Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 50 767 | 135 981 | 186 748 | 1 176 010 | 423 712 | 1 599 722 | 1 124 794 | 455 329 | 1 580 123 | 101 983 | 104 364 | 206 347 |
20208 | 8 520 | 0 | 8 520 | 14 100 | 0 | 14 100 | 13 751 | 0 | 13 751 | 8 869 | 0 | 8 869 |
20209 | 0 | 0 | 0 | 726 363 | 102 849 | 829 212 | 726 363 | 102 849 | 829 212 | 0 | 0 | 0 |
30102 | 513 564 | 0 | 513 564 | 22 278 741 | 0 | 22 278 741 | 22 288 158 | 0 | 22 288 158 | 504 147 | 0 | 504 147 |
30110 | 8 398 | 142 478 | 150 876 | 5 787 | 4 677 127 | 4 682 914 | 8 332 | 4 674 767 | 4 683 099 | 5 853 | 144 838 | 150 691 |
30114 | 0 | 7 992 086 | 7 992 086 | 0 | 11 725 347 | 11 725 347 | 0 | 12 595 996 | 12 595 996 | 0 | 7 121 437 | 7 121 437 |
30202 | 98 278 | 0 | 98 278 | 25 154 | 0 | 25 154 | 0 | 0 | 0 | 123 432 | 0 | 123 432 |
30204 | 104 155 | 0 | 104 155 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 120 930 | 0 | 120 930 |
30215 | 80 | 2 064 | 2 144 | 0 | 264 | 264 | 0 | 340 | 340 | 80 | 1 988 | 2 068 |
30221 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30233 | 2 948 | 0 | 2 948 | 13 512 | 889 | 14 401 | 16 048 | 889 | 16 937 | 412 | 0 | 412 |
30302 | 3 594 | 57 | 3 651 | 22 542 | 8 549 | 31 091 | 19 962 | 8 525 | 28 487 | 6 174 | 81 | 6 255 |
30306 | 2 078 962 | 9 319 | 2 088 281 | 3 606 359 | 15 978 | 3 622 337 | 238 610 | 16 716 | 255 326 | 5 446 711 | 8 581 | 5 455 292 |
30413 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30424 | 363 | 0 | 363 | 10 738 054 | 0 | 10 738 054 | 10 738 160 | 0 | 10 738 160 | 257 | 0 | 257 |
30602 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44606 | 0 | 0 | 0 | 22 683 | 0 | 22 683 | 0 | 0 | 0 | 22 683 | 0 | 22 683 |
45107 | 45 105 | 0 | 45 105 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 41 984 | 0 | 41 984 |
45108 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 376 | 0 | 376 | 4 424 | 0 | 4 424 |
45201 | 49 746 | 0 | 49 746 | 37 092 | 0 | 37 092 | 35 512 | 0 | 35 512 | 51 326 | 0 | 51 326 |
45203 | 16 300 | 0 | 16 300 | 13 800 | 0 | 13 800 | 24 200 | 0 | 24 200 | 5 900 | 0 | 5 900 |
45204 | 399 800 | 0 | 399 800 | 148 337 | 0 | 148 337 | 62 669 | 0 | 62 669 | 485 468 | 0 | 485 468 |
45205 | 24 858 | 0 | 24 858 | 46 499 | 0 | 46 499 | 12 272 | 0 | 12 272 | 59 085 | 0 | 59 085 |
45206 | 997 810 | 0 | 997 810 | 374 357 | 0 | 374 357 | 139 789 | 0 | 139 789 | 1 232 378 | 0 | 1 232 378 |
45207 | 2 709 295 | 0 | 2 709 295 | 329 479 | 0 | 329 479 | 236 896 | 0 | 236 896 | 2 801 878 | 0 | 2 801 878 |
45208 | 607 734 | 273 199 | 880 933 | 13 608 | 34 968 | 48 576 | 5 909 | 45 078 | 50 987 | 615 433 | 263 089 | 878 522 |
45401 | 8 764 | 0 | 8 764 | 11 082 | 0 | 11 082 | 12 073 | 0 | 12 073 | 7 773 | 0 | 7 773 |
45404 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45405 | 90 | 0 | 90 | 3 110 | 0 | 3 110 | 90 | 0 | 90 | 3 110 | 0 | 3 110 |
45406 | 10 085 | 0 | 10 085 | 3 437 | 0 | 3 437 | 2 570 | 0 | 2 570 | 10 952 | 0 | 10 952 |
45407 | 127 842 | 0 | 127 842 | 3 092 | 0 | 3 092 | 17 529 | 0 | 17 529 | 113 405 | 0 | 113 405 |
45408 | 52 973 | 0 | 52 973 | 2 243 | 0 | 2 243 | 809 | 0 | 809 | 54 407 | 0 | 54 407 |
45503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 3 445 | 0 | 3 445 | 5 000 | 0 | 5 000 | 1 645 | 0 | 1 645 | 6 800 | 0 | 6 800 |
45505 | 26 461 | 291 412 | 317 873 | 2 070 | 22 449 | 24 519 | 7 872 | 255 397 | 263 269 | 20 659 | 58 464 | 79 123 |
45506 | 173 197 | 244 457 | 417 654 | 6 010 | 212 874 | 218 884 | 11 630 | 57 081 | 68 711 | 167 577 | 400 250 | 567 827 |
45507 | 845 513 | 0 | 845 513 | 16 906 | 0 | 16 906 | 28 262 | 0 | 28 262 | 834 157 | 0 | 834 157 |
45509 | 1 525 | 0 | 1 525 | 1 053 | 0 | 1 053 | 604 | 0 | 604 | 1 974 | 0 | 1 974 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 442 217 | 0 | 442 217 | 2 525 | 0 | 2 525 | 27 413 | 0 | 27 413 | 417 329 | 0 | 417 329 |
45814 | 3 836 | 0 | 3 836 | 43 | 0 | 43 | 57 | 0 | 57 | 3 822 | 0 | 3 822 |
45815 | 71 735 | 0 | 71 735 | 7 266 | 0 | 7 266 | 7 036 | 0 | 7 036 | 71 965 | 0 | 71 965 |
45912 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 20 | 0 | 20 | 4 096 | 0 | 4 096 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 1 148 | 0 | 1 148 | 973 | 0 | 973 | 1 004 | 0 | 1 004 | 1 117 | 0 | 1 117 |
47101 | 13 261 | 0 | 13 261 | 49 215 | 0 | 49 215 | 46 194 | 0 | 46 194 | 16 282 | 0 | 16 282 |
47305 | 0 | 731 566 | 731 566 | 0 | 93 636 | 93 636 | 0 | 120 707 | 120 707 | 0 | 704 495 | 704 495 |
47404 | 0 | 240 864 | 240 864 | 50 087 | 15 184 773 | 15 234 860 | 50 087 | 15 408 880 | 15 458 967 | 0 | 16 757 | 16 757 |
47408 | 0 | 0 | 0 | 66 593 697 | 64 321 266 | 130 914 963 | 66 593 697 | 64 321 266 | 130 914 963 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 674 | 64 | 6 738 | 54 | 102 854 | 102 908 | 46 | 102 859 | 102 905 | 6 682 | 59 | 6 741 |
47427 | 3 013 | 0 | 3 013 | 63 291 | 2 317 | 65 608 | 62 615 | 2 317 | 64 932 | 3 689 | 0 | 3 689 |
50106 | 579 277 | 0 | 579 277 | 69 329 | 0 | 69 329 | 59 514 | 0 | 59 514 | 589 092 | 0 | 589 092 |
50107 | 145 618 | 0 | 145 618 | 93 098 | 0 | 93 098 | 0 | 0 | 0 | 238 716 | 0 | 238 716 |
50121 | 179 | 0 | 179 | 1 221 | 0 | 1 221 | 713 | 0 | 713 | 687 | 0 | 687 |
50305 | 675 871 | 0 | 675 871 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 682 303 | 0 | 682 303 |
50311 | 0 | 170 681 | 170 681 | 0 | 23 521 | 23 521 | 0 | 28 310 | 28 310 | 0 | 165 892 | 165 892 |
51401 | 0 | 0 | 0 | 294 524 | 1 227 565 | 1 522 089 | 294 524 | 1 227 565 | 1 522 089 | 0 | 0 | 0 |
51403 | 586 162 | 427 480 | 1 013 642 | 1 545 910 | 31 292 | 1 577 202 | 1 835 134 | 458 772 | 2 293 906 | 296 938 | 0 | 296 938 |
51404 | 0 | 894 643 | 894 643 | 0 | 405 866 | 405 866 | 0 | 147 781 | 147 781 | 0 | 1 152 728 | 1 152 728 |
51405 | 0 | 201 522 | 201 522 | 0 | 243 607 | 243 607 | 0 | 279 902 | 279 902 | 0 | 165 227 | 165 227 |
51407 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 307 | 0 | 307 | 9 931 | 0 | 9 931 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 9 688 | 0 | 9 688 | 681 | 0 | 681 | 8 990 | 0 | 8 990 | 1 379 | 0 | 1 379 |
60306 | 6 | 0 | 6 | 4 507 | 0 | 4 507 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 50 | 0 | 50 | 48 | 0 | 48 | 12 | 0 | 12 |
60310 | 3 584 | 0 | 3 584 | 2 075 | 0 | 2 075 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
60312 | 38 914 | 0 | 38 914 | 22 428 | 0 | 22 428 | 22 092 | 0 | 22 092 | 39 250 | 0 | 39 250 |
60314 | 389 | 0 | 389 | 0 | 108 | 108 | 389 | 108 | 497 | 0 | 0 | 0 |
60323 | 428 | 0 | 428 | 1 | 0 | 1 | 1 | 0 | 1 | 428 | 0 | 428 |
60401 | 34 363 | 0 | 34 363 | 0 | 0 | 0 | 96 | 0 | 96 | 34 267 | 0 | 34 267 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 106 | 0 | 106 |
61008 | 277 | 0 | 277 | 251 | 0 | 251 | 293 | 0 | 293 | 235 | 0 | 235 |
61009 | 321 | 0 | 321 | 156 | 0 | 156 | 156 | 0 | 156 | 321 | 0 | 321 |
61011 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 | 18 065 | 0 | 18 065 |
61209 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 376 350 | 0 | 3 376 350 | 3 376 350 | 0 | 3 376 350 | 0 | 0 | 0 |
61403 | 5 500 | 0 | 5 500 | 1 374 | 0 | 1 374 | 353 | 0 | 353 | 6 521 | 0 | 6 521 |
61703 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
70606 | 2 531 971 | 0 | 2 531 971 | 864 378 | 0 | 864 378 | 0 | 0 | 0 | 3 396 349 | 0 | 3 396 349 |
70607 | 26 876 | 0 | 26 876 | 13 964 | 0 | 13 964 | 37 363 | 0 | 37 363 | 3 477 | 0 | 3 477 |
70608 | 7 007 102 | 0 | 7 007 102 | 3 023 602 | 0 | 3 023 602 | 0 | 0 | 0 | 10 030 704 | 0 | 10 030 704 |
70610 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70611 | 3 398 | 0 | 3 398 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
70706 | 6 877 494 | 0 | 6 877 494 | 1 449 564 | 0 | 1 449 564 | 8 327 058 | 0 | 8 327 058 | 0 | 0 | 0 |
70707 | 36 688 | 0 | 36 688 | 0 | 0 | 0 | 36 688 | 0 | 36 688 | 0 | 0 | 0 |
70708 | 11 810 296 | 0 | 11 810 296 | 54 190 | 0 | 54 190 | 11 864 486 | 0 | 11 864 486 | 0 | 0 | 0 |
70710 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
70711 | 68 466 | 0 | 68 466 | 9 232 | 0 | 9 232 | 77 698 | 0 | 77 698 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 127 077 | 11 757 873 | 51 884 950 | 117 729 963 | 98 861 811 | 216 591 774 | 128 533 035 | 100 311 434 | 228 844 469 | 29 324 005 | 10 308 250 | 39 632 255 |
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 | 59 | 59 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 57 | 57 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 77 | 77 | 11 460 | 20 029 | 31 489 | 11 460 | 20 363 | 31 823 | 0 | 411 | 411 |
30236 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 6 | 7 | 0 | 0 | 0 |
30301 | 3 594 | 57 | 3 651 | 19 962 | 8 525 | 28 487 | 22 542 | 8 549 | 31 091 | 6 174 | 81 | 6 255 |
30305 | 2 078 962 | 9 319 | 2 088 281 | 238 610 | 16 716 | 255 326 | 3 606 359 | 15 978 | 3 622 337 | 5 446 711 | 8 581 | 5 455 292 |
30601 | 268 | 311 | 579 | 1 020 | 51 | 1 071 | 1 007 | 40 | 1 047 | 255 | 300 | 555 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 24 648 | 20 195 | 44 843 | 156 217 | 29 582 | 185 799 | 139 567 | 23 620 | 163 187 | 7 998 | 14 233 | 22 231 |
40503 | 0 | 21 978 | 21 978 | 0 | 3 770 | 3 770 | 0 | 1 783 | 1 783 | 0 | 19 991 | 19 991 |
40602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 315 296 | 2 | 315 298 | 728 584 | 0 | 728 584 | 835 207 | 0 | 835 207 | 421 919 | 2 | 421 921 |
40702 | 2 705 696 | 5 357 363 | 8 063 059 | 31 822 964 | 8 685 170 | 40 508 134 | 31 276 376 | 7 889 991 | 39 166 367 | 2 159 108 | 4 562 184 | 6 721 292 |
40703 | 22 727 | 0 | 22 727 | 23 009 | 0 | 23 009 | 10 902 | 0 | 10 902 | 10 620 | 0 | 10 620 |
40802 | 52 274 | 0 | 52 274 | 373 658 | 0 | 373 658 | 374 536 | 0 | 374 536 | 53 152 | 0 | 53 152 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 379 657 | 1 102 548 | 1 482 205 | 598 781 | 572 437 | 1 171 218 | 487 511 | 482 447 | 969 958 | 268 387 | 1 012 558 | 1 280 945 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 84 333 | 198 165 | 282 498 | 1 036 893 | 525 914 | 1 562 807 | 1 057 749 | 519 128 | 1 576 877 | 105 189 | 191 379 | 296 568 |
40820 | 37 | 694 | 731 | 57 | 124 | 181 | 48 | 682 | 730 | 28 | 1 252 | 1 280 |
40821 | 177 | 0 | 177 | 50 714 | 0 | 50 714 | 51 988 | 0 | 51 988 | 1 451 | 0 | 1 451 |
40901 | 97 547 | 0 | 97 547 | 200 776 | 0 | 200 776 | 479 453 | 0 | 479 453 | 376 224 | 0 | 376 224 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 164 | 229 | 65 | 164 | 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 558 | 0 | 45 558 | 45 558 | 0 | 45 558 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 1 933 | 1 973 | 40 | 1 933 | 1 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 687 | 5 687 | 0 | 5 687 | 5 687 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 61 190 | 0 | 61 190 | 61 190 | 0 | 61 190 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 768 389 | 768 389 | 0 | 126 783 | 126 783 | 0 | 98 349 | 98 349 | 0 | 739 955 | 739 955 |
42006 | 607 000 | 0 | 607 000 | 0 | 0 | 0 | 0 | 0 | 0 | 607 000 | 0 | 607 000 |
42102 | 2 600 000 | 0 | 2 600 000 | 3 185 000 | 0 | 3 185 000 | 2 965 000 | 584 643 | 3 549 643 | 2 380 000 | 584 643 | 2 964 643 |
42103 | 545 000 | 77 202 | 622 202 | 500 000 | 84 493 | 584 493 | 9 813 | 7 291 | 17 104 | 54 813 | 0 | 54 813 |
42104 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 27 050 | 0 | 27 050 |
42105 | 6 660 | 0 | 6 660 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42106 | 46 300 | 403 727 | 450 027 | 0 | 66 614 | 66 614 | 0 | 51 675 | 51 675 | 46 300 | 388 788 | 435 088 |
42301 | 327 | 626 | 953 | 1 | 96 | 97 | 0 | 45 | 45 | 326 | 575 | 901 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42305 | 917 | 0 | 917 | 146 | 0 | 146 | 154 | 0 | 154 | 925 | 0 | 925 |
42306 | 76 428 | 243 454 | 319 882 | 11 913 | 133 146 | 145 059 | 4 494 | 90 337 | 94 831 | 69 009 | 200 645 | 269 654 |
42307 | 0 | 796 495 | 796 495 | 0 | 249 728 | 249 728 | 0 | 223 895 | 223 895 | 0 | 770 662 | 770 662 |
42309 | 221 | 0 | 221 | 16 | 0 | 16 | 16 | 0 | 16 | 221 | 0 | 221 |
42502 | 200 600 | 0 | 200 600 | 200 600 | 0 | 200 600 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 830 | 0 | 830 | 0 | 0 | 0 | 63 | 0 | 63 | 893 | 0 | 893 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 |
45115 | 1 996 | 0 | 1 996 | 140 | 0 | 140 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45215 | 715 761 | 0 | 715 761 | 80 026 | 0 | 80 026 | 80 639 | 0 | 80 639 | 716 374 | 0 | 716 374 |
45415 | 903 | 0 | 903 | 58 | 0 | 58 | 1 682 | 0 | 1 682 | 2 527 | 0 | 2 527 |
45515 | 186 447 | 0 | 186 447 | 42 944 | 0 | 42 944 | 42 450 | 0 | 42 450 | 185 953 | 0 | 185 953 |
45818 | 562 949 | 0 | 562 949 | 30 862 | 0 | 30 862 | 7 271 | 0 | 7 271 | 539 358 | 0 | 539 358 |
45918 | 4 792 | 0 | 4 792 | 127 | 0 | 127 | 177 | 0 | 177 | 4 842 | 0 | 4 842 |
47108 | 796 | 0 | 796 | 676 | 0 | 676 | 857 | 0 | 857 | 977 | 0 | 977 |
47403 | 0 | 0 | 0 | 157 348 | 0 | 157 348 | 157 348 | 0 | 157 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 688 663 | 66 193 036 | 130 881 699 | 64 688 663 | 66 193 036 | 130 881 699 | 0 | 0 | 0 |
47411 | 0 | 3 927 | 3 927 | 523 | 8 122 | 8 645 | 571 | 6 107 | 6 678 | 48 | 1 912 | 1 960 |
47416 | 390 | 0 | 390 | 29 177 | 0 | 29 177 | 31 233 | 0 | 31 233 | 2 446 | 0 | 2 446 |
47422 | 2 098 | 0 | 2 098 | 48 160 | 102 849 | 151 009 | 49 538 | 102 849 | 152 387 | 3 476 | 0 | 3 476 |
47425 | 136 455 | 0 | 136 455 | 53 581 | 0 | 53 581 | 49 830 | 0 | 49 830 | 132 704 | 0 | 132 704 |
47426 | 25 923 | 11 245 | 37 168 | 61 669 | 2 116 | 63 785 | 53 456 | 3 754 | 57 210 | 17 710 | 12 883 | 30 593 |
50120 | 43 532 | 0 | 43 532 | 50 496 | 0 | 50 496 | 22 850 | 0 | 22 850 | 15 886 | 0 | 15 886 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51410 | 10 285 | 0 | 10 285 | 9 316 | 0 | 9 316 | 1 994 | 0 | 1 994 | 2 963 | 0 | 2 963 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52306 | 0 | 0 | 0 | 0 | 152 918 | 152 918 | 0 | 1 094 193 | 1 094 193 | 0 | 941 275 | 941 275 |
52501 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 2 768 | 2 768 | 0 | 2 579 | 2 579 |
60301 | 300 | 0 | 300 | 12 869 | 0 | 12 869 | 19 098 | 0 | 19 098 | 6 529 | 0 | 6 529 |
60305 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 19 058 | 0 | 19 058 | 7 110 | 0 | 7 110 |
60309 | 486 | 0 | 486 | 0 | 0 | 0 | 183 | 0 | 183 | 669 | 0 | 669 |
60311 | 787 | 0 | 787 | 798 | 0 | 798 | 1 038 | 0 | 1 038 | 1 027 | 0 | 1 027 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 118 | 0 | 118 | 80 | 0 | 80 |
60324 | 9 549 | 0 | 9 549 | 514 | 0 | 514 | 136 | 0 | 136 | 9 171 | 0 | 9 171 |
60601 | 19 912 | 0 | 19 912 | 96 | 0 | 96 | 334 | 0 | 334 | 20 150 | 0 | 20 150 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61012 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
61304 | 26 844 | 10 | 26 854 | 5 562 | 3 | 5 565 | 5 357 | 1 | 5 358 | 26 639 | 8 | 26 647 |
61501 | 39 715 | 0 | 39 715 | 132 | 0 | 132 | 62 | 0 | 62 | 39 645 | 0 | 39 645 |
61701 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
70601 | 2 816 745 | 0 | 2 816 745 | 126 | 0 | 126 | 897 136 | 0 | 897 136 | 3 713 755 | 0 | 3 713 755 |
70602 | 14 696 | 0 | 14 696 | 20 712 | 0 | 20 712 | 25 468 | 0 | 25 468 | 19 452 | 0 | 19 452 |
70603 | 6 767 515 | 0 | 6 767 515 | 0 | 0 | 0 | 2 990 151 | 0 | 2 990 151 | 9 757 666 | 0 | 9 757 666 |
70605 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 6 | 0 | 6 | 20 106 | 0 | 20 106 |
70701 | 7 503 206 | 0 | 7 503 206 | 9 223 119 | 0 | 9 223 119 | 1 719 913 | 0 | 1 719 913 | 0 | 0 | 0 |
70702 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 477 967 | 0 | 11 477 967 | 11 530 195 | 0 | 11 530 195 | 52 228 | 0 | 52 228 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 802 321 | 0 | 18 802 321 | 18 984 190 | 0 | 18 984 190 | 181 869 | 0 | 181 869 |
Итого по пассиву (баланс) | 42 869 107 | 9 015 843 | 51 884 950 | 144 106 159 | 76 990 641 | 221 096 800 | 131 414 353 | 77 429 752 | 208 844 105 | 30 177 301 | 9 454 954 | 39 632 255 |
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 | 756 781 | 0 | 756 781 | 174 749 | 0 | 174 749 | 35 809 | 0 | 35 809 | 895 721 | 0 | 895 721 |
90902 | 640 496 | 0 | 640 496 | 56 811 | 0 | 56 811 | 71 688 | 0 | 71 688 | 625 619 | 0 | 625 619 |
91202 | 9 351 | 0 | 9 351 | 1 | 0 | 1 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 17 440 656 | 0 | 17 440 656 | 1 465 619 | 0 | 1 465 619 | 758 133 | 0 | 758 133 | 18 148 142 | 0 | 18 148 142 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 41 888 | 5 177 | 47 065 | 27 191 | 7 443 | 34 634 | 23 559 | 5 241 | 28 800 | 45 520 | 7 379 | 52 899 |
91704 | 2 408 | 715 | 3 123 | 0 | 91 | 91 | 0 | 118 | 118 | 2 408 | 688 | 3 096 |
91802 | 64 667 | 16 038 | 80 705 | 19 354 | 2 052 | 21 406 | 4 | 2 646 | 2 650 | 84 017 | 15 444 | 99 461 |
91803 | 296 | 75 | 371 | 0 | 9 | 9 | 0 | 12 | 12 | 296 | 72 | 368 |
99998 | 14 090 570 | 0 | 14 090 570 | 4 940 153 | 0 | 4 940 153 | 2 761 066 | 0 | 2 761 066 | 16 269 657 | 0 | 16 269 657 |
Итого по активу (баланс) | 34 181 362 | 22 005 | 34 203 367 | 6 683 878 | 9 595 | 6 693 473 | 3 650 259 | 8 017 | 3 658 276 | 37 214 981 | 23 583 | 37 238 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 154 | 0 | 25 154 | 25 154 | 0 | 25 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 775 | 0 | 16 775 | 16 775 | 0 | 16 775 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 152 918 | 152 918 | 0 | 1 094 193 | 1 094 193 | 0 | 941 275 | 941 275 |
91312 | 9 216 867 | 0 | 9 216 867 | 552 369 | 0 | 552 369 | 966 634 | 0 | 966 634 | 9 631 132 | 0 | 9 631 132 |
91314 | 2 166 715 | 0 | 2 166 715 | 629 970 | 0 | 629 970 | 257 715 | 0 | 257 715 | 1 794 460 | 0 | 1 794 460 |
91315 | 1 695 813 | 0 | 1 695 813 | 360 838 | 0 | 360 838 | 1 563 201 | 0 | 1 563 201 | 2 898 176 | 0 | 2 898 176 |
91316 | 185 571 | 0 | 185 571 | 408 487 | 0 | 408 487 | 437 500 | 0 | 437 500 | 214 584 | 0 | 214 584 |
91317 | 765 166 | 0 | 765 166 | 614 555 | 0 | 614 555 | 578 981 | 0 | 578 981 | 729 592 | 0 | 729 592 |
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 | 20 112 797 | 0 | 20 112 797 | 885 260 | 0 | 885 260 | 1 741 370 | 0 | 1 741 370 | 20 968 907 | 0 | 20 968 907 |
Итого по пассиву (баланс) | 34 203 367 | 0 | 34 203 367 | 3 493 408 | 152 918 | 3 646 326 | 5 587 330 | 1 094 193 | 6 681 523 | 36 297 289 | 941 275 | 37 238 564 |
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 | 2 933 450 | 221 526 | 3 154 976 | 49 394 213 | 10 882 133 | 60 276 346 | 51 363 926 | 10 868 464 | 62 232 390 | 963 737 | 235 195 | 1 198 932 |
99996 | 3 146 316 | 0 | 3 146 316 | 60 491 986 | 0 | 60 491 986 | 62 437 872 | 0 | 62 437 872 | 1 200 430 | 0 | 1 200 430 |
Итого по активу (баланс) | 6 079 766 | 221 526 | 6 301 292 | 109 886 199 | 10 882 133 | 120 768 332 | 113 801 798 | 10 868 464 | 124 670 262 | 2 164 167 | 235 195 | 2 399 362 |
Пассив | ||||||||||||
96901 | 217 274 | 2 929 042 | 3 146 316 | 10 703 917 | 51 733 955 | 62 437 872 | 10 715 792 | 49 776 194 | 60 491 986 | 229 149 | 971 281 | 1 200 430 |
99997 | 3 154 976 | 0 | 3 154 976 | 62 232 390 | 0 | 62 232 390 | 60 276 346 | 0 | 60 276 346 | 1 198 932 | 0 | 1 198 932 |
Итого по пассиву (баланс) | 3 372 250 | 2 929 042 | 6 301 292 | 72 936 307 | 51 733 955 | 124 670 262 | 70 992 138 | 49 776 194 | 120 768 332 | 1 428 081 | 971 281 | 2 399 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 159,0000 | 0 | 0 | 131,0000 | 0 | 0 | 156,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 3 437 393,0000 | 0 | 0 | 166 150,0000 | 0 | 0 | 50 955,0000 | 0 | 0 | 3 552 588,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 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 | 3 437 554,0000 | 0 | 0 | 166 324,0000 | 0 | 0 | 51 154,0000 | 0 | 0 | 3 552 724,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 227,0000 | 0 | 0 | 955,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 12 422,0000 |
98050 | 0 | 0 | 1 962 161,0000 | 0 | 0 | 50 156,0000 | 0 | 0 | 165 129,0000 | 0 | 0 | 2 077 134,0000 |
98070 | 0 | 0 | 1 463 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 463 168,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 955,0000 | 0 | 0 | 955,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 437 554,0000 | 0 | 0 | 52 066,0000 | 0 | 0 | 167 236,0000 | 0 | 0 | 3 552 724,0000 |
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