Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 103 510 | 278 609 | 382 119 | 417 035 | 69 013 | 486 048 | 412 563 | 62 918 | 475 481 | 107 982 | 284 704 | 392 686 |
20208 | 13 428 | 0 | 13 428 | 4 533 | 0 | 4 533 | 7 113 | 0 | 7 113 | 10 848 | 0 | 10 848 |
20209 | 0 | 0 | 0 | 118 183 | 0 | 118 183 | 118 183 | 0 | 118 183 | 0 | 0 | 0 |
30102 | 64 092 | 0 | 64 092 | 290 957 700 | 0 | 290 957 700 | 289 388 419 | 0 | 289 388 419 | 1 633 373 | 0 | 1 633 373 |
30110 | 30 996 | 1 187 806 | 1 218 802 | 1 134 | 8 789 425 | 8 790 559 | 17 850 | 8 133 492 | 8 151 342 | 14 280 | 1 843 739 | 1 858 019 |
30114 | 0 | 39 277 | 39 277 | 0 | 3 127 828 | 3 127 828 | 0 | 3 053 633 | 3 053 633 | 0 | 113 472 | 113 472 |
30202 | 342 623 | 0 | 342 623 | 122 368 | 0 | 122 368 | 0 | 0 | 0 | 464 991 | 0 | 464 991 |
30215 | 80 | 2 526 | 2 606 | 0 | 193 | 193 | 0 | 73 | 73 | 80 | 2 646 | 2 726 |
30233 | 792 | 687 | 1 479 | 23 805 | 365 | 24 170 | 24 345 | 1 052 | 25 397 | 252 | 0 | 252 |
30302 | 0 | 0 | 0 | 45 105 | 6 612 | 51 717 | 40 120 | 978 | 41 098 | 4 985 | 5 634 | 10 619 |
30306 | 2 567 810 | 0 | 2 567 810 | 607 800 | 2 800 | 610 600 | 684 010 | 2 800 | 686 810 | 2 491 600 | 0 | 2 491 600 |
304.1 | 7 236 | 102 603 | 109 839 | 186 896 343 | 1 635 559 | 188 531 902 | 186 903 339 | 1 553 621 | 188 456 960 | 240 | 184 541 | 184 781 |
31902 | 0 | 0 | 0 | 48 000 000 | 0 | 48 000 000 | 48 000 000 | 0 | 48 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 59 000 000 | 0 | 59 000 000 | 40 000 000 | 0 | 40 000 000 | 19 000 000 | 0 | 19 000 000 |
31904 | 23 580 000 | 0 | 23 580 000 | 0 | 0 | 0 | 23 580 000 | 0 | 23 580 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 11 000 000 | 0 | 11 000 000 | 7 000 000 | 0 | 7 000 000 |
32004 | 7 500 000 | 742 926 | 8 242 926 | 0 | 1 566 700 | 1 566 700 | 7 500 000 | 1 531 452 | 9 031 452 | 0 | 778 174 | 778 174 |
32005 | 0 | 420 348 | 420 348 | 0 | 29 405 | 29 405 | 0 | 16 543 | 16 543 | 0 | 433 210 | 433 210 |
32201 | 4 136 | 0 | 4 136 | 21 | 0 | 21 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
32202 | 0 | 0 | 0 | 6 932 149 | 1 130 518 | 8 062 667 | 6 932 149 | 443 933 | 7 376 082 | 0 | 686 585 | 686 585 |
32203 | 0 | 0 | 0 | 1 454 159 | 2 011 343 | 3 465 502 | 1 454 159 | 2 011 343 | 3 465 502 | 0 | 0 | 0 |
32204 | 97 561 | 2 993 870 | 3 091 431 | 0 | 0 | 0 | 97 561 | 2 993 870 | 3 091 431 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 999 950 | 0 | 999 950 | 0 | 0 | 0 | 999 950 | 0 | 999 950 |
32401 | 0 | 79 | 79 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 81 | 81 |
45107 | 419 568 | 0 | 419 568 | 22 640 | 0 | 22 640 | 16 629 | 0 | 16 629 | 425 579 | 0 | 425 579 |
45108 | 198 137 | 0 | 198 137 | 0 | 0 | 0 | 10 167 | 0 | 10 167 | 187 970 | 0 | 187 970 |
45201 | 38 779 | 0 | 38 779 | 83 849 | 0 | 83 849 | 51 447 | 0 | 51 447 | 71 181 | 0 | 71 181 |
45203 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
45204 | 118 728 | 0 | 118 728 | 31 414 | 0 | 31 414 | 111 415 | 0 | 111 415 | 38 727 | 0 | 38 727 |
45205 | 369 984 | 0 | 369 984 | 75 500 | 0 | 75 500 | 111 186 | 0 | 111 186 | 334 298 | 0 | 334 298 |
45206 | 3 300 014 | 0 | 3 300 014 | 209 129 | 0 | 209 129 | 155 566 | 0 | 155 566 | 3 353 577 | 0 | 3 353 577 |
45207 | 3 029 567 | 0 | 3 029 567 | 138 037 | 0 | 138 037 | 310 533 | 0 | 310 533 | 2 857 071 | 0 | 2 857 071 |
45208 | 1 102 541 | 0 | 1 102 541 | 30 822 | 0 | 30 822 | 25 246 | 0 | 25 246 | 1 108 117 | 0 | 1 108 117 |
45216 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45401 | 11 123 | 0 | 11 123 | 3 762 | 0 | 3 762 | 9 539 | 0 | 9 539 | 5 346 | 0 | 5 346 |
45406 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
45407 | 291 011 | 0 | 291 011 | 3 484 | 0 | 3 484 | 10 069 | 0 | 10 069 | 284 426 | 0 | 284 426 |
45408 | 170 277 | 0 | 170 277 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 166 574 | 0 | 166 574 |
45505 | 205 144 | 0 | 205 144 | 100 | 0 | 100 | 22 | 0 | 22 | 205 222 | 0 | 205 222 |
45506 | 149 439 | 0 | 149 439 | 400 | 0 | 400 | 5 185 | 0 | 5 185 | 144 654 | 0 | 144 654 |
45507 | 955 231 | 59 641 | 1 014 872 | 21 250 | 4 312 | 25 562 | 20 950 | 8 431 | 29 381 | 955 531 | 55 522 | 1 011 053 |
45509 | 7 192 | 4 244 | 11 436 | 4 819 | 1 145 | 5 964 | 4 505 | 628 | 5 133 | 7 506 | 4 761 | 12 267 |
45523 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 137 073 | 0 | 1 137 073 | 86 | 0 | 86 | 1 440 | 0 | 1 440 | 1 135 719 | 0 | 1 135 719 |
45813 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 2 268 | 0 | 2 268 | 2 | 0 | 2 | 13 | 0 | 13 | 2 257 | 0 | 2 257 |
45815 | 39 187 | 9 | 39 196 | 2 231 | 0 | 2 231 | 1 971 | 6 | 1 977 | 39 447 | 3 | 39 450 |
45817 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
45912 | 56 940 | 0 | 56 940 | 694 | 0 | 694 | 1 969 | 0 | 1 969 | 55 665 | 0 | 55 665 |
45915 | 2 224 | 0 | 2 224 | 1 180 | 0 | 1 180 | 876 | 0 | 876 | 2 528 | 0 | 2 528 |
474.1 | 48 | 13 161 078 | 13 161 126 | 72 435 486 | 121 503 840 | 193 939 326 | 72 435 522 | 124 819 091 | 197 254 613 | 12 | 9 845 827 | 9 845 839 |
47421 | 11 857 | 0 | 11 857 | 196 211 | 0 | 196 211 | 202 531 | 0 | 202 531 | 5 537 | 0 | 5 537 |
47423 | 0 | 0 | 0 | 670 | 253 | 923 | 395 | 253 | 648 | 275 | 0 | 275 |
47427 | 21 108 | 778 | 21 886 | 298 435 | 1 146 | 299 581 | 272 602 | 1 718 | 274 320 | 46 941 | 206 | 47 147 |
47440 | 0 | 0 | 0 | 153 | 27 | 180 | 153 | 27 | 180 | 0 | 0 | 0 |
47465 | 42 693 | 0 | 42 693 | 6 172 | 0 | 6 172 | 6 184 | 0 | 6 184 | 42 681 | 0 | 42 681 |
47502 | 30 961 | 0 | 30 961 | 3 632 | 0 | 3 632 | 5 522 | 0 | 5 522 | 29 071 | 0 | 29 071 |
50104 | 482 376 | 380 506 | 862 882 | 2 156 | 199 570 | 201 726 | 484 516 | 97 935 | 582 451 | 16 | 482 141 | 482 157 |
50105 | 503 640 | 0 | 503 640 | 2 425 | 0 | 2 425 | 506 065 | 0 | 506 065 | 0 | 0 | 0 |
50106 | 522 860 | 0 | 522 860 | 6 204 | 0 | 6 204 | 529 064 | 0 | 529 064 | 0 | 0 | 0 |
50107 | 1 288 172 | 0 | 1 288 172 | 8 624 | 0 | 8 624 | 1 122 | 0 | 1 122 | 1 295 674 | 0 | 1 295 674 |
50108 | 127 954 | 187 010 | 314 964 | 904 | 14 971 | 15 875 | 88 | 5 765 | 5 853 | 128 770 | 196 216 | 324 986 |
50110 | 0 | 1 913 500 | 1 913 500 | 0 | 147 228 | 147 228 | 0 | 65 868 | 65 868 | 0 | 1 994 860 | 1 994 860 |
50121 | 20 026 | 0 | 20 026 | 1 869 | 0 | 1 869 | 21 066 | 0 | 21 066 | 829 | 0 | 829 |
50401 | 0 | 235 386 | 235 386 | 403 954 | 747 702 | 1 151 656 | 0 | 12 972 | 12 972 | 403 954 | 970 116 | 1 374 070 |
50402 | 0 | 0 | 0 | 460 965 | 0 | 460 965 | 0 | 0 | 0 | 460 965 | 0 | 460 965 |
50403 | 0 | 0 | 0 | 529 550 | 0 | 529 550 | 0 | 0 | 0 | 529 550 | 0 | 529 550 |
50608 | 597 349 | 0 | 597 349 | 37 715 | 0 | 37 715 | 0 | 0 | 0 | 635 064 | 0 | 635 064 |
50621 | 27 365 | 0 | 27 365 | 32 455 | 0 | 32 455 | 49 223 | 0 | 49 223 | 10 597 | 0 | 10 597 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51513 | 30 387 | 0 | 30 387 | 42 | 0 | 42 | 0 | 0 | 0 | 30 429 | 0 | 30 429 |
60302 | 45 621 | 0 | 45 621 | 0 | 0 | 0 | 0 | 0 | 0 | 45 621 | 0 | 45 621 |
60306 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 165 | 0 | 165 | 153 | 0 | 153 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
60312 | 54 444 | 0 | 54 444 | 5 304 | 0 | 5 304 | 7 868 | 0 | 7 868 | 51 880 | 0 | 51 880 |
60314 | 0 | 0 | 0 | 618 | 647 | 1 265 | 0 | 647 | 647 | 618 | 0 | 618 |
60323 | 6 933 | 0 | 6 933 | 14 | 0 | 14 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
60347 | 0 | 20 665 | 20 665 | 0 | 0 | 0 | 0 | 20 665 | 20 665 | 0 | 0 | 0 |
60401 | 97 013 | 0 | 97 013 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 98 246 | 0 | 98 246 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 168 | 0 | 168 |
60804 | 327 434 | 0 | 327 434 | 0 | 0 | 0 | 0 | 0 | 0 | 327 434 | 0 | 327 434 |
60901 | 33 561 | 0 | 33 561 | 0 | 0 | 0 | 0 | 0 | 0 | 33 561 | 0 | 33 561 |
60906 | 8 | 0 | 8 | 553 | 0 | 553 | 0 | 0 | 0 | 561 | 0 | 561 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 622 981 | 0 | 1 622 981 | 1 622 981 | 0 | 1 622 981 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 11 686 971 | 0 | 11 686 971 | 761 905 | 0 | 761 905 | 11 686 971 | 0 | 11 686 971 | 761 905 | 0 | 761 905 |
70607 | 318 295 | 0 | 318 295 | 326 878 | 0 | 326 878 | 437 521 | 0 | 437 521 | 207 652 | 0 | 207 652 |
70608 | 15 426 470 | 0 | 15 426 470 | 2 081 104 | 0 | 2 081 104 | 15 426 470 | 0 | 15 426 470 | 2 081 104 | 0 | 2 081 104 |
70611 | 120 820 | 0 | 120 820 | 0 | 0 | 0 | 120 820 | 0 | 120 820 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 697 146 | 0 | 11 697 146 | 0 | 0 | 0 | 11 697 146 | 0 | 11 697 146 |
70707 | 0 | 0 | 0 | 318 295 | 0 | 318 295 | 0 | 0 | 0 | 318 295 | 0 | 318 295 |
70708 | 0 | 0 | 0 | 15 426 470 | 0 | 15 426 470 | 0 | 0 | 0 | 15 426 470 | 0 | 15 426 470 |
70711 | 0 | 0 | 0 | 121 814 | 0 | 121 814 | 0 | 0 | 0 | 121 814 | 0 | 121 814 |
Итого по активу (баланс) | 77 956 864 | 21 731 558 | 99 688 422 | 732 631 704 | 140 990 607 | 873 622 311 | 732 458 266 | 144 839 727 | 877 297 993 | 78 130 302 | 17 882 438 | 96 012 740 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 24 673 | 10 422 | 35 095 | 24 657 | 11 514 | 36 171 | 0 | 1 092 | 1 092 |
30301 | 0 | 0 | 0 | 40 120 | 978 | 41 098 | 45 105 | 6 612 | 51 717 | 4 985 | 5 634 | 10 619 |
30305 | 2 567 810 | 0 | 2 567 810 | 684 010 | 2 800 | 686 810 | 607 800 | 2 800 | 610 600 | 2 491 600 | 0 | 2 491 600 |
30601 | 7 916 | 9 290 549 | 9 298 465 | 222 405 485 | 3 978 960 | 226 384 445 | 222 417 551 | 1 777 959 | 224 195 510 | 19 982 | 7 089 548 | 7 109 530 |
30606 | 543 | 70 984 | 71 527 | 62 052 044 | 7 902 | 62 059 946 | 62 052 728 | 150 740 | 62 203 468 | 1 227 | 213 822 | 215 049 |
32403 | 79 | 0 | 79 | 3 | 0 | 3 | 5 | 0 | 5 | 81 | 0 | 81 |
405 | 0 | 156 | 156 | 0 | 279 | 279 | 0 | 276 | 276 | 0 | 153 | 153 |
406 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
407 | 10 665 892 | 1 816 778 | 12 482 670 | 195 107 982 | 3 012 241 | 198 120 223 | 191 722 290 | 3 000 844 | 194 723 134 | 7 280 200 | 1 805 381 | 9 085 581 |
408.1 | 117 638 | 4 424 | 122 062 | 292 670 | 174 | 292 844 | 285 507 | 309 | 285 816 | 110 475 | 4 559 | 115 034 |
40807 | 1 453 721 | 10 311 893 | 11 765 614 | 6 423 | 2 790 838 | 2 797 261 | 231 738 | 966 389 | 1 198 127 | 1 679 036 | 8 487 444 | 10 166 480 |
40817 | 820 007 | 686 693 | 1 506 700 | 1 717 255 | 6 751 430 | 8 468 685 | 1 608 793 | 6 790 096 | 8 398 889 | 711 545 | 725 359 | 1 436 904 |
40820 | 1 659 | 2 314 | 3 973 | 1 554 | 2 226 | 3 780 | 783 | 1 972 | 2 755 | 888 | 2 060 | 2 948 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
40905 | 0 | 0 | 0 | 41 | 15 | 56 | 41 | 15 | 56 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 244 | 291 | 47 | 244 | 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 46 | 88 | 42 | 46 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 936 | 2 390 | 3 326 | 936 | 2 390 | 3 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 184 | 1 447 | 1 631 | 184 | 1 447 | 1 631 | 0 | 0 | 0 |
42001 | 186 237 | 0 | 186 237 | 186 237 | 0 | 186 237 | 353 010 | 0 | 353 010 | 353 010 | 0 | 353 010 |
42002 | 22 622 443 | 0 | 22 622 443 | 68 466 553 | 0 | 68 466 553 | 67 439 110 | 0 | 67 439 110 | 21 595 000 | 0 | 21 595 000 |
42102 | 2 344 850 | 0 | 2 344 850 | 17 354 400 | 0 | 17 354 400 | 18 576 700 | 0 | 18 576 700 | 3 567 150 | 0 | 3 567 150 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
42301 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
42306 | 353 429 | 0 | 353 429 | 5 628 | 0 | 5 628 | 4 118 | 0 | 4 118 | 351 919 | 0 | 351 919 |
42307 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
42309 | 451 | 0 | 451 | 43 | 0 | 43 | 30 | 0 | 30 | 438 | 0 | 438 |
42502 | 219 100 | 0 | 219 100 | 219 100 | 0 | 219 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 6 177 | 0 | 6 177 | 268 | 0 | 268 | 226 | 0 | 226 | 6 135 | 0 | 6 135 |
45215 | 1 442 427 | 0 | 1 442 427 | 108 111 | 0 | 108 111 | 117 424 | 0 | 117 424 | 1 451 740 | 0 | 1 451 740 |
45415 | 82 439 | 0 | 82 439 | 1 886 | 0 | 1 886 | 436 | 0 | 436 | 80 989 | 0 | 80 989 |
45515 | 299 139 | 0 | 299 139 | 25 610 | 0 | 25 610 | 28 781 | 0 | 28 781 | 302 310 | 0 | 302 310 |
45818 | 1 177 785 | 0 | 1 177 785 | 2 194 | 0 | 2 194 | 1 505 | 0 | 1 505 | 1 177 096 | 0 | 1 177 096 |
45918 | 59 157 | 0 | 59 157 | 2 213 | 0 | 2 213 | 929 | 0 | 929 | 57 873 | 0 | 57 873 |
47403 | 0 | 0 | 0 | 216 504 128 | 3 467 467 | 219 971 595 | 216 504 128 | 3 467 467 | 219 971 595 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 029 616 | 101 226 114 | 118 255 730 | 17 029 616 | 101 226 114 | 118 255 730 | 0 | 0 | 0 |
47411 | 290 | 0 | 290 | 1 717 | 0 | 1 717 | 2 767 | 0 | 2 767 | 1 340 | 0 | 1 340 |
47416 | 9 | 7 | 16 | 158 965 424 | 0 | 158 965 424 | 158 965 894 | 1 | 158 965 895 | 479 | 8 | 487 |
47422 | 3 934 | 191 | 4 125 | 3 932 | 450 | 4 382 | 3 905 | 436 | 4 341 | 3 907 | 177 | 4 084 |
47424 | 5 274 | 0 | 5 274 | 186 287 | 0 | 186 287 | 182 712 | 0 | 182 712 | 1 699 | 0 | 1 699 |
47425 | 503 017 | 0 | 503 017 | 146 540 | 0 | 146 540 | 110 867 | 0 | 110 867 | 467 344 | 0 | 467 344 |
47426 | 8 763 | 0 | 8 763 | 112 350 | 0 | 112 350 | 171 450 | 0 | 171 450 | 67 863 | 0 | 67 863 |
47442 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47444 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 55 732 | 0 | 55 732 | 2 077 | 0 | 2 077 | 1 955 | 0 | 1 955 | 55 610 | 0 | 55 610 |
47501 | 50 747 | 0 | 50 747 | 6 288 | 0 | 6 288 | 3 632 | 0 | 3 632 | 48 091 | 0 | 48 091 |
50120 | 224 629 | 0 | 224 629 | 236 421 | 0 | 236 421 | 253 388 | 0 | 253 388 | 241 596 | 0 | 241 596 |
50620 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 0 | 0 | 0 |
60301 | 2 122 | 0 | 2 122 | 6 229 | 0 | 6 229 | 10 723 | 0 | 10 723 | 6 616 | 0 | 6 616 |
60305 | 11 969 | 0 | 11 969 | 9 340 | 0 | 9 340 | 19 666 | 0 | 19 666 | 22 295 | 0 | 22 295 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 |
60311 | 671 | 0 | 671 | 10 385 | 0 | 10 385 | 9 715 | 0 | 9 715 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
60324 | 52 144 | 0 | 52 144 | 23 234 | 0 | 23 234 | 4 701 | 0 | 4 701 | 33 611 | 0 | 33 611 |
60335 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 9 480 | 0 | 9 480 |
60414 | 36 469 | 0 | 36 469 | 0 | 0 | 0 | 869 | 0 | 869 | 37 338 | 0 | 37 338 |
60805 | 196 490 | 0 | 196 490 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 202 051 | 0 | 202 051 |
60806 | 162 880 | 0 | 162 880 | 18 | 0 | 18 | 8 619 | 0 | 8 619 | 171 481 | 0 | 171 481 |
60903 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 351 | 0 | 351 | 9 867 | 0 | 9 867 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 12 570 251 | 0 | 12 570 251 | 12 570 251 | 0 | 12 570 251 | 998 533 | 0 | 998 533 | 998 533 | 0 | 998 533 |
70602 | 83 019 | 0 | 83 019 | 126 487 | 0 | 126 487 | 48 897 | 0 | 48 897 | 5 429 | 0 | 5 429 |
70603 | 15 504 249 | 0 | 15 504 249 | 15 504 249 | 0 | 15 504 249 | 2 024 135 | 0 | 2 024 135 | 2 024 135 | 0 | 2 024 135 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 253 | 0 | 12 570 253 | 12 570 253 | 0 | 12 570 253 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 83 019 | 0 | 83 019 | 83 019 | 0 | 83 019 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 504 249 | 0 | 15 504 249 | 15 504 249 | 0 | 15 504 249 |
Итого по пассиву (баланс) | 77 504 433 | 22 183 989 | 99 688 422 | 990 408 163 | 121 256 451 | 1 111 664 614 | 990 581 233 | 117 407 699 | 1 107 988 932 | 77 677 503 | 18 335 237 | 96 012 740 |
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 | 958 065 | 0 | 958 065 | 14 245 | 0 | 14 245 | 53 005 | 0 | 53 005 | 919 305 | 0 | 919 305 |
90902 | 451 828 | 0 | 451 828 | 11 013 | 0 | 11 013 | 177 972 | 0 | 177 972 | 284 869 | 0 | 284 869 |
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 | 27 903 382 | 0 | 27 903 382 | 562 801 | 0 | 562 801 | 702 150 | 0 | 702 150 | 27 764 033 | 0 | 27 764 033 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 0 | 0 | 0 | 23 347 | 0 | 23 347 |
91802 | 169 090 | 0 | 169 090 | 0 | 0 | 0 | 0 | 0 | 0 | 169 090 | 0 | 169 090 |
91803 | 18 672 | 0 | 18 672 | 0 | 0 | 0 | 0 | 0 | 0 | 18 672 | 0 | 18 672 |
99998 | 20 889 130 | 0 | 20 889 130 | 15 442 739 | 0 | 15 442 739 | 17 034 512 | 0 | 17 034 512 | 19 297 357 | 0 | 19 297 357 |
Итого по активу (баланс) | 53 426 766 | 0 | 53 426 766 | 16 030 798 | 0 | 16 030 798 | 17 967 639 | 0 | 17 967 639 | 51 489 925 | 0 | 51 489 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 368 | 0 | 122 368 | 122 368 | 0 | 122 368 | 0 | 0 | 0 |
91311 | 14 677 | 0 | 14 677 | 0 | 0 | 0 | 0 | 0 | 0 | 14 677 | 0 | 14 677 |
91312 | 12 188 457 | 0 | 12 188 457 | 638 522 | 0 | 638 522 | 524 861 | 0 | 524 861 | 12 074 796 | 0 | 12 074 796 |
91314 | 100 926 | 3 345 486 | 3 446 412 | 6 963 134 | 8 382 084 | 15 345 218 | 6 862 208 | 6 968 392 | 13 830 600 | 0 | 1 931 794 | 1 931 794 |
91315 | 2 635 437 | 0 | 2 635 437 | 155 942 | 0 | 155 942 | 166 229 | 0 | 166 229 | 2 645 724 | 0 | 2 645 724 |
91317 | 2 284 008 | 17 613 | 2 301 621 | 770 362 | 1 515 | 771 877 | 797 013 | 1 668 | 798 681 | 2 310 659 | 17 766 | 2 328 425 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 2 117 | 0 | 2 117 | 378 | 0 | 378 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
91508 | 409 | 0 | 409 | 207 | 0 | 207 | 0 | 0 | 0 | 202 | 0 | 202 |
99999 | 32 537 636 | 0 | 32 537 636 | 927 757 | 0 | 927 757 | 582 689 | 0 | 582 689 | 32 192 568 | 0 | 32 192 568 |
Итого по пассиву (баланс) | 50 063 667 | 3 363 099 | 53 426 766 | 9 578 670 | 8 383 599 | 17 962 269 | 9 055 368 | 6 970 060 | 16 025 428 | 49 540 365 | 1 949 560 | 51 489 925 |
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 | 1 951 730 | 1 951 730 | 167 206 | 43 043 378 | 43 210 584 | 99 742 | 42 287 678 | 42 387 420 | 67 464 | 2 707 430 | 2 774 894 |
93902 | 0 | 1 116 863 | 1 116 863 | 0 | 9 280 638 | 9 280 638 | 0 | 9 246 464 | 9 246 464 | 0 | 1 151 037 | 1 151 037 |
94101 | 0 | 0 | 0 | 37 999 | 574 459 | 612 458 | 37 999 | 574 459 | 612 458 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 327 708 | 327 708 | 0 | 327 708 | 327 708 | 0 | 0 | 0 |
99996 | 3 062 010 | 0 | 3 062 010 | 53 410 205 | 0 | 53 410 205 | 52 550 121 | 0 | 52 550 121 | 3 922 094 | 0 | 3 922 094 |
Итого по активу (баланс) | 3 062 010 | 3 068 593 | 6 130 603 | 53 615 410 | 53 226 183 | 106 841 593 | 52 687 862 | 52 436 309 | 105 124 171 | 3 989 558 | 3 858 467 | 7 848 025 |
Пассив | ||||||||||||
96901 | 507 011 | 1 436 754 | 1 943 765 | 11 053 406 | 31 837 862 | 42 891 268 | 11 118 031 | 32 598 874 | 43 716 905 | 571 636 | 2 197 766 | 2 769 402 |
96902 | 0 | 1 118 245 | 1 118 245 | 13 | 9 902 402 | 9 902 415 | 13 | 9 936 849 | 9 936 862 | 0 | 1 152 692 | 1 152 692 |
97101 | 0 | 0 | 0 | 1 | 81 161 | 81 162 | 1 | 81 161 | 81 162 | 0 | 0 | 0 |
99997 | 3 068 593 | 0 | 3 068 593 | 52 574 050 | 0 | 52 574 050 | 53 431 388 | 0 | 53 431 388 | 3 925 931 | 0 | 3 925 931 |
Итого по пассиву (баланс) | 3 575 604 | 2 554 999 | 6 130 603 | 63 627 470 | 41 821 425 | 105 448 895 | 64 549 433 | 42 616 884 | 107 166 317 | 4 497 567 | 3 350 458 | 7 848 025 |
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