Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 1 778 | 0 | 1 778 | 11 372 | 0 | 11 372 | 8 708 | 0 | 8 708 | 4 442 | 0 | 4 442 |
10610 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
20202 | 76 539 | 84 358 | 160 897 | 1 024 661 | 564 055 | 1 588 716 | 933 830 | 529 850 | 1 463 680 | 167 370 | 118 563 | 285 933 |
20208 | 9 793 | 0 | 9 793 | 4 755 | 0 | 4 755 | 11 907 | 0 | 11 907 | 2 641 | 0 | 2 641 |
20209 | 0 | 0 | 0 | 526 814 | 0 | 526 814 | 526 814 | 0 | 526 814 | 0 | 0 | 0 |
30102 | 350 094 | 0 | 350 094 | 17 722 568 | 0 | 17 722 568 | 17 308 991 | 0 | 17 308 991 | 763 671 | 0 | 763 671 |
30110 | 6 906 | 463 153 | 470 059 | 9 070 | 4 270 071 | 4 279 141 | 9 016 | 4 206 255 | 4 215 271 | 6 960 | 526 969 | 533 929 |
30114 | 0 | 3 180 418 | 3 180 418 | 0 | 7 030 492 | 7 030 492 | 0 | 6 854 181 | 6 854 181 | 0 | 3 356 729 | 3 356 729 |
30202 | 55 203 | 0 | 55 203 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 51 727 | 0 | 51 727 |
30204 | 133 929 | 0 | 133 929 | 0 | 0 | 0 | 35 577 | 0 | 35 577 | 98 352 | 0 | 98 352 |
30215 | 80 | 2 006 | 2 086 | 0 | 489 | 489 | 0 | 235 | 235 | 80 | 2 260 | 2 340 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 2 348 | 0 | 2 348 | 21 164 | 1 975 | 23 139 | 22 717 | 1 975 | 24 692 | 795 | 0 | 795 |
30302 | 25 401 | 1 709 | 27 110 | 14 861 | 7 854 | 22 715 | 9 003 | 7 575 | 16 578 | 31 259 | 1 988 | 33 247 |
30306 | 5 399 675 | 17 223 | 5 416 898 | 383 001 | 22 029 | 405 030 | 363 468 | 19 555 | 383 023 | 5 419 208 | 19 697 | 5 438 905 |
30413 | 27 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 |
30424 | 97 | 0 | 97 | 6 901 067 | 0 | 6 901 067 | 6 901 109 | 0 | 6 901 109 | 55 | 0 | 55 |
30425 | 0 | 9 734 | 9 734 | 0 | 8 701 | 8 701 | 0 | 1 838 | 1 838 | 0 | 16 597 | 16 597 |
30602 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
32002 | 0 | 0 | 0 | 70 000 | 199 434 | 269 434 | 0 | 0 | 0 | 70 000 | 199 434 | 269 434 |
32003 | 200 000 | 176 972 | 376 972 | 0 | 4 066 | 4 066 | 200 000 | 181 038 | 381 038 | 0 | 0 | 0 |
44606 | 48 377 | 0 | 48 377 | 0 | 0 | 0 | 0 | 0 | 0 | 48 377 | 0 | 48 377 |
45107 | 37 866 | 0 | 37 866 | 6 369 | 0 | 6 369 | 8 139 | 0 | 8 139 | 36 096 | 0 | 36 096 |
45108 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 316 | 0 | 316 | 2 786 | 0 | 2 786 |
45201 | 43 435 | 0 | 43 435 | 51 874 | 0 | 51 874 | 57 732 | 0 | 57 732 | 37 577 | 0 | 37 577 |
45203 | 13 610 | 0 | 13 610 | 25 931 | 0 | 25 931 | 21 641 | 0 | 21 641 | 17 900 | 0 | 17 900 |
45204 | 427 596 | 0 | 427 596 | 286 201 | 0 | 286 201 | 320 604 | 0 | 320 604 | 393 193 | 0 | 393 193 |
45205 | 51 548 | 0 | 51 548 | 11 291 | 0 | 11 291 | 7 542 | 0 | 7 542 | 55 297 | 0 | 55 297 |
45206 | 724 781 | 0 | 724 781 | 142 737 | 0 | 142 737 | 58 484 | 0 | 58 484 | 809 034 | 0 | 809 034 |
45207 | 2 807 534 | 0 | 2 807 534 | 141 801 | 0 | 141 801 | 126 716 | 0 | 126 716 | 2 822 619 | 0 | 2 822 619 |
45208 | 589 377 | 265 458 | 854 835 | 279 | 64 768 | 65 047 | 5 543 | 31 075 | 36 618 | 584 113 | 299 151 | 883 264 |
45401 | 16 195 | 0 | 16 195 | 16 650 | 0 | 16 650 | 15 098 | 0 | 15 098 | 17 747 | 0 | 17 747 |
45405 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45406 | 9 701 | 0 | 9 701 | 2 330 | 0 | 2 330 | 5 043 | 0 | 5 043 | 6 988 | 0 | 6 988 |
45407 | 113 900 | 0 | 113 900 | 3 196 | 0 | 3 196 | 2 395 | 0 | 2 395 | 114 701 | 0 | 114 701 |
45408 | 66 251 | 0 | 66 251 | 2 133 | 0 | 2 133 | 4 195 | 0 | 4 195 | 64 189 | 0 | 64 189 |
45504 | 169 | 0 | 169 | 0 | 0 | 0 | 30 | 0 | 30 | 139 | 0 | 139 |
45505 | 88 938 | 0 | 88 938 | 4 940 | 0 | 4 940 | 5 418 | 0 | 5 418 | 88 460 | 0 | 88 460 |
45506 | 159 220 | 462 284 | 621 504 | 3 930 | 112 791 | 116 721 | 8 035 | 54 116 | 62 151 | 155 115 | 520 959 | 676 074 |
45507 | 789 738 | 0 | 789 738 | 6 800 | 0 | 6 800 | 30 030 | 0 | 30 030 | 766 508 | 0 | 766 508 |
45509 | 1 571 | 0 | 1 571 | 1 017 | 0 | 1 017 | 578 | 0 | 578 | 2 010 | 0 | 2 010 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 518 070 | 0 | 518 070 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 520 892 | 0 | 520 892 |
45814 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 84 | 0 | 84 | 3 474 | 0 | 3 474 |
45815 | 90 188 | 0 | 90 188 | 7 541 | 0 | 7 541 | 6 627 | 0 | 6 627 | 91 102 | 0 | 91 102 |
45912 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
45915 | 1 132 | 0 | 1 132 | 528 | 0 | 528 | 721 | 0 | 721 | 939 | 0 | 939 |
47101 | 18 874 | 0 | 18 874 | 61 637 | 0 | 61 637 | 61 714 | 0 | 61 714 | 18 797 | 0 | 18 797 |
47305 | 0 | 622 351 | 622 351 | 0 | 151 845 | 151 845 | 0 | 205 810 | 205 810 | 0 | 568 386 | 568 386 |
47404 | 0 | 0 | 0 | 22 858 | 7 207 437 | 7 230 295 | 22 858 | 7 205 199 | 7 228 057 | 0 | 2 238 | 2 238 |
47408 | 0 | 0 | 0 | 19 695 941 | 21 752 468 | 41 448 409 | 19 695 941 | 21 752 468 | 41 448 409 | 0 | 0 | 0 |
47415 | 32 | 0 | 32 | 133 | 0 | 133 | 94 | 0 | 94 | 71 | 0 | 71 |
47423 | 5 406 | 60 | 5 466 | 52 | 19 | 71 | 148 | 9 | 157 | 5 310 | 70 | 5 380 |
47427 | 5 637 | 0 | 5 637 | 64 492 | 2 375 | 66 867 | 63 935 | 2 375 | 66 310 | 6 194 | 0 | 6 194 |
50106 | 730 257 | 0 | 730 257 | 31 211 | 0 | 31 211 | 26 690 | 0 | 26 690 | 734 778 | 0 | 734 778 |
50107 | 130 927 | 0 | 130 927 | 1 361 | 0 | 1 361 | 1 203 | 0 | 1 203 | 131 085 | 0 | 131 085 |
50121 | 4 982 | 0 | 4 982 | 3 975 | 0 | 3 975 | 5 168 | 0 | 5 168 | 3 789 | 0 | 3 789 |
50211 | 0 | 291 763 | 291 763 | 0 | 113 677 | 113 677 | 0 | 37 717 | 37 717 | 0 | 367 723 | 367 723 |
50221 | 2 065 | 0 | 2 065 | 1 325 | 0 | 1 325 | 1 700 | 0 | 1 700 | 1 690 | 0 | 1 690 |
50305 | 707 628 | 0 | 707 628 | 6 432 | 0 | 6 432 | 32 512 | 0 | 32 512 | 681 548 | 0 | 681 548 |
50311 | 0 | 167 692 | 167 692 | 0 | 42 701 | 42 701 | 0 | 19 750 | 19 750 | 0 | 190 643 | 190 643 |
51403 | 0 | 293 889 | 293 889 | 0 | 71 795 | 71 795 | 0 | 166 915 | 166 915 | 0 | 198 769 | 198 769 |
51404 | 0 | 581 283 | 581 283 | 0 | 137 520 | 137 520 | 0 | 194 256 | 194 256 | 0 | 524 547 | 524 547 |
51405 | 0 | 574 924 | 574 924 | 0 | 583 675 | 583 675 | 0 | 508 910 | 508 910 | 0 | 649 689 | 649 689 |
51407 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
52503 | 297 | 0 | 297 | 0 | 0 | 0 | 53 | 0 | 53 | 244 | 0 | 244 |
60302 | 5 422 | 0 | 5 422 | 249 | 0 | 249 | 1 314 | 0 | 1 314 | 4 357 | 0 | 4 357 |
60306 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 809 | 0 | 3 809 | 5 | 0 | 5 |
60308 | 8 | 0 | 8 | 36 | 0 | 36 | 41 | 0 | 41 | 3 | 0 | 3 |
60310 | 2 029 | 0 | 2 029 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
60312 | 30 283 | 0 | 30 283 | 23 527 | 0 | 23 527 | 22 076 | 0 | 22 076 | 31 734 | 0 | 31 734 |
60314 | 343 | 0 | 343 | 0 | 12 | 12 | 0 | 12 | 12 | 343 | 0 | 343 |
60323 | 712 | 0 | 712 | 0 | 0 | 0 | 100 | 0 | 100 | 612 | 0 | 612 |
60401 | 35 897 | 0 | 35 897 | 77 | 0 | 77 | 0 | 0 | 0 | 35 974 | 0 | 35 974 |
60413 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 0 | 0 | 0 | 54 189 | 0 | 54 189 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 106 | 0 | 106 | 4 | 0 | 4 | 4 | 0 | 4 | 106 | 0 | 106 |
61008 | 566 | 0 | 566 | 744 | 0 | 744 | 784 | 0 | 784 | 526 | 0 | 526 |
61009 | 321 | 0 | 321 | 286 | 0 | 286 | 286 | 0 | 286 | 321 | 0 | 321 |
61011 | 18 065 | 0 | 18 065 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 21 223 | 0 | 21 223 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 740 803 | 0 | 740 803 | 740 803 | 0 | 740 803 | 0 | 0 | 0 |
61403 | 5 669 | 0 | 5 669 | 2 | 0 | 2 | 347 | 0 | 347 | 5 324 | 0 | 5 324 |
61703 | 48 | 0 | 48 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 |
70606 | 6 136 124 | 0 | 6 136 124 | 534 847 | 0 | 534 847 | 31 | 0 | 31 | 6 670 940 | 0 | 6 670 940 |
70607 | 560 | 0 | 560 | 30 985 | 0 | 30 985 | 30 282 | 0 | 30 282 | 1 263 | 0 | 1 263 |
70608 | 19 491 017 | 0 | 19 491 017 | 2 823 719 | 0 | 2 823 719 | 0 | 0 | 0 | 22 314 736 | 0 | 22 314 736 |
70610 | 170 | 0 | 170 | 24 | 0 | 24 | 0 | 0 | 0 | 194 | 0 | 194 |
70611 | 18 681 | 0 | 18 681 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
70616 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 340 636 | 7 195 277 | 47 535 913 | 51 472 638 | 42 350 249 | 93 822 887 | 47 743 636 | 41 981 114 | 89 724 750 | 44 069 638 | 7 564 412 | 51 634 050 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 2 065 | 0 | 2 065 | 1 700 | 0 | 1 700 | 1 325 | 0 | 1 325 | 1 690 | 0 | 1 690 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 464 410 | 0 | 1 464 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 410 | 0 | 1 464 410 |
30126 | 116 | 0 | 116 | 5 801 | 0 | 5 801 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
30232 | 35 | 429 | 464 | 13 783 | 32 678 | 46 461 | 13 812 | 33 422 | 47 234 | 64 | 1 173 | 1 237 |
30236 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30301 | 25 401 | 1 709 | 27 110 | 9 003 | 7 575 | 16 578 | 14 861 | 7 854 | 22 715 | 31 259 | 1 988 | 33 247 |
30305 | 5 399 675 | 17 223 | 5 416 898 | 363 468 | 19 555 | 383 023 | 383 001 | 22 029 | 405 030 | 5 419 208 | 19 697 | 5 438 905 |
30601 | 103 | 0 | 103 | 279 | 10 736 | 11 015 | 208 | 11 376 | 11 584 | 32 | 640 | 672 |
32015 | 2 590 | 0 | 2 590 | 2 603 | 0 | 2 603 | 1 378 | 0 | 1 378 | 1 365 | 0 | 1 365 |
40502 | 26 632 | 19 303 | 45 935 | 144 879 | 53 011 | 197 890 | 151 463 | 61 952 | 213 415 | 33 216 | 28 244 | 61 460 |
40503 | 0 | 19 448 | 19 448 | 0 | 2 797 | 2 797 | 0 | 5 923 | 5 923 | 0 | 22 574 | 22 574 |
40602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 1 029 797 | 35 | 1 029 832 | 740 589 | 441 487 | 1 182 076 | 263 487 | 441 491 | 704 978 | 552 695 | 39 | 552 734 |
40702 | 2 625 909 | 3 605 462 | 6 231 371 | 20 263 954 | 2 587 789 | 22 851 743 | 21 188 312 | 2 284 649 | 23 472 961 | 3 550 267 | 3 302 322 | 6 852 589 |
40703 | 12 381 | 0 | 12 381 | 10 919 | 0 | 10 919 | 8 539 | 0 | 8 539 | 10 001 | 0 | 10 001 |
40705 | 1 856 | 0 | 1 856 | 11 413 | 0 | 11 413 | 11 313 | 0 | 11 313 | 1 756 | 0 | 1 756 |
40802 | 43 228 | 0 | 43 228 | 334 082 | 0 | 334 082 | 335 449 | 0 | 335 449 | 44 595 | 0 | 44 595 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 214 795 | 452 034 | 666 829 | 236 893 | 935 303 | 1 172 196 | 113 187 | 1 250 474 | 1 363 661 | 91 089 | 767 205 | 858 294 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 77 939 | 475 410 | 553 349 | 524 032 | 323 221 | 847 253 | 531 290 | 384 972 | 916 262 | 85 197 | 537 161 | 622 358 |
40820 | 420 | 83 | 503 | 618 | 324 | 942 | 421 | 335 | 756 | 223 | 94 | 317 |
40821 | 3 538 | 0 | 3 538 | 73 982 | 0 | 73 982 | 75 790 | 0 | 75 790 | 5 346 | 0 | 5 346 |
40901 | 191 746 | 0 | 191 746 | 281 138 | 0 | 281 138 | 207 859 | 0 | 207 859 | 118 467 | 0 | 118 467 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 357 | 0 | 34 357 | 34 357 | 0 | 34 357 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 2 888 | 2 942 | 54 | 2 888 | 2 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 561 | 16 561 | 0 | 16 561 | 16 561 | 0 | 0 | 0 |
42005 | 0 | 754 947 | 754 947 | 0 | 88 376 | 88 376 | 0 | 184 196 | 184 196 | 0 | 850 767 | 850 767 |
42006 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 105 000 | 3 539 | 108 539 | 0 | 4 403 | 4 403 | 0 | 864 | 864 | 105 000 | 0 | 105 000 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
42301 | 326 | 587 | 913 | 0 | 85 | 85 | 0 | 179 | 179 | 326 | 681 | 1 007 |
42305 | 290 | 0 | 290 | 117 | 0 | 117 | 258 | 0 | 258 | 431 | 0 | 431 |
42306 | 60 829 | 181 867 | 242 696 | 768 | 23 714 | 24 482 | 427 | 58 107 | 58 534 | 60 488 | 216 260 | 276 748 |
42307 | 0 | 682 381 | 682 381 | 0 | 117 624 | 117 624 | 0 | 191 442 | 191 442 | 0 | 756 199 | 756 199 |
42309 | 213 | 0 | 213 | 8 | 0 | 8 | 20 | 0 | 20 | 225 | 0 | 225 |
43701 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44615 | 2 419 | 0 | 2 419 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 484 | 0 | 484 |
45115 | 2 868 | 0 | 2 868 | 592 | 0 | 592 | 446 | 0 | 446 | 2 722 | 0 | 2 722 |
45215 | 652 517 | 0 | 652 517 | 119 305 | 0 | 119 305 | 144 223 | 0 | 144 223 | 677 435 | 0 | 677 435 |
45415 | 2 546 | 0 | 2 546 | 68 | 0 | 68 | 70 | 0 | 70 | 2 548 | 0 | 2 548 |
45515 | 238 905 | 0 | 238 905 | 23 070 | 0 | 23 070 | 38 172 | 0 | 38 172 | 254 007 | 0 | 254 007 |
45818 | 628 457 | 0 | 628 457 | 4 872 | 0 | 4 872 | 7 973 | 0 | 7 973 | 631 558 | 0 | 631 558 |
45918 | 4 379 | 0 | 4 379 | 205 | 0 | 205 | 71 | 0 | 71 | 4 245 | 0 | 4 245 |
47108 | 1 132 | 0 | 1 132 | 867 | 0 | 867 | 863 | 0 | 863 | 1 128 | 0 | 1 128 |
47403 | 0 | 0 | 0 | 22 979 | 0 | 22 979 | 22 979 | 0 | 22 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 659 883 | 21 758 572 | 41 418 455 | 19 659 883 | 21 758 572 | 41 418 455 | 0 | 0 | 0 |
47411 | 0 | 2 905 | 2 905 | 416 | 5 558 | 5 974 | 416 | 6 425 | 6 841 | 0 | 3 772 | 3 772 |
47416 | 602 | 0 | 602 | 45 091 | 2 | 45 093 | 45 444 | 37 | 45 481 | 955 | 35 | 990 |
47422 | 3 441 | 0 | 3 441 | 65 898 | 0 | 65 898 | 63 710 | 0 | 63 710 | 1 253 | 0 | 1 253 |
47425 | 153 982 | 0 | 153 982 | 66 428 | 0 | 66 428 | 73 737 | 0 | 73 737 | 161 291 | 0 | 161 291 |
47426 | 12 817 | 4 231 | 17 048 | 21 047 | 615 | 21 662 | 27 133 | 2 584 | 29 717 | 18 903 | 6 200 | 25 103 |
50120 | 3 654 | 0 | 3 654 | 32 008 | 0 | 32 008 | 31 180 | 0 | 31 180 | 2 826 | 0 | 2 826 |
50220 | 1 778 | 0 | 1 778 | 8 708 | 0 | 8 708 | 11 372 | 0 | 11 372 | 4 442 | 0 | 4 442 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51410 | 5 851 | 0 | 5 851 | 1 298 | 0 | 1 298 | 1 389 | 0 | 1 389 | 5 942 | 0 | 5 942 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52304 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 0 | 949 749 | 949 749 | 0 | 111 180 | 111 180 | 0 | 231 726 | 231 726 | 0 | 1 070 295 | 1 070 295 |
52501 | 0 | 15 300 | 15 300 | 0 | 2 046 | 2 046 | 0 | 7 624 | 7 624 | 0 | 20 878 | 20 878 |
60301 | 402 | 0 | 402 | 2 578 | 0 | 2 578 | 6 586 | 0 | 6 586 | 4 410 | 0 | 4 410 |
60305 | 0 | 0 | 0 | 6 953 | 0 | 6 953 | 13 164 | 0 | 13 164 | 6 211 | 0 | 6 211 |
60309 | 222 | 0 | 222 | 0 | 0 | 0 | 207 | 0 | 207 | 429 | 0 | 429 |
60311 | 1 266 | 0 | 1 266 | 1 282 | 0 | 1 282 | 1 302 | 0 | 1 302 | 1 286 | 0 | 1 286 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
60324 | 8 988 | 0 | 8 988 | 130 | 0 | 130 | 0 | 0 | 0 | 8 858 | 0 | 8 858 |
60601 | 21 473 | 0 | 21 473 | 0 | 0 | 0 | 375 | 0 | 375 | 21 848 | 0 | 21 848 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
61012 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
61304 | 22 454 | 5 | 22 459 | 6 066 | 2 | 6 068 | 4 694 | 1 | 4 695 | 21 082 | 4 | 21 086 |
61501 | 808 | 0 | 808 | 116 | 0 | 116 | 246 | 0 | 246 | 938 | 0 | 938 |
61701 | 48 | 0 | 48 | 7 | 0 | 7 | 104 | 0 | 104 | 145 | 0 | 145 |
70601 | 6 648 773 | 0 | 6 648 773 | 0 | 0 | 0 | 586 848 | 0 | 586 848 | 7 235 621 | 0 | 7 235 621 |
70602 | 33 062 | 0 | 33 062 | 15 034 | 0 | 15 034 | 15 371 | 0 | 15 371 | 33 399 | 0 | 33 399 |
70603 | 19 157 466 | 0 | 19 157 466 | 0 | 0 | 0 | 2 790 300 | 0 | 2 790 300 | 21 947 766 | 0 | 21 947 766 |
70605 | 20 131 | 0 | 20 131 | 0 | 0 | 0 | 0 | 0 | 0 | 20 131 | 0 | 20 131 |
70615 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 349 266 | 7 186 647 | 47 535 913 | 43 212 365 | 26 546 690 | 69 759 055 | 46 890 921 | 26 966 271 | 73 857 192 | 44 027 822 | 7 606 228 | 51 634 050 |
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 | 1 215 771 | 0 | 1 215 771 | 27 323 | 0 | 27 323 | 58 918 | 0 | 58 918 | 1 184 176 | 0 | 1 184 176 |
90902 | 544 330 | 0 | 544 330 | 52 504 | 0 | 52 504 | 7 040 | 0 | 7 040 | 589 794 | 0 | 589 794 |
91202 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 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 | 17 719 899 | 0 | 17 719 899 | 398 238 | 0 | 398 238 | 405 576 | 0 | 405 576 | 17 712 561 | 0 | 17 712 561 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 43 137 | 14 846 | 57 983 | 19 494 | 11 291 | 30 785 | 16 812 | 10 638 | 27 450 | 45 819 | 15 499 | 61 318 |
91704 | 7 202 | 694 | 7 896 | 0 | 169 | 169 | 0 | 273 | 273 | 7 202 | 590 | 7 792 |
91802 | 132 948 | 15 583 | 148 531 | 0 | 3 802 | 3 802 | 0 | 7 142 | 7 142 | 132 948 | 12 243 | 145 191 |
91803 | 1 366 | 73 | 1 439 | 0 | 18 | 18 | 3 | 9 | 12 | 1 363 | 82 | 1 445 |
99998 | 14 992 551 | 0 | 14 992 551 | 2 252 959 | 0 | 2 252 959 | 1 818 959 | 0 | 1 818 959 | 15 426 551 | 0 | 15 426 551 |
Итого по активу (баланс) | 35 800 805 | 31 196 | 35 832 001 | 2 750 518 | 15 280 | 2 765 798 | 2 307 308 | 18 062 | 2 325 370 | 36 244 015 | 28 414 | 36 272 429 |
Пассив | ||||||||||||
91311 | 0 | 949 749 | 949 749 | 0 | 111 180 | 111 180 | 0 | 231 725 | 231 725 | 0 | 1 070 294 | 1 070 294 |
91312 | 8 848 890 | 0 | 8 848 890 | 228 203 | 0 | 228 203 | 762 579 | 0 | 762 579 | 9 383 266 | 0 | 9 383 266 |
91314 | 1 713 263 | 0 | 1 713 263 | 470 220 | 0 | 470 220 | 219 101 | 0 | 219 101 | 1 462 144 | 0 | 1 462 144 |
91315 | 2 447 349 | 0 | 2 447 349 | 343 290 | 0 | 343 290 | 301 762 | 0 | 301 762 | 2 405 821 | 0 | 2 405 821 |
91316 | 129 452 | 0 | 129 452 | 49 680 | 0 | 49 680 | 4 950 | 0 | 4 950 | 84 722 | 0 | 84 722 |
91317 | 843 410 | 0 | 843 410 | 615 895 | 0 | 615 895 | 625 092 | 0 | 625 092 | 852 607 | 0 | 852 607 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 107 750 | 0 | 107 750 | 107 750 | 0 | 107 750 |
91507 | 60 167 | 0 | 60 167 | 346 | 0 | 346 | 0 | 0 | 0 | 59 821 | 0 | 59 821 |
91508 | 271 | 0 | 271 | 145 | 0 | 145 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 20 839 450 | 0 | 20 839 450 | 464 126 | 0 | 464 126 | 470 554 | 0 | 470 554 | 20 845 878 | 0 | 20 845 878 |
Итого по пассиву (баланс) | 34 882 252 | 949 749 | 35 832 001 | 2 171 905 | 111 180 | 2 283 085 | 2 491 788 | 231 725 | 2 723 513 | 35 202 135 | 1 070 294 | 36 272 429 |
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 | 73 881 | 112 676 | 186 557 | 14 736 460 | 3 975 919 | 18 712 379 | 14 712 211 | 3 849 980 | 18 562 191 | 98 130 | 238 615 | 336 745 |
94102 | 0 | 0 | 0 | 0 | 39 151 | 39 151 | 0 | 39 151 | 39 151 | 0 | 0 | 0 |
99996 | 187 127 | 0 | 187 127 | 18 822 583 | 0 | 18 822 583 | 18 673 715 | 0 | 18 673 715 | 335 995 | 0 | 335 995 |
Итого по активу (баланс) | 261 008 | 112 676 | 373 684 | 33 559 043 | 4 015 070 | 37 574 113 | 33 385 926 | 3 889 131 | 37 275 057 | 434 125 | 238 615 | 672 740 |
Пассив | ||||||||||||
96901 | 100 124 | 87 003 | 187 127 | 3 418 232 | 15 216 337 | 18 634 569 | 3 538 881 | 15 244 556 | 18 783 437 | 220 773 | 115 222 | 335 995 |
96902 | 0 | 0 | 0 | 0 | 39 146 | 39 146 | 0 | 39 146 | 39 146 | 0 | 0 | 0 |
99997 | 186 557 | 0 | 186 557 | 18 601 342 | 0 | 18 601 342 | 18 751 530 | 0 | 18 751 530 | 336 745 | 0 | 336 745 |
Итого по пассиву (баланс) | 286 681 | 87 003 | 373 684 | 22 019 574 | 15 255 483 | 37 275 057 | 22 290 411 | 15 283 702 | 37 574 113 | 557 518 | 115 222 | 672 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 3 377 321,0000 | 0 | 0 | 44 734,0000 | 0 | 0 | 327 574,0000 | 0 | 0 | 3 094 481,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 3 377 439,0000 | 0 | 0 | 44 741,0000 | 0 | 0 | 327 585,0000 | 0 | 0 | 3 094 595,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 270,0000 | 0 | 0 | 15 226,0000 |
98050 | 0 | 0 | 2 045 239,0000 | 0 | 0 | 327 585,0000 | 0 | 0 | 66 458,0000 | 0 | 0 | 1 784 112,0000 |
98070 | 0 | 0 | 1 317 244,0000 | 0 | 0 | 21 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 295 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 377 439,0000 | 0 | 0 | 349 572,0000 | 0 | 0 | 66 728,0000 | 0 | 0 | 3 094 595,0000 |
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