Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 218 493 | 95 911 | 314 404 | 1 708 795 | 1 714 518 | 3 423 313 | 1 656 216 | 1 674 851 | 3 331 067 | 271 072 | 135 578 | 406 650 |
20208 | 29 700 | 0 | 29 700 | 37 508 | 0 | 37 508 | 47 800 | 0 | 47 800 | 19 408 | 0 | 19 408 |
20209 | 0 | 0 | 0 | 320 750 | 7 931 | 328 681 | 320 750 | 7 931 | 328 681 | 0 | 0 | 0 |
20302 | 0 | 361 565 | 361 565 | 0 | 92 295 | 92 295 | 0 | 258 969 | 258 969 | 0 | 194 891 | 194 891 |
20305 | 0 | 0 | 0 | 0 | 370 064 | 370 064 | 0 | 251 874 | 251 874 | 0 | 118 190 | 118 190 |
20312 | 0 | 0 | 0 | 0 | 1 179 913 | 1 179 913 | 0 | 1 179 913 | 1 179 913 | 0 | 0 | 0 |
30102 | 295 888 | 0 | 295 888 | 27 431 337 | 0 | 27 431 337 | 27 495 645 | 0 | 27 495 645 | 231 580 | 0 | 231 580 |
30110 | 67 926 | 36 050 | 103 976 | 176 930 | 25 333 506 | 25 510 436 | 167 812 | 25 329 769 | 25 497 581 | 77 044 | 39 787 | 116 831 |
30114 | 0 | 703 | 703 | 0 | 5 712 | 5 712 | 0 | 3 355 | 3 355 | 0 | 3 060 | 3 060 |
30202 | 42 040 | 0 | 42 040 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 48 751 | 0 | 48 751 |
30204 | 17 758 | 0 | 17 758 | 880 | 0 | 880 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 5 360 | 3 040 | 8 400 | 0 | 156 | 156 | 0 | 190 | 190 | 5 360 | 3 006 | 8 366 |
30221 | 0 | 0 | 0 | 164 719 | 29 757 | 194 476 | 164 719 | 29 757 | 194 476 | 0 | 0 | 0 |
30233 | 168 | 0 | 168 | 14 907 | 2 858 | 17 765 | 15 032 | 2 858 | 17 890 | 43 | 0 | 43 |
30302 | 73 329 | 1 594 | 74 923 | 685 414 | 213 238 | 898 652 | 616 667 | 160 844 | 777 511 | 142 076 | 53 988 | 196 064 |
30306 | 345 134 | 385 723 | 730 857 | 8 861 837 | 26 253 606 | 35 115 443 | 8 816 588 | 25 995 654 | 34 812 242 | 390 383 | 643 675 | 1 034 058 |
30424 | 210 | 0 | 210 | 6 562 211 | 0 | 6 562 211 | 6 562 137 | 0 | 6 562 137 | 284 | 0 | 284 |
30425 | 0 | 11 822 | 11 822 | 0 | 418 | 418 | 0 | 568 | 568 | 0 | 11 672 | 11 672 |
31902 | 270 000 | 0 | 270 000 | 3 760 000 | 0 | 3 760 000 | 3 680 000 | 0 | 3 680 000 | 350 000 | 0 | 350 000 |
31903 | 2 250 000 | 0 | 2 250 000 | 9 030 000 | 0 | 9 030 000 | 9 280 000 | 0 | 9 280 000 | 2 000 000 | 0 | 2 000 000 |
32103 | 0 | 0 | 0 | 0 | 159 479 | 159 479 | 0 | 120 509 | 120 509 | 0 | 38 970 | 38 970 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
32301 | 0 | 13 881 | 13 881 | 0 | 20 892 | 20 892 | 0 | 20 647 | 20 647 | 0 | 14 126 | 14 126 |
45105 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45201 | 20 650 | 0 | 20 650 | 128 735 | 0 | 128 735 | 54 422 | 0 | 54 422 | 94 963 | 0 | 94 963 |
45204 | 16 033 | 0 | 16 033 | 77 607 | 0 | 77 607 | 39 368 | 0 | 39 368 | 54 272 | 0 | 54 272 |
45205 | 619 769 | 0 | 619 769 | 83 662 | 0 | 83 662 | 24 698 | 0 | 24 698 | 678 733 | 0 | 678 733 |
45206 | 1 410 583 | 173 089 | 1 583 672 | 212 315 | 79 697 | 292 012 | 92 470 | 13 206 | 105 676 | 1 530 428 | 239 580 | 1 770 008 |
45207 | 353 633 | 0 | 353 633 | 135 606 | 0 | 135 606 | 47 329 | 0 | 47 329 | 441 910 | 0 | 441 910 |
45208 | 555 018 | 158 742 | 713 760 | 38 108 | 8 154 | 46 262 | 17 621 | 9 902 | 27 523 | 575 505 | 156 994 | 732 499 |
45407 | 25 952 | 0 | 25 952 | 1 000 | 0 | 1 000 | 2 021 | 0 | 2 021 | 24 931 | 0 | 24 931 |
45408 | 14 965 | 0 | 14 965 | 0 | 0 | 0 | 27 | 0 | 27 | 14 938 | 0 | 14 938 |
45505 | 6 164 | 0 | 6 164 | 6 400 | 0 | 6 400 | 2 785 | 0 | 2 785 | 9 779 | 0 | 9 779 |
45506 | 851 461 | 0 | 851 461 | 33 639 | 0 | 33 639 | 50 873 | 0 | 50 873 | 834 227 | 0 | 834 227 |
45507 | 2 272 842 | 0 | 2 272 842 | 127 759 | 0 | 127 759 | 90 941 | 0 | 90 941 | 2 309 660 | 0 | 2 309 660 |
45509 | 665 | 0 | 665 | 1 180 | 0 | 1 180 | 1 219 | 0 | 1 219 | 626 | 0 | 626 |
45812 | 76 153 | 0 | 76 153 | 8 048 | 0 | 8 048 | 72 615 | 0 | 72 615 | 11 586 | 0 | 11 586 |
45815 | 86 937 | 0 | 86 937 | 29 444 | 0 | 29 444 | 16 421 | 0 | 16 421 | 99 960 | 0 | 99 960 |
45912 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 12 520 | 0 | 12 520 | 0 | 0 | 0 |
45915 | 1 323 | 0 | 1 323 | 1 758 | 0 | 1 758 | 1 264 | 0 | 1 264 | 1 817 | 0 | 1 817 |
46605 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47301 | 0 | 19 684 | 19 684 | 0 | 1 033 | 1 033 | 0 | 1 244 | 1 244 | 0 | 19 473 | 19 473 |
47404 | 0 | 779 689 | 779 689 | 0 | 60 001 937 | 60 001 937 | 0 | 59 843 355 | 59 843 355 | 0 | 938 271 | 938 271 |
47408 | 0 | 0 | 0 | 57 364 980 | 164 753 625 | 222 118 605 | 57 364 980 | 164 753 625 | 222 118 605 | 0 | 0 | 0 |
47415 | 8 409 | 0 | 8 409 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 2 526 | 0 | 2 526 |
47423 | 75 599 | 5 | 75 604 | 8 360 | 174 464 | 182 824 | 867 | 174 462 | 175 329 | 83 092 | 7 | 83 099 |
47427 | 19 904 | 594 | 20 498 | 53 953 | 1 146 | 55 099 | 47 668 | 59 | 47 727 | 26 189 | 1 681 | 27 870 |
47801 | 25 937 | 0 | 25 937 | 73 | 0 | 73 | 971 | 0 | 971 | 25 039 | 0 | 25 039 |
47802 | 609 | 0 | 609 | 0 | 0 | 0 | 244 | 0 | 244 | 365 | 0 | 365 |
52503 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 15 710 | 0 | 15 710 |
52601 | 21 803 | 0 | 21 803 | 163 839 | 0 | 163 839 | 159 088 | 0 | 159 088 | 26 554 | 0 | 26 554 |
60302 | 19 311 | 0 | 19 311 | 0 | 0 | 0 | 11 | 0 | 11 | 19 300 | 0 | 19 300 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 269 | 0 | 269 | 282 | 0 | 282 | 12 | 0 | 12 |
60310 | 1 363 | 0 | 1 363 | 1 605 | 0 | 1 605 | 1 525 | 0 | 1 525 | 1 443 | 0 | 1 443 |
60312 | 16 080 | 0 | 16 080 | 17 232 | 0 | 17 232 | 18 142 | 0 | 18 142 | 15 170 | 0 | 15 170 |
60315 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 1 443 | 0 | 1 443 | 1 000 | 0 | 1 000 |
60323 | 4 202 | 0 | 4 202 | 280 | 0 | 280 | 386 | 0 | 386 | 4 096 | 0 | 4 096 |
60336 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60401 | 66 913 | 0 | 66 913 | 375 | 0 | 375 | 0 | 0 | 0 | 67 288 | 0 | 67 288 |
60415 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 375 | 0 | 375 | 777 | 0 | 777 |
60901 | 8 406 | 0 | 8 406 | 20 | 0 | 20 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
60906 | 17 | 0 | 17 | 84 | 0 | 84 | 20 | 0 | 20 | 81 | 0 | 81 |
61002 | 18 | 0 | 18 | 26 | 0 | 26 | 3 | 0 | 3 | 41 | 0 | 41 |
61008 | 971 | 0 | 971 | 248 | 0 | 248 | 483 | 0 | 483 | 736 | 0 | 736 |
61009 | 2 117 | 0 | 2 117 | 336 | 0 | 336 | 1 077 | 0 | 1 077 | 1 376 | 0 | 1 376 |
61209 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 305 248 | 0 | 1 305 248 | 1 305 248 | 0 | 1 305 248 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 92 081 | 0 | 92 081 | 92 081 | 0 | 92 081 | 0 | 0 | 0 |
61401 | 205 | 0 | 205 | 0 | 0 | 0 | 32 | 0 | 32 | 173 | 0 | 173 |
61403 | 1 314 | 0 | 1 314 | 68 | 0 | 68 | 225 | 0 | 225 | 1 157 | 0 | 1 157 |
61601 | 0 | 0 | 0 | 3 409 917 | 0 | 3 409 917 | 3 409 917 | 0 | 3 409 917 | 0 | 0 | 0 |
62001 | 40 | 0 | 40 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70606 | 464 163 | 0 | 464 163 | 809 461 | 0 | 809 461 | 1 | 0 | 1 | 1 273 623 | 0 | 1 273 623 |
70608 | 115 096 | 0 | 115 096 | 218 976 | 0 | 218 976 | 0 | 0 | 0 | 334 072 | 0 | 334 072 |
70609 | 24 028 | 0 | 24 028 | 35 128 | 0 | 35 128 | 0 | 0 | 0 | 59 156 | 0 | 59 156 |
70614 | 53 288 | 0 | 53 288 | 143 907 | 0 | 143 907 | 160 037 | 0 | 160 037 | 37 158 | 0 | 37 158 |
70706 | 8 532 118 | 0 | 8 532 118 | 87 | 0 | 87 | 8 532 205 | 0 | 8 532 205 | 0 | 0 | 0 |
70707 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
70708 | 3 070 865 | 0 | 3 070 865 | 0 | 0 | 0 | 3 070 865 | 0 | 3 070 865 | 0 | 0 | 0 |
70709 | 679 080 | 0 | 679 080 | 0 | 0 | 0 | 679 080 | 0 | 679 080 | 0 | 0 | 0 |
70710 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 0 | 0 | 0 |
70711 | 18 567 | 0 | 18 567 | 8 989 | 0 | 8 989 | 27 556 | 0 | 27 556 | 0 | 0 | 0 |
70714 | 50 709 | 0 | 50 709 | 0 | 0 | 0 | 50 709 | 0 | 50 709 | 0 | 0 | 0 |
70716 | 298 | 0 | 298 | 571 | 0 | 571 | 869 | 0 | 869 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 253 233 | 2 042 092 | 25 295 325 | 123 319 616 | 280 404 399 | 403 724 015 | 134 322 716 | 279 833 542 | 414 156 258 | 12 250 133 | 2 612 949 | 14 863 082 |
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 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
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 | 392 513 | 392 513 | 0 | 136 015 | 136 015 | 0 | 24 627 | 24 627 | 0 | 281 125 | 281 125 |
30126 | 44 | 0 | 44 | 11 | 0 | 11 | 25 | 0 | 25 | 58 | 0 | 58 |
30223 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30232 | 171 | 231 | 402 | 331 387 | 11 438 | 342 825 | 331 912 | 11 900 | 343 812 | 696 | 693 | 1 389 |
30236 | 0 | 0 | 0 | 2 239 | 1 612 | 3 851 | 2 239 | 1 612 | 3 851 | 0 | 0 | 0 |
30301 | 73 329 | 1 594 | 74 923 | 616 667 | 160 844 | 777 511 | 685 414 | 213 238 | 898 652 | 142 076 | 53 988 | 196 064 |
30305 | 345 134 | 385 723 | 730 857 | 8 816 588 | 25 995 654 | 34 812 242 | 8 861 837 | 26 253 606 | 35 115 443 | 390 383 | 643 675 | 1 034 058 |
405 | 244 | 0 | 244 | 1 695 | 0 | 1 695 | 1 805 | 0 | 1 805 | 354 | 0 | 354 |
406 | 789 | 0 | 789 | 46 857 | 0 | 46 857 | 93 290 | 0 | 93 290 | 47 222 | 0 | 47 222 |
407 | 1 060 431 | 58 872 | 1 119 303 | 21 300 307 | 957 470 | 22 257 777 | 21 505 686 | 978 196 | 22 483 882 | 1 265 810 | 79 598 | 1 345 408 |
408.1 | 39 390 | 25 | 39 415 | 159 361 | 280 | 159 641 | 160 335 | 450 | 160 785 | 40 364 | 195 | 40 559 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 226 234 | 12 674 | 238 908 | 1 614 336 | 467 914 | 2 082 250 | 1 590 307 | 464 101 | 2 054 408 | 202 205 | 8 861 | 211 066 |
40820 | 17 541 | 279 | 17 820 | 8 717 | 64 | 8 781 | 6 786 | 83 | 6 869 | 15 610 | 298 | 15 908 |
40821 | 2 563 | 0 | 2 563 | 27 355 | 0 | 27 355 | 26 349 | 0 | 26 349 | 1 557 | 0 | 1 557 |
40901 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 518 | 0 | 1 518 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 1 360 | 1 910 | 3 270 | 1 360 | 1 910 | 3 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 583 | 825 | 1 408 | 583 | 825 | 1 408 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 175 | 3 328 | 4 503 | 1 175 | 3 328 | 4 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 2 696 | 2 726 | 30 | 2 696 | 2 726 | 0 | 0 | 0 |
41802 | 3 550 | 0 | 3 550 | 14 540 | 0 | 14 540 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
42001 | 29 300 | 0 | 29 300 | 628 300 | 0 | 628 300 | 620 800 | 0 | 620 800 | 21 800 | 0 | 21 800 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42101 | 62 200 | 0 | 62 200 | 1 226 815 | 0 | 1 226 815 | 1 205 715 | 0 | 1 205 715 | 41 100 | 0 | 41 100 |
42102 | 758 201 | 0 | 758 201 | 9 887 688 | 0 | 9 887 688 | 10 365 222 | 0 | 10 365 222 | 1 235 735 | 0 | 1 235 735 |
42103 | 23 462 | 0 | 23 462 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 43 062 | 0 | 43 062 |
42104 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 050 | 0 | 3 050 |
42105 | 207 000 | 0 | 207 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 207 000 | 0 | 207 000 |
42106 | 125 054 | 0 | 125 054 | 0 | 0 | 0 | 0 | 0 | 0 | 125 054 | 0 | 125 054 |
42108 | 2 700 | 0 | 2 700 | 28 700 | 0 | 28 700 | 26 600 | 0 | 26 600 | 600 | 0 | 600 |
42109 | 300 | 0 | 300 | 1 770 | 0 | 1 770 | 2 190 | 0 | 2 190 | 720 | 0 | 720 |
42112 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42201 | 2 900 | 0 | 2 900 | 53 000 | 0 | 53 000 | 53 200 | 0 | 53 200 | 3 100 | 0 | 3 100 |
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 | 4 231 | 6 058 | 10 289 | 1 413 | 448 | 1 861 | 266 | 379 | 645 | 3 084 | 5 989 | 9 073 |
42305 | 1 606 838 | 55 506 | 1 662 344 | 50 595 | 6 106 | 56 701 | 40 375 | 3 001 | 43 376 | 1 596 618 | 52 401 | 1 649 019 |
42306 | 1 317 274 | 1 276 554 | 2 593 828 | 631 772 | 407 605 | 1 039 377 | 672 796 | 437 727 | 1 110 523 | 1 358 298 | 1 306 676 | 2 664 974 |
42307 | 16 191 | 186 | 16 377 | 475 | 12 | 487 | 2 279 | 10 | 2 289 | 17 995 | 184 | 18 179 |
42309 | 304 | 0 | 304 | 15 | 0 | 15 | 16 | 0 | 16 | 305 | 0 | 305 |
42601 | 39 | 295 | 334 | 0 | 18 | 18 | 0 | 15 | 15 | 39 | 292 | 331 |
42605 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 224 | 0 | 224 | 3 825 | 0 | 3 825 |
42606 | 31 628 | 49 111 | 80 739 | 0 | 2 361 | 2 361 | 210 | 1 790 | 2 000 | 31 838 | 48 540 | 80 378 |
43807 | 799 600 | 0 | 799 600 | 0 | 0 | 0 | 0 | 0 | 0 | 799 600 | 0 | 799 600 |
45115 | 356 | 0 | 356 | 0 | 0 | 0 | 15 | 0 | 15 | 371 | 0 | 371 |
45215 | 109 303 | 0 | 109 303 | 68 184 | 0 | 68 184 | 94 266 | 0 | 94 266 | 135 385 | 0 | 135 385 |
45415 | 2 144 | 0 | 2 144 | 108 | 0 | 108 | 60 | 0 | 60 | 2 096 | 0 | 2 096 |
45515 | 334 964 | 0 | 334 964 | 101 067 | 0 | 101 067 | 113 380 | 0 | 113 380 | 347 277 | 0 | 347 277 |
45818 | 137 755 | 0 | 137 755 | 77 163 | 0 | 77 163 | 13 993 | 0 | 13 993 | 74 585 | 0 | 74 585 |
45918 | 519 | 0 | 519 | 126 | 0 | 126 | 73 | 0 | 73 | 466 | 0 | 466 |
46608 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 742 912 | 73 416 | 816 328 | 742 912 | 73 416 | 816 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 575 686 | 163 477 420 | 222 053 106 | 58 575 686 | 163 477 420 | 222 053 106 | 0 | 0 | 0 |
47411 | 12 871 | 50 | 12 921 | 15 919 | 2 337 | 18 256 | 22 501 | 2 379 | 24 880 | 19 453 | 92 | 19 545 |
47416 | 581 | 0 | 581 | 1 475 | 0 | 1 475 | 1 287 | 0 | 1 287 | 393 | 0 | 393 |
47422 | 3 909 | 0 | 3 909 | 92 040 | 27 915 | 119 955 | 89 239 | 27 915 | 117 154 | 1 108 | 0 | 1 108 |
47425 | 195 615 | 0 | 195 615 | 65 128 | 0 | 65 128 | 101 469 | 0 | 101 469 | 231 956 | 0 | 231 956 |
47426 | 9 707 | 0 | 9 707 | 12 586 | 0 | 12 586 | 14 408 | 0 | 14 408 | 11 529 | 0 | 11 529 |
47804 | 3 560 | 0 | 3 560 | 101 | 0 | 101 | 2 016 | 0 | 2 016 | 5 475 | 0 | 5 475 |
52301 | 162 500 | 0 | 162 500 | 24 145 | 0 | 24 145 | 80 215 | 0 | 80 215 | 218 570 | 0 | 218 570 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 23 379 | 0 | 23 379 | 22 145 | 0 | 22 145 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
52305 | 58 061 | 103 746 | 161 807 | 0 | 5 822 | 5 822 | 0 | 4 604 | 4 604 | 58 061 | 102 528 | 160 589 |
52306 | 391 448 | 0 | 391 448 | 56 070 | 0 | 56 070 | 100 | 0 | 100 | 335 478 | 0 | 335 478 |
52501 | 36 589 | 2 220 | 38 809 | 1 099 | 127 | 1 226 | 3 675 | 361 | 4 036 | 39 165 | 2 454 | 41 619 |
52602 | 388 | 0 | 388 | 136 067 | 0 | 136 067 | 139 535 | 0 | 139 535 | 3 856 | 0 | 3 856 |
60301 | 4 280 | 0 | 4 280 | 4 136 | 0 | 4 136 | 12 771 | 0 | 12 771 | 12 915 | 0 | 12 915 |
60305 | 35 317 | 0 | 35 317 | 36 768 | 0 | 36 768 | 30 177 | 0 | 30 177 | 28 726 | 0 | 28 726 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 4 128 | 0 | 4 128 |
60311 | 1 104 | 0 | 1 104 | 14 011 | 0 | 14 011 | 14 019 | 0 | 14 019 | 1 112 | 0 | 1 112 |
60313 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
60322 | 163 | 0 | 163 | 205 387 | 0 | 205 387 | 205 377 | 0 | 205 377 | 153 | 0 | 153 |
60324 | 4 031 | 0 | 4 031 | 208 | 0 | 208 | 907 | 0 | 907 | 4 730 | 0 | 4 730 |
60335 | 12 117 | 0 | 12 117 | 9 349 | 0 | 9 349 | 8 885 | 0 | 8 885 | 11 653 | 0 | 11 653 |
60414 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 539 | 0 | 539 | 26 627 | 0 | 26 627 |
60903 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 139 | 0 | 139 | 2 572 | 0 | 2 572 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
61701 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 571 | 0 | 571 | 2 939 | 0 | 2 939 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 472 874 | 0 | 472 874 | 1 | 0 | 1 | 806 236 | 0 | 806 236 | 1 279 109 | 0 | 1 279 109 |
70603 | 121 333 | 0 | 121 333 | 0 | 0 | 0 | 217 019 | 0 | 217 019 | 338 352 | 0 | 338 352 |
70604 | 24 662 | 0 | 24 662 | 0 | 0 | 0 | 33 537 | 0 | 33 537 | 58 199 | 0 | 58 199 |
70613 | 60 034 | 0 | 60 034 | 160 037 | 0 | 160 037 | 168 858 | 0 | 168 858 | 68 855 | 0 | 68 855 |
70701 | 8 732 525 | 0 | 8 732 525 | 8 732 525 | 0 | 8 732 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 138 196 | 0 | 3 138 196 | 3 138 196 | 0 | 3 138 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 685 742 | 0 | 685 742 | 685 742 | 0 | 685 742 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 25 527 | 0 | 25 527 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 21 331 | 0 | 21 331 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 380 822 | 0 | 12 380 822 | 12 603 321 | 0 | 12 603 321 | 222 499 | 0 | 222 499 |
Итого по пассиву (баланс) | 22 949 688 | 2 345 637 | 25 295 325 | 131 286 194 | 191 743 789 | 323 029 983 | 120 611 999 | 191 985 741 | 312 597 740 | 12 275 493 | 2 587 589 | 14 863 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 412 189 | 0 | 412 189 | 0 | 0 | 0 | 0 | 0 | 0 | 412 189 | 0 | 412 189 |
90901 | 2 227 119 | 0 | 2 227 119 | 117 018 | 0 | 117 018 | 1 314 077 | 0 | 1 314 077 | 1 030 060 | 0 | 1 030 060 |
90902 | 2 927 349 | 28 | 2 927 377 | 49 577 | 1 | 49 578 | 1 448 672 | 2 | 1 448 674 | 1 528 254 | 27 | 1 528 281 |
90907 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
91204 | 0 | 30 440 | 30 440 | 0 | 1 106 | 1 106 | 0 | 14 849 | 14 849 | 0 | 16 697 | 16 697 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 496 796 | 659 445 | 20 156 241 | 1 866 126 | 33 875 | 1 900 001 | 1 197 463 | 41 135 | 1 238 598 | 20 165 459 | 652 185 | 20 817 644 |
91418 | 26 546 | 0 | 26 546 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 25 405 | 0 | 25 405 |
91501 | 11 | 0 | 11 | 111 | 0 | 111 | 0 | 0 | 0 | 122 | 0 | 122 |
91604 | 33 662 | 38 | 33 700 | 41 787 | 1 062 | 42 849 | 52 618 | 1 100 | 53 718 | 22 831 | 0 | 22 831 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 19 794 932 | 0 | 19 794 932 | 3 987 265 | 0 | 3 987 265 | 2 571 594 | 0 | 2 571 594 | 21 210 603 | 0 | 21 210 603 |
Итого по активу (баланс) | 45 171 772 | 689 951 | 45 861 723 | 6 061 893 | 36 044 | 6 097 937 | 6 835 573 | 57 086 | 6 892 659 | 44 398 092 | 668 909 | 45 067 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
91311 | 175 600 | 0 | 175 600 | 0 | 0 | 0 | 23 474 | 0 | 23 474 | 199 074 | 0 | 199 074 |
91312 | 9 488 311 | 0 | 9 488 311 | 401 238 | 0 | 401 238 | 2 006 734 | 0 | 2 006 734 | 11 093 807 | 0 | 11 093 807 |
91315 | 7 899 532 | 238 995 | 8 138 527 | 1 281 607 | 16 495 | 1 298 102 | 1 059 494 | 13 408 | 1 072 902 | 7 677 419 | 235 908 | 7 913 327 |
91316 | 245 966 | 103 864 | 349 830 | 173 759 | 60 496 | 234 255 | 119 522 | 4 318 | 123 840 | 191 729 | 47 686 | 239 415 |
91317 | 361 548 | 111 457 | 473 005 | 515 369 | 20 222 | 535 591 | 578 973 | 5 634 | 584 607 | 425 152 | 96 869 | 522 021 |
91319 | 1 059 226 | 0 | 1 059 226 | 384 711 | 0 | 384 711 | 454 116 | 0 | 454 116 | 1 128 631 | 0 | 1 128 631 |
91507 | 108 530 | 0 | 108 530 | 5 473 | 0 | 5 473 | 9 368 | 0 | 9 368 | 112 425 | 0 | 112 425 |
91508 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
99999 | 26 066 791 | 0 | 26 066 791 | 4 175 168 | 0 | 4 175 168 | 1 964 775 | 0 | 1 964 775 | 23 856 398 | 0 | 23 856 398 |
Итого по пассиву (баланс) | 45 407 407 | 454 316 | 45 861 723 | 6 944 916 | 97 213 | 7 042 129 | 6 224 047 | 23 360 | 6 247 407 | 44 686 538 | 380 463 | 45 067 001 |
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 | 84 424 | 0 | 84 424 | 1 871 182 | 3 461 373 | 5 332 555 | 1 780 100 | 3 377 866 | 5 157 966 | 175 506 | 83 507 | 259 013 |
93302 | 0 | 0 | 0 | 1 002 273 | 4 736 445 | 5 738 718 | 945 118 | 4 124 056 | 5 069 174 | 57 155 | 612 389 | 669 544 |
93303 | 56 480 | 1 829 470 | 1 885 950 | 105 295 | 2 050 002 | 2 155 297 | 161 775 | 3 350 591 | 3 512 366 | 0 | 528 881 | 528 881 |
93304 | 0 | 0 | 0 | 0 | 707 350 | 707 350 | 0 | 94 961 | 94 961 | 0 | 612 389 | 612 389 |
93305 | 0 | 0 | 0 | 0 | 456 908 | 456 908 | 0 | 456 908 | 456 908 | 0 | 0 | 0 |
93306 | 56 241 | 2 730 | 58 971 | 2 112 267 | 1 047 427 | 3 159 694 | 2 127 851 | 994 485 | 3 122 336 | 40 657 | 55 672 | 96 329 |
93307 | 389 254 | 53 608 | 442 862 | 3 075 748 | 1 004 568 | 4 080 316 | 2 732 444 | 1 058 176 | 3 790 620 | 732 558 | 0 | 732 558 |
93308 | 1 832 740 | 112 583 | 1 945 323 | 1 933 725 | 28 649 | 1 962 374 | 2 962 242 | 141 232 | 3 103 474 | 804 223 | 0 | 804 223 |
93309 | 0 | 0 | 0 | 823 595 | 111 343 | 934 938 | 116 667 | 0 | 116 667 | 706 928 | 111 343 | 818 271 |
93310 | 0 | 0 | 0 | 589 348 | 113 522 | 702 870 | 589 348 | 113 522 | 702 870 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 920 456 | 0 | 920 456 | 264 834 | 0 | 264 834 | 655 622 | 0 | 655 622 |
93406 | 0 | 0 | 0 | 0 | 2 866 | 2 866 | 0 | 2 866 | 2 866 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 918 | 2 918 | 0 | 2 918 | 2 918 | 0 | 0 | 0 |
93408 | 0 | 1 464 | 1 464 | 0 | 2 898 | 2 898 | 0 | 2 970 | 2 970 | 0 | 1 392 | 1 392 |
93411 | 0 | 5 454 176 | 5 454 176 | 0 | 1 141 486 | 1 141 486 | 0 | 529 959 | 529 959 | 0 | 6 065 703 | 6 065 703 |
93901 | 504 370 | 3 550 706 | 4 055 076 | 23 813 305 | 83 012 717 | 106 826 022 | 23 224 413 | 79 627 860 | 102 852 273 | 1 093 262 | 6 935 563 | 8 028 825 |
93902 | 0 | 1 466 215 | 1 466 215 | 273 576 | 39 424 387 | 39 697 963 | 216 185 | 35 640 552 | 35 856 737 | 57 391 | 5 250 050 | 5 307 441 |
94001 | 0 | 0 | 0 | 0 | 120 735 | 120 735 | 0 | 1 103 | 1 103 | 0 | 119 632 | 119 632 |
94002 | 0 | 68 782 | 68 782 | 0 | 1 261 602 | 1 261 602 | 0 | 1 182 214 | 1 182 214 | 0 | 148 170 | 148 170 |
99996 | 15 423 276 | 0 | 15 423 276 | 161 021 393 | 0 | 161 021 393 | 151 560 636 | 0 | 151 560 636 | 24 884 033 | 0 | 24 884 033 |
Итого по активу (баланс) | 18 346 785 | 12 539 734 | 30 886 519 | 197 542 163 | 138 687 196 | 336 229 359 | 186 681 613 | 130 702 239 | 317 383 852 | 29 207 335 | 20 524 691 | 49 732 026 |
Пассив | ||||||||||||
96301 | 0 | 84 437 | 84 437 | 1 103 819 | 4 069 133 | 5 172 952 | 1 188 168 | 4 040 368 | 5 228 536 | 84 349 | 55 672 | 140 021 |
96302 | 0 | 0 | 0 | 2 402 378 | 2 431 924 | 4 834 302 | 3 021 357 | 2 488 479 | 5 509 836 | 618 979 | 56 555 | 675 534 |
96303 | 1 833 307 | 56 291 | 1 889 598 | 3 029 458 | 475 772 | 3 505 230 | 1 731 303 | 419 481 | 2 150 784 | 535 152 | 0 | 535 152 |
96304 | 0 | 0 | 0 | 94 266 | 0 | 94 266 | 718 105 | 0 | 718 105 | 623 839 | 0 | 623 839 |
96305 | 0 | 0 | 0 | 461 055 | 0 | 461 055 | 461 055 | 0 | 461 055 | 0 | 0 | 0 |
96306 | 0 | 59 026 | 59 026 | 174 033 | 2 845 654 | 3 019 687 | 230 477 | 2 825 598 | 3 056 075 | 56 444 | 38 970 | 95 414 |
96307 | 50 706 | 385 728 | 436 434 | 286 591 | 3 433 392 | 3 719 983 | 235 885 | 3 760 262 | 3 996 147 | 0 | 712 598 | 712 598 |
96308 | 112 558 | 1 814 024 | 1 926 582 | 112 558 | 3 050 308 | 3 162 866 | 0 | 2 028 200 | 2 028 200 | 0 | 791 916 | 791 916 |
96309 | 0 | 0 | 0 | 0 | 122 925 | 122 925 | 114 665 | 807 687 | 922 352 | 114 665 | 684 762 | 799 427 |
96310 | 0 | 0 | 0 | 114 665 | 584 636 | 699 301 | 114 665 | 584 636 | 699 301 | 0 | 0 | 0 |
96311 | 5 440 581 | 0 | 5 440 581 | 319 744 | 0 | 319 744 | 1 000 508 | 0 | 1 000 508 | 6 121 345 | 0 | 6 121 345 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 190 | 118 190 | 0 | 118 190 | 118 190 |
96402 | 0 | 0 | 0 | 0 | 240 288 | 240 288 | 0 | 240 288 | 240 288 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 98 538 | 98 538 | 0 | 98 538 | 98 538 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 98 633 | 98 633 | 0 | 98 633 | 98 633 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 267 752 | 267 752 | 0 | 923 374 | 923 374 | 0 | 655 622 | 655 622 |
96901 | 1 176 333 | 2 877 029 | 4 053 362 | 27 771 207 | 75 070 202 | 102 841 409 | 28 162 942 | 78 797 812 | 106 960 754 | 1 568 068 | 6 604 639 | 8 172 707 |
96902 | 14 104 | 1 484 761 | 1 498 865 | 1 109 276 | 34 865 158 | 35 974 434 | 1 096 119 | 38 643 573 | 39 739 692 | 947 | 5 263 176 | 5 264 123 |
97002 | 0 | 34 391 | 34 391 | 0 | 1 089 164 | 1 089 164 | 0 | 1 232 918 | 1 232 918 | 0 | 178 145 | 178 145 |
99997 | 15 463 243 | 0 | 15 463 243 | 151 642 516 | 0 | 151 642 516 | 161 027 266 | 0 | 161 027 266 | 24 847 993 | 0 | 24 847 993 |
Итого по пассиву (баланс) | 24 090 832 | 6 795 687 | 30 886 519 | 188 621 566 | 128 743 479 | 317 365 045 | 199 102 515 | 137 108 037 | 336 210 552 | 34 571 781 | 15 160 245 | 49 732 026 |
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