Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 52 971 | 5 801 | 58 772 | 142 186 | 4 817 | 147 003 | 165 927 | 8 318 | 174 245 | 29 230 | 2 300 | 31 530 |
20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 4 742 | 0 | 4 742 | 6 415 | 0 | 6 415 | 6 808 | 0 | 6 808 | 4 349 | 0 | 4 349 |
20209 | 84 | 0 | 84 | 48 472 | 0 | 48 472 | 48 341 | 0 | 48 341 | 215 | 0 | 215 |
30102 | 446 233 | 0 | 446 233 | 3 062 018 | 0 | 3 062 018 | 3 315 736 | 0 | 3 315 736 | 192 515 | 0 | 192 515 |
30110 | 3 056 | 13 505 | 16 561 | 79 719 | 88 759 | 168 478 | 75 564 | 82 953 | 158 517 | 7 211 | 19 311 | 26 522 |
30202 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 82 | 0 | 82 | 20 168 | 0 | 20 168 |
30204 | 913 | 0 | 913 | 47 | 0 | 47 | 0 | 0 | 0 | 960 | 0 | 960 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 48 487 | 12 440 | 60 927 | 71 551 | 74 428 | 145 979 | 69 595 | 69 686 | 139 281 | 50 443 | 17 182 | 67 625 |
30306 | 76 028 | 0 | 76 028 | 0 | 0 | 0 | 24 738 | 0 | 24 738 | 51 290 | 0 | 51 290 |
32002 | 29 000 | 0 | 29 000 | 744 000 | 0 | 744 000 | 713 000 | 0 | 713 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 9 069 | 0 | 9 069 | 76 729 | 0 | 76 729 | 73 366 | 0 | 73 366 | 12 432 | 0 | 12 432 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45205 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
45206 | 65 561 | 0 | 65 561 | 64 700 | 0 | 64 700 | 18 000 | 0 | 18 000 | 112 261 | 0 | 112 261 |
45207 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 100 | 0 | 100 | 8 453 | 0 | 8 453 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 15 227 | 0 | 15 227 | 16 850 | 0 | 16 850 | 3 071 | 0 | 3 071 | 29 006 | 0 | 29 006 |
45506 | 70 064 | 0 | 70 064 | 25 500 | 0 | 25 500 | 8 314 | 0 | 8 314 | 87 250 | 0 | 87 250 |
45507 | 69 414 | 0 | 69 414 | 33 000 | 0 | 33 000 | 100 | 0 | 100 | 102 314 | 0 | 102 314 |
45812 | 41 616 | 0 | 41 616 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 39 870 | 0 | 39 870 |
45815 | 2 476 | 0 | 2 476 | 215 | 0 | 215 | 175 | 0 | 175 | 2 516 | 0 | 2 516 |
45912 | 19 | 0 | 19 | 343 | 0 | 343 | 348 | 0 | 348 | 14 | 0 | 14 |
45915 | 132 | 0 | 132 | 207 | 0 | 207 | 307 | 0 | 307 | 32 | 0 | 32 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 138 150 | 122 089 | 260 239 | 138 150 | 122 089 | 260 239 | 0 | 0 | 0 |
47415 | 84 | 0 | 84 | 0 | 0 | 0 | 16 | 0 | 16 | 68 | 0 | 68 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 30 288 | 0 | 30 288 | 30 305 | 0 | 30 305 | 83 | 0 | 83 |
47427 | 2 072 | 0 | 2 072 | 5 167 | 0 | 5 167 | 5 039 | 0 | 5 039 | 2 200 | 0 | 2 200 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 69 936 | 0 | 69 936 | 69 936 | 0 | 69 936 | 0 | 0 | 0 |
51403 | 150 673 | 0 | 150 673 | 747 | 0 | 747 | 69 881 | 0 | 69 881 | 81 539 | 0 | 81 539 |
51406 | 34 743 | 0 | 34 743 | 267 | 0 | 267 | 0 | 0 | 0 | 35 010 | 0 | 35 010 |
60302 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 80 | 0 | 80 | 5 740 | 0 | 5 740 |
60306 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 187 | 0 | 187 | 165 | 0 | 165 | 73 | 0 | 73 |
60310 | 17 | 0 | 17 | 264 | 0 | 264 | 264 | 0 | 264 | 17 | 0 | 17 |
60312 | 326 | 0 | 326 | 3 088 | 0 | 3 088 | 2 791 | 0 | 2 791 | 623 | 0 | 623 |
60323 | 1 | 0 | 1 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 28 251 | 0 | 28 251 | 694 | 0 | 694 | 644 | 0 | 644 | 28 301 | 0 | 28 301 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 109 | 0 | 109 | 119 | 0 | 119 | 37 | 0 | 37 |
61009 | 6 | 0 | 6 | 34 | 0 | 34 | 34 | 0 | 34 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 085 | 0 | 70 085 | 70 085 | 0 | 70 085 | 0 | 0 | 0 |
61403 | 1 528 | 0 | 1 528 | 294 | 0 | 294 | 323 | 0 | 323 | 1 499 | 0 | 1 499 |
70606 | 74 014 | 0 | 74 014 | 16 003 | 0 | 16 003 | 0 | 0 | 0 | 90 017 | 0 | 90 017 |
70608 | 19 084 | 0 | 19 084 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 21 338 | 0 | 21 338 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 487 | 12 440 | 60 927 | 69 595 | 69 686 | 139 281 | 71 551 | 74 428 | 145 979 | 50 443 | 17 182 | 67 625 |
30305 | 76 028 | 0 | 76 028 | 24 738 | 0 | 24 738 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
31302 | 24 000 | 0 | 24 000 | 125 000 | 0 | 125 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 64 000 | 0 | 64 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
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 | 919 | 0 | 919 | 18 416 | 893 | 19 309 | 20 425 | 893 | 21 318 | 2 928 | 0 | 2 928 |
40702 | 750 151 | 9 701 | 759 852 | 2 602 672 | 66 821 | 2 669 493 | 2 394 757 | 68 797 | 2 463 554 | 542 236 | 11 677 | 553 913 |
40703 | 3 677 | 0 | 3 677 | 8 917 | 0 | 8 917 | 8 494 | 0 | 8 494 | 3 254 | 0 | 3 254 |
40802 | 4 723 | 0 | 4 723 | 12 191 | 0 | 12 191 | 11 506 | 0 | 11 506 | 4 038 | 0 | 4 038 |
40807 | 64 | 0 | 64 | 96 | 0 | 96 | 95 | 0 | 95 | 63 | 0 | 63 |
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 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 17 520 | 0 | 17 520 | 17 480 | 0 | 17 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 63 | 55 | 118 | 63 | 55 | 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 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 | 250 | 8 701 | 8 951 | 0 | 320 | 320 | 0 | 323 | 323 | 250 | 8 704 | 8 954 |
42301 | 1 239 | 17 | 1 256 | 805 | 1 | 806 | 3 | 1 | 4 | 437 | 17 | 454 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 15 | 0 | 15 | 9 | 0 | 9 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 963 | 0 | 3 963 | 1 267 | 0 | 1 267 | 1 034 | 0 | 1 034 | 3 730 | 0 | 3 730 |
45515 | 5 752 | 0 | 5 752 | 669 | 0 | 669 | 1 483 | 0 | 1 483 | 6 566 | 0 | 6 566 |
45818 | 13 402 | 0 | 13 402 | 156 | 0 | 156 | 112 | 0 | 112 | 13 358 | 0 | 13 358 |
45918 | 15 | 0 | 15 | 16 | 0 | 16 | 33 | 0 | 33 | 32 | 0 | 32 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 886 | 118 199 | 260 085 | 141 886 | 118 199 | 260 085 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 243 | 0 | 243 | 55 008 | 0 | 55 008 | 55 361 | 0 | 55 361 | 596 | 0 | 596 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 307 | 0 | 307 | 487 | 21 | 508 | 521 | 21 | 542 | 341 | 0 | 341 |
47425 | 375 | 0 | 375 | 4 393 | 0 | 4 393 | 4 357 | 0 | 4 357 | 339 | 0 | 339 |
47426 | 296 | 365 | 661 | 483 | 54 | 537 | 390 | 67 | 457 | 203 | 378 | 581 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 |
52305 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 71 | 0 | 71 | 0 | 0 | 0 | 31 | 0 | 31 | 102 | 0 | 102 |
60301 | 672 | 0 | 672 | 1 574 | 0 | 1 574 | 1 737 | 0 | 1 737 | 835 | 0 | 835 |
60305 | 9 | 0 | 9 | 6 109 | 0 | 6 109 | 6 182 | 0 | 6 182 | 82 | 0 | 82 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 150 | 0 | 150 | 256 | 0 | 256 | 110 | 0 | 110 | 4 | 0 | 4 |
60311 | 442 | 0 | 442 | 892 | 0 | 892 | 603 | 0 | 603 | 153 | 0 | 153 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 1 | 0 | 1 | 13 | 0 | 13 | 15 | 0 | 15 | 3 | 0 | 3 |
60324 | 18 | 0 | 18 | 107 | 0 | 107 | 107 | 0 | 107 | 18 | 0 | 18 |
60601 | 7 220 | 0 | 7 220 | 1 | 0 | 1 | 195 | 0 | 195 | 7 414 | 0 | 7 414 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 518 | 0 | 518 | 157 | 0 | 157 | 422 | 0 | 422 | 783 | 0 | 783 |
70601 | 74 821 | 0 | 74 821 | 97 | 0 | 97 | 16 480 | 0 | 16 480 | 91 204 | 0 | 91 204 |
70603 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 21 092 | 0 | 21 092 |
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 | 54 439 | 0 | 54 439 | 11 281 | 0 | 11 281 | 7 843 | 0 | 7 843 | 57 877 | 0 | 57 877 |
90902 | 102 513 | 0 | 102 513 | 3 557 | 0 | 3 557 | 26 946 | 0 | 26 946 | 79 124 | 0 | 79 124 |
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 | 46 672 | 0 | 46 672 | 0 | 0 | 0 | 46 672 | 0 | 46 672 | 0 | 0 | 0 |
91414 | 503 492 | 0 | 503 492 | 140 526 | 0 | 140 526 | 3 497 | 0 | 3 497 | 640 521 | 0 | 640 521 |
91604 | 7 215 | 0 | 7 215 | 1 061 | 0 | 1 061 | 707 | 0 | 707 | 7 569 | 0 | 7 569 |
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 | 599 594 | 0 | 599 594 | 289 262 | 0 | 289 262 | 218 158 | 0 | 218 158 | 670 698 | 0 | 670 698 |
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 | 400 | 0 | 400 | 0 | 0 | 0 | 455 | 0 | 455 | 855 | 0 | 855 |
91312 | 467 842 | 0 | 467 842 | 42 483 | 0 | 42 483 | 105 140 | 0 | 105 140 | 530 499 | 0 | 530 499 |
91315 | 13 603 | 0 | 13 603 | 796 | 0 | 796 | 35 037 | 0 | 35 037 | 47 844 | 0 | 47 844 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 101 067 | 0 | 101 067 | 174 879 | 0 | 174 879 | 148 602 | 0 | 148 602 | 74 790 | 0 | 74 790 |
91507 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 28 | 0 | 28 | 16 701 | 0 | 16 701 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 746 393 | 0 | 746 393 | 83 605 | 0 | 83 605 | 154 365 | 0 | 154 365 | 817 153 | 0 | 817 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 425 | 1 425 | 0 | 1 425 | 1 425 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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