Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 133 859 | 8 981 | 142 840 | 919 550 | 229 424 | 1 148 974 | 960 917 | 214 966 | 1 175 883 | 92 492 | 23 439 | 115 931 |
20208 | 7 380 | 0 | 7 380 | 11 350 | 0 | 11 350 | 11 838 | 0 | 11 838 | 6 892 | 0 | 6 892 |
20209 | 0 | 0 | 0 | 568 222 | 1 664 | 569 886 | 568 222 | 1 664 | 569 886 | 0 | 0 | 0 |
30102 | 359 698 | 0 | 359 698 | 31 368 559 | 0 | 31 368 559 | 31 440 527 | 0 | 31 440 527 | 287 730 | 0 | 287 730 |
30110 | 2 510 | 43 481 | 45 991 | 1 606 414 | 954 986 | 2 561 400 | 1 529 842 | 959 497 | 2 489 339 | 79 082 | 38 970 | 118 052 |
30114 | 0 | 2 340 658 | 2 340 658 | 0 | 7 818 352 | 7 818 352 | 0 | 9 053 509 | 9 053 509 | 0 | 1 105 501 | 1 105 501 |
30202 | 138 496 | 0 | 138 496 | 0 | 0 | 0 | 55 353 | 0 | 55 353 | 83 143 | 0 | 83 143 |
30204 | 34 485 | 0 | 34 485 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 27 388 | 0 | 27 388 |
30215 | 80 | 865 | 945 | 0 | 35 | 35 | 0 | 44 | 44 | 80 | 856 | 936 |
30221 | 0 | 0 | 0 | 3 129 645 | 0 | 3 129 645 | 3 129 645 | 0 | 3 129 645 | 0 | 0 | 0 |
30233 | 3 109 | 0 | 3 109 | 12 545 | 1 267 | 13 812 | 15 101 | 1 014 | 16 115 | 553 | 253 | 806 |
30302 | 3 996 | 9 710 | 13 706 | 195 065 | 9 242 | 204 307 | 193 882 | 8 700 | 202 582 | 5 179 | 10 252 | 15 431 |
30306 | 2 081 086 | 14 542 | 2 095 628 | 3 151 633 | 11 972 | 3 163 605 | 200 181 | 11 889 | 212 070 | 5 032 538 | 14 625 | 5 047 163 |
30413 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30424 | 411 | 0 | 411 | 10 395 543 | 0 | 10 395 543 | 10 395 757 | 0 | 10 395 757 | 197 | 0 | 197 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 5 700 000 | 0 | 5 700 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
45107 | 31 268 | 0 | 31 268 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 29 738 | 0 | 29 738 |
45108 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 405 | 0 | 405 | 8 961 | 0 | 8 961 |
45201 | 46 948 | 0 | 46 948 | 89 339 | 0 | 89 339 | 66 037 | 0 | 66 037 | 70 250 | 0 | 70 250 |
45203 | 7 400 | 0 | 7 400 | 14 000 | 0 | 14 000 | 11 800 | 0 | 11 800 | 9 600 | 0 | 9 600 |
45204 | 130 957 | 11 079 | 142 036 | 4 814 | 415 | 5 229 | 129 200 | 11 494 | 140 694 | 6 571 | 0 | 6 571 |
45205 | 45 468 | 65 033 | 110 501 | 52 481 | 2 434 | 54 915 | 3 810 | 67 467 | 71 277 | 94 139 | 0 | 94 139 |
45206 | 929 190 | 290 831 | 1 220 021 | 219 459 | 10 836 | 230 295 | 138 445 | 274 665 | 413 110 | 1 010 204 | 27 002 | 1 037 206 |
45207 | 3 146 075 | 627 849 | 3 773 924 | 376 842 | 25 350 | 402 192 | 122 995 | 31 673 | 154 668 | 3 399 922 | 621 526 | 4 021 448 |
45208 | 596 691 | 0 | 596 691 | 21 835 | 0 | 21 835 | 96 414 | 0 | 96 414 | 522 112 | 0 | 522 112 |
45307 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 102 | 0 | 102 | 1 675 | 0 | 1 675 |
45401 | 17 630 | 0 | 17 630 | 21 507 | 0 | 21 507 | 16 890 | 0 | 16 890 | 22 247 | 0 | 22 247 |
45404 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45406 | 770 | 0 | 770 | 5 129 | 0 | 5 129 | 620 | 0 | 620 | 5 279 | 0 | 5 279 |
45407 | 119 928 | 0 | 119 928 | 14 376 | 0 | 14 376 | 12 185 | 0 | 12 185 | 122 119 | 0 | 122 119 |
45408 | 37 519 | 0 | 37 519 | 0 | 0 | 0 | 777 | 0 | 777 | 36 742 | 0 | 36 742 |
45504 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 243 | 0 | 243 | 2 838 | 0 | 2 838 |
45505 | 61 557 | 3 605 | 65 162 | 25 830 | 141 438 | 167 268 | 6 783 | 5 863 | 12 646 | 80 604 | 139 180 | 219 784 |
45506 | 171 659 | 152 441 | 324 100 | 20 100 | 6 155 | 26 255 | 11 635 | 10 409 | 22 044 | 180 124 | 148 187 | 328 311 |
45507 | 751 261 | 0 | 751 261 | 55 275 | 0 | 55 275 | 26 312 | 0 | 26 312 | 780 224 | 0 | 780 224 |
45509 | 1 168 | 0 | 1 168 | 1 220 | 0 | 1 220 | 582 | 0 | 582 | 1 806 | 0 | 1 806 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 784 871 | 0 | 784 871 | 2 341 | 0 | 2 341 | 21 534 | 0 | 21 534 | 765 678 | 0 | 765 678 |
45814 | 3 624 | 0 | 3 624 | 52 | 0 | 52 | 35 | 0 | 35 | 3 641 | 0 | 3 641 |
45815 | 62 025 | 18 499 | 80 524 | 3 774 | 1 457 | 5 231 | 3 704 | 934 | 4 638 | 62 095 | 19 022 | 81 117 |
45912 | 5 838 | 0 | 5 838 | 6 975 | 0 | 6 975 | 6 992 | 0 | 6 992 | 5 821 | 0 | 5 821 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 313 | 0 | 1 313 | 736 | 0 | 736 | 911 | 0 | 911 | 1 138 | 0 | 1 138 |
47101 | 5 159 | 0 | 5 159 | 19 234 | 0 | 19 234 | 18 430 | 0 | 18 430 | 5 963 | 0 | 5 963 |
47304 | 0 | 612 986 | 612 986 | 0 | 24 751 | 24 751 | 0 | 30 923 | 30 923 | 0 | 606 814 | 606 814 |
47404 | 0 | 87 969 | 87 969 | 0 | 15 079 611 | 15 079 611 | 0 | 15 165 158 | 15 165 158 | 0 | 2 422 | 2 422 |
47408 | 0 | 0 | 0 | 33 960 363 | 31 373 570 | 65 333 933 | 33 960 363 | 31 373 570 | 65 333 933 | 0 | 0 | 0 |
47423 | 2 966 | 0 | 2 966 | 32 | 7 621 | 7 653 | 30 | 7 621 | 7 651 | 2 968 | 0 | 2 968 |
47427 | 3 185 | 0 | 3 185 | 47 165 | 3 915 | 51 080 | 46 329 | 3 915 | 50 244 | 4 021 | 0 | 4 021 |
47803 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50104 | 818 221 | 0 | 818 221 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 823 680 | 0 | 823 680 |
50106 | 1 019 884 | 0 | 1 019 884 | 302 094 | 0 | 302 094 | 7 776 | 0 | 7 776 | 1 314 202 | 0 | 1 314 202 |
50107 | 254 237 | 0 | 254 237 | 2 386 | 0 | 2 386 | 6 416 | 0 | 6 416 | 250 207 | 0 | 250 207 |
50121 | 4 143 | 0 | 4 143 | 2 149 | 0 | 2 149 | 3 454 | 0 | 3 454 | 2 838 | 0 | 2 838 |
51401 | 0 | 0 | 0 | 307 | 178 047 | 178 354 | 307 | 178 047 | 178 354 | 0 | 0 | 0 |
51403 | 49 398 | 251 791 | 301 189 | 472 961 | 8 583 | 481 544 | 0 | 260 374 | 260 374 | 522 359 | 0 | 522 359 |
51404 | 436 437 | 0 | 436 437 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 439 360 | 0 | 439 360 |
51405 | 494 924 | 0 | 494 924 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 498 242 | 0 | 498 242 |
51406 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 307 | 0 | 307 | 811 | 0 | 811 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
51508 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
52503 | 0 | 0 | 0 | 897 | 0 | 897 | 47 | 0 | 47 | 850 | 0 | 850 |
60302 | 9 635 | 0 | 9 635 | 2 468 | 0 | 2 468 | 1 392 | 0 | 1 392 | 10 711 | 0 | 10 711 |
60306 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 89 | 0 | 89 | 82 | 0 | 82 | 12 | 0 | 12 |
60310 | 2 233 | 0 | 2 233 | 1 454 | 0 | 1 454 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
60312 | 32 479 | 0 | 32 479 | 13 111 | 0 | 13 111 | 15 572 | 0 | 15 572 | 30 018 | 0 | 30 018 |
60314 | 107 | 0 | 107 | 255 | 7 | 262 | 146 | 7 | 153 | 216 | 0 | 216 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60401 | 32 422 | 0 | 32 422 | 245 | 0 | 245 | 92 | 0 | 92 | 32 575 | 0 | 32 575 |
60413 | 82 084 | 0 | 82 084 | 0 | 0 | 0 | 0 | 0 | 0 | 82 084 | 0 | 82 084 |
60701 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60901 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61002 | 108 | 0 | 108 | 2 | 0 | 2 | 2 | 0 | 2 | 108 | 0 | 108 |
61008 | 18 | 0 | 18 | 165 | 0 | 165 | 167 | 0 | 167 | 16 | 0 | 16 |
61009 | 269 | 0 | 269 | 380 | 0 | 380 | 344 | 0 | 344 | 305 | 0 | 305 |
61011 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
61209 | 0 | 0 | 0 | 97 450 | 0 | 97 450 | 97 450 | 0 | 97 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 307 | 250 850 | 251 157 | 307 | 250 850 | 251 157 | 0 | 0 | 0 |
61403 | 5 753 | 0 | 5 753 | 1 165 | 0 | 1 165 | 367 | 0 | 367 | 6 551 | 0 | 6 551 |
70606 | 1 176 840 | 0 | 1 176 840 | 543 239 | 0 | 543 239 | 30 | 0 | 30 | 1 720 049 | 0 | 1 720 049 |
70607 | 26 533 | 0 | 26 533 | 38 907 | 0 | 38 907 | 444 | 0 | 444 | 64 996 | 0 | 64 996 |
70608 | 648 891 | 0 | 648 891 | 303 573 | 0 | 303 573 | 0 | 0 | 0 | 952 464 | 0 | 952 464 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 2 240 | 0 | 2 240 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
70706 | 5 456 625 | 0 | 5 456 625 | 1 152 847 | 0 | 1 152 847 | 6 609 472 | 0 | 6 609 472 | 0 | 0 | 0 |
70707 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 0 | 0 | 0 |
70708 | 3 739 616 | 0 | 3 739 616 | 74 373 | 0 | 74 373 | 3 813 989 | 0 | 3 813 989 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 35 620 | 0 | 35 620 | 0 | 0 | 0 | 35 620 | 0 | 35 620 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 194 219 | 4 543 204 | 28 737 423 | 98 599 707 | 56 142 098 | 154 741 805 | 102 376 071 | 57 924 398 | 160 300 469 | 20 417 855 | 2 760 904 | 23 178 759 |
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 | 1 306 853 | 0 | 1 306 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 853 | 0 | 1 306 853 |
30109 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 35 | 35 |
30232 | 13 | 672 | 685 | 6 664 | 9 563 | 16 227 | 6 666 | 9 145 | 15 811 | 15 | 254 | 269 |
30236 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 6 | 8 | 0 | 0 | 0 |
30301 | 3 996 | 9 710 | 13 706 | 193 882 | 8 700 | 202 582 | 195 065 | 9 242 | 204 307 | 5 179 | 10 252 | 15 431 |
30305 | 2 081 086 | 14 542 | 2 095 628 | 200 181 | 11 889 | 212 070 | 3 151 633 | 11 972 | 3 163 605 | 5 032 538 | 14 625 | 5 047 163 |
31201 | 0 | 0 | 0 | 49 682 | 0 | 49 682 | 49 682 | 0 | 49 682 | 0 | 0 | 0 |
40502 | 113 439 | 4 619 | 118 058 | 100 617 | 9 753 | 110 370 | 51 335 | 12 254 | 63 589 | 64 157 | 7 120 | 71 277 |
40503 | 0 | 18 668 | 18 668 | 0 | 1 080 | 1 080 | 0 | 967 | 967 | 0 | 18 555 | 18 555 |
40602 | 60 | 0 | 60 | 406 | 0 | 406 | 450 | 0 | 450 | 104 | 0 | 104 |
40701 | 164 995 | 3 | 164 998 | 332 265 | 0 | 332 265 | 351 098 | 0 | 351 098 | 183 828 | 3 | 183 831 |
40702 | 2 921 943 | 89 853 | 3 011 796 | 29 924 713 | 1 486 816 | 31 411 529 | 29 937 028 | 1 491 571 | 31 428 599 | 2 934 258 | 94 608 | 3 028 866 |
40703 | 6 274 | 0 | 6 274 | 17 457 | 0 | 17 457 | 18 069 | 0 | 18 069 | 6 886 | 0 | 6 886 |
40802 | 44 036 | 0 | 44 036 | 341 867 | 53 | 341 920 | 346 995 | 103 | 347 098 | 49 164 | 50 | 49 214 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 690 791 | 110 787 | 801 578 | 7 168 943 | 4 849 562 | 12 018 505 | 6 730 109 | 5 234 773 | 11 964 882 | 251 957 | 495 998 | 747 955 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 228 071 | 39 758 | 267 829 | 2 759 208 | 392 289 | 3 151 497 | 2 756 667 | 430 278 | 3 186 945 | 225 530 | 77 747 | 303 277 |
40820 | 122 | 1 | 123 | 35 | 0 | 35 | 29 | 0 | 29 | 116 | 1 | 117 |
40821 | 49 | 0 | 49 | 22 184 | 0 | 22 184 | 22 442 | 0 | 22 442 | 307 | 0 | 307 |
40901 | 907 499 | 0 | 907 499 | 11 009 | 0 | 11 009 | 169 705 | 0 | 169 705 | 1 066 195 | 0 | 1 066 195 |
40902 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 251 | 52 | 303 | 251 | 52 | 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 437 | 0 | 34 437 | 34 437 | 0 | 34 437 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 633 | 2 633 | 3 266 | 633 | 2 633 | 3 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 2 624 | 2 628 | 4 | 2 624 | 2 628 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 |
42003 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 40 000 | 441 503 | 481 503 | 0 | 22 272 | 22 272 | 82 000 | 17 826 | 99 826 | 122 000 | 437 057 | 559 057 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 135 400 | 239 733 | 375 133 | 131 000 | 12 094 | 143 094 | 85 000 | 9 680 | 94 680 | 89 400 | 237 319 | 326 719 |
42104 | 2 592 000 | 0 | 2 592 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 2 502 000 | 0 | 2 502 000 |
42105 | 210 100 | 0 | 210 100 | 200 000 | 0 | 200 000 | 55 500 | 0 | 55 500 | 65 600 | 0 | 65 600 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 007 | 447 | 1 454 | 680 | 26 | 706 | 0 | 23 | 23 | 327 | 444 | 771 |
42303 | 17 085 | 0 | 17 085 | 17 085 | 0 | 17 085 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 691 | 0 | 691 | 6 | 0 | 6 | 1 | 0 | 1 | 686 | 0 | 686 |
42306 | 118 139 | 306 965 | 425 104 | 12 915 | 129 555 | 142 470 | 3 427 | 48 075 | 51 502 | 108 651 | 225 485 | 334 136 |
42307 | 0 | 233 667 | 233 667 | 0 | 15 127 | 15 127 | 0 | 87 763 | 87 763 | 0 | 306 303 | 306 303 |
42309 | 191 | 0 | 191 | 16 | 0 | 16 | 12 | 0 | 12 | 187 | 0 | 187 |
42505 | 0 | 130 584 | 130 584 | 0 | 6 588 | 6 588 | 0 | 5 273 | 5 273 | 0 | 129 269 | 129 269 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 219 | 0 | 1 219 | 58 | 0 | 58 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
45215 | 653 505 | 0 | 653 505 | 147 726 | 0 | 147 726 | 165 565 | 0 | 165 565 | 671 344 | 0 | 671 344 |
45315 | 349 | 0 | 349 | 18 | 0 | 18 | 0 | 0 | 0 | 331 | 0 | 331 |
45415 | 2 542 | 0 | 2 542 | 1 182 | 0 | 1 182 | 1 583 | 0 | 1 583 | 2 943 | 0 | 2 943 |
45515 | 125 629 | 0 | 125 629 | 49 378 | 0 | 49 378 | 89 448 | 0 | 89 448 | 165 699 | 0 | 165 699 |
45818 | 888 447 | 0 | 888 447 | 23 686 | 0 | 23 686 | 32 471 | 0 | 32 471 | 897 232 | 0 | 897 232 |
45918 | 6 651 | 0 | 6 651 | 3 664 | 0 | 3 664 | 2 693 | 0 | 2 693 | 5 680 | 0 | 5 680 |
47308 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
47403 | 0 | 0 | 0 | 292 272 | 0 | 292 272 | 292 272 | 0 | 292 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 766 128 | 33 551 862 | 65 317 990 | 31 766 128 | 33 551 862 | 65 317 990 | 0 | 0 | 0 |
47411 | 609 | 2 129 | 2 738 | 883 | 4 204 | 5 087 | 849 | 3 161 | 4 010 | 575 | 1 086 | 1 661 |
47416 | 817 | 10 008 | 10 825 | 19 685 | 10 192 | 29 877 | 19 254 | 184 | 19 438 | 386 | 0 | 386 |
47422 | 52 660 | 0 | 52 660 | 20 094 | 7 631 | 27 725 | 19 587 | 7 631 | 27 218 | 52 153 | 0 | 52 153 |
47425 | 100 944 | 0 | 100 944 | 79 333 | 0 | 79 333 | 60 167 | 0 | 60 167 | 81 778 | 0 | 81 778 |
47426 | 35 630 | 8 434 | 44 064 | 16 915 | 426 | 17 341 | 23 594 | 2 772 | 26 366 | 42 309 | 10 780 | 53 089 |
47804 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
50120 | 25 618 | 0 | 25 618 | 519 | 0 | 519 | 37 872 | 0 | 37 872 | 62 971 | 0 | 62 971 |
50408 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
51510 | 31 215 | 0 | 31 215 | 455 | 0 | 455 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 | 45 900 | 0 | 45 900 |
52305 | 0 | 48 307 | 48 307 | 0 | 2 437 | 2 437 | 0 | 1 951 | 1 951 | 0 | 47 821 | 47 821 |
52306 | 0 | 627 848 | 627 848 | 0 | 31 673 | 31 673 | 0 | 25 351 | 25 351 | 0 | 621 526 | 621 526 |
52501 | 0 | 20 860 | 20 860 | 0 | 1 052 | 1 052 | 0 | 4 172 | 4 172 | 0 | 23 980 | 23 980 |
60301 | 227 | 0 | 227 | 2 901 | 0 | 2 901 | 8 340 | 0 | 8 340 | 5 666 | 0 | 5 666 |
60305 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 16 110 | 0 | 16 110 | 6 152 | 0 | 6 152 |
60309 | 314 | 0 | 314 | 0 | 0 | 0 | 193 | 0 | 193 | 507 | 0 | 507 |
60311 | 893 | 0 | 893 | 900 | 0 | 900 | 1 460 | 0 | 1 460 | 1 453 | 0 | 1 453 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60324 | 9 303 | 0 | 9 303 | 472 | 0 | 472 | 571 | 0 | 571 | 9 402 | 0 | 9 402 |
60601 | 21 153 | 0 | 21 153 | 72 | 0 | 72 | 284 | 0 | 284 | 21 365 | 0 | 21 365 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
61012 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
61304 | 29 680 | 0 | 29 680 | 3 245 | 0 | 3 245 | 461 | 0 | 461 | 26 896 | 0 | 26 896 |
61501 | 636 | 0 | 636 | 36 | 0 | 36 | 32 | 0 | 32 | 632 | 0 | 632 |
70601 | 895 123 | 0 | 895 123 | 128 | 0 | 128 | 549 493 | 0 | 549 493 | 1 444 488 | 0 | 1 444 488 |
70602 | 2 538 | 0 | 2 538 | 2 419 | 0 | 2 419 | 2 224 | 0 | 2 224 | 2 343 | 0 | 2 343 |
70603 | 1 058 233 | 0 | 1 058 233 | 0 | 0 | 0 | 324 838 | 0 | 324 838 | 1 383 071 | 0 | 1 383 071 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 5 554 254 | 0 | 5 554 254 | 7 079 953 | 0 | 7 079 953 | 1 525 699 | 0 | 1 525 699 | 0 | 0 | 0 |
70702 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 754 556 | 0 | 3 754 556 | 3 828 232 | 0 | 3 828 232 | 73 676 | 0 | 73 676 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 238 652 | 0 | 9 238 652 | 9 314 340 | 0 | 9 314 340 | 75 688 | 0 | 75 688 |
Итого по пассиву (баланс) | 26 378 290 | 2 359 133 | 28 737 423 | 94 390 664 | 40 570 686 | 134 961 350 | 88 430 815 | 40 971 871 | 129 402 686 | 20 418 441 | 2 760 318 | 23 178 759 |
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 | 0 | 0 | 0 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
90901 | 764 979 | 0 | 764 979 | 608 584 | 0 | 608 584 | 499 859 | 0 | 499 859 | 873 704 | 0 | 873 704 |
90902 | 523 025 | 0 | 523 025 | 556 587 | 0 | 556 587 | 375 777 | 0 | 375 777 | 703 835 | 0 | 703 835 |
91202 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
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 | 74 487 | 0 | 74 487 | 74 487 | 0 | 74 487 | 0 | 0 | 0 |
91414 | 18 335 560 | 7 201 | 18 342 761 | 838 164 | 291 | 838 455 | 2 743 255 | 363 | 2 743 618 | 16 430 469 | 7 129 | 16 437 598 |
91417 | 1 000 000 | 0 | 1 000 000 | 49 682 | 0 | 49 682 | 49 682 | 0 | 49 682 | 1 000 000 | 0 | 1 000 000 |
91418 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
91604 | 57 116 | 2 873 | 59 989 | 13 090 | 3 297 | 16 387 | 15 818 | 1 265 | 17 083 | 54 388 | 4 905 | 59 293 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 903 | 104 | 3 007 | 0 | 4 | 4 | 0 | 5 | 5 | 2 903 | 103 | 3 006 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 69 174 | 3 570 | 72 744 | 0 | 144 | 144 | 0 | 180 | 180 | 69 174 | 3 534 | 72 708 |
91803 | 522 | 45 | 567 | 0 | 2 | 2 | 0 | 3 | 3 | 522 | 44 | 566 |
99998 | 13 966 408 | 0 | 13 966 408 | 2 602 990 | 0 | 2 602 990 | 2 781 482 | 0 | 2 781 482 | 13 787 916 | 0 | 13 787 916 |
Итого по активу (баланс) | 34 741 358 | 13 793 | 34 755 151 | 4 789 484 | 3 738 | 4 793 222 | 6 540 360 | 1 816 | 6 542 176 | 32 990 482 | 15 715 | 33 006 197 |
Пассив | ||||||||||||
91311 | 6 | 1 031 609 | 1 031 615 | 0 | 450 548 | 450 548 | 0 | 40 465 | 40 465 | 6 | 621 526 | 621 532 |
91312 | 7 808 058 | 151 951 | 7 960 009 | 938 459 | 7 665 | 946 124 | 816 187 | 6 135 | 822 322 | 7 685 786 | 150 421 | 7 836 207 |
91314 | 1 196 574 | 0 | 1 196 574 | 171 060 | 0 | 171 060 | 1 014 045 | 0 | 1 014 045 | 2 039 559 | 0 | 2 039 559 |
91315 | 2 286 613 | 0 | 2 286 613 | 111 119 | 0 | 111 119 | 180 779 | 0 | 180 779 | 2 356 273 | 0 | 2 356 273 |
91316 | 281 515 | 20 835 | 302 350 | 302 051 | 21 615 | 323 666 | 246 400 | 780 | 247 180 | 225 864 | 0 | 225 864 |
91317 | 913 613 | 0 | 913 613 | 778 965 | 0 | 778 965 | 298 199 | 0 | 298 199 | 432 847 | 0 | 432 847 |
91318 | 215 371 | 0 | 215 371 | 0 | 0 | 0 | 0 | 0 | 0 | 215 371 | 0 | 215 371 |
91507 | 59 992 | 0 | 59 992 | 0 | 0 | 0 | 0 | 0 | 0 | 59 992 | 0 | 59 992 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 20 788 743 | 0 | 20 788 743 | 3 027 090 | 0 | 3 027 090 | 1 456 628 | 0 | 1 456 628 | 19 218 281 | 0 | 19 218 281 |
Итого по пассиву (баланс) | 33 550 756 | 1 204 395 | 34 755 151 | 5 328 744 | 479 828 | 5 808 572 | 4 012 238 | 47 380 | 4 059 618 | 32 234 250 | 771 947 | 33 006 197 |
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 | 2 206 817 | 0 | 2 206 817 | 27 601 737 | 193 781 | 27 795 518 | 29 787 141 | 191 672 | 29 978 813 | 21 413 | 2 109 | 23 522 |
99996 | 2 198 191 | 0 | 2 198 191 | 27 900 834 | 0 | 27 900 834 | 30 075 514 | 0 | 30 075 514 | 23 511 | 0 | 23 511 |
Итого по активу (баланс) | 4 405 008 | 0 | 4 405 008 | 55 502 571 | 193 781 | 55 696 352 | 59 862 655 | 191 672 | 60 054 327 | 44 924 | 2 109 | 47 033 |
Пассив | ||||||||||||
96901 | 0 | 2 198 191 | 2 198 191 | 191 533 | 29 883 981 | 30 075 514 | 193 632 | 27 707 202 | 27 900 834 | 2 099 | 21 412 | 23 511 |
99997 | 2 206 817 | 0 | 2 206 817 | 29 978 813 | 0 | 29 978 813 | 27 795 518 | 0 | 27 795 518 | 23 522 | 0 | 23 522 |
Итого по пассиву (баланс) | 2 206 817 | 2 198 191 | 4 405 008 | 30 170 346 | 29 883 981 | 60 054 327 | 27 989 150 | 27 707 202 | 55 696 352 | 25 621 | 21 412 | 47 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 218,0000 |
98010 | 0 | 0 | 3 326 080,0000 | 0 | 0 | 1 309 709,0000 | 0 | 0 | 684 447,0000 | 0 | 0 | 3 951 342,0000 |
Итого по активу (баланс) | 0 | 0 | 3 326 277,0000 | 0 | 0 | 1 309 736,0000 | 0 | 0 | 684 453,0000 | 0 | 0 | 3 951 560,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 233 096,0000 | 0 | 0 | 546 453,0000 | 0 | 0 | 1 096 311,0000 | 0 | 0 | 2 782 954,0000 |
98070 | 0 | 0 | 1 093 181,0000 | 0 | 0 | 267 225,0000 | 0 | 0 | 342 650,0000 | 0 | 0 | 1 168 606,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 326 277,0000 | 0 | 0 | 813 678,0000 | 0 | 0 | 1 438 961,0000 | 0 | 0 | 3 951 560,0000 |
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