Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 29 354 | 0 | 29 354 | 25 344 | 0 | 25 344 | 1 909 | 0 | 1 909 | 52 789 | 0 | 52 789 |
20202 | 72 234 | 137 154 | 209 388 | 598 352 | 208 925 | 807 277 | 557 520 | 241 463 | 798 983 | 113 066 | 104 616 | 217 682 |
20208 | 1 086 | 587 | 1 673 | 3 500 | 2 236 | 5 736 | 4 044 | 2 203 | 6 247 | 542 | 620 | 1 162 |
20209 | 0 | 0 | 0 | 178 843 | 64 652 | 243 495 | 178 843 | 64 652 | 243 495 | 0 | 0 | 0 |
30102 | 415 794 | 0 | 415 794 | 6 671 349 | 0 | 6 671 349 | 6 648 760 | 0 | 6 648 760 | 438 383 | 0 | 438 383 |
30110 | 5 853 | 167 844 | 173 697 | 82 085 | 1 114 756 | 1 196 841 | 83 797 | 1 260 618 | 1 344 415 | 4 141 | 21 982 | 26 123 |
30114 | 0 | 685 695 | 685 695 | 0 | 2 628 380 | 2 628 380 | 0 | 2 829 048 | 2 829 048 | 0 | 485 027 | 485 027 |
30202 | 72 636 | 0 | 72 636 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 75 252 | 0 | 75 252 |
30204 | 75 484 | 0 | 75 484 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 89 618 | 0 | 89 618 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 165 | 188 | 353 | 22 387 | 304 | 22 691 | 22 481 | 488 | 22 969 | 71 | 4 | 75 |
30302 | 0 | 0 | 0 | 34 101 | 28 935 | 63 036 | 34 101 | 28 935 | 63 036 | 0 | 0 | 0 |
30306 | 415 865 | 211 637 | 627 502 | 217 305 | 38 215 | 255 520 | 170 570 | 10 327 | 180 897 | 462 600 | 239 525 | 702 125 |
30402 | 24 | 0 | 24 | 835 531 | 0 | 835 531 | 835 475 | 0 | 835 475 | 80 | 0 | 80 |
30404 | 0 | 0 | 0 | 807 276 | 0 | 807 276 | 807 276 | 0 | 807 276 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 438 817 | 0 | 438 817 | 438 817 | 0 | 438 817 | 0 | 0 | 0 |
30602 | 896 | 0 | 896 | 0 | 0 | 0 | 32 | 0 | 32 | 864 | 0 | 864 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
32201 | 199 035 | 127 754 | 326 789 | 0 | 15 200 | 15 200 | 147 | 2 061 | 2 208 | 198 888 | 140 893 | 339 781 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 43 441 | 0 | 43 441 | 17 717 | 0 | 17 717 | 51 062 | 0 | 51 062 | 10 096 | 0 | 10 096 |
45205 | 177 265 | 23 109 | 200 374 | 1 000 | 464 | 1 464 | 575 | 23 573 | 24 148 | 177 690 | 0 | 177 690 |
45206 | 583 111 | 112 928 | 696 039 | 85 589 | 14 934 | 100 523 | 73 301 | 36 602 | 109 903 | 595 399 | 91 260 | 686 659 |
45207 | 619 769 | 778 616 | 1 398 385 | 244 270 | 122 081 | 366 351 | 39 182 | 13 506 | 52 688 | 824 857 | 887 191 | 1 712 048 |
45208 | 719 781 | 268 404 | 988 185 | 42 284 | 26 856 | 69 140 | 0 | 3 522 | 3 522 | 762 065 | 291 738 | 1 053 803 |
45404 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45405 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 411 | 0 | 411 | 899 | 0 | 899 |
45406 | 55 587 | 0 | 55 587 | 2 000 | 0 | 2 000 | 3 635 | 0 | 3 635 | 53 952 | 0 | 53 952 |
45407 | 93 163 | 0 | 93 163 | 5 000 | 0 | 5 000 | 738 | 0 | 738 | 97 425 | 0 | 97 425 |
45504 | 0 | 29 363 | 29 363 | 0 | 954 | 954 | 0 | 30 317 | 30 317 | 0 | 0 | 0 |
45505 | 443 697 | 131 585 | 575 282 | 47 590 | 15 691 | 63 281 | 183 755 | 1 856 | 185 611 | 307 532 | 145 420 | 452 952 |
45506 | 279 929 | 144 940 | 424 869 | 154 677 | 17 275 | 171 952 | 25 633 | 2 349 | 27 982 | 408 973 | 159 866 | 568 839 |
45507 | 123 414 | 856 | 124 270 | 2 414 | 48 | 2 462 | 2 448 | 95 | 2 543 | 123 380 | 809 | 124 189 |
45509 | 5 232 | 231 | 5 463 | 3 596 | 217 | 3 813 | 3 504 | 137 | 3 641 | 5 324 | 311 | 5 635 |
45708 | 132 | 0 | 132 | 167 | 0 | 167 | 0 | 0 | 0 | 299 | 0 | 299 |
45812 | 111 295 | 0 | 111 295 | 101 | 0 | 101 | 1 189 | 0 | 1 189 | 110 207 | 0 | 110 207 |
45814 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
45815 | 33 044 | 7 826 | 40 870 | 1 416 | 32 359 | 33 775 | 694 | 31 536 | 32 230 | 33 766 | 8 649 | 42 415 |
45912 | 7 905 | 0 | 7 905 | 459 | 273 | 732 | 1 077 | 0 | 1 077 | 7 287 | 273 | 7 560 |
45915 | 2 737 | 178 | 2 915 | 470 | 1 030 | 1 500 | 279 | 1 012 | 1 291 | 2 928 | 196 | 3 124 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 83 285 | 83 285 | 0 | 9 932 | 9 932 | 0 | 1 172 | 1 172 | 0 | 92 045 | 92 045 |
47404 | 16 282 | 0 | 16 282 | 7 585 428 | 7 245 829 | 14 831 257 | 7 581 805 | 7 245 829 | 14 827 634 | 19 905 | 0 | 19 905 |
47408 | 0 | 293 627 | 293 627 | 7 503 940 | 6 481 034 | 13 984 974 | 7 503 940 | 6 450 152 | 13 954 092 | 0 | 324 509 | 324 509 |
47423 | 4 928 | 1 521 | 6 449 | 119 798 | 29 723 | 149 521 | 119 775 | 27 539 | 147 314 | 4 951 | 3 705 | 8 656 |
47427 | 34 237 | 7 534 | 41 771 | 36 370 | 19 727 | 56 097 | 40 676 | 18 700 | 59 376 | 29 931 | 8 561 | 38 492 |
50205 | 0 | 0 | 0 | 200 050 | 0 | 200 050 | 0 | 0 | 0 | 200 050 | 0 | 200 050 |
50207 | 427 881 | 0 | 427 881 | 232 921 | 0 | 232 921 | 334 390 | 0 | 334 390 | 326 412 | 0 | 326 412 |
50208 | 233 924 | 0 | 233 924 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 235 739 | 0 | 235 739 |
50211 | 0 | 456 186 | 456 186 | 0 | 182 098 | 182 098 | 0 | 23 966 | 23 966 | 0 | 614 318 | 614 318 |
50221 | 2 145 | 0 | 2 145 | 379 | 0 | 379 | 2 285 | 0 | 2 285 | 239 | 0 | 239 |
50308 | 19 724 | 0 | 19 724 | 282 | 0 | 282 | 0 | 0 | 0 | 20 006 | 0 | 20 006 |
50505 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50606 | 136 919 | 0 | 136 919 | 31 834 | 0 | 31 834 | 2 828 | 0 | 2 828 | 165 925 | 0 | 165 925 |
50608 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 20 703 | 0 | 20 703 | 0 | 0 | 0 |
50621 | 29 111 | 0 | 29 111 | 0 | 0 | 0 | 7 271 | 0 | 7 271 | 21 840 | 0 | 21 840 |
51401 | 0 | 0 | 0 | 76 713 | 0 | 76 713 | 76 713 | 0 | 76 713 | 0 | 0 | 0 |
51403 | 76 149 | 0 | 76 149 | 75 039 | 0 | 75 039 | 76 149 | 0 | 76 149 | 75 039 | 0 | 75 039 |
51504 | 667 | 0 | 667 | 5 | 0 | 5 | 0 | 0 | 0 | 672 | 0 | 672 |
51505 | 1 591 | 0 | 1 591 | 14 | 0 | 14 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
51506 | 12 473 | 0 | 12 473 | 116 | 0 | 116 | 0 | 0 | 0 | 12 589 | 0 | 12 589 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 17 618 | 26 642 | 44 260 | 3 719 | 3 178 | 6 897 | 6 521 | 1 849 | 8 370 | 14 816 | 27 971 | 42 787 |
52601 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60302 | 277 | 0 | 277 | 4 | 0 | 4 | 26 | 0 | 26 | 255 | 0 | 255 |
60306 | 2 236 | 0 | 2 236 | 2 244 | 0 | 2 244 | 2 346 | 0 | 2 346 | 2 134 | 0 | 2 134 |
60308 | 49 | 0 | 49 | 524 | 0 | 524 | 550 | 0 | 550 | 23 | 0 | 23 |
60310 | 366 | 0 | 366 | 546 | 0 | 546 | 0 | 0 | 0 | 912 | 0 | 912 |
60312 | 20 377 | 0 | 20 377 | 11 380 | 0 | 11 380 | 8 496 | 0 | 8 496 | 23 261 | 0 | 23 261 |
60314 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
60323 | 1 906 | 0 | 1 906 | 100 | 0 | 100 | 29 | 0 | 29 | 1 977 | 0 | 1 977 |
60401 | 45 095 | 0 | 45 095 | 21 | 0 | 21 | 0 | 0 | 0 | 45 116 | 0 | 45 116 |
60409 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
60413 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
60701 | 1 965 | 0 | 1 965 | 338 | 0 | 338 | 25 | 0 | 25 | 2 278 | 0 | 2 278 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 883 | 0 | 883 | 606 | 0 | 606 | 573 | 0 | 573 | 916 | 0 | 916 |
61009 | 1 253 | 0 | 1 253 | 195 | 0 | 195 | 128 | 0 | 128 | 1 320 | 0 | 1 320 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 402 668 | 0 | 402 668 | 0 | 0 | 0 | 250 015 | 0 | 250 015 | 152 653 | 0 | 152 653 |
61209 | 0 | 0 | 0 | 268 799 | 0 | 268 799 | 268 799 | 0 | 268 799 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 075 | 0 | 424 075 | 424 075 | 0 | 424 075 | 0 | 0 | 0 |
61403 | 8 470 | 0 | 8 470 | 569 | 0 | 569 | 775 | 0 | 775 | 8 264 | 0 | 8 264 |
70606 | 638 458 | 0 | 638 458 | 193 321 | 0 | 193 321 | 676 | 0 | 676 | 831 103 | 0 | 831 103 |
70607 | 64 771 | 0 | 64 771 | 21 909 | 0 | 21 909 | 8 925 | 0 | 8 925 | 77 755 | 0 | 77 755 |
70608 | 1 283 477 | 0 | 1 283 477 | 458 774 | 0 | 458 774 | 0 | 0 | 0 | 1 742 251 | 0 | 1 742 251 |
70611 | 6 127 | 0 | 6 127 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 7 626 | 0 | 7 626 |
70614 | 414 | 0 | 414 | 477 | 0 | 477 | 650 | 0 | 650 | 241 | 0 | 241 |
Итого по активу (баланс) | 8 211 255 | 3 697 690 | 11 908 945 | 28 501 395 | 18 305 306 | 46 806 701 | 27 617 749 | 18 353 507 | 45 971 256 | 9 094 901 | 3 649 489 | 12 744 390 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 2 145 | 0 | 2 145 | 2 285 | 0 | 2 285 | 379 | 0 | 379 | 239 | 0 | 239 |
10701 | 103 549 | 0 | 103 549 | 0 | 0 | 0 | 0 | 0 | 0 | 103 549 | 0 | 103 549 |
30220 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30232 | 254 | 0 | 254 | 18 878 | 8 786 | 27 664 | 18 681 | 8 786 | 27 467 | 57 | 0 | 57 |
30301 | 0 | 0 | 0 | 34 103 | 28 917 | 63 020 | 34 103 | 28 917 | 63 020 | 0 | 0 | 0 |
30305 | 415 865 | 211 637 | 627 502 | 170 571 | 10 326 | 180 897 | 217 306 | 38 214 | 255 520 | 462 600 | 239 525 | 702 125 |
30408 | 0 | 0 | 0 | 330 957 | 0 | 330 957 | 330 957 | 0 | 330 957 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31309 | 30 500 | 0 | 30 500 | 250 | 0 | 250 | 7 400 | 0 | 7 400 | 37 650 | 0 | 37 650 |
31501 | 0 | 0 | 0 | 4 283 | 0 | 4 283 | 4 283 | 0 | 4 283 | 0 | 0 | 0 |
40503 | 1 779 | 0 | 1 779 | 675 | 0 | 675 | 767 | 0 | 767 | 1 871 | 0 | 1 871 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 115 | 0 | 115 | 2 737 | 0 | 2 737 | 5 160 | 0 | 5 160 | 2 538 | 0 | 2 538 |
40701 | 858 | 0 | 858 | 7 842 | 0 | 7 842 | 7 216 | 0 | 7 216 | 232 | 0 | 232 |
40702 | 1 127 002 | 97 364 | 1 224 366 | 5 809 802 | 4 412 135 | 10 221 937 | 5 997 808 | 4 520 324 | 10 518 132 | 1 315 008 | 205 553 | 1 520 561 |
40703 | 6 591 | 0 | 6 591 | 13 481 | 0 | 13 481 | 11 947 | 0 | 11 947 | 5 057 | 0 | 5 057 |
40802 | 11 411 | 0 | 11 411 | 109 891 | 0 | 109 891 | 114 955 | 0 | 114 955 | 16 475 | 0 | 16 475 |
40807 | 42 | 8 038 | 8 080 | 0 | 1 508 | 1 508 | 0 | 970 | 970 | 42 | 7 500 | 7 542 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 89 809 | 16 204 | 106 013 | 554 268 | 229 990 | 784 258 | 527 200 | 232 618 | 759 818 | 62 741 | 18 832 | 81 573 |
40820 | 312 | 53 | 365 | 8 427 | 6 412 | 14 839 | 8 840 | 6 411 | 15 251 | 725 | 52 | 777 |
40905 | 24 | 0 | 24 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 24 | 0 | 24 |
40909 | 0 | 3 | 3 | 84 | 330 | 414 | 84 | 330 | 414 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
40911 | 967 | 0 | 967 | 36 096 | 2 | 36 098 | 35 893 | 2 | 35 895 | 764 | 0 | 764 |
40912 | 0 | 0 | 0 | 1 807 | 2 546 | 4 353 | 1 807 | 2 546 | 4 353 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 495 | 4 239 | 6 734 | 2 495 | 4 239 | 6 734 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 293 627 | 393 627 | 100 000 | 320 378 | 420 378 | 104 708 | 26 751 | 131 459 | 104 708 | 0 | 104 708 |
42104 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 52 000 | 0 | 52 000 |
42105 | 45 658 | 35 235 | 80 893 | 10 000 | 496 | 10 496 | 14 000 | 4 202 | 18 202 | 49 658 | 38 941 | 88 599 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 920 | 102 | 6 022 | 8 004 | 5 267 | 13 271 | 8 667 | 5 253 | 13 920 | 6 583 | 88 | 6 671 |
42302 | 6 091 | 1 016 | 7 107 | 6 113 | 1 051 | 7 164 | 3 224 | 360 | 3 584 | 3 202 | 325 | 3 527 |
42303 | 20 633 | 13 457 | 34 090 | 12 356 | 3 097 | 15 453 | 9 434 | 4 853 | 14 287 | 17 711 | 15 213 | 32 924 |
42304 | 38 097 | 20 059 | 58 156 | 14 786 | 5 146 | 19 932 | 12 835 | 6 011 | 18 846 | 36 146 | 20 924 | 57 070 |
42305 | 1 000 667 | 1 045 288 | 2 045 955 | 137 186 | 169 264 | 306 450 | 116 987 | 172 102 | 289 089 | 980 468 | 1 048 126 | 2 028 594 |
42306 | 1 434 837 | 1 249 789 | 2 684 626 | 191 022 | 127 995 | 319 017 | 172 556 | 231 392 | 403 948 | 1 416 371 | 1 353 186 | 2 769 557 |
42307 | 6 959 | 4 634 | 11 593 | 1 008 | 380 | 1 388 | 1 098 | 937 | 2 035 | 7 049 | 5 191 | 12 240 |
42309 | 249 | 0 | 249 | 3 | 0 | 3 | 6 | 0 | 6 | 252 | 0 | 252 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 1 000 | 30 | 1 030 | 0 | 0 | 0 | 0 | 3 | 3 | 1 000 | 33 | 1 033 |
42605 | 1 021 | 7 222 | 8 243 | 749 | 1 307 | 2 056 | 639 | 1 654 | 2 293 | 911 | 7 569 | 8 480 |
42606 | 2 671 | 29 622 | 32 293 | 749 | 4 707 | 5 456 | 1 310 | 5 304 | 6 614 | 3 232 | 30 219 | 33 451 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 237 838 | 237 838 | 0 | 3 347 | 3 347 | 0 | 28 361 | 28 361 | 0 | 262 852 | 262 852 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 193 307 | 0 | 193 307 | 15 352 | 0 | 15 352 | 25 034 | 0 | 25 034 | 202 989 | 0 | 202 989 |
45415 | 1 225 | 0 | 1 225 | 26 | 0 | 26 | 50 | 0 | 50 | 1 249 | 0 | 1 249 |
45515 | 40 387 | 0 | 40 387 | 3 778 | 0 | 3 778 | 3 013 | 0 | 3 013 | 39 622 | 0 | 39 622 |
45715 | 28 | 0 | 28 | 0 | 0 | 0 | 35 | 0 | 35 | 63 | 0 | 63 |
45818 | 143 791 | 0 | 143 791 | 649 | 0 | 649 | 4 389 | 0 | 4 389 | 147 531 | 0 | 147 531 |
45918 | 9 034 | 0 | 9 034 | 367 | 0 | 367 | 215 | 0 | 215 | 8 882 | 0 | 8 882 |
47403 | 0 | 0 | 0 | 438 817 | 0 | 438 817 | 438 817 | 0 | 438 817 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 431 481 | 1 424 408 | 2 855 889 | 1 431 481 | 1 424 408 | 2 855 889 | 0 | 0 | 0 |
47407 | 221 200 | 0 | 221 200 | 6 248 152 | 7 665 384 | 13 913 536 | 6 311 452 | 7 665 384 | 13 976 836 | 284 500 | 0 | 284 500 |
47411 | 79 412 | 84 797 | 164 209 | 17 604 | 14 691 | 32 295 | 21 400 | 23 631 | 45 031 | 83 208 | 93 737 | 176 945 |
47416 | 105 | 0 | 105 | 11 227 | 0 | 11 227 | 13 437 | 0 | 13 437 | 2 315 | 0 | 2 315 |
47422 | 62 | 135 | 197 | 28 771 | 46 145 | 74 916 | 28 788 | 46 914 | 75 702 | 79 | 904 | 983 |
47425 | 13 288 | 0 | 13 288 | 6 787 | 0 | 6 787 | 4 485 | 0 | 4 485 | 10 986 | 0 | 10 986 |
47426 | 4 667 | 2 803 | 7 470 | 1 176 | 364 | 1 540 | 2 421 | 2 245 | 4 666 | 5 912 | 4 684 | 10 596 |
50220 | 29 354 | 0 | 29 354 | 1 909 | 0 | 1 909 | 25 344 | 0 | 25 344 | 52 789 | 0 | 52 789 |
50319 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 | 19 560 | 0 | 19 560 |
50407 | 164 | 0 | 164 | 0 | 0 | 0 | 282 | 0 | 282 | 446 | 0 | 446 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50620 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 14 638 | 0 | 14 638 | 23 289 | 0 | 23 289 |
51510 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 28 | 0 | 28 | 7 050 | 0 | 7 050 |
52303 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52304 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 83 242 | 0 | 83 242 | 81 772 | 0 | 81 772 |
52305 | 196 589 | 0 | 196 589 | 99 343 | 0 | 99 343 | 0 | 0 | 0 | 97 246 | 0 | 97 246 |
52306 | 7 139 | 202 415 | 209 554 | 0 | 2 848 | 2 848 | 0 | 24 136 | 24 136 | 7 139 | 223 703 | 230 842 |
52307 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
52406 | 926 | 0 | 926 | 5 224 | 0 | 5 224 | 5 224 | 0 | 5 224 | 926 | 0 | 926 |
52602 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60301 | 339 | 0 | 339 | 7 808 | 0 | 7 808 | 7 647 | 0 | 7 647 | 178 | 0 | 178 |
60305 | 97 | 0 | 97 | 18 027 | 0 | 18 027 | 17 957 | 0 | 17 957 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 848 | 0 | 3 848 |
60311 | 82 180 | 0 | 82 180 | 272 744 | 0 | 272 744 | 190 564 | 0 | 190 564 | 0 | 0 | 0 |
60322 | 109 | 0 | 109 | 80 | 0 | 80 | 80 | 0 | 80 | 109 | 0 | 109 |
60324 | 1 934 | 0 | 1 934 | 8 | 0 | 8 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60601 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 541 | 0 | 541 | 16 530 | 0 | 16 530 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 237 | 0 | 237 | 36 | 0 | 36 | 128 | 0 | 128 | 329 | 0 | 329 |
61501 | 743 | 0 | 743 | 27 | 0 | 27 | 677 | 0 | 677 | 1 393 | 0 | 1 393 |
70601 | 700 346 | 0 | 700 346 | 296 | 0 | 296 | 217 091 | 0 | 217 091 | 917 141 | 0 | 917 141 |
70602 | 10 959 | 0 | 10 959 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70603 | 1 313 537 | 0 | 1 313 537 | 0 | 0 | 0 | 433 777 | 0 | 433 777 | 1 747 314 | 0 | 1 747 314 |
70613 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
70801 | 39 302 | 0 | 39 302 | 0 | 0 | 0 | 0 | 0 | 0 | 39 302 | 0 | 39 302 |
Итого по пассиву (баланс) | 8 347 576 | 3 561 369 | 11 908 945 | 16 629 878 | 14 501 654 | 31 131 532 | 17 449 531 | 14 517 446 | 31 966 977 | 9 167 229 | 3 577 161 | 12 744 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 224 | 0 | 30 224 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 25 000 | 0 | 25 000 |
90901 | 148 293 | 0 | 148 293 | 2 776 | 0 | 2 776 | 2 104 | 0 | 2 104 | 148 965 | 0 | 148 965 |
90902 | 151 192 | 0 | 151 192 | 124 072 | 0 | 124 072 | 1 507 | 0 | 1 507 | 273 757 | 0 | 273 757 |
91202 | 4 625 | 0 | 4 625 | 1 205 | 0 | 1 205 | 1 201 | 0 | 1 201 | 4 629 | 0 | 4 629 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
91414 | 3 176 922 | 2 495 586 | 5 672 508 | 417 312 | 220 082 | 637 394 | 69 201 | 296 511 | 365 712 | 3 525 033 | 2 419 157 | 5 944 190 |
91416 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 9 100 | 0 | 9 100 |
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 | 69 309 | 2 558 | 71 867 | 5 547 | 561 | 6 108 | 3 959 | 169 | 4 128 | 70 897 | 2 950 | 73 847 |
91704 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
91802 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
99998 | 4 782 503 | 0 | 4 782 503 | 1 548 203 | 0 | 1 548 203 | 798 696 | 0 | 798 696 | 5 532 010 | 0 | 5 532 010 |
Итого по активу (баланс) | 8 433 266 | 2 498 144 | 10 931 410 | 2 099 115 | 220 643 | 2 319 758 | 889 292 | 296 680 | 1 185 972 | 9 643 089 | 2 422 107 | 12 065 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 14 134 | 0 | 14 134 | 0 | 0 | 0 |
91311 | 219 174 | 190 963 | 410 137 | 18 206 | 2 686 | 20 892 | 0 | 22 771 | 22 771 | 200 968 | 211 048 | 412 016 |
91312 | 3 838 615 | 0 | 3 838 615 | 465 566 | 0 | 465 566 | 1 062 302 | 0 | 1 062 302 | 4 435 351 | 0 | 4 435 351 |
91315 | 202 406 | 2 335 | 204 741 | 11 000 | 25 | 11 025 | 11 718 | 118 | 11 836 | 203 124 | 2 428 | 205 552 |
91316 | 100 761 | 12 847 | 113 608 | 112 525 | 1 147 | 113 672 | 113 679 | 1 432 | 115 111 | 101 915 | 13 132 | 115 047 |
91317 | 133 542 | 27 502 | 161 044 | 79 585 | 87 186 | 166 771 | 88 973 | 230 461 | 319 434 | 142 930 | 170 777 | 313 707 |
91318 | 4 101 | 0 | 4 101 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 80 | 0 | 80 |
91507 | 49 926 | 0 | 49 926 | 0 | 0 | 0 | 0 | 0 | 0 | 49 926 | 0 | 49 926 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 6 148 907 | 0 | 6 148 907 | 385 203 | 0 | 385 203 | 769 482 | 0 | 769 482 | 6 533 186 | 0 | 6 533 186 |
Итого по пассиву (баланс) | 10 697 763 | 233 647 | 10 931 410 | 1 092 856 | 91 044 | 1 183 900 | 2 062 904 | 254 782 | 2 317 686 | 11 667 811 | 397 385 | 12 065 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 118 592 | 4 569 325 | 4 687 917 | 118 592 | 4 270 793 | 4 389 385 | 0 | 298 532 | 298 532 |
93301 | 0 | 0 | 0 | 559 452 | 1 704 266 | 2 263 718 | 559 452 | 1 704 266 | 2 263 718 | 0 | 0 | 0 |
93302 | 323 925 | 221 315 | 545 240 | 2 857 | 1 187 566 | 1 190 423 | 326 782 | 1 408 881 | 1 735 663 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 340 400 | 324 509 | 664 909 | 0 | 324 509 | 324 509 | 340 400 | 0 | 340 400 |
93501 | 0 | 0 | 0 | 0 | 123 925 | 123 925 | 0 | 123 925 | 123 925 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 124 079 | 124 079 | 0 | 124 079 | 124 079 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 205 170 | 205 170 | 0 | 4 526 | 4 526 | 0 | 200 644 | 200 644 |
93510 | 0 | 183 312 | 183 312 | 0 | 0 | 0 | 0 | 183 312 | 183 312 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 167 370 | 0 | 167 370 | 164 900 | 0 | 164 900 | 2 470 | 0 | 2 470 |
93803 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
Итого по активу (баланс) | 323 925 | 404 627 | 728 552 | 1 190 618 | 8 238 840 | 9 429 458 | 1 169 726 | 8 144 291 | 9 314 017 | 344 817 | 499 176 | 843 993 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 258 301 | 118 469 | 4 376 770 | 4 559 303 | 118 469 | 4 677 772 | 301 002 | 0 | 301 002 |
96301 | 0 | 0 | 0 | 1 696 305 | 745 402 | 2 441 707 | 1 696 305 | 745 402 | 2 441 707 | 0 | 0 | 0 |
96302 | 221 056 | 322 990 | 544 046 | 1 401 705 | 450 009 | 1 851 714 | 1 180 649 | 127 019 | 1 307 668 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 294 500 | 0 | 294 500 | 294 500 | 324 509 | 619 009 | 0 | 324 509 | 324 509 |
96304 | 0 | 0 | 0 | 0 | 2 579 | 2 579 | 0 | 205 170 | 205 170 | 0 | 202 591 | 202 591 |
96309 | 0 | 0 | 0 | 0 | 183 362 | 183 362 | 0 | 183 362 | 183 362 | 0 | 0 | 0 |
96310 | 0 | 183 312 | 183 312 | 0 | 183 312 | 183 312 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 194 | 0 | 1 194 | 24 651 | 0 | 24 651 | 39 348 | 0 | 39 348 | 15 891 | 0 | 15 891 |
Итого по пассиву (баланс) | 222 250 | 506 302 | 728 552 | 7 675 462 | 1 683 133 | 9 358 595 | 7 770 105 | 1 703 931 | 9 474 036 | 316 893 | 527 100 | 843 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 15 891 806,0000 | 0 | 0 | 42 002 264,0000 | 0 | 0 | 451 233,0000 | 0 | 0 | 57 442 837,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 15 891 869,0000 | 0 | 0 | 42 002 285,0000 | 0 | 0 | 451 252,0000 | 0 | 0 | 57 442 902,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 058,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 058,0000 |
98050 | 0 | 0 | 15 756 760,0000 | 0 | 0 | 327 970,0000 | 0 | 0 | 41 879 001,0000 | 0 | 0 | 57 307 791,0000 |
98070 | 0 | 0 | 115 051,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 115 053,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 891 869,0000 | 0 | 0 | 327 989,0000 | 0 | 0 | 41 879 022,0000 | 0 | 0 | 57 442 902,0000 |
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