Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 335 | 6 565 | 22 900 | 172 965 | 24 971 | 197 936 | 156 687 | 19 262 | 175 949 | 32 613 | 12 274 | 44 887 |
20209 | 4 000 | 0 | 4 000 | 91 335 | 12 673 | 104 008 | 95 335 | 12 673 | 108 008 | 0 | 0 | 0 |
30102 | 17 672 | 0 | 17 672 | 2 852 814 | 0 | 2 852 814 | 2 814 746 | 0 | 2 814 746 | 55 740 | 0 | 55 740 |
30110 | 3 756 | 6 591 | 10 347 | 56 413 | 665 748 | 722 161 | 57 263 | 668 588 | 725 851 | 2 906 | 3 751 | 6 657 |
30114 | 0 | 70 316 | 70 316 | 0 | 201 960 | 201 960 | 0 | 266 167 | 266 167 | 0 | 6 109 | 6 109 |
30202 | 16 177 | 0 | 16 177 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 18 857 | 0 | 18 857 |
30204 | 9 876 | 0 | 9 876 | 329 | 0 | 329 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 500 | 1 268 | 11 768 | 10 500 | 1 268 | 11 768 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 317 | 17 | 6 334 | 6 317 | 17 | 6 334 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 490 | 0 | 490 | 251 928 | 0 | 251 928 | 249 400 | 0 | 249 400 | 3 018 | 0 | 3 018 |
32002 | 0 | 0 | 0 | 226 000 | 106 384 | 332 384 | 226 000 | 106 384 | 332 384 | 0 | 0 | 0 |
32003 | 0 | 102 598 | 102 598 | 60 000 | 390 901 | 450 901 | 60 000 | 368 753 | 428 753 | 0 | 124 746 | 124 746 |
32004 | 0 | 0 | 0 | 0 | 61 288 | 61 288 | 0 | 36 546 | 36 546 | 0 | 24 742 | 24 742 |
32009 | 0 | 0 | 0 | 0 | 12 544 | 12 544 | 0 | 32 | 32 | 0 | 12 512 | 12 512 |
32201 | 8 160 | 0 | 8 160 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 19 244 | 0 | 19 244 |
32802 | 0 | 0 | 0 | 89 | 16 | 105 | 0 | 0 | 0 | 89 | 16 | 105 |
45201 | 55 476 | 0 | 55 476 | 94 849 | 0 | 94 849 | 113 293 | 0 | 113 293 | 37 032 | 0 | 37 032 |
45203 | 0 | 0 | 0 | 139 552 | 0 | 139 552 | 95 679 | 0 | 95 679 | 43 873 | 0 | 43 873 |
45204 | 36 278 | 0 | 36 278 | 205 295 | 0 | 205 295 | 197 165 | 0 | 197 165 | 44 408 | 0 | 44 408 |
45205 | 45 410 | 13 081 | 58 491 | 15 400 | 15 373 | 30 773 | 4 042 | 760 | 4 802 | 56 768 | 27 694 | 84 462 |
45206 | 367 712 | 19 237 | 386 949 | 9 000 | 10 755 | 19 755 | 29 890 | 676 | 30 566 | 346 822 | 29 316 | 376 138 |
45207 | 437 017 | 32 181 | 469 198 | 28 992 | 311 | 29 303 | 17 027 | 9 381 | 26 408 | 448 982 | 23 111 | 472 093 |
45208 | 0 | 1 795 | 1 795 | 10 000 | 11 | 10 011 | 0 | 60 | 60 | 10 000 | 1 746 | 11 746 |
45503 | 0 | 1 026 | 1 026 | 0 | 4 | 4 | 0 | 1 030 | 1 030 | 0 | 0 | 0 |
45504 | 7 880 | 3 009 | 10 889 | 0 | 2 679 | 2 679 | 7 880 | 266 | 8 146 | 0 | 5 422 | 5 422 |
45505 | 54 260 | 15 648 | 69 908 | 4 879 | 99 | 4 978 | 3 574 | 526 | 4 100 | 55 565 | 15 221 | 70 786 |
45506 | 86 882 | 21 950 | 108 832 | 13 175 | 125 | 13 300 | 5 981 | 3 661 | 9 642 | 94 076 | 18 414 | 112 490 |
45507 | 7 692 | 1 602 | 9 294 | 1 349 | 10 | 1 359 | 1 725 | 94 | 1 819 | 7 316 | 1 518 | 8 834 |
45509 | 2 863 | 210 | 3 073 | 872 | 320 | 1 192 | 1 258 | 171 | 1 429 | 2 477 | 359 | 2 836 |
45708 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
45812 | 0 | 5 229 | 5 229 | 0 | 1 656 | 1 656 | 0 | 1 645 | 1 645 | 0 | 5 240 | 5 240 |
45815 | 79 | 0 | 79 | 1 721 | 0 | 1 721 | 1 476 | 0 | 1 476 | 324 | 0 | 324 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 49 540 | 51 299 | 100 839 | 670 906 | 116 747 | 787 653 | 696 036 | 143 097 | 839 133 | 24 410 | 24 949 | 49 359 |
47423 | 313 | 257 | 570 | 10 283 | 1 | 10 284 | 10 287 | 9 | 10 296 | 309 | 249 | 558 |
47427 | 33 | 0 | 33 | 84 | 228 | 312 | 39 | 97 | 136 | 78 | 131 | 209 |
47502 | 11 839 | 9 617 | 21 456 | 1 811 | 1 482 | 3 293 | 3 178 | 747 | 3 925 | 10 472 | 10 352 | 20 824 |
50104 | 37 931 | 0 | 37 931 | 12 | 0 | 12 | 26 | 0 | 26 | 37 917 | 0 | 37 917 |
50106 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 27 | 0 | 27 | 9 981 | 0 | 9 981 |
50107 | 173 527 | 0 | 173 527 | 256 243 | 0 | 256 243 | 156 649 | 0 | 156 649 | 273 121 | 0 | 273 121 |
50112 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50208 | 100 000 | 0 | 100 000 | 32 091 | 0 | 32 091 | 108 909 | 0 | 108 909 | 23 182 | 0 | 23 182 |
50211 | 0 | 25 377 | 25 377 | 0 | 159 | 159 | 0 | 852 | 852 | 0 | 24 684 | 24 684 |
50307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50406 | 3 261 | 711 | 3 972 | 5 181 | 4 | 5 185 | 4 502 | 24 | 4 526 | 3 940 | 691 | 4 631 |
50606 | 10 788 | 0 | 10 788 | 3 042 | 0 | 3 042 | 6 891 | 0 | 6 891 | 6 939 | 0 | 6 939 |
50610 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50706 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 6 073 | 0 | 6 073 |
50905 | 91 | 0 | 91 | 48 | 0 | 48 | 60 | 0 | 60 | 79 | 0 | 79 |
51504 | 19 419 | 0 | 19 419 | 0 | 0 | 0 | 0 | 0 | 0 | 19 419 | 0 | 19 419 |
52502 | 12 698 | 9 508 | 22 206 | 305 | 60 | 365 | 175 | 319 | 494 | 12 828 | 9 249 | 22 077 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 134 | 0 | 134 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 283 | 0 | 283 | 448 | 0 | 448 | 438 | 0 | 438 | 293 | 0 | 293 |
60312 | 5 091 | 0 | 5 091 | 1 530 | 0 | 1 530 | 3 495 | 0 | 3 495 | 3 126 | 0 | 3 126 |
60314 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
60401 | 7 026 | 0 | 7 026 | 68 | 0 | 68 | 0 | 0 | 0 | 7 094 | 0 | 7 094 |
60701 | 1 645 | 0 | 1 645 | 121 | 0 | 121 | 110 | 0 | 110 | 1 656 | 0 | 1 656 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 100 | 0 | 100 | 90 | 0 | 90 | 14 | 0 | 14 |
61009 | 6 | 0 | 6 | 111 | 0 | 111 | 111 | 0 | 111 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 1 515 | 0 | 1 515 | 16 | 0 | 16 | 72 | 0 | 72 | 1 459 | 0 | 1 459 |
61406 | 0 | 0 | 0 | 15 731 | 0 | 15 731 | 15 731 | 0 | 15 731 | 0 | 0 | 0 |
70201 | 2 013 | 0 | 2 013 | 872 | 0 | 872 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
70202 | 5 914 | 0 | 5 914 | 3 924 | 0 | 3 924 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
70203 | 1 592 | 0 | 1 592 | 1 815 | 0 | 1 815 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
70204 | 24 416 | 0 | 24 416 | 3 626 | 0 | 3 626 | 28 042 | 0 | 28 042 | 0 | 0 | 0 |
70205 | 35 580 | 0 | 35 580 | 15 746 | 0 | 15 746 | 51 326 | 0 | 51 326 | 0 | 0 | 0 |
70206 | 7 803 | 0 | 7 803 | 3 867 | 0 | 3 867 | 11 670 | 0 | 11 670 | 0 | 0 | 0 |
70209 | 215 283 | 0 | 215 283 | 62 862 | 0 | 62 862 | 278 145 | 0 | 278 145 | 0 | 0 | 0 |
70501 | 8 089 | 0 | 8 089 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
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 |
30232 | 30 | 0 | 30 | 6 743 | 2 146 | 8 889 | 6 749 | 2 146 | 8 895 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 425 500 | 0 | 425 500 | 425 500 | 0 | 425 500 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 393 500 | 25 | 393 525 | 354 500 | 49 924 | 404 424 | 111 000 | 49 899 | 160 899 |
31304 | 57 500 | 0 | 57 500 | 75 500 | 0 | 75 500 | 31 500 | 0 | 31 500 | 13 500 | 0 | 13 500 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32801 | 6 | 0 | 6 | 17 | 96 | 113 | 54 | 227 | 281 | 43 | 131 | 174 |
40603 | 7 | 0 | 7 | 72 | 0 | 72 | 333 | 0 | 333 | 268 | 0 | 268 |
40701 | 2 004 | 0 | 2 004 | 31 795 | 0 | 31 795 | 30 220 | 0 | 30 220 | 429 | 0 | 429 |
40702 | 352 615 | 36 259 | 388 874 | 4 032 866 | 627 901 | 4 660 767 | 4 213 035 | 601 287 | 4 814 322 | 532 784 | 9 645 | 542 429 |
40703 | 21 292 | 0 | 21 292 | 361 | 0 | 361 | 625 | 0 | 625 | 21 556 | 0 | 21 556 |
40802 | 2 427 | 0 | 2 427 | 18 408 | 0 | 18 408 | 25 264 | 0 | 25 264 | 9 283 | 0 | 9 283 |
40807 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 30 437 | 4 875 | 35 312 | 102 068 | 8 499 | 110 567 | 99 697 | 8 729 | 108 426 | 28 066 | 5 105 | 33 171 |
40820 | 3 | 14 | 17 | 2 | 0 | 2 | 0 | 1 | 1 | 1 | 15 | 16 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 31 049 | 0 | 31 049 | 31 048 | 0 | 31 048 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 290 000 | 29 585 | 319 585 | 290 000 | 29 585 | 319 585 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 6 346 | 342 | 6 688 | 5 300 | 14 797 | 20 097 | 2 990 | 14 789 | 17 779 | 4 036 | 334 | 4 370 |
42303 | 4 795 | 3 050 | 7 845 | 1 052 | 125 | 1 177 | 0 | 19 | 19 | 3 743 | 2 944 | 6 687 |
42304 | 1 979 | 218 | 2 197 | 730 | 7 | 737 | 0 | 1 | 1 | 1 249 | 212 | 1 461 |
42305 | 202 979 | 173 772 | 376 751 | 11 295 | 9 627 | 20 922 | 14 869 | 2 175 | 17 044 | 206 553 | 166 320 | 372 873 |
42306 | 385 | 1 089 | 1 474 | 30 | 78 | 108 | 3 385 | 4 060 | 7 445 | 3 740 | 5 071 | 8 811 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 18 | 0 | 18 | 60 | 0 | 60 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 163 764 | 0 | 163 764 | 28 699 | 0 | 28 699 | 31 993 | 0 | 31 993 | 167 058 | 0 | 167 058 |
45515 | 53 886 | 0 | 53 886 | 11 231 | 0 | 11 231 | 8 619 | 0 | 8 619 | 51 274 | 0 | 51 274 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 210 | 0 | 1 210 | 745 | 0 | 745 | 861 | 0 | 861 | 1 326 | 0 | 1 326 |
47405 | 0 | 0 | 0 | 77 589 | 210 742 | 288 331 | 77 589 | 210 742 | 288 331 | 0 | 0 | 0 |
47407 | 49 555 | 51 299 | 100 854 | 541 011 | 298 458 | 839 469 | 515 866 | 272 108 | 787 974 | 24 410 | 24 949 | 49 359 |
47411 | 9 800 | 9 617 | 19 417 | 1 139 | 747 | 1 886 | 1 811 | 1 482 | 3 293 | 10 472 | 10 352 | 20 824 |
47416 | 527 | 0 | 527 | 3 150 | 0 | 3 150 | 4 478 | 0 | 4 478 | 1 855 | 0 | 1 855 |
47422 | 0 | 6 | 6 | 4 299 | 388 | 4 687 | 4 299 | 388 | 4 687 | 0 | 6 | 6 |
47425 | 26 137 | 0 | 26 137 | 15 768 | 0 | 15 768 | 18 401 | 0 | 18 401 | 28 770 | 0 | 28 770 |
47426 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 89 | 16 | 105 | 89 | 16 | 105 |
47501 | 27 | 0 | 27 | 22 | 0 | 22 | 31 | 0 | 31 | 36 | 0 | 36 |
50111 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
52301 | 665 | 0 | 665 | 13 933 | 0 | 13 933 | 13 268 | 0 | 13 268 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 10 505 | 0 | 10 505 | 9 475 | 0 | 9 475 |
52305 | 8 929 | 0 | 8 929 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
52306 | 101 668 | 100 437 | 202 105 | 0 | 3 373 | 3 373 | 0 | 632 | 632 | 101 668 | 97 696 | 199 364 |
60301 | 40 | 0 | 40 | 2 043 | 0 | 2 043 | 2 091 | 0 | 2 091 | 88 | 0 | 88 |
60303 | 206 | 0 | 206 | 476 | 0 | 476 | 440 | 0 | 440 | 170 | 0 | 170 |
60305 | 1 | 0 | 1 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60601 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 125 | 0 | 125 | 2 192 | 0 | 2 192 |
61203 | 0 | 0 | 0 | 159 575 | 0 | 159 575 | 159 575 | 0 | 159 575 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 10 | 0 | 10 | 8 | 0 | 8 | 36 | 0 | 36 |
61306 | 0 | 0 | 0 | 15 874 | 0 | 15 874 | 15 874 | 0 | 15 874 | 0 | 0 | 0 |
70101 | 36 534 | 0 | 36 534 | 52 306 | 0 | 52 306 | 15 772 | 0 | 15 772 | 0 | 0 | 0 |
70102 | 20 332 | 0 | 20 332 | 29 639 | 0 | 29 639 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
70103 | 36 963 | 0 | 36 963 | 52 887 | 0 | 52 887 | 15 924 | 0 | 15 924 | 0 | 0 | 0 |
70106 | 270 | 0 | 270 | 466 | 0 | 466 | 196 | 0 | 196 | 0 | 0 | 0 |
70107 | 211 322 | 0 | 211 322 | 269 572 | 0 | 269 572 | 58 250 | 0 | 58 250 | 0 | 0 | 0 |
70301 | 27 761 | 0 | 27 761 | 385 312 | 0 | 385 312 | 404 872 | 0 | 404 872 | 47 321 | 0 | 47 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
90902 | 6 336 | 0 | 6 336 | 112 | 0 | 112 | 123 | 0 | 123 | 6 325 | 0 | 6 325 |
91202 | 2 155 | 21 | 2 176 | 0 | 0 | 0 | 0 | 1 | 1 | 2 155 | 20 | 2 175 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 289 906 | 191 196 | 1 481 102 | 184 071 | 18 723 | 202 794 | 22 504 | 6 086 | 28 590 | 1 451 473 | 203 833 | 1 655 306 |
91307 | 880 738 | 105 475 | 986 213 | 108 454 | 664 | 109 118 | 9 333 | 3 543 | 12 876 | 979 859 | 102 596 | 1 082 455 |
91503 | 19 436 | 0 | 19 436 | 34 | 0 | 34 | 57 | 0 | 57 | 19 413 | 0 | 19 413 |
91504 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
91604 | 5 632 | 242 | 5 874 | 6 010 | 74 | 6 084 | 3 088 | 243 | 3 331 | 8 554 | 73 | 8 627 |
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 | 190 756 | 0 | 190 756 | 758 593 | 0 | 758 593 | 746 325 | 0 | 746 325 | 203 024 | 0 | 203 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91302 | 1 379 | 0 | 1 379 | 28 032 | 0 | 28 032 | 33 160 | 0 | 33 160 | 6 507 | 0 | 6 507 |
91309 | 49 161 | 46 528 | 95 689 | 633 361 | 36 503 | 669 864 | 660 103 | 34 788 | 694 891 | 75 903 | 44 813 | 120 716 |
91401 | 63 667 | 0 | 63 667 | 44 755 | 0 | 44 755 | 26 837 | 0 | 26 837 | 45 749 | 0 | 45 749 |
91404 | 30 021 | 0 | 30 021 | 665 | 0 | 665 | 696 | 0 | 696 | 30 052 | 0 | 30 052 |
99999 | 2 501 224 | 0 | 2 501 224 | 44 836 | 0 | 44 836 | 318 003 | 0 | 318 003 | 2 774 391 | 0 | 2 774 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 220 016 | 39 987 | 260 003 | 220 016 | 39 987 | 260 003 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 166 124 | 0 | 166 124 | 166 124 | 0 | 166 124 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 125 824 | 0 | 125 824 | 120 801 | 0 | 120 801 | 5 023 | 0 | 5 023 |
93602 | 54 920 | 0 | 54 920 | 71 071 | 0 | 71 071 | 125 991 | 0 | 125 991 | 0 | 0 | 0 |
93603 | 30 382 | 0 | 30 382 | 50 374 | 0 | 50 374 | 60 530 | 0 | 60 530 | 20 226 | 0 | 20 226 |
93801 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 206 134 | 53 961 | 260 095 | 206 134 | 53 961 | 260 095 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 166 124 | 0 | 166 124 | 166 124 | 0 | 166 124 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 108 419 | 0 | 108 419 | 113 058 | 0 | 113 058 | 4 639 | 0 | 4 639 |
96602 | 49 547 | 0 | 49 547 | 113 058 | 0 | 113 058 | 63 511 | 0 | 63 511 | 0 | 0 | 0 |
96603 | 26 949 | 0 | 26 949 | 54 215 | 0 | 54 215 | 45 077 | 0 | 45 077 | 17 811 | 0 | 17 811 |
96801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
97001 | 8 806 | 0 | 8 806 | 12 712 | 0 | 12 712 | 6 705 | 0 | 6 705 | 2 799 | 0 | 2 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 117 897 661,0000 | 0 | 0 | 183 430,0000 | 0 | 0 | 351 202,0000 | 0 | 0 | 117 729 889,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 826 853,0000 | 0 | 0 | 381 202,0000 | 0 | 0 | 231 640,0000 | 0 | 0 | 117 677 291,0000 |
98070 | 0 | 0 | 70 810,0000 | 0 | 0 | 48 210,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 52 600,0000 |
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