Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 88 194 | 256 389 | 344 583 | 1 605 814 | 1 428 029 | 3 033 843 | 1 629 224 | 1 628 361 | 3 257 585 | 64 784 | 56 057 | 120 841 |
20208 | 10 046 | 0 | 10 046 | 13 350 | 0 | 13 350 | 18 011 | 0 | 18 011 | 5 385 | 0 | 5 385 |
20209 | 0 | 0 | 0 | 1 034 089 | 523 885 | 1 557 974 | 1 034 089 | 523 885 | 1 557 974 | 0 | 0 | 0 |
30102 | 362 268 | 0 | 362 268 | 64 717 331 | 0 | 64 717 331 | 64 701 886 | 0 | 64 701 886 | 377 713 | 0 | 377 713 |
30110 | 7 156 | 45 010 | 52 166 | 25 073 498 | 9 941 167 | 35 014 665 | 24 057 471 | 9 880 230 | 33 937 701 | 1 023 183 | 105 947 | 1 129 130 |
30114 | 0 | 2 947 479 | 2 947 479 | 0 | 17 178 785 | 17 178 785 | 0 | 14 873 629 | 14 873 629 | 0 | 5 252 635 | 5 252 635 |
30202 | 46 321 | 0 | 46 321 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 41 660 | 0 | 41 660 |
30204 | 33 843 | 0 | 33 843 | 15 928 | 0 | 15 928 | 0 | 0 | 0 | 49 771 | 0 | 49 771 |
30215 | 80 | 1 621 | 1 701 | 0 | 971 | 971 | 0 | 679 | 679 | 80 | 1 913 | 1 993 |
30221 | 0 | 0 | 0 | 23 462 612 | 0 | 23 462 612 | 23 462 612 | 0 | 23 462 612 | 0 | 0 | 0 |
30233 | 408 | 70 | 478 | 20 850 | 1 328 | 22 178 | 21 258 | 1 398 | 22 656 | 0 | 0 | 0 |
30302 | 656 654 | 77 | 656 731 | 68 543 | 5 036 | 73 579 | 725 197 | 5 113 | 730 310 | 0 | 0 | 0 |
30306 | 5 602 721 | 29 305 | 5 632 026 | 435 957 | 25 030 | 460 987 | 4 075 668 | 54 335 | 4 130 003 | 1 963 010 | 0 | 1 963 010 |
30413 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30424 | 251 | 0 | 251 | 15 250 203 | 0 | 15 250 203 | 15 249 471 | 0 | 15 249 471 | 983 | 0 | 983 |
30425 | 0 | 3 814 | 3 814 | 0 | 747 | 747 | 0 | 4 561 | 4 561 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
31902 | 0 | 0 | 0 | 8 850 000 | 0 | 8 850 000 | 8 850 000 | 0 | 8 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 11 430 000 | 466 769 | 11 896 769 | 11 430 000 | 466 769 | 11 896 769 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 2 960 000 | 0 | 2 960 000 | 3 090 000 | 0 | 3 090 000 | 0 | 0 | 0 |
44606 | 34 610 | 0 | 34 610 | 15 390 | 0 | 15 390 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 50 969 | 0 | 50 969 | 2 030 | 0 | 2 030 | 3 436 | 0 | 3 436 | 49 563 | 0 | 49 563 |
45108 | 5 926 | 0 | 5 926 | 0 | 0 | 0 | 376 | 0 | 376 | 5 550 | 0 | 5 550 |
45201 | 63 669 | 0 | 63 669 | 90 834 | 0 | 90 834 | 91 061 | 0 | 91 061 | 63 442 | 0 | 63 442 |
45203 | 6 000 | 0 | 6 000 | 37 455 | 0 | 37 455 | 36 405 | 0 | 36 405 | 7 050 | 0 | 7 050 |
45204 | 178 650 | 0 | 178 650 | 130 470 | 24 413 | 154 883 | 178 650 | 24 413 | 203 063 | 130 470 | 0 | 130 470 |
45205 | 131 844 | 0 | 131 844 | 7 742 | 0 | 7 742 | 70 985 | 0 | 70 985 | 68 601 | 0 | 68 601 |
45206 | 750 668 | 0 | 750 668 | 363 627 | 0 | 363 627 | 385 038 | 0 | 385 038 | 729 257 | 0 | 729 257 |
45207 | 2 867 679 | 214 483 | 3 082 162 | 423 735 | 128 590 | 552 325 | 706 029 | 89 910 | 795 939 | 2 585 385 | 253 163 | 2 838 548 |
45208 | 692 006 | 0 | 692 006 | 83 410 | 0 | 83 410 | 210 473 | 0 | 210 473 | 564 943 | 0 | 564 943 |
45307 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45401 | 12 604 | 0 | 12 604 | 22 048 | 0 | 22 048 | 16 609 | 0 | 16 609 | 18 043 | 0 | 18 043 |
45404 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45405 | 193 | 0 | 193 | 0 | 0 | 0 | 100 | 0 | 100 | 93 | 0 | 93 |
45406 | 7 400 | 0 | 7 400 | 564 | 0 | 564 | 1 978 | 0 | 1 978 | 5 986 | 0 | 5 986 |
45407 | 130 781 | 0 | 130 781 | 13 544 | 0 | 13 544 | 8 205 | 0 | 8 205 | 136 120 | 0 | 136 120 |
45408 | 38 169 | 0 | 38 169 | 9 487 | 0 | 9 487 | 649 | 0 | 649 | 47 007 | 0 | 47 007 |
45503 | 0 | 0 | 0 | 0 | 2 957 | 2 957 | 0 | 144 | 144 | 0 | 2 813 | 2 813 |
45504 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 9 000 | 0 | 9 000 |
45505 | 44 783 | 228 782 | 273 565 | 2 730 | 137 162 | 139 892 | 10 331 | 95 904 | 106 235 | 37 182 | 270 040 | 307 222 |
45506 | 218 196 | 193 829 | 412 025 | 7 131 | 116 207 | 123 338 | 24 511 | 81 633 | 106 144 | 200 816 | 228 403 | 429 219 |
45507 | 906 233 | 0 | 906 233 | 42 453 | 0 | 42 453 | 53 454 | 0 | 53 454 | 895 232 | 0 | 895 232 |
45509 | 1 702 | 0 | 1 702 | 1 547 | 0 | 1 547 | 1 611 | 0 | 1 611 | 1 638 | 0 | 1 638 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 416 086 | 0 | 416 086 | 208 675 | 0 | 208 675 | 200 206 | 0 | 200 206 | 424 555 | 0 | 424 555 |
45814 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 96 | 0 | 96 | 3 838 | 0 | 3 838 |
45815 | 68 888 | 15 878 | 84 766 | 3 583 | 3 091 | 6 674 | 3 663 | 18 969 | 22 632 | 68 808 | 0 | 68 808 |
45912 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
45915 | 1 222 | 0 | 1 222 | 727 | 0 | 727 | 887 | 0 | 887 | 1 062 | 0 | 1 062 |
47101 | 10 980 | 0 | 10 980 | 43 791 | 0 | 43 791 | 44 065 | 0 | 44 065 | 10 706 | 0 | 10 706 |
47302 | 0 | 0 | 0 | 0 | 670 980 | 670 980 | 0 | 670 980 | 670 980 | 0 | 0 | 0 |
47304 | 0 | 643 449 | 643 449 | 0 | 1 964 883 | 1 964 883 | 0 | 2 608 332 | 2 608 332 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 0 | 703 225 | 703 225 | 0 | 25 311 | 25 311 | 0 | 677 914 | 677 914 |
47404 | 0 | 40 682 | 40 682 | 0 | 16 029 715 | 16 029 715 | 0 | 15 964 482 | 15 964 482 | 0 | 105 915 | 105 915 |
47408 | 0 | 0 | 0 | 41 725 653 | 33 270 384 | 74 996 037 | 41 725 653 | 33 270 384 | 74 996 037 | 0 | 0 | 0 |
47415 | 1 205 | 0 | 1 205 | 39 | 0 | 39 | 1 162 | 0 | 1 162 | 82 | 0 | 82 |
47417 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
47423 | 3 443 | 0 | 3 443 | 90 | 3 310 823 | 3 310 913 | 240 | 3 310 823 | 3 311 063 | 3 293 | 0 | 3 293 |
47427 | 6 849 | 0 | 6 849 | 70 254 | 3 286 | 73 540 | 74 179 | 3 286 | 77 465 | 2 924 | 0 | 2 924 |
50104 | 833 871 | 0 | 833 871 | 584 357 | 0 | 584 357 | 1 418 228 | 0 | 1 418 228 | 0 | 0 | 0 |
50106 | 676 964 | 0 | 676 964 | 5 821 | 0 | 5 821 | 5 012 | 0 | 5 012 | 677 773 | 0 | 677 773 |
50107 | 148 864 | 0 | 148 864 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 150 437 | 0 | 150 437 |
50121 | 761 | 0 | 761 | 2 098 | 0 | 2 098 | 1 746 | 0 | 1 746 | 1 113 | 0 | 1 113 |
50305 | 0 | 0 | 0 | 696 143 | 0 | 696 143 | 0 | 0 | 0 | 696 143 | 0 | 696 143 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 492 032 | 0 | 492 032 | 0 | 0 | 0 | 492 032 | 0 | 492 032 |
51403 | 0 | 0 | 0 | 5 467 276 | 565 175 | 6 032 451 | 3 623 175 | 4 204 | 3 627 379 | 1 844 101 | 560 971 | 2 405 072 |
51404 | 145 418 | 0 | 145 418 | 315 | 385 761 | 386 076 | 0 | 0 | 0 | 145 733 | 385 761 | 531 494 |
51405 | 0 | 23 316 | 23 316 | 0 | 14 186 | 14 186 | 0 | 9 810 | 9 810 | 0 | 27 692 | 27 692 |
51406 | 0 | 325 903 | 325 903 | 0 | 196 076 | 196 076 | 0 | 521 979 | 521 979 | 0 | 0 | 0 |
51407 | 10 391 | 0 | 10 391 | 0 | 0 | 0 | 153 | 0 | 153 | 10 238 | 0 | 10 238 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 13 450 | 0 | 13 450 | 581 | 0 | 581 | 1 417 | 0 | 1 417 | 12 614 | 0 | 12 614 |
60306 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 4 548 | 0 | 4 548 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 54 | 0 | 54 | 110 | 0 | 110 | 5 | 0 | 5 |
60310 | 3 581 | 0 | 3 581 | 2 107 | 0 | 2 107 | 5 688 | 0 | 5 688 | 0 | 0 | 0 |
60312 | 47 947 | 0 | 47 947 | 23 432 | 0 | 23 432 | 31 600 | 0 | 31 600 | 39 779 | 0 | 39 779 |
60314 | 130 | 0 | 130 | 0 | 11 | 11 | 130 | 11 | 141 | 0 | 0 | 0 |
60323 | 432 | 0 | 432 | 8 | 0 | 8 | 10 | 0 | 10 | 430 | 0 | 430 |
60401 | 34 639 | 0 | 34 639 | 229 | 0 | 229 | 571 | 0 | 571 | 34 297 | 0 | 34 297 |
60413 | 82 084 | 0 | 82 084 | 0 | 0 | 0 | 27 895 | 0 | 27 895 | 54 189 | 0 | 54 189 |
60701 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 106 | 0 | 106 | 107 | 0 | 107 | 107 | 0 | 107 | 106 | 0 | 106 |
61008 | 344 | 0 | 344 | 356 | 0 | 356 | 389 | 0 | 389 | 311 | 0 | 311 |
61009 | 322 | 0 | 322 | 647 | 0 | 647 | 648 | 0 | 648 | 321 | 0 | 321 |
61011 | 19 298 | 0 | 19 298 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 18 065 | 0 | 18 065 |
61209 | 0 | 0 | 0 | 221 214 | 0 | 221 214 | 221 214 | 0 | 221 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 153 783 | 385 733 | 5 539 516 | 5 153 783 | 385 733 | 5 539 516 | 0 | 0 | 0 |
61403 | 5 819 | 0 | 5 819 | 127 | 0 | 127 | 365 | 0 | 365 | 5 581 | 0 | 5 581 |
61703 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70606 | 5 462 406 | 0 | 5 462 406 | 1 394 703 | 0 | 1 394 703 | 78 | 0 | 78 | 6 857 031 | 0 | 6 857 031 |
70607 | 143 164 | 0 | 143 164 | 195 505 | 0 | 195 505 | 301 981 | 0 | 301 981 | 36 688 | 0 | 36 688 |
70608 | 5 361 004 | 0 | 5 361 004 | 6 449 292 | 0 | 6 449 292 | 0 | 0 | 0 | 11 810 296 | 0 | 11 810 296 |
70610 | 56 | 0 | 56 | 25 | 0 | 25 | 0 | 0 | 0 | 81 | 0 | 81 |
70611 | 65 548 | 0 | 65 548 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 68 466 | 0 | 68 466 |
Итого по активу (баланс) | 26 823 454 | 4 970 087 | 31 793 541 | 223 194 676 | 87 484 405 | 310 679 081 | 216 830 705 | 84 525 268 | 301 355 973 | 33 187 425 | 7 929 224 | 41 116 649 |
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 | 47 | 47 | 0 | 20 | 20 | 0 | 28 | 28 | 0 | 55 | 55 |
30232 | 4 | 0 | 4 | 12 582 | 19 750 | 32 332 | 12 586 | 19 750 | 32 336 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
30301 | 656 654 | 77 | 656 731 | 725 197 | 5 113 | 730 310 | 68 543 | 5 036 | 73 579 | 0 | 0 | 0 |
30305 | 5 602 721 | 29 305 | 5 632 026 | 4 075 668 | 54 335 | 4 130 003 | 435 957 | 25 030 | 460 987 | 1 963 010 | 0 | 1 963 010 |
30601 | 462 | 0 | 462 | 61 | 0 | 61 | 0 | 0 | 0 | 401 | 0 | 401 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40502 | 38 164 | 3 197 | 41 361 | 403 420 | 57 750 | 461 170 | 371 469 | 56 774 | 428 243 | 6 213 | 2 221 | 8 434 |
40503 | 0 | 19 109 | 19 109 | 0 | 8 950 | 8 950 | 0 | 11 401 | 11 401 | 0 | 21 560 | 21 560 |
40602 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40701 | 70 996 | 23 | 71 019 | 873 480 | 109 438 | 982 918 | 946 297 | 109 442 | 1 055 739 | 143 813 | 27 | 143 840 |
40702 | 2 548 157 | 2 689 753 | 5 237 910 | 51 671 361 | 9 527 562 | 61 198 923 | 51 823 396 | 11 183 214 | 63 006 610 | 2 700 192 | 4 345 405 | 7 045 597 |
40703 | 12 448 | 0 | 12 448 | 44 323 | 0 | 44 323 | 41 513 | 0 | 41 513 | 9 638 | 0 | 9 638 |
40802 | 52 063 | 0 | 52 063 | 484 930 | 0 | 484 930 | 481 023 | 0 | 481 023 | 48 156 | 0 | 48 156 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 664 | 388 249 | 396 913 | 4 290 112 | 14 928 643 | 19 218 755 | 5 001 469 | 15 380 418 | 20 381 887 | 720 021 | 840 024 | 1 560 045 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 242 198 | 156 704 | 398 902 | 2 521 469 | 2 231 614 | 4 753 083 | 2 401 529 | 2 287 686 | 4 689 215 | 122 258 | 212 776 | 335 034 |
40820 | 41 | 69 | 110 | 11 115 | 113 | 11 228 | 11 154 | 126 | 11 280 | 80 | 82 | 162 |
40821 | 86 | 0 | 86 | 49 088 | 0 | 49 088 | 52 243 | 0 | 52 243 | 3 241 | 0 | 3 241 |
40901 | 493 273 | 0 | 493 273 | 951 147 | 0 | 951 147 | 957 173 | 0 | 957 173 | 499 299 | 0 | 499 299 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 10 963 | 0 | 10 963 | 10 963 | 0 | 10 963 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 368 | 397 | 29 | 368 | 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 931 | 931 | 0 | 931 | 931 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 100 | 0 | 51 100 | 51 100 | 0 | 51 100 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 278 | 1 348 | 1 626 | 278 | 1 348 | 1 626 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 5 614 | 5 741 | 127 | 5 614 | 5 741 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 93 807 | 0 | 93 807 | 93 807 | 0 | 93 807 |
42003 | 0 | 91 894 | 91 894 | 0 | 146 988 | 146 988 | 0 | 55 094 | 55 094 | 0 | 0 | 0 |
42004 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 719 842 | 603 247 | 1 323 089 | 224 842 | 252 877 | 477 719 | 0 | 361 666 | 361 666 | 495 000 | 712 036 | 1 207 036 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 229 958 | 0 | 229 958 | 318 958 | 0 | 318 958 |
42102 | 50 000 | 0 | 50 000 | 2 725 000 | 182 | 2 725 182 | 4 433 200 | 24 429 | 4 457 629 | 1 758 200 | 24 247 | 1 782 447 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 11 505 | 61 505 | 855 300 | 82 869 | 938 169 | 855 300 | 71 364 | 926 664 |
42104 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 36 160 | 316 958 | 353 118 | 2 500 | 506 985 | 509 485 | 0 | 190 027 | 190 027 | 33 660 | 0 | 33 660 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 374 118 | 420 318 | 46 200 | 374 118 | 420 318 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 327 | 540 | 867 | 0 | 244 | 244 | 0 | 324 | 324 | 327 | 620 | 947 |
42305 | 1 301 | 0 | 1 301 | 14 764 | 0 | 14 764 | 14 755 | 0 | 14 755 | 1 292 | 0 | 1 292 |
42306 | 123 447 | 219 729 | 343 176 | 97 028 | 206 516 | 303 544 | 80 936 | 215 670 | 296 606 | 107 355 | 228 883 | 336 238 |
42307 | 0 | 678 760 | 678 760 | 0 | 787 099 | 787 099 | 0 | 1 011 956 | 1 011 956 | 0 | 903 617 | 903 617 |
42309 | 209 | 0 | 209 | 12 | 0 | 12 | 24 | 0 | 24 | 221 | 0 | 221 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 605 | 0 | 605 | 0 | 0 | 0 | 125 | 0 | 125 | 730 | 0 | 730 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44615 | 3 461 | 0 | 3 461 | 5 000 | 0 | 5 000 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
45115 | 2 276 | 0 | 2 276 | 152 | 0 | 152 | 81 | 0 | 81 | 2 205 | 0 | 2 205 |
45215 | 748 669 | 0 | 748 669 | 290 853 | 0 | 290 853 | 189 137 | 0 | 189 137 | 646 953 | 0 | 646 953 |
45315 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 060 | 0 | 1 060 | 41 | 0 | 41 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45515 | 162 812 | 0 | 162 812 | 57 341 | 0 | 57 341 | 85 286 | 0 | 85 286 | 190 757 | 0 | 190 757 |
45818 | 551 891 | 0 | 551 891 | 120 961 | 0 | 120 961 | 113 471 | 0 | 113 471 | 544 401 | 0 | 544 401 |
45918 | 4 828 | 0 | 4 828 | 63 | 0 | 63 | 274 | 0 | 274 | 5 039 | 0 | 5 039 |
47108 | 659 | 0 | 659 | 753 | 0 | 753 | 736 | 0 | 736 | 642 | 0 | 642 |
47403 | 0 | 0 | 0 | 1 274 552 | 0 | 1 274 552 | 1 274 552 | 0 | 1 274 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 153 737 | 32 276 916 | 74 430 653 | 42 153 737 | 32 276 916 | 74 430 653 | 0 | 0 | 0 |
47411 | 0 | 2 619 | 2 619 | 820 | 8 410 | 9 230 | 820 | 8 575 | 9 395 | 0 | 2 784 | 2 784 |
47416 | 6 438 | 1 161 | 7 599 | 324 788 | 5 693 | 330 481 | 318 423 | 14 507 | 332 930 | 73 | 9 975 | 10 048 |
47422 | 2 958 | 0 | 2 958 | 45 086 | 2 941 428 | 2 986 514 | 44 373 | 2 941 428 | 2 985 801 | 2 245 | 0 | 2 245 |
47425 | 172 632 | 0 | 172 632 | 118 404 | 0 | 118 404 | 92 663 | 0 | 92 663 | 146 891 | 0 | 146 891 |
47426 | 34 578 | 3 977 | 38 555 | 27 169 | 2 344 | 29 513 | 29 339 | 5 004 | 34 343 | 36 748 | 6 637 | 43 385 |
50120 | 138 701 | 0 | 138 701 | 300 248 | 0 | 300 248 | 193 833 | 0 | 193 833 | 32 286 | 0 | 32 286 |
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 |
52303 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 4 158 | 0 | 4 158 | 10 562 | 0 | 10 562 | 8 302 | 0 | 8 302 | 1 898 | 0 | 1 898 |
60305 | 6 841 | 0 | 6 841 | 21 721 | 0 | 21 721 | 14 880 | 0 | 14 880 | 0 | 0 | 0 |
60309 | 450 | 0 | 450 | 863 | 0 | 863 | 413 | 0 | 413 | 0 | 0 | 0 |
60311 | 844 | 0 | 844 | 1 162 | 0 | 1 162 | 1 839 | 0 | 1 839 | 1 521 | 0 | 1 521 |
60322 | 80 | 0 | 80 | 160 | 0 | 160 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 9 318 | 0 | 9 318 | 549 | 0 | 549 | 424 | 0 | 424 | 9 193 | 0 | 9 193 |
60601 | 19 491 | 0 | 19 491 | 571 | 0 | 571 | 328 | 0 | 328 | 19 248 | 0 | 19 248 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 4 | 0 | 4 | 124 | 0 | 124 |
61012 | 2 211 | 0 | 2 211 | 356 | 0 | 356 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 |
61304 | 25 816 | 0 | 25 816 | 5 417 | 0 | 5 417 | 7 641 | 5 | 7 646 | 28 040 | 5 | 28 045 |
61501 | 12 613 | 0 | 12 613 | 337 | 0 | 337 | 30 766 | 0 | 30 766 | 43 042 | 0 | 43 042 |
61701 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70601 | 5 375 938 | 0 | 5 375 938 | 541 | 0 | 541 | 2 124 613 | 0 | 2 124 613 | 7 500 010 | 0 | 7 500 010 |
70602 | 2 703 | 0 | 2 703 | 3 831 | 0 | 3 831 | 4 123 | 0 | 4 123 | 2 995 | 0 | 2 995 |
70603 | 5 835 473 | 0 | 5 835 473 | 0 | 0 | 0 | 5 642 494 | 0 | 5 642 494 | 11 477 967 | 0 | 11 477 967 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 26 588 123 | 5 205 418 | 31 793 541 | 114 468 627 | 64 098 743 | 178 567 370 | 121 240 717 | 66 649 761 | 187 890 478 | 33 360 213 | 7 756 436 | 41 116 649 |
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 | 739 853 | 0 | 739 853 | 96 089 | 0 | 96 089 | 41 851 | 0 | 41 851 | 794 091 | 0 | 794 091 |
90902 | 551 895 | 0 | 551 895 | 292 222 | 0 | 292 222 | 231 589 | 0 | 231 589 | 612 528 | 0 | 612 528 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 886 457 | 0 | 17 886 457 | 1 608 955 | 49 949 | 1 658 904 | 2 607 426 | 49 949 | 2 657 375 | 16 887 986 | 0 | 16 887 986 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 36 175 | 141 | 36 316 | 19 877 | 6 338 | 26 215 | 17 224 | 6 064 | 23 288 | 38 828 | 415 | 39 243 |
91704 | 2 619 | 560 | 3 179 | 1 | 337 | 338 | 212 | 235 | 447 | 2 408 | 662 | 3 070 |
91802 | 66 475 | 13 300 | 79 775 | 195 | 7 974 | 8 169 | 2 003 | 6 412 | 8 415 | 64 667 | 14 862 | 79 529 |
91803 | 271 | 59 | 330 | 25 | 35 | 60 | 0 | 25 | 25 | 296 | 69 | 365 |
99998 | 14 482 574 | 0 | 14 482 574 | 12 504 409 | 0 | 12 504 409 | 13 543 038 | 0 | 13 543 038 | 13 443 945 | 0 | 13 443 945 |
Итого по активу (баланс) | 34 909 920 | 14 060 | 34 923 980 | 14 521 773 | 64 633 | 14 586 406 | 16 443 343 | 62 685 | 16 506 028 | 32 988 350 | 16 008 | 33 004 358 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 267 | 0 | 11 267 | 11 267 | 0 | 11 267 | 0 | 0 | 0 |
91311 | 5 | 0 | 5 | 20 905 | 0 | 20 905 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
91312 | 8 879 949 | 0 | 8 879 949 | 1 451 982 | 0 | 1 451 982 | 770 082 | 0 | 770 082 | 8 198 049 | 0 | 8 198 049 |
91314 | 1 933 155 | 0 | 1 933 155 | 9 634 635 | 0 | 9 634 635 | 9 438 670 | 0 | 9 438 670 | 1 737 190 | 0 | 1 737 190 |
91315 | 2 459 730 | 0 | 2 459 730 | 1 104 881 | 0 | 1 104 881 | 1 172 840 | 0 | 1 172 840 | 2 527 689 | 0 | 2 527 689 |
91316 | 198 307 | 0 | 198 307 | 397 128 | 0 | 397 128 | 347 306 | 0 | 347 306 | 148 485 | 0 | 148 485 |
91317 | 687 241 | 0 | 687 241 | 628 852 | 0 | 628 852 | 713 705 | 0 | 713 705 | 772 094 | 0 | 772 094 |
91318 | 263 749 | 0 | 263 749 | 313 749 | 0 | 313 749 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91507 | 60 167 | 0 | 60 167 | 0 | 0 | 0 | 0 | 0 | 0 | 60 167 | 0 | 60 167 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 20 441 406 | 0 | 20 441 406 | 2 934 851 | 0 | 2 934 851 | 2 053 858 | 0 | 2 053 858 | 19 560 413 | 0 | 19 560 413 |
Итого по пассиву (баланс) | 34 923 980 | 0 | 34 923 980 | 16 498 250 | 0 | 16 498 250 | 14 578 628 | 0 | 14 578 628 | 33 004 358 | 0 | 33 004 358 |
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 | 167 269 | 588 259 | 755 528 | 19 707 027 | 9 566 227 | 29 273 254 | 19 622 111 | 10 010 034 | 29 632 145 | 252 185 | 144 452 | 396 637 |
93902 | 212 669 | 0 | 212 669 | 0 | 3 050 | 3 050 | 212 669 | 3 050 | 215 719 | 0 | 0 | 0 |
99996 | 963 244 | 0 | 963 244 | 29 735 080 | 0 | 29 735 080 | 30 305 110 | 0 | 30 305 110 | 393 214 | 0 | 393 214 |
Итого по активу (баланс) | 1 343 182 | 588 259 | 1 931 441 | 49 442 107 | 9 569 277 | 59 011 384 | 50 139 890 | 10 013 084 | 60 152 974 | 645 399 | 144 452 | 789 851 |
Пассив | ||||||||||||
96901 | 592 670 | 165 671 | 758 341 | 9 116 045 | 20 974 122 | 30 090 167 | 8 666 741 | 21 058 299 | 29 725 040 | 143 366 | 249 848 | 393 214 |
96902 | 0 | 204 903 | 204 903 | 2 908 | 212 035 | 214 943 | 2 908 | 7 132 | 10 040 | 0 | 0 | 0 |
99997 | 968 197 | 0 | 968 197 | 29 847 864 | 0 | 29 847 864 | 29 276 304 | 0 | 29 276 304 | 396 637 | 0 | 396 637 |
Итого по пассиву (баланс) | 1 560 867 | 370 574 | 1 931 441 | 38 966 817 | 21 186 157 | 60 152 974 | 37 945 953 | 21 065 431 | 59 011 384 | 540 003 | 249 848 | 789 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 202,0000 | 0 | 0 | 85,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 3 248 231,0000 | 0 | 0 | 7 555 724,0000 | 0 | 0 | 7 271 166,0000 | 0 | 0 | 3 532 789,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 3 248 343,0000 | 0 | 0 | 7 555 930,0000 | 0 | 0 | 7 271 253,0000 | 0 | 0 | 3 533 020,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 10 623,0000 |
98050 | 0 | 0 | 2 437 778,0000 | 0 | 0 | 3 487 748,0000 | 0 | 0 | 3 759 201,0000 | 0 | 0 | 2 709 231,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 800 000,0000 | 0 | 0 | 800 001,0000 | 0 | 0 | 813 167,0000 | 0 | 0 | 813 166,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 248 343,0000 | 0 | 0 | 4 287 807,0000 | 0 | 0 | 4 572 484,0000 | 0 | 0 | 3 533 020,0000 |
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