Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 70 369 | 7 540 | 77 909 | 240 999 | 102 129 | 343 128 | 249 527 | 104 268 | 353 795 | 61 841 | 5 401 | 67 242 |
20209 | 0 | 0 | 0 | 105 900 | 0 | 105 900 | 105 900 | 0 | 105 900 | 0 | 0 | 0 |
30102 | 84 829 | 0 | 84 829 | 4 647 576 | 0 | 4 647 576 | 4 510 287 | 0 | 4 510 287 | 222 118 | 0 | 222 118 |
30110 | 2 471 | 27 688 | 30 159 | 492 137 | 655 562 | 1 147 699 | 460 242 | 636 796 | 1 097 038 | 34 366 | 46 454 | 80 820 |
30114 | 34 | 0 | 34 | 438 067 | 0 | 438 067 | 437 971 | 0 | 437 971 | 130 | 0 | 130 |
30202 | 50 440 | 0 | 50 440 | 0 | 0 | 0 | 741 | 0 | 741 | 49 699 | 0 | 49 699 |
30204 | 940 | 0 | 940 | 42 | 0 | 42 | 0 | 0 | 0 | 982 | 0 | 982 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 101 | 95 | 196 | 101 | 95 | 196 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 130 616 | 130 616 | 0 | 130 616 | 130 616 | 0 | 0 | 0 |
30306 | 57 032 | 15 711 | 72 743 | 150 826 | 159 319 | 310 145 | 155 518 | 141 779 | 297 297 | 52 340 | 33 251 | 85 591 |
30602 | 55 041 | 0 | 55 041 | 91 971 | 0 | 91 971 | 1 231 | 0 | 1 231 | 145 781 | 0 | 145 781 |
32002 | 104 000 | 0 | 104 000 | 943 000 | 0 | 943 000 | 1 047 000 | 0 | 1 047 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 960 000 | 0 | 960 000 | 880 000 | 0 | 880 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
45201 | 14 228 | 0 | 14 228 | 59 680 | 0 | 59 680 | 60 952 | 0 | 60 952 | 12 956 | 0 | 12 956 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 691 500 | 0 | 691 500 | 53 500 | 0 | 53 500 | 3 500 | 0 | 3 500 | 741 500 | 0 | 741 500 |
45207 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45208 | 53 188 | 0 | 53 188 | 0 | 0 | 0 | 746 | 0 | 746 | 52 442 | 0 | 52 442 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 620 | 0 | 620 | 0 | 0 | 0 | 420 | 0 | 420 | 200 | 0 | 200 |
45505 | 52 668 | 0 | 52 668 | 4 500 | 0 | 4 500 | 4 251 | 0 | 4 251 | 52 917 | 0 | 52 917 |
45506 | 175 356 | 0 | 175 356 | 13 960 | 0 | 13 960 | 9 760 | 0 | 9 760 | 179 556 | 0 | 179 556 |
45507 | 139 339 | 0 | 139 339 | 6 000 | 0 | 6 000 | 5 466 | 0 | 5 466 | 139 873 | 0 | 139 873 |
45812 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 0 | 0 | 0 | 9 616 | 0 | 9 616 |
45815 | 11 746 | 0 | 11 746 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 17 164 | 0 | 17 164 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 496 | 0 | 496 | 335 | 0 | 335 | 74 | 0 | 74 | 757 | 0 | 757 |
47105 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 727 108 | 659 818 | 1 386 926 | 727 108 | 659 818 | 1 386 926 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 19 | 0 | 19 | 19 | 0 | 19 | 640 | 0 | 640 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 158 | 16 612 | 16 770 | 157 | 16 612 | 16 769 | 101 | 0 | 101 |
47427 | 5 615 | 0 | 5 615 | 18 784 | 0 | 18 784 | 16 546 | 0 | 16 546 | 7 853 | 0 | 7 853 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 179 706 | 0 | 179 706 | 1 692 | 0 | 1 692 | 90 196 | 0 | 90 196 | 91 202 | 0 | 91 202 |
50121 | 4 095 | 0 | 4 095 | 21 | 0 | 21 | 4 055 | 0 | 4 055 | 61 | 0 | 61 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 49 479 | 0 | 49 479 | 49 479 | 0 | 49 479 | 0 | 0 | 0 |
51403 | 69 134 | 0 | 69 134 | 19 810 | 0 | 19 810 | 49 360 | 0 | 49 360 | 39 584 | 0 | 39 584 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
60302 | 4 641 | 0 | 4 641 | 218 | 0 | 218 | 147 | 0 | 147 | 4 712 | 0 | 4 712 |
60306 | 7 | 0 | 7 | 2 121 | 0 | 2 121 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 246 | 0 | 246 | 243 | 0 | 243 | 85 | 0 | 85 |
60310 | 18 | 0 | 18 | 515 | 0 | 515 | 477 | 0 | 477 | 56 | 0 | 56 |
60312 | 929 | 0 | 929 | 16 703 | 0 | 16 703 | 4 203 | 0 | 4 203 | 13 429 | 0 | 13 429 |
60323 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 10 200 | 0 | 10 200 | 211 | 0 | 211 | 0 | 0 | 0 | 10 411 | 0 | 10 411 |
60701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 266 | 0 | 266 | 216 | 0 | 216 | 147 | 0 | 147 |
61009 | 12 | 0 | 12 | 174 | 0 | 174 | 174 | 0 | 174 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 11 967 | 0 | 11 967 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 12 027 | 0 | 12 027 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 399 | 0 | 139 399 | 139 399 | 0 | 139 399 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 554 | 0 | 1 554 | 711 | 0 | 711 | 294 | 0 | 294 | 1 971 | 0 | 1 971 |
70606 | 118 875 | 0 | 118 875 | 219 976 | 0 | 219 976 | 51 | 0 | 51 | 338 800 | 0 | 338 800 |
70607 | 332 | 0 | 332 | 173 | 0 | 173 | 0 | 0 | 0 | 505 | 0 | 505 |
70608 | 5 817 | 0 | 5 817 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 8 809 | 0 | 8 809 |
70611 | 418 | 0 | 418 | 398 | 0 | 398 | 0 | 0 | 0 | 816 | 0 | 816 |
70706 | 536 205 | 0 | 536 205 | 12 000 | 0 | 12 000 | 548 205 | 0 | 548 205 | 0 | 0 | 0 |
70707 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
70708 | 77 911 | 0 | 77 911 | 0 | 0 | 0 | 77 911 | 0 | 77 911 | 0 | 0 | 0 |
70711 | 2 999 | 0 | 2 999 | 2 300 | 0 | 2 300 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 755 891 | 50 939 | 2 806 830 | 9 494 306 | 1 724 151 | 11 218 457 | 9 674 731 | 1 689 984 | 11 364 715 | 2 575 466 | 85 106 | 2 660 572 |
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 | 29 366 | 0 | 29 366 | 0 | 0 | 0 | 0 | 0 | 0 | 29 366 | 0 | 29 366 |
10801 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 093 | 16 522 | 20 615 | 4 093 | 16 522 | 20 615 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 130 616 | 130 616 | 0 | 130 616 | 130 616 | 0 | 0 | 0 |
30305 | 57 032 | 15 711 | 72 743 | 155 518 | 141 779 | 297 297 | 150 826 | 159 319 | 310 145 | 52 340 | 33 251 | 85 591 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 90 571 | 0 | 90 571 | 90 571 | 0 | 90 571 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 6 244 | 6 244 | 0 | 6 244 | 6 244 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 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 | 10 362 | 0 | 10 362 | 173 738 | 3 351 | 177 089 | 165 337 | 3 351 | 168 688 | 1 961 | 0 | 1 961 |
40702 | 689 632 | 17 498 | 707 130 | 2 802 496 | 130 372 | 2 932 868 | 2 939 691 | 146 720 | 3 086 411 | 826 827 | 33 846 | 860 673 |
40703 | 10 809 | 0 | 10 809 | 4 947 | 0 | 4 947 | 5 045 | 0 | 5 045 | 10 907 | 0 | 10 907 |
40802 | 5 470 | 153 | 5 623 | 11 921 | 139 | 12 060 | 9 613 | 1 | 9 614 | 3 162 | 15 | 3 177 |
40807 | 49 | 0 | 49 | 130 | 0 | 130 | 130 | 0 | 130 | 49 | 0 | 49 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 100 | 93 | 193 | 100 | 93 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 272 | 0 | 8 272 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 584 | 5 110 | 6 694 | 1 584 | 5 110 | 6 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 013 | 11 213 | 13 226 | 2 013 | 11 213 | 13 226 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 898 468 | 0 | 898 468 | 0 | 0 | 0 | 382 | 0 | 382 | 898 850 | 0 | 898 850 |
42301 | 446 | 16 | 462 | 0 | 1 | 1 | 0 | 1 | 1 | 446 | 16 | 462 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 33 715 | 0 | 33 715 | 327 | 0 | 327 | 12 430 | 0 | 12 430 | 45 818 | 0 | 45 818 |
45515 | 19 125 | 0 | 19 125 | 7 295 | 0 | 7 295 | 3 145 | 0 | 3 145 | 14 975 | 0 | 14 975 |
45818 | 20 331 | 0 | 20 331 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 25 362 | 0 | 25 362 |
45918 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 728 619 | 657 889 | 1 386 508 | 728 619 | 657 889 | 1 386 508 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 380 | 0 | 3 380 | 62 437 | 0 | 62 437 | 61 496 | 0 | 61 496 | 2 439 | 0 | 2 439 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 40 | 0 | 40 | 27 | 16 612 | 16 639 | 23 | 16 612 | 16 635 | 36 | 0 | 36 |
47425 | 2 316 | 0 | 2 316 | 2 318 | 0 | 2 318 | 2 190 | 0 | 2 190 | 2 188 | 0 | 2 188 |
47426 | 310 | 0 | 310 | 929 | 2 | 931 | 667 | 2 | 669 | 48 | 0 | 48 |
47804 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
50120 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 | 46 | 0 | 46 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50908 | 0 | 0 | 0 | 87 659 | 0 | 87 659 | 87 659 | 0 | 87 659 | 0 | 0 | 0 |
52301 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
52501 | 54 | 0 | 54 | 56 | 0 | 56 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 120 | 0 | 120 | 6 034 | 0 | 6 034 | 5 962 | 0 | 5 962 | 48 | 0 | 48 |
60305 | 5 | 0 | 5 | 15 161 | 0 | 15 161 | 15 161 | 0 | 15 161 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 6 | 0 | 6 | 30 | 0 | 30 | 80 | 0 | 80 |
60311 | 286 | 0 | 286 | 392 | 0 | 392 | 474 | 0 | 474 | 368 | 0 | 368 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
60324 | 8 | 0 | 8 | 141 | 0 | 141 | 12 179 | 0 | 12 179 | 12 046 | 0 | 12 046 |
60601 | 6 100 | 0 | 6 100 | 1 | 0 | 1 | 133 | 0 | 133 | 6 232 | 0 | 6 232 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
61012 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 210 | 0 | 210 | 572 | 0 | 572 | 578 | 0 | 578 | 216 | 0 | 216 |
61304 | 496 | 0 | 496 | 94 | 0 | 94 | 37 | 0 | 37 | 439 | 0 | 439 |
70601 | 112 259 | 0 | 112 259 | 2 | 0 | 2 | 212 592 | 0 | 212 592 | 324 849 | 0 | 324 849 |
70602 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 27 | 0 | 27 | 2 184 | 0 | 2 184 |
70603 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 8 591 | 0 | 8 591 |
70701 | 558 684 | 0 | 558 684 | 559 914 | 0 | 559 914 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
70702 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 75 837 | 0 | 75 837 | 75 837 | 0 | 75 837 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 632 367 | 0 | 632 367 | 642 301 | 0 | 642 301 | 9 934 | 0 | 9 934 |
Итого по пассиву (баланс) | 2 773 452 | 33 378 | 2 806 830 | 5 378 155 | 1 120 079 | 6 498 234 | 5 198 147 | 1 153 829 | 6 351 976 | 2 593 444 | 67 128 | 2 660 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 68 123 | 0 | 68 123 | 3 911 | 0 | 3 911 | 3 984 | 0 | 3 984 | 68 050 | 0 | 68 050 |
90902 | 24 898 | 0 | 24 898 | 798 | 0 | 798 | 5 265 | 0 | 5 265 | 20 431 | 0 | 20 431 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 48 960 | 0 | 48 960 | 0 | 0 | 0 | 29 353 | 0 | 29 353 | 19 607 | 0 | 19 607 |
91414 | 940 599 | 0 | 940 599 | 282 380 | 0 | 282 380 | 30 103 | 0 | 30 103 | 1 192 876 | 0 | 1 192 876 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 13 163 | 0 | 13 163 | 3 387 | 0 | 3 387 | 2 590 | 0 | 2 590 | 13 960 | 0 | 13 960 |
99998 | 677 895 | 0 | 677 895 | 187 749 | 0 | 187 749 | 137 400 | 0 | 137 400 | 728 244 | 0 | 728 244 |
Итого по активу (баланс) | 1 794 840 | 0 | 1 794 840 | 478 225 | 0 | 478 225 | 208 695 | 0 | 208 695 | 2 064 370 | 0 | 2 064 370 |
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 | 21 560 | 0 | 21 560 | 0 | 0 | 0 | 0 | 0 | 0 | 21 560 | 0 | 21 560 |
91312 | 491 086 | 0 | 491 086 | 0 | 0 | 0 | 63 711 | 0 | 63 711 | 554 797 | 0 | 554 797 |
91315 | 15 891 | 0 | 15 891 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 12 121 | 0 | 12 121 |
91317 | 124 286 | 0 | 124 286 | 131 730 | 0 | 131 730 | 121 651 | 0 | 121 651 | 114 207 | 0 | 114 207 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 25 063 | 0 | 25 063 | 1 900 | 0 | 1 900 | 2 387 | 0 | 2 387 | 25 550 | 0 | 25 550 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 116 945 | 0 | 1 116 945 | 71 124 | 0 | 71 124 | 290 305 | 0 | 290 305 | 1 336 126 | 0 | 1 336 126 |
Итого по пассиву (баланс) | 1 794 840 | 0 | 1 794 840 | 208 524 | 0 | 208 524 | 478 054 | 0 | 478 054 | 2 064 370 | 0 | 2 064 370 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 086 | 0 | 17 086 | 17 086 | 0 | 17 086 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 134 | 0 | 17 134 | 17 134 | 0 | 17 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 134 | 17 134 | 0 | 17 134 | 17 134 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 48 | 17 134 | 17 182 | 48 | 17 134 | 17 182 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 174 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 89 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 174 733,0000 | 0 | 0 | 10,0000 | 0 | 0 | 85 013,0000 | 0 | 0 | 89 730,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 723,0000 | 0 | 0 | 85 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 89 723,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174 733,0000 | 0 | 0 | 85 008,0000 | 0 | 0 | 5,0000 | 0 | 0 | 89 730,0000 |
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