Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 131 | 15 065 | 47 196 | 615 735 | 142 336 | 758 071 | 592 543 | 141 852 | 734 395 | 55 323 | 15 549 | 70 872 |
20208 | 3 909 | 0 | 3 909 | 10 186 | 0 | 10 186 | 9 255 | 0 | 9 255 | 4 840 | 0 | 4 840 |
20209 | 0 | 0 | 0 | 347 436 | 56 477 | 403 913 | 347 436 | 56 477 | 403 913 | 0 | 0 | 0 |
30102 | 231 821 | 0 | 231 821 | 17 443 991 | 0 | 17 443 991 | 17 448 275 | 0 | 17 448 275 | 227 537 | 0 | 227 537 |
30110 | 3 | 11 132 | 11 135 | 50 | 93 896 | 93 946 | 6 | 72 931 | 72 937 | 47 | 32 097 | 32 144 |
30114 | 0 | 1 912 004 | 1 912 004 | 0 | 3 329 533 | 3 329 533 | 0 | 4 432 918 | 4 432 918 | 0 | 808 619 | 808 619 |
30202 | 48 401 | 0 | 48 401 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 39 744 | 0 | 39 744 |
30204 | 44 910 | 0 | 44 910 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 50 704 | 0 | 50 704 |
30213 | 928 | 1 662 | 2 590 | 2 300 | 396 | 2 696 | 2 656 | 280 | 2 936 | 572 | 1 778 | 2 350 |
30221 | 0 | 0 | 0 | 288 762 | 0 | 288 762 | 288 762 | 0 | 288 762 | 0 | 0 | 0 |
30233 | 1 169 | 0 | 1 169 | 8 528 | 4 | 8 532 | 9 515 | 4 | 9 519 | 182 | 0 | 182 |
30302 | 512 586 | 152 | 512 738 | 390 043 | 10 408 | 400 451 | 390 908 | 10 389 | 401 297 | 511 721 | 171 | 511 892 |
30306 | 1 425 403 | 0 | 1 425 403 | 205 983 | 0 | 205 983 | 267 210 | 0 | 267 210 | 1 364 176 | 0 | 1 364 176 |
30602 | 0 | 0 | 0 | 40 045 | 0 | 40 045 | 40 045 | 0 | 40 045 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 540 000 | 78 191 | 618 191 | 100 000 | 46 996 | 146 996 | 465 000 | 31 195 | 496 195 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 22 298 | 0 | 22 298 | 5 600 | 0 | 5 600 | 1 341 | 0 | 1 341 | 26 557 | 0 | 26 557 |
45201 | 56 423 | 0 | 56 423 | 87 215 | 0 | 87 215 | 79 963 | 0 | 79 963 | 63 675 | 0 | 63 675 |
45203 | 21 469 | 0 | 21 469 | 617 500 | 0 | 617 500 | 34 069 | 0 | 34 069 | 604 900 | 0 | 604 900 |
45204 | 566 579 | 0 | 566 579 | 104 500 | 0 | 104 500 | 316 052 | 0 | 316 052 | 355 027 | 0 | 355 027 |
45205 | 556 937 | 484 401 | 1 041 338 | 115 733 | 8 296 | 124 029 | 168 000 | 492 697 | 660 697 | 504 670 | 0 | 504 670 |
45206 | 1 551 162 | 0 | 1 551 162 | 52 891 | 0 | 52 891 | 474 199 | 0 | 474 199 | 1 129 854 | 0 | 1 129 854 |
45207 | 2 166 580 | 0 | 2 166 580 | 90 589 | 0 | 90 589 | 301 929 | 0 | 301 929 | 1 955 240 | 0 | 1 955 240 |
45208 | 764 194 | 0 | 764 194 | 31 784 | 0 | 31 784 | 71 654 | 0 | 71 654 | 724 324 | 0 | 724 324 |
45401 | 13 435 | 0 | 13 435 | 17 894 | 0 | 17 894 | 18 129 | 0 | 18 129 | 13 200 | 0 | 13 200 |
45406 | 5 800 | 0 | 5 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45407 | 131 468 | 0 | 131 468 | 3 600 | 0 | 3 600 | 2 643 | 0 | 2 643 | 132 425 | 0 | 132 425 |
45408 | 41 075 | 0 | 41 075 | 0 | 0 | 0 | 901 | 0 | 901 | 40 174 | 0 | 40 174 |
45505 | 19 353 | 0 | 19 353 | 4 440 | 0 | 4 440 | 787 | 0 | 787 | 23 006 | 0 | 23 006 |
45506 | 242 942 | 111 412 | 354 354 | 7 664 | 6 005 | 13 669 | 12 376 | 14 978 | 27 354 | 238 230 | 102 439 | 340 669 |
45507 | 529 858 | 0 | 529 858 | 38 718 | 0 | 38 718 | 16 351 | 0 | 16 351 | 552 225 | 0 | 552 225 |
45509 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 174 006 | 0 | 174 006 | 218 995 | 0 | 218 995 | 2 676 | 0 | 2 676 | 390 325 | 0 | 390 325 |
45814 | 1 220 | 0 | 1 220 | 55 | 0 | 55 | 3 | 0 | 3 | 1 272 | 0 | 1 272 |
45815 | 48 551 | 16 705 | 65 256 | 3 982 | 900 | 4 882 | 3 507 | 1 468 | 4 975 | 49 026 | 16 137 | 65 163 |
45912 | 2 546 | 0 | 2 546 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
45914 | 53 | 0 | 53 | 51 | 0 | 51 | 50 | 0 | 50 | 54 | 0 | 54 |
45915 | 433 | 0 | 433 | 740 | 0 | 740 | 814 | 0 | 814 | 359 | 0 | 359 |
47303 | 0 | 419 830 | 419 830 | 0 | 15 722 | 15 722 | 0 | 217 186 | 217 186 | 0 | 218 366 | 218 366 |
47304 | 0 | 181 747 | 181 747 | 0 | 377 042 | 377 042 | 0 | 196 926 | 196 926 | 0 | 361 863 | 361 863 |
47404 | 29 | 0 | 29 | 1 799 299 | 1 942 303 | 3 741 602 | 1 799 310 | 1 942 303 | 3 741 613 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 25 198 494 | 24 103 288 | 49 301 782 | 25 198 494 | 24 103 288 | 49 301 782 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 36 186 | 36 186 | 0 | 0 | 0 | 0 | 36 186 | 36 186 |
47423 | 6 508 | 387 | 6 895 | 21 461 | 460 074 | 481 535 | 22 342 | 459 713 | 482 055 | 5 627 | 748 | 6 375 |
47427 | 4 957 | 932 | 5 889 | 36 978 | 1 916 | 38 894 | 36 074 | 2 606 | 38 680 | 5 861 | 242 | 6 103 |
50106 | 615 453 | 0 | 615 453 | 4 819 | 0 | 4 819 | 42 109 | 0 | 42 109 | 578 163 | 0 | 578 163 |
50121 | 687 | 0 | 687 | 13 | 0 | 13 | 283 | 0 | 283 | 417 | 0 | 417 |
51401 | 0 | 0 | 0 | 307 | 0 | 307 | 176 | 0 | 176 | 131 | 0 | 131 |
51403 | 19 933 | 0 | 19 933 | 158 613 | 0 | 158 613 | 20 000 | 0 | 20 000 | 158 546 | 0 | 158 546 |
51405 | 131 | 310 831 | 310 962 | 0 | 317 513 | 317 513 | 131 | 28 451 | 28 582 | 0 | 599 893 | 599 893 |
51406 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 176 | 0 | 176 | 4 231 | 0 | 4 231 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 3 095 | 0 | 3 095 | 444 | 0 | 444 | 81 | 0 | 81 | 3 458 | 0 | 3 458 |
60306 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 115 | 0 | 115 | 103 | 0 | 103 | 23 | 0 | 23 |
60310 | 3 149 | 0 | 3 149 | 1 143 | 0 | 1 143 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
60312 | 43 118 | 0 | 43 118 | 10 618 | 0 | 10 618 | 11 232 | 0 | 11 232 | 42 504 | 0 | 42 504 |
60323 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60401 | 31 880 | 0 | 31 880 | 266 | 0 | 266 | 40 | 0 | 40 | 32 106 | 0 | 32 106 |
60701 | 0 | 0 | 0 | 344 | 0 | 344 | 314 | 0 | 314 | 30 | 0 | 30 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61008 | 171 | 0 | 171 | 198 | 0 | 198 | 209 | 0 | 209 | 160 | 0 | 160 |
61009 | 120 | 0 | 120 | 384 | 0 | 384 | 221 | 0 | 221 | 283 | 0 | 283 |
61011 | 73 814 | 0 | 73 814 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 72 003 | 0 | 72 003 |
61209 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 220 | 0 | 60 220 | 60 220 | 0 | 60 220 | 0 | 0 | 0 |
61403 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 607 | 0 | 607 | 5 904 | 0 | 5 904 |
70606 | 3 854 434 | 0 | 3 854 434 | 617 430 | 0 | 617 430 | 0 | 0 | 0 | 4 471 864 | 0 | 4 471 864 |
70607 | 302 | 0 | 302 | 1 070 | 0 | 1 070 | 207 | 0 | 207 | 1 165 | 0 | 1 165 |
70608 | 3 590 865 | 0 | 3 590 865 | 424 908 | 0 | 424 908 | 0 | 0 | 0 | 4 015 773 | 0 | 4 015 773 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 56 015 | 0 | 56 015 | 7 217 | 0 | 7 217 | 0 | 0 | 0 | 63 232 | 0 | 63 232 |
Итого по активу (баланс) | 17 669 321 | 3 466 260 | 21 135 581 | 50 540 789 | 30 980 486 | 81 521 275 | 49 149 338 | 32 221 463 | 81 370 801 | 19 060 772 | 2 225 283 | 21 286 055 |
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 | 0 | 168 443 | 168 443 | 0 | 284 152 | 284 152 | 20 | 310 065 | 310 085 | 20 | 194 356 | 194 376 |
30126 | 78 | 0 | 78 | 8 | 0 | 8 | 4 | 0 | 4 | 74 | 0 | 74 |
30232 | 0 | 0 | 0 | 3 815 | 193 | 4 008 | 3 815 | 193 | 4 008 | 0 | 0 | 0 |
30301 | 512 586 | 152 | 512 738 | 390 908 | 10 389 | 401 297 | 390 043 | 10 408 | 400 451 | 511 721 | 171 | 511 892 |
30305 | 1 425 403 | 0 | 1 425 403 | 267 210 | 0 | 267 210 | 205 983 | 0 | 205 983 | 1 364 176 | 0 | 1 364 176 |
31202 | 0 | 0 | 0 | 18 275 | 0 | 18 275 | 18 275 | 0 | 18 275 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 071 000 | 0 | 3 071 000 | 3 071 000 | 0 | 3 071 000 | 0 | 0 | 0 |
31303 | 415 000 | 0 | 415 000 | 1 347 000 | 28 181 | 1 375 181 | 1 072 000 | 28 181 | 1 100 181 | 140 000 | 0 | 140 000 |
31305 | 65 000 | 29 064 | 94 064 | 65 000 | 30 499 | 95 499 | 0 | 1 435 | 1 435 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 3 020 | 0 | 3 020 | 4 082 | 0 | 4 082 | 1 312 | 0 | 1 312 |
40502 | 134 998 | 1 714 | 136 712 | 43 083 | 32 736 | 75 819 | 72 407 | 34 240 | 106 647 | 164 322 | 3 218 | 167 540 |
40503 | 0 | 17 453 | 17 453 | 0 | 909 | 909 | 0 | 657 | 657 | 0 | 17 201 | 17 201 |
40602 | 47 | 0 | 47 | 85 259 | 0 | 85 259 | 85 471 | 0 | 85 471 | 259 | 0 | 259 |
40701 | 184 995 | 111 | 185 106 | 1 299 730 | 301 567 | 1 601 297 | 1 250 627 | 301 563 | 1 552 190 | 135 892 | 107 | 135 999 |
40702 | 2 403 944 | 1 174 583 | 3 578 527 | 14 783 018 | 2 556 565 | 17 339 583 | 14 125 568 | 1 815 439 | 15 941 007 | 1 746 494 | 433 457 | 2 179 951 |
40703 | 12 722 | 0 | 12 722 | 4 998 | 0 | 4 998 | 5 535 | 0 | 5 535 | 13 259 | 0 | 13 259 |
40802 | 56 308 | 0 | 56 308 | 315 675 | 0 | 315 675 | 312 390 | 0 | 312 390 | 53 023 | 0 | 53 023 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 97 964 | 264 022 | 361 986 | 458 198 | 420 594 | 878 792 | 445 081 | 294 833 | 739 914 | 84 847 | 138 261 | 223 108 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 67 627 | 71 221 | 138 848 | 116 616 | 876 971 | 993 587 | 118 248 | 1 017 366 | 1 135 614 | 69 259 | 211 616 | 280 875 |
40820 | 33 | 383 | 416 | 48 | 84 | 132 | 75 | 204 | 279 | 60 | 503 | 563 |
40821 | 370 | 0 | 370 | 43 468 | 0 | 43 468 | 43 441 | 0 | 43 441 | 343 | 0 | 343 |
40901 | 7 403 | 0 | 7 403 | 6 144 | 0 | 6 144 | 2 280 | 0 | 2 280 | 3 539 | 0 | 3 539 |
40909 | 0 | 0 | 0 | 28 | 91 | 119 | 28 | 91 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
40911 | 851 | 0 | 851 | 34 712 | 0 | 34 712 | 34 668 | 0 | 34 668 | 807 | 0 | 807 |
40912 | 0 | 0 | 0 | 126 | 440 | 566 | 126 | 440 | 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 175 | 2 175 | 0 | 2 175 | 2 175 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 62 510 | 0 | 62 510 | 7 510 | 0 | 7 510 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42004 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 0 | 0 | 0 | 3 872 | 0 | 3 872 |
42005 | 140 500 | 0 | 140 500 | 0 | 0 | 0 | 0 | 0 | 0 | 140 500 | 0 | 140 500 |
42006 | 557 500 | 0 | 557 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 623 000 | 0 | 623 000 |
42104 | 0 | 294 861 | 294 861 | 0 | 25 921 | 25 921 | 0 | 15 893 | 15 893 | 0 | 284 833 | 284 833 |
42105 | 1 950 | 1 001 096 | 1 003 046 | 750 | 88 006 | 88 756 | 3 600 | 53 959 | 57 559 | 4 800 | 967 049 | 971 849 |
42106 | 24 800 | 0 | 24 800 | 900 | 0 | 900 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
42301 | 324 | 367 | 691 | 0 | 16 | 16 | 0 | 13 | 13 | 324 | 364 | 688 |
42306 | 336 957 | 155 450 | 492 407 | 4 521 | 19 304 | 23 825 | 1 485 | 179 258 | 180 743 | 333 921 | 315 404 | 649 325 |
42307 | 0 | 28 412 | 28 412 | 0 | 3 074 | 3 074 | 0 | 46 229 | 46 229 | 0 | 71 567 | 71 567 |
42309 | 146 | 0 | 146 | 4 | 0 | 4 | 15 | 0 | 15 | 157 | 0 | 157 |
42506 | 0 | 177 976 | 177 976 | 0 | 15 646 | 15 646 | 0 | 9 593 | 9 593 | 0 | 171 923 | 171 923 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 103 | 0 | 1 103 | 23 | 0 | 23 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 723 | 0 | 723 | 513 | 0 | 513 | 56 | 0 | 56 | 266 | 0 | 266 |
45215 | 666 548 | 0 | 666 548 | 247 911 | 0 | 247 911 | 178 165 | 0 | 178 165 | 596 802 | 0 | 596 802 |
45415 | 3 527 | 0 | 3 527 | 52 | 0 | 52 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45515 | 72 523 | 0 | 72 523 | 10 478 | 0 | 10 478 | 11 844 | 0 | 11 844 | 73 889 | 0 | 73 889 |
45818 | 284 908 | 0 | 284 908 | 3 002 | 0 | 3 002 | 170 254 | 0 | 170 254 | 452 160 | 0 | 452 160 |
45918 | 2 646 | 0 | 2 646 | 52 | 0 | 52 | 1 359 | 0 | 1 359 | 3 953 | 0 | 3 953 |
47407 | 0 | 0 | 0 | 23 914 893 | 25 441 463 | 49 356 356 | 23 914 893 | 25 441 463 | 49 356 356 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 187 | 36 187 | 0 | 36 187 | 36 187 |
47411 | 254 | 1 801 | 2 055 | 2 180 | 2 369 | 4 549 | 2 232 | 2 208 | 4 440 | 306 | 1 640 | 1 946 |
47416 | 2 963 | 0 | 2 963 | 14 905 | 0 | 14 905 | 16 747 | 0 | 16 747 | 4 805 | 0 | 4 805 |
47422 | 10 | 53 | 63 | 1 993 | 457 210 | 459 203 | 1 983 | 457 267 | 459 250 | 0 | 110 | 110 |
47425 | 104 456 | 0 | 104 456 | 59 447 | 0 | 59 447 | 77 341 | 0 | 77 341 | 122 350 | 0 | 122 350 |
47426 | 34 208 | 5 640 | 39 848 | 14 156 | 975 | 15 131 | 10 089 | 4 660 | 14 749 | 30 141 | 9 325 | 39 466 |
50120 | 410 | 0 | 410 | 281 | 0 | 281 | 1 024 | 0 | 1 024 | 1 153 | 0 | 1 153 |
51410 | 7 969 | 0 | 7 969 | 7 969 | 0 | 7 969 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 51 362 | 51 362 | 0 | 647 188 | 647 188 | 0 | 595 826 | 595 826 |
52305 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 2 756 | 0 | 2 756 | 1 391 | 0 | 1 391 | 144 | 423 | 567 | 1 509 | 423 | 1 932 |
60301 | 2 548 | 0 | 2 548 | 10 034 | 0 | 10 034 | 10 517 | 0 | 10 517 | 3 031 | 0 | 3 031 |
60305 | 3 683 | 0 | 3 683 | 9 571 | 0 | 9 571 | 11 068 | 0 | 11 068 | 5 180 | 0 | 5 180 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 0 | 0 | 0 | 203 | 0 | 203 | 550 | 0 | 550 |
60311 | 1 116 | 0 | 1 116 | 2 788 | 0 | 2 788 | 2 854 | 0 | 2 854 | 1 182 | 0 | 1 182 |
60322 | 134 | 0 | 134 | 78 | 0 | 78 | 80 | 0 | 80 | 136 | 0 | 136 |
60324 | 8 974 | 0 | 8 974 | 677 | 0 | 677 | 186 | 0 | 186 | 8 483 | 0 | 8 483 |
60601 | 18 120 | 0 | 18 120 | 19 | 0 | 19 | 306 | 0 | 306 | 18 407 | 0 | 18 407 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
61012 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
61304 | 12 750 | 12 | 12 762 | 5 604 | 8 | 5 612 | 6 160 | 1 | 6 161 | 13 306 | 5 | 13 311 |
61501 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
70601 | 4 325 457 | 0 | 4 325 457 | 2 | 0 | 2 | 511 720 | 0 | 511 720 | 4 837 175 | 0 | 4 837 175 |
70602 | 14 053 | 0 | 14 053 | 238 | 0 | 238 | 88 | 0 | 88 | 13 903 | 0 | 13 903 |
70603 | 3 451 373 | 0 | 3 451 373 | 0 | 0 | 0 | 457 913 | 0 | 457 913 | 3 909 286 | 0 | 3 909 286 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 17 742 767 | 3 392 814 | 21 135 581 | 46 747 099 | 30 651 026 | 77 398 125 | 46 836 841 | 30 711 758 | 77 548 599 | 17 832 509 | 3 453 546 | 21 286 055 |
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 |
90901 | 140 423 | 0 | 140 423 | 9 459 | 0 | 9 459 | 6 289 | 0 | 6 289 | 143 593 | 0 | 143 593 |
90902 | 657 467 | 232 | 657 699 | 18 890 | 8 | 18 898 | 9 786 | 10 | 9 796 | 666 571 | 230 | 666 801 |
90908 | 0 | 0 | 0 | 146 594 | 0 | 146 594 | 0 | 0 | 0 | 146 594 | 0 | 146 594 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 26 866 | 0 | 26 866 | 26 866 | 0 | 26 866 | 0 | 0 | 0 |
91414 | 16 822 912 | 123 247 | 16 946 159 | 508 445 | 6 643 | 515 088 | 1 558 880 | 10 834 | 1 569 714 | 15 772 477 | 119 056 | 15 891 533 |
91417 | 300 000 | 0 | 300 000 | 18 275 | 0 | 18 275 | 18 275 | 0 | 18 275 | 300 000 | 0 | 300 000 |
91604 | 38 894 | 2 495 | 41 389 | 10 795 | 1 443 | 12 238 | 6 880 | 2 595 | 9 475 | 42 809 | 1 343 | 44 152 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 055 | 93 | 1 148 | 0 | 5 | 5 | 0 | 8 | 8 | 1 055 | 90 | 1 145 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 41 335 | 3 065 | 44 400 | 0 | 165 | 165 | 0 | 270 | 270 | 41 335 | 2 960 | 44 295 |
91803 | 473 | 40 | 513 | 0 | 2 | 2 | 0 | 3 | 3 | 473 | 39 | 512 |
99998 | 9 583 997 | 0 | 9 583 997 | 2 803 319 | 0 | 2 803 319 | 2 075 152 | 0 | 2 075 152 | 10 312 164 | 0 | 10 312 164 |
Итого по активу (баланс) | 27 596 927 | 129 172 | 27 726 099 | 3 542 643 | 8 266 | 3 550 909 | 3 702 129 | 13 720 | 3 715 849 | 27 437 441 | 123 718 | 27 561 159 |
Пассив | ||||||||||||
91311 | 150 486 | 0 | 150 486 | 0 | 51 362 | 51 362 | 0 | 647 188 | 647 188 | 150 486 | 595 826 | 746 312 |
91312 | 6 490 121 | 0 | 6 490 121 | 211 969 | 0 | 211 969 | 324 599 | 0 | 324 599 | 6 602 751 | 0 | 6 602 751 |
91314 | 1 432 162 | 0 | 1 432 162 | 1 022 867 | 0 | 1 022 867 | 761 796 | 0 | 761 796 | 1 171 091 | 0 | 1 171 091 |
91315 | 1 019 559 | 2 791 | 1 022 350 | 126 386 | 38 394 | 164 780 | 430 413 | 36 328 | 466 741 | 1 323 586 | 725 | 1 324 311 |
91316 | 162 114 | 12 917 | 175 031 | 254 395 | 1 135 | 255 530 | 286 000 | 696 | 286 696 | 193 719 | 12 478 | 206 197 |
91317 | 246 722 | 0 | 246 722 | 368 644 | 0 | 368 644 | 316 263 | 0 | 316 263 | 194 341 | 0 | 194 341 |
91507 | 66 840 | 0 | 66 840 | 0 | 0 | 0 | 0 | 0 | 0 | 66 840 | 0 | 66 840 |
91508 | 285 | 0 | 285 | 0 | 0 | 0 | 36 | 0 | 36 | 321 | 0 | 321 |
99999 | 18 142 102 | 0 | 18 142 102 | 1 638 122 | 0 | 1 638 122 | 745 015 | 0 | 745 015 | 17 248 995 | 0 | 17 248 995 |
Итого по пассиву (баланс) | 27 710 391 | 15 708 | 27 726 099 | 3 622 383 | 90 891 | 3 713 274 | 2 864 122 | 684 212 | 3 548 334 | 26 952 130 | 609 029 | 27 561 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 87 877 | 0 | 87 877 | 1 403 657 | 23 119 357 | 24 523 014 | 1 398 626 | 21 777 967 | 23 176 593 | 92 908 | 1 341 390 | 1 434 298 |
93801 | 0 | 0 | 0 | 196 907 | 0 | 196 907 | 196 230 | 0 | 196 230 | 677 | 0 | 677 |
Итого по активу (баланс) | 87 877 | 0 | 87 877 | 1 600 564 | 23 119 357 | 24 719 921 | 1 594 856 | 21 777 967 | 23 372 823 | 93 585 | 1 341 390 | 1 434 975 |
Пассив | ||||||||||||
96001 | 0 | 87 192 | 87 192 | 21 593 800 | 1 410 004 | 23 003 804 | 22 928 278 | 1 416 398 | 24 344 676 | 1 334 478 | 93 586 | 1 428 064 |
96801 | 685 | 0 | 685 | 196 230 | 0 | 196 230 | 202 456 | 0 | 202 456 | 6 911 | 0 | 6 911 |
Итого по пассиву (баланс) | 685 | 87 192 | 87 877 | 21 790 030 | 1 410 004 | 23 200 034 | 23 130 734 | 1 416 398 | 24 547 132 | 1 341 389 | 93 586 | 1 434 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 1 763 996,0000 | 0 | 0 | 164 996,0000 | 0 | 0 | 329 992,0000 | 0 | 0 | 1 599 000,0000 |
Итого по активу (баланс) | 0 | 0 | 1 764 089,0000 | 0 | 0 | 165 006,0000 | 0 | 0 | 329 996,0000 | 0 | 0 | 1 599 099,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 434 088,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 269 094,0000 |
98070 | 0 | 0 | 330 001,0000 | 0 | 0 | 52 250,0000 | 0 | 0 | 52 254,0000 | 0 | 0 | 330 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 764 089,0000 | 0 | 0 | 217 250,0000 | 0 | 0 | 52 260,0000 | 0 | 0 | 1 599 099,0000 |
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