Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 64 718 | 0 | 64 718 | 40 435 | 0 | 40 435 | 96 876 | 0 | 96 876 | 8 277 | 0 | 8 277 |
20202 | 151 189 | 193 631 | 344 820 | 724 080 | 741 540 | 1 465 620 | 798 164 | 794 425 | 1 592 589 | 77 105 | 140 746 | 217 851 |
20208 | 11 680 | 0 | 11 680 | 23 873 | 0 | 23 873 | 21 721 | 0 | 21 721 | 13 832 | 0 | 13 832 |
20209 | 0 | 0 | 0 | 268 505 | 0 | 268 505 | 268 505 | 0 | 268 505 | 0 | 0 | 0 |
30102 | 1 185 198 | 0 | 1 185 198 | 61 314 493 | 0 | 61 314 493 | 62 214 341 | 0 | 62 214 341 | 285 350 | 0 | 285 350 |
30110 | 12 821 | 2 936 682 | 2 949 503 | 467 019 | 36 114 876 | 36 581 895 | 436 840 | 37 384 126 | 37 820 966 | 43 000 | 1 667 432 | 1 710 432 |
30114 | 0 | 19 374 | 19 374 | 0 | 13 066 614 | 13 066 614 | 0 | 13 066 898 | 13 066 898 | 0 | 19 090 | 19 090 |
30202 | 61 954 | 0 | 61 954 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 57 751 | 0 | 57 751 |
30204 | 267 767 | 0 | 267 767 | 0 | 0 | 0 | 13 229 | 0 | 13 229 | 254 538 | 0 | 254 538 |
30215 | 80 | 2 266 | 2 346 | 0 | 145 | 145 | 0 | 49 | 49 | 80 | 2 362 | 2 442 |
30221 | 0 | 0 | 0 | 346 043 | 0 | 346 043 | 346 043 | 0 | 346 043 | 0 | 0 | 0 |
30233 | 2 747 | 61 | 2 808 | 49 380 | 1 712 | 51 092 | 50 084 | 1 773 | 51 857 | 2 043 | 0 | 2 043 |
30302 | 96 986 | 42 168 | 139 154 | 141 485 | 18 359 | 159 844 | 238 471 | 60 527 | 298 998 | 0 | 0 | 0 |
30306 | 4 074 107 | 59 179 | 4 133 286 | 516 361 | 12 157 | 528 518 | 3 194 662 | 71 336 | 3 265 998 | 1 395 806 | 0 | 1 395 806 |
30413 | 0 | 0 | 0 | 6 324 476 | 124 553 | 6 449 029 | 6 324 476 | 124 553 | 6 449 029 | 0 | 0 | 0 |
30424 | 198 | 0 | 198 | 24 458 060 | 12 353 | 24 470 413 | 24 457 757 | 12 353 | 24 470 110 | 501 | 0 | 501 |
30425 | 0 | 22 767 | 22 767 | 0 | 1 637 | 1 637 | 0 | 566 | 566 | 0 | 23 838 | 23 838 |
31903 | 4 000 000 | 0 | 4 000 000 | 12 000 000 | 0 | 12 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
32202 | 0 | 0 | 0 | 487 388 | 81 743 132 | 82 230 520 | 487 388 | 81 743 132 | 82 230 520 | 0 | 0 | 0 |
32203 | 0 | 10 501 563 | 10 501 563 | 212 999 | 23 652 152 | 23 865 151 | 212 999 | 34 153 715 | 34 366 714 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 15 559 410 | 15 559 410 | 0 | 1 860 746 | 1 860 746 | 0 | 13 698 664 | 13 698 664 |
45107 | 134 345 | 0 | 134 345 | 73 000 | 0 | 73 000 | 4 454 | 0 | 4 454 | 202 891 | 0 | 202 891 |
45108 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 387 | 0 | 387 | 12 607 | 0 | 12 607 |
45201 | 54 071 | 0 | 54 071 | 127 598 | 0 | 127 598 | 121 557 | 0 | 121 557 | 60 112 | 0 | 60 112 |
45203 | 42 367 | 0 | 42 367 | 37 380 | 0 | 37 380 | 79 747 | 0 | 79 747 | 0 | 0 | 0 |
45204 | 44 045 | 0 | 44 045 | 160 447 | 0 | 160 447 | 201 312 | 0 | 201 312 | 3 180 | 0 | 3 180 |
45205 | 379 083 | 0 | 379 083 | 93 625 | 0 | 93 625 | 384 672 | 0 | 384 672 | 88 036 | 0 | 88 036 |
45206 | 1 191 785 | 0 | 1 191 785 | 398 028 | 0 | 398 028 | 426 238 | 0 | 426 238 | 1 163 575 | 0 | 1 163 575 |
45207 | 2 597 907 | 0 | 2 597 907 | 460 171 | 0 | 460 171 | 355 950 | 0 | 355 950 | 2 702 128 | 0 | 2 702 128 |
45208 | 1 510 528 | 0 | 1 510 528 | 66 101 | 0 | 66 101 | 42 553 | 0 | 42 553 | 1 534 076 | 0 | 1 534 076 |
45307 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
45401 | 10 644 | 0 | 10 644 | 10 750 | 0 | 10 750 | 16 328 | 0 | 16 328 | 5 066 | 0 | 5 066 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 267 993 | 0 | 267 993 | 4 971 | 0 | 4 971 | 28 210 | 0 | 28 210 | 244 754 | 0 | 244 754 |
45408 | 95 291 | 0 | 95 291 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 92 225 | 0 | 92 225 |
45504 | 0 | 0 | 0 | 50 | 2 091 | 2 141 | 0 | 7 | 7 | 50 | 2 084 | 2 134 |
45505 | 92 324 | 0 | 92 324 | 665 | 0 | 665 | 55 525 | 0 | 55 525 | 37 464 | 0 | 37 464 |
45506 | 120 425 | 53 441 | 173 866 | 78 980 | 8 188 | 87 168 | 43 143 | 1 190 | 44 333 | 156 262 | 60 439 | 216 701 |
45507 | 671 618 | 295 018 | 966 636 | 31 842 | 18 838 | 50 680 | 38 211 | 6 280 | 44 491 | 665 249 | 307 576 | 972 825 |
45509 | 7 710 | 4 786 | 12 496 | 11 617 | 3 802 | 15 419 | 10 850 | 1 672 | 12 522 | 8 477 | 6 916 | 15 393 |
45812 | 691 252 | 0 | 691 252 | 0 | 0 | 0 | 5 586 | 0 | 5 586 | 685 666 | 0 | 685 666 |
45814 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
45815 | 82 970 | 599 708 | 682 678 | 912 | 38 293 | 39 205 | 11 057 | 12 765 | 23 822 | 72 825 | 625 236 | 698 061 |
45912 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45915 | 183 | 0 | 183 | 279 | 0 | 279 | 341 | 0 | 341 | 121 | 0 | 121 |
47404 | 0 | 4 979 | 4 979 | 0 | 137 545 661 | 137 545 661 | 0 | 137 550 598 | 137 550 598 | 0 | 42 | 42 |
47408 | 0 | 0 | 0 | 52 458 032 | 83 541 576 | 135 999 608 | 52 458 032 | 83 541 576 | 135 999 608 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 232 | 0 | 232 | 356 933 | 0 | 356 933 | 346 302 | 0 | 346 302 | 10 863 | 0 | 10 863 |
47423 | 10 938 | 70 758 | 81 696 | 302 | 283 387 | 283 689 | 9 793 | 354 056 | 363 849 | 1 447 | 89 | 1 536 |
47427 | 3 793 | 394 | 4 187 | 73 703 | 30 435 | 104 138 | 70 614 | 17 881 | 88 495 | 6 882 | 12 948 | 19 830 |
50104 | 0 | 0 | 0 | 0 | 278 623 | 278 623 | 0 | 1 034 | 1 034 | 0 | 277 589 | 277 589 |
50106 | 0 | 0 | 0 | 41 582 | 0 | 41 582 | 2 | 0 | 2 | 41 580 | 0 | 41 580 |
50107 | 0 | 0 | 0 | 102 045 | 0 | 102 045 | 6 | 0 | 6 | 102 039 | 0 | 102 039 |
50108 | 0 | 0 | 0 | 0 | 15 267 | 15 267 | 0 | 38 | 38 | 0 | 15 229 | 15 229 |
50110 | 0 | 0 | 0 | 167 476 | 1 282 911 | 1 450 387 | 0 | 3 311 | 3 311 | 167 476 | 1 279 600 | 1 447 076 |
50116 | 304 922 | 0 | 304 922 | 765 | 0 | 765 | 305 687 | 0 | 305 687 | 0 | 0 | 0 |
50205 | 0 | 27 502 | 27 502 | 0 | 251 517 | 251 517 | 0 | 279 019 | 279 019 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 41 554 | 0 | 41 554 | 41 554 | 0 | 41 554 | 0 | 0 | 0 |
50208 | 107 945 | 0 | 107 945 | 1 074 | 0 | 1 074 | 109 019 | 0 | 109 019 | 0 | 0 | 0 |
50209 | 0 | 14 133 | 14 133 | 0 | 814 | 814 | 0 | 14 947 | 14 947 | 0 | 0 | 0 |
50211 | 0 | 1 387 650 | 1 387 650 | 116 262 | 817 354 | 933 616 | 116 262 | 1 827 471 | 1 943 733 | 0 | 377 533 | 377 533 |
50221 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 688 330 | 688 330 | 0 | 507 | 507 | 0 | 687 823 | 687 823 |
51404 | 0 | 664 217 | 664 217 | 0 | 38 186 | 38 186 | 0 | 702 403 | 702 403 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 72 250 | 72 250 | 0 | 72 250 | 72 250 | 0 | 0 | 0 |
51407 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 153 | 0 | 153 | 1 118 | 0 | 1 118 |
60302 | 17 397 | 0 | 17 397 | 0 | 0 | 0 | 3 | 0 | 3 | 17 394 | 0 | 17 394 |
60306 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 122 | 0 | 122 | 140 | 0 | 140 | 10 | 0 | 10 |
60310 | 4 217 | 0 | 4 217 | 2 213 | 0 | 2 213 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
60312 | 27 481 | 0 | 27 481 | 22 994 | 0 | 22 994 | 23 556 | 0 | 23 556 | 26 919 | 0 | 26 919 |
60314 | 426 | 0 | 426 | 0 | 13 | 13 | 426 | 13 | 439 | 0 | 0 | 0 |
60323 | 13 381 | 0 | 13 381 | 9 726 | 0 | 9 726 | 101 | 0 | 101 | 23 006 | 0 | 23 006 |
60336 | 3 035 | 0 | 3 035 | 384 | 0 | 384 | 950 | 0 | 950 | 2 469 | 0 | 2 469 |
60401 | 36 051 | 0 | 36 051 | 404 | 0 | 404 | 0 | 0 | 0 | 36 455 | 0 | 36 455 |
60415 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60901 | 3 884 | 0 | 3 884 | 521 | 0 | 521 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
60906 | 1 354 | 0 | 1 354 | 934 | 0 | 934 | 642 | 0 | 642 | 1 646 | 0 | 1 646 |
61002 | 183 | 0 | 183 | 9 | 0 | 9 | 9 | 0 | 9 | 183 | 0 | 183 |
61008 | 608 | 0 | 608 | 1 148 | 0 | 1 148 | 1 221 | 0 | 1 221 | 535 | 0 | 535 |
61009 | 324 | 0 | 324 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 324 | 0 | 324 |
61210 | 0 | 0 | 0 | 3 485 808 | 0 | 3 485 808 | 3 485 808 | 0 | 3 485 808 | 0 | 0 | 0 |
61403 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 225 | 0 | 225 | 1 315 | 0 | 1 315 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61906 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 32 893 | 0 | 32 893 | 21 296 | 0 | 21 296 |
62001 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
70606 | 19 201 021 | 0 | 19 201 021 | 1 151 257 | 0 | 1 151 257 | 2 420 | 0 | 2 420 | 20 349 858 | 0 | 20 349 858 |
70607 | 1 617 | 0 | 1 617 | 54 521 | 0 | 54 521 | 278 | 0 | 278 | 55 860 | 0 | 55 860 |
70608 | 17 365 103 | 0 | 17 365 103 | 1 374 052 | 0 | 1 374 052 | 0 | 0 | 0 | 18 739 155 | 0 | 18 739 155 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 44 975 | 0 | 44 975 | 0 | 0 | 0 | 0 | 0 | 0 | 44 975 | 0 | 44 975 |
Итого по активу (баланс) | 55 158 121 | 16 900 277 | 72 058 398 | 173 802 182 | 395 966 176 | 569 768 358 | 174 016 821 | 393 661 217 | 567 678 038 | 54 943 482 | 19 205 236 | 74 148 718 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10603 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
10801 | 2 016 505 | 0 | 2 016 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 505 | 0 | 2 016 505 |
30126 | 81 | 0 | 81 | 4 | 0 | 4 | 6 | 0 | 6 | 83 | 0 | 83 |
30232 | 2 | 328 | 330 | 40 867 | 16 471 | 57 338 | 40 865 | 16 207 | 57 072 | 0 | 64 | 64 |
30301 | 96 986 | 42 168 | 139 154 | 238 471 | 60 527 | 298 998 | 141 485 | 18 359 | 159 844 | 0 | 0 | 0 |
30305 | 4 074 107 | 59 179 | 4 133 286 | 3 194 662 | 71 336 | 3 265 998 | 516 361 | 12 157 | 528 518 | 1 395 806 | 0 | 1 395 806 |
30601 | 782 | 50 428 | 51 210 | 7 223 317 | 55 139 | 7 278 456 | 7 223 518 | 528 332 | 7 751 850 | 983 | 523 621 | 524 604 |
405 | 4 197 | 3 991 | 8 188 | 185 467 | 42 081 | 227 548 | 187 979 | 43 609 | 231 588 | 6 709 | 5 519 | 12 228 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 4 491 854 | 12 601 065 | 17 092 919 | 55 914 985 | 29 101 332 | 85 016 317 | 55 078 485 | 16 609 063 | 71 687 548 | 3 655 354 | 108 796 | 3 764 150 |
408.1 | 44 847 | 0 | 44 847 | 456 464 | 0 | 456 464 | 460 059 | 0 | 460 059 | 48 442 | 0 | 48 442 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 108 443 | 1 798 136 | 1 906 579 | 1 514 845 | 1 812 499 | 3 327 344 | 1 715 333 | 2 033 808 | 3 749 141 | 308 931 | 2 019 445 | 2 328 376 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 2 490 521 | 583 072 | 3 073 593 | 6 037 573 | 4 193 519 | 10 231 092 | 10 224 874 | 4 214 170 | 14 439 044 | 6 677 822 | 603 723 | 7 281 545 |
40820 | 1 854 | 196 | 2 050 | 2 591 | 445 | 3 036 | 1 021 | 7 400 | 8 421 | 284 | 7 151 | 7 435 |
40821 | 1 406 | 0 | 1 406 | 107 657 | 0 | 107 657 | 108 939 | 0 | 108 939 | 2 688 | 0 | 2 688 |
40901 | 85 818 | 0 | 85 818 | 83 972 | 0 | 83 972 | 47 493 | 0 | 47 493 | 49 339 | 0 | 49 339 |
40905 | 0 | 0 | 0 | 77 | 7 | 84 | 77 | 7 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 | 350 | 784 | 434 | 350 | 784 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 456 | 503 | 47 | 456 | 503 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 297 | 2 581 | 3 878 | 1 297 | 2 581 | 3 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 478 | 5 460 | 8 938 | 3 478 | 5 460 | 8 938 | 0 | 0 | 0 |
42002 | 98 847 | 0 | 98 847 | 432 747 | 0 | 432 747 | 470 285 | 0 | 470 285 | 136 385 | 0 | 136 385 |
42005 | 36 383 | 0 | 36 383 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 48 883 | 0 | 48 883 |
42102 | 0 | 0 | 0 | 0 | 7 402 | 7 402 | 590 700 | 10 051 114 | 10 641 814 | 590 700 | 10 043 712 | 10 634 412 |
42103 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 |
42104 | 10 297 | 0 | 10 297 | 10 297 | 62 | 10 359 | 0 | 70 227 | 70 227 | 0 | 70 165 | 70 165 |
42105 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
42106 | 0 | 139 932 | 139 932 | 0 | 70 288 | 70 288 | 0 | 6 774 | 6 774 | 0 | 76 418 | 76 418 |
42301 | 324 | 687 | 1 011 | 0 | 17 | 17 | 0 | 50 | 50 | 324 | 720 | 1 044 |
42305 | 1 615 | 0 | 1 615 | 113 | 0 | 113 | 118 | 0 | 118 | 1 620 | 0 | 1 620 |
42306 | 962 472 | 181 071 | 1 143 543 | 158 781 | 110 846 | 269 627 | 193 790 | 16 761 | 210 551 | 997 481 | 86 986 | 1 084 467 |
42307 | 19 035 | 789 816 | 808 851 | 0 | 122 099 | 122 099 | 0 | 120 571 | 120 571 | 19 035 | 788 288 | 807 323 |
42309 | 311 | 0 | 311 | 7 | 0 | 7 | 18 | 0 | 18 | 322 | 0 | 322 |
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 | 6 166 | 0 | 6 166 | 202 | 0 | 202 | 2 274 | 0 | 2 274 | 8 238 | 0 | 8 238 |
45215 | 1 326 973 | 0 | 1 326 973 | 83 155 | 0 | 83 155 | 83 949 | 0 | 83 949 | 1 327 767 | 0 | 1 327 767 |
45315 | 509 | 0 | 509 | 0 | 0 | 0 | 838 | 0 | 838 | 1 347 | 0 | 1 347 |
45415 | 9 401 | 0 | 9 401 | 900 | 0 | 900 | 170 | 0 | 170 | 8 671 | 0 | 8 671 |
45515 | 228 230 | 0 | 228 230 | 27 295 | 0 | 27 295 | 41 575 | 0 | 41 575 | 242 510 | 0 | 242 510 |
45818 | 1 125 504 | 0 | 1 125 504 | 27 429 | 0 | 27 429 | 38 487 | 0 | 38 487 | 1 136 562 | 0 | 1 136 562 |
45918 | 334 | 0 | 334 | 30 | 0 | 30 | 24 | 0 | 24 | 328 | 0 | 328 |
47403 | 0 | 0 | 0 | 7 911 346 | 53 512 718 | 61 424 064 | 7 911 346 | 53 512 718 | 61 424 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 667 718 | 79 417 872 | 136 085 590 | 56 667 718 | 79 417 872 | 136 085 590 | 0 | 0 | 0 |
47411 | 11 406 | 643 | 12 049 | 36 563 | 2 385 | 38 948 | 29 884 | 2 556 | 32 440 | 4 727 | 814 | 5 541 |
47416 | 378 | 0 | 378 | 6 329 775 | 1 | 6 329 776 | 6 329 397 | 107 | 6 329 504 | 0 | 106 | 106 |
47422 | 3 765 | 182 | 3 947 | 56 282 | 282 868 | 339 150 | 56 044 | 282 834 | 338 878 | 3 527 | 148 | 3 675 |
47424 | 7 012 | 0 | 7 012 | 351 963 | 0 | 351 963 | 349 457 | 0 | 349 457 | 4 506 | 0 | 4 506 |
47425 | 221 877 | 0 | 221 877 | 118 781 | 0 | 118 781 | 65 663 | 0 | 65 663 | 168 759 | 0 | 168 759 |
47426 | 14 373 | 929 | 15 302 | 27 098 | 14 381 | 41 479 | 16 208 | 14 808 | 31 016 | 3 483 | 1 356 | 4 839 |
50120 | 31 | 0 | 31 | 278 | 0 | 278 | 54 521 | 0 | 54 521 | 54 274 | 0 | 54 274 |
50220 | 64 718 | 0 | 64 718 | 96 876 | 0 | 96 876 | 40 435 | 0 | 40 435 | 8 277 | 0 | 8 277 |
51410 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 456 | 0 | 456 | 2 701 | 0 | 2 701 | 3 361 | 0 | 3 361 | 1 116 | 0 | 1 116 |
60305 | 9 001 | 0 | 9 001 | 18 766 | 0 | 18 766 | 18 787 | 0 | 18 787 | 9 022 | 0 | 9 022 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 590 | 0 | 590 | 912 | 0 | 912 | 322 | 0 | 322 | 0 | 0 | 0 |
60311 | 817 | 0 | 817 | 822 | 0 | 822 | 1 143 | 0 | 1 143 | 1 138 | 0 | 1 138 |
60322 | 28 | 0 | 28 | 97 | 0 | 97 | 97 | 0 | 97 | 28 | 0 | 28 |
60324 | 20 097 | 0 | 20 097 | 4 724 | 0 | 4 724 | 13 359 | 0 | 13 359 | 28 732 | 0 | 28 732 |
60335 | 2 719 | 0 | 2 719 | 3 825 | 0 | 3 825 | 3 831 | 0 | 3 831 | 2 725 | 0 | 2 725 |
60414 | 28 687 | 0 | 28 687 | 0 | 0 | 0 | 294 | 0 | 294 | 28 981 | 0 | 28 981 |
60903 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 69 | 0 | 69 | 1 862 | 0 | 1 862 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
61304 | 11 822 | 0 | 11 822 | 7 605 | 0 | 7 605 | 5 536 | 0 | 5 536 | 9 753 | 0 | 9 753 |
61501 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
70601 | 19 499 212 | 0 | 19 499 212 | 186 | 0 | 186 | 909 476 | 0 | 909 476 | 20 408 502 | 0 | 20 408 502 |
70602 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
70603 | 17 396 224 | 0 | 17 396 224 | 0 | 0 | 0 | 1 635 035 | 0 | 1 635 035 | 19 031 259 | 0 | 19 031 259 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 55 806 575 | 16 251 823 | 72 058 398 | 147 410 015 | 168 903 142 | 316 313 157 | 151 415 126 | 166 988 351 | 318 403 477 | 59 811 686 | 14 337 032 | 74 148 718 |
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 | 858 505 | 0 | 858 505 | 72 708 | 0 | 72 708 | 100 222 | 0 | 100 222 | 830 991 | 0 | 830 991 |
90902 | 195 227 | 0 | 195 227 | 93 478 | 0 | 93 478 | 58 040 | 0 | 58 040 | 230 665 | 0 | 230 665 |
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 |
91414 | 23 834 447 | 0 | 23 834 447 | 2 265 540 | 0 | 2 265 540 | 4 485 291 | 0 | 4 485 291 | 21 614 696 | 0 | 21 614 696 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91604 | 88 176 | 18 814 | 106 990 | 36 432 | 3 442 | 39 874 | 30 923 | 422 | 31 345 | 93 685 | 21 834 | 115 519 |
91704 | 27 450 | 591 | 28 041 | 181 | 38 | 219 | 107 | 13 | 120 | 27 524 | 616 | 28 140 |
91802 | 207 000 | 12 124 | 219 124 | 13 724 | 773 | 14 497 | 1 873 | 392 | 2 265 | 218 851 | 12 505 | 231 356 |
91803 | 2 032 | 0 | 2 032 | 130 | 0 | 130 | 25 | 0 | 25 | 2 137 | 0 | 2 137 |
99998 | 27 744 742 | 0 | 27 744 742 | 135 399 084 | 0 | 135 399 084 | 132 558 905 | 0 | 132 558 905 | 30 584 921 | 0 | 30 584 921 |
Итого по активу (баланс) | 56 091 829 | 31 529 | 56 123 358 | 137 881 277 | 4 253 | 137 885 530 | 137 235 386 | 827 | 137 236 213 | 56 737 720 | 34 955 | 56 772 675 |
Пассив | ||||||||||||
91311 | 96 907 | 0 | 96 907 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
91312 | 10 870 572 | 0 | 10 870 572 | 807 249 | 0 | 807 249 | 918 987 | 0 | 918 987 | 10 982 310 | 0 | 10 982 310 |
91314 | 287 971 | 11 289 714 | 11 577 685 | 1 845 423 | 126 968 871 | 128 814 294 | 3 409 701 | 128 657 266 | 132 066 967 | 1 852 249 | 12 978 109 | 14 830 358 |
91315 | 2 908 195 | 0 | 2 908 195 | 375 780 | 0 | 375 780 | 708 509 | 0 | 708 509 | 3 240 924 | 0 | 3 240 924 |
91316 | 417 948 | 0 | 417 948 | 199 998 | 0 | 199 998 | 94 400 | 0 | 94 400 | 312 350 | 0 | 312 350 |
91317 | 1 789 975 | 23 752 | 1 813 727 | 2 348 024 | 10 350 | 2 358 374 | 1 607 495 | 2 726 | 1 610 221 | 1 049 446 | 16 128 | 1 065 574 |
91507 | 59 447 | 0 | 59 447 | 0 | 0 | 0 | 0 | 0 | 0 | 59 447 | 0 | 59 447 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 28 378 616 | 0 | 28 378 616 | 4 549 195 | 0 | 4 549 195 | 2 358 333 | 0 | 2 358 333 | 26 187 754 | 0 | 26 187 754 |
Итого по пассиву (баланс) | 44 809 892 | 11 313 466 | 56 123 358 | 10 128 879 | 126 979 221 | 137 108 100 | 9 097 425 | 128 659 992 | 137 757 417 | 43 778 438 | 12 994 237 | 56 772 675 |
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 | 73 354 | 73 354 | 0 | 73 354 | 73 354 | 0 | 0 | 0 |
93502 | 0 | 73 343 | 73 343 | 0 | 147 | 147 | 0 | 73 490 | 73 490 | 0 | 0 | 0 |
93901 | 527 170 | 2 587 272 | 3 114 442 | 40 435 263 | 18 082 126 | 58 517 389 | 36 189 696 | 20 318 541 | 56 508 237 | 4 772 737 | 350 857 | 5 123 594 |
93902 | 0 | 0 | 0 | 116 156 | 603 775 | 719 931 | 116 156 | 603 775 | 719 931 | 0 | 0 | 0 |
94101 | 0 | 12 148 | 12 148 | 115 856 | 523 946 | 639 802 | 115 856 | 536 094 | 651 950 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 167 375 | 215 883 | 383 258 | 167 375 | 215 883 | 383 258 | 0 | 0 | 0 |
99996 | 3 208 893 | 0 | 3 208 893 | 60 265 471 | 0 | 60 265 471 | 58 357 128 | 0 | 58 357 128 | 5 117 236 | 0 | 5 117 236 |
Итого по активу (баланс) | 3 736 063 | 2 672 763 | 6 408 826 | 101 100 121 | 19 499 231 | 120 599 352 | 94 946 211 | 21 821 137 | 116 767 348 | 9 889 973 | 350 857 | 10 240 830 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 75 158 | 75 158 | 0 | 75 158 | 75 158 | 0 | 0 | 0 |
96302 | 0 | 75 298 | 75 298 | 0 | 75 298 | 75 298 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 320 893 | 2 812 702 | 3 133 595 | 8 258 674 | 48 919 953 | 57 178 627 | 8 288 921 | 50 873 347 | 59 162 268 | 351 140 | 4 766 096 | 5 117 236 |
96902 | 0 | 0 | 0 | 167 375 | 215 883 | 383 258 | 167 375 | 215 883 | 383 258 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 116 156 | 603 789 | 719 945 | 116 156 | 603 789 | 719 945 | 0 | 0 | 0 |
99997 | 3 199 933 | 0 | 3 199 933 | 58 336 865 | 0 | 58 336 865 | 60 260 526 | 0 | 60 260 526 | 5 123 594 | 0 | 5 123 594 |
Итого по пассиву (баланс) | 3 520 826 | 2 888 000 | 6 408 826 | 66 879 070 | 49 890 081 | 116 769 151 | 68 832 978 | 51 768 177 | 120 601 155 | 5 474 734 | 4 766 096 | 10 240 830 |
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