Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 31 982 | 0 | 31 982 | 318 | 0 | 318 | 1 220 | 0 | 1 220 | 31 080 | 0 | 31 080 |
20202 | 161 791 | 157 383 | 319 174 | 1 463 020 | 736 709 | 2 199 729 | 1 520 991 | 699 609 | 2 220 600 | 103 820 | 194 483 | 298 303 |
20208 | 9 693 | 579 | 10 272 | 28 200 | 602 | 28 802 | 30 808 | 894 | 31 702 | 7 085 | 287 | 7 372 |
20209 | 0 | 0 | 0 | 349 680 | 198 543 | 548 223 | 349 680 | 198 543 | 548 223 | 0 | 0 | 0 |
30102 | 422 499 | 0 | 422 499 | 5 867 097 | 0 | 5 867 097 | 5 860 407 | 0 | 5 860 407 | 429 189 | 0 | 429 189 |
30110 | 95 622 | 94 452 | 190 074 | 3 062 363 | 221 240 | 3 283 603 | 3 108 779 | 226 475 | 3 335 254 | 49 206 | 89 217 | 138 423 |
30114 | 0 | 23 279 | 23 279 | 0 | 57 327 | 57 327 | 0 | 68 508 | 68 508 | 0 | 12 098 | 12 098 |
30202 | 120 119 | 0 | 120 119 | 0 | 0 | 0 | 595 | 0 | 595 | 119 524 | 0 | 119 524 |
30204 | 22 155 | 0 | 22 155 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 19 774 | 0 | 19 774 |
30210 | 0 | 0 | 0 | 53 443 | 0 | 53 443 | 46 508 | 0 | 46 508 | 6 935 | 0 | 6 935 |
30215 | 500 | 2 897 | 3 397 | 0 | 129 | 129 | 0 | 207 | 207 | 500 | 2 819 | 3 319 |
30221 | 0 | 4 635 | 4 635 | 0 | 5 217 | 5 217 | 0 | 9 852 | 9 852 | 0 | 0 | 0 |
30233 | 2 822 | 151 | 2 973 | 85 583 | 11 585 | 97 168 | 83 175 | 11 583 | 94 758 | 5 230 | 153 | 5 383 |
30413 | 23 | 0 | 23 | 1 692 782 | 0 | 1 692 782 | 1 692 755 | 0 | 1 692 755 | 50 | 0 | 50 |
30424 | 77 | 0 | 77 | 1 812 981 | 0 | 1 812 981 | 1 813 012 | 0 | 1 813 012 | 46 | 0 | 46 |
30425 | 10 000 | 3 659 | 13 659 | 0 | 163 | 163 | 0 | 261 | 261 | 10 000 | 3 561 | 13 561 |
30602 | 0 | 79 | 79 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 76 | 76 |
32201 | 0 | 14 195 | 14 195 | 0 | 631 | 631 | 0 | 1 013 | 1 013 | 0 | 13 813 | 13 813 |
32202 | 0 | 0 | 0 | 664 322 | 0 | 664 322 | 664 322 | 0 | 664 322 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 283 219 | 0 | 283 219 | 188 176 | 0 | 188 176 | 95 043 | 0 | 95 043 |
45104 | 5 399 | 0 | 5 399 | 6 976 | 0 | 6 976 | 5 757 | 0 | 5 757 | 6 618 | 0 | 6 618 |
45105 | 11 930 | 0 | 11 930 | 3 997 | 0 | 3 997 | 4 908 | 0 | 4 908 | 11 019 | 0 | 11 019 |
45106 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 30 310 | 0 | 30 310 |
45107 | 630 910 | 0 | 630 910 | 13 800 | 0 | 13 800 | 4 019 | 0 | 4 019 | 640 691 | 0 | 640 691 |
45108 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
45204 | 54 600 | 0 | 54 600 | 50 100 | 0 | 50 100 | 28 000 | 0 | 28 000 | 76 700 | 0 | 76 700 |
45205 | 311 716 | 0 | 311 716 | 83 698 | 0 | 83 698 | 76 332 | 0 | 76 332 | 319 082 | 0 | 319 082 |
45206 | 1 332 563 | 0 | 1 332 563 | 92 748 | 0 | 92 748 | 30 125 | 0 | 30 125 | 1 395 186 | 0 | 1 395 186 |
45207 | 3 438 143 | 80 913 | 3 519 056 | 352 658 | 3 499 | 356 157 | 38 575 | 14 425 | 53 000 | 3 752 226 | 69 987 | 3 822 213 |
45208 | 3 623 466 | 882 019 | 4 505 485 | 0 | 39 237 | 39 237 | 16 346 | 63 088 | 79 434 | 3 607 120 | 858 168 | 4 465 288 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45407 | 21 494 | 0 | 21 494 | 3 098 | 0 | 3 098 | 600 | 0 | 600 | 23 992 | 0 | 23 992 |
45408 | 32 220 | 0 | 32 220 | 0 | 0 | 0 | 29 | 0 | 29 | 32 191 | 0 | 32 191 |
45505 | 13 544 | 0 | 13 544 | 270 | 0 | 270 | 3 073 | 0 | 3 073 | 10 741 | 0 | 10 741 |
45506 | 114 289 | 0 | 114 289 | 1 350 | 0 | 1 350 | 85 373 | 0 | 85 373 | 30 266 | 0 | 30 266 |
45507 | 223 653 | 4 919 | 228 572 | 80 400 | 220 | 80 620 | 13 110 | 354 | 13 464 | 290 943 | 4 785 | 295 728 |
45509 | 1 392 | 1 231 | 2 623 | 1 873 | 55 | 1 928 | 1 505 | 149 | 1 654 | 1 760 | 1 137 | 2 897 |
45812 | 169 012 | 122 514 | 291 526 | 1 437 | 6 160 | 7 597 | 33 677 | 128 674 | 162 351 | 136 772 | 0 | 136 772 |
45814 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
45815 | 29 535 | 0 | 29 535 | 804 | 61 | 865 | 22 265 | 0 | 22 265 | 8 074 | 61 | 8 135 |
45912 | 9 465 | 9 515 | 18 980 | 709 | 360 | 1 069 | 3 719 | 9 875 | 13 594 | 6 455 | 0 | 6 455 |
45914 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 |
45915 | 2 557 | 0 | 2 557 | 167 | 45 | 212 | 1 157 | 0 | 1 157 | 1 567 | 45 | 1 612 |
47404 | 2 232 | 571 822 | 574 054 | 20 267 727 | 13 666 425 | 33 934 152 | 20 267 961 | 14 027 786 | 34 295 747 | 1 998 | 210 461 | 212 459 |
47408 | 0 | 0 | 0 | 14 329 856 | 13 688 697 | 28 018 553 | 14 329 856 | 13 688 697 | 28 018 553 | 0 | 0 | 0 |
47423 | 512 676 | 0 | 512 676 | 5 | 2 | 7 | 9 909 | 2 | 9 911 | 502 772 | 0 | 502 772 |
47427 | 111 906 | 26 803 | 138 709 | 138 367 | 8 429 | 146 796 | 130 565 | 5 553 | 136 118 | 119 708 | 29 679 | 149 387 |
50205 | 3 428 | 0 | 3 428 | 251 093 | 0 | 251 093 | 254 521 | 0 | 254 521 | 0 | 0 | 0 |
50218 | 30 361 | 0 | 30 361 | 7 | 0 | 7 | 30 368 | 0 | 30 368 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
50305 | 149 473 | 0 | 149 473 | 13 097 359 | 0 | 13 097 359 | 12 759 652 | 0 | 12 759 652 | 487 180 | 0 | 487 180 |
50306 | 277 027 | 0 | 277 027 | 100 071 | 0 | 100 071 | 282 595 | 0 | 282 595 | 94 503 | 0 | 94 503 |
50308 | 150 122 | 0 | 150 122 | 293 499 | 0 | 293 499 | 353 915 | 0 | 353 915 | 89 706 | 0 | 89 706 |
50318 | 946 143 | 0 | 946 143 | 13 300 939 | 0 | 13 300 939 | 13 485 294 | 0 | 13 485 294 | 761 788 | 0 | 761 788 |
50606 | 35 876 | 0 | 35 876 | 549 | 0 | 549 | 148 | 0 | 148 | 36 277 | 0 | 36 277 |
50621 | 21 376 | 0 | 21 376 | 2 162 | 0 | 2 162 | 4 981 | 0 | 4 981 | 18 557 | 0 | 18 557 |
50706 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
50721 | 116 412 | 0 | 116 412 | 0 | 0 | 0 | 0 | 0 | 0 | 116 412 | 0 | 116 412 |
52503 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 166 | 0 | 166 | 8 289 | 0 | 8 289 |
60302 | 2 112 | 0 | 2 112 | 263 | 0 | 263 | 1 895 | 0 | 1 895 | 480 | 0 | 480 |
60306 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 6 392 | 0 | 6 392 | 1 | 0 | 1 |
60308 | 1 063 | 0 | 1 063 | 873 | 0 | 873 | 1 465 | 0 | 1 465 | 471 | 0 | 471 |
60310 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60312 | 531 468 | 0 | 531 468 | 13 197 | 0 | 13 197 | 13 102 | 0 | 13 102 | 531 563 | 0 | 531 563 |
60314 | 20 | 0 | 20 | 0 | 257 | 257 | 12 | 257 | 269 | 8 | 0 | 8 |
60315 | 307 | 0 | 307 | 63 | 0 | 63 | 0 | 0 | 0 | 370 | 0 | 370 |
60323 | 47 067 | 0 | 47 067 | 1 | 0 | 1 | 761 | 0 | 761 | 46 307 | 0 | 46 307 |
60336 | 1 098 | 0 | 1 098 | 403 | 0 | 403 | 831 | 0 | 831 | 670 | 0 | 670 |
60401 | 59 994 | 0 | 59 994 | 0 | 0 | 0 | 0 | 0 | 0 | 59 994 | 0 | 59 994 |
60901 | 7 396 | 0 | 7 396 | 144 | 0 | 144 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
60906 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 251 | 0 | 251 | 252 | 0 | 252 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 195 | 0 | 361 195 | 361 195 | 0 | 361 195 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 277 214 | 0 | 277 214 | 277 214 | 0 | 277 214 | 0 | 0 | 0 |
61403 | 1 213 | 0 | 1 213 | 7 | 0 | 7 | 200 | 0 | 200 | 1 020 | 0 | 1 020 |
61905 | 1 468 842 | 0 | 1 468 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 842 | 0 | 1 468 842 |
62001 | 218 791 | 0 | 218 791 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 214 611 | 0 | 214 611 |
70606 | 623 908 | 0 | 623 908 | 380 019 | 0 | 380 019 | 49 | 0 | 49 | 1 003 878 | 0 | 1 003 878 |
70608 | 454 284 | 0 | 454 284 | 215 446 | 0 | 215 446 | 0 | 0 | 0 | 669 730 | 0 | 669 730 |
70611 | 2 667 | 0 | 2 667 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
Итого по активу (баланс) | 17 135 537 | 2 001 045 | 19 136 582 | 79 116 412 | 28 645 596 | 107 762 008 | 78 334 181 | 29 155 811 | 107 489 992 | 17 917 768 | 1 490 830 | 19 408 598 |
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 | 116 412 | 0 | 116 412 | 859 | 0 | 859 | 859 | 0 | 859 | 116 412 | 0 | 116 412 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 543 961 | 0 | 543 961 | 0 | 0 | 0 | 0 | 0 | 0 | 543 961 | 0 | 543 961 |
30226 | 234 | 0 | 234 | 0 | 0 | 0 | 68 | 0 | 68 | 302 | 0 | 302 |
30232 | 4 116 | 10 145 | 14 261 | 208 501 | 66 229 | 274 730 | 206 822 | 64 090 | 270 912 | 2 437 | 8 006 | 10 443 |
31309 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
31502 | 202 862 | 0 | 202 862 | 8 862 330 | 0 | 8 862 330 | 8 659 468 | 0 | 8 659 468 | 0 | 0 | 0 |
31503 | 623 538 | 0 | 623 538 | 2 891 884 | 0 | 2 891 884 | 2 718 373 | 0 | 2 718 373 | 450 027 | 0 | 450 027 |
31504 | 0 | 0 | 0 | 64 | 0 | 64 | 313 522 | 0 | 313 522 | 313 458 | 0 | 313 458 |
406 | 4 898 | 0 | 4 898 | 59 519 | 0 | 59 519 | 59 649 | 0 | 59 649 | 5 028 | 0 | 5 028 |
407 | 517 739 | 13 150 | 530 889 | 5 254 485 | 55 931 | 5 310 416 | 5 100 430 | 46 767 | 5 147 197 | 363 684 | 3 986 | 367 670 |
408.1 | 36 458 | 9 622 | 46 080 | 197 844 | 1 980 | 199 824 | 200 828 | 6 529 | 207 357 | 39 442 | 14 171 | 53 613 |
408.2 | 200 570 | 118 458 | 319 028 | 339 632 | 67 174 | 406 806 | 354 105 | 60 833 | 414 938 | 215 043 | 112 117 | 327 160 |
40905 | 0 | 0 | 0 | 17 054 | 1 122 | 18 176 | 17 054 | 1 122 | 18 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 993 | 6 129 | 10 122 | 3 993 | 6 129 | 10 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 277 | 810 | 2 087 | 1 277 | 810 | 2 087 | 0 | 0 | 0 |
40911 | 1 283 | 0 | 1 283 | 82 456 | 2 063 | 84 519 | 82 221 | 2 063 | 84 284 | 1 048 | 0 | 1 048 |
40912 | 0 | 0 | 0 | 3 916 | 19 516 | 23 432 | 3 916 | 19 516 | 23 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 489 | 7 109 | 8 598 | 1 489 | 7 109 | 8 598 | 0 | 0 | 0 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42102 | 0 | 0 | 0 | 725 250 | 0 | 725 250 | 725 250 | 0 | 725 250 | 0 | 0 | 0 |
42105 | 6 700 | 0 | 6 700 | 600 | 0 | 600 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42106 | 88 086 | 0 | 88 086 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 74 026 | 0 | 74 026 |
42113 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
42206 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
42301 | 233 | 626 | 859 | 34 | 40 | 74 | 16 | 30 | 46 | 215 | 616 | 831 |
42304 | 30 047 | 4 939 | 34 986 | 16 890 | 4 598 | 21 488 | 11 943 | 204 | 12 147 | 25 100 | 545 | 25 645 |
42305 | 309 128 | 21 475 | 330 603 | 17 538 | 3 114 | 20 652 | 27 003 | 5 737 | 32 740 | 318 593 | 24 098 | 342 691 |
42306 | 9 060 001 | 687 952 | 9 747 953 | 630 148 | 97 034 | 727 182 | 620 463 | 58 356 | 678 819 | 9 050 316 | 649 274 | 9 699 590 |
42307 | 1 846 534 | 411 790 | 2 258 324 | 46 381 | 36 265 | 82 646 | 53 025 | 25 861 | 78 886 | 1 853 178 | 401 386 | 2 254 564 |
42309 | 657 | 0 | 657 | 24 | 0 | 24 | 18 | 0 | 18 | 651 | 0 | 651 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 250 | 0 | 250 | 50 | 0 | 50 | 110 | 0 | 110 | 310 | 0 | 310 |
42605 | 1 854 | 68 | 1 922 | 0 | 4 | 4 | 250 | 3 | 253 | 2 104 | 67 | 2 171 |
42606 | 42 316 | 6 918 | 49 234 | 4 698 | 1 010 | 5 708 | 1 052 | 320 | 1 372 | 38 670 | 6 228 | 44 898 |
42607 | 576 | 549 | 1 125 | 0 | 67 | 67 | 5 | 24 | 29 | 581 | 506 | 1 087 |
42609 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 903 819 | 903 819 | 0 | 64 531 | 64 531 | 0 | 40 207 | 40 207 | 0 | 879 495 | 879 495 |
45115 | 48 387 | 0 | 48 387 | 500 | 0 | 500 | 788 | 0 | 788 | 48 675 | 0 | 48 675 |
45215 | 420 353 | 0 | 420 353 | 162 709 | 0 | 162 709 | 59 739 | 0 | 59 739 | 317 383 | 0 | 317 383 |
45415 | 537 | 0 | 537 | 6 | 0 | 6 | 56 | 0 | 56 | 587 | 0 | 587 |
45515 | 51 751 | 0 | 51 751 | 40 493 | 0 | 40 493 | 222 | 0 | 222 | 11 480 | 0 | 11 480 |
45818 | 183 866 | 0 | 183 866 | 170 577 | 0 | 170 577 | 1 327 | 0 | 1 327 | 14 616 | 0 | 14 616 |
45918 | 17 435 | 0 | 17 435 | 12 373 | 0 | 12 373 | 149 | 0 | 149 | 5 211 | 0 | 5 211 |
47403 | 0 | 0 | 0 | 7 257 440 | 0 | 7 257 440 | 7 257 440 | 0 | 7 257 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 152 989 | 13 878 750 | 28 031 739 | 14 152 989 | 13 878 750 | 28 031 739 | 0 | 0 | 0 |
47411 | 95 274 | 1 601 | 96 875 | 86 134 | 2 194 | 88 328 | 93 748 | 2 309 | 96 057 | 102 888 | 1 716 | 104 604 |
47416 | 42 | 0 | 42 | 2 543 | 1 895 | 4 438 | 2 531 | 1 895 | 4 426 | 30 | 0 | 30 |
47422 | 1 039 | 555 | 1 594 | 157 232 | 34 | 157 266 | 157 718 | 28 | 157 746 | 1 525 | 549 | 2 074 |
47425 | 277 191 | 0 | 277 191 | 22 638 | 0 | 22 638 | 13 219 | 0 | 13 219 | 267 772 | 0 | 267 772 |
47426 | 4 400 | 9 605 | 14 005 | 6 971 | 686 | 7 657 | 6 003 | 5 338 | 11 341 | 3 432 | 14 257 | 17 689 |
50220 | 70 | 0 | 70 | 388 | 0 | 388 | 318 | 0 | 318 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
52303 | 101 812 | 0 | 101 812 | 48 000 | 0 | 48 000 | 12 887 | 0 | 12 887 | 66 699 | 0 | 66 699 |
52307 | 31 409 | 0 | 31 409 | 0 | 0 | 0 | 0 | 0 | 0 | 31 409 | 0 | 31 409 |
52501 | 303 | 0 | 303 | 262 | 0 | 262 | 544 | 0 | 544 | 585 | 0 | 585 |
60301 | 4 721 | 0 | 4 721 | 7 853 | 0 | 7 853 | 6 386 | 0 | 6 386 | 3 254 | 0 | 3 254 |
60305 | 0 | 0 | 0 | 17 498 | 0 | 17 498 | 17 498 | 0 | 17 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 252 | 0 | 252 | 250 | 0 | 250 | 0 | 0 | 0 |
60324 | 79 009 | 0 | 79 009 | 747 | 0 | 747 | 0 | 0 | 0 | 78 262 | 0 | 78 262 |
60335 | 5 029 | 0 | 5 029 | 5 468 | 0 | 5 468 | 5 086 | 0 | 5 086 | 4 647 | 0 | 4 647 |
60414 | 35 750 | 0 | 35 750 | 0 | 0 | 0 | 458 | 0 | 458 | 36 208 | 0 | 36 208 |
60903 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 172 | 0 | 172 | 3 069 | 0 | 3 069 |
62002 | 12 932 | 0 | 12 932 | 418 | 0 | 418 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
70601 | 687 217 | 0 | 687 217 | 3 176 | 0 | 3 176 | 714 524 | 0 | 714 524 | 1 398 565 | 0 | 1 398 565 |
70602 | 5 553 | 0 | 5 553 | 4 981 | 0 | 4 981 | 2 162 | 0 | 2 162 | 2 734 | 0 | 2 734 |
70603 | 459 064 | 0 | 459 064 | 0 | 0 | 0 | 229 472 | 0 | 229 472 | 688 536 | 0 | 688 536 |
70801 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 0 | 0 | 0 | 8 912 | 0 | 8 912 |
Итого по пассиву (баланс) | 16 935 309 | 2 201 273 | 19 136 582 | 41 554 377 | 14 318 285 | 55 872 662 | 41 910 648 | 14 234 030 | 56 144 678 | 17 291 580 | 2 117 018 | 19 408 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 409 | 0 | 31 409 | 0 | 0 | 0 | 0 | 0 | 0 | 31 409 | 0 | 31 409 |
90901 | 176 772 | 0 | 176 772 | 1 649 | 0 | 1 649 | 130 820 | 0 | 130 820 | 47 601 | 0 | 47 601 |
90902 | 927 596 | 0 | 927 596 | 198 785 | 0 | 198 785 | 190 814 | 0 | 190 814 | 935 567 | 0 | 935 567 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91202 | 58 025 | 0 | 58 025 | 2 942 | 0 | 2 942 | 1 | 0 | 1 | 60 966 | 0 | 60 966 |
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 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
91414 | 13 270 740 | 2 692 317 | 15 963 057 | 3 583 | 121 992 | 125 575 | 1 250 856 | 567 305 | 1 818 161 | 12 023 467 | 2 247 004 | 14 270 471 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 70 431 | 9 823 | 80 254 | 12 922 | 2 910 | 15 832 | 66 973 | 701 | 67 674 | 16 380 | 12 032 | 28 412 |
91704 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
91802 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
99998 | 12 198 363 | 0 | 12 198 363 | 2 784 915 | 0 | 2 784 915 | 2 546 640 | 0 | 2 546 640 | 12 436 638 | 0 | 12 436 638 |
Итого по активу (баланс) | 26 824 626 | 2 702 140 | 29 526 766 | 3 004 797 | 124 902 | 3 129 699 | 4 186 106 | 568 006 | 4 754 112 | 25 643 317 | 2 259 036 | 27 902 353 |
Пассив | ||||||||||||
91311 | 223 051 | 0 | 223 051 | 135 041 | 0 | 135 041 | 2 943 | 0 | 2 943 | 90 953 | 0 | 90 953 |
91312 | 9 088 401 | 0 | 9 088 401 | 488 569 | 0 | 488 569 | 1 257 145 | 0 | 1 257 145 | 9 856 977 | 0 | 9 856 977 |
91314 | 0 | 0 | 0 | 947 541 | 0 | 947 541 | 947 541 | 0 | 947 541 | 0 | 0 | 0 |
91315 | 1 731 744 | 17 477 | 1 749 221 | 196 196 | 1 341 | 197 537 | 111 654 | 777 | 112 431 | 1 647 202 | 16 913 | 1 664 115 |
91316 | 23 961 | 0 | 23 961 | 13 778 | 0 | 13 778 | 25 000 | 0 | 25 000 | 35 183 | 0 | 35 183 |
91317 | 996 576 | 2 362 | 998 938 | 762 595 | 1 579 | 764 174 | 439 738 | 117 | 439 855 | 673 719 | 900 | 674 619 |
91507 | 114 624 | 0 | 114 624 | 0 | 0 | 0 | 0 | 0 | 0 | 114 624 | 0 | 114 624 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 17 328 403 | 0 | 17 328 403 | 2 076 522 | 0 | 2 076 522 | 213 834 | 0 | 213 834 | 15 465 715 | 0 | 15 465 715 |
Итого по пассиву (баланс) | 29 506 927 | 19 839 | 29 526 766 | 4 620 242 | 2 920 | 4 623 162 | 2 997 855 | 894 | 2 998 749 | 27 884 540 | 17 813 | 27 902 353 |
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 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
93901 | 414 929 | 625 721 | 1 040 650 | 1 332 314 | 12 520 641 | 13 852 955 | 1 747 243 | 12 633 323 | 14 380 566 | 0 | 513 039 | 513 039 |
94101 | 24 718 | 0 | 24 718 | 97 442 | 0 | 97 442 | 121 308 | 0 | 121 308 | 852 | 0 | 852 |
99996 | 1 065 115 | 0 | 1 065 115 | 13 924 845 | 0 | 13 924 845 | 14 479 227 | 0 | 14 479 227 | 510 733 | 0 | 510 733 |
Итого по активу (баланс) | 1 504 762 | 625 721 | 2 130 483 | 15 354 797 | 12 520 641 | 27 875 438 | 16 347 974 | 12 633 323 | 28 981 297 | 511 585 | 513 039 | 1 024 624 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
96901 | 651 302 | 413 807 | 1 065 109 | 12 729 394 | 1 387 073 | 14 116 467 | 12 588 825 | 973 266 | 13 562 091 | 510 733 | 0 | 510 733 |
97101 | 6 | 0 | 6 | 362 568 | 0 | 362 568 | 362 562 | 0 | 362 562 | 0 | 0 | 0 |
99997 | 1 065 368 | 0 | 1 065 368 | 14 502 070 | 0 | 14 502 070 | 13 950 593 | 0 | 13 950 593 | 513 891 | 0 | 513 891 |
Итого по пассиву (баланс) | 1 716 676 | 413 807 | 2 130 483 | 27 594 224 | 1 387 073 | 28 981 297 | 26 902 172 | 973 266 | 27 875 438 | 1 024 624 | 0 | 1 024 624 |
Страница была полезной?