Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 28 518 | 0 | 28 518 | 26 407 | 0 | 26 407 | 5 653 | 0 | 5 653 | 49 272 | 0 | 49 272 |
20202 | 239 728 | 108 877 | 348 605 | 580 821 | 369 619 | 950 440 | 576 414 | 360 263 | 936 677 | 244 135 | 118 233 | 362 368 |
20208 | 2 589 | 635 | 3 224 | 7 001 | 2 433 | 9 434 | 7 054 | 2 367 | 9 421 | 2 536 | 701 | 3 237 |
20209 | 5 500 | 0 | 5 500 | 228 039 | 44 883 | 272 922 | 232 024 | 44 883 | 276 907 | 1 515 | 0 | 1 515 |
30102 | 319 870 | 0 | 319 870 | 5 774 299 | 0 | 5 774 299 | 5 978 359 | 0 | 5 978 359 | 115 810 | 0 | 115 810 |
30110 | 70 316 | 49 770 | 120 086 | 917 991 | 2 014 428 | 2 932 419 | 974 969 | 2 043 547 | 3 018 516 | 13 338 | 20 651 | 33 989 |
30114 | 0 | 722 822 | 722 822 | 0 | 3 037 400 | 3 037 400 | 0 | 1 994 975 | 1 994 975 | 0 | 1 765 247 | 1 765 247 |
30202 | 197 670 | 0 | 197 670 | 0 | 0 | 0 | 58 661 | 0 | 58 661 | 139 009 | 0 | 139 009 |
30204 | 121 109 | 0 | 121 109 | 0 | 0 | 0 | 33 530 | 0 | 33 530 | 87 579 | 0 | 87 579 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30215 | 500 | 1 637 | 2 137 | 0 | 141 | 141 | 0 | 16 | 16 | 500 | 1 762 | 2 262 |
30221 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30233 | 54 993 | 5 759 | 60 752 | 36 574 | 5 707 | 42 281 | 33 193 | 4 078 | 37 271 | 58 374 | 7 388 | 65 762 |
30302 | 24 387 | 62 987 | 87 374 | 4 910 | 7 844 | 12 754 | 3 143 | 841 | 3 984 | 26 154 | 69 990 | 96 144 |
30306 | 1 407 535 | 325 310 | 1 732 845 | 146 800 | 49 832 | 196 632 | 168 023 | 15 975 | 183 998 | 1 386 312 | 359 167 | 1 745 479 |
30413 | 766 | 0 | 766 | 899 017 | 0 | 899 017 | 898 964 | 0 | 898 964 | 819 | 0 | 819 |
30424 | 624 | 0 | 624 | 898 562 | 0 | 898 562 | 899 063 | 0 | 899 063 | 123 | 0 | 123 |
30425 | 10 000 | 2 618 | 12 618 | 0 | 225 | 225 | 0 | 23 | 23 | 10 000 | 2 820 | 12 820 |
30602 | 4 726 | 47 | 4 773 | 292 292 | 201 327 | 493 619 | 293 497 | 201 323 | 494 820 | 3 521 | 51 | 3 572 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 191 160 | 173 378 | 364 538 | 138 892 | 68 014 | 206 906 | 51 120 | 1 820 | 52 940 | 278 932 | 239 572 | 518 504 |
44906 | 11 270 | 0 | 11 270 | 2 500 | 0 | 2 500 | 2 027 | 0 | 2 027 | 11 743 | 0 | 11 743 |
45204 | 49 402 | 0 | 49 402 | 40 264 | 35 391 | 75 655 | 30 565 | 146 | 30 711 | 59 101 | 35 245 | 94 346 |
45205 | 213 000 | 0 | 213 000 | 19 400 | 0 | 19 400 | 30 210 | 0 | 30 210 | 202 190 | 0 | 202 190 |
45206 | 1 059 005 | 357 390 | 1 416 395 | 15 842 | 45 971 | 61 813 | 54 372 | 3 244 | 57 616 | 1 020 475 | 400 117 | 1 420 592 |
45207 | 1 261 977 | 683 920 | 1 945 897 | 258 355 | 60 628 | 318 983 | 39 812 | 35 165 | 74 977 | 1 480 520 | 709 383 | 2 189 903 |
45208 | 1 264 919 | 936 914 | 2 201 833 | 4 000 | 80 184 | 84 184 | 33 566 | 23 168 | 56 734 | 1 235 353 | 993 930 | 2 229 283 |
45405 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 354 284 | 0 | 354 284 | 0 | 0 | 0 | 197 936 | 0 | 197 936 | 156 348 | 0 | 156 348 |
45407 | 140 306 | 0 | 140 306 | 272 485 | 0 | 272 485 | 640 | 0 | 640 | 412 151 | 0 | 412 151 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45504 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 167 | 0 | 167 | 2 842 | 0 | 2 842 |
45505 | 33 553 | 0 | 33 553 | 310 | 0 | 310 | 861 | 0 | 861 | 33 002 | 0 | 33 002 |
45506 | 614 291 | 227 566 | 841 857 | 56 132 | 19 593 | 75 725 | 110 532 | 2 102 | 112 634 | 559 891 | 245 057 | 804 948 |
45507 | 399 240 | 576 | 399 816 | 11 809 | 42 | 11 851 | 7 398 | 22 | 7 420 | 403 651 | 596 | 404 247 |
45509 | 5 062 | 316 | 5 378 | 3 280 | 251 | 3 531 | 2 321 | 4 | 2 325 | 6 021 | 563 | 6 584 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
45812 | 269 892 | 0 | 269 892 | 2 650 | 0 | 2 650 | 477 | 0 | 477 | 272 065 | 0 | 272 065 |
45814 | 56 | 0 | 56 | 103 | 0 | 103 | 56 | 0 | 56 | 103 | 0 | 103 |
45815 | 47 567 | 8 182 | 55 749 | 1 861 | 705 | 2 566 | 1 364 | 76 | 1 440 | 48 064 | 8 811 | 56 875 |
45912 | 14 720 | 0 | 14 720 | 215 | 0 | 215 | 70 | 0 | 70 | 14 865 | 0 | 14 865 |
45914 | 831 | 0 | 831 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
45915 | 4 020 | 198 | 4 218 | 996 | 17 | 1 013 | 484 | 2 | 486 | 4 532 | 213 | 4 745 |
47003 | 111 288 | 0 | 111 288 | 0 | 0 | 0 | 0 | 0 | 0 | 111 288 | 0 | 111 288 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 133 711 | 133 711 | 0 | 5 967 | 5 967 | 0 | 139 678 | 139 678 | 0 | 0 | 0 |
47404 | 14 208 | 0 | 14 208 | 9 703 065 | 5 479 343 | 15 182 408 | 9 701 130 | 5 479 343 | 15 180 473 | 16 143 | 0 | 16 143 |
47408 | 0 | 0 | 0 | 5 052 223 | 7 037 130 | 12 089 353 | 5 052 223 | 7 037 130 | 12 089 353 | 0 | 0 | 0 |
47423 | 9 317 | 69 | 9 386 | 16 003 | 199 552 | 215 555 | 15 985 | 199 544 | 215 529 | 9 335 | 77 | 9 412 |
47427 | 12 244 | 5 139 | 17 383 | 67 259 | 20 315 | 87 574 | 67 525 | 21 015 | 88 540 | 11 978 | 4 439 | 16 417 |
50205 | 0 | 77 852 | 77 852 | 1 587 451 | 6 522 | 1 593 973 | 1 294 004 | 575 | 1 294 579 | 293 447 | 83 799 | 377 246 |
50206 | 193 943 | 0 | 193 943 | 1 195 864 | 0 | 1 195 864 | 1 389 807 | 0 | 1 389 807 | 0 | 0 | 0 |
50207 | 106 215 | 0 | 106 215 | 2 070 270 | 0 | 2 070 270 | 1 868 300 | 0 | 1 868 300 | 308 185 | 0 | 308 185 |
50208 | 493 661 | 0 | 493 661 | 2 339 299 | 0 | 2 339 299 | 2 677 316 | 0 | 2 677 316 | 155 644 | 0 | 155 644 |
50209 | 0 | 0 | 0 | 0 | 342 632 | 342 632 | 0 | 342 632 | 342 632 | 0 | 0 | 0 |
50211 | 0 | 73 734 | 73 734 | 0 | 296 523 | 296 523 | 0 | 370 257 | 370 257 | 0 | 0 | 0 |
50218 | 2 277 295 | 0 | 2 277 295 | 6 844 383 | 0 | 6 844 383 | 6 861 327 | 0 | 6 861 327 | 2 260 351 | 0 | 2 260 351 |
50221 | 14 840 | 0 | 14 840 | 2 998 | 0 | 2 998 | 8 495 | 0 | 8 495 | 9 343 | 0 | 9 343 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 156 113 | 0 | 156 113 | 0 | 0 | 0 | 18 586 | 0 | 18 586 | 137 527 | 0 | 137 527 |
51403 | 75 820 | 0 | 75 820 | 605 | 0 | 605 | 0 | 0 | 0 | 76 425 | 0 | 76 425 |
51404 | 15 978 | 0 | 15 978 | 181 | 0 | 181 | 0 | 0 | 0 | 16 159 | 0 | 16 159 |
51406 | 0 | 0 | 0 | 0 | 679 553 | 679 553 | 0 | 679 553 | 679 553 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
51506 | 11 487 | 0 | 11 487 | 73 | 0 | 73 | 2 247 | 0 | 2 247 | 9 313 | 0 | 9 313 |
52503 | 5 320 | 15 574 | 20 894 | 1 121 | 1 288 | 2 409 | 5 337 | 2 402 | 7 739 | 1 104 | 14 460 | 15 564 |
52601 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60302 | 3 160 | 0 | 3 160 | 10 213 | 0 | 10 213 | 444 | 0 | 444 | 12 929 | 0 | 12 929 |
60306 | 124 | 0 | 124 | 2 603 | 0 | 2 603 | 112 | 0 | 112 | 2 615 | 0 | 2 615 |
60308 | 39 | 0 | 39 | 677 | 0 | 677 | 517 | 0 | 517 | 199 | 0 | 199 |
60310 | 9 | 0 | 9 | 285 | 0 | 285 | 0 | 0 | 0 | 294 | 0 | 294 |
60312 | 353 761 | 0 | 353 761 | 9 623 | 0 | 9 623 | 5 537 | 0 | 5 537 | 357 847 | 0 | 357 847 |
60314 | 0 | 0 | 0 | 240 | 204 | 444 | 8 | 204 | 212 | 232 | 0 | 232 |
60315 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60323 | 6 231 | 0 | 6 231 | 293 | 0 | 293 | 6 | 0 | 6 | 6 518 | 0 | 6 518 |
60401 | 49 580 | 0 | 49 580 | 2 | 0 | 2 | 0 | 0 | 0 | 49 582 | 0 | 49 582 |
60406 | 221 160 | 0 | 221 160 | 0 | 0 | 0 | 0 | 0 | 0 | 221 160 | 0 | 221 160 |
60408 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
60413 | 272 000 | 0 | 272 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
60701 | 13 482 | 0 | 13 482 | 2 | 0 | 2 | 2 | 0 | 2 | 13 482 | 0 | 13 482 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 773 | 0 | 773 | 153 | 0 | 153 | 94 | 0 | 94 | 832 | 0 | 832 |
61009 | 2 119 | 0 | 2 119 | 125 | 0 | 125 | 125 | 0 | 125 | 2 119 | 0 | 2 119 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 1 822 781 | 0 | 1 822 781 | 1 822 781 | 0 | 1 822 781 | 0 | 0 | 0 |
61403 | 7 835 | 0 | 7 835 | 326 | 0 | 326 | 239 | 0 | 239 | 7 922 | 0 | 7 922 |
70606 | 3 116 130 | 0 | 3 116 130 | 166 101 | 0 | 166 101 | 3 116 660 | 0 | 3 116 660 | 165 571 | 0 | 165 571 |
70607 | 23 952 | 0 | 23 952 | 6 394 | 0 | 6 394 | 30 324 | 0 | 30 324 | 22 | 0 | 22 |
70608 | 3 687 193 | 0 | 3 687 193 | 405 004 | 0 | 405 004 | 3 687 310 | 0 | 3 687 310 | 404 887 | 0 | 404 887 |
70611 | 20 176 | 0 | 20 176 | 446 | 0 | 446 | 20 176 | 0 | 20 176 | 446 | 0 | 446 |
70614 | 998 | 0 | 998 | 3 444 | 0 | 3 444 | 1 336 | 0 | 1 336 | 3 106 | 0 | 3 106 |
70706 | 0 | 0 | 0 | 3 121 388 | 0 | 3 121 388 | 24 847 | 0 | 24 847 | 3 096 541 | 0 | 3 096 541 |
70707 | 0 | 0 | 0 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 23 952 | 0 | 23 952 |
70708 | 0 | 0 | 0 | 3 687 310 | 0 | 3 687 310 | 0 | 0 | 0 | 3 687 310 | 0 | 3 687 310 |
70711 | 0 | 0 | 0 | 20 176 | 0 | 20 176 | 10 200 | 0 | 10 200 | 9 976 | 0 | 9 976 |
70714 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
Итого по активу (баланс) | 19 856 018 | 3 974 981 | 23 830 999 | 49 049 466 | 20 113 664 | 69 163 130 | 48 542 021 | 19 006 373 | 67 548 394 | 20 363 463 | 5 082 272 | 25 445 735 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 14 839 | 0 | 14 839 | 8 495 | 0 | 8 495 | 2 999 | 0 | 2 999 | 9 343 | 0 | 9 343 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 197 838 | 0 | 197 838 | 0 | 0 | 0 | 0 | 0 | 0 | 197 838 | 0 | 197 838 |
30222 | 0 | 0 | 0 | 0 | 1 413 | 1 413 | 0 | 1 413 | 1 413 | 0 | 0 | 0 |
30232 | 44 261 | 23 078 | 67 339 | 59 134 | 40 800 | 99 934 | 62 024 | 42 581 | 104 605 | 47 151 | 24 859 | 72 010 |
30301 | 24 387 | 62 987 | 87 374 | 3 143 | 841 | 3 984 | 4 910 | 7 844 | 12 754 | 26 154 | 69 990 | 96 144 |
30305 | 1 407 535 | 325 310 | 1 732 845 | 168 022 | 15 973 | 183 995 | 146 799 | 49 830 | 196 629 | 1 386 312 | 359 167 | 1 745 479 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31309 | 136 750 | 0 | 136 750 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 129 500 | 0 | 129 500 |
32901 | 1 898 622 | 0 | 1 898 622 | 6 036 870 | 0 | 6 036 870 | 6 176 064 | 0 | 6 176 064 | 2 037 816 | 0 | 2 037 816 |
40502 | 1 277 | 0 | 1 277 | 1 021 | 0 | 1 021 | 754 | 0 | 754 | 1 010 | 0 | 1 010 |
40503 | 25 | 0 | 25 | 43 | 0 | 43 | 30 | 0 | 30 | 12 | 0 | 12 |
40602 | 1 536 | 0 | 1 536 | 7 557 | 0 | 7 557 | 7 108 | 0 | 7 108 | 1 087 | 0 | 1 087 |
40603 | 174 | 0 | 174 | 289 | 0 | 289 | 334 | 0 | 334 | 219 | 0 | 219 |
40701 | 24 | 0 | 24 | 3 367 | 0 | 3 367 | 3 610 | 0 | 3 610 | 267 | 0 | 267 |
40702 | 1 427 750 | 225 415 | 1 653 165 | 4 797 799 | 1 341 460 | 6 139 259 | 4 542 215 | 2 352 193 | 6 894 408 | 1 172 166 | 1 236 148 | 2 408 314 |
40703 | 5 423 | 224 | 5 647 | 7 268 | 1 | 7 269 | 8 836 | 17 | 8 853 | 6 991 | 240 | 7 231 |
40802 | 25 441 | 3 | 25 444 | 571 529 | 0 | 571 529 | 568 444 | 0 | 568 444 | 22 356 | 3 | 22 359 |
40807 | 27 | 6 125 | 6 152 | 0 | 2 483 | 2 483 | 0 | 380 | 380 | 27 | 4 022 | 4 049 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 149 562 | 71 034 | 220 596 | 703 246 | 522 132 | 1 225 378 | 685 550 | 507 845 | 1 193 395 | 131 866 | 56 747 | 188 613 |
40820 | 491 | 548 | 1 039 | 691 | 324 | 1 015 | 581 | 170 | 751 | 381 | 394 | 775 |
40905 | 24 | 0 | 24 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 1 | 1 203 | 1 204 | 1 | 1 203 | 1 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 825 | 835 | 10 | 825 | 835 | 0 | 0 | 0 |
40911 | 950 | 0 | 950 | 41 457 | 0 | 41 457 | 41 795 | 0 | 41 795 | 1 288 | 0 | 1 288 |
40912 | 0 | 0 | 0 | 1 338 | 5 550 | 6 888 | 1 338 | 5 550 | 6 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 583 | 4 537 | 5 120 | 583 | 4 537 | 5 120 | 0 | 0 | 0 |
41906 | 19 000 | 0 | 19 000 | 19 261 | 0 | 19 261 | 261 | 0 | 261 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 | 0 | 3 524 | 3 524 | 0 | 3 524 | 3 524 |
42103 | 0 | 222 117 | 222 117 | 0 | 2 052 | 2 052 | 0 | 19 124 | 19 124 | 0 | 239 189 | 239 189 |
42104 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 115 600 | 0 | 115 600 | 6 003 | 0 | 6 003 | 1 903 | 0 | 1 903 | 111 500 | 0 | 111 500 |
42106 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 0 | 0 | 0 | 11 586 | 0 | 11 586 |
42107 | 100 000 | 58 913 | 158 913 | 0 | 544 | 544 | 0 | 5 072 | 5 072 | 100 000 | 63 441 | 163 441 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 108 | 319 | 3 427 | 1 249 | 4 841 | 6 090 | 2 034 | 4 865 | 6 899 | 3 893 | 343 | 4 236 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42303 | 1 874 | 810 | 2 684 | 2 371 | 775 | 3 146 | 2 276 | 614 | 2 890 | 1 779 | 649 | 2 428 |
42304 | 9 313 | 839 | 10 152 | 2 834 | 310 | 3 144 | 1 390 | 1 479 | 2 869 | 7 869 | 2 008 | 9 877 |
42305 | 285 752 | 146 442 | 432 194 | 23 432 | 26 880 | 50 312 | 22 741 | 38 095 | 60 836 | 285 061 | 157 657 | 442 718 |
42306 | 4 684 533 | 2 124 876 | 6 809 409 | 334 598 | 285 302 | 619 900 | 325 631 | 379 352 | 704 983 | 4 675 566 | 2 218 926 | 6 894 492 |
42307 | 167 251 | 166 231 | 333 482 | 16 817 | 20 486 | 37 303 | 19 084 | 38 232 | 57 316 | 169 518 | 183 977 | 353 495 |
42309 | 379 | 0 | 379 | 24 | 0 | 24 | 6 | 0 | 6 | 361 | 0 | 361 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 235 | 344 | 1 579 | 78 | 3 | 81 | 46 | 29 | 75 | 1 203 | 370 | 1 573 |
42606 | 12 161 | 29 029 | 41 190 | 358 | 1 162 | 1 520 | 2 616 | 3 083 | 5 699 | 14 419 | 30 950 | 45 369 |
42607 | 1 201 | 1 642 | 2 843 | 1 152 | 74 | 1 226 | 1 161 | 148 | 1 309 | 1 210 | 1 716 | 2 926 |
43104 | 123 200 | 0 | 123 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 116 200 | 0 | 116 200 |
43105 | 62 050 | 0 | 62 050 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 72 550 | 0 | 72 550 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 510 575 | 510 575 | 0 | 4 715 | 4 715 | 0 | 43 959 | 43 959 | 0 | 549 819 | 549 819 |
45215 | 161 714 | 0 | 161 714 | 2 639 | 0 | 2 639 | 14 647 | 0 | 14 647 | 173 722 | 0 | 173 722 |
45415 | 14 254 | 0 | 14 254 | 10 041 | 0 | 10 041 | 24 055 | 0 | 24 055 | 28 268 | 0 | 28 268 |
45515 | 116 408 | 0 | 116 408 | 1 476 | 0 | 1 476 | 4 162 | 0 | 4 162 | 119 094 | 0 | 119 094 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
45818 | 218 149 | 0 | 218 149 | 626 | 0 | 626 | 2 208 | 0 | 2 208 | 219 731 | 0 | 219 731 |
45918 | 13 936 | 0 | 13 936 | 106 | 0 | 106 | 428 | 0 | 428 | 14 258 | 0 | 14 258 |
47008 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
47403 | 0 | 0 | 0 | 2 233 845 | 0 | 2 233 845 | 2 233 845 | 0 | 2 233 845 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 387 243 | 384 108 | 771 351 | 387 243 | 384 108 | 771 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 008 045 | 7 067 506 | 12 075 551 | 5 008 045 | 7 067 506 | 12 075 551 | 0 | 0 | 0 |
47411 | 86 367 | 33 594 | 119 961 | 47 262 | 17 393 | 64 655 | 50 702 | 16 904 | 67 606 | 89 807 | 33 105 | 122 912 |
47416 | 20 | 0 | 20 | 53 597 | 211 | 53 808 | 53 690 | 211 | 53 901 | 113 | 0 | 113 |
47422 | 6 | 398 | 404 | 22 549 | 512 | 23 061 | 22 624 | 838 | 23 462 | 81 | 724 | 805 |
47425 | 15 166 | 0 | 15 166 | 1 987 | 0 | 1 987 | 1 876 | 0 | 1 876 | 15 055 | 0 | 15 055 |
47426 | 5 723 | 10 527 | 16 250 | 13 189 | 7 841 | 21 030 | 14 102 | 4 846 | 18 948 | 6 636 | 7 532 | 14 168 |
50220 | 28 518 | 0 | 28 518 | 5 653 | 0 | 5 653 | 26 407 | 0 | 26 407 | 49 272 | 0 | 49 272 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50620 | 42 554 | 0 | 42 554 | 9 287 | 0 | 9 287 | 6 504 | 0 | 6 504 | 39 771 | 0 | 39 771 |
51510 | 2 412 | 0 | 2 412 | 472 | 0 | 472 | 16 | 0 | 16 | 1 956 | 0 | 1 956 |
52303 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 |
52305 | 65 357 | 0 | 65 357 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 54 502 | 0 | 54 502 |
52306 | 483 | 215 775 | 216 258 | 173 | 83 525 | 83 698 | 0 | 15 875 | 15 875 | 310 | 148 125 | 148 435 |
52307 | 25 585 | 0 | 25 585 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 62 800 | 0 | 62 800 | 61 028 | 0 | 61 028 | 61 028 | 0 | 61 028 | 62 800 | 0 | 62 800 |
52602 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 3 444 | 0 | 3 444 | 480 | 0 | 480 |
60301 | 3 957 | 0 | 3 957 | 6 199 | 0 | 6 199 | 2 919 | 0 | 2 919 | 677 | 0 | 677 |
60305 | 7 | 0 | 7 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 275 | 0 | 275 | 235 | 0 | 235 |
60311 | 8 | 0 | 8 | 1 499 | 0 | 1 499 | 1 536 | 0 | 1 536 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 109 | 0 | 109 | 7 884 | 0 | 7 884 | 7 884 | 0 | 7 884 | 109 | 0 | 109 |
60324 | 9 536 | 0 | 9 536 | 5 | 0 | 5 | 3 426 | 0 | 3 426 | 12 957 | 0 | 12 957 |
60405 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60601 | 22 698 | 0 | 22 698 | 0 | 0 | 0 | 378 | 0 | 378 | 23 076 | 0 | 23 076 |
60602 | 411 | 0 | 411 | 0 | 0 | 0 | 20 | 0 | 20 | 431 | 0 | 431 |
60706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61304 | 285 | 0 | 285 | 7 | 0 | 7 | 165 | 0 | 165 | 443 | 0 | 443 |
61501 | 22 834 | 0 | 22 834 | 22 605 | 0 | 22 605 | 0 | 0 | 0 | 229 | 0 | 229 |
70601 | 3 126 802 | 0 | 3 126 802 | 3 126 802 | 0 | 3 126 802 | 304 270 | 0 | 304 270 | 304 270 | 0 | 304 270 |
70602 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 9 287 | 0 | 9 287 | 2 805 | 0 | 2 805 |
70603 | 3 738 774 | 0 | 3 738 774 | 3 738 890 | 0 | 3 738 890 | 390 090 | 0 | 390 090 | 389 974 | 0 | 389 974 |
70613 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 126 980 | 0 | 3 126 980 | 3 126 978 | 0 | 3 126 978 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 890 | 0 | 3 738 890 | 3 738 890 | 0 | 3 738 890 |
Итого по пассиву (баланс) | 19 593 843 | 4 237 156 | 23 830 999 | 27 758 883 | 9 845 782 | 37 604 665 | 28 217 149 | 11 002 252 | 39 219 401 | 20 052 109 | 5 393 626 | 25 445 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 174 417 | 0 | 174 417 | 15 724 | 0 | 15 724 | 18 296 | 0 | 18 296 | 171 845 | 0 | 171 845 |
90902 | 428 031 | 0 | 428 031 | 36 702 | 0 | 36 702 | 28 421 | 0 | 28 421 | 436 312 | 0 | 436 312 |
90909 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
91202 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 2 633 | 0 | 2 633 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 258 400 | 0 | 258 400 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 250 500 | 0 | 250 500 |
91414 | 19 018 246 | 3 185 189 | 22 203 435 | 37 765 | 300 697 | 338 462 | 139 111 | 25 527 | 164 638 | 18 916 900 | 3 460 359 | 22 377 259 |
91416 | 259 950 | 0 | 259 950 | 81 200 | 0 | 81 200 | 7 000 | 0 | 7 000 | 334 150 | 0 | 334 150 |
91501 | 272 109 | 0 | 272 109 | 102 999 | 0 | 102 999 | 0 | 0 | 0 | 375 108 | 0 | 375 108 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 111 285 | 22 589 | 133 874 | 5 274 | 12 146 | 17 420 | 23 201 | 5 438 | 28 639 | 93 358 | 29 297 | 122 655 |
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 | 8 979 986 | 0 | 8 979 986 | 582 835 | 0 | 582 835 | 681 247 | 0 | 681 247 | 8 881 574 | 0 | 8 881 574 |
Итого по активу (баланс) | 29 566 502 | 3 207 778 | 32 774 280 | 862 499 | 312 843 | 1 175 342 | 907 081 | 30 965 | 938 046 | 29 521 920 | 3 489 656 | 33 011 576 |
Пассив | ||||||||||||
91311 | 65 737 | 203 011 | 268 748 | 27 160 | 70 103 | 97 263 | 0 | 15 217 | 15 217 | 38 577 | 148 125 | 186 702 |
91312 | 7 576 628 | 281 029 | 7 857 657 | 334 501 | 2 595 | 337 096 | 343 778 | 27 720 | 371 498 | 7 585 905 | 306 154 | 7 892 059 |
91314 | 29 703 | 0 | 29 703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 703 | 0 | 29 703 |
91315 | 345 815 | 0 | 345 815 | 100 648 | 16 | 100 664 | 788 | 2 902 | 3 690 | 245 955 | 2 886 | 248 841 |
91316 | 116 369 | 3 109 | 119 478 | 29 004 | 7 192 | 36 196 | 8 000 | 7 431 | 15 431 | 95 365 | 3 348 | 98 713 |
91317 | 283 839 | 5 854 | 289 693 | 109 782 | 246 | 110 028 | 153 956 | 438 | 154 394 | 328 013 | 6 046 | 334 059 |
91318 | 278 | 0 | 278 | 0 | 0 | 0 | 22 605 | 0 | 22 605 | 22 883 | 0 | 22 883 |
91507 | 68 447 | 0 | 68 447 | 0 | 0 | 0 | 0 | 0 | 0 | 68 447 | 0 | 68 447 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 23 794 294 | 0 | 23 794 294 | 220 008 | 0 | 220 008 | 555 716 | 0 | 555 716 | 24 130 002 | 0 | 24 130 002 |
Итого по пассиву (баланс) | 32 281 277 | 493 003 | 32 774 280 | 821 103 | 80 152 | 901 255 | 1 084 843 | 53 708 | 1 138 551 | 32 545 017 | 466 559 | 33 011 576 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 218 164 | 4 449 790 | 4 667 954 | 218 164 | 4 195 441 | 4 413 605 | 0 | 254 349 | 254 349 |
93302 | 0 | 0 | 0 | 0 | 369 417 | 369 417 | 0 | 369 417 | 369 417 | 0 | 0 | 0 |
93303 | 0 | 252 131 | 252 131 | 0 | 0 | 0 | 0 | 252 131 | 252 131 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 187 307 | 187 307 | 0 | 3 691 | 3 691 | 0 | 183 616 | 183 616 |
93506 | 0 | 0 | 0 | 0 | 340 362 | 340 362 | 0 | 340 362 | 340 362 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 338 716 | 338 716 | 0 | 338 716 | 338 716 | 0 | 0 | 0 |
93508 | 0 | 325 015 | 325 015 | 0 | 337 908 | 337 908 | 0 | 662 923 | 662 923 | 0 | 0 | 0 |
93801 | 46 | 0 | 46 | 471 | 0 | 471 | 517 | 0 | 517 | 0 | 0 | 0 |
93803 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 28 994 | 643 871 | 672 865 | 21 932 | 547 234 | 569 166 | 7 062 | 96 637 | 103 699 |
94101 | 0 | 0 | 0 | 20 464 | 291 338 | 311 802 | 20 464 | 291 338 | 311 802 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 204 986 | 0 | 6 204 986 | 5 662 699 | 0 | 5 662 699 | 542 287 | 0 | 542 287 |
Итого по активу (баланс) | 2 304 | 577 146 | 579 450 | 6 473 079 | 6 958 709 | 13 431 788 | 5 926 034 | 7 001 253 | 12 927 287 | 549 349 | 534 602 | 1 083 951 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 848 530 | 559 316 | 4 407 846 | 4 072 036 | 588 098 | 4 660 134 | 223 506 | 28 782 | 252 288 |
96302 | 0 | 0 | 0 | 31 138 | 339 044 | 370 182 | 31 138 | 526 023 | 557 161 | 0 | 186 979 | 186 979 |
96303 | 251 803 | 327 319 | 579 122 | 252 273 | 662 923 | 915 196 | 470 | 335 604 | 336 074 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 340 576 | 340 576 | 0 | 340 576 | 340 576 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 338 324 | 338 324 | 0 | 338 324 | 338 324 | 0 | 0 | 0 |
96801 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 180 016 | 320 233 | 500 249 | 275 987 | 327 282 | 603 269 | 95 971 | 7 049 | 103 020 |
97101 | 0 | 0 | 0 | 0 | 380 999 | 380 999 | 0 | 380 999 | 380 999 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 671 282 | 0 | 5 671 282 | 6 212 946 | 0 | 6 212 946 | 541 664 | 0 | 541 664 |
Итого по пассиву (баланс) | 252 131 | 327 319 | 579 450 | 9 983 567 | 2 941 415 | 12 924 982 | 10 592 577 | 2 836 906 | 13 429 483 | 861 141 | 222 810 | 1 083 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 63 870 077,0000 | 0 | 0 | 1 012 728,0000 | 0 | 0 | 3 025 398,0000 | 0 | 0 | 61 857 407,0000 |
Итого по активу (баланс) | 0 | 0 | 63 870 127,0000 | 0 | 0 | 1 012 728,0000 | 0 | 0 | 3 025 419,0000 | 0 | 0 | 61 857 436,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 63 427 371,0000 | 0 | 0 | 2 940 414,0000 | 0 | 0 | 1 012 728,0000 | 0 | 0 | 61 499 685,0000 |
98070 | 0 | 0 | 140 045,0000 | 0 | 0 | 100 020,0000 | 0 | 0 | 15 015,0000 | 0 | 0 | 55 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 870 127,0000 | 0 | 0 | 3 040 434,0000 | 0 | 0 | 1 027 743,0000 | 0 | 0 | 61 857 436,0000 |
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