Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 48 353 | 125 951 | 174 304 | 1 014 751 | 717 672 | 1 732 423 | 926 782 | 672 274 | 1 599 056 | 136 322 | 171 349 | 307 671 |
20208 | 7 273 | 0 | 7 273 | 19 906 | 0 | 19 906 | 15 680 | 0 | 15 680 | 11 499 | 0 | 11 499 |
20209 | 0 | 0 | 0 | 232 295 | 0 | 232 295 | 232 295 | 0 | 232 295 | 0 | 0 | 0 |
30102 | 583 221 | 0 | 583 221 | 172 892 571 | 0 | 172 892 571 | 171 462 224 | 0 | 171 462 224 | 2 013 568 | 0 | 2 013 568 |
30110 | 7 075 | 414 369 | 421 444 | 19 767 | 7 003 976 | 7 023 743 | 18 860 | 7 055 270 | 7 074 130 | 7 982 | 363 075 | 371 057 |
30114 | 0 | 1 879 821 | 1 879 821 | 0 | 2 296 995 | 2 296 995 | 0 | 4 121 904 | 4 121 904 | 0 | 54 912 | 54 912 |
30202 | 428 047 | 0 | 428 047 | 0 | 0 | 0 | 21 401 | 0 | 21 401 | 406 646 | 0 | 406 646 |
30215 | 80 | 2 418 | 2 498 | 0 | 149 | 149 | 0 | 189 | 189 | 80 | 2 378 | 2 458 |
30221 | 0 | 0 | 0 | 19 000 | 696 | 19 696 | 19 000 | 696 | 19 696 | 0 | 0 | 0 |
30233 | 323 | 0 | 323 | 28 229 | 1 236 | 29 465 | 27 736 | 1 236 | 28 972 | 816 | 0 | 816 |
30302 | 399 165 | 3 739 | 402 904 | 4 882 | 3 027 | 7 909 | 3 102 | 585 | 3 687 | 400 945 | 6 181 | 407 126 |
30306 | 5 284 254 | 274 | 5 284 528 | 194 773 | 7 759 | 202 532 | 364 654 | 7 764 | 372 418 | 5 114 373 | 269 | 5 114 642 |
304.1 | 248 | 25 044 | 25 292 | 201 905 741 | 34 170 | 201 939 911 | 201 905 661 | 34 036 | 201 939 697 | 328 | 25 178 | 25 506 |
31903 | 10 000 000 | 0 | 10 000 000 | 40 650 000 | 0 | 40 650 000 | 50 650 000 | 0 | 50 650 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
32004 | 0 | 725 232 | 725 232 | 0 | 1 455 420 | 1 455 420 | 0 | 1 467 149 | 1 467 149 | 0 | 713 503 | 713 503 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
32202 | 0 | 0 | 0 | 27 338 593 | 73 794 757 | 101 133 350 | 27 338 593 | 73 794 757 | 101 133 350 | 0 | 0 | 0 |
32203 | 0 | 14 510 994 | 14 510 994 | 8 531 806 | 32 190 844 | 40 722 650 | 7 613 397 | 40 488 691 | 48 102 088 | 918 409 | 6 213 147 | 7 131 556 |
32204 | 0 | 0 | 0 | 0 | 2 926 076 | 2 926 076 | 0 | 2 926 076 | 2 926 076 | 0 | 0 | 0 |
32401 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 74 | 74 |
45107 | 269 902 | 0 | 269 902 | 17 275 | 0 | 17 275 | 12 936 | 0 | 12 936 | 274 241 | 0 | 274 241 |
45108 | 142 700 | 0 | 142 700 | 34 764 | 0 | 34 764 | 4 212 | 0 | 4 212 | 173 252 | 0 | 173 252 |
45201 | 43 795 | 0 | 43 795 | 34 745 | 0 | 34 745 | 48 931 | 0 | 48 931 | 29 609 | 0 | 29 609 |
45203 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
45204 | 38 987 | 0 | 38 987 | 50 497 | 0 | 50 497 | 37 987 | 0 | 37 987 | 51 497 | 0 | 51 497 |
45205 | 80 758 | 0 | 80 758 | 12 088 | 0 | 12 088 | 26 957 | 0 | 26 957 | 65 889 | 0 | 65 889 |
45206 | 2 122 213 | 0 | 2 122 213 | 1 194 264 | 0 | 1 194 264 | 232 549 | 0 | 232 549 | 3 083 928 | 0 | 3 083 928 |
45207 | 1 847 549 | 0 | 1 847 549 | 150 441 | 0 | 150 441 | 267 355 | 0 | 267 355 | 1 730 635 | 0 | 1 730 635 |
45208 | 1 089 935 | 0 | 1 089 935 | 47 734 | 0 | 47 734 | 36 596 | 0 | 36 596 | 1 101 073 | 0 | 1 101 073 |
45401 | 5 174 | 0 | 5 174 | 11 464 | 0 | 11 464 | 11 846 | 0 | 11 846 | 4 792 | 0 | 4 792 |
45406 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 500 | 0 | 500 | 11 766 | 0 | 11 766 |
45407 | 267 169 | 0 | 267 169 | 71 614 | 0 | 71 614 | 14 823 | 0 | 14 823 | 323 960 | 0 | 323 960 |
45408 | 236 712 | 0 | 236 712 | 50 000 | 0 | 50 000 | 8 451 | 0 | 8 451 | 278 261 | 0 | 278 261 |
45505 | 64 858 | 0 | 64 858 | 33 902 | 0 | 33 902 | 1 078 | 0 | 1 078 | 97 682 | 0 | 97 682 |
45506 | 144 914 | 6 285 | 151 199 | 1 611 | 389 | 2 000 | 17 331 | 490 | 17 821 | 129 194 | 6 184 | 135 378 |
45507 | 581 005 | 113 541 | 694 546 | 130 660 | 6 854 | 137 514 | 68 489 | 14 213 | 82 702 | 643 176 | 106 182 | 749 358 |
45509 | 5 480 | 4 364 | 9 844 | 3 675 | 1 361 | 5 036 | 3 158 | 729 | 3 887 | 5 997 | 4 996 | 10 993 |
45523 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45705 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 34 | 0 | 34 | 5 975 | 0 | 5 975 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 361 036 | 0 | 1 361 036 | 260 | 0 | 260 | 1 942 | 0 | 1 942 | 1 359 354 | 0 | 1 359 354 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 914 | 0 | 2 914 | 2 | 0 | 2 | 416 | 0 | 416 | 2 500 | 0 | 2 500 |
45815 | 42 596 | 4 | 42 600 | 1 494 | 1 | 1 495 | 1 589 | 0 | 1 589 | 42 501 | 5 | 42 506 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 80 617 | 0 | 80 617 | 3 291 | 0 | 3 291 | 907 | 0 | 907 | 83 001 | 0 | 83 001 |
45914 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 |
45915 | 8 956 | 0 | 8 956 | 610 | 0 | 610 | 596 | 0 | 596 | 8 970 | 0 | 8 970 |
474.1 | 340 | 1 353 | 1 693 | 104 611 351 | 137 068 871 | 241 680 222 | 104 611 315 | 137 068 683 | 241 679 998 | 376 | 1 541 | 1 917 |
47421 | 39 363 | 0 | 39 363 | 321 573 | 0 | 321 573 | 355 113 | 0 | 355 113 | 5 823 | 0 | 5 823 |
47423 | 145 | 0 | 145 | 28 | 530 409 | 530 437 | 48 | 530 409 | 530 457 | 125 | 0 | 125 |
47427 | 15 811 | 1 178 | 16 989 | 122 844 | 2 872 | 125 716 | 129 169 | 3 916 | 133 085 | 9 486 | 134 | 9 620 |
47440 | 0 | 0 | 0 | 241 | 732 | 973 | 241 | 732 | 973 | 0 | 0 | 0 |
47465 | 25 405 | 0 | 25 405 | 26 722 | 0 | 26 722 | 9 070 | 0 | 9 070 | 43 057 | 0 | 43 057 |
47502 | 48 831 | 0 | 48 831 | 6 171 | 0 | 6 171 | 8 014 | 0 | 8 014 | 46 988 | 0 | 46 988 |
50104 | 0 | 237 640 | 237 640 | 688 493 | 35 113 | 723 606 | 688 493 | 33 274 | 721 767 | 0 | 239 479 | 239 479 |
50106 | 171 951 | 0 | 171 951 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 173 146 | 0 | 173 146 |
50107 | 1 289 238 | 0 | 1 289 238 | 8 990 | 0 | 8 990 | 58 | 0 | 58 | 1 298 170 | 0 | 1 298 170 |
50108 | 128 638 | 65 671 | 194 309 | 874 | 2 066 | 2 940 | 85 | 43 801 | 43 886 | 129 427 | 23 936 | 153 363 |
50110 | 0 | 1 611 589 | 1 611 589 | 0 | 348 840 | 348 840 | 0 | 121 882 | 121 882 | 0 | 1 838 547 | 1 838 547 |
50121 | 62 936 | 0 | 62 936 | 8 944 | 0 | 8 944 | 10 558 | 0 | 10 558 | 61 322 | 0 | 61 322 |
50401 | 0 | 228 406 | 228 406 | 0 | 14 978 | 14 978 | 0 | 18 044 | 18 044 | 0 | 225 340 | 225 340 |
50403 | 0 | 0 | 0 | 3 100 400 | 0 | 3 100 400 | 3 100 400 | 0 | 3 100 400 | 0 | 0 | 0 |
50407 | 0 | 471 763 | 471 763 | 0 | 31 795 | 31 795 | 0 | 37 265 | 37 265 | 0 | 466 293 | 466 293 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51513 | 483 179 | 0 | 483 179 | 2 523 | 79 827 | 82 350 | 0 | 79 827 | 79 827 | 485 702 | 0 | 485 702 |
60302 | 14 913 | 0 | 14 913 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 13 097 | 0 | 13 097 |
60306 | 15 | 0 | 15 | 5 282 | 0 | 5 282 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 142 | 0 | 142 | 150 | 0 | 150 | 47 | 0 | 47 |
60310 | 5 139 | 0 | 5 139 | 2 790 | 0 | 2 790 | 7 929 | 0 | 7 929 | 0 | 0 | 0 |
60312 | 111 315 | 0 | 111 315 | 21 667 | 0 | 21 667 | 98 886 | 0 | 98 886 | 34 096 | 0 | 34 096 |
60314 | 1 036 | 0 | 1 036 | 0 | 13 | 13 | 652 | 13 | 665 | 384 | 0 | 384 |
60315 | 0 | 0 | 0 | 33 402 | 0 | 33 402 | 33 402 | 0 | 33 402 | 0 | 0 | 0 |
60323 | 27 220 | 0 | 27 220 | 71 | 0 | 71 | 92 | 0 | 92 | 27 199 | 0 | 27 199 |
60336 | 1 667 | 0 | 1 667 | 168 | 0 | 168 | 202 | 0 | 202 | 1 633 | 0 | 1 633 |
60401 | 39 180 | 0 | 39 180 | 90 | 0 | 90 | 0 | 0 | 0 | 39 270 | 0 | 39 270 |
60415 | 0 | 0 | 0 | 254 | 0 | 254 | 108 | 0 | 108 | 146 | 0 | 146 |
60804 | 393 513 | 0 | 393 513 | 57 | 0 | 57 | 3 047 | 0 | 3 047 | 390 523 | 0 | 390 523 |
60901 | 25 771 | 0 | 25 771 | 0 | 0 | 0 | 18 | 0 | 18 | 25 753 | 0 | 25 753 |
60906 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 555 | 0 | 555 | 1 170 | 0 | 1 170 | 1 187 | 0 | 1 187 | 538 | 0 | 538 |
61009 | 325 | 0 | 325 | 393 | 0 | 393 | 390 | 0 | 390 | 328 | 0 | 328 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 936 953 | 0 | 3 936 953 | 3 936 953 | 0 | 3 936 953 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 108 | 0 | 31 108 |
70606 | 4 902 736 | 0 | 4 902 736 | 1 538 885 | 0 | 1 538 885 | 2 582 | 0 | 2 582 | 6 439 039 | 0 | 6 439 039 |
70607 | 163 904 | 0 | 163 904 | 9 378 | 0 | 9 378 | 6 446 | 0 | 6 446 | 166 836 | 0 | 166 836 |
70608 | 14 141 105 | 0 | 14 141 105 | 1 904 872 | 0 | 1 904 872 | 0 | 0 | 0 | 16 045 977 | 0 | 16 045 977 |
70611 | 34 555 | 0 | 34 555 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 36 507 | 0 | 36 507 |
Итого по активу (баланс) | 47 380 866 | 20 429 709 | 67 810 575 | 582 066 594 | 258 556 903 | 840 623 497 | 574 416 222 | 268 523 909 | 842 940 131 | 55 031 238 | 10 462 703 | 65 493 941 |
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 | 2 103 528 | 0 | 2 103 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 528 | 0 | 2 103 528 |
30232 | 0 | 26 | 26 | 23 147 | 14 084 | 37 231 | 23 186 | 14 683 | 37 869 | 39 | 625 | 664 |
30301 | 399 165 | 3 739 | 402 904 | 3 102 | 585 | 3 687 | 4 882 | 3 027 | 7 909 | 400 945 | 6 181 | 407 126 |
30305 | 5 284 254 | 274 | 5 284 528 | 364 654 | 7 764 | 372 418 | 194 773 | 7 759 | 202 532 | 5 114 373 | 269 | 5 114 642 |
30601 | 7 915 | 6 224 138 | 6 232 053 | 268 271 853 | 6 168 988 | 274 440 841 | 268 277 031 | 942 168 | 269 219 199 | 13 093 | 997 318 | 1 010 411 |
30606 | 577 | 0 | 577 | 2 248 431 | 0 | 2 248 431 | 2 247 959 | 0 | 2 247 959 | 105 | 0 | 105 |
32403 | 73 | 0 | 73 | 4 | 0 | 4 | 5 | 0 | 5 | 74 | 0 | 74 |
405 | 1 195 | 11 581 | 12 776 | 71 534 | 34 689 | 106 223 | 71 208 | 29 446 | 100 654 | 869 | 6 338 | 7 207 |
406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 11 518 326 | 6 206 586 | 17 724 912 | 76 827 432 | 7 320 974 | 84 148 406 | 76 677 894 | 6 013 457 | 82 691 351 | 11 368 788 | 4 899 069 | 16 267 857 |
408.1 | 58 340 | 30 | 58 370 | 582 666 | 5 606 | 588 272 | 588 704 | 10 130 | 598 834 | 64 378 | 4 554 | 68 932 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 309 093 | 4 554 102 | 6 863 195 | 731 762 | 4 543 994 | 5 275 756 | 267 339 | 4 525 423 | 4 792 762 | 1 844 670 | 4 535 531 | 6 380 201 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 142 878 | 944 618 | 2 087 496 | 8 599 282 | 9 364 649 | 17 963 931 | 8 914 909 | 9 124 801 | 18 039 710 | 1 458 505 | 704 770 | 2 163 275 |
40820 | 695 | 1 878 | 2 573 | 1 184 | 1 556 | 2 740 | 1 491 | 3 632 | 5 123 | 1 002 | 3 954 | 4 956 |
40821 | 1 338 | 0 | 1 338 | 46 762 | 0 | 46 762 | 47 976 | 0 | 47 976 | 2 552 | 0 | 2 552 |
40901 | 24 910 | 0 | 24 910 | 39 910 | 0 | 39 910 | 80 388 | 0 | 80 388 | 65 388 | 0 | 65 388 |
40905 | 0 | 0 | 0 | 36 | 103 | 139 | 36 | 103 | 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 210 | 388 | 197 | 210 | 407 | 19 | 0 | 19 |
40910 | 0 | 0 | 0 | 41 | 69 | 110 | 41 | 69 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 279 | 0 | 11 279 | 11 279 | 0 | 11 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 923 | 4 202 | 5 125 | 923 | 4 202 | 5 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 402 | 5 124 | 5 526 | 402 | 5 124 | 5 526 | 0 | 0 | 0 |
42002 | 140 042 | 0 | 140 042 | 140 042 | 0 | 140 042 | 1 394 351 | 0 | 1 394 351 | 1 394 351 | 0 | 1 394 351 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 92 700 | 0 | 92 700 | 92 700 | 0 | 92 700 |
42104 | 0 | 155 327 | 155 327 | 0 | 160 125 | 160 125 | 0 | 6 476 | 6 476 | 0 | 1 678 | 1 678 |
42105 | 15 100 | 111 985 | 127 085 | 600 | 8 741 | 9 341 | 0 | 6 929 | 6 929 | 14 500 | 110 173 | 124 673 |
42106 | 0 | 9 599 | 9 599 | 0 | 749 | 749 | 0 | 594 | 594 | 0 | 9 444 | 9 444 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 709 | 1 035 | 0 | 712 | 712 | 0 | 3 | 3 | 326 | 0 | 326 |
42306 | 1 095 893 | 180 736 | 1 276 629 | 40 510 | 17 316 | 57 826 | 191 393 | 97 015 | 288 408 | 1 246 776 | 260 435 | 1 507 211 |
42307 | 20 225 | 269 403 | 289 628 | 0 | 61 813 | 61 813 | 0 | 48 712 | 48 712 | 20 225 | 256 302 | 276 527 |
42309 | 302 | 0 | 302 | 41 | 0 | 41 | 54 | 0 | 54 | 315 | 0 | 315 |
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 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 8 254 | 0 | 8 254 | 322 | 0 | 322 | 941 | 0 | 941 | 8 873 | 0 | 8 873 |
45215 | 843 450 | 0 | 843 450 | 87 625 | 0 | 87 625 | 502 057 | 0 | 502 057 | 1 257 882 | 0 | 1 257 882 |
45415 | 122 010 | 0 | 122 010 | 6 402 | 0 | 6 402 | 30 619 | 0 | 30 619 | 146 227 | 0 | 146 227 |
45515 | 210 173 | 0 | 210 173 | 89 480 | 0 | 89 480 | 150 356 | 0 | 150 356 | 271 049 | 0 | 271 049 |
45524 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 262 | 0 | 1 262 | 7 | 0 | 7 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45818 | 1 405 543 | 0 | 1 405 543 | 2 307 | 0 | 2 307 | 721 | 0 | 721 | 1 403 957 | 0 | 1 403 957 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 89 542 | 0 | 89 542 | 1 160 | 0 | 1 160 | 3 437 | 0 | 3 437 | 91 819 | 0 | 91 819 |
47403 | 0 | 0 | 0 | 260 392 537 | 50 430 021 | 310 822 558 | 260 392 537 | 50 430 021 | 310 822 558 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 175 098 | 56 570 126 | 106 745 224 | 50 175 098 | 56 570 126 | 106 745 224 | 0 | 0 | 0 |
47411 | 5 437 | 1 878 | 7 315 | 7 832 | 1 057 | 8 889 | 7 791 | 1 172 | 8 963 | 5 396 | 1 993 | 7 389 |
47416 | 178 | 0 | 178 | 98 509 654 | 0 | 98 509 654 | 98 523 336 | 0 | 98 523 336 | 13 860 | 0 | 13 860 |
47422 | 3 316 | 166 | 3 482 | 3 407 | 531 221 | 534 628 | 3 415 | 531 260 | 534 675 | 3 324 | 205 | 3 529 |
47424 | 52 474 | 0 | 52 474 | 359 572 | 0 | 359 572 | 308 073 | 0 | 308 073 | 975 | 0 | 975 |
47425 | 361 004 | 0 | 361 004 | 281 123 | 0 | 281 123 | 251 044 | 0 | 251 044 | 330 925 | 0 | 330 925 |
47426 | 25 453 | 899 | 26 352 | 27 976 | 957 | 28 933 | 21 394 | 119 | 21 513 | 18 871 | 61 | 18 932 |
47442 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 22 921 | 0 | 22 921 | 10 373 | 0 | 10 373 | 82 050 | 0 | 82 050 | 94 598 | 0 | 94 598 |
47501 | 63 645 | 0 | 63 645 | 5 409 | 0 | 5 409 | 6 112 | 0 | 6 112 | 64 348 | 0 | 64 348 |
50120 | 31 341 | 0 | 31 341 | 5 174 | 0 | 5 174 | 7 221 | 0 | 7 221 | 33 388 | 0 | 33 388 |
60301 | 2 525 | 0 | 2 525 | 9 316 | 0 | 9 316 | 6 967 | 0 | 6 967 | 176 | 0 | 176 |
60305 | 21 915 | 0 | 21 915 | 28 903 | 0 | 28 903 | 20 763 | 0 | 20 763 | 13 775 | 0 | 13 775 |
60309 | 879 | 0 | 879 | 0 | 0 | 0 | 583 | 0 | 583 | 1 462 | 0 | 1 462 |
60311 | 30 | 0 | 30 | 646 | 0 | 646 | 617 | 0 | 617 | 1 | 0 | 1 |
60322 | 129 | 0 | 129 | 202 | 0 | 202 | 101 | 0 | 101 | 28 | 0 | 28 |
60324 | 117 437 | 0 | 117 437 | 114 201 | 0 | 114 201 | 36 102 | 0 | 36 102 | 39 338 | 0 | 39 338 |
60335 | 8 717 | 0 | 8 717 | 9 916 | 0 | 9 916 | 5 359 | 0 | 5 359 | 4 160 | 0 | 4 160 |
60414 | 29 682 | 0 | 29 682 | 0 | 0 | 0 | 483 | 0 | 483 | 30 165 | 0 | 30 165 |
60805 | 103 870 | 0 | 103 870 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 110 510 | 0 | 110 510 |
60806 | 298 003 | 0 | 298 003 | 10 809 | 0 | 10 809 | 1 611 | 0 | 1 611 | 288 805 | 0 | 288 805 |
60903 | 3 654 | 0 | 3 654 | 18 | 0 | 18 | 207 | 0 | 207 | 3 843 | 0 | 3 843 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70601 | 5 724 244 | 0 | 5 724 244 | 13 | 0 | 13 | 1 180 903 | 0 | 1 180 903 | 6 905 134 | 0 | 6 905 134 |
70602 | 46 783 | 0 | 46 783 | 2 110 | 0 | 2 110 | 7 043 | 0 | 7 043 | 51 716 | 0 | 51 716 |
70603 | 14 017 922 | 0 | 14 017 922 | 0 | 0 | 0 | 1 886 835 | 0 | 1 886 835 | 15 904 757 | 0 | 15 904 757 |
70801 | 417 659 | 0 | 417 659 | 0 | 0 | 0 | 0 | 0 | 0 | 417 659 | 0 | 417 659 |
Итого по пассиву (баланс) | 49 132 901 | 18 677 674 | 67 810 575 | 768 148 818 | 135 255 435 | 903 404 253 | 772 710 958 | 128 376 661 | 901 087 619 | 53 695 041 | 11 798 900 | 65 493 941 |
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 | 1 578 016 | 0 | 1 578 016 | 19 698 | 0 | 19 698 | 1 041 940 | 0 | 1 041 940 | 555 774 | 0 | 555 774 |
90902 | 388 252 | 0 | 388 252 | 4 761 | 0 | 4 761 | 7 434 | 0 | 7 434 | 385 579 | 0 | 385 579 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 24 485 883 | 0 | 24 485 883 | 1 796 742 | 0 | 1 796 742 | 1 340 781 | 0 | 1 340 781 | 24 941 844 | 0 | 24 941 844 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
91802 | 170 982 | 0 | 170 982 | 0 | 0 | 0 | 1 | 0 | 1 | 170 981 | 0 | 170 981 |
91803 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
99998 | 30 756 711 | 0 | 30 756 711 | 164 443 623 | 0 | 164 443 623 | 171 821 377 | 0 | 171 821 377 | 23 378 957 | 0 | 23 378 957 |
Итого по активу (баланс) | 60 421 541 | 0 | 60 421 541 | 166 264 824 | 0 | 166 264 824 | 174 211 534 | 0 | 174 211 534 | 52 474 831 | 0 | 52 474 831 |
Пассив | ||||||||||||
91311 | 40 920 | 0 | 40 920 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 34 480 | 0 | 34 480 |
91312 | 10 164 283 | 123 290 | 10 287 573 | 309 683 | 9 623 | 319 306 | 562 837 | 7 629 | 570 466 | 10 417 437 | 121 296 | 10 538 733 |
91314 | 0 | 15 547 809 | 15 547 809 | 49 378 951 | 120 249 048 | 169 627 999 | 50 360 086 | 111 958 590 | 162 318 676 | 981 135 | 7 257 351 | 8 238 486 |
91315 | 2 329 621 | 0 | 2 329 621 | 174 654 | 0 | 174 654 | 511 786 | 0 | 511 786 | 2 666 753 | 0 | 2 666 753 |
91317 | 2 231 486 | 18 332 | 2 249 818 | 1 690 910 | 2 136 | 1 693 046 | 1 041 138 | 1 625 | 1 042 763 | 1 581 714 | 17 821 | 1 599 535 |
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 | 29 664 830 | 0 | 29 664 830 | 2 390 123 | 0 | 2 390 123 | 1 821 167 | 0 | 1 821 167 | 29 095 874 | 0 | 29 095 874 |
Итого по пассиву (баланс) | 44 732 110 | 15 689 431 | 60 421 541 | 53 950 761 | 120 260 807 | 174 211 568 | 54 297 014 | 111 967 844 | 166 264 858 | 45 078 363 | 7 396 468 | 52 474 831 |
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 | 233 769 | 233 769 | 0 | 233 769 | 233 769 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 234 383 | 234 383 | 0 | 234 383 | 234 383 | 0 | 0 | 0 |
93901 | 6 753 323 | 4 051 565 | 10 804 888 | 11 409 088 | 13 768 286 | 25 177 374 | 18 162 411 | 17 580 567 | 35 742 978 | 0 | 239 284 | 239 284 |
93902 | 0 | 1 066 518 | 1 066 518 | 0 | 21 882 899 | 21 882 899 | 0 | 20 853 688 | 20 853 688 | 0 | 2 095 729 | 2 095 729 |
94101 | 0 | 0 | 0 | 689 793 | 19 445 | 709 238 | 689 793 | 19 445 | 709 238 | 0 | 0 | 0 |
99996 | 11 884 518 | 0 | 11 884 518 | 47 925 789 | 0 | 47 925 789 | 57 480 141 | 0 | 57 480 141 | 2 330 166 | 0 | 2 330 166 |
Итого по активу (баланс) | 18 637 841 | 5 118 083 | 23 755 924 | 60 024 670 | 36 138 782 | 96 163 452 | 76 332 345 | 38 921 852 | 115 254 197 | 2 330 166 | 2 335 013 | 4 665 179 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 233 769 | 233 769 | 0 | 233 769 | 233 769 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 234 383 | 234 383 | 0 | 234 383 | 234 383 | 0 | 0 | 0 |
96901 | 4 020 595 | 6 805 793 | 10 826 388 | 17 927 182 | 17 811 319 | 35 738 501 | 14 146 846 | 11 005 526 | 25 152 372 | 240 259 | 0 | 240 259 |
96902 | 1 058 130 | 0 | 1 058 130 | 17 680 778 | 3 070 524 | 20 751 302 | 17 669 852 | 4 113 227 | 21 783 079 | 1 047 204 | 1 042 703 | 2 089 907 |
97101 | 0 | 0 | 0 | 689 793 | 19 445 | 709 238 | 689 793 | 19 445 | 709 238 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 44 992 | 44 992 | 0 | 44 992 | 44 992 | 0 | 0 | 0 |
99997 | 11 871 406 | 0 | 11 871 406 | 57 542 012 | 0 | 57 542 012 | 48 005 619 | 0 | 48 005 619 | 2 335 013 | 0 | 2 335 013 |
Итого по пассиву (баланс) | 16 950 131 | 6 805 793 | 23 755 924 | 93 839 765 | 21 414 432 | 115 254 197 | 80 512 110 | 15 651 342 | 96 163 452 | 3 622 476 | 1 042 703 | 4 665 179 |
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