Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 107 055 | 41 712 | 148 767 | 1 044 826 | 164 656 | 1 209 482 | 1 003 864 | 161 093 | 1 164 957 | 148 017 | 45 275 | 193 292 |
20208 | 8 671 | 0 | 8 671 | 6 550 | 0 | 6 550 | 13 287 | 0 | 13 287 | 1 934 | 0 | 1 934 |
20209 | 0 | 0 | 0 | 570 572 | 35 949 | 606 521 | 570 572 | 35 949 | 606 521 | 0 | 0 | 0 |
30102 | 199 915 | 0 | 199 915 | 19 342 967 | 0 | 19 342 967 | 19 330 934 | 0 | 19 330 934 | 211 948 | 0 | 211 948 |
30110 | 5 111 | 16 627 | 21 738 | 702 040 | 3 392 522 | 4 094 562 | 703 838 | 2 948 854 | 3 652 692 | 3 313 | 460 295 | 463 608 |
30114 | 0 | 1 212 124 | 1 212 124 | 0 | 7 173 066 | 7 173 066 | 0 | 8 179 971 | 8 179 971 | 0 | 205 219 | 205 219 |
30202 | 68 083 | 0 | 68 083 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 66 002 | 0 | 66 002 |
30204 | 73 116 | 0 | 73 116 | 0 | 0 | 0 | 13 437 | 0 | 13 437 | 59 679 | 0 | 59 679 |
30215 | 80 | 769 | 849 | 0 | 40 | 40 | 0 | 14 | 14 | 80 | 795 | 875 |
30221 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
30233 | 260 | 0 | 260 | 16 561 | 869 | 17 430 | 13 336 | 869 | 14 205 | 3 485 | 0 | 3 485 |
30302 | 487 865 | 26 489 | 514 354 | 98 135 | 8 632 | 106 767 | 135 072 | 8 020 | 143 092 | 450 928 | 27 101 | 478 029 |
30306 | 4 697 183 | 28 174 | 4 725 357 | 50 120 | 11 232 | 61 352 | 150 027 | 10 626 | 160 653 | 4 597 276 | 28 780 | 4 626 056 |
30413 | 37 | 0 | 37 | 620 068 | 0 | 620 068 | 620 052 | 0 | 620 052 | 53 | 0 | 53 |
30602 | 21 | 0 | 21 | 399 553 | 0 | 399 553 | 399 261 | 0 | 399 261 | 313 | 0 | 313 |
32002 | 230 000 | 192 368 | 422 368 | 2 790 000 | 196 970 | 2 986 970 | 3 020 000 | 389 338 | 3 409 338 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 740 000 | 228 218 | 968 218 | 490 000 | 128 818 | 618 818 | 250 000 | 99 400 | 349 400 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 2 565 | 2 565 | 0 | 131 | 131 | 0 | 45 | 45 | 0 | 2 651 | 2 651 |
45107 | 34 477 | 0 | 34 477 | 4 465 | 0 | 4 465 | 1 867 | 0 | 1 867 | 37 075 | 0 | 37 075 |
45108 | 10 988 | 0 | 10 988 | 0 | 0 | 0 | 406 | 0 | 406 | 10 582 | 0 | 10 582 |
45201 | 84 612 | 0 | 84 612 | 88 795 | 0 | 88 795 | 116 256 | 0 | 116 256 | 57 151 | 0 | 57 151 |
45204 | 403 497 | 0 | 403 497 | 186 800 | 0 | 186 800 | 188 037 | 0 | 188 037 | 402 260 | 0 | 402 260 |
45205 | 126 628 | 0 | 126 628 | 64 878 | 29 886 | 94 764 | 26 438 | 364 | 26 802 | 165 068 | 29 522 | 194 590 |
45206 | 1 793 957 | 369 531 | 2 163 488 | 117 188 | 18 903 | 136 091 | 158 705 | 6 548 | 165 253 | 1 752 440 | 381 886 | 2 134 326 |
45207 | 2 948 305 | 499 771 | 3 448 076 | 110 340 | 87 041 | 197 381 | 370 680 | 9 764 | 380 444 | 2 687 965 | 577 048 | 3 265 013 |
45208 | 810 643 | 0 | 810 643 | 2 779 | 0 | 2 779 | 132 215 | 0 | 132 215 | 681 207 | 0 | 681 207 |
45307 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 102 | 0 | 102 | 2 085 | 0 | 2 085 |
45401 | 16 223 | 0 | 16 223 | 17 232 | 0 | 17 232 | 12 926 | 0 | 12 926 | 20 529 | 0 | 20 529 |
45405 | 3 496 | 0 | 3 496 | 1 331 | 0 | 1 331 | 2 750 | 0 | 2 750 | 2 077 | 0 | 2 077 |
45406 | 10 700 | 0 | 10 700 | 145 | 0 | 145 | 2 128 | 0 | 2 128 | 8 717 | 0 | 8 717 |
45407 | 132 256 | 0 | 132 256 | 6 753 | 0 | 6 753 | 8 911 | 0 | 8 911 | 130 098 | 0 | 130 098 |
45408 | 43 957 | 0 | 43 957 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 42 289 | 0 | 42 289 |
45504 | 150 | 0 | 150 | 420 | 0 | 420 | 77 | 0 | 77 | 493 | 0 | 493 |
45505 | 64 083 | 134 657 | 198 740 | 65 572 | 6 888 | 72 460 | 68 214 | 2 386 | 70 600 | 61 441 | 139 159 | 200 600 |
45506 | 175 786 | 145 344 | 321 130 | 9 553 | 7 403 | 16 956 | 10 687 | 5 068 | 15 755 | 174 652 | 147 679 | 322 331 |
45507 | 763 419 | 0 | 763 419 | 51 408 | 0 | 51 408 | 48 776 | 0 | 48 776 | 766 051 | 0 | 766 051 |
45509 | 776 | 0 | 776 | 449 | 0 | 449 | 509 | 0 | 509 | 716 | 0 | 716 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 432 525 | 0 | 432 525 | 91 994 | 0 | 91 994 | 175 | 0 | 175 | 524 344 | 0 | 524 344 |
45814 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45815 | 61 448 | 21 470 | 82 918 | 1 767 | 851 | 2 618 | 3 437 | 5 181 | 8 618 | 59 778 | 17 140 | 76 918 |
45912 | 5 386 | 0 | 5 386 | 4 863 | 0 | 4 863 | 4 799 | 0 | 4 799 | 5 450 | 0 | 5 450 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 111 | 405 | 1 516 | 1 147 | 0 | 1 147 | 873 | 405 | 1 278 | 1 385 | 0 | 1 385 |
47101 | 7 057 | 0 | 7 057 | 19 744 | 0 | 19 744 | 22 236 | 0 | 22 236 | 4 565 | 0 | 4 565 |
47302 | 0 | 0 | 0 | 0 | 228 934 | 228 934 | 0 | 228 934 | 228 934 | 0 | 0 | 0 |
47303 | 0 | 415 575 | 415 575 | 0 | 15 570 | 15 570 | 0 | 233 733 | 233 733 | 0 | 197 412 | 197 412 |
47404 | 22 | 0 | 22 | 4 153 516 | 4 589 712 | 8 743 228 | 4 153 538 | 4 506 879 | 8 660 417 | 0 | 82 833 | 82 833 |
47408 | 0 | 0 | 0 | 11 463 104 | 10 045 597 | 21 508 701 | 11 463 104 | 10 045 597 | 21 508 701 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 2 626 | 0 | 2 626 | 910 134 | 267 091 | 1 177 225 | 910 012 | 267 091 | 1 177 103 | 2 748 | 0 | 2 748 |
47427 | 9 653 | 0 | 9 653 | 72 893 | 7 889 | 80 782 | 75 112 | 7 888 | 83 000 | 7 434 | 1 | 7 435 |
47431 | 0 | 0 | 0 | 245 801 | 0 | 245 801 | 0 | 0 | 0 | 245 801 | 0 | 245 801 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50106 | 560 769 | 0 | 560 769 | 1 774 204 | 0 | 1 774 204 | 1 394 353 | 0 | 1 394 353 | 940 620 | 0 | 940 620 |
50107 | 152 084 | 0 | 152 084 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 153 522 | 0 | 153 522 |
50118 | 262 662 | 0 | 262 662 | 1 196 728 | 0 | 1 196 728 | 1 459 390 | 0 | 1 459 390 | 0 | 0 | 0 |
50121 | 8 180 | 0 | 8 180 | 215 | 0 | 215 | 2 868 | 0 | 2 868 | 5 527 | 0 | 5 527 |
51401 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
51406 | 1 646 | 183 798 | 185 444 | 0 | 5 249 | 5 249 | 375 | 189 047 | 189 422 | 1 271 | 0 | 1 271 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 13 036 | 0 | 13 036 | 236 | 0 | 236 | 1 027 | 0 | 1 027 | 12 245 | 0 | 12 245 |
60306 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 049 | 0 | 4 049 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 126 | 0 | 126 | 137 | 0 | 137 | 34 | 0 | 34 |
60310 | 1 216 | 0 | 1 216 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
60312 | 37 973 | 0 | 37 973 | 14 956 | 0 | 14 956 | 13 790 | 0 | 13 790 | 39 139 | 0 | 39 139 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60401 | 32 552 | 0 | 32 552 | 1 075 | 0 | 1 075 | 978 | 0 | 978 | 32 649 | 0 | 32 649 |
60413 | 0 | 0 | 0 | 81 384 | 0 | 81 384 | 0 | 0 | 0 | 81 384 | 0 | 81 384 |
60701 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 108 | 0 | 108 | 33 | 0 | 33 | 33 | 0 | 33 | 108 | 0 | 108 |
61008 | 79 | 0 | 79 | 138 | 0 | 138 | 187 | 0 | 187 | 30 | 0 | 30 |
61009 | 167 | 0 | 167 | 230 | 0 | 230 | 128 | 0 | 128 | 269 | 0 | 269 |
61011 | 66 352 | 0 | 66 352 | 26 384 | 0 | 26 384 | 81 384 | 0 | 81 384 | 11 352 | 0 | 11 352 |
61209 | 0 | 0 | 0 | 363 720 | 0 | 363 720 | 363 720 | 0 | 363 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 833 | 187 193 | 280 026 | 92 833 | 187 193 | 280 026 | 0 | 0 | 0 |
61403 | 5 201 | 0 | 5 201 | 750 | 0 | 750 | 323 | 0 | 323 | 5 628 | 0 | 5 628 |
70606 | 4 449 818 | 0 | 4 449 818 | 450 652 | 0 | 450 652 | 79 | 0 | 79 | 4 900 391 | 0 | 4 900 391 |
70607 | 5 398 | 0 | 5 398 | 3 687 | 0 | 3 687 | 125 | 0 | 125 | 8 960 | 0 | 8 960 |
70608 | 3 331 870 | 0 | 3 331 870 | 246 530 | 0 | 246 530 | 0 | 0 | 0 | 3 578 400 | 0 | 3 578 400 |
70610 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 33 753 | 0 | 33 753 | 913 | 0 | 913 | 0 | 0 | 0 | 34 666 | 0 | 34 666 |
Итого по активу (баланс) | 23 059 893 | 3 291 379 | 26 351 272 | 48 339 432 | 26 710 492 | 75 049 924 | 47 669 570 | 27 559 675 | 75 229 245 | 23 729 755 | 2 442 196 | 26 171 951 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30109 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 77 | 77 |
30232 | 21 | 397 | 418 | 5 144 | 10 628 | 15 772 | 5 169 | 10 242 | 15 411 | 46 | 11 | 57 |
30236 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
30301 | 487 865 | 26 489 | 514 354 | 135 072 | 8 020 | 143 092 | 98 135 | 8 632 | 106 767 | 450 928 | 27 101 | 478 029 |
30305 | 4 697 183 | 28 174 | 4 725 357 | 150 027 | 10 626 | 160 653 | 50 120 | 11 232 | 61 352 | 4 597 276 | 28 780 | 4 626 056 |
31302 | 655 000 | 286 948 | 941 948 | 2 349 000 | 1 125 795 | 3 474 795 | 1 694 000 | 838 847 | 2 532 847 | 0 | 0 | 0 |
31303 | 0 | 67 329 | 67 329 | 1 100 000 | 729 303 | 1 829 303 | 1 100 000 | 661 974 | 1 761 974 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 655 954 | 655 954 | 0 | 655 954 | 655 954 | 150 000 | 0 | 150 000 |
31501 | 0 | 0 | 0 | 8 979 | 0 | 8 979 | 8 979 | 0 | 8 979 | 0 | 0 | 0 |
32901 | 200 000 | 0 | 200 000 | 1 110 000 | 0 | 1 110 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
40502 | 92 184 | 3 135 | 95 319 | 52 283 | 18 306 | 70 589 | 82 297 | 17 884 | 100 181 | 122 198 | 2 713 | 124 911 |
40503 | 0 | 16 988 | 16 988 | 0 | 630 | 630 | 0 | 667 | 667 | 0 | 17 025 | 17 025 |
40602 | 100 | 0 | 100 | 294 | 0 | 294 | 300 | 0 | 300 | 106 | 0 | 106 |
40701 | 276 227 | 30 | 276 257 | 389 298 | 741 447 | 1 130 745 | 296 561 | 741 453 | 1 038 014 | 183 490 | 36 | 183 526 |
40702 | 2 661 766 | 63 017 | 2 724 783 | 17 238 478 | 3 983 744 | 21 222 222 | 16 445 964 | 4 354 944 | 20 800 908 | 1 869 252 | 434 217 | 2 303 469 |
40703 | 6 269 | 0 | 6 269 | 10 743 | 0 | 10 743 | 13 012 | 0 | 13 012 | 8 538 | 0 | 8 538 |
40802 | 47 235 | 0 | 47 235 | 348 243 | 0 | 348 243 | 351 311 | 0 | 351 311 | 50 303 | 0 | 50 303 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 128 900 | 962 210 | 1 091 110 | 1 238 758 | 7 471 824 | 8 710 582 | 1 174 284 | 7 834 298 | 9 008 582 | 64 426 | 1 324 684 | 1 389 110 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 140 207 | 31 826 | 172 033 | 943 315 | 84 168 | 1 027 483 | 950 601 | 83 536 | 1 034 137 | 147 493 | 31 194 | 178 687 |
40820 | 17 | 1 | 18 | 14 109 | 0 | 14 109 | 14 120 | 0 | 14 120 | 28 | 1 | 29 |
40821 | 66 | 0 | 66 | 29 027 | 0 | 29 027 | 29 485 | 0 | 29 485 | 524 | 0 | 524 |
40901 | 24 714 | 0 | 24 714 | 24 664 | 0 | 24 664 | 622 439 | 0 | 622 439 | 622 489 | 0 | 622 489 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 | 14 020 | 0 | 14 020 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 209 | 232 | 23 | 209 | 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 589 | 589 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 538 | 163 | 7 701 | 7 538 | 163 | 7 701 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 208 | 3 052 | 3 260 | 208 | 3 052 | 3 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 3 073 | 3 186 | 113 | 3 073 | 3 186 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 157 000 | 0 | 157 000 | 70 000 | 0 | 70 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 6 000 | 346 647 | 352 647 | 0 | 6 801 | 6 801 | 0 | 62 292 | 62 292 | 6 000 | 402 138 | 408 138 |
42006 | 376 000 | 0 | 376 000 | 0 | 0 | 0 | 0 | 0 | 0 | 376 000 | 0 | 376 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42103 | 49 900 | 0 | 49 900 | 1 850 | 0 | 1 850 | 19 100 | 0 | 19 100 | 67 150 | 0 | 67 150 |
42104 | 11 600 | 304 582 | 316 182 | 0 | 5 397 | 5 397 | 10 000 | 15 580 | 25 580 | 21 600 | 314 765 | 336 365 |
42105 | 213 900 | 0 | 213 900 | 0 | 0 | 0 | 0 | 0 | 0 | 213 900 | 0 | 213 900 |
42106 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 73 185 | 399 | 73 584 | 30 000 | 7 | 30 007 | 0 | 15 | 15 | 43 185 | 407 | 43 592 |
42305 | 103 | 0 | 103 | 103 | 0 | 103 | 70 | 0 | 70 | 70 | 0 | 70 |
42306 | 114 778 | 223 515 | 338 293 | 34 440 | 18 386 | 52 826 | 112 944 | 25 893 | 138 837 | 193 282 | 231 022 | 424 304 |
42307 | 0 | 233 170 | 233 170 | 0 | 4 195 | 4 195 | 0 | 15 867 | 15 867 | 0 | 244 842 | 244 842 |
42309 | 173 | 0 | 173 | 4 | 0 | 4 | 12 | 0 | 12 | 181 | 0 | 181 |
42505 | 0 | 116 136 | 116 136 | 0 | 2 058 | 2 058 | 0 | 5 940 | 5 940 | 0 | 120 018 | 120 018 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 720 | 0 | 720 | 250 | 0 | 250 | 0 | 0 | 0 | 470 | 0 | 470 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 364 | 0 | 1 364 | 68 | 0 | 68 | 134 | 0 | 134 | 1 430 | 0 | 1 430 |
45215 | 1 094 512 | 0 | 1 094 512 | 425 952 | 0 | 425 952 | 219 673 | 0 | 219 673 | 888 233 | 0 | 888 233 |
45315 | 423 | 0 | 423 | 19 | 0 | 19 | 0 | 0 | 0 | 404 | 0 | 404 |
45415 | 4 539 | 0 | 4 539 | 812 | 0 | 812 | 254 | 0 | 254 | 3 981 | 0 | 3 981 |
45515 | 117 938 | 0 | 117 938 | 18 357 | 0 | 18 357 | 18 607 | 0 | 18 607 | 118 188 | 0 | 118 188 |
45818 | 525 570 | 0 | 525 570 | 2 427 | 0 | 2 427 | 101 964 | 0 | 101 964 | 625 107 | 0 | 625 107 |
45918 | 5 170 | 0 | 5 170 | 216 | 0 | 216 | 1 105 | 0 | 1 105 | 6 059 | 0 | 6 059 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 10 026 339 | 11 471 679 | 21 498 018 | 10 026 339 | 11 471 679 | 21 498 018 | 0 | 0 | 0 |
47411 | 380 | 1 409 | 1 789 | 652 | 2 776 | 3 428 | 708 | 2 633 | 3 341 | 436 | 1 266 | 1 702 |
47416 | 2 059 | 0 | 2 059 | 77 010 | 32 692 | 109 702 | 75 674 | 33 311 | 108 985 | 723 | 619 | 1 342 |
47422 | 2 045 | 0 | 2 045 | 721 120 | 264 883 | 986 003 | 720 796 | 264 883 | 985 679 | 1 721 | 0 | 1 721 |
47425 | 109 640 | 0 | 109 640 | 57 738 | 0 | 57 738 | 69 092 | 0 | 69 092 | 120 994 | 0 | 120 994 |
47426 | 21 015 | 5 621 | 26 636 | 7 732 | 449 | 8 181 | 14 750 | 3 134 | 17 884 | 28 033 | 8 306 | 36 339 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 106 | 0 | 106 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 316 | 0 | 3 316 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51510 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 10 484 | 0 | 10 484 | 31 215 | 0 | 31 215 |
52305 | 15 000 | 30 458 | 45 458 | 15 000 | 734 | 15 734 | 0 | 14 674 | 14 674 | 0 | 44 398 | 44 398 |
52306 | 0 | 531 833 | 531 833 | 0 | 42 654 | 42 654 | 0 | 144 195 | 144 195 | 0 | 633 374 | 633 374 |
52501 | 0 | 7 135 | 7 135 | 0 | 171 | 171 | 0 | 3 243 | 3 243 | 0 | 10 207 | 10 207 |
60301 | 3 749 | 0 | 3 749 | 7 042 | 0 | 7 042 | 4 699 | 0 | 4 699 | 1 406 | 0 | 1 406 |
60305 | 5 841 | 0 | 5 841 | 18 939 | 0 | 18 939 | 13 098 | 0 | 13 098 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 0 | 0 | 0 | 246 | 0 | 246 | 416 | 0 | 416 |
60311 | 1 597 | 0 | 1 597 | 1 294 | 0 | 1 294 | 1 055 | 0 | 1 055 | 1 358 | 0 | 1 358 |
60322 | 136 | 0 | 136 | 160 | 0 | 160 | 80 | 0 | 80 | 56 | 0 | 56 |
60324 | 9 562 | 0 | 9 562 | 725 | 0 | 725 | 1 062 | 0 | 1 062 | 9 899 | 0 | 9 899 |
60601 | 20 688 | 0 | 20 688 | 561 | 0 | 561 | 335 | 0 | 335 | 20 462 | 0 | 20 462 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
61012 | 12 763 | 0 | 12 763 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
61304 | 28 252 | 0 | 28 252 | 3 849 | 0 | 3 849 | 2 750 | 0 | 2 750 | 27 153 | 0 | 27 153 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 4 331 287 | 0 | 4 331 287 | 19 | 0 | 19 | 652 603 | 0 | 652 603 | 4 983 871 | 0 | 4 983 871 |
70602 | 7 425 | 0 | 7 425 | 2 391 | 0 | 2 391 | 90 | 0 | 90 | 5 124 | 0 | 5 124 |
70603 | 3 331 184 | 0 | 3 331 184 | 0 | 0 | 0 | 226 607 | 0 | 226 607 | 3 557 791 | 0 | 3 557 791 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 23 063 749 | 3 287 523 | 26 351 272 | 37 208 427 | 26 700 419 | 63 908 846 | 36 439 428 | 27 290 097 | 63 729 525 | 22 294 750 | 3 877 201 | 26 171 951 |
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 | 482 092 | 0 | 482 092 | 23 943 | 0 | 23 943 | 36 363 | 0 | 36 363 | 469 672 | 0 | 469 672 |
90902 | 718 712 | 0 | 718 712 | 145 311 | 0 | 145 311 | 52 371 | 0 | 52 371 | 811 652 | 0 | 811 652 |
90907 | 0 | 0 | 0 | 245 801 | 0 | 245 801 | 0 | 0 | 0 | 245 801 | 0 | 245 801 |
91202 | 9 350 | 0 | 9 350 | 5 | 0 | 5 | 5 | 0 | 5 | 9 350 | 0 | 9 350 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 311 591 | 6 404 | 17 317 995 | 755 453 | 328 | 755 781 | 989 236 | 114 | 989 350 | 17 077 808 | 6 618 | 17 084 426 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 60 646 | 3 030 | 63 676 | 20 325 | 2 257 | 22 582 | 39 227 | 3 370 | 42 597 | 41 744 | 1 917 | 43 661 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 780 | 92 | 2 872 | 0 | 5 | 5 | 1 | 2 | 3 | 2 779 | 95 | 2 874 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 67 332 | 3 042 | 70 374 | 0 | 156 | 156 | 0 | 54 | 54 | 67 332 | 3 144 | 70 476 |
91803 | 483 | 40 | 523 | 0 | 2 | 2 | 0 | 1 | 1 | 483 | 41 | 524 |
99998 | 12 853 320 | 0 | 12 853 320 | 2 700 899 | 0 | 2 700 899 | 2 764 816 | 0 | 2 764 816 | 12 789 403 | 0 | 12 789 403 |
Итого по активу (баланс) | 32 535 537 | 12 608 | 32 548 145 | 3 891 742 | 2 748 | 3 894 490 | 3 882 024 | 3 541 | 3 885 565 | 32 545 255 | 11 815 | 32 557 070 |
Пассив | ||||||||||||
91311 | 6 | 890 919 | 890 925 | 0 | 49 016 | 49 016 | 0 | 162 563 | 162 563 | 6 | 1 004 466 | 1 004 472 |
91312 | 8 322 124 | 135 137 | 8 457 261 | 755 089 | 2 394 | 757 483 | 458 495 | 6 913 | 465 408 | 8 025 530 | 139 656 | 8 165 186 |
91314 | 970 312 | 0 | 970 312 | 1 117 437 | 0 | 1 117 437 | 514 575 | 0 | 514 575 | 367 450 | 0 | 367 450 |
91315 | 1 451 196 | 0 | 1 451 196 | 67 935 | 0 | 67 935 | 915 620 | 0 | 915 620 | 2 298 881 | 0 | 2 298 881 |
91316 | 436 900 | 86 220 | 523 120 | 309 289 | 30 254 | 339 543 | 209 000 | 3 614 | 212 614 | 336 611 | 59 580 | 396 191 |
91317 | 235 487 | 0 | 235 487 | 433 402 | 0 | 433 402 | 430 119 | 0 | 430 119 | 232 204 | 0 | 232 204 |
91318 | 265 576 | 0 | 265 576 | 0 | 0 | 0 | 0 | 0 | 0 | 265 576 | 0 | 265 576 |
91507 | 59 172 | 0 | 59 172 | 0 | 0 | 0 | 0 | 0 | 0 | 59 172 | 0 | 59 172 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 19 694 825 | 0 | 19 694 825 | 1 100 249 | 0 | 1 100 249 | 1 173 091 | 0 | 1 173 091 | 19 767 667 | 0 | 19 767 667 |
Итого по пассиву (баланс) | 31 435 869 | 1 112 276 | 32 548 145 | 3 783 401 | 81 664 | 3 865 065 | 3 700 900 | 173 090 | 3 873 990 | 31 353 368 | 1 203 702 | 32 557 070 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 163 561 | 8 304 112 | 9 467 673 | 1 115 243 | 6 813 118 | 7 928 361 | 48 318 | 1 490 994 | 1 539 312 |
93801 | 0 | 0 | 0 | 31 958 | 0 | 31 958 | 30 923 | 0 | 30 923 | 1 035 | 0 | 1 035 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 195 519 | 8 304 112 | 9 499 631 | 1 146 166 | 6 813 118 | 7 959 284 | 49 353 | 1 490 994 | 1 540 347 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 781 842 | 206 414 | 6 988 256 | 8 273 871 | 254 689 | 8 528 560 | 1 492 029 | 48 275 | 1 540 304 |
96201 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 923 | 0 | 30 923 | 30 966 | 0 | 30 966 | 43 | 0 | 43 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 722 765 | 206 414 | 7 929 179 | 9 214 837 | 254 689 | 9 469 526 | 1 492 072 | 48 275 | 1 540 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 1 272 661,0000 | 0 | 0 | 1 993 510,0000 | 0 | 0 | 1 943 726,0000 | 0 | 0 | 1 322 445,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 272 781,0000 | 0 | 0 | 1 993 517,0000 | 0 | 0 | 1 943 734,0000 | 0 | 0 | 1 322 564,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 765 148,0000 | 0 | 0 | 856 926,0000 | 0 | 0 | 936 806,0000 | 0 | 0 | 845 028,0000 |
98070 | 0 | 0 | 507 633,0000 | 0 | 0 | 100 002,0000 | 0 | 0 | 69 905,0000 | 0 | 0 | 477 536,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 272 781,0000 | 0 | 0 | 956 928,0000 | 0 | 0 | 1 006 711,0000 | 0 | 0 | 1 322 564,0000 |
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