Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
11101 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
20202 | 136 322 | 171 349 | 307 671 | 851 733 | 203 080 | 1 054 813 | 878 376 | 182 223 | 1 060 599 | 109 679 | 192 206 | 301 885 |
20208 | 11 499 | 0 | 11 499 | 8 382 | 0 | 8 382 | 13 822 | 0 | 13 822 | 6 059 | 0 | 6 059 |
20209 | 0 | 0 | 0 | 241 894 | 0 | 241 894 | 241 894 | 0 | 241 894 | 0 | 0 | 0 |
30102 | 2 013 568 | 0 | 2 013 568 | 125 602 997 | 0 | 125 602 997 | 126 242 697 | 0 | 126 242 697 | 1 373 868 | 0 | 1 373 868 |
30110 | 7 982 | 363 075 | 371 057 | 22 206 | 4 859 753 | 4 881 959 | 21 467 | 4 861 703 | 4 883 170 | 8 721 | 361 125 | 369 846 |
30114 | 0 | 54 912 | 54 912 | 0 | 1 256 046 | 1 256 046 | 0 | 1 272 236 | 1 272 236 | 0 | 38 722 | 38 722 |
30202 | 406 646 | 0 | 406 646 | 0 | 0 | 0 | 57 427 | 0 | 57 427 | 349 219 | 0 | 349 219 |
30215 | 80 | 2 378 | 2 458 | 0 | 228 | 228 | 0 | 112 | 112 | 80 | 2 494 | 2 574 |
30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 816 | 0 | 816 | 28 749 | 403 | 29 152 | 28 007 | 374 | 28 381 | 1 558 | 29 | 1 587 |
30302 | 400 945 | 6 181 | 407 126 | 78 547 | 5 084 | 83 631 | 31 967 | 5 662 | 37 629 | 447 525 | 5 603 | 453 128 |
30306 | 5 114 373 | 269 | 5 114 642 | 167 777 | 7 100 | 174 877 | 280 085 | 7 068 | 287 153 | 5 002 065 | 301 | 5 002 366 |
304.1 | 328 | 25 178 | 25 506 | 133 000 137 | 52 452 | 133 052 589 | 133 000 209 | 50 029 | 133 050 238 | 256 | 27 601 | 27 857 |
31902 | 0 | 0 | 0 | 1 972 000 | 0 | 1 972 000 | 1 972 000 | 0 | 1 972 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 | 22 000 000 | 0 | 22 000 000 | 11 000 000 | 0 | 11 000 000 |
31904 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 0 | 713 503 | 713 503 | 0 | 2 246 003 | 2 246 003 | 0 | 2 211 201 | 2 211 201 | 0 | 748 305 | 748 305 |
32201 | 4 044 | 0 | 4 044 | 231 | 0 | 231 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
32202 | 0 | 0 | 0 | 22 677 262 | 119 515 356 | 142 192 618 | 22 677 262 | 119 515 356 | 142 192 618 | 0 | 0 | 0 |
32203 | 918 409 | 6 213 147 | 7 131 556 | 10 189 708 | 36 667 861 | 46 857 569 | 10 108 118 | 35 093 400 | 45 201 518 | 999 999 | 7 787 608 | 8 787 607 |
32401 | 0 | 74 | 74 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 81 | 81 |
45107 | 274 241 | 0 | 274 241 | 0 | 0 | 0 | 14 902 | 0 | 14 902 | 259 339 | 0 | 259 339 |
45108 | 173 252 | 0 | 173 252 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 168 359 | 0 | 168 359 |
45201 | 29 609 | 0 | 29 609 | 123 381 | 0 | 123 381 | 121 406 | 0 | 121 406 | 31 584 | 0 | 31 584 |
45204 | 51 497 | 0 | 51 497 | 23 579 | 0 | 23 579 | 2 105 | 0 | 2 105 | 72 971 | 0 | 72 971 |
45205 | 65 889 | 0 | 65 889 | 26 307 | 0 | 26 307 | 14 450 | 0 | 14 450 | 77 746 | 0 | 77 746 |
45206 | 3 083 928 | 0 | 3 083 928 | 228 497 | 0 | 228 497 | 144 847 | 0 | 144 847 | 3 167 578 | 0 | 3 167 578 |
45207 | 1 730 635 | 0 | 1 730 635 | 530 130 | 0 | 530 130 | 508 368 | 0 | 508 368 | 1 752 397 | 0 | 1 752 397 |
45208 | 1 101 073 | 0 | 1 101 073 | 70 658 | 0 | 70 658 | 56 244 | 0 | 56 244 | 1 115 487 | 0 | 1 115 487 |
45401 | 4 792 | 0 | 4 792 | 30 624 | 0 | 30 624 | 22 107 | 0 | 22 107 | 13 309 | 0 | 13 309 |
45406 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 10 096 | 0 | 10 096 |
45407 | 323 960 | 0 | 323 960 | 30 560 | 0 | 30 560 | 15 055 | 0 | 15 055 | 339 465 | 0 | 339 465 |
45408 | 278 261 | 0 | 278 261 | 0 | 0 | 0 | 49 153 | 0 | 49 153 | 229 108 | 0 | 229 108 |
45505 | 97 682 | 0 | 97 682 | 150 | 0 | 150 | 145 | 0 | 145 | 97 687 | 0 | 97 687 |
45506 | 129 194 | 6 184 | 135 378 | 5 420 | 594 | 6 014 | 15 203 | 293 | 15 496 | 119 411 | 6 485 | 125 896 |
45507 | 643 176 | 106 182 | 749 358 | 66 817 | 10 201 | 77 018 | 20 261 | 7 936 | 28 197 | 689 732 | 108 447 | 798 179 |
45509 | 5 997 | 4 996 | 10 993 | 4 643 | 2 675 | 7 318 | 3 918 | 1 365 | 5 283 | 6 722 | 6 306 | 13 028 |
45705 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 35 | 0 | 35 | 5 940 | 0 | 5 940 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 359 354 | 0 | 1 359 354 | 3 951 | 0 | 3 951 | 1 303 | 0 | 1 303 | 1 362 002 | 0 | 1 362 002 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 500 | 0 | 2 500 | 3 | 0 | 3 | 7 | 0 | 7 | 2 496 | 0 | 2 496 |
45815 | 42 501 | 5 | 42 506 | 1 580 | 11 | 1 591 | 1 224 | 1 | 1 225 | 42 857 | 15 | 42 872 |
45912 | 83 001 | 0 | 83 001 | 344 | 0 | 344 | 3 159 | 0 | 3 159 | 80 186 | 0 | 80 186 |
45915 | 8 970 | 0 | 8 970 | 872 | 0 | 872 | 688 | 0 | 688 | 9 154 | 0 | 9 154 |
474.1 | 376 | 1 541 | 1 917 | 107 618 850 | 129 727 150 | 237 346 000 | 107 618 900 | 129 718 658 | 237 337 558 | 326 | 10 033 | 10 359 |
47421 | 5 823 | 0 | 5 823 | 207 941 | 0 | 207 941 | 211 411 | 0 | 211 411 | 2 353 | 0 | 2 353 |
47423 | 125 | 0 | 125 | 77 554 | 4 293 | 81 847 | 77 575 | 4 293 | 81 868 | 104 | 0 | 104 |
47427 | 9 486 | 134 | 9 620 | 126 947 | 3 804 | 130 751 | 119 905 | 3 896 | 123 801 | 16 528 | 42 | 16 570 |
47440 | 0 | 0 | 0 | 286 | 845 | 1 131 | 286 | 845 | 1 131 | 0 | 0 | 0 |
47465 | 43 057 | 0 | 43 057 | 1 963 | 0 | 1 963 | 4 447 | 0 | 4 447 | 40 573 | 0 | 40 573 |
47502 | 46 988 | 0 | 46 988 | 2 398 | 0 | 2 398 | 5 622 | 0 | 5 622 | 43 764 | 0 | 43 764 |
50104 | 0 | 239 479 | 239 479 | 0 | 32 273 | 32 273 | 0 | 8 588 | 8 588 | 0 | 263 164 | 263 164 |
50106 | 173 146 | 0 | 173 146 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 174 380 | 0 | 174 380 |
50107 | 1 298 170 | 0 | 1 298 170 | 9 289 | 0 | 9 289 | 60 | 0 | 60 | 1 307 399 | 0 | 1 307 399 |
50108 | 129 427 | 23 936 | 153 363 | 904 | 3 287 | 4 191 | 88 | 860 | 948 | 130 243 | 26 363 | 156 606 |
50110 | 0 | 1 838 547 | 1 838 547 | 0 | 211 475 | 211 475 | 0 | 83 025 | 83 025 | 0 | 1 966 997 | 1 966 997 |
50121 | 61 322 | 0 | 61 322 | 5 717 | 0 | 5 717 | 2 259 | 0 | 2 259 | 64 780 | 0 | 64 780 |
50401 | 0 | 225 340 | 225 340 | 0 | 22 528 | 22 528 | 0 | 10 885 | 10 885 | 0 | 236 983 | 236 983 |
50403 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
50407 | 0 | 466 293 | 466 293 | 0 | 30 253 | 30 253 | 0 | 271 747 | 271 747 | 0 | 224 799 | 224 799 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51513 | 485 702 | 0 | 485 702 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 488 309 | 0 | 488 309 |
60302 | 13 097 | 0 | 13 097 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 22 894 | 0 | 22 894 |
60306 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 382 | 0 | 382 | 174 | 0 | 174 | 255 | 0 | 255 |
60310 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60312 | 34 096 | 0 | 34 096 | 22 555 | 0 | 22 555 | 22 786 | 0 | 22 786 | 33 865 | 0 | 33 865 |
60314 | 384 | 0 | 384 | 574 | 587 | 1 161 | 57 | 587 | 644 | 901 | 0 | 901 |
60323 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 5 | 0 | 5 | 27 194 | 0 | 27 194 |
60336 | 1 633 | 0 | 1 633 | 80 | 0 | 80 | 80 | 0 | 80 | 1 633 | 0 | 1 633 |
60401 | 39 270 | 0 | 39 270 | 244 | 0 | 244 | 0 | 0 | 0 | 39 514 | 0 | 39 514 |
60415 | 146 | 0 | 146 | 1 133 | 0 | 1 133 | 292 | 0 | 292 | 987 | 0 | 987 |
60804 | 390 523 | 0 | 390 523 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 403 269 | 0 | 403 269 |
60901 | 25 753 | 0 | 25 753 | 98 | 0 | 98 | 0 | 0 | 0 | 25 851 | 0 | 25 851 |
60906 | 2 866 | 0 | 2 866 | 98 | 0 | 98 | 98 | 0 | 98 | 2 866 | 0 | 2 866 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 538 | 0 | 538 | 636 | 0 | 636 | 642 | 0 | 642 | 532 | 0 | 532 |
61009 | 328 | 0 | 328 | 349 | 0 | 349 | 337 | 0 | 337 | 340 | 0 | 340 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 107 937 | 0 | 5 107 937 | 5 107 937 | 0 | 5 107 937 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 108 | 0 | 31 108 |
70606 | 6 439 039 | 0 | 6 439 039 | 715 381 | 0 | 715 381 | 8 | 0 | 8 | 7 154 412 | 0 | 7 154 412 |
70607 | 166 836 | 0 | 166 836 | 5 429 | 0 | 5 429 | 5 068 | 0 | 5 068 | 167 197 | 0 | 167 197 |
70608 | 16 045 977 | 0 | 16 045 977 | 1 739 870 | 0 | 1 739 870 | 0 | 0 | 0 | 17 785 847 | 0 | 17 785 847 |
70611 | 36 507 | 0 | 36 507 | 5 504 | 0 | 5 504 | 9 797 | 0 | 9 797 | 32 214 | 0 | 32 214 |
Итого по активу (баланс) | 55 031 238 | 10 462 703 | 65 493 941 | 462 194 367 | 294 863 352 | 757 057 719 | 458 266 430 | 293 312 346 | 751 578 776 | 58 959 175 | 12 013 709 | 70 972 884 |
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 | 150 000 | 0 | 150 000 | 417 659 | 0 | 417 659 | 2 371 187 | 0 | 2 371 187 |
30232 | 39 | 625 | 664 | 26 727 | 14 354 | 41 081 | 26 753 | 13 729 | 40 482 | 65 | 0 | 65 |
30301 | 400 945 | 6 181 | 407 126 | 31 967 | 5 662 | 37 629 | 78 547 | 5 084 | 83 631 | 447 525 | 5 603 | 453 128 |
30305 | 5 114 373 | 269 | 5 114 642 | 280 085 | 7 068 | 287 153 | 167 777 | 7 100 | 174 877 | 5 002 065 | 301 | 5 002 366 |
30601 | 13 093 | 997 318 | 1 010 411 | 216 234 292 | 96 055 | 216 330 347 | 216 234 309 | 157 287 | 216 391 596 | 13 110 | 1 058 550 | 1 071 660 |
30606 | 105 | 0 | 105 | 2 277 068 | 0 | 2 277 068 | 2 277 089 | 0 | 2 277 089 | 126 | 0 | 126 |
32403 | 74 | 0 | 74 | 3 | 0 | 3 | 10 | 0 | 10 | 81 | 0 | 81 |
405 | 869 | 6 338 | 7 207 | 31 802 | 27 223 | 59 025 | 33 109 | 22 108 | 55 217 | 2 176 | 1 223 | 3 399 |
406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 11 368 788 | 4 899 069 | 16 267 857 | 50 688 020 | 1 957 953 | 52 645 973 | 49 185 113 | 2 136 729 | 51 321 842 | 9 865 881 | 5 077 845 | 14 943 726 |
408.1 | 64 378 | 4 554 | 68 932 | 549 923 | 4 544 | 554 467 | 548 874 | 34 | 548 908 | 63 329 | 44 | 63 373 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 844 670 | 4 535 531 | 6 380 201 | 565 673 | 1 854 225 | 2 419 898 | 5 780 839 | 2 147 998 | 7 928 837 | 7 059 836 | 4 829 304 | 11 889 140 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 458 505 | 704 770 | 2 163 275 | 1 786 830 | 1 867 955 | 3 654 785 | 1 718 426 | 1 896 096 | 3 614 522 | 1 390 101 | 732 911 | 2 123 012 |
40820 | 1 002 | 3 954 | 4 956 | 10 016 | 11 104 | 21 120 | 11 068 | 8 956 | 20 024 | 2 054 | 1 806 | 3 860 |
40821 | 2 552 | 0 | 2 552 | 51 230 | 0 | 51 230 | 51 426 | 0 | 51 426 | 2 748 | 0 | 2 748 |
40901 | 65 388 | 0 | 65 388 | 65 388 | 0 | 65 388 | 76 509 | 0 | 76 509 | 76 509 | 0 | 76 509 |
40905 | 0 | 0 | 0 | 38 | 22 | 60 | 38 | 22 | 60 | 0 | 0 | 0 |
40909 | 19 | 0 | 19 | 129 | 258 | 387 | 110 | 258 | 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 102 | 120 | 18 | 102 | 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 761 | 0 | 39 761 | 39 761 | 0 | 39 761 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 464 | 2 516 | 3 980 | 1 464 | 2 516 | 3 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 3 748 | 4 025 | 277 | 3 748 | 4 025 | 0 | 0 | 0 |
42002 | 1 394 351 | 0 | 1 394 351 | 1 394 351 | 0 | 1 394 351 | 169 289 | 0 | 169 289 | 169 289 | 0 | 169 289 |
42103 | 92 700 | 0 | 92 700 | 0 | 0 | 0 | 78 200 | 0 | 78 200 | 170 900 | 0 | 170 900 |
42104 | 0 | 1 678 | 1 678 | 0 | 79 | 79 | 0 | 162 | 162 | 0 | 1 761 | 1 761 |
42105 | 14 500 | 110 173 | 124 673 | 0 | 5 211 | 5 211 | 120 000 | 10 585 | 130 585 | 134 500 | 115 547 | 250 047 |
42106 | 0 | 9 444 | 9 444 | 0 | 447 | 447 | 0 | 907 | 907 | 0 | 9 904 | 9 904 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
42306 | 1 246 776 | 260 435 | 1 507 211 | 349 330 | 12 326 | 361 656 | 230 952 | 76 375 | 307 327 | 1 128 398 | 324 484 | 1 452 882 |
42307 | 20 225 | 256 302 | 276 527 | 0 | 22 685 | 22 685 | 0 | 45 311 | 45 311 | 20 225 | 278 928 | 299 153 |
42309 | 315 | 0 | 315 | 20 | 0 | 20 | 31 | 0 | 31 | 326 | 0 | 326 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 8 873 | 0 | 8 873 | 388 | 0 | 388 | 0 | 0 | 0 | 8 485 | 0 | 8 485 |
45215 | 1 257 882 | 0 | 1 257 882 | 201 953 | 0 | 201 953 | 163 842 | 0 | 163 842 | 1 219 771 | 0 | 1 219 771 |
45415 | 146 227 | 0 | 146 227 | 14 038 | 0 | 14 038 | 3 345 | 0 | 3 345 | 135 534 | 0 | 135 534 |
45515 | 271 049 | 0 | 271 049 | 14 272 | 0 | 14 272 | 55 451 | 0 | 55 451 | 312 228 | 0 | 312 228 |
45715 | 1 255 | 0 | 1 255 | 7 | 0 | 7 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45818 | 1 403 957 | 0 | 1 403 957 | 1 737 | 0 | 1 737 | 4 635 | 0 | 4 635 | 1 406 855 | 0 | 1 406 855 |
45918 | 91 819 | 0 | 91 819 | 3 415 | 0 | 3 415 | 706 | 0 | 706 | 89 110 | 0 | 89 110 |
47403 | 0 | 0 | 0 | 178 022 154 | 71 365 466 | 249 387 620 | 178 022 154 | 71 365 466 | 249 387 620 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 334 443 | 40 539 429 | 62 873 872 | 22 334 443 | 40 539 429 | 62 873 872 | 0 | 0 | 0 |
47411 | 5 396 | 1 993 | 7 389 | 8 176 | 1 063 | 9 239 | 8 345 | 1 319 | 9 664 | 5 565 | 2 249 | 7 814 |
47416 | 13 860 | 0 | 13 860 | 73 109 703 | 849 | 73 110 552 | 73 097 746 | 849 | 73 098 595 | 1 903 | 0 | 1 903 |
47422 | 3 324 | 205 | 3 529 | 83 393 | 210 | 83 603 | 83 402 | 232 | 83 634 | 3 333 | 227 | 3 560 |
47424 | 975 | 0 | 975 | 164 215 | 0 | 164 215 | 163 262 | 0 | 163 262 | 22 | 0 | 22 |
47425 | 330 925 | 0 | 330 925 | 195 465 | 0 | 195 465 | 191 445 | 0 | 191 445 | 326 905 | 0 | 326 905 |
47426 | 18 871 | 61 | 18 932 | 19 090 | 3 | 19 093 | 15 934 | 24 | 15 958 | 15 715 | 82 | 15 797 |
47442 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47466 | 94 598 | 0 | 94 598 | 14 472 | 0 | 14 472 | 4 246 | 0 | 4 246 | 84 372 | 0 | 84 372 |
47501 | 64 348 | 0 | 64 348 | 6 382 | 0 | 6 382 | 2 108 | 0 | 2 108 | 60 074 | 0 | 60 074 |
50120 | 33 388 | 0 | 33 388 | 3 514 | 0 | 3 514 | 4 782 | 0 | 4 782 | 34 656 | 0 | 34 656 |
60301 | 176 | 0 | 176 | 29 171 | 0 | 29 171 | 29 970 | 0 | 29 970 | 975 | 0 | 975 |
60305 | 13 775 | 0 | 13 775 | 18 768 | 0 | 18 768 | 18 768 | 0 | 18 768 | 13 775 | 0 | 13 775 |
60309 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 543 | 0 | 543 | 543 | 0 | 543 |
60311 | 1 | 0 | 1 | 624 | 0 | 624 | 654 | 0 | 654 | 31 | 0 | 31 |
60320 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 101 | 0 | 101 | 101 | 0 | 101 | 28 | 0 | 28 |
60324 | 39 338 | 0 | 39 338 | 3 500 | 0 | 3 500 | 3 839 | 0 | 3 839 | 39 677 | 0 | 39 677 |
60335 | 4 160 | 0 | 4 160 | 4 638 | 0 | 4 638 | 4 639 | 0 | 4 639 | 4 161 | 0 | 4 161 |
60414 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 507 | 0 | 507 | 30 672 | 0 | 30 672 |
60805 | 110 510 | 0 | 110 510 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 117 339 | 0 | 117 339 |
60806 | 288 805 | 0 | 288 805 | 7 792 | 0 | 7 792 | 14 311 | 0 | 14 311 | 295 324 | 0 | 295 324 |
60903 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 217 | 0 | 217 | 4 060 | 0 | 4 060 |
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 | 6 905 134 | 0 | 6 905 134 | 39 | 0 | 39 | 910 092 | 0 | 910 092 | 7 815 187 | 0 | 7 815 187 |
70602 | 51 716 | 0 | 51 716 | 1 791 | 0 | 1 791 | 4 343 | 0 | 4 343 | 54 268 | 0 | 54 268 |
70603 | 15 904 757 | 0 | 15 904 757 | 0 | 0 | 0 | 1 655 545 | 0 | 1 655 545 | 17 560 302 | 0 | 17 560 302 |
70801 | 417 659 | 0 | 417 659 | 417 659 | 0 | 417 659 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 695 041 | 11 798 900 | 65 493 941 | 549 368 538 | 117 800 557 | 667 169 095 | 554 205 612 | 118 442 426 | 672 648 038 | 58 532 115 | 12 440 769 | 70 972 884 |
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 | 555 774 | 0 | 555 774 | 45 411 | 0 | 45 411 | 40 541 | 0 | 40 541 | 560 644 | 0 | 560 644 |
90902 | 385 579 | 0 | 385 579 | 35 506 | 0 | 35 506 | 35 908 | 0 | 35 908 | 385 177 | 0 | 385 177 |
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 | 24 941 844 | 0 | 24 941 844 | 1 589 525 | 0 | 1 589 525 | 903 074 | 0 | 903 074 | 25 628 295 | 0 | 25 628 295 |
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 | 170 981 | 0 | 170 981 | 0 | 0 | 0 | 45 | 0 | 45 | 170 936 | 0 | 170 936 |
91803 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
99998 | 23 378 957 | 0 | 23 378 957 | 208 162 702 | 0 | 208 162 702 | 207 155 572 | 0 | 207 155 572 | 24 386 087 | 0 | 24 386 087 |
Итого по активу (баланс) | 52 474 831 | 0 | 52 474 831 | 209 833 144 | 0 | 209 833 144 | 208 135 140 | 0 | 208 135 140 | 54 172 835 | 0 | 54 172 835 |
Пассив | ||||||||||||
91311 | 34 480 | 0 | 34 480 | 0 | 0 | 0 | 0 | 0 | 0 | 34 480 | 0 | 34 480 |
91312 | 10 417 437 | 121 296 | 10 538 733 | 431 816 | 5 737 | 437 553 | 223 760 | 11 653 | 235 413 | 10 209 381 | 127 212 | 10 336 593 |
91314 | 981 135 | 7 257 351 | 8 238 486 | 32 882 687 | 172 307 199 | 205 189 886 | 33 094 158 | 173 403 592 | 206 497 750 | 1 192 606 | 8 353 744 | 9 546 350 |
91315 | 2 666 753 | 0 | 2 666 753 | 165 108 | 0 | 165 108 | 313 423 | 0 | 313 423 | 2 815 068 | 0 | 2 815 068 |
91317 | 1 581 714 | 17 821 | 1 599 535 | 1 360 486 | 2 539 | 1 363 025 | 1 112 691 | 3 425 | 1 116 116 | 1 333 919 | 18 707 | 1 352 626 |
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 | 29 095 874 | 0 | 29 095 874 | 930 501 | 0 | 930 501 | 1 621 375 | 0 | 1 621 375 | 29 786 748 | 0 | 29 786 748 |
Итого по пассиву (баланс) | 45 078 363 | 7 396 468 | 52 474 831 | 35 770 598 | 172 315 475 | 208 086 073 | 36 365 407 | 173 418 670 | 209 784 077 | 45 673 172 | 8 499 663 | 54 172 835 |
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 | 0 | 239 284 | 239 284 | 552 414 | 6 814 966 | 7 367 380 | 552 414 | 6 543 941 | 7 096 355 | 0 | 510 309 | 510 309 |
93902 | 0 | 2 095 729 | 2 095 729 | 195 268 | 20 031 404 | 20 226 672 | 195 268 | 20 887 895 | 21 083 163 | 0 | 1 239 238 | 1 239 238 |
99996 | 2 330 166 | 0 | 2 330 166 | 27 501 977 | 0 | 27 501 977 | 28 100 357 | 0 | 28 100 357 | 1 731 786 | 0 | 1 731 786 |
Итого по активу (баланс) | 2 330 166 | 2 335 013 | 4 665 179 | 28 249 659 | 26 846 370 | 55 096 029 | 28 848 039 | 27 431 836 | 56 279 875 | 1 731 786 | 1 749 547 | 3 481 333 |
Пассив | ||||||||||||
96901 | 240 259 | 0 | 240 259 | 6 510 500 | 562 979 | 7 073 479 | 6 555 088 | 562 979 | 7 118 067 | 284 847 | 0 | 284 847 |
96902 | 1 047 204 | 1 042 703 | 2 089 907 | 8 901 441 | 12 110 245 | 21 011 686 | 7 945 288 | 12 213 539 | 20 158 827 | 91 051 | 1 145 997 | 1 237 048 |
97101 | 0 | 0 | 0 | 0 | 15 192 | 15 192 | 0 | 225 083 | 225 083 | 0 | 209 891 | 209 891 |
99997 | 2 335 013 | 0 | 2 335 013 | 28 179 518 | 0 | 28 179 518 | 27 594 052 | 0 | 27 594 052 | 1 749 547 | 0 | 1 749 547 |
Итого по пассиву (баланс) | 3 622 476 | 1 042 703 | 4 665 179 | 43 591 459 | 12 688 416 | 56 279 875 | 42 094 428 | 13 001 601 | 55 096 029 | 2 125 445 | 1 355 888 | 3 481 333 |
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