Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 38 998 | 32 298 | 71 296 | 678 856 | 93 340 | 772 196 | 679 986 | 95 994 | 775 980 | 37 868 | 29 644 | 67 512 |
20208 | 4 779 | 0 | 4 779 | 12 350 | 0 | 12 350 | 15 086 | 0 | 15 086 | 2 043 | 0 | 2 043 |
20209 | 0 | 0 | 0 | 314 986 | 0 | 314 986 | 314 986 | 0 | 314 986 | 0 | 0 | 0 |
30102 | 198 657 | 0 | 198 657 | 52 024 263 | 0 | 52 024 263 | 51 904 412 | 0 | 51 904 412 | 318 508 | 0 | 318 508 |
30110 | 813 | 18 237 | 19 050 | 559 996 | 1 895 048 | 2 455 044 | 352 690 | 1 574 434 | 1 927 124 | 208 119 | 338 851 | 546 970 |
30114 | 0 | 592 592 | 592 592 | 0 | 7 642 232 | 7 642 232 | 0 | 5 137 021 | 5 137 021 | 0 | 3 097 803 | 3 097 803 |
30202 | 45 459 | 0 | 45 459 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 48 935 | 0 | 48 935 |
30204 | 49 281 | 0 | 49 281 | 0 | 0 | 0 | 422 | 0 | 422 | 48 859 | 0 | 48 859 |
30221 | 0 | 0 | 0 | 209 978 | 0 | 209 978 | 209 978 | 0 | 209 978 | 0 | 0 | 0 |
30233 | 1 230 | 0 | 1 230 | 13 517 | 40 | 13 557 | 14 747 | 40 | 14 787 | 0 | 0 | 0 |
30302 | 509 348 | 346 | 509 694 | 589 230 | 29 111 | 618 341 | 588 057 | 3 911 | 591 968 | 510 521 | 25 546 | 536 067 |
30306 | 1 302 480 | 0 | 1 302 480 | 286 570 | 0 | 286 570 | 320 664 | 0 | 320 664 | 1 268 386 | 0 | 1 268 386 |
30602 | 41 | 0 | 41 | 654 946 | 0 | 654 946 | 654 935 | 0 | 654 935 | 52 | 0 | 52 |
31902 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 6 907 000 | 15 308 | 6 922 308 | 6 907 000 | 15 308 | 6 922 308 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 560 000 | 46 479 | 1 606 479 | 1 560 000 | 46 479 | 1 606 479 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32201 | 0 | 2 484 | 2 484 | 74 | 66 | 140 | 74 | 120 | 194 | 0 | 2 430 | 2 430 |
45107 | 23 643 | 0 | 23 643 | 1 400 | 0 | 1 400 | 6 344 | 0 | 6 344 | 18 699 | 0 | 18 699 |
45108 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
45201 | 68 541 | 0 | 68 541 | 99 725 | 0 | 99 725 | 105 388 | 0 | 105 388 | 62 878 | 0 | 62 878 |
45203 | 14 000 | 0 | 14 000 | 242 961 | 0 | 242 961 | 250 361 | 0 | 250 361 | 6 600 | 0 | 6 600 |
45204 | 858 611 | 0 | 858 611 | 125 000 | 0 | 125 000 | 820 611 | 0 | 820 611 | 163 000 | 0 | 163 000 |
45205 | 510 745 | 0 | 510 745 | 41 347 | 0 | 41 347 | 369 203 | 0 | 369 203 | 182 889 | 0 | 182 889 |
45206 | 1 127 879 | 310 565 | 1 438 444 | 167 143 | 8 166 | 175 309 | 167 458 | 15 004 | 182 462 | 1 127 564 | 303 727 | 1 431 291 |
45207 | 1 965 451 | 0 | 1 965 451 | 145 511 | 0 | 145 511 | 194 101 | 0 | 194 101 | 1 916 861 | 0 | 1 916 861 |
45208 | 684 736 | 0 | 684 736 | 1 129 | 0 | 1 129 | 20 918 | 0 | 20 918 | 664 947 | 0 | 664 947 |
45307 | 335 | 0 | 335 | 0 | 0 | 0 | 15 | 0 | 15 | 320 | 0 | 320 |
45401 | 25 586 | 0 | 25 586 | 22 742 | 0 | 22 742 | 24 871 | 0 | 24 871 | 23 457 | 0 | 23 457 |
45405 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
45406 | 5 979 | 0 | 5 979 | 2 481 | 0 | 2 481 | 2 160 | 0 | 2 160 | 6 300 | 0 | 6 300 |
45407 | 138 029 | 0 | 138 029 | 1 500 | 0 | 1 500 | 6 545 | 0 | 6 545 | 132 984 | 0 | 132 984 |
45408 | 38 304 | 0 | 38 304 | 10 000 | 0 | 10 000 | 2 943 | 0 | 2 943 | 45 361 | 0 | 45 361 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 475 | 0 | 475 | 2 025 | 0 | 2 025 |
45505 | 41 003 | 0 | 41 003 | 5 150 | 0 | 5 150 | 2 188 | 0 | 2 188 | 43 965 | 0 | 43 965 |
45506 | 207 056 | 91 661 | 298 717 | 5 404 | 2 410 | 7 814 | 15 001 | 7 162 | 22 163 | 197 459 | 86 909 | 284 368 |
45507 | 612 758 | 0 | 612 758 | 59 783 | 0 | 59 783 | 29 040 | 0 | 29 040 | 643 501 | 0 | 643 501 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 333 349 | 0 | 333 349 | 17 427 | 0 | 17 427 | 19 877 | 0 | 19 877 | 330 899 | 0 | 330 899 |
45814 | 1 374 | 0 | 1 374 | 54 | 0 | 54 | 3 | 0 | 3 | 1 425 | 0 | 1 425 |
45815 | 47 501 | 18 432 | 65 933 | 2 581 | 484 | 3 065 | 2 169 | 3 205 | 5 374 | 47 913 | 15 711 | 63 624 |
45912 | 2 427 | 0 | 2 427 | 185 | 0 | 185 | 185 | 0 | 185 | 2 427 | 0 | 2 427 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 655 | 0 | 655 | 811 | 0 | 811 | 677 | 0 | 677 | 789 | 0 | 789 |
47303 | 0 | 217 411 | 217 411 | 0 | 365 126 | 365 126 | 0 | 17 573 | 17 573 | 0 | 564 964 | 564 964 |
47304 | 0 | 360 255 | 360 255 | 0 | 6 948 | 6 948 | 0 | 367 203 | 367 203 | 0 | 0 | 0 |
47404 | 21 | 0 | 21 | 4 086 721 | 5 043 599 | 9 130 320 | 4 086 714 | 5 043 599 | 9 130 313 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 16 931 988 | 16 507 939 | 33 439 927 | 16 931 988 | 16 507 939 | 33 439 927 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 9 | 0 | 9 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 5 671 | 746 | 6 417 | 65 647 | 368 571 | 434 218 | 65 942 | 368 588 | 434 530 | 5 376 | 729 | 6 105 |
47427 | 6 431 | 1 462 | 7 893 | 29 215 | 1 749 | 30 964 | 30 502 | 2 956 | 33 458 | 5 144 | 255 | 5 399 |
47803 | 0 | 0 | 0 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50105 | 0 | 0 | 0 | 20 377 | 0 | 20 377 | 0 | 0 | 0 | 20 377 | 0 | 20 377 |
50106 | 767 256 | 0 | 767 256 | 415 569 | 0 | 415 569 | 201 958 | 0 | 201 958 | 980 867 | 0 | 980 867 |
50107 | 50 848 | 0 | 50 848 | 136 385 | 0 | 136 385 | 1 070 | 0 | 1 070 | 186 163 | 0 | 186 163 |
50121 | 1 321 | 0 | 1 321 | 6 049 | 0 | 6 049 | 1 014 | 0 | 1 014 | 6 356 | 0 | 6 356 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
51402 | 0 | 0 | 0 | 142 972 | 0 | 142 972 | 142 972 | 0 | 142 972 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 631 559 | 0 | 631 559 | 47 429 | 0 | 47 429 | 584 130 | 0 | 584 130 |
51405 | 0 | 596 701 | 596 701 | 1 326 698 | 166 106 | 1 492 804 | 478 980 | 177 169 | 656 149 | 847 718 | 585 638 | 1 433 356 |
51406 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 153 | 0 | 153 | 3 398 | 0 | 3 398 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 3 568 | 0 | 3 568 | 442 | 0 | 442 | 82 | 0 | 82 | 3 928 | 0 | 3 928 |
60306 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 99 | 0 | 99 | 116 | 0 | 116 | 8 | 0 | 8 |
60310 | 2 315 | 0 | 2 315 | 1 263 | 0 | 1 263 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
60312 | 35 424 | 0 | 35 424 | 14 960 | 0 | 14 960 | 24 534 | 0 | 24 534 | 25 850 | 0 | 25 850 |
60323 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
60401 | 32 181 | 0 | 32 181 | 0 | 0 | 0 | 10 | 0 | 10 | 32 171 | 0 | 32 171 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 94 | 0 | 94 | 0 | 0 | 0 | 14 | 0 | 14 | 80 | 0 | 80 |
61008 | 552 | 0 | 552 | 262 | 0 | 262 | 349 | 0 | 349 | 465 | 0 | 465 |
61009 | 282 | 0 | 282 | 348 | 0 | 348 | 479 | 0 | 479 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 870 142 | 148 315 | 1 018 457 | 870 142 | 148 315 | 1 018 457 | 0 | 0 | 0 |
61403 | 5 382 | 0 | 5 382 | 1 331 | 0 | 1 331 | 504 | 0 | 504 | 6 209 | 0 | 6 209 |
70606 | 5 262 768 | 0 | 5 262 768 | 396 919 | 0 | 396 919 | 5 | 0 | 5 | 5 659 682 | 0 | 5 659 682 |
70607 | 216 | 0 | 216 | 309 | 0 | 309 | 84 | 0 | 84 | 441 | 0 | 441 |
70608 | 4 523 255 | 0 | 4 523 255 | 265 239 | 0 | 265 239 | 0 | 0 | 0 | 4 788 494 | 0 | 4 788 494 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 81 784 | 0 | 81 784 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 89 828 | 0 | 89 828 |
Итого по активу (баланс) | 19 771 981 | 2 243 190 | 22 015 171 | 95 654 648 | 32 341 037 | 127 995 685 | 90 255 843 | 29 532 020 | 119 787 863 | 25 170 786 | 5 052 207 | 30 222 993 |
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 | 40 | 163 373 | 163 413 | 40 | 1 417 298 | 1 417 338 | 0 | 1 414 307 | 1 414 307 | 0 | 160 382 | 160 382 |
30126 | 73 | 0 | 73 | 4 | 0 | 4 | 2 | 0 | 2 | 71 | 0 | 71 |
30232 | 0 | 0 | 0 | 3 624 | 827 | 4 451 | 3 624 | 827 | 4 451 | 0 | 0 | 0 |
30301 | 509 348 | 346 | 509 694 | 588 057 | 3 911 | 591 968 | 589 230 | 29 111 | 618 341 | 510 521 | 25 546 | 536 067 |
30305 | 1 302 480 | 0 | 1 302 480 | 320 664 | 0 | 320 664 | 286 570 | 0 | 286 570 | 1 268 386 | 0 | 1 268 386 |
31302 | 0 | 0 | 0 | 4 555 000 | 0 | 4 555 000 | 4 555 000 | 0 | 4 555 000 | 0 | 0 | 0 |
31303 | 30 000 | 416 157 | 446 157 | 2 880 000 | 416 157 | 3 296 157 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
40502 | 98 227 | 2 782 | 101 009 | 48 810 | 61 508 | 110 318 | 112 918 | 70 306 | 183 224 | 162 335 | 11 580 | 173 915 |
40503 | 0 | 17 380 | 17 380 | 0 | 667 | 667 | 0 | 610 | 610 | 0 | 17 323 | 17 323 |
40602 | 176 | 0 | 176 | 15 597 | 0 | 15 597 | 26 135 | 0 | 26 135 | 10 714 | 0 | 10 714 |
40701 | 83 488 | 4 574 | 88 062 | 1 622 103 | 303 026 | 1 925 129 | 1 724 223 | 298 535 | 2 022 758 | 185 608 | 83 | 185 691 |
40702 | 1 191 711 | 183 709 | 1 375 420 | 40 434 141 | 1 970 040 | 42 404 181 | 45 146 485 | 4 171 747 | 49 318 232 | 5 904 055 | 2 385 416 | 8 289 471 |
40703 | 10 499 | 0 | 10 499 | 8 097 | 0 | 8 097 | 8 494 | 0 | 8 494 | 10 896 | 0 | 10 896 |
40802 | 43 034 | 0 | 43 034 | 333 399 | 0 | 333 399 | 336 983 | 0 | 336 983 | 46 618 | 0 | 46 618 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 257 680 | 132 327 | 390 007 | 458 452 | 376 070 | 834 522 | 426 443 | 322 321 | 748 764 | 225 671 | 78 578 | 304 249 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 92 798 | 57 365 | 150 163 | 179 034 | 49 260 | 228 294 | 134 685 | 48 411 | 183 096 | 48 449 | 56 516 | 104 965 |
40820 | 57 | 229 | 286 | 181 | 70 | 251 | 175 | 91 | 266 | 51 | 250 | 301 |
40821 | 16 | 0 | 16 | 42 444 | 0 | 42 444 | 42 452 | 0 | 42 452 | 24 | 0 | 24 |
40901 | 2 915 | 0 | 2 915 | 34 433 | 0 | 34 433 | 37 397 | 0 | 37 397 | 5 879 | 0 | 5 879 |
40909 | 0 | 0 | 0 | 36 | 68 | 104 | 36 | 68 | 104 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 231 | 234 | 3 | 231 | 234 | 0 | 0 | 0 |
40911 | 573 | 0 | 573 | 41 847 | 0 | 41 847 | 42 055 | 0 | 42 055 | 781 | 0 | 781 |
40912 | 0 | 0 | 0 | 37 | 1 132 | 1 169 | 37 | 1 132 | 1 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 1 051 | 1 070 | 19 | 1 051 | 1 070 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 197 | 0 | 20 197 | 20 197 | 0 | 20 197 |
42003 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42004 | 118 872 | 0 | 118 872 | 118 872 | 0 | 118 872 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 140 500 | 0 | 140 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42006 | 688 000 | 0 | 688 000 | 0 | 0 | 0 | 136 666 | 0 | 136 666 | 824 666 | 0 | 824 666 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 327 | 0 | 1 061 327 | 1 061 327 | 0 | 1 061 327 |
42104 | 1 900 | 94 179 | 96 079 | 0 | 34 923 | 34 923 | 1 000 | 2 477 | 3 477 | 2 900 | 61 733 | 64 633 |
42105 | 4 800 | 993 808 | 998 608 | 1 200 | 48 122 | 49 322 | 0 | 56 875 | 56 875 | 3 600 | 1 002 561 | 1 006 161 |
42106 | 23 900 | 0 | 23 900 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 325 | 364 | 689 | 5 592 | 13 | 5 605 | 5 593 | 13 | 5 606 | 326 | 364 | 690 |
42305 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 730 | 0 | 1 730 | 50 | 0 | 50 |
42306 | 353 880 | 289 993 | 643 873 | 3 450 | 59 238 | 62 688 | 1 411 | 48 364 | 49 775 | 351 841 | 279 119 | 630 960 |
42307 | 0 | 149 344 | 149 344 | 0 | 10 673 | 10 673 | 0 | 15 509 | 15 509 | 0 | 154 180 | 154 180 |
42309 | 146 | 0 | 146 | 7 | 0 | 7 | 11 | 0 | 11 | 150 | 0 | 150 |
42506 | 0 | 171 160 | 171 160 | 0 | 8 269 | 8 269 | 0 | 4 500 | 4 500 | 0 | 167 391 | 167 391 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 880 | 0 | 880 | 600 | 0 | 600 | 500 | 0 | 500 | 780 | 0 | 780 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 709 | 0 | 709 | 190 | 0 | 190 | 112 | 0 | 112 | 631 | 0 | 631 |
45215 | 582 401 | 0 | 582 401 | 167 455 | 0 | 167 455 | 141 723 | 0 | 141 723 | 556 669 | 0 | 556 669 |
45415 | 4 634 | 0 | 4 634 | 901 | 0 | 901 | 1 809 | 0 | 1 809 | 5 542 | 0 | 5 542 |
45515 | 91 691 | 0 | 91 691 | 15 114 | 0 | 15 114 | 14 986 | 0 | 14 986 | 91 563 | 0 | 91 563 |
45818 | 409 893 | 0 | 409 893 | 4 357 | 0 | 4 357 | 37 729 | 0 | 37 729 | 443 265 | 0 | 443 265 |
45918 | 2 546 | 0 | 2 546 | 36 | 0 | 36 | 310 | 0 | 310 | 2 820 | 0 | 2 820 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 18 022 991 | 15 416 606 | 33 439 597 | 18 022 991 | 15 416 606 | 33 439 597 | 0 | 0 | 0 |
47411 | 413 | 1 652 | 2 065 | 2 362 | 2 889 | 5 251 | 2 416 | 2 355 | 4 771 | 467 | 1 118 | 1 585 |
47416 | 301 | 0 | 301 | 42 872 | 2 523 | 45 395 | 42 571 | 2 523 | 45 094 | 0 | 0 | 0 |
47422 | 0 | 3 | 3 | 770 | 366 787 | 367 557 | 770 | 366 784 | 367 554 | 0 | 0 | 0 |
47425 | 71 849 | 0 | 71 849 | 67 347 | 0 | 67 347 | 72 315 | 0 | 72 315 | 76 817 | 0 | 76 817 |
47426 | 49 501 | 16 079 | 65 580 | 55 595 | 2 563 | 58 158 | 13 138 | 4 555 | 17 693 | 7 044 | 18 071 | 25 115 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 | 28 210 | 0 | 28 210 |
50120 | 142 | 0 | 142 | 142 | 0 | 142 | 309 | 0 | 309 | 309 | 0 | 309 |
52301 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52305 | 0 | 621 130 | 621 130 | 0 | 30 008 | 30 008 | 0 | 16 332 | 16 332 | 0 | 607 454 | 607 454 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 0 | 951 | 951 | 0 | 46 | 46 | 0 | 539 | 539 | 0 | 1 444 | 1 444 |
60301 | 2 140 | 0 | 2 140 | 13 221 | 0 | 13 221 | 12 153 | 0 | 12 153 | 1 072 | 0 | 1 072 |
60305 | 3 841 | 0 | 3 841 | 14 790 | 0 | 14 790 | 10 949 | 0 | 10 949 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 639 | 0 | 639 | 894 | 0 | 894 | 255 | 0 | 255 | 0 | 0 | 0 |
60311 | 906 | 0 | 906 | 989 | 0 | 989 | 1 221 | 0 | 1 221 | 1 138 | 0 | 1 138 |
60322 | 135 | 0 | 135 | 159 | 0 | 159 | 80 | 0 | 80 | 56 | 0 | 56 |
60324 | 8 508 | 0 | 8 508 | 170 | 0 | 170 | 1 025 | 0 | 1 025 | 9 363 | 0 | 9 363 |
60601 | 19 046 | 0 | 19 046 | 10 | 0 | 10 | 314 | 0 | 314 | 19 350 | 0 | 19 350 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
61012 | 5 602 | 0 | 5 602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
61304 | 14 874 | 0 | 14 874 | 3 480 | 0 | 3 480 | 4 011 | 0 | 4 011 | 15 405 | 0 | 15 405 |
61501 | 1 241 | 0 | 1 241 | 347 | 0 | 347 | 296 | 0 | 296 | 1 190 | 0 | 1 190 |
70601 | 5 811 153 | 0 | 5 811 153 | 287 | 0 | 287 | 401 230 | 0 | 401 230 | 6 212 096 | 0 | 6 212 096 |
70602 | 14 868 | 0 | 14 868 | 1 014 | 0 | 1 014 | 6 106 | 0 | 6 106 | 19 960 | 0 | 19 960 |
70603 | 4 424 125 | 0 | 4 424 125 | 0 | 0 | 0 | 269 785 | 0 | 269 785 | 4 693 910 | 0 | 4 693 910 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 18 698 266 | 3 316 905 | 22 015 171 | 70 240 482 | 20 583 976 | 90 824 458 | 76 736 100 | 22 296 180 | 99 032 280 | 25 193 884 | 5 029 109 | 30 222 993 |
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 | 153 686 | 0 | 153 686 | 174 868 | 0 | 174 868 | 33 896 | 0 | 33 896 | 294 658 | 0 | 294 658 |
90902 | 953 196 | 230 | 953 426 | 53 550 | 8 | 53 558 | 137 887 | 8 | 137 895 | 868 859 | 230 | 869 089 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 727 283 | 457 572 | 16 184 855 | 433 429 | 12 031 | 445 460 | 1 901 424 | 22 106 | 1 923 530 | 14 259 288 | 447 497 | 14 706 785 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 0 | 0 | 0 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 18 372 | 1 888 | 20 260 | 9 055 | 1 386 | 10 441 | 9 009 | 1 899 | 10 908 | 18 418 | 1 375 | 19 793 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 062 | 89 | 1 151 | 0 | 2 | 2 | 1 | 4 | 5 | 1 061 | 87 | 1 148 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 224 | 2 947 | 45 171 | 0 | 77 | 77 | 30 | 142 | 172 | 42 194 | 2 882 | 45 076 |
91803 | 491 | 39 | 530 | 0 | 1 | 1 | 0 | 2 | 2 | 491 | 38 | 529 |
99998 | 10 626 978 | 0 | 10 626 978 | 2 399 532 | 0 | 2 399 532 | 2 989 284 | 0 | 2 989 284 | 10 037 226 | 0 | 10 037 226 |
Итого по активу (баланс) | 27 833 662 | 462 765 | 28 296 427 | 3 098 644 | 13 505 | 3 112 149 | 5 071 531 | 24 161 | 5 095 692 | 25 860 775 | 452 109 | 26 312 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
91311 | 504 000 | 621 130 | 1 125 130 | 0 | 629 376 | 629 376 | 0 | 8 246 | 8 246 | 504 000 | 0 | 504 000 |
91312 | 6 509 967 | 0 | 6 509 967 | 916 233 | 0 | 916 233 | 637 393 | 0 | 637 393 | 6 231 127 | 0 | 6 231 127 |
91314 | 1 262 044 | 0 | 1 262 044 | 808 628 | 0 | 808 628 | 861 965 | 0 | 861 965 | 1 315 381 | 0 | 1 315 381 |
91315 | 1 265 659 | 722 | 1 266 381 | 60 755 | 722 | 61 477 | 198 998 | 0 | 198 998 | 1 403 902 | 0 | 1 403 902 |
91316 | 217 232 | 12 422 | 229 654 | 187 004 | 600 | 187 604 | 222 800 | 327 | 223 127 | 253 028 | 12 149 | 265 177 |
91317 | 170 396 | 0 | 170 396 | 382 913 | 0 | 382 913 | 466 750 | 0 | 466 750 | 254 233 | 0 | 254 233 |
91507 | 63 145 | 0 | 63 145 | 0 | 0 | 0 | 0 | 0 | 0 | 63 145 | 0 | 63 145 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 17 669 449 | 0 | 17 669 449 | 1 961 748 | 0 | 1 961 748 | 567 957 | 0 | 567 957 | 16 275 658 | 0 | 16 275 658 |
Итого по пассиву (баланс) | 27 662 153 | 634 274 | 28 296 427 | 4 320 335 | 630 698 | 4 951 033 | 2 958 917 | 8 573 | 2 967 490 | 26 300 735 | 12 149 | 26 312 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 655 | 1 195 675 | 1 291 330 | 6 389 297 | 4 880 389 | 11 269 686 | 6 393 798 | 5 964 826 | 12 358 624 | 91 154 | 111 238 | 202 392 |
93801 | 620 | 0 | 620 | 50 673 | 0 | 50 673 | 51 263 | 0 | 51 263 | 30 | 0 | 30 |
Итого по активу (баланс) | 96 275 | 1 195 675 | 1 291 950 | 6 439 970 | 4 880 389 | 11 320 359 | 6 445 061 | 5 964 826 | 12 409 887 | 91 184 | 111 238 | 202 422 |
Пассив | ||||||||||||
96001 | 1 189 237 | 96 275 | 1 285 512 | 5 730 841 | 6 628 562 | 12 359 403 | 4 632 752 | 6 643 519 | 11 276 271 | 91 148 | 111 232 | 202 380 |
96801 | 6 438 | 0 | 6 438 | 51 263 | 0 | 51 263 | 44 867 | 0 | 44 867 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 1 195 675 | 96 275 | 1 291 950 | 5 782 104 | 6 628 562 | 12 410 666 | 4 677 619 | 6 643 519 | 11 321 138 | 91 190 | 111 232 | 202 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 195,0000 | 0 | 0 | 63,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 1 844 001,0000 | 0 | 0 | 670 412,0000 | 0 | 0 | 278 626,0000 | 0 | 0 | 2 235 787,0000 |
Итого по активу (баланс) | 0 | 0 | 1 844 098,0000 | 0 | 0 | 670 607,0000 | 0 | 0 | 278 689,0000 | 0 | 0 | 2 236 016,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 514 093,0000 | 0 | 0 | 248 685,0000 | 0 | 0 | 590 607,0000 | 0 | 0 | 1 856 015,0000 |
98070 | 0 | 0 | 330 005,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 380 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 844 098,0000 | 0 | 0 | 248 689,0000 | 0 | 0 | 640 607,0000 | 0 | 0 | 2 236 016,0000 |
Страница была полезной?