Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
20202 | 111 250 | 126 761 | 238 011 | 878 729 | 555 593 | 1 434 322 | 880 778 | 600 238 | 1 481 016 | 109 201 | 82 116 | 191 317 |
20208 | 10 042 | 0 | 10 042 | 20 142 | 0 | 20 142 | 22 133 | 0 | 22 133 | 8 051 | 0 | 8 051 |
20209 | 0 | 0 | 0 | 266 566 | 0 | 266 566 | 266 566 | 0 | 266 566 | 0 | 0 | 0 |
30102 | 2 226 254 | 0 | 2 226 254 | 138 144 701 | 0 | 138 144 701 | 139 304 213 | 0 | 139 304 213 | 1 066 742 | 0 | 1 066 742 |
30110 | 7 123 | 6 832 768 | 6 839 891 | 50 533 | 24 158 876 | 24 209 409 | 27 294 | 30 810 293 | 30 837 587 | 30 362 | 181 351 | 211 713 |
30114 | 0 | 20 822 | 20 822 | 0 | 11 856 528 | 11 856 528 | 0 | 6 809 475 | 6 809 475 | 0 | 5 067 875 | 5 067 875 |
30202 | 624 015 | 0 | 624 015 | 0 | 0 | 0 | 135 881 | 0 | 135 881 | 488 134 | 0 | 488 134 |
30215 | 80 | 2 179 | 2 259 | 0 | 32 | 32 | 0 | 107 | 107 | 80 | 2 104 | 2 184 |
30221 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 47 300 | 0 | 47 300 | 0 | 0 | 0 |
30233 | 2 049 | 3 | 2 052 | 40 446 | 761 | 41 207 | 41 511 | 764 | 42 275 | 984 | 0 | 984 |
30302 | 160 672 | 20 856 | 181 528 | 31 962 | 2 661 | 34 623 | 192 634 | 23 517 | 216 151 | 0 | 0 | 0 |
30306 | 3 565 765 | 8 369 | 3 574 134 | 555 235 | 9 326 | 564 561 | 2 538 755 | 17 695 | 2 556 450 | 1 582 245 | 0 | 1 582 245 |
30413 | 0 | 0 | 0 | 45 210 385 | 0 | 45 210 385 | 45 210 385 | 0 | 45 210 385 | 0 | 0 | 0 |
30424 | 203 | 0 | 203 | 71 834 596 | 78 921 | 71 913 517 | 71 834 019 | 78 921 | 71 912 940 | 780 | 0 | 780 |
30425 | 0 | 22 584 | 22 584 | 0 | 542 | 542 | 0 | 937 | 937 | 0 | 22 189 | 22 189 |
31902 | 0 | 0 | 0 | 16 700 000 | 0 | 16 700 000 | 16 700 000 | 0 | 16 700 000 | 0 | 0 | 0 |
31903 | 904 800 | 0 | 904 800 | 3 664 250 | 0 | 3 664 250 | 4 569 050 | 0 | 4 569 050 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 000 000 | 1 067 507 | 7 067 507 | 6 000 000 | 1 067 507 | 7 067 507 | 0 | 0 | 0 |
32003 | 0 | 769 206 | 769 206 | 1 000 000 | 3 336 847 | 4 336 847 | 1 000 000 | 4 106 053 | 5 106 053 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 750 997 | 750 997 | 0 | 750 997 | 750 997 | 0 | 0 | 0 |
32201 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
32202 | 0 | 0 | 0 | 5 708 890 | 110 557 842 | 116 266 732 | 5 708 890 | 110 557 842 | 116 266 732 | 0 | 0 | 0 |
32203 | 1 310 718 | 12 071 105 | 13 381 823 | 849 998 | 48 412 804 | 49 262 802 | 2 160 716 | 60 483 909 | 62 644 625 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 451 021 | 17 076 015 | 17 527 036 | 0 | 135 359 | 135 359 | 451 021 | 16 940 656 | 17 391 677 |
32401 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 65 | 65 |
45107 | 258 479 | 0 | 258 479 | 74 559 | 0 | 74 559 | 10 754 | 0 | 10 754 | 322 284 | 0 | 322 284 |
45108 | 33 977 | 0 | 33 977 | 93 852 | 0 | 93 852 | 1 253 | 0 | 1 253 | 126 576 | 0 | 126 576 |
45201 | 39 161 | 0 | 39 161 | 71 703 | 0 | 71 703 | 68 123 | 0 | 68 123 | 42 741 | 0 | 42 741 |
45203 | 10 568 | 0 | 10 568 | 28 606 | 0 | 28 606 | 39 174 | 0 | 39 174 | 0 | 0 | 0 |
45204 | 81 376 | 0 | 81 376 | 35 782 | 0 | 35 782 | 65 861 | 0 | 65 861 | 51 297 | 0 | 51 297 |
45205 | 368 087 | 0 | 368 087 | 42 315 | 0 | 42 315 | 106 213 | 0 | 106 213 | 304 189 | 0 | 304 189 |
45206 | 1 057 664 | 0 | 1 057 664 | 232 971 | 0 | 232 971 | 487 547 | 0 | 487 547 | 803 088 | 0 | 803 088 |
45207 | 2 323 172 | 0 | 2 323 172 | 547 217 | 0 | 547 217 | 643 140 | 0 | 643 140 | 2 227 249 | 0 | 2 227 249 |
45208 | 1 522 101 | 0 | 1 522 101 | 68 234 | 0 | 68 234 | 56 342 | 0 | 56 342 | 1 533 993 | 0 | 1 533 993 |
45216 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
45401 | 5 273 | 0 | 5 273 | 5 953 | 0 | 5 953 | 10 294 | 0 | 10 294 | 932 | 0 | 932 |
45403 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45404 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
45405 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
45406 | 3 685 | 0 | 3 685 | 4 962 | 0 | 4 962 | 1 123 | 0 | 1 123 | 7 524 | 0 | 7 524 |
45407 | 199 810 | 0 | 199 810 | 46 556 | 0 | 46 556 | 16 361 | 0 | 16 361 | 230 005 | 0 | 230 005 |
45408 | 111 781 | 0 | 111 781 | 10 277 | 0 | 10 277 | 3 335 | 0 | 3 335 | 118 723 | 0 | 118 723 |
45504 | 30 000 | 5 128 | 35 128 | 20 000 | 5 216 | 25 216 | 0 | 439 | 439 | 50 000 | 9 905 | 59 905 |
45505 | 7 255 | 1 282 | 8 537 | 2 600 | 19 | 2 619 | 623 | 63 | 686 | 9 232 | 1 238 | 10 470 |
45506 | 166 912 | 51 280 | 218 192 | 11 426 | 775 | 12 201 | 26 481 | 2 531 | 29 012 | 151 857 | 49 524 | 201 381 |
45507 | 568 497 | 117 167 | 685 664 | 37 500 | 1 734 | 39 234 | 39 549 | 10 438 | 49 987 | 566 448 | 108 463 | 674 911 |
45509 | 6 798 | 4 559 | 11 357 | 8 647 | 3 697 | 12 344 | 7 563 | 1 992 | 9 555 | 7 882 | 6 264 | 14 146 |
45523 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
45705 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 36 | 0 | 36 | 6 184 | 0 | 6 184 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 1 341 496 | 0 | 1 341 496 | 27 | 0 | 27 | 8 958 | 0 | 8 958 | 1 332 565 | 0 | 1 332 565 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 2 582 | 0 | 2 582 | 2 | 0 | 2 | 15 | 0 | 15 | 2 569 | 0 | 2 569 |
45815 | 40 954 | 22 | 40 976 | 10 080 | 0 | 10 080 | 9 273 | 16 | 9 289 | 41 761 | 6 | 41 767 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 80 281 | 0 | 80 281 | 0 | 0 | 0 | 409 | 0 | 409 | 79 872 | 0 | 79 872 |
45915 | 10 977 | 0 | 10 977 | 690 | 0 | 690 | 3 009 | 0 | 3 009 | 8 658 | 0 | 8 658 |
47404 | 0 | 2 611 175 | 2 611 175 | 6 756 008 | 157 891 994 | 164 648 002 | 6 756 008 | 160 501 000 | 167 257 008 | 0 | 2 169 | 2 169 |
47408 | 0 | 0 | 0 | 44 046 616 | 144 919 734 | 188 966 350 | 44 046 616 | 144 919 734 | 188 966 350 | 0 | 0 | 0 |
47415 | 1 311 | 0 | 1 311 | 261 | 0 | 261 | 663 | 0 | 663 | 909 | 0 | 909 |
47417 | 0 | 0 | 0 | 30 007 | 0 | 30 007 | 30 007 | 0 | 30 007 | 0 | 0 | 0 |
47421 | 421 | 0 | 421 | 57 350 | 0 | 57 350 | 56 563 | 0 | 56 563 | 1 208 | 0 | 1 208 |
47423 | 45 | 0 | 45 | 56 | 104 363 | 104 419 | 100 | 104 363 | 104 463 | 1 | 0 | 1 |
47427 | 3 771 | 2 262 | 6 033 | 86 870 | 22 998 | 109 868 | 87 890 | 18 977 | 106 867 | 2 751 | 6 283 | 9 034 |
47440 | 0 | 0 | 0 | 47 | 2 187 | 2 234 | 47 | 2 187 | 2 234 | 0 | 0 | 0 |
47465 | 38 906 | 0 | 38 906 | 65 872 | 0 | 65 872 | 64 946 | 0 | 64 946 | 39 832 | 0 | 39 832 |
47502 | 67 470 | 0 | 67 470 | 14 667 | 0 | 14 667 | 20 360 | 0 | 20 360 | 61 777 | 0 | 61 777 |
50104 | 0 | 295 851 | 295 851 | 0 | 6 966 | 6 966 | 0 | 31 179 | 31 179 | 0 | 271 638 | 271 638 |
50106 | 171 952 | 0 | 171 952 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 173 186 | 0 | 173 186 |
50107 | 980 247 | 0 | 980 247 | 318 345 | 0 | 318 345 | 23 | 0 | 23 | 1 298 569 | 0 | 1 298 569 |
50108 | 39 035 | 45 093 | 84 128 | 90 943 | 16 156 | 107 099 | 34 | 1 893 | 1 927 | 129 944 | 59 356 | 189 300 |
50110 | 0 | 1 816 639 | 1 816 639 | 0 | 40 093 | 40 093 | 0 | 89 274 | 89 274 | 0 | 1 767 458 | 1 767 458 |
50116 | 5 041 547 | 0 | 5 041 547 | 5 544 574 | 0 | 5 544 574 | 0 | 0 | 0 | 10 586 121 | 0 | 10 586 121 |
50121 | 90 109 | 0 | 90 109 | 48 680 | 0 | 48 680 | 30 407 | 0 | 30 407 | 108 382 | 0 | 108 382 |
50403 | 0 | 0 | 0 | 8 368 330 | 0 | 8 368 330 | 8 368 330 | 0 | 8 368 330 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 488 | 0 | 488 | 490 | 0 | 490 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 1 033 959 | 0 | 1 033 959 | 563 564 | 0 | 563 564 | 470 395 | 0 | 470 395 |
52601 | 0 | 0 | 0 | 22 237 | 0 | 22 237 | 22 237 | 0 | 22 237 | 0 | 0 | 0 |
60302 | 153 | 0 | 153 | 0 | 0 | 0 | 8 | 0 | 8 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 344 | 0 | 344 | 415 | 0 | 415 | 62 | 0 | 62 |
60310 | 4 531 | 0 | 4 531 | 3 094 | 0 | 3 094 | 7 625 | 0 | 7 625 | 0 | 0 | 0 |
60312 | 37 468 | 0 | 37 468 | 32 849 | 0 | 32 849 | 26 894 | 0 | 26 894 | 43 423 | 0 | 43 423 |
60314 | 598 | 0 | 598 | 0 | 12 | 12 | 557 | 12 | 569 | 41 | 0 | 41 |
60323 | 31 470 | 0 | 31 470 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 26 975 | 0 | 26 975 |
60336 | 1 241 | 0 | 1 241 | 155 | 0 | 155 | 50 | 0 | 50 | 1 346 | 0 | 1 346 |
60401 | 37 004 | 0 | 37 004 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 38 031 | 0 | 38 031 |
60415 | 529 | 0 | 529 | 1 589 | 0 | 1 589 | 1 232 | 0 | 1 232 | 886 | 0 | 886 |
60901 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 0 | 0 | 0 | 9 086 | 0 | 9 086 |
60906 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
61002 | 293 | 0 | 293 | 27 | 0 | 27 | 320 | 0 | 320 | 0 | 0 | 0 |
61008 | 495 | 0 | 495 | 197 | 0 | 197 | 217 | 0 | 217 | 475 | 0 | 475 |
61009 | 1 089 | 0 | 1 089 | 1 115 | 0 | 1 115 | 1 907 | 0 | 1 907 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 948 061 | 0 | 8 948 061 | 8 948 061 | 0 | 8 948 061 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 58 491 401 | 0 | 58 491 401 | 58 491 401 | 0 | 58 491 401 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61905 | 22 000 | 0 | 22 000 | 645 | 0 | 645 | 0 | 0 | 0 | 22 645 | 0 | 22 645 |
61907 | 60 898 | 0 | 60 898 | 168 | 0 | 168 | 0 | 0 | 0 | 61 066 | 0 | 61 066 |
62001 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 108 | 0 | 31 108 |
70606 | 7 875 686 | 0 | 7 875 686 | 753 447 | 0 | 753 447 | 3 154 | 0 | 3 154 | 8 625 979 | 0 | 8 625 979 |
70607 | 122 110 | 0 | 122 110 | 16 738 | 0 | 16 738 | 17 641 | 0 | 17 641 | 121 207 | 0 | 121 207 |
70608 | 18 978 950 | 0 | 18 978 950 | 1 582 215 | 0 | 1 582 215 | 0 | 0 | 0 | 20 561 165 | 0 | 20 561 165 |
70611 | 77 242 | 0 | 77 242 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 85 233 | 0 | 85 233 |
70614 | 0 | 0 | 0 | 67 267 | 0 | 67 267 | 67 267 | 0 | 67 267 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 933 740 | 24 825 177 | 75 758 917 | 429 210 751 | 520 881 198 | 950 091 949 | 425 872 666 | 521 127 715 | 947 000 381 | 54 271 825 | 24 578 660 | 78 850 485 |
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 | 2 103 528 | 0 | 2 103 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 528 | 0 | 2 103 528 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 1 | 0 | 1 | 31 813 | 17 372 | 49 185 | 31 812 | 17 372 | 49 184 | 0 | 0 | 0 |
30301 | 160 672 | 20 856 | 181 528 | 192 634 | 23 517 | 216 151 | 31 962 | 2 661 | 34 623 | 0 | 0 | 0 |
30305 | 3 565 765 | 8 369 | 3 574 134 | 2 538 755 | 17 695 | 2 556 450 | 555 235 | 9 326 | 564 561 | 1 582 245 | 0 | 1 582 245 |
30601 | 1 125 | 2 963 046 | 2 964 171 | 64 238 597 | 1 486 739 | 65 725 336 | 64 276 473 | 1 391 203 | 65 667 676 | 39 001 | 2 867 510 | 2 906 511 |
30606 | 0 | 0 | 0 | 2 514 687 | 0 | 2 514 687 | 2 514 790 | 0 | 2 514 790 | 103 | 0 | 103 |
31201 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 0 | 0 | 0 |
32403 | 66 | 0 | 66 | 3 | 0 | 3 | 2 | 0 | 2 | 65 | 0 | 65 |
405 | 2 734 | 198 | 2 932 | 112 361 | 49 507 | 161 868 | 110 339 | 51 385 | 161 724 | 712 | 2 076 | 2 788 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 8 822 455 | 4 824 128 | 13 646 583 | 144 302 560 | 31 817 379 | 176 119 939 | 142 890 747 | 41 254 864 | 184 145 611 | 7 410 642 | 14 261 613 | 21 672 255 |
408.1 | 65 213 | 0 | 65 213 | 553 501 | 0 | 553 501 | 572 000 | 976 | 572 976 | 83 712 | 976 | 84 688 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 237 565 | 6 145 329 | 6 382 894 | 23 716 729 | 385 223 | 24 101 952 | 23 781 172 | 365 493 | 24 146 665 | 302 008 | 6 125 599 | 6 427 607 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 810 137 | 696 781 | 2 506 918 | 49 398 135 | 5 134 579 | 54 532 714 | 48 193 940 | 5 247 743 | 53 441 683 | 605 942 | 809 945 | 1 415 887 |
40820 | 1 797 | 3 965 | 5 762 | 4 380 | 3 633 | 8 013 | 4 170 | 1 058 | 5 228 | 1 587 | 1 390 | 2 977 |
40821 | 2 014 | 0 | 2 014 | 79 504 | 0 | 79 504 | 80 957 | 0 | 80 957 | 3 467 | 0 | 3 467 |
40901 | 0 | 0 | 0 | 1 867 180 | 0 | 1 867 180 | 3 992 217 | 0 | 3 992 217 | 2 125 037 | 0 | 2 125 037 |
40905 | 0 | 0 | 0 | 60 | 341 | 401 | 60 | 341 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 262 | 196 | 458 | 262 | 196 | 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 149 | 186 | 37 | 149 | 186 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 475 | 0 | 31 475 | 31 475 | 0 | 31 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 213 | 2 722 | 4 935 | 2 213 | 2 722 | 4 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 882 | 5 922 | 6 804 | 882 | 5 922 | 6 804 | 0 | 0 | 0 |
42002 | 86 298 | 0 | 86 298 | 86 298 | 81 | 86 379 | 343 501 | 40 010 | 383 511 | 343 501 | 39 929 | 383 430 |
42005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42102 | 88 000 | 9 615 075 | 9 703 075 | 389 000 | 28 843 395 | 29 232 395 | 1 363 450 | 19 228 320 | 20 591 770 | 1 062 450 | 0 | 1 062 450 |
42104 | 6 000 | 70 511 | 76 511 | 2 000 | 72 005 | 74 005 | 2 169 500 | 184 772 | 2 354 272 | 2 173 500 | 183 278 | 2 356 778 |
42105 | 600 | 67 306 | 67 906 | 0 | 68 045 | 68 045 | 0 | 739 | 739 | 600 | 0 | 600 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 640 | 966 | 0 | 27 | 27 | 0 | 15 | 15 | 326 | 628 | 954 |
42306 | 900 346 | 42 979 | 943 325 | 181 378 | 2 218 | 183 596 | 206 656 | 62 464 | 269 120 | 925 624 | 103 225 | 1 028 849 |
42307 | 79 035 | 753 406 | 832 441 | 60 000 | 180 153 | 240 153 | 0 | 115 028 | 115 028 | 19 035 | 688 281 | 707 316 |
42309 | 287 | 0 | 287 | 69 | 0 | 69 | 60 | 0 | 60 | 278 | 0 | 278 |
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 | 5 464 | 0 | 5 464 | 204 | 0 | 204 | 4 010 | 0 | 4 010 | 9 270 | 0 | 9 270 |
45215 | 1 448 759 | 0 | 1 448 759 | 229 785 | 0 | 229 785 | 182 409 | 0 | 182 409 | 1 401 383 | 0 | 1 401 383 |
45415 | 44 828 | 0 | 44 828 | 6 072 | 0 | 6 072 | 21 755 | 0 | 21 755 | 60 511 | 0 | 60 511 |
45515 | 179 910 | 0 | 179 910 | 51 779 | 0 | 51 779 | 46 250 | 0 | 46 250 | 174 381 | 0 | 174 381 |
45715 | 1 306 | 0 | 1 306 | 8 | 0 | 8 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45818 | 1 384 839 | 0 | 1 384 839 | 14 246 | 0 | 14 246 | 4 191 | 0 | 4 191 | 1 374 784 | 0 | 1 374 784 |
45918 | 91 169 | 0 | 91 169 | 2 958 | 0 | 2 958 | 250 | 0 | 250 | 88 461 | 0 | 88 461 |
47403 | 0 | 0 | 0 | 62 720 898 | 87 288 900 | 150 009 798 | 62 720 898 | 87 288 900 | 150 009 798 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 902 183 | 145 153 765 | 189 055 948 | 43 902 183 | 145 153 765 | 189 055 948 | 0 | 0 | 0 |
47411 | 5 817 | 1 254 | 7 071 | 33 179 | 2 216 | 35 395 | 31 054 | 2 299 | 33 353 | 3 692 | 1 337 | 5 029 |
47416 | 4 982 | 0 | 4 982 | 77 617 204 | 458 | 77 617 662 | 77 612 222 | 572 | 77 612 794 | 0 | 114 | 114 |
47422 | 3 840 | 170 | 4 010 | 7 231 | 99 704 | 106 935 | 6 676 | 99 762 | 106 438 | 3 285 | 228 | 3 513 |
47424 | 1 | 0 | 1 | 70 684 | 0 | 70 684 | 75 630 | 0 | 75 630 | 4 947 | 0 | 4 947 |
47425 | 309 958 | 0 | 309 958 | 166 152 | 0 | 166 152 | 176 879 | 0 | 176 879 | 320 685 | 0 | 320 685 |
47426 | 31 905 | 1 571 | 33 476 | 57 285 | 10 014 | 67 299 | 29 501 | 8 460 | 37 961 | 4 121 | 17 | 4 138 |
47442 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
47444 | 113 | 0 | 113 | 114 | 0 | 114 | 203 | 0 | 203 | 202 | 0 | 202 |
47466 | 67 706 | 0 | 67 706 | 68 901 | 0 | 68 901 | 34 849 | 0 | 34 849 | 33 654 | 0 | 33 654 |
47501 | 76 106 | 0 | 76 106 | 21 127 | 0 | 21 127 | 14 667 | 0 | 14 667 | 69 646 | 0 | 69 646 |
50120 | 25 941 | 0 | 25 941 | 11 208 | 0 | 11 208 | 10 950 | 0 | 10 950 | 25 683 | 0 | 25 683 |
52602 | 2 762 | 0 | 2 762 | 52 969 | 0 | 52 969 | 50 207 | 0 | 50 207 | 0 | 0 | 0 |
60301 | 448 | 0 | 448 | 13 473 | 0 | 13 473 | 17 767 | 0 | 17 767 | 4 742 | 0 | 4 742 |
60305 | 9 174 | 0 | 9 174 | 22 121 | 0 | 22 121 | 21 538 | 0 | 21 538 | 8 591 | 0 | 8 591 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 3 979 | 0 | 3 979 | 4 679 | 0 | 4 679 | 700 | 0 | 700 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 460 | 0 | 460 | 391 | 0 | 391 |
60322 | 28 | 0 | 28 | 101 | 0 | 101 | 101 | 0 | 101 | 28 | 0 | 28 |
60324 | 46 910 | 0 | 46 910 | 11 953 | 0 | 11 953 | 3 156 | 0 | 3 156 | 38 113 | 0 | 38 113 |
60335 | 2 771 | 0 | 2 771 | 4 485 | 0 | 4 485 | 4 311 | 0 | 4 311 | 2 597 | 0 | 2 597 |
60414 | 28 998 | 0 | 28 998 | 0 | 0 | 0 | 378 | 0 | 378 | 29 376 | 0 | 29 376 |
60903 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 140 | 0 | 140 | 2 821 | 0 | 2 821 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 7 736 410 | 0 | 7 736 410 | 1 265 | 0 | 1 265 | 837 976 | 0 | 837 976 | 8 573 121 | 0 | 8 573 121 |
70602 | 122 157 | 0 | 122 157 | 29 803 | 0 | 29 803 | 50 042 | 0 | 50 042 | 142 396 | 0 | 142 396 |
70603 | 18 438 220 | 0 | 18 438 220 | 0 | 0 | 0 | 1 651 693 | 0 | 1 651 693 | 20 089 913 | 0 | 20 089 913 |
70613 | 1 073 000 | 0 | 1 073 000 | 67 267 | 0 | 67 267 | 47 957 | 0 | 47 957 | 1 053 690 | 0 | 1 053 690 |
Итого по пассиву (баланс) | 50 543 333 | 25 215 584 | 75 758 917 | 475 526 574 | 300 665 955 | 776 192 529 | 478 747 580 | 300 536 517 | 779 284 097 | 53 764 339 | 25 086 146 | 78 850 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 0 | 0 | 0 | 12 665 | 0 | 12 665 |
90901 | 2 097 394 | 0 | 2 097 394 | 90 109 | 0 | 90 109 | 462 271 | 0 | 462 271 | 1 725 232 | 0 | 1 725 232 |
90902 | 308 017 | 0 | 308 017 | 44 702 | 0 | 44 702 | 54 762 | 0 | 54 762 | 297 957 | 0 | 297 957 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 30 096 | 0 | 30 096 | 30 096 | 0 | 30 096 | 0 | 0 | 0 |
91414 | 22 165 574 | 0 | 22 165 574 | 4 146 064 | 0 | 4 146 064 | 5 316 099 | 0 | 5 316 099 | 20 995 539 | 0 | 20 995 539 |
91417 | 3 000 000 | 0 | 3 000 000 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 3 000 000 | 0 | 3 000 000 |
91704 | 28 145 | 0 | 28 145 | 0 | 0 | 0 | 1 | 0 | 1 | 28 144 | 0 | 28 144 |
91802 | 229 865 | 0 | 229 865 | 9 678 | 0 | 9 678 | 200 | 0 | 200 | 239 343 | 0 | 239 343 |
91803 | 2 206 | 0 | 2 206 | 4 562 | 0 | 4 562 | 19 | 0 | 19 | 6 749 | 0 | 6 749 |
99998 | 29 122 540 | 0 | 29 122 540 | 208 365 032 | 0 | 208 365 032 | 201 453 090 | 0 | 201 453 090 | 36 034 482 | 0 | 36 034 482 |
Итого по активу (баланс) | 56 966 408 | 0 | 56 966 408 | 212 720 244 | 0 | 212 720 244 | 207 346 539 | 0 | 207 346 539 | 62 340 113 | 0 | 62 340 113 |
Пассив | ||||||||||||
91311 | 53 287 | 0 | 53 287 | 0 | 0 | 0 | 0 | 0 | 0 | 53 287 | 0 | 53 287 |
91312 | 9 998 942 | 0 | 9 998 942 | 628 821 | 0 | 628 821 | 420 204 | 0 | 420 204 | 9 790 325 | 0 | 9 790 325 |
91314 | 4 916 061 | 9 484 382 | 14 400 443 | 68 790 489 | 127 124 144 | 195 914 633 | 64 382 038 | 136 319 452 | 200 701 490 | 507 610 | 18 679 690 | 19 187 300 |
91315 | 2 782 442 | 0 | 2 782 442 | 2 748 070 | 0 | 2 748 070 | 4 740 326 | 0 | 4 740 326 | 4 774 698 | 0 | 4 774 698 |
91317 | 1 511 934 | 22 317 | 1 534 251 | 2 152 121 | 9 446 | 2 161 567 | 2 500 801 | 2 212 | 2 503 013 | 1 860 614 | 15 083 | 1 875 697 |
91319 | 293 180 | 0 | 293 180 | 0 | 0 | 0 | 0 | 0 | 0 | 293 180 | 0 | 293 180 |
91507 | 59 734 | 0 | 59 734 | 0 | 0 | 0 | 0 | 0 | 0 | 59 734 | 0 | 59 734 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 27 843 868 | 0 | 27 843 868 | 5 837 181 | 0 | 5 837 181 | 4 298 944 | 0 | 4 298 944 | 26 305 631 | 0 | 26 305 631 |
Итого по пассиву (баланс) | 47 459 709 | 9 506 699 | 56 966 408 | 80 156 682 | 127 133 590 | 207 290 272 | 76 342 313 | 136 321 664 | 212 663 977 | 43 645 340 | 18 694 773 | 62 340 113 |
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 | 10 171 036 | 55 291 157 | 65 462 193 | 10 171 036 | 55 291 157 | 65 462 193 | 0 | 0 | 0 |
93302 | 115 385 | 6 983 280 | 7 098 665 | 50 875 | 12 136 829 | 12 187 704 | 166 260 | 19 120 109 | 19 286 369 | 0 | 0 | 0 |
93901 | 3 050 | 552 457 | 555 507 | 2 159 365 | 22 610 232 | 24 769 597 | 2 159 239 | 20 023 311 | 22 182 550 | 3 176 | 3 139 378 | 3 142 554 |
94101 | 0 | 0 | 0 | 5 501 310 | 0 | 5 501 310 | 5 501 310 | 0 | 5 501 310 | 0 | 0 | 0 |
99996 | 7 656 892 | 0 | 7 656 892 | 88 697 868 | 0 | 88 697 868 | 93 208 467 | 0 | 93 208 467 | 3 146 293 | 0 | 3 146 293 |
Итого по активу (баланс) | 7 775 327 | 7 535 737 | 15 311 064 | 106 580 454 | 90 038 218 | 196 618 672 | 111 206 312 | 94 434 577 | 205 640 889 | 3 149 469 | 3 139 378 | 6 288 847 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 65 490 171 | 65 490 171 | 0 | 65 490 171 | 65 490 171 | 0 | 0 | 0 |
96302 | 0 | 7 102 276 | 7 102 276 | 0 | 19 297 938 | 19 297 938 | 0 | 12 195 662 | 12 195 662 | 0 | 0 | 0 |
96901 | 535 972 | 3 049 | 539 021 | 20 077 002 | 7 572 711 | 27 649 713 | 20 139 357 | 10 117 628 | 30 256 985 | 598 327 | 2 547 966 | 3 146 293 |
97101 | 0 | 15 595 | 15 595 | 0 | 15 674 | 15 674 | 0 | 79 | 79 | 0 | 0 | 0 |
99997 | 7 654 172 | 0 | 7 654 172 | 93 215 179 | 0 | 93 215 179 | 88 703 561 | 0 | 88 703 561 | 3 142 554 | 0 | 3 142 554 |
Итого по пассиву (баланс) | 8 190 144 | 7 120 920 | 15 311 064 | 113 292 181 | 92 376 494 | 205 668 675 | 108 842 918 | 87 803 540 | 196 646 458 | 3 740 881 | 2 547 966 | 6 288 847 |
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