Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 92 553 | 0 | 92 553 | 17 099 | 0 | 17 099 | 5 245 | 0 | 5 245 | 104 407 | 0 | 104 407 |
20202 | 27 078 | 123 695 | 150 773 | 183 861 | 39 497 | 223 358 | 186 059 | 38 591 | 224 650 | 24 880 | 124 601 | 149 481 |
20208 | 316 | 354 | 670 | 1 000 | 754 | 1 754 | 1 071 | 751 | 1 822 | 245 | 357 | 602 |
20209 | 0 | 0 | 0 | 115 596 | 2 218 | 117 814 | 115 596 | 2 218 | 117 814 | 0 | 0 | 0 |
30102 | 49 391 | 0 | 49 391 | 2 706 465 | 0 | 2 706 465 | 2 669 268 | 0 | 2 669 268 | 86 588 | 0 | 86 588 |
30110 | 13 658 | 182 125 | 195 783 | 14 522 | 1 001 420 | 1 015 942 | 14 546 | 706 591 | 721 137 | 13 634 | 476 954 | 490 588 |
30114 | 0 | 471 322 | 471 322 | 0 | 689 509 | 689 509 | 0 | 914 951 | 914 951 | 0 | 245 880 | 245 880 |
30202 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 288 | 0 | 288 | 1 571 | 0 | 1 571 |
30204 | 1 915 | 0 | 1 915 | 268 | 0 | 268 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
30221 | 0 | 0 | 0 | 0 | 72 716 | 72 716 | 0 | 72 716 | 72 716 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 16 243 | 52 | 16 295 | 16 164 | 52 | 16 216 | 181 | 0 | 181 |
30302 | 0 | 0 | 0 | 1 036 | 178 | 1 214 | 1 036 | 178 | 1 214 | 0 | 0 | 0 |
30306 | 77 536 | 839 | 78 375 | 0 | 176 | 176 | 11 | 64 | 75 | 77 525 | 951 | 78 476 |
30602 | 528 | 0 | 528 | 430 309 | 0 | 430 309 | 430 601 | 0 | 430 601 | 236 | 0 | 236 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 72 746 | 72 746 | 0 | 37 025 | 37 025 | 0 | 35 721 | 35 721 |
32004 | 0 | 53 122 | 53 122 | 0 | 1 587 | 1 587 | 0 | 54 709 | 54 709 | 0 | 0 | 0 |
32008 | 30 000 | 37 700 | 67 700 | 0 | 20 266 | 20 266 | 0 | 4 466 | 4 466 | 30 000 | 53 500 | 83 500 |
32009 | 0 | 24 567 | 24 567 | 0 | 1 056 | 1 056 | 0 | 17 278 | 17 278 | 0 | 8 345 | 8 345 |
32203 | 50 045 | 0 | 50 045 | 196 623 | 0 | 196 623 | 201 726 | 0 | 201 726 | 44 942 | 0 | 44 942 |
45204 | 0 | 1 739 | 1 739 | 0 | 16 552 | 16 552 | 0 | 1 270 | 1 270 | 0 | 17 021 | 17 021 |
45205 | 14 149 | 47 789 | 61 938 | 1 000 | 2 468 | 3 468 | 3 000 | 22 863 | 25 863 | 12 149 | 27 394 | 39 543 |
45206 | 271 085 | 219 992 | 491 077 | 0 | 101 012 | 101 012 | 82 719 | 29 592 | 112 311 | 188 366 | 291 412 | 479 778 |
45207 | 372 195 | 21 737 | 393 932 | 11 050 | 1 840 | 12 890 | 9 389 | 1 652 | 11 041 | 373 856 | 21 925 | 395 781 |
45208 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45406 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
45503 | 0 | 0 | 0 | 0 | 2 304 | 2 304 | 0 | 161 | 161 | 0 | 2 143 | 2 143 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 44 983 | 0 | 44 983 | 580 | 0 | 580 | 4 498 | 0 | 4 498 | 41 065 | 0 | 41 065 |
45506 | 95 313 | 23 713 | 119 026 | 0 | 2 007 | 2 007 | 880 | 1 802 | 2 682 | 94 433 | 23 918 | 118 351 |
45507 | 104 151 | 3 517 | 107 668 | 0 | 295 | 295 | 2 230 | 325 | 2 555 | 101 921 | 3 487 | 105 408 |
45509 | 2 865 | 129 | 2 994 | 1 307 | 173 | 1 480 | 1 636 | 183 | 1 819 | 2 536 | 119 | 2 655 |
45705 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 500 | 0 | 500 | 19 884 | 0 | 19 884 |
45708 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
45812 | 39 657 | 35 | 39 692 | 2 817 | 2 | 2 819 | 1 570 | 37 | 1 607 | 40 904 | 0 | 40 904 |
45815 | 2 273 | 1 398 | 3 671 | 1 122 | 138 | 1 260 | 440 | 126 | 566 | 2 955 | 1 410 | 4 365 |
45817 | 2 850 | 0 | 2 850 | 500 | 0 | 500 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45912 | 1 128 | 1 692 | 2 820 | 2 318 | 794 | 3 112 | 722 | 1 599 | 2 321 | 2 724 | 887 | 3 611 |
45915 | 1 606 | 0 | 1 606 | 713 | 10 | 723 | 313 | 10 | 323 | 2 006 | 0 | 2 006 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 3 052 703 | 3 241 292 | 6 293 995 | 3 052 703 | 3 241 292 | 6 293 995 | 0 | 0 | 0 |
47423 | 900 | 7 608 | 8 508 | 34 827 | 356 | 35 183 | 32 063 | 7 211 | 39 274 | 3 664 | 753 | 4 417 |
47427 | 21 175 | 27 | 21 202 | 14 682 | 5 165 | 19 847 | 12 900 | 5 148 | 18 048 | 22 957 | 44 | 23 001 |
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 | 40 770 | 0 | 40 770 | 182 748 | 0 | 182 748 | 162 138 | 0 | 162 138 | 61 380 | 0 | 61 380 |
50208 | 156 760 | 0 | 156 760 | 2 164 | 0 | 2 164 | 7 818 | 0 | 7 818 | 151 106 | 0 | 151 106 |
50211 | 0 | 34 924 | 34 924 | 0 | 140 052 | 140 052 | 0 | 6 132 | 6 132 | 0 | 168 844 | 168 844 |
50218 | 40 462 | 0 | 40 462 | 162 430 | 0 | 162 430 | 162 139 | 0 | 162 139 | 40 753 | 0 | 40 753 |
50221 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 | 0 | 1 | 1 436 | 0 | 1 436 |
50308 | 339 565 | 0 | 339 565 | 69 540 | 0 | 69 540 | 69 100 | 0 | 69 100 | 340 005 | 0 | 340 005 |
50318 | 15 905 | 0 | 15 905 | 65 855 | 0 | 65 855 | 64 737 | 0 | 64 737 | 17 023 | 0 | 17 023 |
50505 | 7 778 | 0 | 7 778 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
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 |
51401 | 0 | 0 | 0 | 0 | 36 380 | 36 380 | 0 | 36 380 | 36 380 | 0 | 0 | 0 |
51405 | 0 | 70 513 | 70 513 | 0 | 4 326 | 4 326 | 0 | 39 134 | 39 134 | 0 | 35 705 | 35 705 |
51406 | 75 971 | 0 | 75 971 | 631 | 0 | 631 | 0 | 0 | 0 | 76 602 | 0 | 76 602 |
51504 | 15 322 | 0 | 15 322 | 206 | 0 | 206 | 0 | 0 | 0 | 15 528 | 0 | 15 528 |
52503 | 18 993 | 16 021 | 35 014 | 0 | 1 356 | 1 356 | 1 276 | 2 239 | 3 515 | 17 717 | 15 138 | 32 855 |
60302 | 1 007 | 0 | 1 007 | 195 | 0 | 195 | 1 | 0 | 1 | 1 201 | 0 | 1 201 |
60306 | 425 | 0 | 425 | 500 | 0 | 500 | 563 | 0 | 563 | 362 | 0 | 362 |
60308 | 39 | 0 | 39 | 203 | 0 | 203 | 206 | 0 | 206 | 36 | 0 | 36 |
60310 | 215 | 0 | 215 | 185 | 0 | 185 | 35 | 0 | 35 | 365 | 0 | 365 |
60312 | 7 777 | 0 | 7 777 | 3 435 | 0 | 3 435 | 3 700 | 0 | 3 700 | 7 512 | 0 | 7 512 |
60323 | 120 | 0 | 120 | 65 | 0 | 65 | 133 | 0 | 133 | 52 | 0 | 52 |
60401 | 28 778 | 0 | 28 778 | 0 | 0 | 0 | 0 | 0 | 0 | 28 778 | 0 | 28 778 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 57 | 0 | 57 | 217 | 0 | 217 | 209 | 0 | 209 | 65 | 0 | 65 |
61009 | 192 | 0 | 192 | 10 | 0 | 10 | 10 | 0 | 10 | 192 | 0 | 192 |
61210 | 0 | 0 | 0 | 42 382 | 0 | 42 382 | 42 382 | 0 | 42 382 | 0 | 0 | 0 |
61403 | 3 920 | 65 | 3 985 | 135 | 5 | 140 | 287 | 37 | 324 | 3 768 | 33 | 3 801 |
70606 | 79 189 | 0 | 79 189 | 72 306 | 0 | 72 306 | 90 | 0 | 90 | 151 405 | 0 | 151 405 |
70607 | 855 | 0 | 855 | 92 | 0 | 92 | 41 | 0 | 41 | 906 | 0 | 906 |
70608 | 287 512 | 0 | 287 512 | 231 025 | 0 | 231 025 | 0 | 0 | 0 | 518 537 | 0 | 518 537 |
70611 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
70706 | 1 165 518 | 0 | 1 165 518 | 1 681 | 0 | 1 681 | 52 | 0 | 52 | 1 167 147 | 0 | 1 167 147 |
70707 | 51 228 | 0 | 51 228 | 0 | 0 | 0 | 0 | 0 | 0 | 51 228 | 0 | 51 228 |
70708 | 567 915 | 0 | 567 915 | 0 | 0 | 0 | 0 | 0 | 0 | 567 915 | 0 | 567 915 |
70711 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 |
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 | 0 | 0 | 0 | 13 563 | 1 868 | 15 431 | 13 620 | 1 868 | 15 488 | 57 | 0 | 57 |
30301 | 0 | 0 | 0 | 1 036 | 178 | 1 214 | 1 036 | 178 | 1 214 | 0 | 0 | 0 |
30305 | 77 536 | 839 | 78 375 | 11 | 63 | 74 | 0 | 175 | 175 | 77 525 | 951 | 78 476 |
31302 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
31303 | 140 500 | 0 | 140 500 | 311 500 | 0 | 311 500 | 249 000 | 0 | 249 000 | 78 000 | 0 | 78 000 |
31304 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 86 479 | 0 | 86 479 | 347 979 | 0 | 347 979 | 344 522 | 0 | 344 522 | 83 022 | 0 | 83 022 |
40701 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
40702 | 498 408 | 242 209 | 740 617 | 3 614 745 | 3 607 950 | 7 222 695 | 3 668 626 | 3 459 531 | 7 128 157 | 552 289 | 93 790 | 646 079 |
40703 | 27 574 | 0 | 27 574 | 6 196 | 0 | 6 196 | 8 815 | 0 | 8 815 | 30 193 | 0 | 30 193 |
40802 | 4 215 | 0 | 4 215 | 24 908 | 0 | 24 908 | 24 232 | 0 | 24 232 | 3 539 | 0 | 3 539 |
40807 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 17 313 | 13 230 | 30 543 | 47 939 | 25 640 | 73 579 | 50 670 | 25 942 | 76 612 | 20 044 | 13 532 | 33 576 |
40820 | 22 | 2 | 24 | 47 | 0 | 47 | 82 | 0 | 82 | 57 | 2 | 59 |
40905 | 12 | 0 | 12 | 231 | 0 | 231 | 231 | 0 | 231 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 449 | 0 | 449 | 32 565 | 7 | 32 572 | 32 997 | 7 | 33 004 | 881 | 0 | 881 |
40912 | 0 | 0 | 0 | 6 | 2 119 | 2 125 | 6 | 2 119 | 2 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 902 | 1 410 | 2 312 | 902 | 1 410 | 2 312 | 0 | 0 | 0 |
42102 | 3 000 | 29 978 | 32 978 | 210 165 | 294 905 | 505 070 | 216 165 | 447 525 | 663 690 | 9 000 | 182 598 | 191 598 |
42103 | 0 | 29 184 | 29 184 | 0 | 122 753 | 122 753 | 0 | 336 468 | 336 468 | 0 | 242 899 | 242 899 |
42105 | 0 | 141 658 | 141 658 | 0 | 10 765 | 10 765 | 0 | 11 989 | 11 989 | 0 | 142 882 | 142 882 |
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 | 636 | 621 | 1 257 | 3 168 | 47 | 3 215 | 4 319 | 52 | 4 371 | 1 787 | 626 | 2 413 |
42302 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
42303 | 2 807 | 5 757 | 8 564 | 181 | 4 385 | 4 566 | 1 155 | 4 387 | 5 542 | 3 781 | 5 759 | 9 540 |
42304 | 8 255 | 4 608 | 12 863 | 230 | 365 | 595 | 749 | 1 446 | 2 195 | 8 774 | 5 689 | 14 463 |
42305 | 130 315 | 750 623 | 880 938 | 2 455 | 59 074 | 61 529 | 6 663 | 63 198 | 69 861 | 134 523 | 754 747 | 889 270 |
42306 | 37 711 | 96 531 | 134 242 | 5 952 | 9 686 | 15 638 | 1 678 | 9 217 | 10 895 | 33 437 | 96 062 | 129 499 |
42309 | 133 | 0 | 133 | 22 | 0 | 22 | 3 | 0 | 3 | 114 | 0 | 114 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 246 | 246 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 247 | 247 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 138 344 | 0 | 138 344 | 7 546 | 0 | 7 546 | 964 | 0 | 964 | 131 762 | 0 | 131 762 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 58 161 | 0 | 58 161 | 3 511 | 0 | 3 511 | 4 907 | 0 | 4 907 | 59 557 | 0 | 59 557 |
45715 | 10 396 | 0 | 10 396 | 255 | 0 | 255 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
45818 | 33 886 | 0 | 33 886 | 1 214 | 0 | 1 214 | 2 745 | 0 | 2 745 | 35 417 | 0 | 35 417 |
45918 | 1 144 | 0 | 1 144 | 473 | 0 | 473 | 512 | 0 | 512 | 1 183 | 0 | 1 183 |
47405 | 0 | 0 | 0 | 2 575 606 | 2 576 433 | 5 152 039 | 2 575 606 | 2 576 433 | 5 152 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 107 191 | 3 185 589 | 6 292 780 | 3 107 191 | 3 185 589 | 6 292 780 | 0 | 0 | 0 |
47411 | 7 122 | 18 452 | 25 574 | 1 556 | 4 741 | 6 297 | 1 808 | 8 579 | 10 387 | 7 374 | 22 290 | 29 664 |
47416 | 510 | 0 | 510 | 4 683 | 0 | 4 683 | 4 350 | 0 | 4 350 | 177 | 0 | 177 |
47422 | 201 | 496 | 697 | 27 271 | 12 362 | 39 633 | 27 424 | 12 016 | 39 440 | 354 | 150 | 504 |
47425 | 7 972 | 0 | 7 972 | 1 553 | 0 | 1 553 | 2 880 | 0 | 2 880 | 9 299 | 0 | 9 299 |
47426 | 1 928 | 7 280 | 9 208 | 2 204 | 831 | 3 035 | 3 443 | 2 366 | 5 809 | 3 167 | 8 815 | 11 982 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 89 715 | 0 | 89 715 | 5 244 | 0 | 5 244 | 17 099 | 0 | 17 099 | 101 570 | 0 | 101 570 |
50319 | 10 090 | 0 | 10 090 | 89 | 0 | 89 | 172 | 0 | 172 | 10 173 | 0 | 10 173 |
50507 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 8 053 | 0 | 8 053 |
50620 | 12 215 | 0 | 12 215 | 203 | 0 | 203 | 92 | 0 | 92 | 12 104 | 0 | 12 104 |
51510 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 43 | 0 | 43 | 3 261 | 0 | 3 261 |
52301 | 6 358 | 0 | 6 358 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
52303 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
52306 | 126 441 | 141 570 | 268 011 | 0 | 10 759 | 10 759 | 0 | 11 982 | 11 982 | 126 441 | 142 793 | 269 234 |
60301 | 335 | 0 | 335 | 2 625 | 0 | 2 625 | 2 882 | 0 | 2 882 | 592 | 0 | 592 |
60305 | 11 | 0 | 11 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 11 | 0 | 11 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 51 | 0 | 51 | 80 | 0 | 80 |
60311 | 31 | 0 | 31 | 253 | 0 | 253 | 259 | 0 | 259 | 37 | 0 | 37 |
60324 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60601 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 245 | 0 | 245 | 5 303 | 0 | 5 303 |
61304 | 124 | 0 | 124 | 5 | 0 | 5 | 22 | 0 | 22 | 141 | 0 | 141 |
70601 | 107 862 | 0 | 107 862 | 0 | 0 | 0 | 80 638 | 0 | 80 638 | 188 500 | 0 | 188 500 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
70603 | 273 272 | 0 | 273 272 | 0 | 0 | 0 | 228 947 | 0 | 228 947 | 502 219 | 0 | 502 219 |
70701 | 1 301 091 | 0 | 1 301 091 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 1 303 293 | 0 | 1 303 293 |
70702 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
70703 | 542 772 | 0 | 542 772 | 0 | 0 | 0 | 0 | 0 | 0 | 542 772 | 0 | 542 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 832 | 0 | 832 | 1 526 | 0 | 1 526 | 1 124 | 0 | 1 124 | 1 234 | 0 | 1 234 |
90902 | 10 153 | 0 | 10 153 | 7 | 0 | 7 | 41 | 0 | 41 | 10 119 | 0 | 10 119 |
91202 | 129 095 | 141 570 | 270 665 | 0 | 11 982 | 11 982 | 0 | 10 759 | 10 759 | 129 095 | 142 793 | 271 888 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 62 896 | 62 896 | 0 | 3 646 | 3 646 | 0 | 35 179 | 35 179 | 0 | 31 363 | 31 363 |
91414 | 1 151 672 | 345 909 | 1 497 581 | 0 | 294 145 | 294 145 | 180 816 | 33 504 | 214 320 | 970 856 | 606 550 | 1 577 406 |
91418 | 55 010 | 0 | 55 010 | 0 | 0 | 0 | 671 | 0 | 671 | 54 339 | 0 | 54 339 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 5 694 | 1 112 | 6 806 | 3 785 | 1 049 | 4 834 | 2 196 | 1 025 | 3 221 | 7 283 | 1 136 | 8 419 |
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 | 1 648 868 | 0 | 1 648 868 | 359 210 | 0 | 359 210 | 252 128 | 0 | 252 128 | 1 755 950 | 0 | 1 755 950 |
Пассив | ||||||||||||
91311 | 100 907 | 116 868 | 217 775 | 0 | 8 881 | 8 881 | 0 | 9 891 | 9 891 | 100 907 | 117 878 | 218 785 |
91312 | 1 284 449 | 15 199 | 1 299 648 | 79 226 | 1 155 | 80 381 | 192 608 | 1 287 | 193 895 | 1 397 831 | 15 331 | 1 413 162 |
91314 | 0 | 0 | 0 | 136 761 | 0 | 136 761 | 136 761 | 0 | 136 761 | 0 | 0 | 0 |
91315 | 37 195 | 0 | 37 195 | 2 602 | 0 | 2 602 | 2 000 | 0 | 2 000 | 36 593 | 0 | 36 593 |
91316 | 3 009 | 521 | 3 530 | 1 932 | 10 184 | 12 116 | 1 050 | 12 441 | 13 491 | 2 127 | 2 778 | 4 905 |
91317 | 49 047 | 9 482 | 58 529 | 2 483 | 903 | 3 386 | 2 138 | 1 033 | 3 171 | 48 702 | 9 612 | 58 314 |
91507 | 31 996 | 0 | 31 996 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 23 996 | 0 | 23 996 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 1 904 009 | 0 | 1 904 009 | 263 691 | 0 | 263 691 | 314 515 | 0 | 314 515 | 1 954 833 | 0 | 1 954 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 132 059 | 132 059 | 3 468 | 3 132 403 | 3 135 871 | 3 468 | 3 121 580 | 3 125 048 | 0 | 142 882 | 142 882 |
93501 | 0 | 0 | 0 | 0 | 131 737 | 131 737 | 0 | 131 737 | 131 737 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 134 305 | 134 305 | 0 | 134 305 | 134 305 | 0 | 0 | 0 |
93801 | 223 | 0 | 223 | 18 559 | 0 | 18 559 | 18 494 | 0 | 18 494 | 288 | 0 | 288 |
Пассив | ||||||||||||
96001 | 132 282 | 0 | 132 282 | 3 107 191 | 3 502 | 3 110 693 | 3 118 079 | 3 502 | 3 121 581 | 143 170 | 0 | 143 170 |
96301 | 0 | 0 | 0 | 0 | 131 737 | 131 737 | 0 | 131 737 | 131 737 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 134 305 | 134 305 | 0 | 134 305 | 134 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 990 | 0 | 22 990 | 22 990 | 0 | 22 990 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 37 541 491,0000 | 0 | 0 | 3 603 943 766,0000 | 0 | 0 | 3 603 926 000,0000 | 0 | 0 | 37 559 257,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 541 495,0000 | 0 | 0 | 3 603 926 002,0000 | 0 | 0 | 3 603 943 768,0000 | 0 | 0 | 37 559 261,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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