Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 117 278 | 264 786 | 382 064 | 871 747 | 284 175 | 1 155 922 | 859 823 | 114 889 | 974 712 | 129 202 | 434 072 | 563 274 |
20208 | 8 579 | 0 | 8 579 | 9 283 | 0 | 9 283 | 8 871 | 0 | 8 871 | 8 991 | 0 | 8 991 |
20209 | 0 | 0 | 0 | 199 936 | 7 899 | 207 835 | 199 936 | 7 899 | 207 835 | 0 | 0 | 0 |
30102 | 189 328 | 0 | 189 328 | 200 599 127 | 0 | 200 599 127 | 200 299 607 | 0 | 200 299 607 | 488 848 | 0 | 488 848 |
30110 | 8 765 | 1 689 997 | 1 698 762 | 17 583 | 12 443 194 | 12 460 777 | 19 845 | 12 275 395 | 12 295 240 | 6 503 | 1 857 796 | 1 864 299 |
30114 | 0 | 157 041 | 157 041 | 0 | 650 820 | 650 820 | 0 | 615 566 | 615 566 | 0 | 192 295 | 192 295 |
30202 | 402 895 | 0 | 402 895 | 0 | 0 | 0 | 67 703 | 0 | 67 703 | 335 192 | 0 | 335 192 |
30215 | 80 | 2 397 | 2 477 | 0 | 223 | 223 | 0 | 71 | 71 | 80 | 2 549 | 2 629 |
30221 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30233 | 191 | 0 | 191 | 25 804 | 976 | 26 780 | 25 959 | 976 | 26 935 | 36 | 0 | 36 |
30302 | 266 915 | 31 005 | 297 920 | 15 464 | 8 062 | 23 526 | 5 370 | 9 916 | 15 286 | 277 009 | 29 151 | 306 160 |
30306 | 7 211 544 | 6 810 | 7 218 354 | 644 053 | 17 074 | 661 127 | 316 407 | 8 395 | 324 802 | 7 539 190 | 15 489 | 7 554 679 |
304.1 | 394 | 27 198 | 27 592 | 189 870 133 | 2 220 | 189 872 353 | 189 870 274 | 905 | 189 871 179 | 253 | 28 513 | 28 766 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 5 700 000 | 0 | 5 700 000 | 1 700 000 | 0 | 1 700 000 |
32003 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32004 | 0 | 705 207 | 705 207 | 0 | 1 526 599 | 1 526 599 | 0 | 1 481 988 | 1 481 988 | 0 | 749 818 | 749 818 |
32005 | 500 000 | 0 | 500 000 | 0 | 430 002 | 430 002 | 500 000 | 7 592 | 507 592 | 0 | 422 410 | 422 410 |
32201 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
32202 | 0 | 0 | 0 | 6 150 491 | 18 340 565 | 24 491 056 | 6 010 492 | 16 409 521 | 22 420 013 | 139 999 | 1 931 044 | 2 071 043 |
32203 | 0 | 8 010 383 | 8 010 383 | 2 383 367 | 19 695 207 | 22 078 574 | 2 383 367 | 26 795 957 | 29 179 324 | 0 | 909 633 | 909 633 |
32401 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 79 | 79 |
45107 | 364 015 | 0 | 364 015 | 77 623 | 0 | 77 623 | 17 428 | 0 | 17 428 | 424 210 | 0 | 424 210 |
45108 | 221 529 | 0 | 221 529 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 210 755 | 0 | 210 755 |
45201 | 59 637 | 0 | 59 637 | 102 945 | 0 | 102 945 | 93 592 | 0 | 93 592 | 68 990 | 0 | 68 990 |
45203 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
45204 | 11 465 | 0 | 11 465 | 131 768 | 0 | 131 768 | 15 667 | 0 | 15 667 | 127 566 | 0 | 127 566 |
45205 | 276 741 | 0 | 276 741 | 225 336 | 0 | 225 336 | 80 159 | 0 | 80 159 | 421 918 | 0 | 421 918 |
45206 | 2 549 919 | 0 | 2 549 919 | 1 188 126 | 0 | 1 188 126 | 201 857 | 0 | 201 857 | 3 536 188 | 0 | 3 536 188 |
45207 | 2 810 368 | 0 | 2 810 368 | 248 619 | 0 | 248 619 | 81 307 | 0 | 81 307 | 2 977 680 | 0 | 2 977 680 |
45208 | 1 109 954 | 0 | 1 109 954 | 38 510 | 0 | 38 510 | 54 243 | 0 | 54 243 | 1 094 221 | 0 | 1 094 221 |
45401 | 3 544 | 0 | 3 544 | 6 848 | 0 | 6 848 | 4 602 | 0 | 4 602 | 5 790 | 0 | 5 790 |
45403 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
45404 | 930 | 0 | 930 | 800 | 0 | 800 | 340 | 0 | 340 | 1 390 | 0 | 1 390 |
45405 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
45407 | 278 468 | 0 | 278 468 | 4 302 | 0 | 4 302 | 13 748 | 0 | 13 748 | 269 022 | 0 | 269 022 |
45408 | 179 820 | 0 | 179 820 | 2 473 | 0 | 2 473 | 8 976 | 0 | 8 976 | 173 317 | 0 | 173 317 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 98 437 | 0 | 98 437 | 175 250 | 0 | 175 250 | 22 | 0 | 22 | 273 665 | 0 | 273 665 |
45506 | 234 106 | 0 | 234 106 | 4 152 | 0 | 4 152 | 23 256 | 0 | 23 256 | 215 002 | 0 | 215 002 |
45507 | 938 581 | 62 845 | 1 001 426 | 88 530 | 5 541 | 94 071 | 40 653 | 8 191 | 48 844 | 986 458 | 60 195 | 1 046 653 |
45509 | 6 746 | 4 737 | 11 483 | 7 829 | 632 | 8 461 | 9 160 | 1 074 | 10 234 | 5 415 | 4 295 | 9 710 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 138 777 | 0 | 1 138 777 | 11 | 0 | 11 | 1 081 | 0 | 1 081 | 1 137 707 | 0 | 1 137 707 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 284 | 0 | 2 284 | 3 | 0 | 3 | 8 | 0 | 8 | 2 279 | 0 | 2 279 |
45815 | 39 748 | 3 | 39 751 | 6 053 | 1 | 6 054 | 4 930 | 0 | 4 930 | 40 871 | 4 | 40 875 |
45817 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 5 | 5 |
45912 | 57 606 | 0 | 57 606 | 722 | 0 | 722 | 1 008 | 0 | 1 008 | 57 320 | 0 | 57 320 |
45915 | 2 443 | 0 | 2 443 | 808 | 0 | 808 | 737 | 0 | 737 | 2 514 | 0 | 2 514 |
474.1 | 70 | 170 120 | 170 190 | 96 052 653 | 184 678 777 | 280 731 430 | 96 052 723 | 183 047 077 | 279 099 800 | 0 | 1 801 820 | 1 801 820 |
47421 | 18 929 | 0 | 18 929 | 295 341 | 0 | 295 341 | 312 746 | 0 | 312 746 | 1 524 | 0 | 1 524 |
47423 | 50 | 0 | 50 | 89 | 203 985 | 204 074 | 114 | 203 985 | 204 099 | 25 | 0 | 25 |
47427 | 20 202 | 728 | 20 930 | 112 299 | 1 704 | 114 003 | 113 541 | 2 328 | 115 869 | 18 960 | 104 | 19 064 |
47440 | 0 | 0 | 0 | 79 | 433 | 512 | 79 | 433 | 512 | 0 | 0 | 0 |
47465 | 39 725 | 0 | 39 725 | 674 | 0 | 674 | 11 891 | 0 | 11 891 | 28 508 | 0 | 28 508 |
47502 | 26 202 | 0 | 26 202 | 3 571 | 0 | 3 571 | 4 921 | 0 | 4 921 | 24 852 | 0 | 24 852 |
50104 | 476 909 | 375 733 | 852 642 | 2 688 | 27 062 | 29 750 | 0 | 14 047 | 14 047 | 479 597 | 388 748 | 868 345 |
50105 | 515 875 | 0 | 515 875 | 3 030 | 0 | 3 030 | 18 400 | 0 | 18 400 | 500 505 | 0 | 500 505 |
50106 | 731 171 | 0 | 731 171 | 10 033 | 0 | 10 033 | 9 035 | 0 | 9 035 | 732 169 | 0 | 732 169 |
50107 | 1 281 496 | 0 | 1 281 496 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 1 289 845 | 0 | 1 289 845 |
50108 | 126 349 | 177 287 | 303 636 | 874 | 16 650 | 17 524 | 85 | 5 474 | 5 559 | 127 138 | 188 463 | 315 601 |
50110 | 0 | 1 830 646 | 1 830 646 | 0 | 156 559 | 156 559 | 0 | 65 513 | 65 513 | 0 | 1 921 692 | 1 921 692 |
50116 | 7 105 560 | 0 | 7 105 560 | 14 420 | 0 | 14 420 | 7 119 980 | 0 | 7 119 980 | 0 | 0 | 0 |
50121 | 36 367 | 0 | 36 367 | 5 227 | 0 | 5 227 | 15 189 | 0 | 15 189 | 26 405 | 0 | 26 405 |
50401 | 0 | 227 200 | 227 200 | 0 | 21 968 | 21 968 | 0 | 12 264 | 12 264 | 0 | 236 904 | 236 904 |
50608 | 742 119 | 0 | 742 119 | 0 | 0 | 0 | 179 396 | 0 | 179 396 | 562 723 | 0 | 562 723 |
50621 | 82 349 | 0 | 82 349 | 173 646 | 0 | 173 646 | 109 311 | 0 | 109 311 | 146 684 | 0 | 146 684 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 27 | 0 | 27 | 2 | 0 | 2 |
51513 | 30 304 | 0 | 30 304 | 41 | 0 | 41 | 0 | 0 | 0 | 30 345 | 0 | 30 345 |
60302 | 45 621 | 0 | 45 621 | 0 | 0 | 0 | 0 | 0 | 0 | 45 621 | 0 | 45 621 |
60306 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 172 | 0 | 172 | 176 | 0 | 176 | 25 | 0 | 25 |
60310 | 3 765 | 0 | 3 765 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
60312 | 45 880 | 0 | 45 880 | 24 423 | 0 | 24 423 | 19 889 | 0 | 19 889 | 50 414 | 0 | 50 414 |
60314 | 594 | 0 | 594 | 8 | 21 | 29 | 8 | 21 | 29 | 594 | 0 | 594 |
60323 | 19 738 | 0 | 19 738 | 85 | 0 | 85 | 8 | 0 | 8 | 19 815 | 0 | 19 815 |
60336 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
60401 | 96 961 | 0 | 96 961 | 0 | 0 | 0 | 0 | 0 | 0 | 96 961 | 0 | 96 961 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60804 | 327 434 | 0 | 327 434 | 0 | 0 | 0 | 0 | 0 | 0 | 327 434 | 0 | 327 434 |
60901 | 33 541 | 0 | 33 541 | 27 | 0 | 27 | 22 | 0 | 22 | 33 546 | 0 | 33 546 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 4 | 0 | 4 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 350 476 | 0 | 7 350 476 | 7 350 476 | 0 | 7 350 476 | 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 | 9 271 451 | 0 | 9 271 451 | 1 134 606 | 0 | 1 134 606 | 29 | 0 | 29 | 10 406 028 | 0 | 10 406 028 |
70607 | 237 403 | 0 | 237 403 | 204 343 | 0 | 204 343 | 88 941 | 0 | 88 941 | 352 805 | 0 | 352 805 |
70608 | 12 356 034 | 0 | 12 356 034 | 1 555 791 | 0 | 1 555 791 | 0 | 0 | 0 | 13 911 825 | 0 | 13 911 825 |
70611 | 118 864 | 0 | 118 864 | 994 | 0 | 994 | 0 | 0 | 0 | 119 858 | 0 | 119 858 |
Итого по активу (баланс) | 53 128 189 | 13 744 208 | 66 872 397 | 531 977 561 | 238 520 356 | 770 497 917 | 527 865 160 | 241 089 485 | 768 954 645 | 57 240 590 | 11 175 079 | 68 415 669 |
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 | 28 | 199 | 227 | 29 291 | 18 350 | 47 641 | 29 265 | 18 530 | 47 795 | 2 | 379 | 381 |
30301 | 266 915 | 31 005 | 297 920 | 5 370 | 9 916 | 15 286 | 15 464 | 8 062 | 23 526 | 277 009 | 29 151 | 306 160 |
30305 | 7 211 544 | 6 810 | 7 218 354 | 316 407 | 8 395 | 324 802 | 644 053 | 17 074 | 661 127 | 7 539 190 | 15 489 | 7 554 679 |
30601 | 33 825 | 2 384 081 | 2 417 906 | 139 116 203 | 113 475 | 139 229 678 | 139 108 206 | 230 809 | 139 339 015 | 25 828 | 2 501 415 | 2 527 243 |
30606 | 60 | 189 019 | 189 079 | 323 513 | 80 678 | 404 191 | 323 530 | 13 914 | 337 444 | 77 | 122 255 | 122 332 |
32403 | 76 | 0 | 76 | 3 | 0 | 3 | 6 | 0 | 6 | 79 | 0 | 79 |
405 | 1 148 | 136 | 1 284 | 11 476 | 4 492 | 15 968 | 10 643 | 4 382 | 15 025 | 315 | 26 | 341 |
406 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 8 443 252 | 6 101 406 | 14 544 658 | 171 637 730 | 9 913 584 | 181 551 314 | 171 716 164 | 5 466 463 | 177 182 627 | 8 521 686 | 1 654 285 | 10 175 971 |
408.1 | 96 691 | 4 803 | 101 494 | 495 525 | 659 | 496 184 | 508 091 | 305 | 508 396 | 109 257 | 4 449 | 113 706 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 493 791 | 5 889 048 | 7 382 839 | 258 000 | 373 569 | 631 569 | 2 840 915 | 768 553 | 3 609 468 | 4 076 706 | 6 284 032 | 10 360 738 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 832 521 | 881 102 | 1 713 623 | 2 018 415 | 370 244 | 2 388 659 | 2 017 311 | 393 266 | 2 410 577 | 831 417 | 904 124 | 1 735 541 |
40820 | 400 | 1 617 | 2 017 | 2 230 | 3 763 | 5 993 | 2 220 | 6 225 | 8 445 | 390 | 4 079 | 4 469 |
40821 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 24 850 | 0 | 24 850 | 24 850 | 0 | 24 850 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 340 | 535 | 875 | 340 | 535 | 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 560 | 3 183 | 4 743 | 1 560 | 3 183 | 4 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 490 | 4 088 | 4 578 | 490 | 4 088 | 4 578 | 0 | 0 | 0 |
42001 | 340 967 | 0 | 340 967 | 340 967 | 0 | 340 967 | 52 127 | 0 | 52 127 | 52 127 | 0 | 52 127 |
42102 | 1 705 100 | 0 | 1 705 100 | 15 649 800 | 0 | 15 649 800 | 15 329 300 | 0 | 15 329 300 | 1 384 600 | 0 | 1 384 600 |
42103 | 69 700 | 0 | 69 700 | 69 700 | 0 | 69 700 | 62 300 | 0 | 62 300 | 62 300 | 0 | 62 300 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
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 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
42306 | 304 807 | 0 | 304 807 | 83 438 | 0 | 83 438 | 124 736 | 0 | 124 736 | 346 105 | 0 | 346 105 |
42307 | 1 190 | 35 260 | 36 450 | 0 | 1 040 | 1 040 | 0 | 3 271 | 3 271 | 1 190 | 37 491 | 38 681 |
42309 | 405 | 0 | 405 | 10 | 0 | 10 | 40 | 0 | 40 | 435 | 0 | 435 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 12 497 | 0 | 12 497 | 6 924 | 0 | 6 924 | 776 | 0 | 776 | 6 349 | 0 | 6 349 |
45215 | 1 392 764 | 0 | 1 392 764 | 371 146 | 0 | 371 146 | 346 757 | 0 | 346 757 | 1 368 375 | 0 | 1 368 375 |
45217 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
45415 | 80 464 | 0 | 80 464 | 4 309 | 0 | 4 309 | 7 867 | 0 | 7 867 | 84 022 | 0 | 84 022 |
45515 | 291 107 | 0 | 291 107 | 86 703 | 0 | 86 703 | 93 957 | 0 | 93 957 | 298 361 | 0 | 298 361 |
45524 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45818 | 1 180 500 | 0 | 1 180 500 | 4 812 | 0 | 4 812 | 5 056 | 0 | 5 056 | 1 180 744 | 0 | 1 180 744 |
45918 | 60 006 | 0 | 60 006 | 1 296 | 0 | 1 296 | 952 | 0 | 952 | 59 662 | 0 | 59 662 |
47403 | 0 | 0 | 0 | 77 825 329 | 24 233 121 | 102 058 450 | 77 825 329 | 24 233 121 | 102 058 450 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 324 556 | 124 080 803 | 149 405 359 | 25 324 556 | 124 080 803 | 149 405 359 | 0 | 0 | 0 |
47411 | 1 887 | 3 046 | 4 933 | 2 960 | 92 | 3 052 | 2 069 | 377 | 2 446 | 996 | 3 331 | 4 327 |
47416 | 368 | 0 | 368 | 10 950 852 | 0 | 10 950 852 | 10 950 511 | 8 | 10 950 519 | 27 | 8 | 35 |
47422 | 4 778 | 159 | 4 937 | 4 409 | 204 261 | 208 670 | 4 391 | 204 302 | 208 693 | 4 760 | 200 | 4 960 |
47424 | 244 | 0 | 244 | 244 698 | 0 | 244 698 | 246 200 | 0 | 246 200 | 1 746 | 0 | 1 746 |
47425 | 425 603 | 0 | 425 603 | 246 481 | 0 | 246 481 | 212 732 | 0 | 212 732 | 391 854 | 0 | 391 854 |
47426 | 26 564 | 0 | 26 564 | 32 287 | 0 | 32 287 | 36 620 | 0 | 36 620 | 30 897 | 0 | 30 897 |
47442 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 7 644 | 0 | 7 644 | 7 644 | 0 | 7 644 |
47466 | 30 412 | 0 | 30 412 | 11 237 | 0 | 11 237 | 11 079 | 0 | 11 079 | 30 254 | 0 | 30 254 |
47501 | 39 973 | 0 | 39 973 | 4 695 | 0 | 4 695 | 3 571 | 0 | 3 571 | 38 849 | 0 | 38 849 |
50120 | 157 076 | 0 | 157 076 | 85 250 | 0 | 85 250 | 194 035 | 0 | 194 035 | 265 861 | 0 | 265 861 |
52301 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60301 | 3 149 | 0 | 3 149 | 6 533 | 0 | 6 533 | 6 256 | 0 | 6 256 | 2 872 | 0 | 2 872 |
60305 | 20 034 | 0 | 20 034 | 18 873 | 0 | 18 873 | 19 776 | 0 | 19 776 | 20 937 | 0 | 20 937 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 596 | 0 | 596 | 0 | 0 | 0 | 475 | 0 | 475 | 1 071 | 0 | 1 071 |
60311 | 6 500 | 0 | 6 500 | 411 | 0 | 411 | 4 911 | 0 | 4 911 | 11 000 | 0 | 11 000 |
60322 | 143 | 0 | 143 | 141 | 0 | 141 | 141 | 0 | 141 | 143 | 0 | 143 |
60324 | 42 810 | 0 | 42 810 | 2 586 | 0 | 2 586 | 4 776 | 0 | 4 776 | 45 000 | 0 | 45 000 |
60335 | 7 632 | 0 | 7 632 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 7 632 | 0 | 7 632 |
60414 | 34 575 | 0 | 34 575 | 0 | 0 | 0 | 933 | 0 | 933 | 35 508 | 0 | 35 508 |
60805 | 185 549 | 0 | 185 549 | 0 | 0 | 0 | 5 381 | 0 | 5 381 | 190 930 | 0 | 190 930 |
60806 | 174 384 | 0 | 174 384 | 7 143 | 0 | 7 143 | 11 459 | 0 | 11 459 | 178 700 | 0 | 178 700 |
60903 | 8 828 | 0 | 8 828 | 23 | 0 | 23 | 362 | 0 | 362 | 9 167 | 0 | 9 167 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
70601 | 10 089 493 | 0 | 10 089 493 | 0 | 0 | 0 | 1 319 589 | 0 | 1 319 589 | 11 409 082 | 0 | 11 409 082 |
70602 | 99 248 | 0 | 99 248 | 75 131 | 0 | 75 131 | 175 854 | 0 | 175 854 | 199 971 | 0 | 199 971 |
70603 | 12 489 414 | 0 | 12 489 414 | 0 | 0 | 0 | 1 484 879 | 0 | 1 484 879 | 13 974 293 | 0 | 13 974 293 |
Итого по пассиву (баланс) | 51 344 706 | 15 527 691 | 66 872 397 | 445 693 255 | 159 424 634 | 605 117 889 | 451 203 504 | 155 457 657 | 606 661 161 | 56 854 955 | 11 560 714 | 68 415 669 |
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 | 640 667 | 0 | 640 667 | 32 064 | 0 | 32 064 | 186 071 | 0 | 186 071 | 486 660 | 0 | 486 660 |
90902 | 383 491 | 0 | 383 491 | 3 975 | 0 | 3 975 | 3 852 | 0 | 3 852 | 383 614 | 0 | 383 614 |
91202 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
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 | 29 107 472 | 0 | 29 107 472 | 409 652 | 0 | 409 652 | 1 671 776 | 0 | 1 671 776 | 27 845 348 | 0 | 27 845 348 |
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 | 36 | 0 | 36 | 23 234 | 0 | 23 234 |
91802 | 168 933 | 0 | 168 933 | 0 | 0 | 0 | 843 | 0 | 843 | 168 090 | 0 | 168 090 |
91803 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
99998 | 24 691 802 | 0 | 24 691 802 | 54 073 789 | 0 | 54 073 789 | 59 176 818 | 0 | 59 176 818 | 19 588 773 | 0 | 19 588 773 |
Итого по активу (баланс) | 58 034 644 | 0 | 58 034 644 | 54 519 480 | 0 | 54 519 480 | 61 039 396 | 0 | 61 039 396 | 51 514 728 | 0 | 51 514 728 |
Пассив | ||||||||||||
91311 | 104 677 | 0 | 104 677 | 0 | 0 | 0 | 0 | 0 | 0 | 104 677 | 0 | 104 677 |
91312 | 11 240 223 | 0 | 11 240 223 | 682 726 | 0 | 682 726 | 1 205 846 | 0 | 1 205 846 | 11 763 343 | 0 | 11 763 343 |
91314 | 1 523 886 | 7 161 525 | 8 685 411 | 30 780 751 | 25 635 612 | 56 416 363 | 29 402 582 | 21 667 450 | 51 070 032 | 145 717 | 3 193 363 | 3 339 080 |
91315 | 2 075 949 | 0 | 2 075 949 | 16 892 | 0 | 16 892 | 161 899 | 0 | 161 899 | 2 220 956 | 0 | 2 220 956 |
91317 | 2 266 580 | 16 541 | 2 283 121 | 2 054 553 | 6 004 | 2 060 557 | 1 631 028 | 4 599 | 1 635 627 | 1 843 055 | 15 136 | 1 858 191 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 2 012 | 0 | 2 012 | 280 | 0 | 280 | 385 | 0 | 385 | 2 117 | 0 | 2 117 |
91508 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
99999 | 33 342 842 | 0 | 33 342 842 | 1 862 173 | 0 | 1 862 173 | 445 286 | 0 | 445 286 | 31 925 955 | 0 | 31 925 955 |
Итого по пассиву (баланс) | 50 856 578 | 7 178 066 | 58 034 644 | 35 397 375 | 25 641 616 | 61 038 991 | 32 847 026 | 21 672 049 | 54 519 075 | 48 306 229 | 3 208 499 | 51 514 728 |
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 | 15 261 | 3 757 617 | 3 772 878 | 247 783 | 61 770 949 | 62 018 732 | 247 221 | 62 535 811 | 62 783 032 | 15 823 | 2 992 755 | 3 008 578 |
93902 | 0 | 1 087 235 | 1 087 235 | 0 | 11 074 805 | 11 074 805 | 0 | 11 039 697 | 11 039 697 | 0 | 1 122 343 | 1 122 343 |
99996 | 4 841 428 | 0 | 4 841 428 | 73 031 698 | 0 | 73 031 698 | 73 743 200 | 0 | 73 743 200 | 4 129 926 | 0 | 4 129 926 |
Итого по активу (баланс) | 4 856 689 | 4 844 852 | 9 701 541 | 73 279 481 | 72 845 754 | 146 125 235 | 73 990 421 | 73 575 508 | 147 565 929 | 4 145 749 | 4 115 098 | 8 260 847 |
Пассив | ||||||||||||
96901 | 1 808 260 | 1 946 214 | 3 754 474 | 23 440 318 | 39 041 132 | 62 481 450 | 22 047 861 | 39 670 797 | 61 718 658 | 415 803 | 2 575 879 | 2 991 682 |
96902 | 0 | 1 086 954 | 1 086 954 | 0 | 11 039 449 | 11 039 449 | 0 | 11 076 133 | 11 076 133 | 0 | 1 123 638 | 1 123 638 |
97101 | 0 | 0 | 0 | 222 301 | 0 | 222 301 | 236 907 | 0 | 236 907 | 14 606 | 0 | 14 606 |
99997 | 4 860 113 | 0 | 4 860 113 | 73 822 729 | 0 | 73 822 729 | 73 093 537 | 0 | 73 093 537 | 4 130 921 | 0 | 4 130 921 |
Итого по пассиву (баланс) | 6 668 373 | 3 033 168 | 9 701 541 | 97 485 348 | 50 080 581 | 147 565 929 | 95 378 305 | 50 746 930 | 146 125 235 | 4 561 330 | 3 699 517 | 8 260 847 |
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