Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 50 102 | 13 777 | 63 879 | 189 016 | 21 727 | 210 743 | 187 993 | 18 435 | 206 428 | 51 125 | 17 069 | 68 194 |
20208 | 488 | 468 | 956 | 2 000 | 954 | 2 954 | 2 260 | 953 | 3 213 | 228 | 469 | 697 |
20209 | 0 | 0 | 0 | 113 700 | 2 579 | 116 279 | 113 700 | 2 579 | 116 279 | 0 | 0 | 0 |
30102 | 44 652 | 0 | 44 652 | 5 204 835 | 0 | 5 204 835 | 5 134 557 | 0 | 5 134 557 | 114 930 | 0 | 114 930 |
30110 | 6 002 | 7 882 | 13 884 | 24 056 | 215 116 | 239 172 | 25 993 | 217 355 | 243 348 | 4 065 | 5 643 | 9 708 |
30114 | 0 | 81 108 | 81 108 | 0 | 305 067 | 305 067 | 0 | 276 934 | 276 934 | 0 | 109 241 | 109 241 |
30202 | 23 959 | 0 | 23 959 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 26 161 | 0 | 26 161 |
30204 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 7 734 | 0 | 7 734 |
30221 | 0 | 0 | 0 | 0 | 3 921 | 3 921 | 0 | 3 921 | 3 921 | 0 | 0 | 0 |
30233 | 97 | 0 | 97 | 15 755 | 3 874 | 19 629 | 15 781 | 3 874 | 19 655 | 71 | 0 | 71 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 543 | 0 | 543 | 131 972 | 0 | 131 972 | 132 213 | 0 | 132 213 | 302 | 0 | 302 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 020 000 | 0 | 1 020 000 | 60 000 | 0 | 60 000 |
32003 | 20 000 | 0 | 20 000 | 1 123 000 | 23 862 | 1 146 862 | 1 113 000 | 23 862 | 1 136 862 | 30 000 | 0 | 30 000 |
32004 | 30 000 | 0 | 30 000 | 145 000 | 23 904 | 168 904 | 175 000 | 23 904 | 198 904 | 0 | 0 | 0 |
32008 | 30 000 | 5 172 | 35 172 | 0 | 7 300 | 7 300 | 0 | 270 | 270 | 30 000 | 12 202 | 42 202 |
32009 | 0 | 19 789 | 19 789 | 0 | 507 | 507 | 0 | 440 | 440 | 0 | 19 856 | 19 856 |
32201 | 28 942 | 0 | 28 942 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 39 245 | 0 | 39 245 |
45201 | 18 784 | 0 | 18 784 | 59 404 | 0 | 59 404 | 57 825 | 0 | 57 825 | 20 363 | 0 | 20 363 |
45204 | 8 500 | 12 874 | 21 374 | 26 910 | 11 258 | 38 168 | 2 600 | 13 060 | 15 660 | 32 810 | 11 072 | 43 882 |
45205 | 127 178 | 14 288 | 141 466 | 243 876 | 1 028 | 244 904 | 190 105 | 12 031 | 202 136 | 180 949 | 3 285 | 184 234 |
45206 | 358 055 | 44 581 | 402 636 | 30 622 | 842 | 31 464 | 31 135 | 2 731 | 33 866 | 357 542 | 42 692 | 400 234 |
45207 | 316 225 | 18 896 | 335 121 | 10 716 | 369 | 11 085 | 5 416 | 593 | 6 009 | 321 525 | 18 672 | 340 197 |
45208 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
45503 | 13 200 | 0 | 13 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45504 | 1 017 | 0 | 1 017 | 3 000 | 0 | 3 000 | 17 | 0 | 17 | 4 000 | 0 | 4 000 |
45505 | 57 025 | 1 175 | 58 200 | 18 212 | 23 | 18 235 | 4 104 | 37 | 4 141 | 71 133 | 1 161 | 72 294 |
45506 | 169 267 | 25 390 | 194 657 | 45 008 | 488 | 45 496 | 8 386 | 1 715 | 10 101 | 205 889 | 24 163 | 230 052 |
45507 | 79 626 | 1 996 | 81 622 | 6 616 | 39 | 6 655 | 2 039 | 114 | 2 153 | 84 203 | 1 921 | 86 124 |
45509 | 3 430 | 336 | 3 766 | 1 772 | 458 | 2 230 | 1 600 | 437 | 2 037 | 3 602 | 357 | 3 959 |
45705 | 23 584 | 0 | 23 584 | 0 | 0 | 0 | 350 | 0 | 350 | 23 234 | 0 | 23 234 |
45708 | 263 | 0 | 263 | 253 | 0 | 253 | 261 | 0 | 261 | 255 | 0 | 255 |
45812 | 76 652 | 0 | 76 652 | 1 100 | 0 | 1 100 | 7 152 | 0 | 7 152 | 70 600 | 0 | 70 600 |
45815 | 668 | 0 | 668 | 2 470 | 943 | 3 413 | 1 668 | 16 | 1 684 | 1 470 | 927 | 2 397 |
45817 | 700 | 0 | 700 | 350 | 0 | 350 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45912 | 296 | 232 | 528 | 342 | 240 | 582 | 32 | 472 | 504 | 606 | 0 | 606 |
45915 | 250 | 0 | 250 | 922 | 18 | 940 | 724 | 18 | 742 | 448 | 0 | 448 |
45917 | 333 | 0 | 333 | 299 | 0 | 299 | 0 | 0 | 0 | 632 | 0 | 632 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 45 640 | 47 477 | 93 117 | 416 780 | 294 710 | 711 490 | 417 200 | 295 272 | 712 472 | 45 220 | 46 915 | 92 135 |
47423 | 1 259 | 270 | 1 529 | 7 081 | 157 | 7 238 | 6 769 | 163 | 6 932 | 1 571 | 264 | 1 835 |
47427 | 12 173 | 16 | 12 189 | 21 476 | 1 868 | 23 344 | 20 091 | 1 865 | 21 956 | 13 558 | 19 | 13 577 |
47802 | 70 020 | 0 | 70 020 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 61 600 | 0 | 61 600 |
50104 | 38 389 | 0 | 38 389 | 251 | 0 | 251 | 0 | 0 | 0 | 38 640 | 0 | 38 640 |
50106 | 59 932 | 0 | 59 932 | 20 520 | 0 | 20 520 | 922 | 0 | 922 | 79 530 | 0 | 79 530 |
50107 | 285 806 | 0 | 285 806 | 89 845 | 0 | 89 845 | 125 257 | 0 | 125 257 | 250 394 | 0 | 250 394 |
50110 | 0 | 23 744 | 23 744 | 0 | 640 | 640 | 0 | 744 | 744 | 0 | 23 640 | 23 640 |
50121 | 3 131 | 0 | 3 131 | 357 | 0 | 357 | 1 038 | 0 | 1 038 | 2 450 | 0 | 2 450 |
50605 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
50606 | 22 343 | 0 | 22 343 | 0 | 0 | 0 | 0 | 0 | 0 | 22 343 | 0 | 22 343 |
50621 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 277 | 0 | 1 277 |
51405 | 0 | 23 134 | 23 134 | 0 | 604 | 604 | 0 | 725 | 725 | 0 | 23 013 | 23 013 |
51501 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51503 | 39 602 | 0 | 39 602 | 0 | 0 | 0 | 39 602 | 0 | 39 602 | 0 | 0 | 0 |
51504 | 24 857 | 0 | 24 857 | 0 | 0 | 0 | 24 857 | 0 | 24 857 | 0 | 0 | 0 |
52503 | 2 491 | 16 678 | 19 169 | 218 | 325 | 543 | 1 056 | 1 241 | 2 297 | 1 653 | 15 762 | 17 415 |
60302 | 4 682 | 0 | 4 682 | 3 | 0 | 3 | 1 316 | 0 | 1 316 | 3 369 | 0 | 3 369 |
60306 | 7 | 0 | 7 | 620 | 0 | 620 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 225 | 0 | 225 | 207 | 0 | 207 | 107 | 0 | 107 |
60310 | 2 075 | 0 | 2 075 | 4 410 | 0 | 4 410 | 2 571 | 0 | 2 571 | 3 914 | 0 | 3 914 |
60312 | 16 793 | 0 | 16 793 | 17 655 | 0 | 17 655 | 30 046 | 0 | 30 046 | 4 402 | 0 | 4 402 |
60314 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 46 | 0 | 46 | 45 | 0 | 45 | 88 | 0 | 88 | 3 | 0 | 3 |
60401 | 9 621 | 0 | 9 621 | 90 | 0 | 90 | 19 | 0 | 19 | 9 692 | 0 | 9 692 |
60701 | 1 216 | 0 | 1 216 | 20 972 | 0 | 20 972 | 91 | 0 | 91 | 22 097 | 0 | 22 097 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 165 | 0 | 165 | 168 | 0 | 168 | 3 | 0 | 3 |
61009 | 192 | 0 | 192 | 890 | 0 | 890 | 121 | 0 | 121 | 961 | 0 | 961 |
61210 | 0 | 0 | 0 | 186 330 | 0 | 186 330 | 186 330 | 0 | 186 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 0 | 0 | 0 |
61403 | 4 133 | 0 | 4 133 | 52 | 0 | 52 | 69 | 0 | 69 | 4 116 | 0 | 4 116 |
70501 | 7 866 | 0 | 7 866 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 9 431 | 0 | 9 431 |
70502 | 19 229 | 0 | 19 229 | 36 775 | 0 | 36 775 | 56 004 | 0 | 56 004 | 0 | 0 | 0 |
70606 | 446 450 | 0 | 446 450 | 81 357 | 0 | 81 357 | 95 | 0 | 95 | 527 712 | 0 | 527 712 |
70607 | 5 238 | 0 | 5 238 | 3 933 | 0 | 3 933 | 401 | 0 | 401 | 8 770 | 0 | 8 770 |
70608 | 111 049 | 0 | 111 049 | 17 933 | 0 | 17 933 | 0 | 0 | 0 | 128 982 | 0 | 128 982 |
Итого по активу (баланс) | 2 784 009 | 359 303 | 3 143 312 | 9 498 191 | 922 821 | 10 421 012 | 9 236 472 | 903 781 | 10 140 253 | 3 045 728 | 378 343 | 3 424 071 |
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 | 19 250 | 0 | 19 250 | 46 709 | 0 | 46 709 |
10801 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 129 | 0 | 129 | 17 466 | 3 956 | 21 422 | 17 450 | 3 956 | 21 406 | 113 | 0 | 113 |
31302 | 0 | 0 | 0 | 541 000 | 0 | 541 000 | 624 000 | 0 | 624 000 | 83 000 | 0 | 83 000 |
31303 | 160 000 | 0 | 160 000 | 502 000 | 0 | 502 000 | 394 500 | 0 | 394 500 | 52 500 | 0 | 52 500 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 494 060 | 3 864 | 497 924 | 4 543 025 | 429 639 | 4 972 664 | 4 570 193 | 491 616 | 5 061 809 | 521 228 | 65 841 | 587 069 |
40703 | 21 461 | 0 | 21 461 | 1 060 | 0 | 1 060 | 59 522 | 0 | 59 522 | 79 923 | 0 | 79 923 |
40802 | 2 964 | 0 | 2 964 | 18 581 | 0 | 18 581 | 19 829 | 0 | 19 829 | 4 212 | 0 | 4 212 |
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 | 49 669 | 5 589 | 55 258 | 122 575 | 5 282 | 127 857 | 127 711 | 9 556 | 137 267 | 54 805 | 9 863 | 64 668 |
40820 | 53 | 2 | 55 | 533 | 0 | 533 | 573 | 0 | 573 | 93 | 2 | 95 |
40901 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 205 670 | 0 | 205 670 | 205 670 | 0 | 205 670 |
40905 | 12 | 0 | 12 | 200 | 0 | 200 | 200 | 0 | 200 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 214 | 0 | 214 | 32 947 | 3 | 32 950 | 32 925 | 3 | 32 928 | 192 | 0 | 192 |
40912 | 0 | 0 | 0 | 0 | 2 807 | 2 807 | 0 | 2 807 | 2 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 380 | 2 888 | 3 268 | 380 | 2 888 | 3 268 | 0 | 0 | 0 |
42103 | 80 590 | 42 930 | 123 520 | 577 500 | 41 165 | 618 665 | 723 795 | 819 | 724 614 | 226 885 | 2 584 | 229 469 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 636 | 49 | 2 685 | 1 337 | 1 | 1 338 | 2 008 | 1 | 2 009 | 3 307 | 49 | 3 356 |
42303 | 8 783 | 184 | 8 967 | 1 939 | 187 | 2 126 | 2 741 | 162 | 2 903 | 9 585 | 159 | 9 744 |
42304 | 5 749 | 313 | 6 062 | 555 | 295 | 850 | 1 423 | 0 | 1 423 | 6 617 | 18 | 6 635 |
42305 | 193 089 | 62 294 | 255 383 | 19 612 | 6 727 | 26 339 | 12 794 | 2 872 | 15 666 | 186 271 | 58 439 | 244 710 |
42306 | 74 631 | 102 338 | 176 969 | 8 100 | 2 923 | 11 023 | 18 305 | 4 685 | 22 990 | 84 836 | 104 100 | 188 936 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 134 955 | 0 | 134 955 | 13 975 | 0 | 13 975 | 15 079 | 0 | 15 079 | 136 059 | 0 | 136 059 |
45515 | 68 794 | 0 | 68 794 | 7 315 | 0 | 7 315 | 13 820 | 0 | 13 820 | 75 299 | 0 | 75 299 |
45715 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 11 853 | 0 | 11 853 |
45818 | 56 181 | 0 | 56 181 | 3 647 | 0 | 3 647 | 2 281 | 0 | 2 281 | 54 815 | 0 | 54 815 |
45918 | 429 | 0 | 429 | 138 | 0 | 138 | 370 | 0 | 370 | 661 | 0 | 661 |
47405 | 0 | 0 | 0 | 135 967 | 159 174 | 295 141 | 135 967 | 159 174 | 295 141 | 0 | 0 | 0 |
47407 | 45 650 | 47 477 | 93 127 | 370 477 | 313 289 | 683 766 | 370 037 | 312 727 | 682 764 | 45 210 | 46 915 | 92 125 |
47411 | 11 734 | 6 355 | 18 089 | 3 100 | 687 | 3 787 | 2 834 | 1 484 | 4 318 | 11 468 | 7 152 | 18 620 |
47416 | 265 | 0 | 265 | 3 699 | 0 | 3 699 | 4 618 | 0 | 4 618 | 1 184 | 0 | 1 184 |
47422 | 81 | 129 | 210 | 28 751 | 11 589 | 40 340 | 29 105 | 11 647 | 40 752 | 435 | 187 | 622 |
47425 | 17 982 | 0 | 17 982 | 21 448 | 0 | 21 448 | 21 322 | 0 | 21 322 | 17 856 | 0 | 17 856 |
47426 | 2 022 | 0 | 2 022 | 3 316 | 0 | 3 316 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
47804 | 13 070 | 0 | 13 070 | 2 090 | 0 | 2 090 | 190 | 0 | 190 | 11 170 | 0 | 11 170 |
50120 | 907 | 374 | 1 281 | 105 | 12 | 117 | 2 209 | 393 | 2 602 | 3 011 | 755 | 3 766 |
50620 | 3 924 | 0 | 3 924 | 296 | 0 | 296 | 1 339 | 0 | 1 339 | 4 967 | 0 | 4 967 |
51510 | 13 536 | 0 | 13 536 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 146 | 0 | 5 146 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
52305 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 8 048 | 0 | 8 048 |
52306 | 101 668 | 94 894 | 196 562 | 0 | 2 975 | 2 975 | 0 | 1 852 | 1 852 | 101 668 | 93 771 | 195 439 |
60301 | 333 | 0 | 333 | 4 871 | 0 | 4 871 | 5 164 | 0 | 5 164 | 626 | 0 | 626 |
60305 | 7 | 0 | 7 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 7 | 0 | 7 |
60309 | 232 | 0 | 232 | 271 | 0 | 271 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 381 | 0 | 381 | 384 | 0 | 384 | 41 | 0 | 41 |
60320 | 0 | 0 | 0 | 16 752 | 0 | 16 752 | 16 752 | 0 | 16 752 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 3 458 | 0 | 3 458 | 1 | 0 | 1 | 196 | 0 | 196 | 3 653 | 0 | 3 653 |
61304 | 92 | 0 | 92 | 14 | 0 | 14 | 19 | 0 | 19 | 97 | 0 | 97 |
70302 | 56 004 | 0 | 56 004 | 56 004 | 0 | 56 004 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 448 315 | 0 | 448 315 | 0 | 0 | 0 | 96 824 | 0 | 96 824 | 545 139 | 0 | 545 139 |
70602 | 5 675 | 0 | 5 675 | 2 305 | 0 | 2 305 | 357 | 0 | 357 | 3 727 | 0 | 3 727 |
70603 | 110 369 | 0 | 110 369 | 0 | 0 | 0 | 17 720 | 0 | 17 720 | 128 089 | 0 | 128 089 |
Итого по пассиву (баланс) | 2 776 513 | 366 799 | 3 143 312 | 7 419 224 | 983 697 | 8 402 921 | 7 676 940 | 1 006 740 | 8 683 680 | 3 034 229 | 389 842 | 3 424 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 | 0 | 12 | 537 | 0 | 537 | 535 | 0 | 535 | 14 | 0 | 14 |
90902 | 7 318 | 0 | 7 318 | 837 | 0 | 837 | 1 872 | 0 | 1 872 | 6 283 | 0 | 6 283 |
90907 | 0 | 0 | 0 | 205 670 | 0 | 205 670 | 0 | 0 | 0 | 205 670 | 0 | 205 670 |
91202 | 2 155 | 19 | 2 174 | 0 | 1 | 1 | 0 | 1 | 1 | 2 155 | 19 | 2 174 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 22 551 | 22 551 | 0 | 440 | 440 | 0 | 707 | 707 | 0 | 22 284 | 22 284 |
91414 | 1 737 549 | 266 233 | 2 003 782 | 224 682 | 16 213 | 240 895 | 44 683 | 36 466 | 81 149 | 1 917 548 | 245 980 | 2 163 528 |
91418 | 84 286 | 0 | 84 286 | 0 | 0 | 0 | 10 796 | 0 | 10 796 | 73 490 | 0 | 73 490 |
91604 | 7 863 | 258 | 8 121 | 3 876 | 594 | 4 470 | 2 334 | 737 | 3 071 | 9 405 | 115 | 9 520 |
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 | 1 494 422 | 0 | 1 494 422 | 412 032 | 0 | 412 032 | 507 811 | 0 | 507 811 | 1 398 643 | 0 | 1 398 643 |
Итого по активу (баланс) | 3 333 636 | 289 061 | 3 622 697 | 847 634 | 17 248 | 864 882 | 568 031 | 37 911 | 605 942 | 3 613 239 | 268 398 | 3 881 637 |
Пассив | ||||||||||||
91312 | 1 221 033 | 57 095 | 1 278 128 | 124 763 | 1 790 | 126 553 | 38 625 | 1 114 | 39 739 | 1 134 895 | 56 419 | 1 191 314 |
91315 | 35 395 | 0 | 35 395 | 0 | 0 | 0 | 0 | 0 | 0 | 35 395 | 0 | 35 395 |
91316 | 4 128 | 9 021 | 13 149 | 49 123 | 283 | 49 406 | 61 343 | 176 | 61 519 | 16 348 | 8 914 | 25 262 |
91317 | 113 905 | 13 472 | 127 377 | 314 443 | 15 891 | 330 334 | 295 020 | 14 226 | 309 246 | 94 482 | 11 807 | 106 289 |
91507 | 40 303 | 0 | 40 303 | 1 519 | 0 | 1 519 | 1 486 | 0 | 1 486 | 40 270 | 0 | 40 270 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 43 | 0 | 43 | 113 | 0 | 113 |
99999 | 2 128 275 | 0 | 2 128 275 | 96 325 | 0 | 96 325 | 451 044 | 0 | 451 044 | 2 482 994 | 0 | 2 482 994 |
Итого по пассиву (баланс) | 3 543 109 | 79 588 | 3 622 697 | 586 173 | 17 964 | 604 137 | 847 561 | 15 516 | 863 077 | 3 804 497 | 77 140 | 3 881 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 94 880 | 55 220 | 150 100 | 94 880 | 46 534 | 141 414 | 0 | 8 686 | 8 686 |
93801 | 0 | 0 | 0 | 379 | 0 | 379 | 370 | 0 | 370 | 9 | 0 | 9 |
Итого по активу (баланс) | 0 | 0 | 0 | 95 259 | 55 220 | 150 479 | 95 250 | 46 534 | 141 784 | 9 | 8 686 | 8 695 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 46 460 | 95 163 | 141 623 | 55 155 | 95 163 | 150 318 | 8 695 | 0 | 8 695 |
96801 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 46 750 | 95 163 | 141 913 | 55 445 | 95 163 | 150 608 | 8 695 | 0 | 8 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 37 840 802,0000 | 0 | 0 | 102 711,0000 | 0 | 0 | 120 911,0000 | 0 | 0 | 37 822 602,0000 |
Итого по активу (баланс) | 0 | 0 | 37 840 810,0000 | 0 | 0 | 102 711,0000 | 0 | 0 | 120 917,0000 | 0 | 0 | 37 822 604,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 840 808,0000 | 0 | 0 | 120 917,0000 | 0 | 0 | 102 711,0000 | 0 | 0 | 37 822 602,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 840 810,0000 | 0 | 0 | 120 917,0000 | 0 | 0 | 102 711,0000 | 0 | 0 | 37 822 604,0000 |
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