Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 93 652 | 0 | 93 652 | 19 143 | 0 | 19 143 | 32 994 | 0 | 32 994 | 79 801 | 0 | 79 801 |
20202 | 186 466 | 144 988 | 331 454 | 970 966 | 262 435 | 1 233 401 | 997 901 | 280 481 | 1 278 382 | 159 531 | 126 942 | 286 473 |
20208 | 3 100 | 1 112 | 4 212 | 25 999 | 4 567 | 30 566 | 20 518 | 4 520 | 25 038 | 8 581 | 1 159 | 9 740 |
20209 | 8 920 | 0 | 8 920 | 482 060 | 102 470 | 584 530 | 482 480 | 102 470 | 584 950 | 8 500 | 0 | 8 500 |
30102 | 141 774 | 0 | 141 774 | 7 306 162 | 0 | 7 306 162 | 6 630 873 | 0 | 6 630 873 | 817 063 | 0 | 817 063 |
30110 | 6 343 | 286 590 | 292 933 | 744 380 | 1 415 272 | 2 159 652 | 740 128 | 1 679 464 | 2 419 592 | 10 595 | 22 398 | 32 993 |
30114 | 0 | 729 188 | 729 188 | 0 | 2 186 283 | 2 186 283 | 0 | 2 581 777 | 2 581 777 | 0 | 333 694 | 333 694 |
30202 | 211 218 | 0 | 211 218 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 215 955 | 0 | 215 955 |
30204 | 163 187 | 0 | 163 187 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 166 959 | 0 | 166 959 |
30210 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
30215 | 500 | 1 682 | 2 182 | 0 | 162 | 162 | 0 | 58 | 58 | 500 | 1 786 | 2 286 |
30221 | 0 | 0 | 0 | 21 000 | 9 110 | 30 110 | 21 000 | 0 | 21 000 | 0 | 9 110 | 9 110 |
30233 | 50 622 | 2 086 | 52 708 | 47 051 | 15 488 | 62 539 | 32 935 | 11 104 | 44 039 | 64 738 | 6 470 | 71 208 |
30302 | 27 145 | 73 422 | 100 567 | 13 529 | 7 132 | 20 661 | 11 943 | 2 666 | 14 609 | 28 731 | 77 888 | 106 619 |
30306 | 1 409 057 | 359 949 | 1 769 006 | 149 261 | 47 138 | 196 399 | 108 094 | 16 298 | 124 392 | 1 450 224 | 390 789 | 1 841 013 |
30413 | 1 101 | 0 | 1 101 | 573 572 | 0 | 573 572 | 569 289 | 0 | 569 289 | 5 384 | 0 | 5 384 |
30424 | 500 | 0 | 500 | 1 052 386 | 0 | 1 052 386 | 1 052 524 | 0 | 1 052 524 | 362 | 0 | 362 |
30425 | 10 000 | 2 690 | 12 690 | 0 | 261 | 261 | 0 | 93 | 93 | 10 000 | 2 858 | 12 858 |
30602 | 83 | 48 | 131 | 0 | 5 | 5 | 4 | 2 | 6 | 79 | 51 | 130 |
32201 | 97 634 | 161 742 | 259 376 | 47 700 | 64 433 | 112 133 | 0 | 6 119 | 6 119 | 145 334 | 220 056 | 365 390 |
44905 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
44906 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 0 | 0 | 0 | 19 988 | 0 | 19 988 |
45203 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
45204 | 88 316 | 0 | 88 316 | 26 111 | 0 | 26 111 | 84 526 | 0 | 84 526 | 29 901 | 0 | 29 901 |
45205 | 84 850 | 0 | 84 850 | 25 353 | 0 | 25 353 | 36 900 | 0 | 36 900 | 73 303 | 0 | 73 303 |
45206 | 1 162 409 | 82 077 | 1 244 486 | 91 617 | 7 502 | 99 119 | 143 588 | 10 206 | 153 794 | 1 110 438 | 79 373 | 1 189 811 |
45207 | 1 770 681 | 1 463 907 | 3 234 588 | 48 600 | 176 862 | 225 462 | 78 838 | 54 378 | 133 216 | 1 740 443 | 1 586 391 | 3 326 834 |
45208 | 1 235 351 | 923 001 | 2 158 352 | 0 | 88 953 | 88 953 | 13 650 | 47 622 | 61 272 | 1 221 701 | 964 332 | 2 186 033 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45405 | 17 710 | 0 | 17 710 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 14 710 | 0 | 14 710 |
45406 | 155 798 | 0 | 155 798 | 5 000 | 0 | 5 000 | 43 200 | 0 | 43 200 | 117 598 | 0 | 117 598 |
45407 | 404 533 | 0 | 404 533 | 5 200 | 0 | 5 200 | 14 917 | 0 | 14 917 | 394 816 | 0 | 394 816 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45505 | 27 966 | 0 | 27 966 | 15 899 | 0 | 15 899 | 2 045 | 0 | 2 045 | 41 820 | 0 | 41 820 |
45506 | 399 386 | 135 644 | 535 030 | 1 402 | 13 160 | 14 562 | 95 882 | 4 704 | 100 586 | 304 906 | 144 100 | 449 006 |
45507 | 559 311 | 84 553 | 643 864 | 133 284 | 8 196 | 141 480 | 7 457 | 2 952 | 10 409 | 685 138 | 89 797 | 774 935 |
45509 | 6 040 | 705 | 6 745 | 4 522 | 172 | 4 694 | 5 033 | 68 | 5 101 | 5 529 | 809 | 6 338 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 78 | 0 | 78 | 115 | 0 | 115 | 130 | 0 | 130 | 63 | 0 | 63 |
45812 | 272 528 | 0 | 272 528 | 24 259 | 0 | 24 259 | 458 | 0 | 458 | 296 329 | 0 | 296 329 |
45814 | 373 | 0 | 373 | 8 114 | 0 | 8 114 | 2 000 | 0 | 2 000 | 6 487 | 0 | 6 487 |
45815 | 48 589 | 8 408 | 56 997 | 2 628 | 816 | 3 444 | 1 949 | 292 | 2 241 | 49 268 | 8 932 | 58 200 |
45912 | 15 178 | 0 | 15 178 | 369 | 0 | 369 | 70 | 0 | 70 | 15 477 | 0 | 15 477 |
45914 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
45915 | 4 359 | 204 | 4 563 | 1 643 | 20 | 1 663 | 633 | 8 | 641 | 5 369 | 216 | 5 585 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 198 669 | 198 669 | 0 | 123 838 | 123 838 | 0 | 213 051 | 213 051 | 0 | 109 456 | 109 456 |
47404 | 32 433 | 0 | 32 433 | 8 519 983 | 3 984 586 | 12 504 569 | 8 524 362 | 3 984 586 | 12 508 948 | 28 054 | 0 | 28 054 |
47408 | 0 | 0 | 0 | 3 367 773 | 4 637 780 | 8 005 553 | 3 367 773 | 4 637 780 | 8 005 553 | 0 | 0 | 0 |
47423 | 9 088 | 103 | 9 191 | 16 063 | 63 | 16 126 | 16 482 | 41 | 16 523 | 8 669 | 125 | 8 794 |
47427 | 4 109 | 3 680 | 7 789 | 69 397 | 20 458 | 89 855 | 60 570 | 20 172 | 80 742 | 12 936 | 3 966 | 16 902 |
50205 | 3 442 | 94 718 | 98 160 | 1 | 1 007 840 | 1 007 841 | 3 443 | 885 229 | 888 672 | 0 | 217 329 | 217 329 |
50206 | 99 954 | 0 | 99 954 | 2 154 875 | 0 | 2 154 875 | 2 254 828 | 0 | 2 254 828 | 1 | 0 | 1 |
50207 | 15 500 | 0 | 15 500 | 3 338 662 | 0 | 3 338 662 | 3 095 170 | 0 | 3 095 170 | 258 992 | 0 | 258 992 |
50208 | 41 370 | 0 | 41 370 | 4 741 057 | 0 | 4 741 057 | 4 740 714 | 0 | 4 740 714 | 41 713 | 0 | 41 713 |
50209 | 0 | 0 | 0 | 0 | 840 336 | 840 336 | 0 | 840 336 | 840 336 | 0 | 0 | 0 |
50211 | 0 | 45 018 | 45 018 | 0 | 192 445 | 192 445 | 0 | 221 794 | 221 794 | 0 | 15 669 | 15 669 |
50218 | 2 509 273 | 163 668 | 2 672 941 | 9 993 862 | 674 512 | 10 668 374 | 10 569 348 | 747 198 | 11 316 546 | 1 933 787 | 90 982 | 2 024 769 |
50221 | 4 550 | 0 | 4 550 | 327 | 0 | 327 | 3 511 | 0 | 3 511 | 1 366 | 0 | 1 366 |
50305 | 0 | 0 | 0 | 2 059 629 | 0 | 2 059 629 | 2 056 447 | 0 | 2 056 447 | 3 182 | 0 | 3 182 |
50318 | 0 | 0 | 0 | 2 461 565 | 0 | 2 461 565 | 2 056 179 | 0 | 2 056 179 | 405 386 | 0 | 405 386 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 26 010 | 0 | 26 010 | 352 659 | 0 | 352 659 | 352 659 | 0 | 352 659 | 26 010 | 0 | 26 010 |
50618 | 108 100 | 0 | 108 100 | 309 298 | 0 | 309 298 | 309 298 | 0 | 309 298 | 108 100 | 0 | 108 100 |
51501 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
51506 | 7 250 | 0 | 7 250 | 37 | 0 | 37 | 2 419 | 0 | 2 419 | 4 868 | 0 | 4 868 |
52503 | 159 | 10 685 | 10 844 | 54 | 1 037 | 1 091 | 27 | 1 054 | 1 081 | 186 | 10 668 | 10 854 |
52601 | 21 809 | 0 | 21 809 | 8 593 | 0 | 8 593 | 24 821 | 0 | 24 821 | 5 581 | 0 | 5 581 |
60302 | 15 990 | 0 | 15 990 | 58 | 0 | 58 | 1 731 | 0 | 1 731 | 14 317 | 0 | 14 317 |
60306 | 2 677 | 0 | 2 677 | 2 872 | 0 | 2 872 | 2 784 | 0 | 2 784 | 2 765 | 0 | 2 765 |
60308 | 176 | 0 | 176 | 641 | 0 | 641 | 623 | 0 | 623 | 194 | 0 | 194 |
60310 | 7 | 0 | 7 | 496 | 0 | 496 | 0 | 0 | 0 | 503 | 0 | 503 |
60312 | 372 719 | 0 | 372 719 | 12 056 | 0 | 12 056 | 9 156 | 0 | 9 156 | 375 619 | 0 | 375 619 |
60314 | 252 | 0 | 252 | 250 | 212 | 462 | 252 | 212 | 464 | 250 | 0 | 250 |
60315 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 200 | 0 | 200 | 993 | 0 | 993 |
60323 | 57 995 | 0 | 57 995 | 318 | 0 | 318 | 311 | 0 | 311 | 58 002 | 0 | 58 002 |
60401 | 55 578 | 0 | 55 578 | 197 | 0 | 197 | 0 | 0 | 0 | 55 775 | 0 | 55 775 |
60406 | 54 410 | 0 | 54 410 | 0 | 0 | 0 | 0 | 0 | 0 | 54 410 | 0 | 54 410 |
60408 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
60413 | 643 140 | 0 | 643 140 | 0 | 0 | 0 | 0 | 0 | 0 | 643 140 | 0 | 643 140 |
60701 | 13 056 | 0 | 13 056 | 262 | 0 | 262 | 196 | 0 | 196 | 13 122 | 0 | 13 122 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 367 | 0 | 1 367 | 454 | 0 | 454 | 916 | 0 | 916 | 905 | 0 | 905 |
61009 | 2 145 | 0 | 2 145 | 95 | 0 | 95 | 92 | 0 | 92 | 2 148 | 0 | 2 148 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 63 810 | 0 | 63 810 | 4 200 | 0 | 4 200 | 7 658 | 0 | 7 658 | 60 352 | 0 | 60 352 |
61209 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 422 947 | 0 | 1 422 947 | 1 422 947 | 0 | 1 422 947 | 0 | 0 | 0 |
61403 | 8 395 | 0 | 8 395 | 610 | 0 | 610 | 547 | 0 | 547 | 8 458 | 0 | 8 458 |
70606 | 1 469 872 | 0 | 1 469 872 | 209 820 | 0 | 209 820 | 593 | 0 | 593 | 1 679 099 | 0 | 1 679 099 |
70607 | 0 | 0 | 0 | 342 | 0 | 342 | 288 | 0 | 288 | 54 | 0 | 54 |
70608 | 2 679 080 | 0 | 2 679 080 | 662 590 | 0 | 662 590 | 0 | 0 | 0 | 3 341 670 | 0 | 3 341 670 |
70611 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 0 | 0 | 0 | 5 512 | 0 | 5 512 |
70614 | 777 | 0 | 777 | 73 761 | 0 | 73 761 | 10 630 | 0 | 10 630 | 63 908 | 0 | 63 908 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 172 567 | 4 978 537 | 22 151 104 | 51 686 639 | 15 893 544 | 67 580 183 | 50 141 942 | 16 356 735 | 66 498 677 | 18 717 264 | 4 515 346 | 23 232 610 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 4 550 | 0 | 4 550 | 3 511 | 0 | 3 511 | 327 | 0 | 327 | 1 366 | 0 | 1 366 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 245 283 | 0 | 245 283 | 0 | 0 | 0 | 0 | 0 | 0 | 245 283 | 0 | 245 283 |
30232 | 37 242 | 20 952 | 58 194 | 121 403 | 82 950 | 204 353 | 130 303 | 92 178 | 222 481 | 46 142 | 30 180 | 76 322 |
30301 | 27 144 | 73 423 | 100 567 | 11 944 | 2 667 | 14 611 | 13 530 | 7 133 | 20 663 | 28 730 | 77 889 | 106 619 |
30305 | 1 409 057 | 359 949 | 1 769 006 | 108 095 | 16 297 | 124 392 | 149 261 | 47 138 | 196 399 | 1 450 223 | 390 790 | 1 841 013 |
30601 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
31309 | 188 800 | 0 | 188 800 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 187 750 | 0 | 187 750 |
32901 | 2 496 195 | 0 | 2 496 195 | 11 908 514 | 0 | 11 908 514 | 11 675 187 | 0 | 11 675 187 | 2 262 868 | 0 | 2 262 868 |
40502 | 440 | 0 | 440 | 650 | 0 | 650 | 338 | 0 | 338 | 128 | 0 | 128 |
40602 | 438 | 0 | 438 | 90 423 | 0 | 90 423 | 95 763 | 0 | 95 763 | 5 778 | 0 | 5 778 |
40603 | 41 | 0 | 41 | 395 | 0 | 395 | 479 | 0 | 479 | 125 | 0 | 125 |
40701 | 2 561 | 0 | 2 561 | 20 072 | 0 | 20 072 | 18 580 | 0 | 18 580 | 1 069 | 0 | 1 069 |
40702 | 591 837 | 602 679 | 1 194 516 | 6 047 936 | 1 816 955 | 7 864 891 | 6 233 905 | 1 475 328 | 7 709 233 | 777 806 | 261 052 | 1 038 858 |
40703 | 10 373 | 229 | 10 602 | 11 493 | 9 | 11 502 | 11 270 | 19 | 11 289 | 10 150 | 239 | 10 389 |
40802 | 25 342 | 3 | 25 345 | 249 917 | 102 | 250 019 | 245 113 | 102 | 245 215 | 20 538 | 3 | 20 541 |
40807 | 27 | 9 808 | 9 835 | 0 | 1 171 | 1 171 | 0 | 6 320 | 6 320 | 27 | 14 957 | 14 984 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 145 097 | 78 427 | 223 524 | 627 988 | 111 656 | 739 644 | 633 026 | 128 583 | 761 609 | 150 135 | 95 354 | 245 489 |
40820 | 567 | 780 | 1 347 | 1 965 | 1 341 | 3 306 | 1 927 | 1 435 | 3 362 | 529 | 874 | 1 403 |
40905 | 24 | 0 | 24 | 16 303 | 3 | 16 306 | 16 303 | 3 | 16 306 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 218 | 2 190 | 2 408 | 218 | 2 190 | 2 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 1 066 | 1 076 | 10 | 1 066 | 1 076 | 0 | 0 | 0 |
40911 | 3 197 | 0 | 3 197 | 63 178 | 0 | 63 178 | 62 644 | 0 | 62 644 | 2 663 | 0 | 2 663 |
40912 | 0 | 0 | 0 | 9 234 | 28 893 | 38 127 | 9 234 | 28 893 | 38 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 978 | 4 466 | 6 444 | 1 978 | 4 466 | 6 444 | 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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
42105 | 26 187 | 232 051 | 258 238 | 3 900 | 249 916 | 253 816 | 0 | 264 025 | 264 025 | 22 287 | 246 160 | 268 447 |
42106 | 34 034 | 0 | 34 034 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 33 034 | 0 | 33 034 |
42107 | 100 000 | 60 535 | 160 535 | 0 | 2 099 | 2 099 | 0 | 5 873 | 5 873 | 100 000 | 64 309 | 164 309 |
42206 | 56 546 | 0 | 56 546 | 0 | 0 | 0 | 542 | 0 | 542 | 57 088 | 0 | 57 088 |
42301 | 2 586 | 198 | 2 784 | 5 018 | 2 145 | 7 163 | 5 397 | 2 157 | 7 554 | 2 965 | 210 | 3 175 |
42302 | 0 | 30 | 30 | 0 | 1 406 | 1 406 | 102 | 1 566 | 1 668 | 102 | 190 | 292 |
42303 | 956 | 1 842 | 2 798 | 507 | 3 292 | 3 799 | 29 | 1 450 | 1 479 | 478 | 0 | 478 |
42304 | 3 596 | 1 060 | 4 656 | 1 220 | 647 | 1 867 | 692 | 1 270 | 1 962 | 3 068 | 1 683 | 4 751 |
42305 | 238 193 | 234 349 | 472 542 | 27 361 | 13 627 | 40 988 | 20 514 | 35 471 | 55 985 | 231 346 | 256 193 | 487 539 |
42306 | 4 780 305 | 2 647 360 | 7 427 665 | 330 375 | 151 795 | 482 170 | 551 518 | 347 381 | 898 899 | 5 001 448 | 2 842 946 | 7 844 394 |
42307 | 170 108 | 174 124 | 344 232 | 28 995 | 31 866 | 60 861 | 42 658 | 34 417 | 77 075 | 183 771 | 176 675 | 360 446 |
42309 | 415 | 0 | 415 | 19 | 0 | 19 | 91 | 0 | 91 | 487 | 0 | 487 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 008 | 588 | 1 596 | 195 | 20 | 215 | 17 | 75 | 92 | 830 | 643 | 1 473 |
42606 | 14 055 | 21 801 | 35 856 | 324 | 2 812 | 3 136 | 3 714 | 3 505 | 7 219 | 17 445 | 22 494 | 39 939 |
42607 | 1 248 | 1 450 | 2 698 | 1 199 | 52 | 1 251 | 1 327 | 134 | 1 461 | 1 376 | 1 532 | 2 908 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
43103 | 55 800 | 0 | 55 800 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
43104 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
43105 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 139 800 | 0 | 139 800 |
43801 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 524 637 | 524 637 | 0 | 18 192 | 18 192 | 0 | 50 898 | 50 898 | 0 | 557 343 | 557 343 |
44915 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 260 565 | 0 | 260 565 | 24 143 | 0 | 24 143 | 8 855 | 0 | 8 855 | 245 277 | 0 | 245 277 |
45415 | 59 155 | 0 | 59 155 | 344 | 0 | 344 | 168 | 0 | 168 | 58 979 | 0 | 58 979 |
45515 | 112 999 | 0 | 112 999 | 16 012 | 0 | 16 012 | 9 263 | 0 | 9 263 | 106 250 | 0 | 106 250 |
45715 | 16 | 0 | 16 | 27 | 0 | 27 | 24 | 0 | 24 | 13 | 0 | 13 |
45818 | 226 588 | 0 | 226 588 | 15 390 | 0 | 15 390 | 2 462 | 0 | 2 462 | 213 660 | 0 | 213 660 |
45918 | 15 919 | 0 | 15 919 | 2 712 | 0 | 2 712 | 253 | 0 | 253 | 13 460 | 0 | 13 460 |
47403 | 0 | 0 | 0 | 6 924 276 | 0 | 6 924 276 | 6 924 276 | 0 | 6 924 276 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 855 173 | 855 113 | 1 710 286 | 855 173 | 855 113 | 1 710 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 351 865 | 5 522 777 | 7 874 642 | 2 351 865 | 5 522 777 | 7 874 642 | 0 | 0 | 0 |
47411 | 72 727 | 25 291 | 98 018 | 71 796 | 16 687 | 88 483 | 51 267 | 19 788 | 71 055 | 52 198 | 28 392 | 80 590 |
47416 | 2 837 | 373 | 3 210 | 63 590 | 380 | 63 970 | 63 811 | 4 083 | 67 894 | 3 058 | 4 076 | 7 134 |
47422 | 401 | 445 | 846 | 45 271 | 418 | 45 689 | 45 271 | 438 | 45 709 | 401 | 465 | 866 |
47425 | 26 805 | 0 | 26 805 | 14 486 | 0 | 14 486 | 8 454 | 0 | 8 454 | 20 773 | 0 | 20 773 |
47426 | 4 421 | 9 891 | 14 312 | 20 806 | 10 926 | 31 732 | 20 346 | 4 591 | 24 937 | 3 961 | 3 556 | 7 517 |
50220 | 93 652 | 0 | 93 652 | 32 994 | 0 | 32 994 | 19 143 | 0 | 19 143 | 79 801 | 0 | 79 801 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50620 | 23 995 | 0 | 23 995 | 4 190 | 0 | 4 190 | 382 | 0 | 382 | 20 187 | 0 | 20 187 |
51510 | 1 523 | 0 | 1 523 | 508 | 0 | 508 | 7 | 0 | 7 | 1 022 | 0 | 1 022 |
52304 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 2 616 | 0 | 2 616 |
52305 | 52 408 | 0 | 52 408 | 0 | 0 | 0 | 0 | 0 | 0 | 52 408 | 0 | 52 408 |
52306 | 34 812 | 141 341 | 176 153 | 0 | 4 901 | 4 901 | 0 | 13 712 | 13 712 | 34 812 | 150 152 | 184 964 |
52406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52602 | 0 | 0 | 0 | 509 | 0 | 509 | 64 490 | 0 | 64 490 | 63 981 | 0 | 63 981 |
60301 | 3 138 | 0 | 3 138 | 9 884 | 0 | 9 884 | 7 206 | 0 | 7 206 | 460 | 0 | 460 |
60305 | 7 | 0 | 7 | 20 691 | 0 | 20 691 | 20 713 | 0 | 20 713 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 68 | 0 | 68 | 374 | 0 | 374 | 334 | 0 | 334 |
60311 | 5 848 | 0 | 5 848 | 4 631 | 0 | 4 631 | 1 302 | 0 | 1 302 | 2 519 | 0 | 2 519 |
60322 | 109 | 0 | 109 | 8 643 | 0 | 8 643 | 8 643 | 0 | 8 643 | 109 | 0 | 109 |
60324 | 21 014 | 0 | 21 014 | 10 | 0 | 10 | 194 | 0 | 194 | 21 198 | 0 | 21 198 |
60405 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
60601 | 24 416 | 0 | 24 416 | 0 | 0 | 0 | 553 | 0 | 553 | 24 969 | 0 | 24 969 |
60602 | 528 | 0 | 528 | 0 | 0 | 0 | 19 | 0 | 19 | 547 | 0 | 547 |
60706 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 400 | 0 | 400 | 35 | 0 | 35 | 89 | 0 | 89 | 454 | 0 | 454 |
61501 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70601 | 1 463 357 | 0 | 1 463 357 | 121 | 0 | 121 | 208 336 | 0 | 208 336 | 1 671 572 | 0 | 1 671 572 |
70602 | 18 559 | 0 | 18 559 | 94 | 0 | 94 | 3 956 | 0 | 3 956 | 22 421 | 0 | 22 421 |
70603 | 2 668 177 | 0 | 2 668 177 | 0 | 0 | 0 | 661 617 | 0 | 661 617 | 3 329 794 | 0 | 3 329 794 |
70613 | 85 397 | 0 | 85 397 | 21 176 | 0 | 21 176 | 10 292 | 0 | 10 292 | 74 513 | 0 | 74 513 |
Итого по пассиву (баланс) | 16 927 487 | 5 223 617 | 22 151 104 | 30 241 653 | 8 958 837 | 39 200 490 | 31 318 418 | 8 963 578 | 40 281 996 | 18 004 252 | 5 228 358 | 23 232 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 301 984 | 0 | 301 984 | 10 728 | 0 | 10 728 | 11 390 | 0 | 11 390 | 301 322 | 0 | 301 322 |
90902 | 355 229 | 0 | 355 229 | 21 856 | 0 | 21 856 | 22 626 | 0 | 22 626 | 354 459 | 0 | 354 459 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 225 800 | 0 | 225 800 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 224 750 | 0 | 224 750 |
91414 | 18 679 557 | 3 362 989 | 22 042 546 | 758 511 | 555 177 | 1 313 688 | 228 150 | 368 411 | 596 561 | 19 209 918 | 3 549 755 | 22 759 673 |
91416 | 96 300 | 0 | 96 300 | 0 | 0 | 0 | 0 | 0 | 0 | 96 300 | 0 | 96 300 |
91501 | 643 249 | 0 | 643 249 | 0 | 0 | 0 | 0 | 0 | 0 | 643 249 | 0 | 643 249 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 107 856 | 50 780 | 158 636 | 8 363 | 15 107 | 23 470 | 4 417 | 6 903 | 11 320 | 111 802 | 58 984 | 170 786 |
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 | 10 980 155 | 0 | 10 980 155 | 1 279 493 | 0 | 1 279 493 | 901 984 | 0 | 901 984 | 11 357 664 | 0 | 11 357 664 |
Итого по активу (баланс) | 31 424 670 | 3 413 769 | 34 838 439 | 2 078 953 | 570 284 | 2 649 237 | 1 169 620 | 375 314 | 1 544 934 | 32 334 003 | 3 608 739 | 35 942 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
91311 | 34 502 | 141 341 | 175 843 | 0 | 4 901 | 4 901 | 0 | 13 712 | 13 712 | 34 502 | 150 152 | 184 654 |
91312 | 8 992 146 | 292 586 | 9 284 732 | 154 247 | 256 662 | 410 909 | 617 424 | 274 545 | 891 969 | 9 455 323 | 310 469 | 9 765 792 |
91315 | 899 528 | 10 540 | 910 068 | 42 008 | 408 | 42 416 | 22 537 | 884 | 23 421 | 880 057 | 11 016 | 891 073 |
91316 | 5 204 | 101 396 | 106 600 | 12 600 | 41 355 | 53 955 | 48 000 | 15 522 | 63 522 | 40 604 | 75 563 | 116 167 |
91317 | 292 391 | 5 502 | 297 893 | 376 301 | 4 991 | 381 292 | 273 168 | 5 190 | 278 358 | 189 258 | 5 701 | 194 959 |
91318 | 60 971 | 0 | 60 971 | 0 | 0 | 0 | 0 | 0 | 0 | 60 971 | 0 | 60 971 |
91507 | 143 881 | 0 | 143 881 | 0 | 0 | 0 | 0 | 0 | 0 | 143 881 | 0 | 143 881 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 23 858 284 | 0 | 23 858 284 | 628 307 | 0 | 628 307 | 1 355 101 | 0 | 1 355 101 | 24 585 078 | 0 | 24 585 078 |
Итого по пассиву (баланс) | 34 287 074 | 551 365 | 34 838 439 | 1 221 972 | 308 317 | 1 530 289 | 2 324 739 | 309 853 | 2 634 592 | 35 389 841 | 552 901 | 35 942 742 |
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 | 205 147 | 205 147 | 751 449 | 1 589 911 | 2 341 360 | 751 449 | 1 116 243 | 1 867 692 | 0 | 678 815 | 678 815 |
93302 | 0 | 0 | 0 | 20 603 | 5 137 | 25 740 | 20 603 | 5 137 | 25 740 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 848 010 | 848 010 | 0 | 848 010 | 848 010 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 858 937 | 858 937 | 0 | 858 937 | 858 937 | 0 | 0 | 0 |
93508 | 0 | 819 079 | 819 079 | 0 | 52 914 | 52 914 | 0 | 871 993 | 871 993 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 483 613 | 483 613 | 0 | 0 | 0 | 0 | 483 613 | 483 613 |
93510 | 0 | 0 | 0 | 0 | 483 287 | 483 287 | 0 | 483 287 | 483 287 | 0 | 0 | 0 |
93511 | 544 314 | 618 739 | 1 163 053 | 98 824 | 514 616 | 613 440 | 96 469 | 160 503 | 256 972 | 546 669 | 972 852 | 1 519 521 |
93901 | 0 | 26 516 | 26 516 | 98 899 | 1 121 981 | 1 220 880 | 98 899 | 1 076 735 | 1 175 634 | 0 | 71 762 | 71 762 |
94101 | 0 | 0 | 0 | 0 | 367 491 | 367 491 | 0 | 367 491 | 367 491 | 0 | 0 | 0 |
99996 | 2 192 957 | 0 | 2 192 957 | 5 085 099 | 0 | 5 085 099 | 4 467 789 | 0 | 4 467 789 | 2 810 267 | 0 | 2 810 267 |
Итого по активу (баланс) | 2 737 271 | 1 669 481 | 4 406 752 | 6 054 874 | 6 325 897 | 12 380 771 | 5 435 209 | 5 788 336 | 11 223 545 | 3 356 936 | 2 207 042 | 5 563 978 |
Пассив | ||||||||||||
96301 | 205 844 | 0 | 205 844 | 1 113 124 | 754 585 | 1 867 709 | 1 584 274 | 754 585 | 2 338 859 | 676 994 | 0 | 676 994 |
96302 | 0 | 0 | 0 | 5 135 | 20 550 | 25 685 | 5 135 | 20 550 | 25 685 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 840 039 | 840 039 | 0 | 840 039 | 840 039 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 850 851 | 850 851 | 0 | 850 851 | 850 851 | 0 | 0 | 0 |
96308 | 0 | 811 343 | 811 343 | 0 | 863 781 | 863 781 | 0 | 52 438 | 52 438 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 894 | 482 894 | 0 | 482 894 | 482 894 |
96310 | 0 | 0 | 0 | 0 | 482 569 | 482 569 | 0 | 482 569 | 482 569 | 0 | 0 | 0 |
96311 | 531 788 | 617 192 | 1 148 980 | 89 313 | 97 437 | 186 750 | 99 331 | 517 078 | 616 409 | 541 806 | 1 036 833 | 1 578 639 |
96901 | 26 790 | 0 | 26 790 | 163 442 | 373 893 | 537 335 | 208 392 | 373 893 | 582 285 | 71 740 | 0 | 71 740 |
97101 | 0 | 0 | 0 | 95 992 | 909 889 | 1 005 881 | 95 992 | 909 889 | 1 005 881 | 0 | 0 | 0 |
99997 | 2 213 795 | 0 | 2 213 795 | 4 546 150 | 0 | 4 546 150 | 5 086 066 | 0 | 5 086 066 | 2 753 711 | 0 | 2 753 711 |
Итого по пассиву (баланс) | 2 978 217 | 1 428 535 | 4 406 752 | 6 013 156 | 5 193 594 | 11 206 750 | 7 079 190 | 5 284 786 | 12 363 976 | 4 044 251 | 1 519 727 | 5 563 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 49 233 484,0000 | 0 | 0 | 14 465 442,0000 | 0 | 0 | 14 383 654,0000 | 0 | 0 | 49 315 272,0000 |
Итого по активу (баланс) | 0 | 0 | 49 233 504,0000 | 0 | 0 | 14 465 444,0000 | 0 | 0 | 14 383 655,0000 | 0 | 0 | 49 315 293,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 48 875 776,0000 | 0 | 0 | 14 382 655,0000 | 0 | 0 | 14 519 442,0000 | 0 | 0 | 49 012 563,0000 |
98070 | 0 | 0 | 55 017,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 233 504,0000 | 0 | 0 | 14 437 655,0000 | 0 | 0 | 14 519 444,0000 | 0 | 0 | 49 315 293,0000 |
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