Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 21 550 | 16 744 | 38 294 | 174 161 | 18 498 | 192 659 | 167 679 | 17 437 | 185 116 | 28 032 | 17 805 | 45 837 |
20208 | 179 | 367 | 546 | 1 000 | 496 | 1 496 | 1 060 | 622 | 1 682 | 119 | 241 | 360 |
20209 | 0 | 0 | 0 | 104 100 | 4 955 | 109 055 | 104 100 | 4 955 | 109 055 | 0 | 0 | 0 |
30102 | 57 860 | 0 | 57 860 | 2 684 171 | 0 | 2 684 171 | 2 678 679 | 0 | 2 678 679 | 63 352 | 0 | 63 352 |
30110 | 5 835 | 2 034 | 7 869 | 199 964 | 478 038 | 678 002 | 203 210 | 477 854 | 681 064 | 2 589 | 2 218 | 4 807 |
30114 | 0 | 289 013 | 289 013 | 0 | 440 917 | 440 917 | 0 | 459 257 | 459 257 | 0 | 270 673 | 270 673 |
30202 | 15 994 | 0 | 15 994 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 20 223 | 0 | 20 223 |
30204 | 6 979 | 0 | 6 979 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 9 577 | 0 | 9 577 |
30210 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 520 | 1 593 | 6 113 | 4 520 | 1 593 | 6 113 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 10 713 | 44 | 10 757 | 10 612 | 44 | 10 656 | 103 | 0 | 103 |
30402 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 1 398 | 0 | 1 398 | 52 067 | 0 | 52 067 | 52 605 | 0 | 52 605 | 860 | 0 | 860 |
32003 | 0 | 0 | 0 | 0 | 225 416 | 225 416 | 0 | 177 184 | 177 184 | 0 | 48 232 | 48 232 |
32004 | 0 | 0 | 0 | 0 | 98 579 | 98 579 | 0 | 74 463 | 74 463 | 0 | 24 116 | 24 116 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32009 | 0 | 19 459 | 19 459 | 0 | 466 | 466 | 0 | 339 | 339 | 0 | 19 586 | 19 586 |
32201 | 15 535 | 0 | 15 535 | 10 267 | 0 | 10 267 | 10 593 | 0 | 10 593 | 15 209 | 0 | 15 209 |
45201 | 44 799 | 0 | 44 799 | 103 653 | 0 | 103 653 | 99 148 | 0 | 99 148 | 49 304 | 0 | 49 304 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 8 500 | 7 415 | 15 915 | 0 | 10 985 | 10 985 | 6 143 | 7 478 | 13 621 | 2 357 | 10 922 | 13 279 |
45205 | 57 999 | 21 833 | 79 832 | 11 100 | 360 | 11 460 | 10 600 | 15 151 | 25 751 | 58 499 | 7 042 | 65 541 |
45206 | 275 706 | 31 526 | 307 232 | 271 984 | 541 | 272 525 | 246 072 | 6 070 | 252 142 | 301 618 | 25 997 | 327 615 |
45207 | 535 889 | 19 483 | 555 372 | 15 300 | 338 | 15 638 | 40 176 | 625 | 40 801 | 511 013 | 19 196 | 530 209 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 1 713 | 1 713 | 0 | 30 | 30 | 0 | 55 | 55 | 0 | 1 688 | 1 688 |
45505 | 54 288 | 7 331 | 61 619 | 4 560 | 127 | 4 687 | 4 945 | 235 | 5 180 | 53 903 | 7 223 | 61 126 |
45506 | 119 848 | 21 896 | 141 744 | 18 748 | 381 | 19 129 | 6 458 | 703 | 7 161 | 132 138 | 21 574 | 153 712 |
45507 | 38 410 | 2 273 | 40 683 | 16 415 | 40 | 16 455 | 339 | 126 | 465 | 54 486 | 2 187 | 56 673 |
45509 | 3 176 | 564 | 3 740 | 1 326 | 37 | 1 363 | 1 396 | 438 | 1 834 | 3 106 | 163 | 3 269 |
45705 | 24 984 | 0 | 24 984 | 0 | 0 | 0 | 350 | 0 | 350 | 24 634 | 0 | 24 634 |
45708 | 241 | 0 | 241 | 55 | 0 | 55 | 0 | 0 | 0 | 296 | 0 | 296 |
45812 | 12 030 | 6 078 | 18 108 | 0 | 144 | 144 | 3 343 | 164 | 3 507 | 8 687 | 6 058 | 14 745 |
45815 | 222 | 0 | 222 | 1 830 | 0 | 1 830 | 1 838 | 0 | 1 838 | 214 | 0 | 214 |
45912 | 1 546 | 0 | 1 546 | 298 | 0 | 298 | 1 496 | 0 | 1 496 | 348 | 0 | 348 |
45915 | 54 | 0 | 54 | 783 | 32 | 815 | 760 | 0 | 760 | 77 | 32 | 109 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 47 000 | 48 953 | 95 953 | 394 403 | 186 216 | 580 619 | 441 403 | 235 169 | 676 572 | 0 | 0 | 0 |
47423 | 692 | 271 | 963 | 3 946 | 3 754 | 7 700 | 4 100 | 3 757 | 7 857 | 538 | 268 | 806 |
47427 | 7 778 | 231 | 8 009 | 15 688 | 1 748 | 17 436 | 15 239 | 1 964 | 17 203 | 8 227 | 15 | 8 242 |
50104 | 38 899 | 0 | 38 899 | 242 | 0 | 242 | 1 321 | 0 | 1 321 | 37 820 | 0 | 37 820 |
50106 | 35 286 | 0 | 35 286 | 274 | 0 | 274 | 0 | 0 | 0 | 35 560 | 0 | 35 560 |
50107 | 268 251 | 0 | 268 251 | 68 930 | 0 | 68 930 | 80 681 | 0 | 80 681 | 256 500 | 0 | 256 500 |
50110 | 0 | 24 817 | 24 817 | 0 | 618 | 618 | 0 | 797 | 797 | 0 | 24 638 | 24 638 |
50118 | 5 135 | 0 | 5 135 | 5 184 | 0 | 5 184 | 5 135 | 0 | 5 135 | 5 184 | 0 | 5 184 |
50121 | 3 269 | 0 | 3 269 | 442 | 0 | 442 | 281 | 0 | 281 | 3 430 | 0 | 3 430 |
50605 | 2 831 | 0 | 2 831 | 480 | 0 | 480 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
50606 | 20 247 | 0 | 20 247 | 11 186 | 0 | 11 186 | 8 165 | 0 | 8 165 | 23 268 | 0 | 23 268 |
50621 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
51403 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 |
51501 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51504 | 39 641 | 0 | 39 641 | 0 | 0 | 0 | 39 641 | 0 | 39 641 | 0 | 0 | 0 |
52503 | 7 311 | 2 349 | 9 660 | 151 | 41 | 192 | 1 564 | 782 | 2 346 | 5 898 | 1 608 | 7 506 |
60302 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 7 | 0 | 7 | 5 189 | 0 | 5 189 |
60306 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 328 | 0 | 328 | 354 | 0 | 354 | 45 | 0 | 45 |
60310 | 649 | 0 | 649 | 461 | 0 | 461 | 6 | 0 | 6 | 1 104 | 0 | 1 104 |
60312 | 3 732 | 0 | 3 732 | 6 169 | 0 | 6 169 | 5 221 | 0 | 5 221 | 4 680 | 0 | 4 680 |
60314 | 0 | 42 | 42 | 8 | 56 | 64 | 0 | 23 | 23 | 8 | 75 | 83 |
60323 | 15 | 0 | 15 | 141 | 0 | 141 | 108 | 0 | 108 | 48 | 0 | 48 |
60401 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
60701 | 1 239 | 0 | 1 239 | 745 | 0 | 745 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 169 | 0 | 169 | 164 | 0 | 164 | 22 | 0 | 22 |
61009 | 16 | 0 | 16 | 147 | 0 | 147 | 146 | 0 | 146 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 009 | 0 | 120 009 | 120 009 | 0 | 120 009 | 0 | 0 | 0 |
61403 | 1 407 | 0 | 1 407 | 303 | 0 | 303 | 52 | 0 | 52 | 1 658 | 0 | 1 658 |
70501 | 3 124 | 0 | 3 124 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
70502 | 24 245 | 0 | 24 245 | 173 | 0 | 173 | 5 189 | 0 | 5 189 | 19 229 | 0 | 19 229 |
70606 | 81 392 | 0 | 81 392 | 68 889 | 0 | 68 889 | 25 | 0 | 25 | 150 256 | 0 | 150 256 |
70607 | 5 425 | 0 | 5 425 | 2 875 | 0 | 2 875 | 2 811 | 0 | 2 811 | 5 489 | 0 | 5 489 |
70608 | 24 551 | 0 | 24 551 | 22 952 | 0 | 22 952 | 0 | 0 | 0 | 47 503 | 0 | 47 503 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 27 459 | 0 | 27 459 | 0 | 0 | 0 | 0 | 0 | 0 | 27 459 | 0 | 27 459 |
10801 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
30232 | 84 | 0 | 84 | 12 969 | 2 013 | 14 982 | 12 966 | 2 013 | 14 979 | 81 | 0 | 81 |
31302 | 182 000 | 0 | 182 000 | 733 500 | 0 | 733 500 | 551 500 | 0 | 551 500 | 0 | 0 | 0 |
31303 | 34 000 | 0 | 34 000 | 622 500 | 0 | 622 500 | 692 500 | 0 | 692 500 | 104 000 | 0 | 104 000 |
31304 | 63 500 | 0 | 63 500 | 153 500 | 0 | 153 500 | 193 500 | 0 | 193 500 | 103 500 | 0 | 103 500 |
31504 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 4 684 | 0 | 4 684 | 4 684 | 0 | 4 684 |
40603 | 782 | 0 | 782 | 718 | 0 | 718 | 602 | 0 | 602 | 666 | 0 | 666 |
40701 | 2 | 0 | 2 | 1 532 | 0 | 1 532 | 1 533 | 0 | 1 533 | 3 | 0 | 3 |
40702 | 359 765 | 5 770 | 365 535 | 2 836 269 | 976 131 | 3 812 400 | 2 873 039 | 1 171 741 | 4 044 780 | 396 535 | 201 380 | 597 915 |
40703 | 20 845 | 0 | 20 845 | 381 | 0 | 381 | 466 | 0 | 466 | 20 930 | 0 | 20 930 |
40802 | 2 667 | 0 | 2 667 | 21 307 | 0 | 21 307 | 21 936 | 0 | 21 936 | 3 296 | 0 | 3 296 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 33 197 | 1 941 | 35 138 | 120 550 | 3 957 | 124 507 | 133 169 | 6 893 | 140 062 | 45 816 | 4 877 | 50 693 |
40820 | 5 | 2 | 7 | 60 | 0 | 60 | 62 | 0 | 62 | 7 | 2 | 9 |
40905 | 6 | 0 | 6 | 227 | 0 | 227 | 228 | 0 | 228 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 26 333 | 4 | 26 337 | 26 402 | 4 | 26 406 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 0 | 1 371 | 1 371 | 0 | 1 371 | 1 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 1 996 | 2 041 | 45 | 1 996 | 2 041 | 0 | 0 | 0 |
42103 | 492 | 203 154 | 203 646 | 146 541 | 158 003 | 304 544 | 146 119 | 3 081 | 149 200 | 70 | 48 232 | 48 302 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 9 209 | 50 | 9 259 | 1 935 | 15 | 1 950 | 1 797 | 55 | 1 852 | 9 071 | 90 | 9 161 |
42303 | 5 402 | 108 | 5 510 | 527 | 2 | 529 | 15 388 | 3 | 15 391 | 20 263 | 109 | 20 372 |
42304 | 13 119 | 1 803 | 14 922 | 3 285 | 1 534 | 4 819 | 218 | 30 | 248 | 10 052 | 299 | 10 351 |
42305 | 197 078 | 110 839 | 307 917 | 19 098 | 16 622 | 35 720 | 5 000 | 3 058 | 8 058 | 182 980 | 97 275 | 280 255 |
42306 | 40 216 | 53 269 | 93 485 | 4 259 | 1 864 | 6 123 | 19 591 | 14 382 | 33 973 | 55 548 | 65 787 | 121 335 |
42309 | 42 | 0 | 42 | 6 | 0 | 6 | 27 | 0 | 27 | 63 | 0 | 63 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 179 978 | 0 | 179 978 | 57 507 | 0 | 57 507 | 33 480 | 0 | 33 480 | 155 951 | 0 | 155 951 |
45515 | 65 518 | 0 | 65 518 | 3 245 | 0 | 3 245 | 10 461 | 0 | 10 461 | 72 734 | 0 | 72 734 |
45715 | 253 | 0 | 253 | 4 | 0 | 4 | 2 | 0 | 2 | 251 | 0 | 251 |
45818 | 9 275 | 0 | 9 275 | 2 382 | 0 | 2 382 | 666 | 0 | 666 | 7 559 | 0 | 7 559 |
45918 | 788 | 0 | 788 | 763 | 0 | 763 | 117 | 0 | 117 | 142 | 0 | 142 |
47405 | 0 | 0 | 0 | 148 774 | 262 589 | 411 363 | 148 774 | 262 589 | 411 363 | 0 | 0 | 0 |
47407 | 47 010 | 48 953 | 95 963 | 313 336 | 343 709 | 657 045 | 266 326 | 294 756 | 561 082 | 0 | 0 | 0 |
47411 | 12 338 | 7 224 | 19 562 | 2 442 | 1 711 | 4 153 | 2 553 | 1 399 | 3 952 | 12 449 | 6 912 | 19 361 |
47416 | 750 | 0 | 750 | 4 063 | 4 | 4 067 | 3 548 | 4 | 3 552 | 235 | 0 | 235 |
47422 | 344 | 35 | 379 | 20 154 | 7 106 | 27 260 | 19 814 | 7 111 | 26 925 | 4 | 40 | 44 |
47425 | 26 592 | 0 | 26 592 | 21 299 | 0 | 21 299 | 6 111 | 0 | 6 111 | 11 404 | 0 | 11 404 |
47426 | 1 101 | 0 | 1 101 | 637 | 0 | 637 | 1 742 | 0 | 1 742 | 2 206 | 0 | 2 206 |
50120 | 1 204 | 1 295 | 2 499 | 1 070 | 389 | 1 459 | 774 | 22 | 796 | 908 | 928 | 1 836 |
50620 | 2 927 | 0 | 2 927 | 1 393 | 0 | 1 393 | 2 100 | 0 | 2 100 | 3 634 | 0 | 3 634 |
52301 | 1 236 | 0 | 1 236 | 3 266 | 0 | 3 266 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 |
52304 | 59 179 | 0 | 59 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52305 | 8 074 | 0 | 8 074 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
52306 | 101 668 | 95 844 | 197 512 | 0 | 3 076 | 3 076 | 0 | 1 664 | 1 664 | 101 668 | 94 432 | 196 100 |
60301 | 371 | 0 | 371 | 5 019 | 0 | 5 019 | 5 164 | 0 | 5 164 | 516 | 0 | 516 |
60305 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 254 | 0 | 254 | 323 | 0 | 323 |
60311 | 49 | 0 | 49 | 1 909 | 0 | 1 909 | 1 875 | 0 | 1 875 | 15 | 0 | 15 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 | 12 | 0 | 12 |
60601 | 2 773 | 0 | 2 773 | 1 | 0 | 1 | 166 | 0 | 166 | 2 938 | 0 | 2 938 |
61304 | 40 | 0 | 40 | 9 | 0 | 9 | 55 | 0 | 55 | 86 | 0 | 86 |
70302 | 55 966 | 0 | 55 966 | 0 | 0 | 0 | 38 | 0 | 38 | 56 004 | 0 | 56 004 |
70601 | 67 007 | 0 | 67 007 | 0 | 0 | 0 | 113 233 | 0 | 113 233 | 180 240 | 0 | 180 240 |
70602 | 3 269 | 0 | 3 269 | 485 | 0 | 485 | 646 | 0 | 646 | 3 430 | 0 | 3 430 |
70603 | 24 177 | 0 | 24 177 | 0 | 0 | 0 | 22 635 | 0 | 22 635 | 46 812 | 0 | 46 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 091 | 0 | 1 091 | 577 | 0 | 577 | 1 656 | 0 | 1 656 | 12 | 0 | 12 |
90902 | 6 237 | 0 | 6 237 | 1 069 | 0 | 1 069 | 1 090 | 0 | 1 090 | 6 216 | 0 | 6 216 |
91202 | 2 155 | 20 | 2 175 | 0 | 0 | 0 | 0 | 1 | 1 | 2 155 | 19 | 2 174 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 22 574 | 0 | 22 574 | 112 | 0 | 112 | 194 | 0 | 194 | 22 492 | 0 | 22 492 |
91414 | 1 522 106 | 268 754 | 1 790 860 | 107 003 | 16 100 | 123 103 | 194 481 | 31 117 | 225 598 | 1 434 628 | 253 737 | 1 688 365 |
91604 | 2 210 | 11 | 2 221 | 4 649 | 379 | 5 028 | 3 331 | 288 | 3 619 | 3 528 | 102 | 3 630 |
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 | 1 358 361 | 0 | 1 358 361 | 478 674 | 0 | 478 674 | 612 871 | 0 | 612 871 | 1 224 164 | 0 | 1 224 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
91312 | 1 065 758 | 60 082 | 1 125 840 | 98 037 | 1 928 | 99 965 | 42 785 | 1 043 | 43 828 | 1 010 506 | 59 197 | 1 069 703 |
91315 | 20 241 | 0 | 20 241 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91316 | 1 218 | 9 301 | 10 519 | 32 300 | 299 | 32 599 | 32 300 | 162 | 32 462 | 1 218 | 9 164 | 10 382 |
91317 | 115 749 | 59 318 | 175 067 | 402 659 | 61 068 | 463 727 | 370 406 | 16 507 | 386 913 | 83 496 | 14 757 | 98 253 |
91507 | 26 644 | 0 | 26 644 | 11 | 0 | 11 | 8 635 | 0 | 8 635 | 35 268 | 0 | 35 268 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
99999 | 1 825 189 | 0 | 1 825 189 | 229 434 | 0 | 229 434 | 127 165 | 0 | 127 165 | 1 722 920 | 0 | 1 722 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 539 | 4 895 | 7 434 | 64 067 | 130 675 | 194 742 | 66 606 | 135 570 | 202 176 | 0 | 0 | 0 |
93501 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
93801 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 889 | 2 532 | 7 421 | 135 409 | 66 816 | 202 225 | 130 520 | 64 284 | 194 804 | 0 | 0 | 0 |
96301 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
96801 | 13 | 0 | 13 | 339 | 0 | 339 | 326 | 0 | 326 | 0 | 0 | 0 |
97001 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 28 122 112,0000 | 0 | 0 | 5 545 000,0000 | 0 | 0 | 406 723,0000 | 0 | 0 | 33 260 389,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 099 514,0000 | 0 | 0 | 406 725,0000 | 0 | 0 | 5 545 002,0000 | 0 | 0 | 33 237 791,0000 |
98070 | 0 | 0 | 22 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 600,0000 |
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