Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
10610 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
11101 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
20202 | 94 097 | 157 235 | 251 332 | 899 100 | 387 102 | 1 286 202 | 882 409 | 431 847 | 1 314 256 | 110 788 | 112 490 | 223 278 |
20208 | 6 878 | 0 | 6 878 | 22 974 | 0 | 22 974 | 20 788 | 0 | 20 788 | 9 064 | 0 | 9 064 |
20209 | 0 | 0 | 0 | 503 080 | 0 | 503 080 | 503 080 | 0 | 503 080 | 0 | 0 | 0 |
30102 | 993 444 | 0 | 993 444 | 29 006 206 | 0 | 29 006 206 | 29 809 429 | 0 | 29 809 429 | 190 221 | 0 | 190 221 |
30110 | 7 920 | 3 061 962 | 3 069 882 | 5 488 080 | 32 739 089 | 38 227 169 | 5 487 800 | 33 866 246 | 39 354 046 | 8 200 | 1 934 805 | 1 943 005 |
30114 | 0 | 2 186 599 | 2 186 599 | 0 | 3 963 523 | 3 963 523 | 0 | 4 586 602 | 4 586 602 | 0 | 1 563 520 | 1 563 520 |
30202 | 44 193 | 0 | 44 193 | 0 | 0 | 0 | 10 438 | 0 | 10 438 | 33 755 | 0 | 33 755 |
30204 | 88 077 | 0 | 88 077 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 80 461 | 0 | 80 461 |
30215 | 80 | 2 299 | 2 379 | 0 | 236 | 236 | 0 | 321 | 321 | 80 | 2 214 | 2 294 |
30221 | 0 | 0 | 0 | 5 009 269 | 0 | 5 009 269 | 5 009 269 | 0 | 5 009 269 | 0 | 0 | 0 |
30233 | 282 | 0 | 282 | 24 143 | 2 489 | 26 632 | 21 505 | 2 489 | 23 994 | 2 920 | 0 | 2 920 |
30302 | 11 362 | 1 081 | 12 443 | 18 184 | 7 839 | 26 023 | 10 419 | 6 777 | 17 196 | 19 127 | 2 143 | 21 270 |
30306 | 5 210 468 | 18 | 5 210 486 | 289 347 | 10 698 | 300 045 | 276 532 | 10 438 | 286 970 | 5 223 283 | 278 | 5 223 561 |
30413 | 0 | 0 | 0 | 850 | 434 911 | 435 761 | 850 | 434 911 | 435 761 | 0 | 0 | 0 |
30424 | 166 | 0 | 166 | 21 786 291 | 15 499 857 | 37 286 148 | 21 786 385 | 15 499 857 | 37 286 242 | 72 | 0 | 72 |
30425 | 0 | 16 895 | 16 895 | 0 | 1 702 | 1 702 | 0 | 2 310 | 2 310 | 0 | 16 287 | 16 287 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 924 966 | 41 956 379 | 46 881 345 | 4 924 966 | 41 956 379 | 46 881 345 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 499 999 | 9 706 496 | 11 206 495 | 1 499 999 | 8 401 081 | 9 901 080 | 0 | 1 305 415 | 1 305 415 |
32306 | 0 | 203 109 | 203 109 | 0 | 6 293 | 6 293 | 0 | 209 402 | 209 402 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 29 034 | 0 | 29 034 | 0 | 0 | 0 | 29 034 | 0 | 29 034 |
45106 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 11 166 | 0 | 11 166 |
45107 | 30 353 | 0 | 30 353 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 28 236 | 0 | 28 236 |
45201 | 52 955 | 0 | 52 955 | 47 377 | 0 | 47 377 | 60 979 | 0 | 60 979 | 39 353 | 0 | 39 353 |
45203 | 16 800 | 0 | 16 800 | 22 277 | 0 | 22 277 | 19 700 | 0 | 19 700 | 19 377 | 0 | 19 377 |
45204 | 426 682 | 0 | 426 682 | 223 200 | 0 | 223 200 | 300 | 0 | 300 | 649 582 | 0 | 649 582 |
45205 | 110 954 | 0 | 110 954 | 7 890 | 0 | 7 890 | 31 333 | 0 | 31 333 | 87 511 | 0 | 87 511 |
45206 | 850 731 | 0 | 850 731 | 293 786 | 0 | 293 786 | 149 477 | 0 | 149 477 | 995 040 | 0 | 995 040 |
45207 | 2 400 129 | 0 | 2 400 129 | 246 659 | 0 | 246 659 | 717 578 | 0 | 717 578 | 1 929 210 | 0 | 1 929 210 |
45208 | 714 364 | 298 826 | 1 013 190 | 279 | 30 702 | 30 981 | 44 626 | 120 670 | 165 296 | 670 017 | 208 858 | 878 875 |
45401 | 8 491 | 0 | 8 491 | 7 174 | 0 | 7 174 | 7 703 | 0 | 7 703 | 7 962 | 0 | 7 962 |
45405 | 187 | 0 | 187 | 83 | 0 | 83 | 270 | 0 | 270 | 0 | 0 | 0 |
45406 | 3 247 | 0 | 3 247 | 1 662 | 0 | 1 662 | 3 052 | 0 | 3 052 | 1 857 | 0 | 1 857 |
45407 | 98 543 | 0 | 98 543 | 2 996 | 0 | 2 996 | 5 307 | 0 | 5 307 | 96 232 | 0 | 96 232 |
45408 | 65 611 | 0 | 65 611 | 50 | 0 | 50 | 1 019 | 0 | 1 019 | 64 642 | 0 | 64 642 |
45504 | 833 | 0 | 833 | 0 | 0 | 0 | 168 | 0 | 168 | 665 | 0 | 665 |
45505 | 48 977 | 0 | 48 977 | 4 500 | 0 | 4 500 | 686 | 0 | 686 | 52 791 | 0 | 52 791 |
45506 | 87 309 | 251 317 | 338 626 | 7 581 | 25 821 | 33 402 | 10 627 | 35 093 | 45 720 | 84 263 | 242 045 | 326 308 |
45507 | 707 352 | 270 430 | 977 782 | 41 724 | 27 785 | 69 509 | 37 610 | 37 762 | 75 372 | 711 466 | 260 453 | 971 919 |
45509 | 1 863 | 0 | 1 863 | 1 604 | 0 | 1 604 | 1 726 | 0 | 1 726 | 1 741 | 0 | 1 741 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 195 669 | 0 | 195 669 | 22 335 | 0 | 22 335 | 1 789 | 0 | 1 789 | 216 215 | 0 | 216 215 |
45814 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 86 | 0 | 86 | 3 189 | 0 | 3 189 |
45815 | 87 080 | 0 | 87 080 | 14 553 | 0 | 14 553 | 17 204 | 0 | 17 204 | 84 429 | 0 | 84 429 |
45912 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45915 | 649 | 0 | 649 | 985 | 0 | 985 | 909 | 0 | 909 | 725 | 0 | 725 |
47305 | 0 | 405 646 | 405 646 | 0 | 41 677 | 41 677 | 0 | 56 643 | 56 643 | 0 | 390 680 | 390 680 |
47404 | 0 | 94 864 | 94 864 | 5 405 689 | 57 189 722 | 62 595 411 | 5 405 689 | 57 141 670 | 62 547 359 | 0 | 142 916 | 142 916 |
47408 | 0 | 0 | 0 | 23 931 811 | 72 917 074 | 96 848 885 | 23 931 811 | 72 917 074 | 96 848 885 | 0 | 0 | 0 |
47415 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 515 | 72 | 2 587 | 575 699 | 7 | 575 706 | 180 | 10 | 190 | 578 034 | 69 | 578 103 |
47427 | 9 149 | 0 | 9 149 | 55 383 | 4 146 | 59 529 | 58 028 | 4 099 | 62 127 | 6 504 | 47 | 6 551 |
50106 | 309 198 | 0 | 309 198 | 3 249 | 0 | 3 249 | 10 263 | 0 | 10 263 | 302 184 | 0 | 302 184 |
50107 | 112 547 | 0 | 112 547 | 1 087 | 0 | 1 087 | 10 307 | 0 | 10 307 | 103 327 | 0 | 103 327 |
50121 | 1 232 | 0 | 1 232 | 1 497 | 0 | 1 497 | 1 530 | 0 | 1 530 | 1 199 | 0 | 1 199 |
50211 | 0 | 452 379 | 452 379 | 0 | 766 732 | 766 732 | 0 | 513 274 | 513 274 | 0 | 705 837 | 705 837 |
50221 | 15 932 | 0 | 15 932 | 11 380 | 0 | 11 380 | 8 023 | 0 | 8 023 | 19 289 | 0 | 19 289 |
50305 | 693 238 | 0 | 693 238 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 699 465 | 0 | 699 465 |
50311 | 0 | 254 440 | 254 440 | 0 | 19 068 | 19 068 | 0 | 196 093 | 196 093 | 0 | 77 415 | 77 415 |
51401 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
51403 | 0 | 270 173 | 270 173 | 0 | 8 238 | 8 238 | 0 | 278 411 | 278 411 | 0 | 0 | 0 |
51405 | 0 | 323 232 | 323 232 | 0 | 2 161 227 | 2 161 227 | 0 | 1 863 717 | 1 863 717 | 0 | 620 742 | 620 742 |
51406 | 0 | 0 | 0 | 0 | 198 835 | 198 835 | 0 | 198 835 | 198 835 | 0 | 0 | 0 |
51407 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 305 | 0 | 305 | 7 346 | 0 | 7 346 |
51508 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60302 | 205 | 0 | 205 | 6 141 | 0 | 6 141 | 1 336 | 0 | 1 336 | 5 010 | 0 | 5 010 |
60306 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 133 | 0 | 133 | 119 | 0 | 119 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 106 | 0 | 106 | 2 026 | 0 | 2 026 |
60312 | 26 884 | 0 | 26 884 | 19 768 | 0 | 19 768 | 19 851 | 0 | 19 851 | 26 801 | 0 | 26 801 |
60314 | 0 | 0 | 0 | 432 | 708 | 1 140 | 0 | 708 | 708 | 432 | 0 | 432 |
60323 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
60336 | 636 | 0 | 636 | 450 | 0 | 450 | 917 | 0 | 917 | 169 | 0 | 169 |
60401 | 33 440 | 0 | 33 440 | 120 | 0 | 120 | 0 | 0 | 0 | 33 560 | 0 | 33 560 |
60415 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60901 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
60906 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 123 | 0 | 123 | 2 | 0 | 2 | 52 | 0 | 52 | 73 | 0 | 73 |
61008 | 374 | 0 | 374 | 174 | 0 | 174 | 203 | 0 | 203 | 345 | 0 | 345 |
61009 | 323 | 0 | 323 | 238 | 0 | 238 | 224 | 0 | 224 | 337 | 0 | 337 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 859 226 | 0 | 2 859 226 | 2 859 226 | 0 | 2 859 226 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 575 600 | 0 | 575 600 | 575 600 | 0 | 575 600 | 0 | 0 | 0 |
61403 | 1 212 | 0 | 1 212 | 182 | 0 | 182 | 156 | 0 | 156 | 1 238 | 0 | 1 238 |
61703 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61906 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
62001 | 21 223 | 0 | 21 223 | 0 | 0 | 0 | 0 | 0 | 0 | 21 223 | 0 | 21 223 |
70606 | 2 131 341 | 0 | 2 131 341 | 838 122 | 0 | 838 122 | 3 | 0 | 3 | 2 969 460 | 0 | 2 969 460 |
70607 | 4 087 | 0 | 4 087 | 5 750 | 0 | 5 750 | 8 049 | 0 | 8 049 | 1 788 | 0 | 1 788 |
70608 | 9 274 960 | 0 | 9 274 960 | 2 013 548 | 0 | 2 013 548 | 0 | 0 | 0 | 11 288 508 | 0 | 11 288 508 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 11 707 | 0 | 11 707 | 2 163 | 0 | 2 163 | 6 101 | 0 | 6 101 | 7 769 | 0 | 7 769 |
Итого по активу (баланс) | 25 152 406 | 8 250 577 | 33 402 983 | 109 319 334 | 238 108 356 | 347 427 690 | 106 821 418 | 238 772 719 | 345 594 137 | 27 650 322 | 7 586 214 | 35 236 536 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 15 932 | 0 | 15 932 | 8 023 | 0 | 8 023 | 11 380 | 0 | 11 380 | 19 289 | 0 | 19 289 |
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 | 50 000 | 0 | 50 000 | 319 832 | 0 | 319 832 | 1 734 242 | 0 | 1 734 242 |
30126 | 0 | 0 | 0 | 864 | 0 | 864 | 4 560 | 0 | 4 560 | 3 696 | 0 | 3 696 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 26 | 540 | 566 | 11 572 | 16 030 | 27 602 | 11 701 | 17 045 | 28 746 | 155 | 1 555 | 1 710 |
30301 | 11 362 | 1 081 | 12 443 | 10 419 | 6 777 | 17 196 | 18 184 | 7 839 | 26 023 | 19 127 | 2 143 | 21 270 |
30305 | 5 210 468 | 18 | 5 210 486 | 276 532 | 10 438 | 286 970 | 289 347 | 10 698 | 300 045 | 5 223 283 | 278 | 5 223 561 |
30601 | 27 | 0 | 27 | 2 080 | 16 459 | 18 539 | 2 078 | 16 459 | 18 537 | 25 | 0 | 25 |
405 | 53 833 | 22 672 | 76 505 | 215 752 | 52 319 | 268 071 | 173 567 | 53 177 | 226 744 | 11 648 | 23 530 | 35 178 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 3 222 997 | 4 462 874 | 7 685 871 | 25 430 137 | 3 966 499 | 29 396 636 | 24 419 237 | 3 866 318 | 28 285 555 | 2 212 097 | 4 362 693 | 6 574 790 |
408.1 | 571 814 | 837 877 | 1 409 691 | 1 773 361 | 33 678 314 | 35 451 675 | 1 596 090 | 34 018 043 | 35 614 133 | 394 543 | 1 177 606 | 1 572 149 |
408.2 | 194 669 | 564 567 | 759 236 | 955 054 | 446 505 | 1 401 559 | 947 826 | 520 918 | 1 468 744 | 187 441 | 638 980 | 826 421 |
40901 | 367 550 | 0 | 367 550 | 327 717 | 0 | 327 717 | 393 225 | 0 | 393 225 | 433 058 | 0 | 433 058 |
40902 | 9 765 | 0 | 9 765 | 22 088 | 0 | 22 088 | 34 697 | 0 | 34 697 | 22 374 | 0 | 22 374 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 1 658 | 1 710 | 52 | 1 658 | 1 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 609 | 617 | 8 | 609 | 617 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 8 663 | 0 | 8 663 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 2 898 | 3 102 | 204 | 2 898 | 3 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 8 089 | 8 184 | 95 | 8 089 | 8 184 | 0 | 0 | 0 |
42002 | 77 822 | 0 | 77 822 | 77 822 | 0 | 77 822 | 37 032 | 0 | 37 032 | 37 032 | 0 | 37 032 |
42105 | 26 057 | 119 638 | 145 695 | 0 | 16 706 | 16 706 | 1 000 | 12 292 | 13 292 | 27 057 | 115 224 | 142 281 |
42106 | 62 405 | 0 | 62 405 | 0 | 0 | 0 | 0 | 0 | 0 | 62 405 | 0 | 62 405 |
42107 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
42301 | 326 | 695 | 1 021 | 0 | 91 | 91 | 0 | 67 | 67 | 326 | 671 | 997 |
42305 | 102 | 2 366 | 2 468 | 15 | 330 | 345 | 0 | 243 | 243 | 87 | 2 279 | 2 366 |
42306 | 52 350 | 165 931 | 218 281 | 5 739 | 90 556 | 96 295 | 9 039 | 35 671 | 44 710 | 55 650 | 111 046 | 166 696 |
42307 | 0 | 985 306 | 985 306 | 0 | 213 577 | 213 577 | 0 | 125 776 | 125 776 | 0 | 897 505 | 897 505 |
42309 | 240 | 0 | 240 | 15 | 0 | 15 | 28 | 0 | 28 | 253 | 0 | 253 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 4 039 | 0 | 4 039 | 2 275 | 0 | 2 275 | 607 | 0 | 607 | 2 371 | 0 | 2 371 |
45215 | 1 062 942 | 0 | 1 062 942 | 457 073 | 0 | 457 073 | 166 470 | 0 | 166 470 | 772 339 | 0 | 772 339 |
45415 | 1 994 | 0 | 1 994 | 542 | 0 | 542 | 25 | 0 | 25 | 1 477 | 0 | 1 477 |
45515 | 259 917 | 0 | 259 917 | 49 923 | 0 | 49 923 | 28 221 | 0 | 28 221 | 238 215 | 0 | 238 215 |
45818 | 302 863 | 0 | 302 863 | 16 771 | 0 | 16 771 | 15 640 | 0 | 15 640 | 301 732 | 0 | 301 732 |
45918 | 2 200 | 0 | 2 200 | 381 | 0 | 381 | 44 | 0 | 44 | 1 863 | 0 | 1 863 |
47403 | 0 | 0 | 0 | 4 404 139 | 28 773 928 | 33 178 067 | 4 404 139 | 28 773 928 | 33 178 067 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 092 069 | 73 795 150 | 96 887 219 | 23 092 069 | 73 795 150 | 96 887 219 | 0 | 0 | 0 |
47411 | 0 | 3 479 | 3 479 | 358 | 6 690 | 7 048 | 358 | 5 826 | 6 184 | 0 | 2 615 | 2 615 |
47416 | 2 153 | 0 | 2 153 | 86 252 | 22 053 | 108 305 | 86 544 | 22 053 | 108 597 | 2 445 | 0 | 2 445 |
47422 | 4 215 | 0 | 4 215 | 109 707 | 0 | 109 707 | 112 243 | 0 | 112 243 | 6 751 | 0 | 6 751 |
47425 | 194 368 | 0 | 194 368 | 119 333 | 0 | 119 333 | 368 060 | 0 | 368 060 | 443 095 | 0 | 443 095 |
47426 | 782 | 33 | 815 | 12 388 | 12 | 12 400 | 17 082 | 105 | 17 187 | 5 476 | 126 | 5 602 |
50120 | 3 378 | 0 | 3 378 | 7 955 | 0 | 7 955 | 5 323 | 0 | 5 323 | 746 | 0 | 746 |
50220 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50319 | 1 349 | 0 | 1 349 | 1 405 | 0 | 1 405 | 56 | 0 | 56 | 0 | 0 | 0 |
51410 | 9 774 | 0 | 9 774 | 1 354 | 0 | 1 354 | 1 013 | 0 | 1 013 | 9 433 | 0 | 9 433 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 94 | 0 | 94 | 114 | 0 | 114 | 20 | 0 | 20 | 0 | 0 | 0 |
60301 | 1 918 | 0 | 1 918 | 12 864 | 0 | 12 864 | 11 495 | 0 | 11 495 | 549 | 0 | 549 |
60305 | 21 468 | 0 | 21 468 | 21 983 | 0 | 21 983 | 14 508 | 0 | 14 508 | 13 993 | 0 | 13 993 |
60309 | 696 | 0 | 696 | 696 | 0 | 696 | 240 | 0 | 240 | 240 | 0 | 240 |
60311 | 1 224 | 0 | 1 224 | 1 238 | 0 | 1 238 | 1 383 | 0 | 1 383 | 1 369 | 0 | 1 369 |
60320 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60322 | 112 | 0 | 112 | 2 494 | 0 | 2 494 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
60324 | 1 337 | 0 | 1 337 | 220 | 0 | 220 | 529 | 0 | 529 | 1 646 | 0 | 1 646 |
60335 | 7 945 | 0 | 7 945 | 7 662 | 0 | 7 662 | 3 943 | 0 | 3 943 | 4 226 | 0 | 4 226 |
60414 | 21 517 | 0 | 21 517 | 0 | 0 | 0 | 375 | 0 | 375 | 21 892 | 0 | 21 892 |
60903 | 465 | 0 | 465 | 0 | 0 | 0 | 112 | 0 | 112 | 577 | 0 | 577 |
61304 | 45 805 | 78 | 45 883 | 4 477 | 80 | 4 557 | 1 885 | 2 | 1 887 | 43 213 | 0 | 43 213 |
61501 | 957 | 0 | 957 | 125 | 0 | 125 | 92 | 0 | 92 | 924 | 0 | 924 |
61701 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
62002 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 5 254 | 0 | 5 254 |
70601 | 2 065 294 | 0 | 2 065 294 | 45 | 0 | 45 | 966 368 | 0 | 966 368 | 3 031 617 | 0 | 3 031 617 |
70602 | 1 990 | 0 | 1 990 | 2 302 | 0 | 2 302 | 2 602 | 0 | 2 602 | 2 290 | 0 | 2 290 |
70603 | 9 224 518 | 0 | 9 224 518 | 0 | 0 | 0 | 1 998 645 | 0 | 1 998 645 | 11 223 163 | 0 | 11 223 163 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
70801 | 319 832 | 0 | 319 832 | 319 832 | 0 | 319 832 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 235 828 | 7 167 155 | 33 402 983 | 57 967 569 | 141 125 768 | 199 093 337 | 59 632 026 | 141 294 864 | 200 926 890 | 27 900 285 | 7 336 251 | 35 236 536 |
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 | 1 230 221 | 0 | 1 230 221 | 56 842 | 0 | 56 842 | 27 195 | 0 | 27 195 | 1 259 868 | 0 | 1 259 868 |
90902 | 605 801 | 0 | 605 801 | 25 281 | 0 | 25 281 | 28 160 | 0 | 28 160 | 602 922 | 0 | 602 922 |
91202 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 1 | 0 | 1 | 9 350 | 0 | 9 350 |
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 |
91412 | 0 | 203 110 | 203 110 | 0 | 5 931 | 5 931 | 0 | 209 041 | 209 041 | 0 | 0 | 0 |
91414 | 17 872 689 | 406 218 | 18 278 907 | 1 133 559 | 11 864 | 1 145 423 | 1 153 527 | 418 082 | 1 571 609 | 17 852 721 | 0 | 17 852 721 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 37 394 | 4 131 | 41 525 | 21 287 | 6 453 | 27 740 | 16 448 | 5 324 | 21 772 | 42 233 | 5 260 | 47 493 |
91606 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 7 315 | 600 | 7 915 | 0 | 62 | 62 | 0 | 84 | 84 | 7 315 | 578 | 7 893 |
91802 | 115 209 | 12 450 | 127 659 | 0 | 1 279 | 1 279 | 0 | 1 738 | 1 738 | 115 209 | 11 991 | 127 200 |
91803 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
99998 | 13 843 951 | 0 | 13 843 951 | 66 596 142 | 0 | 66 596 142 | 65 159 861 | 0 | 65 159 861 | 15 280 232 | 0 | 15 280 232 |
Итого по активу (баланс) | 34 857 966 | 626 509 | 35 484 475 | 67 833 111 | 25 589 | 67 858 700 | 66 385 192 | 634 269 | 67 019 461 | 36 305 885 | 17 829 | 36 323 714 |
Пассив | ||||||||||||
91311 | 693 321 | 0 | 693 321 | 4 616 | 0 | 4 616 | 6 130 | 0 | 6 130 | 694 835 | 0 | 694 835 |
91312 | 8 424 605 | 0 | 8 424 605 | 885 712 | 0 | 885 712 | 620 848 | 0 | 620 848 | 8 159 741 | 0 | 8 159 741 |
91314 | 1 020 000 | 0 | 1 020 000 | 7 167 264 | 55 811 737 | 62 979 001 | 7 140 264 | 57 287 302 | 64 427 566 | 993 000 | 1 475 565 | 2 468 565 |
91315 | 2 127 014 | 203 109 | 2 330 123 | 372 561 | 209 041 | 581 602 | 512 197 | 5 932 | 518 129 | 2 266 650 | 0 | 2 266 650 |
91316 | 502 725 | 0 | 502 725 | 381 202 | 0 | 381 202 | 756 190 | 0 | 756 190 | 877 713 | 0 | 877 713 |
91317 | 812 740 | 0 | 812 740 | 327 728 | 0 | 327 728 | 267 279 | 0 | 267 279 | 752 291 | 0 | 752 291 |
91507 | 60 166 | 0 | 60 166 | 0 | 0 | 0 | 0 | 0 | 0 | 60 166 | 0 | 60 166 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 21 640 524 | 0 | 21 640 524 | 1 837 279 | 0 | 1 837 279 | 1 240 237 | 0 | 1 240 237 | 21 043 482 | 0 | 21 043 482 |
Итого по пассиву (баланс) | 35 281 366 | 203 109 | 35 484 475 | 10 976 362 | 56 020 778 | 66 997 140 | 10 543 145 | 57 293 234 | 67 836 379 | 34 848 149 | 1 475 565 | 36 323 714 |
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 | 1 703 256 | 713 080 | 2 416 336 | 16 876 001 | 25 965 394 | 42 841 395 | 18 289 496 | 25 884 901 | 44 174 397 | 289 761 | 793 573 | 1 083 334 |
93902 | 0 | 0 | 0 | 0 | 4 609 401 | 4 609 401 | 0 | 4 609 401 | 4 609 401 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 233 044 | 233 044 | 0 | 233 044 | 233 044 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 35 798 | 35 798 | 0 | 35 798 | 35 798 | 0 | 0 | 0 |
99996 | 2 414 361 | 0 | 2 414 361 | 47 797 826 | 0 | 47 797 826 | 49 129 527 | 0 | 49 129 527 | 1 082 660 | 0 | 1 082 660 |
Итого по активу (баланс) | 4 117 617 | 713 080 | 4 830 697 | 64 673 827 | 30 843 637 | 95 517 464 | 67 419 023 | 30 763 144 | 98 182 167 | 1 372 421 | 793 573 | 2 165 994 |
Пассив | ||||||||||||
96901 | 708 800 | 1 705 561 | 2 414 361 | 5 549 859 | 38 928 833 | 44 478 692 | 4 975 143 | 38 171 848 | 43 146 991 | 134 084 | 948 576 | 1 082 660 |
96902 | 0 | 0 | 0 | 0 | 4 650 835 | 4 650 835 | 0 | 4 650 835 | 4 650 835 | 0 | 0 | 0 |
99997 | 2 416 336 | 0 | 2 416 336 | 49 052 640 | 0 | 49 052 640 | 47 719 638 | 0 | 47 719 638 | 1 083 334 | 0 | 1 083 334 |
Итого по пассиву (баланс) | 3 125 136 | 1 705 561 | 4 830 697 | 54 602 499 | 43 579 668 | 98 182 167 | 52 694 781 | 42 822 683 | 95 517 464 | 1 217 418 | 948 576 | 2 165 994 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 39,0000 | 0 | 0 | 36,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 2 263 113,0000 | 0 | 0 | 50 314 847 777,0000 | 0 | 0 | 50 314 878 159,0000 | 0 | 0 | 2 232 731,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 2 263 203,0000 | 0 | 0 | 50 314 847 819,0000 | 0 | 0 | 50 314 878 198,0000 | 0 | 0 | 2 232 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 306,0000 | 0 | 0 | 5 680,0000 | 0 | 0 | 844,0000 | 0 | 0 | 4 470,0000 |
98050 | 0 | 0 | 1 223 598,0000 | 0 | 0 | 50 314 872 515,0000 | 0 | 0 | 50 314 846 972,0000 | 0 | 0 | 1 198 055,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 030 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 030 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 263 203,0000 | 0 | 0 | 50 314 878 445,0000 | 0 | 0 | 50 314 848 066,0000 | 0 | 0 | 2 232 824,0000 |
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