Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 059 | 22 843 | 38 902 | 197 550 | 38 521 | 236 071 | 179 256 | 51 984 | 231 240 | 34 353 | 9 380 | 43 733 |
20206 | 0 | 0 | 0 | 18 781 | 3 397 | 22 178 | 18 781 | 3 397 | 22 178 | 0 | 0 | 0 |
20209 | 800 | 2 093 | 2 893 | 119 964 | 45 308 | 165 272 | 118 913 | 47 146 | 166 059 | 1 851 | 255 | 2 106 |
30102 | 40 973 | 0 | 40 973 | 2 930 552 | 0 | 2 930 552 | 2 934 269 | 0 | 2 934 269 | 37 256 | 0 | 37 256 |
30110 | 5 311 | 4 786 | 10 097 | 356 299 | 394 806 | 751 105 | 356 647 | 395 307 | 751 954 | 4 963 | 4 285 | 9 248 |
30114 | 0 | 17 007 | 17 007 | 0 | 65 967 | 65 967 | 0 | 48 390 | 48 390 | 0 | 34 584 | 34 584 |
30202 | 12 378 | 0 | 12 378 | 0 | 0 | 0 | 395 | 0 | 395 | 11 983 | 0 | 11 983 |
30204 | 6 889 | 0 | 6 889 | 415 | 0 | 415 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
30221 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
30233 | 130 | 0 | 130 | 822 | 2 | 824 | 952 | 2 | 954 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 174 | 0 | 174 | 212 922 | 0 | 212 922 | 212 971 | 0 | 212 971 | 125 | 0 | 125 |
32002 | 0 | 0 | 0 | 152 000 | 33 854 | 185 854 | 152 000 | 33 854 | 185 854 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 000 | 62 426 | 94 426 | 32 000 | 62 426 | 94 426 | 0 | 0 | 0 |
32802 | 0 | 19 | 19 | 33 | 47 | 80 | 0 | 66 | 66 | 33 | 0 | 33 |
45201 | 53 392 | 0 | 53 392 | 93 188 | 0 | 93 188 | 98 661 | 0 | 98 661 | 47 919 | 0 | 47 919 |
45203 | 600 | 0 | 600 | 6 630 | 0 | 6 630 | 600 | 0 | 600 | 6 630 | 0 | 6 630 |
45204 | 43 204 | 0 | 43 204 | 12 150 | 0 | 12 150 | 30 000 | 0 | 30 000 | 25 354 | 0 | 25 354 |
45205 | 13 080 | 0 | 13 080 | 46 550 | 0 | 46 550 | 16 500 | 0 | 16 500 | 43 130 | 0 | 43 130 |
45206 | 462 198 | 11 353 | 473 551 | 96 615 | 112 | 96 727 | 59 263 | 176 | 59 439 | 499 550 | 11 289 | 510 839 |
45207 | 307 356 | 113 869 | 421 225 | 1 762 | 1 223 | 2 985 | 500 | 3 177 | 3 677 | 308 618 | 111 915 | 420 533 |
45208 | 0 | 1 831 | 1 831 | 0 | 18 | 18 | 0 | 28 | 28 | 0 | 1 821 | 1 821 |
45502 | 0 | 0 | 0 | 16 150 | 0 | 16 150 | 2 500 | 0 | 2 500 | 13 650 | 0 | 13 650 |
45504 | 1 000 | 6 338 | 7 338 | 0 | 62 | 62 | 0 | 97 | 97 | 1 000 | 6 303 | 7 303 |
45505 | 64 784 | 23 442 | 88 226 | 7 817 | 208 | 8 025 | 9 986 | 4 035 | 14 021 | 62 615 | 19 615 | 82 230 |
45506 | 29 005 | 73 723 | 102 728 | 17 990 | 713 | 18 703 | 2 802 | 5 178 | 7 980 | 44 193 | 69 258 | 113 451 |
45507 | 10 953 | 2 017 | 12 970 | 0 | 20 | 20 | 89 | 88 | 177 | 10 864 | 1 949 | 12 813 |
45509 | 1 585 | 25 | 1 610 | 1 040 | 0 | 1 040 | 1 032 | 0 | 1 032 | 1 593 | 25 | 1 618 |
45708 | 228 | 0 | 228 | 11 | 0 | 11 | 12 | 0 | 12 | 227 | 0 | 227 |
45812 | 70 | 1 293 | 1 363 | 50 | 1 539 | 1 589 | 120 | 1 019 | 1 139 | 0 | 1 813 | 1 813 |
45815 | 82 | 0 | 82 | 619 | 0 | 619 | 647 | 0 | 647 | 54 | 0 | 54 |
47408 | 38 799 | 39 240 | 78 039 | 344 731 | 330 360 | 675 091 | 295 676 | 278 560 | 574 236 | 87 854 | 91 040 | 178 894 |
47423 | 197 | 262 | 459 | 165 | 250 | 415 | 82 | 215 | 297 | 280 | 297 | 577 |
47427 | 18 | 0 | 18 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 |
47502 | 13 699 | 6 187 | 19 886 | 2 104 | 1 429 | 3 533 | 2 266 | 642 | 2 908 | 13 537 | 6 974 | 20 511 |
50104 | 38 006 | 0 | 38 006 | 0 | 0 | 0 | 96 | 0 | 96 | 37 910 | 0 | 37 910 |
50106 | 45 360 | 0 | 45 360 | 24 | 0 | 24 | 129 | 0 | 129 | 45 255 | 0 | 45 255 |
50107 | 153 362 | 0 | 153 362 | 131 801 | 0 | 131 801 | 206 445 | 0 | 206 445 | 78 718 | 0 | 78 718 |
50112 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
50207 | 35 024 | 0 | 35 024 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 25 983 | 0 | 25 983 |
50208 | 59 939 | 0 | 59 939 | 0 | 0 | 0 | 0 | 0 | 0 | 59 939 | 0 | 59 939 |
50210 | 0 | 26 160 | 26 160 | 0 | 166 | 166 | 0 | 26 326 | 26 326 | 0 | 0 | 0 |
50211 | 0 | 26 160 | 26 160 | 0 | 47 098 | 47 098 | 0 | 36 813 | 36 813 | 0 | 36 445 | 36 445 |
50406 | 238 | 0 | 238 | 2 297 | 1 245 | 3 542 | 2 535 | 151 | 2 686 | 0 | 1 094 | 1 094 |
50606 | 9 953 | 0 | 9 953 | 432 | 0 | 432 | 350 | 0 | 350 | 10 035 | 0 | 10 035 |
50610 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
50706 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
50905 | 84 | 0 | 84 | 63 | 0 | 63 | 72 | 0 | 72 | 75 | 0 | 75 |
52502 | 10 385 | 8 332 | 18 717 | 401 | 82 | 483 | 77 | 129 | 206 | 10 709 | 8 285 | 18 994 |
60306 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 145 | 0 | 145 | 125 | 0 | 125 | 21 | 0 | 21 |
60310 | 100 | 0 | 100 | 604 | 0 | 604 | 654 | 0 | 654 | 50 | 0 | 50 |
60312 | 4 936 | 0 | 4 936 | 2 908 | 0 | 2 908 | 3 846 | 0 | 3 846 | 3 998 | 0 | 3 998 |
60314 | 0 | 0 | 0 | 7 | 45 | 52 | 0 | 0 | 0 | 7 | 45 | 52 |
60401 | 9 827 | 0 | 9 827 | 448 | 0 | 448 | 2 197 | 0 | 2 197 | 8 078 | 0 | 8 078 |
60701 | 582 | 0 | 582 | 144 | 0 | 144 | 448 | 0 | 448 | 278 | 0 | 278 |
61008 | 1 | 0 | 1 | 107 | 0 | 107 | 106 | 0 | 106 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
61403 | 2 103 | 25 | 2 128 | 42 | 0 | 42 | 310 | 20 | 330 | 1 835 | 5 | 1 840 |
61406 | 0 | 0 | 0 | 11 549 | 0 | 11 549 | 11 549 | 0 | 11 549 | 0 | 0 | 0 |
70201 | 2 643 | 0 | 2 643 | 1 198 | 0 | 1 198 | 3 841 | 0 | 3 841 | 0 | 0 | 0 |
70202 | 3 080 | 0 | 3 080 | 3 024 | 0 | 3 024 | 6 104 | 0 | 6 104 | 0 | 0 | 0 |
70203 | 3 246 | 0 | 3 246 | 1 055 | 0 | 1 055 | 4 301 | 0 | 4 301 | 0 | 0 | 0 |
70204 | 19 727 | 0 | 19 727 | 13 082 | 0 | 13 082 | 32 809 | 0 | 32 809 | 0 | 0 | 0 |
70205 | 20 597 | 0 | 20 597 | 11 596 | 0 | 11 596 | 32 193 | 0 | 32 193 | 0 | 0 | 0 |
70206 | 7 579 | 0 | 7 579 | 3 598 | 0 | 3 598 | 11 177 | 0 | 11 177 | 0 | 0 | 0 |
70209 | 144 318 | 0 | 144 318 | 76 882 | 0 | 76 882 | 221 200 | 0 | 221 200 | 0 | 0 | 0 |
70501 | 167 | 0 | 167 | 136 | 0 | 136 | 0 | 0 | 0 | 303 | 0 | 303 |
70502 | 12 178 | 0 | 12 178 | 0 | 0 | 0 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
Пассив | ||||||||||||
10204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 22 | 6 | 28 | 8 313 | 884 | 9 197 | 8 309 | 884 | 9 193 | 18 | 6 | 24 |
31302 | 126 000 | 0 | 126 000 | 1 181 500 | 26 034 | 1 207 534 | 1 055 500 | 26 034 | 1 081 534 | 0 | 0 | 0 |
31303 | 20 000 | 52 320 | 72 320 | 822 000 | 52 395 | 874 395 | 952 000 | 75 | 952 075 | 150 000 | 0 | 150 000 |
31304 | 45 000 | 0 | 45 000 | 262 000 | 39 394 | 301 394 | 289 500 | 39 394 | 328 894 | 72 500 | 0 | 72 500 |
40603 | 726 | 0 | 726 | 803 | 0 | 803 | 167 | 0 | 167 | 90 | 0 | 90 |
40701 | 1 | 0 | 1 | 21 527 | 0 | 21 527 | 21 527 | 0 | 21 527 | 1 | 0 | 1 |
40702 | 298 233 | 6 216 | 304 449 | 2 422 997 | 456 794 | 2 879 791 | 2 414 048 | 452 614 | 2 866 662 | 289 284 | 2 036 | 291 320 |
40703 | 634 | 0 | 634 | 363 | 0 | 363 | 265 | 0 | 265 | 536 | 0 | 536 |
40802 | 6 790 | 0 | 6 790 | 17 142 | 0 | 17 142 | 12 154 | 0 | 12 154 | 1 802 | 0 | 1 802 |
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 | 12 566 | 2 459 | 15 025 | 71 221 | 10 828 | 82 049 | 74 367 | 10 443 | 84 810 | 15 712 | 2 074 | 17 786 |
40820 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 16 220 | 0 | 16 220 | 16 200 | 0 | 16 200 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 |
42103 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
42104 | 0 | 12 033 | 12 033 | 0 | 12 091 | 12 091 | 0 | 58 | 58 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 3 036 | 313 | 3 349 | 2 284 | 11 097 | 13 381 | 1 562 | 11 150 | 12 712 | 2 314 | 366 | 2 680 |
42302 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 12 941 | 45 | 12 986 | 13 045 | 1 | 13 046 | 6 400 | 1 | 6 401 | 6 296 | 45 | 6 341 |
42304 | 2 156 | 354 | 2 510 | 97 | 6 | 103 | 418 | 22 | 440 | 2 477 | 370 | 2 847 |
42305 | 160 705 | 144 399 | 305 104 | 15 | 12 729 | 12 744 | 3 444 | 25 886 | 29 330 | 164 134 | 157 556 | 321 690 |
42306 | 4 372 | 24 820 | 29 192 | 0 | 300 | 300 | 0 | 323 | 323 | 4 372 | 24 843 | 29 215 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 1 | 1 |
43801 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45215 | 140 045 | 0 | 140 045 | 41 243 | 0 | 41 243 | 38 821 | 0 | 38 821 | 137 623 | 0 | 137 623 |
45515 | 82 852 | 0 | 82 852 | 20 792 | 0 | 20 792 | 17 093 | 0 | 17 093 | 79 153 | 0 | 79 153 |
45818 | 364 | 0 | 364 | 557 | 0 | 557 | 628 | 0 | 628 | 435 | 0 | 435 |
47405 | 0 | 0 | 0 | 93 729 | 185 331 | 279 060 | 93 729 | 185 331 | 279 060 | 0 | 0 | 0 |
47407 | 38 798 | 39 240 | 78 038 | 243 931 | 341 495 | 585 426 | 292 978 | 393 294 | 686 272 | 87 845 | 91 039 | 178 884 |
47411 | 8 836 | 6 187 | 15 023 | 327 | 641 | 968 | 1 635 | 1 429 | 3 064 | 10 144 | 6 975 | 17 119 |
47416 | 647 | 0 | 647 | 10 313 | 667 | 10 980 | 9 745 | 667 | 10 412 | 79 | 0 | 79 |
47422 | 0 | 272 | 272 | 5 765 | 1 610 | 7 375 | 5 854 | 1 358 | 7 212 | 89 | 20 | 109 |
47425 | 9 933 | 0 | 9 933 | 11 306 | 0 | 11 306 | 15 569 | 0 | 15 569 | 14 196 | 0 | 14 196 |
47426 | 4 863 | 19 | 4 882 | 1 940 | 66 | 2 006 | 503 | 47 | 550 | 3 426 | 0 | 3 426 |
47501 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
50111 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 8 373 | 1 651 | 10 024 | 8 373 | 1 651 | 10 024 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
52301 | 155 | 0 | 155 | 17 907 | 0 | 17 907 | 17 752 | 0 | 17 752 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 12 077 | 0 | 12 077 | 12 077 | 0 | 12 077 | 0 | 0 | 0 |
52304 | 20 299 | 0 | 20 299 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 31 323 | 0 | 31 323 |
52305 | 0 | 93 352 | 93 352 | 0 | 1 447 | 1 447 | 0 | 916 | 916 | 0 | 92 821 | 92 821 |
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 |
60301 | 1 136 | 0 | 1 136 | 1 676 | 0 | 1 676 | 561 | 0 | 561 | 21 | 0 | 21 |
60303 | 656 | 0 | 656 | 1 013 | 0 | 1 013 | 647 | 0 | 647 | 290 | 0 | 290 |
60305 | 1 | 0 | 1 | 2 927 | 0 | 2 927 | 2 929 | 0 | 2 929 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 2 881 | 0 | 2 881 | 1 266 | 0 | 1 266 | 137 | 0 | 137 | 1 752 | 0 | 1 752 |
61203 | 0 | 0 | 0 | 216 778 | 64 073 | 280 851 | 216 778 | 64 073 | 280 851 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 12 171 | 0 | 12 171 | 12 171 | 0 | 12 171 | 0 | 0 | 0 |
70101 | 32 627 | 0 | 32 627 | 50 282 | 0 | 50 282 | 17 655 | 0 | 17 655 | 0 | 0 | 0 |
70102 | 39 531 | 0 | 39 531 | 48 414 | 0 | 48 414 | 8 883 | 0 | 8 883 | 0 | 0 | 0 |
70103 | 21 777 | 0 | 21 777 | 34 040 | 0 | 34 040 | 12 263 | 0 | 12 263 | 0 | 0 | 0 |
70106 | 151 | 0 | 151 | 213 | 0 | 213 | 62 | 0 | 62 | 0 | 0 | 0 |
70107 | 113 180 | 0 | 113 180 | 188 300 | 0 | 188 300 | 75 120 | 0 | 75 120 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 311 257 | 0 | 311 257 | 321 248 | 0 | 321 248 | 9 991 | 0 | 9 991 |
70302 | 48 381 | 0 | 48 381 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
90901 | 131 | 0 | 131 | 420 | 0 | 420 | 551 | 0 | 551 | 0 | 0 | 0 |
90902 | 18 721 | 0 | 18 721 | 320 | 0 | 320 | 572 | 0 | 572 | 18 469 | 0 | 18 469 |
91202 | 16 633 | 21 | 16 654 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 23 633 | 21 | 23 654 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 14 478 | 0 | 14 478 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
91305 | 1 012 105 | 122 625 | 1 134 730 | 150 386 | 1 216 | 151 602 | 73 350 | 24 566 | 97 916 | 1 089 141 | 99 275 | 1 188 416 |
91307 | 877 283 | 227 230 | 1 104 513 | 109 289 | 13 877 | 123 166 | 13 131 | 31 051 | 44 182 | 973 441 | 210 056 | 1 183 497 |
91401 | 58 998 | 0 | 58 998 | 46 749 | 0 | 46 749 | 105 747 | 0 | 105 747 | 0 | 0 | 0 |
91503 | 19 436 | 0 | 19 436 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 16 533 | 0 | 16 533 |
91504 | 41 | 0 | 41 | 11 | 0 | 11 | 0 | 0 | 0 | 52 | 0 | 52 |
91604 | 2 101 | 302 | 2 403 | 1 668 | 343 | 2 011 | 748 | 292 | 1 040 | 3 021 | 353 | 3 374 |
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 | 147 570 | 0 | 147 570 | 262 187 | 0 | 262 187 | 180 868 | 0 | 180 868 | 228 889 | 0 | 228 889 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91302 | 2 220 | 1 570 | 3 790 | 10 332 | 24 | 10 356 | 14 112 | 15 | 14 127 | 6 000 | 1 561 | 7 561 |
91309 | 45 419 | 16 941 | 62 360 | 169 339 | 281 | 169 620 | 185 232 | 3 984 | 189 216 | 61 312 | 20 644 | 81 956 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 57 948 | 0 | 57 948 | 57 948 | 0 | 57 948 |
91404 | 22 739 | 58 681 | 81 420 | 281 | 591 | 872 | 0 | 876 | 876 | 22 458 | 58 966 | 81 424 |
99999 | 2 370 136 | 0 | 2 370 136 | 259 913 | 0 | 259 913 | 344 982 | 0 | 344 982 | 2 455 205 | 0 | 2 455 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 178 | 5 178 | 78 210 | 46 018 | 124 228 | 78 210 | 51 196 | 129 406 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 45 565 | 45 565 | 0 | 45 565 | 45 565 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 744 | 45 744 | 0 | 45 744 | 45 744 | 0 | 0 | 0 |
93303 | 0 | 45 780 | 45 780 | 0 | 23 711 | 23 711 | 0 | 46 081 | 46 081 | 0 | 23 410 | 23 410 |
93304 | 0 | 0 | 0 | 0 | 23 466 | 23 466 | 0 | 23 466 | 23 466 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 27 062 | 27 062 | 0 | 27 062 | 27 062 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 27 250 | 27 250 | 0 | 27 250 | 27 250 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 148 493 | 42 108 | 190 601 | 148 493 | 42 108 | 190 601 | 0 | 0 | 0 |
93602 | 49 601 | 0 | 49 601 | 125 909 | 42 160 | 168 069 | 148 953 | 42 160 | 191 113 | 26 557 | 0 | 26 557 |
93603 | 0 | 0 | 0 | 183 030 | 10 552 | 193 582 | 99 498 | 4 | 99 502 | 83 532 | 10 548 | 94 080 |
93801 | 535 | 0 | 535 | 1 571 | 0 | 1 571 | 1 846 | 0 | 1 846 | 260 | 0 | 260 |
Пассив | ||||||||||||
96001 | 5 178 | 0 | 5 178 | 30 077 | 78 196 | 108 273 | 24 899 | 78 196 | 103 095 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 21 089 | 21 089 | 0 | 21 089 | 21 089 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 46 315 | 27 062 | 73 377 | 46 315 | 27 062 | 73 377 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 46 315 | 27 250 | 73 565 | 46 315 | 27 250 | 73 565 | 0 | 0 | 0 |
96303 | 46 315 | 0 | 46 315 | 46 315 | 0 | 46 315 | 23 670 | 0 | 23 670 | 23 670 | 0 | 23 670 |
96304 | 0 | 0 | 0 | 23 670 | 0 | 23 670 | 23 670 | 0 | 23 670 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 133 861 | 42 108 | 175 969 | 133 861 | 42 108 | 175 969 | 0 | 0 | 0 |
96602 | 44 275 | 0 | 44 275 | 133 860 | 42 160 | 176 020 | 113 438 | 42 160 | 155 598 | 23 853 | 0 | 23 853 |
96603 | 0 | 0 | 0 | 89 585 | 3 | 89 588 | 164 609 | 10 552 | 175 161 | 75 024 | 10 549 | 85 573 |
96801 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
97001 | 5 326 | 0 | 5 326 | 15 244 | 0 | 15 244 | 21 129 | 0 | 21 129 | 11 211 | 0 | 11 211 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 102 818 218,0000 | 0 | 0 | 152 000,0000 | 0 | 0 | 235 718,0000 | 0 | 0 | 102 734 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 753 218,0000 | 0 | 0 | 285 718,0000 | 0 | 0 | 202 000,0000 | 0 | 0 | 102 669 500,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 65 000,0000 |
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