Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 478 | 0 | 478 | 5 607 | 0 | 5 607 | 4 307 | 0 | 4 307 | 1 778 | 0 | 1 778 |
20202 | 80 421 | 45 470 | 125 891 | 1 103 532 | 956 327 | 2 059 859 | 1 107 414 | 917 439 | 2 024 853 | 76 539 | 84 358 | 160 897 |
20208 | 8 118 | 0 | 8 118 | 17 588 | 0 | 17 588 | 15 913 | 0 | 15 913 | 9 793 | 0 | 9 793 |
20209 | 0 | 0 | 0 | 667 351 | 54 664 | 722 015 | 667 351 | 54 664 | 722 015 | 0 | 0 | 0 |
30102 | 740 849 | 0 | 740 849 | 21 041 111 | 0 | 21 041 111 | 21 431 866 | 0 | 21 431 866 | 350 094 | 0 | 350 094 |
30110 | 5 749 | 413 552 | 419 301 | 91 905 | 7 615 781 | 7 707 686 | 90 748 | 7 566 180 | 7 656 928 | 6 906 | 463 153 | 470 059 |
30114 | 0 | 4 211 858 | 4 211 858 | 0 | 8 864 688 | 8 864 688 | 0 | 9 896 128 | 9 896 128 | 0 | 3 180 418 | 3 180 418 |
30202 | 52 100 | 0 | 52 100 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 55 203 | 0 | 55 203 |
30204 | 102 039 | 0 | 102 039 | 31 890 | 0 | 31 890 | 0 | 0 | 0 | 133 929 | 0 | 133 929 |
30215 | 80 | 1 888 | 1 968 | 0 | 209 | 209 | 0 | 91 | 91 | 80 | 2 006 | 2 086 |
30221 | 0 | 0 | 0 | 172 337 | 0 | 172 337 | 172 337 | 0 | 172 337 | 0 | 0 | 0 |
30233 | 406 | 0 | 406 | 21 844 | 2 044 | 23 888 | 19 902 | 2 044 | 21 946 | 2 348 | 0 | 2 348 |
30302 | 17 196 | 1 616 | 18 812 | 23 825 | 11 472 | 35 297 | 15 620 | 11 379 | 26 999 | 25 401 | 1 709 | 27 110 |
30306 | 5 410 138 | 7 965 | 5 418 103 | 285 223 | 26 207 | 311 430 | 295 686 | 16 949 | 312 635 | 5 399 675 | 17 223 | 5 416 898 |
30413 | 33 | 0 | 33 | 0 | 224 779 | 224 779 | 6 | 224 779 | 224 785 | 27 | 0 | 27 |
30424 | 96 | 0 | 96 | 11 727 592 | 0 | 11 727 592 | 11 727 591 | 0 | 11 727 591 | 97 | 0 | 97 |
30425 | 0 | 9 162 | 9 162 | 0 | 1 016 | 1 016 | 0 | 444 | 444 | 0 | 9 734 | 9 734 |
30602 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
32002 | 100 000 | 83 286 | 183 286 | 0 | 476 | 476 | 100 000 | 83 762 | 183 762 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 176 972 | 376 972 | 0 | 0 | 0 | 200 000 | 176 972 | 376 972 |
44606 | 48 377 | 0 | 48 377 | 0 | 0 | 0 | 0 | 0 | 0 | 48 377 | 0 | 48 377 |
45107 | 34 497 | 0 | 34 497 | 6 496 | 0 | 6 496 | 3 127 | 0 | 3 127 | 37 866 | 0 | 37 866 |
45108 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 315 | 0 | 315 | 3 102 | 0 | 3 102 |
45201 | 36 104 | 0 | 36 104 | 77 037 | 0 | 77 037 | 69 706 | 0 | 69 706 | 43 435 | 0 | 43 435 |
45203 | 210 304 | 0 | 210 304 | 16 110 | 0 | 16 110 | 212 804 | 0 | 212 804 | 13 610 | 0 | 13 610 |
45204 | 425 731 | 0 | 425 731 | 14 623 | 0 | 14 623 | 12 758 | 0 | 12 758 | 427 596 | 0 | 427 596 |
45205 | 20 369 | 0 | 20 369 | 43 157 | 0 | 43 157 | 11 978 | 0 | 11 978 | 51 548 | 0 | 51 548 |
45206 | 743 665 | 0 | 743 665 | 100 757 | 0 | 100 757 | 119 641 | 0 | 119 641 | 724 781 | 0 | 724 781 |
45207 | 2 779 509 | 0 | 2 779 509 | 150 516 | 0 | 150 516 | 122 491 | 0 | 122 491 | 2 807 534 | 0 | 2 807 534 |
45208 | 595 849 | 249 858 | 845 707 | 0 | 27 705 | 27 705 | 6 472 | 12 105 | 18 577 | 589 377 | 265 458 | 854 835 |
45401 | 13 937 | 0 | 13 937 | 23 547 | 0 | 23 547 | 21 289 | 0 | 21 289 | 16 195 | 0 | 16 195 |
45405 | 3 810 | 0 | 3 810 | 1 100 | 0 | 1 100 | 1 960 | 0 | 1 960 | 2 950 | 0 | 2 950 |
45406 | 13 806 | 0 | 13 806 | 1 128 | 0 | 1 128 | 5 233 | 0 | 5 233 | 9 701 | 0 | 9 701 |
45407 | 110 710 | 0 | 110 710 | 6 650 | 0 | 6 650 | 3 460 | 0 | 3 460 | 113 900 | 0 | 113 900 |
45408 | 64 355 | 0 | 64 355 | 2 591 | 0 | 2 591 | 695 | 0 | 695 | 66 251 | 0 | 66 251 |
45504 | 4 071 | 0 | 4 071 | 150 | 0 | 150 | 4 052 | 0 | 4 052 | 169 | 0 | 169 |
45505 | 80 470 | 55 524 | 135 994 | 24 250 | 2 112 | 26 362 | 15 782 | 57 636 | 73 418 | 88 938 | 0 | 88 938 |
45506 | 161 342 | 379 594 | 540 936 | 5 430 | 103 353 | 108 783 | 7 552 | 20 663 | 28 215 | 159 220 | 462 284 | 621 504 |
45507 | 800 779 | 0 | 800 779 | 19 560 | 0 | 19 560 | 30 601 | 0 | 30 601 | 789 738 | 0 | 789 738 |
45509 | 1 621 | 0 | 1 621 | 1 382 | 0 | 1 382 | 1 432 | 0 | 1 432 | 1 571 | 0 | 1 571 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 519 866 | 0 | 519 866 | 1 571 | 0 | 1 571 | 3 367 | 0 | 3 367 | 518 070 | 0 | 518 070 |
45814 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 4 | 0 | 4 | 3 558 | 0 | 3 558 |
45815 | 79 878 | 0 | 79 878 | 14 102 | 0 | 14 102 | 3 792 | 0 | 3 792 | 90 188 | 0 | 90 188 |
45912 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 3 477 | 0 | 3 477 |
45915 | 1 228 | 0 | 1 228 | 745 | 0 | 745 | 841 | 0 | 841 | 1 132 | 0 | 1 132 |
47101 | 16 186 | 0 | 16 186 | 65 902 | 0 | 65 902 | 63 214 | 0 | 63 214 | 18 874 | 0 | 18 874 |
47305 | 0 | 585 778 | 585 778 | 0 | 64 953 | 64 953 | 0 | 28 380 | 28 380 | 0 | 622 351 | 622 351 |
47404 | 0 | 367 | 367 | 0 | 11 327 251 | 11 327 251 | 0 | 11 327 618 | 11 327 618 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 466 159 | 32 350 272 | 59 816 431 | 27 466 159 | 32 350 272 | 59 816 431 | 0 | 0 | 0 |
47415 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
47423 | 5 369 | 57 | 5 426 | 205 | 99 690 | 99 895 | 168 | 99 687 | 99 855 | 5 406 | 60 | 5 466 |
47427 | 4 888 | 265 | 5 153 | 64 801 | 1 960 | 66 761 | 64 052 | 2 225 | 66 277 | 5 637 | 0 | 5 637 |
50106 | 723 773 | 0 | 723 773 | 8 391 | 0 | 8 391 | 1 907 | 0 | 1 907 | 730 257 | 0 | 730 257 |
50107 | 140 710 | 0 | 140 710 | 1 453 | 0 | 1 453 | 11 236 | 0 | 11 236 | 130 927 | 0 | 130 927 |
50121 | 4 777 | 0 | 4 777 | 3 973 | 0 | 3 973 | 3 768 | 0 | 3 768 | 4 982 | 0 | 4 982 |
50205 | 0 | 110 576 | 110 576 | 0 | 647 | 647 | 0 | 111 223 | 111 223 | 0 | 0 | 0 |
50211 | 0 | 139 841 | 139 841 | 0 | 636 169 | 636 169 | 0 | 484 247 | 484 247 | 0 | 291 763 | 291 763 |
50221 | 998 | 0 | 998 | 3 937 | 0 | 3 937 | 2 870 | 0 | 2 870 | 2 065 | 0 | 2 065 |
50305 | 701 197 | 0 | 701 197 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 707 628 | 0 | 707 628 |
50311 | 0 | 156 445 | 156 445 | 0 | 18 868 | 18 868 | 0 | 7 621 | 7 621 | 0 | 167 692 | 167 692 |
51403 | 95 008 | 0 | 95 008 | 492 | 307 289 | 307 781 | 95 500 | 13 400 | 108 900 | 0 | 293 889 | 293 889 |
51404 | 0 | 819 571 | 819 571 | 0 | 1 429 216 | 1 429 216 | 0 | 1 667 504 | 1 667 504 | 0 | 581 283 | 581 283 |
51405 | 0 | 539 641 | 539 641 | 0 | 61 472 | 61 472 | 0 | 26 189 | 26 189 | 0 | 574 924 | 574 924 |
51407 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
52503 | 355 | 0 | 355 | 0 | 0 | 0 | 58 | 0 | 58 | 297 | 0 | 297 |
60302 | 672 | 0 | 672 | 6 385 | 0 | 6 385 | 1 635 | 0 | 1 635 | 5 422 | 0 | 5 422 |
60306 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 164 | 0 | 164 | 168 | 0 | 168 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 62 | 0 | 62 | 2 029 | 0 | 2 029 |
60312 | 31 106 | 0 | 31 106 | 21 262 | 0 | 21 262 | 22 085 | 0 | 22 085 | 30 283 | 0 | 30 283 |
60314 | 0 | 0 | 0 | 343 | 416 | 759 | 0 | 416 | 416 | 343 | 0 | 343 |
60323 | 547 | 0 | 547 | 165 | 0 | 165 | 0 | 0 | 0 | 712 | 0 | 712 |
60401 | 34 701 | 0 | 34 701 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 35 897 | 0 | 35 897 |
60413 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 0 | 0 | 0 | 54 189 | 0 | 54 189 |
60701 | 334 | 0 | 334 | 1 078 | 0 | 1 078 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 106 | 0 | 106 | 17 | 0 | 17 | 17 | 0 | 17 | 106 | 0 | 106 |
61008 | 593 | 0 | 593 | 175 | 0 | 175 | 202 | 0 | 202 | 566 | 0 | 566 |
61009 | 321 | 0 | 321 | 248 | 0 | 248 | 248 | 0 | 248 | 321 | 0 | 321 |
61011 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 | 18 065 | 0 | 18 065 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 322 262 | 0 | 2 322 262 | 2 322 262 | 0 | 2 322 262 | 0 | 0 | 0 |
61403 | 5 902 | 0 | 5 902 | 115 | 0 | 115 | 348 | 0 | 348 | 5 669 | 0 | 5 669 |
61703 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70606 | 5 648 880 | 0 | 5 648 880 | 487 410 | 0 | 487 410 | 166 | 0 | 166 | 6 136 124 | 0 | 6 136 124 |
70607 | 1 113 | 0 | 1 113 | 2 383 | 0 | 2 383 | 2 936 | 0 | 2 936 | 560 | 0 | 560 |
70608 | 18 226 699 | 0 | 18 226 699 | 1 264 320 | 0 | 1 264 320 | 2 | 0 | 2 | 19 491 017 | 0 | 19 491 017 |
70610 | 166 | 0 | 166 | 4 | 0 | 4 | 0 | 0 | 0 | 170 | 0 | 170 |
70611 | 22 670 | 0 | 22 670 | 1 934 | 0 | 1 934 | 5 923 | 0 | 5 923 | 18 681 | 0 | 18 681 |
Итого по активу (баланс) | 39 079 056 | 7 812 314 | 46 891 370 | 67 640 890 | 64 366 008 | 132 006 898 | 66 379 310 | 64 983 045 | 131 362 355 | 40 340 636 | 7 195 277 | 47 535 913 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 998 | 0 | 998 | 2 870 | 0 | 2 870 | 3 937 | 0 | 3 937 | 2 065 | 0 | 2 065 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 464 410 | 0 | 1 464 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 410 | 0 | 1 464 410 |
30109 | 0 | 54 | 54 | 0 | 60 | 60 | 0 | 6 | 6 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 79 | 0 | 79 | 195 | 0 | 195 | 116 | 0 | 116 |
30232 | 90 | 442 | 532 | 13 237 | 24 844 | 38 081 | 13 182 | 24 831 | 38 013 | 35 | 429 | 464 |
30236 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30301 | 17 196 | 1 616 | 18 812 | 15 620 | 11 379 | 26 999 | 23 825 | 11 472 | 35 297 | 25 401 | 1 709 | 27 110 |
30305 | 5 410 138 | 7 965 | 5 418 103 | 295 686 | 16 949 | 312 635 | 285 223 | 26 207 | 311 430 | 5 399 675 | 17 223 | 5 416 898 |
30601 | 80 | 4 | 84 | 1 278 | 42 212 | 43 490 | 1 301 | 42 208 | 43 509 | 103 | 0 | 103 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 |
40502 | 13 745 | 12 527 | 26 272 | 124 196 | 68 859 | 193 055 | 137 083 | 75 635 | 212 718 | 26 632 | 19 303 | 45 935 |
40503 | 0 | 18 611 | 18 611 | 0 | 1 502 | 1 502 | 0 | 2 339 | 2 339 | 0 | 19 448 | 19 448 |
40602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 593 499 | 2 | 593 501 | 559 879 | 196 | 560 075 | 996 177 | 229 | 996 406 | 1 029 797 | 35 | 1 029 832 |
40702 | 2 944 824 | 2 586 256 | 5 531 080 | 20 104 076 | 2 402 851 | 22 506 927 | 19 785 161 | 3 422 057 | 23 207 218 | 2 625 909 | 3 605 462 | 6 231 371 |
40703 | 12 105 | 0 | 12 105 | 9 986 | 0 | 9 986 | 10 262 | 0 | 10 262 | 12 381 | 0 | 12 381 |
40705 | 15 914 | 0 | 15 914 | 22 507 | 0 | 22 507 | 8 449 | 0 | 8 449 | 1 856 | 0 | 1 856 |
40802 | 45 855 | 0 | 45 855 | 403 033 | 0 | 403 033 | 400 406 | 0 | 400 406 | 43 228 | 0 | 43 228 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 197 768 | 1 547 051 | 1 744 819 | 221 372 | 2 744 694 | 2 966 066 | 238 399 | 1 649 677 | 1 888 076 | 214 795 | 452 034 | 666 829 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 64 304 | 492 486 | 556 790 | 622 298 | 373 539 | 995 837 | 635 933 | 356 463 | 992 396 | 77 939 | 475 410 | 553 349 |
40820 | 512 | 78 | 590 | 516 | 4 | 520 | 424 | 9 | 433 | 420 | 83 | 503 |
40821 | 731 | 0 | 731 | 74 974 | 0 | 74 974 | 77 781 | 0 | 77 781 | 3 538 | 0 | 3 538 |
40901 | 321 967 | 0 | 321 967 | 291 643 | 0 | 291 643 | 161 422 | 0 | 161 422 | 191 746 | 0 | 191 746 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 507 | 289 | 796 | 507 | 289 | 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 477 | 489 | 12 | 477 | 489 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 64 996 | 0 | 64 996 | 64 996 | 0 | 64 996 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 1 663 | 1 720 | 57 | 1 663 | 1 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 15 774 | 15 785 | 11 | 15 774 | 15 785 | 0 | 0 | 0 |
42002 | 44 218 | 0 | 44 218 | 44 218 | 0 | 44 218 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 710 582 | 710 582 | 0 | 34 427 | 34 427 | 0 | 78 792 | 78 792 | 0 | 754 947 | 754 947 |
42006 | 607 000 | 0 | 607 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42102 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 674 616 | 674 616 | 0 | 943 617 | 943 617 | 50 000 | 269 001 | 319 001 | 50 000 | 0 | 50 000 |
42104 | 85 000 | 3 331 | 88 331 | 0 | 161 | 161 | 20 000 | 369 | 20 369 | 105 000 | 3 539 | 108 539 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
42301 | 326 | 559 | 885 | 0 | 38 | 38 | 0 | 66 | 66 | 326 | 587 | 913 |
42305 | 310 | 0 | 310 | 42 | 0 | 42 | 22 | 0 | 22 | 290 | 0 | 290 |
42306 | 66 689 | 178 893 | 245 582 | 7 937 | 23 351 | 31 288 | 2 077 | 26 325 | 28 402 | 60 829 | 181 867 | 242 696 |
42307 | 0 | 673 753 | 673 753 | 0 | 274 774 | 274 774 | 0 | 283 402 | 283 402 | 0 | 682 381 | 682 381 |
42309 | 213 | 0 | 213 | 8 | 0 | 8 | 8 | 0 | 8 | 213 | 0 | 213 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44615 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
45115 | 2 654 | 0 | 2 654 | 241 | 0 | 241 | 455 | 0 | 455 | 2 868 | 0 | 2 868 |
45215 | 747 242 | 0 | 747 242 | 163 899 | 0 | 163 899 | 69 174 | 0 | 69 174 | 652 517 | 0 | 652 517 |
45415 | 2 471 | 0 | 2 471 | 72 | 0 | 72 | 147 | 0 | 147 | 2 546 | 0 | 2 546 |
45515 | 197 969 | 0 | 197 969 | 20 610 | 0 | 20 610 | 61 546 | 0 | 61 546 | 238 905 | 0 | 238 905 |
45818 | 599 981 | 0 | 599 981 | 3 771 | 0 | 3 771 | 32 247 | 0 | 32 247 | 628 457 | 0 | 628 457 |
45918 | 4 394 | 0 | 4 394 | 78 | 0 | 78 | 63 | 0 | 63 | 4 379 | 0 | 4 379 |
47108 | 971 | 0 | 971 | 681 | 0 | 681 | 842 | 0 | 842 | 1 132 | 0 | 1 132 |
47407 | 0 | 0 | 0 | 27 488 911 | 32 346 054 | 59 834 965 | 27 488 911 | 32 346 054 | 59 834 965 | 0 | 0 | 0 |
47411 | 0 | 2 350 | 2 350 | 423 | 5 056 | 5 479 | 423 | 5 611 | 6 034 | 0 | 2 905 | 2 905 |
47416 | 2 052 | 0 | 2 052 | 148 726 | 206 | 148 932 | 147 276 | 206 | 147 482 | 602 | 0 | 602 |
47422 | 3 913 | 0 | 3 913 | 67 706 | 99 683 | 167 389 | 67 234 | 99 683 | 166 917 | 3 441 | 0 | 3 441 |
47425 | 114 490 | 0 | 114 490 | 65 103 | 0 | 65 103 | 104 595 | 0 | 104 595 | 153 982 | 0 | 153 982 |
47426 | 26 034 | 5 196 | 31 230 | 44 911 | 3 308 | 48 219 | 31 694 | 2 343 | 34 037 | 12 817 | 4 231 | 17 048 |
50120 | 5 101 | 0 | 5 101 | 9 142 | 0 | 9 142 | 7 695 | 0 | 7 695 | 3 654 | 0 | 3 654 |
50220 | 479 | 0 | 479 | 4 307 | 0 | 4 307 | 5 606 | 0 | 5 606 | 1 778 | 0 | 1 778 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51410 | 1 041 | 0 | 1 041 | 1 074 | 0 | 1 074 | 5 884 | 0 | 5 884 | 5 851 | 0 | 5 851 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52304 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 0 | 893 936 | 893 936 | 0 | 43 310 | 43 310 | 0 | 99 123 | 99 123 | 0 | 949 749 | 949 749 |
52501 | 0 | 11 364 | 11 364 | 0 | 638 | 638 | 0 | 4 574 | 4 574 | 0 | 15 300 | 15 300 |
60301 | 4 546 | 0 | 4 546 | 11 819 | 0 | 11 819 | 7 675 | 0 | 7 675 | 402 | 0 | 402 |
60305 | 6 196 | 0 | 6 196 | 20 071 | 0 | 20 071 | 13 875 | 0 | 13 875 | 0 | 0 | 0 |
60309 | 603 | 0 | 603 | 603 | 0 | 603 | 222 | 0 | 222 | 222 | 0 | 222 |
60311 | 1 126 | 0 | 1 126 | 1 148 | 0 | 1 148 | 1 288 | 0 | 1 288 | 1 266 | 0 | 1 266 |
60322 | 1 | 0 | 1 | 1 340 | 0 | 1 340 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60324 | 9 526 | 0 | 9 526 | 1 137 | 0 | 1 137 | 599 | 0 | 599 | 8 988 | 0 | 8 988 |
60601 | 21 136 | 0 | 21 136 | 0 | 0 | 0 | 337 | 0 | 337 | 21 473 | 0 | 21 473 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61012 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 3 929 | 0 | 3 929 |
61304 | 23 464 | 6 | 23 470 | 5 404 | 1 | 5 405 | 4 394 | 0 | 4 394 | 22 454 | 5 | 22 459 |
61501 | 769 | 0 | 769 | 90 | 0 | 90 | 129 | 0 | 129 | 808 | 0 | 808 |
61701 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 6 143 613 | 0 | 6 143 613 | 8 763 | 0 | 8 763 | 513 923 | 0 | 513 923 | 6 648 773 | 0 | 6 648 773 |
70602 | 31 962 | 0 | 31 962 | 9 185 | 0 | 9 185 | 10 285 | 0 | 10 285 | 33 062 | 0 | 33 062 |
70603 | 17 874 410 | 0 | 17 874 410 | 8 | 0 | 8 | 1 283 064 | 0 | 1 283 064 | 19 157 466 | 0 | 19 157 466 |
70605 | 20 131 | 0 | 20 131 | 0 | 0 | 0 | 0 | 0 | 0 | 20 131 | 0 | 20 131 |
Итого по пассиву (баланс) | 39 069 692 | 7 821 678 | 46 891 370 | 51 502 070 | 39 479 923 | 90 981 993 | 52 781 644 | 38 844 892 | 91 626 536 | 40 349 266 | 7 186 647 | 47 535 913 |
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 | 1 252 103 | 0 | 1 252 103 | 51 436 | 0 | 51 436 | 87 768 | 0 | 87 768 | 1 215 771 | 0 | 1 215 771 |
90902 | 584 936 | 0 | 584 936 | 88 640 | 0 | 88 640 | 129 246 | 0 | 129 246 | 544 330 | 0 | 544 330 |
91202 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 16 697 940 | 0 | 16 697 940 | 1 524 224 | 0 | 1 524 224 | 502 265 | 0 | 502 265 | 17 719 899 | 0 | 17 719 899 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 43 735 | 11 983 | 55 718 | 19 741 | 7 853 | 27 594 | 20 339 | 4 990 | 25 329 | 43 137 | 14 846 | 57 983 |
91704 | 7 202 | 653 | 7 855 | 0 | 73 | 73 | 0 | 32 | 32 | 7 202 | 694 | 7 896 |
91802 | 132 948 | 14 667 | 147 615 | 0 | 1 627 | 1 627 | 0 | 711 | 711 | 132 948 | 15 583 | 148 531 |
91803 | 1 366 | 69 | 1 435 | 0 | 7 | 7 | 0 | 3 | 3 | 1 366 | 73 | 1 439 |
99998 | 14 195 256 | 0 | 14 195 256 | 2 196 065 | 0 | 2 196 065 | 1 398 770 | 0 | 1 398 770 | 14 992 551 | 0 | 14 992 551 |
Итого по активу (баланс) | 34 059 087 | 27 372 | 34 086 459 | 3 880 106 | 9 560 | 3 889 666 | 2 138 388 | 5 736 | 2 144 124 | 35 800 805 | 31 196 | 35 832 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 890 | 0 | 31 890 | 31 890 | 0 | 31 890 | 0 | 0 | 0 |
91311 | 0 | 893 936 | 893 936 | 0 | 43 310 | 43 310 | 0 | 99 123 | 99 123 | 0 | 949 749 | 949 749 |
91312 | 8 382 680 | 0 | 8 382 680 | 291 934 | 0 | 291 934 | 758 144 | 0 | 758 144 | 8 848 890 | 0 | 8 848 890 |
91314 | 1 747 189 | 0 | 1 747 189 | 135 704 | 0 | 135 704 | 101 778 | 0 | 101 778 | 1 713 263 | 0 | 1 713 263 |
91315 | 2 505 643 | 0 | 2 505 643 | 328 023 | 0 | 328 023 | 269 729 | 0 | 269 729 | 2 447 349 | 0 | 2 447 349 |
91316 | 157 527 | 0 | 157 527 | 126 825 | 0 | 126 825 | 98 750 | 0 | 98 750 | 129 452 | 0 | 129 452 |
91317 | 447 843 | 0 | 447 843 | 437 981 | 0 | 437 981 | 833 548 | 0 | 833 548 | 843 410 | 0 | 843 410 |
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 | 19 891 203 | 0 | 19 891 203 | 664 520 | 0 | 664 520 | 1 612 767 | 0 | 1 612 767 | 20 839 450 | 0 | 20 839 450 |
Итого по пассиву (баланс) | 33 192 523 | 893 936 | 34 086 459 | 2 019 980 | 43 310 | 2 063 290 | 3 709 709 | 99 123 | 3 808 832 | 34 882 252 | 949 749 | 35 832 001 |
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 | 106 826 | 145 030 | 251 856 | 21 224 304 | 5 188 332 | 26 412 636 | 21 257 249 | 5 220 686 | 26 477 935 | 73 881 | 112 676 | 186 557 |
93902 | 0 | 110 601 | 110 601 | 0 | 266 735 | 266 735 | 0 | 377 336 | 377 336 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 212 367 | 212 367 | 0 | 212 367 | 212 367 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 200 010 | 200 010 | 0 | 200 010 | 200 010 | 0 | 0 | 0 |
99996 | 362 440 | 0 | 362 440 | 27 137 311 | 0 | 27 137 311 | 27 312 624 | 0 | 27 312 624 | 187 127 | 0 | 187 127 |
Итого по активу (баланс) | 469 266 | 255 631 | 724 897 | 48 361 615 | 5 867 444 | 54 229 059 | 48 569 873 | 6 010 399 | 54 580 272 | 261 008 | 112 676 | 373 684 |
Пассив | ||||||||||||
96901 | 138 418 | 113 830 | 252 248 | 4 947 571 | 21 784 577 | 26 732 148 | 4 909 277 | 21 757 750 | 26 667 027 | 100 124 | 87 003 | 187 127 |
96902 | 0 | 0 | 0 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 0 | 0 |
97102 | 0 | 110 192 | 110 192 | 0 | 380 476 | 380 476 | 0 | 270 284 | 270 284 | 0 | 0 | 0 |
99997 | 362 457 | 0 | 362 457 | 27 267 647 | 0 | 27 267 647 | 27 091 747 | 0 | 27 091 747 | 186 557 | 0 | 186 557 |
Итого по пассиву (баланс) | 500 875 | 224 022 | 724 897 | 32 215 218 | 22 365 053 | 54 580 271 | 32 001 024 | 22 228 034 | 54 229 058 | 286 681 | 87 003 | 373 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 3 374 515,0000 | 0 | 0 | 7 716,0000 | 0 | 0 | 4 910,0000 | 0 | 0 | 3 377 321,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 3 374 639,0000 | 0 | 0 | 7 730,0000 | 0 | 0 | 4 930,0000 | 0 | 0 | 3 377 439,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 540,0000 | 0 | 0 | 200,0000 | 0 | 0 | 616,0000 | 0 | 0 | 14 956,0000 |
98050 | 0 | 0 | 2 042 855,0000 | 0 | 0 | 1 701 024,0000 | 0 | 0 | 1 703 408,0000 | 0 | 0 | 2 045 239,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 317 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 317 244,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 374 639,0000 | 0 | 0 | 1 701 424,0000 | 0 | 0 | 1 704 224,0000 | 0 | 0 | 3 377 439,0000 |
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