Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 0 | 0 | 0 |
20202 | 77 105 | 140 746 | 217 851 | 640 003 | 598 141 | 1 238 144 | 659 928 | 553 114 | 1 213 042 | 57 180 | 185 773 | 242 953 |
20208 | 13 832 | 0 | 13 832 | 4 734 | 0 | 4 734 | 11 328 | 0 | 11 328 | 7 238 | 0 | 7 238 |
20209 | 0 | 0 | 0 | 262 696 | 131 834 | 394 530 | 262 696 | 131 834 | 394 530 | 0 | 0 | 0 |
30102 | 285 350 | 0 | 285 350 | 45 002 981 | 0 | 45 002 981 | 45 212 173 | 0 | 45 212 173 | 76 158 | 0 | 76 158 |
30110 | 43 000 | 1 667 432 | 1 710 432 | 7 238 | 27 334 869 | 27 342 107 | 42 841 | 24 166 823 | 24 209 664 | 7 397 | 4 835 478 | 4 842 875 |
30114 | 0 | 19 090 | 19 090 | 0 | 11 548 549 | 11 548 549 | 0 | 11 548 441 | 11 548 441 | 0 | 19 198 | 19 198 |
30202 | 57 751 | 0 | 57 751 | 30 133 | 0 | 30 133 | 0 | 0 | 0 | 87 884 | 0 | 87 884 |
30204 | 254 538 | 0 | 254 538 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 248 471 | 0 | 248 471 |
30215 | 80 | 2 362 | 2 442 | 0 | 34 | 34 | 0 | 148 | 148 | 80 | 2 248 | 2 328 |
30221 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 2 043 | 0 | 2 043 | 27 695 | 1 472 | 29 167 | 29 322 | 1 472 | 30 794 | 416 | 0 | 416 |
30302 | 0 | 0 | 0 | 5 603 | 2 826 | 8 429 | 3 517 | 920 | 4 437 | 2 086 | 1 906 | 3 992 |
30306 | 1 395 806 | 0 | 1 395 806 | 145 923 | 22 202 | 168 125 | 209 052 | 22 200 | 231 252 | 1 332 677 | 2 | 1 332 679 |
30413 | 0 | 0 | 0 | 16 276 003 | 204 161 | 16 480 164 | 16 276 003 | 204 161 | 16 480 164 | 0 | 0 | 0 |
30424 | 501 | 0 | 501 | 37 877 602 | 0 | 37 877 602 | 37 877 874 | 0 | 37 877 874 | 229 | 0 | 229 |
30425 | 0 | 23 838 | 23 838 | 0 | 468 | 468 | 0 | 1 635 | 1 635 | 0 | 22 671 | 22 671 |
31904 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 2 006 163 | 2 006 163 | 0 | 1 345 176 | 1 345 176 | 0 | 660 987 | 660 987 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 23 | 0 | 23 | 3 476 | 0 | 3 476 |
32202 | 0 | 0 | 0 | 0 | 21 010 931 | 21 010 931 | 0 | 18 121 033 | 18 121 033 | 0 | 2 889 898 | 2 889 898 |
32203 | 0 | 0 | 0 | 0 | 47 993 034 | 47 993 034 | 0 | 40 716 780 | 40 716 780 | 0 | 7 276 254 | 7 276 254 |
32204 | 0 | 13 698 664 | 13 698 664 | 0 | 5 006 644 | 5 006 644 | 0 | 13 747 961 | 13 747 961 | 0 | 4 957 347 | 4 957 347 |
32401 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 5 | 5 | 0 | 71 | 71 |
45107 | 202 891 | 0 | 202 891 | 12 894 | 0 | 12 894 | 7 049 | 0 | 7 049 | 208 736 | 0 | 208 736 |
45108 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 387 | 0 | 387 | 12 220 | 0 | 12 220 |
45201 | 60 112 | 0 | 60 112 | 112 535 | 0 | 112 535 | 83 483 | 0 | 83 483 | 89 164 | 0 | 89 164 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 3 180 | 0 | 3 180 | 8 230 | 0 | 8 230 | 3 180 | 0 | 3 180 | 8 230 | 0 | 8 230 |
45205 | 88 036 | 0 | 88 036 | 25 816 | 0 | 25 816 | 31 556 | 0 | 31 556 | 82 296 | 0 | 82 296 |
45206 | 1 163 575 | 0 | 1 163 575 | 201 978 | 0 | 201 978 | 144 889 | 0 | 144 889 | 1 220 664 | 0 | 1 220 664 |
45207 | 2 702 128 | 0 | 2 702 128 | 90 964 | 0 | 90 964 | 109 143 | 0 | 109 143 | 2 683 949 | 0 | 2 683 949 |
45208 | 1 534 076 | 0 | 1 534 076 | 3 800 | 0 | 3 800 | 69 555 | 0 | 69 555 | 1 468 321 | 0 | 1 468 321 |
45307 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 500 | 0 | 500 | 2 493 | 0 | 2 493 |
45401 | 5 066 | 0 | 5 066 | 12 331 | 0 | 12 331 | 16 440 | 0 | 16 440 | 957 | 0 | 957 |
45406 | 0 | 0 | 0 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
45407 | 244 754 | 0 | 244 754 | 13 777 | 0 | 13 777 | 10 238 | 0 | 10 238 | 248 293 | 0 | 248 293 |
45408 | 92 225 | 0 | 92 225 | 0 | 0 | 0 | 537 | 0 | 537 | 91 688 | 0 | 91 688 |
45504 | 50 | 2 084 | 2 134 | 40 | 29 | 69 | 0 | 130 | 130 | 90 | 1 983 | 2 073 |
45505 | 37 464 | 0 | 37 464 | 270 | 0 | 270 | 912 | 0 | 912 | 36 822 | 0 | 36 822 |
45506 | 156 262 | 60 439 | 216 701 | 1 010 | 7 482 | 8 492 | 3 779 | 9 093 | 12 872 | 153 493 | 58 828 | 212 321 |
45507 | 665 249 | 307 576 | 972 825 | 9 119 | 4 281 | 13 400 | 22 515 | 23 830 | 46 345 | 651 853 | 288 027 | 939 880 |
45509 | 8 477 | 6 916 | 15 393 | 7 928 | 1 875 | 9 803 | 7 161 | 3 254 | 10 415 | 9 244 | 5 537 | 14 781 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 685 666 | 0 | 685 666 | 30 759 | 0 | 30 759 | 56 | 0 | 56 | 716 369 | 0 | 716 369 |
45813 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 2 561 | 0 | 2 561 | 32 | 0 | 32 | 5 | 0 | 5 | 2 588 | 0 | 2 588 |
45815 | 72 825 | 625 236 | 698 061 | 1 316 | 8 787 | 10 103 | 2 517 | 39 135 | 41 652 | 71 624 | 594 888 | 666 512 |
45912 | 229 | 0 | 229 | 81 420 | 0 | 81 420 | 959 | 0 | 959 | 80 690 | 0 | 80 690 |
45915 | 121 | 0 | 121 | 13 994 | 19 881 | 33 875 | 685 | 1 227 | 1 912 | 13 430 | 18 654 | 32 084 |
47404 | 0 | 42 | 42 | 0 | 60 774 526 | 60 774 526 | 0 | 60 774 552 | 60 774 552 | 0 | 16 | 16 |
47408 | 0 | 0 | 0 | 125 564 471 | 133 957 739 | 259 522 210 | 125 564 471 | 133 957 739 | 259 522 210 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47421 | 10 863 | 0 | 10 863 | 57 506 | 0 | 57 506 | 67 198 | 0 | 67 198 | 1 171 | 0 | 1 171 |
47423 | 1 447 | 89 | 1 536 | 386 | 240 116 | 240 502 | 1 584 | 240 205 | 241 789 | 249 | 0 | 249 |
47427 | 6 882 | 12 948 | 19 830 | 104 382 | 40 349 | 144 731 | 101 903 | 48 055 | 149 958 | 9 361 | 5 242 | 14 603 |
47440 | 0 | 0 | 0 | 0 | 1 430 | 1 430 | 0 | 1 430 | 1 430 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 686 | 0 | 686 | 68 | 0 | 68 | 618 | 0 | 618 |
47465 | 0 | 0 | 0 | 17 454 | 0 | 17 454 | 0 | 0 | 0 | 17 454 | 0 | 17 454 |
47502 | 0 | 0 | 0 | 94 453 | 0 | 94 453 | 6 590 | 0 | 6 590 | 87 863 | 0 | 87 863 |
50104 | 0 | 277 589 | 277 589 | 0 | 212 449 | 212 449 | 0 | 21 883 | 21 883 | 0 | 468 155 | 468 155 |
50106 | 41 580 | 0 | 41 580 | 306 | 0 | 306 | 20 | 0 | 20 | 41 866 | 0 | 41 866 |
50107 | 102 039 | 0 | 102 039 | 203 454 | 0 | 203 454 | 64 | 0 | 64 | 305 429 | 0 | 305 429 |
50108 | 0 | 15 229 | 15 229 | 0 | 333 | 333 | 0 | 1 046 | 1 046 | 0 | 14 516 | 14 516 |
50110 | 167 476 | 1 279 600 | 1 447 076 | 1 161 | 408 368 | 409 529 | 0 | 318 031 | 318 031 | 168 637 | 1 369 937 | 1 538 574 |
50121 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 731 | 0 | 731 | 2 106 | 0 | 2 106 |
50211 | 0 | 377 533 | 377 533 | 0 | 0 | 0 | 0 | 377 533 | 377 533 | 0 | 0 | 0 |
51403 | 0 | 687 823 | 687 823 | 0 | 0 | 0 | 0 | 687 823 | 687 823 | 0 | 0 | 0 |
51407 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 712 152 | 1 601 827 | 2 313 979 | 711 034 | 945 056 | 1 656 090 | 1 118 | 656 771 | 657 889 |
52601 | 0 | 0 | 0 | 302 784 | 0 | 302 784 | 254 937 | 0 | 254 937 | 47 847 | 0 | 47 847 |
60302 | 17 394 | 0 | 17 394 | 0 | 0 | 0 | 12 | 0 | 12 | 17 382 | 0 | 17 382 |
60306 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 5 577 | 0 | 5 577 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 127 | 0 | 127 | 115 | 0 | 115 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
60312 | 26 919 | 0 | 26 919 | 19 712 | 0 | 19 712 | 15 029 | 0 | 15 029 | 31 602 | 0 | 31 602 |
60314 | 0 | 0 | 0 | 550 | 529 | 1 079 | 12 | 529 | 541 | 538 | 0 | 538 |
60323 | 23 006 | 0 | 23 006 | 308 | 0 | 308 | 26 | 0 | 26 | 23 288 | 0 | 23 288 |
60336 | 2 469 | 0 | 2 469 | 439 | 0 | 439 | 456 | 0 | 456 | 2 452 | 0 | 2 452 |
60401 | 36 455 | 0 | 36 455 | 371 | 0 | 371 | 0 | 0 | 0 | 36 826 | 0 | 36 826 |
60415 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60901 | 4 405 | 0 | 4 405 | 26 | 0 | 26 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
60906 | 1 646 | 0 | 1 646 | 27 | 0 | 27 | 27 | 0 | 27 | 1 646 | 0 | 1 646 |
61002 | 183 | 0 | 183 | 156 | 0 | 156 | 156 | 0 | 156 | 183 | 0 | 183 |
61008 | 535 | 0 | 535 | 175 | 0 | 175 | 200 | 0 | 200 | 510 | 0 | 510 |
61009 | 324 | 0 | 324 | 241 | 0 | 241 | 241 | 0 | 241 | 324 | 0 | 324 |
61210 | 0 | 0 | 0 | 1 826 421 | 0 | 1 826 421 | 1 826 421 | 0 | 1 826 421 | 0 | 0 | 0 |
61403 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 116 191 959 | 0 | 116 191 959 | 116 191 959 | 0 | 116 191 959 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61906 | 21 296 | 0 | 21 296 | 0 | 0 | 0 | 0 | 0 | 0 | 21 296 | 0 | 21 296 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 20 349 858 | 0 | 20 349 858 | 933 086 | 0 | 933 086 | 20 349 858 | 0 | 20 349 858 | 933 086 | 0 | 933 086 |
70607 | 55 860 | 0 | 55 860 | 23 518 | 0 | 23 518 | 68 831 | 0 | 68 831 | 10 547 | 0 | 10 547 |
70608 | 18 739 155 | 0 | 18 739 155 | 1 741 189 | 0 | 1 741 189 | 18 739 155 | 0 | 18 739 155 | 1 741 189 | 0 | 1 741 189 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
70611 | 44 975 | 0 | 44 975 | 0 | 0 | 0 | 44 975 | 0 | 44 975 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 408 087 | 0 | 408 087 | 408 087 | 0 | 408 087 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 20 355 372 | 0 | 20 355 372 | 790 | 0 | 790 | 20 354 582 | 0 | 20 354 582 |
70707 | 0 | 0 | 0 | 55 860 | 0 | 55 860 | 0 | 0 | 0 | 55 860 | 0 | 55 860 |
70708 | 0 | 0 | 0 | 18 739 155 | 0 | 18 739 155 | 0 | 0 | 0 | 18 739 155 | 0 | 18 739 155 |
70711 | 0 | 0 | 0 | 44 975 | 0 | 44 975 | 0 | 0 | 0 | 44 975 | 0 | 44 975 |
Итого по активу (баланс) | 54 943 482 | 19 205 236 | 74 148 718 | 388 361 256 | 313 141 405 | 701 502 661 | 390 909 095 | 308 012 254 | 698 921 349 | 52 395 643 | 24 334 387 | 76 730 030 |
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 | 2 016 505 | 0 | 2 016 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 505 | 0 | 2 016 505 |
30126 | 83 | 0 | 83 | 39 482 | 0 | 39 482 | 77 403 | 0 | 77 403 | 38 004 | 0 | 38 004 |
30232 | 0 | 64 | 64 | 25 376 | 32 560 | 57 936 | 25 376 | 32 620 | 57 996 | 0 | 124 | 124 |
30301 | 0 | 0 | 0 | 3 517 | 920 | 4 437 | 5 603 | 2 826 | 8 429 | 2 086 | 1 906 | 3 992 |
30305 | 1 395 806 | 0 | 1 395 806 | 209 052 | 22 200 | 231 252 | 145 923 | 22 202 | 168 125 | 1 332 677 | 2 | 1 332 679 |
30601 | 983 | 523 621 | 524 604 | 16 461 789 | 442 049 | 16 903 838 | 16 462 124 | 8 062 443 | 24 524 567 | 1 318 | 8 144 015 | 8 145 333 |
32015 | 0 | 0 | 0 | 134 517 | 0 | 134 517 | 200 616 | 0 | 200 616 | 66 099 | 0 | 66 099 |
32403 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 | 71 | 0 | 71 |
405 | 6 709 | 5 519 | 12 228 | 146 173 | 27 881 | 174 054 | 141 255 | 25 711 | 166 966 | 1 791 | 3 349 | 5 140 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 3 655 354 | 108 796 | 3 764 150 | 88 156 065 | 87 514 891 | 175 670 956 | 88 652 335 | 90 371 308 | 179 023 643 | 4 151 624 | 2 965 213 | 7 116 837 |
408.1 | 48 442 | 0 | 48 442 | 353 252 | 0 | 353 252 | 359 873 | 0 | 359 873 | 55 063 | 0 | 55 063 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 308 931 | 2 019 445 | 2 328 376 | 230 997 | 808 220 | 1 039 217 | 736 950 | 291 923 | 1 028 873 | 814 884 | 1 503 148 | 2 318 032 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 677 822 | 603 723 | 7 281 545 | 21 825 465 | 8 555 643 | 30 381 108 | 15 874 641 | 8 614 037 | 24 488 678 | 726 998 | 662 117 | 1 389 115 |
40820 | 284 | 7 151 | 7 435 | 2 172 | 3 486 | 5 658 | 3 308 | 492 | 3 800 | 1 420 | 4 157 | 5 577 |
40821 | 2 688 | 0 | 2 688 | 79 044 | 0 | 79 044 | 76 856 | 0 | 76 856 | 500 | 0 | 500 |
40901 | 49 339 | 0 | 49 339 | 24 610 | 0 | 24 610 | 11 124 | 0 | 11 124 | 35 853 | 0 | 35 853 |
40905 | 0 | 0 | 0 | 23 | 194 | 217 | 23 | 194 | 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 165 | 355 | 520 | 165 | 355 | 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 315 | 374 | 59 | 315 | 374 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 702 | 0 | 43 702 | 43 702 | 0 | 43 702 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 065 | 3 499 | 4 564 | 1 065 | 3 499 | 4 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 542 | 5 743 | 8 285 | 2 542 | 5 743 | 8 285 | 0 | 0 | 0 |
42002 | 136 385 | 0 | 136 385 | 328 000 | 0 | 328 000 | 410 725 | 0 | 410 725 | 219 110 | 0 | 219 110 |
42005 | 48 883 | 0 | 48 883 | 48 883 | 0 | 48 883 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 590 700 | 10 043 712 | 10 634 412 | 595 700 | 22 367 314 | 22 963 014 | 5 000 | 17 611 498 | 17 616 498 | 0 | 5 287 896 | 5 287 896 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42104 | 0 | 70 165 | 70 165 | 0 | 4 390 | 4 390 | 0 | 985 | 985 | 0 | 66 760 | 66 760 |
42105 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
42106 | 0 | 76 418 | 76 418 | 0 | 4 781 | 4 781 | 0 | 1 072 | 1 072 | 0 | 72 709 | 72 709 |
42301 | 324 | 720 | 1 044 | 0 | 49 | 49 | 0 | 14 | 14 | 324 | 685 | 1 009 |
42305 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 7 | 0 | 7 | 1 627 | 0 | 1 627 |
42306 | 997 481 | 86 986 | 1 084 467 | 213 106 | 20 539 | 233 645 | 234 671 | 1 191 | 235 862 | 1 019 046 | 67 638 | 1 086 684 |
42307 | 19 035 | 788 288 | 807 323 | 0 | 64 342 | 64 342 | 0 | 17 889 | 17 889 | 19 035 | 741 835 | 760 870 |
42309 | 322 | 0 | 322 | 25 | 0 | 25 | 10 | 0 | 10 | 307 | 0 | 307 |
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 | 8 238 | 0 | 8 238 | 286 | 0 | 286 | 387 | 0 | 387 | 8 339 | 0 | 8 339 |
45215 | 1 327 767 | 0 | 1 327 767 | 98 399 | 0 | 98 399 | 30 408 | 0 | 30 408 | 1 259 776 | 0 | 1 259 776 |
45315 | 1 347 | 0 | 1 347 | 225 | 0 | 225 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
45415 | 8 671 | 0 | 8 671 | 85 | 0 | 85 | 141 | 0 | 141 | 8 727 | 0 | 8 727 |
45515 | 242 510 | 0 | 242 510 | 17 776 | 0 | 17 776 | 11 156 | 0 | 11 156 | 235 890 | 0 | 235 890 |
45818 | 1 136 562 | 0 | 1 136 562 | 40 971 | 0 | 40 971 | 39 844 | 0 | 39 844 | 1 135 435 | 0 | 1 135 435 |
45918 | 328 | 0 | 328 | 2 339 | 0 | 2 339 | 113 678 | 0 | 113 678 | 111 667 | 0 | 111 667 |
47403 | 0 | 0 | 0 | 16 476 720 | 56 971 569 | 73 448 289 | 16 476 720 | 56 971 569 | 73 448 289 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 441 416 | 134 171 959 | 259 613 375 | 125 441 416 | 134 171 959 | 259 613 375 | 0 | 0 | 0 |
47411 | 4 727 | 814 | 5 541 | 27 961 | 2 183 | 30 144 | 34 640 | 2 319 | 36 959 | 11 406 | 950 | 12 356 |
47416 | 0 | 106 | 106 | 3 209 351 | 106 | 3 209 457 | 3 211 044 | 11 | 3 211 055 | 1 693 | 11 | 1 704 |
47422 | 3 527 | 148 | 3 675 | 41 610 | 236 330 | 277 940 | 42 330 | 236 271 | 278 601 | 4 247 | 89 | 4 336 |
47424 | 4 506 | 0 | 4 506 | 53 474 | 0 | 53 474 | 48 993 | 0 | 48 993 | 25 | 0 | 25 |
47425 | 168 759 | 0 | 168 759 | 144 780 | 0 | 144 780 | 123 431 | 0 | 123 431 | 147 410 | 0 | 147 410 |
47426 | 3 483 | 1 356 | 4 839 | 5 093 | 12 844 | 17 937 | 15 191 | 12 632 | 27 823 | 13 581 | 1 144 | 14 725 |
47442 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 104 044 | 0 | 104 044 | 96 649 | 0 | 96 649 |
50120 | 54 274 | 0 | 54 274 | 38 412 | 0 | 38 412 | 25 480 | 0 | 25 480 | 41 342 | 0 | 41 342 |
50220 | 8 277 | 0 | 8 277 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
52602 | 0 | 0 | 0 | 379 736 | 0 | 379 736 | 403 670 | 0 | 403 670 | 23 934 | 0 | 23 934 |
60301 | 1 116 | 0 | 1 116 | 759 | 0 | 759 | 2 437 | 0 | 2 437 | 2 794 | 0 | 2 794 |
60305 | 9 022 | 0 | 9 022 | 8 856 | 0 | 8 856 | 18 493 | 0 | 18 493 | 18 659 | 0 | 18 659 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
60311 | 1 138 | 0 | 1 138 | 6 409 | 0 | 6 409 | 5 295 | 0 | 5 295 | 24 | 0 | 24 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 1 | 0 | 1 | 97 | 0 | 97 | 124 | 0 | 124 |
60324 | 28 732 | 0 | 28 732 | 2 099 | 0 | 2 099 | 7 421 | 0 | 7 421 | 34 054 | 0 | 34 054 |
60335 | 2 725 | 0 | 2 725 | 456 | 0 | 456 | 5 378 | 0 | 5 378 | 7 647 | 0 | 7 647 |
60414 | 28 981 | 0 | 28 981 | 0 | 0 | 0 | 306 | 0 | 306 | 29 287 | 0 | 29 287 |
60903 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 75 | 0 | 75 | 1 937 | 0 | 1 937 |
61301 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 753 | 0 | 9 753 | 9 753 | 0 | 9 753 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
70601 | 20 408 502 | 0 | 20 408 502 | 20 408 511 | 0 | 20 408 511 | 1 115 079 | 0 | 1 115 079 | 1 115 070 | 0 | 1 115 070 |
70602 | 1 157 | 0 | 1 157 | 4 366 | 0 | 4 366 | 33 614 | 0 | 33 614 | 30 405 | 0 | 30 405 |
70603 | 19 031 259 | 0 | 19 031 259 | 19 031 259 | 0 | 19 031 259 | 1 407 264 | 0 | 1 407 264 | 1 407 264 | 0 | 1 407 264 |
70605 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 408 087 | 0 | 408 087 | 658 605 | 0 | 658 605 | 250 518 | 0 | 250 518 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 408 608 | 0 | 20 408 608 | 20 408 608 | 0 | 20 408 608 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 031 259 | 0 | 19 031 259 | 19 031 259 | 0 | 19 031 259 |
Итого по пассиву (баланс) | 59 811 686 | 14 337 032 | 74 148 718 | 314 941 418 | 311 274 375 | 626 215 793 | 312 336 014 | 316 461 091 | 628 797 105 | 57 206 282 | 19 523 748 | 76 730 030 |
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 | 830 991 | 0 | 830 991 | 18 735 | 0 | 18 735 | 86 649 | 0 | 86 649 | 763 077 | 0 | 763 077 |
90902 | 230 665 | 0 | 230 665 | 28 204 | 0 | 28 204 | 28 705 | 0 | 28 705 | 230 164 | 0 | 230 164 |
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 | 21 614 696 | 0 | 21 614 696 | 893 362 | 0 | 893 362 | 1 970 655 | 0 | 1 970 655 | 20 537 403 | 0 | 20 537 403 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91604 | 93 685 | 21 834 | 115 519 | 0 | 0 | 0 | 93 685 | 21 834 | 115 519 | 0 | 0 | 0 |
91704 | 27 524 | 616 | 28 140 | 0 | 9 | 9 | 0 | 38 | 38 | 27 524 | 587 | 28 111 |
91802 | 218 851 | 12 505 | 231 356 | 0 | 175 | 175 | 14 | 782 | 796 | 218 837 | 11 898 | 230 735 |
91803 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
99998 | 30 584 921 | 0 | 30 584 921 | 83 591 287 | 0 | 83 591 287 | 81 885 846 | 0 | 81 885 846 | 32 290 362 | 0 | 32 290 362 |
Итого по активу (баланс) | 56 737 720 | 34 955 | 56 772 675 | 84 531 588 | 184 | 84 531 772 | 84 065 554 | 22 654 | 84 088 208 | 57 203 754 | 12 485 | 57 216 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 066 | 0 | 24 066 | 24 066 | 0 | 24 066 | 0 | 0 | 0 |
91311 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
91312 | 10 982 310 | 0 | 10 982 310 | 257 853 | 0 | 257 853 | 509 327 | 0 | 509 327 | 11 233 784 | 0 | 11 233 784 |
91314 | 1 852 249 | 12 978 109 | 14 830 358 | 4 077 512 | 75 706 332 | 79 783 844 | 4 290 078 | 77 194 479 | 81 484 557 | 2 064 815 | 14 466 256 | 16 531 071 |
91315 | 3 240 924 | 0 | 3 240 924 | 924 645 | 0 | 924 645 | 386 276 | 0 | 386 276 | 2 702 555 | 0 | 2 702 555 |
91316 | 312 350 | 0 | 312 350 | 312 350 | 0 | 312 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 049 446 | 16 128 | 1 065 574 | 580 238 | 2 851 | 583 089 | 881 158 | 8 390 | 889 548 | 1 350 366 | 21 667 | 1 372 033 |
91319 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 300 000 | 0 | 300 000 | 297 514 | 0 | 297 514 |
91507 | 59 447 | 0 | 59 447 | 0 | 0 | 0 | 0 | 0 | 0 | 59 447 | 0 | 59 447 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 26 187 754 | 0 | 26 187 754 | 2 185 894 | 0 | 2 185 894 | 924 017 | 0 | 924 017 | 24 925 877 | 0 | 24 925 877 |
Итого по пассиву (баланс) | 43 778 438 | 12 994 237 | 56 772 675 | 8 365 044 | 75 709 183 | 84 074 227 | 7 314 922 | 77 202 869 | 84 517 791 | 42 728 316 | 14 487 923 | 57 216 239 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 108 734 756 | 6 821 374 | 115 556 130 | 103 925 858 | 3 524 395 | 107 450 253 | 4 808 898 | 3 296 979 | 8 105 877 |
93302 | 0 | 0 | 0 | 5 009 847 | 1 328 876 | 6 338 723 | 5 009 847 | 1 328 876 | 6 338 723 | 0 | 0 | 0 |
93901 | 4 772 737 | 350 857 | 5 123 594 | 101 123 | 6 727 167 | 6 828 290 | 4 870 580 | 6 886 420 | 11 757 000 | 3 280 | 191 604 | 194 884 |
93902 | 0 | 0 | 0 | 0 | 210 379 | 210 379 | 0 | 210 379 | 210 379 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 374 213 | 374 213 | 0 | 211 160 | 211 160 | 0 | 163 053 | 163 053 |
99996 | 5 117 236 | 0 | 5 117 236 | 123 350 827 | 0 | 123 350 827 | 119 989 302 | 0 | 119 989 302 | 8 478 761 | 0 | 8 478 761 |
Итого по активу (баланс) | 9 889 973 | 350 857 | 10 240 830 | 237 196 553 | 15 462 009 | 252 658 562 | 233 795 587 | 12 161 230 | 245 956 817 | 13 290 939 | 3 651 636 | 16 942 575 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 333 430 | 106 531 615 | 107 865 045 | 1 604 029 | 114 377 947 | 115 981 976 | 270 599 | 7 846 332 | 8 116 931 |
96302 | 0 | 0 | 0 | 1 333 430 | 4 992 587 | 6 326 017 | 1 333 430 | 4 992 587 | 6 326 017 | 0 | 0 | 0 |
96901 | 351 140 | 4 766 096 | 5 117 236 | 6 764 655 | 5 140 741 | 11 905 396 | 6 603 948 | 546 042 | 7 149 990 | 190 433 | 171 397 | 361 830 |
97102 | 0 | 0 | 0 | 0 | 210 379 | 210 379 | 0 | 210 379 | 210 379 | 0 | 0 | 0 |
99997 | 5 123 594 | 0 | 5 123 594 | 119 631 050 | 0 | 119 631 050 | 122 971 270 | 0 | 122 971 270 | 8 463 814 | 0 | 8 463 814 |
Итого по пассиву (баланс) | 5 474 734 | 4 766 096 | 10 240 830 | 129 062 565 | 116 875 322 | 245 937 887 | 132 512 677 | 120 126 955 | 252 639 632 | 8 924 846 | 8 017 729 | 16 942 575 |
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