Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 79 801 | 0 | 79 801 | 17 203 | 0 | 17 203 | 6 687 | 0 | 6 687 | 90 317 | 0 | 90 317 |
20202 | 159 531 | 126 942 | 286 473 | 833 353 | 217 366 | 1 050 719 | 845 901 | 235 177 | 1 081 078 | 146 983 | 109 131 | 256 114 |
20208 | 8 581 | 1 159 | 9 740 | 65 507 | 3 563 | 69 070 | 67 049 | 3 571 | 70 620 | 7 039 | 1 151 | 8 190 |
20209 | 8 500 | 0 | 8 500 | 307 146 | 23 157 | 330 303 | 311 491 | 23 157 | 334 648 | 4 155 | 0 | 4 155 |
30102 | 817 063 | 0 | 817 063 | 6 289 905 | 0 | 6 289 905 | 6 748 227 | 0 | 6 748 227 | 358 741 | 0 | 358 741 |
30110 | 10 595 | 22 398 | 32 993 | 1 289 177 | 2 374 313 | 3 663 490 | 1 265 120 | 2 251 227 | 3 516 347 | 34 652 | 145 484 | 180 136 |
30114 | 0 | 333 694 | 333 694 | 0 | 2 763 968 | 2 763 968 | 0 | 2 171 332 | 2 171 332 | 0 | 926 330 | 926 330 |
30202 | 215 955 | 0 | 215 955 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 222 549 | 0 | 222 549 |
30204 | 166 959 | 0 | 166 959 | 13 291 | 0 | 13 291 | 0 | 0 | 0 | 180 250 | 0 | 180 250 |
30210 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
30215 | 500 | 1 786 | 2 286 | 0 | 126 | 126 | 0 | 65 | 65 | 500 | 1 847 | 2 347 |
30221 | 0 | 9 110 | 9 110 | 144 000 | 474 486 | 618 486 | 144 000 | 454 012 | 598 012 | 0 | 29 584 | 29 584 |
30233 | 64 738 | 6 470 | 71 208 | 83 552 | 82 923 | 166 475 | 40 575 | 72 601 | 113 176 | 107 715 | 16 792 | 124 507 |
30302 | 28 731 | 77 888 | 106 619 | 10 725 | 6 557 | 17 282 | 6 750 | 3 546 | 10 296 | 32 706 | 80 899 | 113 605 |
30306 | 1 450 224 | 390 789 | 1 841 013 | 213 330 | 33 163 | 246 493 | 160 590 | 20 126 | 180 716 | 1 502 964 | 403 826 | 1 906 790 |
30413 | 5 384 | 0 | 5 384 | 992 891 | 0 | 992 891 | 997 797 | 0 | 997 797 | 478 | 0 | 478 |
30424 | 362 | 0 | 362 | 754 640 | 0 | 754 640 | 754 970 | 0 | 754 970 | 32 | 0 | 32 |
30425 | 10 000 | 2 858 | 12 858 | 0 | 200 | 200 | 0 | 104 | 104 | 10 000 | 2 954 | 12 954 |
30602 | 79 | 51 | 130 | 0 | 4 | 4 | 10 | 2 | 12 | 69 | 53 | 122 |
32201 | 145 334 | 220 056 | 365 390 | 53 602 | 15 416 | 69 018 | 54 727 | 7 997 | 62 724 | 144 209 | 227 475 | 371 684 |
44904 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
44905 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
44906 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 0 | 0 | 0 | 19 988 | 0 | 19 988 |
45204 | 29 901 | 0 | 29 901 | 43 547 | 0 | 43 547 | 33 476 | 0 | 33 476 | 39 972 | 0 | 39 972 |
45205 | 73 303 | 0 | 73 303 | 48 710 | 0 | 48 710 | 31 331 | 0 | 31 331 | 90 682 | 0 | 90 682 |
45206 | 1 110 438 | 79 373 | 1 189 811 | 64 225 | 5 260 | 69 485 | 112 100 | 8 024 | 120 124 | 1 062 563 | 76 609 | 1 139 172 |
45207 | 1 740 443 | 1 586 391 | 3 326 834 | 82 103 | 101 306 | 183 409 | 107 611 | 209 605 | 317 216 | 1 714 935 | 1 478 092 | 3 193 027 |
45208 | 1 221 701 | 964 332 | 2 186 033 | 0 | 66 217 | 66 217 | 8 550 | 72 406 | 80 956 | 1 213 151 | 958 143 | 2 171 294 |
45404 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 |
45405 | 14 710 | 0 | 14 710 | 1 800 | 0 | 1 800 | 5 100 | 0 | 5 100 | 11 410 | 0 | 11 410 |
45406 | 117 598 | 0 | 117 598 | 0 | 0 | 0 | 0 | 0 | 0 | 117 598 | 0 | 117 598 |
45407 | 394 816 | 0 | 394 816 | 0 | 0 | 0 | 7 809 | 0 | 7 809 | 387 007 | 0 | 387 007 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45505 | 41 820 | 0 | 41 820 | 4 451 | 11 178 | 15 629 | 3 309 | 99 | 3 408 | 42 962 | 11 079 | 54 041 |
45506 | 304 906 | 144 100 | 449 006 | 7 196 | 10 095 | 17 291 | 9 202 | 5 237 | 14 439 | 302 900 | 148 958 | 451 858 |
45507 | 685 138 | 89 797 | 774 935 | 35 448 | 6 283 | 41 731 | 10 729 | 3 284 | 14 013 | 709 857 | 92 796 | 802 653 |
45509 | 5 529 | 809 | 6 338 | 3 561 | 98 | 3 659 | 2 802 | 100 | 2 902 | 6 288 | 807 | 7 095 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 63 | 0 | 63 | 405 | 0 | 405 | 335 | 0 | 335 | 133 | 0 | 133 |
45812 | 296 329 | 0 | 296 329 | 23 930 | 0 | 23 930 | 6 013 | 0 | 6 013 | 314 246 | 0 | 314 246 |
45814 | 6 487 | 0 | 6 487 | 6 114 | 0 | 6 114 | 876 | 0 | 876 | 11 725 | 0 | 11 725 |
45815 | 49 268 | 8 932 | 58 200 | 1 889 | 626 | 2 515 | 1 225 | 325 | 1 550 | 49 932 | 9 233 | 59 165 |
45912 | 15 477 | 0 | 15 477 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 19 825 | 0 | 19 825 |
45914 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
45915 | 5 369 | 216 | 5 585 | 1 473 | 16 | 1 489 | 451 | 8 | 459 | 6 391 | 224 | 6 615 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 109 456 | 109 456 | 0 | 6 096 | 6 096 | 0 | 4 415 | 4 415 | 0 | 111 137 | 111 137 |
47404 | 28 054 | 0 | 28 054 | 6 462 257 | 4 347 312 | 10 809 569 | 6 463 556 | 4 347 312 | 10 810 868 | 26 755 | 0 | 26 755 |
47408 | 0 | 0 | 0 | 3 415 938 | 3 568 369 | 6 984 307 | 3 415 938 | 3 568 369 | 6 984 307 | 0 | 0 | 0 |
47423 | 8 669 | 125 | 8 794 | 63 231 | 86 | 63 317 | 63 240 | 97 | 63 337 | 8 660 | 114 | 8 774 |
47427 | 12 936 | 3 966 | 16 902 | 68 781 | 19 622 | 88 403 | 58 271 | 19 000 | 77 271 | 23 446 | 4 588 | 28 034 |
50205 | 0 | 217 329 | 217 329 | 0 | 78 405 | 78 405 | 0 | 9 717 | 9 717 | 0 | 286 017 | 286 017 |
50206 | 1 | 0 | 1 | 1 808 395 | 0 | 1 808 395 | 1 808 394 | 0 | 1 808 394 | 2 | 0 | 2 |
50207 | 258 992 | 0 | 258 992 | 1 856 954 | 0 | 1 856 954 | 1 913 845 | 0 | 1 913 845 | 202 101 | 0 | 202 101 |
50208 | 41 713 | 0 | 41 713 | 3 725 236 | 0 | 3 725 236 | 3 656 847 | 0 | 3 656 847 | 110 102 | 0 | 110 102 |
50211 | 0 | 15 669 | 15 669 | 0 | 34 028 | 34 028 | 0 | 1 625 | 1 625 | 0 | 48 072 | 48 072 |
50218 | 1 933 787 | 90 982 | 2 024 769 | 6 993 723 | 1 153 | 6 994 876 | 7 396 365 | 92 135 | 7 488 500 | 1 531 145 | 0 | 1 531 145 |
50221 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 245 | 0 | 245 | 1 121 | 0 | 1 121 |
50305 | 3 182 | 0 | 3 182 | 1 604 807 | 0 | 1 604 807 | 1 607 989 | 0 | 1 607 989 | 0 | 0 | 0 |
50318 | 405 386 | 0 | 405 386 | 1 610 419 | 0 | 1 610 419 | 1 620 721 | 0 | 1 620 721 | 395 084 | 0 | 395 084 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 26 010 | 0 | 26 010 | 108 100 | 0 | 108 100 | 129 047 | 0 | 129 047 | 5 063 | 0 | 5 063 |
50618 | 108 100 | 0 | 108 100 | 0 | 0 | 0 | 108 100 | 0 | 108 100 | 0 | 0 | 0 |
51506 | 4 868 | 0 | 4 868 | 37 | 0 | 37 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
52503 | 186 | 10 668 | 10 854 | 711 | 735 | 1 446 | 72 | 1 082 | 1 154 | 825 | 10 321 | 11 146 |
52601 | 5 581 | 0 | 5 581 | 3 165 | 0 | 3 165 | 2 951 | 0 | 2 951 | 5 795 | 0 | 5 795 |
60302 | 14 317 | 0 | 14 317 | 18 | 0 | 18 | 7 188 | 0 | 7 188 | 7 147 | 0 | 7 147 |
60306 | 2 765 | 0 | 2 765 | 2 132 | 0 | 2 132 | 2 683 | 0 | 2 683 | 2 214 | 0 | 2 214 |
60308 | 194 | 0 | 194 | 612 | 0 | 612 | 679 | 0 | 679 | 127 | 0 | 127 |
60310 | 503 | 0 | 503 | 312 | 0 | 312 | 0 | 0 | 0 | 815 | 0 | 815 |
60312 | 375 619 | 0 | 375 619 | 12 538 | 0 | 12 538 | 14 250 | 0 | 14 250 | 373 907 | 0 | 373 907 |
60314 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60315 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
60323 | 58 002 | 0 | 58 002 | 166 | 0 | 166 | 163 | 0 | 163 | 58 005 | 0 | 58 005 |
60401 | 55 775 | 0 | 55 775 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 57 436 | 0 | 57 436 |
60406 | 54 410 | 0 | 54 410 | 0 | 0 | 0 | 0 | 0 | 0 | 54 410 | 0 | 54 410 |
60408 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
60413 | 643 140 | 0 | 643 140 | 0 | 0 | 0 | 0 | 0 | 0 | 643 140 | 0 | 643 140 |
60701 | 13 122 | 0 | 13 122 | 3 476 | 0 | 3 476 | 2 625 | 0 | 2 625 | 13 973 | 0 | 13 973 |
60901 | 93 | 0 | 93 | 795 | 0 | 795 | 0 | 0 | 0 | 888 | 0 | 888 |
61008 | 905 | 0 | 905 | 386 | 0 | 386 | 368 | 0 | 368 | 923 | 0 | 923 |
61009 | 2 148 | 0 | 2 148 | 3 153 | 0 | 3 153 | 1 893 | 0 | 1 893 | 3 408 | 0 | 3 408 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 60 352 | 0 | 60 352 | 168 | 0 | 168 | 0 | 0 | 0 | 60 520 | 0 | 60 520 |
61210 | 0 | 0 | 0 | 509 159 | 0 | 509 159 | 509 159 | 0 | 509 159 | 0 | 0 | 0 |
61403 | 8 458 | 0 | 8 458 | 37 | 0 | 37 | 166 | 0 | 166 | 8 329 | 0 | 8 329 |
70606 | 1 679 099 | 0 | 1 679 099 | 241 686 | 0 | 241 686 | 1 025 | 0 | 1 025 | 1 919 760 | 0 | 1 919 760 |
70607 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
70608 | 3 341 670 | 0 | 3 341 670 | 543 225 | 0 | 543 225 | 0 | 0 | 0 | 3 884 895 | 0 | 3 884 895 |
70611 | 5 512 | 0 | 5 512 | 869 | 0 | 869 | 0 | 0 | 0 | 6 381 | 0 | 6 381 |
70614 | 63 908 | 0 | 63 908 | 5 530 | 0 | 5 530 | 503 | 0 | 503 | 68 935 | 0 | 68 935 |
Итого по активу (баланс) | 18 717 264 | 4 515 346 | 23 232 610 | 40 462 282 | 14 252 127 | 54 714 409 | 40 542 588 | 13 585 757 | 54 128 345 | 18 636 958 | 5 181 716 | 23 818 674 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 1 366 | 0 | 1 366 | 245 | 0 | 245 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 245 283 | 0 | 245 283 | 0 | 0 | 0 | 0 | 0 | 0 | 245 283 | 0 | 245 283 |
30222 | 0 | 0 | 0 | 0 | 73 446 | 73 446 | 0 | 73 446 | 73 446 | 0 | 0 | 0 |
30232 | 46 142 | 30 180 | 76 322 | 116 002 | 85 292 | 201 294 | 147 663 | 106 447 | 254 110 | 77 803 | 51 335 | 129 138 |
30301 | 28 730 | 77 889 | 106 619 | 6 751 | 3 545 | 10 296 | 10 727 | 6 555 | 17 282 | 32 706 | 80 899 | 113 605 |
30305 | 1 450 223 | 390 790 | 1 841 013 | 160 591 | 20 127 | 180 718 | 213 332 | 33 163 | 246 495 | 1 502 964 | 403 826 | 1 906 790 |
30601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31309 | 187 750 | 0 | 187 750 | 500 | 0 | 500 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
32901 | 2 262 868 | 0 | 2 262 868 | 8 303 438 | 0 | 8 303 438 | 7 762 841 | 0 | 7 762 841 | 1 722 271 | 0 | 1 722 271 |
40502 | 128 | 0 | 128 | 482 | 0 | 482 | 605 | 0 | 605 | 251 | 0 | 251 |
40602 | 5 778 | 0 | 5 778 | 111 254 | 0 | 111 254 | 142 502 | 0 | 142 502 | 37 026 | 0 | 37 026 |
40603 | 125 | 0 | 125 | 431 | 0 | 431 | 318 | 0 | 318 | 12 | 0 | 12 |
40701 | 1 069 | 0 | 1 069 | 4 335 | 0 | 4 335 | 3 507 | 0 | 3 507 | 241 | 0 | 241 |
40702 | 777 806 | 261 052 | 1 038 858 | 5 751 763 | 3 240 897 | 8 992 660 | 5 887 520 | 3 047 594 | 8 935 114 | 913 563 | 67 749 | 981 312 |
40703 | 10 150 | 239 | 10 389 | 9 329 | 9 | 9 338 | 7 317 | 13 | 7 330 | 8 138 | 243 | 8 381 |
40802 | 20 538 | 3 | 20 541 | 172 980 | 114 | 173 094 | 173 753 | 115 | 173 868 | 21 311 | 4 | 21 315 |
40807 | 27 | 14 957 | 14 984 | 0 | 700 | 700 | 2 | 1 043 | 1 045 | 29 | 15 300 | 15 329 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 150 135 | 95 354 | 245 489 | 539 970 | 123 207 | 663 177 | 555 926 | 128 956 | 684 882 | 166 091 | 101 103 | 267 194 |
40820 | 529 | 874 | 1 403 | 1 230 | 236 | 1 466 | 1 245 | 1 041 | 2 286 | 544 | 1 679 | 2 223 |
40905 | 24 | 0 | 24 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 125 | 2 699 | 2 824 | 125 | 2 699 | 2 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 766 | 766 | 0 | 766 | 766 | 0 | 0 | 0 |
40911 | 2 663 | 0 | 2 663 | 67 024 | 0 | 67 024 | 66 971 | 0 | 66 971 | 2 610 | 0 | 2 610 |
40912 | 0 | 0 | 0 | 12 727 | 32 277 | 45 004 | 12 727 | 32 277 | 45 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 939 | 3 249 | 5 188 | 1 939 | 3 249 | 5 188 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 4 500 | 255 197 | 259 697 | 45 010 | 255 197 | 300 207 |
42105 | 22 287 | 246 160 | 268 447 | 4 851 | 253 525 | 258 376 | 8 509 | 7 365 | 15 874 | 25 945 | 0 | 25 945 |
42106 | 33 034 | 0 | 33 034 | 0 | 0 | 0 | 0 | 0 | 0 | 33 034 | 0 | 33 034 |
42107 | 100 000 | 64 309 | 164 309 | 0 | 2 337 | 2 337 | 0 | 4 505 | 4 505 | 100 000 | 66 477 | 166 477 |
42206 | 57 088 | 0 | 57 088 | 0 | 0 | 0 | 548 | 0 | 548 | 57 636 | 0 | 57 636 |
42301 | 2 965 | 210 | 3 175 | 3 107 | 2 719 | 5 826 | 3 492 | 2 725 | 6 217 | 3 350 | 216 | 3 566 |
42302 | 102 | 190 | 292 | 102 | 196 | 298 | 0 | 6 | 6 | 0 | 0 | 0 |
42303 | 478 | 0 | 478 | 0 | 6 | 6 | 3 | 200 | 203 | 481 | 194 | 675 |
42304 | 3 068 | 1 683 | 4 751 | 966 | 321 | 1 287 | 820 | 155 | 975 | 2 922 | 1 517 | 4 439 |
42305 | 231 346 | 256 193 | 487 539 | 20 451 | 16 348 | 36 799 | 19 027 | 22 232 | 41 259 | 229 922 | 262 077 | 491 999 |
42306 | 5 001 448 | 2 842 946 | 7 844 394 | 294 882 | 202 394 | 497 276 | 346 866 | 273 954 | 620 820 | 5 053 432 | 2 914 506 | 7 967 938 |
42307 | 183 771 | 176 675 | 360 446 | 61 161 | 47 789 | 108 950 | 38 937 | 42 889 | 81 826 | 161 547 | 171 775 | 333 322 |
42309 | 487 | 0 | 487 | 9 | 0 | 9 | 81 | 0 | 81 | 559 | 0 | 559 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 830 | 643 | 1 473 | 0 | 23 | 23 | 350 | 45 | 395 | 1 180 | 665 | 1 845 |
42606 | 17 445 | 22 494 | 39 939 | 40 | 4 068 | 4 108 | 1 745 | 2 874 | 4 619 | 19 150 | 21 300 | 40 450 |
42607 | 1 376 | 1 532 | 2 908 | 0 | 58 | 58 | 8 | 100 | 108 | 1 384 | 1 574 | 2 958 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
43103 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43104 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 55 950 | 0 | 55 950 | 55 950 | 0 | 55 950 |
43105 | 139 800 | 0 | 139 800 | 0 | 0 | 0 | 0 | 0 | 0 | 139 800 | 0 | 139 800 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 557 343 | 557 343 | 0 | 20 255 | 20 255 | 0 | 39 045 | 39 045 | 0 | 576 133 | 576 133 |
44915 | 208 | 0 | 208 | 5 | 0 | 5 | 5 | 0 | 5 | 208 | 0 | 208 |
45215 | 245 277 | 0 | 245 277 | 27 249 | 0 | 27 249 | 50 948 | 0 | 50 948 | 268 976 | 0 | 268 976 |
45415 | 58 979 | 0 | 58 979 | 149 | 0 | 149 | 0 | 0 | 0 | 58 830 | 0 | 58 830 |
45515 | 106 250 | 0 | 106 250 | 1 049 | 0 | 1 049 | 2 403 | 0 | 2 403 | 107 604 | 0 | 107 604 |
45715 | 13 | 0 | 13 | 70 | 0 | 70 | 85 | 0 | 85 | 28 | 0 | 28 |
45818 | 213 660 | 0 | 213 660 | 320 | 0 | 320 | 6 055 | 0 | 6 055 | 219 395 | 0 | 219 395 |
45918 | 13 460 | 0 | 13 460 | 63 | 0 | 63 | 587 | 0 | 587 | 13 984 | 0 | 13 984 |
47403 | 0 | 0 | 0 | 6 261 223 | 0 | 6 261 223 | 6 261 223 | 0 | 6 261 223 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 123 873 | 1 119 783 | 2 243 656 | 1 123 873 | 1 119 783 | 2 243 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 010 261 | 2 976 082 | 6 986 343 | 4 010 261 | 2 976 082 | 6 986 343 | 0 | 0 | 0 |
47411 | 52 198 | 28 392 | 80 590 | 56 283 | 18 413 | 74 696 | 52 339 | 19 774 | 72 113 | 48 254 | 29 753 | 78 007 |
47416 | 3 058 | 4 076 | 7 134 | 30 979 | 4 109 | 35 088 | 29 968 | 116 | 30 084 | 2 047 | 83 | 2 130 |
47422 | 401 | 465 | 866 | 32 576 | 36 | 32 612 | 32 259 | 43 | 32 302 | 84 | 472 | 556 |
47425 | 20 773 | 0 | 20 773 | 4 012 | 0 | 4 012 | 15 857 | 0 | 15 857 | 32 618 | 0 | 32 618 |
47426 | 3 961 | 3 556 | 7 517 | 15 819 | 211 | 16 030 | 18 950 | 3 971 | 22 921 | 7 092 | 7 316 | 14 408 |
50220 | 79 801 | 0 | 79 801 | 6 686 | 0 | 6 686 | 17 202 | 0 | 17 202 | 90 317 | 0 | 90 317 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50620 | 20 187 | 0 | 20 187 | 21 235 | 0 | 21 235 | 5 458 | 0 | 5 458 | 4 410 | 0 | 4 410 |
51510 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 8 | 0 | 8 | 1 030 | 0 | 1 030 |
52304 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 25 504 | 0 | 25 504 | 28 120 | 0 | 28 120 |
52305 | 52 408 | 0 | 52 408 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 56 574 | 0 | 56 574 |
52306 | 34 812 | 150 152 | 184 964 | 0 | 5 457 | 5 457 | 0 | 10 519 | 10 519 | 34 812 | 155 214 | 190 026 |
52406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52602 | 63 981 | 0 | 63 981 | 218 | 0 | 218 | 7 871 | 0 | 7 871 | 71 634 | 0 | 71 634 |
60301 | 460 | 0 | 460 | 7 836 | 0 | 7 836 | 7 649 | 0 | 7 649 | 273 | 0 | 273 |
60305 | 29 | 0 | 29 | 18 229 | 0 | 18 229 | 18 207 | 0 | 18 207 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 57 | 0 | 57 | 282 | 0 | 282 | 559 | 0 | 559 |
60311 | 2 519 | 0 | 2 519 | 941 | 0 | 941 | 1 034 | 0 | 1 034 | 2 612 | 0 | 2 612 |
60322 | 109 | 0 | 109 | 919 | 0 | 919 | 924 | 0 | 924 | 114 | 0 | 114 |
60324 | 21 198 | 0 | 21 198 | 13 | 0 | 13 | 10 417 | 0 | 10 417 | 31 602 | 0 | 31 602 |
60405 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
60601 | 24 969 | 0 | 24 969 | 0 | 0 | 0 | 581 | 0 | 581 | 25 550 | 0 | 25 550 |
60602 | 547 | 0 | 547 | 0 | 0 | 0 | 20 | 0 | 20 | 567 | 0 | 567 |
60706 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 454 | 0 | 454 | 14 | 0 | 14 | 115 | 0 | 115 | 555 | 0 | 555 |
61501 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70601 | 1 671 572 | 0 | 1 671 572 | 4 | 0 | 4 | 216 067 | 0 | 216 067 | 1 887 635 | 0 | 1 887 635 |
70602 | 22 421 | 0 | 22 421 | 5 458 | 0 | 5 458 | 21 232 | 0 | 21 232 | 38 195 | 0 | 38 195 |
70603 | 3 329 794 | 0 | 3 329 794 | 0 | 0 | 0 | 549 934 | 0 | 549 934 | 3 879 728 | 0 | 3 879 728 |
70613 | 74 513 | 0 | 74 513 | 5 595 | 0 | 5 595 | 2 992 | 0 | 2 992 | 71 910 | 0 | 71 910 |
Итого по пассиву (баланс) | 18 004 252 | 5 228 358 | 23 232 610 | 27 352 535 | 8 260 694 | 35 613 229 | 27 980 349 | 8 218 944 | 36 199 293 | 18 632 066 | 5 186 608 | 23 818 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 301 322 | 0 | 301 322 | 31 676 | 0 | 31 676 | 22 156 | 0 | 22 156 | 310 842 | 0 | 310 842 |
90902 | 354 459 | 0 | 354 459 | 46 291 | 0 | 46 291 | 23 687 | 0 | 23 687 | 377 063 | 0 | 377 063 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 224 750 | 0 | 224 750 | 0 | 0 | 0 | 500 | 0 | 500 | 224 250 | 0 | 224 250 |
91414 | 19 209 918 | 3 549 755 | 22 759 673 | 290 998 | 344 844 | 635 842 | 332 065 | 843 092 | 1 175 157 | 19 168 851 | 3 051 507 | 22 220 358 |
91416 | 96 300 | 0 | 96 300 | 0 | 0 | 0 | 0 | 0 | 0 | 96 300 | 0 | 96 300 |
91501 | 643 249 | 0 | 643 249 | 0 | 0 | 0 | 0 | 0 | 0 | 643 249 | 0 | 643 249 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 111 802 | 58 984 | 170 786 | 8 367 | 14 565 | 22 932 | 4 228 | 7 368 | 11 596 | 115 941 | 66 181 | 182 122 |
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 | 11 357 664 | 0 | 11 357 664 | 684 987 | 0 | 684 987 | 739 409 | 0 | 739 409 | 11 303 242 | 0 | 11 303 242 |
Итого по активу (баланс) | 32 334 003 | 3 608 739 | 35 942 742 | 1 062 321 | 359 409 | 1 421 730 | 1 122 046 | 850 460 | 1 972 506 | 32 274 278 | 3 117 688 | 35 391 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 291 | 0 | 13 291 | 13 291 | 0 | 13 291 | 0 | 0 | 0 |
91311 | 34 502 | 150 152 | 184 654 | 0 | 5 457 | 5 457 | 25 000 | 10 519 | 35 519 | 59 502 | 155 214 | 214 716 |
91312 | 9 455 323 | 310 469 | 9 765 792 | 213 966 | 130 582 | 344 548 | 90 596 | 141 787 | 232 383 | 9 331 953 | 321 674 | 9 653 627 |
91315 | 880 057 | 11 016 | 891 073 | 22 736 | 444 | 23 180 | 42 037 | 613 | 42 650 | 899 358 | 11 185 | 910 543 |
91316 | 40 604 | 75 563 | 116 167 | 81 754 | 2 746 | 84 500 | 61 650 | 5 294 | 66 944 | 20 500 | 78 111 | 98 611 |
91317 | 189 258 | 5 701 | 194 959 | 255 673 | 6 096 | 261 769 | 281 381 | 6 225 | 287 606 | 214 966 | 5 830 | 220 796 |
91318 | 60 971 | 0 | 60 971 | 0 | 0 | 0 | 0 | 0 | 0 | 60 971 | 0 | 60 971 |
91507 | 143 881 | 0 | 143 881 | 70 | 0 | 70 | 0 | 0 | 0 | 143 811 | 0 | 143 811 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 24 585 078 | 0 | 24 585 078 | 1 188 325 | 0 | 1 188 325 | 691 971 | 0 | 691 971 | 24 088 724 | 0 | 24 088 724 |
Итого по пассиву (баланс) | 35 389 841 | 552 901 | 35 942 742 | 1 782 409 | 145 325 | 1 927 734 | 1 212 520 | 164 438 | 1 376 958 | 34 819 952 | 572 014 | 35 391 966 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 678 815 | 678 815 | 548 894 | 2 011 711 | 2 560 605 | 548 894 | 2 690 526 | 3 239 420 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 295 417 | 0 | 295 417 | 0 | 0 | 0 | 295 417 | 0 | 295 417 |
93502 | 0 | 0 | 0 | 297 817 | 0 | 297 817 | 0 | 0 | 0 | 297 817 | 0 | 297 817 |
93509 | 0 | 483 613 | 483 613 | 0 | 27 243 | 27 243 | 0 | 19 508 | 19 508 | 0 | 491 348 | 491 348 |
93511 | 546 669 | 972 852 | 1 519 521 | 210 669 | 70 149 | 280 818 | 4 153 | 38 844 | 42 997 | 753 185 | 1 004 157 | 1 757 342 |
93901 | 0 | 71 762 | 71 762 | 4 361 | 234 495 | 238 856 | 4 361 | 283 316 | 287 677 | 0 | 22 941 | 22 941 |
99996 | 2 810 267 | 0 | 2 810 267 | 3 703 772 | 0 | 3 703 772 | 3 582 119 | 0 | 3 582 119 | 2 931 920 | 0 | 2 931 920 |
Итого по активу (баланс) | 3 356 936 | 2 207 042 | 5 563 978 | 5 060 930 | 2 343 598 | 7 404 528 | 4 139 527 | 3 032 194 | 7 171 721 | 4 278 339 | 1 518 446 | 5 796 785 |
Пассив | ||||||||||||
96301 | 676 994 | 0 | 676 994 | 2 685 999 | 550 233 | 3 236 232 | 2 009 065 | 550 233 | 2 559 298 | 60 | 0 | 60 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 297 007 | 0 | 297 007 | 297 007 | 0 | 297 007 |
96309 | 0 | 482 894 | 482 894 | 0 | 19 478 | 19 478 | 0 | 26 896 | 26 896 | 0 | 490 312 | 490 312 |
96311 | 541 806 | 1 036 833 | 1 578 639 | 1 861 | 37 681 | 39 542 | 209 390 | 75 317 | 284 707 | 749 335 | 1 074 469 | 1 823 804 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 297 817 | 0 | 297 817 | 297 817 | 0 | 297 817 |
96901 | 71 740 | 0 | 71 740 | 273 728 | 13 139 | 286 867 | 224 908 | 13 139 | 238 047 | 22 920 | 0 | 22 920 |
99997 | 2 753 711 | 0 | 2 753 711 | 3 589 602 | 0 | 3 589 602 | 3 700 756 | 0 | 3 700 756 | 2 864 865 | 0 | 2 864 865 |
Итого по пассиву (баланс) | 4 044 251 | 1 519 727 | 5 563 978 | 6 551 190 | 620 531 | 7 171 721 | 6 738 943 | 665 585 | 7 404 528 | 4 232 004 | 1 564 781 | 5 796 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 49 315 272,0000 | 0 | 0 | 14 559 706,0000 | 0 | 0 | 14 648 623,0000 | 0 | 0 | 49 226 355,0000 |
Итого по активу (баланс) | 0 | 0 | 49 315 293,0000 | 0 | 0 | 14 559 722,0000 | 0 | 0 | 14 648 623,0000 | 0 | 0 | 49 226 392,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 49 012 563,0000 | 0 | 0 | 14 648 623,0000 | 0 | 0 | 14 559 706,0000 | 0 | 0 | 48 923 646,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 315 293,0000 | 0 | 0 | 14 648 623,0000 | 0 | 0 | 14 559 722,0000 | 0 | 0 | 49 226 392,0000 |
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