Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 90 317 | 0 | 90 317 | 21 701 | 0 | 21 701 | 9 594 | 0 | 9 594 | 102 424 | 0 | 102 424 |
20202 | 146 983 | 109 131 | 256 114 | 1 034 321 | 574 582 | 1 608 903 | 1 014 229 | 535 788 | 1 550 017 | 167 075 | 147 925 | 315 000 |
20208 | 7 039 | 1 151 | 8 190 | 77 319 | 4 698 | 82 017 | 74 067 | 4 897 | 78 964 | 10 291 | 952 | 11 243 |
20209 | 4 155 | 0 | 4 155 | 354 304 | 130 363 | 484 667 | 336 274 | 130 213 | 466 487 | 22 185 | 150 | 22 335 |
30102 | 358 741 | 0 | 358 741 | 6 602 892 | 0 | 6 602 892 | 6 849 794 | 0 | 6 849 794 | 111 839 | 0 | 111 839 |
30110 | 34 652 | 145 484 | 180 136 | 620 347 | 1 319 219 | 1 939 566 | 633 985 | 1 421 465 | 2 055 450 | 21 014 | 43 238 | 64 252 |
30114 | 0 | 926 330 | 926 330 | 0 | 1 843 144 | 1 843 144 | 0 | 2 014 247 | 2 014 247 | 0 | 755 227 | 755 227 |
30202 | 222 549 | 0 | 222 549 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 228 755 | 0 | 228 755 |
30204 | 180 250 | 0 | 180 250 | 0 | 0 | 0 | 78 | 0 | 78 | 180 172 | 0 | 180 172 |
30210 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
30215 | 500 | 1 847 | 2 347 | 0 | 188 | 188 | 0 | 66 | 66 | 500 | 1 969 | 2 469 |
30221 | 0 | 29 584 | 29 584 | 59 000 | 11 269 | 70 269 | 59 000 | 40 853 | 99 853 | 0 | 0 | 0 |
30233 | 107 715 | 16 792 | 124 507 | 104 240 | 235 110 | 339 350 | 50 971 | 221 374 | 272 345 | 160 984 | 30 528 | 191 512 |
30302 | 32 706 | 80 899 | 113 605 | 8 649 | 11 303 | 19 952 | 8 456 | 4 000 | 12 456 | 32 899 | 88 202 | 121 101 |
30306 | 1 502 964 | 403 826 | 1 906 790 | 353 769 | 60 023 | 413 792 | 271 760 | 46 147 | 317 907 | 1 584 973 | 417 702 | 2 002 675 |
30413 | 478 | 0 | 478 | 535 386 | 0 | 535 386 | 535 304 | 0 | 535 304 | 560 | 0 | 560 |
30424 | 32 | 0 | 32 | 529 310 | 0 | 529 310 | 529 310 | 0 | 529 310 | 32 | 0 | 32 |
30425 | 10 000 | 2 954 | 12 954 | 0 | 301 | 301 | 0 | 104 | 104 | 10 000 | 3 151 | 13 151 |
30602 | 69 | 53 | 122 | 649 215 | 5 | 649 220 | 586 065 | 2 | 586 067 | 63 219 | 56 | 63 275 |
32201 | 144 209 | 227 475 | 371 684 | 19 000 | 21 844 | 40 844 | 0 | 26 416 | 26 416 | 163 209 | 222 903 | 386 112 |
44905 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
44906 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 488 | 0 | 17 488 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 39 972 | 0 | 39 972 | 30 575 | 0 | 30 575 | 29 373 | 0 | 29 373 | 41 174 | 0 | 41 174 |
45205 | 90 682 | 0 | 90 682 | 44 447 | 0 | 44 447 | 10 892 | 0 | 10 892 | 124 237 | 0 | 124 237 |
45206 | 1 062 563 | 76 609 | 1 139 172 | 413 109 | 7 451 | 420 560 | 131 241 | 6 805 | 138 046 | 1 344 431 | 77 255 | 1 421 686 |
45207 | 1 714 935 | 1 478 092 | 3 193 027 | 62 797 | 224 706 | 287 503 | 198 986 | 85 843 | 284 829 | 1 578 746 | 1 616 955 | 3 195 701 |
45208 | 1 213 151 | 958 143 | 2 171 294 | 464 109 | 68 178 | 532 287 | 22 969 | 398 753 | 421 722 | 1 654 291 | 627 568 | 2 281 859 |
45404 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45405 | 11 410 | 0 | 11 410 | 4 700 | 0 | 4 700 | 16 110 | 0 | 16 110 | 0 | 0 | 0 |
45406 | 117 598 | 0 | 117 598 | 23 880 | 0 | 23 880 | 21 280 | 0 | 21 280 | 120 198 | 0 | 120 198 |
45407 | 387 007 | 0 | 387 007 | 30 400 | 0 | 30 400 | 7 688 | 0 | 7 688 | 409 719 | 0 | 409 719 |
45408 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45503 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
45505 | 42 962 | 11 079 | 54 041 | 570 | 1 130 | 1 700 | 3 834 | 7 483 | 11 317 | 39 698 | 4 726 | 44 424 |
45506 | 302 900 | 148 958 | 451 858 | 1 218 | 15 194 | 16 412 | 11 910 | 5 292 | 17 202 | 292 208 | 158 860 | 451 068 |
45507 | 709 857 | 92 796 | 802 653 | 23 723 | 9 458 | 33 181 | 11 395 | 3 328 | 14 723 | 722 185 | 98 926 | 821 111 |
45509 | 6 288 | 807 | 7 095 | 3 636 | 143 | 3 779 | 3 132 | 128 | 3 260 | 6 792 | 822 | 7 614 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 133 | 0 | 133 | 100 | 0 | 100 | 0 | 0 | 0 | 233 | 0 | 233 |
45812 | 314 246 | 0 | 314 246 | 73 901 | 0 | 73 901 | 199 471 | 0 | 199 471 | 188 676 | 0 | 188 676 |
45814 | 11 725 | 0 | 11 725 | 6 115 | 0 | 6 115 | 1 004 | 0 | 1 004 | 16 836 | 0 | 16 836 |
45815 | 49 932 | 9 233 | 59 165 | 3 462 | 942 | 4 404 | 2 352 | 328 | 2 680 | 51 042 | 9 847 | 60 889 |
45912 | 19 825 | 0 | 19 825 | 1 851 | 0 | 1 851 | 7 031 | 0 | 7 031 | 14 645 | 0 | 14 645 |
45914 | 3 939 | 0 | 3 939 | 297 | 0 | 297 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
45915 | 6 391 | 224 | 6 615 | 1 619 | 23 | 1 642 | 368 | 9 | 377 | 7 642 | 238 | 7 880 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 111 137 | 111 137 | 0 | 9 771 | 9 771 | 0 | 6 749 | 6 749 | 0 | 114 159 | 114 159 |
47404 | 26 755 | 0 | 26 755 | 11 447 517 | 11 455 519 | 22 903 036 | 11 429 815 | 11 455 519 | 22 885 334 | 44 457 | 0 | 44 457 |
47408 | 0 | 0 | 0 | 12 705 021 | 9 788 548 | 22 493 569 | 12 705 021 | 9 788 548 | 22 493 569 | 0 | 0 | 0 |
47423 | 8 660 | 114 | 8 774 | 140 425 | 3 769 | 144 194 | 5 771 | 3 769 | 9 540 | 143 314 | 114 | 143 428 |
47427 | 23 446 | 4 588 | 28 034 | 69 245 | 27 134 | 96 379 | 88 014 | 27 539 | 115 553 | 4 677 | 4 183 | 8 860 |
50205 | 0 | 286 017 | 286 017 | 701 125 | 29 194 | 730 319 | 591 234 | 14 068 | 605 302 | 109 891 | 301 143 | 411 034 |
50206 | 2 | 0 | 2 | 2 002 627 | 0 | 2 002 627 | 1 819 513 | 0 | 1 819 513 | 183 116 | 0 | 183 116 |
50207 | 202 101 | 0 | 202 101 | 1 702 169 | 0 | 1 702 169 | 1 561 871 | 0 | 1 561 871 | 342 399 | 0 | 342 399 |
50208 | 110 102 | 0 | 110 102 | 1 905 265 | 0 | 1 905 265 | 1 851 231 | 0 | 1 851 231 | 164 136 | 0 | 164 136 |
50211 | 0 | 48 072 | 48 072 | 0 | 4 385 | 4 385 | 0 | 2 919 | 2 919 | 0 | 49 538 | 49 538 |
50218 | 1 531 145 | 0 | 1 531 145 | 4 966 340 | 0 | 4 966 340 | 5 319 705 | 0 | 5 319 705 | 1 177 780 | 0 | 1 177 780 |
50221 | 1 121 | 0 | 1 121 | 848 | 0 | 848 | 785 | 0 | 785 | 1 184 | 0 | 1 184 |
50305 | 0 | 0 | 0 | 1 593 384 | 0 | 1 593 384 | 1 585 156 | 0 | 1 585 156 | 8 228 | 0 | 8 228 |
50318 | 395 084 | 0 | 395 084 | 1 587 807 | 0 | 1 587 807 | 1 593 359 | 0 | 1 593 359 | 389 532 | 0 | 389 532 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 0 | 0 | 0 |
51506 | 4 905 | 0 | 4 905 | 35 | 0 | 35 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
52503 | 825 | 10 321 | 11 146 | 14 077 | 1 053 | 15 130 | 604 | 1 096 | 1 700 | 14 298 | 10 278 | 24 576 |
52601 | 5 795 | 0 | 5 795 | 5 322 | 0 | 5 322 | 2 898 | 0 | 2 898 | 8 219 | 0 | 8 219 |
60302 | 7 147 | 0 | 7 147 | 51 | 0 | 51 | 57 | 0 | 57 | 7 141 | 0 | 7 141 |
60306 | 2 214 | 0 | 2 214 | 2 183 | 0 | 2 183 | 2 203 | 0 | 2 203 | 2 194 | 0 | 2 194 |
60308 | 127 | 0 | 127 | 743 | 0 | 743 | 720 | 0 | 720 | 150 | 0 | 150 |
60310 | 815 | 0 | 815 | 690 | 0 | 690 | 1 498 | 0 | 1 498 | 7 | 0 | 7 |
60312 | 373 907 | 0 | 373 907 | 13 450 | 0 | 13 450 | 18 004 | 0 | 18 004 | 369 353 | 0 | 369 353 |
60314 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
60315 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
60323 | 58 005 | 0 | 58 005 | 1 692 | 0 | 1 692 | 1 589 | 0 | 1 589 | 58 108 | 0 | 58 108 |
60401 | 57 436 | 0 | 57 436 | 524 | 0 | 524 | 0 | 0 | 0 | 57 960 | 0 | 57 960 |
60406 | 54 410 | 0 | 54 410 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 46 410 | 0 | 46 410 |
60408 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 9 340 | 0 | 9 340 |
60413 | 643 140 | 0 | 643 140 | 0 | 0 | 0 | 0 | 0 | 0 | 643 140 | 0 | 643 140 |
60701 | 13 973 | 0 | 13 973 | 524 | 0 | 524 | 524 | 0 | 524 | 13 973 | 0 | 13 973 |
60901 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
61008 | 923 | 0 | 923 | 414 | 0 | 414 | 593 | 0 | 593 | 744 | 0 | 744 |
61009 | 3 408 | 0 | 3 408 | 77 | 0 | 77 | 79 | 0 | 79 | 3 406 | 0 | 3 406 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 60 520 | 0 | 60 520 | 0 | 0 | 0 | 0 | 0 | 0 | 60 520 | 0 | 60 520 |
61209 | 0 | 0 | 0 | 290 216 | 0 | 290 216 | 290 216 | 0 | 290 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 897 027 | 0 | 897 027 | 897 027 | 0 | 897 027 | 0 | 0 | 0 |
61403 | 8 329 | 0 | 8 329 | 520 | 0 | 520 | 1 259 | 0 | 1 259 | 7 590 | 0 | 7 590 |
70606 | 1 919 760 | 0 | 1 919 760 | 334 770 | 0 | 334 770 | 1 423 | 0 | 1 423 | 2 253 107 | 0 | 2 253 107 |
70607 | 51 | 0 | 51 | 4 359 | 0 | 4 359 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
70608 | 3 884 895 | 0 | 3 884 895 | 734 400 | 0 | 734 400 | 0 | 0 | 0 | 4 619 295 | 0 | 4 619 295 |
70611 | 6 381 | 0 | 6 381 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 8 093 | 0 | 8 093 |
70614 | 68 935 | 0 | 68 935 | 2 860 | 0 | 2 860 | 2 297 | 0 | 2 297 | 69 498 | 0 | 69 498 |
Итого по активу (баланс) | 18 636 958 | 5 181 716 | 23 818 674 | 53 360 392 | 25 858 647 | 79 219 039 | 51 536 311 | 26 253 748 | 77 790 059 | 20 461 039 | 4 786 615 | 25 247 654 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
10603 | 1 121 | 0 | 1 121 | 785 | 0 | 785 | 847 | 0 | 847 | 1 183 | 0 | 1 183 |
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 | 77 803 | 51 335 | 129 138 | 142 594 | 89 832 | 232 426 | 174 901 | 126 721 | 301 622 | 110 110 | 88 224 | 198 334 |
30301 | 32 706 | 80 899 | 113 605 | 8 456 | 3 999 | 12 455 | 8 649 | 11 302 | 19 951 | 32 899 | 88 202 | 121 101 |
30305 | 1 502 964 | 403 826 | 1 906 790 | 271 760 | 46 146 | 317 906 | 353 769 | 60 022 | 413 791 | 1 584 973 | 417 702 | 2 002 675 |
31309 | 187 250 | 0 | 187 250 | 500 | 0 | 500 | 0 | 0 | 0 | 186 750 | 0 | 186 750 |
32901 | 1 722 271 | 0 | 1 722 271 | 6 136 968 | 0 | 6 136 968 | 5 803 119 | 0 | 5 803 119 | 1 388 422 | 0 | 1 388 422 |
40502 | 251 | 0 | 251 | 906 | 0 | 906 | 820 | 0 | 820 | 165 | 0 | 165 |
40602 | 37 026 | 0 | 37 026 | 177 257 | 0 | 177 257 | 159 693 | 0 | 159 693 | 19 462 | 0 | 19 462 |
40603 | 12 | 0 | 12 | 465 | 0 | 465 | 502 | 0 | 502 | 49 | 0 | 49 |
40701 | 241 | 0 | 241 | 60 199 | 0 | 60 199 | 60 064 | 0 | 60 064 | 106 | 0 | 106 |
40702 | 913 563 | 67 749 | 981 312 | 7 055 542 | 2 919 901 | 9 975 443 | 7 053 959 | 2 974 069 | 10 028 028 | 911 980 | 121 917 | 1 033 897 |
40703 | 8 138 | 243 | 8 381 | 19 854 | 15 | 19 869 | 18 091 | 21 | 18 112 | 6 375 | 249 | 6 624 |
40802 | 21 311 | 4 | 21 315 | 242 275 | 119 | 242 394 | 242 262 | 119 | 242 381 | 21 298 | 4 | 21 302 |
40807 | 29 | 15 300 | 15 329 | 276 | 1 855 | 2 131 | 600 | 1 478 | 2 078 | 353 | 14 923 | 15 276 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 166 091 | 101 103 | 267 194 | 682 819 | 206 612 | 889 431 | 680 015 | 211 268 | 891 283 | 163 287 | 105 759 | 269 046 |
40820 | 544 | 1 679 | 2 223 | 717 | 6 331 | 7 048 | 829 | 5 258 | 6 087 | 656 | 606 | 1 262 |
40905 | 24 | 0 | 24 | 23 509 | 0 | 23 509 | 23 509 | 0 | 23 509 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 147 | 7 095 | 7 242 | 147 | 7 095 | 7 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 3 758 | 3 845 | 87 | 3 758 | 3 845 | 0 | 0 | 0 |
40911 | 2 610 | 0 | 2 610 | 79 741 | 0 | 79 741 | 79 561 | 0 | 79 561 | 2 430 | 0 | 2 430 |
40912 | 0 | 0 | 0 | 17 463 | 27 298 | 44 761 | 17 463 | 27 298 | 44 761 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 839 | 4 704 | 6 543 | 1 839 | 4 704 | 6 543 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 45 010 | 255 197 | 300 207 | 10 000 | 266 581 | 276 581 | 0 | 285 909 | 285 909 | 35 010 | 274 525 | 309 535 |
42105 | 25 945 | 0 | 25 945 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
42106 | 33 034 | 0 | 33 034 | 0 | 0 | 0 | 0 | 0 | 0 | 33 034 | 0 | 33 034 |
42107 | 100 000 | 66 477 | 166 477 | 0 | 2 362 | 2 362 | 0 | 6 781 | 6 781 | 100 000 | 70 896 | 170 896 |
42206 | 57 636 | 0 | 57 636 | 0 | 0 | 0 | 535 | 0 | 535 | 58 171 | 0 | 58 171 |
42301 | 3 350 | 216 | 3 566 | 5 682 | 3 538 | 9 220 | 4 762 | 3 550 | 8 312 | 2 430 | 228 | 2 658 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
42303 | 481 | 194 | 675 | 457 | 32 | 489 | 201 | 201 | 402 | 225 | 363 | 588 |
42304 | 2 922 | 1 517 | 4 439 | 415 | 372 | 787 | 624 | 152 | 776 | 3 131 | 1 297 | 4 428 |
42305 | 229 922 | 262 077 | 491 999 | 24 503 | 19 361 | 43 864 | 16 470 | 30 132 | 46 602 | 221 889 | 272 848 | 494 737 |
42306 | 5 053 432 | 2 914 506 | 7 967 938 | 312 432 | 287 453 | 599 885 | 489 212 | 388 901 | 878 113 | 5 230 212 | 3 015 954 | 8 246 166 |
42307 | 161 547 | 171 775 | 333 322 | 19 284 | 21 489 | 40 773 | 24 540 | 27 750 | 52 290 | 166 803 | 178 036 | 344 839 |
42309 | 559 | 0 | 559 | 30 | 0 | 30 | 40 | 0 | 40 | 569 | 0 | 569 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 180 | 665 | 1 845 | 0 | 25 | 25 | 0 | 125 | 125 | 1 180 | 765 | 1 945 |
42606 | 19 150 | 21 300 | 40 450 | 1 137 | 936 | 2 073 | 1 348 | 2 235 | 3 583 | 19 361 | 22 599 | 41 960 |
42607 | 1 384 | 1 574 | 2 958 | 90 | 373 | 463 | 7 | 455 | 462 | 1 301 | 1 656 | 2 957 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
43104 | 55 950 | 0 | 55 950 | 0 | 0 | 0 | 0 | 0 | 0 | 55 950 | 0 | 55 950 |
43105 | 139 800 | 0 | 139 800 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 123 700 | 0 | 123 700 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 576 133 | 576 133 | 0 | 20 469 | 20 469 | 0 | 58 767 | 58 767 | 0 | 614 431 | 614 431 |
44915 | 208 | 0 | 208 | 33 | 0 | 33 | 0 | 0 | 0 | 175 | 0 | 175 |
45215 | 268 976 | 0 | 268 976 | 59 740 | 0 | 59 740 | 59 915 | 0 | 59 915 | 269 151 | 0 | 269 151 |
45415 | 58 830 | 0 | 58 830 | 41 564 | 0 | 41 564 | 785 | 0 | 785 | 18 051 | 0 | 18 051 |
45515 | 107 604 | 0 | 107 604 | 1 457 | 0 | 1 457 | 7 927 | 0 | 7 927 | 114 074 | 0 | 114 074 |
45715 | 28 | 0 | 28 | 0 | 0 | 0 | 21 | 0 | 21 | 49 | 0 | 49 |
45818 | 219 395 | 0 | 219 395 | 84 712 | 0 | 84 712 | 15 752 | 0 | 15 752 | 150 435 | 0 | 150 435 |
45918 | 13 984 | 0 | 13 984 | 4 751 | 0 | 4 751 | 1 193 | 0 | 1 193 | 10 426 | 0 | 10 426 |
47403 | 0 | 0 | 0 | 6 249 224 | 0 | 6 249 224 | 6 249 224 | 0 | 6 249 224 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 605 855 | 1 602 571 | 3 208 426 | 1 605 855 | 1 602 571 | 3 208 426 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 640 151 | 10 811 196 | 22 451 347 | 11 640 151 | 10 811 196 | 22 451 347 | 0 | 0 | 0 |
47411 | 48 254 | 29 753 | 78 007 | 55 962 | 17 995 | 73 957 | 51 770 | 20 816 | 72 586 | 44 062 | 32 574 | 76 636 |
47416 | 2 047 | 83 | 2 130 | 31 888 | 824 | 32 712 | 33 365 | 859 | 34 224 | 3 524 | 118 | 3 642 |
47422 | 84 | 472 | 556 | 26 767 | 49 | 26 816 | 26 767 | 62 | 26 829 | 84 | 485 | 569 |
47425 | 32 618 | 0 | 32 618 | 24 245 | 0 | 24 245 | 51 847 | 0 | 51 847 | 60 220 | 0 | 60 220 |
47426 | 7 092 | 7 316 | 14 408 | 17 412 | 350 | 17 762 | 14 729 | 4 416 | 19 145 | 4 409 | 11 382 | 15 791 |
50220 | 90 317 | 0 | 90 317 | 9 594 | 0 | 9 594 | 21 701 | 0 | 21 701 | 102 424 | 0 | 102 424 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50620 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 7 | 0 | 7 | 1 037 | 0 | 1 037 |
52304 | 28 120 | 0 | 28 120 | 17 342 | 0 | 17 342 | 30 000 | 0 | 30 000 | 40 778 | 0 | 40 778 |
52305 | 56 574 | 0 | 56 574 | 30 105 | 0 | 30 105 | 0 | 0 | 0 | 26 469 | 0 | 26 469 |
52306 | 34 812 | 155 214 | 190 026 | 0 | 5 514 | 5 514 | 154 077 | 15 832 | 169 909 | 188 889 | 165 532 | 354 421 |
52406 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 |
52602 | 71 634 | 0 | 71 634 | 7 593 | 0 | 7 593 | 12 646 | 0 | 12 646 | 76 687 | 0 | 76 687 |
60301 | 273 | 0 | 273 | 7 454 | 0 | 7 454 | 10 329 | 0 | 10 329 | 3 148 | 0 | 3 148 |
60305 | 7 | 0 | 7 | 17 932 | 0 | 17 932 | 17 932 | 0 | 17 932 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 559 | 0 | 559 | 765 | 0 | 765 | 246 | 0 | 246 | 40 | 0 | 40 |
60311 | 2 612 | 0 | 2 612 | 10 798 | 0 | 10 798 | 11 787 | 0 | 11 787 | 3 601 | 0 | 3 601 |
60322 | 114 | 0 | 114 | 50 | 0 | 50 | 54 | 0 | 54 | 118 | 0 | 118 |
60324 | 31 602 | 0 | 31 602 | 2 606 | 0 | 2 606 | 31 920 | 0 | 31 920 | 60 916 | 0 | 60 916 |
60405 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
60601 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 614 | 0 | 614 | 26 164 | 0 | 26 164 |
60602 | 567 | 0 | 567 | 22 | 0 | 22 | 19 | 0 | 19 | 564 | 0 | 564 |
60706 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 33 | 0 | 33 | 73 | 0 | 73 |
61304 | 555 | 0 | 555 | 151 | 0 | 151 | 127 | 0 | 127 | 531 | 0 | 531 |
61501 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70601 | 1 887 635 | 0 | 1 887 635 | 15 | 0 | 15 | 457 156 | 0 | 457 156 | 2 344 776 | 0 | 2 344 776 |
70602 | 38 195 | 0 | 38 195 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 42 554 | 0 | 42 554 |
70603 | 3 879 728 | 0 | 3 879 728 | 0 | 0 | 0 | 693 956 | 0 | 693 956 | 4 573 684 | 0 | 4 573 684 |
70613 | 71 910 | 0 | 71 910 | 12 073 | 0 | 12 073 | 8 223 | 0 | 8 223 | 68 060 | 0 | 68 060 |
Итого по пассиву (баланс) | 18 632 066 | 5 186 608 | 23 818 674 | 35 349 018 | 16 379 155 | 51 728 173 | 36 463 330 | 16 693 823 | 53 157 153 | 19 746 378 | 5 501 276 | 25 247 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 310 842 | 0 | 310 842 | 21 264 | 0 | 21 264 | 8 479 | 0 | 8 479 | 323 627 | 0 | 323 627 |
90902 | 377 063 | 0 | 377 063 | 20 446 | 0 | 20 446 | 47 181 | 0 | 47 181 | 350 328 | 0 | 350 328 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 224 250 | 0 | 224 250 | 0 | 0 | 0 | 500 | 0 | 500 | 223 750 | 0 | 223 750 |
91414 | 19 168 851 | 3 051 507 | 22 220 358 | 904 306 | 376 761 | 1 281 067 | 839 704 | 202 475 | 1 042 179 | 19 233 453 | 3 225 793 | 22 459 246 |
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 | 115 941 | 66 181 | 182 122 | 8 055 | 11 394 | 19 449 | 38 946 | 66 663 | 105 609 | 85 050 | 10 912 | 95 962 |
91704 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
91802 | 7 604 | 0 | 7 604 | 971 | 0 | 971 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
99998 | 11 303 242 | 0 | 11 303 242 | 1 626 654 | 0 | 1 626 654 | 1 954 759 | 0 | 1 954 759 | 10 975 137 | 0 | 10 975 137 |
Итого по активу (баланс) | 32 274 278 | 3 117 688 | 35 391 966 | 2 581 697 | 388 155 | 2 969 852 | 2 889 571 | 269 138 | 3 158 709 | 31 966 404 | 3 236 705 | 35 203 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 |
91311 | 59 502 | 155 214 | 214 716 | 17 000 | 5 514 | 22 514 | 110 000 | 15 832 | 125 832 | 152 502 | 165 532 | 318 034 |
91312 | 9 331 953 | 321 674 | 9 653 627 | 689 313 | 24 662 | 713 975 | 292 431 | 48 409 | 340 840 | 8 935 071 | 345 421 | 9 280 492 |
91315 | 899 358 | 11 185 | 910 543 | 5 922 | 679 | 6 601 | 12 894 | 983 | 13 877 | 906 330 | 11 489 | 917 819 |
91316 | 20 500 | 78 111 | 98 611 | 804 230 | 80 345 | 884 575 | 828 510 | 5 976 | 834 486 | 44 780 | 3 742 | 48 522 |
91317 | 214 966 | 5 830 | 220 796 | 315 182 | 5 787 | 320 969 | 298 982 | 6 510 | 305 492 | 198 766 | 6 553 | 205 319 |
91318 | 60 971 | 0 | 60 971 | 0 | 0 | 0 | 0 | 0 | 0 | 60 971 | 0 | 60 971 |
91507 | 143 811 | 0 | 143 811 | 0 | 0 | 0 | 2 | 0 | 2 | 143 813 | 0 | 143 813 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 24 088 724 | 0 | 24 088 724 | 1 187 364 | 0 | 1 187 364 | 1 326 612 | 0 | 1 326 612 | 24 227 972 | 0 | 24 227 972 |
Итого по пассиву (баланс) | 34 819 952 | 572 014 | 35 391 966 | 3 025 139 | 116 987 | 3 142 126 | 2 875 559 | 77 710 | 2 953 269 | 34 670 372 | 532 737 | 35 203 109 |
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 | 85 677 | 9 741 640 | 9 827 317 | 85 677 | 9 094 450 | 9 180 127 | 0 | 647 190 | 647 190 |
93302 | 295 417 | 0 | 295 417 | 0 | 0 | 0 | 295 417 | 0 | 295 417 | 0 | 0 | 0 |
93502 | 297 817 | 0 | 297 817 | 0 | 0 | 0 | 297 817 | 0 | 297 817 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 504 844 | 504 844 | 0 | 0 | 0 | 0 | 504 844 | 504 844 |
93509 | 0 | 491 348 | 491 348 | 0 | 36 981 | 36 981 | 0 | 528 329 | 528 329 | 0 | 0 | 0 |
93511 | 753 185 | 1 004 157 | 1 757 342 | 2 831 | 109 951 | 112 782 | 18 041 | 43 463 | 61 504 | 737 975 | 1 070 645 | 1 808 620 |
93901 | 0 | 22 941 | 22 941 | 16 404 | 632 949 | 649 353 | 0 | 617 166 | 617 166 | 16 404 | 38 724 | 55 128 |
99996 | 2 931 920 | 0 | 2 931 920 | 10 555 647 | 0 | 10 555 647 | 10 402 133 | 0 | 10 402 133 | 3 085 434 | 0 | 3 085 434 |
Итого по активу (баланс) | 4 278 339 | 1 518 446 | 5 796 785 | 10 660 559 | 11 026 365 | 21 686 924 | 11 099 085 | 10 283 408 | 21 382 493 | 3 839 813 | 2 261 403 | 6 101 216 |
Пассив | ||||||||||||
96301 | 60 | 0 | 60 | 9 012 963 | 85 900 | 9 098 863 | 9 661 337 | 85 900 | 9 747 237 | 648 434 | 0 | 648 434 |
96302 | 297 007 | 0 | 297 007 | 297 007 | 0 | 297 007 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 646 | 503 646 | 0 | 503 646 | 503 646 |
96309 | 0 | 490 312 | 490 312 | 0 | 527 215 | 527 215 | 0 | 36 903 | 36 903 | 0 | 0 | 0 |
96311 | 749 335 | 1 074 469 | 1 823 804 | 13 859 | 46 908 | 60 767 | 2 897 | 112 353 | 115 250 | 738 373 | 1 139 914 | 1 878 287 |
96502 | 297 817 | 0 | 297 817 | 297 817 | 0 | 297 817 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 22 920 | 0 | 22 920 | 617 407 | 500 | 617 907 | 633 242 | 16 812 | 650 054 | 38 755 | 16 312 | 55 067 |
99997 | 2 864 865 | 0 | 2 864 865 | 10 481 867 | 0 | 10 481 867 | 10 632 784 | 0 | 10 632 784 | 3 015 782 | 0 | 3 015 782 |
Итого по пассиву (баланс) | 4 232 004 | 1 564 781 | 5 796 785 | 20 720 920 | 660 523 | 21 381 443 | 20 930 260 | 755 614 | 21 685 874 | 4 441 344 | 1 659 872 | 6 101 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 49 226 355,0000 | 0 | 0 | 1 113 786,0000 | 0 | 0 | 49 160 712,0000 | 0 | 0 | 1 179 429,0000 |
Итого по активу (баланс) | 0 | 0 | 49 226 392,0000 | 0 | 0 | 1 113 804,0000 | 0 | 0 | 49 160 721,0000 | 0 | 0 | 1 179 475,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 711,0000 |
98050 | 0 | 0 | 48 923 646,0000 | 0 | 0 | 49 160 712,0000 | 0 | 0 | 1 113 786,0000 | 0 | 0 | 876 720,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 226 392,0000 | 0 | 0 | 49 160 721,0000 | 0 | 0 | 1 113 804,0000 | 0 | 0 | 1 179 475,0000 |
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