Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 47 648 | 45 580 | 93 228 | 824 949 | 237 608 | 1 062 557 | 781 313 | 263 882 | 1 045 195 | 91 284 | 19 306 | 110 590 |
20208 | 10 941 | 0 | 10 941 | 2 250 | 0 | 2 250 | 10 439 | 0 | 10 439 | 2 752 | 0 | 2 752 |
20209 | 0 | 0 | 0 | 506 290 | 32 643 | 538 933 | 506 290 | 32 643 | 538 933 | 0 | 0 | 0 |
30102 | 229 815 | 0 | 229 815 | 25 007 927 | 0 | 25 007 927 | 24 969 448 | 0 | 24 969 448 | 268 294 | 0 | 268 294 |
30110 | 4 510 | 475 974 | 480 484 | 4 789 | 9 426 458 | 9 431 247 | 5 578 | 9 387 663 | 9 393 241 | 3 721 | 514 769 | 518 490 |
30114 | 0 | 1 280 910 | 1 280 910 | 0 | 11 243 547 | 11 243 547 | 0 | 10 461 136 | 10 461 136 | 0 | 2 063 321 | 2 063 321 |
30202 | 71 612 | 0 | 71 612 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 96 360 | 0 | 96 360 |
30204 | 70 434 | 0 | 70 434 | 0 | 0 | 0 | 19 380 | 0 | 19 380 | 51 054 | 0 | 51 054 |
30215 | 80 | 789 | 869 | 0 | 32 | 32 | 0 | 32 | 32 | 80 | 789 | 869 |
30221 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30233 | 376 | 0 | 376 | 12 141 | 194 | 12 335 | 12 074 | 194 | 12 268 | 443 | 0 | 443 |
30302 | 660 824 | 25 609 | 686 433 | 238 211 | 10 546 | 248 757 | 350 500 | 10 028 | 360 528 | 548 535 | 26 127 | 574 662 |
30306 | 4 235 554 | 27 411 | 4 262 965 | 256 173 | 8 626 | 264 799 | 7 187 | 8 137 | 15 324 | 4 484 540 | 27 900 | 4 512 440 |
30413 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
30602 | 405 | 0 | 405 | 744 965 | 0 | 744 965 | 742 861 | 0 | 742 861 | 2 509 | 0 | 2 509 |
32002 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 860 000 | 0 | 1 860 000 | 20 000 | 0 | 20 000 |
32003 | 1 520 000 | 0 | 1 520 000 | 660 000 | 0 | 660 000 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 |
32008 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 2 630 | 2 630 | 0 | 107 | 107 | 0 | 106 | 106 | 0 | 2 631 | 2 631 |
32902 | 0 | 0 | 0 | 23 506 | 0 | 23 506 | 23 506 | 0 | 23 506 | 0 | 0 | 0 |
45107 | 41 775 | 0 | 41 775 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 40 000 | 0 | 40 000 |
45108 | 5 930 | 0 | 5 930 | 6 500 | 0 | 6 500 | 225 | 0 | 225 | 12 205 | 0 | 12 205 |
45201 | 74 802 | 0 | 74 802 | 131 376 | 0 | 131 376 | 124 049 | 0 | 124 049 | 82 129 | 0 | 82 129 |
45203 | 17 300 | 0 | 17 300 | 68 405 | 0 | 68 405 | 65 300 | 0 | 65 300 | 20 405 | 0 | 20 405 |
45204 | 615 539 | 0 | 615 539 | 133 739 | 0 | 133 739 | 224 073 | 0 | 224 073 | 525 205 | 0 | 525 205 |
45205 | 379 281 | 0 | 379 281 | 168 122 | 0 | 168 122 | 368 027 | 0 | 368 027 | 179 376 | 0 | 179 376 |
45206 | 2 120 889 | 348 533 | 2 469 422 | 36 271 | 35 897 | 72 168 | 259 069 | 60 316 | 319 385 | 1 898 091 | 324 114 | 2 222 205 |
45207 | 2 290 324 | 72 328 | 2 362 652 | 329 211 | 194 551 | 523 762 | 217 578 | 3 265 | 220 843 | 2 401 957 | 263 614 | 2 665 571 |
45208 | 922 506 | 0 | 922 506 | 552 | 0 | 552 | 26 228 | 0 | 26 228 | 896 830 | 0 | 896 830 |
45307 | 230 | 0 | 230 | 0 | 0 | 0 | 15 | 0 | 15 | 215 | 0 | 215 |
45401 | 20 526 | 0 | 20 526 | 17 042 | 0 | 17 042 | 20 521 | 0 | 20 521 | 17 047 | 0 | 17 047 |
45406 | 6 874 | 0 | 6 874 | 3 697 | 0 | 3 697 | 3 492 | 0 | 3 492 | 7 079 | 0 | 7 079 |
45407 | 132 257 | 0 | 132 257 | 21 770 | 0 | 21 770 | 14 965 | 0 | 14 965 | 139 062 | 0 | 139 062 |
45408 | 48 168 | 0 | 48 168 | 300 | 0 | 300 | 1 678 | 0 | 1 678 | 46 790 | 0 | 46 790 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 40 807 | 144 657 | 185 464 | 8 775 | 6 211 | 14 986 | 4 784 | 5 823 | 10 607 | 44 798 | 145 045 | 189 843 |
45506 | 181 756 | 181 416 | 363 172 | 12 755 | 7 376 | 20 131 | 13 788 | 15 727 | 29 515 | 180 723 | 173 065 | 353 788 |
45507 | 730 072 | 0 | 730 072 | 28 364 | 0 | 28 364 | 33 568 | 0 | 33 568 | 724 868 | 0 | 724 868 |
45509 | 273 | 0 | 273 | 597 | 0 | 597 | 280 | 0 | 280 | 590 | 0 | 590 |
45811 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
45812 | 332 757 | 0 | 332 757 | 112 987 | 0 | 112 987 | 13 183 | 0 | 13 183 | 432 561 | 0 | 432 561 |
45814 | 4 162 | 0 | 4 162 | 37 | 0 | 37 | 0 | 0 | 0 | 4 199 | 0 | 4 199 |
45815 | 55 589 | 17 007 | 72 596 | 5 773 | 692 | 6 465 | 4 165 | 685 | 4 850 | 57 197 | 17 014 | 74 211 |
45912 | 2 427 | 0 | 2 427 | 3 632 | 0 | 3 632 | 675 | 0 | 675 | 5 384 | 0 | 5 384 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 1 170 | 0 | 1 170 | 1 158 | 0 | 1 158 | 1 027 | 0 | 1 027 | 1 301 | 0 | 1 301 |
47101 | 5 758 | 0 | 5 758 | 25 915 | 0 | 25 915 | 27 002 | 0 | 27 002 | 4 671 | 0 | 4 671 |
47303 | 0 | 230 259 | 230 259 | 0 | 9 361 | 9 361 | 0 | 9 266 | 9 266 | 0 | 230 354 | 230 354 |
47304 | 0 | 195 883 | 195 883 | 0 | 7 964 | 7 964 | 0 | 7 883 | 7 883 | 0 | 195 964 | 195 964 |
47404 | 22 | 0 | 22 | 1 392 365 | 1 517 346 | 2 909 711 | 1 392 363 | 1 517 346 | 2 909 709 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 12 493 956 | 18 888 643 | 31 382 599 | 12 493 956 | 18 888 643 | 31 382 599 | 0 | 0 | 0 |
47415 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
47423 | 2 496 | 0 | 2 496 | 217 | 36 905 | 37 122 | 46 | 36 905 | 36 951 | 2 667 | 0 | 2 667 |
47427 | 8 634 | 0 | 8 634 | 47 200 | 5 687 | 52 887 | 47 158 | 5 687 | 52 845 | 8 676 | 0 | 8 676 |
47803 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50106 | 1 064 481 | 0 | 1 064 481 | 6 163 | 0 | 6 163 | 649 679 | 0 | 649 679 | 420 965 | 0 | 420 965 |
50107 | 151 264 | 0 | 151 264 | 914 | 0 | 914 | 100 182 | 0 | 100 182 | 51 996 | 0 | 51 996 |
50121 | 9 328 | 0 | 9 328 | 1 197 | 0 | 1 197 | 6 875 | 0 | 6 875 | 3 650 | 0 | 3 650 |
50606 | 0 | 0 | 0 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 18 186 | 0 | 18 186 |
50621 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
51405 | 521 700 | 0 | 521 700 | 1 446 | 0 | 1 446 | 523 146 | 0 | 523 146 | 0 | 0 | 0 |
51406 | 2 258 | 157 641 | 159 899 | 0 | 3 462 | 3 462 | 0 | 161 103 | 161 103 | 2 258 | 0 | 2 258 |
51407 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60302 | 1 125 | 0 | 1 125 | 147 160 | 0 | 147 160 | 375 | 0 | 375 | 147 910 | 0 | 147 910 |
60306 | 1 | 0 | 1 | 3 634 | 0 | 3 634 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 72 | 0 | 72 | 79 | 0 | 79 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
60312 | 26 206 | 0 | 26 206 | 15 169 | 16 | 15 185 | 15 147 | 16 | 15 163 | 26 228 | 0 | 26 228 |
60323 | 426 | 0 | 426 | 4 | 0 | 4 | 0 | 0 | 0 | 430 | 0 | 430 |
60401 | 32 529 | 0 | 32 529 | 636 | 0 | 636 | 447 | 0 | 447 | 32 718 | 0 | 32 718 |
60701 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 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 | 214 | 0 | 214 | 141 | 0 | 141 | 184 | 0 | 184 | 171 | 0 | 171 |
61009 | 143 | 0 | 143 | 248 | 0 | 248 | 248 | 0 | 248 | 143 | 0 | 143 |
61011 | 66 352 | 0 | 66 352 | 0 | 0 | 0 | 0 | 0 | 0 | 66 352 | 0 | 66 352 |
61209 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 273 264 | 157 883 | 1 431 147 | 1 273 264 | 157 883 | 1 431 147 | 0 | 0 | 0 |
61403 | 6 355 | 0 | 6 355 | 49 | 0 | 49 | 345 | 0 | 345 | 6 059 | 0 | 6 059 |
70606 | 2 764 585 | 0 | 2 764 585 | 314 712 | 0 | 314 712 | 3 533 | 0 | 3 533 | 3 075 764 | 0 | 3 075 764 |
70607 | 5 176 | 0 | 5 176 | 2 153 | 0 | 2 153 | 1 862 | 0 | 1 862 | 5 467 | 0 | 5 467 |
70608 | 2 067 636 | 0 | 2 067 636 | 308 704 | 0 | 308 704 | 0 | 0 | 0 | 2 376 340 | 0 | 2 376 340 |
70610 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 46 533 | 0 | 46 533 | 132 678 | 0 | 132 678 | 146 834 | 0 | 146 834 | 32 377 | 0 | 32 377 |
Итого по активу (баланс) | 22 050 302 | 3 206 627 | 25 256 929 | 47 492 644 | 41 831 755 | 89 324 399 | 49 579 255 | 41 034 369 | 90 613 624 | 19 963 691 | 4 004 013 | 23 967 704 |
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 | 0 | 147 | 147 | 7 237 | 9 781 | 17 018 | 7 300 | 9 721 | 17 021 | 63 | 87 | 150 |
30236 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30301 | 660 824 | 25 609 | 686 433 | 350 500 | 10 028 | 360 528 | 238 211 | 10 546 | 248 757 | 548 535 | 26 127 | 574 662 |
30305 | 4 235 554 | 27 411 | 4 262 965 | 7 187 | 8 137 | 15 324 | 256 173 | 8 626 | 264 799 | 4 484 540 | 27 900 | 4 512 440 |
31302 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 | 3 145 000 | 0 | 3 145 000 | 255 000 | 0 | 255 000 |
31303 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 187 121 | 20 648 | 207 769 | 113 903 | 56 826 | 170 729 | 68 991 | 39 014 | 108 005 | 142 209 | 2 836 | 145 045 |
40503 | 0 | 17 375 | 17 375 | 0 | 759 | 759 | 0 | 881 | 881 | 0 | 17 497 | 17 497 |
40602 | 383 | 0 | 383 | 4 686 | 0 | 4 686 | 4 397 | 0 | 4 397 | 94 | 0 | 94 |
40701 | 335 092 | 4 | 335 096 | 2 351 906 | 316 016 | 2 667 922 | 2 121 219 | 379 521 | 2 500 740 | 104 405 | 63 509 | 167 914 |
40702 | 5 133 665 | 2 120 232 | 7 253 897 | 26 219 716 | 10 826 161 | 37 045 877 | 23 579 336 | 9 896 432 | 33 475 768 | 2 493 285 | 1 190 503 | 3 683 788 |
40703 | 14 039 | 0 | 14 039 | 12 485 | 0 | 12 485 | 7 633 | 0 | 7 633 | 9 187 | 0 | 9 187 |
40802 | 44 136 | 0 | 44 136 | 379 765 | 0 | 379 765 | 391 649 | 0 | 391 649 | 56 020 | 0 | 56 020 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 169 325 | 110 542 | 279 867 | 2 115 911 | 6 139 408 | 8 255 319 | 2 448 950 | 7 385 023 | 9 833 973 | 502 364 | 1 356 157 | 1 858 521 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 126 969 | 61 638 | 188 607 | 666 264 | 138 606 | 804 870 | 639 228 | 135 884 | 775 112 | 99 933 | 58 916 | 158 849 |
40820 | 88 | 1 | 89 | 54 | 0 | 54 | 16 | 0 | 16 | 50 | 1 | 51 |
40821 | 891 | 0 | 891 | 19 774 | 0 | 19 774 | 19 217 | 0 | 19 217 | 334 | 0 | 334 |
40901 | 8 191 | 0 | 8 191 | 48 805 | 0 | 48 805 | 46 113 | 0 | 46 113 | 5 499 | 0 | 5 499 |
40905 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 54 | 65 | 11 | 54 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 208 | 50 | 17 258 | 17 208 | 50 | 17 258 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 1 157 | 1 190 | 33 | 1 157 | 1 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 4 548 | 4 637 | 89 | 4 548 | 4 637 | 0 | 0 | 0 |
42002 | 23 711 | 0 | 23 711 | 23 711 | 0 | 23 711 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 47 900 | 0 | 47 900 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 473 000 | 0 | 473 000 | 48 000 | 0 | 48 000 | 110 000 | 0 | 110 000 | 535 000 | 0 | 535 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 29 401 | 0 | 29 401 | 29 401 | 0 | 29 401 |
42103 | 114 000 | 0 | 114 000 | 100 000 | 0 | 100 000 | 130 328 | 0 | 130 328 | 144 328 | 0 | 144 328 |
42104 | 1 500 | 99 601 | 101 101 | 0 | 5 049 | 5 049 | 0 | 218 875 | 218 875 | 1 500 | 313 427 | 314 927 |
42105 | 204 900 | 0 | 204 900 | 0 | 0 | 0 | 0 | 0 | 0 | 204 900 | 0 | 204 900 |
42301 | 909 | 389 | 1 298 | 5 | 13 | 18 | 5 | 20 | 25 | 909 | 396 | 1 305 |
42305 | 574 | 0 | 574 | 140 | 0 | 140 | 33 | 0 | 33 | 467 | 0 | 467 |
42306 | 379 162 | 330 783 | 709 945 | 240 690 | 82 696 | 323 386 | 9 490 | 82 707 | 92 197 | 147 962 | 330 794 | 478 756 |
42307 | 0 | 142 653 | 142 653 | 0 | 5 760 | 5 760 | 0 | 46 830 | 46 830 | 0 | 183 723 | 183 723 |
42309 | 157 | 0 | 157 | 7 | 0 | 7 | 18 | 0 | 18 | 168 | 0 | 168 |
42505 | 0 | 160 165 | 160 165 | 0 | 6 446 | 6 446 | 0 | 6 512 | 6 512 | 0 | 160 231 | 160 231 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44003 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 26 131 | 0 | 26 131 | 19 528 | 0 | 19 528 |
45115 | 954 | 0 | 954 | 40 | 0 | 40 | 130 | 0 | 130 | 1 044 | 0 | 1 044 |
45215 | 752 678 | 0 | 752 678 | 156 045 | 0 | 156 045 | 96 599 | 0 | 96 599 | 693 232 | 0 | 693 232 |
45415 | 4 659 | 0 | 4 659 | 111 | 0 | 111 | 151 | 0 | 151 | 4 699 | 0 | 4 699 |
45515 | 127 628 | 0 | 127 628 | 16 732 | 0 | 16 732 | 17 043 | 0 | 17 043 | 127 939 | 0 | 127 939 |
45818 | 455 853 | 0 | 455 853 | 7 152 | 0 | 7 152 | 37 496 | 0 | 37 496 | 486 197 | 0 | 486 197 |
45918 | 3 092 | 0 | 3 092 | 250 | 0 | 250 | 612 | 0 | 612 | 3 454 | 0 | 3 454 |
47308 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 0 | 0 | 0 |
47401 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
47407 | 0 | 0 | 0 | 12 487 386 | 18 897 183 | 31 384 569 | 12 487 386 | 18 897 183 | 31 384 569 | 0 | 0 | 0 |
47411 | 151 | 994 | 1 145 | 1 560 | 2 515 | 4 075 | 1 618 | 2 708 | 4 326 | 209 | 1 187 | 1 396 |
47416 | 5 745 | 0 | 5 745 | 28 902 | 4 074 | 32 976 | 24 585 | 4 074 | 28 659 | 1 428 | 0 | 1 428 |
47422 | 2 706 | 0 | 2 706 | 26 936 | 36 911 | 63 847 | 26 725 | 36 911 | 63 636 | 2 495 | 0 | 2 495 |
47425 | 82 165 | 0 | 82 165 | 53 233 | 0 | 53 233 | 61 955 | 0 | 61 955 | 90 887 | 0 | 90 887 |
47426 | 9 166 | 799 | 9 965 | 7 379 | 32 | 7 411 | 14 657 | 942 | 15 599 | 16 444 | 1 709 | 18 153 |
47804 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
50120 | 89 | 0 | 89 | 579 | 0 | 579 | 490 | 0 | 490 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
52305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 72 328 | 72 328 | 0 | 3 265 | 3 265 | 0 | 194 551 | 194 551 | 0 | 263 614 | 263 614 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 16 027 | 60 | 16 087 | 16 027 | 3 | 16 030 | 0 | 657 | 657 | 0 | 714 | 714 |
60301 | 3 896 | 0 | 3 896 | 137 203 | 0 | 137 203 | 137 095 | 0 | 137 095 | 3 788 | 0 | 3 788 |
60305 | 5 859 | 0 | 5 859 | 12 398 | 0 | 12 398 | 11 459 | 0 | 11 459 | 4 920 | 0 | 4 920 |
60309 | 549 | 0 | 549 | 550 | 0 | 550 | 174 | 0 | 174 | 173 | 0 | 173 |
60311 | 1 055 | 0 | 1 055 | 1 104 | 0 | 1 104 | 1 245 | 0 | 1 245 | 1 196 | 0 | 1 196 |
60322 | 136 | 0 | 136 | 1 110 | 0 | 1 110 | 1 127 | 0 | 1 127 | 153 | 0 | 153 |
60324 | 9 368 | 0 | 9 368 | 658 | 0 | 658 | 690 | 0 | 690 | 9 400 | 0 | 9 400 |
60601 | 20 919 | 0 | 20 919 | 443 | 0 | 443 | 284 | 0 | 284 | 20 760 | 0 | 20 760 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
61012 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61304 | 28 919 | 12 | 28 931 | 3 599 | 5 | 3 604 | 8 267 | 1 | 8 268 | 33 587 | 8 | 33 595 |
61501 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
70601 | 2 912 243 | 0 | 2 912 243 | 29 | 0 | 29 | 400 708 | 0 | 400 708 | 3 312 922 | 0 | 3 312 922 |
70602 | 8 368 | 0 | 8 368 | 6 495 | 0 | 6 495 | 2 539 | 0 | 2 539 | 4 412 | 0 | 4 412 |
70603 | 2 051 430 | 0 | 2 051 430 | 0 | 0 | 0 | 301 623 | 0 | 301 623 | 2 353 053 | 0 | 2 353 053 |
Итого по пассиву (баланс) | 22 065 538 | 3 191 391 | 25 256 929 | 51 274 610 | 36 555 611 | 87 830 221 | 49 177 440 | 37 363 556 | 86 540 996 | 19 968 368 | 3 999 336 | 23 967 704 |
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 | 796 544 | 0 | 796 544 | 102 403 | 0 | 102 403 | 125 343 | 0 | 125 343 | 773 604 | 0 | 773 604 |
90902 | 333 105 | 0 | 333 105 | 119 948 | 0 | 119 948 | 41 663 | 0 | 41 663 | 411 390 | 0 | 411 390 |
91202 | 9 351 | 0 | 9 351 | 5 | 0 | 5 | 5 | 0 | 5 | 9 351 | 0 | 9 351 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 440 761 | 125 473 | 17 566 234 | 667 172 | 5 101 | 672 273 | 1 365 012 | 5 049 | 1 370 061 | 16 742 921 | 125 525 | 16 868 446 |
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 | 28 201 | 1 580 | 29 781 | 11 885 | 2 427 | 14 312 | 5 070 | 978 | 6 048 | 35 016 | 3 029 | 38 045 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 057 | 95 | 1 152 | 0 | 4 | 4 | 1 | 4 | 5 | 1 056 | 95 | 1 151 |
91801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91802 | 42 186 | 3 120 | 45 306 | 0 | 127 | 127 | 0 | 126 | 126 | 42 186 | 3 121 | 45 307 |
91803 | 483 | 40 | 523 | 0 | 2 | 2 | 0 | 2 | 2 | 483 | 40 | 523 |
99998 | 12 072 020 | 0 | 12 072 020 | 2 367 388 | 0 | 2 367 388 | 2 259 564 | 0 | 2 259 564 | 12 179 844 | 0 | 12 179 844 |
Итого по активу (баланс) | 31 052 939 | 130 308 | 31 183 247 | 3 268 806 | 7 661 | 3 276 467 | 3 796 658 | 6 159 | 3 802 817 | 30 525 087 | 131 810 | 30 656 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
91311 | 6 | 440 546 | 440 552 | 0 | 18 084 | 18 084 | 0 | 209 521 | 209 521 | 6 | 631 983 | 631 989 |
91312 | 7 913 479 | 185 484 | 8 098 963 | 652 399 | 53 567 | 705 966 | 748 848 | 6 714 | 755 562 | 8 009 928 | 138 631 | 8 148 559 |
91314 | 1 250 165 | 0 | 1 250 165 | 415 378 | 0 | 415 378 | 129 625 | 0 | 129 625 | 964 412 | 0 | 964 412 |
91315 | 1 341 852 | 1 127 | 1 342 979 | 104 937 | 38 | 104 975 | 304 590 | 58 | 304 648 | 1 541 505 | 1 147 | 1 542 652 |
91316 | 335 287 | 179 196 | 514 483 | 367 093 | 29 489 | 396 582 | 273 043 | 6 867 | 279 910 | 241 237 | 156 574 | 397 811 |
91317 | 178 750 | 0 | 178 750 | 562 188 | 0 | 562 188 | 586 479 | 0 | 586 479 | 203 041 | 0 | 203 041 |
91318 | 182 722 | 0 | 182 722 | 51 024 | 0 | 51 024 | 96 276 | 0 | 96 276 | 227 974 | 0 | 227 974 |
91507 | 63 145 | 0 | 63 145 | 0 | 0 | 0 | 0 | 0 | 0 | 63 145 | 0 | 63 145 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 19 111 227 | 0 | 19 111 227 | 1 441 107 | 0 | 1 441 107 | 806 933 | 0 | 806 933 | 18 477 053 | 0 | 18 477 053 |
Итого по пассиву (баланс) | 30 376 894 | 806 353 | 31 183 247 | 3 599 494 | 101 178 | 3 700 672 | 2 951 162 | 223 160 | 3 174 322 | 29 728 562 | 928 335 | 30 656 897 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 123 732 | 9 141 569 | 9 265 301 | 123 732 | 9 138 773 | 9 262 505 | 0 | 2 796 | 2 796 |
93801 | 0 | 0 | 0 | 38 506 | 0 | 38 506 | 38 492 | 0 | 38 492 | 14 | 0 | 14 |
Итого по активу (баланс) | 0 | 0 | 0 | 162 238 | 9 141 569 | 9 303 807 | 162 224 | 9 138 773 | 9 300 997 | 14 | 2 796 | 2 810 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 921 530 | 3 329 422 | 9 250 952 | 5 924 340 | 3 329 422 | 9 253 762 | 2 810 | 0 | 2 810 |
96801 | 0 | 0 | 0 | 38 492 | 0 | 38 492 | 38 492 | 0 | 38 492 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 960 022 | 3 329 422 | 9 289 444 | 5 962 832 | 3 329 422 | 9 292 254 | 2 810 | 0 | 2 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 20,0000 | 0 | 0 | 55,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 1 758 152,0000 | 0 | 0 | 281 712,0000 | 0 | 0 | 1 005 976,0000 | 0 | 0 | 1 033 888,0000 |
Итого по активу (баланс) | 0 | 0 | 1 758 288,0000 | 0 | 0 | 281 732,0000 | 0 | 0 | 1 006 031,0000 | 0 | 0 | 1 033 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 358 278,0000 | 0 | 0 | 794 618,0000 | 0 | 0 | 211 413,0000 | 0 | 0 | 775 073,0000 |
98070 | 0 | 0 | 400 010,0000 | 0 | 0 | 200 001,0000 | 0 | 0 | 58 907,0000 | 0 | 0 | 258 916,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 758 288,0000 | 0 | 0 | 994 619,0000 | 0 | 0 | 270 320,0000 | 0 | 0 | 1 033 989,0000 |
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