Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 148 017 | 45 275 | 193 292 | 1 055 604 | 468 094 | 1 523 698 | 1 152 249 | 449 324 | 1 601 573 | 51 372 | 64 045 | 115 417 |
20208 | 1 934 | 0 | 1 934 | 21 250 | 0 | 21 250 | 16 758 | 0 | 16 758 | 6 426 | 0 | 6 426 |
20209 | 0 | 0 | 0 | 567 775 | 136 210 | 703 985 | 567 775 | 136 210 | 703 985 | 0 | 0 | 0 |
30102 | 211 948 | 0 | 211 948 | 39 994 630 | 0 | 39 994 630 | 39 286 121 | 0 | 39 286 121 | 920 457 | 0 | 920 457 |
30110 | 3 313 | 460 295 | 463 608 | 263 706 | 2 875 233 | 3 138 939 | 254 507 | 3 113 961 | 3 368 468 | 12 512 | 221 567 | 234 079 |
30114 | 0 | 205 219 | 205 219 | 0 | 20 517 433 | 20 517 433 | 0 | 10 857 997 | 10 857 997 | 0 | 9 864 655 | 9 864 655 |
30202 | 66 002 | 0 | 66 002 | 0 | 0 | 0 | 23 137 | 0 | 23 137 | 42 865 | 0 | 42 865 |
30204 | 59 679 | 0 | 59 679 | 0 | 0 | 0 | 20 221 | 0 | 20 221 | 39 458 | 0 | 39 458 |
30215 | 80 | 795 | 875 | 0 | 13 | 13 | 0 | 23 | 23 | 80 | 785 | 865 |
30221 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
30233 | 3 485 | 0 | 3 485 | 19 186 | 1 007 | 20 193 | 22 671 | 1 007 | 23 678 | 0 | 0 | 0 |
30302 | 450 928 | 27 101 | 478 029 | 342 292 | 36 420 | 378 712 | 793 220 | 63 521 | 856 741 | 0 | 0 | 0 |
30306 | 4 597 276 | 28 780 | 4 626 056 | 206 302 | 20 595 | 226 897 | 2 604 731 | 49 375 | 2 654 106 | 2 198 847 | 0 | 2 198 847 |
30413 | 53 | 0 | 53 | 801 250 | 0 | 801 250 | 801 295 | 0 | 801 295 | 8 | 0 | 8 |
30424 | 0 | 0 | 0 | 17 040 159 | 0 | 17 040 159 | 17 039 985 | 0 | 17 039 985 | 174 | 0 | 174 |
30425 | 0 | 0 | 0 | 0 | 2 650 | 2 650 | 0 | 32 | 32 | 0 | 2 618 | 2 618 |
30602 | 313 | 0 | 313 | 402 358 | 0 | 402 358 | 402 563 | 0 | 402 563 | 108 | 0 | 108 |
32002 | 0 | 0 | 0 | 2 000 000 | 98 854 | 2 098 854 | 2 000 000 | 98 854 | 2 098 854 | 0 | 0 | 0 |
32003 | 250 000 | 99 400 | 349 400 | 100 000 | 175 | 100 175 | 350 000 | 99 575 | 449 575 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 2 651 | 2 651 | 1 497 | 31 | 1 528 | 1 497 | 2 682 | 4 179 | 0 | 0 | 0 |
45107 | 37 075 | 0 | 37 075 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 35 141 | 0 | 35 141 |
45108 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 405 | 0 | 405 | 10 177 | 0 | 10 177 |
45201 | 57 151 | 0 | 57 151 | 118 098 | 0 | 118 098 | 139 860 | 0 | 139 860 | 35 389 | 0 | 35 389 |
45203 | 0 | 0 | 0 | 206 500 | 0 | 206 500 | 204 500 | 0 | 204 500 | 2 000 | 0 | 2 000 |
45204 | 402 260 | 0 | 402 260 | 269 476 | 0 | 269 476 | 213 262 | 0 | 213 262 | 458 474 | 0 | 458 474 |
45205 | 165 068 | 29 522 | 194 590 | 32 481 | 28 550 | 61 031 | 163 012 | 1 206 | 164 218 | 34 537 | 56 866 | 91 403 |
45206 | 1 752 440 | 381 886 | 2 134 326 | 82 273 | 5 848 | 88 121 | 205 913 | 106 903 | 312 816 | 1 628 800 | 280 831 | 1 909 631 |
45207 | 2 687 965 | 577 048 | 3 265 013 | 304 891 | 9 990 | 314 881 | 326 712 | 17 026 | 343 738 | 2 666 144 | 570 012 | 3 236 156 |
45208 | 681 207 | 0 | 681 207 | 13 104 | 0 | 13 104 | 65 616 | 0 | 65 616 | 628 695 | 0 | 628 695 |
45307 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 103 | 0 | 103 | 1 982 | 0 | 1 982 |
45401 | 20 529 | 0 | 20 529 | 17 509 | 0 | 17 509 | 21 901 | 0 | 21 901 | 16 137 | 0 | 16 137 |
45404 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
45405 | 2 077 | 0 | 2 077 | 425 | 0 | 425 | 1 152 | 0 | 1 152 | 1 350 | 0 | 1 350 |
45406 | 8 717 | 0 | 8 717 | 100 | 0 | 100 | 2 402 | 0 | 2 402 | 6 415 | 0 | 6 415 |
45407 | 130 098 | 0 | 130 098 | 1 128 | 0 | 1 128 | 6 453 | 0 | 6 453 | 124 773 | 0 | 124 773 |
45408 | 42 289 | 0 | 42 289 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 40 335 | 0 | 40 335 |
45504 | 493 | 0 | 493 | 2 700 | 0 | 2 700 | 103 | 0 | 103 | 3 090 | 0 | 3 090 |
45505 | 61 441 | 139 159 | 200 600 | 6 370 | 2 409 | 8 779 | 5 564 | 4 106 | 9 670 | 62 247 | 137 462 | 199 709 |
45506 | 174 652 | 147 679 | 322 331 | 20 559 | 2 557 | 23 116 | 13 431 | 6 851 | 20 282 | 181 780 | 143 385 | 325 165 |
45507 | 766 051 | 0 | 766 051 | 39 251 | 0 | 39 251 | 54 020 | 0 | 54 020 | 751 282 | 0 | 751 282 |
45509 | 716 | 0 | 716 | 1 240 | 0 | 1 240 | 753 | 0 | 753 | 1 203 | 0 | 1 203 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 524 344 | 0 | 524 344 | 222 761 | 0 | 222 761 | 1 940 | 0 | 1 940 | 745 165 | 0 | 745 165 |
45814 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45815 | 59 778 | 17 140 | 76 918 | 4 612 | 296 | 4 908 | 4 746 | 641 | 5 387 | 59 644 | 16 795 | 76 439 |
45912 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 164 | 0 | 164 | 5 286 | 0 | 5 286 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 385 | 0 | 1 385 | 1 333 | 0 | 1 333 | 1 100 | 0 | 1 100 | 1 618 | 0 | 1 618 |
47101 | 4 565 | 0 | 4 565 | 20 118 | 0 | 20 118 | 18 710 | 0 | 18 710 | 5 973 | 0 | 5 973 |
47303 | 0 | 197 412 | 197 412 | 0 | 1 193 | 1 193 | 0 | 198 605 | 198 605 | 0 | 0 | 0 |
47404 | 0 | 82 833 | 82 833 | 2 663 230 | 25 158 731 | 27 821 961 | 2 663 230 | 24 743 301 | 27 406 531 | 0 | 498 263 | 498 263 |
47408 | 0 | 0 | 0 | 20 030 551 | 63 168 511 | 83 199 062 | 20 030 551 | 63 168 511 | 83 199 062 | 0 | 0 | 0 |
47423 | 2 748 | 0 | 2 748 | 800 083 | 136 220 | 936 303 | 800 070 | 136 220 | 936 290 | 2 761 | 0 | 2 761 |
47427 | 7 434 | 1 | 7 435 | 27 901 | 8 214 | 36 115 | 30 876 | 8 215 | 39 091 | 4 459 | 0 | 4 459 |
47431 | 245 801 | 0 | 245 801 | 0 | 0 | 0 | 245 801 | 0 | 245 801 | 0 | 0 | 0 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 16 911 | 0 | 16 911 | 11 299 | 0 | 11 299 |
50104 | 0 | 0 | 0 | 318 341 | 0 | 318 341 | 0 | 0 | 0 | 318 341 | 0 | 318 341 |
50106 | 940 620 | 0 | 940 620 | 1 650 116 | 0 | 1 650 116 | 1 726 007 | 0 | 1 726 007 | 864 729 | 0 | 864 729 |
50107 | 153 522 | 0 | 153 522 | 1 487 | 0 | 1 487 | 3 260 | 0 | 3 260 | 151 749 | 0 | 151 749 |
50118 | 0 | 0 | 0 | 1 641 793 | 0 | 1 641 793 | 1 641 793 | 0 | 1 641 793 | 0 | 0 | 0 |
50121 | 5 527 | 0 | 5 527 | 1 442 | 0 | 1 442 | 1 390 | 0 | 1 390 | 5 579 | 0 | 5 579 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
51406 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 153 | 0 | 153 | 1 118 | 0 | 1 118 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 12 245 | 0 | 12 245 | 185 | 0 | 185 | 1 207 | 0 | 1 207 | 11 223 | 0 | 11 223 |
60306 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 130 | 0 | 130 | 164 | 0 | 164 | 0 | 0 | 0 |
60310 | 2 511 | 0 | 2 511 | 1 471 | 0 | 1 471 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
60312 | 39 139 | 0 | 39 139 | 16 350 | 0 | 16 350 | 27 195 | 0 | 27 195 | 28 294 | 0 | 28 294 |
60314 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 128 | 128 | 0 | 107 | 107 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60401 | 32 649 | 0 | 32 649 | 0 | 0 | 0 | 0 | 0 | 0 | 32 649 | 0 | 32 649 |
60413 | 81 384 | 0 | 81 384 | 700 | 0 | 700 | 0 | 0 | 0 | 82 084 | 0 | 82 084 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 108 | 0 | 108 | 20 | 0 | 20 | 20 | 0 | 20 | 108 | 0 | 108 |
61008 | 30 | 0 | 30 | 209 | 0 | 209 | 231 | 0 | 231 | 8 | 0 | 8 |
61009 | 269 | 0 | 269 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 269 | 0 | 269 |
61011 | 11 352 | 0 | 11 352 | 0 | 0 | 0 | 0 | 0 | 0 | 11 352 | 0 | 11 352 |
61210 | 0 | 0 | 0 | 81 687 | 0 | 81 687 | 81 687 | 0 | 81 687 | 0 | 0 | 0 |
61403 | 5 628 | 0 | 5 628 | 485 | 0 | 485 | 384 | 0 | 384 | 5 729 | 0 | 5 729 |
70606 | 4 900 391 | 0 | 4 900 391 | 552 988 | 0 | 552 988 | 165 | 0 | 165 | 5 453 214 | 0 | 5 453 214 |
70607 | 8 960 | 0 | 8 960 | 2 977 | 0 | 2 977 | 3 270 | 0 | 3 270 | 8 667 | 0 | 8 667 |
70608 | 3 578 400 | 0 | 3 578 400 | 161 218 | 0 | 161 218 | 0 | 0 | 0 | 3 739 618 | 0 | 3 739 618 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 34 666 | 0 | 34 666 | 954 | 0 | 954 | 0 | 0 | 0 | 35 620 | 0 | 35 620 |
Итого по активу (баланс) | 23 729 755 | 2 442 196 | 26 171 951 | 92 454 040 | 112 679 469 | 205 133 509 | 94 239 571 | 103 264 274 | 197 503 845 | 21 944 224 | 11 857 391 | 33 801 615 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 306 853 | 0 | 1 306 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 853 | 0 | 1 306 853 |
30109 | 0 | 77 | 77 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 32 | 32 |
30232 | 46 | 11 | 57 | 6 005 | 11 989 | 17 994 | 5 960 | 12 011 | 17 971 | 1 | 33 | 34 |
30236 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30301 | 450 928 | 27 101 | 478 029 | 793 220 | 63 521 | 856 741 | 342 292 | 36 420 | 378 712 | 0 | 0 | 0 |
30305 | 4 597 276 | 28 780 | 4 626 056 | 2 604 731 | 49 375 | 2 654 106 | 206 302 | 20 595 | 226 897 | 2 198 847 | 0 | 2 198 847 |
31201 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 8 840 | 0 | 8 840 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
40502 | 122 198 | 2 713 | 124 911 | 71 354 | 10 889 | 82 243 | 114 390 | 11 418 | 125 808 | 165 234 | 3 242 | 168 476 |
40503 | 0 | 17 025 | 17 025 | 0 | 487 | 487 | 0 | 473 | 473 | 0 | 17 011 | 17 011 |
40602 | 106 | 0 | 106 | 398 | 0 | 398 | 506 | 0 | 506 | 214 | 0 | 214 |
40701 | 183 490 | 36 | 183 526 | 390 151 | 58 | 390 209 | 396 809 | 113 | 396 922 | 190 148 | 91 | 190 239 |
40702 | 1 869 252 | 434 217 | 2 303 469 | 32 587 511 | 1 907 125 | 34 494 636 | 42 819 815 | 1 502 233 | 44 322 048 | 12 101 556 | 29 325 | 12 130 881 |
40703 | 8 538 | 0 | 8 538 | 32 332 | 0 | 32 332 | 29 896 | 0 | 29 896 | 6 102 | 0 | 6 102 |
40802 | 50 303 | 0 | 50 303 | 400 509 | 0 | 400 509 | 402 157 | 0 | 402 157 | 51 951 | 0 | 51 951 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 64 426 | 1 324 684 | 1 389 110 | 871 354 | 10 394 550 | 11 265 904 | 839 005 | 9 945 185 | 10 784 190 | 32 077 | 875 319 | 907 396 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 147 493 | 31 194 | 178 687 | 893 297 | 262 987 | 1 156 284 | 848 188 | 283 022 | 1 131 210 | 102 384 | 51 229 | 153 613 |
40820 | 28 | 1 | 29 | 6 594 | 0 | 6 594 | 6 575 | 0 | 6 575 | 9 | 1 | 10 |
40821 | 524 | 0 | 524 | 25 597 | 0 | 25 597 | 25 443 | 0 | 25 443 | 370 | 0 | 370 |
40901 | 622 489 | 0 | 622 489 | 292 600 | 0 | 292 600 | 293 707 | 0 | 293 707 | 623 596 | 0 | 623 596 |
40902 | 14 020 | 0 | 14 020 | 6 411 | 0 | 6 411 | 6 411 | 0 | 6 411 | 14 020 | 0 | 14 020 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 83 | 96 | 13 | 83 | 96 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 915 | 942 | 27 | 915 | 942 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 835 | 92 | 27 927 | 27 835 | 92 | 27 927 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 381 | 2 134 | 2 515 | 381 | 2 134 | 2 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 5 469 | 5 519 | 50 | 5 469 | 5 519 | 0 | 0 | 0 |
42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 |
42004 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 000 | 402 138 | 408 138 | 0 | 11 865 | 11 865 | 0 | 6 962 | 6 962 | 6 000 | 397 235 | 403 235 |
42006 | 376 000 | 0 | 376 000 | 0 | 0 | 0 | 81 700 | 0 | 81 700 | 457 700 | 0 | 457 700 |
42102 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 67 150 | 0 | 67 150 | 4 500 | 0 | 4 500 | 175 000 | 0 | 175 000 | 237 650 | 0 | 237 650 |
42104 | 21 600 | 314 765 | 336 365 | 0 | 9 287 | 9 287 | 82 000 | 5 449 | 87 449 | 103 600 | 310 927 | 414 527 |
42105 | 213 900 | 0 | 213 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 43 185 | 407 | 43 592 | 5 500 | 11 | 5 511 | 6 181 | 11 | 6 192 | 43 866 | 407 | 44 273 |
42305 | 70 | 0 | 70 | 2 146 | 0 | 2 146 | 2 757 | 0 | 2 757 | 681 | 0 | 681 |
42306 | 193 282 | 231 022 | 424 304 | 113 877 | 33 889 | 147 766 | 33 577 | 35 353 | 68 930 | 112 982 | 232 486 | 345 468 |
42307 | 0 | 244 842 | 244 842 | 0 | 54 417 | 54 417 | 0 | 101 647 | 101 647 | 0 | 292 072 | 292 072 |
42309 | 181 | 0 | 181 | 11 | 0 | 11 | 20 | 0 | 20 | 190 | 0 | 190 |
42505 | 0 | 120 018 | 120 018 | 0 | 3 541 | 3 541 | 0 | 2 078 | 2 078 | 0 | 118 555 | 118 555 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 430 | 0 | 1 430 | 70 | 0 | 70 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45215 | 888 233 | 0 | 888 233 | 125 612 | 0 | 125 612 | 72 389 | 0 | 72 389 | 835 010 | 0 | 835 010 |
45315 | 404 | 0 | 404 | 18 | 0 | 18 | 0 | 0 | 0 | 386 | 0 | 386 |
45415 | 3 981 | 0 | 3 981 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
45515 | 118 188 | 0 | 118 188 | 16 749 | 0 | 16 749 | 15 159 | 0 | 15 159 | 116 598 | 0 | 116 598 |
45818 | 625 107 | 0 | 625 107 | 106 781 | 0 | 106 781 | 224 844 | 0 | 224 844 | 743 170 | 0 | 743 170 |
45918 | 6 059 | 0 | 6 059 | 102 | 0 | 102 | 124 | 0 | 124 | 6 081 | 0 | 6 081 |
47308 | 5 064 | 0 | 5 064 | 5 506 | 0 | 5 506 | 442 | 0 | 442 | 0 | 0 | 0 |
47401 | 28 210 | 0 | 28 210 | 16 911 | 0 | 16 911 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
47407 | 0 | 0 | 0 | 30 235 458 | 52 990 156 | 83 225 614 | 30 235 458 | 52 990 156 | 83 225 614 | 0 | 0 | 0 |
47411 | 436 | 1 266 | 1 702 | 683 | 2 474 | 3 157 | 740 | 2 734 | 3 474 | 493 | 1 526 | 2 019 |
47416 | 723 | 619 | 1 342 | 257 372 | 746 | 258 118 | 256 649 | 127 | 256 776 | 0 | 0 | 0 |
47422 | 1 721 | 0 | 1 721 | 821 223 | 136 210 | 957 433 | 1 037 346 | 136 210 | 1 173 556 | 217 844 | 0 | 217 844 |
47425 | 120 994 | 0 | 120 994 | 121 062 | 0 | 121 062 | 87 488 | 0 | 87 488 | 87 420 | 0 | 87 420 |
47426 | 28 033 | 8 306 | 36 339 | 21 082 | 2 199 | 23 281 | 13 559 | 2 537 | 16 096 | 20 510 | 8 644 | 29 154 |
47804 | 28 210 | 0 | 28 210 | 16 911 | 0 | 16 911 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50120 | 3 316 | 0 | 3 316 | 2 894 | 0 | 2 894 | 2 637 | 0 | 2 637 | 3 059 | 0 | 3 059 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51510 | 31 215 | 0 | 31 215 | 0 | 0 | 0 | 0 | 0 | 0 | 31 215 | 0 | 31 215 |
52305 | 0 | 44 398 | 44 398 | 0 | 1 310 | 1 310 | 0 | 769 | 769 | 0 | 43 857 | 43 857 |
52306 | 0 | 633 374 | 633 374 | 0 | 18 688 | 18 688 | 0 | 10 965 | 10 965 | 0 | 625 651 | 625 651 |
52501 | 0 | 10 207 | 10 207 | 0 | 301 | 301 | 0 | 3 514 | 3 514 | 0 | 13 420 | 13 420 |
60301 | 1 406 | 0 | 1 406 | 5 883 | 0 | 5 883 | 5 309 | 0 | 5 309 | 832 | 0 | 832 |
60305 | 0 | 0 | 0 | 12 397 | 0 | 12 397 | 12 397 | 0 | 12 397 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 416 | 0 | 416 | 681 | 0 | 681 | 265 | 0 | 265 | 0 | 0 | 0 |
60311 | 1 358 | 0 | 1 358 | 5 602 | 0 | 5 602 | 8 591 | 0 | 8 591 | 4 347 | 0 | 4 347 |
60322 | 56 | 0 | 56 | 146 | 0 | 146 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 9 899 | 0 | 9 899 | 1 062 | 0 | 1 062 | 445 | 0 | 445 | 9 282 | 0 | 9 282 |
60601 | 20 462 | 0 | 20 462 | 14 | 0 | 14 | 320 | 0 | 320 | 20 768 | 0 | 20 768 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 4 | 0 | 4 | 82 | 0 | 82 |
61012 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
61304 | 27 153 | 0 | 27 153 | 14 346 | 0 | 14 346 | 21 290 | 0 | 21 290 | 34 097 | 0 | 34 097 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 25 605 | 0 | 25 605 | 25 624 | 0 | 25 624 |
70601 | 4 983 871 | 0 | 4 983 871 | 369 | 0 | 369 | 570 710 | 0 | 570 710 | 5 554 212 | 0 | 5 554 212 |
70602 | 5 124 | 0 | 5 124 | 2 316 | 0 | 2 316 | 2 333 | 0 | 2 333 | 5 141 | 0 | 5 141 |
70603 | 3 557 791 | 0 | 3 557 791 | 0 | 0 | 0 | 196 767 | 0 | 196 767 | 3 754 558 | 0 | 3 754 558 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 22 294 750 | 3 877 201 | 26 171 951 | 73 298 301 | 65 974 822 | 139 273 123 | 81 784 103 | 65 118 684 | 146 902 787 | 30 780 552 | 3 021 063 | 33 801 615 |
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 | 469 672 | 0 | 469 672 | 134 463 | 0 | 134 463 | 127 059 | 0 | 127 059 | 477 076 | 0 | 477 076 |
90902 | 811 652 | 0 | 811 652 | 117 734 | 0 | 117 734 | 118 336 | 0 | 118 336 | 811 050 | 0 | 811 050 |
90907 | 245 801 | 0 | 245 801 | 0 | 0 | 0 | 245 801 | 0 | 245 801 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 13 053 | 0 | 13 053 | 13 053 | 0 | 13 053 | 0 | 0 | 0 |
91414 | 17 077 808 | 6 618 | 17 084 426 | 1 399 844 | 115 | 1 399 959 | 1 296 585 | 195 | 1 296 780 | 17 181 067 | 6 538 | 17 187 605 |
91417 | 1 000 000 | 0 | 1 000 000 | 8 840 | 0 | 8 840 | 8 840 | 0 | 8 840 | 1 000 000 | 0 | 1 000 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 16 911 | 0 | 16 911 | 11 299 | 0 | 11 299 |
91604 | 41 744 | 1 917 | 43 661 | 19 616 | 1 337 | 20 953 | 10 603 | 2 963 | 13 566 | 50 757 | 291 | 51 048 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 779 | 95 | 2 874 | 125 | 2 | 127 | 1 | 3 | 4 | 2 903 | 94 | 2 997 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 67 332 | 3 144 | 70 476 | 1 978 | 54 | 2 032 | 0 | 93 | 93 | 69 310 | 3 105 | 72 415 |
91803 | 483 | 41 | 524 | 39 | 1 | 40 | 0 | 1 | 1 | 522 | 41 | 563 |
99998 | 12 789 403 | 0 | 12 789 403 | 1 969 057 | 0 | 1 969 057 | 2 955 166 | 0 | 2 955 166 | 11 803 294 | 0 | 11 803 294 |
Итого по активу (баланс) | 32 545 255 | 11 815 | 32 557 070 | 3 664 749 | 1 509 | 3 666 258 | 4 792 355 | 3 255 | 4 795 610 | 31 417 649 | 10 069 | 31 427 718 |
Пассив | ||||||||||||
91311 | 6 | 1 004 466 | 1 004 472 | 0 | 29 637 | 29 637 | 0 | 17 389 | 17 389 | 6 | 992 218 | 992 224 |
91312 | 8 025 530 | 139 656 | 8 165 186 | 432 909 | 4 121 | 437 030 | 387 739 | 2 418 | 390 157 | 7 980 360 | 137 953 | 8 118 313 |
91314 | 367 450 | 0 | 367 450 | 367 450 | 0 | 367 450 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 298 881 | 0 | 2 298 881 | 981 090 | 0 | 981 090 | 832 418 | 0 | 832 418 | 2 150 209 | 0 | 2 150 209 |
91316 | 336 611 | 59 580 | 396 191 | 304 754 | 29 211 | 333 965 | 181 573 | 781 | 182 354 | 213 430 | 31 150 | 244 580 |
91317 | 232 204 | 0 | 232 204 | 540 418 | 0 | 540 418 | 546 739 | 0 | 546 739 | 238 525 | 0 | 238 525 |
91318 | 265 576 | 0 | 265 576 | 265 576 | 0 | 265 576 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 59 172 | 0 | 59 172 | 0 | 0 | 0 | 0 | 0 | 0 | 59 172 | 0 | 59 172 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 19 767 667 | 0 | 19 767 667 | 1 628 873 | 0 | 1 628 873 | 1 485 630 | 0 | 1 485 630 | 19 624 424 | 0 | 19 624 424 |
Итого по пассиву (баланс) | 31 353 368 | 1 203 702 | 32 557 070 | 4 521 070 | 62 969 | 4 584 039 | 3 434 099 | 20 588 | 3 454 687 | 30 266 397 | 1 161 321 | 31 427 718 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 318 | 1 490 994 | 1 539 312 | 16 397 282 | 20 446 590 | 36 843 872 | 7 634 145 | 21 734 358 | 29 368 503 | 8 811 455 | 203 226 | 9 014 681 |
93002 | 0 | 0 | 0 | 0 | 8 304 614 | 8 304 614 | 0 | 8 088 758 | 8 088 758 | 0 | 215 856 | 215 856 |
93801 | 1 035 | 0 | 1 035 | 144 078 | 0 | 144 078 | 118 304 | 0 | 118 304 | 26 809 | 0 | 26 809 |
Итого по активу (баланс) | 49 353 | 1 490 994 | 1 540 347 | 16 541 360 | 28 751 204 | 45 292 564 | 7 752 449 | 29 823 116 | 37 575 565 | 8 838 264 | 419 082 | 9 257 346 |
Пассив | ||||||||||||
96001 | 1 492 029 | 48 275 | 1 540 304 | 13 535 252 | 14 629 182 | 28 164 434 | 12 043 223 | 23 620 156 | 35 663 379 | 0 | 9 039 249 | 9 039 249 |
96002 | 0 | 0 | 0 | 0 | 8 077 467 | 8 077 467 | 0 | 8 294 240 | 8 294 240 | 0 | 216 773 | 216 773 |
96201 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
96801 | 43 | 0 | 43 | 118 304 | 0 | 118 304 | 119 585 | 0 | 119 585 | 1 324 | 0 | 1 324 |
Итого по пассиву (баланс) | 1 492 072 | 48 275 | 1 540 347 | 14 853 556 | 22 706 649 | 37 560 205 | 13 362 808 | 31 914 396 | 45 277 204 | 1 324 | 9 256 022 | 9 257 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 322 445,0000 | 0 | 0 | 2 361 399,0000 | 0 | 0 | 2 391 824,0000 | 0 | 0 | 1 292 020,0000 |
Итого по активу (баланс) | 0 | 0 | 1 322 564,0000 | 0 | 0 | 2 361 399,0000 | 0 | 0 | 2 391 825,0000 | 0 | 0 | 1 292 138,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 845 028,0000 | 0 | 0 | 1 897 207,0000 | 0 | 0 | 1 102 248,0000 | 0 | 0 | 50 069,0000 |
98070 | 0 | 0 | 477 536,0000 | 0 | 0 | 254 051,0000 | 0 | 0 | 1 018 584,0000 | 0 | 0 | 1 242 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 322 564,0000 | 0 | 0 | 2 151 258,0000 | 0 | 0 | 2 120 832,0000 | 0 | 0 | 1 292 138,0000 |
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