Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | ||||||||||||
11101 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
20202 | 77 489 | 156 709 | 234 198 | 671 926 | 264 212 | 936 138 | 650 996 | 140 681 | 791 677 | 98 419 | 280 240 | 378 659 |
20208 | 15 639 | 0 | 15 639 | 4 283 | 0 | 4 283 | 14 256 | 0 | 14 256 | 5 666 | 0 | 5 666 |
20209 | 0 | 0 | 0 | 235 177 | 0 | 235 177 | 235 177 | 0 | 235 177 | 0 | 0 | 0 |
30102 | 3 452 709 | 0 | 3 452 709 | 264 838 920 | 0 | 264 838 920 | 266 688 646 | 0 | 266 688 646 | 1 602 983 | 0 | 1 602 983 |
30110 | 8 885 | 1 849 249 | 1 858 134 | 479 138 | 4 497 153 | 4 976 291 | 479 136 | 4 555 366 | 5 034 502 | 8 887 | 1 791 036 | 1 799 923 |
30114 | 0 | 297 270 | 297 270 | 0 | 2 479 471 | 2 479 471 | 0 | 1 144 190 | 1 144 190 | 0 | 1 632 551 | 1 632 551 |
30202 | 446 672 | 0 | 446 672 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 444 078 | 0 | 444 078 |
30215 | 80 | 2 502 | 2 582 | 0 | 81 | 81 | 0 | 123 | 123 | 80 | 2 460 | 2 540 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 45 | 164 | 209 | 35 281 | 505 | 35 786 | 34 986 | 669 | 35 655 | 340 | 0 | 340 |
30302 | 62 545 | 11 665 | 74 210 | 217 426 | 4 970 | 222 396 | 103 734 | 1 586 | 105 320 | 176 237 | 15 049 | 191 286 |
30306 | 6 592 074 | 7 106 | 6 599 180 | 531 131 | 14 361 | 545 492 | 307 546 | 14 479 | 322 025 | 6 815 659 | 6 988 | 6 822 647 |
304.1 | 381 | 29 962 | 30 343 | 251 339 137 | 222 079 | 251 561 216 | 251 339 261 | 222 912 | 251 562 173 | 257 | 29 129 | 29 386 |
31903 | 10 000 000 | 0 | 10 000 000 | 36 000 000 | 0 | 36 000 000 | 38 000 000 | 0 | 38 000 000 | 8 000 000 | 0 | 8 000 000 |
32002 | 0 | 0 | 0 | 14 700 000 | 0 | 14 700 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32004 | 0 | 662 283 | 662 283 | 0 | 1 978 471 | 1 978 471 | 0 | 1 989 403 | 1 989 403 | 0 | 651 351 | 651 351 |
32201 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
32202 | 0 | 0 | 0 | 10 982 929 | 8 461 512 | 19 444 441 | 10 982 929 | 7 976 654 | 18 959 583 | 0 | 484 858 | 484 858 |
32203 | 0 | 8 271 168 | 8 271 168 | 1 158 038 | 38 498 430 | 39 656 468 | 1 158 038 | 38 759 004 | 39 917 042 | 0 | 8 010 594 | 8 010 594 |
32204 | 0 | 591 912 | 591 912 | 0 | 0 | 0 | 0 | 591 912 | 591 912 | 0 | 0 | 0 |
32401 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 81 | 81 |
45106 | 237 337 | 0 | 237 337 | 7 500 | 0 | 7 500 | 3 880 | 0 | 3 880 | 240 957 | 0 | 240 957 |
45107 | 467 117 | 0 | 467 117 | 10 573 | 0 | 10 573 | 15 364 | 0 | 15 364 | 462 326 | 0 | 462 326 |
45108 | 213 071 | 0 | 213 071 | 0 | 0 | 0 | 6 617 | 0 | 6 617 | 206 454 | 0 | 206 454 |
45201 | 59 090 | 0 | 59 090 | 83 611 | 0 | 83 611 | 92 089 | 0 | 92 089 | 50 612 | 0 | 50 612 |
45204 | 32 149 | 0 | 32 149 | 10 839 | 0 | 10 839 | 0 | 0 | 0 | 42 988 | 0 | 42 988 |
45205 | 120 821 | 0 | 120 821 | 86 616 | 0 | 86 616 | 48 472 | 0 | 48 472 | 158 965 | 0 | 158 965 |
45206 | 1 805 518 | 0 | 1 805 518 | 797 181 | 0 | 797 181 | 678 322 | 0 | 678 322 | 1 924 377 | 0 | 1 924 377 |
45207 | 1 698 901 | 0 | 1 698 901 | 417 489 | 0 | 417 489 | 233 686 | 0 | 233 686 | 1 882 704 | 0 | 1 882 704 |
45208 | 1 216 282 | 0 | 1 216 282 | 987 | 0 | 987 | 34 858 | 0 | 34 858 | 1 182 411 | 0 | 1 182 411 |
45216 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45401 | 11 884 | 0 | 11 884 | 2 122 | 0 | 2 122 | 2 048 | 0 | 2 048 | 11 958 | 0 | 11 958 |
45405 | 1 065 | 0 | 1 065 | 12 990 | 0 | 12 990 | 1 065 | 0 | 1 065 | 12 990 | 0 | 12 990 |
45406 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
45407 | 261 943 | 0 | 261 943 | 20 700 | 0 | 20 700 | 12 326 | 0 | 12 326 | 270 317 | 0 | 270 317 |
45408 | 188 927 | 0 | 188 927 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 182 802 | 0 | 182 802 |
45503 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45504 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
45505 | 21 097 | 0 | 21 097 | 6 600 | 0 | 6 600 | 827 | 0 | 827 | 26 870 | 0 | 26 870 |
45506 | 176 388 | 0 | 176 388 | 32 980 | 0 | 32 980 | 5 461 | 0 | 5 461 | 203 907 | 0 | 203 907 |
45507 | 759 409 | 78 326 | 837 735 | 25 860 | 2 538 | 28 398 | 38 961 | 6 943 | 45 904 | 746 308 | 73 921 | 820 229 |
45509 | 7 015 | 6 121 | 13 136 | 6 245 | 1 388 | 7 633 | 5 765 | 2 434 | 8 199 | 7 495 | 5 075 | 12 570 |
45705 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 35 | 0 | 35 | 5 555 | 0 | 5 555 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 142 933 | 0 | 1 142 933 | 111 | 0 | 111 | 860 | 0 | 860 | 1 142 184 | 0 | 1 142 184 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 361 | 0 | 2 361 | 8 | 0 | 8 | 21 | 0 | 21 | 2 348 | 0 | 2 348 |
45815 | 43 787 | 0 | 43 787 | 2 190 | 3 | 2 193 | 9 033 | 0 | 9 033 | 36 944 | 3 | 36 947 |
45912 | 60 581 | 0 | 60 581 | 1 608 | 0 | 1 608 | 263 | 0 | 263 | 61 926 | 0 | 61 926 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45915 | 2 671 | 0 | 2 671 | 1 022 | 0 | 1 022 | 1 085 | 0 | 1 085 | 2 608 | 0 | 2 608 |
474.1 | 14 | 191 298 | 191 312 | 88 744 234 | 85 636 312 | 174 380 546 | 88 744 248 | 85 631 654 | 174 375 902 | 0 | 195 956 | 195 956 |
47421 | 1 511 | 0 | 1 511 | 101 846 | 0 | 101 846 | 102 062 | 0 | 102 062 | 1 295 | 0 | 1 295 |
47423 | 179 | 0 | 179 | 68 775 | 45 884 | 114 659 | 68 803 | 45 884 | 114 687 | 151 | 0 | 151 |
47427 | 21 297 | 364 | 21 661 | 104 538 | 2 354 | 106 892 | 112 701 | 2 590 | 115 291 | 13 134 | 128 | 13 262 |
47440 | 0 | 0 | 0 | 54 | 994 | 1 048 | 54 | 994 | 1 048 | 0 | 0 | 0 |
47465 | 26 506 | 0 | 26 506 | 80 923 | 0 | 80 923 | 78 380 | 0 | 78 380 | 29 049 | 0 | 29 049 |
47502 | 46 688 | 0 | 46 688 | 3 286 | 0 | 3 286 | 5 483 | 0 | 5 483 | 44 491 | 0 | 44 491 |
50104 | 478 399 | 406 924 | 885 323 | 2 693 | 8 022 | 10 715 | 0 | 22 871 | 22 871 | 481 092 | 392 075 | 873 167 |
50105 | 500 405 | 0 | 500 405 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 503 435 | 0 | 503 435 |
50106 | 1 471 096 | 0 | 1 471 096 | 7 300 | 0 | 7 300 | 6 097 | 0 | 6 097 | 1 472 299 | 0 | 1 472 299 |
50107 | 1 031 028 | 0 | 1 031 028 | 156 819 | 0 | 156 819 | 0 | 0 | 0 | 1 187 847 | 0 | 1 187 847 |
50108 | 127 630 | 156 651 | 284 281 | 874 | 4 934 | 5 808 | 85 | 22 014 | 22 099 | 128 419 | 139 571 | 267 990 |
50110 | 0 | 1 995 229 | 1 995 229 | 0 | 392 156 | 392 156 | 0 | 597 238 | 597 238 | 0 | 1 790 147 | 1 790 147 |
50116 | 5 013 700 | 0 | 5 013 700 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 5 035 350 | 0 | 5 035 350 |
50121 | 50 253 | 0 | 50 253 | 21 854 | 0 | 21 854 | 20 843 | 0 | 20 843 | 51 264 | 0 | 51 264 |
50401 | 0 | 233 797 | 233 797 | 0 | 8 451 | 8 451 | 0 | 11 660 | 11 660 | 0 | 230 588 | 230 588 |
50403 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
51513 | 30 098 | 0 | 30 098 | 40 | 0 | 40 | 0 | 0 | 0 | 30 138 | 0 | 30 138 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 278 | 0 | 278 | 274 | 0 | 274 | 52 | 0 | 52 |
60310 | 6 210 | 0 | 6 210 | 3 106 | 0 | 3 106 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
60312 | 48 292 | 0 | 48 292 | 26 846 | 0 | 26 846 | 27 047 | 0 | 27 047 | 48 091 | 0 | 48 091 |
60314 | 619 | 0 | 619 | 0 | 15 | 15 | 619 | 15 | 634 | 0 | 0 | 0 |
60323 | 20 150 | 0 | 20 150 | 6 | 0 | 6 | 23 | 0 | 23 | 20 133 | 0 | 20 133 |
60336 | 491 | 0 | 491 | 6 | 0 | 6 | 0 | 0 | 0 | 497 | 0 | 497 |
60401 | 43 834 | 0 | 43 834 | 109 | 0 | 109 | 1 705 | 0 | 1 705 | 42 238 | 0 | 42 238 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 40 249 | 0 | 40 249 | 637 | 0 | 637 | 131 | 0 | 131 | 40 755 | 0 | 40 755 |
60804 | 354 877 | 0 | 354 877 | 0 | 0 | 0 | 27 443 | 0 | 27 443 | 327 434 | 0 | 327 434 |
60901 | 32 830 | 0 | 32 830 | 501 | 0 | 501 | 3 | 0 | 3 | 33 328 | 0 | 33 328 |
60906 | 0 | 0 | 0 | 520 | 0 | 520 | 519 | 0 | 519 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 30 274 | 0 | 30 274 | 30 274 | 0 | 30 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 516 979 | 0 | 2 516 979 | 2 516 979 | 0 | 2 516 979 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 30 288 | 0 | 30 288 | 0 | 0 | 0 | 0 | 0 | 0 | 30 288 | 0 | 30 288 |
70606 | 4 743 174 | 0 | 4 743 174 | 621 920 | 0 | 621 920 | 29 030 | 0 | 29 030 | 5 336 064 | 0 | 5 336 064 |
70607 | 127 652 | 0 | 127 652 | 66 893 | 0 | 66 893 | 62 869 | 0 | 62 869 | 131 676 | 0 | 131 676 |
70608 | 6 626 496 | 0 | 6 626 496 | 1 192 067 | 0 | 1 192 067 | 0 | 0 | 0 | 7 818 563 | 0 | 7 818 563 |
70611 | 77 320 | 0 | 77 320 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 90 704 | 0 | 90 704 |
Итого по активу (баланс) | 50 356 639 | 14 948 784 | 65 305 423 | 684 011 342 | 142 524 298 | 826 535 640 | 685 169 829 | 141 741 281 | 826 911 110 | 49 198 152 | 15 731 801 | 64 929 953 |
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 | 2 836 922 | 0 | 2 836 922 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 922 | 0 | 2 836 922 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 40 | 534 | 574 | 38 758 | 23 634 | 62 392 | 38 794 | 23 367 | 62 161 | 76 | 267 | 343 |
30301 | 62 545 | 11 665 | 74 210 | 103 734 | 1 586 | 105 320 | 217 426 | 4 970 | 222 396 | 176 237 | 15 049 | 191 286 |
30305 | 6 592 074 | 7 106 | 6 599 180 | 307 546 | 14 479 | 322 025 | 531 131 | 14 361 | 545 492 | 6 815 659 | 6 988 | 6 822 647 |
30601 | 58 346 | 6 296 830 | 6 355 176 | 154 799 122 | 655 580 | 155 454 702 | 154 755 523 | 1 171 543 | 155 927 066 | 14 747 | 6 812 793 | 6 827 540 |
30606 | 532 | 0 | 532 | 6 030 623 | 0 | 6 030 623 | 6 030 621 | 0 | 6 030 621 | 530 | 0 | 530 |
32403 | 84 | 0 | 84 | 5 | 0 | 5 | 2 | 0 | 2 | 81 | 0 | 81 |
405 | 122 523 | 135 | 122 658 | 214 151 | 5 119 | 219 270 | 93 296 | 5 240 | 98 536 | 1 668 | 256 | 1 924 |
406 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
407 | 11 947 609 | 1 740 237 | 13 687 846 | 243 165 626 | 1 306 640 | 244 472 266 | 243 416 080 | 1 327 132 | 244 743 212 | 12 198 063 | 1 760 729 | 13 958 792 |
408.1 | 70 455 | 39 | 70 494 | 427 062 | 3 678 | 430 740 | 424 154 | 7 226 | 431 380 | 67 547 | 3 587 | 71 134 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 139 429 | 6 101 153 | 8 240 582 | 21 002 001 | 1 260 709 | 22 262 710 | 23 907 002 | 1 382 019 | 25 289 021 | 5 044 430 | 6 222 463 | 11 266 893 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 383 669 | 1 073 261 | 2 456 930 | 3 042 810 | 2 021 342 | 5 064 152 | 2 999 608 | 2 118 061 | 5 117 669 | 1 340 467 | 1 169 980 | 2 510 447 |
40820 | 1 364 | 2 774 | 4 138 | 2 004 | 2 952 | 4 956 | 1 793 | 1 458 | 3 251 | 1 153 | 1 280 | 2 433 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 42 400 | 0 | 42 400 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 356 | 118 | 474 | 356 | 118 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 625 | 0 | 35 625 | 35 625 | 0 | 35 625 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 142 | 3 210 | 4 352 | 1 142 | 3 210 | 4 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 845 | 10 764 | 12 609 | 1 845 | 10 764 | 12 609 | 0 | 0 | 0 |
42001 | 587 649 | 0 | 587 649 | 587 649 | 0 | 587 649 | 70 324 | 0 | 70 324 | 70 324 | 0 | 70 324 |
42002 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 109 500 | 0 | 109 500 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 630 000 | 0 | 5 630 000 | 28 630 000 | 0 | 28 630 000 | 23 311 500 | 0 | 23 311 500 | 311 500 | 0 | 311 500 |
42103 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
42306 | 1 027 480 | 0 | 1 027 480 | 446 264 | 0 | 446 264 | 51 518 | 0 | 51 518 | 632 734 | 0 | 632 734 |
42307 | 1 190 | 36 794 | 37 984 | 0 | 1 800 | 1 800 | 0 | 1 192 | 1 192 | 1 190 | 36 186 | 37 376 |
42309 | 314 | 0 | 314 | 35 | 0 | 35 | 46 | 0 | 46 | 325 | 0 | 325 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 167 112 | 0 | 167 112 | 87 628 | 0 | 87 628 | 1 756 | 0 | 1 756 | 81 240 | 0 | 81 240 |
45215 | 1 310 107 | 0 | 1 310 107 | 69 247 | 0 | 69 247 | 79 644 | 0 | 79 644 | 1 320 504 | 0 | 1 320 504 |
45415 | 96 360 | 0 | 96 360 | 3 797 | 0 | 3 797 | 130 | 0 | 130 | 92 693 | 0 | 92 693 |
45515 | 214 096 | 0 | 214 096 | 45 223 | 0 | 45 223 | 56 077 | 0 | 56 077 | 224 950 | 0 | 224 950 |
45715 | 3 354 | 0 | 3 354 | 21 | 0 | 21 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
45818 | 1 188 103 | 0 | 1 188 103 | 8 366 | 0 | 8 366 | 1 129 | 0 | 1 129 | 1 180 866 | 0 | 1 180 866 |
45918 | 63 167 | 0 | 63 167 | 974 | 0 | 974 | 1 888 | 0 | 1 888 | 64 081 | 0 | 64 081 |
47403 | 0 | 0 | 0 | 93 686 366 | 16 870 628 | 110 556 994 | 93 686 366 | 16 870 628 | 110 556 994 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 318 950 | 41 568 594 | 53 887 544 | 12 318 950 | 41 568 594 | 53 887 544 | 0 | 0 | 0 |
47411 | 2 016 | 2 715 | 4 731 | 4 236 | 134 | 4 370 | 3 817 | 179 | 3 996 | 1 597 | 2 760 | 4 357 |
47416 | 740 | 0 | 740 | 57 801 070 | 0 | 57 801 070 | 57 845 479 | 0 | 57 845 479 | 45 149 | 0 | 45 149 |
47422 | 4 334 | 152 | 4 486 | 76 492 | 38 909 | 115 401 | 76 512 | 38 934 | 115 446 | 4 354 | 177 | 4 531 |
47424 | 540 | 0 | 540 | 101 413 | 0 | 101 413 | 102 610 | 0 | 102 610 | 1 737 | 0 | 1 737 |
47425 | 378 512 | 0 | 378 512 | 202 129 | 0 | 202 129 | 142 293 | 0 | 142 293 | 318 676 | 0 | 318 676 |
47426 | 24 300 | 0 | 24 300 | 35 168 | 0 | 35 168 | 38 090 | 0 | 38 090 | 27 222 | 0 | 27 222 |
47442 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
47444 | 13 | 0 | 13 | 58 | 0 | 58 | 100 | 0 | 100 | 55 | 0 | 55 |
47466 | 80 641 | 0 | 80 641 | 78 547 | 0 | 78 547 | 26 237 | 0 | 26 237 | 28 331 | 0 | 28 331 |
47501 | 64 758 | 0 | 64 758 | 4 805 | 0 | 4 805 | 3 286 | 0 | 3 286 | 63 239 | 0 | 63 239 |
50120 | 73 853 | 0 | 73 853 | 63 232 | 0 | 63 232 | 55 805 | 0 | 55 805 | 66 426 | 0 | 66 426 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
60301 | 2 742 | 0 | 2 742 | 17 259 | 0 | 17 259 | 16 827 | 0 | 16 827 | 2 310 | 0 | 2 310 |
60305 | 24 555 | 0 | 24 555 | 22 961 | 0 | 22 961 | 22 168 | 0 | 22 168 | 23 762 | 0 | 23 762 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 889 | 0 | 889 | 0 | 0 | 0 | 423 | 0 | 423 | 1 312 | 0 | 1 312 |
60311 | 1 501 | 0 | 1 501 | 23 | 0 | 23 | 23 | 0 | 23 | 1 501 | 0 | 1 501 |
60322 | 170 | 0 | 170 | 183 | 0 | 183 | 149 | 0 | 149 | 136 | 0 | 136 |
60324 | 46 216 | 0 | 46 216 | 5 512 | 0 | 5 512 | 4 669 | 0 | 4 669 | 45 373 | 0 | 45 373 |
60335 | 9 760 | 0 | 9 760 | 5 850 | 0 | 5 850 | 5 775 | 0 | 5 775 | 9 685 | 0 | 9 685 |
60414 | 34 420 | 0 | 34 420 | 1 704 | 0 | 1 704 | 605 | 0 | 605 | 33 321 | 0 | 33 321 |
60805 | 171 360 | 0 | 171 360 | 13 316 | 0 | 13 316 | 5 441 | 0 | 5 441 | 163 485 | 0 | 163 485 |
60806 | 229 290 | 0 | 229 290 | 26 075 | 0 | 26 075 | 1 109 | 0 | 1 109 | 204 324 | 0 | 204 324 |
60903 | 7 095 | 0 | 7 095 | 1 | 0 | 1 | 341 | 0 | 341 | 7 435 | 0 | 7 435 |
61501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70601 | 5 232 716 | 0 | 5 232 716 | 109 | 0 | 109 | 822 349 | 0 | 822 349 | 6 054 956 | 0 | 6 054 956 |
70602 | 16 077 | 0 | 16 077 | 15 575 | 0 | 15 575 | 15 273 | 0 | 15 273 | 15 775 | 0 | 15 775 |
70603 | 6 597 205 | 0 | 6 597 205 | 0 | 0 | 0 | 1 239 152 | 0 | 1 239 152 | 7 836 357 | 0 | 7 836 357 |
Итого по пассиву (баланс) | 50 032 028 | 15 273 395 | 65 305 423 | 623 956 860 | 63 789 911 | 687 746 771 | 622 822 270 | 64 549 031 | 687 371 301 | 48 897 438 | 16 032 515 | 64 929 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 588 269 | 0 | 588 269 | 72 703 | 0 | 72 703 | 39 554 | 0 | 39 554 | 621 418 | 0 | 621 418 |
90902 | 381 988 | 0 | 381 988 | 43 190 | 0 | 43 190 | 49 015 | 0 | 49 015 | 376 163 | 0 | 376 163 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 018 767 | 0 | 22 018 767 | 1 280 109 | 0 | 1 280 109 | 494 523 | 0 | 494 523 | 22 804 353 | 0 | 22 804 353 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 0 | 0 | 0 | 23 270 | 0 | 23 270 |
91802 | 168 933 | 0 | 168 933 | 0 | 0 | 0 | 0 | 0 | 0 | 168 933 | 0 | 168 933 |
91803 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 1 | 0 | 1 | 5 757 | 0 | 5 757 |
99998 | 25 904 107 | 0 | 25 904 107 | 66 256 014 | 0 | 66 256 014 | 66 623 344 | 0 | 66 623 344 | 25 536 777 | 0 | 25 536 777 |
Итого по активу (баланс) | 52 103 759 | 0 | 52 103 759 | 67 652 016 | 0 | 67 652 016 | 67 206 437 | 0 | 67 206 437 | 52 549 338 | 0 | 52 549 338 |
Пассив | ||||||||||||
91311 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 110 047 | 0 | 110 047 |
91312 | 11 118 853 | 0 | 11 118 853 | 577 147 | 0 | 577 147 | 523 571 | 0 | 523 571 | 11 065 277 | 0 | 11 065 277 |
91314 | 1 152 949 | 8 347 623 | 9 500 572 | 19 952 097 | 44 165 223 | 64 117 320 | 21 385 524 | 42 408 609 | 63 794 133 | 2 586 376 | 6 591 009 | 9 177 385 |
91315 | 2 632 163 | 0 | 2 632 163 | 61 571 | 0 | 61 571 | 165 774 | 0 | 165 774 | 2 736 366 | 0 | 2 736 366 |
91317 | 2 312 892 | 17 194 | 2 330 086 | 1 864 962 | 2 293 | 1 867 255 | 1 680 092 | 2 436 | 1 682 528 | 2 128 022 | 17 337 | 2 145 359 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 2 063 | 0 | 2 063 | 51 | 0 | 51 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 8 | 0 | 8 | 331 | 0 | 331 |
99999 | 26 199 652 | 0 | 26 199 652 | 520 128 | 0 | 520 128 | 1 333 037 | 0 | 1 333 037 | 27 012 561 | 0 | 27 012 561 |
Итого по пассиву (баланс) | 43 738 942 | 8 364 817 | 52 103 759 | 22 975 956 | 44 167 516 | 67 143 472 | 25 178 006 | 42 411 045 | 67 589 051 | 45 940 992 | 6 608 346 | 52 549 338 |
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 | 26 400 | 250 471 | 276 871 | 249 521 | 6 991 420 | 7 240 941 | 272 271 | 7 013 107 | 7 285 378 | 3 650 | 228 784 | 232 434 |
93902 | 0 | 1 507 842 | 1 507 842 | 0 | 16 494 362 | 16 494 362 | 0 | 16 550 669 | 16 550 669 | 0 | 1 451 535 | 1 451 535 |
94101 | 0 | 0 | 0 | 0 | 223 815 | 223 815 | 0 | 223 815 | 223 815 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 118 155 | 118 155 | 0 | 118 155 | 118 155 | 0 | 0 | 0 |
99996 | 1 783 742 | 0 | 1 783 742 | 24 040 199 | 0 | 24 040 199 | 24 139 529 | 0 | 24 139 529 | 1 684 412 | 0 | 1 684 412 |
Итого по активу (баланс) | 1 810 142 | 1 758 313 | 3 568 455 | 24 289 720 | 23 827 752 | 48 117 472 | 24 411 800 | 23 905 746 | 48 317 546 | 1 688 062 | 1 680 319 | 3 368 381 |
Пассив | ||||||||||||
96901 | 249 375 | 26 471 | 275 846 | 6 886 535 | 597 381 | 7 483 916 | 6 858 930 | 582 710 | 7 441 640 | 221 770 | 11 800 | 233 570 |
96902 | 91 941 | 1 415 955 | 1 507 896 | 1 003 531 | 15 367 737 | 16 371 268 | 1 002 980 | 15 311 234 | 16 314 214 | 91 390 | 1 359 452 | 1 450 842 |
97102 | 0 | 0 | 0 | 0 | 284 345 | 284 345 | 0 | 284 345 | 284 345 | 0 | 0 | 0 |
99997 | 1 784 713 | 0 | 1 784 713 | 24 178 017 | 0 | 24 178 017 | 24 077 273 | 0 | 24 077 273 | 1 683 969 | 0 | 1 683 969 |
Итого по пассиву (баланс) | 2 126 029 | 1 442 426 | 3 568 455 | 32 068 083 | 16 249 463 | 48 317 546 | 31 939 183 | 16 178 289 | 48 117 472 | 1 997 129 | 1 371 252 | 3 368 381 |
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