Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 50 968 | 0 | 50 968 | 2 779 | 0 | 2 779 | 52 535 | 0 | 52 535 | 1 212 | 0 | 1 212 |
20202 | 121 266 | 39 212 | 160 478 | 574 547 | 228 426 | 802 973 | 479 251 | 189 479 | 668 730 | 216 562 | 78 159 | 294 721 |
20208 | 388 | 302 | 690 | 1 500 | 925 | 2 425 | 1 527 | 920 | 2 447 | 361 | 307 | 668 |
20209 | 0 | 0 | 0 | 340 055 | 109 038 | 449 093 | 340 055 | 109 038 | 449 093 | 0 | 0 | 0 |
30102 | 20 854 | 0 | 20 854 | 4 055 006 | 0 | 4 055 006 | 3 919 635 | 0 | 3 919 635 | 156 225 | 0 | 156 225 |
30110 | 12 157 | 79 816 | 91 973 | 24 352 | 522 719 | 547 071 | 26 050 | 533 744 | 559 794 | 10 459 | 68 791 | 79 250 |
30114 | 0 | 124 259 | 124 259 | 0 | 1 021 663 | 1 021 663 | 0 | 775 627 | 775 627 | 0 | 370 295 | 370 295 |
30202 | 12 750 | 0 | 12 750 | 406 | 0 | 406 | 0 | 0 | 0 | 13 156 | 0 | 13 156 |
30204 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 181 | 0 | 181 | 14 912 | 0 | 14 912 |
30233 | 211 | 0 | 211 | 16 606 | 305 | 16 911 | 16 814 | 301 | 17 115 | 3 | 4 | 7 |
30302 | 17 | 0 | 17 | 8 753 | 15 241 | 23 994 | 8 770 | 15 241 | 24 011 | 0 | 0 | 0 |
30306 | 24 444 | 7 599 | 32 043 | 69 239 | 12 057 | 81 296 | 24 102 | 221 | 24 323 | 69 581 | 19 435 | 89 016 |
30402 | 929 | 0 | 929 | 1 070 360 | 0 | 1 070 360 | 1 071 262 | 0 | 1 071 262 | 27 | 0 | 27 |
30404 | 0 | 0 | 0 | 946 832 | 0 | 946 832 | 946 832 | 0 | 946 832 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 367 403 | 0 | 367 403 | 367 403 | 0 | 367 403 | 0 | 0 | 0 |
30602 | 150 | 0 | 150 | 860 091 | 207 330 | 1 067 421 | 860 063 | 207 330 | 1 067 393 | 178 | 0 | 178 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 525 | 1 525 | 0 | 1 525 | 1 525 | 0 | 0 | 0 |
32008 | 30 000 | 31 970 | 61 970 | 0 | 637 | 637 | 0 | 993 | 993 | 30 000 | 31 614 | 61 614 |
32009 | 0 | 7 262 | 7 262 | 0 | 145 | 145 | 0 | 226 | 226 | 0 | 7 181 | 7 181 |
32201 | 44 109 | 49 808 | 93 917 | 41 374 | 112 | 41 486 | 34 920 | 49 920 | 84 840 | 50 563 | 0 | 50 563 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 14 463 | 0 | 14 463 | 25 348 | 0 | 25 348 | 18 417 | 0 | 18 417 | 21 394 | 0 | 21 394 |
45205 | 57 517 | 0 | 57 517 | 25 070 | 0 | 25 070 | 42 730 | 0 | 42 730 | 39 857 | 0 | 39 857 |
45206 | 328 257 | 662 424 | 990 681 | 25 277 | 27 221 | 52 498 | 73 995 | 91 795 | 165 790 | 279 539 | 597 850 | 877 389 |
45207 | 612 650 | 310 905 | 923 555 | 83 843 | 60 365 | 144 208 | 64 317 | 13 472 | 77 789 | 632 176 | 357 798 | 989 974 |
45208 | 333 515 | 0 | 333 515 | 38 545 | 0 | 38 545 | 2 000 | 0 | 2 000 | 370 060 | 0 | 370 060 |
45406 | 64 480 | 0 | 64 480 | 0 | 0 | 0 | 10 | 0 | 10 | 64 470 | 0 | 64 470 |
45407 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
45504 | 5 920 | 0 | 5 920 | 983 | 0 | 983 | 420 | 0 | 420 | 6 483 | 0 | 6 483 |
45505 | 18 497 | 15 094 | 33 591 | 4 492 | 634 | 5 126 | 441 | 396 | 837 | 22 548 | 15 332 | 37 880 |
45506 | 45 861 | 13 075 | 58 936 | 10 068 | 25 812 | 35 880 | 4 010 | 767 | 4 777 | 51 919 | 38 120 | 90 039 |
45507 | 75 590 | 13 841 | 89 431 | 0 | 575 | 575 | 1 536 | 1 003 | 2 539 | 74 054 | 13 413 | 87 467 |
45509 | 2 783 | 47 | 2 830 | 1 262 | 89 | 1 351 | 1 282 | 3 | 1 285 | 2 763 | 133 | 2 896 |
45705 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 884 | 0 | 1 884 |
45812 | 39 612 | 5 365 | 44 977 | 0 | 1 909 | 1 909 | 0 | 153 | 153 | 39 612 | 7 121 | 46 733 |
45815 | 23 778 | 8 695 | 32 473 | 1 012 | 534 | 1 546 | 797 | 228 | 1 025 | 23 993 | 9 001 | 32 994 |
45817 | 20 300 | 0 | 20 300 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
45912 | 6 349 | 0 | 6 349 | 3 202 | 0 | 3 202 | 936 | 0 | 936 | 8 615 | 0 | 8 615 |
45915 | 3 588 | 213 | 3 801 | 196 | 107 | 303 | 433 | 6 | 439 | 3 351 | 314 | 3 665 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 117 221 | 0 | 117 221 | 857 297 | 0 | 857 297 | 722 780 | 0 | 722 780 | 251 738 | 0 | 251 738 |
47404 | 0 | 0 | 0 | 370 805 | 0 | 370 805 | 370 805 | 0 | 370 805 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 670 728 | 2 678 578 | 5 349 306 | 2 670 728 | 2 678 578 | 5 349 306 | 0 | 0 | 0 |
47423 | 4 596 | 652 | 5 248 | 2 721 | 10 447 | 13 168 | 2 721 | 10 439 | 13 160 | 4 596 | 660 | 5 256 |
47427 | 57 923 | 162 | 58 085 | 21 495 | 15 071 | 36 566 | 20 313 | 15 230 | 35 543 | 59 105 | 3 | 59 108 |
50207 | 230 105 | 0 | 230 105 | 86 478 | 0 | 86 478 | 54 708 | 0 | 54 708 | 261 875 | 0 | 261 875 |
50208 | 316 048 | 0 | 316 048 | 498 178 | 0 | 498 178 | 385 211 | 0 | 385 211 | 429 015 | 0 | 429 015 |
50211 | 0 | 122 650 | 122 650 | 0 | 252 950 | 252 950 | 0 | 118 243 | 118 243 | 0 | 257 357 | 257 357 |
50221 | 7 099 | 0 | 7 099 | 6 085 | 0 | 6 085 | 5 948 | 0 | 5 948 | 7 236 | 0 | 7 236 |
50308 | 102 487 | 0 | 102 487 | 989 | 0 | 989 | 32 455 | 0 | 32 455 | 71 021 | 0 | 71 021 |
50505 | 138 628 | 0 | 138 628 | 76 182 | 0 | 76 182 | 97 820 | 0 | 97 820 | 116 990 | 0 | 116 990 |
50605 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
50606 | 94 411 | 0 | 94 411 | 3 488 | 0 | 3 488 | 43 601 | 0 | 43 601 | 54 298 | 0 | 54 298 |
50621 | 59 | 0 | 59 | 762 | 0 | 762 | 821 | 0 | 821 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 91 876 | 0 | 91 876 | 0 | 0 | 0 | 91 876 | 0 | 91 876 |
51501 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 144 | 0 | 144 | 4 076 | 0 | 4 076 |
52503 | 31 152 | 24 508 | 55 660 | 338 | 10 994 | 11 332 | 1 024 | 2 305 | 3 329 | 30 466 | 33 197 | 63 663 |
60302 | 5 025 | 0 | 5 025 | 1 | 0 | 1 | 817 | 0 | 817 | 4 209 | 0 | 4 209 |
60306 | 859 | 0 | 859 | 1 348 | 0 | 1 348 | 1 258 | 0 | 1 258 | 949 | 0 | 949 |
60308 | 35 | 0 | 35 | 374 | 0 | 374 | 387 | 0 | 387 | 22 | 0 | 22 |
60310 | 1 236 | 0 | 1 236 | 589 | 0 | 589 | 161 | 0 | 161 | 1 664 | 0 | 1 664 |
60312 | 6 118 | 0 | 6 118 | 4 834 | 0 | 4 834 | 7 058 | 0 | 7 058 | 3 894 | 0 | 3 894 |
60323 | 2 252 | 0 | 2 252 | 104 | 0 | 104 | 271 | 0 | 271 | 2 085 | 0 | 2 085 |
60401 | 34 747 | 0 | 34 747 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 36 689 | 0 | 36 689 |
60701 | 1 394 | 0 | 1 394 | 930 | 0 | 930 | 1 852 | 0 | 1 852 | 472 | 0 | 472 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 7 | 0 | 7 | 59 | 0 | 59 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 228 | 0 | 228 | 267 | 0 | 267 | 273 | 0 | 273 | 222 | 0 | 222 |
61009 | 242 | 0 | 242 | 310 | 0 | 310 | 301 | 0 | 301 | 251 | 0 | 251 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 574 | 0 | 50 574 | 50 574 | 0 | 50 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 552 477 | 0 | 552 477 | 552 477 | 0 | 552 477 | 0 | 0 | 0 |
61403 | 8 791 | 389 | 9 180 | 39 | 11 | 50 | 359 | 12 | 371 | 8 471 | 388 | 8 859 |
70606 | 682 211 | 0 | 682 211 | 174 564 | 0 | 174 564 | 10 518 | 0 | 10 518 | 846 257 | 0 | 846 257 |
70607 | 2 698 | 0 | 2 698 | 5 913 | 0 | 5 913 | 2 881 | 0 | 2 881 | 5 730 | 0 | 5 730 |
70608 | 1 021 314 | 0 | 1 021 314 | 110 741 | 0 | 110 741 | 0 | 0 | 0 | 1 132 055 | 0 | 1 132 055 |
70611 | 4 352 | 0 | 4 352 | 92 | 0 | 92 | 0 | 0 | 0 | 4 444 | 0 | 4 444 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 7 099 | 0 | 7 099 | 5 948 | 0 | 5 948 | 6 085 | 0 | 6 085 | 7 236 | 0 | 7 236 |
10701 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 0 | 0 | 0 | 94 258 | 0 | 94 258 |
30220 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 21 597 | 8 041 | 29 638 | 21 652 | 8 041 | 29 693 | 57 | 0 | 57 |
30301 | 17 | 0 | 17 | 8 770 | 15 241 | 24 011 | 8 753 | 15 241 | 23 994 | 0 | 0 | 0 |
30305 | 24 444 | 7 599 | 32 043 | 24 102 | 221 | 24 323 | 69 239 | 12 057 | 81 296 | 69 581 | 19 435 | 89 016 |
30408 | 0 | 0 | 0 | 340 805 | 0 | 340 805 | 340 805 | 0 | 340 805 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 422 000 | 0 | 422 000 | 50 000 | 0 | 50 000 |
31303 | 50 000 | 0 | 50 000 | 225 000 | 0 | 225 000 | 205 000 | 0 | 205 000 | 30 000 | 0 | 30 000 |
31306 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 61 980 | 61 980 | 0 | 61 328 | 61 328 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40701 | 422 | 0 | 422 | 1 070 | 0 | 1 070 | 1 514 | 0 | 1 514 | 866 | 0 | 866 |
40702 | 705 567 | 127 581 | 833 148 | 4 659 949 | 2 017 254 | 6 677 203 | 4 735 559 | 1 920 466 | 6 656 025 | 781 177 | 30 793 | 811 970 |
40703 | 6 598 | 0 | 6 598 | 5 642 | 0 | 5 642 | 25 677 | 0 | 25 677 | 26 633 | 0 | 26 633 |
40802 | 7 717 | 0 | 7 717 | 41 556 | 0 | 41 556 | 40 264 | 0 | 40 264 | 6 425 | 0 | 6 425 |
40807 | 138 | 8 714 | 8 852 | 618 | 1 816 | 2 434 | 908 | 810 | 1 718 | 428 | 7 708 | 8 136 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 95 161 | 13 905 | 109 066 | 218 510 | 73 041 | 291 551 | 184 093 | 70 810 | 254 903 | 60 744 | 11 674 | 72 418 |
40820 | 91 | 6 | 97 | 3 072 | 55 705 | 58 777 | 3 060 | 55 716 | 58 776 | 79 | 17 | 96 |
40905 | 22 | 0 | 22 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 33 115 | 3 | 33 118 | 33 482 | 3 | 33 485 | 488 | 0 | 488 |
40912 | 0 | 0 | 0 | 1 257 | 2 551 | 3 808 | 1 257 | 2 551 | 3 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 861 | 3 514 | 8 375 | 4 861 | 3 514 | 8 375 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 46 000 | 0 | 46 000 | 44 000 | 0 | 44 000 |
42103 | 20 000 | 0 | 20 000 | 170 063 | 0 | 170 063 | 210 063 | 0 | 210 063 | 60 000 | 0 | 60 000 |
42104 | 11 350 | 0 | 11 350 | 74 700 | 0 | 74 700 | 70 000 | 291 308 | 361 308 | 6 650 | 291 308 | 297 958 |
42105 | 36 000 | 90 561 | 126 561 | 0 | 2 374 | 2 374 | 15 000 | 3 805 | 18 805 | 51 000 | 91 992 | 142 992 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 33 616 | 83 | 33 699 | 34 653 | 6 217 | 40 870 | 4 881 | 6 218 | 11 099 | 3 844 | 84 | 3 928 |
42302 | 21 774 | 178 | 21 952 | 21 924 | 180 | 22 104 | 3 258 | 67 | 3 325 | 3 108 | 65 | 3 173 |
42303 | 24 989 | 15 235 | 40 224 | 26 846 | 5 424 | 32 270 | 30 228 | 10 361 | 40 589 | 28 371 | 20 172 | 48 543 |
42304 | 39 547 | 17 494 | 57 041 | 5 537 | 5 902 | 11 439 | 8 437 | 12 708 | 21 145 | 42 447 | 24 300 | 66 747 |
42305 | 530 866 | 610 521 | 1 141 387 | 24 958 | 48 854 | 73 812 | 341 071 | 147 329 | 488 400 | 846 979 | 708 996 | 1 555 975 |
42306 | 60 790 | 57 133 | 117 923 | 8 720 | 8 176 | 16 896 | 30 671 | 35 481 | 66 152 | 82 741 | 84 438 | 167 179 |
42307 | 1 374 | 843 | 2 217 | 1 124 | 25 | 1 149 | 0 | 253 | 253 | 250 | 1 071 | 1 321 |
42309 | 129 | 0 | 129 | 3 | 0 | 3 | 3 | 0 | 3 | 129 | 0 | 129 |
42506 | 0 | 271 682 | 271 682 | 0 | 7 121 | 7 121 | 0 | 11 415 | 11 415 | 0 | 275 976 | 275 976 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42602 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 14 | 667 | 681 | 14 | 17 | 31 | 17 | 28 | 45 | 17 | 678 | 695 |
42604 | 289 | 0 | 289 | 0 | 0 | 0 | 259 | 0 | 259 | 548 | 0 | 548 |
42605 | 1 397 | 9 755 | 11 152 | 0 | 322 | 322 | 70 | 4 640 | 4 710 | 1 467 | 14 073 | 15 540 |
42606 | 0 | 148 | 148 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 150 | 150 |
43801 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 36 675 | 0 | 36 675 | 2 970 | 0 | 2 970 | 1 800 | 0 | 1 800 | 35 505 | 0 | 35 505 |
45215 | 188 478 | 0 | 188 478 | 14 215 | 0 | 14 215 | 25 126 | 0 | 25 126 | 199 389 | 0 | 199 389 |
45415 | 722 | 0 | 722 | 1 | 0 | 1 | 1 | 0 | 1 | 722 | 0 | 722 |
45515 | 31 709 | 0 | 31 709 | 1 780 | 0 | 1 780 | 3 771 | 0 | 3 771 | 33 700 | 0 | 33 700 |
45715 | 1 496 | 0 | 1 496 | 536 | 0 | 536 | 1 | 0 | 1 | 961 | 0 | 961 |
45818 | 77 890 | 0 | 77 890 | 535 | 0 | 535 | 8 009 | 0 | 8 009 | 85 364 | 0 | 85 364 |
45918 | 6 128 | 0 | 6 128 | 485 | 0 | 485 | 1 184 | 0 | 1 184 | 6 827 | 0 | 6 827 |
47403 | 0 | 0 | 0 | 375 650 | 0 | 375 650 | 375 650 | 0 | 375 650 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 669 191 | 766 745 | 1 435 936 | 669 191 | 766 745 | 1 435 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 631 714 | 2 722 402 | 5 354 116 | 2 631 714 | 2 722 402 | 5 354 116 | 0 | 0 | 0 |
47411 | 17 323 | 18 729 | 36 052 | 7 589 | 4 118 | 11 707 | 9 164 | 7 140 | 16 304 | 18 898 | 21 751 | 40 649 |
47416 | 54 | 0 | 54 | 4 427 | 49 731 | 54 158 | 5 149 | 102 420 | 107 569 | 776 | 52 689 | 53 465 |
47422 | 353 | 83 | 436 | 37 889 | 12 421 | 50 310 | 37 596 | 12 366 | 49 962 | 60 | 28 | 88 |
47425 | 18 562 | 0 | 18 562 | 2 366 | 0 | 2 366 | 6 141 | 0 | 6 141 | 22 337 | 0 | 22 337 |
47426 | 11 982 | 20 944 | 32 926 | 1 657 | 549 | 2 206 | 4 111 | 4 709 | 8 820 | 14 436 | 25 104 | 39 540 |
50220 | 50 758 | 0 | 50 758 | 53 400 | 0 | 53 400 | 3 643 | 0 | 3 643 | 1 001 | 0 | 1 001 |
50319 | 38 271 | 0 | 38 271 | 27 623 | 0 | 27 623 | 110 | 0 | 110 | 10 758 | 0 | 10 758 |
50407 | 5 963 | 0 | 5 963 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 138 628 | 0 | 138 628 | 49 538 | 0 | 49 538 | 27 900 | 0 | 27 900 | 116 990 | 0 | 116 990 |
50620 | 7 072 | 0 | 7 072 | 2 453 | 0 | 2 453 | 5 091 | 0 | 5 091 | 9 710 | 0 | 9 710 |
51510 | 4 220 | 0 | 4 220 | 144 | 0 | 144 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
52301 | 320 | 6 966 | 7 286 | 320 | 202 | 522 | 0 | 205 | 205 | 0 | 6 969 | 6 969 |
52305 | 75 000 | 237 806 | 312 806 | 0 | 6 654 | 6 654 | 0 | 8 075 | 8 075 | 75 000 | 239 227 | 314 227 |
52306 | 128 000 | 114 366 | 242 366 | 0 | 3 040 | 3 040 | 0 | 4 614 | 4 614 | 128 000 | 115 940 | 243 940 |
52406 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
52501 | 0 | 1 516 | 1 516 | 0 | 44 | 44 | 0 | 203 | 203 | 0 | 1 675 | 1 675 |
60301 | 624 | 0 | 624 | 3 308 | 0 | 3 308 | 3 043 | 0 | 3 043 | 359 | 0 | 359 |
60305 | 487 | 0 | 487 | 10 262 | 0 | 10 262 | 10 335 | 0 | 10 335 | 560 | 0 | 560 |
60307 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 198 | 0 | 198 | 247 | 0 | 247 |
60311 | 359 | 0 | 359 | 1 420 | 0 | 1 420 | 1 592 | 0 | 1 592 | 531 | 0 | 531 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 1 842 | 0 | 1 842 | 176 | 0 | 176 | 55 | 0 | 55 | 1 721 | 0 | 1 721 |
60601 | 7 354 | 0 | 7 354 | 1 | 0 | 1 | 391 | 0 | 391 | 7 744 | 0 | 7 744 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 160 | 0 | 160 | 4 | 0 | 4 | 11 | 0 | 11 | 167 | 0 | 167 |
70601 | 675 383 | 0 | 675 383 | 175 | 0 | 175 | 165 835 | 0 | 165 835 | 841 043 | 0 | 841 043 |
70602 | 2 429 | 0 | 2 429 | 2 881 | 0 | 2 881 | 3 216 | 0 | 3 216 | 2 764 | 0 | 2 764 |
70603 | 1 040 771 | 0 | 1 040 771 | 1 | 0 | 1 | 109 639 | 0 | 109 639 | 1 150 409 | 0 | 1 150 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 254 | 0 | 3 254 | 1 467 | 0 | 1 467 | 1 466 | 0 | 1 466 | 3 255 | 0 | 3 255 |
90902 | 23 149 | 0 | 23 149 | 522 | 0 | 522 | 922 | 0 | 922 | 22 749 | 0 | 22 749 |
90907 | 0 | 7 255 | 7 255 | 0 | 0 | 0 | 0 | 7 255 | 7 255 | 0 | 0 | 0 |
91202 | 2 155 | 0 | 2 155 | 1 | 0 | 1 | 1 | 0 | 1 | 2 155 | 0 | 2 155 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 46 088 | 0 | 46 088 | 0 | 0 | 0 | 46 088 | 0 | 46 088 |
91414 | 1 786 501 | 2 673 799 | 4 460 300 | 106 162 | 112 110 | 218 272 | 36 077 | 97 191 | 133 268 | 1 856 586 | 2 688 718 | 4 545 304 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91604 | 44 874 | 1 317 | 46 191 | 5 754 | 909 | 6 663 | 3 366 | 428 | 3 794 | 47 262 | 1 798 | 49 060 |
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 | 3 662 808 | 0 | 3 662 808 | 1 018 653 | 0 | 1 018 653 | 628 026 | 0 | 628 026 | 4 053 435 | 0 | 4 053 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 117 467 | 335 807 | 453 274 | 320 | 9 273 | 9 593 | 25 000 | 11 961 | 36 961 | 142 147 | 338 495 | 480 642 |
91312 | 2 791 784 | 91 651 | 2 883 435 | 129 336 | 2 402 | 131 738 | 333 494 | 3 851 | 337 345 | 2 995 942 | 93 100 | 3 089 042 |
91314 | 38 884 | 0 | 38 884 | 291 588 | 0 | 291 588 | 366 317 | 0 | 366 317 | 113 613 | 0 | 113 613 |
91315 | 55 363 | 3 968 | 59 331 | 535 | 115 | 650 | 658 | 114 | 772 | 55 486 | 3 967 | 59 453 |
91316 | 49 845 | 0 | 49 845 | 17 761 | 76 377 | 94 138 | 9 285 | 112 698 | 121 983 | 41 369 | 36 321 | 77 690 |
91317 | 77 852 | 14 719 | 92 571 | 89 843 | 10 251 | 100 094 | 144 930 | 10 028 | 154 958 | 132 939 | 14 496 | 147 435 |
91507 | 85 167 | 0 | 85 167 | 0 | 0 | 0 | 92 | 0 | 92 | 85 259 | 0 | 85 259 |
91508 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
99999 | 4 542 542 | 0 | 4 542 542 | 144 679 | 0 | 144 679 | 270 987 | 0 | 270 987 | 4 668 850 | 0 | 4 668 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 84 859 | 84 859 | 30 938 | 2 361 825 | 2 392 763 | 30 938 | 2 256 846 | 2 287 784 | 0 | 189 838 | 189 838 |
93201 | 0 | 0 | 0 | 30 691 | 0 | 30 691 | 30 691 | 0 | 30 691 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 511 | 116 894 | 117 405 | 511 | 116 894 | 117 405 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 514 | 117 623 | 118 137 | 514 | 117 623 | 118 137 | 0 | 0 | 0 |
93303 | 0 | 3 019 | 3 019 | 0 | 27 | 27 | 0 | 3 046 | 3 046 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 450 | 238 909 | 239 359 | 450 | 238 909 | 239 359 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 918 | 239 982 | 241 900 | 463 | 239 982 | 240 445 | 1 455 | 0 | 1 455 |
93801 | 0 | 0 | 0 | 6 638 | 0 | 6 638 | 5 436 | 0 | 5 436 | 1 202 | 0 | 1 202 |
Пассив | ||||||||||||
96001 | 84 836 | 0 | 84 836 | 2 284 684 | 0 | 2 284 684 | 2 390 888 | 0 | 2 390 888 | 191 040 | 0 | 191 040 |
96201 | 0 | 0 | 0 | 30 938 | 0 | 30 938 | 30 938 | 0 | 30 938 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 430 | 238 909 | 242 339 | 3 430 | 238 909 | 242 339 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 443 | 239 982 | 243 425 | 4 898 | 239 982 | 244 880 | 1 455 | 0 | 1 455 |
96303 | 2 980 | 0 | 2 980 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 511 | 113 848 | 114 359 | 511 | 113 848 | 114 359 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 514 | 114 568 | 115 082 | 514 | 114 568 | 115 082 | 0 | 0 | 0 |
96801 | 62 | 0 | 62 | 8 726 | 0 | 8 726 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 27 334 581,0000 | 0 | 0 | 1 837 803 537,0000 | 0 | 0 | 1 843 491 382,0000 | 0 | 0 | 21 646 736,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 334 582,0000 | 0 | 0 | 1 841 203 855,0000 | 0 | 0 | 1 835 516 010,0000 | 0 | 0 | 21 646 737,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 41,0000 |
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