Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 27 100 | 0 | 27 100 | 1 586 | 0 | 1 586 | 11 041 | 0 | 11 041 | 17 645 | 0 | 17 645 |
20202 | 194 042 | 112 375 | 306 417 | 988 314 | 230 901 | 1 219 215 | 973 138 | 250 286 | 1 223 424 | 209 218 | 92 990 | 302 208 |
20208 | 1 447 | 658 | 2 105 | 2 501 | 1 331 | 3 832 | 2 067 | 1 666 | 3 733 | 1 881 | 323 | 2 204 |
20209 | 0 | 0 | 0 | 362 917 | 51 310 | 414 227 | 362 917 | 51 310 | 414 227 | 0 | 0 | 0 |
30102 | 347 871 | 0 | 347 871 | 9 098 004 | 0 | 9 098 004 | 8 881 807 | 0 | 8 881 807 | 564 068 | 0 | 564 068 |
30110 | 14 147 | 21 050 | 35 197 | 2 233 568 | 995 060 | 3 228 628 | 2 237 250 | 993 915 | 3 231 165 | 10 465 | 22 195 | 32 660 |
30114 | 0 | 905 893 | 905 893 | 0 | 2 605 302 | 2 605 302 | 0 | 2 072 795 | 2 072 795 | 0 | 1 438 400 | 1 438 400 |
30202 | 148 087 | 0 | 148 087 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 146 476 | 0 | 146 476 |
30204 | 86 516 | 0 | 86 516 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 87 902 | 0 | 87 902 |
30210 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
30215 | 500 | 1 662 | 2 162 | 0 | 61 | 61 | 0 | 106 | 106 | 500 | 1 617 | 2 117 |
30221 | 0 | 4 860 | 4 860 | 278 000 | 0 | 278 000 | 278 000 | 4 860 | 282 860 | 0 | 0 | 0 |
30233 | 39 726 | 1 128 | 40 854 | 28 638 | 1 670 | 30 308 | 26 048 | 875 | 26 923 | 42 316 | 1 923 | 44 239 |
30302 | 23 018 | 52 865 | 75 883 | 8 941 | 5 131 | 14 072 | 6 458 | 3 157 | 9 615 | 25 501 | 54 839 | 80 340 |
30306 | 1 336 873 | 286 863 | 1 623 736 | 435 603 | 48 184 | 483 787 | 386 879 | 35 415 | 422 294 | 1 385 597 | 299 632 | 1 685 229 |
30413 | 874 | 0 | 874 | 2 251 308 | 0 | 2 251 308 | 2 251 283 | 0 | 2 251 283 | 899 | 0 | 899 |
30424 | 0 | 0 | 0 | 1 800 784 | 0 | 1 800 784 | 1 800 757 | 0 | 1 800 757 | 27 | 0 | 27 |
30425 | 5 000 | 2 660 | 7 660 | 5 000 | 97 | 5 097 | 0 | 169 | 169 | 10 000 | 2 588 | 12 588 |
30602 | 2 628 | 48 | 2 676 | 294 139 | 322 218 | 616 357 | 293 643 | 322 220 | 615 863 | 3 124 | 46 | 3 170 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 187 404 | 201 092 | 388 496 | 54 343 | 34 905 | 89 248 | 50 587 | 64 653 | 115 240 | 191 160 | 171 344 | 362 504 |
44904 | 2 107 | 0 | 2 107 | 3 296 | 0 | 3 296 | 2 107 | 0 | 2 107 | 3 296 | 0 | 3 296 |
44906 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
45004 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
45006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45203 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 34 556 | 28 260 | 62 816 | 54 396 | 582 | 54 978 | 57 192 | 28 842 | 86 034 | 31 760 | 0 | 31 760 |
45205 | 68 540 | 0 | 68 540 | 102 982 | 0 | 102 982 | 22 699 | 0 | 22 699 | 148 823 | 0 | 148 823 |
45206 | 952 777 | 692 823 | 1 645 600 | 141 338 | 38 436 | 179 774 | 189 014 | 105 653 | 294 667 | 905 101 | 625 606 | 1 530 707 |
45207 | 844 002 | 375 548 | 1 219 550 | 203 829 | 23 297 | 227 126 | 125 706 | 24 004 | 149 710 | 922 125 | 374 841 | 1 296 966 |
45208 | 1 116 756 | 1 097 377 | 2 214 133 | 95 508 | 39 783 | 135 291 | 2 827 | 80 885 | 83 712 | 1 209 437 | 1 056 275 | 2 265 712 |
45405 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 190 | 0 | 190 | 3 600 | 0 | 3 600 |
45406 | 228 121 | 0 | 228 121 | 6 050 | 0 | 6 050 | 2 011 | 0 | 2 011 | 232 160 | 0 | 232 160 |
45407 | 68 251 | 0 | 68 251 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 65 609 | 0 | 65 609 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 30 346 | 17 455 | 47 801 | 3 014 | 636 | 3 650 | 24 803 | 3 374 | 28 177 | 8 557 | 14 717 | 23 274 |
45506 | 695 309 | 231 169 | 926 478 | 11 114 | 8 429 | 19 543 | 12 896 | 14 702 | 27 598 | 693 527 | 224 896 | 918 423 |
45507 | 170 716 | 634 | 171 350 | 62 421 | 18 | 62 439 | 5 755 | 41 | 5 796 | 227 382 | 611 | 227 993 |
45509 | 6 753 | 75 | 6 828 | 3 351 | 3 | 3 354 | 2 577 | 46 | 2 623 | 7 527 | 32 | 7 559 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45812 | 285 642 | 0 | 285 642 | 3 952 | 0 | 3 952 | 3 949 | 0 | 3 949 | 285 645 | 0 | 285 645 |
45814 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
45815 | 46 926 | 84 625 | 131 551 | 1 389 | 3 085 | 4 474 | 1 699 | 5 382 | 7 081 | 46 616 | 82 328 | 128 944 |
45912 | 15 038 | 3 099 | 18 137 | 391 | 20 | 411 | 340 | 3 119 | 3 459 | 15 089 | 0 | 15 089 |
45914 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45915 | 4 138 | 2 143 | 6 281 | 614 | 78 | 692 | 793 | 136 | 929 | 3 959 | 2 085 | 6 044 |
47002 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
47004 | 116 673 | 0 | 116 673 | 0 | 0 | 0 | 0 | 0 | 0 | 116 673 | 0 | 116 673 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 148 171 | 148 171 | 0 | 5 403 | 5 403 | 0 | 9 424 | 9 424 | 0 | 144 150 | 144 150 |
47404 | 19 377 | 0 | 19 377 | 13 523 482 | 9 836 834 | 23 360 316 | 13 523 967 | 9 836 834 | 23 360 801 | 18 892 | 0 | 18 892 |
47408 | 0 | 1 000 747 | 1 000 747 | 13 757 754 | 12 475 882 | 26 233 636 | 13 757 754 | 12 668 001 | 26 425 755 | 0 | 808 628 | 808 628 |
47423 | 10 596 | 72 | 10 668 | 14 230 | 54 751 | 68 981 | 14 219 | 54 755 | 68 974 | 10 607 | 68 | 10 675 |
47427 | 23 078 | 6 444 | 29 522 | 52 864 | 19 929 | 72 793 | 63 733 | 21 891 | 85 624 | 12 209 | 4 482 | 16 691 |
50205 | 348 650 | 0 | 348 650 | 312 840 | 76 790 | 389 630 | 661 490 | 1 462 | 662 952 | 0 | 75 328 | 75 328 |
50206 | 265 055 | 0 | 265 055 | 1 737 561 | 0 | 1 737 561 | 1 686 478 | 0 | 1 686 478 | 316 138 | 0 | 316 138 |
50207 | 383 013 | 0 | 383 013 | 3 838 084 | 0 | 3 838 084 | 3 942 303 | 0 | 3 942 303 | 278 794 | 0 | 278 794 |
50208 | 677 790 | 0 | 677 790 | 2 330 217 | 0 | 2 330 217 | 2 342 273 | 0 | 2 342 273 | 665 734 | 0 | 665 734 |
50211 | 200 112 | 353 502 | 553 614 | 1 337 | 35 979 | 37 316 | 0 | 307 012 | 307 012 | 201 449 | 82 469 | 283 918 |
50218 | 1 087 119 | 0 | 1 087 119 | 6 762 518 | 0 | 6 762 518 | 6 538 175 | 0 | 6 538 175 | 1 311 462 | 0 | 1 311 462 |
50221 | 9 906 | 0 | 9 906 | 6 618 | 0 | 6 618 | 1 402 | 0 | 1 402 | 15 122 | 0 | 15 122 |
50308 | 10 012 | 0 | 10 012 | 137 | 0 | 137 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
50505 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50605 | 0 | 0 | 0 | 23 973 | 0 | 23 973 | 23 973 | 0 | 23 973 | 0 | 0 | 0 |
50606 | 141 411 | 0 | 141 411 | 42 405 | 0 | 42 405 | 42 405 | 0 | 42 405 | 141 411 | 0 | 141 411 |
50706 | 0 | 0 | 0 | 20 152 | 0 | 20 152 | 20 152 | 0 | 20 152 | 0 | 0 | 0 |
51401 | 40 895 | 0 | 40 895 | 21 | 0 | 21 | 40 916 | 0 | 40 916 | 0 | 0 | 0 |
51403 | 75 156 | 0 | 75 156 | 40 877 | 0 | 40 877 | 0 | 0 | 0 | 116 033 | 0 | 116 033 |
51404 | 0 | 0 | 0 | 15 800 | 981 144 | 996 944 | 0 | 981 144 | 981 144 | 15 800 | 0 | 15 800 |
51506 | 12 189 | 0 | 12 189 | 96 | 0 | 96 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
52503 | 8 082 | 17 224 | 25 306 | 521 | 318 | 839 | 1 925 | 12 742 | 14 667 | 6 678 | 4 800 | 11 478 |
52601 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60306 | 2 187 | 0 | 2 187 | 2 355 | 0 | 2 355 | 2 253 | 0 | 2 253 | 2 289 | 0 | 2 289 |
60308 | 215 | 0 | 215 | 912 | 0 | 912 | 762 | 0 | 762 | 365 | 0 | 365 |
60310 | 862 | 0 | 862 | 408 | 0 | 408 | 1 253 | 0 | 1 253 | 17 | 0 | 17 |
60312 | 311 625 | 0 | 311 625 | 11 120 | 0 | 11 120 | 25 070 | 0 | 25 070 | 297 675 | 0 | 297 675 |
60314 | 125 | 0 | 125 | 0 | 0 | 0 | 94 | 0 | 94 | 31 | 0 | 31 |
60323 | 6 183 | 0 | 6 183 | 251 | 0 | 251 | 182 | 0 | 182 | 6 252 | 0 | 6 252 |
60401 | 49 354 | 0 | 49 354 | 626 | 0 | 626 | 0 | 0 | 0 | 49 980 | 0 | 49 980 |
60404 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
60406 | 182 167 | 0 | 182 167 | 8 000 | 0 | 8 000 | 179 007 | 0 | 179 007 | 11 160 | 0 | 11 160 |
60408 | 9 340 | 0 | 9 340 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
60413 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
60701 | 1 055 | 0 | 1 055 | 16 426 | 0 | 16 426 | 16 426 | 0 | 16 426 | 1 055 | 0 | 1 055 |
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 | 626 | 0 | 626 | 469 | 0 | 469 | 382 | 0 | 382 | 713 | 0 | 713 |
61009 | 1 943 | 0 | 1 943 | 957 | 0 | 957 | 923 | 0 | 923 | 1 977 | 0 | 1 977 |
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 | 3 297 856 | 0 | 3 297 856 | 3 297 856 | 0 | 3 297 856 | 0 | 0 | 0 |
61403 | 7 718 | 0 | 7 718 | 351 | 0 | 351 | 427 | 0 | 427 | 7 642 | 0 | 7 642 |
70606 | 1 908 512 | 0 | 1 908 512 | 389 793 | 0 | 389 793 | 1 020 | 0 | 1 020 | 2 297 285 | 0 | 2 297 285 |
70607 | 15 056 | 0 | 15 056 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 17 028 | 0 | 17 028 |
70608 | 2 422 329 | 0 | 2 422 329 | 462 200 | 0 | 462 200 | 0 | 0 | 0 | 2 884 529 | 0 | 2 884 529 |
70611 | 17 920 | 0 | 17 920 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 20 225 | 0 | 20 225 |
70614 | 500 | 0 | 500 | 645 | 0 | 645 | 354 | 0 | 354 | 791 | 0 | 791 |
Итого по активу (баланс) | 15 656 319 | 5 650 522 | 21 306 841 | 66 145 083 | 27 897 567 | 94 042 650 | 64 877 785 | 27 960 876 | 92 838 661 | 16 923 617 | 5 587 213 | 22 510 830 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 9 906 | 0 | 9 906 | 1 402 | 0 | 1 402 | 6 618 | 0 | 6 618 | 15 122 | 0 | 15 122 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 197 838 | 0 | 197 838 | 0 | 0 | 0 | 0 | 0 | 0 | 197 838 | 0 | 197 838 |
30232 | 29 385 | 16 344 | 45 729 | 58 562 | 25 748 | 84 310 | 60 335 | 26 826 | 87 161 | 31 158 | 17 422 | 48 580 |
30301 | 23 017 | 52 866 | 75 883 | 6 459 | 3 157 | 9 616 | 8 942 | 5 131 | 14 073 | 25 500 | 54 840 | 80 340 |
30305 | 1 336 873 | 286 863 | 1 623 736 | 386 881 | 35 415 | 422 296 | 435 604 | 48 185 | 483 789 | 1 385 596 | 299 633 | 1 685 229 |
30601 | 5 | 0 | 5 | 306 | 0 | 306 | 301 | 0 | 301 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 114 000 | 0 | 114 000 | 94 000 | 0 | 94 000 |
31309 | 138 950 | 0 | 138 950 | 500 | 0 | 500 | 0 | 0 | 0 | 138 450 | 0 | 138 450 |
32901 | 973 157 | 0 | 973 157 | 5 872 476 | 0 | 5 872 476 | 6 074 209 | 0 | 6 074 209 | 1 174 890 | 0 | 1 174 890 |
40502 | 6 093 | 0 | 6 093 | 2 964 | 0 | 2 964 | 849 | 0 | 849 | 3 978 | 0 | 3 978 |
40503 | 462 | 0 | 462 | 0 | 0 | 0 | 6 | 0 | 6 | 468 | 0 | 468 |
40602 | 8 019 | 0 | 8 019 | 56 225 | 0 | 56 225 | 53 214 | 0 | 53 214 | 5 008 | 0 | 5 008 |
40603 | 714 | 0 | 714 | 5 324 | 0 | 5 324 | 4 943 | 0 | 4 943 | 333 | 0 | 333 |
40701 | 83 | 0 | 83 | 7 080 | 0 | 7 080 | 7 003 | 0 | 7 003 | 6 | 0 | 6 |
40702 | 1 095 898 | 259 741 | 1 355 639 | 6 601 666 | 1 343 513 | 7 945 179 | 6 644 121 | 1 482 422 | 8 126 543 | 1 138 353 | 398 650 | 1 537 003 |
40703 | 5 433 | 220 | 5 653 | 8 697 | 8 | 8 705 | 8 296 | 6 | 8 302 | 5 032 | 218 | 5 250 |
40802 | 20 380 | 3 | 20 383 | 180 390 | 0 | 180 390 | 182 933 | 0 | 182 933 | 22 923 | 3 | 22 926 |
40807 | 132 430 | 413 830 | 546 260 | 132 401 | 34 494 | 166 895 | 0 | 152 538 | 152 538 | 29 | 531 874 | 531 903 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 255 188 | 41 249 | 296 437 | 1 052 641 | 358 388 | 1 411 029 | 944 753 | 359 230 | 1 303 983 | 147 300 | 42 091 | 189 391 |
40820 | 428 | 276 | 704 | 341 | 1 057 | 1 398 | 268 | 1 077 | 1 345 | 355 | 296 | 651 |
40901 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40905 | 24 | 0 | 24 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 18 | 198 | 216 | 18 | 198 | 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 1 068 | 0 | 1 068 | 40 909 | 0 | 40 909 | 40 247 | 0 | 40 247 | 406 | 0 | 406 |
40912 | 0 | 0 | 0 | 1 241 | 4 556 | 5 797 | 1 241 | 4 556 | 5 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 001 | 3 276 | 4 277 | 1 001 | 3 276 | 4 277 | 0 | 0 | 0 |
41903 | 11 500 | 0 | 11 500 | 8 072 | 0 | 8 072 | 6 072 | 0 | 6 072 | 9 500 | 0 | 9 500 |
41904 | 3 000 | 0 | 3 000 | 19 | 0 | 19 | 8 019 | 0 | 8 019 | 11 000 | 0 | 11 000 |
41906 | 201 422 | 0 | 201 422 | 0 | 0 | 0 | 0 | 0 | 0 | 201 422 | 0 | 201 422 |
42005 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 54 000 | 226 158 | 280 158 | 20 000 | 233 237 | 253 237 | 21 000 | 226 185 | 247 185 | 55 000 | 219 106 | 274 106 |
42105 | 160 436 | 0 | 160 436 | 26 117 | 0 | 26 117 | 15 517 | 0 | 15 517 | 149 836 | 0 | 149 836 |
42106 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 | 1 375 | 0 | 1 375 | 22 375 | 0 | 22 375 |
42107 | 100 000 | 59 845 | 159 845 | 0 | 3 806 | 3 806 | 0 | 2 182 | 2 182 | 100 000 | 58 221 | 158 221 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 5 685 | 195 | 5 880 | 5 220 | 3 445 | 8 665 | 8 366 | 3 441 | 11 807 | 8 831 | 191 | 9 022 |
42302 | 1 227 | 0 | 1 227 | 1 445 | 343 | 1 788 | 569 | 359 | 928 | 351 | 16 | 367 |
42303 | 9 496 | 1 960 | 11 456 | 3 640 | 134 | 3 774 | 5 177 | 513 | 5 690 | 11 033 | 2 339 | 13 372 |
42304 | 12 021 | 1 755 | 13 776 | 4 871 | 559 | 5 430 | 2 089 | 410 | 2 499 | 9 239 | 1 606 | 10 845 |
42305 | 404 271 | 306 668 | 710 939 | 77 630 | 114 861 | 192 491 | 33 734 | 19 612 | 53 346 | 360 375 | 211 419 | 571 794 |
42306 | 4 061 547 | 2 021 309 | 6 082 856 | 406 661 | 376 126 | 782 787 | 530 960 | 428 828 | 959 788 | 4 185 846 | 2 074 011 | 6 259 857 |
42307 | 178 348 | 150 917 | 329 265 | 53 465 | 71 832 | 125 297 | 39 274 | 74 294 | 113 568 | 164 157 | 153 379 | 317 536 |
42309 | 343 | 0 | 343 | 12 | 0 | 12 | 12 | 0 | 12 | 343 | 0 | 343 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 163 | 1 227 | 2 390 | 0 | 78 | 78 | 9 | 45 | 54 | 1 172 | 1 194 | 2 366 |
42606 | 8 959 | 26 494 | 35 453 | 1 180 | 2 088 | 3 268 | 2 271 | 1 066 | 3 337 | 10 050 | 25 472 | 35 522 |
42607 | 1 167 | 19 429 | 20 596 | 0 | 1 767 | 1 767 | 8 | 928 | 936 | 1 175 | 18 590 | 19 765 |
43104 | 81 200 | 0 | 81 200 | 0 | 0 | 0 | 0 | 0 | 0 | 81 200 | 0 | 81 200 |
43105 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 435 541 | 435 541 | 0 | 27 700 | 27 700 | 0 | 15 880 | 15 880 | 0 | 423 721 | 423 721 |
45015 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 159 227 | 0 | 159 227 | 18 641 | 0 | 18 641 | 28 928 | 0 | 28 928 | 169 514 | 0 | 169 514 |
45415 | 8 095 | 0 | 8 095 | 61 | 0 | 61 | 81 | 0 | 81 | 8 115 | 0 | 8 115 |
45515 | 81 824 | 0 | 81 824 | 6 993 | 0 | 6 993 | 12 779 | 0 | 12 779 | 87 610 | 0 | 87 610 |
45715 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 237 034 | 0 | 237 034 | 3 967 | 0 | 3 967 | 4 708 | 0 | 4 708 | 237 775 | 0 | 237 775 |
45918 | 14 413 | 0 | 14 413 | 308 | 0 | 308 | 193 | 0 | 193 | 14 298 | 0 | 14 298 |
47008 | 1 167 | 0 | 1 167 | 180 | 0 | 180 | 180 | 0 | 180 | 1 167 | 0 | 1 167 |
47403 | 0 | 0 | 0 | 3 811 771 | 0 | 3 811 771 | 3 811 771 | 0 | 3 811 771 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 841 010 | 838 049 | 1 679 059 | 841 010 | 838 049 | 1 679 059 | 0 | 0 | 0 |
47407 | 799 242 | 0 | 799 242 | 13 825 583 | 12 591 069 | 26 416 652 | 13 770 061 | 12 591 069 | 26 361 130 | 743 720 | 0 | 743 720 |
47411 | 88 996 | 70 519 | 159 515 | 47 169 | 33 329 | 80 498 | 44 628 | 15 520 | 60 148 | 86 455 | 52 710 | 139 165 |
47416 | 302 | 0 | 302 | 10 139 | 307 | 10 446 | 10 004 | 307 | 10 311 | 167 | 0 | 167 |
47422 | 6 | 389 | 395 | 15 755 | 19 | 15 774 | 15 755 | 16 | 15 771 | 6 | 386 | 392 |
47425 | 21 673 | 0 | 21 673 | 8 253 | 0 | 8 253 | 3 920 | 0 | 3 920 | 17 340 | 0 | 17 340 |
47426 | 5 645 | 6 415 | 12 060 | 15 294 | 535 | 15 829 | 13 692 | 2 935 | 16 627 | 4 043 | 8 815 | 12 858 |
47607 | 0 | 15 344 | 15 344 | 0 | 15 445 | 15 445 | 0 | 101 | 101 | 0 | 0 | 0 |
50220 | 27 100 | 0 | 27 100 | 10 782 | 0 | 10 782 | 1 327 | 0 | 1 327 | 17 645 | 0 | 17 645 |
50319 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
50407 | 232 | 0 | 232 | 0 | 0 | 0 | 137 | 0 | 137 | 369 | 0 | 369 |
50507 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50620 | 33 657 | 0 | 33 657 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 35 630 | 0 | 35 630 |
50720 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
51510 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 20 | 0 | 20 | 2 580 | 0 | 2 580 |
52301 | 0 | 0 | 0 | 6 952 | 0 | 6 952 | 6 952 | 0 | 6 952 | 0 | 0 | 0 |
52303 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
52304 | 85 223 | 0 | 85 223 | 143 500 | 0 | 143 500 | 88 277 | 0 | 88 277 | 30 000 | 0 | 30 000 |
52305 | 105 357 | 0 | 105 357 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 357 | 0 | 85 357 |
52306 | 9 924 | 229 194 | 239 118 | 6 951 | 14 576 | 21 527 | 0 | 8 356 | 8 356 | 2 973 | 222 974 | 225 947 |
52307 | 25 585 | 56 699 | 82 284 | 0 | 57 146 | 57 146 | 0 | 447 | 447 | 25 585 | 0 | 25 585 |
52406 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 |
52602 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60301 | 144 | 0 | 144 | 9 292 | 0 | 9 292 | 10 250 | 0 | 10 250 | 1 102 | 0 | 1 102 |
60305 | 31 | 0 | 31 | 20 488 | 0 | 20 488 | 20 488 | 0 | 20 488 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 25 | 0 | 25 | 2 | 0 | 2 |
60309 | 381 | 0 | 381 | 490 | 0 | 490 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 24 206 | 0 | 24 206 | 24 008 | 0 | 24 008 |
60322 | 109 | 0 | 109 | 35 | 0 | 35 | 140 035 | 0 | 140 035 | 140 109 | 0 | 140 109 |
60324 | 8 570 | 0 | 8 570 | 44 | 0 | 44 | 166 | 0 | 166 | 8 692 | 0 | 8 692 |
60405 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60601 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 393 | 0 | 393 | 22 432 | 0 | 22 432 |
60602 | 311 | 0 | 311 | 0 | 0 | 0 | 20 | 0 | 20 | 331 | 0 | 331 |
60706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61012 | 15 265 | 0 | 15 265 | 0 | 0 | 0 | 0 | 0 | 0 | 15 265 | 0 | 15 265 |
61304 | 457 | 0 | 457 | 200 | 0 | 200 | 80 | 0 | 80 | 337 | 0 | 337 |
70601 | 2 019 112 | 0 | 2 019 112 | 268 | 0 | 268 | 357 875 | 0 | 357 875 | 2 376 719 | 0 | 2 376 719 |
70603 | 2 470 102 | 0 | 2 470 102 | 0 | 0 | 0 | 461 065 | 0 | 461 065 | 2 931 167 | 0 | 2 931 167 |
70613 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 605 390 | 4 701 451 | 21 306 841 | 33 933 400 | 16 196 274 | 50 129 674 | 35 019 662 | 16 314 001 | 51 333 663 | 17 691 652 | 4 819 178 | 22 510 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
90901 | 176 947 | 0 | 176 947 | 4 047 | 0 | 4 047 | 6 966 | 0 | 6 966 | 174 028 | 0 | 174 028 |
90902 | 283 666 | 0 | 283 666 | 8 034 | 0 | 8 034 | 13 917 | 0 | 13 917 | 277 783 | 0 | 277 783 |
90909 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91202 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 1 | 0 | 1 | 4 651 | 0 | 4 651 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 11 487 862 | 3 498 487 | 14 986 349 | 698 654 | 678 236 | 1 376 890 | 175 452 | 361 817 | 537 269 | 12 011 064 | 3 814 906 | 15 825 970 |
91501 | 109 | 0 | 109 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 272 109 | 0 | 272 109 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 101 283 | 15 807 | 117 090 | 5 302 | 11 366 | 16 668 | 2 828 | 12 528 | 15 356 | 103 757 | 14 645 | 118 402 |
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 | 9 558 549 | 0 | 9 558 549 | 1 058 361 | 0 | 1 058 361 | 1 518 230 | 0 | 1 518 230 | 9 098 680 | 0 | 9 098 680 |
Итого по активу (баланс) | 21 709 629 | 3 514 294 | 25 223 923 | 2 071 398 | 689 602 | 2 761 000 | 1 742 395 | 374 345 | 2 116 740 | 22 038 632 | 3 829 551 | 25 868 183 |
Пассив | ||||||||||||
91311 | 120 960 | 272 927 | 393 887 | 2 500 | 70 898 | 73 398 | 90 777 | 8 331 | 99 108 | 209 237 | 210 360 | 419 597 |
91312 | 7 448 970 | 512 161 | 7 961 131 | 240 016 | 472 613 | 712 629 | 229 186 | 237 779 | 466 965 | 7 438 140 | 277 327 | 7 715 467 |
91314 | 41 875 | 0 | 41 875 | 23 630 | 0 | 23 630 | 18 554 | 0 | 18 554 | 36 799 | 0 | 36 799 |
91315 | 221 256 | 2 641 | 223 897 | 11 133 | 98 | 11 231 | 42 754 | 76 | 42 830 | 252 877 | 2 619 | 255 496 |
91316 | 166 542 | 164 023 | 330 565 | 182 178 | 163 604 | 345 782 | 123 300 | 10 239 | 133 539 | 107 664 | 10 658 | 118 322 |
91317 | 482 924 | 55 623 | 538 547 | 348 077 | 3 402 | 351 479 | 295 333 | 2 032 | 297 365 | 430 180 | 54 253 | 484 433 |
91507 | 68 457 | 0 | 68 457 | 80 | 0 | 80 | 0 | 0 | 0 | 68 377 | 0 | 68 377 |
91508 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 15 665 374 | 0 | 15 665 374 | 588 836 | 0 | 588 836 | 1 692 965 | 0 | 1 692 965 | 16 769 503 | 0 | 16 769 503 |
Итого по пассиву (баланс) | 24 216 548 | 1 007 375 | 25 223 923 | 1 396 451 | 710 615 | 2 107 066 | 2 492 869 | 258 457 | 2 751 326 | 25 312 966 | 555 217 | 25 868 183 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 832 941 | 2 347 113 | 8 180 054 | 5 832 941 | 2 326 422 | 8 159 363 | 0 | 20 691 | 20 691 |
93301 | 0 | 0 | 0 | 3 594 779 | 1 882 183 | 5 476 962 | 3 594 779 | 1 840 134 | 5 434 913 | 0 | 42 049 | 42 049 |
93302 | 1 005 340 | 79 064 | 1 084 404 | 2 591 912 | 1 563 679 | 4 155 591 | 2 784 902 | 1 642 743 | 4 427 645 | 812 350 | 0 | 812 350 |
93501 | 0 | 0 | 0 | 0 | 105 451 | 105 451 | 0 | 105 451 | 105 451 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 106 961 | 106 961 | 0 | 106 961 | 106 961 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 321 313 | 321 313 | 0 | 0 | 0 | 0 | 321 313 | 321 313 |
93509 | 0 | 330 277 | 330 277 | 0 | 6 793 | 6 793 | 0 | 337 070 | 337 070 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 279 915 | 0 | 279 915 | 279 835 | 0 | 279 835 | 82 | 0 | 82 |
93803 | 0 | 2 294 | 2 294 | 0 | 84 | 84 | 0 | 146 | 146 | 0 | 2 232 | 2 232 |
Итого по активу (баланс) | 1 005 342 | 411 635 | 1 416 977 | 12 299 547 | 6 333 577 | 18 633 124 | 12 492 457 | 6 358 927 | 18 851 384 | 812 432 | 386 285 | 1 198 717 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 317 543 | 5 855 279 | 8 172 822 | 2 338 316 | 5 855 279 | 8 193 595 | 20 773 | 0 | 20 773 |
96301 | 0 | 0 | 0 | 1 545 832 | 3 897 909 | 5 443 741 | 1 588 017 | 3 897 909 | 5 485 926 | 42 185 | 0 | 42 185 |
96302 | 78 937 | 1 000 747 | 1 079 684 | 1 291 362 | 2 890 835 | 4 182 197 | 1 212 425 | 2 698 716 | 3 911 141 | 0 | 808 628 | 808 628 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 545 | 323 545 | 0 | 323 545 | 323 545 |
96304 | 0 | 332 571 | 332 571 | 0 | 339 411 | 339 411 | 0 | 6 840 | 6 840 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 295 337 | 295 337 | 0 | 295 337 | 295 337 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 296 268 | 296 268 | 0 | 296 268 | 296 268 | 0 | 0 | 0 |
96801 | 4 722 | 0 | 4 722 | 473 144 | 0 | 473 144 | 472 008 | 0 | 472 008 | 3 586 | 0 | 3 586 |
Итого по пассиву (баланс) | 83 659 | 1 333 318 | 1 416 977 | 5 627 881 | 13 575 039 | 19 202 920 | 5 610 766 | 13 373 894 | 18 984 660 | 66 544 | 1 132 173 | 1 198 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 28,0000 | 0 | 0 | 64,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 62 751 051,0000 | 0 | 0 | 2 140 016,0000 | 0 | 0 | 2 554 061,0000 | 0 | 0 | 62 337 006,0000 |
Итого по активу (баланс) | 0 | 0 | 62 751 136,0000 | 0 | 0 | 2 140 044,0000 | 0 | 0 | 2 554 125,0000 | 0 | 0 | 62 337 055,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 304 771,0000 | 0 | 0 | 2 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 62 191 286,0000 | 0 | 0 | 2 552 001,0000 | 0 | 0 | 2 140 017,0000 | 0 | 0 | 61 779 302,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 060,0000 | 0 | 0 | 2 060,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 255 079,0000 | 0 | 0 | 64,0000 | 0 | 0 | 27,0000 | 0 | 0 | 255 042,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 751 136,0000 | 0 | 0 | 2 556 185,0000 | 0 | 0 | 2 142 104,0000 | 0 | 0 | 62 337 055,0000 |
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