Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 56 643 | 9 283 | 65 926 | 674 549 | 149 123 | 823 672 | 672 509 | 150 082 | 822 591 | 58 683 | 8 324 | 67 007 |
20208 | 6 110 | 0 | 6 110 | 9 294 | 0 | 9 294 | 12 289 | 0 | 12 289 | 3 115 | 0 | 3 115 |
20209 | 0 | 0 | 0 | 394 900 | 18 656 | 413 556 | 394 900 | 18 656 | 413 556 | 0 | 0 | 0 |
30102 | 124 917 | 0 | 124 917 | 32 875 019 | 0 | 32 875 019 | 32 858 011 | 0 | 32 858 011 | 141 925 | 0 | 141 925 |
30110 | 0 | 186 407 | 186 407 | 3 200 365 | 178 132 | 3 378 497 | 3 200 000 | 178 456 | 3 378 456 | 365 | 186 083 | 186 448 |
30114 | 0 | 2 903 449 | 2 903 449 | 0 | 8 015 801 | 8 015 801 | 0 | 8 743 969 | 8 743 969 | 0 | 2 175 281 | 2 175 281 |
30202 | 90 186 | 0 | 90 186 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 100 338 | 0 | 100 338 |
30204 | 64 743 | 0 | 64 743 | 0 | 0 | 0 | 6 837 | 0 | 6 837 | 57 906 | 0 | 57 906 |
30213 | 1 440 | 1 713 | 3 153 | 1 400 | 3 296 | 4 696 | 1 747 | 1 545 | 3 292 | 1 093 | 3 464 | 4 557 |
30221 | 0 | 0 | 0 | 604 300 | 0 | 604 300 | 604 300 | 0 | 604 300 | 0 | 0 | 0 |
30233 | 117 | 59 | 176 | 9 004 | 82 | 9 086 | 7 821 | 141 | 7 962 | 1 300 | 0 | 1 300 |
30302 | 508 502 | 1 966 | 510 468 | 597 164 | 42 468 | 639 632 | 596 052 | 44 313 | 640 365 | 509 614 | 121 | 509 735 |
30306 | 1 395 318 | 0 | 1 395 318 | 266 252 | 7 545 | 273 797 | 204 120 | 7 545 | 211 665 | 1 457 450 | 0 | 1 457 450 |
30602 | 0 | 0 | 0 | 203 958 | 0 | 203 958 | 203 958 | 0 | 203 958 | 0 | 0 | 0 |
31902 | 500 000 | 0 | 500 000 | 1 150 000 | 0 | 1 150 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 8 901 000 | 0 | 8 901 000 | 9 901 000 | 0 | 9 901 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 062 000 | 0 | 4 062 000 | 2 869 000 | 0 | 2 869 000 | 1 193 000 | 0 | 1 193 000 |
32004 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 53 055 | 0 | 53 055 | 53 055 | 0 | 53 055 | 0 | 0 | 0 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 19 193 | 0 | 19 193 | 7 400 | 0 | 7 400 | 1 477 | 0 | 1 477 | 25 116 | 0 | 25 116 |
45201 | 93 385 | 0 | 93 385 | 175 108 | 0 | 175 108 | 153 200 | 0 | 153 200 | 115 293 | 0 | 115 293 |
45203 | 8 900 | 0 | 8 900 | 853 320 | 0 | 853 320 | 467 800 | 0 | 467 800 | 394 420 | 0 | 394 420 |
45204 | 576 557 | 0 | 576 557 | 61 274 | 0 | 61 274 | 99 802 | 0 | 99 802 | 538 029 | 0 | 538 029 |
45205 | 423 883 | 0 | 423 883 | 29 011 | 0 | 29 011 | 19 900 | 0 | 19 900 | 432 994 | 0 | 432 994 |
45206 | 1 478 590 | 486 763 | 1 965 353 | 219 972 | 56 825 | 276 797 | 97 868 | 49 470 | 147 338 | 1 600 694 | 494 118 | 2 094 812 |
45207 | 2 376 855 | 0 | 2 376 855 | 91 226 | 0 | 91 226 | 61 275 | 0 | 61 275 | 2 406 806 | 0 | 2 406 806 |
45208 | 761 515 | 0 | 761 515 | 47 487 | 0 | 47 487 | 24 208 | 0 | 24 208 | 784 794 | 0 | 784 794 |
45401 | 22 224 | 0 | 22 224 | 15 366 | 0 | 15 366 | 25 361 | 0 | 25 361 | 12 229 | 0 | 12 229 |
45406 | 7 710 | 0 | 7 710 | 590 | 0 | 590 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45407 | 94 456 | 0 | 94 456 | 32 557 | 0 | 32 557 | 2 031 | 0 | 2 031 | 124 982 | 0 | 124 982 |
45408 | 38 284 | 0 | 38 284 | 7 200 | 0 | 7 200 | 1 850 | 0 | 1 850 | 43 634 | 0 | 43 634 |
45504 | 304 | 0 | 304 | 0 | 0 | 0 | 96 | 0 | 96 | 208 | 0 | 208 |
45505 | 24 280 | 0 | 24 280 | 200 | 0 | 200 | 8 454 | 0 | 8 454 | 16 026 | 0 | 16 026 |
45506 | 220 536 | 120 717 | 341 253 | 33 533 | 14 092 | 47 625 | 12 161 | 15 233 | 27 394 | 241 908 | 119 576 | 361 484 |
45507 | 492 776 | 0 | 492 776 | 27 514 | 0 | 27 514 | 23 452 | 0 | 23 452 | 496 838 | 0 | 496 838 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 170 685 | 0 | 170 685 | 0 | 0 | 0 | 49 | 0 | 49 | 170 636 | 0 | 170 636 |
45814 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 50 | 0 | 50 | 1 172 | 0 | 1 172 |
45815 | 49 577 | 16 787 | 66 364 | 2 017 | 1 960 | 3 977 | 2 255 | 1 707 | 3 962 | 49 339 | 17 040 | 66 379 |
45912 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 197 | 0 | 197 | 648 | 0 | 648 | 592 | 0 | 592 | 253 | 0 | 253 |
47303 | 0 | 405 636 | 405 636 | 0 | 47 354 | 47 354 | 0 | 41 225 | 41 225 | 0 | 411 765 | 411 765 |
47304 | 0 | 182 634 | 182 634 | 0 | 21 320 | 21 320 | 0 | 18 561 | 18 561 | 0 | 185 393 | 185 393 |
47404 | 73 | 0 | 73 | 5 487 900 | 5 844 518 | 11 332 418 | 5 487 945 | 5 844 518 | 11 332 463 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 18 680 745 | 72 672 188 | 91 352 933 | 18 680 745 | 72 672 188 | 91 352 933 | 0 | 0 | 0 |
47423 | 9 521 | 419 | 9 940 | 26 240 | 22 618 | 48 858 | 29 538 | 22 642 | 52 180 | 6 223 | 395 | 6 618 |
47427 | 4 125 | 1 884 | 6 009 | 39 928 | 8 745 | 48 673 | 39 203 | 7 239 | 46 442 | 4 850 | 3 390 | 8 240 |
50106 | 560 817 | 0 | 560 817 | 4 199 | 0 | 4 199 | 51 898 | 0 | 51 898 | 513 118 | 0 | 513 118 |
50107 | 91 882 | 0 | 91 882 | 769 | 0 | 769 | 92 651 | 0 | 92 651 | 0 | 0 | 0 |
50121 | 290 | 0 | 290 | 1 290 | 0 | 1 290 | 181 | 0 | 181 | 1 399 | 0 | 1 399 |
51401 | 0 | 0 | 0 | 49 947 | 147 992 | 197 939 | 49 947 | 147 992 | 197 939 | 0 | 0 | 0 |
51402 | 49 790 | 0 | 49 790 | 0 | 149 686 | 149 686 | 49 790 | 149 686 | 199 476 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 633 | 257 615 | 277 248 | 0 | 10 862 | 10 862 | 19 633 | 246 753 | 266 386 |
51404 | 261 112 | 129 275 | 390 387 | 255 526 | 15 416 | 270 942 | 296 580 | 13 138 | 309 718 | 220 058 | 131 553 | 351 611 |
51405 | 114 605 | 0 | 114 605 | 249 | 0 | 249 | 66 492 | 0 | 66 492 | 48 362 | 0 | 48 362 |
51406 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 153 | 0 | 153 | 4 407 | 0 | 4 407 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60201 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
60302 | 3 254 | 0 | 3 254 | 166 | 0 | 166 | 123 | 0 | 123 | 3 297 | 0 | 3 297 |
60306 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 3 278 | 0 | 3 278 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 73 | 0 | 73 | 67 | 0 | 67 | 29 | 0 | 29 |
60310 | 2 531 | 0 | 2 531 | 446 | 0 | 446 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
60312 | 44 964 | 0 | 44 964 | 11 296 | 0 | 11 296 | 7 143 | 0 | 7 143 | 49 117 | 0 | 49 117 |
60323 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60401 | 32 461 | 0 | 32 461 | 0 | 0 | 0 | 0 | 0 | 0 | 32 461 | 0 | 32 461 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 71 | 0 | 71 | 17 | 0 | 17 | 17 | 0 | 17 | 71 | 0 | 71 |
61008 | 226 | 0 | 226 | 240 | 0 | 240 | 264 | 0 | 264 | 202 | 0 | 202 |
61009 | 99 | 0 | 99 | 227 | 0 | 227 | 233 | 0 | 233 | 93 | 0 | 93 |
61011 | 76 036 | 0 | 76 036 | 0 | 0 | 0 | 33 | 0 | 33 | 76 003 | 0 | 76 003 |
61209 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 553 410 | 148 074 | 701 484 | 553 410 | 148 074 | 701 484 | 0 | 0 | 0 |
61403 | 7 020 | 0 | 7 020 | 34 | 0 | 34 | 584 | 0 | 584 | 6 470 | 0 | 6 470 |
70606 | 2 265 232 | 0 | 2 265 232 | 737 530 | 0 | 737 530 | 73 | 0 | 73 | 3 002 689 | 0 | 3 002 689 |
70607 | 2 247 | 0 | 2 247 | 930 | 0 | 930 | 777 | 0 | 777 | 2 400 | 0 | 2 400 |
70608 | 2 086 819 | 0 | 2 086 819 | 844 789 | 0 | 844 789 | 0 | 0 | 0 | 2 931 608 | 0 | 2 931 608 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 33 223 | 0 | 33 223 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 39 868 | 0 | 39 868 |
Итого по активу (баланс) | 17 519 525 | 4 446 992 | 21 966 517 | 82 547 322 | 87 823 506 | 170 370 828 | 81 456 580 | 88 287 242 | 169 743 822 | 18 610 267 | 3 983 256 | 22 593 523 |
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 | 176 821 | 177 047 | 11 731 | 28 598 | 40 329 | 13 131 | 220 292 | 233 423 | 1 626 | 368 515 | 370 141 |
30126 | 77 | 0 | 77 | 8 | 0 | 8 | 9 | 0 | 9 | 78 | 0 | 78 |
30232 | 0 | 0 | 0 | 2 800 | 1 499 | 4 299 | 3 300 | 1 499 | 4 799 | 500 | 0 | 500 |
30301 | 508 502 | 1 966 | 510 468 | 596 052 | 44 313 | 640 365 | 597 164 | 42 468 | 639 632 | 509 614 | 121 | 509 735 |
30305 | 1 395 318 | 0 | 1 395 318 | 204 120 | 7 545 | 211 665 | 266 252 | 7 545 | 273 797 | 1 457 450 | 0 | 1 457 450 |
31202 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 425 000 | 270 285 | 2 695 285 | 2 425 000 | 270 285 | 2 695 285 | 0 | 0 | 0 |
31303 | 0 | 194 705 | 194 705 | 1 150 000 | 401 493 | 1 551 493 | 1 150 000 | 262 788 | 1 412 788 | 0 | 56 000 | 56 000 |
31304 | 600 000 | 29 206 | 629 206 | 1 200 000 | 245 080 | 1 445 080 | 1 200 000 | 342 698 | 1 542 698 | 600 000 | 126 824 | 726 824 |
31305 | 0 | 0 | 0 | 0 | 202 371 | 202 371 | 65 000 | 232 018 | 297 018 | 65 000 | 29 647 | 94 647 |
31503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 126 242 | 874 | 127 116 | 69 950 | 28 835 | 98 785 | 71 843 | 32 658 | 104 501 | 128 135 | 4 697 | 132 832 |
40503 | 0 | 17 478 | 17 478 | 0 | 1 587 | 1 587 | 0 | 1 901 | 1 901 | 0 | 17 792 | 17 792 |
40602 | 362 | 0 | 362 | 15 407 | 0 | 15 407 | 16 628 | 0 | 16 628 | 1 583 | 0 | 1 583 |
40701 | 83 276 | 174 | 83 450 | 2 027 052 | 18 | 2 027 070 | 2 208 206 | 20 | 2 208 226 | 264 430 | 176 | 264 606 |
40702 | 5 577 360 | 2 508 375 | 8 085 735 | 22 168 056 | 2 207 293 | 24 375 349 | 20 653 137 | 2 030 246 | 22 683 383 | 4 062 441 | 2 331 328 | 6 393 769 |
40703 | 11 529 | 0 | 11 529 | 5 635 | 0 | 5 635 | 4 881 | 0 | 4 881 | 10 775 | 0 | 10 775 |
40802 | 59 373 | 0 | 59 373 | 353 152 | 0 | 353 152 | 347 982 | 0 | 347 982 | 54 203 | 0 | 54 203 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 128 442 | 175 997 | 304 439 | 1 119 486 | 1 149 760 | 2 269 246 | 1 147 147 | 1 079 712 | 2 226 859 | 156 103 | 105 949 | 262 052 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 211 930 | 75 535 | 287 465 | 236 483 | 34 069 | 270 552 | 213 797 | 49 539 | 263 336 | 189 244 | 91 005 | 280 249 |
40820 | 0 | 565 | 565 | 79 | 102 | 181 | 113 | 51 | 164 | 34 | 514 | 548 |
40821 | 164 | 0 | 164 | 65 146 | 0 | 65 146 | 65 144 | 0 | 65 144 | 162 | 0 | 162 |
40909 | 0 | 0 | 0 | 2 | 20 | 22 | 2 | 20 | 22 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
40911 | 1 260 | 0 | 1 260 | 59 003 | 166 | 59 169 | 58 727 | 166 | 58 893 | 984 | 0 | 984 |
40912 | 0 | 0 | 0 | 104 | 1 035 | 1 139 | 104 | 1 035 | 1 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 1 088 | 1 138 | 50 | 1 088 | 1 138 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42003 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 195 500 | 0 | 195 500 | 122 000 | 0 | 122 000 | 67 000 | 0 | 67 000 | 140 500 | 0 | 140 500 |
42006 | 385 000 | 0 | 385 000 | 25 000 | 0 | 25 000 | 117 000 | 0 | 117 000 | 477 000 | 0 | 477 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42105 | 73 750 | 502 989 | 576 739 | 70 000 | 51 119 | 121 119 | 1 200 | 58 718 | 59 918 | 4 950 | 510 588 | 515 538 |
42106 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
42301 | 323 | 367 | 690 | 0 | 28 | 28 | 0 | 34 | 34 | 323 | 373 | 696 |
42305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42306 | 353 953 | 131 492 | 485 445 | 49 464 | 13 031 | 62 495 | 1 321 | 15 652 | 16 973 | 305 810 | 134 113 | 439 923 |
42307 | 0 | 35 884 | 35 884 | 0 | 3 218 | 3 218 | 0 | 3 812 | 3 812 | 0 | 36 478 | 36 478 |
42309 | 138 | 0 | 138 | 3 | 0 | 3 | 4 | 0 | 4 | 139 | 0 | 139 |
42505 | 0 | 141 709 | 141 709 | 0 | 14 402 | 14 402 | 22 300 | 16 543 | 38 843 | 22 300 | 143 850 | 166 150 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 003 | 0 | 1 003 | 125 | 0 | 125 | 125 | 0 | 125 | 1 003 | 0 | 1 003 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44002 | 0 | 0 | 0 | 53 055 | 0 | 53 055 | 53 055 | 0 | 53 055 | 0 | 0 | 0 |
45115 | 384 | 0 | 384 | 30 | 0 | 30 | 148 | 0 | 148 | 502 | 0 | 502 |
45215 | 637 697 | 0 | 637 697 | 253 834 | 0 | 253 834 | 340 200 | 0 | 340 200 | 724 063 | 0 | 724 063 |
45415 | 3 913 | 0 | 3 913 | 73 | 0 | 73 | 615 | 0 | 615 | 4 455 | 0 | 4 455 |
45515 | 71 521 | 0 | 71 521 | 8 500 | 0 | 8 500 | 8 468 | 0 | 8 468 | 71 489 | 0 | 71 489 |
45818 | 286 030 | 0 | 286 030 | 2 697 | 0 | 2 697 | 2 556 | 0 | 2 556 | 285 889 | 0 | 285 889 |
45918 | 2 515 | 0 | 2 515 | 25 | 0 | 25 | 19 | 0 | 19 | 2 509 | 0 | 2 509 |
47308 | 2 104 | 0 | 2 104 | 3 898 | 0 | 3 898 | 4 535 | 0 | 4 535 | 2 741 | 0 | 2 741 |
47407 | 0 | 0 | 0 | 18 260 589 | 73 159 317 | 91 419 906 | 18 260 589 | 73 159 317 | 91 419 906 | 0 | 0 | 0 |
47411 | 8 075 | 1 790 | 9 865 | 5 686 | 1 085 | 6 771 | 2 676 | 1 124 | 3 800 | 5 065 | 1 829 | 6 894 |
47416 | 2 336 | 0 | 2 336 | 102 307 | 123 | 102 430 | 101 145 | 2 090 | 103 235 | 1 174 | 1 967 | 3 141 |
47422 | 119 | 0 | 119 | 1 249 | 21 122 | 22 371 | 1 140 | 21 249 | 22 389 | 10 | 127 | 137 |
47425 | 81 279 | 0 | 81 279 | 95 646 | 0 | 95 646 | 117 095 | 0 | 117 095 | 102 728 | 0 | 102 728 |
47426 | 33 756 | 7 025 | 40 781 | 22 239 | 4 228 | 26 467 | 12 644 | 2 783 | 15 427 | 24 161 | 5 580 | 29 741 |
50120 | 3 995 | 0 | 3 995 | 1 768 | 0 | 1 768 | 855 | 0 | 855 | 3 082 | 0 | 3 082 |
50908 | 0 | 0 | 0 | 25 654 | 0 | 25 654 | 25 654 | 0 | 25 654 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 77 | 0 | 77 | 8 046 | 0 | 8 046 | 7 969 | 0 | 7 969 |
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 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 394 | 0 | 394 | 3 321 | 0 | 3 321 |
60301 | 3 440 | 0 | 3 440 | 11 674 | 0 | 11 674 | 10 250 | 0 | 10 250 | 2 016 | 0 | 2 016 |
60305 | 5 449 | 0 | 5 449 | 13 822 | 0 | 13 822 | 11 689 | 0 | 11 689 | 3 316 | 0 | 3 316 |
60309 | 351 | 0 | 351 | 0 | 0 | 0 | 209 | 0 | 209 | 560 | 0 | 560 |
60311 | 1 133 | 0 | 1 133 | 1 217 | 0 | 1 217 | 1 531 | 0 | 1 531 | 1 447 | 0 | 1 447 |
60322 | 136 | 0 | 136 | 81 | 0 | 81 | 80 | 0 | 80 | 135 | 0 | 135 |
60324 | 9 229 | 0 | 9 229 | 167 | 0 | 167 | 115 | 0 | 115 | 9 177 | 0 | 9 177 |
60601 | 17 772 | 0 | 17 772 | 0 | 0 | 0 | 317 | 0 | 317 | 18 089 | 0 | 18 089 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61012 | 6 180 | 0 | 6 180 | 4 | 0 | 4 | 0 | 0 | 0 | 6 176 | 0 | 6 176 |
61304 | 10 036 | 25 | 10 061 | 1 541 | 15 | 1 556 | 2 699 | 13 | 2 712 | 11 194 | 23 | 11 217 |
61501 | 717 | 0 | 717 | 346 | 0 | 346 | 233 | 0 | 233 | 604 | 0 | 604 |
70601 | 2 606 769 | 0 | 2 606 769 | 3 | 0 | 3 | 685 513 | 0 | 685 513 | 3 292 279 | 0 | 3 292 279 |
70602 | 12 015 | 0 | 12 015 | 106 | 0 | 106 | 2 281 | 0 | 2 281 | 14 190 | 0 | 14 190 |
70603 | 1 972 373 | 0 | 1 972 373 | 0 | 0 | 0 | 836 162 | 0 | 836 162 | 2 808 535 | 0 | 2 808 535 |
Итого по пассиву (баланс) | 17 963 540 | 4 002 977 | 21 966 517 | 50 934 401 | 77 893 056 | 128 827 457 | 51 596 888 | 77 857 575 | 129 454 463 | 18 626 027 | 3 967 496 | 22 593 523 |
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 | 51 922 | 51 922 | 20 000 | 6 061 | 26 061 | 20 000 | 57 983 | 77 983 | 0 | 0 | 0 |
90901 | 136 526 | 0 | 136 526 | 12 679 | 0 | 12 679 | 10 539 | 0 | 10 539 | 138 666 | 0 | 138 666 |
90902 | 652 641 | 232 | 652 873 | 33 174 | 22 | 33 196 | 42 152 | 18 | 42 170 | 643 663 | 236 | 643 899 |
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 |
91411 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91414 | 16 549 772 | 650 519 | 17 200 291 | 1 137 230 | 75 941 | 1 213 171 | 1 186 444 | 66 112 | 1 252 556 | 16 500 558 | 660 348 | 17 160 906 |
91417 | 300 000 | 0 | 300 000 | 205 | 0 | 205 | 205 | 0 | 205 | 300 000 | 0 | 300 000 |
91604 | 27 848 | 452 | 28 300 | 9 535 | 676 | 10 211 | 5 911 | 46 | 5 957 | 31 472 | 1 082 | 32 554 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 055 | 93 | 1 148 | 0 | 11 | 11 | 0 | 9 | 9 | 1 055 | 95 | 1 150 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 41 335 | 3 079 | 44 414 | 0 | 360 | 360 | 0 | 313 | 313 | 41 335 | 3 126 | 44 461 |
91803 | 477 | 40 | 517 | 0 | 5 | 5 | 0 | 4 | 4 | 477 | 41 | 518 |
99998 | 9 553 297 | 0 | 9 553 297 | 1 531 735 | 0 | 1 531 735 | 1 302 565 | 0 | 1 302 565 | 9 782 467 | 0 | 9 782 467 |
Итого по активу (баланс) | 27 273 322 | 706 337 | 27 979 659 | 2 744 853 | 83 076 | 2 827 929 | 2 568 111 | 124 485 | 2 692 596 | 27 450 064 | 664 928 | 28 114 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
91311 | 156 086 | 0 | 156 086 | 0 | 0 | 0 | 0 | 0 | 0 | 156 086 | 0 | 156 086 |
91312 | 7 215 295 | 0 | 7 215 295 | 342 080 | 0 | 342 080 | 353 330 | 0 | 353 330 | 7 226 545 | 0 | 7 226 545 |
91314 | 1 077 230 | 0 | 1 077 230 | 106 023 | 0 | 106 023 | 88 021 | 0 | 88 021 | 1 059 228 | 0 | 1 059 228 |
91315 | 759 209 | 3 647 | 762 856 | 65 219 | 476 | 65 695 | 228 979 | 3 211 | 232 190 | 922 969 | 6 382 | 929 351 |
91316 | 84 472 | 12 981 | 97 453 | 192 949 | 1 319 | 194 268 | 301 650 | 1 515 | 303 165 | 193 173 | 13 177 | 206 350 |
91317 | 177 332 | 0 | 177 332 | 591 184 | 0 | 591 184 | 551 714 | 0 | 551 714 | 137 862 | 0 | 137 862 |
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 | 18 426 362 | 0 | 18 426 362 | 1 389 230 | 0 | 1 389 230 | 1 295 393 | 0 | 1 295 393 | 18 332 525 | 0 | 18 332 525 |
Итого по пассиву (баланс) | 27 963 031 | 16 628 | 27 979 659 | 2 690 000 | 1 795 | 2 691 795 | 2 822 402 | 4 726 | 2 827 128 | 28 095 433 | 19 559 | 28 114 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 574 305 | 1 472 460 | 2 046 765 | 14 754 968 | 28 669 372 | 43 424 340 | 15 296 337 | 28 160 399 | 43 456 736 | 32 936 | 1 981 433 | 2 014 369 |
93801 | 7 732 | 0 | 7 732 | 815 395 | 0 | 815 395 | 823 121 | 0 | 823 121 | 6 | 0 | 6 |
93803 | 0 | 0 | 0 | 24 659 | 0 | 24 659 | 24 659 | 0 | 24 659 | 0 | 0 | 0 |
Итого по активу (баланс) | 582 037 | 1 472 460 | 2 054 497 | 15 595 022 | 28 669 372 | 44 264 394 | 16 144 117 | 28 160 399 | 44 304 516 | 32 942 | 1 981 433 | 2 014 375 |
Пассив | ||||||||||||
96001 | 65 435 | 1 986 191 | 2 051 626 | 1 008 669 | 42 598 124 | 43 606 793 | 947 056 | 42 614 057 | 43 561 113 | 3 822 | 2 002 124 | 2 005 946 |
96201 | 0 | 0 | 0 | 54 659 | 0 | 54 659 | 54 659 | 0 | 54 659 | 0 | 0 | 0 |
96801 | 2 871 | 0 | 2 871 | 823 121 | 0 | 823 121 | 828 679 | 0 | 828 679 | 8 429 | 0 | 8 429 |
96803 | 0 | 0 | 0 | 24 659 | 0 | 24 659 | 24 659 | 0 | 24 659 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 68 306 | 1 986 191 | 2 054 497 | 1 911 108 | 42 598 124 | 44 509 232 | 1 855 053 | 42 614 057 | 44 469 110 | 12 251 | 2 002 124 | 2 014 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 47,0000 | 0 | 0 | 46,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 1 603 859,0000 | 0 | 0 | 1 571 722,0000 | 0 | 0 | 1 710 581,0000 | 0 | 0 | 1 465 000,0000 |
Итого по активу (баланс) | 0 | 0 | 1 603 993,0000 | 0 | 0 | 1 571 769,0000 | 0 | 0 | 1 710 627,0000 | 0 | 0 | 1 465 135,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 373 993,0000 | 0 | 0 | 274 478,0000 | 0 | 0 | 35 619,0000 | 0 | 0 | 1 135 134,0000 |
98070 | 0 | 0 | 230 000,0000 | 0 | 0 | 586,0000 | 0 | 0 | 100 587,0000 | 0 | 0 | 330 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 603 993,0000 | 0 | 0 | 275 066,0000 | 0 | 0 | 136 208,0000 | 0 | 0 | 1 465 135,0000 |
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