Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 47 426 | 0 | 47 426 | 52 091 | 0 | 52 091 | 58 383 | 0 | 58 383 | 41 134 | 0 | 41 134 |
20202 | 78 424 | 62 538 | 140 962 | 651 676 | 242 029 | 893 705 | 575 521 | 234 552 | 810 073 | 154 579 | 70 015 | 224 594 |
20208 | 449 | 656 | 1 105 | 2 500 | 1 647 | 4 147 | 2 808 | 2 303 | 5 111 | 141 | 0 | 141 |
20209 | 0 | 0 | 0 | 248 253 | 68 034 | 316 287 | 248 253 | 68 034 | 316 287 | 0 | 0 | 0 |
30102 | 515 539 | 0 | 515 539 | 7 186 568 | 0 | 7 186 568 | 7 528 182 | 0 | 7 528 182 | 173 925 | 0 | 173 925 |
30110 | 8 337 | 114 720 | 123 057 | 109 358 | 1 581 507 | 1 690 865 | 98 655 | 1 671 478 | 1 770 133 | 19 040 | 24 749 | 43 789 |
30114 | 0 | 142 600 | 142 600 | 0 | 2 869 008 | 2 869 008 | 0 | 2 002 467 | 2 002 467 | 0 | 1 009 141 | 1 009 141 |
30202 | 80 515 | 0 | 80 515 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 77 674 | 0 | 77 674 |
30204 | 83 803 | 0 | 83 803 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 85 952 | 0 | 85 952 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 3 100 | 2 257 | 5 357 | 1 070 | 147 | 1 217 | 2 030 | 2 110 | 4 140 |
30221 | 0 | 0 | 0 | 30 000 | 652 | 30 652 | 30 000 | 652 | 30 652 | 0 | 0 | 0 |
30233 | 49 | 14 | 63 | 29 539 | 394 | 29 933 | 28 233 | 408 | 28 641 | 1 355 | 0 | 1 355 |
30302 | 0 | 0 | 0 | 29 473 | 37 381 | 66 854 | 29 473 | 37 381 | 66 854 | 0 | 0 | 0 |
30306 | 508 777 | 249 871 | 758 648 | 242 361 | 16 527 | 258 888 | 192 678 | 27 063 | 219 741 | 558 460 | 239 335 | 797 795 |
30402 | 369 | 0 | 369 | 1 512 054 | 0 | 1 512 054 | 1 512 060 | 0 | 1 512 060 | 363 | 0 | 363 |
30404 | 0 | 0 | 0 | 1 596 210 | 0 | 1 596 210 | 1 596 210 | 0 | 1 596 210 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 745 478 | 0 | 745 478 | 745 478 | 0 | 745 478 | 0 | 0 | 0 |
30602 | 875 | 0 | 875 | 0 | 678 456 | 678 456 | 19 | 678 456 | 678 475 | 856 | 0 | 856 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 198 888 | 142 122 | 341 010 | 44 374 | 5 473 | 49 847 | 18 749 | 81 650 | 100 399 | 224 513 | 65 945 | 290 458 |
32203 | 0 | 0 | 0 | 202 281 | 0 | 202 281 | 99 044 | 0 | 99 044 | 103 237 | 0 | 103 237 |
45006 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45203 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45204 | 19 502 | 0 | 19 502 | 18 411 | 2 175 | 20 586 | 15 783 | 2 175 | 17 958 | 22 130 | 0 | 22 130 |
45205 | 173 790 | 0 | 173 790 | 14 050 | 0 | 14 050 | 960 | 0 | 960 | 186 880 | 0 | 186 880 |
45206 | 611 879 | 86 613 | 698 492 | 110 532 | 3 469 | 114 001 | 48 381 | 16 893 | 65 274 | 674 030 | 73 189 | 747 219 |
45207 | 864 602 | 923 488 | 1 788 090 | 20 277 | 45 772 | 66 049 | 62 598 | 70 146 | 132 744 | 822 281 | 899 114 | 1 721 395 |
45208 | 762 065 | 569 828 | 1 331 893 | 41 058 | 32 527 | 73 585 | 0 | 51 729 | 51 729 | 803 123 | 550 626 | 1 353 749 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 1 951 | 0 | 1 951 | 50 | 0 | 50 | 1 951 | 0 | 1 951 | 50 | 0 | 50 |
45406 | 50 666 | 0 | 50 666 | 10 300 | 0 | 10 300 | 11 586 | 0 | 11 586 | 49 380 | 0 | 49 380 |
45407 | 101 431 | 0 | 101 431 | 2 262 | 0 | 2 262 | 1 070 | 0 | 1 070 | 102 623 | 0 | 102 623 |
45505 | 366 194 | 146 843 | 513 037 | 18 216 | 8 050 | 26 266 | 161 052 | 10 877 | 171 929 | 223 358 | 144 016 | 367 374 |
45506 | 430 714 | 160 851 | 591 565 | 159 185 | 8 778 | 167 963 | 23 851 | 13 362 | 37 213 | 566 048 | 156 267 | 722 315 |
45507 | 125 108 | 826 | 125 934 | 7 315 | 21 | 7 336 | 2 850 | 72 | 2 922 | 129 573 | 775 | 130 348 |
45509 | 5 558 | 255 | 5 813 | 4 648 | 171 | 4 819 | 4 767 | 140 | 4 907 | 5 439 | 286 | 5 725 |
45708 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45812 | 110 380 | 0 | 110 380 | 7 114 | 0 | 7 114 | 866 | 0 | 866 | 116 628 | 0 | 116 628 |
45815 | 33 835 | 8 747 | 42 582 | 1 092 | 479 | 1 571 | 457 | 647 | 1 104 | 34 470 | 8 579 | 43 049 |
45912 | 7 693 | 0 | 7 693 | 1 060 | 0 | 1 060 | 984 | 0 | 984 | 7 769 | 0 | 7 769 |
45915 | 2 790 | 198 | 2 988 | 431 | 12 | 443 | 227 | 15 | 242 | 2 994 | 195 | 3 189 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 93 083 | 93 083 | 0 | 90 861 | 90 861 | 0 | 97 939 | 97 939 | 0 | 86 005 | 86 005 |
47404 | 23 804 | 0 | 23 804 | 9 136 709 | 8 771 235 | 17 907 944 | 9 139 168 | 8 771 235 | 17 910 403 | 21 345 | 0 | 21 345 |
47408 | 0 | 0 | 0 | 9 061 266 | 9 400 544 | 18 461 810 | 9 061 266 | 9 400 544 | 18 461 810 | 0 | 0 | 0 |
47423 | 4 924 | 1 696 | 6 620 | 12 882 | 95 656 | 108 538 | 12 870 | 95 211 | 108 081 | 4 936 | 2 141 | 7 077 |
47427 | 29 426 | 8 513 | 37 939 | 39 386 | 21 344 | 60 730 | 40 324 | 22 488 | 62 812 | 28 488 | 7 369 | 35 857 |
50205 | 200 065 | 0 | 200 065 | 1 251 099 | 407 151 | 1 658 250 | 1 451 164 | 407 151 | 1 858 315 | 0 | 0 | 0 |
50207 | 220 351 | 0 | 220 351 | 1 287 877 | 0 | 1 287 877 | 1 163 065 | 0 | 1 163 065 | 345 163 | 0 | 345 163 |
50208 | 234 959 | 0 | 234 959 | 1 809 | 0 | 1 809 | 5 395 | 0 | 5 395 | 231 373 | 0 | 231 373 |
50211 | 0 | 432 543 | 432 543 | 0 | 419 096 | 419 096 | 0 | 433 191 | 433 191 | 0 | 418 448 | 418 448 |
50218 | 0 | 0 | 0 | 1 477 236 | 0 | 1 477 236 | 1 477 236 | 0 | 1 477 236 | 0 | 0 | 0 |
50221 | 1 043 | 0 | 1 043 | 13 700 | 0 | 13 700 | 12 040 | 0 | 12 040 | 2 703 | 0 | 2 703 |
50308 | 20 280 | 0 | 20 280 | 282 | 0 | 282 | 829 | 0 | 829 | 19 733 | 0 | 19 733 |
50505 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50606 | 175 207 | 0 | 175 207 | 12 330 | 0 | 12 330 | 13 | 0 | 13 | 187 524 | 0 | 187 524 |
50621 | 27 583 | 0 | 27 583 | 0 | 0 | 0 | 11 654 | 0 | 11 654 | 15 929 | 0 | 15 929 |
51403 | 75 623 | 0 | 75 623 | 603 | 0 | 603 | 0 | 0 | 0 | 76 226 | 0 | 76 226 |
51501 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
51504 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 | 0 | 0 | 0 |
51505 | 1 618 | 0 | 1 618 | 15 | 0 | 15 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
51506 | 12 702 | 0 | 12 702 | 116 | 0 | 116 | 0 | 0 | 0 | 12 818 | 0 | 12 818 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 13 236 | 26 844 | 40 080 | 0 | 1 472 | 1 472 | 1 775 | 3 449 | 5 224 | 11 461 | 24 867 | 36 328 |
52601 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60302 | 4 930 | 0 | 4 930 | 1 722 | 0 | 1 722 | 3 896 | 0 | 3 896 | 2 756 | 0 | 2 756 |
60306 | 1 818 | 0 | 1 818 | 2 008 | 0 | 2 008 | 1 929 | 0 | 1 929 | 1 897 | 0 | 1 897 |
60308 | 40 | 0 | 40 | 556 | 0 | 556 | 453 | 0 | 453 | 143 | 0 | 143 |
60310 | 1 050 | 0 | 1 050 | 640 | 0 | 640 | 1 017 | 0 | 1 017 | 673 | 0 | 673 |
60312 | 25 235 | 0 | 25 235 | 8 211 | 0 | 8 211 | 10 699 | 0 | 10 699 | 22 747 | 0 | 22 747 |
60314 | 0 | 0 | 0 | 740 | 705 | 1 445 | 175 | 705 | 880 | 565 | 0 | 565 |
60323 | 1 920 | 0 | 1 920 | 1 491 | 0 | 1 491 | 1 395 | 0 | 1 395 | 2 016 | 0 | 2 016 |
60401 | 45 116 | 0 | 45 116 | 0 | 0 | 0 | 0 | 0 | 0 | 45 116 | 0 | 45 116 |
60409 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
60413 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
60701 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 953 | 0 | 953 | 323 | 0 | 323 | 414 | 0 | 414 | 862 | 0 | 862 |
61009 | 1 323 | 0 | 1 323 | 1 703 | 0 | 1 703 | 1 706 | 0 | 1 706 | 1 320 | 0 | 1 320 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 152 653 | 0 | 152 653 | 0 | 0 | 0 | 0 | 0 | 0 | 152 653 | 0 | 152 653 |
61210 | 0 | 0 | 0 | 2 087 723 | 0 | 2 087 723 | 2 087 723 | 0 | 2 087 723 | 0 | 0 | 0 |
61403 | 7 711 | 0 | 7 711 | 1 102 | 0 | 1 102 | 324 | 0 | 324 | 8 489 | 0 | 8 489 |
70606 | 1 075 157 | 0 | 1 075 157 | 193 036 | 0 | 193 036 | 1 232 | 0 | 1 232 | 1 266 961 | 0 | 1 266 961 |
70607 | 73 093 | 0 | 73 093 | 13 648 | 0 | 13 648 | 1 627 | 0 | 1 627 | 85 114 | 0 | 85 114 |
70608 | 2 580 190 | 0 | 2 580 190 | 451 813 | 0 | 451 813 | 0 | 0 | 0 | 3 032 003 | 0 | 3 032 003 |
70611 | 4 491 | 0 | 4 491 | 4 740 | 0 | 4 740 | 1 703 | 0 | 1 703 | 7 528 | 0 | 7 528 |
70614 | 97 | 0 | 97 | 705 | 0 | 705 | 399 | 0 | 399 | 403 | 0 | 403 |
Итого по активу (баланс) | 10 320 012 | 3 172 849 | 13 492 861 | 38 792 604 | 24 812 883 | 63 605 487 | 38 220 901 | 24 202 560 | 62 423 461 | 10 891 715 | 3 783 172 | 14 674 887 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 1 043 | 0 | 1 043 | 12 040 | 0 | 12 040 | 13 700 | 0 | 13 700 | 2 703 | 0 | 2 703 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
30220 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
30232 | 154 | 0 | 154 | 19 163 | 9 642 | 28 805 | 21 524 | 9 788 | 31 312 | 2 515 | 146 | 2 661 |
30301 | 0 | 0 | 0 | 29 473 | 37 381 | 66 854 | 29 473 | 37 381 | 66 854 | 0 | 0 | 0 |
30305 | 508 777 | 249 871 | 758 648 | 192 678 | 27 063 | 219 741 | 242 361 | 16 527 | 258 888 | 558 460 | 239 335 | 797 795 |
30408 | 0 | 0 | 0 | 916 561 | 0 | 916 561 | 916 561 | 0 | 916 561 | 0 | 0 | 0 |
30601 | 315 | 0 | 315 | 705 | 0 | 705 | 406 | 0 | 406 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31309 | 46 500 | 0 | 46 500 | 250 | 0 | 250 | 0 | 0 | 0 | 46 250 | 0 | 46 250 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 90 290 | 0 | 90 290 | 90 290 | 0 | 90 290 |
32901 | 0 | 0 | 0 | 1 450 082 | 0 | 1 450 082 | 1 450 082 | 0 | 1 450 082 | 0 | 0 | 0 |
40503 | 1 909 | 0 | 1 909 | 212 | 0 | 212 | 227 | 0 | 227 | 1 924 | 0 | 1 924 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 949 | 0 | 949 | 6 707 | 0 | 6 707 | 7 044 | 0 | 7 044 | 1 286 | 0 | 1 286 |
40701 | 238 | 0 | 238 | 346 | 0 | 346 | 291 | 0 | 291 | 183 | 0 | 183 |
40702 | 1 301 923 | 298 163 | 1 600 086 | 5 332 110 | 2 307 087 | 7 639 197 | 5 422 216 | 2 327 925 | 7 750 141 | 1 392 029 | 319 001 | 1 711 030 |
40703 | 3 206 | 0 | 3 206 | 8 177 | 0 | 8 177 | 8 385 | 0 | 8 385 | 3 414 | 0 | 3 414 |
40802 | 18 951 | 0 | 18 951 | 183 714 | 0 | 183 714 | 178 279 | 0 | 178 279 | 13 516 | 0 | 13 516 |
40807 | 1 | 6 986 | 6 987 | 1 | 1 981 | 1 982 | 0 | 357 | 357 | 0 | 5 362 | 5 362 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 65 978 | 23 457 | 89 435 | 664 016 | 348 726 | 1 012 742 | 665 355 | 360 239 | 1 025 594 | 67 317 | 34 970 | 102 287 |
40820 | 668 | 53 | 721 | 2 971 | 3 666 | 6 637 | 3 247 | 3 625 | 6 872 | 944 | 12 | 956 |
40905 | 24 | 0 | 24 | 6 363 | 0 | 6 363 | 6 363 | 0 | 6 363 | 24 | 0 | 24 |
40909 | 0 | 3 | 3 | 397 | 282 | 679 | 397 | 282 | 679 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40911 | 1 963 | 0 | 1 963 | 38 602 | 7 | 38 609 | 37 337 | 7 | 37 344 | 698 | 0 | 698 |
40912 | 0 | 0 | 0 | 1 403 | 5 374 | 6 777 | 1 403 | 5 374 | 6 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 218 | 5 469 | 8 687 | 3 218 | 5 469 | 8 687 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42104 | 13 500 | 0 | 13 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 47 658 | 39 380 | 87 038 | 14 199 | 2 913 | 17 112 | 7 199 | 2 159 | 9 358 | 40 658 | 38 626 | 79 284 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 225 317 | 225 317 | 2 000 | 225 317 | 227 317 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 9 768 | 89 | 9 857 | 6 577 | 5 565 | 12 142 | 5 351 | 5 667 | 11 018 | 8 542 | 191 | 8 733 |
42302 | 12 150 | 912 | 13 062 | 11 694 | 921 | 12 615 | 12 143 | 135 | 12 278 | 12 599 | 126 | 12 725 |
42303 | 23 713 | 10 810 | 34 523 | 17 256 | 7 305 | 24 561 | 15 424 | 2 342 | 17 766 | 21 881 | 5 847 | 27 728 |
42304 | 32 657 | 15 249 | 47 906 | 12 713 | 4 085 | 16 798 | 11 504 | 4 934 | 16 438 | 31 448 | 16 098 | 47 546 |
42305 | 966 664 | 1 042 251 | 2 008 915 | 125 922 | 144 586 | 270 508 | 125 227 | 139 205 | 264 432 | 965 969 | 1 036 870 | 2 002 839 |
42306 | 1 421 516 | 1 346 882 | 2 768 398 | 183 389 | 320 685 | 504 074 | 226 364 | 315 069 | 541 433 | 1 464 491 | 1 341 266 | 2 805 757 |
42307 | 8 155 | 5 427 | 13 582 | 6 110 | 5 915 | 12 025 | 26 137 | 10 651 | 36 788 | 28 182 | 10 163 | 38 345 |
42309 | 267 | 0 | 267 | 3 | 0 | 3 | 6 | 0 | 6 | 270 | 0 | 270 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 1 000 | 0 | 1 000 | 0 | 15 | 15 | 0 | 273 | 273 | 1 000 | 258 | 1 258 |
42605 | 911 | 7 731 | 8 642 | 179 | 776 | 955 | 13 | 438 | 451 | 745 | 7 393 | 8 138 |
42606 | 2 592 | 30 362 | 32 954 | 301 | 3 227 | 3 528 | 386 | 3 283 | 3 669 | 2 677 | 30 418 | 33 095 |
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 | 265 817 | 265 817 | 0 | 20 534 | 20 534 | 0 | 79 817 | 79 817 | 0 | 325 100 | 325 100 |
45015 | 60 | 0 | 60 | 20 | 0 | 20 | 20 | 0 | 20 | 60 | 0 | 60 |
45215 | 181 895 | 0 | 181 895 | 2 517 | 0 | 2 517 | 2 677 | 0 | 2 677 | 182 055 | 0 | 182 055 |
45415 | 1 268 | 0 | 1 268 | 134 | 0 | 134 | 124 | 0 | 124 | 1 258 | 0 | 1 258 |
45515 | 48 324 | 0 | 48 324 | 4 388 | 0 | 4 388 | 1 643 | 0 | 1 643 | 45 579 | 0 | 45 579 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 150 470 | 0 | 150 470 | 1 151 | 0 | 1 151 | 351 | 0 | 351 | 149 670 | 0 | 149 670 |
45918 | 9 029 | 0 | 9 029 | 169 | 0 | 169 | 25 | 0 | 25 | 8 885 | 0 | 8 885 |
47403 | 0 | 0 | 0 | 2 592 217 | 0 | 2 592 217 | 2 592 217 | 0 | 2 592 217 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 976 038 | 972 443 | 1 948 481 | 976 038 | 972 443 | 1 948 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 933 278 | 9 536 623 | 18 469 901 | 8 933 278 | 9 536 623 | 18 469 901 | 0 | 0 | 0 |
47411 | 83 929 | 103 598 | 187 527 | 25 432 | 18 802 | 44 234 | 22 005 | 19 903 | 41 908 | 80 502 | 104 699 | 185 201 |
47416 | 2 954 | 0 | 2 954 | 17 885 | 0 | 17 885 | 15 388 | 0 | 15 388 | 457 | 0 | 457 |
47422 | 171 | 627 | 798 | 43 417 | 21 755 | 65 172 | 43 690 | 21 737 | 65 427 | 444 | 609 | 1 053 |
47425 | 9 438 | 0 | 9 438 | 2 210 | 0 | 2 210 | 3 204 | 0 | 3 204 | 10 432 | 0 | 10 432 |
47426 | 1 383 | 6 615 | 7 998 | 1 574 | 5 077 | 6 651 | 2 293 | 2 039 | 4 332 | 2 102 | 3 577 | 5 679 |
50220 | 47 426 | 0 | 47 426 | 58 383 | 0 | 58 383 | 52 091 | 0 | 52 091 | 41 134 | 0 | 41 134 |
50319 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 | 19 560 | 0 | 19 560 |
50407 | 720 | 0 | 720 | 829 | 0 | 829 | 282 | 0 | 282 | 173 | 0 | 173 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50620 | 24 371 | 0 | 24 371 | 1 627 | 0 | 1 627 | 1 994 | 0 | 1 994 | 24 738 | 0 | 24 738 |
51510 | 7 078 | 0 | 7 078 | 142 | 0 | 142 | 27 | 0 | 27 | 6 963 | 0 | 6 963 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 92 300 | 0 | 92 300 | 0 | 0 | 0 | 0 | 0 | 0 | 92 300 | 0 | 92 300 |
52305 | 95 432 | 0 | 95 432 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 94 432 | 0 | 94 432 |
52306 | 7 139 | 226 226 | 233 365 | 0 | 16 736 | 16 736 | 0 | 12 402 | 12 402 | 7 139 | 221 892 | 229 031 |
52307 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
52406 | 926 | 0 | 926 | 15 406 | 0 | 15 406 | 15 000 | 0 | 15 000 | 520 | 0 | 520 |
52602 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60301 | 4 379 | 0 | 4 379 | 8 591 | 0 | 8 591 | 6 963 | 0 | 6 963 | 2 751 | 0 | 2 751 |
60305 | 84 | 0 | 84 | 15 992 | 0 | 15 992 | 15 932 | 0 | 15 932 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
60311 | 18 | 0 | 18 | 116 | 0 | 116 | 106 | 0 | 106 | 8 | 0 | 8 |
60322 | 111 | 0 | 111 | 9 238 | 0 | 9 238 | 9 236 | 0 | 9 236 | 109 | 0 | 109 |
60324 | 1 902 | 0 | 1 902 | 24 | 0 | 24 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
60601 | 17 072 | 0 | 17 072 | 0 | 0 | 0 | 539 | 0 | 539 | 17 611 | 0 | 17 611 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 311 | 0 | 311 | 19 | 0 | 19 | 84 | 0 | 84 | 376 | 0 | 376 |
61501 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 164 632 | 0 | 1 164 632 | 176 | 0 | 176 | 192 898 | 0 | 192 898 | 1 357 354 | 0 | 1 357 354 |
70602 | 2 034 | 0 | 2 034 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 2 034 | 0 | 2 034 |
70603 | 2 585 661 | 0 | 2 585 661 | 0 | 0 | 0 | 457 936 | 0 | 457 936 | 3 043 597 | 0 | 3 043 597 |
70613 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 812 351 | 3 680 510 | 13 492 861 | 22 561 970 | 13 834 693 | 36 396 663 | 23 457 226 | 14 121 463 | 37 578 689 | 10 707 607 | 3 967 280 | 14 674 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 193 652 | 0 | 193 652 | 4 790 | 0 | 4 790 | 20 281 | 0 | 20 281 | 178 161 | 0 | 178 161 |
90902 | 239 977 | 0 | 239 977 | 24 488 | 0 | 24 488 | 26 912 | 0 | 26 912 | 237 553 | 0 | 237 553 |
91202 | 4 759 | 0 | 4 759 | 3 384 | 0 | 3 384 | 3 420 | 0 | 3 420 | 4 723 | 0 | 4 723 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91412 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 3 750 473 | 2 754 262 | 6 504 735 | 1 147 176 | 118 964 | 1 266 140 | 15 630 | 262 459 | 278 089 | 4 882 019 | 2 610 767 | 7 492 786 |
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 | 71 311 | 3 105 | 74 416 | 6 032 | 170 | 6 202 | 4 997 | 230 | 5 227 | 72 346 | 3 045 | 75 391 |
91704 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
91802 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
99998 | 5 628 010 | 0 | 5 628 010 | 1 200 722 | 0 | 1 200 722 | 613 680 | 0 | 613 680 | 6 215 052 | 0 | 6 215 052 |
Итого по активу (баланс) | 9 973 380 | 2 757 367 | 12 730 747 | 2 386 594 | 119 134 | 2 505 728 | 699 922 | 262 689 | 962 611 | 11 660 052 | 2 613 812 | 14 273 864 |
Пассив | ||||||||||||
91311 | 196 684 | 213 428 | 410 112 | 1 000 | 15 789 | 16 789 | 0 | 11 700 | 11 700 | 195 684 | 209 339 | 405 023 |
91312 | 4 569 640 | 0 | 4 569 640 | 115 154 | 0 | 115 154 | 735 521 | 0 | 735 521 | 5 190 007 | 0 | 5 190 007 |
91314 | 0 | 0 | 0 | 89 330 | 0 | 89 330 | 89 330 | 0 | 89 330 | 0 | 0 | 0 |
91315 | 229 145 | 2 480 | 231 625 | 152 378 | 171 | 152 549 | 1 050 | 64 | 1 114 | 77 817 | 2 373 | 80 190 |
91316 | 82 308 | 34 612 | 116 920 | 96 316 | 7 322 | 103 638 | 85 000 | 106 119 | 191 119 | 70 992 | 133 409 | 204 401 |
91317 | 101 806 | 147 570 | 249 376 | 108 931 | 27 210 | 136 141 | 157 238 | 14 700 | 171 938 | 150 113 | 135 060 | 285 173 |
91318 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 49 926 | 0 | 49 926 | 0 | 0 | 0 | 0 | 0 | 0 | 49 926 | 0 | 49 926 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 1 | 0 | 1 | 332 | 0 | 332 |
99999 | 7 102 737 | 0 | 7 102 737 | 347 053 | 0 | 347 053 | 1 303 128 | 0 | 1 303 128 | 8 058 812 | 0 | 8 058 812 |
Итого по пассиву (баланс) | 12 332 657 | 398 090 | 12 730 747 | 910 242 | 50 492 | 960 734 | 2 371 268 | 132 583 | 2 503 851 | 13 793 683 | 480 181 | 14 273 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 369 559 | 5 457 149 | 5 826 708 | 369 559 | 5 284 406 | 5 653 965 | 0 | 172 743 | 172 743 |
93301 | 0 | 0 | 0 | 0 | 2 674 595 | 2 674 595 | 0 | 2 535 930 | 2 535 930 | 0 | 138 665 | 138 665 |
93302 | 0 | 564 086 | 564 086 | 0 | 2 167 604 | 2 167 604 | 0 | 2 683 408 | 2 683 408 | 0 | 48 282 | 48 282 |
93306 | 0 | 0 | 0 | 0 | 605 923 | 605 923 | 0 | 605 923 | 605 923 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 606 311 | 606 311 | 0 | 606 311 | 606 311 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 332 025 | 332 025 | 0 | 193 013 | 193 013 | 0 | 139 012 | 139 012 |
93502 | 0 | 0 | 0 | 0 | 331 891 | 331 891 | 0 | 331 891 | 331 891 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 33 254 | 33 254 | 0 | 33 254 | 33 254 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 612 082 | 612 082 | 0 | 612 082 | 612 082 | 0 | 0 | 0 |
93507 | 0 | 203 596 | 203 596 | 0 | 0 | 0 | 0 | 203 596 | 203 596 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 211 022 | 211 022 | 0 | 11 268 | 11 268 | 0 | 199 754 | 199 754 |
93510 | 0 | 0 | 0 | 0 | 203 952 | 203 952 | 0 | 203 952 | 203 952 | 0 | 0 | 0 |
93801 | 21 104 | 0 | 21 104 | 62 377 | 0 | 62 377 | 83 417 | 0 | 83 417 | 64 | 0 | 64 |
93803 | 0 | 1 280 | 1 280 | 0 | 348 | 348 | 0 | 1 280 | 1 280 | 0 | 348 | 348 |
Итого по активу (баланс) | 21 104 | 768 962 | 790 066 | 431 936 | 13 236 156 | 13 668 092 | 452 976 | 13 306 314 | 13 759 290 | 64 | 698 804 | 698 868 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 256 743 | 379 360 | 5 636 103 | 5 429 427 | 379 360 | 5 808 787 | 172 684 | 0 | 172 684 |
96301 | 180 | 0 | 180 | 2 344 648 | 805 106 | 3 149 754 | 2 344 648 | 941 733 | 3 286 381 | 180 | 136 627 | 136 807 |
96302 | 569 119 | 204 876 | 773 995 | 2 344 648 | 536 767 | 2 881 415 | 1 823 754 | 331 891 | 2 155 645 | 48 225 | 0 | 48 225 |
96303 | 0 | 0 | 0 | 0 | 33 254 | 33 254 | 0 | 33 254 | 33 254 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 11 268 | 11 268 | 0 | 210 829 | 210 829 | 0 | 199 561 | 199 561 |
96305 | 0 | 0 | 0 | 0 | 203 952 | 203 952 | 0 | 203 952 | 203 952 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 805 854 | 805 854 | 0 | 944 866 | 944 866 | 0 | 139 012 | 139 012 |
96502 | 0 | 0 | 0 | 0 | 947 372 | 947 372 | 0 | 947 372 | 947 372 | 0 | 0 | 0 |
96801 | 15 891 | 0 | 15 891 | 94 085 | 0 | 94 085 | 78 194 | 0 | 78 194 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 2 579 | 0 | 2 579 | 2 579 |
Итого по пассиву (баланс) | 585 190 | 204 876 | 790 066 | 10 040 124 | 3 722 933 | 13 763 057 | 9 676 023 | 3 995 836 | 13 671 859 | 221 089 | 477 779 | 698 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 54 340 522,0000 | 0 | 0 | 2 309 407,0000 | 0 | 0 | 1 146 158,0000 | 0 | 0 | 55 503 771,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 54 340 584,0000 | 0 | 0 | 2 309 421,0000 | 0 | 0 | 1 146 175,0000 | 0 | 0 | 55 503 830,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 058,0000 | 0 | 0 | 6 858,0000 | 0 | 0 | 1 236 800,0000 | 0 | 0 | 1 250 000,0000 |
98050 | 0 | 0 | 54 201 156,0000 | 0 | 0 | 1 139 305,0000 | 0 | 0 | 1 072 611,0000 | 0 | 0 | 54 134 462,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 243 658,0000 | 0 | 0 | 1 243 658,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 119 370,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 119 368,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54 340 584,0000 | 0 | 0 | 2 389 833,0000 | 0 | 0 | 3 553 079,0000 | 0 | 0 | 55 503 830,0000 |
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