Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 392 | 8 809 | 38 201 | 153 026 | 9 763 | 162 789 | 152 228 | 10 033 | 162 261 | 30 190 | 8 539 | 38 729 |
20208 | 2 217 | 0 | 2 217 | 9 436 | 0 | 9 436 | 9 818 | 0 | 9 818 | 1 835 | 0 | 1 835 |
20209 | 255 | 0 | 255 | 52 167 | 0 | 52 167 | 51 743 | 0 | 51 743 | 679 | 0 | 679 |
30102 | 209 017 | 0 | 209 017 | 3 905 777 | 0 | 3 905 777 | 3 624 902 | 0 | 3 624 902 | 489 892 | 0 | 489 892 |
30110 | 2 063 | 16 746 | 18 809 | 73 835 | 72 160 | 145 995 | 73 532 | 66 023 | 139 555 | 2 366 | 22 883 | 25 249 |
30202 | 9 133 | 0 | 9 133 | 229 | 0 | 229 | 0 | 0 | 0 | 9 362 | 0 | 9 362 |
30204 | 538 | 0 | 538 | 0 | 0 | 0 | 394 | 0 | 394 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 31 650 | 15 252 | 46 902 | 65 017 | 67 481 | 132 498 | 64 840 | 60 729 | 125 569 | 31 827 | 22 004 | 53 831 |
30306 | 71 023 | 0 | 71 023 | 0 | 0 | 0 | 0 | 0 | 0 | 71 023 | 0 | 71 023 |
32002 | 47 000 | 0 | 47 000 | 731 000 | 0 | 731 000 | 778 000 | 0 | 778 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 205 000 | 0 | 205 000 | 230 000 | 0 | 230 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 6 911 | 0 | 6 911 | 43 974 | 0 | 43 974 | 45 711 | 0 | 45 711 | 5 174 | 0 | 5 174 |
45203 | 0 | 0 | 0 | 20 881 | 0 | 20 881 | 15 881 | 0 | 15 881 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 14 110 | 0 | 14 110 | 0 | 0 | 0 | 14 110 | 0 | 14 110 |
45205 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 125 600 | 0 | 125 600 | 32 000 | 0 | 32 000 | 34 800 | 0 | 34 800 | 122 800 | 0 | 122 800 |
45207 | 73 850 | 0 | 73 850 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 28 850 | 0 | 28 850 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 6 700 | 0 | 6 700 | 4 500 | 0 | 4 500 | 300 | 0 | 300 | 10 900 | 0 | 10 900 |
45505 | 13 195 | 0 | 13 195 | 1 300 | 0 | 1 300 | 120 | 0 | 120 | 14 375 | 0 | 14 375 |
45506 | 72 173 | 0 | 72 173 | 2 400 | 0 | 2 400 | 2 580 | 0 | 2 580 | 71 993 | 0 | 71 993 |
45507 | 50 897 | 0 | 50 897 | 1 000 | 0 | 1 000 | 108 | 0 | 108 | 51 789 | 0 | 51 789 |
45812 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 270 | 0 | 270 | 9 060 | 0 | 9 060 |
45815 | 7 891 | 0 | 7 891 | 600 | 0 | 600 | 767 | 0 | 767 | 7 724 | 0 | 7 724 |
45912 | 14 | 0 | 14 | 176 | 0 | 176 | 176 | 0 | 176 | 14 | 0 | 14 |
45915 | 6 | 0 | 6 | 98 | 0 | 98 | 82 | 0 | 82 | 22 | 0 | 22 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 401 331 | 341 206 | 742 537 | 401 331 | 341 206 | 742 537 | 0 | 0 | 0 |
47415 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 55 906 | 1 258 | 57 164 | 55 904 | 1 258 | 57 162 | 72 | 0 | 72 |
47427 | 2 746 | 0 | 2 746 | 6 438 | 0 | 6 438 | 6 918 | 0 | 6 918 | 2 266 | 0 | 2 266 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 34 687 | 0 | 34 687 | 59 965 | 0 | 59 965 | 14 945 | 0 | 14 945 | 79 707 | 0 | 79 707 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 32 586 | 0 | 32 586 | 276 | 0 | 276 | 0 | 0 | 0 | 32 862 | 0 | 32 862 |
60302 | 2 682 | 0 | 2 682 | 54 | 0 | 54 | 54 | 0 | 54 | 2 682 | 0 | 2 682 |
60306 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 71 | 0 | 71 | 57 | 0 | 57 | 26 | 0 | 26 |
60310 | 71 | 0 | 71 | 580 | 0 | 580 | 632 | 0 | 632 | 19 | 0 | 19 |
60312 | 1 300 | 0 | 1 300 | 3 629 | 0 | 3 629 | 3 561 | 0 | 3 561 | 1 368 | 0 | 1 368 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 27 966 | 0 | 27 966 | 655 | 0 | 655 | 0 | 0 | 0 | 28 621 | 0 | 28 621 |
60701 | 134 | 0 | 134 | 655 | 0 | 655 | 655 | 0 | 655 | 134 | 0 | 134 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 105 | 0 | 105 | 105 | 0 | 105 | 47 | 0 | 47 |
61009 | 6 | 0 | 6 | 33 | 0 | 33 | 33 | 0 | 33 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 50 | 0 | 50 | 6 327 | 0 | 6 327 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 2 476 | 0 | 2 476 | 117 | 0 | 117 | 300 | 0 | 300 | 2 293 | 0 | 2 293 |
70606 | 160 668 | 0 | 160 668 | 21 806 | 0 | 21 806 | 35 | 0 | 35 | 182 439 | 0 | 182 439 |
70608 | 43 543 | 0 | 43 543 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 49 252 | 0 | 49 252 |
70611 | 1 211 | 0 | 1 211 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 650 | 15 252 | 46 902 | 64 840 | 60 729 | 125 569 | 65 017 | 67 481 | 132 498 | 31 827 | 22 004 | 53 831 |
30305 | 71 023 | 0 | 71 023 | 0 | 0 | 0 | 0 | 0 | 0 | 71 023 | 0 | 71 023 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 370 | 0 | 2 370 | 6 238 | 84 | 6 322 | 5 365 | 84 | 5 449 | 1 497 | 0 | 1 497 |
40702 | 529 566 | 6 851 | 536 417 | 2 987 290 | 57 430 | 3 044 720 | 3 207 132 | 62 442 | 3 269 574 | 749 408 | 11 863 | 761 271 |
40703 | 10 714 | 0 | 10 714 | 9 024 | 3 781 | 12 805 | 11 520 | 4 430 | 15 950 | 13 210 | 649 | 13 859 |
40802 | 2 390 | 0 | 2 390 | 10 490 | 1 | 10 491 | 13 133 | 150 | 13 283 | 5 033 | 149 | 5 182 |
40807 | 9 | 0 | 9 | 151 | 0 | 151 | 150 | 0 | 150 | 8 | 0 | 8 |
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 | 600 | 6 | 606 | 600 | 6 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 34 108 | 0 | 34 108 | 34 110 | 0 | 34 110 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 25 | 104 | 129 | 25 | 104 | 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 0 | 15 505 | 15 505 | 0 | 934 | 934 | 0 | 1 075 | 1 075 | 0 | 15 646 | 15 646 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 427 | 18 | 1 445 | 0 | 1 | 1 | 0 | 1 | 1 | 1 427 | 18 | 1 445 |
42309 | 75 | 0 | 75 | 108 | 0 | 108 | 36 | 0 | 36 | 3 | 0 | 3 |
42310 | 48 | 0 | 48 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 87 | 0 | 87 | 78 | 0 | 78 | 39 | 0 | 39 | 48 | 0 | 48 |
42312 | 327 | 0 | 327 | 198 | 0 | 198 | 33 | 0 | 33 | 162 | 0 | 162 |
42313 | 213 | 0 | 213 | 51 | 0 | 51 | 15 | 0 | 15 | 177 | 0 | 177 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 711 | 0 | 1 711 | 7 705 | 0 | 7 705 | 7 562 | 0 | 7 562 | 1 568 | 0 | 1 568 |
45515 | 6 891 | 0 | 6 891 | 1 232 | 0 | 1 232 | 1 765 | 0 | 1 765 | 7 424 | 0 | 7 424 |
45818 | 13 637 | 0 | 13 637 | 143 | 0 | 143 | 11 | 0 | 11 | 13 505 | 0 | 13 505 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 748 | 341 531 | 742 279 | 400 748 | 341 531 | 742 279 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 034 | 0 | 1 034 | 63 703 | 0 | 63 703 | 63 108 | 0 | 63 108 | 439 | 0 | 439 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 496 | 125 | 621 | 511 | 125 | 636 | 60 | 0 | 60 |
47425 | 1 000 | 0 | 1 000 | 3 018 | 0 | 3 018 | 2 294 | 0 | 2 294 | 276 | 0 | 276 |
47426 | 0 | 273 | 273 | 4 | 94 | 98 | 151 | 117 | 268 | 147 | 296 | 443 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 350 | 0 | 1 350 | 500 | 0 | 500 | 500 | 0 | 500 |
52305 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 156 | 0 | 156 | 35 | 0 | 35 | 30 | 0 | 30 | 151 | 0 | 151 |
60301 | 740 | 0 | 740 | 3 075 | 0 | 3 075 | 2 930 | 0 | 2 930 | 595 | 0 | 595 |
60305 | 1 753 | 0 | 1 753 | 8 033 | 0 | 8 033 | 7 876 | 0 | 7 876 | 1 596 | 0 | 1 596 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 67 | 0 | 67 | 113 | 0 | 113 | 58 | 0 | 58 |
60311 | 790 | 0 | 790 | 1 147 | 0 | 1 147 | 802 | 0 | 802 | 445 | 0 | 445 |
60320 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 488 | 0 | 488 | 414 | 0 | 414 | 18 | 0 | 18 |
60601 | 6 505 | 0 | 6 505 | 5 | 0 | 5 | 181 | 0 | 181 | 6 681 | 0 | 6 681 |
61301 | 13 | 0 | 13 | 13 | 0 | 13 | 40 | 0 | 40 | 40 | 0 | 40 |
61304 | 1 043 | 0 | 1 043 | 459 | 0 | 459 | 153 | 0 | 153 | 737 | 0 | 737 |
70601 | 168 769 | 0 | 168 769 | 988 | 0 | 988 | 24 301 | 0 | 24 301 | 192 082 | 0 | 192 082 |
70603 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 48 766 | 0 | 48 766 |
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 | 1 306 | 0 | 1 306 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 1 306 | 0 | 1 306 |
90902 | 168 897 | 0 | 168 897 | 28 490 | 0 | 28 490 | 803 | 0 | 803 | 196 584 | 0 | 196 584 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 34 221 | 0 | 34 221 | 18 000 | 0 | 18 000 | 14 811 | 0 | 14 811 | 37 410 | 0 | 37 410 |
91414 | 413 864 | 0 | 413 864 | 93 561 | 0 | 93 561 | 67 862 | 0 | 67 862 | 439 563 | 0 | 439 563 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 920 | 0 | 5 920 | 1 605 | 0 | 1 605 | 1 296 | 0 | 1 296 | 6 229 | 0 | 6 229 |
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 | 834 205 | 0 | 834 205 | 217 119 | 0 | 217 119 | 332 503 | 0 | 332 503 | 718 821 | 0 | 718 821 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 736 474 | 0 | 736 474 | 223 173 | 0 | 223 173 | 77 443 | 0 | 77 443 | 590 744 | 0 | 590 744 |
91315 | 23 296 | 0 | 23 296 | 2 440 | 0 | 2 440 | 36 254 | 0 | 36 254 | 57 110 | 0 | 57 110 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 64 180 | 0 | 64 180 | 106 890 | 0 | 106 890 | 103 422 | 0 | 103 422 | 60 712 | 0 | 60 712 |
91507 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 0 | 0 | 0 | 10 246 | 0 | 10 246 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 647 722 | 0 | 647 722 | 87 866 | 0 | 87 866 | 144 751 | 0 | 144 751 | 704 607 | 0 | 704 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 271 002 | 271 666 | 542 668 | 271 002 | 271 666 | 542 668 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 270 529 | 272 105 | 542 634 | 270 529 | 272 105 | 542 634 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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