Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 49 272 | 0 | 49 272 | 5 051 | 0 | 5 051 | 4 276 | 0 | 4 276 | 50 047 | 0 | 50 047 |
20202 | 244 135 | 118 233 | 362 368 | 787 190 | 308 690 | 1 095 880 | 791 093 | 292 561 | 1 083 654 | 240 232 | 134 362 | 374 594 |
20208 | 2 536 | 701 | 3 237 | 9 000 | 3 209 | 12 209 | 9 028 | 3 178 | 12 206 | 2 508 | 732 | 3 240 |
20209 | 1 515 | 0 | 1 515 | 229 990 | 36 245 | 266 235 | 231 505 | 36 245 | 267 750 | 0 | 0 | 0 |
30102 | 115 810 | 0 | 115 810 | 6 477 234 | 0 | 6 477 234 | 6 256 980 | 0 | 6 256 980 | 336 064 | 0 | 336 064 |
30110 | 13 338 | 20 651 | 33 989 | 595 988 | 411 469 | 1 007 457 | 596 958 | 411 372 | 1 008 330 | 12 368 | 20 748 | 33 116 |
30114 | 0 | 1 765 247 | 1 765 247 | 0 | 786 651 | 786 651 | 0 | 2 214 113 | 2 214 113 | 0 | 337 785 | 337 785 |
30202 | 139 009 | 0 | 139 009 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 140 254 | 0 | 140 254 |
30204 | 87 579 | 0 | 87 579 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 86 175 | 0 | 86 175 |
30210 | 0 | 0 | 0 | 29 550 | 0 | 29 550 | 29 550 | 0 | 29 550 | 0 | 0 | 0 |
30215 | 500 | 1 762 | 2 262 | 0 | 109 | 109 | 0 | 68 | 68 | 500 | 1 803 | 2 303 |
30221 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30233 | 58 374 | 7 388 | 65 762 | 48 114 | 4 114 | 52 228 | 71 538 | 10 638 | 82 176 | 34 950 | 864 | 35 814 |
30302 | 26 154 | 69 990 | 96 144 | 8 731 | 4 776 | 13 507 | 7 307 | 3 105 | 10 412 | 27 578 | 71 661 | 99 239 |
30306 | 1 386 312 | 359 167 | 1 745 479 | 1 565 531 | 41 515 | 1 607 046 | 1 529 896 | 29 864 | 1 559 760 | 1 421 947 | 370 818 | 1 792 765 |
30413 | 819 | 0 | 819 | 574 069 | 0 | 574 069 | 574 190 | 0 | 574 190 | 698 | 0 | 698 |
30424 | 123 | 0 | 123 | 436 797 | 0 | 436 797 | 436 707 | 0 | 436 707 | 213 | 0 | 213 |
30425 | 10 000 | 2 820 | 12 820 | 0 | 173 | 173 | 0 | 109 | 109 | 10 000 | 2 884 | 12 884 |
30602 | 3 521 | 51 | 3 572 | 293 803 | 186 929 | 480 732 | 290 729 | 186 928 | 477 657 | 6 595 | 52 | 6 647 |
32201 | 278 932 | 239 572 | 518 504 | 0 | 14 728 | 14 728 | 0 | 9 255 | 9 255 | 278 932 | 245 045 | 523 977 |
44906 | 11 743 | 0 | 11 743 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
45203 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45204 | 59 101 | 35 245 | 94 346 | 22 459 | 2 167 | 24 626 | 14 052 | 1 362 | 15 414 | 67 508 | 36 050 | 103 558 |
45205 | 202 190 | 0 | 202 190 | 7 500 | 0 | 7 500 | 48 883 | 0 | 48 883 | 160 807 | 0 | 160 807 |
45206 | 1 020 475 | 400 117 | 1 420 592 | 178 912 | 21 932 | 200 844 | 173 740 | 297 345 | 471 085 | 1 025 647 | 124 704 | 1 150 351 |
45207 | 1 480 520 | 709 383 | 2 189 903 | 94 296 | 355 014 | 449 310 | 20 192 | 36 760 | 56 952 | 1 554 624 | 1 027 637 | 2 582 261 |
45208 | 1 235 353 | 993 930 | 2 229 283 | 0 | 138 213 | 138 213 | 4 950 | 111 527 | 116 477 | 1 230 403 | 1 020 616 | 2 251 019 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45406 | 156 348 | 0 | 156 348 | 7 500 | 0 | 7 500 | 250 | 0 | 250 | 163 598 | 0 | 163 598 |
45407 | 412 151 | 0 | 412 151 | 0 | 0 | 0 | 643 | 0 | 643 | 411 508 | 0 | 411 508 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45504 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 172 | 0 | 172 |
45505 | 33 002 | 0 | 33 002 | 6 090 | 0 | 6 090 | 1 159 | 0 | 1 159 | 37 933 | 0 | 37 933 |
45506 | 559 891 | 245 057 | 804 948 | 10 595 | 15 066 | 25 661 | 12 336 | 9 467 | 21 803 | 558 150 | 250 656 | 808 806 |
45507 | 403 651 | 596 | 404 247 | 6 233 | 43 | 6 276 | 6 130 | 47 | 6 177 | 403 754 | 592 | 404 346 |
45509 | 6 021 | 563 | 6 584 | 3 012 | 33 | 3 045 | 3 601 | 174 | 3 775 | 5 432 | 422 | 5 854 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 297 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 297 |
45812 | 272 065 | 0 | 272 065 | 1 688 | 0 | 1 688 | 633 | 0 | 633 | 273 120 | 0 | 273 120 |
45814 | 103 | 0 | 103 | 115 | 0 | 115 | 103 | 0 | 103 | 115 | 0 | 115 |
45815 | 48 064 | 8 811 | 56 875 | 2 066 | 542 | 2 608 | 1 323 | 340 | 1 663 | 48 807 | 9 013 | 57 820 |
45912 | 14 865 | 0 | 14 865 | 2 227 | 0 | 2 227 | 112 | 0 | 112 | 16 980 | 0 | 16 980 |
45914 | 1 866 | 0 | 1 866 | 954 | 0 | 954 | 15 | 0 | 15 | 2 805 | 0 | 2 805 |
45915 | 4 532 | 213 | 4 745 | 743 | 13 | 756 | 781 | 8 | 789 | 4 494 | 218 | 4 712 |
47003 | 111 288 | 0 | 111 288 | 0 | 0 | 0 | 12 970 | 0 | 12 970 | 98 318 | 0 | 98 318 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 16 143 | 0 | 16 143 | 17 205 874 | 10 911 065 | 28 116 939 | 17 204 216 | 10 911 065 | 28 115 281 | 17 801 | 0 | 17 801 |
47408 | 0 | 0 | 0 | 11 389 178 | 9 914 123 | 21 303 301 | 11 389 178 | 9 914 123 | 21 303 301 | 0 | 0 | 0 |
47423 | 9 335 | 77 | 9 412 | 32 877 | 75 374 | 108 251 | 32 902 | 75 374 | 108 276 | 9 310 | 77 | 9 387 |
47427 | 11 978 | 4 439 | 16 417 | 62 521 | 18 862 | 81 383 | 55 128 | 18 475 | 73 603 | 19 371 | 4 826 | 24 197 |
50205 | 293 447 | 83 799 | 377 246 | 1 803 836 | 200 000 | 2 003 836 | 2 097 283 | 6 000 | 2 103 283 | 0 | 277 799 | 277 799 |
50206 | 0 | 0 | 0 | 2 053 175 | 0 | 2 053 175 | 2 053 175 | 0 | 2 053 175 | 0 | 0 | 0 |
50207 | 308 185 | 0 | 308 185 | 2 684 562 | 0 | 2 684 562 | 2 686 983 | 0 | 2 686 983 | 305 764 | 0 | 305 764 |
50208 | 155 644 | 0 | 155 644 | 3 028 521 | 0 | 3 028 521 | 2 854 345 | 0 | 2 854 345 | 329 820 | 0 | 329 820 |
50211 | 0 | 0 | 0 | 0 | 149 183 | 149 183 | 0 | 149 183 | 149 183 | 0 | 0 | 0 |
50218 | 2 260 351 | 0 | 2 260 351 | 9 207 557 | 0 | 9 207 557 | 9 113 792 | 0 | 9 113 792 | 2 354 116 | 0 | 2 354 116 |
50221 | 9 343 | 0 | 9 343 | 1 973 | 0 | 1 973 | 2 513 | 0 | 2 513 | 8 803 | 0 | 8 803 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 137 527 | 0 | 137 527 | 85 995 | 0 | 85 995 | 63 924 | 0 | 63 924 | 159 598 | 0 | 159 598 |
51401 | 0 | 0 | 0 | 76 796 | 0 | 76 796 | 76 796 | 0 | 76 796 | 0 | 0 | 0 |
51403 | 76 425 | 0 | 76 425 | 60 172 | 0 | 60 172 | 76 425 | 0 | 76 425 | 60 172 | 0 | 60 172 |
51404 | 16 159 | 0 | 16 159 | 82 | 0 | 82 | 0 | 0 | 0 | 16 241 | 0 | 16 241 |
51506 | 9 313 | 0 | 9 313 | 66 | 0 | 66 | 0 | 0 | 0 | 9 379 | 0 | 9 379 |
52503 | 1 104 | 14 460 | 15 564 | 1 132 | 889 | 2 021 | 700 | 1 182 | 1 882 | 1 536 | 14 167 | 15 703 |
52601 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
60302 | 12 929 | 0 | 12 929 | 2 597 | 0 | 2 597 | 456 | 0 | 456 | 15 070 | 0 | 15 070 |
60306 | 2 615 | 0 | 2 615 | 2 569 | 0 | 2 569 | 2 705 | 0 | 2 705 | 2 479 | 0 | 2 479 |
60308 | 199 | 0 | 199 | 870 | 0 | 870 | 946 | 0 | 946 | 123 | 0 | 123 |
60310 | 294 | 0 | 294 | 758 | 0 | 758 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
60312 | 357 847 | 0 | 357 847 | 10 802 | 0 | 10 802 | 16 200 | 0 | 16 200 | 352 449 | 0 | 352 449 |
60314 | 232 | 0 | 232 | 24 | 24 | 48 | 192 | 24 | 216 | 64 | 0 | 64 |
60315 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60323 | 6 518 | 0 | 6 518 | 140 | 0 | 140 | 378 | 0 | 378 | 6 280 | 0 | 6 280 |
60401 | 49 582 | 0 | 49 582 | 0 | 0 | 0 | 0 | 0 | 0 | 49 582 | 0 | 49 582 |
60406 | 221 160 | 0 | 221 160 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 221 160 | 0 | 221 160 |
60408 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
60413 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
60701 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 0 | 0 | 0 | 13 482 | 0 | 13 482 |
60705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 832 | 0 | 832 | 1 334 | 0 | 1 334 | 815 | 0 | 815 | 1 351 | 0 | 1 351 |
61009 | 2 119 | 0 | 2 119 | 334 | 0 | 334 | 309 | 0 | 309 | 2 144 | 0 | 2 144 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
61210 | 0 | 0 | 0 | 781 743 | 0 | 781 743 | 781 743 | 0 | 781 743 | 0 | 0 | 0 |
61403 | 7 922 | 0 | 7 922 | 568 | 0 | 568 | 768 | 0 | 768 | 7 722 | 0 | 7 722 |
70606 | 165 571 | 0 | 165 571 | 187 580 | 0 | 187 580 | 696 | 0 | 696 | 352 455 | 0 | 352 455 |
70607 | 22 | 0 | 22 | 12 769 | 0 | 12 769 | 3 847 | 0 | 3 847 | 8 944 | 0 | 8 944 |
70608 | 404 887 | 0 | 404 887 | 529 720 | 0 | 529 720 | 0 | 0 | 0 | 934 607 | 0 | 934 607 |
70611 | 446 | 0 | 446 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
70614 | 3 106 | 0 | 3 106 | 2 064 | 0 | 2 064 | 1 565 | 0 | 1 565 | 3 605 | 0 | 3 605 |
70706 | 3 096 541 | 0 | 3 096 541 | 2 277 | 0 | 2 277 | 3 098 818 | 0 | 3 098 818 | 0 | 0 | 0 |
70707 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 23 952 | 0 | 23 952 | 0 | 0 | 0 |
70708 | 3 687 310 | 0 | 3 687 310 | 0 | 0 | 0 | 3 687 310 | 0 | 3 687 310 | 0 | 0 | 0 |
70711 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 0 | 0 | 0 |
70714 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 363 463 | 5 082 272 | 25 445 735 | 60 802 239 | 23 601 151 | 84 403 390 | 66 585 166 | 24 729 892 | 91 315 058 | 14 580 536 | 3 953 531 | 18 534 067 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 9 343 | 0 | 9 343 | 2 513 | 0 | 2 513 | 1 973 | 0 | 1 973 | 8 803 | 0 | 8 803 |
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 |
30232 | 47 151 | 24 859 | 72 010 | 101 626 | 41 947 | 143 573 | 78 266 | 35 916 | 114 182 | 23 791 | 18 828 | 42 619 |
30301 | 26 154 | 69 990 | 96 144 | 7 308 | 3 105 | 10 413 | 8 731 | 4 777 | 13 508 | 27 577 | 71 662 | 99 239 |
30305 | 1 386 312 | 359 167 | 1 745 479 | 1 529 895 | 29 864 | 1 559 759 | 1 565 530 | 41 514 | 1 607 044 | 1 421 947 | 370 817 | 1 792 764 |
31309 | 129 500 | 0 | 129 500 | 8 300 | 0 | 8 300 | 6 000 | 0 | 6 000 | 127 200 | 0 | 127 200 |
32901 | 2 037 816 | 0 | 2 037 816 | 8 204 314 | 0 | 8 204 314 | 8 287 983 | 0 | 8 287 983 | 2 121 485 | 0 | 2 121 485 |
40502 | 1 010 | 0 | 1 010 | 1 689 | 0 | 1 689 | 1 907 | 0 | 1 907 | 1 228 | 0 | 1 228 |
40503 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 1 087 | 0 | 1 087 | 10 291 | 0 | 10 291 | 9 780 | 0 | 9 780 | 576 | 0 | 576 |
40603 | 219 | 0 | 219 | 620 | 0 | 620 | 512 | 0 | 512 | 111 | 0 | 111 |
40701 | 267 | 0 | 267 | 16 367 | 0 | 16 367 | 16 208 | 0 | 16 208 | 108 | 0 | 108 |
40702 | 1 172 166 | 1 236 148 | 2 408 314 | 5 927 258 | 2 336 756 | 8 264 014 | 5 836 866 | 1 360 085 | 7 196 951 | 1 081 774 | 259 477 | 1 341 251 |
40703 | 6 991 | 240 | 7 231 | 15 996 | 11 | 16 007 | 16 758 | 17 | 16 775 | 7 753 | 246 | 7 999 |
40802 | 22 356 | 3 | 22 359 | 131 005 | 0 | 131 005 | 138 383 | 0 | 138 383 | 29 734 | 3 | 29 737 |
40807 | 27 | 4 022 | 4 049 | 0 | 2 437 | 2 437 | 0 | 13 256 | 13 256 | 27 | 14 841 | 14 868 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 131 866 | 56 747 | 188 613 | 882 388 | 427 725 | 1 310 113 | 877 551 | 428 317 | 1 305 868 | 127 029 | 57 339 | 184 368 |
40820 | 381 | 394 | 775 | 2 938 | 11 438 | 14 376 | 3 043 | 11 458 | 14 501 | 486 | 414 | 900 |
40901 | 0 | 0 | 0 | 66 993 | 0 | 66 993 | 66 993 | 0 | 66 993 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 69 | 464 | 533 | 69 | 464 | 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 1 288 | 0 | 1 288 | 40 506 | 0 | 40 506 | 40 022 | 0 | 40 022 | 804 | 0 | 804 |
40912 | 0 | 0 | 0 | 1 796 | 6 080 | 7 876 | 1 796 | 6 080 | 7 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 763 | 3 427 | 4 190 | 763 | 3 427 | 4 190 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 3 524 | 3 524 | 0 | 3 567 | 3 567 | 0 | 43 | 43 | 0 | 0 | 0 |
42103 | 0 | 239 189 | 239 189 | 0 | 243 732 | 243 732 | 10 000 | 4 543 | 14 543 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 111 500 | 0 | 111 500 | 28 100 | 0 | 28 100 | 1 138 | 0 | 1 138 | 84 538 | 0 | 84 538 |
42106 | 11 586 | 0 | 11 586 | 0 | 3 106 | 3 106 | 0 | 251 365 | 251 365 | 11 586 | 248 259 | 259 845 |
42107 | 100 000 | 63 441 | 163 441 | 0 | 2 451 | 2 451 | 0 | 3 900 | 3 900 | 100 000 | 64 890 | 164 890 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 893 | 343 | 4 236 | 6 687 | 3 533 | 10 220 | 5 666 | 3 540 | 9 206 | 2 872 | 350 | 3 222 |
42302 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 36 | 36 | 0 | 36 | 36 |
42303 | 1 779 | 649 | 2 428 | 859 | 26 | 885 | 7 | 243 | 250 | 927 | 866 | 1 793 |
42304 | 7 869 | 2 008 | 9 877 | 1 523 | 1 052 | 2 575 | 2 156 | 105 | 2 261 | 8 502 | 1 061 | 9 563 |
42305 | 285 061 | 157 657 | 442 718 | 30 044 | 42 401 | 72 445 | 29 810 | 48 903 | 78 713 | 284 827 | 164 159 | 448 986 |
42306 | 4 675 566 | 2 218 926 | 6 894 492 | 466 444 | 262 482 | 728 926 | 284 258 | 573 462 | 857 720 | 4 493 380 | 2 529 906 | 7 023 286 |
42307 | 169 518 | 183 977 | 353 495 | 29 593 | 39 387 | 68 980 | 19 781 | 43 685 | 63 466 | 159 706 | 188 275 | 347 981 |
42309 | 361 | 0 | 361 | 3 | 0 | 3 | 21 | 0 | 21 | 379 | 0 | 379 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 203 | 370 | 1 573 | 96 | 399 | 495 | 5 | 29 | 34 | 1 112 | 0 | 1 112 |
42606 | 14 419 | 30 950 | 45 369 | 20 | 23 567 | 23 587 | 1 473 | 13 682 | 15 155 | 15 872 | 21 065 | 36 937 |
42607 | 1 210 | 1 716 | 2 926 | 0 | 70 | 70 | 7 | 112 | 119 | 1 217 | 1 758 | 2 975 |
43104 | 116 200 | 0 | 116 200 | 83 300 | 0 | 83 300 | 74 200 | 0 | 74 200 | 107 100 | 0 | 107 100 |
43105 | 72 550 | 0 | 72 550 | 0 | 0 | 0 | 0 | 0 | 0 | 72 550 | 0 | 72 550 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 549 819 | 549 819 | 0 | 21 241 | 21 241 | 0 | 33 804 | 33 804 | 0 | 562 382 | 562 382 |
45215 | 173 722 | 0 | 173 722 | 4 086 | 0 | 4 086 | 23 215 | 0 | 23 215 | 192 851 | 0 | 192 851 |
45415 | 28 268 | 0 | 28 268 | 15 | 0 | 15 | 76 | 0 | 76 | 28 329 | 0 | 28 329 |
45515 | 119 094 | 0 | 119 094 | 1 194 | 0 | 1 194 | 1 858 | 0 | 1 858 | 119 758 | 0 | 119 758 |
45715 | 62 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 62 |
45818 | 219 731 | 0 | 219 731 | 549 | 0 | 549 | 1 557 | 0 | 1 557 | 220 739 | 0 | 220 739 |
45918 | 14 258 | 0 | 14 258 | 200 | 0 | 200 | 257 | 0 | 257 | 14 315 | 0 | 14 315 |
47008 | 1 113 | 0 | 1 113 | 130 | 0 | 130 | 0 | 0 | 0 | 983 | 0 | 983 |
47403 | 0 | 0 | 0 | 2 168 832 | 0 | 2 168 832 | 2 168 832 | 0 | 2 168 832 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 268 439 | 1 267 527 | 2 535 966 | 1 268 439 | 1 267 527 | 2 535 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 500 045 | 10 784 946 | 21 284 991 | 10 500 045 | 10 784 946 | 21 284 991 | 0 | 0 | 0 |
47411 | 89 807 | 33 105 | 122 912 | 42 844 | 17 810 | 60 654 | 44 440 | 15 309 | 59 749 | 91 403 | 30 604 | 122 007 |
47416 | 113 | 0 | 113 | 7 324 | 218 | 7 542 | 8 108 | 218 | 8 326 | 897 | 0 | 897 |
47422 | 81 | 724 | 805 | 29 888 | 46 | 29 934 | 29 890 | 65 | 29 955 | 83 | 743 | 826 |
47425 | 15 055 | 0 | 15 055 | 4 207 | 0 | 4 207 | 7 010 | 0 | 7 010 | 17 858 | 0 | 17 858 |
47426 | 6 636 | 7 532 | 14 168 | 12 207 | 1 911 | 14 118 | 12 636 | 4 665 | 17 301 | 7 065 | 10 286 | 17 351 |
50220 | 49 272 | 0 | 49 272 | 4 275 | 0 | 4 275 | 5 050 | 0 | 5 050 | 50 047 | 0 | 50 047 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50620 | 39 771 | 0 | 39 771 | 7 947 | 0 | 7 947 | 17 155 | 0 | 17 155 | 48 979 | 0 | 48 979 |
51510 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 14 | 0 | 14 | 1 970 | 0 | 1 970 |
52303 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52305 | 54 502 | 0 | 54 502 | 34 502 | 0 | 34 502 | 105 | 0 | 105 | 20 105 | 0 | 20 105 |
52306 | 310 | 148 125 | 148 435 | 0 | 5 723 | 5 723 | 34 502 | 9 107 | 43 609 | 34 812 | 151 509 | 186 321 |
52406 | 62 800 | 0 | 62 800 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 62 800 | 0 | 62 800 |
52602 | 480 | 0 | 480 | 2 544 | 0 | 2 544 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
60301 | 677 | 0 | 677 | 10 265 | 0 | 10 265 | 9 959 | 0 | 9 959 | 371 | 0 | 371 |
60305 | 7 | 0 | 7 | 20 959 | 0 | 20 959 | 20 959 | 0 | 20 959 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 19 | 0 | 19 | 174 | 0 | 174 | 390 | 0 | 390 |
60311 | 45 | 0 | 45 | 40 405 | 0 | 40 405 | 41 875 | 0 | 41 875 | 1 515 | 0 | 1 515 |
60322 | 109 | 0 | 109 | 45 | 0 | 45 | 45 | 0 | 45 | 109 | 0 | 109 |
60324 | 12 957 | 0 | 12 957 | 33 | 0 | 33 | 0 | 0 | 0 | 12 924 | 0 | 12 924 |
60405 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60601 | 23 076 | 0 | 23 076 | 0 | 0 | 0 | 376 | 0 | 376 | 23 452 | 0 | 23 452 |
60602 | 431 | 0 | 431 | 0 | 0 | 0 | 19 | 0 | 19 | 450 | 0 | 450 |
60706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61304 | 443 | 0 | 443 | 2 | 0 | 2 | 47 | 0 | 47 | 488 | 0 | 488 |
61501 | 229 | 0 | 229 | 0 | 0 | 0 | 381 | 0 | 381 | 610 | 0 | 610 |
70601 | 304 270 | 0 | 304 270 | 4 | 0 | 4 | 173 868 | 0 | 173 868 | 478 134 | 0 | 478 134 |
70602 | 2 805 | 0 | 2 805 | 8 233 | 0 | 8 233 | 7 947 | 0 | 7 947 | 2 519 | 0 | 2 519 |
70603 | 389 974 | 0 | 389 974 | 0 | 0 | 0 | 515 592 | 0 | 515 592 | 905 566 | 0 | 905 566 |
70613 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
70701 | 3 126 978 | 0 | 3 126 978 | 3 127 340 | 0 | 3 127 340 | 362 | 0 | 362 | 0 | 0 | 0 |
70703 | 3 738 890 | 0 | 3 738 890 | 3 738 890 | 0 | 3 738 890 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 818 422 | 0 | 6 818 422 | 6 865 866 | 0 | 6 865 866 | 47 444 | 0 | 47 444 |
Итого по пассиву (баланс) | 20 052 109 | 5 393 626 | 25 445 735 | 45 519 476 | 15 588 552 | 61 108 028 | 39 231 657 | 14 964 703 | 54 196 360 | 13 764 290 | 4 769 777 | 18 534 067 |
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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 171 845 | 0 | 171 845 | 41 911 | 0 | 41 911 | 16 939 | 0 | 16 939 | 196 817 | 0 | 196 817 |
90902 | 436 312 | 0 | 436 312 | 45 459 | 0 | 45 459 | 62 133 | 0 | 62 133 | 419 638 | 0 | 419 638 |
90907 | 0 | 0 | 0 | 66 993 | 0 | 66 993 | 66 993 | 0 | 66 993 | 0 | 0 | 0 |
90909 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
91202 | 2 633 | 0 | 2 633 | 2 293 | 0 | 2 293 | 2 623 | 0 | 2 623 | 2 303 | 0 | 2 303 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 250 500 | 0 | 250 500 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 242 200 | 0 | 242 200 |
91414 | 18 916 900 | 3 460 359 | 22 377 259 | 546 854 | 558 866 | 1 105 720 | 142 283 | 150 509 | 292 792 | 19 321 471 | 3 868 716 | 23 190 187 |
91416 | 334 150 | 0 | 334 150 | 0 | 0 | 0 | 164 900 | 0 | 164 900 | 169 250 | 0 | 169 250 |
91501 | 375 108 | 0 | 375 108 | 0 | 0 | 0 | 0 | 0 | 0 | 375 108 | 0 | 375 108 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 93 358 | 29 297 | 122 655 | 3 703 | 11 218 | 14 921 | 2 277 | 5 957 | 8 234 | 94 784 | 34 558 | 129 342 |
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 | 8 881 574 | 0 | 8 881 574 | 1 126 846 | 0 | 1 126 846 | 680 911 | 0 | 680 911 | 9 327 509 | 0 | 9 327 509 |
Итого по активу (баланс) | 29 521 920 | 3 489 656 | 33 011 576 | 1 834 061 | 570 084 | 2 404 145 | 1 172 361 | 156 466 | 1 328 827 | 30 183 620 | 3 903 274 | 34 086 894 |
Пассив | ||||||||||||
91311 | 38 577 | 148 125 | 186 702 | 0 | 5 723 | 5 723 | 0 | 9 107 | 9 107 | 38 577 | 151 509 | 190 086 |
91312 | 7 585 905 | 306 154 | 7 892 059 | 128 518 | 11 828 | 140 346 | 253 576 | 18 823 | 272 399 | 7 710 963 | 313 149 | 8 024 112 |
91314 | 29 703 | 0 | 29 703 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
91315 | 245 955 | 2 886 | 248 841 | 49 182 | 134 | 49 316 | 62 338 | 209 | 62 547 | 259 111 | 2 961 | 262 072 |
91316 | 95 365 | 3 348 | 98 713 | 76 709 | 106 409 | 183 118 | 78 000 | 271 768 | 349 768 | 96 656 | 168 707 | 265 363 |
91317 | 328 013 | 6 046 | 334 059 | 292 198 | 277 | 292 475 | 394 352 | 586 | 394 938 | 430 167 | 6 355 | 436 522 |
91318 | 22 883 | 0 | 22 883 | 0 | 0 | 0 | 38 088 | 0 | 38 088 | 60 971 | 0 | 60 971 |
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 | 24 130 002 | 0 | 24 130 002 | 612 840 | 0 | 612 840 | 1 242 223 | 0 | 1 242 223 | 24 759 385 | 0 | 24 759 385 |
Итого по пассиву (баланс) | 32 545 017 | 466 559 | 33 011 576 | 1 169 381 | 124 371 | 1 293 752 | 2 068 577 | 300 493 | 2 369 070 | 33 444 213 | 642 681 | 34 086 894 |
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 | 254 349 | 254 349 | 10 544 | 8 788 648 | 8 799 192 | 10 544 | 8 285 945 | 8 296 489 | 0 | 757 052 | 757 052 |
93302 | 0 | 0 | 0 | 0 | 72 036 | 72 036 | 0 | 72 036 | 72 036 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 257 262 | 257 262 | 0 | 257 262 | 257 262 | 0 | 0 | 0 |
93502 | 0 | 183 616 | 183 616 | 0 | 73 962 | 73 962 | 0 | 257 578 | 257 578 | 0 | 0 | 0 |
93901 | 7 062 | 96 637 | 103 699 | 721 026 | 1 223 101 | 1 944 127 | 728 088 | 1 292 925 | 2 021 013 | 0 | 26 813 | 26 813 |
94101 | 0 | 0 | 0 | 84 902 | 75 731 | 160 633 | 84 902 | 75 731 | 160 633 | 0 | 0 | 0 |
99996 | 542 287 | 0 | 542 287 | 10 976 685 | 0 | 10 976 685 | 10 731 737 | 0 | 10 731 737 | 787 235 | 0 | 787 235 |
Итого по активу (баланс) | 549 349 | 534 602 | 1 083 951 | 11 793 157 | 10 490 740 | 22 283 897 | 11 555 271 | 10 241 477 | 21 796 748 | 787 235 | 783 865 | 1 571 100 |
Пассив | ||||||||||||
96301 | 223 506 | 28 782 | 252 288 | 8 171 689 | 300 042 | 8 471 731 | 8 708 497 | 271 260 | 8 979 757 | 760 314 | 0 | 760 314 |
96302 | 0 | 186 979 | 186 979 | 0 | 260 940 | 260 940 | 0 | 73 961 | 73 961 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 71 795 | 71 795 | 0 | 71 795 | 71 795 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 72 036 | 72 036 | 0 | 72 036 | 72 036 | 0 | 0 | 0 |
96901 | 95 971 | 7 049 | 103 020 | 1 291 696 | 726 230 | 2 017 926 | 1 222 646 | 719 181 | 1 941 827 | 26 921 | 0 | 26 921 |
97101 | 0 | 0 | 0 | 93 190 | 75 722 | 168 912 | 93 190 | 75 722 | 168 912 | 0 | 0 | 0 |
99997 | 541 664 | 0 | 541 664 | 10 736 765 | 0 | 10 736 765 | 10 978 966 | 0 | 10 978 966 | 783 865 | 0 | 783 865 |
Итого по пассиву (баланс) | 861 141 | 222 810 | 1 083 951 | 20 293 340 | 1 506 765 | 21 800 105 | 21 003 299 | 1 283 955 | 22 287 254 | 1 571 100 | 0 | 1 571 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 61 857 407,0000 | 0 | 0 | 7 324 249,0000 | 0 | 0 | 3 479 224,0000 | 0 | 0 | 65 702 432,0000 |
Итого по активу (баланс) | 0 | 0 | 61 857 436,0000 | 0 | 0 | 7 324 264,0000 | 0 | 0 | 3 479 240,0000 | 0 | 0 | 65 702 460,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 61 499 685,0000 | 0 | 0 | 3 479 224,0000 | 0 | 0 | 7 324 249,0000 | 0 | 0 | 65 344 710,0000 |
98070 | 0 | 0 | 55 040,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 55 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 857 436,0000 | 0 | 0 | 3 479 240,0000 | 0 | 0 | 7 324 264,0000 | 0 | 0 | 65 702 460,0000 |
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