Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 216 538 | 129 003 | 345 541 | 3 744 803 | 3 743 555 | 7 488 358 | 3 617 631 | 3 783 969 | 7 401 600 | 343 710 | 88 589 | 432 299 |
20208 | 18 888 | 0 | 18 888 | 44 508 | 0 | 44 508 | 39 929 | 0 | 39 929 | 23 467 | 0 | 23 467 |
20209 | 0 | 0 | 0 | 323 704 | 19 653 | 343 357 | 323 704 | 19 653 | 343 357 | 0 | 0 | 0 |
20302 | 0 | 486 087 | 486 087 | 0 | 2 036 060 | 2 036 060 | 0 | 2 060 480 | 2 060 480 | 0 | 461 667 | 461 667 |
20305 | 0 | 28 158 | 28 158 | 0 | 4 674 544 | 4 674 544 | 0 | 4 565 232 | 4 565 232 | 0 | 137 470 | 137 470 |
20312 | 0 | 0 | 0 | 0 | 4 938 566 | 4 938 566 | 0 | 4 938 566 | 4 938 566 | 0 | 0 | 0 |
30102 | 375 213 | 0 | 375 213 | 52 684 906 | 0 | 52 684 906 | 52 842 852 | 0 | 52 842 852 | 217 267 | 0 | 217 267 |
30110 | 91 933 | 60 210 | 152 143 | 253 395 | 25 343 743 | 25 597 138 | 264 705 | 25 163 874 | 25 428 579 | 80 623 | 240 079 | 320 702 |
30114 | 0 | 3 421 | 3 421 | 0 | 1 611 093 | 1 611 093 | 0 | 1 610 325 | 1 610 325 | 0 | 4 189 | 4 189 |
30202 | 43 662 | 0 | 43 662 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 45 494 | 0 | 45 494 |
30204 | 19 062 | 0 | 19 062 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 21 804 | 0 | 21 804 |
30210 | 0 | 0 | 0 | 11 514 | 0 | 11 514 | 11 514 | 0 | 11 514 | 0 | 0 | 0 |
30215 | 5 360 | 3 677 | 9 037 | 0 | 136 | 136 | 0 | 258 | 258 | 5 360 | 3 555 | 8 915 |
30221 | 0 | 0 | 0 | 17 138 121 | 78 484 | 17 216 605 | 17 136 731 | 78 484 | 17 215 215 | 1 390 | 0 | 1 390 |
30233 | 694 | 0 | 694 | 22 078 | 9 972 | 32 050 | 22 479 | 9 684 | 32 163 | 293 | 288 | 581 |
30302 | 484 975 | 519 378 | 1 004 353 | 1 050 359 | 392 635 | 1 442 994 | 1 321 517 | 912 013 | 2 233 530 | 213 817 | 0 | 213 817 |
30306 | 400 781 | 1 257 976 | 1 658 757 | 39 944 639 | 4 877 840 | 44 822 479 | 40 345 420 | 6 135 816 | 46 481 236 | 0 | 0 | 0 |
30424 | 257 | 0 | 257 | 43 885 999 | 0 | 43 885 999 | 43 885 959 | 0 | 43 885 959 | 297 | 0 | 297 |
30425 | 0 | 13 545 | 13 545 | 0 | 555 | 555 | 0 | 1 003 | 1 003 | 0 | 13 097 | 13 097 |
31902 | 0 | 0 | 0 | 14 830 000 | 0 | 14 830 000 | 14 830 000 | 0 | 14 830 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 7 900 000 | 0 | 7 900 000 | 7 000 000 | 0 | 7 000 000 | 2 300 000 | 0 | 2 300 000 |
32103 | 0 | 0 | 0 | 0 | 103 340 | 103 340 | 0 | 103 340 | 103 340 | 0 | 0 | 0 |
32201 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
32301 | 0 | 60 406 | 60 406 | 0 | 27 059 | 27 059 | 0 | 54 701 | 54 701 | 0 | 32 764 | 32 764 |
45106 | 76 | 0 | 76 | 101 | 0 | 101 | 0 | 0 | 0 | 177 | 0 | 177 |
45107 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
45201 | 237 063 | 0 | 237 063 | 234 847 | 0 | 234 847 | 229 848 | 0 | 229 848 | 242 062 | 0 | 242 062 |
45204 | 40 484 | 44 253 | 84 737 | 44 805 | 1 638 | 46 443 | 53 940 | 3 098 | 57 038 | 31 349 | 42 793 | 74 142 |
45205 | 254 133 | 45 138 | 299 271 | 22 612 | 1 670 | 24 282 | 98 184 | 3 160 | 101 344 | 178 561 | 43 648 | 222 209 |
45206 | 1 350 613 | 291 187 | 1 641 800 | 222 118 | 9 927 | 232 045 | 508 515 | 90 638 | 599 153 | 1 064 216 | 210 476 | 1 274 692 |
45207 | 617 851 | 0 | 617 851 | 162 867 | 0 | 162 867 | 79 982 | 0 | 79 982 | 700 736 | 0 | 700 736 |
45208 | 1 116 017 | 78 130 | 1 194 147 | 49 775 | 2 891 | 52 666 | 15 096 | 5 469 | 20 565 | 1 150 696 | 75 552 | 1 226 248 |
45401 | 2 096 | 0 | 2 096 | 5 373 | 0 | 5 373 | 4 499 | 0 | 4 499 | 2 970 | 0 | 2 970 |
45406 | 28 200 | 0 | 28 200 | 1 961 | 0 | 1 961 | 4 300 | 0 | 4 300 | 25 861 | 0 | 25 861 |
45407 | 78 691 | 0 | 78 691 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 74 881 | 0 | 74 881 |
45408 | 15 927 | 0 | 15 927 | 0 | 0 | 0 | 0 | 0 | 0 | 15 927 | 0 | 15 927 |
45505 | 11 346 | 0 | 11 346 | 6 286 | 0 | 6 286 | 6 220 | 0 | 6 220 | 11 412 | 0 | 11 412 |
45506 | 645 208 | 0 | 645 208 | 30 176 | 0 | 30 176 | 48 528 | 0 | 48 528 | 626 856 | 0 | 626 856 |
45507 | 2 750 148 | 0 | 2 750 148 | 195 783 | 0 | 195 783 | 95 973 | 0 | 95 973 | 2 849 958 | 0 | 2 849 958 |
45509 | 1 588 | 0 | 1 588 | 2 052 | 0 | 2 052 | 1 755 | 0 | 1 755 | 1 885 | 0 | 1 885 |
45812 | 77 864 | 0 | 77 864 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 70 864 | 0 | 70 864 |
45814 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 238 369 | 0 | 238 369 | 25 388 | 0 | 25 388 | 27 360 | 0 | 27 360 | 236 397 | 0 | 236 397 |
45915 | 1 276 | 0 | 1 276 | 2 883 | 0 | 2 883 | 2 031 | 0 | 2 031 | 2 128 | 0 | 2 128 |
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 | 20 425 | 20 425 | 0 | 756 | 756 | 0 | 1 430 | 1 430 | 0 | 19 751 | 19 751 |
47404 | 0 | 262 973 | 262 973 | 0 | 35 111 844 | 35 111 844 | 0 | 35 139 451 | 35 139 451 | 0 | 235 366 | 235 366 |
47408 | 0 | 0 | 0 | 91 695 054 | 198 363 359 | 290 058 413 | 91 695 054 | 198 363 359 | 290 058 413 | 0 | 0 | 0 |
47415 | 20 | 0 | 20 | 17 272 | 0 | 17 272 | 17 272 | 0 | 17 272 | 20 | 0 | 20 |
47421 | 14 537 | 0 | 14 537 | 812 653 | 0 | 812 653 | 799 108 | 0 | 799 108 | 28 082 | 0 | 28 082 |
47423 | 83 099 | 5 | 83 104 | 66 635 | 35 308 | 101 943 | 34 844 | 35 309 | 70 153 | 114 890 | 4 | 114 894 |
47427 | 15 915 | 1 849 | 17 764 | 65 999 | 2 076 | 68 075 | 58 729 | 2 560 | 61 289 | 23 185 | 1 365 | 24 550 |
47801 | 21 341 | 0 | 21 341 | 0 | 0 | 0 | 26 | 0 | 26 | 21 315 | 0 | 21 315 |
50110 | 0 | 59 432 | 59 432 | 0 | 2 593 | 2 593 | 0 | 4 483 | 4 483 | 0 | 57 542 | 57 542 |
50121 | 338 | 0 | 338 | 488 | 0 | 488 | 0 | 0 | 0 | 826 | 0 | 826 |
52601 | 4 666 | 0 | 4 666 | 159 348 | 0 | 159 348 | 119 284 | 0 | 119 284 | 44 730 | 0 | 44 730 |
60302 | 35 005 | 0 | 35 005 | 0 | 0 | 0 | 0 | 0 | 0 | 35 005 | 0 | 35 005 |
60308 | 37 | 0 | 37 | 334 | 0 | 334 | 341 | 0 | 341 | 30 | 0 | 30 |
60310 | 1 617 | 0 | 1 617 | 1 738 | 0 | 1 738 | 2 417 | 0 | 2 417 | 938 | 0 | 938 |
60312 | 15 818 | 0 | 15 818 | 9 538 | 0 | 9 538 | 11 366 | 0 | 11 366 | 13 990 | 0 | 13 990 |
60314 | 0 | 498 | 498 | 0 | 14 | 14 | 0 | 191 | 191 | 0 | 321 | 321 |
60315 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60323 | 7 297 | 0 | 7 297 | 69 | 0 | 69 | 18 | 0 | 18 | 7 348 | 0 | 7 348 |
60336 | 117 | 0 | 117 | 646 | 0 | 646 | 729 | 0 | 729 | 34 | 0 | 34 |
60401 | 71 970 | 0 | 71 970 | 5 825 | 0 | 5 825 | 275 | 0 | 275 | 77 520 | 0 | 77 520 |
60415 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
60901 | 8 669 | 0 | 8 669 | 28 | 0 | 28 | 0 | 0 | 0 | 8 697 | 0 | 8 697 |
60906 | 156 | 0 | 156 | 16 | 0 | 16 | 27 | 0 | 27 | 145 | 0 | 145 |
61002 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
61008 | 625 | 0 | 625 | 324 | 0 | 324 | 526 | 0 | 526 | 423 | 0 | 423 |
61009 | 2 908 | 0 | 2 908 | 285 | 0 | 285 | 1 516 | 0 | 1 516 | 1 677 | 0 | 1 677 |
61209 | 0 | 0 | 0 | 26 414 | 0 | 26 414 | 26 414 | 0 | 26 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 796 073 | 0 | 6 796 073 | 6 796 073 | 0 | 6 796 073 | 0 | 0 | 0 |
61403 | 1 772 | 0 | 1 772 | 10 | 0 | 10 | 223 | 0 | 223 | 1 559 | 0 | 1 559 |
61601 | 0 | 0 | 0 | 2 772 551 | 0 | 2 772 551 | 2 772 551 | 0 | 2 772 551 | 0 | 0 | 0 |
62001 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 4 350 | 0 | 4 350 |
62101 | 14 380 | 0 | 14 380 | 1 076 | 0 | 1 076 | 5 220 | 0 | 5 220 | 10 236 | 0 | 10 236 |
70606 | 8 964 420 | 0 | 8 964 420 | 1 592 604 | 0 | 1 592 604 | 2 034 | 0 | 2 034 | 10 554 990 | 0 | 10 554 990 |
70608 | 2 531 675 | 0 | 2 531 675 | 283 174 | 0 | 283 174 | 0 | 0 | 0 | 2 814 849 | 0 | 2 814 849 |
70609 | 525 665 | 0 | 525 665 | 161 243 | 0 | 161 243 | 0 | 0 | 0 | 686 908 | 0 | 686 908 |
70610 | 2 304 | 0 | 2 304 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
70611 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
70614 | 199 542 | 0 | 199 542 | 177 038 | 0 | 177 038 | 213 054 | 0 | 213 054 | 163 526 | 0 | 163 526 |
70616 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
Итого по активу (баланс) | 23 091 743 | 3 365 751 | 26 457 494 | 287 497 720 | 281 389 311 | 568 887 031 | 285 395 004 | 283 086 546 | 568 481 550 | 25 194 459 | 1 668 516 | 26 862 975 |
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 | 271 528 | 271 528 | 0 | 493 434 | 493 434 | 0 | 725 991 | 725 991 | 0 | 504 085 | 504 085 |
30126 | 32 | 0 | 32 | 26 | 0 | 26 | 2 | 0 | 2 | 8 | 0 | 8 |
30223 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
30232 | 276 | 641 | 917 | 430 479 | 30 726 | 461 205 | 432 002 | 30 848 | 462 850 | 1 799 | 763 | 2 562 |
30236 | 0 | 0 | 0 | 867 | 3 169 | 4 036 | 867 | 3 169 | 4 036 | 0 | 0 | 0 |
30301 | 484 975 | 519 378 | 1 004 353 | 1 321 517 | 912 013 | 2 233 530 | 1 050 359 | 392 635 | 1 442 994 | 213 817 | 0 | 213 817 |
30305 | 400 781 | 1 257 976 | 1 658 757 | 40 345 420 | 6 135 816 | 46 481 236 | 39 944 639 | 4 877 840 | 44 822 479 | 0 | 0 | 0 |
405 | 79 | 0 | 79 | 1 130 | 0 | 1 130 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
406 | 6 760 | 0 | 6 760 | 290 505 | 0 | 290 505 | 311 738 | 0 | 311 738 | 27 993 | 0 | 27 993 |
407 | 973 552 | 119 189 | 1 092 741 | 19 598 951 | 835 632 | 20 434 583 | 19 825 000 | 804 336 | 20 629 336 | 1 199 601 | 87 893 | 1 287 494 |
408.1 | 39 083 | 491 | 39 574 | 422 193 | 38 427 | 460 620 | 430 631 | 38 580 | 469 211 | 47 521 | 644 | 48 165 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 205 890 | 14 384 | 220 274 | 1 166 117 | 451 835 | 1 617 952 | 1 173 057 | 482 195 | 1 655 252 | 212 830 | 44 744 | 257 574 |
40820 | 36 165 | 1 952 | 38 117 | 13 212 | 190 | 13 402 | 21 709 | 408 | 22 117 | 44 662 | 2 170 | 46 832 |
40821 | 1 017 | 0 | 1 017 | 101 030 | 0 | 101 030 | 103 716 | 0 | 103 716 | 3 703 | 0 | 3 703 |
40905 | 0 | 0 | 0 | 2 793 | 39 | 2 832 | 2 793 | 39 | 2 832 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 627 | 6 181 | 6 808 | 627 | 6 181 | 6 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 3 679 | 3 756 | 77 | 3 679 | 3 756 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 894 | 8 865 | 10 759 | 1 894 | 8 865 | 10 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 504 | 12 144 | 14 648 | 2 504 | 12 144 | 14 648 | 0 | 0 | 0 |
41802 | 19 000 | 0 | 19 000 | 214 000 | 0 | 214 000 | 200 100 | 0 | 200 100 | 5 100 | 0 | 5 100 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 43 700 | 0 | 43 700 | 1 045 300 | 0 | 1 045 300 | 1 069 100 | 0 | 1 069 100 | 67 500 | 0 | 67 500 |
42101 | 28 880 | 0 | 28 880 | 407 646 | 0 | 407 646 | 407 238 | 0 | 407 238 | 28 472 | 0 | 28 472 |
42102 | 636 043 | 0 | 636 043 | 7 912 288 | 0 | 7 912 288 | 8 127 466 | 0 | 8 127 466 | 851 221 | 0 | 851 221 |
42103 | 15 350 | 0 | 15 350 | 13 300 | 0 | 13 300 | 800 | 0 | 800 | 2 850 | 0 | 2 850 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 | 0 | 300 | 200 300 | 0 | 200 300 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42108 | 2 800 | 0 | 2 800 | 124 600 | 0 | 124 600 | 143 500 | 0 | 143 500 | 21 700 | 0 | 21 700 |
42109 | 12 800 | 0 | 12 800 | 44 240 | 0 | 44 240 | 42 570 | 0 | 42 570 | 11 130 | 0 | 11 130 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42112 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
42201 | 1 400 | 0 | 1 400 | 27 000 | 0 | 27 000 | 27 100 | 0 | 27 100 | 1 500 | 0 | 1 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 2 799 | 7 325 | 10 124 | 141 | 513 | 654 | 65 | 271 | 336 | 2 723 | 7 083 | 9 806 |
42304 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
42305 | 35 785 | 7 931 | 43 716 | 30 105 | 5 188 | 35 293 | 450 | 271 | 721 | 6 130 | 3 014 | 9 144 |
42306 | 3 196 530 | 1 060 582 | 4 257 112 | 420 247 | 346 458 | 766 705 | 421 277 | 336 794 | 758 071 | 3 197 560 | 1 050 918 | 4 248 478 |
42307 | 26 070 | 227 | 26 297 | 2 301 | 16 | 2 317 | 3 585 | 9 | 3 594 | 27 354 | 220 | 27 574 |
42309 | 288 | 0 | 288 | 65 | 0 | 65 | 68 | 0 | 68 | 291 | 0 | 291 |
42601 | 39 | 357 | 396 | 0 | 25 | 25 | 0 | 13 | 13 | 39 | 345 | 384 |
42606 | 38 559 | 56 802 | 95 361 | 0 | 4 208 | 4 208 | 206 | 2 368 | 2 574 | 38 765 | 54 962 | 93 727 |
45115 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 101 | 0 | 101 | 3 424 | 0 | 3 424 |
45215 | 118 913 | 0 | 118 913 | 51 833 | 0 | 51 833 | 38 621 | 0 | 38 621 | 105 701 | 0 | 105 701 |
45415 | 4 417 | 0 | 4 417 | 345 | 0 | 345 | 277 | 0 | 277 | 4 349 | 0 | 4 349 |
45515 | 366 339 | 0 | 366 339 | 128 738 | 0 | 128 738 | 42 248 | 0 | 42 248 | 279 849 | 0 | 279 849 |
45818 | 246 353 | 0 | 246 353 | 14 136 | 0 | 14 136 | 8 830 | 0 | 8 830 | 241 047 | 0 | 241 047 |
45918 | 632 | 0 | 632 | 82 | 0 | 82 | 92 | 0 | 92 | 642 | 0 | 642 |
47108 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 785 844 | 38 368 | 824 212 | 785 844 | 38 368 | 824 212 | 0 | 0 | 0 |
47407 | 10 784 | 0 | 10 784 | 92 968 897 | 197 458 016 | 290 426 913 | 93 055 575 | 197 458 346 | 290 513 921 | 97 462 | 330 | 97 792 |
47411 | 4 038 | 108 | 4 146 | 172 | 47 | 219 | 20 914 | 1 353 | 22 267 | 24 780 | 1 414 | 26 194 |
47416 | 267 | 0 | 267 | 5 993 | 0 | 5 993 | 5 905 | 0 | 5 905 | 179 | 0 | 179 |
47422 | 580 | 0 | 580 | 49 916 | 718 566 | 768 482 | 50 304 | 723 545 | 773 849 | 968 | 4 979 | 5 947 |
47424 | 18 317 | 0 | 18 317 | 834 460 | 0 | 834 460 | 839 196 | 0 | 839 196 | 23 053 | 0 | 23 053 |
47425 | 368 297 | 0 | 368 297 | 94 501 | 0 | 94 501 | 120 146 | 0 | 120 146 | 393 942 | 0 | 393 942 |
47426 | 5 377 | 0 | 5 377 | 3 220 | 0 | 3 220 | 5 101 | 0 | 5 101 | 7 258 | 0 | 7 258 |
47804 | 3 328 | 0 | 3 328 | 8 | 0 | 8 | 7 | 0 | 7 | 3 327 | 0 | 3 327 |
52301 | 230 570 | 122 595 | 353 165 | 0 | 8 790 | 8 790 | 0 | 4 740 | 4 740 | 230 570 | 118 545 | 349 115 |
52304 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52306 | 112 350 | 0 | 112 350 | 0 | 0 | 0 | 0 | 0 | 0 | 112 350 | 0 | 112 350 |
52501 | 38 422 | 4 996 | 43 418 | 0 | 357 | 357 | 3 694 | 515 | 4 209 | 42 116 | 5 154 | 47 270 |
52602 | 30 558 | 0 | 30 558 | 203 882 | 0 | 203 882 | 174 999 | 0 | 174 999 | 1 675 | 0 | 1 675 |
60301 | 4 224 | 0 | 4 224 | 4 602 | 0 | 4 602 | 6 809 | 0 | 6 809 | 6 431 | 0 | 6 431 |
60305 | 29 550 | 0 | 29 550 | 35 369 | 0 | 35 369 | 40 980 | 0 | 40 980 | 35 161 | 0 | 35 161 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 254 | 0 | 1 254 | 2 457 | 0 | 2 457 | 1 233 | 0 | 1 233 | 30 | 0 | 30 |
60311 | 1 101 | 0 | 1 101 | 34 558 | 0 | 34 558 | 34 558 | 0 | 34 558 | 1 101 | 0 | 1 101 |
60313 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
60322 | 84 | 0 | 84 | 490 | 0 | 490 | 485 | 0 | 485 | 79 | 0 | 79 |
60324 | 7 175 | 0 | 7 175 | 118 | 0 | 118 | 26 | 0 | 26 | 7 083 | 0 | 7 083 |
60335 | 12 749 | 0 | 12 749 | 10 579 | 0 | 10 579 | 11 398 | 0 | 11 398 | 13 568 | 0 | 13 568 |
60414 | 30 163 | 0 | 30 163 | 275 | 0 | 275 | 655 | 0 | 655 | 30 543 | 0 | 30 543 |
60903 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 154 | 0 | 154 | 3 649 | 0 | 3 649 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 8 889 508 | 0 | 8 889 508 | 0 | 0 | 0 | 1 731 892 | 0 | 1 731 892 | 10 621 400 | 0 | 10 621 400 |
70602 | 338 | 0 | 338 | 0 | 0 | 0 | 488 | 0 | 488 | 826 | 0 | 826 |
70603 | 2 576 406 | 0 | 2 576 406 | 0 | 0 | 0 | 280 209 | 0 | 280 209 | 2 856 615 | 0 | 2 856 615 |
70604 | 548 125 | 0 | 548 125 | 0 | 0 | 0 | 166 798 | 0 | 166 798 | 714 923 | 0 | 714 923 |
70605 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 7 832 | 0 | 7 832 | 11 104 | 0 | 11 104 |
70613 | 251 733 | 0 | 251 733 | 213 054 | 0 | 213 054 | 162 222 | 0 | 162 222 | 200 901 | 0 | 200 901 |
Итого по пассиву (баланс) | 23 011 032 | 3 446 462 | 26 457 494 | 169 391 137 | 207 512 883 | 376 904 020 | 171 355 817 | 205 953 684 | 377 309 501 | 24 975 712 | 1 887 263 | 26 862 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 342 820 | 0 | 342 820 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 467 820 | 0 | 467 820 |
90901 | 737 255 | 0 | 737 255 | 257 375 | 0 | 257 375 | 26 562 | 0 | 26 562 | 968 068 | 0 | 968 068 |
90902 | 2 330 448 | 34 | 2 330 482 | 95 243 | 1 | 95 244 | 254 276 | 2 | 254 278 | 2 171 415 | 33 | 2 171 448 |
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 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
91204 | 0 | 0 | 0 | 0 | 124 862 | 124 862 | 0 | 1 973 | 1 973 | 0 | 122 889 | 122 889 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 730 208 | 797 571 | 23 527 779 | 1 162 041 | 29 514 | 1 191 555 | 1 108 588 | 55 833 | 1 164 421 | 22 783 661 | 771 252 | 23 554 913 |
91418 | 21 341 | 0 | 21 341 | 0 | 0 | 0 | 26 | 0 | 26 | 21 315 | 0 | 21 315 |
91501 | 15 659 | 0 | 15 659 | 1 669 | 0 | 1 669 | 4 708 | 0 | 4 708 | 12 620 | 0 | 12 620 |
91604 | 42 670 | 21 | 42 691 | 43 713 | 601 | 44 314 | 42 525 | 2 | 42 527 | 43 858 | 620 | 44 478 |
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 | 28 255 216 | 0 | 28 255 216 | 5 495 268 | 0 | 5 495 268 | 2 120 082 | 0 | 2 120 082 | 31 630 402 | 0 | 31 630 402 |
Итого по активу (баланс) | 54 478 789 | 797 626 | 55 276 415 | 7 180 313 | 154 978 | 7 335 291 | 3 556 773 | 57 810 | 3 614 583 | 58 102 329 | 894 794 | 58 997 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
91311 | 375 668 | 0 | 375 668 | 0 | 0 | 0 | 0 | 0 | 0 | 375 668 | 0 | 375 668 |
91312 | 12 618 351 | 0 | 12 618 351 | 821 371 | 0 | 821 371 | 2 698 497 | 0 | 2 698 497 | 14 495 477 | 0 | 14 495 477 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 112 376 | 0 | 112 376 | 112 376 | 0 | 112 376 |
91315 | 13 447 005 | 300 394 | 13 747 399 | 137 009 | 21 601 | 158 610 | 1 485 457 | 11 115 | 1 496 572 | 14 795 453 | 289 908 | 15 085 361 |
91316 | 11 783 | 0 | 11 783 | 163 288 | 0 | 163 288 | 160 000 | 0 | 160 000 | 8 495 | 0 | 8 495 |
91317 | 425 644 | 0 | 425 644 | 870 130 | 0 | 870 130 | 962 181 | 0 | 962 181 | 517 695 | 0 | 517 695 |
91319 | 995 538 | 0 | 995 538 | 159 980 | 0 | 159 980 | 112 891 | 0 | 112 891 | 948 449 | 0 | 948 449 |
91507 | 80 651 | 0 | 80 651 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 86 699 | 0 | 86 699 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 27 021 199 | 0 | 27 021 199 | 1 231 587 | 0 | 1 231 587 | 1 577 109 | 0 | 1 577 109 | 27 366 721 | 0 | 27 366 721 |
Итого по пассиву (баланс) | 54 976 021 | 300 394 | 55 276 415 | 3 387 939 | 21 601 | 3 409 540 | 7 119 133 | 11 115 | 7 130 248 | 58 707 215 | 289 908 | 58 997 123 |
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 | 2 492 585 | 5 357 649 | 7 850 234 | 2 492 585 | 5 357 649 | 7 850 234 | 0 | 0 | 0 |
93302 | 0 | 2 895 588 | 2 895 588 | 791 445 | 2 795 740 | 3 587 185 | 660 118 | 5 362 151 | 6 022 269 | 131 327 | 329 177 | 460 504 |
93303 | 0 | 680 821 | 680 821 | 299 389 | 2 375 897 | 2 675 286 | 105 885 | 2 043 393 | 2 149 278 | 193 504 | 1 013 325 | 1 206 829 |
93304 | 0 | 34 041 | 34 041 | 0 | 106 221 | 106 221 | 0 | 107 344 | 107 344 | 0 | 32 918 | 32 918 |
93306 | 0 | 0 | 0 | 1 627 628 | 2 752 305 | 4 379 933 | 1 627 628 | 2 752 305 | 4 379 933 | 0 | 0 | 0 |
93307 | 0 | 2 427 836 | 2 427 836 | 2 247 767 | 516 640 | 2 764 407 | 1 637 118 | 2 707 468 | 4 344 586 | 610 649 | 237 008 | 847 657 |
93308 | 1 219 049 | 0 | 1 219 049 | 2 140 392 | 245 427 | 2 385 819 | 2 247 767 | 105 771 | 2 353 538 | 1 111 674 | 139 656 | 1 251 330 |
93309 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 0 | 0 | 0 | 14 782 | 0 | 14 782 |
93411 | 0 | 6 275 309 | 6 275 309 | 0 | 2 755 821 | 2 755 821 | 0 | 2 173 830 | 2 173 830 | 0 | 6 857 300 | 6 857 300 |
93901 | 3 278 100 | 4 937 351 | 8 215 451 | 38 314 570 | 98 948 388 | 137 262 958 | 40 481 703 | 97 462 495 | 137 944 198 | 1 110 967 | 6 423 244 | 7 534 211 |
93902 | 0 | 3 588 813 | 3 588 813 | 323 342 | 45 754 448 | 46 077 790 | 323 342 | 46 636 014 | 46 959 356 | 0 | 2 707 247 | 2 707 247 |
94002 | 0 | 239 846 | 239 846 | 0 | 4 889 540 | 4 889 540 | 0 | 4 972 144 | 4 972 144 | 0 | 157 242 | 157 242 |
99996 | 25 599 922 | 0 | 25 599 922 | 200 329 879 | 0 | 200 329 879 | 204 927 929 | 0 | 204 927 929 | 21 001 872 | 0 | 21 001 872 |
Итого по активу (баланс) | 30 111 853 | 21 079 605 | 51 191 458 | 248 566 997 | 166 498 076 | 415 065 073 | 254 504 075 | 169 680 564 | 424 184 639 | 24 174 775 | 17 897 117 | 42 071 892 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 364 256 | 5 497 160 | 7 861 416 | 2 364 256 | 5 497 160 | 7 861 416 | 0 | 0 | 0 |
96302 | 389 576 | 2 506 832 | 2 896 408 | 2 418 731 | 3 616 578 | 6 035 309 | 2 357 703 | 1 241 417 | 3 599 120 | 328 548 | 131 671 | 460 219 |
96303 | 684 469 | 0 | 684 469 | 2 054 595 | 105 280 | 2 159 875 | 2 040 430 | 641 128 | 2 681 558 | 670 304 | 535 848 | 1 206 152 |
96304 | 34 368 | 0 | 34 368 | 107 826 | 0 | 107 826 | 106 397 | 0 | 106 397 | 32 939 | 0 | 32 939 |
96306 | 0 | 0 | 0 | 170 253 | 4 139 575 | 4 309 828 | 170 253 | 4 139 575 | 4 309 828 | 0 | 0 | 0 |
96307 | 67 533 | 2 254 369 | 2 321 902 | 170 254 | 4 113 016 | 4 283 270 | 339 767 | 2 431 416 | 2 771 183 | 237 046 | 572 769 | 809 815 |
96308 | 0 | 1 240 528 | 1 240 528 | 102 720 | 2 298 129 | 2 400 849 | 168 777 | 2 237 465 | 2 406 242 | 66 057 | 1 179 864 | 1 245 921 |
96309 | 0 | 15 616 | 15 616 | 0 | 1 156 | 1 156 | 0 | 640 | 640 | 0 | 15 100 | 15 100 |
96311 | 6 254 944 | 0 | 6 254 944 | 2 028 855 | 0 | 2 028 855 | 2 611 966 | 0 | 2 611 966 | 6 838 055 | 0 | 6 838 055 |
96406 | 0 | 0 | 0 | 0 | 104 128 | 104 128 | 0 | 104 128 | 104 128 | 0 | 0 | 0 |
96407 | 0 | 103 797 | 103 797 | 0 | 104 128 | 104 128 | 0 | 331 | 331 | 0 | 0 | 0 |
96901 | 3 463 363 | 4 506 824 | 7 970 187 | 47 921 258 | 88 134 508 | 136 055 766 | 46 170 640 | 89 447 142 | 135 617 782 | 1 712 745 | 5 819 458 | 7 532 203 |
96902 | 3 195 | 3 703 125 | 3 706 320 | 853 599 | 46 212 835 | 47 066 434 | 1 185 870 | 44 820 361 | 46 006 231 | 335 466 | 2 310 651 | 2 646 117 |
97001 | 0 | 251 706 | 251 706 | 0 | 1 924 095 | 1 924 095 | 0 | 1 672 389 | 1 672 389 | 0 | 0 | 0 |
97002 | 0 | 119 677 | 119 677 | 0 | 4 857 804 | 4 857 804 | 0 | 4 953 478 | 4 953 478 | 0 | 215 351 | 215 351 |
99997 | 25 591 536 | 0 | 25 591 536 | 204 905 166 | 0 | 204 905 166 | 200 383 650 | 0 | 200 383 650 | 21 070 020 | 0 | 21 070 020 |
Итого по пассиву (баланс) | 36 488 984 | 14 702 474 | 51 191 458 | 263 097 513 | 161 108 392 | 424 205 905 | 257 899 709 | 157 186 630 | 415 086 339 | 31 291 180 | 10 780 712 | 42 071 892 |
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