 | 0 | 3 743 | 9 984 | 0 | 9 984 | 8 631 | 0 | 8 631 | 2 390 | 0 | 2 390 |
40807 | 11 | 0 | 11 | 154 | 0 | 154 | 152 | 0 | 152 | 9 | 0 | 9 |
40817 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 35 353 | 0 | 35 353 | 35 353 | 0 | 35 353 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 20 | 41 | 61 | 20 | 41 | 61 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 0 | 15 639 | 15 639 | 0 | 671 | 671 | 0 | 537 | 537 | 0 | 15 505 | 15 505 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 429 | 21 | 1 450 | 2 | 4 | 6 | 0 | 1 | 1 | 1 427 | 18 | 1 445 |
42309 | 114 | 0 | 114 | 84 | 0 | 84 | 45 | 0 | 45 | 75 | 0 | 75 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 54 | 0 | 54 | 48 | 0 | 48 |
42311 | 162 | 0 | 162 | 105 | 0 | 105 | 30 | 0 | 30 | 87 | 0 | 87 |
42312 | 318 | 0 | 318 | 102 | 0 | 102 | 111 | 0 | 111 | 327 | 0 | 327 |
42313 | 129 | 0 | 129 | 0 | 0 | 0 | 84 | 0 | 84 | 213 | 0 | 213 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 1 862 | 0 | 1 862 | 186 | 0 | 186 | 35 | 0 | 35 | 1 711 | 0 | 1 711 |
45515 | 7 059 | 0 | 7 059 | 828 | 0 | 828 | 660 | 0 | 660 | 6 891 | 0 | 6 891 |
45818 | 13 421 | 0 | 13 421 | 742 | 0 | 742 | 958 | 0 | 958 | 13 637 | 0 | 13 637 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 7 956 | 7 956 | 0 | 7 956 | 7 956 | 0 | 0 | 0 |
47407 | 32 267 | 0 | 32 267 | 418 153 | 314 482 | 732 635 | 385 886 | 314 482 | 700 368 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 433 | 0 | 1 433 | 51 616 | 0 | 51 616 | 51 217 | 0 | 51 217 | 1 034 | 0 | 1 034 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 940 | 2 694 | 3 634 | 953 | 2 694 | 3 647 | 45 | 0 | 45 |
47425 | 874 | 0 | 874 | 219 | 0 | 219 | 345 | 0 | 345 | 1 000 | 0 | 1 000 |
47426 | 289 | 260 | 549 | 444 | 90 | 534 | 155 | 103 | 258 | 0 | 273 | 273 |
50719 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52305 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 389 | 0 | 389 | 360 | 0 | 360 | 127 | 0 | 127 | 156 | 0 | 156 |
60301 | 601 | 0 | 601 | 1 550 | 0 | 1 550 | 1 689 | 0 | 1 689 | 740 | 0 | 740 |
60305 | 1 514 | 0 | 1 514 | 7 944 | 0 | 7 944 | 8 183 | 0 | 8 183 | 1 753 | 0 | 1 753 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 203 | 0 | 203 | 114 | 0 | 114 | 12 | 0 | 12 |
60311 | 1 028 | 0 | 1 028 | 1 673 | 0 | 1 673 | 1 435 | 0 | 1 435 | 790 | 0 | 790 |
60320 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
60322 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 13 | 0 | 13 | 13 | 0 | 13 | 92 | 0 | 92 |
60601 | 6 556 | 0 | 6 556 | 226 | 0 | 226 | 175 | 0 | 175 | 6 505 | 0 | 6 505 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 785 | 0 | 785 | 405 | 0 | 405 | 663 | 0 | 663 | 1 043 | 0 | 1 043 |
70601 | 155 032 | 0 | 155 032 | 121 | 0 | 121 | 13 858 | 0 | 13 858 | 168 769 | 0 | 168 769 |
70603 | 40 118 | 0 | 40 118 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 43 026 | 0 | 43 026 |
70701 | 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 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90705 | 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 |
90901 | 5 047 | 0 | 5 047 | 3 866 | 0 | 3 866 | 7 607 | 0 | 7 607 | 1 306 | 0 | 1 306 |
90902 | 165 855 | 0 | 165 855 | 8 438 | 0 | 8 438 | 5 396 | 0 | 5 396 | 168 897 | 0 | 168 897 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
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 | 19 470 | 0 | 19 470 | 34 221 | 0 | 34 221 | 19 470 | 0 | 19 470 | 34 221 | 0 | 34 221 |
91414 | 425 446 | 0 | 425 446 | 31 037 | 0 | 31 037 | 42 619 | 0 | 42 619 | 413 864 | 0 | 413 864 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 287 | 0 | 5 287 | 1 468 | 0 | 1 468 | 835 | 0 | 835 | 5 920 | 0 | 5 920 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 20 844 | 0 | 20 844 | 0 | 0 | 0 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 918 974 | 0 | 918 974 | 74 398 | 0 | 74 398 | 159 167 | 0 | 159 167 | 834 205 | 0 | 834 205 |
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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 794 275 | 0 | 794 275 | 70 830 | 0 | 70 830 | 13 029 | 0 | 13 029 | 736 474 | 0 | 736 474 |
91315 | 22 935 | 0 | 22 935 | 9 131 | 0 | 9 131 | 9 492 | 0 | 9 492 | 23 296 | 0 | 23 296 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 71 956 | 0 | 71 956 | 59 205 | 0 | 59 205 | 51 429 | 0 | 51 429 | 64 180 | 0 | 64 180 |
91507 | 9 799 | 0 | 9 799 | 1 | 0 | 1 | 448 | 0 | 448 | 10 246 | 0 | 10 246 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 644 619 | 0 | 644 619 | 72 139 | 0 | 72 139 | 75 242 | 0 | 75 242 | 647 722 | 0 | 647 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 236 325 | 237 058 | 473 383 | 236 325 | 237 058 | 473 383 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 235 924 | 237 503 | 473 427 | 235 924 | 237 503 | 473 427 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 838 110,0000 | 0 | 0 | 3,0000 | 0 | 0 | 838 110,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 838 113,0000 | 0 | 0 | 838 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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