Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 128 791 | 190 143 | 318 934 | 2 022 029 | 1 672 958 | 3 694 987 | 1 918 994 | 1 813 319 | 3 732 313 | 231 826 | 49 782 | 281 608 |
20208 | 24 087 | 0 | 24 087 | 83 320 | 0 | 83 320 | 80 889 | 0 | 80 889 | 26 518 | 0 | 26 518 |
20209 | 3 | 0 | 3 | 321 100 | 2 104 | 323 204 | 321 103 | 2 104 | 323 207 | 0 | 0 | 0 |
20302 | 0 | 590 714 | 590 714 | 0 | 637 895 | 637 895 | 0 | 786 284 | 786 284 | 0 | 442 325 | 442 325 |
20305 | 0 | 267 386 | 267 386 | 0 | 351 080 | 351 080 | 0 | 618 466 | 618 466 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 2 543 430 | 2 543 430 | 0 | 2 543 430 | 2 543 430 | 0 | 0 | 0 |
30102 | 271 681 | 0 | 271 681 | 24 602 656 | 0 | 24 602 656 | 24 690 441 | 0 | 24 690 441 | 183 896 | 0 | 183 896 |
30110 | 86 986 | 38 331 | 125 317 | 182 674 | 28 704 786 | 28 887 460 | 193 676 | 28 716 930 | 28 910 606 | 75 984 | 26 187 | 102 171 |
30114 | 0 | 558 | 558 | 0 | 10 | 10 | 0 | 397 | 397 | 0 | 171 | 171 |
30202 | 42 796 | 0 | 42 796 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 40 084 | 0 | 40 084 |
30204 | 18 584 | 0 | 18 584 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 16 781 | 0 | 16 781 |
30215 | 860 | 3 125 | 3 985 | 0 | 159 | 159 | 0 | 133 | 133 | 860 | 3 151 | 4 011 |
30221 | 5 000 | 0 | 5 000 | 181 054 | 391 | 181 445 | 182 054 | 391 | 182 445 | 4 000 | 0 | 4 000 |
30233 | 208 | 204 | 412 | 25 864 | 1 379 | 27 243 | 25 906 | 1 583 | 27 489 | 166 | 0 | 166 |
30302 | 13 943 | 186 258 | 200 201 | 255 397 | 214 454 | 469 851 | 225 721 | 142 912 | 368 633 | 43 619 | 257 800 | 301 419 |
30306 | 335 816 | 1 315 923 | 1 651 739 | 5 439 576 | 31 254 028 | 36 693 604 | 4 601 589 | 31 217 354 | 35 818 943 | 1 173 803 | 1 352 597 | 2 526 400 |
30424 | 474 | 0 | 474 | 4 508 877 | 0 | 4 508 877 | 4 509 246 | 0 | 4 509 246 | 105 | 0 | 105 |
30425 | 0 | 4 705 | 4 705 | 0 | 7 288 | 7 288 | 0 | 228 | 228 | 0 | 11 765 | 11 765 |
31902 | 100 000 | 0 | 100 000 | 2 370 000 | 0 | 2 370 000 | 2 250 000 | 0 | 2 250 000 | 220 000 | 0 | 220 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 9 510 000 | 0 | 9 510 000 | 9 010 000 | 0 | 9 010 000 | 2 000 000 | 0 | 2 000 000 |
32201 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
32301 | 0 | 20 292 | 20 292 | 0 | 13 845 | 13 845 | 0 | 13 508 | 13 508 | 0 | 20 629 | 20 629 |
45106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45201 | 166 081 | 0 | 166 081 | 676 358 | 0 | 676 358 | 818 903 | 0 | 818 903 | 23 536 | 0 | 23 536 |
45203 | 0 | 0 | 0 | 36 110 | 0 | 36 110 | 0 | 0 | 0 | 36 110 | 0 | 36 110 |
45204 | 69 985 | 0 | 69 985 | 67 646 | 0 | 67 646 | 15 237 | 0 | 15 237 | 122 394 | 0 | 122 394 |
45205 | 352 367 | 2 893 | 355 260 | 85 818 | 32 | 85 850 | 127 431 | 2 925 | 130 356 | 310 754 | 0 | 310 754 |
45206 | 401 364 | 14 468 | 415 832 | 264 223 | 44 665 | 308 888 | 55 658 | 15 385 | 71 043 | 609 929 | 43 748 | 653 677 |
45207 | 310 022 | 0 | 310 022 | 48 044 | 0 | 48 044 | 13 837 | 0 | 13 837 | 344 229 | 0 | 344 229 |
45208 | 391 158 | 163 198 | 554 356 | 19 233 | 8 278 | 27 511 | 15 309 | 6 982 | 22 291 | 395 082 | 164 494 | 559 576 |
45401 | 2 651 | 0 | 2 651 | 2 002 | 0 | 2 002 | 4 653 | 0 | 4 653 | 0 | 0 | 0 |
45406 | 335 | 0 | 335 | 4 000 | 0 | 4 000 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
45407 | 29 437 | 0 | 29 437 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 26 574 | 0 | 26 574 |
45408 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45505 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 11 431 | 0 | 11 431 |
45506 | 970 277 | 0 | 970 277 | 24 780 | 0 | 24 780 | 59 924 | 0 | 59 924 | 935 133 | 0 | 935 133 |
45507 | 2 140 110 | 0 | 2 140 110 | 149 775 | 0 | 149 775 | 75 678 | 0 | 75 678 | 2 214 207 | 0 | 2 214 207 |
45509 | 0 | 0 | 0 | 57 | 0 | 57 | 22 | 0 | 22 | 35 | 0 | 35 |
45812 | 73 364 | 0 | 73 364 | 866 | 0 | 866 | 982 | 0 | 982 | 73 248 | 0 | 73 248 |
45814 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45815 | 75 603 | 0 | 75 603 | 22 609 | 0 | 22 609 | 17 722 | 0 | 17 722 | 80 490 | 0 | 80 490 |
45816 | 0 | 0 | 0 | 0 | 67 837 | 67 837 | 0 | 67 837 | 67 837 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 898 | 0 | 898 | 1 687 | 0 | 1 687 | 1 625 | 0 | 1 625 | 960 | 0 | 960 |
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 | 20 255 | 20 255 | 0 | 4 077 | 4 077 | 0 | 982 | 982 | 0 | 23 350 | 23 350 |
47404 | 0 | 1 079 284 | 1 079 284 | 0 | 59 859 015 | 59 859 015 | 0 | 59 979 284 | 59 979 284 | 0 | 959 015 | 959 015 |
47408 | 0 | 0 | 0 | 54 352 444 | 199 122 800 | 253 475 244 | 54 352 444 | 199 122 800 | 253 475 244 | 0 | 0 | 0 |
47415 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 60 | 0 | 60 | 3 764 | 0 | 3 764 |
47423 | 83 242 | 2 | 83 244 | 2 111 | 64 195 | 66 306 | 1 953 | 64 195 | 66 148 | 83 400 | 2 | 83 402 |
47427 | 9 793 | 194 | 9 987 | 40 490 | 29 | 40 519 | 42 461 | 223 | 42 684 | 7 822 | 0 | 7 822 |
47801 | 28 359 | 0 | 28 359 | 140 | 0 | 140 | 739 | 0 | 739 | 27 760 | 0 | 27 760 |
47802 | 852 | 0 | 852 | 0 | 0 | 0 | 122 | 0 | 122 | 730 | 0 | 730 |
52503 | 26 039 | 0 | 26 039 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 24 519 | 0 | 24 519 |
52601 | 19 | 0 | 19 | 20 642 | 0 | 20 642 | 20 081 | 0 | 20 081 | 580 | 0 | 580 |
60302 | 19 297 | 0 | 19 297 | 6 | 0 | 6 | 6 | 0 | 6 | 19 297 | 0 | 19 297 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 303 | 0 | 303 | 142 | 0 | 142 | 163 | 0 | 163 |
60310 | 830 | 0 | 830 | 2 010 | 0 | 2 010 | 2 019 | 0 | 2 019 | 821 | 0 | 821 |
60312 | 12 165 | 0 | 12 165 | 16 178 | 31 914 | 48 092 | 14 899 | 31 914 | 46 813 | 13 444 | 0 | 13 444 |
60323 | 14 393 | 0 | 14 393 | 1 660 | 0 | 1 660 | 12 647 | 0 | 12 647 | 3 406 | 0 | 3 406 |
60336 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60401 | 56 988 | 0 | 56 988 | 9 074 | 0 | 9 074 | 0 | 0 | 0 | 66 062 | 0 | 66 062 |
60415 | 7 420 | 0 | 7 420 | 3 089 | 0 | 3 089 | 9 074 | 0 | 9 074 | 1 435 | 0 | 1 435 |
60901 | 8 304 | 0 | 8 304 | 102 | 0 | 102 | 0 | 0 | 0 | 8 406 | 0 | 8 406 |
60906 | 34 | 0 | 34 | 84 | 0 | 84 | 101 | 0 | 101 | 17 | 0 | 17 |
61002 | 73 | 0 | 73 | 350 | 0 | 350 | 410 | 0 | 410 | 13 | 0 | 13 |
61008 | 1 392 | 0 | 1 392 | 1 739 | 0 | 1 739 | 2 296 | 0 | 2 296 | 835 | 0 | 835 |
61009 | 1 951 | 0 | 1 951 | 351 | 0 | 351 | 13 | 0 | 13 | 2 289 | 0 | 2 289 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 242 491 | 0 | 3 242 491 | 3 242 491 | 0 | 3 242 491 | 0 | 0 | 0 |
61401 | 330 | 0 | 330 | 0 | 0 | 0 | 41 | 0 | 41 | 289 | 0 | 289 |
61403 | 1 495 | 0 | 1 495 | 61 | 0 | 61 | 227 | 0 | 227 | 1 329 | 0 | 1 329 |
61601 | 0 | 0 | 0 | 1 019 883 | 0 | 1 019 883 | 1 019 883 | 0 | 1 019 883 | 0 | 0 | 0 |
62001 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
70606 | 6 983 681 | 0 | 6 983 681 | 798 017 | 0 | 798 017 | 2 026 | 0 | 2 026 | 7 779 672 | 0 | 7 779 672 |
70607 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
70608 | 2 690 991 | 0 | 2 690 991 | 213 165 | 0 | 213 165 | 0 | 0 | 0 | 2 904 156 | 0 | 2 904 156 |
70609 | 423 653 | 0 | 423 653 | 117 054 | 0 | 117 054 | 0 | 0 | 0 | 540 707 | 0 | 540 707 |
70610 | 18 675 | 0 | 18 675 | 83 | 0 | 83 | 0 | 0 | 0 | 18 758 | 0 | 18 758 |
70611 | 18 567 | 0 | 18 567 | 0 | 0 | 0 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
70614 | 46 311 | 0 | 46 311 | 10 389 | 0 | 10 389 | 19 445 | 0 | 19 445 | 37 255 | 0 | 37 255 |
70616 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 18 002 132 | 3 897 933 | 21 900 065 | 110 759 403 | 324 606 649 | 435 366 052 | 107 976 993 | 325 149 566 | 433 126 559 | 20 784 542 | 3 355 016 | 24 139 558 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 264 151 | 264 151 | 0 | 97 035 | 97 035 | 0 | 213 389 | 213 389 | 0 | 380 505 | 380 505 |
30126 | 143 | 0 | 143 | 109 | 0 | 109 | 601 | 0 | 601 | 635 | 0 | 635 |
30223 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
30232 | 5 515 | 780 | 6 295 | 302 965 | 17 206 | 320 171 | 297 958 | 16 502 | 314 460 | 508 | 76 | 584 |
30236 | 0 | 0 | 0 | 867 | 1 336 | 2 203 | 867 | 1 336 | 2 203 | 0 | 0 | 0 |
30301 | 13 943 | 186 258 | 200 201 | 225 721 | 142 912 | 368 633 | 255 397 | 214 454 | 469 851 | 43 619 | 257 800 | 301 419 |
30305 | 335 816 | 1 315 923 | 1 651 739 | 4 601 589 | 31 217 354 | 35 818 943 | 5 439 576 | 31 254 028 | 36 693 604 | 1 173 803 | 1 352 597 | 2 526 400 |
405 | 1 386 | 0 | 1 386 | 2 062 | 0 | 2 062 | 957 | 0 | 957 | 281 | 0 | 281 |
406 | 1 114 | 0 | 1 114 | 556 054 | 0 | 556 054 | 600 944 | 0 | 600 944 | 46 004 | 0 | 46 004 |
407 | 1 036 464 | 108 429 | 1 144 893 | 12 289 629 | 823 260 | 13 112 889 | 12 275 459 | 804 543 | 13 080 002 | 1 022 294 | 89 712 | 1 112 006 |
408.1 | 41 312 | 26 | 41 338 | 159 712 | 267 | 159 979 | 151 129 | 267 | 151 396 | 32 729 | 26 | 32 755 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 113 497 | 13 497 | 126 994 | 865 548 | 333 827 | 1 199 375 | 870 669 | 332 979 | 1 203 648 | 118 618 | 12 649 | 131 267 |
40820 | 39 019 | 117 | 39 136 | 37 014 | 450 | 37 464 | 22 679 | 811 | 23 490 | 24 684 | 478 | 25 162 |
40821 | 1 661 | 0 | 1 661 | 23 369 | 0 | 23 369 | 24 771 | 0 | 24 771 | 3 063 | 0 | 3 063 |
40905 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 161 | 1 282 | 1 443 | 161 | 1 279 | 1 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 51 | 91 | 40 | 51 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 449 | 4 596 | 5 045 | 449 | 4 596 | 5 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 3 240 | 3 336 | 96 | 3 240 | 3 336 | 0 | 0 | 0 |
41802 | 25 400 | 0 | 25 400 | 500 800 | 0 | 500 800 | 489 500 | 0 | 489 500 | 14 100 | 0 | 14 100 |
42001 | 0 | 0 | 0 | 96 819 | 0 | 96 819 | 136 519 | 0 | 136 519 | 39 700 | 0 | 39 700 |
42002 | 0 | 0 | 0 | 9 727 | 0 | 9 727 | 9 727 | 0 | 9 727 | 0 | 0 | 0 |
42101 | 10 600 | 0 | 10 600 | 644 445 | 0 | 644 445 | 651 145 | 0 | 651 145 | 17 300 | 0 | 17 300 |
42102 | 168 998 | 0 | 168 998 | 1 261 066 | 0 | 1 261 066 | 1 245 404 | 0 | 1 245 404 | 153 336 | 0 | 153 336 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 107 000 | 0 | 107 000 |
42108 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 15 200 | 0 | 15 200 | 300 | 0 | 300 |
42109 | 300 | 0 | 300 | 28 125 | 0 | 28 125 | 30 675 | 0 | 30 675 | 2 850 | 0 | 2 850 |
42201 | 2 400 | 0 | 2 400 | 29 400 | 0 | 29 400 | 28 800 | 0 | 28 800 | 1 800 | 0 | 1 800 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 3 091 | 6 209 | 9 300 | 96 | 319 | 415 | 47 | 380 | 427 | 3 042 | 6 270 | 9 312 |
42305 | 1 406 114 | 86 212 | 1 492 326 | 37 992 | 6 925 | 44 917 | 206 313 | 4 860 | 211 173 | 1 574 435 | 84 147 | 1 658 582 |
42306 | 1 526 666 | 1 097 275 | 2 623 941 | 434 404 | 72 000 | 506 404 | 120 001 | 96 113 | 216 114 | 1 212 263 | 1 121 388 | 2 333 651 |
42307 | 15 161 | 190 | 15 351 | 636 | 8 | 644 | 1 293 | 10 | 1 303 | 15 818 | 192 | 16 010 |
42309 | 282 | 0 | 282 | 7 | 0 | 7 | 3 | 0 | 3 | 278 | 0 | 278 |
42601 | 39 | 303 | 342 | 0 | 13 | 13 | 0 | 16 | 16 | 39 | 306 | 345 |
42605 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 13 | 0 | 13 | 3 509 | 0 | 3 509 |
42606 | 30 662 | 47 202 | 77 864 | 0 | 2 003 | 2 003 | 294 | 3 480 | 3 774 | 30 956 | 48 679 | 79 635 |
43807 | 799 600 | 0 | 799 600 | 0 | 0 | 0 | 0 | 0 | 0 | 799 600 | 0 | 799 600 |
45115 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
45215 | 78 994 | 0 | 78 994 | 46 213 | 0 | 46 213 | 67 803 | 0 | 67 803 | 100 584 | 0 | 100 584 |
45415 | 1 967 | 0 | 1 967 | 608 | 0 | 608 | 460 | 0 | 460 | 1 819 | 0 | 1 819 |
45515 | 300 385 | 0 | 300 385 | 114 966 | 0 | 114 966 | 129 642 | 0 | 129 642 | 315 061 | 0 | 315 061 |
45818 | 122 018 | 0 | 122 018 | 3 019 | 0 | 3 019 | 5 731 | 0 | 5 731 | 124 730 | 0 | 124 730 |
45918 | 380 | 0 | 380 | 74 | 0 | 74 | 118 | 0 | 118 | 424 | 0 | 424 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 746 765 | 59 335 | 806 100 | 746 765 | 59 335 | 806 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 316 432 | 198 166 878 | 253 483 310 | 55 318 004 | 198 166 878 | 253 484 882 | 1 572 | 0 | 1 572 |
47411 | 11 599 | 35 | 11 634 | 15 866 | 2 506 | 18 372 | 22 484 | 2 541 | 25 025 | 18 217 | 70 | 18 287 |
47416 | 91 | 0 | 91 | 2 068 | 0 | 2 068 | 2 643 | 1 158 | 3 801 | 666 | 1 158 | 1 824 |
47422 | 1 366 | 0 | 1 366 | 15 791 | 132 984 | 148 775 | 15 074 | 132 984 | 148 058 | 649 | 0 | 649 |
47425 | 230 171 | 0 | 230 171 | 127 661 | 0 | 127 661 | 113 762 | 0 | 113 762 | 216 272 | 0 | 216 272 |
47426 | 12 053 | 0 | 12 053 | 6 798 | 0 | 6 798 | 7 789 | 0 | 7 789 | 13 044 | 0 | 13 044 |
47804 | 3 470 | 0 | 3 470 | 116 | 0 | 116 | 20 | 0 | 20 | 3 374 | 0 | 3 374 |
52301 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 38 900 | 0 | 38 900 |
52304 | 201 965 | 0 | 201 965 | 0 | 0 | 0 | 0 | 0 | 0 | 201 965 | 0 | 201 965 |
52305 | 232 438 | 103 878 | 336 316 | 20 500 | 4 426 | 24 926 | 0 | 6 195 | 6 195 | 211 938 | 105 647 | 317 585 |
52306 | 422 948 | 0 | 422 948 | 0 | 0 | 0 | 0 | 0 | 0 | 422 948 | 0 | 422 948 |
52501 | 27 663 | 1 365 | 29 028 | 222 | 59 | 281 | 5 293 | 367 | 5 660 | 32 734 | 1 673 | 34 407 |
52602 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 10 390 | 0 | 10 390 | 459 | 0 | 459 |
60301 | 3 780 | 0 | 3 780 | 3 953 | 0 | 3 953 | 3 767 | 0 | 3 767 | 3 594 | 0 | 3 594 |
60305 | 28 373 | 0 | 28 373 | 32 004 | 0 | 32 004 | 29 640 | 0 | 29 640 | 26 009 | 0 | 26 009 |
60307 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 272 | 0 | 272 | 0 | 0 | 0 | 262 | 0 | 262 | 534 | 0 | 534 |
60311 | 1 111 | 0 | 1 111 | 13 898 | 0 | 13 898 | 15 113 | 0 | 15 113 | 2 326 | 0 | 2 326 |
60322 | 80 | 0 | 80 | 185 | 0 | 185 | 5 172 | 0 | 5 172 | 5 067 | 0 | 5 067 |
60324 | 3 378 | 0 | 3 378 | 26 | 0 | 26 | 28 | 0 | 28 | 3 380 | 0 | 3 380 |
60335 | 10 800 | 0 | 10 800 | 8 491 | 0 | 8 491 | 7 996 | 0 | 7 996 | 10 305 | 0 | 10 305 |
60414 | 24 534 | 0 | 24 534 | 0 | 0 | 0 | 537 | 0 | 537 | 25 071 | 0 | 25 071 |
60903 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 156 | 0 | 156 | 2 117 | 0 | 2 117 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 298 | 0 | 298 | 2 368 | 0 | 2 368 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 7 215 921 | 0 | 7 215 921 | 56 | 0 | 56 | 754 875 | 0 | 754 875 | 7 970 740 | 0 | 7 970 740 |
70603 | 2 735 200 | 0 | 2 735 200 | 0 | 0 | 0 | 236 468 | 0 | 236 468 | 2 971 668 | 0 | 2 971 668 |
70604 | 420 250 | 0 | 420 250 | 0 | 0 | 0 | 126 431 | 0 | 126 431 | 546 681 | 0 | 546 681 |
70605 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 96 | 0 | 96 | 25 330 | 0 | 25 330 |
70613 | 3 454 | 0 | 3 454 | 19 446 | 0 | 19 446 | 21 862 | 0 | 21 862 | 5 870 | 0 | 5 870 |
Итого по пассиву (баланс) | 18 668 212 | 3 231 853 | 21 900 065 | 78 638 841 | 231 090 272 | 309 729 113 | 80 646 814 | 231 321 792 | 311 968 606 | 20 676 185 | 3 463 373 | 24 139 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 610 466 | 0 | 610 466 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 601 465 | 0 | 601 465 |
90901 | 2 197 610 | 0 | 2 197 610 | 261 368 | 0 | 261 368 | 354 855 | 0 | 354 855 | 2 104 123 | 0 | 2 104 123 |
90902 | 2 906 551 | 29 | 2 906 580 | 482 910 | 1 | 482 911 | 477 809 | 1 | 477 810 | 2 911 652 | 29 | 2 911 681 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 32 | 0 | 32 | 2 | 0 | 2 | 1 | 0 | 1 | 33 | 0 | 33 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91204 | 0 | 89 153 | 89 153 | 0 | 56 094 | 56 094 | 0 | 90 614 | 90 614 | 0 | 54 633 | 54 633 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 541 356 | 469 930 | 16 011 286 | 647 570 | 23 835 | 671 405 | 1 293 069 | 20 104 | 1 313 173 | 14 895 857 | 473 661 | 15 369 518 |
91418 | 29 211 | 0 | 29 211 | 0 | 0 | 0 | 720 | 0 | 720 | 28 491 | 0 | 28 491 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 27 379 | 39 | 27 418 | 51 480 | 1 251 | 52 731 | 51 225 | 1 290 | 52 515 | 27 634 | 0 | 27 634 |
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 | 19 244 788 | 0 | 19 244 788 | 3 268 295 | 0 | 3 268 295 | 3 490 976 | 0 | 3 490 976 | 19 022 107 | 0 | 19 022 107 |
Итого по активу (баланс) | 40 560 509 | 559 151 | 41 119 660 | 4 711 627 | 81 181 | 4 792 808 | 5 677 658 | 112 009 | 5 789 667 | 39 594 478 | 528 323 | 40 122 801 |
Пассив | ||||||||||||
91311 | 313 478 | 0 | 313 478 | 111 478 | 0 | 111 478 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
91312 | 7 068 043 | 0 | 7 068 043 | 1 287 509 | 0 | 1 287 509 | 1 116 297 | 0 | 1 116 297 | 6 896 831 | 0 | 6 896 831 |
91313 | 87 759 | 0 | 87 759 | 87 759 | 0 | 87 759 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 9 055 431 | 273 904 | 9 329 335 | 406 347 | 33 725 | 440 072 | 472 935 | 19 878 | 492 813 | 9 122 019 | 260 057 | 9 382 076 |
91316 | 72 185 | 0 | 72 185 | 47 292 | 0 | 47 292 | 65 470 | 0 | 65 470 | 90 363 | 0 | 90 363 |
91317 | 995 823 | 0 | 995 823 | 1 508 885 | 49 515 | 1 558 400 | 1 244 951 | 209 925 | 1 454 876 | 731 889 | 160 410 | 892 299 |
91319 | 1 305 972 | 0 | 1 305 972 | 9 808 | 0 | 9 808 | 190 117 | 0 | 190 117 | 1 486 281 | 0 | 1 486 281 |
91507 | 72 148 | 0 | 72 148 | 84 | 0 | 84 | 187 | 0 | 187 | 72 251 | 0 | 72 251 |
91508 | 45 | 0 | 45 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 21 874 872 | 0 | 21 874 872 | 1 717 845 | 0 | 1 717 845 | 943 667 | 0 | 943 667 | 21 100 694 | 0 | 21 100 694 |
Итого по пассиву (баланс) | 40 845 756 | 273 904 | 41 119 660 | 5 177 046 | 83 240 | 5 260 286 | 4 033 624 | 229 803 | 4 263 427 | 39 702 334 | 420 467 | 40 122 801 |
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 | 299 721 | 1 790 247 | 2 089 968 | 299 721 | 1 708 583 | 2 008 304 | 0 | 81 664 | 81 664 |
93302 | 0 | 0 | 0 | 0 | 1 356 150 | 1 356 150 | 0 | 1 356 150 | 1 356 150 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 301 229 | 301 229 | 0 | 114 569 | 114 569 | 0 | 186 660 | 186 660 |
93306 | 0 | 0 | 0 | 111 916 | 1 436 557 | 1 548 473 | 111 916 | 1 436 557 | 1 548 473 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 193 974 | 1 170 848 | 1 364 822 | 111 916 | 1 170 848 | 1 282 764 | 82 058 | 0 | 82 058 |
93308 | 0 | 0 | 0 | 333 272 | 0 | 333 272 | 82 058 | 0 | 82 058 | 251 214 | 0 | 251 214 |
93402 | 0 | 0 | 0 | 0 | 19 087 | 19 087 | 0 | 19 087 | 19 087 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 18 259 | 18 259 | 0 | 18 259 | 18 259 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 18 233 | 18 233 | 0 | 18 233 | 18 233 | 0 | 0 | 0 |
93408 | 0 | 17 677 | 17 677 | 0 | 18 543 | 18 543 | 0 | 18 471 | 18 471 | 0 | 17 749 | 17 749 |
93409 | 0 | 0 | 0 | 0 | 17 894 | 17 894 | 0 | 17 894 | 17 894 | 0 | 0 | 0 |
93411 | 0 | 3 476 423 | 3 476 423 | 0 | 3 167 665 | 3 167 665 | 0 | 321 709 | 321 709 | 0 | 6 322 379 | 6 322 379 |
93901 | 1 492 225 | 4 366 766 | 5 858 991 | 25 838 330 | 102 675 843 | 128 514 173 | 26 528 953 | 101 899 437 | 128 428 390 | 801 602 | 5 143 172 | 5 944 774 |
93902 | 0 | 3 725 240 | 3 725 240 | 0 | 40 777 424 | 40 777 424 | 0 | 41 329 305 | 41 329 305 | 0 | 3 173 359 | 3 173 359 |
94002 | 0 | 409 234 | 409 234 | 0 | 2 192 786 | 2 192 786 | 0 | 2 527 472 | 2 527 472 | 0 | 74 548 | 74 548 |
99996 | 13 471 637 | 0 | 13 471 637 | 178 698 667 | 0 | 178 698 667 | 176 055 928 | 0 | 176 055 928 | 16 114 376 | 0 | 16 114 376 |
Итого по активу (баланс) | 14 963 862 | 11 995 340 | 26 959 202 | 205 475 880 | 154 960 765 | 360 436 645 | 203 190 492 | 151 956 574 | 355 147 066 | 17 249 250 | 14 999 531 | 32 248 781 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 600 | 1 977 298 | 2 006 898 | 111 487 | 1 977 298 | 2 088 785 | 81 887 | 0 | 81 887 |
96302 | 0 | 0 | 0 | 131 958 | 1 243 021 | 1 374 979 | 131 958 | 1 243 021 | 1 374 979 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 113 547 | 0 | 113 547 | 301 008 | 0 | 301 008 | 187 461 | 0 | 187 461 |
96306 | 0 | 0 | 0 | 0 | 1 492 622 | 1 492 622 | 0 | 1 492 622 | 1 492 622 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 229 095 | 1 229 095 | 0 | 1 310 759 | 1 310 759 | 0 | 81 664 | 81 664 |
96308 | 0 | 17 664 | 17 664 | 0 | 102 312 | 102 312 | 0 | 353 052 | 353 052 | 0 | 268 404 | 268 404 |
96309 | 0 | 0 | 0 | 0 | 17 866 | 17 866 | 0 | 17 866 | 17 866 | 0 | 0 | 0 |
96311 | 3 459 658 | 0 | 3 459 658 | 172 131 | 0 | 172 131 | 3 012 379 | 0 | 3 012 379 | 6 299 906 | 0 | 6 299 906 |
96406 | 0 | 0 | 0 | 0 | 74 776 | 74 776 | 0 | 74 776 | 74 776 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 75 608 | 75 608 | 0 | 75 608 | 75 608 | 0 | 0 | 0 |
96901 | 829 308 | 4 705 089 | 5 534 397 | 26 871 425 | 101 014 511 | 127 885 936 | 27 018 137 | 101 280 179 | 128 298 316 | 976 020 | 4 970 757 | 5 946 777 |
96902 | 0 | 3 443 863 | 3 443 863 | 110 958 | 41 265 656 | 41 376 614 | 110 958 | 40 920 974 | 41 031 932 | 0 | 3 099 181 | 3 099 181 |
97001 | 0 | 326 265 | 326 265 | 0 | 549 026 | 549 026 | 0 | 222 761 | 222 761 | 0 | 0 | 0 |
97002 | 0 | 689 790 | 689 790 | 0 | 2 472 702 | 2 472 702 | 0 | 1 932 008 | 1 932 008 | 0 | 149 096 | 149 096 |
99997 | 13 487 565 | 0 | 13 487 565 | 176 201 288 | 0 | 176 201 288 | 178 848 128 | 0 | 178 848 128 | 16 134 405 | 0 | 16 134 405 |
Итого по пассиву (баланс) | 17 776 531 | 9 182 671 | 26 959 202 | 203 630 907 | 151 514 493 | 355 145 400 | 209 534 055 | 150 900 924 | 360 434 979 | 23 679 679 | 8 569 102 | 32 248 781 |
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