Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 54 896 | 0 | 54 896 | 155 | 0 | 155 | 2 091 | 0 | 2 091 | 52 960 | 0 | 52 960 |
20202 | 141 054 | 303 135 | 444 189 | 1 547 804 | 389 482 | 1 937 286 | 1 575 148 | 484 820 | 2 059 968 | 113 710 | 207 797 | 321 507 |
20208 | 9 092 | 1 308 | 10 400 | 34 510 | 4 826 | 39 336 | 32 709 | 4 910 | 37 619 | 10 893 | 1 224 | 12 117 |
20209 | 1 700 | 1 503 | 3 203 | 736 535 | 127 568 | 864 103 | 738 235 | 127 569 | 865 804 | 0 | 1 502 | 1 502 |
30102 | 1 070 546 | 0 | 1 070 546 | 6 054 640 | 0 | 6 054 640 | 6 281 077 | 0 | 6 281 077 | 844 109 | 0 | 844 109 |
30110 | 15 336 | 100 124 | 115 460 | 2 921 716 | 174 487 | 3 096 203 | 2 928 006 | 164 549 | 3 092 555 | 9 046 | 110 062 | 119 108 |
30114 | 0 | 131 499 | 131 499 | 0 | 1 509 323 | 1 509 323 | 0 | 1 479 675 | 1 479 675 | 0 | 161 147 | 161 147 |
30202 | 136 974 | 0 | 136 974 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 140 447 | 0 | 140 447 |
30204 | 65 884 | 0 | 65 884 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 68 743 | 0 | 68 743 |
30210 | 0 | 0 | 0 | 56 890 | 0 | 56 890 | 56 390 | 0 | 56 390 | 500 | 0 | 500 |
30215 | 500 | 3 759 | 4 259 | 0 | 544 | 544 | 0 | 548 | 548 | 500 | 3 755 | 4 255 |
30221 | 0 | 0 | 0 | 0 | 3 963 | 3 963 | 0 | 3 963 | 3 963 | 0 | 0 | 0 |
30233 | 18 312 | 7 569 | 25 881 | 65 746 | 15 935 | 81 681 | 55 762 | 15 688 | 71 450 | 28 296 | 7 816 | 36 112 |
30413 | 349 | 0 | 349 | 2 846 488 | 0 | 2 846 488 | 2 846 298 | 0 | 2 846 298 | 539 | 0 | 539 |
30424 | 7 | 0 | 7 | 2 845 927 | 0 | 2 845 927 | 2 845 927 | 0 | 2 845 927 | 7 | 0 | 7 |
30425 | 10 000 | 4 748 | 14 748 | 0 | 687 | 687 | 0 | 692 | 692 | 10 000 | 4 743 | 14 743 |
30602 | 84 | 109 | 193 | 0 | 16 | 16 | 0 | 16 | 16 | 84 | 109 | 193 |
32201 | 0 | 9 724 | 9 724 | 0 | 1 408 | 1 408 | 0 | 1 418 | 1 418 | 0 | 9 714 | 9 714 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45104 | 4 596 | 0 | 4 596 | 2 409 | 0 | 2 409 | 4 167 | 0 | 4 167 | 2 838 | 0 | 2 838 |
45107 | 535 000 | 0 | 535 000 | 40 000 | 0 | 40 000 | 3 773 | 0 | 3 773 | 571 227 | 0 | 571 227 |
45108 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45204 | 176 677 | 0 | 176 677 | 64 001 | 0 | 64 001 | 68 972 | 0 | 68 972 | 171 706 | 0 | 171 706 |
45205 | 236 182 | 0 | 236 182 | 29 377 | 0 | 29 377 | 53 988 | 0 | 53 988 | 211 571 | 0 | 211 571 |
45206 | 1 105 095 | 0 | 1 105 095 | 67 173 | 0 | 67 173 | 36 240 | 0 | 36 240 | 1 136 028 | 0 | 1 136 028 |
45207 | 3 221 197 | 1 459 889 | 4 681 086 | 332 291 | 197 705 | 529 996 | 689 306 | 799 185 | 1 488 491 | 2 864 182 | 858 409 | 3 722 591 |
45208 | 945 044 | 1 170 938 | 2 115 982 | 348 117 | 818 454 | 1 166 571 | 75 689 | 231 024 | 306 713 | 1 217 472 | 1 758 368 | 2 975 840 |
45406 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 650 | 0 | 650 | 5 905 | 0 | 5 905 |
45407 | 37 948 | 0 | 37 948 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 36 748 | 0 | 36 748 |
45408 | 48 102 | 0 | 48 102 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 47 019 | 0 | 47 019 |
45502 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 7 949 | 0 | 7 949 | 21 651 | 0 | 21 651 |
45506 | 193 947 | 0 | 193 947 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 188 109 | 0 | 188 109 |
45507 | 435 127 | 294 611 | 729 738 | 3 650 | 42 656 | 46 306 | 6 570 | 42 979 | 49 549 | 432 207 | 294 288 | 726 495 |
45509 | 3 846 | 1 806 | 5 652 | 1 130 | 268 | 1 398 | 1 024 | 267 | 1 291 | 3 952 | 1 807 | 5 759 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 269 203 | 77 369 | 346 572 | 14 595 | 12 903 | 27 498 | 505 | 11 481 | 11 986 | 283 293 | 78 791 | 362 084 |
45814 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
45815 | 35 901 | 18 793 | 54 694 | 12 424 | 2 721 | 15 145 | 895 | 2 741 | 3 636 | 47 430 | 18 773 | 66 203 |
45912 | 51 162 | 1 959 | 53 121 | 4 861 | 295 | 5 156 | 479 | 292 | 771 | 55 544 | 1 962 | 57 506 |
45914 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 9 177 | 455 | 9 632 | 887 | 66 | 953 | 214 | 66 | 280 | 9 850 | 455 | 10 305 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 4 051 | 296 109 | 300 160 | 15 715 922 | 37 441 522 | 53 157 444 | 15 715 797 | 37 235 392 | 52 951 189 | 4 176 | 502 239 | 506 415 |
47408 | 0 | 0 | 0 | 5 821 411 | 36 159 482 | 41 980 893 | 5 821 411 | 36 159 482 | 41 980 893 | 0 | 0 | 0 |
47423 | 1 343 743 | 437 | 1 344 180 | 57 440 | 90 | 57 530 | 58 761 | 91 | 58 852 | 1 342 422 | 436 | 1 342 858 |
47427 | 32 583 | 28 842 | 61 425 | 97 763 | 18 979 | 116 742 | 73 574 | 13 428 | 87 002 | 56 772 | 34 393 | 91 165 |
50206 | 252 098 | 0 | 252 098 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 254 318 | 0 | 254 318 |
50207 | 138 487 | 0 | 138 487 | 284 634 | 0 | 284 634 | 15 | 0 | 15 | 423 106 | 0 | 423 106 |
50218 | 207 865 | 0 | 207 865 | 0 | 0 | 0 | 207 865 | 0 | 207 865 | 0 | 0 | 0 |
50221 | 290 | 0 | 290 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
50305 | 45 083 | 134 897 | 179 980 | 11 213 729 | 7 228 511 | 18 442 240 | 11 221 319 | 7 234 850 | 18 456 169 | 37 493 | 128 558 | 166 051 |
50306 | 200 140 | 0 | 200 140 | 1 158 214 | 0 | 1 158 214 | 1 312 639 | 0 | 1 312 639 | 45 715 | 0 | 45 715 |
50307 | 134 456 | 0 | 134 456 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 135 480 | 0 | 135 480 |
50308 | 414 867 | 0 | 414 867 | 2 309 718 | 0 | 2 309 718 | 2 566 802 | 0 | 2 566 802 | 157 783 | 0 | 157 783 |
50311 | 0 | 79 435 | 79 435 | 0 | 14 234 | 14 234 | 0 | 12 903 | 12 903 | 0 | 80 766 | 80 766 |
50318 | 2 068 807 | 854 351 | 2 923 158 | 14 751 684 | 7 360 680 | 22 112 364 | 14 725 210 | 7 339 975 | 22 065 185 | 2 095 281 | 875 056 | 2 970 337 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 37 948 | 0 | 37 948 | 0 | 0 | 0 | 0 | 0 | 0 | 37 948 | 0 | 37 948 |
50621 | 12 706 | 0 | 12 706 | 10 404 | 0 | 10 404 | 0 | 0 | 0 | 23 110 | 0 | 23 110 |
50709 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
52503 | 1 572 | 12 402 | 13 974 | 0 | 1 795 | 1 795 | 153 | 3 131 | 3 284 | 1 419 | 11 066 | 12 485 |
60302 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
60306 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 6 343 | 0 | 6 343 | 0 | 0 | 0 |
60308 | 323 | 0 | 323 | 444 | 0 | 444 | 354 | 0 | 354 | 413 | 0 | 413 |
60310 | 323 | 0 | 323 | 950 | 0 | 950 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60312 | 30 727 | 0 | 30 727 | 15 642 | 0 | 15 642 | 20 709 | 0 | 20 709 | 25 660 | 0 | 25 660 |
60314 | 0 | 332 | 332 | 10 | 15 | 25 | 0 | 178 | 178 | 10 | 169 | 179 |
60315 | 445 | 0 | 445 | 0 | 0 | 0 | 86 | 0 | 86 | 359 | 0 | 359 |
60323 | 51 449 | 0 | 51 449 | 1 085 | 0 | 1 085 | 505 | 0 | 505 | 52 029 | 0 | 52 029 |
60347 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
60401 | 57 424 | 0 | 57 424 | 158 | 0 | 158 | 0 | 0 | 0 | 57 582 | 0 | 57 582 |
60415 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60901 | 2 002 | 0 | 2 002 | 354 | 0 | 354 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
60906 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
61008 | 440 | 0 | 440 | 704 | 0 | 704 | 636 | 0 | 636 | 508 | 0 | 508 |
61009 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 642 | 0 | 348 642 | 348 642 | 0 | 348 642 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 37 612 | 0 | 37 612 | 37 612 | 0 | 37 612 | 0 | 0 | 0 |
61403 | 4 769 | 0 | 4 769 | 474 | 0 | 474 | 189 | 0 | 189 | 5 054 | 0 | 5 054 |
61905 | 1 015 268 | 0 | 1 015 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 268 | 0 | 1 015 268 |
62001 | 101 743 | 0 | 101 743 | 0 | 0 | 0 | 0 | 0 | 0 | 101 743 | 0 | 101 743 |
70606 | 356 025 | 0 | 356 025 | 373 857 | 0 | 373 857 | 14 154 | 0 | 14 154 | 715 728 | 0 | 715 728 |
70607 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
70608 | 1 996 753 | 0 | 1 996 753 | 1 526 000 | 0 | 1 526 000 | 0 | 0 | 0 | 3 522 753 | 0 | 3 522 753 |
70611 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
70706 | 5 047 553 | 0 | 5 047 553 | 89 222 | 0 | 89 222 | 5 136 775 | 0 | 5 136 775 | 0 | 0 | 0 |
70708 | 18 231 197 | 0 | 18 231 197 | 0 | 0 | 0 | 18 231 197 | 0 | 18 231 197 | 0 | 0 | 0 |
70711 | 14 951 | 0 | 14 951 | 751 | 0 | 751 | 15 702 | 0 | 15 702 | 0 | 0 | 0 |
70714 | 140 965 | 0 | 140 965 | 0 | 0 | 0 | 140 965 | 0 | 140 965 | 0 | 0 | 0 |
Итого по активу (баланс) | 41 261 361 | 4 996 103 | 46 257 464 | 71 871 431 | 91 528 615 | 163 400 046 | 93 995 764 | 91 371 313 | 185 367 077 | 19 137 028 | 5 153 405 | 24 290 433 |
Пассив | ||||||||||||
10207 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
10602 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10603 | 1 084 | 0 | 1 084 | 14 | 0 | 14 | 1 248 | 0 | 1 248 | 2 318 | 0 | 2 318 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 403 285 | 0 | 403 285 | 0 | 0 | 0 | 0 | 0 | 0 | 403 285 | 0 | 403 285 |
30232 | 13 535 | 26 576 | 40 111 | 184 558 | 54 535 | 239 093 | 196 011 | 54 994 | 251 005 | 24 988 | 27 035 | 52 023 |
31309 | 55 339 | 0 | 55 339 | 100 | 0 | 100 | 0 | 0 | 0 | 55 239 | 0 | 55 239 |
32901 | 2 799 984 | 0 | 2 799 984 | 19 164 338 | 0 | 19 164 338 | 19 029 515 | 0 | 19 029 515 | 2 665 161 | 0 | 2 665 161 |
405 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
406 | 18 261 | 0 | 18 261 | 127 318 | 0 | 127 318 | 126 894 | 0 | 126 894 | 17 837 | 0 | 17 837 |
407 | 681 777 | 123 088 | 804 865 | 3 981 840 | 312 070 | 4 293 910 | 3 737 668 | 233 947 | 3 971 615 | 437 605 | 44 965 | 482 570 |
408.1 | 36 812 | 13 645 | 50 457 | 140 560 | 3 274 | 143 834 | 130 886 | 6 071 | 136 957 | 27 138 | 16 442 | 43 580 |
408.2 | 184 261 | 201 548 | 385 809 | 496 848 | 334 530 | 831 378 | 501 966 | 323 074 | 825 040 | 189 379 | 190 092 | 379 471 |
40901 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 18 521 | 0 | 18 521 | 18 521 | 0 | 18 521 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 370 | 5 370 | 0 | 5 370 | 5 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 732 | 762 | 30 | 732 | 762 | 0 | 0 | 0 |
40911 | 1 440 | 0 | 1 440 | 57 385 | 0 | 57 385 | 57 515 | 0 | 57 515 | 1 570 | 0 | 1 570 |
40912 | 0 | 0 | 0 | 26 556 | 11 557 | 38 113 | 26 556 | 11 557 | 38 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 569 | 1 583 | 4 152 | 2 569 | 1 583 | 4 152 | 0 | 0 | 0 |
41705 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
41902 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42102 | 37 900 | 0 | 37 900 | 47 900 | 0 | 47 900 | 39 000 | 0 | 39 000 | 29 000 | 0 | 29 000 |
42103 | 351 770 | 0 | 351 770 | 344 870 | 0 | 344 870 | 4 760 | 0 | 4 760 | 11 660 | 0 | 11 660 |
42104 | 114 000 | 0 | 114 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 21 136 | 0 | 21 136 | 9 916 | 0 | 9 916 | 441 100 | 0 | 441 100 | 452 320 | 0 | 452 320 |
42106 | 9 564 | 0 | 9 564 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 6 039 | 0 | 6 039 |
42203 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 8 555 | 0 | 8 555 |
42301 | 533 | 874 | 1 407 | 388 | 138 | 526 | 447 | 144 | 591 | 592 | 880 | 1 472 |
42303 | 113 | 0 | 113 | 126 | 0 | 126 | 13 | 0 | 13 | 0 | 0 | 0 |
42304 | 41 272 | 293 | 41 565 | 18 661 | 86 | 18 747 | 4 669 | 46 | 4 715 | 27 280 | 253 | 27 533 |
42305 | 392 016 | 52 471 | 444 487 | 120 469 | 16 821 | 137 290 | 21 571 | 11 892 | 33 463 | 293 118 | 47 542 | 340 660 |
42306 | 8 241 989 | 2 636 879 | 10 878 868 | 734 497 | 638 415 | 1 372 912 | 1 102 617 | 547 552 | 1 650 169 | 8 610 109 | 2 546 016 | 11 156 125 |
42307 | 82 857 | 291 814 | 374 671 | 4 639 | 61 074 | 65 713 | 3 246 | 58 071 | 61 317 | 81 464 | 288 811 | 370 275 |
42309 | 729 | 0 | 729 | 30 | 0 | 30 | 15 | 0 | 15 | 714 | 0 | 714 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 6 381 | 612 | 6 993 | 3 537 | 678 | 4 215 | 111 | 66 | 177 | 2 955 | 0 | 2 955 |
42606 | 25 411 | 25 599 | 51 010 | 2 138 | 6 665 | 8 803 | 11 654 | 4 791 | 16 445 | 34 927 | 23 725 | 58 652 |
42607 | 0 | 225 | 225 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 225 | 225 |
42609 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 172 688 | 1 172 688 | 0 | 171 026 | 171 026 | 0 | 169 747 | 169 747 | 0 | 1 171 409 | 1 171 409 |
44915 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 41 953 | 0 | 41 953 | 188 | 0 | 188 | 2 000 | 0 | 2 000 | 43 765 | 0 | 43 765 |
45215 | 196 997 | 0 | 196 997 | 20 370 | 0 | 20 370 | 24 638 | 0 | 24 638 | 201 265 | 0 | 201 265 |
45415 | 926 | 0 | 926 | 37 | 0 | 37 | 8 | 0 | 8 | 897 | 0 | 897 |
45515 | 92 615 | 0 | 92 615 | 1 978 | 0 | 1 978 | 79 | 0 | 79 | 90 716 | 0 | 90 716 |
45818 | 184 494 | 0 | 184 494 | 494 | 0 | 494 | 3 697 | 0 | 3 697 | 187 697 | 0 | 187 697 |
45918 | 16 229 | 0 | 16 229 | 127 | 0 | 127 | 516 | 0 | 516 | 16 618 | 0 | 16 618 |
47403 | 0 | 0 | 0 | 12 031 297 | 0 | 12 031 297 | 12 031 297 | 0 | 12 031 297 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 127 199 | 127 885 | 255 084 | 127 199 | 127 885 | 255 084 | 0 | 0 | 0 |
47407 | 2 996 | 0 | 2 996 | 6 157 911 | 35 767 228 | 41 925 139 | 6 157 911 | 35 767 228 | 41 925 139 | 2 996 | 0 | 2 996 |
47411 | 73 686 | 23 294 | 96 980 | 142 047 | 23 291 | 165 338 | 93 948 | 13 440 | 107 388 | 25 587 | 13 443 | 39 030 |
47416 | 288 | 1 215 | 1 503 | 11 172 | 2 382 | 13 554 | 15 106 | 1 454 | 16 560 | 4 222 | 287 | 4 509 |
47422 | 1 763 | 798 | 2 561 | 26 569 | 134 | 26 703 | 25 940 | 41 536 | 67 476 | 1 134 | 42 200 | 43 334 |
47425 | 227 237 | 0 | 227 237 | 22 257 | 0 | 22 257 | 18 618 | 0 | 18 618 | 223 598 | 0 | 223 598 |
47426 | 7 213 | 6 530 | 13 743 | 27 589 | 952 | 28 541 | 26 975 | 7 047 | 34 022 | 6 599 | 12 625 | 19 224 |
47607 | 0 | 11 804 | 11 804 | 0 | 1 789 | 1 789 | 0 | 2 399 | 2 399 | 0 | 12 414 | 12 414 |
50220 | 925 | 0 | 925 | 523 | 0 | 523 | 153 | 0 | 153 | 555 | 0 | 555 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 055 | 282 122 | 284 177 | 2 055 | 41 145 | 43 200 | 0 | 40 837 | 40 837 | 0 | 281 814 | 281 814 |
52306 | 23 682 | 94 562 | 118 244 | 984 | 54 777 | 55 761 | 0 | 13 688 | 13 688 | 22 698 | 53 473 | 76 171 |
52307 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
52406 | 0 | 0 | 0 | 10 000 | 41 696 | 51 696 | 13 040 | 41 696 | 54 736 | 3 040 | 0 | 3 040 |
60301 | 1 066 | 0 | 1 066 | 6 220 | 0 | 6 220 | 5 397 | 0 | 5 397 | 243 | 0 | 243 |
60305 | 0 | 0 | 0 | 18 818 | 0 | 18 818 | 18 818 | 0 | 18 818 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 118 | 0 | 118 | 190 | 0 | 190 |
60311 | 4 | 0 | 4 | 120 | 0 | 120 | 122 | 0 | 122 | 6 | 0 | 6 |
60322 | 339 | 0 | 339 | 11 455 | 0 | 11 455 | 11 475 | 0 | 11 475 | 359 | 0 | 359 |
60324 | 47 284 | 0 | 47 284 | 0 | 0 | 0 | 0 | 0 | 0 | 47 284 | 0 | 47 284 |
60335 | 4 412 | 0 | 4 412 | 4 949 | 0 | 4 949 | 5 873 | 0 | 5 873 | 5 336 | 0 | 5 336 |
60414 | 32 374 | 0 | 32 374 | 0 | 0 | 0 | 549 | 0 | 549 | 32 923 | 0 | 32 923 |
60903 | 628 | 0 | 628 | 0 | 0 | 0 | 66 | 0 | 66 | 694 | 0 | 694 |
62002 | 9 305 | 0 | 9 305 | 287 | 0 | 287 | 3 063 | 0 | 3 063 | 12 081 | 0 | 12 081 |
70601 | 288 362 | 0 | 288 362 | 5 | 0 | 5 | 321 936 | 0 | 321 936 | 610 293 | 0 | 610 293 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 | 0 | 10 404 | 10 404 | 0 | 10 404 |
70603 | 2 025 213 | 0 | 2 025 213 | 0 | 0 | 0 | 1 518 235 | 0 | 1 518 235 | 3 543 448 | 0 | 3 543 448 |
70701 | 5 434 342 | 0 | 5 434 342 | 5 434 668 | 0 | 5 434 668 | 326 | 0 | 326 | 0 | 0 | 0 |
70702 | 13 644 | 0 | 13 644 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 060 958 | 0 | 18 060 958 | 18 060 958 | 0 | 18 060 958 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 66 830 | 0 | 66 830 | 66 830 | 0 | 66 830 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 23 435 425 | 0 | 23 435 425 | 23 576 101 | 0 | 23 576 101 | 140 676 | 0 | 140 676 |
Итого по пассиву (баланс) | 41 290 826 | 4 966 638 | 46 257 464 | 91 247 770 | 37 679 866 | 128 927 636 | 69 473 725 | 37 486 880 | 106 960 605 | 19 516 781 | 4 773 652 | 24 290 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 426 687 | 0 | 426 687 | 14 357 | 0 | 14 357 | 16 361 | 0 | 16 361 | 424 683 | 0 | 424 683 |
90902 | 709 542 | 0 | 709 542 | 52 553 | 0 | 52 553 | 24 820 | 0 | 24 820 | 737 275 | 0 | 737 275 |
90907 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 |
90909 | 993 | 0 | 993 | 0 | 0 | 0 | 9 | 0 | 9 | 984 | 0 | 984 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 62 489 | 0 | 62 489 | 0 | 0 | 0 | 0 | 0 | 0 | 62 489 | 0 | 62 489 |
91414 | 16 289 820 | 6 586 846 | 22 876 666 | 1 211 244 | 1 006 366 | 2 217 610 | 450 056 | 989 217 | 1 439 273 | 17 051 008 | 6 603 995 | 23 655 003 |
91501 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 53 845 | 62 389 | 116 234 | 2 994 | 19 352 | 22 346 | 1 734 | 14 330 | 16 064 | 55 105 | 67 411 | 122 516 |
91704 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
91802 | 10 619 | 0 | 10 619 | 0 | 0 | 0 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
99998 | 12 479 279 | 0 | 12 479 279 | 1 341 830 | 0 | 1 341 830 | 1 740 646 | 0 | 1 740 646 | 12 080 463 | 0 | 12 080 463 |
Итого по активу (баланс) | 30 059 898 | 6 649 235 | 36 709 133 | 2 622 979 | 1 025 718 | 3 648 697 | 2 234 047 | 1 003 547 | 3 237 594 | 30 448 830 | 6 671 406 | 37 120 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
91311 | 165 041 | 315 920 | 480 961 | 0 | 46 074 | 46 074 | 0 | 45 730 | 45 730 | 165 041 | 315 576 | 480 617 |
91312 | 8 031 085 | 0 | 8 031 085 | 139 996 | 0 | 139 996 | 388 156 | 0 | 388 156 | 8 279 245 | 0 | 8 279 245 |
91315 | 3 190 510 | 19 251 | 3 209 761 | 1 230 963 | 2 940 | 1 233 903 | 173 594 | 3 031 | 176 625 | 2 133 141 | 19 342 | 2 152 483 |
91316 | 148 830 | 0 | 148 830 | 54 863 | 0 | 54 863 | 48 030 | 0 | 48 030 | 141 997 | 0 | 141 997 |
91317 | 446 240 | 8 663 | 454 903 | 248 690 | 2 096 | 250 786 | 440 888 | 2 089 | 442 977 | 638 438 | 8 656 | 647 094 |
91318 | 8 693 | 0 | 8 693 | 8 693 | 0 | 8 693 | 233 981 | 0 | 233 981 | 233 981 | 0 | 233 981 |
91507 | 144 879 | 0 | 144 879 | 0 | 0 | 0 | 0 | 0 | 0 | 144 879 | 0 | 144 879 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 24 229 854 | 0 | 24 229 854 | 1 475 892 | 0 | 1 475 892 | 2 285 811 | 0 | 2 285 811 | 25 039 773 | 0 | 25 039 773 |
Итого по пассиву (баланс) | 36 365 299 | 343 834 | 36 709 133 | 3 165 429 | 51 110 | 3 216 539 | 3 576 792 | 50 850 | 3 627 642 | 36 776 662 | 343 574 | 37 120 236 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 250 150 | 855 364 | 1 105 514 | 250 150 | 855 364 | 1 105 514 | 0 | 0 | 0 |
93901 | 76 851 | 775 755 | 852 606 | 5 769 294 | 14 391 443 | 20 160 737 | 5 468 977 | 14 341 183 | 19 810 160 | 377 168 | 826 015 | 1 203 183 |
99996 | 849 241 | 0 | 849 241 | 21 343 074 | 0 | 21 343 074 | 20 983 412 | 0 | 20 983 412 | 1 208 903 | 0 | 1 208 903 |
Итого по активу (баланс) | 926 092 | 775 755 | 1 701 847 | 27 362 518 | 15 246 807 | 42 609 325 | 26 702 539 | 15 196 547 | 41 899 086 | 1 586 071 | 826 015 | 2 412 086 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 1 113 101 | 1 113 101 | 0 | 1 113 101 | 1 113 101 | 0 | 0 | 0 |
96901 | 4 137 | 845 104 | 849 241 | 98 680 | 19 771 631 | 19 870 311 | 98 997 | 20 130 976 | 20 229 973 | 4 454 | 1 204 449 | 1 208 903 |
99997 | 852 606 | 0 | 852 606 | 20 915 675 | 0 | 20 915 675 | 21 266 252 | 0 | 21 266 252 | 1 203 183 | 0 | 1 203 183 |
Итого по пассиву (баланс) | 856 743 | 845 104 | 1 701 847 | 21 014 355 | 20 884 732 | 41 899 087 | 21 365 249 | 21 244 077 | 42 609 326 | 1 207 637 | 1 204 449 | 2 412 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 713 931,0000 | 0 | 0 | 1 900 253,0000 | 0 | 0 | 2 036 265,0000 | 0 | 0 | 1 577 919,0000 |
Итого по активу (баланс) | 0 | 0 | 1 713 962,0000 | 0 | 0 | 1 900 253,0000 | 0 | 0 | 2 036 265,0000 | 0 | 0 | 1 577 950,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 282 711,0000 |
98050 | 0 | 0 | 1 386 219,0000 | 0 | 0 | 2 036 265,0000 | 0 | 0 | 1 900 253,0000 | 0 | 0 | 1 250 207,0000 |
98070 | 0 | 0 | 45 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 713 962,0000 | 0 | 0 | 2 036 265,0000 | 0 | 0 | 1 900 253,0000 | 0 | 0 | 1 577 950,0000 |
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