Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
20202 | 112 610 | 222 040 | 334 650 | 950 965 | 164 369 | 1 115 334 | 978 947 | 201 554 | 1 180 501 | 84 628 | 184 855 | 269 483 |
20208 | 15 630 | 0 | 15 630 | 15 113 | 0 | 15 113 | 20 686 | 0 | 20 686 | 10 057 | 0 | 10 057 |
20209 | 0 | 0 | 0 | 369 095 | 0 | 369 095 | 369 095 | 0 | 369 095 | 0 | 0 | 0 |
30102 | 1 106 403 | 0 | 1 106 403 | 177 547 392 | 0 | 177 547 392 | 177 996 093 | 0 | 177 996 093 | 657 702 | 0 | 657 702 |
30110 | 9 087 | 396 364 | 405 451 | 46 649 | 19 331 518 | 19 378 167 | 27 477 | 14 175 100 | 14 202 577 | 28 259 | 5 552 782 | 5 581 041 |
30114 | 0 | 44 076 | 44 076 | 0 | 2 259 090 | 2 259 090 | 0 | 1 398 528 | 1 398 528 | 0 | 904 638 | 904 638 |
30202 | 314 124 | 0 | 314 124 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 317 582 | 0 | 317 582 |
30215 | 80 | 2 579 | 2 659 | 0 | 139 | 139 | 0 | 207 | 207 | 80 | 2 511 | 2 591 |
30221 | 0 | 0 | 0 | 43 500 | 250 | 43 750 | 43 500 | 250 | 43 750 | 0 | 0 | 0 |
30233 | 179 | 0 | 179 | 40 320 | 886 | 41 206 | 39 982 | 886 | 40 868 | 517 | 0 | 517 |
30302 | 492 511 | 17 228 | 509 739 | 26 558 | 6 225 | 32 783 | 519 069 | 23 453 | 542 522 | 0 | 0 | 0 |
30306 | 4 864 751 | 318 | 4 865 069 | 703 719 | 3 997 | 707 716 | 4 685 055 | 4 315 | 4 689 370 | 883 415 | 0 | 883 415 |
304.1 | 356 | 24 425 | 24 781 | 177 460 337 | 45 818 | 177 506 155 | 177 458 363 | 40 052 | 177 498 415 | 2 330 | 30 191 | 32 521 |
31902 | 0 | 0 | 0 | 3 229 210 | 0 | 3 229 210 | 3 229 210 | 0 | 3 229 210 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 17 000 000 | 0 | 17 000 000 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 |
32002 | 2 000 000 | 0 | 2 000 000 | 19 600 000 | 0 | 19 600 000 | 21 600 000 | 0 | 21 600 000 | 0 | 0 | 0 |
32003 | 3 500 000 | 0 | 3 500 000 | 19 600 000 | 2 016 825 | 21 616 825 | 23 100 000 | 2 016 825 | 25 116 825 | 0 | 0 | 0 |
32004 | 0 | 682 739 | 682 739 | 2 050 000 | 669 572 | 2 719 572 | 0 | 687 430 | 687 430 | 2 050 000 | 664 881 | 2 714 881 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
32202 | 1 955 853 | 0 | 1 955 853 | 10 677 845 | 45 426 625 | 56 104 470 | 12 633 698 | 45 426 625 | 58 060 323 | 0 | 0 | 0 |
32203 | 0 | 7 771 035 | 7 771 035 | 13 431 207 | 21 485 296 | 34 916 503 | 13 431 207 | 29 256 331 | 42 687 538 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 8 217 959 | 2 299 255 | 10 517 214 | 0 | 55 454 | 55 454 | 8 217 959 | 2 243 801 | 10 461 760 |
32205 | 0 | 0 | 0 | 5 501 397 | 0 | 5 501 397 | 0 | 0 | 0 | 5 501 397 | 0 | 5 501 397 |
32401 | 0 | 85 | 85 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 85 | 85 |
45106 | 38 022 | 0 | 38 022 | 115 000 | 0 | 115 000 | 6 550 | 0 | 6 550 | 146 472 | 0 | 146 472 |
45107 | 296 356 | 0 | 296 356 | 66 373 | 0 | 66 373 | 29 237 | 0 | 29 237 | 333 492 | 0 | 333 492 |
45108 | 165 823 | 0 | 165 823 | 19 310 | 0 | 19 310 | 9 741 | 0 | 9 741 | 175 392 | 0 | 175 392 |
45201 | 29 090 | 0 | 29 090 | 81 168 | 0 | 81 168 | 83 411 | 0 | 83 411 | 26 847 | 0 | 26 847 |
45203 | 0 | 0 | 0 | 47 269 | 0 | 47 269 | 37 489 | 0 | 37 489 | 9 780 | 0 | 9 780 |
45204 | 184 629 | 0 | 184 629 | 141 020 | 0 | 141 020 | 248 265 | 0 | 248 265 | 77 384 | 0 | 77 384 |
45205 | 324 399 | 0 | 324 399 | 174 588 | 0 | 174 588 | 92 875 | 0 | 92 875 | 406 112 | 0 | 406 112 |
45206 | 3 282 584 | 0 | 3 282 584 | 468 823 | 0 | 468 823 | 1 449 331 | 0 | 1 449 331 | 2 302 076 | 0 | 2 302 076 |
45207 | 1 215 730 | 0 | 1 215 730 | 219 286 | 0 | 219 286 | 233 197 | 0 | 233 197 | 1 201 819 | 0 | 1 201 819 |
45208 | 1 266 792 | 0 | 1 266 792 | 75 450 | 0 | 75 450 | 53 912 | 0 | 53 912 | 1 288 330 | 0 | 1 288 330 |
45216 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45401 | 14 482 | 0 | 14 482 | 29 086 | 0 | 29 086 | 31 315 | 0 | 31 315 | 12 253 | 0 | 12 253 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45406 | 262 | 0 | 262 | 346 | 0 | 346 | 608 | 0 | 608 | 0 | 0 | 0 |
45407 | 289 145 | 0 | 289 145 | 37 123 | 0 | 37 123 | 112 916 | 0 | 112 916 | 213 352 | 0 | 213 352 |
45408 | 196 169 | 0 | 196 169 | 3 736 | 0 | 3 736 | 54 166 | 0 | 54 166 | 145 739 | 0 | 145 739 |
45505 | 2 463 | 0 | 2 463 | 300 | 0 | 300 | 299 | 0 | 299 | 2 464 | 0 | 2 464 |
45506 | 105 625 | 6 706 | 112 331 | 6 820 | 363 | 7 183 | 7 408 | 538 | 7 946 | 105 037 | 6 531 | 111 568 |
45507 | 657 512 | 99 836 | 757 348 | 36 343 | 5 407 | 41 750 | 29 670 | 11 053 | 40 723 | 664 185 | 94 190 | 758 375 |
45509 | 8 012 | 5 742 | 13 754 | 5 418 | 1 137 | 6 555 | 6 913 | 1 334 | 8 247 | 6 517 | 5 545 | 12 062 |
45523 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
45705 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 35 | 0 | 35 | 5 765 | 0 | 5 765 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 193 088 | 0 | 1 193 088 | 12 562 | 0 | 12 562 | 12 053 | 0 | 12 053 | 1 193 597 | 0 | 1 193 597 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
45814 | 2 633 | 0 | 2 633 | 4 | 0 | 4 | 225 | 0 | 225 | 2 412 | 0 | 2 412 |
45815 | 47 958 | 12 | 47 970 | 3 420 | 6 | 3 426 | 6 011 | 12 | 6 023 | 45 367 | 6 | 45 373 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 64 114 | 0 | 64 114 | 157 | 0 | 157 | 2 039 | 0 | 2 039 | 62 232 | 0 | 62 232 |
45914 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45915 | 9 615 | 0 | 9 615 | 884 | 0 | 884 | 1 230 | 0 | 1 230 | 9 269 | 0 | 9 269 |
45920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 27 | 3 307 | 3 334 | 116 921 436 | 176 858 571 | 293 780 007 | 116 921 436 | 176 805 114 | 293 726 550 | 27 | 56 764 | 56 791 |
47421 | 3 806 | 0 | 3 806 | 297 010 | 0 | 297 010 | 293 810 | 0 | 293 810 | 7 006 | 0 | 7 006 |
47423 | 22 | 0 | 22 | 24 595 | 39 243 | 63 838 | 24 616 | 39 243 | 63 859 | 1 | 0 | 1 |
47427 | 15 319 | 311 | 15 630 | 128 205 | 2 254 | 130 459 | 119 333 | 2 273 | 121 606 | 24 191 | 292 | 24 483 |
47440 | 0 | 0 | 0 | 1 335 | 644 | 1 979 | 1 335 | 644 | 1 979 | 0 | 0 | 0 |
47465 | 50 137 | 0 | 50 137 | 8 375 | 0 | 8 375 | 26 489 | 0 | 26 489 | 32 023 | 0 | 32 023 |
47502 | 54 203 | 0 | 54 203 | 10 191 | 0 | 10 191 | 12 347 | 0 | 12 347 | 52 047 | 0 | 52 047 |
50104 | 0 | 278 639 | 278 639 | 3 146 467 | 16 825 | 3 163 292 | 3 146 467 | 23 298 | 3 169 765 | 0 | 272 166 | 272 166 |
50106 | 373 490 | 0 | 373 490 | 2 134 | 0 | 2 134 | 2 382 | 0 | 2 382 | 373 242 | 0 | 373 242 |
50107 | 1 339 591 | 0 | 1 339 591 | 717 625 | 0 | 717 625 | 708 007 | 0 | 708 007 | 1 349 209 | 0 | 1 349 209 |
50108 | 128 147 | 113 869 | 242 016 | 903 | 6 804 | 7 707 | 88 | 8 529 | 8 617 | 128 962 | 112 144 | 241 106 |
50110 | 0 | 1 698 608 | 1 698 608 | 0 | 102 348 | 102 348 | 0 | 115 385 | 115 385 | 0 | 1 685 571 | 1 685 571 |
50116 | 3 531 705 | 0 | 3 531 705 | 4 920 | 0 | 4 920 | 3 032 040 | 0 | 3 032 040 | 504 585 | 0 | 504 585 |
50121 | 75 496 | 0 | 75 496 | 22 645 | 0 | 22 645 | 15 293 | 0 | 15 293 | 82 848 | 0 | 82 848 |
50401 | 0 | 242 352 | 242 352 | 0 | 14 027 | 14 027 | 0 | 19 710 | 19 710 | 0 | 236 669 | 236 669 |
50403 | 0 | 0 | 0 | 1 605 056 | 0 | 1 605 056 | 229 | 0 | 229 | 1 604 827 | 0 | 1 604 827 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
51513 | 498 570 | 0 | 498 570 | 31 324 | 0 | 31 324 | 500 000 | 0 | 500 000 | 29 894 | 0 | 29 894 |
60302 | 23 527 | 0 | 23 527 | 0 | 0 | 0 | 145 | 0 | 145 | 23 382 | 0 | 23 382 |
60306 | 12 | 0 | 12 | 5 350 | 0 | 5 350 | 5 362 | 0 | 5 362 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 246 | 0 | 246 | 309 | 0 | 309 | 0 | 0 | 0 |
60310 | 5 309 | 0 | 5 309 | 4 305 | 0 | 4 305 | 9 614 | 0 | 9 614 | 0 | 0 | 0 |
60312 | 45 985 | 0 | 45 985 | 40 663 | 0 | 40 663 | 38 413 | 0 | 38 413 | 48 235 | 0 | 48 235 |
60314 | 736 | 0 | 736 | 0 | 15 | 15 | 690 | 15 | 705 | 46 | 0 | 46 |
60315 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60323 | 21 747 | 0 | 21 747 | 49 | 0 | 49 | 689 | 0 | 689 | 21 107 | 0 | 21 107 |
60336 | 1 966 | 0 | 1 966 | 314 | 0 | 314 | 1 789 | 0 | 1 789 | 491 | 0 | 491 |
60401 | 39 866 | 0 | 39 866 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 14 536 | 0 | 14 536 | 4 805 | 0 | 4 805 | 4 780 | 0 | 4 780 | 14 561 | 0 | 14 561 |
60804 | 412 729 | 0 | 412 729 | 1 155 | 0 | 1 155 | 57 310 | 0 | 57 310 | 356 574 | 0 | 356 574 |
60901 | 32 321 | 0 | 32 321 | 446 | 0 | 446 | 0 | 0 | 0 | 32 767 | 0 | 32 767 |
60906 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61002 | 3 994 | 0 | 3 994 | 27 | 0 | 27 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
61008 | 442 | 0 | 442 | 556 | 0 | 556 | 803 | 0 | 803 | 195 | 0 | 195 |
61009 | 1 795 | 0 | 1 795 | 2 081 | 0 | 2 081 | 3 004 | 0 | 3 004 | 872 | 0 | 872 |
61209 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 393 601 | 0 | 7 393 601 | 7 393 601 | 0 | 7 393 601 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 019 | 0 | 17 019 | 17 019 | 0 | 17 019 | 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 | 820 | 0 | 820 | 30 288 | 0 | 30 288 |
70606 | 10 654 448 | 0 | 10 654 448 | 1 559 820 | 0 | 1 559 820 | 11 464 | 0 | 11 464 | 12 202 804 | 0 | 12 202 804 |
70607 | 156 972 | 0 | 156 972 | 5 173 | 0 | 5 173 | 6 018 | 0 | 6 018 | 156 127 | 0 | 156 127 |
70608 | 24 039 128 | 0 | 24 039 128 | 1 645 442 | 0 | 1 645 442 | 0 | 0 | 0 | 25 684 570 | 0 | 25 684 570 |
70611 | 37 897 | 0 | 37 897 | 267 | 0 | 267 | 0 | 0 | 0 | 38 164 | 0 | 38 164 |
Итого по активу (баланс) | 68 878 878 | 11 610 271 | 80 489 149 | 591 869 136 | 270 757 514 | 862 626 650 | 590 503 878 | 270 314 163 | 860 818 041 | 70 244 136 | 12 053 622 | 82 297 758 |
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 | 14 | 127 | 141 | 34 039 | 11 325 | 45 364 | 34 025 | 11 198 | 45 223 | 0 | 0 | 0 |
30301 | 492 511 | 17 228 | 509 739 | 519 069 | 23 453 | 542 522 | 26 558 | 6 225 | 32 783 | 0 | 0 | 0 |
30305 | 4 864 751 | 318 | 4 865 069 | 4 685 055 | 4 315 | 4 689 370 | 703 719 | 3 997 | 707 716 | 883 415 | 0 | 883 415 |
30601 | 63 742 | 1 102 139 | 1 165 881 | 192 395 009 | 80 377 | 192 475 386 | 192 447 194 | 63 153 | 192 510 347 | 115 927 | 1 084 915 | 1 200 842 |
30606 | 13 114 | 0 | 13 114 | 3 118 785 | 0 | 3 118 785 | 3 117 522 | 0 | 3 117 522 | 11 851 | 0 | 11 851 |
32403 | 85 | 0 | 85 | 5 | 0 | 5 | 5 | 0 | 5 | 85 | 0 | 85 |
405 | 238 | 2 872 | 3 110 | 37 575 | 34 553 | 72 128 | 38 446 | 35 556 | 74 002 | 1 109 | 3 875 | 4 984 |
406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 9 212 720 | 4 440 769 | 13 653 489 | 190 358 906 | 12 273 203 | 202 632 109 | 187 455 616 | 9 600 108 | 197 055 724 | 6 309 430 | 1 767 674 | 8 077 104 |
408.1 | 96 648 | 46 | 96 694 | 682 067 | 5 550 | 687 617 | 674 751 | 9 215 | 683 966 | 89 332 | 3 711 | 93 043 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 730 951 | 4 506 700 | 8 237 651 | 5 681 975 | 1 788 209 | 7 470 184 | 7 431 237 | 2 677 985 | 10 109 222 | 5 480 213 | 5 396 476 | 10 876 689 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 222 861 | 1 747 665 | 2 970 526 | 9 593 588 | 1 322 447 | 10 916 035 | 10 263 776 | 2 703 974 | 12 967 750 | 1 893 049 | 3 129 192 | 5 022 241 |
40820 | 668 | 3 829 | 4 497 | 1 817 | 10 124 | 11 941 | 3 177 | 9 210 | 12 387 | 2 028 | 2 915 | 4 943 |
40821 | 1 047 | 0 | 1 047 | 58 093 | 0 | 58 093 | 58 632 | 0 | 58 632 | 1 586 | 0 | 1 586 |
40901 | 110 094 | 0 | 110 094 | 100 618 | 0 | 100 618 | 116 546 | 0 | 116 546 | 126 022 | 0 | 126 022 |
40905 | 0 | 0 | 0 | 64 | 81 | 145 | 64 | 81 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 389 | 631 | 2 020 | 1 389 | 631 | 2 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 78 | 132 | 54 | 78 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 345 | 0 | 20 345 | 20 345 | 0 | 20 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 856 | 2 719 | 3 575 | 856 | 2 719 | 3 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 1 908 | 1 920 | 12 | 1 908 | 1 920 | 0 | 0 | 0 |
42002 | 145 805 | 0 | 145 805 | 145 805 | 0 | 145 805 | 1 127 299 | 0 | 1 127 299 | 1 127 299 | 0 | 1 127 299 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 237 273 | 0 | 237 273 | 237 273 | 0 | 237 273 |
42102 | 4 001 347 | 0 | 4 001 347 | 21 813 347 | 0 | 21 813 347 | 22 813 140 | 0 | 22 813 140 | 5 001 140 | 0 | 5 001 140 |
42103 | 209 955 | 0 | 209 955 | 134 600 | 0 | 134 600 | 454 300 | 0 | 454 300 | 529 655 | 0 | 529 655 |
42104 | 0 | 9 483 | 9 483 | 0 | 762 | 762 | 0 | 513 | 513 | 0 | 9 234 | 9 234 |
42105 | 120 000 | 132 072 | 252 072 | 0 | 35 257 | 35 257 | 0 | 5 872 | 5 872 | 120 000 | 102 687 | 222 687 |
42106 | 15 700 | 10 241 | 25 941 | 5 700 | 823 | 6 523 | 0 | 555 | 555 | 10 000 | 9 973 | 19 973 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
42306 | 867 580 | 318 511 | 1 186 091 | 1 485 112 | 109 034 | 1 594 146 | 3 081 183 | 16 896 | 3 098 079 | 2 463 651 | 226 373 | 2 690 024 |
42307 | 9 115 | 37 930 | 47 045 | 4 595 | 3 046 | 7 641 | 0 | 2 054 | 2 054 | 4 520 | 36 938 | 41 458 |
42309 | 317 | 0 | 317 | 30 | 0 | 30 | 32 | 0 | 32 | 319 | 0 | 319 |
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 | 5 002 | 0 | 5 002 | 455 | 0 | 455 | 10 057 | 0 | 10 057 | 14 604 | 0 | 14 604 |
45215 | 1 457 542 | 0 | 1 457 542 | 306 930 | 0 | 306 930 | 301 577 | 0 | 301 577 | 1 452 189 | 0 | 1 452 189 |
45415 | 115 471 | 0 | 115 471 | 16 461 | 0 | 16 461 | 7 123 | 0 | 7 123 | 106 133 | 0 | 106 133 |
45515 | 209 235 | 0 | 209 235 | 17 793 | 0 | 17 793 | 23 039 | 0 | 23 039 | 214 481 | 0 | 214 481 |
45715 | 1 218 | 0 | 1 218 | 7 | 0 | 7 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
45818 | 1 242 315 | 0 | 1 242 315 | 17 195 | 0 | 17 195 | 16 026 | 0 | 16 026 | 1 241 146 | 0 | 1 241 146 |
45918 | 73 547 | 0 | 73 547 | 2 774 | 0 | 2 774 | 669 | 0 | 669 | 71 442 | 0 | 71 442 |
47403 | 0 | 0 | 0 | 152 774 373 | 51 063 679 | 203 838 052 | 152 774 373 | 51 063 679 | 203 838 052 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 477 105 | 106 008 467 | 149 485 572 | 43 477 105 | 106 008 467 | 149 485 572 | 0 | 0 | 0 |
47411 | 3 529 | 2 926 | 6 455 | 7 950 | 1 242 | 9 192 | 7 299 | 584 | 7 883 | 2 878 | 2 268 | 5 146 |
47416 | 1 944 | 0 | 1 944 | 35 999 963 | 2 660 | 36 002 623 | 35 998 019 | 2 660 | 36 000 679 | 0 | 0 | 0 |
47422 | 4 311 | 217 | 4 528 | 43 045 | 39 500 | 82 545 | 42 855 | 39 550 | 82 405 | 4 121 | 267 | 4 388 |
47424 | 10 605 | 0 | 10 605 | 280 393 | 0 | 280 393 | 273 357 | 0 | 273 357 | 3 569 | 0 | 3 569 |
47425 | 254 337 | 0 | 254 337 | 337 756 | 0 | 337 756 | 453 025 | 0 | 453 025 | 369 606 | 0 | 369 606 |
47426 | 18 671 | 160 | 18 831 | 45 375 | 15 | 45 390 | 28 112 | 27 | 28 139 | 1 408 | 172 | 1 580 |
47442 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
47444 | 6 | 0 | 6 | 33 | 0 | 33 | 199 | 0 | 199 | 172 | 0 | 172 |
47466 | 5 303 | 0 | 5 303 | 22 713 | 0 | 22 713 | 146 490 | 0 | 146 490 | 129 080 | 0 | 129 080 |
47501 | 63 501 | 0 | 63 501 | 5 342 | 0 | 5 342 | 10 191 | 0 | 10 191 | 68 350 | 0 | 68 350 |
50120 | 17 605 | 0 | 17 605 | 5 761 | 0 | 5 761 | 3 894 | 0 | 3 894 | 15 738 | 0 | 15 738 |
60301 | 3 870 | 0 | 3 870 | 32 546 | 0 | 32 546 | 30 854 | 0 | 30 854 | 2 178 | 0 | 2 178 |
60305 | 26 330 | 0 | 26 330 | 36 106 | 0 | 36 106 | 20 994 | 0 | 20 994 | 11 218 | 0 | 11 218 |
60309 | 1 059 | 0 | 1 059 | 1 913 | 0 | 1 913 | 854 | 0 | 854 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 840 | 0 | 840 | 1 312 | 0 | 1 312 | 534 | 0 | 534 |
60320 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
60322 | 1 695 | 0 | 1 695 | 1 770 | 0 | 1 770 | 103 | 0 | 103 | 28 | 0 | 28 |
60324 | 46 186 | 0 | 46 186 | 9 844 | 0 | 9 844 | 6 559 | 0 | 6 559 | 42 901 | 0 | 42 901 |
60335 | 8 350 | 0 | 8 350 | 9 437 | 0 | 9 437 | 4 475 | 0 | 4 475 | 3 388 | 0 | 3 388 |
60414 | 31 960 | 0 | 31 960 | 0 | 0 | 0 | 489 | 0 | 489 | 32 449 | 0 | 32 449 |
60805 | 146 379 | 0 | 146 379 | 9 738 | 0 | 9 738 | 6 055 | 0 | 6 055 | 142 696 | 0 | 142 696 |
60806 | 277 778 | 0 | 277 778 | 23 532 | 0 | 23 532 | 2 639 | 0 | 2 639 | 256 885 | 0 | 256 885 |
60903 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 337 | 0 | 337 | 5 515 | 0 | 5 515 |
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 | 3 111 | 0 | 3 111 | 82 | 0 | 82 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70601 | 11 737 817 | 0 | 11 737 817 | 172 | 0 | 172 | 1 299 688 | 0 | 1 299 688 | 13 037 333 | 0 | 13 037 333 |
70602 | 64 987 | 0 | 64 987 | 10 235 | 0 | 10 235 | 23 817 | 0 | 23 817 | 78 569 | 0 | 78 569 |
70603 | 23 796 985 | 0 | 23 796 985 | 0 | 0 | 0 | 1 662 584 | 0 | 1 662 584 | 25 459 569 | 0 | 25 459 569 |
Итого по пассиву (баланс) | 68 155 916 | 12 333 233 | 80 489 149 | 664 578 762 | 172 823 458 | 837 402 220 | 666 943 934 | 172 266 895 | 839 210 829 | 70 521 088 | 11 776 670 | 82 297 758 |
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 | 610 416 | 0 | 610 416 | 67 315 | 0 | 67 315 | 81 317 | 0 | 81 317 | 596 414 | 0 | 596 414 |
90902 | 481 889 | 0 | 481 889 | 45 681 | 0 | 45 681 | 46 493 | 0 | 46 493 | 481 077 | 0 | 481 077 |
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 | 27 252 130 | 0 | 27 252 130 | 807 635 | 0 | 807 635 | 2 282 080 | 0 | 2 282 080 | 25 777 685 | 0 | 25 777 685 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 349 | 0 | 23 349 | 0 | 0 | 0 | 79 | 0 | 79 | 23 270 | 0 | 23 270 |
91802 | 170 731 | 0 | 170 731 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 169 082 | 0 | 169 082 |
91803 | 5 649 | 0 | 5 649 | 109 | 0 | 109 | 44 | 0 | 44 | 5 714 | 0 | 5 714 |
99998 | 27 899 376 | 0 | 27 899 376 | 115 913 811 | 0 | 115 913 811 | 108 172 650 | 0 | 108 172 650 | 35 640 537 | 0 | 35 640 537 |
Итого по активу (баланс) | 59 456 207 | 0 | 59 456 207 | 116 834 551 | 0 | 116 834 551 | 110 584 312 | 0 | 110 584 312 | 65 706 446 | 0 | 65 706 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
91311 | 25 223 | 0 | 25 223 | 0 | 0 | 0 | 0 | 0 | 0 | 25 223 | 0 | 25 223 |
91312 | 11 928 624 | 125 169 | 12 053 793 | 902 722 | 10 053 | 912 775 | 514 640 | 6 779 | 521 419 | 11 540 542 | 121 895 | 11 662 437 |
91314 | 1 709 400 | 8 981 500 | 10 690 900 | 18 765 584 | 85 466 047 | 104 231 631 | 30 581 567 | 81 241 980 | 111 823 547 | 13 525 383 | 4 757 433 | 18 282 816 |
91315 | 2 739 785 | 0 | 2 739 785 | 509 417 | 0 | 509 417 | 638 034 | 0 | 638 034 | 2 868 402 | 0 | 2 868 402 |
91317 | 2 070 927 | 17 778 | 2 088 705 | 2 513 541 | 1 828 | 2 515 369 | 2 925 271 | 2 082 | 2 927 353 | 2 482 657 | 18 032 | 2 500 689 |
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 | 31 556 831 | 0 | 31 556 831 | 2 385 635 | 0 | 2 385 635 | 894 713 | 0 | 894 713 | 30 065 909 | 0 | 30 065 909 |
Итого по пассиву (баланс) | 50 331 760 | 9 124 447 | 59 456 207 | 25 080 357 | 85 477 928 | 110 558 285 | 35 557 683 | 81 250 841 | 116 808 524 | 60 809 086 | 4 897 360 | 65 706 446 |
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 | 564 865 | 1 525 025 | 2 089 890 | 7 202 948 | 40 054 691 | 47 257 639 | 6 658 740 | 38 738 365 | 45 397 105 | 1 109 073 | 2 841 351 | 3 950 424 |
93902 | 0 | 1 975 023 | 1 975 023 | 1 701 610 | 18 549 367 | 20 250 977 | 1 701 610 | 18 921 814 | 20 623 424 | 0 | 1 602 576 | 1 602 576 |
94101 | 0 | 0 | 0 | 2 757 387 | 0 | 2 757 387 | 2 757 387 | 0 | 2 757 387 | 0 | 0 | 0 |
99996 | 4 071 712 | 0 | 4 071 712 | 70 192 117 | 0 | 70 192 117 | 68 714 265 | 0 | 68 714 265 | 5 549 564 | 0 | 5 549 564 |
Итого по активу (баланс) | 4 636 577 | 3 500 048 | 8 136 625 | 81 854 062 | 58 604 058 | 140 458 120 | 79 832 002 | 57 660 179 | 137 492 181 | 6 658 637 | 4 443 927 | 11 102 564 |
Пассив | ||||||||||||
96901 | 712 658 | 1 376 781 | 2 089 439 | 21 105 957 | 24 213 582 | 45 319 539 | 21 025 532 | 26 157 769 | 47 183 301 | 632 233 | 3 320 968 | 3 953 201 |
96902 | 548 164 | 1 434 109 | 1 982 273 | 3 152 734 | 17 484 565 | 20 637 299 | 2 773 987 | 17 477 402 | 20 251 389 | 169 417 | 1 426 946 | 1 596 363 |
97101 | 0 | 0 | 0 | 2 757 427 | 0 | 2 757 427 | 2 757 427 | 0 | 2 757 427 | 0 | 0 | 0 |
99997 | 4 064 913 | 0 | 4 064 913 | 68 777 916 | 0 | 68 777 916 | 70 266 003 | 0 | 70 266 003 | 5 553 000 | 0 | 5 553 000 |
Итого по пассиву (баланс) | 5 325 735 | 2 810 890 | 8 136 625 | 95 794 034 | 41 698 147 | 137 492 181 | 96 822 949 | 43 635 171 | 140 458 120 | 6 354 650 | 4 747 914 | 11 102 564 |
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