Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 97 572 | 6 735 | 104 307 | 179 562 | 135 181 | 314 743 | 196 379 | 134 773 | 331 152 | 80 755 | 7 143 | 87 898 |
20209 | 0 | 0 | 0 | 47 240 | 0 | 47 240 | 47 240 | 0 | 47 240 | 0 | 0 | 0 |
30102 | 229 202 | 0 | 229 202 | 3 324 824 | 0 | 3 324 824 | 3 518 322 | 0 | 3 518 322 | 35 704 | 0 | 35 704 |
30110 | 39 163 | 35 743 | 74 906 | 674 007 | 433 181 | 1 107 188 | 682 626 | 437 396 | 1 120 022 | 30 544 | 31 528 | 62 072 |
30114 | 27 | 0 | 27 | 281 371 | 0 | 281 371 | 281 320 | 0 | 281 320 | 78 | 0 | 78 |
30202 | 45 363 | 0 | 45 363 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 46 673 | 0 | 46 673 |
30204 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 365 | 0 | 365 | 1 106 | 0 | 1 106 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 60 | 81 | 141 | 60 | 81 | 141 | 0 | 0 | 0 |
30302 | 58 555 | 17 816 | 76 371 | 0 | 52 644 | 52 644 | 58 555 | 70 460 | 129 015 | 0 | 0 | 0 |
30306 | 1 290 | 0 | 1 290 | 119 736 | 108 344 | 228 080 | 70 848 | 81 162 | 152 010 | 50 178 | 27 182 | 77 360 |
30602 | 56 711 | 0 | 56 711 | 451 | 0 | 451 | 450 | 0 | 450 | 56 712 | 0 | 56 712 |
32002 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 550 000 | 0 | 550 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 375 000 | 0 | 375 000 | 60 000 | 0 | 60 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 14 677 | 0 | 14 677 | 23 252 | 0 | 23 252 | 22 929 | 0 | 22 929 | 15 000 | 0 | 15 000 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 593 500 | 0 | 593 500 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 641 500 | 0 | 641 500 |
45207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 26 500 | 0 | 26 500 |
45208 | 54 680 | 0 | 54 680 | 0 | 0 | 0 | 746 | 0 | 746 | 53 934 | 0 | 53 934 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 300 | 0 | 300 | 450 | 0 | 450 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 54 588 | 0 | 54 588 | 0 | 0 | 0 | 35 | 0 | 35 | 54 553 | 0 | 54 553 |
45506 | 171 062 | 0 | 171 062 | 11 708 | 0 | 11 708 | 8 113 | 0 | 8 113 | 174 657 | 0 | 174 657 |
45507 | 126 117 | 0 | 126 117 | 1 500 | 0 | 1 500 | 1 426 | 0 | 1 426 | 126 191 | 0 | 126 191 |
45812 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 0 | 0 | 0 | 9 616 | 0 | 9 616 |
45815 | 11 518 | 0 | 11 518 | 145 | 0 | 145 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
45912 | 14 | 0 | 14 | 708 | 0 | 708 | 708 | 0 | 708 | 14 | 0 | 14 |
45915 | 260 | 0 | 260 | 171 | 0 | 171 | 52 | 0 | 52 | 379 | 0 | 379 |
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 | 419 796 | 381 980 | 801 776 | 419 796 | 381 980 | 801 776 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 81 | 0 | 81 | 108 | 24 839 | 24 947 | 109 | 24 839 | 24 948 | 80 | 0 | 80 |
47427 | 6 996 | 0 | 6 996 | 16 613 | 0 | 16 613 | 16 188 | 0 | 16 188 | 7 421 | 0 | 7 421 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 280 066 | 0 | 280 066 | 1 688 | 0 | 1 688 | 505 | 0 | 505 | 281 249 | 0 | 281 249 |
50121 | 5 487 | 0 | 5 487 | 1 681 | 0 | 1 681 | 10 | 0 | 10 | 7 158 | 0 | 7 158 |
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 |
51403 | 29 389 | 0 | 29 389 | 19 692 | 0 | 19 692 | 29 | 0 | 29 | 49 052 | 0 | 49 052 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 756 | 0 | 4 756 | 28 | 0 | 28 | 169 | 0 | 169 | 4 615 | 0 | 4 615 |
60306 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 194 | 0 | 194 | 156 | 0 | 156 | 43 | 0 | 43 |
60310 | 23 | 0 | 23 | 357 | 0 | 357 | 362 | 0 | 362 | 18 | 0 | 18 |
60312 | 603 | 0 | 603 | 3 587 | 0 | 3 587 | 3 016 | 0 | 3 016 | 1 174 | 0 | 1 174 |
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 | 15 276 | 0 | 15 276 | 52 | 0 | 52 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 118 | 0 | 118 | 122 | 0 | 122 | 104 | 0 | 104 |
61009 | 12 | 0 | 12 | 60 | 0 | 60 | 60 | 0 | 60 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 0 | 0 | 0 | 11 967 | 0 | 11 967 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 910 | 0 | 1 910 | 122 | 0 | 122 | 313 | 0 | 313 | 1 719 | 0 | 1 719 |
70606 | 536 136 | 0 | 536 136 | 33 118 | 0 | 33 118 | 536 187 | 0 | 536 187 | 33 067 | 0 | 33 067 |
70607 | 1 069 | 0 | 1 069 | 10 | 0 | 10 | 1 069 | 0 | 1 069 | 10 | 0 | 10 |
70608 | 77 911 | 0 | 77 911 | 3 193 | 0 | 3 193 | 77 911 | 0 | 77 911 | 3 193 | 0 | 3 193 |
70611 | 2 481 | 0 | 2 481 | 203 | 0 | 203 | 2 481 | 0 | 2 481 | 203 | 0 | 203 |
70706 | 0 | 0 | 0 | 536 244 | 0 | 536 244 | 0 | 0 | 0 | 536 244 | 0 | 536 244 |
70707 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
70708 | 0 | 0 | 0 | 77 911 | 0 | 77 911 | 0 | 0 | 0 | 77 911 | 0 | 77 911 |
70711 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
Итого по активу (баланс) | 2 669 461 | 60 294 | 2 729 755 | 6 957 409 | 1 136 250 | 8 093 659 | 6 919 228 | 1 130 691 | 8 049 919 | 2 707 642 | 65 853 | 2 773 495 |
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 | 10 450 | 20 267 | 30 717 | 10 450 | 20 267 | 30 717 | 0 | 0 | 0 |
30301 | 58 555 | 17 816 | 76 371 | 58 555 | 70 460 | 129 015 | 0 | 52 644 | 52 644 | 0 | 0 | 0 |
30305 | 1 290 | 0 | 1 290 | 70 848 | 81 162 | 152 010 | 119 736 | 108 344 | 228 080 | 50 178 | 27 182 | 77 360 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 115 | 6 115 | 0 | 6 115 | 6 115 | 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 | 21 402 | 0 | 21 402 | 39 361 | 19 | 39 380 | 19 283 | 19 | 19 302 | 1 324 | 0 | 1 324 |
40702 | 724 979 | 20 002 | 744 981 | 2 013 431 | 55 836 | 2 069 267 | 1 969 269 | 67 107 | 2 036 376 | 680 817 | 31 273 | 712 090 |
40703 | 11 442 | 0 | 11 442 | 2 606 | 0 | 2 606 | 2 450 | 0 | 2 450 | 11 286 | 0 | 11 286 |
40802 | 3 437 | 48 | 3 485 | 11 785 | 33 | 11 818 | 12 145 | 33 | 12 178 | 3 797 | 48 | 3 845 |
40807 | 7 | 0 | 7 | 110 | 0 | 110 | 145 | 0 | 145 | 42 | 0 | 42 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 74 | 86 | 160 | 74 | 86 | 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 827 | 0 | 7 827 | 7 837 | 0 | 7 837 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 3 131 | 5 890 | 9 021 | 3 131 | 5 890 | 9 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 217 | 14 117 | 21 334 | 7 217 | 14 117 | 21 334 | 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 | 897 742 | 0 | 897 742 | 0 | 0 | 0 | 382 | 0 | 382 | 898 124 | 0 | 898 124 |
42301 | 446 | 16 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 16 | 462 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 22 534 | 0 | 22 534 | 13 316 | 0 | 13 316 | 12 370 | 0 | 12 370 | 21 588 | 0 | 21 588 |
45515 | 12 029 | 0 | 12 029 | 165 | 0 | 165 | 3 075 | 0 | 3 075 | 14 939 | 0 | 14 939 |
45818 | 20 228 | 0 | 20 228 | 0 | 0 | 0 | 124 | 0 | 124 | 20 352 | 0 | 20 352 |
45918 | 59 | 0 | 59 | 1 | 0 | 1 | 58 | 0 | 58 | 116 | 0 | 116 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 767 | 400 725 | 801 492 | 400 767 | 400 725 | 801 492 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 677 | 0 | 677 | 14 538 | 0 | 14 538 | 14 598 | 0 | 14 598 | 737 | 0 | 737 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 36 | 0 | 36 | 199 | 24 839 | 25 038 | 199 | 24 839 | 25 038 | 36 | 0 | 36 |
47425 | 2 059 | 0 | 2 059 | 40 | 0 | 40 | 2 898 | 0 | 2 898 | 4 917 | 0 | 4 917 |
47426 | 48 | 0 | 48 | 517 | 1 | 518 | 661 | 1 | 662 | 192 | 0 | 192 |
47804 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52304 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52501 | 258 | 0 | 258 | 1 | 0 | 1 | 343 | 0 | 343 | 600 | 0 | 600 |
60301 | 240 | 0 | 240 | 3 835 | 0 | 3 835 | 3 774 | 0 | 3 774 | 179 | 0 | 179 |
60305 | 5 | 0 | 5 | 11 674 | 0 | 11 674 | 11 674 | 0 | 11 674 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 |
60311 | 250 | 0 | 250 | 427 | 0 | 427 | 399 | 0 | 399 | 222 | 0 | 222 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 118 | 0 | 118 | 118 | 0 | 118 | 3 | 0 | 3 |
60405 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 859 | 0 | 6 859 | 4 | 0 | 4 | 137 | 0 | 137 | 6 992 | 0 | 6 992 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 |
61301 | 19 | 0 | 19 | 577 | 0 | 577 | 582 | 0 | 582 | 24 | 0 | 24 |
61304 | 328 | 0 | 328 | 80 | 0 | 80 | 263 | 0 | 263 | 511 | 0 | 511 |
70601 | 558 674 | 0 | 558 674 | 558 712 | 0 | 558 712 | 35 978 | 0 | 35 978 | 35 940 | 0 | 35 940 |
70602 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 |
70603 | 75 836 | 0 | 75 836 | 75 836 | 0 | 75 836 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 558 684 | 0 | 558 684 | 558 684 | 0 | 558 684 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 75 836 | 0 | 75 836 | 75 836 | 0 | 75 836 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 691 873 | 37 882 | 2 729 755 | 3 314 969 | 679 582 | 3 994 551 | 3 338 072 | 700 219 | 4 038 291 | 2 714 976 | 58 519 | 2 773 495 |
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 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
90901 | 67 848 | 0 | 67 848 | 5 327 | 0 | 5 327 | 5 173 | 0 | 5 173 | 68 002 | 0 | 68 002 |
90902 | 24 372 | 0 | 24 372 | 1 242 | 0 | 1 242 | 463 | 0 | 463 | 25 151 | 0 | 25 151 |
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 | 0 | 0 | 0 | 48 960 | 0 | 48 960 | 0 | 0 | 0 | 48 960 | 0 | 48 960 |
91414 | 907 166 | 0 | 907 166 | 34 332 | 0 | 34 332 | 58 207 | 0 | 58 207 | 883 291 | 0 | 883 291 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 12 373 | 0 | 12 373 | 2 101 | 0 | 2 101 | 1 630 | 0 | 1 630 | 12 844 | 0 | 12 844 |
99998 | 708 456 | 0 | 708 456 | 131 031 | 0 | 131 031 | 157 720 | 0 | 157 720 | 681 767 | 0 | 681 767 |
Итого по активу (баланс) | 1 763 317 | 0 | 1 763 317 | 222 993 | 0 | 222 993 | 223 193 | 0 | 223 193 | 1 763 117 | 0 | 1 763 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 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 | 479 550 | 0 | 479 550 | 6 373 | 0 | 6 373 | 20 599 | 0 | 20 599 | 493 776 | 0 | 493 776 |
91315 | 73 880 | 0 | 73 880 | 66 613 | 0 | 66 613 | 8 624 | 0 | 8 624 | 15 891 | 0 | 15 891 |
91317 | 119 242 | 0 | 119 242 | 83 752 | 0 | 83 752 | 92 634 | 0 | 92 634 | 128 124 | 0 | 128 124 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 14 215 | 0 | 14 215 | 36 | 0 | 36 | 8 228 | 0 | 8 228 | 22 407 | 0 | 22 407 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 054 861 | 0 | 1 054 861 | 65 232 | 0 | 65 232 | 91 721 | 0 | 91 721 | 1 081 350 | 0 | 1 081 350 |
Итого по пассиву (баланс) | 1 763 317 | 0 | 1 763 317 | 222 951 | 0 | 222 951 | 222 751 | 0 | 222 751 | 1 763 117 | 0 | 1 763 117 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 584 | 28 347 | 65 931 | 37 584 | 28 347 | 65 931 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 843 | 28 347 | 66 190 | 37 843 | 28 347 | 66 190 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 265 | 37 761 | 66 026 | 28 265 | 37 761 | 66 026 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 28 524 | 37 761 | 66 285 | 28 524 | 37 761 | 66 285 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 278 396,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278 396,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 278 405,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 278 407,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 278 400,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 278 397,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 278 405,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 278 407,0000 |
Страница была полезной?