Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 67 | 0 | 67 | 1 217 | 0 | 1 217 | 595 | 0 | 595 | 689 | 0 | 689 |
10610 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
20202 | 109 703 | 111 070 | 220 773 | 953 751 | 474 449 | 1 428 200 | 922 917 | 476 498 | 1 399 415 | 140 537 | 109 021 | 249 558 |
20208 | 2 968 | 0 | 2 968 | 17 340 | 0 | 17 340 | 12 032 | 0 | 12 032 | 8 276 | 0 | 8 276 |
20209 | 0 | 0 | 0 | 481 443 | 0 | 481 443 | 481 443 | 0 | 481 443 | 0 | 0 | 0 |
30102 | 1 621 613 | 0 | 1 621 613 | 38 233 059 | 0 | 38 233 059 | 39 632 525 | 0 | 39 632 525 | 222 147 | 0 | 222 147 |
30110 | 6 838 | 2 734 379 | 2 741 217 | 31 886 834 | 37 554 887 | 69 441 721 | 31 887 247 | 36 920 660 | 68 807 907 | 6 425 | 3 368 606 | 3 375 031 |
30114 | 0 | 13 101 | 13 101 | 0 | 2 587 520 | 2 587 520 | 0 | 2 523 357 | 2 523 357 | 0 | 77 264 | 77 264 |
30202 | 87 001 | 0 | 87 001 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 95 171 | 0 | 95 171 |
30204 | 141 990 | 0 | 141 990 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 135 540 | 0 | 135 540 |
30215 | 80 | 1 986 | 2 066 | 0 | 69 | 69 | 0 | 87 | 87 | 80 | 1 968 | 2 048 |
30221 | 0 | 0 | 0 | 1 547 620 | 20 | 1 547 640 | 1 547 620 | 20 | 1 547 640 | 0 | 0 | 0 |
30233 | 2 119 | 0 | 2 119 | 23 603 | 1 318 | 24 921 | 25 446 | 1 318 | 26 764 | 276 | 0 | 276 |
30302 | 28 414 | 1 746 | 30 160 | 21 633 | 5 826 | 27 459 | 18 782 | 6 689 | 25 471 | 31 265 | 883 | 32 148 |
30306 | 4 480 149 | 971 | 4 481 120 | 192 612 | 7 063 | 199 675 | 269 783 | 7 080 | 276 863 | 4 402 978 | 954 | 4 403 932 |
30413 | 0 | 0 | 0 | 4 151 212 | 1 892 | 4 153 104 | 4 151 212 | 1 892 | 4 153 104 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 40 464 441 | 16 487 278 | 56 951 719 | 40 464 200 | 16 487 278 | 56 951 478 | 241 | 0 | 241 |
30425 | 0 | 20 593 | 20 593 | 0 | 763 | 763 | 0 | 1 191 | 1 191 | 0 | 20 165 | 20 165 |
31903 | 6 000 000 | 0 | 6 000 000 | 29 077 520 | 0 | 29 077 520 | 25 577 520 | 0 | 25 577 520 | 9 500 000 | 0 | 9 500 000 |
32201 | 3 008 | 0 | 3 008 | 30 | 0 | 30 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
32202 | 0 | 0 | 0 | 12 890 911 | 90 424 255 | 103 315 166 | 11 958 636 | 84 352 711 | 96 311 347 | 932 275 | 6 071 544 | 7 003 819 |
32203 | 4 782 145 | 1 435 551 | 6 217 696 | 499 999 | 20 329 052 | 20 829 051 | 5 282 144 | 21 185 931 | 26 468 075 | 0 | 578 672 | 578 672 |
32205 | 0 | 531 241 | 531 241 | 0 | 18 389 | 18 389 | 0 | 23 425 | 23 425 | 0 | 526 205 | 526 205 |
45106 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 2 320 | 0 | 2 320 |
45201 | 58 637 | 0 | 58 637 | 92 124 | 0 | 92 124 | 89 037 | 0 | 89 037 | 61 724 | 0 | 61 724 |
45204 | 42 666 | 0 | 42 666 | 40 366 | 0 | 40 366 | 33 353 | 0 | 33 353 | 49 679 | 0 | 49 679 |
45205 | 462 962 | 0 | 462 962 | 321 323 | 0 | 321 323 | 46 210 | 0 | 46 210 | 738 075 | 0 | 738 075 |
45206 | 1 553 852 | 0 | 1 553 852 | 334 525 | 0 | 334 525 | 564 513 | 0 | 564 513 | 1 323 864 | 0 | 1 323 864 |
45207 | 3 381 063 | 0 | 3 381 063 | 197 460 | 0 | 197 460 | 162 262 | 0 | 162 262 | 3 416 261 | 0 | 3 416 261 |
45208 | 498 947 | 22 501 | 521 448 | 43 557 | 779 | 44 336 | 10 909 | 3 307 | 14 216 | 531 595 | 19 973 | 551 568 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 10 901 | 0 | 10 901 | 21 388 | 0 | 21 388 | 15 905 | 0 | 15 905 | 16 384 | 0 | 16 384 |
45404 | 110 | 0 | 110 | 320 | 0 | 320 | 110 | 0 | 110 | 320 | 0 | 320 |
45405 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 554 | 0 | 554 | 807 | 0 | 807 |
45406 | 53 332 | 0 | 53 332 | 700 | 0 | 700 | 375 | 0 | 375 | 53 657 | 0 | 53 657 |
45407 | 121 134 | 0 | 121 134 | 2 495 | 0 | 2 495 | 5 597 | 0 | 5 597 | 118 032 | 0 | 118 032 |
45408 | 45 802 | 0 | 45 802 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 42 569 | 0 | 42 569 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 14 580 | 481 | 15 061 | 370 | 18 | 388 | 856 | 50 | 906 | 14 094 | 449 | 14 543 |
45506 | 130 997 | 137 008 | 268 005 | 11 542 | 11 766 | 23 308 | 5 754 | 6 120 | 11 874 | 136 785 | 142 654 | 279 439 |
45507 | 665 155 | 690 430 | 1 355 585 | 14 758 | 21 877 | 36 635 | 29 090 | 86 294 | 115 384 | 650 823 | 626 013 | 1 276 836 |
45509 | 3 630 | 25 | 3 655 | 4 849 | 248 | 5 097 | 3 966 | 33 | 3 999 | 4 513 | 240 | 4 753 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 298 583 | 0 | 298 583 | 1 811 | 0 | 1 811 | 27 103 | 0 | 27 103 | 273 291 | 0 | 273 291 |
45814 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 21 | 0 | 21 | 2 843 | 0 | 2 843 |
45815 | 83 655 | 0 | 83 655 | 1 898 | 60 039 | 61 937 | 2 268 | 2 168 | 4 436 | 83 285 | 57 871 | 141 156 |
45912 | 239 | 0 | 239 | 438 | 0 | 438 | 448 | 0 | 448 | 229 | 0 | 229 |
45915 | 140 | 0 | 140 | 295 | 0 | 295 | 275 | 0 | 275 | 160 | 0 | 160 |
47404 | 0 | 169 278 | 169 278 | 17 355 104 | 106 047 550 | 123 402 654 | 17 355 104 | 106 216 828 | 123 571 932 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 597 192 | 38 346 672 | 75 943 864 | 37 597 192 | 38 346 672 | 75 943 864 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 435 131 | 65 | 435 196 | 780 | 97 762 | 98 542 | 707 | 97 763 | 98 470 | 435 204 | 64 | 435 268 |
47427 | 9 037 | 2 316 | 11 353 | 109 796 | 9 190 | 118 986 | 100 963 | 7 321 | 108 284 | 17 870 | 4 185 | 22 055 |
50104 | 0 | 0 | 0 | 5 872 339 | 0 | 5 872 339 | 5 872 339 | 0 | 5 872 339 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 483 472 | 0 | 1 483 472 | 1 483 472 | 0 | 1 483 472 | 0 | 0 | 0 |
50106 | 172 493 | 0 | 172 493 | 1 533 | 0 | 1 533 | 6 449 | 0 | 6 449 | 167 577 | 0 | 167 577 |
50116 | 0 | 0 | 0 | 500 853 | 0 | 500 853 | 0 | 0 | 0 | 500 853 | 0 | 500 853 |
50121 | 1 858 | 0 | 1 858 | 1 228 | 0 | 1 228 | 913 | 0 | 913 | 2 173 | 0 | 2 173 |
50208 | 0 | 117 352 | 117 352 | 0 | 4 502 | 4 502 | 0 | 9 451 | 9 451 | 0 | 112 403 | 112 403 |
50211 | 0 | 1 204 464 | 1 204 464 | 0 | 47 394 | 47 394 | 0 | 62 503 | 62 503 | 0 | 1 189 355 | 1 189 355 |
50221 | 20 828 | 0 | 20 828 | 6 326 | 0 | 6 326 | 5 761 | 0 | 5 761 | 21 393 | 0 | 21 393 |
50905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
51401 | 307 | 0 | 307 | 305 | 0 | 305 | 612 | 0 | 612 | 0 | 0 | 0 |
51405 | 0 | 461 587 | 461 587 | 0 | 16 891 | 16 891 | 0 | 20 368 | 20 368 | 0 | 458 110 | 458 110 |
51407 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 305 | 0 | 305 | 3 926 | 0 | 3 926 |
60302 | 18 683 | 0 | 18 683 | 0 | 0 | 0 | 18 497 | 0 | 18 497 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 4 684 | 0 | 4 684 | 4 684 | 0 | 4 684 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 201 | 0 | 201 | 164 | 0 | 164 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 66 | 0 | 66 | 1 651 | 0 | 1 651 |
60312 | 24 578 | 0 | 24 578 | 18 237 | 0 | 18 237 | 17 383 | 0 | 17 383 | 25 432 | 0 | 25 432 |
60314 | 0 | 0 | 0 | 367 | 445 | 812 | 0 | 445 | 445 | 367 | 0 | 367 |
60323 | 13 295 | 0 | 13 295 | 1 | 0 | 1 | 1 | 0 | 1 | 13 295 | 0 | 13 295 |
60336 | 2 070 | 0 | 2 070 | 255 | 0 | 255 | 129 | 0 | 129 | 2 196 | 0 | 2 196 |
60401 | 39 936 | 0 | 39 936 | 0 | 0 | 0 | 0 | 0 | 0 | 39 936 | 0 | 39 936 |
60901 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
61002 | 197 | 0 | 197 | 14 | 0 | 14 | 28 | 0 | 28 | 183 | 0 | 183 |
61008 | 513 | 0 | 513 | 677 | 0 | 677 | 688 | 0 | 688 | 502 | 0 | 502 |
61009 | 324 | 0 | 324 | 173 | 0 | 173 | 173 | 0 | 173 | 324 | 0 | 324 |
61210 | 0 | 0 | 0 | 7 361 447 | 0 | 7 361 447 | 7 361 447 | 0 | 7 361 447 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 977 | 0 | 25 977 | 25 977 | 0 | 25 977 | 0 | 0 | 0 |
61403 | 2 228 | 0 | 2 228 | 10 | 0 | 10 | 193 | 0 | 193 | 2 045 | 0 | 2 045 |
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 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 5 722 438 | 0 | 5 722 438 | 500 997 | 0 | 500 997 | 2 | 0 | 2 | 6 223 433 | 0 | 6 223 433 |
70607 | 837 | 0 | 837 | 5 539 | 0 | 5 539 | 4 168 | 0 | 4 168 | 2 208 | 0 | 2 208 |
70608 | 10 820 495 | 0 | 10 820 495 | 991 674 | 0 | 991 674 | 0 | 0 | 0 | 11 812 169 | 0 | 11 812 169 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 52 104 | 0 | 52 104 | 24 706 | 0 | 24 706 | 0 | 0 | 0 | 76 810 | 0 | 76 810 |
Итого по активу (баланс) | 42 128 101 | 7 656 145 | 49 784 246 | 233 407 288 | 312 557 914 | 545 965 202 | 233 099 015 | 306 847 460 | 539 946 475 | 42 436 374 | 13 366 599 | 55 802 973 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 20 828 | 0 | 20 828 | 5 761 | 0 | 5 761 | 6 326 | 0 | 6 326 | 21 393 | 0 | 21 393 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 2 | 65 | 67 | 24 682 | 13 018 | 37 700 | 24 757 | 13 409 | 38 166 | 77 | 456 | 533 |
30301 | 28 414 | 1 746 | 30 160 | 18 782 | 6 689 | 25 471 | 21 633 | 5 826 | 27 459 | 31 265 | 883 | 32 148 |
30305 | 4 480 149 | 971 | 4 481 120 | 269 783 | 7 080 | 276 863 | 192 612 | 7 063 | 199 675 | 4 402 978 | 954 | 4 403 932 |
30601 | 174 | 0 | 174 | 4 342 235 | 1 904 | 4 344 139 | 4 342 110 | 1 904 | 4 344 014 | 49 | 0 | 49 |
31202 | 0 | 0 | 0 | 53 014 | 0 | 53 014 | 53 014 | 0 | 53 014 | 0 | 0 | 0 |
405 | 5 234 | 14 694 | 19 928 | 105 886 | 36 422 | 142 308 | 106 892 | 34 944 | 141 836 | 6 240 | 13 216 | 19 456 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 11 465 758 | 7 804 665 | 19 270 423 | 28 011 146 | 5 060 265 | 33 071 411 | 28 926 604 | 8 239 431 | 37 166 035 | 12 381 216 | 10 983 831 | 23 365 047 |
408.1 | 46 494 | 0 | 46 494 | 433 570 | 151 | 433 721 | 433 736 | 151 | 433 887 | 46 660 | 0 | 46 660 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 363 733 | 281 046 | 644 779 | 168 177 | 10 863 184 | 11 031 361 | 256 770 | 10 959 433 | 11 216 203 | 452 326 | 377 295 | 829 621 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 271 228 | 512 473 | 783 701 | 7 740 131 | 7 040 345 | 14 780 476 | 7 841 400 | 7 213 409 | 15 054 809 | 372 497 | 685 537 | 1 058 034 |
40820 | 1 017 | 47 814 | 48 831 | 3 843 | 5 272 | 9 115 | 3 171 | 1 983 | 5 154 | 345 | 44 525 | 44 870 |
40821 | 40 | 0 | 40 | 119 144 | 0 | 119 144 | 119 106 | 0 | 119 106 | 2 | 0 | 2 |
40901 | 143 721 | 0 | 143 721 | 289 933 | 0 | 289 933 | 237 698 | 0 | 237 698 | 91 486 | 0 | 91 486 |
40902 | 49 950 | 0 | 49 950 | 49 950 | 0 | 49 950 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 | 11 | 18 | 7 | 11 | 18 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 186 | 192 | 378 | 186 | 481 | 667 | 0 | 289 | 289 |
40910 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 15 016 | 0 | 15 016 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 650 | 1 013 | 2 663 | 1 650 | 1 013 | 2 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 580 | 7 428 | 15 008 | 7 580 | 7 428 | 15 008 | 0 | 0 | 0 |
42002 | 487 168 | 0 | 487 168 | 487 168 | 0 | 487 168 | 558 718 | 0 | 558 718 | 558 718 | 0 | 558 718 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 0 | 905 | 905 | 0 | 905 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 19 600 | 16 330 | 35 930 | 13 600 | 868 | 14 468 | 0 | 6 992 | 6 992 | 6 000 | 22 454 | 28 454 |
42105 | 12 500 | 136 170 | 148 670 | 12 500 | 6 004 | 18 504 | 0 | 4 713 | 4 713 | 0 | 134 879 | 134 879 |
42106 | 51 189 | 0 | 51 189 | 0 | 0 | 0 | 0 | 0 | 0 | 51 189 | 0 | 51 189 |
42108 | 13 374 | 0 | 13 374 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
42301 | 326 | 623 | 949 | 5 507 | 36 | 5 543 | 5 507 | 23 | 5 530 | 326 | 610 | 936 |
42305 | 2 176 | 2 106 | 4 282 | 2 | 2 137 | 2 139 | 609 | 31 | 640 | 2 783 | 0 | 2 783 |
42306 | 106 111 | 340 332 | 446 443 | 148 875 | 172 592 | 321 467 | 205 493 | 13 345 | 218 838 | 162 729 | 181 085 | 343 814 |
42307 | 1 120 | 729 697 | 730 817 | 0 | 36 168 | 36 168 | 4 340 | 62 408 | 66 748 | 5 460 | 755 937 | 761 397 |
42309 | 266 | 0 | 266 | 5 | 0 | 5 | 15 | 0 | 15 | 276 | 0 | 276 |
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 | 204 | 0 | 204 | 65 | 0 | 65 | 0 | 0 | 0 | 139 | 0 | 139 |
45215 | 989 953 | 0 | 989 953 | 132 558 | 0 | 132 558 | 143 559 | 0 | 143 559 | 1 000 954 | 0 | 1 000 954 |
45315 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45415 | 6 154 | 0 | 6 154 | 134 | 0 | 134 | 58 | 0 | 58 | 6 078 | 0 | 6 078 |
45515 | 382 429 | 0 | 382 429 | 75 034 | 0 | 75 034 | 15 103 | 0 | 15 103 | 322 498 | 0 | 322 498 |
45818 | 404 660 | 0 | 404 660 | 30 685 | 0 | 30 685 | 61 687 | 0 | 61 687 | 435 662 | 0 | 435 662 |
45918 | 347 | 0 | 347 | 40 | 0 | 40 | 20 | 0 | 20 | 327 | 0 | 327 |
47403 | 0 | 0 | 0 | 15 386 502 | 45 002 517 | 60 389 019 | 15 386 502 | 45 002 517 | 60 389 019 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 945 037 | 36 023 975 | 75 969 012 | 39 945 037 | 36 023 975 | 75 969 012 | 0 | 0 | 0 |
47411 | 30 | 178 | 208 | 1 258 | 2 909 | 4 167 | 1 283 | 2 970 | 4 253 | 55 | 239 | 294 |
47416 | 700 | 0 | 700 | 4 089 110 | 0 | 4 089 110 | 4 137 524 | 0 | 4 137 524 | 49 114 | 0 | 49 114 |
47422 | 7 234 | 36 | 7 270 | 64 169 | 72 994 | 137 163 | 66 681 | 96 876 | 163 557 | 9 746 | 23 918 | 33 664 |
47425 | 565 563 | 0 | 565 563 | 126 354 | 0 | 126 354 | 133 920 | 0 | 133 920 | 573 129 | 0 | 573 129 |
47426 | 4 520 | 648 | 5 168 | 46 416 | 31 | 46 447 | 50 365 | 153 | 50 518 | 8 469 | 770 | 9 239 |
50120 | 6 | 0 | 6 | 2 940 | 0 | 2 940 | 4 778 | 0 | 4 778 | 1 844 | 0 | 1 844 |
50220 | 67 | 0 | 67 | 595 | 0 | 595 | 1 217 | 0 | 1 217 | 689 | 0 | 689 |
51410 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
60301 | 14 | 0 | 14 | 25 269 | 0 | 25 269 | 27 589 | 0 | 27 589 | 2 334 | 0 | 2 334 |
60305 | 12 916 | 0 | 12 916 | 8 157 | 0 | 8 157 | 15 921 | 0 | 15 921 | 20 680 | 0 | 20 680 |
60309 | 791 | 0 | 791 | 791 | 0 | 791 | 198 | 0 | 198 | 198 | 0 | 198 |
60311 | 1 137 | 0 | 1 137 | 1 072 | 0 | 1 072 | 1 279 | 0 | 1 279 | 1 344 | 0 | 1 344 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 | 89 | 0 | 89 |
60324 | 18 878 | 0 | 18 878 | 1 359 | 0 | 1 359 | 2 469 | 0 | 2 469 | 19 988 | 0 | 19 988 |
60335 | 3 900 | 0 | 3 900 | 129 | 0 | 129 | 3 226 | 0 | 3 226 | 6 997 | 0 | 6 997 |
60414 | 29 141 | 0 | 29 141 | 0 | 0 | 0 | 438 | 0 | 438 | 29 579 | 0 | 29 579 |
60903 | 967 | 0 | 967 | 1 | 0 | 1 | 54 | 0 | 54 | 1 020 | 0 | 1 020 |
61304 | 19 341 | 0 | 19 341 | 7 693 | 0 | 7 693 | 7 362 | 0 | 7 362 | 19 010 | 0 | 19 010 |
61501 | 200 | 0 | 200 | 0 | 0 | 0 | 710 | 0 | 710 | 910 | 0 | 910 |
61701 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
62002 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70601 | 5 960 790 | 0 | 5 960 790 | 1 | 0 | 1 | 561 461 | 0 | 561 461 | 6 522 250 | 0 | 6 522 250 |
70602 | 157 | 0 | 157 | 606 | 0 | 606 | 454 | 0 | 454 | 5 | 0 | 5 |
70603 | 10 954 426 | 0 | 10 954 426 | 0 | 0 | 0 | 1 020 728 | 0 | 1 020 728 | 11 975 154 | 0 | 11 975 154 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 39 893 747 | 9 890 499 | 49 784 246 | 102 276 374 | 104 364 439 | 206 640 813 | 104 958 722 | 107 700 818 | 212 659 540 | 42 576 095 | 13 226 878 | 55 802 973 |
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 | 2 013 699 | 0 | 2 013 699 | 42 056 | 0 | 42 056 | 32 603 | 0 | 32 603 | 2 023 152 | 0 | 2 023 152 |
90902 | 397 358 | 0 | 397 358 | 58 807 | 0 | 58 807 | 58 605 | 0 | 58 605 | 397 560 | 0 | 397 560 |
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 |
91411 | 0 | 0 | 0 | 0 | 67 743 | 67 743 | 0 | 67 743 | 67 743 | 0 | 0 | 0 |
91414 | 22 434 973 | 0 | 22 434 973 | 1 043 157 | 0 | 1 043 157 | 1 713 899 | 0 | 1 713 899 | 21 764 231 | 0 | 21 764 231 |
91417 | 1 000 000 | 0 | 1 000 000 | 53 014 | 0 | 53 014 | 53 014 | 0 | 53 014 | 1 000 000 | 0 | 1 000 000 |
91604 | 58 017 | 1 426 | 59 443 | 34 906 | 5 195 | 40 101 | 36 215 | 5 265 | 41 480 | 56 708 | 1 356 | 58 064 |
91704 | 25 761 | 519 | 26 280 | 0 | 18 | 18 | 4 | 23 | 27 | 25 757 | 514 | 26 271 |
91802 | 198 025 | 10 630 | 208 655 | 0 | 368 | 368 | 8 | 468 | 476 | 198 017 | 10 530 | 208 547 |
91803 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
99998 | 24 489 442 | 0 | 24 489 442 | 136 791 280 | 0 | 136 791 280 | 135 034 161 | 0 | 135 034 161 | 26 246 561 | 0 | 26 246 561 |
Итого по активу (баланс) | 50 752 991 | 12 575 | 50 765 566 | 138 023 220 | 73 324 | 138 096 544 | 136 928 509 | 73 499 | 137 002 008 | 51 847 702 | 12 400 | 51 860 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
91311 | 164 265 | 0 | 164 265 | 6 296 | 0 | 6 296 | 3 | 0 | 3 | 157 972 | 0 | 157 972 |
91312 | 11 913 315 | 27 761 | 11 941 076 | 442 658 | 1 372 | 444 030 | 1 016 203 | 7 388 | 1 023 591 | 12 486 860 | 33 777 | 12 520 637 |
91314 | 4 778 208 | 2 500 678 | 7 278 886 | 13 728 451 | 119 205 957 | 132 934 408 | 9 955 206 | 124 348 534 | 134 303 740 | 1 004 963 | 7 643 255 | 8 648 218 |
91315 | 3 181 097 | 0 | 3 181 097 | 609 344 | 0 | 609 344 | 445 295 | 0 | 445 295 | 3 017 048 | 0 | 3 017 048 |
91316 | 999 077 | 0 | 999 077 | 319 620 | 0 | 319 620 | 168 750 | 0 | 168 750 | 848 207 | 0 | 848 207 |
91317 | 829 372 | 35 131 | 864 503 | 709 876 | 8 866 | 718 742 | 844 954 | 3 226 | 848 180 | 964 450 | 29 491 | 993 941 |
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 | 26 276 124 | 0 | 26 276 124 | 1 927 515 | 0 | 1 927 515 | 1 264 932 | 0 | 1 264 932 | 25 613 541 | 0 | 25 613 541 |
Итого по пассиву (баланс) | 48 201 996 | 2 563 570 | 50 765 566 | 17 745 480 | 119 216 195 | 136 961 675 | 13 697 063 | 124 359 148 | 138 056 211 | 44 153 579 | 7 706 523 | 51 860 102 |
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 | 44 365 | 4 214 918 | 4 259 283 | 19 628 116 | 10 451 344 | 30 079 460 | 19 620 913 | 14 624 649 | 34 245 562 | 51 568 | 41 613 | 93 181 |
93902 | 89 668 | 0 | 89 668 | 0 | 0 | 0 | 89 668 | 0 | 89 668 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 372 570 | 0 | 6 372 570 | 6 372 570 | 0 | 6 372 570 | 0 | 0 | 0 |
99996 | 4 334 992 | 0 | 4 334 992 | 36 466 519 | 0 | 36 466 519 | 40 708 439 | 0 | 40 708 439 | 93 072 | 0 | 93 072 |
Итого по активу (баланс) | 4 469 025 | 4 214 918 | 8 683 943 | 62 467 205 | 10 451 344 | 72 918 549 | 66 791 590 | 14 624 649 | 81 416 239 | 144 640 | 41 613 | 186 253 |
Пассив | ||||||||||||
96901 | 2 483 656 | 1 760 777 | 4 244 433 | 13 225 391 | 21 515 227 | 34 740 618 | 10 783 483 | 19 805 774 | 30 589 257 | 41 748 | 51 324 | 93 072 |
96902 | 0 | 90 559 | 90 559 | 0 | 90 559 | 90 559 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 872 875 | 4 387 | 5 877 262 | 5 872 875 | 4 387 | 5 877 262 | 0 | 0 | 0 |
99997 | 4 348 951 | 0 | 4 348 951 | 40 707 800 | 0 | 40 707 800 | 36 452 030 | 0 | 36 452 030 | 93 181 | 0 | 93 181 |
Итого по пассиву (баланс) | 6 832 607 | 1 851 336 | 8 683 943 | 59 806 066 | 21 610 173 | 81 416 239 | 53 108 388 | 19 810 161 | 72 918 549 | 134 929 | 51 324 | 186 253 |
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