Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 60 193 | 0 | 60 193 | 3 471 | 0 | 3 471 | 2 713 | 0 | 2 713 | 60 951 | 0 | 60 951 |
20202 | 91 394 | 163 170 | 254 564 | 1 129 354 | 373 505 | 1 502 859 | 1 111 978 | 360 191 | 1 472 169 | 108 770 | 176 484 | 285 254 |
20208 | 7 284 | 1 204 | 8 488 | 35 494 | 5 898 | 41 392 | 38 825 | 5 890 | 44 715 | 3 953 | 1 212 | 5 165 |
20209 | 1 170 | 0 | 1 170 | 904 460 | 70 784 | 975 244 | 905 630 | 70 784 | 976 414 | 0 | 0 | 0 |
30102 | 239 459 | 0 | 239 459 | 5 458 480 | 0 | 5 458 480 | 5 405 410 | 0 | 5 405 410 | 292 529 | 0 | 292 529 |
30110 | 13 485 | 134 513 | 147 998 | 841 045 | 710 667 | 1 551 712 | 836 483 | 785 048 | 1 621 531 | 18 047 | 60 132 | 78 179 |
30114 | 0 | 157 368 | 157 368 | 0 | 945 026 | 945 026 | 0 | 462 134 | 462 134 | 0 | 640 260 | 640 260 |
30202 | 128 841 | 0 | 128 841 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 134 394 | 0 | 134 394 |
30204 | 76 701 | 0 | 76 701 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 67 749 | 0 | 67 749 |
30210 | 0 | 0 | 0 | 29 083 | 0 | 29 083 | 19 083 | 0 | 19 083 | 10 000 | 0 | 10 000 |
30215 | 500 | 3 219 | 3 719 | 0 | 260 | 260 | 0 | 167 | 167 | 500 | 3 312 | 3 812 |
30221 | 0 | 35 377 | 35 377 | 0 | 69 351 | 69 351 | 0 | 48 891 | 48 891 | 0 | 55 837 | 55 837 |
30233 | 20 944 | 8 022 | 28 966 | 55 444 | 91 376 | 146 820 | 47 848 | 91 339 | 139 187 | 28 540 | 8 059 | 36 599 |
30413 | 551 | 0 | 551 | 813 224 | 0 | 813 224 | 813 529 | 0 | 813 529 | 246 | 0 | 246 |
30424 | 7 | 0 | 7 | 3 713 834 | 0 | 3 713 834 | 3 713 834 | 0 | 3 713 834 | 7 | 0 | 7 |
30425 | 10 000 | 4 066 | 14 066 | 0 | 329 | 329 | 0 | 212 | 212 | 10 000 | 4 183 | 14 183 |
30602 | 84 | 94 | 178 | 0 | 8 | 8 | 0 | 5 | 5 | 84 | 97 | 181 |
32201 | 0 | 52 470 | 52 470 | 0 | 3 722 | 3 722 | 0 | 47 623 | 47 623 | 0 | 8 569 | 8 569 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45104 | 8 375 | 0 | 8 375 | 6 753 | 0 | 6 753 | 6 877 | 0 | 6 877 | 8 251 | 0 | 8 251 |
45107 | 424 500 | 0 | 424 500 | 75 000 | 0 | 75 000 | 1 500 | 0 | 1 500 | 498 000 | 0 | 498 000 |
45203 | 0 | 0 | 0 | 61 415 | 0 | 61 415 | 61 415 | 0 | 61 415 | 0 | 0 | 0 |
45204 | 223 541 | 140 664 | 364 205 | 87 603 | 9 832 | 97 435 | 132 676 | 10 563 | 143 239 | 178 468 | 139 933 | 318 401 |
45205 | 323 992 | 106 974 | 430 966 | 74 368 | 7 477 | 81 845 | 8 551 | 8 033 | 16 584 | 389 809 | 106 418 | 496 227 |
45206 | 1 254 449 | 6 147 | 1 260 596 | 194 628 | 497 | 195 125 | 390 967 | 6 644 | 397 611 | 1 058 110 | 0 | 1 058 110 |
45207 | 3 019 695 | 1 630 863 | 4 650 558 | 612 133 | 162 958 | 775 091 | 405 005 | 629 786 | 1 034 791 | 3 226 823 | 1 164 035 | 4 390 858 |
45208 | 1 008 890 | 418 813 | 1 427 703 | 23 200 | 557 159 | 580 359 | 33 549 | 55 180 | 88 729 | 998 541 | 920 792 | 1 919 333 |
45406 | 23 005 | 0 | 23 005 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 14 855 | 0 | 14 855 |
45407 | 64 779 | 0 | 64 779 | 800 | 0 | 800 | 0 | 0 | 0 | 65 579 | 0 | 65 579 |
45408 | 51 352 | 0 | 51 352 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 50 269 | 0 | 50 269 |
45505 | 48 628 | 0 | 48 628 | 45 | 0 | 45 | 12 260 | 0 | 12 260 | 36 413 | 0 | 36 413 |
45506 | 207 523 | 0 | 207 523 | 7 153 | 0 | 7 153 | 6 273 | 0 | 6 273 | 208 403 | 0 | 208 403 |
45507 | 539 494 | 252 311 | 791 805 | 0 | 20 400 | 20 400 | 6 454 | 13 107 | 19 561 | 533 040 | 259 604 | 792 644 |
45509 | 4 133 | 1 351 | 5 484 | 1 872 | 722 | 2 594 | 2 172 | 682 | 2 854 | 3 833 | 1 391 | 5 224 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45708 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45812 | 253 378 | 73 837 | 327 215 | 81 022 | 17 185 | 98 207 | 12 735 | 14 341 | 27 076 | 321 665 | 76 681 | 398 346 |
45814 | 31 651 | 0 | 31 651 | 0 | 0 | 0 | 0 | 0 | 0 | 31 651 | 0 | 31 651 |
45815 | 45 203 | 16 093 | 61 296 | 8 232 | 1 301 | 9 533 | 13 306 | 834 | 14 140 | 40 129 | 16 560 | 56 689 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 39 641 | 2 258 | 41 899 | 9 963 | 3 497 | 13 460 | 3 305 | 673 | 3 978 | 46 299 | 5 082 | 51 381 |
45914 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
45915 | 8 834 | 390 | 9 224 | 1 198 | 32 | 1 230 | 1 177 | 21 | 1 198 | 8 855 | 401 | 9 256 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 20 349 | 226 273 | 246 622 | 8 976 344 | 25 021 884 | 33 998 228 | 8 994 027 | 24 881 738 | 33 875 765 | 2 666 | 366 419 | 369 085 |
47408 | 0 | 0 | 0 | 2 246 299 | 24 357 048 | 26 603 347 | 2 246 299 | 24 357 048 | 26 603 347 | 0 | 0 | 0 |
47423 | 592 168 | 296 | 592 464 | 18 223 | 110 | 18 333 | 17 791 | 33 | 17 824 | 592 600 | 373 | 592 973 |
47427 | 31 939 | 15 159 | 47 098 | 101 151 | 14 944 | 116 095 | 85 947 | 13 204 | 99 151 | 47 143 | 16 899 | 64 042 |
50205 | 0 | 0 | 0 | 0 | 263 837 | 263 837 | 0 | 263 837 | 263 837 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 254 368 | 0 | 254 368 | 0 | 0 | 0 | 254 368 | 0 | 254 368 |
50207 | 0 | 0 | 0 | 264 210 | 0 | 264 210 | 264 210 | 0 | 264 210 | 0 | 0 | 0 |
50305 | 0 | 254 606 | 254 606 | 5 663 344 | 3 541 278 | 9 204 622 | 5 650 697 | 3 711 219 | 9 361 916 | 12 647 | 84 665 | 97 312 |
50306 | 200 352 | 0 | 200 352 | 727 688 | 0 | 727 688 | 726 067 | 0 | 726 067 | 201 973 | 0 | 201 973 |
50307 | 398 058 | 0 | 398 058 | 2 160 | 0 | 2 160 | 267 952 | 0 | 267 952 | 132 266 | 0 | 132 266 |
50308 | 712 692 | 0 | 712 692 | 795 293 | 0 | 795 293 | 792 453 | 0 | 792 453 | 715 532 | 0 | 715 532 |
50311 | 0 | 67 835 | 67 835 | 0 | 5 002 | 5 002 | 0 | 5 094 | 5 094 | 0 | 67 743 | 67 743 |
50318 | 1 785 963 | 853 112 | 2 639 075 | 7 178 399 | 3 494 850 | 10 673 249 | 7 179 630 | 3 585 974 | 10 765 604 | 1 784 732 | 761 988 | 2 546 720 |
50505 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
50606 | 37 948 | 0 | 37 948 | 0 | 0 | 0 | 0 | 0 | 0 | 37 948 | 0 | 37 948 |
50621 | 12 109 | 0 | 12 109 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 13 644 | 0 | 13 644 |
50709 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
52503 | 1 690 | 3 227 | 4 917 | 0 | 10 815 | 10 815 | 1 178 | 1 519 | 2 697 | 512 | 12 523 | 13 035 |
60302 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
60306 | 1 992 | 0 | 1 992 | 1 815 | 0 | 1 815 | 2 040 | 0 | 2 040 | 1 767 | 0 | 1 767 |
60308 | 311 | 0 | 311 | 619 | 0 | 619 | 637 | 0 | 637 | 293 | 0 | 293 |
60310 | 872 | 0 | 872 | 528 | 0 | 528 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60312 | 26 064 | 0 | 26 064 | 503 408 | 0 | 503 408 | 21 744 | 0 | 21 744 | 507 728 | 0 | 507 728 |
60314 | 11 | 693 | 704 | 9 | 12 | 21 | 10 | 693 | 703 | 10 | 12 | 22 |
60315 | 165 | 0 | 165 | 51 022 | 0 | 51 022 | 50 208 | 0 | 50 208 | 979 | 0 | 979 |
60323 | 538 535 | 0 | 538 535 | 1 184 | 0 | 1 184 | 477 543 | 0 | 477 543 | 62 176 | 0 | 62 176 |
60401 | 57 936 | 0 | 57 936 | 49 | 0 | 49 | 0 | 0 | 0 | 57 985 | 0 | 57 985 |
60412 | 893 641 | 0 | 893 641 | 0 | 0 | 0 | 0 | 0 | 0 | 893 641 | 0 | 893 641 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
61008 | 965 | 0 | 965 | 299 | 0 | 299 | 345 | 0 | 345 | 919 | 0 | 919 |
61009 | 457 | 0 | 457 | 93 | 0 | 93 | 93 | 0 | 93 | 457 | 0 | 457 |
61011 | 98 180 | 0 | 98 180 | 0 | 0 | 0 | 0 | 0 | 0 | 98 180 | 0 | 98 180 |
61210 | 0 | 0 | 0 | 535 247 | 0 | 535 247 | 535 247 | 0 | 535 247 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 361 | 0 | 30 361 | 30 361 | 0 | 30 361 | 0 | 0 | 0 |
61403 | 7 070 | 0 | 7 070 | 13 | 0 | 13 | 239 | 0 | 239 | 6 844 | 0 | 6 844 |
70606 | 4 324 747 | 0 | 4 324 747 | 344 241 | 0 | 344 241 | 10 208 | 0 | 10 208 | 4 658 780 | 0 | 4 658 780 |
70608 | 16 666 891 | 0 | 16 666 891 | 658 621 | 0 | 658 621 | 0 | 0 | 0 | 17 325 512 | 0 | 17 325 512 |
70611 | 9 376 | 0 | 9 376 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 11 079 | 0 | 11 079 |
70614 | 141 009 | 0 | 141 009 | 0 | 0 | 0 | 0 | 0 | 0 | 141 009 | 0 | 141 009 |
Итого по активу (баланс) | 35 186 219 | 4 630 405 | 39 816 624 | 42 593 253 | 59 761 766 | 102 355 019 | 41 372 162 | 59 432 507 | 100 804 669 | 36 407 310 | 4 959 664 | 41 366 974 |
Пассив | ||||||||||||
10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 540 000 | 0 | 540 000 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
10603 | 838 | 0 | 838 | 14 | 0 | 14 | 0 | 0 | 0 | 824 | 0 | 824 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 403 285 | 0 | 403 285 | 0 | 0 | 0 | 0 | 0 | 0 | 403 285 | 0 | 403 285 |
30220 | 0 | 0 | 0 | 0 | 9 975 | 9 975 | 0 | 9 975 | 9 975 | 0 | 0 | 0 |
30232 | 17 178 | 25 146 | 42 324 | 164 571 | 67 207 | 231 778 | 172 362 | 68 634 | 240 996 | 24 969 | 26 573 | 51 542 |
31309 | 62 739 | 0 | 62 739 | 450 | 0 | 450 | 0 | 0 | 0 | 62 289 | 0 | 62 289 |
32901 | 2 325 364 | 0 | 2 325 364 | 9 194 030 | 0 | 9 194 030 | 9 132 183 | 0 | 9 132 183 | 2 263 517 | 0 | 2 263 517 |
405 | 5 443 | 0 | 5 443 | 249 | 0 | 249 | 1 400 | 0 | 1 400 | 6 594 | 0 | 6 594 |
406 | 7 674 | 0 | 7 674 | 121 409 | 0 | 121 409 | 132 643 | 0 | 132 643 | 18 908 | 0 | 18 908 |
407 | 589 090 | 81 296 | 670 386 | 5 065 551 | 873 943 | 5 939 494 | 5 367 127 | 943 871 | 6 310 998 | 890 666 | 151 224 | 1 041 890 |
408.1 | 31 871 | 6 945 | 38 816 | 130 533 | 1 981 | 132 514 | 149 524 | 6 271 | 155 795 | 50 862 | 11 235 | 62 097 |
408.2 | 193 945 | 173 668 | 367 613 | 343 750 | 440 244 | 783 994 | 330 771 | 472 606 | 803 377 | 180 966 | 206 030 | 386 996 |
40901 | 0 | 0 | 0 | 416 | 0 | 416 | 813 | 0 | 813 | 397 | 0 | 397 |
40905 | 5 | 0 | 5 | 22 210 | 0 | 22 210 | 22 205 | 0 | 22 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 005 | 3 005 | 0 | 3 005 | 3 005 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 1 193 | 1 256 | 63 | 1 193 | 1 256 | 0 | 0 | 0 |
40911 | 2 181 | 0 | 2 181 | 56 378 | 0 | 56 378 | 56 901 | 0 | 56 901 | 2 704 | 0 | 2 704 |
40912 | 0 | 0 | 0 | 22 800 | 16 647 | 39 447 | 22 800 | 16 647 | 39 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 147 | 3 735 | 6 882 | 3 147 | 3 735 | 6 882 | 0 | 0 | 0 |
41705 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
41902 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
41905 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42102 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 | 34 200 | 0 | 34 200 | 23 700 | 0 | 23 700 |
42103 | 16 692 | 0 | 16 692 | 8 652 | 0 | 8 652 | 28 750 | 0 | 28 750 | 36 790 | 0 | 36 790 |
42104 | 440 060 | 0 | 440 060 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 415 060 | 0 | 415 060 |
42105 | 23 571 | 795 | 24 366 | 10 000 | 60 | 10 060 | 100 | 56 | 156 | 13 671 | 791 | 14 462 |
42106 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
42203 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 |
42205 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
42301 | 698 | 616 | 1 314 | 319 | 14 023 | 14 342 | 522 | 14 165 | 14 687 | 901 | 758 | 1 659 |
42302 | 450 | 0 | 450 | 450 | 0 | 450 | 200 | 0 | 200 | 200 | 0 | 200 |
42303 | 550 | 0 | 550 | 0 | 0 | 0 | 15 | 0 | 15 | 565 | 0 | 565 |
42304 | 75 879 | 480 | 76 359 | 24 863 | 1 160 | 26 023 | 10 343 | 715 | 11 058 | 61 359 | 35 | 61 394 |
42305 | 3 246 049 | 665 648 | 3 911 697 | 138 642 | 72 481 | 211 123 | 85 816 | 56 601 | 142 417 | 3 193 223 | 649 768 | 3 842 991 |
42306 | 4 505 801 | 1 959 872 | 6 465 673 | 236 138 | 302 888 | 539 026 | 526 019 | 355 434 | 881 453 | 4 795 682 | 2 012 418 | 6 808 100 |
42307 | 132 917 | 302 215 | 435 132 | 72 913 | 20 661 | 93 574 | 25 114 | 33 642 | 58 756 | 85 118 | 315 196 | 400 314 |
42309 | 753 | 0 | 753 | 33 | 0 | 33 | 36 | 0 | 36 | 756 | 0 | 756 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42605 | 9 024 | 3 191 | 12 215 | 18 | 167 | 185 | 134 | 277 | 411 | 9 140 | 3 301 | 12 441 |
42606 | 17 294 | 24 102 | 41 396 | 0 | 3 031 | 3 031 | 2 132 | 5 094 | 7 226 | 19 426 | 26 165 | 45 591 |
42607 | 0 | 193 | 193 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 199 | 199 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 004 237 | 1 004 237 | 0 | 52 114 | 52 114 | 0 | 81 210 | 81 210 | 0 | 1 033 333 | 1 033 333 |
44915 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 33 265 | 0 | 33 265 | 75 | 0 | 75 | 3 750 | 0 | 3 750 | 36 940 | 0 | 36 940 |
45215 | 164 106 | 0 | 164 106 | 18 354 | 0 | 18 354 | 30 930 | 0 | 30 930 | 176 682 | 0 | 176 682 |
45415 | 8 612 | 0 | 8 612 | 92 | 0 | 92 | 8 | 0 | 8 | 8 528 | 0 | 8 528 |
45515 | 92 798 | 0 | 92 798 | 1 720 | 0 | 1 720 | 928 | 0 | 928 | 92 006 | 0 | 92 006 |
45715 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 190 852 | 0 | 190 852 | 15 397 | 0 | 15 397 | 20 600 | 0 | 20 600 | 196 055 | 0 | 196 055 |
45918 | 14 903 | 0 | 14 903 | 1 265 | 0 | 1 265 | 1 720 | 0 | 1 720 | 15 358 | 0 | 15 358 |
47403 | 0 | 0 | 0 | 333 585 | 0 | 333 585 | 333 585 | 0 | 333 585 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 441 061 | 442 736 | 883 797 | 441 061 | 442 736 | 883 797 | 0 | 0 | 0 |
47407 | 2 996 | 0 | 2 996 | 2 401 952 | 24 329 597 | 26 731 549 | 2 401 952 | 24 329 597 | 26 731 549 | 2 996 | 0 | 2 996 |
47411 | 56 799 | 19 624 | 76 423 | 103 810 | 14 510 | 118 320 | 110 211 | 15 914 | 126 125 | 63 200 | 21 028 | 84 228 |
47416 | 1 987 | 2 560 | 4 547 | 32 933 | 4 998 | 37 931 | 32 363 | 3 707 | 36 070 | 1 417 | 1 269 | 2 686 |
47422 | 321 | 689 | 1 010 | 30 853 | 61 | 30 914 | 30 946 | 58 | 31 004 | 414 | 686 | 1 100 |
47425 | 184 297 | 0 | 184 297 | 10 878 | 0 | 10 878 | 11 894 | 0 | 11 894 | 185 313 | 0 | 185 313 |
47426 | 7 905 | 5 611 | 13 516 | 22 966 | 298 | 23 264 | 26 508 | 6 040 | 32 548 | 11 447 | 11 353 | 22 800 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 471 | 0 | 3 471 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
52304 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
52305 | 3 107 | 25 331 | 28 438 | 1 052 | 27 080 | 28 132 | 0 | 250 345 | 250 345 | 2 055 | 248 596 | 250 651 |
52306 | 4 326 | 280 345 | 284 671 | 0 | 234 525 | 234 525 | 0 | 20 116 | 20 116 | 4 326 | 65 936 | 70 262 |
52307 | 44 316 | 0 | 44 316 | 42 907 | 0 | 42 907 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
52406 | 0 | 0 | 0 | 1 052 | 246 511 | 247 563 | 1 052 | 246 511 | 247 563 | 0 | 0 | 0 |
60301 | 2 127 | 0 | 2 127 | 14 744 | 0 | 14 744 | 13 050 | 0 | 13 050 | 433 | 0 | 433 |
60305 | 0 | 0 | 0 | 18 343 | 0 | 18 343 | 18 343 | 0 | 18 343 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 165 | 0 | 165 | 0 | 0 | 0 | 91 | 0 | 91 | 256 | 0 | 256 |
60311 | 0 | 0 | 0 | 84 | 0 | 84 | 86 | 0 | 86 | 2 | 0 | 2 |
60322 | 100 322 | 0 | 100 322 | 111 023 | 0 | 111 023 | 11 083 | 0 | 11 083 | 382 | 0 | 382 |
60324 | 59 561 | 0 | 59 561 | 449 | 0 | 449 | 152 | 0 | 152 | 59 264 | 0 | 59 264 |
60601 | 31 276 | 0 | 31 276 | 0 | 0 | 0 | 556 | 0 | 556 | 31 832 | 0 | 31 832 |
60903 | 496 | 0 | 496 | 0 | 0 | 0 | 33 | 0 | 33 | 529 | 0 | 529 |
61012 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
61304 | 704 | 0 | 704 | 28 | 0 | 28 | 58 | 0 | 58 | 734 | 0 | 734 |
61501 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 718 566 | 0 | 4 718 566 | 7 | 0 | 7 | 272 159 | 0 | 272 159 | 4 990 718 | 0 | 4 990 718 |
70602 | 12 109 | 0 | 12 109 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 13 644 | 0 | 13 644 |
70603 | 16 508 260 | 0 | 16 508 260 | 0 | 0 | 0 | 637 697 | 0 | 637 697 | 17 145 957 | 0 | 17 145 957 |
70613 | 66 830 | 0 | 66 830 | 0 | 0 | 0 | 0 | 0 | 0 | 66 830 | 0 | 66 830 |
Итого по пассиву (баланс) | 35 234 059 | 4 582 565 | 39 816 624 | 19 278 928 | 27 184 841 | 46 463 769 | 20 625 948 | 27 388 171 | 48 014 119 | 36 581 079 | 4 785 895 | 41 366 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 547 875 | 0 | 547 875 | 7 721 | 0 | 7 721 | 25 033 | 0 | 25 033 | 530 563 | 0 | 530 563 |
90902 | 693 787 | 0 | 693 787 | 35 769 | 0 | 35 769 | 31 973 | 0 | 31 973 | 697 583 | 0 | 697 583 |
90907 | 0 | 0 | 0 | 813 | 0 | 813 | 416 | 0 | 416 | 397 | 0 | 397 |
90909 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 62 939 | 0 | 62 939 | 0 | 0 | 0 | 450 | 0 | 450 | 62 489 | 0 | 62 489 |
91414 | 17 717 440 | 5 653 550 | 23 370 990 | 530 348 | 440 860 | 971 208 | 392 888 | 327 934 | 720 822 | 17 854 900 | 5 766 476 | 23 621 376 |
91501 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 55 693 | 39 626 | 95 319 | 2 848 | 12 570 | 15 418 | 7 415 | 6 812 | 14 227 | 51 126 | 45 384 | 96 510 |
91704 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
91802 | 10 619 | 0 | 10 619 | 0 | 0 | 0 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
99998 | 13 498 437 | 0 | 13 498 437 | 1 281 132 | 0 | 1 281 132 | 1 692 476 | 0 | 1 692 476 | 13 087 093 | 0 | 13 087 093 |
Итого по активу (баланс) | 32 614 000 | 5 693 176 | 38 307 176 | 1 858 632 | 453 430 | 2 312 062 | 2 150 653 | 334 746 | 2 485 399 | 32 321 979 | 5 811 860 | 38 133 839 |
Пассив | ||||||||||||
91311 | 146 903 | 270 540 | 417 443 | 0 | 14 040 | 14 040 | 0 | 21 878 | 21 878 | 146 903 | 278 378 | 425 281 |
91312 | 9 405 877 | 0 | 9 405 877 | 531 321 | 0 | 531 321 | 147 358 | 0 | 147 358 | 9 021 914 | 0 | 9 021 914 |
91315 | 2 689 755 | 25 930 | 2 715 685 | 520 003 | 1 723 | 521 726 | 382 015 | 1 917 | 383 932 | 2 551 767 | 26 124 | 2 577 891 |
91316 | 174 942 | 0 | 174 942 | 105 348 | 0 | 105 348 | 42 231 | 0 | 42 231 | 111 825 | 0 | 111 825 |
91317 | 622 304 | 8 447 | 630 751 | 517 287 | 2 754 | 520 041 | 683 755 | 1 978 | 685 733 | 788 772 | 7 671 | 796 443 |
91318 | 8 693 | 0 | 8 693 | 0 | 0 | 0 | 0 | 0 | 0 | 8 693 | 0 | 8 693 |
91507 | 144 879 | 0 | 144 879 | 0 | 0 | 0 | 0 | 0 | 0 | 144 879 | 0 | 144 879 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 24 808 739 | 0 | 24 808 739 | 763 694 | 0 | 763 694 | 1 001 701 | 0 | 1 001 701 | 25 046 746 | 0 | 25 046 746 |
Итого по пассиву (баланс) | 38 002 259 | 304 917 | 38 307 176 | 2 437 653 | 18 517 | 2 456 170 | 2 257 060 | 25 773 | 2 282 833 | 37 821 666 | 312 173 | 38 133 839 |
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 | ||||||||||||
93901 | 64 234 | 661 882 | 726 116 | 954 191 | 12 245 636 | 13 199 827 | 820 114 | 12 259 445 | 13 079 559 | 198 311 | 648 073 | 846 384 |
99996 | 727 630 | 0 | 727 630 | 13 207 827 | 0 | 13 207 827 | 13 085 922 | 0 | 13 085 922 | 849 535 | 0 | 849 535 |
Итого по активу (баланс) | 791 864 | 661 882 | 1 453 746 | 14 162 018 | 12 245 636 | 26 407 654 | 13 906 036 | 12 259 445 | 26 165 481 | 1 047 846 | 648 073 | 1 695 919 |
Пассив | ||||||||||||
96901 | 12 322 | 715 308 | 727 630 | 765 943 | 12 048 943 | 12 814 886 | 763 927 | 12 172 864 | 12 936 791 | 10 306 | 839 229 | 849 535 |
97101 | 0 | 0 | 0 | 0 | 271 037 | 271 037 | 0 | 271 037 | 271 037 | 0 | 0 | 0 |
99997 | 726 116 | 0 | 726 116 | 13 079 558 | 0 | 13 079 558 | 13 199 826 | 0 | 13 199 826 | 846 384 | 0 | 846 384 |
Итого по пассиву (баланс) | 738 438 | 715 308 | 1 453 746 | 13 845 501 | 12 319 980 | 26 165 481 | 13 963 753 | 12 443 901 | 26 407 654 | 856 690 | 839 229 | 1 695 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 094 449,0000 | 0 | 0 | 377 903,0000 | 0 | 0 | 626 655,0000 | 0 | 0 | 1 845 697,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 2 094 489,0000 | 0 | 0 | 377 911,0000 | 0 | 0 | 626 676,0000 | 0 | 0 | 1 845 724,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 282 711,0000 |
98050 | 0 | 0 | 1 521 737,0000 | 0 | 0 | 421 656,0000 | 0 | 0 | 417 904,0000 | 0 | 0 | 1 517 985,0000 |
98070 | 0 | 0 | 40 041,0000 | 0 | 0 | 40 022,0000 | 0 | 0 | 45 009,0000 | 0 | 0 | 45 028,0000 |
98090 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 094 489,0000 | 0 | 0 | 711 678,0000 | 0 | 0 | 462 913,0000 | 0 | 0 | 1 845 724,0000 |
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