Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 521 | 0 | 521 |
20202 | 181 209 | 96 227 | 277 436 | 451 997 | 251 778 | 703 775 | 459 601 | 242 349 | 701 950 | 173 605 | 105 656 | 279 261 |
20208 | 378 | 297 | 675 | 2 500 | 1 467 | 3 967 | 2 117 | 1 185 | 3 302 | 761 | 579 | 1 340 |
20209 | 0 | 0 | 0 | 263 331 | 164 837 | 428 168 | 263 331 | 164 837 | 428 168 | 0 | 0 | 0 |
30102 | 51 810 | 0 | 51 810 | 4 082 075 | 0 | 4 082 075 | 4 012 627 | 0 | 4 012 627 | 121 258 | 0 | 121 258 |
30110 | 13 614 | 66 565 | 80 179 | 74 933 | 712 235 | 787 168 | 72 729 | 621 477 | 694 206 | 15 818 | 157 323 | 173 141 |
30114 | 0 | 282 190 | 282 190 | 0 | 1 355 065 | 1 355 065 | 0 | 1 635 791 | 1 635 791 | 0 | 1 464 | 1 464 |
30202 | 21 452 | 0 | 21 452 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
30204 | 25 568 | 0 | 25 568 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 26 795 | 0 | 26 795 |
30233 | 175 | 0 | 175 | 27 269 | 99 | 27 368 | 27 155 | 99 | 27 254 | 289 | 0 | 289 |
30302 | 0 | 0 | 0 | 18 688 | 13 791 | 32 479 | 18 688 | 13 791 | 32 479 | 0 | 0 | 0 |
30306 | 249 364 | 90 622 | 339 986 | 57 031 | 15 053 | 72 084 | 78 835 | 3 812 | 82 647 | 227 560 | 101 863 | 329 423 |
30402 | 15 644 | 0 | 15 644 | 857 123 | 0 | 857 123 | 871 640 | 0 | 871 640 | 1 127 | 0 | 1 127 |
30404 | 0 | 0 | 0 | 799 070 | 0 | 799 070 | 799 070 | 0 | 799 070 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 349 324 | 0 | 349 324 | 349 324 | 0 | 349 324 | 0 | 0 | 0 |
30602 | 852 | 0 | 852 | 489 547 | 91 472 | 581 019 | 489 800 | 91 472 | 581 272 | 599 | 0 | 599 |
32008 | 30 000 | 40 120 | 70 120 | 0 | 1 153 | 1 153 | 0 | 1 786 | 1 786 | 30 000 | 39 487 | 69 487 |
32201 | 73 233 | 11 719 | 84 952 | 10 159 | 23 482 | 33 641 | 19 401 | 472 | 19 873 | 63 991 | 34 729 | 98 720 |
45006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 900 | 0 | 3 900 |
45203 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45204 | 60 858 | 89 005 | 149 863 | 28 498 | 8 233 | 36 731 | 55 658 | 3 692 | 59 350 | 33 698 | 93 546 | 127 244 |
45205 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 377 275 | 310 035 | 687 310 | 72 271 | 19 513 | 91 784 | 40 711 | 18 438 | 59 149 | 408 835 | 311 110 | 719 945 |
45207 | 701 543 | 664 705 | 1 366 248 | 3 047 | 17 943 | 20 990 | 9 539 | 45 405 | 54 944 | 695 051 | 637 243 | 1 332 294 |
45208 | 460 510 | 56 667 | 517 177 | 12 500 | 894 | 13 394 | 0 | 2 950 | 2 950 | 473 010 | 54 611 | 527 621 |
45406 | 69 710 | 0 | 69 710 | 0 | 0 | 0 | 284 | 0 | 284 | 69 426 | 0 | 69 426 |
45407 | 20 560 | 0 | 20 560 | 5 400 | 0 | 5 400 | 20 | 0 | 20 | 25 940 | 0 | 25 940 |
45504 | 3 100 | 5 934 | 9 034 | 0 | 93 | 93 | 1 100 | 239 | 1 339 | 2 000 | 5 788 | 7 788 |
45505 | 276 469 | 14 834 | 291 303 | 3 375 | 1 706 | 5 081 | 25 851 | 623 | 26 474 | 253 993 | 15 917 | 269 910 |
45506 | 84 932 | 69 891 | 154 823 | 14 194 | 51 526 | 65 720 | 3 156 | 4 056 | 7 212 | 95 970 | 117 361 | 213 331 |
45507 | 89 033 | 7 709 | 96 742 | 0 | 119 | 119 | 1 397 | 827 | 2 224 | 87 636 | 7 001 | 94 637 |
45509 | 2 416 | 323 | 2 739 | 2 261 | 53 | 2 314 | 1 500 | 324 | 1 824 | 3 177 | 52 | 3 229 |
45708 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45812 | 39 612 | 8 522 | 48 134 | 0 | 134 | 134 | 0 | 343 | 343 | 39 612 | 8 313 | 47 925 |
45815 | 28 134 | 8 545 | 36 679 | 788 | 135 | 923 | 539 | 344 | 883 | 28 383 | 8 336 | 36 719 |
45817 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
45912 | 7 186 | 0 | 7 186 | 286 | 1 166 | 1 452 | 697 | 0 | 697 | 6 775 | 1 166 | 7 941 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 3 385 | 180 | 3 565 | 504 | 2 | 506 | 294 | 7 | 301 | 3 595 | 175 | 3 770 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 245 167 | 0 | 245 167 | 488 143 | 0 | 488 143 | 489 547 | 0 | 489 547 | 243 763 | 0 | 243 763 |
47404 | 0 | 0 | 0 | 573 894 | 0 | 573 894 | 573 894 | 0 | 573 894 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 135 805 | 4 602 244 | 9 738 049 | 5 135 805 | 4 602 244 | 9 738 049 | 0 | 0 | 0 |
47423 | 4 876 | 1 535 | 6 411 | 15 523 | 2 411 | 17 934 | 15 529 | 2 448 | 17 977 | 4 870 | 1 498 | 6 368 |
47427 | 57 939 | 2 245 | 60 184 | 24 304 | 11 331 | 35 635 | 22 040 | 9 972 | 32 012 | 60 203 | 3 604 | 63 807 |
50207 | 450 039 | 0 | 450 039 | 326 600 | 0 | 326 600 | 319 067 | 0 | 319 067 | 457 572 | 0 | 457 572 |
50208 | 297 528 | 0 | 297 528 | 116 737 | 0 | 116 737 | 56 981 | 0 | 56 981 | 357 284 | 0 | 357 284 |
50211 | 51 039 | 519 427 | 570 466 | 158 | 109 872 | 110 030 | 51 197 | 284 388 | 335 585 | 0 | 344 911 | 344 911 |
50221 | 6 101 | 0 | 6 101 | 7 543 | 0 | 7 543 | 4 113 | 0 | 4 113 | 9 531 | 0 | 9 531 |
50308 | 64 185 | 0 | 64 185 | 842 | 0 | 842 | 651 | 0 | 651 | 64 376 | 0 | 64 376 |
50505 | 115 864 | 0 | 115 864 | 0 | 0 | 0 | 4 | 0 | 4 | 115 860 | 0 | 115 860 |
50605 | 38 477 | 0 | 38 477 | 56 075 | 0 | 56 075 | 5 150 | 0 | 5 150 | 89 402 | 0 | 89 402 |
50606 | 45 762 | 0 | 45 762 | 0 | 0 | 0 | 0 | 0 | 0 | 45 762 | 0 | 45 762 |
50621 | 9 495 | 0 | 9 495 | 1 003 | 0 | 1 003 | 756 | 0 | 756 | 9 742 | 0 | 9 742 |
51403 | 0 | 0 | 0 | 83 863 | 0 | 83 863 | 83 863 | 0 | 83 863 | 0 | 0 | 0 |
51405 | 94 533 | 0 | 94 533 | 46 520 | 0 | 46 520 | 94 699 | 0 | 94 699 | 46 354 | 0 | 46 354 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 29 789 | 46 779 | 76 568 | 931 | 927 | 1 858 | 1 075 | 3 278 | 4 353 | 29 645 | 44 428 | 74 073 |
60302 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60306 | 994 | 0 | 994 | 1 443 | 0 | 1 443 | 1 402 | 0 | 1 402 | 1 035 | 0 | 1 035 |
60308 | 87 | 0 | 87 | 6 567 | 20 719 | 27 286 | 6 580 | 20 719 | 27 299 | 74 | 0 | 74 |
60310 | 755 | 0 | 755 | 762 | 0 | 762 | 331 | 0 | 331 | 1 186 | 0 | 1 186 |
60312 | 7 270 | 0 | 7 270 | 6 096 | 0 | 6 096 | 5 905 | 0 | 5 905 | 7 461 | 0 | 7 461 |
60314 | 0 | 223 | 223 | 0 | 8 | 8 | 0 | 218 | 218 | 0 | 13 | 13 |
60323 | 2 245 | 0 | 2 245 | 113 | 0 | 113 | 144 | 0 | 144 | 2 214 | 0 | 2 214 |
60401 | 37 102 | 0 | 37 102 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 38 708 | 0 | 38 708 |
60701 | 1 787 | 0 | 1 787 | 223 | 0 | 223 | 1 607 | 0 | 1 607 | 403 | 0 | 403 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
61008 | 463 | 0 | 463 | 381 | 0 | 381 | 409 | 0 | 409 | 435 | 0 | 435 |
61009 | 147 | 0 | 147 | 181 | 0 | 181 | 280 | 0 | 280 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 879 214 | 0 | 879 214 | 879 214 | 0 | 879 214 | 0 | 0 | 0 |
61403 | 8 205 | 0 | 8 205 | 532 | 0 | 532 | 557 | 0 | 557 | 8 180 | 0 | 8 180 |
70606 | 94 766 | 0 | 94 766 | 97 661 | 0 | 97 661 | 437 | 0 | 437 | 191 990 | 0 | 191 990 |
70607 | 3 165 | 0 | 3 165 | 2 050 | 0 | 2 050 | 463 | 0 | 463 | 4 752 | 0 | 4 752 |
70608 | 192 425 | 0 | 192 425 | 145 606 | 0 | 145 606 | 0 | 0 | 0 | 338 031 | 0 | 338 031 |
70611 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
70706 | 1 381 681 | 0 | 1 381 681 | 207 | 0 | 207 | 343 | 0 | 343 | 1 381 545 | 0 | 1 381 545 |
70707 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
70708 | 1 926 914 | 0 | 1 926 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 914 | 0 | 1 926 914 |
70711 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 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 | 6 101 | 0 | 6 101 | 4 113 | 0 | 4 113 | 7 543 | 0 | 7 543 | 9 531 | 0 | 9 531 |
10701 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 0 | 0 | 0 | 94 258 | 0 | 94 258 |
30220 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
30232 | 680 | 0 | 680 | 22 045 | 5 247 | 27 292 | 21 721 | 5 247 | 26 968 | 356 | 0 | 356 |
30301 | 0 | 0 | 0 | 18 687 | 13 791 | 32 478 | 18 687 | 13 791 | 32 478 | 0 | 0 | 0 |
30305 | 249 364 | 90 622 | 339 986 | 78 835 | 3 812 | 82 647 | 57 031 | 15 053 | 72 084 | 227 560 | 101 863 | 329 423 |
30408 | 0 | 0 | 0 | 340 385 | 0 | 340 385 | 340 385 | 0 | 340 385 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 50 000 | 0 | 50 000 | 470 000 | 61 501 | 531 501 | 494 000 | 90 441 | 584 441 | 74 000 | 28 940 | 102 940 |
31303 | 130 000 | 0 | 130 000 | 595 000 | 905 | 595 905 | 592 000 | 119 561 | 711 561 | 127 000 | 118 656 | 245 656 |
31304 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 |
40502 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 033 | 0 | 4 033 | 1 | 0 | 1 |
40602 | 2 138 | 0 | 2 138 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 160 | 0 | 160 |
40701 | 319 | 0 | 319 | 101 | 0 | 101 | 93 | 0 | 93 | 311 | 0 | 311 |
40702 | 906 576 | 456 803 | 1 363 379 | 3 069 163 | 2 218 803 | 5 287 966 | 2 964 010 | 1 872 724 | 4 836 734 | 801 423 | 110 724 | 912 147 |
40703 | 18 972 | 0 | 18 972 | 28 074 | 0 | 28 074 | 25 771 | 0 | 25 771 | 16 669 | 0 | 16 669 |
40802 | 9 373 | 0 | 9 373 | 51 621 | 0 | 51 621 | 53 985 | 0 | 53 985 | 11 737 | 0 | 11 737 |
40807 | 613 | 3 360 | 3 973 | 43 | 299 147 | 299 190 | 0 | 301 075 | 301 075 | 570 | 5 288 | 5 858 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 104 398 | 69 908 | 174 306 | 342 593 | 148 157 | 490 750 | 328 126 | 164 893 | 493 019 | 89 931 | 86 644 | 176 575 |
40820 | 330 | 49 | 379 | 232 | 588 | 820 | 237 | 587 | 824 | 335 | 48 | 383 |
40901 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 |
40905 | 22 | 0 | 22 | 661 | 0 | 661 | 661 | 0 | 661 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 9 | 67 | 76 | 9 | 67 | 76 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
40911 | 1 675 | 0 | 1 675 | 32 944 | 5 | 32 949 | 33 062 | 5 | 33 067 | 1 793 | 0 | 1 793 |
40912 | 0 | 0 | 0 | 1 662 | 2 919 | 4 581 | 1 662 | 2 919 | 4 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 257 | 2 853 | 6 110 | 3 257 | 2 853 | 6 110 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 |
42105 | 37 500 | 103 839 | 141 339 | 12 000 | 4 185 | 16 185 | 500 | 1 638 | 2 138 | 26 000 | 101 292 | 127 292 |
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 |
42301 | 3 682 | 1 566 | 5 248 | 4 701 | 4 315 | 9 016 | 6 815 | 2 833 | 9 648 | 5 796 | 84 | 5 880 |
42302 | 4 213 | 4 127 | 8 340 | 4 526 | 4 087 | 8 613 | 5 188 | 2 070 | 7 258 | 4 875 | 2 110 | 6 985 |
42303 | 41 645 | 15 018 | 56 663 | 17 499 | 2 492 | 19 991 | 12 732 | 5 718 | 18 450 | 36 878 | 18 244 | 55 122 |
42304 | 31 593 | 28 384 | 59 977 | 7 425 | 12 707 | 20 132 | 8 621 | 6 796 | 15 417 | 32 789 | 22 473 | 55 262 |
42305 | 1 224 684 | 794 898 | 2 019 582 | 64 371 | 73 345 | 137 716 | 110 190 | 177 523 | 287 713 | 1 270 503 | 899 076 | 2 169 579 |
42306 | 175 399 | 244 732 | 420 131 | 3 482 | 15 267 | 18 749 | 39 709 | 52 704 | 92 413 | 211 626 | 282 169 | 493 795 |
42307 | 700 | 1 140 | 1 840 | 0 | 46 | 46 | 25 | 18 | 43 | 725 | 1 112 | 1 837 |
42309 | 124 | 0 | 124 | 9 | 0 | 9 | 12 | 0 | 12 | 127 | 0 | 127 |
42505 | 0 | 299 725 | 299 725 | 0 | 302 991 | 302 991 | 0 | 3 266 | 3 266 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 253 | 197 | 450 | 253 | 8 | 261 | 0 | 4 | 4 | 0 | 193 | 193 |
42605 | 2 447 | 16 872 | 19 319 | 45 | 700 | 745 | 302 | 911 | 1 213 | 2 704 | 17 083 | 19 787 |
42606 | 30 | 3 469 | 3 499 | 0 | 160 | 160 | 0 | 499 | 499 | 30 | 3 808 | 3 838 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 48 195 | 0 | 48 195 | 5 895 | 0 | 5 895 | 2 880 | 0 | 2 880 | 45 180 | 0 | 45 180 |
44007 | 0 | 74 171 | 74 171 | 0 | 2 990 | 2 990 | 0 | 1 170 | 1 170 | 0 | 72 351 | 72 351 |
45215 | 243 703 | 0 | 243 703 | 3 591 | 0 | 3 591 | 16 514 | 0 | 16 514 | 256 626 | 0 | 256 626 |
45415 | 894 | 0 | 894 | 3 | 0 | 3 | 4 | 0 | 4 | 895 | 0 | 895 |
45515 | 20 151 | 0 | 20 151 | 671 | 0 | 671 | 413 | 0 | 413 | 19 893 | 0 | 19 893 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 85 017 | 0 | 85 017 | 429 | 0 | 429 | 286 | 0 | 286 | 84 874 | 0 | 84 874 |
45918 | 9 567 | 0 | 9 567 | 158 | 0 | 158 | 122 | 0 | 122 | 9 531 | 0 | 9 531 |
47403 | 0 | 0 | 0 | 149 655 | 0 | 149 655 | 149 655 | 0 | 149 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 759 387 | 798 571 | 1 557 958 | 759 387 | 798 571 | 1 557 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 716 409 | 5 027 063 | 9 743 472 | 4 716 409 | 5 027 063 | 9 743 472 | 0 | 0 | 0 |
47411 | 31 022 | 34 588 | 65 610 | 11 927 | 4 928 | 16 855 | 14 134 | 8 757 | 22 891 | 33 229 | 38 417 | 71 646 |
47416 | 2 672 | 0 | 2 672 | 4 675 | 14 707 | 19 382 | 2 044 | 14 707 | 16 751 | 41 | 0 | 41 |
47422 | 96 | 26 | 122 | 29 802 | 11 154 | 40 956 | 29 757 | 11 155 | 40 912 | 51 | 27 | 78 |
47425 | 22 755 | 0 | 22 755 | 1 941 | 0 | 1 941 | 4 663 | 0 | 4 663 | 25 477 | 0 | 25 477 |
47426 | 2 521 | 9 084 | 11 605 | 1 999 | 2 868 | 4 867 | 3 313 | 1 420 | 4 733 | 3 835 | 7 636 | 11 471 |
50220 | 3 540 | 0 | 3 540 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 479 | 0 | 479 |
50319 | 642 | 0 | 642 | 5 | 0 | 5 | 7 | 0 | 7 | 644 | 0 | 644 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 115 864 | 0 | 115 864 | 4 | 0 | 4 | 0 | 0 | 0 | 115 860 | 0 | 115 860 |
50620 | 4 266 | 0 | 4 266 | 1 079 | 0 | 1 079 | 1 294 | 0 | 1 294 | 4 481 | 0 | 4 481 |
51510 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 0 | 7 383 | 7 383 | 0 | 316 | 316 | 0 | 173 | 173 | 0 | 7 240 | 7 240 |
52306 | 117 764 | 324 688 | 442 452 | 0 | 13 559 | 13 559 | 0 | 6 574 | 6 574 | 117 764 | 317 703 | 435 467 |
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 | 821 | 821 | 0 | 36 | 36 | 0 | 174 | 174 | 0 | 959 | 959 |
60301 | 754 | 0 | 754 | 8 240 | 0 | 8 240 | 7 807 | 0 | 7 807 | 321 | 0 | 321 |
60305 | 511 | 0 | 511 | 15 688 | 0 | 15 688 | 15 702 | 0 | 15 702 | 525 | 0 | 525 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 50 | 0 | 50 | 90 | 0 | 90 |
60311 | 1 262 | 0 | 1 262 | 63 | 0 | 63 | 190 | 0 | 190 | 1 389 | 0 | 1 389 |
60324 | 2 218 | 0 | 2 218 | 20 | 0 | 20 | 6 | 0 | 6 | 2 204 | 0 | 2 204 |
60601 | 9 312 | 0 | 9 312 | 173 | 0 | 173 | 404 | 0 | 404 | 9 543 | 0 | 9 543 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 148 | 0 | 148 | 11 | 0 | 11 | 31 | 0 | 31 | 168 | 0 | 168 |
70601 | 112 705 | 0 | 112 705 | 0 | 0 | 0 | 88 850 | 0 | 88 850 | 201 555 | 0 | 201 555 |
70602 | 592 | 0 | 592 | 464 | 0 | 464 | 2 083 | 0 | 2 083 | 2 211 | 0 | 2 211 |
70603 | 193 191 | 0 | 193 191 | 0 | 0 | 0 | 148 877 | 0 | 148 877 | 342 068 | 0 | 342 068 |
70701 | 1 363 268 | 0 | 1 363 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 268 | 0 | 1 363 268 |
70702 | 17 376 | 0 | 17 376 | 0 | 0 | 0 | 0 | 0 | 0 | 17 376 | 0 | 17 376 |
70703 | 1 949 600 | 0 | 1 949 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 600 | 0 | 1 949 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 953 | 0 | 10 953 | 1 893 | 0 | 1 893 | 2 004 | 0 | 2 004 | 10 842 | 0 | 10 842 |
90902 | 45 874 | 0 | 45 874 | 9 902 | 0 | 9 902 | 4 049 | 0 | 4 049 | 51 727 | 0 | 51 727 |
90907 | 13 630 | 0 | 13 630 | 2 516 | 0 | 2 516 | 13 630 | 0 | 13 630 | 2 516 | 0 | 2 516 |
91202 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 94 533 | 0 | 94 533 | 164 254 | 0 | 164 254 | 94 615 | 0 | 94 615 | 164 172 | 0 | 164 172 |
91414 | 2 107 029 | 2 997 342 | 5 104 371 | 176 796 | 78 383 | 255 179 | 91 676 | 194 316 | 285 992 | 2 192 149 | 2 881 409 | 5 073 558 |
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 | 64 507 | 2 611 | 67 118 | 6 397 | 4 595 | 10 992 | 3 341 | 4 325 | 7 666 | 67 563 | 2 881 | 70 444 |
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 | 4 808 761 | 0 | 4 808 761 | 556 406 | 0 | 556 406 | 571 449 | 0 | 571 449 | 4 793 718 | 0 | 4 793 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
91311 | 146 427 | 314 973 | 461 400 | 0 | 13 167 | 13 167 | 1 400 | 6 419 | 7 819 | 147 827 | 308 225 | 456 052 |
91312 | 3 655 445 | 90 077 | 3 745 522 | 90 494 | 3 631 | 94 125 | 104 493 | 1 421 | 105 914 | 3 669 444 | 87 867 | 3 757 311 |
91314 | 141 425 | 0 | 141 425 | 283 260 | 0 | 283 260 | 283 075 | 0 | 283 075 | 141 240 | 0 | 141 240 |
91315 | 205 218 | 2 439 | 207 657 | 256 | 109 | 365 | 5 000 | 70 | 5 070 | 209 962 | 2 400 | 212 362 |
91316 | 92 833 | 180 | 93 013 | 43 621 | 8 723 | 52 344 | 1 051 | 8 719 | 9 770 | 50 263 | 176 | 50 439 |
91317 | 58 847 | 15 337 | 74 184 | 117 982 | 7 656 | 125 638 | 126 795 | 15 414 | 142 209 | 67 660 | 23 095 | 90 755 |
91507 | 85 259 | 0 | 85 259 | 1 | 0 | 1 | 0 | 0 | 0 | 85 258 | 0 | 85 258 |
91508 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
99999 | 5 338 893 | 0 | 5 338 893 | 405 147 | 0 | 405 147 | 441 927 | 0 | 441 927 | 5 375 673 | 0 | 5 375 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 171 495 | 171 495 | 120 323 | 4 232 520 | 4 352 843 | 62 533 | 4 203 978 | 4 266 511 | 57 790 | 200 037 | 257 827 |
93301 | 0 | 0 | 0 | 0 | 175 551 | 175 551 | 0 | 175 551 | 175 551 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 175 551 | 175 551 | 0 | 175 551 | 175 551 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 113 111 | 113 111 | 0 | 113 111 | 113 111 | 0 | 0 | 0 |
93307 | 0 | 7 494 | 7 494 | 0 | 105 967 | 105 967 | 0 | 113 461 | 113 461 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 7 415 | 7 415 | 0 | 7 415 | 7 415 | 0 | 0 | 0 |
93502 | 0 | 7 418 | 7 418 | 0 | 34 | 34 | 0 | 7 452 | 7 452 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 91 472 | 91 472 | 0 | 91 472 | 91 472 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 91 472 | 91 472 | 0 | 91 472 | 91 472 | 0 | 0 | 0 |
93801 | 98 | 0 | 98 | 14 157 | 0 | 14 157 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 171 593 | 0 | 171 593 | 4 011 458 | 40 161 | 4 051 619 | 4 039 633 | 98 042 | 4 137 675 | 199 768 | 57 881 | 257 649 |
96201 | 0 | 0 | 0 | 50 797 | 154 237 | 205 034 | 50 797 | 154 237 | 205 034 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 175 489 | 7 415 | 182 904 | 175 489 | 7 415 | 182 904 | 0 | 0 | 0 |
96302 | 0 | 7 418 | 7 418 | 175 489 | 7 452 | 182 941 | 175 489 | 34 | 175 523 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 91 472 | 91 472 | 0 | 91 472 | 91 472 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 91 472 | 91 472 | 0 | 91 472 | 91 472 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 113 111 | 113 111 | 0 | 113 111 | 113 111 | 0 | 0 | 0 |
96507 | 0 | 7 494 | 7 494 | 0 | 113 461 | 113 461 | 0 | 105 967 | 105 967 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 154 | 0 | 16 154 | 16 332 | 0 | 16 332 | 178 | 0 | 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 26,0000 | 0 | 0 | 25,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 21 676 598,0000 | 0 | 0 | 1 157 784 220,0000 | 0 | 0 | 932 399 517,0000 | 0 | 0 | 247 061 301,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 676 590,0000 | 0 | 0 | 932 460 051,0000 | 0 | 0 | 1 157 727 240,0000 | 0 | 0 | 246 943 779,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 10,0000 | 0 | 0 | 117 525,0000 | 0 | 0 | 117 561,0000 |
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