Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 145 | 0 | 61 145 | 9 409 | 0 | 9 409 | 34 024 | 0 | 34 024 | 36 530 | 0 | 36 530 |
20202 | 141 872 | 144 945 | 286 817 | 705 955 | 348 138 | 1 054 093 | 706 863 | 371 576 | 1 078 439 | 140 964 | 121 507 | 262 471 |
20208 | 758 | 631 | 1 389 | 3 499 | 2 235 | 5 734 | 3 897 | 2 268 | 6 165 | 360 | 598 | 958 |
20209 | 0 | 0 | 0 | 307 955 | 204 527 | 512 482 | 307 955 | 204 527 | 512 482 | 0 | 0 | 0 |
30102 | 2 304 096 | 0 | 2 304 096 | 8 958 066 | 0 | 8 958 066 | 10 992 980 | 0 | 10 992 980 | 269 182 | 0 | 269 182 |
30110 | 8 972 | 21 201 | 30 173 | 23 032 | 52 165 | 75 197 | 22 380 | 53 276 | 75 656 | 9 624 | 20 090 | 29 714 |
30114 | 0 | 271 762 | 271 762 | 0 | 3 135 966 | 3 135 966 | 0 | 2 869 229 | 2 869 229 | 0 | 538 499 | 538 499 |
30202 | 79 216 | 0 | 79 216 | 0 | 0 | 0 | 735 | 0 | 735 | 78 481 | 0 | 78 481 |
30204 | 72 385 | 0 | 72 385 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 79 861 | 0 | 79 861 |
30210 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 200 | 5 | 205 | 26 075 | 160 | 26 235 | 26 092 | 164 | 26 256 | 183 | 1 | 184 |
30302 | 0 | 0 | 0 | 41 943 | 33 982 | 75 925 | 41 943 | 33 982 | 75 925 | 0 | 0 | 0 |
30306 | 405 303 | 188 030 | 593 333 | 155 575 | 29 023 | 184 598 | 125 358 | 17 859 | 143 217 | 435 520 | 199 194 | 634 714 |
30402 | 464 | 0 | 464 | 432 797 | 0 | 432 797 | 433 155 | 0 | 433 155 | 106 | 0 | 106 |
30404 | 0 | 0 | 0 | 400 995 | 0 | 400 995 | 400 995 | 0 | 400 995 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 214 179 | 0 | 214 179 | 214 179 | 0 | 214 179 | 0 | 0 | 0 |
30602 | 1 053 | 0 | 1 053 | 563 639 | 0 | 563 639 | 563 711 | 0 | 563 711 | 981 | 0 | 981 |
32002 | 0 | 0 | 0 | 2 313 000 | 0 | 2 313 000 | 2 313 000 | 0 | 2 313 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32008 | 30 000 | 42 834 | 72 834 | 0 | 1 250 | 1 250 | 0 | 2 252 | 2 252 | 30 000 | 41 832 | 71 832 |
32201 | 143 351 | 81 823 | 225 174 | 0 | 32 043 | 32 043 | 0 | 12 034 | 12 034 | 143 351 | 101 832 | 245 183 |
45006 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45203 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 193 | 0 | 1 193 | 220 | 0 | 220 |
45204 | 52 201 | 0 | 52 201 | 24 919 | 3 426 | 28 345 | 72 509 | 170 | 72 679 | 4 611 | 3 256 | 7 867 |
45205 | 97 728 | 266 524 | 364 252 | 30 403 | 44 400 | 74 803 | 23 137 | 205 756 | 228 893 | 104 994 | 105 168 | 210 162 |
45206 | 598 972 | 310 731 | 909 703 | 145 900 | 15 887 | 161 787 | 91 667 | 74 832 | 166 499 | 653 205 | 251 786 | 904 991 |
45207 | 623 682 | 722 991 | 1 346 673 | 53 420 | 28 600 | 82 020 | 101 942 | 74 404 | 176 346 | 575 160 | 677 187 | 1 252 347 |
45208 | 586 340 | 166 644 | 752 984 | 61 195 | 6 529 | 67 724 | 63 795 | 14 898 | 78 693 | 583 740 | 158 275 | 742 015 |
45406 | 95 670 | 0 | 95 670 | 200 | 0 | 200 | 1 420 | 0 | 1 420 | 94 450 | 0 | 94 450 |
45407 | 47 809 | 0 | 47 809 | 23 001 | 0 | 23 001 | 1 686 | 0 | 1 686 | 69 124 | 0 | 69 124 |
45503 | 0 | 31 875 | 31 875 | 100 | 805 | 905 | 0 | 32 680 | 32 680 | 100 | 0 | 100 |
45504 | 300 | 0 | 300 | 250 | 0 | 250 | 25 | 0 | 25 | 525 | 0 | 525 |
45505 | 457 730 | 657 | 458 387 | 20 988 | 22 564 | 43 552 | 7 632 | 1 802 | 9 434 | 471 086 | 21 419 | 492 505 |
45506 | 154 397 | 215 491 | 369 888 | 2 417 | 10 590 | 13 007 | 6 246 | 24 348 | 30 594 | 150 568 | 201 733 | 352 301 |
45507 | 94 667 | 4 499 | 99 166 | 5 662 | 204 | 5 866 | 3 372 | 1 012 | 4 384 | 96 957 | 3 691 | 100 648 |
45509 | 5 035 | 365 | 5 400 | 3 862 | 11 | 3 873 | 4 504 | 290 | 4 794 | 4 393 | 86 | 4 479 |
45708 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45812 | 39 686 | 0 | 39 686 | 43 793 | 0 | 43 793 | 74 | 0 | 74 | 83 405 | 0 | 83 405 |
45815 | 31 320 | 25 119 | 56 439 | 979 | 1 235 | 2 214 | 444 | 2 793 | 3 237 | 31 855 | 23 561 | 55 416 |
45817 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
45912 | 6 585 | 0 | 6 585 | 186 | 0 | 186 | 96 | 0 | 96 | 6 675 | 0 | 6 675 |
45915 | 2 896 | 1 870 | 4 766 | 550 | 320 | 870 | 368 | 207 | 575 | 3 078 | 1 983 | 5 061 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 232 913 | 0 | 232 913 | 463 673 | 0 | 463 673 | 465 070 | 0 | 465 070 | 231 516 | 0 | 231 516 |
47404 | 3 069 | 0 | 3 069 | 6 714 590 | 6 542 153 | 13 256 743 | 6 692 016 | 6 533 763 | 13 225 779 | 25 643 | 8 390 | 34 033 |
47408 | 0 | 0 | 0 | 7 597 148 | 7 176 699 | 14 773 847 | 7 597 148 | 7 176 699 | 14 773 847 | 0 | 0 | 0 |
47423 | 4 871 | 1 639 | 6 510 | 5 420 | 6 303 | 11 723 | 5 422 | 6 400 | 11 822 | 4 869 | 1 542 | 6 411 |
47427 | 58 213 | 3 101 | 61 314 | 34 713 | 16 685 | 51 398 | 34 970 | 18 177 | 53 147 | 57 956 | 1 609 | 59 565 |
50205 | 124 843 | 0 | 124 843 | 49 414 | 0 | 49 414 | 49 758 | 0 | 49 758 | 124 499 | 0 | 124 499 |
50207 | 527 572 | 0 | 527 572 | 155 561 | 0 | 155 561 | 160 549 | 0 | 160 549 | 522 584 | 0 | 522 584 |
50208 | 340 495 | 0 | 340 495 | 82 772 | 0 | 82 772 | 0 | 0 | 0 | 423 267 | 0 | 423 267 |
50211 | 0 | 606 072 | 606 072 | 0 | 33 223 | 33 223 | 0 | 72 487 | 72 487 | 0 | 566 808 | 566 808 |
50221 | 2 170 | 0 | 2 170 | 261 | 0 | 261 | 51 | 0 | 51 | 2 380 | 0 | 2 380 |
50308 | 28 717 | 0 | 28 717 | 164 | 0 | 164 | 9 157 | 0 | 9 157 | 19 724 | 0 | 19 724 |
50505 | 72 684 | 0 | 72 684 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50605 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 16 970 | 0 | 16 970 | 0 | 0 | 0 |
50606 | 106 296 | 0 | 106 296 | 359 | 0 | 359 | 0 | 0 | 0 | 106 655 | 0 | 106 655 |
50621 | 18 830 | 0 | 18 830 | 14 928 | 0 | 14 928 | 13 340 | 0 | 13 340 | 20 418 | 0 | 20 418 |
51403 | 0 | 0 | 0 | 144 912 | 0 | 144 912 | 98 598 | 0 | 98 598 | 46 314 | 0 | 46 314 |
51404 | 0 | 0 | 0 | 39 196 | 0 | 39 196 | 39 196 | 0 | 39 196 | 0 | 0 | 0 |
51405 | 0 | 31 390 | 31 390 | 0 | 1 678 | 1 678 | 0 | 3 490 | 3 490 | 0 | 29 578 | 29 578 |
51501 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
51502 | 1 138 | 0 | 1 138 | 7 770 | 0 | 7 770 | 5 923 | 0 | 5 923 | 2 985 | 0 | 2 985 |
51503 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 1 593 | 0 | 1 593 | 1 886 | 0 | 1 886 |
51505 | 5 129 | 0 | 5 129 | 15 | 0 | 15 | 1 701 | 0 | 1 701 | 3 443 | 0 | 3 443 |
51506 | 13 823 | 0 | 13 823 | 90 | 0 | 90 | 0 | 0 | 0 | 13 913 | 0 | 13 913 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 15 703 | 37 544 | 53 247 | 10 236 | 1 608 | 11 844 | 14 142 | 5 012 | 19 154 | 11 797 | 34 140 | 45 937 |
60302 | 288 | 0 | 288 | 2 976 | 0 | 2 976 | 4 | 0 | 4 | 3 260 | 0 | 3 260 |
60306 | 2 044 | 0 | 2 044 | 2 197 | 0 | 2 197 | 2 101 | 0 | 2 101 | 2 140 | 0 | 2 140 |
60308 | 172 | 0 | 172 | 338 | 0 | 338 | 477 | 0 | 477 | 33 | 0 | 33 |
60310 | 1 093 | 0 | 1 093 | 566 | 0 | 566 | 1 094 | 0 | 1 094 | 565 | 0 | 565 |
60312 | 8 652 | 0 | 8 652 | 257 570 | 0 | 257 570 | 257 154 | 0 | 257 154 | 9 068 | 0 | 9 068 |
60314 | 8 | 0 | 8 | 233 | 233 | 466 | 78 | 233 | 311 | 163 | 0 | 163 |
60323 | 2 381 | 0 | 2 381 | 626 | 0 | 626 | 113 | 0 | 113 | 2 894 | 0 | 2 894 |
60401 | 41 352 | 0 | 41 352 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 42 934 | 0 | 42 934 |
60701 | 1 126 | 0 | 1 126 | 250 804 | 0 | 250 804 | 1 668 | 0 | 1 668 | 250 262 | 0 | 250 262 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 478 | 0 | 478 | 310 | 0 | 310 | 283 | 0 | 283 | 505 | 0 | 505 |
61009 | 19 | 0 | 19 | 548 | 0 | 548 | 536 | 0 | 536 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 368 953 | 0 | 368 953 | 368 953 | 0 | 368 953 | 0 | 0 | 0 |
61403 | 7 252 | 0 | 7 252 | 37 | 0 | 37 | 284 | 0 | 284 | 7 005 | 0 | 7 005 |
70606 | 1 140 115 | 0 | 1 140 115 | 163 803 | 0 | 163 803 | 1 241 | 0 | 1 241 | 1 302 677 | 0 | 1 302 677 |
70607 | 16 065 | 0 | 16 065 | 13 386 | 0 | 13 386 | 20 413 | 0 | 20 413 | 9 038 | 0 | 9 038 |
70608 | 2 367 959 | 0 | 2 367 959 | 537 594 | 0 | 537 594 | 0 | 0 | 0 | 2 905 553 | 0 | 2 905 553 |
70610 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
70611 | 13 907 | 0 | 13 907 | 72 | 0 | 72 | 2 972 | 0 | 2 972 | 11 007 | 0 | 11 007 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 2 170 | 0 | 2 170 | 51 | 0 | 51 | 261 | 0 | 261 | 2 380 | 0 | 2 380 |
10701 | 103 549 | 0 | 103 549 | 0 | 0 | 0 | 0 | 0 | 0 | 103 549 | 0 | 103 549 |
30220 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 22 226 | 5 461 | 27 687 | 22 699 | 5 461 | 28 160 | 473 | 0 | 473 |
30301 | 0 | 0 | 0 | 41 943 | 33 982 | 75 925 | 41 943 | 33 982 | 75 925 | 0 | 0 | 0 |
30305 | 405 303 | 188 030 | 593 333 | 125 358 | 17 859 | 143 217 | 155 575 | 29 023 | 184 598 | 435 520 | 199 194 | 634 714 |
30408 | 0 | 0 | 0 | 152 538 | 0 | 152 538 | 152 538 | 0 | 152 538 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 389 | 0 | 389 | 393 | 0 | 393 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 300 | 0 | 1 300 | 11 | 0 | 11 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 38 | 0 | 38 | 1 072 | 0 | 1 072 | 1 040 | 0 | 1 040 | 6 | 0 | 6 |
40701 | 231 | 0 | 231 | 166 | 0 | 166 | 67 | 0 | 67 | 132 | 0 | 132 |
40702 | 2 741 584 | 709 956 | 3 451 540 | 8 666 321 | 4 631 348 | 13 297 669 | 7 091 170 | 4 434 567 | 11 525 737 | 1 166 433 | 513 175 | 1 679 608 |
40703 | 9 161 | 0 | 9 161 | 7 110 | 0 | 7 110 | 9 297 | 0 | 9 297 | 11 348 | 0 | 11 348 |
40802 | 45 980 | 0 | 45 980 | 164 481 | 0 | 164 481 | 128 653 | 0 | 128 653 | 10 152 | 0 | 10 152 |
40807 | 357 | 6 885 | 7 242 | 40 | 2 226 | 2 266 | 0 | 324 | 324 | 317 | 4 983 | 5 300 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 67 429 | 24 651 | 92 080 | 624 347 | 128 124 | 752 471 | 625 639 | 145 264 | 770 903 | 68 721 | 41 791 | 110 512 |
40820 | 520 | 114 | 634 | 792 | 61 840 | 62 632 | 1 056 | 61 833 | 62 889 | 784 | 107 | 891 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40905 | 22 | 0 | 22 | 1 720 | 0 | 1 720 | 1 722 | 0 | 1 722 | 24 | 0 | 24 |
40909 | 0 | 3 | 3 | 65 | 262 | 327 | 65 | 262 | 327 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 1 204 | 0 | 1 204 | 40 846 | 4 | 40 850 | 40 569 | 4 | 40 573 | 927 | 0 | 927 |
40912 | 0 | 0 | 0 | 1 534 | 2 995 | 4 529 | 1 534 | 2 995 | 4 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 898 | 4 107 | 7 005 | 2 898 | 4 107 | 7 005 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 500 | 95 625 | 104 125 | 360 000 | 439 888 | 799 888 | 360 000 | 433 956 | 793 956 | 8 500 | 89 693 | 98 193 |
42105 | 45 000 | 22 313 | 67 313 | 6 000 | 2 481 | 8 481 | 2 000 | 1 096 | 3 096 | 41 000 | 20 928 | 61 928 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 6 140 | 89 | 6 229 | 9 849 | 4 234 | 14 083 | 6 202 | 4 229 | 10 431 | 2 493 | 84 | 2 577 |
42302 | 875 | 886 | 1 761 | 327 | 808 | 1 135 | 3 053 | 162 | 3 215 | 3 601 | 240 | 3 841 |
42303 | 26 293 | 21 256 | 47 549 | 7 660 | 7 329 | 14 989 | 3 020 | 5 830 | 8 850 | 21 653 | 19 757 | 41 410 |
42304 | 66 141 | 36 114 | 102 255 | 15 280 | 12 156 | 27 436 | 12 327 | 5 231 | 17 558 | 63 188 | 29 189 | 92 377 |
42305 | 1 239 157 | 1 167 347 | 2 406 504 | 155 756 | 205 967 | 361 723 | 105 452 | 197 533 | 302 985 | 1 188 853 | 1 158 913 | 2 347 766 |
42306 | 992 639 | 904 968 | 1 897 607 | 114 782 | 155 316 | 270 098 | 233 150 | 196 305 | 429 455 | 1 111 007 | 945 957 | 2 056 964 |
42307 | 5 817 | 4 434 | 10 251 | 112 | 465 | 577 | 212 | 208 | 420 | 5 917 | 4 177 | 10 094 |
42309 | 165 | 0 | 165 | 6 | 0 | 6 | 6 | 0 | 6 | 165 | 0 | 165 |
42601 | 0 | 1 | 1 | 0 | 59 001 | 59 001 | 0 | 59 001 | 59 001 | 0 | 1 | 1 |
42603 | 0 | 749 | 749 | 0 | 83 | 83 | 0 | 37 | 37 | 0 | 703 | 703 |
42604 | 500 | 217 | 717 | 0 | 11 | 11 | 0 | 6 | 6 | 500 | 212 | 712 |
42605 | 1 957 | 6 344 | 8 301 | 713 | 2 473 | 3 186 | 152 | 1 285 | 1 437 | 1 396 | 5 156 | 6 552 |
42606 | 399 | 25 212 | 25 611 | 0 | 2 724 | 2 724 | 102 | 4 267 | 4 369 | 501 | 26 755 | 27 256 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 258 188 | 258 188 | 0 | 28 705 | 28 705 | 0 | 12 688 | 12 688 | 0 | 242 171 | 242 171 |
45015 | 60 | 0 | 60 | 10 | 0 | 10 | 10 | 0 | 10 | 60 | 0 | 60 |
45215 | 246 297 | 0 | 246 297 | 78 687 | 0 | 78 687 | 17 161 | 0 | 17 161 | 184 771 | 0 | 184 771 |
45415 | 1 291 | 0 | 1 291 | 20 | 0 | 20 | 38 | 0 | 38 | 1 309 | 0 | 1 309 |
45515 | 53 279 | 0 | 53 279 | 11 221 | 0 | 11 221 | 9 137 | 0 | 9 137 | 51 195 | 0 | 51 195 |
45715 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 92 808 | 0 | 92 808 | 988 | 0 | 988 | 43 731 | 0 | 43 731 | 135 551 | 0 | 135 551 |
45918 | 9 555 | 0 | 9 555 | 178 | 0 | 178 | 243 | 0 | 243 | 9 620 | 0 | 9 620 |
47403 | 0 | 0 | 0 | 231 460 | 0 | 231 460 | 231 460 | 0 | 231 460 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 475 020 | 1 482 826 | 2 957 846 | 1 475 020 | 1 482 826 | 2 957 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 471 247 | 7 297 963 | 14 769 210 | 7 471 247 | 7 297 963 | 14 769 210 | 0 | 0 | 0 |
47411 | 46 914 | 62 579 | 109 493 | 15 125 | 15 200 | 30 325 | 20 309 | 16 552 | 36 861 | 52 098 | 63 931 | 116 029 |
47416 | 101 | 0 | 101 | 3 499 | 0 | 3 499 | 3 715 | 0 | 3 715 | 317 | 0 | 317 |
47422 | 50 | 772 | 822 | 58 711 | 14 332 | 73 043 | 58 795 | 14 478 | 73 273 | 134 | 918 | 1 052 |
47425 | 26 338 | 0 | 26 338 | 12 918 | 0 | 12 918 | 9 848 | 0 | 9 848 | 23 268 | 0 | 23 268 |
47426 | 2 480 | 2 979 | 5 459 | 2 338 | 419 | 2 757 | 3 885 | 2 363 | 6 248 | 4 027 | 4 923 | 8 950 |
50220 | 61 145 | 0 | 61 145 | 34 024 | 0 | 34 024 | 9 409 | 0 | 9 409 | 36 530 | 0 | 36 530 |
50319 | 16 903 | 0 | 16 903 | 4 972 | 0 | 4 972 | 1 957 | 0 | 1 957 | 13 888 | 0 | 13 888 |
50407 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 164 | 0 | 164 | 164 | 0 | 164 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 72 684 | 0 | 72 684 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 80 834 | 0 | 80 834 |
50620 | 17 872 | 0 | 17 872 | 7 074 | 0 | 7 074 | 47 | 0 | 47 | 10 845 | 0 | 10 845 |
51510 | 4 118 | 0 | 4 118 | 17 | 0 | 17 | 1 | 0 | 1 | 4 102 | 0 | 4 102 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 |
52303 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 71 705 | 0 | 71 705 | 75 996 | 0 | 75 996 |
52304 | 10 308 | 0 | 10 308 | 308 | 0 | 308 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 120 014 | 355 893 | 475 907 | 102 400 | 32 096 | 134 496 | 0 | 14 945 | 14 945 | 17 614 | 338 742 | 356 356 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 25 585 | 0 | 25 585 | 25 585 | 0 | 25 585 |
52406 | 406 | 0 | 406 | 93 857 | 0 | 93 857 | 93 857 | 0 | 93 857 | 406 | 0 | 406 |
52501 | 0 | 589 | 589 | 0 | 30 | 30 | 0 | 132 | 132 | 0 | 691 | 691 |
60301 | 584 | 0 | 584 | 6 236 | 0 | 6 236 | 5 952 | 0 | 5 952 | 300 | 0 | 300 |
60305 | 24 | 0 | 24 | 17 132 | 0 | 17 132 | 17 132 | 0 | 17 132 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
60311 | 0 | 0 | 0 | 28 248 | 0 | 28 248 | 28 248 | 0 | 28 248 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 4 212 | 0 | 4 212 | 79 212 | 0 | 79 212 | 75 003 | 0 | 75 003 |
60324 | 2 324 | 0 | 2 324 | 28 | 0 | 28 | 405 | 0 | 405 | 2 701 | 0 | 2 701 |
60601 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 487 | 0 | 487 | 13 253 | 0 | 13 253 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 225 | 0 | 225 | 2 | 0 | 2 | 53 | 0 | 53 | 276 | 0 | 276 |
70601 | 1 197 644 | 0 | 1 197 644 | 3 | 0 | 3 | 185 562 | 0 | 185 562 | 1 383 203 | 0 | 1 383 203 |
70602 | 9 221 | 0 | 9 221 | 15 909 | 0 | 15 909 | 17 498 | 0 | 17 498 | 10 810 | 0 | 10 810 |
70603 | 2 336 225 | 0 | 2 336 225 | 0 | 0 | 0 | 538 455 | 0 | 538 455 | 2 874 680 | 0 | 2 874 680 |
70605 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 000 | 0 | 10 000 | 71 705 | 0 | 71 705 | 0 | 0 | 0 | 81 705 | 0 | 81 705 |
90901 | 107 053 | 0 | 107 053 | 6 487 | 0 | 6 487 | 1 619 | 0 | 1 619 | 111 921 | 0 | 111 921 |
90902 | 95 122 | 0 | 95 122 | 10 847 | 0 | 10 847 | 8 983 | 0 | 8 983 | 96 986 | 0 | 96 986 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91202 | 3 306 | 0 | 3 306 | 6 201 | 0 | 6 201 | 2 370 | 0 | 2 370 | 7 137 | 0 | 7 137 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 54 752 | 31 390 | 86 142 | 54 809 | 1 678 | 56 487 | 54 753 | 3 490 | 58 243 | 54 808 | 29 578 | 84 386 |
91414 | 2 804 568 | 3 628 891 | 6 433 459 | 191 713 | 384 535 | 576 248 | 143 451 | 578 640 | 722 091 | 2 852 830 | 3 434 786 | 6 287 616 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 80 463 | 2 423 | 82 886 | 3 262 | 8 275 | 11 537 | 2 070 | 4 370 | 6 440 | 81 655 | 6 328 | 87 983 |
99998 | 5 571 305 | 0 | 5 571 305 | 913 351 | 0 | 913 351 | 1 056 328 | 0 | 1 056 328 | 5 428 328 | 0 | 5 428 328 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
91311 | 134 509 | 342 803 | 477 312 | 80 300 | 30 613 | 110 913 | 25 585 | 14 292 | 39 877 | 79 794 | 326 482 | 406 276 |
91312 | 4 342 976 | 95 625 | 4 438 601 | 387 951 | 10 631 | 398 582 | 258 013 | 4 699 | 262 712 | 4 213 038 | 89 693 | 4 302 731 |
91314 | 131 686 | 0 | 131 686 | 251 259 | 0 | 251 259 | 269 477 | 0 | 269 477 | 149 904 | 0 | 149 904 |
91315 | 122 909 | 4 774 | 127 683 | 20 300 | 251 | 20 551 | 67 223 | 139 | 67 362 | 169 832 | 4 662 | 174 494 |
91316 | 78 951 | 16 087 | 95 038 | 84 120 | 1 789 | 85 909 | 55 377 | 791 | 56 168 | 50 208 | 15 089 | 65 297 |
91317 | 207 544 | 7 881 | 215 425 | 140 344 | 6 704 | 147 048 | 176 361 | 34 575 | 210 936 | 243 561 | 35 752 | 279 313 |
91507 | 85 238 | 0 | 85 238 | 35 327 | 0 | 35 327 | 80 | 0 | 80 | 49 991 | 0 | 49 991 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 6 818 216 | 0 | 6 818 216 | 791 918 | 0 | 791 918 | 737 684 | 0 | 737 684 | 6 763 982 | 0 | 6 763 982 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 726 | 1 151 120 | 1 180 846 | 1 462 541 | 3 670 755 | 5 133 296 | 1 492 267 | 4 228 772 | 5 721 039 | 0 | 593 103 | 593 103 |
93301 | 1 125 200 | 0 | 1 125 200 | 931 243 | 764 277 | 1 695 520 | 2 056 443 | 705 950 | 2 762 393 | 0 | 58 327 | 58 327 |
93302 | 0 | 0 | 0 | 677 843 | 785 053 | 1 462 896 | 677 843 | 785 053 | 1 462 896 | 0 | 0 | 0 |
93303 | 0 | 701 252 | 701 252 | 0 | 10 503 | 10 503 | 0 | 711 755 | 711 755 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
93502 | 359 | 0 | 359 | 206 | 14 501 | 14 707 | 359 | 165 | 524 | 206 | 14 336 | 14 542 |
93801 | 8 849 | 0 | 8 849 | 75 030 | 0 | 75 030 | 83 764 | 0 | 83 764 | 115 | 0 | 115 |
Пассив | ||||||||||||
96001 | 1 159 969 | 29 453 | 1 189 422 | 4 222 958 | 1 493 106 | 5 716 064 | 3 656 207 | 1 463 653 | 5 119 860 | 593 218 | 0 | 593 218 |
96301 | 0 | 1 115 628 | 1 115 628 | 703 599 | 2 048 667 | 2 752 266 | 703 599 | 933 039 | 1 636 638 | 0 | 0 | 0 |
96302 | 359 | 0 | 359 | 703 599 | 676 355 | 1 379 954 | 703 446 | 690 691 | 1 394 137 | 206 | 14 336 | 14 542 |
96303 | 696 860 | 0 | 696 860 | 696 860 | 0 | 696 860 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 327 | 58 327 | 0 | 58 327 | 58 327 |
96502 | 0 | 0 | 0 | 0 | 59 644 | 59 644 | 0 | 59 644 | 59 644 | 0 | 0 | 0 |
96801 | 14 237 | 0 | 14 237 | 64 195 | 0 | 64 195 | 49 958 | 0 | 49 958 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 750 061,0000 | 0 | 0 | 49,0000 | 0 | 0 | 750 071,0000 |
98010 | 0 | 0 | 477 259 849,0000 | 0 | 0 | 932 201 511,0000 | 0 | 0 | 932 327 305,0000 | 0 | 0 | 477 134 055,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 205,0000 | 0 | 0 | 1 260,0000 | 0 | 0 | 55,0000 |
98050 | 0 | 0 | 477 204 872,0000 | 0 | 0 | 932 326 143,0000 | 0 | 0 | 932 200 308,0000 | 0 | 0 | 477 079 037,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 465,0000 | 0 | 0 | 2 465,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 55 037,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55 035,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 750 000,0000 |
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