Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 64 784 | 56 057 | 120 841 | 704 899 | 576 644 | 1 281 543 | 678 810 | 562 528 | 1 241 338 | 90 873 | 70 173 | 161 046 |
20208 | 5 385 | 0 | 5 385 | 14 100 | 0 | 14 100 | 10 993 | 0 | 10 993 | 8 492 | 0 | 8 492 |
20209 | 0 | 0 | 0 | 435 432 | 0 | 435 432 | 435 432 | 0 | 435 432 | 0 | 0 | 0 |
30102 | 377 713 | 0 | 377 713 | 28 499 329 | 0 | 28 499 329 | 28 383 907 | 0 | 28 383 907 | 493 135 | 0 | 493 135 |
30110 | 1 023 183 | 105 947 | 1 129 130 | 13 617 233 | 3 469 268 | 17 086 501 | 14 630 262 | 2 062 383 | 16 692 645 | 10 154 | 1 512 832 | 1 522 986 |
30114 | 0 | 5 252 635 | 5 252 635 | 0 | 17 141 982 | 17 141 982 | 0 | 14 088 386 | 14 088 386 | 0 | 8 306 231 | 8 306 231 |
30202 | 41 660 | 0 | 41 660 | 26 471 | 0 | 26 471 | 0 | 0 | 0 | 68 131 | 0 | 68 131 |
30204 | 49 771 | 0 | 49 771 | 33 457 | 0 | 33 457 | 0 | 0 | 0 | 83 228 | 0 | 83 228 |
30215 | 80 | 1 913 | 1 993 | 0 | 571 | 571 | 0 | 147 | 147 | 80 | 2 337 | 2 417 |
30221 | 0 | 0 | 0 | 16 075 267 | 0 | 16 075 267 | 16 075 267 | 0 | 16 075 267 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 543 | 2 168 | 15 711 | 10 133 | 2 168 | 12 301 | 3 410 | 0 | 3 410 |
30302 | 0 | 0 | 0 | 9 402 | 7 331 | 16 733 | 8 681 | 6 864 | 15 545 | 721 | 467 | 1 188 |
30306 | 1 963 010 | 0 | 1 963 010 | 220 799 | 16 156 | 236 955 | 128 447 | 5 153 | 133 600 | 2 055 362 | 11 003 | 2 066 365 |
30413 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30424 | 983 | 0 | 983 | 11 631 358 | 0 | 11 631 358 | 11 632 221 | 0 | 11 632 221 | 120 | 0 | 120 |
30602 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31902 | 0 | 0 | 0 | 5 802 000 | 0 | 5 802 000 | 5 802 000 | 0 | 5 802 000 | 0 | 0 | 0 |
31904 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45107 | 49 563 | 0 | 49 563 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 46 242 | 0 | 46 242 |
45108 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 375 | 0 | 375 | 5 175 | 0 | 5 175 |
45201 | 63 442 | 0 | 63 442 | 55 898 | 0 | 55 898 | 58 423 | 0 | 58 423 | 60 917 | 0 | 60 917 |
45203 | 7 050 | 0 | 7 050 | 17 000 | 0 | 17 000 | 12 350 | 0 | 12 350 | 11 700 | 0 | 11 700 |
45204 | 130 470 | 0 | 130 470 | 251 914 | 0 | 251 914 | 117 085 | 0 | 117 085 | 265 299 | 0 | 265 299 |
45205 | 68 601 | 0 | 68 601 | 14 771 | 0 | 14 771 | 60 719 | 0 | 60 719 | 22 653 | 0 | 22 653 |
45206 | 729 257 | 0 | 729 257 | 353 958 | 0 | 353 958 | 61 659 | 0 | 61 659 | 1 021 556 | 0 | 1 021 556 |
45207 | 2 585 385 | 253 163 | 2 838 548 | 189 003 | 75 534 | 264 537 | 63 993 | 19 411 | 83 404 | 2 710 395 | 309 286 | 3 019 681 |
45208 | 564 943 | 0 | 564 943 | 8 842 | 0 | 8 842 | 16 372 | 0 | 16 372 | 557 413 | 0 | 557 413 |
45401 | 18 043 | 0 | 18 043 | 14 194 | 0 | 14 194 | 16 296 | 0 | 16 296 | 15 941 | 0 | 15 941 |
45404 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
45405 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45406 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 2 850 | 0 | 2 850 |
45407 | 136 120 | 0 | 136 120 | 4 369 | 0 | 4 369 | 5 869 | 0 | 5 869 | 134 620 | 0 | 134 620 |
45408 | 47 007 | 0 | 47 007 | 2 320 | 0 | 2 320 | 1 176 | 0 | 1 176 | 48 151 | 0 | 48 151 |
45503 | 0 | 2 813 | 2 813 | 0 | 839 | 839 | 0 | 216 | 216 | 0 | 3 436 | 3 436 |
45504 | 9 000 | 0 | 9 000 | 1 800 | 0 | 1 800 | 9 000 | 0 | 9 000 | 1 800 | 0 | 1 800 |
45505 | 37 182 | 270 040 | 307 222 | 0 | 80 570 | 80 570 | 1 457 | 20 705 | 22 162 | 35 725 | 329 905 | 365 630 |
45506 | 200 816 | 228 403 | 429 219 | 350 | 68 147 | 68 497 | 19 801 | 19 802 | 39 603 | 181 365 | 276 748 | 458 113 |
45507 | 895 232 | 0 | 895 232 | 0 | 0 | 0 | 23 594 | 0 | 23 594 | 871 638 | 0 | 871 638 |
45509 | 1 638 | 0 | 1 638 | 422 | 0 | 422 | 787 | 0 | 787 | 1 273 | 0 | 1 273 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 424 555 | 0 | 424 555 | 3 446 | 0 | 3 446 | 833 | 0 | 833 | 427 168 | 0 | 427 168 |
45814 | 3 838 | 0 | 3 838 | 42 | 0 | 42 | 19 | 0 | 19 | 3 861 | 0 | 3 861 |
45815 | 68 808 | 0 | 68 808 | 4 113 | 0 | 4 113 | 4 627 | 0 | 4 627 | 68 294 | 0 | 68 294 |
45912 | 4 074 | 0 | 4 074 | 51 | 0 | 51 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 1 062 | 0 | 1 062 | 1 037 | 0 | 1 037 | 1 143 | 0 | 1 143 | 956 | 0 | 956 |
47101 | 10 706 | 0 | 10 706 | 30 633 | 0 | 30 633 | 29 307 | 0 | 29 307 | 12 032 | 0 | 12 032 |
47305 | 0 | 677 914 | 677 914 | 0 | 202 264 | 202 264 | 0 | 51 978 | 51 978 | 0 | 828 200 | 828 200 |
47404 | 0 | 105 915 | 105 915 | 0 | 20 584 682 | 20 584 682 | 0 | 19 971 349 | 19 971 349 | 0 | 719 248 | 719 248 |
47408 | 0 | 0 | 0 | 65 664 056 | 69 822 445 | 135 486 501 | 65 664 056 | 69 822 445 | 135 486 501 | 0 | 0 | 0 |
47415 | 82 | 0 | 82 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 |
47417 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 3 293 | 0 | 3 293 | 3 425 | 47 898 | 51 323 | 133 | 47 824 | 47 957 | 6 585 | 74 | 6 659 |
47427 | 2 924 | 0 | 2 924 | 74 371 | 3 256 | 77 627 | 64 059 | 3 256 | 67 315 | 13 236 | 0 | 13 236 |
50106 | 677 773 | 0 | 677 773 | 5 823 | 0 | 5 823 | 4 419 | 0 | 4 419 | 679 177 | 0 | 679 177 |
50107 | 150 437 | 0 | 150 437 | 1 563 | 0 | 1 563 | 6 552 | 0 | 6 552 | 145 448 | 0 | 145 448 |
50121 | 1 113 | 0 | 1 113 | 1 253 | 0 | 1 253 | 2 164 | 0 | 2 164 | 202 | 0 | 202 |
50305 | 696 143 | 0 | 696 143 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 702 574 | 0 | 702 574 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 492 032 | 0 | 492 032 | 3 939 | 0 | 3 939 | 495 971 | 0 | 495 971 | 0 | 0 | 0 |
51403 | 1 844 101 | 560 971 | 2 405 072 | 314 781 | 1 516 323 | 1 831 104 | 1 870 546 | 1 595 193 | 3 465 739 | 288 336 | 482 101 | 770 437 |
51404 | 145 733 | 385 761 | 531 494 | 315 | 115 774 | 116 089 | 0 | 29 605 | 29 605 | 146 048 | 471 930 | 617 978 |
51405 | 0 | 27 692 | 27 692 | 0 | 8 481 | 8 481 | 0 | 2 132 | 2 132 | 0 | 34 041 | 34 041 |
51407 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
52503 | 0 | 0 | 0 | 4 941 | 0 | 4 941 | 4 941 | 0 | 4 941 | 0 | 0 | 0 |
60302 | 12 614 | 0 | 12 614 | 369 | 0 | 369 | 1 717 | 0 | 1 717 | 11 266 | 0 | 11 266 |
60306 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 576 | 0 | 4 576 | 6 | 0 | 6 |
60308 | 5 | 0 | 5 | 77 | 0 | 77 | 72 | 0 | 72 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 77 | 0 | 77 | 181 | 0 | 181 |
60312 | 39 779 | 0 | 39 779 | 11 060 | 0 | 11 060 | 3 466 | 0 | 3 466 | 47 373 | 0 | 47 373 |
60314 | 0 | 0 | 0 | 389 | 471 | 860 | 0 | 471 | 471 | 389 | 0 | 389 |
60315 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
60323 | 430 | 0 | 430 | 0 | 0 | 0 | 1 | 0 | 1 | 429 | 0 | 429 |
60401 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
60413 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 0 | 0 | 0 | 54 189 | 0 | 54 189 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 106 | 0 | 106 | 91 | 0 | 91 | 91 | 0 | 91 | 106 | 0 | 106 |
61008 | 311 | 0 | 311 | 226 | 0 | 226 | 241 | 0 | 241 | 296 | 0 | 296 |
61009 | 321 | 0 | 321 | 179 | 0 | 179 | 179 | 0 | 179 | 321 | 0 | 321 |
61011 | 18 065 | 0 | 18 065 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 18 065 | 0 | 18 065 |
61209 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 902 911 | 0 | 3 902 911 | 3 902 911 | 0 | 3 902 911 | 0 | 0 | 0 |
61403 | 5 581 | 0 | 5 581 | 250 | 0 | 250 | 316 | 0 | 316 | 5 515 | 0 | 5 515 |
61703 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70606 | 6 857 031 | 0 | 6 857 031 | 1 088 905 | 0 | 1 088 905 | 6 857 079 | 0 | 6 857 079 | 1 088 857 | 0 | 1 088 857 |
70607 | 36 688 | 0 | 36 688 | 49 730 | 0 | 49 730 | 74 801 | 0 | 74 801 | 11 617 | 0 | 11 617 |
70608 | 11 810 296 | 0 | 11 810 296 | 2 972 228 | 0 | 2 972 228 | 11 810 296 | 0 | 11 810 296 | 2 972 228 | 0 | 2 972 228 |
70610 | 81 | 0 | 81 | 151 | 0 | 151 | 81 | 0 | 81 | 151 | 0 | 151 |
70611 | 68 466 | 0 | 68 466 | 1 284 | 0 | 1 284 | 68 466 | 0 | 68 466 | 1 284 | 0 | 1 284 |
70706 | 0 | 0 | 0 | 6 869 266 | 0 | 6 869 266 | 50 | 0 | 50 | 6 869 216 | 0 | 6 869 216 |
70707 | 0 | 0 | 0 | 36 688 | 0 | 36 688 | 0 | 0 | 0 | 36 688 | 0 | 36 688 |
70708 | 0 | 0 | 0 | 11 810 296 | 0 | 11 810 296 | 0 | 0 | 0 | 11 810 296 | 0 | 11 810 296 |
70710 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
70711 | 0 | 0 | 0 | 68 466 | 0 | 68 466 | 0 | 0 | 0 | 68 466 | 0 | 68 466 |
Итого по активу (баланс) | 33 187 425 | 7 929 224 | 41 116 649 | 174 140 822 | 113 740 804 | 287 881 626 | 171 099 734 | 108 312 016 | 279 411 750 | 36 228 513 | 13 358 012 | 49 586 525 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 332 541 | 0 | 1 332 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 541 | 0 | 1 332 541 |
30109 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 16 | 16 | 0 | 67 | 67 |
30232 | 8 | 0 | 8 | 6 802 | 11 345 | 18 147 | 6 795 | 12 004 | 18 799 | 1 | 659 | 660 |
30236 | 0 | 0 | 0 | 1 | 9 | 10 | 1 | 9 | 10 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 8 681 | 6 864 | 15 545 | 9 402 | 7 331 | 16 733 | 721 | 467 | 1 188 |
30305 | 1 963 010 | 0 | 1 963 010 | 128 447 | 5 153 | 133 600 | 220 799 | 16 156 | 236 955 | 2 055 362 | 11 003 | 2 066 365 |
30601 | 401 | 0 | 401 | 8 741 | 0 | 8 741 | 8 422 | 0 | 8 422 | 82 | 0 | 82 |
40502 | 6 213 | 2 221 | 8 434 | 207 690 | 45 614 | 253 304 | 243 732 | 63 980 | 307 712 | 42 255 | 20 587 | 62 842 |
40503 | 0 | 21 560 | 21 560 | 0 | 2 124 | 2 124 | 0 | 5 035 | 5 035 | 0 | 24 471 | 24 471 |
40602 | 271 | 0 | 271 | 1 | 0 | 1 | 0 | 0 | 0 | 270 | 0 | 270 |
40701 | 143 813 | 27 | 143 840 | 481 959 | 227 | 482 186 | 442 683 | 202 | 442 885 | 104 537 | 2 | 104 539 |
40702 | 2 700 192 | 4 345 405 | 7 045 597 | 22 061 144 | 8 286 593 | 30 347 737 | 24 430 984 | 9 434 487 | 33 865 471 | 5 070 032 | 5 493 299 | 10 563 331 |
40703 | 9 638 | 0 | 9 638 | 6 136 | 0 | 6 136 | 8 794 | 0 | 8 794 | 12 296 | 0 | 12 296 |
40802 | 48 156 | 0 | 48 156 | 280 605 | 0 | 280 605 | 287 753 | 0 | 287 753 | 55 304 | 0 | 55 304 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 720 021 | 840 024 | 1 560 045 | 117 847 | 196 624 | 314 471 | 130 813 | 315 649 | 446 462 | 732 987 | 959 049 | 1 692 036 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 122 258 | 212 776 | 335 034 | 760 269 | 420 650 | 1 180 919 | 698 374 | 542 959 | 1 241 333 | 60 363 | 335 085 | 395 448 |
40820 | 80 | 82 | 162 | 64 | 13 | 77 | 22 | 717 | 739 | 38 | 786 | 824 |
40821 | 3 241 | 0 | 3 241 | 32 631 | 0 | 32 631 | 29 777 | 0 | 29 777 | 387 | 0 | 387 |
40901 | 499 299 | 0 | 499 299 | 179 308 | 0 | 179 308 | 212 532 | 0 | 212 532 | 532 523 | 0 | 532 523 |
40902 | 10 963 | 0 | 10 963 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 904 | 923 | 19 | 904 | 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 341 | 361 | 20 | 341 | 361 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 693 | 0 | 14 693 | 14 693 | 0 | 14 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 3 194 | 3 329 | 135 | 3 194 | 3 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 734 | 2 734 | 0 | 2 734 | 2 734 | 0 | 0 | 0 |
41502 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 93 807 | 0 | 93 807 | 93 807 | 0 | 93 807 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42005 | 495 000 | 712 036 | 1 207 036 | 25 000 | 54 594 | 79 594 | 0 | 212 445 | 212 445 | 470 000 | 869 887 | 1 339 887 |
42006 | 318 958 | 0 | 318 958 | 0 | 0 | 0 | 79 500 | 0 | 79 500 | 398 458 | 0 | 398 458 |
42102 | 1 758 200 | 24 247 | 1 782 447 | 1 758 200 | 24 247 | 1 782 447 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 |
42103 | 855 300 | 71 364 | 926 664 | 814 800 | 5 472 | 820 272 | 2 507 000 | 21 292 | 2 528 292 | 2 547 500 | 87 184 | 2 634 684 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 22 450 | 0 | 22 450 |
42105 | 33 660 | 0 | 33 660 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
42106 | 46 200 | 374 118 | 420 318 | 0 | 28 685 | 28 685 | 100 | 111 623 | 111 723 | 46 300 | 457 056 | 503 356 |
42203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 327 | 620 | 947 | 0 | 61 | 61 | 0 | 145 | 145 | 327 | 704 | 1 031 |
42305 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 35 | 0 | 35 | 1 327 | 0 | 1 327 |
42306 | 107 355 | 228 883 | 336 238 | 19 029 | 30 990 | 50 019 | 3 737 | 77 565 | 81 302 | 92 063 | 275 458 | 367 521 |
42307 | 0 | 903 617 | 903 617 | 0 | 245 306 | 245 306 | 0 | 378 123 | 378 123 | 0 | 1 036 434 | 1 036 434 |
42309 | 221 | 0 | 221 | 12 | 0 | 12 | 8 | 0 | 8 | 217 | 0 | 217 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 2 205 | 0 | 2 205 | 148 | 0 | 148 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
45215 | 646 953 | 0 | 646 953 | 45 758 | 0 | 45 758 | 85 942 | 0 | 85 942 | 687 137 | 0 | 687 137 |
45415 | 1 019 | 0 | 1 019 | 47 | 0 | 47 | 0 | 0 | 0 | 972 | 0 | 972 |
45515 | 190 757 | 0 | 190 757 | 19 470 | 0 | 19 470 | 31 745 | 0 | 31 745 | 203 032 | 0 | 203 032 |
45818 | 544 401 | 0 | 544 401 | 2 995 | 0 | 2 995 | 4 404 | 0 | 4 404 | 545 810 | 0 | 545 810 |
45918 | 5 039 | 0 | 5 039 | 417 | 0 | 417 | 141 | 0 | 141 | 4 763 | 0 | 4 763 |
47108 | 642 | 0 | 642 | 310 | 0 | 310 | 390 | 0 | 390 | 722 | 0 | 722 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 642 | 0 | 9 642 | 9 642 | 0 | 9 642 |
47407 | 0 | 0 | 0 | 69 231 886 | 66 427 151 | 135 659 037 | 69 231 886 | 66 427 151 | 135 659 037 | 0 | 0 | 0 |
47411 | 0 | 2 784 | 2 784 | 709 | 7 625 | 8 334 | 709 | 8 753 | 9 462 | 0 | 3 912 | 3 912 |
47416 | 73 | 9 975 | 10 048 | 669 579 | 11 692 | 681 271 | 669 954 | 1 717 | 671 671 | 448 | 0 | 448 |
47422 | 2 245 | 0 | 2 245 | 30 352 | 47 872 | 78 224 | 32 551 | 47 872 | 80 423 | 4 444 | 0 | 4 444 |
47425 | 146 891 | 0 | 146 891 | 50 398 | 0 | 50 398 | 58 576 | 0 | 58 576 | 155 069 | 0 | 155 069 |
47426 | 36 748 | 6 637 | 43 385 | 58 468 | 622 | 59 090 | 70 846 | 4 643 | 75 489 | 49 126 | 10 658 | 59 784 |
50120 | 32 286 | 0 | 32 286 | 50 861 | 0 | 50 861 | 45 672 | 0 | 45 672 | 27 097 | 0 | 27 097 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52303 | 0 | 0 | 0 | 654 000 | 0 | 654 000 | 654 000 | 0 | 654 000 | 0 | 0 | 0 |
60301 | 1 898 | 0 | 1 898 | 9 160 | 0 | 9 160 | 7 850 | 0 | 7 850 | 588 | 0 | 588 |
60305 | 0 | 0 | 0 | 15 204 | 0 | 15 204 | 15 204 | 0 | 15 204 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 |
60311 | 1 521 | 0 | 1 521 | 11 166 | 0 | 11 166 | 9 692 | 0 | 9 692 | 47 | 0 | 47 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60324 | 9 193 | 0 | 9 193 | 125 | 0 | 125 | 574 | 0 | 574 | 9 642 | 0 | 9 642 |
60601 | 19 248 | 0 | 19 248 | 0 | 0 | 0 | 334 | 0 | 334 | 19 582 | 0 | 19 582 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
61012 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
61301 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 28 040 | 5 | 28 045 | 5 687 | 2 | 5 689 | 3 575 | 11 | 3 586 | 25 928 | 14 | 25 942 |
61501 | 43 042 | 0 | 43 042 | 3 419 | 0 | 3 419 | 226 | 0 | 226 | 39 849 | 0 | 39 849 |
61701 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70601 | 7 500 010 | 0 | 7 500 010 | 7 500 012 | 0 | 7 500 012 | 784 730 | 0 | 784 730 | 784 728 | 0 | 784 728 |
70602 | 2 995 | 0 | 2 995 | 16 145 | 0 | 16 145 | 29 045 | 0 | 29 045 | 15 895 | 0 | 15 895 |
70603 | 11 477 967 | 0 | 11 477 967 | 11 477 967 | 0 | 11 477 967 | 3 282 511 | 0 | 3 282 511 | 3 282 511 | 0 | 3 282 511 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 20 070 | 0 | 20 070 | 20 070 | 0 | 20 070 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 503 205 | 0 | 7 503 205 | 7 503 205 | 0 | 7 503 205 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 477 967 | 0 | 11 477 967 | 11 477 967 | 0 | 11 477 967 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 33 360 213 | 7 756 436 | 41 116 649 | 117 022 353 | 75 866 724 | 192 889 077 | 123 661 883 | 77 697 070 | 201 358 953 | 39 999 743 | 9 586 782 | 49 586 525 |
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 | 0 | 134 246 | 0 | 0 | 0 | 0 | 0 | 0 | 134 246 | 0 | 134 246 |
90901 | 794 091 | 0 | 794 091 | 19 256 | 0 | 19 256 | 56 765 | 0 | 56 765 | 756 582 | 0 | 756 582 |
90902 | 612 528 | 0 | 612 528 | 43 195 | 0 | 43 195 | 15 040 | 0 | 15 040 | 640 683 | 0 | 640 683 |
91202 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 887 986 | 0 | 16 887 986 | 1 516 853 | 0 | 1 516 853 | 804 760 | 0 | 804 760 | 17 600 079 | 0 | 17 600 079 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 38 828 | 415 | 39 243 | 20 575 | 7 350 | 27 925 | 19 411 | 4 445 | 23 856 | 39 992 | 3 320 | 43 312 |
91704 | 2 408 | 662 | 3 070 | 0 | 198 | 198 | 0 | 51 | 51 | 2 408 | 809 | 3 217 |
91802 | 64 667 | 14 862 | 79 529 | 0 | 4 434 | 4 434 | 0 | 1 140 | 1 140 | 64 667 | 18 156 | 82 823 |
91803 | 296 | 69 | 365 | 0 | 21 | 21 | 0 | 5 | 5 | 296 | 85 | 381 |
99998 | 13 443 945 | 0 | 13 443 945 | 2 980 488 | 0 | 2 980 488 | 1 906 399 | 0 | 1 906 399 | 14 518 034 | 0 | 14 518 034 |
Итого по активу (баланс) | 32 988 350 | 16 008 | 33 004 358 | 4 580 367 | 12 003 | 4 592 370 | 2 802 375 | 5 641 | 2 808 016 | 34 766 342 | 22 370 | 34 788 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 471 | 0 | 26 471 | 26 471 | 0 | 26 471 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 457 | 0 | 33 457 | 33 457 | 0 | 33 457 | 0 | 0 | 0 |
91312 | 8 198 049 | 0 | 8 198 049 | 348 567 | 0 | 348 567 | 1 237 687 | 0 | 1 237 687 | 9 087 169 | 0 | 9 087 169 |
91314 | 1 737 190 | 0 | 1 737 190 | 467 705 | 0 | 467 705 | 477 250 | 0 | 477 250 | 1 746 735 | 0 | 1 746 735 |
91315 | 2 527 689 | 0 | 2 527 689 | 390 893 | 0 | 390 893 | 458 064 | 0 | 458 064 | 2 594 860 | 0 | 2 594 860 |
91316 | 148 485 | 0 | 148 485 | 101 527 | 0 | 101 527 | 122 500 | 0 | 122 500 | 169 458 | 0 | 169 458 |
91317 | 772 094 | 0 | 772 094 | 537 779 | 0 | 537 779 | 625 059 | 0 | 625 059 | 859 374 | 0 | 859 374 |
91507 | 60 167 | 0 | 60 167 | 0 | 0 | 0 | 0 | 0 | 0 | 60 167 | 0 | 60 167 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 19 560 413 | 0 | 19 560 413 | 858 198 | 0 | 858 198 | 1 568 463 | 0 | 1 568 463 | 20 270 678 | 0 | 20 270 678 |
Итого по пассиву (баланс) | 33 004 358 | 0 | 33 004 358 | 2 764 597 | 0 | 2 764 597 | 4 548 951 | 0 | 4 548 951 | 34 788 712 | 0 | 34 788 712 |
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 | 252 185 | 144 452 | 396 637 | 57 222 878 | 8 827 434 | 66 050 312 | 52 940 407 | 8 222 055 | 61 162 462 | 4 534 656 | 749 831 | 5 284 487 |
99996 | 393 214 | 0 | 393 214 | 66 547 992 | 0 | 66 547 992 | 61 677 550 | 0 | 61 677 550 | 5 263 656 | 0 | 5 263 656 |
Итого по активу (баланс) | 645 399 | 144 452 | 789 851 | 123 770 870 | 8 827 434 | 132 598 304 | 114 617 957 | 8 222 055 | 122 840 012 | 9 798 312 | 749 831 | 10 548 143 |
Пассив | ||||||||||||
96901 | 143 366 | 249 848 | 393 214 | 8 077 895 | 53 599 655 | 61 677 550 | 8 683 870 | 57 864 122 | 66 547 992 | 749 341 | 4 514 315 | 5 263 656 |
99997 | 396 637 | 0 | 396 637 | 61 162 462 | 0 | 61 162 462 | 66 050 312 | 0 | 66 050 312 | 5 284 487 | 0 | 5 284 487 |
Итого по пассиву (баланс) | 540 003 | 249 848 | 789 851 | 69 240 357 | 53 599 655 | 122 840 012 | 74 734 182 | 57 864 122 | 132 598 304 | 6 033 828 | 4 514 315 | 10 548 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 40,0000 | 0 | 0 | 132,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 3 532 789,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 533 189,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 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 | 3 533 020,0000 | 0 | 0 | 475,0000 | 0 | 0 | 167,0000 | 0 | 0 | 3 533 328,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 623,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 11 023,0000 |
98050 | 0 | 0 | 2 709 231,0000 | 0 | 0 | 50 084,0000 | 0 | 0 | 49 992,0000 | 0 | 0 | 2 709 139,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 813 166,0000 | 0 | 0 | 49 952,0000 | 0 | 0 | 49 952,0000 | 0 | 0 | 813 166,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 533 020,0000 | 0 | 0 | 110 036,0000 | 0 | 0 | 110 344,0000 | 0 | 0 | 3 533 328,0000 |
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