Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 61 841 | 5 401 | 67 242 | 246 074 | 120 482 | 366 556 | 207 701 | 117 095 | 324 796 | 100 214 | 8 788 | 109 002 |
20209 | 0 | 0 | 0 | 41 250 | 0 | 41 250 | 41 250 | 0 | 41 250 | 0 | 0 | 0 |
30102 | 222 118 | 0 | 222 118 | 4 861 119 | 0 | 4 861 119 | 5 006 471 | 0 | 5 006 471 | 76 766 | 0 | 76 766 |
30110 | 34 366 | 46 454 | 80 820 | 855 556 | 690 189 | 1 545 745 | 835 636 | 716 935 | 1 552 571 | 54 286 | 19 708 | 73 994 |
30114 | 130 | 0 | 130 | 449 346 | 0 | 449 346 | 449 441 | 0 | 449 441 | 35 | 0 | 35 |
30202 | 49 699 | 0 | 49 699 | 7 640 | 0 | 7 640 | 112 | 0 | 112 | 57 227 | 0 | 57 227 |
30204 | 982 | 0 | 982 | 224 | 0 | 224 | 112 | 0 | 112 | 1 094 | 0 | 1 094 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 | 385 | 397 | 12 | 385 | 397 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 111 784 | 111 784 | 0 | 111 784 | 111 784 | 0 | 0 | 0 |
30306 | 52 340 | 33 251 | 85 591 | 154 233 | 118 365 | 272 598 | 94 582 | 140 231 | 234 813 | 111 991 | 11 385 | 123 376 |
30602 | 145 781 | 0 | 145 781 | 1 251 | 0 | 1 251 | 890 | 0 | 890 | 146 142 | 0 | 146 142 |
32002 | 0 | 0 | 0 | 878 000 | 0 | 878 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 990 000 | 0 | 990 000 | 1 020 000 | 0 | 1 020 000 | 110 000 | 0 | 110 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 8 480 | 0 | 8 480 | 1 | 0 | 1 | 236 | 0 | 236 | 8 245 | 0 | 8 245 |
45201 | 12 956 | 0 | 12 956 | 58 379 | 0 | 58 379 | 58 543 | 0 | 58 543 | 12 792 | 0 | 12 792 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 741 500 | 0 | 741 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 776 500 | 0 | 776 500 |
45207 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45208 | 52 442 | 0 | 52 442 | 0 | 0 | 0 | 746 | 0 | 746 | 51 696 | 0 | 51 696 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 | 50 | 0 | 50 |
45505 | 52 917 | 0 | 52 917 | 830 | 0 | 830 | 164 | 0 | 164 | 53 583 | 0 | 53 583 |
45506 | 179 556 | 0 | 179 556 | 1 801 | 0 | 1 801 | 12 934 | 0 | 12 934 | 168 423 | 0 | 168 423 |
45507 | 139 873 | 0 | 139 873 | 5 000 | 0 | 5 000 | 3 336 | 0 | 3 336 | 141 537 | 0 | 141 537 |
45812 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 0 | 0 | 0 | 9 616 | 0 | 9 616 |
45815 | 17 164 | 0 | 17 164 | 418 | 0 | 418 | 298 | 0 | 298 | 17 284 | 0 | 17 284 |
45912 | 14 | 0 | 14 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 14 | 0 | 14 |
45915 | 757 | 0 | 757 | 290 | 0 | 290 | 92 | 0 | 92 | 955 | 0 | 955 |
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 | 683 408 | 669 525 | 1 352 933 | 683 408 | 669 525 | 1 352 933 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 45 | 0 | 45 | 36 | 0 | 36 | 649 | 0 | 649 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 12 260 | 9 061 | 21 321 | 12 278 | 9 061 | 21 339 | 83 | 0 | 83 |
47427 | 7 853 | 0 | 7 853 | 19 090 | 0 | 19 090 | 19 117 | 0 | 19 117 | 7 826 | 0 | 7 826 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 91 202 | 0 | 91 202 | 589 | 0 | 589 | 1 067 | 0 | 1 067 | 90 724 | 0 | 90 724 |
50121 | 61 | 0 | 61 | 12 | 0 | 12 | 39 | 0 | 39 | 34 | 0 | 34 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 39 584 | 0 | 39 584 | 138 | 0 | 138 | 19 915 | 0 | 19 915 | 19 807 | 0 | 19 807 |
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 | 4 712 | 0 | 4 712 | 640 | 0 | 640 | 114 | 0 | 114 | 5 238 | 0 | 5 238 |
60306 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 96 | 0 | 96 | 146 | 0 | 146 | 35 | 0 | 35 |
60310 | 56 | 0 | 56 | 457 | 0 | 457 | 476 | 0 | 476 | 37 | 0 | 37 |
60312 | 13 429 | 0 | 13 429 | 3 853 | 0 | 3 853 | 15 994 | 0 | 15 994 | 1 288 | 0 | 1 288 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 10 411 | 0 | 10 411 | 146 | 0 | 146 | 0 | 0 | 0 | 10 557 | 0 | 10 557 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 198 | 0 | 198 | 202 | 0 | 202 | 143 | 0 | 143 |
61009 | 12 | 0 | 12 | 113 | 0 | 113 | 113 | 0 | 113 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 044 | 0 | 12 044 | 12 044 | 0 | 12 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 971 | 0 | 1 971 | 379 | 0 | 379 | 547 | 0 | 547 | 1 803 | 0 | 1 803 |
70606 | 338 800 | 0 | 338 800 | 27 741 | 0 | 27 741 | 109 | 0 | 109 | 366 432 | 0 | 366 432 |
70607 | 505 | 0 | 505 | 67 | 0 | 67 | 0 | 0 | 0 | 572 | 0 | 572 |
70608 | 8 809 | 0 | 8 809 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 14 387 | 0 | 14 387 |
70611 | 816 | 0 | 816 | 340 | 0 | 340 | 609 | 0 | 609 | 547 | 0 | 547 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 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 |
Итого по активу (баланс) | 2 575 466 | 85 106 | 2 660 572 | 9 437 279 | 1 719 791 | 11 157 070 | 9 460 581 | 1 765 016 | 11 225 597 | 2 552 164 | 39 881 | 2 592 045 |
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 | 9 934 | 0 | 9 934 | 39 300 | 0 | 39 300 |
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 | 9 952 | 19 476 | 29 428 | 9 952 | 19 492 | 29 444 | 0 | 16 | 16 |
30301 | 0 | 0 | 0 | 0 | 111 784 | 111 784 | 0 | 111 784 | 111 784 | 0 | 0 | 0 |
30305 | 52 340 | 33 251 | 85 591 | 94 582 | 140 231 | 234 813 | 154 233 | 118 365 | 272 598 | 111 991 | 11 385 | 123 376 |
30607 | 90 571 | 0 | 90 571 | 0 | 0 | 0 | 0 | 0 | 0 | 90 571 | 0 | 90 571 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 750 | 0 | 3 750 | 2 500 | 0 | 2 500 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 961 | 0 | 1 961 | 36 933 | 3 474 | 40 407 | 36 920 | 3 474 | 40 394 | 1 948 | 0 | 1 948 |
40702 | 826 827 | 33 846 | 860 673 | 2 936 401 | 117 662 | 3 054 063 | 2 808 150 | 95 927 | 2 904 077 | 698 576 | 12 111 | 710 687 |
40703 | 10 907 | 0 | 10 907 | 3 922 | 0 | 3 922 | 3 606 | 0 | 3 606 | 10 591 | 0 | 10 591 |
40802 | 3 162 | 15 | 3 177 | 15 295 | 1 | 15 296 | 17 008 | 2 | 17 010 | 4 875 | 16 | 4 891 |
40807 | 49 | 0 | 49 | 146 | 0 | 146 | 136 | 0 | 136 | 39 | 0 | 39 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 12 | 381 | 393 | 12 | 381 | 393 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 22 984 | 0 | 22 984 | 22 979 | 0 | 22 979 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 459 | 5 239 | 6 698 | 1 459 | 5 239 | 6 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 974 | 14 065 | 17 039 | 2 974 | 14 065 | 17 039 | 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 | 898 850 | 0 | 898 850 | 0 | 0 | 0 | 369 | 0 | 369 | 899 219 | 0 | 899 219 |
42301 | 446 | 16 | 462 | 0 | 1 | 1 | 0 | 2 | 2 | 446 | 17 | 463 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
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 | 45 818 | 0 | 45 818 | 1 195 | 0 | 1 195 | 1 615 | 0 | 1 615 | 46 238 | 0 | 46 238 |
45515 | 14 975 | 0 | 14 975 | 89 | 0 | 89 | 2 483 | 0 | 2 483 | 17 369 | 0 | 17 369 |
45818 | 25 362 | 0 | 25 362 | 201 | 0 | 201 | 51 | 0 | 51 | 25 212 | 0 | 25 212 |
45918 | 168 | 0 | 168 | 0 | 0 | 0 | 27 | 0 | 27 | 195 | 0 | 195 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 16 871 | 16 871 | 0 | 16 871 | 16 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 687 689 | 664 869 | 1 352 558 | 687 689 | 664 869 | 1 352 558 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 439 | 0 | 2 439 | 29 772 | 0 | 29 772 | 28 272 | 0 | 28 272 | 939 | 0 | 939 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 36 | 0 | 36 | 33 | 9 061 | 9 094 | 34 | 9 061 | 9 095 | 37 | 0 | 37 |
47425 | 2 188 | 0 | 2 188 | 91 | 0 | 91 | 1 334 | 0 | 1 334 | 3 431 | 0 | 3 431 |
47426 | 48 | 0 | 48 | 504 | 0 | 504 | 640 | 0 | 640 | 184 | 0 | 184 |
47804 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
50120 | 46 | 0 | 46 | 7 | 0 | 7 | 28 | 0 | 28 | 67 | 0 | 67 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 48 | 0 | 48 | 3 150 | 0 | 3 150 | 3 172 | 0 | 3 172 | 70 | 0 | 70 |
60305 | 5 | 0 | 5 | 12 593 | 0 | 12 593 | 12 593 | 0 | 12 593 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 88 | 0 | 88 | 48 | 0 | 48 | 40 | 0 | 40 |
60311 | 368 | 0 | 368 | 477 | 0 | 477 | 358 | 0 | 358 | 249 | 0 | 249 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 0 | 10 |
60324 | 12 046 | 0 | 12 046 | 12 113 | 0 | 12 113 | 71 | 0 | 71 | 4 | 0 | 4 |
60601 | 6 232 | 0 | 6 232 | 3 | 0 | 3 | 138 | 0 | 138 | 6 367 | 0 | 6 367 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 216 | 0 | 216 | 747 | 0 | 747 | 531 | 0 | 531 | 0 | 0 | 0 |
61304 | 439 | 0 | 439 | 81 | 0 | 81 | 123 | 0 | 123 | 481 | 0 | 481 |
70601 | 324 849 | 0 | 324 849 | 2 | 0 | 2 | 43 338 | 0 | 43 338 | 368 185 | 0 | 368 185 |
70602 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 19 | 0 | 19 | 2 203 | 0 | 2 203 |
70603 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 14 277 | 0 | 14 277 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 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 | 9 934 | 0 | 9 934 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 593 444 | 67 128 | 2 660 572 | 3 884 706 | 1 103 115 | 4 987 821 | 3 859 762 | 1 059 532 | 4 919 294 | 2 568 500 | 23 545 | 2 592 045 |
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 | 68 050 | 0 | 68 050 | 3 727 | 0 | 3 727 | 3 683 | 0 | 3 683 | 68 094 | 0 | 68 094 |
90902 | 20 431 | 0 | 20 431 | 44 636 | 0 | 44 636 | 1 052 | 0 | 1 052 | 64 015 | 0 | 64 015 |
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 | 19 607 | 0 | 19 607 | 0 | 0 | 0 | 19 607 | 0 | 19 607 | 0 | 0 | 0 |
91414 | 1 192 876 | 0 | 1 192 876 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 1 202 901 | 0 | 1 202 901 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 13 960 | 0 | 13 960 | 3 817 | 0 | 3 817 | 2 988 | 0 | 2 988 | 14 789 | 0 | 14 789 |
99998 | 728 244 | 0 | 728 244 | 85 614 | 0 | 85 614 | 85 382 | 0 | 85 382 | 728 476 | 0 | 728 476 |
Итого по активу (баланс) | 2 064 370 | 0 | 2 064 370 | 147 819 | 0 | 147 819 | 112 712 | 0 | 112 712 | 2 099 477 | 0 | 2 099 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 528 | 0 | 7 528 | 7 528 | 0 | 7 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 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 | 554 797 | 0 | 554 797 | 8 780 | 0 | 8 780 | 6 810 | 0 | 6 810 | 552 827 | 0 | 552 827 |
91315 | 12 121 | 0 | 12 121 | 0 | 0 | 0 | 430 | 0 | 430 | 12 551 | 0 | 12 551 |
91317 | 114 207 | 0 | 114 207 | 65 309 | 0 | 65 309 | 69 103 | 0 | 69 103 | 118 001 | 0 | 118 001 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 25 550 | 0 | 25 550 | 3 653 | 0 | 3 653 | 1 631 | 0 | 1 631 | 23 528 | 0 | 23 528 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 336 126 | 0 | 1 336 126 | 27 126 | 0 | 27 126 | 62 001 | 0 | 62 001 | 1 371 001 | 0 | 1 371 001 |
Итого по пассиву (баланс) | 2 064 370 | 0 | 2 064 370 | 112 508 | 0 | 112 508 | 147 615 | 0 | 147 615 | 2 099 477 | 0 | 2 099 477 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 59 050 | 0 | 59 050 | 59 050 | 0 | 59 050 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 243 | 0 | 72 243 | 72 243 | 0 | 72 243 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 59 469 | 59 469 | 0 | 59 469 | 59 469 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 6 347 | 6 347 | 0 | 6 347 | 6 347 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 364 | 6 364 | 0 | 6 364 | 6 364 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 539 | 72 180 | 72 719 | 539 | 72 180 | 72 719 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 89 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89 730,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 89 728,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 723,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 89 723,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 730,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 89 728,0000 |
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