Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 10 648 | 0 | 10 648 | 9 226 | 0 | 9 226 | 15 457 | 0 | 15 457 | 4 417 | 0 | 4 417 |
10610 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
20202 | 139 389 | 128 279 | 267 668 | 1 038 686 | 518 269 | 1 556 955 | 1 069 130 | 528 839 | 1 597 969 | 108 945 | 117 709 | 226 654 |
20208 | 8 587 | 0 | 8 587 | 31 950 | 0 | 31 950 | 32 106 | 0 | 32 106 | 8 431 | 0 | 8 431 |
20209 | 0 | 0 | 0 | 652 033 | 0 | 652 033 | 652 033 | 0 | 652 033 | 0 | 0 | 0 |
30102 | 166 728 | 0 | 166 728 | 60 718 759 | 0 | 60 718 759 | 60 734 323 | 0 | 60 734 323 | 151 164 | 0 | 151 164 |
30110 | 8 856 | 4 621 142 | 4 629 998 | 3 041 440 | 15 052 710 | 18 094 150 | 3 014 201 | 18 021 806 | 21 036 007 | 36 095 | 1 652 046 | 1 688 141 |
30114 | 0 | 58 799 | 58 799 | 0 | 5 480 813 | 5 480 813 | 0 | 3 664 296 | 3 664 296 | 0 | 1 875 316 | 1 875 316 |
30202 | 50 644 | 0 | 50 644 | 22 155 | 0 | 22 155 | 0 | 0 | 0 | 72 799 | 0 | 72 799 |
30204 | 167 819 | 0 | 167 819 | 0 | 0 | 0 | 8 858 | 0 | 8 858 | 158 961 | 0 | 158 961 |
30215 | 80 | 2 208 | 2 288 | 0 | 76 | 76 | 0 | 222 | 222 | 80 | 2 062 | 2 142 |
30221 | 0 | 0 | 0 | 1 537 651 | 0 | 1 537 651 | 1 537 651 | 0 | 1 537 651 | 0 | 0 | 0 |
30233 | 948 | 0 | 948 | 35 483 | 2 105 | 37 588 | 34 346 | 2 105 | 36 451 | 2 085 | 0 | 2 085 |
30302 | 168 247 | 4 489 | 172 736 | 77 980 | 4 107 | 82 087 | 246 227 | 8 596 | 254 823 | 0 | 0 | 0 |
30306 | 5 299 911 | 34 | 5 299 945 | 212 283 | 4 519 | 216 802 | 3 752 711 | 4 553 | 3 757 264 | 1 759 483 | 0 | 1 759 483 |
30413 | 0 | 0 | 0 | 1 750 | 1 028 711 | 1 030 461 | 1 750 | 1 028 711 | 1 030 461 | 0 | 0 | 0 |
30424 | 77 | 0 | 77 | 40 141 721 | 5 039 879 | 45 181 600 | 40 140 891 | 5 039 879 | 45 180 770 | 907 | 0 | 907 |
30425 | 0 | 15 879 | 15 879 | 0 | 626 | 626 | 0 | 1 711 | 1 711 | 0 | 14 794 | 14 794 |
30602 | 0 | 0 | 0 | 0 | 123 912 | 123 912 | 0 | 123 912 | 123 912 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 0 | 643 627 | 643 627 | 0 | 5 516 | 5 516 | 0 | 638 111 | 638 111 |
32202 | 7 509 581 | 1 298 671 | 8 808 252 | 89 104 345 | 12 710 344 | 101 814 689 | 96 613 926 | 14 009 015 | 110 622 941 | 0 | 0 | 0 |
32203 | 0 | 3 280 457 | 3 280 457 | 22 084 714 | 10 586 262 | 32 670 976 | 22 084 714 | 13 866 719 | 35 951 433 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 4 851 486 | 7 294 053 | 12 145 539 | 0 | 238 582 | 238 582 | 4 851 486 | 7 055 471 | 11 906 957 |
45106 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 15 515 | 0 | 15 515 |
45107 | 12 667 | 0 | 12 667 | 0 | 0 | 0 | 815 | 0 | 815 | 11 852 | 0 | 11 852 |
45201 | 58 423 | 0 | 58 423 | 98 700 | 0 | 98 700 | 104 160 | 0 | 104 160 | 52 963 | 0 | 52 963 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 234 599 | 0 | 234 599 | 24 998 | 0 | 24 998 | 235 599 | 0 | 235 599 | 23 998 | 0 | 23 998 |
45205 | 386 250 | 0 | 386 250 | 69 055 | 0 | 69 055 | 373 738 | 0 | 373 738 | 81 567 | 0 | 81 567 |
45206 | 915 959 | 0 | 915 959 | 344 684 | 0 | 344 684 | 751 584 | 0 | 751 584 | 509 059 | 0 | 509 059 |
45207 | 3 164 540 | 0 | 3 164 540 | 342 310 | 0 | 342 310 | 269 580 | 0 | 269 580 | 3 237 270 | 0 | 3 237 270 |
45208 | 723 026 | 190 133 | 913 159 | 672 | 6 516 | 7 188 | 31 377 | 21 496 | 52 873 | 692 321 | 175 153 | 867 474 |
45307 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45401 | 19 220 | 0 | 19 220 | 20 632 | 0 | 20 632 | 16 946 | 0 | 16 946 | 22 906 | 0 | 22 906 |
45404 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 2 690 | 0 | 2 690 | 162 | 0 | 162 | 500 | 0 | 500 | 2 352 | 0 | 2 352 |
45407 | 85 111 | 0 | 85 111 | 9 715 | 0 | 9 715 | 12 248 | 0 | 12 248 | 82 578 | 0 | 82 578 |
45408 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 52 307 | 0 | 52 307 |
45504 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 1 131 | 0 | 1 131 |
45505 | 154 249 | 0 | 154 249 | 2 640 | 0 | 2 640 | 42 501 | 0 | 42 501 | 114 388 | 0 | 114 388 |
45506 | 95 268 | 241 418 | 336 686 | 20 950 | 7 910 | 28 860 | 6 597 | 84 506 | 91 103 | 109 621 | 164 822 | 274 443 |
45507 | 670 202 | 402 659 | 1 072 861 | 21 202 | 75 124 | 96 326 | 32 451 | 41 053 | 73 504 | 658 953 | 436 730 | 1 095 683 |
45509 | 3 992 | 0 | 3 992 | 4 202 | 0 | 4 202 | 3 695 | 0 | 3 695 | 4 499 | 0 | 4 499 |
45708 | 4 | 0 | 4 | 47 | 0 | 47 | 46 | 0 | 46 | 5 | 0 | 5 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 256 430 | 0 | 256 430 | 25 879 | 0 | 25 879 | 9 141 | 0 | 9 141 | 273 168 | 0 | 273 168 |
45814 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 28 | 0 | 28 | 3 057 | 0 | 3 057 |
45815 | 79 001 | 0 | 79 001 | 3 530 | 0 | 3 530 | 5 462 | 0 | 5 462 | 77 069 | 0 | 77 069 |
45912 | 1 656 | 0 | 1 656 | 114 | 0 | 114 | 114 | 0 | 114 | 1 656 | 0 | 1 656 |
45915 | 804 | 0 | 804 | 1 050 | 0 | 1 050 | 1 068 | 0 | 1 068 | 786 | 0 | 786 |
47404 | 0 | 91 088 | 91 088 | 29 189 749 | 38 410 153 | 67 599 902 | 29 189 749 | 37 884 420 | 67 074 169 | 0 | 616 821 | 616 821 |
47408 | 0 | 0 | 0 | 49 828 552 | 33 386 871 | 83 215 423 | 49 828 552 | 33 386 871 | 83 215 423 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47417 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 463 731 | 65 | 463 796 | 187 | 24 070 | 24 257 | 29 500 | 24 075 | 53 575 | 434 418 | 60 | 434 478 |
47427 | 4 272 | 5 | 4 277 | 124 006 | 12 140 | 136 146 | 113 946 | 6 592 | 120 538 | 14 332 | 5 553 | 19 885 |
50104 | 0 | 0 | 0 | 1 884 631 | 0 | 1 884 631 | 1 884 631 | 0 | 1 884 631 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 333 156 | 0 | 1 333 156 | 1 333 156 | 0 | 1 333 156 | 0 | 0 | 0 |
50106 | 200 448 | 0 | 200 448 | 1 918 | 0 | 1 918 | 2 947 | 0 | 2 947 | 199 419 | 0 | 199 419 |
50107 | 0 | 0 | 0 | 213 149 | 0 | 213 149 | 213 149 | 0 | 213 149 | 0 | 0 | 0 |
50121 | 2 607 | 0 | 2 607 | 1 069 | 0 | 1 069 | 982 | 0 | 982 | 2 694 | 0 | 2 694 |
50205 | 0 | 137 636 | 137 636 | 0 | 5 227 | 5 227 | 0 | 13 899 | 13 899 | 0 | 128 964 | 128 964 |
50211 | 0 | 1 521 282 | 1 521 282 | 0 | 1 165 970 | 1 165 970 | 0 | 1 271 550 | 1 271 550 | 0 | 1 415 702 | 1 415 702 |
50221 | 21 607 | 0 | 21 607 | 7 495 | 0 | 7 495 | 25 254 | 0 | 25 254 | 3 848 | 0 | 3 848 |
50305 | 711 369 | 0 | 711 369 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 717 800 | 0 | 717 800 |
50307 | 999 718 | 0 | 999 718 | 16 874 529 | 0 | 16 874 529 | 17 874 247 | 0 | 17 874 247 | 0 | 0 | 0 |
50311 | 0 | 63 810 | 63 810 | 0 | 2 350 | 2 350 | 0 | 6 411 | 6 411 | 0 | 59 749 | 59 749 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
51403 | 0 | 64 823 | 64 823 | 0 | 1 962 | 1 962 | 0 | 66 785 | 66 785 | 0 | 0 | 0 |
51407 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 153 | 0 | 153 | 5 678 | 0 | 5 678 |
51508 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60302 | 234 | 0 | 234 | 0 | 0 | 0 | 3 | 0 | 3 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 108 | 0 | 108 | 119 | 0 | 119 | 7 | 0 | 7 |
60310 | 3 898 | 0 | 3 898 | 2 395 | 0 | 2 395 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
60312 | 26 284 | 0 | 26 284 | 20 380 | 0 | 20 380 | 22 847 | 0 | 22 847 | 23 817 | 0 | 23 817 |
60314 | 391 | 0 | 391 | 0 | 11 | 11 | 391 | 11 | 402 | 0 | 0 | 0 |
60323 | 451 | 0 | 451 | 599 | 0 | 599 | 11 | 0 | 11 | 1 039 | 0 | 1 039 |
60336 | 1 030 | 0 | 1 030 | 398 | 0 | 398 | 104 | 0 | 104 | 1 324 | 0 | 1 324 |
60401 | 37 136 | 0 | 37 136 | 0 | 0 | 0 | 0 | 0 | 0 | 37 136 | 0 | 37 136 |
60901 | 3 747 | 0 | 3 747 | 1 | 0 | 1 | 1 941 | 0 | 1 941 | 1 807 | 0 | 1 807 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 14 | 0 | 14 | 14 | 0 | 14 | 73 | 0 | 73 |
61008 | 967 | 0 | 967 | 1 179 | 0 | 1 179 | 1 243 | 0 | 1 243 | 903 | 0 | 903 |
61009 | 329 | 0 | 329 | 636 | 0 | 636 | 651 | 0 | 651 | 314 | 0 | 314 |
61209 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 508 809 | 0 | 22 508 809 | 22 508 809 | 0 | 22 508 809 | 0 | 0 | 0 |
61403 | 2 379 | 0 | 2 379 | 115 | 0 | 115 | 201 | 0 | 201 | 2 293 | 0 | 2 293 |
61703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61906 | 53 489 | 0 | 53 489 | 800 | 0 | 800 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61911 | 0 | 0 | 0 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
62001 | 25 120 | 0 | 25 120 | 0 | 0 | 0 | 18 049 | 0 | 18 049 | 7 071 | 0 | 7 071 |
70606 | 6 492 188 | 0 | 6 492 188 | 757 475 | 0 | 757 475 | 1 383 | 0 | 1 383 | 7 248 280 | 0 | 7 248 280 |
70607 | 1 212 | 0 | 1 212 | 4 050 | 0 | 4 050 | 3 956 | 0 | 3 956 | 1 306 | 0 | 1 306 |
70608 | 20 819 682 | 0 | 20 819 682 | 1 677 855 | 0 | 1 677 855 | 0 | 0 | 0 | 22 497 537 | 0 | 22 497 537 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 56 774 | 0 | 56 774 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 63 532 | 0 | 63 532 |
Итого по активу (баланс) | 50 475 605 | 12 122 883 | 62 598 488 | 351 634 725 | 131 588 317 | 483 223 042 | 356 527 060 | 129 352 137 | 485 879 197 | 45 583 270 | 14 359 063 | 59 942 333 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 21 607 | 0 | 21 607 | 25 254 | 0 | 25 254 | 7 495 | 0 | 7 495 | 3 848 | 0 | 3 848 |
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 | 20 689 | 0 | 20 689 | 29 918 | 0 | 29 918 | 9 229 | 0 | 9 229 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 17 | 47 | 64 | 14 541 | 15 585 | 30 126 | 14 538 | 15 569 | 30 107 | 14 | 31 | 45 |
30301 | 168 247 | 4 489 | 172 736 | 246 227 | 8 596 | 254 823 | 77 980 | 4 107 | 82 087 | 0 | 0 | 0 |
30305 | 5 299 911 | 34 | 5 299 945 | 3 752 711 | 4 553 | 3 757 264 | 212 283 | 4 519 | 216 802 | 1 759 483 | 0 | 1 759 483 |
30601 | 470 | 0 | 470 | 885 | 0 | 885 | 441 | 0 | 441 | 26 | 0 | 26 |
31502 | 0 | 0 | 0 | 0 | 265 086 | 265 086 | 0 | 265 086 | 265 086 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 135 162 | 0 | 135 162 | 134 003 | 0 | 134 003 |
405 | 48 190 | 178 866 | 227 056 | 692 786 | 778 838 | 1 471 624 | 677 289 | 875 686 | 1 552 975 | 32 693 | 275 714 | 308 407 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 11 016 844 | 8 036 618 | 19 053 462 | 51 292 912 | 8 069 570 | 59 362 482 | 51 422 988 | 8 298 529 | 59 721 517 | 11 146 920 | 8 265 577 | 19 412 497 |
408.1 | 599 110 | 732 591 | 1 331 701 | 1 956 010 | 3 135 955 | 5 091 965 | 1 787 737 | 2 902 807 | 4 690 544 | 430 837 | 499 443 | 930 280 |
408.2 | 243 812 | 734 634 | 978 446 | 3 587 038 | 4 810 714 | 8 397 752 | 3 480 931 | 4 358 618 | 7 839 549 | 137 705 | 282 538 | 420 243 |
40901 | 458 834 | 0 | 458 834 | 417 431 | 0 | 417 431 | 281 514 | 0 | 281 514 | 322 917 | 0 | 322 917 |
40902 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
40905 | 0 | 0 | 0 | 89 | 32 | 121 | 89 | 32 | 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 306 | 351 | 45 | 306 | 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 809 | 809 | 0 | 809 | 809 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 381 | 928 | 1 309 | 381 | 928 | 1 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 625 | 5 849 | 7 474 | 1 625 | 5 849 | 7 474 | 0 | 0 | 0 |
42002 | 211 011 | 0 | 211 011 | 211 011 | 0 | 211 011 | 136 759 | 0 | 136 759 | 136 759 | 0 | 136 759 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 837 | 7 412 | 43 249 | 35 837 | 7 412 | 43 249 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42104 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
42105 | 28 455 | 114 926 | 143 381 | 3 300 | 119 032 | 122 332 | 7 100 | 111 444 | 118 544 | 32 255 | 107 338 | 139 593 |
42106 | 40 591 | 0 | 40 591 | 9 110 | 0 | 9 110 | 6 685 | 0 | 6 685 | 38 166 | 0 | 38 166 |
42301 | 326 | 625 | 951 | 0 | 77 | 77 | 0 | 31 | 31 | 326 | 579 | 905 |
42305 | 1 263 | 65 034 | 66 297 | 141 | 6 743 | 6 884 | 464 | 2 383 | 2 847 | 1 586 | 60 674 | 62 260 |
42306 | 84 093 | 224 941 | 309 034 | 44 555 | 33 682 | 78 237 | 44 458 | 31 695 | 76 153 | 83 996 | 222 954 | 306 950 |
42307 | 0 | 976 735 | 976 735 | 0 | 237 968 | 237 968 | 0 | 188 070 | 188 070 | 0 | 926 837 | 926 837 |
42309 | 256 | 0 | 256 | 16 | 0 | 16 | 16 | 0 | 16 | 256 | 0 | 256 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 3 002 | 0 | 3 002 | 285 | 0 | 285 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
45215 | 764 444 | 0 | 764 444 | 125 467 | 0 | 125 467 | 154 503 | 0 | 154 503 | 793 480 | 0 | 793 480 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
45415 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 274 731 | 0 | 274 731 | 39 087 | 0 | 39 087 | 14 446 | 0 | 14 446 | 250 090 | 0 | 250 090 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 353 188 | 0 | 353 188 | 6 210 | 0 | 6 210 | 22 409 | 0 | 22 409 | 369 387 | 0 | 369 387 |
45918 | 1 802 | 0 | 1 802 | 37 | 0 | 37 | 46 | 0 | 46 | 1 811 | 0 | 1 811 |
47403 | 0 | 0 | 0 | 113 466 175 | 7 040 527 | 120 506 702 | 113 466 175 | 7 040 527 | 120 506 702 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 431 125 | 30 791 613 | 83 222 738 | 52 431 125 | 30 791 613 | 83 222 738 | 0 | 0 | 0 |
47411 | 0 | 623 | 623 | 551 | 5 806 | 6 357 | 551 | 5 918 | 6 469 | 0 | 735 | 735 |
47416 | 459 | 377 | 836 | 18 635 418 | 6 759 | 18 642 177 | 18 634 959 | 6 382 | 18 641 341 | 0 | 0 | 0 |
47422 | 7 567 | 0 | 7 567 | 83 522 | 24 070 | 107 592 | 89 610 | 24 070 | 113 680 | 13 655 | 0 | 13 655 |
47425 | 521 232 | 0 | 521 232 | 133 425 | 0 | 133 425 | 159 419 | 0 | 159 419 | 547 226 | 0 | 547 226 |
47426 | 9 436 | 798 | 10 234 | 70 608 | 948 | 71 556 | 62 146 | 169 | 62 315 | 974 | 19 | 993 |
50120 | 192 | 0 | 192 | 3 622 | 0 | 3 622 | 3 592 | 0 | 3 592 | 162 | 0 | 162 |
50220 | 10 648 | 0 | 10 648 | 15 457 | 0 | 15 457 | 9 226 | 0 | 9 226 | 4 417 | 0 | 4 417 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52301 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 13 770 | 0 | 13 770 | 14 535 | 0 | 14 535 | 765 | 0 | 765 | 0 | 0 | 0 |
60301 | 2 074 | 0 | 2 074 | 10 107 | 0 | 10 107 | 9 852 | 0 | 9 852 | 1 819 | 0 | 1 819 |
60305 | 19 003 | 0 | 19 003 | 24 564 | 0 | 24 564 | 17 789 | 0 | 17 789 | 12 228 | 0 | 12 228 |
60309 | 475 | 0 | 475 | 823 | 0 | 823 | 348 | 0 | 348 | 0 | 0 | 0 |
60311 | 1 305 | 0 | 1 305 | 5 051 | 0 | 5 051 | 5 505 | 0 | 5 505 | 1 759 | 0 | 1 759 |
60322 | 89 | 0 | 89 | 179 | 0 | 179 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 8 693 | 0 | 8 693 | 5 503 | 0 | 5 503 | 3 233 | 0 | 3 233 | 6 423 | 0 | 6 423 |
60335 | 6 254 | 0 | 6 254 | 6 040 | 0 | 6 040 | 3 479 | 0 | 3 479 | 3 693 | 0 | 3 693 |
60414 | 24 607 | 0 | 24 607 | 0 | 0 | 0 | 466 | 0 | 466 | 25 073 | 0 | 25 073 |
60903 | 1 411 | 0 | 1 411 | 908 | 0 | 908 | 43 | 0 | 43 | 546 | 0 | 546 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
61304 | 22 040 | 0 | 22 040 | 6 912 | 0 | 6 912 | 2 996 | 0 | 2 996 | 18 124 | 0 | 18 124 |
61501 | 860 | 0 | 860 | 106 | 0 | 106 | 82 | 0 | 82 | 836 | 0 | 836 |
61701 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 |
62002 | 6 843 | 0 | 6 843 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 324 | 0 | 324 |
70601 | 6 726 064 | 0 | 6 726 064 | 294 | 0 | 294 | 678 170 | 0 | 678 170 | 7 403 940 | 0 | 7 403 940 |
70602 | 3 676 | 0 | 3 676 | 618 | 0 | 618 | 829 | 0 | 829 | 3 887 | 0 | 3 887 |
70603 | 20 815 794 | 0 | 20 815 794 | 0 | 0 | 0 | 1 719 752 | 0 | 1 719 752 | 22 535 546 | 0 | 22 535 546 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 51 527 150 | 11 071 338 | 62 598 488 | 248 093 443 | 55 364 046 | 303 457 489 | 245 858 775 | 54 942 559 | 300 801 334 | 49 292 482 | 10 649 851 | 59 942 333 |
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 | 834 246 | 0 | 834 246 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 134 246 | 0 | 134 246 |
90901 | 1 611 774 | 0 | 1 611 774 | 35 717 | 0 | 35 717 | 165 603 | 0 | 165 603 | 1 481 888 | 0 | 1 481 888 |
90902 | 394 817 | 0 | 394 817 | 123 692 | 0 | 123 692 | 167 716 | 0 | 167 716 | 350 793 | 0 | 350 793 |
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 | 19 555 416 | 0 | 19 555 416 | 1 145 122 | 0 | 1 145 122 | 3 888 815 | 0 | 3 888 815 | 16 811 723 | 0 | 16 811 723 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 0 | 0 | 0 | 0 | 310 098 | 310 098 | 0 | 310 098 | 310 098 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91604 | 64 349 | 0 | 64 349 | 21 067 | 3 624 | 24 691 | 23 727 | 3 624 | 27 351 | 61 689 | 0 | 61 689 |
91606 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 6 876 | 577 | 7 453 | 0 | 20 | 20 | 40 | 58 | 98 | 6 836 | 539 | 7 375 |
91802 | 100 041 | 11 960 | 112 001 | 0 | 411 | 411 | 486 | 1 201 | 1 687 | 99 555 | 11 170 | 110 725 |
91803 | 1 281 | 0 | 1 281 | 30 | 0 | 30 | 53 | 0 | 53 | 1 258 | 0 | 1 258 |
99998 | 27 976 982 | 0 | 27 976 982 | 167 925 074 | 0 | 167 925 074 | 167 825 051 | 0 | 167 825 051 | 28 077 005 | 0 | 28 077 005 |
Итого по активу (баланс) | 51 546 239 | 12 537 | 51 558 776 | 169 250 702 | 314 156 | 169 564 858 | 172 771 491 | 314 981 | 173 086 472 | 48 025 450 | 11 712 | 48 037 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 13 297 | 0 | 13 297 | 0 | 0 | 0 |
91311 | 178 633 | 0 | 178 633 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 175 120 | 0 | 175 120 |
91312 | 10 117 052 | 0 | 10 117 052 | 802 491 | 0 | 802 491 | 676 864 | 0 | 676 864 | 9 991 425 | 0 | 9 991 425 |
91314 | 1 703 185 | 11 815 269 | 13 518 454 | 52 522 515 | 112 281 798 | 164 804 313 | 54 822 848 | 109 974 486 | 164 797 334 | 4 003 518 | 9 507 957 | 13 511 475 |
91315 | 2 828 601 | 0 | 2 828 601 | 641 959 | 0 | 641 959 | 695 921 | 0 | 695 921 | 2 882 563 | 0 | 2 882 563 |
91316 | 521 679 | 0 | 521 679 | 278 317 | 0 | 278 317 | 549 212 | 0 | 549 212 | 792 574 | 0 | 792 574 |
91317 | 752 126 | 0 | 752 126 | 1 281 161 | 0 | 1 281 161 | 1 192 294 | 0 | 1 192 294 | 663 259 | 0 | 663 259 |
91507 | 60 166 | 0 | 60 166 | 0 | 0 | 0 | 152 | 0 | 152 | 60 318 | 0 | 60 318 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 23 581 794 | 0 | 23 581 794 | 5 215 660 | 0 | 5 215 660 | 1 594 023 | 0 | 1 594 023 | 19 960 157 | 0 | 19 960 157 |
Итого по пассиву (баланс) | 39 743 507 | 11 815 269 | 51 558 776 | 60 758 913 | 112 281 798 | 173 040 711 | 59 544 611 | 109 974 486 | 169 519 097 | 38 529 205 | 9 507 957 | 48 037 162 |
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 | 1 309 943 | 373 897 | 1 683 840 | 14 752 717 | 13 437 303 | 28 190 020 | 12 357 662 | 12 957 224 | 25 314 886 | 3 704 998 | 853 976 | 4 558 974 |
93902 | 0 | 0 | 0 | 0 | 122 897 | 122 897 | 0 | 122 897 | 122 897 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 494 672 | 228 208 | 2 722 880 | 2 494 672 | 228 208 | 2 722 880 | 0 | 0 | 0 |
99996 | 1 676 306 | 0 | 1 676 306 | 31 029 914 | 0 | 31 029 914 | 28 138 891 | 0 | 28 138 891 | 4 567 329 | 0 | 4 567 329 |
Итого по активу (баланс) | 2 986 249 | 373 897 | 3 360 146 | 48 277 303 | 13 788 408 | 62 065 711 | 42 991 225 | 13 308 329 | 56 299 554 | 8 272 327 | 853 976 | 9 126 303 |
Пассив | ||||||||||||
96901 | 374 109 | 1 302 197 | 1 676 306 | 15 381 717 | 10 893 016 | 26 274 733 | 15 153 446 | 14 012 310 | 29 165 756 | 145 838 | 4 421 491 | 4 567 329 |
97101 | 0 | 0 | 0 | 1 740 748 | 0 | 1 740 748 | 1 740 748 | 0 | 1 740 748 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 123 410 | 123 410 | 0 | 123 410 | 123 410 | 0 | 0 | 0 |
99997 | 1 683 840 | 0 | 1 683 840 | 28 160 663 | 0 | 28 160 663 | 31 035 797 | 0 | 31 035 797 | 4 558 974 | 0 | 4 558 974 |
Итого по пассиву (баланс) | 2 057 949 | 1 302 197 | 3 360 146 | 45 283 128 | 11 016 426 | 56 299 554 | 47 929 991 | 14 135 720 | 62 065 711 | 4 704 812 | 4 421 491 | 9 126 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 10 109 504 138,0000 | 0 | 0 | 66 230 200 921,0000 | 0 | 0 | 76 327 362 942,0000 | 0 | 0 | 12 342 117,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 10 109 504 214,0000 | 0 | 0 | 66 230 200 923,0000 | 0 | 0 | 76 327 362 947,0000 | 0 | 0 | 12 342 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 825,0000 | 0 | 0 | 4 645,0000 |
98050 | 0 | 0 | 10 108 620 095,0000 | 0 | 0 | 76 327 362 945,0000 | 0 | 0 | 66 230 200 096,0000 | 0 | 0 | 11 457 246,0000 |
98070 | 0 | 0 | 880 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 880 299,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17 874 240,0000 | 0 | 0 | 17 874 240,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 109 504 214,0000 | 0 | 0 | 76 345 237 185,0000 | 0 | 0 | 66 248 075 161,0000 | 0 | 0 | 12 342 190,0000 |
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