Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 261 551 | 162 026 | 423 577 | 2 108 093 | 2 371 707 | 4 479 800 | 2 121 649 | 2 419 615 | 4 541 264 | 247 995 | 114 118 | 362 113 |
20208 | 25 499 | 0 | 25 499 | 35 163 | 0 | 35 163 | 40 036 | 0 | 40 036 | 20 626 | 0 | 20 626 |
20209 | 0 | 0 | 0 | 306 321 | 19 302 | 325 623 | 306 321 | 19 302 | 325 623 | 0 | 0 | 0 |
20302 | 0 | 222 511 | 222 511 | 0 | 420 719 | 420 719 | 0 | 407 497 | 407 497 | 0 | 235 733 | 235 733 |
20305 | 0 | 136 812 | 136 812 | 0 | 457 946 | 457 946 | 0 | 594 758 | 594 758 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 721 218 | 721 218 | 0 | 721 218 | 721 218 | 0 | 0 | 0 |
30102 | 115 796 | 0 | 115 796 | 19 652 103 | 0 | 19 652 103 | 19 595 509 | 0 | 19 595 509 | 172 390 | 0 | 172 390 |
30110 | 89 344 | 112 753 | 202 097 | 281 543 | 18 118 573 | 18 400 116 | 240 764 | 18 095 002 | 18 335 766 | 130 123 | 136 324 | 266 447 |
30114 | 0 | 8 912 | 8 912 | 0 | 32 914 | 32 914 | 0 | 13 330 | 13 330 | 0 | 28 496 | 28 496 |
30202 | 50 903 | 0 | 50 903 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 48 805 | 0 | 48 805 |
30204 | 20 619 | 0 | 20 619 | 358 | 0 | 358 | 0 | 0 | 0 | 20 977 | 0 | 20 977 |
30215 | 5 360 | 3 119 | 8 479 | 0 | 551 | 551 | 0 | 283 | 283 | 5 360 | 3 387 | 8 747 |
30221 | 1 300 | 235 | 1 535 | 226 271 | 0 | 226 271 | 216 241 | 235 | 216 476 | 11 330 | 0 | 11 330 |
30233 | 254 | 71 | 325 | 21 279 | 3 860 | 25 139 | 20 935 | 3 931 | 24 866 | 598 | 0 | 598 |
30302 | 0 | 0 | 0 | 698 200 | 197 849 | 896 049 | 494 256 | 96 527 | 590 783 | 203 944 | 101 322 | 305 266 |
30306 | 29 902 | 0 | 29 902 | 6 631 966 | 20 248 652 | 26 880 618 | 6 008 624 | 20 159 347 | 26 167 971 | 653 244 | 89 305 | 742 549 |
30424 | 357 | 0 | 357 | 10 685 919 | 0 | 10 685 919 | 10 644 593 | 0 | 10 644 593 | 41 683 | 0 | 41 683 |
30425 | 0 | 12 086 | 12 086 | 0 | 2 002 | 2 002 | 0 | 1 209 | 1 209 | 0 | 12 879 | 12 879 |
31902 | 0 | 0 | 0 | 2 860 000 | 0 | 2 860 000 | 2 860 000 | 0 | 2 860 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 475 000 | 0 | 1 475 000 | 2 000 000 | 0 | 2 000 000 | 475 000 | 0 | 475 000 |
32102 | 0 | 0 | 0 | 0 | 12 521 | 12 521 | 0 | 12 521 | 12 521 | 0 | 0 | 0 |
32103 | 0 | 25 993 | 25 993 | 0 | 25 850 | 25 850 | 0 | 51 843 | 51 843 | 0 | 0 | 0 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 75 | 0 | 75 | 2 094 | 0 | 2 094 |
32301 | 0 | 9 789 | 9 789 | 0 | 20 554 | 20 554 | 0 | 5 746 | 5 746 | 0 | 24 597 | 24 597 |
45105 | 955 | 0 | 955 | 226 | 0 | 226 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45201 | 127 091 | 0 | 127 091 | 73 675 | 0 | 73 675 | 111 844 | 0 | 111 844 | 88 922 | 0 | 88 922 |
45204 | 47 437 | 0 | 47 437 | 114 145 | 0 | 114 145 | 51 854 | 0 | 51 854 | 109 728 | 0 | 109 728 |
45205 | 654 993 | 0 | 654 993 | 61 999 | 0 | 61 999 | 154 163 | 0 | 154 163 | 562 829 | 0 | 562 829 |
45206 | 1 800 440 | 322 893 | 2 123 333 | 540 219 | 93 739 | 633 958 | 148 366 | 30 993 | 179 359 | 2 192 293 | 385 639 | 2 577 932 |
45207 | 617 331 | 0 | 617 331 | 80 726 | 0 | 80 726 | 189 194 | 0 | 189 194 | 508 863 | 0 | 508 863 |
45208 | 596 525 | 71 915 | 668 440 | 48 882 | 12 709 | 61 591 | 11 285 | 6 530 | 17 815 | 634 122 | 78 094 | 712 216 |
45401 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
45405 | 8 760 | 0 | 8 760 | 155 | 0 | 155 | 2 300 | 0 | 2 300 | 6 615 | 0 | 6 615 |
45407 | 81 302 | 0 | 81 302 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 79 976 | 0 | 79 976 |
45408 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 10 729 | 0 | 10 729 | 1 701 | 0 | 1 701 | 1 267 | 0 | 1 267 | 11 163 | 0 | 11 163 |
45506 | 790 531 | 0 | 790 531 | 37 588 | 0 | 37 588 | 55 558 | 0 | 55 558 | 772 561 | 0 | 772 561 |
45507 | 2 405 815 | 0 | 2 405 815 | 208 863 | 0 | 208 863 | 123 888 | 0 | 123 888 | 2 490 790 | 0 | 2 490 790 |
45509 | 308 | 0 | 308 | 1 193 | 0 | 1 193 | 1 331 | 0 | 1 331 | 170 | 0 | 170 |
45812 | 6 828 | 0 | 6 828 | 81 026 | 0 | 81 026 | 12 476 | 0 | 12 476 | 75 378 | 0 | 75 378 |
45815 | 105 083 | 0 | 105 083 | 43 616 | 0 | 43 616 | 15 102 | 0 | 15 102 | 133 597 | 0 | 133 597 |
45915 | 1 571 | 0 | 1 571 | 1 619 | 0 | 1 619 | 1 472 | 0 | 1 472 | 1 718 | 0 | 1 718 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 49 | 0 | 49 |
47301 | 0 | 25 980 | 25 980 | 0 | 10 207 | 10 207 | 0 | 8 187 | 8 187 | 0 | 28 000 | 28 000 |
47404 | 0 | 399 499 | 399 499 | 0 | 45 709 070 | 45 709 070 | 0 | 45 697 102 | 45 697 102 | 0 | 411 467 | 411 467 |
47408 | 0 | 0 | 0 | 54 399 915 | 150 056 790 | 204 456 705 | 54 399 915 | 150 056 790 | 204 456 705 | 0 | 0 | 0 |
47415 | 4 064 | 0 | 4 064 | 76 348 | 0 | 76 348 | 16 039 | 0 | 16 039 | 64 373 | 0 | 64 373 |
47423 | 100 290 | 5 | 100 295 | 78 179 | 15 094 | 93 273 | 96 341 | 15 093 | 111 434 | 82 128 | 6 | 82 134 |
47427 | 42 847 | 3 406 | 46 253 | 54 728 | 2 738 | 57 466 | 42 014 | 319 | 42 333 | 55 561 | 5 825 | 61 386 |
47801 | 24 388 | 0 | 24 388 | 65 | 0 | 65 | 484 | 0 | 484 | 23 969 | 0 | 23 969 |
47802 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
52503 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 13 284 | 0 | 13 284 |
52601 | 19 624 | 0 | 19 624 | 371 716 | 0 | 371 716 | 369 136 | 0 | 369 136 | 22 204 | 0 | 22 204 |
60302 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 0 | 0 | 0 | 12 141 | 0 | 12 141 |
60308 | 25 | 0 | 25 | 439 | 0 | 439 | 442 | 0 | 442 | 22 | 0 | 22 |
60310 | 1 370 | 0 | 1 370 | 2 776 | 0 | 2 776 | 3 546 | 0 | 3 546 | 600 | 0 | 600 |
60312 | 16 317 | 0 | 16 317 | 22 362 | 0 | 22 362 | 20 841 | 0 | 20 841 | 17 838 | 0 | 17 838 |
60315 | 500 | 0 | 500 | 329 | 0 | 329 | 579 | 0 | 579 | 250 | 0 | 250 |
60323 | 4 262 | 0 | 4 262 | 131 | 0 | 131 | 13 | 0 | 13 | 4 380 | 0 | 4 380 |
60336 | 64 | 0 | 64 | 715 | 0 | 715 | 779 | 0 | 779 | 0 | 0 | 0 |
60401 | 67 536 | 0 | 67 536 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 68 990 | 0 | 68 990 |
60415 | 274 | 0 | 274 | 1 180 | 0 | 1 180 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60901 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 507 | 0 | 8 507 |
60906 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 45 | 0 | 45 | 2 | 0 | 2 | 32 | 0 | 32 | 15 | 0 | 15 |
61008 | 625 | 0 | 625 | 565 | 0 | 565 | 573 | 0 | 573 | 617 | 0 | 617 |
61009 | 959 | 0 | 959 | 870 | 0 | 870 | 223 | 0 | 223 | 1 606 | 0 | 1 606 |
61209 | 0 | 0 | 0 | 16 522 | 0 | 16 522 | 16 522 | 0 | 16 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 253 745 | 0 | 1 253 745 | 1 253 745 | 0 | 1 253 745 | 0 | 0 | 0 |
61401 | 139 | 0 | 139 | 0 | 0 | 0 | 32 | 0 | 32 | 107 | 0 | 107 |
61403 | 900 | 0 | 900 | 25 | 0 | 25 | 252 | 0 | 252 | 673 | 0 | 673 |
61601 | 0 | 0 | 0 | 2 962 513 | 0 | 2 962 513 | 2 962 513 | 0 | 2 962 513 | 0 | 0 | 0 |
62001 | 40 | 0 | 40 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
62101 | 2 983 | 0 | 2 983 | 1 260 | 0 | 1 260 | 1 695 | 0 | 1 695 | 2 548 | 0 | 2 548 |
70606 | 2 114 153 | 0 | 2 114 153 | 977 927 | 0 | 977 927 | 0 | 0 | 0 | 3 092 080 | 0 | 3 092 080 |
70608 | 584 126 | 0 | 584 126 | 634 725 | 0 | 634 725 | 0 | 0 | 0 | 1 218 851 | 0 | 1 218 851 |
70609 | 106 694 | 0 | 106 694 | 70 175 | 0 | 70 175 | 0 | 0 | 0 | 176 869 | 0 | 176 869 |
70611 | 0 | 0 | 0 | 38 449 | 0 | 38 449 | 0 | 0 | 0 | 38 449 | 0 | 38 449 |
70614 | 0 | 0 | 0 | 372 960 | 0 | 372 960 | 241 608 | 0 | 241 608 | 131 352 | 0 | 131 352 |
Итого по активу (баланс) | 12 005 328 | 1 518 005 | 13 523 333 | 107 620 944 | 238 554 565 | 346 175 509 | 104 864 065 | 238 417 378 | 343 281 443 | 14 762 207 | 1 655 192 | 16 417 399 |
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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 214 240 | 214 240 | 0 | 92 596 | 92 596 | 0 | 57 589 | 57 589 | 0 | 179 233 | 179 233 |
30109 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30126 | 27 | 0 | 27 | 6 | 0 | 6 | 7 | 0 | 7 | 28 | 0 | 28 |
30223 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
30232 | 134 | 561 | 695 | 390 072 | 14 282 | 404 354 | 390 165 | 13 970 | 404 135 | 227 | 249 | 476 |
30236 | 0 | 0 | 0 | 934 | 1 690 | 2 624 | 934 | 1 690 | 2 624 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 494 256 | 96 527 | 590 783 | 698 200 | 197 849 | 896 049 | 203 944 | 101 322 | 305 266 |
30305 | 29 902 | 0 | 29 902 | 6 008 624 | 20 159 347 | 26 167 971 | 6 631 966 | 20 248 652 | 26 880 618 | 653 244 | 89 305 | 742 549 |
405 | 1 755 | 0 | 1 755 | 4 994 | 0 | 4 994 | 6 021 | 0 | 6 021 | 2 782 | 0 | 2 782 |
406 | 1 757 | 0 | 1 757 | 9 164 | 0 | 9 164 | 11 176 | 0 | 11 176 | 3 769 | 0 | 3 769 |
407 | 960 421 | 50 984 | 1 011 405 | 16 389 871 | 727 559 | 17 117 430 | 16 285 238 | 723 386 | 17 008 624 | 855 788 | 46 811 | 902 599 |
408.1 | 34 250 | 81 | 34 331 | 169 311 | 39 279 | 208 590 | 172 115 | 39 263 | 211 378 | 37 054 | 65 | 37 119 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 152 031 | 7 316 | 159 347 | 1 499 248 | 117 406 | 1 616 654 | 1 547 795 | 119 615 | 1 667 410 | 200 578 | 9 525 | 210 103 |
40820 | 13 794 | 231 | 14 025 | 10 359 | 329 | 10 688 | 9 053 | 4 448 | 13 501 | 12 488 | 4 350 | 16 838 |
40821 | 1 480 | 0 | 1 480 | 29 618 | 0 | 29 618 | 29 304 | 0 | 29 304 | 1 166 | 0 | 1 166 |
40905 | 0 | 1 | 1 | 4 600 | 1 | 4 601 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 579 | 3 569 | 5 148 | 1 579 | 3 569 | 5 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 095 | 5 973 | 7 068 | 1 095 | 5 973 | 7 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 379 | 2 164 | 2 543 | 379 | 2 164 | 2 543 | 0 | 0 | 0 |
41802 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42001 | 29 300 | 0 | 29 300 | 308 800 | 0 | 308 800 | 299 400 | 0 | 299 400 | 19 900 | 0 | 19 900 |
42101 | 45 791 | 0 | 45 791 | 437 338 | 0 | 437 338 | 406 447 | 0 | 406 447 | 14 900 | 0 | 14 900 |
42102 | 355 943 | 0 | 355 943 | 6 208 748 | 0 | 6 208 748 | 6 221 233 | 0 | 6 221 233 | 368 428 | 0 | 368 428 |
42103 | 51 590 | 0 | 51 590 | 39 590 | 0 | 39 590 | 31 600 | 0 | 31 600 | 43 600 | 0 | 43 600 |
42104 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42105 | 203 000 | 0 | 203 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
42106 | 125 054 | 0 | 125 054 | 0 | 0 | 0 | 0 | 0 | 0 | 125 054 | 0 | 125 054 |
42108 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 10 300 | 0 | 10 300 | 600 | 0 | 600 |
42109 | 4 250 | 0 | 4 250 | 15 090 | 0 | 15 090 | 13 590 | 0 | 13 590 | 2 750 | 0 | 2 750 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42112 | 700 | 0 | 700 | 250 | 0 | 250 | 600 | 0 | 600 | 1 050 | 0 | 1 050 |
42201 | 2 800 | 0 | 2 800 | 48 400 | 0 | 48 400 | 48 000 | 0 | 48 000 | 2 400 | 0 | 2 400 |
42205 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 817 | 6 211 | 9 028 | 108 | 792 | 900 | 119 | 1 335 | 1 454 | 2 828 | 6 754 | 9 582 |
42305 | 1 549 307 | 49 644 | 1 598 951 | 139 989 | 17 415 | 157 404 | 47 690 | 8 093 | 55 783 | 1 457 008 | 40 322 | 1 497 330 |
42306 | 1 337 888 | 1 439 771 | 2 777 659 | 510 676 | 208 427 | 719 103 | 467 585 | 316 126 | 783 711 | 1 294 797 | 1 547 470 | 2 842 267 |
42307 | 18 163 | 191 | 18 354 | 9 111 | 17 | 9 128 | 11 794 | 34 | 11 828 | 20 846 | 208 | 21 054 |
42309 | 290 | 0 | 290 | 27 | 0 | 27 | 8 | 0 | 8 | 271 | 0 | 271 |
42601 | 39 | 303 | 342 | 0 | 27 | 27 | 0 | 53 | 53 | 39 | 329 | 368 |
42605 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 221 | 0 | 221 | 4 286 | 0 | 4 286 |
42606 | 32 107 | 50 338 | 82 445 | 0 | 5 043 | 5 043 | 300 | 8 438 | 8 738 | 32 407 | 53 733 | 86 140 |
43807 | 799 600 | 0 | 799 600 | 0 | 0 | 0 | 0 | 0 | 0 | 799 600 | 0 | 799 600 |
45115 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 115 | 0 | 115 | 1 466 | 0 | 1 466 |
45215 | 113 846 | 0 | 113 846 | 83 269 | 0 | 83 269 | 76 191 | 0 | 76 191 | 106 768 | 0 | 106 768 |
45415 | 2 570 | 0 | 2 570 | 657 | 0 | 657 | 42 | 0 | 42 | 1 955 | 0 | 1 955 |
45515 | 330 003 | 0 | 330 003 | 189 830 | 0 | 189 830 | 204 675 | 0 | 204 675 | 344 848 | 0 | 344 848 |
45818 | 76 589 | 0 | 76 589 | 5 441 | 0 | 5 441 | 54 083 | 0 | 54 083 | 125 231 | 0 | 125 231 |
45918 | 480 | 0 | 480 | 102 | 0 | 102 | 160 | 0 | 160 | 538 | 0 | 538 |
46608 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 661 030 | 73 852 | 734 882 | 661 030 | 73 852 | 734 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 949 525 | 149 401 479 | 204 351 004 | 54 949 525 | 149 401 479 | 204 351 004 | 0 | 0 | 0 |
47411 | 40 030 | 2 594 | 42 624 | 37 164 | 2 612 | 39 776 | 22 173 | 2 726 | 24 899 | 25 039 | 2 708 | 27 747 |
47416 | 144 | 0 | 144 | 1 854 | 0 | 1 854 | 1 983 | 0 | 1 983 | 273 | 0 | 273 |
47422 | 906 | 0 | 906 | 22 710 | 106 | 22 816 | 23 167 | 106 | 23 273 | 1 363 | 0 | 1 363 |
47425 | 332 673 | 0 | 332 673 | 154 709 | 0 | 154 709 | 71 975 | 0 | 71 975 | 249 939 | 0 | 249 939 |
47426 | 13 996 | 0 | 13 996 | 8 778 | 0 | 8 778 | 10 621 | 0 | 10 621 | 15 839 | 0 | 15 839 |
47804 | 3 552 | 0 | 3 552 | 224 | 0 | 224 | 752 | 0 | 752 | 4 080 | 0 | 4 080 |
52301 | 268 570 | 0 | 268 570 | 51 234 | 0 | 51 234 | 230 362 | 0 | 230 362 | 447 698 | 0 | 447 698 |
52304 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
52305 | 656 | 106 285 | 106 941 | 0 | 10 077 | 10 077 | 0 | 18 272 | 18 272 | 656 | 114 480 | 115 136 |
52306 | 335 478 | 0 | 335 478 | 229 128 | 0 | 229 128 | 6 000 | 0 | 6 000 | 112 350 | 0 | 112 350 |
52501 | 43 111 | 2 842 | 45 953 | 6 782 | 267 | 7 049 | 3 791 | 802 | 4 593 | 40 120 | 3 377 | 43 497 |
52602 | 29 218 | 0 | 29 218 | 304 085 | 0 | 304 085 | 365 058 | 0 | 365 058 | 90 191 | 0 | 90 191 |
60301 | 4 625 | 0 | 4 625 | 34 601 | 0 | 34 601 | 45 095 | 0 | 45 095 | 15 119 | 0 | 15 119 |
60305 | 20 082 | 0 | 20 082 | 40 233 | 0 | 40 233 | 38 557 | 0 | 38 557 | 18 406 | 0 | 18 406 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 1 | 0 | 1 | 851 | 0 | 851 | 877 | 0 | 877 |
60311 | 1 112 | 0 | 1 112 | 12 922 | 0 | 12 922 | 12 928 | 0 | 12 928 | 1 118 | 0 | 1 118 |
60313 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 254 | 0 | 254 | 184 | 0 | 184 | 0 | 0 | 0 |
60324 | 4 561 | 0 | 4 561 | 263 | 0 | 263 | 234 | 0 | 234 | 4 532 | 0 | 4 532 |
60335 | 12 069 | 0 | 12 069 | 7 397 | 0 | 7 397 | 11 367 | 0 | 11 367 | 16 039 | 0 | 16 039 |
60414 | 26 981 | 0 | 26 981 | 0 | 0 | 0 | 589 | 0 | 589 | 27 570 | 0 | 27 570 |
60903 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 150 | 0 | 150 | 2 877 | 0 | 2 877 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61501 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
61701 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 2 077 418 | 0 | 2 077 418 | 3 | 0 | 3 | 1 021 063 | 0 | 1 021 063 | 3 098 478 | 0 | 3 098 478 |
70603 | 585 907 | 0 | 585 907 | 0 | 0 | 0 | 640 350 | 0 | 640 350 | 1 226 257 | 0 | 1 226 257 |
70604 | 108 215 | 0 | 108 215 | 0 | 0 | 0 | 68 968 | 0 | 68 968 | 177 183 | 0 | 177 183 |
70613 | 39 428 | 0 | 39 428 | 245 463 | 0 | 245 463 | 373 632 | 0 | 373 632 | 167 597 | 0 | 167 597 |
70801 | 222 499 | 0 | 222 499 | 0 | 0 | 0 | 0 | 0 | 0 | 222 499 | 0 | 222 499 |
Итого по пассиву (баланс) | 11 591 740 | 1 931 593 | 13 523 333 | 89 828 743 | 170 981 253 | 260 809 996 | 92 454 161 | 171 249 901 | 263 704 062 | 14 217 158 | 2 200 241 | 16 417 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 404 784 | 0 | 404 784 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 410 784 | 0 | 410 784 |
90901 | 969 214 | 0 | 969 214 | 81 556 | 0 | 81 556 | 489 438 | 0 | 489 438 | 561 332 | 0 | 561 332 |
90902 | 1 482 906 | 28 | 1 482 934 | 166 315 | 5 | 166 320 | 120 340 | 2 | 120 342 | 1 528 881 | 31 | 1 528 912 |
90909 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 33 | 0 | 33 | 33 | 0 | 33 | 32 | 0 | 32 | 34 | 0 | 34 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
91204 | 0 | 19 545 | 19 545 | 0 | 0 | 0 | 0 | 19 545 | 19 545 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 191 845 | 676 680 | 21 868 525 | 1 374 036 | 119 588 | 1 493 624 | 796 138 | 61 443 | 857 581 | 21 769 743 | 734 825 | 22 504 568 |
91418 | 24 753 | 0 | 24 753 | 0 | 0 | 0 | 784 | 0 | 784 | 23 969 | 0 | 23 969 |
91501 | 253 | 0 | 253 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
91604 | 27 641 | 17 | 27 658 | 48 487 | 622 | 49 109 | 44 206 | 2 | 44 208 | 31 922 | 637 | 32 559 |
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 | 22 859 834 | 0 | 22 859 834 | 2 785 851 | 0 | 2 785 851 | 1 523 769 | 0 | 1 523 769 | 24 121 916 | 0 | 24 121 916 |
Итого по активу (баланс) | 46 964 398 | 696 270 | 47 660 668 | 4 463 979 | 120 215 | 4 584 194 | 2 974 714 | 80 992 | 3 055 706 | 48 453 663 | 735 493 | 49 189 156 |
Пассив | ||||||||||||
91311 | 184 601 | 0 | 184 601 | 0 | 0 | 0 | 0 | 0 | 0 | 184 601 | 0 | 184 601 |
91312 | 11 961 940 | 0 | 11 961 940 | 161 377 | 0 | 161 377 | 715 904 | 0 | 715 904 | 12 516 467 | 0 | 12 516 467 |
91313 | 18 376 | 0 | 18 376 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 8 261 518 | 244 768 | 8 506 286 | 179 124 | 22 225 | 201 349 | 790 836 | 43 257 | 834 093 | 8 873 230 | 265 800 | 9 139 030 |
91316 | 210 037 | 0 | 210 037 | 381 893 | 0 | 381 893 | 281 488 | 0 | 281 488 | 109 632 | 0 | 109 632 |
91317 | 355 420 | 75 669 | 431 089 | 721 304 | 38 209 | 759 513 | 724 067 | 9 710 | 733 777 | 358 183 | 47 170 | 405 353 |
91319 | 1 434 536 | 0 | 1 434 536 | 118 220 | 0 | 118 220 | 335 279 | 0 | 335 279 | 1 651 595 | 0 | 1 651 595 |
91507 | 111 066 | 0 | 111 066 | 1 539 | 0 | 1 539 | 3 808 | 0 | 3 808 | 113 335 | 0 | 113 335 |
91508 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
99999 | 24 800 834 | 0 | 24 800 834 | 1 485 222 | 0 | 1 485 222 | 1 751 628 | 0 | 1 751 628 | 25 067 240 | 0 | 25 067 240 |
Итого по пассиву (баланс) | 47 340 231 | 320 437 | 47 660 668 | 3 067 055 | 60 434 | 3 127 489 | 4 603 010 | 52 967 | 4 655 977 | 48 876 186 | 312 970 | 49 189 156 |
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 | 1 764 427 | 6 866 030 | 8 630 457 | 1 764 427 | 6 866 030 | 8 630 457 | 0 | 0 | 0 |
93302 | 772 055 | 5 563 636 | 6 335 691 | 646 059 | 4 947 404 | 5 593 463 | 1 418 114 | 7 421 821 | 8 839 935 | 0 | 3 089 219 | 3 089 219 |
93303 | 0 | 837 558 | 837 558 | 0 | 1 590 267 | 1 590 267 | 0 | 1 731 566 | 1 731 566 | 0 | 696 259 | 696 259 |
93304 | 0 | 462 101 | 462 101 | 40 072 | 1 002 607 | 1 042 679 | 2 678 | 1 088 352 | 1 091 030 | 37 394 | 376 356 | 413 750 |
93306 | 0 | 0 | 0 | 2 073 566 | 3 691 565 | 5 765 131 | 2 073 566 | 3 691 565 | 5 765 131 | 0 | 0 | 0 |
93307 | 694 617 | 3 405 231 | 4 099 848 | 1 851 861 | 1 900 649 | 3 752 510 | 2 546 478 | 3 434 676 | 5 981 154 | 0 | 1 871 204 | 1 871 204 |
93308 | 896 988 | 0 | 896 988 | 1 977 623 | 44 347 | 2 021 970 | 1 851 861 | 44 347 | 1 896 208 | 1 022 750 | 0 | 1 022 750 |
93309 | 706 928 | 115 525 | 822 453 | 0 | 108 083 | 108 083 | 289 794 | 16 434 | 306 228 | 417 134 | 207 174 | 624 308 |
93311 | 675 729 | 0 | 675 729 | 69 143 | 0 | 69 143 | 407 223 | 0 | 407 223 | 337 649 | 0 | 337 649 |
93402 | 0 | 19 550 | 19 550 | 0 | 0 | 0 | 0 | 19 550 | 19 550 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 86 196 | 86 196 | 0 | 6 474 | 6 474 | 0 | 79 722 | 79 722 |
93406 | 0 | 0 | 0 | 0 | 300 256 | 300 256 | 0 | 300 256 | 300 256 | 0 | 0 | 0 |
93407 | 0 | 299 269 | 299 269 | 0 | 1 649 | 1 649 | 0 | 300 918 | 300 918 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 3 270 | 3 270 | 0 | 1 715 | 1 715 | 0 | 1 555 | 1 555 |
93411 | 0 | 6 117 357 | 6 117 357 | 0 | 1 453 481 | 1 453 481 | 0 | 845 461 | 845 461 | 0 | 6 725 377 | 6 725 377 |
93901 | 1 059 448 | 1 641 565 | 2 701 013 | 23 907 755 | 91 031 139 | 114 938 894 | 24 196 087 | 83 442 527 | 107 638 614 | 771 116 | 9 230 177 | 10 001 293 |
93902 | 0 | 0 | 0 | 0 | 26 155 472 | 26 155 472 | 0 | 22 374 250 | 22 374 250 | 0 | 3 781 222 | 3 781 222 |
94001 | 0 | 0 | 0 | 0 | 330 496 | 330 496 | 0 | 330 496 | 330 496 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 427 126 | 427 126 | 0 | 427 126 | 427 126 | 0 | 0 | 0 |
99996 | 23 257 689 | 0 | 23 257 689 | 154 088 708 | 0 | 154 088 708 | 148 658 858 | 0 | 148 658 858 | 28 687 539 | 0 | 28 687 539 |
Итого по активу (баланс) | 28 063 454 | 18 461 792 | 46 525 246 | 186 419 214 | 139 940 037 | 326 359 251 | 183 209 086 | 132 343 564 | 315 552 650 | 31 273 582 | 26 058 265 | 57 331 847 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 929 691 | 6 713 339 | 8 643 030 | 1 929 691 | 6 713 339 | 8 643 030 | 0 | 0 | 0 |
96302 | 1 493 593 | 4 860 415 | 6 354 008 | 2 668 998 | 5 794 011 | 8 463 009 | 1 721 466 | 3 481 161 | 5 202 627 | 546 061 | 2 547 565 | 3 093 626 |
96303 | 835 700 | 0 | 835 700 | 1 713 943 | 0 | 1 713 943 | 1 567 664 | 0 | 1 567 664 | 689 421 | 0 | 689 421 |
96304 | 463 032 | 0 | 463 032 | 1 082 142 | 2 737 | 1 084 879 | 1 074 793 | 40 373 | 1 115 166 | 455 683 | 37 636 | 493 319 |
96306 | 0 | 0 | 0 | 0 | 5 837 296 | 5 837 296 | 0 | 5 837 296 | 5 837 296 | 0 | 0 | 0 |
96307 | 0 | 4 080 824 | 4 080 824 | 0 | 6 078 228 | 6 078 228 | 0 | 3 824 813 | 3 824 813 | 0 | 1 827 409 | 1 827 409 |
96308 | 0 | 901 097 | 901 097 | 0 | 2 028 088 | 2 028 088 | 0 | 2 182 361 | 2 182 361 | 0 | 1 055 370 | 1 055 370 |
96309 | 114 665 | 710 480 | 825 145 | 0 | 359 232 | 359 232 | 0 | 106 652 | 106 652 | 114 665 | 457 900 | 572 565 |
96311 | 6 101 490 | 0 | 6 101 490 | 184 733 | 0 | 184 733 | 790 807 | 0 | 790 807 | 6 707 564 | 0 | 6 707 564 |
96402 | 0 | 0 | 0 | 0 | 393 320 | 393 320 | 0 | 393 320 | 393 320 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 321 674 | 321 674 | 0 | 321 674 | 321 674 | 0 | 0 | 0 |
96407 | 0 | 322 100 | 322 100 | 0 | 322 220 | 322 220 | 0 | 52 854 | 52 854 | 0 | 52 734 | 52 734 |
96408 | 0 | 0 | 0 | 0 | 44 274 | 44 274 | 0 | 44 274 | 44 274 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 6 471 | 6 471 | 0 | 86 150 | 86 150 | 0 | 79 679 | 79 679 |
96411 | 0 | 675 729 | 675 729 | 0 | 434 216 | 434 216 | 0 | 96 136 | 96 136 | 0 | 337 649 | 337 649 |
96901 | 1 633 299 | 928 453 | 2 561 752 | 31 100 373 | 76 728 584 | 107 828 957 | 30 495 101 | 84 769 181 | 115 264 282 | 1 028 027 | 8 969 050 | 9 997 077 |
96902 | 0 | 0 | 0 | 143 819 | 22 251 301 | 22 395 120 | 143 819 | 26 032 427 | 26 176 246 | 0 | 3 781 126 | 3 781 126 |
97001 | 0 | 136 812 | 136 812 | 0 | 136 812 | 136 812 | 0 | 0 | 0 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 405 896 | 405 896 | 0 | 405 896 | 405 896 | 0 | 0 | 0 |
99997 | 23 267 557 | 0 | 23 267 557 | 149 042 094 | 0 | 149 042 094 | 154 418 845 | 0 | 154 418 845 | 28 644 308 | 0 | 28 644 308 |
Итого по пассиву (баланс) | 33 909 336 | 12 615 910 | 46 525 246 | 187 865 793 | 127 857 699 | 315 723 492 | 192 142 186 | 134 387 907 | 326 530 093 | 38 185 729 | 19 146 118 | 57 331 847 |
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