Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 123 768 | 79 899 | 203 667 | 741 868 | 188 352 | 930 220 | 801 251 | 244 578 | 1 045 829 | 64 385 | 23 673 | 88 058 |
20208 | 3 688 | 0 | 3 688 | 11 601 | 0 | 11 601 | 10 040 | 0 | 10 040 | 5 249 | 0 | 5 249 |
20209 | 0 | 0 | 0 | 490 443 | 104 463 | 594 906 | 490 443 | 104 463 | 594 906 | 0 | 0 | 0 |
30102 | 841 376 | 0 | 841 376 | 19 310 917 | 0 | 19 310 917 | 19 835 059 | 0 | 19 835 059 | 317 234 | 0 | 317 234 |
30110 | 4 896 | 21 569 | 26 465 | 2 106 738 | 1 802 707 | 3 909 445 | 2 105 221 | 1 761 354 | 3 866 575 | 6 413 | 62 922 | 69 335 |
30114 | 0 | 70 919 | 70 919 | 0 | 5 491 408 | 5 491 408 | 0 | 4 364 111 | 4 364 111 | 0 | 1 198 216 | 1 198 216 |
30202 | 88 535 | 0 | 88 535 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 90 850 | 0 | 90 850 |
30204 | 84 699 | 0 | 84 699 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 86 582 | 0 | 86 582 |
30215 | 80 | 750 | 830 | 0 | 26 | 26 | 0 | 18 | 18 | 80 | 758 | 838 |
30221 | 0 | 0 | 0 | 207 800 | 0 | 207 800 | 207 800 | 0 | 207 800 | 0 | 0 | 0 |
30233 | 1 661 | 0 | 1 661 | 9 754 | 380 | 10 134 | 8 987 | 380 | 9 367 | 2 428 | 0 | 2 428 |
30302 | 432 628 | 24 301 | 456 929 | 201 232 | 13 185 | 214 417 | 218 920 | 13 007 | 231 927 | 414 940 | 24 479 | 439 419 |
30306 | 3 893 697 | 329 312 | 4 223 009 | 16 230 | 13 538 | 29 768 | 2 503 | 10 218 | 12 721 | 3 907 424 | 332 632 | 4 240 056 |
30602 | 539 | 0 | 539 | 324 224 | 0 | 324 224 | 324 733 | 0 | 324 733 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 2 670 000 | 0 | 2 670 000 | 2 670 000 | 0 | 2 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 645 000 | 0 | 1 645 000 | 935 000 | 0 | 935 000 | 710 000 | 0 | 710 000 |
32201 | 0 | 2 501 | 2 501 | 0 | 85 | 85 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
45107 | 23 515 | 0 | 23 515 | 21 400 | 0 | 21 400 | 1 365 | 0 | 1 365 | 43 550 | 0 | 43 550 |
45108 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 225 | 0 | 225 | 6 155 | 0 | 6 155 |
45201 | 62 646 | 0 | 62 646 | 110 607 | 0 | 110 607 | 116 228 | 0 | 116 228 | 57 025 | 0 | 57 025 |
45203 | 55 655 | 0 | 55 655 | 23 600 | 0 | 23 600 | 71 055 | 0 | 71 055 | 8 200 | 0 | 8 200 |
45204 | 325 329 | 312 559 | 637 888 | 404 800 | 10 706 | 415 506 | 166 429 | 7 372 | 173 801 | 563 700 | 315 893 | 879 593 |
45205 | 296 793 | 0 | 296 793 | 39 453 | 0 | 39 453 | 6 610 | 0 | 6 610 | 329 636 | 0 | 329 636 |
45206 | 2 192 092 | 0 | 2 192 092 | 279 635 | 292 847 | 572 482 | 192 365 | 2 427 | 194 792 | 2 279 362 | 290 420 | 2 569 782 |
45207 | 1 842 520 | 0 | 1 842 520 | 175 557 | 0 | 175 557 | 81 246 | 0 | 81 246 | 1 936 831 | 0 | 1 936 831 |
45208 | 915 849 | 0 | 915 849 | 49 091 | 0 | 49 091 | 34 790 | 0 | 34 790 | 930 150 | 0 | 930 150 |
45307 | 260 | 0 | 260 | 0 | 0 | 0 | 15 | 0 | 15 | 245 | 0 | 245 |
45401 | 19 177 | 0 | 19 177 | 18 335 | 0 | 18 335 | 17 266 | 0 | 17 266 | 20 246 | 0 | 20 246 |
45406 | 7 370 | 0 | 7 370 | 3 088 | 0 | 3 088 | 2 673 | 0 | 2 673 | 7 785 | 0 | 7 785 |
45407 | 150 901 | 0 | 150 901 | 6 875 | 0 | 6 875 | 10 057 | 0 | 10 057 | 147 719 | 0 | 147 719 |
45408 | 52 318 | 0 | 52 318 | 600 | 0 | 600 | 3 984 | 0 | 3 984 | 48 934 | 0 | 48 934 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 56 061 | 5 313 | 61 374 | 1 335 | 133 195 | 134 530 | 7 597 | 147 | 7 744 | 49 799 | 138 361 | 188 160 |
45506 | 184 544 | 188 488 | 373 032 | 15 801 | 6 456 | 22 257 | 10 804 | 12 538 | 23 342 | 189 541 | 182 406 | 371 947 |
45507 | 682 888 | 0 | 682 888 | 67 611 | 0 | 67 611 | 40 257 | 0 | 40 257 | 710 242 | 0 | 710 242 |
45509 | 148 | 0 | 148 | 118 | 0 | 118 | 120 | 0 | 120 | 146 | 0 | 146 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 332 215 | 0 | 332 215 | 0 | 0 | 0 | 0 | 0 | 0 | 332 215 | 0 | 332 215 |
45814 | 1 233 | 0 | 1 233 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
45815 | 54 166 | 16 168 | 70 334 | 3 310 | 553 | 3 863 | 2 247 | 381 | 2 628 | 55 229 | 16 340 | 71 569 |
45912 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 869 | 0 | 869 | 840 | 0 | 840 | 735 | 0 | 735 | 974 | 0 | 974 |
47101 | 4 652 | 0 | 4 652 | 23 265 | 0 | 23 265 | 23 809 | 0 | 23 809 | 4 108 | 0 | 4 108 |
47303 | 0 | 396 623 | 396 623 | 0 | 233 089 | 233 089 | 0 | 228 755 | 228 755 | 0 | 400 957 | 400 957 |
47304 | 0 | 186 227 | 186 227 | 0 | 6 379 | 6 379 | 0 | 4 393 | 4 393 | 0 | 188 213 | 188 213 |
47404 | 20 | 0 | 20 | 3 175 914 | 3 242 599 | 6 418 513 | 3 175 904 | 3 242 599 | 6 418 503 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 13 937 644 | 16 468 359 | 30 406 003 | 13 937 644 | 16 468 359 | 30 406 003 | 0 | 0 | 0 |
47423 | 2 454 | 0 | 2 454 | 38 | 328 749 | 328 787 | 76 | 328 749 | 328 825 | 2 416 | 0 | 2 416 |
47427 | 8 147 | 878 | 9 025 | 45 497 | 1 437 | 46 934 | 43 446 | 995 | 44 441 | 10 198 | 1 320 | 11 518 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50106 | 1 225 960 | 0 | 1 225 960 | 10 103 | 0 | 10 103 | 262 518 | 0 | 262 518 | 973 545 | 0 | 973 545 |
50107 | 141 660 | 0 | 141 660 | 93 644 | 0 | 93 644 | 173 530 | 0 | 173 530 | 61 774 | 0 | 61 774 |
50121 | 9 810 | 0 | 9 810 | 3 050 | 0 | 3 050 | 5 224 | 0 | 5 224 | 7 636 | 0 | 7 636 |
51401 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
51404 | 480 595 | 616 748 | 1 097 343 | 192 783 | 10 026 | 202 809 | 673 378 | 626 774 | 1 300 152 | 0 | 0 | 0 |
51405 | 1 435 241 | 305 452 | 1 740 693 | 6 321 | 5 070 | 11 391 | 921 395 | 310 522 | 1 231 917 | 520 167 | 0 | 520 167 |
51406 | 2 411 | 208 946 | 211 357 | 0 | 7 605 | 7 605 | 0 | 4 928 | 4 928 | 2 411 | 211 623 | 214 034 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 3 206 | 0 | 3 206 | 213 | 0 | 213 | 327 | 0 | 327 | 3 092 | 0 | 3 092 |
60306 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 61 | 0 | 61 | 54 | 0 | 54 | 14 | 0 | 14 |
60310 | 1 157 | 0 | 1 157 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
60312 | 25 716 | 0 | 25 716 | 16 523 | 440 | 16 963 | 15 401 | 440 | 15 841 | 26 838 | 0 | 26 838 |
60323 | 404 | 0 | 404 | 1 | 0 | 1 | 1 | 0 | 1 | 404 | 0 | 404 |
60401 | 32 281 | 0 | 32 281 | 98 | 0 | 98 | 181 | 0 | 181 | 32 198 | 0 | 32 198 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 285 | 0 | 285 | 174 | 0 | 174 | 206 | 0 | 206 | 253 | 0 | 253 |
61009 | 145 | 0 | 145 | 241 | 0 | 241 | 243 | 0 | 243 | 143 | 0 | 143 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61209 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 027 552 | 925 022 | 2 952 574 | 2 027 552 | 925 022 | 2 952 574 | 0 | 0 | 0 |
61403 | 6 831 | 0 | 6 831 | 413 | 0 | 413 | 587 | 0 | 587 | 6 657 | 0 | 6 657 |
70606 | 1 716 763 | 0 | 1 716 763 | 793 448 | 0 | 793 448 | 1 694 | 0 | 1 694 | 2 508 517 | 0 | 2 508 517 |
70607 | 4 196 | 0 | 4 196 | 2 798 | 0 | 2 798 | 1 943 | 0 | 1 943 | 5 051 | 0 | 5 051 |
70608 | 1 416 988 | 0 | 1 416 988 | 218 784 | 0 | 218 784 | 0 | 0 | 0 | 1 635 772 | 0 | 1 635 772 |
70610 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 31 026 | 0 | 31 026 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 38 780 | 0 | 38 780 |
Итого по активу (баланс) | 19 447 004 | 2 766 653 | 22 213 657 | 49 526 638 | 29 286 676 | 78 813 314 | 49 645 633 | 28 662 589 | 78 308 222 | 19 328 009 | 3 390 740 | 22 718 749 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 306 853 | 0 | 1 306 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 853 | 0 | 1 306 853 |
30232 | 0 | 259 | 259 | 5 460 | 5 320 | 10 780 | 5 460 | 5 166 | 10 626 | 0 | 105 | 105 |
30236 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
30301 | 432 628 | 24 301 | 456 929 | 218 920 | 13 007 | 231 927 | 201 232 | 13 185 | 214 417 | 414 940 | 24 479 | 439 419 |
30305 | 3 893 697 | 329 312 | 4 223 009 | 2 503 | 10 218 | 12 721 | 16 230 | 13 538 | 29 768 | 3 907 424 | 332 632 | 4 240 056 |
31302 | 0 | 0 | 0 | 1 890 000 | 564 799 | 2 454 799 | 1 890 000 | 564 799 | 2 454 799 | 0 | 0 | 0 |
31303 | 375 000 | 0 | 375 000 | 1 035 000 | 0 | 1 035 000 | 685 000 | 0 | 685 000 | 25 000 | 0 | 25 000 |
40502 | 137 689 | 11 961 | 149 650 | 20 728 | 17 147 | 37 875 | 99 702 | 18 255 | 117 957 | 216 663 | 13 069 | 229 732 |
40503 | 0 | 16 781 | 16 781 | 0 | 365 | 365 | 0 | 430 | 430 | 0 | 16 846 | 16 846 |
40602 | 289 | 0 | 289 | 1 407 | 0 | 1 407 | 1 552 | 0 | 1 552 | 434 | 0 | 434 |
40701 | 127 821 | 4 | 127 825 | 2 105 867 | 1 856 496 | 3 962 363 | 2 110 164 | 1 856 496 | 3 966 660 | 132 118 | 4 | 132 122 |
40702 | 1 968 145 | 4 311 154 | 6 279 299 | 14 085 963 | 3 977 300 | 18 063 263 | 15 932 121 | 1 076 981 | 17 009 102 | 3 814 303 | 1 410 835 | 5 225 138 |
40703 | 13 410 | 0 | 13 410 | 8 444 | 0 | 8 444 | 9 503 | 0 | 9 503 | 14 469 | 0 | 14 469 |
40802 | 63 861 | 0 | 63 861 | 365 515 | 0 | 365 515 | 349 059 | 0 | 349 059 | 47 405 | 0 | 47 405 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 120 920 | 45 218 | 166 138 | 107 578 | 217 044 | 324 622 | 558 511 | 217 374 | 775 885 | 571 853 | 45 548 | 617 401 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 145 281 | 41 847 | 187 128 | 338 389 | 221 823 | 560 212 | 334 657 | 248 843 | 583 500 | 141 549 | 68 867 | 210 416 |
40820 | 95 | 96 | 191 | 43 | 53 | 96 | 54 | 2 | 56 | 106 | 45 | 151 |
40821 | 410 | 0 | 410 | 44 345 | 0 | 44 345 | 44 501 | 0 | 44 501 | 566 | 0 | 566 |
40901 | 14 609 | 0 | 14 609 | 29 114 | 0 | 29 114 | 29 953 | 0 | 29 953 | 15 448 | 0 | 15 448 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 56 | 67 | 11 | 56 | 67 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 290 | 295 | 5 | 290 | 295 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 893 | 0 | 22 893 | 22 893 | 0 | 22 893 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 1 322 | 1 457 | 135 | 1 322 | 1 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 315 | 1 315 | 0 | 1 315 | 1 315 | 0 | 0 | 0 |
42003 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 74 500 | 0 | 74 500 | 106 000 | 0 | 106 000 |
42004 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 1 005 166 | 0 | 1 005 166 | 705 666 | 0 | 705 666 | 154 000 | 0 | 154 000 | 453 500 | 0 | 453 500 |
42102 | 0 | 0 | 0 | 0 | 10 492 | 10 492 | 40 000 | 642 278 | 682 278 | 40 000 | 631 786 | 671 786 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 |
42104 | 102 307 | 0 | 102 307 | 102 307 | 0 | 102 307 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 200 900 | 94 038 | 294 938 | 0 | 110 033 | 110 033 | 4 000 | 111 035 | 115 035 | 204 900 | 95 040 | 299 940 |
42106 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 17 909 | 575 | 18 484 | 17 000 | 213 | 17 213 | 0 | 10 | 10 | 909 | 372 | 1 281 |
42305 | 427 | 0 | 427 | 0 | 0 | 0 | 128 | 0 | 128 | 555 | 0 | 555 |
42306 | 374 487 | 298 117 | 672 604 | 1 667 | 8 517 | 10 184 | 4 993 | 30 276 | 35 269 | 377 813 | 319 876 | 697 689 |
42307 | 0 | 153 248 | 153 248 | 0 | 9 718 | 9 718 | 0 | 5 035 | 5 035 | 0 | 148 565 | 148 565 |
42309 | 153 | 0 | 153 | 11 | 0 | 11 | 8 | 0 | 8 | 150 | 0 | 150 |
42505 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 154 681 | 154 681 | 0 | 153 894 | 153 894 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 280 | 0 | 280 | 0 | 0 | 0 | 40 | 0 | 40 | 320 | 0 | 320 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 897 | 0 | 897 | 331 | 0 | 331 | 428 | 0 | 428 | 994 | 0 | 994 |
45215 | 537 354 | 0 | 537 354 | 127 563 | 0 | 127 563 | 319 874 | 0 | 319 874 | 729 665 | 0 | 729 665 |
45415 | 6 112 | 0 | 6 112 | 3 189 | 0 | 3 189 | 1 943 | 0 | 1 943 | 4 866 | 0 | 4 866 |
45515 | 108 048 | 0 | 108 048 | 6 092 | 0 | 6 092 | 60 594 | 0 | 60 594 | 162 550 | 0 | 162 550 |
45818 | 451 373 | 0 | 451 373 | 1 215 | 0 | 1 215 | 4 922 | 0 | 4 922 | 455 080 | 0 | 455 080 |
45918 | 3 073 | 0 | 3 073 | 35 | 0 | 35 | 49 | 0 | 49 | 3 087 | 0 | 3 087 |
47308 | 4 140 | 0 | 4 140 | 1 750 | 0 | 1 750 | 1 197 | 0 | 1 197 | 3 587 | 0 | 3 587 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 16 605 147 | 13 795 839 | 30 400 986 | 16 605 147 | 13 795 839 | 30 400 986 | 0 | 0 | 0 |
47411 | 37 | 600 | 637 | 2 543 | 2 288 | 4 831 | 2 601 | 2 470 | 5 071 | 95 | 782 | 877 |
47416 | 327 | 0 | 327 | 13 671 | 0 | 13 671 | 20 477 | 0 | 20 477 | 7 133 | 0 | 7 133 |
47422 | 2 384 | 0 | 2 384 | 128 908 | 326 691 | 455 599 | 129 285 | 326 692 | 455 977 | 2 761 | 1 | 2 762 |
47425 | 106 310 | 0 | 106 310 | 198 979 | 0 | 198 979 | 297 061 | 0 | 297 061 | 204 392 | 0 | 204 392 |
47426 | 31 061 | 472 | 31 533 | 23 259 | 23 | 23 282 | 13 121 | 753 | 13 874 | 20 923 | 1 202 | 22 125 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
50908 | 0 | 0 | 0 | 15 027 | 0 | 15 027 | 15 027 | 0 | 15 027 | 0 | 0 | 0 |
52305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 12 945 | 0 | 12 945 |
60301 | 2 219 | 0 | 2 219 | 14 356 | 0 | 14 356 | 12 284 | 0 | 12 284 | 147 | 0 | 147 |
60305 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
60309 | 207 | 0 | 207 | 0 | 0 | 0 | 166 | 0 | 166 | 373 | 0 | 373 |
60311 | 1 070 | 0 | 1 070 | 1 103 | 0 | 1 103 | 1 196 | 0 | 1 196 | 1 163 | 0 | 1 163 |
60322 | 56 | 0 | 56 | 82 | 0 | 82 | 82 | 0 | 82 | 56 | 0 | 56 |
60324 | 9 371 | 0 | 9 371 | 61 | 0 | 61 | 429 | 0 | 429 | 9 739 | 0 | 9 739 |
60601 | 20 532 | 0 | 20 532 | 172 | 0 | 172 | 280 | 0 | 280 | 20 640 | 0 | 20 640 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
61012 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61304 | 32 039 | 0 | 32 039 | 3 889 | 0 | 3 889 | 1 623 | 15 | 1 638 | 29 773 | 15 | 29 788 |
61501 | 214 | 0 | 214 | 126 | 0 | 126 | 126 | 0 | 126 | 214 | 0 | 214 |
70601 | 1 925 306 | 0 | 1 925 306 | 0 | 0 | 0 | 519 229 | 0 | 519 229 | 2 444 535 | 0 | 2 444 535 |
70602 | 7 959 | 0 | 7 959 | 3 611 | 0 | 3 611 | 2 293 | 0 | 2 293 | 6 641 | 0 | 6 641 |
70603 | 1 404 290 | 0 | 1 404 290 | 0 | 0 | 0 | 219 958 | 0 | 219 958 | 1 624 248 | 0 | 1 624 248 |
Итого по пассиву (баланс) | 16 885 674 | 5 327 983 | 22 213 657 | 38 364 318 | 21 151 158 | 59 515 476 | 40 933 430 | 19 087 138 | 60 020 568 | 19 454 786 | 3 263 963 | 22 718 749 |
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 |
90901 | 804 400 | 0 | 804 400 | 65 966 | 0 | 65 966 | 69 360 | 0 | 69 360 | 801 006 | 0 | 801 006 |
90902 | 348 530 | 0 | 348 530 | 69 717 | 0 | 69 717 | 61 902 | 0 | 61 902 | 356 345 | 0 | 356 345 |
91202 | 9 350 | 0 | 9 350 | 1 | 0 | 1 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
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 |
91414 | 16 391 743 | 119 288 | 16 511 031 | 914 973 | 4 086 | 919 059 | 334 160 | 2 814 | 336 974 | 16 972 556 | 120 560 | 17 093 116 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 19 718 | 2 750 | 22 468 | 13 549 | 2 846 | 16 395 | 9 147 | 3 399 | 12 546 | 24 120 | 2 197 | 26 317 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 057 | 90 | 1 147 | 0 | 3 | 3 | 0 | 2 | 2 | 1 057 | 91 | 1 148 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 186 | 2 966 | 45 152 | 0 | 102 | 102 | 0 | 70 | 70 | 42 186 | 2 998 | 45 184 |
91803 | 483 | 39 | 522 | 0 | 1 | 1 | 0 | 1 | 1 | 483 | 39 | 522 |
99998 | 11 376 088 | 0 | 11 376 088 | 3 304 779 | 0 | 3 304 779 | 2 405 740 | 0 | 2 405 740 | 12 275 127 | 0 | 12 275 127 |
Итого по активу (баланс) | 29 322 786 | 125 133 | 29 447 919 | 4 368 985 | 7 038 | 4 376 023 | 2 880 309 | 6 286 | 2 886 595 | 30 811 462 | 125 885 | 30 937 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 5 820 | 5 820 | 0 | 359 620 | 359 620 | 0 | 353 800 | 353 800 |
91312 | 7 838 043 | 0 | 7 838 043 | 243 181 | 951 | 244 132 | 517 708 | 179 172 | 696 880 | 8 112 570 | 178 221 | 8 290 791 |
91314 | 1 491 906 | 0 | 1 491 906 | 747 845 | 0 | 747 845 | 781 977 | 0 | 781 977 | 1 526 038 | 0 | 1 526 038 |
91315 | 1 308 826 | 0 | 1 308 826 | 155 081 | 0 | 155 081 | 129 192 | 1 078 | 130 270 | 1 282 937 | 1 078 | 1 284 015 |
91316 | 398 035 | 13 440 | 411 475 | 454 418 | 248 470 | 702 888 | 384 000 | 452 307 | 836 307 | 327 617 | 217 277 | 544 894 |
91317 | 262 432 | 0 | 262 432 | 545 775 | 0 | 545 775 | 495 526 | 0 | 495 526 | 212 183 | 0 | 212 183 |
91507 | 63 145 | 0 | 63 145 | 0 | 0 | 0 | 0 | 0 | 0 | 63 145 | 0 | 63 145 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 18 071 831 | 0 | 18 071 831 | 370 080 | 0 | 370 080 | 960 469 | 0 | 960 469 | 18 662 220 | 0 | 18 662 220 |
Итого по пассиву (баланс) | 29 434 479 | 13 440 | 29 447 919 | 2 520 578 | 255 241 | 2 775 819 | 3 273 070 | 992 177 | 4 265 247 | 30 186 971 | 750 376 | 30 937 347 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 614 751 | 2 614 751 | 197 654 | 11 002 502 | 11 200 156 | 102 366 | 13 617 253 | 13 719 619 | 95 288 | 0 | 95 288 |
93801 | 0 | 0 | 0 | 59 068 | 0 | 59 068 | 59 068 | 0 | 59 068 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 2 614 751 | 2 614 751 | 256 722 | 11 002 502 | 11 259 224 | 161 434 | 13 617 253 | 13 778 687 | 95 288 | 0 | 95 288 |
Пассив | ||||||||||||
96001 | 2 580 611 | 20 418 | 2 601 029 | 13 538 315 | 123 944 | 13 662 259 | 10 957 704 | 198 294 | 11 155 998 | 0 | 94 768 | 94 768 |
96801 | 13 722 | 0 | 13 722 | 59 068 | 0 | 59 068 | 45 866 | 0 | 45 866 | 520 | 0 | 520 |
Итого по пассиву (баланс) | 2 594 333 | 20 418 | 2 614 751 | 13 597 383 | 123 944 | 13 721 327 | 11 003 570 | 198 294 | 11 201 864 | 520 | 94 768 | 95 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 270,0000 | 0 | 0 | 10,0000 | 0 | 0 | 150,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 2 379 730,0000 | 0 | 0 | 169 950,0000 | 0 | 0 | 500 341,0000 | 0 | 0 | 2 049 339,0000 |
Итого по активу (баланс) | 0 | 0 | 2 380 000,0000 | 0 | 0 | 169 960,0000 | 0 | 0 | 500 491,0000 | 0 | 0 | 2 049 469,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 899 998,0000 | 0 | 0 | 420 491,0000 | 0 | 0 | 169 960,0000 | 0 | 0 | 1 649 467,0000 |
98070 | 0 | 0 | 480 002,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 380 000,0000 | 0 | 0 | 500 491,0000 | 0 | 0 | 169 960,0000 | 0 | 0 | 2 049 469,0000 |
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