Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "РУБЛЕВ"
Регистрационный номер
3098
Код формы по ОКУД 0409101
тыс. рублей
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 | 52 789 | 0 | 52 789 | 5 722 | 0 | 5 722 | 11 085 | 0 | 11 085 | 47 426 | 0 | 47 426 |
20202 | 113 066 | 104 616 | 217 682 | 435 053 | 155 566 | 590 619 | 469 695 | 197 644 | 667 339 | 78 424 | 62 538 | 140 962 |
20208 | 542 | 620 | 1 162 | 3 000 | 2 050 | 5 050 | 3 093 | 2 014 | 5 107 | 449 | 656 | 1 105 |
20209 | 0 | 0 | 0 | 181 593 | 50 602 | 232 195 | 181 593 | 50 602 | 232 195 | 0 | 0 | 0 |
30102 | 438 383 | 0 | 438 383 | 6 986 754 | 0 | 6 986 754 | 6 909 598 | 0 | 6 909 598 | 515 539 | 0 | 515 539 |
30110 | 4 141 | 21 982 | 26 123 | 28 307 | 1 761 457 | 1 789 764 | 24 111 | 1 668 719 | 1 692 830 | 8 337 | 114 720 | 123 057 |
30114 | 0 | 485 027 | 485 027 | 0 | 2 435 338 | 2 435 338 | 0 | 2 777 765 | 2 777 765 | 0 | 142 600 | 142 600 |
30202 | 75 252 | 0 | 75 252 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 80 515 | 0 | 80 515 |
30204 | 89 618 | 0 | 89 618 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 83 803 | 0 | 83 803 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30233 | 71 | 4 | 75 | 25 419 | 225 | 25 644 | 25 441 | 215 | 25 656 | 49 | 14 | 63 |
30302 | 0 | 0 | 0 | 32 808 | 22 424 | 55 232 | 32 808 | 22 424 | 55 232 | 0 | 0 | 0 |
30306 | 462 600 | 239 525 | 702 125 | 212 337 | 35 630 | 247 967 | 166 160 | 25 284 | 191 444 | 508 777 | 249 871 | 758 648 |
30402 | 80 | 0 | 80 | 1 276 216 | 0 | 1 276 216 | 1 275 927 | 0 | 1 275 927 | 369 | 0 | 369 |
30404 | 0 | 0 | 0 | 1 145 898 | 0 | 1 145 898 | 1 145 898 | 0 | 1 145 898 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 447 152 | 0 | 447 152 | 447 152 | 0 | 447 152 | 0 | 0 | 0 |
30602 | 864 | 0 | 864 | 10 050 | 132 744 | 142 794 | 10 039 | 132 744 | 142 783 | 875 | 0 | 875 |
32002 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 198 888 | 140 893 | 339 781 | 0 | 16 429 | 16 429 | 0 | 15 200 | 15 200 | 198 888 | 142 122 | 341 010 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45203 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 675 | 0 | 3 675 | 25 | 0 | 25 |
45204 | 10 096 | 0 | 10 096 | 48 052 | 0 | 48 052 | 38 646 | 0 | 38 646 | 19 502 | 0 | 19 502 |
45205 | 177 690 | 0 | 177 690 | 1 700 | 0 | 1 700 | 5 600 | 0 | 5 600 | 173 790 | 0 | 173 790 |
45206 | 595 399 | 91 260 | 686 659 | 74 110 | 9 818 | 83 928 | 57 630 | 14 465 | 72 095 | 611 879 | 86 613 | 698 492 |
45207 | 824 857 | 887 191 | 1 712 048 | 44 215 | 123 070 | 167 285 | 4 470 | 86 773 | 91 243 | 864 602 | 923 488 | 1 788 090 |
45208 | 762 065 | 291 738 | 1 053 803 | 0 | 311 177 | 311 177 | 0 | 33 087 | 33 087 | 762 065 | 569 828 | 1 331 893 |
45404 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45405 | 899 | 0 | 899 | 2 000 | 0 | 2 000 | 948 | 0 | 948 | 1 951 | 0 | 1 951 |
45406 | 53 952 | 0 | 53 952 | 1 700 | 0 | 1 700 | 4 986 | 0 | 4 986 | 50 666 | 0 | 50 666 |
45407 | 97 425 | 0 | 97 425 | 5 000 | 0 | 5 000 | 994 | 0 | 994 | 101 431 | 0 | 101 431 |
45505 | 307 532 | 145 420 | 452 952 | 98 241 | 16 970 | 115 211 | 39 579 | 15 547 | 55 126 | 366 194 | 146 843 | 513 037 |
45506 | 408 973 | 159 866 | 568 839 | 31 484 | 18 662 | 50 146 | 9 743 | 17 677 | 27 420 | 430 714 | 160 851 | 591 565 |
45507 | 123 380 | 809 | 124 189 | 3 479 | 79 | 3 558 | 1 751 | 62 | 1 813 | 125 108 | 826 | 125 934 |
45509 | 5 324 | 311 | 5 635 | 4 099 | 107 | 4 206 | 3 865 | 163 | 4 028 | 5 558 | 255 | 5 813 |
45708 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45812 | 110 207 | 0 | 110 207 | 274 | 0 | 274 | 101 | 0 | 101 | 110 380 | 0 | 110 380 |
45814 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
45815 | 33 766 | 8 649 | 42 415 | 691 | 1 010 | 1 701 | 622 | 912 | 1 534 | 33 835 | 8 747 | 42 582 |
45912 | 7 287 | 273 | 7 560 | 866 | 14 | 880 | 460 | 287 | 747 | 7 693 | 0 | 7 693 |
45915 | 2 928 | 196 | 3 124 | 296 | 23 | 319 | 434 | 21 | 455 | 2 790 | 198 | 2 988 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47304 | 0 | 92 045 | 92 045 | 0 | 10 745 | 10 745 | 0 | 9 707 | 9 707 | 0 | 93 083 | 93 083 |
47404 | 19 905 | 0 | 19 905 | 13 265 145 | 12 729 820 | 25 994 965 | 13 261 246 | 12 729 820 | 25 991 066 | 23 804 | 0 | 23 804 |
47408 | 0 | 324 509 | 324 509 | 13 039 747 | 11 761 025 | 24 800 772 | 13 039 747 | 12 085 534 | 25 125 281 | 0 | 0 | 0 |
47423 | 4 951 | 3 705 | 8 656 | 8 212 | 32 055 | 40 267 | 8 239 | 34 064 | 42 303 | 4 924 | 1 696 | 6 620 |
47427 | 29 931 | 8 561 | 38 492 | 35 997 | 19 819 | 55 816 | 36 502 | 19 867 | 56 369 | 29 426 | 8 513 | 37 939 |
50205 | 200 050 | 0 | 200 050 | 99 553 | 0 | 99 553 | 99 538 | 0 | 99 538 | 200 065 | 0 | 200 065 |
50207 | 326 412 | 0 | 326 412 | 330 450 | 0 | 330 450 | 436 511 | 0 | 436 511 | 220 351 | 0 | 220 351 |
50208 | 235 739 | 0 | 235 739 | 1 758 | 0 | 1 758 | 2 538 | 0 | 2 538 | 234 959 | 0 | 234 959 |
50211 | 0 | 614 318 | 614 318 | 0 | 204 731 | 204 731 | 0 | 386 506 | 386 506 | 0 | 432 543 | 432 543 |
50221 | 239 | 0 | 239 | 1 043 | 0 | 1 043 | 239 | 0 | 239 | 1 043 | 0 | 1 043 |
50308 | 20 006 | 0 | 20 006 | 274 | 0 | 274 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
50505 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50605 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
50606 | 165 925 | 0 | 165 925 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 175 207 | 0 | 175 207 |
50621 | 21 840 | 0 | 21 840 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 27 583 | 0 | 27 583 |
51403 | 75 039 | 0 | 75 039 | 584 | 0 | 584 | 0 | 0 | 0 | 75 623 | 0 | 75 623 |
51504 | 672 | 0 | 672 | 6 | 0 | 6 | 0 | 0 | 0 | 678 | 0 | 678 |
51505 | 1 605 | 0 | 1 605 | 13 | 0 | 13 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
51506 | 12 589 | 0 | 12 589 | 113 | 0 | 113 | 0 | 0 | 0 | 12 702 | 0 | 12 702 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 14 816 | 27 971 | 42 787 | 336 | 3 265 | 3 601 | 1 916 | 4 392 | 6 308 | 13 236 | 26 844 | 40 080 |
52601 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60302 | 255 | 0 | 255 | 4 754 | 0 | 4 754 | 79 | 0 | 79 | 4 930 | 0 | 4 930 |
60306 | 2 134 | 0 | 2 134 | 1 848 | 0 | 1 848 | 2 164 | 0 | 2 164 | 1 818 | 0 | 1 818 |
60308 | 23 | 0 | 23 | 376 | 0 | 376 | 359 | 0 | 359 | 40 | 0 | 40 |
60310 | 912 | 0 | 912 | 496 | 0 | 496 | 358 | 0 | 358 | 1 050 | 0 | 1 050 |
60312 | 23 261 | 0 | 23 261 | 8 868 | 0 | 8 868 | 6 894 | 0 | 6 894 | 25 235 | 0 | 25 235 |
60314 | 0 | 0 | 0 | 7 | 7 | 14 | 7 | 7 | 14 | 0 | 0 | 0 |
60323 | 1 977 | 0 | 1 977 | 89 | 0 | 89 | 146 | 0 | 146 | 1 920 | 0 | 1 920 |
60401 | 45 116 | 0 | 45 116 | 0 | 0 | 0 | 0 | 0 | 0 | 45 116 | 0 | 45 116 |
60409 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
60413 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
60701 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61008 | 916 | 0 | 916 | 213 | 0 | 213 | 176 | 0 | 176 | 953 | 0 | 953 |
61009 | 1 320 | 0 | 1 320 | 186 | 0 | 186 | 183 | 0 | 183 | 1 323 | 0 | 1 323 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 152 653 | 0 | 152 653 | 0 | 0 | 0 | 0 | 0 | 0 | 152 653 | 0 | 152 653 |
61210 | 0 | 0 | 0 | 870 738 | 0 | 870 738 | 870 738 | 0 | 870 738 | 0 | 0 | 0 |
61403 | 8 264 | 0 | 8 264 | 122 | 0 | 122 | 675 | 0 | 675 | 7 711 | 0 | 7 711 |
70606 | 831 103 | 0 | 831 103 | 245 773 | 0 | 245 773 | 1 719 | 0 | 1 719 | 1 075 157 | 0 | 1 075 157 |
70607 | 77 755 | 0 | 77 755 | 1 100 | 0 | 1 100 | 5 762 | 0 | 5 762 | 73 093 | 0 | 73 093 |
70608 | 1 742 251 | 0 | 1 742 251 | 837 939 | 0 | 837 939 | 0 | 0 | 0 | 2 580 190 | 0 | 2 580 190 |
70611 | 7 626 | 0 | 7 626 | 1 615 | 0 | 1 615 | 4 750 | 0 | 4 750 | 4 491 | 0 | 4 491 |
70614 | 241 | 0 | 241 | 814 | 0 | 814 | 958 | 0 | 958 | 97 | 0 | 97 |
Итого по активу (баланс) | 9 094 901 | 3 649 489 | 12 744 390 | 40 458 335 | 29 854 862 | 70 313 197 | 39 233 224 | 30 331 502 | 69 564 726 | 10 320 012 | 3 172 849 | 13 492 861 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 239 | 0 | 239 | 239 | 0 | 239 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 |
10701 | 103 549 | 0 | 103 549 | 0 | 0 | 0 | 39 302 | 0 | 39 302 | 142 851 | 0 | 142 851 |
30220 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 19 586 | 6 413 | 25 999 | 19 683 | 6 413 | 26 096 | 154 | 0 | 154 |
30301 | 0 | 0 | 0 | 32 806 | 22 423 | 55 229 | 32 806 | 22 423 | 55 229 | 0 | 0 | 0 |
30305 | 462 600 | 239 525 | 702 125 | 166 160 | 25 284 | 191 444 | 212 337 | 35 630 | 247 967 | 508 777 | 249 871 | 758 648 |
30408 | 0 | 0 | 0 | 550 332 | 0 | 550 332 | 550 332 | 0 | 550 332 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 48 022 | 0 | 48 022 | 48 331 | 0 | 48 331 | 315 | 0 | 315 |
31302 | 0 | 0 | 0 | 185 000 | 33 519 | 218 519 | 185 000 | 33 519 | 218 519 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31309 | 37 650 | 0 | 37 650 | 250 | 0 | 250 | 9 100 | 0 | 9 100 | 46 500 | 0 | 46 500 |
31501 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 4 893 | 0 | 4 893 | 0 | 0 | 0 |
40503 | 1 871 | 0 | 1 871 | 691 | 0 | 691 | 729 | 0 | 729 | 1 909 | 0 | 1 909 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 2 538 | 0 | 2 538 | 2 967 | 0 | 2 967 | 1 378 | 0 | 1 378 | 949 | 0 | 949 |
40701 | 232 | 0 | 232 | 160 | 0 | 160 | 166 | 0 | 166 | 238 | 0 | 238 |
40702 | 1 315 008 | 205 553 | 1 520 561 | 6 992 027 | 4 486 611 | 11 478 638 | 6 978 942 | 4 579 221 | 11 558 163 | 1 301 923 | 298 163 | 1 600 086 |
40703 | 5 057 | 0 | 5 057 | 10 369 | 0 | 10 369 | 8 518 | 0 | 8 518 | 3 206 | 0 | 3 206 |
40802 | 16 475 | 0 | 16 475 | 147 757 | 0 | 147 757 | 150 233 | 0 | 150 233 | 18 951 | 0 | 18 951 |
40807 | 42 | 7 500 | 7 542 | 41 | 1 364 | 1 405 | 0 | 850 | 850 | 1 | 6 986 | 6 987 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 62 741 | 18 832 | 81 573 | 566 616 | 144 493 | 711 109 | 569 853 | 149 118 | 718 971 | 65 978 | 23 457 | 89 435 |
40820 | 725 | 52 | 777 | 6 494 | 4 560 | 11 054 | 6 437 | 4 561 | 10 998 | 668 | 53 | 721 |
40905 | 24 | 0 | 24 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 24 | 0 | 24 |
40909 | 0 | 3 | 3 | 8 | 625 | 633 | 8 | 625 | 633 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
40911 | 764 | 0 | 764 | 34 247 | 2 | 34 249 | 35 446 | 2 | 35 448 | 1 963 | 0 | 1 963 |
40912 | 0 | 0 | 0 | 1 732 | 3 873 | 5 605 | 1 732 | 3 873 | 5 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 338 | 3 814 | 8 152 | 4 338 | 3 814 | 8 152 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 104 708 | 0 | 104 708 | 100 508 | 0 | 100 508 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42104 | 52 000 | 0 | 52 000 | 46 000 | 0 | 46 000 | 7 500 | 0 | 7 500 | 13 500 | 0 | 13 500 |
42105 | 49 658 | 38 941 | 88 599 | 29 000 | 4 107 | 33 107 | 27 000 | 4 546 | 31 546 | 47 658 | 39 380 | 87 038 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 6 583 | 88 | 6 671 | 9 021 | 4 854 | 13 875 | 12 206 | 4 855 | 17 061 | 9 768 | 89 | 9 857 |
42302 | 3 202 | 325 | 3 527 | 3 515 | 424 | 3 939 | 12 463 | 1 011 | 13 474 | 12 150 | 912 | 13 062 |
42303 | 17 711 | 15 213 | 32 924 | 3 753 | 8 779 | 12 532 | 9 755 | 4 376 | 14 131 | 23 713 | 10 810 | 34 523 |
42304 | 36 146 | 20 924 | 57 070 | 9 162 | 12 668 | 21 830 | 5 673 | 6 993 | 12 666 | 32 657 | 15 249 | 47 906 |
42305 | 980 468 | 1 048 126 | 2 028 594 | 103 874 | 161 573 | 265 447 | 90 070 | 155 698 | 245 768 | 966 664 | 1 042 251 | 2 008 915 |
42306 | 1 416 371 | 1 353 186 | 2 769 557 | 159 161 | 217 633 | 376 794 | 164 306 | 211 329 | 375 635 | 1 421 516 | 1 346 882 | 2 768 398 |
42307 | 7 049 | 5 191 | 12 240 | 6 | 2 528 | 2 534 | 1 112 | 2 764 | 3 876 | 8 155 | 5 427 | 13 582 |
42309 | 252 | 0 | 252 | 6 | 0 | 6 | 21 | 0 | 21 | 267 | 0 | 267 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 1 000 | 33 | 1 033 | 0 | 35 | 35 | 0 | 2 | 2 | 1 000 | 0 | 1 000 |
42605 | 911 | 7 569 | 8 480 | 0 | 770 | 770 | 0 | 932 | 932 | 911 | 7 731 | 8 642 |
42606 | 3 232 | 30 219 | 33 451 | 1 151 | 3 288 | 4 439 | 511 | 3 431 | 3 942 | 2 592 | 30 362 | 32 954 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 262 852 | 262 852 | 0 | 27 720 | 27 720 | 0 | 30 685 | 30 685 | 0 | 265 817 | 265 817 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 202 989 | 0 | 202 989 | 36 793 | 0 | 36 793 | 15 699 | 0 | 15 699 | 181 895 | 0 | 181 895 |
45415 | 1 249 | 0 | 1 249 | 149 | 0 | 149 | 168 | 0 | 168 | 1 268 | 0 | 1 268 |
45515 | 39 622 | 0 | 39 622 | 973 | 0 | 973 | 9 675 | 0 | 9 675 | 48 324 | 0 | 48 324 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 147 531 | 0 | 147 531 | 160 | 0 | 160 | 3 099 | 0 | 3 099 | 150 470 | 0 | 150 470 |
45918 | 8 882 | 0 | 8 882 | 42 | 0 | 42 | 189 | 0 | 189 | 9 029 | 0 | 9 029 |
47403 | 0 | 0 | 0 | 424 691 | 0 | 424 691 | 424 691 | 0 | 424 691 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 659 138 | 2 646 883 | 5 306 021 | 2 659 138 | 2 646 883 | 5 306 021 | 0 | 0 | 0 |
47407 | 284 500 | 0 | 284 500 | 11 562 661 | 13 530 611 | 25 093 272 | 11 278 161 | 13 530 611 | 24 808 772 | 0 | 0 | 0 |
47411 | 83 208 | 93 737 | 176 945 | 20 110 | 15 526 | 35 636 | 20 831 | 25 387 | 46 218 | 83 929 | 103 598 | 187 527 |
47416 | 2 315 | 0 | 2 315 | 35 210 | 141 | 35 351 | 35 849 | 141 | 35 990 | 2 954 | 0 | 2 954 |
47422 | 79 | 904 | 983 | 36 263 | 16 726 | 52 989 | 36 355 | 16 449 | 52 804 | 171 | 627 | 798 |
47425 | 10 986 | 0 | 10 986 | 4 422 | 0 | 4 422 | 2 874 | 0 | 2 874 | 9 438 | 0 | 9 438 |
47426 | 5 912 | 4 684 | 10 596 | 6 691 | 502 | 7 193 | 2 162 | 2 433 | 4 595 | 1 383 | 6 615 | 7 998 |
50220 | 52 789 | 0 | 52 789 | 11 085 | 0 | 11 085 | 5 722 | 0 | 5 722 | 47 426 | 0 | 47 426 |
50319 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 | 19 560 | 0 | 19 560 |
50407 | 446 | 0 | 446 | 0 | 0 | 0 | 274 | 0 | 274 | 720 | 0 | 720 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
50620 | 23 289 | 0 | 23 289 | 18 | 0 | 18 | 1 100 | 0 | 1 100 | 24 371 | 0 | 24 371 |
51510 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 28 | 0 | 28 | 7 078 | 0 | 7 078 |
52303 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 81 772 | 0 | 81 772 | 0 | 0 | 0 | 10 528 | 0 | 10 528 | 92 300 | 0 | 92 300 |
52305 | 97 246 | 0 | 97 246 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 95 432 | 0 | 95 432 |
52306 | 7 139 | 223 703 | 230 842 | 0 | 23 592 | 23 592 | 0 | 26 115 | 26 115 | 7 139 | 226 226 | 233 365 |
52307 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
52406 | 926 | 0 | 926 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 926 | 0 | 926 |
52602 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60301 | 178 | 0 | 178 | 8 332 | 0 | 8 332 | 12 533 | 0 | 12 533 | 4 379 | 0 | 4 379 |
60305 | 27 | 0 | 27 | 22 967 | 0 | 22 967 | 23 024 | 0 | 23 024 | 84 | 0 | 84 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 3 848 | 0 | 3 848 | 4 071 | 0 | 4 071 | 223 | 0 | 223 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 217 | 0 | 217 | 235 | 0 | 235 | 18 | 0 | 18 |
60322 | 109 | 0 | 109 | 37 | 0 | 37 | 39 | 0 | 39 | 111 | 0 | 111 |
60324 | 1 926 | 0 | 1 926 | 39 | 0 | 39 | 15 | 0 | 15 | 1 902 | 0 | 1 902 |
60601 | 16 530 | 0 | 16 530 | 0 | 0 | 0 | 542 | 0 | 542 | 17 072 | 0 | 17 072 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 329 | 0 | 329 | 111 | 0 | 111 | 93 | 0 | 93 | 311 | 0 | 311 |
61501 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
70601 | 917 141 | 0 | 917 141 | 54 | 0 | 54 | 247 545 | 0 | 247 545 | 1 164 632 | 0 | 1 164 632 |
70602 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70603 | 1 747 314 | 0 | 1 747 314 | 0 | 0 | 0 | 838 347 | 0 | 838 347 | 2 585 661 | 0 | 2 585 661 |
70613 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
70801 | 39 302 | 0 | 39 302 | 39 302 | 0 | 39 302 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 167 229 | 3 577 161 | 12 744 390 | 24 543 879 | 21 411 485 | 45 955 364 | 25 189 001 | 21 514 834 | 46 703 835 | 9 812 351 | 3 680 510 | 13 492 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
90901 | 148 965 | 0 | 148 965 | 46 599 | 0 | 46 599 | 1 912 | 0 | 1 912 | 193 652 | 0 | 193 652 |
90902 | 273 757 | 0 | 273 757 | 205 419 | 0 | 205 419 | 239 199 | 0 | 239 199 | 239 977 | 0 | 239 977 |
91202 | 4 629 | 0 | 4 629 | 1 401 | 0 | 1 401 | 1 271 | 0 | 1 271 | 4 759 | 0 | 4 759 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 20 500 | 0 | 20 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 3 525 033 | 2 419 157 | 5 944 190 | 251 512 | 567 071 | 818 583 | 26 072 | 231 966 | 258 038 | 3 750 473 | 2 754 262 | 6 504 735 |
91416 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 70 897 | 2 950 | 73 847 | 5 006 | 595 | 5 601 | 4 592 | 440 | 5 032 | 71 311 | 3 105 | 74 416 |
91704 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
91802 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
99998 | 5 532 010 | 0 | 5 532 010 | 659 440 | 0 | 659 440 | 563 440 | 0 | 563 440 | 5 628 010 | 0 | 5 628 010 |
Итого по активу (баланс) | 9 643 089 | 2 422 107 | 12 065 196 | 1 185 877 | 567 666 | 1 753 543 | 855 586 | 232 406 | 1 087 992 | 9 973 380 | 2 757 367 | 12 730 747 |
Пассив | ||||||||||||
91311 | 200 968 | 211 048 | 412 016 | 4 284 | 22 258 | 26 542 | 0 | 24 638 | 24 638 | 196 684 | 213 428 | 410 112 |
91312 | 4 435 351 | 0 | 4 435 351 | 84 602 | 0 | 84 602 | 218 891 | 0 | 218 891 | 4 569 640 | 0 | 4 569 640 |
91315 | 203 124 | 2 428 | 205 552 | 11 938 | 185 | 12 123 | 37 959 | 237 | 38 196 | 229 145 | 2 480 | 231 625 |
91316 | 101 915 | 13 132 | 115 047 | 184 773 | 72 656 | 257 429 | 165 166 | 94 136 | 259 302 | 82 308 | 34 612 | 116 920 |
91317 | 142 930 | 170 777 | 313 707 | 135 716 | 47 028 | 182 744 | 94 592 | 23 821 | 118 413 | 101 806 | 147 570 | 249 376 |
91318 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91507 | 49 926 | 0 | 49 926 | 0 | 0 | 0 | 0 | 0 | 0 | 49 926 | 0 | 49 926 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 6 533 186 | 0 | 6 533 186 | 484 956 | 0 | 484 956 | 1 054 507 | 0 | 1 054 507 | 7 102 737 | 0 | 7 102 737 |
Итого по пассиву (баланс) | 11 667 811 | 397 385 | 12 065 196 | 906 269 | 142 127 | 1 048 396 | 1 571 115 | 142 832 | 1 713 947 | 12 332 657 | 398 090 | 12 730 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 298 532 | 298 532 | 438 492 | 8 212 180 | 8 650 672 | 438 492 | 8 510 712 | 8 949 204 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 636 137 | 2 840 910 | 3 477 047 | 636 137 | 2 840 910 | 3 477 047 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 341 667 | 3 087 838 | 3 429 505 | 341 667 | 2 523 752 | 2 865 419 | 0 | 564 086 | 564 086 |
93303 | 340 400 | 0 | 340 400 | 0 | 0 | 0 | 340 400 | 0 | 340 400 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 132 002 | 132 002 | 0 | 132 002 | 132 002 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 133 381 | 133 381 | 0 | 133 381 | 133 381 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 206 437 | 206 437 | 0 | 2 841 | 2 841 | 0 | 203 596 | 203 596 |
93508 | 0 | 0 | 0 | 0 | 223 407 | 223 407 | 0 | 223 407 | 223 407 | 0 | 0 | 0 |
93509 | 0 | 200 644 | 200 644 | 0 | 7 961 | 7 961 | 0 | 208 605 | 208 605 | 0 | 0 | 0 |
93801 | 2 470 | 0 | 2 470 | 260 413 | 0 | 260 413 | 241 779 | 0 | 241 779 | 21 104 | 0 | 21 104 |
93803 | 1 947 | 0 | 1 947 | 0 | 2 174 | 2 174 | 1 947 | 894 | 2 841 | 0 | 1 280 | 1 280 |
Итого по активу (баланс) | 344 817 | 499 176 | 843 993 | 1 676 709 | 14 846 290 | 16 522 999 | 2 000 422 | 14 576 504 | 16 576 926 | 21 104 | 768 962 | 790 066 |
Пассив | ||||||||||||
96001 | 301 002 | 0 | 301 002 | 8 460 012 | 442 182 | 8 902 194 | 8 159 010 | 442 182 | 8 601 192 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 514 406 | 787 981 | 3 302 387 | 2 514 586 | 787 981 | 3 302 567 | 180 | 0 | 180 |
96302 | 0 | 0 | 0 | 2 174 186 | 477 913 | 2 652 099 | 2 743 305 | 682 789 | 3 426 094 | 569 119 | 204 876 | 773 995 |
96303 | 0 | 324 509 | 324 509 | 0 | 562 959 | 562 959 | 0 | 238 450 | 238 450 | 0 | 0 | 0 |
96304 | 0 | 202 591 | 202 591 | 0 | 210 629 | 210 629 | 0 | 8 038 | 8 038 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 329 719 | 329 719 | 0 | 329 719 | 329 719 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 332 184 | 332 184 | 0 | 332 184 | 332 184 | 0 | 0 | 0 |
96801 | 15 891 | 0 | 15 891 | 75 047 | 0 | 75 047 | 75 047 | 0 | 75 047 | 15 891 | 0 | 15 891 |
Итого по пассиву (баланс) | 316 893 | 527 100 | 843 993 | 13 223 651 | 3 143 567 | 16 367 218 | 13 491 948 | 2 821 343 | 16 313 291 | 585 190 | 204 876 | 790 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 57 442 837,0000 | 0 | 0 | 495 845,0000 | 0 | 0 | 3 598 160,0000 | 0 | 0 | 54 340 522,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 57 442 902,0000 | 0 | 0 | 495 852,0000 | 0 | 0 | 3 598 170,0000 | 0 | 0 | 54 340 584,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 058,0000 | 0 | 0 | 60 760,0000 | 0 | 0 | 60 760,0000 | 0 | 0 | 20 058,0000 |
98050 | 0 | 0 | 57 307 791,0000 | 0 | 0 | 3 543 720,0000 | 0 | 0 | 437 085,0000 | 0 | 0 | 54 201 156,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 121 520,0000 | 0 | 0 | 121 520,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 115 053,0000 | 0 | 0 | 2 010,0000 | 0 | 0 | 6 327,0000 | 0 | 0 | 119 370,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 442 902,0000 | 0 | 0 | 3 728 010,0000 | 0 | 0 | 625 692,0000 | 0 | 0 | 54 340 584,0000 |
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