Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 120 016 | 183 504 | 303 520 | 795 365 | 412 975 | 1 208 340 | 834 674 | 397 149 | 1 231 823 | 80 707 | 199 330 | 280 037 |
20208 | 11 233 | 0 | 11 233 | 8 990 | 0 | 8 990 | 14 254 | 0 | 14 254 | 5 969 | 0 | 5 969 |
20209 | 0 | 0 | 0 | 421 755 | 77 024 | 498 779 | 421 755 | 77 024 | 498 779 | 0 | 0 | 0 |
30102 | 661 186 | 0 | 661 186 | 96 386 321 | 0 | 96 386 321 | 96 365 230 | 0 | 96 365 230 | 682 277 | 0 | 682 277 |
30110 | 6 739 | 404 219 | 410 958 | 23 656 | 4 181 045 | 4 204 701 | 21 537 | 4 201 027 | 4 222 564 | 8 858 | 384 237 | 393 095 |
30114 | 0 | 30 702 | 30 702 | 0 | 1 895 939 | 1 895 939 | 0 | 1 657 361 | 1 657 361 | 0 | 269 280 | 269 280 |
30202 | 322 711 | 0 | 322 711 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 332 491 | 0 | 332 491 |
30215 | 80 | 2 709 | 2 789 | 0 | 158 | 158 | 0 | 186 | 186 | 80 | 2 681 | 2 761 |
30221 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
30233 | 389 | 0 | 389 | 31 515 | 4 205 | 35 720 | 30 766 | 4 205 | 34 971 | 1 138 | 0 | 1 138 |
30302 | 484 858 | 9 208 | 494 066 | 9 750 | 6 467 | 16 217 | 7 945 | 4 582 | 12 527 | 486 663 | 11 093 | 497 756 |
30306 | 5 060 588 | 326 | 5 060 914 | 185 300 | 5 572 | 190 872 | 460 858 | 5 573 | 466 431 | 4 785 030 | 325 | 4 785 355 |
304.1 | 346 | 29 768 | 30 114 | 84 512 696 | 17 511 | 84 530 207 | 84 512 779 | 22 277 | 84 535 056 | 263 | 25 002 | 25 265 |
31903 | 5 000 000 | 0 | 5 000 000 | 9 500 000 | 0 | 9 500 000 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 4 000 000 | 0 | 4 000 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 10 000 000 | 780 812 | 10 780 812 | 9 500 000 | 0 | 9 500 000 | 1 000 000 | 780 812 | 1 780 812 |
32004 | 0 | 788 876 | 788 876 | 4 500 000 | 1 578 076 | 6 078 076 | 0 | 2 366 952 | 2 366 952 | 4 500 000 | 0 | 4 500 000 |
32201 | 4 275 | 0 | 4 275 | 108 | 0 | 108 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
32202 | 80 621 | 3 314 319 | 3 394 940 | 3 028 048 | 33 222 000 | 36 250 048 | 3 108 669 | 36 536 319 | 39 644 988 | 0 | 0 | 0 |
32203 | 999 999 | 3 905 896 | 4 905 895 | 514 676 | 34 634 948 | 35 149 624 | 999 999 | 32 255 363 | 33 255 362 | 514 676 | 6 285 481 | 6 800 157 |
32204 | 0 | 0 | 0 | 500 000 | 1 248 538 | 1 748 538 | 0 | 0 | 0 | 500 000 | 1 248 538 | 1 748 538 |
32401 | 0 | 87 | 87 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 87 | 87 |
45106 | 44 522 | 0 | 44 522 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 41 272 | 0 | 41 272 |
45107 | 313 108 | 0 | 313 108 | 1 317 | 0 | 1 317 | 18 752 | 0 | 18 752 | 295 673 | 0 | 295 673 |
45108 | 161 153 | 0 | 161 153 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 156 007 | 0 | 156 007 |
45201 | 23 752 | 0 | 23 752 | 95 435 | 0 | 95 435 | 91 900 | 0 | 91 900 | 27 287 | 0 | 27 287 |
45203 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
45204 | 329 902 | 0 | 329 902 | 111 450 | 0 | 111 450 | 34 771 | 0 | 34 771 | 406 581 | 0 | 406 581 |
45205 | 216 745 | 0 | 216 745 | 24 157 | 0 | 24 157 | 35 482 | 0 | 35 482 | 205 420 | 0 | 205 420 |
45206 | 3 362 335 | 0 | 3 362 335 | 352 318 | 0 | 352 318 | 491 214 | 0 | 491 214 | 3 223 439 | 0 | 3 223 439 |
45207 | 1 566 518 | 0 | 1 566 518 | 109 479 | 0 | 109 479 | 371 351 | 0 | 371 351 | 1 304 646 | 0 | 1 304 646 |
45208 | 1 253 295 | 0 | 1 253 295 | 49 558 | 0 | 49 558 | 71 036 | 0 | 71 036 | 1 231 817 | 0 | 1 231 817 |
45401 | 10 045 | 0 | 10 045 | 31 588 | 0 | 31 588 | 28 501 | 0 | 28 501 | 13 132 | 0 | 13 132 |
45405 | 533 | 0 | 533 | 184 | 0 | 184 | 0 | 0 | 0 | 717 | 0 | 717 |
45406 | 3 600 | 0 | 3 600 | 2 144 | 0 | 2 144 | 5 000 | 0 | 5 000 | 744 | 0 | 744 |
45407 | 313 286 | 0 | 313 286 | 4 291 | 0 | 4 291 | 26 627 | 0 | 26 627 | 290 950 | 0 | 290 950 |
45408 | 213 938 | 0 | 213 938 | 4 453 | 0 | 4 453 | 12 552 | 0 | 12 552 | 205 839 | 0 | 205 839 |
45505 | 38 553 | 0 | 38 553 | 0 | 0 | 0 | 33 461 | 0 | 33 461 | 5 092 | 0 | 5 092 |
45506 | 128 407 | 7 044 | 135 451 | 7 240 | 412 | 7 652 | 13 789 | 484 | 14 273 | 121 858 | 6 972 | 128 830 |
45507 | 667 881 | 111 373 | 779 254 | 35 841 | 6 511 | 42 352 | 29 019 | 7 650 | 36 669 | 674 703 | 110 234 | 784 937 |
45509 | 7 158 | 5 062 | 12 220 | 6 421 | 3 108 | 9 529 | 6 028 | 1 034 | 7 062 | 7 551 | 7 136 | 14 687 |
45705 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 35 | 0 | 35 | 5 835 | 0 | 5 835 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 1 295 510 | 0 | 1 295 510 | 49 060 | 0 | 49 060 | 666 | 0 | 666 | 1 343 904 | 0 | 1 343 904 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 477 | 0 | 2 477 | 4 | 0 | 4 | 12 | 0 | 12 | 2 469 | 0 | 2 469 |
45815 | 47 247 | 3 | 47 250 | 7 550 | 3 | 7 553 | 5 396 | 3 | 5 399 | 49 401 | 3 | 49 404 |
45912 | 78 564 | 0 | 78 564 | 0 | 0 | 0 | 13 | 0 | 13 | 78 551 | 0 | 78 551 |
45915 | 9 467 | 0 | 9 467 | 816 | 0 | 816 | 1 032 | 0 | 1 032 | 9 251 | 0 | 9 251 |
474.1 | 27 | 5 223 | 5 250 | 109 487 364 | 146 580 029 | 256 067 393 | 109 487 364 | 146 574 658 | 256 062 022 | 27 | 10 594 | 10 621 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 11 428 | 0 | 11 428 | 285 341 | 0 | 285 341 | 284 546 | 0 | 284 546 | 12 223 | 0 | 12 223 |
47423 | 63 | 0 | 63 | 19 690 | 169 217 | 188 907 | 19 711 | 169 217 | 188 928 | 42 | 0 | 42 |
47427 | 16 202 | 328 | 16 530 | 106 802 | 3 662 | 110 464 | 109 687 | 2 919 | 112 606 | 13 317 | 1 071 | 14 388 |
47440 | 0 | 0 | 0 | 40 | 881 | 921 | 40 | 881 | 921 | 0 | 0 | 0 |
47465 | 54 485 | 0 | 54 485 | 2 915 | 0 | 2 915 | 7 114 | 0 | 7 114 | 50 286 | 0 | 50 286 |
47502 | 39 220 | 0 | 39 220 | 25 231 | 0 | 25 231 | 8 156 | 0 | 8 156 | 56 295 | 0 | 56 295 |
50104 | 0 | 285 174 | 285 174 | 0 | 17 397 | 17 397 | 0 | 18 008 | 18 008 | 0 | 284 563 | 284 563 |
50106 | 176 809 | 0 | 176 809 | 201 902 | 0 | 201 902 | 7 288 | 0 | 7 288 | 371 423 | 0 | 371 423 |
50107 | 1 294 452 | 0 | 1 294 452 | 59 378 | 0 | 59 378 | 23 542 | 0 | 23 542 | 1 330 288 | 0 | 1 330 288 |
50108 | 126 542 | 118 037 | 244 579 | 904 | 7 416 | 8 320 | 88 | 7 987 | 8 075 | 127 358 | 117 466 | 244 824 |
50110 | 0 | 1 886 086 | 1 886 086 | 0 | 188 730 | 188 730 | 0 | 323 496 | 323 496 | 0 | 1 751 320 | 1 751 320 |
50116 | 3 007 650 | 0 | 3 007 650 | 511 845 | 0 | 511 845 | 0 | 0 | 0 | 3 519 495 | 0 | 3 519 495 |
50121 | 70 109 | 0 | 70 109 | 4 782 | 0 | 4 782 | 4 980 | 0 | 4 980 | 69 911 | 0 | 69 911 |
50401 | 0 | 258 825 | 258 825 | 0 | 16 080 | 16 080 | 0 | 18 025 | 18 025 | 0 | 256 880 | 256 880 |
50407 | 0 | 246 399 | 246 399 | 0 | 4 371 | 4 371 | 0 | 250 770 | 250 770 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
51513 | 493 440 | 0 | 493 440 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 496 047 | 0 | 496 047 |
60302 | 22 894 | 0 | 22 894 | 633 | 0 | 633 | 0 | 0 | 0 | 23 527 | 0 | 23 527 |
60306 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 209 | 0 | 209 | 209 | 0 | 209 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
60312 | 38 015 | 0 | 38 015 | 39 041 | 0 | 39 041 | 30 898 | 0 | 30 898 | 46 158 | 0 | 46 158 |
60314 | 215 | 0 | 215 | 633 | 648 | 1 281 | 57 | 648 | 705 | 791 | 0 | 791 |
60323 | 27 211 | 0 | 27 211 | 17 | 0 | 17 | 0 | 0 | 0 | 27 228 | 0 | 27 228 |
60336 | 1 735 | 0 | 1 735 | 108 | 0 | 108 | 94 | 0 | 94 | 1 749 | 0 | 1 749 |
60401 | 40 522 | 0 | 40 522 | 102 | 0 | 102 | 410 | 0 | 410 | 40 214 | 0 | 40 214 |
60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
60415 | 14 530 | 0 | 14 530 | 39 | 0 | 39 | 39 | 0 | 39 | 14 530 | 0 | 14 530 |
60804 | 425 822 | 0 | 425 822 | 296 | 0 | 296 | 3 205 | 0 | 3 205 | 422 913 | 0 | 422 913 |
60901 | 32 242 | 0 | 32 242 | 73 | 0 | 73 | 0 | 0 | 0 | 32 315 | 0 | 32 315 |
60906 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 485 | 0 | 485 | 182 | 0 | 182 | 220 | 0 | 220 | 447 | 0 | 447 |
61009 | 153 | 0 | 153 | 821 | 0 | 821 | 953 | 0 | 953 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 438 376 | 0 | 438 376 | 438 376 | 0 | 438 376 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 108 | 0 | 31 108 |
70606 | 8 778 749 | 0 | 8 778 749 | 844 908 | 0 | 844 908 | 8 | 0 | 8 | 9 623 649 | 0 | 9 623 649 |
70607 | 157 940 | 0 | 157 940 | 6 993 | 0 | 6 993 | 4 960 | 0 | 4 960 | 159 973 | 0 | 159 973 |
70608 | 21 051 172 | 0 | 21 051 172 | 1 522 149 | 0 | 1 522 149 | 0 | 0 | 0 | 22 573 321 | 0 | 22 573 321 |
70611 | 32 485 | 0 | 32 485 | 5 910 | 0 | 5 910 | 634 | 0 | 634 | 37 761 | 0 | 37 761 |
Итого по активу (баланс) | 59 799 531 | 11 593 168 | 71 392 699 | 328 921 925 | 225 063 740 | 553 985 665 | 327 024 870 | 224 903 803 | 551 928 673 | 61 696 586 | 11 753 105 | 73 449 691 |
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 | 2 371 187 | 0 | 2 371 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 187 | 0 | 2 371 187 |
30232 | 1 | 306 | 307 | 27 714 | 17 339 | 45 053 | 27 810 | 17 320 | 45 130 | 97 | 287 | 384 |
30301 | 484 858 | 9 208 | 494 066 | 7 945 | 4 582 | 12 527 | 9 750 | 6 467 | 16 217 | 486 663 | 11 093 | 497 756 |
30305 | 5 060 588 | 326 | 5 060 914 | 460 858 | 5 573 | 466 431 | 185 300 | 5 572 | 190 872 | 4 785 030 | 325 | 4 785 355 |
30601 | 48 825 | 1 159 270 | 1 208 095 | 302 531 094 | 77 627 | 302 608 721 | 302 529 452 | 70 850 | 302 600 302 | 47 183 | 1 152 493 | 1 199 676 |
30606 | 11 178 | 0 | 11 178 | 1 858 035 | 0 | 1 858 035 | 1 859 091 | 0 | 1 859 091 | 12 234 | 0 | 12 234 |
32403 | 87 | 0 | 87 | 5 | 0 | 5 | 5 | 0 | 5 | 87 | 0 | 87 |
405 | 4 439 | 2 835 | 7 274 | 92 959 | 28 094 | 121 053 | 88 692 | 25 467 | 114 159 | 172 | 208 | 380 |
406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
407 | 8 226 944 | 4 851 685 | 13 078 629 | 70 885 079 | 2 518 736 | 73 403 815 | 70 930 769 | 2 767 944 | 73 698 713 | 8 272 634 | 5 100 893 | 13 373 527 |
408.1 | 78 112 | 47 | 78 159 | 541 499 | 1 534 | 543 033 | 550 168 | 1 534 | 551 702 | 86 781 | 47 | 86 828 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 602 572 | 4 802 481 | 7 405 053 | 903 641 | 457 851 | 1 361 492 | 1 539 443 | 379 194 | 1 918 637 | 3 238 374 | 4 723 824 | 7 962 198 |
40814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 1 492 807 | 845 790 | 2 338 597 | 1 725 905 | 1 408 012 | 3 133 917 | 1 697 258 | 1 382 781 | 3 080 039 | 1 464 160 | 820 559 | 2 284 719 |
40820 | 1 372 | 583 | 1 955 | 3 000 | 4 933 | 7 933 | 3 194 | 9 362 | 12 556 | 1 566 | 5 012 | 6 578 |
40821 | 1 597 | 0 | 1 597 | 48 717 | 0 | 48 717 | 48 051 | 0 | 48 051 | 931 | 0 | 931 |
40901 | 165 305 | 0 | 165 305 | 78 310 | 0 | 78 310 | 47 633 | 0 | 47 633 | 134 628 | 0 | 134 628 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 837 | 964 | 1 801 | 837 | 964 | 1 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 488 | 519 | 31 | 488 | 519 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 127 260 | 0 | 127 260 | 127 260 | 0 | 127 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 607 | 3 984 | 4 591 | 607 | 3 984 | 4 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 2 816 | 2 868 | 52 | 2 816 | 2 868 | 0 | 0 | 0 |
42002 | 1 162 978 | 0 | 1 162 978 | 1 162 978 | 0 | 1 162 978 | 306 029 | 0 | 306 029 | 306 029 | 0 | 306 029 |
42102 | 228 000 | 0 | 228 000 | 597 000 | 0 | 597 000 | 608 100 | 0 | 608 100 | 239 100 | 0 | 239 100 |
42103 | 168 040 | 0 | 168 040 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 179 340 | 0 | 179 340 |
42104 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 10 242 | 10 242 | 0 | 9 859 | 9 859 |
42105 | 134 500 | 121 997 | 256 497 | 14 500 | 8 711 | 23 211 | 0 | 24 027 | 24 027 | 120 000 | 137 313 | 257 313 |
42106 | 10 000 | 10 758 | 20 758 | 0 | 739 | 739 | 5 700 | 629 | 6 329 | 15 700 | 10 648 | 26 348 |
42107 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
42306 | 948 322 | 320 942 | 1 269 264 | 126 431 | 34 825 | 161 256 | 65 924 | 47 398 | 113 322 | 887 815 | 333 515 | 1 221 330 |
42307 | 20 225 | 351 966 | 372 191 | 5 460 | 32 430 | 37 890 | 0 | 20 393 | 20 393 | 14 765 | 339 929 | 354 694 |
42309 | 312 | 0 | 312 | 18 | 0 | 18 | 35 | 0 | 35 | 329 | 0 | 329 |
42502 | 0 | 0 | 0 | 423 000 | 0 | 423 000 | 423 000 | 0 | 423 000 | 0 | 0 | 0 |
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 | 12 866 | 0 | 12 866 | 748 | 0 | 748 | 13 | 0 | 13 | 12 131 | 0 | 12 131 |
45215 | 1 338 990 | 0 | 1 338 990 | 191 654 | 0 | 191 654 | 99 704 | 0 | 99 704 | 1 247 040 | 0 | 1 247 040 |
45415 | 127 609 | 0 | 127 609 | 9 675 | 0 | 9 675 | 2 673 | 0 | 2 673 | 120 607 | 0 | 120 607 |
45515 | 267 568 | 0 | 267 568 | 60 709 | 0 | 60 709 | 24 315 | 0 | 24 315 | 231 174 | 0 | 231 174 |
45715 | 1 233 | 0 | 1 233 | 7 | 0 | 7 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
45818 | 1 344 714 | 0 | 1 344 714 | 4 972 | 0 | 4 972 | 55 700 | 0 | 55 700 | 1 395 442 | 0 | 1 395 442 |
45918 | 87 610 | 0 | 87 610 | 415 | 0 | 415 | 514 | 0 | 514 | 87 709 | 0 | 87 709 |
47403 | 0 | 0 | 0 | 234 883 568 | 32 800 870 | 267 684 438 | 234 883 568 | 32 800 870 | 267 684 438 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 758 628 | 104 318 562 | 142 077 190 | 37 758 628 | 104 318 562 | 142 077 190 | 0 | 0 | 0 |
47411 | 6 204 | 2 781 | 8 985 | 7 662 | 1 404 | 9 066 | 6 471 | 1 504 | 7 975 | 5 013 | 2 881 | 7 894 |
47416 | 164 | 0 | 164 | 23 712 638 | 527 | 23 713 165 | 23 712 486 | 527 | 23 713 013 | 12 | 0 | 12 |
47422 | 4 310 | 187 | 4 497 | 26 632 | 167 588 | 194 220 | 26 639 | 167 653 | 194 292 | 4 317 | 252 | 4 569 |
47424 | 4 597 | 0 | 4 597 | 312 054 | 0 | 312 054 | 316 336 | 0 | 316 336 | 8 879 | 0 | 8 879 |
47425 | 381 954 | 0 | 381 954 | 233 983 | 0 | 233 983 | 167 638 | 0 | 167 638 | 315 609 | 0 | 315 609 |
47426 | 8 355 | 128 | 8 483 | 9 285 | 9 | 9 294 | 15 895 | 28 | 15 923 | 14 965 | 147 | 15 112 |
47442 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 16 | 0 | 16 | 21 | 0 | 21 | 5 | 0 | 5 |
47466 | 7 661 | 0 | 7 661 | 3 713 | 0 | 3 713 | 1 619 | 0 | 1 619 | 5 567 | 0 | 5 567 |
47501 | 51 066 | 0 | 51 066 | 8 571 | 0 | 8 571 | 25 231 | 0 | 25 231 | 67 726 | 0 | 67 726 |
50120 | 22 876 | 0 | 22 876 | 8 531 | 0 | 8 531 | 9 651 | 0 | 9 651 | 23 996 | 0 | 23 996 |
60301 | 1 927 | 0 | 1 927 | 11 260 | 0 | 11 260 | 10 352 | 0 | 10 352 | 1 019 | 0 | 1 019 |
60305 | 18 253 | 0 | 18 253 | 26 092 | 0 | 26 092 | 18 043 | 0 | 18 043 | 10 204 | 0 | 10 204 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 565 | 0 | 565 | 565 | 0 | 565 |
60311 | 55 | 0 | 55 | 642 | 0 | 642 | 617 | 0 | 617 | 30 | 0 | 30 |
60322 | 129 | 0 | 129 | 203 | 0 | 203 | 102 | 0 | 102 | 28 | 0 | 28 |
60324 | 42 899 | 0 | 42 899 | 3 219 | 0 | 3 219 | 12 102 | 0 | 12 102 | 51 782 | 0 | 51 782 |
60335 | 7 232 | 0 | 7 232 | 8 204 | 0 | 8 204 | 4 054 | 0 | 4 054 | 3 082 | 0 | 3 082 |
60414 | 31 689 | 0 | 31 689 | 378 | 0 | 378 | 539 | 0 | 539 | 31 850 | 0 | 31 850 |
60805 | 131 362 | 0 | 131 362 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 138 971 | 0 | 138 971 |
60806 | 304 940 | 0 | 304 940 | 11 840 | 0 | 11 840 | 1 918 | 0 | 1 918 | 295 018 | 0 | 295 018 |
60903 | 4 539 | 0 | 4 539 | 0 | 0 | 0 | 324 | 0 | 324 | 4 863 | 0 | 4 863 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
70601 | 9 658 600 | 0 | 9 658 600 | 11 | 0 | 11 | 1 060 282 | 0 | 1 060 282 | 10 718 871 | 0 | 10 718 871 |
70602 | 56 107 | 0 | 56 107 | 8 146 | 0 | 8 146 | 7 992 | 0 | 7 992 | 55 953 | 0 | 55 953 |
70603 | 20 789 537 | 0 | 20 789 537 | 0 | 0 | 0 | 1 519 819 | 0 | 1 519 819 | 22 309 356 | 0 | 22 309 356 |
Итого по пассиву (баланс) | 58 911 409 | 12 481 290 | 71 392 699 | 678 929 381 | 141 898 581 | 820 827 962 | 680 818 378 | 142 066 576 | 822 884 954 | 60 800 406 | 12 649 285 | 73 449 691 |
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 | 590 850 | 0 | 590 850 | 40 710 | 0 | 40 710 | 51 323 | 0 | 51 323 | 580 237 | 0 | 580 237 |
90902 | 422 600 | 0 | 422 600 | 106 492 | 0 | 106 492 | 38 478 | 0 | 38 478 | 490 614 | 0 | 490 614 |
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 | 29 490 740 | 0 | 29 490 740 | 1 095 069 | 0 | 1 095 069 | 2 019 439 | 0 | 2 019 439 | 28 566 370 | 0 | 28 566 370 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91704 | 23 349 | 0 | 23 349 | 0 | 0 | 0 | 0 | 0 | 0 | 23 349 | 0 | 23 349 |
91802 | 170 849 | 0 | 170 849 | 0 | 0 | 0 | 64 | 0 | 64 | 170 785 | 0 | 170 785 |
91803 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
99998 | 25 427 649 | 0 | 25 427 649 | 85 099 145 | 0 | 85 099 145 | 82 904 210 | 0 | 82 904 210 | 27 622 584 | 0 | 27 622 584 |
Итого по активу (баланс) | 59 144 382 | 0 | 59 144 382 | 86 341 416 | 0 | 86 341 416 | 85 013 514 | 0 | 85 013 514 | 60 472 284 | 0 | 60 472 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 9 780 | 0 | 9 780 | 0 | 0 | 0 |
91311 | 34 480 | 0 | 34 480 | 0 | 0 | 0 | 0 | 0 | 0 | 34 480 | 0 | 34 480 |
91312 | 10 851 290 | 132 755 | 10 984 045 | 408 897 | 9 834 | 418 731 | 2 277 953 | 34 898 | 2 312 851 | 12 720 346 | 157 819 | 12 878 165 |
91314 | 1 214 263 | 7 817 831 | 9 032 094 | 4 303 336 | 76 326 767 | 80 630 103 | 4 278 003 | 76 582 173 | 80 860 176 | 1 188 930 | 8 073 237 | 9 262 167 |
91315 | 3 058 598 | 0 | 3 058 598 | 916 846 | 0 | 916 846 | 844 698 | 0 | 844 698 | 2 986 450 | 0 | 2 986 450 |
91317 | 1 998 338 | 19 124 | 2 017 462 | 924 891 | 3 859 | 928 750 | 1 069 965 | 1 675 | 1 071 640 | 2 143 412 | 16 940 | 2 160 352 |
91319 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 33 716 733 | 0 | 33 716 733 | 2 066 482 | 0 | 2 066 482 | 1 199 449 | 0 | 1 199 449 | 32 849 700 | 0 | 32 849 700 |
Итого по пассиву (баланс) | 51 174 672 | 7 969 710 | 59 144 382 | 8 630 232 | 76 340 460 | 84 970 692 | 9 679 848 | 76 618 746 | 86 298 594 | 52 224 288 | 8 247 996 | 60 472 284 |
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 | 774 660 | 1 895 474 | 2 670 134 | 11 634 441 | 33 429 740 | 45 064 181 | 11 877 496 | 33 652 223 | 45 529 719 | 531 605 | 1 672 991 | 2 204 596 |
93902 | 0 | 2 033 036 | 2 033 036 | 0 | 22 040 987 | 22 040 987 | 0 | 22 050 791 | 22 050 791 | 0 | 2 023 232 | 2 023 232 |
94101 | 0 | 0 | 0 | 500 060 | 0 | 500 060 | 500 060 | 0 | 500 060 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 78 680 | 78 680 | 0 | 78 680 | 78 680 | 0 | 0 | 0 |
99996 | 4 696 339 | 0 | 4 696 339 | 67 660 902 | 0 | 67 660 902 | 68 132 756 | 0 | 68 132 756 | 4 224 485 | 0 | 4 224 485 |
Итого по активу (баланс) | 5 470 999 | 3 928 510 | 9 399 509 | 79 795 403 | 55 549 407 | 135 344 810 | 80 510 312 | 55 781 694 | 136 292 006 | 4 756 090 | 3 696 223 | 8 452 313 |
Пассив | ||||||||||||
96901 | 1 050 067 | 1 613 197 | 2 663 264 | 16 368 939 | 29 656 832 | 46 025 771 | 16 145 749 | 29 428 607 | 45 574 356 | 826 877 | 1 384 972 | 2 211 849 |
96902 | 560 027 | 1 473 048 | 2 033 075 | 6 074 552 | 16 032 433 | 22 106 985 | 6 072 910 | 16 013 636 | 22 086 546 | 558 385 | 1 454 251 | 2 012 636 |
99997 | 4 703 170 | 0 | 4 703 170 | 68 159 250 | 0 | 68 159 250 | 67 683 908 | 0 | 67 683 908 | 4 227 828 | 0 | 4 227 828 |
Итого по пассиву (баланс) | 6 313 264 | 3 086 245 | 9 399 509 | 90 602 741 | 45 689 265 | 136 292 006 | 89 902 567 | 45 442 243 | 135 344 810 | 5 613 090 | 2 839 223 | 8 452 313 |
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