Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
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 | ||||||||||||
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 302 462 | 118 370 | 420 832 | 1 706 014 | 1 484 297 | 3 190 311 | 1 839 859 | 1 532 305 | 3 372 164 | 168 617 | 70 362 | 238 979 |
20208 | 16 701 | 0 | 16 701 | 69 940 | 0 | 69 940 | 54 175 | 0 | 54 175 | 32 466 | 0 | 32 466 |
20209 | 0 | 0 | 0 | 434 720 | 917 | 435 637 | 434 720 | 917 | 435 637 | 0 | 0 | 0 |
20302 | 0 | 312 729 | 312 729 | 0 | 1 097 103 | 1 097 103 | 0 | 906 242 | 906 242 | 0 | 503 590 | 503 590 |
20305 | 0 | 61 805 | 61 805 | 0 | 1 732 228 | 1 732 228 | 0 | 1 794 033 | 1 794 033 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 3 645 853 | 3 645 853 | 0 | 3 645 853 | 3 645 853 | 0 | 0 | 0 |
30102 | 922 141 | 0 | 922 141 | 37 013 246 | 0 | 37 013 246 | 37 684 467 | 0 | 37 684 467 | 250 920 | 0 | 250 920 |
30110 | 69 535 | 168 763 | 238 298 | 158 858 | 33 225 847 | 33 384 705 | 144 127 | 33 360 330 | 33 504 457 | 84 266 | 34 280 | 118 546 |
30114 | 0 | 566 | 566 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 563 | 563 |
30202 | 46 291 | 0 | 46 291 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 41 315 | 0 | 41 315 |
30204 | 18 498 | 0 | 18 498 | 462 | 0 | 462 | 0 | 0 | 0 | 18 960 | 0 | 18 960 |
30215 | 860 | 3 171 | 4 031 | 0 | 132 | 132 | 0 | 148 | 148 | 860 | 3 155 | 4 015 |
30221 | 1 000 | 0 | 1 000 | 158 431 | 276 258 | 434 689 | 159 431 | 276 258 | 435 689 | 0 | 0 | 0 |
30233 | 93 | 0 | 93 | 9 444 | 2 219 | 11 663 | 8 665 | 2 131 | 10 796 | 872 | 88 | 960 |
30302 | 1 132 296 | 869 898 | 2 002 194 | 740 160 | 780 393 | 1 520 553 | 1 872 456 | 1 650 291 | 3 522 747 | 0 | 0 | 0 |
30306 | 2 186 967 | 2 041 237 | 4 228 204 | 3 656 501 | 32 345 178 | 36 001 679 | 5 806 595 | 34 386 415 | 40 193 010 | 36 873 | 0 | 36 873 |
30424 | 242 | 0 | 242 | 8 246 273 | 0 | 8 246 273 | 8 246 255 | 0 | 8 246 255 | 260 | 0 | 260 |
30425 | 0 | 4 914 | 4 914 | 0 | 200 | 200 | 0 | 309 | 309 | 0 | 4 805 | 4 805 |
30602 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
31902 | 1 500 000 | 0 | 1 500 000 | 12 760 000 | 0 | 12 760 000 | 14 260 000 | 0 | 14 260 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 10 500 000 | 0 | 10 500 000 | 8 930 000 | 0 | 8 930 000 | 1 970 000 | 0 | 1 970 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 43 776 | 43 776 | 0 | 43 776 | 43 776 | 0 | 0 | 0 |
32201 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
32301 | 0 | 18 539 | 18 539 | 0 | 9 108 | 9 108 | 0 | 10 988 | 10 988 | 0 | 16 659 | 16 659 |
45106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45201 | 13 721 | 0 | 13 721 | 429 961 | 0 | 429 961 | 366 685 | 0 | 366 685 | 76 997 | 0 | 76 997 |
45204 | 84 430 | 0 | 84 430 | 3 229 | 0 | 3 229 | 85 960 | 0 | 85 960 | 1 699 | 0 | 1 699 |
45205 | 508 586 | 19 675 | 528 261 | 89 517 | 610 | 90 127 | 57 319 | 5 679 | 62 998 | 540 784 | 14 606 | 555 390 |
45206 | 763 940 | 238 740 | 1 002 680 | 99 753 | 3 958 | 103 711 | 458 506 | 169 666 | 628 172 | 405 187 | 73 032 | 478 219 |
45207 | 414 912 | 0 | 414 912 | 81 749 | 0 | 81 749 | 14 912 | 0 | 14 912 | 481 749 | 0 | 481 749 |
45208 | 391 760 | 165 620 | 557 380 | 16 984 | 6 881 | 23 865 | 8 640 | 7 741 | 16 381 | 400 104 | 164 760 | 564 864 |
45401 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
45407 | 33 369 | 0 | 33 369 | 181 | 0 | 181 | 2 072 | 0 | 2 072 | 31 478 | 0 | 31 478 |
45408 | 6 545 | 0 | 6 545 | 6 100 | 0 | 6 100 | 2 025 | 0 | 2 025 | 10 620 | 0 | 10 620 |
45505 | 14 486 | 0 | 14 486 | 2 550 | 0 | 2 550 | 2 794 | 0 | 2 794 | 14 242 | 0 | 14 242 |
45506 | 1 008 199 | 0 | 1 008 199 | 42 374 | 0 | 42 374 | 57 871 | 0 | 57 871 | 992 702 | 0 | 992 702 |
45507 | 1 966 360 | 0 | 1 966 360 | 149 599 | 0 | 149 599 | 69 146 | 0 | 69 146 | 2 046 813 | 0 | 2 046 813 |
45812 | 108 261 | 0 | 108 261 | 6 290 | 0 | 6 290 | 11 849 | 0 | 11 849 | 102 702 | 0 | 102 702 |
45815 | 61 286 | 0 | 61 286 | 36 317 | 0 | 36 317 | 17 545 | 0 | 17 545 | 80 058 | 0 | 80 058 |
45915 | 924 | 0 | 924 | 1 194 | 0 | 1 194 | 1 286 | 0 | 1 286 | 832 | 0 | 832 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47301 | 0 | 17 619 | 17 619 | 0 | 732 | 732 | 0 | 823 | 823 | 0 | 17 528 | 17 528 |
47404 | 0 | 228 728 | 228 728 | 0 | 64 697 876 | 64 697 876 | 0 | 63 930 038 | 63 930 038 | 0 | 996 566 | 996 566 |
47408 | 0 | 0 | 0 | 53 376 073 | 232 228 899 | 285 604 972 | 53 376 073 | 232 228 899 | 285 604 972 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
47423 | 82 618 | 3 | 82 621 | 5 996 | 138 577 | 144 573 | 6 017 | 138 576 | 144 593 | 82 597 | 4 | 82 601 |
47427 | 10 753 | 1 478 | 12 231 | 42 533 | 933 | 43 466 | 45 362 | 1 741 | 47 103 | 7 924 | 670 | 8 594 |
47801 | 35 420 | 0 | 35 420 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 29 321 | 0 | 29 321 |
47802 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50104 | 0 | 37 947 | 37 947 | 0 | 1 723 | 1 723 | 0 | 1 839 | 1 839 | 0 | 37 831 | 37 831 |
50110 | 0 | 28 545 | 28 545 | 0 | 1 253 | 1 253 | 0 | 1 824 | 1 824 | 0 | 27 974 | 27 974 |
50121 | 815 | 0 | 815 | 49 | 0 | 49 | 5 | 0 | 5 | 859 | 0 | 859 |
52503 | 29 102 | 0 | 29 102 | 27 | 0 | 27 | 1 519 | 0 | 1 519 | 27 610 | 0 | 27 610 |
52601 | 3 576 | 0 | 3 576 | 3 178 | 0 | 3 178 | 5 522 | 0 | 5 522 | 1 232 | 0 | 1 232 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 102 | 0 | 102 | 229 | 0 | 229 | 323 | 0 | 323 | 8 | 0 | 8 |
60310 | 1 131 | 0 | 1 131 | 1 610 | 0 | 1 610 | 1 663 | 0 | 1 663 | 1 078 | 0 | 1 078 |
60312 | 6 302 | 0 | 6 302 | 18 071 | 0 | 18 071 | 11 815 | 0 | 11 815 | 12 558 | 0 | 12 558 |
60323 | 3 310 | 0 | 3 310 | 169 | 0 | 169 | 164 | 0 | 164 | 3 315 | 0 | 3 315 |
60336 | 221 | 0 | 221 | 442 | 0 | 442 | 663 | 0 | 663 | 0 | 0 | 0 |
60401 | 55 839 | 0 | 55 839 | 1 190 | 0 | 1 190 | 880 | 0 | 880 | 56 149 | 0 | 56 149 |
60415 | 8 819 | 0 | 8 819 | 132 | 0 | 132 | 506 | 0 | 506 | 8 445 | 0 | 8 445 |
60901 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
61002 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 1 061 | 0 | 1 061 | 504 | 0 | 504 | 185 | 0 | 185 | 1 380 | 0 | 1 380 |
61009 | 4 736 | 0 | 4 736 | 1 262 | 0 | 1 262 | 784 | 0 | 784 | 5 214 | 0 | 5 214 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 672 432 | 0 | 4 672 432 | 4 672 432 | 0 | 4 672 432 | 0 | 0 | 0 |
61401 | 412 | 0 | 412 | 0 | 0 | 0 | 40 | 0 | 40 | 372 | 0 | 372 |
61403 | 1 900 | 0 | 1 900 | 19 | 0 | 19 | 233 | 0 | 233 | 1 686 | 0 | 1 686 |
61601 | 0 | 0 | 0 | 29 213 | 0 | 29 213 | 29 213 | 0 | 29 213 | 0 | 0 | 0 |
62001 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
70606 | 5 290 870 | 0 | 5 290 870 | 843 666 | 0 | 843 666 | 5 070 | 0 | 5 070 | 6 129 466 | 0 | 6 129 466 |
70607 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
70608 | 2 136 231 | 0 | 2 136 231 | 352 389 | 0 | 352 389 | 0 | 0 | 0 | 2 488 620 | 0 | 2 488 620 |
70609 | 187 572 | 0 | 187 572 | 152 657 | 0 | 152 657 | 0 | 0 | 0 | 340 229 | 0 | 340 229 |
70610 | 15 229 | 0 | 15 229 | 0 | 0 | 0 | 0 | 0 | 0 | 15 229 | 0 | 15 229 |
70611 | 31 075 | 0 | 31 075 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 37 290 | 0 | 37 290 |
70614 | 36 209 | 0 | 36 209 | 9 920 | 0 | 9 920 | 3 661 | 0 | 3 661 | 42 468 | 0 | 42 468 |
Итого по активу (баланс) | 19 935 065 | 4 338 347 | 24 273 412 | 136 649 030 | 371 724 974 | 508 374 004 | 139 477 448 | 374 096 848 | 513 574 296 | 17 106 647 | 1 966 473 | 19 073 120 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 593 989 | 0 | 593 989 | 0 | 0 | 0 | 0 | 0 | 0 | 593 989 | 0 | 593 989 |
20309 | 0 | 144 670 | 144 670 | 0 | 246 940 | 246 940 | 0 | 563 987 | 563 987 | 0 | 461 717 | 461 717 |
30126 | 0 | 0 | 0 | 199 | 0 | 199 | 253 | 0 | 253 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
30232 | 4 860 | 1 208 | 6 068 | 280 474 | 21 906 | 302 380 | 276 073 | 20 804 | 296 877 | 459 | 106 | 565 |
30236 | 0 | 0 | 0 | 724 | 2 051 | 2 775 | 724 | 2 051 | 2 775 | 0 | 0 | 0 |
30301 | 1 132 296 | 869 898 | 2 002 194 | 1 872 456 | 1 650 291 | 3 522 747 | 740 160 | 780 393 | 1 520 553 | 0 | 0 | 0 |
30305 | 2 186 967 | 2 041 237 | 4 228 204 | 5 806 595 | 34 386 415 | 40 193 010 | 3 656 501 | 32 345 178 | 36 001 679 | 36 873 | 0 | 36 873 |
30601 | 1 | 0 | 1 | 156 | 0 | 156 | 155 | 0 | 155 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
405 | 888 | 0 | 888 | 1 200 | 0 | 1 200 | 1 722 | 0 | 1 722 | 1 410 | 0 | 1 410 |
406 | 32 512 | 0 | 32 512 | 141 432 | 0 | 141 432 | 122 759 | 0 | 122 759 | 13 839 | 0 | 13 839 |
407 | 1 115 823 | 94 101 | 1 209 924 | 12 779 022 | 745 510 | 13 524 532 | 12 860 062 | 734 454 | 13 594 516 | 1 196 863 | 83 045 | 1 279 908 |
408.1 | 42 559 | 27 | 42 586 | 120 297 | 1 631 | 121 928 | 117 672 | 1 631 | 119 303 | 39 934 | 27 | 39 961 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 113 507 | 20 703 | 134 210 | 831 731 | 145 776 | 977 507 | 843 702 | 138 885 | 982 587 | 125 478 | 13 812 | 139 290 |
40820 | 27 393 | 121 | 27 514 | 11 480 | 85 | 11 565 | 22 360 | 1 | 22 361 | 38 273 | 37 | 38 310 |
40821 | 1 013 | 0 | 1 013 | 20 024 | 0 | 20 024 | 19 672 | 0 | 19 672 | 661 | 0 | 661 |
40905 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 186 | 1 884 | 2 070 | 186 | 1 884 | 2 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 160 | 232 | 72 | 160 | 232 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 7 203 | 0 | 7 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 246 | 7 163 | 7 409 | 246 | 7 163 | 7 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 4 941 | 4 955 | 14 | 4 941 | 4 955 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42101 | 8 000 | 0 | 8 000 | 256 540 | 0 | 256 540 | 264 640 | 0 | 264 640 | 16 100 | 0 | 16 100 |
42102 | 241 705 | 0 | 241 705 | 1 871 612 | 0 | 1 871 612 | 1 719 777 | 0 | 1 719 777 | 89 870 | 0 | 89 870 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42104 | 451 500 | 0 | 451 500 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
42108 | 400 | 0 | 400 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 400 | 0 | 400 |
42109 | 0 | 0 | 0 | 8 511 | 0 | 8 511 | 8 511 | 0 | 8 511 | 0 | 0 | 0 |
42201 | 2 100 | 0 | 2 100 | 31 500 | 0 | 31 500 | 31 100 | 0 | 31 100 | 1 700 | 0 | 1 700 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 3 070 | 6 304 | 9 374 | 546 | 4 281 | 4 827 | 501 | 4 250 | 4 751 | 3 025 | 6 273 | 9 298 |
42304 | 40 | 0 | 40 | 91 | 0 | 91 | 51 | 0 | 51 | 0 | 0 | 0 |
42305 | 1 329 758 | 92 134 | 1 421 892 | 105 315 | 15 552 | 120 867 | 128 388 | 11 367 | 139 755 | 1 352 831 | 87 949 | 1 440 780 |
42306 | 1 237 742 | 1 191 948 | 2 429 690 | 189 648 | 177 633 | 367 281 | 280 154 | 56 710 | 336 864 | 1 328 248 | 1 071 025 | 2 399 273 |
42307 | 7 479 | 6 | 7 485 | 3 835 | 0 | 3 835 | 8 431 | 0 | 8 431 | 12 075 | 6 | 12 081 |
42309 | 235 | 0 | 235 | 3 | 0 | 3 | 18 | 0 | 18 | 250 | 0 | 250 |
42601 | 39 | 308 | 347 | 0 | 15 | 15 | 0 | 13 | 13 | 39 | 306 | 345 |
42605 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 140 | 0 | 140 | 3 367 | 0 | 3 367 |
42606 | 30 093 | 49 132 | 79 225 | 0 | 3 096 | 3 096 | 288 | 2 088 | 2 376 | 30 381 | 48 124 | 78 505 |
43807 | 649 600 | 0 | 649 600 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 799 600 | 0 | 799 600 |
45115 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
45215 | 129 891 | 0 | 129 891 | 53 386 | 0 | 53 386 | 31 889 | 0 | 31 889 | 108 394 | 0 | 108 394 |
45415 | 2 114 | 0 | 2 114 | 277 | 0 | 277 | 281 | 0 | 281 | 2 118 | 0 | 2 118 |
45515 | 284 886 | 0 | 284 886 | 152 981 | 0 | 152 981 | 159 904 | 0 | 159 904 | 291 809 | 0 | 291 809 |
45818 | 143 633 | 0 | 143 633 | 13 712 | 0 | 13 712 | 10 826 | 0 | 10 826 | 140 747 | 0 | 140 747 |
45918 | 364 | 0 | 364 | 40 | 0 | 40 | 38 | 0 | 38 | 362 | 0 | 362 |
47108 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 695 026 | 34 199 | 729 225 | 695 026 | 34 199 | 729 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 023 379 | 230 801 415 | 285 824 794 | 55 023 379 | 230 801 415 | 285 824 794 | 0 | 0 | 0 |
47411 | 11 706 | 33 | 11 739 | 452 | 12 | 464 | 21 734 | 2 835 | 24 569 | 32 988 | 2 856 | 35 844 |
47416 | 79 | 0 | 79 | 3 059 | 0 | 3 059 | 3 220 | 0 | 3 220 | 240 | 0 | 240 |
47422 | 497 | 0 | 497 | 19 241 | 562 100 | 581 341 | 19 717 | 562 100 | 581 817 | 973 | 0 | 973 |
47425 | 210 693 | 0 | 210 693 | 53 894 | 0 | 53 894 | 64 683 | 0 | 64 683 | 221 482 | 0 | 221 482 |
47426 | 9 693 | 0 | 9 693 | 10 197 | 0 | 10 197 | 11 209 | 0 | 11 209 | 10 705 | 0 | 10 705 |
47804 | 8 037 | 0 | 8 037 | 244 | 0 | 244 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
52301 | 77 930 | 0 | 77 930 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 76 030 | 0 | 76 030 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 |
52304 | 465 500 | 0 | 465 500 | 300 000 | 0 | 300 000 | 14 320 | 0 | 14 320 | 179 820 | 0 | 179 820 |
52305 | 390 281 | 106 710 | 496 991 | 130 000 | 5 726 | 135 726 | 657 | 4 397 | 5 054 | 260 938 | 105 381 | 366 319 |
52306 | 422 948 | 0 | 422 948 | 0 | 0 | 0 | 0 | 0 | 0 | 422 948 | 0 | 422 948 |
52501 | 37 405 | 808 | 38 213 | 12 818 | 42 | 12 860 | 8 367 | 321 | 8 688 | 32 954 | 1 087 | 34 041 |
52602 | 512 | 0 | 512 | 6 702 | 0 | 6 702 | 7 098 | 0 | 7 098 | 908 | 0 | 908 |
60301 | 3 254 | 0 | 3 254 | 12 975 | 0 | 12 975 | 10 405 | 0 | 10 405 | 684 | 0 | 684 |
60305 | 24 211 | 0 | 24 211 | 43 106 | 0 | 43 106 | 33 956 | 0 | 33 956 | 15 061 | 0 | 15 061 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 603 | 0 | 603 | 200 | 0 | 200 | 27 | 0 | 27 |
60311 | 1 080 | 0 | 1 080 | 23 861 | 0 | 23 861 | 23 892 | 0 | 23 892 | 1 111 | 0 | 1 111 |
60322 | 72 | 0 | 72 | 393 | 0 | 393 | 323 | 0 | 323 | 2 | 0 | 2 |
60324 | 3 290 | 0 | 3 290 | 112 | 0 | 112 | 136 | 0 | 136 | 3 314 | 0 | 3 314 |
60335 | 10 292 | 0 | 10 292 | 8 180 | 0 | 8 180 | 9 023 | 0 | 9 023 | 11 135 | 0 | 11 135 |
60414 | 23 994 | 0 | 23 994 | 198 | 0 | 198 | 495 | 0 | 495 | 24 291 | 0 | 24 291 |
60903 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 155 | 0 | 155 | 1 800 | 0 | 1 800 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 5 432 297 | 0 | 5 432 297 | 2 | 0 | 2 | 856 639 | 0 | 856 639 | 6 288 934 | 0 | 6 288 934 |
70602 | 573 | 0 | 573 | 5 | 0 | 5 | 49 | 0 | 49 | 617 | 0 | 617 |
70603 | 2 186 085 | 0 | 2 186 085 | 0 | 0 | 0 | 352 002 | 0 | 352 002 | 2 538 087 | 0 | 2 538 087 |
70604 | 197 026 | 0 | 197 026 | 0 | 0 | 0 | 144 195 | 0 | 144 195 | 341 221 | 0 | 341 221 |
70605 | 18 064 | 0 | 18 064 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 21 420 | 0 | 21 420 |
70613 | 511 | 0 | 511 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 511 | 0 | 511 |
Итого по пассиву (баланс) | 19 654 064 | 4 619 348 | 24 273 412 | 81 383 566 | 268 819 008 | 350 202 574 | 78 920 871 | 266 081 411 | 345 002 282 | 17 191 369 | 1 881 751 | 19 073 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 699 309 | 0 | 699 309 | 52 056 | 0 | 52 056 | 131 900 | 0 | 131 900 | 619 465 | 0 | 619 465 |
90901 | 2 392 012 | 0 | 2 392 012 | 20 039 | 0 | 20 039 | 40 344 | 0 | 40 344 | 2 371 707 | 0 | 2 371 707 |
90902 | 2 816 712 | 29 | 2 816 741 | 75 707 | 1 | 75 708 | 31 845 | 1 | 31 846 | 2 860 574 | 29 | 2 860 603 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 33 | 0 | 33 | 4 | 0 | 4 | 5 | 0 | 5 | 32 | 0 | 32 |
91203 | 17 | 0 | 17 | 10 | 0 | 10 | 13 | 0 | 13 | 14 | 0 | 14 |
91204 | 0 | 93 167 | 93 167 | 0 | 4 070 | 4 070 | 0 | 6 414 | 6 414 | 0 | 90 823 | 90 823 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 461 499 | 707 984 | 16 169 483 | 1 177 989 | 25 472 | 1 203 461 | 552 909 | 259 028 | 811 937 | 16 086 579 | 474 428 | 16 561 007 |
91418 | 36 515 | 0 | 36 515 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 30 416 | 0 | 30 416 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 26 308 | 40 | 26 348 | 54 264 | 1 193 | 55 457 | 49 559 | 2 | 49 561 | 31 013 | 1 231 | 32 244 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 19 750 007 | 0 | 19 750 007 | 2 216 447 | 0 | 2 216 447 | 3 243 339 | 0 | 3 243 339 | 18 723 115 | 0 | 18 723 115 |
Итого по активу (баланс) | 41 185 515 | 801 220 | 41 986 735 | 3 596 516 | 30 736 | 3 627 252 | 4 056 013 | 265 445 | 4 321 458 | 40 726 018 | 566 511 | 41 292 529 |
Пассив | ||||||||||||
91311 | 293 041 | 0 | 293 041 | 1 680 | 0 | 1 680 | 26 400 | 0 | 26 400 | 317 761 | 0 | 317 761 |
91312 | 9 178 771 | 0 | 9 178 771 | 2 382 726 | 0 | 2 382 726 | 247 606 | 0 | 247 606 | 7 043 651 | 0 | 7 043 651 |
91313 | 87 759 | 0 | 87 759 | 0 | 0 | 0 | 0 | 0 | 0 | 87 759 | 0 | 87 759 |
91315 | 8 373 763 | 17 191 | 8 390 954 | 24 784 | 1 851 | 26 635 | 670 544 | 24 184 | 694 728 | 9 019 523 | 39 524 | 9 059 047 |
91316 | 37 763 | 0 | 37 763 | 88 471 | 0 | 88 471 | 174 077 | 0 | 174 077 | 123 369 | 0 | 123 369 |
91317 | 308 624 | 0 | 308 624 | 694 118 | 0 | 694 118 | 1 100 776 | 0 | 1 100 776 | 715 282 | 0 | 715 282 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 991 | 0 | 10 991 | 10 991 | 0 | 10 991 |
91319 | 1 383 332 | 0 | 1 383 332 | 114 593 | 0 | 114 593 | 25 491 | 0 | 25 491 | 1 294 230 | 0 | 1 294 230 |
91507 | 69 718 | 0 | 69 718 | 200 | 0 | 200 | 1 462 | 0 | 1 462 | 70 980 | 0 | 70 980 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 22 236 728 | 0 | 22 236 728 | 1 009 407 | 0 | 1 009 407 | 1 342 093 | 0 | 1 342 093 | 22 569 414 | 0 | 22 569 414 |
Итого по пассиву (баланс) | 41 969 544 | 17 191 | 41 986 735 | 4 315 979 | 1 851 | 4 317 830 | 3 599 440 | 24 184 | 3 623 624 | 41 253 005 | 39 524 | 41 292 529 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 584 550 | 584 550 | 0 | 584 550 | 584 550 | 0 | 0 | 0 |
93302 | 0 | 564 649 | 564 649 | 0 | 58 426 | 58 426 | 0 | 564 649 | 564 649 | 0 | 58 426 | 58 426 |
93303 | 0 | 0 | 0 | 84 261 | 188 823 | 273 084 | 0 | 0 | 0 | 84 261 | 188 823 | 273 084 |
93306 | 0 | 0 | 0 | 0 | 191 156 | 191 156 | 0 | 191 156 | 191 156 | 0 | 0 | 0 |
93307 | 0 | 437 418 | 437 418 | 0 | 0 | 0 | 0 | 437 418 | 437 418 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 259 544 | 259 544 | 0 | 0 | 0 | 0 | 259 544 | 259 544 |
93406 | 0 | 0 | 0 | 0 | 18 442 | 18 442 | 0 | 18 442 | 18 442 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 18 508 | 18 508 | 0 | 18 508 | 18 508 | 0 | 0 | 0 |
93408 | 0 | 18 474 | 18 474 | 0 | 17 840 | 17 840 | 0 | 19 431 | 19 431 | 0 | 16 883 | 16 883 |
93409 | 0 | 0 | 0 | 0 | 17 417 | 17 417 | 0 | 17 417 | 17 417 | 0 | 0 | 0 |
93411 | 0 | 4 942 110 | 4 942 110 | 0 | 363 744 | 363 744 | 0 | 1 147 228 | 1 147 228 | 0 | 4 158 626 | 4 158 626 |
93901 | 1 330 153 | 1 857 671 | 3 187 824 | 27 095 401 | 117 113 947 | 144 209 348 | 27 962 095 | 115 164 117 | 143 126 212 | 463 459 | 3 807 501 | 4 270 960 |
93902 | 0 | 662 728 | 662 728 | 0 | 46 327 043 | 46 327 043 | 0 | 44 728 022 | 44 728 022 | 0 | 2 261 749 | 2 261 749 |
94002 | 0 | 398 640 | 398 640 | 0 | 3 289 419 | 3 289 419 | 0 | 3 643 863 | 3 643 863 | 0 | 44 196 | 44 196 |
99996 | 10 186 396 | 0 | 10 186 396 | 194 641 139 | 0 | 194 641 139 | 193 503 953 | 0 | 193 503 953 | 11 323 582 | 0 | 11 323 582 |
Итого по активу (баланс) | 11 516 549 | 8 881 690 | 20 398 239 | 221 820 801 | 168 448 859 | 390 269 660 | 221 466 048 | 166 534 801 | 388 000 849 | 11 871 302 | 10 795 748 | 22 667 050 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 584 760 | 584 760 | 0 | 584 760 | 584 760 | 0 | 0 | 0 |
96302 | 0 | 562 381 | 562 381 | 0 | 562 381 | 562 381 | 57 990 | 0 | 57 990 | 57 990 | 0 | 57 990 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 152 858 | 119 746 | 272 604 | 152 858 | 119 746 | 272 604 |
96306 | 0 | 0 | 0 | 0 | 208 103 | 208 103 | 0 | 208 103 | 208 103 | 0 | 0 | 0 |
96307 | 0 | 192 545 | 192 545 | 0 | 210 564 | 210 564 | 0 | 18 019 | 18 019 | 0 | 0 | 0 |
96308 | 0 | 18 055 | 18 055 | 0 | 18 339 | 18 339 | 0 | 277 232 | 277 232 | 0 | 276 948 | 276 948 |
96309 | 0 | 0 | 0 | 0 | 17 461 | 17 461 | 0 | 17 461 | 17 461 | 0 | 0 | 0 |
96311 | 4 916 746 | 0 | 4 916 746 | 950 344 | 0 | 950 344 | 171 033 | 0 | 171 033 | 4 137 435 | 0 | 4 137 435 |
96407 | 0 | 245 696 | 245 696 | 0 | 247 825 | 247 825 | 0 | 2 129 | 2 129 | 0 | 0 | 0 |
96901 | 1 615 224 | 1 575 253 | 3 190 477 | 24 456 004 | 118 071 799 | 142 527 803 | 23 095 774 | 120 511 806 | 143 607 580 | 254 994 | 4 015 260 | 4 270 254 |
96902 | 0 | 661 856 | 661 856 | 0 | 44 945 169 | 44 945 169 | 0 | 46 493 592 | 46 493 592 | 0 | 2 210 279 | 2 210 279 |
97001 | 0 | 0 | 0 | 0 | 606 575 | 606 575 | 0 | 606 575 | 606 575 | 0 | 0 | 0 |
97002 | 0 | 398 640 | 398 640 | 0 | 3 423 435 | 3 423 435 | 0 | 3 122 867 | 3 122 867 | 0 | 98 072 | 98 072 |
99997 | 10 211 843 | 0 | 10 211 843 | 193 696 594 | 0 | 193 696 594 | 194 828 219 | 0 | 194 828 219 | 11 343 468 | 0 | 11 343 468 |
Итого по пассиву (баланс) | 16 743 813 | 3 654 426 | 20 398 239 | 219 102 942 | 168 896 411 | 387 999 353 | 218 305 874 | 171 962 290 | 390 268 164 | 15 946 745 | 6 720 305 | 22 667 050 |
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