Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 91 284 | 19 306 | 110 590 | 786 088 | 204 379 | 990 467 | 793 154 | 201 377 | 994 531 | 84 218 | 22 308 | 106 526 |
20208 | 2 752 | 0 | 2 752 | 15 850 | 0 | 15 850 | 12 562 | 0 | 12 562 | 6 040 | 0 | 6 040 |
20209 | 0 | 0 | 0 | 463 973 | 15 627 | 479 600 | 463 973 | 15 627 | 479 600 | 0 | 0 | 0 |
30102 | 268 294 | 0 | 268 294 | 17 948 393 | 0 | 17 948 393 | 17 897 087 | 0 | 17 897 087 | 319 600 | 0 | 319 600 |
30110 | 3 721 | 514 769 | 518 490 | 103 613 | 1 618 201 | 1 721 814 | 103 494 | 1 709 711 | 1 813 205 | 3 840 | 423 259 | 427 099 |
30114 | 0 | 2 063 321 | 2 063 321 | 0 | 3 316 268 | 3 316 268 | 0 | 4 387 685 | 4 387 685 | 0 | 991 904 | 991 904 |
30202 | 96 360 | 0 | 96 360 | 0 | 0 | 0 | 30 557 | 0 | 30 557 | 65 803 | 0 | 65 803 |
30204 | 51 054 | 0 | 51 054 | 16 787 | 0 | 16 787 | 0 | 0 | 0 | 67 841 | 0 | 67 841 |
30215 | 80 | 789 | 869 | 0 | 29 | 29 | 0 | 22 | 22 | 80 | 796 | 876 |
30221 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30233 | 443 | 0 | 443 | 12 431 | 302 | 12 733 | 11 023 | 302 | 11 325 | 1 851 | 0 | 1 851 |
30302 | 548 535 | 26 127 | 574 662 | 180 729 | 5 375 | 186 104 | 283 340 | 5 073 | 288 413 | 445 924 | 26 429 | 472 353 |
30306 | 4 484 540 | 27 900 | 4 512 440 | 51 124 | 8 195 | 59 319 | 7 259 | 7 890 | 15 149 | 4 528 405 | 28 205 | 4 556 610 |
30413 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
30602 | 2 509 | 0 | 2 509 | 636 958 | 0 | 636 958 | 639 415 | 0 | 639 415 | 52 | 0 | 52 |
32002 | 20 000 | 0 | 20 000 | 2 555 000 | 0 | 2 555 000 | 2 575 000 | 0 | 2 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 729 922 | 1 479 922 | 210 000 | 0 | 210 000 | 540 000 | 729 922 | 1 269 922 |
32008 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 2 631 | 2 631 | 0 | 95 | 95 | 0 | 72 | 72 | 0 | 2 654 | 2 654 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 38 254 | 0 | 38 254 |
45108 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 406 | 0 | 406 | 11 799 | 0 | 11 799 |
45201 | 82 129 | 0 | 82 129 | 101 635 | 0 | 101 635 | 99 030 | 0 | 99 030 | 84 734 | 0 | 84 734 |
45203 | 20 405 | 0 | 20 405 | 17 700 | 0 | 17 700 | 24 805 | 0 | 24 805 | 13 300 | 0 | 13 300 |
45204 | 525 205 | 0 | 525 205 | 263 629 | 0 | 263 629 | 237 196 | 0 | 237 196 | 551 638 | 0 | 551 638 |
45205 | 179 376 | 0 | 179 376 | 66 902 | 0 | 66 902 | 4 199 | 0 | 4 199 | 242 079 | 0 | 242 079 |
45206 | 1 898 091 | 324 114 | 2 222 205 | 38 834 | 20 518 | 59 352 | 255 106 | 8 939 | 264 045 | 1 681 819 | 335 693 | 2 017 512 |
45207 | 2 401 957 | 263 614 | 2 665 571 | 346 691 | 105 542 | 452 233 | 117 227 | 8 176 | 125 403 | 2 631 421 | 360 980 | 2 992 401 |
45208 | 896 830 | 0 | 896 830 | 0 | 0 | 0 | 19 071 | 0 | 19 071 | 877 759 | 0 | 877 759 |
45307 | 215 | 0 | 215 | 0 | 0 | 0 | 11 | 0 | 11 | 204 | 0 | 204 |
45401 | 17 047 | 0 | 17 047 | 18 888 | 0 | 18 888 | 21 567 | 0 | 21 567 | 14 368 | 0 | 14 368 |
45406 | 7 079 | 0 | 7 079 | 5 024 | 0 | 5 024 | 1 509 | 0 | 1 509 | 10 594 | 0 | 10 594 |
45407 | 139 062 | 0 | 139 062 | 9 907 | 0 | 9 907 | 9 882 | 0 | 9 882 | 139 087 | 0 | 139 087 |
45408 | 46 790 | 0 | 46 790 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 45 265 | 0 | 45 265 |
45503 | 1 000 | 0 | 1 000 | 320 | 0 | 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 44 798 | 145 045 | 189 843 | 305 746 | 5 232 | 310 978 | 308 223 | 3 961 | 312 184 | 42 321 | 146 316 | 188 637 |
45506 | 180 723 | 173 065 | 353 788 | 12 025 | 6 243 | 18 268 | 20 689 | 13 227 | 33 916 | 172 059 | 166 081 | 338 140 |
45507 | 724 868 | 0 | 724 868 | 34 545 | 0 | 34 545 | 32 208 | 0 | 32 208 | 727 205 | 0 | 727 205 |
45509 | 590 | 0 | 590 | 919 | 0 | 919 | 472 | 0 | 472 | 1 037 | 0 | 1 037 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 432 561 | 0 | 432 561 | 70 888 | 0 | 70 888 | 102 897 | 0 | 102 897 | 400 552 | 0 | 400 552 |
45814 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 37 | 0 | 37 | 4 162 | 0 | 4 162 |
45815 | 57 197 | 17 014 | 74 211 | 3 099 | 614 | 3 713 | 2 084 | 465 | 2 549 | 58 212 | 17 163 | 75 375 |
45912 | 5 384 | 0 | 5 384 | 2 910 | 0 | 2 910 | 2 958 | 0 | 2 958 | 5 336 | 0 | 5 336 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 1 301 | 0 | 1 301 | 1 185 | 0 | 1 185 | 1 150 | 0 | 1 150 | 1 336 | 0 | 1 336 |
47101 | 4 671 | 0 | 4 671 | 21 703 | 0 | 21 703 | 20 876 | 0 | 20 876 | 5 498 | 0 | 5 498 |
47303 | 0 | 230 354 | 230 354 | 0 | 239 028 | 239 028 | 0 | 237 010 | 237 010 | 0 | 232 372 | 232 372 |
47304 | 0 | 195 964 | 195 964 | 0 | 7 069 | 7 069 | 0 | 5 352 | 5 352 | 0 | 197 681 | 197 681 |
47404 | 24 | 0 | 24 | 1 084 168 | 1 256 616 | 2 340 784 | 1 084 170 | 1 256 616 | 2 340 786 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 3 203 665 | 13 507 409 | 16 711 074 | 3 203 665 | 13 507 409 | 16 711 074 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
47423 | 2 667 | 0 | 2 667 | 26 | 248 621 | 248 647 | 77 | 248 621 | 248 698 | 2 616 | 0 | 2 616 |
47427 | 8 676 | 0 | 8 676 | 46 928 | 6 625 | 53 553 | 46 416 | 6 622 | 53 038 | 9 188 | 3 | 9 191 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50106 | 420 965 | 0 | 420 965 | 499 293 | 0 | 499 293 | 57 175 | 0 | 57 175 | 863 083 | 0 | 863 083 |
50107 | 51 996 | 0 | 51 996 | 88 264 | 0 | 88 264 | 0 | 0 | 0 | 140 260 | 0 | 140 260 |
50121 | 3 650 | 0 | 3 650 | 5 709 | 0 | 5 709 | 1 227 | 0 | 1 227 | 8 132 | 0 | 8 132 |
50606 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 18 186 | 0 | 18 186 | 0 | 0 | 0 |
50621 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 331 533 | 331 533 | 0 | 331 533 | 331 533 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 331 533 | 331 533 | 0 | 331 533 | 331 533 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 337 328 | 322 694 | 660 022 | 337 328 | 322 694 | 660 022 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 164 141 | 164 141 | 0 | 3 020 | 3 020 | 0 | 161 121 | 161 121 |
51406 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 147 910 | 0 | 147 910 | 159 | 0 | 159 | 45 042 | 0 | 45 042 | 103 027 | 0 | 103 027 |
60306 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
60310 | 1 253 | 0 | 1 253 | 1 335 | 0 | 1 335 | 36 | 0 | 36 | 2 552 | 0 | 2 552 |
60312 | 26 228 | 0 | 26 228 | 18 214 | 43 | 18 257 | 12 662 | 43 | 12 705 | 31 780 | 0 | 31 780 |
60323 | 430 | 0 | 430 | 21 | 0 | 21 | 5 | 0 | 5 | 446 | 0 | 446 |
60401 | 32 718 | 0 | 32 718 | 847 | 0 | 847 | 241 | 0 | 241 | 33 324 | 0 | 33 324 |
60701 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61008 | 171 | 0 | 171 | 197 | 0 | 197 | 228 | 0 | 228 | 140 | 0 | 140 |
61009 | 143 | 0 | 143 | 248 | 0 | 248 | 201 | 0 | 201 | 190 | 0 | 190 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 606 | 652 731 | 1 059 337 | 406 606 | 652 731 | 1 059 337 | 0 | 0 | 0 |
61403 | 6 059 | 0 | 6 059 | 94 | 0 | 94 | 340 | 0 | 340 | 5 813 | 0 | 5 813 |
70606 | 3 075 764 | 0 | 3 075 764 | 348 870 | 0 | 348 870 | 906 | 0 | 906 | 3 423 728 | 0 | 3 423 728 |
70607 | 5 467 | 0 | 5 467 | 4 694 | 0 | 4 694 | 2 949 | 0 | 2 949 | 7 212 | 0 | 7 212 |
70608 | 2 376 340 | 0 | 2 376 340 | 244 464 | 0 | 244 464 | 0 | 0 | 0 | 2 620 804 | 0 | 2 620 804 |
70610 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 32 377 | 0 | 32 377 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 34 653 | 0 | 34 653 |
Итого по активу (баланс) | 19 963 691 | 4 004 013 | 23 967 704 | 31 145 333 | 23 104 585 | 54 249 918 | 29 540 285 | 23 265 711 | 52 805 996 | 21 568 739 | 3 842 887 | 25 411 626 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 306 853 | 0 | 1 306 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 853 | 0 | 1 306 853 |
30232 | 63 | 87 | 150 | 4 480 | 11 578 | 16 058 | 4 417 | 11 849 | 16 266 | 0 | 358 | 358 |
30236 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30301 | 548 535 | 26 127 | 574 662 | 283 340 | 5 073 | 288 413 | 180 729 | 5 375 | 186 104 | 445 924 | 26 429 | 472 353 |
30305 | 4 484 540 | 27 900 | 4 512 440 | 7 259 | 7 890 | 15 149 | 51 124 | 8 195 | 59 319 | 4 528 405 | 28 205 | 4 556 610 |
31302 | 255 000 | 0 | 255 000 | 2 414 000 | 0 | 2 414 000 | 2 159 000 | 0 | 2 159 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
40502 | 142 209 | 2 836 | 145 045 | 104 922 | 6 818 | 111 740 | 60 977 | 6 713 | 67 690 | 98 264 | 2 731 | 100 995 |
40503 | 0 | 17 497 | 17 497 | 0 | 401 | 401 | 0 | 589 | 589 | 0 | 17 685 | 17 685 |
40602 | 94 | 0 | 94 | 1 781 | 0 | 1 781 | 1 952 | 0 | 1 952 | 265 | 0 | 265 |
40701 | 104 405 | 63 509 | 167 914 | 985 227 | 1 569 140 | 2 554 367 | 1 055 330 | 1 505 639 | 2 560 969 | 174 508 | 8 | 174 516 |
40702 | 2 493 285 | 1 190 503 | 3 683 788 | 12 268 211 | 2 012 164 | 14 280 375 | 14 177 511 | 962 709 | 15 140 220 | 4 402 585 | 141 048 | 4 543 633 |
40703 | 9 187 | 0 | 9 187 | 46 278 | 0 | 46 278 | 45 935 | 0 | 45 935 | 8 844 | 0 | 8 844 |
40802 | 56 020 | 0 | 56 020 | 342 231 | 0 | 342 231 | 349 119 | 0 | 349 119 | 62 908 | 0 | 62 908 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 502 364 | 1 356 157 | 1 858 521 | 1 074 614 | 828 233 | 1 902 847 | 608 866 | 1 513 408 | 2 122 274 | 36 616 | 2 041 332 | 2 077 948 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 99 933 | 58 916 | 158 849 | 930 744 | 118 374 | 1 049 118 | 927 438 | 130 975 | 1 058 413 | 96 627 | 71 517 | 168 144 |
40820 | 50 | 1 | 51 | 46 | 0 | 46 | 16 | 0 | 16 | 20 | 1 | 21 |
40821 | 334 | 0 | 334 | 28 396 | 0 | 28 396 | 28 529 | 0 | 28 529 | 467 | 0 | 467 |
40901 | 5 499 | 0 | 5 499 | 19 103 | 0 | 19 103 | 19 384 | 0 | 19 384 | 5 780 | 0 | 5 780 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 37 | 54 | 17 | 37 | 54 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 057 | 165 | 5 222 | 5 057 | 165 | 5 222 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 1 844 | 1 913 | 69 | 1 844 | 1 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 5 164 | 5 216 | 52 | 5 164 | 5 216 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 6 000 | 0 | 6 000 | 0 | 2 283 | 2 283 | 0 | 108 918 | 108 918 | 6 000 | 106 635 | 112 635 |
42006 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
42102 | 29 401 | 0 | 29 401 | 29 401 | 0 | 29 401 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 144 328 | 0 | 144 328 | 114 000 | 0 | 114 000 | 1 030 | 0 | 1 030 | 31 358 | 0 | 31 358 |
42104 | 1 500 | 313 427 | 314 927 | 500 | 8 560 | 9 060 | 11 600 | 11 307 | 22 907 | 12 600 | 316 174 | 328 774 |
42105 | 204 900 | 0 | 204 900 | 0 | 0 | 0 | 0 | 0 | 0 | 204 900 | 0 | 204 900 |
42301 | 909 | 396 | 1 305 | 0 | 9 | 9 | 0 | 13 | 13 | 909 | 400 | 1 309 |
42305 | 467 | 0 | 467 | 323 | 0 | 323 | 245 | 0 | 245 | 389 | 0 | 389 |
42306 | 147 962 | 330 794 | 478 756 | 22 826 | 9 043 | 31 869 | 19 362 | 13 095 | 32 457 | 144 498 | 334 846 | 479 344 |
42307 | 0 | 183 723 | 183 723 | 0 | 37 631 | 37 631 | 0 | 56 457 | 56 457 | 0 | 202 549 | 202 549 |
42309 | 168 | 0 | 168 | 22 | 0 | 22 | 18 | 0 | 18 | 164 | 0 | 164 |
42505 | 0 | 160 231 | 160 231 | 0 | 4 376 | 4 376 | 0 | 5 780 | 5 780 | 0 | 161 635 | 161 635 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 320 | 0 | 320 | 0 | 0 | 0 | 50 | 0 | 50 | 370 | 0 | 370 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44003 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 044 | 0 | 1 044 | 64 | 0 | 64 | 522 | 0 | 522 | 1 502 | 0 | 1 502 |
45215 | 693 232 | 0 | 693 232 | 153 262 | 0 | 153 262 | 137 477 | 0 | 137 477 | 677 447 | 0 | 677 447 |
45415 | 4 699 | 0 | 4 699 | 366 | 0 | 366 | 367 | 0 | 367 | 4 700 | 0 | 4 700 |
45515 | 127 939 | 0 | 127 939 | 79 064 | 0 | 79 064 | 75 895 | 0 | 75 895 | 124 770 | 0 | 124 770 |
45818 | 486 197 | 0 | 486 197 | 66 030 | 0 | 66 030 | 58 395 | 0 | 58 395 | 478 562 | 0 | 478 562 |
45918 | 3 454 | 0 | 3 454 | 434 | 0 | 434 | 461 | 0 | 461 | 3 481 | 0 | 3 481 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 3 221 613 | 13 494 810 | 16 716 423 | 3 221 613 | 13 494 810 | 16 716 423 | 0 | 0 | 0 |
47411 | 209 | 1 187 | 1 396 | 892 | 2 678 | 3 570 | 949 | 2 878 | 3 827 | 266 | 1 387 | 1 653 |
47416 | 1 428 | 0 | 1 428 | 61 537 | 63 | 61 600 | 107 045 | 63 | 107 108 | 46 936 | 0 | 46 936 |
47422 | 2 495 | 0 | 2 495 | 22 359 | 246 345 | 268 704 | 22 047 | 246 345 | 268 392 | 2 183 | 0 | 2 183 |
47425 | 90 887 | 0 | 90 887 | 91 477 | 0 | 91 477 | 91 828 | 0 | 91 828 | 91 238 | 0 | 91 238 |
47426 | 16 444 | 1 709 | 18 153 | 7 176 | 47 | 7 223 | 15 392 | 1 844 | 17 236 | 24 660 | 3 506 | 28 166 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 3 942 | 0 | 3 942 | 1 063 | 0 | 1 063 |
52306 | 0 | 263 614 | 263 614 | 0 | 8 176 | 8 176 | 0 | 105 542 | 105 542 | 0 | 360 980 | 360 980 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 0 | 714 | 714 | 0 | 19 | 19 | 0 | 1 615 | 1 615 | 0 | 2 310 | 2 310 |
60301 | 3 788 | 0 | 3 788 | 10 020 | 0 | 10 020 | 6 415 | 0 | 6 415 | 183 | 0 | 183 |
60305 | 4 920 | 0 | 4 920 | 17 618 | 0 | 17 618 | 12 698 | 0 | 12 698 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 0 | 0 | 0 | 156 | 0 | 156 | 329 | 0 | 329 |
60311 | 1 196 | 0 | 1 196 | 1 238 | 0 | 1 238 | 1 123 | 0 | 1 123 | 1 081 | 0 | 1 081 |
60322 | 153 | 0 | 153 | 153 | 0 | 153 | 56 | 0 | 56 | 56 | 0 | 56 |
60324 | 9 400 | 0 | 9 400 | 207 | 0 | 207 | 218 | 0 | 218 | 9 411 | 0 | 9 411 |
60601 | 20 760 | 0 | 20 760 | 241 | 0 | 241 | 300 | 0 | 300 | 20 819 | 0 | 20 819 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
61012 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61304 | 33 587 | 8 | 33 595 | 3 728 | 4 | 3 732 | 1 060 | 0 | 1 060 | 30 919 | 4 | 30 923 |
61501 | 214 | 0 | 214 | 34 | 0 | 34 | 34 | 0 | 34 | 214 | 0 | 214 |
70601 | 3 312 922 | 0 | 3 312 922 | 1 526 | 0 | 1 526 | 440 236 | 0 | 440 236 | 3 751 632 | 0 | 3 751 632 |
70602 | 4 412 | 0 | 4 412 | 1 818 | 0 | 1 818 | 5 640 | 0 | 5 640 | 8 234 | 0 | 8 234 |
70603 | 2 353 053 | 0 | 2 353 053 | 0 | 0 | 0 | 244 982 | 0 | 244 982 | 2 598 035 | 0 | 2 598 035 |
Итого по пассиву (баланс) | 19 968 368 | 3 999 336 | 23 967 704 | 24 676 213 | 18 381 169 | 43 057 382 | 26 299 731 | 18 201 573 | 44 501 304 | 21 591 886 | 3 819 740 | 25 411 626 |
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 |
90901 | 773 604 | 0 | 773 604 | 127 590 | 0 | 127 590 | 72 800 | 0 | 72 800 | 828 394 | 0 | 828 394 |
90902 | 411 390 | 0 | 411 390 | 33 889 | 0 | 33 889 | 56 547 | 0 | 56 547 | 388 732 | 0 | 388 732 |
91202 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 742 921 | 125 525 | 16 868 446 | 742 782 | 4 528 | 747 310 | 572 875 | 3 428 | 576 303 | 16 912 828 | 126 625 | 17 039 453 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91604 | 35 016 | 3 029 | 38 045 | 30 688 | 2 745 | 33 433 | 24 719 | 3 549 | 28 268 | 40 985 | 2 225 | 43 210 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 056 | 95 | 1 151 | 0 | 3 | 3 | 1 | 3 | 4 | 1 055 | 95 | 1 150 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 186 | 3 121 | 45 307 | 0 | 112 | 112 | 0 | 85 | 85 | 42 186 | 3 148 | 45 334 |
91803 | 483 | 40 | 523 | 0 | 2 | 2 | 0 | 1 | 1 | 483 | 41 | 524 |
99998 | 12 179 844 | 0 | 12 179 844 | 2 343 851 | 0 | 2 343 851 | 2 103 774 | 0 | 2 103 774 | 12 419 921 | 0 | 12 419 921 |
Итого по активу (баланс) | 30 525 087 | 131 810 | 30 656 897 | 3 278 800 | 7 390 | 3 286 190 | 2 830 721 | 7 066 | 2 837 787 | 30 973 166 | 132 134 | 31 105 300 |
Пассив | ||||||||||||
91311 | 6 | 631 983 | 631 989 | 290 000 | 18 237 | 308 237 | 290 000 | 118 830 | 408 830 | 6 | 732 576 | 732 582 |
91312 | 8 009 928 | 138 631 | 8 148 559 | 328 416 | 3 786 | 332 202 | 377 456 | 5 001 | 382 457 | 8 058 968 | 139 846 | 8 198 814 |
91314 | 964 412 | 0 | 964 412 | 547 087 | 0 | 547 087 | 559 715 | 0 | 559 715 | 977 040 | 0 | 977 040 |
91315 | 1 541 505 | 1 147 | 1 542 652 | 116 737 | 26 | 116 763 | 79 958 | 38 | 79 996 | 1 504 726 | 1 159 | 1 505 885 |
91316 | 241 237 | 156 574 | 397 811 | 258 530 | 12 878 | 271 408 | 246 350 | 5 512 | 251 862 | 229 057 | 149 208 | 378 265 |
91317 | 203 041 | 0 | 203 041 | 528 077 | 0 | 528 077 | 534 251 | 0 | 534 251 | 209 215 | 0 | 209 215 |
91318 | 227 974 | 0 | 227 974 | 0 | 0 | 0 | 126 730 | 0 | 126 730 | 354 704 | 0 | 354 704 |
91507 | 63 145 | 0 | 63 145 | 0 | 0 | 0 | 0 | 0 | 0 | 63 145 | 0 | 63 145 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 10 | 0 | 10 | 271 | 0 | 271 |
99999 | 18 477 053 | 0 | 18 477 053 | 666 044 | 0 | 666 044 | 874 370 | 0 | 874 370 | 18 685 379 | 0 | 18 685 379 |
Итого по пассиву (баланс) | 29 728 562 | 928 335 | 30 656 897 | 2 734 891 | 34 927 | 2 769 818 | 3 088 840 | 129 381 | 3 218 221 | 30 082 511 | 1 022 789 | 31 105 300 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 796 | 2 796 | 773 554 | 5 363 783 | 6 137 337 | 753 605 | 5 366 579 | 6 120 184 | 19 949 | 0 | 19 949 |
93801 | 14 | 0 | 14 | 37 658 | 0 | 37 658 | 37 672 | 0 | 37 672 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 | 2 796 | 2 810 | 811 212 | 5 363 783 | 6 174 995 | 791 277 | 5 366 579 | 6 157 856 | 19 949 | 0 | 19 949 |
Пассив | ||||||||||||
96001 | 2 810 | 0 | 2 810 | 437 420 | 5 689 628 | 6 127 048 | 434 610 | 5 709 535 | 6 144 145 | 0 | 19 907 | 19 907 |
96801 | 0 | 0 | 0 | 37 672 | 0 | 37 672 | 37 714 | 0 | 37 714 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 2 810 | 0 | 2 810 | 475 092 | 5 689 628 | 6 164 720 | 472 324 | 5 709 535 | 6 181 859 | 42 | 19 907 | 19 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 47,0000 | 0 | 0 | 39,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 1 033 888,0000 | 0 | 0 | 563 658,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 547 546,0000 |
Итого по активу (баланс) | 0 | 0 | 1 033 989,0000 | 0 | 0 | 563 705,0000 | 0 | 0 | 50 039,0000 | 0 | 0 | 1 547 655,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 775 073,0000 | 0 | 0 | 61 451,0000 | 0 | 0 | 575 111,0000 | 0 | 0 | 1 288 733,0000 |
98070 | 0 | 0 | 258 916,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 258 922,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 033 989,0000 | 0 | 0 | 61 451,0000 | 0 | 0 | 575 117,0000 | 0 | 0 | 1 547 655,0000 |
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