Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 69 442 | 0 | 69 442 | 2 059 | 0 | 2 059 | 502 | 0 | 502 | 70 999 | 0 | 70 999 |
20202 | 103 492 | 35 230 | 138 722 | 257 493 | 83 897 | 341 390 | 241 972 | 54 820 | 296 792 | 119 013 | 64 307 | 183 320 |
20208 | 423 | 156 | 579 | 1 001 | 593 | 1 594 | 934 | 455 | 1 389 | 490 | 294 | 784 |
20209 | 1 600 | 0 | 1 600 | 176 915 | 19 755 | 196 670 | 178 515 | 19 755 | 198 270 | 0 | 0 | 0 |
30102 | 15 137 | 0 | 15 137 | 3 685 765 | 0 | 3 685 765 | 3 636 715 | 0 | 3 636 715 | 64 187 | 0 | 64 187 |
30110 | 14 940 | 137 785 | 152 725 | 50 238 | 1 055 670 | 1 105 908 | 56 208 | 1 098 340 | 1 154 548 | 8 970 | 95 115 | 104 085 |
30114 | 0 | 58 658 | 58 658 | 0 | 1 156 748 | 1 156 748 | 0 | 901 382 | 901 382 | 0 | 314 024 | 314 024 |
30202 | 10 666 | 0 | 10 666 | 55 | 0 | 55 | 0 | 0 | 0 | 10 721 | 0 | 10 721 |
30204 | 14 730 | 0 | 14 730 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 16 027 | 0 | 16 027 |
30221 | 0 | 0 | 0 | 13 300 | 7 285 | 20 585 | 13 300 | 7 285 | 20 585 | 0 | 0 | 0 |
30233 | 49 | 167 | 216 | 14 183 | 3 117 | 17 300 | 14 220 | 3 197 | 17 417 | 12 | 87 | 99 |
30302 | 0 | 0 | 0 | 32 769 | 460 | 33 229 | 32 769 | 460 | 33 229 | 0 | 0 | 0 |
30306 | 61 242 | 2 094 | 63 336 | 10 489 | 439 | 10 928 | 15 267 | 2 533 | 17 800 | 56 464 | 0 | 56 464 |
30402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30602 | 777 | 0 | 777 | 1 608 466 | 44 477 | 1 652 943 | 1 608 855 | 44 477 | 1 653 332 | 388 | 0 | 388 |
32002 | 0 | 0 | 0 | 120 000 | 98 918 | 218 918 | 120 000 | 98 918 | 218 918 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 74 964 | 74 964 | 0 | 74 964 | 74 964 | 0 | 0 | 0 |
32008 | 30 000 | 38 789 | 68 789 | 0 | 949 | 949 | 0 | 1 996 | 1 996 | 30 000 | 37 742 | 67 742 |
32009 | 0 | 7 508 | 7 508 | 0 | 184 | 184 | 0 | 387 | 387 | 0 | 7 305 | 7 305 |
32201 | 68 029 | 0 | 68 029 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 38 029 | 0 | 38 029 |
45203 | 0 | 0 | 0 | 54 250 | 0 | 54 250 | 54 250 | 0 | 54 250 | 0 | 0 | 0 |
45204 | 2 350 | 0 | 2 350 | 8 000 | 0 | 8 000 | 2 350 | 0 | 2 350 | 8 000 | 0 | 8 000 |
45205 | 78 646 | 3 060 | 81 706 | 9 100 | 38 | 9 138 | 65 458 | 3 098 | 68 556 | 22 288 | 0 | 22 288 |
45206 | 310 207 | 560 986 | 871 193 | 31 602 | 36 269 | 67 871 | 137 062 | 37 460 | 174 522 | 204 747 | 559 795 | 764 542 |
45207 | 429 225 | 43 524 | 472 749 | 122 320 | 127 026 | 249 346 | 5 886 | 15 252 | 21 138 | 545 659 | 155 298 | 700 957 |
45208 | 205 581 | 0 | 205 581 | 90 987 | 0 | 90 987 | 2 000 | 0 | 2 000 | 294 568 | 0 | 294 568 |
45406 | 130 | 0 | 130 | 0 | 0 | 0 | 10 | 0 | 10 | 120 | 0 | 120 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45504 | 1 689 | 570 | 2 259 | 883 | 0 | 883 | 8 | 570 | 578 | 2 564 | 0 | 2 564 |
45505 | 13 851 | 0 | 13 851 | 581 | 584 | 1 165 | 643 | 25 | 668 | 13 789 | 559 | 14 348 |
45506 | 55 619 | 884 | 56 503 | 2 008 | 5 955 | 7 963 | 1 144 | 966 | 2 110 | 56 483 | 5 873 | 62 356 |
45507 | 71 504 | 16 677 | 88 181 | 0 | 1 310 | 1 310 | 4 234 | 1 389 | 5 623 | 67 270 | 16 598 | 83 868 |
45509 | 3 094 | 279 | 3 373 | 2 218 | 84 | 2 302 | 2 239 | 197 | 2 436 | 3 073 | 166 | 3 239 |
45705 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 7 134 | 0 | 7 134 |
45708 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45812 | 41 612 | 0 | 41 612 | 731 | 1 622 | 2 353 | 2 731 | 1 129 | 3 860 | 39 612 | 493 | 40 105 |
45815 | 18 822 | 1 215 | 20 037 | 710 | 91 | 801 | 160 | 75 | 235 | 19 372 | 1 231 | 20 603 |
45817 | 15 050 | 0 | 15 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45912 | 3 752 | 495 | 4 247 | 300 | 176 | 476 | 2 652 | 496 | 3 148 | 1 400 | 175 | 1 575 |
45915 | 3 711 | 0 | 3 711 | 226 | 6 | 232 | 296 | 6 | 302 | 3 641 | 0 | 3 641 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 123 208 | 0 | 123 208 | 611 954 | 0 | 611 954 | 613 234 | 0 | 613 234 | 121 928 | 0 | 121 928 |
47302 | 36 900 | 0 | 36 900 | 198 900 | 0 | 198 900 | 195 200 | 0 | 195 200 | 40 600 | 0 | 40 600 |
47408 | 0 | 0 | 0 | 7 736 532 | 7 719 164 | 15 455 696 | 7 736 532 | 7 719 164 | 15 455 696 | 0 | 0 | 0 |
47423 | 4 594 | 650 | 5 244 | 3 059 | 37 659 | 40 718 | 3 064 | 37 680 | 40 744 | 4 589 | 629 | 5 218 |
47427 | 45 527 | 443 | 45 970 | 18 022 | 11 019 | 29 041 | 17 805 | 11 447 | 29 252 | 45 744 | 15 | 45 759 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50107 | 30 894 | 0 | 30 894 | 93 | 0 | 93 | 30 987 | 0 | 30 987 | 0 | 0 | 0 |
50121 | 2 370 | 0 | 2 370 | 72 | 0 | 72 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
50206 | 10 718 | 0 | 10 718 | 14 | 0 | 14 | 10 732 | 0 | 10 732 | 0 | 0 | 0 |
50207 | 166 904 | 0 | 166 904 | 76 854 | 0 | 76 854 | 176 907 | 0 | 176 907 | 66 851 | 0 | 66 851 |
50208 | 347 405 | 0 | 347 405 | 225 630 | 0 | 225 630 | 262 522 | 0 | 262 522 | 310 513 | 0 | 310 513 |
50211 | 0 | 188 015 | 188 015 | 0 | 114 234 | 114 234 | 0 | 73 864 | 73 864 | 0 | 228 385 | 228 385 |
50221 | 19 351 | 0 | 19 351 | 19 803 | 0 | 19 803 | 16 019 | 0 | 16 019 | 23 135 | 0 | 23 135 |
50308 | 122 570 | 0 | 122 570 | 1 677 | 0 | 1 677 | 922 | 0 | 922 | 123 325 | 0 | 123 325 |
50505 | 138 628 | 0 | 138 628 | 0 | 0 | 0 | 0 | 0 | 0 | 138 628 | 0 | 138 628 |
50606 | 18 068 | 0 | 18 068 | 139 183 | 0 | 139 183 | 0 | 0 | 0 | 157 251 | 0 | 157 251 |
50621 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 658 | 0 | 658 | 1 667 | 0 | 1 667 |
51405 | 0 | 0 | 0 | 27 311 | 0 | 27 311 | 27 311 | 0 | 27 311 | 0 | 0 | 0 |
51504 | 4 078 | 0 | 4 078 | 69 | 0 | 69 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
51505 | 60 450 | 0 | 60 450 | 351 | 0 | 351 | 16 488 | 0 | 16 488 | 44 313 | 0 | 44 313 |
52503 | 4 434 | 18 836 | 23 270 | 698 | 13 111 | 13 809 | 1 262 | 4 351 | 5 613 | 3 870 | 27 596 | 31 466 |
60302 | 356 | 0 | 356 | 199 | 0 | 199 | 0 | 0 | 0 | 555 | 0 | 555 |
60306 | 860 | 0 | 860 | 1 016 | 0 | 1 016 | 1 001 | 0 | 1 001 | 875 | 0 | 875 |
60308 | 146 | 0 | 146 | 293 | 0 | 293 | 388 | 0 | 388 | 51 | 0 | 51 |
60310 | 622 | 0 | 622 | 578 | 0 | 578 | 992 | 0 | 992 | 208 | 0 | 208 |
60312 | 3 887 | 0 | 3 887 | 8 101 | 0 | 8 101 | 5 474 | 0 | 5 474 | 6 514 | 0 | 6 514 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 150 | 0 | 2 150 | 108 | 0 | 108 | 189 | 0 | 189 | 2 069 | 0 | 2 069 |
60401 | 29 444 | 0 | 29 444 | 576 | 0 | 576 | 243 | 0 | 243 | 29 777 | 0 | 29 777 |
60701 | 880 | 0 | 880 | 984 | 0 | 984 | 910 | 0 | 910 | 954 | 0 | 954 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 205 | 0 | 205 | 322 | 0 | 322 | 293 | 0 | 293 | 234 | 0 | 234 |
61009 | 193 | 0 | 193 | 353 | 0 | 353 | 325 | 0 | 325 | 221 | 0 | 221 |
61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 611 098 | 0 | 611 098 | 611 098 | 0 | 611 098 | 0 | 0 | 0 |
61403 | 7 124 | 414 | 7 538 | 768 | 116 | 884 | 3 453 | 207 | 3 660 | 4 439 | 323 | 4 762 |
70606 | 162 490 | 0 | 162 490 | 120 799 | 0 | 120 799 | 2 305 | 0 | 2 305 | 280 984 | 0 | 280 984 |
70607 | 728 | 0 | 728 | 4 551 | 0 | 4 551 | 3 721 | 0 | 3 721 | 1 558 | 0 | 1 558 |
70608 | 226 949 | 0 | 226 949 | 101 181 | 0 | 101 181 | 0 | 0 | 0 | 328 130 | 0 | 328 130 |
70611 | 2 802 | 0 | 2 802 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
70706 | 1 218 556 | 0 | 1 218 556 | 0 | 0 | 0 | 1 218 556 | 0 | 1 218 556 | 0 | 0 | 0 |
70707 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
70708 | 2 355 573 | 0 | 2 355 573 | 0 | 0 | 0 | 2 355 573 | 0 | 2 355 573 | 0 | 0 | 0 |
70711 | 18 384 | 0 | 18 384 | 708 | 0 | 708 | 19 092 | 0 | 19 092 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 19 351 | 0 | 19 351 | 16 019 | 0 | 16 019 | 19 803 | 0 | 19 803 | 23 135 | 0 | 23 135 |
10701 | 92 779 | 0 | 92 779 | 0 | 0 | 0 | 0 | 0 | 0 | 92 779 | 0 | 92 779 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 62 | 0 | 62 | 19 520 | 16 560 | 36 080 | 19 578 | 16 560 | 36 138 | 120 | 0 | 120 |
30301 | 0 | 0 | 0 | 32 769 | 460 | 33 229 | 32 769 | 460 | 33 229 | 0 | 0 | 0 |
30305 | 61 242 | 2 094 | 63 336 | 15 267 | 2 533 | 17 800 | 10 489 | 439 | 10 928 | 56 464 | 0 | 56 464 |
31302 | 0 | 0 | 0 | 694 000 | 2 998 | 696 998 | 694 000 | 2 998 | 696 998 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 544 000 | 0 | 544 000 | 609 000 | 0 | 609 000 | 65 000 | 0 | 65 000 |
31304 | 155 000 | 0 | 155 000 | 276 000 | 0 | 276 000 | 196 000 | 0 | 196 000 | 75 000 | 0 | 75 000 |
40701 | 340 | 0 | 340 | 1 | 0 | 1 | 13 | 0 | 13 | 352 | 0 | 352 |
40702 | 575 840 | 61 815 | 637 655 | 3 676 185 | 2 717 486 | 6 393 671 | 3 613 050 | 3 113 903 | 6 726 953 | 512 705 | 458 232 | 970 937 |
40703 | 33 534 | 0 | 33 534 | 18 318 | 0 | 18 318 | 14 548 | 0 | 14 548 | 29 764 | 0 | 29 764 |
40802 | 4 446 | 0 | 4 446 | 35 148 | 0 | 35 148 | 36 125 | 0 | 36 125 | 5 423 | 0 | 5 423 |
40807 | 282 | 8 | 290 | 655 | 8 139 | 8 794 | 879 | 13 016 | 13 895 | 506 | 4 885 | 5 391 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 42 878 | 26 334 | 69 212 | 116 917 | 120 151 | 237 068 | 134 659 | 114 914 | 249 573 | 60 620 | 21 097 | 81 717 |
40820 | 104 | 4 | 108 | 101 | 103 | 204 | 49 | 320 | 369 | 52 | 221 | 273 |
40901 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 362 | 0 | 362 | 362 | 0 | 362 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 31 | 110 | 141 | 31 | 110 | 141 | 0 | 0 | 0 |
40911 | 280 | 0 | 280 | 28 820 | 7 | 28 827 | 28 871 | 7 | 28 878 | 331 | 0 | 331 |
40912 | 0 | 0 | 0 | 532 | 2 768 | 3 300 | 532 | 2 768 | 3 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 418 | 2 832 | 5 250 | 2 418 | 2 832 | 5 250 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 110 000 | 209 639 | 319 639 | 564 000 | 442 828 | 1 006 828 | 484 000 | 233 189 | 717 189 | 30 000 | 0 | 30 000 |
42103 | 23 900 | 0 | 23 900 | 22 900 | 271 226 | 294 126 | 5 300 | 359 317 | 364 617 | 6 300 | 88 091 | 94 391 |
42104 | 0 | 0 | 0 | 0 | 2 461 | 2 461 | 30 000 | 178 644 | 208 644 | 30 000 | 176 183 | 206 183 |
42105 | 6 000 | 89 845 | 95 845 | 6 000 | 3 976 | 9 976 | 25 000 | 2 222 | 27 222 | 25 000 | 88 091 | 113 091 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 |
42301 | 2 801 | 49 | 2 850 | 53 157 | 21 929 | 75 086 | 54 896 | 21 976 | 76 872 | 4 540 | 96 | 4 636 |
42302 | 419 | 0 | 419 | 421 | 0 | 421 | 1 012 | 0 | 1 012 | 1 010 | 0 | 1 010 |
42303 | 5 988 | 5 799 | 11 787 | 1 223 | 1 761 | 2 984 | 2 984 | 1 521 | 4 505 | 7 749 | 5 559 | 13 308 |
42304 | 5 430 | 5 161 | 10 591 | 993 | 1 966 | 2 959 | 3 537 | 1 736 | 5 273 | 7 974 | 4 931 | 12 905 |
42305 | 174 514 | 397 621 | 572 135 | 20 894 | 59 420 | 80 314 | 38 524 | 59 532 | 98 056 | 192 144 | 397 733 | 589 877 |
42306 | 33 233 | 36 794 | 70 027 | 918 | 3 364 | 4 282 | 916 | 10 870 | 11 786 | 33 231 | 44 300 | 77 531 |
42307 | 300 | 537 | 837 | 0 | 24 | 24 | 0 | 14 | 14 | 300 | 527 | 827 |
42309 | 114 | 0 | 114 | 0 | 0 | 0 | 9 | 0 | 9 | 123 | 0 | 123 |
42505 | 0 | 269 536 | 269 536 | 0 | 11 927 | 11 927 | 0 | 6 665 | 6 665 | 0 | 264 274 | 264 274 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
42603 | 273 | 0 | 273 | 0 | 0 | 0 | 3 | 0 | 3 | 276 | 0 | 276 |
42604 | 0 | 2 040 | 2 040 | 0 | 2 054 | 2 054 | 0 | 14 | 14 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 3 248 | 3 248 | 0 | 3 176 | 3 176 |
42606 | 0 | 144 | 144 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 141 | 141 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 32 985 | 0 | 32 985 | 1 125 | 0 | 1 125 | 4 275 | 0 | 4 275 | 36 135 | 0 | 36 135 |
44002 | 36 650 | 0 | 36 650 | 1 250 | 0 | 1 250 | 4 750 | 0 | 4 750 | 40 150 | 0 | 40 150 |
45215 | 126 517 | 0 | 126 517 | 15 460 | 0 | 15 460 | 28 043 | 0 | 28 043 | 139 100 | 0 | 139 100 |
45415 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 32 662 | 0 | 32 662 | 2 121 | 0 | 2 121 | 7 868 | 0 | 7 868 | 38 409 | 0 | 38 409 |
45715 | 4 176 | 0 | 4 176 | 535 | 0 | 535 | 0 | 0 | 0 | 3 641 | 0 | 3 641 |
45818 | 56 638 | 0 | 56 638 | 545 | 0 | 545 | 5 041 | 0 | 5 041 | 61 134 | 0 | 61 134 |
45918 | 4 080 | 0 | 4 080 | 451 | 0 | 451 | 197 | 0 | 197 | 3 826 | 0 | 3 826 |
47405 | 0 | 0 | 0 | 390 285 | 390 607 | 780 892 | 390 285 | 390 607 | 780 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 716 199 | 7 749 248 | 15 465 447 | 7 716 199 | 7 749 248 | 15 465 447 | 0 | 0 | 0 |
47411 | 9 411 | 13 110 | 22 521 | 1 950 | 5 451 | 7 401 | 2 925 | 4 072 | 6 997 | 10 386 | 11 731 | 22 117 |
47416 | 73 | 0 | 73 | 3 728 | 0 | 3 728 | 5 942 | 0 | 5 942 | 2 287 | 0 | 2 287 |
47422 | 221 | 236 | 457 | 41 373 | 23 554 | 64 927 | 41 358 | 23 420 | 64 778 | 206 | 102 | 308 |
47425 | 15 704 | 0 | 15 704 | 4 638 | 0 | 4 638 | 9 450 | 0 | 9 450 | 20 516 | 0 | 20 516 |
47426 | 8 465 | 7 843 | 16 308 | 5 471 | 459 | 5 930 | 3 999 | 3 788 | 7 787 | 6 993 | 11 172 | 18 165 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 69 066 | 0 | 69 066 | 420 | 0 | 420 | 2 059 | 0 | 2 059 | 70 705 | 0 | 70 705 |
50319 | 38 918 | 0 | 38 918 | 8 | 0 | 8 | 159 | 0 | 159 | 39 069 | 0 | 39 069 |
50407 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 954 | 0 | 954 | 4 906 | 0 | 4 906 |
50507 | 138 628 | 0 | 138 628 | 0 | 0 | 0 | 0 | 0 | 0 | 138 628 | 0 | 138 628 |
50620 | 5 758 | 0 | 5 758 | 1 020 | 0 | 1 020 | 2 109 | 0 | 2 109 | 6 847 | 0 | 6 847 |
51510 | 13 551 | 0 | 13 551 | 3 442 | 0 | 3 442 | 3 344 | 0 | 3 344 | 13 453 | 0 | 13 453 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 698 | 0 | 20 698 | 20 698 | 0 | 20 698 |
52305 | 0 | 246 619 | 246 619 | 0 | 11 587 | 11 587 | 0 | 6 072 | 6 072 | 0 | 241 104 | 241 104 |
52306 | 126 441 | 119 719 | 246 160 | 0 | 59 995 | 59 995 | 0 | 65 897 | 65 897 | 126 441 | 125 621 | 252 062 |
52406 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52501 | 0 | 832 | 832 | 0 | 40 | 40 | 0 | 108 | 108 | 0 | 900 | 900 |
60301 | 170 | 0 | 170 | 5 204 | 0 | 5 204 | 5 284 | 0 | 5 284 | 250 | 0 | 250 |
60305 | 61 | 0 | 61 | 9 074 | 0 | 9 074 | 9 075 | 0 | 9 075 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 140 | 0 | 140 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 363 | 0 | 363 | 374 | 0 | 374 | 35 | 0 | 35 |
60313 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 7 | 7 |
60324 | 1 629 | 0 | 1 629 | 39 | 0 | 39 | 49 | 0 | 49 | 1 639 | 0 | 1 639 |
60601 | 6 661 | 0 | 6 661 | 243 | 0 | 243 | 195 | 0 | 195 | 6 613 | 0 | 6 613 |
61304 | 170 | 0 | 170 | 60 | 0 | 60 | 23 | 0 | 23 | 133 | 0 | 133 |
70601 | 162 151 | 0 | 162 151 | 0 | 0 | 0 | 104 825 | 0 | 104 825 | 266 976 | 0 | 266 976 |
70602 | 4 083 | 0 | 4 083 | 4 379 | 0 | 4 379 | 3 418 | 0 | 3 418 | 3 122 | 0 | 3 122 |
70603 | 238 079 | 0 | 238 079 | 0 | 0 | 0 | 109 977 | 0 | 109 977 | 348 056 | 0 | 348 056 |
70701 | 1 244 568 | 0 | 1 244 568 | 1 244 568 | 0 | 1 244 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 927 | 0 | 5 927 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 346 297 | 0 | 2 346 297 | 2 346 297 | 0 | 2 346 297 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 595 312 | 0 | 3 595 312 | 3 596 791 | 0 | 3 596 791 | 1 479 | 0 | 1 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 582 | 0 | 3 582 | 1 765 | 0 | 1 765 | 2 137 | 0 | 2 137 | 3 210 | 0 | 3 210 |
90902 | 17 328 | 0 | 17 328 | 489 | 0 | 489 | 174 | 0 | 174 | 17 643 | 0 | 17 643 |
90907 | 109 232 | 0 | 109 232 | 0 | 0 | 0 | 109 232 | 0 | 109 232 | 0 | 0 | 0 |
91202 | 128 597 | 366 338 | 494 935 | 0 | 71 768 | 71 768 | 1 | 71 381 | 71 382 | 128 596 | 366 725 | 495 321 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 271 149 | 2 418 839 | 3 689 988 | 482 675 | 358 975 | 841 650 | 32 483 | 356 540 | 389 023 | 1 721 341 | 2 421 274 | 4 142 615 |
91418 | 45 589 | 0 | 45 589 | 0 | 0 | 0 | 743 | 0 | 743 | 44 846 | 0 | 44 846 |
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 | 31 542 | 927 | 32 469 | 4 537 | 619 | 5 156 | 2 019 | 831 | 2 850 | 34 060 | 715 | 34 775 |
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 | 2 582 631 | 0 | 2 582 631 | 793 387 | 0 | 793 387 | 527 624 | 0 | 527 624 | 2 848 394 | 0 | 2 848 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91311 | 101 907 | 320 870 | 422 777 | 0 | 69 385 | 69 385 | 38 500 | 58 080 | 96 580 | 140 407 | 309 565 | 449 972 |
91312 | 1 836 780 | 92 799 | 1 929 579 | 147 287 | 4 107 | 151 394 | 276 662 | 2 295 | 278 957 | 1 966 155 | 90 987 | 2 057 142 |
91314 | 34 905 | 0 | 34 905 | 194 382 | 0 | 194 382 | 198 987 | 0 | 198 987 | 39 510 | 0 | 39 510 |
91315 | 59 653 | 2 448 | 62 101 | 0 | 126 | 126 | 0 | 60 | 60 | 59 653 | 2 382 | 62 035 |
91316 | 1 038 | 5 990 | 7 028 | 62 011 | 3 134 | 65 145 | 171 275 | 80 | 171 355 | 110 302 | 2 936 | 113 238 |
91317 | 62 391 | 15 265 | 77 656 | 34 770 | 10 630 | 45 400 | 45 452 | 292 | 45 744 | 73 073 | 4 927 | 78 000 |
91507 | 48 292 | 0 | 48 292 | 443 | 0 | 443 | 355 | 0 | 355 | 48 204 | 0 | 48 204 |
91508 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 4 393 297 | 0 | 4 393 297 | 573 887 | 0 | 573 887 | 919 174 | 0 | 919 174 | 4 738 584 | 0 | 4 738 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 362 001 | 362 001 | 8 133 | 7 542 969 | 7 551 102 | 8 133 | 7 493 050 | 7 501 183 | 0 | 411 920 | 411 920 |
93301 | 0 | 0 | 0 | 0 | 64 726 | 64 726 | 0 | 64 726 | 64 726 | 0 | 0 | 0 |
93302 | 0 | 34 492 | 34 492 | 0 | 30 152 | 30 152 | 0 | 64 644 | 64 644 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 29 774 | 29 774 | 0 | 410 | 410 | 0 | 29 364 | 29 364 |
93306 | 0 | 0 | 0 | 0 | 29 750 | 29 750 | 0 | 29 750 | 29 750 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 29 837 | 29 837 | 0 | 29 837 | 29 837 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 3 541 | 76 660 | 80 201 | 3 541 | 76 660 | 80 201 | 0 | 0 | 0 |
93502 | 1 646 | 61 689 | 63 335 | 1 910 | 17 945 | 19 855 | 3 556 | 76 697 | 80 253 | 0 | 2 937 | 2 937 |
93801 | 691 | 0 | 691 | 14 454 | 0 | 14 454 | 13 927 | 0 | 13 927 | 1 218 | 0 | 1 218 |
94001 | 0 | 514 | 514 | 24 | 62 | 86 | 24 | 576 | 600 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 362 692 | 0 | 362 692 | 7 475 123 | 8 120 | 7 483 243 | 7 525 733 | 8 120 | 7 533 853 | 413 302 | 0 | 413 302 |
96301 | 0 | 0 | 0 | 3 541 | 76 660 | 80 201 | 3 541 | 76 660 | 80 201 | 0 | 0 | 0 |
96302 | 1 647 | 61 903 | 63 550 | 3 548 | 76 912 | 80 460 | 1 901 | 17 946 | 19 847 | 0 | 2 937 | 2 937 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 |
96501 | 0 | 0 | 0 | 0 | 65 072 | 65 072 | 0 | 65 072 | 65 072 | 0 | 0 | 0 |
96502 | 0 | 34 791 | 34 791 | 0 | 64 990 | 64 990 | 0 | 30 199 | 30 199 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 29 750 | 29 750 | 0 | 29 750 | 29 750 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 29 837 | 29 837 | 0 | 29 837 | 29 837 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 090 | 0 | 25 090 | 25 090 | 0 | 25 090 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 7 784 716,0000 | 0 | 0 | 4 753 629 071,0000 | 0 | 0 | 4 753 260 829,0000 | 0 | 0 | 8 152 958,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 784 752,0000 | 0 | 0 | 4 752 760 845,0000 | 0 | 0 | 4 753 129 074,0000 | 0 | 0 | 8 152 981,0000 |
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