Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 335 270 | 112 802 | 448 072 | 3 925 361 | 3 511 759 | 7 437 120 | 4 044 093 | 3 495 558 | 7 539 651 | 216 538 | 129 003 | 345 541 |
20208 | 22 680 | 0 | 22 680 | 40 547 | 0 | 40 547 | 44 339 | 0 | 44 339 | 18 888 | 0 | 18 888 |
20209 | 0 | 0 | 0 | 171 110 | 33 818 | 204 928 | 171 110 | 33 818 | 204 928 | 0 | 0 | 0 |
20302 | 0 | 589 973 | 589 973 | 0 | 1 617 396 | 1 617 396 | 0 | 1 721 282 | 1 721 282 | 0 | 486 087 | 486 087 |
20305 | 0 | 181 890 | 181 890 | 0 | 3 702 475 | 3 702 475 | 0 | 3 856 207 | 3 856 207 | 0 | 28 158 | 28 158 |
20312 | 0 | 0 | 0 | 0 | 4 182 790 | 4 182 790 | 0 | 4 182 790 | 4 182 790 | 0 | 0 | 0 |
30102 | 221 917 | 0 | 221 917 | 38 793 650 | 0 | 38 793 650 | 38 640 354 | 0 | 38 640 354 | 375 213 | 0 | 375 213 |
30110 | 66 804 | 83 093 | 149 897 | 270 004 | 31 308 563 | 31 578 567 | 244 875 | 31 331 446 | 31 576 321 | 91 933 | 60 210 | 152 143 |
30114 | 0 | 11 555 | 11 555 | 0 | 84 082 | 84 082 | 0 | 92 216 | 92 216 | 0 | 3 421 | 3 421 |
30202 | 39 225 | 0 | 39 225 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 43 662 | 0 | 43 662 |
30204 | 20 612 | 0 | 20 612 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 19 062 | 0 | 19 062 |
30210 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30215 | 5 360 | 3 390 | 8 750 | 0 | 475 | 475 | 0 | 188 | 188 | 5 360 | 3 677 | 9 037 |
30221 | 0 | 0 | 0 | 14 528 459 | 39 624 | 14 568 083 | 14 528 459 | 39 624 | 14 568 083 | 0 | 0 | 0 |
30233 | 269 | 10 | 279 | 27 364 | 6 143 | 33 507 | 26 939 | 6 153 | 33 092 | 694 | 0 | 694 |
30302 | 18 870 | 223 774 | 242 644 | 2 073 344 | 438 976 | 2 512 320 | 1 607 239 | 143 372 | 1 750 611 | 484 975 | 519 378 | 1 004 353 |
30306 | 166 115 | 1 217 206 | 1 383 321 | 26 136 031 | 25 557 998 | 51 694 029 | 25 901 365 | 25 517 228 | 51 418 593 | 400 781 | 1 257 976 | 1 658 757 |
30424 | 147 | 0 | 147 | 29 201 405 | 0 | 29 201 405 | 29 201 295 | 0 | 29 201 295 | 257 | 0 | 257 |
30425 | 0 | 12 445 | 12 445 | 0 | 1 745 | 1 745 | 0 | 645 | 645 | 0 | 13 545 | 13 545 |
31902 | 350 000 | 0 | 350 000 | 10 985 000 | 0 | 10 985 000 | 11 335 000 | 0 | 11 335 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 720 000 | 0 | 3 720 000 | 2 320 000 | 0 | 2 320 000 | 1 400 000 | 0 | 1 400 000 |
32103 | 0 | 47 086 | 47 086 | 0 | 64 715 | 64 715 | 0 | 111 801 | 111 801 | 0 | 0 | 0 |
32201 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
32301 | 0 | 36 003 | 36 003 | 0 | 35 620 | 35 620 | 0 | 11 217 | 11 217 | 0 | 60 406 | 60 406 |
45103 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45104 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
45105 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
45106 | 1 693 | 0 | 1 693 | 75 | 0 | 75 | 1 692 | 0 | 1 692 | 76 | 0 | 76 |
45107 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
45201 | 213 222 | 0 | 213 222 | 269 883 | 0 | 269 883 | 246 042 | 0 | 246 042 | 237 063 | 0 | 237 063 |
45204 | 18 975 | 0 | 18 975 | 94 572 | 46 245 | 140 817 | 73 063 | 1 992 | 75 055 | 40 484 | 44 253 | 84 737 |
45205 | 408 183 | 41 623 | 449 806 | 23 419 | 5 832 | 29 251 | 177 469 | 2 317 | 179 786 | 254 133 | 45 138 | 299 271 |
45206 | 2 353 415 | 348 871 | 2 702 286 | 209 569 | 44 292 | 253 861 | 1 212 371 | 101 976 | 1 314 347 | 1 350 613 | 291 187 | 1 641 800 |
45207 | 625 864 | 0 | 625 864 | 90 963 | 0 | 90 963 | 98 976 | 0 | 98 976 | 617 851 | 0 | 617 851 |
45208 | 630 980 | 73 433 | 704 413 | 500 000 | 10 289 | 510 289 | 14 963 | 5 592 | 20 555 | 1 116 017 | 78 130 | 1 194 147 |
45401 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 3 511 | 0 | 3 511 | 2 096 | 0 | 2 096 |
45406 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 28 200 | 0 | 28 200 |
45407 | 82 031 | 0 | 82 031 | 490 | 0 | 490 | 3 830 | 0 | 3 830 | 78 691 | 0 | 78 691 |
45408 | 14 382 | 0 | 14 382 | 1 750 | 0 | 1 750 | 205 | 0 | 205 | 15 927 | 0 | 15 927 |
45505 | 6 920 | 0 | 6 920 | 5 511 | 0 | 5 511 | 1 085 | 0 | 1 085 | 11 346 | 0 | 11 346 |
45506 | 651 569 | 0 | 651 569 | 44 644 | 0 | 44 644 | 51 005 | 0 | 51 005 | 645 208 | 0 | 645 208 |
45507 | 2 670 830 | 0 | 2 670 830 | 209 538 | 0 | 209 538 | 130 220 | 0 | 130 220 | 2 750 148 | 0 | 2 750 148 |
45509 | 1 542 | 0 | 1 542 | 2 085 | 0 | 2 085 | 2 039 | 0 | 2 039 | 1 588 | 0 | 1 588 |
45812 | 70 864 | 0 | 70 864 | 7 152 | 0 | 7 152 | 152 | 0 | 152 | 77 864 | 0 | 77 864 |
45815 | 243 532 | 0 | 243 532 | 39 272 | 0 | 39 272 | 44 435 | 0 | 44 435 | 238 369 | 0 | 238 369 |
45912 | 1 369 | 0 | 1 369 | 27 | 0 | 27 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
45915 | 1 547 | 0 | 1 547 | 2 457 | 0 | 2 457 | 2 728 | 0 | 2 728 | 1 276 | 0 | 1 276 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47301 | 0 | 18 834 | 18 834 | 0 | 2 639 | 2 639 | 0 | 1 048 | 1 048 | 0 | 20 425 | 20 425 |
47404 | 0 | 908 742 | 908 742 | 0 | 59 845 003 | 59 845 003 | 0 | 60 490 772 | 60 490 772 | 0 | 262 973 | 262 973 |
47408 | 0 | 0 | 0 | 91 685 439 | 212 713 273 | 304 398 712 | 91 685 439 | 212 713 273 | 304 398 712 | 0 | 0 | 0 |
47415 | 8 390 | 0 | 8 390 | 5 650 | 0 | 5 650 | 14 020 | 0 | 14 020 | 20 | 0 | 20 |
47421 | 20 240 | 0 | 20 240 | 1 123 335 | 0 | 1 123 335 | 1 129 038 | 0 | 1 129 038 | 14 537 | 0 | 14 537 |
47423 | 144 711 | 4 | 144 715 | 9 056 | 52 974 | 62 030 | 70 668 | 52 973 | 123 641 | 83 099 | 5 | 83 104 |
47427 | 18 776 | 6 807 | 25 583 | 55 574 | 2 708 | 58 282 | 58 435 | 7 666 | 66 101 | 15 915 | 1 849 | 17 764 |
47801 | 21 720 | 0 | 21 720 | 26 | 0 | 26 | 405 | 0 | 405 | 21 341 | 0 | 21 341 |
50110 | 0 | 54 529 | 54 529 | 0 | 7 818 | 7 818 | 0 | 2 915 | 2 915 | 0 | 59 432 | 59 432 |
50121 | 603 | 0 | 603 | 0 | 0 | 0 | 265 | 0 | 265 | 338 | 0 | 338 |
52503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
52601 | 12 270 | 0 | 12 270 | 172 974 | 0 | 172 974 | 180 578 | 0 | 180 578 | 4 666 | 0 | 4 666 |
60302 | 35 005 | 0 | 35 005 | 0 | 0 | 0 | 0 | 0 | 0 | 35 005 | 0 | 35 005 |
60308 | 372 | 56 | 428 | 1 258 | 0 | 1 258 | 1 593 | 56 | 1 649 | 37 | 0 | 37 |
60310 | 656 | 0 | 656 | 4 448 | 0 | 4 448 | 3 487 | 0 | 3 487 | 1 617 | 0 | 1 617 |
60312 | 23 201 | 0 | 23 201 | 19 737 | 0 | 19 737 | 27 120 | 0 | 27 120 | 15 818 | 0 | 15 818 |
60314 | 0 | 460 | 460 | 0 | 64 | 64 | 0 | 26 | 26 | 0 | 498 | 498 |
60315 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60323 | 6 953 | 0 | 6 953 | 439 | 0 | 439 | 95 | 0 | 95 | 7 297 | 0 | 7 297 |
60336 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 886 | 0 | 886 | 117 | 0 | 117 |
60401 | 71 593 | 0 | 71 593 | 486 | 0 | 486 | 109 | 0 | 109 | 71 970 | 0 | 71 970 |
60415 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 377 | 0 | 377 | 5 825 | 0 | 5 825 |
60901 | 8 522 | 0 | 8 522 | 158 | 0 | 158 | 11 | 0 | 11 | 8 669 | 0 | 8 669 |
60906 | 174 | 0 | 174 | 130 | 0 | 130 | 148 | 0 | 148 | 156 | 0 | 156 |
61002 | 21 | 0 | 21 | 3 | 0 | 3 | 21 | 0 | 21 | 3 | 0 | 3 |
61008 | 451 | 0 | 451 | 489 | 0 | 489 | 315 | 0 | 315 | 625 | 0 | 625 |
61009 | 1 902 | 0 | 1 902 | 1 498 | 0 | 1 498 | 492 | 0 | 492 | 2 908 | 0 | 2 908 |
61209 | 0 | 0 | 0 | 18 363 | 0 | 18 363 | 18 363 | 0 | 18 363 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 084 002 | 0 | 6 084 002 | 6 084 002 | 0 | 6 084 002 | 0 | 0 | 0 |
61401 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 803 | 0 | 803 | 1 078 | 0 | 1 078 | 109 | 0 | 109 | 1 772 | 0 | 1 772 |
61601 | 0 | 0 | 0 | 2 298 984 | 0 | 2 298 984 | 2 298 984 | 0 | 2 298 984 | 0 | 0 | 0 |
62001 | 7 612 | 0 | 7 612 | 500 | 0 | 500 | 1 260 | 0 | 1 260 | 6 852 | 0 | 6 852 |
62101 | 7 530 | 0 | 7 530 | 9 723 | 0 | 9 723 | 2 873 | 0 | 2 873 | 14 380 | 0 | 14 380 |
70606 | 6 644 816 | 0 | 6 644 816 | 2 321 635 | 0 | 2 321 635 | 2 031 | 0 | 2 031 | 8 964 420 | 0 | 8 964 420 |
70608 | 1 941 303 | 0 | 1 941 303 | 590 372 | 0 | 590 372 | 0 | 0 | 0 | 2 531 675 | 0 | 2 531 675 |
70609 | 333 148 | 0 | 333 148 | 192 517 | 0 | 192 517 | 0 | 0 | 0 | 525 665 | 0 | 525 665 |
70610 | 925 | 0 | 925 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
70611 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
70614 | 101 901 | 0 | 101 901 | 180 600 | 0 | 180 600 | 82 959 | 0 | 82 959 | 199 542 | 0 | 199 542 |
70616 | 66 | 0 | 66 | 417 | 0 | 417 | 0 | 0 | 0 | 483 | 0 | 483 |
Итого по активу (баланс) | 18 719 005 | 3 972 586 | 22 691 591 | 236 217 910 | 343 317 316 | 579 535 226 | 231 845 172 | 343 924 151 | 575 769 323 | 23 091 743 | 3 365 751 | 26 457 494 |
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 | 1 599 600 | 0 | 1 599 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 600 | 0 | 1 599 600 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 816 488 | 0 | 816 488 | 0 | 0 | 0 | 0 | 0 | 0 | 816 488 | 0 | 816 488 |
20309 | 0 | 687 626 | 687 626 | 0 | 1 150 897 | 1 150 897 | 0 | 734 799 | 734 799 | 0 | 271 528 | 271 528 |
30126 | 29 | 0 | 29 | 1 | 0 | 1 | 4 | 0 | 4 | 32 | 0 | 32 |
30223 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
30232 | 199 | 704 | 903 | 474 044 | 33 301 | 507 345 | 474 121 | 33 238 | 507 359 | 276 | 641 | 917 |
30236 | 0 | 0 | 0 | 985 | 4 063 | 5 048 | 985 | 4 063 | 5 048 | 0 | 0 | 0 |
30301 | 18 870 | 223 774 | 242 644 | 1 607 239 | 143 372 | 1 750 611 | 2 073 344 | 438 976 | 2 512 320 | 484 975 | 519 378 | 1 004 353 |
30305 | 166 115 | 1 217 206 | 1 383 321 | 25 901 365 | 25 517 228 | 51 418 593 | 26 136 031 | 25 557 998 | 51 694 029 | 400 781 | 1 257 976 | 1 658 757 |
405 | 319 | 0 | 319 | 2 530 | 0 | 2 530 | 2 290 | 0 | 2 290 | 79 | 0 | 79 |
406 | 22 337 | 0 | 22 337 | 207 230 | 0 | 207 230 | 191 653 | 0 | 191 653 | 6 760 | 0 | 6 760 |
407 | 1 331 683 | 80 661 | 1 412 344 | 21 454 165 | 947 152 | 22 401 317 | 21 096 034 | 985 680 | 22 081 714 | 973 552 | 119 189 | 1 092 741 |
408.1 | 39 559 | 29 | 39 588 | 389 844 | 40 540 | 430 384 | 389 368 | 41 002 | 430 370 | 39 083 | 491 | 39 574 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 302 996 | 42 037 | 345 033 | 1 575 937 | 339 684 | 1 915 621 | 1 478 831 | 312 031 | 1 790 862 | 205 890 | 14 384 | 220 274 |
40820 | 20 408 | 2 427 | 22 835 | 13 289 | 765 | 14 054 | 29 046 | 290 | 29 336 | 36 165 | 1 952 | 38 117 |
40821 | 1 002 | 0 | 1 002 | 110 687 | 0 | 110 687 | 110 702 | 0 | 110 702 | 1 017 | 0 | 1 017 |
40901 | 82 532 | 0 | 82 532 | 93 782 | 0 | 93 782 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 780 | 5 669 | 6 449 | 780 | 5 669 | 6 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 386 | 396 | 10 | 386 | 396 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 5 765 | 0 | 5 765 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 836 | 9 829 | 12 665 | 2 836 | 9 829 | 12 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 209 | 12 228 | 16 437 | 4 209 | 12 228 | 16 437 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 125 000 | 0 | 125 000 | 19 000 | 0 | 19 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42001 | 61 500 | 0 | 61 500 | 1 145 500 | 0 | 1 145 500 | 1 127 700 | 0 | 1 127 700 | 43 700 | 0 | 43 700 |
42101 | 16 758 | 0 | 16 758 | 375 178 | 0 | 375 178 | 387 300 | 0 | 387 300 | 28 880 | 0 | 28 880 |
42102 | 346 919 | 0 | 346 919 | 6 878 832 | 0 | 6 878 832 | 7 167 956 | 0 | 7 167 956 | 636 043 | 0 | 636 043 |
42103 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42108 | 11 700 | 0 | 11 700 | 125 900 | 0 | 125 900 | 117 000 | 0 | 117 000 | 2 800 | 0 | 2 800 |
42109 | 9 675 | 0 | 9 675 | 28 225 | 0 | 28 225 | 31 350 | 0 | 31 350 | 12 800 | 0 | 12 800 |
42112 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
42201 | 1 300 | 0 | 1 300 | 30 500 | 0 | 30 500 | 30 600 | 0 | 30 600 | 1 400 | 0 | 1 400 |
42202 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 3 361 | 6 754 | 10 115 | 606 | 376 | 982 | 44 | 947 | 991 | 2 799 | 7 325 | 10 124 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 |
42305 | 394 068 | 14 232 | 408 300 | 363 938 | 7 733 | 371 671 | 5 655 | 1 432 | 7 087 | 35 785 | 7 931 | 43 716 |
42306 | 2 540 820 | 1 230 553 | 3 771 373 | 301 276 | 345 608 | 646 884 | 956 986 | 175 637 | 1 132 623 | 3 196 530 | 1 060 582 | 4 257 112 |
42307 | 22 767 | 209 | 22 976 | 3 745 | 12 | 3 757 | 7 048 | 30 | 7 078 | 26 070 | 227 | 26 297 |
42309 | 305 | 0 | 305 | 42 | 0 | 42 | 25 | 0 | 25 | 288 | 0 | 288 |
42601 | 39 | 329 | 368 | 0 | 18 | 18 | 0 | 46 | 46 | 39 | 357 | 396 |
42605 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 37 033 | 52 148 | 89 181 | 0 | 2 703 | 2 703 | 1 526 | 7 357 | 8 883 | 38 559 | 56 802 | 95 361 |
45115 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 3 323 | 0 | 3 323 |
45215 | 114 105 | 0 | 114 105 | 204 137 | 0 | 204 137 | 208 945 | 0 | 208 945 | 118 913 | 0 | 118 913 |
45415 | 4 286 | 0 | 4 286 | 812 | 0 | 812 | 943 | 0 | 943 | 4 417 | 0 | 4 417 |
45515 | 361 949 | 0 | 361 949 | 141 913 | 0 | 141 913 | 146 303 | 0 | 146 303 | 366 339 | 0 | 366 339 |
45818 | 246 832 | 0 | 246 832 | 18 342 | 0 | 18 342 | 17 863 | 0 | 17 863 | 246 353 | 0 | 246 353 |
45918 | 718 | 0 | 718 | 313 | 0 | 313 | 227 | 0 | 227 | 632 | 0 | 632 |
47108 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 932 085 | 92 495 | 1 024 580 | 932 085 | 92 495 | 1 024 580 | 0 | 0 | 0 |
47407 | 30 741 | 0 | 30 741 | 92 027 785 | 212 366 622 | 304 394 407 | 92 007 828 | 212 366 622 | 304 374 450 | 10 784 | 0 | 10 784 |
47411 | 3 854 | 63 | 3 917 | 20 935 | 1 707 | 22 642 | 21 119 | 1 752 | 22 871 | 4 038 | 108 | 4 146 |
47416 | 817 | 0 | 817 | 12 436 | 0 | 12 436 | 11 886 | 0 | 11 886 | 267 | 0 | 267 |
47422 | 809 | 0 | 809 | 31 419 | 703 337 | 734 756 | 31 190 | 703 337 | 734 527 | 580 | 0 | 580 |
47424 | 14 479 | 0 | 14 479 | 1 002 176 | 0 | 1 002 176 | 1 006 014 | 0 | 1 006 014 | 18 317 | 0 | 18 317 |
47425 | 288 604 | 0 | 288 604 | 169 240 | 0 | 169 240 | 248 933 | 0 | 248 933 | 368 297 | 0 | 368 297 |
47426 | 3 931 | 0 | 3 931 | 2 617 | 0 | 2 617 | 4 063 | 0 | 4 063 | 5 377 | 0 | 5 377 |
47804 | 3 386 | 0 | 3 386 | 65 | 0 | 65 | 7 | 0 | 7 | 3 328 | 0 | 3 328 |
52301 | 69 226 | 112 873 | 182 099 | 656 | 6 099 | 6 755 | 162 000 | 15 821 | 177 821 | 230 570 | 122 595 | 353 165 |
52303 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
52306 | 112 350 | 0 | 112 350 | 0 | 0 | 0 | 0 | 0 | 0 | 112 350 | 0 | 112 350 |
52501 | 38 475 | 4 283 | 42 758 | 3 994 | 233 | 4 227 | 3 941 | 946 | 4 887 | 38 422 | 4 996 | 43 418 |
52602 | 0 | 0 | 0 | 146 295 | 0 | 146 295 | 176 853 | 0 | 176 853 | 30 558 | 0 | 30 558 |
60301 | 4 719 | 0 | 4 719 | 4 921 | 0 | 4 921 | 4 426 | 0 | 4 426 | 4 224 | 0 | 4 224 |
60305 | 33 553 | 0 | 33 553 | 40 225 | 0 | 40 225 | 36 222 | 0 | 36 222 | 29 550 | 0 | 29 550 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 456 | 0 | 456 | 14 | 0 | 14 | 812 | 0 | 812 | 1 254 | 0 | 1 254 |
60311 | 1 100 | 0 | 1 100 | 28 325 | 0 | 28 325 | 28 326 | 0 | 28 326 | 1 101 | 0 | 1 101 |
60313 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
60322 | 95 | 0 | 95 | 7 226 | 0 | 7 226 | 7 215 | 0 | 7 215 | 84 | 0 | 84 |
60324 | 6 908 | 0 | 6 908 | 186 | 0 | 186 | 453 | 0 | 453 | 7 175 | 0 | 7 175 |
60335 | 16 530 | 0 | 16 530 | 14 039 | 0 | 14 039 | 10 258 | 0 | 10 258 | 12 749 | 0 | 12 749 |
60414 | 29 504 | 0 | 29 504 | 16 | 0 | 16 | 675 | 0 | 675 | 30 163 | 0 | 30 163 |
60903 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 156 | 0 | 156 | 3 495 | 0 | 3 495 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 417 | 0 | 417 | 3 422 | 0 | 3 422 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 6 641 541 | 0 | 6 641 541 | 1 733 | 0 | 1 733 | 2 249 700 | 0 | 2 249 700 | 8 889 508 | 0 | 8 889 508 |
70602 | 603 | 0 | 603 | 265 | 0 | 265 | 0 | 0 | 0 | 338 | 0 | 338 |
70603 | 1 957 368 | 0 | 1 957 368 | 0 | 0 | 0 | 619 038 | 0 | 619 038 | 2 576 406 | 0 | 2 576 406 |
70604 | 329 936 | 0 | 329 936 | 0 | 0 | 0 | 218 189 | 0 | 218 189 | 548 125 | 0 | 548 125 |
70605 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 3 272 | 0 | 3 272 |
70613 | 160 600 | 0 | 160 600 | 82 959 | 0 | 82 959 | 174 092 | 0 | 174 092 | 251 733 | 0 | 251 733 |
Итого по пассиву (баланс) | 19 015 683 | 3 675 908 | 22 691 591 | 156 453 327 | 241 732 233 | 398 185 560 | 160 448 676 | 241 502 787 | 401 951 463 | 23 011 032 | 3 446 462 | 26 457 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 518 476 | 0 | 518 476 | 0 | 0 | 0 | 175 656 | 0 | 175 656 | 342 820 | 0 | 342 820 |
90901 | 755 599 | 0 | 755 599 | 122 929 | 0 | 122 929 | 141 273 | 0 | 141 273 | 737 255 | 0 | 737 255 |
90902 | 2 343 336 | 31 | 2 343 367 | 144 319 | 4 | 144 323 | 157 207 | 1 | 157 208 | 2 330 448 | 34 | 2 330 482 |
90907 | 82 532 | 0 | 82 532 | 11 250 | 0 | 11 250 | 93 782 | 0 | 93 782 | 0 | 0 | 0 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 35 | 0 | 35 | 2 | 0 | 2 | 2 | 0 | 2 | 35 | 0 | 35 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 204 872 | 735 463 | 22 940 335 | 1 743 955 | 103 048 | 1 847 003 | 1 218 619 | 40 940 | 1 259 559 | 22 730 208 | 797 571 | 23 527 779 |
91418 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 379 | 0 | 379 | 21 341 | 0 | 21 341 |
91501 | 10 744 | 0 | 10 744 | 6 123 | 0 | 6 123 | 1 208 | 0 | 1 208 | 15 659 | 0 | 15 659 |
91604 | 40 787 | 20 | 40 807 | 55 133 | 755 | 55 888 | 53 250 | 754 | 54 004 | 42 670 | 21 | 42 691 |
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 | 29 178 335 | 0 | 29 178 335 | 4 407 859 | 0 | 4 407 859 | 5 330 978 | 0 | 5 330 978 | 28 255 216 | 0 | 28 255 216 |
Итого по активу (баланс) | 55 159 573 | 735 514 | 55 895 087 | 6 491 573 | 103 807 | 6 595 380 | 7 172 357 | 41 695 | 7 214 052 | 54 478 789 | 797 626 | 55 276 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
91311 | 375 668 | 0 | 375 668 | 0 | 0 | 0 | 0 | 0 | 0 | 375 668 | 0 | 375 668 |
91312 | 14 486 441 | 0 | 14 486 441 | 3 315 551 | 0 | 3 315 551 | 1 447 461 | 0 | 1 447 461 | 12 618 351 | 0 | 12 618 351 |
91315 | 12 532 345 | 277 002 | 12 809 347 | 674 656 | 15 419 | 690 075 | 1 589 316 | 38 811 | 1 628 127 | 13 447 005 | 300 394 | 13 747 399 |
91316 | 12 509 | 0 | 12 509 | 615 864 | 43 086 | 658 950 | 615 138 | 43 086 | 658 224 | 11 783 | 0 | 11 783 |
91317 | 377 025 | 0 | 377 025 | 609 810 | 0 | 609 810 | 658 429 | 0 | 658 429 | 425 644 | 0 | 425 644 |
91319 | 995 607 | 0 | 995 607 | 286 589 | 0 | 286 589 | 286 520 | 0 | 286 520 | 995 538 | 0 | 995 538 |
91507 | 119 653 | 0 | 119 653 | 40 116 | 0 | 40 116 | 1 114 | 0 | 1 114 | 80 651 | 0 | 80 651 |
91508 | 2 085 | 0 | 2 085 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 26 716 752 | 0 | 26 716 752 | 1 667 124 | 0 | 1 667 124 | 1 971 571 | 0 | 1 971 571 | 27 021 199 | 0 | 27 021 199 |
Итого по пассиву (баланс) | 55 618 085 | 277 002 | 55 895 087 | 7 214 500 | 58 505 | 7 273 005 | 6 572 436 | 81 897 | 6 654 333 | 54 976 021 | 300 394 | 55 276 415 |
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 | 118 254 | 0 | 118 254 | 1 137 172 | 1 365 614 | 2 502 786 | 1 255 426 | 1 365 614 | 2 621 040 | 0 | 0 | 0 |
93302 | 0 | 313 903 | 313 903 | 0 | 3 755 860 | 3 755 860 | 0 | 1 174 175 | 1 174 175 | 0 | 2 895 588 | 2 895 588 |
93303 | 0 | 420 629 | 420 629 | 0 | 1 514 477 | 1 514 477 | 0 | 1 254 285 | 1 254 285 | 0 | 680 821 | 680 821 |
93304 | 0 | 326 459 | 326 459 | 0 | 369 796 | 369 796 | 0 | 662 214 | 662 214 | 0 | 34 041 | 34 041 |
93306 | 0 | 0 | 0 | 1 213 412 | 568 008 | 1 781 420 | 1 213 412 | 568 008 | 1 781 420 | 0 | 0 | 0 |
93307 | 182 944 | 0 | 182 944 | 1 331 362 | 2 786 405 | 4 117 767 | 1 514 306 | 358 569 | 1 872 875 | 0 | 2 427 836 | 2 427 836 |
93308 | 574 450 | 0 | 574 450 | 1 908 481 | 68 526 | 1 977 007 | 1 263 882 | 68 526 | 1 332 408 | 1 219 049 | 0 | 1 219 049 |
93309 | 348 805 | 0 | 348 805 | 14 781 | 0 | 14 781 | 348 804 | 0 | 348 804 | 14 782 | 0 | 14 782 |
93310 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 14 782 | 0 | 14 782 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 58 856 | 58 856 | 0 | 58 856 | 58 856 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 58 542 | 58 542 | 0 | 58 542 | 58 542 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 83 949 | 83 949 | 0 | 83 949 | 83 949 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 84 615 | 84 615 | 0 | 84 615 | 84 615 | 0 | 0 | 0 |
93411 | 0 | 7 715 132 | 7 715 132 | 0 | 1 059 350 | 1 059 350 | 0 | 2 499 173 | 2 499 173 | 0 | 6 275 309 | 6 275 309 |
93901 | 1 113 605 | 5 429 352 | 6 542 957 | 48 139 675 | 111 970 769 | 160 110 444 | 45 975 180 | 112 462 770 | 158 437 950 | 3 278 100 | 4 937 351 | 8 215 451 |
93902 | 0 | 2 704 284 | 2 704 284 | 81 253 | 42 918 518 | 42 999 771 | 81 253 | 42 033 989 | 42 115 242 | 0 | 3 588 813 | 3 588 813 |
94002 | 0 | 491 781 | 491 781 | 0 | 3 861 799 | 3 861 799 | 0 | 4 113 734 | 4 113 734 | 0 | 239 846 | 239 846 |
99996 | 19 713 018 | 0 | 19 713 018 | 218 010 501 | 0 | 218 010 501 | 212 123 597 | 0 | 212 123 597 | 25 599 922 | 0 | 25 599 922 |
Итого по активу (баланс) | 22 065 858 | 17 401 540 | 39 467 398 | 271 836 637 | 170 525 084 | 442 361 721 | 263 790 642 | 166 847 019 | 430 637 661 | 30 111 853 | 21 079 605 | 51 191 458 |
Пассив | ||||||||||||
96301 | 0 | 119 283 | 119 283 | 880 738 | 1 812 173 | 2 692 911 | 880 738 | 1 692 890 | 2 573 628 | 0 | 0 | 0 |
96302 | 311 427 | 0 | 311 427 | 1 237 973 | 1 897 | 1 239 870 | 1 316 122 | 2 508 729 | 3 824 851 | 389 576 | 2 506 832 | 2 896 408 |
96303 | 417 544 | 0 | 417 544 | 1 255 469 | 0 | 1 255 469 | 1 522 394 | 0 | 1 522 394 | 684 469 | 0 | 684 469 |
96304 | 325 458 | 0 | 325 458 | 663 009 | 0 | 663 009 | 371 919 | 0 | 371 919 | 34 368 | 0 | 34 368 |
96306 | 0 | 0 | 0 | 0 | 1 752 982 | 1 752 982 | 0 | 1 752 982 | 1 752 982 | 0 | 0 | 0 |
96307 | 0 | 182 063 | 182 063 | 0 | 1 865 760 | 1 865 760 | 67 533 | 3 938 066 | 4 005 599 | 67 533 | 2 254 369 | 2 321 902 |
96308 | 0 | 571 303 | 571 303 | 67 533 | 1 326 311 | 1 393 844 | 67 533 | 1 995 536 | 2 063 069 | 0 | 1 240 528 | 1 240 528 |
96309 | 0 | 346 561 | 346 561 | 0 | 376 615 | 376 615 | 0 | 45 670 | 45 670 | 0 | 15 616 | 15 616 |
96310 | 0 | 14 347 | 14 347 | 0 | 15 703 | 15 703 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
96311 | 7 691 775 | 0 | 7 691 775 | 2 138 928 | 0 | 2 138 928 | 702 097 | 0 | 702 097 | 6 254 944 | 0 | 6 254 944 |
96406 | 0 | 0 | 0 | 0 | 165 190 | 165 190 | 0 | 165 190 | 165 190 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 166 267 | 166 267 | 0 | 270 064 | 270 064 | 0 | 103 797 | 103 797 |
96901 | 1 012 005 | 5 342 681 | 6 354 686 | 40 656 116 | 115 877 736 | 156 533 852 | 43 107 474 | 115 041 879 | 158 149 353 | 3 463 363 | 4 506 824 | 7 970 187 |
96902 | 0 | 2 836 246 | 2 836 246 | 841 768 | 41 339 650 | 42 181 418 | 844 963 | 42 206 529 | 43 051 492 | 3 195 | 3 703 125 | 3 706 320 |
97001 | 0 | 181 890 | 181 890 | 0 | 1 892 845 | 1 892 845 | 0 | 1 962 661 | 1 962 661 | 0 | 251 706 | 251 706 |
97002 | 0 | 360 435 | 360 435 | 0 | 4 030 571 | 4 030 571 | 0 | 3 789 813 | 3 789 813 | 0 | 119 677 | 119 677 |
99997 | 19 754 380 | 0 | 19 754 380 | 212 371 126 | 0 | 212 371 126 | 218 208 282 | 0 | 218 208 282 | 25 591 536 | 0 | 25 591 536 |
Итого по пассиву (баланс) | 29 512 589 | 9 954 809 | 39 467 398 | 260 112 660 | 170 623 700 | 430 736 360 | 267 089 055 | 175 371 365 | 442 460 420 | 36 488 984 | 14 702 474 | 51 191 458 |
Страница была полезной?