Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
20202 | 57 180 | 185 773 | 242 953 | 759 305 | 506 302 | 1 265 607 | 672 561 | 573 498 | 1 246 059 | 143 924 | 118 577 | 262 501 |
20208 | 7 238 | 0 | 7 238 | 21 585 | 0 | 21 585 | 20 102 | 0 | 20 102 | 8 721 | 0 | 8 721 |
20209 | 0 | 0 | 0 | 212 791 | 0 | 212 791 | 212 791 | 0 | 212 791 | 0 | 0 | 0 |
30102 | 76 158 | 0 | 76 158 | 57 234 118 | 0 | 57 234 118 | 56 958 457 | 0 | 56 958 457 | 351 819 | 0 | 351 819 |
30110 | 7 397 | 4 835 478 | 4 842 875 | 24 289 | 28 955 369 | 28 979 658 | 22 494 | 25 038 135 | 25 060 629 | 9 192 | 8 752 712 | 8 761 904 |
30114 | 0 | 19 198 | 19 198 | 0 | 6 767 499 | 6 767 499 | 0 | 6 772 818 | 6 772 818 | 0 | 13 879 | 13 879 |
30202 | 87 884 | 0 | 87 884 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 92 989 | 0 | 92 989 |
30204 | 248 471 | 0 | 248 471 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 246 929 | 0 | 246 929 |
30215 | 80 | 2 248 | 2 328 | 0 | 81 | 81 | 0 | 93 | 93 | 80 | 2 236 | 2 316 |
30221 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30233 | 416 | 0 | 416 | 35 866 | 1 997 | 37 863 | 35 625 | 1 997 | 37 622 | 657 | 0 | 657 |
30302 | 2 086 | 1 906 | 3 992 | 11 698 | 4 388 | 16 086 | 5 956 | 3 600 | 9 556 | 7 828 | 2 694 | 10 522 |
30306 | 1 332 677 | 2 | 1 332 679 | 242 010 | 10 767 | 252 777 | 204 906 | 10 615 | 215 521 | 1 369 781 | 154 | 1 369 935 |
30413 | 0 | 0 | 0 | 35 780 815 | 664 829 | 36 445 644 | 35 780 815 | 664 829 | 36 445 644 | 0 | 0 | 0 |
30424 | 229 | 0 | 229 | 48 834 384 | 0 | 48 834 384 | 48 834 511 | 0 | 48 834 511 | 102 | 0 | 102 |
30425 | 0 | 22 671 | 22 671 | 0 | 622 | 622 | 0 | 846 | 846 | 0 | 22 447 | 22 447 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 660 987 | 660 987 | 0 | 2 654 882 | 2 654 882 | 0 | 2 658 299 | 2 658 299 | 0 | 657 570 | 657 570 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
32202 | 0 | 2 889 898 | 2 889 898 | 1 016 014 | 49 817 549 | 50 833 563 | 449 917 | 52 683 578 | 53 133 495 | 566 097 | 23 869 | 589 966 |
32203 | 0 | 7 276 254 | 7 276 254 | 0 | 58 036 199 | 58 036 199 | 0 | 51 797 801 | 51 797 801 | 0 | 13 514 652 | 13 514 652 |
32204 | 0 | 4 957 347 | 4 957 347 | 0 | 0 | 0 | 0 | 4 957 347 | 4 957 347 | 0 | 0 | 0 |
32401 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 70 | 70 |
45107 | 208 736 | 0 | 208 736 | 4 352 | 0 | 4 352 | 7 327 | 0 | 7 327 | 205 761 | 0 | 205 761 |
45108 | 12 220 | 0 | 12 220 | 0 | 0 | 0 | 387 | 0 | 387 | 11 833 | 0 | 11 833 |
45201 | 89 164 | 0 | 89 164 | 87 567 | 0 | 87 567 | 126 998 | 0 | 126 998 | 49 733 | 0 | 49 733 |
45203 | 0 | 0 | 0 | 8 429 | 0 | 8 429 | 8 410 | 0 | 8 410 | 19 | 0 | 19 |
45204 | 8 230 | 0 | 8 230 | 35 923 | 0 | 35 923 | 4 500 | 0 | 4 500 | 39 653 | 0 | 39 653 |
45205 | 82 296 | 0 | 82 296 | 23 820 | 0 | 23 820 | 40 603 | 0 | 40 603 | 65 513 | 0 | 65 513 |
45206 | 1 220 664 | 0 | 1 220 664 | 114 244 | 0 | 114 244 | 156 220 | 0 | 156 220 | 1 178 688 | 0 | 1 178 688 |
45207 | 2 683 949 | 0 | 2 683 949 | 158 491 | 0 | 158 491 | 114 694 | 0 | 114 694 | 2 727 746 | 0 | 2 727 746 |
45208 | 1 468 321 | 0 | 1 468 321 | 5 729 | 0 | 5 729 | 25 843 | 0 | 25 843 | 1 448 207 | 0 | 1 448 207 |
45307 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
45401 | 957 | 0 | 957 | 5 312 | 0 | 5 312 | 3 789 | 0 | 3 789 | 2 480 | 0 | 2 480 |
45406 | 9 360 | 0 | 9 360 | 3 506 | 0 | 3 506 | 4 660 | 0 | 4 660 | 8 206 | 0 | 8 206 |
45407 | 248 293 | 0 | 248 293 | 20 487 | 0 | 20 487 | 30 070 | 0 | 30 070 | 238 710 | 0 | 238 710 |
45408 | 91 688 | 0 | 91 688 | 0 | 0 | 0 | 537 | 0 | 537 | 91 151 | 0 | 91 151 |
45504 | 90 | 1 983 | 2 073 | 0 | 72 | 72 | 0 | 82 | 82 | 90 | 1 973 | 2 063 |
45505 | 36 822 | 0 | 36 822 | 930 | 0 | 930 | 3 137 | 0 | 3 137 | 34 615 | 0 | 34 615 |
45506 | 153 493 | 58 828 | 212 321 | 7 000 | 5 503 | 12 503 | 44 461 | 3 835 | 48 296 | 116 032 | 60 496 | 176 528 |
45507 | 651 853 | 288 027 | 939 880 | 56 042 | 7 033 | 63 075 | 45 389 | 155 605 | 200 994 | 662 506 | 139 455 | 801 961 |
45509 | 9 244 | 5 537 | 14 781 | 7 880 | 1 202 | 9 082 | 7 506 | 1 669 | 9 175 | 9 618 | 5 070 | 14 688 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 716 369 | 0 | 716 369 | 30 047 | 0 | 30 047 | 1 117 | 0 | 1 117 | 745 299 | 0 | 745 299 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 2 588 | 0 | 2 588 | 3 | 0 | 3 | 2 | 0 | 2 | 2 589 | 0 | 2 589 |
45815 | 71 624 | 594 888 | 666 512 | 728 | 19 931 | 20 659 | 9 340 | 88 763 | 98 103 | 63 012 | 526 056 | 589 068 |
45912 | 80 690 | 0 | 80 690 | 6 363 | 0 | 6 363 | 1 563 | 0 | 1 563 | 85 490 | 0 | 85 490 |
45915 | 13 430 | 18 654 | 32 084 | 598 | 648 | 1 246 | 370 | 1 829 | 2 199 | 13 658 | 17 473 | 31 131 |
47404 | 0 | 16 | 16 | 344 114 | 94 370 276 | 94 714 390 | 344 114 | 94 370 267 | 94 714 381 | 0 | 25 | 25 |
47408 | 0 | 0 | 0 | 108 675 854 | 263 398 222 | 372 074 076 | 108 675 854 | 263 398 222 | 372 074 076 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47421 | 1 171 | 0 | 1 171 | 32 614 | 0 | 32 614 | 33 784 | 0 | 33 784 | 1 | 0 | 1 |
47423 | 249 | 0 | 249 | 96 | 39 068 | 39 164 | 117 | 39 068 | 39 185 | 228 | 0 | 228 |
47427 | 9 361 | 5 242 | 14 603 | 68 736 | 28 809 | 97 545 | 69 701 | 33 308 | 103 009 | 8 396 | 743 | 9 139 |
47440 | 0 | 0 | 0 | 4 | 1 422 | 1 426 | 4 | 1 422 | 1 426 | 0 | 0 | 0 |
47443 | 618 | 0 | 618 | 0 | 0 | 0 | 68 | 0 | 68 | 550 | 0 | 550 |
47465 | 17 454 | 0 | 17 454 | 478 | 0 | 478 | 1 314 | 0 | 1 314 | 16 618 | 0 | 16 618 |
47502 | 87 863 | 0 | 87 863 | 951 | 0 | 951 | 4 860 | 0 | 4 860 | 83 954 | 0 | 83 954 |
50104 | 0 | 468 155 | 468 155 | 0 | 16 345 | 16 345 | 0 | 18 471 | 18 471 | 0 | 466 029 | 466 029 |
50106 | 41 866 | 0 | 41 866 | 276 | 0 | 276 | 1 813 | 0 | 1 813 | 40 329 | 0 | 40 329 |
50107 | 305 429 | 0 | 305 429 | 2 420 | 0 | 2 420 | 58 | 0 | 58 | 307 791 | 0 | 307 791 |
50108 | 0 | 14 516 | 14 516 | 0 | 424 | 424 | 0 | 687 | 687 | 0 | 14 253 | 14 253 |
50110 | 168 637 | 1 369 937 | 1 538 574 | 1 084 | 805 988 | 807 072 | 0 | 80 440 | 80 440 | 169 721 | 2 095 485 | 2 265 206 |
50121 | 2 106 | 0 | 2 106 | 4 243 | 0 | 4 243 | 4 145 | 0 | 4 145 | 2 204 | 0 | 2 204 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
51513 | 1 118 | 656 771 | 657 889 | 378 781 | 324 673 | 703 454 | 378 781 | 325 971 | 704 752 | 1 118 | 655 473 | 656 591 |
52601 | 47 847 | 0 | 47 847 | 443 128 | 0 | 443 128 | 485 261 | 0 | 485 261 | 5 714 | 0 | 5 714 |
60302 | 17 382 | 0 | 17 382 | 0 | 0 | 0 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
60306 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 91 | 0 | 91 | 91 | 0 | 91 | 22 | 0 | 22 |
60310 | 2 258 | 0 | 2 258 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 4 489 | 0 | 4 489 |
60312 | 31 602 | 0 | 31 602 | 27 720 | 0 | 27 720 | 26 750 | 0 | 26 750 | 32 572 | 0 | 32 572 |
60314 | 538 | 0 | 538 | 0 | 12 | 12 | 11 | 12 | 23 | 527 | 0 | 527 |
60323 | 23 288 | 0 | 23 288 | 27 | 0 | 27 | 142 | 0 | 142 | 23 173 | 0 | 23 173 |
60336 | 2 452 | 0 | 2 452 | 565 | 0 | 565 | 2 176 | 0 | 2 176 | 841 | 0 | 841 |
60401 | 36 826 | 0 | 36 826 | 0 | 0 | 0 | 0 | 0 | 0 | 36 826 | 0 | 36 826 |
60901 | 4 431 | 0 | 4 431 | 2 046 | 0 | 2 046 | 120 | 0 | 120 | 6 357 | 0 | 6 357 |
60906 | 1 646 | 0 | 1 646 | 692 | 0 | 692 | 2 046 | 0 | 2 046 | 292 | 0 | 292 |
61002 | 183 | 0 | 183 | 28 | 0 | 28 | 28 | 0 | 28 | 183 | 0 | 183 |
61008 | 510 | 0 | 510 | 103 | 0 | 103 | 181 | 0 | 181 | 432 | 0 | 432 |
61009 | 324 | 0 | 324 | 98 | 0 | 98 | 98 | 0 | 98 | 324 | 0 | 324 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 676 685 | 0 | 676 685 | 676 685 | 0 | 676 685 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 179 735 555 | 0 | 179 735 555 | 179 735 555 | 0 | 179 735 555 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61906 | 21 296 | 0 | 21 296 | 0 | 0 | 0 | 0 | 0 | 0 | 21 296 | 0 | 21 296 |
62001 | 3 897 | 0 | 3 897 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
70606 | 933 086 | 0 | 933 086 | 744 319 | 0 | 744 319 | 4 | 0 | 4 | 1 677 401 | 0 | 1 677 401 |
70607 | 10 547 | 0 | 10 547 | 32 813 | 0 | 32 813 | 12 882 | 0 | 12 882 | 30 478 | 0 | 30 478 |
70608 | 1 741 189 | 0 | 1 741 189 | 1 664 511 | 0 | 1 664 511 | 0 | 0 | 0 | 3 405 700 | 0 | 3 405 700 |
70614 | 0 | 0 | 0 | 494 519 | 0 | 494 519 | 494 519 | 0 | 494 519 | 0 | 0 | 0 |
70706 | 20 354 582 | 0 | 20 354 582 | 0 | 0 | 0 | 0 | 0 | 0 | 20 354 582 | 0 | 20 354 582 |
70707 | 55 860 | 0 | 55 860 | 0 | 0 | 0 | 0 | 0 | 0 | 55 860 | 0 | 55 860 |
70708 | 18 739 155 | 0 | 18 739 155 | 0 | 0 | 0 | 0 | 0 | 0 | 18 739 155 | 0 | 18 739 155 |
70711 | 44 975 | 0 | 44 975 | 0 | 0 | 0 | 0 | 0 | 0 | 44 975 | 0 | 44 975 |
Итого по активу (баланс) | 52 395 643 | 24 334 387 | 76 730 030 | 438 135 256 | 506 440 114 | 944 575 370 | 434 824 703 | 503 683 110 | 938 507 813 | 55 706 196 | 27 091 391 | 82 797 587 |
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 | 2 016 505 | 0 | 2 016 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 505 | 0 | 2 016 505 |
30126 | 38 004 | 0 | 38 004 | 78 231 | 0 | 78 231 | 40 227 | 0 | 40 227 | 0 | 0 | 0 |
30232 | 0 | 124 | 124 | 25 881 | 16 223 | 42 104 | 25 892 | 16 208 | 42 100 | 11 | 109 | 120 |
30301 | 2 086 | 1 906 | 3 992 | 5 956 | 3 600 | 9 556 | 11 698 | 4 388 | 16 086 | 7 828 | 2 694 | 10 522 |
30305 | 1 332 677 | 2 | 1 332 679 | 204 906 | 10 615 | 215 521 | 242 010 | 10 767 | 252 777 | 1 369 781 | 154 | 1 369 935 |
30601 | 1 318 | 8 144 015 | 8 145 333 | 37 918 167 | 1 156 603 | 39 074 770 | 37 918 883 | 265 967 | 38 184 850 | 2 034 | 7 253 379 | 7 255 413 |
32015 | 66 099 | 0 | 66 099 | 132 464 | 0 | 132 464 | 66 365 | 0 | 66 365 | 0 | 0 | 0 |
32403 | 71 | 0 | 71 | 3 | 0 | 3 | 2 | 0 | 2 | 70 | 0 | 70 |
405 | 1 791 | 3 349 | 5 140 | 74 167 | 7 703 | 81 870 | 73 214 | 10 560 | 83 774 | 838 | 6 206 | 7 044 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 4 151 624 | 2 965 213 | 7 116 837 | 129 534 180 | 115 719 625 | 245 253 805 | 129 657 864 | 115 697 895 | 245 355 759 | 4 275 308 | 2 943 483 | 7 218 791 |
408.1 | 55 063 | 0 | 55 063 | 362 455 | 185 | 362 640 | 353 782 | 185 | 353 967 | 46 390 | 0 | 46 390 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 814 884 | 1 503 148 | 2 318 032 | 454 651 | 123 183 | 577 834 | 16 171 | 3 641 294 | 3 657 465 | 376 404 | 5 021 259 | 5 397 663 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 726 998 | 662 117 | 1 389 115 | 5 040 583 | 1 663 970 | 6 704 553 | 6 630 307 | 1 525 955 | 8 156 262 | 2 316 722 | 524 102 | 2 840 824 |
40820 | 1 420 | 4 157 | 5 577 | 2 057 | 1 243 | 3 300 | 1 102 | 567 | 1 669 | 465 | 3 481 | 3 946 |
40821 | 500 | 0 | 500 | 121 195 | 0 | 121 195 | 121 466 | 0 | 121 466 | 771 | 0 | 771 |
40901 | 35 853 | 0 | 35 853 | 35 853 | 0 | 35 853 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 |
40905 | 0 | 0 | 0 | 510 | 992 | 1 502 | 510 | 992 | 1 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 | 192 | 269 | 77 | 192 | 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 349 | 414 | 65 | 349 | 414 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 429 | 0 | 14 429 | 14 429 | 0 | 14 429 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 142 | 4 144 | 5 286 | 1 142 | 4 144 | 5 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 709 | 7 443 | 9 152 | 1 709 | 7 443 | 9 152 | 0 | 0 | 0 |
42002 | 219 110 | 0 | 219 110 | 287 070 | 0 | 287 070 | 359 790 | 0 | 359 790 | 291 830 | 0 | 291 830 |
42102 | 0 | 5 287 896 | 5 287 896 | 4 320 000 | 24 666 590 | 28 986 590 | 4 400 000 | 24 639 254 | 29 039 254 | 80 000 | 5 260 560 | 5 340 560 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 66 760 | 66 760 | 0 | 2 753 | 2 753 | 0 | 2 408 | 2 408 | 0 | 66 415 | 66 415 |
42105 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
42106 | 0 | 72 709 | 72 709 | 0 | 2 998 | 2 998 | 0 | 2 622 | 2 622 | 0 | 72 333 | 72 333 |
42301 | 324 | 685 | 1 009 | 0 | 26 | 26 | 0 | 19 | 19 | 324 | 678 | 1 002 |
42305 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 191 | 0 | 191 | 1 818 | 0 | 1 818 |
42306 | 1 019 046 | 67 638 | 1 086 684 | 156 314 | 12 262 | 168 576 | 58 643 | 1 976 | 60 619 | 921 375 | 57 352 | 978 727 |
42307 | 19 035 | 741 835 | 760 870 | 0 | 77 777 | 77 777 | 0 | 30 112 | 30 112 | 19 035 | 694 170 | 713 205 |
42309 | 307 | 0 | 307 | 10 | 0 | 10 | 5 | 0 | 5 | 302 | 0 | 302 |
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 | 8 339 | 0 | 8 339 | 20 851 | 0 | 20 851 | 17 724 | 0 | 17 724 | 5 212 | 0 | 5 212 |
45215 | 1 259 776 | 0 | 1 259 776 | 57 271 | 0 | 57 271 | 57 844 | 0 | 57 844 | 1 260 349 | 0 | 1 260 349 |
45315 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
45415 | 8 727 | 0 | 8 727 | 194 | 0 | 194 | 6 088 | 0 | 6 088 | 14 621 | 0 | 14 621 |
45515 | 235 890 | 0 | 235 890 | 62 553 | 0 | 62 553 | 23 513 | 0 | 23 513 | 196 850 | 0 | 196 850 |
45818 | 1 135 435 | 0 | 1 135 435 | 98 629 | 0 | 98 629 | 50 145 | 0 | 50 145 | 1 086 951 | 0 | 1 086 951 |
45918 | 111 667 | 0 | 111 667 | 2 570 | 0 | 2 570 | 7 385 | 0 | 7 385 | 116 482 | 0 | 116 482 |
47403 | 0 | 0 | 0 | 36 374 502 | 58 862 491 | 95 236 993 | 36 374 502 | 58 862 491 | 95 236 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 025 839 | 263 558 509 | 372 584 348 | 109 025 839 | 263 558 509 | 372 584 348 | 0 | 0 | 0 |
47411 | 11 406 | 950 | 12 356 | 14 464 | 1 904 | 16 368 | 10 132 | 2 008 | 12 140 | 7 074 | 1 054 | 8 128 |
47416 | 1 693 | 11 | 1 704 | 31 582 820 | 3 147 174 | 34 729 994 | 31 583 820 | 3 149 351 | 34 733 171 | 2 693 | 2 188 | 4 881 |
47422 | 4 247 | 89 | 4 336 | 58 477 | 37 519 | 95 996 | 58 546 | 37 559 | 96 105 | 4 316 | 129 | 4 445 |
47424 | 25 | 0 | 25 | 32 910 | 0 | 32 910 | 33 186 | 0 | 33 186 | 301 | 0 | 301 |
47425 | 147 410 | 0 | 147 410 | 84 395 | 0 | 84 395 | 76 457 | 0 | 76 457 | 139 472 | 0 | 139 472 |
47426 | 13 581 | 1 144 | 14 725 | 11 824 | 9 602 | 21 426 | 16 506 | 9 746 | 26 252 | 18 263 | 1 288 | 19 551 |
47442 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
47501 | 96 649 | 0 | 96 649 | 4 645 | 0 | 4 645 | 951 | 0 | 951 | 92 955 | 0 | 92 955 |
50120 | 41 342 | 0 | 41 342 | 21 452 | 0 | 21 452 | 42 186 | 0 | 42 186 | 62 076 | 0 | 62 076 |
51525 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 23 934 | 0 | 23 934 | 449 391 | 0 | 449 391 | 426 308 | 0 | 426 308 | 851 | 0 | 851 |
60301 | 2 794 | 0 | 2 794 | 6 379 | 0 | 6 379 | 5 880 | 0 | 5 880 | 2 295 | 0 | 2 295 |
60305 | 18 659 | 0 | 18 659 | 46 400 | 0 | 46 400 | 45 052 | 0 | 45 052 | 17 311 | 0 | 17 311 |
60309 | 296 | 0 | 296 | 0 | 0 | 0 | 348 | 0 | 348 | 644 | 0 | 644 |
60311 | 24 | 0 | 24 | 56 | 0 | 56 | 43 | 0 | 43 | 11 | 0 | 11 |
60322 | 124 | 0 | 124 | 1 013 | 0 | 1 013 | 1 011 | 0 | 1 011 | 122 | 0 | 122 |
60324 | 34 054 | 0 | 34 054 | 2 102 | 0 | 2 102 | 2 212 | 0 | 2 212 | 34 164 | 0 | 34 164 |
60335 | 7 647 | 0 | 7 647 | 5 488 | 0 | 5 488 | 11 532 | 0 | 11 532 | 13 691 | 0 | 13 691 |
60414 | 29 287 | 0 | 29 287 | 0 | 0 | 0 | 295 | 0 | 295 | 29 582 | 0 | 29 582 |
60903 | 1 937 | 0 | 1 937 | 120 | 0 | 120 | 81 | 0 | 81 | 1 898 | 0 | 1 898 |
61501 | 320 | 0 | 320 | 300 | 0 | 300 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
70601 | 1 115 070 | 0 | 1 115 070 | 13 | 0 | 13 | 978 994 | 0 | 978 994 | 2 094 051 | 0 | 2 094 051 |
70602 | 30 405 | 0 | 30 405 | 14 901 | 0 | 14 901 | 14 196 | 0 | 14 196 | 29 700 | 0 | 29 700 |
70603 | 1 407 264 | 0 | 1 407 264 | 0 | 0 | 0 | 1 612 618 | 0 | 1 612 618 | 3 019 882 | 0 | 3 019 882 |
70613 | 250 518 | 0 | 250 518 | 494 519 | 0 | 494 519 | 490 250 | 0 | 490 250 | 246 249 | 0 | 246 249 |
70701 | 20 408 608 | 0 | 20 408 608 | 0 | 0 | 0 | 0 | 0 | 0 | 20 408 608 | 0 | 20 408 608 |
70702 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
70703 | 19 031 259 | 0 | 19 031 259 | 0 | 0 | 0 | 0 | 0 | 0 | 19 031 259 | 0 | 19 031 259 |
Итого по пассиву (баланс) | 57 206 282 | 19 523 748 | 76 730 030 | 357 293 752 | 469 095 675 | 826 389 427 | 360 974 023 | 471 482 961 | 832 456 984 | 60 886 553 | 21 911 034 | 82 797 587 |
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 | 763 077 | 0 | 763 077 | 73 702 | 0 | 73 702 | 113 858 | 0 | 113 858 | 722 921 | 0 | 722 921 |
90902 | 230 164 | 0 | 230 164 | 46 338 | 0 | 46 338 | 102 159 | 0 | 102 159 | 174 343 | 0 | 174 343 |
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 | 20 537 403 | 0 | 20 537 403 | 385 066 | 0 | 385 066 | 451 724 | 0 | 451 724 | 20 470 745 | 0 | 20 470 745 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 27 524 | 587 | 28 111 | 0 | 21 | 21 | 0 | 24 | 24 | 27 524 | 584 | 28 108 |
91802 | 218 837 | 11 898 | 230 735 | 0 | 429 | 429 | 30 | 491 | 521 | 218 807 | 11 836 | 230 643 |
91803 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
99998 | 32 290 362 | 0 | 32 290 362 | 120 736 478 | 0 | 120 736 478 | 121 901 280 | 0 | 121 901 280 | 31 125 560 | 0 | 31 125 560 |
Итого по активу (баланс) | 57 203 754 | 12 485 | 57 216 239 | 121 241 584 | 450 | 121 242 034 | 122 569 051 | 515 | 122 569 566 | 55 876 287 | 12 420 | 55 888 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
91311 | 93 697 | 0 | 93 697 | 17 847 | 0 | 17 847 | 0 | 0 | 0 | 75 850 | 0 | 75 850 |
91312 | 11 233 784 | 0 | 11 233 784 | 322 416 | 0 | 322 416 | 392 728 | 0 | 392 728 | 11 304 096 | 0 | 11 304 096 |
91314 | 2 064 815 | 14 466 256 | 16 531 071 | 8 558 951 | 112 329 614 | 120 888 565 | 7 164 529 | 112 513 154 | 119 677 683 | 670 393 | 14 649 796 | 15 320 189 |
91315 | 2 702 555 | 0 | 2 702 555 | 170 414 | 0 | 170 414 | 33 230 | 0 | 33 230 | 2 565 371 | 0 | 2 565 371 |
91317 | 1 350 366 | 21 667 | 1 372 033 | 493 387 | 5 088 | 498 475 | 628 312 | 3 338 | 631 650 | 1 485 291 | 19 917 | 1 505 208 |
91319 | 297 514 | 0 | 297 514 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 295 138 | 0 | 295 138 |
91507 | 59 447 | 0 | 59 447 | 0 | 0 | 0 | 0 | 0 | 0 | 59 447 | 0 | 59 447 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 24 925 877 | 0 | 24 925 877 | 585 628 | 0 | 585 628 | 422 898 | 0 | 422 898 | 24 763 147 | 0 | 24 763 147 |
Итого по пассиву (баланс) | 42 728 316 | 14 487 923 | 57 216 239 | 10 154 582 | 112 334 702 | 122 489 284 | 8 645 260 | 112 516 492 | 121 161 752 | 41 218 994 | 14 669 713 | 55 888 707 |
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 | ||||||||||||
93301 | 4 808 898 | 3 296 979 | 8 105 877 | 88 236 330 | 91 270 472 | 179 506 802 | 88 173 287 | 87 881 861 | 176 055 148 | 4 871 941 | 6 685 590 | 11 557 531 |
93302 | 0 | 0 | 0 | 5 890 828 | 3 617 608 | 9 508 436 | 5 890 828 | 3 617 608 | 9 508 436 | 0 | 0 | 0 |
93901 | 3 280 | 191 604 | 194 884 | 899 641 | 5 745 706 | 6 645 347 | 902 415 | 5 544 689 | 6 447 104 | 506 | 392 621 | 393 127 |
94101 | 0 | 163 053 | 163 053 | 0 | 66 063 | 66 063 | 0 | 229 116 | 229 116 | 0 | 0 | 0 |
99996 | 8 478 761 | 0 | 8 478 761 | 186 281 604 | 0 | 186 281 604 | 182 831 789 | 0 | 182 831 789 | 11 928 576 | 0 | 11 928 576 |
Итого по активу (баланс) | 13 290 939 | 3 651 636 | 16 942 575 | 281 308 403 | 100 699 849 | 382 008 252 | 277 798 319 | 97 273 274 | 375 071 593 | 16 801 023 | 7 078 211 | 23 879 234 |
Пассив | ||||||||||||
96301 | 270 599 | 7 846 332 | 8 116 931 | 12 665 733 | 163 485 184 | 176 150 917 | 12 395 134 | 167 181 473 | 179 576 607 | 0 | 11 542 621 | 11 542 621 |
96302 | 0 | 0 | 0 | 0 | 9 472 131 | 9 472 131 | 0 | 9 472 131 | 9 472 131 | 0 | 0 | 0 |
96901 | 190 433 | 171 397 | 361 830 | 5 496 907 | 1 176 484 | 6 673 391 | 5 456 619 | 1 005 592 | 6 462 211 | 150 145 | 505 | 150 650 |
97101 | 0 | 0 | 0 | 0 | 7 481 | 7 481 | 0 | 242 786 | 242 786 | 0 | 235 305 | 235 305 |
99997 | 8 463 814 | 0 | 8 463 814 | 182 731 368 | 0 | 182 731 368 | 186 218 212 | 0 | 186 218 212 | 11 950 658 | 0 | 11 950 658 |
Итого по пассиву (баланс) | 8 924 846 | 8 017 729 | 16 942 575 | 200 894 008 | 174 141 280 | 375 035 288 | 204 069 965 | 177 901 982 | 381 971 947 | 12 100 803 | 11 778 431 | 23 879 234 |
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