Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 30 733 | 5 227 | 35 960 | 131 001 | 4 523 | 135 524 | 108 763 | 3 949 | 112 712 | 52 971 | 5 801 | 58 772 |
20208 | 5 693 | 0 | 5 693 | 7 735 | 0 | 7 735 | 8 686 | 0 | 8 686 | 4 742 | 0 | 4 742 |
20209 | 123 | 0 | 123 | 36 785 | 0 | 36 785 | 36 824 | 0 | 36 824 | 84 | 0 | 84 |
30102 | 234 259 | 0 | 234 259 | 3 398 292 | 0 | 3 398 292 | 3 186 318 | 0 | 3 186 318 | 446 233 | 0 | 446 233 |
30110 | 5 178 | 12 747 | 17 925 | 81 377 | 113 046 | 194 423 | 83 499 | 112 288 | 195 787 | 3 056 | 13 505 | 16 561 |
30202 | 16 299 | 0 | 16 299 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
30204 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 325 | 0 | 325 | 913 | 0 | 913 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 46 096 | 12 030 | 58 126 | 78 697 | 86 442 | 165 139 | 76 306 | 86 032 | 162 338 | 48 487 | 12 440 | 60 927 |
30306 | 137 308 | 0 | 137 308 | 0 | 0 | 0 | 61 280 | 0 | 61 280 | 76 028 | 0 | 76 028 |
32002 | 0 | 0 | 0 | 784 000 | 0 | 784 000 | 755 000 | 0 | 755 000 | 29 000 | 0 | 29 000 |
32003 | 95 000 | 0 | 95 000 | 210 000 | 0 | 210 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 13 173 | 0 | 13 173 | 39 203 | 0 | 39 203 | 43 307 | 0 | 43 307 | 9 069 | 0 | 9 069 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 21 677 | 0 | 21 677 | 0 | 0 | 0 | 16 677 | 0 | 16 677 | 5 000 | 0 | 5 000 |
45205 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 200 | 0 | 21 200 |
45206 | 75 961 | 0 | 75 961 | 5 600 | 0 | 5 600 | 16 000 | 0 | 16 000 | 65 561 | 0 | 65 561 |
45207 | 25 193 | 0 | 25 193 | 0 | 0 | 0 | 16 640 | 0 | 16 640 | 8 553 | 0 | 8 553 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 300 | 0 | 300 | 250 | 0 | 250 |
45505 | 21 947 | 0 | 21 947 | 2 351 | 0 | 2 351 | 9 071 | 0 | 9 071 | 15 227 | 0 | 15 227 |
45506 | 71 755 | 0 | 71 755 | 6 501 | 0 | 6 501 | 8 192 | 0 | 8 192 | 70 064 | 0 | 70 064 |
45507 | 58 814 | 0 | 58 814 | 14 000 | 0 | 14 000 | 3 400 | 0 | 3 400 | 69 414 | 0 | 69 414 |
45812 | 39 330 | 0 | 39 330 | 6 330 | 0 | 6 330 | 4 044 | 0 | 4 044 | 41 616 | 0 | 41 616 |
45815 | 2 321 | 0 | 2 321 | 280 | 0 | 280 | 125 | 0 | 125 | 2 476 | 0 | 2 476 |
45912 | 14 | 0 | 14 | 290 | 0 | 290 | 285 | 0 | 285 | 19 | 0 | 19 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 175 | 0 | 175 | 47 | 0 | 47 | 132 | 0 | 132 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 169 655 | 114 349 | 284 004 | 169 655 | 114 349 | 284 004 | 0 | 0 | 0 |
47415 | 51 | 0 | 51 | 33 | 0 | 33 | 0 | 0 | 0 | 84 | 0 | 84 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 86 | 0 | 86 | 38 854 | 6 | 38 860 | 38 840 | 6 | 38 846 | 100 | 0 | 100 |
47427 | 2 414 | 0 | 2 414 | 6 936 | 0 | 6 936 | 7 278 | 0 | 7 278 | 2 072 | 0 | 2 072 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 61 478 | 0 | 61 478 | 61 478 | 0 | 61 478 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 186 256 | 0 | 186 256 | 25 897 | 0 | 25 897 | 61 480 | 0 | 61 480 | 150 673 | 0 | 150 673 |
51406 | 34 468 | 0 | 34 468 | 275 | 0 | 275 | 0 | 0 | 0 | 34 743 | 0 | 34 743 |
60302 | 5 868 | 0 | 5 868 | 30 | 0 | 30 | 78 | 0 | 78 | 5 820 | 0 | 5 820 |
60306 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 166 | 0 | 166 | 168 | 0 | 168 | 51 | 0 | 51 |
60310 | 15 | 0 | 15 | 252 | 0 | 252 | 250 | 0 | 250 | 17 | 0 | 17 |
60312 | 913 | 0 | 913 | 1 621 | 0 | 1 621 | 2 208 | 0 | 2 208 | 326 | 0 | 326 |
60323 | 0 | 0 | 0 | 184 | 0 | 184 | 183 | 0 | 183 | 1 | 0 | 1 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 160 | 0 | 160 | 161 | 0 | 161 | 47 | 0 | 47 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 635 | 0 | 28 635 | 28 635 | 0 | 28 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 572 | 0 | 61 572 | 61 572 | 0 | 61 572 | 0 | 0 | 0 |
61403 | 1 868 | 0 | 1 868 | 65 | 0 | 65 | 405 | 0 | 405 | 1 528 | 0 | 1 528 |
70606 | 55 230 | 0 | 55 230 | 18 785 | 0 | 18 785 | 1 | 0 | 1 | 74 014 | 0 | 74 014 |
70608 | 15 348 | 0 | 15 348 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 19 084 | 0 | 19 084 |
70611 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 0 | 0 | 0 | 19 997 | 0 | 19 997 |
10801 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 0 | 0 | 0 | 19 076 | 0 | 19 076 |
30109 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 46 096 | 12 030 | 58 126 | 76 306 | 86 032 | 162 338 | 78 697 | 86 442 | 165 139 | 48 487 | 12 440 | 60 927 |
30305 | 137 308 | 0 | 137 308 | 61 280 | 0 | 61 280 | 0 | 0 | 0 | 76 028 | 0 | 76 028 |
31302 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 180 000 | 0 | 180 000 | 24 000 | 0 | 24 000 |
31303 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 146 000 | 0 | 146 000 | 40 000 | 0 | 40 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 450 | 0 | 1 450 | 13 564 | 0 | 13 564 | 13 033 | 0 | 13 033 | 919 | 0 | 919 |
40702 | 653 089 | 2 990 | 656 079 | 2 032 785 | 101 850 | 2 134 635 | 2 129 847 | 108 561 | 2 238 408 | 750 151 | 9 701 | 759 852 |
40703 | 5 903 | 0 | 5 903 | 8 589 | 0 | 8 589 | 6 363 | 0 | 6 363 | 3 677 | 0 | 3 677 |
40802 | 4 602 | 0 | 4 602 | 11 728 | 0 | 11 728 | 11 849 | 0 | 11 849 | 4 723 | 0 | 4 723 |
40807 | 64 | 0 | 64 | 100 | 0 | 100 | 100 | 0 | 100 | 64 | 0 | 64 |
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 | 32 | 5 | 37 | 32 | 5 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 810 | 0 | 18 810 | 18 850 | 0 | 18 850 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 34 | 52 | 86 | 34 | 52 | 86 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
42106 | 7 250 | 14 024 | 21 274 | 7 000 | 6 239 | 13 239 | 0 | 916 | 916 | 250 | 8 701 | 8 951 |
42301 | 1 441 | 17 | 1 458 | 203 | 1 | 204 | 1 | 1 | 2 | 1 239 | 17 | 1 256 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 3 851 | 0 | 3 851 | 6 167 | 0 | 6 167 | 6 279 | 0 | 6 279 | 3 963 | 0 | 3 963 |
45515 | 5 394 | 0 | 5 394 | 162 | 0 | 162 | 520 | 0 | 520 | 5 752 | 0 | 5 752 |
45818 | 11 383 | 0 | 11 383 | 22 | 0 | 22 | 2 041 | 0 | 2 041 | 13 402 | 0 | 13 402 |
45918 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 5 106 | 5 106 | 0 | 5 106 | 5 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 986 | 114 885 | 283 871 | 168 986 | 114 885 | 283 871 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 595 | 0 | 595 | 41 180 | 0 | 41 180 | 40 828 | 0 | 40 828 | 243 | 0 | 243 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 254 | 0 | 254 | 95 | 55 | 150 | 148 | 55 | 203 | 307 | 0 | 307 |
47425 | 185 | 0 | 185 | 402 | 0 | 402 | 592 | 0 | 592 | 375 | 0 | 375 |
47426 | 173 | 332 | 505 | 350 | 92 | 442 | 473 | 125 | 598 | 296 | 365 | 661 |
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 |
52305 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
52501 | 38 | 0 | 38 | 0 | 0 | 0 | 33 | 0 | 33 | 71 | 0 | 71 |
60301 | 969 | 0 | 969 | 1 916 | 0 | 1 916 | 1 619 | 0 | 1 619 | 672 | 0 | 672 |
60305 | 88 | 0 | 88 | 6 685 | 0 | 6 685 | 6 606 | 0 | 6 606 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 29 | 0 | 29 | 100 | 0 | 100 | 150 | 0 | 150 |
60311 | 425 | 0 | 425 | 525 | 0 | 525 | 542 | 0 | 542 | 442 | 0 | 442 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 2 | 0 | 2 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
60324 | 18 | 0 | 18 | 89 | 0 | 89 | 89 | 0 | 89 | 18 | 0 | 18 |
60601 | 7 023 | 0 | 7 023 | 1 | 0 | 1 | 198 | 0 | 198 | 7 220 | 0 | 7 220 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61301 | 102 | 0 | 102 | 102 | 0 | 102 | 19 | 0 | 19 | 19 | 0 | 19 |
61304 | 603 | 0 | 603 | 155 | 0 | 155 | 70 | 0 | 70 | 518 | 0 | 518 |
70601 | 55 908 | 0 | 55 908 | 42 | 0 | 42 | 18 955 | 0 | 18 955 | 74 821 | 0 | 74 821 |
70603 | 15 249 | 0 | 15 249 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 18 907 | 0 | 18 907 |
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 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
90901 | 57 574 | 0 | 57 574 | 4 467 | 0 | 4 467 | 7 602 | 0 | 7 602 | 54 439 | 0 | 54 439 |
90902 | 106 894 | 0 | 106 894 | 6 258 | 0 | 6 258 | 10 639 | 0 | 10 639 | 102 513 | 0 | 102 513 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 70 549 | 0 | 70 549 | 22 500 | 0 | 22 500 | 46 377 | 0 | 46 377 | 46 672 | 0 | 46 672 |
91414 | 543 744 | 0 | 543 744 | 56 759 | 0 | 56 759 | 97 011 | 0 | 97 011 | 503 492 | 0 | 503 492 |
91604 | 8 414 | 0 | 8 414 | 1 069 | 0 | 1 069 | 2 268 | 0 | 2 268 | 7 215 | 0 | 7 215 |
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 | 631 094 | 0 | 631 094 | 144 328 | 0 | 144 328 | 175 828 | 0 | 175 828 | 599 594 | 0 | 599 594 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 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 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 532 167 | 0 | 532 167 | 67 545 | 0 | 67 545 | 3 220 | 0 | 3 220 | 467 842 | 0 | 467 842 |
91315 | 12 808 | 0 | 12 808 | 0 | 0 | 0 | 795 | 0 | 795 | 13 603 | 0 | 13 603 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 69 037 | 0 | 69 037 | 104 657 | 0 | 104 657 | 136 687 | 0 | 136 687 | 101 067 | 0 | 101 067 |
91507 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 819 237 | 0 | 819 237 | 159 981 | 0 | 159 981 | 87 137 | 0 | 87 137 | 746 393 | 0 | 746 393 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
Страница была полезной?