Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 110 864 | 57 283 | 168 147 | 1 009 330 | 409 802 | 1 419 132 | 1 062 780 | 369 895 | 1 432 675 | 57 414 | 97 190 | 154 604 |
20208 | 7 337 | 0 | 7 337 | 16 850 | 0 | 16 850 | 18 630 | 0 | 18 630 | 5 557 | 0 | 5 557 |
20209 | 0 | 0 | 0 | 628 089 | 25 101 | 653 190 | 628 089 | 25 101 | 653 190 | 0 | 0 | 0 |
30102 | 108 783 | 0 | 108 783 | 25 128 791 | 0 | 25 128 791 | 25 061 081 | 0 | 25 061 081 | 176 493 | 0 | 176 493 |
30110 | 5 518 | 18 276 | 23 794 | 308 116 | 2 612 853 | 2 920 969 | 306 812 | 2 572 290 | 2 879 102 | 6 822 | 58 839 | 65 661 |
30114 | 0 | 313 379 | 313 379 | 0 | 5 253 486 | 5 253 486 | 0 | 4 498 324 | 4 498 324 | 0 | 1 068 541 | 1 068 541 |
30202 | 65 518 | 0 | 65 518 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 69 416 | 0 | 69 416 |
30204 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 4 | 0 | 4 | 22 522 | 0 | 22 522 |
30215 | 80 | 1 339 | 1 419 | 0 | 163 | 163 | 0 | 27 | 27 | 80 | 1 475 | 1 555 |
30221 | 0 | 0 | 0 | 609 040 | 123 | 609 163 | 609 040 | 123 | 609 163 | 0 | 0 | 0 |
30233 | 241 | 228 | 469 | 16 150 | 1 211 | 17 361 | 13 534 | 1 439 | 14 973 | 2 857 | 0 | 2 857 |
30302 | 598 131 | 396 | 598 527 | 119 048 | 21 554 | 140 602 | 69 698 | 21 889 | 91 587 | 647 481 | 61 | 647 542 |
30306 | 5 773 794 | 16 949 | 5 790 743 | 277 206 | 8 513 | 285 719 | 386 710 | 8 491 | 395 201 | 5 664 290 | 16 971 | 5 681 261 |
30413 | 36 | 0 | 36 | 1 820 351 | 0 | 1 820 351 | 1 820 354 | 0 | 1 820 354 | 33 | 0 | 33 |
30424 | 103 | 0 | 103 | 6 668 545 | 0 | 6 668 545 | 6 668 168 | 0 | 6 668 168 | 480 | 0 | 480 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
32002 | 570 000 | 0 | 570 000 | 1 770 000 | 0 | 1 770 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 173 577 | 413 577 | 240 000 | 0 | 240 000 | 0 | 173 577 | 173 577 |
45107 | 57 842 | 0 | 57 842 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 54 405 | 0 | 54 405 |
45108 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 375 | 0 | 375 | 6 302 | 0 | 6 302 |
45201 | 66 701 | 0 | 66 701 | 64 149 | 0 | 64 149 | 70 060 | 0 | 70 060 | 60 790 | 0 | 60 790 |
45203 | 14 301 | 0 | 14 301 | 26 450 | 0 | 26 450 | 31 651 | 0 | 31 651 | 9 100 | 0 | 9 100 |
45204 | 69 859 | 0 | 69 859 | 81 165 | 0 | 81 165 | 105 518 | 0 | 105 518 | 45 506 | 0 | 45 506 |
45205 | 148 127 | 0 | 148 127 | 29 278 | 0 | 29 278 | 61 901 | 0 | 61 901 | 115 504 | 0 | 115 504 |
45206 | 890 551 | 0 | 890 551 | 71 994 | 0 | 71 994 | 118 825 | 0 | 118 825 | 843 720 | 0 | 843 720 |
45207 | 3 037 815 | 177 240 | 3 215 055 | 218 817 | 21 638 | 240 455 | 193 990 | 3 603 | 197 593 | 3 062 642 | 195 275 | 3 257 917 |
45208 | 635 951 | 0 | 635 951 | 25 061 | 0 | 25 061 | 28 642 | 0 | 28 642 | 632 370 | 0 | 632 370 |
45307 | 947 | 0 | 947 | 0 | 0 | 0 | 147 | 0 | 147 | 800 | 0 | 800 |
45401 | 14 110 | 0 | 14 110 | 16 546 | 0 | 16 546 | 19 914 | 0 | 19 914 | 10 742 | 0 | 10 742 |
45405 | 1 631 | 0 | 1 631 | 1 378 | 0 | 1 378 | 1 059 | 0 | 1 059 | 1 950 | 0 | 1 950 |
45406 | 8 922 | 0 | 8 922 | 4 496 | 0 | 4 496 | 3 441 | 0 | 3 441 | 9 977 | 0 | 9 977 |
45407 | 130 179 | 0 | 130 179 | 12 806 | 0 | 12 806 | 12 487 | 0 | 12 487 | 130 498 | 0 | 130 498 |
45408 | 29 332 | 0 | 29 332 | 6 266 | 0 | 6 266 | 1 758 | 0 | 1 758 | 33 840 | 0 | 33 840 |
45504 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45505 | 47 019 | 189 055 | 236 074 | 1 300 | 23 080 | 24 380 | 6 133 | 3 843 | 9 976 | 42 186 | 208 292 | 250 478 |
45506 | 254 533 | 160 706 | 415 239 | 10 446 | 19 611 | 30 057 | 15 826 | 3 572 | 19 398 | 249 153 | 176 745 | 425 898 |
45507 | 895 195 | 0 | 895 195 | 35 301 | 0 | 35 301 | 30 700 | 0 | 30 700 | 899 796 | 0 | 899 796 |
45509 | 1 268 | 0 | 1 268 | 1 008 | 0 | 1 008 | 1 004 | 0 | 1 004 | 1 272 | 0 | 1 272 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 831 910 | 0 | 831 910 | 2 542 | 0 | 2 542 | 420 686 | 0 | 420 686 | 413 766 | 0 | 413 766 |
45814 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 25 | 0 | 25 | 3 962 | 0 | 3 962 |
45815 | 69 204 | 13 121 | 82 325 | 4 525 | 1 602 | 6 127 | 5 415 | 267 | 5 682 | 68 314 | 14 456 | 82 770 |
45912 | 4 074 | 0 | 4 074 | 30 539 | 0 | 30 539 | 30 539 | 0 | 30 539 | 4 074 | 0 | 4 074 |
45915 | 1 158 | 0 | 1 158 | 1 147 | 0 | 1 147 | 1 421 | 0 | 1 421 | 884 | 0 | 884 |
47101 | 10 119 | 0 | 10 119 | 31 227 | 0 | 31 227 | 30 653 | 0 | 30 653 | 10 693 | 0 | 10 693 |
47304 | 0 | 669 572 | 669 572 | 0 | 735 866 | 735 866 | 0 | 711 129 | 711 129 | 0 | 694 309 | 694 309 |
47404 | 0 | 9 850 | 9 850 | 398 358 | 6 176 199 | 6 574 557 | 398 358 | 6 178 680 | 6 577 038 | 0 | 7 369 | 7 369 |
47408 | 0 | 0 | 0 | 15 192 116 | 13 845 492 | 29 037 608 | 15 192 116 | 13 845 492 | 29 037 608 | 0 | 0 | 0 |
47415 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 24 | 0 | 24 | 1 051 | 0 | 1 051 |
47423 | 8 472 | 0 | 8 472 | 900 019 | 724 472 | 1 624 491 | 905 057 | 724 472 | 1 629 529 | 3 434 | 0 | 3 434 |
47427 | 5 939 | 0 | 5 939 | 87 781 | 2 022 | 89 803 | 87 250 | 2 022 | 89 272 | 6 470 | 0 | 6 470 |
50104 | 823 181 | 0 | 823 181 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 828 616 | 0 | 828 616 |
50106 | 1 033 496 | 0 | 1 033 496 | 1 876 550 | 0 | 1 876 550 | 2 238 712 | 0 | 2 238 712 | 671 334 | 0 | 671 334 |
50107 | 257 902 | 0 | 257 902 | 162 704 | 0 | 162 704 | 268 834 | 0 | 268 834 | 151 772 | 0 | 151 772 |
50118 | 0 | 0 | 0 | 1 999 907 | 0 | 1 999 907 | 1 999 907 | 0 | 1 999 907 | 0 | 0 | 0 |
50121 | 3 576 | 0 | 3 576 | 3 314 | 0 | 3 314 | 6 264 | 0 | 6 264 | 626 | 0 | 626 |
51401 | 0 | 0 | 0 | 680 | 0 | 680 | 305 | 0 | 305 | 375 | 0 | 375 |
51402 | 397 657 | 0 | 397 657 | 2 343 | 0 | 2 343 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51403 | 148 190 | 0 | 148 190 | 990 | 0 | 990 | 99 471 | 0 | 99 471 | 49 709 | 0 | 49 709 |
51404 | 144 014 | 0 | 144 014 | 288 | 0 | 288 | 115 427 | 0 | 115 427 | 28 875 | 0 | 28 875 |
51405 | 0 | 19 031 | 19 031 | 0 | 2 457 | 2 457 | 0 | 388 | 388 | 0 | 21 100 | 21 100 |
51406 | 0 | 268 533 | 268 533 | 0 | 33 222 | 33 222 | 0 | 5 462 | 5 462 | 0 | 296 293 | 296 293 |
51407 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 680 | 0 | 680 | 10 391 | 0 | 10 391 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
60302 | 1 658 | 0 | 1 658 | 14 508 | 0 | 14 508 | 1 445 | 0 | 1 445 | 14 721 | 0 | 14 721 |
60306 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 115 | 0 | 115 | 113 | 0 | 113 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 4 385 | 0 | 4 385 | 1 836 | 0 | 1 836 |
60312 | 40 182 | 0 | 40 182 | 28 199 | 0 | 28 199 | 19 921 | 0 | 19 921 | 48 460 | 0 | 48 460 |
60314 | 217 | 0 | 217 | 0 | 9 | 9 | 0 | 9 | 9 | 217 | 0 | 217 |
60323 | 434 | 0 | 434 | 0 | 0 | 0 | 1 | 0 | 1 | 433 | 0 | 433 |
60401 | 34 305 | 0 | 34 305 | 420 | 0 | 420 | 293 | 0 | 293 | 34 432 | 0 | 34 432 |
60413 | 82 084 | 0 | 82 084 | 0 | 0 | 0 | 0 | 0 | 0 | 82 084 | 0 | 82 084 |
60701 | 270 | 0 | 270 | 492 | 0 | 492 | 492 | 0 | 492 | 270 | 0 | 270 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 108 | 0 | 108 | 39 | 0 | 39 | 41 | 0 | 41 | 106 | 0 | 106 |
61008 | 429 | 0 | 429 | 566 | 0 | 566 | 626 | 0 | 626 | 369 | 0 | 369 |
61009 | 322 | 0 | 322 | 562 | 0 | 562 | 562 | 0 | 562 | 322 | 0 | 322 |
61011 | 19 298 | 0 | 19 298 | 0 | 0 | 0 | 0 | 0 | 0 | 19 298 | 0 | 19 298 |
61209 | 0 | 0 | 0 | 459 299 | 0 | 459 299 | 459 299 | 0 | 459 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 120 863 | 0 | 1 120 863 | 1 120 863 | 0 | 1 120 863 | 0 | 0 | 0 |
61403 | 6 056 | 0 | 6 056 | 98 | 0 | 98 | 380 | 0 | 380 | 5 774 | 0 | 5 774 |
61703 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70606 | 4 243 424 | 0 | 4 243 424 | 722 147 | 0 | 722 147 | 4 436 | 0 | 4 436 | 4 961 135 | 0 | 4 961 135 |
70607 | 77 333 | 0 | 77 333 | 68 063 | 0 | 68 063 | 32 159 | 0 | 32 159 | 113 237 | 0 | 113 237 |
70608 | 3 576 301 | 0 | 3 576 301 | 362 742 | 0 | 362 742 | 0 | 0 | 0 | 3 939 043 | 0 | 3 939 043 |
70610 | 11 | 0 | 11 | 30 | 0 | 30 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 75 581 | 0 | 75 581 | 2 088 | 0 | 2 088 | 14 235 | 0 | 14 235 | 63 434 | 0 | 63 434 |
Итого по активу (баланс) | 25 570 073 | 1 918 109 | 27 488 182 | 62 721 836 | 30 092 438 | 92 814 274 | 63 797 207 | 28 976 582 | 92 773 789 | 24 494 702 | 3 033 965 | 27 528 667 |
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 | 39 | 39 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 43 | 43 |
30232 | 29 | 640 | 669 | 8 313 | 21 234 | 29 547 | 8 285 | 21 537 | 29 822 | 1 | 943 | 944 |
30236 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
30301 | 598 131 | 396 | 598 527 | 69 698 | 21 889 | 91 587 | 119 048 | 21 554 | 140 602 | 647 481 | 61 | 647 542 |
30305 | 5 773 794 | 16 949 | 5 790 743 | 386 710 | 8 491 | 395 201 | 277 206 | 8 513 | 285 719 | 5 664 290 | 16 971 | 5 681 261 |
30601 | 228 | 0 | 228 | 0 | 0 | 0 | 169 | 0 | 169 | 397 | 0 | 397 |
31201 | 0 | 0 | 0 | 157 582 | 0 | 157 582 | 157 582 | 0 | 157 582 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 | 2 840 000 | 0 | 2 840 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 1 015 000 | 0 | 1 015 000 | 40 000 | 0 | 40 000 |
31501 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
40502 | 108 755 | 905 | 109 660 | 132 316 | 17 992 | 150 308 | 103 985 | 20 327 | 124 312 | 80 424 | 3 240 | 83 664 |
40503 | 0 | 17 279 | 17 279 | 0 | 2 233 | 2 233 | 0 | 2 466 | 2 466 | 0 | 17 512 | 17 512 |
40602 | 1 613 | 0 | 1 613 | 848 | 0 | 848 | 0 | 0 | 0 | 765 | 0 | 765 |
40701 | 246 775 | 10 | 246 785 | 812 191 | 519 600 | 1 331 791 | 608 023 | 519 610 | 1 127 633 | 42 607 | 20 | 42 627 |
40702 | 3 893 480 | 132 600 | 4 026 080 | 23 868 120 | 2 265 440 | 26 133 560 | 22 471 888 | 2 879 549 | 25 351 437 | 2 497 248 | 746 709 | 3 243 957 |
40703 | 18 493 | 0 | 18 493 | 24 105 | 0 | 24 105 | 22 462 | 0 | 22 462 | 16 850 | 0 | 16 850 |
40802 | 44 377 | 0 | 44 377 | 463 359 | 0 | 463 359 | 464 478 | 0 | 464 478 | 45 496 | 0 | 45 496 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 72 144 | 33 835 | 105 979 | 537 321 | 410 566 | 947 887 | 482 424 | 464 938 | 947 362 | 17 247 | 88 207 | 105 454 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 106 319 | 217 412 | 323 731 | 1 057 421 | 808 114 | 1 865 535 | 1 118 366 | 717 225 | 1 835 591 | 167 264 | 126 523 | 293 787 |
40820 | 27 | 109 | 136 | 2 367 | 53 | 2 420 | 2 364 | 7 | 2 371 | 24 | 63 | 87 |
40821 | 261 | 0 | 261 | 33 820 | 0 | 33 820 | 34 185 | 0 | 34 185 | 626 | 0 | 626 |
40901 | 445 373 | 0 | 445 373 | 562 606 | 0 | 562 606 | 285 466 | 0 | 285 466 | 168 233 | 0 | 168 233 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 294 | 376 | 82 | 294 | 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 456 | 0 | 18 456 | 18 456 | 0 | 18 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 163 | 2 526 | 2 689 | 163 | 2 526 | 2 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 8 993 | 9 117 | 124 | 8 993 | 9 117 | 0 | 0 | 0 |
42002 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42005 | 564 788 | 488 026 | 1 052 814 | 0 | 516 491 | 516 491 | 91 554 | 577 686 | 669 240 | 656 342 | 549 221 | 1 205 563 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 694 309 | 764 309 | 70 000 | 694 309 | 764 309 |
42103 | 372 600 | 0 | 372 600 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 52 600 | 0 | 52 600 |
42104 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 58 060 | 261 921 | 319 981 | 21 900 | 5 324 | 27 224 | 0 | 31 975 | 31 975 | 36 160 | 288 572 | 324 732 |
42106 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 326 | 453 | 779 | 0 | 10 | 10 | 1 | 52 | 53 | 327 | 495 | 822 |
42305 | 2 061 | 0 | 2 061 | 536 | 0 | 536 | 382 | 0 | 382 | 1 907 | 0 | 1 907 |
42306 | 187 258 | 192 116 | 379 374 | 23 055 | 38 548 | 61 603 | 21 890 | 43 834 | 65 724 | 186 093 | 197 402 | 383 495 |
42307 | 0 | 511 299 | 511 299 | 0 | 52 895 | 52 895 | 0 | 125 256 | 125 256 | 0 | 583 660 | 583 660 |
42309 | 180 | 0 | 180 | 8 | 0 | 8 | 21 | 0 | 21 | 193 | 0 | 193 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 520 | 0 | 520 | 0 | 0 | 0 | 85 | 0 | 85 | 605 | 0 | 605 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 936 | 0 | 1 936 | 114 | 0 | 114 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
45215 | 775 970 | 0 | 775 970 | 123 859 | 0 | 123 859 | 50 343 | 0 | 50 343 | 702 454 | 0 | 702 454 |
45315 | 234 | 0 | 234 | 34 | 0 | 34 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 1 090 | 0 | 1 090 | 594 | 0 | 594 | 501 | 0 | 501 | 997 | 0 | 997 |
45515 | 164 295 | 0 | 164 295 | 40 512 | 0 | 40 512 | 19 557 | 0 | 19 557 | 143 340 | 0 | 143 340 |
45818 | 964 841 | 0 | 964 841 | 422 686 | 0 | 422 686 | 5 700 | 0 | 5 700 | 547 855 | 0 | 547 855 |
45918 | 4 747 | 0 | 4 747 | 93 | 0 | 93 | 87 | 0 | 87 | 4 741 | 0 | 4 741 |
47108 | 405 | 0 | 405 | 4 259 | 0 | 4 259 | 4 603 | 0 | 4 603 | 749 | 0 | 749 |
47403 | 0 | 0 | 0 | 50 223 | 0 | 50 223 | 50 223 | 0 | 50 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 894 393 | 14 135 987 | 29 030 380 | 14 894 393 | 14 135 987 | 29 030 380 | 0 | 0 | 0 |
47411 | 0 | 2 495 | 2 495 | 1 358 | 4 900 | 6 258 | 1 358 | 4 418 | 5 776 | 0 | 2 013 | 2 013 |
47416 | 890 | 0 | 890 | 730 195 | 2 859 | 733 054 | 729 514 | 2 859 | 732 373 | 209 | 0 | 209 |
47422 | 4 056 | 0 | 4 056 | 783 201 | 681 821 | 1 465 022 | 782 489 | 681 821 | 1 464 310 | 3 344 | 0 | 3 344 |
47425 | 91 202 | 0 | 91 202 | 58 709 | 0 | 58 709 | 77 730 | 0 | 77 730 | 110 223 | 0 | 110 223 |
47426 | 18 874 | 10 521 | 29 395 | 9 726 | 11 078 | 20 804 | 16 073 | 2 639 | 18 712 | 25 221 | 2 082 | 27 303 |
50120 | 74 279 | 0 | 74 279 | 32 059 | 0 | 32 059 | 65 758 | 0 | 65 758 | 107 978 | 0 | 107 978 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
60301 | 3 967 | 0 | 3 967 | 10 871 | 0 | 10 871 | 7 502 | 0 | 7 502 | 598 | 0 | 598 |
60305 | 6 237 | 0 | 6 237 | 19 946 | 0 | 19 946 | 13 709 | 0 | 13 709 | 0 | 0 | 0 |
60309 | 897 | 0 | 897 | 896 | 0 | 896 | 227 | 0 | 227 | 228 | 0 | 228 |
60311 | 1 386 | 0 | 1 386 | 1 429 | 0 | 1 429 | 1 176 | 0 | 1 176 | 1 133 | 0 | 1 133 |
60322 | 79 | 0 | 79 | 1 383 | 0 | 1 383 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60324 | 9 738 | 0 | 9 738 | 864 | 0 | 864 | 599 | 0 | 599 | 9 473 | 0 | 9 473 |
60601 | 19 144 | 0 | 19 144 | 292 | 0 | 292 | 316 | 0 | 316 | 19 168 | 0 | 19 168 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
61012 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
61304 | 30 380 | 6 | 30 386 | 5 486 | 7 | 5 493 | 3 819 | 1 | 3 820 | 28 713 | 0 | 28 713 |
61501 | 10 322 | 0 | 10 322 | 14 | 0 | 14 | 88 | 0 | 88 | 10 396 | 0 | 10 396 |
61701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 4 123 200 | 0 | 4 123 200 | 80 | 0 | 80 | 874 661 | 0 | 874 661 | 4 997 781 | 0 | 4 997 781 |
70602 | 4 110 | 0 | 4 110 | 16 318 | 0 | 16 318 | 15 573 | 0 | 15 573 | 3 365 | 0 | 3 365 |
70603 | 4 049 220 | 0 | 4 049 220 | 0 | 0 | 0 | 334 585 | 0 | 334 585 | 4 383 805 | 0 | 4 383 805 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 25 601 171 | 1 887 011 | 27 488 182 | 51 210 986 | 19 537 789 | 70 748 775 | 49 820 436 | 20 968 824 | 70 789 260 | 24 210 621 | 3 318 046 | 27 528 667 |
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 | 1 010 087 | 0 | 1 010 087 | 90 778 | 0 | 90 778 | 356 603 | 0 | 356 603 | 744 262 | 0 | 744 262 |
90902 | 522 602 | 0 | 522 602 | 42 007 | 0 | 42 007 | 44 497 | 0 | 44 497 | 520 112 | 0 | 520 112 |
91202 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 159 738 | 0 | 159 738 | 159 738 | 0 | 159 738 | 0 | 0 | 0 |
91414 | 18 570 861 | 0 | 18 570 861 | 943 557 | 0 | 943 557 | 1 668 086 | 0 | 1 668 086 | 17 846 332 | 0 | 17 846 332 |
91417 | 1 000 000 | 0 | 1 000 000 | 157 582 | 0 | 157 582 | 157 582 | 0 | 157 582 | 1 000 000 | 0 | 1 000 000 |
91604 | 65 546 | 73 | 65 619 | 20 254 | 5 099 | 25 353 | 50 087 | 4 335 | 54 422 | 35 713 | 837 | 36 550 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
91704 | 2 619 | 463 | 3 082 | 0 | 57 | 57 | 0 | 10 | 10 | 2 619 | 510 | 3 129 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91802 | 66 475 | 10 991 | 77 466 | 0 | 1 341 | 1 341 | 0 | 224 | 224 | 66 475 | 12 108 | 78 583 |
91803 | 271 | 49 | 320 | 0 | 6 | 6 | 0 | 1 | 1 | 271 | 54 | 325 |
99998 | 14 319 375 | 0 | 14 319 375 | 4 191 663 | 0 | 4 191 663 | 4 588 226 | 0 | 4 588 226 | 13 922 812 | 0 | 13 922 812 |
Итого по активу (баланс) | 35 702 455 | 11 576 | 35 714 031 | 5 605 579 | 6 503 | 5 612 082 | 7 025 837 | 4 570 | 7 030 407 | 34 282 197 | 13 509 | 34 295 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
91311 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91312 | 8 923 165 | 0 | 8 923 165 | 676 346 | 0 | 676 346 | 510 265 | 0 | 510 265 | 8 757 084 | 0 | 8 757 084 |
91314 | 2 170 332 | 0 | 2 170 332 | 2 737 283 | 0 | 2 737 283 | 2 565 086 | 0 | 2 565 086 | 1 998 135 | 0 | 1 998 135 |
91315 | 2 270 420 | 945 | 2 271 365 | 622 742 | 1 002 | 623 744 | 500 709 | 57 | 500 766 | 2 148 387 | 0 | 2 148 387 |
91316 | 151 386 | 0 | 151 386 | 229 584 | 0 | 229 584 | 271 123 | 0 | 271 123 | 192 925 | 0 | 192 925 |
91317 | 478 909 | 0 | 478 909 | 317 972 | 0 | 317 972 | 341 152 | 0 | 341 152 | 502 089 | 0 | 502 089 |
91318 | 263 749 | 0 | 263 749 | 0 | 0 | 0 | 0 | 0 | 0 | 263 749 | 0 | 263 749 |
91507 | 60 193 | 0 | 60 193 | 26 | 0 | 26 | 0 | 0 | 0 | 60 167 | 0 | 60 167 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 21 394 656 | 0 | 21 394 656 | 2 403 496 | 0 | 2 403 496 | 1 381 734 | 0 | 1 381 734 | 20 372 894 | 0 | 20 372 894 |
Итого по пассиву (баланс) | 35 713 086 | 945 | 35 714 031 | 6 991 345 | 1 002 | 6 992 347 | 5 573 965 | 57 | 5 574 022 | 34 295 706 | 0 | 34 295 706 |
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 | 89 760 | 45 608 | 135 368 | 3 173 787 | 9 300 506 | 12 474 293 | 3 177 939 | 8 990 230 | 12 168 169 | 85 608 | 355 884 | 441 492 |
99996 | 135 292 | 0 | 135 292 | 12 458 466 | 0 | 12 458 466 | 12 149 124 | 0 | 12 149 124 | 444 634 | 0 | 444 634 |
Итого по активу (баланс) | 225 052 | 45 608 | 270 660 | 15 632 253 | 9 300 506 | 24 932 759 | 15 327 063 | 8 990 230 | 24 317 293 | 530 242 | 355 884 | 886 126 |
Пассив | ||||||||||||
96901 | 45 617 | 89 675 | 135 292 | 8 919 179 | 2 329 945 | 11 249 124 | 9 229 027 | 2 329 439 | 11 558 466 | 355 465 | 89 169 | 444 634 |
97101 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
99997 | 135 368 | 0 | 135 368 | 12 168 169 | 0 | 12 168 169 | 12 474 293 | 0 | 12 474 293 | 441 492 | 0 | 441 492 |
Итого по пассиву (баланс) | 180 985 | 89 675 | 270 660 | 21 987 348 | 2 329 945 | 24 317 293 | 22 603 320 | 2 329 439 | 24 932 759 | 796 957 | 89 169 | 886 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 3 695 103,0000 | 0 | 0 | 2 372 339,0000 | 0 | 0 | 2 819 298,0000 | 0 | 0 | 3 248 144,0000 |
Итого по активу (баланс) | 0 | 0 | 3 695 240,0000 | 0 | 0 | 2 372 341,0000 | 0 | 0 | 2 819 334,0000 | 0 | 0 | 3 248 247,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 430,0000 |
98050 | 0 | 0 | 2 884 810,0000 | 0 | 0 | 2 819 334,0000 | 0 | 0 | 2 372 341,0000 | 0 | 0 | 2 437 817,0000 |
98070 | 0 | 0 | 800 000,0000 | 0 | 0 | 350 404,0000 | 0 | 0 | 350 404,0000 | 0 | 0 | 800 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 695 240,0000 | 0 | 0 | 3 169 738,0000 | 0 | 0 | 2 722 745,0000 | 0 | 0 | 3 248 247,0000 |
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