Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 119 799 | 0 | 119 799 | 25 812 | 0 | 25 812 | 5 666 | 0 | 5 666 | 139 945 | 0 | 139 945 |
20202 | 154 487 | 173 504 | 327 991 | 1 289 899 | 719 797 | 2 009 696 | 1 228 905 | 588 023 | 1 816 928 | 215 481 | 305 278 | 520 759 |
20208 | 10 751 | 1 124 | 11 875 | 51 911 | 5 601 | 57 512 | 53 894 | 5 393 | 59 287 | 8 768 | 1 332 | 10 100 |
20209 | 0 | 0 | 0 | 305 615 | 115 205 | 420 820 | 300 155 | 115 205 | 415 360 | 5 460 | 0 | 5 460 |
30102 | 132 075 | 0 | 132 075 | 5 715 088 | 0 | 5 715 088 | 5 657 483 | 0 | 5 657 483 | 189 680 | 0 | 189 680 |
30110 | 19 319 | 49 298 | 68 617 | 903 421 | 849 748 | 1 753 169 | 897 292 | 850 852 | 1 748 144 | 25 448 | 48 194 | 73 642 |
30114 | 0 | 746 903 | 746 903 | 0 | 1 401 537 | 1 401 537 | 0 | 1 897 038 | 1 897 038 | 0 | 251 402 | 251 402 |
30202 | 235 596 | 0 | 235 596 | 0 | 0 | 0 | 55 992 | 0 | 55 992 | 179 604 | 0 | 179 604 |
30204 | 186 690 | 0 | 186 690 | 0 | 0 | 0 | 45 512 | 0 | 45 512 | 141 178 | 0 | 141 178 |
30210 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
30215 | 500 | 2 170 | 2 670 | 0 | 610 | 610 | 0 | 314 | 314 | 500 | 2 466 | 2 966 |
30221 | 0 | 0 | 0 | 25 000 | 157 490 | 182 490 | 25 000 | 151 963 | 176 963 | 0 | 5 527 | 5 527 |
30233 | 177 535 | 36 832 | 214 367 | 112 645 | 306 422 | 419 067 | 82 759 | 297 761 | 380 520 | 207 421 | 45 493 | 252 914 |
30302 | 35 172 | 98 610 | 133 782 | 10 570 | 30 763 | 41 333 | 6 395 | 15 291 | 21 686 | 39 347 | 114 082 | 153 429 |
30306 | 1 385 233 | 428 745 | 1 813 978 | 259 358 | 151 843 | 411 201 | 143 651 | 125 817 | 269 468 | 1 500 940 | 454 771 | 1 955 711 |
30413 | 712 | 0 | 712 | 845 166 | 0 | 845 166 | 845 855 | 0 | 845 855 | 23 | 0 | 23 |
30424 | 32 | 0 | 32 | 1 204 621 | 0 | 1 204 621 | 1 204 621 | 0 | 1 204 621 | 32 | 0 | 32 |
30425 | 10 000 | 3 472 | 13 472 | 0 | 977 | 977 | 0 | 503 | 503 | 10 000 | 3 946 | 13 946 |
30602 | 63 097 | 61 | 63 158 | 0 | 17 | 17 | 0 | 9 | 9 | 63 097 | 69 | 63 166 |
32201 | 200 285 | 245 584 | 445 869 | 170 592 | 46 649 | 217 241 | 19 802 | 136 407 | 156 209 | 351 075 | 155 826 | 506 901 |
44904 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
44906 | 13 754 | 0 | 13 754 | 0 | 0 | 0 | 7 698 | 0 | 7 698 | 6 056 | 0 | 6 056 |
45203 | 0 | 0 | 0 | 44 608 | 0 | 44 608 | 42 030 | 0 | 42 030 | 2 578 | 0 | 2 578 |
45204 | 30 768 | 0 | 30 768 | 38 780 | 0 | 38 780 | 26 285 | 0 | 26 285 | 43 263 | 0 | 43 263 |
45205 | 132 719 | 0 | 132 719 | 60 599 | 0 | 60 599 | 64 872 | 0 | 64 872 | 128 446 | 0 | 128 446 |
45206 | 1 445 000 | 169 049 | 1 614 049 | 457 168 | 150 370 | 607 538 | 211 713 | 36 639 | 248 352 | 1 690 455 | 282 780 | 1 973 235 |
45207 | 2 150 787 | 1 297 531 | 3 448 318 | 3 900 | 360 750 | 364 650 | 69 155 | 327 265 | 396 420 | 2 085 532 | 1 331 016 | 3 416 548 |
45208 | 1 643 462 | 482 473 | 2 125 935 | 17 350 | 134 971 | 152 321 | 11 255 | 89 295 | 100 550 | 1 649 557 | 528 149 | 2 177 706 |
45405 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 7 850 | 0 | 7 850 | 2 550 | 0 | 2 550 |
45406 | 82 100 | 0 | 82 100 | 0 | 0 | 0 | 0 | 0 | 0 | 82 100 | 0 | 82 100 |
45407 | 424 881 | 0 | 424 881 | 0 | 0 | 0 | 314 275 | 0 | 314 275 | 110 606 | 0 | 110 606 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
45504 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 39 391 | 5 207 | 44 598 | 3 591 | 1 467 | 5 058 | 2 307 | 755 | 3 062 | 40 675 | 5 919 | 46 594 |
45506 | 280 802 | 162 859 | 443 661 | 0 | 28 817 | 28 817 | 8 772 | 191 676 | 200 448 | 272 030 | 0 | 272 030 |
45507 | 716 793 | 121 132 | 837 925 | 2 934 | 225 910 | 228 844 | 4 780 | 29 665 | 34 445 | 714 947 | 317 377 | 1 032 324 |
45509 | 5 535 | 941 | 6 476 | 2 135 | 502 | 2 637 | 2 053 | 189 | 2 242 | 5 617 | 1 254 | 6 871 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45812 | 214 806 | 4 339 | 219 145 | 66 760 | 30 119 | 96 879 | 64 458 | 6 292 | 70 750 | 217 108 | 28 166 | 245 274 |
45814 | 23 914 | 0 | 23 914 | 115 | 0 | 115 | 3 562 | 0 | 3 562 | 20 467 | 0 | 20 467 |
45815 | 54 305 | 10 849 | 65 154 | 5 488 | 3 054 | 8 542 | 8 775 | 1 572 | 10 347 | 51 018 | 12 331 | 63 349 |
45912 | 14 352 | 1 931 | 16 283 | 4 590 | 643 | 5 233 | 4 105 | 1 533 | 5 638 | 14 837 | 1 041 | 15 878 |
45914 | 4 525 | 0 | 4 525 | 9 209 | 0 | 9 209 | 11 900 | 0 | 11 900 | 1 834 | 0 | 1 834 |
45915 | 8 722 | 263 | 8 985 | 1 393 | 74 | 1 467 | 394 | 38 | 432 | 9 721 | 299 | 10 020 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 127 019 | 127 019 | 0 | 35 865 | 35 865 | 0 | 20 119 | 20 119 | 0 | 142 765 | 142 765 |
47404 | 144 096 | 0 | 144 096 | 31 289 908 | 29 409 165 | 60 699 073 | 31 364 791 | 29 304 800 | 60 669 591 | 69 213 | 104 365 | 173 578 |
47408 | 0 | 0 | 0 | 28 835 144 | 28 364 115 | 57 199 259 | 28 835 144 | 28 364 115 | 57 199 259 | 0 | 0 | 0 |
47423 | 22 283 | 120 | 22 403 | 166 959 | 22 763 | 189 722 | 182 996 | 22 745 | 205 741 | 6 246 | 138 | 6 384 |
47427 | 18 671 | 3 427 | 22 098 | 92 185 | 18 581 | 110 766 | 76 479 | 17 970 | 94 449 | 34 377 | 4 038 | 38 415 |
50205 | 0 | 328 799 | 328 799 | 0 | 651 960 | 651 960 | 0 | 606 672 | 606 672 | 0 | 374 087 | 374 087 |
50206 | 0 | 0 | 0 | 2 749 962 | 0 | 2 749 962 | 2 749 962 | 0 | 2 749 962 | 0 | 0 | 0 |
50207 | 44 835 | 0 | 44 835 | 4 005 054 | 0 | 4 005 054 | 4 004 758 | 0 | 4 004 758 | 45 131 | 0 | 45 131 |
50208 | 40 723 | 0 | 40 723 | 2 972 874 | 0 | 2 972 874 | 2 774 941 | 0 | 2 774 941 | 238 656 | 0 | 238 656 |
50211 | 0 | 0 | 0 | 0 | 65 635 | 65 635 | 0 | 6 474 | 6 474 | 0 | 59 161 | 59 161 |
50218 | 1 597 567 | 0 | 1 597 567 | 9 439 178 | 583 521 | 10 022 699 | 9 437 287 | 583 521 | 10 020 808 | 1 599 458 | 0 | 1 599 458 |
50221 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 2 413 816 | 0 | 2 413 816 | 2 413 816 | 0 | 2 413 816 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 775 810 | 0 | 1 775 810 | 1 775 810 | 0 | 1 775 810 | 0 | 0 | 0 |
50318 | 695 339 | 0 | 695 339 | 4 194 060 | 0 | 4 194 060 | 4 189 623 | 0 | 4 189 623 | 699 776 | 0 | 699 776 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
51401 | 0 | 0 | 0 | 69 138 | 0 | 69 138 | 69 138 | 0 | 69 138 | 0 | 0 | 0 |
51403 | 208 125 | 0 | 208 125 | 947 | 0 | 947 | 209 072 | 0 | 209 072 | 0 | 0 | 0 |
51506 | 2 483 | 0 | 2 483 | 18 | 0 | 18 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
52503 | 12 982 | 10 494 | 23 476 | 2 225 | 8 459 | 10 684 | 12 257 | 4 692 | 16 949 | 2 950 | 14 261 | 17 211 |
52601 | 68 531 | 0 | 68 531 | 290 821 | 0 | 290 821 | 71 002 | 0 | 71 002 | 288 350 | 0 | 288 350 |
60302 | 609 | 0 | 609 | 0 | 0 | 0 | 12 | 0 | 12 | 597 | 0 | 597 |
60306 | 2 231 | 0 | 2 231 | 2 400 | 0 | 2 400 | 3 939 | 0 | 3 939 | 692 | 0 | 692 |
60308 | 98 | 0 | 98 | 527 | 0 | 527 | 410 | 0 | 410 | 215 | 0 | 215 |
60310 | 748 | 0 | 748 | 603 | 0 | 603 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
60312 | 373 767 | 0 | 373 767 | 14 820 | 0 | 14 820 | 16 125 | 0 | 16 125 | 372 462 | 0 | 372 462 |
60314 | 297 | 0 | 297 | 0 | 0 | 0 | 215 | 0 | 215 | 82 | 0 | 82 |
60315 | 352 | 0 | 352 | 559 | 0 | 559 | 0 | 0 | 0 | 911 | 0 | 911 |
60323 | 58 181 | 0 | 58 181 | 426 | 0 | 426 | 569 | 0 | 569 | 58 038 | 0 | 58 038 |
60401 | 59 070 | 0 | 59 070 | 0 | 0 | 0 | 0 | 0 | 0 | 59 070 | 0 | 59 070 |
60406 | 46 410 | 0 | 46 410 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 43 250 | 0 | 43 250 |
60408 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 9 340 | 0 | 9 340 | 0 | 0 | 0 |
60413 | 643 140 | 0 | 643 140 | 0 | 0 | 0 | 0 | 0 | 0 | 643 140 | 0 | 643 140 |
60701 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
60901 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
61008 | 784 | 0 | 784 | 375 | 0 | 375 | 449 | 0 | 449 | 710 | 0 | 710 |
61009 | 2 589 | 0 | 2 589 | 326 | 0 | 326 | 252 | 0 | 252 | 2 663 | 0 | 2 663 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 60 520 | 0 | 60 520 | 795 | 0 | 795 | 0 | 0 | 0 | 61 315 | 0 | 61 315 |
61209 | 0 | 0 | 0 | 195 006 | 0 | 195 006 | 195 006 | 0 | 195 006 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 308 708 | 0 | 308 708 | 308 708 | 0 | 308 708 | 0 | 0 | 0 |
61403 | 7 649 | 0 | 7 649 | 125 | 0 | 125 | 619 | 0 | 619 | 7 155 | 0 | 7 155 |
70606 | 2 582 508 | 0 | 2 582 508 | 490 584 | 0 | 490 584 | 2 920 | 0 | 2 920 | 3 070 172 | 0 | 3 070 172 |
70608 | 5 366 739 | 0 | 5 366 739 | 2 287 867 | 0 | 2 287 867 | 0 | 0 | 0 | 7 654 606 | 0 | 7 654 606 |
70611 | 11 563 | 0 | 11 563 | 891 | 0 | 891 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
70614 | 116 448 | 0 | 116 448 | 85 470 | 0 | 85 470 | 166 773 | 0 | 166 773 | 35 145 | 0 | 35 145 |
Итого по активу (баланс) | 22 379 591 | 4 512 736 | 26 892 327 | 103 341 699 | 63 883 400 | 167 225 099 | 100 326 556 | 63 800 603 | 164 127 159 | 25 394 734 | 4 595 533 | 29 990 267 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30232 | 117 294 | 113 302 | 230 596 | 172 979 | 126 082 | 299 061 | 181 539 | 160 147 | 341 686 | 125 854 | 147 367 | 273 221 |
30301 | 35 173 | 98 609 | 133 782 | 6 397 | 15 294 | 21 691 | 10 573 | 30 765 | 41 338 | 39 349 | 114 080 | 153 429 |
30305 | 1 385 233 | 428 745 | 1 813 978 | 143 651 | 125 816 | 269 467 | 259 358 | 151 842 | 411 200 | 1 500 940 | 454 771 | 1 955 711 |
31309 | 185 700 | 0 | 185 700 | 450 | 0 | 450 | 0 | 0 | 0 | 185 250 | 0 | 185 250 |
31501 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 63 995 | 0 | 63 995 | 54 182 | 0 | 54 182 |
32901 | 2 009 054 | 0 | 2 009 054 | 12 367 511 | 0 | 12 367 511 | 12 346 347 | 0 | 12 346 347 | 1 987 890 | 0 | 1 987 890 |
40502 | 308 | 0 | 308 | 1 | 0 | 1 | 298 | 0 | 298 | 605 | 0 | 605 |
40602 | 3 645 | 0 | 3 645 | 74 959 | 0 | 74 959 | 79 734 | 0 | 79 734 | 8 420 | 0 | 8 420 |
40603 | 74 | 0 | 74 | 618 | 0 | 618 | 579 | 0 | 579 | 35 | 0 | 35 |
40701 | 1 400 | 0 | 1 400 | 8 170 | 0 | 8 170 | 6 845 | 0 | 6 845 | 75 | 0 | 75 |
40702 | 760 185 | 186 641 | 946 826 | 5 720 459 | 1 277 237 | 6 997 696 | 5 646 565 | 1 137 648 | 6 784 213 | 686 291 | 47 052 | 733 343 |
40703 | 7 195 | 273 | 7 468 | 20 302 | 44 | 20 346 | 19 423 | 77 | 19 500 | 6 316 | 306 | 6 622 |
40802 | 19 692 | 4 | 19 696 | 561 855 | 1 460 | 563 315 | 570 585 | 1 465 | 572 050 | 28 422 | 9 | 28 431 |
40807 | 83 | 13 759 | 13 842 | 20 326 | 3 008 | 23 334 | 21 830 | 3 690 | 25 520 | 1 587 | 14 441 | 16 028 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 165 541 | 130 569 | 296 110 | 812 265 | 795 829 | 1 608 094 | 912 602 | 806 342 | 1 718 944 | 265 878 | 141 082 | 406 960 |
40820 | 510 | 715 | 1 225 | 17 378 | 28 347 | 45 725 | 17 507 | 31 936 | 49 443 | 639 | 4 304 | 4 943 |
40905 | 24 | 0 | 24 | 20 912 | 0 | 20 912 | 20 912 | 0 | 20 912 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 274 | 7 296 | 7 570 | 274 | 7 296 | 7 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 3 917 | 3 965 | 48 | 3 917 | 3 965 | 0 | 0 | 0 |
40911 | 2 273 | 0 | 2 273 | 76 204 | 0 | 76 204 | 76 479 | 0 | 76 479 | 2 548 | 0 | 2 548 |
40912 | 0 | 0 | 0 | 12 253 | 26 034 | 38 287 | 12 253 | 26 034 | 38 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 401 | 5 322 | 6 723 | 1 401 | 5 322 | 6 723 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 155 837 | 43 551 | 199 388 | 155 837 | 43 551 | 199 388 |
42104 | 31 010 | 305 800 | 336 810 | 0 | 336 275 | 336 275 | 810 | 46 751 | 47 561 | 31 820 | 16 276 | 48 096 |
42105 | 14 637 | 0 | 14 637 | 4 005 | 0 | 4 005 | 5 | 0 | 5 | 10 637 | 0 | 10 637 |
42106 | 33 034 | 0 | 33 034 | 0 | 0 | 0 | 0 | 0 | 0 | 33 034 | 0 | 33 034 |
42107 | 100 000 | 78 110 | 178 110 | 0 | 11 318 | 11 318 | 0 | 21 988 | 21 988 | 100 000 | 88 780 | 188 780 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 58 729 | 0 | 58 729 | 0 | 0 | 0 | 0 | 0 | 0 | 58 729 | 0 | 58 729 |
42301 | 4 281 | 131 | 4 412 | 4 042 | 6 993 | 11 035 | 2 533 | 6 985 | 9 518 | 2 772 | 123 | 2 895 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 |
42303 | 347 | 541 | 888 | 2 812 | 3 520 | 6 332 | 113 999 | 27 526 | 141 525 | 111 534 | 24 547 | 136 081 |
42304 | 3 231 | 1 001 | 4 232 | 1 848 | 170 | 2 018 | 5 223 | 280 | 5 503 | 6 606 | 1 111 | 7 717 |
42305 | 205 091 | 290 923 | 496 014 | 30 891 | 77 733 | 108 624 | 153 978 | 91 922 | 245 900 | 328 178 | 305 112 | 633 290 |
42306 | 4 944 559 | 3 315 782 | 8 260 341 | 696 067 | 1 261 963 | 1 958 030 | 353 873 | 1 416 738 | 1 770 611 | 4 602 365 | 3 470 557 | 8 072 922 |
42307 | 171 918 | 189 237 | 361 155 | 41 425 | 62 939 | 104 364 | 82 823 | 105 199 | 188 022 | 213 316 | 231 497 | 444 813 |
42309 | 586 | 0 | 586 | 27 | 0 | 27 | 41 | 0 | 41 | 600 | 0 | 600 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 0 | 0 | 0 | 66 | 66 | 485 | 1 545 | 2 030 | 485 | 1 479 | 1 964 |
42605 | 1 180 | 860 | 2 040 | 909 | 229 | 1 138 | 479 | 208 | 687 | 750 | 839 | 1 589 |
42606 | 12 053 | 30 592 | 42 645 | 2 451 | 6 705 | 9 156 | 3 941 | 9 020 | 12 961 | 13 543 | 32 907 | 46 450 |
42607 | 1 309 | 1 237 | 2 546 | 0 | 630 | 630 | 568 | 969 | 1 537 | 1 877 | 1 576 | 3 453 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 12 | 0 | 12 | 27 | 0 | 27 |
43104 | 55 950 | 0 | 55 950 | 0 | 0 | 0 | 0 | 0 | 0 | 55 950 | 0 | 55 950 |
43105 | 81 000 | 0 | 81 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 676 951 | 676 951 | 0 | 98 085 | 98 085 | 0 | 190 557 | 190 557 | 0 | 769 423 | 769 423 |
44915 | 153 | 0 | 153 | 92 | 0 | 92 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 255 651 | 0 | 255 651 | 29 616 | 0 | 29 616 | 26 268 | 0 | 26 268 | 252 303 | 0 | 252 303 |
45415 | 21 740 | 0 | 21 740 | 11 800 | 0 | 11 800 | 104 | 0 | 104 | 10 044 | 0 | 10 044 |
45515 | 131 742 | 0 | 131 742 | 4 745 | 0 | 4 745 | 5 928 | 0 | 5 928 | 132 925 | 0 | 132 925 |
45715 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 119 125 | 0 | 119 125 | 8 679 | 0 | 8 679 | 17 412 | 0 | 17 412 | 127 858 | 0 | 127 858 |
45918 | 9 338 | 0 | 9 338 | 237 | 0 | 237 | 891 | 0 | 891 | 9 992 | 0 | 9 992 |
47403 | 0 | 0 | 0 | 9 914 303 | 0 | 9 914 303 | 9 914 303 | 0 | 9 914 303 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 934 815 | 926 458 | 1 861 273 | 934 815 | 926 458 | 1 861 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 584 357 | 28 473 394 | 57 057 751 | 28 584 357 | 28 473 394 | 57 057 751 | 0 | 0 | 0 |
47411 | 36 961 | 34 576 | 71 537 | 51 051 | 26 752 | 77 803 | 48 739 | 30 603 | 79 342 | 34 649 | 38 427 | 73 076 |
47416 | 9 426 | 630 | 10 056 | 29 315 | 2 963 | 32 278 | 26 268 | 2 542 | 28 810 | 6 379 | 209 | 6 588 |
47422 | 85 | 641 | 726 | 81 950 | 232 | 82 182 | 82 221 | 187 | 82 408 | 356 | 596 | 952 |
47425 | 35 319 | 0 | 35 319 | 13 890 | 0 | 13 890 | 10 153 | 0 | 10 153 | 31 582 | 0 | 31 582 |
47426 | 5 477 | 4 152 | 9 629 | 17 342 | 613 | 17 955 | 19 731 | 5 868 | 25 599 | 7 866 | 9 407 | 17 273 |
50220 | 119 799 | 0 | 119 799 | 5 666 | 0 | 5 666 | 25 812 | 0 | 25 812 | 139 945 | 0 | 139 945 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
51510 | 521 | 0 | 521 | 0 | 0 | 0 | 4 | 0 | 4 | 525 | 0 | 525 |
52302 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 37 713 | 0 | 37 713 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 31 592 | 0 | 31 592 |
52305 | 26 469 | 0 | 26 469 | 0 | 551 | 551 | 11 087 | 32 074 | 43 161 | 37 556 | 31 523 | 69 079 |
52306 | 188 889 | 182 375 | 371 264 | 132 066 | 67 841 | 199 907 | 985 | 100 260 | 101 245 | 57 808 | 214 794 | 272 602 |
52406 | 30 000 | 0 | 30 000 | 29 500 | 0 | 29 500 | 24 601 | 0 | 24 601 | 25 101 | 0 | 25 101 |
52602 | 126 189 | 0 | 126 189 | 20 317 | 0 | 20 317 | 122 346 | 0 | 122 346 | 228 218 | 0 | 228 218 |
60301 | 628 | 0 | 628 | 10 045 | 0 | 10 045 | 12 457 | 0 | 12 457 | 3 040 | 0 | 3 040 |
60305 | 7 | 0 | 7 | 33 347 | 0 | 33 347 | 33 347 | 0 | 33 347 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 260 | 0 | 260 | 7 | 0 | 7 | 187 | 0 | 187 | 440 | 0 | 440 |
60311 | 5 519 | 0 | 5 519 | 8 420 | 0 | 8 420 | 7 042 | 0 | 7 042 | 4 141 | 0 | 4 141 |
60322 | 149 | 0 | 149 | 37 | 0 | 37 | 32 | 0 | 32 | 144 | 0 | 144 |
60324 | 61 027 | 0 | 61 027 | 93 | 0 | 93 | 0 | 0 | 0 | 60 934 | 0 | 60 934 |
60405 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 26 786 | 0 | 26 786 | 0 | 0 | 0 | 636 | 0 | 636 | 27 422 | 0 | 27 422 |
60602 | 584 | 0 | 584 | 603 | 0 | 603 | 19 | 0 | 19 | 0 | 0 | 0 |
60706 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 32 | 0 | 32 | 138 | 0 | 138 |
61304 | 598 | 0 | 598 | 12 | 0 | 12 | 54 | 0 | 54 | 640 | 0 | 640 |
61501 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70601 | 2 752 318 | 0 | 2 752 318 | 156 | 0 | 156 | 631 756 | 0 | 631 756 | 3 383 918 | 0 | 3 383 918 |
70602 | 42 554 | 0 | 42 554 | 0 | 0 | 0 | 0 | 0 | 0 | 42 554 | 0 | 42 554 |
70603 | 5 217 098 | 0 | 5 217 098 | 0 | 0 | 0 | 2 108 231 | 0 | 2 108 231 | 7 325 329 | 0 | 7 325 329 |
70613 | 126 403 | 0 | 126 403 | 175 574 | 0 | 175 574 | 210 381 | 0 | 210 381 | 161 210 | 0 | 161 210 |
Итого по пассиву (баланс) | 20 806 170 | 6 086 157 | 26 892 327 | 61 006 398 | 33 781 116 | 94 787 514 | 63 984 348 | 33 901 106 | 97 885 454 | 23 784 120 | 6 206 147 | 29 990 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 329 703 | 0 | 329 703 | 13 105 | 0 | 13 105 | 22 928 | 0 | 22 928 | 319 880 | 0 | 319 880 |
90902 | 325 381 | 0 | 325 381 | 27 761 | 0 | 27 761 | 8 697 | 0 | 8 697 | 344 445 | 0 | 344 445 |
90909 | 1 005 | 0 | 1 005 | 0 | 1 | 1 | 0 | 0 | 0 | 1 005 | 1 | 1 006 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 223 250 | 0 | 223 250 | 0 | 0 | 0 | 0 | 0 | 0 | 223 250 | 0 | 223 250 |
91414 | 19 540 233 | 3 737 301 | 23 277 534 | 950 057 | 1 914 181 | 2 864 238 | 1 902 628 | 915 943 | 2 818 571 | 18 587 662 | 4 735 539 | 23 323 201 |
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 | 84 626 | 18 142 | 102 768 | 1 266 | 18 467 | 19 733 | 11 084 | 9 257 | 20 341 | 74 808 | 27 352 | 102 160 |
91704 | 25 345 | 0 | 25 345 | 35 | 0 | 35 | 0 | 0 | 0 | 25 380 | 0 | 25 380 |
91802 | 8 575 | 0 | 8 575 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 575 | 0 | 9 575 |
99998 | 11 569 002 | 0 | 11 569 002 | 987 096 | 0 | 987 096 | 1 903 967 | 0 | 1 903 967 | 10 652 131 | 0 | 10 652 131 |
Итого по активу (баланс) | 32 847 253 | 3 755 443 | 36 602 696 | 1 980 321 | 1 932 649 | 3 912 970 | 3 849 305 | 925 200 | 4 774 505 | 30 978 269 | 4 762 892 | 35 741 161 |
Пассив | ||||||||||||
91311 | 170 002 | 182 375 | 352 377 | 160 500 | 47 861 | 208 361 | 30 000 | 72 767 | 102 767 | 39 502 | 207 281 | 246 783 |
91312 | 9 328 237 | 383 909 | 9 712 146 | 692 345 | 333 691 | 1 026 036 | 291 807 | 98 389 | 390 196 | 8 927 699 | 148 607 | 9 076 306 |
91315 | 909 213 | 45 197 | 954 410 | 83 242 | 6 718 | 89 960 | 28 243 | 12 734 | 40 977 | 854 214 | 51 213 | 905 427 |
91316 | 95 614 | 0 | 95 614 | 150 404 | 101 357 | 251 761 | 79 555 | 101 357 | 180 912 | 24 765 | 0 | 24 765 |
91317 | 238 586 | 6 866 | 245 452 | 324 387 | 3 463 | 327 850 | 268 168 | 4 077 | 272 245 | 182 367 | 7 480 | 189 847 |
91318 | 60 971 | 0 | 60 971 | 0 | 0 | 0 | 0 | 0 | 0 | 60 971 | 0 | 60 971 |
91507 | 147 865 | 0 | 147 865 | 0 | 0 | 0 | 0 | 0 | 0 | 147 865 | 0 | 147 865 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 25 033 694 | 0 | 25 033 694 | 2 858 304 | 0 | 2 858 304 | 2 913 640 | 0 | 2 913 640 | 25 089 030 | 0 | 25 089 030 |
Итого по пассиву (баланс) | 35 984 349 | 618 347 | 36 602 696 | 4 269 182 | 493 090 | 4 762 272 | 3 611 413 | 289 324 | 3 900 737 | 35 326 580 | 414 581 | 35 741 161 |
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 | 1 562 000 | 1 562 000 | 1 195 191 | 27 055 376 | 28 250 567 | 1 195 191 | 28 150 896 | 29 346 087 | 0 | 466 480 | 466 480 |
93302 | 0 | 0 | 0 | 0 | 1 183 728 | 1 183 728 | 0 | 0 | 0 | 0 | 1 183 728 | 1 183 728 |
93311 | 0 | 0 | 0 | 0 | 1 572 314 | 1 572 314 | 0 | 140 740 | 140 740 | 0 | 1 431 574 | 1 431 574 |
93504 | 0 | 0 | 0 | 0 | 690 998 | 690 998 | 0 | 68 852 | 68 852 | 0 | 622 146 | 622 146 |
93505 | 0 | 554 011 | 554 011 | 0 | 0 | 0 | 0 | 554 011 | 554 011 | 0 | 0 | 0 |
93511 | 700 377 | 1 178 768 | 1 879 145 | 2 033 | 328 288 | 330 321 | 297 588 | 272 150 | 569 738 | 404 822 | 1 234 906 | 1 639 728 |
93901 | 0 | 59 269 | 59 269 | 19 429 | 288 690 | 308 119 | 19 429 | 307 837 | 327 266 | 0 | 40 122 | 40 122 |
99996 | 4 110 387 | 0 | 4 110 387 | 31 448 484 | 0 | 31 448 484 | 30 235 197 | 0 | 30 235 197 | 5 323 674 | 0 | 5 323 674 |
Итого по активу (баланс) | 4 810 764 | 3 354 048 | 8 164 812 | 32 665 137 | 31 119 394 | 63 784 531 | 31 747 405 | 29 494 486 | 61 241 891 | 5 728 496 | 4 978 956 | 10 707 452 |
Пассив | ||||||||||||
96301 | 1 503 210 | 0 | 1 503 210 | 27 792 495 | 1 241 498 | 29 033 993 | 26 744 756 | 1 241 498 | 27 986 254 | 455 471 | 0 | 455 471 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 712 | 0 | 1 100 712 | 1 100 712 | 0 | 1 100 712 |
96304 | 0 | 0 | 0 | 0 | 68 127 | 68 127 | 0 | 688 984 | 688 984 | 0 | 620 857 | 620 857 |
96305 | 0 | 552 383 | 552 383 | 0 | 552 383 | 552 383 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 737 770 | 1 259 451 | 1 997 221 | 300 080 | 185 617 | 485 697 | 2 277 | 357 740 | 360 017 | 439 967 | 1 431 574 | 1 871 541 |
96511 | 0 | 0 | 0 | 0 | 306 977 | 306 977 | 0 | 1 541 882 | 1 541 882 | 0 | 1 234 905 | 1 234 905 |
96901 | 56 320 | 1 253 | 57 573 | 300 349 | 20 685 | 321 034 | 284 217 | 19 432 | 303 649 | 40 188 | 0 | 40 188 |
99997 | 4 054 425 | 0 | 4 054 425 | 30 472 109 | 0 | 30 472 109 | 31 801 462 | 0 | 31 801 462 | 5 383 778 | 0 | 5 383 778 |
Итого по пассиву (баланс) | 6 351 725 | 1 813 087 | 8 164 812 | 58 865 033 | 2 375 287 | 61 240 320 | 59 933 424 | 3 849 536 | 63 782 960 | 7 420 116 | 3 287 336 | 10 707 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 460 352,0000 | 0 | 0 | 305 233,0000 | 0 | 0 | 104 233,0000 | 0 | 0 | 661 352,0000 |
Итого по активу (баланс) | 0 | 0 | 460 417,0000 | 0 | 0 | 305 239,0000 | 0 | 0 | 104 277,0000 | 0 | 0 | 661 379,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 112 662,0000 | 0 | 0 | 104 254,0000 | 0 | 0 | 305 233,0000 | 0 | 0 | 313 641,0000 |
98070 | 0 | 0 | 45 044,0000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 45 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 417,0000 | 0 | 0 | 104 277,0000 | 0 | 0 | 305 239,0000 | 0 | 0 | 661 379,0000 |
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