Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 96 784 | 24 500 | 121 284 | 1 099 134 | 451 567 | 1 550 701 | 1 085 054 | 418 784 | 1 503 838 | 110 864 | 57 283 | 168 147 |
20208 | 8 001 | 0 | 8 001 | 14 100 | 0 | 14 100 | 14 764 | 0 | 14 764 | 7 337 | 0 | 7 337 |
20209 | 0 | 0 | 0 | 640 568 | 2 485 | 643 053 | 640 568 | 2 485 | 643 053 | 0 | 0 | 0 |
30102 | 193 710 | 0 | 193 710 | 45 910 513 | 0 | 45 910 513 | 45 995 440 | 0 | 45 995 440 | 108 783 | 0 | 108 783 |
30110 | 504 547 | 190 171 | 694 718 | 10 110 664 | 1 367 248 | 11 477 912 | 10 609 693 | 1 539 143 | 12 148 836 | 5 518 | 18 276 | 23 794 |
30114 | 0 | 77 727 | 77 727 | 0 | 4 199 724 | 4 199 724 | 0 | 3 964 072 | 3 964 072 | 0 | 313 379 | 313 379 |
30202 | 60 170 | 0 | 60 170 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 65 518 | 0 | 65 518 |
30204 | 66 487 | 0 | 66 487 | 0 | 0 | 0 | 43 961 | 0 | 43 961 | 22 526 | 0 | 22 526 |
30215 | 80 | 1 234 | 1 314 | 0 | 149 | 149 | 0 | 44 | 44 | 80 | 1 339 | 1 419 |
30221 | 0 | 0 | 0 | 3 708 330 | 0 | 3 708 330 | 3 708 330 | 0 | 3 708 330 | 0 | 0 | 0 |
30233 | 518 | 0 | 518 | 12 594 | 1 902 | 14 496 | 12 871 | 1 674 | 14 545 | 241 | 228 | 469 |
30302 | 563 171 | 339 | 563 510 | 102 458 | 16 449 | 118 907 | 67 498 | 16 392 | 83 890 | 598 131 | 396 | 598 527 |
30306 | 5 703 695 | 14 123 | 5 717 818 | 342 362 | 18 931 | 361 293 | 272 263 | 16 105 | 288 368 | 5 773 794 | 16 949 | 5 790 743 |
30413 | 174 | 0 | 174 | 2 470 890 | 0 | 2 470 890 | 2 471 028 | 0 | 2 471 028 | 36 | 0 | 36 |
30424 | 220 | 0 | 220 | 6 945 361 | 0 | 6 945 361 | 6 945 478 | 0 | 6 945 478 | 103 | 0 | 103 |
30425 | 0 | 2 904 | 2 904 | 0 | 352 | 352 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 26 170 000 | 0 | 26 170 000 | 25 600 000 | 0 | 25 600 000 | 570 000 | 0 | 570 000 |
32003 | 1 950 000 | 0 | 1 950 000 | 4 300 000 | 0 | 4 300 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
44605 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
44606 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 16 678 | 0 | 16 678 | 0 | 0 | 0 |
45107 | 31 318 | 0 | 31 318 | 28 460 | 0 | 28 460 | 1 936 | 0 | 1 936 | 57 842 | 0 | 57 842 |
45108 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 375 | 0 | 375 | 6 677 | 0 | 6 677 |
45201 | 67 368 | 0 | 67 368 | 63 876 | 0 | 63 876 | 64 543 | 0 | 64 543 | 66 701 | 0 | 66 701 |
45203 | 1 900 | 0 | 1 900 | 26 101 | 0 | 26 101 | 13 700 | 0 | 13 700 | 14 301 | 0 | 14 301 |
45204 | 62 273 | 0 | 62 273 | 53 805 | 0 | 53 805 | 46 219 | 0 | 46 219 | 69 859 | 0 | 69 859 |
45205 | 129 722 | 0 | 129 722 | 59 350 | 0 | 59 350 | 40 945 | 0 | 40 945 | 148 127 | 0 | 148 127 |
45206 | 844 481 | 0 | 844 481 | 115 420 | 0 | 115 420 | 69 350 | 0 | 69 350 | 890 551 | 0 | 890 551 |
45207 | 3 010 642 | 163 374 | 3 174 016 | 139 399 | 19 770 | 159 169 | 112 226 | 5 904 | 118 130 | 3 037 815 | 177 240 | 3 215 055 |
45208 | 639 495 | 0 | 639 495 | 19 960 | 0 | 19 960 | 23 504 | 0 | 23 504 | 635 951 | 0 | 635 951 |
45307 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 115 | 0 | 115 | 947 | 0 | 947 |
45401 | 12 698 | 0 | 12 698 | 16 944 | 0 | 16 944 | 15 532 | 0 | 15 532 | 14 110 | 0 | 14 110 |
45405 | 3 200 | 0 | 3 200 | 31 | 0 | 31 | 1 600 | 0 | 1 600 | 1 631 | 0 | 1 631 |
45406 | 9 498 | 0 | 9 498 | 1 441 | 0 | 1 441 | 2 017 | 0 | 2 017 | 8 922 | 0 | 8 922 |
45407 | 138 617 | 0 | 138 617 | 6 291 | 0 | 6 291 | 14 729 | 0 | 14 729 | 130 179 | 0 | 130 179 |
45408 | 30 276 | 0 | 30 276 | 1 000 | 0 | 1 000 | 1 944 | 0 | 1 944 | 29 332 | 0 | 29 332 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 68 482 | 174 265 | 242 747 | 12 456 | 21 088 | 33 544 | 33 919 | 6 298 | 40 217 | 47 019 | 189 055 | 236 074 |
45506 | 236 978 | 148 852 | 385 830 | 49 298 | 17 947 | 67 245 | 31 743 | 6 093 | 37 836 | 254 533 | 160 706 | 415 239 |
45507 | 887 504 | 0 | 887 504 | 37 658 | 0 | 37 658 | 29 967 | 0 | 29 967 | 895 195 | 0 | 895 195 |
45509 | 1 459 | 0 | 1 459 | 868 | 0 | 868 | 1 059 | 0 | 1 059 | 1 268 | 0 | 1 268 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 814 715 | 0 | 814 715 | 17 201 | 0 | 17 201 | 6 | 0 | 6 | 831 910 | 0 | 831 910 |
45814 | 3 060 | 0 | 3 060 | 929 | 0 | 929 | 2 | 0 | 2 | 3 987 | 0 | 3 987 |
45815 | 69 174 | 18 630 | 87 804 | 4 296 | 2 004 | 6 300 | 4 266 | 7 513 | 11 779 | 69 204 | 13 121 | 82 325 |
45912 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
45915 | 952 | 0 | 952 | 1 432 | 0 | 1 432 | 1 226 | 0 | 1 226 | 1 158 | 0 | 1 158 |
47101 | 8 895 | 0 | 8 895 | 28 335 | 0 | 28 335 | 27 111 | 0 | 27 111 | 10 119 | 0 | 10 119 |
47304 | 0 | 617 190 | 617 190 | 0 | 733 001 | 733 001 | 0 | 680 619 | 680 619 | 0 | 669 572 | 669 572 |
47404 | 0 | 11 037 | 11 037 | 50 439 | 6 364 377 | 6 414 816 | 50 439 | 6 365 564 | 6 416 003 | 0 | 9 850 | 9 850 |
47408 | 0 | 0 | 0 | 9 761 929 | 7 689 999 | 17 451 928 | 9 761 929 | 7 689 999 | 17 451 928 | 0 | 0 | 0 |
47415 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 13 | 0 | 13 | 1 075 | 0 | 1 075 |
47423 | 3 564 | 0 | 3 564 | 4 918 | 664 878 | 669 796 | 10 | 664 878 | 664 888 | 8 472 | 0 | 8 472 |
47427 | 6 985 | 0 | 6 985 | 64 285 | 1 830 | 66 115 | 65 331 | 1 830 | 67 161 | 5 939 | 0 | 5 939 |
50104 | 288 700 | 0 | 288 700 | 542 071 | 0 | 542 071 | 7 590 | 0 | 7 590 | 823 181 | 0 | 823 181 |
50106 | 984 964 | 0 | 984 964 | 1 046 228 | 0 | 1 046 228 | 997 696 | 0 | 997 696 | 1 033 496 | 0 | 1 033 496 |
50107 | 254 370 | 0 | 254 370 | 261 084 | 0 | 261 084 | 257 552 | 0 | 257 552 | 257 902 | 0 | 257 902 |
50118 | 529 234 | 0 | 529 234 | 1 207 588 | 0 | 1 207 588 | 1 736 822 | 0 | 1 736 822 | 0 | 0 | 0 |
50121 | 3 180 | 0 | 3 180 | 1 184 | 0 | 1 184 | 788 | 0 | 788 | 3 576 | 0 | 3 576 |
51401 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 397 657 | 0 | 397 657 | 0 | 0 | 0 | 397 657 | 0 | 397 657 |
51403 | 591 732 | 0 | 591 732 | 151 886 | 0 | 151 886 | 595 428 | 0 | 595 428 | 148 190 | 0 | 148 190 |
51404 | 98 059 | 0 | 98 059 | 358 939 | 0 | 358 939 | 312 984 | 0 | 312 984 | 144 014 | 0 | 144 014 |
51405 | 142 807 | 17 435 | 160 242 | 345 | 2 228 | 2 573 | 143 152 | 632 | 143 784 | 0 | 19 031 | 19 031 |
51406 | 131 | 247 172 | 247 303 | 0 | 30 300 | 30 300 | 131 | 8 939 | 9 070 | 0 | 268 533 | 268 533 |
51407 | 11 247 | 0 | 11 247 | 0 | 0 | 0 | 176 | 0 | 176 | 11 071 | 0 | 11 071 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 3 877 | 0 | 3 877 | 150 | 0 | 150 | 2 369 | 0 | 2 369 | 1 658 | 0 | 1 658 |
60306 | 7 | 0 | 7 | 4 229 | 0 | 4 229 | 4 236 | 0 | 4 236 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 70 | 0 | 70 | 72 | 0 | 72 | 10 | 0 | 10 |
60310 | 3 070 | 0 | 3 070 | 1 812 | 0 | 1 812 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
60312 | 33 369 | 0 | 33 369 | 21 460 | 0 | 21 460 | 14 647 | 0 | 14 647 | 40 182 | 0 | 40 182 |
60314 | 217 | 0 | 217 | 0 | 8 | 8 | 0 | 8 | 8 | 217 | 0 | 217 |
60323 | 435 | 0 | 435 | 0 | 0 | 0 | 1 | 0 | 1 | 434 | 0 | 434 |
60401 | 34 170 | 0 | 34 170 | 489 | 0 | 489 | 354 | 0 | 354 | 34 305 | 0 | 34 305 |
60413 | 82 084 | 0 | 82 084 | 0 | 0 | 0 | 0 | 0 | 0 | 82 084 | 0 | 82 084 |
60701 | 623 | 0 | 623 | 628 | 0 | 628 | 981 | 0 | 981 | 270 | 0 | 270 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 108 | 0 | 108 | 15 | 0 | 15 | 15 | 0 | 15 | 108 | 0 | 108 |
61008 | 466 | 0 | 466 | 690 | 0 | 690 | 727 | 0 | 727 | 429 | 0 | 429 |
61009 | 342 | 0 | 342 | 353 | 0 | 353 | 373 | 0 | 373 | 322 | 0 | 322 |
61011 | 20 454 | 0 | 20 454 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 19 298 | 0 | 19 298 |
61209 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 103 237 | 0 | 1 103 237 | 1 103 237 | 0 | 1 103 237 | 0 | 0 | 0 |
61403 | 5 877 | 0 | 5 877 | 550 | 0 | 550 | 371 | 0 | 371 | 6 056 | 0 | 6 056 |
61703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 3 915 787 | 0 | 3 915 787 | 327 637 | 0 | 327 637 | 0 | 0 | 0 | 4 243 424 | 0 | 4 243 424 |
70607 | 100 350 | 0 | 100 350 | 439 | 0 | 439 | 23 456 | 0 | 23 456 | 77 333 | 0 | 77 333 |
70608 | 3 295 682 | 0 | 3 295 682 | 280 619 | 0 | 280 619 | 0 | 0 | 0 | 3 576 301 | 0 | 3 576 301 |
70610 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 68 722 | 0 | 68 722 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 75 581 | 0 | 75 581 |
Итого по активу (баланс) | 26 818 209 | 1 708 953 | 28 527 162 | 118 116 734 | 21 606 237 | 139 722 971 | 119 364 870 | 21 397 081 | 140 761 951 | 25 570 073 | 1 918 109 | 27 488 182 |
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 | 36 | 36 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 39 | 39 |
30232 | 5 | 1 116 | 1 121 | 9 778 | 19 384 | 29 162 | 9 802 | 18 908 | 28 710 | 29 | 640 | 669 |
30236 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30301 | 563 171 | 339 | 563 510 | 67 498 | 16 392 | 83 890 | 102 458 | 16 449 | 118 907 | 598 131 | 396 | 598 527 |
30305 | 5 703 695 | 14 123 | 5 717 818 | 272 263 | 16 105 | 288 368 | 342 362 | 18 931 | 361 293 | 5 773 794 | 16 949 | 5 790 743 |
30601 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32901 | 469 568 | 0 | 469 568 | 1 469 568 | 0 | 1 469 568 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
40502 | 99 241 | 128 | 99 369 | 176 750 | 1 056 | 177 806 | 186 264 | 1 833 | 188 097 | 108 755 | 905 | 109 660 |
40503 | 0 | 16 586 | 16 586 | 0 | 1 021 | 1 021 | 0 | 1 714 | 1 714 | 0 | 17 279 | 17 279 |
40602 | 1 195 | 0 | 1 195 | 312 | 0 | 312 | 730 | 0 | 730 | 1 613 | 0 | 1 613 |
40701 | 125 735 | 10 | 125 745 | 327 311 | 1 | 327 312 | 448 351 | 1 | 448 352 | 246 775 | 10 | 246 785 |
40702 | 5 666 024 | 59 208 | 5 725 232 | 23 523 663 | 1 110 452 | 24 634 115 | 21 751 119 | 1 183 844 | 22 934 963 | 3 893 480 | 132 600 | 4 026 080 |
40703 | 12 425 | 0 | 12 425 | 20 218 | 0 | 20 218 | 26 286 | 0 | 26 286 | 18 493 | 0 | 18 493 |
40802 | 48 404 | 0 | 48 404 | 398 551 | 0 | 398 551 | 394 524 | 0 | 394 524 | 44 377 | 0 | 44 377 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 130 435 | 57 808 | 188 243 | 154 645 | 876 266 | 1 030 911 | 96 354 | 852 293 | 948 647 | 72 144 | 33 835 | 105 979 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 86 006 | 153 415 | 239 421 | 722 347 | 403 157 | 1 125 504 | 742 660 | 467 154 | 1 209 814 | 106 319 | 217 412 | 323 731 |
40820 | 5 430 | 681 | 6 111 | 5 770 | 623 | 6 393 | 367 | 51 | 418 | 27 | 109 | 136 |
40821 | 1 165 | 0 | 1 165 | 30 512 | 0 | 30 512 | 29 608 | 0 | 29 608 | 261 | 0 | 261 |
40901 | 302 589 | 0 | 302 589 | 262 900 | 0 | 262 900 | 405 684 | 0 | 405 684 | 445 373 | 0 | 445 373 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 212 | 217 | 5 | 212 | 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 123 | 125 | 2 | 123 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 541 | 0 | 44 541 | 44 541 | 0 | 44 541 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 427 | 528 | 101 | 427 | 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 12 615 | 12 736 | 121 | 12 615 | 12 736 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 |
42003 | 125 000 | 0 | 125 000 | 195 000 | 0 | 195 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42004 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 10 400 | 0 | 10 400 |
42005 | 487 221 | 449 846 | 937 067 | 0 | 16 257 | 16 257 | 77 567 | 54 437 | 132 004 | 564 788 | 488 026 | 1 052 814 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
42103 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 | 72 600 | 0 | 72 600 | 372 600 | 0 | 372 600 |
42104 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 81 380 | 241 430 | 322 810 | 55 180 | 8 725 | 63 905 | 31 860 | 29 216 | 61 076 | 58 060 | 261 921 | 319 981 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 327 | 435 | 762 | 1 | 76 588 | 76 589 | 0 | 76 606 | 76 606 | 326 | 453 | 779 |
42305 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 123 | 0 | 123 | 2 061 | 0 | 2 061 |
42306 | 156 015 | 197 091 | 353 106 | 9 603 | 55 500 | 65 103 | 40 846 | 50 525 | 91 371 | 187 258 | 192 116 | 379 374 |
42307 | 0 | 471 609 | 471 609 | 0 | 42 799 | 42 799 | 0 | 82 489 | 82 489 | 0 | 511 299 | 511 299 |
42309 | 175 | 0 | 175 | 12 | 0 | 12 | 17 | 0 | 17 | 180 | 0 | 180 |
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 |
44615 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 151 | 0 | 1 151 | 69 | 0 | 69 | 854 | 0 | 854 | 1 936 | 0 | 1 936 |
45215 | 731 662 | 0 | 731 662 | 62 955 | 0 | 62 955 | 107 263 | 0 | 107 263 | 775 970 | 0 | 775 970 |
45315 | 259 | 0 | 259 | 25 | 0 | 25 | 0 | 0 | 0 | 234 | 0 | 234 |
45415 | 2 066 | 0 | 2 066 | 994 | 0 | 994 | 18 | 0 | 18 | 1 090 | 0 | 1 090 |
45515 | 152 723 | 0 | 152 723 | 11 820 | 0 | 11 820 | 23 392 | 0 | 23 392 | 164 295 | 0 | 164 295 |
45818 | 952 118 | 0 | 952 118 | 8 900 | 0 | 8 900 | 21 623 | 0 | 21 623 | 964 841 | 0 | 964 841 |
45918 | 4 740 | 0 | 4 740 | 90 | 0 | 90 | 97 | 0 | 97 | 4 747 | 0 | 4 747 |
47108 | 356 | 0 | 356 | 282 | 0 | 282 | 331 | 0 | 331 | 405 | 0 | 405 |
47403 | 0 | 0 | 0 | 97 806 | 0 | 97 806 | 97 806 | 0 | 97 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 768 429 | 7 676 942 | 17 445 371 | 9 768 429 | 7 676 942 | 17 445 371 | 0 | 0 | 0 |
47411 | 0 | 2 547 | 2 547 | 1 213 | 4 219 | 5 432 | 1 213 | 4 167 | 5 380 | 0 | 2 495 | 2 495 |
47416 | 20 239 | 0 | 20 239 | 40 099 | 155 226 | 195 325 | 20 750 | 155 226 | 175 976 | 890 | 0 | 890 |
47422 | 3 676 | 0 | 3 676 | 28 285 | 658 313 | 686 598 | 28 665 | 658 313 | 686 978 | 4 056 | 0 | 4 056 |
47425 | 98 790 | 0 | 98 790 | 99 255 | 0 | 99 255 | 91 667 | 0 | 91 667 | 91 202 | 0 | 91 202 |
47426 | 23 738 | 7 823 | 31 561 | 27 395 | 313 | 27 708 | 22 531 | 3 011 | 25 542 | 18 874 | 10 521 | 29 395 |
50120 | 96 967 | 0 | 96 967 | 23 199 | 0 | 23 199 | 511 | 0 | 511 | 74 279 | 0 | 74 279 |
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 |
60301 | 4 320 | 0 | 4 320 | 11 715 | 0 | 11 715 | 11 362 | 0 | 11 362 | 3 967 | 0 | 3 967 |
60305 | 6 054 | 0 | 6 054 | 13 361 | 0 | 13 361 | 13 544 | 0 | 13 544 | 6 237 | 0 | 6 237 |
60309 | 585 | 0 | 585 | 0 | 0 | 0 | 312 | 0 | 312 | 897 | 0 | 897 |
60311 | 1 059 | 0 | 1 059 | 2 017 | 0 | 2 017 | 2 344 | 0 | 2 344 | 1 386 | 0 | 1 386 |
60322 | 35 | 0 | 35 | 35 | 0 | 35 | 79 | 0 | 79 | 79 | 0 | 79 |
60324 | 9 655 | 0 | 9 655 | 184 | 0 | 184 | 267 | 0 | 267 | 9 738 | 0 | 9 738 |
60601 | 19 195 | 0 | 19 195 | 355 | 0 | 355 | 304 | 0 | 304 | 19 144 | 0 | 19 144 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 4 | 0 | 4 | 114 | 0 | 114 |
61012 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
61304 | 27 078 | 7 | 27 085 | 4 291 | 1 | 4 292 | 7 593 | 0 | 7 593 | 30 380 | 6 | 30 386 |
61501 | 10 297 | 0 | 10 297 | 37 | 0 | 37 | 62 | 0 | 62 | 10 322 | 0 | 10 322 |
61701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 3 800 056 | 0 | 3 800 056 | 1 | 0 | 1 | 323 145 | 0 | 323 145 | 4 123 200 | 0 | 4 123 200 |
70602 | 4 042 | 0 | 4 042 | 860 | 0 | 860 | 928 | 0 | 928 | 4 110 | 0 | 4 110 |
70603 | 3 765 538 | 0 | 3 765 538 | 0 | 0 | 0 | 283 682 | 0 | 283 682 | 4 049 220 | 0 | 4 049 220 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 26 852 924 | 1 674 238 | 28 527 162 | 41 529 126 | 11 152 721 | 52 681 847 | 40 277 373 | 11 365 494 | 51 642 867 | 25 601 171 | 1 887 011 | 27 488 182 |
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 | 932 824 | 0 | 932 824 | 91 777 | 0 | 91 777 | 14 514 | 0 | 14 514 | 1 010 087 | 0 | 1 010 087 |
90902 | 551 274 | 0 | 551 274 | 19 306 | 0 | 19 306 | 47 978 | 0 | 47 978 | 522 602 | 0 | 522 602 |
91202 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 1 | 0 | 1 | 9 351 | 0 | 9 351 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 705 889 | 7 252 | 17 713 141 | 1 218 421 | 600 | 1 219 021 | 353 449 | 7 852 | 361 301 | 18 570 861 | 0 | 18 570 861 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 63 892 | 4 516 | 68 408 | 19 276 | 5 070 | 24 346 | 17 622 | 9 513 | 27 135 | 65 546 | 73 | 65 619 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 620 | 104 | 2 724 | 0 | 366 | 366 | 1 | 7 | 8 | 2 619 | 463 | 3 082 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 66 583 | 3 596 | 70 179 | 0 | 7 592 | 7 592 | 108 | 197 | 305 | 66 475 | 10 991 | 77 466 |
91803 | 271 | 45 | 316 | 0 | 6 | 6 | 0 | 2 | 2 | 271 | 49 | 320 |
99998 | 13 310 626 | 0 | 13 310 626 | 4 051 794 | 0 | 4 051 794 | 3 043 045 | 0 | 3 043 045 | 14 319 375 | 0 | 14 319 375 |
Итого по активу (баланс) | 33 778 599 | 15 513 | 33 794 112 | 5 400 574 | 13 634 | 5 414 208 | 3 476 718 | 17 571 | 3 494 289 | 35 702 455 | 11 576 | 35 714 031 |
Пассив | ||||||||||||
91311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91312 | 8 504 626 | 0 | 8 504 626 | 128 651 | 0 | 128 651 | 547 190 | 0 | 547 190 | 8 923 165 | 0 | 8 923 165 |
91314 | 2 016 979 | 0 | 2 016 979 | 2 016 979 | 0 | 2 016 979 | 2 170 332 | 0 | 2 170 332 | 2 170 332 | 0 | 2 170 332 |
91315 | 2 001 496 | 871 | 2 002 367 | 339 209 | 32 | 339 241 | 608 133 | 106 | 608 239 | 2 270 420 | 945 | 2 271 365 |
91316 | 144 914 | 0 | 144 914 | 256 156 | 0 | 256 156 | 262 628 | 0 | 262 628 | 151 386 | 0 | 151 386 |
91317 | 317 723 | 0 | 317 723 | 301 527 | 0 | 301 527 | 462 713 | 0 | 462 713 | 478 909 | 0 | 478 909 |
91318 | 263 749 | 0 | 263 749 | 0 | 0 | 0 | 0 | 0 | 0 | 263 749 | 0 | 263 749 |
91507 | 59 992 | 0 | 59 992 | 346 | 0 | 346 | 547 | 0 | 547 | 60 193 | 0 | 60 193 |
91508 | 271 | 0 | 271 | 145 | 0 | 145 | 145 | 0 | 145 | 271 | 0 | 271 |
99999 | 20 483 486 | 0 | 20 483 486 | 417 881 | 0 | 417 881 | 1 329 051 | 0 | 1 329 051 | 21 394 656 | 0 | 21 394 656 |
Итого по пассиву (баланс) | 33 793 241 | 871 | 33 794 112 | 3 460 894 | 32 | 3 460 926 | 5 380 739 | 106 | 5 380 845 | 35 713 086 | 945 | 35 714 031 |
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 | 158 489 | 45 650 | 204 139 | 5 461 641 | 1 164 156 | 6 625 797 | 5 530 370 | 1 164 198 | 6 694 568 | 89 760 | 45 608 | 135 368 |
99996 | 202 578 | 0 | 202 578 | 6 646 544 | 0 | 6 646 544 | 6 713 830 | 0 | 6 713 830 | 135 292 | 0 | 135 292 |
Итого по активу (баланс) | 361 067 | 45 650 | 406 717 | 12 108 185 | 1 164 156 | 13 272 341 | 12 244 200 | 1 164 198 | 13 408 398 | 225 052 | 45 608 | 270 660 |
Пассив | ||||||||||||
96901 | 43 808 | 158 770 | 202 578 | 1 156 213 | 5 557 617 | 6 713 830 | 1 158 022 | 5 488 522 | 6 646 544 | 45 617 | 89 675 | 135 292 |
99997 | 204 139 | 0 | 204 139 | 6 694 568 | 0 | 6 694 568 | 6 625 797 | 0 | 6 625 797 | 135 368 | 0 | 135 368 |
Итого по пассиву (баланс) | 247 947 | 158 770 | 406 717 | 7 850 781 | 5 557 617 | 13 408 398 | 7 783 819 | 5 488 522 | 13 272 341 | 180 985 | 89 675 | 270 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 56,0000 | 0 | 0 | 66,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 3 133 816,0000 | 0 | 0 | 2 758 020,0000 | 0 | 0 | 2 196 733,0000 | 0 | 0 | 3 695 103,0000 |
Итого по активу (баланс) | 0 | 0 | 3 133 963,0000 | 0 | 0 | 2 758 076,0000 | 0 | 0 | 2 196 799,0000 | 0 | 0 | 3 695 240,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 430,0000 |
98050 | 0 | 0 | 2 401 619,0000 | 0 | 0 | 2 524 863,0000 | 0 | 0 | 3 008 054,0000 | 0 | 0 | 2 884 810,0000 |
98070 | 0 | 0 | 721 914,0000 | 0 | 0 | 1 021 015,0000 | 0 | 0 | 1 099 101,0000 | 0 | 0 | 800 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 133 963,0000 | 0 | 0 | 3 545 878,0000 | 0 | 0 | 4 107 155,0000 | 0 | 0 | 3 695 240,0000 |
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