Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 37 868 | 29 644 | 67 512 | 537 412 | 48 794 | 586 206 | 529 243 | 53 178 | 582 421 | 46 037 | 25 260 | 71 297 |
20208 | 2 043 | 0 | 2 043 | 11 100 | 0 | 11 100 | 6 512 | 0 | 6 512 | 6 631 | 0 | 6 631 |
20209 | 0 | 0 | 0 | 311 539 | 0 | 311 539 | 311 539 | 0 | 311 539 | 0 | 0 | 0 |
30102 | 318 508 | 0 | 318 508 | 85 739 037 | 0 | 85 739 037 | 85 972 168 | 0 | 85 972 168 | 85 377 | 0 | 85 377 |
30110 | 208 119 | 338 851 | 546 970 | 6 700 431 | 628 143 | 7 328 574 | 6 707 632 | 946 365 | 7 653 997 | 200 918 | 20 629 | 221 547 |
30114 | 0 | 3 097 803 | 3 097 803 | 0 | 5 173 422 | 5 173 422 | 0 | 1 727 532 | 1 727 532 | 0 | 6 543 693 | 6 543 693 |
30202 | 48 935 | 0 | 48 935 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 61 910 | 0 | 61 910 |
30204 | 48 859 | 0 | 48 859 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 54 210 | 0 | 54 210 |
30215 | 0 | 0 | 0 | 80 | 738 | 818 | 0 | 17 | 17 | 80 | 721 | 801 |
30221 | 0 | 0 | 0 | 405 000 | 276 | 405 276 | 405 000 | 276 | 405 276 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 097 | 166 | 22 263 | 18 759 | 135 | 18 894 | 3 338 | 31 | 3 369 |
30302 | 510 521 | 25 546 | 536 067 | 216 448 | 60 608 | 277 056 | 572 605 | 62 128 | 634 733 | 154 364 | 24 026 | 178 390 |
30306 | 1 268 386 | 0 | 1 268 386 | 1 849 384 | 27 523 | 1 876 907 | 1 350 910 | 1 610 | 1 352 520 | 1 766 860 | 25 913 | 1 792 773 |
30602 | 52 | 0 | 52 | 527 546 | 0 | 527 546 | 527 534 | 0 | 527 534 | 64 | 0 | 64 |
31902 | 0 | 0 | 0 | 33 100 000 | 0 | 33 100 000 | 32 800 000 | 0 | 32 800 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 10 100 000 | 0 | 10 100 000 | 10 100 000 | 0 | 10 100 000 | 0 | 0 | 0 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 700 000 | 0 | 28 700 000 | 26 445 000 | 0 | 26 445 000 | 2 255 000 | 0 | 2 255 000 |
32003 | 0 | 0 | 0 | 5 935 000 | 0 | 5 935 000 | 5 935 000 | 0 | 5 935 000 | 0 | 0 | 0 |
32004 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 2 430 | 2 430 | 0 | 30 | 30 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
45107 | 18 699 | 0 | 18 699 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 17 600 | 0 | 17 600 |
45108 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 65 | 0 | 65 | 2 275 | 0 | 2 275 |
45201 | 62 878 | 0 | 62 878 | 75 956 | 0 | 75 956 | 74 463 | 0 | 74 463 | 64 371 | 0 | 64 371 |
45203 | 6 600 | 0 | 6 600 | 16 500 | 0 | 16 500 | 9 400 | 0 | 9 400 | 13 700 | 0 | 13 700 |
45204 | 163 000 | 0 | 163 000 | 75 662 | 0 | 75 662 | 38 000 | 0 | 38 000 | 200 662 | 0 | 200 662 |
45205 | 182 889 | 0 | 182 889 | 200 952 | 0 | 200 952 | 53 070 | 0 | 53 070 | 330 771 | 0 | 330 771 |
45206 | 1 127 564 | 303 727 | 1 431 291 | 303 752 | 3 742 | 307 494 | 96 880 | 7 192 | 104 072 | 1 334 436 | 300 277 | 1 634 713 |
45207 | 1 916 861 | 0 | 1 916 861 | 69 423 | 0 | 69 423 | 63 002 | 0 | 63 002 | 1 923 282 | 0 | 1 923 282 |
45208 | 664 947 | 0 | 664 947 | 2 208 | 0 | 2 208 | 9 152 | 0 | 9 152 | 658 003 | 0 | 658 003 |
45307 | 320 | 0 | 320 | 0 | 0 | 0 | 15 | 0 | 15 | 305 | 0 | 305 |
45401 | 23 457 | 0 | 23 457 | 27 469 | 0 | 27 469 | 25 076 | 0 | 25 076 | 25 850 | 0 | 25 850 |
45406 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45407 | 132 984 | 0 | 132 984 | 3 795 | 0 | 3 795 | 6 693 | 0 | 6 693 | 130 086 | 0 | 130 086 |
45408 | 45 361 | 0 | 45 361 | 0 | 0 | 0 | 949 | 0 | 949 | 44 412 | 0 | 44 412 |
45503 | 300 | 0 | 300 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45504 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 1 | 0 | 1 | 2 024 | 0 | 2 024 |
45505 | 43 965 | 0 | 43 965 | 1 700 | 0 | 1 700 | 4 684 | 0 | 4 684 | 40 981 | 0 | 40 981 |
45506 | 197 459 | 86 909 | 284 368 | 5 693 | 1 042 | 6 735 | 11 724 | 9 307 | 21 031 | 191 428 | 78 644 | 270 072 |
45507 | 643 501 | 0 | 643 501 | 30 296 | 0 | 30 296 | 21 574 | 0 | 21 574 | 652 223 | 0 | 652 223 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 330 899 | 0 | 330 899 | 9 285 | 0 | 9 285 | 0 | 0 | 0 | 340 184 | 0 | 340 184 |
45814 | 1 425 | 0 | 1 425 | 56 | 0 | 56 | 3 | 0 | 3 | 1 478 | 0 | 1 478 |
45815 | 47 913 | 15 711 | 63 624 | 3 319 | 2 828 | 6 147 | 2 533 | 2 706 | 5 239 | 48 699 | 15 833 | 64 532 |
45912 | 2 427 | 0 | 2 427 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 3 753 | 0 | 3 753 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 789 | 0 | 789 | 928 | 0 | 928 | 669 | 0 | 669 | 1 048 | 0 | 1 048 |
47303 | 0 | 564 964 | 564 964 | 0 | 6 960 | 6 960 | 0 | 13 378 | 13 378 | 0 | 558 546 | 558 546 |
47404 | 28 | 0 | 28 | 3 492 264 | 3 569 259 | 7 061 523 | 3 492 281 | 3 464 737 | 6 957 018 | 11 | 104 522 | 104 533 |
47408 | 0 | 0 | 0 | 35 574 866 | 37 061 651 | 72 636 517 | 35 574 866 | 37 061 651 | 72 636 517 | 0 | 0 | 0 |
47423 | 5 376 | 729 | 6 105 | 137 | 0 | 137 | 3 148 | 729 | 3 877 | 2 365 | 0 | 2 365 |
47427 | 5 144 | 255 | 5 399 | 51 819 | 1 261 | 53 080 | 53 349 | 662 | 54 011 | 3 614 | 854 | 4 468 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50105 | 20 377 | 0 | 20 377 | 80 | 0 | 80 | 20 457 | 0 | 20 457 | 0 | 0 | 0 |
50106 | 980 867 | 0 | 980 867 | 101 760 | 0 | 101 760 | 134 656 | 0 | 134 656 | 947 971 | 0 | 947 971 |
50107 | 186 163 | 0 | 186 163 | 140 321 | 0 | 140 321 | 135 356 | 0 | 135 356 | 191 128 | 0 | 191 128 |
50121 | 6 356 | 0 | 6 356 | 1 700 | 0 | 1 700 | 4 497 | 0 | 4 497 | 3 559 | 0 | 3 559 |
51401 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
51402 | 0 | 0 | 0 | 298 505 | 0 | 298 505 | 0 | 0 | 0 | 298 505 | 0 | 298 505 |
51403 | 0 | 0 | 0 | 464 865 | 0 | 464 865 | 0 | 0 | 0 | 464 865 | 0 | 464 865 |
51404 | 584 130 | 0 | 584 130 | 1 922 890 | 0 | 1 922 890 | 1 756 204 | 0 | 1 756 204 | 750 816 | 0 | 750 816 |
51405 | 847 718 | 585 638 | 1 433 356 | 187 367 | 448 028 | 635 395 | 276 806 | 450 227 | 727 033 | 758 279 | 583 439 | 1 341 718 |
51406 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 3 928 | 0 | 3 928 | 183 | 0 | 183 | 903 | 0 | 903 | 3 208 | 0 | 3 208 |
60306 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 92 | 0 | 92 | 85 | 0 | 85 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 923 | 0 | 923 | 2 | 0 | 2 | 921 | 0 | 921 |
60312 | 25 850 | 0 | 25 850 | 8 760 | 417 | 9 177 | 8 311 | 417 | 8 728 | 26 299 | 0 | 26 299 |
60323 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
60401 | 32 171 | 0 | 32 171 | 0 | 0 | 0 | 0 | 0 | 0 | 32 171 | 0 | 32 171 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61008 | 465 | 0 | 465 | 103 | 0 | 103 | 170 | 0 | 170 | 398 | 0 | 398 |
61009 | 151 | 0 | 151 | 190 | 0 | 190 | 188 | 0 | 188 | 153 | 0 | 153 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61210 | 0 | 0 | 0 | 2 320 678 | 436 793 | 2 757 471 | 2 320 678 | 436 793 | 2 757 471 | 0 | 0 | 0 |
61403 | 6 209 | 0 | 6 209 | 679 | 0 | 679 | 456 | 0 | 456 | 6 432 | 0 | 6 432 |
70606 | 5 659 682 | 0 | 5 659 682 | 284 375 | 0 | 284 375 | 5 659 682 | 0 | 5 659 682 | 284 375 | 0 | 284 375 |
70607 | 441 | 0 | 441 | 4 776 | 0 | 4 776 | 1 062 | 0 | 1 062 | 4 155 | 0 | 4 155 |
70608 | 4 788 494 | 0 | 4 788 494 | 215 211 | 0 | 215 211 | 4 788 494 | 0 | 4 788 494 | 215 211 | 0 | 215 211 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70611 | 89 828 | 0 | 89 828 | 8 050 | 0 | 8 050 | 89 828 | 0 | 89 828 | 8 050 | 0 | 8 050 |
70706 | 0 | 0 | 0 | 5 663 357 | 0 | 5 663 357 | 1 | 0 | 1 | 5 663 356 | 0 | 5 663 356 |
70707 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
70708 | 0 | 0 | 0 | 4 788 494 | 0 | 4 788 494 | 0 | 0 | 0 | 4 788 494 | 0 | 4 788 494 |
70710 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 0 | 0 | 0 | 89 828 | 0 | 89 828 | 0 | 0 | 0 | 89 828 | 0 | 89 828 |
Итого по активу (баланс) | 25 170 786 | 5 052 207 | 30 222 993 | 230 932 548 | 47 471 681 | 278 404 229 | 230 126 148 | 44 239 098 | 274 365 246 | 25 977 186 | 8 284 790 | 34 261 976 |
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 | 160 382 | 160 382 | 0 | 2 117 820 | 2 117 820 | 0 | 2 116 035 | 2 116 035 | 0 | 158 597 | 158 597 |
30126 | 71 | 0 | 71 | 2 | 0 | 2 | 1 | 0 | 1 | 70 | 0 | 70 |
30232 | 0 | 0 | 0 | 3 681 | 3 674 | 7 355 | 3 697 | 3 674 | 7 371 | 16 | 0 | 16 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 510 521 | 25 546 | 536 067 | 572 605 | 62 128 | 634 733 | 216 448 | 60 608 | 277 056 | 154 364 | 24 026 | 178 390 |
30305 | 1 268 386 | 0 | 1 268 386 | 1 350 910 | 1 610 | 1 352 520 | 1 849 384 | 27 523 | 1 876 907 | 1 766 860 | 25 913 | 1 792 773 |
31201 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 46 200 | 0 | 46 200 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 1 005 908 | 1 255 908 | 250 000 | 1 005 908 | 1 255 908 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 829 465 | 1 009 465 | 180 000 | 829 465 | 1 009 465 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
40502 | 162 335 | 11 580 | 173 915 | 71 400 | 9 446 | 80 846 | 59 923 | 12 775 | 72 698 | 150 858 | 14 909 | 165 767 |
40503 | 0 | 17 323 | 17 323 | 0 | 739 | 739 | 0 | 516 | 516 | 0 | 17 100 | 17 100 |
40602 | 10 714 | 0 | 10 714 | 6 570 | 0 | 6 570 | 362 | 0 | 362 | 4 506 | 0 | 4 506 |
40701 | 185 608 | 83 | 185 691 | 1 661 032 | 732 795 | 2 393 827 | 1 581 230 | 732 855 | 2 314 085 | 105 806 | 143 | 105 949 |
40702 | 5 904 055 | 2 385 416 | 8 289 471 | 12 805 766 | 812 166 | 13 617 932 | 15 012 155 | 811 708 | 15 823 863 | 8 110 444 | 2 384 958 | 10 495 402 |
40703 | 10 896 | 0 | 10 896 | 4 395 | 0 | 4 395 | 3 598 | 0 | 3 598 | 10 099 | 0 | 10 099 |
40802 | 46 618 | 0 | 46 618 | 275 107 | 0 | 275 107 | 269 589 | 0 | 269 589 | 41 100 | 0 | 41 100 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 225 671 | 78 578 | 304 249 | 333 180 | 561 202 | 894 382 | 308 516 | 649 572 | 958 088 | 201 007 | 166 948 | 367 955 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 48 449 | 56 516 | 104 965 | 129 392 | 31 591 | 160 983 | 205 333 | 31 651 | 236 984 | 124 390 | 56 576 | 180 966 |
40820 | 51 | 250 | 301 | 107 | 66 | 173 | 67 | 7 | 74 | 11 | 191 | 202 |
40821 | 24 | 0 | 24 | 37 329 | 0 | 37 329 | 37 345 | 0 | 37 345 | 40 | 0 | 40 |
40901 | 5 879 | 0 | 5 879 | 19 911 | 0 | 19 911 | 17 752 | 0 | 17 752 | 3 720 | 0 | 3 720 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 27 | 65 | 38 | 27 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40911 | 781 | 0 | 781 | 18 888 | 0 | 18 888 | 18 838 | 0 | 18 838 | 731 | 0 | 731 |
40912 | 0 | 0 | 0 | 145 | 919 | 1 064 | 145 | 919 | 1 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 416 | 421 | 5 | 416 | 421 | 0 | 0 | 0 |
42002 | 20 197 | 0 | 20 197 | 20 197 | 0 | 20 197 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 64 000 | 0 | 64 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42006 | 824 666 | 0 | 824 666 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 862 666 | 0 | 862 666 |
42102 | 1 061 327 | 0 | 1 061 327 | 1 061 327 | 0 | 1 061 327 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 010 | 0 | 1 450 010 | 1 450 010 | 0 | 1 450 010 |
42104 | 2 900 | 61 733 | 64 633 | 0 | 61 832 | 61 832 | 300 018 | 99 | 300 117 | 302 918 | 0 | 302 918 |
42105 | 3 600 | 1 002 561 | 1 006 161 | 0 | 53 442 | 53 442 | 0 | 12 027 | 12 027 | 3 600 | 961 146 | 964 746 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 326 | 364 | 690 | 10 831 | 9 | 10 840 | 10 831 | 12 | 10 843 | 326 | 367 | 693 |
42305 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 351 841 | 279 119 | 630 960 | 30 820 | 6 706 | 37 526 | 32 178 | 6 179 | 38 357 | 353 199 | 278 592 | 631 791 |
42307 | 0 | 154 180 | 154 180 | 0 | 3 662 | 3 662 | 0 | 2 373 | 2 373 | 0 | 152 891 | 152 891 |
42309 | 150 | 0 | 150 | 18 | 0 | 18 | 3 | 0 | 3 | 135 | 0 | 135 |
42506 | 0 | 167 391 | 167 391 | 0 | 3 963 | 3 963 | 0 | 2 062 | 2 062 | 0 | 165 490 | 165 490 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 631 | 0 | 631 | 35 | 0 | 35 | 0 | 0 | 0 | 596 | 0 | 596 |
45215 | 556 669 | 0 | 556 669 | 46 101 | 0 | 46 101 | 55 976 | 0 | 55 976 | 566 544 | 0 | 566 544 |
45415 | 5 542 | 0 | 5 542 | 265 | 0 | 265 | 758 | 0 | 758 | 6 035 | 0 | 6 035 |
45515 | 91 563 | 0 | 91 563 | 9 507 | 0 | 9 507 | 26 652 | 0 | 26 652 | 108 708 | 0 | 108 708 |
45818 | 443 265 | 0 | 443 265 | 1 662 | 0 | 1 662 | 4 356 | 0 | 4 356 | 445 959 | 0 | 445 959 |
45918 | 2 820 | 0 | 2 820 | 36 | 0 | 36 | 401 | 0 | 401 | 3 185 | 0 | 3 185 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 38 822 807 | 33 811 653 | 72 634 460 | 38 822 807 | 33 811 653 | 72 634 460 | 0 | 0 | 0 |
47411 | 467 | 1 118 | 1 585 | 2 368 | 2 213 | 4 581 | 2 423 | 2 371 | 4 794 | 522 | 1 276 | 1 798 |
47416 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 353 | 0 | 5 353 | 182 | 0 | 182 |
47422 | 0 | 0 | 0 | 412 | 5 | 417 | 1 821 | 5 | 1 826 | 1 409 | 0 | 1 409 |
47425 | 76 817 | 0 | 76 817 | 29 322 | 0 | 29 322 | 49 486 | 0 | 49 486 | 96 981 | 0 | 96 981 |
47426 | 7 044 | 18 071 | 25 115 | 4 101 | 1 311 | 5 412 | 15 582 | 3 767 | 19 349 | 18 525 | 20 527 | 39 052 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 309 | 0 | 309 | 478 | 0 | 478 | 279 | 0 | 279 | 110 | 0 | 110 |
52305 | 0 | 607 454 | 607 454 | 0 | 14 384 | 14 384 | 500 000 | 7 484 | 507 484 | 500 000 | 600 554 | 1 100 554 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 0 | 1 444 | 1 444 | 0 | 34 | 34 | 616 | 528 | 1 144 | 616 | 1 938 | 2 554 |
60301 | 1 072 | 0 | 1 072 | 8 802 | 0 | 8 802 | 12 752 | 0 | 12 752 | 5 022 | 0 | 5 022 |
60305 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 11 070 | 0 | 11 070 | 5 758 | 0 | 5 758 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
60311 | 1 138 | 0 | 1 138 | 4 809 | 0 | 4 809 | 4 457 | 0 | 4 457 | 786 | 0 | 786 |
60322 | 56 | 0 | 56 | 929 | 0 | 929 | 1 009 | 0 | 1 009 | 136 | 0 | 136 |
60324 | 9 363 | 0 | 9 363 | 45 | 0 | 45 | 45 | 0 | 45 | 9 363 | 0 | 9 363 |
60601 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 312 | 0 | 312 | 19 662 | 0 | 19 662 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
61012 | 5 602 | 0 | 5 602 | 0 | 0 | 0 | 6 127 | 0 | 6 127 | 11 729 | 0 | 11 729 |
61301 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 405 | 0 | 15 405 | 2 804 | 6 | 2 810 | 4 413 | 23 | 4 436 | 17 014 | 17 | 17 031 |
61501 | 1 190 | 0 | 1 190 | 976 | 0 | 976 | 197 | 0 | 197 | 411 | 0 | 411 |
70601 | 6 212 096 | 0 | 6 212 096 | 6 212 096 | 0 | 6 212 096 | 245 900 | 0 | 245 900 | 245 900 | 0 | 245 900 |
70602 | 19 960 | 0 | 19 960 | 19 960 | 0 | 19 960 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 |
70603 | 4 693 910 | 0 | 4 693 910 | 4 693 910 | 0 | 4 693 910 | 253 690 | 0 | 253 690 | 253 690 | 0 | 253 690 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 225 | 0 | 6 212 225 | 6 212 225 | 0 | 6 212 225 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 960 | 0 | 19 960 | 19 960 | 0 | 19 960 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 910 | 0 | 4 693 910 | 4 693 910 | 0 | 4 693 910 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 25 193 884 | 5 029 109 | 30 222 993 | 68 843 838 | 40 129 330 | 108 973 168 | 72 879 771 | 40 132 380 | 113 012 151 | 29 229 817 | 5 032 159 | 34 261 976 |
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 | 294 658 | 0 | 294 658 | 221 290 | 0 | 221 290 | 4 903 | 0 | 4 903 | 511 045 | 0 | 511 045 |
90902 | 868 859 | 230 | 869 089 | 14 934 | 5 | 14 939 | 237 443 | 235 | 237 678 | 646 350 | 0 | 646 350 |
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 |
91411 | 0 | 0 | 0 | 67 256 | 0 | 67 256 | 67 256 | 0 | 67 256 | 0 | 0 | 0 |
91414 | 14 259 288 | 447 497 | 14 706 785 | 637 502 | 5 513 | 643 015 | 147 486 | 10 596 | 158 082 | 14 749 304 | 442 414 | 15 191 718 |
91417 | 300 000 | 0 | 300 000 | 46 200 | 0 | 46 200 | 46 200 | 0 | 46 200 | 300 000 | 0 | 300 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 18 418 | 1 375 | 19 793 | 9 429 | 4 954 | 14 383 | 9 735 | 3 645 | 13 380 | 18 112 | 2 684 | 20 796 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 061 | 87 | 1 148 | 0 | 1 | 1 | 1 | 2 | 3 | 1 060 | 86 | 1 146 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 194 | 2 882 | 45 076 | 0 | 36 | 36 | 0 | 68 | 68 | 42 194 | 2 850 | 45 044 |
91803 | 491 | 38 | 529 | 0 | 0 | 0 | 0 | 1 | 1 | 491 | 37 | 528 |
99998 | 10 037 226 | 0 | 10 037 226 | 2 042 864 | 0 | 2 042 864 | 1 368 032 | 0 | 1 368 032 | 10 712 058 | 0 | 10 712 058 |
Итого по активу (баланс) | 25 860 775 | 452 109 | 26 312 884 | 3 039 475 | 10 509 | 3 049 984 | 1 881 056 | 14 547 | 1 895 603 | 27 019 194 | 448 071 | 27 467 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 975 | 0 | 12 975 | 12 975 | 0 | 12 975 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
91311 | 504 000 | 0 | 504 000 | 0 | 0 | 0 | 0 | 0 | 0 | 504 000 | 0 | 504 000 |
91312 | 6 231 127 | 0 | 6 231 127 | 51 997 | 0 | 51 997 | 618 891 | 0 | 618 891 | 6 798 021 | 0 | 6 798 021 |
91314 | 1 315 381 | 0 | 1 315 381 | 18 952 | 0 | 18 952 | 142 255 | 0 | 142 255 | 1 438 684 | 0 | 1 438 684 |
91315 | 1 403 902 | 0 | 1 403 902 | 663 041 | 54 | 663 095 | 155 618 | 2 304 | 157 922 | 896 479 | 2 250 | 898 729 |
91316 | 253 028 | 12 149 | 265 177 | 164 778 | 288 | 165 066 | 569 333 | 150 | 569 483 | 657 583 | 12 011 | 669 594 |
91317 | 254 233 | 0 | 254 233 | 450 595 | 0 | 450 595 | 535 986 | 0 | 535 986 | 339 624 | 0 | 339 624 |
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 | 16 275 658 | 0 | 16 275 658 | 311 112 | 0 | 311 112 | 790 661 | 0 | 790 661 | 16 755 207 | 0 | 16 755 207 |
Итого по пассиву (баланс) | 26 300 735 | 12 149 | 26 312 884 | 1 678 801 | 342 | 1 679 143 | 2 831 070 | 2 454 | 2 833 524 | 27 453 004 | 14 261 | 27 467 265 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 154 | 111 238 | 202 392 | 33 832 521 | 1 805 594 | 35 638 115 | 30 574 933 | 1 806 395 | 32 381 328 | 3 348 742 | 110 437 | 3 459 179 |
93801 | 30 | 0 | 30 | 104 934 | 0 | 104 934 | 104 895 | 0 | 104 895 | 69 | 0 | 69 |
Итого по активу (баланс) | 91 184 | 111 238 | 202 422 | 33 937 455 | 1 805 594 | 35 743 049 | 30 679 828 | 1 806 395 | 32 486 223 | 3 348 811 | 110 437 | 3 459 248 |
Пассив | ||||||||||||
96001 | 91 148 | 111 232 | 202 380 | 1 479 761 | 31 015 578 | 32 495 339 | 1 478 764 | 34 255 758 | 35 734 522 | 90 151 | 3 351 412 | 3 441 563 |
96801 | 42 | 0 | 42 | 104 895 | 0 | 104 895 | 122 538 | 0 | 122 538 | 17 685 | 0 | 17 685 |
Итого по пассиву (баланс) | 91 190 | 111 232 | 202 422 | 1 584 656 | 31 015 578 | 32 600 234 | 1 601 302 | 34 255 758 | 35 857 060 | 107 836 | 3 351 412 | 3 459 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 223,0000 | 0 | 0 | 176,0000 | 0 | 0 | 276,0000 |
98010 | 0 | 0 | 2 235 787,0000 | 0 | 0 | 254 874,0000 | 0 | 0 | 316 787,0000 | 0 | 0 | 2 173 874,0000 |
Итого по активу (баланс) | 0 | 0 | 2 236 016,0000 | 0 | 0 | 255 097,0000 | 0 | 0 | 316 963,0000 | 0 | 0 | 2 174 150,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 856 015,0000 | 0 | 0 | 316 963,0000 | 0 | 0 | 255 097,0000 | 0 | 0 | 1 794 149,0000 |
98070 | 0 | 0 | 380 001,0000 | 0 | 0 | 132 736,0000 | 0 | 0 | 132 736,0000 | 0 | 0 | 380 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 236 016,0000 | 0 | 0 | 449 699,0000 | 0 | 0 | 387 833,0000 | 0 | 0 | 2 174 150,0000 |
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