Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 3 187 | 0 | 3 187 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
20202 | 76 106 | 164 342 | 240 448 | 994 572 | 395 606 | 1 390 178 | 970 319 | 519 642 | 1 489 961 | 100 359 | 40 306 | 140 665 |
20208 | 6 319 | 0 | 6 319 | 21 926 | 0 | 21 926 | 17 191 | 0 | 17 191 | 11 054 | 0 | 11 054 |
20209 | 0 | 0 | 0 | 550 896 | 68 802 | 619 698 | 550 896 | 68 802 | 619 698 | 0 | 0 | 0 |
30102 | 132 219 | 0 | 132 219 | 27 591 946 | 0 | 27 591 946 | 27 217 506 | 0 | 27 217 506 | 506 659 | 0 | 506 659 |
30110 | 6 337 | 4 001 227 | 4 007 564 | 8 186 | 14 597 686 | 14 605 872 | 8 001 | 14 619 736 | 14 627 737 | 6 522 | 3 979 177 | 3 985 699 |
30114 | 0 | 30 554 | 30 554 | 0 | 1 484 095 | 1 484 095 | 0 | 1 508 724 | 1 508 724 | 0 | 5 925 | 5 925 |
30202 | 27 099 | 0 | 27 099 | 424 | 0 | 424 | 0 | 0 | 0 | 27 523 | 0 | 27 523 |
30204 | 75 239 | 0 | 75 239 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 111 063 | 0 | 111 063 |
30215 | 80 | 2 248 | 2 328 | 0 | 130 | 130 | 0 | 171 | 171 | 80 | 2 207 | 2 287 |
30221 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 8 269 | 0 | 8 269 | 0 | 0 | 0 |
30233 | 853 | 0 | 853 | 21 536 | 2 103 | 23 639 | 21 828 | 2 103 | 23 931 | 561 | 0 | 561 |
30302 | 36 528 | 3 149 | 39 677 | 51 134 | 17 982 | 69 116 | 32 629 | 14 985 | 47 614 | 55 033 | 6 146 | 61 179 |
30306 | 5 303 975 | 32 | 5 304 007 | 202 570 | 18 297 | 220 867 | 254 578 | 18 297 | 272 875 | 5 251 967 | 32 | 5 251 999 |
30424 | 187 | 0 | 187 | 10 900 082 | 7 990 579 | 18 890 661 | 10 900 103 | 7 990 579 | 18 890 682 | 166 | 0 | 166 |
30425 | 0 | 16 414 | 16 414 | 0 | 993 | 993 | 0 | 1 260 | 1 260 | 0 | 16 147 | 16 147 |
32202 | 0 | 0 | 0 | 10 431 822 | 79 882 465 | 90 314 287 | 8 013 055 | 75 788 600 | 83 801 655 | 2 418 767 | 4 093 865 | 6 512 632 |
32203 | 0 | 4 357 705 | 4 357 705 | 1 949 370 | 16 068 871 | 18 018 241 | 1 949 370 | 20 426 576 | 22 375 946 | 0 | 0 | 0 |
44605 | 1 732 | 0 | 1 732 | 5 742 | 0 | 5 742 | 7 474 | 0 | 7 474 | 0 | 0 | 0 |
45105 | 306 | 0 | 306 | 0 | 0 | 0 | 102 | 0 | 102 | 204 | 0 | 204 |
45106 | 16 588 | 0 | 16 588 | 3 681 | 0 | 3 681 | 4 764 | 0 | 4 764 | 15 505 | 0 | 15 505 |
45107 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 13 806 | 0 | 13 806 |
45201 | 69 235 | 0 | 69 235 | 72 448 | 0 | 72 448 | 85 551 | 0 | 85 551 | 56 132 | 0 | 56 132 |
45203 | 0 | 0 | 0 | 380 870 | 0 | 380 870 | 375 000 | 0 | 375 000 | 5 870 | 0 | 5 870 |
45204 | 63 072 | 0 | 63 072 | 15 960 | 0 | 15 960 | 40 926 | 0 | 40 926 | 38 106 | 0 | 38 106 |
45205 | 391 411 | 0 | 391 411 | 43 971 | 0 | 43 971 | 77 579 | 0 | 77 579 | 357 803 | 0 | 357 803 |
45206 | 1 089 840 | 0 | 1 089 840 | 221 695 | 0 | 221 695 | 206 778 | 0 | 206 778 | 1 104 757 | 0 | 1 104 757 |
45207 | 2 259 300 | 0 | 2 259 300 | 560 656 | 0 | 560 656 | 286 783 | 0 | 286 783 | 2 533 173 | 0 | 2 533 173 |
45208 | 726 832 | 204 129 | 930 961 | 23 287 | 11 773 | 35 060 | 8 720 | 18 091 | 26 811 | 741 399 | 197 811 | 939 210 |
45401 | 11 194 | 0 | 11 194 | 17 115 | 0 | 17 115 | 15 330 | 0 | 15 330 | 12 979 | 0 | 12 979 |
45405 | 1 500 | 0 | 1 500 | 1 804 | 0 | 1 804 | 882 | 0 | 882 | 2 422 | 0 | 2 422 |
45406 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
45407 | 84 968 | 0 | 84 968 | 7 837 | 0 | 7 837 | 5 738 | 0 | 5 738 | 87 067 | 0 | 87 067 |
45408 | 62 475 | 0 | 62 475 | 300 | 0 | 300 | 2 172 | 0 | 2 172 | 60 603 | 0 | 60 603 |
45504 | 1 163 | 0 | 1 163 | 3 000 | 0 | 3 000 | 163 | 0 | 163 | 4 000 | 0 | 4 000 |
45505 | 86 062 | 367 024 | 453 086 | 102 180 | 11 118 | 113 298 | 411 | 378 142 | 378 553 | 187 831 | 0 | 187 831 |
45506 | 79 771 | 245 758 | 325 529 | 1 790 | 14 174 | 15 964 | 6 146 | 18 654 | 24 800 | 75 415 | 241 278 | 316 693 |
45507 | 710 870 | 264 450 | 975 320 | 12 157 | 15 252 | 27 409 | 21 612 | 20 073 | 41 685 | 701 415 | 259 629 | 961 044 |
45509 | 3 454 | 0 | 3 454 | 2 008 | 0 | 2 008 | 2 005 | 0 | 2 005 | 3 457 | 0 | 3 457 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 206 887 | 0 | 206 887 | 1 973 | 0 | 1 973 | 5 806 | 0 | 5 806 | 203 054 | 0 | 203 054 |
45814 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 57 | 0 | 57 | 3 105 | 0 | 3 105 |
45815 | 93 785 | 0 | 93 785 | 3 006 | 0 | 3 006 | 2 882 | 0 | 2 882 | 93 909 | 0 | 93 909 |
45912 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45915 | 489 | 0 | 489 | 694 | 0 | 694 | 730 | 0 | 730 | 453 | 0 | 453 |
47305 | 0 | 595 013 | 595 013 | 0 | 34 317 | 34 317 | 0 | 45 165 | 45 165 | 0 | 584 165 | 584 165 |
47404 | 0 | 228 737 | 228 737 | 3 024 240 | 63 100 380 | 66 124 620 | 3 024 240 | 63 302 150 | 66 326 390 | 0 | 26 967 | 26 967 |
47408 | 0 | 0 | 0 | 28 904 819 | 30 993 539 | 59 898 358 | 28 904 819 | 30 993 539 | 59 898 358 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 576 740 | 68 | 576 808 | 56 649 | 121 841 | 178 490 | 72 568 | 121 841 | 194 409 | 560 821 | 68 | 560 889 |
47427 | 3 118 | 274 | 3 392 | 60 646 | 6 489 | 67 135 | 60 103 | 6 763 | 66 866 | 3 661 | 0 | 3 661 |
50106 | 250 352 | 0 | 250 352 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 252 874 | 0 | 252 874 |
50107 | 51 023 | 0 | 51 023 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 52 613 | 0 | 52 613 |
50121 | 2 920 | 0 | 2 920 | 2 356 | 0 | 2 356 | 2 032 | 0 | 2 032 | 3 244 | 0 | 3 244 |
50211 | 0 | 859 801 | 859 801 | 0 | 266 331 | 266 331 | 0 | 72 679 | 72 679 | 0 | 1 053 453 | 1 053 453 |
50221 | 31 258 | 0 | 31 258 | 6 741 | 0 | 6 741 | 5 537 | 0 | 5 537 | 32 462 | 0 | 32 462 |
50305 | 718 556 | 0 | 718 556 | 6 439 | 0 | 6 439 | 32 512 | 0 | 32 512 | 692 483 | 0 | 692 483 |
50311 | 0 | 103 348 | 103 348 | 0 | 6 460 | 6 460 | 0 | 7 856 | 7 856 | 0 | 101 952 | 101 952 |
51405 | 0 | 445 594 | 445 594 | 0 | 27 301 | 27 301 | 0 | 33 859 | 33 859 | 0 | 439 036 | 439 036 |
51407 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
51508 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60302 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60306 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 110 | 0 | 110 | 130 | 0 | 130 | 16 | 0 | 16 |
60310 | 2 503 | 0 | 2 503 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60312 | 28 030 | 0 | 28 030 | 21 876 | 0 | 21 876 | 22 569 | 0 | 22 569 | 27 337 | 0 | 27 337 |
60314 | 405 | 0 | 405 | 0 | 12 | 12 | 0 | 12 | 12 | 405 | 0 | 405 |
60323 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
60336 | 734 | 0 | 734 | 647 | 0 | 647 | 848 | 0 | 848 | 533 | 0 | 533 |
60401 | 37 158 | 0 | 37 158 | 42 | 0 | 42 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
60415 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 3 348 | 0 | 3 348 | 246 | 0 | 246 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
60906 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 91 | 0 | 91 | 91 | 0 | 91 | 73 | 0 | 73 |
61008 | 242 | 0 | 242 | 2 682 | 0 | 2 682 | 1 773 | 0 | 1 773 | 1 151 | 0 | 1 151 |
61009 | 323 | 0 | 323 | 320 | 0 | 320 | 319 | 0 | 319 | 324 | 0 | 324 |
61214 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61403 | 3 035 | 0 | 3 035 | 127 | 0 | 127 | 242 | 0 | 242 | 2 920 | 0 | 2 920 |
61703 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
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 | 4 519 045 | 0 | 4 519 045 | 545 963 | 0 | 545 963 | 14 | 0 | 14 | 5 064 994 | 0 | 5 064 994 |
70607 | 1 247 | 0 | 1 247 | 1 522 | 0 | 1 522 | 1 617 | 0 | 1 617 | 1 152 | 0 | 1 152 |
70608 | 14 805 575 | 0 | 14 805 575 | 1 594 410 | 0 | 1 594 410 | 0 | 0 | 0 | 16 399 985 | 0 | 16 399 985 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 34 182 | 0 | 34 182 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 41 339 | 0 | 41 339 |
70616 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 856 631 | 11 889 867 | 44 746 498 | 88 505 100 | 215 136 596 | 303 641 696 | 83 238 176 | 215 978 299 | 299 216 475 | 38 123 555 | 11 048 164 | 49 171 719 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 31 258 | 0 | 31 258 | 5 537 | 0 | 5 537 | 6 741 | 0 | 6 741 | 32 462 | 0 | 32 462 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 734 242 | 0 | 1 734 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 242 | 0 | 1 734 242 |
30126 | 17 250 | 0 | 17 250 | 23 394 | 0 | 23 394 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
30232 | 66 | 707 | 773 | 11 322 | 27 627 | 38 949 | 11 271 | 27 619 | 38 890 | 15 | 699 | 714 |
30301 | 36 528 | 3 149 | 39 677 | 32 629 | 14 985 | 47 614 | 51 134 | 17 982 | 69 116 | 55 033 | 6 146 | 61 179 |
30305 | 5 303 975 | 32 | 5 304 007 | 254 578 | 18 297 | 272 875 | 202 570 | 18 297 | 220 867 | 5 251 967 | 32 | 5 251 999 |
30601 | 64 | 6 655 | 6 719 | 862 | 21 699 | 22 561 | 863 | 15 044 | 15 907 | 65 | 0 | 65 |
405 | 107 052 | 35 654 | 142 706 | 179 851 | 34 945 | 214 796 | 193 635 | 19 458 | 213 093 | 120 836 | 20 167 | 141 003 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 2 452 207 | 6 374 046 | 8 826 253 | 32 543 365 | 5 175 687 | 37 719 052 | 34 501 530 | 4 995 078 | 39 496 608 | 4 410 372 | 6 193 437 | 10 603 809 |
408.1 | 274 183 | 3 542 048 | 3 816 231 | 690 197 | 6 158 770 | 6 848 967 | 677 956 | 5 345 532 | 6 023 488 | 261 942 | 2 728 810 | 2 990 752 |
408.2 | 187 139 | 287 373 | 474 512 | 1 892 968 | 1 431 958 | 3 324 926 | 1 864 486 | 1 775 585 | 3 640 071 | 158 657 | 631 000 | 789 657 |
40901 | 373 314 | 0 | 373 314 | 144 983 | 0 | 144 983 | 231 772 | 0 | 231 772 | 460 103 | 0 | 460 103 |
40902 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 229 | 279 | 50 | 229 | 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 157 | 0 | 11 157 | 11 157 | 0 | 11 157 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 1 826 | 1 842 | 16 | 1 826 | 1 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 17 053 | 17 374 | 321 | 17 053 | 17 374 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 460 876 | 0 | 460 876 | 460 876 | 0 | 460 876 |
42102 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 750 | 0 | 8 750 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 | 36 750 | 0 | 36 750 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 17 902 | 116 992 | 134 894 | 0 | 8 880 | 8 880 | 6 335 | 6 747 | 13 082 | 24 237 | 114 859 | 139 096 |
42106 | 19 405 | 0 | 19 405 | 8 805 | 0 | 8 805 | 17 920 | 0 | 17 920 | 28 520 | 0 | 28 520 |
42301 | 326 | 667 | 993 | 0 | 53 | 53 | 0 | 44 | 44 | 326 | 658 | 984 |
42305 | 324 | 2 314 | 2 638 | 78 | 3 916 | 3 994 | 83 | 67 074 | 67 157 | 329 | 65 472 | 65 801 |
42306 | 68 176 | 166 697 | 234 873 | 21 720 | 13 458 | 35 178 | 23 710 | 10 456 | 34 166 | 70 166 | 163 695 | 233 861 |
42307 | 0 | 962 640 | 962 640 | 0 | 131 418 | 131 418 | 0 | 92 070 | 92 070 | 0 | 923 292 | 923 292 |
42309 | 246 | 0 | 246 | 18 | 0 | 18 | 9 | 0 | 9 | 237 | 0 | 237 |
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 | 4 387 | 0 | 4 387 | 738 | 0 | 738 | 250 | 0 | 250 | 3 899 | 0 | 3 899 |
45215 | 885 722 | 0 | 885 722 | 132 481 | 0 | 132 481 | 140 584 | 0 | 140 584 | 893 825 | 0 | 893 825 |
45415 | 315 | 0 | 315 | 280 | 0 | 280 | 2 350 | 0 | 2 350 | 2 385 | 0 | 2 385 |
45515 | 242 831 | 0 | 242 831 | 18 950 | 0 | 18 950 | 41 559 | 0 | 41 559 | 265 440 | 0 | 265 440 |
45818 | 322 592 | 0 | 322 592 | 7 397 | 0 | 7 397 | 3 269 | 0 | 3 269 | 318 464 | 0 | 318 464 |
45918 | 1 912 | 0 | 1 912 | 54 | 0 | 54 | 86 | 0 | 86 | 1 944 | 0 | 1 944 |
47308 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 307 272 | 43 827 763 | 54 135 035 | 10 307 272 | 43 827 763 | 54 135 035 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 721 202 | 31 182 632 | 59 903 834 | 28 721 202 | 31 182 632 | 59 903 834 | 0 | 0 | 0 |
47411 | 0 | 638 | 638 | 498 | 5 661 | 6 159 | 498 | 5 845 | 6 343 | 0 | 822 | 822 |
47416 | 2 487 | 0 | 2 487 | 119 237 | 2 | 119 239 | 132 134 | 2 | 132 136 | 15 384 | 0 | 15 384 |
47422 | 9 694 | 0 | 9 694 | 166 227 | 105 232 | 271 459 | 164 053 | 105 232 | 269 285 | 7 520 | 0 | 7 520 |
47425 | 498 796 | 0 | 498 796 | 136 556 | 0 | 136 556 | 127 138 | 0 | 127 138 | 489 378 | 0 | 489 378 |
47426 | 5 618 | 422 | 6 040 | 12 718 | 34 | 12 752 | 17 158 | 124 | 17 282 | 10 058 | 512 | 10 570 |
50120 | 732 | 0 | 732 | 2 668 | 0 | 2 668 | 2 152 | 0 | 2 152 | 216 | 0 | 216 |
50319 | 6 430 | 0 | 6 430 | 487 | 0 | 487 | 386 | 0 | 386 | 6 329 | 0 | 6 329 |
51410 | 5 808 | 0 | 5 808 | 431 | 0 | 431 | 339 | 0 | 339 | 5 716 | 0 | 5 716 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 |
60301 | 1 960 | 0 | 1 960 | 10 044 | 0 | 10 044 | 9 857 | 0 | 9 857 | 1 773 | 0 | 1 773 |
60305 | 20 048 | 0 | 20 048 | 14 363 | 0 | 14 363 | 14 848 | 0 | 14 848 | 20 533 | 0 | 20 533 |
60309 | 239 | 0 | 239 | 0 | 0 | 0 | 237 | 0 | 237 | 476 | 0 | 476 |
60311 | 1 278 | 0 | 1 278 | 1 279 | 0 | 1 279 | 1 523 | 0 | 1 523 | 1 522 | 0 | 1 522 |
60322 | 105 | 0 | 105 | 147 | 0 | 147 | 89 | 0 | 89 | 47 | 0 | 47 |
60324 | 2 021 | 0 | 2 021 | 506 | 0 | 506 | 279 | 0 | 279 | 1 794 | 0 | 1 794 |
60335 | 7 374 | 0 | 7 374 | 3 402 | 0 | 3 402 | 3 251 | 0 | 3 251 | 7 223 | 0 | 7 223 |
60414 | 23 040 | 0 | 23 040 | 0 | 0 | 0 | 535 | 0 | 535 | 23 575 | 0 | 23 575 |
60903 | 922 | 0 | 922 | 0 | 0 | 0 | 125 | 0 | 125 | 1 047 | 0 | 1 047 |
61304 | 18 923 | 0 | 18 923 | 6 241 | 0 | 6 241 | 4 616 | 0 | 4 616 | 17 298 | 0 | 17 298 |
61501 | 918 | 0 | 918 | 72 | 0 | 72 | 60 | 0 | 60 | 906 | 0 | 906 |
61701 | 3 210 | 0 | 3 210 | 7 | 0 | 7 | 5 353 | 0 | 5 353 | 8 556 | 0 | 8 556 |
62002 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 316 | 0 | 316 | 6 843 | 0 | 6 843 |
70601 | 4 523 922 | 0 | 4 523 922 | 1 123 | 0 | 1 123 | 599 363 | 0 | 599 363 | 5 122 162 | 0 | 5 122 162 |
70602 | 3 484 | 0 | 3 484 | 2 669 | 0 | 2 669 | 3 414 | 0 | 3 414 | 4 229 | 0 | 4 229 |
70603 | 14 742 518 | 0 | 14 742 518 | 0 | 0 | 0 | 1 602 599 | 0 | 1 602 599 | 16 345 117 | 0 | 16 345 117 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 33 246 464 | 11 500 034 | 44 746 498 | 75 513 124 | 88 182 665 | 163 695 789 | 80 588 778 | 87 532 232 | 168 121 010 | 38 322 118 | 10 849 601 | 49 171 719 |
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 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 509 246 | 0 | 509 246 |
90901 | 1 582 522 | 0 | 1 582 522 | 253 626 | 0 | 253 626 | 117 031 | 0 | 117 031 | 1 719 117 | 0 | 1 719 117 |
90902 | 543 240 | 0 | 543 240 | 40 799 | 0 | 40 799 | 243 688 | 0 | 243 688 | 340 351 | 0 | 340 351 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 18 292 548 | 0 | 18 292 548 | 1 364 752 | 0 | 1 364 752 | 1 207 947 | 0 | 1 207 947 | 18 449 353 | 0 | 18 449 353 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 55 540 | 4 925 | 60 465 | 23 575 | 7 017 | 30 592 | 23 136 | 5 086 | 28 222 | 55 979 | 6 856 | 62 835 |
91606 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 7 314 | 587 | 7 901 | 0 | 34 | 34 | 0 | 45 | 45 | 7 314 | 576 | 7 890 |
91802 | 105 857 | 12 175 | 118 032 | 0 | 702 | 702 | 5 | 924 | 929 | 105 852 | 11 953 | 117 805 |
91803 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
99998 | 18 880 350 | 0 | 18 880 350 | 126 032 550 | 0 | 126 032 550 | 122 225 466 | 0 | 122 225 466 | 22 687 434 | 0 | 22 687 434 |
Итого по активу (баланс) | 40 603 369 | 17 687 | 40 621 056 | 128 090 302 | 7 753 | 128 098 055 | 123 817 274 | 6 055 | 123 823 329 | 44 876 397 | 19 385 | 44 895 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 824 | 0 | 35 824 | 35 824 | 0 | 35 824 | 0 | 0 | 0 |
91311 | 274 008 | 0 | 274 008 | 378 674 | 0 | 378 674 | 375 000 | 0 | 375 000 | 270 334 | 0 | 270 334 |
91312 | 8 990 981 | 0 | 8 990 981 | 275 580 | 0 | 275 580 | 808 823 | 0 | 808 823 | 9 524 224 | 0 | 9 524 224 |
91314 | 1 331 065 | 4 804 026 | 6 135 091 | 12 390 331 | 107 477 776 | 119 868 107 | 14 079 794 | 108 693 438 | 122 773 232 | 3 020 528 | 6 019 688 | 9 040 216 |
91315 | 1 895 844 | 0 | 1 895 844 | 331 468 | 0 | 331 468 | 553 366 | 0 | 553 366 | 2 117 742 | 0 | 2 117 742 |
91316 | 787 559 | 0 | 787 559 | 335 736 | 0 | 335 736 | 439 000 | 0 | 439 000 | 890 823 | 0 | 890 823 |
91317 | 736 430 | 0 | 736 430 | 999 162 | 0 | 999 162 | 1 046 390 | 0 | 1 046 390 | 783 658 | 0 | 783 658 |
91507 | 60 166 | 0 | 60 166 | 346 | 0 | 346 | 346 | 0 | 346 | 60 166 | 0 | 60 166 |
91508 | 271 | 0 | 271 | 145 | 0 | 145 | 145 | 0 | 145 | 271 | 0 | 271 |
99999 | 21 740 706 | 0 | 21 740 706 | 1 362 390 | 0 | 1 362 390 | 1 830 032 | 0 | 1 830 032 | 22 208 348 | 0 | 22 208 348 |
Итого по пассиву (баланс) | 35 817 030 | 4 804 026 | 40 621 056 | 16 110 080 | 107 477 776 | 123 587 856 | 19 169 144 | 108 693 438 | 127 862 582 | 38 876 094 | 6 019 688 | 44 895 782 |
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 | 3 030 158 | 3 015 395 | 6 045 553 | 12 109 761 | 12 744 214 | 24 853 975 | 14 827 803 | 15 552 882 | 30 380 685 | 312 116 | 206 727 | 518 843 |
94102 | 0 | 0 | 0 | 0 | 134 865 | 134 865 | 0 | 177 | 177 | 0 | 134 688 | 134 688 |
99996 | 6 039 509 | 0 | 6 039 509 | 24 973 034 | 0 | 24 973 034 | 30 359 437 | 0 | 30 359 437 | 653 106 | 0 | 653 106 |
Итого по активу (баланс) | 9 069 667 | 3 015 395 | 12 085 062 | 37 082 795 | 12 879 079 | 49 961 874 | 45 187 240 | 15 553 059 | 60 740 299 | 965 222 | 341 415 | 1 306 637 |
Пассив | ||||||||||||
96901 | 2 671 216 | 3 368 293 | 6 039 509 | 14 619 438 | 15 739 999 | 30 359 437 | 12 156 077 | 12 682 092 | 24 838 169 | 207 855 | 310 386 | 518 241 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 865 | 134 865 | 0 | 134 865 | 134 865 |
99997 | 6 045 553 | 0 | 6 045 553 | 30 380 862 | 0 | 30 380 862 | 24 988 840 | 0 | 24 988 840 | 653 531 | 0 | 653 531 |
Итого по пассиву (баланс) | 8 716 769 | 3 368 293 | 12 085 062 | 45 000 300 | 15 739 999 | 60 740 299 | 37 144 917 | 12 816 957 | 49 961 874 | 861 386 | 445 251 | 1 306 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 36 977 364,0000 | 0 | 0 | 17 478 306 445,0000 | 0 | 0 | 17 481 988 670,0000 | 0 | 0 | 33 295 139,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 36 977 452,0000 | 0 | 0 | 17 478 306 451,0000 | 0 | 0 | 17 481 988 677,0000 | 0 | 0 | 33 295 226,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 609,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 409,0000 |
98050 | 0 | 0 | 36 041 544,0000 | 0 | 0 | 17 481 988 471,0000 | 0 | 0 | 17 478 306 445,0000 | 0 | 0 | 32 359 518,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 930 299,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 930 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 977 452,0000 | 0 | 0 | 17 481 988 877,0000 | 0 | 0 | 17 478 306 651,0000 | 0 | 0 | 33 295 226,0000 |
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