Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 60 951 | 0 | 60 951 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 56 040 | 0 | 56 040 |
20202 | 108 770 | 176 484 | 285 254 | 3 001 535 | 1 213 509 | 4 215 044 | 2 946 476 | 1 118 086 | 4 064 562 | 163 829 | 271 907 | 435 736 |
20208 | 3 953 | 1 212 | 5 165 | 50 417 | 7 078 | 57 495 | 40 625 | 6 898 | 47 523 | 13 745 | 1 392 | 15 137 |
20209 | 0 | 0 | 0 | 1 526 412 | 510 440 | 2 036 852 | 1 524 412 | 510 440 | 2 034 852 | 2 000 | 0 | 2 000 |
30102 | 292 529 | 0 | 292 529 | 8 234 252 | 0 | 8 234 252 | 8 219 784 | 0 | 8 219 784 | 306 997 | 0 | 306 997 |
30110 | 18 047 | 60 132 | 78 179 | 2 515 142 | 373 097 | 2 888 239 | 2 140 978 | 296 111 | 2 437 089 | 392 211 | 137 118 | 529 329 |
30114 | 0 | 640 260 | 640 260 | 0 | 698 378 | 698 378 | 0 | 1 127 426 | 1 127 426 | 0 | 211 212 | 211 212 |
30202 | 134 394 | 0 | 134 394 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 132 196 | 0 | 132 196 |
30204 | 67 749 | 0 | 67 749 | 0 | 0 | 0 | 296 | 0 | 296 | 67 453 | 0 | 67 453 |
30210 | 10 000 | 0 | 10 000 | 190 338 | 0 | 190 338 | 200 338 | 0 | 200 338 | 0 | 0 | 0 |
30215 | 500 | 3 312 | 3 812 | 0 | 480 | 480 | 0 | 148 | 148 | 500 | 3 644 | 4 144 |
30221 | 0 | 55 837 | 55 837 | 0 | 337 986 | 337 986 | 0 | 393 823 | 393 823 | 0 | 0 | 0 |
30233 | 28 540 | 8 059 | 36 599 | 85 732 | 213 091 | 298 823 | 102 158 | 214 082 | 316 240 | 12 114 | 7 068 | 19 182 |
30413 | 246 | 0 | 246 | 2 275 654 | 0 | 2 275 654 | 2 275 759 | 0 | 2 275 759 | 141 | 0 | 141 |
30424 | 7 | 0 | 7 | 13 828 075 | 0 | 13 828 075 | 13 828 075 | 0 | 13 828 075 | 7 | 0 | 7 |
30425 | 10 000 | 4 183 | 14 183 | 0 | 607 | 607 | 0 | 187 | 187 | 10 000 | 4 603 | 14 603 |
30602 | 84 | 97 | 181 | 0 | 14 | 14 | 0 | 5 | 5 | 84 | 106 | 190 |
32201 | 0 | 8 569 | 8 569 | 0 | 1 241 | 1 241 | 0 | 382 | 382 | 0 | 9 428 | 9 428 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45104 | 8 251 | 0 | 8 251 | 10 780 | 0 | 10 780 | 13 508 | 0 | 13 508 | 5 523 | 0 | 5 523 |
45107 | 498 000 | 0 | 498 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 496 500 | 0 | 496 500 |
45108 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45203 | 0 | 0 | 0 | 6 719 | 0 | 6 719 | 6 719 | 0 | 6 719 | 0 | 0 | 0 |
45204 | 178 468 | 139 933 | 318 401 | 121 660 | 26 377 | 148 037 | 201 579 | 166 310 | 367 889 | 98 549 | 0 | 98 549 |
45205 | 389 809 | 106 418 | 496 227 | 113 502 | 20 059 | 133 561 | 196 673 | 126 477 | 323 150 | 306 638 | 0 | 306 638 |
45206 | 1 058 110 | 0 | 1 058 110 | 94 347 | 0 | 94 347 | 189 246 | 0 | 189 246 | 963 211 | 0 | 963 211 |
45207 | 3 226 823 | 1 164 035 | 4 390 858 | 225 856 | 455 994 | 681 850 | 157 610 | 67 192 | 224 802 | 3 295 069 | 1 552 837 | 4 847 906 |
45208 | 998 541 | 920 792 | 1 919 333 | 0 | 133 405 | 133 405 | 53 448 | 41 055 | 94 503 | 945 093 | 1 013 142 | 1 958 235 |
45406 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 7 205 | 0 | 7 205 |
45407 | 65 579 | 0 | 65 579 | 800 | 0 | 800 | 0 | 0 | 0 | 66 379 | 0 | 66 379 |
45408 | 50 269 | 0 | 50 269 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 49 186 | 0 | 49 186 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 36 413 | 0 | 36 413 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 29 963 | 0 | 29 963 |
45506 | 208 403 | 0 | 208 403 | 330 | 0 | 330 | 8 966 | 0 | 8 966 | 199 767 | 0 | 199 767 |
45507 | 533 040 | 259 604 | 792 644 | 0 | 37 626 | 37 626 | 98 697 | 11 585 | 110 282 | 434 343 | 285 645 | 719 988 |
45509 | 3 833 | 1 391 | 5 224 | 2 505 | 221 | 2 726 | 3 008 | 82 | 3 090 | 3 330 | 1 530 | 4 860 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 321 665 | 76 681 | 398 346 | 5 244 | 11 302 | 16 546 | 70 469 | 14 214 | 84 683 | 256 440 | 73 769 | 330 209 |
45814 | 31 651 | 0 | 31 651 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 38 651 | 0 | 38 651 |
45815 | 40 129 | 16 560 | 56 689 | 101 079 | 2 399 | 103 478 | 10 429 | 738 | 11 167 | 130 779 | 18 221 | 149 000 |
45912 | 46 299 | 5 082 | 51 381 | 10 938 | 305 | 11 243 | 5 013 | 3 486 | 8 499 | 52 224 | 1 901 | 54 125 |
45914 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
45915 | 8 855 | 401 | 9 256 | 1 923 | 58 | 1 981 | 597 | 18 | 615 | 10 181 | 441 | 10 622 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 2 666 | 366 419 | 369 085 | 11 017 754 | 34 623 978 | 45 641 732 | 11 010 114 | 34 740 982 | 45 751 096 | 10 306 | 249 415 | 259 721 |
47408 | 0 | 0 | 0 | 3 395 250 | 33 999 577 | 37 394 827 | 3 395 250 | 33 999 577 | 37 394 827 | 0 | 0 | 0 |
47423 | 592 600 | 373 | 592 973 | 685 904 | 81 | 685 985 | 622 823 | 35 | 622 858 | 655 681 | 419 | 656 100 |
47427 | 47 143 | 16 899 | 64 042 | 90 311 | 17 726 | 108 037 | 130 436 | 12 473 | 142 909 | 7 018 | 22 152 | 29 170 |
50205 | 0 | 0 | 0 | 0 | 491 816 | 491 816 | 0 | 0 | 0 | 0 | 491 816 | 491 816 |
50206 | 254 368 | 0 | 254 368 | 2 372 | 0 | 2 372 | 7 017 | 0 | 7 017 | 249 723 | 0 | 249 723 |
50305 | 12 647 | 84 665 | 97 312 | 14 402 516 | 11 269 953 | 25 672 469 | 14 415 163 | 11 258 492 | 25 673 655 | 0 | 96 126 | 96 126 |
50306 | 201 973 | 0 | 201 973 | 537 762 | 0 | 537 762 | 361 393 | 0 | 361 393 | 378 342 | 0 | 378 342 |
50307 | 132 266 | 0 | 132 266 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 133 361 | 0 | 133 361 |
50308 | 715 532 | 0 | 715 532 | 1 636 608 | 0 | 1 636 608 | 1 737 510 | 0 | 1 737 510 | 614 630 | 0 | 614 630 |
50311 | 0 | 67 743 | 67 743 | 0 | 519 414 | 519 414 | 0 | 510 214 | 510 214 | 0 | 76 943 | 76 943 |
50318 | 1 784 732 | 761 988 | 2 546 720 | 16 505 331 | 11 983 508 | 28 488 839 | 16 558 313 | 11 880 361 | 28 438 674 | 1 731 750 | 865 135 | 2 596 885 |
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 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 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 | 512 | 12 523 | 13 035 | 1 357 | 2 831 | 4 188 | 135 | 1 952 | 2 087 | 1 734 | 13 402 | 15 136 |
52601 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
60306 | 1 767 | 0 | 1 767 | 6 560 | 0 | 6 560 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
60308 | 293 | 0 | 293 | 694 | 0 | 694 | 827 | 0 | 827 | 160 | 0 | 160 |
60310 | 1 400 | 0 | 1 400 | 893 | 0 | 893 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
60312 | 507 728 | 0 | 507 728 | 21 451 | 0 | 21 451 | 504 223 | 0 | 504 223 | 24 956 | 0 | 24 956 |
60314 | 10 | 12 | 22 | 9 | 12 | 21 | 19 | 0 | 19 | 0 | 24 | 24 |
60315 | 979 | 0 | 979 | 101 | 0 | 101 | 794 | 0 | 794 | 286 | 0 | 286 |
60323 | 62 176 | 0 | 62 176 | 392 | 0 | 392 | 751 | 0 | 751 | 61 817 | 0 | 61 817 |
60347 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 5 773 | 0 | 5 773 |
60401 | 57 985 | 0 | 57 985 | 0 | 0 | 0 | 561 | 0 | 561 | 57 424 | 0 | 57 424 |
60412 | 893 641 | 0 | 893 641 | 121 627 | 0 | 121 627 | 0 | 0 | 0 | 1 015 268 | 0 | 1 015 268 |
60901 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
61008 | 919 | 0 | 919 | 1 027 | 0 | 1 027 | 1 378 | 0 | 1 378 | 568 | 0 | 568 |
61009 | 457 | 0 | 457 | 142 | 0 | 142 | 599 | 0 | 599 | 0 | 0 | 0 |
61011 | 98 180 | 0 | 98 180 | 4 883 | 0 | 4 883 | 1 320 | 0 | 1 320 | 101 743 | 0 | 101 743 |
61209 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 133 768 | 0 | 133 768 | 133 768 | 0 | 133 768 | 0 | 0 | 0 |
61403 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 758 | 0 | 758 | 6 086 | 0 | 6 086 |
70606 | 4 658 780 | 0 | 4 658 780 | 392 204 | 0 | 392 204 | 1 530 | 0 | 1 530 | 5 049 454 | 0 | 5 049 454 |
70608 | 17 325 512 | 0 | 17 325 512 | 905 685 | 0 | 905 685 | 0 | 0 | 0 | 18 231 197 | 0 | 18 231 197 |
70611 | 11 079 | 0 | 11 079 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
70614 | 141 009 | 0 | 141 009 | 0 | 0 | 0 | 44 | 0 | 44 | 140 965 | 0 | 140 965 |
Итого по активу (баланс) | 36 407 310 | 4 959 664 | 41 366 974 | 82 347 516 | 96 952 563 | 179 300 079 | 81 220 892 | 96 502 831 | 177 723 723 | 37 533 934 | 5 409 396 | 42 943 330 |
Пассив | ||||||||||||
10207 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
10602 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10603 | 824 | 0 | 824 | 15 | 0 | 15 | 0 | 0 | 0 | 809 | 0 | 809 |
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 | 147 091 | 147 091 | 0 | 147 091 | 147 091 | 0 | 0 | 0 |
30232 | 24 969 | 26 573 | 51 542 | 227 147 | 92 041 | 319 188 | 210 246 | 88 734 | 298 980 | 8 068 | 23 266 | 31 334 |
31309 | 62 289 | 0 | 62 289 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 55 339 | 0 | 55 339 |
32901 | 2 263 517 | 0 | 2 263 517 | 24 950 214 | 0 | 24 950 214 | 25 006 211 | 0 | 25 006 211 | 2 319 514 | 0 | 2 319 514 |
405 | 6 594 | 0 | 6 594 | 15 047 | 0 | 15 047 | 11 672 | 0 | 11 672 | 3 219 | 0 | 3 219 |
406 | 18 908 | 0 | 18 908 | 199 681 | 0 | 199 681 | 222 927 | 0 | 222 927 | 42 154 | 0 | 42 154 |
407 | 890 666 | 151 224 | 1 041 890 | 7 253 121 | 408 574 | 7 661 695 | 6 876 068 | 325 431 | 7 201 499 | 513 613 | 68 081 | 581 694 |
408.1 | 50 862 | 11 235 | 62 097 | 210 305 | 2 859 | 213 164 | 184 948 | 6 887 | 191 835 | 25 505 | 15 263 | 40 768 |
408.2 | 180 966 | 206 030 | 386 996 | 604 959 | 429 552 | 1 034 511 | 608 460 | 396 676 | 1 005 136 | 184 467 | 173 154 | 357 621 |
40901 | 397 | 0 | 397 | 813 | 0 | 813 | 416 | 0 | 416 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 24 668 | 0 | 24 668 | 24 668 | 0 | 24 668 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 391 | 5 391 | 0 | 5 391 | 5 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 1 149 | 1 222 | 73 | 1 149 | 1 222 | 0 | 0 | 0 |
40911 | 2 704 | 0 | 2 704 | 75 763 | 0 | 75 763 | 73 819 | 0 | 73 819 | 760 | 0 | 760 |
40912 | 0 | 0 | 0 | 28 608 | 18 551 | 47 159 | 28 608 | 18 551 | 47 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 525 | 2 381 | 5 906 | 3 525 | 2 381 | 5 906 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
41705 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
41905 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42102 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 78 775 | 0 | 78 775 | 78 775 | 0 | 78 775 |
42103 | 36 790 | 0 | 36 790 | 28 790 | 0 | 28 790 | 11 610 | 0 | 11 610 | 19 610 | 0 | 19 610 |
42104 | 415 060 | 0 | 415 060 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 465 060 | 0 | 465 060 |
42105 | 13 671 | 791 | 14 462 | 0 | 910 | 910 | 159 425 | 119 | 159 544 | 173 096 | 0 | 173 096 |
42106 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 9 564 | 0 | 9 564 |
42203 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 |
42205 | 415 | 0 | 415 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 453 | 0 | 4 453 |
42301 | 901 | 758 | 1 659 | 668 | 39 | 707 | 321 | 130 | 451 | 554 | 849 | 1 403 |
42302 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
42304 | 61 359 | 35 | 61 394 | 39 600 | 7 | 39 607 | 28 001 | 357 | 28 358 | 49 760 | 385 | 50 145 |
42305 | 3 193 223 | 649 768 | 3 842 991 | 2 677 555 | 671 475 | 3 349 030 | 160 268 | 85 473 | 245 741 | 675 936 | 63 766 | 739 702 |
42306 | 4 795 682 | 2 012 418 | 6 808 100 | 683 212 | 436 666 | 1 119 878 | 3 546 511 | 996 802 | 4 543 313 | 7 658 981 | 2 572 554 | 10 231 535 |
42307 | 85 118 | 315 196 | 400 314 | 28 015 | 77 320 | 105 335 | 22 481 | 47 347 | 69 828 | 79 584 | 285 223 | 364 807 |
42309 | 756 | 0 | 756 | 45 | 0 | 45 | 45 | 0 | 45 | 756 | 0 | 756 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 9 140 | 3 301 | 12 441 | 2 456 | 3 193 | 5 649 | 127 | 485 | 612 | 6 811 | 593 | 7 404 |
42606 | 19 426 | 26 165 | 45 591 | 2 161 | 6 923 | 9 084 | 5 519 | 8 337 | 13 856 | 22 784 | 27 579 | 50 363 |
42607 | 0 | 199 | 199 | 0 | 9 | 9 | 0 | 29 | 29 | 0 | 219 | 219 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 033 333 | 1 033 333 | 0 | 46 073 | 46 073 | 0 | 149 710 | 149 710 | 0 | 1 136 970 | 1 136 970 |
44915 | 200 | 0 | 200 | 50 | 0 | 50 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 36 940 | 0 | 36 940 | 75 | 0 | 75 | 3 163 | 0 | 3 163 | 40 028 | 0 | 40 028 |
45215 | 176 682 | 0 | 176 682 | 14 431 | 0 | 14 431 | 35 096 | 0 | 35 096 | 197 347 | 0 | 197 347 |
45415 | 8 528 | 0 | 8 528 | 1 622 | 0 | 1 622 | 8 | 0 | 8 | 6 914 | 0 | 6 914 |
45515 | 92 006 | 0 | 92 006 | 5 787 | 0 | 5 787 | 4 644 | 0 | 4 644 | 90 863 | 0 | 90 863 |
45818 | 196 055 | 0 | 196 055 | 18 258 | 0 | 18 258 | 12 860 | 0 | 12 860 | 190 657 | 0 | 190 657 |
45918 | 15 358 | 0 | 15 358 | 404 | 0 | 404 | 857 | 0 | 857 | 15 811 | 0 | 15 811 |
47403 | 0 | 0 | 0 | 8 770 671 | 0 | 8 770 671 | 8 770 671 | 0 | 8 770 671 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 194 086 | 194 935 | 389 021 | 194 086 | 194 935 | 389 021 | 0 | 0 | 0 |
47407 | 2 996 | 0 | 2 996 | 3 014 179 | 34 335 712 | 37 349 891 | 3 014 179 | 34 335 712 | 37 349 891 | 2 996 | 0 | 2 996 |
47411 | 63 200 | 21 028 | 84 228 | 161 946 | 23 276 | 185 222 | 113 465 | 17 634 | 131 099 | 14 719 | 15 386 | 30 105 |
47416 | 1 417 | 1 269 | 2 686 | 89 157 | 2 461 | 91 618 | 89 709 | 4 279 | 93 988 | 1 969 | 3 087 | 5 056 |
47422 | 414 | 686 | 1 100 | 32 702 | 46 | 32 748 | 34 054 | 136 | 34 190 | 1 766 | 776 | 2 542 |
47425 | 185 313 | 0 | 185 313 | 11 547 | 0 | 11 547 | 23 139 | 0 | 23 139 | 196 905 | 0 | 196 905 |
47426 | 11 447 | 11 353 | 22 800 | 26 998 | 509 | 27 507 | 26 454 | 7 997 | 34 451 | 10 903 | 18 841 | 29 744 |
50220 | 3 471 | 0 | 3 471 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 330 | 0 | 330 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 055 | 248 596 | 250 651 | 0 | 11 084 | 11 084 | 0 | 36 017 | 36 017 | 2 055 | 273 529 | 275 584 |
52306 | 4 326 | 65 936 | 70 262 | 0 | 3 563 | 3 563 | 19 356 | 29 309 | 48 665 | 23 682 | 91 682 | 115 364 |
52307 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
52406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 605 | 0 | 5 605 | 2 605 | 0 | 2 605 |
60301 | 433 | 0 | 433 | 16 985 | 0 | 16 985 | 20 581 | 0 | 20 581 | 4 029 | 0 | 4 029 |
60305 | 0 | 0 | 0 | 33 986 | 0 | 33 986 | 33 986 | 0 | 33 986 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 256 | 0 | 256 | 417 | 0 | 417 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 1 412 | 0 | 1 412 | 1 414 | 0 | 1 414 | 4 | 0 | 4 |
60322 | 382 | 0 | 382 | 1 013 | 0 | 1 013 | 970 | 0 | 970 | 339 | 0 | 339 |
60324 | 59 264 | 0 | 59 264 | 9 963 | 0 | 9 963 | 153 | 0 | 153 | 49 454 | 0 | 49 454 |
60601 | 31 832 | 0 | 31 832 | 561 | 0 | 561 | 554 | 0 | 554 | 31 825 | 0 | 31 825 |
60903 | 529 | 0 | 529 | 0 | 0 | 0 | 33 | 0 | 33 | 562 | 0 | 562 |
61012 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 9 305 | 0 | 9 305 |
61304 | 734 | 0 | 734 | 342 | 0 | 342 | 219 | 0 | 219 | 611 | 0 | 611 |
70601 | 4 990 718 | 0 | 4 990 718 | 28 | 0 | 28 | 443 652 | 0 | 443 652 | 5 434 342 | 0 | 5 434 342 |
70602 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 0 | 0 | 0 | 13 644 | 0 | 13 644 |
70603 | 17 145 957 | 0 | 17 145 957 | 0 | 0 | 0 | 915 001 | 0 | 915 001 | 18 060 958 | 0 | 18 060 958 |
70613 | 66 830 | 0 | 66 830 | 44 | 0 | 44 | 44 | 0 | 44 | 66 830 | 0 | 66 830 |
Итого по пассиву (баланс) | 36 581 079 | 4 785 895 | 41 366 974 | 49 567 804 | 36 921 790 | 86 489 594 | 51 158 851 | 36 907 099 | 88 065 950 | 38 172 126 | 4 771 204 | 42 943 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 530 563 | 0 | 530 563 | 5 232 | 0 | 5 232 | 21 692 | 0 | 21 692 | 514 103 | 0 | 514 103 |
90902 | 697 583 | 0 | 697 583 | 40 733 | 0 | 40 733 | 31 878 | 0 | 31 878 | 706 438 | 0 | 706 438 |
90907 | 397 | 0 | 397 | 416 | 0 | 416 | 813 | 0 | 813 | 0 | 0 | 0 |
90909 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 | 0 | 7 | 993 | 0 | 993 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 62 489 | 0 | 62 489 | 0 | 0 | 0 | 0 | 0 | 0 | 62 489 | 0 | 62 489 |
91414 | 17 854 900 | 5 766 476 | 23 621 376 | 59 769 | 900 050 | 959 819 | 1 262 934 | 274 321 | 1 537 255 | 16 651 735 | 6 392 205 | 23 043 940 |
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 | 51 126 | 45 384 | 96 510 | 2 317 | 17 274 | 19 591 | 1 834 | 7 425 | 9 259 | 51 609 | 55 233 | 106 842 |
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 | 13 087 093 | 0 | 13 087 093 | 1 687 556 | 0 | 1 687 556 | 1 239 556 | 0 | 1 239 556 | 13 535 093 | 0 | 13 535 093 |
Итого по активу (баланс) | 32 321 979 | 5 811 860 | 38 133 839 | 1 799 026 | 917 324 | 2 716 350 | 2 561 717 | 281 746 | 2 843 463 | 31 559 288 | 6 447 438 | 38 006 726 |
Пассив | ||||||||||||
91311 | 146 903 | 278 378 | 425 281 | 0 | 12 412 | 12 412 | 18 138 | 40 332 | 58 470 | 165 041 | 306 298 | 471 339 |
91312 | 9 021 914 | 0 | 9 021 914 | 553 672 | 0 | 553 672 | 317 358 | 0 | 317 358 | 8 785 600 | 0 | 8 785 600 |
91315 | 2 551 767 | 26 124 | 2 577 891 | 118 892 | 11 924 | 130 816 | 777 984 | 4 492 | 782 476 | 3 210 859 | 18 692 | 3 229 551 |
91316 | 111 825 | 0 | 111 825 | 105 312 | 0 | 105 312 | 131 515 | 0 | 131 515 | 138 028 | 0 | 138 028 |
91317 | 788 772 | 7 671 | 796 443 | 436 061 | 1 283 | 437 344 | 395 480 | 2 257 | 397 737 | 748 191 | 8 645 | 756 836 |
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 | 25 046 746 | 0 | 25 046 746 | 1 578 400 | 0 | 1 578 400 | 1 003 287 | 0 | 1 003 287 | 24 471 633 | 0 | 24 471 633 |
Итого по пассиву (баланс) | 37 821 666 | 312 173 | 38 133 839 | 2 792 337 | 25 619 | 2 817 956 | 2 643 762 | 47 081 | 2 690 843 | 37 673 091 | 333 635 | 38 006 726 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 625 538 | 851 847 | 1 477 385 | 0 | 0 | 0 | 625 538 | 851 847 | 1 477 385 |
93901 | 198 311 | 648 073 | 846 384 | 885 467 | 17 031 906 | 17 917 373 | 1 083 778 | 17 679 979 | 18 763 757 | 0 | 0 | 0 |
99996 | 849 535 | 0 | 849 535 | 19 407 097 | 0 | 19 407 097 | 18 767 087 | 0 | 18 767 087 | 1 489 545 | 0 | 1 489 545 |
Итого по активу (баланс) | 1 047 846 | 648 073 | 1 695 919 | 20 918 102 | 17 883 753 | 38 801 855 | 19 850 865 | 17 679 979 | 37 530 844 | 2 115 083 | 851 847 | 2 966 930 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 204 | 1 471 582 | 1 478 786 | 7 204 | 1 471 582 | 1 478 786 |
96901 | 10 306 | 839 229 | 849 535 | 2 205 641 | 16 561 447 | 18 767 088 | 2 195 335 | 15 732 977 | 17 928 312 | 0 | 10 759 | 10 759 |
99997 | 846 384 | 0 | 846 384 | 18 763 757 | 0 | 18 763 757 | 19 394 758 | 0 | 19 394 758 | 1 477 385 | 0 | 1 477 385 |
Итого по пассиву (баланс) | 856 690 | 839 229 | 1 695 919 | 20 969 398 | 16 561 447 | 37 530 845 | 21 597 297 | 17 204 559 | 38 801 856 | 1 484 589 | 1 482 341 | 2 966 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 1 845 697,0000 | 0 | 0 | 1 517 722,0000 | 0 | 0 | 1 430 185,0000 | 0 | 0 | 1 933 234,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 845 724,0000 | 0 | 0 | 1 517 734,0000 | 0 | 0 | 1 430 192,0000 | 0 | 0 | 1 933 266,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 282 711,0000 |
98050 | 0 | 0 | 1 517 985,0000 | 0 | 0 | 1 430 185,0000 | 0 | 0 | 1 517 722,0000 | 0 | 0 | 1 605 522,0000 |
98070 | 0 | 0 | 45 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 45 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 845 724,0000 | 0 | 0 | 1 430 185,0000 | 0 | 0 | 1 517 727,0000 | 0 | 0 | 1 933 266,0000 |
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