Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 061 | 0 | 1 061 | 1 804 | 0 | 1 804 | 1 961 | 0 | 1 961 | 904 | 0 | 904 |
20202 | 161 607 | 63 103 | 224 710 | 625 167 | 194 895 | 820 062 | 649 012 | 201 903 | 850 915 | 137 762 | 56 095 | 193 857 |
20208 | 753 | 559 | 1 312 | 3 500 | 1 977 | 5 477 | 3 622 | 1 975 | 5 597 | 631 | 561 | 1 192 |
20209 | 0 | 16 | 16 | 380 225 | 81 628 | 461 853 | 380 225 | 81 644 | 461 869 | 0 | 0 | 0 |
30102 | 673 044 | 0 | 673 044 | 6 232 657 | 0 | 6 232 657 | 6 588 683 | 0 | 6 588 683 | 317 018 | 0 | 317 018 |
30110 | 12 982 | 4 197 | 17 179 | 31 350 | 1 542 033 | 1 573 383 | 22 996 | 1 540 540 | 1 563 536 | 21 336 | 5 690 | 27 026 |
30114 | 0 | 269 900 | 269 900 | 0 | 1 706 167 | 1 706 167 | 0 | 1 834 939 | 1 834 939 | 0 | 141 128 | 141 128 |
30202 | 39 035 | 0 | 39 035 | 28 917 | 0 | 28 917 | 0 | 0 | 0 | 67 952 | 0 | 67 952 |
30204 | 37 168 | 0 | 37 168 | 24 629 | 0 | 24 629 | 0 | 0 | 0 | 61 797 | 0 | 61 797 |
30221 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30233 | 215 | 60 | 275 | 21 919 | 136 | 22 055 | 22 045 | 196 | 22 241 | 89 | 0 | 89 |
30302 | 0 | 0 | 0 | 17 610 | 8 842 | 26 452 | 17 610 | 8 842 | 26 452 | 0 | 0 | 0 |
30306 | 282 829 | 138 852 | 421 681 | 113 493 | 10 705 | 124 198 | 85 525 | 5 453 | 90 978 | 310 797 | 144 104 | 454 901 |
30402 | 352 | 0 | 352 | 1 108 492 | 0 | 1 108 492 | 1 108 655 | 0 | 1 108 655 | 189 | 0 | 189 |
30404 | 0 | 0 | 0 | 947 158 | 0 | 947 158 | 947 158 | 0 | 947 158 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 387 811 | 0 | 387 811 | 387 811 | 0 | 387 811 | 0 | 0 | 0 |
30602 | 232 | 0 | 232 | 717 461 | 196 482 | 913 943 | 717 440 | 152 116 | 869 556 | 253 | 44 366 | 44 619 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 30 000 | 39 539 | 69 539 | 0 | 1 448 | 1 448 | 0 | 1 125 | 1 125 | 30 000 | 39 862 | 69 862 |
32201 | 96 254 | 34 468 | 130 722 | 0 | 54 863 | 54 863 | 0 | 25 346 | 25 346 | 96 254 | 63 985 | 160 239 |
45006 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45203 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
45204 | 38 522 | 0 | 38 522 | 64 029 | 47 031 | 111 060 | 56 524 | 5 997 | 62 521 | 46 027 | 41 034 | 87 061 |
45205 | 61 224 | 137 536 | 198 760 | 3 550 | 163 557 | 167 107 | 4 000 | 47 804 | 51 804 | 60 774 | 253 289 | 314 063 |
45206 | 423 276 | 377 059 | 800 335 | 116 617 | 52 846 | 169 463 | 17 863 | 45 340 | 63 203 | 522 030 | 384 565 | 906 595 |
45207 | 657 481 | 585 313 | 1 242 794 | 6 059 | 126 585 | 132 644 | 92 732 | 27 775 | 120 507 | 570 808 | 684 123 | 1 254 931 |
45208 | 504 809 | 154 899 | 659 708 | 12 614 | 5 707 | 18 321 | 0 | 6 200 | 6 200 | 517 423 | 154 406 | 671 829 |
45406 | 69 466 | 0 | 69 466 | 0 | 0 | 0 | 588 | 0 | 588 | 68 878 | 0 | 68 878 |
45407 | 48 780 | 0 | 48 780 | 1 700 | 0 | 1 700 | 120 | 0 | 120 | 50 360 | 0 | 50 360 |
45503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45504 | 0 | 14 034 | 14 034 | 0 | 520 | 520 | 0 | 516 | 516 | 0 | 14 038 | 14 038 |
45505 | 343 998 | 1 050 | 345 048 | 40 814 | 39 | 40 853 | 44 771 | 157 | 44 928 | 340 041 | 932 | 340 973 |
45506 | 127 457 | 191 268 | 318 725 | 3 253 | 7 087 | 10 340 | 7 917 | 7 455 | 15 372 | 122 793 | 190 900 | 313 693 |
45507 | 82 616 | 5 274 | 87 890 | 5 927 | 195 | 6 122 | 2 239 | 708 | 2 947 | 86 304 | 4 761 | 91 065 |
45509 | 4 410 | 266 | 4 676 | 2 709 | 161 | 2 870 | 2 729 | 378 | 3 107 | 4 390 | 49 | 4 439 |
45708 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45812 | 67 809 | 8 062 | 75 871 | 0 | 299 | 299 | 0 | 297 | 297 | 67 809 | 8 064 | 75 873 |
45815 | 29 896 | 22 119 | 52 015 | 1 381 | 820 | 2 201 | 783 | 814 | 1 597 | 30 494 | 22 125 | 52 619 |
45817 | 23 234 | 0 | 23 234 | 0 | 0 | 0 | 0 | 0 | 0 | 23 234 | 0 | 23 234 |
45912 | 6 489 | 0 | 6 489 | 0 | 871 | 871 | 0 | 0 | 0 | 6 489 | 871 | 7 360 |
45915 | 3 428 | 803 | 4 231 | 364 | 237 | 601 | 310 | 30 | 340 | 3 482 | 1 010 | 4 492 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 239 289 | 0 | 239 289 | 713 476 | 0 | 713 476 | 715 611 | 0 | 715 611 | 237 154 | 0 | 237 154 |
47404 | 0 | 0 | 0 | 381 758 | 0 | 381 758 | 381 758 | 0 | 381 758 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 056 140 | 2 064 405 | 3 120 545 | 1 056 140 | 2 020 039 | 3 076 179 | 0 | 44 366 | 44 366 |
47423 | 4 874 | 1 447 | 6 321 | 7 535 | 23 911 | 31 446 | 7 540 | 23 912 | 31 452 | 4 869 | 1 446 | 6 315 |
47427 | 66 970 | 8 026 | 74 996 | 28 872 | 17 062 | 45 934 | 42 175 | 18 393 | 60 568 | 53 667 | 6 695 | 60 362 |
50205 | 5 314 | 0 | 5 314 | 33 | 0 | 33 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
50207 | 396 184 | 0 | 396 184 | 230 403 | 0 | 230 403 | 329 877 | 0 | 329 877 | 296 710 | 0 | 296 710 |
50208 | 379 199 | 0 | 379 199 | 287 696 | 0 | 287 696 | 110 155 | 0 | 110 155 | 556 740 | 0 | 556 740 |
50209 | 0 | 0 | 0 | 0 | 28 684 | 28 684 | 0 | 28 684 | 28 684 | 0 | 0 | 0 |
50211 | 0 | 176 132 | 176 132 | 0 | 537 849 | 537 849 | 0 | 365 569 | 365 569 | 0 | 348 412 | 348 412 |
50221 | 10 259 | 0 | 10 259 | 3 931 | 0 | 3 931 | 4 196 | 0 | 4 196 | 9 994 | 0 | 9 994 |
50308 | 28 317 | 0 | 28 317 | 387 | 0 | 387 | 0 | 0 | 0 | 28 704 | 0 | 28 704 |
50505 | 118 734 | 0 | 118 734 | 0 | 0 | 0 | 0 | 0 | 0 | 118 734 | 0 | 118 734 |
50606 | 113 951 | 0 | 113 951 | 1 496 | 0 | 1 496 | 28 097 | 0 | 28 097 | 87 350 | 0 | 87 350 |
50621 | 19 202 | 0 | 19 202 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 22 184 | 0 | 22 184 |
51403 | 0 | 0 | 0 | 79 209 | 0 | 79 209 | 79 209 | 0 | 79 209 | 0 | 0 | 0 |
51405 | 47 352 | 0 | 47 352 | 326 | 0 | 326 | 0 | 0 | 0 | 47 678 | 0 | 47 678 |
51504 | 1 675 | 0 | 1 675 | 4 | 0 | 4 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
51505 | 5 045 | 0 | 5 045 | 20 | 0 | 20 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
51506 | 13 466 | 0 | 13 466 | 88 | 0 | 88 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 28 936 | 39 245 | 68 181 | 326 | 1 449 | 1 775 | 9 967 | 2 738 | 12 705 | 19 295 | 37 956 | 57 251 |
60302 | 3 519 | 0 | 3 519 | 8 | 0 | 8 | 383 | 0 | 383 | 3 144 | 0 | 3 144 |
60306 | 1 478 | 0 | 1 478 | 1 440 | 0 | 1 440 | 1 482 | 0 | 1 482 | 1 436 | 0 | 1 436 |
60308 | 104 | 0 | 104 | 389 | 0 | 389 | 452 | 0 | 452 | 41 | 0 | 41 |
60310 | 815 | 0 | 815 | 524 | 0 | 524 | 1 323 | 0 | 1 323 | 16 | 0 | 16 |
60312 | 8 437 | 0 | 8 437 | 6 288 | 0 | 6 288 | 9 830 | 0 | 9 830 | 4 895 | 0 | 4 895 |
60314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60323 | 2 531 | 0 | 2 531 | 162 | 0 | 162 | 136 | 0 | 136 | 2 557 | 0 | 2 557 |
60401 | 40 050 | 0 | 40 050 | 766 | 0 | 766 | 0 | 0 | 0 | 40 816 | 0 | 40 816 |
60701 | 262 | 0 | 262 | 766 | 0 | 766 | 766 | 0 | 766 | 262 | 0 | 262 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 547 | 0 | 547 | 337 | 0 | 337 | 434 | 0 | 434 | 450 | 0 | 450 |
61009 | 21 | 0 | 21 | 113 | 0 | 113 | 109 | 0 | 109 | 25 | 0 | 25 |
61210 | 0 | 0 | 0 | 924 875 | 0 | 924 875 | 924 875 | 0 | 924 875 | 0 | 0 | 0 |
61403 | 7 779 | 0 | 7 779 | 428 | 0 | 428 | 456 | 0 | 456 | 7 751 | 0 | 7 751 |
70606 | 607 044 | 0 | 607 044 | 103 208 | 0 | 103 208 | 1 863 | 0 | 1 863 | 708 389 | 0 | 708 389 |
70607 | 4 479 | 0 | 4 479 | 171 | 0 | 171 | 2 102 | 0 | 2 102 | 2 548 | 0 | 2 548 |
70608 | 1 000 239 | 0 | 1 000 239 | 196 183 | 0 | 196 183 | 0 | 0 | 0 | 1 196 422 | 0 | 1 196 422 |
70610 | 275 | 0 | 275 | 12 | 0 | 12 | 0 | 0 | 0 | 287 | 0 | 287 |
70611 | 9 561 | 0 | 9 561 | 410 | 0 | 410 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 10 259 | 0 | 10 259 | 4 197 | 0 | 4 197 | 3 932 | 0 | 3 932 | 9 994 | 0 | 9 994 |
10701 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 103 549 | 0 | 103 549 |
30220 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 115 | 0 | 115 | 19 732 | 5 543 | 25 275 | 19 672 | 5 543 | 25 215 | 55 | 0 | 55 |
30301 | 0 | 0 | 0 | 17 608 | 8 843 | 26 451 | 17 608 | 8 843 | 26 451 | 0 | 0 | 0 |
30305 | 282 829 | 138 852 | 421 681 | 85 525 | 5 453 | 90 978 | 113 493 | 10 705 | 124 198 | 310 797 | 144 104 | 454 901 |
30408 | 0 | 0 | 0 | 381 758 | 0 | 381 758 | 381 758 | 0 | 381 758 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 520 000 | 110 404 | 630 404 | 520 000 | 110 404 | 630 404 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 468 000 | 19 725 | 487 725 | 468 000 | 19 725 | 487 725 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 138 | 0 | 138 | 82 | 0 | 82 | 74 | 0 | 74 | 130 | 0 | 130 |
40702 | 1 001 911 | 249 377 | 1 251 288 | 5 458 096 | 2 842 212 | 8 300 308 | 5 580 886 | 2 816 211 | 8 397 097 | 1 124 701 | 223 376 | 1 348 077 |
40703 | 2 861 | 0 | 2 861 | 10 188 | 0 | 10 188 | 9 427 | 0 | 9 427 | 2 100 | 0 | 2 100 |
40802 | 12 821 | 0 | 12 821 | 88 020 | 0 | 88 020 | 91 808 | 0 | 91 808 | 16 609 | 0 | 16 609 |
40807 | 568 | 3 713 | 4 281 | 36 | 1 179 | 1 215 | 0 | 102 | 102 | 532 | 2 636 | 3 168 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 72 564 | 23 685 | 96 249 | 417 629 | 171 668 | 589 297 | 399 132 | 167 890 | 567 022 | 54 067 | 19 907 | 73 974 |
40820 | 399 | 46 | 445 | 172 | 2 482 | 2 654 | 291 | 2 481 | 2 772 | 518 | 45 | 563 |
40905 | 22 | 0 | 22 | 529 | 0 | 529 | 529 | 0 | 529 | 22 | 0 | 22 |
40909 | 0 | 3 | 3 | 15 | 446 | 461 | 15 | 446 | 461 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 790 | 41 | 831 | 790 | 41 | 831 | 0 | 0 | 0 |
40911 | 1 017 | 0 | 1 017 | 34 324 | 2 | 34 326 | 34 000 | 2 | 34 002 | 693 | 0 | 693 |
40912 | 0 | 0 | 0 | 1 443 | 4 532 | 5 975 | 1 443 | 4 532 | 5 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 689 | 4 335 | 9 024 | 4 689 | 4 335 | 9 024 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42103 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 0 | 0 | 0 | 34 900 | 0 | 34 900 |
42104 | 60 000 | 89 819 | 149 819 | 0 | 3 306 | 3 306 | 0 | 3 329 | 3 329 | 60 000 | 89 842 | 149 842 |
42105 | 81 000 | 14 034 | 95 034 | 62 000 | 516 | 62 516 | 22 000 | 520 | 22 520 | 41 000 | 14 038 | 55 038 |
42106 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 3 476 | 79 | 3 555 | 6 044 | 4 097 | 10 141 | 7 760 | 4 097 | 11 857 | 5 192 | 79 | 5 271 |
42302 | 7 269 | 6 452 | 13 721 | 7 999 | 6 630 | 14 629 | 4 897 | 508 | 5 405 | 4 167 | 330 | 4 497 |
42303 | 51 860 | 13 760 | 65 620 | 8 386 | 7 220 | 15 606 | 10 354 | 2 301 | 12 655 | 53 828 | 8 841 | 62 669 |
42304 | 30 517 | 32 467 | 62 984 | 3 613 | 7 004 | 10 617 | 6 378 | 9 273 | 15 651 | 33 282 | 34 736 | 68 018 |
42305 | 1 510 758 | 1 109 225 | 2 619 983 | 145 788 | 151 640 | 297 428 | 110 643 | 98 076 | 208 719 | 1 475 613 | 1 055 661 | 2 531 274 |
42306 | 411 546 | 422 017 | 833 563 | 69 346 | 56 646 | 125 992 | 204 126 | 135 039 | 339 165 | 546 326 | 500 410 | 1 046 736 |
42307 | 1 890 | 1 079 | 2 969 | 113 | 107 | 220 | 249 | 1 691 | 1 940 | 2 026 | 2 663 | 4 689 |
42309 | 117 | 0 | 117 | 0 | 0 | 0 | 27 | 0 | 27 | 144 | 0 | 144 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 2 795 | 6 859 | 9 654 | 0 | 560 | 560 | 63 | 288 | 351 | 2 858 | 6 587 | 9 445 |
42606 | 100 | 17 558 | 17 658 | 0 | 2 788 | 2 788 | 0 | 2 086 | 2 086 | 100 | 16 856 | 16 956 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 143 149 | 143 149 | 0 | 5 268 | 5 268 | 0 | 5 306 | 5 306 | 0 | 143 187 | 143 187 |
45215 | 230 757 | 0 | 230 757 | 22 799 | 0 | 22 799 | 15 749 | 0 | 15 749 | 223 707 | 0 | 223 707 |
45415 | 1 125 | 0 | 1 125 | 5 | 0 | 5 | 17 | 0 | 17 | 1 137 | 0 | 1 137 |
45515 | 47 826 | 0 | 47 826 | 2 104 | 0 | 2 104 | 1 181 | 0 | 1 181 | 46 903 | 0 | 46 903 |
45715 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 89 403 | 0 | 89 403 | 328 | 0 | 328 | 1 002 | 0 | 1 002 | 90 077 | 0 | 90 077 |
45918 | 9 472 | 0 | 9 472 | 76 | 0 | 76 | 193 | 0 | 193 | 9 589 | 0 | 9 589 |
47403 | 0 | 0 | 0 | 464 285 | 0 | 464 285 | 464 285 | 0 | 464 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 255 768 | 1 258 123 | 2 513 891 | 1 255 768 | 1 258 123 | 2 513 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 901 675 | 2 175 804 | 3 077 479 | 901 675 | 2 220 170 | 3 121 845 | 0 | 44 366 | 44 366 |
47411 | 46 394 | 48 624 | 95 018 | 15 238 | 11 323 | 26 561 | 18 673 | 12 675 | 31 348 | 49 829 | 49 976 | 99 805 |
47416 | 119 | 0 | 119 | 2 530 | 0 | 2 530 | 2 497 | 0 | 2 497 | 86 | 0 | 86 |
47422 | 299 | 185 | 484 | 33 606 | 18 131 | 51 737 | 33 416 | 18 093 | 51 509 | 109 | 147 | 256 |
47425 | 26 792 | 0 | 26 792 | 7 012 | 0 | 7 012 | 4 453 | 0 | 4 453 | 24 233 | 0 | 24 233 |
47426 | 6 536 | 1 800 | 8 336 | 6 974 | 2 146 | 9 120 | 3 975 | 1 542 | 5 517 | 3 537 | 1 196 | 4 733 |
50220 | 1 061 | 0 | 1 061 | 1 962 | 0 | 1 962 | 1 805 | 0 | 1 805 | 904 | 0 | 904 |
50319 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 8 590 | 0 | 8 590 |
50407 | 607 | 0 | 607 | 0 | 0 | 0 | 387 | 0 | 387 | 994 | 0 | 994 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 118 734 | 0 | 118 734 | 0 | 0 | 0 | 0 | 0 | 0 | 118 734 | 0 | 118 734 |
50620 | 6 921 | 0 | 6 921 | 2 104 | 0 | 2 104 | 171 | 0 | 171 | 4 988 | 0 | 4 988 |
51510 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 24 | 0 | 24 | 8 191 | 0 | 8 191 |
52301 | 0 | 0 | 0 | 10 218 | 0 | 10 218 | 10 218 | 0 | 10 218 | 0 | 0 | 0 |
52304 | 40 218 | 0 | 40 218 | 10 218 | 0 | 10 218 | 10 218 | 0 | 10 218 | 40 218 | 0 | 40 218 |
52305 | 50 000 | 7 153 | 57 153 | 0 | 227 | 227 | 0 | 263 | 263 | 50 000 | 7 189 | 57 189 |
52306 | 120 014 | 343 926 | 463 940 | 0 | 36 787 | 36 787 | 0 | 12 684 | 12 684 | 120 014 | 319 823 | 439 837 |
52307 | 28 024 | 0 | 28 024 | 28 024 | 0 | 28 024 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 406 | 0 | 406 | 0 | 26 150 | 26 150 | 0 | 26 150 | 26 150 | 406 | 0 | 406 |
52501 | 0 | 1 217 | 1 217 | 0 | 864 | 864 | 0 | 413 | 413 | 0 | 766 | 766 |
60301 | 95 | 0 | 95 | 5 746 | 0 | 5 746 | 6 009 | 0 | 6 009 | 358 | 0 | 358 |
60305 | 24 | 0 | 24 | 17 320 | 0 | 17 320 | 17 320 | 0 | 17 320 | 24 | 0 | 24 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 211 | 0 | 211 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 21 | 0 | 21 | 24 | 0 | 24 | 6 | 0 | 6 |
60324 | 3 073 | 0 | 3 073 | 41 | 0 | 41 | 52 | 0 | 52 | 3 084 | 0 | 3 084 |
60601 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 454 | 0 | 454 | 11 334 | 0 | 11 334 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 168 | 0 | 168 | 66 | 0 | 66 | 75 | 0 | 75 | 177 | 0 | 177 |
70601 | 619 696 | 0 | 619 696 | 1 603 | 0 | 1 603 | 107 293 | 0 | 107 293 | 725 386 | 0 | 725 386 |
70602 | 8 958 | 0 | 8 958 | 2 103 | 0 | 2 103 | 5 086 | 0 | 5 086 | 11 941 | 0 | 11 941 |
70603 | 1 002 950 | 0 | 1 002 950 | 0 | 0 | 0 | 196 241 | 0 | 196 241 | 1 199 191 | 0 | 1 199 191 |
70605 | 276 | 0 | 276 | 0 | 0 | 0 | 11 | 0 | 11 | 287 | 0 | 287 |
70801 | 9 291 | 0 | 9 291 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 342 | 0 | 107 342 | 1 936 | 0 | 1 936 | 1 935 | 0 | 1 935 | 107 343 | 0 | 107 343 |
90902 | 72 812 | 0 | 72 812 | 5 024 | 0 | 5 024 | 357 | 0 | 357 | 77 479 | 0 | 77 479 |
91202 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 1 | 0 | 1 | 2 154 | 0 | 2 154 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 102 655 | 0 | 102 655 | 326 | 0 | 326 | 78 | 0 | 78 | 102 903 | 0 | 102 903 |
91414 | 2 374 305 | 3 776 898 | 6 151 203 | 166 143 | 626 705 | 792 848 | 89 860 | 178 539 | 268 399 | 2 450 588 | 4 225 064 | 6 675 652 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 75 449 | 3 561 | 79 010 | 4 991 | 5 152 | 10 143 | 3 207 | 4 812 | 8 019 | 77 233 | 3 901 | 81 134 |
91802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 4 587 087 | 0 | 4 587 087 | 1 407 837 | 0 | 1 407 837 | 1 108 120 | 0 | 1 108 120 | 4 886 804 | 0 | 4 886 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 917 | 0 | 28 917 | 28 917 | 0 | 28 917 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 629 | 0 | 24 629 | 24 629 | 0 | 24 629 | 0 | 0 | 0 |
91311 | 148 677 | 339 134 | 487 811 | 18 700 | 36 575 | 55 275 | 0 | 12 505 | 12 505 | 129 977 | 315 064 | 445 041 |
91312 | 3 462 737 | 85 219 | 3 547 956 | 75 187 | 3 136 | 78 323 | 371 882 | 3 159 | 375 041 | 3 759 432 | 85 242 | 3 844 674 |
91314 | 175 396 | 0 | 175 396 | 526 495 | 0 | 526 495 | 526 256 | 0 | 526 256 | 175 157 | 0 | 175 157 |
91315 | 137 978 | 4 407 | 142 385 | 0 | 126 | 126 | 6 285 | 161 | 6 446 | 144 263 | 4 442 | 148 705 |
91316 | 19 729 | 19 780 | 39 509 | 68 368 | 103 167 | 171 535 | 123 128 | 103 172 | 226 300 | 74 489 | 19 785 | 94 274 |
91317 | 79 341 | 29 150 | 108 491 | 202 303 | 20 518 | 222 821 | 195 280 | 12 443 | 207 723 | 72 318 | 21 075 | 93 393 |
91507 | 85 238 | 0 | 85 238 | 0 | 0 | 0 | 0 | 0 | 0 | 85 238 | 0 | 85 238 |
91508 | 301 | 0 | 301 | 0 | 0 | 0 | 21 | 0 | 21 | 322 | 0 | 322 |
99999 | 6 515 433 | 0 | 6 515 433 | 275 615 | 0 | 275 615 | 807 103 | 0 | 807 103 | 7 046 921 | 0 | 7 046 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 392 770 | 392 770 | 115 265 | 506 733 | 621 998 | 96 277 | 899 503 | 995 780 | 18 988 | 0 | 18 988 |
93301 | 0 | 0 | 0 | 120 625 | 210 370 | 330 995 | 120 625 | 210 370 | 330 995 | 0 | 0 | 0 |
93302 | 0 | 11 227 | 11 227 | 120 625 | 200 228 | 320 853 | 120 625 | 211 455 | 332 080 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 11 238 | 11 238 | 0 | 11 238 | 11 238 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 67 628 | 67 628 | 0 | 67 628 | 67 628 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 67 656 | 67 656 | 0 | 67 656 | 67 656 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 490 | 595 150 | 596 640 | 1 490 | 595 150 | 596 640 | 0 | 0 | 0 |
93502 | 0 | 84 248 | 84 248 | 1 496 | 509 285 | 510 781 | 1 496 | 593 533 | 595 029 | 0 | 0 | 0 |
93801 | 495 | 0 | 495 | 10 145 | 0 | 10 145 | 10 640 | 0 | 10 640 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 393 265 | 0 | 393 265 | 554 095 | 297 691 | 851 786 | 160 830 | 316 673 | 477 503 | 0 | 18 982 | 18 982 |
96201 | 0 | 0 | 0 | 0 | 143 478 | 143 478 | 0 | 143 478 | 143 478 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 43 408 | 715 965 | 759 373 | 43 408 | 715 965 | 759 373 | 0 | 0 | 0 |
96302 | 11 184 | 84 248 | 95 432 | 43 414 | 714 216 | 757 630 | 32 230 | 629 968 | 662 198 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 11 316 | 0 | 11 316 | 11 316 | 0 | 11 316 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 168 258 | 168 258 | 0 | 168 258 | 168 258 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 169 258 | 169 258 | 0 | 169 258 | 169 258 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 67 628 | 67 628 | 0 | 67 628 | 67 628 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 67 656 | 67 656 | 0 | 67 656 | 67 656 | 0 | 0 | 0 |
96801 | 43 | 0 | 43 | 7 196 | 0 | 7 196 | 7 159 | 0 | 7 159 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 502 136 956,0000 | 0 | 0 | 1 398 394 723,0000 | 0 | 0 | 1 428 325 014,0000 | 0 | 0 | 472 206 665,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 502 081 965,0000 | 0 | 0 | 1 428 323 022,0000 | 0 | 0 | 1 398 392 731,0000 | 0 | 0 | 472 151 674,0000 |
98070 | 0 | 0 | 55 047,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 038,0000 |
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