Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | ||||||||||||
11101 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
20202 | 84 628 | 184 855 | 269 483 | 392 467 | 355 561 | 748 028 | 387 288 | 357 901 | 745 189 | 89 807 | 182 515 | 272 322 |
20208 | 10 057 | 0 | 10 057 | 3 962 | 0 | 3 962 | 8 451 | 0 | 8 451 | 5 568 | 0 | 5 568 |
20209 | 0 | 0 | 0 | 121 020 | 7 335 | 128 355 | 121 020 | 7 335 | 128 355 | 0 | 0 | 0 |
30102 | 657 702 | 0 | 657 702 | 74 694 310 | 0 | 74 694 310 | 74 293 934 | 0 | 74 293 934 | 1 058 078 | 0 | 1 058 078 |
30110 | 28 259 | 5 552 782 | 5 581 041 | 11 895 | 1 656 208 | 1 668 103 | 35 261 | 5 814 445 | 5 849 706 | 4 893 | 1 394 545 | 1 399 438 |
30114 | 0 | 904 638 | 904 638 | 0 | 345 553 | 345 553 | 0 | 1 215 789 | 1 215 789 | 0 | 34 402 | 34 402 |
30202 | 317 582 | 0 | 317 582 | 63 250 | 0 | 63 250 | 0 | 0 | 0 | 380 832 | 0 | 380 832 |
30215 | 80 | 2 511 | 2 591 | 0 | 162 | 162 | 0 | 83 | 83 | 80 | 2 590 | 2 670 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 517 | 0 | 517 | 24 125 | 385 | 24 510 | 24 336 | 385 | 24 721 | 306 | 0 | 306 |
30302 | 0 | 0 | 0 | 6 616 | 3 979 | 10 595 | 3 783 | 2 268 | 6 051 | 2 833 | 1 711 | 4 544 |
30306 | 883 415 | 0 | 883 415 | 314 659 | 10 670 | 325 329 | 448 432 | 3 051 | 451 483 | 749 642 | 7 619 | 757 261 |
304.1 | 2 330 | 30 191 | 32 521 | 72 471 170 | 1 602 | 72 472 772 | 72 473 254 | 894 | 72 474 148 | 246 | 30 899 | 31 145 |
31903 | 0 | 0 | 0 | 1 409 800 | 0 | 1 409 800 | 1 409 800 | 0 | 1 409 800 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 10 300 000 | 0 | 10 300 000 | 5 500 000 | 0 | 5 500 000 |
32004 | 2 050 000 | 664 881 | 2 714 881 | 0 | 1 377 008 | 1 377 008 | 2 050 000 | 1 356 221 | 3 406 221 | 0 | 685 668 | 685 668 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 4 383 | 0 | 4 383 | 49 | 0 | 49 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
32202 | 0 | 0 | 0 | 5 838 357 | 54 106 237 | 59 944 594 | 5 838 357 | 54 106 237 | 59 944 594 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 167 753 | 14 781 069 | 15 948 822 | 211 841 | 7 985 943 | 8 197 784 | 955 912 | 6 795 126 | 7 751 038 |
32204 | 8 217 959 | 2 243 801 | 10 461 760 | 0 | 0 | 0 | 8 217 959 | 2 243 801 | 10 461 760 | 0 | 0 | 0 |
32205 | 5 501 397 | 0 | 5 501 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 397 | 0 | 5 501 397 |
32401 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 86 | 86 |
45105 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45106 | 146 472 | 0 | 146 472 | 0 | 0 | 0 | 270 | 0 | 270 | 146 202 | 0 | 146 202 |
45107 | 333 492 | 0 | 333 492 | 0 | 0 | 0 | 9 463 | 0 | 9 463 | 324 029 | 0 | 324 029 |
45108 | 175 392 | 0 | 175 392 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 172 766 | 0 | 172 766 |
45201 | 26 847 | 0 | 26 847 | 51 486 | 0 | 51 486 | 44 362 | 0 | 44 362 | 33 971 | 0 | 33 971 |
45203 | 9 780 | 0 | 9 780 | 708 | 0 | 708 | 9 780 | 0 | 9 780 | 708 | 0 | 708 |
45204 | 77 384 | 0 | 77 384 | 28 977 | 0 | 28 977 | 29 172 | 0 | 29 172 | 77 189 | 0 | 77 189 |
45205 | 406 112 | 0 | 406 112 | 14 408 | 0 | 14 408 | 60 824 | 0 | 60 824 | 359 696 | 0 | 359 696 |
45206 | 2 302 076 | 0 | 2 302 076 | 120 367 | 0 | 120 367 | 449 948 | 0 | 449 948 | 1 972 495 | 0 | 1 972 495 |
45207 | 1 201 819 | 0 | 1 201 819 | 215 168 | 0 | 215 168 | 479 073 | 0 | 479 073 | 937 914 | 0 | 937 914 |
45208 | 1 288 330 | 0 | 1 288 330 | 319 408 | 0 | 319 408 | 274 114 | 0 | 274 114 | 1 333 624 | 0 | 1 333 624 |
45216 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45401 | 12 253 | 0 | 12 253 | 9 681 | 0 | 9 681 | 13 312 | 0 | 13 312 | 8 622 | 0 | 8 622 |
45406 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 |
45407 | 213 352 | 0 | 213 352 | 3 305 | 0 | 3 305 | 7 289 | 0 | 7 289 | 209 368 | 0 | 209 368 |
45408 | 145 739 | 0 | 145 739 | 52 910 | 0 | 52 910 | 3 444 | 0 | 3 444 | 195 205 | 0 | 195 205 |
45505 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 60 | 0 | 60 | 2 404 | 0 | 2 404 |
45506 | 105 037 | 6 531 | 111 568 | 2 050 | 421 | 2 471 | 23 903 | 217 | 24 120 | 83 184 | 6 735 | 89 919 |
45507 | 664 185 | 94 190 | 758 375 | 13 545 | 6 074 | 19 619 | 22 247 | 3 129 | 25 376 | 655 483 | 97 135 | 752 618 |
45509 | 6 517 | 5 545 | 12 062 | 4 168 | 1 623 | 5 791 | 3 590 | 748 | 4 338 | 7 095 | 6 420 | 13 515 |
45523 | 307 | 0 | 307 | 0 | 0 | 0 | 3 | 0 | 3 | 304 | 0 | 304 |
45705 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 35 | 0 | 35 | 5 730 | 0 | 5 730 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 193 597 | 0 | 1 193 597 | 1 320 | 0 | 1 320 | 491 | 0 | 491 | 1 194 426 | 0 | 1 194 426 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 412 | 0 | 2 412 | 2 | 0 | 2 | 4 | 0 | 4 | 2 410 | 0 | 2 410 |
45815 | 45 367 | 6 | 45 373 | 3 565 | 0 | 3 565 | 2 521 | 6 | 2 527 | 46 411 | 0 | 46 411 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 62 232 | 0 | 62 232 | 292 | 0 | 292 | 157 | 0 | 157 | 62 367 | 0 | 62 367 |
45915 | 9 269 | 0 | 9 269 | 792 | 0 | 792 | 531 | 0 | 531 | 9 530 | 0 | 9 530 |
45920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 27 | 56 764 | 56 791 | 129 844 492 | 111 548 291 | 241 392 783 | 129 844 492 | 111 600 758 | 241 445 250 | 27 | 4 297 | 4 324 |
47421 | 7 006 | 0 | 7 006 | 131 198 | 0 | 131 198 | 133 328 | 0 | 133 328 | 4 876 | 0 | 4 876 |
47423 | 1 | 0 | 1 | 50 864 | 24 069 | 74 933 | 50 592 | 24 069 | 74 661 | 273 | 0 | 273 |
47427 | 24 191 | 292 | 24 483 | 123 323 | 1 923 | 125 246 | 100 684 | 1 391 | 102 075 | 46 830 | 824 | 47 654 |
47440 | 0 | 0 | 0 | 35 | 374 | 409 | 35 | 374 | 409 | 0 | 0 | 0 |
47465 | 32 023 | 0 | 32 023 | 5 070 | 0 | 5 070 | 2 071 | 0 | 2 071 | 35 022 | 0 | 35 022 |
47502 | 52 047 | 0 | 52 047 | 1 720 | 0 | 1 720 | 3 876 | 0 | 3 876 | 49 891 | 0 | 49 891 |
50104 | 0 | 272 166 | 272 166 | 221 084 | 12 159 | 233 243 | 221 084 | 7 128 | 228 212 | 0 | 277 197 | 277 197 |
50106 | 373 242 | 0 | 373 242 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 375 377 | 0 | 375 377 |
50107 | 1 349 209 | 0 | 1 349 209 | 9 671 | 0 | 9 671 | 1 182 | 0 | 1 182 | 1 357 698 | 0 | 1 357 698 |
50108 | 128 962 | 112 144 | 241 106 | 904 | 7 095 | 7 999 | 88 | 3 562 | 3 650 | 129 778 | 115 677 | 245 455 |
50110 | 0 | 1 685 571 | 1 685 571 | 0 | 93 803 | 93 803 | 0 | 54 068 | 54 068 | 0 | 1 725 306 | 1 725 306 |
50116 | 504 585 | 0 | 504 585 | 760 | 0 | 760 | 505 345 | 0 | 505 345 | 0 | 0 | 0 |
50121 | 82 848 | 0 | 82 848 | 26 201 | 0 | 26 201 | 45 360 | 0 | 45 360 | 63 689 | 0 | 63 689 |
50401 | 0 | 236 669 | 236 669 | 0 | 16 173 | 16 173 | 0 | 8 097 | 8 097 | 0 | 244 745 | 244 745 |
50403 | 1 604 827 | 0 | 1 604 827 | 6 992 | 0 | 6 992 | 507 | 0 | 507 | 1 611 312 | 0 | 1 611 312 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51513 | 29 894 | 0 | 29 894 | 42 | 0 | 42 | 0 | 0 | 0 | 29 936 | 0 | 29 936 |
60302 | 23 382 | 0 | 23 382 | 0 | 0 | 0 | 0 | 0 | 0 | 23 382 | 0 | 23 382 |
60306 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 5 566 | 0 | 5 566 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 158 | 0 | 158 | 127 | 0 | 127 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
60312 | 48 235 | 0 | 48 235 | 15 305 | 0 | 15 305 | 7 578 | 0 | 7 578 | 55 962 | 0 | 55 962 |
60314 | 46 | 0 | 46 | 602 | 616 | 1 218 | 17 | 616 | 633 | 631 | 0 | 631 |
60323 | 21 107 | 0 | 21 107 | 129 | 0 | 129 | 1 053 | 0 | 1 053 | 20 183 | 0 | 20 183 |
60336 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60401 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 0 | 0 | 0 | 14 561 | 0 | 14 561 |
60804 | 356 574 | 0 | 356 574 | 0 | 0 | 0 | 0 | 0 | 0 | 356 574 | 0 | 356 574 |
60901 | 32 767 | 0 | 32 767 | 0 | 0 | 0 | 21 | 0 | 21 | 32 746 | 0 | 32 746 |
61008 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
61009 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 727 392 | 0 | 727 392 | 727 392 | 0 | 727 392 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 30 288 | 0 | 30 288 | 948 | 0 | 948 | 593 | 0 | 593 | 30 643 | 0 | 30 643 |
70606 | 12 202 804 | 0 | 12 202 804 | 532 321 | 0 | 532 321 | 12 202 990 | 0 | 12 202 990 | 532 135 | 0 | 532 135 |
70607 | 156 127 | 0 | 156 127 | 62 944 | 0 | 62 944 | 183 382 | 0 | 183 382 | 35 689 | 0 | 35 689 |
70608 | 25 684 570 | 0 | 25 684 570 | 1 078 827 | 0 | 1 078 827 | 25 684 570 | 0 | 25 684 570 | 1 078 827 | 0 | 1 078 827 |
70611 | 38 164 | 0 | 38 164 | 0 | 0 | 0 | 38 164 | 0 | 38 164 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 208 943 | 0 | 12 208 943 | 115 | 0 | 115 | 12 208 828 | 0 | 12 208 828 |
70707 | 0 | 0 | 0 | 156 127 | 0 | 156 127 | 0 | 0 | 0 | 156 127 | 0 | 156 127 |
70708 | 0 | 0 | 0 | 25 684 570 | 0 | 25 684 570 | 0 | 0 | 0 | 25 684 570 | 0 | 25 684 570 |
70711 | 0 | 0 | 0 | 38 164 | 0 | 38 164 | 0 | 0 | 0 | 38 164 | 0 | 38 164 |
Итого по активу (баланс) | 70 244 136 | 12 053 622 | 82 297 758 | 352 524 390 | 184 358 393 | 536 882 783 | 355 330 242 | 184 798 518 | 540 128 760 | 67 438 284 | 11 613 497 | 79 051 781 |
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 | 2 371 187 | 0 | 2 371 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 187 | 0 | 2 371 187 |
30232 | 0 | 0 | 0 | 21 225 | 10 490 | 31 715 | 21 279 | 10 678 | 31 957 | 54 | 188 | 242 |
30301 | 0 | 0 | 0 | 3 783 | 2 268 | 6 051 | 6 616 | 3 979 | 10 595 | 2 833 | 1 711 | 4 544 |
30305 | 883 415 | 0 | 883 415 | 448 432 | 3 051 | 451 483 | 314 659 | 10 670 | 325 329 | 749 642 | 7 619 | 757 261 |
30601 | 115 927 | 1 084 915 | 1 200 842 | 239 242 627 | 36 236 | 239 278 863 | 239 172 039 | 61 943 | 239 233 982 | 45 339 | 1 110 622 | 1 155 961 |
30606 | 11 851 | 0 | 11 851 | 1 609 121 | 0 | 1 609 121 | 1 599 800 | 0 | 1 599 800 | 2 530 | 0 | 2 530 |
32403 | 85 | 0 | 85 | 2 | 0 | 2 | 3 | 0 | 3 | 86 | 0 | 86 |
405 | 1 109 | 3 875 | 4 984 | 5 705 | 11 492 | 17 197 | 4 717 | 7 860 | 12 577 | 121 | 243 | 364 |
406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 6 309 430 | 1 767 674 | 8 077 104 | 56 332 335 | 1 107 544 | 57 439 879 | 58 131 344 | 1 143 825 | 59 275 169 | 8 108 439 | 1 803 955 | 9 912 394 |
408.1 | 89 332 | 3 711 | 93 043 | 352 502 | 5 844 | 358 346 | 341 671 | 6 785 | 348 456 | 78 501 | 4 652 | 83 153 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 480 213 | 5 396 476 | 10 876 689 | 614 729 | 563 806 | 1 178 535 | 321 498 | 945 465 | 1 266 963 | 5 186 982 | 5 778 135 | 10 965 117 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 893 049 | 3 129 192 | 5 022 241 | 1 553 313 | 459 537 | 2 012 850 | 1 190 344 | 269 089 | 1 459 433 | 1 530 080 | 2 938 744 | 4 468 824 |
40820 | 2 028 | 2 915 | 4 943 | 69 189 | 1 821 | 71 010 | 68 661 | 1 449 | 70 110 | 1 500 | 2 543 | 4 043 |
40821 | 1 586 | 0 | 1 586 | 25 038 | 0 | 25 038 | 25 532 | 0 | 25 532 | 2 080 | 0 | 2 080 |
40901 | 126 022 | 0 | 126 022 | 124 659 | 0 | 124 659 | 127 511 | 0 | 127 511 | 128 874 | 0 | 128 874 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 68 649 | 0 | 68 649 | 68 649 | 0 | 68 649 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 253 | 383 | 130 | 253 | 383 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 40 | 70 | 30 | 40 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 2 169 | 2 242 | 73 | 2 169 | 2 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 1 061 | 1 065 | 4 | 1 061 | 1 065 | 0 | 0 | 0 |
42002 | 1 127 299 | 0 | 1 127 299 | 1 127 299 | 0 | 1 127 299 | 416 182 | 0 | 416 182 | 416 182 | 0 | 416 182 |
42003 | 237 273 | 0 | 237 273 | 237 273 | 0 | 237 273 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 001 140 | 0 | 5 001 140 | 5 001 140 | 0 | 5 001 140 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42103 | 529 655 | 0 | 529 655 | 435 500 | 0 | 435 500 | 423 750 | 0 | 423 750 | 517 905 | 0 | 517 905 |
42104 | 0 | 9 234 | 9 234 | 0 | 307 | 307 | 0 | 596 | 596 | 0 | 9 523 | 9 523 |
42105 | 120 000 | 102 687 | 222 687 | 120 000 | 23 784 | 143 784 | 0 | 5 663 | 5 663 | 0 | 84 566 | 84 566 |
42106 | 10 000 | 9 973 | 19 973 | 10 000 | 331 | 10 331 | 0 | 643 | 643 | 0 | 10 285 | 10 285 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
42306 | 2 463 651 | 226 373 | 2 690 024 | 153 731 | 14 726 | 168 457 | 7 795 | 14 185 | 21 980 | 2 317 715 | 225 832 | 2 543 547 |
42307 | 4 520 | 36 938 | 41 458 | 3 330 | 1 227 | 4 557 | 0 | 2 382 | 2 382 | 1 190 | 38 093 | 39 283 |
42309 | 319 | 0 | 319 | 19 | 0 | 19 | 4 | 0 | 4 | 304 | 0 | 304 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 14 604 | 0 | 14 604 | 124 | 0 | 124 | 9 200 | 0 | 9 200 | 23 680 | 0 | 23 680 |
45215 | 1 452 189 | 0 | 1 452 189 | 291 536 | 0 | 291 536 | 37 593 | 0 | 37 593 | 1 198 246 | 0 | 1 198 246 |
45415 | 106 133 | 0 | 106 133 | 14 970 | 0 | 14 970 | 11 007 | 0 | 11 007 | 102 170 | 0 | 102 170 |
45515 | 214 481 | 0 | 214 481 | 36 413 | 0 | 36 413 | 12 172 | 0 | 12 172 | 190 240 | 0 | 190 240 |
45715 | 1 211 | 0 | 1 211 | 8 | 0 | 8 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
45818 | 1 241 146 | 0 | 1 241 146 | 2 526 | 0 | 2 526 | 4 277 | 0 | 4 277 | 1 242 897 | 0 | 1 242 897 |
45918 | 71 442 | 0 | 71 442 | 411 | 0 | 411 | 660 | 0 | 660 | 71 691 | 0 | 71 691 |
47403 | 0 | 0 | 0 | 131 964 958 | 47 081 536 | 179 046 494 | 131 964 958 | 47 081 536 | 179 046 494 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 576 327 | 67 692 804 | 75 269 131 | 7 576 327 | 67 692 804 | 75 269 131 | 0 | 0 | 0 |
47411 | 2 878 | 2 268 | 5 146 | 12 429 | 336 | 12 765 | 12 968 | 504 | 13 472 | 3 417 | 2 436 | 5 853 |
47416 | 0 | 0 | 0 | 7 210 263 | 0 | 7 210 263 | 7 210 303 | 0 | 7 210 303 | 40 | 0 | 40 |
47422 | 4 121 | 267 | 4 388 | 54 427 | 19 951 | 74 378 | 54 405 | 19 822 | 74 227 | 4 099 | 138 | 4 237 |
47424 | 3 569 | 0 | 3 569 | 162 220 | 0 | 162 220 | 160 096 | 0 | 160 096 | 1 445 | 0 | 1 445 |
47425 | 369 606 | 0 | 369 606 | 110 640 | 0 | 110 640 | 154 523 | 0 | 154 523 | 413 489 | 0 | 413 489 |
47426 | 1 408 | 172 | 1 580 | 8 415 | 181 | 8 596 | 24 013 | 16 | 24 029 | 17 006 | 7 | 17 013 |
47442 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47444 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 129 080 | 0 | 129 080 | 6 516 | 0 | 6 516 | 1 828 | 0 | 1 828 | 124 392 | 0 | 124 392 |
47501 | 68 350 | 0 | 68 350 | 6 018 | 0 | 6 018 | 1 720 | 0 | 1 720 | 64 052 | 0 | 64 052 |
50120 | 15 738 | 0 | 15 738 | 11 384 | 0 | 11 384 | 11 108 | 0 | 11 108 | 15 462 | 0 | 15 462 |
60301 | 2 178 | 0 | 2 178 | 2 233 | 0 | 2 233 | 3 770 | 0 | 3 770 | 3 715 | 0 | 3 715 |
60305 | 11 218 | 0 | 11 218 | 10 826 | 0 | 10 826 | 20 598 | 0 | 20 598 | 20 990 | 0 | 20 990 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 |
60311 | 534 | 0 | 534 | 6 737 | 0 | 6 737 | 6 204 | 0 | 6 204 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 27 | 0 | 27 | 134 | 0 | 134 | 135 | 0 | 135 |
60324 | 42 901 | 0 | 42 901 | 3 250 | 0 | 3 250 | 14 197 | 0 | 14 197 | 53 848 | 0 | 53 848 |
60335 | 3 388 | 0 | 3 388 | 676 | 0 | 676 | 6 134 | 0 | 6 134 | 8 846 | 0 | 8 846 |
60414 | 32 449 | 0 | 32 449 | 0 | 0 | 0 | 686 | 0 | 686 | 33 135 | 0 | 33 135 |
60805 | 142 696 | 0 | 142 696 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 148 751 | 0 | 148 751 |
60806 | 256 885 | 0 | 256 885 | 585 | 0 | 585 | 8 877 | 0 | 8 877 | 265 177 | 0 | 265 177 |
60903 | 5 515 | 0 | 5 515 | 9 | 0 | 9 | 338 | 0 | 338 | 5 844 | 0 | 5 844 |
61501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70601 | 13 037 333 | 0 | 13 037 333 | 13 037 333 | 0 | 13 037 333 | 847 365 | 0 | 847 365 | 847 365 | 0 | 847 365 |
70602 | 78 569 | 0 | 78 569 | 109 488 | 0 | 109 488 | 46 788 | 0 | 46 788 | 15 869 | 0 | 15 869 |
70603 | 25 459 569 | 0 | 25 459 569 | 25 459 569 | 0 | 25 459 569 | 1 071 258 | 0 | 1 071 258 | 1 071 258 | 0 | 1 071 258 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 037 336 | 0 | 13 037 336 | 13 037 336 | 0 | 13 037 336 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 78 569 | 0 | 78 569 | 78 569 | 0 | 78 569 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 459 569 | 0 | 25 459 569 | 25 459 569 | 0 | 25 459 569 |
Итого по пассиву (баланс) | 70 521 088 | 11 776 670 | 82 297 758 | 493 597 619 | 117 040 810 | 610 638 429 | 490 109 020 | 117 283 432 | 607 392 452 | 67 032 489 | 12 019 292 | 79 051 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 0 | 0 | 0 | 12 665 | 0 | 12 665 |
90901 | 596 414 | 0 | 596 414 | 194 149 | 0 | 194 149 | 13 618 | 0 | 13 618 | 776 945 | 0 | 776 945 |
90902 | 481 077 | 0 | 481 077 | 4 768 | 0 | 4 768 | 6 389 | 0 | 6 389 | 479 456 | 0 | 479 456 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 25 777 685 | 0 | 25 777 685 | 562 909 | 0 | 562 909 | 398 050 | 0 | 398 050 | 25 942 544 | 0 | 25 942 544 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 0 | 0 | 0 | 23 270 | 0 | 23 270 |
91802 | 169 082 | 0 | 169 082 | 0 | 0 | 0 | 44 | 0 | 44 | 169 038 | 0 | 169 038 |
91803 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
99998 | 35 640 537 | 0 | 35 640 537 | 84 900 914 | 0 | 84 900 914 | 89 653 386 | 0 | 89 653 386 | 30 888 065 | 0 | 30 888 065 |
Итого по активу (баланс) | 65 706 446 | 0 | 65 706 446 | 85 662 740 | 0 | 85 662 740 | 90 071 487 | 0 | 90 071 487 | 61 297 699 | 0 | 61 297 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 250 | 0 | 63 250 | 63 250 | 0 | 63 250 | 0 | 0 | 0 |
91311 | 25 223 | 0 | 25 223 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
91312 | 11 540 542 | 121 895 | 11 662 437 | 1 772 459 | 24 422 | 1 796 881 | 464 863 | 6 901 | 471 764 | 10 232 946 | 104 374 | 10 337 320 |
91314 | 13 525 383 | 4 757 433 | 18 282 816 | 16 664 633 | 70 343 463 | 87 008 096 | 8 101 658 | 74 988 091 | 83 089 749 | 4 962 408 | 9 402 061 | 14 364 469 |
91315 | 2 868 402 | 0 | 2 868 402 | 184 142 | 0 | 184 142 | 238 299 | 0 | 238 299 | 2 922 559 | 0 | 2 922 559 |
91317 | 2 482 657 | 18 032 | 2 500 689 | 594 025 | 1 816 | 595 841 | 1 036 534 | 1 318 | 1 037 852 | 2 925 166 | 17 534 | 2 942 700 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 30 065 909 | 0 | 30 065 909 | 418 041 | 0 | 418 041 | 761 766 | 0 | 761 766 | 30 409 634 | 0 | 30 409 634 |
Итого по пассиву (баланс) | 60 809 086 | 4 897 360 | 65 706 446 | 19 701 726 | 70 369 701 | 90 071 427 | 10 666 370 | 74 996 310 | 85 662 680 | 51 773 730 | 9 523 969 | 61 297 699 |
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 | 1 109 073 | 2 841 351 | 3 950 424 | 308 038 | 22 328 002 | 22 636 040 | 1 417 111 | 23 554 590 | 24 971 701 | 0 | 1 614 763 | 1 614 763 |
93902 | 0 | 1 602 576 | 1 602 576 | 76 250 | 12 321 455 | 12 397 705 | 76 250 | 12 372 749 | 12 448 999 | 0 | 1 551 282 | 1 551 282 |
94101 | 0 | 0 | 0 | 221 108 | 0 | 221 108 | 221 108 | 0 | 221 108 | 0 | 0 | 0 |
99996 | 5 549 564 | 0 | 5 549 564 | 35 272 067 | 0 | 35 272 067 | 37 659 018 | 0 | 37 659 018 | 3 162 613 | 0 | 3 162 613 |
Итого по активу (баланс) | 6 658 637 | 4 443 927 | 11 102 564 | 35 877 463 | 34 649 457 | 70 526 920 | 39 373 487 | 35 927 339 | 75 300 826 | 3 162 613 | 3 166 045 | 6 328 658 |
Пассив | ||||||||||||
96901 | 632 233 | 3 320 968 | 3 953 201 | 4 840 440 | 20 123 223 | 24 963 663 | 4 482 309 | 18 138 155 | 22 620 464 | 274 102 | 1 335 900 | 1 610 002 |
96902 | 169 417 | 1 426 946 | 1 596 363 | 897 506 | 11 576 741 | 12 474 247 | 823 586 | 11 606 909 | 12 430 495 | 95 497 | 1 457 114 | 1 552 611 |
97101 | 0 | 0 | 0 | 221 108 | 0 | 221 108 | 221 108 | 0 | 221 108 | 0 | 0 | 0 |
99997 | 5 553 000 | 0 | 5 553 000 | 37 641 808 | 0 | 37 641 808 | 35 254 853 | 0 | 35 254 853 | 3 166 045 | 0 | 3 166 045 |
Итого по пассиву (баланс) | 6 354 650 | 4 747 914 | 11 102 564 | 43 600 862 | 31 699 964 | 75 300 826 | 40 781 856 | 29 745 064 | 70 526 920 | 3 535 644 | 2 793 014 | 6 328 658 |
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