Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 28 962 | 0 | 28 962 | 3 983 | 0 | 3 983 | 2 238 | 0 | 2 238 | 30 707 | 0 | 30 707 |
20202 | 108 935 | 234 293 | 343 228 | 1 585 679 | 545 042 | 2 130 721 | 1 563 809 | 584 046 | 2 147 855 | 130 805 | 195 289 | 326 094 |
20208 | 9 548 | 591 | 10 139 | 35 403 | 1 221 | 36 624 | 35 214 | 1 217 | 36 431 | 9 737 | 595 | 10 332 |
20209 | 0 | 0 | 0 | 232 050 | 46 425 | 278 475 | 232 050 | 46 425 | 278 475 | 0 | 0 | 0 |
30102 | 446 825 | 0 | 446 825 | 7 108 147 | 0 | 7 108 147 | 7 112 865 | 0 | 7 112 865 | 442 107 | 0 | 442 107 |
30110 | 64 960 | 45 875 | 110 835 | 4 434 432 | 52 160 | 4 486 592 | 4 348 662 | 77 562 | 4 426 224 | 150 730 | 20 473 | 171 203 |
30114 | 0 | 5 824 | 5 824 | 0 | 8 418 | 8 418 | 0 | 12 845 | 12 845 | 0 | 1 397 | 1 397 |
30202 | 116 028 | 0 | 116 028 | 0 | 0 | 0 | 367 | 0 | 367 | 115 661 | 0 | 115 661 |
30204 | 16 897 | 0 | 16 897 | 0 | 0 | 0 | 278 | 0 | 278 | 16 619 | 0 | 16 619 |
30210 | 0 | 0 | 0 | 109 242 | 0 | 109 242 | 109 242 | 0 | 109 242 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 697 | 697 | 0 | 0 | 0 |
30233 | 9 598 | 2 458 | 12 056 | 126 296 | 15 355 | 141 651 | 131 766 | 17 748 | 149 514 | 4 128 | 65 | 4 193 |
30413 | 110 | 0 | 110 | 2 548 043 | 0 | 2 548 043 | 2 548 039 | 0 | 2 548 039 | 114 | 0 | 114 |
30424 | 134 | 0 | 134 | 2 505 074 | 0 | 2 505 074 | 2 505 173 | 0 | 2 505 173 | 35 | 0 | 35 |
30425 | 10 000 | 3 732 | 13 732 | 10 000 | 224 | 10 224 | 0 | 196 | 196 | 20 000 | 3 760 | 23 760 |
30602 | 0 | 80 | 80 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 81 | 81 |
32201 | 0 | 18 021 | 18 021 | 13 000 | 171 | 13 171 | 0 | 18 192 | 18 192 | 13 000 | 0 | 13 000 |
32202 | 0 | 0 | 0 | 3 356 970 | 0 | 3 356 970 | 3 306 828 | 0 | 3 306 828 | 50 142 | 0 | 50 142 |
32203 | 201 188 | 0 | 201 188 | 2 102 463 | 0 | 2 102 463 | 1 553 212 | 0 | 1 553 212 | 750 439 | 0 | 750 439 |
45106 | 17 320 | 0 | 17 320 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 12 990 | 0 | 12 990 |
45107 | 653 977 | 0 | 653 977 | 24 300 | 0 | 24 300 | 4 099 | 0 | 4 099 | 674 178 | 0 | 674 178 |
45108 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 900 | 0 | 900 | 132 500 | 0 | 132 500 |
45201 | 1 090 | 0 | 1 090 | 16 137 | 0 | 16 137 | 14 346 | 0 | 14 346 | 2 881 | 0 | 2 881 |
45204 | 830 | 0 | 830 | 12 124 | 0 | 12 124 | 12 954 | 0 | 12 954 | 0 | 0 | 0 |
45205 | 306 624 | 0 | 306 624 | 35 078 | 0 | 35 078 | 37 834 | 0 | 37 834 | 303 868 | 0 | 303 868 |
45206 | 516 295 | 0 | 516 295 | 5 452 | 0 | 5 452 | 135 102 | 0 | 135 102 | 386 645 | 0 | 386 645 |
45207 | 4 987 199 | 45 843 | 5 033 042 | 50 119 | 2 731 | 52 850 | 175 951 | 11 615 | 187 566 | 4 861 367 | 36 959 | 4 898 326 |
45208 | 3 378 543 | 891 700 | 4 270 243 | 142 201 | 53 795 | 195 996 | 16 467 | 46 882 | 63 349 | 3 504 277 | 898 613 | 4 402 890 |
45405 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45406 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
45407 | 21 747 | 0 | 21 747 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 20 546 | 0 | 20 546 |
45408 | 32 106 | 0 | 32 106 | 0 | 0 | 0 | 29 | 0 | 29 | 32 077 | 0 | 32 077 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 3 296 | 0 | 3 296 | 120 | 0 | 120 | 72 | 0 | 72 | 3 344 | 0 | 3 344 |
45506 | 56 282 | 0 | 56 282 | 1 738 | 0 | 1 738 | 1 383 | 0 | 1 383 | 56 637 | 0 | 56 637 |
45507 | 281 880 | 2 678 | 284 558 | 2 510 | 119 | 2 629 | 6 094 | 2 591 | 8 685 | 278 296 | 206 | 278 502 |
45509 | 1 014 | 1 176 | 2 190 | 532 | 71 | 603 | 1 051 | 62 | 1 113 | 495 | 1 185 | 1 680 |
45812 | 137 617 | 0 | 137 617 | 6 788 | 0 | 6 788 | 250 | 0 | 250 | 144 155 | 0 | 144 155 |
45815 | 8 072 | 64 | 8 136 | 217 | 4 | 221 | 275 | 3 | 278 | 8 014 | 65 | 8 079 |
45912 | 26 416 | 0 | 26 416 | 1 191 | 0 | 1 191 | 18 670 | 0 | 18 670 | 8 937 | 0 | 8 937 |
45915 | 1 509 | 47 | 1 556 | 153 | 3 | 156 | 148 | 3 | 151 | 1 514 | 47 | 1 561 |
47404 | 5 248 | 567 507 | 572 755 | 607 671 694 | 603 152 225 | 1 210 823 919 | 607 676 104 | 603 106 550 | 1 210 782 654 | 838 | 613 182 | 614 020 |
47408 | 0 | 0 | 0 | 600 139 549 | 603 719 334 | 1 203 858 883 | 600 139 549 | 603 719 334 | 1 203 858 883 | 0 | 0 | 0 |
47423 | 985 672 | 0 | 985 672 | 22 729 | 0 | 22 729 | 25 729 | 0 | 25 729 | 982 672 | 0 | 982 672 |
47427 | 190 309 | 34 365 | 224 674 | 134 922 | 6 187 | 141 109 | 66 039 | 3 445 | 69 484 | 259 192 | 37 107 | 296 299 |
50205 | 99 331 | 0 | 99 331 | 5 433 076 | 0 | 5 433 076 | 5 175 360 | 0 | 5 175 360 | 357 047 | 0 | 357 047 |
50218 | 0 | 0 | 0 | 5 176 840 | 0 | 5 176 840 | 4 821 103 | 0 | 4 821 103 | 355 737 | 0 | 355 737 |
50305 | 102 032 | 0 | 102 032 | 15 862 618 | 0 | 15 862 618 | 15 964 650 | 0 | 15 964 650 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 523 923 | 0 | 523 923 | 461 950 | 0 | 461 950 | 61 973 | 0 | 61 973 |
50308 | 0 | 0 | 0 | 302 054 | 0 | 302 054 | 302 053 | 0 | 302 053 | 1 | 0 | 1 |
50318 | 1 331 956 | 0 | 1 331 956 | 16 718 860 | 0 | 16 718 860 | 16 691 333 | 0 | 16 691 333 | 1 359 483 | 0 | 1 359 483 |
50606 | 37 593 | 0 | 37 593 | 2 009 | 0 | 2 009 | 25 | 0 | 25 | 39 577 | 0 | 39 577 |
50621 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 16 018 | 0 | 16 018 |
50706 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
50721 | 116 412 | 0 | 116 412 | 0 | 0 | 0 | 0 | 0 | 0 | 116 412 | 0 | 116 412 |
52503 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
60302 | 19 | 0 | 19 | 1 593 | 0 | 1 593 | 133 | 0 | 133 | 1 479 | 0 | 1 479 |
60306 | 2 | 0 | 2 | 6 227 | 0 | 6 227 | 6 229 | 0 | 6 229 | 0 | 0 | 0 |
60308 | 422 | 0 | 422 | 1 254 | 0 | 1 254 | 876 | 0 | 876 | 800 | 0 | 800 |
60310 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60312 | 548 961 | 0 | 548 961 | 15 888 | 0 | 15 888 | 19 606 | 0 | 19 606 | 545 243 | 0 | 545 243 |
60314 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 34 | 34 | 0 | 11 | 11 |
60315 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60323 | 122 500 | 0 | 122 500 | 7 | 0 | 7 | 0 | 0 | 0 | 122 507 | 0 | 122 507 |
60336 | 681 | 0 | 681 | 172 | 0 | 172 | 183 | 0 | 183 | 670 | 0 | 670 |
60401 | 59 184 | 0 | 59 184 | 444 | 0 | 444 | 0 | 0 | 0 | 59 628 | 0 | 59 628 |
60415 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60901 | 8 128 | 0 | 8 128 | 195 | 0 | 195 | 0 | 0 | 0 | 8 323 | 0 | 8 323 |
60906 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 57 | 0 | 57 | 53 | 0 | 53 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 646 005 | 0 | 646 005 | 646 005 | 0 | 646 005 | 0 | 0 | 0 |
61403 | 841 | 0 | 841 | 0 | 0 | 0 | 171 | 0 | 171 | 670 | 0 | 670 |
61905 | 971 942 | 0 | 971 942 | 0 | 0 | 0 | 0 | 0 | 0 | 971 942 | 0 | 971 942 |
62001 | 214 611 | 0 | 214 611 | 0 | 0 | 0 | 0 | 0 | 0 | 214 611 | 0 | 214 611 |
70606 | 16 097 989 | 0 | 16 097 989 | 5 800 190 | 0 | 5 800 190 | 573 | 0 | 573 | 21 897 606 | 0 | 21 897 606 |
70608 | 1 394 136 | 0 | 1 394 136 | 212 839 | 0 | 212 839 | 0 | 0 | 0 | 1 606 975 | 0 | 1 606 975 |
70611 | 7 322 | 0 | 7 322 | 2 642 | 0 | 2 642 | 1 024 | 0 | 1 024 | 8 940 | 0 | 8 940 |
Итого по активу (баланс) | 34 208 196 | 1 854 254 | 36 062 450 | 1 283 146 432 | 1 207 604 232 | 2 490 750 664 | 1 275 886 990 | 1 207 649 451 | 2 483 536 441 | 41 467 638 | 1 809 035 | 43 276 673 |
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 | 116 412 | 0 | 116 412 | 0 | 0 | 0 | 0 | 0 | 0 | 116 412 | 0 | 116 412 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 552 873 | 0 | 552 873 | 0 | 0 | 0 | 0 | 0 | 0 | 552 873 | 0 | 552 873 |
30226 | 336 | 0 | 336 | 8 | 0 | 8 | 0 | 0 | 0 | 328 | 0 | 328 |
30232 | 2 342 | 6 946 | 9 288 | 234 276 | 22 457 | 256 733 | 233 678 | 22 620 | 256 298 | 1 744 | 7 109 | 8 853 |
31502 | 0 | 0 | 0 | 14 858 625 | 0 | 14 858 625 | 15 645 369 | 0 | 15 645 369 | 786 744 | 0 | 786 744 |
31503 | 892 534 | 0 | 892 534 | 5 246 891 | 0 | 5 246 891 | 4 810 987 | 0 | 4 810 987 | 456 630 | 0 | 456 630 |
31504 | 301 854 | 0 | 301 854 | 510 344 | 0 | 510 344 | 1 158 738 | 0 | 1 158 738 | 950 248 | 0 | 950 248 |
31505 | 214 002 | 0 | 214 002 | 560 | 0 | 560 | 264 | 0 | 264 | 213 706 | 0 | 213 706 |
406 | 17 540 | 0 | 17 540 | 49 095 | 0 | 49 095 | 43 565 | 0 | 43 565 | 12 010 | 0 | 12 010 |
407 | 317 661 | 4 153 | 321 814 | 4 993 686 | 20 157 | 5 013 843 | 5 158 967 | 19 010 | 5 177 977 | 482 942 | 3 006 | 485 948 |
408.1 | 46 725 | 11 751 | 58 476 | 185 310 | 786 | 186 096 | 184 397 | 863 | 185 260 | 45 812 | 11 828 | 57 640 |
408.2 | 188 570 | 118 552 | 307 122 | 277 514 | 41 033 | 318 547 | 270 016 | 24 547 | 294 563 | 181 072 | 102 066 | 283 138 |
40905 | 0 | 0 | 0 | 19 645 | 777 | 20 422 | 19 645 | 777 | 20 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 156 | 4 681 | 5 837 | 1 156 | 4 681 | 5 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 382 | 551 | 169 | 382 | 551 | 0 | 0 | 0 |
40911 | 1 159 | 0 | 1 159 | 113 059 | 5 168 | 118 227 | 113 375 | 5 168 | 118 543 | 1 475 | 0 | 1 475 |
40912 | 0 | 0 | 0 | 3 030 | 13 466 | 16 496 | 3 030 | 13 466 | 16 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 930 | 3 240 | 5 170 | 1 930 | 3 240 | 5 170 | 0 | 0 | 0 |
42102 | 18 700 | 0 | 18 700 | 854 155 | 0 | 854 155 | 851 455 | 0 | 851 455 | 16 000 | 0 | 16 000 |
42105 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42106 | 77 247 | 0 | 77 247 | 13 500 | 0 | 13 500 | 50 996 | 0 | 50 996 | 114 743 | 0 | 114 743 |
42206 | 305 | 0 | 305 | 305 | 0 | 305 | 350 | 0 | 350 | 350 | 0 | 350 |
42301 | 139 | 673 | 812 | 46 | 36 | 82 | 13 | 48 | 61 | 106 | 685 | 791 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 3 111 | 754 | 3 865 | 3 111 | 753 | 3 864 |
42304 | 243 005 | 5 316 | 248 321 | 7 509 | 2 417 | 9 926 | 59 293 | 973 | 60 266 | 294 789 | 3 872 | 298 661 |
42305 | 223 592 | 14 488 | 238 080 | 86 209 | 8 229 | 94 438 | 16 070 | 1 513 | 17 583 | 153 453 | 7 772 | 161 225 |
42306 | 9 049 220 | 747 956 | 9 797 176 | 679 072 | 101 452 | 780 524 | 694 831 | 78 700 | 773 531 | 9 064 979 | 725 204 | 9 790 183 |
42307 | 1 779 775 | 260 647 | 2 040 422 | 28 646 | 36 534 | 65 180 | 25 727 | 39 582 | 65 309 | 1 776 856 | 263 695 | 2 040 551 |
42309 | 654 | 0 | 654 | 39 | 0 | 39 | 39 | 0 | 39 | 654 | 0 | 654 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 696 | 0 | 696 | 0 | 0 | 0 | 93 | 0 | 93 | 789 | 0 | 789 |
42605 | 895 | 0 | 895 | 309 | 0 | 309 | 7 | 0 | 7 | 593 | 0 | 593 |
42606 | 31 666 | 6 436 | 38 102 | 5 254 | 326 | 5 580 | 2 525 | 420 | 2 945 | 28 937 | 6 530 | 35 467 |
42607 | 614 | 534 | 1 148 | 50 | 28 | 78 | 4 | 34 | 38 | 568 | 540 | 1 108 |
42609 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 921 734 | 921 734 | 0 | 48 461 | 48 461 | 0 | 55 607 | 55 607 | 0 | 928 880 | 928 880 |
45115 | 29 211 | 0 | 29 211 | 81 | 0 | 81 | 243 | 0 | 243 | 29 373 | 0 | 29 373 |
45215 | 1 222 303 | 0 | 1 222 303 | 10 767 | 0 | 10 767 | 14 586 | 0 | 14 586 | 1 226 122 | 0 | 1 226 122 |
45415 | 134 | 0 | 134 | 7 | 0 | 7 | 0 | 0 | 0 | 127 | 0 | 127 |
45515 | 8 870 | 0 | 8 870 | 99 | 0 | 99 | 149 | 0 | 149 | 8 920 | 0 | 8 920 |
45818 | 14 673 | 0 | 14 673 | 89 | 0 | 89 | 4 423 | 0 | 4 423 | 19 007 | 0 | 19 007 |
45918 | 9 253 | 0 | 9 253 | 3 863 | 0 | 3 863 | 141 | 0 | 141 | 5 531 | 0 | 5 531 |
47403 | 0 | 0 | 0 | 16 897 304 | 0 | 16 897 304 | 16 897 304 | 0 | 16 897 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 600 104 819 | 603 895 742 | 1 204 000 561 | 600 104 819 | 603 895 742 | 1 204 000 561 | 0 | 0 | 0 |
47411 | 121 887 | 1 712 | 123 599 | 79 871 | 1 555 | 81 426 | 88 556 | 1 460 | 90 016 | 130 572 | 1 617 | 132 189 |
47416 | 125 | 0 | 125 | 5 376 | 263 | 5 639 | 5 278 | 263 | 5 541 | 27 | 0 | 27 |
47422 | 2 351 | 613 | 2 964 | 155 688 | 71 | 155 759 | 155 106 | 90 | 155 196 | 1 769 | 632 | 2 401 |
47425 | 246 582 | 0 | 246 582 | 3 910 | 0 | 3 910 | 16 333 | 0 | 16 333 | 259 005 | 0 | 259 005 |
47426 | 4 339 | 15 108 | 19 447 | 10 301 | 794 | 11 095 | 10 937 | 6 098 | 17 035 | 4 975 | 20 412 | 25 387 |
50220 | 352 | 0 | 352 | 1 406 | 0 | 1 406 | 3 983 | 0 | 3 983 | 2 929 | 0 | 2 929 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
52303 | 25 000 | 0 | 25 000 | 16 824 | 0 | 16 824 | 6 824 | 0 | 6 824 | 15 000 | 0 | 15 000 |
52307 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 409 | 0 | 3 409 |
52501 | 270 | 0 | 270 | 10 | 0 | 10 | 163 | 0 | 163 | 423 | 0 | 423 |
60301 | 307 | 0 | 307 | 5 312 | 0 | 5 312 | 6 526 | 0 | 6 526 | 1 521 | 0 | 1 521 |
60305 | 0 | 0 | 0 | 16 777 | 0 | 16 777 | 16 777 | 0 | 16 777 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 78 341 | 0 | 78 341 | 0 | 0 | 0 | 0 | 0 | 0 | 78 341 | 0 | 78 341 |
60335 | 3 993 | 0 | 3 993 | 4 175 | 0 | 4 175 | 4 237 | 0 | 4 237 | 4 055 | 0 | 4 055 |
60414 | 36 736 | 0 | 36 736 | 0 | 0 | 0 | 446 | 0 | 446 | 37 182 | 0 | 37 182 |
60903 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 181 | 0 | 181 | 3 770 | 0 | 3 770 |
62002 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
70601 | 15 805 153 | 0 | 15 805 153 | 1 478 | 0 | 1 478 | 5 831 009 | 0 | 5 831 009 | 21 634 684 | 0 | 21 634 684 |
70602 | 6 327 | 0 | 6 327 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 195 | 0 | 195 |
70603 | 1 395 445 | 0 | 1 395 445 | 0 | 0 | 0 | 211 107 | 0 | 211 107 | 1 606 552 | 0 | 1 606 552 |
Итого по пассиву (баланс) | 33 945 830 | 2 116 620 | 36 062 450 | 645 495 026 | 604 208 056 | 1 249 703 082 | 652 741 267 | 604 176 038 | 1 256 917 305 | 41 192 071 | 2 084 602 | 43 276 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 93 308 | 0 | 93 308 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 97 483 | 0 | 97 483 |
90901 | 223 450 | 0 | 223 450 | 293 677 | 0 | 293 677 | 448 170 | 0 | 448 170 | 68 957 | 0 | 68 957 |
90902 | 887 914 | 0 | 887 914 | 106 476 | 0 | 106 476 | 166 644 | 0 | 166 644 | 827 746 | 0 | 827 746 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
91414 | 12 315 843 | 2 354 918 | 14 670 761 | 5 924 | 141 201 | 147 125 | 37 065 | 169 611 | 206 676 | 12 284 702 | 2 326 508 | 14 611 210 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 39 342 | 20 221 | 59 563 | 12 631 | 3 833 | 16 464 | 2 887 | 1 063 | 3 950 | 49 086 | 22 991 | 72 077 |
91704 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
91802 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
99998 | 12 551 271 | 0 | 12 551 271 | 6 367 573 | 0 | 6 367 573 | 5 979 652 | 0 | 5 979 652 | 12 939 192 | 0 | 12 939 192 |
Итого по активу (баланс) | 26 202 429 | 2 375 139 | 28 577 568 | 6 790 456 | 145 034 | 6 935 490 | 6 634 419 | 170 674 | 6 805 093 | 26 358 466 | 2 349 499 | 28 707 965 |
Пассив | ||||||||||||
91311 | 91 900 | 0 | 91 900 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 94 074 | 0 | 94 074 |
91312 | 9 672 161 | 0 | 9 672 161 | 20 635 | 0 | 20 635 | 28 570 | 0 | 28 570 | 9 680 096 | 0 | 9 680 096 |
91314 | 201 816 | 0 | 201 816 | 5 687 573 | 0 | 5 687 573 | 5 485 757 | 0 | 5 485 757 | 0 | 0 | 0 |
91315 | 1 851 005 | 17 726 | 1 868 731 | 112 354 | 932 | 113 286 | 495 960 | 1 069 | 497 029 | 2 234 611 | 17 863 | 2 252 474 |
91316 | 93 352 | 0 | 93 352 | 9 313 | 0 | 9 313 | 8 100 | 0 | 8 100 | 92 139 | 0 | 92 139 |
91317 | 501 004 | 680 | 501 684 | 148 813 | 31 | 148 844 | 345 889 | 53 | 345 942 | 698 080 | 702 | 698 782 |
91507 | 121 460 | 0 | 121 460 | 0 | 0 | 0 | 0 | 0 | 0 | 121 460 | 0 | 121 460 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 16 026 297 | 0 | 16 026 297 | 821 824 | 0 | 821 824 | 564 300 | 0 | 564 300 | 15 768 773 | 0 | 15 768 773 |
Итого по пассиву (баланс) | 28 559 162 | 18 406 | 28 577 568 | 6 800 512 | 963 | 6 801 475 | 6 930 750 | 1 122 | 6 931 872 | 28 689 400 | 18 565 | 28 707 965 |
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 | 17 742 869 | 18 210 151 | 35 953 020 | 290 991 151 | 305 951 128 | 596 942 279 | 294 099 845 | 308 952 325 | 603 052 170 | 14 634 175 | 15 208 954 | 29 843 129 |
94101 | 1 309 | 0 | 1 309 | 614 682 | 0 | 614 682 | 615 991 | 0 | 615 991 | 0 | 0 | 0 |
99996 | 36 179 016 | 0 | 36 179 016 | 601 854 651 | 0 | 601 854 651 | 607 935 602 | 0 | 607 935 602 | 30 098 065 | 0 | 30 098 065 |
Итого по активу (баланс) | 53 923 194 | 18 210 151 | 72 133 345 | 893 460 484 | 305 951 128 | 1 199 411 612 | 902 651 438 | 308 952 325 | 1 211 603 763 | 44 732 240 | 15 208 954 | 59 941 194 |
Пассив | ||||||||||||
96901 | 18 271 118 | 17 907 898 | 36 179 016 | 308 803 190 | 298 809 708 | 607 612 898 | 305 744 237 | 295 787 710 | 601 531 947 | 15 212 165 | 14 885 900 | 30 098 065 |
97101 | 0 | 0 | 0 | 322 704 | 0 | 322 704 | 322 704 | 0 | 322 704 | 0 | 0 | 0 |
99997 | 35 954 329 | 0 | 35 954 329 | 603 668 161 | 0 | 603 668 161 | 597 556 961 | 0 | 597 556 961 | 29 843 129 | 0 | 29 843 129 |
Итого по пассиву (баланс) | 54 225 447 | 17 907 898 | 72 133 345 | 912 794 055 | 298 809 708 | 1 211 603 763 | 903 623 902 | 295 787 710 | 1 199 411 612 | 45 055 294 | 14 885 900 | 59 941 194 |
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