Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 908 | 16 816 | 76 724 | 587 897 | 123 300 | 711 197 | 604 471 | 126 064 | 730 535 | 43 334 | 14 052 | 57 386 |
20208 | 6 199 | 0 | 6 199 | 11 100 | 0 | 11 100 | 11 970 | 0 | 11 970 | 5 329 | 0 | 5 329 |
20209 | 0 | 0 | 0 | 377 251 | 0 | 377 251 | 377 251 | 0 | 377 251 | 0 | 0 | 0 |
30102 | 337 858 | 0 | 337 858 | 24 580 318 | 0 | 24 580 318 | 24 624 728 | 0 | 24 624 728 | 293 448 | 0 | 293 448 |
30110 | 1 130 | 288 449 | 289 579 | 1 002 865 | 1 821 802 | 2 824 667 | 1 003 429 | 1 603 747 | 2 607 176 | 566 | 506 504 | 507 070 |
30114 | 0 | 2 563 301 | 2 563 301 | 0 | 6 995 032 | 6 995 032 | 0 | 7 622 382 | 7 622 382 | 0 | 1 935 951 | 1 935 951 |
30202 | 163 387 | 0 | 163 387 | 0 | 0 | 0 | 52 955 | 0 | 52 955 | 110 432 | 0 | 110 432 |
30204 | 76 657 | 0 | 76 657 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 78 940 | 0 | 78 940 |
30215 | 80 | 735 | 815 | 0 | 25 | 25 | 0 | 16 | 16 | 80 | 744 | 824 |
30221 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
30233 | 4 068 | 0 | 4 068 | 29 985 | 1 241 | 31 226 | 30 360 | 1 241 | 31 601 | 3 693 | 0 | 3 693 |
30302 | 219 853 | 23 739 | 243 592 | 318 570 | 11 674 | 330 244 | 218 424 | 12 410 | 230 834 | 319 999 | 23 003 | 343 002 |
30306 | 1 795 620 | 25 622 | 1 821 242 | 2 028 469 | 1 482 | 2 029 951 | 1 070 | 1 717 | 2 787 | 3 823 019 | 25 387 | 3 848 406 |
30602 | 85 | 0 | 85 | 189 418 | 0 | 189 418 | 189 503 | 0 | 189 503 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 545 000 | 0 | 3 545 000 | 3 545 000 | 0 | 3 545 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 030 000 | 0 | 1 030 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 0 | 469 428 | 469 428 | 0 | 4 485 | 4 485 | 0 | 464 943 | 464 943 |
32201 | 0 | 2 450 | 2 450 | 0 | 84 | 84 | 0 | 54 | 54 | 0 | 2 480 | 2 480 |
45107 | 24 881 | 0 | 24 881 | 1 350 | 0 | 1 350 | 1 338 | 0 | 1 338 | 24 893 | 0 | 24 893 |
45108 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 65 | 0 | 65 | 2 145 | 0 | 2 145 |
45201 | 78 047 | 0 | 78 047 | 113 660 | 0 | 113 660 | 98 943 | 0 | 98 943 | 92 764 | 0 | 92 764 |
45203 | 13 600 | 0 | 13 600 | 40 500 | 0 | 40 500 | 42 500 | 0 | 42 500 | 11 600 | 0 | 11 600 |
45204 | 261 167 | 0 | 261 167 | 324 356 | 0 | 324 356 | 269 870 | 0 | 269 870 | 315 653 | 0 | 315 653 |
45205 | 340 047 | 0 | 340 047 | 41 792 | 0 | 41 792 | 92 483 | 0 | 92 483 | 289 356 | 0 | 289 356 |
45206 | 1 365 298 | 306 202 | 1 671 500 | 519 292 | 10 476 | 529 768 | 132 036 | 6 716 | 138 752 | 1 752 554 | 309 962 | 2 062 516 |
45207 | 1 923 331 | 0 | 1 923 331 | 142 728 | 0 | 142 728 | 119 677 | 0 | 119 677 | 1 946 382 | 0 | 1 946 382 |
45208 | 658 478 | 0 | 658 478 | 80 832 | 0 | 80 832 | 10 034 | 0 | 10 034 | 729 276 | 0 | 729 276 |
45307 | 290 | 0 | 290 | 0 | 0 | 0 | 15 | 0 | 15 | 275 | 0 | 275 |
45401 | 21 556 | 0 | 21 556 | 23 744 | 0 | 23 744 | 23 857 | 0 | 23 857 | 21 443 | 0 | 21 443 |
45404 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 916 | 0 | 916 | 110 | 0 | 110 |
45406 | 7 300 | 0 | 7 300 | 202 | 0 | 202 | 202 | 0 | 202 | 7 300 | 0 | 7 300 |
45407 | 130 313 | 0 | 130 313 | 22 910 | 0 | 22 910 | 1 824 | 0 | 1 824 | 151 399 | 0 | 151 399 |
45408 | 51 562 | 0 | 51 562 | 1 980 | 0 | 1 980 | 679 | 0 | 679 | 52 863 | 0 | 52 863 |
45503 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 45 443 | 0 | 45 443 | 14 000 | 0 | 14 000 | 11 448 | 0 | 11 448 | 47 995 | 0 | 47 995 |
45506 | 194 192 | 181 880 | 376 072 | 12 797 | 22 203 | 35 000 | 9 522 | 9 221 | 18 743 | 197 467 | 194 862 | 392 329 |
45507 | 651 581 | 0 | 651 581 | 36 530 | 0 | 36 530 | 21 295 | 0 | 21 295 | 666 816 | 0 | 666 816 |
45509 | 42 | 0 | 42 | 151 | 0 | 151 | 28 | 0 | 28 | 165 | 0 | 165 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 334 421 | 0 | 334 421 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 332 215 | 0 | 332 215 |
45814 | 1 531 | 0 | 1 531 | 56 | 0 | 56 | 308 | 0 | 308 | 1 279 | 0 | 1 279 |
45815 | 55 911 | 15 840 | 71 751 | 2 445 | 541 | 2 986 | 2 798 | 347 | 3 145 | 55 558 | 16 034 | 71 592 |
45912 | 2 427 | 0 | 2 427 | 148 | 0 | 148 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 1 056 | 0 | 1 056 | 462 | 0 | 462 | 605 | 0 | 605 | 913 | 0 | 913 |
47303 | 0 | 569 568 | 569 568 | 0 | 192 133 | 192 133 | 0 | 368 373 | 368 373 | 0 | 393 328 | 393 328 |
47304 | 0 | 0 | 0 | 0 | 186 461 | 186 461 | 0 | 1 782 | 1 782 | 0 | 184 679 | 184 679 |
47404 | 18 | 0 | 18 | 2 748 294 | 2 784 605 | 5 532 899 | 2 748 281 | 2 784 605 | 5 532 886 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 9 171 689 | 62 695 446 | 71 867 135 | 9 171 689 | 62 695 446 | 71 867 135 | 0 | 0 | 0 |
47423 | 2 363 | 0 | 2 363 | 39 | 361 260 | 361 299 | 44 | 361 260 | 361 304 | 2 358 | 0 | 2 358 |
47427 | 2 789 | 1 425 | 4 214 | 38 407 | 2 554 | 40 961 | 36 247 | 2 391 | 38 638 | 4 949 | 1 588 | 6 537 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50106 | 1 244 960 | 0 | 1 244 960 | 76 468 | 0 | 76 468 | 122 692 | 0 | 122 692 | 1 198 736 | 0 | 1 198 736 |
50107 | 246 966 | 0 | 246 966 | 2 335 | 0 | 2 335 | 1 320 | 0 | 1 320 | 247 981 | 0 | 247 981 |
50121 | 6 183 | 0 | 6 183 | 5 788 | 0 | 5 788 | 2 326 | 0 | 2 326 | 9 645 | 0 | 9 645 |
51401 | 0 | 0 | 0 | 243 500 | 0 | 243 500 | 243 193 | 0 | 243 193 | 307 | 0 | 307 |
51402 | 94 558 | 0 | 94 558 | 0 | 0 | 0 | 94 558 | 0 | 94 558 | 0 | 0 | 0 |
51403 | 446 546 | 0 | 446 546 | 1 326 | 0 | 1 326 | 298 573 | 0 | 298 573 | 149 299 | 0 | 149 299 |
51404 | 498 569 | 300 716 | 799 285 | 213 254 | 925 248 | 1 138 502 | 307 883 | 767 400 | 1 075 283 | 403 940 | 458 564 | 862 504 |
51405 | 921 074 | 595 766 | 1 516 840 | 752 286 | 471 373 | 1 223 659 | 950 814 | 612 076 | 1 562 890 | 722 546 | 455 063 | 1 177 609 |
51406 | 3 398 | 0 | 3 398 | 0 | 208 778 | 208 778 | 307 | 1 993 | 2 300 | 3 091 | 206 785 | 209 876 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 3 098 | 0 | 3 098 | 819 | 0 | 819 | 745 | 0 | 745 | 3 172 | 0 | 3 172 |
60306 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 70 | 0 | 70 | 70 | 0 | 70 | 15 | 0 | 15 |
60310 | 1 934 | 0 | 1 934 | 1 118 | 0 | 1 118 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
60312 | 26 259 | 0 | 26 259 | 15 355 | 0 | 15 355 | 15 516 | 0 | 15 516 | 26 098 | 0 | 26 098 |
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 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 353 | 0 | 353 | 184 | 0 | 184 | 212 | 0 | 212 | 325 | 0 | 325 |
61009 | 218 | 0 | 218 | 159 | 0 | 159 | 229 | 0 | 229 | 148 | 0 | 148 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61210 | 0 | 0 | 0 | 1 783 449 | 1 365 319 | 3 148 768 | 1 783 449 | 1 365 319 | 3 148 768 | 0 | 0 | 0 |
61403 | 6 344 | 0 | 6 344 | 147 | 0 | 147 | 440 | 0 | 440 | 6 051 | 0 | 6 051 |
70606 | 592 125 | 0 | 592 125 | 342 342 | 0 | 342 342 | 1 | 0 | 1 | 934 466 | 0 | 934 466 |
70607 | 5 097 | 0 | 5 097 | 346 | 0 | 346 | 134 | 0 | 134 | 5 309 | 0 | 5 309 |
70608 | 510 492 | 0 | 510 492 | 293 001 | 0 | 293 001 | 0 | 0 | 0 | 803 493 | 0 | 803 493 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 16 089 | 0 | 16 089 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 24 127 | 0 | 24 127 |
70706 | 5 663 719 | 0 | 5 663 719 | 852 340 | 0 | 852 340 | 6 516 059 | 0 | 6 516 059 | 0 | 0 | 0 |
70707 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 |
70708 | 4 788 494 | 0 | 4 788 494 | 2 941 | 0 | 2 941 | 4 791 435 | 0 | 4 791 435 | 0 | 0 | 0 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70711 | 89 828 | 0 | 89 828 | 0 | 0 | 0 | 89 828 | 0 | 89 828 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 194 089 | 4 892 509 | 29 086 598 | 52 044 962 | 78 650 465 | 130 695 427 | 59 722 803 | 78 349 045 | 138 071 848 | 16 516 248 | 5 193 929 | 21 710 177 |
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 | 80 | 80 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 22 | 22 |
30126 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 95 | 95 | 6 524 | 5 150 | 11 674 | 6 534 | 5 060 | 11 594 | 10 | 5 | 15 |
30236 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30301 | 219 853 | 23 739 | 243 592 | 218 424 | 12 410 | 230 834 | 318 570 | 11 674 | 330 244 | 319 999 | 23 003 | 343 002 |
30305 | 1 795 620 | 25 622 | 1 821 242 | 1 070 | 1 717 | 2 787 | 2 028 469 | 1 482 | 2 029 951 | 3 823 019 | 25 387 | 3 848 406 |
31302 | 300 000 | 0 | 300 000 | 5 755 000 | 30 945 | 5 785 945 | 5 455 000 | 30 945 | 5 485 945 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 2 125 000 | 0 | 2 125 000 | 2 049 000 | 0 | 2 049 000 | 24 000 | 0 | 24 000 |
31304 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
40502 | 163 370 | 25 776 | 189 146 | 124 575 | 15 288 | 139 863 | 53 016 | 17 281 | 70 297 | 91 811 | 27 769 | 119 580 |
40503 | 0 | 16 475 | 16 475 | 0 | 1 551 | 1 551 | 0 | 1 408 | 1 408 | 0 | 16 332 | 16 332 |
40602 | 1 394 | 0 | 1 394 | 4 902 | 0 | 4 902 | 5 225 | 0 | 5 225 | 1 717 | 0 | 1 717 |
40701 | 152 315 | 64 | 152 379 | 1 869 498 | 209 158 | 2 078 656 | 1 818 353 | 209 159 | 2 027 512 | 101 170 | 65 | 101 235 |
40702 | 2 664 300 | 3 414 078 | 6 078 378 | 15 786 759 | 792 030 | 16 578 789 | 16 674 429 | 1 018 716 | 17 693 145 | 3 551 970 | 3 640 764 | 7 192 734 |
40703 | 10 144 | 0 | 10 144 | 12 233 | 0 | 12 233 | 11 060 | 0 | 11 060 | 8 971 | 0 | 8 971 |
40802 | 44 816 | 0 | 44 816 | 284 488 | 0 | 284 488 | 286 503 | 0 | 286 503 | 46 831 | 0 | 46 831 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 103 264 | 267 521 | 370 785 | 219 916 | 249 693 | 469 609 | 205 335 | 212 419 | 417 754 | 88 683 | 230 247 | 318 930 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 108 502 | 61 775 | 170 277 | 177 878 | 79 678 | 257 556 | 191 698 | 68 559 | 260 257 | 122 322 | 50 656 | 172 978 |
40820 | 92 | 148 | 240 | 61 | 56 | 117 | 53 | 2 | 55 | 84 | 94 | 178 |
40821 | 198 | 0 | 198 | 45 402 | 0 | 45 402 | 45 512 | 0 | 45 512 | 308 | 0 | 308 |
40901 | 2 826 | 0 | 2 826 | 22 508 | 0 | 22 508 | 20 802 | 0 | 20 802 | 1 120 | 0 | 1 120 |
40909 | 0 | 0 | 0 | 21 | 32 | 53 | 21 | 32 | 53 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 135 | 138 | 3 | 135 | 138 | 0 | 0 | 0 |
40911 | 718 | 0 | 718 | 32 540 | 0 | 32 540 | 32 609 | 0 | 32 609 | 787 | 0 | 787 |
40912 | 0 | 0 | 0 | 64 | 650 | 714 | 64 | 650 | 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 497 | 513 | 16 | 497 | 513 | 0 | 0 | 0 |
42002 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 37 320 | 0 | 37 320 | 37 320 | 0 | 37 320 |
42004 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 96 000 | 0 | 96 000 |
42005 | 26 000 | 0 | 26 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 862 666 | 0 | 862 666 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 880 166 | 0 | 880 166 |
42103 | 401 007 | 0 | 401 007 | 401 007 | 0 | 401 007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 302 918 | 0 | 302 918 | 600 | 0 | 600 | 0 | 0 | 0 | 302 318 | 0 | 302 318 |
42105 | 3 600 | 92 125 | 95 725 | 3 600 | 2 021 | 5 621 | 200 900 | 3 152 | 204 052 | 200 900 | 93 256 | 294 156 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 326 | 362 | 688 | 19 900 | 9 | 19 909 | 57 483 | 6 | 57 489 | 37 909 | 359 | 38 268 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
42306 | 358 593 | 285 808 | 644 401 | 6 984 | 32 362 | 39 346 | 8 148 | 35 915 | 44 063 | 359 757 | 289 361 | 649 118 |
42307 | 0 | 153 069 | 153 069 | 0 | 4 299 | 4 299 | 0 | 7 867 | 7 867 | 0 | 156 637 | 156 637 |
42309 | 139 | 0 | 139 | 4 | 0 | 4 | 15 | 0 | 15 | 150 | 0 | 150 |
42506 | 0 | 168 755 | 168 755 | 0 | 172 300 | 172 300 | 0 | 3 545 | 3 545 | 0 | 0 | 0 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 780 | 0 | 780 | 500 | 0 | 500 | 0 | 0 | 0 | 280 | 0 | 280 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 813 | 0 | 813 | 42 | 0 | 42 | 40 | 0 | 40 | 811 | 0 | 811 |
45215 | 566 600 | 0 | 566 600 | 89 919 | 0 | 89 919 | 122 725 | 0 | 122 725 | 599 406 | 0 | 599 406 |
45415 | 6 285 | 0 | 6 285 | 147 | 0 | 147 | 146 | 0 | 146 | 6 284 | 0 | 6 284 |
45515 | 114 618 | 0 | 114 618 | 21 787 | 0 | 21 787 | 17 247 | 0 | 17 247 | 110 078 | 0 | 110 078 |
45818 | 452 226 | 0 | 452 226 | 1 755 | 0 | 1 755 | 1 715 | 0 | 1 715 | 452 186 | 0 | 452 186 |
45918 | 3 071 | 0 | 3 071 | 40 | 0 | 40 | 43 | 0 | 43 | 3 074 | 0 | 3 074 |
47308 | 291 | 0 | 291 | 3 033 | 0 | 3 033 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 9 437 395 | 62 478 389 | 71 915 784 | 9 437 395 | 62 478 389 | 71 915 784 | 0 | 0 | 0 |
47411 | 571 | 1 445 | 2 016 | 2 520 | 3 384 | 5 904 | 2 494 | 2 445 | 4 939 | 545 | 506 | 1 051 |
47416 | 8 857 | 0 | 8 857 | 13 037 | 0 | 13 037 | 6 108 | 0 | 6 108 | 1 928 | 0 | 1 928 |
47422 | 969 | 0 | 969 | 528 | 359 077 | 359 605 | 242 | 359 077 | 359 319 | 683 | 0 | 683 |
47425 | 130 987 | 0 | 130 987 | 109 644 | 0 | 109 644 | 75 899 | 0 | 75 899 | 97 242 | 0 | 97 242 |
47426 | 25 734 | 5 591 | 31 325 | 18 551 | 5 867 | 24 418 | 15 294 | 591 | 15 885 | 22 477 | 315 | 22 792 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 289 | 0 | 289 | 4 | 0 | 4 | 350 | 0 | 350 | 635 | 0 | 635 |
52305 | 500 000 | 612 404 | 1 112 404 | 0 | 13 432 | 13 432 | 0 | 20 952 | 20 952 | 500 000 | 619 924 | 1 119 924 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 3 493 | 2 446 | 5 939 | 0 | 54 | 54 | 3 185 | 610 | 3 795 | 6 678 | 3 002 | 9 680 |
60301 | 7 579 | 0 | 7 579 | 15 832 | 0 | 15 832 | 12 582 | 0 | 12 582 | 4 329 | 0 | 4 329 |
60305 | 9 832 | 0 | 9 832 | 15 469 | 0 | 15 469 | 11 131 | 0 | 11 131 | 5 494 | 0 | 5 494 |
60309 | 301 | 0 | 301 | 0 | 0 | 0 | 140 | 0 | 140 | 441 | 0 | 441 |
60311 | 1 066 | 0 | 1 066 | 852 | 0 | 852 | 912 | 0 | 912 | 1 126 | 0 | 1 126 |
60322 | 135 | 0 | 135 | 79 | 0 | 79 | 80 | 0 | 80 | 136 | 0 | 136 |
60324 | 9 367 | 0 | 9 367 | 39 | 0 | 39 | 162 | 0 | 162 | 9 490 | 0 | 9 490 |
60601 | 19 954 | 0 | 19 954 | 0 | 0 | 0 | 289 | 0 | 289 | 20 243 | 0 | 20 243 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 51 | 0 | 51 |
61012 | 12 229 | 0 | 12 229 | 0 | 0 | 0 | 0 | 0 | 0 | 12 229 | 0 | 12 229 |
61304 | 24 637 | 11 | 24 648 | 2 626 | 8 | 2 634 | 1 255 | 0 | 1 255 | 23 266 | 3 | 23 269 |
61501 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
70601 | 588 999 | 0 | 588 999 | 0 | 0 | 0 | 443 344 | 0 | 443 344 | 1 032 343 | 0 | 1 032 343 |
70602 | 4 943 | 0 | 4 943 | 2 330 | 0 | 2 330 | 5 658 | 0 | 5 658 | 8 271 | 0 | 8 271 |
70603 | 526 020 | 0 | 526 020 | 0 | 0 | 0 | 270 244 | 0 | 270 244 | 796 264 | 0 | 796 264 |
70701 | 6 212 225 | 0 | 6 212 225 | 7 375 621 | 0 | 7 375 621 | 1 163 396 | 0 | 1 163 396 | 0 | 0 | 0 |
70702 | 19 960 | 0 | 19 960 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 693 910 | 0 | 4 693 910 | 4 696 902 | 0 | 4 696 902 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 541 837 | 0 | 10 541 837 | 10 926 104 | 0 | 10 926 104 | 384 267 | 0 | 384 267 |
Итого по пассиву (баланс) | 23 929 209 | 5 157 389 | 29 086 598 | 59 545 508 | 64 470 254 | 124 015 762 | 52 148 769 | 64 490 572 | 116 639 341 | 16 532 470 | 5 177 707 | 21 710 177 |
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 | 516 352 | 0 | 516 352 | 104 815 | 0 | 104 815 | 94 180 | 0 | 94 180 | 526 987 | 0 | 526 987 |
90902 | 624 685 | 0 | 624 685 | 11 105 | 0 | 11 105 | 11 654 | 0 | 11 654 | 624 136 | 0 | 624 136 |
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 | 15 515 480 | 451 143 | 15 966 623 | 1 853 935 | 15 435 | 1 869 370 | 900 534 | 9 895 | 910 429 | 16 468 881 | 456 683 | 16 925 564 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 18 641 | 1 845 | 20 486 | 5 060 | 5 841 | 10 901 | 4 433 | 6 280 | 10 713 | 19 268 | 1 406 | 20 674 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 059 | 88 | 1 147 | 0 | 3 | 3 | 1 | 2 | 3 | 1 058 | 89 | 1 147 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 190 | 2 906 | 45 096 | 0 | 99 | 99 | 0 | 64 | 64 | 42 190 | 2 941 | 45 131 |
91803 | 484 | 38 | 522 | 0 | 2 | 2 | 0 | 1 | 1 | 484 | 39 | 523 |
99998 | 10 844 255 | 0 | 10 844 255 | 3 353 533 | 0 | 3 353 533 | 2 946 947 | 0 | 2 946 947 | 11 250 841 | 0 | 11 250 841 |
Итого по активу (баланс) | 27 901 726 | 456 020 | 28 357 746 | 5 328 448 | 21 380 | 5 349 828 | 3 957 749 | 16 242 | 3 973 991 | 29 272 425 | 461 158 | 29 733 583 |
Пассив | ||||||||||||
91311 | 504 000 | 0 | 504 000 | 0 | 0 | 0 | 0 | 0 | 0 | 504 000 | 0 | 504 000 |
91312 | 6 748 291 | 0 | 6 748 291 | 456 350 | 0 | 456 350 | 961 929 | 0 | 961 929 | 7 253 870 | 0 | 7 253 870 |
91314 | 1 514 964 | 0 | 1 514 964 | 889 222 | 0 | 889 222 | 888 083 | 0 | 888 083 | 1 513 825 | 0 | 1 513 825 |
91315 | 946 969 | 2 294 | 949 263 | 35 489 | 50 | 35 539 | 81 107 | 79 | 81 186 | 992 587 | 2 323 | 994 910 |
91316 | 733 564 | 27 956 | 761 520 | 661 088 | 16 346 | 677 434 | 490 706 | 788 | 491 494 | 563 182 | 12 398 | 575 580 |
91317 | 302 811 | 0 | 302 811 | 888 402 | 0 | 888 402 | 930 841 | 0 | 930 841 | 345 250 | 0 | 345 250 |
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 | 17 513 491 | 0 | 17 513 491 | 1 025 818 | 0 | 1 025 818 | 1 995 069 | 0 | 1 995 069 | 18 482 742 | 0 | 18 482 742 |
Итого по пассиву (баланс) | 28 327 496 | 30 250 | 28 357 746 | 3 956 369 | 16 396 | 3 972 765 | 5 347 735 | 867 | 5 348 602 | 29 718 862 | 14 721 | 29 733 583 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 628 | 1 563 941 | 1 655 569 | 4 866 430 | 28 533 509 | 33 399 939 | 4 958 058 | 30 097 450 | 35 055 508 | 0 | 0 | 0 |
93801 | 233 | 0 | 233 | 218 634 | 0 | 218 634 | 218 867 | 0 | 218 867 | 0 | 0 | 0 |
Итого по активу (баланс) | 91 861 | 1 563 941 | 1 655 802 | 5 085 064 | 28 533 509 | 33 618 573 | 5 176 925 | 30 097 450 | 35 274 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 376 340 | 1 273 100 | 1 649 440 | 3 132 817 | 31 977 969 | 35 110 786 | 2 756 477 | 30 704 869 | 33 461 346 | 0 | 0 | 0 |
96801 | 6 362 | 0 | 6 362 | 218 867 | 0 | 218 867 | 212 505 | 0 | 212 505 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 382 702 | 1 273 100 | 1 655 802 | 3 351 684 | 31 977 969 | 35 329 653 | 2 968 982 | 30 704 869 | 33 673 851 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 118,0000 | 0 | 0 | 168,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 2 562 213,0000 | 0 | 0 | 64 800,0000 | 0 | 0 | 118 997,0000 | 0 | 0 | 2 508 016,0000 |
Итого по активу (баланс) | 0 | 0 | 2 562 476,0000 | 0 | 0 | 64 918,0000 | 0 | 0 | 119 165,0000 | 0 | 0 | 2 508 229,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 182 475,0000 | 0 | 0 | 119 165,0000 | 0 | 0 | 64 918,0000 | 0 | 0 | 2 128 228,0000 |
98070 | 0 | 0 | 380 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 562 476,0000 | 0 | 0 | 119 165,0000 | 0 | 0 | 64 918,0000 | 0 | 0 | 2 508 229,0000 |
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