Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 645 | 0 | 17 645 | 6 097 | 0 | 6 097 | 1 622 | 0 | 1 622 | 22 120 | 0 | 22 120 |
20202 | 209 218 | 92 990 | 302 208 | 1 384 839 | 437 097 | 1 821 936 | 1 379 490 | 414 836 | 1 794 326 | 214 567 | 115 251 | 329 818 |
20208 | 1 881 | 323 | 2 204 | 3 996 | 1 289 | 5 285 | 3 525 | 971 | 4 496 | 2 352 | 641 | 2 993 |
20209 | 0 | 0 | 0 | 784 977 | 41 254 | 826 231 | 784 977 | 41 254 | 826 231 | 0 | 0 | 0 |
30102 | 564 068 | 0 | 564 068 | 10 065 732 | 0 | 10 065 732 | 9 969 585 | 0 | 9 969 585 | 660 215 | 0 | 660 215 |
30110 | 10 465 | 22 195 | 32 660 | 2 902 474 | 1 954 140 | 4 856 614 | 2 902 118 | 1 955 492 | 4 857 610 | 10 821 | 20 843 | 31 664 |
30114 | 0 | 1 438 400 | 1 438 400 | 0 | 2 922 004 | 2 922 004 | 0 | 3 473 213 | 3 473 213 | 0 | 887 191 | 887 191 |
30202 | 146 476 | 0 | 146 476 | 96 381 | 0 | 96 381 | 0 | 0 | 0 | 242 857 | 0 | 242 857 |
30204 | 87 902 | 0 | 87 902 | 74 198 | 0 | 74 198 | 0 | 0 | 0 | 162 100 | 0 | 162 100 |
30210 | 0 | 0 | 0 | 12 974 | 0 | 12 974 | 12 974 | 0 | 12 974 | 0 | 0 | 0 |
30215 | 500 | 1 617 | 2 117 | 0 | 47 | 47 | 0 | 61 | 61 | 500 | 1 603 | 2 103 |
30221 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30233 | 42 316 | 1 923 | 44 239 | 35 093 | 3 174 | 38 267 | 31 647 | 2 150 | 33 797 | 45 762 | 2 947 | 48 709 |
30302 | 25 501 | 54 839 | 80 340 | 8 110 | 6 954 | 15 064 | 6 448 | 2 267 | 8 715 | 27 163 | 59 526 | 86 689 |
30306 | 1 385 597 | 299 632 | 1 685 229 | 388 271 | 35 139 | 423 410 | 240 465 | 22 485 | 262 950 | 1 533 403 | 312 286 | 1 845 689 |
30413 | 899 | 0 | 899 | 2 954 220 | 0 | 2 954 220 | 2 954 366 | 0 | 2 954 366 | 753 | 0 | 753 |
30424 | 27 | 0 | 27 | 2 807 703 | 0 | 2 807 703 | 2 807 278 | 0 | 2 807 278 | 452 | 0 | 452 |
30425 | 10 000 | 2 588 | 12 588 | 0 | 75 | 75 | 0 | 98 | 98 | 10 000 | 2 565 | 12 565 |
30602 | 3 124 | 46 | 3 170 | 293 613 | 176 068 | 469 681 | 293 702 | 176 068 | 469 770 | 3 035 | 46 | 3 081 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 191 160 | 171 344 | 362 504 | 0 | 5 000 | 5 000 | 0 | 6 504 | 6 504 | 191 160 | 169 840 | 361 000 |
44904 | 3 296 | 0 | 3 296 | 3 194 | 0 | 3 194 | 3 296 | 0 | 3 296 | 3 194 | 0 | 3 194 |
44906 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
45204 | 31 760 | 0 | 31 760 | 78 354 | 0 | 78 354 | 56 251 | 0 | 56 251 | 53 863 | 0 | 53 863 |
45205 | 148 823 | 0 | 148 823 | 40 752 | 0 | 40 752 | 57 556 | 0 | 57 556 | 132 019 | 0 | 132 019 |
45206 | 905 101 | 625 606 | 1 530 707 | 141 731 | 16 633 | 158 364 | 126 568 | 150 331 | 276 899 | 920 264 | 491 908 | 1 412 172 |
45207 | 922 125 | 374 841 | 1 296 966 | 21 720 | 38 221 | 59 941 | 59 927 | 15 135 | 75 062 | 883 918 | 397 927 | 1 281 845 |
45208 | 1 209 437 | 1 056 275 | 2 265 712 | 62 520 | 139 054 | 201 574 | 600 | 53 754 | 54 354 | 1 271 357 | 1 141 575 | 2 412 932 |
45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 50 | 0 | 50 |
45406 | 232 160 | 0 | 232 160 | 30 000 | 0 | 30 000 | 860 | 0 | 860 | 261 300 | 0 | 261 300 |
45407 | 65 609 | 0 | 65 609 | 29 200 | 0 | 29 200 | 5 524 | 0 | 5 524 | 89 285 | 0 | 89 285 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 161 | 0 | 161 | 839 | 0 | 839 |
45505 | 8 557 | 14 717 | 23 274 | 38 622 | 420 | 39 042 | 4 063 | 2 983 | 7 046 | 43 116 | 12 154 | 55 270 |
45506 | 693 527 | 224 896 | 918 423 | 7 953 | 6 564 | 14 517 | 16 727 | 8 538 | 25 265 | 684 753 | 222 922 | 907 675 |
45507 | 227 382 | 611 | 227 993 | 1 343 | 15 | 1 358 | 6 710 | 27 | 6 737 | 222 015 | 599 | 222 614 |
45509 | 7 527 | 32 | 7 559 | 4 403 | 104 | 4 507 | 4 689 | 133 | 4 822 | 7 241 | 3 | 7 244 |
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 | 285 645 | 0 | 285 645 | 2 364 | 0 | 2 364 | 3 165 | 0 | 3 165 | 284 844 | 0 | 284 844 |
45814 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
45815 | 46 616 | 82 328 | 128 944 | 1 682 | 2 403 | 4 085 | 1 468 | 3 125 | 4 593 | 46 830 | 81 606 | 128 436 |
45912 | 15 089 | 0 | 15 089 | 1 548 | 0 | 1 548 | 392 | 0 | 392 | 16 245 | 0 | 16 245 |
45914 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 |
45915 | 3 959 | 2 085 | 6 044 | 742 | 60 | 802 | 724 | 79 | 803 | 3 977 | 2 066 | 6 043 |
47003 | 0 | 0 | 0 | 113 762 | 0 | 113 762 | 0 | 0 | 0 | 113 762 | 0 | 113 762 |
47004 | 116 673 | 0 | 116 673 | 0 | 0 | 0 | 116 673 | 0 | 116 673 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 144 150 | 144 150 | 0 | 133 749 | 133 749 | 0 | 146 916 | 146 916 | 0 | 130 983 | 130 983 |
47404 | 18 892 | 0 | 18 892 | 14 097 591 | 8 930 964 | 23 028 555 | 14 097 832 | 8 930 964 | 23 028 796 | 18 651 | 0 | 18 651 |
47408 | 0 | 808 628 | 808 628 | 10 802 537 | 9 203 418 | 20 005 955 | 10 802 537 | 9 210 513 | 20 013 050 | 0 | 801 533 | 801 533 |
47423 | 10 607 | 68 | 10 675 | 135 491 | 177 680 | 313 171 | 135 474 | 177 683 | 313 157 | 10 624 | 65 | 10 689 |
47427 | 12 209 | 4 482 | 16 691 | 57 150 | 20 106 | 77 256 | 51 633 | 19 946 | 71 579 | 17 726 | 4 642 | 22 368 |
50205 | 0 | 75 328 | 75 328 | 212 414 | 2 270 | 214 684 | 212 414 | 1 865 | 214 279 | 0 | 75 733 | 75 733 |
50206 | 316 138 | 0 | 316 138 | 2 054 307 | 0 | 2 054 307 | 2 011 667 | 0 | 2 011 667 | 358 778 | 0 | 358 778 |
50207 | 278 794 | 0 | 278 794 | 3 344 916 | 0 | 3 344 916 | 3 401 801 | 0 | 3 401 801 | 221 909 | 0 | 221 909 |
50208 | 665 734 | 0 | 665 734 | 3 414 204 | 0 | 3 414 204 | 3 537 321 | 0 | 3 537 321 | 542 617 | 0 | 542 617 |
50211 | 201 449 | 82 469 | 283 918 | 1 381 | 386 676 | 388 057 | 0 | 388 679 | 388 679 | 202 830 | 80 466 | 283 296 |
50218 | 1 311 462 | 0 | 1 311 462 | 8 196 498 | 67 967 | 8 264 465 | 8 158 061 | 67 967 | 8 226 028 | 1 349 899 | 0 | 1 349 899 |
50221 | 15 122 | 0 | 15 122 | 6 084 | 0 | 6 084 | 1 008 | 0 | 1 008 | 20 198 | 0 | 20 198 |
50308 | 10 149 | 0 | 10 149 | 46 | 0 | 46 | 10 195 | 0 | 10 195 | 0 | 0 | 0 |
50505 | 63 375 | 0 | 63 375 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50605 | 0 | 0 | 0 | 27 024 | 0 | 27 024 | 27 024 | 0 | 27 024 | 0 | 0 | 0 |
50606 | 141 411 | 0 | 141 411 | 69 150 | 0 | 69 150 | 69 150 | 0 | 69 150 | 141 411 | 0 | 141 411 |
51403 | 116 033 | 0 | 116 033 | 928 | 0 | 928 | 0 | 0 | 0 | 116 961 | 0 | 116 961 |
51404 | 15 800 | 0 | 15 800 | 91 | 0 | 91 | 0 | 0 | 0 | 15 891 | 0 | 15 891 |
51501 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
51506 | 12 285 | 0 | 12 285 | 91 | 0 | 91 | 1 067 | 0 | 1 067 | 11 309 | 0 | 11 309 |
52503 | 6 678 | 4 800 | 11 478 | 1 114 | 140 | 1 254 | 1 321 | 1 638 | 2 959 | 6 471 | 3 302 | 9 773 |
52601 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
60306 | 2 289 | 0 | 2 289 | 2 503 | 0 | 2 503 | 2 318 | 0 | 2 318 | 2 474 | 0 | 2 474 |
60308 | 365 | 0 | 365 | 775 | 0 | 775 | 1 011 | 0 | 1 011 | 129 | 0 | 129 |
60310 | 17 | 0 | 17 | 753 | 0 | 753 | 0 | 0 | 0 | 770 | 0 | 770 |
60312 | 297 675 | 0 | 297 675 | 96 253 | 0 | 96 253 | 16 116 | 0 | 16 116 | 377 812 | 0 | 377 812 |
60314 | 31 | 0 | 31 | 22 | 22 | 44 | 53 | 22 | 75 | 0 | 0 | 0 |
60323 | 6 252 | 0 | 6 252 | 203 | 0 | 203 | 257 | 0 | 257 | 6 198 | 0 | 6 198 |
60401 | 49 980 | 0 | 49 980 | 278 | 0 | 278 | 104 | 0 | 104 | 50 154 | 0 | 50 154 |
60406 | 11 160 | 0 | 11 160 | 0 | 0 | 0 | 0 | 0 | 0 | 11 160 | 0 | 11 160 |
60408 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
60413 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
60701 | 1 055 | 0 | 1 055 | 278 | 0 | 278 | 278 | 0 | 278 | 1 055 | 0 | 1 055 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 713 | 0 | 713 | 1 477 | 0 | 1 477 | 1 375 | 0 | 1 375 | 815 | 0 | 815 |
61009 | 1 977 | 0 | 1 977 | 276 | 0 | 276 | 267 | 0 | 267 | 1 986 | 0 | 1 986 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 152 653 | 0 | 152 653 | 0 | 0 | 0 | 26 250 | 0 | 26 250 | 126 403 | 0 | 126 403 |
61209 | 0 | 0 | 0 | 26 354 | 0 | 26 354 | 26 354 | 0 | 26 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 381 643 | 0 | 1 381 643 | 1 381 643 | 0 | 1 381 643 | 0 | 0 | 0 |
61403 | 7 642 | 0 | 7 642 | 754 | 0 | 754 | 160 | 0 | 160 | 8 236 | 0 | 8 236 |
70606 | 2 297 285 | 0 | 2 297 285 | 259 580 | 0 | 259 580 | 2 747 | 0 | 2 747 | 2 554 118 | 0 | 2 554 118 |
70607 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 930 | 0 | 930 | 16 098 | 0 | 16 098 |
70608 | 2 884 529 | 0 | 2 884 529 | 288 230 | 0 | 288 230 | 0 | 0 | 0 | 3 172 759 | 0 | 3 172 759 |
70611 | 20 225 | 0 | 20 225 | 1 146 | 0 | 1 146 | 4 033 | 0 | 4 033 | 17 338 | 0 | 17 338 |
70614 | 791 | 0 | 791 | 197 | 0 | 197 | 348 | 0 | 348 | 640 | 0 | 640 |
Итого по активу (баланс) | 16 923 617 | 5 587 213 | 22 510 830 | 67 375 427 | 24 708 707 | 92 084 134 | 66 316 307 | 25 275 697 | 91 592 004 | 17 982 737 | 5 020 223 | 23 002 960 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 515 000 | 0 | 515 000 |
10603 | 15 122 | 0 | 15 122 | 1 008 | 0 | 1 008 | 6 084 | 0 | 6 084 | 20 198 | 0 | 20 198 |
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 | 31 158 | 17 422 | 48 580 | 64 386 | 34 786 | 99 172 | 68 409 | 35 228 | 103 637 | 35 181 | 17 864 | 53 045 |
30301 | 25 500 | 54 840 | 80 340 | 6 447 | 2 088 | 8 535 | 8 110 | 6 774 | 14 884 | 27 163 | 59 526 | 86 689 |
30305 | 1 385 596 | 299 633 | 1 685 229 | 240 467 | 22 483 | 262 950 | 388 272 | 35 138 | 423 410 | 1 533 401 | 312 288 | 1 845 689 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 138 450 | 0 | 138 450 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 137 400 | 0 | 137 400 |
32901 | 1 174 890 | 0 | 1 174 890 | 7 371 515 | 0 | 7 371 515 | 7 404 959 | 0 | 7 404 959 | 1 208 334 | 0 | 1 208 334 |
40502 | 3 978 | 0 | 3 978 | 1 733 | 0 | 1 733 | 100 | 0 | 100 | 2 345 | 0 | 2 345 |
40503 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
40602 | 5 008 | 0 | 5 008 | 87 540 | 0 | 87 540 | 84 548 | 0 | 84 548 | 2 016 | 0 | 2 016 |
40603 | 333 | 0 | 333 | 783 | 0 | 783 | 900 | 0 | 900 | 450 | 0 | 450 |
40701 | 6 | 0 | 6 | 787 | 0 | 787 | 891 | 0 | 891 | 110 | 0 | 110 |
40702 | 1 138 353 | 398 650 | 1 537 003 | 6 592 615 | 2 420 616 | 9 013 231 | 6 657 410 | 2 467 080 | 9 124 490 | 1 203 148 | 445 114 | 1 648 262 |
40703 | 5 032 | 218 | 5 250 | 11 248 | 3 | 11 251 | 12 162 | 5 | 12 167 | 5 946 | 220 | 6 166 |
40802 | 22 923 | 3 | 22 926 | 245 646 | 0 | 245 646 | 248 811 | 0 | 248 811 | 26 088 | 3 | 26 091 |
40807 | 29 | 531 874 | 531 903 | 2 | 528 827 | 528 829 | 0 | 5 641 | 5 641 | 27 | 8 688 | 8 715 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 147 300 | 42 091 | 189 391 | 680 355 | 475 515 | 1 155 870 | 701 830 | 477 240 | 1 179 070 | 168 775 | 43 816 | 212 591 |
40820 | 355 | 296 | 651 | 589 | 1 988 | 2 577 | 624 | 1 976 | 2 600 | 390 | 284 | 674 |
40901 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
40905 | 24 | 0 | 24 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 32 | 1 074 | 1 106 | 32 | 1 074 | 1 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 22 | 31 | 9 | 22 | 31 | 0 | 0 | 0 |
40911 | 406 | 0 | 406 | 43 690 | 0 | 43 690 | 44 068 | 0 | 44 068 | 784 | 0 | 784 |
40912 | 0 | 0 | 0 | 1 947 | 7 237 | 9 184 | 1 947 | 7 237 | 9 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 164 | 5 774 | 6 938 | 1 164 | 5 774 | 6 938 | 0 | 0 | 0 |
41903 | 9 500 | 0 | 9 500 | 9 560 | 0 | 9 560 | 60 | 0 | 60 | 0 | 0 | 0 |
41904 | 11 000 | 0 | 11 000 | 11 069 | 0 | 11 069 | 69 | 0 | 69 | 0 | 0 | 0 |
41906 | 201 422 | 0 | 201 422 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 222 422 | 0 | 222 422 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 55 000 | 219 106 | 274 106 | 34 000 | 221 397 | 255 397 | 500 | 219 150 | 219 650 | 21 500 | 216 859 | 238 359 |
42105 | 149 836 | 0 | 149 836 | 53 000 | 0 | 53 000 | 54 000 | 0 | 54 000 | 150 836 | 0 | 150 836 |
42106 | 22 375 | 0 | 22 375 | 55 375 | 0 | 55 375 | 54 800 | 0 | 54 800 | 21 800 | 0 | 21 800 |
42107 | 100 000 | 58 221 | 158 221 | 0 | 2 210 | 2 210 | 0 | 1 699 | 1 699 | 100 000 | 57 710 | 157 710 |
42204 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 8 831 | 191 | 9 022 | 33 826 | 41 479 | 75 305 | 30 573 | 41 599 | 72 172 | 5 578 | 311 | 5 889 |
42302 | 351 | 16 | 367 | 1 029 | 16 | 1 045 | 1 082 | 0 | 1 082 | 404 | 0 | 404 |
42303 | 11 033 | 2 339 | 13 372 | 3 913 | 1 829 | 5 742 | 1 575 | 797 | 2 372 | 8 695 | 1 307 | 10 002 |
42304 | 9 239 | 1 606 | 10 845 | 4 456 | 2 719 | 7 175 | 5 110 | 1 938 | 7 048 | 9 893 | 825 | 10 718 |
42305 | 360 375 | 211 419 | 571 794 | 79 165 | 77 986 | 157 151 | 38 539 | 19 984 | 58 523 | 319 749 | 153 417 | 473 166 |
42306 | 4 185 846 | 2 074 011 | 6 259 857 | 433 056 | 387 540 | 820 596 | 777 912 | 430 924 | 1 208 836 | 4 530 702 | 2 117 395 | 6 648 097 |
42307 | 164 157 | 153 379 | 317 536 | 20 735 | 54 850 | 75 585 | 33 072 | 67 378 | 100 450 | 176 494 | 165 907 | 342 401 |
42309 | 343 | 0 | 343 | 9 | 0 | 9 | 9 | 0 | 9 | 343 | 0 | 343 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 172 | 1 194 | 2 366 | 780 | 729 | 1 509 | 88 | 72 | 160 | 480 | 537 | 1 017 |
42606 | 10 050 | 25 472 | 35 522 | 1 245 | 2 886 | 4 131 | 4 264 | 4 176 | 8 440 | 13 069 | 26 762 | 39 831 |
42607 | 1 175 | 18 590 | 19 765 | 0 | 1 871 | 1 871 | 9 | 1 615 | 1 624 | 1 184 | 18 334 | 19 518 |
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 | 62 050 | 0 | 62 050 | 114 550 | 0 | 114 550 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 423 721 | 423 721 | 0 | 16 084 | 16 084 | 0 | 12 366 | 12 366 | 0 | 420 003 | 420 003 |
45215 | 169 514 | 0 | 169 514 | 7 002 | 0 | 7 002 | 10 852 | 0 | 10 852 | 173 364 | 0 | 173 364 |
45415 | 8 115 | 0 | 8 115 | 210 | 0 | 210 | 1 792 | 0 | 1 792 | 9 697 | 0 | 9 697 |
45515 | 87 610 | 0 | 87 610 | 3 539 | 0 | 3 539 | 5 942 | 0 | 5 942 | 90 013 | 0 | 90 013 |
45715 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 237 775 | 0 | 237 775 | 1 440 | 0 | 1 440 | 1 011 | 0 | 1 011 | 237 346 | 0 | 237 346 |
45918 | 14 298 | 0 | 14 298 | 113 | 0 | 113 | 215 | 0 | 215 | 14 400 | 0 | 14 400 |
47008 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 |
47403 | 0 | 0 | 0 | 4 054 810 | 0 | 4 054 810 | 4 054 810 | 0 | 4 054 810 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 171 490 | 1 170 193 | 2 341 683 | 1 171 490 | 1 170 193 | 2 341 683 | 0 | 0 | 0 |
47407 | 743 720 | 0 | 743 720 | 10 534 023 | 9 478 515 | 20 012 538 | 10 531 203 | 9 478 515 | 20 009 718 | 740 900 | 0 | 740 900 |
47411 | 86 455 | 52 710 | 139 165 | 50 991 | 26 811 | 77 802 | 47 792 | 15 019 | 62 811 | 83 256 | 40 918 | 124 174 |
47416 | 167 | 0 | 167 | 11 088 | 3 181 | 14 269 | 12 620 | 3 181 | 15 801 | 1 699 | 0 | 1 699 |
47422 | 6 | 386 | 392 | 140 157 | 18 | 140 175 | 140 187 | 21 | 140 208 | 36 | 389 | 425 |
47425 | 17 340 | 0 | 17 340 | 10 457 | 0 | 10 457 | 15 121 | 0 | 15 121 | 22 004 | 0 | 22 004 |
47426 | 4 043 | 8 815 | 12 858 | 13 555 | 7 141 | 20 696 | 13 929 | 2 747 | 16 676 | 4 417 | 4 421 | 8 838 |
47607 | 0 | 0 | 0 | 0 | 7 046 | 7 046 | 0 | 7 046 | 7 046 | 0 | 0 | 0 |
50220 | 17 645 | 0 | 17 645 | 1 622 | 0 | 1 622 | 6 097 | 0 | 6 097 | 22 120 | 0 | 22 120 |
50319 | 9 780 | 0 | 9 780 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 369 | 0 | 369 | 415 | 0 | 415 | 46 | 0 | 46 | 0 | 0 | 0 |
50507 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 73 155 | 0 | 73 155 |
50620 | 35 630 | 0 | 35 630 | 931 | 0 | 931 | 0 | 0 | 0 | 34 699 | 0 | 34 699 |
51510 | 2 580 | 0 | 2 580 | 224 | 0 | 224 | 19 | 0 | 19 | 2 375 | 0 | 2 375 |
52303 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 85 357 | 0 | 85 357 | 0 | 0 | 0 | 0 | 0 | 0 | 85 357 | 0 | 85 357 |
52306 | 2 973 | 222 974 | 225 947 | 2 800 | 8 464 | 11 264 | 0 | 6 508 | 6 508 | 173 | 221 018 | 221 191 |
52307 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
52406 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 82 800 | 0 | 82 800 | 42 800 | 0 | 42 800 |
52602 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60301 | 1 102 | 0 | 1 102 | 8 613 | 0 | 8 613 | 7 838 | 0 | 7 838 | 327 | 0 | 327 |
60305 | 31 | 0 | 31 | 20 244 | 0 | 20 244 | 20 244 | 0 | 20 244 | 31 | 0 | 31 |
60307 | 2 | 0 | 2 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
60311 | 24 008 | 0 | 24 008 | 24 110 | 0 | 24 110 | 134 | 0 | 134 | 32 | 0 | 32 |
60322 | 140 109 | 0 | 140 109 | 147 380 | 0 | 147 380 | 7 380 | 0 | 7 380 | 109 | 0 | 109 |
60324 | 8 692 | 0 | 8 692 | 77 | 0 | 77 | 832 | 0 | 832 | 9 447 | 0 | 9 447 |
60405 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60601 | 22 432 | 0 | 22 432 | 104 | 0 | 104 | 413 | 0 | 413 | 22 741 | 0 | 22 741 |
60602 | 331 | 0 | 331 | 0 | 0 | 0 | 41 | 0 | 41 | 372 | 0 | 372 |
60706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 15 265 | 0 | 15 265 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 12 640 | 0 | 12 640 |
61304 | 337 | 0 | 337 | 2 | 0 | 2 | 59 | 0 | 59 | 394 | 0 | 394 |
70601 | 2 376 719 | 0 | 2 376 719 | 19 | 0 | 19 | 220 557 | 0 | 220 557 | 2 597 257 | 0 | 2 597 257 |
70603 | 2 931 167 | 0 | 2 931 167 | 0 | 0 | 0 | 283 996 | 0 | 283 996 | 3 215 163 | 0 | 3 215 163 |
70613 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 691 652 | 4 819 178 | 22 510 830 | 32 631 844 | 15 013 378 | 47 645 222 | 33 609 235 | 14 528 117 | 48 137 352 | 18 669 043 | 4 333 917 | 23 002 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 174 028 | 0 | 174 028 | 14 601 | 0 | 14 601 | 2 891 | 0 | 2 891 | 185 738 | 0 | 185 738 |
90902 | 277 783 | 0 | 277 783 | 13 616 | 0 | 13 616 | 10 843 | 0 | 10 843 | 280 556 | 0 | 280 556 |
90909 | 1 033 | 0 | 1 033 | 9 | 0 | 9 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91202 | 4 651 | 0 | 4 651 | 1 575 | 0 | 1 575 | 1 664 | 0 | 1 664 | 4 562 | 0 | 4 562 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 12 011 064 | 3 814 906 | 15 825 970 | 736 337 | 106 465 | 842 802 | 85 320 | 296 142 | 381 462 | 12 662 081 | 3 625 229 | 16 287 310 |
91501 | 272 109 | 0 | 272 109 | 0 | 0 | 0 | 0 | 0 | 0 | 272 109 | 0 | 272 109 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 103 757 | 14 645 | 118 402 | 5 498 | 11 667 | 17 165 | 2 685 | 6 290 | 8 975 | 106 570 | 20 022 | 126 592 |
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 | 9 098 680 | 0 | 9 098 680 | 1 407 936 | 0 | 1 407 936 | 1 224 376 | 0 | 1 224 376 | 9 282 240 | 0 | 9 282 240 |
Итого по активу (баланс) | 22 038 632 | 3 829 551 | 25 868 183 | 2 179 573 | 118 132 | 2 297 705 | 1 327 780 | 302 432 | 1 630 212 | 22 890 425 | 3 645 251 | 26 535 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 381 | 0 | 96 381 | 96 381 | 0 | 96 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 198 | 0 | 74 198 | 74 198 | 0 | 74 198 | 0 | 0 | 0 |
91311 | 209 237 | 210 360 | 419 597 | 143 500 | 7 985 | 151 485 | 0 | 6 139 | 6 139 | 65 737 | 208 514 | 274 251 |
91312 | 7 438 140 | 277 327 | 7 715 467 | 199 758 | 10 851 | 210 609 | 343 819 | 8 094 | 351 913 | 7 582 201 | 274 570 | 7 856 771 |
91314 | 36 799 | 0 | 36 799 | 120 345 | 0 | 120 345 | 116 673 | 0 | 116 673 | 33 127 | 0 | 33 127 |
91315 | 252 877 | 2 619 | 255 496 | 2 295 | 40 | 2 335 | 113 868 | 65 | 113 933 | 364 450 | 2 644 | 367 094 |
91316 | 107 664 | 10 658 | 118 322 | 191 850 | 122 651 | 314 501 | 209 083 | 123 240 | 332 323 | 124 897 | 11 247 | 136 144 |
91317 | 430 180 | 54 253 | 484 433 | 234 804 | 19 695 | 254 499 | 310 470 | 5 835 | 316 305 | 505 846 | 40 393 | 546 239 |
91507 | 68 377 | 0 | 68 377 | 0 | 0 | 0 | 70 | 0 | 70 | 68 447 | 0 | 68 447 |
91508 | 189 | 0 | 189 | 22 | 0 | 22 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 16 769 503 | 0 | 16 769 503 | 396 925 | 0 | 396 925 | 880 858 | 0 | 880 858 | 17 253 436 | 0 | 17 253 436 |
Итого по пассиву (баланс) | 25 312 966 | 555 217 | 25 868 183 | 1 460 078 | 161 222 | 1 621 300 | 2 145 420 | 143 373 | 2 288 793 | 25 998 308 | 537 368 | 26 535 676 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 691 | 20 691 | 4 447 260 | 2 527 234 | 6 974 494 | 4 447 260 | 2 448 432 | 6 895 692 | 0 | 99 493 | 99 493 |
93301 | 0 | 42 049 | 42 049 | 2 920 710 | 1 486 063 | 4 406 773 | 2 920 710 | 1 528 112 | 4 448 822 | 0 | 0 | 0 |
93302 | 812 350 | 0 | 812 350 | 2 166 500 | 1 478 914 | 3 645 414 | 2 169 850 | 1 478 914 | 3 648 764 | 809 000 | 0 | 809 000 |
93306 | 0 | 0 | 0 | 0 | 316 871 | 316 871 | 0 | 316 871 | 316 871 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 317 701 | 317 701 | 0 | 317 701 | 317 701 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 317 535 | 317 535 | 0 | 317 535 | 317 535 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 319 576 | 319 576 | 0 | 319 576 | 319 576 | 0 | 0 | 0 |
93508 | 0 | 321 313 | 321 313 | 0 | 4 529 | 4 529 | 0 | 325 842 | 325 842 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 320 640 | 320 640 | 0 | 2 245 | 2 245 | 0 | 318 395 | 318 395 |
93510 | 0 | 0 | 0 | 0 | 319 529 | 319 529 | 0 | 319 529 | 319 529 | 0 | 0 | 0 |
93801 | 82 | 0 | 82 | 111 263 | 0 | 111 263 | 111 345 | 0 | 111 345 | 0 | 0 | 0 |
93803 | 0 | 2 232 | 2 232 | 2 244 | 38 | 2 282 | 0 | 2 270 | 2 270 | 2 244 | 0 | 2 244 |
Итого по активу (баланс) | 812 432 | 386 285 | 1 198 717 | 9 647 977 | 7 408 630 | 17 056 607 | 9 649 165 | 7 377 027 | 17 026 192 | 811 244 | 417 888 | 1 229 132 |
Пассив | ||||||||||||
96001 | 20 773 | 0 | 20 773 | 2 434 914 | 4 470 096 | 6 905 010 | 2 513 191 | 4 470 096 | 6 983 287 | 99 050 | 0 | 99 050 |
96301 | 42 185 | 0 | 42 185 | 1 532 148 | 3 292 870 | 4 825 018 | 1 489 963 | 3 292 870 | 4 782 833 | 0 | 0 | 0 |
96302 | 0 | 808 628 | 808 628 | 1 428 863 | 2 493 050 | 3 921 913 | 1 428 863 | 2 485 954 | 3 914 817 | 0 | 801 532 | 801 532 |
96303 | 0 | 323 545 | 323 545 | 0 | 328 105 | 328 105 | 0 | 4 560 | 4 560 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 640 | 320 640 | 0 | 320 640 | 320 640 |
96305 | 0 | 0 | 0 | 0 | 319 529 | 319 529 | 0 | 319 529 | 319 529 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 316 871 | 316 871 | 0 | 316 871 | 316 871 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 317 701 | 317 701 | 0 | 317 701 | 317 701 | 0 | 0 | 0 |
96801 | 3 586 | 0 | 3 586 | 151 334 | 0 | 151 334 | 155 658 | 0 | 155 658 | 7 910 | 0 | 7 910 |
Итого по пассиву (баланс) | 66 544 | 1 132 173 | 1 198 717 | 5 547 259 | 11 538 222 | 17 085 481 | 5 587 675 | 11 528 221 | 17 115 896 | 106 960 | 1 122 172 | 1 229 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 1 400 006,0000 | 0 | 0 | 1 400 008,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 62 337 006,0000 | 0 | 0 | 2 231 244,0000 | 0 | 0 | 2 370 016,0000 | 0 | 0 | 62 198 234,0000 |
Итого по активу (баланс) | 0 | 0 | 62 337 055,0000 | 0 | 0 | 3 631 250,0000 | 0 | 0 | 3 770 024,0000 | 0 | 0 | 62 198 281,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 61 779 302,0000 | 0 | 0 | 2 369 018,0000 | 0 | 0 | 2 345 244,0000 | 0 | 0 | 61 755 528,0000 |
98070 | 0 | 0 | 255 042,0000 | 0 | 0 | 115 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 140 042,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 337 055,0000 | 0 | 0 | 3 884 024,0000 | 0 | 0 | 3 745 250,0000 | 0 | 0 | 62 198 281,0000 |
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