Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 51 372 | 64 045 | 115 417 | 668 674 | 172 467 | 841 141 | 612 178 | 224 794 | 836 972 | 107 868 | 11 718 | 119 586 |
20208 | 6 426 | 0 | 6 426 | 12 100 | 0 | 12 100 | 12 997 | 0 | 12 997 | 5 529 | 0 | 5 529 |
20209 | 0 | 0 | 0 | 286 831 | 67 638 | 354 469 | 286 831 | 67 638 | 354 469 | 0 | 0 | 0 |
30102 | 920 457 | 0 | 920 457 | 36 692 760 | 0 | 36 692 760 | 37 324 164 | 0 | 37 324 164 | 289 053 | 0 | 289 053 |
30110 | 12 512 | 221 567 | 234 079 | 1 152 392 | 2 921 030 | 4 073 422 | 1 162 347 | 3 119 090 | 4 281 437 | 2 557 | 23 507 | 26 064 |
30114 | 0 | 9 864 655 | 9 864 655 | 0 | 16 542 911 | 16 542 911 | 0 | 23 274 831 | 23 274 831 | 0 | 3 132 735 | 3 132 735 |
30202 | 42 865 | 0 | 42 865 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 50 766 | 0 | 50 766 |
30204 | 39 458 | 0 | 39 458 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 42 978 | 0 | 42 978 |
30215 | 80 | 785 | 865 | 0 | 68 | 68 | 0 | 7 | 7 | 80 | 846 | 926 |
30221 | 0 | 0 | 0 | 2 311 000 | 0 | 2 311 000 | 2 311 000 | 0 | 2 311 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 600 | 1 989 | 13 589 | 8 697 | 1 989 | 10 686 | 2 903 | 0 | 2 903 |
30302 | 0 | 0 | 0 | 82 610 | 5 847 | 88 457 | 61 498 | 1 548 | 63 046 | 21 112 | 4 299 | 25 411 |
30306 | 2 198 847 | 0 | 2 198 847 | 89 063 | 22 466 | 111 529 | 295 310 | 4 763 | 300 073 | 1 992 600 | 17 703 | 2 010 303 |
30413 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30424 | 174 | 0 | 174 | 23 002 175 | 0 | 23 002 175 | 23 002 145 | 0 | 23 002 145 | 204 | 0 | 204 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 108 | 0 | 108 | 0 | 0 | 0 | 4 | 0 | 4 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 187 267 | 0 | 187 267 | 187 267 | 0 | 187 267 | 0 | 0 | 0 |
45107 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 33 340 | 0 | 33 340 |
45108 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 405 | 0 | 405 | 9 772 | 0 | 9 772 |
45201 | 35 389 | 0 | 35 389 | 60 644 | 0 | 60 644 | 56 068 | 0 | 56 068 | 39 965 | 0 | 39 965 |
45203 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 8 400 | 0 | 8 400 | 11 600 | 0 | 11 600 |
45204 | 458 474 | 0 | 458 474 | 0 | 0 | 0 | 90 800 | 0 | 90 800 | 367 674 | 0 | 367 674 |
45205 | 34 537 | 56 866 | 91 403 | 8 064 | 7 255 | 15 319 | 1 600 | 541 | 2 141 | 41 001 | 63 580 | 104 581 |
45206 | 1 628 800 | 280 831 | 1 909 631 | 83 859 | 24 178 | 108 037 | 685 570 | 2 594 | 688 164 | 1 027 089 | 302 415 | 1 329 504 |
45207 | 2 666 144 | 570 012 | 3 236 156 | 566 562 | 49 076 | 615 638 | 119 318 | 5 265 | 124 583 | 3 113 388 | 613 823 | 3 727 211 |
45208 | 628 695 | 0 | 628 695 | 4 113 | 0 | 4 113 | 20 706 | 0 | 20 706 | 612 102 | 0 | 612 102 |
45307 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 102 | 0 | 102 | 1 880 | 0 | 1 880 |
45401 | 16 137 | 0 | 16 137 | 18 541 | 0 | 18 541 | 17 480 | 0 | 17 480 | 17 198 | 0 | 17 198 |
45403 | 0 | 0 | 0 | 257 | 0 | 257 | 77 | 0 | 77 | 180 | 0 | 180 |
45405 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 970 | 0 | 970 | 380 | 0 | 380 |
45406 | 6 415 | 0 | 6 415 | 0 | 0 | 0 | 620 | 0 | 620 | 5 795 | 0 | 5 795 |
45407 | 124 773 | 0 | 124 773 | 2 865 | 0 | 2 865 | 8 356 | 0 | 8 356 | 119 282 | 0 | 119 282 |
45408 | 40 335 | 0 | 40 335 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 39 003 | 0 | 39 003 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 446 | 0 | 446 | 2 644 | 0 | 2 644 |
45505 | 62 247 | 137 462 | 199 709 | 330 | 11 835 | 12 165 | 1 484 | 1 269 | 2 753 | 61 093 | 148 028 | 209 121 |
45506 | 181 780 | 143 385 | 325 165 | 8 447 | 12 345 | 20 792 | 10 332 | 4 010 | 14 342 | 179 895 | 151 720 | 331 615 |
45507 | 751 282 | 0 | 751 282 | 18 888 | 0 | 18 888 | 27 047 | 0 | 27 047 | 743 123 | 0 | 743 123 |
45509 | 1 203 | 0 | 1 203 | 551 | 0 | 551 | 434 | 0 | 434 | 1 320 | 0 | 1 320 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 745 165 | 0 | 745 165 | 3 487 | 0 | 3 487 | 208 179 | 0 | 208 179 | 540 473 | 0 | 540 473 |
45814 | 3 523 | 0 | 3 523 | 52 | 0 | 52 | 1 | 0 | 1 | 3 574 | 0 | 3 574 |
45815 | 59 644 | 16 795 | 76 439 | 2 960 | 1 446 | 4 406 | 2 113 | 155 | 2 268 | 60 491 | 18 086 | 78 577 |
45912 | 5 286 | 0 | 5 286 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 618 | 0 | 1 618 | 1 152 | 0 | 1 152 | 824 | 0 | 824 | 1 946 | 0 | 1 946 |
47101 | 5 973 | 0 | 5 973 | 15 066 | 0 | 15 066 | 15 825 | 0 | 15 825 | 5 214 | 0 | 5 214 |
47304 | 0 | 0 | 0 | 0 | 601 775 | 601 775 | 0 | 2 482 | 2 482 | 0 | 599 293 | 599 293 |
47404 | 0 | 498 263 | 498 263 | 0 | 29 992 322 | 29 992 322 | 0 | 30 392 129 | 30 392 129 | 0 | 98 456 | 98 456 |
47408 | 0 | 0 | 0 | 106 721 497 | 103 978 564 | 210 700 061 | 106 721 497 | 103 978 564 | 210 700 061 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 761 | 0 | 2 761 | 225 | 65 992 | 66 217 | 16 | 65 992 | 66 008 | 2 970 | 0 | 2 970 |
47427 | 4 459 | 0 | 4 459 | 39 209 | 8 603 | 47 812 | 40 016 | 8 603 | 48 619 | 3 652 | 0 | 3 652 |
47803 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50104 | 318 341 | 0 | 318 341 | 245 247 | 0 | 245 247 | 0 | 0 | 0 | 563 588 | 0 | 563 588 |
50106 | 864 729 | 0 | 864 729 | 161 811 | 0 | 161 811 | 4 388 | 0 | 4 388 | 1 022 152 | 0 | 1 022 152 |
50107 | 151 749 | 0 | 151 749 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 153 235 | 0 | 153 235 |
50121 | 5 579 | 0 | 5 579 | 4 126 | 0 | 4 126 | 2 441 | 0 | 2 441 | 7 264 | 0 | 7 264 |
51403 | 0 | 0 | 0 | 49 097 | 0 | 49 097 | 0 | 0 | 0 | 49 097 | 0 | 49 097 |
51404 | 0 | 0 | 0 | 146 470 | 0 | 146 470 | 0 | 0 | 0 | 146 470 | 0 | 146 470 |
51405 | 0 | 0 | 0 | 47 898 | 0 | 47 898 | 0 | 0 | 0 | 47 898 | 0 | 47 898 |
51406 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 223 | 0 | 11 223 | 168 | 0 | 168 | 1 206 | 0 | 1 206 | 10 185 | 0 | 10 185 |
60306 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 202 | 0 | 4 202 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 62 | 0 | 62 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 6 | 0 | 6 | 1 010 | 0 | 1 010 |
60312 | 28 294 | 0 | 28 294 | 15 636 | 38 | 15 674 | 13 180 | 38 | 13 218 | 30 750 | 0 | 30 750 |
60314 | 0 | 107 | 107 | 107 | 13 | 120 | 0 | 120 | 120 | 107 | 0 | 107 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60401 | 32 649 | 0 | 32 649 | 0 | 0 | 0 | 227 | 0 | 227 | 32 422 | 0 | 32 422 |
60413 | 82 084 | 0 | 82 084 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61008 | 8 | 0 | 8 | 357 | 0 | 357 | 351 | 0 | 351 | 14 | 0 | 14 |
61009 | 269 | 0 | 269 | 360 | 0 | 360 | 360 | 0 | 360 | 269 | 0 | 269 |
61011 | 11 352 | 0 | 11 352 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 6 357 | 0 | 6 357 |
61209 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
61403 | 5 729 | 0 | 5 729 | 349 | 0 | 349 | 344 | 0 | 344 | 5 734 | 0 | 5 734 |
70606 | 5 453 214 | 0 | 5 453 214 | 670 569 | 0 | 670 569 | 5 453 223 | 0 | 5 453 223 | 670 560 | 0 | 670 560 |
70607 | 8 667 | 0 | 8 667 | 19 483 | 0 | 19 483 | 8 669 | 0 | 8 669 | 19 481 | 0 | 19 481 |
70608 | 3 739 618 | 0 | 3 739 618 | 298 203 | 0 | 298 203 | 3 739 619 | 0 | 3 739 619 | 298 202 | 0 | 298 202 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70611 | 35 620 | 0 | 35 620 | 913 | 0 | 913 | 35 620 | 0 | 35 620 | 913 | 0 | 913 |
70706 | 0 | 0 | 0 | 5 456 368 | 0 | 5 456 368 | 337 | 0 | 337 | 5 456 031 | 0 | 5 456 031 |
70707 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
70708 | 0 | 0 | 0 | 3 739 619 | 0 | 3 739 619 | 3 | 0 | 3 | 3 739 616 | 0 | 3 739 616 |
70710 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 0 | 0 | 0 | 35 620 | 0 | 35 620 | 0 | 0 | 0 | 35 620 | 0 | 35 620 |
Итого по активу (баланс) | 21 944 224 | 11 857 391 | 33 801 615 | 189 000 068 | 154 488 084 | 343 488 152 | 188 680 727 | 161 156 446 | 349 837 173 | 22 263 565 | 5 189 029 | 27 452 594 |
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 | 32 | 32 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 35 | 35 |
30232 | 1 | 33 | 34 | 4 338 | 9 555 | 13 893 | 4 354 | 9 547 | 13 901 | 17 | 25 | 42 |
30236 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 61 498 | 1 548 | 63 046 | 82 610 | 5 847 | 88 457 | 21 112 | 4 299 | 25 411 |
30305 | 2 198 847 | 0 | 2 198 847 | 295 310 | 4 763 | 300 073 | 89 063 | 22 466 | 111 529 | 1 992 600 | 17 703 | 2 010 303 |
31202 | 0 | 0 | 0 | 6 885 | 0 | 6 885 | 6 885 | 0 | 6 885 | 0 | 0 | 0 |
40502 | 165 234 | 3 242 | 168 476 | 83 040 | 7 000 | 90 040 | 65 540 | 8 232 | 73 772 | 147 734 | 4 474 | 152 208 |
40503 | 0 | 17 011 | 17 011 | 0 | 104 | 104 | 0 | 1 962 | 1 962 | 0 | 18 869 | 18 869 |
40602 | 214 | 0 | 214 | 150 | 0 | 150 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 190 148 | 91 | 190 239 | 823 089 | 3 959 | 827 048 | 722 317 | 3 962 | 726 279 | 89 376 | 94 | 89 470 |
40702 | 12 101 556 | 29 325 | 12 130 881 | 30 761 433 | 2 447 618 | 33 209 051 | 22 121 672 | 2 594 383 | 24 716 055 | 3 461 795 | 176 090 | 3 637 885 |
40703 | 6 102 | 0 | 6 102 | 5 995 | 0 | 5 995 | 11 224 | 0 | 11 224 | 11 331 | 0 | 11 331 |
40802 | 51 951 | 0 | 51 951 | 240 276 | 0 | 240 276 | 240 276 | 0 | 240 276 | 51 951 | 0 | 51 951 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 32 077 | 875 319 | 907 396 | 1 976 702 | 7 776 154 | 9 752 856 | 2 099 480 | 7 004 988 | 9 104 468 | 154 855 | 104 153 | 259 008 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 102 384 | 51 229 | 153 613 | 290 388 | 68 725 | 359 113 | 390 093 | 54 747 | 444 840 | 202 089 | 37 251 | 239 340 |
40820 | 9 | 1 | 10 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 1 | 17 |
40821 | 370 | 0 | 370 | 19 701 | 0 | 19 701 | 19 358 | 0 | 19 358 | 27 | 0 | 27 |
40901 | 623 596 | 0 | 623 596 | 0 | 0 | 0 | 67 971 | 0 | 67 971 | 691 567 | 0 | 691 567 |
40902 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
40909 | 0 | 0 | 0 | 55 | 69 | 124 | 55 | 69 | 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 260 | 263 | 3 | 260 | 263 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 81 | 1 913 | 1 994 | 81 | 1 913 | 1 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 2 144 | 2 158 | 14 | 2 144 | 2 158 | 0 | 0 | 0 |
42003 | 87 000 | 0 | 87 000 | 95 500 | 0 | 95 500 | 148 500 | 0 | 148 500 | 140 000 | 0 | 140 000 |
42005 | 6 000 | 397 235 | 403 235 | 0 | 3 669 | 3 669 | 0 | 38 075 | 38 075 | 6 000 | 431 641 | 437 641 |
42006 | 457 700 | 0 | 457 700 | 368 700 | 0 | 368 700 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 237 650 | 0 | 237 650 | 231 850 | 971 | 232 821 | 84 600 | 235 349 | 319 949 | 90 400 | 234 378 | 324 778 |
42104 | 103 600 | 310 927 | 414 527 | 11 600 | 318 880 | 330 480 | 2 500 000 | 7 953 | 2 507 953 | 2 592 000 | 0 | 2 592 000 |
42105 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 43 866 | 407 | 44 273 | 42 859 | 3 | 42 862 | 0 | 31 | 31 | 1 007 | 435 | 1 442 |
42305 | 681 | 0 | 681 | 0 | 0 | 0 | 20 | 0 | 20 | 701 | 0 | 701 |
42306 | 112 982 | 232 486 | 345 468 | 7 597 | 3 763 | 11 360 | 11 099 | 20 618 | 31 717 | 116 484 | 249 341 | 365 825 |
42307 | 0 | 292 072 | 292 072 | 0 | 2 704 | 2 704 | 0 | 26 807 | 26 807 | 0 | 316 175 | 316 175 |
42309 | 190 | 0 | 190 | 12 | 0 | 12 | 8 | 0 | 8 | 186 | 0 | 186 |
42505 | 0 | 118 555 | 118 555 | 0 | 1 095 | 1 095 | 0 | 10 207 | 10 207 | 0 | 127 667 | 127 667 |
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 | 1 360 | 0 | 1 360 | 66 | 0 | 66 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
45215 | 835 010 | 0 | 835 010 | 41 522 | 0 | 41 522 | 29 404 | 0 | 29 404 | 822 892 | 0 | 822 892 |
45315 | 386 | 0 | 386 | 18 | 0 | 18 | 0 | 0 | 0 | 368 | 0 | 368 |
45415 | 2 715 | 0 | 2 715 | 86 | 0 | 86 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
45515 | 116 598 | 0 | 116 598 | 14 917 | 0 | 14 917 | 41 794 | 0 | 41 794 | 143 475 | 0 | 143 475 |
45818 | 743 170 | 0 | 743 170 | 107 076 | 0 | 107 076 | 6 378 | 0 | 6 378 | 642 472 | 0 | 642 472 |
45918 | 6 081 | 0 | 6 081 | 73 | 0 | 73 | 560 | 0 | 560 | 6 568 | 0 | 6 568 |
47401 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
47403 | 0 | 0 | 0 | 396 426 | 0 | 396 426 | 396 426 | 0 | 396 426 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 643 460 | 110 096 459 | 210 739 919 | 100 643 460 | 110 096 459 | 210 739 919 | 0 | 0 | 0 |
47411 | 493 | 1 526 | 2 019 | 736 | 2 993 | 3 729 | 794 | 3 290 | 4 084 | 551 | 1 823 | 2 374 |
47416 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 10 489 | 0 | 10 489 | 1 989 | 0 | 1 989 |
47422 | 217 844 | 0 | 217 844 | 231 420 | 65 970 | 297 390 | 16 190 | 65 970 | 82 160 | 2 614 | 0 | 2 614 |
47425 | 87 420 | 0 | 87 420 | 32 652 | 0 | 32 652 | 35 782 | 0 | 35 782 | 90 550 | 0 | 90 550 |
47426 | 20 510 | 8 644 | 29 154 | 23 330 | 5 444 | 28 774 | 20 304 | 2 877 | 23 181 | 17 484 | 6 077 | 23 561 |
47804 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50120 | 3 059 | 0 | 3 059 | 1 292 | 0 | 1 292 | 18 075 | 0 | 18 075 | 19 842 | 0 | 19 842 |
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 | 43 857 | 43 857 | 0 | 405 | 405 | 0 | 3 776 | 3 776 | 0 | 47 228 | 47 228 |
52306 | 0 | 625 651 | 625 651 | 0 | 62 369 | 62 369 | 0 | 50 541 | 50 541 | 0 | 613 823 | 613 823 |
52501 | 0 | 13 420 | 13 420 | 0 | 609 | 609 | 0 | 4 613 | 4 613 | 0 | 17 424 | 17 424 |
60301 | 832 | 0 | 832 | 4 191 | 0 | 4 191 | 6 368 | 0 | 6 368 | 3 009 | 0 | 3 009 |
60305 | 0 | 0 | 0 | 12 815 | 0 | 12 815 | 12 815 | 0 | 12 815 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
60311 | 4 347 | 0 | 4 347 | 9 887 | 38 | 9 925 | 5 587 | 38 | 5 625 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60324 | 9 282 | 0 | 9 282 | 157 | 0 | 157 | 181 | 0 | 181 | 9 306 | 0 | 9 306 |
60601 | 20 768 | 0 | 20 768 | 226 | 0 | 226 | 309 | 0 | 309 | 20 851 | 0 | 20 851 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
61012 | 1 763 | 0 | 1 763 | 500 | 0 | 500 | 152 | 0 | 152 | 1 415 | 0 | 1 415 |
61301 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 34 097 | 0 | 34 097 | 5 019 | 0 | 5 019 | 2 010 | 0 | 2 010 | 31 088 | 0 | 31 088 |
61501 | 25 624 | 0 | 25 624 | 0 | 0 | 0 | 0 | 0 | 0 | 25 624 | 0 | 25 624 |
70601 | 5 554 212 | 0 | 5 554 212 | 5 554 214 | 0 | 5 554 214 | 469 539 | 0 | 469 539 | 469 537 | 0 | 469 537 |
70602 | 5 141 | 0 | 5 141 | 6 520 | 0 | 6 520 | 5 761 | 0 | 5 761 | 4 382 | 0 | 4 382 |
70603 | 3 754 558 | 0 | 3 754 558 | 3 754 567 | 0 | 3 754 567 | 668 347 | 0 | 668 347 | 668 338 | 0 | 668 338 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 5 554 257 | 0 | 5 554 257 | 5 554 254 | 0 | 5 554 254 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 |
70703 | 0 | 0 | 0 | 2 | 0 | 2 | 3 754 558 | 0 | 3 754 558 | 3 754 556 | 0 | 3 754 556 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 30 780 552 | 3 021 063 | 33 801 615 | 146 183 838 | 120 889 187 | 267 073 025 | 140 446 874 | 120 277 130 | 260 724 004 | 25 043 588 | 2 409 006 | 27 452 594 |
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 | 477 076 | 0 | 477 076 | 125 411 | 0 | 125 411 | 135 725 | 0 | 135 725 | 466 762 | 0 | 466 762 |
90902 | 811 050 | 0 | 811 050 | 116 274 | 0 | 116 274 | 103 494 | 0 | 103 494 | 823 830 | 0 | 823 830 |
91202 | 9 350 | 0 | 9 350 | 2 | 0 | 2 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
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 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
91414 | 17 181 067 | 6 538 | 17 187 605 | 309 390 | 563 | 309 953 | 367 552 | 61 | 367 613 | 17 122 905 | 7 040 | 17 129 945 |
91417 | 1 000 000 | 0 | 1 000 000 | 6 885 | 0 | 6 885 | 6 885 | 0 | 6 885 | 1 000 000 | 0 | 1 000 000 |
91418 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
91604 | 50 757 | 291 | 51 048 | 18 142 | 1 779 | 19 921 | 16 334 | 1 100 | 17 434 | 52 565 | 970 | 53 535 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 903 | 94 | 2 997 | 0 | 8 | 8 | 0 | 1 | 1 | 2 903 | 101 | 3 004 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 69 310 | 3 105 | 72 415 | 0 | 415 | 415 | 136 | 29 | 165 | 69 174 | 3 491 | 72 665 |
91803 | 522 | 41 | 563 | 0 | 3 | 3 | 0 | 0 | 0 | 522 | 44 | 566 |
99998 | 11 803 294 | 0 | 11 803 294 | 2 593 789 | 0 | 2 593 789 | 1 114 001 | 0 | 1 114 001 | 13 283 082 | 0 | 13 283 082 |
Итого по активу (баланс) | 31 417 649 | 10 069 | 31 427 718 | 3 180 085 | 2 768 | 3 182 853 | 1 754 319 | 1 191 | 1 755 510 | 32 843 415 | 11 646 | 32 855 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 901 | 0 | 7 901 | 7 901 | 0 | 7 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
91311 | 6 | 992 218 | 992 224 | 0 | 65 755 | 65 755 | 0 | 82 102 | 82 102 | 6 | 1 008 565 | 1 008 571 |
91312 | 7 980 360 | 137 953 | 8 118 313 | 281 467 | 1 274 | 282 741 | 231 034 | 11 877 | 242 911 | 7 929 927 | 148 556 | 8 078 483 |
91314 | 0 | 0 | 0 | 80 184 | 0 | 80 184 | 1 303 583 | 0 | 1 303 583 | 1 223 399 | 0 | 1 223 399 |
91315 | 2 150 209 | 0 | 2 150 209 | 350 682 | 0 | 350 682 | 273 433 | 0 | 273 433 | 2 072 960 | 0 | 2 072 960 |
91316 | 213 430 | 31 150 | 244 580 | 65 836 | 2 480 | 68 316 | 13 000 | 2 531 | 15 531 | 160 594 | 31 201 | 191 795 |
91317 | 238 525 | 0 | 238 525 | 254 901 | 0 | 254 901 | 449 436 | 0 | 449 436 | 433 060 | 0 | 433 060 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 215 371 | 0 | 215 371 | 215 371 | 0 | 215 371 |
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 | 19 624 424 | 0 | 19 624 424 | 438 623 | 0 | 438 623 | 386 178 | 0 | 386 178 | 19 571 979 | 0 | 19 571 979 |
Итого по пассиву (баланс) | 30 266 397 | 1 161 321 | 31 427 718 | 1 483 114 | 69 509 | 1 552 623 | 2 883 456 | 96 510 | 2 979 966 | 31 666 739 | 1 188 322 | 32 855 061 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 8 811 455 | 203 226 | 9 014 681 | 0 | 438 | 438 | 8 811 455 | 203 664 | 9 015 119 | 0 | 0 | 0 |
93002 | 0 | 215 856 | 215 856 | 0 | 413 | 413 | 0 | 216 269 | 216 269 | 0 | 0 | 0 |
93801 | 26 809 | 0 | 26 809 | 2 665 | 0 | 2 665 | 29 474 | 0 | 29 474 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 96 460 638 | 615 883 | 97 076 521 | 93 732 462 | 615 883 | 94 348 345 | 2 728 176 | 0 | 2 728 176 |
93902 | 0 | 0 | 0 | 0 | 1 742 957 | 1 742 957 | 0 | 1 742 957 | 1 742 957 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 98 934 598 | 0 | 98 934 598 | 96 172 779 | 0 | 96 172 779 | 2 761 819 | 0 | 2 761 819 |
Итого по активу (баланс) | 8 838 264 | 419 082 | 9 257 346 | 195 397 901 | 2 359 691 | 197 757 592 | 198 746 170 | 2 778 773 | 201 524 943 | 5 489 995 | 0 | 5 489 995 |
Пассив | ||||||||||||
96001 | 0 | 9 039 249 | 9 039 249 | 0 | 9 061 179 | 9 061 179 | 0 | 21 930 | 21 930 | 0 | 0 | 0 |
96002 | 0 | 216 773 | 216 773 | 0 | 217 240 | 217 240 | 0 | 467 | 467 | 0 | 0 | 0 |
96801 | 1 324 | 0 | 1 324 | 21 672 | 0 | 21 672 | 20 348 | 0 | 20 348 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 397 450 | 94 030 809 | 94 428 259 | 397 450 | 96 792 628 | 97 190 078 | 0 | 2 761 819 | 2 761 819 |
96902 | 0 | 0 | 0 | 0 | 1 744 521 | 1 744 521 | 0 | 1 744 521 | 1 744 521 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 96 091 302 | 0 | 96 091 302 | 98 819 478 | 0 | 98 819 478 | 2 728 176 | 0 | 2 728 176 |
Итого по пассиву (баланс) | 1 324 | 9 256 022 | 9 257 346 | 96 510 424 | 105 053 749 | 201 564 173 | 99 237 276 | 98 559 546 | 197 796 822 | 2 728 176 | 2 761 819 | 5 489 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 1 292 020,0000 | 0 | 0 | 2 601 887,0000 | 0 | 0 | 1 135 387,0000 | 0 | 0 | 2 758 520,0000 |
Итого по активу (баланс) | 0 | 0 | 1 292 138,0000 | 0 | 0 | 2 601 905,0000 | 0 | 0 | 1 135 388,0000 | 0 | 0 | 2 758 655,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 069,0000 | 0 | 0 | 98 887,0000 | 0 | 0 | 1 564 292,0000 | 0 | 0 | 1 515 474,0000 |
98070 | 0 | 0 | 1 242 069,0000 | 0 | 0 | 68 570,0000 | 0 | 0 | 69 682,0000 | 0 | 0 | 1 243 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 292 138,0000 | 0 | 0 | 167 457,0000 | 0 | 0 | 1 633 974,0000 | 0 | 0 | 2 758 655,0000 |
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