Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
10610 | 1 001 | 0 | 1 001 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
20202 | 75 769 | 173 776 | 249 545 | 835 949 | 509 322 | 1 345 271 | 817 621 | 525 863 | 1 343 484 | 94 097 | 157 235 | 251 332 |
20208 | 5 716 | 0 | 5 716 | 19 503 | 0 | 19 503 | 18 341 | 0 | 18 341 | 6 878 | 0 | 6 878 |
20209 | 0 | 0 | 0 | 382 070 | 0 | 382 070 | 382 070 | 0 | 382 070 | 0 | 0 | 0 |
30102 | 302 462 | 0 | 302 462 | 29 051 437 | 0 | 29 051 437 | 28 360 455 | 0 | 28 360 455 | 993 444 | 0 | 993 444 |
30110 | 6 986 | 2 087 580 | 2 094 566 | 11 459 | 15 984 575 | 15 996 034 | 10 525 | 15 010 193 | 15 020 718 | 7 920 | 3 061 962 | 3 069 882 |
30114 | 0 | 4 047 386 | 4 047 386 | 0 | 20 879 889 | 20 879 889 | 0 | 22 740 676 | 22 740 676 | 0 | 2 186 599 | 2 186 599 |
30202 | 53 409 | 0 | 53 409 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 44 193 | 0 | 44 193 |
30204 | 84 730 | 0 | 84 730 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 88 077 | 0 | 88 077 |
30215 | 80 | 2 553 | 2 633 | 0 | 155 | 155 | 0 | 409 | 409 | 80 | 2 299 | 2 379 |
30221 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
30233 | 378 | 0 | 378 | 23 236 | 1 301 | 24 537 | 23 332 | 1 301 | 24 633 | 282 | 0 | 282 |
30302 | 9 208 | 1 076 | 10 284 | 8 883 | 4 288 | 13 171 | 6 729 | 4 283 | 11 012 | 11 362 | 1 081 | 12 443 |
30306 | 1 816 613 | 15 | 1 816 628 | 3 581 959 | 9 372 | 3 591 331 | 188 104 | 9 369 | 197 473 | 5 210 468 | 18 | 5 210 486 |
30413 | 0 | 0 | 0 | 0 | 217 627 | 217 627 | 0 | 217 627 | 217 627 | 0 | 0 | 0 |
30424 | 153 | 0 | 153 | 22 104 733 | 9 384 049 | 31 488 782 | 22 104 720 | 9 384 049 | 31 488 769 | 166 | 0 | 166 |
30425 | 0 | 18 613 | 18 613 | 0 | 1 057 | 1 057 | 0 | 2 775 | 2 775 | 0 | 16 895 | 16 895 |
32202 | 3 077 420 | 1 874 747 | 4 952 167 | 22 852 166 | 44 177 338 | 67 029 504 | 25 929 586 | 46 052 085 | 71 981 671 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 908 487 | 11 106 088 | 17 014 575 | 5 908 487 | 11 106 088 | 17 014 575 | 0 | 0 | 0 |
32306 | 0 | 220 189 | 220 189 | 0 | 10 827 | 10 827 | 0 | 27 907 | 27 907 | 0 | 203 109 | 203 109 |
45106 | 13 750 | 0 | 13 750 | 1 853 | 0 | 1 853 | 1 743 | 0 | 1 743 | 13 860 | 0 | 13 860 |
45107 | 32 770 | 0 | 32 770 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 30 353 | 0 | 30 353 |
45108 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 51 732 | 0 | 51 732 | 47 965 | 0 | 47 965 | 46 742 | 0 | 46 742 | 52 955 | 0 | 52 955 |
45203 | 14 425 | 0 | 14 425 | 19 400 | 0 | 19 400 | 17 025 | 0 | 17 025 | 16 800 | 0 | 16 800 |
45204 | 1 838 | 0 | 1 838 | 430 778 | 0 | 430 778 | 5 934 | 0 | 5 934 | 426 682 | 0 | 426 682 |
45205 | 119 855 | 0 | 119 855 | 22 162 | 0 | 22 162 | 31 063 | 0 | 31 063 | 110 954 | 0 | 110 954 |
45206 | 806 049 | 0 | 806 049 | 197 473 | 0 | 197 473 | 152 791 | 0 | 152 791 | 850 731 | 0 | 850 731 |
45207 | 2 454 730 | 0 | 2 454 730 | 143 672 | 0 | 143 672 | 198 273 | 0 | 198 273 | 2 400 129 | 0 | 2 400 129 |
45208 | 647 041 | 334 903 | 981 944 | 77 720 | 20 298 | 98 018 | 10 397 | 56 375 | 66 772 | 714 364 | 298 826 | 1 013 190 |
45401 | 6 738 | 0 | 6 738 | 11 486 | 0 | 11 486 | 9 733 | 0 | 9 733 | 8 491 | 0 | 8 491 |
45405 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
45406 | 6 383 | 0 | 6 383 | 1 037 | 0 | 1 037 | 4 173 | 0 | 4 173 | 3 247 | 0 | 3 247 |
45407 | 100 538 | 0 | 100 538 | 3 225 | 0 | 3 225 | 5 220 | 0 | 5 220 | 98 543 | 0 | 98 543 |
45408 | 64 322 | 0 | 64 322 | 2 456 | 0 | 2 456 | 1 167 | 0 | 1 167 | 65 611 | 0 | 65 611 |
45504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 167 | 0 | 8 167 | 833 | 0 | 833 |
45505 | 13 851 | 0 | 13 851 | 46 400 | 0 | 46 400 | 11 274 | 0 | 11 274 | 48 977 | 0 | 48 977 |
45506 | 90 705 | 288 090 | 378 795 | 2 700 | 17 107 | 19 807 | 6 096 | 53 880 | 59 976 | 87 309 | 251 317 | 338 626 |
45507 | 699 887 | 300 361 | 1 000 248 | 35 389 | 18 205 | 53 594 | 27 924 | 48 136 | 76 060 | 707 352 | 270 430 | 977 782 |
45509 | 2 049 | 0 | 2 049 | 1 745 | 0 | 1 745 | 1 931 | 0 | 1 931 | 1 863 | 0 | 1 863 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 195 568 | 0 | 195 568 | 1 442 | 0 | 1 442 | 1 341 | 0 | 1 341 | 195 669 | 0 | 195 669 |
45814 | 3 278 | 0 | 3 278 | 51 | 0 | 51 | 54 | 0 | 54 | 3 275 | 0 | 3 275 |
45815 | 85 925 | 0 | 85 925 | 3 757 | 0 | 3 757 | 2 602 | 0 | 2 602 | 87 080 | 0 | 87 080 |
45912 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45915 | 736 | 0 | 736 | 577 | 0 | 577 | 664 | 0 | 664 | 649 | 0 | 649 |
47305 | 0 | 450 542 | 450 542 | 0 | 27 307 | 27 307 | 0 | 72 203 | 72 203 | 0 | 405 646 | 405 646 |
47404 | 0 | 105 587 | 105 587 | 19 857 837 | 60 569 152 | 80 426 989 | 19 857 837 | 60 579 875 | 80 437 712 | 0 | 94 864 | 94 864 |
47408 | 0 | 0 | 0 | 38 718 483 | 56 086 649 | 94 805 132 | 38 718 483 | 56 086 649 | 94 805 132 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
47423 | 2 197 | 78 | 2 275 | 6 297 | 4 | 6 301 | 5 979 | 10 | 5 989 | 2 515 | 72 | 2 587 |
47427 | 7 876 | 0 | 7 876 | 63 486 | 4 845 | 68 331 | 62 213 | 4 845 | 67 058 | 9 149 | 0 | 9 149 |
50106 | 305 627 | 0 | 305 627 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 309 198 | 0 | 309 198 |
50107 | 111 399 | 0 | 111 399 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 112 547 | 0 | 112 547 |
50121 | 1 525 | 0 | 1 525 | 661 | 0 | 661 | 954 | 0 | 954 | 1 232 | 0 | 1 232 |
50211 | 0 | 612 070 | 612 070 | 0 | 246 506 | 246 506 | 0 | 406 197 | 406 197 | 0 | 452 379 | 452 379 |
50221 | 8 795 | 0 | 8 795 | 15 797 | 0 | 15 797 | 8 660 | 0 | 8 660 | 15 932 | 0 | 15 932 |
50305 | 686 807 | 0 | 686 807 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 693 238 | 0 | 693 238 |
50311 | 0 | 324 547 | 324 547 | 0 | 21 347 | 21 347 | 0 | 91 454 | 91 454 | 0 | 254 440 | 254 440 |
51401 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
51403 | 0 | 299 441 | 299 441 | 2 433 986 | 18 767 | 2 452 753 | 2 433 986 | 48 035 | 2 482 021 | 0 | 270 173 | 270 173 |
51405 | 0 | 358 200 | 358 200 | 0 | 629 954 | 629 954 | 0 | 664 922 | 664 922 | 0 | 323 232 | 323 232 |
51406 | 0 | 0 | 0 | 0 | 66 300 | 66 300 | 0 | 66 300 | 66 300 | 0 | 0 | 0 |
51407 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 307 | 0 | 307 | 7 651 | 0 | 7 651 |
51508 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
60302 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
60306 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 105 | 0 | 105 | 113 | 0 | 113 | 14 | 0 | 14 |
60310 | 4 068 | 0 | 4 068 | 2 354 | 0 | 2 354 | 6 422 | 0 | 6 422 | 0 | 0 | 0 |
60312 | 24 942 | 0 | 24 942 | 23 482 | 0 | 23 482 | 21 540 | 0 | 21 540 | 26 884 | 0 | 26 884 |
60314 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
60323 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
60336 | 1 605 | 0 | 1 605 | 540 | 0 | 540 | 1 509 | 0 | 1 509 | 636 | 0 | 636 |
60401 | 33 440 | 0 | 33 440 | 0 | 0 | 0 | 0 | 0 | 0 | 33 440 | 0 | 33 440 |
60901 | 3 224 | 0 | 3 224 | 87 | 0 | 87 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
60906 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
61002 | 73 | 0 | 73 | 50 | 0 | 50 | 0 | 0 | 0 | 123 | 0 | 123 |
61008 | 406 | 0 | 406 | 160 | 0 | 160 | 192 | 0 | 192 | 374 | 0 | 374 |
61009 | 323 | 0 | 323 | 228 | 0 | 228 | 228 | 0 | 228 | 323 | 0 | 323 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 423 308 | 0 | 3 423 308 | 3 423 308 | 0 | 3 423 308 | 0 | 0 | 0 |
61403 | 1 167 | 0 | 1 167 | 191 | 0 | 191 | 146 | 0 | 146 | 1 212 | 0 | 1 212 |
61703 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 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 | 1 508 986 | 0 | 1 508 986 | 623 924 | 0 | 623 924 | 1 569 | 0 | 1 569 | 2 131 341 | 0 | 2 131 341 |
70607 | 5 390 | 0 | 5 390 | 9 434 | 0 | 9 434 | 10 737 | 0 | 10 737 | 4 087 | 0 | 4 087 |
70608 | 7 125 157 | 0 | 7 125 157 | 2 149 803 | 0 | 2 149 803 | 0 | 0 | 0 | 9 274 960 | 0 | 9 274 960 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 7 563 | 0 | 7 563 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
70706 | 10 011 266 | 0 | 10 011 266 | 1 576 349 | 0 | 1 576 349 | 11 587 615 | 0 | 11 587 615 | 0 | 0 | 0 |
70707 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
70708 | 29 076 894 | 0 | 29 076 894 | 67 449 | 0 | 67 449 | 29 144 343 | 0 | 29 144 343 | 0 | 0 | 0 |
70710 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
70711 | 42 677 | 0 | 42 677 | 3 112 | 0 | 3 112 | 45 789 | 0 | 45 789 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 963 748 | 11 499 754 | 71 463 502 | 154 844 169 | 220 012 329 | 374 856 498 | 189 655 511 | 223 261 506 | 412 917 017 | 25 152 406 | 8 250 577 | 33 402 983 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 8 795 | 0 | 8 795 | 8 660 | 0 | 8 660 | 15 797 | 0 | 15 797 | 15 932 | 0 | 15 932 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 410 | 0 | 1 464 410 |
30126 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30232 | 36 | 349 | 385 | 14 656 | 19 830 | 34 486 | 14 646 | 20 021 | 34 667 | 26 | 540 | 566 |
30301 | 9 208 | 1 076 | 10 284 | 6 729 | 4 283 | 11 012 | 8 883 | 4 288 | 13 171 | 11 362 | 1 081 | 12 443 |
30305 | 1 816 613 | 15 | 1 816 628 | 188 104 | 9 369 | 197 473 | 3 581 959 | 9 372 | 3 591 331 | 5 210 468 | 18 | 5 210 486 |
30601 | 23 | 1 136 | 1 159 | 211 | 1 930 | 2 141 | 215 | 794 | 1 009 | 27 | 0 | 27 |
31201 | 0 | 0 | 0 | 200 197 | 0 | 200 197 | 200 197 | 0 | 200 197 | 0 | 0 | 0 |
405 | 16 031 | 28 395 | 44 426 | 161 384 | 58 728 | 220 112 | 199 186 | 53 005 | 252 191 | 53 833 | 22 672 | 76 505 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 5 477 382 | 7 269 686 | 12 747 068 | 31 724 568 | 12 773 438 | 44 498 006 | 29 470 183 | 9 966 626 | 39 436 809 | 3 222 997 | 4 462 874 | 7 685 871 |
408.1 | 296 290 | 1 008 216 | 1 304 506 | 844 220 | 1 128 854 | 1 973 074 | 1 119 744 | 958 515 | 2 078 259 | 571 814 | 837 877 | 1 409 691 |
408.2 | 195 157 | 695 760 | 890 917 | 783 547 | 589 013 | 1 372 560 | 783 059 | 457 820 | 1 240 879 | 194 669 | 564 567 | 759 236 |
40901 | 303 764 | 0 | 303 764 | 231 161 | 0 | 231 161 | 294 947 | 0 | 294 947 | 367 550 | 0 | 367 550 |
40902 | 45 765 | 0 | 45 765 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 284 | 310 | 26 | 284 | 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 507 | 512 | 5 | 507 | 512 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 863 | 0 | 33 863 | 33 863 | 0 | 33 863 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 316 | 3 415 | 3 731 | 316 | 3 415 | 3 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 7 096 | 7 239 | 143 | 7 096 | 7 239 | 0 | 0 | 0 |
42002 | 120 559 | 0 | 120 559 | 120 559 | 0 | 120 559 | 77 822 | 0 | 77 822 | 77 822 | 0 | 77 822 |
42104 | 60 000 | 57 732 | 117 732 | 60 000 | 60 482 | 120 482 | 0 | 2 750 | 2 750 | 0 | 0 | 0 |
42105 | 15 057 | 0 | 15 057 | 0 | 7 125 | 7 125 | 11 000 | 126 763 | 137 763 | 26 057 | 119 638 | 145 695 |
42106 | 19 405 | 0 | 19 405 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 62 405 | 0 | 62 405 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 | 78 500 | 0 | 78 500 |
42301 | 326 | 753 | 1 079 | 0 | 95 | 95 | 0 | 37 | 37 | 326 | 695 | 1 021 |
42305 | 154 | 2 628 | 2 782 | 53 | 421 | 474 | 1 | 159 | 160 | 102 | 2 366 | 2 468 |
42306 | 54 263 | 198 438 | 252 701 | 12 704 | 64 832 | 77 536 | 10 791 | 32 325 | 43 116 | 52 350 | 165 931 | 218 281 |
42307 | 0 | 1 185 929 | 1 185 929 | 0 | 334 854 | 334 854 | 0 | 134 231 | 134 231 | 0 | 985 306 | 985 306 |
42309 | 218 | 0 | 218 | 4 | 0 | 4 | 26 | 0 | 26 | 240 | 0 | 240 |
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 | 4 166 | 0 | 4 166 | 424 | 0 | 424 | 297 | 0 | 297 | 4 039 | 0 | 4 039 |
45215 | 1 041 325 | 0 | 1 041 325 | 54 167 | 0 | 54 167 | 75 784 | 0 | 75 784 | 1 062 942 | 0 | 1 062 942 |
45415 | 2 061 | 0 | 2 061 | 76 | 0 | 76 | 9 | 0 | 9 | 1 994 | 0 | 1 994 |
45515 | 269 097 | 0 | 269 097 | 51 782 | 0 | 51 782 | 42 602 | 0 | 42 602 | 259 917 | 0 | 259 917 |
45818 | 300 707 | 0 | 300 707 | 1 921 | 0 | 1 921 | 4 077 | 0 | 4 077 | 302 863 | 0 | 302 863 |
45918 | 2 204 | 0 | 2 204 | 40 | 0 | 40 | 36 | 0 | 36 | 2 200 | 0 | 2 200 |
47403 | 0 | 0 | 0 | 14 917 129 | 36 520 024 | 51 437 153 | 14 917 129 | 36 520 024 | 51 437 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 757 276 | 56 086 900 | 94 844 176 | 38 757 276 | 56 086 900 | 94 844 176 | 0 | 0 | 0 |
47411 | 0 | 3 583 | 3 583 | 360 | 6 484 | 6 844 | 360 | 6 380 | 6 740 | 0 | 3 479 | 3 479 |
47416 | 718 | 48 | 766 | 105 533 | 51 | 105 584 | 106 968 | 3 | 106 971 | 2 153 | 0 | 2 153 |
47422 | 4 643 | 0 | 4 643 | 101 503 | 0 | 101 503 | 101 075 | 0 | 101 075 | 4 215 | 0 | 4 215 |
47425 | 160 532 | 0 | 160 532 | 80 867 | 0 | 80 867 | 114 703 | 0 | 114 703 | 194 368 | 0 | 194 368 |
47426 | 9 631 | 48 | 9 679 | 34 950 | 60 | 35 010 | 26 101 | 45 | 26 146 | 782 | 33 | 815 |
50120 | 5 674 | 0 | 5 674 | 12 482 | 0 | 12 482 | 10 186 | 0 | 10 186 | 3 378 | 0 | 3 378 |
50220 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
50319 | 1 490 | 0 | 1 490 | 236 | 0 | 236 | 95 | 0 | 95 | 1 349 | 0 | 1 349 |
51410 | 10 746 | 0 | 10 746 | 1 723 | 0 | 1 723 | 751 | 0 | 751 | 9 774 | 0 | 9 774 |
51510 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 29 | 0 | 29 | 94 | 0 | 94 |
60301 | 1 925 | 0 | 1 925 | 9 448 | 0 | 9 448 | 9 441 | 0 | 9 441 | 1 918 | 0 | 1 918 |
60305 | 6 999 | 0 | 6 999 | 14 287 | 0 | 14 287 | 28 756 | 0 | 28 756 | 21 468 | 0 | 21 468 |
60309 | 390 | 0 | 390 | 0 | 0 | 0 | 306 | 0 | 306 | 696 | 0 | 696 |
60311 | 1 057 | 0 | 1 057 | 1 058 | 0 | 1 058 | 1 225 | 0 | 1 225 | 1 224 | 0 | 1 224 |
60322 | 112 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 112 |
60324 | 1 736 | 0 | 1 736 | 653 | 0 | 653 | 254 | 0 | 254 | 1 337 | 0 | 1 337 |
60335 | 3 710 | 0 | 3 710 | 4 023 | 0 | 4 023 | 8 258 | 0 | 8 258 | 7 945 | 0 | 7 945 |
60414 | 21 129 | 0 | 21 129 | 0 | 0 | 0 | 388 | 0 | 388 | 21 517 | 0 | 21 517 |
60903 | 350 | 0 | 350 | 0 | 0 | 0 | 115 | 0 | 115 | 465 | 0 | 465 |
61304 | 25 312 | 457 | 25 769 | 3 625 | 402 | 4 027 | 24 118 | 23 | 24 141 | 45 805 | 78 | 45 883 |
61501 | 1 037 | 0 | 1 037 | 131 | 0 | 131 | 51 | 0 | 51 | 957 | 0 | 957 |
61701 | 1 036 | 0 | 1 036 | 6 | 0 | 6 | 1 139 | 0 | 1 139 | 2 169 | 0 | 2 169 |
62002 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
70601 | 1 377 758 | 0 | 1 377 758 | 189 | 0 | 189 | 687 725 | 0 | 687 725 | 2 065 294 | 0 | 2 065 294 |
70602 | 1 291 | 0 | 1 291 | 1 961 | 0 | 1 961 | 2 660 | 0 | 2 660 | 1 990 | 0 | 1 990 |
70603 | 7 146 003 | 0 | 7 146 003 | 0 | 0 | 0 | 2 078 515 | 0 | 2 078 515 | 9 224 518 | 0 | 9 224 518 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70701 | 10 226 135 | 0 | 10 226 135 | 11 900 784 | 0 | 11 900 784 | 1 674 649 | 0 | 1 674 649 | 0 | 0 | 0 |
70702 | 32 182 | 0 | 32 182 | 32 182 | 0 | 32 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 29 176 581 | 0 | 29 176 581 | 29 242 777 | 0 | 29 242 777 | 66 196 | 0 | 66 196 | 0 | 0 | 0 |
70705 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 39 135 215 | 0 | 39 135 215 | 39 455 047 | 0 | 39 455 047 | 319 832 | 0 | 319 832 |
Итого по пассиву (баланс) | 61 009 253 | 10 454 249 | 71 463 502 | 168 914 658 | 107 678 477 | 276 593 135 | 134 141 233 | 104 391 383 | 238 532 616 | 26 235 828 | 7 167 155 | 33 402 983 |
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 | 1 235 969 | 0 | 1 235 969 | 55 107 | 0 | 55 107 | 60 855 | 0 | 60 855 | 1 230 221 | 0 | 1 230 221 |
90902 | 609 198 | 0 | 609 198 | 58 252 | 0 | 58 252 | 61 649 | 0 | 61 649 | 605 801 | 0 | 605 801 |
91202 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 1 | 0 | 1 | 9 351 | 0 | 9 351 |
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 |
91411 | 0 | 0 | 0 | 238 050 | 0 | 238 050 | 238 050 | 0 | 238 050 | 0 | 0 | 0 |
91412 | 0 | 220 189 | 220 189 | 0 | 10 828 | 10 828 | 0 | 27 907 | 27 907 | 0 | 203 110 | 203 110 |
91414 | 16 013 027 | 440 377 | 16 453 404 | 2 883 597 | 21 655 | 2 905 252 | 1 023 935 | 55 814 | 1 079 749 | 17 872 689 | 406 218 | 18 278 907 |
91417 | 1 000 000 | 0 | 1 000 000 | 200 197 | 0 | 200 197 | 200 197 | 0 | 200 197 | 1 000 000 | 0 | 1 000 000 |
91604 | 41 474 | 4 549 | 46 023 | 23 069 | 6 921 | 29 990 | 27 149 | 7 339 | 34 488 | 37 394 | 4 131 | 41 525 |
91606 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 7 315 | 667 | 7 982 | 0 | 40 | 40 | 0 | 107 | 107 | 7 315 | 600 | 7 915 |
91802 | 115 210 | 13 828 | 129 038 | 0 | 838 | 838 | 1 | 2 216 | 2 217 | 115 209 | 12 450 | 127 659 |
91803 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 3 | 0 | 3 | 1 332 | 0 | 1 332 |
99998 | 17 921 448 | 0 | 17 921 448 | 97 954 396 | 0 | 97 954 396 | 102 031 893 | 0 | 102 031 893 | 13 843 951 | 0 | 13 843 951 |
Итого по активу (баланс) | 37 089 031 | 679 610 | 37 768 641 | 101 412 668 | 40 282 | 101 452 950 | 103 643 733 | 93 383 | 103 737 116 | 34 857 966 | 626 509 | 35 484 475 |
Пассив | ||||||||||||
91311 | 271 904 | 0 | 271 904 | 0 | 0 | 0 | 421 417 | 0 | 421 417 | 693 321 | 0 | 693 321 |
91312 | 8 323 369 | 0 | 8 323 369 | 650 940 | 0 | 650 940 | 752 176 | 0 | 752 176 | 8 424 605 | 0 | 8 424 605 |
91314 | 3 825 065 | 2 737 147 | 6 562 212 | 32 917 990 | 67 483 223 | 100 401 213 | 30 112 925 | 64 746 076 | 94 859 001 | 1 020 000 | 0 | 1 020 000 |
91315 | 1 583 480 | 220 189 | 1 803 669 | 274 697 | 27 907 | 302 604 | 818 231 | 10 827 | 829 058 | 2 127 014 | 203 109 | 2 330 123 |
91316 | 137 988 | 0 | 137 988 | 184 553 | 0 | 184 553 | 549 290 | 0 | 549 290 | 502 725 | 0 | 502 725 |
91317 | 761 869 | 0 | 761 869 | 492 583 | 0 | 492 583 | 543 454 | 0 | 543 454 | 812 740 | 0 | 812 740 |
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 | 19 847 193 | 0 | 19 847 193 | 1 650 983 | 0 | 1 650 983 | 3 444 314 | 0 | 3 444 314 | 21 640 524 | 0 | 21 640 524 |
Итого по пассиву (баланс) | 34 811 305 | 2 957 336 | 37 768 641 | 36 171 746 | 67 511 130 | 103 682 876 | 36 641 807 | 64 756 903 | 101 398 710 | 35 281 366 | 203 109 | 35 484 475 |
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 | 1 321 202 | 336 102 | 1 657 304 | 20 774 353 | 19 596 924 | 40 371 277 | 20 392 299 | 19 219 946 | 39 612 245 | 1 703 256 | 713 080 | 2 416 336 |
93902 | 0 | 0 | 0 | 0 | 132 169 | 132 169 | 0 | 132 169 | 132 169 | 0 | 0 | 0 |
99996 | 1 652 961 | 0 | 1 652 961 | 40 551 537 | 0 | 40 551 537 | 39 790 137 | 0 | 39 790 137 | 2 414 361 | 0 | 2 414 361 |
Итого по активу (баланс) | 2 974 163 | 336 102 | 3 310 265 | 61 325 890 | 19 729 093 | 81 054 983 | 60 182 436 | 19 352 115 | 79 534 551 | 4 117 617 | 713 080 | 4 830 697 |
Пассив | ||||||||||||
96901 | 335 848 | 1 317 113 | 1 652 961 | 9 024 037 | 30 633 725 | 39 657 762 | 9 396 989 | 31 022 173 | 40 419 162 | 708 800 | 1 705 561 | 2 414 361 |
97102 | 0 | 0 | 0 | 0 | 132 375 | 132 375 | 0 | 132 375 | 132 375 | 0 | 0 | 0 |
99997 | 1 657 304 | 0 | 1 657 304 | 39 744 414 | 0 | 39 744 414 | 40 503 446 | 0 | 40 503 446 | 2 416 336 | 0 | 2 416 336 |
Итого по пассиву (баланс) | 1 993 152 | 1 317 113 | 3 310 265 | 48 768 451 | 30 766 100 | 79 534 551 | 49 900 435 | 31 154 548 | 81 054 983 | 3 125 136 | 1 705 561 | 4 830 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 83,0000 | 0 | 0 | 86,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 38 747 308 444,0000 | 0 | 0 | 32 316 100 383,0000 | 0 | 0 | 71 061 145 714,0000 | 0 | 0 | 2 263 113,0000 |
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 | 38 747 308 537,0000 | 0 | 0 | 32 316 100 469,0000 | 0 | 0 | 71 061 145 803,0000 | 0 | 0 | 2 263 203,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 306,0000 |
98050 | 0 | 0 | 38 746 268 932,0000 | 0 | 0 | 71 061 145 800,0000 | 0 | 0 | 32 316 100 466,0000 | 0 | 0 | 1 223 598,0000 |
98070 | 0 | 0 | 1 030 299,0000 | 0 | 0 | 467 920,0000 | 0 | 0 | 467 920,0000 | 0 | 0 | 1 030 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 747 308 537,0000 | 0 | 0 | 71 061 613 720,0000 | 0 | 0 | 32 316 568 386,0000 | 0 | 0 | 2 263 203,0000 |
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