Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 713 | 4 601 | 44 314 | 140 428 | 5 610 | 146 038 | 136 142 | 5 286 | 141 428 | 43 999 | 4 925 | 48 924 |
20207 | 16 870 | 6 407 | 23 277 | 42 708 | 30 959 | 73 667 | 41 403 | 32 502 | 73 905 | 18 175 | 4 864 | 23 039 |
20209 | 0 | 0 | 0 | 31 480 | 0 | 31 480 | 31 480 | 0 | 31 480 | 0 | 0 | 0 |
30102 | 212 443 | 0 | 212 443 | 3 206 491 | 0 | 3 206 491 | 3 210 986 | 0 | 3 210 986 | 207 948 | 0 | 207 948 |
30110 | 62 | 6 540 | 6 602 | 80 289 | 91 275 | 171 564 | 80 251 | 91 203 | 171 454 | 100 | 6 612 | 6 712 |
30202 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 19 323 | 0 | 19 323 |
30204 | 697 | 0 | 697 | 0 | 0 | 0 | 242 | 0 | 242 | 455 | 0 | 455 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 51 690 | 1 363 | 53 053 | 80 348 | 83 615 | 163 963 | 82 939 | 81 473 | 164 412 | 49 099 | 3 505 | 52 604 |
30306 | 71 212 | 0 | 71 212 | 0 | 0 | 0 | 19 922 | 0 | 19 922 | 51 290 | 0 | 51 290 |
32002 | 20 000 | 0 | 20 000 | 511 000 | 0 | 511 000 | 501 000 | 0 | 501 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 14 499 | 0 | 14 499 | 43 582 | 0 | 43 582 | 47 758 | 0 | 47 758 | 10 323 | 0 | 10 323 |
45206 | 92 091 | 0 | 92 091 | 1 370 | 0 | 1 370 | 9 250 | 0 | 9 250 | 84 211 | 0 | 84 211 |
45207 | 17 500 | 0 | 17 500 | 6 500 | 0 | 6 500 | 4 600 | 0 | 4 600 | 19 400 | 0 | 19 400 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 36 001 | 0 | 36 001 | 2 157 | 0 | 2 157 | 2 124 | 0 | 2 124 | 36 034 | 0 | 36 034 |
45506 | 87 800 | 0 | 87 800 | 14 600 | 0 | 14 600 | 10 646 | 0 | 10 646 | 91 754 | 0 | 91 754 |
45507 | 111 543 | 0 | 111 543 | 5 000 | 0 | 5 000 | 6 683 | 0 | 6 683 | 109 860 | 0 | 109 860 |
45812 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 0 | 0 | 0 | 39 870 | 0 | 39 870 |
45815 | 6 455 | 0 | 6 455 | 638 | 0 | 638 | 1 088 | 0 | 1 088 | 6 005 | 0 | 6 005 |
45912 | 14 | 0 | 14 | 227 | 0 | 227 | 227 | 0 | 227 | 14 | 0 | 14 |
45915 | 108 | 0 | 108 | 28 | 0 | 28 | 56 | 0 | 56 | 80 | 0 | 80 |
47101 | 2 179 | 0 | 2 179 | 9 500 | 0 | 9 500 | 9 658 | 0 | 9 658 | 2 021 | 0 | 2 021 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 29 302 | 29 898 | 59 200 | 255 992 | 259 669 | 515 661 | 234 097 | 236 320 | 470 417 | 51 197 | 53 247 | 104 444 |
47415 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 081 | 0 | 10 081 | 219 | 2 153 | 2 372 | 10 216 | 2 153 | 12 369 | 84 | 0 | 84 |
47427 | 2 975 | 0 | 2 975 | 6 011 | 0 | 6 011 | 6 382 | 0 | 6 382 | 2 604 | 0 | 2 604 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 19 963 | 0 | 19 963 | 0 | 0 | 0 | 19 963 | 0 | 19 963 | 0 | 0 | 0 |
51403 | 50 395 | 0 | 50 395 | 370 | 0 | 370 | 1 | 0 | 1 | 50 764 | 0 | 50 764 |
51406 | 36 102 | 0 | 36 102 | 266 | 0 | 266 | 0 | 0 | 0 | 36 368 | 0 | 36 368 |
51505 | 29 000 | 0 | 29 000 | 238 | 0 | 238 | 0 | 0 | 0 | 29 238 | 0 | 29 238 |
60302 | 5 235 | 0 | 5 235 | 32 | 0 | 32 | 174 | 0 | 174 | 5 093 | 0 | 5 093 |
60306 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 191 | 0 | 191 | 195 | 0 | 195 | 62 | 0 | 62 |
60310 | 16 | 0 | 16 | 295 | 0 | 295 | 293 | 0 | 293 | 18 | 0 | 18 |
60312 | 813 | 0 | 813 | 2 505 | 0 | 2 505 | 2 710 | 0 | 2 710 | 608 | 0 | 608 |
60323 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 28 346 | 0 | 28 346 | 0 | 0 | 0 | 0 | 0 | 0 | 28 346 | 0 | 28 346 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 61 | 0 | 61 | 268 | 0 | 268 | 138 | 0 | 138 | 191 | 0 | 191 |
61009 | 9 | 0 | 9 | 55 | 0 | 55 | 51 | 0 | 51 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
61403 | 1 110 | 0 | 1 110 | 231 | 0 | 231 | 183 | 0 | 183 | 1 158 | 0 | 1 158 |
70606 | 159 911 | 0 | 159 911 | 14 015 | 0 | 14 015 | 133 | 0 | 133 | 173 793 | 0 | 173 793 |
70608 | 41 222 | 0 | 41 222 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 48 132 | 0 | 48 132 |
70611 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
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 | 51 690 | 1 363 | 53 053 | 82 939 | 81 473 | 164 412 | 80 348 | 83 615 | 163 963 | 49 099 | 3 505 | 52 604 |
30305 | 71 212 | 0 | 71 212 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 51 290 | 0 | 51 290 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
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 | 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 | 16 531 | 0 | 16 531 | 21 494 | 0 | 21 494 | 6 105 | 0 | 6 105 | 1 142 | 0 | 1 142 |
40702 | 576 930 | 1 566 | 578 496 | 2 372 805 | 81 092 | 2 453 897 | 2 353 407 | 82 827 | 2 436 234 | 557 532 | 3 301 | 560 833 |
40703 | 3 609 | 0 | 3 609 | 5 291 | 0 | 5 291 | 7 871 | 0 | 7 871 | 6 189 | 0 | 6 189 |
40802 | 4 134 | 0 | 4 134 | 17 370 | 338 | 17 708 | 16 790 | 338 | 17 128 | 3 554 | 0 | 3 554 |
40807 | 64 | 0 | 64 | 164 | 0 | 164 | 105 | 0 | 105 | 5 | 0 | 5 |
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 |
40821 | 5 | 0 | 5 | 17 626 | 0 | 17 626 | 17 625 | 0 | 17 625 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 044 | 0 | 11 044 | 11 052 | 0 | 11 052 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 8 | 345 | 353 | 8 | 345 | 353 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 250 | 1 794 | 2 044 | 0 | 100 | 100 | 0 | 499 | 499 | 250 | 2 193 | 2 443 |
42301 | 437 | 18 | 455 | 0 | 1 | 1 | 0 | 2 | 2 | 437 | 19 | 456 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 494 | 0 | 2 494 | 1 159 | 0 | 1 159 | 70 | 0 | 70 | 1 405 | 0 | 1 405 |
45515 | 9 344 | 0 | 9 344 | 1 388 | 0 | 1 388 | 2 044 | 0 | 2 044 | 10 000 | 0 | 10 000 |
45818 | 15 353 | 0 | 15 353 | 132 | 0 | 132 | 996 | 0 | 996 | 16 217 | 0 | 16 217 |
45918 | 47 | 0 | 47 | 2 | 0 | 2 | 42 | 0 | 42 | 87 | 0 | 87 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
47407 | 29 600 | 29 898 | 59 498 | 254 613 | 236 193 | 490 806 | 276 073 | 259 542 | 535 615 | 51 060 | 53 247 | 104 307 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 148 | 0 | 2 148 | 18 324 | 1 | 18 325 | 16 855 | 220 | 17 075 | 679 | 219 | 898 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 404 | 0 | 404 | 176 | 2 191 | 2 367 | 167 | 2 191 | 2 358 | 395 | 0 | 395 |
47425 | 548 | 0 | 548 | 715 | 0 | 715 | 1 633 | 0 | 1 633 | 1 466 | 0 | 1 466 |
47426 | 158 | 463 | 621 | 222 | 26 | 248 | 588 | 63 | 651 | 524 | 500 | 1 024 |
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 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
52305 | 400 | 0 | 400 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 |
52306 | 14 250 | 0 | 14 250 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 235 | 0 | 235 | 107 | 0 | 107 | 94 | 0 | 94 | 222 | 0 | 222 |
60301 | 744 | 0 | 744 | 1 396 | 0 | 1 396 | 1 106 | 0 | 1 106 | 454 | 0 | 454 |
60305 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 18 | 0 | 18 | 73 | 0 | 73 | 150 | 0 | 150 |
60311 | 107 | 0 | 107 | 404 | 0 | 404 | 419 | 0 | 419 | 122 | 0 | 122 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 | 29 | 0 | 29 |
60324 | 27 | 0 | 27 | 19 | 0 | 19 | 20 | 0 | 20 | 28 | 0 | 28 |
60601 | 7 795 | 0 | 7 795 | 3 | 0 | 3 | 183 | 0 | 183 | 7 975 | 0 | 7 975 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 8 | 0 | 8 | 74 | 0 | 74 | 78 | 0 | 78 | 12 | 0 | 12 |
61304 | 668 | 0 | 668 | 140 | 0 | 140 | 84 | 0 | 84 | 612 | 0 | 612 |
70601 | 163 425 | 0 | 163 425 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 177 240 | 0 | 177 240 |
70603 | 39 989 | 0 | 39 989 | 0 | 0 | 0 | 7 033 | 0 | 7 033 | 47 022 | 0 | 47 022 |
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 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 9 400 | 0 | 9 400 |
90901 | 73 227 | 0 | 73 227 | 7 297 | 0 | 7 297 | 7 019 | 0 | 7 019 | 73 505 | 0 | 73 505 |
90902 | 35 753 | 0 | 35 753 | 2 245 | 0 | 2 245 | 1 693 | 0 | 1 693 | 36 305 | 0 | 36 305 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 716 430 | 0 | 716 430 | 39 878 | 0 | 39 878 | 70 763 | 0 | 70 763 | 685 545 | 0 | 685 545 |
91604 | 8 133 | 0 | 8 133 | 1 154 | 0 | 1 154 | 455 | 0 | 455 | 8 832 | 0 | 8 832 |
91704 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
91802 | 17 841 | 0 | 17 841 | 0 | 0 | 0 | 0 | 0 | 0 | 17 841 | 0 | 17 841 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 716 953 | 0 | 716 953 | 82 430 | 0 | 82 430 | 87 082 | 0 | 87 082 | 712 301 | 0 | 712 301 |
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 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
91312 | 575 764 | 0 | 575 764 | 18 413 | 0 | 18 413 | 12 205 | 0 | 12 205 | 569 556 | 0 | 569 556 |
91315 | 42 629 | 0 | 42 629 | 4 052 | 0 | 4 052 | 2 429 | 0 | 2 429 | 41 006 | 0 | 41 006 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 72 866 | 0 | 72 866 | 64 609 | 0 | 64 609 | 67 698 | 0 | 67 698 | 75 955 | 0 | 75 955 |
91507 | 20 035 | 0 | 20 035 | 7 | 0 | 7 | 97 | 0 | 97 | 20 125 | 0 | 20 125 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 888 602 | 0 | 888 602 | 105 884 | 0 | 105 884 | 50 528 | 0 | 50 528 | 833 246 | 0 | 833 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 84 180 | 66 373 | 150 553 | 84 180 | 66 373 | 150 553 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 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 |
93303 | 0 | 0 | 0 | 52 897 | 52 947 | 105 844 | 52 897 | 52 947 | 105 844 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 66 115 | 84 610 | 150 725 | 66 115 | 84 610 | 150 725 | 0 | 0 | 0 |
96301 | 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 |
96303 | 0 | 0 | 0 | 52 760 | 53 082 | 105 842 | 52 760 | 53 082 | 105 842 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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