Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 30 190 | 8 539 | 38 729 | 94 525 | 7 400 | 101 925 | 96 521 | 8 111 | 104 632 | 28 194 | 7 828 | 36 022 |
20208 | 1 835 | 0 | 1 835 | 10 361 | 0 | 10 361 | 8 636 | 0 | 8 636 | 3 560 | 0 | 3 560 |
20209 | 679 | 0 | 679 | 32 581 | 0 | 32 581 | 33 260 | 0 | 33 260 | 0 | 0 | 0 |
30102 | 489 892 | 0 | 489 892 | 3 383 571 | 0 | 3 383 571 | 3 508 779 | 0 | 3 508 779 | 364 684 | 0 | 364 684 |
30110 | 2 366 | 22 883 | 25 249 | 111 935 | 106 669 | 218 604 | 109 609 | 99 007 | 208 616 | 4 692 | 30 545 | 35 237 |
30202 | 9 362 | 0 | 9 362 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
30204 | 144 | 0 | 144 | 509 | 0 | 509 | 0 | 0 | 0 | 653 | 0 | 653 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 31 827 | 22 004 | 53 831 | 104 957 | 102 178 | 207 135 | 99 936 | 96 392 | 196 328 | 36 848 | 27 790 | 64 638 |
30306 | 71 023 | 0 | 71 023 | 19 908 | 0 | 19 908 | 19 733 | 0 | 19 733 | 71 198 | 0 | 71 198 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 860 000 | 0 | 860 000 | 130 000 | 0 | 130 000 |
32003 | 5 000 | 0 | 5 000 | 260 000 | 0 | 260 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 5 174 | 0 | 5 174 | 50 537 | 0 | 50 537 | 49 877 | 0 | 49 877 | 5 834 | 0 | 5 834 |
45203 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45204 | 14 110 | 0 | 14 110 | 13 785 | 0 | 13 785 | 6 782 | 0 | 6 782 | 21 113 | 0 | 21 113 |
45205 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 122 800 | 0 | 122 800 | 21 000 | 0 | 21 000 | 21 400 | 0 | 21 400 | 122 400 | 0 | 122 400 |
45207 | 28 850 | 0 | 28 850 | 16 000 | 0 | 16 000 | 26 740 | 0 | 26 740 | 18 110 | 0 | 18 110 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45407 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 300 | 0 | 300 | 10 600 | 0 | 10 600 |
45505 | 14 375 | 0 | 14 375 | 6 300 | 0 | 6 300 | 3 615 | 0 | 3 615 | 17 060 | 0 | 17 060 |
45506 | 71 993 | 0 | 71 993 | 7 825 | 0 | 7 825 | 1 302 | 0 | 1 302 | 78 516 | 0 | 78 516 |
45507 | 51 789 | 0 | 51 789 | 0 | 0 | 0 | 108 | 0 | 108 | 51 681 | 0 | 51 681 |
45812 | 9 060 | 0 | 9 060 | 10 523 | 0 | 10 523 | 270 | 0 | 270 | 19 313 | 0 | 19 313 |
45815 | 7 724 | 0 | 7 724 | 158 | 0 | 158 | 58 | 0 | 58 | 7 824 | 0 | 7 824 |
45912 | 14 | 0 | 14 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 14 | 0 | 14 |
45915 | 22 | 0 | 22 | 192 | 0 | 192 | 117 | 0 | 117 | 97 | 0 | 97 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 128 990 | 104 836 | 233 826 | 128 990 | 104 836 | 233 826 | 0 | 0 | 0 |
47415 | 624 | 0 | 624 | 0 | 0 | 0 | 399 | 0 | 399 | 225 | 0 | 225 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 10 483 | 1 673 | 12 156 | 10 274 | 1 673 | 11 947 | 281 | 0 | 281 |
47427 | 2 266 | 0 | 2 266 | 6 366 | 0 | 6 366 | 6 262 | 0 | 6 262 | 2 370 | 0 | 2 370 |
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 |
51402 | 0 | 0 | 0 | 29 868 | 0 | 29 868 | 0 | 0 | 0 | 29 868 | 0 | 29 868 |
51403 | 79 707 | 0 | 79 707 | 389 | 0 | 389 | 39 761 | 0 | 39 761 | 40 335 | 0 | 40 335 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 32 862 | 0 | 32 862 | 266 | 0 | 266 | 0 | 0 | 0 | 33 128 | 0 | 33 128 |
60302 | 2 682 | 0 | 2 682 | 127 | 0 | 127 | 55 | 0 | 55 | 2 754 | 0 | 2 754 |
60306 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 164 | 0 | 164 | 179 | 0 | 179 | 11 | 0 | 11 |
60310 | 19 | 0 | 19 | 380 | 0 | 380 | 377 | 0 | 377 | 22 | 0 | 22 |
60312 | 1 368 | 0 | 1 368 | 3 221 | 0 | 3 221 | 2 839 | 0 | 2 839 | 1 750 | 0 | 1 750 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 838 | 0 | 838 | 0 | 0 | 0 | 838 | 0 | 838 |
60401 | 28 621 | 0 | 28 621 | 1 639 | 0 | 1 639 | 1 392 | 0 | 1 392 | 28 868 | 0 | 28 868 |
60701 | 134 | 0 | 134 | 259 | 0 | 259 | 316 | 0 | 316 | 77 | 0 | 77 |
60901 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 114 | 0 | 114 | 114 | 0 | 114 | 47 | 0 | 47 |
61009 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 6 327 | 0 | 6 327 | 1 | 0 | 1 | 35 | 0 | 35 | 6 293 | 0 | 6 293 |
61209 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 2 293 | 0 | 2 293 | 43 | 0 | 43 | 282 | 0 | 282 | 2 054 | 0 | 2 054 |
70606 | 182 439 | 0 | 182 439 | 16 481 | 0 | 16 481 | 150 | 0 | 150 | 198 770 | 0 | 198 770 |
70608 | 49 252 | 0 | 49 252 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 53 327 | 0 | 53 327 |
70611 | 2 748 | 0 | 2 748 | 481 | 0 | 481 | 1 | 0 | 1 | 3 228 | 0 | 3 228 |
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 | 31 827 | 22 004 | 53 831 | 99 936 | 96 392 | 196 328 | 104 957 | 102 178 | 207 135 | 36 848 | 27 790 | 64 638 |
30305 | 71 023 | 0 | 71 023 | 19 733 | 0 | 19 733 | 19 908 | 0 | 19 908 | 71 198 | 0 | 71 198 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 497 | 0 | 1 497 | 10 196 | 664 | 10 860 | 10 569 | 664 | 11 233 | 1 870 | 0 | 1 870 |
40702 | 749 408 | 11 863 | 761 271 | 2 410 546 | 93 848 | 2 504 394 | 2 448 031 | 98 309 | 2 546 340 | 786 893 | 16 324 | 803 217 |
40703 | 13 210 | 649 | 13 859 | 11 840 | 1 086 | 12 926 | 3 906 | 437 | 4 343 | 5 276 | 0 | 5 276 |
40802 | 5 033 | 149 | 5 182 | 10 842 | 151 | 10 993 | 9 170 | 2 | 9 172 | 3 361 | 0 | 3 361 |
40807 | 8 | 0 | 8 | 152 | 0 | 152 | 154 | 0 | 154 | 10 | 0 | 10 |
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 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 19 247 | 0 | 19 247 | 19 245 | 0 | 19 245 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 12 | 18 | 6 | 12 | 18 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 0 | 15 646 | 15 646 | 0 | 428 | 428 | 0 | 748 | 748 | 0 | 15 966 | 15 966 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 427 | 18 | 1 445 | 0 | 1 | 1 | 0 | 2 | 2 | 1 427 | 19 | 1 446 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 48 | 0 | 48 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 162 | 0 | 162 | 144 | 0 | 144 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 177 | 0 | 177 | 174 | 0 | 174 | 12 | 0 | 12 | 15 | 0 | 15 |
42314 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 1 568 | 0 | 1 568 | 2 723 | 0 | 2 723 | 3 363 | 0 | 3 363 | 2 208 | 0 | 2 208 |
45515 | 7 424 | 0 | 7 424 | 1 335 | 0 | 1 335 | 748 | 0 | 748 | 6 837 | 0 | 6 837 |
45818 | 13 505 | 0 | 13 505 | 1 060 | 0 | 1 060 | 2 726 | 0 | 2 726 | 15 171 | 0 | 15 171 |
45918 | 16 | 0 | 16 | 1 | 0 | 1 | 6 | 0 | 6 | 21 | 0 | 21 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 380 | 99 302 | 233 682 | 134 380 | 99 302 | 233 682 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 439 | 0 | 439 | 48 610 | 0 | 48 610 | 48 540 | 0 | 48 540 | 369 | 0 | 369 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 60 | 0 | 60 | 646 | 1 733 | 2 379 | 678 | 1 736 | 2 414 | 92 | 3 | 95 |
47425 | 276 | 0 | 276 | 155 | 0 | 155 | 98 | 0 | 98 | 219 | 0 | 219 |
47426 | 147 | 296 | 443 | 6 | 95 | 101 | 143 | 111 | 254 | 284 | 312 | 596 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 595 | 0 | 595 | 1 779 | 0 | 1 779 | 1 638 | 0 | 1 638 | 454 | 0 | 454 |
60305 | 1 596 | 0 | 1 596 | 7 787 | 0 | 7 787 | 7 826 | 0 | 7 826 | 1 635 | 0 | 1 635 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 15 | 0 | 15 | 79 | 0 | 79 | 122 | 0 | 122 |
60311 | 445 | 0 | 445 | 442 | 0 | 442 | 753 | 0 | 753 | 756 | 0 | 756 |
60320 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 166 | 0 | 166 | 197 | 0 | 197 | 49 | 0 | 49 |
60601 | 6 681 | 0 | 6 681 | 7 | 0 | 7 | 182 | 0 | 182 | 6 856 | 0 | 6 856 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 40 | 0 | 40 | 40 | 0 | 40 | 138 | 0 | 138 | 138 | 0 | 138 |
61304 | 737 | 0 | 737 | 536 | 0 | 536 | 319 | 0 | 319 | 520 | 0 | 520 |
70601 | 192 082 | 0 | 192 082 | 0 | 0 | 0 | 16 499 | 0 | 16 499 | 208 581 | 0 | 208 581 |
70603 | 48 766 | 0 | 48 766 | 1 | 0 | 1 | 4 000 | 0 | 4 000 | 52 765 | 0 | 52 765 |
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 | 4 653 | 0 | 4 653 | 3 899 | 0 | 3 899 | 2 060 | 0 | 2 060 |
90902 | 196 584 | 0 | 196 584 | 3 655 | 0 | 3 655 | 2 118 | 0 | 2 118 | 198 121 | 0 | 198 121 |
91202 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 37 410 | 0 | 37 410 | 0 | 0 | 0 | 37 410 | 0 | 37 410 | 0 | 0 | 0 |
91414 | 439 563 | 0 | 439 563 | 73 784 | 0 | 73 784 | 17 481 | 0 | 17 481 | 495 866 | 0 | 495 866 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 6 229 | 0 | 6 229 | 1 353 | 0 | 1 353 | 863 | 0 | 863 | 6 719 | 0 | 6 719 |
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 | 718 821 | 0 | 718 821 | 92 605 | 0 | 92 605 | 183 343 | 0 | 183 343 | 628 083 | 0 | 628 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 4 648 | 0 | 4 648 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 590 744 | 0 | 590 744 | 78 114 | 0 | 78 114 | 1 371 | 0 | 1 371 | 514 001 | 0 | 514 001 |
91315 | 57 110 | 0 | 57 110 | 15 635 | 0 | 15 635 | 7 229 | 0 | 7 229 | 48 704 | 0 | 48 704 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 60 712 | 0 | 60 712 | 84 437 | 0 | 84 437 | 78 848 | 0 | 78 848 | 55 123 | 0 | 55 123 |
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 | 704 607 | 0 | 704 607 | 61 500 | 0 | 61 500 | 83 173 | 0 | 83 173 | 726 280 | 0 | 726 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 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 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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