Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 107 753 | 0 | 107 753 | 5 905 | 0 | 5 905 | 21 105 | 0 | 21 105 | 92 553 | 0 | 92 553 |
20202 | 100 855 | 111 760 | 212 615 | 144 553 | 72 934 | 217 487 | 218 330 | 60 999 | 279 329 | 27 078 | 123 695 | 150 773 |
20208 | 0 | 0 | 0 | 1 000 | 691 | 1 691 | 684 | 337 | 1 021 | 316 | 354 | 670 |
20209 | 0 | 0 | 0 | 159 308 | 1 013 | 160 321 | 159 308 | 1 013 | 160 321 | 0 | 0 | 0 |
30102 | 24 798 | 0 | 24 798 | 3 046 843 | 0 | 3 046 843 | 3 022 250 | 0 | 3 022 250 | 49 391 | 0 | 49 391 |
30110 | 15 639 | 115 816 | 131 455 | 217 509 | 733 441 | 950 950 | 219 490 | 667 132 | 886 622 | 13 658 | 182 125 | 195 783 |
30114 | 0 | 197 096 | 197 096 | 0 | 1 040 573 | 1 040 573 | 0 | 766 347 | 766 347 | 0 | 471 322 | 471 322 |
30202 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 139 | 0 | 139 | 1 859 | 0 | 1 859 |
30204 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 50 | 0 | 50 | 1 915 | 0 | 1 915 |
30233 | 34 | 7 | 41 | 13 910 | 829 | 14 739 | 13 842 | 836 | 14 678 | 102 | 0 | 102 |
30302 | 0 | 0 | 0 | 1 364 | 180 | 1 544 | 1 364 | 180 | 1 544 | 0 | 0 | 0 |
30306 | 77 832 | 701 | 78 533 | 0 | 162 | 162 | 296 | 24 | 320 | 77 536 | 839 | 78 375 |
30602 | 393 | 0 | 393 | 455 749 | 0 | 455 749 | 455 614 | 0 | 455 614 | 528 | 0 | 528 |
32002 | 0 | 0 | 0 | 16 000 | 101 524 | 117 524 | 16 000 | 101 524 | 117 524 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32004 | 0 | 88 141 | 88 141 | 0 | 61 621 | 61 621 | 0 | 96 640 | 96 640 | 0 | 53 122 | 53 122 |
32008 | 30 000 | 34 214 | 64 214 | 0 | 5 394 | 5 394 | 0 | 1 908 | 1 908 | 30 000 | 37 700 | 67 700 |
32009 | 0 | 22 295 | 22 295 | 0 | 3 515 | 3 515 | 0 | 1 243 | 1 243 | 0 | 24 567 | 24 567 |
32203 | 0 | 0 | 0 | 213 301 | 0 | 213 301 | 163 256 | 0 | 163 256 | 50 045 | 0 | 50 045 |
32204 | 58 402 | 0 | 58 402 | 0 | 0 | 0 | 58 402 | 0 | 58 402 | 0 | 0 | 0 |
45201 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 7 949 | 0 | 7 949 | 0 | 0 | 0 |
45204 | 4 698 | 0 | 4 698 | 0 | 1 777 | 1 777 | 4 698 | 38 | 4 736 | 0 | 1 739 | 1 739 |
45205 | 39 618 | 39 647 | 79 265 | 4 698 | 9 184 | 13 882 | 30 167 | 1 042 | 31 209 | 14 149 | 47 789 | 61 938 |
45206 | 276 273 | 155 703 | 431 976 | 6 667 | 73 396 | 80 063 | 11 855 | 9 107 | 20 962 | 271 085 | 219 992 | 491 077 |
45207 | 379 412 | 12 157 | 391 569 | 0 | 10 054 | 10 054 | 7 217 | 474 | 7 691 | 372 195 | 21 737 | 393 932 |
45208 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45406 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 46 930 | 0 | 46 930 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 44 983 | 0 | 44 983 |
45506 | 96 955 | 19 673 | 116 628 | 0 | 4 557 | 4 557 | 1 642 | 517 | 2 159 | 95 313 | 23 713 | 119 026 |
45507 | 108 694 | 3 903 | 112 597 | 1 | 821 | 822 | 4 544 | 1 207 | 5 751 | 104 151 | 3 517 | 107 668 |
45509 | 2 291 | 199 | 2 490 | 1 962 | 321 | 2 283 | 1 388 | 391 | 1 779 | 2 865 | 129 | 2 994 |
45705 | 20 784 | 0 | 20 784 | 0 | 0 | 0 | 400 | 0 | 400 | 20 384 | 0 | 20 384 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 40 417 | 0 | 40 417 | 714 | 35 | 749 | 1 474 | 0 | 1 474 | 39 657 | 35 | 39 692 |
45815 | 1 754 | 1 160 | 2 914 | 855 | 268 | 1 123 | 336 | 30 | 366 | 2 273 | 1 398 | 3 671 |
45817 | 2 450 | 0 | 2 450 | 400 | 0 | 400 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45912 | 113 | 0 | 113 | 1 130 | 1 692 | 2 822 | 115 | 0 | 115 | 1 128 | 1 692 | 2 820 |
45915 | 1 199 | 0 | 1 199 | 721 | 0 | 721 | 314 | 0 | 314 | 1 606 | 0 | 1 606 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 318 413 | 1 195 911 | 2 514 324 | 1 318 413 | 1 195 911 | 2 514 324 | 0 | 0 | 0 |
47423 | 642 | 632 | 1 274 | 4 391 | 42 403 | 46 794 | 4 133 | 35 427 | 39 560 | 900 | 7 608 | 8 508 |
47427 | 19 229 | 70 | 19 299 | 17 350 | 4 958 | 22 308 | 15 404 | 5 001 | 20 405 | 21 175 | 27 | 21 202 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 40 406 | 0 | 40 406 | 161 101 | 0 | 161 101 | 160 737 | 0 | 160 737 | 40 770 | 0 | 40 770 |
50208 | 155 294 | 0 | 155 294 | 2 438 | 0 | 2 438 | 972 | 0 | 972 | 156 760 | 0 | 156 760 |
50211 | 0 | 28 716 | 28 716 | 0 | 6 963 | 6 963 | 0 | 755 | 755 | 0 | 34 924 | 34 924 |
50218 | 40 139 | 0 | 40 139 | 161 060 | 0 | 161 060 | 160 737 | 0 | 160 737 | 40 462 | 0 | 40 462 |
50308 | 375 948 | 0 | 375 948 | 68 042 | 0 | 68 042 | 104 425 | 0 | 104 425 | 339 565 | 0 | 339 565 |
50318 | 15 899 | 0 | 15 899 | 63 272 | 0 | 63 272 | 63 266 | 0 | 63 266 | 15 905 | 0 | 15 905 |
50505 | 6 806 | 0 | 6 806 | 4 113 | 0 | 4 113 | 3 141 | 0 | 3 141 | 7 778 | 0 | 7 778 |
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 | 58 070 | 58 070 | 0 | 13 970 | 13 970 | 0 | 1 527 | 1 527 | 0 | 70 513 | 70 513 |
51406 | 75 259 | 0 | 75 259 | 712 | 0 | 712 | 0 | 0 | 0 | 75 971 | 0 | 75 971 |
51504 | 15 094 | 0 | 15 094 | 228 | 0 | 228 | 0 | 0 | 0 | 15 322 | 0 | 15 322 |
52503 | 20 166 | 14 221 | 34 387 | 272 | 3 272 | 3 544 | 1 445 | 1 472 | 2 917 | 18 993 | 16 021 | 35 014 |
60302 | 1 020 | 0 | 1 020 | 9 | 0 | 9 | 22 | 0 | 22 | 1 007 | 0 | 1 007 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 121 | 0 | 121 | 425 | 0 | 425 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 100 | 0 | 100 | 39 | 0 | 39 |
60310 | 34 | 0 | 34 | 181 | 0 | 181 | 0 | 0 | 0 | 215 | 0 | 215 |
60312 | 7 879 | 0 | 7 879 | 3 408 | 0 | 3 408 | 3 510 | 0 | 3 510 | 7 777 | 0 | 7 777 |
60314 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
60323 | 138 | 0 | 138 | 27 | 0 | 27 | 45 | 0 | 45 | 120 | 0 | 120 |
60401 | 28 932 | 0 | 28 932 | 0 | 0 | 0 | 154 | 0 | 154 | 28 778 | 0 | 28 778 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 40 | 0 | 40 | 38 | 0 | 38 | 57 | 0 | 57 |
61009 | 192 | 0 | 192 | 1 | 0 | 1 | 1 | 0 | 1 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 237 | 0 | 36 237 | 36 237 | 0 | 36 237 | 0 | 0 | 0 |
61403 | 4 397 | 0 | 4 397 | 285 | 65 | 350 | 762 | 0 | 762 | 3 920 | 65 | 3 985 |
70501 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 12 337 | 0 | 12 337 | 0 | 0 | 0 |
70606 | 1 167 867 | 0 | 1 167 867 | 79 189 | 0 | 79 189 | 1 167 867 | 0 | 1 167 867 | 79 189 | 0 | 79 189 |
70607 | 51 228 | 0 | 51 228 | 855 | 0 | 855 | 51 228 | 0 | 51 228 | 855 | 0 | 855 |
70608 | 567 915 | 0 | 567 915 | 287 512 | 0 | 287 512 | 567 915 | 0 | 567 915 | 287 512 | 0 | 287 512 |
70611 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
70706 | 0 | 0 | 0 | 1 168 006 | 0 | 1 168 006 | 2 488 | 0 | 2 488 | 1 165 518 | 0 | 1 165 518 |
70707 | 0 | 0 | 0 | 51 228 | 0 | 51 228 | 0 | 0 | 0 | 51 228 | 0 | 51 228 |
70708 | 0 | 0 | 0 | 567 915 | 0 | 567 915 | 0 | 0 | 0 | 567 915 | 0 | 567 915 |
70711 | 0 | 0 | 0 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 12 337 | 0 | 12 337 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 10 | 0 | 10 | 14 920 | 7 425 | 22 345 | 14 910 | 7 425 | 22 335 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 364 | 180 | 1 544 | 1 364 | 180 | 1 544 | 0 | 0 | 0 |
30305 | 77 832 | 701 | 78 533 | 296 | 24 | 320 | 0 | 162 | 162 | 77 536 | 839 | 78 375 |
31302 | 0 | 0 | 0 | 1 121 200 | 0 | 1 121 200 | 1 121 200 | 0 | 1 121 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 443 200 | 0 | 443 200 | 583 700 | 0 | 583 700 | 140 500 | 0 | 140 500 |
31304 | 104 700 | 0 | 104 700 | 104 700 | 0 | 104 700 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 246 507 | 0 | 246 507 | 332 986 | 0 | 332 986 | 86 479 | 0 | 86 479 |
31504 | 98 559 | 0 | 98 559 | 135 210 | 0 | 135 210 | 36 651 | 0 | 36 651 | 0 | 0 | 0 |
40701 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
40702 | 566 951 | 77 342 | 644 293 | 2 262 614 | 2 020 200 | 4 282 814 | 2 194 071 | 2 185 067 | 4 379 138 | 498 408 | 242 209 | 740 617 |
40703 | 27 610 | 0 | 27 610 | 12 789 | 0 | 12 789 | 12 753 | 0 | 12 753 | 27 574 | 0 | 27 574 |
40802 | 15 748 | 0 | 15 748 | 33 528 | 0 | 33 528 | 21 995 | 0 | 21 995 | 4 215 | 0 | 4 215 |
40807 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 9 | 9 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 22 853 | 13 972 | 36 825 | 334 595 | 337 863 | 672 458 | 329 055 | 337 121 | 666 176 | 17 313 | 13 230 | 30 543 |
40820 | 40 | 2 | 42 | 48 | 0 | 48 | 30 | 0 | 30 | 22 | 2 | 24 |
40905 | 12 | 0 | 12 | 200 | 0 | 200 | 200 | 0 | 200 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 35 | 65 | 30 | 35 | 65 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 19 700 | 5 | 19 705 | 20 050 | 5 | 20 055 | 449 | 0 | 449 |
40912 | 0 | 0 | 0 | 5 | 2 085 | 2 090 | 5 | 2 085 | 2 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 697 | 1 417 | 2 114 | 697 | 1 417 | 2 114 | 0 | 0 | 0 |
42102 | 2 500 | 22 401 | 24 901 | 6 000 | 25 584 | 31 584 | 6 500 | 33 161 | 39 661 | 3 000 | 29 978 | 32 978 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 386 | 25 386 | 0 | 29 570 | 29 570 | 0 | 29 184 | 29 184 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 117 522 | 117 522 | 0 | 3 090 | 3 090 | 0 | 27 226 | 27 226 | 0 | 141 658 | 141 658 |
42106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 241 | 473 | 3 714 | 6 810 | 26 | 6 836 | 4 205 | 174 | 4 379 | 636 | 621 | 1 257 |
42302 | 670 | 294 | 964 | 670 | 294 | 964 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 624 | 4 028 | 8 652 | 4 042 | 1 356 | 5 398 | 2 225 | 3 085 | 5 310 | 2 807 | 5 757 | 8 564 |
42304 | 9 024 | 3 299 | 12 323 | 2 782 | 147 | 2 929 | 2 013 | 1 456 | 3 469 | 8 255 | 4 608 | 12 863 |
42305 | 234 687 | 494 335 | 729 022 | 167 710 | 161 741 | 329 451 | 63 338 | 418 029 | 481 367 | 130 315 | 750 623 | 880 938 |
42306 | 95 802 | 81 055 | 176 857 | 64 600 | 2 736 | 67 336 | 6 509 | 18 212 | 24 721 | 37 711 | 96 531 | 134 242 |
42309 | 141 | 0 | 141 | 17 | 0 | 17 | 9 | 0 | 9 | 133 | 0 | 133 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 181 | 181 | 0 | 246 | 246 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 140 085 | 0 | 140 085 | 19 826 | 0 | 19 826 | 18 085 | 0 | 18 085 | 138 344 | 0 | 138 344 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 65 834 | 0 | 65 834 | 11 479 | 0 | 11 479 | 3 806 | 0 | 3 806 | 58 161 | 0 | 58 161 |
45715 | 10 600 | 0 | 10 600 | 204 | 0 | 204 | 0 | 0 | 0 | 10 396 | 0 | 10 396 |
45818 | 33 794 | 0 | 33 794 | 681 | 0 | 681 | 773 | 0 | 773 | 33 886 | 0 | 33 886 |
45918 | 510 | 0 | 510 | 94 | 0 | 94 | 728 | 0 | 728 | 1 144 | 0 | 1 144 |
47405 | 0 | 0 | 0 | 994 298 | 980 177 | 1 974 475 | 994 298 | 980 177 | 1 974 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 196 631 | 1 306 362 | 2 502 993 | 1 196 631 | 1 306 362 | 2 502 993 | 0 | 0 | 0 |
47411 | 16 372 | 13 735 | 30 107 | 11 734 | 4 750 | 16 484 | 2 484 | 9 467 | 11 951 | 7 122 | 18 452 | 25 574 |
47416 | 296 | 0 | 296 | 6 527 | 0 | 6 527 | 6 741 | 0 | 6 741 | 510 | 0 | 510 |
47422 | 147 | 28 | 175 | 25 388 | 9 277 | 34 665 | 25 442 | 9 745 | 35 187 | 201 | 496 | 697 |
47425 | 13 286 | 0 | 13 286 | 7 972 | 0 | 7 972 | 2 658 | 0 | 2 658 | 7 972 | 0 | 7 972 |
47426 | 3 960 | 4 822 | 8 782 | 7 560 | 253 | 7 813 | 5 528 | 2 711 | 8 239 | 1 928 | 7 280 | 9 208 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 104 859 | 0 | 104 859 | 21 049 | 0 | 21 049 | 5 905 | 0 | 5 905 | 89 715 | 0 | 89 715 |
50319 | 3 918 | 0 | 3 918 | 411 | 0 | 411 | 6 583 | 0 | 6 583 | 10 090 | 0 | 10 090 |
50507 | 2 969 | 0 | 2 969 | 314 | 0 | 314 | 4 248 | 0 | 4 248 | 6 903 | 0 | 6 903 |
50620 | 11 417 | 0 | 11 417 | 0 | 0 | 0 | 798 | 0 | 798 | 12 215 | 0 | 12 215 |
51510 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 48 | 0 | 48 | 3 218 | 0 | 3 218 |
52301 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
52303 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 10 272 | 0 | 10 272 | 5 136 | 0 | 5 136 |
52304 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
52306 | 126 441 | 117 448 | 243 889 | 0 | 3 087 | 3 087 | 0 | 27 209 | 27 209 | 126 441 | 141 570 | 268 011 |
60301 | 584 | 0 | 584 | 1 866 | 0 | 1 866 | 1 617 | 0 | 1 617 | 335 | 0 | 335 |
60305 | 11 | 0 | 11 | 790 | 0 | 790 | 790 | 0 | 790 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 91 | 0 | 91 | 316 | 0 | 316 | 256 | 0 | 256 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 4 834 | 0 | 4 834 | 23 | 0 | 23 | 247 | 0 | 247 | 5 058 | 0 | 5 058 |
61304 | 124 | 0 | 124 | 16 | 0 | 16 | 16 | 0 | 16 | 124 | 0 | 124 |
70601 | 1 301 091 | 0 | 1 301 091 | 1 301 091 | 0 | 1 301 091 | 107 862 | 0 | 107 862 | 107 862 | 0 | 107 862 |
70602 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 542 771 | 0 | 542 771 | 542 771 | 0 | 542 771 | 273 272 | 0 | 273 272 | 273 272 | 0 | 273 272 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 091 | 0 | 1 301 091 | 1 301 091 | 0 | 1 301 091 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 542 772 | 0 | 542 772 | 542 772 | 0 | 542 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 820 | 0 | 820 | 1 231 | 0 | 1 231 | 1 219 | 0 | 1 219 | 832 | 0 | 832 |
90902 | 10 114 | 0 | 10 114 | 742 | 0 | 742 | 703 | 0 | 703 | 10 153 | 0 | 10 153 |
91202 | 129 095 | 106 607 | 235 702 | 0 | 38 051 | 38 051 | 0 | 3 088 | 3 088 | 129 095 | 141 570 | 270 665 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 52 180 | 52 180 | 0 | 12 088 | 12 088 | 0 | 1 372 | 1 372 | 0 | 62 896 | 62 896 |
91414 | 1 425 180 | 260 326 | 1 685 506 | 0 | 111 904 | 111 904 | 273 508 | 26 321 | 299 829 | 1 151 672 | 345 909 | 1 497 581 |
91418 | 55 753 | 0 | 55 753 | 0 | 0 | 0 | 743 | 0 | 743 | 55 010 | 0 | 55 010 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 4 059 | 648 | 4 707 | 4 111 | 1 070 | 5 181 | 2 476 | 606 | 3 082 | 5 694 | 1 112 | 6 806 |
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 | 1 628 484 | 0 | 1 628 484 | 289 594 | 0 | 289 594 | 269 210 | 0 | 269 210 | 1 648 868 | 0 | 1 648 868 |
Пассив | ||||||||||||
91311 | 100 907 | 86 672 | 187 579 | 0 | 2 549 | 2 549 | 0 | 32 745 | 32 745 | 100 907 | 116 868 | 217 775 |
91312 | 1 261 316 | 12 609 | 1 273 925 | 39 770 | 331 | 40 101 | 62 903 | 2 921 | 65 824 | 1 284 449 | 15 199 | 1 299 648 |
91314 | 0 | 0 | 0 | 166 235 | 0 | 166 235 | 166 235 | 0 | 166 235 | 0 | 0 | 0 |
91315 | 57 195 | 0 | 57 195 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 195 | 0 | 37 195 |
91316 | 3 010 | 3 187 | 6 197 | 1 | 10 901 | 10 902 | 0 | 8 235 | 8 235 | 3 009 | 521 | 3 530 |
91317 | 64 497 | 7 059 | 71 556 | 28 637 | 606 | 29 243 | 13 187 | 3 029 | 16 216 | 49 047 | 9 482 | 58 529 |
91507 | 31 837 | 0 | 31 837 | 180 | 0 | 180 | 339 | 0 | 339 | 31 996 | 0 | 31 996 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 2 044 847 | 0 | 2 044 847 | 308 394 | 0 | 308 394 | 167 556 | 0 | 167 556 | 1 904 009 | 0 | 1 904 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 285 153 | 1 285 153 | 0 | 1 153 094 | 1 153 094 | 0 | 132 059 | 132 059 |
93301 | 0 | 0 | 0 | 0 | 45 800 | 45 800 | 0 | 45 800 | 45 800 | 0 | 0 | 0 |
93302 | 0 | 44 071 | 44 071 | 0 | 17 | 17 | 0 | 44 088 | 44 088 | 0 | 0 | 0 |
93801 | 1 529 | 0 | 1 529 | 20 138 | 0 | 20 138 | 21 444 | 0 | 21 444 | 223 | 0 | 223 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 151 031 | 0 | 1 151 031 | 1 283 313 | 0 | 1 283 313 | 132 282 | 0 | 132 282 |
96301 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 45 600 | 0 | 45 600 | 0 | 0 | 0 |
96302 | 45 600 | 0 | 45 600 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 37 577 629,0000 | 0 | 0 | 3 603 920 000,0000 | 0 | 0 | 3 603 956 138,0000 | 0 | 0 | 37 541 491,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 577 633,0000 | 0 | 0 | 3 603 956 138,0000 | 0 | 0 | 3 603 920 000,0000 | 0 | 0 | 37 541 495,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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