Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 98 419 | 280 240 | 378 659 | 887 658 | 252 411 | 1 140 069 | 874 374 | 273 829 | 1 148 203 | 111 703 | 258 822 | 370 525 |
20208 | 5 666 | 0 | 5 666 | 21 414 | 0 | 21 414 | 14 234 | 0 | 14 234 | 12 846 | 0 | 12 846 |
20209 | 0 | 0 | 0 | 302 173 | 0 | 302 173 | 302 173 | 0 | 302 173 | 0 | 0 | 0 |
30102 | 1 602 983 | 0 | 1 602 983 | 189 044 205 | 0 | 189 044 205 | 190 434 969 | 0 | 190 434 969 | 212 219 | 0 | 212 219 |
30110 | 8 887 | 1 791 036 | 1 799 923 | 28 410 | 9 403 119 | 9 431 529 | 28 530 | 9 391 373 | 9 419 903 | 8 767 | 1 802 782 | 1 811 549 |
30114 | 0 | 1 632 551 | 1 632 551 | 0 | 1 646 185 | 1 646 185 | 0 | 2 801 842 | 2 801 842 | 0 | 476 894 | 476 894 |
30202 | 444 078 | 0 | 444 078 | 0 | 0 | 0 | 15 821 | 0 | 15 821 | 428 257 | 0 | 428 257 |
30215 | 80 | 2 460 | 2 540 | 0 | 144 | 144 | 0 | 116 | 116 | 80 | 2 488 | 2 568 |
30221 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30233 | 340 | 0 | 340 | 34 738 | 652 | 35 390 | 34 060 | 645 | 34 705 | 1 018 | 7 | 1 025 |
30302 | 176 237 | 15 049 | 191 286 | 80 588 | 81 123 | 161 711 | 11 178 | 64 784 | 75 962 | 245 647 | 31 388 | 277 035 |
30306 | 6 815 659 | 6 988 | 6 822 647 | 465 534 | 22 825 | 488 359 | 348 034 | 22 746 | 370 780 | 6 933 159 | 7 067 | 6 940 226 |
304.1 | 257 | 29 129 | 29 386 | 232 380 199 | 1 583 | 232 381 782 | 232 380 200 | 1 307 | 232 381 507 | 256 | 29 405 | 29 661 |
31902 | 0 | 0 | 0 | 4 375 000 | 0 | 4 375 000 | 4 375 000 | 0 | 4 375 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 7 000 000 | 0 | 7 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 0 | 651 351 | 651 351 | 0 | 1 369 259 | 1 369 259 | 0 | 1 361 896 | 1 361 896 | 0 | 658 714 | 658 714 |
32005 | 0 | 0 | 0 | 0 | 436 974 | 436 974 | 0 | 2 662 | 2 662 | 0 | 434 312 | 434 312 |
32201 | 4 194 | 0 | 4 194 | 83 | 0 | 83 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
32202 | 0 | 484 858 | 484 858 | 6 841 555 | 18 464 950 | 25 306 505 | 6 841 555 | 18 949 808 | 25 791 363 | 0 | 0 | 0 |
32203 | 0 | 8 010 594 | 8 010 594 | 4 053 573 | 29 807 601 | 33 861 174 | 954 453 | 31 253 614 | 32 208 067 | 3 099 120 | 6 564 581 | 9 663 701 |
32401 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 81 | 81 |
45106 | 240 957 | 0 | 240 957 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 236 857 | 0 | 236 857 |
45107 | 462 326 | 0 | 462 326 | 43 461 | 0 | 43 461 | 16 423 | 0 | 16 423 | 489 364 | 0 | 489 364 |
45108 | 206 454 | 0 | 206 454 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 198 417 | 0 | 198 417 |
45201 | 50 612 | 0 | 50 612 | 217 809 | 0 | 217 809 | 208 976 | 0 | 208 976 | 59 445 | 0 | 59 445 |
45203 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 4 940 | 0 | 4 940 | 911 | 0 | 911 |
45204 | 42 988 | 0 | 42 988 | 10 239 | 0 | 10 239 | 35 819 | 0 | 35 819 | 17 408 | 0 | 17 408 |
45205 | 158 965 | 0 | 158 965 | 203 533 | 0 | 203 533 | 62 018 | 0 | 62 018 | 300 480 | 0 | 300 480 |
45206 | 1 924 377 | 0 | 1 924 377 | 345 293 | 0 | 345 293 | 192 133 | 0 | 192 133 | 2 077 537 | 0 | 2 077 537 |
45207 | 1 882 704 | 0 | 1 882 704 | 249 562 | 0 | 249 562 | 65 054 | 0 | 65 054 | 2 067 212 | 0 | 2 067 212 |
45208 | 1 182 411 | 0 | 1 182 411 | 15 913 | 0 | 15 913 | 24 757 | 0 | 24 757 | 1 173 567 | 0 | 1 173 567 |
45216 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45401 | 11 958 | 0 | 11 958 | 2 329 | 0 | 2 329 | 2 406 | 0 | 2 406 | 11 881 | 0 | 11 881 |
45405 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
45406 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
45407 | 270 317 | 0 | 270 317 | 48 358 | 0 | 48 358 | 11 529 | 0 | 11 529 | 307 146 | 0 | 307 146 |
45408 | 182 802 | 0 | 182 802 | 13 126 | 0 | 13 126 | 12 708 | 0 | 12 708 | 183 220 | 0 | 183 220 |
45503 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45504 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
45505 | 26 870 | 0 | 26 870 | 850 | 0 | 850 | 1 869 | 0 | 1 869 | 25 851 | 0 | 25 851 |
45506 | 203 907 | 0 | 203 907 | 7 830 | 0 | 7 830 | 3 844 | 0 | 3 844 | 207 893 | 0 | 207 893 |
45507 | 746 308 | 73 921 | 820 229 | 64 764 | 4 325 | 69 089 | 23 827 | 3 489 | 27 316 | 787 245 | 74 757 | 862 002 |
45509 | 7 495 | 5 075 | 12 570 | 5 713 | 1 629 | 7 342 | 6 550 | 1 090 | 7 640 | 6 658 | 5 614 | 12 272 |
45705 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 35 | 0 | 35 | 5 520 | 0 | 5 520 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 142 184 | 0 | 1 142 184 | 3 094 | 0 | 3 094 | 216 | 0 | 216 | 1 145 062 | 0 | 1 145 062 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 348 | 0 | 2 348 | 4 | 0 | 4 | 20 | 0 | 20 | 2 332 | 0 | 2 332 |
45815 | 36 944 | 3 | 36 947 | 3 209 | 0 | 3 209 | 3 411 | 0 | 3 411 | 36 742 | 3 | 36 745 |
45912 | 61 926 | 0 | 61 926 | 1 076 | 0 | 1 076 | 1 615 | 0 | 1 615 | 61 387 | 0 | 61 387 |
45915 | 2 608 | 0 | 2 608 | 1 126 | 0 | 1 126 | 1 342 | 0 | 1 342 | 2 392 | 0 | 2 392 |
474.1 | 0 | 195 956 | 195 956 | 91 433 999 | 90 044 366 | 181 478 365 | 91 433 987 | 90 066 386 | 181 500 373 | 12 | 173 936 | 173 948 |
47421 | 1 295 | 0 | 1 295 | 122 468 | 0 | 122 468 | 123 696 | 0 | 123 696 | 67 | 0 | 67 |
47423 | 151 | 0 | 151 | 54 | 118 794 | 118 848 | 79 | 118 794 | 118 873 | 126 | 0 | 126 |
47427 | 13 134 | 128 | 13 262 | 93 875 | 2 437 | 96 312 | 93 839 | 1 852 | 95 691 | 13 170 | 713 | 13 883 |
47440 | 0 | 0 | 0 | 70 | 686 | 756 | 70 | 686 | 756 | 0 | 0 | 0 |
47465 | 29 049 | 0 | 29 049 | 7 732 | 0 | 7 732 | 1 676 | 0 | 1 676 | 35 105 | 0 | 35 105 |
47502 | 44 491 | 0 | 44 491 | 781 | 0 | 781 | 3 147 | 0 | 3 147 | 42 125 | 0 | 42 125 |
50104 | 481 092 | 392 075 | 873 167 | 298 705 | 20 640 | 319 345 | 295 927 | 16 702 | 312 629 | 483 870 | 396 013 | 879 883 |
50105 | 503 435 | 0 | 503 435 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 506 570 | 0 | 506 570 |
50106 | 1 472 299 | 0 | 1 472 299 | 1 043 025 | 0 | 1 043 025 | 1 031 504 | 0 | 1 031 504 | 1 483 820 | 0 | 1 483 820 |
50107 | 1 187 847 | 0 | 1 187 847 | 7 906 | 0 | 7 906 | 1 122 | 0 | 1 122 | 1 194 631 | 0 | 1 194 631 |
50108 | 128 419 | 139 571 | 267 990 | 903 | 8 568 | 9 471 | 88 | 6 515 | 6 603 | 129 234 | 141 624 | 270 858 |
50110 | 0 | 1 790 147 | 1 790 147 | 0 | 102 268 | 102 268 | 0 | 231 507 | 231 507 | 0 | 1 660 908 | 1 660 908 |
50116 | 5 035 350 | 0 | 5 035 350 | 24 150 | 0 | 24 150 | 0 | 0 | 0 | 5 059 500 | 0 | 5 059 500 |
50121 | 51 264 | 0 | 51 264 | 18 676 | 0 | 18 676 | 20 176 | 0 | 20 176 | 49 764 | 0 | 49 764 |
50401 | 0 | 230 588 | 230 588 | 0 | 14 379 | 14 379 | 0 | 11 123 | 11 123 | 0 | 233 844 | 233 844 |
50608 | 0 | 0 | 0 | 759 280 | 0 | 759 280 | 16 928 | 0 | 16 928 | 742 352 | 0 | 742 352 |
50618 | 0 | 0 | 0 | 16 928 | 0 | 16 928 | 16 928 | 0 | 16 928 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
51513 | 30 138 | 0 | 30 138 | 42 | 0 | 42 | 0 | 0 | 0 | 30 180 | 0 | 30 180 |
60302 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 216 | 0 | 216 | 245 | 0 | 245 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
60312 | 48 091 | 0 | 48 091 | 31 130 | 0 | 31 130 | 27 422 | 0 | 27 422 | 51 799 | 0 | 51 799 |
60314 | 0 | 0 | 0 | 600 | 614 | 1 214 | 0 | 614 | 614 | 600 | 0 | 600 |
60323 | 20 133 | 0 | 20 133 | 360 | 0 | 360 | 68 | 0 | 68 | 20 425 | 0 | 20 425 |
60336 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
60401 | 42 238 | 0 | 42 238 | 227 | 0 | 227 | 142 | 0 | 142 | 42 323 | 0 | 42 323 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 40 755 | 0 | 40 755 | 3 517 | 0 | 3 517 | 211 | 0 | 211 | 44 061 | 0 | 44 061 |
60804 | 327 434 | 0 | 327 434 | 0 | 0 | 0 | 0 | 0 | 0 | 327 434 | 0 | 327 434 |
60901 | 33 328 | 0 | 33 328 | 168 | 0 | 168 | 0 | 0 | 0 | 33 496 | 0 | 33 496 |
60906 | 1 | 0 | 1 | 167 | 0 | 167 | 168 | 0 | 168 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 480 458 | 0 | 1 480 458 | 1 480 458 | 0 | 1 480 458 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 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 | 5 336 064 | 0 | 5 336 064 | 638 455 | 0 | 638 455 | 10 | 0 | 10 | 5 974 509 | 0 | 5 974 509 |
70607 | 131 676 | 0 | 131 676 | 72 657 | 0 | 72 657 | 89 032 | 0 | 89 032 | 115 301 | 0 | 115 301 |
70608 | 7 818 563 | 0 | 7 818 563 | 1 503 510 | 0 | 1 503 510 | 0 | 0 | 0 | 9 322 073 | 0 | 9 322 073 |
70611 | 90 704 | 0 | 90 704 | 28 230 | 0 | 28 230 | 2 173 | 0 | 2 173 | 116 761 | 0 | 116 761 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 198 152 | 15 731 801 | 64 929 953 | 554 084 086 | 151 805 536 | 705 889 622 | 556 676 968 | 154 583 384 | 711 260 352 | 46 605 270 | 12 953 953 | 59 559 223 |
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 | 76 | 267 | 343 | 37 250 | 25 725 | 62 975 | 37 504 | 25 458 | 62 962 | 330 | 0 | 330 |
30301 | 176 237 | 15 049 | 191 286 | 11 178 | 64 784 | 75 962 | 80 588 | 81 123 | 161 711 | 245 647 | 31 388 | 277 035 |
30305 | 6 815 659 | 6 988 | 6 822 647 | 348 034 | 22 746 | 370 780 | 465 534 | 22 825 | 488 359 | 6 933 159 | 7 067 | 6 940 226 |
30601 | 14 747 | 6 812 793 | 6 827 540 | 239 296 400 | 3 007 211 | 242 303 611 | 239 321 717 | 569 649 | 239 891 366 | 40 064 | 4 375 231 | 4 415 295 |
30606 | 530 | 0 | 530 | 5 380 727 | 0 | 5 380 727 | 5 380 615 | 0 | 5 380 615 | 418 | 0 | 418 |
31502 | 0 | 0 | 0 | 16 871 | 47 715 | 64 586 | 16 871 | 47 715 | 64 586 | 0 | 0 | 0 |
32403 | 81 | 0 | 81 | 4 | 0 | 4 | 4 | 0 | 4 | 81 | 0 | 81 |
405 | 1 668 | 256 | 1 924 | 31 757 | 8 385 | 40 142 | 32 450 | 9 774 | 42 224 | 2 361 | 1 645 | 4 006 |
406 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 12 198 063 | 1 760 729 | 13 958 792 | 182 608 821 | 1 815 567 | 184 424 388 | 180 006 393 | 1 630 154 | 181 636 547 | 9 595 635 | 1 575 316 | 11 170 951 |
408.1 | 67 547 | 3 587 | 71 134 | 480 105 | 1 118 | 481 223 | 482 742 | 163 | 482 905 | 70 184 | 2 632 | 72 816 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 044 430 | 6 222 463 | 11 266 893 | 5 399 650 | 13 857 159 | 19 256 809 | 2 920 844 | 13 778 638 | 16 699 482 | 2 565 624 | 6 143 942 | 8 709 566 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 340 467 | 1 169 980 | 2 510 447 | 6 513 356 | 5 646 072 | 12 159 428 | 6 386 532 | 5 738 375 | 12 124 907 | 1 213 643 | 1 262 283 | 2 475 926 |
40820 | 1 153 | 1 280 | 2 433 | 868 | 1 771 | 2 639 | 224 | 1 420 | 1 644 | 509 | 929 | 1 438 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 |
40905 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 265 | 467 | 202 | 265 | 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 55 | 70 | 15 | 55 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 683 | 2 516 | 4 199 | 1 683 | 2 516 | 4 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 028 | 12 833 | 15 861 | 3 028 | 12 833 | 15 861 | 0 | 0 | 0 |
42001 | 70 324 | 0 | 70 324 | 70 324 | 0 | 70 324 | 347 115 | 0 | 347 115 | 347 115 | 0 | 347 115 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 |
42102 | 311 500 | 0 | 311 500 | 17 105 700 | 0 | 17 105 700 | 16 804 200 | 0 | 16 804 200 | 10 000 | 0 | 10 000 |
42103 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 71 250 | 0 | 71 250 | 271 250 | 0 | 271 250 |
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 | 632 734 | 0 | 632 734 | 79 235 | 0 | 79 235 | 81 872 | 0 | 81 872 | 635 371 | 0 | 635 371 |
42307 | 1 190 | 36 186 | 37 376 | 0 | 1 708 | 1 708 | 0 | 2 117 | 2 117 | 1 190 | 36 595 | 37 785 |
42309 | 325 | 0 | 325 | 18 | 0 | 18 | 23 | 0 | 23 | 330 | 0 | 330 |
43801 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
43807 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 81 240 | 0 | 81 240 | 280 | 0 | 280 | 429 | 0 | 429 | 81 389 | 0 | 81 389 |
45215 | 1 320 504 | 0 | 1 320 504 | 100 109 | 0 | 100 109 | 124 149 | 0 | 124 149 | 1 344 544 | 0 | 1 344 544 |
45415 | 92 693 | 0 | 92 693 | 6 620 | 0 | 6 620 | 6 500 | 0 | 6 500 | 92 573 | 0 | 92 573 |
45515 | 224 950 | 0 | 224 950 | 27 085 | 0 | 27 085 | 49 078 | 0 | 49 078 | 246 943 | 0 | 246 943 |
45715 | 3 333 | 0 | 3 333 | 21 | 0 | 21 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
45818 | 1 180 866 | 0 | 1 180 866 | 1 809 | 0 | 1 809 | 3 342 | 0 | 3 342 | 1 182 399 | 0 | 1 182 399 |
45918 | 64 081 | 0 | 64 081 | 1 909 | 0 | 1 909 | 1 343 | 0 | 1 343 | 63 515 | 0 | 63 515 |
47403 | 0 | 0 | 0 | 184 710 979 | 30 386 737 | 215 097 716 | 184 710 979 | 30 386 737 | 215 097 716 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 293 768 | 50 196 334 | 74 490 102 | 24 293 768 | 50 196 334 | 74 490 102 | 0 | 0 | 0 |
47411 | 1 597 | 2 760 | 4 357 | 3 875 | 133 | 4 008 | 3 883 | 257 | 4 140 | 1 605 | 2 884 | 4 489 |
47416 | 45 149 | 0 | 45 149 | 38 803 207 | 25 432 | 38 828 639 | 38 758 379 | 25 432 | 38 783 811 | 321 | 0 | 321 |
47422 | 4 354 | 177 | 4 531 | 6 100 | 113 427 | 119 527 | 6 128 | 113 441 | 119 569 | 4 382 | 191 | 4 573 |
47424 | 1 737 | 0 | 1 737 | 130 259 | 0 | 130 259 | 130 222 | 0 | 130 222 | 1 700 | 0 | 1 700 |
47425 | 318 676 | 0 | 318 676 | 160 287 | 0 | 160 287 | 177 355 | 0 | 177 355 | 335 744 | 0 | 335 744 |
47426 | 27 222 | 0 | 27 222 | 30 851 | 0 | 30 851 | 32 933 | 0 | 32 933 | 29 304 | 0 | 29 304 |
47442 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
47444 | 55 | 0 | 55 | 42 | 0 | 42 | 2 | 0 | 2 | 15 | 0 | 15 |
47466 | 28 331 | 0 | 28 331 | 1 959 | 0 | 1 959 | 1 675 | 0 | 1 675 | 28 047 | 0 | 28 047 |
47501 | 63 239 | 0 | 63 239 | 5 280 | 0 | 5 280 | 781 | 0 | 781 | 58 740 | 0 | 58 740 |
50120 | 66 426 | 0 | 66 426 | 80 984 | 0 | 80 984 | 59 131 | 0 | 59 131 | 44 573 | 0 | 44 573 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
52301 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60301 | 2 310 | 0 | 2 310 | 37 317 | 0 | 37 317 | 35 882 | 0 | 35 882 | 875 | 0 | 875 |
60305 | 23 762 | 0 | 23 762 | 29 874 | 0 | 29 874 | 21 409 | 0 | 21 409 | 15 297 | 0 | 15 297 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 483 | 0 | 483 | 483 | 0 | 483 |
60311 | 1 501 | 0 | 1 501 | 66 | 0 | 66 | 66 | 0 | 66 | 1 501 | 0 | 1 501 |
60322 | 136 | 0 | 136 | 410 | 0 | 410 | 276 | 0 | 276 | 2 | 0 | 2 |
60324 | 45 373 | 0 | 45 373 | 4 648 | 0 | 4 648 | 9 002 | 0 | 9 002 | 49 727 | 0 | 49 727 |
60335 | 9 685 | 0 | 9 685 | 10 467 | 0 | 10 467 | 5 402 | 0 | 5 402 | 4 620 | 0 | 4 620 |
60414 | 33 321 | 0 | 33 321 | 142 | 0 | 142 | 654 | 0 | 654 | 33 833 | 0 | 33 833 |
60805 | 163 485 | 0 | 163 485 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 169 046 | 0 | 169 046 |
60806 | 204 324 | 0 | 204 324 | 7 455 | 0 | 7 455 | 3 345 | 0 | 3 345 | 200 214 | 0 | 200 214 |
60903 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 350 | 0 | 350 | 7 785 | 0 | 7 785 |
61501 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 054 956 | 0 | 6 054 956 | 29 | 0 | 29 | 664 953 | 0 | 664 953 | 6 719 880 | 0 | 6 719 880 |
70602 | 15 775 | 0 | 15 775 | 18 304 | 0 | 18 304 | 16 815 | 0 | 16 815 | 14 286 | 0 | 14 286 |
70603 | 7 836 357 | 0 | 7 836 357 | 0 | 0 | 0 | 1 501 725 | 0 | 1 501 725 | 9 338 082 | 0 | 9 338 082 |
Итого по пассиву (баланс) | 48 897 438 | 16 032 515 | 64 929 953 | 705 936 189 | 105 237 693 | 811 173 882 | 703 157 871 | 102 645 281 | 805 803 152 | 46 119 120 | 13 440 103 | 59 559 223 |
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 | 621 418 | 0 | 621 418 | 499 019 | 0 | 499 019 | 64 245 | 0 | 64 245 | 1 056 192 | 0 | 1 056 192 |
90902 | 376 163 | 0 | 376 163 | 48 837 | 0 | 48 837 | 53 327 | 0 | 53 327 | 371 673 | 0 | 371 673 |
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 | 22 804 353 | 0 | 22 804 353 | 1 288 022 | 0 | 1 288 022 | 102 821 | 0 | 102 821 | 23 989 554 | 0 | 23 989 554 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91419 | 0 | 0 | 0 | 0 | 53 250 | 53 250 | 0 | 53 250 | 53 250 | 0 | 0 | 0 |
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 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
99998 | 25 536 777 | 0 | 25 536 777 | 65 556 013 | 0 | 65 556 013 | 64 617 741 | 0 | 64 617 741 | 26 475 049 | 0 | 26 475 049 |
Итого по активу (баланс) | 52 549 338 | 0 | 52 549 338 | 67 391 891 | 53 250 | 67 445 141 | 64 838 134 | 53 250 | 64 891 384 | 55 103 095 | 0 | 55 103 095 |
Пассив | ||||||||||||
91311 | 110 047 | 0 | 110 047 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 104 677 | 0 | 104 677 |
91312 | 11 065 277 | 0 | 11 065 277 | 252 552 | 0 | 252 552 | 259 854 | 0 | 259 854 | 11 072 579 | 0 | 11 072 579 |
91314 | 2 586 376 | 6 591 009 | 9 177 385 | 28 699 993 | 34 514 763 | 63 214 756 | 27 415 718 | 36 849 155 | 64 264 873 | 1 302 101 | 8 925 401 | 10 227 502 |
91315 | 2 736 366 | 0 | 2 736 366 | 3 855 | 0 | 3 855 | 48 060 | 0 | 48 060 | 2 780 571 | 0 | 2 780 571 |
91317 | 2 128 022 | 17 337 | 2 145 359 | 1 139 137 | 2 071 | 1 141 208 | 981 522 | 1 704 | 983 226 | 1 970 407 | 16 970 | 1 987 377 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 27 012 561 | 0 | 27 012 561 | 185 029 | 0 | 185 029 | 1 800 514 | 0 | 1 800 514 | 28 628 046 | 0 | 28 628 046 |
Итого по пассиву (баланс) | 45 940 992 | 6 608 346 | 52 549 338 | 30 285 936 | 34 516 834 | 64 802 770 | 30 505 668 | 36 850 859 | 67 356 527 | 46 160 724 | 8 942 371 | 55 103 095 |
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 | 3 650 | 228 784 | 232 434 | 7 981 260 | 14 142 091 | 22 123 351 | 7 984 910 | 13 958 550 | 21 943 460 | 0 | 412 325 | 412 325 |
93902 | 0 | 1 451 535 | 1 451 535 | 0 | 18 146 738 | 18 146 738 | 0 | 18 352 452 | 18 352 452 | 0 | 1 245 821 | 1 245 821 |
94101 | 0 | 0 | 0 | 1 038 278 | 0 | 1 038 278 | 1 038 278 | 0 | 1 038 278 | 0 | 0 | 0 |
99996 | 1 684 412 | 0 | 1 684 412 | 41 298 305 | 0 | 41 298 305 | 41 322 938 | 0 | 41 322 938 | 1 659 779 | 0 | 1 659 779 |
Итого по активу (баланс) | 1 688 062 | 1 680 319 | 3 368 381 | 50 317 843 | 32 288 829 | 82 606 672 | 50 346 126 | 32 311 002 | 82 657 128 | 1 659 779 | 1 658 146 | 3 317 925 |
Пассив | ||||||||||||
96901 | 221 770 | 11 800 | 233 570 | 14 312 828 | 8 358 586 | 22 671 414 | 14 495 643 | 8 355 060 | 22 850 703 | 404 585 | 8 274 | 412 859 |
96902 | 91 390 | 1 359 452 | 1 450 842 | 3 766 401 | 14 589 166 | 18 355 567 | 3 766 798 | 14 384 847 | 18 151 645 | 91 787 | 1 155 133 | 1 246 920 |
97101 | 0 | 0 | 0 | 295 957 | 0 | 295 957 | 295 957 | 0 | 295 957 | 0 | 0 | 0 |
99997 | 1 683 969 | 0 | 1 683 969 | 41 334 190 | 0 | 41 334 190 | 41 308 367 | 0 | 41 308 367 | 1 658 146 | 0 | 1 658 146 |
Итого по пассиву (баланс) | 1 997 129 | 1 371 252 | 3 368 381 | 59 709 376 | 22 947 752 | 82 657 128 | 59 866 765 | 22 739 907 | 82 606 672 | 2 154 518 | 1 163 407 | 3 317 925 |
Страница была полезной?