Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 2 756 | 0 | 2 756 | 1 627 | 0 | 1 627 | 801 | 0 | 801 | 3 582 | 0 | 3 582 |
20202 | 115 431 | 53 298 | 168 729 | 382 950 | 209 086 | 592 036 | 317 172 | 166 157 | 483 329 | 181 209 | 96 227 | 277 436 |
20208 | 732 | 305 | 1 037 | 500 | 304 | 804 | 854 | 312 | 1 166 | 378 | 297 | 675 |
20209 | 0 | 0 | 0 | 206 290 | 68 687 | 274 977 | 206 290 | 68 687 | 274 977 | 0 | 0 | 0 |
30102 | 122 599 | 0 | 122 599 | 3 929 047 | 0 | 3 929 047 | 3 999 836 | 0 | 3 999 836 | 51 810 | 0 | 51 810 |
30110 | 35 704 | 11 222 | 46 926 | 26 417 | 2 287 239 | 2 313 656 | 48 507 | 2 231 896 | 2 280 403 | 13 614 | 66 565 | 80 179 |
30114 | 0 | 836 377 | 836 377 | 0 | 2 921 491 | 2 921 491 | 0 | 3 475 678 | 3 475 678 | 0 | 282 190 | 282 190 |
30202 | 18 789 | 0 | 18 789 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 21 452 | 0 | 21 452 |
30204 | 21 652 | 0 | 21 652 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 25 568 | 0 | 25 568 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 250 | 0 | 250 | 29 718 | 387 | 30 105 | 29 793 | 387 | 30 180 | 175 | 0 | 175 |
30302 | 0 | 0 | 0 | 12 361 | 9 769 | 22 130 | 12 361 | 9 769 | 22 130 | 0 | 0 | 0 |
30306 | 186 046 | 82 286 | 268 332 | 139 094 | 11 621 | 150 715 | 75 776 | 3 285 | 79 061 | 249 364 | 90 622 | 339 986 |
30402 | 122 | 0 | 122 | 489 980 | 0 | 489 980 | 474 458 | 0 | 474 458 | 15 644 | 0 | 15 644 |
30404 | 0 | 0 | 0 | 497 901 | 0 | 497 901 | 497 901 | 0 | 497 901 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 269 641 | 0 | 269 641 | 269 641 | 0 | 269 641 | 0 | 0 | 0 |
30602 | 887 | 0 | 887 | 491 995 | 69 207 | 561 202 | 492 030 | 69 207 | 561 237 | 852 | 0 | 852 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32008 | 30 000 | 32 670 | 62 670 | 0 | 41 113 | 41 113 | 0 | 33 663 | 33 663 | 30 000 | 40 120 | 70 120 |
32009 | 0 | 7 421 | 7 421 | 0 | 199 | 199 | 0 | 7 620 | 7 620 | 0 | 0 | 0 |
32201 | 73 233 | 0 | 73 233 | 0 | 11 769 | 11 769 | 0 | 50 | 50 | 73 233 | 11 719 | 84 952 |
45006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45203 | 7 285 | 0 | 7 285 | 1 490 | 0 | 1 490 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
45204 | 66 032 | 0 | 66 032 | 11 100 | 92 731 | 103 831 | 16 274 | 3 726 | 20 000 | 60 858 | 89 005 | 149 863 |
45205 | 5 366 | 5 333 | 10 699 | 0 | 98 | 98 | 366 | 5 431 | 5 797 | 5 000 | 0 | 5 000 |
45206 | 394 308 | 263 625 | 657 933 | 43 659 | 66 663 | 110 322 | 60 692 | 20 253 | 80 945 | 377 275 | 310 035 | 687 310 |
45207 | 765 862 | 660 663 | 1 426 525 | 2 979 | 38 494 | 41 473 | 67 298 | 34 452 | 101 750 | 701 543 | 664 705 | 1 366 248 |
45208 | 381 010 | 58 912 | 439 922 | 79 500 | 1 082 | 80 582 | 0 | 3 327 | 3 327 | 460 510 | 56 667 | 517 177 |
45406 | 69 994 | 0 | 69 994 | 0 | 0 | 0 | 284 | 0 | 284 | 69 710 | 0 | 69 710 |
45407 | 21 080 | 0 | 21 080 | 0 | 0 | 0 | 520 | 0 | 520 | 20 560 | 0 | 20 560 |
45504 | 9 100 | 6 095 | 15 195 | 0 | 112 | 112 | 6 000 | 273 | 6 273 | 3 100 | 5 934 | 9 034 |
45505 | 279 699 | 15 238 | 294 937 | 604 | 280 | 884 | 3 834 | 684 | 4 518 | 276 469 | 14 834 | 291 303 |
45506 | 103 388 | 72 218 | 175 606 | 5 980 | 1 326 | 7 306 | 24 436 | 3 653 | 28 089 | 84 932 | 69 891 | 154 823 |
45507 | 87 931 | 8 455 | 96 386 | 2 350 | 156 | 2 506 | 1 248 | 902 | 2 150 | 89 033 | 7 709 | 96 742 |
45509 | 1 305 | 122 | 1 427 | 2 343 | 339 | 2 682 | 1 232 | 138 | 1 370 | 2 416 | 323 | 2 739 |
45812 | 39 612 | 11 326 | 50 938 | 0 | 5 970 | 5 970 | 0 | 8 774 | 8 774 | 39 612 | 8 522 | 48 134 |
45815 | 27 760 | 8 778 | 36 538 | 808 | 161 | 969 | 434 | 394 | 828 | 28 134 | 8 545 | 36 679 |
45817 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
45912 | 6 489 | 0 | 6 489 | 697 | 0 | 697 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 3 348 | 184 | 3 532 | 402 | 4 | 406 | 365 | 8 | 373 | 3 385 | 180 | 3 565 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 245 172 | 0 | 245 172 | 491 115 | 0 | 491 115 | 491 120 | 0 | 491 120 | 245 167 | 0 | 245 167 |
47404 | 0 | 0 | 0 | 352 873 | 0 | 352 873 | 352 873 | 0 | 352 873 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 049 074 | 4 810 266 | 9 859 340 | 5 049 074 | 4 810 266 | 9 859 340 | 0 | 0 | 0 |
47423 | 4 877 | 1 573 | 6 450 | 7 059 | 2 958 | 10 017 | 7 060 | 2 996 | 10 056 | 4 876 | 1 535 | 6 411 |
47427 | 57 127 | 964 | 58 091 | 28 731 | 11 987 | 40 718 | 27 919 | 10 706 | 38 625 | 57 939 | 2 245 | 60 184 |
50207 | 335 723 | 0 | 335 723 | 250 833 | 0 | 250 833 | 136 517 | 0 | 136 517 | 450 039 | 0 | 450 039 |
50208 | 325 597 | 0 | 325 597 | 284 860 | 0 | 284 860 | 312 929 | 0 | 312 929 | 297 528 | 0 | 297 528 |
50211 | 50 700 | 595 730 | 646 430 | 339 | 83 776 | 84 115 | 0 | 160 079 | 160 079 | 51 039 | 519 427 | 570 466 |
50221 | 6 188 | 0 | 6 188 | 2 317 | 0 | 2 317 | 2 404 | 0 | 2 404 | 6 101 | 0 | 6 101 |
50308 | 64 495 | 0 | 64 495 | 933 | 0 | 933 | 1 243 | 0 | 1 243 | 64 185 | 0 | 64 185 |
50505 | 115 864 | 0 | 115 864 | 994 | 0 | 994 | 994 | 0 | 994 | 115 864 | 0 | 115 864 |
50605 | 0 | 0 | 0 | 38 477 | 0 | 38 477 | 0 | 0 | 0 | 38 477 | 0 | 38 477 |
50606 | 72 402 | 0 | 72 402 | 166 912 | 0 | 166 912 | 193 552 | 0 | 193 552 | 45 762 | 0 | 45 762 |
50621 | 11 505 | 0 | 11 505 | 1 031 | 0 | 1 031 | 3 041 | 0 | 3 041 | 9 495 | 0 | 9 495 |
51405 | 93 994 | 0 | 93 994 | 539 | 0 | 539 | 0 | 0 | 0 | 94 533 | 0 | 94 533 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 33 691 | 49 075 | 82 766 | 0 | 1 241 | 1 241 | 3 902 | 3 537 | 7 439 | 29 789 | 46 779 | 76 568 |
60302 | 41 | 0 | 41 | 12 | 0 | 12 | 35 | 0 | 35 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 448 | 0 | 448 | 994 | 0 | 994 |
60308 | 0 | 0 | 0 | 20 456 | 39 970 | 60 426 | 20 369 | 39 970 | 60 339 | 87 | 0 | 87 |
60310 | 258 | 0 | 258 | 499 | 0 | 499 | 2 | 0 | 2 | 755 | 0 | 755 |
60312 | 8 005 | 0 | 8 005 | 5 757 | 0 | 5 757 | 6 492 | 0 | 6 492 | 7 270 | 0 | 7 270 |
60314 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 2 | 2 | 0 | 223 | 223 |
60323 | 2 273 | 0 | 2 273 | 40 | 0 | 40 | 68 | 0 | 68 | 2 245 | 0 | 2 245 |
60401 | 37 080 | 0 | 37 080 | 22 | 0 | 22 | 0 | 0 | 0 | 37 102 | 0 | 37 102 |
60701 | 1 052 | 0 | 1 052 | 757 | 0 | 757 | 22 | 0 | 22 | 1 787 | 0 | 1 787 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 455 | 0 | 455 | 133 | 0 | 133 | 125 | 0 | 125 | 463 | 0 | 463 |
61009 | 100 | 0 | 100 | 97 | 0 | 97 | 50 | 0 | 50 | 147 | 0 | 147 |
61210 | 0 | 0 | 0 | 777 142 | 0 | 777 142 | 777 142 | 0 | 777 142 | 0 | 0 | 0 |
61403 | 8 149 | 0 | 8 149 | 496 | 0 | 496 | 440 | 0 | 440 | 8 205 | 0 | 8 205 |
70606 | 1 382 578 | 0 | 1 382 578 | 94 798 | 0 | 94 798 | 1 382 610 | 0 | 1 382 610 | 94 766 | 0 | 94 766 |
70607 | 2 830 | 0 | 2 830 | 4 383 | 0 | 4 383 | 4 048 | 0 | 4 048 | 3 165 | 0 | 3 165 |
70608 | 1 926 703 | 0 | 1 926 703 | 192 636 | 0 | 192 636 | 1 926 914 | 0 | 1 926 914 | 192 425 | 0 | 192 425 |
70611 | 11 975 | 0 | 11 975 | 1 286 | 0 | 1 286 | 11 975 | 0 | 11 975 | 1 286 | 0 | 1 286 |
70706 | 0 | 0 | 0 | 1 383 586 | 0 | 1 383 586 | 1 905 | 0 | 1 905 | 1 381 681 | 0 | 1 381 681 |
70707 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
70708 | 0 | 0 | 0 | 1 926 914 | 0 | 1 926 914 | 0 | 0 | 0 | 1 926 914 | 0 | 1 926 914 |
70711 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 11 975 | 0 | 11 975 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 6 188 | 0 | 6 188 | 2 403 | 0 | 2 403 | 2 316 | 0 | 2 316 | 6 101 | 0 | 6 101 |
10701 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 0 | 0 | 0 | 94 258 | 0 | 94 258 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 20 864 | 9 575 | 30 439 | 21 487 | 9 575 | 31 062 | 680 | 0 | 680 |
30301 | 0 | 0 | 0 | 12 361 | 9 769 | 22 130 | 12 361 | 9 769 | 22 130 | 0 | 0 | 0 |
30305 | 186 046 | 82 286 | 268 332 | 75 776 | 3 285 | 79 061 | 139 094 | 11 621 | 150 715 | 249 364 | 90 622 | 339 986 |
30408 | 0 | 0 | 0 | 173 648 | 0 | 173 648 | 173 648 | 0 | 173 648 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 5 959 | 200 959 | 245 000 | 5 959 | 250 959 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 175 000 | 0 | 175 000 | 130 000 | 0 | 130 000 |
40602 | 65 | 0 | 65 | 96 | 0 | 96 | 2 169 | 0 | 2 169 | 2 138 | 0 | 2 138 |
40701 | 478 | 0 | 478 | 180 | 0 | 180 | 21 | 0 | 21 | 319 | 0 | 319 |
40702 | 1 049 549 | 371 368 | 1 420 917 | 4 713 191 | 6 631 390 | 11 344 581 | 4 570 218 | 6 716 825 | 11 287 043 | 906 576 | 456 803 | 1 363 379 |
40703 | 17 774 | 0 | 17 774 | 45 381 | 0 | 45 381 | 46 579 | 0 | 46 579 | 18 972 | 0 | 18 972 |
40802 | 11 122 | 0 | 11 122 | 103 731 | 0 | 103 731 | 101 982 | 0 | 101 982 | 9 373 | 0 | 9 373 |
40807 | 662 | 7 128 | 7 790 | 49 | 3 894 | 3 943 | 0 | 126 | 126 | 613 | 3 360 | 3 973 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 56 182 | 56 064 | 112 246 | 239 150 | 174 946 | 414 096 | 287 366 | 188 790 | 476 156 | 104 398 | 69 908 | 174 306 |
40820 | 326 | 51 | 377 | 78 | 3 | 81 | 82 | 1 | 83 | 330 | 49 | 379 |
40901 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 4 830 | 0 | 4 830 |
40905 | 22 | 0 | 22 | 352 | 0 | 352 | 352 | 0 | 352 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 28 649 | 0 | 28 649 | 30 310 | 0 | 30 310 | 1 675 | 0 | 1 675 |
40912 | 0 | 0 | 0 | 792 | 3 705 | 4 497 | 792 | 3 705 | 4 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 396 | 3 086 | 5 482 | 2 396 | 3 086 | 5 482 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 25 000 | 633 920 | 658 920 | 0 | 641 701 | 641 701 | 0 | 7 781 | 7 781 | 25 000 | 0 | 25 000 |
42105 | 73 000 | 106 669 | 179 669 | 38 099 | 4 789 | 42 888 | 2 599 | 1 959 | 4 558 | 37 500 | 103 839 | 141 339 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 26 000 | 0 | 26 000 | 26 141 | 0 | 26 141 | 141 | 0 | 141 | 0 | 0 | 0 |
42301 | 1 182 | 84 | 1 266 | 2 883 | 1 854 | 4 737 | 5 383 | 3 336 | 8 719 | 3 682 | 1 566 | 5 248 |
42302 | 8 619 | 2 854 | 11 473 | 9 750 | 2 864 | 12 614 | 5 344 | 4 137 | 9 481 | 4 213 | 4 127 | 8 340 |
42303 | 34 193 | 10 988 | 45 181 | 21 884 | 3 490 | 25 374 | 29 336 | 7 520 | 36 856 | 41 645 | 15 018 | 56 663 |
42304 | 42 962 | 32 465 | 75 427 | 15 202 | 8 077 | 23 279 | 3 833 | 3 996 | 7 829 | 31 593 | 28 384 | 59 977 |
42305 | 1 070 629 | 765 524 | 1 836 153 | 57 930 | 139 159 | 197 089 | 211 985 | 168 533 | 380 518 | 1 224 684 | 794 898 | 2 019 582 |
42306 | 157 991 | 222 100 | 380 091 | 3 487 | 11 107 | 14 594 | 20 895 | 33 739 | 54 634 | 175 399 | 244 732 | 420 131 |
42307 | 700 | 1 233 | 1 933 | 0 | 175 | 175 | 0 | 82 | 82 | 700 | 1 140 | 1 840 |
42309 | 116 | 0 | 116 | 3 | 0 | 3 | 11 | 0 | 11 | 124 | 0 | 124 |
42505 | 0 | 304 769 | 304 769 | 0 | 13 684 | 13 684 | 0 | 8 640 | 8 640 | 0 | 299 725 | 299 725 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 251 | 0 | 251 | 0 | 8 | 8 | 2 | 205 | 207 | 253 | 197 | 450 |
42605 | 2 515 | 16 744 | 19 259 | 70 | 735 | 805 | 2 | 863 | 865 | 2 447 | 16 872 | 19 319 |
42606 | 30 | 3 104 | 3 134 | 0 | 266 | 266 | 0 | 631 | 631 | 30 | 3 469 | 3 499 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 45 270 | 0 | 45 270 | 1 440 | 0 | 1 440 | 4 365 | 0 | 4 365 | 48 195 | 0 | 48 195 |
44007 | 0 | 76 192 | 76 192 | 0 | 3 421 | 3 421 | 0 | 1 400 | 1 400 | 0 | 74 171 | 74 171 |
45215 | 237 018 | 0 | 237 018 | 7 006 | 0 | 7 006 | 13 691 | 0 | 13 691 | 243 703 | 0 | 243 703 |
45415 | 902 | 0 | 902 | 8 | 0 | 8 | 0 | 0 | 0 | 894 | 0 | 894 |
45515 | 20 086 | 0 | 20 086 | 812 | 0 | 812 | 877 | 0 | 877 | 20 151 | 0 | 20 151 |
45818 | 85 324 | 0 | 85 324 | 793 | 0 | 793 | 486 | 0 | 486 | 85 017 | 0 | 85 017 |
45918 | 9 436 | 0 | 9 436 | 88 | 0 | 88 | 219 | 0 | 219 | 9 567 | 0 | 9 567 |
47403 | 0 | 0 | 0 | 178 589 | 0 | 178 589 | 178 589 | 0 | 178 589 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 847 468 | 851 904 | 1 699 372 | 847 468 | 851 904 | 1 699 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 441 493 | 4 410 412 | 9 851 905 | 5 441 493 | 4 410 412 | 9 851 905 | 0 | 0 | 0 |
47411 | 29 255 | 31 265 | 60 520 | 12 785 | 5 636 | 18 421 | 14 552 | 8 959 | 23 511 | 31 022 | 34 588 | 65 610 |
47416 | 300 | 0 | 300 | 2 827 | 0 | 2 827 | 5 199 | 0 | 5 199 | 2 672 | 0 | 2 672 |
47422 | 29 | 1 | 30 | 19 998 | 13 864 | 33 862 | 20 065 | 13 889 | 33 954 | 96 | 26 | 122 |
47425 | 21 561 | 0 | 21 561 | 7 997 | 0 | 7 997 | 9 191 | 0 | 9 191 | 22 755 | 0 | 22 755 |
47426 | 1 103 | 7 363 | 8 466 | 1 369 | 2 678 | 4 047 | 2 787 | 4 399 | 7 186 | 2 521 | 9 084 | 11 605 |
50220 | 2 713 | 0 | 2 713 | 801 | 0 | 801 | 1 628 | 0 | 1 628 | 3 540 | 0 | 3 540 |
50319 | 645 | 0 | 645 | 11 | 0 | 11 | 8 | 0 | 8 | 642 | 0 | 642 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 115 864 | 0 | 115 864 | 10 | 0 | 10 | 10 | 0 | 10 | 115 864 | 0 | 115 864 |
50620 | 3 703 | 0 | 3 703 | 779 | 0 | 779 | 1 342 | 0 | 1 342 | 4 266 | 0 | 4 266 |
51510 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
52301 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
52304 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 75 000 | 7 435 | 82 435 | 75 000 | 285 | 75 285 | 0 | 233 | 233 | 0 | 7 383 | 7 383 |
52306 | 117 764 | 329 611 | 447 375 | 0 | 13 510 | 13 510 | 0 | 8 587 | 8 587 | 117 764 | 324 688 | 442 452 |
52307 | 28 024 | 0 | 28 024 | 0 | 0 | 0 | 0 | 0 | 0 | 28 024 | 0 | 28 024 |
52406 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52501 | 0 | 646 | 646 | 0 | 21 | 21 | 0 | 196 | 196 | 0 | 821 | 821 |
60301 | 645 | 0 | 645 | 2 657 | 0 | 2 657 | 2 766 | 0 | 2 766 | 754 | 0 | 754 |
60305 | 24 | 0 | 24 | 1 872 | 0 | 1 872 | 2 359 | 0 | 2 359 | 511 | 0 | 511 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 1 295 | 0 | 1 295 | 306 | 0 | 306 | 273 | 0 | 273 | 1 262 | 0 | 1 262 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60324 | 2 248 | 0 | 2 248 | 31 | 0 | 31 | 1 | 0 | 1 | 2 218 | 0 | 2 218 |
60601 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 469 | 0 | 469 | 9 312 | 0 | 9 312 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 2 076 | 0 | 2 076 | 1 957 | 0 | 1 957 | 29 | 0 | 29 | 148 | 0 | 148 |
70601 | 1 363 268 | 0 | 1 363 268 | 1 363 268 | 0 | 1 363 268 | 112 705 | 0 | 112 705 | 112 705 | 0 | 112 705 |
70602 | 17 376 | 0 | 17 376 | 18 406 | 0 | 18 406 | 1 622 | 0 | 1 622 | 592 | 0 | 592 |
70603 | 1 949 389 | 0 | 1 949 389 | 1 949 600 | 0 | 1 949 600 | 193 402 | 0 | 193 402 | 193 191 | 0 | 193 191 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 268 | 0 | 1 363 268 | 1 363 268 | 0 | 1 363 268 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 376 | 0 | 17 376 | 17 376 | 0 | 17 376 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 600 | 0 | 1 949 600 | 1 949 600 | 0 | 1 949 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 742 | 0 | 9 742 | 3 022 | 0 | 3 022 | 1 811 | 0 | 1 811 | 10 953 | 0 | 10 953 |
90902 | 37 645 | 0 | 37 645 | 10 356 | 0 | 10 356 | 2 127 | 0 | 2 127 | 45 874 | 0 | 45 874 |
90907 | 0 | 0 | 0 | 13 630 | 0 | 13 630 | 0 | 0 | 0 | 13 630 | 0 | 13 630 |
90908 | 137 250 | 0 | 137 250 | 0 | 0 | 0 | 137 250 | 0 | 137 250 | 0 | 0 | 0 |
91202 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 1 | 0 | 1 | 2 155 | 0 | 2 155 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 93 995 | 0 | 93 995 | 538 | 0 | 538 | 0 | 0 | 0 | 94 533 | 0 | 94 533 |
91414 | 2 006 556 | 2 988 149 | 4 994 705 | 153 118 | 171 269 | 324 387 | 52 645 | 162 076 | 214 721 | 2 107 029 | 2 997 342 | 5 104 371 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91604 | 60 657 | 2 737 | 63 394 | 7 559 | 5 226 | 12 785 | 3 709 | 5 352 | 9 061 | 64 507 | 2 611 | 67 118 |
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 | 4 776 446 | 0 | 4 776 446 | 768 214 | 0 | 768 214 | 735 899 | 0 | 735 899 | 4 808 761 | 0 | 4 808 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
91311 | 191 427 | 319 639 | 511 066 | 45 000 | 13 065 | 58 065 | 0 | 8 399 | 8 399 | 146 427 | 314 973 | 461 400 |
91312 | 3 611 400 | 92 531 | 3 703 931 | 130 749 | 4 154 | 134 903 | 174 794 | 1 700 | 176 494 | 3 655 445 | 90 077 | 3 745 522 |
91314 | 142 319 | 0 | 142 319 | 289 075 | 0 | 289 075 | 288 181 | 0 | 288 181 | 141 425 | 0 | 141 425 |
91315 | 159 620 | 2 420 | 162 040 | 0 | 81 | 81 | 45 598 | 100 | 45 698 | 205 218 | 2 439 | 207 657 |
91316 | 101 991 | 184 | 102 175 | 111 657 | 82 102 | 193 759 | 102 499 | 82 098 | 184 597 | 92 833 | 180 | 93 013 |
91317 | 53 894 | 15 461 | 69 355 | 52 587 | 850 | 53 437 | 57 540 | 726 | 58 266 | 58 847 | 15 337 | 74 184 |
91507 | 85 259 | 0 | 85 259 | 0 | 0 | 0 | 0 | 0 | 0 | 85 259 | 0 | 85 259 |
91508 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
99999 | 5 339 146 | 0 | 5 339 146 | 361 919 | 0 | 361 919 | 361 666 | 0 | 361 666 | 5 338 893 | 0 | 5 338 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 885 971 | 2 183 142 | 4 069 113 | 1 885 971 | 2 011 647 | 3 897 618 | 0 | 171 495 | 171 495 |
93301 | 793 224 | 0 | 793 224 | 514 590 | 1 158 831 | 1 673 421 | 1 307 814 | 1 158 831 | 2 466 645 | 0 | 0 | 0 |
93302 | 0 | 1 066 691 | 1 066 691 | 514 590 | 102 096 | 616 686 | 514 590 | 1 168 787 | 1 683 377 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 27 | 27 | 0 | 7 494 | 7 494 |
93501 | 0 | 0 | 0 | 0 | 69 207 | 69 207 | 0 | 69 207 | 69 207 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 77 040 | 77 040 | 0 | 69 622 | 69 622 | 0 | 7 418 | 7 418 |
93801 | 0 | 0 | 0 | 35 704 | 0 | 35 704 | 35 606 | 0 | 35 606 | 98 | 0 | 98 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 930 832 | 1 895 038 | 3 825 870 | 2 102 425 | 1 895 038 | 3 997 463 | 171 593 | 0 | 171 593 |
96201 | 0 | 0 | 0 | 0 | 69 309 | 69 309 | 0 | 69 309 | 69 309 | 0 | 0 | 0 |
96301 | 0 | 792 399 | 792 399 | 1 089 443 | 1 375 783 | 2 465 226 | 1 089 443 | 583 384 | 1 672 827 | 0 | 0 | 0 |
96302 | 1 059 450 | 0 | 1 059 450 | 1 089 443 | 590 250 | 1 679 693 | 29 993 | 597 668 | 627 661 | 0 | 7 418 | 7 418 |
96501 | 0 | 0 | 0 | 0 | 63 919 | 63 919 | 0 | 63 919 | 63 919 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 64 723 | 64 723 | 0 | 64 723 | 64 723 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 7 521 | 7 521 | 0 | 7 494 | 7 494 |
96801 | 8 066 | 0 | 8 066 | 61 109 | 0 | 61 109 | 53 043 | 0 | 53 043 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 21 122 365,0000 | 0 | 0 | 933 828 501,0000 | 0 | 0 | 933 274 268,0000 | 0 | 0 | 21 676 598,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 122 357,0000 | 0 | 0 | 933 274 268,0000 | 0 | 0 | 933 828 501,0000 | 0 | 0 | 21 676 590,0000 |
98070 | 0 | 0 | 55,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
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