Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 224 952 | 195 371 | 420 323 | 1 030 426 | 517 112 | 1 547 538 | 1 187 932 | 532 677 | 1 720 609 | 67 446 | 179 806 | 247 252 |
20208 | 5 286 | 0 | 5 286 | 20 794 | 0 | 20 794 | 19 388 | 0 | 19 388 | 6 692 | 0 | 6 692 |
20209 | 0 | 0 | 0 | 545 131 | 81 829 | 626 960 | 545 131 | 81 829 | 626 960 | 0 | 0 | 0 |
30102 | 1 402 212 | 0 | 1 402 212 | 98 817 307 | 0 | 98 817 307 | 98 607 498 | 0 | 98 607 498 | 1 612 021 | 0 | 1 612 021 |
30110 | 7 686 | 6 574 367 | 6 582 053 | 23 450 | 42 088 578 | 42 112 028 | 22 391 | 37 848 534 | 37 870 925 | 8 745 | 10 814 411 | 10 823 156 |
30114 | 0 | 9 883 | 9 883 | 0 | 14 504 899 | 14 504 899 | 0 | 14 500 226 | 14 500 226 | 0 | 14 556 | 14 556 |
30202 | 370 359 | 0 | 370 359 | 45 269 | 0 | 45 269 | 0 | 0 | 0 | 415 628 | 0 | 415 628 |
30215 | 80 | 2 143 | 2 223 | 0 | 64 | 64 | 0 | 52 | 52 | 80 | 2 155 | 2 235 |
30221 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
30233 | 309 | 0 | 309 | 33 598 | 1 459 | 35 057 | 33 283 | 1 459 | 34 742 | 624 | 0 | 624 |
30302 | 28 140 | 3 301 | 31 441 | 10 844 | 7 996 | 18 840 | 7 832 | 5 599 | 13 431 | 31 152 | 5 698 | 36 850 |
30306 | 4 047 192 | 608 | 4 047 800 | 256 768 | 25 258 | 282 026 | 411 034 | 24 883 | 435 917 | 3 892 926 | 983 | 3 893 909 |
30413 | 0 | 0 | 0 | 31 078 776 | 0 | 31 078 776 | 31 078 776 | 0 | 31 078 776 | 0 | 0 | 0 |
30424 | 183 | 0 | 183 | 79 206 258 | 0 | 79 206 258 | 79 206 224 | 0 | 79 206 224 | 217 | 0 | 217 |
30425 | 0 | 21 499 | 21 499 | 0 | 1 794 | 1 794 | 0 | 702 | 702 | 0 | 22 591 | 22 591 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 15 943 050 | 0 | 15 943 050 | 11 843 050 | 0 | 11 843 050 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 700 000 | 630 452 | 1 330 452 | 0 | 3 180 074 | 3 180 074 | 700 000 | 3 176 735 | 3 876 735 | 0 | 633 791 | 633 791 |
32004 | 0 | 630 452 | 630 452 | 0 | 651 499 | 651 499 | 0 | 1 281 951 | 1 281 951 | 0 | 0 | 0 |
32201 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 196 | 0 | 196 | 3 277 | 0 | 3 277 |
32202 | 0 | 0 | 0 | 3 482 313 | 1 146 081 | 4 628 394 | 3 173 107 | 1 146 081 | 4 319 188 | 309 206 | 0 | 309 206 |
32203 | 3 805 607 | 6 884 210 | 10 689 817 | 1 173 053 | 54 006 988 | 55 180 041 | 4 978 660 | 48 680 327 | 53 658 987 | 0 | 12 210 871 | 12 210 871 |
32204 | 0 | 5 050 088 | 5 050 088 | 0 | 52 403 | 52 403 | 0 | 5 102 491 | 5 102 491 | 0 | 0 | 0 |
32401 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 66 | 66 |
45107 | 278 223 | 0 | 278 223 | 0 | 0 | 0 | 10 882 | 0 | 10 882 | 267 341 | 0 | 267 341 |
45108 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 331 | 0 | 331 | 9 897 | 0 | 9 897 |
45201 | 50 286 | 0 | 50 286 | 62 004 | 0 | 62 004 | 68 557 | 0 | 68 557 | 43 733 | 0 | 43 733 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 7 365 | 0 | 7 365 | 400 | 0 | 400 | 7 365 | 0 | 7 365 | 400 | 0 | 400 |
45205 | 16 354 | 0 | 16 354 | 9 353 | 0 | 9 353 | 13 634 | 0 | 13 634 | 12 073 | 0 | 12 073 |
45206 | 855 596 | 0 | 855 596 | 591 975 | 0 | 591 975 | 274 168 | 0 | 274 168 | 1 173 403 | 0 | 1 173 403 |
45207 | 2 434 607 | 0 | 2 434 607 | 244 037 | 0 | 244 037 | 264 717 | 0 | 264 717 | 2 413 927 | 0 | 2 413 927 |
45208 | 1 420 707 | 0 | 1 420 707 | 52 835 | 0 | 52 835 | 22 078 | 0 | 22 078 | 1 451 464 | 0 | 1 451 464 |
45401 | 5 674 | 0 | 5 674 | 17 677 | 0 | 17 677 | 13 758 | 0 | 13 758 | 9 593 | 0 | 9 593 |
45405 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
45406 | 368 | 0 | 368 | 5 700 | 0 | 5 700 | 700 | 0 | 700 | 5 368 | 0 | 5 368 |
45407 | 255 988 | 0 | 255 988 | 10 482 | 0 | 10 482 | 10 799 | 0 | 10 799 | 255 671 | 0 | 255 671 |
45408 | 87 379 | 0 | 87 379 | 0 | 0 | 0 | 943 | 0 | 943 | 86 436 | 0 | 86 436 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 5 835 | 3 153 | 8 988 | 640 | 93 | 733 | 3 180 | 77 | 3 257 | 3 295 | 3 169 | 6 464 |
45506 | 177 291 | 59 893 | 237 184 | 18 610 | 1 773 | 20 383 | 5 328 | 1 456 | 6 784 | 190 573 | 60 210 | 250 783 |
45507 | 747 069 | 126 898 | 873 967 | 30 795 | 3 689 | 34 484 | 205 134 | 7 664 | 212 798 | 572 730 | 122 923 | 695 653 |
45509 | 9 438 | 4 887 | 14 325 | 6 344 | 1 216 | 7 560 | 7 521 | 1 988 | 9 509 | 8 261 | 4 115 | 12 376 |
45523 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
45705 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 35 | 0 | 35 | 6 360 | 0 | 6 360 |
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 | 1 356 214 | 0 | 1 356 214 | 1 437 | 0 | 1 437 | 11 395 | 0 | 11 395 | 1 346 256 | 0 | 1 346 256 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 588 | 0 | 2 588 | 3 | 0 | 3 | 4 | 0 | 4 | 2 587 | 0 | 2 587 |
45815 | 59 556 | 504 363 | 563 919 | 2 709 | 14 934 | 17 643 | 4 064 | 12 259 | 16 323 | 58 201 | 507 038 | 565 239 |
45912 | 98 944 | 0 | 98 944 | 1 320 | 0 | 1 320 | 2 048 | 0 | 2 048 | 98 216 | 0 | 98 216 |
45915 | 14 453 | 16 752 | 31 205 | 426 | 496 | 922 | 2 577 | 407 | 2 984 | 12 302 | 16 841 | 29 143 |
47404 | 0 | 504 186 | 504 186 | 7 610 129 | 111 250 060 | 118 860 189 | 7 610 129 | 110 147 731 | 117 757 860 | 0 | 1 606 515 | 1 606 515 |
47408 | 0 | 0 | 0 | 171 024 770 | 518 945 399 | 689 970 169 | 171 024 770 | 518 945 399 | 689 970 169 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47421 | 57 | 0 | 57 | 27 443 | 0 | 27 443 | 27 492 | 0 | 27 492 | 8 | 0 | 8 |
47423 | 179 | 0 | 179 | 30 | 262 073 | 262 103 | 73 | 262 073 | 262 146 | 136 | 0 | 136 |
47427 | 5 534 | 4 208 | 9 742 | 92 500 | 26 022 | 118 522 | 94 479 | 29 144 | 123 623 | 3 555 | 1 086 | 4 641 |
47440 | 0 | 0 | 0 | 43 | 1 329 | 1 372 | 43 | 1 329 | 1 372 | 0 | 0 | 0 |
47443 | 278 | 0 | 278 | 0 | 0 | 0 | 68 | 0 | 68 | 210 | 0 | 210 |
47465 | 39 281 | 0 | 39 281 | 1 794 | 0 | 1 794 | 1 717 | 0 | 1 717 | 39 358 | 0 | 39 358 |
47502 | 77 467 | 0 | 77 467 | 5 338 | 0 | 5 338 | 5 207 | 0 | 5 207 | 77 598 | 0 | 77 598 |
50104 | 0 | 295 303 | 295 303 | 0 | 6 851 | 6 851 | 0 | 8 840 | 8 840 | 0 | 293 314 | 293 314 |
50106 | 715 617 | 0 | 715 617 | 2 660 | 0 | 2 660 | 502 155 | 0 | 502 155 | 216 122 | 0 | 216 122 |
50107 | 356 698 | 0 | 356 698 | 1 564 | 0 | 1 564 | 149 889 | 0 | 149 889 | 208 373 | 0 | 208 373 |
50108 | 0 | 20 860 | 20 860 | 0 | 399 | 399 | 0 | 665 | 665 | 0 | 20 594 | 20 594 |
50110 | 0 | 1 222 077 | 1 222 077 | 0 | 579 606 | 579 606 | 0 | 60 182 | 60 182 | 0 | 1 741 501 | 1 741 501 |
50116 | 1 009 578 | 0 | 1 009 578 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 1 016 136 | 0 | 1 016 136 |
50121 | 40 632 | 0 | 40 632 | 31 132 | 0 | 31 132 | 13 000 | 0 | 13 000 | 58 764 | 0 | 58 764 |
50403 | 1 003 310 | 0 | 1 003 310 | 4 906 000 | 0 | 4 906 000 | 2 906 485 | 0 | 2 906 485 | 3 002 825 | 0 | 3 002 825 |
51513 | 131 | 0 | 131 | 0 | 69 665 | 69 665 | 0 | 69 665 | 69 665 | 131 | 0 | 131 |
52601 | 0 | 0 | 0 | 392 265 | 0 | 392 265 | 380 464 | 0 | 380 464 | 11 801 | 0 | 11 801 |
60302 | 155 | 0 | 155 | 10 279 | 0 | 10 279 | 2 348 | 0 | 2 348 | 8 086 | 0 | 8 086 |
60306 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 253 | 0 | 253 | 211 | 0 | 211 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
60312 | 29 925 | 0 | 29 925 | 33 512 | 0 | 33 512 | 31 035 | 0 | 31 035 | 32 402 | 0 | 32 402 |
60314 | 355 | 0 | 355 | 0 | 24 | 24 | 54 | 24 | 78 | 301 | 0 | 301 |
60323 | 25 780 | 0 | 25 780 | 129 | 0 | 129 | 182 | 0 | 182 | 25 727 | 0 | 25 727 |
60336 | 902 | 0 | 902 | 453 | 0 | 453 | 241 | 0 | 241 | 1 114 | 0 | 1 114 |
60401 | 38 264 | 0 | 38 264 | 0 | 0 | 0 | 0 | 0 | 0 | 38 264 | 0 | 38 264 |
60415 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
60901 | 6 785 | 0 | 6 785 | 224 | 0 | 224 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
60906 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61002 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61008 | 621 | 0 | 621 | 193 | 0 | 193 | 228 | 0 | 228 | 586 | 0 | 586 |
61009 | 600 | 0 | 600 | 435 | 0 | 435 | 435 | 0 | 435 | 600 | 0 | 600 |
61209 | 0 | 0 | 0 | 22 447 | 0 | 22 447 | 22 447 | 0 | 22 447 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 635 865 | 0 | 3 635 865 | 3 635 865 | 0 | 3 635 865 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 330 720 765 | 0 | 330 720 765 | 330 720 765 | 0 | 330 720 765 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61905 | 21 296 | 0 | 21 296 | 22 000 | 0 | 22 000 | 21 296 | 0 | 21 296 | 22 000 | 0 | 22 000 |
61907 | 0 | 0 | 0 | 60 898 | 0 | 60 898 | 0 | 0 | 0 | 60 898 | 0 | 60 898 |
62001 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70606 | 4 433 066 | 0 | 4 433 066 | 587 901 | 0 | 587 901 | 56 | 0 | 56 | 5 020 911 | 0 | 5 020 911 |
70607 | 79 347 | 0 | 79 347 | 9 706 | 0 | 9 706 | 2 450 | 0 | 2 450 | 86 603 | 0 | 86 603 |
70608 | 8 998 215 | 0 | 8 998 215 | 1 657 144 | 0 | 1 657 144 | 0 | 0 | 0 | 10 655 359 | 0 | 10 655 359 |
70611 | 35 959 | 0 | 35 959 | 10 544 | 0 | 10 544 | 10 279 | 0 | 10 279 | 36 224 | 0 | 36 224 |
70614 | 0 | 0 | 0 | 178 418 | 0 | 178 418 | 178 418 | 0 | 178 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 317 535 | 22 765 021 | 59 082 556 | 758 306 524 | 747 429 664 | 1 505 736 188 | 754 612 847 | 741 932 451 | 1 496 545 298 | 40 011 212 | 28 262 234 | 68 273 446 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
30232 | 0 | 908 | 908 | 26 628 | 32 114 | 58 742 | 26 628 | 31 524 | 58 152 | 0 | 318 | 318 |
30301 | 28 140 | 3 301 | 31 441 | 7 832 | 5 599 | 13 431 | 10 844 | 7 996 | 18 840 | 31 152 | 5 698 | 36 850 |
30305 | 4 047 192 | 608 | 4 047 800 | 411 034 | 24 883 | 435 917 | 256 768 | 25 258 | 282 026 | 3 892 926 | 983 | 3 893 909 |
30601 | 1 278 | 2 972 351 | 2 973 629 | 30 145 914 | 87 929 | 30 233 843 | 30 145 358 | 83 506 | 30 228 864 | 722 | 2 967 928 | 2 968 650 |
32403 | 67 | 0 | 67 | 2 | 0 | 2 | 1 | 0 | 1 | 66 | 0 | 66 |
405 | 1 070 | 1 529 | 2 599 | 62 716 | 46 605 | 109 321 | 61 926 | 46 800 | 108 726 | 280 | 1 724 | 2 004 |
406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 8 533 403 | 7 040 043 | 15 573 446 | 49 405 579 | 48 443 361 | 97 848 940 | 53 397 042 | 45 726 156 | 99 123 198 | 12 524 866 | 4 322 838 | 16 847 704 |
408.1 | 51 340 | 0 | 51 340 | 486 372 | 0 | 486 372 | 480 489 | 0 | 480 489 | 45 457 | 0 | 45 457 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 277 337 | 4 724 574 | 5 001 911 | 1 337 955 | 3 953 368 | 5 291 323 | 1 613 814 | 5 836 981 | 7 450 795 | 553 196 | 6 608 187 | 7 161 383 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 405 528 | 544 183 | 1 949 711 | 1 494 237 | 682 362 | 2 176 599 | 2 012 383 | 714 596 | 2 726 979 | 1 923 674 | 576 417 | 2 500 091 |
40820 | 281 | 33 002 | 33 283 | 2 349 | 17 610 | 19 959 | 2 407 | 1 584 | 3 991 | 339 | 16 976 | 17 315 |
40821 | 3 844 | 0 | 3 844 | 156 053 | 0 | 156 053 | 154 689 | 0 | 154 689 | 2 480 | 0 | 2 480 |
40901 | 26 527 | 0 | 26 527 | 78 315 | 0 | 78 315 | 95 472 | 0 | 95 472 | 43 684 | 0 | 43 684 |
40905 | 0 | 0 | 0 | 436 | 389 | 825 | 436 | 389 | 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 159 | 423 | 582 | 159 | 423 | 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 292 | 324 | 32 | 292 | 324 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 756 | 0 | 55 756 | 55 756 | 0 | 55 756 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 753 | 2 371 | 3 124 | 753 | 2 371 | 3 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 761 | 21 153 | 25 914 | 4 761 | 21 153 | 25 914 | 0 | 0 | 0 |
42002 | 374 845 | 0 | 374 845 | 374 845 | 0 | 374 845 | 290 251 | 0 | 290 251 | 290 251 | 0 | 290 251 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 0 | 6 304 520 | 6 304 520 | 268 000 | 35 518 327 | 35 786 327 | 268 000 | 38 720 672 | 38 988 672 | 0 | 9 506 865 | 9 506 865 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 1 662 | 1 662 | 0 | 71 379 | 71 379 | 0 | 69 717 | 69 717 |
42105 | 0 | 66 197 | 66 197 | 0 | 1 609 | 1 609 | 0 | 1 960 | 1 960 | 0 | 66 548 | 66 548 |
42106 | 0 | 69 350 | 69 350 | 0 | 69 383 | 69 383 | 0 | 33 | 33 | 0 | 0 | 0 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 649 | 975 | 0 | 20 | 20 | 0 | 11 | 11 | 326 | 640 | 966 |
42305 | 620 | 0 | 620 | 70 | 0 | 70 | 0 | 0 | 0 | 550 | 0 | 550 |
42306 | 758 514 | 79 766 | 838 280 | 282 410 | 2 123 | 284 533 | 261 860 | 2 054 | 263 914 | 737 964 | 79 697 | 817 661 |
42307 | 19 035 | 687 285 | 706 320 | 0 | 37 066 | 37 066 | 0 | 72 337 | 72 337 | 19 035 | 722 556 | 741 591 |
42309 | 282 | 0 | 282 | 25 | 0 | 25 | 15 | 0 | 15 | 272 | 0 | 272 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 8 654 | 0 | 8 654 | 337 | 0 | 337 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
45215 | 909 310 | 0 | 909 310 | 48 971 | 0 | 48 971 | 56 018 | 0 | 56 018 | 916 357 | 0 | 916 357 |
45415 | 19 227 | 0 | 19 227 | 388 | 0 | 388 | 576 | 0 | 576 | 19 415 | 0 | 19 415 |
45515 | 224 569 | 0 | 224 569 | 113 681 | 0 | 113 681 | 87 416 | 0 | 87 416 | 198 304 | 0 | 198 304 |
45524 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45715 | 1 343 | 0 | 1 343 | 7 | 0 | 7 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
45818 | 1 922 476 | 0 | 1 922 476 | 27 136 | 0 | 27 136 | 18 396 | 0 | 18 396 | 1 913 736 | 0 | 1 913 736 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 129 555 | 0 | 129 555 | 4 765 | 0 | 4 765 | 2 433 | 0 | 2 433 | 127 223 | 0 | 127 223 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 37 970 629 | 47 821 666 | 85 792 295 | 37 970 629 | 47 821 666 | 85 792 295 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 174 065 495 | 515 957 633 | 690 023 128 | 174 065 495 | 515 957 633 | 690 023 128 | 0 | 0 | 0 |
47411 | 12 609 | 1 291 | 13 900 | 14 822 | 2 072 | 16 894 | 15 068 | 2 251 | 17 319 | 12 855 | 1 470 | 14 325 |
47416 | 2 796 | 0 | 2 796 | 33 294 213 | 24 564 | 33 318 777 | 33 292 713 | 24 564 | 33 317 277 | 1 296 | 0 | 1 296 |
47422 | 3 762 | 152 | 3 914 | 70 380 | 258 996 | 329 376 | 70 471 | 259 048 | 329 519 | 3 853 | 204 | 4 057 |
47424 | 286 | 0 | 286 | 21 730 | 0 | 21 730 | 21 719 | 0 | 21 719 | 275 | 0 | 275 |
47425 | 181 208 | 0 | 181 208 | 70 690 | 0 | 70 690 | 57 641 | 0 | 57 641 | 168 159 | 0 | 168 159 |
47426 | 20 532 | 2 147 | 22 679 | 20 647 | 17 163 | 37 810 | 42 094 | 15 866 | 57 960 | 41 979 | 850 | 42 829 |
47442 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 73 007 | 0 | 73 007 | 3 273 | 0 | 3 273 | 1 676 | 0 | 1 676 | 71 410 | 0 | 71 410 |
47501 | 89 129 | 0 | 89 129 | 5 378 | 0 | 5 378 | 5 338 | 0 | 5 338 | 89 089 | 0 | 89 089 |
50120 | 12 781 | 0 | 12 781 | 5 301 | 0 | 5 301 | 18 978 | 0 | 18 978 | 26 458 | 0 | 26 458 |
52307 | 106 250 | 0 | 106 250 | 106 250 | 0 | 106 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 690 | 0 | 690 | 1 046 | 0 | 1 046 | 356 | 0 | 356 | 0 | 0 | 0 |
52602 | 5 410 | 0 | 5 410 | 194 989 | 0 | 194 989 | 193 339 | 0 | 193 339 | 3 760 | 0 | 3 760 |
60301 | 1 910 | 0 | 1 910 | 13 748 | 0 | 13 748 | 14 730 | 0 | 14 730 | 2 892 | 0 | 2 892 |
60305 | 21 490 | 0 | 21 490 | 20 625 | 0 | 20 625 | 21 620 | 0 | 21 620 | 22 485 | 0 | 22 485 |
60309 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 466 | 0 | 466 | 466 | 0 | 466 |
60311 | 2 212 | 0 | 2 212 | 2 214 | 0 | 2 214 | 23 | 0 | 23 | 21 | 0 | 21 |
60322 | 110 | 0 | 110 | 129 | 0 | 129 | 125 | 0 | 125 | 106 | 0 | 106 |
60324 | 33 697 | 0 | 33 697 | 1 843 | 0 | 1 843 | 3 968 | 0 | 3 968 | 35 822 | 0 | 35 822 |
60335 | 8 361 | 0 | 8 361 | 4 400 | 0 | 4 400 | 5 270 | 0 | 5 270 | 9 231 | 0 | 9 231 |
60414 | 29 780 | 0 | 29 780 | 1 154 | 0 | 1 154 | 1 708 | 0 | 1 708 | 30 334 | 0 | 30 334 |
60903 | 2 039 | 0 | 2 039 | 1 | 0 | 1 | 109 | 0 | 109 | 2 147 | 0 | 2 147 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 399 292 | 0 | 4 399 292 | 27 | 0 | 27 | 479 219 | 0 | 479 219 | 4 878 484 | 0 | 4 878 484 |
70602 | 79 628 | 0 | 79 628 | 30 552 | 0 | 30 552 | 40 408 | 0 | 40 408 | 89 484 | 0 | 89 484 |
70603 | 8 629 581 | 0 | 8 629 581 | 0 | 0 | 0 | 1 382 085 | 0 | 1 382 085 | 10 011 666 | 0 | 10 011 666 |
70613 | 514 929 | 0 | 514 929 | 178 418 | 0 | 178 418 | 659 911 | 0 | 659 911 | 996 422 | 0 | 996 422 |
Итого по пассиву (баланс) | 36 550 700 | 22 531 856 | 59 082 556 | 330 898 165 | 653 030 743 | 983 928 908 | 337 671 295 | 655 448 503 | 993 119 798 | 43 323 830 | 24 949 616 | 68 273 446 |
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 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 0 | 0 | 0 | 12 665 | 0 | 12 665 |
90901 | 5 025 926 | 0 | 5 025 926 | 300 284 | 0 | 300 284 | 248 355 | 0 | 248 355 | 5 077 855 | 0 | 5 077 855 |
90902 | 442 436 | 0 | 442 436 | 232 198 | 0 | 232 198 | 224 954 | 0 | 224 954 | 449 680 | 0 | 449 680 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 21 298 798 | 0 | 21 298 798 | 616 736 | 0 | 616 736 | 638 134 | 0 | 638 134 | 21 277 400 | 0 | 21 277 400 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 27 524 | 560 | 28 084 | 623 | 17 | 640 | 0 | 14 | 14 | 28 147 | 563 | 28 710 |
91802 | 218 784 | 11 348 | 230 132 | 11 100 | 336 | 11 436 | 7 | 276 | 283 | 229 877 | 11 408 | 241 285 |
91803 | 2 137 | 0 | 2 137 | 69 | 0 | 69 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
99998 | 33 889 947 | 0 | 33 889 947 | 69 665 475 | 0 | 69 665 475 | 73 248 119 | 0 | 73 248 119 | 30 307 303 | 0 | 30 307 303 |
Итого по активу (баланс) | 63 918 221 | 11 908 | 63 930 129 | 70 826 485 | 353 | 70 826 838 | 74 359 571 | 290 | 74 359 861 | 60 385 135 | 11 971 | 60 397 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 269 | 0 | 45 269 | 45 269 | 0 | 45 269 | 0 | 0 | 0 |
91311 | 168 558 | 0 | 168 558 | 106 250 | 0 | 106 250 | 0 | 0 | 0 | 62 308 | 0 | 62 308 |
91312 | 11 107 676 | 0 | 11 107 676 | 423 236 | 0 | 423 236 | 445 907 | 0 | 445 907 | 11 130 347 | 0 | 11 130 347 |
91314 | 4 180 830 | 13 716 872 | 17 897 702 | 9 160 579 | 62 436 090 | 71 596 669 | 5 324 744 | 62 799 043 | 68 123 787 | 344 995 | 14 079 825 | 14 424 820 |
91315 | 2 744 994 | 0 | 2 744 994 | 92 061 | 0 | 92 061 | 275 462 | 0 | 275 462 | 2 928 395 | 0 | 2 928 395 |
91317 | 1 604 554 | 15 896 | 1 620 450 | 982 979 | 1 655 | 984 634 | 772 933 | 2 117 | 775 050 | 1 394 508 | 16 358 | 1 410 866 |
91319 | 290 572 | 0 | 290 572 | 0 | 0 | 0 | 0 | 0 | 0 | 290 572 | 0 | 290 572 |
91507 | 59 734 | 0 | 59 734 | 0 | 0 | 0 | 0 | 0 | 0 | 59 734 | 0 | 59 734 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 30 040 182 | 0 | 30 040 182 | 693 569 | 0 | 693 569 | 743 190 | 0 | 743 190 | 30 089 803 | 0 | 30 089 803 |
Итого по пассиву (баланс) | 50 197 361 | 13 732 768 | 63 930 129 | 11 503 943 | 62 437 745 | 73 941 688 | 7 607 505 | 62 801 160 | 70 408 665 | 46 300 923 | 14 096 183 | 60 397 106 |
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 | 157 572 832 | 178 652 578 | 336 225 410 | 154 369 084 | 171 644 912 | 326 013 996 | 3 203 748 | 7 007 666 | 10 211 414 |
93302 | 0 | 6 008 784 | 6 008 784 | 31 314 476 | 39 180 682 | 70 495 158 | 31 314 476 | 45 189 466 | 76 503 942 | 0 | 0 | 0 |
93901 | 4 592 | 304 089 | 308 681 | 226 550 | 12 166 896 | 12 393 446 | 226 279 | 12 082 239 | 12 308 518 | 4 863 | 388 746 | 393 609 |
99996 | 6 314 312 | 0 | 6 314 312 | 342 828 271 | 0 | 342 828 271 | 338 557 965 | 0 | 338 557 965 | 10 584 618 | 0 | 10 584 618 |
Итого по активу (баланс) | 6 318 904 | 6 312 873 | 12 631 777 | 531 942 129 | 230 000 156 | 761 942 285 | 524 467 804 | 228 916 617 | 753 384 421 | 13 793 229 | 7 396 412 | 21 189 641 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 326 268 323 | 326 268 323 | 0 | 336 459 065 | 336 459 065 | 0 | 10 190 742 | 10 190 742 |
96302 | 0 | 6 005 401 | 6 005 401 | 0 | 76 504 683 | 76 504 683 | 0 | 70 499 282 | 70 499 282 | 0 | 0 | 0 |
96901 | 304 325 | 4 586 | 308 911 | 9 458 410 | 2 831 217 | 12 289 627 | 9 543 106 | 2 831 486 | 12 374 592 | 389 021 | 4 855 | 393 876 |
99997 | 6 317 465 | 0 | 6 317 465 | 338 325 857 | 0 | 338 325 857 | 342 613 415 | 0 | 342 613 415 | 10 605 023 | 0 | 10 605 023 |
Итого по пассиву (баланс) | 6 621 790 | 6 009 987 | 12 631 777 | 347 784 267 | 405 604 223 | 753 388 490 | 352 156 521 | 409 789 833 | 761 946 354 | 10 994 044 | 10 195 597 | 21 189 641 |
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