Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 70 999 | 0 | 70 999 | 2 446 | 0 | 2 446 | 744 | 0 | 744 | 72 701 | 0 | 72 701 |
20202 | 119 013 | 64 307 | 183 320 | 310 731 | 86 432 | 397 163 | 316 175 | 130 704 | 446 879 | 113 569 | 20 035 | 133 604 |
20208 | 490 | 294 | 784 | 1 000 | 594 | 1 594 | 992 | 595 | 1 587 | 498 | 293 | 791 |
20209 | 0 | 0 | 0 | 211 512 | 42 941 | 254 453 | 211 512 | 42 941 | 254 453 | 0 | 0 | 0 |
30102 | 64 187 | 0 | 64 187 | 3 770 749 | 0 | 3 770 749 | 3 791 269 | 0 | 3 791 269 | 43 667 | 0 | 43 667 |
30110 | 8 970 | 95 115 | 104 085 | 21 111 | 588 862 | 609 973 | 18 562 | 674 086 | 692 648 | 11 519 | 9 891 | 21 410 |
30114 | 0 | 314 024 | 314 024 | 0 | 623 229 | 623 229 | 0 | 863 531 | 863 531 | 0 | 73 722 | 73 722 |
30202 | 10 721 | 0 | 10 721 | 0 | 0 | 0 | 374 | 0 | 374 | 10 347 | 0 | 10 347 |
30204 | 16 027 | 0 | 16 027 | 0 | 0 | 0 | 547 | 0 | 547 | 15 480 | 0 | 15 480 |
30221 | 0 | 0 | 0 | 27 000 | 4 975 | 31 975 | 27 000 | 4 975 | 31 975 | 0 | 0 | 0 |
30233 | 12 | 87 | 99 | 14 911 | 406 | 15 317 | 14 908 | 394 | 15 302 | 15 | 99 | 114 |
30302 | 0 | 0 | 0 | 17 243 | 3 596 | 20 839 | 17 243 | 3 596 | 20 839 | 0 | 0 | 0 |
30306 | 56 464 | 0 | 56 464 | 25 872 | 3 393 | 29 265 | 27 857 | 3 393 | 31 250 | 54 479 | 0 | 54 479 |
30402 | 0 | 0 | 0 | 874 410 | 0 | 874 410 | 874 010 | 0 | 874 010 | 400 | 0 | 400 |
30404 | 0 | 0 | 0 | 710 086 | 0 | 710 086 | 710 086 | 0 | 710 086 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 179 589 | 0 | 179 589 | 179 589 | 0 | 179 589 | 0 | 0 | 0 |
30602 | 388 | 0 | 388 | 780 540 | 218 324 | 998 864 | 780 808 | 218 324 | 999 132 | 120 | 0 | 120 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 15 135 | 15 135 | 0 | 491 | 491 | 0 | 14 644 | 14 644 |
32008 | 30 000 | 37 742 | 67 742 | 0 | 634 | 634 | 0 | 7 027 | 7 027 | 30 000 | 31 349 | 61 349 |
32009 | 0 | 7 305 | 7 305 | 0 | 144 | 144 | 0 | 328 | 328 | 0 | 7 121 | 7 121 |
32201 | 38 029 | 0 | 38 029 | 48 924 | 0 | 48 924 | 0 | 0 | 0 | 86 953 | 0 | 86 953 |
45203 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
45204 | 8 000 | 0 | 8 000 | 10 000 | 1 485 | 11 485 | 4 123 | 21 | 4 144 | 13 877 | 1 464 | 15 341 |
45205 | 22 288 | 0 | 22 288 | 33 146 | 0 | 33 146 | 37 682 | 0 | 37 682 | 17 752 | 0 | 17 752 |
45206 | 204 747 | 559 795 | 764 542 | 89 336 | 34 030 | 123 366 | 7 040 | 36 285 | 43 325 | 287 043 | 557 540 | 844 583 |
45207 | 545 659 | 155 298 | 700 957 | 140 130 | 92 397 | 232 527 | 89 432 | 9 623 | 99 055 | 596 357 | 238 072 | 834 429 |
45208 | 294 568 | 0 | 294 568 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 292 568 | 0 | 292 568 |
45406 | 120 | 0 | 120 | 0 | 0 | 0 | 10 | 0 | 10 | 110 | 0 | 110 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 25 | 0 | 25 | 875 | 6 176 | 7 051 | 30 | 25 | 55 | 870 | 6 151 | 7 021 |
45504 | 2 564 | 0 | 2 564 | 0 | 1 183 | 1 183 | 0 | 12 | 12 | 2 564 | 1 171 | 3 735 |
45505 | 13 789 | 559 | 14 348 | 12 361 | 14 928 | 27 289 | 813 | 843 | 1 656 | 25 337 | 14 644 | 39 981 |
45506 | 56 483 | 5 873 | 62 356 | 4 046 | 795 | 4 841 | 1 031 | 414 | 1 445 | 59 498 | 6 254 | 65 752 |
45507 | 67 270 | 16 598 | 83 868 | 4 001 | 661 | 4 662 | 1 780 | 1 388 | 3 168 | 69 491 | 15 871 | 85 362 |
45509 | 3 073 | 166 | 3 239 | 1 622 | 96 | 1 718 | 2 120 | 131 | 2 251 | 2 575 | 131 | 2 706 |
45705 | 7 134 | 0 | 7 134 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 084 | 0 | 6 084 |
45708 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45812 | 39 612 | 493 | 40 105 | 19 | 1 621 | 1 640 | 19 | 606 | 625 | 39 612 | 1 508 | 41 120 |
45815 | 19 372 | 1 231 | 20 603 | 1 280 | 69 | 1 349 | 227 | 73 | 300 | 20 425 | 1 227 | 21 652 |
45817 | 16 100 | 0 | 16 100 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
45912 | 1 400 | 175 | 1 575 | 300 | 150 | 450 | 1 | 178 | 179 | 1 699 | 147 | 1 846 |
45915 | 3 641 | 0 | 3 641 | 187 | 6 | 193 | 223 | 6 | 229 | 3 605 | 0 | 3 605 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 121 928 | 0 | 121 928 | 541 260 | 0 | 541 260 | 542 130 | 0 | 542 130 | 121 058 | 0 | 121 058 |
47302 | 40 600 | 0 | 40 600 | 167 000 | 0 | 167 000 | 166 600 | 0 | 166 600 | 41 000 | 0 | 41 000 |
47404 | 0 | 0 | 0 | 591 883 | 0 | 591 883 | 591 883 | 0 | 591 883 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 241 686 | 4 959 548 | 10 201 234 | 5 241 686 | 4 959 548 | 10 201 234 | 0 | 0 | 0 |
47423 | 4 589 | 629 | 5 218 | 6 877 | 2 381 | 9 258 | 6 871 | 2 383 | 9 254 | 4 595 | 627 | 5 222 |
47427 | 45 744 | 15 | 45 759 | 18 726 | 11 921 | 30 647 | 14 752 | 11 902 | 26 654 | 49 718 | 34 | 49 752 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50206 | 0 | 0 | 0 | 99 977 | 0 | 99 977 | 50 174 | 0 | 50 174 | 49 803 | 0 | 49 803 |
50207 | 66 851 | 0 | 66 851 | 173 678 | 0 | 173 678 | 153 956 | 0 | 153 956 | 86 573 | 0 | 86 573 |
50208 | 310 513 | 0 | 310 513 | 320 958 | 0 | 320 958 | 480 827 | 0 | 480 827 | 150 644 | 0 | 150 644 |
50211 | 0 | 228 385 | 228 385 | 0 | 297 303 | 297 303 | 0 | 111 116 | 111 116 | 0 | 414 572 | 414 572 |
50221 | 23 135 | 0 | 23 135 | 4 280 | 0 | 4 280 | 13 476 | 0 | 13 476 | 13 939 | 0 | 13 939 |
50308 | 123 325 | 0 | 123 325 | 1 623 | 0 | 1 623 | 4 096 | 0 | 4 096 | 120 852 | 0 | 120 852 |
50505 | 138 628 | 0 | 138 628 | 0 | 0 | 0 | 0 | 0 | 0 | 138 628 | 0 | 138 628 |
50606 | 157 251 | 0 | 157 251 | 968 | 0 | 968 | 135 643 | 0 | 135 643 | 22 576 | 0 | 22 576 |
50621 | 1 667 | 0 | 1 667 | 1 737 | 0 | 1 737 | 2 880 | 0 | 2 880 | 524 | 0 | 524 |
51501 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
51504 | 4 147 | 0 | 4 147 | 67 | 0 | 67 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
51505 | 44 313 | 0 | 44 313 | 180 | 0 | 180 | 44 493 | 0 | 44 493 | 0 | 0 | 0 |
52503 | 3 870 | 27 596 | 31 466 | 349 | 9 417 | 9 766 | 1 383 | 4 631 | 6 014 | 2 836 | 32 382 | 35 218 |
60302 | 555 | 0 | 555 | 840 | 0 | 840 | 321 | 0 | 321 | 1 074 | 0 | 1 074 |
60306 | 875 | 0 | 875 | 1 067 | 0 | 1 067 | 1 118 | 0 | 1 118 | 824 | 0 | 824 |
60308 | 51 | 0 | 51 | 476 | 0 | 476 | 387 | 0 | 387 | 140 | 0 | 140 |
60310 | 208 | 0 | 208 | 465 | 0 | 465 | 75 | 0 | 75 | 598 | 0 | 598 |
60312 | 6 514 | 0 | 6 514 | 11 000 | 0 | 11 000 | 12 649 | 0 | 12 649 | 4 865 | 0 | 4 865 |
60314 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
60323 | 2 069 | 0 | 2 069 | 417 | 0 | 417 | 661 | 0 | 661 | 1 825 | 0 | 1 825 |
60401 | 29 777 | 0 | 29 777 | 2 630 | 0 | 2 630 | 1 442 | 0 | 1 442 | 30 965 | 0 | 30 965 |
60701 | 954 | 0 | 954 | 1 713 | 0 | 1 713 | 1 652 | 0 | 1 652 | 1 015 | 0 | 1 015 |
60901 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 234 | 0 | 234 | 264 | 0 | 264 | 289 | 0 | 289 | 209 | 0 | 209 |
61009 | 221 | 0 | 221 | 52 | 0 | 52 | 51 | 0 | 51 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 984 638 | 0 | 984 638 | 984 638 | 0 | 984 638 | 0 | 0 | 0 |
61403 | 4 439 | 323 | 4 762 | 4 954 | 143 | 5 097 | 942 | 32 | 974 | 8 451 | 434 | 8 885 |
70606 | 280 984 | 0 | 280 984 | 115 738 | 0 | 115 738 | 135 | 0 | 135 | 396 587 | 0 | 396 587 |
70607 | 1 558 | 0 | 1 558 | 2 919 | 0 | 2 919 | 3 440 | 0 | 3 440 | 1 037 | 0 | 1 037 |
70608 | 328 130 | 0 | 328 130 | 134 394 | 0 | 134 394 | 1 | 0 | 1 | 462 523 | 0 | 462 523 |
70611 | 4 215 | 0 | 4 215 | 1 438 | 0 | 1 438 | 447 | 0 | 447 | 5 206 | 0 | 5 206 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 23 135 | 0 | 23 135 | 13 476 | 0 | 13 476 | 4 280 | 0 | 4 280 | 13 939 | 0 | 13 939 |
10701 | 92 779 | 0 | 92 779 | 0 | 0 | 0 | 0 | 0 | 0 | 92 779 | 0 | 92 779 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 18 320 | 3 815 | 22 135 | 18 258 | 3 815 | 22 073 | 58 | 0 | 58 |
30301 | 0 | 0 | 0 | 17 243 | 3 596 | 20 839 | 17 243 | 3 596 | 20 839 | 0 | 0 | 0 |
30305 | 56 464 | 0 | 56 464 | 27 857 | 3 393 | 31 250 | 25 872 | 3 393 | 29 265 | 54 479 | 0 | 54 479 |
30408 | 0 | 0 | 0 | 363 531 | 0 | 363 531 | 363 531 | 0 | 363 531 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 298 000 | 45 539 | 343 539 | 298 000 | 45 539 | 343 539 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 346 000 | 0 | 346 000 | 296 000 | 0 | 296 000 | 15 000 | 0 | 15 000 |
31304 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 352 | 0 | 352 | 0 | 0 | 0 | 28 | 0 | 28 | 380 | 0 | 380 |
40702 | 512 705 | 458 232 | 970 937 | 3 759 525 | 1 757 723 | 5 517 248 | 3 745 438 | 1 599 161 | 5 344 599 | 498 618 | 299 670 | 798 288 |
40703 | 29 764 | 0 | 29 764 | 33 880 | 0 | 33 880 | 9 831 | 0 | 9 831 | 5 715 | 0 | 5 715 |
40802 | 5 423 | 0 | 5 423 | 43 264 | 0 | 43 264 | 42 691 | 0 | 42 691 | 4 850 | 0 | 4 850 |
40807 | 506 | 4 885 | 5 391 | 524 | 1 732 | 2 256 | 437 | 610 | 1 047 | 419 | 3 763 | 4 182 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 60 620 | 21 097 | 81 717 | 219 627 | 96 575 | 316 202 | 230 051 | 96 381 | 326 432 | 71 044 | 20 903 | 91 947 |
40820 | 52 | 221 | 273 | 355 | 216 | 571 | 386 | 7 | 393 | 83 | 12 | 95 |
40905 | 22 | 0 | 22 | 411 | 0 | 411 | 411 | 0 | 411 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 11 | 101 | 112 | 11 | 101 | 112 | 0 | 0 | 0 |
40911 | 331 | 0 | 331 | 33 685 | 1 | 33 686 | 33 889 | 1 | 33 890 | 535 | 0 | 535 |
40912 | 0 | 0 | 0 | 640 | 1 166 | 1 806 | 640 | 1 166 | 1 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 007 | 2 791 | 4 798 | 2 007 | 2 791 | 4 798 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 30 000 | 0 | 30 000 | 60 171 | 89 884 | 150 055 | 60 171 | 89 884 | 150 055 | 30 000 | 0 | 30 000 |
42103 | 6 300 | 88 091 | 94 391 | 3 800 | 421 774 | 425 574 | 107 000 | 392 260 | 499 260 | 109 500 | 58 577 | 168 077 |
42104 | 30 000 | 176 183 | 206 183 | 0 | 93 437 | 93 437 | 5 000 | 5 120 | 10 120 | 35 000 | 87 866 | 122 866 |
42105 | 25 000 | 88 091 | 113 091 | 0 | 3 799 | 3 799 | 4 000 | 3 574 | 7 574 | 29 000 | 87 866 | 116 866 |
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 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 4 540 | 96 | 4 636 | 53 253 | 34 779 | 88 032 | 49 875 | 34 764 | 84 639 | 1 162 | 81 | 1 243 |
42302 | 1 010 | 0 | 1 010 | 1 016 | 1 | 1 017 | 5 170 | 244 | 5 414 | 5 164 | 243 | 5 407 |
42303 | 7 749 | 5 559 | 13 308 | 3 075 | 3 398 | 6 473 | 8 817 | 1 316 | 10 133 | 13 491 | 3 477 | 16 968 |
42304 | 7 974 | 4 931 | 12 905 | 1 748 | 1 967 | 3 715 | 9 986 | 3 223 | 13 209 | 16 212 | 6 187 | 22 399 |
42305 | 192 144 | 397 733 | 589 877 | 18 433 | 44 930 | 63 363 | 93 092 | 51 142 | 144 234 | 266 803 | 403 945 | 670 748 |
42306 | 33 231 | 44 300 | 77 531 | 1 845 | 10 132 | 11 977 | 1 397 | 16 894 | 18 291 | 32 783 | 51 062 | 83 845 |
42307 | 300 | 527 | 827 | 0 | 23 | 23 | 0 | 21 | 21 | 300 | 525 | 825 |
42309 | 123 | 0 | 123 | 9 | 0 | 9 | 12 | 0 | 12 | 126 | 0 | 126 |
42505 | 0 | 264 274 | 264 274 | 0 | 265 460 | 265 460 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 11 399 | 11 399 | 0 | 274 996 | 274 996 | 0 | 263 597 | 263 597 |
42601 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 40 | 40 |
42603 | 276 | 0 | 276 | 277 | 0 | 277 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
42605 | 0 | 3 176 | 3 176 | 0 | 153 | 153 | 0 | 952 | 952 | 0 | 3 975 | 3 975 |
42606 | 0 | 141 | 141 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 141 | 141 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 36 135 | 0 | 36 135 | 3 600 | 0 | 3 600 | 2 880 | 0 | 2 880 | 35 415 | 0 | 35 415 |
44002 | 40 150 | 0 | 40 150 | 3 900 | 0 | 3 900 | 3 100 | 0 | 3 100 | 39 350 | 0 | 39 350 |
45215 | 139 100 | 0 | 139 100 | 6 764 | 0 | 6 764 | 31 450 | 0 | 31 450 | 163 786 | 0 | 163 786 |
45415 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
45515 | 38 409 | 0 | 38 409 | 7 966 | 0 | 7 966 | 7 521 | 0 | 7 521 | 37 964 | 0 | 37 964 |
45715 | 3 641 | 0 | 3 641 | 536 | 0 | 536 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
45818 | 61 134 | 0 | 61 134 | 79 | 0 | 79 | 1 808 | 0 | 1 808 | 62 863 | 0 | 62 863 |
45918 | 3 826 | 0 | 3 826 | 79 | 0 | 79 | 226 | 0 | 226 | 3 973 | 0 | 3 973 |
47403 | 0 | 0 | 0 | 174 769 | 0 | 174 769 | 174 769 | 0 | 174 769 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 753 272 | 755 649 | 1 508 921 | 753 272 | 755 649 | 1 508 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 016 565 | 5 191 665 | 10 208 230 | 5 016 565 | 5 191 665 | 10 208 230 | 0 | 0 | 0 |
47411 | 10 386 | 11 731 | 22 117 | 1 638 | 3 425 | 5 063 | 3 400 | 4 127 | 7 527 | 12 148 | 12 433 | 24 581 |
47416 | 2 287 | 0 | 2 287 | 4 484 | 0 | 4 484 | 2 225 | 0 | 2 225 | 28 | 0 | 28 |
47422 | 206 | 102 | 308 | 42 791 | 20 123 | 62 914 | 42 790 | 20 092 | 62 882 | 205 | 71 | 276 |
47425 | 20 516 | 0 | 20 516 | 11 722 | 0 | 11 722 | 17 651 | 0 | 17 651 | 26 445 | 0 | 26 445 |
47426 | 6 993 | 11 172 | 18 165 | 1 450 | 644 | 2 094 | 3 773 | 4 030 | 7 803 | 9 316 | 14 558 | 23 874 |
47804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
50220 | 70 705 | 0 | 70 705 | 744 | 0 | 744 | 2 446 | 0 | 2 446 | 72 407 | 0 | 72 407 |
50319 | 39 069 | 0 | 39 069 | 514 | 0 | 514 | 107 | 0 | 107 | 38 662 | 0 | 38 662 |
50407 | 4 906 | 0 | 4 906 | 99 | 0 | 99 | 917 | 0 | 917 | 5 724 | 0 | 5 724 |
50507 | 138 628 | 0 | 138 628 | 0 | 0 | 0 | 0 | 0 | 0 | 138 628 | 0 | 138 628 |
50620 | 6 847 | 0 | 6 847 | 801 | 0 | 801 | 39 | 0 | 39 | 6 085 | 0 | 6 085 |
51510 | 13 453 | 0 | 13 453 | 9 306 | 0 | 9 306 | 67 | 0 | 67 | 4 214 | 0 | 4 214 |
52301 | 0 | 0 | 0 | 0 | 10 774 | 10 774 | 0 | 10 774 | 10 774 | 0 | 0 | 0 |
52304 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 10 349 | 0 | 10 349 | 31 047 | 0 | 31 047 |
52305 | 0 | 241 104 | 241 104 | 0 | 10 565 | 10 565 | 0 | 7 883 | 7 883 | 0 | 238 422 | 238 422 |
52306 | 126 441 | 125 621 | 252 062 | 0 | 68 290 | 68 290 | 0 | 53 722 | 53 722 | 126 441 | 111 053 | 237 494 |
52406 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52501 | 0 | 900 | 900 | 0 | 39 | 39 | 0 | 149 | 149 | 0 | 1 010 | 1 010 |
60301 | 250 | 0 | 250 | 4 466 | 0 | 4 466 | 4 581 | 0 | 4 581 | 365 | 0 | 365 |
60305 | 62 | 0 | 62 | 9 323 | 0 | 9 323 | 9 408 | 0 | 9 408 | 147 | 0 | 147 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 35 | 0 | 35 | 1 116 | 0 | 1 116 | 1 115 | 0 | 1 115 | 34 | 0 | 34 |
60313 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60324 | 1 639 | 0 | 1 639 | 104 | 0 | 104 | 37 | 0 | 37 | 1 572 | 0 | 1 572 |
60601 | 6 613 | 0 | 6 613 | 398 | 0 | 398 | 370 | 0 | 370 | 6 585 | 0 | 6 585 |
61304 | 133 | 0 | 133 | 5 | 0 | 5 | 15 | 0 | 15 | 143 | 0 | 143 |
70601 | 266 976 | 0 | 266 976 | 1 | 0 | 1 | 123 540 | 0 | 123 540 | 390 515 | 0 | 390 515 |
70602 | 3 122 | 0 | 3 122 | 3 439 | 0 | 3 439 | 2 538 | 0 | 2 538 | 2 221 | 0 | 2 221 |
70603 | 348 056 | 0 | 348 056 | 0 | 0 | 0 | 138 671 | 0 | 138 671 | 486 727 | 0 | 486 727 |
70801 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 210 | 0 | 3 210 | 1 748 | 0 | 1 748 | 1 437 | 0 | 1 437 | 3 521 | 0 | 3 521 |
90902 | 17 643 | 0 | 17 643 | 232 | 0 | 232 | 109 | 0 | 109 | 17 766 | 0 | 17 766 |
91202 | 128 596 | 366 725 | 495 321 | 0 | 61 439 | 61 439 | 0 | 78 689 | 78 689 | 128 596 | 349 475 | 478 071 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 721 341 | 2 421 274 | 4 142 615 | 126 403 | 243 821 | 370 224 | 116 812 | 108 307 | 225 119 | 1 730 932 | 2 556 788 | 4 287 720 |
91418 | 44 846 | 0 | 44 846 | 0 | 0 | 0 | 719 | 0 | 719 | 44 127 | 0 | 44 127 |
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 | 34 060 | 715 | 34 775 | 4 921 | 300 | 5 221 | 2 257 | 313 | 2 570 | 36 724 | 702 | 37 426 |
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 | 2 848 394 | 0 | 2 848 394 | 1 129 258 | 0 | 1 129 258 | 661 323 | 0 | 661 323 | 3 316 329 | 0 | 3 316 329 |
Пассив | ||||||||||||
91311 | 140 407 | 309 565 | 449 972 | 0 | 56 063 | 56 063 | 2 147 | 51 656 | 53 803 | 142 554 | 305 158 | 447 712 |
91312 | 1 966 155 | 90 987 | 2 057 142 | 58 354 | 3 925 | 62 279 | 503 967 | 3 692 | 507 659 | 2 411 768 | 90 754 | 2 502 522 |
91314 | 39 510 | 0 | 39 510 | 224 317 | 0 | 224 317 | 221 980 | 0 | 221 980 | 37 173 | 0 | 37 173 |
91315 | 59 653 | 2 382 | 62 035 | 0 | 107 | 107 | 17 918 | 47 | 17 965 | 77 571 | 2 322 | 79 893 |
91316 | 110 302 | 2 936 | 113 238 | 136 481 | 10 242 | 146 723 | 134 801 | 7 306 | 142 107 | 108 622 | 0 | 108 622 |
91317 | 73 073 | 4 927 | 78 000 | 170 525 | 309 | 170 834 | 185 506 | 238 | 185 744 | 88 054 | 4 856 | 92 910 |
91507 | 48 204 | 0 | 48 204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 47 204 | 0 | 47 204 |
91508 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 4 738 584 | 0 | 4 738 584 | 307 047 | 0 | 307 047 | 437 268 | 0 | 437 268 | 4 868 805 | 0 | 4 868 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 411 920 | 411 920 | 269 655 | 4 154 190 | 4 423 845 | 269 655 | 4 492 576 | 4 762 231 | 0 | 73 534 | 73 534 |
93201 | 0 | 0 | 0 | 136 470 | 0 | 136 470 | 136 470 | 0 | 136 470 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 186 294 | 186 294 | 0 | 186 294 | 186 294 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 186 461 | 186 461 | 0 | 186 461 | 186 461 | 0 | 0 | 0 |
93303 | 0 | 29 364 | 29 364 | 0 | 322 | 322 | 0 | 29 686 | 29 686 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 150 961 | 150 961 | 0 | 4 518 | 4 518 | 0 | 146 443 | 146 443 |
93305 | 0 | 0 | 0 | 0 | 147 002 | 147 002 | 0 | 147 002 | 147 002 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 220 628 | 220 628 | 0 | 220 628 | 220 628 | 0 | 0 | 0 |
93502 | 0 | 2 937 | 2 937 | 0 | 218 457 | 218 457 | 0 | 221 394 | 221 394 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
93801 | 1 218 | 0 | 1 218 | 25 771 | 0 | 25 771 | 25 541 | 0 | 25 541 | 1 448 | 0 | 1 448 |
94001 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 413 302 | 0 | 413 302 | 4 619 578 | 123 975 | 4 743 553 | 4 279 888 | 123 975 | 4 403 863 | 73 612 | 0 | 73 612 |
96201 | 0 | 0 | 0 | 145 781 | 0 | 145 781 | 145 781 | 0 | 145 781 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 88 718 | 220 631 | 309 349 | 88 718 | 220 631 | 309 349 | 0 | 0 | 0 |
96302 | 0 | 2 937 | 2 937 | 88 718 | 220 922 | 309 640 | 88 718 | 217 985 | 306 703 | 0 | 0 | 0 |
96303 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 147 813 | 0 | 147 813 | 147 813 | 0 | 147 813 |
96305 | 0 | 0 | 0 | 147 813 | 0 | 147 813 | 147 813 | 0 | 147 813 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 97 742 | 97 742 | 0 | 97 742 | 97 742 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 97 862 | 97 862 | 0 | 97 862 | 97 862 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 735 | 0 | 13 735 | 13 735 | 0 | 13 735 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 152 958,0000 | 0 | 0 | 4 302 907 855,0000 | 0 | 0 | 4 303 517 095,0000 | 0 | 0 | 7 543 718,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 152 981,0000 | 0 | 0 | 4 303 285 117,0000 | 0 | 0 | 4 302 675 855,0000 | 0 | 0 | 7 543 719,0000 |
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