Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 113 839 | 0 | 113 839 | 1 159 | 0 | 1 159 | 2 849 | 0 | 2 849 | 112 149 | 0 | 112 149 |
20202 | 58 631 | 123 220 | 181 851 | 169 503 | 68 428 | 237 931 | 180 342 | 166 315 | 346 657 | 47 792 | 25 333 | 73 125 |
20208 | 215 | 310 | 525 | 2 000 | 1 257 | 3 257 | 1 841 | 1 254 | 3 095 | 374 | 313 | 687 |
20209 | 0 | 0 | 0 | 88 400 | 47 482 | 135 882 | 88 400 | 47 482 | 135 882 | 0 | 0 | 0 |
30102 | 7 302 | 0 | 7 302 | 2 673 720 | 0 | 2 673 720 | 2 667 206 | 0 | 2 667 206 | 13 816 | 0 | 13 816 |
30110 | 4 494 | 188 344 | 192 838 | 83 044 | 774 583 | 857 627 | 81 379 | 806 250 | 887 629 | 6 159 | 156 677 | 162 836 |
30114 | 0 | 91 559 | 91 559 | 0 | 779 773 | 779 773 | 0 | 540 103 | 540 103 | 0 | 331 229 | 331 229 |
30202 | 1 414 | 0 | 1 414 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
30204 | 3 450 | 0 | 3 450 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
30221 | 0 | 0 | 0 | 0 | 3 488 | 3 488 | 0 | 3 488 | 3 488 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 10 464 | 722 | 11 186 | 10 525 | 672 | 11 197 | 20 | 50 | 70 |
30302 | 0 | 0 | 0 | 1 754 | 255 | 2 009 | 1 754 | 255 | 2 009 | 0 | 0 | 0 |
30306 | 55 091 | 925 | 56 016 | 0 | 251 | 251 | 567 | 52 | 619 | 54 524 | 1 124 | 55 648 |
30602 | 520 | 15 763 | 16 283 | 669 760 | 0 | 669 760 | 669 960 | 15 763 | 685 723 | 320 | 0 | 320 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 31 816 | 51 816 | 20 000 | 31 816 | 51 816 | 0 | 0 | 0 |
32004 | 0 | 61 969 | 61 969 | 0 | 121 726 | 121 726 | 0 | 125 808 | 125 808 | 0 | 57 887 | 57 887 |
32008 | 30 000 | 51 169 | 81 169 | 0 | 2 208 | 2 208 | 0 | 1 688 | 1 688 | 30 000 | 51 689 | 81 689 |
32009 | 0 | 7 981 | 7 981 | 0 | 345 | 345 | 0 | 263 | 263 | 0 | 8 063 | 8 063 |
32203 | 101 245 | 0 | 101 245 | 101 448 | 0 | 101 448 | 202 693 | 0 | 202 693 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 61 211 | 0 | 61 211 | 61 211 | 0 | 61 211 | 0 | 0 | 0 |
45204 | 2 515 | 1 197 | 3 712 | 850 | 35 | 885 | 2 223 | 1 232 | 3 455 | 1 142 | 0 | 1 142 |
45205 | 5 450 | 12 788 | 18 238 | 200 | 23 350 | 23 550 | 0 | 12 630 | 12 630 | 5 650 | 23 508 | 29 158 |
45206 | 99 572 | 288 101 | 387 673 | 2 420 | 52 785 | 55 205 | 28 614 | 18 013 | 46 627 | 73 378 | 322 873 | 396 251 |
45207 | 462 981 | 129 400 | 592 381 | 42 939 | 8 388 | 51 327 | 7 460 | 20 882 | 28 342 | 498 460 | 116 906 | 615 366 |
45208 | 111 700 | 0 | 111 700 | 0 | 0 | 0 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
45406 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45503 | 2 018 | 1 549 | 3 567 | 0 | 68 | 68 | 187 | 1 304 | 1 491 | 1 831 | 313 | 2 144 |
45504 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 16 | 0 | 16 | 2 728 | 0 | 2 728 |
45505 | 40 461 | 2 812 | 43 273 | 4 351 | 187 | 4 538 | 17 057 | 159 | 17 216 | 27 755 | 2 840 | 30 595 |
45506 | 83 091 | 9 283 | 92 374 | 1 200 | 613 | 1 813 | 1 210 | 682 | 1 892 | 83 081 | 9 214 | 92 295 |
45507 | 88 345 | 917 | 89 262 | 0 | 60 | 60 | 1 516 | 69 | 1 585 | 86 829 | 908 | 87 737 |
45509 | 1 906 | 3 | 1 909 | 2 264 | 497 | 2 761 | 1 614 | 320 | 1 934 | 2 556 | 180 | 2 736 |
45705 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 900 | 0 | 900 | 16 284 | 0 | 16 284 |
45812 | 40 777 | 31 | 40 808 | 4 545 | 0 | 4 545 | 993 | 31 | 1 024 | 44 329 | 0 | 44 329 |
45815 | 5 218 | 1 223 | 6 441 | 1 179 | 100 | 1 279 | 223 | 133 | 356 | 6 174 | 1 190 | 7 364 |
45817 | 6 050 | 0 | 6 050 | 900 | 0 | 900 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
45912 | 125 | 278 | 403 | 50 | 21 | 71 | 125 | 278 | 403 | 50 | 21 | 71 |
45915 | 3 300 | 0 | 3 300 | 669 | 9 | 678 | 221 | 9 | 230 | 3 748 | 0 | 3 748 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 0 | 0 | 0 | 122 772 | 0 | 122 772 | 61 397 | 0 | 61 397 | 61 375 | 0 | 61 375 |
47302 | 0 | 0 | 0 | 32 961 | 0 | 32 961 | 0 | 0 | 0 | 32 961 | 0 | 32 961 |
47406 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47408 | 0 | 13 462 | 13 462 | 1 478 728 | 1 888 516 | 3 367 244 | 1 478 728 | 1 901 978 | 3 380 706 | 0 | 0 | 0 |
47423 | 3 702 | 728 | 4 430 | 31 152 | 37 341 | 68 493 | 31 029 | 37 406 | 68 435 | 3 825 | 663 | 4 488 |
47427 | 32 390 | 3 174 | 35 564 | 14 415 | 8 046 | 22 461 | 12 891 | 7 050 | 19 941 | 33 914 | 4 170 | 38 084 |
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 | 153 190 | 0 | 153 190 | 28 229 | 0 | 28 229 | 105 200 | 0 | 105 200 | 76 219 | 0 | 76 219 |
50208 | 315 028 | 0 | 315 028 | 182 122 | 0 | 182 122 | 151 880 | 0 | 151 880 | 345 270 | 0 | 345 270 |
50211 | 0 | 273 472 | 273 472 | 0 | 199 381 | 199 381 | 0 | 175 375 | 175 375 | 0 | 297 478 | 297 478 |
50218 | 0 | 0 | 0 | 19 927 | 0 | 19 927 | 0 | 0 | 0 | 19 927 | 0 | 19 927 |
50221 | 22 938 | 0 | 22 938 | 6 485 | 0 | 6 485 | 16 719 | 0 | 16 719 | 12 704 | 0 | 12 704 |
50308 | 285 516 | 0 | 285 516 | 14 360 | 0 | 14 360 | 69 875 | 0 | 69 875 | 230 001 | 0 | 230 001 |
50318 | 0 | 0 | 0 | 19 265 | 0 | 19 265 | 0 | 0 | 0 | 19 265 | 0 | 19 265 |
50505 | 27 741 | 0 | 27 741 | 50 269 | 0 | 50 269 | 0 | 0 | 0 | 78 010 | 0 | 78 010 |
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 |
51404 | 0 | 30 535 | 30 535 | 0 | 2 216 | 2 216 | 0 | 1 726 | 1 726 | 0 | 31 025 | 31 025 |
51504 | 16 205 | 0 | 16 205 | 5 151 | 0 | 5 151 | 16 316 | 0 | 16 316 | 5 040 | 0 | 5 040 |
51505 | 57 615 | 0 | 57 615 | 10 800 | 0 | 10 800 | 2 061 | 0 | 2 061 | 66 354 | 0 | 66 354 |
52503 | 14 717 | 10 220 | 24 937 | 172 | 678 | 850 | 1 589 | 1 536 | 3 125 | 13 300 | 9 362 | 22 662 |
60302 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 488 | 0 | 488 | 1 205 | 0 | 1 205 |
60306 | 644 | 0 | 644 | 835 | 0 | 835 | 808 | 0 | 808 | 671 | 0 | 671 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 152 | 0 | 152 | 37 | 0 | 37 |
60310 | 513 | 0 | 513 | 232 | 0 | 232 | 28 | 0 | 28 | 717 | 0 | 717 |
60312 | 8 673 | 0 | 8 673 | 4 026 | 0 | 4 026 | 8 065 | 0 | 8 065 | 4 634 | 0 | 4 634 |
60314 | 0 | 0 | 0 | 5 | 27 | 32 | 5 | 27 | 32 | 0 | 0 | 0 |
60323 | 107 | 0 | 107 | 169 | 0 | 169 | 96 | 0 | 96 | 180 | 0 | 180 |
60401 | 28 426 | 0 | 28 426 | 39 | 0 | 39 | 0 | 0 | 0 | 28 465 | 0 | 28 465 |
60701 | 213 | 0 | 213 | 39 | 0 | 39 | 39 | 0 | 39 | 213 | 0 | 213 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 36 | 0 | 36 | 81 | 0 | 81 | 35 | 0 | 35 |
61009 | 192 | 0 | 192 | 118 | 0 | 118 | 118 | 0 | 118 | 192 | 0 | 192 |
61210 | 0 | 0 | 0 | 425 145 | 0 | 425 145 | 425 145 | 0 | 425 145 | 0 | 0 | 0 |
61403 | 4 411 | 28 | 4 439 | 4 761 | 24 | 4 785 | 341 | 30 | 371 | 8 831 | 22 | 8 853 |
70606 | 432 634 | 0 | 432 634 | 102 459 | 0 | 102 459 | 377 | 0 | 377 | 534 716 | 0 | 534 716 |
70607 | 1 630 | 0 | 1 630 | 397 | 0 | 397 | 397 | 0 | 397 | 1 630 | 0 | 1 630 |
70608 | 1 112 944 | 0 | 1 112 944 | 167 231 | 0 | 167 231 | 0 | 0 | 0 | 1 280 175 | 0 | 1 280 175 |
70611 | 7 588 | 0 | 7 588 | 1 518 | 0 | 1 518 | 1 | 0 | 1 | 9 105 | 0 | 9 105 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 22 597 | 0 | 22 597 | 16 377 | 0 | 16 377 | 6 485 | 0 | 6 485 | 12 705 | 0 | 12 705 |
10701 | 46 709 | 0 | 46 709 | 0 | 0 | 0 | 46 070 | 0 | 46 070 | 92 779 | 0 | 92 779 |
10801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
30232 | 56 | 0 | 56 | 16 594 | 8 202 | 24 796 | 16 595 | 8 202 | 24 797 | 57 | 0 | 57 |
30301 | 0 | 0 | 0 | 1 754 | 255 | 2 009 | 1 754 | 255 | 2 009 | 0 | 0 | 0 |
30305 | 55 091 | 925 | 56 016 | 567 | 52 | 619 | 0 | 251 | 251 | 54 524 | 1 124 | 55 648 |
31302 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 204 000 | 0 | 204 000 | 66 000 | 0 | 66 000 |
31303 | 28 000 | 0 | 28 000 | 239 000 | 0 | 239 000 | 251 000 | 0 | 251 000 | 40 000 | 0 | 40 000 |
31304 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 0 | 46 476 | 46 476 | 0 | 2 626 | 2 626 | 0 | 3 086 | 3 086 | 0 | 46 936 | 46 936 |
31503 | 55 239 | 0 | 55 239 | 122 729 | 0 | 122 729 | 67 490 | 0 | 67 490 | 0 | 0 | 0 |
40701 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
40702 | 510 568 | 47 577 | 558 145 | 3 511 539 | 1 060 847 | 4 572 386 | 3 568 746 | 1 387 454 | 4 956 200 | 567 775 | 374 184 | 941 959 |
40703 | 25 322 | 0 | 25 322 | 2 501 | 0 | 2 501 | 2 340 | 0 | 2 340 | 25 161 | 0 | 25 161 |
40802 | 6 803 | 0 | 6 803 | 24 307 | 0 | 24 307 | 22 857 | 0 | 22 857 | 5 353 | 0 | 5 353 |
40807 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 43 734 | 14 935 | 58 669 | 100 159 | 164 385 | 264 544 | 90 520 | 174 925 | 265 445 | 34 095 | 25 475 | 59 570 |
40820 | 126 | 98 | 224 | 753 | 17 | 770 | 729 | 7 | 736 | 102 | 88 | 190 |
40905 | 12 | 0 | 12 | 222 | 0 | 222 | 222 | 0 | 222 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 467 | 467 | 0 | 467 | 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 25 691 | 4 | 25 695 | 25 688 | 4 | 25 692 | 219 | 0 | 219 |
40912 | 0 | 0 | 0 | 823 | 2 963 | 3 786 | 823 | 2 963 | 3 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 309 | 3 633 | 5 942 | 2 309 | 3 633 | 5 942 | 0 | 0 | 0 |
42102 | 28 015 | 41 829 | 69 844 | 472 070 | 58 426 | 530 496 | 475 855 | 81 055 | 556 910 | 31 800 | 64 458 | 96 258 |
42103 | 27 800 | 405 179 | 432 979 | 52 800 | 476 350 | 529 150 | 27 340 | 99 993 | 127 333 | 2 340 | 28 822 | 31 162 |
42105 | 0 | 123 937 | 123 937 | 0 | 7 005 | 7 005 | 0 | 8 230 | 8 230 | 0 | 125 162 | 125 162 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 997 | 400 | 2 397 | 74 256 | 59 147 | 133 403 | 82 333 | 58 856 | 141 189 | 10 074 | 109 | 10 183 |
42302 | 715 | 0 | 715 | 715 | 0 | 715 | 75 | 0 | 75 | 75 | 0 | 75 |
42303 | 5 088 | 5 613 | 10 701 | 952 | 302 | 1 254 | 2 434 | 357 | 2 791 | 6 570 | 5 668 | 12 238 |
42304 | 4 306 | 3 836 | 8 142 | 500 | 1 842 | 2 342 | 171 | 3 082 | 3 253 | 3 977 | 5 076 | 9 053 |
42305 | 118 180 | 677 549 | 795 729 | 17 344 | 52 432 | 69 776 | 2 325 | 44 408 | 46 733 | 103 161 | 669 525 | 772 686 |
42306 | 35 764 | 52 181 | 87 945 | 3 406 | 2 512 | 5 918 | 4 382 | 4 398 | 8 780 | 36 740 | 54 067 | 90 807 |
42309 | 126 | 0 | 126 | 6 | 0 | 6 | 6 | 0 | 6 | 126 | 0 | 126 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 149 | 149 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 150 | 150 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 32 961 | 0 | 32 961 | 32 961 | 0 | 32 961 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 63 015 | 0 | 63 015 | 63 015 | 0 | 63 015 |
45215 | 123 309 | 0 | 123 309 | 10 278 | 0 | 10 278 | 10 016 | 0 | 10 016 | 123 047 | 0 | 123 047 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 56 630 | 0 | 56 630 | 5 870 | 0 | 5 870 | 5 002 | 0 | 5 002 | 55 762 | 0 | 55 762 |
45715 | 8 764 | 0 | 8 764 | 459 | 0 | 459 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
45818 | 37 864 | 0 | 37 864 | 1 003 | 0 | 1 003 | 4 176 | 0 | 4 176 | 41 037 | 0 | 41 037 |
45918 | 1 996 | 0 | 1 996 | 99 | 0 | 99 | 318 | 0 | 318 | 2 215 | 0 | 2 215 |
47405 | 0 | 0 | 0 | 380 851 | 473 874 | 854 725 | 380 851 | 473 874 | 854 725 | 0 | 0 | 0 |
47407 | 0 | 13 462 | 13 462 | 1 538 297 | 1 846 175 | 3 384 472 | 1 538 297 | 1 832 713 | 3 371 010 | 0 | 0 | 0 |
47411 | 10 035 | 28 863 | 38 898 | 1 049 | 3 681 | 4 730 | 1 675 | 8 255 | 9 930 | 10 661 | 33 437 | 44 098 |
47416 | 107 | 0 | 107 | 1 371 | 0 | 1 371 | 1 346 | 0 | 1 346 | 82 | 0 | 82 |
47418 | 0 | 0 | 0 | 75 160 | 0 | 75 160 | 75 160 | 0 | 75 160 | 0 | 0 | 0 |
47422 | 308 | 63 | 371 | 31 718 | 19 897 | 51 615 | 31 642 | 20 033 | 51 675 | 232 | 199 | 431 |
47425 | 13 293 | 0 | 13 293 | 1 794 | 0 | 1 794 | 2 188 | 0 | 2 188 | 13 687 | 0 | 13 687 |
47426 | 4 688 | 11 342 | 16 030 | 4 377 | 1 131 | 5 508 | 2 499 | 2 416 | 4 915 | 2 810 | 12 627 | 15 437 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 112 157 | 0 | 112 157 | 1 914 | 0 | 1 914 | 1 159 | 0 | 1 159 | 111 402 | 0 | 111 402 |
50319 | 39 663 | 0 | 39 663 | 15 088 | 0 | 15 088 | 13 778 | 0 | 13 778 | 38 353 | 0 | 38 353 |
50407 | 5 120 | 0 | 5 120 | 5 398 | 0 | 5 398 | 7 570 | 0 | 7 570 | 7 292 | 0 | 7 292 |
50507 | 15 928 | 0 | 15 928 | 0 | 0 | 0 | 21 212 | 0 | 21 212 | 37 140 | 0 | 37 140 |
50620 | 10 788 | 0 | 10 788 | 121 | 0 | 121 | 397 | 0 | 397 | 11 064 | 0 | 11 064 |
51510 | 15 502 | 0 | 15 502 | 3 834 | 0 | 3 834 | 3 325 | 0 | 3 325 | 14 993 | 0 | 14 993 |
52301 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
52304 | 29 965 | 0 | 29 965 | 11 357 | 0 | 11 357 | 5 162 | 0 | 5 162 | 23 770 | 0 | 23 770 |
52305 | 0 | 7 436 | 7 436 | 0 | 318 | 318 | 0 | 393 | 393 | 0 | 7 511 | 7 511 |
52306 | 126 441 | 123 860 | 250 301 | 0 | 7 001 | 7 001 | 0 | 8 224 | 8 224 | 126 441 | 125 083 | 251 524 |
52501 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 94 | 94 | 0 | 132 | 132 |
60301 | 51 | 0 | 51 | 3 370 | 0 | 3 370 | 3 591 | 0 | 3 591 | 272 | 0 | 272 |
60305 | 29 | 0 | 29 | 6 515 | 0 | 6 515 | 6 538 | 0 | 6 538 | 52 | 0 | 52 |
60309 | 124 | 0 | 124 | 160 | 0 | 160 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 210 | 0 | 210 | 208 | 0 | 208 | 27 | 0 | 27 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 184 | 0 | 184 | 5 760 | 0 | 5 760 |
61304 | 160 | 0 | 160 | 64 | 0 | 64 | 18 | 0 | 18 | 114 | 0 | 114 |
70601 | 455 288 | 0 | 455 288 | 524 | 0 | 524 | 109 900 | 0 | 109 900 | 564 664 | 0 | 564 664 |
70602 | 1 743 | 0 | 1 743 | 740 | 0 | 740 | 121 | 0 | 121 | 1 124 | 0 | 1 124 |
70603 | 1 108 991 | 0 | 1 108 991 | 0 | 0 | 0 | 169 185 | 0 | 169 185 | 1 278 176 | 0 | 1 278 176 |
70801 | 46 066 | 0 | 46 066 | 46 066 | 0 | 46 066 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 926 | 0 | 926 | 482 | 0 | 482 | 531 | 0 | 531 | 877 | 0 | 877 |
90902 | 12 758 | 0 | 12 758 | 702 | 0 | 702 | 45 | 0 | 45 | 13 415 | 0 | 13 415 |
90903 | 0 | 0 | 0 | 75 160 | 0 | 75 160 | 75 160 | 0 | 75 160 | 0 | 0 | 0 |
91202 | 128 596 | 131 296 | 259 892 | 0 | 8 617 | 8 617 | 1 | 7 319 | 7 320 | 128 595 | 132 594 | 261 189 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 30 535 | 30 535 | 0 | 2 217 | 2 217 | 0 | 1 726 | 1 726 | 0 | 31 026 | 31 026 |
91414 | 909 160 | 677 322 | 1 586 482 | 833 | 346 184 | 347 017 | 65 665 | 101 309 | 166 974 | 844 328 | 922 197 | 1 766 525 |
91418 | 52 134 | 0 | 52 134 | 0 | 0 | 0 | 720 | 0 | 720 | 51 414 | 0 | 51 414 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 11 996 | 252 | 12 248 | 4 035 | 352 | 4 387 | 2 297 | 379 | 2 676 | 13 734 | 225 | 13 959 |
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 | 1 815 716 | 0 | 1 815 716 | 372 101 | 0 | 372 101 | 401 191 | 0 | 401 191 | 1 786 626 | 0 | 1 786 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
91311 | 100 407 | 109 684 | 210 091 | 0 | 6 097 | 6 097 | 0 | 7 182 | 7 182 | 100 407 | 110 769 | 211 176 |
91312 | 1 453 207 | 1 937 | 1 455 144 | 90 543 | 110 | 90 653 | 87 693 | 129 | 87 822 | 1 450 357 | 1 956 | 1 452 313 |
91314 | 18 368 | 0 | 18 368 | 224 335 | 0 | 224 335 | 206 959 | 0 | 206 959 | 992 | 0 | 992 |
91315 | 41 720 | 0 | 41 720 | 30 000 | 0 | 30 000 | 10 | 0 | 10 | 11 730 | 0 | 11 730 |
91316 | 36 | 9 112 | 9 148 | 17 131 | 11 389 | 28 520 | 17 231 | 32 290 | 49 521 | 136 | 30 013 | 30 149 |
91317 | 48 328 | 8 715 | 57 043 | 11 642 | 5 259 | 16 901 | 13 791 | 2 101 | 15 892 | 50 477 | 5 557 | 56 034 |
91507 | 23 996 | 0 | 23 996 | 300 | 0 | 300 | 300 | 0 | 300 | 23 996 | 0 | 23 996 |
91508 | 206 | 0 | 206 | 0 | 0 | 0 | 30 | 0 | 30 | 236 | 0 | 236 |
99999 | 1 955 040 | 0 | 1 955 040 | 253 712 | 0 | 253 712 | 437 142 | 0 | 437 142 | 2 138 470 | 0 | 2 138 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 278 859 | 278 859 | 0 | 1 388 395 | 1 388 395 | 0 | 1 510 802 | 1 510 802 | 0 | 156 452 | 156 452 |
93801 | 0 | 0 | 0 | 7 741 | 0 | 7 741 | 7 741 | 0 | 7 741 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 278 605 | 0 | 278 605 | 1 504 883 | 0 | 1 504 883 | 1 381 665 | 0 | 1 381 665 | 155 387 | 0 | 155 387 |
96801 | 254 | 0 | 254 | 6 232 | 0 | 6 232 | 7 043 | 0 | 7 043 | 1 065 | 0 | 1 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 447 766 326,0000 | 0 | 0 | 2 184 977 488,0000 | 0 | 0 | 2 625 009 700,0000 | 0 | 0 | 7 734 114,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 447 766 343,0000 | 0 | 0 | 2 625 009 702,0000 | 0 | 0 | 2 184 977 491,0000 | 0 | 0 | 7 734 132,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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