Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
20202 | 112 974 | 193 276 | 306 250 | 656 483 | 730 956 | 1 387 439 | 691 968 | 767 523 | 1 459 491 | 77 489 | 156 709 | 234 198 |
20208 | 5 785 | 0 | 5 785 | 20 879 | 0 | 20 879 | 11 025 | 0 | 11 025 | 15 639 | 0 | 15 639 |
20209 | 0 | 0 | 0 | 206 989 | 0 | 206 989 | 206 989 | 0 | 206 989 | 0 | 0 | 0 |
30102 | 980 513 | 0 | 980 513 | 254 642 119 | 0 | 254 642 119 | 252 169 923 | 0 | 252 169 923 | 3 452 709 | 0 | 3 452 709 |
30110 | 16 164 | 1 949 977 | 1 966 141 | 11 234 | 5 984 039 | 5 995 273 | 18 513 | 6 084 767 | 6 103 280 | 8 885 | 1 849 249 | 1 858 134 |
30114 | 0 | 291 709 | 291 709 | 0 | 1 114 756 | 1 114 756 | 0 | 1 109 195 | 1 109 195 | 0 | 297 270 | 297 270 |
30202 | 448 615 | 0 | 448 615 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 446 672 | 0 | 446 672 |
30215 | 80 | 2 529 | 2 609 | 0 | 48 | 48 | 0 | 75 | 75 | 80 | 2 502 | 2 582 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 1 109 | 0 | 1 109 | 24 720 | 2 050 | 26 770 | 25 784 | 1 886 | 27 670 | 45 | 164 | 209 |
30302 | 59 267 | 9 066 | 68 333 | 8 284 | 5 332 | 13 616 | 5 006 | 2 733 | 7 739 | 62 545 | 11 665 | 74 210 |
30306 | 6 554 586 | 7 471 | 6 562 057 | 341 533 | 5 388 | 346 921 | 304 045 | 5 753 | 309 798 | 6 592 074 | 7 106 | 6 599 180 |
304.1 | 335 | 30 202 | 30 537 | 283 014 006 | 135 524 | 283 149 530 | 283 013 960 | 135 764 | 283 149 724 | 381 | 29 962 | 30 343 |
31902 | 0 | 0 | 0 | 12 365 000 | 0 | 12 365 000 | 12 365 000 | 0 | 12 365 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 | 23 000 000 | 0 | 23 000 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 5 750 000 | 0 | 5 750 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 3 250 000 | 0 | 3 250 000 | 7 250 000 | 0 | 7 250 000 | 0 | 0 | 0 |
32004 | 3 000 000 | 669 441 | 3 669 441 | 0 | 1 353 354 | 1 353 354 | 3 000 000 | 1 360 512 | 4 360 512 | 0 | 662 283 | 662 283 |
32201 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
32202 | 0 | 0 | 0 | 20 230 560 | 7 508 280 | 27 738 840 | 20 230 560 | 7 508 280 | 27 738 840 | 0 | 0 | 0 |
32203 | 4 860 609 | 3 490 802 | 8 351 411 | 3 220 378 | 28 601 083 | 31 821 461 | 8 080 987 | 23 820 717 | 31 901 704 | 0 | 8 271 168 | 8 271 168 |
32204 | 0 | 5 429 905 | 5 429 905 | 0 | 658 766 | 658 766 | 0 | 5 496 759 | 5 496 759 | 0 | 591 912 | 591 912 |
32401 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 84 | 84 |
45106 | 241 217 | 0 | 241 217 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 237 337 | 0 | 237 337 |
45107 | 472 972 | 0 | 472 972 | 12 556 | 0 | 12 556 | 18 411 | 0 | 18 411 | 467 117 | 0 | 467 117 |
45108 | 221 210 | 0 | 221 210 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 213 071 | 0 | 213 071 |
45201 | 57 309 | 0 | 57 309 | 78 412 | 0 | 78 412 | 76 631 | 0 | 76 631 | 59 090 | 0 | 59 090 |
45203 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45204 | 4 337 | 0 | 4 337 | 33 416 | 0 | 33 416 | 5 604 | 0 | 5 604 | 32 149 | 0 | 32 149 |
45205 | 111 328 | 0 | 111 328 | 45 458 | 0 | 45 458 | 35 965 | 0 | 35 965 | 120 821 | 0 | 120 821 |
45206 | 1 130 650 | 0 | 1 130 650 | 757 883 | 0 | 757 883 | 83 015 | 0 | 83 015 | 1 805 518 | 0 | 1 805 518 |
45207 | 1 710 066 | 0 | 1 710 066 | 118 581 | 0 | 118 581 | 129 746 | 0 | 129 746 | 1 698 901 | 0 | 1 698 901 |
45208 | 1 190 440 | 0 | 1 190 440 | 40 622 | 0 | 40 622 | 14 780 | 0 | 14 780 | 1 216 282 | 0 | 1 216 282 |
45401 | 11 944 | 0 | 11 944 | 2 096 | 0 | 2 096 | 2 156 | 0 | 2 156 | 11 884 | 0 | 11 884 |
45405 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 340 | 0 | 340 | 1 065 | 0 | 1 065 |
45406 | 2 536 | 0 | 2 536 | 278 | 0 | 278 | 900 | 0 | 900 | 1 914 | 0 | 1 914 |
45407 | 246 966 | 0 | 246 966 | 30 000 | 0 | 30 000 | 15 023 | 0 | 15 023 | 261 943 | 0 | 261 943 |
45408 | 195 489 | 0 | 195 489 | 0 | 0 | 0 | 6 562 | 0 | 6 562 | 188 927 | 0 | 188 927 |
45505 | 16 120 | 0 | 16 120 | 5 000 | 0 | 5 000 | 23 | 0 | 23 | 21 097 | 0 | 21 097 |
45506 | 91 299 | 0 | 91 299 | 88 978 | 0 | 88 978 | 3 889 | 0 | 3 889 | 176 388 | 0 | 176 388 |
45507 | 785 306 | 82 332 | 867 638 | 19 200 | 1 568 | 20 768 | 45 097 | 5 574 | 50 671 | 759 409 | 78 326 | 837 735 |
45509 | 6 858 | 5 916 | 12 774 | 6 226 | 2 091 | 8 317 | 6 069 | 1 886 | 7 955 | 7 015 | 6 121 | 13 136 |
45705 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 35 | 0 | 35 | 5 590 | 0 | 5 590 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 143 299 | 0 | 1 143 299 | 759 | 0 | 759 | 1 125 | 0 | 1 125 | 1 142 933 | 0 | 1 142 933 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 374 | 0 | 2 374 | 4 | 0 | 4 | 17 | 0 | 17 | 2 361 | 0 | 2 361 |
45815 | 49 645 | 0 | 49 645 | 3 547 | 0 | 3 547 | 9 405 | 0 | 9 405 | 43 787 | 0 | 43 787 |
45912 | 60 759 | 0 | 60 759 | 253 | 0 | 253 | 431 | 0 | 431 | 60 581 | 0 | 60 581 |
45914 | 125 | 0 | 125 | 54 | 0 | 54 | 125 | 0 | 125 | 54 | 0 | 54 |
45915 | 3 024 | 0 | 3 024 | 979 | 0 | 979 | 1 332 | 0 | 1 332 | 2 671 | 0 | 2 671 |
474.1 | 70 | 184 836 | 184 906 | 58 384 332 | 70 487 289 | 128 871 621 | 58 384 388 | 70 480 827 | 128 865 215 | 14 | 191 298 | 191 312 |
47421 | 1 209 | 0 | 1 209 | 93 213 | 0 | 93 213 | 92 911 | 0 | 92 911 | 1 511 | 0 | 1 511 |
47423 | 201 | 0 | 201 | 41 | 116 817 | 116 858 | 63 | 116 817 | 116 880 | 179 | 0 | 179 |
47427 | 15 062 | 173 | 15 235 | 107 930 | 2 551 | 110 481 | 101 695 | 2 360 | 104 055 | 21 297 | 364 | 21 661 |
47440 | 0 | 0 | 0 | 113 | 743 | 856 | 113 | 743 | 856 | 0 | 0 | 0 |
47465 | 25 746 | 0 | 25 746 | 3 757 | 0 | 3 757 | 2 997 | 0 | 2 997 | 26 506 | 0 | 26 506 |
47502 | 48 959 | 0 | 48 959 | 389 | 0 | 389 | 2 660 | 0 | 2 660 | 46 688 | 0 | 46 688 |
50104 | 475 620 | 273 159 | 748 779 | 2 779 | 141 563 | 144 342 | 0 | 7 798 | 7 798 | 478 399 | 406 924 | 885 323 |
50105 | 0 | 0 | 0 | 500 405 | 0 | 500 405 | 0 | 0 | 0 | 500 405 | 0 | 500 405 |
50106 | 1 964 395 | 0 | 1 964 395 | 9 440 | 0 | 9 440 | 502 739 | 0 | 502 739 | 1 471 096 | 0 | 1 471 096 |
50107 | 1 024 158 | 0 | 1 024 158 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 1 031 028 | 0 | 1 031 028 |
50108 | 126 814 | 157 562 | 284 376 | 904 | 3 742 | 4 646 | 88 | 4 653 | 4 741 | 127 630 | 156 651 | 284 281 |
50110 | 0 | 1 967 128 | 1 967 128 | 0 | 90 550 | 90 550 | 0 | 62 449 | 62 449 | 0 | 1 995 229 | 1 995 229 |
50116 | 5 048 300 | 0 | 5 048 300 | 5 021 900 | 0 | 5 021 900 | 5 056 500 | 0 | 5 056 500 | 5 013 700 | 0 | 5 013 700 |
50121 | 47 213 | 0 | 47 213 | 31 467 | 0 | 31 467 | 28 427 | 0 | 28 427 | 50 253 | 0 | 50 253 |
50401 | 0 | 240 963 | 240 963 | 0 | 5 463 | 5 463 | 0 | 12 629 | 12 629 | 0 | 233 797 | 233 797 |
50403 | 0 | 0 | 0 | 1 500 190 | 0 | 1 500 190 | 1 500 190 | 0 | 1 500 190 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
51513 | 30 056 | 0 | 30 056 | 42 | 0 | 42 | 0 | 0 | 0 | 30 098 | 0 | 30 098 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 251 | 0 | 251 | 235 | 0 | 235 | 48 | 0 | 48 |
60310 | 2 908 | 0 | 2 908 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
60312 | 54 167 | 0 | 54 167 | 33 974 | 0 | 33 974 | 39 849 | 0 | 39 849 | 48 292 | 0 | 48 292 |
60314 | 619 | 0 | 619 | 9 | 23 | 32 | 9 | 23 | 32 | 619 | 0 | 619 |
60323 | 20 150 | 0 | 20 150 | 26 | 0 | 26 | 26 | 0 | 26 | 20 150 | 0 | 20 150 |
60336 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60401 | 44 621 | 0 | 44 621 | 155 | 0 | 155 | 942 | 0 | 942 | 43 834 | 0 | 43 834 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 36 298 | 0 | 36 298 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 40 249 | 0 | 40 249 |
60804 | 356 574 | 0 | 356 574 | 23 | 0 | 23 | 1 720 | 0 | 1 720 | 354 877 | 0 | 354 877 |
60901 | 32 795 | 0 | 32 795 | 36 | 0 | 36 | 1 | 0 | 1 | 32 830 | 0 | 32 830 |
60906 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 058 590 | 0 | 7 058 590 | 7 058 590 | 0 | 7 058 590 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 579 | 0 | 40 579 | 40 579 | 0 | 40 579 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 30 288 | 0 | 30 288 | 0 | 0 | 0 | 0 | 0 | 0 | 30 288 | 0 | 30 288 |
70606 | 3 940 137 | 0 | 3 940 137 | 803 042 | 0 | 803 042 | 5 | 0 | 5 | 4 743 174 | 0 | 4 743 174 |
70607 | 130 260 | 0 | 130 260 | 83 803 | 0 | 83 803 | 86 411 | 0 | 86 411 | 127 652 | 0 | 127 652 |
70608 | 5 856 845 | 0 | 5 856 845 | 769 651 | 0 | 769 651 | 0 | 0 | 0 | 6 626 496 | 0 | 6 626 496 |
70611 | 64 018 | 0 | 64 018 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 77 320 | 0 | 77 320 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 389 822 | 14 986 531 | 62 376 353 | 692 481 433 | 116 951 978 | 809 433 411 | 689 514 616 | 116 989 725 | 806 504 341 | 50 356 639 | 14 948 784 | 65 305 423 |
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 | 2 836 922 | 0 | 2 836 922 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 922 | 0 | 2 836 922 |
30232 | 535 | 215 | 750 | 28 338 | 18 469 | 46 807 | 27 843 | 18 788 | 46 631 | 40 | 534 | 574 |
30301 | 59 267 | 9 066 | 68 333 | 5 006 | 2 733 | 7 739 | 8 284 | 5 332 | 13 616 | 62 545 | 11 665 | 74 210 |
30305 | 6 554 586 | 7 471 | 6 562 057 | 304 045 | 5 753 | 309 798 | 341 533 | 5 388 | 346 921 | 6 592 074 | 7 106 | 6 599 180 |
30601 | 101 283 | 5 618 292 | 5 719 575 | 77 783 843 | 253 127 | 78 036 970 | 77 740 906 | 931 665 | 78 672 571 | 58 346 | 6 296 830 | 6 355 176 |
30606 | 184 | 0 | 184 | 60 905 778 | 0 | 60 905 778 | 60 906 126 | 0 | 60 906 126 | 532 | 0 | 532 |
32403 | 84 | 0 | 84 | 2 | 0 | 2 | 2 | 0 | 2 | 84 | 0 | 84 |
405 | 833 | 136 | 969 | 34 224 | 23 902 | 58 126 | 155 914 | 23 901 | 179 815 | 122 523 | 135 | 122 658 |
406 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
407 | 12 063 251 | 2 830 613 | 14 893 864 | 187 505 941 | 3 645 146 | 191 151 087 | 187 390 299 | 2 554 770 | 189 945 069 | 11 947 609 | 1 740 237 | 13 687 846 |
408.1 | 72 430 | 20 051 | 92 481 | 367 500 | 20 635 | 388 135 | 365 525 | 623 | 366 148 | 70 455 | 39 | 70 494 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 196 226 | 5 323 490 | 12 519 716 | 5 943 609 | 284 136 | 6 227 745 | 886 812 | 1 061 799 | 1 948 611 | 2 139 429 | 6 101 153 | 8 240 582 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 354 692 | 1 413 293 | 2 767 985 | 2 649 443 | 1 926 073 | 4 575 516 | 2 678 420 | 1 586 041 | 4 264 461 | 1 383 669 | 1 073 261 | 2 456 930 |
40820 | 482 | 4 402 | 4 884 | 11 703 | 25 453 | 37 156 | 12 585 | 23 825 | 36 410 | 1 364 | 2 774 | 4 138 |
40821 | 870 | 0 | 870 | 19 664 | 0 | 19 664 | 18 794 | 0 | 18 794 | 0 | 0 | 0 |
40901 | 5 400 | 0 | 5 400 | 4 000 | 0 | 4 000 | 41 000 | 0 | 41 000 | 42 400 | 0 | 42 400 |
40905 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 299 | 460 | 759 | 299 | 460 | 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 87 | 98 | 11 | 87 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 113 | 0 | 18 113 | 18 113 | 0 | 18 113 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 760 | 2 257 | 3 017 | 760 | 2 257 | 3 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 800 | 4 025 | 4 825 | 800 | 4 025 | 4 825 | 0 | 0 | 0 |
42001 | 195 262 | 0 | 195 262 | 195 261 | 0 | 195 261 | 587 648 | 0 | 587 648 | 587 649 | 0 | 587 649 |
42002 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 109 500 | 0 | 109 500 | 109 500 | 0 | 109 500 |
42102 | 160 000 | 0 | 160 000 | 34 760 000 | 0 | 34 760 000 | 40 230 000 | 0 | 40 230 000 | 5 630 000 | 0 | 5 630 000 |
42103 | 66 000 | 0 | 66 000 | 3 641 000 | 0 | 3 641 000 | 3 641 000 | 0 | 3 641 000 | 66 000 | 0 | 66 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
42306 | 679 989 | 0 | 679 989 | 506 967 | 0 | 506 967 | 854 458 | 0 | 854 458 | 1 027 480 | 0 | 1 027 480 |
42307 | 1 190 | 37 191 | 38 381 | 0 | 1 106 | 1 106 | 0 | 709 | 709 | 1 190 | 36 794 | 37 984 |
42309 | 313 | 0 | 313 | 17 | 0 | 17 | 18 | 0 | 18 | 314 | 0 | 314 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 167 290 | 0 | 167 290 | 304 | 0 | 304 | 126 | 0 | 126 | 167 112 | 0 | 167 112 |
45215 | 1 155 750 | 0 | 1 155 750 | 223 829 | 0 | 223 829 | 378 186 | 0 | 378 186 | 1 310 107 | 0 | 1 310 107 |
45415 | 93 572 | 0 | 93 572 | 7 783 | 0 | 7 783 | 10 571 | 0 | 10 571 | 96 360 | 0 | 96 360 |
45515 | 254 136 | 0 | 254 136 | 90 054 | 0 | 90 054 | 50 014 | 0 | 50 014 | 214 096 | 0 | 214 096 |
45715 | 3 375 | 0 | 3 375 | 21 | 0 | 21 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
45818 | 1 194 997 | 0 | 1 194 997 | 9 614 | 0 | 9 614 | 2 720 | 0 | 2 720 | 1 188 103 | 0 | 1 188 103 |
45918 | 63 733 | 0 | 63 733 | 1 332 | 0 | 1 332 | 766 | 0 | 766 | 63 167 | 0 | 63 167 |
47403 | 0 | 0 | 0 | 131 949 865 | 18 812 312 | 150 762 177 | 131 949 865 | 18 812 312 | 150 762 177 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 435 258 | 39 758 331 | 57 193 589 | 17 435 258 | 39 758 331 | 57 193 589 | 0 | 0 | 0 |
47411 | 1 866 | 2 650 | 4 516 | 5 755 | 80 | 5 835 | 5 905 | 145 | 6 050 | 2 016 | 2 715 | 4 731 |
47416 | 234 | 0 | 234 | 104 383 213 | 0 | 104 383 213 | 104 383 719 | 0 | 104 383 719 | 740 | 0 | 740 |
47422 | 4 355 | 237 | 4 592 | 4 754 | 117 135 | 121 889 | 4 733 | 117 050 | 121 783 | 4 334 | 152 | 4 486 |
47424 | 596 | 0 | 596 | 74 960 | 0 | 74 960 | 74 904 | 0 | 74 904 | 540 | 0 | 540 |
47425 | 549 198 | 0 | 549 198 | 316 297 | 0 | 316 297 | 145 611 | 0 | 145 611 | 378 512 | 0 | 378 512 |
47426 | 21 737 | 0 | 21 737 | 34 709 | 0 | 34 709 | 37 272 | 0 | 37 272 | 24 300 | 0 | 24 300 |
47442 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
47444 | 13 | 0 | 13 | 29 | 0 | 29 | 29 | 0 | 29 | 13 | 0 | 13 |
47466 | 85 069 | 0 | 85 069 | 7 425 | 0 | 7 425 | 2 997 | 0 | 2 997 | 80 641 | 0 | 80 641 |
47501 | 69 232 | 0 | 69 232 | 4 864 | 0 | 4 864 | 390 | 0 | 390 | 64 758 | 0 | 64 758 |
50120 | 79 922 | 0 | 79 922 | 63 466 | 0 | 63 466 | 57 397 | 0 | 57 397 | 73 853 | 0 | 73 853 |
60301 | 1 211 | 0 | 1 211 | 16 239 | 0 | 16 239 | 17 770 | 0 | 17 770 | 2 742 | 0 | 2 742 |
60305 | 14 726 | 0 | 14 726 | 9 486 | 0 | 9 486 | 19 315 | 0 | 19 315 | 24 555 | 0 | 24 555 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 489 | 0 | 489 | 0 | 0 | 0 | 400 | 0 | 400 | 889 | 0 | 889 |
60311 | 1 501 | 0 | 1 501 | 289 | 0 | 289 | 289 | 0 | 289 | 1 501 | 0 | 1 501 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 172 | 0 | 172 | 170 | 0 | 170 |
60324 | 51 893 | 0 | 51 893 | 7 900 | 0 | 7 900 | 2 223 | 0 | 2 223 | 46 216 | 0 | 46 216 |
60335 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 9 760 | 0 | 9 760 |
60414 | 34 545 | 0 | 34 545 | 942 | 0 | 942 | 817 | 0 | 817 | 34 420 | 0 | 34 420 |
60805 | 166 135 | 0 | 166 135 | 811 | 0 | 811 | 6 036 | 0 | 6 036 | 171 360 | 0 | 171 360 |
60806 | 238 929 | 0 | 238 929 | 12 324 | 0 | 12 324 | 2 685 | 0 | 2 685 | 229 290 | 0 | 229 290 |
60903 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 404 | 0 | 404 | 7 095 | 0 | 7 095 |
61501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70601 | 4 278 649 | 0 | 4 278 649 | 52 | 0 | 52 | 954 119 | 0 | 954 119 | 5 232 716 | 0 | 5 232 716 |
70602 | 9 576 | 0 | 9 576 | 15 071 | 0 | 15 071 | 21 572 | 0 | 21 572 | 16 077 | 0 | 16 077 |
70603 | 5 833 476 | 0 | 5 833 476 | 0 | 0 | 0 | 763 729 | 0 | 763 729 | 6 597 205 | 0 | 6 597 205 |
Итого по пассиву (баланс) | 47 109 246 | 15 267 107 | 62 376 353 | 629 434 387 | 64 901 220 | 694 335 607 | 632 357 169 | 64 907 508 | 697 264 677 | 50 032 028 | 15 273 395 | 65 305 423 |
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 | 788 486 | 0 | 788 486 | 14 595 | 0 | 14 595 | 214 812 | 0 | 214 812 | 588 269 | 0 | 588 269 |
90902 | 412 927 | 0 | 412 927 | 11 886 | 0 | 11 886 | 42 825 | 0 | 42 825 | 381 988 | 0 | 381 988 |
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 | 22 031 571 | 0 | 22 031 571 | 1 162 737 | 0 | 1 162 737 | 1 175 541 | 0 | 1 175 541 | 22 018 767 | 0 | 22 018 767 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 0 | 0 | 0 | 23 270 | 0 | 23 270 |
91802 | 168 933 | 0 | 168 933 | 0 | 0 | 0 | 0 | 0 | 0 | 168 933 | 0 | 168 933 |
91803 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
99998 | 31 459 363 | 0 | 31 459 363 | 67 248 197 | 0 | 67 248 197 | 72 803 453 | 0 | 72 803 453 | 25 904 107 | 0 | 25 904 107 |
Итого по активу (баланс) | 57 902 975 | 0 | 57 902 975 | 68 437 415 | 0 | 68 437 415 | 74 236 631 | 0 | 74 236 631 | 52 103 759 | 0 | 52 103 759 |
Пассив | ||||||||||||
91311 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
91312 | 10 743 533 | 0 | 10 743 533 | 659 710 | 0 | 659 710 | 1 035 030 | 0 | 1 035 030 | 11 118 853 | 0 | 11 118 853 |
91314 | 6 200 305 | 8 725 649 | 14 925 954 | 28 444 019 | 41 781 929 | 70 225 948 | 23 396 663 | 41 403 903 | 64 800 566 | 1 152 949 | 8 347 623 | 9 500 572 |
91315 | 2 576 320 | 0 | 2 576 320 | 15 836 | 0 | 15 836 | 71 679 | 0 | 71 679 | 2 632 163 | 0 | 2 632 163 |
91317 | 2 873 600 | 17 523 | 2 891 123 | 1 899 546 | 2 413 | 1 901 959 | 1 338 838 | 2 084 | 1 340 922 | 2 312 892 | 17 194 | 2 330 086 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 26 443 612 | 0 | 26 443 612 | 1 429 105 | 0 | 1 429 105 | 1 185 145 | 0 | 1 185 145 | 26 199 652 | 0 | 26 199 652 |
Итого по пассиву (баланс) | 49 159 803 | 8 743 172 | 57 902 975 | 32 448 216 | 41 784 342 | 74 232 558 | 27 027 355 | 41 405 987 | 68 433 342 | 43 738 942 | 8 364 817 | 52 103 759 |
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 | 134 932 | 134 932 | 0 | 134 932 | 134 932 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 135 317 | 135 317 | 0 | 135 317 | 135 317 | 0 | 0 | 0 |
93901 | 9 050 | 184 870 | 193 920 | 1 261 621 | 8 339 033 | 9 600 654 | 1 244 271 | 8 273 432 | 9 517 703 | 26 400 | 250 471 | 276 871 |
93902 | 0 | 1 517 741 | 1 517 741 | 5 374 | 15 161 325 | 15 166 699 | 5 374 | 15 171 224 | 15 176 598 | 0 | 1 507 842 | 1 507 842 |
94101 | 0 | 0 | 0 | 5 000 710 | 44 270 | 5 044 980 | 5 000 710 | 44 270 | 5 044 980 | 0 | 0 | 0 |
99996 | 1 711 047 | 0 | 1 711 047 | 29 920 495 | 0 | 29 920 495 | 29 847 800 | 0 | 29 847 800 | 1 783 742 | 0 | 1 783 742 |
Итого по активу (баланс) | 1 720 097 | 1 702 611 | 3 422 708 | 36 188 200 | 23 814 877 | 60 003 077 | 36 098 155 | 23 759 175 | 59 857 330 | 1 810 142 | 1 758 313 | 3 568 455 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 134 932 | 134 932 | 0 | 134 932 | 134 932 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 135 317 | 135 317 | 0 | 135 317 | 135 317 | 0 | 0 | 0 |
96901 | 185 307 | 9 015 | 194 322 | 12 804 343 | 1 753 770 | 14 558 113 | 12 868 411 | 1 771 226 | 14 639 637 | 249 375 | 26 471 | 275 846 |
96902 | 93 509 | 1 423 216 | 1 516 725 | 928 812 | 14 225 558 | 15 154 370 | 927 244 | 14 218 297 | 15 145 541 | 91 941 | 1 415 955 | 1 507 896 |
99997 | 1 711 661 | 0 | 1 711 661 | 29 874 598 | 0 | 29 874 598 | 29 947 650 | 0 | 29 947 650 | 1 784 713 | 0 | 1 784 713 |
Итого по пассиву (баланс) | 1 990 477 | 1 432 231 | 3 422 708 | 43 607 753 | 16 249 577 | 59 857 330 | 43 743 305 | 16 259 772 | 60 003 077 | 2 126 029 | 1 442 426 | 3 568 455 |
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