Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 1 324 | 0 | 1 324 | 2 623 | 0 | 2 623 | 2 950 | 0 | 2 950 | 997 | 0 | 997 |
10610 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
20202 | 132 412 | 63 721 | 196 133 | 893 773 | 396 009 | 1 289 782 | 884 643 | 378 271 | 1 262 914 | 141 542 | 81 459 | 223 001 |
20208 | 5 852 | 0 | 5 852 | 18 609 | 0 | 18 609 | 17 874 | 0 | 17 874 | 6 587 | 0 | 6 587 |
20209 | 0 | 0 | 0 | 445 988 | 0 | 445 988 | 445 988 | 0 | 445 988 | 0 | 0 | 0 |
30102 | 159 138 | 0 | 159 138 | 50 114 498 | 0 | 50 114 498 | 48 704 383 | 0 | 48 704 383 | 1 569 253 | 0 | 1 569 253 |
30110 | 6 214 | 5 121 749 | 5 127 963 | 21 011 | 11 500 738 | 11 521 749 | 21 478 | 11 291 463 | 11 312 941 | 5 747 | 5 331 024 | 5 336 771 |
30114 | 0 | 76 837 | 76 837 | 0 | 1 913 966 | 1 913 966 | 0 | 1 970 848 | 1 970 848 | 0 | 19 955 | 19 955 |
30202 | 77 755 | 0 | 77 755 | 39 575 | 0 | 39 575 | 0 | 0 | 0 | 117 330 | 0 | 117 330 |
30204 | 138 143 | 0 | 138 143 | 610 | 0 | 610 | 0 | 0 | 0 | 138 753 | 0 | 138 753 |
30215 | 80 | 2 008 | 2 088 | 0 | 121 | 121 | 0 | 105 | 105 | 80 | 2 024 | 2 104 |
30221 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
30233 | 2 893 | 28 | 2 921 | 22 284 | 1 256 | 23 540 | 24 839 | 1 284 | 26 123 | 338 | 0 | 338 |
30302 | 20 647 | 3 031 | 23 678 | 71 692 | 58 926 | 130 618 | 69 360 | 60 863 | 130 223 | 22 979 | 1 094 | 24 073 |
30306 | 4 955 504 | 588 | 4 956 092 | 290 275 | 10 670 | 300 945 | 271 380 | 10 577 | 281 957 | 4 974 399 | 681 | 4 975 080 |
30413 | 0 | 0 | 0 | 13 688 844 | 0 | 13 688 844 | 13 688 844 | 0 | 13 688 844 | 0 | 0 | 0 |
30424 | 181 | 0 | 181 | 51 317 680 | 6 418 054 | 57 735 734 | 51 317 589 | 6 418 054 | 57 735 643 | 272 | 0 | 272 |
30425 | 0 | 14 811 | 14 811 | 0 | 982 | 982 | 0 | 743 | 743 | 0 | 15 050 | 15 050 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 25 | 0 | 25 | 3 008 | 0 | 3 008 |
32202 | 0 | 0 | 0 | 99 376 244 | 4 620 119 | 103 996 363 | 96 263 704 | 4 620 119 | 100 883 823 | 3 112 540 | 0 | 3 112 540 |
32203 | 6 725 924 | 3 446 452 | 10 172 376 | 22 123 339 | 11 806 419 | 33 929 758 | 28 349 393 | 11 765 330 | 40 114 723 | 499 870 | 3 487 541 | 3 987 411 |
32204 | 0 | 0 | 0 | 0 | 830 980 | 830 980 | 0 | 830 980 | 830 980 | 0 | 0 | 0 |
32205 | 0 | 544 282 | 544 282 | 0 | 32 836 | 32 836 | 0 | 28 616 | 28 616 | 0 | 548 502 | 548 502 |
45106 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 5 632 | 0 | 5 632 |
45107 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 5 939 | 0 | 5 939 |
45201 | 42 906 | 0 | 42 906 | 76 783 | 0 | 76 783 | 85 001 | 0 | 85 001 | 34 688 | 0 | 34 688 |
45203 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45204 | 24 266 | 0 | 24 266 | 32 720 | 0 | 32 720 | 18 205 | 0 | 18 205 | 38 781 | 0 | 38 781 |
45205 | 104 903 | 0 | 104 903 | 197 969 | 0 | 197 969 | 157 766 | 0 | 157 766 | 145 106 | 0 | 145 106 |
45206 | 1 387 720 | 0 | 1 387 720 | 546 807 | 0 | 546 807 | 294 513 | 0 | 294 513 | 1 640 014 | 0 | 1 640 014 |
45207 | 3 739 014 | 0 | 3 739 014 | 184 953 | 0 | 184 953 | 129 608 | 0 | 129 608 | 3 794 359 | 0 | 3 794 359 |
45208 | 611 364 | 110 798 | 722 162 | 3 101 | 6 685 | 9 786 | 74 486 | 45 005 | 119 491 | 539 979 | 72 478 | 612 457 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 18 349 | 0 | 18 349 | 15 579 | 0 | 15 579 | 22 709 | 0 | 22 709 | 11 219 | 0 | 11 219 |
45405 | 195 | 0 | 195 | 896 | 0 | 896 | 315 | 0 | 315 | 776 | 0 | 776 |
45406 | 25 861 | 0 | 25 861 | 20 746 | 0 | 20 746 | 25 | 0 | 25 | 46 582 | 0 | 46 582 |
45407 | 108 139 | 0 | 108 139 | 7 892 | 0 | 7 892 | 5 163 | 0 | 5 163 | 110 868 | 0 | 110 868 |
45408 | 55 665 | 0 | 55 665 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 51 472 | 0 | 51 472 |
45505 | 46 792 | 675 | 47 467 | 180 | 43 | 223 | 33 443 | 160 | 33 603 | 13 529 | 558 | 14 087 |
45506 | 111 362 | 129 397 | 240 759 | 23 299 | 9 637 | 32 936 | 3 199 | 6 847 | 10 046 | 131 462 | 132 187 | 263 649 |
45507 | 719 582 | 698 230 | 1 417 812 | 22 070 | 42 124 | 64 194 | 25 609 | 36 711 | 62 320 | 716 043 | 703 643 | 1 419 686 |
45509 | 6 010 | 30 | 6 040 | 6 241 | 150 | 6 391 | 5 721 | 39 | 5 760 | 6 530 | 141 | 6 671 |
45604 | 0 | 590 855 | 590 855 | 0 | 21 487 | 21 487 | 0 | 612 342 | 612 342 | 0 | 0 | 0 |
45708 | 37 | 0 | 37 | 4 | 0 | 4 | 37 | 0 | 37 | 4 | 0 | 4 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 162 285 | 0 | 162 285 | 63 258 | 0 | 63 258 | 3 674 | 0 | 3 674 | 221 869 | 0 | 221 869 |
45814 | 2 940 | 0 | 2 940 | 1 075 | 0 | 1 075 | 1 105 | 0 | 1 105 | 2 910 | 0 | 2 910 |
45815 | 85 769 | 0 | 85 769 | 1 785 | 0 | 1 785 | 3 176 | 0 | 3 176 | 84 378 | 0 | 84 378 |
45912 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45915 | 338 | 0 | 338 | 331 | 11 | 342 | 431 | 0 | 431 | 238 | 11 | 249 |
47404 | 0 | 159 306 | 159 306 | 46 431 710 | 27 931 115 | 74 362 825 | 46 431 710 | 27 983 997 | 74 415 707 | 0 | 106 424 | 106 424 |
47408 | 0 | 0 | 0 | 42 680 375 | 46 983 113 | 89 663 488 | 42 680 375 | 46 983 113 | 89 663 488 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 38 | 0 | 38 | 79 | 0 | 79 | 2 | 0 | 2 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 435 517 | 63 | 435 580 | 440 | 24 629 | 25 069 | 616 | 24 468 | 25 084 | 435 341 | 224 | 435 565 |
47427 | 4 061 | 2 095 | 6 156 | 116 005 | 6 686 | 122 691 | 115 240 | 4 183 | 119 423 | 4 826 | 4 598 | 9 424 |
50104 | 0 | 0 | 0 | 584 122 | 0 | 584 122 | 584 122 | 0 | 584 122 | 0 | 0 | 0 |
50106 | 198 392 | 0 | 198 392 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 200 198 | 0 | 200 198 |
50107 | 216 544 | 0 | 216 544 | 1 994 220 | 0 | 1 994 220 | 1 900 095 | 0 | 1 900 095 | 310 669 | 0 | 310 669 |
50121 | 2 768 | 0 | 2 768 | 929 | 0 | 929 | 1 391 | 0 | 1 391 | 2 306 | 0 | 2 306 |
50205 | 0 | 0 | 0 | 363 398 | 0 | 363 398 | 363 398 | 0 | 363 398 | 0 | 0 | 0 |
50211 | 0 | 1 466 759 | 1 466 759 | 0 | 190 957 | 190 957 | 0 | 164 221 | 164 221 | 0 | 1 493 495 | 1 493 495 |
50221 | 15 616 | 0 | 15 616 | 70 530 | 0 | 70 530 | 69 774 | 0 | 69 774 | 16 372 | 0 | 16 372 |
50305 | 361 428 | 0 | 361 428 | 1 864 | 0 | 1 864 | 363 292 | 0 | 363 292 | 0 | 0 | 0 |
50307 | 1 466 334 | 0 | 1 466 334 | 1 096 | 0 | 1 096 | 1 467 430 | 0 | 1 467 430 | 0 | 0 | 0 |
50311 | 0 | 59 067 | 59 067 | 0 | 929 | 929 | 0 | 59 996 | 59 996 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
51405 | 0 | 464 078 | 464 078 | 0 | 28 947 | 28 947 | 0 | 24 424 | 24 424 | 0 | 468 601 | 468 601 |
51407 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
60302 | 199 | 0 | 199 | 26 021 | 0 | 26 021 | 2 513 | 0 | 2 513 | 23 707 | 0 | 23 707 |
60306 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 98 | 0 | 98 | 113 | 0 | 113 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 67 | 0 | 67 | 1 749 | 0 | 1 749 |
60312 | 22 945 | 0 | 22 945 | 19 702 | 0 | 19 702 | 17 745 | 0 | 17 745 | 24 902 | 0 | 24 902 |
60314 | 0 | 0 | 0 | 371 | 450 | 821 | 0 | 450 | 450 | 371 | 0 | 371 |
60323 | 654 | 0 | 654 | 21 | 0 | 21 | 109 | 0 | 109 | 566 | 0 | 566 |
60336 | 929 | 0 | 929 | 247 | 0 | 247 | 158 | 0 | 158 | 1 018 | 0 | 1 018 |
60401 | 39 892 | 0 | 39 892 | 175 | 0 | 175 | 131 | 0 | 131 | 39 936 | 0 | 39 936 |
60415 | 44 | 0 | 44 | 22 | 0 | 22 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 2 254 | 0 | 2 254 | 73 | 0 | 73 | 72 | 0 | 72 | 2 255 | 0 | 2 255 |
61002 | 197 | 0 | 197 | 24 | 0 | 24 | 24 | 0 | 24 | 197 | 0 | 197 |
61008 | 640 | 0 | 640 | 150 | 0 | 150 | 196 | 0 | 196 | 594 | 0 | 594 |
61009 | 324 | 0 | 324 | 422 | 0 | 422 | 422 | 0 | 422 | 324 | 0 | 324 |
61209 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 529 604 | 0 | 4 529 604 | 4 529 604 | 0 | 4 529 604 | 0 | 0 | 0 |
61403 | 2 715 | 0 | 2 715 | 25 | 0 | 25 | 193 | 0 | 193 | 2 547 | 0 | 2 547 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61906 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61911 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
62001 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 897 | 0 | 3 897 |
70606 | 3 920 393 | 0 | 3 920 393 | 684 046 | 0 | 684 046 | 0 | 0 | 0 | 4 604 439 | 0 | 4 604 439 |
70607 | 108 | 0 | 108 | 3 400 | 0 | 3 400 | 983 | 0 | 983 | 2 525 | 0 | 2 525 |
70608 | 7 551 938 | 0 | 7 551 938 | 1 306 754 | 0 | 1 306 754 | 0 | 0 | 0 | 8 858 692 | 0 | 8 858 692 |
70610 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 69 930 | 0 | 69 930 | 2 923 | 0 | 2 923 | 26 021 | 0 | 26 021 | 46 832 | 0 | 46 832 |
Итого по активу (баланс) | 33 915 399 | 12 954 860 | 46 870 259 | 338 473 595 | 112 838 039 | 451 311 634 | 339 511 364 | 113 323 209 | 452 834 573 | 32 877 630 | 12 469 690 | 45 347 320 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 15 616 | 0 | 15 616 | 69 774 | 0 | 69 774 | 70 530 | 0 | 70 530 | 16 372 | 0 | 16 372 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 746 881 | 0 | 1 746 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 881 | 0 | 1 746 881 |
30232 | 4 | 8 | 12 | 24 380 | 18 840 | 43 220 | 24 607 | 19 366 | 43 973 | 231 | 534 | 765 |
30301 | 20 647 | 3 031 | 23 678 | 69 360 | 60 863 | 130 223 | 71 692 | 58 926 | 130 618 | 22 979 | 1 094 | 24 073 |
30305 | 4 955 504 | 588 | 4 956 092 | 271 380 | 10 577 | 281 957 | 290 275 | 10 670 | 300 945 | 4 974 399 | 681 | 4 975 080 |
30601 | 35 234 | 0 | 35 234 | 14 728 081 | 13 942 | 14 742 023 | 14 692 889 | 13 942 | 14 706 831 | 42 | 0 | 42 |
405 | 10 549 | 14 573 | 25 122 | 110 484 | 19 789 | 130 273 | 117 011 | 20 266 | 137 277 | 17 076 | 15 050 | 32 126 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 13 346 883 | 8 208 473 | 21 555 356 | 29 083 778 | 2 591 389 | 31 675 167 | 24 995 925 | 2 608 648 | 27 604 573 | 9 259 030 | 8 225 732 | 17 484 762 |
408.1 | 443 066 | 454 843 | 897 909 | 659 183 | 1 729 399 | 2 388 582 | 577 581 | 1 730 955 | 2 308 536 | 361 464 | 456 399 | 817 863 |
408.2 | 123 729 | 588 038 | 711 767 | 1 383 545 | 1 241 809 | 2 625 354 | 1 385 371 | 1 404 677 | 2 790 048 | 125 555 | 750 906 | 876 461 |
40901 | 220 955 | 0 | 220 955 | 287 060 | 0 | 287 060 | 303 413 | 0 | 303 413 | 237 308 | 0 | 237 308 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 299 | 154 | 453 | 299 | 154 | 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 272 | 274 | 2 | 272 | 274 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 576 | 0 | 18 576 | 18 576 | 0 | 18 576 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 604 | 1 838 | 3 442 | 1 604 | 1 838 | 3 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 170 | 8 695 | 17 865 | 9 170 | 8 695 | 17 865 | 0 | 0 | 0 |
42002 | 107 606 | 0 | 107 606 | 107 606 | 0 | 107 606 | 337 863 | 0 | 337 863 | 337 863 | 0 | 337 863 |
42102 | 2 500 | 0 | 2 500 | 127 700 | 0 | 127 700 | 160 200 | 0 | 160 200 | 35 000 | 0 | 35 000 |
42103 | 790 | 0 | 790 | 0 | 13 | 13 | 11 300 | 936 | 12 236 | 12 090 | 923 | 13 013 |
42104 | 9 300 | 0 | 9 300 | 3 500 | 28 | 3 528 | 13 600 | 2 112 | 15 712 | 19 400 | 2 084 | 21 484 |
42105 | 41 695 | 59 085 | 100 780 | 14 200 | 6 065 | 20 265 | 0 | 85 755 | 85 755 | 27 495 | 138 775 | 166 270 |
42106 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 15 121 | 0 | 15 121 | 51 189 | 0 | 51 189 |
42108 | 4 640 | 0 | 4 640 | 80 | 0 | 80 | 264 | 0 | 264 | 4 824 | 0 | 4 824 |
42301 | 326 | 612 | 938 | 0 | 28 | 28 | 0 | 48 | 48 | 326 | 632 | 958 |
42305 | 3 274 | 49 434 | 52 708 | 577 | 45 011 | 45 588 | 914 | 3 153 | 4 067 | 3 611 | 7 576 | 11 187 |
42306 | 125 140 | 226 916 | 352 056 | 49 286 | 151 029 | 200 315 | 64 465 | 182 818 | 247 283 | 140 319 | 258 705 | 399 024 |
42307 | 0 | 817 137 | 817 137 | 0 | 142 328 | 142 328 | 0 | 60 903 | 60 903 | 0 | 735 712 | 735 712 |
42309 | 280 | 0 | 280 | 25 | 0 | 25 | 15 | 0 | 15 | 270 | 0 | 270 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 3 552 | 0 | 3 552 | 411 | 0 | 411 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
45215 | 922 131 | 0 | 922 131 | 158 953 | 0 | 158 953 | 134 327 | 0 | 134 327 | 897 505 | 0 | 897 505 |
45315 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 1 402 | 0 | 1 402 | 110 | 0 | 110 | 8 711 | 0 | 8 711 | 10 003 | 0 | 10 003 |
45515 | 345 896 | 0 | 345 896 | 29 836 | 0 | 29 836 | 70 667 | 0 | 70 667 | 386 727 | 0 | 386 727 |
45615 | 51 543 | 0 | 51 543 | 63 171 | 0 | 63 171 | 11 628 | 0 | 11 628 | 0 | 0 | 0 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 269 418 | 0 | 269 418 | 5 684 | 0 | 5 684 | 64 775 | 0 | 64 775 | 328 509 | 0 | 328 509 |
45918 | 361 | 0 | 361 | 46 | 0 | 46 | 38 | 0 | 38 | 353 | 0 | 353 |
47403 | 0 | 0 | 0 | 104 635 833 | 6 324 701 | 110 960 534 | 104 635 833 | 6 324 701 | 110 960 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 005 417 | 47 659 271 | 89 664 688 | 42 005 417 | 47 659 271 | 89 664 688 | 0 | 0 | 0 |
47411 | 2 | 586 | 588 | 1 002 | 3 751 | 4 753 | 1 011 | 3 286 | 4 297 | 11 | 121 | 132 |
47416 | 128 | 1 044 | 1 172 | 16 165 091 | 6 242 | 16 171 333 | 16 165 632 | 5 198 | 16 170 830 | 669 | 0 | 669 |
47422 | 7 972 | 50 | 8 022 | 61 260 | 24 331 | 85 591 | 60 797 | 24 336 | 85 133 | 7 509 | 55 | 7 564 |
47425 | 505 450 | 0 | 505 450 | 99 528 | 0 | 99 528 | 163 066 | 0 | 163 066 | 568 988 | 0 | 568 988 |
47426 | 3 483 | 310 | 3 793 | 52 508 | 19 | 52 527 | 57 230 | 122 | 57 352 | 8 205 | 413 | 8 618 |
50120 | 2 | 0 | 2 | 429 | 0 | 429 | 2 479 | 0 | 2 479 | 2 052 | 0 | 2 052 |
50220 | 1 324 | 0 | 1 324 | 2 950 | 0 | 2 950 | 2 623 | 0 | 2 623 | 997 | 0 | 997 |
51410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 14 | 0 | 14 | 3 681 | 0 | 3 681 | 6 241 | 0 | 6 241 | 2 574 | 0 | 2 574 |
60305 | 16 330 | 0 | 16 330 | 9 324 | 0 | 9 324 | 18 215 | 0 | 18 215 | 25 221 | 0 | 25 221 |
60309 | 867 | 0 | 867 | 867 | 0 | 867 | 284 | 0 | 284 | 284 | 0 | 284 |
60311 | 3 056 | 0 | 3 056 | 4 793 | 0 | 4 793 | 3 013 | 0 | 3 013 | 1 276 | 0 | 1 276 |
60322 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 671 | 0 | 2 671 | 89 | 0 | 89 |
60324 | 4 601 | 0 | 4 601 | 1 445 | 0 | 1 445 | 3 687 | 0 | 3 687 | 6 843 | 0 | 6 843 |
60335 | 4 932 | 0 | 4 932 | 158 | 0 | 158 | 4 138 | 0 | 4 138 | 8 912 | 0 | 8 912 |
60414 | 27 776 | 0 | 27 776 | 94 | 0 | 94 | 578 | 0 | 578 | 28 260 | 0 | 28 260 |
60903 | 806 | 0 | 806 | 36 | 0 | 36 | 90 | 0 | 90 | 860 | 0 | 860 |
61304 | 21 663 | 0 | 21 663 | 6 858 | 0 | 6 858 | 6 819 | 0 | 6 819 | 21 624 | 0 | 21 624 |
61501 | 209 | 0 | 209 | 0 | 0 | 0 | 79 | 0 | 79 | 288 | 0 | 288 |
61701 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
61912 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 4 454 | 0 | 4 454 |
62002 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 148 516 | 0 | 4 148 516 | 90 | 0 | 90 | 703 156 | 0 | 703 156 | 4 851 582 | 0 | 4 851 582 |
70602 | 342 | 0 | 342 | 1 141 | 0 | 1 141 | 1 047 | 0 | 1 047 | 248 | 0 | 248 |
70603 | 7 638 920 | 0 | 7 638 920 | 0 | 0 | 0 | 1 340 064 | 0 | 1 340 064 | 8 978 984 | 0 | 8 978 984 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 36 445 531 | 10 424 728 | 46 870 259 | 210 333 281 | 60 060 384 | 270 393 665 | 208 639 678 | 60 231 048 | 268 870 726 | 34 751 928 | 10 595 392 | 45 347 320 |
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 | 990 933 | 0 | 990 933 | 75 795 | 0 | 75 795 | 16 837 | 0 | 16 837 | 1 049 891 | 0 | 1 049 891 |
90902 | 526 929 | 0 | 526 929 | 21 628 | 0 | 21 628 | 74 599 | 0 | 74 599 | 473 958 | 0 | 473 958 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 676 214 | 0 | 19 676 214 | 1 277 068 | 0 | 1 277 068 | 812 244 | 0 | 812 244 | 20 141 038 | 0 | 20 141 038 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 57 909 | 0 | 57 909 | 27 648 | 7 747 | 35 395 | 25 836 | 7 203 | 33 039 | 59 721 | 544 | 60 265 |
91704 | 25 787 | 525 | 26 312 | 0 | 32 | 32 | 1 | 28 | 29 | 25 786 | 529 | 26 315 |
91802 | 198 043 | 10 750 | 208 793 | 0 | 648 | 648 | 5 | 565 | 570 | 198 038 | 10 833 | 208 871 |
91803 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
99998 | 28 457 349 | 0 | 28 457 349 | 164 267 423 | 0 | 164 267 423 | 168 049 950 | 0 | 168 049 950 | 24 674 822 | 0 | 24 674 822 |
Итого по активу (баланс) | 51 068 901 | 11 275 | 51 080 176 | 165 669 564 | 8 427 | 165 677 991 | 168 979 474 | 7 796 | 168 987 270 | 47 758 991 | 11 906 | 47 770 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 575 | 0 | 39 575 | 39 575 | 0 | 39 575 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
91311 | 957 028 | 0 | 957 028 | 784 826 | 0 | 784 826 | 0 | 0 | 0 | 172 202 | 0 | 172 202 |
91312 | 10 777 453 | 0 | 10 777 453 | 195 820 | 0 | 195 820 | 310 677 | 13 734 | 324 411 | 10 892 310 | 13 734 | 10 906 044 |
91314 | 3 544 189 | 8 747 960 | 12 292 149 | 66 251 404 | 99 231 904 | 165 483 308 | 63 307 247 | 98 880 501 | 162 187 748 | 600 032 | 8 396 557 | 8 996 589 |
91315 | 2 740 588 | 0 | 2 740 588 | 465 422 | 0 | 465 422 | 652 624 | 0 | 652 624 | 2 927 790 | 0 | 2 927 790 |
91316 | 452 871 | 0 | 452 871 | 299 977 | 0 | 299 977 | 356 425 | 0 | 356 425 | 509 319 | 0 | 509 319 |
91317 | 1 133 086 | 44 278 | 1 177 364 | 776 292 | 4 119 | 780 411 | 702 474 | 2 913 | 705 387 | 1 059 268 | 43 072 | 1 102 340 |
91507 | 59 770 | 0 | 59 770 | 0 | 0 | 0 | 497 | 0 | 497 | 60 267 | 0 | 60 267 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 145 | 0 | 145 | 271 | 0 | 271 |
99999 | 22 622 827 | 0 | 22 622 827 | 929 986 | 0 | 929 986 | 1 403 234 | 0 | 1 403 234 | 23 096 075 | 0 | 23 096 075 |
Итого по пассиву (баланс) | 42 287 938 | 8 792 238 | 51 080 176 | 69 743 912 | 99 236 023 | 168 979 935 | 66 773 508 | 98 897 148 | 165 670 656 | 39 317 534 | 8 453 363 | 47 770 897 |
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 | 2 542 585 | 733 050 | 3 275 635 | 29 485 344 | 11 687 007 | 41 172 351 | 30 137 023 | 12 161 426 | 42 298 449 | 1 890 906 | 258 631 | 2 149 537 |
93902 | 0 | 0 | 0 | 0 | 89 702 | 89 702 | 0 | 89 702 | 89 702 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 584 120 | 0 | 584 120 | 584 120 | 0 | 584 120 | 0 | 0 | 0 |
99996 | 3 267 006 | 0 | 3 267 006 | 41 924 484 | 0 | 41 924 484 | 43 049 778 | 0 | 43 049 778 | 2 141 712 | 0 | 2 141 712 |
Итого по активу (баланс) | 5 809 591 | 733 050 | 6 542 641 | 71 993 948 | 11 776 709 | 83 770 657 | 73 770 921 | 12 251 128 | 86 022 049 | 4 032 618 | 258 631 | 4 291 249 |
Пассив | ||||||||||||
96901 | 395 595 | 2 871 411 | 3 267 006 | 7 453 646 | 34 493 388 | 41 947 034 | 7 318 409 | 33 503 331 | 40 821 740 | 260 358 | 1 881 354 | 2 141 712 |
97101 | 0 | 0 | 0 | 1 012 638 | 0 | 1 012 638 | 1 012 638 | 0 | 1 012 638 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 90 106 | 90 106 | 0 | 90 106 | 90 106 | 0 | 0 | 0 |
99997 | 3 275 635 | 0 | 3 275 635 | 42 972 271 | 0 | 42 972 271 | 41 846 173 | 0 | 41 846 173 | 2 149 537 | 0 | 2 149 537 |
Итого по пассиву (баланс) | 3 671 230 | 2 871 411 | 6 542 641 | 51 438 555 | 34 583 494 | 86 022 049 | 50 177 220 | 33 593 437 | 83 770 657 | 2 409 895 | 1 881 354 | 4 291 249 |
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