Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 107 868 | 11 718 | 119 586 | 837 656 | 185 787 | 1 023 443 | 811 665 | 188 524 | 1 000 189 | 133 859 | 8 981 | 142 840 |
20208 | 5 529 | 0 | 5 529 | 14 850 | 0 | 14 850 | 12 999 | 0 | 12 999 | 7 380 | 0 | 7 380 |
20209 | 0 | 0 | 0 | 489 244 | 73 746 | 562 990 | 489 244 | 73 746 | 562 990 | 0 | 0 | 0 |
30102 | 289 053 | 0 | 289 053 | 27 097 948 | 0 | 27 097 948 | 27 027 303 | 0 | 27 027 303 | 359 698 | 0 | 359 698 |
30110 | 2 557 | 23 507 | 26 064 | 654 530 | 1 610 796 | 2 265 326 | 654 577 | 1 590 822 | 2 245 399 | 2 510 | 43 481 | 45 991 |
30114 | 0 | 3 132 735 | 3 132 735 | 0 | 12 655 020 | 12 655 020 | 0 | 13 447 097 | 13 447 097 | 0 | 2 340 658 | 2 340 658 |
30202 | 50 766 | 0 | 50 766 | 87 730 | 0 | 87 730 | 0 | 0 | 0 | 138 496 | 0 | 138 496 |
30204 | 42 978 | 0 | 42 978 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 34 485 | 0 | 34 485 |
30215 | 80 | 846 | 926 | 0 | 52 | 52 | 0 | 33 | 33 | 80 | 865 | 945 |
30221 | 0 | 0 | 0 | 1 304 104 | 0 | 1 304 104 | 1 304 104 | 0 | 1 304 104 | 0 | 0 | 0 |
30233 | 2 903 | 0 | 2 903 | 14 248 | 1 484 | 15 732 | 14 042 | 1 484 | 15 526 | 3 109 | 0 | 3 109 |
30302 | 21 112 | 4 299 | 25 411 | 183 116 | 19 877 | 202 993 | 200 232 | 14 466 | 214 698 | 3 996 | 9 710 | 13 706 |
30306 | 1 992 600 | 17 703 | 2 010 303 | 164 872 | 1 169 | 166 041 | 76 386 | 4 330 | 80 716 | 2 081 086 | 14 542 | 2 095 628 |
30413 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30424 | 204 | 0 | 204 | 19 827 058 | 0 | 19 827 058 | 19 826 851 | 0 | 19 826 851 | 411 | 0 | 411 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 33 340 | 0 | 33 340 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 31 268 | 0 | 31 268 |
45108 | 9 772 | 0 | 9 772 | 0 | 0 | 0 | 406 | 0 | 406 | 9 366 | 0 | 9 366 |
45201 | 39 965 | 0 | 39 965 | 70 429 | 0 | 70 429 | 63 446 | 0 | 63 446 | 46 948 | 0 | 46 948 |
45203 | 11 600 | 0 | 11 600 | 9 000 | 0 | 9 000 | 13 200 | 0 | 13 200 | 7 400 | 0 | 7 400 |
45204 | 367 674 | 0 | 367 674 | 101 757 | 11 173 | 112 930 | 338 474 | 94 | 338 568 | 130 957 | 11 079 | 142 036 |
45205 | 41 001 | 63 580 | 104 581 | 7 957 | 3 909 | 11 866 | 3 490 | 2 456 | 5 946 | 45 468 | 65 033 | 110 501 |
45206 | 1 027 089 | 302 415 | 1 329 504 | 176 331 | 17 620 | 193 951 | 274 230 | 29 204 | 303 434 | 929 190 | 290 831 | 1 220 021 |
45207 | 3 113 388 | 613 823 | 3 727 211 | 264 057 | 37 739 | 301 796 | 231 370 | 23 713 | 255 083 | 3 146 075 | 627 849 | 3 773 924 |
45208 | 612 102 | 0 | 612 102 | 450 | 0 | 450 | 15 861 | 0 | 15 861 | 596 691 | 0 | 596 691 |
45307 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 103 | 0 | 103 | 1 777 | 0 | 1 777 |
45401 | 17 198 | 0 | 17 198 | 15 017 | 0 | 15 017 | 14 585 | 0 | 14 585 | 17 630 | 0 | 17 630 |
45403 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 600 | 0 | 600 | 2 250 | 0 | 2 250 |
45405 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45406 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 770 | 0 | 770 |
45407 | 119 282 | 0 | 119 282 | 10 610 | 0 | 10 610 | 9 964 | 0 | 9 964 | 119 928 | 0 | 119 928 |
45408 | 39 003 | 0 | 39 003 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 37 519 | 0 | 37 519 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 2 644 | 0 | 2 644 | 600 | 0 | 600 | 163 | 0 | 163 | 3 081 | 0 | 3 081 |
45505 | 61 093 | 148 028 | 209 121 | 2 830 | 8 023 | 10 853 | 2 366 | 152 446 | 154 812 | 61 557 | 3 605 | 65 162 |
45506 | 179 895 | 151 720 | 331 615 | 7 866 | 9 329 | 17 195 | 16 102 | 8 608 | 24 710 | 171 659 | 152 441 | 324 100 |
45507 | 743 123 | 0 | 743 123 | 33 480 | 0 | 33 480 | 25 342 | 0 | 25 342 | 751 261 | 0 | 751 261 |
45509 | 1 320 | 0 | 1 320 | 640 | 0 | 640 | 792 | 0 | 792 | 1 168 | 0 | 1 168 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 540 473 | 0 | 540 473 | 244 409 | 0 | 244 409 | 11 | 0 | 11 | 784 871 | 0 | 784 871 |
45814 | 3 574 | 0 | 3 574 | 85 | 0 | 85 | 35 | 0 | 35 | 3 624 | 0 | 3 624 |
45815 | 60 491 | 18 086 | 78 577 | 4 534 | 1 112 | 5 646 | 3 000 | 699 | 3 699 | 62 025 | 18 499 | 80 524 |
45912 | 6 615 | 0 | 6 615 | 552 | 0 | 552 | 1 329 | 0 | 1 329 | 5 838 | 0 | 5 838 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 946 | 0 | 1 946 | 815 | 0 | 815 | 1 448 | 0 | 1 448 | 1 313 | 0 | 1 313 |
47101 | 5 214 | 0 | 5 214 | 18 657 | 0 | 18 657 | 18 712 | 0 | 18 712 | 5 159 | 0 | 5 159 |
47304 | 0 | 599 293 | 599 293 | 0 | 36 845 | 36 845 | 0 | 23 152 | 23 152 | 0 | 612 986 | 612 986 |
47404 | 0 | 98 456 | 98 456 | 21 178 | 23 273 949 | 23 295 127 | 21 178 | 23 284 436 | 23 305 614 | 0 | 87 969 | 87 969 |
47408 | 0 | 0 | 0 | 51 480 717 | 50 440 798 | 101 921 515 | 51 480 717 | 50 440 798 | 101 921 515 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
47423 | 2 970 | 0 | 2 970 | 33 | 73 746 | 73 779 | 37 | 73 746 | 73 783 | 2 966 | 0 | 2 966 |
47427 | 3 652 | 0 | 3 652 | 34 725 | 6 650 | 41 375 | 35 192 | 6 650 | 41 842 | 3 185 | 0 | 3 185 |
47803 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50104 | 563 588 | 0 | 563 588 | 284 300 | 0 | 284 300 | 29 667 | 0 | 29 667 | 818 221 | 0 | 818 221 |
50106 | 1 022 152 | 0 | 1 022 152 | 58 430 | 0 | 58 430 | 60 698 | 0 | 60 698 | 1 019 884 | 0 | 1 019 884 |
50107 | 153 235 | 0 | 153 235 | 101 002 | 0 | 101 002 | 0 | 0 | 0 | 254 237 | 0 | 254 237 |
50121 | 7 264 | 0 | 7 264 | 1 066 | 0 | 1 066 | 4 187 | 0 | 4 187 | 4 143 | 0 | 4 143 |
51403 | 49 097 | 0 | 49 097 | 301 | 255 809 | 256 110 | 0 | 4 018 | 4 018 | 49 398 | 251 791 | 301 189 |
51404 | 146 470 | 0 | 146 470 | 289 967 | 0 | 289 967 | 0 | 0 | 0 | 436 437 | 0 | 436 437 |
51405 | 47 898 | 0 | 47 898 | 447 026 | 171 429 | 618 455 | 0 | 171 429 | 171 429 | 494 924 | 0 | 494 924 |
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 |
52503 | 0 | 0 | 0 | 80 112 | 0 | 80 112 | 80 112 | 0 | 80 112 | 0 | 0 | 0 |
60302 | 10 185 | 0 | 10 185 | 470 | 0 | 470 | 1 020 | 0 | 1 020 | 9 635 | 0 | 9 635 |
60306 | 2 | 0 | 2 | 4 114 | 0 | 4 114 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 87 | 0 | 87 | 87 | 0 | 87 | 5 | 0 | 5 |
60310 | 1 010 | 0 | 1 010 | 1 269 | 0 | 1 269 | 46 | 0 | 46 | 2 233 | 0 | 2 233 |
60312 | 30 750 | 0 | 30 750 | 14 177 | 0 | 14 177 | 12 448 | 0 | 12 448 | 32 479 | 0 | 32 479 |
60314 | 107 | 0 | 107 | 0 | 303 | 303 | 0 | 303 | 303 | 107 | 0 | 107 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60401 | 32 422 | 0 | 32 422 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 | 0 | 56 | 56 | 0 | 56 | 108 | 0 | 108 |
61008 | 14 | 0 | 14 | 229 | 0 | 229 | 225 | 0 | 225 | 18 | 0 | 18 |
61009 | 269 | 0 | 269 | 233 | 0 | 233 | 233 | 0 | 233 | 269 | 0 | 269 |
61011 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
61210 | 0 | 0 | 0 | 51 683 | 171 499 | 223 182 | 51 683 | 171 499 | 223 182 | 0 | 0 | 0 |
61403 | 5 734 | 0 | 5 734 | 393 | 0 | 393 | 374 | 0 | 374 | 5 753 | 0 | 5 753 |
70606 | 670 560 | 0 | 670 560 | 506 327 | 0 | 506 327 | 47 | 0 | 47 | 1 176 840 | 0 | 1 176 840 |
70607 | 19 481 | 0 | 19 481 | 20 364 | 0 | 20 364 | 13 312 | 0 | 13 312 | 26 533 | 0 | 26 533 |
70608 | 298 202 | 0 | 298 202 | 350 689 | 0 | 350 689 | 0 | 0 | 0 | 648 891 | 0 | 648 891 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 913 | 0 | 913 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
70706 | 5 456 031 | 0 | 5 456 031 | 647 | 0 | 647 | 53 | 0 | 53 | 5 456 625 | 0 | 5 456 625 |
70707 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
70708 | 3 739 616 | 0 | 3 739 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 616 | 0 | 3 739 616 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 35 620 | 0 | 35 620 | 0 | 0 | 0 | 0 | 0 | 0 | 35 620 | 0 | 35 620 |
Итого по активу (баланс) | 22 263 565 | 5 189 029 | 27 452 594 | 105 799 208 | 89 068 096 | 194 867 304 | 103 868 554 | 89 713 921 | 193 582 475 | 24 194 219 | 4 543 204 | 28 737 423 |
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 | 35 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 35 | 35 |
30232 | 17 | 25 | 42 | 6 454 | 8 385 | 14 839 | 6 450 | 9 032 | 15 482 | 13 | 672 | 685 |
30236 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
30301 | 21 112 | 4 299 | 25 411 | 200 232 | 14 466 | 214 698 | 183 116 | 19 877 | 202 993 | 3 996 | 9 710 | 13 706 |
30305 | 1 992 600 | 17 703 | 2 010 303 | 76 386 | 4 330 | 80 716 | 164 872 | 1 169 | 166 041 | 2 081 086 | 14 542 | 2 095 628 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
40502 | 147 734 | 4 474 | 152 208 | 108 629 | 21 237 | 129 866 | 74 334 | 21 382 | 95 716 | 113 439 | 4 619 | 118 058 |
40503 | 0 | 18 869 | 18 869 | 0 | 2 178 | 2 178 | 0 | 1 977 | 1 977 | 0 | 18 668 | 18 668 |
40602 | 64 | 0 | 64 | 361 | 0 | 361 | 357 | 0 | 357 | 60 | 0 | 60 |
40701 | 89 376 | 94 | 89 470 | 892 313 | 338 240 | 1 230 553 | 967 932 | 338 149 | 1 306 081 | 164 995 | 3 | 164 998 |
40702 | 3 461 795 | 176 090 | 3 637 885 | 31 019 989 | 1 737 359 | 32 757 348 | 30 480 137 | 1 651 122 | 32 131 259 | 2 921 943 | 89 853 | 3 011 796 |
40703 | 11 331 | 0 | 11 331 | 15 666 | 0 | 15 666 | 10 609 | 0 | 10 609 | 6 274 | 0 | 6 274 |
40802 | 51 951 | 0 | 51 951 | 308 145 | 0 | 308 145 | 300 230 | 0 | 300 230 | 44 036 | 0 | 44 036 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 154 855 | 104 153 | 259 008 | 735 151 | 606 328 | 1 341 479 | 1 271 087 | 612 962 | 1 884 049 | 690 791 | 110 787 | 801 578 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 202 089 | 37 251 | 239 340 | 704 109 | 388 440 | 1 092 549 | 730 091 | 390 947 | 1 121 038 | 228 071 | 39 758 | 267 829 |
40820 | 16 | 1 | 17 | 22 | 0 | 22 | 128 | 0 | 128 | 122 | 1 | 123 |
40821 | 27 | 0 | 27 | 21 724 | 0 | 21 724 | 21 746 | 0 | 21 746 | 49 | 0 | 49 |
40901 | 691 567 | 0 | 691 567 | 6 530 | 0 | 6 530 | 222 462 | 0 | 222 462 | 907 499 | 0 | 907 499 |
40902 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 237 | 283 | 46 | 237 | 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 480 | 485 | 5 | 480 | 485 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 94 | 2 430 | 2 524 | 94 | 2 430 | 2 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 181 | 2 185 | 2 366 | 181 | 2 185 | 2 366 | 0 | 0 | 0 |
42003 | 140 000 | 0 | 140 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42005 | 6 000 | 431 641 | 437 641 | 6 000 | 16 676 | 22 676 | 40 000 | 26 538 | 66 538 | 40 000 | 441 503 | 481 503 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42103 | 90 400 | 234 378 | 324 778 | 10 400 | 9 055 | 19 455 | 55 400 | 14 410 | 69 810 | 135 400 | 239 733 | 375 133 |
42104 | 2 592 000 | 0 | 2 592 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 000 | 0 | 2 592 000 |
42105 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 210 100 | 0 | 210 100 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 007 | 435 | 1 442 | 0 | 20 | 20 | 0 | 32 | 32 | 1 007 | 447 | 1 454 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 085 | 0 | 17 085 | 17 085 | 0 | 17 085 |
42305 | 701 | 0 | 701 | 11 | 0 | 11 | 1 | 0 | 1 | 691 | 0 | 691 |
42306 | 116 484 | 249 341 | 365 825 | 53 020 | 12 172 | 65 192 | 54 675 | 69 796 | 124 471 | 118 139 | 306 965 | 425 104 |
42307 | 0 | 316 175 | 316 175 | 0 | 98 013 | 98 013 | 0 | 15 505 | 15 505 | 0 | 233 667 | 233 667 |
42309 | 186 | 0 | 186 | 19 | 0 | 19 | 24 | 0 | 24 | 191 | 0 | 191 |
42505 | 0 | 127 667 | 127 667 | 0 | 4 932 | 4 932 | 0 | 7 849 | 7 849 | 0 | 130 584 | 130 584 |
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 | 1 294 | 0 | 1 294 | 75 | 0 | 75 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
45215 | 822 892 | 0 | 822 892 | 250 945 | 0 | 250 945 | 81 558 | 0 | 81 558 | 653 505 | 0 | 653 505 |
45315 | 368 | 0 | 368 | 19 | 0 | 19 | 0 | 0 | 0 | 349 | 0 | 349 |
45415 | 2 629 | 0 | 2 629 | 119 | 0 | 119 | 32 | 0 | 32 | 2 542 | 0 | 2 542 |
45515 | 143 475 | 0 | 143 475 | 30 331 | 0 | 30 331 | 12 485 | 0 | 12 485 | 125 629 | 0 | 125 629 |
45818 | 642 472 | 0 | 642 472 | 1 871 | 0 | 1 871 | 247 846 | 0 | 247 846 | 888 447 | 0 | 888 447 |
45918 | 6 568 | 0 | 6 568 | 591 | 0 | 591 | 674 | 0 | 674 | 6 651 | 0 | 6 651 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 |
47401 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
47403 | 0 | 0 | 0 | 429 257 | 0 | 429 257 | 429 257 | 0 | 429 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 910 658 | 51 030 960 | 101 941 618 | 50 910 658 | 51 030 960 | 101 941 618 | 0 | 0 | 0 |
47411 | 551 | 1 823 | 2 374 | 682 | 2 410 | 3 092 | 740 | 2 716 | 3 456 | 609 | 2 129 | 2 738 |
47416 | 1 989 | 0 | 1 989 | 111 478 | 103 | 111 581 | 110 306 | 10 111 | 120 417 | 817 | 10 008 | 10 825 |
47422 | 2 614 | 0 | 2 614 | 20 015 | 73 746 | 93 761 | 70 061 | 73 746 | 143 807 | 52 660 | 0 | 52 660 |
47425 | 90 550 | 0 | 90 550 | 62 552 | 0 | 62 552 | 72 946 | 0 | 72 946 | 100 944 | 0 | 100 944 |
47426 | 17 484 | 6 077 | 23 561 | 3 739 | 235 | 3 974 | 21 885 | 2 592 | 24 477 | 35 630 | 8 434 | 44 064 |
47804 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50120 | 19 842 | 0 | 19 842 | 13 775 | 0 | 13 775 | 19 551 | 0 | 19 551 | 25 618 | 0 | 25 618 |
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 |
52304 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
52305 | 0 | 47 228 | 47 228 | 0 | 1 825 | 1 825 | 0 | 2 904 | 2 904 | 0 | 48 307 | 48 307 |
52306 | 0 | 613 823 | 613 823 | 0 | 23 714 | 23 714 | 0 | 37 739 | 37 739 | 0 | 627 848 | 627 848 |
52501 | 0 | 17 424 | 17 424 | 0 | 673 | 673 | 0 | 4 109 | 4 109 | 0 | 20 860 | 20 860 |
60301 | 3 009 | 0 | 3 009 | 9 608 | 0 | 9 608 | 6 826 | 0 | 6 826 | 227 | 0 | 227 |
60305 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 0 | 0 | 0 | 178 | 0 | 178 | 314 | 0 | 314 |
60311 | 47 | 0 | 47 | 547 | 0 | 547 | 1 393 | 0 | 1 393 | 893 | 0 | 893 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 9 306 | 0 | 9 306 | 157 | 0 | 157 | 154 | 0 | 154 | 9 303 | 0 | 9 303 |
60601 | 20 851 | 0 | 20 851 | 0 | 0 | 0 | 302 | 0 | 302 | 21 153 | 0 | 21 153 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
61012 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
61304 | 31 088 | 0 | 31 088 | 3 699 | 0 | 3 699 | 2 291 | 0 | 2 291 | 29 680 | 0 | 29 680 |
61501 | 25 624 | 0 | 25 624 | 25 605 | 0 | 25 605 | 617 | 0 | 617 | 636 | 0 | 636 |
70601 | 469 537 | 0 | 469 537 | 1 | 0 | 1 | 425 587 | 0 | 425 587 | 895 123 | 0 | 895 123 |
70602 | 4 382 | 0 | 4 382 | 3 567 | 0 | 3 567 | 1 723 | 0 | 1 723 | 2 538 | 0 | 2 538 |
70603 | 668 338 | 0 | 668 338 | 0 | 0 | 0 | 389 895 | 0 | 389 895 | 1 058 233 | 0 | 1 058 233 |
70701 | 5 554 254 | 0 | 5 554 254 | 0 | 0 | 0 | 0 | 0 | 0 | 5 554 254 | 0 | 5 554 254 |
70702 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
70703 | 3 754 556 | 0 | 3 754 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 754 556 | 0 | 3 754 556 |
70705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 25 043 588 | 2 409 006 | 27 452 594 | 89 823 739 | 54 400 836 | 144 224 575 | 91 158 441 | 54 350 963 | 145 509 404 | 26 378 290 | 2 359 133 | 28 737 423 |
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 | 466 762 | 0 | 466 762 | 348 208 | 0 | 348 208 | 49 991 | 0 | 49 991 | 764 979 | 0 | 764 979 |
90902 | 823 830 | 0 | 823 830 | 7 913 | 0 | 7 913 | 308 718 | 0 | 308 718 | 523 025 | 0 | 523 025 |
91202 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 2 | 0 | 2 | 9 350 | 0 | 9 350 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 122 905 | 7 040 | 17 129 945 | 1 729 964 | 433 | 1 730 397 | 517 309 | 272 | 517 581 | 18 335 560 | 7 201 | 18 342 761 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52 565 | 970 | 53 535 | 15 360 | 2 952 | 18 312 | 10 809 | 1 049 | 11 858 | 57 116 | 2 873 | 59 989 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 903 | 101 | 3 004 | 0 | 7 | 7 | 0 | 4 | 4 | 2 903 | 104 | 3 007 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 69 174 | 3 491 | 72 665 | 0 | 214 | 214 | 0 | 135 | 135 | 69 174 | 3 570 | 72 744 |
91803 | 522 | 44 | 566 | 0 | 3 | 3 | 0 | 2 | 2 | 522 | 45 | 567 |
99998 | 13 283 082 | 0 | 13 283 082 | 2 194 611 | 0 | 2 194 611 | 1 511 285 | 0 | 1 511 285 | 13 966 408 | 0 | 13 966 408 |
Итого по активу (баланс) | 32 843 415 | 11 646 | 32 855 061 | 4 296 057 | 3 609 | 4 299 666 | 2 398 114 | 1 462 | 2 399 576 | 34 741 358 | 13 793 | 34 755 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 237 | 0 | 79 237 | 79 237 | 0 | 79 237 | 0 | 0 | 0 |
91311 | 6 | 1 008 565 | 1 008 571 | 0 | 38 964 | 38 964 | 0 | 62 008 | 62 008 | 6 | 1 031 609 | 1 031 615 |
91312 | 7 929 927 | 148 556 | 8 078 483 | 565 586 | 5 739 | 571 325 | 443 717 | 9 134 | 452 851 | 7 808 058 | 151 951 | 7 960 009 |
91314 | 1 223 399 | 0 | 1 223 399 | 217 345 | 0 | 217 345 | 190 520 | 0 | 190 520 | 1 196 574 | 0 | 1 196 574 |
91315 | 2 072 960 | 0 | 2 072 960 | 73 813 | 0 | 73 813 | 287 466 | 0 | 287 466 | 2 286 613 | 0 | 2 286 613 |
91316 | 160 594 | 31 201 | 191 795 | 269 179 | 12 004 | 281 183 | 390 100 | 1 638 | 391 738 | 281 515 | 20 835 | 302 350 |
91317 | 433 060 | 0 | 433 060 | 249 418 | 0 | 249 418 | 729 971 | 0 | 729 971 | 913 613 | 0 | 913 613 |
91318 | 215 371 | 0 | 215 371 | 0 | 0 | 0 | 0 | 0 | 0 | 215 371 | 0 | 215 371 |
91507 | 59 172 | 0 | 59 172 | 0 | 0 | 0 | 820 | 0 | 820 | 59 992 | 0 | 59 992 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 19 571 979 | 0 | 19 571 979 | 590 708 | 0 | 590 708 | 1 807 472 | 0 | 1 807 472 | 20 788 743 | 0 | 20 788 743 |
Итого по пассиву (баланс) | 31 666 739 | 1 188 322 | 32 855 061 | 2 045 286 | 56 707 | 2 101 993 | 3 929 303 | 72 780 | 4 002 083 | 33 550 756 | 1 204 395 | 34 755 151 |
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 | ||||||||||||
93901 | 2 728 176 | 0 | 2 728 176 | 47 787 104 | 546 530 | 48 333 634 | 48 308 463 | 546 530 | 48 854 993 | 2 206 817 | 0 | 2 206 817 |
99996 | 2 761 819 | 0 | 2 761 819 | 48 400 038 | 0 | 48 400 038 | 48 963 666 | 0 | 48 963 666 | 2 198 191 | 0 | 2 198 191 |
Итого по активу (баланс) | 5 489 995 | 0 | 5 489 995 | 96 187 142 | 546 530 | 96 733 672 | 97 272 129 | 546 530 | 97 818 659 | 4 405 008 | 0 | 4 405 008 |
Пассив | ||||||||||||
96901 | 0 | 2 761 819 | 2 761 819 | 545 045 | 48 418 621 | 48 963 666 | 545 045 | 47 854 993 | 48 400 038 | 0 | 2 198 191 | 2 198 191 |
99997 | 2 728 176 | 0 | 2 728 176 | 48 854 993 | 0 | 48 854 993 | 48 333 634 | 0 | 48 333 634 | 2 206 817 | 0 | 2 206 817 |
Итого по пассиву (баланс) | 2 728 176 | 2 761 819 | 5 489 995 | 49 400 038 | 48 418 621 | 97 818 659 | 48 878 679 | 47 854 993 | 96 733 672 | 2 206 817 | 2 198 191 | 4 405 008 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 68,0000 | 0 | 0 | 6,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 2 758 520,0000 | 0 | 0 | 1 196 447,0000 | 0 | 0 | 628 887,0000 | 0 | 0 | 3 326 080,0000 |
Итого по активу (баланс) | 0 | 0 | 2 758 655,0000 | 0 | 0 | 1 196 515,0000 | 0 | 0 | 628 893,0000 | 0 | 0 | 3 326 277,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 515 474,0000 | 0 | 0 | 578 893,0000 | 0 | 0 | 1 296 515,0000 | 0 | 0 | 2 233 096,0000 |
98070 | 0 | 0 | 1 243 181,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 1 093 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 758 655,0000 | 0 | 0 | 878 893,0000 | 0 | 0 | 1 446 515,0000 | 0 | 0 | 3 326 277,0000 |
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