Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 100 214 | 8 788 | 109 002 | 191 134 | 100 196 | 291 330 | 197 760 | 103 908 | 301 668 | 93 588 | 5 076 | 98 664 |
20209 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
30102 | 76 766 | 0 | 76 766 | 3 324 954 | 0 | 3 324 954 | 3 366 075 | 0 | 3 366 075 | 35 645 | 0 | 35 645 |
30110 | 54 286 | 19 708 | 73 994 | 493 966 | 457 514 | 951 480 | 524 437 | 441 759 | 966 196 | 23 815 | 35 463 | 59 278 |
30114 | 35 | 0 | 35 | 260 610 | 0 | 260 610 | 260 614 | 0 | 260 614 | 31 | 0 | 31 |
30202 | 57 227 | 0 | 57 227 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 53 667 | 0 | 53 667 |
30204 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 146 | 0 | 146 | 948 | 0 | 948 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 99 402 | 99 402 | 0 | 99 402 | 99 402 | 0 | 0 | 0 |
30306 | 111 991 | 11 385 | 123 376 | 93 752 | 106 707 | 200 459 | 147 079 | 111 473 | 258 552 | 58 664 | 6 619 | 65 283 |
30602 | 146 142 | 0 | 146 142 | 342 | 0 | 342 | 59 001 | 0 | 59 001 | 87 483 | 0 | 87 483 |
32002 | 0 | 0 | 0 | 698 000 | 0 | 698 000 | 698 000 | 0 | 698 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 535 000 | 0 | 535 000 | 475 000 | 0 | 475 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 236 | 0 | 236 | 8 009 | 0 | 8 009 |
45201 | 12 792 | 0 | 12 792 | 88 083 | 0 | 88 083 | 88 808 | 0 | 88 808 | 12 067 | 0 | 12 067 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45206 | 776 500 | 0 | 776 500 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 862 500 | 0 | 862 500 |
45207 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45208 | 51 696 | 0 | 51 696 | 0 | 0 | 0 | 746 | 0 | 746 | 50 950 | 0 | 50 950 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 53 583 | 0 | 53 583 | 300 | 0 | 300 | 27 697 | 0 | 27 697 | 26 186 | 0 | 26 186 |
45506 | 168 423 | 0 | 168 423 | 15 001 | 0 | 15 001 | 17 804 | 0 | 17 804 | 165 620 | 0 | 165 620 |
45507 | 141 537 | 0 | 141 537 | 16 000 | 0 | 16 000 | 9 657 | 0 | 9 657 | 147 880 | 0 | 147 880 |
45812 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 0 | 0 | 0 | 9 616 | 0 | 9 616 |
45815 | 17 284 | 0 | 17 284 | 2 968 | 0 | 2 968 | 2 500 | 0 | 2 500 | 17 752 | 0 | 17 752 |
45912 | 14 | 0 | 14 | 6 514 | 0 | 6 514 | 6 514 | 0 | 6 514 | 14 | 0 | 14 |
45915 | 955 | 0 | 955 | 456 | 0 | 456 | 85 | 0 | 85 | 1 326 | 0 | 1 326 |
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 | 461 593 | 484 710 | 946 303 | 461 593 | 484 710 | 946 303 | 0 | 0 | 0 |
47415 | 649 | 0 | 649 | 42 | 0 | 42 | 51 | 0 | 51 | 640 | 0 | 640 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 83 | 0 | 83 | 197 | 12 551 | 12 748 | 194 | 12 551 | 12 745 | 86 | 0 | 86 |
47427 | 7 826 | 0 | 7 826 | 20 558 | 0 | 20 558 | 21 311 | 0 | 21 311 | 7 073 | 0 | 7 073 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 90 724 | 0 | 90 724 | 503 | 0 | 503 | 75 | 0 | 75 | 91 152 | 0 | 91 152 |
50121 | 34 | 0 | 34 | 0 | 0 | 0 | 28 | 0 | 28 | 6 | 0 | 6 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 19 807 | 0 | 19 807 | 143 | 0 | 143 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60302 | 5 238 | 0 | 5 238 | 252 | 0 | 252 | 108 | 0 | 108 | 5 382 | 0 | 5 382 |
60306 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 147 | 0 | 147 | 130 | 0 | 130 | 52 | 0 | 52 |
60310 | 37 | 0 | 37 | 435 | 0 | 435 | 434 | 0 | 434 | 38 | 0 | 38 |
60312 | 1 288 | 0 | 1 288 | 3 679 | 0 | 3 679 | 3 524 | 0 | 3 524 | 1 443 | 0 | 1 443 |
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 | 10 557 | 0 | 10 557 | 113 | 0 | 113 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 143 | 0 | 143 | 111 | 0 | 111 | 122 | 0 | 122 | 132 | 0 | 132 |
61009 | 12 | 0 | 12 | 179 | 0 | 179 | 179 | 0 | 179 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 741 | 0 | 17 741 | 17 741 | 0 | 17 741 | 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 | 1 803 | 0 | 1 803 | 50 | 0 | 50 | 300 | 0 | 300 | 1 553 | 0 | 1 553 |
70606 | 366 432 | 0 | 366 432 | 83 515 | 0 | 83 515 | 25 | 0 | 25 | 449 922 | 0 | 449 922 |
70607 | 572 | 0 | 572 | 114 | 0 | 114 | 1 | 0 | 1 | 685 | 0 | 685 |
70608 | 14 387 | 0 | 14 387 | 1 392 | 0 | 1 392 | 1 | 0 | 1 | 15 778 | 0 | 15 778 |
70611 | 547 | 0 | 547 | 13 | 0 | 13 | 0 | 0 | 0 | 560 | 0 | 560 |
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) | 2 552 164 | 39 881 | 2 592 045 | 6 432 824 | 1 261 242 | 7 694 066 | 6 458 734 | 1 253 965 | 7 712 699 | 2 526 254 | 47 158 | 2 573 412 |
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 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | 16 | 5 835 | 15 822 | 21 657 | 5 835 | 15 806 | 21 641 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 99 402 | 99 402 | 0 | 99 402 | 99 402 | 0 | 0 | 0 |
30305 | 111 991 | 11 385 | 123 376 | 147 079 | 111 473 | 258 552 | 93 752 | 106 707 | 200 459 | 58 664 | 6 619 | 65 283 |
30607 | 90 571 | 0 | 90 571 | 3 435 | 0 | 3 435 | 341 | 0 | 341 | 87 477 | 0 | 87 477 |
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 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 948 | 0 | 1 948 | 11 797 | 3 512 | 15 309 | 11 443 | 3 512 | 14 955 | 1 594 | 0 | 1 594 |
40702 | 698 576 | 12 111 | 710 687 | 2 124 466 | 97 690 | 2 222 156 | 2 069 462 | 93 803 | 2 163 265 | 643 572 | 8 224 | 651 796 |
40703 | 10 591 | 0 | 10 591 | 4 281 | 0 | 4 281 | 5 682 | 0 | 5 682 | 11 992 | 0 | 11 992 |
40802 | 4 875 | 16 | 4 891 | 10 212 | 121 | 10 333 | 9 199 | 121 | 9 320 | 3 862 | 16 | 3 878 |
40807 | 39 | 0 | 39 | 137 | 0 | 137 | 140 | 0 | 140 | 42 | 0 | 42 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 586 | 0 | 7 586 | 7 586 | 0 | 7 586 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 040 | 5 210 | 6 250 | 1 040 | 5 210 | 6 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 513 | 10 539 | 14 052 | 3 513 | 10 539 | 14 052 | 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 | 899 219 | 0 | 899 219 | 0 | 0 | 0 | 382 | 0 | 382 | 899 601 | 0 | 899 601 |
42301 | 446 | 17 | 463 | 0 | 1 | 1 | 0 | 1 | 1 | 446 | 17 | 463 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 46 238 | 0 | 46 238 | 37 850 | 0 | 37 850 | 49 428 | 0 | 49 428 | 57 816 | 0 | 57 816 |
45515 | 17 369 | 0 | 17 369 | 6 799 | 0 | 6 799 | 14 425 | 0 | 14 425 | 24 995 | 0 | 24 995 |
45818 | 25 212 | 0 | 25 212 | 206 | 0 | 206 | 376 | 0 | 376 | 25 382 | 0 | 25 382 |
45918 | 195 | 0 | 195 | 85 | 0 | 85 | 293 | 0 | 293 | 403 | 0 | 403 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 4 387 | 4 387 | 0 | 4 387 | 4 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 484 222 | 461 934 | 946 156 | 484 222 | 461 934 | 946 156 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 939 | 0 | 939 | 9 026 | 0 | 9 026 | 10 357 | 0 | 10 357 | 2 270 | 0 | 2 270 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 17 712 | 12 551 | 30 263 | 17 719 | 12 551 | 30 270 | 44 | 0 | 44 |
47425 | 3 431 | 0 | 3 431 | 1 115 | 0 | 1 115 | 1 608 | 0 | 1 608 | 3 924 | 0 | 3 924 |
47426 | 184 | 0 | 184 | 513 | 0 | 513 | 661 | 0 | 661 | 332 | 0 | 332 |
47804 | 9 063 | 0 | 9 063 | 922 | 0 | 922 | 0 | 0 | 0 | 8 141 | 0 | 8 141 |
50120 | 67 | 0 | 67 | 32 | 0 | 32 | 86 | 0 | 86 | 121 | 0 | 121 |
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 | 70 | 0 | 70 | 2 747 | 0 | 2 747 | 2 721 | 0 | 2 721 | 44 | 0 | 44 |
60305 | 5 | 0 | 5 | 11 874 | 0 | 11 874 | 11 874 | 0 | 11 874 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 6 | 0 | 6 | 32 | 0 | 32 | 66 | 0 | 66 |
60311 | 249 | 0 | 249 | 347 | 0 | 347 | 352 | 0 | 352 | 254 | 0 | 254 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 10 | 0 | 10 | 222 | 0 | 222 | 222 | 0 | 222 | 10 | 0 | 10 |
60324 | 4 | 0 | 4 | 49 | 0 | 49 | 75 | 0 | 75 | 30 | 0 | 30 |
60601 | 6 367 | 0 | 6 367 | 3 | 0 | 3 | 142 | 0 | 142 | 6 506 | 0 | 6 506 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 629 | 0 | 629 | 633 | 0 | 633 | 4 | 0 | 4 |
61304 | 481 | 0 | 481 | 98 | 0 | 98 | 53 | 0 | 53 | 436 | 0 | 436 |
70601 | 368 185 | 0 | 368 185 | 52 | 0 | 52 | 81 186 | 0 | 81 186 | 449 319 | 0 | 449 319 |
70602 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 32 | 0 | 32 | 2 235 | 0 | 2 235 |
70603 | 14 277 | 0 | 14 277 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 15 827 | 0 | 15 827 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 568 500 | 23 545 | 2 592 045 | 2 897 896 | 822 802 | 3 720 698 | 2 887 932 | 814 133 | 3 702 065 | 2 558 536 | 14 876 | 2 573 412 |
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 | 68 094 | 0 | 68 094 | 1 878 | 0 | 1 878 | 711 | 0 | 711 | 69 261 | 0 | 69 261 |
90902 | 64 015 | 0 | 64 015 | 494 | 0 | 494 | 464 | 0 | 464 | 64 045 | 0 | 64 045 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 202 901 | 0 | 1 202 901 | 68 783 | 0 | 68 783 | 52 271 | 0 | 52 271 | 1 219 413 | 0 | 1 219 413 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 14 789 | 0 | 14 789 | 5 258 | 0 | 5 258 | 4 258 | 0 | 4 258 | 15 789 | 0 | 15 789 |
99998 | 728 476 | 0 | 728 476 | 150 326 | 0 | 150 326 | 101 662 | 0 | 101 662 | 777 140 | 0 | 777 140 |
Итого по активу (баланс) | 2 099 477 | 0 | 2 099 477 | 226 739 | 0 | 226 739 | 159 366 | 0 | 159 366 | 2 166 850 | 0 | 2 166 850 |
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 | 552 827 | 0 | 552 827 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 573 027 | 0 | 573 027 |
91315 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 95 | 0 | 95 | 12 646 | 0 | 12 646 |
91317 | 118 001 | 0 | 118 001 | 101 582 | 0 | 101 582 | 128 279 | 0 | 128 279 | 144 698 | 0 | 144 698 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 23 528 | 0 | 23 528 | 79 | 0 | 79 | 1 751 | 0 | 1 751 | 25 200 | 0 | 25 200 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 371 001 | 0 | 1 371 001 | 56 765 | 0 | 56 765 | 75 474 | 0 | 75 474 | 1 389 710 | 0 | 1 389 710 |
Итого по пассиву (баланс) | 2 099 477 | 0 | 2 099 477 | 158 426 | 0 | 158 426 | 225 799 | 0 | 225 799 | 2 166 850 | 0 | 2 166 850 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 98 099 | 37 189 | 135 288 | 65 597 | 26 775 | 92 372 | 32 502 | 10 414 | 42 916 |
93301 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 9 343 | 0 | 9 343 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 9 343 | 0 | 9 343 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 117 270 | 37 189 | 154 459 | 84 768 | 26 775 | 111 543 | 32 502 | 10 414 | 42 916 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 641 | 66 129 | 92 770 | 37 148 | 98 364 | 135 512 | 10 507 | 32 235 | 42 742 |
96301 | 0 | 0 | 0 | 0 | 9 413 | 9 413 | 0 | 9 413 | 9 413 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 365 | 9 365 | 0 | 9 365 | 9 365 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 485 | 0 | 485 | 659 | 0 | 659 | 174 | 0 | 174 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 27 126 | 84 907 | 112 033 | 37 807 | 117 142 | 154 949 | 10 681 | 32 235 | 42 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 728,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 723,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 728,0000 |
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