Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 98 577 | 167 138 | 265 715 | 937 730 | 472 732 | 1 410 462 | 905 031 | 461 896 | 1 366 927 | 131 276 | 177 974 | 309 250 |
20208 | 9 123 | 0 | 9 123 | 19 471 | 0 | 19 471 | 15 330 | 0 | 15 330 | 13 264 | 0 | 13 264 |
20209 | 0 | 0 | 0 | 325 025 | 0 | 325 025 | 325 025 | 0 | 325 025 | 0 | 0 | 0 |
30102 | 957 232 | 0 | 957 232 | 68 716 472 | 0 | 68 716 472 | 69 071 555 | 0 | 69 071 555 | 602 149 | 0 | 602 149 |
30110 | 20 036 | 5 809 709 | 5 829 745 | 8 233 | 20 082 694 | 20 090 927 | 19 693 | 20 141 786 | 20 161 479 | 8 576 | 5 750 617 | 5 759 193 |
30114 | 0 | 10 259 | 10 259 | 0 | 11 045 455 | 11 045 455 | 0 | 11 045 378 | 11 045 378 | 0 | 10 336 | 10 336 |
30202 | 94 777 | 0 | 94 777 | 367 220 | 0 | 367 220 | 79 519 | 0 | 79 519 | 382 478 | 0 | 382 478 |
30204 | 367 220 | 0 | 367 220 | 0 | 0 | 0 | 367 220 | 0 | 367 220 | 0 | 0 | 0 |
30215 | 76 | 2 199 | 2 275 | 4 | 63 | 67 | 0 | 51 | 51 | 80 | 2 211 | 2 291 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 2 386 | 0 | 2 386 | 27 567 | 1 035 | 28 602 | 27 555 | 1 035 | 28 590 | 2 398 | 0 | 2 398 |
30302 | 18 148 | 4 097 | 22 245 | 9 879 | 4 289 | 14 168 | 7 890 | 4 308 | 12 198 | 20 137 | 4 078 | 24 215 |
30306 | 4 219 302 | 348 | 4 219 650 | 257 688 | 14 533 | 272 221 | 396 597 | 14 400 | 410 997 | 4 080 393 | 481 | 4 080 874 |
30413 | 0 | 0 | 0 | 35 893 221 | 0 | 35 893 221 | 35 893 221 | 0 | 35 893 221 | 0 | 0 | 0 |
30424 | 420 | 0 | 420 | 57 693 014 | 77 259 | 57 770 273 | 57 693 120 | 77 259 | 57 770 379 | 314 | 0 | 314 |
30425 | 0 | 21 661 | 21 661 | 0 | 626 | 626 | 0 | 560 | 560 | 0 | 21 727 | 21 727 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 502 450 | 0 | 1 502 450 | 1 500 000 | 0 | 1 500 000 | 2 450 | 0 | 2 450 |
32201 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
32202 | 0 | 0 | 0 | 1 834 995 | 1 917 258 | 3 752 253 | 1 834 995 | 1 917 258 | 3 752 253 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 40 651 872 | 40 651 872 | 0 | 29 986 511 | 29 986 511 | 0 | 10 665 361 | 10 665 361 |
32204 | 0 | 7 116 818 | 7 116 818 | 0 | 5 159 250 | 5 159 250 | 0 | 12 276 068 | 12 276 068 | 0 | 0 | 0 |
32401 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 68 | 68 |
45107 | 290 562 | 0 | 290 562 | 9 239 | 0 | 9 239 | 10 818 | 0 | 10 818 | 288 983 | 0 | 288 983 |
45108 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 567 | 0 | 567 | 10 492 | 0 | 10 492 |
45201 | 47 423 | 0 | 47 423 | 74 307 | 0 | 74 307 | 78 236 | 0 | 78 236 | 43 494 | 0 | 43 494 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 240 724 | 0 | 240 724 | 40 087 | 0 | 40 087 | 190 300 | 0 | 190 300 | 90 511 | 0 | 90 511 |
45205 | 84 764 | 0 | 84 764 | 16 113 | 0 | 16 113 | 32 011 | 0 | 32 011 | 68 866 | 0 | 68 866 |
45206 | 1 066 606 | 0 | 1 066 606 | 183 782 | 0 | 183 782 | 193 940 | 0 | 193 940 | 1 056 448 | 0 | 1 056 448 |
45207 | 2 378 217 | 0 | 2 378 217 | 114 515 | 0 | 114 515 | 89 306 | 0 | 89 306 | 2 403 426 | 0 | 2 403 426 |
45208 | 1 380 374 | 0 | 1 380 374 | 49 423 | 0 | 49 423 | 18 745 | 0 | 18 745 | 1 411 052 | 0 | 1 411 052 |
45307 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
45401 | 7 875 | 0 | 7 875 | 16 768 | 0 | 16 768 | 21 013 | 0 | 21 013 | 3 630 | 0 | 3 630 |
45406 | 368 | 0 | 368 | 6 803 | 0 | 6 803 | 6 803 | 0 | 6 803 | 368 | 0 | 368 |
45407 | 272 382 | 0 | 272 382 | 3 473 | 0 | 3 473 | 7 422 | 0 | 7 422 | 268 433 | 0 | 268 433 |
45408 | 89 265 | 0 | 89 265 | 0 | 0 | 0 | 943 | 0 | 943 | 88 322 | 0 | 88 322 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45505 | 34 093 | 3 235 | 37 328 | 2 220 | 93 | 2 313 | 30 776 | 75 | 30 851 | 5 537 | 3 253 | 8 790 |
45506 | 141 602 | 61 457 | 203 059 | 59 920 | 1 775 | 61 695 | 21 908 | 1 427 | 23 335 | 179 614 | 61 805 | 241 419 |
45507 | 670 713 | 132 546 | 803 259 | 310 157 | 3 828 | 313 985 | 220 414 | 5 424 | 225 838 | 760 456 | 130 950 | 891 406 |
45509 | 9 237 | 3 925 | 13 162 | 5 584 | 1 893 | 7 477 | 8 069 | 1 281 | 9 350 | 6 752 | 4 537 | 11 289 |
45705 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 34 | 0 | 34 | 6 430 | 0 | 6 430 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 353 358 | 0 | 1 353 358 | 1 439 | 0 | 1 439 | 11 | 0 | 11 | 1 354 786 | 0 | 1 354 786 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 2 590 | 0 | 2 590 | 1 | 0 | 1 | 5 | 0 | 5 | 2 586 | 0 | 2 586 |
45815 | 61 261 | 517 535 | 578 796 | 1 182 | 14 947 | 16 129 | 2 150 | 12 014 | 14 164 | 60 293 | 520 468 | 580 761 |
45912 | 99 223 | 0 | 99 223 | 1 226 | 0 | 1 226 | 25 | 0 | 25 | 100 424 | 0 | 100 424 |
45915 | 13 556 | 17 190 | 30 746 | 489 | 496 | 985 | 467 | 399 | 866 | 13 578 | 17 287 | 30 865 |
47404 | 0 | 7 570 838 | 7 570 838 | 2 562 566 | 82 196 323 | 84 758 889 | 2 562 566 | 86 089 198 | 88 651 764 | 0 | 3 677 963 | 3 677 963 |
47408 | 0 | 0 | 0 | 114 368 875 | 348 680 617 | 463 049 492 | 114 368 875 | 348 680 617 | 463 049 492 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47421 | 87 | 0 | 87 | 20 920 | 0 | 20 920 | 19 046 | 0 | 19 046 | 1 961 | 0 | 1 961 |
47423 | 183 | 0 | 183 | 39 | 5 001 | 5 040 | 62 | 0 | 62 | 160 | 5 001 | 5 161 |
47427 | 2 478 | 2 456 | 4 934 | 80 707 | 22 861 | 103 568 | 80 216 | 23 232 | 103 448 | 2 969 | 2 085 | 5 054 |
47440 | 0 | 0 | 0 | 7 | 1 209 | 1 216 | 7 | 1 209 | 1 216 | 0 | 0 | 0 |
47443 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
47465 | 29 750 | 0 | 29 750 | 4 844 | 0 | 4 844 | 2 806 | 0 | 2 806 | 31 788 | 0 | 31 788 |
47502 | 81 514 | 0 | 81 514 | 5 024 | 0 | 5 024 | 7 595 | 0 | 7 595 | 78 943 | 0 | 78 943 |
50104 | 0 | 297 593 | 297 593 | 1 000 163 | 9 485 | 1 009 648 | 1 000 163 | 7 504 | 1 007 667 | 0 | 299 574 | 299 574 |
50106 | 3 219 534 | 0 | 3 219 534 | 11 170 | 0 | 11 170 | 3 017 574 | 0 | 3 017 574 | 213 130 | 0 | 213 130 |
50107 | 360 843 | 0 | 360 843 | 3 234 | 0 | 3 234 | 71 | 0 | 71 | 364 006 | 0 | 364 006 |
50108 | 0 | 20 928 | 20 928 | 0 | 651 | 651 | 0 | 542 | 542 | 0 | 21 037 | 21 037 |
50110 | 0 | 1 773 279 | 1 773 279 | 0 | 1 240 216 | 1 240 216 | 0 | 50 852 | 50 852 | 0 | 2 962 643 | 2 962 643 |
50116 | 0 | 0 | 0 | 1 003 107 | 0 | 1 003 107 | 0 | 0 | 0 | 1 003 107 | 0 | 1 003 107 |
50121 | 19 298 | 0 | 19 298 | 15 489 | 0 | 15 489 | 10 287 | 0 | 10 287 | 24 500 | 0 | 24 500 |
50403 | 0 | 0 | 0 | 501 470 | 0 | 501 470 | 0 | 0 | 0 | 501 470 | 0 | 501 470 |
50905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
51513 | 506 | 0 | 506 | 0 | 0 | 0 | 375 | 0 | 375 | 131 | 0 | 131 |
52601 | 6 223 | 0 | 6 223 | 204 202 | 0 | 204 202 | 210 425 | 0 | 210 425 | 0 | 0 | 0 |
60302 | 155 | 0 | 155 | 11 | 0 | 11 | 0 | 0 | 0 | 166 | 0 | 166 |
60306 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 5 563 | 0 | 5 563 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 184 | 0 | 184 | 147 | 0 | 147 | 45 | 0 | 45 |
60310 | 2 274 | 0 | 2 274 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
60312 | 33 680 | 0 | 33 680 | 21 521 | 0 | 21 521 | 23 312 | 0 | 23 312 | 31 889 | 0 | 31 889 |
60314 | 499 | 0 | 499 | 8 | 20 | 28 | 0 | 20 | 20 | 507 | 0 | 507 |
60323 | 23 528 | 0 | 23 528 | 71 | 0 | 71 | 10 | 0 | 10 | 23 589 | 0 | 23 589 |
60336 | 889 | 0 | 889 | 339 | 0 | 339 | 334 | 0 | 334 | 894 | 0 | 894 |
60401 | 36 886 | 0 | 36 886 | 2 286 | 0 | 2 286 | 58 | 0 | 58 | 39 114 | 0 | 39 114 |
60415 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
60901 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
61002 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61008 | 659 | 0 | 659 | 160 | 0 | 160 | 183 | 0 | 183 | 636 | 0 | 636 |
61009 | 360 | 0 | 360 | 402 | 0 | 402 | 438 | 0 | 438 | 324 | 0 | 324 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 020 778 | 0 | 4 020 778 | 4 020 778 | 0 | 4 020 778 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 218 285 746 | 0 | 218 285 746 | 218 285 746 | 0 | 218 285 746 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 21 296 | 0 | 21 296 | 0 | 0 | 0 | 21 296 | 0 | 21 296 |
61906 | 21 296 | 0 | 21 296 | 0 | 0 | 0 | 21 296 | 0 | 21 296 | 0 | 0 | 0 |
62001 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
70606 | 3 164 851 | 0 | 3 164 851 | 669 079 | 0 | 669 079 | 17 | 0 | 17 | 3 833 913 | 0 | 3 833 913 |
70607 | 50 875 | 0 | 50 875 | 37 866 | 0 | 37 866 | 10 058 | 0 | 10 058 | 78 683 | 0 | 78 683 |
70608 | 6 503 339 | 0 | 6 503 339 | 1 049 328 | 0 | 1 049 328 | 0 | 0 | 0 | 7 552 667 | 0 | 7 552 667 |
70611 | 24 298 | 0 | 24 298 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 30 072 | 0 | 30 072 |
70614 | 0 | 0 | 0 | 257 165 | 0 | 257 165 | 257 165 | 0 | 257 165 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 663 118 | 23 533 279 | 51 196 397 | 514 660 682 | 511 606 483 | 1 026 267 165 | 514 984 672 | 510 800 306 | 1 025 784 978 | 27 339 128 | 24 339 456 | 51 678 584 |
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 | 2 253 528 | 0 | 2 253 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 528 | 0 | 2 253 528 |
30126 | 70 | 0 | 70 | 298 | 0 | 298 | 1 038 | 0 | 1 038 | 810 | 0 | 810 |
30232 | 0 | 643 | 643 | 22 383 | 28 483 | 50 866 | 22 383 | 28 298 | 50 681 | 0 | 458 | 458 |
30301 | 18 148 | 4 097 | 22 245 | 7 890 | 4 308 | 12 198 | 9 879 | 4 289 | 14 168 | 20 137 | 4 078 | 24 215 |
30305 | 4 219 302 | 348 | 4 219 650 | 396 597 | 14 400 | 410 997 | 257 688 | 14 533 | 272 221 | 4 080 393 | 481 | 4 080 874 |
30601 | 2 087 | 2 316 574 | 2 318 661 | 36 216 918 | 62 902 | 36 279 820 | 36 216 714 | 159 571 | 36 376 285 | 1 883 | 2 413 243 | 2 415 126 |
32403 | 68 | 0 | 68 | 2 | 0 | 2 | 2 | 0 | 2 | 68 | 0 | 68 |
405 | 569 | 2 112 | 2 681 | 146 983 | 13 664 | 160 647 | 147 016 | 13 322 | 160 338 | 602 | 1 770 | 2 372 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 7 110 473 | 2 657 448 | 9 767 921 | 103 325 321 | 104 734 235 | 208 059 556 | 103 061 329 | 104 619 133 | 207 680 462 | 6 846 481 | 2 542 346 | 9 388 827 |
408.1 | 42 481 | 0 | 42 481 | 480 863 | 0 | 480 863 | 482 949 | 0 | 482 949 | 44 567 | 0 | 44 567 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 326 875 | 4 713 015 | 5 039 890 | 19 354 | 127 989 | 147 343 | 4 896 | 173 964 | 178 860 | 312 417 | 4 758 990 | 5 071 407 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 5 315 974 | 541 105 | 5 857 079 | 11 002 590 | 1 365 918 | 12 368 508 | 7 957 470 | 1 397 522 | 9 354 992 | 2 270 854 | 572 709 | 2 843 563 |
40820 | 709 | 7 741 | 8 450 | 44 497 | 1 984 | 46 481 | 44 214 | 649 | 44 863 | 426 | 6 406 | 6 832 |
40821 | 1 272 | 0 | 1 272 | 257 968 | 0 | 257 968 | 260 917 | 0 | 260 917 | 4 221 | 0 | 4 221 |
40901 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 26 177 | 0 | 26 177 | 26 177 | 0 | 26 177 |
40905 | 0 | 0 | 0 | 32 | 176 | 208 | 32 | 176 | 208 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 346 | 206 | 552 | 346 | 206 | 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 182 | 187 | 5 | 182 | 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 809 | 4 966 | 5 775 | 809 | 4 966 | 5 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 305 | 10 382 | 14 687 | 4 305 | 10 382 | 14 687 | 0 | 0 | 0 |
42002 | 343 490 | 0 | 343 490 | 343 490 | 0 | 343 490 | 506 614 | 0 | 506 614 | 506 614 | 0 | 506 614 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 120 000 | 4 528 419 | 4 648 419 | 120 000 | 20 193 050 | 20 313 050 | 0 | 22 170 461 | 22 170 461 | 0 | 6 505 830 | 6 505 830 |
42104 | 0 | 65 339 | 65 339 | 0 | 1 517 | 1 517 | 0 | 1 887 | 1 887 | 0 | 65 709 | 65 709 |
42106 | 0 | 71 161 | 71 161 | 0 | 1 652 | 1 652 | 0 | 2 055 | 2 055 | 0 | 71 564 | 71 564 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42301 | 326 | 654 | 980 | 0 | 17 | 17 | 0 | 19 | 19 | 326 | 656 | 982 |
42305 | 1 835 | 0 | 1 835 | 1 728 | 0 | 1 728 | 1 776 | 0 | 1 776 | 1 883 | 0 | 1 883 |
42306 | 1 014 661 | 81 856 | 1 096 517 | 345 118 | 4 210 | 349 328 | 191 565 | 4 148 | 195 713 | 861 108 | 81 794 | 942 902 |
42307 | 19 035 | 728 190 | 747 225 | 0 | 34 897 | 34 897 | 0 | 70 330 | 70 330 | 19 035 | 763 623 | 782 658 |
42309 | 289 | 0 | 289 | 27 | 0 | 27 | 18 | 0 | 18 | 280 | 0 | 280 |
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 | 5 201 | 0 | 5 201 | 180 | 0 | 180 | 3 963 | 0 | 3 963 | 8 984 | 0 | 8 984 |
45215 | 710 322 | 0 | 710 322 | 71 715 | 0 | 71 715 | 250 568 | 0 | 250 568 | 889 175 | 0 | 889 175 |
45315 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 100 | 0 | 100 | 1 222 | 0 | 1 222 |
45415 | 17 995 | 0 | 17 995 | 1 023 | 0 | 1 023 | 2 651 | 0 | 2 651 | 19 623 | 0 | 19 623 |
45515 | 221 647 | 0 | 221 647 | 15 730 | 0 | 15 730 | 25 216 | 0 | 25 216 | 231 133 | 0 | 231 133 |
45715 | 1 357 | 0 | 1 357 | 7 | 0 | 7 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45818 | 1 934 514 | 0 | 1 934 514 | 13 517 | 0 | 13 517 | 16 815 | 0 | 16 815 | 1 937 812 | 0 | 1 937 812 |
45918 | 129 884 | 0 | 129 884 | 581 | 0 | 581 | 1 769 | 0 | 1 769 | 131 072 | 0 | 131 072 |
47403 | 0 | 0 | 0 | 40 490 203 | 8 206 539 | 48 696 742 | 40 490 203 | 8 206 539 | 48 696 742 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 024 050 | 350 279 761 | 463 303 811 | 113 024 050 | 350 279 761 | 463 303 811 | 0 | 0 | 0 |
47411 | 32 194 | 1 392 | 33 586 | 35 534 | 2 117 | 37 651 | 27 990 | 2 337 | 30 327 | 24 650 | 1 612 | 26 262 |
47416 | 966 | 0 | 966 | 36 631 659 | 0 | 36 631 659 | 36 631 102 | 0 | 36 631 102 | 409 | 0 | 409 |
47422 | 4 563 | 43 129 | 47 692 | 115 665 | 43 134 | 158 799 | 114 776 | 150 | 114 926 | 3 674 | 145 | 3 819 |
47424 | 273 | 0 | 273 | 19 409 | 0 | 19 409 | 21 682 | 0 | 21 682 | 2 546 | 0 | 2 546 |
47425 | 145 548 | 0 | 145 548 | 65 218 | 0 | 65 218 | 95 784 | 0 | 95 784 | 176 114 | 0 | 176 114 |
47426 | 20 667 | 1 509 | 22 176 | 16 305 | 9 061 | 25 366 | 27 698 | 9 485 | 37 183 | 32 060 | 1 933 | 33 993 |
47442 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
47444 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 246 | 0 | 1 246 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 1 246 | 0 | 1 246 |
47501 | 91 874 | 0 | 91 874 | 4 805 | 0 | 4 805 | 5 024 | 0 | 5 024 | 92 093 | 0 | 92 093 |
50120 | 29 149 | 0 | 29 149 | 12 348 | 0 | 12 348 | 42 460 | 0 | 42 460 | 59 261 | 0 | 59 261 |
52307 | 0 | 0 | 0 | 356 250 | 0 | 356 250 | 462 500 | 0 | 462 500 | 106 250 | 0 | 106 250 |
52501 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 665 | 0 | 1 665 | 22 | 0 | 22 |
52602 | 37 667 | 0 | 37 667 | 230 499 | 0 | 230 499 | 227 730 | 0 | 227 730 | 34 898 | 0 | 34 898 |
60301 | 729 | 0 | 729 | 9 069 | 0 | 9 069 | 8 704 | 0 | 8 704 | 364 | 0 | 364 |
60305 | 13 190 | 0 | 13 190 | 18 719 | 0 | 18 719 | 18 719 | 0 | 18 719 | 13 190 | 0 | 13 190 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 546 | 0 | 546 | 0 | 0 | 0 | 334 | 0 | 334 | 880 | 0 | 880 |
60311 | 2 418 | 0 | 2 418 | 16 | 0 | 16 | 2 216 | 0 | 2 216 | 4 618 | 0 | 4 618 |
60322 | 28 | 0 | 28 | 101 | 0 | 101 | 101 | 0 | 101 | 28 | 0 | 28 |
60324 | 35 456 | 0 | 35 456 | 5 795 | 0 | 5 795 | 3 837 | 0 | 3 837 | 33 498 | 0 | 33 498 |
60335 | 3 983 | 0 | 3 983 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 3 983 | 0 | 3 983 |
60414 | 30 224 | 0 | 30 224 | 58 | 0 | 58 | 367 | 0 | 367 | 30 533 | 0 | 30 533 |
60903 | 1 825 | 0 | 1 825 | 2 | 0 | 2 | 111 | 0 | 111 | 1 934 | 0 | 1 934 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
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 | 3 406 398 | 0 | 3 406 398 | 58 | 0 | 58 | 493 260 | 0 | 493 260 | 3 899 600 | 0 | 3 899 600 |
70602 | 55 316 | 0 | 55 316 | 21 669 | 0 | 21 669 | 27 248 | 0 | 27 248 | 60 895 | 0 | 60 895 |
70603 | 5 914 304 | 0 | 5 914 304 | 0 | 0 | 0 | 1 092 898 | 0 | 1 092 898 | 7 007 202 | 0 | 7 007 202 |
70613 | 465 700 | 0 | 465 700 | 257 165 | 0 | 257 165 | 304 602 | 0 | 304 602 | 513 137 | 0 | 513 137 |
Итого по пассиву (баланс) | 35 431 665 | 15 764 732 | 51 196 397 | 344 186 254 | 485 145 750 | 829 332 004 | 342 639 826 | 487 174 365 | 829 814 191 | 33 885 237 | 17 793 347 | 51 678 584 |
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 | 121 581 | 0 | 121 581 | 12 665 | 0 | 12 665 |
90901 | 4 822 232 | 0 | 4 822 232 | 217 993 | 0 | 217 993 | 19 229 | 0 | 19 229 | 5 020 996 | 0 | 5 020 996 |
90902 | 492 785 | 0 | 492 785 | 170 124 | 0 | 170 124 | 224 648 | 0 | 224 648 | 438 261 | 0 | 438 261 |
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 | 20 775 205 | 0 | 20 775 205 | 834 794 | 0 | 834 794 | 389 049 | 0 | 389 049 | 21 220 950 | 0 | 21 220 950 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 27 524 | 575 | 28 099 | 0 | 16 | 16 | 0 | 13 | 13 | 27 524 | 578 | 28 102 |
91802 | 218 786 | 11 644 | 230 430 | 0 | 336 | 336 | 2 | 270 | 272 | 218 784 | 11 710 | 230 494 |
91803 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
99998 | 23 137 219 | 0 | 23 137 219 | 55 609 247 | 0 | 55 609 247 | 51 282 368 | 0 | 51 282 368 | 27 464 098 | 0 | 27 464 098 |
Итого по активу (баланс) | 52 610 138 | 12 219 | 52 622 357 | 56 832 158 | 352 | 56 832 510 | 52 036 877 | 283 | 52 037 160 | 57 405 419 | 12 288 | 57 417 707 |
Пассив | ||||||||||||
91311 | 75 850 | 0 | 75 850 | 254 416 | 0 | 254 416 | 356 250 | 0 | 356 250 | 177 684 | 0 | 177 684 |
91312 | 11 162 923 | 0 | 11 162 923 | 375 919 | 0 | 375 919 | 459 765 | 0 | 459 765 | 11 246 769 | 0 | 11 246 769 |
91314 | 677 536 | 7 013 394 | 7 690 930 | 3 094 506 | 46 940 637 | 50 035 143 | 2 416 970 | 51 373 321 | 53 790 291 | 0 | 11 446 078 | 11 446 078 |
91315 | 2 295 828 | 0 | 2 295 828 | 87 934 | 0 | 87 934 | 501 100 | 0 | 501 100 | 2 708 994 | 0 | 2 708 994 |
91317 | 1 544 751 | 17 013 | 1 561 764 | 526 754 | 2 203 | 528 957 | 499 543 | 1 656 | 501 199 | 1 517 540 | 16 466 | 1 534 006 |
91319 | 290 572 | 0 | 290 572 | 0 | 0 | 0 | 0 | 0 | 0 | 290 572 | 0 | 290 572 |
91507 | 59 236 | 0 | 59 236 | 0 | 0 | 0 | 498 | 0 | 498 | 59 734 | 0 | 59 734 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 145 | 0 | 145 | 261 | 0 | 261 |
99999 | 29 485 138 | 0 | 29 485 138 | 558 509 | 0 | 558 509 | 1 026 980 | 0 | 1 026 980 | 29 953 609 | 0 | 29 953 609 |
Итого по пассиву (баланс) | 45 591 950 | 7 030 407 | 52 622 357 | 4 898 038 | 46 942 840 | 51 840 878 | 5 261 251 | 51 374 977 | 56 636 228 | 45 955 163 | 11 462 544 | 57 417 707 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 102 477 129 | 121 441 351 | 223 918 480 | 102 477 129 | 121 441 351 | 223 918 480 | 0 | 0 | 0 |
93302 | 7 528 437 | 11 192 640 | 18 721 077 | 25 692 447 | 26 279 855 | 51 972 302 | 26 829 772 | 30 885 871 | 57 715 643 | 6 391 112 | 6 586 624 | 12 977 736 |
93901 | 4 187 | 274 651 | 278 838 | 842 145 | 7 059 267 | 7 901 412 | 518 625 | 6 661 751 | 7 180 376 | 327 707 | 672 167 | 999 874 |
94101 | 0 | 0 | 0 | 2 000 135 | 0 | 2 000 135 | 2 000 135 | 0 | 2 000 135 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 172 866 | 1 172 866 | 0 | 1 172 866 | 1 172 866 | 0 | 0 | 0 |
99996 | 19 003 155 | 0 | 19 003 155 | 229 378 031 | 0 | 229 378 031 | 234 416 306 | 0 | 234 416 306 | 13 964 880 | 0 | 13 964 880 |
Итого по активу (баланс) | 26 535 779 | 11 467 291 | 38 003 070 | 360 389 887 | 155 953 339 | 516 343 226 | 366 241 967 | 160 161 839 | 526 403 806 | 20 683 699 | 7 258 791 | 27 942 490 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 224 054 266 | 224 054 266 | 0 | 224 054 266 | 224 054 266 | 0 | 0 | 0 |
96302 | 0 | 18 724 131 | 18 724 131 | 0 | 57 772 456 | 57 772 456 | 0 | 52 012 745 | 52 012 745 | 0 | 12 964 420 | 12 964 420 |
96901 | 274 838 | 4 186 | 279 024 | 8 638 756 | 31 420 | 8 670 176 | 9 038 631 | 352 981 | 9 391 612 | 674 713 | 325 747 | 1 000 460 |
96902 | 0 | 0 | 0 | 0 | 1 172 866 | 1 172 866 | 0 | 1 172 866 | 1 172 866 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 501 795 | 0 | 501 795 | 501 795 | 0 | 501 795 | 0 | 0 | 0 |
99997 | 18 999 915 | 0 | 18 999 915 | 234 282 289 | 0 | 234 282 289 | 229 259 984 | 0 | 229 259 984 | 13 977 610 | 0 | 13 977 610 |
Итого по пассиву (баланс) | 19 274 753 | 18 728 317 | 38 003 070 | 243 422 840 | 283 031 008 | 526 453 848 | 238 800 410 | 277 592 858 | 516 393 268 | 14 652 323 | 13 290 167 | 27 942 490 |
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