Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 68 584 | 0 | 68 584 | 4 925 | 0 | 4 925 | 108 | 0 | 108 | 73 401 | 0 | 73 401 |
20202 | 107 127 | 35 233 | 142 360 | 305 197 | 173 685 | 478 882 | 320 884 | 179 577 | 500 461 | 91 440 | 29 341 | 120 781 |
20208 | 233 | 298 | 531 | 2 500 | 1 229 | 3 729 | 1 751 | 1 225 | 2 976 | 982 | 302 | 1 284 |
20209 | 0 | 0 | 0 | 78 500 | 7 817 | 86 317 | 78 500 | 7 817 | 86 317 | 0 | 0 | 0 |
30102 | 662 115 | 253 452 | 915 567 | 4 720 850 | 542 | 4 721 392 | 5 311 499 | 253 994 | 5 565 493 | 71 466 | 0 | 71 466 |
30110 | 5 736 | 100 911 | 106 647 | 82 464 | 975 521 | 1 057 985 | 62 284 | 997 451 | 1 059 735 | 25 916 | 78 981 | 104 897 |
30114 | 0 | 212 856 | 212 856 | 0 | 1 943 394 | 1 943 394 | 0 | 1 977 779 | 1 977 779 | 0 | 178 471 | 178 471 |
30202 | 11 743 | 0 | 11 743 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 12 843 | 0 | 12 843 |
30204 | 10 277 | 0 | 10 277 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 12 857 | 0 | 12 857 |
30221 | 0 | 0 | 0 | 2 000 | 16 864 | 18 864 | 2 000 | 16 864 | 18 864 | 0 | 0 | 0 |
30233 | 70 | 11 | 81 | 40 773 | 879 | 41 652 | 40 830 | 890 | 41 720 | 13 | 0 | 13 |
30302 | 0 | 0 | 0 | 2 582 | 200 | 2 782 | 2 582 | 200 | 2 782 | 0 | 0 | 0 |
30306 | 51 356 | 1 838 | 53 194 | 13 200 | 324 | 13 524 | 1 045 | 184 | 1 229 | 63 511 | 1 978 | 65 489 |
30602 | 156 | 0 | 156 | 1 097 001 | 0 | 1 097 001 | 1 097 011 | 0 | 1 097 011 | 146 | 0 | 146 |
32002 | 0 | 0 | 0 | 750 000 | 45 102 | 795 102 | 750 000 | 45 102 | 795 102 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 135 728 | 535 728 | 400 000 | 135 728 | 535 728 | 0 | 0 | 0 |
32008 | 30 000 | 52 324 | 82 324 | 30 000 | 25 247 | 55 247 | 30 000 | 36 326 | 66 326 | 30 000 | 41 245 | 71 245 |
32009 | 0 | 8 162 | 8 162 | 0 | 589 | 589 | 0 | 768 | 768 | 0 | 7 983 | 7 983 |
32201 | 45 959 | 0 | 45 959 | 0 | 0 | 0 | 0 | 0 | 0 | 45 959 | 0 | 45 959 |
45203 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45204 | 96 287 | 12 971 | 109 258 | 41 160 | 57 327 | 98 487 | 132 817 | 35 192 | 168 009 | 4 630 | 35 106 | 39 736 |
45205 | 62 453 | 2 995 | 65 448 | 17 719 | 4 886 | 22 605 | 6 414 | 4 627 | 11 041 | 73 758 | 3 254 | 77 012 |
45206 | 296 781 | 440 943 | 737 724 | 32 500 | 303 218 | 335 718 | 17 765 | 177 970 | 195 735 | 311 516 | 566 191 | 877 707 |
45207 | 490 078 | 82 112 | 572 190 | 13 509 | 12 258 | 25 767 | 52 798 | 48 331 | 101 129 | 450 789 | 46 039 | 496 828 |
45208 | 130 365 | 0 | 130 365 | 29 216 | 0 | 29 216 | 2 000 | 0 | 2 000 | 157 581 | 0 | 157 581 |
45406 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 52 | 596 | 648 | 0 | 68 | 68 | 28 | 59 | 87 | 24 | 605 | 629 |
45505 | 12 047 | 841 | 12 888 | 2 418 | 36 | 2 454 | 309 | 877 | 1 186 | 14 156 | 0 | 14 156 |
45506 | 61 051 | 1 178 | 62 229 | 531 | 132 | 663 | 2 860 | 267 | 3 127 | 58 722 | 1 043 | 59 765 |
45507 | 81 683 | 17 917 | 99 600 | 108 | 2 035 | 2 143 | 9 180 | 2 013 | 11 193 | 72 611 | 17 939 | 90 550 |
45509 | 2 476 | 664 | 3 140 | 1 150 | 337 | 1 487 | 2 434 | 466 | 2 900 | 1 192 | 535 | 1 727 |
45704 | 0 | 0 | 0 | 0 | 7 266 | 7 266 | 0 | 7 266 | 7 266 | 0 | 0 | 0 |
45705 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 184 | 0 | 10 184 |
45708 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45812 | 39 612 | 5 167 | 44 779 | 0 | 321 | 321 | 0 | 5 488 | 5 488 | 39 612 | 0 | 39 612 |
45815 | 7 146 | 1 134 | 8 280 | 9 926 | 148 | 10 074 | 263 | 132 | 395 | 16 809 | 1 150 | 17 959 |
45817 | 12 050 | 0 | 12 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
45912 | 260 | 337 | 597 | 300 | 142 | 442 | 58 | 32 | 90 | 502 | 447 | 949 |
45915 | 3 701 | 10 | 3 711 | 233 | 6 | 239 | 314 | 16 | 330 | 3 620 | 0 | 3 620 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 66 548 | 0 | 66 548 | 531 171 | 0 | 531 171 | 491 896 | 0 | 491 896 | 105 823 | 0 | 105 823 |
47302 | 0 | 0 | 0 | 108 520 | 0 | 108 520 | 73 020 | 0 | 73 020 | 35 500 | 0 | 35 500 |
47408 | 0 | 0 | 0 | 2 954 526 | 2 756 942 | 5 711 468 | 2 954 526 | 2 756 942 | 5 711 468 | 0 | 0 | 0 |
47423 | 54 445 | 651 | 55 096 | 56 840 | 22 029 | 78 869 | 106 700 | 22 037 | 128 737 | 4 585 | 643 | 5 228 |
47427 | 39 699 | 143 | 39 842 | 20 210 | 11 598 | 31 808 | 20 365 | 11 712 | 32 077 | 39 544 | 29 | 39 573 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50106 | 0 | 0 | 0 | 30 189 | 0 | 30 189 | 0 | 0 | 0 | 30 189 | 0 | 30 189 |
50107 | 0 | 0 | 0 | 30 288 | 0 | 30 288 | 0 | 0 | 0 | 30 288 | 0 | 30 288 |
50121 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
50207 | 149 762 | 0 | 149 762 | 51 835 | 0 | 51 835 | 62 500 | 0 | 62 500 | 139 097 | 0 | 139 097 |
50208 | 213 423 | 0 | 213 423 | 134 526 | 0 | 134 526 | 80 900 | 0 | 80 900 | 267 049 | 0 | 267 049 |
50211 | 0 | 141 579 | 141 579 | 0 | 154 011 | 154 011 | 0 | 120 050 | 120 050 | 0 | 175 540 | 175 540 |
50218 | 0 | 0 | 0 | 60 818 | 0 | 60 818 | 60 818 | 0 | 60 818 | 0 | 0 | 0 |
50221 | 3 398 | 0 | 3 398 | 1 724 | 0 | 1 724 | 2 637 | 0 | 2 637 | 2 485 | 0 | 2 485 |
50308 | 188 897 | 0 | 188 897 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 191 122 | 0 | 191 122 |
50505 | 109 003 | 0 | 109 003 | 0 | 0 | 0 | 0 | 0 | 0 | 109 003 | 0 | 109 003 |
50606 | 11 694 | 0 | 11 694 | 0 | 0 | 0 | 0 | 0 | 0 | 11 694 | 0 | 11 694 |
51401 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
51402 | 29 837 | 0 | 29 837 | 163 | 0 | 163 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 27 645 | 0 | 27 645 | 209 | 0 | 209 | 8 000 | 0 | 8 000 | 19 854 | 0 | 19 854 |
51404 | 19 567 | 0 | 19 567 | 228 | 0 | 228 | 0 | 0 | 0 | 19 795 | 0 | 19 795 |
51501 | 2 715 | 0 | 2 715 | 11 010 | 0 | 11 010 | 13 725 | 0 | 13 725 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
51505 | 70 329 | 0 | 70 329 | 463 | 0 | 463 | 11 010 | 0 | 11 010 | 59 782 | 0 | 59 782 |
52503 | 7 677 | 38 473 | 46 150 | 1 | 2 854 | 2 855 | 1 134 | 16 077 | 17 211 | 6 544 | 25 250 | 31 794 |
60302 | 733 | 0 | 733 | 99 | 0 | 99 | 471 | 0 | 471 | 361 | 0 | 361 |
60306 | 794 | 0 | 794 | 990 | 0 | 990 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 642 | 0 | 642 | 781 | 0 | 781 | 0 | 0 | 0 |
60310 | 653 | 0 | 653 | 521 | 0 | 521 | 1 116 | 0 | 1 116 | 58 | 0 | 58 |
60312 | 4 569 | 0 | 4 569 | 3 805 | 0 | 3 805 | 5 800 | 0 | 5 800 | 2 574 | 0 | 2 574 |
60323 | 2 365 | 0 | 2 365 | 308 | 0 | 308 | 409 | 0 | 409 | 2 264 | 0 | 2 264 |
60401 | 28 904 | 0 | 28 904 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 29 949 | 0 | 29 949 |
60701 | 1 071 | 0 | 1 071 | 253 | 0 | 253 | 1 045 | 0 | 1 045 | 279 | 0 | 279 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 89 | 0 | 89 | 460 | 0 | 460 | 324 | 0 | 324 | 225 | 0 | 225 |
61009 | 194 | 0 | 194 | 136 | 0 | 136 | 138 | 0 | 138 | 192 | 0 | 192 |
61210 | 0 | 0 | 0 | 278 383 | 0 | 278 383 | 278 383 | 0 | 278 383 | 0 | 0 | 0 |
61403 | 7 962 | 324 | 8 286 | 293 | 27 | 320 | 698 | 131 | 829 | 7 557 | 220 | 7 777 |
70606 | 1 095 682 | 0 | 1 095 682 | 123 308 | 0 | 123 308 | 481 | 0 | 481 | 1 218 509 | 0 | 1 218 509 |
70607 | 2 400 | 0 | 2 400 | 60 | 0 | 60 | 146 | 0 | 146 | 2 314 | 0 | 2 314 |
70608 | 2 092 375 | 0 | 2 092 375 | 263 198 | 0 | 263 198 | 0 | 0 | 0 | 2 355 573 | 0 | 2 355 573 |
70611 | 16 983 | 0 | 16 983 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 18 384 | 0 | 18 384 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 3 398 | 0 | 3 398 | 2 637 | 0 | 2 637 | 1 724 | 0 | 1 724 | 2 485 | 0 | 2 485 |
10701 | 92 779 | 0 | 92 779 | 0 | 0 | 0 | 0 | 0 | 0 | 92 779 | 0 | 92 779 |
30220 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
30232 | 359 | 0 | 359 | 21 487 | 8 952 | 30 439 | 21 187 | 8 955 | 30 142 | 59 | 3 | 62 |
30301 | 0 | 0 | 0 | 2 582 | 200 | 2 782 | 2 582 | 200 | 2 782 | 0 | 0 | 0 |
30305 | 51 356 | 1 838 | 53 194 | 1 045 | 184 | 1 229 | 13 200 | 324 | 13 524 | 63 511 | 1 978 | 65 489 |
31302 | 0 | 0 | 0 | 547 000 | 0 | 547 000 | 547 000 | 0 | 547 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40701 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
40702 | 535 680 | 204 963 | 740 643 | 6 078 047 | 3 418 627 | 9 496 674 | 6 037 465 | 3 226 247 | 9 263 712 | 495 098 | 12 583 | 507 681 |
40703 | 26 090 | 0 | 26 090 | 11 657 | 0 | 11 657 | 13 073 | 0 | 13 073 | 27 506 | 0 | 27 506 |
40802 | 41 498 | 0 | 41 498 | 66 768 | 0 | 66 768 | 40 274 | 0 | 40 274 | 15 004 | 0 | 15 004 |
40807 | 2 324 | 8 | 2 332 | 2 845 | 266 024 | 268 869 | 1 525 | 266 024 | 267 549 | 1 004 | 8 | 1 012 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 51 007 | 16 737 | 67 744 | 282 692 | 409 842 | 692 534 | 266 894 | 421 225 | 688 119 | 35 209 | 28 120 | 63 329 |
40820 | 39 | 46 | 85 | 75 | 16 664 | 16 739 | 108 | 16 701 | 16 809 | 72 | 83 | 155 |
40905 | 12 | 0 | 12 | 571 | 0 | 571 | 581 | 0 | 581 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 323 | 323 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 86 | 177 | 263 | 86 | 177 | 263 | 0 | 0 | 0 |
40911 | 197 | 0 | 197 | 33 177 | 8 | 33 185 | 32 980 | 8 | 32 988 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 989 | 5 769 | 6 758 | 989 | 5 769 | 6 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 692 | 3 594 | 7 286 | 3 692 | 3 594 | 7 286 | 0 | 0 | 0 |
42102 | 203 000 | 0 | 203 000 | 203 000 | 466 648 | 669 648 | 97 400 | 616 962 | 714 362 | 97 400 | 150 314 | 247 714 |
42103 | 628 400 | 238 543 | 866 943 | 819 893 | 190 781 | 1 010 674 | 356 493 | 160 923 | 517 416 | 165 000 | 208 685 | 373 685 |
42104 | 505 400 | 0 | 505 400 | 516 644 | 0 | 516 644 | 16 644 | 0 | 16 644 | 5 400 | 0 | 5 400 |
42105 | 0 | 0 | 0 | 0 | 6 668 | 6 668 | 0 | 97 401 | 97 401 | 0 | 90 733 | 90 733 |
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 | 2 516 | 59 | 2 575 | 873 | 4 296 | 5 169 | 3 096 | 4 288 | 7 384 | 4 739 | 51 | 4 790 |
42302 | 0 | 239 | 239 | 0 | 265 | 265 | 22 | 56 | 78 | 22 | 30 | 52 |
42303 | 5 088 | 1 542 | 6 630 | 1 538 | 1 024 | 2 562 | 1 193 | 1 945 | 3 138 | 4 743 | 2 463 | 7 206 |
42304 | 7 057 | 3 311 | 10 368 | 2 113 | 3 055 | 5 168 | 1 351 | 1 641 | 2 992 | 6 295 | 1 897 | 8 192 |
42305 | 90 849 | 388 854 | 479 703 | 4 709 | 114 894 | 119 603 | 41 987 | 118 064 | 160 051 | 128 127 | 392 024 | 520 151 |
42306 | 49 536 | 33 706 | 83 242 | 2 134 | 4 788 | 6 922 | 4 244 | 7 097 | 11 341 | 51 646 | 36 015 | 87 661 |
42307 | 200 | 28 | 228 | 209 | 16 | 225 | 209 | 319 | 528 | 200 | 331 | 531 |
42309 | 114 | 0 | 114 | 6 | 0 | 6 | 9 | 0 | 9 | 117 | 0 | 117 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 198 | 272 198 | 0 | 272 198 | 272 198 |
42601 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 41 | 41 |
42603 | 0 | 164 | 164 | 0 | 183 | 183 | 0 | 19 | 19 | 0 | 0 | 0 |
42604 | 0 | 2 397 | 2 397 | 0 | 227 | 227 | 0 | 347 | 347 | 0 | 2 517 | 2 517 |
42605 | 0 | 143 | 143 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 145 | 145 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 27 990 | 0 | 27 990 | 38 360 | 0 | 38 360 | 41 690 | 0 | 41 690 | 31 320 | 0 | 31 320 |
44002 | 0 | 0 | 0 | 109 005 | 0 | 109 005 | 143 805 | 0 | 143 805 | 34 800 | 0 | 34 800 |
45215 | 109 515 | 0 | 109 515 | 13 649 | 0 | 13 649 | 20 993 | 0 | 20 993 | 116 859 | 0 | 116 859 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
45515 | 51 889 | 0 | 51 889 | 21 681 | 0 | 21 681 | 4 034 | 0 | 4 034 | 34 242 | 0 | 34 242 |
45715 | 5 706 | 0 | 5 706 | 1 852 | 0 | 1 852 | 1 342 | 0 | 1 342 | 5 196 | 0 | 5 196 |
45818 | 44 308 | 0 | 44 308 | 1 150 | 0 | 1 150 | 10 151 | 0 | 10 151 | 53 309 | 0 | 53 309 |
45918 | 3 172 | 0 | 3 172 | 78 | 0 | 78 | 119 | 0 | 119 | 3 213 | 0 | 3 213 |
47405 | 0 | 0 | 0 | 1 258 511 | 1 249 357 | 2 507 868 | 1 258 511 | 1 249 357 | 2 507 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 522 121 | 3 187 623 | 5 709 744 | 2 522 121 | 3 187 623 | 5 709 744 | 0 | 0 | 0 |
47411 | 7 271 | 15 321 | 22 592 | 1 122 | 5 336 | 6 458 | 1 993 | 4 855 | 6 848 | 8 142 | 14 840 | 22 982 |
47416 | 453 | 0 | 453 | 6 190 | 98 | 6 288 | 6 327 | 98 | 6 425 | 590 | 0 | 590 |
47422 | 292 | 20 | 312 | 91 306 | 30 235 | 121 541 | 91 241 | 30 365 | 121 606 | 227 | 150 | 377 |
47425 | 12 838 | 0 | 12 838 | 10 863 | 0 | 10 863 | 10 378 | 0 | 10 378 | 12 353 | 0 | 12 353 |
47426 | 7 370 | 0 | 7 370 | 7 891 | 277 | 8 168 | 6 274 | 1 297 | 7 571 | 5 753 | 1 020 | 6 773 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 68 125 | 0 | 68 125 | 25 | 0 | 25 | 4 925 | 0 | 4 925 | 73 025 | 0 | 73 025 |
50319 | 68 649 | 0 | 68 649 | 0 | 0 | 0 | 165 | 0 | 165 | 68 814 | 0 | 68 814 |
50407 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 989 | 0 | 989 | 4 054 | 0 | 4 054 |
50507 | 102 730 | 0 | 102 730 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 109 003 | 0 | 109 003 |
50620 | 8 765 | 0 | 8 765 | 1 148 | 0 | 1 148 | 60 | 0 | 60 | 7 677 | 0 | 7 677 |
51510 | 15 339 | 0 | 15 339 | 2 882 | 0 | 2 882 | 926 | 0 | 926 | 13 383 | 0 | 13 383 |
52301 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 354 299 | 354 299 | 0 | 124 934 | 124 934 | 0 | 24 698 | 24 698 | 0 | 254 063 | 254 063 |
52306 | 126 441 | 119 197 | 245 638 | 0 | 11 881 | 11 881 | 0 | 13 585 | 13 585 | 126 441 | 120 901 | 247 342 |
52406 | 2 546 | 0 | 2 546 | 0 | 87 751 | 87 751 | 636 | 87 751 | 88 387 | 3 182 | 0 | 3 182 |
52501 | 0 | 597 | 597 | 0 | 57 | 57 | 0 | 147 | 147 | 0 | 687 | 687 |
60301 | 52 | 0 | 52 | 5 098 | 0 | 5 098 | 5 330 | 0 | 5 330 | 284 | 0 | 284 |
60305 | 100 | 0 | 100 | 15 575 | 0 | 15 575 | 15 605 | 0 | 15 605 | 130 | 0 | 130 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
60309 | 88 | 0 | 88 | 151 | 0 | 151 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 304 | 0 | 304 | 381 | 0 | 381 | 110 | 0 | 110 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60324 | 1 460 | 0 | 1 460 | 10 | 0 | 10 | 169 | 0 | 169 | 1 619 | 0 | 1 619 |
60601 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 173 | 0 | 173 | 6 844 | 0 | 6 844 |
61304 | 144 | 0 | 144 | 58 | 0 | 58 | 646 | 0 | 646 | 732 | 0 | 732 |
70601 | 1 114 421 | 0 | 1 114 421 | 1 | 0 | 1 | 130 149 | 0 | 130 149 | 1 244 569 | 0 | 1 244 569 |
70602 | 3 994 | 0 | 3 994 | 146 | 0 | 146 | 2 079 | 0 | 2 079 | 5 927 | 0 | 5 927 |
70603 | 2 091 499 | 0 | 2 091 499 | 0 | 0 | 0 | 254 797 | 0 | 254 797 | 2 346 296 | 0 | 2 346 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 333 | 0 | 1 333 | 7 762 | 0 | 7 762 | 1 602 | 0 | 1 602 | 7 493 | 0 | 7 493 |
90902 | 18 509 | 0 | 18 509 | 8 209 | 0 | 8 209 | 4 385 | 0 | 4 385 | 22 333 | 0 | 22 333 |
90907 | 0 | 0 | 0 | 109 232 | 0 | 109 232 | 0 | 0 | 0 | 109 232 | 0 | 109 232 |
91202 | 128 595 | 126 615 | 255 210 | 1 | 289 873 | 289 874 | 0 | 41 524 | 41 524 | 128 596 | 374 964 | 503 560 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 19 567 | 0 | 19 567 | 228 | 0 | 228 | 0 | 0 | 0 | 19 795 | 0 | 19 795 |
91414 | 1 289 852 | 2 355 901 | 3 645 753 | 178 885 | 524 533 | 703 418 | 294 880 | 589 827 | 884 707 | 1 173 857 | 2 290 607 | 3 464 464 |
91418 | 47 747 | 0 | 47 747 | 0 | 0 | 0 | 744 | 0 | 744 | 47 003 | 0 | 47 003 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 23 122 | 559 | 23 681 | 7 499 | 571 | 8 070 | 3 940 | 563 | 4 503 | 26 681 | 567 | 27 248 |
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 | 2 786 829 | 0 | 2 786 829 | 933 138 | 0 | 933 138 | 1 080 974 | 0 | 1 080 974 | 2 638 993 | 0 | 2 638 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91311 | 101 907 | 416 713 | 518 620 | 0 | 130 978 | 130 978 | 0 | 42 856 | 42 856 | 101 907 | 328 591 | 430 498 |
91312 | 1 922 382 | 2 941 | 1 925 323 | 294 218 | 6 962 | 301 180 | 257 001 | 97 736 | 354 737 | 1 885 165 | 93 715 | 1 978 880 |
91314 | 4 081 | 0 | 4 081 | 252 119 | 0 | 252 119 | 286 112 | 0 | 286 112 | 38 074 | 0 | 38 074 |
91315 | 82 462 | 0 | 82 462 | 30 929 | 215 | 31 144 | 10 256 | 2 818 | 13 074 | 61 789 | 2 603 | 64 392 |
91316 | 8 820 | 146 384 | 155 204 | 26 982 | 245 933 | 272 915 | 18 438 | 99 942 | 118 380 | 276 | 393 | 669 |
91317 | 50 114 | 16 313 | 66 427 | 82 112 | 6 485 | 88 597 | 106 886 | 6 291 | 113 177 | 74 888 | 16 119 | 91 007 |
91507 | 34 466 | 0 | 34 466 | 361 | 0 | 361 | 1 085 | 0 | 1 085 | 35 190 | 0 | 35 190 |
91508 | 246 | 0 | 246 | 0 | 0 | 0 | 37 | 0 | 37 | 283 | 0 | 283 |
99999 | 4 011 974 | 0 | 4 011 974 | 933 824 | 0 | 933 824 | 1 123 152 | 0 | 1 123 152 | 4 201 302 | 0 | 4 201 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 428 | 0 | 23 428 | 96 844 | 2 606 745 | 2 703 589 | 120 272 | 2 211 943 | 2 332 215 | 0 | 394 802 | 394 802 |
93301 | 0 | 0 | 0 | 79 313 | 0 | 79 313 | 79 313 | 0 | 79 313 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 79 313 | 0 | 79 313 | 79 313 | 0 | 79 313 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 9 073 | 9 073 | 0 | 0 | 0 | 0 | 9 073 | 9 073 |
93304 | 0 | 0 | 0 | 0 | 9 150 | 9 150 | 0 | 9 150 | 9 150 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30 198 | 30 198 | 0 | 30 198 | 30 198 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 776 | 30 776 | 0 | 30 776 | 30 776 | 0 | 0 | 0 |
93801 | 426 | 0 | 426 | 16 959 | 0 | 16 959 | 17 385 | 0 | 17 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 23 854 | 23 854 | 2 164 083 | 163 008 | 2 327 091 | 2 558 867 | 139 154 | 2 698 021 | 394 784 | 0 | 394 784 |
96301 | 0 | 0 | 0 | 0 | 106 707 | 106 707 | 0 | 106 707 | 106 707 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 110 078 | 110 078 | 0 | 110 078 | 110 078 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 | 0 | 8 985 | 8 985 | 0 | 8 985 |
96304 | 0 | 0 | 0 | 8 985 | 0 | 8 985 | 8 985 | 0 | 8 985 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 14 596 | 0 | 14 596 | 106 | 0 | 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 7 223 703,0000 | 0 | 0 | 3 253 514 000,0000 | 0 | 0 | 3 253 015 002,0000 | 0 | 0 | 7 722 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 223 742,0000 | 0 | 0 | 3 252 965 006,0000 | 0 | 0 | 3 253 464 001,0000 | 0 | 0 | 7 722 737,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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