Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 342 050 | 261 846 | 603 896 | 917 656 | 982 199 | 1 899 855 | 1 187 450 | 961 679 | 2 149 129 | 72 256 | 282 366 | 354 622 |
20208 | 10 207 | 0 | 10 207 | 9 343 | 0 | 9 343 | 13 223 | 0 | 13 223 | 6 327 | 0 | 6 327 |
20209 | 0 | 0 | 0 | 742 928 | 0 | 742 928 | 742 928 | 0 | 742 928 | 0 | 0 | 0 |
30102 | 987 230 | 0 | 987 230 | 198 293 397 | 0 | 198 293 397 | 197 463 175 | 0 | 197 463 175 | 1 817 452 | 0 | 1 817 452 |
30110 | 6 460 | 1 120 801 | 1 127 261 | 25 111 | 12 932 199 | 12 957 310 | 22 662 | 12 223 905 | 12 246 567 | 8 909 | 1 829 095 | 1 838 004 |
30114 | 0 | 27 106 | 27 106 | 0 | 1 364 409 | 1 364 409 | 0 | 1 337 036 | 1 337 036 | 0 | 54 479 | 54 479 |
30202 | 368 602 | 0 | 368 602 | 31 010 | 0 | 31 010 | 0 | 0 | 0 | 399 612 | 0 | 399 612 |
30215 | 80 | 2 498 | 2 578 | 0 | 193 | 193 | 0 | 117 | 117 | 80 | 2 574 | 2 654 |
30221 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30233 | 523 | 0 | 523 | 31 999 | 184 | 32 183 | 32 390 | 184 | 32 574 | 132 | 0 | 132 |
30302 | 8 289 | 2 759 | 11 048 | 62 811 | 10 487 | 73 298 | 17 841 | 8 700 | 26 541 | 53 259 | 4 546 | 57 805 |
30306 | 1 182 528 | 7 348 | 1 189 876 | 5 184 062 | 4 539 | 5 188 601 | 139 925 | 4 577 | 144 502 | 6 226 665 | 7 310 | 6 233 975 |
304.1 | 247 | 29 910 | 30 157 | 149 752 506 | 1 865 | 149 754 371 | 149 752 510 | 1 524 | 149 754 034 | 243 | 30 251 | 30 494 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 87 070 200 | 0 | 87 070 200 | 88 070 200 | 0 | 88 070 200 | 14 000 000 | 0 | 14 000 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 1 346 679 | 2 346 679 | 2 000 000 | 1 346 679 | 3 346 679 | 0 | 0 | 0 |
32004 | 0 | 661 272 | 661 272 | 0 | 707 826 | 707 826 | 0 | 687 777 | 687 777 | 0 | 681 321 | 681 321 |
32201 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
32202 | 0 | 0 | 0 | 789 594 | 34 549 737 | 35 339 331 | 789 594 | 32 765 834 | 33 555 428 | 0 | 1 783 903 | 1 783 903 |
32203 | 0 | 6 601 357 | 6 601 357 | 0 | 34 418 593 | 34 418 593 | 0 | 35 872 329 | 35 872 329 | 0 | 5 147 621 | 5 147 621 |
32401 | 0 | 84 | 84 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 83 | 83 |
45105 | 115 000 | 0 | 115 000 | 32 467 | 0 | 32 467 | 0 | 0 | 0 | 147 467 | 0 | 147 467 |
45106 | 142 632 | 0 | 142 632 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 135 182 | 0 | 135 182 |
45107 | 314 861 | 0 | 314 861 | 19 163 | 0 | 19 163 | 19 769 | 0 | 19 769 | 314 255 | 0 | 314 255 |
45108 | 182 610 | 0 | 182 610 | 49 682 | 0 | 49 682 | 13 445 | 0 | 13 445 | 218 847 | 0 | 218 847 |
45201 | 38 323 | 0 | 38 323 | 52 185 | 0 | 52 185 | 54 623 | 0 | 54 623 | 35 885 | 0 | 35 885 |
45204 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
45205 | 142 522 | 0 | 142 522 | 176 032 | 0 | 176 032 | 212 340 | 0 | 212 340 | 106 214 | 0 | 106 214 |
45206 | 1 450 176 | 0 | 1 450 176 | 199 117 | 0 | 199 117 | 809 547 | 0 | 809 547 | 839 746 | 0 | 839 746 |
45207 | 845 615 | 0 | 845 615 | 1 311 925 | 0 | 1 311 925 | 76 232 | 0 | 76 232 | 2 081 308 | 0 | 2 081 308 |
45208 | 1 129 075 | 0 | 1 129 075 | 57 006 | 0 | 57 006 | 25 572 | 0 | 25 572 | 1 160 509 | 0 | 1 160 509 |
45216 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45401 | 10 978 | 0 | 10 978 | 3 788 | 0 | 3 788 | 2 578 | 0 | 2 578 | 12 188 | 0 | 12 188 |
45406 | 1 044 | 0 | 1 044 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
45407 | 230 467 | 0 | 230 467 | 25 000 | 0 | 25 000 | 11 028 | 0 | 11 028 | 244 439 | 0 | 244 439 |
45408 | 193 693 | 0 | 193 693 | 4 578 | 0 | 4 578 | 12 706 | 0 | 12 706 | 185 565 | 0 | 185 565 |
45505 | 640 | 0 | 640 | 800 | 0 | 800 | 35 | 0 | 35 | 1 405 | 0 | 1 405 |
45506 | 72 965 | 6 495 | 79 460 | 25 391 | 495 | 25 886 | 5 201 | 6 990 | 12 191 | 93 155 | 0 | 93 155 |
45507 | 670 001 | 90 641 | 760 642 | 70 697 | 6 824 | 77 521 | 30 734 | 10 459 | 41 193 | 709 964 | 87 006 | 796 970 |
45509 | 7 261 | 5 736 | 12 997 | 6 025 | 2 676 | 8 701 | 5 811 | 2 198 | 8 009 | 7 475 | 6 214 | 13 689 |
45523 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 |
45705 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 35 | 0 | 35 | 5 660 | 0 | 5 660 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 191 819 | 0 | 1 191 819 | 696 | 0 | 696 | 1 418 | 0 | 1 418 | 1 191 097 | 0 | 1 191 097 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 591 | 0 | 2 591 | 36 | 0 | 36 | 210 | 0 | 210 | 2 417 | 0 | 2 417 |
45815 | 50 844 | 0 | 50 844 | 4 603 | 28 | 4 631 | 6 309 | 0 | 6 309 | 49 138 | 28 | 49 166 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 62 170 | 0 | 62 170 | 123 | 0 | 123 | 106 | 0 | 106 | 62 187 | 0 | 62 187 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 9 630 | 0 | 9 630 | 1 227 | 0 | 1 227 | 752 | 0 | 752 | 10 105 | 0 | 10 105 |
45920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 27 | 6 333 | 6 360 | 125 321 934 | 158 691 469 | 284 013 403 | 125 321 934 | 158 525 538 | 283 847 472 | 27 | 172 264 | 172 291 |
47421 | 4 553 | 0 | 4 553 | 256 710 | 0 | 256 710 | 261 230 | 0 | 261 230 | 33 | 0 | 33 |
47423 | 253 | 0 | 253 | 59 | 196 266 | 196 325 | 87 | 196 266 | 196 353 | 225 | 0 | 225 |
47427 | 20 590 | 749 | 21 339 | 119 822 | 2 436 | 122 258 | 126 668 | 3 100 | 129 768 | 13 744 | 85 | 13 829 |
47440 | 0 | 0 | 0 | 3 | 899 | 902 | 3 | 899 | 902 | 0 | 0 | 0 |
47465 | 33 645 | 0 | 33 645 | 91 906 | 0 | 91 906 | 94 002 | 0 | 94 002 | 31 549 | 0 | 31 549 |
47502 | 47 945 | 0 | 47 945 | 4 078 | 0 | 4 078 | 5 099 | 0 | 5 099 | 46 924 | 0 | 46 924 |
50104 | 424 170 | 269 879 | 694 049 | 25 781 | 13 557 | 39 338 | 0 | 14 760 | 14 760 | 449 951 | 268 676 | 718 627 |
50106 | 878 576 | 0 | 878 576 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 882 895 | 0 | 882 895 |
50107 | 1 366 379 | 0 | 1 366 379 | 9 129 | 0 | 9 129 | 333 446 | 0 | 333 446 | 1 042 062 | 0 | 1 042 062 |
50108 | 125 209 | 110 110 | 235 319 | 904 | 57 087 | 57 991 | 88 | 6 841 | 6 929 | 126 025 | 160 356 | 286 381 |
50110 | 0 | 1 663 537 | 1 663 537 | 0 | 149 891 | 149 891 | 0 | 89 730 | 89 730 | 0 | 1 723 698 | 1 723 698 |
50116 | 5 011 050 | 0 | 5 011 050 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 5 029 450 | 0 | 5 029 450 |
50121 | 66 954 | 0 | 66 954 | 30 729 | 0 | 30 729 | 43 032 | 0 | 43 032 | 54 651 | 0 | 54 651 |
50401 | 0 | 236 653 | 236 653 | 0 | 19 308 | 19 308 | 0 | 11 401 | 11 401 | 0 | 244 560 | 244 560 |
50403 | 1 617 173 | 0 | 1 617 173 | 3 392 | 0 | 3 392 | 1 620 565 | 0 | 1 620 565 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51513 | 29 974 | 0 | 29 974 | 42 | 0 | 42 | 0 | 0 | 0 | 30 016 | 0 | 30 016 |
60302 | 23 382 | 0 | 23 382 | 0 | 0 | 0 | 11 994 | 0 | 11 994 | 11 388 | 0 | 11 388 |
60306 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 107 | 0 | 107 | 107 | 0 | 107 | 33 | 0 | 33 |
60310 | 5 212 | 0 | 5 212 | 3 111 | 0 | 3 111 | 8 323 | 0 | 8 323 | 0 | 0 | 0 |
60312 | 61 556 | 0 | 61 556 | 39 455 | 0 | 39 455 | 49 469 | 0 | 49 469 | 51 542 | 0 | 51 542 |
60314 | 615 | 0 | 615 | 239 | 253 | 492 | 854 | 253 | 1 107 | 0 | 0 | 0 |
60323 | 20 225 | 0 | 20 225 | 80 | 0 | 80 | 80 | 0 | 80 | 20 225 | 0 | 20 225 |
60336 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60401 | 43 850 | 0 | 43 850 | 1 347 | 0 | 1 347 | 576 | 0 | 576 | 44 621 | 0 | 44 621 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 14 655 | 0 | 14 655 | 23 062 | 0 | 23 062 | 1 617 | 0 | 1 617 | 36 100 | 0 | 36 100 |
60804 | 356 574 | 0 | 356 574 | 0 | 0 | 0 | 0 | 0 | 0 | 356 574 | 0 | 356 574 |
60901 | 32 747 | 0 | 32 747 | 191 | 0 | 191 | 0 | 0 | 0 | 32 938 | 0 | 32 938 |
60906 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 929 985 | 0 | 1 929 985 | 1 929 985 | 0 | 1 929 985 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 30 643 | 0 | 30 643 | 0 | 0 | 0 | 355 | 0 | 355 | 30 288 | 0 | 30 288 |
70606 | 1 008 850 | 0 | 1 008 850 | 1 781 228 | 0 | 1 781 228 | 63 | 0 | 63 | 2 790 015 | 0 | 2 790 015 |
70607 | 47 389 | 0 | 47 389 | 96 430 | 0 | 96 430 | 50 661 | 0 | 50 661 | 93 158 | 0 | 93 158 |
70608 | 1 932 631 | 0 | 1 932 631 | 1 558 016 | 0 | 1 558 016 | 0 | 0 | 0 | 3 490 647 | 0 | 3 490 647 |
70611 | 136 | 0 | 136 | 265 | 0 | 265 | 0 | 0 | 0 | 401 | 0 | 401 |
70706 | 12 208 887 | 0 | 12 208 887 | 2 241 693 | 0 | 2 241 693 | 14 450 580 | 0 | 14 450 580 | 0 | 0 | 0 |
70707 | 156 127 | 0 | 156 127 | 0 | 0 | 0 | 156 127 | 0 | 156 127 | 0 | 0 | 0 |
70708 | 25 684 570 | 0 | 25 684 570 | 18 255 | 0 | 18 255 | 25 702 825 | 0 | 25 702 825 | 0 | 0 | 0 |
70711 | 38 164 | 0 | 38 164 | 21 991 | 0 | 21 991 | 60 155 | 0 | 60 155 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 77 281 483 | 11 105 114 | 88 386 597 | 581 587 045 | 245 460 103 | 827 047 148 | 613 788 803 | 244 078 781 | 857 867 584 | 45 079 725 | 12 486 436 | 57 566 161 |
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 | 126 | 10 | 136 | 30 781 | 14 559 | 45 340 | 30 657 | 14 579 | 45 236 | 2 | 30 | 32 |
30301 | 8 289 | 2 759 | 11 048 | 17 841 | 8 700 | 26 541 | 62 811 | 10 487 | 73 298 | 53 259 | 4 546 | 57 805 |
30305 | 1 182 528 | 7 348 | 1 189 876 | 139 925 | 4 577 | 144 502 | 5 184 062 | 4 539 | 5 188 601 | 6 226 665 | 7 310 | 6 233 975 |
30601 | 36 434 | 1 243 189 | 1 279 623 | 213 672 895 | 344 386 | 214 017 281 | 213 754 698 | 4 074 672 | 217 829 370 | 118 237 | 4 973 475 | 5 091 712 |
30606 | 638 | 0 | 638 | 2 580 792 | 0 | 2 580 792 | 2 580 871 | 0 | 2 580 871 | 717 | 0 | 717 |
32403 | 84 | 0 | 84 | 5 | 0 | 5 | 4 | 0 | 4 | 83 | 0 | 83 |
405 | 155 | 170 | 325 | 62 868 | 50 565 | 113 433 | 62 877 | 50 541 | 113 418 | 164 | 146 | 310 |
406 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
407 | 9 840 936 | 1 690 455 | 11 531 391 | 144 040 536 | 3 358 106 | 147 398 642 | 143 794 001 | 4 604 846 | 148 398 847 | 9 594 401 | 2 937 195 | 12 531 596 |
408.1 | 114 482 | 4 519 | 119 001 | 451 203 | 1 751 | 452 954 | 404 509 | 210 | 404 719 | 67 788 | 2 978 | 70 766 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 515 408 | 5 876 462 | 16 391 870 | 6 440 816 | 9 397 389 | 15 838 205 | 3 895 930 | 8 930 511 | 12 826 441 | 7 970 522 | 5 409 584 | 13 380 106 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 691 400 | 2 605 951 | 4 297 351 | 3 191 789 | 4 816 630 | 8 008 419 | 3 483 779 | 2 752 891 | 6 236 670 | 1 983 390 | 542 212 | 2 525 602 |
40820 | 388 | 2 334 | 2 722 | 1 476 | 3 335 | 4 811 | 1 712 | 5 388 | 7 100 | 624 | 4 387 | 5 011 |
40821 | 2 389 | 0 | 2 389 | 65 960 | 0 | 65 960 | 64 819 | 0 | 64 819 | 1 248 | 0 | 1 248 |
40901 | 235 398 | 0 | 235 398 | 235 398 | 0 | 235 398 | 80 400 | 0 | 80 400 | 80 400 | 0 | 80 400 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 5 | 0 | 5 | 221 | 133 | 354 | 216 | 133 | 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 35 | 59 | 24 | 35 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 88 413 | 0 | 88 413 | 88 413 | 0 | 88 413 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 950 | 2 800 | 3 750 | 950 | 2 800 | 3 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 965 | 996 | 31 | 965 | 996 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 501 | 0 | 1 491 501 | 1 491 501 | 0 | 1 491 501 |
42002 | 848 003 | 0 | 848 003 | 848 003 | 0 | 848 003 | 93 950 | 0 | 93 950 | 93 950 | 0 | 93 950 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42102 | 375 000 | 0 | 375 000 | 20 980 175 | 0 | 20 980 175 | 20 605 175 | 0 | 20 605 175 | 0 | 0 | 0 |
42103 | 352 740 | 0 | 352 740 | 102 740 | 0 | 102 740 | 66 000 | 0 | 66 000 | 316 000 | 0 | 316 000 |
42104 | 0 | 9 184 | 9 184 | 0 | 9 404 | 9 404 | 200 000 | 220 | 200 220 | 200 000 | 0 | 200 000 |
42105 | 0 | 15 430 | 15 430 | 0 | 728 | 728 | 130 000 | 1 196 | 131 196 | 130 000 | 15 898 | 145 898 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 0 | 326 | 2 | 0 | 2 | 0 | 0 | 0 | 324 | 0 | 324 |
42306 | 2 199 000 | 212 654 | 2 411 654 | 1 641 618 | 219 606 | 1 861 224 | 82 215 | 6 952 | 89 167 | 639 597 | 0 | 639 597 |
42307 | 1 190 | 36 737 | 37 927 | 0 | 1 733 | 1 733 | 0 | 2 847 | 2 847 | 1 190 | 37 851 | 39 041 |
42309 | 306 | 0 | 306 | 34 | 0 | 34 | 46 | 0 | 46 | 318 | 0 | 318 |
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 | 23 651 | 0 | 23 651 | 407 | 0 | 407 | 24 283 | 0 | 24 283 | 47 527 | 0 | 47 527 |
45215 | 786 324 | 0 | 786 324 | 47 429 | 0 | 47 429 | 614 569 | 0 | 614 569 | 1 353 464 | 0 | 1 353 464 |
45217 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45415 | 93 000 | 0 | 93 000 | 10 690 | 0 | 10 690 | 16 291 | 0 | 16 291 | 98 601 | 0 | 98 601 |
45515 | 189 863 | 0 | 189 863 | 23 086 | 0 | 23 086 | 47 982 | 0 | 47 982 | 214 759 | 0 | 214 759 |
45524 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
45715 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 396 | 0 | 3 396 |
45818 | 1 244 721 | 0 | 1 244 721 | 6 721 | 0 | 6 721 | 4 206 | 0 | 4 206 | 1 242 206 | 0 | 1 242 206 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 71 645 | 0 | 71 645 | 315 | 0 | 315 | 834 | 0 | 834 | 72 164 | 0 | 72 164 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 115 531 430 | 38 751 759 | 154 283 189 | 115 531 430 | 38 751 759 | 154 283 189 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 045 739 | 98 724 709 | 128 770 448 | 30 045 739 | 98 724 709 | 128 770 448 | 0 | 0 | 0 |
47411 | 1 628 | 2 434 | 4 062 | 5 024 | 186 | 5 210 | 4 930 | 356 | 5 286 | 1 534 | 2 604 | 4 138 |
47416 | 76 | 0 | 76 | 101 626 283 | 0 | 101 626 283 | 101 632 883 | 0 | 101 632 883 | 6 676 | 0 | 6 676 |
47422 | 4 067 | 187 | 4 254 | 5 371 | 196 497 | 201 868 | 5 483 | 196 515 | 201 998 | 4 179 | 205 | 4 384 |
47424 | 7 578 | 0 | 7 578 | 272 910 | 0 | 272 910 | 272 951 | 0 | 272 951 | 7 619 | 0 | 7 619 |
47425 | 358 229 | 0 | 358 229 | 353 165 | 0 | 353 165 | 496 503 | 0 | 496 503 | 501 567 | 0 | 501 567 |
47426 | 20 556 | 1 | 20 557 | 48 964 | 0 | 48 964 | 45 127 | 0 | 45 127 | 16 719 | 1 | 16 720 |
47442 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
47444 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47466 | 121 098 | 0 | 121 098 | 93 446 | 0 | 93 446 | 58 544 | 0 | 58 544 | 86 196 | 0 | 86 196 |
47501 | 64 426 | 0 | 64 426 | 4 227 | 0 | 4 227 | 4 078 | 0 | 4 078 | 64 277 | 0 | 64 277 |
50120 | 24 340 | 0 | 24 340 | 42 625 | 0 | 42 625 | 70 863 | 0 | 70 863 | 52 578 | 0 | 52 578 |
60301 | 2 968 | 0 | 2 968 | 28 832 | 0 | 28 832 | 32 448 | 0 | 32 448 | 6 584 | 0 | 6 584 |
60305 | 21 287 | 0 | 21 287 | 20 909 | 0 | 20 909 | 24 098 | 0 | 24 098 | 24 476 | 0 | 24 476 |
60309 | 656 | 0 | 656 | 90 | 0 | 90 | 512 | 0 | 512 | 1 078 | 0 | 1 078 |
60311 | 1 | 0 | 1 | 956 | 0 | 956 | 1 956 | 0 | 1 956 | 1 001 | 0 | 1 001 |
60322 | 137 | 0 | 137 | 923 | 0 | 923 | 895 | 0 | 895 | 109 | 0 | 109 |
60324 | 59 337 | 0 | 59 337 | 27 299 | 0 | 27 299 | 16 846 | 0 | 16 846 | 48 884 | 0 | 48 884 |
60335 | 13 213 | 0 | 13 213 | 10 063 | 0 | 10 063 | 6 950 | 0 | 6 950 | 10 100 | 0 | 10 100 |
60414 | 33 755 | 0 | 33 755 | 576 | 0 | 576 | 679 | 0 | 679 | 33 858 | 0 | 33 858 |
60805 | 154 220 | 0 | 154 220 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 160 275 | 0 | 160 275 |
60806 | 249 655 | 0 | 249 655 | 8 104 | 0 | 8 104 | 8 252 | 0 | 8 252 | 249 803 | 0 | 249 803 |
60903 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 354 | 0 | 354 | 6 503 | 0 | 6 503 |
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 | 1 840 118 | 0 | 1 840 118 | 3 121 | 0 | 3 121 | 1 119 008 | 0 | 1 119 008 | 2 956 005 | 0 | 2 956 005 |
70602 | 21 956 | 0 | 21 956 | 32 780 | 0 | 32 780 | 28 523 | 0 | 28 523 | 17 699 | 0 | 17 699 |
70603 | 1 936 744 | 0 | 1 936 744 | 0 | 0 | 0 | 1 561 564 | 0 | 1 561 564 | 3 498 308 | 0 | 3 498 308 |
70701 | 13 037 336 | 0 | 13 037 336 | 15 470 092 | 0 | 15 470 092 | 2 432 756 | 0 | 2 432 756 | 0 | 0 | 0 |
70702 | 78 569 | 0 | 78 569 | 78 569 | 0 | 78 569 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 25 459 569 | 0 | 25 459 569 | 25 477 592 | 0 | 25 477 592 | 18 023 | 0 | 18 023 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 38 109 739 | 0 | 38 109 739 | 38 575 474 | 0 | 38 575 474 | 465 735 | 0 | 465 735 |
Итого по пассиву (баланс) | 76 676 773 | 11 709 824 | 88 386 597 | 721 983 418 | 155 908 553 | 877 891 971 | 688 934 384 | 158 137 151 | 847 071 535 | 43 627 739 | 13 938 422 | 57 566 161 |
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 | 805 572 | 0 | 805 572 | 95 258 | 0 | 95 258 | 83 627 | 0 | 83 627 | 817 203 | 0 | 817 203 |
90902 | 484 189 | 0 | 484 189 | 115 352 | 0 | 115 352 | 223 980 | 0 | 223 980 | 375 561 | 0 | 375 561 |
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 | 24 604 179 | 0 | 24 604 179 | 705 595 | 0 | 705 595 | 367 022 | 0 | 367 022 | 24 942 752 | 0 | 24 942 752 |
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 | 168 993 | 0 | 168 993 | 0 | 0 | 0 | 30 | 0 | 30 | 168 963 | 0 | 168 963 |
91803 | 5 714 | 0 | 5 714 | 44 | 0 | 44 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
99998 | 24 166 257 | 0 | 24 166 257 | 76 248 263 | 0 | 76 248 263 | 76 150 346 | 0 | 76 150 346 | 24 264 174 | 0 | 24 264 174 |
Итого по активу (баланс) | 53 270 841 | 0 | 53 270 841 | 77 164 512 | 0 | 77 164 512 | 76 825 005 | 0 | 76 825 005 | 53 610 348 | 0 | 53 610 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 010 | 0 | 31 010 | 31 010 | 0 | 31 010 | 0 | 0 | 0 |
91311 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
91312 | 10 287 474 | 24 614 | 10 312 088 | 240 475 | 10 033 | 250 508 | 545 440 | 1 317 | 546 757 | 10 592 439 | 15 898 | 10 608 337 |
91314 | 0 | 7 206 529 | 7 206 529 | 1 715 447 | 72 552 782 | 74 268 229 | 1 715 447 | 72 859 475 | 74 574 922 | 0 | 7 513 222 | 7 513 222 |
91315 | 3 203 412 | 0 | 3 203 412 | 467 552 | 0 | 467 552 | 225 454 | 0 | 225 454 | 2 961 314 | 0 | 2 961 314 |
91317 | 3 106 200 | 17 533 | 3 123 733 | 1 129 686 | 3 361 | 1 133 047 | 866 045 | 2 723 | 868 768 | 2 842 559 | 16 895 | 2 859 454 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 332 | 0 | 332 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 477 | 0 | 1 477 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 207 | 0 | 207 | 323 | 0 | 323 |
99999 | 29 104 584 | 0 | 29 104 584 | 570 526 | 0 | 570 526 | 812 116 | 0 | 812 116 | 29 346 174 | 0 | 29 346 174 |
Итого по пассиву (баланс) | 46 022 165 | 7 248 676 | 53 270 841 | 4 154 696 | 72 566 176 | 76 720 872 | 4 196 864 | 72 863 515 | 77 060 379 | 46 064 333 | 7 546 015 | 53 610 348 |
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 | 91 | 1 657 210 | 1 657 301 | 5 675 583 | 28 952 064 | 34 627 647 | 5 673 401 | 29 750 164 | 35 423 565 | 2 273 | 859 110 | 861 383 |
93902 | 0 | 1 506 303 | 1 506 303 | 1 900 125 | 27 539 678 | 29 439 803 | 1 900 125 | 26 411 103 | 28 311 228 | 0 | 2 634 878 | 2 634 878 |
94101 | 23 131 | 0 | 23 131 | 0 | 0 | 0 | 23 131 | 0 | 23 131 | 0 | 0 | 0 |
94102 | 0 | 15 024 | 15 024 | 0 | 72 941 | 72 941 | 0 | 87 965 | 87 965 | 0 | 0 | 0 |
99996 | 3 205 618 | 0 | 3 205 618 | 64 110 770 | 0 | 64 110 770 | 63 812 540 | 0 | 63 812 540 | 3 503 848 | 0 | 3 503 848 |
Итого по активу (баланс) | 3 228 840 | 3 178 537 | 6 407 377 | 71 686 478 | 56 564 683 | 128 251 161 | 71 409 197 | 56 249 232 | 127 658 429 | 3 506 121 | 3 493 988 | 7 000 109 |
Пассив | ||||||||||||
96901 | 511 216 | 1 172 533 | 1 683 749 | 10 773 260 | 24 615 975 | 35 389 235 | 10 482 490 | 24 085 665 | 34 568 155 | 220 446 | 642 223 | 862 669 |
96902 | 92 616 | 1 429 253 | 1 521 869 | 10 898 793 | 17 524 512 | 28 423 305 | 12 041 943 | 17 500 672 | 29 542 615 | 1 235 766 | 1 405 413 | 2 641 179 |
99997 | 3 201 759 | 0 | 3 201 759 | 63 845 889 | 0 | 63 845 889 | 64 140 391 | 0 | 64 140 391 | 3 496 261 | 0 | 3 496 261 |
Итого по пассиву (баланс) | 3 805 591 | 2 601 786 | 6 407 377 | 85 517 942 | 42 140 487 | 127 658 429 | 86 664 824 | 41 586 337 | 128 251 161 | 4 952 473 | 2 047 636 | 7 000 109 |
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