Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "РУБЛЕВ"
Регистрационный номер
3098
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 | ||||||||||||
20202 | 16 974 | 10 965 | 27 939 | 213 770 | 54 709 | 268 479 | 217 885 | 33 612 | 251 497 | 12 859 | 32 062 | 44 921 |
20206 | 0 | 0 | 0 | 28 004 | 15 673 | 43 677 | 28 004 | 15 673 | 43 677 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 99 650 | 20 495 | 120 145 | 96 650 | 20 179 | 116 829 | 3 000 | 316 | 3 316 |
30102 | 46 869 | 0 | 46 869 | 3 469 787 | 0 | 3 469 787 | 3 490 847 | 0 | 3 490 847 | 25 809 | 0 | 25 809 |
30110 | 994 | 1 771 | 2 765 | 665 206 | 551 201 | 1 216 407 | 654 715 | 546 536 | 1 201 251 | 11 485 | 6 436 | 17 921 |
30114 | 0 | 29 021 | 29 021 | 0 | 23 182 | 23 182 | 0 | 51 874 | 51 874 | 0 | 329 | 329 |
30202 | 18 096 | 0 | 18 096 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 13 926 | 0 | 13 926 |
30204 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 11 313 | 0 | 11 313 |
30221 | 0 | 0 | 0 | 0 | 6 127 | 6 127 | 0 | 6 127 | 6 127 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 1 | 1 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 123 | 0 | 123 | 329 531 | 0 | 329 531 | 329 594 | 0 | 329 594 | 60 | 0 | 60 |
32002 | 0 | 18 420 | 18 420 | 43 000 | 293 259 | 336 259 | 43 000 | 311 679 | 354 679 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 69 722 | 69 722 | 0 | 69 722 | 69 722 | 0 | 0 | 0 |
32004 | 105 000 | 0 | 105 000 | 213 000 | 0 | 213 000 | 208 000 | 0 | 208 000 | 110 000 | 0 | 110 000 |
32802 | 357 | 0 | 357 | 335 | 23 | 358 | 434 | 0 | 434 | 258 | 23 | 281 |
45201 | 49 193 | 0 | 49 193 | 95 772 | 0 | 95 772 | 102 681 | 0 | 102 681 | 42 284 | 0 | 42 284 |
45203 | 53 000 | 0 | 53 000 | 36 200 | 0 | 36 200 | 58 000 | 0 | 58 000 | 31 200 | 0 | 31 200 |
45204 | 0 | 2 774 | 2 774 | 610 | 38 | 648 | 0 | 2 812 | 2 812 | 610 | 0 | 610 |
45205 | 38 895 | 22 439 | 61 334 | 1 000 | 336 | 1 336 | 14 310 | 1 710 | 16 020 | 25 585 | 21 065 | 46 650 |
45206 | 320 557 | 24 192 | 344 749 | 255 947 | 11 615 | 267 562 | 173 570 | 20 993 | 194 563 | 402 934 | 14 814 | 417 748 |
45207 | 270 517 | 81 390 | 351 907 | 17 929 | 22 677 | 40 606 | 18 279 | 4 585 | 22 864 | 270 167 | 99 482 | 369 649 |
45208 | 4 000 | 1 842 | 5 842 | 0 | 28 | 28 | 0 | 27 | 27 | 4 000 | 1 843 | 5 843 |
45502 | 0 | 0 | 0 | 0 | 2 172 | 2 172 | 0 | 2 172 | 2 172 | 0 | 0 | 0 |
45504 | 13 400 | 3 034 | 16 434 | 0 | 43 | 43 | 6 700 | 689 | 7 389 | 6 700 | 2 388 | 9 088 |
45505 | 53 804 | 65 168 | 118 972 | 10 976 | 802 | 11 778 | 2 864 | 37 925 | 40 789 | 61 916 | 28 045 | 89 961 |
45506 | 7 456 | 83 640 | 91 096 | 7 400 | 1 243 | 8 643 | 364 | 2 163 | 2 527 | 14 492 | 82 720 | 97 212 |
45507 | 11 222 | 2 560 | 13 782 | 0 | 38 | 38 | 89 | 192 | 281 | 11 133 | 2 406 | 13 539 |
45509 | 88 | 0 | 88 | 1 117 | 15 | 1 132 | 1 007 | 15 | 1 022 | 198 | 0 | 198 |
45708 | 44 | 0 | 44 | 5 | 0 | 5 | 2 | 0 | 2 | 47 | 0 | 47 |
45812 | 150 | 0 | 150 | 0 | 3 123 | 3 123 | 150 | 0 | 150 | 0 | 3 123 | 3 123 |
45815 | 73 | 0 | 73 | 87 | 0 | 87 | 110 | 0 | 110 | 50 | 0 | 50 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 38 915 | 39 472 | 78 387 | 392 581 | 365 093 | 757 674 | 380 896 | 351 903 | 732 799 | 50 600 | 52 662 | 103 262 |
47423 | 150 | 263 | 413 | 34 419 | 196 | 34 615 | 34 404 | 196 | 34 600 | 165 | 263 | 428 |
47427 | 626 | 0 | 626 | 297 | 0 | 297 | 666 | 0 | 666 | 257 | 0 | 257 |
47502 | 11 585 | 5 760 | 17 345 | 2 193 | 1 319 | 3 512 | 2 632 | 1 494 | 4 126 | 11 146 | 5 585 | 16 731 |
50104 | 38 012 | 0 | 38 012 | 209 | 0 | 209 | 1 | 0 | 1 | 38 220 | 0 | 38 220 |
50105 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 24 | 0 | 24 | 10 060 | 0 | 10 060 |
50106 | 50 012 | 0 | 50 012 | 15 035 | 0 | 15 035 | 48 | 0 | 48 | 64 999 | 0 | 64 999 |
50107 | 78 666 | 0 | 78 666 | 318 897 | 0 | 318 897 | 186 933 | 0 | 186 933 | 210 630 | 0 | 210 630 |
50112 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
50207 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
50208 | 294 844 | 0 | 294 844 | 70 000 | 0 | 70 000 | 244 844 | 0 | 244 844 | 120 000 | 0 | 120 000 |
50210 | 0 | 26 315 | 26 315 | 0 | 395 | 395 | 0 | 379 | 379 | 0 | 26 331 | 26 331 |
50406 | 1 033 | 0 | 1 033 | 5 289 | 0 | 5 289 | 6 220 | 0 | 6 220 | 102 | 0 | 102 |
50606 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 29 | 0 | 29 | 2 196 | 0 | 2 196 |
50610 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50905 | 156 | 0 | 156 | 95 | 0 | 95 | 97 | 0 | 97 | 154 | 0 | 154 |
51405 | 37 904 | 0 | 37 904 | 0 | 0 | 0 | 18 960 | 0 | 18 960 | 18 944 | 0 | 18 944 |
52502 | 10 313 | 8 381 | 18 694 | 26 | 126 | 152 | 0 | 121 | 121 | 10 339 | 8 386 | 18 725 |
60302 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60306 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 3 408 | 0 | 3 408 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
60310 | 122 | 0 | 122 | 585 | 0 | 585 | 611 | 0 | 611 | 96 | 0 | 96 |
60312 | 4 682 | 0 | 4 682 | 2 026 | 0 | 2 026 | 4 319 | 0 | 4 319 | 2 389 | 0 | 2 389 |
60401 | 9 304 | 0 | 9 304 | 243 | 0 | 243 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
60701 | 757 | 0 | 757 | 49 | 0 | 49 | 243 | 0 | 243 | 563 | 0 | 563 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 230 | 0 | 230 | 286 | 0 | 286 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 1 610 | 19 | 1 629 | 85 | 1 | 86 | 147 | 20 | 167 | 1 548 | 0 | 1 548 |
61406 | 0 | 0 | 0 | 13 813 | 0 | 13 813 | 13 813 | 0 | 13 813 | 0 | 0 | 0 |
70201 | 2 412 | 0 | 2 412 | 1 530 | 0 | 1 530 | 3 942 | 0 | 3 942 | 0 | 0 | 0 |
70202 | 3 646 | 0 | 3 646 | 3 749 | 0 | 3 749 | 7 395 | 0 | 7 395 | 0 | 0 | 0 |
70203 | 5 961 | 0 | 5 961 | 2 369 | 0 | 2 369 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
70204 | 12 487 | 0 | 12 487 | 17 728 | 0 | 17 728 | 30 215 | 0 | 30 215 | 0 | 0 | 0 |
70205 | 30 029 | 0 | 30 029 | 13 813 | 0 | 13 813 | 43 842 | 0 | 43 842 | 0 | 0 | 0 |
70206 | 6 623 | 0 | 6 623 | 5 753 | 0 | 5 753 | 12 376 | 0 | 12 376 | 0 | 0 | 0 |
70209 | 219 811 | 0 | 219 811 | 77 031 | 0 | 77 031 | 296 842 | 0 | 296 842 | 0 | 0 | 0 |
70501 | 4 821 | 0 | 4 821 | 246 | 0 | 246 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
Пассив | ||||||||||||
10204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
10701 | 9 357 | 0 | 9 357 | 0 | 0 | 0 | 0 | 0 | 0 | 9 357 | 0 | 9 357 |
10703 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
30109 | 13 | 105 | 118 | 1 513 | 106 | 1 619 | 1 500 | 1 | 1 501 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30232 | 40 | 2 | 42 | 5 236 | 1 462 | 6 698 | 5 229 | 1 462 | 6 691 | 33 | 2 | 35 |
31302 | 175 000 | 0 | 175 000 | 1 189 000 | 0 | 1 189 000 | 1 014 000 | 0 | 1 014 000 | 0 | 0 | 0 |
31303 | 13 500 | 0 | 13 500 | 801 500 | 0 | 801 500 | 788 000 | 0 | 788 000 | 0 | 0 | 0 |
31304 | 149 000 | 0 | 149 000 | 324 500 | 76 | 324 576 | 447 500 | 42 206 | 489 706 | 272 000 | 42 130 | 314 130 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32801 | 317 | 0 | 317 | 357 | 0 | 357 | 120 | 0 | 120 | 80 | 0 | 80 |
40603 | 398 | 0 | 398 | 466 | 0 | 466 | 90 | 0 | 90 | 22 | 0 | 22 |
40701 | 855 | 0 | 855 | 35 946 | 0 | 35 946 | 35 099 | 0 | 35 099 | 8 | 0 | 8 |
40702 | 326 995 | 48 661 | 375 656 | 3 086 904 | 470 938 | 3 557 842 | 3 028 097 | 426 945 | 3 455 042 | 268 188 | 4 668 | 272 856 |
40703 | 980 | 0 | 980 | 10 754 | 0 | 10 754 | 10 138 | 0 | 10 138 | 364 | 0 | 364 |
40802 | 1 901 | 0 | 1 901 | 8 478 | 0 | 8 478 | 10 726 | 0 | 10 726 | 4 149 | 0 | 4 149 |
40807 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 9 373 | 855 | 10 228 | 99 794 | 43 476 | 143 270 | 100 829 | 57 324 | 158 153 | 10 408 | 14 703 | 25 111 |
40820 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 744 | 0 | 17 744 | 17 755 | 0 | 17 755 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 404 | 404 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 75 000 | 44 807 | 119 807 | 122 700 | 44 807 | 167 507 | 47 700 | 0 | 47 700 |
42104 | 0 | 52 629 | 52 629 | 70 000 | 53 335 | 123 335 | 70 000 | 706 | 70 706 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 901 | 1 450 | 4 351 | 6 019 | 15 077 | 21 096 | 5 381 | 14 426 | 19 807 | 2 263 | 799 | 3 062 |
42302 | 0 | 263 | 263 | 0 | 264 | 264 | 17 001 | 1 | 17 002 | 17 001 | 0 | 17 001 |
42303 | 7 650 | 294 | 7 944 | 0 | 7 | 7 | 16 030 | 270 | 16 300 | 23 680 | 557 | 24 237 |
42304 | 711 | 294 | 1 005 | 0 | 114 | 114 | 500 | 241 | 741 | 1 211 | 421 | 1 632 |
42305 | 111 415 | 132 062 | 243 477 | 3 665 | 19 491 | 23 156 | 12 306 | 16 971 | 29 277 | 120 056 | 129 542 | 249 598 |
42306 | 12 057 | 38 104 | 50 161 | 1 506 | 585 | 2 091 | 2 | 608 | 610 | 10 553 | 38 127 | 48 680 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 110 743 | 0 | 110 743 | 28 026 | 0 | 28 026 | 39 461 | 0 | 39 461 | 122 178 | 0 | 122 178 |
45515 | 79 510 | 0 | 79 510 | 21 414 | 0 | 21 414 | 18 997 | 0 | 18 997 | 77 093 | 0 | 77 093 |
45818 | 212 | 0 | 212 | 212 | 0 | 212 | 81 | 0 | 81 | 81 | 0 | 81 |
47405 | 0 | 0 | 0 | 161 561 | 185 371 | 346 932 | 161 561 | 185 371 | 346 932 | 0 | 0 | 0 |
47407 | 38 916 | 39 472 | 78 388 | 377 562 | 352 717 | 730 279 | 389 256 | 365 907 | 755 163 | 50 610 | 52 662 | 103 272 |
47411 | 6 445 | 5 760 | 12 205 | 626 | 1 494 | 2 120 | 1 259 | 1 319 | 2 578 | 7 078 | 5 585 | 12 663 |
47416 | 227 | 0 | 227 | 1 391 | 64 | 1 455 | 1 172 | 64 | 1 236 | 8 | 0 | 8 |
47422 | 0 | 155 | 155 | 5 643 | 2 498 | 8 141 | 5 643 | 2 616 | 8 259 | 0 | 273 | 273 |
47425 | 13 842 | 0 | 13 842 | 19 789 | 0 | 19 789 | 13 678 | 0 | 13 678 | 7 731 | 0 | 7 731 |
47426 | 5 496 | 0 | 5 496 | 2 440 | 0 | 2 440 | 1 270 | 23 | 1 293 | 4 326 | 23 | 4 349 |
47501 | 310 | 0 | 310 | 318 | 0 | 318 | 184 | 0 | 184 | 176 | 0 | 176 |
50111 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 8 119 | 0 | 8 119 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 863 | 0 | 9 863 | 9 863 | 0 | 9 863 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52301 | 2 872 | 0 | 2 872 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 2 872 | 0 | 2 872 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 |
52304 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
52305 | 0 | 93 904 | 93 904 | 0 | 1 352 | 1 352 | 0 | 1 411 | 1 411 | 0 | 93 963 | 93 963 |
52306 | 90 336 | 0 | 90 336 | 0 | 0 | 0 | 0 | 0 | 0 | 90 336 | 0 | 90 336 |
52307 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
52406 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
60301 | 61 | 0 | 61 | 871 | 0 | 871 | 1 021 | 0 | 1 021 | 211 | 0 | 211 |
60303 | 173 | 0 | 173 | 472 | 0 | 472 | 551 | 0 | 551 | 252 | 0 | 252 |
60305 | 1 | 0 | 1 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60601 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 124 | 0 | 124 | 2 623 | 0 | 2 623 |
61203 | 0 | 0 | 0 | 221 113 | 0 | 221 113 | 221 113 | 0 | 221 113 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 14 433 | 0 | 14 433 | 14 433 | 0 | 14 433 | 0 | 0 | 0 |
70101 | 33 017 | 0 | 33 017 | 49 927 | 0 | 49 927 | 16 910 | 0 | 16 910 | 0 | 0 | 0 |
70102 | 13 355 | 0 | 13 355 | 28 720 | 0 | 28 720 | 15 365 | 0 | 15 365 | 0 | 0 | 0 |
70103 | 30 929 | 0 | 30 929 | 45 510 | 0 | 45 510 | 14 581 | 0 | 14 581 | 0 | 0 | 0 |
70106 | 33 | 0 | 33 | 55 | 0 | 55 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 232 444 | 0 | 232 444 | 303 473 | 0 | 303 473 | 71 029 | 0 | 71 029 | 0 | 0 | 0 |
70301 | 23 638 | 0 | 23 638 | 402 943 | 0 | 402 943 | 427 686 | 0 | 427 686 | 48 381 | 0 | 48 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 344 | 0 | 344 | 350 | 0 | 350 | 0 | 0 | 0 |
90902 | 22 897 | 0 | 22 897 | 74 | 0 | 74 | 5 279 | 0 | 5 279 | 17 692 | 0 | 17 692 |
91202 | 9 933 | 21 | 9 954 | 0 | 0 | 0 | 0 | 0 | 0 | 9 933 | 21 | 9 954 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 0 | 0 | 0 | 19 278 | 0 | 19 278 |
91305 | 1 059 192 | 176 000 | 1 235 192 | 93 471 | 2 640 | 96 111 | 209 331 | 22 730 | 232 061 | 943 332 | 155 910 | 1 099 242 |
91307 | 787 167 | 208 412 | 995 579 | 133 828 | 19 465 | 153 293 | 120 169 | 3 115 | 123 284 | 800 826 | 224 762 | 1 025 588 |
91401 | 94 726 | 0 | 94 726 | 176 593 | 0 | 176 593 | 197 199 | 0 | 197 199 | 74 120 | 0 | 74 120 |
91503 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
91504 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91604 | 662 | 5 | 667 | 720 | 54 | 774 | 295 | 0 | 295 | 1 087 | 59 | 1 146 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 78 888 | 0 | 78 888 | 567 704 | 0 | 567 704 | 565 580 | 0 | 565 580 | 81 012 | 0 | 81 012 |
Пассив | ||||||||||||
91302 | 7 469 | 0 | 7 469 | 106 189 | 0 | 106 189 | 100 625 | 0 | 100 625 | 1 905 | 0 | 1 905 |
91309 | 35 168 | 19 791 | 54 959 | 447 364 | 12 026 | 459 390 | 463 700 | 3 378 | 467 078 | 51 504 | 11 143 | 62 647 |
91404 | 16 460 | 0 | 16 460 | 0 | 0 | 0 | 0 | 0 | 0 | 16 460 | 0 | 16 460 |
99999 | 2 397 751 | 0 | 2 397 751 | 562 656 | 0 | 562 656 | 431 377 | 0 | 431 377 | 2 266 472 | 0 | 2 266 472 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 387 | 1 387 | 65 652 | 75 188 | 140 840 | 65 652 | 76 575 | 142 227 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 78 880 | 78 880 | 0 | 78 880 | 78 880 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 79 183 | 79 183 | 0 | 79 183 | 79 183 | 0 | 0 | 0 |
93303 | 0 | 78 944 | 78 944 | 0 | 57 265 | 57 265 | 0 | 79 597 | 79 597 | 0 | 56 612 | 56 612 |
93304 | 0 | 0 | 0 | 0 | 56 582 | 56 582 | 0 | 56 582 | 56 582 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 111 931 | 0 | 111 931 | 111 931 | 0 | 111 931 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 113 144 | 0 | 113 144 | 113 144 | 0 | 113 144 | 0 | 0 | 0 |
93603 | 62 258 | 0 | 62 258 | 51 145 | 0 | 51 145 | 62 263 | 0 | 62 263 | 51 140 | 0 | 51 140 |
93801 | 658 | 0 | 658 | 1 903 | 0 | 1 903 | 2 083 | 0 | 2 083 | 478 | 0 | 478 |
Пассив | ||||||||||||
96001 | 1 389 | 0 | 1 389 | 76 531 | 65 723 | 142 254 | 75 142 | 65 723 | 140 865 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 79 600 | 0 | 79 600 | 79 600 | 0 | 79 600 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 79 600 | 0 | 79 600 | 79 600 | 0 | 79 600 | 0 | 0 | 0 |
96303 | 79 600 | 0 | 79 600 | 79 600 | 0 | 79 600 | 57 090 | 0 | 57 090 | 57 090 | 0 | 57 090 |
96304 | 0 | 0 | 0 | 57 090 | 0 | 57 090 | 57 090 | 0 | 57 090 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 96 467 | 0 | 96 467 | 96 467 | 0 | 96 467 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 96 467 | 0 | 96 467 | 96 467 | 0 | 96 467 | 0 | 0 | 0 |
96603 | 53 412 | 0 | 53 412 | 53 412 | 0 | 53 412 | 45 030 | 0 | 45 030 | 45 030 | 0 | 45 030 |
97001 | 8 846 | 0 | 8 846 | 16 829 | 0 | 16 829 | 14 093 | 0 | 14 093 | 6 110 | 0 | 6 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 500 010,0000 | 0 | 0 | 79 190 000,0000 | 0 | 0 | 222 619,0000 | 0 | 0 | 79 467 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 435 334,0000 | 0 | 0 | 420 310,0000 | 0 | 0 | 79 389 183,0000 | 0 | 0 | 79 404 207,0000 |
98070 | 0 | 0 | 64 676,0000 | 0 | 0 | 199 181,0000 | 0 | 0 | 197 689,0000 | 0 | 0 | 63 184,0000 |
Страница была полезной?