Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Акционерное общество "Банк Реалист"
Регистрационный номер
2646
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 | ||||||||||||
20202 | 123 834 | 136 020 | 259 854 | 1 514 583 | 1 394 626 | 2 909 209 | 1 551 477 | 1 371 736 | 2 923 213 | 86 940 | 158 910 | 245 850 |
20208 | 9 394 | 0 | 9 394 | 32 076 | 0 | 32 076 | 32 198 | 0 | 32 198 | 9 272 | 0 | 9 272 |
20209 | 49 100 | 0 | 49 100 | 849 735 | 20 110 | 869 845 | 836 435 | 20 110 | 856 545 | 62 400 | 0 | 62 400 |
20302 | 0 | 2 580 | 2 580 | 0 | 49 875 | 49 875 | 0 | 2 537 | 2 537 | 0 | 49 918 | 49 918 |
30102 | 50 622 | 0 | 50 622 | 5 239 709 | 0 | 5 239 709 | 5 205 095 | 0 | 5 205 095 | 85 236 | 0 | 85 236 |
30110 | 9 369 | 7 627 | 16 996 | 34 904 | 76 493 | 111 397 | 37 786 | 74 105 | 111 891 | 6 487 | 10 015 | 16 502 |
30114 | 0 | 7 139 | 7 139 | 0 | 863 677 | 863 677 | 0 | 849 595 | 849 595 | 0 | 21 221 | 21 221 |
30202 | 9 713 | 0 | 9 713 | 0 | 0 | 0 | 245 | 0 | 245 | 9 468 | 0 | 9 468 |
30204 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 634 | 0 | 634 | 2 393 | 0 | 2 393 |
30210 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
30215 | 1 050 | 16 443 | 17 493 | 0 | 1 047 | 1 047 | 0 | 831 | 831 | 1 050 | 16 659 | 17 709 |
30221 | 0 | 6 894 | 6 894 | 2 596 165 | 165 946 | 2 762 111 | 2 596 165 | 151 462 | 2 747 627 | 0 | 21 378 | 21 378 |
30233 | 163 | 0 | 163 | 57 061 | 8 056 | 65 117 | 57 008 | 8 056 | 65 064 | 216 | 0 | 216 |
30413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 2 018 | 0 | 2 018 | 884 493 | 0 | 884 493 | 884 437 | 0 | 884 437 | 2 074 | 0 | 2 074 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 36 | 0 | 36 | 638 | 0 | 638 | 651 | 0 | 651 | 23 | 0 | 23 |
31902 | 120 000 | 0 | 120 000 | 1 330 000 | 0 | 1 330 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 427 000 | 0 | 427 000 | 427 000 | 0 | 427 000 | 0 | 0 | 0 |
32201 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
44607 | 46 854 | 0 | 46 854 | 0 | 0 | 0 | 0 | 0 | 0 | 46 854 | 0 | 46 854 |
45106 | 0 | 0 | 0 | 928 | 0 | 928 | 0 | 0 | 0 | 928 | 0 | 928 |
45107 | 92 882 | 0 | 92 882 | 25 580 | 0 | 25 580 | 4 026 | 0 | 4 026 | 114 436 | 0 | 114 436 |
45108 | 147 031 | 0 | 147 031 | 12 442 | 0 | 12 442 | 3 440 | 0 | 3 440 | 156 033 | 0 | 156 033 |
45201 | 887 | 0 | 887 | 13 744 | 0 | 13 744 | 10 523 | 0 | 10 523 | 4 108 | 0 | 4 108 |
45204 | 110 600 | 0 | 110 600 | 159 626 | 0 | 159 626 | 67 439 | 0 | 67 439 | 202 787 | 0 | 202 787 |
45205 | 115 840 | 0 | 115 840 | 10 115 | 0 | 10 115 | 13 569 | 0 | 13 569 | 112 386 | 0 | 112 386 |
45206 | 583 477 | 0 | 583 477 | 230 491 | 0 | 230 491 | 14 375 | 0 | 14 375 | 799 593 | 0 | 799 593 |
45207 | 447 164 | 0 | 447 164 | 58 265 | 0 | 58 265 | 20 396 | 0 | 20 396 | 485 033 | 0 | 485 033 |
45208 | 308 157 | 185 666 | 493 823 | 0 | 11 817 | 11 817 | 101 016 | 9 389 | 110 405 | 207 141 | 188 094 | 395 235 |
45407 | 27 209 | 0 | 27 209 | 10 541 | 0 | 10 541 | 0 | 0 | 0 | 37 750 | 0 | 37 750 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 21 285 | 0 | 21 285 | 0 | 0 | 0 | 866 | 0 | 866 | 20 419 | 0 | 20 419 |
45507 | 91 318 | 0 | 91 318 | 1 470 | 0 | 1 470 | 41 763 | 0 | 41 763 | 51 025 | 0 | 51 025 |
45812 | 76 604 | 0 | 76 604 | 600 | 0 | 600 | 275 | 0 | 275 | 76 929 | 0 | 76 929 |
45815 | 17 568 | 0 | 17 568 | 112 | 0 | 112 | 96 | 0 | 96 | 17 584 | 0 | 17 584 |
45912 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47106 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
47404 | 0 | 3 691 | 3 691 | 0 | 886 758 | 886 758 | 0 | 858 008 | 858 008 | 0 | 32 441 | 32 441 |
47408 | 0 | 0 | 0 | 2 170 100 | 3 004 717 | 5 174 817 | 2 170 100 | 3 004 717 | 5 174 817 | 0 | 0 | 0 |
47415 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 7 | 0 | 7 |
47421 | 66 | 0 | 66 | 13 395 | 0 | 13 395 | 13 413 | 0 | 13 413 | 48 | 0 | 48 |
47423 | 2 089 | 0 | 2 089 | 967 | 584 541 | 585 508 | 852 | 584 541 | 585 393 | 2 204 | 0 | 2 204 |
47427 | 2 521 | 0 | 2 521 | 18 531 | 0 | 18 531 | 16 812 | 0 | 16 812 | 4 240 | 0 | 4 240 |
47701 | 1 691 | 0 | 1 691 | 556 | 0 | 556 | 127 | 0 | 127 | 2 120 | 0 | 2 120 |
50104 | 79 240 | 0 | 79 240 | 441 | 0 | 441 | 765 | 0 | 765 | 78 916 | 0 | 78 916 |
50106 | 101 923 | 0 | 101 923 | 672 | 0 | 672 | 17 | 0 | 17 | 102 578 | 0 | 102 578 |
50107 | 91 676 | 0 | 91 676 | 540 | 0 | 540 | 5 | 0 | 5 | 92 211 | 0 | 92 211 |
50116 | 101 005 | 0 | 101 005 | 629 | 0 | 629 | 0 | 0 | 0 | 101 634 | 0 | 101 634 |
50121 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 |
50606 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 0 | 0 | 0 | 4 907 | 0 | 4 907 |
60302 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 6 | 0 | 6 | 2 918 | 0 | 2 918 |
60306 | 85 | 0 | 85 | 9 | 0 | 9 | 6 | 0 | 6 | 88 | 0 | 88 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 1 211 | 0 | 1 211 | 1 204 | 0 | 1 204 | 358 | 0 | 358 | 2 057 | 0 | 2 057 |
60312 | 4 478 | 0 | 4 478 | 6 586 | 0 | 6 586 | 7 688 | 0 | 7 688 | 3 376 | 0 | 3 376 |
60314 | 1 906 | 0 | 1 906 | 2 441 | 13 | 2 454 | 2 069 | 13 | 2 082 | 2 278 | 0 | 2 278 |
60323 | 145 | 0 | 145 | 6 | 0 | 6 | 3 | 0 | 3 | 148 | 0 | 148 |
60336 | 104 | 0 | 104 | 126 | 0 | 126 | 126 | 0 | 126 | 104 | 0 | 104 |
60401 | 34 771 | 0 | 34 771 | 918 | 0 | 918 | 0 | 0 | 0 | 35 689 | 0 | 35 689 |
60415 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60901 | 17 542 | 0 | 17 542 | 1 520 | 0 | 1 520 | 820 | 0 | 820 | 18 242 | 0 | 18 242 |
60906 | 570 | 0 | 570 | 700 | 0 | 700 | 700 | 0 | 700 | 570 | 0 | 570 |
61008 | 941 | 0 | 941 | 658 | 0 | 658 | 129 | 0 | 129 | 1 470 | 0 | 1 470 |
61009 | 277 | 0 | 277 | 1 464 | 0 | 1 464 | 1 478 | 0 | 1 478 | 263 | 0 | 263 |
61209 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61403 | 953 | 0 | 953 | 140 | 0 | 140 | 351 | 0 | 351 | 742 | 0 | 742 |
61702 | 8 548 | 0 | 8 548 | 21 | 0 | 21 | 0 | 0 | 0 | 8 569 | 0 | 8 569 |
61703 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
70606 | 1 908 771 | 0 | 1 908 771 | 121 880 | 0 | 121 880 | 17 | 0 | 17 | 2 030 634 | 0 | 2 030 634 |
70607 | 11 303 | 0 | 11 303 | 1 987 | 0 | 1 987 | 506 | 0 | 506 | 12 784 | 0 | 12 784 |
70608 | 551 623 | 0 | 551 623 | 36 887 | 0 | 36 887 | 0 | 0 | 0 | 588 510 | 0 | 588 510 |
70609 | 2 155 | 0 | 2 155 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 7 681 | 0 | 7 681 |
70611 | 6 554 | 0 | 6 554 | 71 | 0 | 71 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
70616 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
Итого по активу (баланс) | 5 428 719 | 366 060 | 5 794 779 | 15 885 720 | 7 067 676 | 22 953 396 | 15 581 933 | 6 935 100 | 22 517 033 | 5 732 506 | 498 636 | 6 231 142 |
Пассив | ||||||||||||
10207 | 695 084 | 0 | 695 084 | 0 | 0 | 0 | 0 | 0 | 0 | 695 084 | 0 | 695 084 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10614 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 23 094 | 0 | 23 094 | 0 | 0 | 0 | 0 | 0 | 0 | 23 094 | 0 | 23 094 |
10801 | 250 520 | 0 | 250 520 | 0 | 0 | 0 | 0 | 0 | 0 | 250 520 | 0 | 250 520 |
30109 | 0 | 0 | 0 | 196 204 | 0 | 196 204 | 196 204 | 0 | 196 204 | 0 | 0 | 0 |
30116 | 0 | 2 580 | 2 580 | 0 | 52 455 | 52 455 | 0 | 49 875 | 49 875 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
30232 | 115 | 395 | 510 | 81 219 | 86 795 | 168 014 | 81 138 | 86 798 | 167 936 | 34 | 398 | 432 |
30607 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
405 | 6 092 | 0 | 6 092 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
407 | 154 139 | 21 466 | 175 605 | 1 791 687 | 45 358 | 1 837 045 | 1 920 111 | 37 599 | 1 957 710 | 282 563 | 13 707 | 296 270 |
408.1 | 12 308 | 0 | 12 308 | 46 967 | 0 | 46 967 | 45 274 | 0 | 45 274 | 10 615 | 0 | 10 615 |
40817 | 42 503 | 5 704 | 48 207 | 181 401 | 104 424 | 285 825 | 175 156 | 104 425 | 279 581 | 36 258 | 5 705 | 41 963 |
40820 | 1 565 | 274 | 1 839 | 760 | 14 | 774 | 881 | 18 | 899 | 1 686 | 278 | 1 964 |
40821 | 18 | 0 | 18 | 9 055 | 0 | 9 055 | 9 044 | 0 | 9 044 | 7 | 0 | 7 |
40905 | 29 | 3 | 32 | 10 546 | 1 064 | 11 610 | 10 546 | 1 064 | 11 610 | 29 | 3 | 32 |
40909 | 0 | 0 | 0 | 7 997 | 10 333 | 18 330 | 7 997 | 10 333 | 18 330 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 688 | 3 948 | 7 636 | 3 688 | 3 948 | 7 636 | 0 | 0 | 0 |
40911 | 570 | 0 | 570 | 38 483 | 479 | 38 962 | 38 543 | 479 | 39 022 | 630 | 0 | 630 |
40912 | 0 | 0 | 0 | 7 110 | 32 848 | 39 958 | 7 110 | 32 848 | 39 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 913 | 39 595 | 49 508 | 9 913 | 39 595 | 49 508 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 213 652 | 0 | 213 652 | 225 252 | 0 | 225 252 | 11 600 | 0 | 11 600 |
42102 | 23 000 | 0 | 23 000 | 357 670 | 0 | 357 670 | 484 670 | 0 | 484 670 | 150 000 | 0 | 150 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42105 | 9 153 | 0 | 9 153 | 0 | 0 | 0 | 0 | 0 | 0 | 9 153 | 0 | 9 153 |
42106 | 50 964 | 0 | 50 964 | 0 | 0 | 0 | 0 | 0 | 0 | 50 964 | 0 | 50 964 |
42107 | 80 000 | 164 435 | 244 435 | 0 | 8 316 | 8 316 | 0 | 10 466 | 10 466 | 80 000 | 166 585 | 246 585 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 5 950 | 1 737 | 7 687 | 1 127 | 79 | 1 206 | 2 154 | 103 | 2 257 | 6 977 | 1 761 | 8 738 |
42304 | 94 335 | 74 | 94 409 | 33 292 | 10 | 33 302 | 12 494 | 239 | 12 733 | 73 537 | 303 | 73 840 |
42305 | 51 435 | 0 | 51 435 | 3 942 | 48 | 3 990 | 9 991 | 1 087 | 11 078 | 57 484 | 1 039 | 58 523 |
42306 | 750 180 | 112 765 | 862 945 | 42 162 | 104 604 | 146 766 | 96 173 | 73 695 | 169 868 | 804 191 | 81 856 | 886 047 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 1 028 | 1 030 | 0 | 45 | 45 | 0 | 59 | 59 | 2 | 1 042 | 1 044 |
42606 | 3 858 | 258 | 4 116 | 0 | 13 | 13 | 41 | 17 | 58 | 3 899 | 262 | 4 161 |
44615 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45115 | 25 795 | 0 | 25 795 | 1 262 | 0 | 1 262 | 8 188 | 0 | 8 188 | 32 721 | 0 | 32 721 |
45215 | 262 971 | 0 | 262 971 | 39 401 | 0 | 39 401 | 41 420 | 0 | 41 420 | 264 990 | 0 | 264 990 |
45415 | 654 | 0 | 654 | 0 | 0 | 0 | 211 | 0 | 211 | 865 | 0 | 865 |
45515 | 16 064 | 0 | 16 064 | 1 674 | 0 | 1 674 | 1 470 | 0 | 1 470 | 15 860 | 0 | 15 860 |
45818 | 94 163 | 0 | 94 163 | 362 | 0 | 362 | 479 | 0 | 479 | 94 280 | 0 | 94 280 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
47108 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
47405 | 0 | 0 | 0 | 28 886 | 3 492 | 32 378 | 28 886 | 3 492 | 32 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 050 393 | 2 121 573 | 5 171 966 | 3 050 393 | 2 121 573 | 5 171 966 | 0 | 0 | 0 |
47411 | 2 821 | 26 | 2 847 | 5 878 | 196 | 6 074 | 5 404 | 190 | 5 594 | 2 347 | 20 | 2 367 |
47416 | 15 | 0 | 15 | 21 200 | 102 | 21 302 | 21 264 | 102 | 21 366 | 79 | 0 | 79 |
47422 | 2 624 | 0 | 2 624 | 90 071 | 638 | 90 709 | 91 581 | 638 | 92 219 | 4 134 | 0 | 4 134 |
47424 | 266 | 0 | 266 | 6 982 | 0 | 6 982 | 7 831 | 0 | 7 831 | 1 115 | 0 | 1 115 |
47425 | 216 216 | 0 | 216 216 | 10 967 | 0 | 10 967 | 7 846 | 0 | 7 846 | 213 095 | 0 | 213 095 |
47426 | 29 244 | 25 568 | 54 812 | 634 | 1 293 | 1 927 | 1 397 | 1 983 | 3 380 | 30 007 | 26 258 | 56 265 |
47702 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
50120 | 10 571 | 0 | 10 571 | 502 | 0 | 502 | 1 608 | 0 | 1 608 | 11 677 | 0 | 11 677 |
50620 | 3 037 | 0 | 3 037 | 78 | 0 | 78 | 7 | 0 | 7 | 2 966 | 0 | 2 966 |
52303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60301 | 1 381 | 0 | 1 381 | 1 573 | 0 | 1 573 | 1 559 | 0 | 1 559 | 1 367 | 0 | 1 367 |
60305 | 10 263 | 0 | 10 263 | 10 901 | 0 | 10 901 | 10 746 | 0 | 10 746 | 10 108 | 0 | 10 108 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 7 691 | 0 | 7 691 | 10 | 0 | 10 | 59 | 0 | 59 | 7 740 | 0 | 7 740 |
60311 | 10 372 | 0 | 10 372 | 14 269 | 0 | 14 269 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 224 | 0 | 224 | 224 | 0 | 224 | 13 | 0 | 13 |
60324 | 2 131 | 0 | 2 131 | 4 117 | 0 | 4 117 | 4 216 | 0 | 4 216 | 2 230 | 0 | 2 230 |
60335 | 4 038 | 0 | 4 038 | 3 091 | 0 | 3 091 | 2 797 | 0 | 2 797 | 3 744 | 0 | 3 744 |
60414 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 643 | 0 | 643 | 13 344 | 0 | 13 344 |
60903 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 101 | 0 | 101 | 3 383 | 0 | 3 383 |
70601 | 1 800 813 | 0 | 1 800 813 | 0 | 0 | 0 | 122 618 | 0 | 122 618 | 1 923 431 | 0 | 1 923 431 |
70602 | 279 | 0 | 279 | 7 | 0 | 7 | 74 | 0 | 74 | 346 | 0 | 346 |
70603 | 575 289 | 0 | 575 289 | 0 | 0 | 0 | 39 141 | 0 | 39 141 | 614 430 | 0 | 614 430 |
70604 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 7 522 | 0 | 7 522 |
70613 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70615 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 21 | 0 | 21 | 1 444 | 0 | 1 444 |
Итого по пассиву (баланс) | 5 458 466 | 336 313 | 5 794 779 | 6 355 310 | 2 617 722 | 8 973 032 | 6 828 769 | 2 580 626 | 9 409 395 | 5 931 925 | 299 217 | 6 231 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 102 424 | 0 | 102 424 | 15 169 | 0 | 15 169 | 16 894 | 0 | 16 894 | 100 699 | 0 | 100 699 |
90902 | 137 950 | 0 | 137 950 | 2 363 | 0 | 2 363 | 17 024 | 0 | 17 024 | 123 289 | 0 | 123 289 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 636 487 | 616 533 | 9 253 020 | 944 260 | 39 241 | 983 501 | 858 701 | 31 180 | 889 881 | 8 722 046 | 624 594 | 9 346 640 |
91501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91506 | 2 297 | 0 | 2 297 | 556 | 0 | 556 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
91604 | 7 720 | 0 | 7 720 | 5 790 | 1 493 | 7 283 | 5 327 | 1 493 | 6 820 | 8 183 | 0 | 8 183 |
91704 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
91802 | 27 597 | 0 | 27 597 | 0 | 0 | 0 | 0 | 0 | 0 | 27 597 | 0 | 27 597 |
91803 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
99998 | 5 623 961 | 0 | 5 623 961 | 470 363 | 0 | 470 363 | 752 973 | 0 | 752 973 | 5 341 351 | 0 | 5 341 351 |
Итого по активу (баланс) | 14 547 030 | 616 533 | 15 163 563 | 1 438 501 | 40 734 | 1 479 235 | 1 650 920 | 32 673 | 1 683 593 | 14 334 611 | 624 594 | 14 959 205 |
Пассив | ||||||||||||
91311 | 127 862 | 0 | 127 862 | 52 806 | 0 | 52 806 | 4 026 | 0 | 4 026 | 79 082 | 0 | 79 082 |
91312 | 2 407 330 | 0 | 2 407 330 | 229 400 | 0 | 229 400 | 128 770 | 0 | 128 770 | 2 306 700 | 0 | 2 306 700 |
91315 | 2 695 387 | 0 | 2 695 387 | 92 742 | 109 | 92 851 | 106 025 | 3 433 | 109 458 | 2 708 670 | 3 324 | 2 711 994 |
91316 | 205 325 | 0 | 205 325 | 191 133 | 0 | 191 133 | 59 375 | 0 | 59 375 | 73 567 | 0 | 73 567 |
91317 | 115 430 | 0 | 115 430 | 186 782 | 0 | 186 782 | 167 682 | 0 | 167 682 | 96 330 | 0 | 96 330 |
91507 | 72 610 | 0 | 72 610 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 73 661 | 0 | 73 661 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 9 539 602 | 0 | 9 539 602 | 930 456 | 0 | 930 456 | 1 008 708 | 0 | 1 008 708 | 9 617 854 | 0 | 9 617 854 |
Итого по пассиву (баланс) | 15 163 563 | 0 | 15 163 563 | 1 683 319 | 109 | 1 683 428 | 1 475 637 | 3 433 | 1 479 070 | 14 955 881 | 3 324 | 14 959 205 |
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 | ||||||||||||
93901 | 90 301 | 89 329 | 179 630 | 2 210 545 | 900 158 | 3 110 703 | 2 117 912 | 975 542 | 3 093 454 | 182 934 | 13 945 | 196 879 |
99996 | 179 831 | 0 | 179 831 | 3 109 223 | 0 | 3 109 223 | 3 091 109 | 0 | 3 091 109 | 197 945 | 0 | 197 945 |
Итого по активу (баланс) | 270 132 | 89 329 | 359 461 | 5 319 768 | 900 158 | 6 219 926 | 5 209 021 | 975 542 | 6 184 563 | 380 879 | 13 945 | 394 824 |
Пассив | ||||||||||||
96901 | 89 271 | 90 560 | 179 831 | 972 573 | 2 118 536 | 3 091 109 | 897 262 | 2 162 043 | 3 059 305 | 13 960 | 134 067 | 148 027 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 918 | 49 918 | 0 | 49 918 | 49 918 |
99997 | 179 630 | 0 | 179 630 | 3 093 454 | 0 | 3 093 454 | 3 110 703 | 0 | 3 110 703 | 196 879 | 0 | 196 879 |
Итого по пассиву (баланс) | 268 901 | 90 560 | 359 461 | 4 066 027 | 2 118 536 | 6 184 563 | 4 007 965 | 2 211 961 | 6 219 926 | 210 839 | 183 985 | 394 824 |
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