Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 89 710 | 0 | 89 710 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 86 691 | 0 | 86 691 |
20202 | 113 079 | 161 652 | 274 731 | 1 687 872 | 793 928 | 2 481 800 | 1 632 800 | 754 587 | 2 387 387 | 168 151 | 200 993 | 369 144 |
20208 | 8 021 | 1 692 | 9 713 | 30 306 | 6 271 | 36 577 | 25 644 | 6 860 | 32 504 | 12 683 | 1 103 | 13 786 |
20209 | 3 500 | 0 | 3 500 | 943 286 | 185 100 | 1 128 386 | 941 786 | 185 100 | 1 126 886 | 5 000 | 0 | 5 000 |
30102 | 258 312 | 0 | 258 312 | 6 383 993 | 0 | 6 383 993 | 6 593 849 | 0 | 6 593 849 | 48 456 | 0 | 48 456 |
30110 | 10 803 | 87 994 | 98 797 | 1 005 392 | 1 423 618 | 2 429 010 | 998 426 | 1 477 876 | 2 476 302 | 17 769 | 33 736 | 51 505 |
30114 | 0 | 253 676 | 253 676 | 0 | 2 118 817 | 2 118 817 | 0 | 1 757 882 | 1 757 882 | 0 | 614 611 | 614 611 |
30202 | 180 422 | 0 | 180 422 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 182 584 | 0 | 182 584 |
30204 | 176 379 | 0 | 176 379 | 0 | 0 | 0 | 23 687 | 0 | 23 687 | 152 692 | 0 | 152 692 |
30210 | 0 | 0 | 0 | 49 189 | 0 | 49 189 | 43 189 | 0 | 43 189 | 6 000 | 0 | 6 000 |
30215 | 500 | 2 923 | 3 423 | 0 | 421 | 421 | 0 | 759 | 759 | 500 | 2 585 | 3 085 |
30221 | 0 | 0 | 0 | 20 687 | 43 956 | 64 643 | 20 687 | 41 116 | 61 803 | 0 | 2 840 | 2 840 |
30233 | 282 823 | 62 437 | 345 260 | 65 913 | 237 540 | 303 453 | 54 164 | 243 583 | 297 747 | 294 572 | 56 394 | 350 966 |
30302 | 55 413 | 132 779 | 188 192 | 15 457 | 18 462 | 33 919 | 10 604 | 41 361 | 51 965 | 60 266 | 109 880 | 170 146 |
30306 | 2 358 371 | 488 666 | 2 847 037 | 2 163 405 | 294 628 | 2 458 033 | 2 743 145 | 425 223 | 3 168 368 | 1 778 631 | 358 071 | 2 136 702 |
30413 | 459 | 0 | 459 | 1 077 598 | 0 | 1 077 598 | 1 078 014 | 0 | 1 078 014 | 43 | 0 | 43 |
30424 | 99 185 | 0 | 99 185 | 5 543 754 | 360 817 | 5 904 571 | 5 543 754 | 360 817 | 5 904 571 | 99 185 | 0 | 99 185 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 97 | 82 | 179 | 0 | 12 | 12 | 0 | 21 | 21 | 97 | 73 | 170 |
32201 | 14 818 | 162 786 | 177 604 | 0 | 98 999 | 98 999 | 0 | 58 677 | 58 677 | 14 818 | 203 108 | 217 926 |
44906 | 0 | 0 | 0 | 26 482 | 0 | 26 482 | 0 | 0 | 0 | 26 482 | 0 | 26 482 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45203 | 75 824 | 0 | 75 824 | 121 507 | 0 | 121 507 | 197 331 | 0 | 197 331 | 0 | 0 | 0 |
45204 | 97 027 | 0 | 97 027 | 153 243 | 0 | 153 243 | 100 975 | 0 | 100 975 | 149 295 | 0 | 149 295 |
45205 | 94 279 | 101 391 | 195 670 | 58 954 | 14 954 | 73 908 | 3 500 | 25 455 | 28 955 | 149 733 | 90 890 | 240 623 |
45206 | 1 647 190 | 335 951 | 1 983 141 | 313 874 | 40 866 | 354 740 | 80 185 | 154 671 | 234 856 | 1 880 879 | 222 146 | 2 103 025 |
45207 | 2 276 094 | 1 515 543 | 3 791 637 | 70 211 | 312 978 | 383 189 | 97 798 | 404 538 | 502 336 | 2 248 507 | 1 423 983 | 3 672 490 |
45208 | 1 347 536 | 448 837 | 1 796 373 | 10 376 | 64 460 | 74 836 | 40 126 | 132 405 | 172 531 | 1 317 786 | 380 892 | 1 698 678 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 82 100 | 0 | 82 100 | 37 000 | 0 | 37 000 | 38 500 | 0 | 38 500 | 80 600 | 0 | 80 600 |
45407 | 63 226 | 0 | 63 226 | 0 | 0 | 0 | 125 | 0 | 125 | 63 101 | 0 | 63 101 |
45408 | 55 750 | 0 | 55 750 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 54 667 | 0 | 54 667 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45505 | 37 553 | 0 | 37 553 | 221 | 0 | 221 | 2 260 | 0 | 2 260 | 35 514 | 0 | 35 514 |
45506 | 304 855 | 0 | 304 855 | 4 855 | 0 | 4 855 | 62 035 | 0 | 62 035 | 247 675 | 0 | 247 675 |
45507 | 701 348 | 229 865 | 931 213 | 2 794 | 33 076 | 35 870 | 56 218 | 59 677 | 115 895 | 647 924 | 203 264 | 851 188 |
45509 | 4 358 | 1 425 | 5 783 | 3 019 | 208 | 3 227 | 3 481 | 370 | 3 851 | 3 896 | 1 263 | 5 159 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 240 359 | 50 926 | 291 285 | 4 998 | 7 328 | 12 326 | 5 058 | 13 218 | 18 276 | 240 299 | 45 036 | 285 335 |
45814 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 652 | 0 | 1 652 |
45815 | 52 353 | 14 616 | 66 969 | 2 978 | 2 103 | 5 081 | 23 924 | 3 793 | 27 717 | 31 407 | 12 926 | 44 333 |
45912 | 21 180 | 1 234 | 22 414 | 3 569 | 177 | 3 746 | 1 220 | 320 | 1 540 | 23 529 | 1 091 | 24 620 |
45914 | 2 270 | 0 | 2 270 | 2 | 0 | 2 | 1 286 | 0 | 1 286 | 986 | 0 | 986 |
45915 | 7 776 | 354 | 8 130 | 773 | 51 | 824 | 2 129 | 92 | 2 221 | 6 420 | 313 | 6 733 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 507 | 341 779 | 342 286 | 12 772 132 | 24 188 177 | 36 960 309 | 12 770 197 | 24 278 983 | 37 049 180 | 2 442 | 250 973 | 253 415 |
47406 | 0 | 0 | 0 | 62 675 | 0 | 62 675 | 62 675 | 0 | 62 675 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 637 789 | 23 267 394 | 27 905 183 | 4 637 789 | 23 267 394 | 27 905 183 | 0 | 0 | 0 |
47423 | 734 492 | 532 | 735 024 | 25 369 | 4 840 | 30 209 | 24 864 | 5 192 | 30 056 | 734 997 | 180 | 735 177 |
47427 | 5 738 | 5 023 | 10 761 | 94 478 | 16 132 | 110 610 | 79 641 | 16 084 | 95 725 | 20 575 | 5 071 | 25 646 |
50205 | 0 | 0 | 0 | 0 | 355 335 | 355 335 | 0 | 355 335 | 355 335 | 0 | 0 | 0 |
50305 | 17 115 | 611 758 | 628 873 | 1 984 041 | 5 989 889 | 7 973 930 | 1 997 349 | 6 363 555 | 8 360 904 | 3 807 | 238 092 | 241 899 |
50306 | 96 842 | 0 | 96 842 | 1 750 405 | 0 | 1 750 405 | 1 754 417 | 0 | 1 754 417 | 92 830 | 0 | 92 830 |
50307 | 84 518 | 0 | 84 518 | 2 930 216 | 0 | 2 930 216 | 2 880 828 | 0 | 2 880 828 | 133 906 | 0 | 133 906 |
50308 | 223 824 | 0 | 223 824 | 3 697 028 | 0 | 3 697 028 | 3 566 239 | 0 | 3 566 239 | 354 613 | 0 | 354 613 |
50311 | 0 | 61 273 | 61 273 | 0 | 81 258 | 81 258 | 0 | 94 127 | 94 127 | 0 | 48 404 | 48 404 |
50318 | 2 069 577 | 1 107 003 | 3 176 580 | 10 212 401 | 6 119 551 | 16 331 952 | 10 368 963 | 6 292 239 | 16 661 202 | 1 913 015 | 934 315 | 2 847 330 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
51403 | 29 557 | 0 | 29 557 | 359 | 0 | 359 | 0 | 0 | 0 | 29 916 | 0 | 29 916 |
51501 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
51503 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 |
51504 | 690 | 0 | 690 | 2 | 0 | 2 | 0 | 0 | 0 | 692 | 0 | 692 |
51505 | 691 | 0 | 691 | 3 | 0 | 3 | 0 | 0 | 0 | 694 | 0 | 694 |
52503 | 12 096 | 12 553 | 24 649 | 177 | 1 807 | 1 984 | 10 887 | 4 418 | 15 305 | 1 386 | 9 942 | 11 328 |
52601 | 45 974 | 0 | 45 974 | 55 679 | 0 | 55 679 | 3 250 | 0 | 3 250 | 98 403 | 0 | 98 403 |
60302 | 602 | 0 | 602 | 3 | 0 | 3 | 2 | 0 | 2 | 603 | 0 | 603 |
60306 | 2 054 | 0 | 2 054 | 2 117 | 0 | 2 117 | 3 066 | 0 | 3 066 | 1 105 | 0 | 1 105 |
60308 | 247 | 0 | 247 | 526 | 0 | 526 | 724 | 0 | 724 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 541 | 0 | 541 | 67 | 0 | 67 | 474 | 0 | 474 |
60312 | 410 073 | 0 | 410 073 | 18 721 | 0 | 18 721 | 16 996 | 0 | 16 996 | 411 798 | 0 | 411 798 |
60314 | 0 | 249 | 249 | 6 | 346 | 352 | 0 | 162 | 162 | 6 | 433 | 439 |
60315 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60323 | 49 511 | 0 | 49 511 | 699 | 0 | 699 | 1 496 | 0 | 1 496 | 48 714 | 0 | 48 714 |
60401 | 60 035 | 0 | 60 035 | 1 711 | 0 | 1 711 | 3 264 | 0 | 3 264 | 58 482 | 0 | 58 482 |
60412 | 543 499 | 0 | 543 499 | 350 142 | 0 | 350 142 | 0 | 0 | 0 | 893 641 | 0 | 893 641 |
60413 | 268 140 | 0 | 268 140 | 0 | 0 | 0 | 268 140 | 0 | 268 140 | 0 | 0 | 0 |
60701 | 12 480 | 0 | 12 480 | 0 | 0 | 0 | 0 | 0 | 0 | 12 480 | 0 | 12 480 |
60901 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
61008 | 1 248 | 0 | 1 248 | 590 | 0 | 590 | 716 | 0 | 716 | 1 122 | 0 | 1 122 |
61009 | 527 | 0 | 527 | 301 | 0 | 301 | 370 | 0 | 370 | 458 | 0 | 458 |
61011 | 95 316 | 0 | 95 316 | 0 | 0 | 0 | 0 | 0 | 0 | 95 316 | 0 | 95 316 |
61209 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 524 | 0 | 361 524 | 361 524 | 0 | 361 524 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 763 | 0 | 28 763 | 28 763 | 0 | 28 763 | 0 | 0 | 0 |
61403 | 7 547 | 0 | 7 547 | 2 189 | 0 | 2 189 | 2 259 | 0 | 2 259 | 7 477 | 0 | 7 477 |
70606 | 1 523 360 | 0 | 1 523 360 | 442 944 | 0 | 442 944 | 35 711 | 0 | 35 711 | 1 930 593 | 0 | 1 930 593 |
70608 | 6 890 014 | 0 | 6 890 014 | 2 567 646 | 0 | 2 567 646 | 85 798 | 0 | 85 798 | 9 371 862 | 0 | 9 371 862 |
70611 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
70614 | 27 041 | 0 | 27 041 | 1 452 | 0 | 1 452 | 3 772 | 0 | 3 772 | 24 721 | 0 | 24 721 |
Итого по активу (баланс) | 24 079 892 | 6 194 999 | 30 274 891 | 61 808 737 | 66 083 499 | 127 892 236 | 59 405 750 | 66 825 890 | 126 231 640 | 26 482 879 | 5 452 608 | 31 935 487 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 938 | 0 | 938 | 14 | 0 | 14 | 0 | 0 | 0 | 924 | 0 | 924 |
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 | 6 014 | 256 | 6 270 | 6 014 | 256 | 6 270 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 561 | 0 | 8 561 | 8 561 | 0 | 8 561 | 0 | 0 | 0 |
30232 | 154 354 | 212 559 | 366 913 | 154 717 | 124 979 | 279 696 | 163 141 | 104 777 | 267 918 | 162 778 | 192 357 | 355 135 |
30301 | 55 414 | 132 778 | 188 192 | 11 144 | 50 037 | 61 181 | 15 997 | 27 138 | 43 135 | 60 267 | 109 879 | 170 146 |
30305 | 2 358 371 | 488 666 | 2 847 037 | 2 215 616 | 364 110 | 2 579 726 | 1 635 876 | 233 515 | 1 869 391 | 1 778 631 | 358 071 | 2 136 702 |
31309 | 148 350 | 0 | 148 350 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 146 117 | 0 | 146 117 |
31501 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 0 | 0 | 0 | 10 123 | 0 | 10 123 |
32901 | 2 769 180 | 0 | 2 769 180 | 13 734 671 | 0 | 13 734 671 | 13 529 994 | 0 | 13 529 994 | 2 564 503 | 0 | 2 564 503 |
40503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 398 | 0 | 4 398 | 67 006 | 0 | 67 006 | 73 098 | 0 | 73 098 | 10 490 | 0 | 10 490 |
40603 | 220 | 0 | 220 | 828 | 0 | 828 | 742 | 0 | 742 | 134 | 0 | 134 |
40701 | 365 | 0 | 365 | 32 338 | 0 | 32 338 | 33 385 | 0 | 33 385 | 1 412 | 0 | 1 412 |
40702 | 686 941 | 46 532 | 733 473 | 6 173 094 | 1 905 582 | 8 078 676 | 6 126 097 | 2 177 006 | 8 303 103 | 639 944 | 317 956 | 957 900 |
40703 | 13 163 | 316 | 13 479 | 20 602 | 79 | 20 681 | 19 061 | 46 | 19 107 | 11 622 | 283 | 11 905 |
40802 | 28 687 | 8 | 28 695 | 161 087 | 194 | 161 281 | 161 391 | 193 | 161 584 | 28 991 | 7 | 28 998 |
40807 | 9 182 | 8 087 | 17 269 | 63 347 | 3 350 | 66 697 | 82 487 | 8 840 | 91 327 | 28 322 | 13 577 | 41 899 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 157 335 | 126 007 | 283 342 | 935 990 | 346 019 | 1 282 009 | 919 962 | 365 985 | 1 285 947 | 141 307 | 145 973 | 287 280 |
40820 | 768 | 4 078 | 4 846 | 8 349 | 24 962 | 33 311 | 8 751 | 24 052 | 32 803 | 1 170 | 3 168 | 4 338 |
40821 | 0 | 0 | 0 | 30 610 | 0 | 30 610 | 35 505 | 0 | 35 505 | 4 895 | 0 | 4 895 |
40905 | 24 | 0 | 24 | 28 042 | 0 | 28 042 | 28 042 | 0 | 28 042 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 25 | 3 748 | 3 773 | 25 | 3 748 | 3 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 1 012 | 1 067 | 55 | 1 012 | 1 067 | 0 | 0 | 0 |
40911 | 2 431 | 0 | 2 431 | 68 051 | 0 | 68 051 | 67 187 | 0 | 67 187 | 1 567 | 0 | 1 567 |
40912 | 0 | 0 | 0 | 28 603 | 16 523 | 45 126 | 28 603 | 16 523 | 45 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 919 | 4 521 | 6 440 | 1 919 | 4 521 | 6 440 | 0 | 0 | 0 |
41903 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 18 900 | 0 | 18 900 | 44 200 | 0 | 44 200 | 112 300 | 0 | 112 300 | 87 000 | 0 | 87 000 |
42103 | 1 600 | 40 492 | 42 092 | 1 400 | 46 901 | 48 301 | 15 500 | 42 226 | 57 726 | 15 700 | 35 817 | 51 517 |
42104 | 133 350 | 205 794 | 339 144 | 88 620 | 398 478 | 487 098 | 26 110 | 420 177 | 446 287 | 70 840 | 227 493 | 298 333 |
42105 | 1 831 | 461 868 | 463 699 | 1 831 | 119 874 | 121 705 | 2 516 | 66 459 | 68 975 | 2 516 | 408 453 | 410 969 |
42106 | 228 525 | 0 | 228 525 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 230 238 | 0 | 230 238 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 63 312 | 0 | 63 312 | 63 427 | 0 | 63 427 | 115 | 0 | 115 | 0 | 0 | 0 |
42301 | 4 416 | 624 | 5 040 | 13 323 | 614 | 13 937 | 10 428 | 547 | 10 975 | 1 521 | 557 | 2 078 |
42303 | 820 910 | 265 741 | 1 086 651 | 577 525 | 235 971 | 813 496 | 140 676 | 41 249 | 181 925 | 384 061 | 71 019 | 455 080 |
42304 | 175 141 | 52 587 | 227 728 | 254 640 | 111 668 | 366 308 | 253 933 | 90 920 | 344 853 | 174 434 | 31 839 | 206 273 |
42305 | 3 230 775 | 879 866 | 4 110 641 | 692 049 | 342 449 | 1 034 498 | 729 223 | 193 158 | 922 381 | 3 267 949 | 730 575 | 3 998 524 |
42306 | 2 361 751 | 1 602 599 | 3 964 350 | 367 609 | 631 391 | 999 000 | 932 079 | 514 149 | 1 446 228 | 2 926 221 | 1 485 357 | 4 411 578 |
42307 | 109 392 | 154 414 | 263 806 | 30 014 | 109 948 | 139 962 | 22 529 | 151 928 | 174 457 | 101 907 | 196 394 | 298 301 |
42309 | 774 | 0 | 774 | 48 | 0 | 48 | 57 | 0 | 57 | 783 | 0 | 783 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 4 510 | 3 977 | 8 487 | 2 204 | 3 161 | 5 365 | 159 | 486 | 645 | 2 465 | 1 302 | 3 767 |
42604 | 4 271 | 927 | 5 198 | 3 398 | 2 732 | 6 130 | 264 | 2 422 | 2 686 | 1 137 | 617 | 1 754 |
42605 | 5 800 | 3 794 | 9 594 | 2 938 | 1 830 | 4 768 | 5 570 | 580 | 6 150 | 8 432 | 2 544 | 10 976 |
42606 | 7 393 | 19 220 | 26 613 | 899 | 5 381 | 6 280 | 2 774 | 5 815 | 8 589 | 9 268 | 19 654 | 28 922 |
42607 | 84 | 585 | 669 | 0 | 450 | 450 | 670 | 72 | 742 | 754 | 207 | 961 |
42609 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 912 043 | 912 043 | 0 | 236 713 | 236 713 | 0 | 131 235 | 131 235 | 0 | 806 565 | 806 565 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
45115 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45215 | 220 252 | 0 | 220 252 | 10 130 | 0 | 10 130 | 22 853 | 0 | 22 853 | 232 975 | 0 | 232 975 |
45415 | 7 576 | 0 | 7 576 | 447 | 0 | 447 | 370 | 0 | 370 | 7 499 | 0 | 7 499 |
45515 | 135 097 | 0 | 135 097 | 6 564 | 0 | 6 564 | 1 306 | 0 | 1 306 | 129 839 | 0 | 129 839 |
45818 | 180 473 | 0 | 180 473 | 27 257 | 0 | 27 257 | 1 233 | 0 | 1 233 | 154 449 | 0 | 154 449 |
45918 | 12 885 | 0 | 12 885 | 1 463 | 0 | 1 463 | 575 | 0 | 575 | 11 997 | 0 | 11 997 |
47403 | 0 | 0 | 0 | 2 075 049 | 0 | 2 075 049 | 2 075 049 | 0 | 2 075 049 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 889 701 | 832 636 | 1 722 337 | 889 701 | 832 636 | 1 722 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 340 270 | 23 571 951 | 27 912 221 | 4 340 270 | 23 571 951 | 27 912 221 | 0 | 0 | 0 |
47411 | 64 412 | 29 091 | 93 503 | 114 761 | 26 449 | 141 210 | 103 738 | 17 953 | 121 691 | 53 389 | 20 595 | 73 984 |
47416 | 1 125 | 18 | 1 143 | 19 162 | 3 664 | 22 826 | 19 304 | 4 471 | 23 775 | 1 267 | 825 | 2 092 |
47422 | 112 | 616 | 728 | 49 664 | 167 | 49 831 | 52 368 | 103 | 52 471 | 2 816 | 552 | 3 368 |
47425 | 36 204 | 0 | 36 204 | 7 671 | 0 | 7 671 | 17 818 | 0 | 17 818 | 46 351 | 0 | 46 351 |
47426 | 15 065 | 14 793 | 29 858 | 39 358 | 15 024 | 54 382 | 38 415 | 7 741 | 46 156 | 14 122 | 7 510 | 21 632 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
51510 | 435 | 0 | 435 | 145 | 0 | 145 | 1 | 0 | 1 | 291 | 0 | 291 |
52301 | 10 451 | 0 | 10 451 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
52305 | 11 087 | 37 366 | 48 453 | 0 | 9 698 | 9 698 | 0 | 5 377 | 5 377 | 11 087 | 33 045 | 44 132 |
52306 | 37 662 | 269 263 | 306 925 | 0 | 69 835 | 69 835 | 0 | 38 767 | 38 767 | 37 662 | 238 195 | 275 857 |
52307 | 29 537 | 0 | 29 537 | 24 893 | 0 | 24 893 | 6 035 | 0 | 6 035 | 10 679 | 0 | 10 679 |
52406 | 23 913 | 0 | 23 913 | 23 913 | 0 | 23 913 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 41 287 | 0 | 41 287 | 5 065 | 0 | 5 065 | 55 253 | 0 | 55 253 | 91 475 | 0 | 91 475 |
60301 | 3 024 | 0 | 3 024 | 14 508 | 0 | 14 508 | 11 993 | 0 | 11 993 | 509 | 0 | 509 |
60305 | 7 | 0 | 7 | 25 434 | 0 | 25 434 | 25 434 | 0 | 25 434 | 7 | 0 | 7 |
60307 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 182 | 0 | 182 | 176 | 0 | 176 |
60311 | 858 | 0 | 858 | 231 | 0 | 231 | 231 | 0 | 231 | 858 | 0 | 858 |
60322 | 181 | 0 | 181 | 56 | 0 | 56 | 109 | 0 | 109 | 234 | 0 | 234 |
60324 | 57 807 | 0 | 57 807 | 786 | 0 | 786 | 89 | 0 | 89 | 57 110 | 0 | 57 110 |
60405 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
60601 | 29 677 | 0 | 29 677 | 3 051 | 0 | 3 051 | 2 105 | 0 | 2 105 | 28 731 | 0 | 28 731 |
60903 | 268 | 0 | 268 | 0 | 0 | 0 | 33 | 0 | 33 | 301 | 0 | 301 |
61012 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
61304 | 654 | 0 | 654 | 13 | 0 | 13 | 106 | 0 | 106 | 747 | 0 | 747 |
61501 | 38 366 | 0 | 38 366 | 0 | 0 | 0 | 0 | 0 | 0 | 38 366 | 0 | 38 366 |
70601 | 1 719 048 | 0 | 1 719 048 | 10 274 | 0 | 10 274 | 420 382 | 0 | 420 382 | 2 129 156 | 0 | 2 129 156 |
70603 | 6 799 242 | 0 | 6 799 242 | 85 824 | 0 | 85 824 | 2 563 933 | 0 | 2 563 933 | 9 277 351 | 0 | 9 277 351 |
70613 | 0 | 0 | 0 | 59 012 | 0 | 59 012 | 59 012 | 0 | 59 012 | 0 | 0 | 0 |
70801 | 158 002 | 0 | 158 002 | 0 | 0 | 0 | 0 | 0 | 0 | 158 002 | 0 | 158 002 |
Итого по пассиву (баланс) | 24 300 181 | 5 974 710 | 30 274 891 | 33 735 773 | 29 622 357 | 63 358 130 | 35 910 692 | 29 108 034 | 65 018 726 | 26 475 100 | 5 460 387 | 31 935 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 327 663 | 0 | 327 663 | 66 708 | 0 | 66 708 | 29 120 | 0 | 29 120 | 365 251 | 0 | 365 251 |
90902 | 329 420 | 0 | 329 420 | 119 682 | 0 | 119 682 | 33 267 | 0 | 33 267 | 415 835 | 0 | 415 835 |
90909 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 | 0 | 1 | 999 | 0 | 999 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 188 917 | 0 | 188 917 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 184 650 | 0 | 184 650 |
91414 | 14 791 245 | 5 647 506 | 20 438 751 | 1 793 226 | 1 060 822 | 2 854 048 | 964 117 | 1 656 402 | 2 620 519 | 15 620 354 | 5 051 926 | 20 672 280 |
91501 | 268 249 | 0 | 268 249 | 0 | 0 | 0 | 268 140 | 0 | 268 140 | 109 | 0 | 109 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 62 753 | 27 008 | 89 761 | 5 789 | 19 251 | 25 040 | 11 797 | 14 782 | 26 579 | 56 745 | 31 477 | 88 222 |
91704 | 25 380 | 0 | 25 380 | 0 | 0 | 0 | 0 | 0 | 0 | 25 380 | 0 | 25 380 |
91802 | 9 575 | 0 | 9 575 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
99998 | 10 916 038 | 0 | 10 916 038 | 2 525 910 | 0 | 2 525 910 | 2 007 396 | 0 | 2 007 396 | 11 434 552 | 0 | 11 434 552 |
Итого по активу (баланс) | 26 920 826 | 5 674 514 | 32 595 340 | 4 512 360 | 1 080 073 | 5 592 433 | 3 318 105 | 1 671 184 | 4 989 289 | 28 115 081 | 5 083 403 | 33 198 484 |
Пассив | ||||||||||||
91311 | 46 502 | 245 703 | 292 205 | 19 023 | 63 770 | 82 793 | 7 023 | 35 354 | 42 377 | 34 502 | 217 287 | 251 789 |
91312 | 8 277 720 | 667 662 | 8 945 382 | 652 811 | 372 389 | 1 025 200 | 533 743 | 340 673 | 874 416 | 8 158 652 | 635 946 | 8 794 598 |
91315 | 985 525 | 58 517 | 1 044 042 | 11 729 | 15 064 | 26 793 | 459 076 | 8 472 | 467 548 | 1 432 872 | 51 925 | 1 484 797 |
91316 | 14 860 | 0 | 14 860 | 207 971 | 9 920 | 217 891 | 415 378 | 9 920 | 425 298 | 222 267 | 0 | 222 267 |
91317 | 441 956 | 6 686 | 448 642 | 635 153 | 1 689 | 636 842 | 699 558 | 983 | 700 541 | 506 361 | 5 980 | 512 341 |
91318 | 22 833 | 0 | 22 833 | 0 | 0 | 0 | 0 | 0 | 0 | 22 833 | 0 | 22 833 |
91507 | 147 907 | 0 | 147 907 | 17 877 | 0 | 17 877 | 15 730 | 0 | 15 730 | 145 760 | 0 | 145 760 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 21 679 302 | 0 | 21 679 302 | 2 967 034 | 0 | 2 967 034 | 3 051 664 | 0 | 3 051 664 | 21 763 932 | 0 | 21 763 932 |
Итого по пассиву (баланс) | 31 616 772 | 978 568 | 32 595 340 | 4 511 598 | 462 832 | 4 974 430 | 5 182 172 | 395 402 | 5 577 574 | 32 287 346 | 911 138 | 33 198 484 |
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 | 0 | 0 | 173 381 | 445 181 | 618 562 | 173 381 | 445 181 | 618 562 | 0 | 0 | 0 |
93302 | 17 173 | 0 | 17 173 | 156 208 | 457 487 | 613 695 | 173 381 | 457 487 | 630 868 | 0 | 0 | 0 |
93312 | 0 | 1 447 543 | 1 447 543 | 0 | 211 968 | 211 968 | 0 | 381 253 | 381 253 | 0 | 1 278 258 | 1 278 258 |
93511 | 95 234 | 1 481 963 | 1 577 197 | 2 166 | 271 927 | 274 093 | 1 143 | 384 157 | 385 300 | 96 257 | 1 369 733 | 1 465 990 |
93901 | 23 139 | 566 495 | 589 634 | 3 455 008 | 10 221 263 | 13 676 271 | 3 478 147 | 10 054 748 | 13 532 895 | 0 | 733 010 | 733 010 |
99996 | 3 628 340 | 0 | 3 628 340 | 14 768 222 | 0 | 14 768 222 | 14 936 376 | 0 | 14 936 376 | 3 460 186 | 0 | 3 460 186 |
Итого по активу (баланс) | 3 763 886 | 3 496 001 | 7 259 887 | 18 554 985 | 11 607 826 | 30 162 811 | 18 762 428 | 11 722 826 | 30 485 254 | 3 556 443 | 3 381 001 | 6 937 444 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 80 | 625 464 | 625 544 | 80 | 625 464 | 625 544 | 0 | 0 | 0 |
96302 | 0 | 17 539 | 17 539 | 0 | 634 246 | 634 246 | 0 | 616 707 | 616 707 | 0 | 0 | 0 |
96311 | 90 181 | 1 447 543 | 1 537 724 | 1 443 | 381 253 | 382 696 | 591 | 211 968 | 212 559 | 89 329 | 1 278 258 | 1 367 587 |
96512 | 0 | 1 481 964 | 1 481 964 | 0 | 384 157 | 384 157 | 0 | 271 926 | 271 926 | 0 | 1 369 733 | 1 369 733 |
96901 | 3 739 | 587 374 | 591 113 | 739 810 | 12 425 850 | 13 165 660 | 907 919 | 12 389 494 | 13 297 413 | 171 848 | 551 018 | 722 866 |
97101 | 0 | 0 | 0 | 0 | 366 733 | 366 733 | 0 | 366 733 | 366 733 | 0 | 0 | 0 |
99997 | 3 631 547 | 0 | 3 631 547 | 14 930 421 | 0 | 14 930 421 | 14 776 132 | 0 | 14 776 132 | 3 477 258 | 0 | 3 477 258 |
Итого по пассиву (баланс) | 3 725 467 | 3 534 420 | 7 259 887 | 15 671 754 | 14 817 703 | 30 489 457 | 15 684 722 | 14 482 292 | 30 167 014 | 3 738 435 | 3 199 009 | 6 937 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 832 135,0000 | 0 | 0 | 742 981,0000 | 0 | 0 | 589 913,0000 | 0 | 0 | 985 203,0000 |
Итого по активу (баланс) | 0 | 0 | 832 170,0000 | 0 | 0 | 742 984,0000 | 0 | 0 | 589 920,0000 | 0 | 0 | 985 234,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 282 711,0000 |
98050 | 0 | 0 | 509 429,0000 | 0 | 0 | 589 914,0000 | 0 | 0 | 742 981,0000 | 0 | 0 | 662 496,0000 |
98070 | 0 | 0 | 40 030,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 832 170,0000 | 0 | 0 | 589 920,0000 | 0 | 0 | 742 984,0000 | 0 | 0 | 985 234,0000 |
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