Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 111 703 | 258 822 | 370 525 | 1 099 440 | 335 373 | 1 434 813 | 990 558 | 452 227 | 1 442 785 | 220 585 | 141 968 | 362 553 |
20208 | 12 846 | 0 | 12 846 | 9 263 | 0 | 9 263 | 12 956 | 0 | 12 956 | 9 153 | 0 | 9 153 |
20209 | 0 | 0 | 0 | 311 260 | 0 | 311 260 | 311 260 | 0 | 311 260 | 0 | 0 | 0 |
30102 | 212 219 | 0 | 212 219 | 217 410 270 | 0 | 217 410 270 | 217 391 648 | 0 | 217 391 648 | 230 841 | 0 | 230 841 |
30110 | 8 767 | 1 802 782 | 1 811 549 | 22 606 | 5 880 117 | 5 902 723 | 25 670 | 5 851 467 | 5 877 137 | 5 703 | 1 831 432 | 1 837 135 |
30114 | 0 | 476 894 | 476 894 | 0 | 4 820 810 | 4 820 810 | 0 | 880 780 | 880 780 | 0 | 4 416 924 | 4 416 924 |
30202 | 428 257 | 0 | 428 257 | 0 | 0 | 0 | 49 802 | 0 | 49 802 | 378 455 | 0 | 378 455 |
30215 | 80 | 2 488 | 2 568 | 0 | 84 | 84 | 0 | 70 | 70 | 80 | 2 502 | 2 582 |
30221 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30233 | 1 018 | 7 | 1 025 | 32 496 | 1 045 | 33 541 | 32 785 | 1 052 | 33 837 | 729 | 0 | 729 |
30302 | 245 647 | 31 388 | 277 035 | 19 280 | 9 160 | 28 440 | 6 529 | 13 301 | 19 830 | 258 398 | 27 247 | 285 645 |
30306 | 6 933 159 | 7 067 | 6 940 226 | 385 370 | 4 607 | 389 977 | 466 185 | 4 569 | 470 754 | 6 852 344 | 7 105 | 6 859 449 |
304.1 | 256 | 29 405 | 29 661 | 288 977 638 | 859 | 288 978 497 | 288 977 672 | 791 | 288 978 463 | 222 | 29 473 | 29 695 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 658 714 | 658 714 | 0 | 1 349 965 | 1 349 965 | 0 | 1 346 509 | 1 346 509 | 0 | 662 170 | 662 170 |
32005 | 0 | 434 312 | 434 312 | 500 000 | 10 840 | 510 840 | 0 | 11 100 | 11 100 | 500 000 | 434 052 | 934 052 |
32201 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
32202 | 0 | 0 | 0 | 6 142 224 | 18 413 170 | 24 555 394 | 6 142 224 | 18 413 170 | 24 555 394 | 0 | 0 | 0 |
32203 | 3 099 120 | 6 564 581 | 9 663 701 | 360 347 | 27 163 535 | 27 523 882 | 3 459 467 | 29 677 176 | 33 136 643 | 0 | 4 050 940 | 4 050 940 |
32204 | 0 | 0 | 0 | 0 | 1 331 758 | 1 331 758 | 0 | 7 420 | 7 420 | 0 | 1 324 338 | 1 324 338 |
32401 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 81 | 81 |
45105 | 0 | 0 | 0 | 22 305 | 0 | 22 305 | 0 | 0 | 0 | 22 305 | 0 | 22 305 |
45106 | 236 857 | 0 | 236 857 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 232 442 | 0 | 232 442 |
45107 | 489 364 | 0 | 489 364 | 30 735 | 0 | 30 735 | 20 404 | 0 | 20 404 | 499 695 | 0 | 499 695 |
45108 | 198 417 | 0 | 198 417 | 20 208 | 0 | 20 208 | 11 801 | 0 | 11 801 | 206 824 | 0 | 206 824 |
45201 | 59 445 | 0 | 59 445 | 158 896 | 0 | 158 896 | 156 875 | 0 | 156 875 | 61 466 | 0 | 61 466 |
45203 | 911 | 0 | 911 | 1 771 | 0 | 1 771 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
45204 | 17 408 | 0 | 17 408 | 14 750 | 0 | 14 750 | 15 779 | 0 | 15 779 | 16 379 | 0 | 16 379 |
45205 | 300 480 | 0 | 300 480 | 138 410 | 0 | 138 410 | 106 395 | 0 | 106 395 | 332 495 | 0 | 332 495 |
45206 | 2 077 537 | 0 | 2 077 537 | 298 251 | 0 | 298 251 | 577 459 | 0 | 577 459 | 1 798 329 | 0 | 1 798 329 |
45207 | 2 067 212 | 0 | 2 067 212 | 787 115 | 0 | 787 115 | 388 455 | 0 | 388 455 | 2 465 872 | 0 | 2 465 872 |
45208 | 1 173 567 | 0 | 1 173 567 | 10 768 | 0 | 10 768 | 62 148 | 0 | 62 148 | 1 122 187 | 0 | 1 122 187 |
45216 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45401 | 11 881 | 0 | 11 881 | 1 285 | 0 | 1 285 | 2 089 | 0 | 2 089 | 11 077 | 0 | 11 077 |
45405 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 990 | 0 | 7 990 |
45406 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
45407 | 307 146 | 0 | 307 146 | 13 971 | 0 | 13 971 | 16 071 | 0 | 16 071 | 305 046 | 0 | 305 046 |
45408 | 183 220 | 0 | 183 220 | 1 331 | 0 | 1 331 | 9 176 | 0 | 9 176 | 175 375 | 0 | 175 375 |
45503 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45504 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
45505 | 25 851 | 0 | 25 851 | 1 200 | 0 | 1 200 | 7 122 | 0 | 7 122 | 19 929 | 0 | 19 929 |
45506 | 207 893 | 0 | 207 893 | 29 090 | 0 | 29 090 | 6 794 | 0 | 6 794 | 230 189 | 0 | 230 189 |
45507 | 787 245 | 74 757 | 862 002 | 916 071 | 2 400 | 918 471 | 35 390 | 8 365 | 43 755 | 1 667 926 | 68 792 | 1 736 718 |
45509 | 6 658 | 5 614 | 12 272 | 5 573 | 3 669 | 9 242 | 6 159 | 2 180 | 8 339 | 6 072 | 7 103 | 13 175 |
45705 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 145 062 | 0 | 1 145 062 | 856 | 0 | 856 | 5 981 | 0 | 5 981 | 1 139 937 | 0 | 1 139 937 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 332 | 0 | 2 332 | 31 | 0 | 31 | 20 | 0 | 20 | 2 343 | 0 | 2 343 |
45815 | 36 742 | 3 | 36 745 | 3 298 | 10 | 3 308 | 2 283 | 0 | 2 283 | 37 757 | 13 | 37 770 |
45817 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
45912 | 61 387 | 0 | 61 387 | 482 | 0 | 482 | 1 082 | 0 | 1 082 | 60 787 | 0 | 60 787 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 2 392 | 0 | 2 392 | 967 | 0 | 967 | 889 | 0 | 889 | 2 470 | 0 | 2 470 |
474.1 | 12 | 173 936 | 173 948 | 110 924 148 | 89 052 247 | 199 976 395 | 110 924 160 | 87 135 427 | 198 059 587 | 0 | 2 090 756 | 2 090 756 |
47417 | 0 | 0 | 0 | 28 301 | 0 | 28 301 | 28 301 | 0 | 28 301 | 0 | 0 | 0 |
47421 | 67 | 0 | 67 | 92 482 | 0 | 92 482 | 90 547 | 0 | 90 547 | 2 002 | 0 | 2 002 |
47423 | 126 | 0 | 126 | 4 077 | 240 768 | 244 845 | 4 104 | 240 768 | 244 872 | 99 | 0 | 99 |
47427 | 13 170 | 713 | 13 883 | 81 059 | 2 657 | 83 716 | 80 609 | 3 044 | 83 653 | 13 620 | 326 | 13 946 |
47431 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 27 | 771 | 798 | 27 | 771 | 798 | 0 | 0 | 0 |
47465 | 35 105 | 0 | 35 105 | 1 056 | 0 | 1 056 | 3 810 | 0 | 3 810 | 32 351 | 0 | 32 351 |
47502 | 42 125 | 0 | 42 125 | 1 245 | 0 | 1 245 | 3 136 | 0 | 3 136 | 40 234 | 0 | 40 234 |
50104 | 483 870 | 396 013 | 879 883 | 299 124 | 10 832 | 309 956 | 311 556 | 10 132 | 321 688 | 471 438 | 396 713 | 868 151 |
50105 | 506 570 | 0 | 506 570 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 509 705 | 0 | 509 705 |
50106 | 1 483 820 | 0 | 1 483 820 | 1 038 196 | 0 | 1 038 196 | 1 036 301 | 0 | 1 036 301 | 1 485 715 | 0 | 1 485 715 |
50107 | 1 194 631 | 0 | 1 194 631 | 109 157 | 0 | 109 157 | 0 | 0 | 0 | 1 303 788 | 0 | 1 303 788 |
50108 | 129 234 | 141 624 | 270 858 | 904 | 20 295 | 21 199 | 5 393 | 7 191 | 12 584 | 124 745 | 154 728 | 279 473 |
50110 | 0 | 1 660 908 | 1 660 908 | 0 | 53 358 | 53 358 | 0 | 52 912 | 52 912 | 0 | 1 661 354 | 1 661 354 |
50116 | 5 059 500 | 0 | 5 059 500 | 7 035 980 | 0 | 7 035 980 | 5 069 300 | 0 | 5 069 300 | 7 026 180 | 0 | 7 026 180 |
50121 | 49 764 | 0 | 49 764 | 17 682 | 0 | 17 682 | 14 648 | 0 | 14 648 | 52 798 | 0 | 52 798 |
50401 | 0 | 233 844 | 233 844 | 0 | 8 724 | 8 724 | 0 | 6 843 | 6 843 | 0 | 235 725 | 235 725 |
50403 | 0 | 0 | 0 | 3 440 220 | 0 | 3 440 220 | 3 440 220 | 0 | 3 440 220 | 0 | 0 | 0 |
50608 | 742 352 | 0 | 742 352 | 0 | 0 | 0 | 0 | 0 | 0 | 742 352 | 0 | 742 352 |
50621 | 0 | 0 | 0 | 76 742 | 0 | 76 742 | 25 334 | 0 | 25 334 | 51 408 | 0 | 51 408 |
50905 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
51513 | 30 180 | 0 | 30 180 | 42 | 173 374 | 173 416 | 0 | 173 374 | 173 374 | 30 222 | 0 | 30 222 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 193 | 0 | 193 | 194 | 0 | 194 | 22 | 0 | 22 |
60310 | 2 730 | 0 | 2 730 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 5 777 | 0 | 5 777 |
60312 | 51 799 | 0 | 51 799 | 40 056 | 0 | 40 056 | 40 207 | 0 | 40 207 | 51 648 | 0 | 51 648 |
60314 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60323 | 20 425 | 0 | 20 425 | 46 | 0 | 46 | 41 | 0 | 41 | 20 430 | 0 | 20 430 |
60336 | 497 | 0 | 497 | 0 | 0 | 0 | 6 | 0 | 6 | 491 | 0 | 491 |
60401 | 42 323 | 0 | 42 323 | 705 | 0 | 705 | 134 | 0 | 134 | 42 894 | 0 | 42 894 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 44 061 | 0 | 44 061 | 8 779 | 0 | 8 779 | 738 | 0 | 738 | 52 102 | 0 | 52 102 |
60804 | 327 434 | 0 | 327 434 | 0 | 0 | 0 | 0 | 0 | 0 | 327 434 | 0 | 327 434 |
60901 | 33 496 | 0 | 33 496 | 1 | 0 | 1 | 0 | 0 | 0 | 33 497 | 0 | 33 497 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 015 606 | 0 | 10 015 606 | 10 015 606 | 0 | 10 015 606 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 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 | 5 974 509 | 0 | 5 974 509 | 1 023 262 | 0 | 1 023 262 | 7 | 0 | 7 | 6 997 764 | 0 | 6 997 764 |
70607 | 115 301 | 0 | 115 301 | 104 440 | 0 | 104 440 | 95 080 | 0 | 95 080 | 124 661 | 0 | 124 661 |
70608 | 9 322 073 | 0 | 9 322 073 | 916 385 | 0 | 916 385 | 0 | 0 | 0 | 10 238 458 | 0 | 10 238 458 |
70611 | 116 761 | 0 | 116 761 | 13 296 | 0 | 13 296 | 0 | 0 | 0 | 130 057 | 0 | 130 057 |
Итого по активу (баланс) | 46 605 270 | 12 953 953 | 59 559 223 | 654 381 834 | 148 890 440 | 803 272 274 | 651 881 060 | 144 300 641 | 796 181 701 | 49 106 044 | 17 543 752 | 66 649 796 |
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 |
30232 | 330 | 0 | 330 | 34 226 | 25 798 | 60 024 | 33 903 | 25 939 | 59 842 | 7 | 141 | 148 |
30301 | 245 647 | 31 388 | 277 035 | 6 529 | 13 301 | 19 830 | 19 280 | 9 160 | 28 440 | 258 398 | 27 247 | 285 645 |
30305 | 6 933 159 | 7 067 | 6 940 226 | 466 185 | 4 569 | 470 754 | 385 370 | 4 607 | 389 977 | 6 852 344 | 7 105 | 6 859 449 |
30601 | 40 064 | 4 375 231 | 4 415 295 | 328 135 420 | 197 153 | 328 332 573 | 328 157 869 | 126 809 | 328 284 678 | 62 513 | 4 304 887 | 4 367 400 |
30606 | 418 | 0 | 418 | 658 551 | 0 | 658 551 | 658 239 | 0 | 658 239 | 106 | 0 | 106 |
31201 | 0 | 0 | 0 | 28 296 | 0 | 28 296 | 28 296 | 0 | 28 296 | 0 | 0 | 0 |
32403 | 81 | 0 | 81 | 2 | 0 | 2 | 2 | 0 | 2 | 81 | 0 | 81 |
405 | 2 361 | 1 645 | 4 006 | 37 342 | 6 752 | 44 094 | 37 078 | 5 289 | 42 367 | 2 097 | 182 | 2 279 |
406 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
407 | 9 595 635 | 1 575 316 | 11 170 951 | 244 375 344 | 1 958 049 | 246 333 393 | 243 550 514 | 2 202 111 | 245 752 625 | 8 770 805 | 1 819 378 | 10 590 183 |
408.1 | 70 184 | 2 632 | 72 816 | 467 383 | 37 665 | 505 048 | 488 443 | 39 387 | 527 830 | 91 244 | 4 354 | 95 598 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 565 624 | 6 143 942 | 8 709 566 | 13 046 109 | 7 511 460 | 20 557 569 | 12 617 283 | 12 402 016 | 25 019 299 | 2 136 798 | 11 034 498 | 13 171 296 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 213 643 | 1 262 283 | 2 475 926 | 1 814 583 | 307 136 | 2 121 719 | 1 995 891 | 201 135 | 2 197 026 | 1 394 951 | 1 156 282 | 2 551 233 |
40820 | 509 | 929 | 1 438 | 6 588 | 2 008 | 8 596 | 6 832 | 1 394 | 8 226 | 753 | 315 | 1 068 |
40821 | 0 | 0 | 0 | 15 | 0 | 15 | 103 | 0 | 103 | 88 | 0 | 88 |
40901 | 4 659 | 0 | 4 659 | 54 659 | 0 | 54 659 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 317 | 174 | 491 | 317 | 174 | 491 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 36 | 62 | 26 | 36 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 670 | 0 | 29 670 | 29 670 | 0 | 29 670 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 612 | 2 723 | 3 335 | 612 | 2 723 | 3 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 637 | 7 218 | 10 855 | 3 637 | 7 218 | 10 855 | 0 | 0 | 0 |
42001 | 347 115 | 0 | 347 115 | 347 115 | 0 | 347 115 | 357 050 | 0 | 357 050 | 357 050 | 0 | 357 050 |
42002 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 | 10 940 | 0 | 10 940 | 10 940 | 0 | 10 940 |
42102 | 10 000 | 0 | 10 000 | 28 978 500 | 0 | 28 978 500 | 29 771 700 | 0 | 29 771 700 | 803 200 | 0 | 803 200 |
42103 | 71 500 | 0 | 71 500 | 77 000 | 0 | 77 000 | 423 500 | 0 | 423 500 | 418 000 | 0 | 418 000 |
42104 | 271 250 | 0 | 271 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 274 250 | 0 | 274 250 |
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 | 635 371 | 0 | 635 371 | 24 412 | 0 | 24 412 | 3 966 | 0 | 3 966 | 614 925 | 0 | 614 925 |
42307 | 1 190 | 36 595 | 37 785 | 0 | 1 035 | 1 035 | 0 | 1 227 | 1 227 | 1 190 | 36 787 | 37 977 |
42309 | 330 | 0 | 330 | 26 | 0 | 26 | 65 | 0 | 65 | 369 | 0 | 369 |
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 | 81 389 | 0 | 81 389 | 339 | 0 | 339 | 11 901 | 0 | 11 901 | 92 951 | 0 | 92 951 |
45215 | 1 344 544 | 0 | 1 344 544 | 481 604 | 0 | 481 604 | 250 735 | 0 | 250 735 | 1 113 675 | 0 | 1 113 675 |
45415 | 92 573 | 0 | 92 573 | 11 805 | 0 | 11 805 | 468 | 0 | 468 | 81 236 | 0 | 81 236 |
45515 | 246 943 | 0 | 246 943 | 53 188 | 0 | 53 188 | 227 059 | 0 | 227 059 | 420 814 | 0 | 420 814 |
45715 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 182 399 | 0 | 1 182 399 | 5 627 | 0 | 5 627 | 2 996 | 0 | 2 996 | 1 179 768 | 0 | 1 179 768 |
45918 | 63 515 | 0 | 63 515 | 1 182 | 0 | 1 182 | 807 | 0 | 807 | 63 140 | 0 | 63 140 |
47403 | 0 | 0 | 0 | 247 918 485 | 21 707 151 | 269 625 636 | 247 918 485 | 21 707 151 | 269 625 636 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 172 858 | 47 144 828 | 80 317 686 | 33 172 858 | 47 144 828 | 80 317 686 | 0 | 0 | 0 |
47411 | 1 605 | 2 884 | 4 489 | 3 738 | 83 | 3 821 | 3 357 | 192 | 3 549 | 1 224 | 2 993 | 4 217 |
47416 | 321 | 0 | 321 | 49 246 415 | 1 327 | 49 247 742 | 49 247 035 | 5 742 | 49 252 777 | 941 | 4 415 | 5 356 |
47422 | 4 382 | 191 | 4 573 | 9 957 | 233 344 | 243 301 | 9 971 | 233 354 | 243 325 | 4 396 | 201 | 4 597 |
47424 | 1 700 | 0 | 1 700 | 82 918 | 0 | 82 918 | 81 219 | 0 | 81 219 | 1 | 0 | 1 |
47425 | 335 744 | 0 | 335 744 | 256 571 | 0 | 256 571 | 286 956 | 0 | 286 956 | 366 129 | 0 | 366 129 |
47426 | 29 304 | 0 | 29 304 | 33 122 | 0 | 33 122 | 38 483 | 0 | 38 483 | 34 665 | 0 | 34 665 |
47442 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
47444 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
47466 | 28 047 | 0 | 28 047 | 7 414 | 0 | 7 414 | 3 395 | 0 | 3 395 | 24 028 | 0 | 24 028 |
47501 | 58 740 | 0 | 58 740 | 4 840 | 0 | 4 840 | 1 245 | 0 | 1 245 | 55 145 | 0 | 55 145 |
50120 | 44 573 | 0 | 44 573 | 24 686 | 0 | 24 686 | 34 373 | 0 | 34 373 | 54 260 | 0 | 54 260 |
50620 | 432 | 0 | 432 | 59 637 | 0 | 59 637 | 59 205 | 0 | 59 205 | 0 | 0 | 0 |
52301 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60301 | 875 | 0 | 875 | 14 945 | 0 | 14 945 | 16 559 | 0 | 16 559 | 2 489 | 0 | 2 489 |
60305 | 15 297 | 0 | 15 297 | 10 345 | 0 | 10 345 | 19 012 | 0 | 19 012 | 23 964 | 0 | 23 964 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 0 | 0 | 0 | 453 | 0 | 453 | 936 | 0 | 936 |
60311 | 1 501 | 0 | 1 501 | 21 | 0 | 21 | 21 | 0 | 21 | 1 501 | 0 | 1 501 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 86 | 0 | 86 | 88 | 0 | 88 |
60324 | 49 727 | 0 | 49 727 | 13 936 | 0 | 13 936 | 12 954 | 0 | 12 954 | 48 745 | 0 | 48 745 |
60335 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 9 335 | 0 | 9 335 |
60414 | 33 833 | 0 | 33 833 | 131 | 0 | 131 | 712 | 0 | 712 | 34 414 | 0 | 34 414 |
60805 | 169 046 | 0 | 169 046 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 174 607 | 0 | 174 607 |
60806 | 200 214 | 0 | 200 214 | 7 546 | 0 | 7 546 | 2 210 | 0 | 2 210 | 194 878 | 0 | 194 878 |
60903 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 352 | 0 | 352 | 8 137 | 0 | 8 137 |
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 | 6 719 880 | 0 | 6 719 880 | 21 | 0 | 21 | 1 137 027 | 0 | 1 137 027 | 7 856 886 | 0 | 7 856 886 |
70602 | 14 286 | 0 | 14 286 | 33 570 | 0 | 33 570 | 87 316 | 0 | 87 316 | 68 032 | 0 | 68 032 |
70603 | 9 338 082 | 0 | 9 338 082 | 0 | 0 | 0 | 917 017 | 0 | 917 017 | 10 255 099 | 0 | 10 255 099 |
Итого по пассиву (баланс) | 46 119 120 | 13 440 103 | 59 559 223 | 950 058 552 | 79 161 810 | 1 029 220 362 | 952 190 443 | 84 120 492 | 1 036 310 935 | 48 251 011 | 18 398 785 | 66 649 796 |
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 | 1 056 192 | 0 | 1 056 192 | 49 453 | 0 | 49 453 | 55 355 | 0 | 55 355 | 1 050 290 | 0 | 1 050 290 |
90902 | 371 673 | 0 | 371 673 | 43 503 | 0 | 43 503 | 34 238 | 0 | 34 238 | 380 938 | 0 | 380 938 |
90907 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
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 |
91411 | 0 | 0 | 0 | 28 375 | 0 | 28 375 | 28 375 | 0 | 28 375 | 0 | 0 | 0 |
91414 | 23 989 554 | 0 | 23 989 554 | 3 339 407 | 0 | 3 339 407 | 2 280 425 | 0 | 2 280 425 | 25 048 536 | 0 | 25 048 536 |
91417 | 3 000 000 | 0 | 3 000 000 | 28 296 | 0 | 28 296 | 28 296 | 0 | 28 296 | 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 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
99998 | 26 475 049 | 0 | 26 475 049 | 61 494 336 | 0 | 61 494 336 | 65 732 774 | 0 | 65 732 774 | 22 236 611 | 0 | 22 236 611 |
Итого по активу (баланс) | 55 103 095 | 0 | 55 103 095 | 65 033 370 | 0 | 65 033 370 | 68 209 463 | 0 | 68 209 463 | 51 927 002 | 0 | 51 927 002 |
Пассив | ||||||||||||
91311 | 104 677 | 0 | 104 677 | 0 | 0 | 0 | 0 | 0 | 0 | 104 677 | 0 | 104 677 |
91312 | 11 072 579 | 0 | 11 072 579 | 835 154 | 0 | 835 154 | 1 078 318 | 0 | 1 078 318 | 11 315 743 | 0 | 11 315 743 |
91314 | 1 302 101 | 8 925 401 | 10 227 502 | 20 287 122 | 42 528 328 | 62 815 450 | 20 398 405 | 37 893 247 | 58 291 652 | 1 413 384 | 4 290 320 | 5 703 704 |
91315 | 2 780 571 | 0 | 2 780 571 | 493 038 | 0 | 493 038 | 284 197 | 0 | 284 197 | 2 571 730 | 0 | 2 571 730 |
91317 | 1 970 407 | 16 970 | 1 987 377 | 1 585 208 | 3 924 | 1 589 132 | 1 837 670 | 2 421 | 1 840 091 | 2 222 869 | 15 467 | 2 238 336 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 78 | 0 | 78 | 409 | 0 | 409 |
99999 | 28 628 046 | 0 | 28 628 046 | 2 424 300 | 0 | 2 424 300 | 3 486 645 | 0 | 3 486 645 | 29 690 391 | 0 | 29 690 391 |
Итого по пассиву (баланс) | 46 160 724 | 8 942 371 | 55 103 095 | 25 624 822 | 42 532 252 | 68 157 074 | 27 085 313 | 37 895 668 | 64 980 981 | 47 621 215 | 4 305 787 | 51 927 002 |
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 | 0 | 412 325 | 412 325 | 564 749 | 11 985 315 | 12 550 064 | 564 749 | 11 618 084 | 12 182 833 | 0 | 779 556 | 779 556 |
93902 | 0 | 1 245 821 | 1 245 821 | 5 617 399 | 13 701 233 | 19 318 632 | 5 617 399 | 13 701 442 | 19 318 841 | 0 | 1 245 612 | 1 245 612 |
94101 | 0 | 0 | 0 | 7 297 613 | 0 | 7 297 613 | 7 297 613 | 0 | 7 297 613 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 14 908 | 14 908 | 0 | 14 908 | 14 908 | 0 | 0 | 0 |
99996 | 1 659 779 | 0 | 1 659 779 | 39 166 639 | 0 | 39 166 639 | 38 803 251 | 0 | 38 803 251 | 2 023 167 | 0 | 2 023 167 |
Итого по активу (баланс) | 1 659 779 | 1 658 146 | 3 317 925 | 52 646 400 | 25 701 456 | 78 347 856 | 52 283 012 | 25 334 434 | 77 617 446 | 2 023 167 | 2 025 168 | 4 048 335 |
Пассив | ||||||||||||
96901 | 404 585 | 8 274 | 412 859 | 18 484 107 | 683 249 | 19 167 356 | 18 849 332 | 683 223 | 19 532 555 | 769 810 | 8 248 | 778 058 |
96902 | 91 787 | 1 155 133 | 1 246 920 | 1 016 489 | 18 323 030 | 19 339 519 | 1 016 926 | 18 320 782 | 19 337 708 | 92 224 | 1 152 885 | 1 245 109 |
97101 | 0 | 0 | 0 | 296 376 | 0 | 296 376 | 296 376 | 0 | 296 376 | 0 | 0 | 0 |
99997 | 1 658 146 | 0 | 1 658 146 | 38 814 195 | 0 | 38 814 195 | 39 181 217 | 0 | 39 181 217 | 2 025 168 | 0 | 2 025 168 |
Итого по пассиву (баланс) | 2 154 518 | 1 163 407 | 3 317 925 | 58 611 167 | 19 006 279 | 77 617 446 | 59 343 851 | 19 004 005 | 78 347 856 | 2 887 202 | 1 161 133 | 4 048 335 |
Страница была полезной?