Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 97 145 | 0 | 97 145 | 46 211 | 0 | 46 211 | 35 603 | 0 | 35 603 | 107 753 | 0 | 107 753 |
20202 | 95 456 | 106 958 | 202 414 | 239 043 | 90 530 | 329 573 | 233 644 | 85 728 | 319 372 | 100 855 | 111 760 | 212 615 |
20208 | 9 | 271 | 280 | 1 501 | 848 | 2 349 | 1 510 | 1 119 | 2 629 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 114 890 | 1 169 | 116 059 | 114 890 | 1 169 | 116 059 | 0 | 0 | 0 |
30102 | 29 636 | 0 | 29 636 | 3 750 604 | 0 | 3 750 604 | 3 755 442 | 0 | 3 755 442 | 24 798 | 0 | 24 798 |
30110 | 6 040 | 127 692 | 133 732 | 85 446 | 400 786 | 486 232 | 75 847 | 412 662 | 488 509 | 15 639 | 115 816 | 131 455 |
30114 | 0 | 412 925 | 412 925 | 0 | 453 056 | 453 056 | 0 | 668 885 | 668 885 | 0 | 197 096 | 197 096 |
30202 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 749 | 0 | 749 | 1 998 | 0 | 1 998 |
30204 | 983 | 0 | 983 | 982 | 0 | 982 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
30221 | 0 | 0 | 0 | 0 | 11 448 | 11 448 | 0 | 11 448 | 11 448 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 23 598 | 370 | 23 968 | 23 664 | 363 | 24 027 | 34 | 7 | 41 |
30302 | 0 | 0 | 0 | 2 263 | 249 | 2 512 | 2 263 | 249 | 2 512 | 0 | 0 | 0 |
30306 | 78 023 | 467 | 78 490 | 0 | 247 | 247 | 191 | 13 | 204 | 77 832 | 701 | 78 533 |
30602 | 338 | 0 | 338 | 652 275 | 0 | 652 275 | 652 220 | 0 | 652 220 | 393 | 0 | 393 |
32003 | 0 | 0 | 0 | 0 | 84 159 | 84 159 | 0 | 84 159 | 84 159 | 0 | 0 | 0 |
32004 | 0 | 82 818 | 82 818 | 0 | 172 901 | 172 901 | 0 | 167 578 | 167 578 | 0 | 88 141 | 88 141 |
32005 | 0 | 0 | 0 | 0 | 87 017 | 87 017 | 0 | 87 017 | 87 017 | 0 | 0 | 0 |
32008 | 30 000 | 16 094 | 46 094 | 0 | 18 618 | 18 618 | 0 | 498 | 498 | 30 000 | 34 214 | 64 214 |
32009 | 0 | 19 215 | 19 215 | 0 | 3 590 | 3 590 | 0 | 510 | 510 | 0 | 22 295 | 22 295 |
32203 | 57 877 | 0 | 57 877 | 322 759 | 0 | 322 759 | 380 636 | 0 | 380 636 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 58 447 | 0 | 58 447 | 45 | 0 | 45 | 58 402 | 0 | 58 402 |
45201 | 9 805 | 0 | 9 805 | 11 236 | 0 | 11 236 | 13 092 | 0 | 13 092 | 7 949 | 0 | 7 949 |
45204 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 698 | 0 | 4 698 |
45205 | 100 618 | 10 104 | 110 722 | 0 | 29 905 | 29 905 | 61 000 | 362 | 61 362 | 39 618 | 39 647 | 79 265 |
45206 | 375 359 | 65 574 | 440 933 | 11 350 | 97 889 | 109 239 | 110 436 | 7 760 | 118 196 | 276 273 | 155 703 | 431 976 |
45207 | 383 607 | 0 | 383 607 | 46 202 | 12 157 | 58 359 | 50 397 | 0 | 50 397 | 379 412 | 12 157 | 391 569 |
45208 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45406 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 500 | 0 | 500 |
45505 | 44 220 | 0 | 44 220 | 5 750 | 0 | 5 750 | 3 040 | 0 | 3 040 | 46 930 | 0 | 46 930 |
45506 | 98 328 | 18 485 | 116 813 | 0 | 1 683 | 1 683 | 1 373 | 495 | 1 868 | 96 955 | 19 673 | 116 628 |
45507 | 111 316 | 1 810 | 113 126 | 0 | 2 176 | 2 176 | 2 622 | 83 | 2 705 | 108 694 | 3 903 | 112 597 |
45509 | 3 426 | 451 | 3 877 | 2 414 | 43 | 2 457 | 3 549 | 295 | 3 844 | 2 291 | 199 | 2 490 |
45705 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 400 | 0 | 400 | 20 784 | 0 | 20 784 |
45812 | 47 448 | 0 | 47 448 | 1 033 | 0 | 1 033 | 8 064 | 0 | 8 064 | 40 417 | 0 | 40 417 |
45815 | 3 544 | 1 090 | 4 634 | 1 144 | 99 | 1 243 | 2 934 | 29 | 2 963 | 1 754 | 1 160 | 2 914 |
45817 | 2 050 | 0 | 2 050 | 400 | 0 | 400 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45912 | 131 | 0 | 131 | 113 | 0 | 113 | 131 | 0 | 131 | 113 | 0 | 113 |
45915 | 628 | 0 | 628 | 796 | 0 | 796 | 225 | 0 | 225 | 1 199 | 0 | 1 199 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 3 536 902 | 3 052 861 | 6 589 763 | 3 536 902 | 3 052 861 | 6 589 763 | 0 | 0 | 0 |
47423 | 507 | 583 | 1 090 | 11 766 | 65 457 | 77 223 | 11 631 | 65 408 | 77 039 | 642 | 632 | 1 274 |
47427 | 17 640 | 27 | 17 667 | 19 473 | 2 823 | 22 296 | 17 884 | 2 780 | 20 664 | 19 229 | 70 | 19 299 |
47802 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 61 676 | 0 | 61 676 | 265 276 | 0 | 265 276 | 286 546 | 0 | 286 546 | 40 406 | 0 | 40 406 |
50208 | 365 438 | 0 | 365 438 | 85 637 | 0 | 85 637 | 295 781 | 0 | 295 781 | 155 294 | 0 | 155 294 |
50211 | 0 | 26 738 | 26 738 | 0 | 2 694 | 2 694 | 0 | 716 | 716 | 0 | 28 716 | 28 716 |
50218 | 61 538 | 0 | 61 538 | 331 109 | 0 | 331 109 | 352 508 | 0 | 352 508 | 40 139 | 0 | 40 139 |
50221 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
50308 | 327 620 | 0 | 327 620 | 80 929 | 0 | 80 929 | 32 601 | 0 | 32 601 | 375 948 | 0 | 375 948 |
50318 | 0 | 0 | 0 | 17 858 | 0 | 17 858 | 1 959 | 0 | 1 959 | 15 899 | 0 | 15 899 |
50505 | 2 543 | 0 | 2 543 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
50605 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
50606 | 11 694 | 0 | 11 694 | 0 | 0 | 0 | 0 | 0 | 0 | 11 694 | 0 | 11 694 |
51405 | 0 | 54 160 | 54 160 | 0 | 5 360 | 5 360 | 0 | 1 450 | 1 450 | 0 | 58 070 | 58 070 |
51406 | 0 | 0 | 0 | 75 259 | 0 | 75 259 | 0 | 0 | 0 | 75 259 | 0 | 75 259 |
51504 | 0 | 0 | 0 | 15 094 | 0 | 15 094 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
52503 | 21 455 | 14 236 | 35 691 | 9 | 1 296 | 1 305 | 1 298 | 1 311 | 2 609 | 20 166 | 14 221 | 34 387 |
60302 | 1 056 | 0 | 1 056 | 2 | 0 | 2 | 38 | 0 | 38 | 1 020 | 0 | 1 020 |
60306 | 501 | 0 | 501 | 1 075 | 0 | 1 075 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60310 | 6 846 | 0 | 6 846 | 500 | 0 | 500 | 7 312 | 0 | 7 312 | 34 | 0 | 34 |
60312 | 8 488 | 0 | 8 488 | 3 435 | 0 | 3 435 | 4 044 | 0 | 4 044 | 7 879 | 0 | 7 879 |
60314 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 26 | 26 | 0 | 0 | 0 |
60323 | 124 | 0 | 124 | 117 | 0 | 117 | 103 | 0 | 103 | 138 | 0 | 138 |
60401 | 28 932 | 0 | 28 932 | 0 | 0 | 0 | 0 | 0 | 0 | 28 932 | 0 | 28 932 |
60701 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 6 | 0 | 6 | 135 | 0 | 135 | 86 | 0 | 86 | 55 | 0 | 55 |
61009 | 192 | 0 | 192 | 5 | 0 | 5 | 5 | 0 | 5 | 192 | 0 | 192 |
61210 | 0 | 0 | 0 | 218 097 | 0 | 218 097 | 218 097 | 0 | 218 097 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 4 105 | 0 | 4 105 | 439 | 0 | 439 | 147 | 0 | 147 | 4 397 | 0 | 4 397 |
70501 | 11 122 | 0 | 11 122 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 12 337 | 0 | 12 337 |
70606 | 1 033 225 | 0 | 1 033 225 | 134 866 | 0 | 134 866 | 224 | 0 | 224 | 1 167 867 | 0 | 1 167 867 |
70607 | 33 512 | 0 | 33 512 | 18 891 | 0 | 18 891 | 1 175 | 0 | 1 175 | 51 228 | 0 | 51 228 |
70608 | 444 614 | 0 | 444 614 | 123 301 | 0 | 123 301 | 0 | 0 | 0 | 567 915 | 0 | 567 915 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 46 709 | 0 | 46 709 | 0 | 0 | 0 | 0 | 0 | 0 | 46 709 | 0 | 46 709 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 56 | 0 | 56 | 17 993 | 4 675 | 22 668 | 17 947 | 4 675 | 22 622 | 10 | 0 | 10 |
30301 | 0 | 0 | 0 | 2 263 | 249 | 2 512 | 2 263 | 249 | 2 512 | 0 | 0 | 0 |
30305 | 78 023 | 467 | 78 490 | 191 | 12 | 203 | 0 | 246 | 246 | 77 832 | 701 | 78 533 |
31302 | 0 | 0 | 0 | 788 800 | 0 | 788 800 | 788 800 | 0 | 788 800 | 0 | 0 | 0 |
31303 | 124 700 | 0 | 124 700 | 650 500 | 0 | 650 500 | 525 800 | 0 | 525 800 | 0 | 0 | 0 |
31304 | 16 000 | 0 | 16 000 | 124 000 | 0 | 124 000 | 212 700 | 0 | 212 700 | 104 700 | 0 | 104 700 |
31305 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 46 000 | 0 | 46 000 | 30 000 | 0 | 30 000 |
31503 | 98 271 | 0 | 98 271 | 581 916 | 0 | 581 916 | 483 645 | 0 | 483 645 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 36 756 | 0 | 36 756 | 135 315 | 0 | 135 315 | 98 559 | 0 | 98 559 |
40701 | 3 | 0 | 3 | 11 | 0 | 11 | 546 | 0 | 546 | 538 | 0 | 538 |
40702 | 516 912 | 65 992 | 582 904 | 2 774 093 | 1 211 247 | 3 985 340 | 2 824 132 | 1 222 597 | 4 046 729 | 566 951 | 77 342 | 644 293 |
40703 | 23 778 | 0 | 23 778 | 7 023 | 0 | 7 023 | 10 855 | 0 | 10 855 | 27 610 | 0 | 27 610 |
40802 | 2 143 | 0 | 2 143 | 27 458 | 0 | 27 458 | 41 063 | 0 | 41 063 | 15 748 | 0 | 15 748 |
40807 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 23 270 | 11 113 | 34 383 | 250 051 | 208 217 | 458 268 | 249 634 | 211 076 | 460 710 | 22 853 | 13 972 | 36 825 |
40820 | 119 | 2 | 121 | 206 | 0 | 206 | 127 | 0 | 127 | 40 | 2 | 42 |
40905 | 12 | 0 | 12 | 742 | 0 | 742 | 742 | 0 | 742 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40911 | 149 | 0 | 149 | 37 776 | 11 | 37 787 | 37 726 | 11 | 37 737 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 15 | 3 003 | 3 018 | 15 | 3 003 | 3 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 138 | 3 463 | 4 601 | 1 138 | 3 463 | 4 601 | 0 | 0 | 0 |
42102 | 2 500 | 78 953 | 81 453 | 5 000 | 267 457 | 272 457 | 5 000 | 210 905 | 215 905 | 2 500 | 22 401 | 24 901 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 58 000 | 303 666 | 361 666 | 54 000 | 310 929 | 364 929 | 9 000 | 7 263 | 16 263 | 13 000 | 0 | 13 000 |
42105 | 1 000 | 110 424 | 111 424 | 1 000 | 2 957 | 3 957 | 0 | 10 055 | 10 055 | 0 | 117 522 | 117 522 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 2 183 | 442 | 2 625 | 4 111 | 60 | 4 171 | 5 169 | 91 | 5 260 | 3 241 | 473 | 3 714 |
42302 | 0 | 2 761 | 2 761 | 0 | 2 832 | 2 832 | 670 | 365 | 1 035 | 670 | 294 | 964 |
42303 | 4 174 | 4 005 | 8 179 | 812 | 396 | 1 208 | 1 262 | 419 | 1 681 | 4 624 | 4 028 | 8 652 |
42304 | 10 089 | 1 524 | 11 613 | 1 220 | 60 | 1 280 | 155 | 1 835 | 1 990 | 9 024 | 3 299 | 12 323 |
42305 | 396 915 | 385 810 | 782 725 | 170 750 | 62 896 | 233 646 | 8 522 | 171 421 | 179 943 | 234 687 | 494 335 | 729 022 |
42306 | 98 659 | 73 643 | 172 302 | 4 345 | 2 866 | 7 211 | 1 488 | 10 278 | 11 766 | 95 802 | 81 055 | 176 857 |
42309 | 138 | 0 | 138 | 15 | 0 | 15 | 18 | 0 | 18 | 141 | 0 | 141 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 69 | 69 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 138 612 | 0 | 138 612 | 39 066 | 0 | 39 066 | 40 539 | 0 | 40 539 | 140 085 | 0 | 140 085 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 58 355 | 0 | 58 355 | 4 896 | 0 | 4 896 | 12 375 | 0 | 12 375 | 65 834 | 0 | 65 834 |
45715 | 10 804 | 0 | 10 804 | 204 | 0 | 204 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45818 | 34 029 | 0 | 34 029 | 2 963 | 0 | 2 963 | 2 728 | 0 | 2 728 | 33 794 | 0 | 33 794 |
45918 | 229 | 0 | 229 | 39 | 0 | 39 | 320 | 0 | 320 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 171 667 | 749 786 | 921 453 | 171 667 | 749 786 | 921 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 153 521 | 3 428 757 | 6 582 278 | 3 153 521 | 3 428 757 | 6 582 278 | 0 | 0 | 0 |
47411 | 18 116 | 9 770 | 27 886 | 6 250 | 1 730 | 7 980 | 4 506 | 5 695 | 10 201 | 16 372 | 13 735 | 30 107 |
47416 | 245 | 0 | 245 | 19 071 | 0 | 19 071 | 19 122 | 0 | 19 122 | 296 | 0 | 296 |
47422 | 301 | 109 | 410 | 39 799 | 15 007 | 54 806 | 39 645 | 14 926 | 54 571 | 147 | 28 | 175 |
47425 | 13 815 | 0 | 13 815 | 7 831 | 0 | 7 831 | 7 302 | 0 | 7 302 | 13 286 | 0 | 13 286 |
47426 | 6 703 | 3 403 | 10 106 | 7 917 | 151 | 8 068 | 5 174 | 1 570 | 6 744 | 3 960 | 4 822 | 8 782 |
47804 | 10 550 | 0 | 10 550 | 50 | 0 | 50 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 97 145 | 0 | 97 145 | 38 497 | 0 | 38 497 | 46 211 | 0 | 46 211 | 104 859 | 0 | 104 859 |
50319 | 3 276 | 0 | 3 276 | 309 | 0 | 309 | 951 | 0 | 951 | 3 918 | 0 | 3 918 |
50507 | 254 | 0 | 254 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 969 | 0 | 2 969 |
50620 | 11 300 | 0 | 11 300 | 46 | 0 | 46 | 163 | 0 | 163 | 11 417 | 0 | 11 417 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 |
52301 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 6 358 | 0 | 6 358 |
52302 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 | 0 | 0 | 0 |
52304 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
52305 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 126 441 | 110 355 | 236 796 | 0 | 2 956 | 2 956 | 0 | 10 049 | 10 049 | 126 441 | 117 448 | 243 889 |
60301 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 4 352 | 0 | 4 352 | 584 | 0 | 584 |
60305 | 12 | 0 | 12 | 10 050 | 0 | 10 050 | 10 049 | 0 | 10 049 | 11 | 0 | 11 |
60309 | 149 | 0 | 149 | 198 | 0 | 198 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 344 | 0 | 344 | 393 | 0 | 393 | 91 | 0 | 91 |
60324 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60601 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 260 | 0 | 260 | 4 834 | 0 | 4 834 |
61304 | 114 | 0 | 114 | 26 | 0 | 26 | 36 | 0 | 36 | 124 | 0 | 124 |
70601 | 1 169 644 | 0 | 1 169 644 | 4 | 0 | 4 | 131 451 | 0 | 131 451 | 1 301 091 | 0 | 1 301 091 |
70602 | 1 107 | 0 | 1 107 | 1 446 | 0 | 1 446 | 3 635 | 0 | 3 635 | 3 296 | 0 | 3 296 |
70603 | 424 735 | 0 | 424 735 | 0 | 0 | 0 | 118 036 | 0 | 118 036 | 542 771 | 0 | 542 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 954 | 0 | 954 | 878 | 0 | 878 | 1 012 | 0 | 1 012 | 820 | 0 | 820 |
90902 | 7 311 | 0 | 7 311 | 3 789 | 0 | 3 789 | 986 | 0 | 986 | 10 114 | 0 | 10 114 |
91202 | 129 095 | 100 168 | 229 263 | 0 | 9 122 | 9 122 | 0 | 2 683 | 2 683 | 129 095 | 106 607 | 235 702 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 49 028 | 49 028 | 0 | 4 464 | 4 464 | 0 | 1 312 | 1 312 | 0 | 52 180 | 52 180 |
91414 | 1 679 602 | 173 859 | 1 853 461 | 47 | 187 389 | 187 436 | 254 469 | 100 922 | 355 391 | 1 425 180 | 260 326 | 1 685 506 |
91418 | 57 506 | 0 | 57 506 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 55 753 | 0 | 55 753 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 2 470 | 440 | 2 910 | 4 099 | 828 | 4 927 | 2 510 | 620 | 3 130 | 4 059 | 648 | 4 707 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 1 723 236 | 0 | 1 723 236 | 512 647 | 0 | 512 647 | 607 399 | 0 | 607 399 | 1 628 484 | 0 | 1 628 484 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 100 907 | 81 438 | 182 345 | 0 | 2 181 | 2 181 | 0 | 7 415 | 7 415 | 100 907 | 86 672 | 187 579 |
91312 | 1 325 245 | 11 848 | 1 337 093 | 100 043 | 318 | 100 361 | 36 114 | 1 079 | 37 193 | 1 261 316 | 12 609 | 1 273 925 |
91314 | 0 | 0 | 0 | 344 611 | 0 | 344 611 | 344 611 | 0 | 344 611 | 0 | 0 | 0 |
91315 | 59 195 | 0 | 59 195 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 57 195 | 0 | 57 195 |
91316 | 3 009 | 21 726 | 24 735 | 13 901 | 37 728 | 51 629 | 13 902 | 19 189 | 33 091 | 3 010 | 3 187 | 6 197 |
91317 | 83 661 | 4 154 | 87 815 | 103 314 | 2 240 | 105 554 | 84 150 | 5 145 | 89 295 | 64 497 | 7 059 | 71 556 |
91507 | 31 874 | 0 | 31 874 | 816 | 0 | 816 | 779 | 0 | 779 | 31 837 | 0 | 31 837 |
91508 | 179 | 0 | 179 | 13 | 0 | 13 | 29 | 0 | 29 | 195 | 0 | 195 |
99999 | 2 200 498 | 0 | 2 200 498 | 364 711 | 0 | 364 711 | 209 060 | 0 | 209 060 | 2 044 847 | 0 | 2 044 847 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 226 689 | 226 689 | 186 751 | 2 783 994 | 2 970 745 | 186 751 | 3 010 683 | 3 197 434 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 15 035 | 0 | 15 035 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 035 | 46 926 | 61 961 | 15 035 | 2 855 | 17 890 | 0 | 44 071 | 44 071 |
93801 | 0 | 0 | 0 | 13 634 | 0 | 13 634 | 12 105 | 0 | 12 105 | 1 529 | 0 | 1 529 |
Пассив | ||||||||||||
96001 | 226 588 | 0 | 226 588 | 3 006 301 | 187 200 | 3 193 501 | 2 779 713 | 187 200 | 2 966 913 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 48 407 | 0 | 48 407 | 45 600 | 0 | 45 600 |
96501 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 15 035 | 0 | 15 035 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 15 035 | 0 | 15 035 | 0 | 0 | 0 |
96801 | 101 | 0 | 101 | 8 487 | 0 | 8 487 | 8 386 | 0 | 8 386 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 37 789 885,0000 | 0 | 0 | 4 504 950 000,0000 | 0 | 0 | 4 505 162 256,0000 | 0 | 0 | 37 577 629,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 789 885,0000 | 0 | 0 | 4 505 162 256,0000 | 0 | 0 | 4 504 950 004,0000 | 0 | 0 | 37 577 633,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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