Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 65 655 | 165 163 | 230 818 | 598 369 | 255 442 | 853 811 | 532 581 | 263 714 | 796 295 | 131 443 | 156 891 | 288 334 |
20208 | 12 072 | 0 | 12 072 | 11 379 | 0 | 11 379 | 16 691 | 0 | 16 691 | 6 760 | 0 | 6 760 |
20209 | 0 | 0 | 0 | 211 528 | 0 | 211 528 | 211 528 | 0 | 211 528 | 0 | 0 | 0 |
30102 | 4 948 052 | 0 | 4 948 052 | 81 407 152 | 0 | 81 407 152 | 81 441 193 | 0 | 81 441 193 | 4 914 011 | 0 | 4 914 011 |
30110 | 9 667 | 142 580 | 152 247 | 21 331 | 22 991 596 | 23 012 927 | 21 773 | 22 700 485 | 22 722 258 | 9 225 | 433 691 | 442 916 |
30114 | 0 | 2 262 616 | 2 262 616 | 0 | 6 720 012 | 6 720 012 | 0 | 4 108 060 | 4 108 060 | 0 | 4 874 568 | 4 874 568 |
30202 | 544 939 | 0 | 544 939 | 0 | 0 | 0 | 42 706 | 0 | 42 706 | 502 233 | 0 | 502 233 |
30215 | 80 | 2 143 | 2 223 | 0 | 168 | 168 | 0 | 80 | 80 | 80 | 2 231 | 2 311 |
30221 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30233 | 2 042 | 0 | 2 042 | 33 605 | 820 | 34 425 | 33 065 | 820 | 33 885 | 2 582 | 0 | 2 582 |
30302 | 1 152 | 3 905 | 5 057 | 29 949 | 9 264 | 39 213 | 14 646 | 13 169 | 27 815 | 16 455 | 0 | 16 455 |
30306 | 1 488 750 | 41 | 1 488 791 | 324 768 | 3 310 | 328 078 | 104 788 | 3 111 | 107 899 | 1 708 730 | 240 | 1 708 970 |
304.1 | 255 | 22 213 | 22 468 | 93 263 402 | 2 085 | 93 265 487 | 93 263 416 | 1 371 | 93 264 787 | 241 | 22 927 | 23 168 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 1 603 941 | 3 603 941 | 2 000 000 | 1 603 941 | 3 603 941 | 0 | 0 | 0 |
32003 | 0 | 819 467 | 819 467 | 1 700 000 | 2 859 261 | 4 559 261 | 700 000 | 3 678 728 | 4 378 728 | 1 000 000 | 0 | 1 000 000 |
32201 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
32202 | 0 | 0 | 0 | 14 301 406 | 98 373 288 | 112 674 694 | 14 301 406 | 98 373 288 | 112 674 694 | 0 | 0 | 0 |
32203 | 0 | 15 311 292 | 15 311 292 | 6 113 383 | 40 829 367 | 46 942 750 | 0 | 46 034 546 | 46 034 546 | 6 113 383 | 10 106 113 | 16 219 496 |
32401 | 0 | 65 | 65 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 67 | 67 |
45107 | 309 689 | 0 | 309 689 | 4 040 | 0 | 4 040 | 12 771 | 0 | 12 771 | 300 958 | 0 | 300 958 |
45108 | 123 400 | 0 | 123 400 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 120 232 | 0 | 120 232 |
45201 | 49 660 | 0 | 49 660 | 74 923 | 0 | 74 923 | 77 445 | 0 | 77 445 | 47 138 | 0 | 47 138 |
45204 | 115 432 | 0 | 115 432 | 22 | 0 | 22 | 14 882 | 0 | 14 882 | 100 572 | 0 | 100 572 |
45205 | 106 700 | 0 | 106 700 | 52 242 | 0 | 52 242 | 58 107 | 0 | 58 107 | 100 835 | 0 | 100 835 |
45206 | 884 245 | 0 | 884 245 | 424 144 | 0 | 424 144 | 152 427 | 0 | 152 427 | 1 155 962 | 0 | 1 155 962 |
45207 | 2 230 658 | 0 | 2 230 658 | 308 262 | 0 | 308 262 | 192 440 | 0 | 192 440 | 2 346 480 | 0 | 2 346 480 |
45208 | 1 528 311 | 0 | 1 528 311 | 38 610 | 0 | 38 610 | 18 915 | 0 | 18 915 | 1 548 006 | 0 | 1 548 006 |
45401 | 1 000 | 0 | 1 000 | 177 | 0 | 177 | 214 | 0 | 214 | 963 | 0 | 963 |
45406 | 4 962 | 0 | 4 962 | 2 229 | 0 | 2 229 | 813 | 0 | 813 | 6 378 | 0 | 6 378 |
45407 | 228 341 | 0 | 228 341 | 24 560 | 0 | 24 560 | 8 919 | 0 | 8 919 | 243 982 | 0 | 243 982 |
45408 | 119 907 | 0 | 119 907 | 3 383 | 0 | 3 383 | 1 372 | 0 | 1 372 | 121 918 | 0 | 121 918 |
45504 | 20 000 | 6 303 | 26 303 | 0 | 177 | 177 | 0 | 6 480 | 6 480 | 20 000 | 0 | 20 000 |
45505 | 8 934 | 0 | 8 934 | 43 177 | 0 | 43 177 | 341 | 0 | 341 | 51 770 | 0 | 51 770 |
45506 | 150 140 | 50 429 | 200 569 | 7 112 | 3 948 | 11 060 | 3 350 | 2 650 | 6 000 | 153 902 | 51 727 | 205 629 |
45507 | 545 322 | 108 040 | 653 362 | 21 225 | 8 506 | 29 731 | 35 090 | 4 095 | 39 185 | 531 457 | 112 451 | 643 908 |
45509 | 6 799 | 5 722 | 12 521 | 4 597 | 1 632 | 6 229 | 4 093 | 2 470 | 6 563 | 7 303 | 4 884 | 12 187 |
45523 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45705 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 35 | 0 | 35 | 6 115 | 0 | 6 115 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 1 332 569 | 0 | 1 332 569 | 1 119 | 0 | 1 119 | 1 194 | 0 | 1 194 | 1 332 494 | 0 | 1 332 494 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 560 | 0 | 2 560 | 12 | 0 | 12 | 9 | 0 | 9 | 2 563 | 0 | 2 563 |
45815 | 41 687 | 13 | 41 700 | 958 | 1 | 959 | 1 132 | 10 | 1 142 | 41 513 | 4 | 41 517 |
45912 | 83 999 | 0 | 83 999 | 2 852 | 0 | 2 852 | 2 061 | 0 | 2 061 | 84 790 | 0 | 84 790 |
45915 | 8 764 | 0 | 8 764 | 815 | 0 | 815 | 507 | 0 | 507 | 9 072 | 0 | 9 072 |
474.1 | 884 | 82 | 966 | 54 595 063 | 170 150 368 | 224 745 431 | 54 595 067 | 170 150 029 | 224 745 096 | 880 | 421 | 1 301 |
47421 | 193 | 0 | 193 | 269 430 | 0 | 269 430 | 199 244 | 0 | 199 244 | 70 379 | 0 | 70 379 |
47423 | 226 | 0 | 226 | 47 | 4 653 | 4 700 | 66 | 4 653 | 4 719 | 207 | 0 | 207 |
47427 | 2 636 | 432 | 3 068 | 71 928 | 16 566 | 88 494 | 70 665 | 15 207 | 85 872 | 3 899 | 1 791 | 5 690 |
47440 | 0 | 0 | 0 | 121 | 1 115 | 1 236 | 121 | 1 115 | 1 236 | 0 | 0 | 0 |
47465 | 35 113 | 0 | 35 113 | 939 | 0 | 939 | 736 | 0 | 736 | 35 316 | 0 | 35 316 |
47502 | 58 249 | 0 | 58 249 | 2 340 | 0 | 2 340 | 4 173 | 0 | 4 173 | 56 416 | 0 | 56 416 |
50104 | 0 | 273 799 | 273 799 | 0 | 23 504 | 23 504 | 0 | 13 380 | 13 380 | 0 | 283 923 | 283 923 |
50106 | 174 420 | 0 | 174 420 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 175 574 | 0 | 175 574 |
50107 | 1 307 798 | 0 | 1 307 798 | 665 707 | 0 | 665 707 | 657 070 | 0 | 657 070 | 1 316 435 | 0 | 1 316 435 |
50108 | 130 761 | 59 548 | 190 309 | 845 | 3 323 | 4 168 | 5 388 | 40 268 | 45 656 | 126 218 | 22 603 | 148 821 |
50110 | 0 | 1 789 079 | 1 789 079 | 0 | 524 601 | 524 601 | 0 | 89 703 | 89 703 | 0 | 2 223 977 | 2 223 977 |
50116 | 10 579 355 | 0 | 10 579 355 | 52 252 | 0 | 52 252 | 0 | 0 | 0 | 10 631 607 | 0 | 10 631 607 |
50121 | 111 246 | 0 | 111 246 | 44 454 | 0 | 44 454 | 58 679 | 0 | 58 679 | 97 021 | 0 | 97 021 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51513 | 473 002 | 0 | 473 002 | 2 440 | 296 853 | 299 293 | 0 | 296 853 | 296 853 | 475 442 | 0 | 475 442 |
60302 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 643 | 0 | 5 643 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 219 | 0 | 219 | 209 | 0 | 209 | 81 | 0 | 81 |
60310 | 1 992 | 0 | 1 992 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
60312 | 33 167 | 0 | 33 167 | 57 117 | 0 | 57 117 | 52 946 | 0 | 52 946 | 37 338 | 0 | 37 338 |
60314 | 528 | 0 | 528 | 0 | 0 | 0 | 14 | 0 | 14 | 514 | 0 | 514 |
60323 | 26 986 | 0 | 26 986 | 7 | 0 | 7 | 42 | 0 | 42 | 26 951 | 0 | 26 951 |
60336 | 1 416 | 0 | 1 416 | 138 | 0 | 138 | 208 | 0 | 208 | 1 346 | 0 | 1 346 |
60401 | 38 030 | 0 | 38 030 | 0 | 0 | 0 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
60415 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60804 | 361 268 | 0 | 361 268 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 377 587 | 0 | 377 587 |
60901 | 9 245 | 0 | 9 245 | 13 227 | 0 | 13 227 | 0 | 0 | 0 | 22 472 | 0 | 22 472 |
60906 | 2 986 | 0 | 2 986 | 13 226 | 0 | 13 226 | 13 226 | 0 | 13 226 | 2 986 | 0 | 2 986 |
61008 | 457 | 0 | 457 | 541 | 0 | 541 | 536 | 0 | 536 | 462 | 0 | 462 |
61009 | 296 | 0 | 296 | 209 | 0 | 209 | 209 | 0 | 209 | 296 | 0 | 296 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 993 683 | 0 | 993 683 | 993 683 | 0 | 993 683 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61905 | 22 645 | 0 | 22 645 | 0 | 0 | 0 | 0 | 0 | 0 | 22 645 | 0 | 22 645 |
61907 | 61 066 | 0 | 61 066 | 0 | 0 | 0 | 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 | 581 646 | 0 | 581 646 | 1 084 527 | 0 | 1 084 527 | 8 | 0 | 8 | 1 666 165 | 0 | 1 666 165 |
70607 | 11 451 | 0 | 11 451 | 103 647 | 0 | 103 647 | 78 127 | 0 | 78 127 | 36 971 | 0 | 36 971 |
70608 | 1 748 732 | 0 | 1 748 732 | 2 298 803 | 0 | 2 298 803 | 0 | 0 | 0 | 4 047 535 | 0 | 4 047 535 |
70611 | 8 029 | 0 | 8 029 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 16 115 | 0 | 16 115 |
70706 | 8 631 961 | 0 | 8 631 961 | 307 | 0 | 307 | 0 | 0 | 0 | 8 632 268 | 0 | 8 632 268 |
70707 | 121 207 | 0 | 121 207 | 0 | 0 | 0 | 0 | 0 | 0 | 121 207 | 0 | 121 207 |
70708 | 20 561 165 | 0 | 20 561 165 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 165 | 0 | 20 561 165 |
70711 | 85 233 | 0 | 85 233 | 0 | 0 | 0 | 0 | 0 | 0 | 85 233 | 0 | 85 233 |
Итого по активу (баланс) | 60 201 796 | 21 022 932 | 81 224 728 | 263 683 660 | 344 683 806 | 608 367 466 | 252 357 644 | 347 408 229 | 599 765 873 | 71 527 812 | 18 298 509 | 89 826 321 |
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 |
30232 | 0 | 26 | 26 | 23 846 | 10 470 | 34 316 | 23 846 | 10 444 | 34 290 | 0 | 0 | 0 |
30301 | 1 152 | 3 905 | 5 057 | 14 646 | 13 169 | 27 815 | 29 949 | 9 264 | 39 213 | 16 455 | 0 | 16 455 |
30305 | 1 488 750 | 41 | 1 488 791 | 104 788 | 3 111 | 107 899 | 324 768 | 3 310 | 328 078 | 1 708 730 | 240 | 1 708 970 |
30601 | 2 479 | 1 300 797 | 1 303 276 | 42 136 368 | 65 552 | 42 201 920 | 42 139 285 | 124 554 | 42 263 839 | 5 396 | 1 359 799 | 1 365 195 |
30606 | 47 | 0 | 47 | 311 841 | 0 | 311 841 | 311 806 | 0 | 311 806 | 12 | 0 | 12 |
32403 | 65 | 0 | 65 | 3 | 0 | 3 | 5 | 0 | 5 | 67 | 0 | 67 |
405 | 946 | 7 191 | 8 137 | 43 348 | 42 244 | 85 592 | 46 789 | 52 271 | 99 060 | 4 387 | 17 218 | 21 605 |
406 | 54 | 0 | 54 | 25 | 0 | 25 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 7 108 791 | 14 205 670 | 21 314 461 | 90 085 742 | 34 516 026 | 124 601 768 | 99 693 435 | 30 745 470 | 130 438 905 | 16 716 484 | 10 435 114 | 27 151 598 |
408.1 | 80 301 | 5 | 80 306 | 395 144 | 8 464 | 403 608 | 411 210 | 16 668 | 427 878 | 96 367 | 8 209 | 104 576 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 868 323 | 6 001 985 | 7 870 308 | 118 151 | 2 337 903 | 2 456 054 | 921 903 | 1 577 737 | 2 499 640 | 2 672 075 | 5 241 819 | 7 913 894 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 2 637 456 | 807 671 | 3 445 127 | 2 645 823 | 580 942 | 3 226 765 | 2 039 123 | 579 946 | 2 619 069 | 2 030 756 | 806 675 | 2 837 431 |
40820 | 662 | 1 339 | 2 001 | 1 913 | 2 055 | 3 968 | 1 909 | 3 358 | 5 267 | 658 | 2 642 | 3 300 |
40821 | 1 883 | 0 | 1 883 | 89 020 | 0 | 89 020 | 88 580 | 0 | 88 580 | 1 443 | 0 | 1 443 |
40901 | 109 857 | 0 | 109 857 | 97 579 | 0 | 97 579 | 2 405 | 0 | 2 405 | 14 683 | 0 | 14 683 |
40905 | 0 | 0 | 0 | 25 | 228 | 253 | 25 | 228 | 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 627 | 424 | 1 051 | 627 | 424 | 1 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 97 | 293 | 196 | 97 | 293 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 427 | 0 | 44 427 | 44 427 | 0 | 44 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 850 | 1 190 | 2 040 | 850 | 1 190 | 2 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 453 | 2 454 | 2 907 | 453 | 2 454 | 2 907 | 0 | 0 | 0 |
42002 | 288 732 | 40 674 | 329 406 | 292 232 | 40 740 | 332 972 | 163 094 | 66 | 163 160 | 159 594 | 0 | 159 594 |
42102 | 0 | 0 | 0 | 7 611 000 | 0 | 7 611 000 | 7 744 000 | 0 | 7 744 000 | 133 000 | 0 | 133 000 |
42104 | 2 471 500 | 186 624 | 2 658 124 | 2 000 | 7 073 | 9 073 | 0 | 14 693 | 14 693 | 2 469 500 | 194 244 | 2 663 744 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 629 | 955 | 0 | 33 | 33 | 0 | 53 | 53 | 326 | 649 | 975 |
42306 | 2 149 901 | 105 050 | 2 254 951 | 578 508 | 4 031 | 582 539 | 160 826 | 8 290 | 169 116 | 1 732 219 | 109 309 | 1 841 528 |
42307 | 19 035 | 654 283 | 673 318 | 0 | 111 568 | 111 568 | 0 | 116 813 | 116 813 | 19 035 | 659 528 | 678 563 |
42309 | 293 | 0 | 293 | 36 | 0 | 36 | 34 | 0 | 34 | 291 | 0 | 291 |
42607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 8 970 | 0 | 8 970 | 305 | 0 | 305 | 121 | 0 | 121 | 8 786 | 0 | 8 786 |
45215 | 1 409 744 | 0 | 1 409 744 | 85 355 | 0 | 85 355 | 144 200 | 0 | 144 200 | 1 468 589 | 0 | 1 468 589 |
45415 | 58 720 | 0 | 58 720 | 4 126 | 0 | 4 126 | 2 766 | 0 | 2 766 | 57 360 | 0 | 57 360 |
45515 | 162 107 | 0 | 162 107 | 49 185 | 0 | 49 185 | 51 017 | 0 | 51 017 | 163 939 | 0 | 163 939 |
45715 | 1 291 | 0 | 1 291 | 7 | 0 | 7 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
45818 | 1 376 461 | 0 | 1 376 461 | 1 419 | 0 | 1 419 | 487 | 0 | 487 | 1 375 529 | 0 | 1 375 529 |
45918 | 91 558 | 0 | 91 558 | 1 785 | 0 | 1 785 | 2 462 | 0 | 2 462 | 92 235 | 0 | 92 235 |
47403 | 0 | 0 | 0 | 59 496 080 | 70 103 034 | 129 599 114 | 59 496 080 | 70 103 034 | 129 599 114 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 327 241 | 57 202 837 | 113 530 078 | 56 327 241 | 57 202 837 | 113 530 078 | 0 | 0 | 0 |
47411 | 8 321 | 1 540 | 9 861 | 14 713 | 1 875 | 16 588 | 20 995 | 2 112 | 23 107 | 14 603 | 1 777 | 16 380 |
47416 | 1 677 | 0 | 1 677 | 38 380 741 | 56 539 | 38 437 280 | 38 386 514 | 56 669 | 38 443 183 | 7 450 | 130 | 7 580 |
47422 | 17 142 | 136 | 17 278 | 17 097 | 138 | 17 235 | 3 209 | 153 | 3 362 | 3 254 | 151 | 3 405 |
47424 | 11 860 | 0 | 11 860 | 199 862 | 0 | 199 862 | 275 123 | 0 | 275 123 | 87 121 | 0 | 87 121 |
47425 | 294 394 | 0 | 294 394 | 167 210 | 0 | 167 210 | 225 421 | 0 | 225 421 | 352 605 | 0 | 352 605 |
47426 | 31 843 | 125 | 31 968 | 18 734 | 5 162 | 23 896 | 29 160 | 5 272 | 34 432 | 42 269 | 235 | 42 504 |
47442 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 32 754 | 0 | 32 754 | 3 434 | 0 | 3 434 | 734 | 0 | 734 | 30 054 | 0 | 30 054 |
47501 | 65 988 | 0 | 65 988 | 3 657 | 0 | 3 657 | 2 340 | 0 | 2 340 | 64 671 | 0 | 64 671 |
50120 | 22 153 | 0 | 22 153 | 67 765 | 0 | 67 765 | 85 584 | 0 | 85 584 | 39 972 | 0 | 39 972 |
60301 | 3 120 | 0 | 3 120 | 15 549 | 0 | 15 549 | 13 989 | 0 | 13 989 | 1 560 | 0 | 1 560 |
60305 | 8 591 | 0 | 8 591 | 43 830 | 0 | 43 830 | 43 830 | 0 | 43 830 | 8 591 | 0 | 8 591 |
60309 | 456 | 0 | 456 | 0 | 0 | 0 | 450 | 0 | 450 | 906 | 0 | 906 |
60311 | 1 | 0 | 1 | 960 | 0 | 960 | 960 | 0 | 960 | 1 | 0 | 1 |
60322 | 28 | 0 | 28 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 28 | 0 | 28 |
60324 | 38 849 | 0 | 38 849 | 14 898 | 0 | 14 898 | 19 093 | 0 | 19 093 | 43 044 | 0 | 43 044 |
60335 | 2 594 | 0 | 2 594 | 11 670 | 0 | 11 670 | 11 670 | 0 | 11 670 | 2 594 | 0 | 2 594 |
60414 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 371 | 0 | 371 | 30 162 | 0 | 30 162 |
60805 | 77 269 | 0 | 77 269 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 82 503 | 0 | 82 503 |
60806 | 289 949 | 0 | 289 949 | 6 963 | 0 | 6 963 | 17 788 | 0 | 17 788 | 300 774 | 0 | 300 774 |
60903 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 131 | 0 | 131 | 3 090 | 0 | 3 090 |
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 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
70601 | 729 090 | 0 | 729 090 | 1 | 0 | 1 | 1 028 329 | 0 | 1 028 329 | 1 757 418 | 0 | 1 757 418 |
70602 | 17 594 | 0 | 17 594 | 108 543 | 0 | 108 543 | 103 591 | 0 | 103 591 | 12 642 | 0 | 12 642 |
70603 | 1 706 490 | 0 | 1 706 490 | 0 | 0 | 0 | 2 272 749 | 0 | 2 272 749 | 3 979 239 | 0 | 3 979 239 |
70701 | 8 573 460 | 0 | 8 573 460 | 0 | 0 | 0 | 0 | 0 | 0 | 8 573 460 | 0 | 8 573 460 |
70702 | 142 396 | 0 | 142 396 | 0 | 0 | 0 | 0 | 0 | 0 | 142 396 | 0 | 142 396 |
70703 | 20 089 913 | 0 | 20 089 913 | 0 | 0 | 0 | 0 | 0 | 0 | 20 089 913 | 0 | 20 089 913 |
70713 | 1 053 690 | 0 | 1 053 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 690 | 0 | 1 053 690 |
Итого по пассиву (баланс) | 57 907 037 | 23 317 691 | 81 224 728 | 299 642 719 | 165 117 359 | 464 760 078 | 312 724 264 | 160 637 407 | 473 361 671 | 70 988 582 | 18 837 739 | 89 826 321 |
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 | 1 704 081 | 0 | 1 704 081 | 17 389 | 0 | 17 389 | 25 654 | 0 | 25 654 | 1 695 816 | 0 | 1 695 816 |
90902 | 325 732 | 0 | 325 732 | 29 150 | 0 | 29 150 | 19 189 | 0 | 19 189 | 335 693 | 0 | 335 693 |
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 |
91414 | 20 451 843 | 0 | 20 451 843 | 3 233 235 | 0 | 3 233 235 | 1 206 919 | 0 | 1 206 919 | 22 478 159 | 0 | 22 478 159 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
91802 | 239 340 | 0 | 239 340 | 0 | 0 | 0 | 23 | 0 | 23 | 239 317 | 0 | 239 317 |
91803 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
99998 | 31 228 203 | 0 | 31 228 203 | 177 542 362 | 0 | 177 542 362 | 175 763 199 | 0 | 175 763 199 | 33 007 366 | 0 | 33 007 366 |
Итого по активу (баланс) | 56 996 759 | 0 | 56 996 759 | 180 822 136 | 0 | 180 822 136 | 177 014 984 | 0 | 177 014 984 | 60 803 911 | 0 | 60 803 911 |
Пассив | ||||||||||||
91311 | 53 287 | 0 | 53 287 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 48 935 | 0 | 48 935 |
91312 | 10 132 046 | 0 | 10 132 046 | 387 674 | 0 | 387 674 | 766 986 | 0 | 766 986 | 10 511 358 | 0 | 10 511 358 |
91314 | 3 499 383 | 13 256 776 | 16 756 159 | 68 929 065 | 105 090 959 | 174 020 024 | 70 205 356 | 104 643 986 | 174 849 342 | 4 775 674 | 12 809 803 | 17 585 477 |
91315 | 2 048 493 | 0 | 2 048 493 | 132 770 | 0 | 132 770 | 420 413 | 0 | 420 413 | 2 336 136 | 0 | 2 336 136 |
91317 | 1 919 764 | 20 712 | 1 940 476 | 1 205 153 | 15 399 | 1 220 552 | 1 495 041 | 10 580 | 1 505 621 | 2 209 652 | 15 893 | 2 225 545 |
91319 | 296 766 | 0 | 296 766 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 298 939 | 0 | 298 939 |
91507 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 25 768 556 | 0 | 25 768 556 | 1 242 146 | 0 | 1 242 146 | 3 270 135 | 0 | 3 270 135 | 27 796 545 | 0 | 27 796 545 |
Итого по пассиву (баланс) | 43 719 271 | 13 277 488 | 56 996 759 | 71 901 160 | 105 106 358 | 177 007 518 | 76 160 104 | 104 654 566 | 180 814 670 | 47 978 215 | 12 825 696 | 60 803 911 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 191 847 | 191 847 | 0 | 191 847 | 191 847 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 192 442 | 192 442 | 0 | 192 442 | 192 442 | 0 | 0 | 0 |
93901 | 29 239 | 2 384 335 | 2 413 574 | 17 952 785 | 31 398 873 | 49 351 658 | 14 113 552 | 29 255 291 | 43 368 843 | 3 868 472 | 4 527 917 | 8 396 389 |
93902 | 0 | 0 | 0 | 0 | 454 712 | 454 712 | 0 | 0 | 0 | 0 | 454 712 | 454 712 |
94101 | 0 | 0 | 0 | 0 | 172 363 | 172 363 | 0 | 172 363 | 172 363 | 0 | 0 | 0 |
99996 | 2 425 242 | 0 | 2 425 242 | 50 148 905 | 0 | 50 148 905 | 43 720 367 | 0 | 43 720 367 | 8 853 780 | 0 | 8 853 780 |
Итого по активу (баланс) | 2 454 481 | 2 384 335 | 4 838 816 | 68 101 690 | 32 410 237 | 100 511 927 | 57 833 919 | 29 811 943 | 87 645 862 | 12 722 252 | 4 982 629 | 17 704 881 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 191 847 | 191 847 | 0 | 191 847 | 191 847 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 192 442 | 192 442 | 0 | 192 442 | 192 442 | 0 | 0 | 0 |
96901 | 2 396 196 | 29 046 | 2 425 242 | 27 791 948 | 15 721 378 | 43 513 326 | 29 864 377 | 19 490 426 | 49 354 803 | 4 468 625 | 3 798 094 | 8 266 719 |
97101 | 0 | 0 | 0 | 0 | 3 342 | 3 342 | 0 | 146 413 | 146 413 | 0 | 143 071 | 143 071 |
97102 | 0 | 0 | 0 | 0 | 10 722 | 10 722 | 0 | 454 712 | 454 712 | 0 | 443 990 | 443 990 |
99997 | 2 413 574 | 0 | 2 413 574 | 43 734 183 | 0 | 43 734 183 | 50 171 710 | 0 | 50 171 710 | 8 851 101 | 0 | 8 851 101 |
Итого по пассиву (баланс) | 4 809 770 | 29 046 | 4 838 816 | 71 526 131 | 16 119 731 | 87 645 862 | 80 036 087 | 20 475 840 | 100 511 927 | 13 319 726 | 4 385 155 | 17 704 881 |
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