Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 22 363 | 0 | 22 363 | 855 | 0 | 855 | 5 029 | 0 | 5 029 | 18 189 | 0 | 18 189 |
20202 | 158 955 | 84 119 | 243 074 | 1 029 188 | 267 363 | 1 296 551 | 999 536 | 245 797 | 1 245 333 | 188 607 | 105 685 | 294 292 |
20208 | 691 | 311 | 1 002 | 3 500 | 2 157 | 5 657 | 3 218 | 2 164 | 5 382 | 973 | 304 | 1 277 |
20209 | 0 | 0 | 0 | 628 444 | 93 515 | 721 959 | 628 444 | 93 515 | 721 959 | 0 | 0 | 0 |
30102 | 119 347 | 0 | 119 347 | 9 088 764 | 0 | 9 088 764 | 9 076 100 | 0 | 9 076 100 | 132 011 | 0 | 132 011 |
30110 | 10 886 | 32 326 | 43 212 | 34 187 | 401 803 | 435 990 | 16 227 | 395 825 | 412 052 | 28 846 | 38 304 | 67 150 |
30114 | 0 | 1 186 754 | 1 186 754 | 0 | 2 445 338 | 2 445 338 | 0 | 2 587 258 | 2 587 258 | 0 | 1 044 834 | 1 044 834 |
30202 | 81 924 | 0 | 81 924 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 85 540 | 0 | 85 540 |
30204 | 80 827 | 0 | 80 827 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 76 733 | 0 | 76 733 |
30210 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
30213 | 3 251 | 2 061 | 5 312 | 10 000 | 65 | 10 065 | 13 251 | 2 126 | 15 377 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 000 | 2 143 | 51 143 | 49 000 | 17 | 49 017 | 0 | 2 126 | 2 126 |
30233 | 7 214 | 67 | 7 281 | 34 071 | 31 | 34 102 | 12 216 | 32 | 12 248 | 29 069 | 66 | 29 135 |
30302 | 0 | 0 | 0 | 67 941 | 28 777 | 96 718 | 67 941 | 28 777 | 96 718 | 0 | 0 | 0 |
30306 | 538 626 | 238 786 | 777 412 | 399 466 | 16 121 | 415 587 | 117 187 | 14 730 | 131 917 | 820 905 | 240 177 | 1 061 082 |
30402 | 625 | 0 | 625 | 1 804 692 | 0 | 1 804 692 | 1 801 277 | 0 | 1 801 277 | 4 040 | 0 | 4 040 |
30404 | 0 | 0 | 0 | 2 047 667 | 0 | 2 047 667 | 2 047 667 | 0 | 2 047 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 197 908 | 0 | 1 197 908 | 1 197 908 | 0 | 1 197 908 | 0 | 0 | 0 |
30602 | 858 | 0 | 858 | 202 158 | 0 | 202 158 | 201 393 | 0 | 201 393 | 1 623 | 0 | 1 623 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 194 924 | 69 485 | 264 409 | 36 714 | 151 638 | 188 352 | 60 061 | 110 404 | 170 465 | 171 577 | 110 719 | 282 296 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 17 758 | 0 | 17 758 | 12 285 | 30 867 | 43 152 | 21 303 | 494 | 21 797 | 8 740 | 30 373 | 39 113 |
45205 | 271 390 | 0 | 271 390 | 13 710 | 0 | 13 710 | 24 160 | 0 | 24 160 | 260 940 | 0 | 260 940 |
45206 | 685 175 | 188 085 | 873 260 | 17 250 | 137 240 | 154 490 | 179 933 | 13 292 | 193 225 | 522 492 | 312 033 | 834 525 |
45207 | 882 766 | 543 163 | 1 425 929 | 206 717 | 44 764 | 251 481 | 25 771 | 113 303 | 139 074 | 1 063 712 | 474 624 | 1 538 336 |
45208 | 983 613 | 623 289 | 1 606 902 | 85 730 | 17 151 | 102 881 | 6 000 | 39 758 | 45 758 | 1 063 343 | 600 682 | 1 664 025 |
45405 | 5 500 | 0 | 5 500 | 3 300 | 0 | 3 300 | 1 900 | 0 | 1 900 | 6 900 | 0 | 6 900 |
45406 | 54 381 | 0 | 54 381 | 35 000 | 0 | 35 000 | 691 | 0 | 691 | 88 690 | 0 | 88 690 |
45407 | 102 707 | 0 | 102 707 | 0 | 0 | 0 | 36 730 | 0 | 36 730 | 65 977 | 0 | 65 977 |
45505 | 279 114 | 0 | 279 114 | 1 140 | 0 | 1 140 | 89 237 | 0 | 89 237 | 191 017 | 0 | 191 017 |
45506 | 498 868 | 288 117 | 786 985 | 151 225 | 7 576 | 158 801 | 21 498 | 14 148 | 35 646 | 628 595 | 281 545 | 910 140 |
45507 | 148 746 | 724 | 149 470 | 2 579 | 26 | 2 605 | 4 312 | 42 | 4 354 | 147 013 | 708 | 147 721 |
45509 | 5 231 | 20 | 5 251 | 4 421 | 139 | 4 560 | 4 475 | 118 | 4 593 | 5 177 | 41 | 5 218 |
45708 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45812 | 115 572 | 363 | 115 935 | 414 | 0 | 414 | 1 237 | 363 | 1 600 | 114 749 | 0 | 114 749 |
45815 | 36 822 | 8 278 | 45 100 | 957 | 217 | 1 174 | 1 043 | 400 | 1 443 | 36 736 | 8 095 | 44 831 |
45912 | 11 725 | 0 | 11 725 | 1 170 | 0 | 1 170 | 92 | 0 | 92 | 12 803 | 0 | 12 803 |
45915 | 3 584 | 188 | 3 772 | 380 | 5 | 385 | 293 | 9 | 302 | 3 671 | 184 | 3 855 |
47003 | 116 673 | 0 | 116 673 | 0 | 0 | 0 | 0 | 0 | 0 | 116 673 | 0 | 116 673 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 49 664 | 49 664 | 0 | 1 815 | 1 815 | 0 | 1 787 | 1 787 | 0 | 49 692 | 49 692 |
47404 | 12 782 | 0 | 12 782 | 14 540 777 | 12 062 128 | 26 602 905 | 14 537 013 | 12 062 128 | 26 599 141 | 16 546 | 0 | 16 546 |
47408 | 0 | 0 | 0 | 11 506 904 | 10 838 317 | 22 345 221 | 11 506 904 | 10 838 317 | 22 345 221 | 0 | 0 | 0 |
47423 | 10 429 | 1 605 | 12 034 | 12 532 | 14 167 | 26 699 | 12 497 | 14 197 | 26 694 | 10 464 | 1 575 | 12 039 |
47427 | 41 545 | 5 975 | 47 520 | 46 975 | 16 945 | 63 920 | 51 636 | 17 624 | 69 260 | 36 884 | 5 296 | 42 180 |
50205 | 0 | 0 | 0 | 202 140 | 0 | 202 140 | 202 140 | 0 | 202 140 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 520 382 | 0 | 520 382 | 520 382 | 0 | 520 382 | 0 | 0 | 0 |
50207 | 168 429 | 0 | 168 429 | 8 121 731 | 0 | 8 121 731 | 7 714 427 | 0 | 7 714 427 | 575 733 | 0 | 575 733 |
50208 | 235 685 | 0 | 235 685 | 204 156 | 0 | 204 156 | 204 549 | 0 | 204 549 | 235 292 | 0 | 235 292 |
50211 | 0 | 126 805 | 126 805 | 0 | 4 223 | 4 223 | 0 | 6 126 | 6 126 | 0 | 124 902 | 124 902 |
50218 | 211 631 | 0 | 211 631 | 7 523 264 | 0 | 7 523 264 | 7 151 320 | 0 | 7 151 320 | 583 575 | 0 | 583 575 |
50221 | 1 163 | 0 | 1 163 | 5 900 | 0 | 5 900 | 456 | 0 | 456 | 6 607 | 0 | 6 607 |
50308 | 10 008 | 0 | 10 008 | 141 | 0 | 141 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
50505 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50606 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
51403 | 150 117 | 0 | 150 117 | 30 795 | 0 | 30 795 | 0 | 0 | 0 | 180 912 | 0 | 180 912 |
51505 | 981 | 0 | 981 | 8 | 0 | 8 | 0 | 0 | 0 | 989 | 0 | 989 |
51506 | 13 275 | 0 | 13 275 | 116 | 0 | 116 | 0 | 0 | 0 | 13 391 | 0 | 13 391 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 9 114 | 30 445 | 39 559 | 508 | 800 | 1 308 | 829 | 3 059 | 3 888 | 8 793 | 28 186 | 36 979 |
52601 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60302 | 265 | 0 | 265 | 0 | 0 | 0 | 250 | 0 | 250 | 15 | 0 | 15 |
60306 | 2 161 | 0 | 2 161 | 2 263 | 0 | 2 263 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
60308 | 465 | 0 | 465 | 969 | 0 | 969 | 1 398 | 0 | 1 398 | 36 | 0 | 36 |
60310 | 1 001 | 0 | 1 001 | 1 026 | 0 | 1 026 | 1 991 | 0 | 1 991 | 36 | 0 | 36 |
60312 | 291 481 | 0 | 291 481 | 12 079 | 0 | 12 079 | 196 936 | 0 | 196 936 | 106 624 | 0 | 106 624 |
60314 | 612 | 0 | 612 | 100 | 100 | 200 | 712 | 100 | 812 | 0 | 0 | 0 |
60323 | 2 457 | 0 | 2 457 | 283 | 0 | 283 | 329 | 0 | 329 | 2 411 | 0 | 2 411 |
60401 | 45 297 | 0 | 45 297 | 1 059 | 0 | 1 059 | 63 | 0 | 63 | 46 293 | 0 | 46 293 |
60406 | 0 | 0 | 0 | 182 167 | 0 | 182 167 | 0 | 0 | 0 | 182 167 | 0 | 182 167 |
60408 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
60412 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
60701 | 2 278 | 0 | 2 278 | 179 008 | 0 | 179 008 | 180 066 | 0 | 180 066 | 1 220 | 0 | 1 220 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 321 | 0 | 321 | 2 089 | 0 | 2 089 | 1 783 | 0 | 1 783 | 627 | 0 | 627 |
61009 | 1 324 | 0 | 1 324 | 997 | 0 | 997 | 401 | 0 | 401 | 1 920 | 0 | 1 920 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 152 653 | 0 | 152 653 | 0 | 0 | 0 | 0 | 0 | 0 | 152 653 | 0 | 152 653 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 120 805 | 0 | 1 120 805 | 1 120 805 | 0 | 1 120 805 | 0 | 0 | 0 |
61403 | 7 693 | 0 | 7 693 | 1 450 | 0 | 1 450 | 396 | 0 | 396 | 8 747 | 0 | 8 747 |
70606 | 2 081 013 | 0 | 2 081 013 | 189 017 | 0 | 189 017 | 1 228 | 0 | 1 228 | 2 268 802 | 0 | 2 268 802 |
70607 | 96 606 | 0 | 96 606 | 49 | 0 | 49 | 516 | 0 | 516 | 96 139 | 0 | 96 139 |
70608 | 4 498 220 | 0 | 4 498 220 | 269 782 | 0 | 269 782 | 0 | 0 | 0 | 4 768 002 | 0 | 4 768 002 |
70611 | 14 402 | 0 | 14 402 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 16 091 | 0 | 16 091 |
70614 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 677 316 | 3 480 630 | 17 157 946 | 62 638 493 | 26 585 431 | 89 223 924 | 60 778 749 | 26 605 910 | 87 384 659 | 15 537 060 | 3 460 151 | 18 997 211 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 1 163 | 0 | 1 163 | 456 | 0 | 456 | 5 900 | 0 | 5 900 | 6 607 | 0 | 6 607 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
30222 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30232 | 5 558 | 2 925 | 8 483 | 19 666 | 8 331 | 27 997 | 43 579 | 8 754 | 52 333 | 29 471 | 3 348 | 32 819 |
30301 | 0 | 0 | 0 | 67 942 | 28 778 | 96 720 | 67 942 | 28 778 | 96 720 | 0 | 0 | 0 |
30305 | 538 626 | 238 786 | 777 412 | 117 187 | 14 731 | 131 918 | 399 466 | 16 122 | 415 588 | 820 905 | 240 177 | 1 061 082 |
30408 | 0 | 0 | 0 | 1 067 895 | 0 | 1 067 895 | 1 067 895 | 0 | 1 067 895 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 52 250 | 0 | 52 250 | 1 100 | 0 | 1 100 | 60 100 | 0 | 60 100 | 111 250 | 0 | 111 250 |
32901 | 181 778 | 0 | 181 778 | 6 074 588 | 0 | 6 074 588 | 6 404 056 | 0 | 6 404 056 | 511 246 | 0 | 511 246 |
40503 | 1 527 | 0 | 1 527 | 1 434 | 0 | 1 434 | 446 | 0 | 446 | 539 | 0 | 539 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 1 680 | 0 | 1 680 | 7 625 | 0 | 7 625 | 8 450 | 0 | 8 450 | 2 505 | 0 | 2 505 |
40701 | 839 | 0 | 839 | 185 | 0 | 185 | 361 | 0 | 361 | 1 015 | 0 | 1 015 |
40702 | 1 552 353 | 102 664 | 1 655 017 | 7 459 570 | 3 748 711 | 11 208 281 | 7 397 423 | 3 713 023 | 11 110 446 | 1 490 206 | 66 976 | 1 557 182 |
40703 | 4 802 | 0 | 4 802 | 12 786 | 3 | 12 789 | 15 208 | 204 | 15 412 | 7 224 | 201 | 7 425 |
40802 | 17 932 | 2 010 | 19 942 | 199 150 | 2 700 | 201 850 | 199 456 | 4 311 | 203 767 | 18 238 | 3 621 | 21 859 |
40807 | 152 | 5 675 | 5 827 | 96 | 1 386 | 1 482 | 0 | 128 | 128 | 56 | 4 417 | 4 473 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 69 520 | 50 583 | 120 103 | 690 675 | 392 109 | 1 082 784 | 764 508 | 406 516 | 1 171 024 | 143 353 | 64 990 | 208 343 |
40820 | 865 | 97 | 962 | 4 127 | 6 249 | 10 376 | 4 497 | 6 251 | 10 748 | 1 235 | 99 | 1 334 |
40901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 55 275 | 0 | 55 275 | 5 275 | 0 | 5 275 |
40905 | 24 | 0 | 24 | 5 931 | 0 | 5 931 | 5 931 | 0 | 5 931 | 24 | 0 | 24 |
40909 | 0 | 3 | 3 | 31 | 1 510 | 1 541 | 31 | 1 510 | 1 541 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 3 | 83 | 86 | 3 | 83 | 86 | 0 | 0 | 0 |
40911 | 254 | 1 | 255 | 38 630 | 2 | 38 632 | 41 647 | 2 | 41 649 | 3 271 | 1 | 3 272 |
40912 | 0 | 0 | 0 | 1 555 | 5 910 | 7 465 | 1 555 | 5 910 | 7 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 360 | 4 927 | 6 287 | 1 360 | 4 927 | 6 287 | 0 | 0 | 0 |
41906 | 70 411 | 0 | 70 411 | 0 | 0 | 0 | 131 011 | 0 | 131 011 | 201 422 | 0 | 201 422 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 30 494 | 30 494 | 0 | 30 373 | 30 373 |
42103 | 11 000 | 217 395 | 228 395 | 11 000 | 222 955 | 233 955 | 13 400 | 218 169 | 231 569 | 13 400 | 212 609 | 226 009 |
42104 | 17 500 | 9 317 | 26 817 | 7 500 | 450 | 7 950 | 3 100 | 245 | 3 345 | 13 100 | 9 112 | 22 212 |
42105 | 35 576 | 31 056 | 66 632 | 37 300 | 31 873 | 69 173 | 52 500 | 817 | 53 317 | 50 776 | 0 | 50 776 |
42106 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 | 18 000 | 0 | 18 000 | 133 000 | 0 | 133 000 |
42107 | 100 000 | 55 902 | 155 902 | 0 | 2 701 | 2 701 | 0 | 1 470 | 1 470 | 100 000 | 54 671 | 154 671 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 176 | 186 | 1 362 | 9 400 | 2 645 | 12 045 | 10 503 | 2 944 | 13 447 | 2 279 | 485 | 2 764 |
42302 | 3 135 | 368 | 3 503 | 3 144 | 377 | 3 521 | 1 971 | 9 | 1 980 | 1 962 | 0 | 1 962 |
42303 | 12 850 | 2 558 | 15 408 | 6 069 | 306 | 6 375 | 3 780 | 499 | 4 279 | 10 561 | 2 751 | 13 312 |
42304 | 29 726 | 14 785 | 44 511 | 8 774 | 2 332 | 11 106 | 3 653 | 1 975 | 5 628 | 24 605 | 14 428 | 39 033 |
42305 | 832 304 | 829 371 | 1 661 675 | 81 019 | 144 575 | 225 594 | 43 975 | 70 738 | 114 713 | 795 260 | 755 534 | 1 550 794 |
42306 | 1 657 674 | 1 278 476 | 2 936 150 | 148 009 | 179 514 | 327 523 | 571 483 | 261 459 | 832 942 | 2 081 148 | 1 360 421 | 3 441 569 |
42307 | 45 860 | 22 691 | 68 551 | 607 | 5 383 | 5 990 | 3 432 | 20 350 | 23 782 | 48 685 | 37 658 | 86 343 |
42309 | 332 | 0 | 332 | 6 | 0 | 6 | 12 | 0 | 12 | 338 | 0 | 338 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42604 | 0 | 253 | 253 | 0 | 18 | 18 | 0 | 181 | 181 | 0 | 416 | 416 |
42605 | 1 310 | 5 943 | 7 253 | 0 | 325 | 325 | 60 | 171 | 231 | 1 370 | 5 789 | 7 159 |
42606 | 2 661 | 30 674 | 33 335 | 135 | 4 381 | 4 516 | 179 | 3 929 | 4 108 | 2 705 | 30 222 | 32 927 |
42607 | 0 | 683 | 683 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 684 | 684 |
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 | 406 840 | 406 840 | 0 | 19 655 | 19 655 | 0 | 10 697 | 10 697 | 0 | 397 882 | 397 882 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 164 399 | 0 | 164 399 | 2 426 | 0 | 2 426 | 24 673 | 0 | 24 673 | 186 646 | 0 | 186 646 |
45415 | 1 321 | 0 | 1 321 | 400 | 0 | 400 | 324 | 0 | 324 | 1 245 | 0 | 1 245 |
45515 | 62 863 | 0 | 62 863 | 1 597 | 0 | 1 597 | 175 | 0 | 175 | 61 441 | 0 | 61 441 |
45715 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 150 250 | 0 | 150 250 | 830 | 0 | 830 | 323 | 0 | 323 | 149 743 | 0 | 149 743 |
45918 | 9 711 | 0 | 9 711 | 17 | 0 | 17 | 1 841 | 0 | 1 841 | 11 535 | 0 | 11 535 |
47008 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
47403 | 0 | 0 | 0 | 3 924 187 | 0 | 3 924 187 | 3 924 187 | 0 | 3 924 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 327 477 | 2 321 795 | 4 649 272 | 2 327 477 | 2 321 795 | 4 649 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 878 216 | 11 466 501 | 22 344 717 | 10 878 216 | 11 466 501 | 22 344 717 | 0 | 0 | 0 |
47411 | 97 025 | 99 240 | 196 265 | 17 613 | 19 551 | 37 164 | 25 282 | 15 826 | 41 108 | 104 694 | 95 515 | 200 209 |
47416 | 1 420 | 0 | 1 420 | 47 061 | 0 | 47 061 | 45 773 | 0 | 45 773 | 132 | 0 | 132 |
47422 | 204 | 693 | 897 | 42 119 | 23 304 | 65 423 | 42 244 | 23 881 | 66 125 | 329 | 1 270 | 1 599 |
47425 | 15 475 | 0 | 15 475 | 3 267 | 0 | 3 267 | 3 134 | 0 | 3 134 | 15 342 | 0 | 15 342 |
47426 | 6 587 | 6 626 | 13 213 | 9 786 | 3 717 | 13 503 | 7 365 | 4 036 | 11 401 | 4 166 | 6 945 | 11 111 |
50220 | 22 363 | 0 | 22 363 | 5 029 | 0 | 5 029 | 855 | 0 | 855 | 18 189 | 0 | 18 189 |
50319 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
50407 | 228 | 0 | 228 | 0 | 0 | 0 | 141 | 0 | 141 | 369 | 0 | 369 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50620 | 17 768 | 0 | 17 768 | 516 | 0 | 516 | 1 349 | 0 | 1 349 | 18 601 | 0 | 18 601 |
51510 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 12 | 0 | 12 | 5 366 | 0 | 5 366 |
52302 | 18 139 | 0 | 18 139 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 70 017 | 0 | 70 017 | 5 017 | 0 | 5 017 | 27 570 | 0 | 27 570 | 92 570 | 0 | 92 570 |
52304 | 631 | 0 | 631 | 0 | 0 | 0 | 12 419 | 0 | 12 419 | 13 050 | 0 | 13 050 |
52306 | 14 878 | 214 091 | 228 969 | 187 | 10 343 | 10 530 | 173 | 5 629 | 5 802 | 14 864 | 209 377 | 224 241 |
52307 | 25 585 | 52 963 | 78 548 | 0 | 2 559 | 2 559 | 0 | 1 393 | 1 393 | 25 585 | 51 797 | 77 382 |
52406 | 520 | 0 | 520 | 19 330 | 0 | 19 330 | 19 330 | 0 | 19 330 | 520 | 0 | 520 |
52602 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60301 | 160 | 0 | 160 | 9 694 | 0 | 9 694 | 12 756 | 0 | 12 756 | 3 222 | 0 | 3 222 |
60305 | 61 | 0 | 61 | 34 805 | 0 | 34 805 | 34 775 | 0 | 34 775 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 69 | 0 | 69 | 2 | 0 | 2 |
60309 | 377 | 0 | 377 | 645 | 0 | 645 | 268 | 0 | 268 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
60322 | 109 | 0 | 109 | 406 | 0 | 406 | 406 | 0 | 406 | 109 | 0 | 109 |
60324 | 4 647 | 0 | 4 647 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
60601 | 19 198 | 0 | 19 198 | 63 | 0 | 63 | 387 | 0 | 387 | 19 522 | 0 | 19 522 |
60602 | 136 | 0 | 136 | 0 | 0 | 0 | 20 | 0 | 20 | 156 | 0 | 156 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 3 684 | 0 | 3 684 | 646 | 0 | 646 | 5 804 | 0 | 5 804 | 8 842 | 0 | 8 842 |
70601 | 2 210 729 | 0 | 2 210 729 | 0 | 0 | 0 | 338 435 | 0 | 338 435 | 2 549 164 | 0 | 2 549 164 |
70602 | 5 079 | 0 | 5 079 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
70603 | 4 514 956 | 0 | 4 514 956 | 0 | 0 | 0 | 279 109 | 0 | 279 109 | 4 794 065 | 0 | 4 794 065 |
70613 | 906 | 0 | 906 | 586 | 0 | 586 | 1 516 | 0 | 1 516 | 1 836 | 0 | 1 836 |
Итого по пассиву (баланс) | 13 475 090 | 3 682 856 | 17 157 946 | 33 943 895 | 18 680 835 | 52 624 730 | 35 804 243 | 18 659 752 | 54 463 995 | 15 335 438 | 3 661 773 | 18 997 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 181 479 | 0 | 181 479 | 17 912 | 0 | 17 912 | 2 796 | 0 | 2 796 | 196 595 | 0 | 196 595 |
90902 | 231 883 | 0 | 231 883 | 3 765 | 0 | 3 765 | 8 941 | 0 | 8 941 | 226 707 | 0 | 226 707 |
90907 | 0 | 0 | 0 | 55 275 | 0 | 55 275 | 50 001 | 0 | 50 001 | 5 274 | 0 | 5 274 |
91202 | 4 811 | 0 | 4 811 | 2 701 | 0 | 2 701 | 2 653 | 0 | 2 653 | 4 859 | 0 | 4 859 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 5 274 772 | 2 487 054 | 7 761 826 | 425 290 | 350 472 | 775 762 | 218 409 | 558 383 | 776 792 | 5 481 653 | 2 279 143 | 7 760 796 |
91416 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 79 647 | 3 408 | 83 055 | 3 561 | 2 231 | 5 792 | 1 611 | 2 078 | 3 689 | 81 597 | 3 561 | 85 158 |
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 | 6 830 882 | 0 | 6 830 882 | 1 491 855 | 0 | 1 491 855 | 1 019 491 | 0 | 1 019 491 | 7 303 246 | 0 | 7 303 246 |
Итого по активу (баланс) | 12 773 110 | 2 490 462 | 15 263 572 | 2 000 361 | 352 703 | 2 353 064 | 1 387 904 | 560 461 | 1 948 365 | 13 385 567 | 2 282 704 | 15 668 271 |
Пассив | ||||||||||||
91311 | 30 309 | 254 942 | 285 251 | 0 | 12 317 | 12 317 | 0 | 6 704 | 6 704 | 30 309 | 249 329 | 279 638 |
91312 | 5 637 212 | 273 297 | 5 910 509 | 329 332 | 225 812 | 555 144 | 806 802 | 219 795 | 1 026 597 | 6 114 682 | 267 280 | 6 381 962 |
91314 | 63 918 | 0 | 63 918 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 54 022 | 0 | 54 022 |
91315 | 107 858 | 2 412 | 110 270 | 36 492 | 87 | 36 579 | 63 534 | 89 | 63 623 | 134 900 | 2 414 | 137 314 |
91316 | 144 040 | 21 575 | 165 615 | 209 863 | 127 000 | 336 863 | 203 471 | 114 376 | 317 847 | 137 648 | 8 951 | 146 599 |
91317 | 152 966 | 92 224 | 245 190 | 42 550 | 26 143 | 68 693 | 74 523 | 2 563 | 77 086 | 184 939 | 68 644 | 253 583 |
91507 | 49 796 | 0 | 49 796 | 0 | 0 | 0 | 0 | 0 | 0 | 49 796 | 0 | 49 796 |
91508 | 333 | 0 | 333 | 1 | 0 | 1 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 8 432 690 | 0 | 8 432 690 | 923 228 | 0 | 923 228 | 855 563 | 0 | 855 563 | 8 365 025 | 0 | 8 365 025 |
Итого по пассиву (баланс) | 14 619 122 | 644 450 | 15 263 572 | 1 551 362 | 391 359 | 1 942 721 | 2 003 893 | 343 527 | 2 347 420 | 15 071 653 | 596 618 | 15 668 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 335 639 | 7 294 448 | 7 630 087 | 335 639 | 7 294 448 | 7 630 087 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 544 555 | 2 510 716 | 3 055 271 | 544 555 | 2 510 716 | 3 055 271 | 0 | 0 | 0 |
93302 | 30 853 | 286 047 | 316 900 | 513 702 | 2 421 002 | 2 934 704 | 544 555 | 2 469 381 | 3 013 936 | 0 | 237 668 | 237 668 |
93303 | 504 480 | 496 904 | 1 001 384 | 0 | 24 132 | 24 132 | 504 480 | 498 257 | 1 002 737 | 0 | 22 779 | 22 779 |
93508 | 0 | 0 | 0 | 0 | 223 778 | 223 778 | 0 | 2 684 | 2 684 | 0 | 221 094 | 221 094 |
93509 | 0 | 221 290 | 221 290 | 0 | 7 557 | 7 557 | 0 | 228 847 | 228 847 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 522 | 0 | 26 522 | 26 522 | 0 | 26 522 | 0 | 0 | 0 |
93803 | 0 | 442 | 442 | 0 | 338 | 338 | 0 | 16 | 16 | 0 | 764 | 764 |
Итого по активу (баланс) | 535 333 | 1 004 683 | 1 540 016 | 1 420 418 | 12 481 971 | 13 902 389 | 1 955 751 | 13 004 349 | 14 960 100 | 0 | 482 305 | 482 305 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 765 059 | 901 888 | 7 666 947 | 6 765 059 | 901 888 | 7 666 947 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 204 735 | 787 709 | 2 992 444 | 2 204 735 | 787 709 | 2 992 444 | 0 | 0 | 0 |
96302 | 224 046 | 91 365 | 315 411 | 2 204 735 | 791 695 | 2 996 430 | 2 165 895 | 752 627 | 2 918 522 | 185 206 | 52 297 | 237 503 |
96303 | 492 800 | 496 904 | 989 704 | 492 800 | 500 623 | 993 423 | 22 770 | 225 577 | 248 347 | 22 770 | 221 858 | 244 628 |
96304 | 0 | 221 732 | 221 732 | 0 | 229 305 | 229 305 | 0 | 7 573 | 7 573 | 0 | 0 | 0 |
96801 | 13 169 | 0 | 13 169 | 65 050 | 0 | 65 050 | 52 055 | 0 | 52 055 | 174 | 0 | 174 |
Итого по пассиву (баланс) | 730 015 | 810 001 | 1 540 016 | 11 732 379 | 3 211 220 | 14 943 599 | 11 210 514 | 2 675 374 | 13 885 888 | 208 150 | 274 155 | 482 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 53 995 879,0000 | 0 | 0 | 1 753 000,0000 | 0 | 0 | 1 354 000,0000 | 0 | 0 | 54 394 879,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 53 995 925,0000 | 0 | 0 | 1 753 013,0000 | 0 | 0 | 1 354 012,0000 | 0 | 0 | 54 394 926,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 53 859 889,0000 | 0 | 0 | 1 454 000,0000 | 0 | 0 | 1 753 003,0000 | 0 | 0 | 54 158 892,0000 |
98070 | 0 | 0 | 116 036,0000 | 0 | 0 | 400 012,0000 | 0 | 0 | 500 010,0000 | 0 | 0 | 216 034,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 995 925,0000 | 0 | 0 | 1 854 012,0000 | 0 | 0 | 2 253 013,0000 | 0 | 0 | 54 394 926,0000 |
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