Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 122 043 | 13 664 | 135 707 | 995 304 | 300 994 | 1 296 298 | 1 005 392 | 213 589 | 1 218 981 | 111 955 | 101 069 | 213 024 |
20208 | 3 768 | 0 | 3 768 | 14 100 | 0 | 14 100 | 12 994 | 0 | 12 994 | 4 874 | 0 | 4 874 |
20209 | 0 | 0 | 0 | 487 009 | 0 | 487 009 | 487 009 | 0 | 487 009 | 0 | 0 | 0 |
30102 | 17 427 | 0 | 17 427 | 29 670 159 | 0 | 29 670 159 | 28 629 188 | 0 | 28 629 188 | 1 058 398 | 0 | 1 058 398 |
30110 | 403 914 | 517 735 | 921 649 | 106 442 | 10 751 254 | 10 857 696 | 507 562 | 11 249 027 | 11 756 589 | 2 794 | 19 962 | 22 756 |
30114 | 0 | 2 623 402 | 2 623 402 | 0 | 15 644 414 | 15 644 414 | 0 | 17 655 796 | 17 655 796 | 0 | 612 020 | 612 020 |
30202 | 79 179 | 0 | 79 179 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 80 874 | 0 | 80 874 |
30204 | 47 989 | 0 | 47 989 | 27 383 | 0 | 27 383 | 0 | 0 | 0 | 75 372 | 0 | 75 372 |
30215 | 80 | 807 | 887 | 0 | 78 | 78 | 0 | 28 | 28 | 80 | 857 | 937 |
30221 | 0 | 0 | 0 | 507 500 | 0 | 507 500 | 507 500 | 0 | 507 500 | 0 | 0 | 0 |
30233 | 303 | 0 | 303 | 11 615 | 434 | 12 049 | 11 796 | 434 | 12 230 | 122 | 0 | 122 |
30302 | 467 848 | 67 | 467 915 | 150 494 | 44 160 | 194 654 | 63 300 | 44 109 | 107 409 | 555 042 | 118 | 555 160 |
30306 | 5 494 910 | 8 862 | 5 503 772 | 518 279 | 7 905 | 526 184 | 338 104 | 4 070 | 342 174 | 5 675 085 | 12 697 | 5 687 782 |
30413 | 12 | 0 | 12 | 2 303 150 | 0 | 2 303 150 | 2 303 082 | 0 | 2 303 082 | 80 | 0 | 80 |
30424 | 171 353 | 0 | 171 353 | 14 499 551 | 0 | 14 499 551 | 14 668 147 | 0 | 14 668 147 | 2 757 | 0 | 2 757 |
30425 | 0 | 2 691 | 2 691 | 0 | 261 | 261 | 0 | 94 | 94 | 0 | 2 858 | 2 858 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 2 100 000 | 0 | 2 100 000 | 1 000 000 | 0 | 1 000 000 |
32902 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
44606 | 18 659 | 0 | 18 659 | 1 341 | 0 | 1 341 | 3 500 | 0 | 3 500 | 16 500 | 0 | 16 500 |
45107 | 35 191 | 0 | 35 191 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 33 255 | 0 | 33 255 |
45108 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 376 | 0 | 376 | 7 428 | 0 | 7 428 |
45201 | 56 109 | 0 | 56 109 | 98 727 | 0 | 98 727 | 91 289 | 0 | 91 289 | 63 547 | 0 | 63 547 |
45203 | 3 000 | 0 | 3 000 | 24 480 | 0 | 24 480 | 23 200 | 0 | 23 200 | 4 280 | 0 | 4 280 |
45204 | 112 588 | 0 | 112 588 | 43 337 | 0 | 43 337 | 9 750 | 0 | 9 750 | 146 175 | 0 | 146 175 |
45205 | 86 424 | 0 | 86 424 | 30 192 | 0 | 30 192 | 11 500 | 0 | 11 500 | 105 116 | 0 | 105 116 |
45206 | 894 763 | 0 | 894 763 | 46 304 | 0 | 46 304 | 52 924 | 0 | 52 924 | 888 143 | 0 | 888 143 |
45207 | 3 398 726 | 585 710 | 3 984 436 | 342 465 | 3 706 | 346 171 | 702 011 | 589 416 | 1 291 427 | 3 039 180 | 0 | 3 039 180 |
45208 | 550 321 | 0 | 550 321 | 16 680 | 0 | 16 680 | 27 019 | 0 | 27 019 | 539 982 | 0 | 539 982 |
45307 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 165 | 0 | 165 | 1 177 | 0 | 1 177 |
45401 | 13 870 | 0 | 13 870 | 19 589 | 0 | 19 589 | 19 137 | 0 | 19 137 | 14 322 | 0 | 14 322 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45405 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45406 | 9 441 | 0 | 9 441 | 304 | 0 | 304 | 125 | 0 | 125 | 9 620 | 0 | 9 620 |
45407 | 130 072 | 0 | 130 072 | 11 970 | 0 | 11 970 | 14 175 | 0 | 14 175 | 127 867 | 0 | 127 867 |
45408 | 33 691 | 0 | 33 691 | 2 600 | 0 | 2 600 | 4 949 | 0 | 4 949 | 31 342 | 0 | 31 342 |
45504 | 195 | 0 | 195 | 5 000 | 0 | 5 000 | 105 | 0 | 105 | 5 090 | 0 | 5 090 |
45505 | 72 453 | 127 796 | 200 249 | 4 795 | 48 503 | 53 298 | 8 518 | 4 809 | 13 327 | 68 730 | 171 490 | 240 220 |
45506 | 233 570 | 137 885 | 371 455 | 6 100 | 13 377 | 19 477 | 16 928 | 4 781 | 21 709 | 222 742 | 146 481 | 369 223 |
45507 | 833 705 | 0 | 833 705 | 79 454 | 0 | 79 454 | 24 453 | 0 | 24 453 | 888 706 | 0 | 888 706 |
45509 | 1 560 | 0 | 1 560 | 589 | 0 | 589 | 1 530 | 0 | 1 530 | 619 | 0 | 619 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 822 769 | 0 | 822 769 | 2 342 | 0 | 2 342 | 12 737 | 0 | 12 737 | 812 374 | 0 | 812 374 |
45814 | 3 699 | 0 | 3 699 | 52 | 0 | 52 | 701 | 0 | 701 | 3 050 | 0 | 3 050 |
45815 | 61 785 | 17 257 | 79 042 | 3 854 | 1 674 | 5 528 | 2 782 | 598 | 3 380 | 62 857 | 18 333 | 81 190 |
45912 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 986 | 0 | 986 | 813 | 0 | 813 | 1 042 | 0 | 1 042 | 757 | 0 | 757 |
47101 | 6 350 | 0 | 6 350 | 27 636 | 0 | 27 636 | 25 555 | 0 | 25 555 | 8 431 | 0 | 8 431 |
47304 | 0 | 571 720 | 571 720 | 0 | 55 466 | 55 466 | 0 | 19 825 | 19 825 | 0 | 607 361 | 607 361 |
47404 | 0 | 175 | 175 | 18 585 | 21 293 805 | 21 312 390 | 18 585 | 21 195 322 | 21 213 907 | 0 | 98 658 | 98 658 |
47408 | 0 | 0 | 0 | 46 400 894 | 44 079 005 | 90 479 899 | 46 400 894 | 44 079 005 | 90 479 899 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
47423 | 3 496 | 0 | 3 496 | 700 127 | 0 | 700 127 | 700 135 | 0 | 700 135 | 3 488 | 0 | 3 488 |
47427 | 4 963 | 0 | 4 963 | 52 697 | 1 540 | 54 237 | 52 113 | 1 540 | 53 653 | 5 547 | 0 | 5 547 |
50104 | 115 047 | 0 | 115 047 | 2 267 282 | 0 | 2 267 282 | 1 537 318 | 0 | 1 537 318 | 845 011 | 0 | 845 011 |
50106 | 631 849 | 0 | 631 849 | 260 239 | 0 | 260 239 | 27 913 | 0 | 27 913 | 864 175 | 0 | 864 175 |
50107 | 0 | 0 | 0 | 30 537 | 0 | 30 537 | 0 | 0 | 0 | 30 537 | 0 | 30 537 |
50118 | 972 526 | 0 | 972 526 | 1 544 745 | 0 | 1 544 745 | 2 517 271 | 0 | 2 517 271 | 0 | 0 | 0 |
50121 | 2 481 | 0 | 2 481 | 150 | 0 | 150 | 1 832 | 0 | 1 832 | 799 | 0 | 799 |
50606 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 244 529 | 0 | 244 529 | 244 529 | 0 | 244 529 | 0 | 0 | 0 |
51404 | 148 942 | 0 | 148 942 | 677 323 | 0 | 677 323 | 826 265 | 0 | 826 265 | 0 | 0 | 0 |
51405 | 49 650 | 0 | 49 650 | 350 | 0 | 350 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51406 | 131 | 228 285 | 228 416 | 83 497 | 22 512 | 106 009 | 83 497 | 7 921 | 91 418 | 131 | 242 876 | 243 007 |
51407 | 11 247 | 0 | 11 247 | 0 | 0 | 0 | 0 | 0 | 0 | 11 247 | 0 | 11 247 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 442 | 0 | 442 | 15 409 | 0 | 15 409 | 6 163 | 0 | 6 163 | 9 688 | 0 | 9 688 |
60306 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 57 | 0 | 57 | 71 | 0 | 71 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
60312 | 44 540 | 0 | 44 540 | 21 183 | 0 | 21 183 | 31 132 | 0 | 31 132 | 34 591 | 0 | 34 591 |
60314 | 423 | 0 | 423 | 0 | 16 | 16 | 216 | 16 | 232 | 207 | 0 | 207 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 10 | 0 | 10 | 436 | 0 | 436 |
60401 | 39 384 | 0 | 39 384 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 33 915 | 0 | 33 915 |
60413 | 82 084 | 0 | 82 084 | 0 | 0 | 0 | 0 | 0 | 0 | 82 084 | 0 | 82 084 |
60701 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 108 | 0 | 108 | 18 | 0 | 18 | 18 | 0 | 18 | 108 | 0 | 108 |
61008 | 580 | 0 | 580 | 1 192 | 0 | 1 192 | 1 277 | 0 | 1 277 | 495 | 0 | 495 |
61009 | 322 | 0 | 322 | 342 | 0 | 342 | 342 | 0 | 342 | 322 | 0 | 322 |
61011 | 6 614 | 0 | 6 614 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 20 454 | 0 | 20 454 |
61209 | 0 | 0 | 0 | 5 668 | 0 | 5 668 | 5 668 | 0 | 5 668 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 273 221 | 0 | 1 273 221 | 1 273 221 | 0 | 1 273 221 | 0 | 0 | 0 |
61403 | 6 198 | 0 | 6 198 | 323 | 0 | 323 | 389 | 0 | 389 | 6 132 | 0 | 6 132 |
61703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70606 | 3 084 630 | 0 | 3 084 630 | 468 230 | 0 | 468 230 | 0 | 0 | 0 | 3 552 860 | 0 | 3 552 860 |
70607 | 33 097 | 0 | 33 097 | 50 543 | 0 | 50 543 | 409 | 0 | 409 | 83 231 | 0 | 83 231 |
70608 | 2 357 799 | 0 | 2 357 799 | 742 684 | 0 | 742 684 | 0 | 0 | 0 | 3 100 483 | 0 | 3 100 483 |
70610 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 70 360 | 0 | 70 360 | 6 832 | 0 | 6 832 | 15 329 | 0 | 15 329 | 61 863 | 0 | 61 863 |
Итого по активу (баланс) | 21 953 617 | 4 836 056 | 26 789 673 | 108 101 797 | 92 269 104 | 200 370 901 | 105 551 344 | 95 070 380 | 200 621 724 | 24 504 070 | 2 034 780 | 26 538 850 |
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 | 1 332 541 | 0 | 1 332 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 541 | 0 | 1 332 541 |
30109 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 35 | 35 |
30232 | 21 | 270 | 291 | 9 316 | 17 077 | 26 393 | 9 302 | 17 504 | 26 806 | 7 | 697 | 704 |
30236 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
30301 | 467 848 | 67 | 467 915 | 63 300 | 44 109 | 107 409 | 150 494 | 44 160 | 194 654 | 555 042 | 118 | 555 160 |
30305 | 5 494 910 | 8 862 | 5 503 772 | 338 104 | 4 070 | 342 174 | 518 279 | 7 905 | 526 184 | 5 675 085 | 12 697 | 5 687 782 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31302 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32901 | 900 000 | 0 | 900 000 | 2 300 000 | 0 | 2 300 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
40502 | 105 633 | 9 050 | 114 683 | 115 371 | 27 439 | 142 810 | 105 464 | 19 799 | 125 263 | 95 726 | 1 410 | 97 136 |
40503 | 0 | 16 310 | 16 310 | 0 | 631 | 631 | 0 | 1 368 | 1 368 | 0 | 17 047 | 17 047 |
40602 | 234 | 0 | 234 | 984 | 0 | 984 | 1 295 | 0 | 1 295 | 545 | 0 | 545 |
40701 | 274 468 | 2 | 274 470 | 556 970 | 263 456 | 820 426 | 438 289 | 263 464 | 701 753 | 155 787 | 10 | 155 797 |
40702 | 2 546 025 | 1 389 337 | 3 935 362 | 24 534 026 | 6 932 706 | 31 466 732 | 26 609 648 | 5 655 204 | 32 264 852 | 4 621 647 | 111 835 | 4 733 482 |
40703 | 14 899 | 0 | 14 899 | 24 640 | 0 | 24 640 | 20 866 | 0 | 20 866 | 11 125 | 0 | 11 125 |
40802 | 59 387 | 0 | 59 387 | 406 620 | 0 | 406 620 | 395 992 | 0 | 395 992 | 48 759 | 0 | 48 759 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 312 978 | 1 124 733 | 1 437 711 | 4 840 687 | 15 637 208 | 20 477 895 | 4 670 715 | 14 768 286 | 19 439 001 | 143 006 | 255 811 | 398 817 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 141 274 | 160 258 | 301 532 | 1 079 708 | 597 232 | 1 676 940 | 1 034 046 | 655 968 | 1 690 014 | 95 612 | 218 994 | 314 606 |
40820 | 2 953 | 239 | 3 192 | 10 290 | 3 744 | 14 034 | 7 476 | 4 532 | 12 008 | 139 | 1 027 | 1 166 |
40821 | 90 | 0 | 90 | 28 097 | 0 | 28 097 | 28 031 | 0 | 28 031 | 24 | 0 | 24 |
40901 | 701 343 | 0 | 701 343 | 500 115 | 0 | 500 115 | 264 785 | 0 | 264 785 | 466 013 | 0 | 466 013 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 201 | 108 | 309 | 201 | 108 | 309 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 975 | 0 | 8 975 | 8 975 | 0 | 8 975 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 | 1 301 | 1 401 | 100 | 1 301 | 1 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 10 216 | 10 238 | 22 | 10 216 | 10 238 | 0 | 0 | 0 |
42002 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 |
42005 | 334 310 | 411 872 | 746 182 | 0 | 272 519 | 272 519 | 89 700 | 303 329 | 393 029 | 424 010 | 442 682 | 866 692 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42103 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 |
42104 | 4 000 | 223 643 | 227 643 | 0 | 231 730 | 231 730 | 27 000 | 8 087 | 35 087 | 31 000 | 0 | 31 000 |
42105 | 60 650 | 0 | 60 650 | 320 | 2 512 | 2 832 | 11 800 | 240 097 | 251 897 | 72 130 | 237 585 | 309 715 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 327 | 415 | 742 | 0 | 16 | 16 | 0 | 35 | 35 | 327 | 434 | 761 |
42305 | 1 913 | 0 | 1 913 | 32 | 0 | 32 | 733 | 0 | 733 | 2 614 | 0 | 2 614 |
42306 | 144 600 | 197 168 | 341 768 | 74 450 | 52 101 | 126 551 | 144 010 | 82 804 | 226 814 | 214 160 | 227 871 | 442 031 |
42307 | 0 | 471 608 | 471 608 | 0 | 109 794 | 109 794 | 0 | 109 823 | 109 823 | 0 | 471 637 | 471 637 |
42309 | 173 | 0 | 173 | 32 | 0 | 32 | 37 | 0 | 37 | 178 | 0 | 178 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44001 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
44615 | 4 292 | 0 | 4 292 | 805 | 0 | 805 | 308 | 0 | 308 | 3 795 | 0 | 3 795 |
45115 | 1 720 | 0 | 1 720 | 93 | 0 | 93 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
45215 | 673 982 | 0 | 673 982 | 85 933 | 0 | 85 933 | 139 573 | 0 | 139 573 | 727 622 | 0 | 727 622 |
45315 | 322 | 0 | 322 | 38 | 0 | 38 | 0 | 0 | 0 | 284 | 0 | 284 |
45415 | 1 435 | 0 | 1 435 | 90 | 0 | 90 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
45515 | 161 641 | 0 | 161 641 | 42 287 | 0 | 42 287 | 36 992 | 0 | 36 992 | 156 346 | 0 | 156 346 |
45818 | 952 743 | 0 | 952 743 | 15 096 | 0 | 15 096 | 6 501 | 0 | 6 501 | 944 148 | 0 | 944 148 |
45918 | 4 755 | 0 | 4 755 | 95 | 0 | 95 | 64 | 0 | 64 | 4 724 | 0 | 4 724 |
47108 | 508 | 0 | 508 | 753 | 0 | 753 | 920 | 0 | 920 | 675 | 0 | 675 |
47403 | 0 | 0 | 0 | 30 525 | 0 | 30 525 | 30 525 | 0 | 30 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 215 407 | 44 284 102 | 90 499 509 | 46 215 407 | 44 284 102 | 90 499 509 | 0 | 0 | 0 |
47411 | 0 | 1 775 | 1 775 | 1 258 | 3 828 | 5 086 | 1 258 | 4 244 | 5 502 | 0 | 2 191 | 2 191 |
47416 | 852 | 19 | 871 | 40 032 | 436 | 40 468 | 41 693 | 417 | 42 110 | 2 513 | 0 | 2 513 |
47422 | 2 210 | 0 | 2 210 | 728 284 | 0 | 728 284 | 730 212 | 0 | 730 212 | 4 138 | 0 | 4 138 |
47425 | 149 159 | 0 | 149 159 | 73 343 | 0 | 73 343 | 61 200 | 0 | 61 200 | 137 016 | 0 | 137 016 |
47426 | 11 237 | 10 551 | 21 788 | 9 511 | 7 564 | 17 075 | 12 286 | 2 803 | 15 089 | 14 012 | 5 790 | 19 802 |
50120 | 31 217 | 0 | 31 217 | 459 | 0 | 459 | 48 745 | 0 | 48 745 | 79 503 | 0 | 79 503 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52306 | 0 | 585 711 | 585 711 | 0 | 589 417 | 589 417 | 0 | 3 706 | 3 706 | 0 | 0 | 0 |
52501 | 0 | 30 504 | 30 504 | 0 | 30 794 | 30 794 | 0 | 290 | 290 | 0 | 0 | 0 |
60301 | 4 165 | 0 | 4 165 | 11 763 | 0 | 11 763 | 12 112 | 0 | 12 112 | 4 514 | 0 | 4 514 |
60305 | 6 008 | 0 | 6 008 | 13 122 | 0 | 13 122 | 12 946 | 0 | 12 946 | 5 832 | 0 | 5 832 |
60309 | 596 | 0 | 596 | 596 | 0 | 596 | 404 | 0 | 404 | 404 | 0 | 404 |
60311 | 1 750 | 0 | 1 750 | 1 758 | 0 | 1 758 | 1 048 | 0 | 1 048 | 1 040 | 0 | 1 040 |
60322 | 79 | 0 | 79 | 1 267 | 0 | 1 267 | 1 268 | 0 | 1 268 | 80 | 0 | 80 |
60324 | 9 724 | 0 | 9 724 | 1 676 | 0 | 1 676 | 1 711 | 0 | 1 711 | 9 759 | 0 | 9 759 |
60601 | 22 116 | 0 | 22 116 | 3 484 | 0 | 3 484 | 364 | 0 | 364 | 18 996 | 0 | 18 996 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
61012 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
61304 | 25 255 | 8 | 25 263 | 4 033 | 1 | 4 034 | 7 084 | 1 | 7 085 | 28 306 | 8 | 28 314 |
61501 | 727 | 0 | 727 | 176 | 0 | 176 | 48 | 0 | 48 | 599 | 0 | 599 |
61701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 2 917 471 | 0 | 2 917 471 | 28 | 0 | 28 | 456 349 | 0 | 456 349 | 3 373 792 | 0 | 3 373 792 |
70602 | 1 841 | 0 | 1 841 | 34 | 0 | 34 | 200 | 0 | 200 | 2 007 | 0 | 2 007 |
70603 | 2 749 552 | 0 | 2 749 552 | 0 | 0 | 0 | 797 766 | 0 | 797 766 | 3 547 318 | 0 | 3 547 318 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 22 147 238 | 4 642 435 | 26 789 673 | 82 357 420 | 69 124 228 | 151 481 648 | 84 741 153 | 66 489 672 | 151 230 825 | 24 530 971 | 2 007 879 | 26 538 850 |
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 |
90803 | 134 246 | 0 | 134 246 | 0 | 0 | 0 | 0 | 0 | 0 | 134 246 | 0 | 134 246 |
90901 | 946 226 | 0 | 946 226 | 59 666 | 0 | 59 666 | 72 908 | 0 | 72 908 | 932 984 | 0 | 932 984 |
90902 | 543 085 | 0 | 543 085 | 61 160 | 0 | 61 160 | 54 212 | 0 | 54 212 | 550 033 | 0 | 550 033 |
91202 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 17 932 566 | 6 718 | 17 939 284 | 705 788 | 651 | 706 439 | 483 352 | 233 | 483 585 | 18 155 002 | 7 136 | 18 162 138 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 60 793 | 299 | 61 092 | 22 141 | 3 225 | 25 366 | 20 918 | 1 143 | 22 061 | 62 016 | 2 381 | 64 397 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 620 | 97 | 2 717 | 0 | 9 | 9 | 0 | 3 | 3 | 2 620 | 103 | 2 723 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 66 583 | 3 331 | 69 914 | 0 | 323 | 323 | 0 | 116 | 116 | 66 583 | 3 538 | 70 121 |
91803 | 302 | 41 | 343 | 0 | 4 | 4 | 0 | 1 | 1 | 302 | 44 | 346 |
99998 | 13 983 986 | 0 | 13 983 986 | 1 546 946 | 0 | 1 546 946 | 2 280 307 | 0 | 2 280 307 | 13 250 625 | 0 | 13 250 625 |
Итого по активу (баланс) | 34 680 780 | 10 486 | 34 691 266 | 2 395 702 | 4 212 | 2 399 914 | 2 911 698 | 1 496 | 2 913 194 | 34 164 784 | 13 202 | 34 177 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 383 | 0 | 27 383 | 27 383 | 0 | 27 383 | 0 | 0 | 0 |
91311 | 5 | 585 711 | 585 716 | 0 | 589 417 | 589 417 | 0 | 3 706 | 3 706 | 5 | 0 | 5 |
91312 | 8 226 965 | 0 | 8 226 965 | 266 038 | 0 | 266 038 | 414 290 | 0 | 414 290 | 8 375 217 | 0 | 8 375 217 |
91314 | 1 978 641 | 0 | 1 978 641 | 60 432 | 0 | 60 432 | 0 | 0 | 0 | 1 918 209 | 0 | 1 918 209 |
91315 | 2 156 841 | 807 | 2 157 648 | 624 071 | 28 | 624 099 | 577 824 | 78 | 577 902 | 2 110 594 | 857 | 2 111 451 |
91316 | 280 405 | 0 | 280 405 | 265 360 | 0 | 265 360 | 163 150 | 0 | 163 150 | 178 195 | 0 | 178 195 |
91317 | 430 599 | 0 | 430 599 | 445 882 | 0 | 445 882 | 358 819 | 0 | 358 819 | 343 536 | 0 | 343 536 |
91318 | 263 749 | 0 | 263 749 | 0 | 0 | 0 | 0 | 0 | 0 | 263 749 | 0 | 263 749 |
91507 | 59 992 | 0 | 59 992 | 0 | 0 | 0 | 0 | 0 | 0 | 59 992 | 0 | 59 992 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 20 707 280 | 0 | 20 707 280 | 549 238 | 0 | 549 238 | 769 319 | 0 | 769 319 | 20 927 361 | 0 | 20 927 361 |
Итого по пассиву (баланс) | 34 104 748 | 586 518 | 34 691 266 | 2 240 099 | 589 445 | 2 829 544 | 2 312 480 | 3 784 | 2 316 264 | 34 177 129 | 857 | 34 177 986 |
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 | 3 371 548 | 4 268 261 | 7 639 809 | 35 312 434 | 1 371 278 | 36 683 712 | 38 638 831 | 5 638 820 | 44 277 651 | 45 151 | 719 | 45 870 |
93902 | 1 143 785 | 0 | 1 143 785 | 447 600 | 992 115 | 1 439 715 | 1 591 385 | 992 115 | 2 583 500 | 0 | 0 | 0 |
99996 | 8 760 577 | 0 | 8 760 577 | 38 210 924 | 0 | 38 210 924 | 46 925 482 | 0 | 46 925 482 | 46 019 | 0 | 46 019 |
Итого по активу (баланс) | 13 275 910 | 4 268 261 | 17 544 171 | 73 970 958 | 2 363 393 | 76 334 351 | 87 155 698 | 6 630 935 | 93 786 633 | 91 170 | 719 | 91 889 |
Пассив | ||||||||||||
96901 | 4 290 927 | 3 335 290 | 7 626 217 | 5 624 313 | 37 318 055 | 42 942 368 | 1 334 099 | 34 028 071 | 35 362 170 | 713 | 45 306 | 46 019 |
96902 | 0 | 1 134 360 | 1 134 360 | 990 636 | 1 592 478 | 2 583 114 | 990 636 | 458 118 | 1 448 754 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
99997 | 8 783 594 | 0 | 8 783 594 | 46 861 151 | 0 | 46 861 151 | 38 123 427 | 0 | 38 123 427 | 45 870 | 0 | 45 870 |
Итого по пассиву (баланс) | 13 074 521 | 4 469 650 | 17 544 171 | 54 876 100 | 38 910 533 | 93 786 633 | 41 848 162 | 34 486 189 | 76 334 351 | 46 583 | 45 306 | 91 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 66,0000 | 0 | 0 | 114,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 2 351 708,0000 | 0 | 0 | 3 409 361,0000 | 0 | 0 | 2 462 064,0000 | 0 | 0 | 3 299 005,0000 |
Итого по активу (баланс) | 0 | 0 | 2 351 845,0000 | 0 | 0 | 3 409 427,0000 | 0 | 0 | 2 462 178,0000 | 0 | 0 | 3 299 094,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 006 841,0000 | 0 | 0 | 1 224 640,0000 | 0 | 0 | 1 794 979,0000 | 0 | 0 | 2 577 180,0000 |
98070 | 0 | 0 | 345 004,0000 | 0 | 0 | 68 048,0000 | 0 | 0 | 444 958,0000 | 0 | 0 | 721 914,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 351 845,0000 | 0 | 0 | 1 292 688,0000 | 0 | 0 | 2 239 937,0000 | 0 | 0 | 3 299 094,0000 |
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