Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 676 | 0 | 11 676 | 7 613 | 0 | 7 613 | 7 989 | 0 | 7 989 | 11 300 | 0 | 11 300 |
10610 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 2 767 | 0 | 2 767 |
20202 | 83 612 | 132 137 | 215 749 | 826 322 | 412 105 | 1 238 427 | 820 462 | 411 169 | 1 231 631 | 89 472 | 133 073 | 222 545 |
20208 | 11 896 | 0 | 11 896 | 19 120 | 0 | 19 120 | 16 042 | 0 | 16 042 | 14 974 | 0 | 14 974 |
20209 | 0 | 0 | 0 | 446 363 | 0 | 446 363 | 446 363 | 0 | 446 363 | 0 | 0 | 0 |
30102 | 532 229 | 0 | 532 229 | 24 220 322 | 0 | 24 220 322 | 24 698 844 | 0 | 24 698 844 | 53 707 | 0 | 53 707 |
30110 | 8 562 | 1 116 343 | 1 124 905 | 152 291 | 15 589 309 | 15 741 600 | 154 527 | 14 106 251 | 14 260 778 | 6 326 | 2 599 401 | 2 605 727 |
30114 | 0 | 71 845 | 71 845 | 0 | 6 322 711 | 6 322 711 | 0 | 6 383 680 | 6 383 680 | 0 | 10 876 | 10 876 |
30202 | 33 473 | 0 | 33 473 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 30 789 | 0 | 30 789 |
30204 | 128 510 | 0 | 128 510 | 0 | 0 | 0 | 33 248 | 0 | 33 248 | 95 262 | 0 | 95 262 |
30215 | 80 | 2 133 | 2 213 | 0 | 157 | 157 | 0 | 162 | 162 | 80 | 2 128 | 2 208 |
30221 | 0 | 0 | 0 | 146 669 | 0 | 146 669 | 146 669 | 0 | 146 669 | 0 | 0 | 0 |
30233 | 2 916 | 0 | 2 916 | 33 861 | 1 272 | 35 133 | 35 694 | 1 272 | 36 966 | 1 083 | 0 | 1 083 |
30302 | 26 717 | 3 188 | 29 905 | 8 790 | 836 | 9 626 | 4 350 | 320 | 4 670 | 31 157 | 3 704 | 34 861 |
30306 | 4 957 775 | 130 | 4 957 905 | 155 706 | 6 056 | 161 762 | 425 137 | 5 973 | 431 110 | 4 688 344 | 213 | 4 688 557 |
30413 | 0 | 0 | 0 | 2 951 186 | 14 577 | 2 965 763 | 2 951 186 | 14 577 | 2 965 763 | 0 | 0 | 0 |
30424 | 292 | 0 | 292 | 13 265 363 | 14 577 | 13 279 940 | 13 265 387 | 14 577 | 13 279 964 | 268 | 0 | 268 |
30425 | 0 | 24 998 | 24 998 | 0 | 9 162 | 9 162 | 0 | 12 404 | 12 404 | 0 | 21 756 | 21 756 |
31903 | 0 | 0 | 0 | 64 680 | 0 | 64 680 | 64 680 | 0 | 64 680 | 0 | 0 | 0 |
32201 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
32202 | 0 | 0 | 0 | 600 000 | 50 438 522 | 51 038 522 | 600 000 | 45 773 591 | 46 373 591 | 0 | 4 664 931 | 4 664 931 |
32203 | 299 863 | 2 072 013 | 2 371 876 | 773 158 | 18 509 386 | 19 282 544 | 1 073 021 | 18 373 576 | 19 446 597 | 0 | 2 207 823 | 2 207 823 |
45107 | 480 | 0 | 480 | 0 | 0 | 0 | 250 | 0 | 250 | 230 | 0 | 230 |
45201 | 50 840 | 0 | 50 840 | 133 959 | 0 | 133 959 | 140 170 | 0 | 140 170 | 44 629 | 0 | 44 629 |
45203 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
45204 | 234 415 | 0 | 234 415 | 23 750 | 0 | 23 750 | 249 795 | 0 | 249 795 | 8 370 | 0 | 8 370 |
45205 | 118 800 | 0 | 118 800 | 7 170 | 0 | 7 170 | 104 916 | 0 | 104 916 | 21 054 | 0 | 21 054 |
45206 | 1 070 065 | 0 | 1 070 065 | 318 137 | 0 | 318 137 | 294 028 | 0 | 294 028 | 1 094 174 | 0 | 1 094 174 |
45207 | 3 538 594 | 0 | 3 538 594 | 363 089 | 0 | 363 089 | 328 019 | 0 | 328 019 | 3 573 664 | 0 | 3 573 664 |
45208 | 1 259 851 | 0 | 1 259 851 | 85 473 | 0 | 85 473 | 17 622 | 0 | 17 622 | 1 327 702 | 0 | 1 327 702 |
45307 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
45401 | 14 432 | 0 | 14 432 | 23 511 | 0 | 23 511 | 22 285 | 0 | 22 285 | 15 658 | 0 | 15 658 |
45405 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 0 | 0 | 0 | 7 345 | 0 | 7 345 |
45406 | 24 320 | 0 | 24 320 | 7 058 | 0 | 7 058 | 25 | 0 | 25 | 31 353 | 0 | 31 353 |
45407 | 148 501 | 0 | 148 501 | 12 267 | 0 | 12 267 | 9 208 | 0 | 9 208 | 151 560 | 0 | 151 560 |
45408 | 48 857 | 0 | 48 857 | 10 901 | 0 | 10 901 | 2 222 | 0 | 2 222 | 57 536 | 0 | 57 536 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 220 584 | 126 | 220 710 | 2 305 | 3 | 2 308 | 150 724 | 129 | 150 853 | 72 165 | 0 | 72 165 |
45506 | 137 467 | 169 360 | 306 827 | 2 375 | 18 720 | 21 095 | 3 283 | 137 379 | 140 662 | 136 559 | 50 701 | 187 260 |
45507 | 611 372 | 671 168 | 1 282 540 | 12 159 | 47 092 | 59 251 | 48 142 | 428 250 | 476 392 | 575 389 | 290 010 | 865 399 |
45509 | 5 322 | 3 400 | 8 722 | 9 318 | 4 417 | 13 735 | 4 534 | 2 327 | 6 861 | 10 106 | 5 490 | 15 596 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45812 | 761 493 | 0 | 761 493 | 63 255 | 0 | 63 255 | 17 569 | 0 | 17 569 | 807 179 | 0 | 807 179 |
45814 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
45815 | 69 255 | 62 726 | 131 981 | 25 289 | 505 760 | 531 049 | 1 671 | 5 143 | 6 814 | 92 873 | 563 343 | 656 216 |
45912 | 1 674 | 0 | 1 674 | 360 | 0 | 360 | 360 | 0 | 360 | 1 674 | 0 | 1 674 |
45915 | 111 | 0 | 111 | 550 | 0 | 550 | 464 | 0 | 464 | 197 | 0 | 197 |
47404 | 0 | 37 | 37 | 1 723 589 | 59 381 444 | 61 105 033 | 1 723 589 | 59 374 229 | 61 097 818 | 0 | 7 252 | 7 252 |
47408 | 0 | 0 | 0 | 485 671 863 | 485 107 769 | 970 779 632 | 485 671 863 | 485 107 769 | 970 779 632 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 |
47423 | 3 847 | 8 705 | 12 552 | 619 | 14 942 | 15 561 | 1 657 | 18 751 | 20 408 | 2 809 | 4 896 | 7 705 |
47427 | 2 317 | 2 426 | 4 743 | 49 599 | 7 300 | 56 899 | 49 794 | 9 563 | 59 357 | 2 122 | 163 | 2 285 |
50105 | 0 | 0 | 0 | 1 057 104 | 0 | 1 057 104 | 1 057 104 | 0 | 1 057 104 | 0 | 0 | 0 |
50106 | 46 077 | 0 | 46 077 | 378 | 0 | 378 | 0 | 0 | 0 | 46 455 | 0 | 46 455 |
50107 | 0 | 0 | 0 | 950 742 | 0 | 950 742 | 950 742 | 0 | 950 742 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 200 558 | 0 | 200 558 | 0 | 0 | 0 | 200 558 | 0 | 200 558 |
50205 | 0 | 25 784 | 25 784 | 0 | 2 014 | 2 014 | 0 | 1 959 | 1 959 | 0 | 25 839 | 25 839 |
50211 | 0 | 1 360 035 | 1 360 035 | 0 | 83 154 | 83 154 | 0 | 433 209 | 433 209 | 0 | 1 009 980 | 1 009 980 |
50221 | 10 584 | 0 | 10 584 | 3 404 | 0 | 3 404 | 3 443 | 0 | 3 443 | 10 545 | 0 | 10 545 |
50905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
51407 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 375 | 0 | 375 | 2 411 | 0 | 2 411 |
60302 | 2 516 | 0 | 2 516 | 396 | 0 | 396 | 2 740 | 0 | 2 740 | 172 | 0 | 172 |
60306 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 5 464 | 0 | 5 464 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 102 | 0 | 102 | 111 | 0 | 111 | 21 | 0 | 21 |
60310 | 1 762 | 0 | 1 762 | 2 134 | 0 | 2 134 | 1 | 0 | 1 | 3 895 | 0 | 3 895 |
60312 | 28 162 | 0 | 28 162 | 24 030 | 0 | 24 030 | 25 617 | 0 | 25 617 | 26 575 | 0 | 26 575 |
60314 | 400 | 0 | 400 | 0 | 17 | 17 | 0 | 17 | 17 | 400 | 0 | 400 |
60323 | 13 521 | 0 | 13 521 | 66 | 0 | 66 | 0 | 0 | 0 | 13 587 | 0 | 13 587 |
60336 | 1 044 | 0 | 1 044 | 499 | 0 | 499 | 333 | 0 | 333 | 1 210 | 0 | 1 210 |
60401 | 33 159 | 0 | 33 159 | 0 | 0 | 0 | 25 | 0 | 25 | 33 134 | 0 | 33 134 |
60901 | 3 011 | 0 | 3 011 | 337 | 0 | 337 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
60906 | 708 | 0 | 708 | 661 | 0 | 661 | 337 | 0 | 337 | 1 032 | 0 | 1 032 |
61002 | 183 | 0 | 183 | 170 | 0 | 170 | 170 | 0 | 170 | 183 | 0 | 183 |
61008 | 1 129 | 0 | 1 129 | 1 175 | 0 | 1 175 | 1 238 | 0 | 1 238 | 1 066 | 0 | 1 066 |
61009 | 341 | 0 | 341 | 262 | 0 | 262 | 262 | 0 | 262 | 341 | 0 | 341 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 330 969 | 0 | 2 330 969 | 2 330 969 | 0 | 2 330 969 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 7 230 | 0 | 7 230 | 0 | 0 | 0 |
61403 | 2 536 | 0 | 2 536 | 413 | 0 | 413 | 321 | 0 | 321 | 2 628 | 0 | 2 628 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61906 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 0 | 0 | 0 | 54 189 | 0 | 54 189 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 8 793 921 | 0 | 8 793 921 | 2 864 369 | 0 | 2 864 369 | 1 | 0 | 1 | 11 658 289 | 0 | 11 658 289 |
70607 | 1 585 | 0 | 1 585 | 6 440 | 0 | 6 440 | 6 412 | 0 | 6 412 | 1 613 | 0 | 1 613 |
70608 | 4 464 755 | 0 | 4 464 755 | 967 400 | 0 | 967 400 | 0 | 0 | 0 | 5 432 155 | 0 | 5 432 155 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 30 246 | 0 | 30 246 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 37 740 | 0 | 37 740 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 969 895 | 5 726 554 | 33 696 449 | 540 650 292 | 636 491 302 | 1 177 141 594 | 538 010 933 | 630 616 277 | 1 168 627 210 | 30 609 254 | 11 601 579 | 42 210 833 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 10 584 | 0 | 10 584 | 3 443 | 0 | 3 443 | 3 404 | 0 | 3 404 | 10 545 | 0 | 10 545 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 2 116 505 | 0 | 2 116 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 505 | 0 | 2 116 505 |
30126 | 81 | 0 | 81 | 14 | 0 | 14 | 7 871 | 0 | 7 871 | 7 938 | 0 | 7 938 |
30232 | 109 | 6 | 115 | 28 212 | 15 328 | 43 540 | 28 109 | 15 779 | 43 888 | 6 | 457 | 463 |
30301 | 26 717 | 3 188 | 29 905 | 4 350 | 320 | 4 670 | 8 790 | 836 | 9 626 | 31 157 | 3 704 | 34 861 |
30305 | 4 957 775 | 130 | 4 957 905 | 425 137 | 5 973 | 431 110 | 155 706 | 6 056 | 161 762 | 4 688 344 | 213 | 4 688 557 |
30601 | 135 | 25 | 160 | 3 383 558 | 12 706 | 3 396 264 | 3 383 604 | 13 317 | 3 396 921 | 181 | 636 | 817 |
405 | 4 803 | 11 495 | 16 298 | 79 968 | 51 524 | 131 492 | 76 044 | 57 388 | 133 432 | 879 | 17 359 | 18 238 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 2 642 591 | 1 866 187 | 4 508 778 | 264 980 594 | 241 242 338 | 506 222 932 | 265 031 106 | 246 113 057 | 511 144 163 | 2 693 103 | 6 736 906 | 9 430 009 |
408.1 | 48 730 | 0 | 48 730 | 431 234 | 0 | 431 234 | 437 698 | 0 | 437 698 | 55 194 | 0 | 55 194 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 90 301 | 1 566 976 | 1 657 277 | 105 109 | 541 208 | 646 317 | 106 078 | 1 155 511 | 1 261 589 | 91 270 | 2 181 279 | 2 272 549 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 393 621 | 409 350 | 802 971 | 801 859 | 301 596 | 1 103 455 | 769 344 | 303 598 | 1 072 942 | 361 106 | 411 352 | 772 458 |
40820 | 8 950 | 51 085 | 60 035 | 1 560 | 4 947 | 6 507 | 253 | 5 215 | 5 468 | 7 643 | 51 353 | 58 996 |
40821 | 1 723 | 0 | 1 723 | 193 438 | 0 | 193 438 | 192 391 | 0 | 192 391 | 676 | 0 | 676 |
40901 | 102 120 | 0 | 102 120 | 128 587 | 0 | 128 587 | 72 063 | 0 | 72 063 | 45 596 | 0 | 45 596 |
40905 | 0 | 0 | 0 | 2 | 265 | 267 | 2 | 265 | 267 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 426 | 496 | 70 | 426 | 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 075 | 0 | 13 075 | 13 075 | 0 | 13 075 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 689 | 1 141 | 1 830 | 689 | 1 141 | 1 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 877 | 6 982 | 11 859 | 4 877 | 6 982 | 11 859 | 0 | 0 | 0 |
42002 | 233 269 | 0 | 233 269 | 233 269 | 0 | 233 269 | 47 178 | 0 | 47 178 | 47 178 | 0 | 47 178 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42104 | 5 700 | 9 973 | 15 673 | 5 700 | 10 512 | 16 212 | 0 | 539 | 539 | 0 | 0 | 0 |
42105 | 7 600 | 68 998 | 76 598 | 0 | 5 231 | 5 231 | 0 | 5 086 | 5 086 | 7 600 | 68 853 | 76 453 |
42106 | 22 228 | 62 726 | 84 954 | 19 101 | 4 756 | 23 857 | 0 | 4 624 | 4 624 | 3 127 | 62 594 | 65 721 |
42108 | 10 469 | 0 | 10 469 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 969 | 0 | 969 |
42301 | 326 | 688 | 1 014 | 0 | 54 | 54 | 0 | 25 | 25 | 326 | 659 | 985 |
42305 | 2 467 | 0 | 2 467 | 3 131 | 0 | 3 131 | 2 229 | 0 | 2 229 | 1 565 | 0 | 1 565 |
42306 | 254 027 | 189 314 | 443 341 | 235 907 | 25 994 | 261 901 | 122 779 | 17 264 | 140 043 | 140 899 | 180 584 | 321 483 |
42307 | 19 035 | 929 470 | 948 505 | 0 | 90 916 | 90 916 | 0 | 69 770 | 69 770 | 19 035 | 908 324 | 927 359 |
42309 | 291 | 0 | 291 | 10 | 0 | 10 | 6 | 0 | 6 | 287 | 0 | 287 |
42609 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 72 | 0 | 72 | 21 | 0 | 21 | 0 | 0 | 0 | 51 | 0 | 51 |
45215 | 1 056 301 | 0 | 1 056 301 | 166 901 | 0 | 166 901 | 221 077 | 0 | 221 077 | 1 110 477 | 0 | 1 110 477 |
45315 | 2 974 | 0 | 2 974 | 180 | 0 | 180 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
45415 | 13 642 | 0 | 13 642 | 650 | 0 | 650 | 2 351 | 0 | 2 351 | 15 343 | 0 | 15 343 |
45515 | 552 700 | 0 | 552 700 | 376 782 | 0 | 376 782 | 47 196 | 0 | 47 196 | 223 114 | 0 | 223 114 |
45818 | 901 166 | 0 | 901 166 | 43 537 | 0 | 43 537 | 314 267 | 0 | 314 267 | 1 171 896 | 0 | 1 171 896 |
45918 | 1 053 | 0 | 1 053 | 40 | 0 | 40 | 49 | 0 | 49 | 1 062 | 0 | 1 062 |
47403 | 0 | 0 | 0 | 5 893 879 | 35 656 868 | 41 550 747 | 5 893 879 | 35 656 868 | 41 550 747 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 486 107 459 | 484 411 137 | 970 518 596 | 486 107 459 | 484 411 137 | 970 518 596 | 0 | 0 | 0 |
47411 | 893 | 819 | 1 712 | 1 366 | 3 100 | 4 466 | 2 451 | 3 205 | 5 656 | 1 978 | 924 | 2 902 |
47416 | 454 | 0 | 454 | 2 995 434 | 4 | 2 995 438 | 2 995 967 | 4 | 2 995 971 | 987 | 0 | 987 |
47422 | 11 092 | 62 | 11 154 | 94 873 | 9 616 | 104 489 | 88 574 | 9 624 | 98 198 | 4 793 | 70 | 4 863 |
47425 | 271 704 | 0 | 271 704 | 177 993 | 0 | 177 993 | 188 337 | 0 | 188 337 | 282 048 | 0 | 282 048 |
47426 | 8 361 | 800 | 9 161 | 7 889 | 176 | 8 065 | 10 342 | 277 | 10 619 | 10 814 | 901 | 11 715 |
50120 | 894 | 0 | 894 | 6 535 | 0 | 6 535 | 6 623 | 0 | 6 623 | 982 | 0 | 982 |
50220 | 11 676 | 0 | 11 676 | 7 989 | 0 | 7 989 | 7 613 | 0 | 7 613 | 11 300 | 0 | 11 300 |
51410 | 139 | 0 | 139 | 115 | 0 | 115 | 0 | 0 | 0 | 24 | 0 | 24 |
52304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 039 | 0 | 1 039 | 1 299 | 0 | 1 299 | 260 | 0 | 260 | 0 | 0 | 0 |
60301 | 766 | 0 | 766 | 8 468 | 0 | 8 468 | 10 071 | 0 | 10 071 | 2 369 | 0 | 2 369 |
60305 | 13 081 | 0 | 13 081 | 9 064 | 0 | 9 064 | 17 796 | 0 | 17 796 | 21 813 | 0 | 21 813 |
60309 | 253 | 0 | 253 | 0 | 0 | 0 | 249 | 0 | 249 | 502 | 0 | 502 |
60311 | 1 021 | 0 | 1 021 | 960 | 0 | 960 | 1 208 | 0 | 1 208 | 1 269 | 0 | 1 269 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 95 | 0 | 95 | 96 | 0 | 96 |
60324 | 20 892 | 0 | 20 892 | 3 379 | 0 | 3 379 | 1 855 | 0 | 1 855 | 19 368 | 0 | 19 368 |
60335 | 3 950 | 0 | 3 950 | 333 | 0 | 333 | 4 548 | 0 | 4 548 | 8 165 | 0 | 8 165 |
60414 | 28 121 | 0 | 28 121 | 25 | 0 | 25 | 335 | 0 | 335 | 28 431 | 0 | 28 431 |
60903 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 63 | 0 | 63 | 1 405 | 0 | 1 405 |
61304 | 14 355 | 0 | 14 355 | 6 439 | 0 | 6 439 | 8 053 | 0 | 8 053 | 15 969 | 0 | 15 969 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 4 611 | 0 | 4 611 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
62002 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70601 | 8 738 680 | 0 | 8 738 680 | 15 | 0 | 15 | 2 855 550 | 0 | 2 855 550 | 11 594 215 | 0 | 11 594 215 |
70602 | 263 | 0 | 263 | 2 544 | 0 | 2 544 | 2 485 | 0 | 2 485 | 204 | 0 | 204 |
70603 | 4 544 868 | 0 | 4 544 868 | 0 | 0 | 0 | 965 401 | 0 | 965 401 | 5 510 269 | 0 | 5 510 269 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 28 525 157 | 5 171 292 | 33 696 449 | 767 158 413 | 762 403 180 | 1 529 561 593 | 770 217 921 | 767 858 056 | 1 538 075 977 | 31 584 665 | 10 626 168 | 42 210 833 |
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 | 2 168 345 | 0 | 2 168 345 | 58 631 | 0 | 58 631 | 1 398 888 | 0 | 1 398 888 | 828 088 | 0 | 828 088 |
90902 | 388 571 | 0 | 388 571 | 61 484 | 0 | 61 484 | 69 153 | 0 | 69 153 | 380 902 | 0 | 380 902 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 684 186 | 26 603 | 22 710 789 | 2 944 730 | 952 | 2 945 682 | 2 127 375 | 2 089 | 2 129 464 | 23 501 541 | 25 466 | 23 527 007 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 68 111 | 15 609 | 83 720 | 36 032 | 10 102 | 46 134 | 38 086 | 7 906 | 45 992 | 66 057 | 17 805 | 83 862 |
91704 | 25 702 | 557 | 26 259 | 2 729 | 41 | 2 770 | 0 | 42 | 42 | 28 431 | 556 | 28 987 |
91802 | 197 912 | 11 414 | 209 326 | 29 317 | 841 | 30 158 | 13 | 866 | 879 | 227 216 | 11 389 | 238 605 |
91803 | 1 485 | 0 | 1 485 | 547 | 0 | 547 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
99998 | 18 131 413 | 0 | 18 131 413 | 82 126 917 | 0 | 82 126 917 | 77 039 487 | 0 | 77 039 487 | 23 218 843 | 0 | 23 218 843 |
Итого по активу (баланс) | 44 799 976 | 54 183 | 44 854 159 | 85 260 387 | 11 936 | 85 272 323 | 80 673 002 | 10 903 | 80 683 905 | 49 387 361 | 55 216 | 49 442 577 |
Пассив | ||||||||||||
91311 | 275 740 | 0 | 275 740 | 156 083 | 0 | 156 083 | 0 | 0 | 0 | 119 657 | 0 | 119 657 |
91312 | 11 076 213 | 0 | 11 076 213 | 429 584 | 0 | 429 584 | 574 320 | 0 | 574 320 | 11 220 949 | 0 | 11 220 949 |
91314 | 319 502 | 2 362 005 | 2 681 507 | 5 584 030 | 68 707 504 | 74 291 534 | 5 332 170 | 74 064 269 | 79 396 439 | 67 642 | 7 718 770 | 7 786 412 |
91315 | 2 226 614 | 26 603 | 2 253 217 | 956 691 | 2 089 | 958 780 | 1 105 197 | 951 | 1 106 148 | 2 375 120 | 25 465 | 2 400 585 |
91316 | 574 502 | 0 | 574 502 | 409 399 | 0 | 409 399 | 324 759 | 0 | 324 759 | 489 862 | 0 | 489 862 |
91317 | 1 180 095 | 29 601 | 1 209 696 | 780 374 | 13 091 | 793 465 | 722 037 | 3 214 | 725 251 | 1 121 758 | 19 724 | 1 141 482 |
91507 | 60 267 | 0 | 60 267 | 497 | 0 | 497 | 0 | 0 | 0 | 59 770 | 0 | 59 770 |
91508 | 271 | 0 | 271 | 145 | 0 | 145 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 26 722 746 | 0 | 26 722 746 | 3 574 482 | 0 | 3 574 482 | 3 075 470 | 0 | 3 075 470 | 26 223 734 | 0 | 26 223 734 |
Итого по пассиву (баланс) | 42 435 950 | 2 418 209 | 44 854 159 | 11 891 285 | 68 722 684 | 80 613 969 | 11 133 953 | 74 068 434 | 85 202 387 | 41 678 618 | 7 763 959 | 49 442 577 |
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 | 14 233 441 | 14 785 030 | 29 018 471 | 242 045 655 | 237 085 710 | 479 131 365 | 246 687 132 | 243 036 404 | 489 723 536 | 9 591 964 | 8 834 336 | 18 426 300 |
94101 | 0 | 0 | 0 | 2 208 093 | 0 | 2 208 093 | 2 208 093 | 0 | 2 208 093 | 0 | 0 | 0 |
99996 | 29 052 483 | 0 | 29 052 483 | 481 565 518 | 0 | 481 565 518 | 492 186 734 | 0 | 492 186 734 | 18 431 267 | 0 | 18 431 267 |
Итого по активу (баланс) | 43 285 924 | 14 785 030 | 58 070 954 | 725 819 266 | 237 085 710 | 962 904 976 | 741 081 959 | 243 036 404 | 984 118 363 | 28 023 231 | 8 834 336 | 36 857 567 |
Пассив | ||||||||||||
96901 | 13 875 276 | 15 177 207 | 29 052 483 | 243 164 725 | 247 013 840 | 490 178 565 | 238 067 520 | 241 489 829 | 479 557 349 | 8 778 071 | 9 653 196 | 18 431 267 |
97101 | 0 | 0 | 0 | 2 008 169 | 0 | 2 008 169 | 2 008 169 | 0 | 2 008 169 | 0 | 0 | 0 |
99997 | 29 018 471 | 0 | 29 018 471 | 491 931 629 | 0 | 491 931 629 | 481 339 458 | 0 | 481 339 458 | 18 426 300 | 0 | 18 426 300 |
Итого по пассиву (баланс) | 42 893 747 | 15 177 207 | 58 070 954 | 737 104 523 | 247 013 840 | 984 118 363 | 721 415 147 | 241 489 829 | 962 904 976 | 27 204 371 | 9 653 196 | 36 857 567 |
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