Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 7 615 | 0 | 7 615 | 1 276 | 0 | 1 276 | 6 135 | 0 | 6 135 | 2 756 | 0 | 2 756 |
20202 | 139 855 | 53 479 | 193 334 | 492 552 | 189 856 | 682 408 | 516 976 | 190 037 | 707 013 | 115 431 | 53 298 | 168 729 |
20208 | 256 | 313 | 569 | 3 250 | 1 852 | 5 102 | 2 774 | 1 860 | 4 634 | 732 | 305 | 1 037 |
20209 | 0 | 0 | 0 | 287 860 | 41 506 | 329 366 | 287 860 | 41 506 | 329 366 | 0 | 0 | 0 |
30102 | 395 018 | 0 | 395 018 | 11 411 574 | 0 | 11 411 574 | 11 683 993 | 0 | 11 683 993 | 122 599 | 0 | 122 599 |
30110 | 13 331 | 76 343 | 89 674 | 51 453 | 771 128 | 822 581 | 29 080 | 836 249 | 865 329 | 35 704 | 11 222 | 46 926 |
30114 | 0 | 209 443 | 209 443 | 0 | 5 729 814 | 5 729 814 | 0 | 5 102 880 | 5 102 880 | 0 | 836 377 | 836 377 |
30202 | 17 940 | 0 | 17 940 | 849 | 0 | 849 | 0 | 0 | 0 | 18 789 | 0 | 18 789 |
30204 | 18 675 | 0 | 18 675 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 21 652 | 0 | 21 652 |
30221 | 0 | 0 | 0 | 66 400 | 0 | 66 400 | 66 400 | 0 | 66 400 | 0 | 0 | 0 |
30233 | 273 | 0 | 273 | 51 679 | 5 | 51 684 | 51 702 | 5 | 51 707 | 250 | 0 | 250 |
30302 | 0 | 0 | 0 | 27 721 | 24 030 | 51 751 | 27 721 | 24 030 | 51 751 | 0 | 0 | 0 |
30306 | 143 039 | 69 736 | 212 775 | 122 018 | 16 497 | 138 515 | 79 011 | 3 947 | 82 958 | 186 046 | 82 286 | 268 332 |
30402 | 26 | 0 | 26 | 693 725 | 0 | 693 725 | 693 629 | 0 | 693 629 | 122 | 0 | 122 |
30404 | 0 | 0 | 0 | 639 497 | 0 | 639 497 | 639 497 | 0 | 639 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 421 843 | 0 | 421 843 | 421 843 | 0 | 421 843 | 0 | 0 | 0 |
30602 | 982 | 0 | 982 | 740 004 | 302 956 | 1 042 960 | 740 099 | 302 956 | 1 043 055 | 887 | 0 | 887 |
32002 | 0 | 0 | 0 | 2 020 000 | 21 662 | 2 041 662 | 2 020 000 | 21 662 | 2 041 662 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 9 230 | 484 230 | 475 000 | 9 230 | 484 230 | 0 | 0 | 0 |
32008 | 30 000 | 33 670 | 63 670 | 0 | 1 414 | 1 414 | 0 | 2 414 | 2 414 | 30 000 | 32 670 | 62 670 |
32009 | 0 | 7 649 | 7 649 | 0 | 320 | 320 | 0 | 548 | 548 | 0 | 7 421 | 7 421 |
32201 | 60 746 | 43 860 | 104 606 | 43 827 | 265 | 44 092 | 31 340 | 44 125 | 75 465 | 73 233 | 0 | 73 233 |
32401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45203 | 10 000 | 0 | 10 000 | 7 285 | 0 | 7 285 | 10 000 | 0 | 10 000 | 7 285 | 0 | 7 285 |
45204 | 68 303 | 0 | 68 303 | 69 733 | 0 | 69 733 | 72 004 | 0 | 72 004 | 66 032 | 0 | 66 032 |
45205 | 5 410 | 10 957 | 16 367 | 5 000 | 171 | 5 171 | 5 044 | 5 795 | 10 839 | 5 366 | 5 333 | 10 699 |
45206 | 384 718 | 295 158 | 679 876 | 84 889 | 5 482 | 90 371 | 75 299 | 37 015 | 112 314 | 394 308 | 263 625 | 657 933 |
45207 | 769 965 | 681 307 | 1 451 272 | 34 480 | 31 917 | 66 397 | 38 583 | 52 561 | 91 144 | 765 862 | 660 663 | 1 426 525 |
45208 | 270 520 | 61 235 | 331 755 | 128 490 | 1 126 | 129 616 | 18 000 | 3 449 | 21 449 | 381 010 | 58 912 | 439 922 |
45406 | 70 594 | 0 | 70 594 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 69 994 | 0 | 69 994 |
45407 | 9 100 | 0 | 9 100 | 12 000 | 0 | 12 000 | 20 | 0 | 20 | 21 080 | 0 | 21 080 |
45504 | 6 000 | 0 | 6 000 | 3 100 | 6 355 | 9 455 | 0 | 260 | 260 | 9 100 | 6 095 | 15 195 |
45505 | 246 794 | 15 653 | 262 447 | 46 266 | 288 | 46 554 | 13 361 | 703 | 14 064 | 279 699 | 15 238 | 294 937 |
45506 | 95 874 | 70 011 | 165 885 | 18 183 | 5 822 | 24 005 | 10 669 | 3 615 | 14 284 | 103 388 | 72 218 | 175 606 |
45507 | 91 524 | 9 618 | 101 142 | 0 | 171 | 171 | 3 593 | 1 334 | 4 927 | 87 931 | 8 455 | 96 386 |
45509 | 2 597 | 232 | 2 829 | 1 038 | 183 | 1 221 | 2 330 | 293 | 2 623 | 1 305 | 122 | 1 427 |
45708 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45812 | 52 612 | 11 634 | 64 246 | 0 | 8 640 | 8 640 | 13 000 | 8 948 | 21 948 | 39 612 | 11 326 | 50 938 |
45815 | 27 339 | 9 017 | 36 356 | 742 | 166 | 908 | 321 | 405 | 726 | 27 760 | 8 778 | 36 538 |
45817 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
45912 | 7 599 | 2 341 | 9 940 | 0 | 7 | 7 | 1 110 | 2 348 | 3 458 | 6 489 | 0 | 6 489 |
45915 | 3 358 | 221 | 3 579 | 353 | 3 | 356 | 363 | 40 | 403 | 3 348 | 184 | 3 532 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 246 968 | 0 | 246 968 | 736 783 | 0 | 736 783 | 738 579 | 0 | 738 579 | 245 172 | 0 | 245 172 |
47404 | 0 | 0 | 0 | 496 333 | 0 | 496 333 | 496 333 | 0 | 496 333 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 277 843 | 8 720 993 | 16 998 836 | 8 277 843 | 8 720 993 | 16 998 836 | 0 | 0 | 0 |
47423 | 4 921 | 14 106 | 19 027 | 3 797 | 50 144 | 53 941 | 3 841 | 62 677 | 66 518 | 4 877 | 1 573 | 6 450 |
47427 | 55 383 | 165 | 55 548 | 28 055 | 11 532 | 39 587 | 26 311 | 10 733 | 37 044 | 57 127 | 964 | 58 091 |
50207 | 137 065 | 0 | 137 065 | 406 030 | 0 | 406 030 | 207 372 | 0 | 207 372 | 335 723 | 0 | 335 723 |
50208 | 292 997 | 0 | 292 997 | 465 509 | 0 | 465 509 | 432 909 | 0 | 432 909 | 325 597 | 0 | 325 597 |
50211 | 50 361 | 370 862 | 421 223 | 339 | 346 742 | 347 081 | 0 | 121 874 | 121 874 | 50 700 | 595 730 | 646 430 |
50221 | 3 228 | 0 | 3 228 | 4 598 | 0 | 4 598 | 1 638 | 0 | 1 638 | 6 188 | 0 | 6 188 |
50308 | 63 562 | 0 | 63 562 | 933 | 0 | 933 | 0 | 0 | 0 | 64 495 | 0 | 64 495 |
50505 | 116 079 | 0 | 116 079 | 0 | 0 | 0 | 215 | 0 | 215 | 115 864 | 0 | 115 864 |
50606 | 52 915 | 0 | 52 915 | 43 540 | 0 | 43 540 | 24 053 | 0 | 24 053 | 72 402 | 0 | 72 402 |
50621 | 4 478 | 0 | 4 478 | 9 127 | 0 | 9 127 | 2 100 | 0 | 2 100 | 11 505 | 0 | 11 505 |
51403 | 0 | 0 | 0 | 105 594 | 0 | 105 594 | 105 594 | 0 | 105 594 | 0 | 0 | 0 |
51405 | 93 456 | 0 | 93 456 | 538 | 0 | 538 | 0 | 0 | 0 | 93 994 | 0 | 93 994 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 24 870 | 53 006 | 77 876 | 10 010 | 1 331 | 11 341 | 1 189 | 5 262 | 6 451 | 33 691 | 49 075 | 82 766 |
60302 | 126 | 0 | 126 | 307 | 0 | 307 | 392 | 0 | 392 | 41 | 0 | 41 |
60306 | 913 | 0 | 913 | 1 361 | 0 | 1 361 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 18 391 | 33 338 | 51 729 | 18 462 | 33 338 | 51 800 | 0 | 0 | 0 |
60310 | 776 | 0 | 776 | 825 | 0 | 825 | 1 343 | 0 | 1 343 | 258 | 0 | 258 |
60312 | 10 783 | 0 | 10 783 | 7 400 | 0 | 7 400 | 10 178 | 0 | 10 178 | 8 005 | 0 | 8 005 |
60314 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 2 634 | 0 | 2 634 | 167 | 0 | 167 | 528 | 0 | 528 | 2 273 | 0 | 2 273 |
60401 | 37 372 | 0 | 37 372 | 150 | 0 | 150 | 442 | 0 | 442 | 37 080 | 0 | 37 080 |
60701 | 337 | 0 | 337 | 887 | 0 | 887 | 172 | 0 | 172 | 1 052 | 0 | 1 052 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 247 | 0 | 247 | 1 260 | 0 | 1 260 | 1 052 | 0 | 1 052 | 455 | 0 | 455 |
61009 | 51 | 0 | 51 | 190 | 0 | 190 | 141 | 0 | 141 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 865 189 | 0 | 865 189 | 865 189 | 0 | 865 189 | 0 | 0 | 0 |
61403 | 8 199 | 0 | 8 199 | 447 | 0 | 447 | 497 | 0 | 497 | 8 149 | 0 | 8 149 |
70606 | 1 250 908 | 0 | 1 250 908 | 131 829 | 0 | 131 829 | 159 | 0 | 159 | 1 382 578 | 0 | 1 382 578 |
70607 | 2 122 | 0 | 2 122 | 2 808 | 0 | 2 808 | 2 100 | 0 | 2 100 | 2 830 | 0 | 2 830 |
70608 | 1 734 204 | 0 | 1 734 204 | 192 499 | 0 | 192 499 | 0 | 0 | 0 | 1 926 703 | 0 | 1 926 703 |
70611 | 10 689 | 0 | 10 689 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 11 975 | 0 | 11 975 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 3 228 | 0 | 3 228 | 1 638 | 0 | 1 638 | 4 598 | 0 | 4 598 | 6 188 | 0 | 6 188 |
10701 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 0 | 0 | 0 | 94 258 | 0 | 94 258 |
30220 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 34 382 | 5 176 | 39 558 | 34 382 | 5 176 | 39 558 | 57 | 0 | 57 |
30301 | 0 | 0 | 0 | 27 721 | 24 030 | 51 751 | 27 721 | 24 030 | 51 751 | 0 | 0 | 0 |
30305 | 143 039 | 69 736 | 212 775 | 79 011 | 3 947 | 82 958 | 122 018 | 16 497 | 138 515 | 186 046 | 82 286 | 268 332 |
30408 | 0 | 0 | 0 | 173 824 | 0 | 173 824 | 173 824 | 0 | 173 824 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 649 000 | 0 | 649 000 | 649 000 | 0 | 649 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 528 000 | 0 | 528 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 0 | 62 612 | 62 612 | 0 | 63 354 | 63 354 | 0 | 742 | 742 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 65 | 0 | 65 | 130 | 0 | 130 | 65 | 0 | 65 |
40603 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40701 | 442 | 0 | 442 | 53 | 0 | 53 | 89 | 0 | 89 | 478 | 0 | 478 |
40702 | 1 019 256 | 218 323 | 1 237 579 | 12 166 814 | 9 175 863 | 21 342 677 | 12 197 107 | 9 328 908 | 21 526 015 | 1 049 549 | 371 368 | 1 420 917 |
40703 | 8 820 | 0 | 8 820 | 20 685 | 0 | 20 685 | 29 639 | 0 | 29 639 | 17 774 | 0 | 17 774 |
40802 | 58 718 | 0 | 58 718 | 238 190 | 0 | 238 190 | 190 594 | 0 | 190 594 | 11 122 | 0 | 11 122 |
40807 | 477 | 4 330 | 4 807 | 58 | 304 916 | 304 974 | 243 | 307 714 | 307 957 | 662 | 7 128 | 7 790 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 52 665 | 22 613 | 75 278 | 416 939 | 170 780 | 587 719 | 420 456 | 204 231 | 624 687 | 56 182 | 56 064 | 112 246 |
40820 | 358 | 103 | 461 | 560 | 53 | 613 | 528 | 1 | 529 | 326 | 51 | 377 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 |
40905 | 22 | 0 | 22 | 597 | 0 | 597 | 597 | 0 | 597 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 20 | 96 | 116 | 20 | 96 | 116 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 10 | 189 | 199 | 10 | 189 | 199 | 0 | 0 | 0 |
40911 | 424 | 0 | 424 | 43 691 | 2 | 43 693 | 43 281 | 2 | 43 283 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 615 | 4 971 | 6 586 | 1 615 | 4 971 | 6 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 758 | 3 937 | 8 695 | 4 758 | 3 937 | 8 695 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 31 306 | 56 306 | 0 | 750 067 | 750 067 | 0 | 1 352 681 | 1 352 681 | 25 000 | 633 920 | 658 920 |
42105 | 40 000 | 93 918 | 133 918 | 2 000 | 4 303 | 6 303 | 35 000 | 17 054 | 52 054 | 73 000 | 106 669 | 179 669 |
42106 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 1 994 | 86 | 2 080 | 12 578 | 9 400 | 21 978 | 11 766 | 9 398 | 21 164 | 1 182 | 84 | 1 266 |
42302 | 591 | 151 | 742 | 593 | 128 | 721 | 8 621 | 2 831 | 11 452 | 8 619 | 2 854 | 11 473 |
42303 | 32 942 | 9 407 | 42 349 | 10 604 | 6 979 | 17 583 | 11 855 | 8 560 | 20 415 | 34 193 | 10 988 | 45 181 |
42304 | 48 921 | 35 388 | 84 309 | 12 860 | 9 495 | 22 355 | 6 901 | 6 572 | 13 473 | 42 962 | 32 465 | 75 427 |
42305 | 1 015 186 | 804 980 | 1 820 166 | 61 761 | 120 138 | 181 899 | 117 204 | 80 682 | 197 886 | 1 070 629 | 765 524 | 1 836 153 |
42306 | 150 217 | 152 569 | 302 786 | 10 306 | 14 150 | 24 456 | 18 080 | 83 681 | 101 761 | 157 991 | 222 100 | 380 091 |
42307 | 700 | 1 534 | 2 234 | 0 | 1 337 | 1 337 | 0 | 1 036 | 1 036 | 700 | 1 233 | 1 933 |
42309 | 116 | 0 | 116 | 5 | 0 | 5 | 5 | 0 | 5 | 116 | 0 | 116 |
42505 | 0 | 0 | 0 | 0 | 1 775 | 1 775 | 0 | 306 544 | 306 544 | 0 | 304 769 | 304 769 |
42506 | 0 | 281 755 | 281 755 | 0 | 285 091 | 285 091 | 0 | 3 336 | 3 336 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 85 | 205 | 290 | 87 | 9 | 96 | 2 | 5 | 7 | 0 | 201 | 201 |
42604 | 248 | 0 | 248 | 0 | 0 | 0 | 3 | 0 | 3 | 251 | 0 | 251 |
42605 | 2 488 | 16 518 | 19 006 | 15 | 821 | 836 | 42 | 1 047 | 1 089 | 2 515 | 16 744 | 19 259 |
42606 | 0 | 2 885 | 2 885 | 0 | 206 | 206 | 30 | 425 | 455 | 30 | 3 104 | 3 134 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 45 135 | 0 | 45 135 | 2 025 | 0 | 2 025 | 2 160 | 0 | 2 160 | 45 270 | 0 | 45 270 |
44007 | 0 | 78 265 | 78 265 | 0 | 3 512 | 3 512 | 0 | 1 439 | 1 439 | 0 | 76 192 | 76 192 |
45215 | 232 801 | 0 | 232 801 | 15 722 | 0 | 15 722 | 19 939 | 0 | 19 939 | 237 018 | 0 | 237 018 |
45415 | 784 | 0 | 784 | 3 | 0 | 3 | 121 | 0 | 121 | 902 | 0 | 902 |
45515 | 22 249 | 0 | 22 249 | 2 600 | 0 | 2 600 | 437 | 0 | 437 | 20 086 | 0 | 20 086 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 85 479 | 0 | 85 479 | 994 | 0 | 994 | 839 | 0 | 839 | 85 324 | 0 | 85 324 |
45918 | 9 586 | 0 | 9 586 | 197 | 0 | 197 | 47 | 0 | 47 | 9 436 | 0 | 9 436 |
47403 | 0 | 0 | 0 | 255 884 | 0 | 255 884 | 255 884 | 0 | 255 884 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 256 717 | 4 250 907 | 8 507 624 | 4 256 717 | 4 250 907 | 8 507 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 194 366 | 7 816 677 | 17 011 043 | 9 194 366 | 7 816 677 | 17 011 043 | 0 | 0 | 0 |
47411 | 28 261 | 32 317 | 60 578 | 12 756 | 9 964 | 22 720 | 13 750 | 8 912 | 22 662 | 29 255 | 31 265 | 60 520 |
47416 | 418 | 0 | 418 | 4 076 | 0 | 4 076 | 3 958 | 0 | 3 958 | 300 | 0 | 300 |
47422 | 24 | 1 996 | 2 020 | 41 837 | 20 015 | 61 852 | 41 842 | 18 020 | 59 862 | 29 | 1 | 30 |
47425 | 23 119 | 0 | 23 119 | 10 818 | 0 | 10 818 | 9 260 | 0 | 9 260 | 21 561 | 0 | 21 561 |
47426 | 3 390 | 37 817 | 41 207 | 5 940 | 37 453 | 43 393 | 3 653 | 6 999 | 10 652 | 1 103 | 7 363 | 8 466 |
50220 | 7 488 | 0 | 7 488 | 6 051 | 0 | 6 051 | 1 276 | 0 | 1 276 | 2 713 | 0 | 2 713 |
50319 | 636 | 0 | 636 | 0 | 0 | 0 | 9 | 0 | 9 | 645 | 0 | 645 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 116 079 | 0 | 116 079 | 215 | 0 | 215 | 0 | 0 | 0 | 115 864 | 0 | 115 864 |
50620 | 3 008 | 0 | 3 008 | 12 | 0 | 12 | 707 | 0 | 707 | 3 703 | 0 | 3 703 |
51510 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
52301 | 10 224 | 7 287 | 17 511 | 10 224 | 7 456 | 17 680 | 0 | 169 | 169 | 0 | 0 | 0 |
52304 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52305 | 75 000 | 0 | 75 000 | 0 | 35 | 35 | 0 | 7 470 | 7 470 | 75 000 | 7 435 | 82 435 |
52306 | 109 352 | 338 959 | 448 311 | 0 | 18 284 | 18 284 | 8 412 | 8 936 | 17 348 | 117 764 | 329 611 | 447 375 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 28 024 | 0 | 28 024 | 28 024 | 0 | 28 024 |
52406 | 1 042 | 0 | 1 042 | 0 | 8 758 | 8 758 | 0 | 8 758 | 8 758 | 1 042 | 0 | 1 042 |
52501 | 0 | 2 259 | 2 259 | 0 | 1 842 | 1 842 | 0 | 229 | 229 | 0 | 646 | 646 |
60301 | 3 419 | 0 | 3 419 | 9 744 | 0 | 9 744 | 6 970 | 0 | 6 970 | 645 | 0 | 645 |
60305 | 577 | 0 | 577 | 21 706 | 0 | 21 706 | 21 153 | 0 | 21 153 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 269 | 0 | 269 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 939 | 0 | 939 | 226 | 0 | 226 | 582 | 0 | 582 | 1 295 | 0 | 1 295 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 2 083 | 0 | 2 083 | 78 | 0 | 78 | 243 | 0 | 243 | 2 248 | 0 | 2 248 |
60601 | 8 881 | 0 | 8 881 | 444 | 0 | 444 | 406 | 0 | 406 | 8 843 | 0 | 8 843 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 175 | 0 | 175 | 57 | 0 | 57 | 1 958 | 0 | 1 958 | 2 076 | 0 | 2 076 |
70601 | 1 240 690 | 0 | 1 240 690 | 0 | 0 | 0 | 122 578 | 0 | 122 578 | 1 363 268 | 0 | 1 363 268 |
70602 | 10 336 | 0 | 10 336 | 2 100 | 0 | 2 100 | 9 140 | 0 | 9 140 | 17 376 | 0 | 17 376 |
70603 | 1 752 325 | 0 | 1 752 325 | 0 | 0 | 0 | 197 064 | 0 | 197 064 | 1 949 389 | 0 | 1 949 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 9 676 | 0 | 9 676 | 3 854 | 0 | 3 854 | 3 788 | 0 | 3 788 | 9 742 | 0 | 9 742 |
90902 | 33 391 | 0 | 33 391 | 4 976 | 0 | 4 976 | 722 | 0 | 722 | 37 645 | 0 | 37 645 |
90908 | 137 250 | 0 | 137 250 | 0 | 0 | 0 | 0 | 0 | 0 | 137 250 | 0 | 137 250 |
91202 | 2 155 | 0 | 2 155 | 1 | 0 | 1 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 93 456 | 0 | 93 456 | 539 | 0 | 539 | 0 | 0 | 0 | 93 995 | 0 | 93 995 |
91414 | 1 751 948 | 2 702 115 | 4 454 063 | 562 453 | 473 292 | 1 035 745 | 307 845 | 187 258 | 495 103 | 2 006 556 | 2 988 149 | 4 994 705 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91604 | 56 674 | 3 422 | 60 096 | 7 452 | 5 864 | 13 316 | 3 469 | 6 549 | 10 018 | 60 657 | 2 737 | 63 394 |
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 | 4 392 274 | 0 | 4 392 274 | 1 514 970 | 0 | 1 514 970 | 1 130 798 | 0 | 1 130 798 | 4 776 446 | 0 | 4 776 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
91311 | 165 000 | 330 636 | 495 636 | 0 | 20 150 | 20 150 | 26 427 | 9 153 | 35 580 | 191 427 | 319 639 | 511 066 |
91312 | 3 332 191 | 95 049 | 3 427 240 | 207 488 | 4 265 | 211 753 | 486 697 | 1 747 | 488 444 | 3 611 400 | 92 531 | 3 703 931 |
91314 | 135 790 | 0 | 135 790 | 425 961 | 0 | 425 961 | 432 490 | 0 | 432 490 | 142 319 | 0 | 142 319 |
91315 | 48 781 | 2 494 | 51 275 | 45 000 | 179 | 45 179 | 155 839 | 105 | 155 944 | 159 620 | 2 420 | 162 040 |
91316 | 80 331 | 4 759 | 85 090 | 176 868 | 17 857 | 194 725 | 198 528 | 13 282 | 211 810 | 101 991 | 184 | 102 175 |
91317 | 106 565 | 5 119 | 111 684 | 228 613 | 592 | 229 205 | 175 942 | 10 934 | 186 876 | 53 894 | 15 461 | 69 355 |
91507 | 85 258 | 0 | 85 258 | 0 | 0 | 0 | 1 | 0 | 1 | 85 259 | 0 | 85 259 |
91508 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
99999 | 4 790 347 | 0 | 4 790 347 | 504 045 | 0 | 504 045 | 1 052 844 | 0 | 1 052 844 | 5 339 146 | 0 | 5 339 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 193 706 | 193 706 | 1 025 063 | 6 221 323 | 7 246 386 | 1 025 063 | 6 415 029 | 7 440 092 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 231 777 | 238 064 | 469 841 | 231 777 | 238 064 | 469 841 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 793 224 | 30 996 | 824 220 | 0 | 30 996 | 30 996 | 793 224 | 0 | 793 224 |
93302 | 0 | 0 | 0 | 793 224 | 1 097 809 | 1 891 033 | 793 224 | 31 118 | 824 342 | 0 | 1 066 691 | 1 066 691 |
93303 | 0 | 0 | 0 | 0 | 30 359 | 30 359 | 0 | 30 359 | 30 359 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 95 909 | 95 909 | 0 | 95 909 | 95 909 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 96 261 | 96 261 | 0 | 96 261 | 96 261 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 288 | 0 | 12 288 | 12 288 | 0 | 12 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 185 725 | 6 261 | 191 986 | 6 584 571 | 1 044 911 | 7 629 482 | 6 398 846 | 1 038 650 | 7 437 496 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 233 048 | 31 206 | 264 254 | 233 048 | 31 206 | 264 254 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 95 909 | 95 909 | 0 | 888 308 | 888 308 | 0 | 792 399 | 792 399 |
96302 | 0 | 0 | 0 | 0 | 888 660 | 888 660 | 1 059 450 | 888 660 | 1 948 110 | 1 059 450 | 0 | 1 059 450 |
96303 | 0 | 0 | 0 | 30 270 | 0 | 30 270 | 30 270 | 0 | 30 270 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 30 996 | 30 996 | 0 | 30 996 | 30 996 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 118 | 31 118 | 0 | 31 118 | 31 118 | 0 | 0 | 0 |
96801 | 1 720 | 0 | 1 720 | 29 027 | 0 | 29 027 | 35 373 | 0 | 35 373 | 8 066 | 0 | 8 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 20 889 807,0000 | 0 | 0 | 1 398 757 805,0000 | 0 | 0 | 1 398 525 247,0000 | 0 | 0 | 21 122 365,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 889 798,0000 | 0 | 0 | 1 398 523 758,0000 | 0 | 0 | 1 398 756 317,0000 | 0 | 0 | 21 122 357,0000 |
98070 | 0 | 0 | 48,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 55,0000 |
Страница была полезной?