Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 394 | 9 246 | 26 640 | 126 404 | 14 285 | 140 689 | 129 220 | 9 370 | 138 590 | 14 578 | 14 161 | 28 739 |
20209 | 0 | 0 | 0 | 86 460 | 2 976 | 89 436 | 83 460 | 2 976 | 86 436 | 3 000 | 0 | 3 000 |
30102 | 27 160 | 0 | 27 160 | 3 070 045 | 0 | 3 070 045 | 3 053 450 | 0 | 3 053 450 | 43 755 | 0 | 43 755 |
30110 | 828 | 5 539 | 6 367 | 194 103 | 398 070 | 592 173 | 193 409 | 399 172 | 592 581 | 1 522 | 4 437 | 5 959 |
30114 | 0 | 52 232 | 52 232 | 0 | 211 782 | 211 782 | 0 | 171 472 | 171 472 | 0 | 92 542 | 92 542 |
30202 | 12 205 | 0 | 12 205 | 133 | 0 | 133 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
30204 | 7 481 | 0 | 7 481 | 661 | 0 | 661 | 0 | 0 | 0 | 8 142 | 0 | 8 142 |
30221 | 0 | 0 | 0 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 944 | 58 | 6 002 | 5 929 | 58 | 5 987 | 15 | 0 | 15 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 498 | 0 | 498 | 339 639 | 0 | 339 639 | 337 088 | 0 | 337 088 | 3 049 | 0 | 3 049 |
32002 | 34 000 | 0 | 34 000 | 245 000 | 116 525 | 361 525 | 279 000 | 116 525 | 395 525 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 52 000 | 107 341 | 159 341 | 52 000 | 68 617 | 120 617 | 0 | 38 724 | 38 724 |
32201 | 10 000 | 0 | 10 000 | 8 160 | 0 | 8 160 | 10 000 | 0 | 10 000 | 8 160 | 0 | 8 160 |
32802 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45201 | 54 711 | 0 | 54 711 | 94 014 | 0 | 94 014 | 105 664 | 0 | 105 664 | 43 061 | 0 | 43 061 |
45203 | 6 000 | 0 | 6 000 | 17 541 | 0 | 17 541 | 22 000 | 0 | 22 000 | 1 541 | 0 | 1 541 |
45204 | 24 700 | 0 | 24 700 | 22 083 | 0 | 22 083 | 7 700 | 0 | 7 700 | 39 083 | 0 | 39 083 |
45205 | 73 726 | 0 | 73 726 | 165 311 | 10 068 | 175 379 | 144 556 | 0 | 144 556 | 94 481 | 10 068 | 104 549 |
45206 | 516 340 | 11 242 | 527 582 | 24 216 | 156 | 24 372 | 91 854 | 194 | 92 048 | 448 702 | 11 204 | 459 906 |
45207 | 315 501 | 108 538 | 424 039 | 44 371 | 1 482 | 45 853 | 11 989 | 11 046 | 23 035 | 347 883 | 98 974 | 446 857 |
45208 | 0 | 1 813 | 1 813 | 0 | 25 | 25 | 0 | 31 | 31 | 0 | 1 807 | 1 807 |
45503 | 0 | 3 626 | 3 626 | 0 | 48 | 48 | 0 | 1 092 | 1 092 | 0 | 2 582 | 2 582 |
45504 | 1 000 | 4 663 | 5 663 | 7 880 | 65 | 7 945 | 0 | 81 | 81 | 8 880 | 4 647 | 13 527 |
45505 | 69 302 | 26 561 | 95 863 | 2 190 | 370 | 2 560 | 3 492 | 459 | 3 951 | 68 000 | 26 472 | 94 472 |
45506 | 62 624 | 60 823 | 123 447 | 5 375 | 835 | 6 210 | 4 035 | 3 634 | 7 669 | 63 964 | 58 024 | 121 988 |
45507 | 10 686 | 1 831 | 12 517 | 3 444 | 25 | 3 469 | 7 501 | 144 | 7 645 | 6 629 | 1 712 | 8 341 |
45509 | 2 276 | 81 | 2 357 | 713 | 65 | 778 | 996 | 121 | 1 117 | 1 993 | 25 | 2 018 |
45708 | 123 | 0 | 123 | 43 | 0 | 43 | 0 | 0 | 0 | 166 | 0 | 166 |
45812 | 0 | 3 064 | 3 064 | 1 376 | 1 563 | 2 939 | 1 376 | 733 | 2 109 | 0 | 3 894 | 3 894 |
45815 | 76 | 0 | 76 | 1 902 | 0 | 1 902 | 665 | 0 | 665 | 1 313 | 0 | 1 313 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 49 600 | 51 806 | 101 406 | 296 115 | 232 050 | 528 165 | 259 208 | 193 499 | 452 707 | 86 507 | 90 357 | 176 864 |
47423 | 297 | 259 | 556 | 914 | 3 026 | 3 940 | 901 | 3 027 | 3 928 | 310 | 258 | 568 |
47427 | 897 | 0 | 897 | 647 | 6 | 653 | 96 | 0 | 96 | 1 448 | 6 | 1 454 |
47502 | 13 425 | 7 198 | 20 623 | 2 051 | 1 414 | 3 465 | 4 040 | 1 365 | 5 405 | 11 436 | 7 247 | 18 683 |
50104 | 38 179 | 0 | 38 179 | 0 | 0 | 0 | 112 | 0 | 112 | 38 067 | 0 | 38 067 |
50106 | 30 175 | 0 | 30 175 | 15 416 | 0 | 15 416 | 10 342 | 0 | 10 342 | 35 249 | 0 | 35 249 |
50107 | 79 734 | 0 | 79 734 | 205 350 | 0 | 205 350 | 128 701 | 0 | 128 701 | 156 383 | 0 | 156 383 |
50112 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
50207 | 17 400 | 0 | 17 400 | 15 300 | 0 | 15 300 | 17 700 | 0 | 17 700 | 15 000 | 0 | 15 000 |
50208 | 59 941 | 0 | 59 941 | 49 801 | 0 | 49 801 | 109 742 | 0 | 109 742 | 0 | 0 | 0 |
50307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 6 640 | 0 | 6 640 | 610 | 0 | 610 |
50606 | 13 500 | 0 | 13 500 | 4 157 | 0 | 4 157 | 3 933 | 0 | 3 933 | 13 724 | 0 | 13 724 |
50610 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50706 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 3 399 | 0 | 3 399 |
50905 | 79 | 0 | 79 | 68 | 0 | 68 | 71 | 0 | 71 | 76 | 0 | 76 |
52502 | 10 116 | 9 602 | 19 718 | 121 | 134 | 255 | 30 | 166 | 196 | 10 207 | 9 570 | 19 777 |
60302 | 0 | 0 | 0 | 172 | 0 | 172 | 42 | 0 | 42 | 130 | 0 | 130 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 93 | 0 | 93 | 99 | 0 | 99 | 15 | 0 | 15 |
60310 | 188 | 0 | 188 | 412 | 0 | 412 | 412 | 0 | 412 | 188 | 0 | 188 |
60312 | 5 419 | 0 | 5 419 | 1 252 | 0 | 1 252 | 3 232 | 0 | 3 232 | 3 439 | 0 | 3 439 |
60314 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 5 | 5 |
60401 | 7 648 | 0 | 7 648 | 36 | 0 | 36 | 0 | 0 | 0 | 7 684 | 0 | 7 684 |
60701 | 1 073 | 0 | 1 073 | 62 | 0 | 62 | 36 | 0 | 36 | 1 099 | 0 | 1 099 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 94 | 0 | 94 | 94 | 0 | 94 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
61403 | 1 739 | 0 | 1 739 | 30 | 0 | 30 | 133 | 0 | 133 | 1 636 | 0 | 1 636 |
61406 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
70201 | 1 554 | 0 | 1 554 | 616 | 0 | 616 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
70202 | 242 | 0 | 242 | 3 210 | 0 | 3 210 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
70203 | 9 564 | 0 | 9 564 | 3 780 | 0 | 3 780 | 13 344 | 0 | 13 344 | 0 | 0 | 0 |
70204 | 11 372 | 0 | 11 372 | 2 932 | 0 | 2 932 | 14 304 | 0 | 14 304 | 0 | 0 | 0 |
70205 | 21 729 | 0 | 21 729 | 12 681 | 0 | 12 681 | 34 410 | 0 | 34 410 | 0 | 0 | 0 |
70206 | 7 674 | 0 | 7 674 | 3 936 | 0 | 3 936 | 11 610 | 0 | 11 610 | 0 | 0 | 0 |
70209 | 138 869 | 0 | 138 869 | 45 172 | 0 | 45 172 | 184 041 | 0 | 184 041 | 0 | 0 | 0 |
70501 | 1 587 | 0 | 1 587 | 300 | 0 | 300 | 173 | 0 | 173 | 1 714 | 0 | 1 714 |
70502 | 12 178 | 0 | 12 178 | 36 203 | 0 | 36 203 | 48 381 | 0 | 48 381 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 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 | 18 102 | 0 | 18 102 | 27 459 | 0 | 27 459 |
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 | 27 | 1 | 28 | 8 945 | 949 | 9 894 | 8 941 | 950 | 9 891 | 23 | 2 | 25 |
31302 | 133 500 | 0 | 133 500 | 760 000 | 0 | 760 000 | 626 500 | 0 | 626 500 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 696 000 | 0 | 696 000 | 808 500 | 0 | 808 500 | 122 500 | 0 | 122 500 |
31304 | 79 000 | 0 | 79 000 | 192 500 | 0 | 192 500 | 157 500 | 0 | 157 500 | 44 000 | 0 | 44 000 |
32801 | 31 | 0 | 31 | 84 | 0 | 84 | 53 | 6 | 59 | 0 | 6 | 6 |
40603 | 173 | 0 | 173 | 192 | 0 | 192 | 154 | 0 | 154 | 135 | 0 | 135 |
40701 | 18 | 0 | 18 | 14 279 | 0 | 14 279 | 15 586 | 0 | 15 586 | 1 325 | 0 | 1 325 |
40702 | 343 554 | 311 | 343 865 | 3 702 483 | 322 872 | 4 025 355 | 3 727 967 | 402 813 | 4 130 780 | 369 038 | 80 252 | 449 290 |
40703 | 501 | 0 | 501 | 280 | 0 | 280 | 298 | 0 | 298 | 519 | 0 | 519 |
40802 | 4 548 | 0 | 4 548 | 10 406 | 0 | 10 406 | 8 759 | 0 | 8 759 | 2 901 | 0 | 2 901 |
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 | 14 648 | 3 077 | 17 725 | 64 905 | 1 073 | 65 978 | 69 133 | 956 | 70 089 | 18 876 | 2 960 | 21 836 |
40820 | 0 | 0 | 0 | 58 | 1 | 59 | 65 | 3 | 68 | 7 | 2 | 9 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 15 077 | 0 | 15 077 | 15 072 | 0 | 15 072 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 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 | 4 111 | 1 601 | 5 712 | 20 097 | 12 672 | 32 769 | 21 748 | 24 222 | 45 970 | 5 762 | 13 151 | 18 913 |
42303 | 5 170 | 6 346 | 11 516 | 401 | 110 | 511 | 53 | 112 | 165 | 4 822 | 6 348 | 11 170 |
42304 | 1 543 | 382 | 1 925 | 650 | 239 | 889 | 399 | 4 | 403 | 1 292 | 147 | 1 439 |
42305 | 190 054 | 164 304 | 354 358 | 14 247 | 13 811 | 28 058 | 19 121 | 7 315 | 26 436 | 194 928 | 157 808 | 352 736 |
42306 | 3 372 | 8 678 | 12 050 | 113 | 4 929 | 5 042 | 190 | 818 | 1 008 | 3 449 | 4 567 | 8 016 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 42 | 0 | 42 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 159 021 | 0 | 159 021 | 26 287 | 0 | 26 287 | 26 422 | 0 | 26 422 | 159 156 | 0 | 159 156 |
45515 | 80 700 | 0 | 80 700 | 17 325 | 0 | 17 325 | 6 610 | 0 | 6 610 | 69 985 | 0 | 69 985 |
45818 | 699 | 0 | 699 | 842 | 0 | 842 | 2 160 | 0 | 2 160 | 2 017 | 0 | 2 017 |
47405 | 0 | 0 | 0 | 98 306 | 67 073 | 165 379 | 98 306 | 67 073 | 165 379 | 0 | 0 | 0 |
47407 | 49 602 | 51 806 | 101 408 | 245 525 | 159 881 | 405 406 | 282 443 | 198 432 | 480 875 | 86 520 | 90 357 | 176 877 |
47411 | 7 110 | 7 198 | 14 308 | 2 034 | 1 365 | 3 399 | 1 599 | 1 414 | 3 013 | 6 675 | 7 247 | 13 922 |
47416 | 434 | 0 | 434 | 1 823 | 0 | 1 823 | 1 401 | 0 | 1 401 | 12 | 0 | 12 |
47422 | 0 | 46 | 46 | 5 371 | 1 507 | 6 878 | 5 371 | 1 572 | 6 943 | 0 | 111 | 111 |
47425 | 12 121 | 0 | 12 121 | 5 949 | 0 | 5 949 | 8 354 | 0 | 8 354 | 14 526 | 0 | 14 526 |
47426 | 6 315 | 0 | 6 315 | 2 006 | 0 | 2 006 | 470 | 0 | 470 | 4 779 | 0 | 4 779 |
47501 | 866 | 0 | 866 | 13 | 0 | 13 | 595 | 0 | 595 | 1 448 | 0 | 1 448 |
50111 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 7 592 | 0 | 7 592 | 7 592 | 0 | 7 592 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
52301 | 1 474 | 0 | 1 474 | 43 979 | 0 | 43 979 | 42 505 | 0 | 42 505 | 0 | 0 | 0 |
52304 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 |
52306 | 90 336 | 101 430 | 191 766 | 0 | 1 752 | 1 752 | 0 | 1 412 | 1 412 | 90 336 | 101 090 | 191 426 |
52307 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
60301 | 19 | 0 | 19 | 2 489 | 0 | 2 489 | 2 541 | 0 | 2 541 | 71 | 0 | 71 |
60303 | 221 | 0 | 221 | 561 | 0 | 561 | 579 | 0 | 579 | 239 | 0 | 239 |
60305 | 1 | 0 | 1 | 3 362 | 0 | 3 362 | 3 364 | 0 | 3 364 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 16 472 | 0 | 16 472 | 16 472 | 0 | 16 472 | 0 | 0 | 0 |
60601 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 123 | 0 | 123 | 1 918 | 0 | 1 918 |
61203 | 0 | 0 | 0 | 209 974 | 0 | 209 974 | 209 974 | 0 | 209 974 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 4 | 0 | 4 | 28 | 0 | 28 |
61306 | 0 | 0 | 0 | 13 032 | 0 | 13 032 | 13 032 | 0 | 13 032 | 0 | 0 | 0 |
70101 | 36 233 | 0 | 36 233 | 58 713 | 0 | 58 713 | 22 480 | 0 | 22 480 | 0 | 0 | 0 |
70102 | 19 136 | 0 | 19 136 | 22 787 | 0 | 22 787 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
70103 | 22 880 | 0 | 22 880 | 35 965 | 0 | 35 965 | 13 085 | 0 | 13 085 | 0 | 0 | 0 |
70106 | 88 | 0 | 88 | 487 | 0 | 487 | 399 | 0 | 399 | 0 | 0 | 0 |
70107 | 112 353 | 0 | 112 353 | 163 149 | 0 | 163 149 | 50 796 | 0 | 50 796 | 0 | 0 | 0 |
70301 | 9 991 | 0 | 9 991 | 263 331 | 0 | 263 331 | 281 101 | 0 | 281 101 | 27 761 | 0 | 27 761 |
70302 | 48 381 | 0 | 48 381 | 48 381 | 0 | 48 381 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90902 | 18 486 | 0 | 18 486 | 1 167 | 0 | 1 167 | 29 | 0 | 29 | 19 624 | 0 | 19 624 |
91202 | 16 633 | 21 | 16 654 | 0 | 0 | 0 | 0 | 0 | 0 | 16 633 | 21 | 16 654 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 14 478 | 0 | 14 478 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 10 800 | 0 | 10 800 |
91305 | 1 365 397 | 106 182 | 1 471 579 | 48 243 | 1 421 | 49 664 | 124 365 | 1 760 | 126 125 | 1 289 275 | 105 843 | 1 395 118 |
91307 | 1 022 521 | 211 452 | 1 233 973 | 35 072 | 2 934 | 38 006 | 96 511 | 15 261 | 111 772 | 961 082 | 199 125 | 1 160 207 |
91503 | 16 557 | 0 | 16 557 | 57 | 0 | 57 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91504 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 4 973 | 100 | 5 073 | 1 610 | 224 | 1 834 | 4 771 | 32 | 4 803 | 1 812 | 292 | 2 104 |
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 | 241 733 | 0 | 241 733 | 542 367 | 0 | 542 367 | 554 464 | 0 | 554 464 | 229 636 | 0 | 229 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
91302 | 21 250 | 1 554 | 22 804 | 41 460 | 27 | 41 487 | 31 654 | 22 | 31 676 | 11 444 | 1 549 | 12 993 |
91309 | 49 049 | 30 397 | 79 446 | 465 102 | 610 | 465 712 | 459 694 | 3 074 | 462 768 | 43 641 | 32 861 | 76 502 |
91401 | 57 837 | 0 | 57 837 | 45 557 | 0 | 45 557 | 45 723 | 0 | 45 723 | 58 003 | 0 | 58 003 |
91404 | 22 458 | 59 188 | 81 646 | 0 | 914 | 914 | 665 | 741 | 1 406 | 23 123 | 59 015 | 82 138 |
99999 | 2 776 885 | 0 | 2 776 885 | 246 421 | 0 | 246 421 | 90 745 | 0 | 90 745 | 2 621 209 | 0 | 2 621 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 437 | 2 437 | 52 385 | 27 807 | 80 192 | 52 385 | 30 244 | 82 629 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 51 933 | 51 933 | 0 | 51 933 | 51 933 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 52 126 | 52 126 | 0 | 52 126 | 52 126 | 0 | 0 | 0 |
93303 | 0 | 41 445 | 41 445 | 0 | 55 001 | 55 001 | 0 | 52 558 | 52 558 | 0 | 43 888 | 43 888 |
93304 | 0 | 0 | 0 | 0 | 20 799 | 20 799 | 0 | 20 799 | 20 799 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 183 741 | 0 | 183 741 | 183 741 | 0 | 183 741 | 0 | 0 | 0 |
93602 | 34 843 | 0 | 34 843 | 223 407 | 0 | 223 407 | 184 051 | 0 | 184 051 | 74 199 | 0 | 74 199 |
93603 | 46 592 | 0 | 46 592 | 136 246 | 0 | 136 246 | 182 838 | 0 | 182 838 | 0 | 0 | 0 |
93801 | 132 | 0 | 132 | 1 245 | 0 | 1 245 | 1 090 | 0 | 1 090 | 287 | 0 | 287 |
Пассив | ||||||||||||
96001 | 2 437 | 0 | 2 437 | 30 203 | 52 084 | 82 287 | 27 766 | 52 084 | 79 850 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 51 933 | 0 | 51 933 | 51 933 | 0 | 51 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 51 933 | 0 | 51 933 | 51 933 | 0 | 51 933 | 0 | 0 | 0 |
96303 | 41 577 | 0 | 41 577 | 51 933 | 0 | 51 933 | 54 531 | 0 | 54 531 | 44 175 | 0 | 44 175 |
96304 | 0 | 0 | 0 | 20 784 | 0 | 20 784 | 20 784 | 0 | 20 784 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 166 790 | 0 | 166 790 | 166 790 | 0 | 166 790 | 0 | 0 | 0 |
96602 | 30 367 | 0 | 30 367 | 166 790 | 0 | 166 790 | 203 290 | 0 | 203 290 | 66 867 | 0 | 66 867 |
96603 | 43 493 | 0 | 43 493 | 165 420 | 0 | 165 420 | 121 927 | 0 | 121 927 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
97001 | 7 575 | 0 | 7 575 | 18 257 | 0 | 18 257 | 18 014 | 0 | 18 014 | 7 332 | 0 | 7 332 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 102 885 086,0000 | 0 | 0 | 255 600,0000 | 0 | 0 | 340 606,0000 | 0 | 0 | 102 800 080,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 820 928,0000 | 0 | 0 | 389 575,0000 | 0 | 0 | 304 758,0000 | 0 | 0 | 102 736 111,0000 |
98070 | 0 | 0 | 64 158,0000 | 0 | 0 | 49 158,0000 | 0 | 0 | 48 969,0000 | 0 | 0 | 63 969,0000 |
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