Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | ||||||||||||
20202 | 111 370 | 220 502 | 331 872 | 1 549 587 | 749 770 | 2 299 357 | 1 540 081 | 693 651 | 2 233 732 | 120 876 | 276 621 | 397 497 |
20208 | 13 269 | 557 | 13 826 | 26 010 | 1 175 | 27 185 | 29 083 | 1 159 | 30 242 | 10 196 | 573 | 10 769 |
20209 | 0 | 0 | 0 | 302 265 | 182 751 | 485 016 | 302 265 | 182 751 | 485 016 | 0 | 0 | 0 |
30102 | 403 769 | 0 | 403 769 | 5 439 742 | 0 | 5 439 742 | 5 416 787 | 0 | 5 416 787 | 426 724 | 0 | 426 724 |
30110 | 101 213 | 26 315 | 127 528 | 10 726 277 | 1 936 649 | 12 662 926 | 10 667 149 | 1 934 294 | 12 601 443 | 160 341 | 28 670 | 189 011 |
30114 | 0 | 1 278 | 1 278 | 0 | 88 | 88 | 0 | 51 | 51 | 0 | 1 315 | 1 315 |
30202 | 102 518 | 0 | 102 518 | 0 | 0 | 0 | 379 | 0 | 379 | 102 139 | 0 | 102 139 |
30204 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 7 983 | 0 | 7 983 |
30210 | 1 500 | 0 | 1 500 | 28 811 | 0 | 28 811 | 30 311 | 0 | 30 311 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 000 | 7 017 | 14 017 | 7 000 | 7 017 | 14 017 | 0 | 0 | 0 |
30233 | 713 | 9 | 722 | 75 084 | 5 738 | 80 822 | 75 134 | 5 738 | 80 872 | 663 | 9 | 672 |
30413 | 64 | 0 | 64 | 9 896 051 | 0 | 9 896 051 | 9 896 068 | 0 | 9 896 068 | 47 | 0 | 47 |
30424 | 225 | 3 864 | 4 089 | 9 140 486 | 1 730 887 | 10 871 373 | 9 140 316 | 1 734 751 | 10 875 067 | 395 | 0 | 395 |
30425 | 20 000 | 3 516 | 23 516 | 0 | 243 | 243 | 0 | 142 | 142 | 20 000 | 3 617 | 23 617 |
32201 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
32202 | 2 700 060 | 0 | 2 700 060 | 8 607 821 | 0 | 8 607 821 | 11 307 881 | 0 | 11 307 881 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 744 044 | 0 | 3 744 044 | 3 044 045 | 0 | 3 044 045 | 699 999 | 0 | 699 999 |
45106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45107 | 691 480 | 0 | 691 480 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 687 079 | 0 | 687 079 |
45108 | 126 900 | 0 | 126 900 | 0 | 0 | 0 | 800 | 0 | 800 | 126 100 | 0 | 126 100 |
45201 | 7 761 | 0 | 7 761 | 8 453 | 0 | 8 453 | 11 901 | 0 | 11 901 | 4 313 | 0 | 4 313 |
45204 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
45205 | 53 801 | 0 | 53 801 | 20 143 | 0 | 20 143 | 33 687 | 0 | 33 687 | 40 257 | 0 | 40 257 |
45206 | 297 198 | 0 | 297 198 | 102 463 | 0 | 102 463 | 68 385 | 0 | 68 385 | 331 276 | 0 | 331 276 |
45207 | 3 146 644 | 0 | 3 146 644 | 181 329 | 0 | 181 329 | 261 003 | 0 | 261 003 | 3 066 970 | 0 | 3 066 970 |
45208 | 3 297 154 | 822 626 | 4 119 780 | 3 374 | 56 789 | 60 163 | 17 192 | 42 696 | 59 888 | 3 283 336 | 836 719 | 4 120 055 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 170 | 0 | 170 | 0 | 0 | 0 | 83 | 0 | 83 | 87 | 0 | 87 |
45407 | 10 393 | 0 | 10 393 | 0 | 0 | 0 | 242 | 0 | 242 | 10 151 | 0 | 10 151 |
45505 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 16 | 0 | 16 | 3 788 | 0 | 3 788 |
45506 | 43 180 | 0 | 43 180 | 5 000 | 0 | 5 000 | 10 077 | 0 | 10 077 | 38 103 | 0 | 38 103 |
45507 | 339 854 | 165 | 340 019 | 44 729 | 12 | 44 741 | 25 529 | 13 | 25 542 | 359 054 | 164 | 359 218 |
45509 | 277 | 1 108 | 1 385 | 383 | 77 | 460 | 381 | 45 | 426 | 279 | 1 140 | 1 419 |
45812 | 2 177 139 | 17 554 | 2 194 693 | 125 199 | 10 743 | 135 942 | 15 273 | 792 | 16 065 | 2 287 065 | 27 505 | 2 314 570 |
45815 | 8 311 | 60 | 8 371 | 297 | 4 | 301 | 121 | 2 | 123 | 8 487 | 62 | 8 549 |
45912 | 259 611 | 11 416 | 271 027 | 30 322 | 787 | 31 109 | 0 | 461 | 461 | 289 933 | 11 742 | 301 675 |
45915 | 1 670 | 44 | 1 714 | 424 | 3 | 427 | 356 | 2 | 358 | 1 738 | 45 | 1 783 |
47404 | 131 196 | 54 371 | 185 567 | 248 232 814 | 238 303 378 | 486 536 192 | 248 363 541 | 238 239 962 | 486 603 503 | 469 | 117 787 | 118 256 |
47408 | 0 | 0 | 0 | 234 990 760 | 238 523 969 | 473 514 729 | 234 990 760 | 238 523 969 | 473 514 729 | 0 | 0 | 0 |
47423 | 668 895 | 0 | 668 895 | 2 | 0 | 2 | 2 | 0 | 2 | 668 895 | 0 | 668 895 |
47427 | 257 893 | 42 526 | 300 419 | 81 946 | 6 501 | 88 447 | 96 641 | 1 750 | 98 391 | 243 198 | 47 277 | 290 475 |
47802 | 40 157 | 0 | 40 157 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 34 123 | 0 | 34 123 |
50206 | 47 542 | 0 | 47 542 | 509 | 0 | 509 | 0 | 0 | 0 | 48 051 | 0 | 48 051 |
50208 | 50 716 | 0 | 50 716 | 101 721 | 0 | 101 721 | 0 | 0 | 0 | 152 437 | 0 | 152 437 |
50218 | 100 561 | 0 | 100 561 | 24 | 0 | 24 | 100 585 | 0 | 100 585 | 0 | 0 | 0 |
50221 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 321 | 0 | 321 | 3 368 | 0 | 3 368 |
50606 | 39 486 | 0 | 39 486 | 310 | 0 | 310 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
50621 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 11 727 | 0 | 11 727 |
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 |
60302 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
60308 | 352 | 0 | 352 | 770 | 0 | 770 | 748 | 0 | 748 | 374 | 0 | 374 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 68 610 | 0 | 68 610 | 26 530 | 0 | 26 530 | 1 460 | 0 | 1 460 | 93 680 | 0 | 93 680 |
60314 | 0 | 364 | 364 | 0 | 0 | 0 | 0 | 364 | 364 | 0 | 0 | 0 |
60315 | 13 117 | 0 | 13 117 | 0 | 0 | 0 | 0 | 0 | 0 | 13 117 | 0 | 13 117 |
60323 | 167 643 | 0 | 167 643 | 0 | 0 | 0 | 0 | 0 | 0 | 167 643 | 0 | 167 643 |
60336 | 1 140 | 0 | 1 140 | 306 | 0 | 306 | 306 | 0 | 306 | 1 140 | 0 | 1 140 |
60401 | 56 896 | 0 | 56 896 | 149 | 0 | 149 | 0 | 0 | 0 | 57 045 | 0 | 57 045 |
60415 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60901 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 0 | 0 | 0 | 8 271 | 0 | 8 271 |
61008 | 18 | 0 | 18 | 281 | 0 | 281 | 285 | 0 | 285 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 103 | 0 | 8 103 | 8 103 | 0 | 8 103 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 0 | 0 | 0 | 77 | 0 | 77 | 384 | 0 | 384 |
61702 | 78 752 | 0 | 78 752 | 0 | 0 | 0 | 0 | 0 | 0 | 78 752 | 0 | 78 752 |
61905 | 971 942 | 0 | 971 942 | 0 | 0 | 0 | 0 | 0 | 0 | 971 942 | 0 | 971 942 |
62001 | 514 722 | 0 | 514 722 | 0 | 0 | 0 | 0 | 0 | 0 | 514 722 | 0 | 514 722 |
70606 | 3 924 165 | 0 | 3 924 165 | 2 046 078 | 0 | 2 046 078 | 47 | 0 | 47 | 5 970 196 | 0 | 5 970 196 |
70608 | 213 521 | 0 | 213 521 | 169 890 | 0 | 169 890 | 0 | 0 | 0 | 383 411 | 0 | 383 411 |
70611 | 1 204 | 0 | 1 204 | 407 | 0 | 407 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70706 | 50 782 157 | 0 | 50 782 157 | 0 | 0 | 0 | 0 | 0 | 0 | 50 782 157 | 0 | 50 782 157 |
70707 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
70708 | 2 403 130 | 0 | 2 403 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 130 | 0 | 2 403 130 |
70711 | 24 870 | 0 | 24 870 | 0 | 0 | 0 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
Итого по активу (баланс) | 74 957 692 | 1 206 275 | 76 163 967 | 535 732 890 | 481 516 581 | 1 017 249 471 | 535 489 264 | 481 369 610 | 1 016 858 874 | 75 201 318 | 1 353 246 | 76 554 564 |
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 | 120 101 | 0 | 120 101 | 321 | 0 | 321 | 0 | 0 | 0 | 119 780 | 0 | 119 780 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 552 873 | 0 | 552 873 | 0 | 0 | 0 | 0 | 0 | 0 | 552 873 | 0 | 552 873 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 2 703 | 0 | 2 703 | 186 691 | 17 549 | 204 240 | 186 434 | 17 549 | 203 983 | 2 446 | 0 | 2 446 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 192 | 0 | 192 | 200 | 0 | 200 |
31502 | 0 | 1 712 985 | 1 712 985 | 0 | 1 734 601 | 1 734 601 | 0 | 21 616 | 21 616 | 0 | 0 | 0 |
405 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
406 | 29 658 | 0 | 29 658 | 73 486 | 0 | 73 486 | 63 128 | 0 | 63 128 | 19 300 | 0 | 19 300 |
407 | 450 621 | 853 | 451 474 | 4 981 446 | 37 | 4 981 483 | 4 991 640 | 61 | 4 991 701 | 460 815 | 877 | 461 692 |
408.1 | 39 936 | 0 | 39 936 | 159 530 | 0 | 159 530 | 154 670 | 0 | 154 670 | 35 076 | 0 | 35 076 |
40807 | 615 | 11 059 | 11 674 | 183 | 14 156 | 14 339 | 143 | 3 804 | 3 947 | 575 | 707 | 1 282 |
40817 | 181 821 | 37 669 | 219 490 | 356 359 | 27 203 | 383 562 | 354 068 | 30 139 | 384 207 | 179 530 | 40 605 | 220 135 |
40820 | 1 102 | 307 | 1 409 | 1 126 | 12 | 1 138 | 1 025 | 21 | 1 046 | 1 001 | 316 | 1 317 |
40821 | 706 | 0 | 706 | 16 415 | 0 | 16 415 | 15 838 | 0 | 15 838 | 129 | 0 | 129 |
40905 | 0 | 0 | 0 | 25 723 | 456 | 26 179 | 25 723 | 456 | 26 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 547 | 4 943 | 6 490 | 1 547 | 4 943 | 6 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 710 | 213 | 923 | 710 | 213 | 923 | 0 | 0 | 0 |
40911 | 1 458 | 0 | 1 458 | 119 313 | 2 329 | 121 642 | 119 164 | 2 329 | 121 493 | 1 309 | 0 | 1 309 |
40912 | 0 | 0 | 0 | 3 463 | 14 435 | 17 898 | 3 463 | 14 435 | 17 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 124 | 723 | 2 847 | 2 124 | 723 | 2 847 | 0 | 0 | 0 |
42102 | 53 910 | 0 | 53 910 | 1 832 694 | 0 | 1 832 694 | 1 823 229 | 0 | 1 823 229 | 44 445 | 0 | 44 445 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42106 | 114 618 | 0 | 114 618 | 76 222 | 0 | 76 222 | 15 | 0 | 15 | 38 411 | 0 | 38 411 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 |
42109 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 140 | 662 | 802 | 55 | 29 | 84 | 12 | 47 | 59 | 97 | 680 | 777 |
42303 | 6 011 | 0 | 6 011 | 2 739 | 0 | 2 739 | 3 545 | 0 | 3 545 | 6 817 | 0 | 6 817 |
42304 | 336 608 | 8 382 | 344 990 | 65 476 | 922 | 66 398 | 35 363 | 931 | 36 294 | 306 495 | 8 391 | 314 886 |
42305 | 136 596 | 5 627 | 142 223 | 16 711 | 593 | 17 304 | 44 493 | 2 502 | 46 995 | 164 378 | 7 536 | 171 914 |
42306 | 9 352 911 | 356 752 | 9 709 663 | 569 026 | 43 955 | 612 981 | 531 836 | 43 048 | 574 884 | 9 315 721 | 355 845 | 9 671 566 |
42307 | 1 727 206 | 159 034 | 1 886 240 | 52 481 | 30 373 | 82 854 | 83 260 | 13 921 | 97 181 | 1 757 985 | 142 582 | 1 900 567 |
42309 | 663 | 0 | 663 | 21 | 0 | 21 | 33 | 0 | 33 | 675 | 0 | 675 |
42604 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42606 | 42 597 | 2 825 | 45 422 | 2 373 | 154 | 2 527 | 3 650 | 199 | 3 849 | 43 874 | 2 870 | 46 744 |
42607 | 77 | 983 | 1 060 | 0 | 43 | 43 | 342 | 70 | 412 | 419 | 1 010 | 1 429 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 506 612 | 506 612 | 0 | 20 475 | 20 475 | 0 | 34 974 | 34 974 | 0 | 521 111 | 521 111 |
45115 | 29 411 | 0 | 29 411 | 38 | 0 | 38 | 0 | 0 | 0 | 29 373 | 0 | 29 373 |
45215 | 515 336 | 0 | 515 336 | 11 577 | 0 | 11 577 | 7 326 | 0 | 7 326 | 511 085 | 0 | 511 085 |
45415 | 144 | 0 | 144 | 4 | 0 | 4 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 10 997 | 0 | 10 997 | 876 | 0 | 876 | 1 755 | 0 | 1 755 | 11 876 | 0 | 11 876 |
45818 | 910 054 | 0 | 910 054 | 222 | 0 | 222 | 8 664 | 0 | 8 664 | 918 496 | 0 | 918 496 |
45918 | 75 295 | 0 | 75 295 | 3 135 | 0 | 3 135 | 14 568 | 0 | 14 568 | 86 728 | 0 | 86 728 |
47403 | 0 | 0 | 0 | 8 575 337 | 1 734 751 | 10 310 088 | 8 575 337 | 1 734 751 | 10 310 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 236 954 071 | 236 663 557 | 473 617 628 | 236 954 071 | 236 663 557 | 473 617 628 | 0 | 0 | 0 |
47411 | 142 550 | 1 104 | 143 654 | 62 740 | 486 | 63 226 | 78 554 | 517 | 79 071 | 158 364 | 1 135 | 159 499 |
47416 | 2 048 | 0 | 2 048 | 4 387 | 0 | 4 387 | 2 451 | 0 | 2 451 | 112 | 0 | 112 |
47422 | 4 696 | 692 | 5 388 | 74 582 | 32 | 74 614 | 74 001 | 52 | 74 053 | 4 115 | 712 | 4 827 |
47425 | 131 261 | 0 | 131 261 | 31 929 | 0 | 31 929 | 10 983 | 0 | 10 983 | 110 315 | 0 | 110 315 |
47426 | 1 595 | 30 597 | 32 192 | 1 678 | 1 387 | 3 065 | 793 | 5 183 | 5 976 | 710 | 34 393 | 35 103 |
47804 | 2 008 | 0 | 2 008 | 357 | 0 | 357 | 449 | 0 | 449 | 2 100 | 0 | 2 100 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
60301 | 8 567 | 0 | 8 567 | 11 580 | 0 | 11 580 | 3 384 | 0 | 3 384 | 371 | 0 | 371 |
60305 | 0 | 0 | 0 | 21 531 | 0 | 21 531 | 21 531 | 0 | 21 531 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60324 | 55 523 | 0 | 55 523 | 0 | 0 | 0 | 0 | 0 | 0 | 55 523 | 0 | 55 523 |
60335 | 4 787 | 0 | 4 787 | 5 092 | 0 | 5 092 | 6 305 | 0 | 6 305 | 6 000 | 0 | 6 000 |
60414 | 37 260 | 0 | 37 260 | 0 | 0 | 0 | 370 | 0 | 370 | 37 630 | 0 | 37 630 |
60903 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 200 | 0 | 200 | 5 227 | 0 | 5 227 |
61301 | 1 | 0 | 1 | 20 | 0 | 20 | 1 162 | 0 | 1 162 | 1 143 | 0 | 1 143 |
62002 | 15 396 | 0 | 15 396 | 0 | 0 | 0 | 0 | 0 | 0 | 15 396 | 0 | 15 396 |
70601 | 3 780 586 | 0 | 3 780 586 | 983 | 0 | 983 | 2 070 017 | 0 | 2 070 017 | 5 849 620 | 0 | 5 849 620 |
70602 | 3 980 | 0 | 3 980 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
70603 | 220 278 | 0 | 220 278 | 0 | 0 | 0 | 135 549 | 0 | 135 549 | 355 827 | 0 | 355 827 |
70701 | 50 882 936 | 0 | 50 882 936 | 0 | 0 | 0 | 0 | 0 | 0 | 50 882 936 | 0 | 50 882 936 |
70703 | 2 411 483 | 0 | 2 411 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 483 | 0 | 2 411 483 |
70715 | 78 752 | 0 | 78 752 | 0 | 0 | 0 | 0 | 0 | 0 | 78 752 | 0 | 78 752 |
Итого по пассиву (баланс) | 73 327 824 | 2 836 143 | 76 163 967 | 254 314 032 | 240 313 414 | 494 627 446 | 256 422 002 | 238 596 041 | 495 018 043 | 75 435 794 | 1 118 770 | 76 554 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 84 167 | 0 | 84 167 | 0 | 0 | 0 | 0 | 0 | 0 | 84 167 | 0 | 84 167 |
90901 | 81 082 | 0 | 81 082 | 5 155 | 0 | 5 155 | 2 111 | 0 | 2 111 | 84 126 | 0 | 84 126 |
90902 | 714 603 | 0 | 714 603 | 54 914 | 0 | 54 914 | 27 040 | 0 | 27 040 | 742 477 | 0 | 742 477 |
90909 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91202 | 16 | 0 | 16 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
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 | 10 809 112 | 1 175 865 | 11 984 977 | 239 214 | 81 174 | 320 388 | 10 227 | 47 524 | 57 751 | 11 038 099 | 1 209 515 | 12 247 614 |
91418 | 40 672 | 0 | 40 672 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 34 564 | 0 | 34 564 |
91419 | 1 571 119 | 185 670 | 1 756 789 | 0 | 2 343 | 2 343 | 1 571 119 | 188 013 | 1 759 132 | 0 | 0 | 0 |
91604 | 143 799 | 37 605 | 181 404 | 58 788 | 7 664 | 66 452 | 30 787 | 4 075 | 34 862 | 171 800 | 41 194 | 212 994 |
91704 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
91802 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
99998 | 15 588 975 | 0 | 15 588 975 | 14 067 404 | 0 | 14 067 404 | 16 620 737 | 0 | 16 620 737 | 13 035 642 | 0 | 13 035 642 |
Итого по активу (баланс) | 29 091 996 | 1 399 140 | 30 491 136 | 14 425 492 | 91 181 | 14 516 673 | 18 268 147 | 239 612 | 18 507 759 | 25 249 341 | 1 250 709 | 26 500 050 |
Пассив | ||||||||||||
91311 | 78 836 | 0 | 78 836 | 0 | 0 | 0 | 0 | 0 | 0 | 78 836 | 0 | 78 836 |
91312 | 8 370 113 | 0 | 8 370 113 | 67 343 | 0 | 67 343 | 6 537 | 0 | 6 537 | 8 309 307 | 0 | 8 309 307 |
91314 | 2 728 002 | 185 670 | 2 913 672 | 15 345 761 | 188 013 | 15 533 774 | 13 339 649 | 2 343 | 13 341 992 | 721 890 | 0 | 721 890 |
91315 | 3 605 422 | 16 701 | 3 622 123 | 616 909 | 675 | 617 584 | 141 776 | 1 153 | 142 929 | 3 130 289 | 17 179 | 3 147 468 |
91316 | 81 625 | 0 | 81 625 | 6 903 | 0 | 6 903 | 20 000 | 0 | 20 000 | 94 722 | 0 | 94 722 |
91317 | 386 300 | 5 | 386 305 | 395 133 | 0 | 395 133 | 555 946 | 0 | 555 946 | 547 113 | 5 | 547 118 |
91507 | 136 301 | 0 | 136 301 | 0 | 0 | 0 | 0 | 0 | 0 | 136 301 | 0 | 136 301 |
99999 | 14 902 161 | 0 | 14 902 161 | 1 850 632 | 0 | 1 850 632 | 412 879 | 0 | 412 879 | 13 464 408 | 0 | 13 464 408 |
Итого по пассиву (баланс) | 30 288 760 | 202 376 | 30 491 136 | 18 282 681 | 188 688 | 18 471 369 | 14 476 787 | 3 496 | 14 480 283 | 26 482 866 | 17 184 | 26 500 050 |
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 | ||||||||||||
93901 | 5 552 450 | 7 276 291 | 12 828 741 | 119 728 964 | 115 758 405 | 235 487 369 | 119 485 165 | 117 308 206 | 236 793 371 | 5 796 249 | 5 726 490 | 11 522 739 |
94101 | 307 | 0 | 307 | 319 | 0 | 319 | 324 | 0 | 324 | 302 | 0 | 302 |
99996 | 12 916 977 | 0 | 12 916 977 | 237 158 677 | 0 | 237 158 677 | 238 464 841 | 0 | 238 464 841 | 11 610 813 | 0 | 11 610 813 |
Итого по активу (баланс) | 18 469 734 | 7 276 291 | 25 746 025 | 356 887 960 | 115 758 405 | 472 646 365 | 357 950 330 | 117 308 206 | 475 258 536 | 17 407 364 | 5 726 490 | 23 133 854 |
Пассив | ||||||||||||
96901 | 7 349 807 | 5 567 170 | 12 916 977 | 117 189 955 | 121 274 887 | 238 464 842 | 115 592 656 | 121 566 022 | 237 158 678 | 5 752 508 | 5 858 305 | 11 610 813 |
99997 | 12 829 048 | 0 | 12 829 048 | 236 793 694 | 0 | 236 793 694 | 235 487 687 | 0 | 235 487 687 | 11 523 041 | 0 | 11 523 041 |
Итого по пассиву (баланс) | 20 178 855 | 5 567 170 | 25 746 025 | 353 983 649 | 121 274 887 | 475 258 536 | 351 080 343 | 121 566 022 | 472 646 365 | 17 275 549 | 5 858 305 | 23 133 854 |
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