Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 595 | 0 | 595 | 623 | 0 | 623 | 737 | 0 | 737 | 481 | 0 | 481 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
20202 | 95 698 | 85 063 | 180 761 | 770 872 | 271 340 | 1 042 212 | 740 013 | 261 876 | 1 001 889 | 126 557 | 94 527 | 221 084 |
20208 | 5 976 | 0 | 5 976 | 18 607 | 0 | 18 607 | 21 079 | 0 | 21 079 | 3 504 | 0 | 3 504 |
20209 | 0 | 0 | 0 | 347 313 | 0 | 347 313 | 347 313 | 0 | 347 313 | 0 | 0 | 0 |
30102 | 377 590 | 0 | 377 590 | 20 892 484 | 0 | 20 892 484 | 20 129 305 | 0 | 20 129 305 | 1 140 769 | 0 | 1 140 769 |
30110 | 6 119 | 2 618 726 | 2 624 845 | 15 873 | 12 972 110 | 12 987 983 | 17 451 | 13 637 824 | 13 655 275 | 4 541 | 1 953 012 | 1 957 553 |
30114 | 0 | 38 568 | 38 568 | 0 | 4 760 139 | 4 760 139 | 0 | 4 725 611 | 4 725 611 | 0 | 73 096 | 73 096 |
30202 | 78 136 | 0 | 78 136 | 0 | 0 | 0 | 45 062 | 0 | 45 062 | 33 074 | 0 | 33 074 |
30204 | 75 929 | 0 | 75 929 | 36 272 | 0 | 36 272 | 0 | 0 | 0 | 112 201 | 0 | 112 201 |
30215 | 80 | 1 914 | 1 994 | 0 | 98 | 98 | 0 | 119 | 119 | 80 | 1 893 | 1 973 |
30221 | 0 | 0 | 0 | 12 504 | 1 130 | 13 634 | 12 504 | 1 130 | 13 634 | 0 | 0 | 0 |
30233 | 535 | 0 | 535 | 32 238 | 985 | 33 223 | 32 137 | 985 | 33 122 | 636 | 0 | 636 |
30302 | 3 479 | 203 | 3 682 | 35 024 | 4 723 | 39 747 | 33 431 | 4 362 | 37 793 | 5 072 | 564 | 5 636 |
30306 | 1 529 163 | 4 | 1 529 167 | 239 325 | 3 162 | 242 487 | 242 334 | 3 161 | 245 495 | 1 526 154 | 5 | 1 526 159 |
30413 | 0 | 0 | 0 | 711 | 11 613 | 12 324 | 711 | 11 613 | 12 324 | 0 | 0 | 0 |
30424 | 106 | 0 | 106 | 11 094 089 | 0 | 11 094 089 | 11 093 977 | 0 | 11 093 977 | 218 | 0 | 218 |
30425 | 0 | 22 949 | 22 949 | 0 | 810 | 810 | 0 | 1 104 | 1 104 | 0 | 22 655 | 22 655 |
32201 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
32202 | 0 | 1 862 523 | 1 862 523 | 0 | 27 502 949 | 27 502 949 | 0 | 26 101 059 | 26 101 059 | 0 | 3 264 413 | 3 264 413 |
32203 | 0 | 2 005 254 | 2 005 254 | 0 | 17 897 094 | 17 897 094 | 0 | 18 232 197 | 18 232 197 | 0 | 1 670 151 | 1 670 151 |
45107 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 250 | 0 | 250 | 925 | 0 | 925 |
45201 | 67 989 | 0 | 67 989 | 103 231 | 0 | 103 231 | 117 216 | 0 | 117 216 | 54 004 | 0 | 54 004 |
45203 | 15 492 | 0 | 15 492 | 31 100 | 0 | 31 100 | 46 592 | 0 | 46 592 | 0 | 0 | 0 |
45204 | 219 312 | 0 | 219 312 | 15 935 | 0 | 15 935 | 165 133 | 0 | 165 133 | 70 114 | 0 | 70 114 |
45205 | 322 046 | 0 | 322 046 | 189 894 | 0 | 189 894 | 283 475 | 0 | 283 475 | 228 465 | 0 | 228 465 |
45206 | 801 217 | 0 | 801 217 | 168 865 | 0 | 168 865 | 53 866 | 0 | 53 866 | 916 216 | 0 | 916 216 |
45207 | 3 728 953 | 0 | 3 728 953 | 70 149 | 0 | 70 149 | 73 379 | 0 | 73 379 | 3 725 723 | 0 | 3 725 723 |
45208 | 739 963 | 0 | 739 963 | 23 441 | 0 | 23 441 | 17 054 | 0 | 17 054 | 746 350 | 0 | 746 350 |
45307 | 3 825 | 0 | 3 825 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
45401 | 6 357 | 0 | 6 357 | 15 956 | 0 | 15 956 | 15 258 | 0 | 15 258 | 7 055 | 0 | 7 055 |
45405 | 0 | 0 | 0 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
45406 | 43 915 | 0 | 43 915 | 170 | 0 | 170 | 11 395 | 0 | 11 395 | 32 690 | 0 | 32 690 |
45407 | 146 606 | 0 | 146 606 | 3 996 | 0 | 3 996 | 5 319 | 0 | 5 319 | 145 283 | 0 | 145 283 |
45408 | 51 135 | 0 | 51 135 | 0 | 0 | 0 | 240 | 0 | 240 | 50 895 | 0 | 50 895 |
45504 | 150 000 | 0 | 150 000 | 250 | 0 | 250 | 0 | 0 | 0 | 150 250 | 0 | 150 250 |
45505 | 21 208 | 278 | 21 486 | 500 | 10 | 510 | 468 | 59 | 527 | 21 240 | 229 | 21 469 |
45506 | 135 294 | 150 861 | 286 155 | 2 095 | 8 918 | 11 013 | 6 130 | 9 465 | 15 595 | 131 259 | 150 314 | 281 573 |
45507 | 582 586 | 608 920 | 1 191 506 | 30 839 | 31 279 | 62 118 | 29 623 | 37 983 | 67 606 | 583 802 | 602 216 | 1 186 018 |
45509 | 6 502 | 4 442 | 10 944 | 7 061 | 1 096 | 8 157 | 5 418 | 3 139 | 8 557 | 8 145 | 2 399 | 10 544 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 262 703 | 0 | 262 703 | 44 139 | 0 | 44 139 | 6 804 | 0 | 6 804 | 300 038 | 0 | 300 038 |
45814 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
45815 | 70 346 | 56 292 | 126 638 | 2 560 | 2 891 | 5 451 | 2 691 | 3 511 | 6 202 | 70 215 | 55 672 | 125 887 |
45912 | 279 | 0 | 279 | 2 537 | 0 | 2 537 | 50 | 0 | 50 | 2 766 | 0 | 2 766 |
45915 | 177 | 0 | 177 | 451 | 0 | 451 | 375 | 0 | 375 | 253 | 0 | 253 |
47404 | 0 | 7 271 | 7 271 | 2 916 144 | 43 660 177 | 46 576 321 | 2 916 144 | 43 666 495 | 46 582 639 | 0 | 953 | 953 |
47408 | 0 | 0 | 0 | 416 372 857 | 413 465 806 | 829 838 663 | 416 372 857 | 413 465 806 | 829 838 663 | 0 | 0 | 0 |
47415 | 111 | 0 | 111 | 0 | 0 | 0 | 74 | 0 | 74 | 37 | 0 | 37 |
47423 | 434 824 | 65 | 434 889 | 79 | 5 | 84 | 136 | 6 | 142 | 434 767 | 64 | 434 831 |
47427 | 2 241 | 1 966 | 4 207 | 41 956 | 7 125 | 49 081 | 42 323 | 8 359 | 50 682 | 1 874 | 732 | 2 606 |
50104 | 0 | 0 | 0 | 295 789 | 0 | 295 789 | 295 789 | 0 | 295 789 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 445 090 | 0 | 445 090 | 445 090 | 0 | 445 090 | 0 | 0 | 0 |
50106 | 163 675 | 0 | 163 675 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 165 014 | 0 | 165 014 |
50107 | 0 | 0 | 0 | 2 438 475 | 0 | 2 438 475 | 2 438 475 | 0 | 2 438 475 | 0 | 0 | 0 |
50121 | 1 015 | 0 | 1 015 | 424 | 0 | 424 | 614 | 0 | 614 | 825 | 0 | 825 |
50205 | 0 | 0 | 0 | 0 | 11 715 | 11 715 | 0 | 275 | 275 | 0 | 11 440 | 11 440 |
50208 | 0 | 109 348 | 109 348 | 0 | 6 035 | 6 035 | 0 | 8 146 | 8 146 | 0 | 107 237 | 107 237 |
50211 | 0 | 1 018 237 | 1 018 237 | 0 | 136 751 | 136 751 | 0 | 99 089 | 99 089 | 0 | 1 055 899 | 1 055 899 |
50221 | 21 869 | 0 | 21 869 | 6 554 | 0 | 6 554 | 9 429 | 0 | 9 429 | 18 994 | 0 | 18 994 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51404 | 0 | 168 014 | 168 014 | 0 | 8 960 | 8 960 | 0 | 10 492 | 10 492 | 0 | 166 482 | 166 482 |
51405 | 0 | 280 056 | 280 056 | 0 | 267 558 | 267 558 | 0 | 270 131 | 270 131 | 0 | 277 483 | 277 483 |
51407 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
60302 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60306 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 123 | 0 | 123 | 111 | 0 | 111 | 45 | 0 | 45 |
60310 | 1 783 | 0 | 1 783 | 1 887 | 0 | 1 887 | 67 | 0 | 67 | 3 603 | 0 | 3 603 |
60312 | 26 950 | 0 | 26 950 | 21 557 | 0 | 21 557 | 21 784 | 0 | 21 784 | 26 723 | 0 | 26 723 |
60314 | 366 | 0 | 366 | 0 | 451 | 451 | 0 | 451 | 451 | 366 | 0 | 366 |
60315 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60323 | 13 300 | 0 | 13 300 | 13 | 0 | 13 | 0 | 0 | 0 | 13 313 | 0 | 13 313 |
60336 | 1 453 | 0 | 1 453 | 378 | 0 | 378 | 1 277 | 0 | 1 277 | 554 | 0 | 554 |
60401 | 39 960 | 0 | 39 960 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 33 159 | 0 | 33 159 |
60901 | 2 278 | 0 | 2 278 | 5 | 0 | 5 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 6 | 0 | 6 | 18 | 0 | 18 |
61002 | 183 | 0 | 183 | 5 | 0 | 5 | 5 | 0 | 5 | 183 | 0 | 183 |
61008 | 1 419 | 0 | 1 419 | 2 879 | 0 | 2 879 | 2 930 | 0 | 2 930 | 1 368 | 0 | 1 368 |
61009 | 358 | 0 | 358 | 291 | 0 | 291 | 308 | 0 | 308 | 341 | 0 | 341 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 467 342 | 0 | 3 467 342 | 3 467 342 | 0 | 3 467 342 | 0 | 0 | 0 |
61403 | 2 378 | 0 | 2 378 | 441 | 0 | 441 | 215 | 0 | 215 | 2 604 | 0 | 2 604 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61906 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 0 | 0 | 0 | 54 189 | 0 | 54 189 |
62001 | 3 897 | 0 | 3 897 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 897 | 0 | 3 897 |
70606 | 1 361 000 | 0 | 1 361 000 | 1 965 839 | 0 | 1 965 839 | 0 | 0 | 0 | 3 326 839 | 0 | 3 326 839 |
70607 | 822 | 0 | 822 | 1 253 | 0 | 1 253 | 929 | 0 | 929 | 1 146 | 0 | 1 146 |
70608 | 500 924 | 0 | 500 924 | 850 847 | 0 | 850 847 | 0 | 0 | 0 | 1 351 771 | 0 | 1 351 771 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 7 901 | 0 | 7 901 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
70706 | 8 505 808 | 0 | 8 505 808 | 424 | 0 | 424 | 0 | 0 | 0 | 8 506 232 | 0 | 8 506 232 |
70707 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
70708 | 13 584 078 | 0 | 13 584 078 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 078 | 0 | 13 584 078 |
70710 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70711 | 92 611 | 0 | 92 611 | 0 | 0 | 0 | 0 | 0 | 0 | 92 611 | 0 | 92 611 |
Итого по активу (баланс) | 34 411 429 | 9 040 954 | 43 452 383 | 463 072 071 | 521 034 930 | 984 107 001 | 459 592 307 | 520 564 448 | 980 156 755 | 37 891 193 | 9 511 436 | 47 402 629 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 21 869 | 0 | 21 869 | 9 429 | 0 | 9 429 | 6 554 | 0 | 6 554 | 18 994 | 0 | 18 994 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 143 | 143 | 20 943 | 8 865 | 29 808 | 20 975 | 8 791 | 29 766 | 32 | 69 | 101 |
30301 | 3 479 | 203 | 3 682 | 33 431 | 4 362 | 37 793 | 35 024 | 4 723 | 39 747 | 5 072 | 564 | 5 636 |
30305 | 1 529 163 | 4 | 1 529 167 | 242 334 | 3 161 | 245 495 | 239 325 | 3 162 | 242 487 | 1 526 154 | 5 | 1 526 159 |
30601 | 87 | 0 | 87 | 723 | 25 424 | 26 147 | 1 260 | 25 446 | 26 706 | 624 | 22 | 646 |
405 | 9 529 | 10 795 | 20 324 | 129 103 | 31 734 | 160 837 | 128 785 | 31 474 | 160 259 | 9 211 | 10 535 | 19 746 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 2 886 352 | 2 712 620 | 5 598 972 | 234 303 927 | 215 128 086 | 449 432 013 | 234 191 403 | 216 192 292 | 450 383 695 | 2 773 828 | 3 776 826 | 6 550 654 |
408.1 | 47 914 | 0 | 47 914 | 367 261 | 238 | 367 499 | 369 289 | 238 | 369 527 | 49 942 | 0 | 49 942 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 15 768 | 3 065 357 | 3 081 125 | 50 194 | 287 438 | 337 632 | 125 553 | 207 889 | 333 442 | 91 127 | 2 985 808 | 3 076 935 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 527 012 | 364 848 | 891 860 | 902 335 | 347 598 | 1 249 933 | 754 110 | 363 571 | 1 117 681 | 378 787 | 380 821 | 759 608 |
40820 | 12 218 | 45 841 | 58 059 | 1 047 | 3 088 | 4 135 | 288 | 2 798 | 3 086 | 11 459 | 45 551 | 57 010 |
40821 | 180 | 0 | 180 | 117 255 | 0 | 117 255 | 117 081 | 0 | 117 081 | 6 | 0 | 6 |
40901 | 19 232 | 0 | 19 232 | 109 176 | 0 | 109 176 | 283 220 | 0 | 283 220 | 193 276 | 0 | 193 276 |
40905 | 0 | 0 | 0 | 19 | 420 | 439 | 19 | 420 | 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 109 | 161 | 52 | 109 | 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 129 | 140 | 11 | 129 | 140 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 617 | 0 | 48 617 | 48 617 | 0 | 48 617 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 684 | 666 | 2 350 | 1 684 | 666 | 2 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 580 | 2 401 | 4 981 | 2 580 | 2 401 | 4 981 | 0 | 0 | 0 |
42002 | 337 840 | 0 | 337 840 | 337 840 | 0 | 337 840 | 556 346 | 0 | 556 346 | 556 346 | 0 | 556 346 |
42103 | 0 | 26 063 | 26 063 | 0 | 26 645 | 26 645 | 40 000 | 582 | 40 582 | 40 000 | 0 | 40 000 |
42104 | 5 700 | 19 871 | 25 571 | 0 | 20 487 | 20 487 | 0 | 9 468 | 9 468 | 5 700 | 8 852 | 14 552 |
42105 | 7 600 | 74 905 | 82 505 | 0 | 17 136 | 17 136 | 0 | 3 470 | 3 470 | 7 600 | 61 239 | 68 839 |
42106 | 41 482 | 56 291 | 97 773 | 9 831 | 3 511 | 13 342 | 0 | 2 891 | 2 891 | 31 651 | 55 671 | 87 322 |
42108 | 27 673 | 0 | 27 673 | 26 007 | 0 | 26 007 | 5 545 | 0 | 5 545 | 7 211 | 0 | 7 211 |
42301 | 326 | 631 | 957 | 0 | 30 | 30 | 0 | 22 | 22 | 326 | 623 | 949 |
42305 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 441 | 0 | 441 | 2 417 | 0 | 2 417 |
42306 | 301 781 | 190 188 | 491 969 | 44 536 | 24 247 | 68 783 | 7 306 | 19 057 | 26 363 | 264 551 | 184 998 | 449 549 |
42307 | 19 035 | 830 050 | 849 085 | 0 | 85 368 | 85 368 | 0 | 63 679 | 63 679 | 19 035 | 808 361 | 827 396 |
42309 | 298 | 0 | 298 | 13 | 0 | 13 | 14 | 0 | 14 | 299 | 0 | 299 |
42504 | 3 000 | 3 775 | 6 775 | 0 | 205 | 205 | 0 | 160 | 160 | 3 000 | 3 730 | 6 730 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 294 | 0 | 294 | 63 | 0 | 63 | 0 | 0 | 0 | 231 | 0 | 231 |
45215 | 1 070 856 | 0 | 1 070 856 | 292 072 | 0 | 292 072 | 213 968 | 0 | 213 968 | 992 752 | 0 | 992 752 |
45315 | 623 | 0 | 623 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 2 476 | 0 | 2 476 |
45415 | 14 766 | 0 | 14 766 | 3 230 | 0 | 3 230 | 412 | 0 | 412 | 11 948 | 0 | 11 948 |
45515 | 322 832 | 0 | 322 832 | 33 487 | 0 | 33 487 | 24 728 | 0 | 24 728 | 314 073 | 0 | 314 073 |
45818 | 409 945 | 0 | 409 945 | 10 789 | 0 | 10 789 | 48 871 | 0 | 48 871 | 448 027 | 0 | 448 027 |
45918 | 319 | 0 | 319 | 18 | 0 | 18 | 335 | 0 | 335 | 636 | 0 | 636 |
47403 | 0 | 0 | 0 | 265 174 | 27 170 016 | 27 435 190 | 265 174 | 27 170 016 | 27 435 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 415 907 640 | 413 417 016 | 829 324 656 | 415 907 640 | 413 417 016 | 829 324 656 | 0 | 0 | 0 |
47411 | 423 | 517 | 940 | 2 689 | 2 596 | 5 285 | 2 836 | 2 612 | 5 448 | 570 | 533 | 1 103 |
47416 | 4 208 | 0 | 4 208 | 29 885 | 9 629 | 39 514 | 26 675 | 9 794 | 36 469 | 998 | 165 | 1 163 |
47422 | 10 659 | 38 | 10 697 | 60 687 | 41 | 60 728 | 59 668 | 43 | 59 711 | 9 640 | 40 | 9 680 |
47425 | 435 896 | 0 | 435 896 | 120 260 | 0 | 120 260 | 245 742 | 0 | 245 742 | 561 378 | 0 | 561 378 |
47426 | 8 506 | 582 | 9 088 | 6 295 | 202 | 6 497 | 10 340 | 130 | 10 470 | 12 551 | 510 | 13 061 |
50120 | 1 170 | 0 | 1 170 | 602 | 0 | 602 | 928 | 0 | 928 | 1 496 | 0 | 1 496 |
50220 | 595 | 0 | 595 | 737 | 0 | 737 | 623 | 0 | 623 | 481 | 0 | 481 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52501 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 909 | 0 | 909 | 2 435 | 0 | 2 435 |
60301 | 2 505 | 0 | 2 505 | 12 334 | 0 | 12 334 | 11 943 | 0 | 11 943 | 2 114 | 0 | 2 114 |
60305 | 18 477 | 0 | 18 477 | 31 210 | 0 | 31 210 | 30 748 | 0 | 30 748 | 18 015 | 0 | 18 015 |
60309 | 203 | 0 | 203 | 0 | 0 | 0 | 691 | 0 | 691 | 894 | 0 | 894 |
60311 | 1 077 | 0 | 1 077 | 1 505 | 0 | 1 505 | 1 328 | 0 | 1 328 | 900 | 0 | 900 |
60322 | 89 | 0 | 89 | 203 | 0 | 203 | 180 | 0 | 180 | 66 | 0 | 66 |
60324 | 19 424 | 0 | 19 424 | 1 115 | 0 | 1 115 | 901 | 0 | 901 | 19 210 | 0 | 19 210 |
60335 | 7 683 | 0 | 7 683 | 5 094 | 0 | 5 094 | 9 031 | 0 | 9 031 | 11 620 | 0 | 11 620 |
60414 | 30 765 | 0 | 30 765 | 3 637 | 0 | 3 637 | 325 | 0 | 325 | 27 453 | 0 | 27 453 |
60903 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 49 | 0 | 49 | 1 229 | 0 | 1 229 |
61304 | 11 167 | 0 | 11 167 | 4 769 | 0 | 4 769 | 6 786 | 0 | 6 786 | 13 184 | 0 | 13 184 |
61501 | 910 | 0 | 910 | 890 | 0 | 890 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
62002 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70601 | 1 702 455 | 0 | 1 702 455 | 40 | 0 | 40 | 1 938 884 | 0 | 1 938 884 | 3 641 299 | 0 | 3 641 299 |
70602 | 239 | 0 | 239 | 928 | 0 | 928 | 736 | 0 | 736 | 47 | 0 | 47 |
70603 | 501 188 | 0 | 501 188 | 0 | 0 | 0 | 833 787 | 0 | 833 787 | 1 334 975 | 0 | 1 334 975 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 8 840 009 | 0 | 8 840 009 | 0 | 0 | 0 | 0 | 0 | 0 | 8 840 009 | 0 | 8 840 009 |
70702 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70703 | 13 700 439 | 0 | 13 700 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 439 | 0 | 13 700 439 |
70705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 36 049 661 | 7 402 722 | 43 452 383 | 653 553 701 | 656 620 848 | 1 310 174 549 | 656 581 746 | 657 543 049 | 1 314 124 795 | 39 077 706 | 8 324 923 | 47 402 629 |
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 | 2 157 412 | 0 | 2 157 412 | 220 098 | 0 | 220 098 | 144 214 | 0 | 144 214 | 2 233 296 | 0 | 2 233 296 |
90902 | 455 341 | 0 | 455 341 | 134 113 | 0 | 134 113 | 208 233 | 0 | 208 233 | 381 221 | 0 | 381 221 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 20 166 617 | 0 | 20 166 617 | 1 991 205 | 25 233 | 2 016 438 | 1 557 525 | 1 123 | 1 558 648 | 20 600 297 | 24 110 | 20 624 407 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 62 724 | 4 228 | 66 952 | 38 533 | 7 439 | 45 972 | 38 749 | 5 098 | 43 847 | 62 508 | 6 569 | 69 077 |
91704 | 25 750 | 500 | 26 250 | 0 | 25 | 25 | 0 | 31 | 31 | 25 750 | 494 | 26 244 |
91802 | 197 952 | 10 242 | 208 194 | 0 | 527 | 527 | 10 | 639 | 649 | 197 942 | 10 130 | 208 072 |
91803 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
99998 | 16 949 506 | 0 | 16 949 506 | 53 792 516 | 0 | 53 792 516 | 50 711 314 | 0 | 50 711 314 | 20 030 708 | 0 | 20 030 708 |
Итого по активу (баланс) | 41 151 037 | 14 970 | 41 166 007 | 56 176 465 | 33 224 | 56 209 689 | 52 660 045 | 6 891 | 52 666 936 | 44 667 457 | 41 303 | 44 708 760 |
Пассив | ||||||||||||
91311 | 288 597 | 0 | 288 597 | 0 | 0 | 0 | 0 | 0 | 0 | 288 597 | 0 | 288 597 |
91312 | 9 099 284 | 0 | 9 099 284 | 455 725 | 0 | 455 725 | 2 014 483 | 0 | 2 014 483 | 10 658 042 | 0 | 10 658 042 |
91314 | 0 | 4 329 068 | 4 329 068 | 2 236 797 | 47 034 183 | 49 270 980 | 5 250 192 | 44 960 581 | 50 210 773 | 3 013 395 | 2 255 466 | 5 268 861 |
91315 | 1 872 876 | 0 | 1 872 876 | 282 101 | 1 123 | 283 224 | 636 020 | 25 233 | 661 253 | 2 226 795 | 24 110 | 2 250 905 |
91316 | 513 123 | 0 | 513 123 | 129 234 | 0 | 129 234 | 346 800 | 0 | 346 800 | 730 689 | 0 | 730 689 |
91317 | 768 473 | 17 547 | 786 020 | 569 203 | 2 948 | 572 151 | 555 607 | 3 600 | 559 207 | 754 877 | 18 199 | 773 076 |
91507 | 60 267 | 0 | 60 267 | 0 | 0 | 0 | 0 | 0 | 0 | 60 267 | 0 | 60 267 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 24 216 501 | 0 | 24 216 501 | 1 802 482 | 0 | 1 802 482 | 2 264 033 | 0 | 2 264 033 | 24 678 052 | 0 | 24 678 052 |
Итого по пассиву (баланс) | 36 819 392 | 4 346 615 | 41 166 007 | 5 475 542 | 47 038 254 | 52 513 796 | 11 067 135 | 44 989 414 | 56 056 549 | 42 410 985 | 2 297 775 | 44 708 760 |
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 | 11 811 148 | 10 283 224 | 22 094 372 | 214 895 165 | 195 142 584 | 410 037 749 | 215 955 353 | 195 832 943 | 411 788 296 | 10 750 960 | 9 592 865 | 20 343 825 |
94101 | 0 | 0 | 0 | 295 788 | 11 941 | 307 729 | 295 788 | 11 941 | 307 729 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 51 841 | 51 841 | 0 | 51 841 | 51 841 | 0 | 0 | 0 |
99996 | 22 083 220 | 0 | 22 083 220 | 410 409 459 | 0 | 410 409 459 | 412 170 320 | 0 | 412 170 320 | 20 322 359 | 0 | 20 322 359 |
Итого по активу (баланс) | 33 894 368 | 10 283 224 | 44 177 592 | 625 600 412 | 195 206 366 | 820 806 778 | 628 421 461 | 195 896 725 | 824 318 186 | 31 073 319 | 9 592 865 | 40 666 184 |
Пассив | ||||||||||||
96901 | 10 295 701 | 11 787 519 | 22 083 220 | 194 489 790 | 217 332 876 | 411 822 666 | 193 872 035 | 216 189 770 | 410 061 805 | 9 677 946 | 10 644 413 | 20 322 359 |
96902 | 0 | 0 | 0 | 0 | 51 841 | 51 841 | 0 | 51 841 | 51 841 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 295 813 | 0 | 295 813 | 295 813 | 0 | 295 813 | 0 | 0 | 0 |
99997 | 22 094 372 | 0 | 22 094 372 | 412 147 866 | 0 | 412 147 866 | 410 397 319 | 0 | 410 397 319 | 20 343 825 | 0 | 20 343 825 |
Итого по пассиву (баланс) | 32 390 073 | 11 787 519 | 44 177 592 | 606 933 469 | 217 384 717 | 824 318 186 | 604 565 167 | 216 241 611 | 820 806 778 | 30 021 771 | 10 644 413 | 40 666 184 |
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