Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 139 | 0 | 139 | 429 | 0 | 429 | 568 | 0 | 568 | 0 | 0 | 0 |
10610 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
20202 | 182 092 | 100 530 | 282 622 | 858 477 | 364 499 | 1 222 976 | 970 943 | 388 610 | 1 359 553 | 69 626 | 76 419 | 146 045 |
20208 | 8 496 | 0 | 8 496 | 15 349 | 0 | 15 349 | 15 697 | 0 | 15 697 | 8 148 | 0 | 8 148 |
20209 | 0 | 0 | 0 | 574 571 | 15 523 | 590 094 | 574 571 | 15 523 | 590 094 | 0 | 0 | 0 |
30102 | 113 875 | 0 | 113 875 | 28 730 133 | 0 | 28 730 133 | 28 176 149 | 0 | 28 176 149 | 667 859 | 0 | 667 859 |
30110 | 8 009 | 3 547 381 | 3 555 390 | 870 288 | 4 953 410 | 5 823 698 | 871 123 | 3 718 332 | 4 589 455 | 7 174 | 4 782 459 | 4 789 633 |
30114 | 0 | 28 502 | 28 502 | 0 | 1 532 622 | 1 532 622 | 0 | 611 624 | 611 624 | 0 | 949 500 | 949 500 |
30202 | 100 595 | 0 | 100 595 | 0 | 0 | 0 | 20 689 | 0 | 20 689 | 79 906 | 0 | 79 906 |
30204 | 141 926 | 0 | 141 926 | 0 | 0 | 0 | 9 412 | 0 | 9 412 | 132 514 | 0 | 132 514 |
30215 | 80 | 1 937 | 2 017 | 0 | 122 | 122 | 0 | 138 | 138 | 80 | 1 921 | 2 001 |
30221 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
30233 | 3 146 | 14 | 3 160 | 27 979 | 1 378 | 29 357 | 30 311 | 1 392 | 31 703 | 814 | 0 | 814 |
30302 | 16 515 | 226 | 16 741 | 28 847 | 22 857 | 51 704 | 26 997 | 22 709 | 49 706 | 18 365 | 374 | 18 739 |
30306 | 5 055 977 | 14 | 5 055 991 | 186 382 | 7 912 | 194 294 | 269 351 | 7 638 | 276 989 | 4 973 008 | 288 | 4 973 296 |
30413 | 0 | 0 | 0 | 61 890 | 90 538 | 152 428 | 61 890 | 90 538 | 152 428 | 0 | 0 | 0 |
30424 | 891 | 0 | 891 | 31 124 149 | 1 384 952 | 32 509 101 | 31 125 025 | 1 384 952 | 32 509 977 | 15 | 0 | 15 |
30425 | 0 | 14 063 | 14 063 | 0 | 1 009 | 1 009 | 0 | 1 026 | 1 026 | 0 | 14 046 | 14 046 |
31903 | 0 | 0 | 0 | 852 060 | 0 | 852 060 | 0 | 0 | 0 | 852 060 | 0 | 852 060 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
32202 | 0 | 0 | 0 | 59 442 044 | 5 375 673 | 64 817 717 | 57 676 742 | 4 756 852 | 62 433 594 | 1 765 302 | 618 821 | 2 384 123 |
32203 | 3 668 261 | 2 975 523 | 6 643 784 | 13 652 912 | 13 347 089 | 27 000 001 | 17 321 173 | 14 201 846 | 31 523 019 | 0 | 2 120 766 | 2 120 766 |
32204 | 186 684 | 389 416 | 576 100 | 0 | 73 254 | 73 254 | 186 684 | 462 670 | 649 354 | 0 | 0 | 0 |
32205 | 0 | 666 755 | 666 755 | 0 | 569 398 | 569 398 | 0 | 54 090 | 54 090 | 0 | 1 182 063 | 1 182 063 |
45106 | 12 245 | 0 | 12 245 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 9 162 | 0 | 9 162 |
45107 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 815 | 0 | 815 | 7 776 | 0 | 7 776 |
45201 | 52 854 | 0 | 52 854 | 83 549 | 0 | 83 549 | 86 835 | 0 | 86 835 | 49 568 | 0 | 49 568 |
45203 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
45204 | 23 967 | 0 | 23 967 | 13 452 | 0 | 13 452 | 20 800 | 0 | 20 800 | 16 619 | 0 | 16 619 |
45205 | 21 463 | 0 | 21 463 | 17 416 | 0 | 17 416 | 5 463 | 0 | 5 463 | 33 416 | 0 | 33 416 |
45206 | 1 078 109 | 0 | 1 078 109 | 693 534 | 0 | 693 534 | 363 059 | 0 | 363 059 | 1 408 584 | 0 | 1 408 584 |
45207 | 3 735 103 | 0 | 3 735 103 | 219 485 | 0 | 219 485 | 134 804 | 0 | 134 804 | 3 819 784 | 0 | 3 819 784 |
45208 | 572 857 | 155 393 | 728 250 | 0 | 9 813 | 9 813 | 10 609 | 37 013 | 47 622 | 562 248 | 128 193 | 690 441 |
45307 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
45401 | 20 964 | 0 | 20 964 | 12 612 | 0 | 12 612 | 10 731 | 0 | 10 731 | 22 845 | 0 | 22 845 |
45405 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
45406 | 4 211 | 0 | 4 211 | 7 991 | 0 | 7 991 | 1 296 | 0 | 1 296 | 10 906 | 0 | 10 906 |
45407 | 101 376 | 0 | 101 376 | 5 839 | 0 | 5 839 | 3 397 | 0 | 3 397 | 103 818 | 0 | 103 818 |
45408 | 60 451 | 0 | 60 451 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 58 758 | 0 | 58 758 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 138 122 | 0 | 138 122 | 100 | 0 | 100 | 934 | 0 | 934 | 137 288 | 0 | 137 288 |
45506 | 114 087 | 120 493 | 234 580 | 5 685 | 9 123 | 14 808 | 5 276 | 8 670 | 13 946 | 114 496 | 120 946 | 235 442 |
45507 | 640 119 | 673 239 | 1 313 358 | 11 720 | 42 515 | 54 235 | 18 333 | 47 879 | 66 212 | 633 506 | 667 875 | 1 301 381 |
45509 | 5 471 | 465 | 5 936 | 4 727 | 1 546 | 6 273 | 4 812 | 1 994 | 6 806 | 5 386 | 17 | 5 403 |
45604 | 0 | 569 707 | 569 707 | 0 | 35 977 | 35 977 | 0 | 40 516 | 40 516 | 0 | 565 168 | 565 168 |
45708 | 41 | 0 | 41 | 23 | 0 | 23 | 64 | 0 | 64 | 0 | 0 | 0 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 158 295 | 0 | 158 295 | 5 625 | 0 | 5 625 | 2 260 | 0 | 2 260 | 161 660 | 0 | 161 660 |
45814 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 30 | 0 | 30 | 2 966 | 0 | 2 966 |
45815 | 85 129 | 0 | 85 129 | 5 648 | 0 | 5 648 | 2 838 | 0 | 2 838 | 87 939 | 0 | 87 939 |
45912 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45915 | 290 | 0 | 290 | 612 | 0 | 612 | 634 | 0 | 634 | 268 | 0 | 268 |
47404 | 0 | 60 471 | 60 471 | 55 851 363 | 15 507 825 | 71 359 188 | 55 851 363 | 15 387 093 | 71 238 456 | 0 | 181 203 | 181 203 |
47408 | 0 | 0 | 0 | 62 144 030 | 53 975 234 | 116 119 264 | 62 144 030 | 53 975 234 | 116 119 264 | 0 | 0 | 0 |
47415 | 220 | 0 | 220 | 0 | 0 | 0 | 177 | 0 | 177 | 43 | 0 | 43 |
47423 | 434 383 | 58 | 434 441 | 336 | 154 487 | 154 823 | 82 | 154 486 | 154 568 | 434 637 | 59 | 434 696 |
47427 | 9 039 | 3 540 | 12 579 | 91 925 | 7 248 | 99 173 | 97 262 | 8 379 | 105 641 | 3 702 | 2 409 | 6 111 |
50104 | 0 | 0 | 0 | 7 677 191 | 0 | 7 677 191 | 7 677 191 | 0 | 7 677 191 | 0 | 0 | 0 |
50106 | 199 358 | 0 | 199 358 | 1 910 | 0 | 1 910 | 1 775 | 0 | 1 775 | 199 493 | 0 | 199 493 |
50107 | 2 526 | 0 | 2 526 | 1 061 754 | 0 | 1 061 754 | 1 061 725 | 0 | 1 061 725 | 2 555 | 0 | 2 555 |
50121 | 2 802 | 0 | 2 802 | 332 | 0 | 332 | 1 386 | 0 | 1 386 | 1 748 | 0 | 1 748 |
50211 | 0 | 1 320 743 | 1 320 743 | 0 | 252 006 | 252 006 | 0 | 436 727 | 436 727 | 0 | 1 136 022 | 1 136 022 |
50221 | 15 036 | 0 | 15 036 | 6 216 | 0 | 6 216 | 3 241 | 0 | 3 241 | 18 011 | 0 | 18 011 |
50305 | 355 094 | 0 | 355 094 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 358 314 | 0 | 358 314 |
50307 | 1 498 447 | 0 | 1 498 447 | 1 501 178 | 0 | 1 501 178 | 1 500 001 | 0 | 1 500 001 | 1 499 624 | 0 | 1 499 624 |
50311 | 0 | 56 671 | 56 671 | 0 | 3 726 | 3 726 | 0 | 4 035 | 4 035 | 0 | 56 362 | 56 362 |
50905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
51405 | 0 | 571 307 | 571 307 | 0 | 34 778 | 34 778 | 0 | 107 562 | 107 562 | 0 | 498 523 | 498 523 |
51407 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 375 | 0 | 375 | 4 691 | 0 | 4 691 |
60302 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 93 | 0 | 93 | 90 | 0 | 90 | 23 | 0 | 23 |
60310 | 2 145 | 0 | 2 145 | 1 861 | 0 | 1 861 | 7 | 0 | 7 | 3 999 | 0 | 3 999 |
60312 | 24 388 | 0 | 24 388 | 21 836 | 0 | 21 836 | 21 924 | 0 | 21 924 | 24 300 | 0 | 24 300 |
60314 | 360 | 0 | 360 | 0 | 56 | 56 | 0 | 56 | 56 | 360 | 0 | 360 |
60323 | 655 | 0 | 655 | 31 | 0 | 31 | 31 | 0 | 31 | 655 | 0 | 655 |
60336 | 723 | 0 | 723 | 439 | 0 | 439 | 302 | 0 | 302 | 860 | 0 | 860 |
60401 | 39 548 | 0 | 39 548 | 0 | 0 | 0 | 0 | 0 | 0 | 39 548 | 0 | 39 548 |
60901 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 1 | 0 | 1 | 2 183 | 0 | 2 183 |
61002 | 73 | 0 | 73 | 202 | 0 | 202 | 202 | 0 | 202 | 73 | 0 | 73 |
61008 | 737 | 0 | 737 | 449 | 0 | 449 | 488 | 0 | 488 | 698 | 0 | 698 |
61009 | 324 | 0 | 324 | 384 | 0 | 384 | 384 | 0 | 384 | 324 | 0 | 324 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 639 762 | 0 | 10 639 762 | 10 639 762 | 0 | 10 639 762 | 0 | 0 | 0 |
61403 | 2 983 | 0 | 2 983 | 102 | 0 | 102 | 215 | 0 | 215 | 2 870 | 0 | 2 870 |
61703 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 0 | 0 | 0 | 7 055 | 0 | 7 055 |
70606 | 2 552 186 | 0 | 2 552 186 | 806 923 | 0 | 806 923 | 0 | 0 | 0 | 3 359 109 | 0 | 3 359 109 |
70607 | 118 | 0 | 118 | 3 625 | 0 | 3 625 | 2 759 | 0 | 2 759 | 984 | 0 | 984 |
70608 | 4 684 762 | 0 | 4 684 762 | 1 599 622 | 0 | 1 599 622 | 0 | 0 | 0 | 6 284 384 | 0 | 6 284 384 |
70610 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 46 747 | 0 | 46 747 | 11 584 | 0 | 11 584 | 0 | 0 | 0 | 58 331 | 0 | 58 331 |
70616 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 311 965 | 11 256 448 | 37 568 413 | 279 236 361 | 97 774 570 | 377 010 931 | 277 041 469 | 95 927 584 | 372 969 053 | 28 506 857 | 13 103 434 | 41 610 291 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 15 036 | 0 | 15 036 | 3 241 | 0 | 3 241 | 6 216 | 0 | 6 216 | 18 011 | 0 | 18 011 |
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 |
30126 | 18 059 | 0 | 18 059 | 23 369 | 0 | 23 369 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
30232 | 32 | 0 | 32 | 22 417 | 16 750 | 39 167 | 22 417 | 17 524 | 39 941 | 32 | 774 | 806 |
30301 | 16 515 | 226 | 16 741 | 26 997 | 22 709 | 49 706 | 28 847 | 22 857 | 51 704 | 18 365 | 374 | 18 739 |
30305 | 5 055 977 | 14 | 5 055 991 | 269 351 | 7 638 | 276 989 | 186 382 | 7 912 | 194 294 | 4 973 008 | 288 | 4 973 296 |
30601 | 48 | 0 | 48 | 80 735 | 45 481 | 126 216 | 80 729 | 45 481 | 126 210 | 42 | 0 | 42 |
31201 | 0 | 0 | 0 | 135 231 | 0 | 135 231 | 135 231 | 0 | 135 231 | 0 | 0 | 0 |
405 | 15 178 | 14 621 | 29 799 | 136 097 | 34 416 | 170 513 | 140 383 | 37 680 | 178 063 | 19 464 | 17 885 | 37 349 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 8 328 429 | 7 601 192 | 15 929 621 | 17 197 053 | 1 688 744 | 18 885 797 | 19 115 219 | 1 563 082 | 20 678 301 | 10 246 595 | 7 475 530 | 17 722 125 |
408.1 | 329 841 | 465 087 | 794 928 | 740 728 | 98 911 | 839 639 | 732 109 | 92 888 | 824 997 | 321 222 | 459 064 | 780 286 |
408.2 | 140 815 | 795 493 | 936 308 | 1 213 702 | 1 047 539 | 2 261 241 | 1 160 323 | 990 962 | 2 151 285 | 87 436 | 738 916 | 826 352 |
40901 | 386 911 | 0 | 386 911 | 199 744 | 0 | 199 744 | 255 515 | 0 | 255 515 | 442 682 | 0 | 442 682 |
40902 | 40 606 | 0 | 40 606 | 40 606 | 0 | 40 606 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 |
40905 | 0 | 0 | 0 | 147 | 458 | 605 | 147 | 514 | 661 | 0 | 56 | 56 |
40909 | 29 | 0 | 29 | 88 | 143 | 231 | 68 | 143 | 211 | 9 | 0 | 9 |
40910 | 0 | 0 | 0 | 3 | 277 | 280 | 3 | 277 | 280 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 084 | 0 | 24 084 | 24 084 | 0 | 24 084 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 099 | 2 809 | 3 908 | 1 099 | 2 809 | 3 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 380 | 6 853 | 13 233 | 6 380 | 6 853 | 13 233 | 0 | 0 | 0 |
42002 | 168 307 | 0 | 168 307 | 168 307 | 0 | 168 307 | 223 166 | 0 | 223 166 | 223 166 | 0 | 223 166 |
42102 | 3 250 | 0 | 3 250 | 50 250 | 0 | 50 250 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 2 588 | 2 588 | 0 | 2 577 | 2 577 |
42104 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42105 | 53 495 | 119 568 | 173 063 | 6 300 | 8 504 | 14 804 | 0 | 7 551 | 7 551 | 47 195 | 118 615 | 165 810 |
42106 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 0 | 0 | 0 | 36 068 | 0 | 36 068 |
42108 | 1 149 | 0 | 1 149 | 210 | 0 | 210 | 140 | 0 | 140 | 1 079 | 0 | 1 079 |
42301 | 326 | 564 | 890 | 5 860 | 44 | 5 904 | 5 860 | 51 | 5 911 | 326 | 571 | 897 |
42303 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 2 987 | 47 053 | 50 040 | 1 066 | 3 418 | 4 484 | 2 730 | 3 311 | 6 041 | 4 651 | 46 946 | 51 597 |
42306 | 132 932 | 250 051 | 382 983 | 107 666 | 40 609 | 148 275 | 130 400 | 35 969 | 166 369 | 155 666 | 245 411 | 401 077 |
42307 | 0 | 901 652 | 901 652 | 0 | 243 131 | 243 131 | 0 | 182 137 | 182 137 | 0 | 840 658 | 840 658 |
42309 | 266 | 0 | 266 | 23 | 0 | 23 | 44 | 0 | 44 | 287 | 0 | 287 |
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 | 2 695 | 0 | 2 695 | 223 | 0 | 223 | 1 495 | 0 | 1 495 | 3 967 | 0 | 3 967 |
45215 | 922 990 | 0 | 922 990 | 169 688 | 0 | 169 688 | 260 982 | 0 | 260 982 | 1 014 284 | 0 | 1 014 284 |
45315 | 2 090 | 0 | 2 090 | 950 | 0 | 950 | 120 | 0 | 120 | 1 260 | 0 | 1 260 |
45415 | 1 421 | 0 | 1 421 | 72 | 0 | 72 | 68 | 0 | 68 | 1 417 | 0 | 1 417 |
45515 | 313 313 | 0 | 313 313 | 26 693 | 0 | 26 693 | 29 070 | 0 | 29 070 | 315 690 | 0 | 315 690 |
45615 | 39 298 | 0 | 39 298 | 22 970 | 0 | 22 970 | 29 821 | 0 | 29 821 | 46 149 | 0 | 46 149 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 265 583 | 0 | 265 583 | 3 547 | 0 | 3 547 | 9 227 | 0 | 9 227 | 271 263 | 0 | 271 263 |
45918 | 396 | 0 | 396 | 50 | 0 | 50 | 51 | 0 | 51 | 397 | 0 | 397 |
47403 | 0 | 0 | 0 | 39 749 476 | 8 648 326 | 48 397 802 | 39 749 476 | 8 648 326 | 48 397 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 234 841 | 51 898 301 | 116 133 142 | 64 234 841 | 51 898 301 | 116 133 142 | 0 | 0 | 0 |
47411 | 4 | 329 | 333 | 1 165 | 5 112 | 6 277 | 1 161 | 5 227 | 6 388 | 0 | 444 | 444 |
47414 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 046 | 0 | 1 046 | 1 607 519 | 38 | 1 607 557 | 1 630 731 | 174 | 1 630 905 | 24 258 | 136 | 24 394 |
47422 | 7 397 | 0 | 7 397 | 104 371 | 142 862 | 247 233 | 107 101 | 142 862 | 249 963 | 10 127 | 0 | 10 127 |
47425 | 553 008 | 0 | 553 008 | 147 018 | 0 | 147 018 | 138 477 | 0 | 138 477 | 544 467 | 0 | 544 467 |
47426 | 7 438 | 399 | 7 837 | 42 103 | 32 | 42 135 | 46 308 | 130 | 46 438 | 11 643 | 497 | 12 140 |
50120 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 585 | 0 | 2 585 | 28 | 0 | 28 |
50220 | 139 | 0 | 139 | 568 | 0 | 568 | 429 | 0 | 429 | 0 | 0 | 0 |
51410 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 459 | 0 | 459 | 23 657 | 0 | 23 657 | 25 504 | 0 | 25 504 | 2 306 | 0 | 2 306 |
60305 | 15 419 | 0 | 15 419 | 8 257 | 0 | 8 257 | 17 348 | 0 | 17 348 | 24 510 | 0 | 24 510 |
60309 | 378 | 0 | 378 | 0 | 0 | 0 | 220 | 0 | 220 | 598 | 0 | 598 |
60311 | 1 285 | 0 | 1 285 | 1 087 | 0 | 1 087 | 1 313 | 0 | 1 313 | 1 511 | 0 | 1 511 |
60320 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 252 | 0 | 1 252 | 89 | 0 | 89 |
60324 | 6 423 | 0 | 6 423 | 1 621 | 0 | 1 621 | 1 516 | 0 | 1 516 | 6 318 | 0 | 6 318 |
60335 | 4 657 | 0 | 4 657 | 302 | 0 | 302 | 4 279 | 0 | 4 279 | 8 634 | 0 | 8 634 |
60414 | 26 819 | 0 | 26 819 | 0 | 0 | 0 | 487 | 0 | 487 | 27 306 | 0 | 27 306 |
60903 | 719 | 0 | 719 | 0 | 0 | 0 | 53 | 0 | 53 | 772 | 0 | 772 |
61304 | 13 670 | 0 | 13 670 | 4 491 | 0 | 4 491 | 6 541 | 0 | 6 541 | 15 720 | 0 | 15 720 |
61501 | 9 | 0 | 9 | 0 | 0 | 0 | 200 | 0 | 200 | 209 | 0 | 209 |
61701 | 5 | 0 | 5 | 4 | 0 | 4 | 2 440 | 0 | 2 440 | 2 441 | 0 | 2 441 |
61912 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
62002 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
70601 | 2 752 685 | 0 | 2 752 685 | 2 581 | 0 | 2 581 | 759 542 | 0 | 759 542 | 3 509 646 | 0 | 3 509 646 |
70602 | 388 | 0 | 388 | 2 818 | 0 | 2 818 | 2 601 | 0 | 2 601 | 171 | 0 | 171 |
70603 | 4 627 283 | 0 | 4 627 283 | 0 | 0 | 0 | 1 624 114 | 0 | 1 624 114 | 6 251 397 | 0 | 6 251 397 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 27 372 164 | 10 196 249 | 37 568 413 | 126 712 231 | 63 963 116 | 190 675 347 | 131 001 616 | 63 715 609 | 194 717 225 | 31 661 549 | 9 948 742 | 41 610 291 |
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 | 1 251 248 | 0 | 1 251 248 | 65 372 | 0 | 65 372 | 40 116 | 0 | 40 116 | 1 276 504 | 0 | 1 276 504 |
90902 | 497 774 | 0 | 497 774 | 51 840 | 0 | 51 840 | 69 510 | 0 | 69 510 | 480 104 | 0 | 480 104 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 152 433 | 152 433 | 0 | 152 433 | 152 433 | 0 | 0 | 0 |
91414 | 18 405 555 | 0 | 18 405 555 | 1 422 804 | 0 | 1 422 804 | 430 454 | 0 | 430 454 | 19 397 905 | 0 | 19 397 905 |
91417 | 1 000 000 | 0 | 1 000 000 | 135 231 | 0 | 135 231 | 135 231 | 0 | 135 231 | 1 000 000 | 0 | 1 000 000 |
91604 | 56 258 | 0 | 56 258 | 29 544 | 7 201 | 36 745 | 28 754 | 7 201 | 35 955 | 57 048 | 0 | 57 048 |
91704 | 25 789 | 506 | 26 295 | 0 | 32 | 32 | 1 | 36 | 37 | 25 788 | 502 | 26 290 |
91802 | 198 048 | 10 491 | 208 539 | 0 | 661 | 661 | 5 | 869 | 874 | 198 043 | 10 283 | 208 326 |
91803 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
99998 | 24 100 661 | 0 | 24 100 661 | 108 100 868 | 0 | 108 100 868 | 110 206 094 | 0 | 110 206 094 | 21 995 435 | 0 | 21 995 435 |
Итого по активу (баланс) | 45 671 069 | 10 997 | 45 682 066 | 109 805 661 | 160 327 | 109 965 988 | 110 910 166 | 160 539 | 111 070 705 | 44 566 564 | 10 785 | 44 577 349 |
Пассив | ||||||||||||
91311 | 955 152 | 0 | 955 152 | 5 050 | 0 | 5 050 | 6 926 | 0 | 6 926 | 957 028 | 0 | 957 028 |
91312 | 10 542 664 | 0 | 10 542 664 | 466 194 | 0 | 466 194 | 607 747 | 0 | 607 747 | 10 684 217 | 0 | 10 684 217 |
91314 | 3 634 227 | 4 919 537 | 8 553 764 | 36 320 529 | 71 964 854 | 108 285 383 | 32 856 085 | 73 205 962 | 106 062 047 | 169 783 | 6 160 645 | 6 330 428 |
91315 | 2 252 533 | 0 | 2 252 533 | 307 157 | 0 | 307 157 | 441 891 | 0 | 441 891 | 2 387 267 | 0 | 2 387 267 |
91316 | 503 633 | 0 | 503 633 | 195 489 | 0 | 195 489 | 193 800 | 0 | 193 800 | 501 944 | 0 | 501 944 |
91317 | 1 186 441 | 45 918 | 1 232 359 | 940 466 | 6 180 | 946 646 | 783 184 | 5 113 | 788 297 | 1 029 159 | 44 851 | 1 074 010 |
91507 | 60 285 | 0 | 60 285 | 175 | 0 | 175 | 160 | 0 | 160 | 60 270 | 0 | 60 270 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 21 581 405 | 0 | 21 581 405 | 797 874 | 0 | 797 874 | 1 798 383 | 0 | 1 798 383 | 22 581 914 | 0 | 22 581 914 |
Итого по пассиву (баланс) | 40 716 611 | 4 965 455 | 45 682 066 | 39 032 934 | 71 971 034 | 111 003 968 | 36 688 176 | 73 211 075 | 109 899 251 | 38 371 853 | 6 205 496 | 44 577 349 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 159 193 | 159 193 | 0 | 159 193 | 159 193 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 159 892 | 159 892 | 0 | 159 892 | 159 892 | 0 | 0 | 0 |
93901 | 1 050 428 | 390 223 | 1 440 651 | 43 058 906 | 8 794 460 | 51 853 366 | 40 912 772 | 9 040 296 | 49 953 068 | 3 196 562 | 144 387 | 3 340 949 |
94101 | 0 | 0 | 0 | 3 601 205 | 0 | 3 601 205 | 3 601 205 | 0 | 3 601 205 | 0 | 0 | 0 |
99996 | 1 436 778 | 0 | 1 436 778 | 55 691 084 | 0 | 55 691 084 | 53 806 148 | 0 | 53 806 148 | 3 321 714 | 0 | 3 321 714 |
Итого по активу (баланс) | 2 487 206 | 390 223 | 2 877 429 | 102 351 195 | 9 113 545 | 111 464 740 | 98 320 125 | 9 359 381 | 107 679 506 | 6 518 276 | 144 387 | 6 662 663 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 158 790 | 158 790 | 0 | 158 790 | 158 790 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 159 489 | 159 489 | 0 | 159 489 | 159 489 | 0 | 0 | 0 |
96901 | 223 310 | 1 213 468 | 1 436 778 | 8 389 825 | 41 655 504 | 50 045 329 | 8 311 530 | 43 618 735 | 51 930 265 | 145 015 | 3 176 699 | 3 321 714 |
97101 | 0 | 0 | 0 | 3 601 330 | 0 | 3 601 330 | 3 601 330 | 0 | 3 601 330 | 0 | 0 | 0 |
99997 | 1 440 651 | 0 | 1 440 651 | 53 714 165 | 0 | 53 714 165 | 55 614 463 | 0 | 55 614 463 | 3 340 949 | 0 | 3 340 949 |
Итого по пассиву (баланс) | 1 663 961 | 1 213 468 | 2 877 429 | 65 705 320 | 41 973 783 | 107 679 103 | 67 527 323 | 43 937 014 | 111 464 337 | 3 485 964 | 3 176 699 | 6 662 663 |
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