Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 46 037 | 25 260 | 71 297 | 610 945 | 114 214 | 725 159 | 597 074 | 122 658 | 719 732 | 59 908 | 16 816 | 76 724 |
20208 | 6 631 | 0 | 6 631 | 11 100 | 0 | 11 100 | 11 532 | 0 | 11 532 | 6 199 | 0 | 6 199 |
20209 | 0 | 0 | 0 | 386 048 | 23 772 | 409 820 | 386 048 | 23 772 | 409 820 | 0 | 0 | 0 |
30102 | 85 377 | 0 | 85 377 | 33 575 158 | 0 | 33 575 158 | 33 322 677 | 0 | 33 322 677 | 337 858 | 0 | 337 858 |
30110 | 200 918 | 20 629 | 221 547 | 2 503 792 | 1 046 864 | 3 550 656 | 2 703 580 | 779 044 | 3 482 624 | 1 130 | 288 449 | 289 579 |
30114 | 0 | 6 543 693 | 6 543 693 | 0 | 3 810 711 | 3 810 711 | 0 | 7 791 103 | 7 791 103 | 0 | 2 563 301 | 2 563 301 |
30202 | 61 910 | 0 | 61 910 | 101 477 | 0 | 101 477 | 0 | 0 | 0 | 163 387 | 0 | 163 387 |
30204 | 54 210 | 0 | 54 210 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 76 657 | 0 | 76 657 |
30215 | 80 | 721 | 801 | 0 | 25 | 25 | 0 | 11 | 11 | 80 | 735 | 815 |
30221 | 0 | 0 | 0 | 203 760 | 0 | 203 760 | 203 760 | 0 | 203 760 | 0 | 0 | 0 |
30233 | 3 338 | 31 | 3 369 | 25 907 | 269 | 26 176 | 25 177 | 300 | 25 477 | 4 068 | 0 | 4 068 |
30302 | 154 364 | 24 026 | 178 390 | 231 689 | 10 401 | 242 090 | 166 200 | 10 688 | 176 888 | 219 853 | 23 739 | 243 592 |
30306 | 1 766 860 | 25 913 | 1 792 773 | 29 426 | 1 174 | 30 600 | 666 | 1 465 | 2 131 | 1 795 620 | 25 622 | 1 821 242 |
30602 | 64 | 0 | 64 | 781 659 | 0 | 781 659 | 781 638 | 0 | 781 638 | 85 | 0 | 85 |
31902 | 300 000 | 0 | 300 000 | 5 000 000 | 0 | 5 000 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32002 | 2 255 000 | 0 | 2 255 000 | 6 815 000 | 305 889 | 7 120 889 | 9 070 000 | 305 889 | 9 375 889 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
45107 | 17 600 | 0 | 17 600 | 8 400 | 0 | 8 400 | 1 119 | 0 | 1 119 | 24 881 | 0 | 24 881 |
45108 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 65 | 0 | 65 | 2 210 | 0 | 2 210 |
45201 | 64 371 | 0 | 64 371 | 86 963 | 0 | 86 963 | 73 287 | 0 | 73 287 | 78 047 | 0 | 78 047 |
45203 | 13 700 | 0 | 13 700 | 14 700 | 0 | 14 700 | 14 800 | 0 | 14 800 | 13 600 | 0 | 13 600 |
45204 | 200 662 | 0 | 200 662 | 60 505 | 0 | 60 505 | 0 | 0 | 0 | 261 167 | 0 | 261 167 |
45205 | 330 771 | 0 | 330 771 | 29 728 | 0 | 29 728 | 20 452 | 0 | 20 452 | 340 047 | 0 | 340 047 |
45206 | 1 334 436 | 300 277 | 1 634 713 | 171 506 | 10 608 | 182 114 | 140 644 | 4 683 | 145 327 | 1 365 298 | 306 202 | 1 671 500 |
45207 | 1 923 282 | 0 | 1 923 282 | 95 880 | 0 | 95 880 | 95 831 | 0 | 95 831 | 1 923 331 | 0 | 1 923 331 |
45208 | 658 003 | 0 | 658 003 | 8 879 | 0 | 8 879 | 8 404 | 0 | 8 404 | 658 478 | 0 | 658 478 |
45307 | 305 | 0 | 305 | 0 | 0 | 0 | 15 | 0 | 15 | 290 | 0 | 290 |
45401 | 25 850 | 0 | 25 850 | 22 669 | 0 | 22 669 | 26 963 | 0 | 26 963 | 21 556 | 0 | 21 556 |
45406 | 6 300 | 0 | 6 300 | 2 026 | 0 | 2 026 | 1 026 | 0 | 1 026 | 7 300 | 0 | 7 300 |
45407 | 130 086 | 0 | 130 086 | 5 946 | 0 | 5 946 | 5 719 | 0 | 5 719 | 130 313 | 0 | 130 313 |
45408 | 44 412 | 0 | 44 412 | 7 730 | 0 | 7 730 | 580 | 0 | 580 | 51 562 | 0 | 51 562 |
45503 | 4 700 | 0 | 4 700 | 99 | 0 | 99 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
45504 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
45505 | 40 981 | 0 | 40 981 | 7 145 | 0 | 7 145 | 2 683 | 0 | 2 683 | 45 443 | 0 | 45 443 |
45506 | 191 428 | 78 644 | 270 072 | 16 753 | 110 147 | 126 900 | 13 989 | 6 911 | 20 900 | 194 192 | 181 880 | 376 072 |
45507 | 652 223 | 0 | 652 223 | 29 133 | 0 | 29 133 | 29 775 | 0 | 29 775 | 651 581 | 0 | 651 581 |
45509 | 0 | 0 | 0 | 66 | 0 | 66 | 24 | 0 | 24 | 42 | 0 | 42 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 340 184 | 0 | 340 184 | 2 206 | 0 | 2 206 | 7 969 | 0 | 7 969 | 334 421 | 0 | 334 421 |
45814 | 1 478 | 0 | 1 478 | 56 | 0 | 56 | 3 | 0 | 3 | 1 531 | 0 | 1 531 |
45815 | 48 699 | 15 833 | 64 532 | 9 627 | 551 | 10 178 | 2 415 | 544 | 2 959 | 55 911 | 15 840 | 71 751 |
45912 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 2 427 | 0 | 2 427 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 1 048 | 0 | 1 048 | 849 | 0 | 849 | 841 | 0 | 841 | 1 056 | 0 | 1 056 |
47303 | 0 | 558 546 | 558 546 | 0 | 230 641 | 230 641 | 0 | 219 619 | 219 619 | 0 | 569 568 | 569 568 |
47404 | 11 | 104 522 | 104 533 | 3 922 156 | 3 960 799 | 7 882 955 | 3 922 149 | 4 065 321 | 7 987 470 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 32 266 154 | 54 170 504 | 86 436 658 | 32 266 154 | 54 170 504 | 86 436 658 | 0 | 0 | 0 |
47423 | 2 365 | 0 | 2 365 | 23 | 255 372 | 255 395 | 25 | 255 372 | 255 397 | 2 363 | 0 | 2 363 |
47427 | 3 614 | 854 | 4 468 | 33 166 | 1 172 | 34 338 | 33 991 | 601 | 34 592 | 2 789 | 1 425 | 4 214 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50106 | 947 971 | 0 | 947 971 | 512 062 | 0 | 512 062 | 215 073 | 0 | 215 073 | 1 244 960 | 0 | 1 244 960 |
50107 | 191 128 | 0 | 191 128 | 110 030 | 0 | 110 030 | 54 192 | 0 | 54 192 | 246 966 | 0 | 246 966 |
50121 | 3 559 | 0 | 3 559 | 4 996 | 0 | 4 996 | 2 372 | 0 | 2 372 | 6 183 | 0 | 6 183 |
51401 | 153 | 0 | 153 | 318 496 | 0 | 318 496 | 318 649 | 0 | 318 649 | 0 | 0 | 0 |
51402 | 298 505 | 0 | 298 505 | 94 670 | 0 | 94 670 | 298 617 | 0 | 298 617 | 94 558 | 0 | 94 558 |
51403 | 464 865 | 0 | 464 865 | 51 212 | 0 | 51 212 | 69 531 | 0 | 69 531 | 446 546 | 0 | 446 546 |
51404 | 750 816 | 0 | 750 816 | 49 747 | 598 745 | 648 492 | 301 994 | 298 029 | 600 023 | 498 569 | 300 716 | 799 285 |
51405 | 758 279 | 583 439 | 1 341 718 | 256 046 | 21 426 | 277 472 | 93 251 | 9 099 | 102 350 | 921 074 | 595 766 | 1 516 840 |
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 | 3 208 | 0 | 3 208 | 488 | 0 | 488 | 598 | 0 | 598 | 3 098 | 0 | 3 098 |
60306 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 76 | 0 | 76 | 76 | 0 | 76 | 15 | 0 | 15 |
60310 | 921 | 0 | 921 | 1 050 | 0 | 1 050 | 37 | 0 | 37 | 1 934 | 0 | 1 934 |
60312 | 26 299 | 0 | 26 299 | 13 366 | 269 | 13 635 | 13 406 | 269 | 13 675 | 26 259 | 0 | 26 259 |
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 | 91 | 0 | 91 | 87 | 0 | 87 | 84 | 0 | 84 |
61008 | 398 | 0 | 398 | 179 | 0 | 179 | 224 | 0 | 224 | 353 | 0 | 353 |
61009 | 153 | 0 | 153 | 153 | 0 | 153 | 88 | 0 | 88 | 218 | 0 | 218 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61210 | 0 | 0 | 0 | 1 013 784 | 294 484 | 1 308 268 | 1 013 784 | 294 484 | 1 308 268 | 0 | 0 | 0 |
61403 | 6 432 | 0 | 6 432 | 370 | 0 | 370 | 458 | 0 | 458 | 6 344 | 0 | 6 344 |
70606 | 284 375 | 0 | 284 375 | 307 758 | 0 | 307 758 | 8 | 0 | 8 | 592 125 | 0 | 592 125 |
70607 | 4 155 | 0 | 4 155 | 1 778 | 0 | 1 778 | 836 | 0 | 836 | 5 097 | 0 | 5 097 |
70608 | 215 211 | 0 | 215 211 | 295 281 | 0 | 295 281 | 0 | 0 | 0 | 510 492 | 0 | 510 492 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 050 | 0 | 8 050 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
70706 | 5 663 356 | 0 | 5 663 356 | 363 | 0 | 363 | 0 | 0 | 0 | 5 663 719 | 0 | 5 663 719 |
70707 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
70708 | 4 788 494 | 0 | 4 788 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 788 494 | 0 | 4 788 494 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 89 828 | 0 | 89 828 | 0 | 0 | 0 | 0 | 0 | 0 | 89 828 | 0 | 89 828 |
Итого по активу (баланс) | 25 977 186 | 8 284 790 | 34 261 976 | 93 344 448 | 64 968 122 | 158 312 570 | 95 127 545 | 68 360 403 | 163 487 948 | 24 194 089 | 4 892 509 | 29 086 598 |
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 | 158 597 | 158 597 | 0 | 762 333 | 762 333 | 0 | 603 816 | 603 816 | 0 | 80 | 80 |
30126 | 70 | 0 | 70 | 1 | 0 | 1 | 3 | 0 | 3 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 4 813 | 4 813 | 0 | 4 813 | 4 813 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 4 382 | 3 331 | 7 713 | 4 366 | 3 426 | 7 792 | 0 | 95 | 95 |
30236 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30301 | 154 364 | 24 026 | 178 390 | 166 200 | 10 688 | 176 888 | 231 689 | 10 401 | 242 090 | 219 853 | 23 739 | 243 592 |
30305 | 1 766 860 | 25 913 | 1 792 773 | 666 | 1 465 | 2 131 | 29 426 | 1 174 | 30 600 | 1 795 620 | 25 622 | 1 821 242 |
31201 | 0 | 0 | 0 | 49 213 | 0 | 49 213 | 49 213 | 0 | 49 213 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 810 000 | 0 | 3 810 000 | 4 110 000 | 0 | 4 110 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 130 000 | 0 | 1 130 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
40502 | 150 858 | 14 909 | 165 767 | 81 042 | 19 334 | 100 376 | 93 554 | 30 201 | 123 755 | 163 370 | 25 776 | 189 146 |
40503 | 0 | 17 100 | 17 100 | 0 | 2 115 | 2 115 | 0 | 1 490 | 1 490 | 0 | 16 475 | 16 475 |
40602 | 4 506 | 0 | 4 506 | 3 682 | 0 | 3 682 | 570 | 0 | 570 | 1 394 | 0 | 1 394 |
40701 | 105 806 | 143 | 105 949 | 978 999 | 896 271 | 1 875 270 | 1 025 508 | 896 192 | 1 921 700 | 152 315 | 64 | 152 379 |
40702 | 8 110 444 | 2 384 958 | 10 495 402 | 17 218 906 | 794 754 | 18 013 660 | 11 772 762 | 1 823 874 | 13 596 636 | 2 664 300 | 3 414 078 | 6 078 378 |
40703 | 10 099 | 0 | 10 099 | 7 328 | 0 | 7 328 | 7 373 | 0 | 7 373 | 10 144 | 0 | 10 144 |
40802 | 41 100 | 0 | 41 100 | 280 552 | 0 | 280 552 | 284 268 | 0 | 284 268 | 44 816 | 0 | 44 816 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 201 007 | 166 948 | 367 955 | 253 926 | 185 220 | 439 146 | 156 183 | 285 793 | 441 976 | 103 264 | 267 521 | 370 785 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 124 390 | 56 576 | 180 966 | 293 444 | 190 405 | 483 849 | 277 556 | 195 604 | 473 160 | 108 502 | 61 775 | 170 277 |
40820 | 11 | 191 | 202 | 52 | 46 | 98 | 133 | 3 | 136 | 92 | 148 | 240 |
40821 | 40 | 0 | 40 | 40 893 | 0 | 40 893 | 41 051 | 0 | 41 051 | 198 | 0 | 198 |
40901 | 3 720 | 0 | 3 720 | 13 501 | 0 | 13 501 | 12 607 | 0 | 12 607 | 2 826 | 0 | 2 826 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
40911 | 731 | 0 | 731 | 29 346 | 60 | 29 406 | 29 333 | 60 | 29 393 | 718 | 0 | 718 |
40912 | 0 | 0 | 0 | 49 | 725 | 774 | 49 | 725 | 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 311 | 314 | 3 | 311 | 314 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 68 000 | 0 | 68 000 |
42005 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42006 | 862 666 | 0 | 862 666 | 0 | 0 | 0 | 0 | 0 | 0 | 862 666 | 0 | 862 666 |
42103 | 1 450 010 | 0 | 1 450 010 | 1 200 003 | 0 | 1 200 003 | 151 000 | 0 | 151 000 | 401 007 | 0 | 401 007 |
42104 | 302 918 | 0 | 302 918 | 0 | 0 | 0 | 0 | 0 | 0 | 302 918 | 0 | 302 918 |
42105 | 3 600 | 961 146 | 964 746 | 0 | 937 874 | 937 874 | 0 | 68 853 | 68 853 | 3 600 | 92 125 | 95 725 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 326 | 367 | 693 | 9 158 | 12 | 9 170 | 9 158 | 7 | 9 165 | 326 | 362 | 688 |
42306 | 353 199 | 278 592 | 631 791 | 14 245 | 6 980 | 21 225 | 19 639 | 14 196 | 33 835 | 358 593 | 285 808 | 644 401 |
42307 | 0 | 152 891 | 152 891 | 0 | 9 892 | 9 892 | 0 | 10 070 | 10 070 | 0 | 153 069 | 153 069 |
42309 | 135 | 0 | 135 | 3 | 0 | 3 | 7 | 0 | 7 | 139 | 0 | 139 |
42506 | 0 | 165 490 | 165 490 | 0 | 2 581 | 2 581 | 0 | 5 846 | 5 846 | 0 | 168 755 | 168 755 |
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 | 596 | 0 | 596 | 35 | 0 | 35 | 252 | 0 | 252 | 813 | 0 | 813 |
45215 | 566 544 | 0 | 566 544 | 55 573 | 0 | 55 573 | 55 629 | 0 | 55 629 | 566 600 | 0 | 566 600 |
45415 | 6 035 | 0 | 6 035 | 99 | 0 | 99 | 349 | 0 | 349 | 6 285 | 0 | 6 285 |
45515 | 108 708 | 0 | 108 708 | 23 877 | 0 | 23 877 | 29 787 | 0 | 29 787 | 114 618 | 0 | 114 618 |
45818 | 445 959 | 0 | 445 959 | 1 927 | 0 | 1 927 | 8 194 | 0 | 8 194 | 452 226 | 0 | 452 226 |
45918 | 3 185 | 0 | 3 185 | 194 | 0 | 194 | 80 | 0 | 80 | 3 071 | 0 | 3 071 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 28 723 926 | 57 725 406 | 86 449 332 | 28 723 926 | 57 725 406 | 86 449 332 | 0 | 0 | 0 |
47411 | 522 | 1 276 | 1 798 | 2 163 | 2 032 | 4 195 | 2 212 | 2 201 | 4 413 | 571 | 1 445 | 2 016 |
47416 | 182 | 0 | 182 | 4 278 | 0 | 4 278 | 12 953 | 0 | 12 953 | 8 857 | 0 | 8 857 |
47422 | 1 409 | 0 | 1 409 | 1 138 | 253 297 | 254 435 | 698 | 253 297 | 253 995 | 969 | 0 | 969 |
47425 | 96 981 | 0 | 96 981 | 51 716 | 0 | 51 716 | 85 722 | 0 | 85 722 | 130 987 | 0 | 130 987 |
47426 | 18 525 | 20 527 | 39 052 | 6 958 | 16 477 | 23 435 | 14 167 | 1 541 | 15 708 | 25 734 | 5 591 | 31 325 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 110 | 0 | 110 | 398 | 0 | 398 | 577 | 0 | 577 | 289 | 0 | 289 |
52305 | 500 000 | 600 554 | 1 100 554 | 0 | 9 366 | 9 366 | 0 | 21 216 | 21 216 | 500 000 | 612 404 | 1 112 404 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 616 | 1 938 | 2 554 | 0 | 30 | 30 | 2 877 | 538 | 3 415 | 3 493 | 2 446 | 5 939 |
60301 | 5 022 | 0 | 5 022 | 13 725 | 0 | 13 725 | 16 282 | 0 | 16 282 | 7 579 | 0 | 7 579 |
60305 | 5 758 | 0 | 5 758 | 14 946 | 0 | 14 946 | 19 020 | 0 | 19 020 | 9 832 | 0 | 9 832 |
60309 | 149 | 0 | 149 | 0 | 0 | 0 | 152 | 0 | 152 | 301 | 0 | 301 |
60311 | 786 | 0 | 786 | 940 | 20 | 960 | 1 220 | 20 | 1 240 | 1 066 | 0 | 1 066 |
60322 | 136 | 0 | 136 | 80 | 0 | 80 | 79 | 0 | 79 | 135 | 0 | 135 |
60324 | 9 363 | 0 | 9 363 | 117 | 0 | 117 | 121 | 0 | 121 | 9 367 | 0 | 9 367 |
60601 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 292 | 0 | 292 | 19 954 | 0 | 19 954 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
61012 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 500 | 0 | 500 | 12 229 | 0 | 12 229 |
61304 | 17 014 | 17 | 17 031 | 3 155 | 7 | 3 162 | 10 778 | 1 | 10 779 | 24 637 | 11 | 24 648 |
61501 | 411 | 0 | 411 | 282 | 0 | 282 | 85 | 0 | 85 | 214 | 0 | 214 |
70601 | 245 900 | 0 | 245 900 | 3 | 0 | 3 | 343 102 | 0 | 343 102 | 588 999 | 0 | 588 999 |
70602 | 1 556 | 0 | 1 556 | 1 171 | 0 | 1 171 | 4 558 | 0 | 4 558 | 4 943 | 0 | 4 943 |
70603 | 253 690 | 0 | 253 690 | 0 | 0 | 0 | 272 330 | 0 | 272 330 | 526 020 | 0 | 526 020 |
70701 | 6 212 225 | 0 | 6 212 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 225 | 0 | 6 212 225 |
70702 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
70703 | 4 693 910 | 0 | 4 693 910 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 910 | 0 | 4 693 910 |
70705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 29 229 817 | 5 032 159 | 34 261 976 | 54 395 371 | 61 836 091 | 116 231 462 | 49 094 763 | 61 961 321 | 111 056 084 | 23 929 209 | 5 157 389 | 29 086 598 |
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 | 511 045 | 0 | 511 045 | 169 999 | 0 | 169 999 | 164 692 | 0 | 164 692 | 516 352 | 0 | 516 352 |
90902 | 646 350 | 0 | 646 350 | 14 394 | 0 | 14 394 | 36 059 | 0 | 36 059 | 624 685 | 0 | 624 685 |
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 | 71 904 | 0 | 71 904 | 71 904 | 0 | 71 904 | 0 | 0 | 0 |
91414 | 14 749 304 | 442 414 | 15 191 718 | 1 234 933 | 15 629 | 1 250 562 | 468 757 | 6 900 | 475 657 | 15 515 480 | 451 143 | 15 966 623 |
91417 | 300 000 | 0 | 300 000 | 49 213 | 0 | 49 213 | 49 213 | 0 | 49 213 | 300 000 | 0 | 300 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 18 112 | 2 684 | 20 796 | 8 510 | 4 626 | 13 136 | 7 981 | 5 465 | 13 446 | 18 641 | 1 845 | 20 486 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 060 | 86 | 1 146 | 0 | 3 | 3 | 1 | 1 | 2 | 1 059 | 88 | 1 147 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 194 | 2 850 | 45 044 | 0 | 101 | 101 | 4 | 45 | 49 | 42 190 | 2 906 | 45 096 |
91803 | 491 | 37 | 528 | 0 | 1 | 1 | 7 | 0 | 7 | 484 | 38 | 522 |
99998 | 10 712 058 | 0 | 10 712 058 | 2 012 852 | 0 | 2 012 852 | 1 880 655 | 0 | 1 880 655 | 10 844 255 | 0 | 10 844 255 |
Итого по активу (баланс) | 27 019 194 | 448 071 | 27 467 265 | 3 561 805 | 20 360 | 3 582 165 | 2 679 273 | 12 411 | 2 691 684 | 27 901 726 | 456 020 | 28 357 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 477 | 0 | 101 477 | 101 477 | 0 | 101 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 447 | 0 | 22 447 | 22 447 | 0 | 22 447 | 0 | 0 | 0 |
91311 | 504 000 | 0 | 504 000 | 0 | 0 | 0 | 0 | 0 | 0 | 504 000 | 0 | 504 000 |
91312 | 6 798 021 | 0 | 6 798 021 | 327 407 | 0 | 327 407 | 277 677 | 0 | 277 677 | 6 748 291 | 0 | 6 748 291 |
91314 | 1 438 684 | 0 | 1 438 684 | 625 175 | 0 | 625 175 | 701 455 | 0 | 701 455 | 1 514 964 | 0 | 1 514 964 |
91315 | 896 479 | 2 250 | 898 729 | 271 354 | 35 | 271 389 | 321 844 | 79 | 321 923 | 946 969 | 2 294 | 949 263 |
91316 | 657 583 | 12 011 | 669 594 | 201 389 | 105 248 | 306 637 | 277 370 | 121 193 | 398 563 | 733 564 | 27 956 | 761 520 |
91317 | 339 624 | 0 | 339 624 | 226 123 | 0 | 226 123 | 189 310 | 0 | 189 310 | 302 811 | 0 | 302 811 |
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 | 16 755 207 | 0 | 16 755 207 | 790 582 | 0 | 790 582 | 1 548 866 | 0 | 1 548 866 | 17 513 491 | 0 | 17 513 491 |
Итого по пассиву (баланс) | 27 453 004 | 14 261 | 27 467 265 | 2 565 954 | 105 283 | 2 671 237 | 3 440 446 | 121 272 | 3 561 718 | 28 327 496 | 30 250 | 28 357 746 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 348 742 | 110 437 | 3 459 179 | 23 730 546 | 17 498 924 | 41 229 470 | 26 987 660 | 16 045 420 | 43 033 080 | 91 628 | 1 563 941 | 1 655 569 |
93801 | 69 | 0 | 69 | 204 572 | 0 | 204 572 | 204 408 | 0 | 204 408 | 233 | 0 | 233 |
Итого по активу (баланс) | 3 348 811 | 110 437 | 3 459 248 | 23 935 118 | 17 498 924 | 41 434 042 | 27 192 068 | 16 045 420 | 43 237 488 | 91 861 | 1 563 941 | 1 655 802 |
Пассив | ||||||||||||
96001 | 90 151 | 3 351 412 | 3 441 563 | 3 953 722 | 39 166 143 | 43 119 865 | 4 239 911 | 37 087 831 | 41 327 742 | 376 340 | 1 273 100 | 1 649 440 |
96801 | 17 685 | 0 | 17 685 | 204 408 | 0 | 204 408 | 193 085 | 0 | 193 085 | 6 362 | 0 | 6 362 |
Итого по пассиву (баланс) | 107 836 | 3 351 412 | 3 459 248 | 4 158 130 | 39 166 143 | 43 324 273 | 4 432 996 | 37 087 831 | 41 520 827 | 382 702 | 1 273 100 | 1 655 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 276,0000 | 0 | 0 | 51,0000 | 0 | 0 | 64,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 2 173 874,0000 | 0 | 0 | 632 287,0000 | 0 | 0 | 243 948,0000 | 0 | 0 | 2 562 213,0000 |
Итого по активу (баланс) | 0 | 0 | 2 174 150,0000 | 0 | 0 | 632 338,0000 | 0 | 0 | 244 012,0000 | 0 | 0 | 2 562 476,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 794 149,0000 | 0 | 0 | 244 012,0000 | 0 | 0 | 632 338,0000 | 0 | 0 | 2 182 475,0000 |
98070 | 0 | 0 | 380 001,0000 | 0 | 0 | 140 570,0000 | 0 | 0 | 140 570,0000 | 0 | 0 | 380 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 174 150,0000 | 0 | 0 | 384 582,0000 | 0 | 0 | 772 908,0000 | 0 | 0 | 2 562 476,0000 |
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