Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 72 701 | 0 | 72 701 | 5 187 | 0 | 5 187 | 20 554 | 0 | 20 554 | 57 334 | 0 | 57 334 |
20202 | 113 569 | 20 035 | 133 604 | 372 991 | 123 612 | 496 603 | 368 543 | 128 379 | 496 922 | 118 017 | 15 268 | 133 285 |
20208 | 498 | 293 | 791 | 1 000 | 652 | 1 652 | 1 046 | 640 | 1 686 | 452 | 305 | 757 |
20209 | 0 | 0 | 0 | 213 995 | 91 610 | 305 605 | 213 995 | 91 610 | 305 605 | 0 | 0 | 0 |
30102 | 43 667 | 0 | 43 667 | 3 000 860 | 0 | 3 000 860 | 2 989 771 | 0 | 2 989 771 | 54 756 | 0 | 54 756 |
30110 | 11 519 | 9 891 | 21 410 | 20 189 | 1 178 065 | 1 198 254 | 21 478 | 1 120 891 | 1 142 369 | 10 230 | 67 065 | 77 295 |
30114 | 0 | 73 722 | 73 722 | 0 | 1 121 700 | 1 121 700 | 0 | 1 003 265 | 1 003 265 | 0 | 192 157 | 192 157 |
30202 | 10 347 | 0 | 10 347 | 267 | 0 | 267 | 0 | 0 | 0 | 10 614 | 0 | 10 614 |
30204 | 15 480 | 0 | 15 480 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 17 981 | 0 | 17 981 |
30221 | 0 | 0 | 0 | 13 000 | 4 284 | 17 284 | 13 000 | 4 284 | 17 284 | 0 | 0 | 0 |
30233 | 15 | 99 | 114 | 13 858 | 41 | 13 899 | 13 850 | 140 | 13 990 | 23 | 0 | 23 |
30302 | 0 | 0 | 0 | 5 253 | 6 024 | 11 277 | 5 253 | 6 024 | 11 277 | 0 | 0 | 0 |
30306 | 54 479 | 0 | 54 479 | 16 307 | 5 634 | 21 941 | 20 714 | 3 827 | 24 541 | 50 072 | 1 807 | 51 879 |
30402 | 400 | 0 | 400 | 153 668 | 0 | 153 668 | 153 459 | 0 | 153 459 | 609 | 0 | 609 |
30404 | 0 | 0 | 0 | 151 223 | 0 | 151 223 | 151 223 | 0 | 151 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 83 538 | 0 | 83 538 | 83 538 | 0 | 83 538 | 0 | 0 | 0 |
30602 | 120 | 0 | 120 | 665 720 | 0 | 665 720 | 665 763 | 0 | 665 763 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32006 | 0 | 14 644 | 14 644 | 0 | 1 811 | 1 811 | 0 | 1 207 | 1 207 | 0 | 15 248 | 15 248 |
32008 | 30 000 | 31 349 | 61 349 | 0 | 1 662 | 1 662 | 0 | 2 530 | 2 530 | 30 000 | 30 481 | 60 481 |
32009 | 0 | 7 121 | 7 121 | 0 | 378 | 378 | 0 | 575 | 575 | 0 | 6 924 | 6 924 |
32201 | 86 953 | 0 | 86 953 | 0 | 47 075 | 47 075 | 0 | 2 155 | 2 155 | 86 953 | 44 920 | 131 873 |
45203 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45204 | 13 877 | 1 464 | 15 341 | 44 126 | 181 | 44 307 | 46 126 | 120 | 46 246 | 11 877 | 1 525 | 13 402 |
45205 | 17 752 | 0 | 17 752 | 21 105 | 0 | 21 105 | 20 098 | 0 | 20 098 | 18 759 | 0 | 18 759 |
45206 | 287 043 | 557 540 | 844 583 | 59 746 | 66 811 | 126 557 | 18 283 | 93 203 | 111 486 | 328 506 | 531 148 | 859 654 |
45207 | 596 357 | 238 072 | 834 429 | 28 156 | 89 931 | 118 087 | 6 016 | 24 112 | 30 128 | 618 497 | 303 891 | 922 388 |
45208 | 292 568 | 0 | 292 568 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 290 568 | 0 | 290 568 |
45406 | 110 | 0 | 110 | 44 400 | 0 | 44 400 | 10 | 0 | 10 | 44 500 | 0 | 44 500 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 870 | 6 151 | 7 021 | 0 | 760 | 760 | 15 | 507 | 522 | 855 | 6 404 | 7 259 |
45504 | 2 564 | 1 171 | 3 735 | 0 | 146 | 146 | 0 | 97 | 97 | 2 564 | 1 220 | 3 784 |
45505 | 25 337 | 14 644 | 39 981 | 47 690 | 1 811 | 49 501 | 49 582 | 1 207 | 50 789 | 23 445 | 15 248 | 38 693 |
45506 | 59 498 | 6 254 | 65 752 | 20 165 | 773 | 20 938 | 46 511 | 683 | 47 194 | 33 152 | 6 344 | 39 496 |
45507 | 69 491 | 15 871 | 85 362 | 360 | 1 951 | 2 311 | 1 027 | 1 888 | 2 915 | 68 824 | 15 934 | 84 758 |
45509 | 2 575 | 131 | 2 706 | 1 682 | 206 | 1 888 | 1 197 | 20 | 1 217 | 3 060 | 317 | 3 377 |
45705 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 034 | 0 | 5 034 |
45708 | 156 | 0 | 156 | 0 | 0 | 0 | 9 | 0 | 9 | 147 | 0 | 147 |
45812 | 39 612 | 1 508 | 41 120 | 500 | 1 856 | 2 356 | 0 | 1 268 | 1 268 | 40 112 | 2 096 | 42 208 |
45815 | 20 425 | 1 227 | 21 652 | 808 | 328 | 1 136 | 148 | 227 | 375 | 21 085 | 1 328 | 22 413 |
45817 | 17 150 | 0 | 17 150 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45912 | 1 699 | 147 | 1 846 | 1 653 | 12 | 1 665 | 0 | 159 | 159 | 3 352 | 0 | 3 352 |
45915 | 3 605 | 0 | 3 605 | 193 | 112 | 305 | 196 | 6 | 202 | 3 602 | 106 | 3 708 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 121 058 | 0 | 121 058 | 480 673 | 0 | 480 673 | 482 984 | 0 | 482 984 | 118 747 | 0 | 118 747 |
47302 | 41 000 | 0 | 41 000 | 141 527 | 0 | 141 527 | 182 527 | 0 | 182 527 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 42 569 | 0 | 42 569 | 42 569 | 0 | 42 569 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 895 161 | 1 735 400 | 3 630 561 | 1 895 161 | 1 735 400 | 3 630 561 | 0 | 0 | 0 |
47423 | 4 595 | 627 | 5 222 | 4 531 | 2 883 | 7 414 | 4 405 | 2 857 | 7 262 | 4 721 | 653 | 5 374 |
47427 | 49 718 | 34 | 49 752 | 20 346 | 12 984 | 33 330 | 15 304 | 12 912 | 28 216 | 54 760 | 106 | 54 866 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
50206 | 49 803 | 0 | 49 803 | 50 576 | 0 | 50 576 | 60 248 | 0 | 60 248 | 40 131 | 0 | 40 131 |
50207 | 86 573 | 0 | 86 573 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 88 679 | 0 | 88 679 |
50208 | 150 644 | 0 | 150 644 | 250 098 | 0 | 250 098 | 176 655 | 0 | 176 655 | 224 087 | 0 | 224 087 |
50211 | 0 | 414 572 | 414 572 | 0 | 71 461 | 71 461 | 0 | 291 817 | 291 817 | 0 | 194 216 | 194 216 |
50221 | 13 939 | 0 | 13 939 | 896 | 0 | 896 | 11 799 | 0 | 11 799 | 3 036 | 0 | 3 036 |
50308 | 120 852 | 0 | 120 852 | 1 669 | 0 | 1 669 | 3 074 | 0 | 3 074 | 119 447 | 0 | 119 447 |
50505 | 138 628 | 0 | 138 628 | 19 894 | 0 | 19 894 | 19 894 | 0 | 19 894 | 138 628 | 0 | 138 628 |
50605 | 0 | 0 | 0 | 33 538 | 0 | 33 538 | 33 538 | 0 | 33 538 | 0 | 0 | 0 |
50606 | 22 576 | 0 | 22 576 | 0 | 0 | 0 | 0 | 0 | 0 | 22 576 | 0 | 22 576 |
50621 | 524 | 0 | 524 | 485 | 0 | 485 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
51501 | 4 214 | 0 | 4 214 | 7 | 0 | 7 | 1 | 0 | 1 | 4 220 | 0 | 4 220 |
52503 | 2 836 | 32 382 | 35 218 | 0 | 3 698 | 3 698 | 1 465 | 5 625 | 7 090 | 1 371 | 30 455 | 31 826 |
60302 | 1 074 | 0 | 1 074 | 2 | 0 | 2 | 382 | 0 | 382 | 694 | 0 | 694 |
60306 | 824 | 0 | 824 | 1 118 | 0 | 1 118 | 1 094 | 0 | 1 094 | 848 | 0 | 848 |
60308 | 140 | 0 | 140 | 467 | 0 | 467 | 440 | 0 | 440 | 167 | 0 | 167 |
60310 | 598 | 0 | 598 | 544 | 0 | 544 | 9 | 0 | 9 | 1 133 | 0 | 1 133 |
60312 | 4 865 | 0 | 4 865 | 6 082 | 0 | 6 082 | 4 384 | 0 | 4 384 | 6 563 | 0 | 6 563 |
60323 | 1 825 | 0 | 1 825 | 197 | 0 | 197 | 86 | 0 | 86 | 1 936 | 0 | 1 936 |
60401 | 30 965 | 0 | 30 965 | 691 | 0 | 691 | 0 | 0 | 0 | 31 656 | 0 | 31 656 |
60701 | 1 015 | 0 | 1 015 | 1 441 | 0 | 1 441 | 690 | 0 | 690 | 1 766 | 0 | 1 766 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 209 | 0 | 209 | 245 | 0 | 245 | 241 | 0 | 241 | 213 | 0 | 213 |
61009 | 222 | 0 | 222 | 316 | 0 | 316 | 89 | 0 | 89 | 449 | 0 | 449 |
61210 | 0 | 0 | 0 | 525 497 | 0 | 525 497 | 525 497 | 0 | 525 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 8 451 | 434 | 8 885 | 81 | 33 | 114 | 343 | 124 | 467 | 8 189 | 343 | 8 532 |
70606 | 396 587 | 0 | 396 587 | 132 375 | 0 | 132 375 | 77 | 0 | 77 | 528 885 | 0 | 528 885 |
70607 | 1 037 | 0 | 1 037 | 2 674 | 0 | 2 674 | 1 406 | 0 | 1 406 | 2 305 | 0 | 2 305 |
70608 | 462 523 | 0 | 462 523 | 281 084 | 0 | 281 084 | 0 | 0 | 0 | 743 607 | 0 | 743 607 |
70611 | 5 206 | 0 | 5 206 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 13 939 | 0 | 13 939 | 11 799 | 0 | 11 799 | 896 | 0 | 896 | 3 036 | 0 | 3 036 |
10701 | 92 779 | 0 | 92 779 | 0 | 0 | 0 | 0 | 0 | 0 | 92 779 | 0 | 92 779 |
30220 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 58 | 0 | 58 | 21 606 | 4 763 | 26 369 | 21 784 | 4 763 | 26 547 | 236 | 0 | 236 |
30301 | 0 | 0 | 0 | 5 253 | 6 024 | 11 277 | 5 253 | 6 024 | 11 277 | 0 | 0 | 0 |
30305 | 54 479 | 0 | 54 479 | 20 714 | 3 827 | 24 541 | 16 307 | 5 634 | 21 941 | 50 072 | 1 807 | 51 879 |
30408 | 0 | 0 | 0 | 42 569 | 0 | 42 569 | 42 569 | 0 | 42 569 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 383 000 | 65 704 | 448 704 | 383 000 | 65 704 | 448 704 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 256 000 | 138 958 | 394 958 | 241 000 | 138 958 | 379 958 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40701 | 380 | 0 | 380 | 1 | 0 | 1 | 13 | 0 | 13 | 392 | 0 | 392 |
40702 | 498 618 | 299 670 | 798 288 | 3 619 301 | 2 426 726 | 6 046 027 | 3 700 253 | 2 360 991 | 6 061 244 | 579 570 | 233 935 | 813 505 |
40703 | 5 715 | 0 | 5 715 | 5 578 | 0 | 5 578 | 5 504 | 0 | 5 504 | 5 641 | 0 | 5 641 |
40802 | 4 850 | 0 | 4 850 | 126 739 | 0 | 126 739 | 128 838 | 0 | 128 838 | 6 949 | 0 | 6 949 |
40807 | 419 | 3 763 | 4 182 | 387 | 1 148 | 1 535 | 0 | 436 | 436 | 32 | 3 051 | 3 083 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 71 044 | 20 903 | 91 947 | 144 120 | 68 642 | 212 762 | 125 815 | 66 705 | 192 520 | 52 739 | 18 966 | 71 705 |
40820 | 83 | 12 | 95 | 95 | 8 | 103 | 86 | 1 | 87 | 74 | 5 | 79 |
40905 | 22 | 0 | 22 | 255 | 0 | 255 | 255 | 0 | 255 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 61 | 92 | 153 | 61 | 92 | 153 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
40911 | 535 | 0 | 535 | 34 254 | 2 | 34 256 | 33 816 | 2 | 33 818 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 485 | 1 708 | 2 193 | 485 | 1 708 | 2 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 272 | 2 123 | 4 395 | 2 272 | 2 123 | 4 395 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42102 | 30 000 | 0 | 30 000 | 30 166 | 92 158 | 122 324 | 166 | 92 158 | 92 324 | 0 | 0 | 0 |
42103 | 109 500 | 58 577 | 168 077 | 182 500 | 406 563 | 589 063 | 335 400 | 424 225 | 759 625 | 262 400 | 76 239 | 338 639 |
42104 | 35 000 | 87 866 | 122 866 | 0 | 90 680 | 90 680 | 4 700 | 2 814 | 7 514 | 39 700 | 0 | 39 700 |
42105 | 29 000 | 87 866 | 116 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 29 000 | 91 487 | 120 487 |
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 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 1 162 | 81 | 1 243 | 2 923 | 16 | 2 939 | 2 828 | 18 | 2 846 | 1 067 | 83 | 1 150 |
42302 | 5 164 | 243 | 5 407 | 5 198 | 257 | 5 455 | 522 | 59 | 581 | 488 | 45 | 533 |
42303 | 13 491 | 3 477 | 16 968 | 2 287 | 2 020 | 4 307 | 12 030 | 3 792 | 15 822 | 23 234 | 5 249 | 28 483 |
42304 | 16 212 | 6 187 | 22 399 | 523 | 688 | 1 211 | 5 555 | 3 419 | 8 974 | 21 244 | 8 918 | 30 162 |
42305 | 266 803 | 403 945 | 670 748 | 28 230 | 76 639 | 104 869 | 70 893 | 144 426 | 215 319 | 309 466 | 471 732 | 781 198 |
42306 | 32 783 | 51 062 | 83 845 | 2 157 | 10 188 | 12 345 | 16 877 | 9 471 | 26 348 | 47 503 | 50 345 | 97 848 |
42307 | 300 | 525 | 825 | 0 | 43 | 43 | 0 | 65 | 65 | 300 | 547 | 847 |
42309 | 126 | 0 | 126 | 3 | 0 | 3 | 3 | 0 | 3 | 126 | 0 | 126 |
42506 | 0 | 263 597 | 263 597 | 0 | 21 730 | 21 730 | 0 | 32 593 | 32 593 | 0 | 274 460 | 274 460 |
42601 | 0 | 40 | 40 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
42604 | 279 | 0 | 279 | 0 | 0 | 0 | 4 | 0 | 4 | 283 | 0 | 283 |
42605 | 0 | 3 975 | 3 975 | 0 | 332 | 332 | 385 | 1 045 | 1 430 | 385 | 4 688 | 5 073 |
42606 | 0 | 141 | 141 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 146 | 146 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 35 415 | 0 | 35 415 | 6 255 | 0 | 6 255 | 3 735 | 0 | 3 735 | 32 895 | 0 | 32 895 |
44002 | 39 350 | 0 | 39 350 | 41 900 | 0 | 41 900 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45215 | 163 786 | 0 | 163 786 | 3 618 | 0 | 3 618 | 19 304 | 0 | 19 304 | 179 472 | 0 | 179 472 |
45415 | 76 | 0 | 76 | 1 | 0 | 1 | 444 | 0 | 444 | 519 | 0 | 519 |
45515 | 37 964 | 0 | 37 964 | 24 751 | 0 | 24 751 | 18 188 | 0 | 18 188 | 31 401 | 0 | 31 401 |
45715 | 3 105 | 0 | 3 105 | 536 | 0 | 536 | 1 | 0 | 1 | 2 570 | 0 | 2 570 |
45818 | 62 863 | 0 | 62 863 | 495 | 0 | 495 | 2 452 | 0 | 2 452 | 64 820 | 0 | 64 820 |
45918 | 3 973 | 0 | 3 973 | 103 | 0 | 103 | 784 | 0 | 784 | 4 654 | 0 | 4 654 |
47403 | 0 | 0 | 0 | 83 538 | 0 | 83 538 | 83 538 | 0 | 83 538 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 844 391 | 848 277 | 1 692 668 | 844 391 | 848 277 | 1 692 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 308 611 | 2 327 837 | 3 636 448 | 1 308 611 | 2 327 837 | 3 636 448 | 0 | 0 | 0 |
47411 | 12 148 | 12 433 | 24 581 | 2 696 | 4 111 | 6 807 | 4 438 | 5 350 | 9 788 | 13 890 | 13 672 | 27 562 |
47416 | 28 | 0 | 28 | 9 994 | 0 | 9 994 | 10 151 | 0 | 10 151 | 185 | 0 | 185 |
47422 | 205 | 71 | 276 | 54 614 | 8 035 | 62 649 | 54 708 | 10 286 | 64 994 | 299 | 2 322 | 2 621 |
47425 | 26 445 | 0 | 26 445 | 10 005 | 0 | 10 005 | 5 397 | 0 | 5 397 | 21 837 | 0 | 21 837 |
47426 | 9 316 | 14 558 | 23 874 | 1 548 | 1 334 | 2 882 | 3 941 | 5 498 | 9 439 | 11 709 | 18 722 | 30 431 |
47804 | 10 500 | 0 | 10 500 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 200 | 0 | 200 |
50220 | 72 407 | 0 | 72 407 | 20 554 | 0 | 20 554 | 5 187 | 0 | 5 187 | 57 040 | 0 | 57 040 |
50319 | 38 662 | 0 | 38 662 | 598 | 0 | 598 | 111 | 0 | 111 | 38 175 | 0 | 38 175 |
50407 | 5 724 | 0 | 5 724 | 2 344 | 0 | 2 344 | 572 | 0 | 572 | 3 952 | 0 | 3 952 |
50507 | 138 628 | 0 | 138 628 | 0 | 0 | 0 | 0 | 0 | 0 | 138 628 | 0 | 138 628 |
50620 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 7 750 | 0 | 7 750 |
51510 | 4 214 | 0 | 4 214 | 1 | 0 | 1 | 7 | 0 | 7 | 4 220 | 0 | 4 220 |
52301 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 7 126 | 7 126 | 0 | 6 813 | 6 813 |
52304 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
52305 | 0 | 238 422 | 238 422 | 0 | 25 966 | 25 966 | 0 | 22 859 | 22 859 | 0 | 235 315 | 235 315 |
52306 | 126 441 | 111 053 | 237 494 | 0 | 9 140 | 9 140 | 0 | 13 130 | 13 130 | 126 441 | 115 043 | 241 484 |
52406 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52501 | 0 | 1 010 | 1 010 | 0 | 82 | 82 | 0 | 240 | 240 | 0 | 1 168 | 1 168 |
60301 | 365 | 0 | 365 | 4 484 | 0 | 4 484 | 4 167 | 0 | 4 167 | 48 | 0 | 48 |
60305 | 147 | 0 | 147 | 10 448 | 0 | 10 448 | 10 363 | 0 | 10 363 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 37 | 0 | 37 | 83 | 0 | 83 |
60311 | 34 | 0 | 34 | 435 | 0 | 435 | 456 | 0 | 456 | 55 | 0 | 55 |
60313 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 12 | 12 |
60324 | 1 572 | 0 | 1 572 | 6 | 0 | 6 | 35 | 0 | 35 | 1 601 | 0 | 1 601 |
60601 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 231 | 0 | 231 | 6 816 | 0 | 6 816 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 143 | 0 | 143 | 0 | 0 | 0 | 17 | 0 | 17 | 160 | 0 | 160 |
70601 | 390 515 | 0 | 390 515 | 11 | 0 | 11 | 129 765 | 0 | 129 765 | 520 269 | 0 | 520 269 |
70602 | 2 221 | 0 | 2 221 | 1 407 | 0 | 1 407 | 485 | 0 | 485 | 1 299 | 0 | 1 299 |
70603 | 486 727 | 0 | 486 727 | 0 | 0 | 0 | 278 718 | 0 | 278 718 | 765 445 | 0 | 765 445 |
70801 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 521 | 0 | 3 521 | 1 475 | 0 | 1 475 | 1 551 | 0 | 1 551 | 3 445 | 0 | 3 445 |
90902 | 17 766 | 0 | 17 766 | 344 | 0 | 344 | 10 | 0 | 10 | 18 100 | 0 | 18 100 |
91202 | 128 596 | 349 475 | 478 071 | 0 | 36 337 | 36 337 | 126 441 | 385 812 | 512 253 | 2 155 | 0 | 2 155 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 730 932 | 2 556 788 | 4 287 720 | 220 965 | 301 668 | 522 633 | 252 392 | 260 178 | 512 570 | 1 699 505 | 2 598 278 | 4 297 783 |
91418 | 44 127 | 0 | 44 127 | 0 | 0 | 0 | 30 628 | 0 | 30 628 | 13 499 | 0 | 13 499 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 36 724 | 702 | 37 426 | 5 316 | 732 | 6 048 | 2 725 | 513 | 3 238 | 39 315 | 921 | 40 236 |
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 | 3 316 329 | 0 | 3 316 329 | 749 931 | 0 | 749 931 | 508 099 | 0 | 508 099 | 3 558 161 | 0 | 3 558 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
91311 | 142 554 | 305 158 | 447 712 | 0 | 26 959 | 26 959 | 0 | 31 315 | 31 315 | 142 554 | 309 514 | 452 068 |
91312 | 2 411 768 | 90 754 | 2 502 522 | 133 996 | 7 481 | 141 477 | 380 190 | 11 221 | 391 411 | 2 657 962 | 94 494 | 2 752 456 |
91314 | 37 173 | 0 | 37 173 | 142 651 | 0 | 142 651 | 137 959 | 0 | 137 959 | 32 481 | 0 | 32 481 |
91315 | 77 571 | 2 322 | 79 893 | 48 627 | 187 | 48 814 | 46 230 | 123 | 46 353 | 75 174 | 2 258 | 77 432 |
91316 | 108 622 | 0 | 108 622 | 71 873 | 1 458 | 73 331 | 41 171 | 1 458 | 42 629 | 77 920 | 0 | 77 920 |
91317 | 88 054 | 4 856 | 92 910 | 70 012 | 573 | 70 585 | 76 809 | 316 | 77 125 | 94 851 | 4 599 | 99 450 |
91507 | 47 204 | 0 | 47 204 | 1 514 | 0 | 1 514 | 20 371 | 0 | 20 371 | 66 061 | 0 | 66 061 |
91508 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 4 868 805 | 0 | 4 868 805 | 1 058 509 | 0 | 1 058 509 | 565 096 | 0 | 565 096 | 4 375 392 | 0 | 4 375 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 73 534 | 73 534 | 174 256 | 1 276 049 | 1 450 305 | 155 900 | 1 342 057 | 1 497 957 | 18 356 | 7 526 | 25 882 |
93201 | 0 | 0 | 0 | 75 294 | 0 | 75 294 | 75 294 | 0 | 75 294 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 36 595 | 36 595 | 0 | 36 595 | 36 595 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 36 242 | 36 242 | 0 | 36 242 | 36 242 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 163 876 | 163 876 | 0 | 11 398 | 11 398 | 0 | 152 478 | 152 478 |
93304 | 0 | 146 443 | 146 443 | 0 | 7 828 | 7 828 | 0 | 154 271 | 154 271 | 0 | 0 | 0 |
93801 | 1 448 | 0 | 1 448 | 2 255 | 0 | 2 255 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 73 612 | 0 | 73 612 | 934 207 | 431 805 | 1 366 012 | 868 168 | 450 102 | 1 318 270 | 7 573 | 18 297 | 25 870 |
96201 | 0 | 0 | 0 | 0 | 204 029 | 204 029 | 0 | 204 029 | 204 029 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 147 813 | 0 | 147 813 | 147 813 | 0 | 147 813 |
96304 | 147 813 | 0 | 147 813 | 147 813 | 0 | 147 813 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 36 595 | 36 595 | 0 | 36 595 | 36 595 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 36 242 | 36 242 | 0 | 36 242 | 36 242 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 168 | 0 | 25 168 | 29 845 | 0 | 29 845 | 4 677 | 0 | 4 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 7 543 718,0000 | 0 | 0 | 4 652 132 450,0000 | 0 | 0 | 4 652 059 793,0000 | 0 | 0 | 7 616 375,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 543 719,0000 | 0 | 0 | 4 152 059 793,0000 | 0 | 0 | 4 152 132 450,0000 | 0 | 0 | 7 616 376,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 |
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