Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 920 | 18 425 | 53 345 | 218 034 | 19 261 | 237 295 | 226 597 | 28 619 | 255 216 | 26 357 | 9 067 | 35 424 |
20208 | 635 | 467 | 1 102 | 1 500 | 763 | 2 263 | 1 689 | 741 | 2 430 | 446 | 489 | 935 |
20209 | 356 | 0 | 356 | 148 669 | 15 500 | 164 169 | 149 025 | 15 500 | 164 525 | 0 | 0 | 0 |
30102 | 37 332 | 0 | 37 332 | 5 399 700 | 0 | 5 399 700 | 5 401 625 | 0 | 5 401 625 | 35 407 | 0 | 35 407 |
30110 | 5 601 | 5 461 | 11 062 | 22 754 | 545 228 | 567 982 | 22 592 | 544 727 | 567 319 | 5 763 | 5 962 | 11 725 |
30114 | 0 | 87 577 | 87 577 | 0 | 714 922 | 714 922 | 0 | 468 837 | 468 837 | 0 | 333 662 | 333 662 |
30202 | 31 339 | 0 | 31 339 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 39 614 | 0 | 39 614 |
30204 | 8 148 | 0 | 8 148 | 986 | 0 | 986 | 0 | 0 | 0 | 9 134 | 0 | 9 134 |
30221 | 0 | 0 | 0 | 0 | 3 316 | 3 316 | 0 | 3 316 | 3 316 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 10 580 | 32 | 10 612 | 10 471 | 32 | 10 503 | 112 | 0 | 112 |
30302 | 81 235 | 0 | 81 235 | 1 042 | 0 | 1 042 | 82 277 | 0 | 82 277 | 0 | 0 | 0 |
30306 | 900 | 0 | 900 | 80 886 | 0 | 80 886 | 0 | 0 | 0 | 81 786 | 0 | 81 786 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 325 | 0 | 325 | 254 105 | 0 | 254 105 | 253 750 | 0 | 253 750 | 680 | 0 | 680 |
32002 | 267 000 | 0 | 267 000 | 1 339 000 | 122 902 | 1 461 902 | 1 606 000 | 122 902 | 1 728 902 | 0 | 0 | 0 |
32003 | 0 | 23 446 | 23 446 | 1 467 000 | 24 738 | 1 491 738 | 1 377 000 | 23 607 | 1 400 607 | 90 000 | 24 577 | 114 577 |
32004 | 0 | 0 | 0 | 255 000 | 25 332 | 280 332 | 255 000 | 25 332 | 280 332 | 0 | 0 | 0 |
32008 | 30 000 | 15 366 | 45 366 | 0 | 486 | 486 | 0 | 615 | 615 | 30 000 | 15 237 | 45 237 |
32009 | 0 | 19 655 | 19 655 | 0 | 621 | 621 | 0 | 786 | 786 | 0 | 19 490 | 19 490 |
32201 | 37 259 | 0 | 37 259 | 20 053 | 0 | 20 053 | 2 700 | 0 | 2 700 | 54 612 | 0 | 54 612 |
32204 | 0 | 0 | 0 | 69 337 | 0 | 69 337 | 69 337 | 0 | 69 337 | 0 | 0 | 0 |
45201 | 17 661 | 0 | 17 661 | 61 929 | 0 | 61 929 | 58 382 | 0 | 58 382 | 21 208 | 0 | 21 208 |
45203 | 4 085 | 0 | 4 085 | 3 642 | 1 456 | 5 098 | 7 727 | 7 | 7 734 | 0 | 1 449 | 1 449 |
45204 | 92 821 | 12 896 | 105 717 | 63 855 | 14 701 | 78 556 | 89 793 | 13 106 | 102 899 | 66 883 | 14 491 | 81 374 |
45205 | 142 507 | 877 | 143 384 | 89 125 | 3 | 89 128 | 73 700 | 880 | 74 580 | 157 932 | 0 | 157 932 |
45206 | 363 045 | 33 293 | 396 338 | 91 650 | 2 610 | 94 260 | 49 111 | 10 835 | 59 946 | 405 584 | 25 068 | 430 652 |
45207 | 316 285 | 10 640 | 326 925 | 60 200 | 0 | 60 200 | 3 992 | 10 640 | 14 632 | 372 493 | 0 | 372 493 |
45208 | 92 359 | 0 | 92 359 | 19 341 | 0 | 19 341 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45503 | 4 503 | 0 | 4 503 | 851 | 0 | 851 | 4 487 | 0 | 4 487 | 867 | 0 | 867 |
45504 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 3 100 | 0 | 3 100 |
45505 | 80 803 | 1 161 | 81 964 | 17 848 | 99 | 17 947 | 18 964 | 43 | 19 007 | 79 687 | 1 217 | 80 904 |
45506 | 205 821 | 23 213 | 229 034 | 3 745 | 1 948 | 5 693 | 134 416 | 3 564 | 137 980 | 75 150 | 21 597 | 96 747 |
45507 | 91 073 | 2 805 | 93 878 | 43 125 | 226 | 43 351 | 2 253 | 1 128 | 3 381 | 131 945 | 1 903 | 133 848 |
45509 | 4 099 | 308 | 4 407 | 1 860 | 214 | 2 074 | 1 950 | 14 | 1 964 | 4 009 | 508 | 4 517 |
45705 | 22 884 | 0 | 22 884 | 0 | 0 | 0 | 350 | 0 | 350 | 22 534 | 0 | 22 534 |
45708 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 |
45812 | 70 445 | 0 | 70 445 | 25 486 | 0 | 25 486 | 25 846 | 0 | 25 846 | 70 085 | 0 | 70 085 |
45815 | 1 072 | 926 | 1 998 | 1 147 | 109 | 1 256 | 1 412 | 48 | 1 460 | 807 | 987 | 1 794 |
45817 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 700 | 0 | 700 |
45912 | 1 929 | 0 | 1 929 | 1 441 | 0 | 1 441 | 1 665 | 0 | 1 665 | 1 705 | 0 | 1 705 |
45915 | 281 | 0 | 281 | 688 | 21 | 709 | 723 | 8 | 731 | 246 | 13 | 259 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 71 538 | 75 026 | 146 564 | 896 662 | 232 884 | 1 129 546 | 921 480 | 258 756 | 1 180 236 | 46 720 | 49 154 | 95 874 |
47417 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 1 | 1 | 0 | 186 | 186 |
47423 | 1 797 | 268 | 2 065 | 3 810 | 457 | 4 267 | 3 455 | 441 | 3 896 | 2 152 | 284 | 2 436 |
47427 | 15 240 | 23 | 15 263 | 24 010 | 1 155 | 25 165 | 23 218 | 1 144 | 24 362 | 16 032 | 34 | 16 066 |
47802 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 0 | 0 | 0 | 52 600 | 0 | 52 600 |
50104 | 38 899 | 0 | 38 899 | 259 | 0 | 259 | 1 322 | 0 | 1 322 | 37 836 | 0 | 37 836 |
50106 | 142 123 | 0 | 142 123 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 143 394 | 0 | 143 394 |
50107 | 356 916 | 0 | 356 916 | 289 800 | 0 | 289 800 | 309 497 | 0 | 309 497 | 337 219 | 0 | 337 219 |
50110 | 0 | 23 805 | 23 805 | 0 | 2 224 | 2 224 | 0 | 891 | 891 | 0 | 25 138 | 25 138 |
50121 | 1 718 | 0 | 1 718 | 681 | 0 | 681 | 474 | 0 | 474 | 1 925 | 0 | 1 925 |
50605 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
50606 | 28 063 | 0 | 28 063 | 0 | 0 | 0 | 0 | 0 | 0 | 28 063 | 0 | 28 063 |
51404 | 0 | 0 | 0 | 28 674 | 0 | 28 674 | 28 674 | 0 | 28 674 | 0 | 0 | 0 |
51405 | 0 | 23 160 | 23 160 | 45 664 | 26 488 | 72 152 | 45 664 | 1 615 | 47 279 | 0 | 48 033 | 48 033 |
51503 | 19 556 | 0 | 19 556 | 229 | 0 | 229 | 0 | 0 | 0 | 19 785 | 0 | 19 785 |
52503 | 25 783 | 15 012 | 40 795 | 596 | 1 285 | 1 881 | 1 933 | 1 339 | 3 272 | 24 446 | 14 958 | 39 404 |
60302 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 92 | 0 | 92 | 7 562 | 0 | 7 562 |
60306 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 342 | 0 | 342 | 389 | 0 | 389 | 0 | 0 | 0 |
60310 | 4 488 | 0 | 4 488 | 950 | 0 | 950 | 302 | 0 | 302 | 5 136 | 0 | 5 136 |
60312 | 9 678 | 0 | 9 678 | 6 842 | 0 | 6 842 | 6 315 | 0 | 6 315 | 10 205 | 0 | 10 205 |
60314 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 23 | 23 | 0 | 21 | 21 |
60323 | 27 | 0 | 27 | 28 | 0 | 28 | 29 | 0 | 29 | 26 | 0 | 26 |
60401 | 30 616 | 0 | 30 616 | 411 | 0 | 411 | 2 345 | 0 | 2 345 | 28 682 | 0 | 28 682 |
60701 | 1 216 | 0 | 1 216 | 456 | 0 | 456 | 1 627 | 0 | 1 627 | 45 | 0 | 45 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 146 | 0 | 146 | 143 | 0 | 143 | 8 | 0 | 8 |
61009 | 192 | 0 | 192 | 76 | 0 | 76 | 75 | 0 | 75 | 193 | 0 | 193 |
61209 | 0 | 0 | 0 | 144 574 | 0 | 144 574 | 144 574 | 0 | 144 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 484 | 0 | 383 484 | 383 484 | 0 | 383 484 | 0 | 0 | 0 |
61403 | 4 443 | 0 | 4 443 | 39 | 0 | 39 | 143 | 0 | 143 | 4 339 | 0 | 4 339 |
70501 | 5 345 | 0 | 5 345 | 116 | 0 | 116 | 5 461 | 0 | 5 461 | 0 | 0 | 0 |
70606 | 616 647 | 0 | 616 647 | 131 590 | 0 | 131 590 | 22 | 0 | 22 | 748 215 | 0 | 748 215 |
70607 | 15 024 | 0 | 15 024 | 19 239 | 0 | 19 239 | 6 112 | 0 | 6 112 | 28 151 | 0 | 28 151 |
70608 | 150 181 | 0 | 150 181 | 43 220 | 0 | 43 220 | 0 | 0 | 0 | 193 401 | 0 | 193 401 |
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 | 46 709 | 0 | 46 709 | 0 | 0 | 0 | 0 | 0 | 0 | 46 709 | 0 | 46 709 |
30232 | 123 | 0 | 123 | 16 766 | 2 850 | 19 616 | 16 756 | 2 850 | 19 606 | 113 | 0 | 113 |
30301 | 81 235 | 0 | 81 235 | 82 277 | 0 | 82 277 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
30305 | 900 | 0 | 900 | 0 | 0 | 0 | 80 886 | 0 | 80 886 | 81 786 | 0 | 81 786 |
31302 | 0 | 0 | 0 | 542 700 | 0 | 542 700 | 542 700 | 0 | 542 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 500 | 0 | 240 500 | 245 500 | 0 | 245 500 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 438 640 | 23 090 | 461 730 | 4 486 674 | 1 376 541 | 5 863 215 | 4 578 814 | 1 486 524 | 6 065 338 | 530 780 | 133 073 | 663 853 |
40703 | 22 346 | 0 | 22 346 | 307 | 0 | 307 | 42 | 0 | 42 | 22 081 | 0 | 22 081 |
40802 | 4 591 | 0 | 4 591 | 22 397 | 0 | 22 397 | 21 256 | 0 | 21 256 | 3 450 | 0 | 3 450 |
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 | 53 651 | 4 675 | 58 326 | 176 235 | 7 084 | 183 319 | 180 382 | 7 653 | 188 035 | 57 798 | 5 244 | 63 042 |
40820 | 87 | 2 | 89 | 284 | 0 | 284 | 280 | 0 | 280 | 83 | 2 | 85 |
40901 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 102 | 0 | 102 | 102 | 0 | 102 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 25 163 | 8 | 25 171 | 25 287 | 8 | 25 295 | 296 | 0 | 296 |
40912 | 0 | 0 | 0 | 0 | 2 557 | 2 557 | 0 | 2 557 | 2 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 274 | 4 280 | 5 554 | 1 274 | 4 280 | 5 554 | 0 | 0 | 0 |
42102 | 22 000 | 0 | 22 000 | 232 100 | 0 | 232 100 | 339 100 | 0 | 339 100 | 129 000 | 0 | 129 000 |
42103 | 705 413 | 40 078 | 745 491 | 687 495 | 1 507 | 689 002 | 227 500 | 3 295 | 230 795 | 245 418 | 41 866 | 287 284 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42105 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 123 157 | 123 157 | 0 | 122 885 | 122 885 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42301 | 3 982 | 49 | 4 031 | 14 800 | 13 548 | 28 348 | 15 674 | 13 543 | 29 217 | 4 856 | 44 | 4 900 |
42303 | 29 485 | 311 | 29 796 | 1 305 | 17 | 1 322 | 344 | 157 | 501 | 28 524 | 451 | 28 975 |
42304 | 7 454 | 18 | 7 472 | 1 119 | 1 | 1 120 | 1 435 | 1 | 1 436 | 7 770 | 18 | 7 788 |
42305 | 390 882 | 50 595 | 441 477 | 25 011 | 2 154 | 27 165 | 16 714 | 4 027 | 20 741 | 382 585 | 52 468 | 435 053 |
42306 | 97 274 | 104 318 | 201 592 | 926 | 4 420 | 5 346 | 5 771 | 8 184 | 13 955 | 102 119 | 108 082 | 210 201 |
42309 | 99 | 0 | 99 | 3 | 0 | 3 | 3 | 0 | 3 | 99 | 0 | 99 |
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 | 143 379 | 0 | 143 379 | 37 985 | 0 | 37 985 | 52 261 | 0 | 52 261 | 157 655 | 0 | 157 655 |
45515 | 72 843 | 0 | 72 843 | 25 850 | 0 | 25 850 | 18 681 | 0 | 18 681 | 65 674 | 0 | 65 674 |
45715 | 11 675 | 0 | 11 675 | 179 | 0 | 179 | 0 | 0 | 0 | 11 496 | 0 | 11 496 |
45818 | 54 321 | 0 | 54 321 | 439 | 0 | 439 | 609 | 0 | 609 | 54 491 | 0 | 54 491 |
45918 | 421 | 0 | 421 | 191 | 0 | 191 | 363 | 0 | 363 | 593 | 0 | 593 |
47405 | 0 | 0 | 0 | 151 430 | 469 019 | 620 449 | 151 430 | 469 019 | 620 449 | 0 | 0 | 0 |
47407 | 71 512 | 75 026 | 146 538 | 543 453 | 559 872 | 1 103 325 | 518 641 | 534 000 | 1 052 641 | 46 700 | 49 154 | 95 854 |
47411 | 13 074 | 7 231 | 20 305 | 1 033 | 343 | 1 376 | 6 169 | 1 839 | 8 008 | 18 210 | 8 727 | 26 937 |
47416 | 1 172 | 0 | 1 172 | 18 472 | 77 | 18 549 | 17 608 | 77 | 17 685 | 308 | 0 | 308 |
47422 | 135 | 94 | 229 | 176 210 | 14 078 | 190 288 | 176 280 | 14 410 | 190 690 | 205 | 426 | 631 |
47425 | 19 314 | 0 | 19 314 | 25 356 | 0 | 25 356 | 27 060 | 0 | 27 060 | 21 018 | 0 | 21 018 |
47426 | 1 660 | 0 | 1 660 | 336 | 0 | 336 | 2 505 | 121 | 2 626 | 3 829 | 121 | 3 950 |
47804 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
50120 | 7 321 | 942 | 8 263 | 4 697 | 36 | 4 733 | 13 896 | 305 | 14 201 | 16 520 | 1 211 | 17 731 |
50620 | 6 724 | 0 | 6 724 | 1 415 | 0 | 1 415 | 5 119 | 0 | 5 119 | 10 428 | 0 | 10 428 |
51510 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 48 | 0 | 48 | 4 155 | 0 | 4 155 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
52303 | 0 | 0 | 0 | 36 396 | 0 | 36 396 | 36 396 | 0 | 36 396 | 0 | 0 | 0 |
52304 | 15 609 | 0 | 15 609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 609 | 0 | 15 609 |
52305 | 6 362 | 0 | 6 362 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
52306 | 126 441 | 93 724 | 220 165 | 0 | 3 507 | 3 507 | 0 | 8 029 | 8 029 | 126 441 | 98 246 | 224 687 |
60301 | 321 | 0 | 321 | 1 758 | 0 | 1 758 | 1 718 | 0 | 1 718 | 281 | 0 | 281 |
60305 | 7 | 0 | 7 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 1 | 0 | 1 | 639 | 0 | 639 | 695 | 0 | 695 |
60311 | 36 | 0 | 36 | 3 927 | 0 | 3 927 | 3 943 | 0 | 3 943 | 52 | 0 | 52 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60601 | 3 852 | 0 | 3 852 | 330 | 0 | 330 | 290 | 0 | 290 | 3 812 | 0 | 3 812 |
61304 | 108 | 0 | 108 | 17 | 0 | 17 | 6 | 0 | 6 | 97 | 0 | 97 |
70601 | 639 915 | 0 | 639 915 | 0 | 0 | 0 | 131 038 | 0 | 131 038 | 770 953 | 0 | 770 953 |
70602 | 1 718 | 0 | 1 718 | 474 | 0 | 474 | 681 | 0 | 681 | 1 925 | 0 | 1 925 |
70603 | 149 594 | 0 | 149 594 | 0 | 0 | 0 | 41 802 | 0 | 41 802 | 191 396 | 0 | 191 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 398 | 0 | 398 | 505 | 0 | 505 | 303 | 0 | 303 | 600 | 0 | 600 |
90902 | 6 753 | 0 | 6 753 | 603 | 0 | 603 | 1 083 | 0 | 1 083 | 6 273 | 0 | 6 273 |
90907 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
91202 | 2 154 | 70 660 | 72 814 | 126 441 | 6 052 | 132 493 | 0 | 2 662 | 2 662 | 128 595 | 74 050 | 202 645 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 22 273 | 22 273 | 0 | 1 908 | 1 908 | 0 | 833 | 833 | 0 | 23 348 | 23 348 |
91414 | 2 146 669 | 245 749 | 2 392 418 | 352 161 | 32 064 | 384 225 | 690 235 | 55 869 | 746 104 | 1 808 595 | 221 944 | 2 030 539 |
91418 | 62 137 | 0 | 62 137 | 1 | 0 | 1 | 781 | 0 | 781 | 61 357 | 0 | 61 357 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 11 172 | 257 | 11 429 | 4 691 | 536 | 5 227 | 3 027 | 408 | 3 435 | 12 836 | 385 | 13 221 |
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 | 1 437 981 | 0 | 1 437 981 | 758 875 | 0 | 758 875 | 504 014 | 0 | 504 014 | 1 692 842 | 0 | 1 692 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 8 275 | 0 | 8 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
91311 | 0 | 70 653 | 70 653 | 0 | 2 643 | 2 643 | 100 407 | 6 052 | 106 459 | 100 407 | 74 062 | 174 469 |
91312 | 1 115 598 | 54 140 | 1 169 738 | 142 139 | 2 101 | 144 240 | 253 985 | 7 073 | 261 058 | 1 227 444 | 59 112 | 1 286 556 |
91314 | 0 | 0 | 0 | 76 552 | 0 | 76 552 | 76 552 | 0 | 76 552 | 0 | 0 | 0 |
91315 | 44 928 | 0 | 44 928 | 0 | 0 | 0 | 0 | 0 | 0 | 44 928 | 0 | 44 928 |
91316 | 10 370 | 8 909 | 19 279 | 147 883 | 333 | 148 216 | 156 791 | 763 | 157 554 | 19 278 | 9 339 | 28 617 |
91317 | 70 344 | 22 656 | 93 000 | 100 136 | 12 197 | 112 333 | 133 879 | 14 111 | 147 990 | 104 087 | 24 570 | 128 657 |
91507 | 40 270 | 0 | 40 270 | 10 765 | 0 | 10 765 | 0 | 0 | 0 | 29 505 | 0 | 29 505 |
91508 | 113 | 0 | 113 | 3 | 0 | 3 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 2 589 587 | 0 | 2 589 587 | 774 353 | 0 | 774 353 | 522 814 | 0 | 522 814 | 2 338 048 | 0 | 2 338 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 034 | 7 034 | 326 184 | 119 409 | 445 593 | 326 184 | 126 443 | 452 627 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 214 098 | 0 | 214 098 | 214 098 | 0 | 214 098 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 029 | 0 | 7 029 | 340 415 | 110 217 | 450 632 | 333 386 | 110 217 | 443 603 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 215 932 | 0 | 215 932 | 215 932 | 0 | 215 932 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 425 | 0 | 425 | 420 | 0 | 420 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 38 287 601,0000 | 0 | 0 | 127 400,0000 | 0 | 0 | 147 400,0000 | 0 | 0 | 38 267 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 287 602,0000 | 0 | 0 | 147 416,0000 | 0 | 0 | 127 418,0000 | 0 | 0 | 38 267 604,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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