Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 206 | 0 | 206 | 902 | 0 | 902 | 602 | 0 | 602 | 506 | 0 | 506 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
20202 | 101 854 | 116 662 | 218 516 | 867 623 | 527 442 | 1 395 065 | 862 137 | 445 429 | 1 307 566 | 107 340 | 198 675 | 306 015 |
20208 | 10 072 | 0 | 10 072 | 19 222 | 0 | 19 222 | 21 514 | 0 | 21 514 | 7 780 | 0 | 7 780 |
20209 | 0 | 0 | 0 | 346 813 | 0 | 346 813 | 346 813 | 0 | 346 813 | 0 | 0 | 0 |
30102 | 99 717 | 0 | 99 717 | 43 458 466 | 0 | 43 458 466 | 43 045 866 | 0 | 43 045 866 | 512 317 | 0 | 512 317 |
30110 | 6 280 | 524 491 | 530 771 | 53 348 | 24 652 784 | 24 706 132 | 19 807 | 24 992 198 | 25 012 005 | 39 821 | 185 077 | 224 898 |
30114 | 0 | 76 599 | 76 599 | 0 | 11 638 507 | 11 638 507 | 0 | 11 644 347 | 11 644 347 | 0 | 70 759 | 70 759 |
30202 | 96 304 | 0 | 96 304 | 64 641 | 0 | 64 641 | 0 | 0 | 0 | 160 945 | 0 | 160 945 |
30204 | 165 822 | 0 | 165 822 | 0 | 0 | 0 | 40 502 | 0 | 40 502 | 125 320 | 0 | 125 320 |
30215 | 80 | 1 984 | 2 064 | 0 | 71 | 71 | 0 | 97 | 97 | 80 | 1 958 | 2 038 |
30221 | 0 | 0 | 0 | 48 800 | 0 | 48 800 | 48 800 | 0 | 48 800 | 0 | 0 | 0 |
30233 | 357 | 0 | 357 | 33 559 | 1 071 | 34 630 | 32 294 | 1 071 | 33 365 | 1 622 | 0 | 1 622 |
30302 | 35 030 | 1 482 | 36 512 | 47 433 | 4 750 | 52 183 | 82 463 | 6 232 | 88 695 | 0 | 0 | 0 |
30306 | 4 612 854 | 987 | 4 613 841 | 309 550 | 7 458 | 317 008 | 3 398 413 | 8 445 | 3 406 858 | 1 523 991 | 0 | 1 523 991 |
30413 | 0 | 0 | 0 | 810 | 11 547 | 12 357 | 810 | 11 547 | 12 357 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 34 976 968 | 13 387 892 | 48 364 860 | 34 776 639 | 13 387 892 | 48 164 531 | 200 329 | 0 | 200 329 |
30425 | 0 | 22 837 | 22 837 | 0 | 798 | 798 | 0 | 909 | 909 | 0 | 22 726 | 22 726 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
32202 | 579 998 | 4 045 992 | 4 625 990 | 0 | 71 358 854 | 71 358 854 | 579 998 | 75 404 846 | 75 984 844 | 0 | 0 | 0 |
32203 | 0 | 4 280 673 | 4 280 673 | 0 | 33 520 216 | 33 520 216 | 0 | 37 800 889 | 37 800 889 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 6 504 676 | 6 504 676 | 0 | 2 722 | 2 722 | 0 | 6 501 954 | 6 501 954 |
45105 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 55 | 0 | 55 | 1 425 | 0 | 1 425 |
45201 | 52 264 | 0 | 52 264 | 109 650 | 0 | 109 650 | 95 574 | 0 | 95 574 | 66 340 | 0 | 66 340 |
45203 | 19 586 | 0 | 19 586 | 12 365 | 0 | 12 365 | 20 203 | 0 | 20 203 | 11 748 | 0 | 11 748 |
45204 | 249 219 | 0 | 249 219 | 152 125 | 0 | 152 125 | 122 765 | 0 | 122 765 | 278 579 | 0 | 278 579 |
45205 | 675 094 | 0 | 675 094 | 168 261 | 0 | 168 261 | 289 797 | 0 | 289 797 | 553 558 | 0 | 553 558 |
45206 | 1 392 170 | 0 | 1 392 170 | 186 086 | 0 | 186 086 | 782 008 | 0 | 782 008 | 796 248 | 0 | 796 248 |
45207 | 3 361 440 | 0 | 3 361 440 | 417 354 | 0 | 417 354 | 212 738 | 0 | 212 738 | 3 566 056 | 0 | 3 566 056 |
45208 | 621 550 | 17 798 | 639 348 | 125 982 | 499 | 126 481 | 28 792 | 18 297 | 47 089 | 718 740 | 0 | 718 740 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 5 708 | 0 | 5 708 | 8 873 | 0 | 8 873 | 9 242 | 0 | 9 242 | 5 339 | 0 | 5 339 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 52 370 | 0 | 52 370 | 0 | 0 | 0 | 26 | 0 | 26 | 52 344 | 0 | 52 344 |
45407 | 123 192 | 0 | 123 192 | 41 017 | 0 | 41 017 | 12 250 | 0 | 12 250 | 151 959 | 0 | 151 959 |
45408 | 39 548 | 0 | 39 548 | 6 000 | 0 | 6 000 | 4 173 | 0 | 4 173 | 41 375 | 0 | 41 375 |
45504 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 17 024 | 404 | 17 428 | 560 | 14 | 574 | 8 056 | 74 | 8 130 | 9 528 | 344 | 9 872 |
45506 | 135 062 | 146 411 | 281 473 | 9 736 | 14 132 | 23 868 | 5 329 | 7 326 | 12 655 | 139 469 | 153 217 | 292 686 |
45507 | 568 593 | 630 984 | 1 199 577 | 46 600 | 22 756 | 69 356 | 30 500 | 30 663 | 61 163 | 584 693 | 623 077 | 1 207 770 |
45509 | 4 114 | 1 149 | 5 263 | 6 537 | 3 440 | 9 977 | 4 226 | 1 276 | 5 502 | 6 425 | 3 313 | 9 738 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 290 424 | 0 | 290 424 | 3 485 | 0 | 3 485 | 19 964 | 0 | 19 964 | 273 945 | 0 | 273 945 |
45814 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 272 | 0 | 272 | 2 561 | 0 | 2 561 |
45815 | 72 920 | 58 331 | 131 251 | 1 375 | 2 104 | 3 479 | 3 246 | 2 835 | 6 081 | 71 049 | 57 600 | 128 649 |
45912 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45915 | 178 | 0 | 178 | 442 | 0 | 442 | 501 | 0 | 501 | 119 | 0 | 119 |
47404 | 0 | 176 644 | 176 644 | 6 830 727 | 124 987 015 | 131 817 742 | 6 830 727 | 125 163 630 | 131 994 357 | 0 | 29 | 29 |
47408 | 0 | 0 | 0 | 284 721 514 | 277 758 860 | 562 480 374 | 284 721 514 | 277 758 860 | 562 480 374 | 0 | 0 | 0 |
47415 | 109 | 0 | 109 | 136 | 0 | 136 | 215 | 0 | 215 | 30 | 0 | 30 |
47423 | 436 472 | 65 | 436 537 | 106 | 36 | 142 | 1 673 | 3 | 1 676 | 434 905 | 98 | 435 003 |
47427 | 1 865 | 146 | 2 011 | 48 417 | 12 746 | 61 163 | 48 071 | 10 743 | 58 814 | 2 211 | 2 149 | 4 360 |
50104 | 0 | 0 | 0 | 6 324 480 | 0 | 6 324 480 | 6 324 480 | 0 | 6 324 480 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 649 513 | 0 | 649 513 | 649 513 | 0 | 649 513 | 0 | 0 | 0 |
50106 | 166 065 | 0 | 166 065 | 1 507 | 0 | 1 507 | 2 370 | 0 | 2 370 | 165 202 | 0 | 165 202 |
50107 | 0 | 0 | 0 | 960 706 | 0 | 960 706 | 960 706 | 0 | 960 706 | 0 | 0 | 0 |
50116 | 504 243 | 0 | 504 243 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 507 648 | 0 | 507 648 |
50121 | 1 764 | 0 | 1 764 | 744 | 0 | 744 | 923 | 0 | 923 | 1 585 | 0 | 1 585 |
50208 | 0 | 112 374 | 112 374 | 0 | 4 529 | 4 529 | 0 | 5 474 | 5 474 | 0 | 111 429 | 111 429 |
50211 | 0 | 1 137 496 | 1 137 496 | 0 | 44 383 | 44 383 | 0 | 170 391 | 170 391 | 0 | 1 011 488 | 1 011 488 |
50221 | 23 987 | 0 | 23 987 | 3 681 | 0 | 3 681 | 4 109 | 0 | 4 109 | 23 559 | 0 | 23 559 |
50905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 175 401 | 175 401 | 0 | 3 845 | 3 845 | 0 | 171 556 | 171 556 |
51405 | 0 | 462 624 | 462 624 | 0 | 16 660 | 16 660 | 0 | 193 302 | 193 302 | 0 | 285 982 | 285 982 |
51406 | 0 | 0 | 0 | 0 | 1 710 701 | 1 710 701 | 0 | 1 710 701 | 1 710 701 | 0 | 0 | 0 |
51407 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 153 | 0 | 153 | 3 398 | 0 | 3 398 |
60302 | 186 | 0 | 186 | 2 | 0 | 2 | 4 | 0 | 4 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 213 | 0 | 213 | 349 | 0 | 349 | 3 | 0 | 3 |
60310 | 3 479 | 0 | 3 479 | 1 952 | 0 | 1 952 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
60312 | 27 321 | 0 | 27 321 | 25 504 | 0 | 25 504 | 23 565 | 0 | 23 565 | 29 260 | 0 | 29 260 |
60314 | 367 | 0 | 367 | 0 | 12 | 12 | 367 | 12 | 379 | 0 | 0 | 0 |
60323 | 13 297 | 0 | 13 297 | 3 | 0 | 3 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
60336 | 2 355 | 0 | 2 355 | 314 | 0 | 314 | 1 375 | 0 | 1 375 | 1 294 | 0 | 1 294 |
60401 | 39 936 | 0 | 39 936 | 118 | 0 | 118 | 94 | 0 | 94 | 39 960 | 0 | 39 960 |
60415 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
61002 | 183 | 0 | 183 | 7 | 0 | 7 | 7 | 0 | 7 | 183 | 0 | 183 |
61008 | 436 | 0 | 436 | 215 | 0 | 215 | 236 | 0 | 236 | 415 | 0 | 415 |
61009 | 495 | 0 | 495 | 577 | 0 | 577 | 731 | 0 | 731 | 341 | 0 | 341 |
61209 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 936 793 | 0 | 9 936 793 | 9 936 793 | 0 | 9 936 793 | 0 | 0 | 0 |
61403 | 1 887 | 0 | 1 887 | 573 | 0 | 573 | 264 | 0 | 264 | 2 196 | 0 | 2 196 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61906 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 100 | 0 | 100 | 54 189 | 0 | 54 189 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 6 860 420 | 0 | 6 860 420 | 1 665 601 | 0 | 1 665 601 | 24 682 | 0 | 24 682 | 8 501 339 | 0 | 8 501 339 |
70607 | 2 633 | 0 | 2 633 | 1 515 | 0 | 1 515 | 1 982 | 0 | 1 982 | 2 166 | 0 | 2 166 |
70608 | 12 902 488 | 0 | 12 902 488 | 681 590 | 0 | 681 590 | 0 | 0 | 0 | 13 584 078 | 0 | 13 584 078 |
70610 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 84 710 | 0 | 84 710 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 92 611 | 0 | 92 611 |
Итого по активу (баланс) | 34 563 117 | 11 816 133 | 46 379 250 | 393 799 058 | 566 369 354 | 960 168 412 | 394 553 927 | 568 784 056 | 963 337 983 | 33 808 248 | 9 401 431 | 43 209 679 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 23 987 | 0 | 23 987 | 4 109 | 0 | 4 109 | 3 681 | 0 | 3 681 | 23 559 | 0 | 23 559 |
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 | 33 | 100 | 133 | 22 893 | 13 855 | 36 748 | 23 000 | 14 335 | 37 335 | 140 | 580 | 720 |
30301 | 35 030 | 1 482 | 36 512 | 82 463 | 6 232 | 88 695 | 47 433 | 4 750 | 52 183 | 0 | 0 | 0 |
30305 | 4 612 854 | 987 | 4 613 841 | 3 398 413 | 8 445 | 3 406 858 | 309 550 | 7 458 | 317 008 | 1 523 991 | 0 | 1 523 991 |
30601 | 25 | 0 | 25 | 178 | 12 121 | 12 299 | 72 316 | 12 121 | 84 437 | 72 163 | 0 | 72 163 |
31502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
405 | 1 453 | 13 498 | 14 951 | 141 445 | 40 910 | 182 355 | 153 794 | 38 119 | 191 913 | 13 802 | 10 707 | 24 509 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 10 201 400 | 2 178 064 | 12 379 464 | 223 718 249 | 190 043 552 | 413 761 801 | 216 819 252 | 191 399 687 | 408 218 939 | 3 302 403 | 3 534 199 | 6 836 602 |
408.1 | 46 185 | 0 | 46 185 | 489 770 | 0 | 489 770 | 498 346 | 0 | 498 346 | 54 761 | 0 | 54 761 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 443 279 | 384 128 | 827 407 | 5 064 879 | 19 667 684 | 24 732 563 | 4 639 885 | 22 801 751 | 27 441 636 | 18 285 | 3 518 195 | 3 536 480 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 282 241 | 378 730 | 660 971 | 7 390 180 | 3 690 525 | 11 080 705 | 7 437 975 | 3 735 769 | 11 173 744 | 330 036 | 423 974 | 754 010 |
40820 | 2 009 | 50 129 | 52 138 | 2 607 | 3 289 | 5 896 | 917 | 1 796 | 2 713 | 319 | 48 636 | 48 955 |
40821 | 778 | 0 | 778 | 119 323 | 0 | 119 323 | 119 568 | 0 | 119 568 | 1 023 | 0 | 1 023 |
40901 | 137 190 | 0 | 137 190 | 166 393 | 0 | 166 393 | 38 549 | 0 | 38 549 | 9 346 | 0 | 9 346 |
40902 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
40905 | 0 | 1 | 1 | 244 | 27 | 271 | 244 | 26 | 270 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 393 | 652 | 259 | 393 | 652 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 215 | 0 | 52 215 | 52 215 | 0 | 52 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 262 | 2 377 | 3 639 | 1 262 | 2 377 | 3 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 810 | 5 514 | 8 324 | 2 810 | 5 514 | 8 324 | 0 | 0 | 0 |
42002 | 393 122 | 0 | 393 122 | 393 122 | 0 | 393 122 | 390 098 | 0 | 390 098 | 390 098 | 0 | 390 098 |
42102 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 52 700 | 0 | 52 700 | 50 200 | 0 | 50 200 |
42103 | 0 | 24 091 | 24 091 | 0 | 1 291 | 1 291 | 0 | 3 869 | 3 869 | 0 | 26 669 | 26 669 |
42104 | 6 000 | 22 632 | 28 632 | 6 000 | 3 106 | 9 106 | 5 700 | 807 | 6 507 | 5 700 | 20 333 | 26 033 |
42105 | 7 600 | 135 950 | 143 550 | 0 | 64 032 | 64 032 | 0 | 4 728 | 4 728 | 7 600 | 76 646 | 84 246 |
42106 | 47 619 | 0 | 47 619 | 6 137 | 1 292 | 7 429 | 0 | 58 892 | 58 892 | 41 482 | 57 600 | 99 082 |
42108 | 14 383 | 0 | 14 383 | 8 800 | 0 | 8 800 | 6 800 | 0 | 6 800 | 12 383 | 0 | 12 383 |
42301 | 326 | 628 | 954 | 4 250 | 25 | 4 275 | 4 250 | 22 | 4 272 | 326 | 625 | 951 |
42305 | 2 098 | 0 | 2 098 | 297 | 0 | 297 | 118 | 0 | 118 | 1 919 | 0 | 1 919 |
42306 | 121 043 | 198 609 | 319 652 | 69 679 | 9 440 | 79 119 | 220 276 | 7 559 | 227 835 | 271 640 | 196 728 | 468 368 |
42307 | 11 110 | 848 235 | 859 345 | 0 | 72 724 | 72 724 | 7 925 | 65 430 | 73 355 | 19 035 | 840 941 | 859 976 |
42309 | 298 | 0 | 298 | 29 | 0 | 29 | 26 | 0 | 26 | 295 | 0 | 295 |
42504 | 0 | 0 | 0 | 0 | 1 | 1 | 3 000 | 3 795 | 6 795 | 3 000 | 3 794 | 6 794 |
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 | 62 | 0 | 62 | 41 003 | 0 | 41 003 | 41 297 | 0 | 41 297 | 356 | 0 | 356 |
45215 | 976 790 | 0 | 976 790 | 137 486 | 0 | 137 486 | 302 280 | 0 | 302 280 | 1 141 584 | 0 | 1 141 584 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 5 649 | 0 | 5 649 | 199 | 0 | 199 | 3 801 | 0 | 3 801 | 9 251 | 0 | 9 251 |
45515 | 303 246 | 0 | 303 246 | 64 538 | 0 | 64 538 | 76 508 | 0 | 76 508 | 315 216 | 0 | 315 216 |
45818 | 437 456 | 0 | 437 456 | 21 981 | 0 | 21 981 | 5 102 | 0 | 5 102 | 420 577 | 0 | 420 577 |
45918 | 322 | 0 | 322 | 58 | 0 | 58 | 43 | 0 | 43 | 307 | 0 | 307 |
47403 | 0 | 0 | 0 | 1 685 857 | 46 311 401 | 47 997 258 | 1 685 857 | 46 311 401 | 47 997 258 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 277 717 719 | 284 590 440 | 562 308 159 | 277 717 719 | 284 590 440 | 562 308 159 | 0 | 0 | 0 |
47411 | 137 | 328 | 465 | 2 227 | 2 849 | 5 076 | 2 350 | 2 947 | 5 297 | 260 | 426 | 686 |
47416 | 751 | 0 | 751 | 116 485 | 68 | 116 553 | 115 734 | 68 | 115 802 | 0 | 0 | 0 |
47422 | 8 299 | 59 | 8 358 | 63 169 | 65 | 63 234 | 63 718 | 85 | 63 803 | 8 848 | 79 | 8 927 |
47425 | 461 146 | 0 | 461 146 | 265 675 | 0 | 265 675 | 317 142 | 0 | 317 142 | 512 613 | 0 | 512 613 |
47426 | 12 267 | 906 | 13 173 | 45 417 | 626 | 46 043 | 36 711 | 174 | 36 885 | 3 561 | 454 | 4 015 |
50120 | 1 860 | 0 | 1 860 | 1 238 | 0 | 1 238 | 535 | 0 | 535 | 1 157 | 0 | 1 157 |
50220 | 206 | 0 | 206 | 602 | 0 | 602 | 902 | 0 | 902 | 506 | 0 | 506 |
51410 | 178 | 0 | 178 | 144 | 0 | 144 | 0 | 0 | 0 | 34 | 0 | 34 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 |
60301 | 1 982 | 0 | 1 982 | 12 311 | 0 | 12 311 | 11 245 | 0 | 11 245 | 916 | 0 | 916 |
60305 | 20 755 | 0 | 20 755 | 28 722 | 0 | 28 722 | 18 105 | 0 | 18 105 | 10 138 | 0 | 10 138 |
60309 | 433 | 0 | 433 | 747 | 0 | 747 | 314 | 0 | 314 | 0 | 0 | 0 |
60311 | 1 230 | 0 | 1 230 | 1 063 | 0 | 1 063 | 1 692 | 0 | 1 692 | 1 859 | 0 | 1 859 |
60322 | 89 | 0 | 89 | 158 | 0 | 158 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 19 794 | 0 | 19 794 | 6 115 | 0 | 6 115 | 7 689 | 0 | 7 689 | 21 368 | 0 | 21 368 |
60335 | 7 176 | 0 | 7 176 | 7 630 | 0 | 7 630 | 3 517 | 0 | 3 517 | 3 063 | 0 | 3 063 |
60414 | 30 002 | 0 | 30 002 | 94 | 0 | 94 | 431 | 0 | 431 | 30 339 | 0 | 30 339 |
60903 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 54 | 0 | 54 | 1 127 | 0 | 1 127 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
61304 | 12 107 | 0 | 12 107 | 7 318 | 0 | 7 318 | 5 905 | 0 | 5 905 | 10 694 | 0 | 10 694 |
61501 | 910 | 0 | 910 | 1 254 | 0 | 1 254 | 1 316 | 0 | 1 316 | 972 | 0 | 972 |
61701 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
62002 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70601 | 7 467 436 | 0 | 7 467 436 | 20 182 | 0 | 20 182 | 1 392 608 | 0 | 1 392 608 | 8 839 862 | 0 | 8 839 862 |
70602 | 5 | 0 | 5 | 30 | 0 | 30 | 88 | 0 | 88 | 63 | 0 | 63 |
70603 | 13 019 400 | 0 | 13 019 400 | 0 | 0 | 0 | 681 039 | 0 | 681 039 | 13 700 439 | 0 | 13 700 439 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 42 140 693 | 4 238 557 | 46 379 250 | 521 399 279 | 544 552 453 | 1 065 951 732 | 513 707 679 | 549 074 482 | 1 062 782 161 | 34 449 093 | 8 760 586 | 43 209 679 |
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 | 2 164 398 | 0 | 2 164 398 | 59 463 | 0 | 59 463 | 60 052 | 0 | 60 052 | 2 163 809 | 0 | 2 163 809 |
90902 | 428 334 | 0 | 428 334 | 38 218 | 0 | 38 218 | 40 218 | 0 | 40 218 | 426 334 | 0 | 426 334 |
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 | 22 048 495 | 0 | 22 048 495 | 2 740 625 | 0 | 2 740 625 | 3 082 128 | 0 | 3 082 128 | 21 706 992 | 0 | 21 706 992 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 58 781 | 1 230 | 60 011 | 36 173 | 4 850 | 41 023 | 33 039 | 4 887 | 37 926 | 61 915 | 1 193 | 63 108 |
91704 | 25 750 | 518 | 26 268 | 0 | 19 | 19 | 0 | 25 | 25 | 25 750 | 512 | 26 262 |
91802 | 197 127 | 10 613 | 207 740 | 834 | 384 | 1 218 | 5 | 516 | 521 | 197 956 | 10 481 | 208 437 |
91803 | 1 448 | 0 | 1 448 | 37 | 0 | 37 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
99998 | 26 178 515 | 0 | 26 178 515 | 127 621 364 | 0 | 127 621 364 | 130 939 984 | 0 | 130 939 984 | 22 859 895 | 0 | 22 859 895 |
Итого по активу (баланс) | 52 237 098 | 12 361 | 52 249 459 | 130 496 803 | 5 256 | 130 502 059 | 134 155 426 | 5 431 | 134 160 857 | 48 578 475 | 12 186 | 48 590 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 139 | 0 | 24 139 | 24 139 | 0 | 24 139 | 0 | 0 | 0 |
91311 | 150 792 | 0 | 150 792 | 6 786 | 0 | 6 786 | 150 000 | 0 | 150 000 | 294 006 | 0 | 294 006 |
91312 | 11 426 100 | 58 136 | 11 484 236 | 1 143 661 | 2 946 | 1 146 607 | 391 389 | 5 098 | 396 487 | 10 673 828 | 60 288 | 10 734 116 |
91314 | 616 956 | 9 385 098 | 10 002 054 | 4 050 314 | 123 283 663 | 127 333 977 | 3 433 358 | 121 239 092 | 124 672 450 | 0 | 7 340 527 | 7 340 527 |
91315 | 2 975 144 | 0 | 2 975 144 | 363 466 | 0 | 363 466 | 213 363 | 0 | 213 363 | 2 825 041 | 0 | 2 825 041 |
91316 | 716 558 | 0 | 716 558 | 860 694 | 0 | 860 694 | 1 000 086 | 0 | 1 000 086 | 855 950 | 0 | 855 950 |
91317 | 761 612 | 27 581 | 789 193 | 1 191 142 | 13 174 | 1 204 316 | 1 159 596 | 5 244 | 1 164 840 | 730 066 | 19 651 | 749 717 |
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 | 26 070 944 | 0 | 26 070 944 | 3 190 126 | 0 | 3 190 126 | 2 849 948 | 0 | 2 849 948 | 25 730 766 | 0 | 25 730 766 |
Итого по пассиву (баланс) | 42 778 644 | 9 470 815 | 52 249 459 | 10 830 328 | 123 299 783 | 134 130 111 | 9 221 879 | 121 249 434 | 130 471 313 | 41 170 195 | 7 420 466 | 48 590 661 |
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 | 8 719 727 | 1 271 275 | 9 991 002 | 188 410 759 | 85 496 964 | 273 907 723 | 185 841 648 | 75 965 608 | 261 807 256 | 11 288 838 | 10 802 631 | 22 091 469 |
94101 | 0 | 0 | 0 | 6 610 608 | 0 | 6 610 608 | 6 610 608 | 0 | 6 610 608 | 0 | 0 | 0 |
99996 | 9 988 188 | 0 | 9 988 188 | 280 721 284 | 0 | 280 721 284 | 268 600 665 | 0 | 268 600 665 | 22 108 807 | 0 | 22 108 807 |
Итого по активу (баланс) | 18 707 915 | 1 271 275 | 19 979 190 | 475 742 651 | 85 496 964 | 561 239 615 | 461 052 921 | 75 965 608 | 537 018 529 | 33 397 645 | 10 802 631 | 44 200 276 |
Пассив | ||||||||||||
96901 | 1 273 542 | 8 714 646 | 9 988 188 | 80 567 016 | 181 422 624 | 261 989 640 | 90 096 628 | 184 013 631 | 274 110 259 | 10 803 154 | 11 305 653 | 22 108 807 |
97101 | 0 | 0 | 0 | 6 611 025 | 0 | 6 611 025 | 6 611 025 | 0 | 6 611 025 | 0 | 0 | 0 |
99997 | 9 991 002 | 0 | 9 991 002 | 268 417 864 | 0 | 268 417 864 | 280 518 331 | 0 | 280 518 331 | 22 091 469 | 0 | 22 091 469 |
Итого по пассиву (баланс) | 11 264 544 | 8 714 646 | 19 979 190 | 355 595 905 | 181 422 624 | 537 018 529 | 377 225 984 | 184 013 631 | 561 239 615 | 32 894 623 | 11 305 653 | 44 200 276 |
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