Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 11 300 | 0 | 11 300 | 4 616 | 0 | 4 616 | 4 602 | 0 | 4 602 | 11 314 | 0 | 11 314 |
10610 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
20202 | 89 472 | 133 073 | 222 545 | 932 918 | 489 036 | 1 421 954 | 918 514 | 498 495 | 1 417 009 | 103 876 | 123 614 | 227 490 |
20208 | 14 974 | 0 | 14 974 | 19 665 | 0 | 19 665 | 20 454 | 0 | 20 454 | 14 185 | 0 | 14 185 |
20209 | 0 | 0 | 0 | 342 752 | 0 | 342 752 | 342 752 | 0 | 342 752 | 0 | 0 | 0 |
30102 | 53 707 | 0 | 53 707 | 21 895 523 | 0 | 21 895 523 | 20 647 324 | 0 | 20 647 324 | 1 301 906 | 0 | 1 301 906 |
30110 | 6 326 | 2 599 401 | 2 605 727 | 23 701 | 12 247 603 | 12 271 304 | 23 308 | 14 563 512 | 14 586 820 | 6 719 | 283 492 | 290 211 |
30114 | 0 | 10 876 | 10 876 | 0 | 4 703 241 | 4 703 241 | 0 | 4 701 859 | 4 701 859 | 0 | 12 258 | 12 258 |
30202 | 30 789 | 0 | 30 789 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 26 441 | 0 | 26 441 |
30204 | 95 262 | 0 | 95 262 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 93 394 | 0 | 93 394 |
30215 | 80 | 2 128 | 2 208 | 0 | 149 | 149 | 0 | 125 | 125 | 80 | 2 152 | 2 232 |
30221 | 0 | 0 | 0 | 16 050 | 809 | 16 859 | 16 050 | 809 | 16 859 | 0 | 0 | 0 |
30233 | 1 083 | 0 | 1 083 | 33 306 | 1 360 | 34 666 | 31 356 | 1 360 | 32 716 | 3 033 | 0 | 3 033 |
30302 | 31 157 | 3 704 | 34 861 | 50 373 | 18 871 | 69 244 | 45 153 | 16 197 | 61 350 | 36 377 | 6 378 | 42 755 |
30306 | 4 688 344 | 213 | 4 688 557 | 320 522 | 26 383 | 346 905 | 337 590 | 14 727 | 352 317 | 4 671 276 | 11 869 | 4 683 145 |
30413 | 0 | 0 | 0 | 1 007 754 | 0 | 1 007 754 | 1 007 754 | 0 | 1 007 754 | 0 | 0 | 0 |
30424 | 268 | 0 | 268 | 10 420 975 | 0 | 10 420 975 | 10 421 033 | 0 | 10 421 033 | 210 | 0 | 210 |
30425 | 0 | 21 756 | 21 756 | 0 | 9 004 | 9 004 | 0 | 1 525 | 1 525 | 0 | 29 235 | 29 235 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
32202 | 0 | 4 664 931 | 4 664 931 | 378 932 | 103 406 206 | 103 785 138 | 378 932 | 108 071 137 | 108 450 069 | 0 | 0 | 0 |
32203 | 0 | 2 207 823 | 2 207 823 | 0 | 38 040 480 | 38 040 480 | 0 | 32 446 969 | 32 446 969 | 0 | 7 801 334 | 7 801 334 |
45107 | 230 | 0 | 230 | 4 714 | 0 | 4 714 | 230 | 0 | 230 | 4 714 | 0 | 4 714 |
45201 | 44 629 | 0 | 44 629 | 117 110 | 0 | 117 110 | 80 123 | 0 | 80 123 | 81 616 | 0 | 81 616 |
45203 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 4 450 | 0 | 4 450 | 1 000 | 0 | 1 000 |
45204 | 8 370 | 0 | 8 370 | 6 376 | 0 | 6 376 | 8 370 | 0 | 8 370 | 6 376 | 0 | 6 376 |
45205 | 21 054 | 0 | 21 054 | 39 611 | 0 | 39 611 | 12 450 | 0 | 12 450 | 48 215 | 0 | 48 215 |
45206 | 1 094 174 | 0 | 1 094 174 | 219 135 | 0 | 219 135 | 208 946 | 0 | 208 946 | 1 104 363 | 0 | 1 104 363 |
45207 | 3 573 664 | 0 | 3 573 664 | 168 898 | 0 | 168 898 | 241 365 | 0 | 241 365 | 3 501 197 | 0 | 3 501 197 |
45208 | 1 327 702 | 0 | 1 327 702 | 50 864 | 0 | 50 864 | 18 884 | 0 | 18 884 | 1 359 682 | 0 | 1 359 682 |
45307 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 3 000 | 0 | 3 000 |
45401 | 15 658 | 0 | 15 658 | 16 899 | 0 | 16 899 | 18 036 | 0 | 18 036 | 14 521 | 0 | 14 521 |
45405 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 2 000 | 0 | 2 000 |
45406 | 31 353 | 0 | 31 353 | 2 033 | 0 | 2 033 | 13 064 | 0 | 13 064 | 20 322 | 0 | 20 322 |
45407 | 151 560 | 0 | 151 560 | 17 979 | 0 | 17 979 | 12 042 | 0 | 12 042 | 157 497 | 0 | 157 497 |
45408 | 57 536 | 0 | 57 536 | 2 285 | 0 | 2 285 | 1 420 | 0 | 1 420 | 58 401 | 0 | 58 401 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 72 165 | 0 | 72 165 | 20 000 | 0 | 20 000 | 3 800 | 0 | 3 800 | 88 365 | 0 | 88 365 |
45506 | 136 559 | 50 701 | 187 260 | 2 063 | 8 974 | 11 037 | 3 243 | 11 574 | 14 817 | 135 379 | 48 101 | 183 480 |
45507 | 575 389 | 290 010 | 865 399 | 37 953 | 20 295 | 58 248 | 23 907 | 17 064 | 40 971 | 589 435 | 293 241 | 882 676 |
45509 | 10 106 | 5 490 | 15 596 | 6 821 | 2 211 | 9 032 | 10 843 | 4 011 | 14 854 | 6 084 | 3 690 | 9 774 |
45812 | 807 179 | 0 | 807 179 | 1 530 | 0 | 1 530 | 2 425 | 0 | 2 425 | 806 284 | 0 | 806 284 |
45814 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
45815 | 92 873 | 563 343 | 656 216 | 1 305 | 39 422 | 40 727 | 1 668 | 33 146 | 34 814 | 92 510 | 569 619 | 662 129 |
45912 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45915 | 197 | 0 | 197 | 412 | 0 | 412 | 495 | 0 | 495 | 114 | 0 | 114 |
47404 | 0 | 7 252 | 7 252 | 978 956 | 85 240 343 | 86 219 299 | 978 956 | 85 247 595 | 86 226 551 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 361 867 146 | 358 572 859 | 720 440 005 | 361 867 146 | 358 572 859 | 720 440 005 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
47423 | 2 809 | 4 896 | 7 705 | 49 | 43 450 | 43 499 | 76 | 48 278 | 48 354 | 2 782 | 68 | 2 850 |
47427 | 2 122 | 163 | 2 285 | 44 022 | 14 203 | 58 225 | 43 948 | 13 768 | 57 716 | 2 196 | 598 | 2 794 |
50104 | 0 | 0 | 0 | 706 043 | 0 | 706 043 | 706 043 | 0 | 706 043 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 464 852 | 0 | 464 852 | 464 852 | 0 | 464 852 | 0 | 0 | 0 |
50106 | 46 455 | 0 | 46 455 | 224 | 0 | 224 | 46 679 | 0 | 46 679 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 829 946 | 0 | 829 946 | 829 946 | 0 | 829 946 | 0 | 0 | 0 |
50116 | 200 558 | 0 | 200 558 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 201 788 | 0 | 201 788 |
50121 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50205 | 0 | 25 839 | 25 839 | 0 | 1 916 | 1 916 | 0 | 2 183 | 2 183 | 0 | 25 572 | 25 572 |
50209 | 0 | 0 | 0 | 0 | 14 293 | 14 293 | 0 | 708 | 708 | 0 | 13 585 | 13 585 |
50211 | 0 | 1 009 980 | 1 009 980 | 0 | 69 146 | 69 146 | 0 | 56 457 | 56 457 | 0 | 1 022 669 | 1 022 669 |
50221 | 10 545 | 0 | 10 545 | 4 116 | 0 | 4 116 | 3 362 | 0 | 3 362 | 11 299 | 0 | 11 299 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
51407 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 153 | 0 | 153 | 2 258 | 0 | 2 258 |
60302 | 172 | 0 | 172 | 0 | 0 | 0 | 5 | 0 | 5 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 74 | 0 | 74 | 77 | 0 | 77 | 18 | 0 | 18 |
60310 | 3 895 | 0 | 3 895 | 1 890 | 0 | 1 890 | 5 785 | 0 | 5 785 | 0 | 0 | 0 |
60312 | 26 575 | 0 | 26 575 | 18 093 | 0 | 18 093 | 19 233 | 0 | 19 233 | 25 435 | 0 | 25 435 |
60314 | 400 | 0 | 400 | 0 | 12 | 12 | 400 | 12 | 412 | 0 | 0 | 0 |
60323 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 0 | 0 | 0 | 13 587 | 0 | 13 587 |
60336 | 1 210 | 0 | 1 210 | 205 | 0 | 205 | 316 | 0 | 316 | 1 099 | 0 | 1 099 |
60401 | 33 134 | 0 | 33 134 | 287 | 0 | 287 | 130 | 0 | 130 | 33 291 | 0 | 33 291 |
60415 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60901 | 3 348 | 0 | 3 348 | 168 | 0 | 168 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
60906 | 1 032 | 0 | 1 032 | 507 | 0 | 507 | 167 | 0 | 167 | 1 372 | 0 | 1 372 |
61002 | 183 | 0 | 183 | 11 | 0 | 11 | 11 | 0 | 11 | 183 | 0 | 183 |
61008 | 1 066 | 0 | 1 066 | 1 099 | 0 | 1 099 | 1 194 | 0 | 1 194 | 971 | 0 | 971 |
61009 | 341 | 0 | 341 | 225 | 0 | 225 | 225 | 0 | 225 | 341 | 0 | 341 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 046 343 | 0 | 2 046 343 | 2 046 343 | 0 | 2 046 343 | 0 | 0 | 0 |
61403 | 2 628 | 0 | 2 628 | 16 | 0 | 16 | 220 | 0 | 220 | 2 424 | 0 | 2 424 |
61703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61906 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 0 | 0 | 0 | 54 189 | 0 | 54 189 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 11 658 289 | 0 | 11 658 289 | 1 565 949 | 0 | 1 565 949 | 2 762 | 0 | 2 762 | 13 221 476 | 0 | 13 221 476 |
70607 | 1 613 | 0 | 1 613 | 1 959 | 0 | 1 959 | 1 927 | 0 | 1 927 | 1 645 | 0 | 1 645 |
70608 | 5 432 155 | 0 | 5 432 155 | 1 360 781 | 0 | 1 360 781 | 0 | 0 | 0 | 6 792 936 | 0 | 6 792 936 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 37 740 | 0 | 37 740 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 45 234 | 0 | 45 234 |
Итого по активу (баланс) | 30 609 254 | 11 601 579 | 42 210 833 | 406 125 908 | 602 970 266 | 1 009 096 174 | 401 952 975 | 604 324 370 | 1 006 277 345 | 34 782 187 | 10 247 475 | 45 029 662 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 10 545 | 0 | 10 545 | 3 362 | 0 | 3 362 | 4 116 | 0 | 4 116 | 11 299 | 0 | 11 299 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 2 116 505 | 0 | 2 116 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 505 | 0 | 2 116 505 |
30126 | 7 938 | 0 | 7 938 | 7 867 | 0 | 7 867 | 4 | 0 | 4 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 0 | 827 | 827 | 0 | 827 | 827 | 0 | 0 | 0 |
30232 | 6 | 457 | 463 | 26 944 | 22 557 | 49 501 | 26 938 | 22 379 | 49 317 | 0 | 279 | 279 |
30301 | 31 157 | 3 704 | 34 861 | 45 153 | 16 197 | 61 350 | 50 373 | 18 871 | 69 244 | 36 377 | 6 378 | 42 755 |
30305 | 4 688 344 | 213 | 4 688 557 | 337 590 | 14 727 | 352 317 | 320 522 | 26 383 | 346 905 | 4 671 276 | 11 869 | 4 683 145 |
30601 | 181 | 636 | 817 | 1 346 041 | 8 036 | 1 354 077 | 1 350 677 | 8 660 | 1 359 337 | 4 817 | 1 260 | 6 077 |
405 | 879 | 17 359 | 18 238 | 44 690 | 31 998 | 76 688 | 45 516 | 34 406 | 79 922 | 1 705 | 19 767 | 21 472 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 2 693 103 | 6 736 906 | 9 430 009 | 204 666 399 | 182 973 669 | 387 640 068 | 205 314 845 | 181 841 377 | 387 156 222 | 3 341 549 | 5 604 614 | 8 946 163 |
408.1 | 55 194 | 0 | 55 194 | 453 823 | 0 | 453 823 | 459 920 | 0 | 459 920 | 61 291 | 0 | 61 291 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 91 270 | 2 181 279 | 2 272 549 | 410 266 | 1 215 089 | 1 625 355 | 624 913 | 852 341 | 1 477 254 | 305 917 | 1 818 531 | 2 124 448 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 361 106 | 411 352 | 772 458 | 1 158 876 | 691 644 | 1 850 520 | 1 153 498 | 726 376 | 1 879 874 | 355 728 | 446 084 | 801 812 |
40820 | 7 643 | 51 353 | 58 996 | 1 665 | 3 257 | 4 922 | 0 | 3 589 | 3 589 | 5 978 | 51 685 | 57 663 |
40821 | 676 | 0 | 676 | 134 798 | 0 | 134 798 | 135 559 | 0 | 135 559 | 1 437 | 0 | 1 437 |
40901 | 45 596 | 0 | 45 596 | 52 479 | 0 | 52 479 | 69 369 | 0 | 69 369 | 62 486 | 0 | 62 486 |
40905 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 243 | 352 | 109 | 243 | 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 873 | 1 714 | 2 587 | 873 | 1 714 | 2 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 027 | 13 368 | 20 395 | 7 027 | 13 368 | 20 395 | 0 | 0 | 0 |
42002 | 47 178 | 0 | 47 178 | 47 178 | 0 | 47 178 | 182 787 | 0 | 182 787 | 182 787 | 0 | 182 787 |
42102 | 400 | 0 | 400 | 36 400 | 0 | 36 400 | 46 500 | 0 | 46 500 | 10 500 | 0 | 10 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 |
42105 | 7 600 | 68 853 | 76 453 | 7 600 | 4 051 | 11 651 | 0 | 4 818 | 4 818 | 0 | 69 620 | 69 620 |
42106 | 3 127 | 62 594 | 65 721 | 0 | 3 683 | 3 683 | 0 | 4 380 | 4 380 | 3 127 | 63 291 | 66 418 |
42108 | 969 | 0 | 969 | 0 | 0 | 0 | 30 390 | 0 | 30 390 | 31 359 | 0 | 31 359 |
42301 | 326 | 659 | 985 | 0 | 35 | 35 | 0 | 40 | 40 | 326 | 664 | 990 |
42305 | 1 565 | 0 | 1 565 | 113 | 0 | 113 | 118 | 0 | 118 | 1 570 | 0 | 1 570 |
42306 | 140 899 | 180 584 | 321 483 | 76 284 | 10 549 | 86 833 | 258 548 | 14 327 | 272 875 | 323 163 | 184 362 | 507 525 |
42307 | 19 035 | 908 324 | 927 359 | 0 | 188 824 | 188 824 | 0 | 235 582 | 235 582 | 19 035 | 955 082 | 974 117 |
42309 | 287 | 0 | 287 | 13 | 0 | 13 | 18 | 0 | 18 | 292 | 0 | 292 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 236 | 0 | 236 | 236 | 0 | 236 |
45215 | 1 110 477 | 0 | 1 110 477 | 74 262 | 0 | 74 262 | 60 288 | 0 | 60 288 | 1 096 503 | 0 | 1 096 503 |
45315 | 2 794 | 0 | 2 794 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 15 343 | 0 | 15 343 | 773 | 0 | 773 | 341 | 0 | 341 | 14 911 | 0 | 14 911 |
45515 | 223 114 | 0 | 223 114 | 20 324 | 0 | 20 324 | 22 737 | 0 | 22 737 | 225 527 | 0 | 225 527 |
45818 | 1 171 896 | 0 | 1 171 896 | 36 391 | 0 | 36 391 | 41 597 | 0 | 41 597 | 1 177 102 | 0 | 1 177 102 |
45918 | 1 062 | 0 | 1 062 | 40 | 0 | 40 | 36 | 0 | 36 | 1 058 | 0 | 1 058 |
47403 | 0 | 0 | 0 | 2 802 146 | 79 982 962 | 82 785 108 | 2 802 146 | 79 982 962 | 82 785 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 361 876 179 | 358 592 066 | 720 468 245 | 361 876 179 | 358 592 066 | 720 468 245 | 0 | 0 | 0 |
47411 | 1 978 | 924 | 2 902 | 2 710 | 3 051 | 5 761 | 2 946 | 3 182 | 6 128 | 2 214 | 1 055 | 3 269 |
47416 | 987 | 0 | 987 | 1 118 977 | 19 | 1 118 996 | 1 118 825 | 2 741 | 1 121 566 | 835 | 2 722 | 3 557 |
47422 | 4 793 | 70 | 4 863 | 65 134 | 43 489 | 108 623 | 67 380 | 43 470 | 110 850 | 7 039 | 51 | 7 090 |
47425 | 282 048 | 0 | 282 048 | 77 457 | 0 | 77 457 | 61 210 | 0 | 61 210 | 265 801 | 0 | 265 801 |
47426 | 10 814 | 901 | 11 715 | 18 351 | 56 | 18 407 | 9 325 | 175 | 9 500 | 1 788 | 1 020 | 2 808 |
50120 | 982 | 0 | 982 | 2 201 | 0 | 2 201 | 1 279 | 0 | 1 279 | 60 | 0 | 60 |
50220 | 11 300 | 0 | 11 300 | 4 602 | 0 | 4 602 | 4 616 | 0 | 4 616 | 11 314 | 0 | 11 314 |
51410 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
60301 | 2 369 | 0 | 2 369 | 12 373 | 0 | 12 373 | 10 014 | 0 | 10 014 | 10 | 0 | 10 |
60305 | 21 813 | 0 | 21 813 | 28 643 | 0 | 28 643 | 19 493 | 0 | 19 493 | 12 663 | 0 | 12 663 |
60309 | 502 | 0 | 502 | 0 | 0 | 0 | 208 | 0 | 208 | 710 | 0 | 710 |
60311 | 1 269 | 0 | 1 269 | 1 202 | 0 | 1 202 | 1 035 | 0 | 1 035 | 1 102 | 0 | 1 102 |
60322 | 96 | 0 | 96 | 190 | 0 | 190 | 96 | 0 | 96 | 2 | 0 | 2 |
60324 | 19 368 | 0 | 19 368 | 2 395 | 0 | 2 395 | 854 | 0 | 854 | 17 827 | 0 | 17 827 |
60335 | 8 165 | 0 | 8 165 | 9 209 | 0 | 9 209 | 4 868 | 0 | 4 868 | 3 824 | 0 | 3 824 |
60414 | 28 431 | 0 | 28 431 | 103 | 0 | 103 | 322 | 0 | 322 | 28 650 | 0 | 28 650 |
60903 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 62 | 0 | 62 | 1 467 | 0 | 1 467 |
61304 | 15 969 | 0 | 15 969 | 6 008 | 0 | 6 008 | 5 016 | 0 | 5 016 | 14 977 | 0 | 14 977 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
62002 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70601 | 11 594 215 | 0 | 11 594 215 | 11 | 0 | 11 | 1 641 491 | 0 | 1 641 491 | 13 235 695 | 0 | 13 235 695 |
70602 | 204 | 0 | 204 | 1 212 | 0 | 1 212 | 2 165 | 0 | 2 165 | 1 157 | 0 | 1 157 |
70603 | 5 510 269 | 0 | 5 510 269 | 0 | 0 | 0 | 1 384 754 | 0 | 1 384 754 | 6 895 023 | 0 | 6 895 023 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 31 584 665 | 10 626 168 | 42 210 833 | 575 035 437 | 623 822 863 | 1 198 858 300 | 579 242 100 | 622 435 029 | 1 201 677 129 | 35 791 328 | 9 238 334 | 45 029 662 |
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 | 828 088 | 0 | 828 088 | 122 818 | 0 | 122 818 | 41 503 | 0 | 41 503 | 909 403 | 0 | 909 403 |
90902 | 380 902 | 0 | 380 902 | 52 335 | 0 | 52 335 | 59 818 | 0 | 59 818 | 373 419 | 0 | 373 419 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 501 541 | 25 466 | 23 527 007 | 551 166 | 1 537 | 552 703 | 282 393 | 1 338 | 283 731 | 23 770 314 | 25 665 | 23 795 979 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 66 057 | 17 805 | 83 862 | 33 807 | 3 345 | 37 152 | 31 001 | 1 123 | 32 124 | 68 863 | 20 027 | 88 890 |
91704 | 28 431 | 556 | 28 987 | 0 | 39 | 39 | 0 | 33 | 33 | 28 431 | 562 | 28 993 |
91802 | 227 216 | 11 389 | 238 605 | 0 | 797 | 797 | 3 | 670 | 673 | 227 213 | 11 516 | 238 729 |
91803 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
99998 | 23 218 843 | 0 | 23 218 843 | 160 390 945 | 0 | 160 390 945 | 159 415 959 | 0 | 159 415 959 | 24 193 829 | 0 | 24 193 829 |
Итого по активу (баланс) | 49 387 361 | 55 216 | 49 442 577 | 161 151 071 | 5 718 | 161 156 789 | 159 830 677 | 3 164 | 159 833 841 | 50 707 755 | 57 770 | 50 765 525 |
Пассив | ||||||||||||
91311 | 119 657 | 0 | 119 657 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 109 430 | 0 | 109 430 |
91312 | 11 220 949 | 0 | 11 220 949 | 156 957 | 0 | 156 957 | 146 840 | 0 | 146 840 | 11 210 832 | 0 | 11 210 832 |
91314 | 67 642 | 7 718 770 | 7 786 412 | 5 482 362 | 153 035 530 | 158 517 892 | 5 414 720 | 154 028 286 | 159 443 006 | 0 | 8 711 526 | 8 711 526 |
91315 | 2 375 120 | 25 465 | 2 400 585 | 70 909 | 1 338 | 72 247 | 271 865 | 1 538 | 273 403 | 2 576 076 | 25 665 | 2 601 741 |
91316 | 489 862 | 0 | 489 862 | 214 764 | 0 | 214 764 | 98 863 | 0 | 98 863 | 373 961 | 0 | 373 961 |
91317 | 1 121 758 | 19 724 | 1 141 482 | 439 886 | 8 820 | 448 706 | 419 025 | 14 000 | 433 025 | 1 100 897 | 24 904 | 1 125 801 |
91507 | 59 770 | 0 | 59 770 | 0 | 0 | 0 | 497 | 0 | 497 | 60 267 | 0 | 60 267 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 145 | 0 | 145 | 271 | 0 | 271 |
99999 | 26 223 734 | 0 | 26 223 734 | 381 549 | 0 | 381 549 | 729 511 | 0 | 729 511 | 26 571 696 | 0 | 26 571 696 |
Итого по пассиву (баланс) | 41 678 618 | 7 763 959 | 49 442 577 | 6 756 654 | 153 045 688 | 159 802 342 | 7 081 466 | 154 043 824 | 161 125 290 | 42 003 430 | 8 762 095 | 50 765 525 |
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 | 9 591 964 | 8 834 336 | 18 426 300 | 182 908 945 | 176 936 095 | 359 845 040 | 181 378 768 | 175 446 761 | 356 825 529 | 11 122 141 | 10 323 670 | 21 445 811 |
94101 | 0 | 0 | 0 | 1 171 362 | 0 | 1 171 362 | 1 171 362 | 0 | 1 171 362 | 0 | 0 | 0 |
99996 | 18 431 267 | 0 | 18 431 267 | 361 034 440 | 0 | 361 034 440 | 358 011 305 | 0 | 358 011 305 | 21 454 402 | 0 | 21 454 402 |
Итого по активу (баланс) | 28 023 231 | 8 834 336 | 36 857 567 | 545 114 747 | 176 936 095 | 722 050 842 | 540 561 435 | 175 446 761 | 716 008 196 | 32 576 543 | 10 323 670 | 42 900 213 |
Пассив | ||||||||||||
96901 | 8 778 071 | 9 653 196 | 18 431 267 | 176 016 396 | 180 823 506 | 356 839 902 | 177 520 304 | 182 342 733 | 359 863 037 | 10 281 979 | 11 172 423 | 21 454 402 |
97101 | 0 | 0 | 0 | 1 171 404 | 0 | 1 171 404 | 1 171 404 | 0 | 1 171 404 | 0 | 0 | 0 |
99997 | 18 426 300 | 0 | 18 426 300 | 357 996 890 | 0 | 357 996 890 | 361 016 401 | 0 | 361 016 401 | 21 445 811 | 0 | 21 445 811 |
Итого по пассиву (баланс) | 27 204 371 | 9 653 196 | 36 857 567 | 535 184 690 | 180 823 506 | 716 008 196 | 539 708 109 | 182 342 733 | 722 050 842 | 31 727 790 | 11 172 423 | 42 900 213 |
Страница была полезной?