Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 142 | 24 426 | 48 568 | 133 669 | 18 794 | 152 463 | 141 476 | 36 655 | 178 131 | 16 335 | 6 565 | 22 900 |
20209 | 0 | 0 | 0 | 68 100 | 13 715 | 81 815 | 64 100 | 13 715 | 77 815 | 4 000 | 0 | 4 000 |
30102 | 18 893 | 0 | 18 893 | 3 386 343 | 0 | 3 386 343 | 3 387 564 | 0 | 3 387 564 | 17 672 | 0 | 17 672 |
30110 | 1 974 | 4 661 | 6 635 | 304 446 | 1 184 933 | 1 489 379 | 302 664 | 1 183 003 | 1 485 667 | 3 756 | 6 591 | 10 347 |
30114 | 0 | 48 374 | 48 374 | 0 | 249 317 | 249 317 | 0 | 227 375 | 227 375 | 0 | 70 316 | 70 316 |
30202 | 17 299 | 0 | 17 299 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 16 177 | 0 | 16 177 |
30204 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 663 | 0 | 663 | 9 876 | 0 | 9 876 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 734 | 22 | 7 756 | 7 734 | 22 | 7 756 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 635 | 0 | 635 | 359 504 | 0 | 359 504 | 359 649 | 0 | 359 649 | 490 | 0 | 490 |
32002 | 8 000 | 76 800 | 84 800 | 229 000 | 360 067 | 589 067 | 237 000 | 436 867 | 673 867 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 624 900 | 684 900 | 60 000 | 522 302 | 582 302 | 0 | 102 598 | 102 598 |
32004 | 0 | 31 440 | 31 440 | 0 | 33 790 | 33 790 | 0 | 65 230 | 65 230 | 0 | 0 | 0 |
32201 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 160 | 0 | 8 160 |
32802 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45201 | 65 137 | 0 | 65 137 | 130 237 | 0 | 130 237 | 139 898 | 0 | 139 898 | 55 476 | 0 | 55 476 |
45203 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45204 | 46 976 | 5 240 | 52 216 | 419 970 | 47 | 420 017 | 430 668 | 5 287 | 435 955 | 36 278 | 0 | 36 278 |
45205 | 63 710 | 13 056 | 76 766 | 4 000 | 422 | 4 422 | 22 300 | 397 | 22 697 | 45 410 | 13 081 | 58 491 |
45206 | 398 354 | 30 310 | 428 664 | 29 500 | 729 | 30 229 | 60 142 | 11 802 | 71 944 | 367 712 | 19 237 | 386 949 |
45207 | 406 087 | 38 739 | 444 826 | 39 677 | 1 037 | 40 714 | 8 747 | 7 595 | 16 342 | 437 017 | 32 181 | 469 198 |
45208 | 0 | 1 792 | 1 792 | 0 | 57 | 57 | 0 | 54 | 54 | 0 | 1 795 | 1 795 |
45503 | 0 | 4 608 | 4 608 | 0 | 60 | 60 | 0 | 3 642 | 3 642 | 0 | 1 026 | 1 026 |
45504 | 8 879 | 1 024 | 9 903 | 1 | 2 626 | 2 627 | 1 000 | 641 | 1 641 | 7 880 | 3 009 | 10 889 |
45505 | 64 512 | 17 034 | 81 546 | 2 775 | 518 | 3 293 | 13 027 | 1 904 | 14 931 | 54 260 | 15 648 | 69 908 |
45506 | 69 067 | 28 156 | 97 223 | 22 240 | 790 | 23 030 | 4 425 | 6 996 | 11 421 | 86 882 | 21 950 | 108 832 |
45507 | 7 810 | 1 639 | 9 449 | 0 | 53 | 53 | 118 | 90 | 208 | 7 692 | 1 602 | 9 294 |
45509 | 2 191 | 22 | 2 213 | 1 452 | 189 | 1 641 | 780 | 1 | 781 | 2 863 | 210 | 3 073 |
45708 | 313 | 0 | 313 | 8 | 0 | 8 | 0 | 0 | 0 | 321 | 0 | 321 |
45812 | 0 | 4 384 | 4 384 | 250 | 1 638 | 1 888 | 250 | 793 | 1 043 | 0 | 5 229 | 5 229 |
45815 | 113 | 0 | 113 | 1 013 | 0 | 1 013 | 1 047 | 0 | 1 047 | 79 | 0 | 79 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 16 871 | 17 920 | 34 791 | 601 513 | 208 223 | 809 736 | 568 844 | 174 844 | 743 688 | 49 540 | 51 299 | 100 839 |
47423 | 297 | 256 | 553 | 1 533 | 3 474 | 5 007 | 1 517 | 3 473 | 4 990 | 313 | 257 | 570 |
47427 | 2 537 | 23 | 2 560 | 86 | 6 | 92 | 2 590 | 29 | 2 619 | 33 | 0 | 33 |
47502 | 14 161 | 8 152 | 22 313 | 3 025 | 1 725 | 4 750 | 5 347 | 260 | 5 607 | 11 839 | 9 617 | 21 456 |
50104 | 38 056 | 0 | 38 056 | 0 | 0 | 0 | 125 | 0 | 125 | 37 931 | 0 | 37 931 |
50106 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 51 | 0 | 51 | 10 008 | 0 | 10 008 |
50107 | 89 038 | 0 | 89 038 | 268 320 | 0 | 268 320 | 183 831 | 0 | 183 831 | 173 527 | 0 | 173 527 |
50112 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
50207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50208 | 100 000 | 0 | 100 000 | 59 906 | 0 | 59 906 | 59 906 | 0 | 59 906 | 100 000 | 0 | 100 000 |
50211 | 0 | 0 | 0 | 0 | 25 766 | 25 766 | 0 | 389 | 389 | 0 | 25 377 | 25 377 |
50307 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50406 | 157 | 0 | 157 | 5 267 | 722 | 5 989 | 2 163 | 11 | 2 174 | 3 261 | 711 | 3 972 |
50606 | 14 051 | 0 | 14 051 | 2 699 | 0 | 2 699 | 5 962 | 0 | 5 962 | 10 788 | 0 | 10 788 |
50610 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
50706 | 3 399 | 0 | 3 399 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 9 033 | 0 | 9 033 |
50905 | 86 | 0 | 86 | 68 | 0 | 68 | 63 | 0 | 63 | 91 | 0 | 91 |
51504 | 0 | 0 | 0 | 19 419 | 0 | 19 419 | 0 | 0 | 0 | 19 419 | 0 | 19 419 |
52502 | 12 168 | 9 490 | 21 658 | 820 | 306 | 1 126 | 290 | 288 | 578 | 12 698 | 9 508 | 22 206 |
60304 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 102 | 0 | 102 | 103 | 0 | 103 | 11 | 0 | 11 |
60310 | 269 | 0 | 269 | 445 | 0 | 445 | 431 | 0 | 431 | 283 | 0 | 283 |
60312 | 7 144 | 0 | 7 144 | 1 393 | 0 | 1 393 | 3 446 | 0 | 3 446 | 5 091 | 0 | 5 091 |
60314 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 21 | 21 | 0 | 20 | 20 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 7 745 | 0 | 7 745 | 27 | 0 | 27 | 746 | 0 | 746 | 7 026 | 0 | 7 026 |
60701 | 1 566 | 0 | 1 566 | 107 | 0 | 107 | 28 | 0 | 28 | 1 645 | 0 | 1 645 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 76 | 0 | 76 | 81 | 0 | 81 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 36 | 0 | 36 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 689 | 0 | 5 689 | 5 689 | 0 | 5 689 | 0 | 0 | 0 |
61403 | 1 570 | 0 | 1 570 | 12 | 0 | 12 | 67 | 0 | 67 | 1 515 | 0 | 1 515 |
61406 | 0 | 0 | 0 | 22 608 | 0 | 22 608 | 22 608 | 0 | 22 608 | 0 | 0 | 0 |
70201 | 803 | 0 | 803 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
70202 | 1 | 0 | 1 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
70203 | 1 325 | 0 | 1 325 | 267 | 0 | 267 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
70204 | 17 601 | 0 | 17 601 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 24 416 | 0 | 24 416 |
70205 | 12 951 | 0 | 12 951 | 22 629 | 0 | 22 629 | 0 | 0 | 0 | 35 580 | 0 | 35 580 |
70206 | 3 636 | 0 | 3 636 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
70209 | 109 875 | 0 | 109 875 | 105 408 | 0 | 105 408 | 0 | 0 | 0 | 215 283 | 0 | 215 283 |
70501 | 6 677 | 0 | 6 677 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
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 | 27 459 | 0 | 27 459 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 10 082 | 1 737 | 11 819 | 10 077 | 1 737 | 11 814 | 30 | 0 | 30 |
31302 | 204 000 | 0 | 204 000 | 803 000 | 0 | 803 000 | 599 000 | 0 | 599 000 | 0 | 0 | 0 |
31303 | 53 500 | 0 | 53 500 | 662 500 | 0 | 662 500 | 759 000 | 0 | 759 000 | 150 000 | 0 | 150 000 |
31304 | 10 000 | 0 | 10 000 | 155 500 | 0 | 155 500 | 203 000 | 0 | 203 000 | 57 500 | 0 | 57 500 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32801 | 47 | 23 | 70 | 104 | 30 | 134 | 63 | 7 | 70 | 6 | 0 | 6 |
40603 | 164 | 0 | 164 | 167 | 0 | 167 | 10 | 0 | 10 | 7 | 0 | 7 |
40701 | 550 | 0 | 550 | 60 095 | 0 | 60 095 | 61 549 | 0 | 61 549 | 2 004 | 0 | 2 004 |
40702 | 265 101 | 30 223 | 295 324 | 3 802 319 | 703 772 | 4 506 091 | 3 889 833 | 709 808 | 4 599 641 | 352 615 | 36 259 | 388 874 |
40703 | 499 | 0 | 499 | 347 | 0 | 347 | 21 140 | 0 | 21 140 | 21 292 | 0 | 21 292 |
40802 | 1 989 | 0 | 1 989 | 12 357 | 0 | 12 357 | 12 795 | 0 | 12 795 | 2 427 | 0 | 2 427 |
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 | 57 778 | 4 313 | 62 091 | 84 731 | 11 324 | 96 055 | 57 390 | 11 886 | 69 276 | 30 437 | 4 875 | 35 312 |
40820 | 9 | 14 | 23 | 39 | 0 | 39 | 33 | 0 | 33 | 3 | 14 | 17 |
40905 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 14 079 | 0 | 14 079 | 14 025 | 0 | 14 025 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 220 000 | 29 808 | 249 808 | 220 000 | 29 808 | 249 808 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 7 510 | 885 | 8 395 | 2 906 | 12 188 | 15 094 | 1 742 | 11 645 | 13 387 | 6 346 | 342 | 6 688 |
42303 | 404 | 1 508 | 1 912 | 147 | 89 | 236 | 4 538 | 1 631 | 6 169 | 4 795 | 3 050 | 7 845 |
42304 | 1 635 | 6 418 | 8 053 | 70 | 6 311 | 6 381 | 414 | 111 | 525 | 1 979 | 218 | 2 197 |
42305 | 199 004 | 173 488 | 372 492 | 2 394 | 5 231 | 7 625 | 6 369 | 5 515 | 11 884 | 202 979 | 173 772 | 376 751 |
42306 | 325 | 699 | 1 024 | 135 | 16 | 151 | 195 | 406 | 601 | 385 | 1 089 | 1 474 |
42309 | 36 | 0 | 36 | 6 | 0 | 6 | 12 | 0 | 12 | 42 | 0 | 42 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 160 690 | 0 | 160 690 | 52 425 | 0 | 52 425 | 55 499 | 0 | 55 499 | 163 764 | 0 | 163 764 |
45515 | 53 388 | 0 | 53 388 | 13 238 | 0 | 13 238 | 13 736 | 0 | 13 736 | 53 886 | 0 | 53 886 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 975 | 0 | 975 | 548 | 0 | 548 | 783 | 0 | 783 | 1 210 | 0 | 1 210 |
47405 | 0 | 0 | 0 | 120 261 | 208 632 | 328 893 | 120 261 | 208 632 | 328 893 | 0 | 0 | 0 |
47407 | 16 871 | 17 920 | 34 791 | 485 518 | 258 759 | 744 277 | 518 202 | 292 138 | 810 340 | 49 555 | 51 299 | 100 854 |
47411 | 7 913 | 8 152 | 16 065 | 119 | 260 | 379 | 2 006 | 1 725 | 3 731 | 9 800 | 9 617 | 19 417 |
47416 | 88 | 0 | 88 | 73 822 | 0 | 73 822 | 74 261 | 0 | 74 261 | 527 | 0 | 527 |
47422 | 0 | 22 | 22 | 5 062 | 574 | 5 636 | 5 062 | 558 | 5 620 | 0 | 6 | 6 |
47425 | 30 800 | 0 | 30 800 | 36 378 | 0 | 36 378 | 31 715 | 0 | 31 715 | 26 137 | 0 | 26 137 |
47426 | 6 282 | 0 | 6 282 | 5 263 | 0 | 5 263 | 1 019 | 0 | 1 019 | 2 038 | 0 | 2 038 |
47501 | 2 490 | 0 | 2 490 | 2 486 | 0 | 2 486 | 23 | 0 | 23 | 27 | 0 | 27 |
50111 | 0 | 0 | 0 | 9 228 | 0 | 9 228 | 9 228 | 0 | 9 228 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 18 154 | 0 | 18 154 | 18 819 | 0 | 18 819 | 665 | 0 | 665 |
52305 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 13 819 | 0 | 13 819 | 8 929 | 0 | 8 929 |
52306 | 101 668 | 100 243 | 201 911 | 0 | 3 045 | 3 045 | 0 | 3 239 | 3 239 | 101 668 | 100 437 | 202 105 |
60301 | 23 | 0 | 23 | 1 909 | 0 | 1 909 | 1 926 | 0 | 1 926 | 40 | 0 | 40 |
60303 | 224 | 0 | 224 | 542 | 0 | 542 | 524 | 0 | 524 | 206 | 0 | 206 |
60305 | 1 | 0 | 1 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60601 | 2 043 | 0 | 2 043 | 103 | 0 | 103 | 127 | 0 | 127 | 2 067 | 0 | 2 067 |
61203 | 0 | 0 | 0 | 216 996 | 0 | 216 996 | 216 996 | 0 | 216 996 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 15 | 0 | 15 | 38 | 0 | 38 |
61306 | 0 | 0 | 0 | 23 315 | 0 | 23 315 | 23 315 | 0 | 23 315 | 0 | 0 | 0 |
70101 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 17 605 | 0 | 17 605 | 36 534 | 0 | 36 534 |
70102 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 13 167 | 0 | 13 167 | 20 332 | 0 | 20 332 |
70103 | 13 576 | 0 | 13 576 | 0 | 0 | 0 | 23 387 | 0 | 23 387 | 36 963 | 0 | 36 963 |
70106 | 156 | 0 | 156 | 0 | 0 | 0 | 114 | 0 | 114 | 270 | 0 | 270 |
70107 | 107 505 | 0 | 107 505 | 1 | 0 | 1 | 103 818 | 0 | 103 818 | 211 322 | 0 | 211 322 |
70301 | 27 761 | 0 | 27 761 | 0 | 0 | 0 | 0 | 0 | 0 | 27 761 | 0 | 27 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
90902 | 18 583 | 0 | 18 583 | 60 | 0 | 60 | 12 307 | 0 | 12 307 | 6 336 | 0 | 6 336 |
91202 | 7 555 | 21 | 7 576 | 0 | 1 | 1 | 5 400 | 1 | 5 401 | 2 155 | 21 | 2 176 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
91305 | 1 190 796 | 198 928 | 1 389 724 | 127 818 | 5 917 | 133 735 | 28 708 | 13 649 | 42 357 | 1 289 906 | 191 196 | 1 481 102 |
91307 | 929 451 | 155 319 | 1 084 770 | 11 096 | 3 891 | 14 987 | 59 809 | 53 735 | 113 544 | 880 738 | 105 475 | 986 213 |
91503 | 19 272 | 0 | 19 272 | 164 | 0 | 164 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
91504 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 1 384 | 270 | 1 654 | 5 539 | 243 | 5 782 | 1 291 | 271 | 1 562 | 5 632 | 242 | 5 874 |
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 | 270 594 | 0 | 270 594 | 947 033 | 0 | 947 033 | 1 026 871 | 0 | 1 026 871 | 190 756 | 0 | 190 756 |
Пассив | ||||||||||||
91302 | 7 257 | 0 | 7 257 | 17 516 | 0 | 17 516 | 11 638 | 0 | 11 638 | 1 379 | 0 | 1 379 |
91309 | 53 998 | 68 567 | 122 565 | 858 857 | 45 221 | 904 078 | 854 020 | 23 182 | 877 202 | 49 161 | 46 528 | 95 689 |
91401 | 57 941 | 0 | 57 941 | 45 363 | 0 | 45 363 | 51 089 | 0 | 51 089 | 63 667 | 0 | 63 667 |
91404 | 23 444 | 59 387 | 82 831 | 0 | 59 914 | 59 914 | 6 577 | 527 | 7 104 | 30 021 | 0 | 30 021 |
99999 | 2 527 062 | 0 | 2 527 062 | 180 503 | 0 | 180 503 | 154 665 | 0 | 154 665 | 2 501 224 | 0 | 2 501 224 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 121 653 | 35 433 | 157 086 | 121 653 | 35 433 | 157 086 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 103 487 | 0 | 103 487 | 103 487 | 0 | 103 487 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 11 629 | 11 629 | 0 | 11 629 | 11 629 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 602 | 11 602 | 0 | 11 602 | 11 602 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 11 489 | 11 489 | 0 | 11 489 | 11 489 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 25 943 | 25 943 | 0 | 25 943 | 25 943 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 26 084 | 26 084 | 0 | 26 084 | 26 084 | 0 | 0 | 0 |
93601 | 10 189 | 0 | 10 189 | 174 445 | 0 | 174 445 | 184 634 | 0 | 184 634 | 0 | 0 | 0 |
93602 | 88 897 | 0 | 88 897 | 140 679 | 0 | 140 679 | 174 656 | 0 | 174 656 | 54 920 | 0 | 54 920 |
93603 | 15 167 | 0 | 15 167 | 155 803 | 0 | 155 803 | 140 588 | 0 | 140 588 | 30 382 | 0 | 30 382 |
93801 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 138 871 | 17 889 | 156 760 | 138 871 | 17 889 | 156 760 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 103 838 | 0 | 103 838 | 103 838 | 0 | 103 838 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 11 588 | 25 943 | 37 531 | 11 588 | 25 943 | 37 531 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 588 | 26 084 | 37 672 | 11 588 | 26 084 | 37 672 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 11 588 | 0 | 11 588 | 11 588 | 0 | 11 588 | 0 | 0 | 0 |
96601 | 9 139 | 0 | 9 139 | 168 570 | 0 | 168 570 | 159 431 | 0 | 159 431 | 0 | 0 | 0 |
96602 | 82 219 | 0 | 82 219 | 159 431 | 0 | 159 431 | 126 759 | 0 | 126 759 | 49 547 | 0 | 49 547 |
96603 | 13 680 | 0 | 13 680 | 126 759 | 0 | 126 759 | 140 028 | 0 | 140 028 | 26 949 | 0 | 26 949 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
97001 | 9 215 | 0 | 9 215 | 16 303 | 0 | 16 303 | 15 894 | 0 | 15 894 | 8 806 | 0 | 8 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 102 807 736,0000 | 0 | 0 | 15 314 925,0000 | 0 | 0 | 225 000,0000 | 0 | 0 | 117 897 661,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 743 202,0000 | 0 | 0 | 280 810,0000 | 0 | 0 | 15 364 461,0000 | 0 | 0 | 117 826 853,0000 |
98070 | 0 | 0 | 64 534,0000 | 0 | 0 | 49 534,0000 | 0 | 0 | 55 810,0000 | 0 | 0 | 70 810,0000 |
Страница была полезной?