Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 997 | 0 | 997 | 694 | 0 | 694 | 1 050 | 0 | 1 050 | 641 | 0 | 641 |
10610 | 2 440 | 0 | 2 440 | 419 | 0 | 419 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
20202 | 141 542 | 81 459 | 223 001 | 966 421 | 456 096 | 1 422 517 | 981 774 | 448 933 | 1 430 707 | 126 189 | 88 622 | 214 811 |
20208 | 6 587 | 0 | 6 587 | 17 369 | 0 | 17 369 | 19 035 | 0 | 19 035 | 4 921 | 0 | 4 921 |
20209 | 0 | 0 | 0 | 494 080 | 0 | 494 080 | 494 080 | 0 | 494 080 | 0 | 0 | 0 |
30102 | 1 569 253 | 0 | 1 569 253 | 47 141 382 | 0 | 47 141 382 | 48 492 322 | 0 | 48 492 322 | 218 313 | 0 | 218 313 |
30110 | 5 747 | 5 331 024 | 5 336 771 | 8 753 736 | 13 447 503 | 22 201 239 | 8 753 917 | 14 534 836 | 23 288 753 | 5 566 | 4 243 691 | 4 249 257 |
30114 | 0 | 19 955 | 19 955 | 0 | 540 115 | 540 115 | 0 | 497 906 | 497 906 | 0 | 62 164 | 62 164 |
30202 | 117 330 | 0 | 117 330 | 0 | 0 | 0 | 15 986 | 0 | 15 986 | 101 344 | 0 | 101 344 |
30204 | 138 753 | 0 | 138 753 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 146 667 | 0 | 146 667 |
30215 | 80 | 2 024 | 2 104 | 0 | 76 | 76 | 0 | 104 | 104 | 80 | 1 996 | 2 076 |
30221 | 0 | 0 | 0 | 9 100 | 325 | 9 425 | 9 100 | 325 | 9 425 | 0 | 0 | 0 |
30233 | 338 | 0 | 338 | 24 353 | 1 110 | 25 463 | 24 152 | 1 110 | 25 262 | 539 | 0 | 539 |
30302 | 22 979 | 1 094 | 24 073 | 29 168 | 10 131 | 39 299 | 26 959 | 9 259 | 36 218 | 25 188 | 1 966 | 27 154 |
30306 | 4 974 399 | 681 | 4 975 080 | 283 756 | 10 303 | 294 059 | 340 362 | 10 290 | 350 652 | 4 917 793 | 694 | 4 918 487 |
30413 | 0 | 0 | 0 | 5 081 094 | 0 | 5 081 094 | 5 081 094 | 0 | 5 081 094 | 0 | 0 | 0 |
30424 | 272 | 0 | 272 | 52 319 389 | 1 253 564 | 53 572 953 | 52 319 586 | 1 253 564 | 53 573 150 | 75 | 0 | 75 |
30425 | 0 | 15 050 | 15 050 | 0 | 17 082 | 17 082 | 0 | 11 072 | 11 072 | 0 | 21 060 | 21 060 |
31902 | 0 | 0 | 0 | 2 733 460 | 0 | 2 733 460 | 2 733 460 | 0 | 2 733 460 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 |
32201 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
32202 | 3 112 540 | 0 | 3 112 540 | 91 285 047 | 3 364 172 | 94 649 219 | 90 870 478 | 3 364 172 | 94 234 650 | 3 527 109 | 0 | 3 527 109 |
32203 | 499 870 | 3 487 541 | 3 987 411 | 26 102 439 | 14 910 573 | 41 013 012 | 25 116 063 | 15 824 867 | 40 940 930 | 1 486 246 | 2 573 247 | 4 059 493 |
32205 | 0 | 548 502 | 548 502 | 0 | 558 237 | 558 237 | 0 | 572 724 | 572 724 | 0 | 534 015 | 534 015 |
45106 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 4 603 | 0 | 4 603 |
45107 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 0 | 0 | 0 |
45201 | 34 688 | 0 | 34 688 | 77 044 | 0 | 77 044 | 75 956 | 0 | 75 956 | 35 776 | 0 | 35 776 |
45203 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45204 | 38 781 | 0 | 38 781 | 72 898 | 0 | 72 898 | 28 469 | 0 | 28 469 | 83 210 | 0 | 83 210 |
45205 | 145 106 | 0 | 145 106 | 297 463 | 0 | 297 463 | 223 741 | 0 | 223 741 | 218 828 | 0 | 218 828 |
45206 | 1 640 014 | 0 | 1 640 014 | 298 551 | 0 | 298 551 | 342 817 | 0 | 342 817 | 1 595 748 | 0 | 1 595 748 |
45207 | 3 794 359 | 0 | 3 794 359 | 147 863 | 0 | 147 863 | 213 555 | 0 | 213 555 | 3 728 667 | 0 | 3 728 667 |
45208 | 539 979 | 72 478 | 612 457 | 13 899 | 2 456 | 16 355 | 88 147 | 44 093 | 132 240 | 465 731 | 30 841 | 496 572 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 11 219 | 0 | 11 219 | 13 433 | 0 | 13 433 | 14 910 | 0 | 14 910 | 9 742 | 0 | 9 742 |
45405 | 776 | 0 | 776 | 1 385 | 0 | 1 385 | 420 | 0 | 420 | 1 741 | 0 | 1 741 |
45406 | 46 582 | 0 | 46 582 | 0 | 0 | 0 | 125 | 0 | 125 | 46 457 | 0 | 46 457 |
45407 | 110 868 | 0 | 110 868 | 13 181 | 0 | 13 181 | 5 592 | 0 | 5 592 | 118 457 | 0 | 118 457 |
45408 | 51 472 | 0 | 51 472 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 47 635 | 0 | 47 635 |
45502 | 0 | 0 | 0 | 81 450 | 0 | 81 450 | 81 450 | 0 | 81 450 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 13 529 | 558 | 14 087 | 725 | 31 | 756 | 1 396 | 27 | 1 423 | 12 858 | 562 | 13 420 |
45506 | 131 462 | 132 187 | 263 649 | 1 950 | 7 717 | 9 667 | 2 612 | 6 879 | 9 491 | 130 800 | 133 025 | 263 825 |
45507 | 716 043 | 703 643 | 1 419 686 | 29 110 | 26 335 | 55 445 | 68 417 | 35 942 | 104 359 | 676 736 | 694 036 | 1 370 772 |
45509 | 6 530 | 141 | 6 671 | 6 333 | 2 133 | 8 466 | 7 828 | 165 | 7 993 | 5 035 | 2 109 | 7 144 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 221 869 | 0 | 221 869 | 77 146 | 0 | 77 146 | 657 | 0 | 657 | 298 358 | 0 | 298 358 |
45814 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 46 | 0 | 46 | 2 864 | 0 | 2 864 |
45815 | 84 378 | 0 | 84 378 | 3 770 | 0 | 3 770 | 4 129 | 0 | 4 129 | 84 019 | 0 | 84 019 |
45912 | 238 | 0 | 238 | 126 | 0 | 126 | 0 | 0 | 0 | 364 | 0 | 364 |
45915 | 238 | 11 | 249 | 235 | 0 | 235 | 291 | 11 | 302 | 182 | 0 | 182 |
47404 | 0 | 106 424 | 106 424 | 63 296 843 | 21 096 205 | 84 393 048 | 63 296 843 | 21 172 026 | 84 468 869 | 0 | 30 603 | 30 603 |
47408 | 0 | 0 | 0 | 49 002 705 | 35 773 809 | 84 776 514 | 49 002 705 | 35 773 809 | 84 776 514 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 435 341 | 224 | 435 565 | 218 | 67 944 | 68 162 | 372 | 68 103 | 68 475 | 435 187 | 65 | 435 252 |
47427 | 4 826 | 4 598 | 9 424 | 115 567 | 7 250 | 122 817 | 116 354 | 11 410 | 127 764 | 4 039 | 438 | 4 477 |
50104 | 0 | 0 | 0 | 12 606 741 | 0 | 12 606 741 | 12 606 741 | 0 | 12 606 741 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 883 711 | 0 | 1 883 711 | 1 883 711 | 0 | 1 883 711 | 0 | 0 | 0 |
50106 | 200 198 | 0 | 200 198 | 123 215 | 0 | 123 215 | 0 | 0 | 0 | 323 413 | 0 | 323 413 |
50107 | 310 669 | 0 | 310 669 | 1 107 885 | 0 | 1 107 885 | 1 346 151 | 0 | 1 346 151 | 72 403 | 0 | 72 403 |
50116 | 0 | 0 | 0 | 354 133 | 0 | 354 133 | 0 | 0 | 0 | 354 133 | 0 | 354 133 |
50121 | 2 306 | 0 | 2 306 | 4 776 | 0 | 4 776 | 3 739 | 0 | 3 739 | 3 343 | 0 | 3 343 |
50208 | 0 | 0 | 0 | 0 | 117 491 | 117 491 | 0 | 0 | 0 | 0 | 117 491 | 117 491 |
50211 | 0 | 1 493 495 | 1 493 495 | 0 | 64 047 | 64 047 | 0 | 337 613 | 337 613 | 0 | 1 219 929 | 1 219 929 |
50221 | 16 372 | 0 | 16 372 | 6 728 | 0 | 6 728 | 3 520 | 0 | 3 520 | 19 580 | 0 | 19 580 |
50905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 195 564 | 0 | 195 564 | 195 564 | 0 | 195 564 | 0 | 0 | 0 |
51405 | 0 | 468 601 | 468 601 | 0 | 18 473 | 18 473 | 0 | 23 959 | 23 959 | 0 | 463 115 | 463 115 |
51407 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
60302 | 23 707 | 0 | 23 707 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 21 198 | 0 | 21 198 |
60306 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 85 | 0 | 85 | 98 | 0 | 98 | 7 | 0 | 7 |
60310 | 1 749 | 0 | 1 749 | 1 865 | 0 | 1 865 | 1 | 0 | 1 | 3 613 | 0 | 3 613 |
60312 | 24 902 | 0 | 24 902 | 15 375 | 0 | 15 375 | 15 904 | 0 | 15 904 | 24 373 | 0 | 24 373 |
60314 | 371 | 0 | 371 | 0 | 17 | 17 | 0 | 17 | 17 | 371 | 0 | 371 |
60323 | 566 | 0 | 566 | 0 | 0 | 0 | 60 | 0 | 60 | 506 | 0 | 506 |
60336 | 1 018 | 0 | 1 018 | 642 | 0 | 642 | 194 | 0 | 194 | 1 466 | 0 | 1 466 |
60401 | 39 936 | 0 | 39 936 | 0 | 0 | 0 | 0 | 0 | 0 | 39 936 | 0 | 39 936 |
60901 | 2 255 | 0 | 2 255 | 13 | 0 | 13 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
60906 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 197 | 0 | 197 | 36 | 0 | 36 | 36 | 0 | 36 | 197 | 0 | 197 |
61008 | 594 | 0 | 594 | 1 238 | 0 | 1 238 | 1 288 | 0 | 1 288 | 544 | 0 | 544 |
61009 | 324 | 0 | 324 | 253 | 0 | 253 | 253 | 0 | 253 | 324 | 0 | 324 |
61210 | 0 | 0 | 0 | 16 306 999 | 0 | 16 306 999 | 16 306 999 | 0 | 16 306 999 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
61403 | 2 547 | 0 | 2 547 | 63 | 0 | 63 | 195 | 0 | 195 | 2 415 | 0 | 2 415 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 4 604 439 | 0 | 4 604 439 | 455 357 | 0 | 455 357 | 0 | 0 | 0 | 5 059 796 | 0 | 5 059 796 |
70607 | 2 525 | 0 | 2 525 | 3 205 | 0 | 3 205 | 4 943 | 0 | 4 943 | 787 | 0 | 787 |
70608 | 8 858 692 | 0 | 8 858 692 | 1 003 612 | 0 | 1 003 612 | 0 | 0 | 0 | 9 862 304 | 0 | 9 862 304 |
70610 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 46 832 | 0 | 46 832 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 49 595 | 0 | 49 595 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 877 630 | 12 469 690 | 45 347 320 | 386 382 302 | 91 753 195 | 478 135 497 | 382 745 257 | 94 003 216 | 476 748 473 | 36 514 675 | 10 219 669 | 46 734 344 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 16 372 | 0 | 16 372 | 3 520 | 0 | 3 520 | 6 728 | 0 | 6 728 | 19 580 | 0 | 19 580 |
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 |
30232 | 231 | 534 | 765 | 22 475 | 22 077 | 44 552 | 22 287 | 21 591 | 43 878 | 43 | 48 | 91 |
30301 | 22 979 | 1 094 | 24 073 | 26 959 | 9 259 | 36 218 | 29 168 | 10 131 | 39 299 | 25 188 | 1 966 | 27 154 |
30305 | 4 974 399 | 681 | 4 975 080 | 340 362 | 10 290 | 350 652 | 283 756 | 10 303 | 294 059 | 4 917 793 | 694 | 4 918 487 |
30601 | 42 | 0 | 42 | 5 255 210 | 14 515 | 5 269 725 | 5 255 247 | 14 515 | 5 269 762 | 79 | 0 | 79 |
405 | 17 076 | 15 050 | 32 126 | 99 726 | 4 068 | 103 794 | 96 163 | 3 908 | 100 071 | 13 513 | 14 890 | 28 403 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 9 259 030 | 8 225 732 | 17 484 762 | 38 298 059 | 1 943 386 | 40 241 445 | 38 748 904 | 1 687 566 | 40 436 470 | 9 709 875 | 7 969 912 | 17 679 787 |
408.1 | 361 464 | 456 399 | 817 863 | 607 349 | 468 397 | 1 075 746 | 586 146 | 279 756 | 865 902 | 340 261 | 267 758 | 608 019 |
408.2 | 125 555 | 750 906 | 876 461 | 1 397 371 | 1 139 183 | 2 536 554 | 1 383 670 | 1 061 114 | 2 444 784 | 111 854 | 672 837 | 784 691 |
40901 | 237 308 | 0 | 237 308 | 217 498 | 0 | 217 498 | 77 842 | 0 | 77 842 | 97 652 | 0 | 97 652 |
40902 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 39 | 227 | 266 | 39 | 227 | 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 119 | 168 | 49 | 119 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 218 | 221 | 3 | 218 | 221 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 569 | 0 | 19 569 | 19 569 | 0 | 19 569 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 720 | 1 502 | 3 222 | 1 720 | 1 502 | 3 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 657 | 9 738 | 18 395 | 8 657 | 9 738 | 18 395 | 0 | 0 | 0 |
42002 | 337 863 | 0 | 337 863 | 337 863 | 0 | 337 863 | 397 309 | 0 | 397 309 | 397 309 | 0 | 397 309 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 090 | 923 | 13 013 | 11 300 | 47 | 11 347 | 0 | 34 | 34 | 790 | 910 | 1 700 |
42104 | 19 400 | 2 084 | 21 484 | 0 | 106 | 106 | 6 000 | 78 | 6 078 | 25 400 | 2 056 | 27 456 |
42105 | 27 495 | 138 775 | 166 270 | 6 165 | 7 088 | 13 253 | 0 | 5 194 | 5 194 | 21 330 | 136 881 | 158 211 |
42106 | 51 189 | 0 | 51 189 | 0 | 0 | 0 | 0 | 0 | 0 | 51 189 | 0 | 51 189 |
42108 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
42301 | 326 | 632 | 958 | 1 525 | 30 | 1 555 | 1 525 | 35 | 1 560 | 326 | 637 | 963 |
42305 | 3 611 | 7 576 | 11 187 | 1 544 | 5 669 | 7 213 | 57 | 210 | 267 | 2 124 | 2 117 | 4 241 |
42306 | 140 319 | 258 705 | 399 024 | 30 606 | 49 147 | 79 753 | 35 420 | 129 575 | 164 995 | 145 133 | 339 133 | 484 266 |
42307 | 0 | 735 712 | 735 712 | 0 | 118 722 | 118 722 | 0 | 151 923 | 151 923 | 0 | 768 913 | 768 913 |
42309 | 270 | 0 | 270 | 30 | 0 | 30 | 31 | 0 | 31 | 271 | 0 | 271 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 3 141 | 0 | 3 141 | 3 049 | 0 | 3 049 | 184 | 0 | 184 | 276 | 0 | 276 |
45215 | 897 505 | 0 | 897 505 | 224 234 | 0 | 224 234 | 81 105 | 0 | 81 105 | 754 376 | 0 | 754 376 |
45315 | 630 | 0 | 630 | 390 | 0 | 390 | 0 | 0 | 0 | 240 | 0 | 240 |
45415 | 10 003 | 0 | 10 003 | 6 636 | 0 | 6 636 | 2 762 | 0 | 2 762 | 6 129 | 0 | 6 129 |
45515 | 386 727 | 0 | 386 727 | 118 764 | 0 | 118 764 | 113 746 | 0 | 113 746 | 381 709 | 0 | 381 709 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 328 509 | 0 | 328 509 | 4 142 | 0 | 4 142 | 80 406 | 0 | 80 406 | 404 773 | 0 | 404 773 |
45918 | 353 | 0 | 353 | 35 | 0 | 35 | 59 | 0 | 59 | 377 | 0 | 377 |
47403 | 0 | 0 | 0 | 86 888 944 | 9 682 251 | 96 571 195 | 86 888 944 | 9 682 251 | 96 571 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 145 066 | 37 652 706 | 84 797 772 | 47 145 066 | 37 652 706 | 84 797 772 | 0 | 0 | 0 |
47411 | 11 | 121 | 132 | 981 | 3 124 | 4 105 | 991 | 3 110 | 4 101 | 21 | 107 | 128 |
47416 | 669 | 0 | 669 | 5 260 643 | 0 | 5 260 643 | 5 260 151 | 0 | 5 260 151 | 177 | 0 | 177 |
47422 | 7 509 | 55 | 7 564 | 62 134 | 68 694 | 130 828 | 62 034 | 68 692 | 130 726 | 7 409 | 53 | 7 462 |
47425 | 568 988 | 0 | 568 988 | 112 900 | 0 | 112 900 | 68 387 | 0 | 68 387 | 524 475 | 0 | 524 475 |
47426 | 8 205 | 413 | 8 618 | 41 189 | 24 | 41 213 | 45 957 | 141 | 46 098 | 12 973 | 530 | 13 503 |
50120 | 2 052 | 0 | 2 052 | 2 745 | 0 | 2 745 | 1 116 | 0 | 1 116 | 423 | 0 | 423 |
50220 | 997 | 0 | 997 | 1 050 | 0 | 1 050 | 694 | 0 | 694 | 641 | 0 | 641 |
51410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 2 574 | 0 | 2 574 | 5 695 | 0 | 5 695 | 5 056 | 0 | 5 056 | 1 935 | 0 | 1 935 |
60305 | 25 221 | 0 | 25 221 | 18 980 | 0 | 18 980 | 16 983 | 0 | 16 983 | 23 224 | 0 | 23 224 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 284 | 0 | 284 | 0 | 0 | 0 | 248 | 0 | 248 | 532 | 0 | 532 |
60311 | 1 276 | 0 | 1 276 | 1 210 | 0 | 1 210 | 1 265 | 0 | 1 265 | 1 331 | 0 | 1 331 |
60322 | 89 | 0 | 89 | 159 | 0 | 159 | 101 | 0 | 101 | 31 | 0 | 31 |
60324 | 6 843 | 0 | 6 843 | 1 559 | 0 | 1 559 | 971 | 0 | 971 | 6 255 | 0 | 6 255 |
60335 | 8 912 | 0 | 8 912 | 4 174 | 0 | 4 174 | 3 556 | 0 | 3 556 | 8 294 | 0 | 8 294 |
60414 | 28 260 | 0 | 28 260 | 0 | 0 | 0 | 455 | 0 | 455 | 28 715 | 0 | 28 715 |
60903 | 860 | 0 | 860 | 0 | 0 | 0 | 54 | 0 | 54 | 914 | 0 | 914 |
61304 | 21 624 | 0 | 21 624 | 8 052 | 0 | 8 052 | 12 666 | 0 | 12 666 | 26 238 | 0 | 26 238 |
61501 | 288 | 0 | 288 | 79 | 0 | 79 | 0 | 0 | 0 | 209 | 0 | 209 |
61701 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 418 | 0 | 418 | 2 859 | 0 | 2 859 |
61912 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
70601 | 4 851 582 | 0 | 4 851 582 | 21 | 0 | 21 | 664 128 | 0 | 664 128 | 5 515 689 | 0 | 5 515 689 |
70602 | 248 | 0 | 248 | 3 956 | 0 | 3 956 | 4 883 | 0 | 4 883 | 1 175 | 0 | 1 175 |
70603 | 8 978 984 | 0 | 8 978 984 | 0 | 0 | 0 | 1 020 429 | 0 | 1 020 429 | 9 999 413 | 0 | 9 999 413 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 34 751 928 | 10 595 392 | 45 347 320 | 186 640 136 | 51 210 587 | 237 850 723 | 188 443 110 | 50 794 637 | 239 237 747 | 36 554 902 | 10 179 442 | 46 734 344 |
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 | 1 049 891 | 0 | 1 049 891 | 1 058 991 | 0 | 1 058 991 | 106 383 | 0 | 106 383 | 2 002 499 | 0 | 2 002 499 |
90902 | 473 958 | 0 | 473 958 | 161 709 | 0 | 161 709 | 111 207 | 0 | 111 207 | 524 460 | 0 | 524 460 |
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 | 20 141 038 | 0 | 20 141 038 | 343 632 | 0 | 343 632 | 627 931 | 0 | 627 931 | 19 856 739 | 0 | 19 856 739 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 59 721 | 544 | 60 265 | 23 912 | 6 687 | 30 599 | 28 067 | 6 236 | 34 303 | 55 566 | 995 | 56 561 |
91704 | 25 786 | 529 | 26 315 | 0 | 20 | 20 | 7 | 27 | 34 | 25 779 | 522 | 26 301 |
91802 | 198 038 | 10 833 | 208 871 | 0 | 406 | 406 | 10 | 553 | 563 | 198 028 | 10 686 | 208 714 |
91803 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 13 | 0 | 13 | 1 474 | 0 | 1 474 |
99998 | 24 674 822 | 0 | 24 674 822 | 168 012 551 | 0 | 168 012 551 | 166 781 681 | 0 | 166 781 681 | 25 905 692 | 0 | 25 905 692 |
Итого по активу (баланс) | 47 758 991 | 11 906 | 47 770 897 | 169 600 795 | 7 113 | 169 607 908 | 167 655 299 | 6 816 | 167 662 115 | 49 704 487 | 12 203 | 49 716 690 |
Пассив | ||||||||||||
91311 | 172 202 | 0 | 172 202 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 168 024 | 0 | 168 024 |
91312 | 10 892 310 | 13 734 | 10 906 044 | 336 873 | 702 | 337 575 | 1 374 775 | 514 | 1 375 289 | 11 930 212 | 13 546 | 11 943 758 |
91314 | 600 032 | 8 396 557 | 8 996 589 | 29 963 442 | 135 058 993 | 165 022 435 | 33 505 366 | 131 691 937 | 165 197 303 | 4 141 956 | 5 029 501 | 9 171 457 |
91315 | 2 927 790 | 0 | 2 927 790 | 418 179 | 0 | 418 179 | 487 589 | 0 | 487 589 | 2 997 200 | 0 | 2 997 200 |
91316 | 509 319 | 0 | 509 319 | 142 397 | 0 | 142 397 | 141 140 | 0 | 141 140 | 508 062 | 0 | 508 062 |
91317 | 1 059 268 | 43 072 | 1 102 340 | 850 107 | 6 811 | 856 918 | 809 311 | 1 920 | 811 231 | 1 018 472 | 38 181 | 1 056 653 |
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 | 23 096 075 | 0 | 23 096 075 | 699 256 | 0 | 699 256 | 1 414 179 | 0 | 1 414 179 | 23 810 998 | 0 | 23 810 998 |
Итого по пассиву (баланс) | 39 317 534 | 8 453 363 | 47 770 897 | 32 414 432 | 135 066 506 | 167 480 938 | 37 732 360 | 131 694 371 | 169 426 731 | 44 635 462 | 5 081 228 | 49 716 690 |
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 | 1 890 906 | 258 631 | 2 149 537 | 13 466 910 | 16 041 660 | 29 508 570 | 15 327 271 | 15 408 985 | 30 736 256 | 30 545 | 891 306 | 921 851 |
93902 | 0 | 0 | 0 | 0 | 273 033 | 273 033 | 0 | 273 033 | 273 033 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 473 700 | 0 | 5 473 700 | 5 473 700 | 0 | 5 473 700 | 0 | 0 | 0 |
99996 | 2 141 712 | 0 | 2 141 712 | 35 299 772 | 0 | 35 299 772 | 36 516 880 | 0 | 36 516 880 | 924 604 | 0 | 924 604 |
Итого по активу (баланс) | 4 032 618 | 258 631 | 4 291 249 | 54 240 382 | 16 314 693 | 70 555 075 | 57 317 851 | 15 682 018 | 72 999 869 | 955 149 | 891 306 | 1 846 455 |
Пассив | ||||||||||||
96901 | 260 358 | 1 881 354 | 2 141 712 | 10 995 202 | 20 126 624 | 31 121 826 | 10 856 635 | 19 048 083 | 29 904 718 | 121 791 | 802 813 | 924 604 |
97101 | 0 | 0 | 0 | 5 121 130 | 0 | 5 121 130 | 5 121 130 | 0 | 5 121 130 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 273 924 | 273 924 | 0 | 273 924 | 273 924 | 0 | 0 | 0 |
99997 | 2 149 537 | 0 | 2 149 537 | 36 482 989 | 0 | 36 482 989 | 35 255 303 | 0 | 35 255 303 | 921 851 | 0 | 921 851 |
Итого по пассиву (баланс) | 2 409 895 | 1 881 354 | 4 291 249 | 52 599 321 | 20 400 548 | 72 999 869 | 51 233 068 | 19 322 007 | 70 555 075 | 1 043 642 | 802 813 | 1 846 455 |
Страница была полезной?