Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Коммерческий Банк "АРЕСБАНК" общество с ограниченной ответственностью
Регистрационный номер
2914
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 | ||||||||||||
20202 | 52 615 | 5 902 | 58 517 | 683 991 | 229 013 | 913 004 | 679 963 | 225 632 | 905 595 | 56 643 | 9 283 | 65 926 |
20208 | 8 943 | 0 | 8 943 | 4 587 | 0 | 4 587 | 7 420 | 0 | 7 420 | 6 110 | 0 | 6 110 |
20209 | 0 | 0 | 0 | 431 927 | 13 500 | 445 427 | 431 927 | 13 500 | 445 427 | 0 | 0 | 0 |
30102 | 458 129 | 0 | 458 129 | 22 239 557 | 0 | 22 239 557 | 22 572 769 | 0 | 22 572 769 | 124 917 | 0 | 124 917 |
30110 | 0 | 165 864 | 165 864 | 1 500 000 | 100 618 | 1 600 618 | 1 500 000 | 80 075 | 1 580 075 | 0 | 186 407 | 186 407 |
30114 | 0 | 2 338 186 | 2 338 186 | 0 | 5 109 261 | 5 109 261 | 0 | 4 543 998 | 4 543 998 | 0 | 2 903 449 | 2 903 449 |
30202 | 86 977 | 0 | 86 977 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 90 186 | 0 | 90 186 |
30204 | 70 450 | 0 | 70 450 | 0 | 0 | 0 | 5 707 | 0 | 5 707 | 64 743 | 0 | 64 743 |
30213 | 1 802 | 3 216 | 5 018 | 700 | 1 047 | 1 747 | 1 062 | 2 550 | 3 612 | 1 440 | 1 713 | 3 153 |
30221 | 0 | 0 | 0 | 409 300 | 0 | 409 300 | 409 300 | 0 | 409 300 | 0 | 0 | 0 |
30233 | 2 325 | 0 | 2 325 | 6 146 | 978 | 7 124 | 8 354 | 919 | 9 273 | 117 | 59 | 176 |
30302 | 507 649 | 6 | 507 655 | 435 744 | 7 270 | 443 014 | 434 891 | 5 310 | 440 201 | 508 502 | 1 966 | 510 468 |
30306 | 1 502 356 | 0 | 1 502 356 | 257 989 | 0 | 257 989 | 365 027 | 0 | 365 027 | 1 395 318 | 0 | 1 395 318 |
30602 | 0 | 0 | 0 | 150 243 | 0 | 150 243 | 150 243 | 0 | 150 243 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 7 971 000 | 93 757 | 8 064 757 | 6 971 000 | 93 757 | 7 064 757 | 1 000 000 | 0 | 1 000 000 |
32003 | 475 000 | 0 | 475 000 | 1 432 000 | 157 029 | 1 589 029 | 1 907 000 | 157 029 | 2 064 029 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 |
32201 | 331 | 0 | 331 | 4 142 | 0 | 4 142 | 4 473 | 0 | 4 473 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 19 193 | 0 | 19 193 |
45201 | 47 668 | 0 | 47 668 | 151 480 | 0 | 151 480 | 105 763 | 0 | 105 763 | 93 385 | 0 | 93 385 |
45203 | 768 900 | 0 | 768 900 | 110 300 | 0 | 110 300 | 870 300 | 0 | 870 300 | 8 900 | 0 | 8 900 |
45204 | 432 128 | 0 | 432 128 | 546 523 | 0 | 546 523 | 402 094 | 0 | 402 094 | 576 557 | 0 | 576 557 |
45205 | 934 194 | 0 | 934 194 | 23 793 | 0 | 23 793 | 534 104 | 0 | 534 104 | 423 883 | 0 | 423 883 |
45206 | 1 455 776 | 441 351 | 1 897 127 | 170 845 | 52 519 | 223 364 | 148 031 | 7 107 | 155 138 | 1 478 590 | 486 763 | 1 965 353 |
45207 | 1 915 332 | 0 | 1 915 332 | 552 838 | 0 | 552 838 | 91 315 | 0 | 91 315 | 2 376 855 | 0 | 2 376 855 |
45208 | 780 366 | 0 | 780 366 | 3 432 | 0 | 3 432 | 22 283 | 0 | 22 283 | 761 515 | 0 | 761 515 |
45401 | 17 635 | 0 | 17 635 | 16 059 | 0 | 16 059 | 11 470 | 0 | 11 470 | 22 224 | 0 | 22 224 |
45406 | 8 115 | 0 | 8 115 | 95 | 0 | 95 | 500 | 0 | 500 | 7 710 | 0 | 7 710 |
45407 | 81 826 | 0 | 81 826 | 17 197 | 0 | 17 197 | 4 567 | 0 | 4 567 | 94 456 | 0 | 94 456 |
45408 | 38 980 | 0 | 38 980 | 0 | 0 | 0 | 696 | 0 | 696 | 38 284 | 0 | 38 284 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 146 | 0 | 146 | 304 | 0 | 304 |
45505 | 24 412 | 17 654 | 42 066 | 1 300 | 721 | 2 021 | 1 432 | 18 375 | 19 807 | 24 280 | 0 | 24 280 |
45506 | 222 200 | 65 026 | 287 226 | 15 594 | 59 659 | 75 253 | 17 258 | 3 968 | 21 226 | 220 536 | 120 717 | 341 253 |
45507 | 488 127 | 0 | 488 127 | 24 686 | 0 | 24 686 | 20 037 | 0 | 20 037 | 492 776 | 0 | 492 776 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 170 648 | 0 | 170 648 | 311 224 | 0 | 311 224 | 311 187 | 0 | 311 187 | 170 685 | 0 | 170 685 |
45814 | 1 178 | 0 | 1 178 | 47 | 0 | 47 | 3 | 0 | 3 | 1 222 | 0 | 1 222 |
45815 | 49 755 | 15 220 | 64 975 | 2 671 | 1 812 | 4 483 | 2 849 | 245 | 3 094 | 49 577 | 16 787 | 66 364 |
45912 | 2 427 | 0 | 2 427 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 2 427 | 0 | 2 427 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 246 | 0 | 246 | 566 | 0 | 566 | 615 | 0 | 615 | 197 | 0 | 197 |
47303 | 0 | 367 792 | 367 792 | 0 | 43 766 | 43 766 | 0 | 5 922 | 5 922 | 0 | 405 636 | 405 636 |
47304 | 0 | 165 595 | 165 595 | 0 | 194 536 | 194 536 | 0 | 177 497 | 177 497 | 0 | 182 634 | 182 634 |
47404 | 5 | 0 | 5 | 4 067 602 | 4 408 758 | 8 476 360 | 4 067 534 | 4 408 758 | 8 476 292 | 73 | 0 | 73 |
47408 | 0 | 0 | 0 | 20 151 375 | 82 835 249 | 102 986 624 | 20 151 375 | 82 835 249 | 102 986 624 | 0 | 0 | 0 |
47423 | 8 116 | 353 | 8 469 | 27 550 | 58 370 | 85 920 | 26 145 | 58 304 | 84 449 | 9 521 | 419 | 9 940 |
47427 | 4 050 | 121 | 4 171 | 45 783 | 3 079 | 48 862 | 45 708 | 1 316 | 47 024 | 4 125 | 1 884 | 6 009 |
50106 | 542 768 | 0 | 542 768 | 154 008 | 0 | 154 008 | 135 959 | 0 | 135 959 | 560 817 | 0 | 560 817 |
50107 | 91 061 | 0 | 91 061 | 821 | 0 | 821 | 0 | 0 | 0 | 91 882 | 0 | 91 882 |
50121 | 424 | 0 | 424 | 319 | 0 | 319 | 453 | 0 | 453 | 290 | 0 | 290 |
51401 | 0 | 0 | 0 | 169 850 | 79 977 | 249 827 | 169 850 | 79 977 | 249 827 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 219 240 | 0 | 219 240 | 169 450 | 0 | 169 450 | 49 790 | 0 | 49 790 |
51403 | 0 | 77 744 | 77 744 | 98 462 | 2 293 | 100 755 | 98 462 | 80 037 | 178 499 | 0 | 0 | 0 |
51404 | 262 496 | 116 914 | 379 410 | 340 518 | 14 243 | 354 761 | 341 902 | 1 882 | 343 784 | 261 112 | 129 275 | 390 387 |
51405 | 67 846 | 0 | 67 846 | 121 000 | 0 | 121 000 | 74 241 | 0 | 74 241 | 114 605 | 0 | 114 605 |
51406 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
51501 | 0 | 0 | 0 | 10 531 | 0 | 10 531 | 10 531 | 0 | 10 531 | 0 | 0 | 0 |
51505 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 10 518 | 0 | 10 518 | 0 | 0 | 0 |
60201 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
60302 | 3 011 | 0 | 3 011 | 348 | 0 | 348 | 105 | 0 | 105 | 3 254 | 0 | 3 254 |
60306 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 118 | 0 | 118 | 117 | 0 | 117 | 23 | 0 | 23 |
60310 | 1 285 | 0 | 1 285 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
60312 | 34 663 | 0 | 34 663 | 25 163 | 0 | 25 163 | 14 862 | 0 | 14 862 | 44 964 | 0 | 44 964 |
60323 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60401 | 31 935 | 0 | 31 935 | 546 | 0 | 546 | 20 | 0 | 20 | 32 461 | 0 | 32 461 |
60701 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 71 | 0 | 71 | 35 | 0 | 35 | 35 | 0 | 35 | 71 | 0 | 71 |
61008 | 268 | 0 | 268 | 180 | 0 | 180 | 222 | 0 | 222 | 226 | 0 | 226 |
61009 | 89 | 0 | 89 | 367 | 0 | 367 | 357 | 0 | 357 | 99 | 0 | 99 |
61011 | 76 036 | 0 | 76 036 | 0 | 0 | 0 | 0 | 0 | 0 | 76 036 | 0 | 76 036 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 820 357 | 80 203 | 900 560 | 820 357 | 80 203 | 900 560 | 0 | 0 | 0 |
61403 | 5 597 | 0 | 5 597 | 1 999 | 0 | 1 999 | 576 | 0 | 576 | 7 020 | 0 | 7 020 |
70606 | 1 751 950 | 0 | 1 751 950 | 513 282 | 0 | 513 282 | 0 | 0 | 0 | 2 265 232 | 0 | 2 265 232 |
70607 | 249 | 0 | 249 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
70608 | 1 614 742 | 0 | 1 614 742 | 472 077 | 0 | 472 077 | 0 | 0 | 0 | 2 086 819 | 0 | 2 086 819 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 26 579 | 0 | 26 579 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 33 223 | 0 | 33 223 |
Итого по активу (баланс) | 16 322 749 | 3 780 944 | 20 103 693 | 66 138 610 | 93 547 658 | 159 686 268 | 64 941 834 | 92 881 610 | 157 823 444 | 17 519 525 | 4 446 992 | 21 966 517 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 997 585 | 0 | 997 585 | 0 | 0 | 0 | 0 | 0 | 0 | 997 585 | 0 | 997 585 |
30109 | 226 | 170 805 | 171 031 | 18 668 | 170 897 | 189 565 | 18 668 | 176 913 | 195 581 | 226 | 176 821 | 177 047 |
30126 | 70 | 0 | 70 | 1 | 0 | 1 | 8 | 0 | 8 | 77 | 0 | 77 |
30232 | 94 | 0 | 94 | 1 262 | 1 756 | 3 018 | 1 168 | 1 756 | 2 924 | 0 | 0 | 0 |
30301 | 507 649 | 6 | 507 655 | 434 891 | 5 310 | 440 201 | 435 744 | 7 270 | 443 014 | 508 502 | 1 966 | 510 468 |
30305 | 1 502 356 | 0 | 1 502 356 | 365 027 | 0 | 365 027 | 257 989 | 0 | 257 989 | 1 395 318 | 0 | 1 395 318 |
31302 | 0 | 0 | 0 | 400 000 | 27 878 | 427 878 | 400 000 | 27 878 | 427 878 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 194 705 | 694 705 | 0 | 194 705 | 194 705 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 29 206 | 629 206 | 600 000 | 29 206 | 629 206 |
31501 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 6 966 | 0 | 6 966 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
40502 | 77 342 | 6 649 | 83 991 | 19 442 | 23 717 | 43 159 | 68 342 | 17 942 | 86 284 | 126 242 | 874 | 127 116 |
40503 | 0 | 17 012 | 17 012 | 0 | 742 | 742 | 0 | 1 208 | 1 208 | 0 | 17 478 | 17 478 |
40602 | 1 048 | 0 | 1 048 | 13 941 | 0 | 13 941 | 13 255 | 0 | 13 255 | 362 | 0 | 362 |
40701 | 104 864 | 157 | 105 021 | 313 493 | 2 | 313 495 | 291 905 | 19 | 291 924 | 83 276 | 174 | 83 450 |
40702 | 5 451 540 | 2 260 699 | 7 712 239 | 13 491 058 | 597 638 | 14 088 696 | 13 616 878 | 845 314 | 14 462 192 | 5 577 360 | 2 508 375 | 8 085 735 |
40703 | 11 426 | 0 | 11 426 | 4 025 | 0 | 4 025 | 4 128 | 0 | 4 128 | 11 529 | 0 | 11 529 |
40802 | 57 168 | 0 | 57 168 | 322 913 | 0 | 322 913 | 325 118 | 0 | 325 118 | 59 373 | 0 | 59 373 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 146 838 | 331 955 | 478 793 | 239 098 | 232 543 | 471 641 | 220 702 | 76 585 | 297 287 | 128 442 | 175 997 | 304 439 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 192 301 | 59 297 | 251 598 | 100 222 | 93 062 | 193 284 | 119 851 | 109 300 | 229 151 | 211 930 | 75 535 | 287 465 |
40820 | 0 | 735 | 735 | 0 | 200 | 200 | 0 | 30 | 30 | 0 | 565 | 565 |
40821 | 83 | 0 | 83 | 58 774 | 0 | 58 774 | 58 855 | 0 | 58 855 | 164 | 0 | 164 |
40909 | 0 | 0 | 0 | 3 | 50 | 53 | 3 | 50 | 53 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 170 | 180 | 10 | 170 | 180 | 0 | 0 | 0 |
40911 | 1 359 | 0 | 1 359 | 45 927 | 0 | 45 927 | 45 828 | 0 | 45 828 | 1 260 | 0 | 1 260 |
40912 | 0 | 0 | 0 | 171 | 351 | 522 | 171 | 351 | 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 680 | 760 | 80 | 680 | 760 | 0 | 0 | 0 |
42003 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 62 000 | 0 | 62 000 |
42004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 198 500 | 0 | 198 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 195 500 | 0 | 195 500 |
42006 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 385 000 | 0 | 385 000 |
42103 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 73 750 | 456 063 | 529 813 | 0 | 7 344 | 7 344 | 0 | 54 270 | 54 270 | 73 750 | 502 989 | 576 739 |
42106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 24 800 | 0 | 24 800 |
42301 | 323 | 351 | 674 | 0 | 4 | 4 | 0 | 20 | 20 | 323 | 367 | 690 |
42305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42306 | 351 422 | 118 171 | 469 593 | 41 670 | 1 836 | 43 506 | 44 201 | 15 157 | 59 358 | 353 953 | 131 492 | 485 445 |
42307 | 0 | 36 752 | 36 752 | 0 | 4 046 | 4 046 | 0 | 3 178 | 3 178 | 0 | 35 884 | 35 884 |
42309 | 131 | 0 | 131 | 0 | 0 | 0 | 7 | 0 | 7 | 138 | 0 | 138 |
42505 | 0 | 128 488 | 128 488 | 0 | 2 069 | 2 069 | 0 | 15 290 | 15 290 | 0 | 141 709 | 141 709 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 819 | 0 | 1 819 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 384 | 0 | 384 |
45215 | 608 948 | 0 | 608 948 | 162 465 | 0 | 162 465 | 191 214 | 0 | 191 214 | 637 697 | 0 | 637 697 |
45415 | 4 633 | 0 | 4 633 | 823 | 0 | 823 | 103 | 0 | 103 | 3 913 | 0 | 3 913 |
45515 | 71 620 | 0 | 71 620 | 27 144 | 0 | 27 144 | 27 045 | 0 | 27 045 | 71 521 | 0 | 71 521 |
45818 | 284 665 | 0 | 284 665 | 67 893 | 0 | 67 893 | 69 258 | 0 | 69 258 | 286 030 | 0 | 286 030 |
45918 | 2 519 | 0 | 2 519 | 54 | 0 | 54 | 50 | 0 | 50 | 2 515 | 0 | 2 515 |
47308 | 0 | 0 | 0 | 737 | 0 | 737 | 2 841 | 0 | 2 841 | 2 104 | 0 | 2 104 |
47407 | 0 | 0 | 0 | 20 388 632 | 82 669 176 | 103 057 808 | 20 388 632 | 82 669 176 | 103 057 808 | 0 | 0 | 0 |
47411 | 7 108 | 1 532 | 8 640 | 2 024 | 842 | 2 866 | 2 991 | 1 100 | 4 091 | 8 075 | 1 790 | 9 865 |
47416 | 894 | 0 | 894 | 172 180 | 0 | 172 180 | 173 622 | 0 | 173 622 | 2 336 | 0 | 2 336 |
47422 | 531 | 253 | 784 | 3 002 | 58 465 | 61 467 | 2 590 | 58 212 | 60 802 | 119 | 0 | 119 |
47425 | 72 233 | 0 | 72 233 | 63 509 | 0 | 63 509 | 72 555 | 0 | 72 555 | 81 279 | 0 | 81 279 |
47426 | 25 053 | 5 160 | 30 213 | 2 001 | 595 | 2 596 | 10 704 | 2 460 | 13 164 | 33 756 | 7 025 | 40 781 |
50120 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 3 995 | 0 | 3 995 |
51510 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 406 | 0 | 406 | 2 927 | 0 | 2 927 |
60301 | 365 | 0 | 365 | 11 614 | 0 | 11 614 | 14 689 | 0 | 14 689 | 3 440 | 0 | 3 440 |
60305 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 11 092 | 0 | 11 092 | 5 449 | 0 | 5 449 |
60309 | 189 | 0 | 189 | 0 | 0 | 0 | 162 | 0 | 162 | 351 | 0 | 351 |
60311 | 863 | 0 | 863 | 907 | 0 | 907 | 1 177 | 0 | 1 177 | 1 133 | 0 | 1 133 |
60320 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 56 | 0 | 56 | 0 | 0 | 0 | 80 | 0 | 80 | 136 | 0 | 136 |
60324 | 9 391 | 0 | 9 391 | 867 | 0 | 867 | 705 | 0 | 705 | 9 229 | 0 | 9 229 |
60601 | 17 473 | 0 | 17 473 | 8 | 0 | 8 | 307 | 0 | 307 | 17 772 | 0 | 17 772 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
61012 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
61304 | 9 300 | 61 | 9 361 | 1 845 | 68 | 1 913 | 2 581 | 32 | 2 613 | 10 036 | 25 | 10 061 |
61501 | 978 | 0 | 978 | 1 388 | 0 | 1 388 | 1 127 | 0 | 1 127 | 717 | 0 | 717 |
70601 | 1 977 590 | 0 | 1 977 590 | 614 | 0 | 614 | 629 793 | 0 | 629 793 | 2 606 769 | 0 | 2 606 769 |
70602 | 12 806 | 0 | 12 806 | 1 110 | 0 | 1 110 | 319 | 0 | 319 | 12 015 | 0 | 12 015 |
70603 | 1 560 350 | 0 | 1 560 350 | 0 | 0 | 0 | 412 023 | 0 | 412 023 | 1 972 373 | 0 | 1 972 373 |
Итого по пассиву (баланс) | 16 509 547 | 3 594 146 | 20 103 693 | 37 666 856 | 83 899 441 | 121 566 297 | 39 120 849 | 84 308 272 | 123 429 121 | 17 963 540 | 4 002 977 | 21 966 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 51 922 | 51 922 | 0 | 0 | 0 | 0 | 51 922 | 51 922 |
90901 | 175 166 | 0 | 175 166 | 9 055 | 0 | 9 055 | 47 695 | 0 | 47 695 | 136 526 | 0 | 136 526 |
90902 | 624 257 | 221 | 624 478 | 35 481 | 13 | 35 494 | 7 097 | 2 | 7 099 | 652 641 | 232 | 652 873 |
91202 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 283 435 | 600 238 | 16 883 673 | 809 069 | 70 936 | 880 005 | 542 732 | 20 655 | 563 387 | 16 549 772 | 650 519 | 17 200 291 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 24 127 | 2 542 | 26 669 | 9 431 | 783 | 10 214 | 5 710 | 2 873 | 8 583 | 27 848 | 452 | 28 300 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 055 | 85 | 1 140 | 0 | 10 | 10 | 0 | 2 | 2 | 1 055 | 93 | 1 148 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 41 335 | 2 792 | 44 127 | 0 | 332 | 332 | 0 | 45 | 45 | 41 335 | 3 079 | 44 414 |
91803 | 479 | 36 | 515 | 0 | 4 | 4 | 2 | 0 | 2 | 477 | 40 | 517 |
99998 | 10 088 311 | 0 | 10 088 311 | 1 831 489 | 0 | 1 831 489 | 2 366 503 | 0 | 2 366 503 | 9 553 297 | 0 | 9 553 297 |
Итого по активу (баланс) | 27 548 536 | 605 914 | 28 154 450 | 2 694 525 | 124 000 | 2 818 525 | 2 969 739 | 23 577 | 2 993 316 | 27 273 322 | 706 337 | 27 979 659 |
Пассив | ||||||||||||
91311 | 156 086 | 0 | 156 086 | 0 | 0 | 0 | 0 | 0 | 0 | 156 086 | 0 | 156 086 |
91312 | 7 423 677 | 0 | 7 423 677 | 750 980 | 0 | 750 980 | 542 598 | 0 | 542 598 | 7 215 295 | 0 | 7 215 295 |
91314 | 1 206 410 | 0 | 1 206 410 | 489 682 | 0 | 489 682 | 360 502 | 0 | 360 502 | 1 077 230 | 0 | 1 077 230 |
91315 | 745 822 | 20 025 | 765 847 | 26 797 | 20 581 | 47 378 | 40 184 | 4 203 | 44 387 | 759 209 | 3 647 | 762 856 |
91316 | 156 299 | 11 769 | 168 068 | 222 087 | 189 | 222 276 | 150 260 | 1 401 | 151 661 | 84 472 | 12 981 | 97 453 |
91317 | 300 200 | 0 | 300 200 | 854 939 | 0 | 854 939 | 732 071 | 0 | 732 071 | 177 332 | 0 | 177 332 |
91318 | 978 | 0 | 978 | 1 248 | 0 | 1 248 | 270 | 0 | 270 | 0 | 0 | 0 |
91507 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
91508 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99999 | 18 066 139 | 0 | 18 066 139 | 597 355 | 0 | 597 355 | 957 578 | 0 | 957 578 | 18 426 362 | 0 | 18 426 362 |
Итого по пассиву (баланс) | 28 122 656 | 31 794 | 28 154 450 | 2 943 088 | 20 770 | 2 963 858 | 2 783 463 | 5 604 | 2 789 067 | 27 963 031 | 16 628 | 27 979 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 399 286 | 2 151 174 | 2 550 460 | 14 530 667 | 35 454 921 | 49 985 588 | 14 355 648 | 36 133 635 | 50 489 283 | 574 305 | 1 472 460 | 2 046 765 |
93801 | 8 858 | 0 | 8 858 | 585 149 | 0 | 585 149 | 586 275 | 0 | 586 275 | 7 732 | 0 | 7 732 |
Итого по активу (баланс) | 408 144 | 2 151 174 | 2 559 318 | 15 115 816 | 35 454 921 | 50 570 737 | 14 941 923 | 36 133 635 | 51 075 558 | 582 037 | 1 472 460 | 2 054 497 |
Пассив | ||||||||||||
96001 | 211 871 | 2 337 087 | 2 548 958 | 4 162 577 | 46 407 739 | 50 570 316 | 4 016 141 | 46 056 843 | 50 072 984 | 65 435 | 1 986 191 | 2 051 626 |
96801 | 10 360 | 0 | 10 360 | 586 275 | 0 | 586 275 | 578 786 | 0 | 578 786 | 2 871 | 0 | 2 871 |
Итого по пассиву (баланс) | 222 231 | 2 337 087 | 2 559 318 | 4 748 852 | 46 407 739 | 51 156 591 | 4 594 927 | 46 056 843 | 50 651 770 | 68 306 | 1 986 191 | 2 054 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 81,0000 | 0 | 0 | 76,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 1 540 000,0000 | 0 | 0 | 213 861,0000 | 0 | 0 | 150 002,0000 | 0 | 0 | 1 603 859,0000 |
Итого по активу (баланс) | 0 | 0 | 1 540 129,0000 | 0 | 0 | 213 942,0000 | 0 | 0 | 150 078,0000 | 0 | 0 | 1 603 993,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 260 129,0000 | 0 | 0 | 50 077,0000 | 0 | 0 | 163 941,0000 | 0 | 0 | 1 373 993,0000 |
98070 | 0 | 0 | 280 000,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 230 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 540 129,0000 | 0 | 0 | 150 078,0000 | 0 | 0 | 213 942,0000 | 0 | 0 | 1 603 993,0000 |
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