Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | ||||||||||||
10605 | 0 | 0 | 0 | 452 | 0 | 452 | 313 | 0 | 313 | 139 | 0 | 139 |
11101 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
20202 | 228 225 | 92 727 | 320 952 | 898 109 | 301 401 | 1 199 510 | 944 242 | 293 598 | 1 237 840 | 182 092 | 100 530 | 282 622 |
20208 | 10 962 | 0 | 10 962 | 15 191 | 0 | 15 191 | 17 657 | 0 | 17 657 | 8 496 | 0 | 8 496 |
20209 | 0 | 0 | 0 | 575 840 | 0 | 575 840 | 575 840 | 0 | 575 840 | 0 | 0 | 0 |
30102 | 946 991 | 0 | 946 991 | 30 090 908 | 0 | 30 090 908 | 30 924 024 | 0 | 30 924 024 | 113 875 | 0 | 113 875 |
30110 | 9 028 | 3 234 364 | 3 243 392 | 12 133 590 | 9 164 529 | 21 298 119 | 12 134 609 | 8 851 512 | 20 986 121 | 8 009 | 3 547 381 | 3 555 390 |
30114 | 0 | 26 056 | 26 056 | 0 | 1 318 243 | 1 318 243 | 0 | 1 315 797 | 1 315 797 | 0 | 28 502 | 28 502 |
30202 | 121 414 | 0 | 121 414 | 0 | 0 | 0 | 20 819 | 0 | 20 819 | 100 595 | 0 | 100 595 |
30204 | 135 716 | 0 | 135 716 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 141 926 | 0 | 141 926 |
30215 | 80 | 1 917 | 1 997 | 0 | 124 | 124 | 0 | 104 | 104 | 80 | 1 937 | 2 017 |
30221 | 0 | 0 | 0 | 1 127 950 | 0 | 1 127 950 | 1 127 950 | 0 | 1 127 950 | 0 | 0 | 0 |
30233 | 2 847 | 25 | 2 872 | 25 420 | 2 287 | 27 707 | 25 121 | 2 298 | 27 419 | 3 146 | 14 | 3 160 |
30302 | 12 637 | 223 | 12 860 | 19 085 | 12 203 | 31 288 | 15 207 | 12 200 | 27 407 | 16 515 | 226 | 16 741 |
30306 | 4 833 336 | 8 | 4 833 344 | 345 894 | 5 690 | 351 584 | 123 253 | 5 684 | 128 937 | 5 055 977 | 14 | 5 055 991 |
30413 | 0 | 0 | 0 | 2 190 410 | 0 | 2 190 410 | 2 190 410 | 0 | 2 190 410 | 0 | 0 | 0 |
30424 | 95 | 0 | 95 | 37 069 171 | 6 434 151 | 43 503 322 | 37 068 375 | 6 434 151 | 43 502 526 | 891 | 0 | 891 |
30425 | 0 | 13 847 | 13 847 | 0 | 938 | 938 | 0 | 722 | 722 | 0 | 14 063 | 14 063 |
31902 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 557 750 | 0 | 557 750 | 557 750 | 0 | 557 750 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
32202 | 0 | 0 | 0 | 74 357 222 | 6 534 353 | 80 891 575 | 74 357 222 | 6 534 353 | 80 891 575 | 0 | 0 | 0 |
32203 | 1 563 248 | 6 098 826 | 7 662 074 | 22 601 897 | 14 109 921 | 36 711 818 | 20 496 884 | 17 233 224 | 37 730 108 | 3 668 261 | 2 975 523 | 6 643 784 |
32204 | 0 | 0 | 0 | 186 684 | 390 608 | 577 292 | 0 | 1 192 | 1 192 | 186 684 | 389 416 | 576 100 |
32205 | 0 | 659 817 | 659 817 | 0 | 42 752 | 42 752 | 0 | 35 814 | 35 814 | 0 | 666 755 | 666 755 |
45106 | 17 696 | 0 | 17 696 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 12 245 | 0 | 12 245 |
45107 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 816 | 0 | 816 | 8 591 | 0 | 8 591 |
45201 | 58 711 | 0 | 58 711 | 52 996 | 0 | 52 996 | 58 853 | 0 | 58 853 | 52 854 | 0 | 52 854 |
45203 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45204 | 22 955 | 0 | 22 955 | 17 567 | 0 | 17 567 | 16 555 | 0 | 16 555 | 23 967 | 0 | 23 967 |
45205 | 51 190 | 0 | 51 190 | 8 062 | 0 | 8 062 | 37 789 | 0 | 37 789 | 21 463 | 0 | 21 463 |
45206 | 838 541 | 0 | 838 541 | 526 974 | 0 | 526 974 | 287 406 | 0 | 287 406 | 1 078 109 | 0 | 1 078 109 |
45207 | 3 592 630 | 0 | 3 592 630 | 298 135 | 0 | 298 135 | 155 662 | 0 | 155 662 | 3 735 103 | 0 | 3 735 103 |
45208 | 541 488 | 156 031 | 697 519 | 41 000 | 10 110 | 51 110 | 9 631 | 10 748 | 20 379 | 572 857 | 155 393 | 728 250 |
45307 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45401 | 15 901 | 0 | 15 901 | 19 834 | 0 | 19 834 | 14 771 | 0 | 14 771 | 20 964 | 0 | 20 964 |
45406 | 2 962 | 0 | 2 962 | 1 349 | 0 | 1 349 | 100 | 0 | 100 | 4 211 | 0 | 4 211 |
45407 | 101 651 | 0 | 101 651 | 3 159 | 0 | 3 159 | 3 434 | 0 | 3 434 | 101 376 | 0 | 101 376 |
45408 | 60 644 | 0 | 60 644 | 0 | 0 | 0 | 193 | 0 | 193 | 60 451 | 0 | 60 451 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 30 | 0 | 30 | 50 | 0 | 50 |
45505 | 139 989 | 0 | 139 989 | 150 | 0 | 150 | 2 017 | 0 | 2 017 | 138 122 | 0 | 138 122 |
45506 | 115 806 | 3 947 | 119 753 | 33 286 | 122 137 | 155 423 | 35 005 | 5 591 | 40 596 | 114 087 | 120 493 | 234 580 |
45507 | 631 571 | 666 234 | 1 297 805 | 23 785 | 43 167 | 66 952 | 15 237 | 36 162 | 51 399 | 640 119 | 673 239 | 1 313 358 |
45509 | 5 812 | 208 | 6 020 | 4 270 | 2 311 | 6 581 | 4 611 | 2 054 | 6 665 | 5 471 | 465 | 5 936 |
45604 | 0 | 563 779 | 563 779 | 0 | 36 529 | 36 529 | 0 | 30 601 | 30 601 | 0 | 569 707 | 569 707 |
45708 | 42 | 0 | 42 | 12 | 0 | 12 | 13 | 0 | 13 | 41 | 0 | 41 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 159 999 | 0 | 159 999 | 869 | 0 | 869 | 2 573 | 0 | 2 573 | 158 295 | 0 | 158 295 |
45814 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 32 | 0 | 32 | 2 996 | 0 | 2 996 |
45815 | 77 351 | 0 | 77 351 | 13 627 | 0 | 13 627 | 5 849 | 0 | 5 849 | 85 129 | 0 | 85 129 |
45912 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45915 | 285 | 0 | 285 | 843 | 0 | 843 | 838 | 0 | 838 | 290 | 0 | 290 |
47404 | 0 | 192 132 | 192 132 | 58 038 422 | 26 952 257 | 84 990 679 | 58 038 422 | 27 083 918 | 85 122 340 | 0 | 60 471 | 60 471 |
47408 | 0 | 0 | 0 | 53 342 044 | 22 621 438 | 75 963 482 | 53 342 044 | 22 621 438 | 75 963 482 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 287 | 0 | 287 | 72 | 0 | 72 | 220 | 0 | 220 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 434 504 | 57 | 434 561 | 5 512 | 57 795 | 63 307 | 5 633 | 57 794 | 63 427 | 434 383 | 58 | 434 441 |
47427 | 7 773 | 1 372 | 9 145 | 98 604 | 7 337 | 105 941 | 97 338 | 5 169 | 102 507 | 9 039 | 3 540 | 12 579 |
50104 | 0 | 0 | 0 | 10 361 783 | 0 | 10 361 783 | 10 361 783 | 0 | 10 361 783 | 0 | 0 | 0 |
50106 | 204 989 | 0 | 204 989 | 1 852 | 0 | 1 852 | 7 483 | 0 | 7 483 | 199 358 | 0 | 199 358 |
50107 | 0 | 0 | 0 | 3 102 105 | 0 | 3 102 105 | 3 099 579 | 0 | 3 099 579 | 2 526 | 0 | 2 526 |
50121 | 2 502 | 0 | 2 502 | 1 651 | 0 | 1 651 | 1 351 | 0 | 1 351 | 2 802 | 0 | 2 802 |
50211 | 0 | 1 255 935 | 1 255 935 | 0 | 392 463 | 392 463 | 0 | 327 655 | 327 655 | 0 | 1 320 743 | 1 320 743 |
50221 | 12 200 | 0 | 12 200 | 5 480 | 0 | 5 480 | 2 644 | 0 | 2 644 | 15 036 | 0 | 15 036 |
50305 | 351 985 | 0 | 351 985 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 355 094 | 0 | 355 094 |
50307 | 1 498 780 | 0 | 1 498 780 | 5 733 489 | 0 | 5 733 489 | 5 733 822 | 0 | 5 733 822 | 1 498 447 | 0 | 1 498 447 |
50311 | 0 | 55 945 | 55 945 | 0 | 3 766 | 3 766 | 0 | 3 040 | 3 040 | 0 | 56 671 | 56 671 |
50905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 1 358 580 | 1 358 580 | 0 | 787 273 | 787 273 | 0 | 571 307 | 571 307 |
51406 | 0 | 0 | 0 | 0 | 278 553 | 278 553 | 0 | 278 553 | 278 553 | 0 | 0 | 0 |
51407 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 305 | 0 | 305 | 5 066 | 0 | 5 066 |
60302 | 212 | 0 | 212 | 0 | 0 | 0 | 4 | 0 | 4 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 102 | 0 | 102 | 97 | 0 | 97 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 88 | 0 | 88 | 2 145 | 0 | 2 145 |
60312 | 27 707 | 0 | 27 707 | 16 659 | 0 | 16 659 | 19 978 | 0 | 19 978 | 24 388 | 0 | 24 388 |
60314 | 0 | 0 | 0 | 360 | 588 | 948 | 0 | 588 | 588 | 360 | 0 | 360 |
60323 | 719 | 0 | 719 | 39 | 0 | 39 | 103 | 0 | 103 | 655 | 0 | 655 |
60336 | 493 | 0 | 493 | 582 | 0 | 582 | 352 | 0 | 352 | 723 | 0 | 723 |
60401 | 37 257 | 0 | 37 257 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 39 548 | 0 | 39 548 |
60415 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 4 154 | 0 | 4 154 | 0 | 0 | 0 |
60901 | 2 017 | 0 | 2 017 | 167 | 0 | 167 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
60906 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61008 | 784 | 0 | 784 | 190 | 0 | 190 | 237 | 0 | 237 | 737 | 0 | 737 |
61009 | 324 | 0 | 324 | 199 | 0 | 199 | 199 | 0 | 199 | 324 | 0 | 324 |
61209 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 505 922 | 0 | 20 505 922 | 20 505 922 | 0 | 20 505 922 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
61403 | 2 964 | 0 | 2 964 | 213 | 0 | 213 | 194 | 0 | 194 | 2 983 | 0 | 2 983 |
61703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61906 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61911 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
62001 | 7 055 | 0 | 7 055 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 7 055 | 0 | 7 055 |
70606 | 1 843 503 | 0 | 1 843 503 | 708 683 | 0 | 708 683 | 0 | 0 | 0 | 2 552 186 | 0 | 2 552 186 |
70607 | 318 | 0 | 318 | 2 067 | 0 | 2 067 | 2 267 | 0 | 2 267 | 118 | 0 | 118 |
70608 | 3 469 872 | 0 | 3 469 872 | 1 214 890 | 0 | 1 214 890 | 0 | 0 | 0 | 4 684 762 | 0 | 4 684 762 |
70610 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 16 860 | 0 | 16 860 | 29 887 | 0 | 29 887 | 0 | 0 | 0 | 46 747 | 0 | 46 747 |
Итого по активу (баланс) | 22 888 950 | 13 023 450 | 35 912 400 | 342 381 127 | 90 204 231 | 432 585 358 | 338 958 112 | 91 971 233 | 430 929 345 | 26 311 965 | 11 256 448 | 37 568 413 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 12 200 | 0 | 12 200 | 2 644 | 0 | 2 644 | 5 480 | 0 | 5 480 | 15 036 | 0 | 15 036 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 734 242 | 0 | 1 734 242 | 90 000 | 0 | 90 000 | 102 639 | 0 | 102 639 | 1 746 881 | 0 | 1 746 881 |
30126 | 20 | 0 | 20 | 4 078 | 0 | 4 078 | 22 117 | 0 | 22 117 | 18 059 | 0 | 18 059 |
30232 | 90 | 0 | 90 | 15 978 | 13 897 | 29 875 | 15 920 | 13 897 | 29 817 | 32 | 0 | 32 |
30301 | 12 637 | 223 | 12 860 | 15 207 | 12 200 | 27 407 | 19 085 | 12 203 | 31 288 | 16 515 | 226 | 16 741 |
30305 | 4 833 336 | 8 | 4 833 344 | 123 253 | 5 684 | 128 937 | 345 894 | 5 690 | 351 584 | 5 055 977 | 14 | 5 055 991 |
30601 | 2 186 | 0 | 2 186 | 2 268 602 | 22 577 | 2 291 179 | 2 266 464 | 22 577 | 2 289 041 | 48 | 0 | 48 |
32015 | 115 500 | 0 | 115 500 | 178 500 | 0 | 178 500 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
405 | 34 367 | 14 085 | 48 452 | 107 881 | 31 718 | 139 599 | 88 692 | 32 254 | 120 946 | 15 178 | 14 621 | 29 799 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 9 403 481 | 7 131 564 | 16 535 045 | 20 026 670 | 2 151 006 | 22 177 676 | 18 951 618 | 2 620 634 | 21 572 252 | 8 328 429 | 7 601 192 | 15 929 621 |
408.1 | 315 151 | 494 205 | 809 356 | 617 005 | 844 884 | 1 461 889 | 631 695 | 815 766 | 1 447 461 | 329 841 | 465 087 | 794 928 |
408.2 | 127 705 | 604 023 | 731 728 | 2 952 582 | 2 027 029 | 4 979 611 | 2 965 692 | 2 218 499 | 5 184 191 | 140 815 | 795 493 | 936 308 |
40901 | 397 532 | 0 | 397 532 | 316 219 | 0 | 316 219 | 305 598 | 0 | 305 598 | 386 911 | 0 | 386 911 |
40902 | 22 881 | 0 | 22 881 | 7 169 | 0 | 7 169 | 24 894 | 0 | 24 894 | 40 606 | 0 | 40 606 |
40905 | 0 | 0 | 0 | 30 | 116 | 146 | 30 | 116 | 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 532 | 104 | 636 | 561 | 104 | 665 | 29 | 0 | 29 |
40910 | 0 | 0 | 0 | 5 | 801 | 806 | 5 | 801 | 806 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 15 077 | 0 | 15 077 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 790 | 2 078 | 2 868 | 790 | 2 078 | 2 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 533 | 4 229 | 6 762 | 2 533 | 4 229 | 6 762 | 0 | 0 | 0 |
42002 | 212 860 | 0 | 212 860 | 212 860 | 0 | 212 860 | 168 307 | 0 | 168 307 | 168 307 | 0 | 168 307 |
42102 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
42105 | 40 995 | 118 324 | 159 319 | 0 | 6 422 | 6 422 | 12 500 | 7 666 | 20 166 | 53 495 | 119 568 | 173 063 |
42106 | 32 166 | 0 | 32 166 | 3 345 | 0 | 3 345 | 7 247 | 0 | 7 247 | 36 068 | 0 | 36 068 |
42108 | 939 | 0 | 939 | 0 | 0 | 0 | 210 | 0 | 210 | 1 149 | 0 | 1 149 |
42301 | 326 | 550 | 876 | 6 928 | 26 | 6 954 | 6 928 | 40 | 6 968 | 326 | 564 | 890 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42305 | 2 998 | 44 338 | 47 336 | 80 | 2 368 | 2 448 | 69 | 5 083 | 5 152 | 2 987 | 47 053 | 50 040 |
42306 | 145 037 | 252 080 | 397 117 | 32 847 | 18 402 | 51 249 | 20 742 | 16 373 | 37 115 | 132 932 | 250 051 | 382 983 |
42307 | 0 | 904 578 | 904 578 | 0 | 84 918 | 84 918 | 0 | 81 992 | 81 992 | 0 | 901 652 | 901 652 |
42309 | 274 | 0 | 274 | 87 | 0 | 87 | 79 | 0 | 79 | 266 | 0 | 266 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 2 682 | 0 | 2 682 | 364 | 0 | 364 | 377 | 0 | 377 | 2 695 | 0 | 2 695 |
45215 | 874 303 | 0 | 874 303 | 135 248 | 0 | 135 248 | 183 935 | 0 | 183 935 | 922 990 | 0 | 922 990 |
45315 | 5 500 | 0 | 5 500 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45415 | 600 | 0 | 600 | 450 | 0 | 450 | 1 271 | 0 | 1 271 | 1 421 | 0 | 1 421 |
45515 | 297 153 | 0 | 297 153 | 112 424 | 0 | 112 424 | 128 584 | 0 | 128 584 | 313 313 | 0 | 313 313 |
45615 | 36 216 | 0 | 36 216 | 11 935 | 0 | 11 935 | 15 017 | 0 | 15 017 | 39 298 | 0 | 39 298 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 258 178 | 0 | 258 178 | 5 991 | 0 | 5 991 | 13 396 | 0 | 13 396 | 265 583 | 0 | 265 583 |
45918 | 372 | 0 | 372 | 99 | 0 | 99 | 123 | 0 | 123 | 396 | 0 | 396 |
47403 | 0 | 0 | 0 | 68 842 974 | 5 552 544 | 74 395 518 | 68 842 974 | 5 552 544 | 74 395 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 026 477 | 24 929 999 | 75 956 476 | 51 026 477 | 24 929 999 | 75 956 476 | 0 | 0 | 0 |
47411 | 0 | 215 | 215 | 890 | 5 288 | 6 178 | 894 | 5 402 | 6 296 | 4 | 329 | 333 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
47416 | 1 237 | 2 888 | 4 125 | 8 026 663 | 8 810 | 8 035 473 | 8 026 472 | 5 922 | 8 032 394 | 1 046 | 0 | 1 046 |
47422 | 10 994 | 70 731 | 81 725 | 108 216 | 121 340 | 229 556 | 104 619 | 50 609 | 155 228 | 7 397 | 0 | 7 397 |
47425 | 546 178 | 0 | 546 178 | 101 941 | 0 | 101 941 | 108 771 | 0 | 108 771 | 553 008 | 0 | 553 008 |
47426 | 2 964 | 297 | 3 261 | 48 452 | 18 | 48 470 | 52 926 | 120 | 53 046 | 7 438 | 399 | 7 837 |
50120 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 313 | 0 | 313 | 452 | 0 | 452 | 139 | 0 | 139 |
51410 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
60301 | 149 | 0 | 149 | 32 580 | 0 | 32 580 | 32 890 | 0 | 32 890 | 459 | 0 | 459 |
60305 | 15 419 | 0 | 15 419 | 17 016 | 0 | 17 016 | 17 016 | 0 | 17 016 | 15 419 | 0 | 15 419 |
60309 | 687 | 0 | 687 | 688 | 0 | 688 | 379 | 0 | 379 | 378 | 0 | 378 |
60311 | 1 160 | 0 | 1 160 | 1 787 | 0 | 1 787 | 1 912 | 0 | 1 912 | 1 285 | 0 | 1 285 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
60322 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60324 | 9 994 | 0 | 9 994 | 4 610 | 0 | 4 610 | 1 039 | 0 | 1 039 | 6 423 | 0 | 6 423 |
60335 | 4 657 | 0 | 4 657 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 4 657 | 0 | 4 657 |
60414 | 26 375 | 0 | 26 375 | 0 | 0 | 0 | 444 | 0 | 444 | 26 819 | 0 | 26 819 |
60903 | 668 | 0 | 668 | 0 | 0 | 0 | 51 | 0 | 51 | 719 | 0 | 719 |
61304 | 12 449 | 0 | 12 449 | 4 096 | 0 | 4 096 | 5 317 | 0 | 5 317 | 13 670 | 0 | 13 670 |
61501 | 647 | 0 | 647 | 639 | 0 | 639 | 1 | 0 | 1 | 9 | 0 | 9 |
61701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61912 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
62002 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
70601 | 1 971 902 | 0 | 1 971 902 | 28 | 0 | 28 | 780 811 | 0 | 780 811 | 2 752 685 | 0 | 2 752 685 |
70602 | 288 | 0 | 288 | 1 083 | 0 | 1 083 | 1 183 | 0 | 1 183 | 388 | 0 | 388 |
70603 | 3 424 878 | 0 | 3 424 878 | 0 | 0 | 0 | 1 202 405 | 0 | 1 202 405 | 4 627 283 | 0 | 4 627 283 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 102 639 | 0 | 102 639 | 102 639 | 0 | 102 639 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 274 291 | 9 638 109 | 35 912 400 | 155 607 636 | 35 846 458 | 191 454 094 | 156 705 509 | 36 404 598 | 193 110 107 | 27 372 164 | 10 196 249 | 37 568 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 134 246 | 0 | 134 246 | 0 | 0 | 0 | 0 | 0 | 0 | 134 246 | 0 | 134 246 |
90901 | 1 248 683 | 0 | 1 248 683 | 82 666 | 0 | 82 666 | 80 101 | 0 | 80 101 | 1 251 248 | 0 | 1 251 248 |
90902 | 505 018 | 0 | 505 018 | 41 250 | 0 | 41 250 | 48 494 | 0 | 48 494 | 497 774 | 0 | 497 774 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 17 699 600 | 0 | 17 699 600 | 974 298 | 0 | 974 298 | 268 343 | 0 | 268 343 | 18 405 555 | 0 | 18 405 555 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91603 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91604 | 50 691 | 0 | 50 691 | 27 097 | 6 570 | 33 667 | 21 530 | 6 570 | 28 100 | 56 258 | 0 | 56 258 |
91704 | 25 789 | 501 | 26 290 | 0 | 32 | 32 | 0 | 27 | 27 | 25 789 | 506 | 26 295 |
91802 | 198 048 | 10 382 | 208 430 | 0 | 672 | 672 | 0 | 563 | 563 | 198 048 | 10 491 | 208 539 |
91803 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
99998 | 24 216 092 | 0 | 24 216 092 | 137 473 033 | 0 | 137 473 033 | 137 588 464 | 0 | 137 588 464 | 24 100 661 | 0 | 24 100 661 |
Итого по активу (баланс) | 45 079 657 | 10 883 | 45 090 540 | 138 598 850 | 7 274 | 138 606 124 | 138 007 438 | 7 160 | 138 014 598 | 45 671 069 | 10 997 | 45 682 066 |
Пассив | ||||||||||||
91311 | 955 149 | 0 | 955 149 | 0 | 0 | 0 | 3 | 0 | 3 | 955 152 | 0 | 955 152 |
91312 | 10 038 501 | 0 | 10 038 501 | 341 882 | 0 | 341 882 | 846 045 | 0 | 846 045 | 10 542 664 | 0 | 10 542 664 |
91314 | 719 231 | 8 881 456 | 9 600 687 | 42 173 887 | 93 727 838 | 135 901 725 | 45 088 883 | 89 765 919 | 134 854 802 | 3 634 227 | 4 919 537 | 8 553 764 |
91315 | 2 099 187 | 0 | 2 099 187 | 388 940 | 0 | 388 940 | 542 286 | 0 | 542 286 | 2 252 533 | 0 | 2 252 533 |
91316 | 649 441 | 0 | 649 441 | 395 808 | 0 | 395 808 | 250 000 | 0 | 250 000 | 503 633 | 0 | 503 633 |
91317 | 764 502 | 48 036 | 812 538 | 552 699 | 7 155 | 559 854 | 974 638 | 5 037 | 979 675 | 1 186 441 | 45 918 | 1 232 359 |
91507 | 60 318 | 0 | 60 318 | 255 | 0 | 255 | 222 | 0 | 222 | 60 285 | 0 | 60 285 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 20 874 448 | 0 | 20 874 448 | 377 603 | 0 | 377 603 | 1 084 560 | 0 | 1 084 560 | 21 581 405 | 0 | 21 581 405 |
Итого по пассиву (баланс) | 36 161 048 | 8 929 492 | 45 090 540 | 44 231 074 | 93 734 993 | 137 966 067 | 48 786 637 | 89 770 956 | 138 557 593 | 40 716 611 | 4 965 455 | 45 682 066 |
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 | 3 383 328 | 232 505 | 3 615 833 | 22 327 476 | 5 863 124 | 28 190 600 | 24 660 376 | 5 705 406 | 30 365 782 | 1 050 428 | 390 223 | 1 440 651 |
93902 | 0 | 0 | 0 | 0 | 3 594 | 3 594 | 0 | 3 594 | 3 594 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 9 670 620 | 0 | 9 670 620 | 9 670 620 | 0 | 9 670 620 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 303 926 | 303 926 | 0 | 303 926 | 303 926 | 0 | 0 | 0 |
99996 | 3 636 005 | 0 | 3 636 005 | 38 166 484 | 0 | 38 166 484 | 40 365 711 | 0 | 40 365 711 | 1 436 778 | 0 | 1 436 778 |
Итого по активу (баланс) | 7 019 333 | 232 505 | 7 251 838 | 70 164 580 | 6 170 644 | 76 335 224 | 74 696 707 | 6 012 926 | 80 709 633 | 2 487 206 | 390 223 | 2 877 429 |
Пассив | ||||||||||||
96901 | 232 596 | 3 403 409 | 3 636 005 | 14 863 665 | 15 523 481 | 30 387 146 | 14 854 379 | 13 333 540 | 28 187 919 | 223 310 | 1 213 468 | 1 436 778 |
96902 | 0 | 0 | 0 | 0 | 307 511 | 307 511 | 0 | 307 511 | 307 511 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 9 671 054 | 0 | 9 671 054 | 9 671 054 | 0 | 9 671 054 | 0 | 0 | 0 |
99997 | 3 615 833 | 0 | 3 615 833 | 40 343 922 | 0 | 40 343 922 | 38 168 740 | 0 | 38 168 740 | 1 440 651 | 0 | 1 440 651 |
Итого по пассиву (баланс) | 3 848 429 | 3 403 409 | 7 251 838 | 64 878 641 | 15 830 992 | 80 709 633 | 62 694 173 | 13 641 051 | 76 335 224 | 1 663 961 | 1 213 468 | 2 877 429 |
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