Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 484 | 0 | 23 484 | 8 144 | 0 | 8 144 | 9 743 | 0 | 9 743 | 21 885 | 0 | 21 885 |
20202 | 170 898 | 86 347 | 257 245 | 880 657 | 165 108 | 1 045 765 | 837 889 | 162 247 | 1 000 136 | 213 666 | 89 208 | 302 874 |
20208 | 1 980 | 0 | 1 980 | 500 | 329 | 829 | 0 | 2 | 2 | 2 480 | 327 | 2 807 |
20209 | 0 | 0 | 0 | 419 430 | 37 509 | 456 939 | 419 430 | 37 509 | 456 939 | 0 | 0 | 0 |
30102 | 123 204 | 0 | 123 204 | 5 924 219 | 0 | 5 924 219 | 5 358 533 | 0 | 5 358 533 | 688 890 | 0 | 688 890 |
30110 | 9 940 | 17 729 | 27 669 | 633 301 | 734 522 | 1 367 823 | 631 278 | 736 633 | 1 367 911 | 11 963 | 15 618 | 27 581 |
30114 | 0 | 978 475 | 978 475 | 0 | 1 036 227 | 1 036 227 | 0 | 1 644 261 | 1 644 261 | 0 | 370 441 | 370 441 |
30202 | 122 288 | 0 | 122 288 | 17 801 | 0 | 17 801 | 0 | 0 | 0 | 140 089 | 0 | 140 089 |
30204 | 85 918 | 0 | 85 918 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 94 725 | 0 | 94 725 |
30210 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 62 300 | 0 | 62 300 | 62 300 | 0 | 62 300 | 0 | 0 | 0 |
30233 | 28 158 | 417 | 28 575 | 31 173 | 1 853 | 33 026 | 29 134 | 1 813 | 30 947 | 30 197 | 457 | 30 654 |
30302 | 11 148 | 10 476 | 21 624 | 9 649 | 29 942 | 39 591 | 5 848 | 1 068 | 6 916 | 14 949 | 39 350 | 54 299 |
30306 | 1 119 825 | 274 152 | 1 393 977 | 200 370 | 38 483 | 238 853 | 144 038 | 29 041 | 173 079 | 1 176 157 | 283 594 | 1 459 751 |
30413 | 1 232 | 0 | 1 232 | 616 041 | 0 | 616 041 | 616 332 | 0 | 616 332 | 941 | 0 | 941 |
30424 | 0 | 0 | 0 | 616 323 | 0 | 616 323 | 616 323 | 0 | 616 323 | 0 | 0 | 0 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 1 041 | 45 | 1 086 | 252 051 | 4 | 252 055 | 251 786 | 2 | 251 788 | 1 306 | 47 | 1 353 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 166 284 | 191 063 | 357 347 | 30 000 | 14 664 | 44 664 | 8 880 | 7 891 | 16 771 | 187 404 | 197 836 | 385 240 |
44904 | 8 983 | 0 | 8 983 | 20 307 | 0 | 20 307 | 4 409 | 0 | 4 409 | 24 881 | 0 | 24 881 |
44906 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 50 767 | 0 | 50 767 | 66 675 | 0 | 66 675 | 39 848 | 0 | 39 848 | 77 594 | 0 | 77 594 |
45205 | 171 236 | 0 | 171 236 | 27 617 | 0 | 27 617 | 29 278 | 0 | 29 278 | 169 575 | 0 | 169 575 |
45206 | 842 823 | 619 079 | 1 461 902 | 113 018 | 227 226 | 340 244 | 120 838 | 43 491 | 164 329 | 835 003 | 802 814 | 1 637 817 |
45207 | 872 451 | 366 313 | 1 238 764 | 16 351 | 41 948 | 58 299 | 27 847 | 19 566 | 47 413 | 860 955 | 388 695 | 1 249 650 |
45208 | 1 071 943 | 731 627 | 1 803 570 | 4 560 | 382 518 | 387 078 | 12 700 | 54 257 | 66 957 | 1 063 803 | 1 059 888 | 2 123 691 |
45405 | 3 550 | 0 | 3 550 | 100 | 0 | 100 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45406 | 202 511 | 0 | 202 511 | 12 800 | 0 | 12 800 | 7 430 | 0 | 7 430 | 207 881 | 0 | 207 881 |
45407 | 84 480 | 0 | 84 480 | 299 | 0 | 299 | 11 878 | 0 | 11 878 | 72 901 | 0 | 72 901 |
45408 | 39 000 | 0 | 39 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45505 | 153 825 | 20 533 | 174 358 | 3 160 | 1 576 | 4 736 | 107 332 | 848 | 108 180 | 49 653 | 21 261 | 70 914 |
45506 | 634 148 | 292 147 | 926 295 | 123 335 | 22 422 | 145 757 | 27 001 | 12 066 | 39 067 | 730 482 | 302 503 | 1 032 985 |
45507 | 162 962 | 639 | 163 601 | 6 170 | 56 | 6 226 | 2 478 | 46 | 2 524 | 166 654 | 649 | 167 303 |
45509 | 5 955 | 63 | 6 018 | 2 926 | 7 | 2 933 | 3 088 | 60 | 3 148 | 5 793 | 10 | 5 803 |
45708 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45812 | 256 294 | 0 | 256 294 | 10 085 | 4 931 | 15 016 | 513 | 25 | 538 | 265 866 | 4 906 | 270 772 |
45814 | 83 | 0 | 83 | 134 | 0 | 134 | 83 | 0 | 83 | 134 | 0 | 134 |
45815 | 51 779 | 7 897 | 59 676 | 4 241 | 606 | 4 847 | 9 879 | 326 | 10 205 | 46 141 | 8 177 | 54 318 |
45912 | 14 452 | 0 | 14 452 | 1 535 | 2 544 | 4 079 | 0 | 13 | 13 | 15 987 | 2 531 | 18 518 |
45914 | 37 | 0 | 37 | 48 | 0 | 48 | 37 | 0 | 37 | 48 | 0 | 48 |
45915 | 4 383 | 2 036 | 6 419 | 502 | 156 | 658 | 982 | 84 | 1 066 | 3 903 | 2 108 | 6 011 |
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 | 149 109 | 149 109 | 0 | 11 443 | 11 443 | 0 | 6 158 | 6 158 | 0 | 154 394 | 154 394 |
47404 | 21 456 | 0 | 21 456 | 7 300 836 | 3 781 066 | 11 081 902 | 7 301 838 | 3 781 066 | 11 082 904 | 20 454 | 0 | 20 454 |
47408 | 0 | 789 733 | 789 733 | 5 719 748 | 4 286 713 | 10 006 461 | 5 719 748 | 4 258 721 | 9 978 469 | 0 | 817 725 | 817 725 |
47423 | 11 281 | 1 637 | 12 918 | 15 825 | 26 001 | 41 826 | 15 810 | 25 939 | 41 749 | 11 296 | 1 699 | 12 995 |
47427 | 23 199 | 5 333 | 28 532 | 50 585 | 23 301 | 73 886 | 59 465 | 22 639 | 82 104 | 14 319 | 5 995 | 20 314 |
50205 | 252 476 | 0 | 252 476 | 251 910 | 0 | 251 910 | 252 619 | 0 | 252 619 | 251 767 | 0 | 251 767 |
50206 | 198 887 | 0 | 198 887 | 107 741 | 0 | 107 741 | 113 426 | 0 | 113 426 | 193 202 | 0 | 193 202 |
50207 | 324 350 | 0 | 324 350 | 2 605 900 | 0 | 2 605 900 | 2 737 595 | 0 | 2 737 595 | 192 655 | 0 | 192 655 |
50208 | 460 408 | 0 | 460 408 | 2 066 371 | 0 | 2 066 371 | 2 167 426 | 0 | 2 167 426 | 359 353 | 0 | 359 353 |
50211 | 0 | 135 106 | 135 106 | 0 | 13 184 | 13 184 | 0 | 6 147 | 6 147 | 0 | 142 143 | 142 143 |
50218 | 993 150 | 0 | 993 150 | 4 835 514 | 0 | 4 835 514 | 4 596 955 | 0 | 4 596 955 | 1 231 709 | 0 | 1 231 709 |
50221 | 13 119 | 0 | 13 119 | 8 242 | 0 | 8 242 | 10 415 | 0 | 10 415 | 10 946 | 0 | 10 946 |
50308 | 10 008 | 0 | 10 008 | 136 | 0 | 136 | 0 | 0 | 0 | 10 144 | 0 | 10 144 |
50505 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50606 | 295 231 | 0 | 295 231 | 0 | 0 | 0 | 134 586 | 0 | 134 586 | 160 645 | 0 | 160 645 |
50706 | 130 356 | 0 | 130 356 | 0 | 0 | 0 | 130 356 | 0 | 130 356 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 48 602 | 0 | 48 602 | 48 602 | 0 | 48 602 | 0 | 0 | 0 |
51402 | 48 526 | 0 | 48 526 | 0 | 0 | 0 | 48 526 | 0 | 48 526 | 0 | 0 | 0 |
51403 | 75 078 | 0 | 75 078 | 40 836 | 0 | 40 836 | 0 | 0 | 0 | 115 914 | 0 | 115 914 |
51404 | 0 | 0 | 0 | 68 746 | 0 | 68 746 | 68 746 | 0 | 68 746 | 0 | 0 | 0 |
51506 | 12 926 | 0 | 12 926 | 104 | 0 | 104 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
52503 | 8 240 | 21 268 | 29 508 | 774 | 1 632 | 2 406 | 1 290 | 2 534 | 3 824 | 7 724 | 20 366 | 28 090 |
52601 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 139 | 0 | 139 | 5 | 0 | 5 | 139 | 0 | 139 |
60306 | 2 163 | 0 | 2 163 | 2 206 | 0 | 2 206 | 2 209 | 0 | 2 209 | 2 160 | 0 | 2 160 |
60308 | 156 | 0 | 156 | 780 | 0 | 780 | 728 | 0 | 728 | 208 | 0 | 208 |
60310 | 1 286 | 0 | 1 286 | 367 | 0 | 367 | 1 625 | 0 | 1 625 | 28 | 0 | 28 |
60312 | 207 440 | 0 | 207 440 | 8 904 | 0 | 8 904 | 8 148 | 0 | 8 148 | 208 196 | 0 | 208 196 |
60314 | 0 | 0 | 0 | 29 | 29 | 58 | 29 | 29 | 58 | 0 | 0 | 0 |
60323 | 6 329 | 0 | 6 329 | 351 | 0 | 351 | 230 | 0 | 230 | 6 450 | 0 | 6 450 |
60347 | 0 | 0 | 0 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
60401 | 49 161 | 0 | 49 161 | 0 | 0 | 0 | 700 | 0 | 700 | 48 461 | 0 | 48 461 |
60406 | 182 167 | 0 | 182 167 | 0 | 0 | 0 | 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 |
60701 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 680 | 0 | 680 | 195 | 0 | 195 | 254 | 0 | 254 | 621 | 0 | 621 |
61009 | 1 981 | 0 | 1 981 | 124 | 0 | 124 | 125 | 0 | 125 | 1 980 | 0 | 1 980 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 152 653 | 0 | 152 653 | 0 | 0 | 0 | 0 | 0 | 0 | 152 653 | 0 | 152 653 |
61209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 817 231 | 0 | 817 231 | 817 231 | 0 | 817 231 | 0 | 0 | 0 |
61403 | 8 542 | 0 | 8 542 | 666 | 0 | 666 | 911 | 0 | 911 | 8 297 | 0 | 8 297 |
70606 | 945 017 | 0 | 945 017 | 376 472 | 0 | 376 472 | 1 805 | 0 | 1 805 | 1 319 684 | 0 | 1 319 684 |
70607 | 38 032 | 0 | 38 032 | 2 349 | 0 | 2 349 | 17 461 | 0 | 17 461 | 22 920 | 0 | 22 920 |
70608 | 1 325 629 | 0 | 1 325 629 | 501 136 | 0 | 501 136 | 0 | 0 | 0 | 1 826 765 | 0 | 1 826 765 |
70611 | 11 453 | 0 | 11 453 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
70614 | 61 | 0 | 61 | 159 | 0 | 159 | 203 | 0 | 203 | 17 | 0 | 17 |
Итого по активу (баланс) | 12 519 186 | 4 703 751 | 17 222 937 | 35 197 131 | 10 886 194 | 46 083 325 | 33 878 007 | 10 854 586 | 44 732 593 | 13 838 310 | 4 735 359 | 18 573 669 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 13 119 | 0 | 13 119 | 10 414 | 0 | 10 414 | 8 241 | 0 | 8 241 | 10 946 | 0 | 10 946 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 197 838 | 0 | 197 838 | 197 838 | 0 | 197 838 |
30232 | 20 301 | 13 944 | 34 245 | 55 634 | 24 091 | 79 725 | 55 942 | 25 741 | 81 683 | 20 609 | 15 594 | 36 203 |
30301 | 11 148 | 10 476 | 21 624 | 5 848 | 1 068 | 6 916 | 9 649 | 29 942 | 39 591 | 14 949 | 39 350 | 54 299 |
30305 | 1 119 825 | 274 152 | 1 393 977 | 144 038 | 29 041 | 173 079 | 200 370 | 38 483 | 238 853 | 1 176 157 | 283 594 | 1 459 751 |
30601 | 5 | 0 | 5 | 50 160 | 0 | 50 160 | 50 160 | 0 | 50 160 | 5 | 0 | 5 |
31309 | 110 250 | 0 | 110 250 | 250 | 0 | 250 | 13 100 | 0 | 13 100 | 123 100 | 0 | 123 100 |
32901 | 880 083 | 0 | 880 083 | 4 058 782 | 0 | 4 058 782 | 4 263 945 | 0 | 4 263 945 | 1 085 246 | 0 | 1 085 246 |
40502 | 0 | 0 | 0 | 4 | 0 | 4 | 10 000 | 0 | 10 000 | 9 996 | 0 | 9 996 |
40503 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
40602 | 2 252 | 0 | 2 252 | 43 793 | 0 | 43 793 | 53 198 | 0 | 53 198 | 11 657 | 0 | 11 657 |
40603 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 3 937 | 0 | 3 937 | 2 757 | 0 | 2 757 |
40701 | 201 | 0 | 201 | 258 | 0 | 258 | 237 | 0 | 237 | 180 | 0 | 180 |
40702 | 1 022 090 | 245 179 | 1 267 269 | 5 384 322 | 2 122 340 | 7 506 662 | 5 433 025 | 1 942 151 | 7 375 176 | 1 070 793 | 64 990 | 1 135 783 |
40703 | 4 273 | 409 | 4 682 | 6 735 | 228 | 6 963 | 7 660 | 32 | 7 692 | 5 198 | 213 | 5 411 |
40802 | 17 892 | 3 | 17 895 | 156 566 | 0 | 156 566 | 163 662 | 0 | 163 662 | 24 988 | 3 | 24 991 |
40807 | 31 | 8 073 | 8 104 | 0 | 157 952 | 157 952 | 80 001 | 159 744 | 239 745 | 80 032 | 9 865 | 89 897 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 183 379 | 85 975 | 269 354 | 597 433 | 240 857 | 838 290 | 619 700 | 184 566 | 804 266 | 205 646 | 29 684 | 235 330 |
40820 | 747 | 167 | 914 | 2 717 | 6 580 | 9 297 | 2 412 | 6 600 | 9 012 | 442 | 187 | 629 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40905 | 24 | 0 | 24 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 5 | 571 | 576 | 5 | 571 | 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
40911 | 474 | 0 | 474 | 36 881 | 0 | 36 881 | 37 397 | 0 | 37 397 | 990 | 0 | 990 |
40912 | 0 | 0 | 0 | 1 670 | 2 694 | 4 364 | 1 670 | 2 694 | 4 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 752 | 4 900 | 5 652 | 752 | 4 900 | 5 652 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41906 | 201 423 | 0 | 201 423 | 1 | 0 | 1 | 0 | 0 | 0 | 201 422 | 0 | 201 422 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42104 | 69 602 | 0 | 69 602 | 23 602 | 0 | 23 602 | 20 000 | 0 | 20 000 | 66 000 | 0 | 66 000 |
42105 | 189 436 | 212 817 | 402 253 | 7 000 | 223 290 | 230 290 | 129 856 | 133 252 | 263 108 | 312 292 | 122 779 | 435 071 |
42106 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
42107 | 100 000 | 56 861 | 156 861 | 0 | 2 349 | 2 349 | 0 | 4 364 | 4 364 | 100 000 | 58 876 | 158 876 |
42301 | 4 401 | 186 | 4 587 | 5 690 | 4 359 | 10 049 | 8 926 | 4 365 | 13 291 | 7 637 | 192 | 7 829 |
42302 | 3 189 | 22 | 3 211 | 2 196 | 187 | 2 383 | 672 | 165 | 837 | 1 665 | 0 | 1 665 |
42303 | 7 664 | 3 075 | 10 739 | 4 248 | 2 010 | 6 258 | 4 509 | 920 | 5 429 | 7 925 | 1 985 | 9 910 |
42304 | 16 141 | 3 190 | 19 331 | 5 367 | 1 924 | 7 291 | 4 779 | 1 235 | 6 014 | 15 553 | 2 501 | 18 054 |
42305 | 542 245 | 390 634 | 932 879 | 69 021 | 32 455 | 101 476 | 50 411 | 40 954 | 91 365 | 523 635 | 399 133 | 922 768 |
42306 | 3 419 863 | 1 887 959 | 5 307 822 | 277 644 | 229 221 | 506 865 | 467 393 | 312 230 | 779 623 | 3 609 612 | 1 970 968 | 5 580 580 |
42307 | 108 044 | 86 306 | 194 350 | 28 349 | 25 986 | 54 335 | 47 343 | 43 523 | 90 866 | 127 038 | 103 843 | 230 881 |
42309 | 347 | 0 | 347 | 10 | 0 | 10 | 9 | 0 | 9 | 346 | 0 | 346 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 178 | 178 | 0 | 181 | 181 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 1 038 | 1 250 | 2 288 | 0 | 59 | 59 | 26 | 289 | 315 | 1 064 | 1 480 | 2 544 |
42606 | 12 372 | 25 506 | 37 878 | 1 500 | 5 155 | 6 655 | 933 | 4 145 | 5 078 | 11 805 | 24 496 | 36 301 |
42607 | 0 | 18 230 | 18 230 | 0 | 2 952 | 2 952 | 0 | 3 393 | 3 393 | 0 | 18 671 | 18 671 |
43105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 52 500 | 0 | 52 500 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 413 820 | 413 820 | 0 | 17 092 | 17 092 | 0 | 31 760 | 31 760 | 0 | 428 488 | 428 488 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 157 848 | 0 | 157 848 | 9 777 | 0 | 9 777 | 8 374 | 0 | 8 374 | 156 445 | 0 | 156 445 |
45415 | 7 781 | 0 | 7 781 | 196 | 0 | 196 | 214 | 0 | 214 | 7 799 | 0 | 7 799 |
45515 | 96 802 | 0 | 96 802 | 1 591 | 0 | 1 591 | 3 449 | 0 | 3 449 | 98 660 | 0 | 98 660 |
45715 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45818 | 204 509 | 0 | 204 509 | 2 513 | 0 | 2 513 | 6 040 | 0 | 6 040 | 208 036 | 0 | 208 036 |
45918 | 13 677 | 0 | 13 677 | 160 | 0 | 160 | 323 | 0 | 323 | 13 840 | 0 | 13 840 |
47008 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
47403 | 0 | 0 | 0 | 1 111 323 | 0 | 1 111 323 | 1 111 323 | 0 | 1 111 323 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 218 488 | 1 213 023 | 2 431 511 | 1 218 488 | 1 213 023 | 2 431 511 | 0 | 0 | 0 |
47407 | 642 425 | 0 | 642 425 | 5 158 822 | 4 804 141 | 9 962 963 | 5 174 897 | 4 804 141 | 9 979 038 | 658 500 | 0 | 658 500 |
47411 | 108 961 | 77 131 | 186 092 | 41 007 | 18 566 | 59 573 | 39 584 | 19 861 | 59 445 | 107 538 | 78 426 | 185 964 |
47416 | 526 | 152 892 | 153 418 | 13 185 | 155 115 | 168 300 | 13 651 | 2 223 | 15 874 | 992 | 0 | 992 |
47422 | 424 | 362 | 786 | 45 621 | 27 | 45 648 | 45 202 | 43 | 45 245 | 5 | 378 | 383 |
47425 | 16 197 | 0 | 16 197 | 17 809 | 0 | 17 809 | 17 234 | 0 | 17 234 | 15 622 | 0 | 15 622 |
47426 | 6 749 | 6 627 | 13 376 | 8 899 | 1 363 | 10 262 | 10 563 | 806 | 11 369 | 8 413 | 6 070 | 14 483 |
47607 | 0 | 7 268 | 7 268 | 0 | 300 | 300 | 0 | 558 | 558 | 0 | 7 526 | 7 526 |
50220 | 13 879 | 0 | 13 879 | 138 | 0 | 138 | 8 144 | 0 | 8 144 | 21 885 | 0 | 21 885 |
50319 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
50407 | 228 | 0 | 228 | 0 | 0 | 0 | 136 | 0 | 136 | 364 | 0 | 364 |
50507 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50620 | 56 549 | 0 | 56 549 | 17 468 | 0 | 17 468 | 2 349 | 0 | 2 349 | 41 430 | 0 | 41 430 |
50720 | 9 605 | 0 | 9 605 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 22 | 0 | 22 | 2 736 | 0 | 2 736 |
52303 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 100 985 | 0 | 100 985 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 105 357 | 0 | 105 357 |
52306 | 12 120 | 217 764 | 229 884 | 1 098 | 8 994 | 10 092 | 0 | 16 713 | 16 713 | 11 022 | 225 483 | 236 505 |
52307 | 25 585 | 53 872 | 79 457 | 0 | 2 226 | 2 226 | 0 | 4 135 | 4 135 | 25 585 | 55 781 | 81 366 |
52406 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
52602 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60301 | 159 | 0 | 159 | 9 287 | 0 | 9 287 | 9 776 | 0 | 9 776 | 648 | 0 | 648 |
60305 | 40 | 0 | 40 | 22 657 | 0 | 22 657 | 22 648 | 0 | 22 648 | 31 | 0 | 31 |
60307 | 5 | 0 | 5 | 30 | 0 | 30 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 404 | 0 | 404 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 421 | 0 | 421 | 420 | 0 | 420 | 8 | 0 | 8 |
60322 | 109 | 0 | 109 | 8 | 0 | 8 | 8 | 0 | 8 | 109 | 0 | 109 |
60324 | 7 472 | 0 | 7 472 | 71 | 0 | 71 | 303 | 0 | 303 | 7 704 | 0 | 7 704 |
60405 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60601 | 21 447 | 0 | 21 447 | 700 | 0 | 700 | 451 | 0 | 451 | 21 198 | 0 | 21 198 |
60602 | 253 | 0 | 253 | 0 | 0 | 0 | 19 | 0 | 19 | 272 | 0 | 272 |
60706 | 85 | 0 | 85 | 0 | 0 | 0 | 32 | 0 | 32 | 117 | 0 | 117 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61012 | 15 265 | 0 | 15 265 | 0 | 0 | 0 | 0 | 0 | 0 | 15 265 | 0 | 15 265 |
61304 | 416 | 0 | 416 | 168 | 0 | 168 | 64 | 0 | 64 | 312 | 0 | 312 |
70601 | 1 054 624 | 0 | 1 054 624 | 5 | 0 | 5 | 338 933 | 0 | 338 933 | 1 393 552 | 0 | 1 393 552 |
70602 | 85 | 0 | 85 | 13 836 | 0 | 13 836 | 13 842 | 0 | 13 842 | 91 | 0 | 91 |
70603 | 1 329 657 | 0 | 1 329 657 | 0 | 0 | 0 | 515 901 | 0 | 515 901 | 1 845 558 | 0 | 1 845 558 |
70613 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
70801 | 197 838 | 0 | 197 838 | 197 838 | 0 | 197 838 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 968 608 | 4 254 329 | 17 222 937 | 18 959 133 | 9 341 509 | 28 300 642 | 20 613 637 | 9 037 737 | 29 651 374 | 14 623 112 | 3 950 557 | 18 573 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
90901 | 187 812 | 0 | 187 812 | 6 351 | 0 | 6 351 | 31 481 | 0 | 31 481 | 162 682 | 0 | 162 682 |
90902 | 247 894 | 0 | 247 894 | 82 532 | 0 | 82 532 | 26 119 | 0 | 26 119 | 304 307 | 0 | 304 307 |
90909 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
91202 | 4 508 | 0 | 4 508 | 862 | 0 | 862 | 600 | 0 | 600 | 4 770 | 0 | 4 770 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 7 687 513 | 2 417 714 | 10 105 227 | 339 991 | 1 344 708 | 1 684 699 | 81 296 | 392 459 | 473 755 | 7 946 208 | 3 369 963 | 11 316 171 |
91416 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 81 900 | 0 | 81 900 |
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 | 95 712 | 6 177 | 101 889 | 5 284 | 5 705 | 10 989 | 5 318 | 3 001 | 8 319 | 95 678 | 8 881 | 104 559 |
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 | 8 333 390 | 0 | 8 333 390 | 1 611 837 | 0 | 1 611 837 | 1 243 820 | 0 | 1 243 820 | 8 701 407 | 0 | 8 701 407 |
Итого по активу (баланс) | 16 748 698 | 2 423 891 | 19 172 589 | 2 071 857 | 1 350 413 | 3 422 270 | 1 426 734 | 395 460 | 1 822 194 | 17 393 821 | 3 378 844 | 20 772 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 801 | 0 | 17 801 | 17 801 | 0 | 17 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 807 | 0 | 8 807 | 8 807 | 0 | 8 807 | 0 | 0 | 0 |
91311 | 65 737 | 259 316 | 325 053 | 0 | 10 711 | 10 711 | 0 | 19 902 | 19 902 | 65 737 | 268 507 | 334 244 |
91312 | 6 979 799 | 269 678 | 7 249 477 | 133 618 | 232 128 | 365 746 | 584 005 | 144 106 | 728 111 | 7 430 186 | 181 656 | 7 611 842 |
91314 | 49 939 | 0 | 49 939 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 48 766 | 0 | 48 766 |
91315 | 134 097 | 2 458 | 136 555 | 0 | 112 | 112 | 44 457 | 217 | 44 674 | 178 554 | 2 563 | 181 117 |
91316 | 35 574 | 3 149 | 38 723 | 37 060 | 486 837 | 523 897 | 53 100 | 504 754 | 557 854 | 51 614 | 21 066 | 72 680 |
91317 | 421 883 | 42 970 | 464 853 | 304 384 | 11 190 | 315 574 | 230 380 | 4 309 | 234 689 | 347 879 | 36 089 | 383 968 |
91507 | 68 457 | 0 | 68 457 | 0 | 0 | 0 | 0 | 0 | 0 | 68 457 | 0 | 68 457 |
91508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
99999 | 10 839 199 | 0 | 10 839 199 | 557 307 | 0 | 557 307 | 1 789 366 | 0 | 1 789 366 | 12 071 258 | 0 | 12 071 258 |
Итого по пассиву (баланс) | 18 595 018 | 577 571 | 19 172 589 | 1 060 150 | 740 978 | 1 801 128 | 2 727 916 | 673 288 | 3 401 204 | 20 262 784 | 509 881 | 20 772 665 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 128 789 | 1 000 517 | 2 129 306 | 1 128 789 | 1 000 517 | 2 129 306 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 176 811 | 0 | 176 811 | 176 811 | 0 | 176 811 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 514 842 | 1 236 372 | 2 751 214 | 1 514 842 | 1 209 845 | 2 724 687 | 0 | 26 527 | 26 527 |
93302 | 0 | 359 217 | 359 217 | 1 683 227 | 920 554 | 2 603 781 | 861 727 | 1 248 697 | 2 110 424 | 821 500 | 31 074 | 852 574 |
93303 | 796 000 | 0 | 796 000 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 329 007 | 329 007 | 0 | 1 786 | 1 786 | 0 | 327 221 | 327 221 |
93509 | 0 | 316 019 | 316 019 | 0 | 22 517 | 22 517 | 0 | 338 536 | 338 536 | 0 | 0 | 0 |
93801 | 1 804 | 0 | 1 804 | 385 660 | 0 | 385 660 | 387 442 | 0 | 387 442 | 22 | 0 | 22 |
Итого по активу (баланс) | 797 804 | 675 236 | 1 473 040 | 4 889 329 | 3 508 967 | 8 398 296 | 4 865 611 | 3 799 381 | 8 664 992 | 821 522 | 384 822 | 1 206 344 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 174 936 | 1 130 118 | 2 305 054 | 1 174 936 | 1 130 118 | 2 305 054 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 195 106 | 1 685 242 | 2 880 348 | 1 221 656 | 1 685 242 | 2 906 898 | 26 550 | 0 | 26 550 |
96302 | 361 011 | 0 | 361 011 | 1 094 406 | 879 554 | 1 973 960 | 764 451 | 1 697 279 | 2 461 730 | 31 056 | 817 725 | 848 781 |
96303 | 0 | 789 733 | 789 733 | 0 | 813 137 | 813 137 | 0 | 350 624 | 350 624 | 0 | 327 220 | 327 220 |
96304 | 0 | 316 019 | 316 019 | 0 | 338 536 | 338 536 | 0 | 22 517 | 22 517 | 0 | 0 | 0 |
96801 | 6 277 | 0 | 6 277 | 385 276 | 0 | 385 276 | 382 792 | 0 | 382 792 | 3 793 | 0 | 3 793 |
Итого по пассиву (баланс) | 367 288 | 1 105 752 | 1 473 040 | 3 849 724 | 4 846 587 | 8 696 311 | 3 543 835 | 4 885 780 | 8 429 615 | 61 399 | 1 144 945 | 1 206 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 66 304 453,0000 | 0 | 0 | 595 001,0000 | 0 | 0 | 2 824 001,0000 | 0 | 0 | 64 075 453,0000 |
Итого по активу (баланс) | 0 | 0 | 66 304 505,0000 | 0 | 0 | 595 010,0000 | 0 | 0 | 2 824 010,0000 | 0 | 0 | 64 075 505,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 304 771,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 304 771,0000 |
98050 | 0 | 0 | 65 749 689,0000 | 0 | 0 | 2 824 008,0000 | 0 | 0 | 595 008,0000 | 0 | 0 | 63 520 689,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 94 000,0000 | 0 | 0 | 94 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 250 045,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 250 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 304 505,0000 | 0 | 0 | 2 965 010,0000 | 0 | 0 | 736 010,0000 | 0 | 0 | 64 075 505,0000 |
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