Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 689 | 0 | 689 | 275 | 0 | 275 | 758 | 0 | 758 | 206 | 0 | 206 |
10610 | 2 859 | 0 | 2 859 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
20202 | 140 537 | 109 021 | 249 558 | 766 099 | 430 240 | 1 196 339 | 804 782 | 422 599 | 1 227 381 | 101 854 | 116 662 | 218 516 |
20208 | 8 276 | 0 | 8 276 | 18 112 | 0 | 18 112 | 16 316 | 0 | 16 316 | 10 072 | 0 | 10 072 |
20209 | 0 | 0 | 0 | 403 254 | 0 | 403 254 | 403 254 | 0 | 403 254 | 0 | 0 | 0 |
30102 | 222 147 | 0 | 222 147 | 45 210 524 | 0 | 45 210 524 | 45 332 954 | 0 | 45 332 954 | 99 717 | 0 | 99 717 |
30110 | 6 425 | 3 368 606 | 3 375 031 | 49 855 067 | 17 051 837 | 66 906 904 | 49 855 212 | 19 895 952 | 69 751 164 | 6 280 | 524 491 | 530 771 |
30114 | 0 | 77 264 | 77 264 | 0 | 1 969 328 | 1 969 328 | 0 | 1 969 993 | 1 969 993 | 0 | 76 599 | 76 599 |
30202 | 95 171 | 0 | 95 171 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 96 304 | 0 | 96 304 |
30204 | 135 540 | 0 | 135 540 | 30 282 | 0 | 30 282 | 0 | 0 | 0 | 165 822 | 0 | 165 822 |
30215 | 80 | 1 968 | 2 048 | 0 | 100 | 100 | 0 | 84 | 84 | 80 | 1 984 | 2 064 |
30221 | 0 | 0 | 0 | 3 646 209 | 0 | 3 646 209 | 3 646 209 | 0 | 3 646 209 | 0 | 0 | 0 |
30233 | 276 | 0 | 276 | 25 827 | 1 467 | 27 294 | 25 746 | 1 467 | 27 213 | 357 | 0 | 357 |
30302 | 31 265 | 883 | 32 148 | 45 407 | 12 153 | 57 560 | 41 642 | 11 554 | 53 196 | 35 030 | 1 482 | 36 512 |
30306 | 4 402 978 | 954 | 4 403 932 | 585 443 | 9 756 | 595 199 | 375 567 | 9 723 | 385 290 | 4 612 854 | 987 | 4 613 841 |
30413 | 0 | 0 | 0 | 833 933 | 37 121 | 871 054 | 833 933 | 37 121 | 871 054 | 0 | 0 | 0 |
30424 | 241 | 0 | 241 | 44 658 150 | 10 542 163 | 55 200 313 | 44 658 391 | 10 542 163 | 55 200 554 | 0 | 0 | 0 |
30425 | 0 | 20 165 | 20 165 | 0 | 3 554 | 3 554 | 0 | 882 | 882 | 0 | 22 837 | 22 837 |
31902 | 0 | 0 | 0 | 405 380 | 0 | 405 380 | 405 380 | 0 | 405 380 | 0 | 0 | 0 |
31903 | 9 500 000 | 0 | 9 500 000 | 38 939 800 | 0 | 38 939 800 | 48 439 800 | 0 | 48 439 800 | 0 | 0 | 0 |
32201 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
32202 | 932 275 | 6 071 544 | 7 003 819 | 9 833 668 | 113 440 545 | 123 274 213 | 10 185 945 | 115 466 097 | 125 652 042 | 579 998 | 4 045 992 | 4 625 990 |
32203 | 0 | 578 672 | 578 672 | 200 016 | 55 722 165 | 55 922 181 | 200 016 | 52 020 164 | 52 220 180 | 0 | 4 280 673 | 4 280 673 |
32205 | 0 | 526 205 | 526 205 | 0 | 2 583 | 2 583 | 0 | 528 788 | 528 788 | 0 | 0 | 0 |
45106 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 779 | 0 | 779 | 1 541 | 0 | 1 541 |
45201 | 61 724 | 0 | 61 724 | 116 552 | 0 | 116 552 | 126 012 | 0 | 126 012 | 52 264 | 0 | 52 264 |
45203 | 0 | 0 | 0 | 19 586 | 0 | 19 586 | 0 | 0 | 0 | 19 586 | 0 | 19 586 |
45204 | 49 679 | 0 | 49 679 | 221 155 | 0 | 221 155 | 21 615 | 0 | 21 615 | 249 219 | 0 | 249 219 |
45205 | 738 075 | 0 | 738 075 | 83 199 | 0 | 83 199 | 146 180 | 0 | 146 180 | 675 094 | 0 | 675 094 |
45206 | 1 323 864 | 0 | 1 323 864 | 223 685 | 0 | 223 685 | 155 379 | 0 | 155 379 | 1 392 170 | 0 | 1 392 170 |
45207 | 3 416 261 | 0 | 3 416 261 | 237 826 | 0 | 237 826 | 292 647 | 0 | 292 647 | 3 361 440 | 0 | 3 361 440 |
45208 | 531 595 | 19 973 | 551 568 | 106 239 | 1 013 | 107 252 | 16 284 | 3 188 | 19 472 | 621 550 | 17 798 | 639 348 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 16 384 | 0 | 16 384 | 15 320 | 0 | 15 320 | 25 996 | 0 | 25 996 | 5 708 | 0 | 5 708 |
45404 | 320 | 0 | 320 | 112 | 0 | 112 | 32 | 0 | 32 | 400 | 0 | 400 |
45405 | 807 | 0 | 807 | 0 | 0 | 0 | 807 | 0 | 807 | 0 | 0 | 0 |
45406 | 53 657 | 0 | 53 657 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 52 370 | 0 | 52 370 |
45407 | 118 032 | 0 | 118 032 | 12 075 | 0 | 12 075 | 6 915 | 0 | 6 915 | 123 192 | 0 | 123 192 |
45408 | 42 569 | 0 | 42 569 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 39 548 | 0 | 39 548 |
45505 | 14 094 | 449 | 14 543 | 3 800 | 32 | 3 832 | 870 | 77 | 947 | 17 024 | 404 | 17 428 |
45506 | 136 785 | 142 654 | 279 439 | 1 714 | 9 884 | 11 598 | 3 437 | 6 127 | 9 564 | 135 062 | 146 411 | 281 473 |
45507 | 650 823 | 626 013 | 1 276 836 | 28 825 | 31 752 | 60 577 | 111 055 | 26 781 | 137 836 | 568 593 | 630 984 | 1 199 577 |
45509 | 4 513 | 240 | 4 753 | 6 073 | 1 236 | 7 309 | 6 472 | 327 | 6 799 | 4 114 | 1 149 | 5 263 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 273 291 | 0 | 273 291 | 19 319 | 0 | 19 319 | 2 186 | 0 | 2 186 | 290 424 | 0 | 290 424 |
45814 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 10 | 0 | 10 | 2 833 | 0 | 2 833 |
45815 | 83 285 | 57 871 | 141 156 | 1 441 | 2 936 | 4 377 | 11 806 | 2 476 | 14 282 | 72 920 | 58 331 | 131 251 |
45912 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45915 | 160 | 0 | 160 | 333 | 0 | 333 | 315 | 0 | 315 | 178 | 0 | 178 |
47404 | 0 | 0 | 0 | 13 746 732 | 97 825 808 | 111 572 540 | 13 746 732 | 97 649 164 | 111 395 896 | 0 | 176 644 | 176 644 |
47408 | 0 | 0 | 0 | 104 080 169 | 102 515 207 | 206 595 376 | 104 080 169 | 102 515 207 | 206 595 376 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 252 | 0 | 252 | 145 | 0 | 145 | 109 | 0 | 109 |
47423 | 435 204 | 64 | 435 268 | 1 538 | 14 259 | 15 797 | 270 | 14 258 | 14 528 | 436 472 | 65 | 436 537 |
47427 | 17 870 | 4 185 | 22 055 | 118 999 | 13 786 | 132 785 | 135 004 | 17 825 | 152 829 | 1 865 | 146 | 2 011 |
50106 | 167 577 | 0 | 167 577 | 635 112 | 0 | 635 112 | 636 624 | 0 | 636 624 | 166 065 | 0 | 166 065 |
50107 | 0 | 0 | 0 | 4 364 642 | 0 | 4 364 642 | 4 364 642 | 0 | 4 364 642 | 0 | 0 | 0 |
50116 | 500 853 | 0 | 500 853 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 504 243 | 0 | 504 243 |
50121 | 2 173 | 0 | 2 173 | 913 | 0 | 913 | 1 322 | 0 | 1 322 | 1 764 | 0 | 1 764 |
50205 | 0 | 0 | 0 | 0 | 37 734 | 37 734 | 0 | 37 734 | 37 734 | 0 | 0 | 0 |
50208 | 0 | 112 403 | 112 403 | 0 | 6 166 | 6 166 | 0 | 6 195 | 6 195 | 0 | 112 374 | 112 374 |
50211 | 0 | 1 189 355 | 1 189 355 | 0 | 74 783 | 74 783 | 0 | 126 642 | 126 642 | 0 | 1 137 496 | 1 137 496 |
50221 | 21 393 | 0 | 21 393 | 6 616 | 0 | 6 616 | 4 022 | 0 | 4 022 | 23 987 | 0 | 23 987 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
51405 | 0 | 458 110 | 458 110 | 0 | 24 138 | 24 138 | 0 | 19 624 | 19 624 | 0 | 462 624 | 462 624 |
51407 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 375 | 0 | 375 | 3 551 | 0 | 3 551 |
60302 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 244 | 0 | 244 | 152 | 0 | 152 | 139 | 0 | 139 |
60310 | 1 651 | 0 | 1 651 | 1 829 | 0 | 1 829 | 1 | 0 | 1 | 3 479 | 0 | 3 479 |
60312 | 25 432 | 0 | 25 432 | 21 373 | 0 | 21 373 | 19 484 | 0 | 19 484 | 27 321 | 0 | 27 321 |
60314 | 367 | 0 | 367 | 0 | 16 | 16 | 0 | 16 | 16 | 367 | 0 | 367 |
60323 | 13 295 | 0 | 13 295 | 2 | 0 | 2 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
60336 | 2 196 | 0 | 2 196 | 274 | 0 | 274 | 115 | 0 | 115 | 2 355 | 0 | 2 355 |
60401 | 39 936 | 0 | 39 936 | 0 | 0 | 0 | 0 | 0 | 0 | 39 936 | 0 | 39 936 |
60901 | 2 272 | 0 | 2 272 | 6 | 0 | 6 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
60906 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 183 | 0 | 183 | 19 | 0 | 19 | 19 | 0 | 19 | 183 | 0 | 183 |
61008 | 502 | 0 | 502 | 178 | 0 | 178 | 244 | 0 | 244 | 436 | 0 | 436 |
61009 | 324 | 0 | 324 | 503 | 0 | 503 | 332 | 0 | 332 | 495 | 0 | 495 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 100 031 | 0 | 5 100 031 | 5 100 031 | 0 | 5 100 031 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 | 0 | 0 | 0 |
61403 | 2 045 | 0 | 2 045 | 34 | 0 | 34 | 192 | 0 | 192 | 1 887 | 0 | 1 887 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61906 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 6 223 433 | 0 | 6 223 433 | 636 989 | 0 | 636 989 | 2 | 0 | 2 | 6 860 420 | 0 | 6 860 420 |
70607 | 2 208 | 0 | 2 208 | 2 447 | 0 | 2 447 | 2 022 | 0 | 2 022 | 2 633 | 0 | 2 633 |
70608 | 11 812 169 | 0 | 11 812 169 | 1 090 319 | 0 | 1 090 319 | 0 | 0 | 0 | 12 902 488 | 0 | 12 902 488 |
70610 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 76 810 | 0 | 76 810 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 84 710 | 0 | 84 710 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 436 374 | 13 366 599 | 55 802 973 | 326 390 813 | 399 781 762 | 726 172 575 | 334 264 070 | 401 332 228 | 735 596 298 | 34 563 117 | 11 816 133 | 46 379 250 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 21 393 | 0 | 21 393 | 4 022 | 0 | 4 022 | 6 616 | 0 | 6 616 | 23 987 | 0 | 23 987 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 1 746 881 | 0 | 1 746 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 881 | 0 | 1 746 881 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 77 | 456 | 533 | 19 776 | 18 075 | 37 851 | 19 732 | 17 719 | 37 451 | 33 | 100 | 133 |
30301 | 31 265 | 883 | 32 148 | 41 642 | 11 554 | 53 196 | 45 407 | 12 153 | 57 560 | 35 030 | 1 482 | 36 512 |
30305 | 4 402 978 | 954 | 4 403 932 | 375 567 | 9 723 | 385 290 | 585 443 | 9 756 | 595 199 | 4 612 854 | 987 | 4 613 841 |
30601 | 49 | 0 | 49 | 899 299 | 926 | 900 225 | 899 275 | 926 | 900 201 | 25 | 0 | 25 |
31201 | 0 | 0 | 0 | 20 172 | 0 | 20 172 | 20 172 | 0 | 20 172 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 517 766 | 0 | 1 517 766 | 1 517 766 | 0 | 1 517 766 | 0 | 0 | 0 |
405 | 6 240 | 13 216 | 19 456 | 130 655 | 10 790 | 141 445 | 125 868 | 11 072 | 136 940 | 1 453 | 13 498 | 14 951 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 12 381 216 | 10 983 831 | 23 365 047 | 175 658 829 | 93 163 938 | 268 822 767 | 173 479 013 | 84 358 171 | 257 837 184 | 10 201 400 | 2 178 064 | 12 379 464 |
408.1 | 46 660 | 0 | 46 660 | 418 525 | 0 | 418 525 | 418 050 | 0 | 418 050 | 46 185 | 0 | 46 185 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 452 326 | 377 295 | 829 621 | 5 828 960 | 5 820 242 | 11 649 202 | 5 819 913 | 5 827 075 | 11 646 988 | 443 279 | 384 128 | 827 407 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 372 497 | 685 537 | 1 058 034 | 805 953 | 691 110 | 1 497 063 | 715 697 | 384 303 | 1 100 000 | 282 241 | 378 730 | 660 971 |
40820 | 345 | 44 525 | 44 870 | 801 | 3 472 | 4 273 | 2 465 | 9 076 | 11 541 | 2 009 | 50 129 | 52 138 |
40821 | 2 | 0 | 2 | 112 055 | 0 | 112 055 | 112 831 | 0 | 112 831 | 778 | 0 | 778 |
40901 | 91 486 | 0 | 91 486 | 59 982 | 0 | 59 982 | 105 686 | 0 | 105 686 | 137 190 | 0 | 137 190 |
40905 | 0 | 0 | 0 | 7 | 505 | 512 | 7 | 506 | 513 | 0 | 1 | 1 |
40909 | 0 | 289 | 289 | 265 | 700 | 965 | 265 | 411 | 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 242 | 277 | 35 | 242 | 277 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 959 | 0 | 19 959 | 19 959 | 0 | 19 959 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 239 | 1 830 | 3 069 | 1 239 | 1 830 | 3 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 536 | 8 235 | 10 771 | 2 536 | 8 235 | 10 771 | 0 | 0 | 0 |
42002 | 558 718 | 0 | 558 718 | 18 581 294 | 0 | 18 581 294 | 18 415 698 | 0 | 18 415 698 | 393 122 | 0 | 393 122 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 24 586 | 24 586 | 0 | 24 091 | 24 091 |
42104 | 6 000 | 22 454 | 28 454 | 0 | 961 | 961 | 0 | 1 139 | 1 139 | 6 000 | 22 632 | 28 632 |
42105 | 0 | 134 879 | 134 879 | 0 | 5 770 | 5 770 | 7 600 | 6 841 | 14 441 | 7 600 | 135 950 | 143 550 |
42106 | 51 189 | 0 | 51 189 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
42108 | 11 174 | 0 | 11 174 | 3 591 | 0 | 3 591 | 6 800 | 0 | 6 800 | 14 383 | 0 | 14 383 |
42301 | 326 | 610 | 936 | 2 780 | 26 | 2 806 | 2 780 | 44 | 2 824 | 326 | 628 | 954 |
42305 | 2 783 | 0 | 2 783 | 1 893 | 0 | 1 893 | 1 208 | 0 | 1 208 | 2 098 | 0 | 2 098 |
42306 | 162 729 | 181 085 | 343 814 | 67 154 | 8 334 | 75 488 | 25 468 | 25 858 | 51 326 | 121 043 | 198 609 | 319 652 |
42307 | 5 460 | 755 937 | 761 397 | 0 | 39 474 | 39 474 | 5 650 | 131 772 | 137 422 | 11 110 | 848 235 | 859 345 |
42309 | 276 | 0 | 276 | 43 | 0 | 43 | 65 | 0 | 65 | 298 | 0 | 298 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 139 | 0 | 139 | 77 | 0 | 77 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 1 000 954 | 0 | 1 000 954 | 160 350 | 0 | 160 350 | 136 186 | 0 | 136 186 | 976 790 | 0 | 976 790 |
45315 | 240 | 0 | 240 | 30 | 0 | 30 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 6 078 | 0 | 6 078 | 536 | 0 | 536 | 107 | 0 | 107 | 5 649 | 0 | 5 649 |
45515 | 322 498 | 0 | 322 498 | 50 147 | 0 | 50 147 | 30 895 | 0 | 30 895 | 303 246 | 0 | 303 246 |
45818 | 435 662 | 0 | 435 662 | 14 450 | 0 | 14 450 | 16 244 | 0 | 16 244 | 437 456 | 0 | 437 456 |
45918 | 327 | 0 | 327 | 31 | 0 | 31 | 26 | 0 | 26 | 322 | 0 | 322 |
47403 | 0 | 0 | 0 | 14 598 110 | 82 678 887 | 97 276 997 | 14 598 110 | 82 678 887 | 97 276 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 486 169 | 94 884 579 | 206 370 748 | 111 486 169 | 94 884 579 | 206 370 748 | 0 | 0 | 0 |
47411 | 55 | 239 | 294 | 1 985 | 2 646 | 4 631 | 2 067 | 2 735 | 4 802 | 137 | 328 | 465 |
47416 | 49 114 | 0 | 49 114 | 1 542 977 | 568 | 1 543 545 | 1 494 614 | 568 | 1 495 182 | 751 | 0 | 751 |
47422 | 9 746 | 23 918 | 33 664 | 68 788 | 24 023 | 92 811 | 67 341 | 164 | 67 505 | 8 299 | 59 | 8 358 |
47425 | 573 129 | 0 | 573 129 | 189 946 | 0 | 189 946 | 77 963 | 0 | 77 963 | 461 146 | 0 | 461 146 |
47426 | 8 469 | 770 | 9 239 | 70 395 | 37 | 70 432 | 74 193 | 173 | 74 366 | 12 267 | 906 | 13 173 |
50120 | 1 844 | 0 | 1 844 | 1 109 | 0 | 1 109 | 1 125 | 0 | 1 125 | 1 860 | 0 | 1 860 |
50220 | 689 | 0 | 689 | 758 | 0 | 758 | 275 | 0 | 275 | 206 | 0 | 206 |
51410 | 39 | 0 | 39 | 3 | 0 | 3 | 142 | 0 | 142 | 178 | 0 | 178 |
60301 | 2 334 | 0 | 2 334 | 10 589 | 0 | 10 589 | 10 237 | 0 | 10 237 | 1 982 | 0 | 1 982 |
60305 | 20 680 | 0 | 20 680 | 17 732 | 0 | 17 732 | 17 807 | 0 | 17 807 | 20 755 | 0 | 20 755 |
60309 | 198 | 0 | 198 | 2 | 0 | 2 | 237 | 0 | 237 | 433 | 0 | 433 |
60311 | 1 344 | 0 | 1 344 | 1 282 | 0 | 1 282 | 1 168 | 0 | 1 168 | 1 230 | 0 | 1 230 |
60322 | 89 | 0 | 89 | 113 | 0 | 113 | 113 | 0 | 113 | 89 | 0 | 89 |
60324 | 19 988 | 0 | 19 988 | 1 510 | 0 | 1 510 | 1 316 | 0 | 1 316 | 19 794 | 0 | 19 794 |
60335 | 6 997 | 0 | 6 997 | 3 211 | 0 | 3 211 | 3 390 | 0 | 3 390 | 7 176 | 0 | 7 176 |
60414 | 29 579 | 0 | 29 579 | 0 | 0 | 0 | 423 | 0 | 423 | 30 002 | 0 | 30 002 |
60903 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 53 | 0 | 53 | 1 073 | 0 | 1 073 |
61304 | 19 010 | 0 | 19 010 | 13 323 | 0 | 13 323 | 6 420 | 0 | 6 420 | 12 107 | 0 | 12 107 |
61501 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
61701 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 4 153 | 0 | 4 153 |
62002 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70601 | 6 522 250 | 0 | 6 522 250 | 17 | 0 | 17 | 945 203 | 0 | 945 203 | 7 467 436 | 0 | 7 467 436 |
70602 | 5 | 0 | 5 | 50 | 0 | 50 | 50 | 0 | 50 | 5 | 0 | 5 |
70603 | 11 975 154 | 0 | 11 975 154 | 0 | 0 | 0 | 1 044 246 | 0 | 1 044 246 | 13 019 400 | 0 | 13 019 400 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 42 576 095 | 13 226 878 | 55 802 973 | 332 816 060 | 277 387 142 | 610 203 202 | 332 380 658 | 268 398 821 | 600 779 479 | 42 140 693 | 4 238 557 | 46 379 250 |
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 | 2 023 152 | 0 | 2 023 152 | 191 314 | 0 | 191 314 | 50 068 | 0 | 50 068 | 2 164 398 | 0 | 2 164 398 |
90902 | 397 560 | 0 | 397 560 | 67 959 | 0 | 67 959 | 37 185 | 0 | 37 185 | 428 334 | 0 | 428 334 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91411 | 0 | 0 | 0 | 0 | 25 757 | 25 757 | 0 | 25 757 | 25 757 | 0 | 0 | 0 |
91414 | 21 764 231 | 0 | 21 764 231 | 1 428 788 | 0 | 1 428 788 | 1 144 524 | 0 | 1 144 524 | 22 048 495 | 0 | 22 048 495 |
91417 | 1 000 000 | 0 | 1 000 000 | 20 172 | 0 | 20 172 | 20 172 | 0 | 20 172 | 1 000 000 | 0 | 1 000 000 |
91419 | 0 | 0 | 0 | 0 | 1 526 666 | 1 526 666 | 0 | 1 526 666 | 1 526 666 | 0 | 0 | 0 |
91604 | 56 708 | 1 356 | 58 064 | 35 799 | 5 058 | 40 857 | 33 726 | 5 184 | 38 910 | 58 781 | 1 230 | 60 011 |
91704 | 25 757 | 514 | 26 271 | 0 | 26 | 26 | 7 | 22 | 29 | 25 750 | 518 | 26 268 |
91802 | 198 017 | 10 530 | 208 547 | 0 | 534 | 534 | 890 | 451 | 1 341 | 197 127 | 10 613 | 207 740 |
91803 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 18 | 0 | 18 | 1 448 | 0 | 1 448 |
99998 | 26 246 561 | 0 | 26 246 561 | 204 691 752 | 0 | 204 691 752 | 204 759 798 | 0 | 204 759 798 | 26 178 515 | 0 | 26 178 515 |
Итого по активу (баланс) | 51 847 702 | 12 400 | 51 860 102 | 206 435 784 | 1 558 041 | 207 993 825 | 206 046 388 | 1 558 080 | 207 604 468 | 52 237 098 | 12 361 | 52 249 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 282 | 0 | 30 282 | 30 282 | 0 | 30 282 | 0 | 0 | 0 |
91311 | 157 972 | 0 | 157 972 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 150 792 | 0 | 150 792 |
91312 | 12 486 860 | 33 777 | 12 520 637 | 1 349 095 | 1 940 | 1 351 035 | 288 335 | 26 299 | 314 634 | 11 426 100 | 58 136 | 11 484 236 |
91314 | 1 004 963 | 7 643 255 | 8 648 218 | 15 178 014 | 186 497 322 | 201 675 336 | 14 790 007 | 188 239 165 | 203 029 172 | 616 956 | 9 385 098 | 10 002 054 |
91315 | 3 017 048 | 0 | 3 017 048 | 465 801 | 0 | 465 801 | 423 897 | 0 | 423 897 | 2 975 144 | 0 | 2 975 144 |
91316 | 848 207 | 0 | 848 207 | 407 634 | 0 | 407 634 | 275 985 | 0 | 275 985 | 716 558 | 0 | 716 558 |
91317 | 964 450 | 29 491 | 993 941 | 816 296 | 5 100 | 821 396 | 613 458 | 3 190 | 616 648 | 761 612 | 27 581 | 789 193 |
91507 | 60 267 | 0 | 60 267 | 0 | 0 | 0 | 0 | 0 | 0 | 60 267 | 0 | 60 267 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 25 613 541 | 0 | 25 613 541 | 2 801 731 | 0 | 2 801 731 | 3 259 134 | 0 | 3 259 134 | 26 070 944 | 0 | 26 070 944 |
Итого по пассиву (баланс) | 44 153 579 | 7 706 523 | 51 860 102 | 21 057 166 | 186 504 362 | 207 561 528 | 19 682 231 | 188 268 654 | 207 950 885 | 42 778 644 | 9 470 815 | 52 249 459 |
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 | 51 568 | 41 613 | 93 181 | 97 148 309 | 2 904 037 | 100 052 346 | 88 480 150 | 1 674 375 | 90 154 525 | 8 719 727 | 1 271 275 | 9 991 002 |
94101 | 0 | 0 | 0 | 536 330 | 37 202 | 573 532 | 536 330 | 37 202 | 573 532 | 0 | 0 | 0 |
99996 | 93 072 | 0 | 93 072 | 100 903 884 | 0 | 100 903 884 | 91 008 768 | 0 | 91 008 768 | 9 988 188 | 0 | 9 988 188 |
Итого по активу (баланс) | 144 640 | 41 613 | 186 253 | 198 588 523 | 2 941 239 | 201 529 762 | 180 025 248 | 1 711 577 | 181 736 825 | 18 707 915 | 1 271 275 | 19 979 190 |
Пассив | ||||||||||||
96901 | 41 748 | 51 324 | 93 072 | 2 166 089 | 88 269 148 | 90 435 237 | 3 397 883 | 96 932 470 | 100 330 353 | 1 273 542 | 8 714 646 | 9 988 188 |
97101 | 0 | 0 | 0 | 536 330 | 37 201 | 573 531 | 536 330 | 37 201 | 573 531 | 0 | 0 | 0 |
99997 | 93 181 | 0 | 93 181 | 90 728 057 | 0 | 90 728 057 | 100 625 878 | 0 | 100 625 878 | 9 991 002 | 0 | 9 991 002 |
Итого по пассиву (баланс) | 134 929 | 51 324 | 186 253 | 93 430 476 | 88 306 349 | 181 736 825 | 104 560 091 | 96 969 671 | 201 529 762 | 11 264 544 | 8 714 646 | 19 979 190 |
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