Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | ||||||||||||
10605 | 114 860 | 0 | 114 860 | 2 787 | 0 | 2 787 | 2 451 | 0 | 2 451 | 115 196 | 0 | 115 196 |
20202 | 53 439 | 27 501 | 80 940 | 239 817 | 42 051 | 281 868 | 219 792 | 46 280 | 266 072 | 73 464 | 23 272 | 96 736 |
20208 | 195 | 317 | 512 | 1 500 | 979 | 2 479 | 1 219 | 980 | 2 199 | 476 | 316 | 792 |
20209 | 0 | 0 | 0 | 85 780 | 1 734 | 87 514 | 85 780 | 1 734 | 87 514 | 0 | 0 | 0 |
30102 | 17 681 | 0 | 17 681 | 2 916 039 | 0 | 2 916 039 | 2 870 632 | 0 | 2 870 632 | 63 088 | 0 | 63 088 |
30110 | 3 965 | 140 088 | 144 053 | 70 089 | 968 405 | 1 038 494 | 68 816 | 966 121 | 1 034 937 | 5 238 | 142 372 | 147 610 |
30114 | 0 | 195 748 | 195 748 | 0 | 1 119 907 | 1 119 907 | 0 | 646 382 | 646 382 | 0 | 669 273 | 669 273 |
30202 | 5 317 | 0 | 5 317 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
30204 | 8 469 | 0 | 8 469 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
30221 | 0 | 0 | 0 | 0 | 8 064 | 8 064 | 0 | 8 064 | 8 064 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 10 542 | 338 | 10 880 | 10 359 | 338 | 10 697 | 226 | 0 | 226 |
30302 | 0 | 0 | 0 | 1 669 | 321 | 1 990 | 1 669 | 321 | 1 990 | 0 | 0 | 0 |
30306 | 53 426 | 1 273 | 54 699 | 0 | 366 | 366 | 710 | 123 | 833 | 52 716 | 1 516 | 54 232 |
30602 | 585 | 0 | 585 | 567 434 | 47 319 | 614 753 | 567 831 | 47 319 | 615 150 | 188 | 0 | 188 |
32002 | 0 | 0 | 0 | 187 000 | 23 666 | 210 666 | 187 000 | 23 666 | 210 666 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 66 515 | 186 515 | 120 000 | 66 515 | 186 515 | 0 | 0 | 0 |
32004 | 0 | 60 335 | 60 335 | 0 | 67 055 | 67 055 | 0 | 64 253 | 64 253 | 0 | 63 137 | 63 137 |
32008 | 30 000 | 52 719 | 82 719 | 0 | 4 412 | 4 412 | 0 | 3 694 | 3 694 | 30 000 | 53 437 | 83 437 |
32009 | 0 | 8 223 | 8 223 | 0 | 688 | 688 | 0 | 576 | 576 | 0 | 8 335 | 8 335 |
45203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 550 | 0 | 550 |
45205 | 4 650 | 48 912 | 53 562 | 7 530 | 4 524 | 12 054 | 4 450 | 16 197 | 20 647 | 7 730 | 37 239 | 44 969 |
45206 | 74 360 | 386 624 | 460 984 | 214 501 | 48 639 | 263 140 | 34 960 | 50 291 | 85 251 | 253 901 | 384 972 | 638 873 |
45207 | 504 705 | 117 807 | 622 512 | 39 659 | 9 529 | 49 188 | 38 595 | 73 840 | 112 435 | 505 769 | 53 496 | 559 265 |
45208 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45406 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45503 | 1 831 | 166 | 1 997 | 1 | 12 | 13 | 1 832 | 178 | 2 010 | 0 | 0 | 0 |
45504 | 4 621 | 0 | 4 621 | 1 971 | 0 | 1 971 | 10 | 0 | 10 | 6 582 | 0 | 6 582 |
45505 | 14 409 | 2 882 | 17 291 | 220 | 226 | 446 | 8 265 | 1 198 | 9 463 | 6 364 | 1 910 | 8 274 |
45506 | 96 002 | 9 351 | 105 353 | 870 | 848 | 1 718 | 7 935 | 903 | 8 838 | 88 937 | 9 296 | 98 233 |
45507 | 86 789 | 902 | 87 691 | 0 | 11 926 | 11 926 | 1 001 | 1 154 | 2 155 | 85 788 | 11 674 | 97 462 |
45509 | 2 173 | 680 | 2 853 | 1 942 | 527 | 2 469 | 1 853 | 699 | 2 552 | 2 262 | 508 | 2 770 |
45705 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 284 | 0 | 14 284 |
45708 | 13 | 0 | 13 | 134 | 0 | 134 | 0 | 0 | 0 | 147 | 0 | 147 |
45812 | 39 677 | 0 | 39 677 | 980 | 0 | 980 | 1 045 | 0 | 1 045 | 39 612 | 0 | 39 612 |
45815 | 6 485 | 1 208 | 7 693 | 917 | 129 | 1 046 | 828 | 136 | 964 | 6 574 | 1 201 | 7 775 |
45817 | 7 950 | 0 | 7 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
45912 | 192 | 0 | 192 | 1 619 | 0 | 1 619 | 192 | 0 | 192 | 1 619 | 0 | 1 619 |
45915 | 3 928 | 0 | 3 928 | 482 | 9 | 491 | 443 | 9 | 452 | 3 967 | 0 | 3 967 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 60 348 | 0 | 60 348 | 264 568 | 0 | 264 568 | 258 148 | 0 | 258 148 | 66 768 | 0 | 66 768 |
47302 | 0 | 0 | 0 | 41 849 | 0 | 41 849 | 565 | 0 | 565 | 41 284 | 0 | 41 284 |
47408 | 0 | 0 | 0 | 2 044 469 | 2 060 261 | 4 104 730 | 2 044 469 | 2 060 261 | 4 104 730 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
47423 | 3 960 | 680 | 4 640 | 58 420 | 6 987 | 65 407 | 58 161 | 680 | 58 841 | 4 219 | 6 987 | 11 206 |
47427 | 37 260 | 5 424 | 42 684 | 15 798 | 9 327 | 25 125 | 21 501 | 14 505 | 36 006 | 31 557 | 246 | 31 803 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 94 918 | 0 | 94 918 | 924 | 0 | 924 | 14 534 | 0 | 14 534 | 81 308 | 0 | 81 308 |
50208 | 273 831 | 0 | 273 831 | 95 533 | 0 | 95 533 | 119 794 | 0 | 119 794 | 249 570 | 0 | 249 570 |
50211 | 0 | 209 466 | 209 466 | 0 | 121 542 | 121 542 | 0 | 72 110 | 72 110 | 0 | 258 898 | 258 898 |
50218 | 0 | 0 | 0 | 10 645 | 0 | 10 645 | 0 | 0 | 0 | 10 645 | 0 | 10 645 |
50221 | 15 924 | 0 | 15 924 | 2 849 | 0 | 2 849 | 7 690 | 0 | 7 690 | 11 083 | 0 | 11 083 |
50308 | 217 792 | 0 | 217 792 | 2 475 | 0 | 2 475 | 3 042 | 0 | 3 042 | 217 225 | 0 | 217 225 |
50505 | 78 733 | 0 | 78 733 | 444 | 0 | 444 | 0 | 0 | 0 | 79 177 | 0 | 79 177 |
50605 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
50606 | 11 694 | 0 | 11 694 | 0 | 0 | 0 | 0 | 0 | 0 | 11 694 | 0 | 11 694 |
50618 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
51401 | 0 | 0 | 0 | 0 | 31 650 | 31 650 | 0 | 31 650 | 31 650 | 0 | 0 | 0 |
51404 | 0 | 31 685 | 31 685 | 0 | 587 | 587 | 0 | 32 272 | 32 272 | 0 | 0 | 0 |
51504 | 5 123 | 0 | 5 123 | 83 | 0 | 83 | 0 | 0 | 0 | 5 206 | 0 | 5 206 |
51505 | 67 255 | 0 | 67 255 | 901 | 0 | 901 | 0 | 0 | 0 | 68 156 | 0 | 68 156 |
52503 | 12 274 | 8 496 | 20 770 | 66 | 771 | 837 | 1 315 | 1 820 | 3 135 | 11 025 | 7 447 | 18 472 |
60302 | 1 395 | 0 | 1 395 | 9 | 0 | 9 | 83 | 0 | 83 | 1 321 | 0 | 1 321 |
60306 | 775 | 0 | 775 | 955 | 0 | 955 | 881 | 0 | 881 | 849 | 0 | 849 |
60308 | 94 | 0 | 94 | 235 | 0 | 235 | 299 | 0 | 299 | 30 | 0 | 30 |
60310 | 265 | 0 | 265 | 207 | 0 | 207 | 0 | 0 | 0 | 472 | 0 | 472 |
60312 | 4 109 | 0 | 4 109 | 3 779 | 0 | 3 779 | 5 642 | 0 | 5 642 | 2 246 | 0 | 2 246 |
60323 | 1 195 | 0 | 1 195 | 552 | 0 | 552 | 74 | 0 | 74 | 1 673 | 0 | 1 673 |
60401 | 28 487 | 0 | 28 487 | 37 | 0 | 37 | 0 | 0 | 0 | 28 524 | 0 | 28 524 |
60701 | 213 | 0 | 213 | 199 | 0 | 199 | 38 | 0 | 38 | 374 | 0 | 374 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 66 | 0 | 66 | 66 | 0 | 66 | 36 | 0 | 36 |
61009 | 192 | 0 | 192 | 41 | 0 | 41 | 33 | 0 | 33 | 200 | 0 | 200 |
61210 | 0 | 0 | 0 | 214 396 | 0 | 214 396 | 214 396 | 0 | 214 396 | 0 | 0 | 0 |
61403 | 9 017 | 174 | 9 191 | 405 | 16 | 421 | 554 | 93 | 647 | 8 868 | 97 | 8 965 |
70606 | 617 767 | 0 | 617 767 | 95 220 | 0 | 95 220 | 204 | 0 | 204 | 712 783 | 0 | 712 783 |
70607 | 1 913 | 0 | 1 913 | 552 | 0 | 552 | 25 | 0 | 25 | 2 440 | 0 | 2 440 |
70608 | 1 557 820 | 0 | 1 557 820 | 236 105 | 0 | 236 105 | 0 | 0 | 0 | 1 793 925 | 0 | 1 793 925 |
70611 | 11 739 | 0 | 11 739 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 13 536 | 0 | 13 536 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 15 924 | 0 | 15 924 | 7 690 | 0 | 7 690 | 2 849 | 0 | 2 849 | 11 083 | 0 | 11 083 |
10701 | 92 779 | 0 | 92 779 | 0 | 0 | 0 | 0 | 0 | 0 | 92 779 | 0 | 92 779 |
30220 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30232 | 56 | 0 | 56 | 15 547 | 4 437 | 19 984 | 15 616 | 4 437 | 20 053 | 125 | 0 | 125 |
30301 | 0 | 0 | 0 | 1 669 | 552 | 2 221 | 1 669 | 552 | 2 221 | 0 | 0 | 0 |
30305 | 53 426 | 1 273 | 54 699 | 710 | 123 | 833 | 0 | 366 | 366 | 52 716 | 1 516 | 54 232 |
31302 | 0 | 0 | 0 | 629 000 | 0 | 629 000 | 629 000 | 0 | 629 000 | 0 | 0 | 0 |
31303 | 103 000 | 0 | 103 000 | 383 000 | 0 | 383 000 | 360 000 | 0 | 360 000 | 80 000 | 0 | 80 000 |
31307 | 0 | 47 633 | 47 633 | 0 | 4 602 | 4 602 | 0 | 4 322 | 4 322 | 0 | 47 353 | 47 353 |
40701 | 437 | 0 | 437 | 46 | 0 | 46 | 0 | 0 | 0 | 391 | 0 | 391 |
40702 | 582 670 | 14 047 | 596 717 | 2 827 857 | 1 598 087 | 4 425 944 | 2 881 079 | 2 241 686 | 5 122 765 | 635 892 | 657 646 | 1 293 538 |
40703 | 23 785 | 0 | 23 785 | 33 267 | 0 | 33 267 | 34 085 | 0 | 34 085 | 24 603 | 0 | 24 603 |
40802 | 8 393 | 0 | 8 393 | 67 816 | 0 | 67 816 | 116 899 | 0 | 116 899 | 57 476 | 0 | 57 476 |
40807 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 53 995 | 11 054 | 65 049 | 165 781 | 96 038 | 261 819 | 149 527 | 96 671 | 246 198 | 37 741 | 11 687 | 49 428 |
40820 | 62 | 113 | 175 | 228 | 11 | 239 | 192 | 45 | 237 | 26 | 147 | 173 |
40905 | 12 | 0 | 12 | 200 | 0 | 200 | 200 | 0 | 200 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 114 | 121 | 7 | 114 | 121 | 0 | 0 | 0 |
40911 | 245 | 0 | 245 | 27 673 | 0 | 27 673 | 27 864 | 0 | 27 864 | 436 | 0 | 436 |
40912 | 0 | 0 | 0 | 1 099 | 2 826 | 3 925 | 1 099 | 2 826 | 3 925 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 370 | 4 985 | 8 355 | 3 370 | 4 985 | 8 355 | 0 | 0 | 0 |
42102 | 49 000 | 19 053 | 68 053 | 367 500 | 26 704 | 394 204 | 318 500 | 53 110 | 371 610 | 0 | 45 459 | 45 459 |
42103 | 5 200 | 240 323 | 245 523 | 3 200 | 369 916 | 373 116 | 1 000 | 350 258 | 351 258 | 3 000 | 220 665 | 223 665 |
42104 | 2 400 | 0 | 2 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 0 | 127 022 | 127 022 | 0 | 138 548 | 138 548 | 0 | 11 526 | 11 526 | 0 | 0 | 0 |
42106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 4 390 | 253 | 4 643 | 8 093 | 206 | 8 299 | 5 315 | 189 | 5 504 | 1 612 | 236 | 1 848 |
42302 | 51 | 679 | 730 | 51 | 693 | 744 | 50 | 161 | 211 | 50 | 147 | 197 |
42303 | 8 705 | 4 941 | 13 646 | 2 001 | 5 383 | 7 384 | 1 713 | 1 133 | 2 846 | 8 417 | 691 | 9 108 |
42304 | 4 834 | 4 842 | 9 676 | 1 358 | 1 465 | 2 823 | 1 892 | 4 026 | 5 918 | 5 368 | 7 403 | 12 771 |
42305 | 73 323 | 677 070 | 750 393 | 23 308 | 80 777 | 104 085 | 23 221 | 95 789 | 119 010 | 73 236 | 692 082 | 765 318 |
42306 | 39 046 | 60 930 | 99 976 | 1 103 | 6 650 | 7 753 | 3 866 | 6 620 | 10 486 | 41 809 | 60 900 | 102 709 |
42307 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 910 | 910 | 0 | 0 | 0 |
42309 | 126 | 0 | 126 | 3 | 0 | 3 | 9 | 0 | 9 | 132 | 0 | 132 |
42601 | 0 | 1 | 1 | 6 846 | 16 222 | 23 068 | 6 846 | 16 222 | 23 068 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 204 | 204 | 0 | 189 | 189 |
42605 | 0 | 153 | 153 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 152 | 152 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 565 | 0 | 565 | 41 849 | 0 | 41 849 | 41 284 | 0 | 41 284 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 927 | 0 | 42 927 | 42 927 | 0 | 42 927 |
45215 | 116 139 | 0 | 116 139 | 32 282 | 0 | 32 282 | 32 022 | 0 | 32 022 | 115 879 | 0 | 115 879 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 61 475 | 0 | 61 475 | 9 187 | 0 | 9 187 | 2 732 | 0 | 2 732 | 55 020 | 0 | 55 020 |
45715 | 7 795 | 0 | 7 795 | 510 | 0 | 510 | 2 | 0 | 2 | 7 287 | 0 | 7 287 |
45818 | 39 495 | 0 | 39 495 | 1 525 | 0 | 1 525 | 2 020 | 0 | 2 020 | 39 990 | 0 | 39 990 |
45918 | 2 508 | 0 | 2 508 | 199 | 0 | 199 | 588 | 0 | 588 | 2 897 | 0 | 2 897 |
47405 | 0 | 0 | 0 | 586 803 | 583 495 | 1 170 298 | 586 803 | 583 495 | 1 170 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 908 120 | 2 196 671 | 4 104 791 | 1 908 120 | 2 196 671 | 4 104 791 | 0 | 0 | 0 |
47411 | 7 865 | 36 341 | 44 206 | 2 341 | 6 018 | 8 359 | 1 490 | 10 010 | 11 500 | 7 014 | 40 333 | 47 347 |
47416 | 406 | 0 | 406 | 5 942 | 826 | 6 768 | 5 886 | 911 | 6 797 | 350 | 85 | 435 |
47422 | 165 | 172 | 337 | 128 120 | 93 382 | 221 502 | 128 347 | 93 415 | 221 762 | 392 | 205 | 597 |
47425 | 11 325 | 0 | 11 325 | 7 092 | 0 | 7 092 | 3 966 | 0 | 3 966 | 8 199 | 0 | 8 199 |
47426 | 4 298 | 14 107 | 18 405 | 917 | 17 067 | 17 984 | 2 463 | 2 960 | 5 423 | 5 844 | 0 | 5 844 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 114 317 | 0 | 114 317 | 2 451 | 0 | 2 451 | 2 787 | 0 | 2 787 | 114 653 | 0 | 114 653 |
50319 | 44 893 | 0 | 44 893 | 286 | 0 | 286 | 6 841 | 0 | 6 841 | 51 448 | 0 | 51 448 |
50407 | 10 010 | 0 | 10 010 | 1 276 | 0 | 1 276 | 2 719 | 0 | 2 719 | 11 453 | 0 | 11 453 |
50507 | 43 137 | 0 | 43 137 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 51 096 | 0 | 51 096 |
50620 | 10 312 | 0 | 10 312 | 554 | 0 | 554 | 552 | 0 | 552 | 10 310 | 0 | 10 310 |
51510 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 207 | 0 | 207 | 15 406 | 0 | 15 406 |
52301 | 33 487 | 0 | 33 487 | 32 445 | 0 | 32 445 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52304 | 8 259 | 0 | 8 259 | 5 162 | 0 | 5 162 | 2 065 | 0 | 2 065 | 5 162 | 0 | 5 162 |
52305 | 0 | 7 645 | 7 645 | 0 | 620 | 620 | 0 | 662 | 662 | 0 | 7 687 | 7 687 |
52306 | 126 441 | 126 943 | 253 384 | 0 | 12 266 | 12 266 | 0 | 11 519 | 11 519 | 126 441 | 126 196 | 252 637 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
52501 | 0 | 233 | 233 | 0 | 19 | 19 | 0 | 118 | 118 | 0 | 332 | 332 |
60301 | 208 | 0 | 208 | 3 956 | 0 | 3 956 | 3 801 | 0 | 3 801 | 53 | 0 | 53 |
60305 | 55 | 0 | 55 | 7 221 | 0 | 7 221 | 7 266 | 0 | 7 266 | 100 | 0 | 100 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 32 | 0 | 32 | 90 | 0 | 90 |
60311 | 39 | 0 | 39 | 294 | 0 | 294 | 285 | 0 | 285 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
60324 | 856 | 0 | 856 | 0 | 0 | 0 | 257 | 0 | 257 | 1 113 | 0 | 1 113 |
60601 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 182 | 0 | 182 | 6 126 | 0 | 6 126 |
61304 | 140 | 0 | 140 | 3 | 0 | 3 | 6 | 0 | 6 | 143 | 0 | 143 |
70601 | 649 702 | 0 | 649 702 | 2 | 0 | 2 | 108 186 | 0 | 108 186 | 757 886 | 0 | 757 886 |
70602 | 1 959 | 0 | 1 959 | 24 | 0 | 24 | 554 | 0 | 554 | 2 489 | 0 | 2 489 |
70603 | 1 556 950 | 0 | 1 556 950 | 0 | 0 | 0 | 235 628 | 0 | 235 628 | 1 792 578 | 0 | 1 792 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 826 | 0 | 826 | 1 138 | 0 | 1 138 | 1 131 | 0 | 1 131 | 833 | 0 | 833 |
90902 | 14 752 | 0 | 14 752 | 547 | 0 | 547 | 202 | 0 | 202 | 15 097 | 0 | 15 097 |
91202 | 128 595 | 134 587 | 263 182 | 0 | 12 182 | 12 182 | 0 | 12 886 | 12 886 | 128 595 | 133 883 | 262 478 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 31 685 | 31 685 | 0 | 2 875 | 2 875 | 0 | 3 061 | 3 061 | 0 | 31 499 | 31 499 |
91414 | 854 211 | 960 029 | 1 814 240 | 294 736 | 209 778 | 504 514 | 121 400 | 233 902 | 355 302 | 1 027 547 | 935 905 | 1 963 452 |
91418 | 50 671 | 0 | 50 671 | 0 | 0 | 0 | 743 | 0 | 743 | 49 928 | 0 | 49 928 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 15 447 | 256 | 15 703 | 4 088 | 497 | 4 585 | 2 256 | 339 | 2 595 | 17 279 | 414 | 17 693 |
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 | 1 830 738 | 0 | 1 830 738 | 462 249 | 0 | 462 249 | 383 470 | 0 | 383 470 | 1 909 517 | 0 | 1 909 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
91311 | 100 407 | 112 438 | 212 845 | 0 | 10 745 | 10 745 | 0 | 10 171 | 10 171 | 100 407 | 111 864 | 212 271 |
91312 | 1 479 748 | 1 985 | 1 481 733 | 67 362 | 192 | 67 554 | 114 748 | 180 | 114 928 | 1 527 134 | 1 973 | 1 529 107 |
91314 | 37 882 | 0 | 37 882 | 201 716 | 0 | 201 716 | 163 834 | 0 | 163 834 | 0 | 0 | 0 |
91315 | 7 657 | 0 | 7 657 | 1 499 | 0 | 1 499 | 31 742 | 0 | 31 742 | 37 900 | 0 | 37 900 |
91316 | 1 636 | 6 052 | 7 688 | 34 360 | 2 707 | 37 067 | 62 840 | 2 485 | 65 325 | 30 116 | 5 830 | 35 946 |
91317 | 53 495 | 5 216 | 58 711 | 58 007 | 1 615 | 59 622 | 58 478 | 1 842 | 60 320 | 53 966 | 5 443 | 59 409 |
91507 | 23 985 | 0 | 23 985 | 820 | 0 | 820 | 11 454 | 0 | 11 454 | 34 619 | 0 | 34 619 |
91508 | 237 | 0 | 237 | 7 | 0 | 7 | 35 | 0 | 35 | 265 | 0 | 265 |
99999 | 2 191 124 | 0 | 2 191 124 | 374 306 | 0 | 374 306 | 524 226 | 0 | 524 226 | 2 341 044 | 0 | 2 341 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 448 | 76 448 | 42 859 | 1 926 096 | 1 968 955 | 42 859 | 1 819 446 | 1 862 305 | 0 | 183 098 | 183 098 |
93201 | 0 | 0 | 0 | 0 | 47 946 | 47 946 | 0 | 47 946 | 47 946 | 0 | 0 | 0 |
93301 | 0 | 12 753 | 12 753 | 0 | 52 521 | 52 521 | 0 | 65 274 | 65 274 | 0 | 0 | 0 |
93302 | 0 | 28 235 | 28 235 | 0 | 24 911 | 24 911 | 0 | 53 146 | 53 146 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 51 998 | 51 998 | 0 | 51 998 | 51 998 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 51 943 | 51 943 | 0 | 51 943 | 51 943 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 728 | 0 | 13 728 | 12 197 | 0 | 12 197 | 1 531 | 0 | 1 531 |
Пассив | ||||||||||||
96001 | 75 487 | 0 | 75 487 | 1 813 355 | 90 980 | 1 904 335 | 1 922 497 | 90 980 | 2 013 477 | 184 629 | 0 | 184 629 |
96301 | 0 | 0 | 0 | 7 788 | 51 998 | 59 786 | 7 788 | 51 998 | 59 786 | 0 | 0 | 0 |
96302 | 7 788 | 0 | 7 788 | 7 788 | 51 943 | 59 731 | 0 | 51 943 | 51 943 | 0 | 0 | 0 |
96501 | 0 | 12 753 | 12 753 | 0 | 57 464 | 57 464 | 0 | 44 711 | 44 711 | 0 | 0 | 0 |
96502 | 0 | 20 296 | 20 296 | 0 | 45 207 | 45 207 | 0 | 24 911 | 24 911 | 0 | 0 | 0 |
96801 | 1 112 | 0 | 1 112 | 10 450 | 0 | 10 450 | 9 338 | 0 | 9 338 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 488 107 392,0000 | 0 | 0 | 1 801 932 600,0000 | 0 | 0 | 2 282 932 907,0000 | 0 | 0 | 7 107 085,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 488 107 410,0000 | 0 | 0 | 2 282 932 907,0000 | 0 | 0 | 1 801 932 602,0000 | 0 | 0 | 7 107 105,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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