Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 49 813 | 0 | 49 813 | 56 | 0 | 56 | 3 199 | 0 | 3 199 | 46 670 | 0 | 46 670 |
20202 | 100 414 | 150 032 | 250 446 | 1 222 748 | 802 837 | 2 025 585 | 1 222 669 | 732 224 | 1 954 893 | 100 493 | 220 645 | 321 138 |
20208 | 8 011 | 618 | 8 629 | 27 000 | 2 701 | 29 701 | 27 314 | 1 997 | 29 311 | 7 697 | 1 322 | 9 019 |
20209 | 0 | 0 | 0 | 531 614 | 132 941 | 664 555 | 531 614 | 132 941 | 664 555 | 0 | 0 | 0 |
30102 | 479 197 | 0 | 479 197 | 4 455 244 | 0 | 4 455 244 | 4 321 040 | 0 | 4 321 040 | 613 401 | 0 | 613 401 |
30110 | 21 340 | 135 098 | 156 438 | 2 075 331 | 752 780 | 2 828 111 | 2 081 361 | 768 575 | 2 849 936 | 15 310 | 119 303 | 134 613 |
30114 | 0 | 505 695 | 505 695 | 0 | 431 373 | 431 373 | 0 | 525 315 | 525 315 | 0 | 411 753 | 411 753 |
30202 | 125 423 | 0 | 125 423 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 110 934 | 0 | 110 934 |
30204 | 52 452 | 0 | 52 452 | 0 | 0 | 0 | 7 457 | 0 | 7 457 | 44 995 | 0 | 44 995 |
30210 | 2 000 | 0 | 2 000 | 12 085 | 0 | 12 085 | 14 085 | 0 | 14 085 | 0 | 0 | 0 |
30215 | 500 | 3 217 | 3 717 | 0 | 284 | 284 | 0 | 197 | 197 | 500 | 3 304 | 3 804 |
30221 | 0 | 1 099 | 1 099 | 0 | 55 638 | 55 638 | 0 | 53 797 | 53 797 | 0 | 2 940 | 2 940 |
30233 | 5 653 | 3 849 | 9 502 | 50 973 | 8 506 | 59 479 | 50 905 | 8 704 | 59 609 | 5 721 | 3 651 | 9 372 |
30413 | 88 | 0 | 88 | 1 918 357 | 0 | 1 918 357 | 1 918 129 | 0 | 1 918 129 | 316 | 0 | 316 |
30424 | 19 | 241 970 | 241 989 | 4 744 036 | 1 656 840 | 6 400 876 | 4 744 033 | 1 528 164 | 6 272 197 | 22 | 370 646 | 370 668 |
30425 | 10 000 | 4 063 | 14 063 | 0 | 359 | 359 | 0 | 248 | 248 | 10 000 | 4 174 | 14 174 |
30602 | 84 | 93 | 177 | 0 | 8 | 8 | 1 | 5 | 6 | 83 | 96 | 179 |
32201 | 0 | 8 322 | 8 322 | 0 | 2 477 | 2 477 | 0 | 556 | 556 | 0 | 10 243 | 10 243 |
32202 | 0 | 0 | 0 | 259 400 | 1 268 711 | 1 528 111 | 259 400 | 1 268 711 | 1 528 111 | 0 | 0 | 0 |
32203 | 0 | 15 758 | 15 758 | 0 | 699 751 | 699 751 | 0 | 715 509 | 715 509 | 0 | 0 | 0 |
32204 | 0 | 257 327 | 257 327 | 0 | 8 558 | 8 558 | 0 | 265 885 | 265 885 | 0 | 0 | 0 |
45104 | 7 226 | 0 | 7 226 | 7 216 | 0 | 7 216 | 4 281 | 0 | 4 281 | 10 161 | 0 | 10 161 |
45107 | 620 682 | 0 | 620 682 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 616 909 | 0 | 616 909 |
45108 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45203 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45204 | 40 778 | 0 | 40 778 | 103 434 | 0 | 103 434 | 28 454 | 0 | 28 454 | 115 758 | 0 | 115 758 |
45205 | 237 400 | 0 | 237 400 | 21 077 | 0 | 21 077 | 8 000 | 0 | 8 000 | 250 477 | 0 | 250 477 |
45206 | 1 139 745 | 0 | 1 139 745 | 153 862 | 0 | 153 862 | 107 764 | 0 | 107 764 | 1 185 843 | 0 | 1 185 843 |
45207 | 2 882 602 | 467 157 | 3 349 759 | 71 049 | 39 333 | 110 382 | 23 765 | 47 567 | 71 332 | 2 929 886 | 458 923 | 3 388 809 |
45208 | 1 675 294 | 1 506 477 | 3 181 771 | 0 | 133 150 | 133 150 | 299 | 92 192 | 92 491 | 1 674 995 | 1 547 435 | 3 222 430 |
45407 | 27 902 | 0 | 27 902 | 800 | 0 | 800 | 400 | 0 | 400 | 28 302 | 0 | 28 302 |
45408 | 60 154 | 0 | 60 154 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 59 070 | 0 | 59 070 |
45505 | 20 169 | 0 | 20 169 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 18 994 | 0 | 18 994 |
45506 | 179 014 | 0 | 179 014 | 1 600 | 0 | 1 600 | 4 941 | 0 | 4 941 | 175 673 | 0 | 175 673 |
45507 | 390 330 | 252 128 | 642 458 | 1 740 | 22 282 | 24 022 | 96 807 | 15 441 | 112 248 | 295 263 | 258 969 | 554 232 |
45509 | 3 307 | 1 554 | 4 861 | 1 510 | 250 | 1 760 | 1 271 | 103 | 1 374 | 3 546 | 1 701 | 5 247 |
45705 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 377 019 | 70 226 | 447 245 | 16 089 | 6 098 | 22 187 | 1 907 | 4 739 | 6 646 | 391 201 | 71 585 | 462 786 |
45814 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
45815 | 39 290 | 16 083 | 55 373 | 92 232 | 1 422 | 93 654 | 4 716 | 984 | 5 700 | 126 806 | 16 521 | 143 327 |
45912 | 55 234 | 1 691 | 56 925 | 649 | 147 | 796 | 205 | 109 | 314 | 55 678 | 1 729 | 57 407 |
45914 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 10 264 | 389 | 10 653 | 1 793 | 34 | 1 827 | 310 | 23 | 333 | 11 747 | 400 | 12 147 |
47404 | 53 781 | 64 222 | 118 003 | 19 519 977 | 30 550 088 | 50 070 065 | 19 547 500 | 30 579 523 | 50 127 023 | 26 258 | 34 787 | 61 045 |
47408 | 0 | 0 | 0 | 8 068 464 | 28 500 104 | 36 568 568 | 8 068 464 | 28 500 104 | 36 568 568 | 0 | 0 | 0 |
47423 | 1 324 583 | 376 | 1 324 959 | 73 631 | 55 | 73 686 | 607 892 | 50 | 607 942 | 790 322 | 381 | 790 703 |
47427 | 81 684 | 26 076 | 107 760 | 95 821 | 13 344 | 109 165 | 63 946 | 9 214 | 73 160 | 113 559 | 30 206 | 143 765 |
50206 | 251 973 | 0 | 251 973 | 48 747 | 0 | 48 747 | 300 720 | 0 | 300 720 | 0 | 0 | 0 |
50207 | 407 223 | 0 | 407 223 | 4 061 | 0 | 4 061 | 17 | 0 | 17 | 411 267 | 0 | 411 267 |
50208 | 0 | 0 | 0 | 198 100 | 0 | 198 100 | 198 100 | 0 | 198 100 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 72 057 | 72 057 | 0 | 72 057 | 72 057 | 0 | 0 | 0 |
50221 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 191 | 0 | 191 |
50305 | 142 451 | 48 492 | 190 943 | 18 217 520 | 3 457 044 | 21 674 564 | 17 813 250 | 3 448 738 | 21 261 988 | 546 721 | 56 798 | 603 519 |
50306 | 0 | 0 | 0 | 2 168 674 | 0 | 2 168 674 | 2 168 674 | 0 | 2 168 674 | 0 | 0 | 0 |
50307 | 43 591 | 0 | 43 591 | 370 842 | 0 | 370 842 | 370 511 | 0 | 370 511 | 43 922 | 0 | 43 922 |
50308 | 0 | 0 | 0 | 6 260 392 | 0 | 6 260 392 | 6 211 340 | 0 | 6 211 340 | 49 052 | 0 | 49 052 |
50311 | 0 | 0 | 0 | 0 | 804 416 | 804 416 | 0 | 804 416 | 804 416 | 0 | 0 | 0 |
50318 | 2 286 128 | 912 415 | 3 198 543 | 26 330 010 | 4 249 978 | 30 579 988 | 27 018 150 | 4 326 648 | 31 344 798 | 1 597 988 | 835 745 | 2 433 733 |
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 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 6 993 | 0 | 6 993 |
50709 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
52503 | 104 185 | 896 | 105 081 | 25 760 | 79 | 25 839 | 31 871 | 190 | 32 061 | 98 074 | 785 | 98 859 |
60302 | 1 753 | 0 | 1 753 | 1 | 0 | 1 | 1 | 0 | 1 | 1 753 | 0 | 1 753 |
60306 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 6 156 | 0 | 6 156 | 0 | 0 | 0 |
60308 | 268 | 0 | 268 | 733 | 0 | 733 | 703 | 0 | 703 | 298 | 0 | 298 |
60310 | 403 | 0 | 403 | 742 | 0 | 742 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60312 | 20 158 | 0 | 20 158 | 538 882 | 0 | 538 882 | 17 894 | 0 | 17 894 | 541 146 | 0 | 541 146 |
60314 | 8 | 431 | 439 | 0 | 469 | 469 | 0 | 0 | 0 | 8 | 900 | 908 |
60315 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
60323 | 51 614 | 0 | 51 614 | 12 501 | 0 | 12 501 | 1 259 | 0 | 1 259 | 62 856 | 0 | 62 856 |
60401 | 62 753 | 0 | 62 753 | 0 | 0 | 0 | 0 | 0 | 0 | 62 753 | 0 | 62 753 |
60901 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
61008 | 505 | 0 | 505 | 1 188 | 0 | 1 188 | 1 161 | 0 | 1 161 | 532 | 0 | 532 |
61009 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 577 861 | 0 | 577 861 | 577 861 | 0 | 577 861 | 0 | 0 | 0 |
61403 | 4 365 | 0 | 4 365 | 184 | 0 | 184 | 252 | 0 | 252 | 4 297 | 0 | 4 297 |
61905 | 1 168 331 | 0 | 1 168 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 331 | 0 | 1 168 331 |
62001 | 96 861 | 0 | 96 861 | 0 | 0 | 0 | 0 | 0 | 0 | 96 861 | 0 | 96 861 |
70606 | 1 568 832 | 0 | 1 568 832 | 391 803 | 0 | 391 803 | 66 | 0 | 66 | 1 960 569 | 0 | 1 960 569 |
70607 | 10 489 | 0 | 10 489 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 17 055 | 0 | 17 055 |
70608 | 5 746 009 | 0 | 5 746 009 | 636 936 | 0 | 636 936 | 0 | 0 | 0 | 6 382 945 | 0 | 6 382 945 |
70611 | 6 910 | 0 | 6 910 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 9 074 | 0 | 9 074 |
Итого по активу (баланс) | 22 539 617 | 4 695 754 | 27 235 371 | 99 328 999 | 73 674 114 | 173 003 113 | 98 503 316 | 73 904 926 | 172 408 242 | 23 365 300 | 4 464 942 | 27 830 242 |
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 | 4 524 | 0 | 4 524 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 928 | 0 | 928 |
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 |
30232 | 4 157 | 20 509 | 24 666 | 148 394 | 57 379 | 205 773 | 146 555 | 57 688 | 204 243 | 2 318 | 20 818 | 23 136 |
30601 | 537 | 0 | 537 | 0 | 0 | 0 | 2 | 0 | 2 | 539 | 0 | 539 |
31309 | 51 789 | 0 | 51 789 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 789 | 0 | 50 789 |
31502 | 0 | 0 | 0 | 15 313 684 | 0 | 15 313 684 | 16 418 331 | 0 | 16 418 331 | 1 104 647 | 0 | 1 104 647 |
31503 | 710 773 | 0 | 710 773 | 4 798 417 | 0 | 4 798 417 | 4 087 644 | 0 | 4 087 644 | 0 | 0 | 0 |
31504 | 145 152 | 0 | 145 152 | 145 152 | 0 | 145 152 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 800 867 | 0 | 1 800 867 | 6 070 893 | 0 | 6 070 893 | 5 286 881 | 0 | 5 286 881 | 1 016 855 | 0 | 1 016 855 |
405 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 16 922 | 0 | 16 922 | 132 356 | 0 | 132 356 | 126 180 | 0 | 126 180 | 10 746 | 0 | 10 746 |
407 | 426 660 | 23 296 | 449 956 | 2 853 155 | 90 247 | 2 943 402 | 2 907 922 | 98 448 | 3 006 370 | 481 427 | 31 497 | 512 924 |
408.1 | 26 197 | 12 332 | 38 529 | 114 242 | 4 992 | 119 234 | 114 075 | 5 352 | 119 427 | 26 030 | 12 692 | 38 722 |
408.2 | 171 019 | 162 714 | 333 733 | 377 588 | 277 756 | 655 344 | 399 280 | 311 743 | 711 023 | 192 711 | 196 701 | 389 412 |
40905 | 0 | 0 | 0 | 18 895 | 0 | 18 895 | 18 895 | 0 | 18 895 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 469 | 4 469 | 0 | 4 469 | 4 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 860 | 1 016 | 156 | 860 | 1 016 | 0 | 0 | 0 |
40911 | 1 320 | 0 | 1 320 | 48 511 | 0 | 48 511 | 48 025 | 0 | 48 025 | 834 | 0 | 834 |
40912 | 0 | 0 | 0 | 28 515 | 24 568 | 53 083 | 28 515 | 24 568 | 53 083 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 644 | 1 598 | 5 242 | 3 644 | 1 598 | 5 242 | 0 | 0 | 0 |
41705 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
42102 | 700 | 0 | 700 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42104 | 27 600 | 0 | 27 600 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
42105 | 166 870 | 528 067 | 694 937 | 4 425 | 32 316 | 36 741 | 2 000 | 46 673 | 48 673 | 164 445 | 542 424 | 706 869 |
42106 | 6 039 | 0 | 6 039 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 7 739 | 0 | 7 739 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 10 629 | 0 | 10 629 | 0 | 0 | 0 | 207 | 0 | 207 | 10 836 | 0 | 10 836 |
42301 | 516 | 7 166 | 7 682 | 42 | 6 671 | 6 713 | 90 | 245 | 335 | 564 | 740 | 1 304 |
42304 | 77 914 | 852 | 78 766 | 5 730 | 83 | 5 813 | 25 877 | 1 233 | 27 110 | 98 061 | 2 002 | 100 063 |
42305 | 130 643 | 20 952 | 151 595 | 54 284 | 4 726 | 59 010 | 3 569 | 1 655 | 5 224 | 79 928 | 17 881 | 97 809 |
42306 | 9 018 489 | 1 884 033 | 10 902 522 | 456 921 | 320 409 | 777 330 | 733 295 | 236 429 | 969 724 | 9 294 863 | 1 800 053 | 11 094 916 |
42307 | 85 366 | 284 262 | 369 628 | 8 784 | 92 981 | 101 765 | 7 688 | 80 257 | 87 945 | 84 270 | 271 538 | 355 808 |
42309 | 684 | 0 | 684 | 21 | 0 | 21 | 27 | 0 | 27 | 690 | 0 | 690 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 174 | 47 | 221 | 70 | 3 | 73 | 70 | 4 | 74 | 174 | 48 | 222 |
42605 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 39 014 | 20 226 | 59 240 | 4 477 | 3 993 | 8 470 | 3 702 | 2 028 | 5 730 | 38 239 | 18 261 | 56 500 |
42607 | 0 | 450 | 450 | 0 | 32 | 32 | 0 | 37 | 37 | 0 | 455 | 455 |
42609 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
43703 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 003 601 | 1 003 601 | 0 | 61 417 | 61 417 | 0 | 88 703 | 88 703 | 0 | 1 030 887 | 1 030 887 |
45115 | 46 237 | 0 | 46 237 | 188 | 0 | 188 | 0 | 0 | 0 | 46 049 | 0 | 46 049 |
45215 | 194 942 | 0 | 194 942 | 22 362 | 0 | 22 362 | 70 727 | 0 | 70 727 | 243 307 | 0 | 243 307 |
45415 | 880 | 0 | 880 | 15 | 0 | 15 | 9 | 0 | 9 | 874 | 0 | 874 |
45515 | 78 125 | 0 | 78 125 | 20 601 | 0 | 20 601 | 2 022 | 0 | 2 022 | 59 546 | 0 | 59 546 |
45818 | 204 761 | 0 | 204 761 | 35 925 | 0 | 35 925 | 62 063 | 0 | 62 063 | 230 899 | 0 | 230 899 |
45918 | 22 012 | 0 | 22 012 | 134 | 0 | 134 | 586 | 0 | 586 | 22 464 | 0 | 22 464 |
47403 | 0 | 0 | 0 | 12 392 797 | 1 538 949 | 13 931 746 | 12 392 797 | 1 538 949 | 13 931 746 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 824 | 68 986 | 137 810 | 68 824 | 68 986 | 137 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 917 512 | 28 630 511 | 36 548 023 | 7 917 512 | 28 630 511 | 36 548 023 | 0 | 0 | 0 |
47411 | 29 012 | 4 988 | 34 000 | 88 107 | 8 672 | 96 779 | 98 356 | 8 127 | 106 483 | 39 261 | 4 443 | 43 704 |
47416 | 1 424 | 421 | 1 845 | 16 119 | 440 | 16 559 | 17 062 | 19 | 17 081 | 2 367 | 0 | 2 367 |
47422 | 1 346 | 645 | 1 991 | 610 486 | 50 | 610 536 | 610 584 | 52 | 610 636 | 1 444 | 647 | 2 091 |
47425 | 300 237 | 0 | 300 237 | 108 227 | 0 | 108 227 | 12 786 | 0 | 12 786 | 204 796 | 0 | 204 796 |
47426 | 3 640 | 5 674 | 9 314 | 25 759 | 347 | 26 106 | 27 297 | 6 870 | 34 167 | 5 178 | 12 197 | 17 375 |
50220 | 79 | 0 | 79 | 51 | 0 | 51 | 56 | 0 | 56 | 84 | 0 | 84 |
50507 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 150 | 0 | 50 150 | 50 150 | 0 | 50 150 |
52304 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
52305 | 0 | 6 691 | 6 691 | 0 | 409 | 409 | 0 | 591 | 591 | 0 | 6 873 | 6 873 |
52306 | 22 698 | 28 925 | 51 623 | 0 | 1 770 | 1 770 | 0 | 2 556 | 2 556 | 22 698 | 29 711 | 52 409 |
52307 | 333 314 | 0 | 333 314 | 97 976 | 0 | 97 976 | 82 976 | 0 | 82 976 | 318 314 | 0 | 318 314 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 156 | 7 | 163 | 181 | 7 | 188 |
60301 | 572 | 0 | 572 | 5 105 | 0 | 5 105 | 4 872 | 0 | 4 872 | 339 | 0 | 339 |
60305 | 10 922 | 0 | 10 922 | 18 466 | 0 | 18 466 | 18 466 | 0 | 18 466 | 10 922 | 0 | 10 922 |
60309 | 263 | 0 | 263 | 340 | 0 | 340 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 1 429 | 0 | 1 429 | 1 432 | 0 | 1 432 | 88 | 0 | 88 | 85 | 0 | 85 |
60322 | 372 | 0 | 372 | 565 | 0 | 565 | 564 | 0 | 564 | 371 | 0 | 371 |
60324 | 47 284 | 0 | 47 284 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 51 795 | 0 | 51 795 |
60335 | 7 686 | 0 | 7 686 | 4 925 | 0 | 4 925 | 4 845 | 0 | 4 845 | 7 606 | 0 | 7 606 |
60414 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 756 | 0 | 756 | 34 809 | 0 | 34 809 |
60903 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 201 | 0 | 201 | 1 236 | 0 | 1 236 |
62002 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
70601 | 1 513 019 | 0 | 1 513 019 | 111 | 0 | 111 | 403 713 | 0 | 403 713 | 1 916 621 | 0 | 1 916 621 |
70602 | 10 404 | 0 | 10 404 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 | 0 | 10 404 |
70603 | 5 696 890 | 0 | 5 696 890 | 0 | 0 | 0 | 633 566 | 0 | 633 566 | 6 330 456 | 0 | 6 330 456 |
70801 | 140 676 | 0 | 140 676 | 0 | 0 | 0 | 0 | 0 | 0 | 140 676 | 0 | 140 676 |
Итого по пассиву (баланс) | 23 219 519 | 4 015 852 | 27 235 371 | 52 240 905 | 31 234 634 | 83 475 539 | 52 851 752 | 31 218 658 | 84 070 410 | 23 830 366 | 3 999 876 | 27 830 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 404 954 | 0 | 404 954 | 1 987 | 0 | 1 987 | 53 522 | 0 | 53 522 | 353 419 | 0 | 353 419 |
90902 | 1 738 254 | 0 | 1 738 254 | 100 432 | 0 | 100 432 | 203 973 | 0 | 203 973 | 1 634 713 | 0 | 1 634 713 |
90909 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
91414 | 18 341 408 | 5 464 955 | 23 806 363 | 780 228 | 477 003 | 1 257 231 | 293 313 | 348 123 | 641 436 | 18 828 323 | 5 593 835 | 24 422 158 |
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 | 62 321 | 66 944 | 129 265 | 9 483 | 15 591 | 25 074 | 4 790 | 9 041 | 13 831 | 67 014 | 73 494 | 140 508 |
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 | 12 626 277 | 0 | 12 626 277 | 6 374 348 | 0 | 6 374 348 | 6 256 830 | 0 | 6 256 830 | 12 743 795 | 0 | 12 743 795 |
Итого по активу (баланс) | 33 264 512 | 5 531 899 | 38 796 411 | 7 266 483 | 492 594 | 7 759 077 | 6 812 429 | 357 164 | 7 169 593 | 33 718 566 | 5 667 329 | 39 385 895 |
Пассив | ||||||||||||
91311 | 257 041 | 35 616 | 292 657 | 0 | 2 180 | 2 180 | 112 976 | 3 148 | 116 124 | 370 017 | 36 584 | 406 601 |
91312 | 8 680 489 | 459 230 | 9 139 719 | 53 789 | 28 103 | 81 892 | 126 959 | 40 589 | 167 548 | 8 753 659 | 471 716 | 9 225 375 |
91314 | 0 | 25 207 | 25 207 | 288 338 | 4 967 025 | 5 255 363 | 288 338 | 4 941 818 | 5 230 156 | 0 | 0 | 0 |
91315 | 2 076 567 | 16 787 | 2 093 354 | 554 901 | 8 207 | 563 108 | 592 879 | 1 332 | 594 211 | 2 114 545 | 9 912 | 2 124 457 |
91316 | 71 391 | 0 | 71 391 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 67 851 | 0 | 67 851 |
91317 | 618 222 | 6 700 | 624 922 | 344 739 | 608 | 345 347 | 260 362 | 547 | 260 909 | 533 845 | 6 639 | 540 484 |
91318 | 233 981 | 0 | 233 981 | 0 | 0 | 0 | 0 | 0 | 0 | 233 981 | 0 | 233 981 |
91507 | 144 879 | 0 | 144 879 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 144 879 | 0 | 144 879 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 26 170 134 | 0 | 26 170 134 | 851 135 | 0 | 851 135 | 1 323 101 | 0 | 1 323 101 | 26 642 100 | 0 | 26 642 100 |
Итого по пассиву (баланс) | 38 252 871 | 543 540 | 38 796 411 | 2 101 842 | 5 006 123 | 7 107 965 | 2 710 015 | 4 987 434 | 7 697 449 | 38 861 044 | 524 851 | 39 385 895 |
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 | 529 458 | 562 100 | 1 091 558 | 7 282 163 | 10 639 497 | 17 921 660 | 7 482 201 | 10 600 140 | 18 082 341 | 329 420 | 601 457 | 930 877 |
99996 | 1 093 254 | 0 | 1 093 254 | 17 947 842 | 0 | 17 947 842 | 18 110 269 | 0 | 18 110 269 | 930 827 | 0 | 930 827 |
Итого по активу (баланс) | 1 622 712 | 562 100 | 2 184 812 | 25 230 005 | 10 639 497 | 35 869 502 | 25 592 470 | 10 600 140 | 36 192 610 | 1 260 247 | 601 457 | 1 861 704 |
Пассив | ||||||||||||
96901 | 1 106 | 1 092 148 | 1 093 254 | 8 982 | 18 025 732 | 18 034 714 | 27 664 | 17 844 623 | 17 872 287 | 19 788 | 911 039 | 930 827 |
97101 | 0 | 0 | 0 | 0 | 75 555 | 75 555 | 0 | 75 555 | 75 555 | 0 | 0 | 0 |
99997 | 1 091 558 | 0 | 1 091 558 | 18 082 341 | 0 | 18 082 341 | 17 921 660 | 0 | 17 921 660 | 930 877 | 0 | 930 877 |
Итого по пассиву (баланс) | 1 092 664 | 1 092 148 | 2 184 812 | 18 091 323 | 18 101 287 | 36 192 610 | 17 949 324 | 17 920 178 | 35 869 502 | 950 665 | 911 039 | 1 861 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 1 002 924,0000 | 0 | 0 | 4 766 426,0000 | 0 | 0 | 4 574 344,0000 | 0 | 0 | 1 195 006,0000 |
Итого по активу (баланс) | 0 | 0 | 1 002 951,0000 | 0 | 0 | 4 766 432,0000 | 0 | 0 | 4 574 348,0000 | 0 | 0 | 1 195 035,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 238,0000 | 0 | 0 | 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98050 | 0 | 0 | 957 685,0000 | 0 | 0 | 4 528 136,0000 | 0 | 0 | 4 715 426,0000 | 0 | 0 | 1 144 975,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 207,0000 | 0 | 0 | 207,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 028,0000 | 0 | 0 | 46 005,0000 | 0 | 0 | 51 006,0000 | 0 | 0 | 50 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 002 951,0000 | 0 | 0 | 4 574 555,0000 | 0 | 0 | 4 766 639,0000 | 0 | 0 | 1 195 035,0000 |
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