Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 151 | 0 | 26 151 | 792 | 0 | 792 | 817 | 0 | 817 | 26 126 | 0 | 26 126 |
20202 | 118 667 | 204 435 | 323 102 | 1 964 781 | 751 716 | 2 716 497 | 1 975 646 | 720 879 | 2 696 525 | 107 802 | 235 272 | 343 074 |
20208 | 10 736 | 580 | 11 316 | 35 945 | 1 178 | 37 123 | 36 868 | 1 179 | 38 047 | 9 813 | 579 | 10 392 |
20209 | 0 | 0 | 0 | 286 037 | 163 202 | 449 239 | 286 037 | 163 202 | 449 239 | 0 | 0 | 0 |
30102 | 424 737 | 0 | 424 737 | 5 626 474 | 0 | 5 626 474 | 5 584 172 | 0 | 5 584 172 | 467 039 | 0 | 467 039 |
30110 | 111 044 | 15 803 | 126 847 | 2 269 021 | 179 916 | 2 448 937 | 2 339 592 | 175 342 | 2 514 934 | 40 473 | 20 377 | 60 850 |
30114 | 0 | 1 361 | 1 361 | 0 | 48 | 48 | 0 | 51 | 51 | 0 | 1 358 | 1 358 |
30202 | 111 435 | 0 | 111 435 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 109 881 | 0 | 109 881 |
30204 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 13 871 | 0 | 13 871 |
30210 | 0 | 0 | 0 | 75 344 | 0 | 75 344 | 60 344 | 0 | 60 344 | 15 000 | 0 | 15 000 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30233 | 5 139 | 6 | 5 145 | 77 223 | 5 523 | 82 746 | 78 592 | 5 522 | 84 114 | 3 770 | 7 | 3 777 |
30413 | 293 | 0 | 293 | 1 286 216 | 0 | 1 286 216 | 1 286 435 | 0 | 1 286 435 | 74 | 0 | 74 |
30424 | 174 | 0 | 174 | 1 416 099 | 0 | 1 416 099 | 1 416 207 | 0 | 1 416 207 | 66 | 0 | 66 |
30425 | 20 000 | 3 664 | 23 664 | 0 | 128 | 128 | 0 | 137 | 137 | 20 000 | 3 655 | 23 655 |
32201 | 13 520 | 0 | 13 520 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
32202 | 0 | 0 | 0 | 732 048 | 0 | 732 048 | 400 244 | 0 | 400 244 | 331 804 | 0 | 331 804 |
32203 | 609 060 | 0 | 609 060 | 2 909 921 | 0 | 2 909 921 | 3 418 785 | 0 | 3 418 785 | 100 196 | 0 | 100 196 |
32204 | 0 | 0 | 0 | 199 571 | 0 | 199 571 | 0 | 0 | 0 | 199 571 | 0 | 199 571 |
45106 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 2 600 | 0 | 2 600 |
45107 | 683 565 | 0 | 683 565 | 24 385 | 0 | 24 385 | 10 177 | 0 | 10 177 | 697 773 | 0 | 697 773 |
45108 | 130 900 | 0 | 130 900 | 0 | 0 | 0 | 800 | 0 | 800 | 130 100 | 0 | 130 100 |
45201 | 29 634 | 0 | 29 634 | 37 855 | 0 | 37 855 | 65 108 | 0 | 65 108 | 2 381 | 0 | 2 381 |
45203 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
45204 | 46 050 | 0 | 46 050 | 33 089 | 0 | 33 089 | 54 750 | 0 | 54 750 | 24 389 | 0 | 24 389 |
45205 | 204 130 | 0 | 204 130 | 23 684 | 0 | 23 684 | 111 691 | 0 | 111 691 | 116 123 | 0 | 116 123 |
45206 | 422 929 | 0 | 422 929 | 79 657 | 0 | 79 657 | 8 560 | 0 | 8 560 | 494 026 | 0 | 494 026 |
45207 | 4 892 879 | 18 006 | 4 910 885 | 47 104 | 578 | 47 682 | 13 420 | 9 603 | 23 023 | 4 926 563 | 8 981 | 4 935 544 |
45208 | 3 531 967 | 875 573 | 4 407 540 | 0 | 30 521 | 30 521 | 14 416 | 32 714 | 47 130 | 3 517 551 | 873 380 | 4 390 931 |
45405 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 581 | 0 | 581 | 679 | 0 | 679 | 79 | 0 | 79 | 1 181 | 0 | 1 181 |
45407 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 14 771 | 0 | 14 771 |
45408 | 32 021 | 0 | 32 021 | 0 | 0 | 0 | 29 | 0 | 29 | 31 992 | 0 | 31 992 |
45505 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 5 131 | 0 | 5 131 |
45506 | 50 314 | 0 | 50 314 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 48 519 | 0 | 48 519 |
45507 | 267 653 | 192 | 267 845 | 13 700 | 7 | 13 707 | 4 973 | 16 | 4 989 | 276 380 | 183 | 276 563 |
45509 | 1 006 | 1 155 | 2 161 | 274 | 40 | 314 | 634 | 43 | 677 | 646 | 1 152 | 1 798 |
45812 | 44 349 | 0 | 44 349 | 2 330 | 0 | 2 330 | 4 792 | 0 | 4 792 | 41 887 | 0 | 41 887 |
45815 | 8 661 | 63 | 8 724 | 350 | 2 | 352 | 808 | 2 | 810 | 8 203 | 63 | 8 266 |
45912 | 27 527 | 0 | 27 527 | 0 | 0 | 0 | 19 065 | 0 | 19 065 | 8 462 | 0 | 8 462 |
45915 | 1 523 | 46 | 1 569 | 261 | 2 | 263 | 181 | 2 | 183 | 1 603 | 46 | 1 649 |
47404 | 5 021 | 831 152 | 836 173 | 495 389 277 | 491 469 299 | 986 858 576 | 495 389 120 | 491 904 164 | 987 293 284 | 5 178 | 396 287 | 401 465 |
47408 | 0 | 0 | 0 | 486 794 458 | 491 799 735 | 978 594 193 | 486 794 458 | 491 799 735 | 978 594 193 | 0 | 0 | 0 |
47423 | 974 524 | 0 | 974 524 | 36 170 | 0 | 36 170 | 39 350 | 0 | 39 350 | 971 344 | 0 | 971 344 |
47427 | 325 295 | 43 634 | 368 929 | 106 145 | 5 251 | 111 396 | 68 207 | 2 988 | 71 195 | 363 233 | 45 897 | 409 130 |
50205 | 100 570 | 0 | 100 570 | 4 748 587 | 0 | 4 748 587 | 4 489 717 | 0 | 4 489 717 | 359 440 | 0 | 359 440 |
50218 | 203 575 | 0 | 203 575 | 4 390 170 | 0 | 4 390 170 | 4 542 493 | 0 | 4 542 493 | 51 252 | 0 | 51 252 |
50221 | 141 | 0 | 141 | 72 | 0 | 72 | 213 | 0 | 213 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 14 833 340 | 0 | 14 833 340 | 14 833 340 | 0 | 14 833 340 | 0 | 0 | 0 |
50306 | 63 154 | 0 | 63 154 | 867 474 | 0 | 867 474 | 884 177 | 0 | 884 177 | 46 451 | 0 | 46 451 |
50308 | 1 | 0 | 1 | 659 184 | 0 | 659 184 | 659 184 | 0 | 659 184 | 1 | 0 | 1 |
50318 | 1 341 160 | 0 | 1 341 160 | 16 365 699 | 0 | 16 365 699 | 16 359 190 | 0 | 16 359 190 | 1 347 669 | 0 | 1 347 669 |
50606 | 39 566 | 0 | 39 566 | 0 | 0 | 0 | 80 | 0 | 80 | 39 486 | 0 | 39 486 |
50621 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 13 012 | 0 | 13 012 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
60302 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
60306 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 0 | 0 | 0 |
60308 | 375 | 0 | 375 | 760 | 0 | 760 | 660 | 0 | 660 | 475 | 0 | 475 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 541 795 | 0 | 541 795 | 45 152 | 0 | 45 152 | 36 381 | 0 | 36 381 | 550 566 | 0 | 550 566 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60315 | 4 814 | 0 | 4 814 | 27 | 0 | 27 | 27 | 0 | 27 | 4 814 | 0 | 4 814 |
60323 | 137 664 | 0 | 137 664 | 1 | 0 | 1 | 399 | 0 | 399 | 137 266 | 0 | 137 266 |
60336 | 1 536 | 0 | 1 536 | 420 | 0 | 420 | 281 | 0 | 281 | 1 675 | 0 | 1 675 |
60401 | 59 628 | 0 | 59 628 | 0 | 0 | 0 | 0 | 0 | 0 | 59 628 | 0 | 59 628 |
60901 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
61008 | 10 | 0 | 10 | 151 | 0 | 151 | 154 | 0 | 154 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 428 | 0 | 101 428 | 101 428 | 0 | 101 428 | 0 | 0 | 0 |
61403 | 515 | 0 | 515 | 0 | 0 | 0 | 115 | 0 | 115 | 400 | 0 | 400 |
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 | 34 220 684 | 0 | 34 220 684 | 5 756 879 | 0 | 5 756 879 | 33 | 0 | 33 | 39 977 530 | 0 | 39 977 530 |
70607 | 1 338 | 0 | 1 338 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
70608 | 1 955 682 | 0 | 1 955 682 | 134 808 | 0 | 134 808 | 0 | 0 | 0 | 2 090 490 | 0 | 2 090 490 |
70611 | 10 635 | 0 | 10 635 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 12 004 | 0 | 12 004 |
Итого по активу (баланс) | 53 477 731 | 1 995 670 | 55 473 401 | 1 047 418 682 | 984 407 180 | 2 031 825 862 | 1 041 417 857 | 984 815 613 | 2 026 233 470 | 59 478 556 | 1 587 237 | 61 065 793 |
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 | 116 553 | 0 | 116 553 | 213 | 0 | 213 | 72 | 0 | 72 | 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 | 104 | 0 | 104 | 59 | 0 | 59 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 3 648 | 6 683 | 10 331 | 211 257 | 17 843 | 229 100 | 210 751 | 17 787 | 228 538 | 3 142 | 6 627 | 9 769 |
31502 | 0 | 0 | 0 | 14 514 916 | 0 | 14 514 916 | 15 207 067 | 0 | 15 207 067 | 692 151 | 0 | 692 151 |
31503 | 1 102 241 | 0 | 1 102 241 | 4 761 306 | 0 | 4 761 306 | 4 244 761 | 0 | 4 244 761 | 585 696 | 0 | 585 696 |
31504 | 306 926 | 0 | 306 926 | 306 926 | 0 | 306 926 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 649 344 | 0 | 649 344 | 16 952 | 0 | 16 952 | 7 492 | 0 | 7 492 | 639 884 | 0 | 639 884 |
406 | 24 558 | 0 | 24 558 | 58 960 | 0 | 58 960 | 45 188 | 0 | 45 188 | 10 786 | 0 | 10 786 |
407 | 461 532 | 5 537 | 467 069 | 6 117 526 | 9 665 | 6 127 191 | 6 030 358 | 9 598 | 6 039 956 | 374 364 | 5 470 | 379 834 |
408.1 | 52 345 | 0 | 52 345 | 222 798 | 0 | 222 798 | 218 243 | 0 | 218 243 | 47 790 | 0 | 47 790 |
40807 | 626 | 11 525 | 12 151 | 85 | 431 | 516 | 194 | 402 | 596 | 735 | 11 496 | 12 231 |
40817 | 175 031 | 60 664 | 235 695 | 304 013 | 19 346 | 323 359 | 307 015 | 12 092 | 319 107 | 178 033 | 53 410 | 231 443 |
40820 | 3 801 | 461 | 4 262 | 2 957 | 118 | 3 075 | 691 | 15 | 706 | 1 535 | 358 | 1 893 |
40821 | 24 | 0 | 24 | 15 860 | 0 | 15 860 | 16 192 | 0 | 16 192 | 356 | 0 | 356 |
40905 | 0 | 0 | 0 | 18 469 | 39 | 18 508 | 18 469 | 39 | 18 508 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 310 | 4 261 | 5 571 | 1 310 | 4 261 | 5 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 343 | 133 | 476 | 343 | 133 | 476 | 0 | 0 | 0 |
40911 | 1 072 | 0 | 1 072 | 120 546 | 4 017 | 124 563 | 121 272 | 4 017 | 125 289 | 1 798 | 0 | 1 798 |
40912 | 0 | 0 | 0 | 2 615 | 9 978 | 12 593 | 2 615 | 9 978 | 12 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 672 | 3 528 | 5 200 | 1 672 | 3 528 | 5 200 | 0 | 0 | 0 |
42102 | 77 400 | 0 | 77 400 | 1 791 551 | 0 | 1 791 551 | 1 762 148 | 0 | 1 762 148 | 47 997 | 0 | 47 997 |
42105 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42106 | 72 039 | 0 | 72 039 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 | 77 039 | 0 | 77 039 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 126 | 671 | 797 | 0 | 33 | 33 | 12 | 24 | 36 | 138 | 662 | 800 |
42303 | 7 024 | 2 693 | 9 717 | 3 811 | 133 | 3 944 | 1 855 | 565 | 2 420 | 5 068 | 3 125 | 8 193 |
42304 | 378 400 | 7 804 | 386 204 | 250 207 | 3 532 | 253 739 | 120 519 | 1 852 | 122 371 | 248 712 | 6 124 | 254 836 |
42305 | 62 167 | 5 135 | 67 302 | 123 732 | 2 291 | 126 023 | 150 958 | 1 858 | 152 816 | 89 393 | 4 702 | 94 095 |
42306 | 9 145 630 | 651 425 | 9 797 055 | 829 807 | 90 386 | 920 193 | 972 569 | 39 672 | 1 012 241 | 9 288 392 | 600 711 | 9 889 103 |
42307 | 1 775 033 | 245 227 | 2 020 260 | 23 301 | 28 422 | 51 723 | 25 223 | 27 858 | 53 081 | 1 776 955 | 244 663 | 2 021 618 |
42309 | 666 | 0 | 666 | 39 | 0 | 39 | 39 | 0 | 39 | 666 | 0 | 666 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 866 | 0 | 866 | 868 | 0 | 868 | 302 | 0 | 302 | 300 | 0 | 300 |
42605 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
42606 | 37 898 | 4 698 | 42 596 | 2 191 | 206 | 2 397 | 4 860 | 204 | 5 064 | 40 567 | 4 696 | 45 263 |
42607 | 577 | 527 | 1 104 | 0 | 21 | 21 | 4 | 19 | 23 | 581 | 525 | 1 106 |
42609 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 905 064 | 905 064 | 0 | 33 816 | 33 816 | 0 | 31 549 | 31 549 | 0 | 902 797 | 902 797 |
45115 | 29 399 | 0 | 29 399 | 141 | 0 | 141 | 191 | 0 | 191 | 29 449 | 0 | 29 449 |
45215 | 1 161 077 | 0 | 1 161 077 | 12 774 | 0 | 12 774 | 2 778 | 0 | 2 778 | 1 151 081 | 0 | 1 151 081 |
45415 | 63 | 0 | 63 | 119 | 0 | 119 | 417 | 0 | 417 | 361 | 0 | 361 |
45515 | 8 056 | 0 | 8 056 | 134 | 0 | 134 | 370 | 0 | 370 | 8 292 | 0 | 8 292 |
45818 | 19 069 | 0 | 19 069 | 18 | 0 | 18 | 64 | 0 | 64 | 19 115 | 0 | 19 115 |
45918 | 9 313 | 0 | 9 313 | 3 894 | 0 | 3 894 | 13 | 0 | 13 | 5 432 | 0 | 5 432 |
47403 | 0 | 0 | 0 | 15 343 485 | 0 | 15 343 485 | 15 343 485 | 0 | 15 343 485 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 486 551 271 | 491 952 190 | 978 503 461 | 486 551 271 | 491 952 190 | 978 503 461 | 0 | 0 | 0 |
47411 | 136 645 | 1 516 | 138 161 | 76 846 | 1 164 | 78 010 | 85 918 | 1 049 | 86 967 | 145 717 | 1 401 | 147 118 |
47416 | 77 | 0 | 77 | 5 791 | 0 | 5 791 | 6 221 | 0 | 6 221 | 507 | 0 | 507 |
47422 | 1 561 | 829 | 2 390 | 149 992 | 42 | 150 034 | 149 845 | 30 | 149 875 | 1 414 | 817 | 2 231 |
47425 | 262 666 | 0 | 262 666 | 6 659 | 0 | 6 659 | 10 050 | 0 | 10 050 | 266 057 | 0 | 266 057 |
47426 | 1 543 | 29 833 | 31 376 | 9 160 | 1 115 | 10 275 | 8 956 | 6 081 | 15 037 | 1 339 | 34 799 | 36 138 |
50220 | 11 | 0 | 11 | 11 | 0 | 11 | 792 | 0 | 792 | 792 | 0 | 792 |
52307 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
60301 | 456 | 0 | 456 | 5 223 | 0 | 5 223 | 4 851 | 0 | 4 851 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 16 411 | 0 | 16 411 | 16 411 | 0 | 16 411 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 3 000 | 0 | 3 000 | 3 322 | 0 | 3 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 72 142 | 0 | 72 142 | 399 | 0 | 399 | 659 | 0 | 659 | 72 402 | 0 | 72 402 |
60335 | 3 560 | 0 | 3 560 | 3 810 | 0 | 3 810 | 3 693 | 0 | 3 693 | 3 443 | 0 | 3 443 |
60414 | 38 061 | 0 | 38 061 | 0 | 0 | 0 | 407 | 0 | 407 | 38 468 | 0 | 38 468 |
60903 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 193 | 0 | 193 | 4 347 | 0 | 4 347 |
62002 | 13 695 | 0 | 13 695 | 0 | 0 | 0 | 0 | 0 | 0 | 13 695 | 0 | 13 695 |
70601 | 33 957 650 | 0 | 33 957 650 | 1 037 | 0 | 1 037 | 5 745 588 | 0 | 5 745 588 | 39 702 201 | 0 | 39 702 201 |
70603 | 1 962 987 | 0 | 1 962 987 | 0 | 0 | 0 | 134 393 | 0 | 134 393 | 2 097 380 | 0 | 2 097 380 |
Итого по пассиву (баланс) | 53 533 108 | 1 940 293 | 55 473 401 | 531 897 037 | 492 182 710 | 1 024 079 747 | 537 547 338 | 492 124 801 | 1 029 672 139 | 59 183 409 | 1 882 384 | 61 065 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 77 488 | 0 | 77 488 | 9 147 | 0 | 9 147 | 1 676 | 0 | 1 676 | 84 959 | 0 | 84 959 |
90901 | 118 182 | 0 | 118 182 | 3 373 | 0 | 3 373 | 8 531 | 0 | 8 531 | 113 024 | 0 | 113 024 |
90902 | 674 845 | 0 | 674 845 | 369 227 | 0 | 369 227 | 34 353 | 0 | 34 353 | 1 009 719 | 0 | 1 009 719 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
91414 | 11 568 630 | 2 266 856 | 13 835 486 | 178 186 | 79 020 | 257 206 | 408 199 | 84 697 | 492 896 | 11 338 617 | 2 261 179 | 13 599 796 |
91419 | 0 | 0 | 0 | 435 480 | 0 | 435 480 | 435 480 | 0 | 435 480 | 0 | 0 | 0 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 70 913 | 27 412 | 98 325 | 12 232 | 2 871 | 15 103 | 1 910 | 1 024 | 2 934 | 81 235 | 29 259 | 110 494 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
99998 | 12 792 301 | 0 | 12 792 301 | 4 653 209 | 0 | 4 653 209 | 4 718 808 | 0 | 4 718 808 | 12 726 702 | 0 | 12 726 702 |
Итого по активу (баланс) | 25 360 710 | 2 294 268 | 27 654 978 | 5 660 855 | 81 891 | 5 742 746 | 5 608 959 | 85 721 | 5 694 680 | 25 412 606 | 2 290 438 | 27 703 044 |
Пассив | ||||||||||||
91311 | 74 079 | 0 | 74 079 | 1 676 | 0 | 1 676 | 9 147 | 0 | 9 147 | 81 550 | 0 | 81 550 |
91312 | 9 724 052 | 0 | 9 724 052 | 231 178 | 0 | 231 178 | 138 657 | 0 | 138 657 | 9 631 531 | 0 | 9 631 531 |
91314 | 0 | 0 | 0 | 3 845 561 | 0 | 3 845 561 | 3 879 472 | 0 | 3 879 472 | 33 911 | 0 | 33 911 |
91315 | 2 185 562 | 17 405 | 2 202 967 | 228 632 | 650 | 229 282 | 225 673 | 607 | 226 280 | 2 182 603 | 17 362 | 2 199 965 |
91316 | 96 367 | 0 | 96 367 | 701 | 0 | 701 | 1 000 | 0 | 1 000 | 96 666 | 0 | 96 666 |
91317 | 573 204 | 5 | 573 209 | 403 348 | 0 | 403 348 | 378 875 | 0 | 378 875 | 548 731 | 5 | 548 736 |
91507 | 121 460 | 0 | 121 460 | 7 062 | 0 | 7 062 | 19 778 | 0 | 19 778 | 134 176 | 0 | 134 176 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 14 862 677 | 0 | 14 862 677 | 973 597 | 0 | 973 597 | 1 087 262 | 0 | 1 087 262 | 14 976 342 | 0 | 14 976 342 |
Итого по пассиву (баланс) | 27 637 568 | 17 410 | 27 654 978 | 5 691 755 | 650 | 5 692 405 | 5 739 864 | 607 | 5 740 471 | 27 685 677 | 17 367 | 27 703 044 |
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 | 11 971 503 | 12 388 626 | 24 360 129 | 237 560 149 | 248 948 335 | 486 508 484 | 238 201 511 | 249 415 412 | 487 616 923 | 11 330 141 | 11 921 549 | 23 251 690 |
94101 | 0 | 0 | 0 | 205 918 | 0 | 205 918 | 205 918 | 0 | 205 918 | 0 | 0 | 0 |
99996 | 24 594 123 | 0 | 24 594 123 | 491 574 190 | 0 | 491 574 190 | 492 666 251 | 0 | 492 666 251 | 23 502 062 | 0 | 23 502 062 |
Итого по активу (баланс) | 36 565 626 | 12 388 626 | 48 954 252 | 729 340 257 | 248 948 335 | 978 288 592 | 731 073 680 | 249 415 412 | 980 489 092 | 34 832 203 | 11 921 549 | 46 753 752 |
Пассив | ||||||||||||
96901 | 12 183 924 | 12 410 085 | 24 594 009 | 248 927 754 | 243 636 869 | 492 564 623 | 248 670 125 | 242 802 551 | 491 472 676 | 11 926 295 | 11 575 767 | 23 502 062 |
97101 | 114 | 0 | 114 | 101 629 | 0 | 101 629 | 101 515 | 0 | 101 515 | 0 | 0 | 0 |
99997 | 24 360 129 | 0 | 24 360 129 | 487 822 840 | 0 | 487 822 840 | 486 714 401 | 0 | 486 714 401 | 23 251 690 | 0 | 23 251 690 |
Итого по пассиву (баланс) | 36 544 167 | 12 410 085 | 48 954 252 | 736 852 223 | 243 636 869 | 980 489 092 | 735 486 041 | 242 802 551 | 978 288 592 | 35 177 985 | 11 575 767 | 46 753 752 |
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