Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 94 022 | 150 632 | 244 654 | 555 232 | 131 240 | 686 472 | 600 901 | 155 921 | 756 822 | 48 353 | 125 951 | 174 304 |
20208 | 14 812 | 0 | 14 812 | 4 138 | 0 | 4 138 | 11 677 | 0 | 11 677 | 7 273 | 0 | 7 273 |
20209 | 0 | 0 | 0 | 221 739 | 0 | 221 739 | 221 739 | 0 | 221 739 | 0 | 0 | 0 |
30102 | 2 679 242 | 0 | 2 679 242 | 94 517 593 | 0 | 94 517 593 | 96 613 614 | 0 | 96 613 614 | 583 221 | 0 | 583 221 |
30110 | 25 840 | 994 349 | 1 020 189 | 4 237 | 12 940 094 | 12 944 331 | 23 002 | 13 520 074 | 13 543 076 | 7 075 | 414 369 | 421 444 |
30114 | 0 | 1 760 148 | 1 760 148 | 0 | 657 660 | 657 660 | 0 | 537 987 | 537 987 | 0 | 1 879 821 | 1 879 821 |
30202 | 444 246 | 0 | 444 246 | 0 | 0 | 0 | 16 199 | 0 | 16 199 | 428 047 | 0 | 428 047 |
30215 | 80 | 2 505 | 2 585 | 0 | 98 | 98 | 0 | 185 | 185 | 80 | 2 418 | 2 498 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 1 581 | 0 | 1 581 | 21 364 | 26 | 21 390 | 22 622 | 26 | 22 648 | 323 | 0 | 323 |
30302 | 125 021 | 2 284 | 127 305 | 280 235 | 5 353 | 285 588 | 6 091 | 3 898 | 9 989 | 399 165 | 3 739 | 402 904 |
30306 | 5 365 263 | 277 | 5 365 540 | 184 900 | 13 | 184 913 | 265 909 | 16 | 265 925 | 5 284 254 | 274 | 5 284 528 |
304.1 | 547 | 25 616 | 26 163 | 65 478 873 | 40 409 | 65 519 282 | 65 479 172 | 40 981 | 65 520 153 | 248 | 25 044 | 25 292 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 11 000 000 | 0 | 11 000 000 | 42 000 000 | 0 | 42 000 000 | 43 000 000 | 0 | 43 000 000 | 10 000 000 | 0 | 10 000 000 |
32004 | 0 | 0 | 0 | 0 | 1 494 409 | 1 494 409 | 0 | 769 177 | 769 177 | 0 | 725 232 | 725 232 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
32202 | 0 | 0 | 0 | 761 191 | 51 411 821 | 52 173 012 | 761 191 | 51 411 821 | 52 173 012 | 0 | 0 | 0 |
32203 | 972 106 | 9 810 969 | 10 783 075 | 5 487 114 | 36 422 221 | 41 909 335 | 6 459 220 | 31 722 196 | 38 181 416 | 0 | 14 510 994 | 14 510 994 |
32204 | 384 805 | 0 | 384 805 | 0 | 0 | 0 | 384 805 | 0 | 384 805 | 0 | 0 | 0 |
32401 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 73 | 73 |
45107 | 283 051 | 0 | 283 051 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 269 902 | 0 | 269 902 |
45108 | 134 907 | 0 | 134 907 | 11 736 | 0 | 11 736 | 3 943 | 0 | 3 943 | 142 700 | 0 | 142 700 |
45201 | 48 461 | 0 | 48 461 | 66 647 | 0 | 66 647 | 71 313 | 0 | 71 313 | 43 795 | 0 | 43 795 |
45204 | 32 426 | 0 | 32 426 | 19 200 | 0 | 19 200 | 12 639 | 0 | 12 639 | 38 987 | 0 | 38 987 |
45205 | 99 740 | 0 | 99 740 | 6 642 | 0 | 6 642 | 25 624 | 0 | 25 624 | 80 758 | 0 | 80 758 |
45206 | 1 942 342 | 0 | 1 942 342 | 282 886 | 0 | 282 886 | 103 015 | 0 | 103 015 | 2 122 213 | 0 | 2 122 213 |
45207 | 1 796 889 | 0 | 1 796 889 | 162 400 | 0 | 162 400 | 111 740 | 0 | 111 740 | 1 847 549 | 0 | 1 847 549 |
45208 | 1 105 126 | 0 | 1 105 126 | 15 215 | 0 | 15 215 | 30 406 | 0 | 30 406 | 1 089 935 | 0 | 1 089 935 |
45401 | 5 824 | 0 | 5 824 | 11 106 | 0 | 11 106 | 11 756 | 0 | 11 756 | 5 174 | 0 | 5 174 |
45406 | 12 662 | 0 | 12 662 | 4 | 0 | 4 | 400 | 0 | 400 | 12 266 | 0 | 12 266 |
45407 | 252 711 | 0 | 252 711 | 25 668 | 0 | 25 668 | 11 210 | 0 | 11 210 | 267 169 | 0 | 267 169 |
45408 | 240 415 | 0 | 240 415 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 236 712 | 0 | 236 712 |
45504 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45505 | 48 230 | 0 | 48 230 | 16 800 | 0 | 16 800 | 172 | 0 | 172 | 64 858 | 0 | 64 858 |
45506 | 146 949 | 58 097 | 205 046 | 740 | 1 576 | 2 316 | 2 775 | 53 388 | 56 163 | 144 914 | 6 285 | 151 199 |
45507 | 590 752 | 117 674 | 708 426 | 5 782 | 4 602 | 10 384 | 15 529 | 8 735 | 24 264 | 581 005 | 113 541 | 694 546 |
45509 | 5 499 | 4 543 | 10 042 | 2 129 | 338 | 2 467 | 2 148 | 517 | 2 665 | 5 480 | 4 364 | 9 844 |
45705 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 36 | 0 | 36 | 6 009 | 0 | 6 009 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 1 697 818 | 0 | 1 697 818 | 908 | 0 | 908 | 337 690 | 0 | 337 690 | 1 361 036 | 0 | 1 361 036 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45814 | 2 541 | 0 | 2 541 | 401 | 0 | 401 | 28 | 0 | 28 | 2 914 | 0 | 2 914 |
45815 | 41 854 | 5 | 41 859 | 2 261 | 0 | 2 261 | 1 519 | 1 | 1 520 | 42 596 | 4 | 42 600 |
45912 | 84 846 | 0 | 84 846 | 974 | 0 | 974 | 5 203 | 0 | 5 203 | 80 617 | 0 | 80 617 |
45914 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
45915 | 8 805 | 0 | 8 805 | 904 | 0 | 904 | 753 | 0 | 753 | 8 956 | 0 | 8 956 |
474.1 | 518 | 1 213 | 1 731 | 71 347 607 | 96 642 614 | 167 990 221 | 71 347 785 | 96 642 474 | 167 990 259 | 340 | 1 353 | 1 693 |
47421 | 2 737 | 0 | 2 737 | 117 674 | 0 | 117 674 | 81 048 | 0 | 81 048 | 39 363 | 0 | 39 363 |
47423 | 166 | 0 | 166 | 43 | 15 948 | 15 991 | 64 | 15 948 | 16 012 | 145 | 0 | 145 |
47427 | 8 104 | 80 | 8 184 | 128 829 | 4 272 | 133 101 | 121 122 | 3 174 | 124 296 | 15 811 | 1 178 | 16 989 |
47440 | 0 | 0 | 0 | 142 | 885 | 1 027 | 142 | 885 | 1 027 | 0 | 0 | 0 |
47465 | 25 751 | 0 | 25 751 | 7 473 | 0 | 7 473 | 7 819 | 0 | 7 819 | 25 405 | 0 | 25 405 |
47502 | 51 556 | 0 | 51 556 | 9 014 | 0 | 9 014 | 11 739 | 0 | 11 739 | 48 831 | 0 | 48 831 |
50104 | 0 | 242 477 | 242 477 | 968 193 | 2 021 018 | 2 989 211 | 968 193 | 2 025 855 | 2 994 048 | 0 | 237 640 | 237 640 |
50106 | 170 716 | 0 | 170 716 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 171 951 | 0 | 171 951 |
50107 | 1 280 007 | 0 | 1 280 007 | 1 115 326 | 0 | 1 115 326 | 1 106 095 | 0 | 1 106 095 | 1 289 238 | 0 | 1 289 238 |
50108 | 127 822 | 24 127 | 151 949 | 904 | 43 403 | 44 307 | 88 | 1 859 | 1 947 | 128 638 | 65 671 | 194 309 |
50110 | 0 | 1 663 019 | 1 663 019 | 0 | 68 382 | 68 382 | 0 | 119 812 | 119 812 | 0 | 1 611 589 | 1 611 589 |
50121 | 62 298 | 0 | 62 298 | 9 939 | 0 | 9 939 | 9 301 | 0 | 9 301 | 62 936 | 0 | 62 936 |
50401 | 0 | 241 316 | 241 316 | 0 | 10 309 | 10 309 | 0 | 23 219 | 23 219 | 0 | 228 406 | 228 406 |
50407 | 0 | 486 675 | 486 675 | 0 | 21 726 | 21 726 | 0 | 36 638 | 36 638 | 0 | 471 763 | 471 763 |
50905 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
51513 | 480 572 | 0 | 480 572 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 483 179 | 0 | 483 179 |
60302 | 16 730 | 0 | 16 730 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 14 913 | 0 | 14 913 |
60306 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 5 541 | 0 | 5 541 | 15 | 0 | 15 |
60308 | 30 | 0 | 30 | 110 | 0 | 110 | 85 | 0 | 85 | 55 | 0 | 55 |
60310 | 2 832 | 0 | 2 832 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
60312 | 37 201 | 0 | 37 201 | 106 327 | 0 | 106 327 | 32 213 | 0 | 32 213 | 111 315 | 0 | 111 315 |
60314 | 496 | 0 | 496 | 597 | 611 | 1 208 | 57 | 611 | 668 | 1 036 | 0 | 1 036 |
60323 | 27 031 | 0 | 27 031 | 286 | 0 | 286 | 97 | 0 | 97 | 27 220 | 0 | 27 220 |
60336 | 1 467 | 0 | 1 467 | 430 | 0 | 430 | 230 | 0 | 230 | 1 667 | 0 | 1 667 |
60401 | 40 602 | 0 | 40 602 | 403 | 0 | 403 | 1 825 | 0 | 1 825 | 39 180 | 0 | 39 180 |
60415 | 350 | 0 | 350 | 64 | 0 | 64 | 414 | 0 | 414 | 0 | 0 | 0 |
60804 | 405 007 | 0 | 405 007 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 393 513 | 0 | 393 513 |
60901 | 25 771 | 0 | 25 771 | 0 | 0 | 0 | 0 | 0 | 0 | 25 771 | 0 | 25 771 |
60906 | 2 860 | 0 | 2 860 | 6 | 0 | 6 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 576 | 0 | 576 | 98 | 0 | 98 | 119 | 0 | 119 | 555 | 0 | 555 |
61009 | 325 | 0 | 325 | 225 | 0 | 225 | 225 | 0 | 225 | 325 | 0 | 325 |
61209 | 0 | 0 | 0 | 89 078 | 0 | 89 078 | 89 078 | 0 | 89 078 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 146 228 | 0 | 4 146 228 | 4 146 228 | 0 | 4 146 228 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 613 635 | 0 | 613 635 | 613 635 | 0 | 613 635 | 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 | 22 645 | 0 | 22 645 | 0 | 0 | 0 |
61907 | 61 066 | 0 | 61 066 | 0 | 0 | 0 | 61 066 | 0 | 61 066 | 0 | 0 | 0 |
62001 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 108 | 0 | 31 108 |
70606 | 4 114 233 | 0 | 4 114 233 | 788 506 | 0 | 788 506 | 3 | 0 | 3 | 4 902 736 | 0 | 4 902 736 |
70607 | 109 430 | 0 | 109 430 | 79 385 | 0 | 79 385 | 24 911 | 0 | 24 911 | 163 904 | 0 | 163 904 |
70608 | 12 455 528 | 0 | 12 455 528 | 1 685 577 | 0 | 1 685 577 | 0 | 0 | 0 | 14 141 105 | 0 | 14 141 105 |
70611 | 32 607 | 0 | 32 607 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 34 555 | 0 | 34 555 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 315 650 | 15 586 081 | 64 901 731 | 292 593 525 | 201 939 030 | 494 532 555 | 294 528 309 | 197 095 402 | 491 623 711 | 47 380 866 | 20 429 709 | 67 810 575 |
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 | 67 | 63 | 130 | 17 568 | 3 472 | 21 040 | 17 501 | 3 435 | 20 936 | 0 | 26 | 26 |
30301 | 125 021 | 2 284 | 127 305 | 6 091 | 3 898 | 9 989 | 280 235 | 5 353 | 285 588 | 399 165 | 3 739 | 402 904 |
30305 | 5 365 263 | 277 | 5 365 540 | 265 909 | 16 | 265 925 | 184 900 | 13 | 184 913 | 5 284 254 | 274 | 5 284 528 |
30601 | 20 685 | 2 906 755 | 2 927 440 | 158 452 776 | 874 008 | 159 326 784 | 158 440 006 | 4 191 391 | 162 631 397 | 7 915 | 6 224 138 | 6 232 053 |
30606 | 15 308 | 0 | 15 308 | 1 615 837 | 0 | 1 615 837 | 1 601 106 | 0 | 1 601 106 | 577 | 0 | 577 |
32403 | 75 | 0 | 75 | 4 | 0 | 4 | 2 | 0 | 2 | 73 | 0 | 73 |
405 | 3 385 | 18 121 | 21 506 | 74 676 | 65 255 | 139 931 | 72 486 | 58 715 | 131 201 | 1 195 | 11 581 | 12 776 |
406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 11 181 351 | 6 468 854 | 17 650 205 | 49 121 640 | 1 554 357 | 50 675 997 | 49 458 615 | 1 292 089 | 50 750 704 | 11 518 326 | 6 206 586 | 17 724 912 |
408.1 | 111 502 | 31 | 111 533 | 426 137 | 2 821 | 428 958 | 372 975 | 2 820 | 375 795 | 58 340 | 30 | 58 370 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 990 369 | 4 712 209 | 8 702 578 | 7 784 102 | 34 293 624 | 42 077 726 | 6 102 826 | 34 135 517 | 40 238 343 | 2 309 093 | 4 554 102 | 6 863 195 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 781 463 | 862 954 | 2 644 417 | 6 275 480 | 5 634 244 | 11 909 724 | 5 636 895 | 5 715 908 | 11 352 803 | 1 142 878 | 944 618 | 2 087 496 |
40820 | 576 | 4 278 | 4 854 | 2 687 | 2 538 | 5 225 | 2 806 | 138 | 2 944 | 695 | 1 878 | 2 573 |
40821 | 1 529 | 0 | 1 529 | 27 287 | 0 | 27 287 | 27 096 | 0 | 27 096 | 1 338 | 0 | 1 338 |
40901 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 0 | 0 | 0 | 24 910 | 0 | 24 910 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 187 | 15 | 202 | 187 | 15 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 215 | 0 | 21 215 | 21 215 | 0 | 21 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 395 | 213 | 608 | 395 | 213 | 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 | 55 | 217 | 162 | 55 | 217 | 0 | 0 | 0 |
42002 | 211 586 | 0 | 211 586 | 211 586 | 0 | 211 586 | 140 042 | 0 | 140 042 | 140 042 | 0 | 140 042 |
42102 | 450 000 | 0 | 450 000 | 850 000 | 0 | 850 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42103 | 93 700 | 0 | 93 700 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 190 457 | 190 457 | 0 | 42 181 | 42 181 | 0 | 7 051 | 7 051 | 0 | 155 327 | 155 327 |
42105 | 600 | 116 061 | 116 661 | 0 | 8 615 | 8 615 | 14 500 | 4 539 | 19 039 | 15 100 | 111 985 | 127 085 |
42106 | 0 | 9 948 | 9 948 | 0 | 738 | 738 | 0 | 389 | 389 | 0 | 9 599 | 9 599 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 726 | 1 052 | 0 | 42 | 42 | 0 | 25 | 25 | 326 | 709 | 1 035 |
42306 | 1 183 530 | 199 854 | 1 383 384 | 102 578 | 26 829 | 129 407 | 14 941 | 7 711 | 22 652 | 1 095 893 | 180 736 | 1 276 629 |
42307 | 20 225 | 279 946 | 300 171 | 0 | 21 478 | 21 478 | 0 | 10 935 | 10 935 | 20 225 | 269 403 | 289 628 |
42309 | 297 | 0 | 297 | 5 | 0 | 5 | 10 | 0 | 10 | 302 | 0 | 302 |
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 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 6 318 | 0 | 6 318 | 246 | 0 | 246 | 2 182 | 0 | 2 182 | 8 254 | 0 | 8 254 |
45215 | 898 615 | 0 | 898 615 | 147 159 | 0 | 147 159 | 91 994 | 0 | 91 994 | 843 450 | 0 | 843 450 |
45415 | 93 884 | 0 | 93 884 | 4 282 | 0 | 4 282 | 32 408 | 0 | 32 408 | 122 010 | 0 | 122 010 |
45515 | 213 181 | 0 | 213 181 | 33 550 | 0 | 33 550 | 30 542 | 0 | 30 542 | 210 173 | 0 | 210 173 |
45524 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45715 | 1 269 | 0 | 1 269 | 7 | 0 | 7 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45818 | 1 741 922 | 0 | 1 741 922 | 338 128 | 0 | 338 128 | 1 749 | 0 | 1 749 | 1 405 543 | 0 | 1 405 543 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 93 538 | 0 | 93 538 | 5 324 | 0 | 5 324 | 1 328 | 0 | 1 328 | 89 542 | 0 | 89 542 |
47403 | 0 | 0 | 0 | 137 310 172 | 67 842 842 | 205 153 014 | 137 310 172 | 67 842 842 | 205 153 014 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 385 541 | 45 526 781 | 92 912 322 | 47 385 541 | 45 526 781 | 92 912 322 | 0 | 0 | 0 |
47411 | 5 990 | 1 787 | 7 777 | 8 161 | 985 | 9 146 | 7 608 | 1 076 | 8 684 | 5 437 | 1 878 | 7 315 |
47416 | 670 | 0 | 670 | 66 010 048 | 3 617 | 66 013 665 | 66 009 556 | 3 617 | 66 013 173 | 178 | 0 | 178 |
47422 | 3 255 | 209 | 3 464 | 278 066 | 10 986 | 289 052 | 278 127 | 10 943 | 289 070 | 3 316 | 166 | 3 482 |
47424 | 184 | 0 | 184 | 75 814 | 0 | 75 814 | 128 104 | 0 | 128 104 | 52 474 | 0 | 52 474 |
47425 | 232 922 | 0 | 232 922 | 57 860 | 0 | 57 860 | 185 942 | 0 | 185 942 | 361 004 | 0 | 361 004 |
47426 | 26 935 | 1 182 | 28 117 | 25 257 | 812 | 26 069 | 23 775 | 529 | 24 304 | 25 453 | 899 | 26 352 |
47442 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
47466 | 23 244 | 0 | 23 244 | 3 067 | 0 | 3 067 | 2 744 | 0 | 2 744 | 22 921 | 0 | 22 921 |
47501 | 65 720 | 0 | 65 720 | 11 089 | 0 | 11 089 | 9 014 | 0 | 9 014 | 63 645 | 0 | 63 645 |
50120 | 38 187 | 0 | 38 187 | 86 481 | 0 | 86 481 | 79 635 | 0 | 79 635 | 31 341 | 0 | 31 341 |
60301 | 934 | 0 | 934 | 3 345 | 0 | 3 345 | 4 936 | 0 | 4 936 | 2 525 | 0 | 2 525 |
60305 | 13 537 | 0 | 13 537 | 9 963 | 0 | 9 963 | 18 341 | 0 | 18 341 | 21 915 | 0 | 21 915 |
60309 | 536 | 0 | 536 | 0 | 0 | 0 | 343 | 0 | 343 | 879 | 0 | 879 |
60311 | 1 | 0 | 1 | 76 585 | 0 | 76 585 | 76 614 | 0 | 76 614 | 30 | 0 | 30 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 101 | 0 | 101 | 129 | 0 | 129 |
60324 | 42 507 | 0 | 42 507 | 1 995 | 0 | 1 995 | 76 925 | 0 | 76 925 | 117 437 | 0 | 117 437 |
60335 | 7 802 | 0 | 7 802 | 3 944 | 0 | 3 944 | 4 859 | 0 | 4 859 | 8 717 | 0 | 8 717 |
60414 | 31 030 | 0 | 31 030 | 1 825 | 0 | 1 825 | 477 | 0 | 477 | 29 682 | 0 | 29 682 |
60805 | 96 812 | 0 | 96 812 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 103 870 | 0 | 103 870 |
60806 | 315 737 | 0 | 315 737 | 19 425 | 0 | 19 425 | 1 691 | 0 | 1 691 | 298 003 | 0 | 298 003 |
60903 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 217 | 0 | 217 | 3 654 | 0 | 3 654 |
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 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70601 | 4 723 637 | 0 | 4 723 637 | 0 | 0 | 0 | 1 000 607 | 0 | 1 000 607 | 5 724 244 | 0 | 5 724 244 |
70602 | 39 863 | 0 | 39 863 | 4 133 | 0 | 4 133 | 11 053 | 0 | 11 053 | 46 783 | 0 | 46 783 |
70603 | 12 331 811 | 0 | 12 331 811 | 0 | 0 | 0 | 1 686 111 | 0 | 1 686 111 | 14 017 922 | 0 | 14 017 922 |
70801 | 417 659 | 0 | 417 659 | 0 | 0 | 0 | 0 | 0 | 0 | 417 659 | 0 | 417 659 |
Итого по пассиву (баланс) | 49 125 735 | 15 775 996 | 64 901 731 | 477 253 170 | 155 920 422 | 633 173 592 | 477 260 336 | 158 822 100 | 636 082 436 | 49 132 901 | 18 677 674 | 67 810 575 |
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 | 1 589 947 | 0 | 1 589 947 | 20 968 | 0 | 20 968 | 32 899 | 0 | 32 899 | 1 578 016 | 0 | 1 578 016 |
90902 | 749 418 | 0 | 749 418 | 16 123 | 0 | 16 123 | 377 289 | 0 | 377 289 | 388 252 | 0 | 388 252 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 295 242 | 0 | 24 295 242 | 1 578 372 | 0 | 1 578 372 | 1 387 731 | 0 | 1 387 731 | 24 485 883 | 0 | 24 485 883 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
91802 | 171 009 | 0 | 171 009 | 0 | 0 | 0 | 27 | 0 | 27 | 170 982 | 0 | 170 982 |
91803 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
99998 | 28 047 770 | 0 | 28 047 770 | 105 323 556 | 0 | 105 323 556 | 102 614 615 | 0 | 102 614 615 | 30 756 711 | 0 | 30 756 711 |
Итого по активу (баланс) | 57 895 083 | 0 | 57 895 083 | 106 939 019 | 0 | 106 939 019 | 104 412 561 | 0 | 104 412 561 | 60 421 541 | 0 | 60 421 541 |
Пассив | ||||||||||||
91311 | 44 214 | 0 | 44 214 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 40 920 | 0 | 40 920 |
91312 | 10 424 667 | 127 778 | 10 552 445 | 854 282 | 9 485 | 863 767 | 593 898 | 4 997 | 598 895 | 10 164 283 | 123 290 | 10 287 573 |
91314 | 1 479 699 | 10 858 196 | 12 337 895 | 8 715 835 | 91 608 468 | 100 324 303 | 7 236 136 | 96 298 081 | 103 534 217 | 0 | 15 547 809 | 15 547 809 |
91315 | 2 539 418 | 0 | 2 539 418 | 797 850 | 0 | 797 850 | 588 053 | 0 | 588 053 | 2 329 621 | 0 | 2 329 621 |
91317 | 2 254 157 | 18 671 | 2 272 828 | 624 142 | 1 259 | 625 401 | 601 471 | 920 | 602 391 | 2 231 486 | 18 332 | 2 249 818 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 29 847 313 | 0 | 29 847 313 | 1 796 791 | 0 | 1 796 791 | 1 614 308 | 0 | 1 614 308 | 29 664 830 | 0 | 29 664 830 |
Итого по пассиву (баланс) | 46 890 438 | 11 004 645 | 57 895 083 | 12 792 194 | 91 619 212 | 104 411 406 | 10 633 866 | 96 303 998 | 106 937 864 | 44 732 110 | 15 689 431 | 60 421 541 |
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 | 73 761 | 241 728 | 315 489 | 22 203 750 | 18 480 121 | 40 683 871 | 15 524 188 | 14 670 284 | 30 194 472 | 6 753 323 | 4 051 565 | 10 804 888 |
93902 | 0 | 0 | 0 | 0 | 2 169 232 | 2 169 232 | 0 | 1 102 714 | 1 102 714 | 0 | 1 066 518 | 1 066 518 |
94101 | 0 | 0 | 0 | 2 074 228 | 87 809 | 2 162 037 | 2 074 228 | 87 809 | 2 162 037 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 45 001 | 45 001 | 0 | 45 001 | 45 001 | 0 | 0 | 0 |
99996 | 312 937 | 0 | 312 937 | 45 059 505 | 0 | 45 059 505 | 33 487 924 | 0 | 33 487 924 | 11 884 518 | 0 | 11 884 518 |
Итого по активу (баланс) | 386 698 | 241 728 | 628 426 | 69 337 483 | 20 782 163 | 90 119 646 | 51 086 340 | 15 905 808 | 66 992 148 | 18 637 841 | 5 118 083 | 23 755 924 |
Пассив | ||||||||||||
96901 | 239 247 | 73 690 | 312 937 | 14 692 408 | 14 134 223 | 28 826 631 | 18 473 756 | 20 866 326 | 39 340 082 | 4 020 595 | 6 805 793 | 10 826 388 |
96902 | 0 | 0 | 0 | 1 103 702 | 43 024 | 1 146 726 | 2 161 832 | 43 024 | 2 204 856 | 1 058 130 | 0 | 1 058 130 |
97101 | 0 | 0 | 0 | 1 500 108 | 2 014 459 | 3 514 567 | 1 500 108 | 2 014 459 | 3 514 567 | 0 | 0 | 0 |
99997 | 315 489 | 0 | 315 489 | 33 504 224 | 0 | 33 504 224 | 45 060 141 | 0 | 45 060 141 | 11 871 406 | 0 | 11 871 406 |
Итого по пассиву (баланс) | 554 736 | 73 690 | 628 426 | 50 800 442 | 16 191 706 | 66 992 148 | 67 195 837 | 22 923 809 | 90 119 646 | 16 950 131 | 6 805 793 | 23 755 924 |
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