Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 521 | 0 | 521 | 611 | 0 | 611 | 1 098 | 0 | 1 098 | 34 | 0 | 34 |
20202 | 173 605 | 105 656 | 279 261 | 511 163 | 324 419 | 835 582 | 546 893 | 349 334 | 896 227 | 137 875 | 80 741 | 218 616 |
20208 | 761 | 579 | 1 340 | 2 500 | 1 449 | 3 949 | 2 487 | 1 474 | 3 961 | 774 | 554 | 1 328 |
20209 | 0 | 0 | 0 | 373 802 | 259 381 | 633 183 | 373 802 | 259 381 | 633 183 | 0 | 0 | 0 |
30102 | 121 258 | 0 | 121 258 | 5 640 955 | 0 | 5 640 955 | 5 531 211 | 0 | 5 531 211 | 231 002 | 0 | 231 002 |
30110 | 15 818 | 157 323 | 173 141 | 75 302 | 1 496 989 | 1 572 291 | 77 525 | 1 650 463 | 1 727 988 | 13 595 | 3 849 | 17 444 |
30114 | 0 | 1 464 | 1 464 | 0 | 2 355 340 | 2 355 340 | 0 | 2 035 337 | 2 035 337 | 0 | 321 467 | 321 467 |
30202 | 22 774 | 0 | 22 774 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 26 025 | 0 | 26 025 |
30204 | 26 795 | 0 | 26 795 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 28 987 | 0 | 28 987 |
30233 | 289 | 0 | 289 | 27 105 | 455 | 27 560 | 27 035 | 455 | 27 490 | 359 | 0 | 359 |
30302 | 0 | 0 | 0 | 207 926 | 23 935 | 231 861 | 207 926 | 23 935 | 231 861 | 0 | 0 | 0 |
30306 | 227 560 | 101 863 | 329 423 | 141 448 | 20 482 | 161 930 | 65 725 | 4 752 | 70 477 | 303 283 | 117 593 | 420 876 |
30402 | 1 127 | 0 | 1 127 | 940 098 | 0 | 940 098 | 941 072 | 0 | 941 072 | 153 | 0 | 153 |
30404 | 0 | 0 | 0 | 863 930 | 0 | 863 930 | 863 930 | 0 | 863 930 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 377 775 | 0 | 377 775 | 377 775 | 0 | 377 775 | 0 | 0 | 0 |
30602 | 599 | 0 | 599 | 537 646 | 0 | 537 646 | 537 810 | 0 | 537 810 | 435 | 0 | 435 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32008 | 30 000 | 39 487 | 69 487 | 0 | 1 224 | 1 224 | 0 | 1 209 | 1 209 | 30 000 | 39 502 | 69 502 |
32201 | 63 991 | 34 729 | 98 720 | 24 787 | 1 388 | 26 175 | 17 160 | 2 002 | 19 162 | 71 618 | 34 115 | 105 733 |
45006 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45203 | 1 400 | 0 | 1 400 | 0 | 35 843 | 35 843 | 1 400 | 307 | 1 707 | 0 | 35 536 | 35 536 |
45204 | 33 698 | 93 546 | 127 244 | 43 100 | 8 177 | 51 277 | 44 898 | 13 026 | 57 924 | 31 900 | 88 697 | 120 597 |
45205 | 45 000 | 0 | 45 000 | 27 090 | 0 | 27 090 | 0 | 0 | 0 | 72 090 | 0 | 72 090 |
45206 | 408 835 | 311 110 | 719 945 | 88 729 | 14 455 | 103 184 | 10 703 | 17 952 | 28 655 | 486 861 | 307 613 | 794 474 |
45207 | 695 051 | 637 243 | 1 332 294 | 7 637 | 58 453 | 66 090 | 1 887 | 47 739 | 49 626 | 700 801 | 647 957 | 1 348 758 |
45208 | 473 010 | 54 611 | 527 621 | 14 479 | 30 857 | 45 336 | 0 | 4 047 | 4 047 | 487 489 | 81 421 | 568 910 |
45406 | 69 426 | 0 | 69 426 | 0 | 0 | 0 | 284 | 0 | 284 | 69 142 | 0 | 69 142 |
45407 | 25 940 | 0 | 25 940 | 23 000 | 0 | 23 000 | 20 | 0 | 20 | 48 920 | 0 | 48 920 |
45504 | 2 000 | 5 788 | 7 788 | 0 | 214 | 214 | 2 000 | 6 002 | 8 002 | 0 | 0 | 0 |
45505 | 253 993 | 15 917 | 269 910 | 23 489 | 636 | 24 125 | 41 447 | 1 037 | 42 484 | 236 035 | 15 516 | 251 551 |
45506 | 95 970 | 117 361 | 213 331 | 9 431 | 26 061 | 35 492 | 3 767 | 7 213 | 10 980 | 101 634 | 136 209 | 237 843 |
45507 | 87 636 | 7 001 | 94 637 | 0 | 268 | 268 | 2 552 | 899 | 3 451 | 85 084 | 6 370 | 91 454 |
45509 | 3 177 | 52 | 3 229 | 2 231 | 179 | 2 410 | 2 111 | 56 | 2 167 | 3 297 | 175 | 3 472 |
45708 | 76 | 0 | 76 | 56 | 0 | 56 | 0 | 0 | 0 | 132 | 0 | 132 |
45812 | 39 612 | 8 313 | 47 925 | 0 | 6 663 | 6 663 | 0 | 6 128 | 6 128 | 39 612 | 8 848 | 48 460 |
45815 | 28 383 | 8 336 | 36 719 | 940 | 490 | 1 430 | 576 | 481 | 1 057 | 28 747 | 8 345 | 37 092 |
45817 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
45912 | 6 775 | 1 166 | 7 941 | 569 | 0 | 569 | 286 | 1 166 | 1 452 | 7 058 | 0 | 7 058 |
45915 | 3 595 | 175 | 3 770 | 408 | 295 | 703 | 503 | 10 | 513 | 3 500 | 460 | 3 960 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 243 763 | 0 | 243 763 | 485 115 | 0 | 485 115 | 486 702 | 0 | 486 702 | 242 176 | 0 | 242 176 |
47404 | 0 | 0 | 0 | 455 455 | 0 | 455 455 | 455 455 | 0 | 455 455 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 958 211 | 4 752 058 | 9 710 269 | 4 958 211 | 4 752 058 | 9 710 269 | 0 | 0 | 0 |
47423 | 4 870 | 1 498 | 6 368 | 10 555 | 1 803 | 12 358 | 10 552 | 1 834 | 12 386 | 4 873 | 1 467 | 6 340 |
47427 | 60 203 | 3 604 | 63 807 | 28 148 | 13 213 | 41 361 | 25 712 | 11 643 | 37 355 | 62 639 | 5 174 | 67 813 |
50207 | 457 572 | 0 | 457 572 | 120 155 | 0 | 120 155 | 162 091 | 0 | 162 091 | 415 636 | 0 | 415 636 |
50208 | 357 284 | 0 | 357 284 | 398 849 | 0 | 398 849 | 292 063 | 0 | 292 063 | 464 070 | 0 | 464 070 |
50211 | 0 | 344 911 | 344 911 | 50 943 | 359 393 | 410 336 | 50 943 | 355 837 | 406 780 | 0 | 348 467 | 348 467 |
50221 | 9 531 | 0 | 9 531 | 8 810 | 0 | 8 810 | 8 801 | 0 | 8 801 | 9 540 | 0 | 9 540 |
50308 | 64 376 | 0 | 64 376 | 934 | 0 | 934 | 0 | 0 | 0 | 65 310 | 0 | 65 310 |
50505 | 115 860 | 0 | 115 860 | 0 | 0 | 0 | 0 | 0 | 0 | 115 860 | 0 | 115 860 |
50605 | 89 402 | 0 | 89 402 | 21 937 | 0 | 21 937 | 20 575 | 0 | 20 575 | 90 764 | 0 | 90 764 |
50606 | 45 762 | 0 | 45 762 | 0 | 0 | 0 | 0 | 0 | 0 | 45 762 | 0 | 45 762 |
50621 | 9 742 | 0 | 9 742 | 756 | 0 | 756 | 1 232 | 0 | 1 232 | 9 266 | 0 | 9 266 |
51403 | 0 | 0 | 0 | 18 024 | 0 | 18 024 | 18 024 | 0 | 18 024 | 0 | 0 | 0 |
51405 | 46 354 | 0 | 46 354 | 336 | 0 | 336 | 0 | 0 | 0 | 46 690 | 0 | 46 690 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 29 645 | 44 428 | 74 073 | 219 | 1 650 | 1 869 | 1 239 | 3 639 | 4 878 | 28 625 | 42 439 | 71 064 |
60302 | 18 | 0 | 18 | 2 755 | 0 | 2 755 | 1 112 | 0 | 1 112 | 1 661 | 0 | 1 661 |
60306 | 1 035 | 0 | 1 035 | 1 486 | 0 | 1 486 | 1 460 | 0 | 1 460 | 1 061 | 0 | 1 061 |
60308 | 74 | 0 | 74 | 419 | 0 | 419 | 427 | 0 | 427 | 66 | 0 | 66 |
60310 | 1 186 | 0 | 1 186 | 1 103 | 0 | 1 103 | 2 273 | 0 | 2 273 | 16 | 0 | 16 |
60312 | 7 461 | 0 | 7 461 | 8 802 | 0 | 8 802 | 8 530 | 0 | 8 530 | 7 733 | 0 | 7 733 |
60314 | 0 | 13 | 13 | 19 | 65 | 84 | 12 | 78 | 90 | 7 | 0 | 7 |
60323 | 2 214 | 0 | 2 214 | 534 | 0 | 534 | 128 | 0 | 128 | 2 620 | 0 | 2 620 |
60401 | 38 708 | 0 | 38 708 | 387 | 0 | 387 | 0 | 0 | 0 | 39 095 | 0 | 39 095 |
60701 | 403 | 0 | 403 | 246 | 0 | 246 | 387 | 0 | 387 | 262 | 0 | 262 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 435 | 0 | 435 | 434 | 0 | 434 | 378 | 0 | 378 | 491 | 0 | 491 |
61009 | 48 | 0 | 48 | 138 | 0 | 138 | 83 | 0 | 83 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 883 712 | 0 | 883 712 | 883 712 | 0 | 883 712 | 0 | 0 | 0 |
61403 | 8 180 | 0 | 8 180 | 152 | 0 | 152 | 832 | 0 | 832 | 7 500 | 0 | 7 500 |
70606 | 191 990 | 0 | 191 990 | 107 365 | 0 | 107 365 | 97 | 0 | 97 | 299 258 | 0 | 299 258 |
70607 | 4 752 | 0 | 4 752 | 1 533 | 0 | 1 533 | 2 636 | 0 | 2 636 | 3 649 | 0 | 3 649 |
70608 | 338 031 | 0 | 338 031 | 206 871 | 0 | 206 871 | 0 | 0 | 0 | 544 902 | 0 | 544 902 |
70611 | 2 572 | 0 | 2 572 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
70706 | 1 381 545 | 0 | 1 381 545 | 442 | 0 | 442 | 1 381 987 | 0 | 1 381 987 | 0 | 0 | 0 |
70707 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
70708 | 1 926 914 | 0 | 1 926 914 | 0 | 0 | 0 | 1 926 914 | 0 | 1 926 914 | 0 | 0 | 0 |
70711 | 11 975 | 0 | 11 975 | 94 | 0 | 94 | 12 069 | 0 | 12 069 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 9 531 | 0 | 9 531 | 8 801 | 0 | 8 801 | 8 810 | 0 | 8 810 | 9 540 | 0 | 9 540 |
10701 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 0 | 0 | 0 | 94 258 | 0 | 94 258 |
30220 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30232 | 356 | 0 | 356 | 23 230 | 7 804 | 31 034 | 22 876 | 7 804 | 30 680 | 2 | 0 | 2 |
30301 | 0 | 0 | 0 | 207 926 | 23 935 | 231 861 | 207 926 | 23 935 | 231 861 | 0 | 0 | 0 |
30305 | 227 560 | 101 863 | 329 423 | 65 726 | 4 751 | 70 477 | 141 449 | 20 481 | 161 930 | 303 283 | 117 593 | 420 876 |
30408 | 0 | 0 | 0 | 403 864 | 0 | 403 864 | 403 864 | 0 | 403 864 | 0 | 0 | 0 |
31202 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 74 000 | 28 940 | 102 940 | 699 000 | 88 629 | 787 629 | 656 000 | 59 689 | 715 689 | 31 000 | 0 | 31 000 |
31303 | 127 000 | 118 656 | 245 656 | 748 000 | 118 656 | 866 656 | 666 000 | 0 | 666 000 | 45 000 | 0 | 45 000 |
31304 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 2 029 | 0 | 2 029 | 3 137 | 0 | 3 137 | 1 109 | 0 | 1 109 |
40602 | 160 | 0 | 160 | 129 | 0 | 129 | 1 | 0 | 1 | 32 | 0 | 32 |
40701 | 311 | 0 | 311 | 205 | 0 | 205 | 22 | 0 | 22 | 128 | 0 | 128 |
40702 | 801 423 | 110 724 | 912 147 | 5 070 131 | 3 908 202 | 8 978 333 | 5 284 995 | 4 199 237 | 9 484 232 | 1 016 287 | 401 759 | 1 418 046 |
40703 | 16 669 | 0 | 16 669 | 28 946 | 0 | 28 946 | 16 889 | 0 | 16 889 | 4 612 | 0 | 4 612 |
40802 | 11 737 | 0 | 11 737 | 118 285 | 0 | 118 285 | 122 951 | 0 | 122 951 | 16 403 | 0 | 16 403 |
40807 | 570 | 5 288 | 5 858 | 52 | 421 | 473 | 0 | 208 | 208 | 518 | 5 075 | 5 593 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 89 931 | 86 644 | 176 575 | 440 474 | 168 448 | 608 922 | 427 012 | 113 379 | 540 391 | 76 469 | 31 575 | 108 044 |
40820 | 335 | 48 | 383 | 239 | 2 897 | 3 136 | 271 | 2 898 | 3 169 | 367 | 49 | 416 |
40901 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
40905 | 22 | 0 | 22 | 943 | 0 | 943 | 943 | 0 | 943 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 7 | 166 | 173 | 7 | 166 | 173 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 1 793 | 0 | 1 793 | 34 984 | 8 | 34 992 | 34 830 | 8 | 34 838 | 1 639 | 0 | 1 639 |
40912 | 0 | 0 | 0 | 1 437 | 3 624 | 5 061 | 1 437 | 3 624 | 5 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 823 | 4 414 | 8 237 | 3 823 | 4 414 | 8 237 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42104 | 70 000 | 0 | 70 000 | 100 025 | 280 720 | 380 745 | 108 025 | 286 406 | 394 431 | 78 000 | 5 686 | 83 686 |
42105 | 26 000 | 101 292 | 127 292 | 0 | 5 839 | 5 839 | 30 000 | 4 048 | 34 048 | 56 000 | 99 501 | 155 501 |
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 |
42202 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
42203 | 400 | 0 | 400 | 403 | 0 | 403 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 5 796 | 84 | 5 880 | 25 683 | 3 622 | 29 305 | 20 515 | 3 618 | 24 133 | 628 | 80 | 708 |
42302 | 4 875 | 2 110 | 6 985 | 5 225 | 1 998 | 7 223 | 4 355 | 979 | 5 334 | 4 005 | 1 091 | 5 096 |
42303 | 36 878 | 18 244 | 55 122 | 14 109 | 9 940 | 24 049 | 12 473 | 9 559 | 22 032 | 35 242 | 17 863 | 53 105 |
42304 | 32 789 | 22 473 | 55 262 | 9 993 | 7 457 | 17 450 | 13 267 | 10 428 | 23 695 | 36 063 | 25 444 | 61 507 |
42305 | 1 270 503 | 899 076 | 2 169 579 | 72 716 | 116 649 | 189 365 | 217 610 | 257 786 | 475 396 | 1 415 397 | 1 040 213 | 2 455 610 |
42306 | 211 626 | 282 169 | 493 795 | 12 910 | 24 252 | 37 162 | 48 971 | 59 531 | 108 502 | 247 687 | 317 448 | 565 135 |
42307 | 725 | 1 112 | 1 837 | 0 | 126 | 126 | 0 | 107 | 107 | 725 | 1 093 | 1 818 |
42309 | 127 | 0 | 127 | 22 | 0 | 22 | 9 | 0 | 9 | 114 | 0 | 114 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 193 | 193 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 190 | 190 |
42605 | 2 704 | 17 083 | 19 787 | 27 | 2 361 | 2 388 | 4 | 1 734 | 1 738 | 2 681 | 16 456 | 19 137 |
42606 | 30 | 3 808 | 3 838 | 0 | 2 265 | 2 265 | 70 | 3 934 | 4 004 | 100 | 5 477 | 5 577 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 45 180 | 0 | 45 180 | 3 375 | 0 | 3 375 | 2 655 | 0 | 2 655 | 44 460 | 0 | 44 460 |
44007 | 0 | 72 351 | 72 351 | 0 | 4 171 | 4 171 | 0 | 2 892 | 2 892 | 0 | 71 072 | 71 072 |
45215 | 256 626 | 0 | 256 626 | 3 391 | 0 | 3 391 | 5 220 | 0 | 5 220 | 258 455 | 0 | 258 455 |
45415 | 895 | 0 | 895 | 3 | 0 | 3 | 231 | 0 | 231 | 1 123 | 0 | 1 123 |
45515 | 19 893 | 0 | 19 893 | 5 331 | 0 | 5 331 | 6 396 | 0 | 6 396 | 20 958 | 0 | 20 958 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 84 874 | 0 | 84 874 | 281 | 0 | 281 | 408 | 0 | 408 | 85 001 | 0 | 85 001 |
45918 | 9 531 | 0 | 9 531 | 159 | 0 | 159 | 276 | 0 | 276 | 9 648 | 0 | 9 648 |
47403 | 0 | 0 | 0 | 386 297 | 0 | 386 297 | 386 297 | 0 | 386 297 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 057 199 | 1 082 305 | 2 139 504 | 1 057 199 | 1 082 305 | 2 139 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 292 711 | 5 417 634 | 9 710 345 | 4 292 711 | 5 417 634 | 9 710 345 | 0 | 0 | 0 |
47411 | 33 229 | 38 417 | 71 646 | 11 392 | 8 161 | 19 553 | 16 729 | 11 433 | 28 162 | 38 566 | 41 689 | 80 255 |
47416 | 41 | 0 | 41 | 3 901 | 0 | 3 901 | 4 003 | 0 | 4 003 | 143 | 0 | 143 |
47422 | 51 | 27 | 78 | 30 269 | 15 468 | 45 737 | 30 340 | 15 644 | 45 984 | 122 | 203 | 325 |
47425 | 25 477 | 0 | 25 477 | 5 971 | 0 | 5 971 | 8 321 | 0 | 8 321 | 27 827 | 0 | 27 827 |
47426 | 3 835 | 7 636 | 11 471 | 5 162 | 2 142 | 7 304 | 3 930 | 1 740 | 5 670 | 2 603 | 7 234 | 9 837 |
50220 | 479 | 0 | 479 | 1 065 | 0 | 1 065 | 611 | 0 | 611 | 25 | 0 | 25 |
50319 | 644 | 0 | 644 | 0 | 0 | 0 | 9 | 0 | 9 | 653 | 0 | 653 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 115 860 | 0 | 115 860 | 0 | 0 | 0 | 0 | 0 | 0 | 115 860 | 0 | 115 860 |
50620 | 4 481 | 0 | 4 481 | 1 960 | 0 | 1 960 | 302 | 0 | 302 | 2 823 | 0 | 2 823 |
51510 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
52303 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 218 | 0 | 10 218 | 60 218 | 0 | 60 218 |
52305 | 0 | 7 240 | 7 240 | 0 | 304 | 304 | 0 | 251 | 251 | 0 | 7 187 | 7 187 |
52306 | 117 764 | 317 703 | 435 467 | 0 | 15 333 | 15 333 | 2 250 | 11 709 | 13 959 | 120 014 | 314 079 | 434 093 |
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 | 959 | 959 | 0 | 32 | 32 | 0 | 197 | 197 | 0 | 1 124 | 1 124 |
60301 | 321 | 0 | 321 | 6 736 | 0 | 6 736 | 6 912 | 0 | 6 912 | 497 | 0 | 497 |
60305 | 525 | 0 | 525 | 15 328 | 0 | 15 328 | 15 381 | 0 | 15 381 | 578 | 0 | 578 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 179 | 0 | 179 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 1 389 | 0 | 1 389 | 2 253 | 0 | 2 253 | 864 | 0 | 864 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 2 204 | 0 | 2 204 | 37 | 0 | 37 | 582 | 0 | 582 | 2 749 | 0 | 2 749 |
60601 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 445 | 0 | 445 | 9 988 | 0 | 9 988 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 168 | 0 | 168 | 81 | 0 | 81 | 18 | 0 | 18 | 105 | 0 | 105 |
70601 | 201 555 | 0 | 201 555 | 1 | 0 | 1 | 109 502 | 0 | 109 502 | 311 056 | 0 | 311 056 |
70602 | 2 211 | 0 | 2 211 | 2 320 | 0 | 2 320 | 2 400 | 0 | 2 400 | 2 291 | 0 | 2 291 |
70603 | 342 068 | 0 | 342 068 | 0 | 0 | 0 | 207 178 | 0 | 207 178 | 549 246 | 0 | 549 246 |
70701 | 1 363 268 | 0 | 1 363 268 | 1 363 338 | 0 | 1 363 338 | 70 | 0 | 70 | 0 | 0 | 0 |
70702 | 17 376 | 0 | 17 376 | 17 376 | 0 | 17 376 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 949 600 | 0 | 1 949 600 | 1 949 600 | 0 | 1 949 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 320 813 | 0 | 3 320 813 | 3 330 104 | 0 | 3 330 104 | 9 291 | 0 | 9 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 842 | 0 | 10 842 | 90 315 | 0 | 90 315 | 4 324 | 0 | 4 324 | 96 833 | 0 | 96 833 |
90902 | 51 727 | 0 | 51 727 | 2 652 | 0 | 2 652 | 2 346 | 0 | 2 346 | 52 033 | 0 | 52 033 |
90907 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 164 172 | 0 | 164 172 | 584 | 0 | 584 | 62 582 | 0 | 62 582 | 102 174 | 0 | 102 174 |
91414 | 2 192 149 | 2 881 409 | 5 073 558 | 267 206 | 426 625 | 693 831 | 5 245 | 156 953 | 162 198 | 2 454 110 | 3 151 081 | 5 605 191 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 120 | 0 | 120 | 18 | 0 | 18 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 67 563 | 2 881 | 70 444 | 6 902 | 5 340 | 12 242 | 3 486 | 5 031 | 8 517 | 70 979 | 3 190 | 74 169 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
99998 | 4 793 718 | 0 | 4 793 718 | 800 739 | 0 | 800 739 | 997 470 | 0 | 997 470 | 4 596 987 | 0 | 4 596 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
91311 | 147 827 | 308 225 | 456 052 | 0 | 14 792 | 14 792 | 2 250 | 11 332 | 13 582 | 150 077 | 304 765 | 454 842 |
91312 | 3 669 444 | 87 867 | 3 757 311 | 379 757 | 5 065 | 384 822 | 167 036 | 3 512 | 170 548 | 3 456 723 | 86 314 | 3 543 037 |
91314 | 141 240 | 0 | 141 240 | 284 238 | 0 | 284 238 | 291 651 | 0 | 291 651 | 148 653 | 0 | 148 653 |
91315 | 209 962 | 2 400 | 212 362 | 10 000 | 2 468 | 12 468 | 5 511 | 4 470 | 9 981 | 205 473 | 4 402 | 209 875 |
91316 | 50 263 | 176 | 50 439 | 90 919 | 58 528 | 149 447 | 80 925 | 58 485 | 139 410 | 40 269 | 133 | 40 402 |
91317 | 67 660 | 23 095 | 90 755 | 140 577 | 5 664 | 146 241 | 161 541 | 8 583 | 170 124 | 88 624 | 26 014 | 114 638 |
91507 | 85 258 | 0 | 85 258 | 19 | 0 | 19 | 0 | 0 | 0 | 85 239 | 0 | 85 239 |
91508 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
99999 | 5 375 673 | 0 | 5 375 673 | 232 549 | 0 | 232 549 | 792 203 | 0 | 792 203 | 5 935 327 | 0 | 5 935 327 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 790 | 200 037 | 257 827 | 28 265 | 3 835 275 | 3 863 540 | 86 055 | 3 835 201 | 3 921 256 | 0 | 200 111 | 200 111 |
93201 | 0 | 0 | 0 | 92 933 | 0 | 92 933 | 92 933 | 0 | 92 933 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 197 019 | 197 019 | 0 | 197 019 | 197 019 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 196 738 | 196 738 | 0 | 196 738 | 196 738 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 51 460 | 337 505 | 388 965 | 51 460 | 337 505 | 388 965 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 51 460 | 428 240 | 479 700 | 51 460 | 339 886 | 391 346 | 0 | 88 354 | 88 354 |
93501 | 0 | 0 | 0 | 0 | 28 765 | 28 765 | 0 | 28 765 | 28 765 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 833 | 28 833 | 0 | 28 833 | 28 833 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 316 291 | 316 291 | 0 | 316 291 | 316 291 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 316 291 | 316 291 | 0 | 316 291 | 316 291 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 312 | 0 | 15 312 | 13 859 | 0 | 13 859 | 1 453 | 0 | 1 453 |
Пассив | ||||||||||||
96001 | 199 768 | 57 881 | 257 649 | 3 901 147 | 109 263 | 4 010 410 | 3 902 943 | 51 382 | 3 954 325 | 201 564 | 0 | 201 564 |
96301 | 0 | 0 | 0 | 197 066 | 28 765 | 225 831 | 197 066 | 28 765 | 225 831 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 197 066 | 28 833 | 225 899 | 197 066 | 28 833 | 225 899 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 316 291 | 316 291 | 0 | 316 291 | 316 291 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 316 291 | 316 291 | 0 | 316 291 | 316 291 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 51 460 | 337 505 | 388 965 | 51 460 | 337 505 | 388 965 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 51 460 | 339 886 | 391 346 | 51 460 | 428 240 | 479 700 | 0 | 88 354 | 88 354 |
96801 | 178 | 0 | 178 | 15 914 | 0 | 15 914 | 15 736 | 0 | 15 736 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 247 061 301,0000 | 0 | 0 | 1 157 421 220,0000 | 0 | 0 | 932 575 626,0000 | 0 | 0 | 471 906 895,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 246 943 779,0000 | 0 | 0 | 932 575 628,0000 | 0 | 0 | 1 157 483 741,0000 | 0 | 0 | 471 851 892,0000 |
98070 | 0 | 0 | 117 561,0000 | 0 | 0 | 62 519,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 043,0000 |
Страница была полезной?