Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 450 | 0 | 450 | 317 | 0 | 317 | 133 | 0 | 133 |
10610 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
20202 | 100 359 | 40 306 | 140 665 | 981 815 | 432 644 | 1 414 459 | 990 531 | 378 711 | 1 369 242 | 91 643 | 94 239 | 185 882 |
20208 | 11 054 | 0 | 11 054 | 9 966 | 0 | 9 966 | 19 146 | 0 | 19 146 | 1 874 | 0 | 1 874 |
20209 | 0 | 0 | 0 | 602 884 | 0 | 602 884 | 602 884 | 0 | 602 884 | 0 | 0 | 0 |
30102 | 506 659 | 0 | 506 659 | 28 406 317 | 0 | 28 406 317 | 28 379 781 | 0 | 28 379 781 | 533 195 | 0 | 533 195 |
30110 | 6 522 | 3 979 177 | 3 985 699 | 8 105 | 8 236 830 | 8 244 935 | 7 736 | 8 372 718 | 8 380 454 | 6 891 | 3 843 289 | 3 850 180 |
30114 | 0 | 5 925 | 5 925 | 0 | 1 387 906 | 1 387 906 | 0 | 1 341 025 | 1 341 025 | 0 | 52 806 | 52 806 |
30202 | 27 523 | 0 | 27 523 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 32 090 | 0 | 32 090 |
30204 | 111 063 | 0 | 111 063 | 42 765 | 0 | 42 765 | 0 | 0 | 0 | 153 828 | 0 | 153 828 |
30215 | 80 | 2 207 | 2 287 | 0 | 107 | 107 | 0 | 166 | 166 | 80 | 2 148 | 2 228 |
30221 | 0 | 0 | 0 | 7 583 | 6 415 | 13 998 | 7 583 | 6 415 | 13 998 | 0 | 0 | 0 |
30233 | 561 | 0 | 561 | 25 149 | 2 181 | 27 330 | 23 037 | 2 181 | 25 218 | 2 673 | 0 | 2 673 |
30302 | 55 033 | 6 146 | 61 179 | 76 796 | 6 076 | 82 872 | 38 735 | 6 214 | 44 949 | 93 094 | 6 008 | 99 102 |
30306 | 5 251 967 | 32 | 5 251 999 | 230 897 | 17 752 | 248 649 | 308 746 | 17 752 | 326 498 | 5 174 118 | 32 | 5 174 150 |
30413 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
30424 | 166 | 0 | 166 | 15 560 736 | 2 898 736 | 18 459 472 | 15 560 611 | 2 898 736 | 18 459 347 | 291 | 0 | 291 |
30425 | 0 | 16 147 | 16 147 | 0 | 773 | 773 | 0 | 1 183 | 1 183 | 0 | 15 737 | 15 737 |
32202 | 2 418 767 | 4 093 865 | 6 512 632 | 32 485 709 | 75 427 755 | 107 913 464 | 34 904 476 | 79 521 620 | 114 426 096 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 210 847 | 23 794 239 | 33 005 086 | 6 713 447 | 17 683 784 | 24 397 231 | 2 497 400 | 6 110 455 | 8 607 855 |
45105 | 204 | 0 | 204 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
45106 | 15 505 | 0 | 15 505 | 6 678 | 0 | 6 678 | 5 453 | 0 | 5 453 | 16 730 | 0 | 16 730 |
45107 | 13 806 | 0 | 13 806 | 0 | 0 | 0 | 715 | 0 | 715 | 13 091 | 0 | 13 091 |
45201 | 56 132 | 0 | 56 132 | 95 273 | 0 | 95 273 | 96 001 | 0 | 96 001 | 55 404 | 0 | 55 404 |
45203 | 5 870 | 0 | 5 870 | 104 105 | 0 | 104 105 | 9 975 | 0 | 9 975 | 100 000 | 0 | 100 000 |
45204 | 38 106 | 0 | 38 106 | 31 945 | 0 | 31 945 | 26 846 | 0 | 26 846 | 43 205 | 0 | 43 205 |
45205 | 357 803 | 0 | 357 803 | 71 708 | 0 | 71 708 | 17 169 | 0 | 17 169 | 412 342 | 0 | 412 342 |
45206 | 1 104 757 | 0 | 1 104 757 | 209 978 | 0 | 209 978 | 169 099 | 0 | 169 099 | 1 145 636 | 0 | 1 145 636 |
45207 | 2 533 173 | 0 | 2 533 173 | 398 169 | 0 | 398 169 | 317 785 | 0 | 317 785 | 2 613 557 | 0 | 2 613 557 |
45208 | 741 399 | 197 811 | 939 210 | 0 | 9 540 | 9 540 | 9 441 | 17 397 | 26 838 | 731 958 | 189 954 | 921 912 |
45401 | 12 979 | 0 | 12 979 | 23 102 | 0 | 23 102 | 20 771 | 0 | 20 771 | 15 310 | 0 | 15 310 |
45404 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45405 | 2 422 | 0 | 2 422 | 372 | 0 | 372 | 1 001 | 0 | 1 001 | 1 793 | 0 | 1 793 |
45406 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
45407 | 87 067 | 0 | 87 067 | 777 | 0 | 777 | 5 328 | 0 | 5 328 | 82 516 | 0 | 82 516 |
45408 | 60 603 | 0 | 60 603 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 57 370 | 0 | 57 370 |
45504 | 4 000 | 0 | 4 000 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45505 | 187 831 | 0 | 187 831 | 1 050 | 0 | 1 050 | 304 | 0 | 304 | 188 577 | 0 | 188 577 |
45506 | 75 415 | 241 278 | 316 693 | 17 120 | 11 636 | 28 756 | 11 408 | 18 138 | 29 546 | 81 127 | 234 776 | 315 903 |
45507 | 701 415 | 259 629 | 961 044 | 12 320 | 155 480 | 167 800 | 30 195 | 23 529 | 53 724 | 683 540 | 391 580 | 1 075 120 |
45509 | 3 457 | 0 | 3 457 | 1 917 | 0 | 1 917 | 2 650 | 0 | 2 650 | 2 724 | 0 | 2 724 |
45601 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 203 054 | 0 | 203 054 | 68 125 | 0 | 68 125 | 17 137 | 0 | 17 137 | 254 042 | 0 | 254 042 |
45814 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 7 | 0 | 7 | 3 098 | 0 | 3 098 |
45815 | 93 909 | 0 | 93 909 | 2 342 | 0 | 2 342 | 13 603 | 0 | 13 603 | 82 648 | 0 | 82 648 |
45912 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45915 | 453 | 0 | 453 | 480 | 0 | 480 | 634 | 0 | 634 | 299 | 0 | 299 |
47305 | 0 | 584 165 | 584 165 | 0 | 18 975 | 18 975 | 0 | 603 140 | 603 140 | 0 | 0 | 0 |
47404 | 0 | 26 967 | 26 967 | 22 407 473 | 28 083 004 | 50 490 477 | 22 407 473 | 28 097 776 | 50 505 249 | 0 | 12 195 | 12 195 |
47408 | 0 | 0 | 0 | 20 836 034 | 21 920 176 | 42 756 210 | 20 836 034 | 21 920 176 | 42 756 210 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 560 821 | 68 | 560 889 | 8 431 | 655 950 | 664 381 | 37 596 | 655 951 | 693 547 | 531 656 | 67 | 531 723 |
47427 | 3 661 | 0 | 3 661 | 72 383 | 6 726 | 79 109 | 72 748 | 6 400 | 79 148 | 3 296 | 326 | 3 622 |
50106 | 252 874 | 0 | 252 874 | 78 055 | 0 | 78 055 | 56 703 | 0 | 56 703 | 274 226 | 0 | 274 226 |
50107 | 52 613 | 0 | 52 613 | 100 433 | 0 | 100 433 | 100 867 | 0 | 100 867 | 52 179 | 0 | 52 179 |
50121 | 3 244 | 0 | 3 244 | 2 132 | 0 | 2 132 | 1 454 | 0 | 1 454 | 3 922 | 0 | 3 922 |
50211 | 0 | 1 053 453 | 1 053 453 | 0 | 369 708 | 369 708 | 0 | 222 678 | 222 678 | 0 | 1 200 483 | 1 200 483 |
50221 | 32 462 | 0 | 32 462 | 11 003 | 0 | 11 003 | 12 947 | 0 | 12 947 | 30 518 | 0 | 30 518 |
50305 | 692 483 | 0 | 692 483 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 698 710 | 0 | 698 710 |
50311 | 0 | 101 952 | 101 952 | 0 | 4 960 | 4 960 | 0 | 45 169 | 45 169 | 0 | 61 743 | 61 743 |
51401 | 0 | 0 | 0 | 100 057 | 0 | 100 057 | 307 | 0 | 307 | 99 750 | 0 | 99 750 |
51405 | 0 | 439 036 | 439 036 | 0 | 21 073 | 21 073 | 0 | 215 007 | 215 007 | 0 | 245 102 | 245 102 |
51407 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 307 | 0 | 307 | 6 511 | 0 | 6 511 |
51508 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60302 | 238 | 0 | 238 | 4 | 0 | 4 | 5 | 0 | 5 | 237 | 0 | 237 |
60306 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 107 | 0 | 107 | 109 | 0 | 109 | 14 | 0 | 14 |
60310 | 4 709 | 0 | 4 709 | 1 995 | 0 | 1 995 | 6 704 | 0 | 6 704 | 0 | 0 | 0 |
60312 | 27 337 | 0 | 27 337 | 19 078 | 0 | 19 078 | 20 348 | 0 | 20 348 | 26 067 | 0 | 26 067 |
60314 | 405 | 0 | 405 | 0 | 12 | 12 | 405 | 12 | 417 | 0 | 0 | 0 |
60323 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
60336 | 533 | 0 | 533 | 650 | 0 | 650 | 180 | 0 | 180 | 1 003 | 0 | 1 003 |
60401 | 37 200 | 0 | 37 200 | 168 | 0 | 168 | 347 | 0 | 347 | 37 021 | 0 | 37 021 |
60415 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60901 | 3 594 | 0 | 3 594 | 96 | 0 | 96 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
60906 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 7 | 0 | 7 | 7 | 0 | 7 | 73 | 0 | 73 |
61008 | 1 151 | 0 | 1 151 | 1 085 | 0 | 1 085 | 1 149 | 0 | 1 149 | 1 087 | 0 | 1 087 |
61009 | 324 | 0 | 324 | 608 | 0 | 608 | 493 | 0 | 493 | 439 | 0 | 439 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 479 308 | 0 | 479 308 | 479 308 | 0 | 479 308 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 5 871 | 0 | 5 871 | 0 | 0 | 0 |
61403 | 2 920 | 0 | 2 920 | 13 | 0 | 13 | 193 | 0 | 193 | 2 740 | 0 | 2 740 |
61703 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61906 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
62001 | 21 223 | 0 | 21 223 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 25 120 | 0 | 25 120 |
70606 | 5 064 994 | 0 | 5 064 994 | 408 091 | 0 | 408 091 | 4 374 | 0 | 4 374 | 5 468 711 | 0 | 5 468 711 |
70607 | 1 152 | 0 | 1 152 | 3 181 | 0 | 3 181 | 3 118 | 0 | 3 118 | 1 215 | 0 | 1 215 |
70608 | 16 399 985 | 0 | 16 399 985 | 1 386 856 | 0 | 1 386 856 | 0 | 0 | 0 | 17 786 841 | 0 | 17 786 841 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 41 339 | 0 | 41 339 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 48 497 | 0 | 48 497 |
Итого по активу (баланс) | 38 123 555 | 11 048 164 | 49 171 719 | 136 106 482 | 163 468 654 | 299 575 136 | 133 820 732 | 162 055 878 | 295 876 610 | 40 409 305 | 12 460 940 | 52 870 245 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 32 462 | 0 | 32 462 | 12 947 | 0 | 12 947 | 11 003 | 0 | 11 003 | 30 518 | 0 | 30 518 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 734 242 | 0 | 1 734 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 242 | 0 | 1 734 242 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 |
30232 | 15 | 699 | 714 | 10 873 | 24 276 | 35 149 | 10 878 | 23 783 | 34 661 | 20 | 206 | 226 |
30301 | 55 033 | 6 146 | 61 179 | 38 735 | 6 214 | 44 949 | 76 796 | 6 076 | 82 872 | 93 094 | 6 008 | 99 102 |
30305 | 5 251 967 | 32 | 5 251 999 | 308 746 | 17 752 | 326 498 | 230 897 | 17 752 | 248 649 | 5 174 118 | 32 | 5 174 150 |
30601 | 65 | 0 | 65 | 644 | 7 | 651 | 652 | 553 | 1 205 | 73 | 546 | 619 |
405 | 120 836 | 20 167 | 141 003 | 378 377 | 23 967 | 402 344 | 323 198 | 167 072 | 490 270 | 65 657 | 163 272 | 228 929 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 4 410 372 | 6 193 437 | 10 603 809 | 35 116 340 | 2 908 146 | 38 024 486 | 36 103 034 | 2 921 856 | 39 024 890 | 5 397 066 | 6 207 147 | 11 604 213 |
408.1 | 261 942 | 2 728 810 | 2 990 752 | 11 336 021 | 11 647 949 | 22 983 970 | 11 364 016 | 12 544 074 | 23 908 090 | 289 937 | 3 624 935 | 3 914 872 |
408.2 | 158 657 | 631 000 | 789 657 | 1 744 508 | 1 626 041 | 3 370 549 | 1 684 477 | 1 470 115 | 3 154 592 | 98 626 | 475 074 | 573 700 |
40901 | 460 103 | 0 | 460 103 | 155 072 | 0 | 155 072 | 232 679 | 0 | 232 679 | 537 710 | 0 | 537 710 |
40902 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
40905 | 0 | 0 | 0 | 50 | 6 | 56 | 50 | 6 | 56 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 418 | 344 | 762 | 418 | 344 | 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 532 | 564 | 32 | 532 | 564 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 775 | 0 | 14 775 | 14 775 | 0 | 14 775 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 1 111 | 1 158 | 47 | 1 111 | 1 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 17 193 | 17 358 | 165 | 17 193 | 17 358 | 0 | 0 | 0 |
42002 | 460 876 | 0 | 460 876 | 483 876 | 0 | 483 876 | 66 000 | 0 | 66 000 | 43 000 | 0 | 43 000 |
42102 | 0 | 0 | 0 | 97 000 | 397 649 | 494 649 | 249 000 | 397 649 | 646 649 | 152 000 | 0 | 152 000 |
42103 | 36 750 | 0 | 36 750 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 6 406 | 0 | 6 406 |
42105 | 24 237 | 114 859 | 139 096 | 11 000 | 8 634 | 19 634 | 0 | 5 539 | 5 539 | 13 237 | 111 764 | 125 001 |
42106 | 28 520 | 0 | 28 520 | 0 | 0 | 0 | 22 671 | 0 | 22 671 | 51 191 | 0 | 51 191 |
42301 | 326 | 658 | 984 | 0 | 46 | 46 | 0 | 31 | 31 | 326 | 643 | 969 |
42305 | 329 | 65 472 | 65 801 | 0 | 7 133 | 7 133 | 1 | 5 448 | 5 449 | 330 | 63 787 | 64 117 |
42306 | 70 166 | 163 695 | 233 861 | 13 707 | 18 950 | 32 657 | 12 687 | 8 611 | 21 298 | 69 146 | 153 356 | 222 502 |
42307 | 0 | 923 292 | 923 292 | 0 | 98 343 | 98 343 | 0 | 114 524 | 114 524 | 0 | 939 473 | 939 473 |
42309 | 237 | 0 | 237 | 17 | 0 | 17 | 35 | 0 | 35 | 255 | 0 | 255 |
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 | 3 899 | 0 | 3 899 | 306 | 0 | 306 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
45215 | 893 825 | 0 | 893 825 | 112 447 | 0 | 112 447 | 83 075 | 0 | 83 075 | 864 453 | 0 | 864 453 |
45415 | 2 385 | 0 | 2 385 | 2 051 | 0 | 2 051 | 2 388 | 0 | 2 388 | 2 722 | 0 | 2 722 |
45515 | 265 440 | 0 | 265 440 | 23 093 | 0 | 23 093 | 25 798 | 0 | 25 798 | 268 145 | 0 | 268 145 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 318 464 | 0 | 318 464 | 29 346 | 0 | 29 346 | 43 137 | 0 | 43 137 | 332 255 | 0 | 332 255 |
45918 | 1 944 | 0 | 1 944 | 140 | 0 | 140 | 29 | 0 | 29 | 1 833 | 0 | 1 833 |
47403 | 0 | 0 | 0 | 24 209 594 | 78 027 037 | 102 236 631 | 24 209 594 | 78 027 037 | 102 236 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 340 200 | 21 405 045 | 42 745 245 | 21 340 200 | 21 405 045 | 42 745 245 | 0 | 0 | 0 |
47411 | 0 | 822 | 822 | 473 | 5 582 | 6 055 | 473 | 5 724 | 6 197 | 0 | 964 | 964 |
47416 | 15 384 | 0 | 15 384 | 37 687 | 274 810 | 312 497 | 24 604 | 275 754 | 300 358 | 2 301 | 944 | 3 245 |
47422 | 7 520 | 0 | 7 520 | 96 888 | 65 574 | 162 462 | 99 635 | 65 574 | 165 209 | 10 267 | 0 | 10 267 |
47425 | 489 378 | 0 | 489 378 | 95 746 | 0 | 95 746 | 122 224 | 0 | 122 224 | 515 856 | 0 | 515 856 |
47426 | 10 058 | 512 | 10 570 | 31 751 | 102 | 31 853 | 23 427 | 180 | 23 607 | 1 734 | 590 | 2 324 |
50120 | 216 | 0 | 216 | 5 298 | 0 | 5 298 | 5 672 | 0 | 5 672 | 590 | 0 | 590 |
50220 | 0 | 0 | 0 | 317 | 0 | 317 | 450 | 0 | 450 | 133 | 0 | 133 |
50319 | 6 329 | 0 | 6 329 | 474 | 0 | 474 | 319 | 0 | 319 | 6 174 | 0 | 6 174 |
51410 | 5 716 | 0 | 5 716 | 5 941 | 0 | 5 941 | 225 | 0 | 225 | 0 | 0 | 0 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52301 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
52303 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
52501 | 2 377 | 0 | 2 377 | 2 541 | 0 | 2 541 | 4 601 | 0 | 4 601 | 4 437 | 0 | 4 437 |
60301 | 1 773 | 0 | 1 773 | 11 121 | 0 | 11 121 | 9 364 | 0 | 9 364 | 16 | 0 | 16 |
60305 | 20 533 | 0 | 20 533 | 26 247 | 0 | 26 247 | 16 784 | 0 | 16 784 | 11 070 | 0 | 11 070 |
60309 | 476 | 0 | 476 | 0 | 0 | 0 | 227 | 0 | 227 | 703 | 0 | 703 |
60311 | 1 522 | 0 | 1 522 | 1 538 | 0 | 1 538 | 1 327 | 0 | 1 327 | 1 311 | 0 | 1 311 |
60322 | 47 | 0 | 47 | 917 | 0 | 917 | 870 | 0 | 870 | 0 | 0 | 0 |
60324 | 1 794 | 0 | 1 794 | 824 | 0 | 824 | 305 | 0 | 305 | 1 275 | 0 | 1 275 |
60335 | 7 223 | 0 | 7 223 | 7 388 | 0 | 7 388 | 3 508 | 0 | 3 508 | 3 343 | 0 | 3 343 |
60414 | 23 575 | 0 | 23 575 | 332 | 0 | 332 | 450 | 0 | 450 | 23 693 | 0 | 23 693 |
60903 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 120 | 0 | 120 | 1 167 | 0 | 1 167 |
61304 | 17 298 | 0 | 17 298 | 4 501 | 0 | 4 501 | 2 399 | 0 | 2 399 | 15 196 | 0 | 15 196 |
61501 | 906 | 0 | 906 | 63 | 0 | 63 | 43 | 0 | 43 | 886 | 0 | 886 |
61701 | 8 556 | 0 | 8 556 | 0 | 0 | 0 | 0 | 0 | 0 | 8 556 | 0 | 8 556 |
62002 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
70601 | 5 122 162 | 0 | 5 122 162 | 2 | 0 | 2 | 459 554 | 0 | 459 554 | 5 581 714 | 0 | 5 581 714 |
70602 | 4 229 | 0 | 4 229 | 4 123 | 0 | 4 123 | 4 490 | 0 | 4 490 | 4 596 | 0 | 4 596 |
70603 | 16 345 117 | 0 | 16 345 117 | 0 | 0 | 0 | 1 368 394 | 0 | 1 368 394 | 17 713 511 | 0 | 17 713 511 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 38 322 118 | 10 849 601 | 49 171 719 | 96 554 449 | 116 582 443 | 213 136 892 | 99 353 835 | 117 481 583 | 216 835 418 | 41 121 504 | 11 748 741 | 52 870 245 |
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 | 509 246 | 0 | 509 246 | 700 000 | 0 | 700 000 | 375 000 | 0 | 375 000 | 834 246 | 0 | 834 246 |
90901 | 1 719 117 | 0 | 1 719 117 | 39 011 | 0 | 39 011 | 187 604 | 0 | 187 604 | 1 570 524 | 0 | 1 570 524 |
90902 | 340 351 | 0 | 340 351 | 97 696 | 0 | 97 696 | 31 202 | 0 | 31 202 | 406 845 | 0 | 406 845 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 449 353 | 0 | 18 449 353 | 1 558 772 | 0 | 1 558 772 | 660 471 | 0 | 660 471 | 19 347 654 | 0 | 19 347 654 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 55 979 | 6 856 | 62 835 | 26 382 | 5 006 | 31 388 | 21 266 | 11 862 | 33 128 | 61 095 | 0 | 61 095 |
91606 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 7 314 | 576 | 7 890 | 0 | 28 | 28 | 2 | 43 | 45 | 7 312 | 561 | 7 873 |
91802 | 105 852 | 11 953 | 117 805 | 0 | 576 | 576 | 0 | 899 | 899 | 105 852 | 11 630 | 117 482 |
91803 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 3 | 0 | 3 | 1 291 | 0 | 1 291 |
99998 | 22 687 434 | 0 | 22 687 434 | 163 101 005 | 0 | 163 101 005 | 162 217 768 | 0 | 162 217 768 | 23 570 671 | 0 | 23 570 671 |
Итого по активу (баланс) | 44 876 397 | 19 385 | 44 895 782 | 165 522 866 | 5 610 | 165 528 476 | 163 493 316 | 12 804 | 163 506 120 | 46 905 947 | 12 191 | 46 918 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 765 | 0 | 42 765 | 42 765 | 0 | 42 765 | 0 | 0 | 0 |
91311 | 270 334 | 0 | 270 334 | 0 | 0 | 0 | 0 | 0 | 0 | 270 334 | 0 | 270 334 |
91312 | 9 524 224 | 0 | 9 524 224 | 224 651 | 0 | 224 651 | 453 516 | 0 | 453 516 | 9 753 089 | 0 | 9 753 089 |
91314 | 3 020 528 | 6 019 688 | 9 040 216 | 48 308 368 | 112 205 864 | 160 514 232 | 48 201 006 | 112 858 266 | 161 059 272 | 2 913 166 | 6 672 090 | 9 585 256 |
91315 | 2 117 742 | 0 | 2 117 742 | 448 149 | 0 | 448 149 | 697 176 | 0 | 697 176 | 2 366 769 | 0 | 2 366 769 |
91316 | 890 823 | 0 | 890 823 | 171 578 | 0 | 171 578 | 139 000 | 0 | 139 000 | 858 245 | 0 | 858 245 |
91317 | 783 658 | 0 | 783 658 | 811 826 | 0 | 811 826 | 704 709 | 0 | 704 709 | 676 541 | 0 | 676 541 |
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 | 22 208 348 | 0 | 22 208 348 | 1 217 248 | 0 | 1 217 248 | 2 356 367 | 0 | 2 356 367 | 23 347 467 | 0 | 23 347 467 |
Итого по пассиву (баланс) | 38 876 094 | 6 019 688 | 44 895 782 | 51 229 152 | 112 205 864 | 163 435 016 | 52 599 106 | 112 858 266 | 165 457 372 | 40 246 048 | 6 672 090 | 46 918 138 |
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 | 312 116 | 206 727 | 518 843 | 9 838 583 | 6 691 607 | 16 530 190 | 9 177 602 | 6 473 870 | 15 651 472 | 973 097 | 424 464 | 1 397 561 |
93902 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 133 811 | 133 811 | 0 | 133 811 | 133 811 | 0 | 0 | 0 |
94102 | 0 | 134 688 | 134 688 | 0 | 725 | 725 | 0 | 135 413 | 135 413 | 0 | 0 | 0 |
99996 | 653 106 | 0 | 653 106 | 16 663 346 | 0 | 16 663 346 | 15 922 477 | 0 | 15 922 477 | 1 393 975 | 0 | 1 393 975 |
Итого по активу (баланс) | 965 222 | 341 415 | 1 306 637 | 26 505 808 | 6 826 143 | 33 331 951 | 25 103 958 | 6 743 094 | 31 847 052 | 2 367 072 | 424 464 | 2 791 536 |
Пассив | ||||||||||||
96901 | 207 855 | 310 386 | 518 241 | 6 091 919 | 9 556 672 | 15 648 591 | 6 307 660 | 10 216 665 | 16 524 325 | 423 596 | 970 379 | 1 393 975 |
96902 | 0 | 134 865 | 134 865 | 0 | 139 545 | 139 545 | 0 | 4 680 | 4 680 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 134 341 | 134 341 | 0 | 134 341 | 134 341 | 0 | 0 | 0 |
99997 | 653 531 | 0 | 653 531 | 15 924 575 | 0 | 15 924 575 | 16 668 605 | 0 | 16 668 605 | 1 397 561 | 0 | 1 397 561 |
Итого по пассиву (баланс) | 861 386 | 445 251 | 1 306 637 | 22 016 494 | 9 830 558 | 31 847 052 | 22 976 265 | 10 355 686 | 33 331 951 | 1 821 157 | 970 379 | 2 791 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 47,0000 | 0 | 0 | 6,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 33 295 139,0000 | 0 | 0 | 93 035 371 391,0000 | 0 | 0 | 93 051 923 754,0000 | 0 | 0 | 16 742 776,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 33 295 226,0000 | 0 | 0 | 93 035 371 441,0000 | 0 | 0 | 93 051 923 763,0000 | 0 | 0 | 16 742 904,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 409,0000 | 0 | 0 | 146,0000 | 0 | 0 | 500,0000 | 0 | 0 | 5 763,0000 |
98050 | 0 | 0 | 32 359 518,0000 | 0 | 0 | 93 051 923 614,0000 | 0 | 0 | 93 035 420 938,0000 | 0 | 0 | 15 856 842,0000 |
98070 | 0 | 0 | 930 299,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 880 299,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 | 0 | 0 | 146,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 295 226,0000 | 0 | 0 | 93 051 973 906,0000 | 0 | 0 | 93 035 421 584,0000 | 0 | 0 | 16 742 904,0000 |
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