Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 900 | 0 | 900 | 1 184 | 0 | 1 184 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
10610 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
20202 | 60 129 | 89 966 | 150 095 | 785 069 | 708 821 | 1 493 890 | 769 429 | 625 011 | 1 394 440 | 75 769 | 173 776 | 249 545 |
20208 | 2 456 | 0 | 2 456 | 18 746 | 0 | 18 746 | 15 486 | 0 | 15 486 | 5 716 | 0 | 5 716 |
20209 | 0 | 0 | 0 | 446 510 | 0 | 446 510 | 446 510 | 0 | 446 510 | 0 | 0 | 0 |
30102 | 892 031 | 0 | 892 031 | 19 510 959 | 0 | 19 510 959 | 20 100 528 | 0 | 20 100 528 | 302 462 | 0 | 302 462 |
30110 | 9 994 | 1 946 735 | 1 956 729 | 1 613 863 | 2 842 463 | 4 456 326 | 1 616 871 | 2 701 618 | 4 318 489 | 6 986 | 2 087 580 | 2 094 566 |
30114 | 0 | 5 752 587 | 5 752 587 | 0 | 5 040 763 | 5 040 763 | 0 | 6 745 964 | 6 745 964 | 0 | 4 047 386 | 4 047 386 |
30202 | 61 198 | 0 | 61 198 | 0 | 0 | 0 | 7 789 | 0 | 7 789 | 53 409 | 0 | 53 409 |
30204 | 85 067 | 0 | 85 067 | 0 | 0 | 0 | 337 | 0 | 337 | 84 730 | 0 | 84 730 |
30215 | 80 | 2 631 | 2 711 | 0 | 370 | 370 | 0 | 448 | 448 | 80 | 2 553 | 2 633 |
30221 | 0 | 0 | 0 | 1 616 142 | 0 | 1 616 142 | 1 616 142 | 0 | 1 616 142 | 0 | 0 | 0 |
30233 | 920 | 0 | 920 | 23 912 | 1 389 | 25 301 | 24 454 | 1 389 | 25 843 | 378 | 0 | 378 |
30302 | 2 342 | 47 | 2 389 | 15 332 | 7 806 | 23 138 | 8 466 | 6 777 | 15 243 | 9 208 | 1 076 | 10 284 |
30306 | 1 914 320 | 11 | 1 914 331 | 161 305 | 6 195 | 167 500 | 259 012 | 6 191 | 265 203 | 1 816 613 | 15 | 1 816 628 |
30413 | 0 | 0 | 0 | 400 | 48 235 | 48 635 | 400 | 48 235 | 48 635 | 0 | 0 | 0 |
30424 | 139 | 0 | 139 | 8 732 883 | 3 355 500 | 12 088 383 | 8 732 869 | 3 355 500 | 12 088 369 | 153 | 0 | 153 |
30425 | 0 | 19 076 | 19 076 | 0 | 2 873 | 2 873 | 0 | 3 336 | 3 336 | 0 | 18 613 | 18 613 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 55 710 745 | 28 030 258 | 83 741 003 | 52 633 325 | 26 155 511 | 78 788 836 | 3 077 420 | 1 874 747 | 4 952 167 |
32203 | 3 008 000 | 716 501 | 3 724 501 | 13 646 963 | 8 522 773 | 22 169 736 | 16 654 963 | 9 239 274 | 25 894 237 | 0 | 0 | 0 |
32306 | 0 | 223 273 | 223 273 | 0 | 38 136 | 38 136 | 0 | 41 220 | 41 220 | 0 | 220 189 | 220 189 |
45106 | 11 243 | 0 | 11 243 | 4 096 | 0 | 4 096 | 1 589 | 0 | 1 589 | 13 750 | 0 | 13 750 |
45107 | 35 187 | 0 | 35 187 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 32 770 | 0 | 32 770 |
45108 | 183 | 0 | 183 | 0 | 0 | 0 | 180 | 0 | 180 | 3 | 0 | 3 |
45201 | 50 855 | 0 | 50 855 | 53 839 | 0 | 53 839 | 52 962 | 0 | 52 962 | 51 732 | 0 | 51 732 |
45203 | 14 600 | 0 | 14 600 | 16 275 | 0 | 16 275 | 16 450 | 0 | 16 450 | 14 425 | 0 | 14 425 |
45204 | 30 621 | 0 | 30 621 | 772 | 0 | 772 | 29 555 | 0 | 29 555 | 1 838 | 0 | 1 838 |
45205 | 104 791 | 0 | 104 791 | 33 189 | 0 | 33 189 | 18 125 | 0 | 18 125 | 119 855 | 0 | 119 855 |
45206 | 826 653 | 0 | 826 653 | 313 459 | 0 | 313 459 | 334 063 | 0 | 334 063 | 806 049 | 0 | 806 049 |
45207 | 2 464 510 | 0 | 2 464 510 | 180 492 | 0 | 180 492 | 190 272 | 0 | 190 272 | 2 454 730 | 0 | 2 454 730 |
45208 | 619 639 | 348 153 | 967 792 | 41 895 | 48 966 | 90 861 | 14 493 | 62 216 | 76 709 | 647 041 | 334 903 | 981 944 |
45401 | 6 995 | 0 | 6 995 | 9 987 | 0 | 9 987 | 10 244 | 0 | 10 244 | 6 738 | 0 | 6 738 |
45405 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45406 | 8 101 | 0 | 8 101 | 2 260 | 0 | 2 260 | 3 978 | 0 | 3 978 | 6 383 | 0 | 6 383 |
45407 | 106 995 | 0 | 106 995 | 730 | 0 | 730 | 7 187 | 0 | 7 187 | 100 538 | 0 | 100 538 |
45408 | 65 637 | 0 | 65 637 | 710 | 0 | 710 | 2 025 | 0 | 2 025 | 64 322 | 0 | 64 322 |
45504 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 14 526 | 0 | 14 526 | 0 | 0 | 0 | 675 | 0 | 675 | 13 851 | 0 | 13 851 |
45506 | 96 511 | 606 296 | 702 807 | 1 640 | 58 095 | 59 735 | 7 446 | 376 301 | 383 747 | 90 705 | 288 090 | 378 795 |
45507 | 697 716 | 0 | 697 716 | 27 590 | 333 020 | 360 610 | 25 419 | 32 659 | 58 078 | 699 887 | 300 361 | 1 000 248 |
45509 | 2 157 | 0 | 2 157 | 1 699 | 0 | 1 699 | 1 807 | 0 | 1 807 | 2 049 | 0 | 2 049 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 196 604 | 0 | 196 604 | 841 | 0 | 841 | 1 877 | 0 | 1 877 | 195 568 | 0 | 195 568 |
45814 | 3 331 | 0 | 3 331 | 50 | 0 | 50 | 103 | 0 | 103 | 3 278 | 0 | 3 278 |
45815 | 83 799 | 0 | 83 799 | 4 078 | 0 | 4 078 | 1 952 | 0 | 1 952 | 85 925 | 0 | 85 925 |
45912 | 1 656 | 0 | 1 656 | 5 | 0 | 5 | 5 | 0 | 5 | 1 656 | 0 | 1 656 |
45915 | 707 | 0 | 707 | 530 | 0 | 530 | 501 | 0 | 501 | 736 | 0 | 736 |
47305 | 0 | 464 205 | 464 205 | 0 | 65 287 | 65 287 | 0 | 78 950 | 78 950 | 0 | 450 542 | 450 542 |
47404 | 0 | 172 608 | 172 608 | 60 108 194 | 31 247 118 | 91 355 312 | 60 108 194 | 31 314 139 | 91 422 333 | 0 | 105 587 | 105 587 |
47408 | 0 | 0 | 0 | 28 058 287 | 29 570 532 | 57 628 819 | 28 058 287 | 29 570 532 | 57 628 819 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
47423 | 1 689 | 79 | 1 768 | 1 334 | 8 242 | 9 576 | 826 | 8 243 | 9 069 | 2 197 | 78 | 2 275 |
47427 | 11 562 | 280 | 11 842 | 77 490 | 3 920 | 81 410 | 81 176 | 4 200 | 85 376 | 7 876 | 0 | 7 876 |
50106 | 302 285 | 0 | 302 285 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 305 627 | 0 | 305 627 |
50107 | 111 528 | 0 | 111 528 | 1 074 | 0 | 1 074 | 1 203 | 0 | 1 203 | 111 399 | 0 | 111 399 |
50121 | 1 814 | 0 | 1 814 | 1 270 | 0 | 1 270 | 1 559 | 0 | 1 559 | 1 525 | 0 | 1 525 |
50211 | 0 | 578 641 | 578 641 | 0 | 181 283 | 181 283 | 0 | 147 854 | 147 854 | 0 | 612 070 | 612 070 |
50221 | 4 290 | 0 | 4 290 | 8 337 | 0 | 8 337 | 3 832 | 0 | 3 832 | 8 795 | 0 | 8 795 |
50305 | 713 297 | 0 | 713 297 | 6 022 | 0 | 6 022 | 32 512 | 0 | 32 512 | 686 807 | 0 | 686 807 |
50311 | 0 | 376 994 | 376 994 | 0 | 53 664 | 53 664 | 0 | 106 111 | 106 111 | 0 | 324 547 | 324 547 |
51403 | 0 | 191 758 | 191 758 | 0 | 314 784 | 314 784 | 0 | 207 101 | 207 101 | 0 | 299 441 | 299 441 |
51404 | 0 | 381 064 | 381 064 | 0 | 33 560 | 33 560 | 0 | 414 624 | 414 624 | 0 | 0 | 0 |
51405 | 0 | 371 167 | 371 167 | 0 | 429 512 | 429 512 | 0 | 442 479 | 442 479 | 0 | 358 200 | 358 200 |
51407 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
51508 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60302 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
60306 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 81 | 0 | 81 | 77 | 0 | 77 | 22 | 0 | 22 |
60310 | 2 013 | 0 | 2 013 | 2 134 | 0 | 2 134 | 79 | 0 | 79 | 4 068 | 0 | 4 068 |
60312 | 24 923 | 0 | 24 923 | 20 686 | 0 | 20 686 | 20 667 | 0 | 20 667 | 24 942 | 0 | 24 942 |
60314 | 480 | 0 | 480 | 0 | 533 | 533 | 0 | 533 | 533 | 480 | 0 | 480 |
60323 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
60336 | 2 002 | 0 | 2 002 | 612 | 0 | 612 | 1 009 | 0 | 1 009 | 1 605 | 0 | 1 605 |
60401 | 33 440 | 0 | 33 440 | 155 | 0 | 155 | 155 | 0 | 155 | 33 440 | 0 | 33 440 |
60901 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
60906 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61008 | 424 | 0 | 424 | 270 | 0 | 270 | 288 | 0 | 288 | 406 | 0 | 406 |
61009 | 323 | 0 | 323 | 568 | 0 | 568 | 568 | 0 | 568 | 323 | 0 | 323 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 005 881 | 0 | 1 005 881 | 1 005 881 | 0 | 1 005 881 | 0 | 0 | 0 |
61403 | 834 | 0 | 834 | 510 | 0 | 510 | 177 | 0 | 177 | 1 167 | 0 | 1 167 |
61703 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61906 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
62001 | 21 223 | 0 | 21 223 | 0 | 0 | 0 | 0 | 0 | 0 | 21 223 | 0 | 21 223 |
70606 | 684 346 | 0 | 684 346 | 824 659 | 0 | 824 659 | 19 | 0 | 19 | 1 508 986 | 0 | 1 508 986 |
70607 | 3 339 | 0 | 3 339 | 10 070 | 0 | 10 070 | 8 019 | 0 | 8 019 | 5 390 | 0 | 5 390 |
70608 | 3 581 066 | 0 | 3 581 066 | 3 544 091 | 0 | 3 544 091 | 0 | 0 | 0 | 7 125 157 | 0 | 7 125 157 |
70610 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 3 366 | 0 | 3 366 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
70706 | 10 005 821 | 0 | 10 005 821 | 5 461 | 0 | 5 461 | 16 | 0 | 16 | 10 011 266 | 0 | 10 011 266 |
70707 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
70708 | 29 076 894 | 0 | 29 076 894 | 0 | 0 | 0 | 0 | 0 | 0 | 29 076 894 | 0 | 29 076 894 |
70710 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70711 | 42 677 | 0 | 42 677 | 0 | 0 | 0 | 0 | 0 | 0 | 42 677 | 0 | 42 677 |
Итого по активу (баланс) | 56 236 444 | 12 242 072 | 68 478 516 | 197 468 476 | 110 954 098 | 308 422 574 | 193 741 172 | 111 696 416 | 305 437 588 | 59 963 748 | 11 499 754 | 71 463 502 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 4 290 | 0 | 4 290 | 3 832 | 0 | 3 832 | 8 337 | 0 | 8 337 | 8 795 | 0 | 8 795 |
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 |
30126 | 32 | 0 | 32 | 518 | 0 | 518 | 486 | 0 | 486 | 0 | 0 | 0 |
30232 | 29 | 145 | 174 | 15 082 | 21 629 | 36 711 | 15 089 | 21 833 | 36 922 | 36 | 349 | 385 |
30301 | 2 342 | 47 | 2 389 | 8 466 | 6 777 | 15 243 | 15 332 | 7 806 | 23 138 | 9 208 | 1 076 | 10 284 |
30305 | 1 914 320 | 11 | 1 914 331 | 259 012 | 6 191 | 265 203 | 161 305 | 6 195 | 167 500 | 1 816 613 | 15 | 1 816 628 |
30601 | 1 616 | 0 | 1 616 | 1 985 | 0 | 1 985 | 392 | 1 136 | 1 528 | 23 | 1 136 | 1 159 |
405 | 11 599 | 55 463 | 67 062 | 111 543 | 136 104 | 247 647 | 115 975 | 109 036 | 225 011 | 16 031 | 28 395 | 44 426 |
406 | 54 | 0 | 54 | 48 | 0 | 48 | 48 | 0 | 48 | 54 | 0 | 54 |
407 | 6 662 596 | 5 178 317 | 11 840 913 | 23 558 087 | 2 078 914 | 25 637 001 | 22 372 873 | 4 170 283 | 26 543 156 | 5 477 382 | 7 269 686 | 12 747 068 |
408.1 | 668 011 | 633 636 | 1 301 647 | 779 769 | 384 739 | 1 164 508 | 408 048 | 759 319 | 1 167 367 | 296 290 | 1 008 216 | 1 304 506 |
408.2 | 143 372 | 682 884 | 826 256 | 1 142 018 | 1 357 165 | 2 499 183 | 1 193 803 | 1 370 041 | 2 563 844 | 195 157 | 695 760 | 890 917 |
40901 | 346 683 | 0 | 346 683 | 237 183 | 0 | 237 183 | 194 264 | 0 | 194 264 | 303 764 | 0 | 303 764 |
40902 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 37 140 | 0 | 37 140 | 45 765 | 0 | 45 765 |
40905 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 319 | 371 | 52 | 319 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 714 | 719 | 5 | 714 | 719 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 2 066 | 2 092 | 26 | 2 066 | 2 092 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 307 | 6 307 | 0 | 6 307 | 6 307 | 0 | 0 | 0 |
42002 | 60 496 | 0 | 60 496 | 60 496 | 0 | 60 496 | 120 559 | 0 | 120 559 | 120 559 | 0 | 120 559 |
42104 | 60 000 | 59 482 | 119 482 | 0 | 10 116 | 10 116 | 0 | 8 366 | 8 366 | 60 000 | 57 732 | 117 732 |
42105 | 9 822 | 0 | 9 822 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 15 057 | 0 | 15 057 |
42106 | 53 600 | 1 051 712 | 1 105 312 | 43 000 | 1 222 036 | 1 265 036 | 8 805 | 170 324 | 179 129 | 19 405 | 0 | 19 405 |
42301 | 326 | 764 | 1 090 | 0 | 141 | 141 | 0 | 130 | 130 | 326 | 753 | 1 079 |
42305 | 308 | 2 708 | 3 016 | 256 | 461 | 717 | 102 | 381 | 483 | 154 | 2 628 | 2 782 |
42306 | 50 065 | 210 880 | 260 945 | 200 | 57 526 | 57 726 | 4 398 | 45 084 | 49 482 | 54 263 | 198 438 | 252 701 |
42307 | 0 | 1 183 026 | 1 183 026 | 0 | 219 184 | 219 184 | 0 | 222 087 | 222 087 | 0 | 1 185 929 | 1 185 929 |
42309 | 213 | 0 | 213 | 12 | 0 | 12 | 17 | 0 | 17 | 218 | 0 | 218 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 3 921 | 0 | 3 921 | 410 | 0 | 410 | 655 | 0 | 655 | 4 166 | 0 | 4 166 |
45215 | 819 153 | 0 | 819 153 | 64 140 | 0 | 64 140 | 286 312 | 0 | 286 312 | 1 041 325 | 0 | 1 041 325 |
45415 | 2 124 | 0 | 2 124 | 63 | 0 | 63 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
45515 | 264 211 | 0 | 264 211 | 40 496 | 0 | 40 496 | 45 382 | 0 | 45 382 | 269 097 | 0 | 269 097 |
45818 | 299 439 | 0 | 299 439 | 1 543 | 0 | 1 543 | 2 811 | 0 | 2 811 | 300 707 | 0 | 300 707 |
45918 | 2 218 | 0 | 2 218 | 48 | 0 | 48 | 34 | 0 | 34 | 2 204 | 0 | 2 204 |
47308 | 395 | 0 | 395 | 26 105 | 0 | 26 105 | 25 710 | 0 | 25 710 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 226 118 | 10 867 696 | 22 093 814 | 11 226 118 | 10 867 696 | 22 093 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 190 920 | 30 518 161 | 57 709 081 | 27 190 920 | 30 518 161 | 57 709 081 | 0 | 0 | 0 |
47411 | 0 | 3 388 | 3 388 | 335 | 7 290 | 7 625 | 335 | 7 485 | 7 820 | 0 | 3 583 | 3 583 |
47416 | 591 | 0 | 591 | 72 053 | 1 485 | 73 538 | 72 180 | 1 533 | 73 713 | 718 | 48 | 766 |
47422 | 3 760 | 0 | 3 760 | 77 962 | 8 401 | 86 363 | 78 845 | 8 401 | 87 246 | 4 643 | 0 | 4 643 |
47425 | 181 956 | 0 | 181 956 | 72 179 | 0 | 72 179 | 50 755 | 0 | 50 755 | 160 532 | 0 | 160 532 |
47426 | 8 540 | 585 | 9 125 | 33 548 | 1 044 | 34 592 | 34 639 | 507 | 35 146 | 9 631 | 48 | 9 679 |
50120 | 5 183 | 0 | 5 183 | 9 909 | 0 | 9 909 | 10 400 | 0 | 10 400 | 5 674 | 0 | 5 674 |
50220 | 900 | 0 | 900 | 2 084 | 0 | 2 084 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 |
51410 | 5 629 | 0 | 5 629 | 14 622 | 0 | 14 622 | 19 739 | 0 | 19 739 | 10 746 | 0 | 10 746 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 0 | 1 245 615 | 1 245 615 | 0 | 1 412 748 | 1 412 748 | 0 | 167 133 | 167 133 | 0 | 0 | 0 |
52501 | 37 | 45 172 | 45 209 | 0 | 54 309 | 54 309 | 28 | 9 137 | 9 165 | 65 | 0 | 65 |
60301 | 2 382 | 0 | 2 382 | 6 609 | 0 | 6 609 | 6 152 | 0 | 6 152 | 1 925 | 0 | 1 925 |
60305 | 8 287 | 0 | 8 287 | 15 731 | 0 | 15 731 | 14 443 | 0 | 14 443 | 6 999 | 0 | 6 999 |
60309 | 175 | 0 | 175 | 0 | 0 | 0 | 215 | 0 | 215 | 390 | 0 | 390 |
60311 | 1 029 | 0 | 1 029 | 6 248 | 0 | 6 248 | 6 276 | 0 | 6 276 | 1 057 | 0 | 1 057 |
60322 | 108 | 0 | 108 | 108 | 0 | 108 | 112 | 0 | 112 | 112 | 0 | 112 |
60324 | 1 789 | 0 | 1 789 | 269 | 0 | 269 | 216 | 0 | 216 | 1 736 | 0 | 1 736 |
60335 | 5 704 | 0 | 5 704 | 6 092 | 0 | 6 092 | 4 098 | 0 | 4 098 | 3 710 | 0 | 3 710 |
60414 | 20 767 | 0 | 20 767 | 155 | 0 | 155 | 517 | 0 | 517 | 21 129 | 0 | 21 129 |
60903 | 243 | 0 | 243 | 0 | 0 | 0 | 107 | 0 | 107 | 350 | 0 | 350 |
61304 | 20 847 | 818 | 21 665 | 2 818 | 500 | 3 318 | 7 283 | 139 | 7 422 | 25 312 | 457 | 25 769 |
61501 | 1 052 | 0 | 1 052 | 194 | 0 | 194 | 179 | 0 | 179 | 1 037 | 0 | 1 037 |
61701 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
62002 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
70601 | 683 067 | 0 | 683 067 | 0 | 0 | 0 | 694 691 | 0 | 694 691 | 1 377 758 | 0 | 1 377 758 |
70602 | 20 | 0 | 20 | 4 305 | 0 | 4 305 | 5 576 | 0 | 5 576 | 1 291 | 0 | 1 291 |
70603 | 3 613 917 | 0 | 3 613 917 | 0 | 0 | 0 | 3 532 086 | 0 | 3 532 086 | 7 146 003 | 0 | 7 146 003 |
70701 | 10 225 870 | 0 | 10 225 870 | 0 | 0 | 0 | 265 | 0 | 265 | 10 226 135 | 0 | 10 226 135 |
70702 | 32 182 | 0 | 32 182 | 0 | 0 | 0 | 0 | 0 | 0 | 32 182 | 0 | 32 182 |
70703 | 29 176 581 | 0 | 29 176 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 176 581 | 0 | 29 176 581 |
70705 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 0 | 0 | 0 | 20 150 | 0 | 20 150 |
Итого по пассиву (баланс) | 58 123 863 | 10 354 653 | 68 478 516 | 65 101 550 | 48 382 023 | 113 483 573 | 67 986 940 | 48 481 619 | 116 468 559 | 61 009 253 | 10 454 249 | 71 463 502 |
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 | 1 245 615 | 1 379 861 | 0 | 167 133 | 167 133 | 0 | 1 412 748 | 1 412 748 | 134 246 | 0 | 134 246 |
90901 | 1 199 915 | 0 | 1 199 915 | 60 332 | 0 | 60 332 | 24 278 | 0 | 24 278 | 1 235 969 | 0 | 1 235 969 |
90902 | 615 398 | 0 | 615 398 | 88 155 | 0 | 88 155 | 94 355 | 0 | 94 355 | 609 198 | 0 | 609 198 |
91202 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 223 273 | 223 273 | 0 | 38 136 | 38 136 | 0 | 41 220 | 41 220 | 0 | 220 189 | 220 189 |
91414 | 16 071 095 | 446 546 | 16 517 641 | 1 042 685 | 76 272 | 1 118 957 | 1 100 753 | 82 441 | 1 183 194 | 16 013 027 | 440 377 | 16 453 404 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 38 124 | 2 469 | 40 593 | 22 980 | 8 017 | 30 997 | 19 630 | 5 937 | 25 567 | 41 474 | 4 549 | 46 023 |
91606 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 7 315 | 687 | 8 002 | 0 | 97 | 97 | 0 | 117 | 117 | 7 315 | 667 | 7 982 |
91802 | 115 210 | 14 248 | 129 458 | 0 | 2 004 | 2 004 | 0 | 2 424 | 2 424 | 115 210 | 13 828 | 129 038 |
91803 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
99998 | 18 238 470 | 0 | 18 238 470 | 121 252 908 | 0 | 121 252 908 | 121 569 930 | 0 | 121 569 930 | 17 921 448 | 0 | 17 921 448 |
Итого по активу (баланс) | 37 430 917 | 1 932 838 | 39 363 755 | 122 467 060 | 291 659 | 122 758 719 | 122 808 946 | 1 544 887 | 124 353 833 | 37 089 031 | 679 610 | 37 768 641 |
Пассив | ||||||||||||
91311 | 271 904 | 0 | 271 904 | 0 | 0 | 0 | 0 | 0 | 0 | 271 904 | 0 | 271 904 |
91312 | 7 942 162 | 1 051 712 | 8 993 874 | 770 559 | 1 217 911 | 1 988 470 | 1 151 766 | 166 199 | 1 317 965 | 8 323 369 | 0 | 8 323 369 |
91314 | 4 373 601 | 806 580 | 5 180 181 | 76 692 116 | 40 434 484 | 117 126 600 | 76 143 580 | 42 365 051 | 118 508 631 | 3 825 065 | 2 737 147 | 6 562 212 |
91315 | 2 450 328 | 223 273 | 2 673 601 | 1 533 786 | 41 220 | 1 575 006 | 666 938 | 38 136 | 705 074 | 1 583 480 | 220 189 | 1 803 669 |
91316 | 169 812 | 0 | 169 812 | 302 624 | 0 | 302 624 | 270 800 | 0 | 270 800 | 137 988 | 0 | 137 988 |
91317 | 888 661 | 0 | 888 661 | 577 230 | 0 | 577 230 | 450 438 | 0 | 450 438 | 761 869 | 0 | 761 869 |
91507 | 60 166 | 0 | 60 166 | 0 | 0 | 0 | 0 | 0 | 0 | 60 166 | 0 | 60 166 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 21 125 285 | 0 | 21 125 285 | 2 735 021 | 0 | 2 735 021 | 1 456 929 | 0 | 1 456 929 | 19 847 193 | 0 | 19 847 193 |
Итого по пассиву (баланс) | 37 282 190 | 2 081 565 | 39 363 755 | 82 611 336 | 41 693 615 | 124 304 951 | 80 140 451 | 42 569 386 | 122 709 837 | 34 811 305 | 2 957 336 | 37 768 641 |
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 | 2 099 789 | 253 657 | 2 353 446 | 18 808 319 | 7 934 096 | 26 742 415 | 19 586 906 | 7 851 651 | 27 438 557 | 1 321 202 | 336 102 | 1 657 304 |
99996 | 2 363 513 | 0 | 2 363 513 | 26 819 713 | 0 | 26 819 713 | 27 530 265 | 0 | 27 530 265 | 1 652 961 | 0 | 1 652 961 |
Итого по активу (баланс) | 4 463 302 | 253 657 | 4 716 959 | 45 628 032 | 7 934 096 | 53 562 128 | 47 117 171 | 7 851 651 | 54 968 822 | 2 974 163 | 336 102 | 3 310 265 |
Пассив | ||||||||||||
96901 | 249 352 | 2 114 161 | 2 363 513 | 7 513 382 | 20 016 883 | 27 530 265 | 7 599 878 | 19 219 835 | 26 819 713 | 335 848 | 1 317 113 | 1 652 961 |
99997 | 2 353 446 | 0 | 2 353 446 | 27 438 557 | 0 | 27 438 557 | 26 742 415 | 0 | 26 742 415 | 1 657 304 | 0 | 1 657 304 |
Итого по пассиву (баланс) | 2 602 798 | 2 114 161 | 4 716 959 | 34 951 939 | 20 016 883 | 54 968 822 | 34 342 293 | 19 219 835 | 53 562 128 | 1 993 152 | 1 317 113 | 3 310 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 47 055 105 413,0000 | 0 | 0 | 37 785 584 007,0000 | 0 | 0 | 46 093 380 976,0000 | 0 | 0 | 38 747 308 444,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 47 055 105 512,0000 | 0 | 0 | 37 785 584 014,0000 | 0 | 0 | 46 093 380 989,0000 | 0 | 0 | 38 747 308 537,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 306,0000 | 0 | 0 | 390,0000 | 0 | 0 | 390,0000 | 0 | 0 | 9 306,0000 |
98050 | 0 | 0 | 47 054 065 907,0000 | 0 | 0 | 46 093 380 989,0000 | 0 | 0 | 37 785 584 014,0000 | 0 | 0 | 38 746 268 932,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 030 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 030 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 055 105 512,0000 | 0 | 0 | 46 093 381 769,0000 | 0 | 0 | 37 785 584 794,0000 | 0 | 0 | 38 747 308 537,0000 |
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