Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 14 753 | 0 | 14 753 | 1 330 | 0 | 1 330 | 2 647 | 0 | 2 647 | 13 436 | 0 | 13 436 |
20202 | 177 253 | 103 845 | 281 098 | 856 308 | 246 900 | 1 103 208 | 900 849 | 269 170 | 1 170 019 | 132 712 | 81 575 | 214 287 |
20208 | 1 306 | 309 | 1 615 | 1 500 | 317 | 1 817 | 977 | 312 | 1 289 | 1 829 | 314 | 2 143 |
20209 | 2 400 | 0 | 2 400 | 594 581 | 88 639 | 683 220 | 596 981 | 88 639 | 685 620 | 0 | 0 | 0 |
30102 | 165 694 | 0 | 165 694 | 6 558 160 | 0 | 6 558 160 | 6 532 566 | 0 | 6 532 566 | 191 288 | 0 | 191 288 |
30110 | 18 134 | 30 577 | 48 711 | 1 020 339 | 2 298 580 | 3 318 919 | 1 026 971 | 2 268 135 | 3 295 106 | 11 502 | 61 022 | 72 524 |
30114 | 0 | 809 890 | 809 890 | 0 | 2 390 280 | 2 390 280 | 0 | 2 809 674 | 2 809 674 | 0 | 390 496 | 390 496 |
30202 | 92 624 | 0 | 92 624 | 82 102 | 0 | 82 102 | 0 | 0 | 0 | 174 726 | 0 | 174 726 |
30204 | 69 513 | 0 | 69 513 | 51 608 | 0 | 51 608 | 0 | 0 | 0 | 121 121 | 0 | 121 121 |
30210 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 81 300 | 0 | 81 300 | 81 300 | 0 | 81 300 | 0 | 0 | 0 |
30233 | 18 039 | 298 | 18 337 | 25 586 | 631 | 26 217 | 20 637 | 533 | 21 170 | 22 988 | 396 | 23 384 |
30302 | 6 597 | 7 262 | 13 859 | 6 461 | 880 | 7 341 | 5 494 | 307 | 5 801 | 7 564 | 7 835 | 15 399 |
30306 | 849 759 | 247 147 | 1 096 906 | 190 335 | 29 816 | 220 151 | 108 135 | 20 932 | 129 067 | 931 959 | 256 031 | 1 187 990 |
30413 | 583 | 0 | 583 | 985 508 | 0 | 985 508 | 984 748 | 0 | 984 748 | 1 343 | 0 | 1 343 |
30424 | 0 | 0 | 0 | 928 476 | 0 | 928 476 | 928 476 | 0 | 928 476 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 2 532 | 2 532 | 0 | 45 | 45 | 0 | 2 487 | 2 487 |
30602 | 3 006 | 0 | 3 006 | 251 228 | 45 | 251 273 | 252 506 | 0 | 252 506 | 1 728 | 45 | 1 773 |
32002 | 100 000 | 0 | 100 000 | 515 000 | 0 | 515 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 168 413 | 181 007 | 349 420 | 0 | 45 608 | 45 608 | 0 | 6 596 | 6 596 | 168 413 | 220 019 | 388 432 |
44906 | 11 757 | 0 | 11 757 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 13 382 | 0 | 13 382 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45204 | 43 338 | 0 | 43 338 | 63 574 | 0 | 63 574 | 63 279 | 0 | 63 279 | 43 633 | 0 | 43 633 |
45205 | 84 600 | 0 | 84 600 | 32 600 | 0 | 32 600 | 18 093 | 0 | 18 093 | 99 107 | 0 | 99 107 |
45206 | 547 542 | 572 187 | 1 119 729 | 348 719 | 93 161 | 441 880 | 87 210 | 30 146 | 117 356 | 809 051 | 635 202 | 1 444 253 |
45207 | 1 077 278 | 492 181 | 1 569 459 | 9 223 | 31 018 | 40 241 | 192 826 | 197 531 | 390 357 | 893 675 | 325 668 | 1 219 343 |
45208 | 1 079 543 | 582 911 | 1 662 454 | 1 300 | 145 474 | 146 774 | 350 | 31 117 | 31 467 | 1 080 493 | 697 268 | 1 777 761 |
45405 | 12 950 | 0 | 12 950 | 4 200 | 0 | 4 200 | 1 150 | 0 | 1 150 | 16 000 | 0 | 16 000 |
45406 | 205 021 | 0 | 205 021 | 4 000 | 0 | 4 000 | 3 751 | 0 | 3 751 | 205 270 | 0 | 205 270 |
45407 | 85 491 | 0 | 85 491 | 2 350 | 0 | 2 350 | 629 | 0 | 629 | 87 212 | 0 | 87 212 |
45408 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45505 | 169 617 | 0 | 169 617 | 500 | 0 | 500 | 8 690 | 0 | 8 690 | 161 427 | 0 | 161 427 |
45506 | 646 831 | 283 366 | 930 197 | 18 180 | 15 091 | 33 271 | 26 236 | 10 988 | 37 224 | 638 775 | 287 469 | 926 244 |
45507 | 141 979 | 673 | 142 652 | 8 140 | 23 | 8 163 | 17 001 | 43 | 17 044 | 133 118 | 653 | 133 771 |
45509 | 5 088 | 61 | 5 149 | 3 103 | 322 | 3 425 | 2 735 | 213 | 2 948 | 5 456 | 170 | 5 626 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 108 770 | 0 | 108 770 | 165 057 | 0 | 165 057 | 634 | 0 | 634 | 273 193 | 0 | 273 193 |
45815 | 38 813 | 7 655 | 46 468 | 13 555 | 408 | 13 963 | 1 052 | 292 | 1 344 | 51 316 | 7 771 | 59 087 |
45912 | 14 669 | 0 | 14 669 | 775 | 0 | 775 | 1 606 | 0 | 1 606 | 13 838 | 0 | 13 838 |
45915 | 4 100 | 1 034 | 5 134 | 518 | 1 009 | 1 527 | 271 | 40 | 311 | 4 347 | 2 003 | 6 350 |
47003 | 116 673 | 0 | 116 673 | 0 | 0 | 0 | 0 | 0 | 0 | 116 673 | 0 | 116 673 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 24 655 | 0 | 24 655 | 12 794 476 | 10 724 139 | 23 518 615 | 12 794 746 | 10 724 139 | 23 518 885 | 24 385 | 0 | 24 385 |
47408 | 0 | 612 404 | 612 404 | 12 216 674 | 12 973 637 | 25 190 311 | 12 216 674 | 12 653 539 | 24 870 213 | 0 | 932 502 | 932 502 |
47423 | 10 434 | 1 587 | 12 021 | 16 529 | 73 200 | 89 729 | 15 879 | 73 173 | 89 052 | 11 084 | 1 614 | 12 698 |
47427 | 24 062 | 5 323 | 29 385 | 50 203 | 20 915 | 71 118 | 57 752 | 21 210 | 78 962 | 16 513 | 5 028 | 21 541 |
50205 | 252 032 | 0 | 252 032 | 252 607 | 0 | 252 607 | 252 082 | 0 | 252 082 | 252 557 | 0 | 252 557 |
50206 | 0 | 0 | 0 | 415 246 | 0 | 415 246 | 415 246 | 0 | 415 246 | 0 | 0 | 0 |
50207 | 503 225 | 0 | 503 225 | 2 116 496 | 0 | 2 116 496 | 2 299 955 | 0 | 2 299 955 | 319 766 | 0 | 319 766 |
50208 | 726 401 | 0 | 726 401 | 1 353 615 | 0 | 1 353 615 | 1 508 619 | 0 | 1 508 619 | 571 397 | 0 | 571 397 |
50211 | 0 | 294 173 | 294 173 | 0 | 163 330 | 163 330 | 0 | 222 790 | 222 790 | 0 | 234 713 | 234 713 |
50218 | 776 029 | 0 | 776 029 | 3 714 649 | 0 | 3 714 649 | 3 551 536 | 0 | 3 551 536 | 939 142 | 0 | 939 142 |
50221 | 12 838 | 0 | 12 838 | 4 584 | 0 | 4 584 | 7 059 | 0 | 7 059 | 10 363 | 0 | 10 363 |
50308 | 10 003 | 0 | 10 003 | 141 | 0 | 141 | 0 | 0 | 0 | 10 144 | 0 | 10 144 |
50505 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50606 | 105 862 | 0 | 105 862 | 274 745 | 0 | 274 745 | 113 492 | 0 | 113 492 | 267 115 | 0 | 267 115 |
50621 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
51403 | 150 176 | 0 | 150 176 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 151 386 | 0 | 151 386 |
51405 | 0 | 0 | 0 | 0 | 897 405 | 897 405 | 0 | 897 405 | 897 405 | 0 | 0 | 0 |
51506 | 13 612 | 0 | 13 612 | 116 | 0 | 116 | 0 | 0 | 0 | 13 728 | 0 | 13 728 |
51508 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
52503 | 9 283 | 25 368 | 34 651 | 6 523 | 1 347 | 7 870 | 1 422 | 2 589 | 4 011 | 14 384 | 24 126 | 38 510 |
52601 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 69 | 0 | 69 | 11 | 0 | 11 | 58 | 0 | 58 |
60306 | 2 376 | 0 | 2 376 | 2 320 | 0 | 2 320 | 2 377 | 0 | 2 377 | 2 319 | 0 | 2 319 |
60308 | 102 | 0 | 102 | 629 | 0 | 629 | 665 | 0 | 665 | 66 | 0 | 66 |
60310 | 1 092 | 0 | 1 092 | 565 | 0 | 565 | 1 621 | 0 | 1 621 | 36 | 0 | 36 |
60312 | 120 160 | 0 | 120 160 | 94 457 | 0 | 94 457 | 9 489 | 0 | 9 489 | 205 128 | 0 | 205 128 |
60314 | 161 | 0 | 161 | 402 | 370 | 772 | 483 | 370 | 853 | 80 | 0 | 80 |
60323 | 2 882 | 0 | 2 882 | 323 | 0 | 323 | 373 | 0 | 373 | 2 832 | 0 | 2 832 |
60401 | 46 221 | 0 | 46 221 | 126 | 0 | 126 | 89 | 0 | 89 | 46 258 | 0 | 46 258 |
60406 | 182 167 | 0 | 182 167 | 0 | 0 | 0 | 0 | 0 | 0 | 182 167 | 0 | 182 167 |
60408 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
60701 | 1 220 | 0 | 1 220 | 126 | 0 | 126 | 126 | 0 | 126 | 1 220 | 0 | 1 220 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 911 | 0 | 911 | 512 | 0 | 512 | 410 | 0 | 410 | 1 013 | 0 | 1 013 |
61009 | 1 920 | 0 | 1 920 | 248 | 0 | 248 | 248 | 0 | 248 | 1 920 | 0 | 1 920 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 152 653 | 0 | 152 653 | 0 | 0 | 0 | 0 | 0 | 0 | 152 653 | 0 | 152 653 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 016 067 | 0 | 2 016 067 | 2 016 067 | 0 | 2 016 067 | 0 | 0 | 0 |
61403 | 7 976 | 0 | 7 976 | 1 231 | 0 | 1 231 | 697 | 0 | 697 | 8 510 | 0 | 8 510 |
70606 | 267 378 | 0 | 267 378 | 183 696 | 0 | 183 696 | 817 | 0 | 817 | 450 257 | 0 | 450 257 |
70607 | 1 214 | 0 | 1 214 | 15 716 | 0 | 15 716 | 220 | 0 | 220 | 16 710 | 0 | 16 710 |
70608 | 329 045 | 0 | 329 045 | 333 508 | 0 | 333 508 | 0 | 0 | 0 | 662 553 | 0 | 662 553 |
70611 | 3 150 | 0 | 3 150 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
70614 | 16 | 0 | 16 | 548 | 0 | 548 | 564 | 0 | 564 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 943 299 | 4 259 258 | 14 202 557 | 48 801 037 | 30 245 077 | 79 046 114 | 47 851 618 | 30 329 928 | 78 181 546 | 10 892 718 | 4 174 407 | 15 067 125 |
Пассив | ||||||||||||
10207 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
10603 | 12 838 | 0 | 12 838 | 7 059 | 0 | 7 059 | 4 584 | 0 | 4 584 | 10 363 | 0 | 10 363 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
30232 | 12 957 | 8 360 | 21 317 | 45 116 | 23 394 | 68 510 | 48 426 | 25 461 | 73 887 | 16 267 | 10 427 | 26 694 |
30301 | 6 597 | 7 262 | 13 859 | 5 069 | 189 | 5 258 | 6 036 | 762 | 6 798 | 7 564 | 7 835 | 15 399 |
30305 | 849 759 | 247 147 | 1 096 906 | 108 136 | 21 893 | 130 029 | 190 335 | 30 778 | 221 113 | 931 958 | 256 032 | 1 187 990 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 181 000 | 0 | 181 000 | 26 000 | 0 | 26 000 |
31304 | 31 000 | 0 | 31 000 | 61 000 | 0 | 61 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
31309 | 111 050 | 0 | 111 050 | 100 | 0 | 100 | 0 | 0 | 0 | 110 950 | 0 | 110 950 |
32901 | 675 936 | 0 | 675 936 | 3 083 532 | 0 | 3 083 532 | 3 236 405 | 0 | 3 236 405 | 828 809 | 0 | 828 809 |
40503 | 654 | 0 | 654 | 525 | 0 | 525 | 0 | 0 | 0 | 129 | 0 | 129 |
40602 | 83 | 0 | 83 | 1 820 | 0 | 1 820 | 2 003 | 0 | 2 003 | 266 | 0 | 266 |
40603 | 1 691 | 0 | 1 691 | 2 563 | 0 | 2 563 | 2 686 | 0 | 2 686 | 1 814 | 0 | 1 814 |
40701 | 1 040 | 0 | 1 040 | 199 | 0 | 199 | 175 | 0 | 175 | 1 016 | 0 | 1 016 |
40702 | 1 553 244 | 116 177 | 1 669 421 | 6 022 568 | 4 316 816 | 10 339 384 | 5 553 163 | 4 222 275 | 9 775 438 | 1 083 839 | 21 636 | 1 105 475 |
40703 | 6 253 | 400 | 6 653 | 12 915 | 16 | 12 931 | 11 478 | 14 | 11 492 | 4 816 | 398 | 5 214 |
40802 | 16 097 | 2 | 16 099 | 112 127 | 0 | 112 127 | 112 777 | 0 | 112 777 | 16 747 | 2 | 16 749 |
40807 | 56 | 5 397 | 5 453 | 25 | 2 515 | 2 540 | 0 | 2 135 | 2 135 | 31 | 5 017 | 5 048 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 178 629 | 81 225 | 259 854 | 607 985 | 316 831 | 924 816 | 589 698 | 300 173 | 889 871 | 160 342 | 64 567 | 224 909 |
40820 | 932 | 130 | 1 062 | 1 351 | 2 512 | 3 863 | 1 259 | 2 525 | 3 784 | 840 | 143 | 983 |
40905 | 24 | 0 | 24 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 24 | 0 | 24 |
40909 | 0 | 3 | 3 | 12 | 337 | 349 | 12 | 334 | 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
40911 | 708 | 0 | 708 | 38 732 | 8 | 38 740 | 39 140 | 8 | 39 148 | 1 116 | 0 | 1 116 |
40912 | 0 | 0 | 0 | 1 936 | 3 391 | 5 327 | 1 936 | 3 391 | 5 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 706 | 5 822 | 6 528 | 706 | 5 822 | 6 528 | 0 | 0 | 0 |
41906 | 201 422 | 0 | 201 422 | 0 | 0 | 0 | 0 | 0 | 0 | 201 422 | 0 | 201 422 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 14 270 | 6 124 | 20 394 | 14 270 | 233 | 14 503 | 1 000 | 326 | 1 326 | 1 000 | 6 217 | 7 217 |
42104 | 33 100 | 0 | 33 100 | 1 454 | 0 | 1 454 | 23 997 | 0 | 23 997 | 55 643 | 0 | 55 643 |
42105 | 63 336 | 205 462 | 268 798 | 10 000 | 211 584 | 221 584 | 89 100 | 99 372 | 188 472 | 142 436 | 93 250 | 235 686 |
42106 | 121 000 | 0 | 121 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 100 000 | 55 116 | 155 116 | 0 | 57 467 | 57 467 | 0 | 58 301 | 58 301 | 100 000 | 55 950 | 155 950 |
42301 | 2 345 | 183 | 2 528 | 2 382 | 68 | 2 450 | 2 073 | 70 | 2 143 | 2 036 | 185 | 2 221 |
42302 | 5 625 | 0 | 5 625 | 5 650 | 0 | 5 650 | 3 888 | 489 | 4 377 | 3 863 | 489 | 4 352 |
42303 | 8 909 | 1 289 | 10 198 | 4 947 | 86 | 5 033 | 8 210 | 567 | 8 777 | 12 172 | 1 770 | 13 942 |
42304 | 20 764 | 14 898 | 35 662 | 5 359 | 1 948 | 7 307 | 4 372 | 607 | 4 979 | 19 777 | 13 557 | 33 334 |
42305 | 737 975 | 653 127 | 1 391 102 | 104 309 | 168 197 | 272 506 | 29 553 | 46 753 | 76 306 | 663 219 | 531 683 | 1 194 902 |
42306 | 2 647 894 | 1 554 605 | 4 202 499 | 238 497 | 264 103 | 502 600 | 563 684 | 382 089 | 945 773 | 2 973 081 | 1 672 591 | 4 645 672 |
42307 | 67 562 | 64 733 | 132 295 | 5 679 | 21 256 | 26 935 | 18 371 | 28 474 | 46 845 | 80 254 | 71 951 | 152 205 |
42309 | 340 | 0 | 340 | 9 | 0 | 9 | 3 | 0 | 3 | 334 | 0 | 334 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 31 | 170 | 201 | 0 | 6 | 6 | 0 | 10 | 10 | 31 | 174 | 205 |
42605 | 1 500 | 4 316 | 5 816 | 0 | 164 | 164 | 119 | 231 | 350 | 1 619 | 4 383 | 6 002 |
42606 | 3 317 | 34 611 | 37 928 | 46 | 2 963 | 3 009 | 8 003 | 5 010 | 13 013 | 11 274 | 36 658 | 47 932 |
42607 | 0 | 1 161 | 1 161 | 0 | 771 | 771 | 0 | 764 | 764 | 0 | 1 154 | 1 154 |
43105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 401 125 | 401 125 | 0 | 15 299 | 15 299 | 0 | 21 366 | 21 366 | 0 | 407 192 | 407 192 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 210 423 | 0 | 210 423 | 68 147 | 0 | 68 147 | 6 217 | 0 | 6 217 | 148 493 | 0 | 148 493 |
45415 | 7 777 | 0 | 7 777 | 54 | 0 | 54 | 106 | 0 | 106 | 7 829 | 0 | 7 829 |
45515 | 63 128 | 0 | 63 128 | 5 474 | 0 | 5 474 | 12 799 | 0 | 12 799 | 70 453 | 0 | 70 453 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 148 749 | 0 | 148 749 | 913 | 0 | 913 | 86 467 | 0 | 86 467 | 234 303 | 0 | 234 303 |
45918 | 12 153 | 0 | 12 153 | 159 | 0 | 159 | 1 203 | 0 | 1 203 | 13 197 | 0 | 13 197 |
47008 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
47403 | 0 | 0 | 0 | 1 121 552 | 0 | 1 121 552 | 1 121 552 | 0 | 1 121 552 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 432 795 | 1 431 518 | 2 864 313 | 1 432 795 | 1 431 518 | 2 864 313 | 0 | 0 | 0 |
47407 | 590 400 | 0 | 590 400 | 11 208 923 | 13 643 171 | 24 852 094 | 11 500 248 | 13 643 171 | 25 143 419 | 881 725 | 0 | 881 725 |
47411 | 119 254 | 93 936 | 213 190 | 34 018 | 22 795 | 56 813 | 34 848 | 18 342 | 53 190 | 120 084 | 89 483 | 209 567 |
47416 | 933 | 0 | 933 | 8 433 | 0 | 8 433 | 7 928 | 0 | 7 928 | 428 | 0 | 428 |
47422 | 5 | 354 | 359 | 13 185 | 14 | 13 199 | 13 185 | 12 | 13 197 | 5 | 352 | 357 |
47425 | 14 577 | 0 | 14 577 | 2 525 | 0 | 2 525 | 3 197 | 0 | 3 197 | 15 249 | 0 | 15 249 |
47426 | 7 796 | 5 776 | 13 572 | 10 617 | 1 429 | 12 046 | 9 881 | 2 931 | 12 812 | 7 060 | 7 278 | 14 338 |
50220 | 14 753 | 0 | 14 753 | 2 646 | 0 | 2 646 | 1 329 | 0 | 1 329 | 13 436 | 0 | 13 436 |
50319 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
50407 | 223 | 0 | 223 | 0 | 0 | 0 | 141 | 0 | 141 | 364 | 0 | 364 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50507 | 63 375 | 0 | 63 375 | 0 | 0 | 0 | 0 | 0 | 0 | 63 375 | 0 | 63 375 |
50620 | 19 746 | 0 | 19 746 | 248 | 0 | 248 | 15 716 | 0 | 15 716 | 35 214 | 0 | 35 214 |
51510 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 24 | 0 | 24 | 6 811 | 0 | 6 811 |
52301 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
52303 | 127 005 | 0 | 127 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52304 | 12 419 | 0 | 12 419 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 32 419 | 0 | 32 419 |
52305 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 159 523 | 0 | 159 523 | 194 025 | 0 | 194 025 |
52306 | 14 864 | 211 083 | 225 947 | 549 | 8 051 | 8 600 | 0 | 11 244 | 11 244 | 14 315 | 214 276 | 228 591 |
52307 | 25 585 | 52 219 | 77 804 | 0 | 1 992 | 1 992 | 0 | 2 782 | 2 782 | 25 585 | 53 009 | 78 594 |
52602 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60301 | 9 288 | 0 | 9 288 | 20 641 | 0 | 20 641 | 12 079 | 0 | 12 079 | 726 | 0 | 726 |
60305 | 51 | 0 | 51 | 20 081 | 0 | 20 081 | 20 108 | 0 | 20 108 | 78 | 0 | 78 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 |
60309 | 381 | 0 | 381 | 466 | 0 | 466 | 94 | 0 | 94 | 9 | 0 | 9 |
60311 | 1 | 0 | 1 | 215 | 0 | 215 | 223 | 0 | 223 | 9 | 0 | 9 |
60322 | 109 | 0 | 109 | 40 | 0 | 40 | 40 | 0 | 40 | 109 | 0 | 109 |
60324 | 2 982 | 0 | 2 982 | 19 | 0 | 19 | 1 028 | 0 | 1 028 | 3 991 | 0 | 3 991 |
60601 | 20 266 | 0 | 20 266 | 15 | 0 | 15 | 420 | 0 | 420 | 20 671 | 0 | 20 671 |
60602 | 195 | 0 | 195 | 0 | 0 | 0 | 19 | 0 | 19 | 214 | 0 | 214 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 12 640 | 0 | 12 640 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 15 265 | 0 | 15 265 |
61304 | 387 | 0 | 387 | 184 | 0 | 184 | 68 | 0 | 68 | 271 | 0 | 271 |
70601 | 273 775 | 0 | 273 775 | 2 | 0 | 2 | 215 315 | 0 | 215 315 | 489 088 | 0 | 489 088 |
70602 | 69 | 0 | 69 | 748 | 0 | 748 | 776 | 0 | 776 | 97 | 0 | 97 |
70603 | 329 729 | 0 | 329 729 | 0 | 0 | 0 | 329 740 | 0 | 329 740 | 659 469 | 0 | 659 469 |
70613 | 0 | 0 | 0 | 564 | 0 | 564 | 708 | 0 | 708 | 144 | 0 | 144 |
70801 | 197 838 | 0 | 197 838 | 0 | 0 | 0 | 0 | 0 | 0 | 197 838 | 0 | 197 838 |
Итого по пассиву (баланс) | 10 376 165 | 3 826 392 | 14 202 557 | 24 959 543 | 20 546 951 | 45 506 494 | 26 022 843 | 20 348 219 | 46 371 062 | 11 439 465 | 3 627 660 | 15 067 125 |
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 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 196 439 | 0 | 196 439 | 7 744 | 0 | 7 744 | 19 347 | 0 | 19 347 | 184 836 | 0 | 184 836 |
90902 | 269 219 | 0 | 269 219 | 6 934 | 0 | 6 934 | 4 548 | 0 | 4 548 | 271 605 | 0 | 271 605 |
90909 | 1 217 | 0 | 1 217 | 12 | 0 | 12 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
91202 | 2 567 | 0 | 2 567 | 2 700 | 0 | 2 700 | 2 561 | 0 | 2 561 | 2 706 | 0 | 2 706 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91412 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91414 | 6 683 214 | 2 946 357 | 9 629 571 | 792 286 | 761 992 | 1 554 278 | 82 830 | 335 373 | 418 203 | 7 392 670 | 3 372 976 | 10 765 646 |
91501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91502 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 86 920 | 3 791 | 90 711 | 5 313 | 2 136 | 7 449 | 2 567 | 1 967 | 4 534 | 89 666 | 3 960 | 93 626 |
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 | 7 972 924 | 0 | 7 972 924 | 1 202 527 | 0 | 1 202 527 | 1 308 183 | 0 | 1 308 183 | 7 867 268 | 0 | 7 867 268 |
Итого по активу (баланс) | 15 308 137 | 2 950 148 | 18 258 285 | 2 017 518 | 764 128 | 2 781 646 | 1 420 038 | 337 340 | 1 757 378 | 15 905 617 | 3 376 936 | 19 282 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 102 | 0 | 82 102 | 82 102 | 0 | 82 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 608 | 0 | 51 608 | 51 608 | 0 | 51 608 | 0 | 0 | 0 |
91311 | 64 811 | 251 361 | 316 172 | 56 000 | 9 588 | 65 588 | 149 000 | 13 390 | 162 390 | 157 811 | 255 163 | 412 974 |
91312 | 6 632 795 | 260 578 | 6 893 373 | 126 699 | 273 289 | 399 988 | 260 960 | 161 912 | 422 872 | 6 767 056 | 149 201 | 6 916 257 |
91314 | 52 832 | 0 | 52 832 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 43 313 | 0 | 43 313 |
91315 | 70 625 | 2 403 | 73 028 | 367 | 97 | 464 | 6 484 | 82 | 6 566 | 76 742 | 2 388 | 79 130 |
91316 | 313 725 | 27 396 | 341 121 | 274 201 | 146 259 | 420 460 | 3 418 | 126 469 | 129 887 | 42 942 | 7 606 | 50 548 |
91317 | 167 543 | 51 726 | 219 269 | 259 484 | 3 969 | 263 453 | 305 395 | 35 045 | 340 440 | 213 454 | 82 802 | 296 256 |
91507 | 76 796 | 0 | 76 796 | 15 000 | 0 | 15 000 | 6 661 | 0 | 6 661 | 68 457 | 0 | 68 457 |
91508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
99999 | 10 285 361 | 0 | 10 285 361 | 445 957 | 0 | 445 957 | 1 575 881 | 0 | 1 575 881 | 11 415 285 | 0 | 11 415 285 |
Итого по пассиву (баланс) | 17 664 821 | 593 464 | 18 258 285 | 1 320 937 | 433 202 | 1 754 139 | 2 441 509 | 336 898 | 2 778 407 | 18 785 393 | 497 160 | 19 282 553 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 746 | 218 284 | 469 030 | 9 959 | 7 195 736 | 7 205 695 | 260 705 | 7 414 020 | 7 674 725 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 149 446 | 149 446 | 0 | 149 446 | 149 446 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 213 380 | 2 494 262 | 3 707 642 | 1 213 380 | 2 211 403 | 3 424 783 | 0 | 282 859 | 282 859 |
93302 | 613 000 | 24 496 | 637 496 | 1 533 980 | 3 521 373 | 5 055 353 | 1 213 380 | 3 425 681 | 4 639 061 | 933 600 | 120 188 | 1 053 788 |
93801 | 0 | 0 | 0 | 102 615 | 0 | 102 615 | 102 615 | 0 | 102 615 | 0 | 0 | 0 |
Итого по активу (баланс) | 863 746 | 242 780 | 1 106 526 | 2 859 934 | 13 360 817 | 16 220 751 | 2 790 080 | 13 200 550 | 15 990 630 | 933 600 | 403 047 | 1 336 647 |
Пассив | ||||||||||||
96001 | 158 174 | 60 063 | 218 237 | 6 797 194 | 530 407 | 7 327 601 | 6 639 020 | 470 344 | 7 109 364 | 0 | 0 | 0 |
96201 | 250 746 | 0 | 250 746 | 250 746 | 235 856 | 486 602 | 0 | 235 856 | 235 856 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 067 583 | 1 369 555 | 3 437 138 | 2 350 295 | 1 369 555 | 3 719 850 | 282 712 | 0 | 282 712 |
96302 | 24 480 | 612 404 | 636 884 | 3 243 395 | 1 382 679 | 4 626 074 | 3 327 172 | 1 714 718 | 5 041 890 | 108 257 | 944 443 | 1 052 700 |
96801 | 659 | 0 | 659 | 90 360 | 0 | 90 360 | 90 936 | 0 | 90 936 | 1 235 | 0 | 1 235 |
Итого по пассиву (баланс) | 434 059 | 672 467 | 1 106 526 | 12 449 278 | 3 518 497 | 15 967 775 | 12 407 423 | 3 790 473 | 16 197 896 | 392 204 | 944 443 | 1 336 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 57 060 039,0000 | 0 | 0 | 5 633 000,0000 | 0 | 0 | 1 958 784,0000 | 0 | 0 | 60 734 255,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 57 060 085,0000 | 0 | 0 | 5 633 011,0000 | 0 | 0 | 1 958 794,0000 | 0 | 0 | 60 734 302,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 060,0000 |
98050 | 0 | 0 | 56 821 988,0000 | 0 | 0 | 1 958 784,0000 | 0 | 0 | 5 633 000,0000 | 0 | 0 | 60 496 204,0000 |
98070 | 0 | 0 | 216 037,0000 | 0 | 0 | 600 010,0000 | 0 | 0 | 600 011,0000 | 0 | 0 | 216 038,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 060 085,0000 | 0 | 0 | 2 558 794,0000 | 0 | 0 | 6 233 011,0000 | 0 | 0 | 60 734 302,0000 |
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