Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 231 826 | 49 782 | 281 608 | 1 750 459 | 1 622 489 | 3 372 948 | 1 792 456 | 1 653 563 | 3 446 019 | 189 829 | 18 708 | 208 537 |
20208 | 26 518 | 0 | 26 518 | 68 894 | 0 | 68 894 | 67 323 | 0 | 67 323 | 28 089 | 0 | 28 089 |
20209 | 0 | 0 | 0 | 191 180 | 12 955 | 204 135 | 191 180 | 12 955 | 204 135 | 0 | 0 | 0 |
20302 | 0 | 442 325 | 442 325 | 0 | 180 782 | 180 782 | 0 | 158 354 | 158 354 | 0 | 464 753 | 464 753 |
20305 | 0 | 0 | 0 | 0 | 336 562 | 336 562 | 0 | 336 562 | 336 562 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 1 010 831 | 1 010 831 | 0 | 1 010 831 | 1 010 831 | 0 | 0 | 0 |
30102 | 183 896 | 0 | 183 896 | 27 133 521 | 0 | 27 133 521 | 27 027 795 | 0 | 27 027 795 | 289 622 | 0 | 289 622 |
30110 | 75 984 | 26 187 | 102 171 | 217 357 | 29 362 459 | 29 579 816 | 171 546 | 29 362 012 | 29 533 558 | 121 795 | 26 634 | 148 429 |
30114 | 0 | 171 | 171 | 0 | 12 141 | 12 141 | 0 | 11 567 | 11 567 | 0 | 745 | 745 |
30202 | 40 084 | 0 | 40 084 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 38 193 | 0 | 38 193 |
30204 | 16 781 | 0 | 16 781 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30215 | 860 | 3 151 | 4 011 | 4 500 | 113 | 4 613 | 0 | 154 | 154 | 5 360 | 3 110 | 8 470 |
30221 | 4 000 | 0 | 4 000 | 216 704 | 0 | 216 704 | 220 704 | 0 | 220 704 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 15 036 | 4 443 | 19 479 | 14 649 | 4 443 | 19 092 | 553 | 0 | 553 |
30302 | 43 619 | 257 800 | 301 419 | 752 851 | 225 768 | 978 619 | 796 470 | 483 568 | 1 280 038 | 0 | 0 | 0 |
30306 | 1 173 803 | 1 352 597 | 2 526 400 | 5 771 106 | 25 771 360 | 31 542 466 | 6 675 207 | 27 123 957 | 33 799 164 | 269 702 | 0 | 269 702 |
30424 | 105 | 0 | 105 | 4 173 788 | 0 | 4 173 788 | 4 103 837 | 0 | 4 103 837 | 70 056 | 0 | 70 056 |
30425 | 0 | 11 765 | 11 765 | 0 | 411 | 411 | 0 | 469 | 469 | 0 | 11 707 | 11 707 |
31902 | 220 000 | 0 | 220 000 | 1 950 000 | 0 | 1 950 000 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 6 410 000 | 0 | 6 410 000 | 8 410 000 | 0 | 8 410 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
32103 | 0 | 0 | 0 | 0 | 94 118 | 94 118 | 0 | 94 118 | 94 118 | 0 | 0 | 0 |
32201 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
32301 | 0 | 20 629 | 20 629 | 0 | 6 306 | 6 306 | 0 | 22 685 | 22 685 | 0 | 4 250 | 4 250 |
45106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45201 | 23 536 | 0 | 23 536 | 50 377 | 0 | 50 377 | 69 769 | 0 | 69 769 | 4 144 | 0 | 4 144 |
45203 | 36 110 | 0 | 36 110 | 13 890 | 0 | 13 890 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 122 394 | 0 | 122 394 | 310 367 | 0 | 310 367 | 301 061 | 0 | 301 061 | 131 700 | 0 | 131 700 |
45205 | 310 754 | 0 | 310 754 | 107 719 | 0 | 107 719 | 164 580 | 0 | 164 580 | 253 893 | 0 | 253 893 |
45206 | 609 929 | 43 748 | 653 677 | 656 617 | 59 174 | 715 791 | 107 580 | 3 123 | 110 703 | 1 158 966 | 99 799 | 1 258 765 |
45207 | 344 229 | 0 | 344 229 | 37 769 | 0 | 37 769 | 21 029 | 0 | 21 029 | 360 969 | 0 | 360 969 |
45208 | 395 082 | 164 494 | 559 576 | 163 301 | 5 932 | 169 233 | 13 385 | 7 993 | 21 378 | 544 998 | 162 433 | 707 431 |
45401 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
45407 | 26 574 | 0 | 26 574 | 3 300 | 0 | 3 300 | 1 927 | 0 | 1 927 | 27 947 | 0 | 27 947 |
45408 | 8 200 | 0 | 8 200 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 14 757 | 0 | 14 757 |
45505 | 11 431 | 0 | 11 431 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 8 743 | 0 | 8 743 |
45506 | 935 133 | 0 | 935 133 | 20 240 | 0 | 20 240 | 75 935 | 0 | 75 935 | 879 438 | 0 | 879 438 |
45507 | 2 214 207 | 0 | 2 214 207 | 150 552 | 0 | 150 552 | 99 333 | 0 | 99 333 | 2 265 426 | 0 | 2 265 426 |
45509 | 35 | 0 | 35 | 117 | 0 | 117 | 152 | 0 | 152 | 0 | 0 | 0 |
45812 | 73 248 | 0 | 73 248 | 7 937 | 0 | 7 937 | 6 969 | 0 | 6 969 | 74 216 | 0 | 74 216 |
45814 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45815 | 80 490 | 0 | 80 490 | 15 910 | 0 | 15 910 | 14 625 | 0 | 14 625 | 81 775 | 0 | 81 775 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 960 | 0 | 960 | 812 | 0 | 812 | 855 | 0 | 855 | 917 | 0 | 917 |
46605 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
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 | 23 350 | 23 350 | 0 | 854 | 854 | 0 | 1 176 | 1 176 | 0 | 23 028 | 23 028 |
47404 | 0 | 959 015 | 959 015 | 0 | 53 824 583 | 53 824 583 | 0 | 54 175 037 | 54 175 037 | 0 | 608 561 | 608 561 |
47408 | 0 | 0 | 0 | 46 068 394 | 174 281 935 | 220 350 329 | 46 065 086 | 174 281 935 | 220 347 021 | 3 308 | 0 | 3 308 |
47415 | 3 764 | 0 | 3 764 | 11 911 | 0 | 11 911 | 4 251 | 0 | 4 251 | 11 424 | 0 | 11 424 |
47423 | 83 400 | 2 | 83 402 | 17 517 | 5 532 | 23 049 | 23 509 | 5 529 | 29 038 | 77 408 | 5 | 77 413 |
47427 | 7 822 | 0 | 7 822 | 46 426 | 439 | 46 865 | 41 181 | 439 | 41 620 | 13 067 | 0 | 13 067 |
47801 | 27 760 | 0 | 27 760 | 0 | 0 | 0 | 140 | 0 | 140 | 27 620 | 0 | 27 620 |
47802 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
52503 | 24 519 | 0 | 24 519 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 17 874 | 0 | 17 874 |
52601 | 580 | 0 | 580 | 56 110 | 0 | 56 110 | 46 204 | 0 | 46 204 | 10 486 | 0 | 10 486 |
60302 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 0 | 0 | 0 | 19 297 | 0 | 19 297 |
60308 | 163 | 0 | 163 | 477 | 0 | 477 | 640 | 0 | 640 | 0 | 0 | 0 |
60310 | 821 | 0 | 821 | 2 212 | 0 | 2 212 | 2 248 | 0 | 2 248 | 785 | 0 | 785 |
60312 | 13 444 | 0 | 13 444 | 12 372 | 0 | 12 372 | 12 223 | 0 | 12 223 | 13 593 | 0 | 13 593 |
60315 | 0 | 0 | 0 | 71 | 0 | 71 | 28 | 0 | 28 | 43 | 0 | 43 |
60323 | 3 406 | 0 | 3 406 | 584 | 0 | 584 | 49 | 0 | 49 | 3 941 | 0 | 3 941 |
60336 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60401 | 66 062 | 0 | 66 062 | 731 | 0 | 731 | 164 | 0 | 164 | 66 629 | 0 | 66 629 |
60415 | 1 435 | 0 | 1 435 | 448 | 0 | 448 | 731 | 0 | 731 | 1 152 | 0 | 1 152 |
60901 | 8 406 | 0 | 8 406 | 700 | 0 | 700 | 700 | 0 | 700 | 8 406 | 0 | 8 406 |
60906 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 13 | 0 | 13 | 44 | 0 | 44 | 39 | 0 | 39 | 18 | 0 | 18 |
61008 | 835 | 0 | 835 | 3 228 | 0 | 3 228 | 3 120 | 0 | 3 120 | 943 | 0 | 943 |
61009 | 2 289 | 0 | 2 289 | 1 858 | 0 | 1 858 | 1 789 | 0 | 1 789 | 2 358 | 0 | 2 358 |
61209 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 150 560 | 0 | 1 150 560 | 1 150 560 | 0 | 1 150 560 | 0 | 0 | 0 |
61401 | 289 | 0 | 289 | 0 | 0 | 0 | 42 | 0 | 42 | 247 | 0 | 247 |
61403 | 1 329 | 0 | 1 329 | 142 | 0 | 142 | 240 | 0 | 240 | 1 231 | 0 | 1 231 |
61601 | 0 | 0 | 0 | 2 450 003 | 0 | 2 450 003 | 2 450 003 | 0 | 2 450 003 | 0 | 0 | 0 |
62001 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 40 | 0 | 40 |
70606 | 7 779 672 | 0 | 7 779 672 | 730 778 | 0 | 730 778 | 501 | 0 | 501 | 8 509 949 | 0 | 8 509 949 |
70607 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
70608 | 2 904 156 | 0 | 2 904 156 | 166 709 | 0 | 166 709 | 0 | 0 | 0 | 3 070 865 | 0 | 3 070 865 |
70609 | 540 707 | 0 | 540 707 | 138 373 | 0 | 138 373 | 0 | 0 | 0 | 679 080 | 0 | 679 080 |
70610 | 18 758 | 0 | 18 758 | 42 | 0 | 42 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
70611 | 18 567 | 0 | 18 567 | 0 | 0 | 0 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
70614 | 37 255 | 0 | 37 255 | 57 098 | 0 | 57 098 | 43 644 | 0 | 43 644 | 50 709 | 0 | 50 709 |
70616 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
Итого по активу (баланс) | 20 784 542 | 3 355 016 | 24 139 558 | 103 941 594 | 286 819 187 | 390 760 781 | 102 451 411 | 288 750 470 | 391 201 881 | 22 274 725 | 1 423 733 | 23 698 458 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 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 | 380 505 | 380 505 | 0 | 82 448 | 82 448 | 0 | 141 114 | 141 114 | 0 | 439 171 | 439 171 |
30109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30126 | 635 | 0 | 635 | 635 | 0 | 635 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 4 685 | 4 685 | 0 | 4 685 | 4 685 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
30232 | 508 | 76 | 584 | 287 820 | 16 038 | 303 858 | 287 410 | 16 789 | 304 199 | 98 | 827 | 925 |
30236 | 0 | 0 | 0 | 1 727 | 2 046 | 3 773 | 1 727 | 2 046 | 3 773 | 0 | 0 | 0 |
30301 | 43 619 | 257 800 | 301 419 | 796 470 | 483 568 | 1 280 038 | 752 851 | 225 768 | 978 619 | 0 | 0 | 0 |
30305 | 1 173 803 | 1 352 597 | 2 526 400 | 6 675 207 | 27 123 957 | 33 799 164 | 5 771 106 | 25 771 360 | 31 542 466 | 269 702 | 0 | 269 702 |
405 | 281 | 0 | 281 | 2 889 | 0 | 2 889 | 3 070 | 0 | 3 070 | 462 | 0 | 462 |
406 | 46 004 | 0 | 46 004 | 341 159 | 0 | 341 159 | 296 373 | 0 | 296 373 | 1 218 | 0 | 1 218 |
407 | 1 022 294 | 89 712 | 1 112 006 | 16 741 637 | 1 008 293 | 17 749 930 | 16 761 740 | 954 931 | 17 716 671 | 1 042 397 | 36 350 | 1 078 747 |
408.1 | 32 729 | 26 | 32 755 | 204 119 | 227 | 204 346 | 206 072 | 279 | 206 351 | 34 682 | 78 | 34 760 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 118 618 | 12 649 | 131 267 | 1 104 334 | 514 023 | 1 618 357 | 1 119 960 | 509 237 | 1 629 197 | 134 244 | 7 863 | 142 107 |
40820 | 24 684 | 478 | 25 162 | 19 295 | 114 | 19 409 | 12 107 | 421 | 12 528 | 17 496 | 785 | 18 281 |
40821 | 3 063 | 0 | 3 063 | 32 267 | 0 | 32 267 | 30 454 | 0 | 30 454 | 1 250 | 0 | 1 250 |
40905 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 335 | 3 721 | 4 056 | 335 | 3 721 | 4 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 168 | 257 | 89 | 168 | 257 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 617 | 5 387 | 6 004 | 617 | 5 387 | 6 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 2 159 | 2 401 | 242 | 2 159 | 2 401 | 0 | 0 | 0 |
41802 | 14 100 | 0 | 14 100 | 265 600 | 0 | 265 600 | 266 000 | 0 | 266 000 | 14 500 | 0 | 14 500 |
42001 | 39 700 | 0 | 39 700 | 849 900 | 0 | 849 900 | 864 100 | 0 | 864 100 | 53 900 | 0 | 53 900 |
42101 | 17 300 | 0 | 17 300 | 623 927 | 0 | 623 927 | 687 499 | 0 | 687 499 | 80 872 | 0 | 80 872 |
42102 | 153 336 | 0 | 153 336 | 1 831 037 | 0 | 1 831 037 | 2 489 489 | 0 | 2 489 489 | 811 788 | 0 | 811 788 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 34 945 | 0 | 34 945 | 34 945 | 0 | 34 945 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 207 000 | 0 | 207 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 116 502 | 0 | 116 502 | 116 502 | 0 | 116 502 |
42108 | 300 | 0 | 300 | 7 300 | 0 | 7 300 | 7 400 | 0 | 7 400 | 400 | 0 | 400 |
42109 | 2 850 | 0 | 2 850 | 39 983 | 0 | 39 983 | 38 216 | 0 | 38 216 | 1 083 | 0 | 1 083 |
42201 | 1 800 | 0 | 1 800 | 34 500 | 0 | 34 500 | 35 900 | 0 | 35 900 | 3 200 | 0 | 3 200 |
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 | 3 042 | 6 270 | 9 312 | 120 | 2 741 | 2 861 | 207 | 2 666 | 2 873 | 3 129 | 6 195 | 9 324 |
42305 | 1 574 435 | 84 147 | 1 658 582 | 40 905 | 9 245 | 50 150 | 63 869 | 3 278 | 67 147 | 1 597 399 | 78 180 | 1 675 579 |
42306 | 1 212 263 | 1 121 388 | 2 333 651 | 378 218 | 222 587 | 600 805 | 496 214 | 379 396 | 875 610 | 1 330 259 | 1 278 197 | 2 608 456 |
42307 | 15 818 | 192 | 16 010 | 549 | 9 | 558 | 948 | 7 | 955 | 16 217 | 190 | 16 407 |
42309 | 278 | 0 | 278 | 14 | 0 | 14 | 26 | 0 | 26 | 290 | 0 | 290 |
42601 | 39 | 306 | 345 | 0 | 15 | 15 | 0 | 11 | 11 | 39 | 302 | 341 |
42605 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
42606 | 30 956 | 48 679 | 79 635 | 0 | 1 941 | 1 941 | 286 | 1 784 | 2 070 | 31 242 | 48 522 | 79 764 |
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 | 100 584 | 0 | 100 584 | 82 813 | 0 | 82 813 | 89 268 | 0 | 89 268 | 107 039 | 0 | 107 039 |
45415 | 1 819 | 0 | 1 819 | 195 | 0 | 195 | 554 | 0 | 554 | 2 178 | 0 | 2 178 |
45515 | 315 061 | 0 | 315 061 | 134 387 | 0 | 134 387 | 123 694 | 0 | 123 694 | 304 368 | 0 | 304 368 |
45818 | 124 730 | 0 | 124 730 | 4 116 | 0 | 4 116 | 5 951 | 0 | 5 951 | 126 565 | 0 | 126 565 |
45918 | 424 | 0 | 424 | 19 | 0 | 19 | 53 | 0 | 53 | 458 | 0 | 458 |
46608 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47405 | 0 | 0 | 0 | 861 599 | 54 826 | 916 425 | 861 599 | 54 826 | 916 425 | 0 | 0 | 0 |
47407 | 1 572 | 0 | 1 572 | 46 447 055 | 173 913 960 | 220 361 015 | 46 445 483 | 173 913 960 | 220 359 443 | 0 | 0 | 0 |
47411 | 18 217 | 70 | 18 287 | 281 | 13 | 294 | 23 630 | 2 612 | 26 242 | 41 566 | 2 669 | 44 235 |
47416 | 666 | 1 158 | 1 824 | 7 577 | 1 163 | 8 740 | 6 911 | 5 | 6 916 | 0 | 0 | 0 |
47422 | 649 | 0 | 649 | 34 175 | 122 955 | 157 130 | 34 458 | 122 955 | 157 413 | 932 | 0 | 932 |
47425 | 216 272 | 0 | 216 272 | 128 621 | 0 | 128 621 | 141 871 | 0 | 141 871 | 229 522 | 0 | 229 522 |
47426 | 13 044 | 0 | 13 044 | 14 919 | 0 | 14 919 | 9 521 | 0 | 9 521 | 7 646 | 0 | 7 646 |
47804 | 3 374 | 0 | 3 374 | 17 | 0 | 17 | 4 | 0 | 4 | 3 361 | 0 | 3 361 |
52301 | 38 900 | 0 | 38 900 | 135 277 | 0 | 135 277 | 258 877 | 0 | 258 877 | 162 500 | 0 | 162 500 |
52304 | 201 965 | 0 | 201 965 | 165 500 | 0 | 165 500 | 1 234 | 0 | 1 234 | 37 699 | 0 | 37 699 |
52305 | 211 938 | 105 647 | 317 585 | 153 877 | 4 739 | 158 616 | 0 | 3 760 | 3 760 | 58 061 | 104 668 | 162 729 |
52306 | 422 948 | 0 | 422 948 | 56 500 | 0 | 56 500 | 25 000 | 0 | 25 000 | 391 448 | 0 | 391 448 |
52501 | 32 734 | 1 673 | 34 407 | 5 022 | 76 | 5 098 | 4 759 | 354 | 5 113 | 32 471 | 1 951 | 34 422 |
52602 | 459 | 0 | 459 | 54 873 | 0 | 54 873 | 54 662 | 0 | 54 662 | 248 | 0 | 248 |
60301 | 3 594 | 0 | 3 594 | 8 046 | 0 | 8 046 | 5 400 | 0 | 5 400 | 948 | 0 | 948 |
60305 | 26 009 | 0 | 26 009 | 46 804 | 0 | 46 804 | 37 048 | 0 | 37 048 | 16 253 | 0 | 16 253 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 534 | 0 | 534 | 859 | 0 | 859 | 352 | 0 | 352 | 27 | 0 | 27 |
60311 | 2 326 | 0 | 2 326 | 15 013 | 0 | 15 013 | 13 798 | 0 | 13 798 | 1 111 | 0 | 1 111 |
60322 | 5 067 | 0 | 5 067 | 5 194 | 0 | 5 194 | 230 | 0 | 230 | 103 | 0 | 103 |
60324 | 3 380 | 0 | 3 380 | 1 | 0 | 1 | 579 | 0 | 579 | 3 958 | 0 | 3 958 |
60335 | 10 305 | 0 | 10 305 | 15 639 | 0 | 15 639 | 9 468 | 0 | 9 468 | 4 134 | 0 | 4 134 |
60414 | 25 071 | 0 | 25 071 | 165 | 0 | 165 | 590 | 0 | 590 | 25 496 | 0 | 25 496 |
60903 | 2 117 | 0 | 2 117 | 98 | 0 | 98 | 261 | 0 | 261 | 2 280 | 0 | 2 280 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 6 032 | 0 | 6 032 |
61701 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 7 970 740 | 0 | 7 970 740 | 2 | 0 | 2 | 747 344 | 0 | 747 344 | 8 718 082 | 0 | 8 718 082 |
70603 | 2 971 668 | 0 | 2 971 668 | 0 | 0 | 0 | 166 528 | 0 | 166 528 | 3 138 196 | 0 | 3 138 196 |
70604 | 546 681 | 0 | 546 681 | 0 | 0 | 0 | 139 061 | 0 | 139 061 | 685 742 | 0 | 685 742 |
70605 | 25 330 | 0 | 25 330 | 0 | 0 | 0 | 197 | 0 | 197 | 25 527 | 0 | 25 527 |
70613 | 5 870 | 0 | 5 870 | 43 488 | 0 | 43 488 | 58 949 | 0 | 58 949 | 21 331 | 0 | 21 331 |
Итого по пассиву (баланс) | 20 676 185 | 3 463 373 | 24 139 558 | 78 716 387 | 203 581 104 | 282 297 491 | 79 732 712 | 202 123 679 | 281 856 391 | 21 692 510 | 2 005 948 | 23 698 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 601 465 | 0 | 601 465 | 25 000 | 0 | 25 000 | 214 276 | 0 | 214 276 | 412 189 | 0 | 412 189 |
90901 | 2 104 123 | 0 | 2 104 123 | 141 361 | 0 | 141 361 | 15 671 | 0 | 15 671 | 2 229 813 | 0 | 2 229 813 |
90902 | 2 911 652 | 29 | 2 911 681 | 63 530 | 1 | 63 531 | 166 920 | 1 | 166 921 | 2 808 262 | 29 | 2 808 291 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
91203 | 13 | 0 | 13 | 5 | 0 | 5 | 7 | 0 | 7 | 11 | 0 | 11 |
91204 | 0 | 54 633 | 54 633 | 0 | 2 751 | 2 751 | 0 | 3 367 | 3 367 | 0 | 54 017 | 54 017 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 895 857 | 473 661 | 15 369 518 | 6 200 733 | 224 237 | 6 424 970 | 1 434 949 | 23 121 | 1 458 070 | 19 661 641 | 674 777 | 20 336 418 |
91418 | 28 491 | 0 | 28 491 | 0 | 0 | 0 | 141 | 0 | 141 | 28 350 | 0 | 28 350 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 27 634 | 0 | 27 634 | 52 854 | 1 215 | 54 069 | 48 196 | 1 | 48 197 | 32 292 | 1 214 | 33 506 |
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 | 23 | 0 | 23 | 1 278 | 0 | 1 278 |
91803 | 68 | 0 | 68 | 57 | 0 | 57 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 19 022 107 | 0 | 19 022 107 | 4 348 965 | 0 | 4 348 965 | 2 337 779 | 0 | 2 337 779 | 21 033 293 | 0 | 21 033 293 |
Итого по активу (баланс) | 39 594 478 | 528 323 | 40 122 801 | 10 832 509 | 228 204 | 11 060 713 | 4 217 965 | 26 490 | 4 244 455 | 46 209 022 | 730 037 | 46 939 059 |
Пассив | ||||||||||||
91311 | 202 000 | 0 | 202 000 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 175 600 | 0 | 175 600 |
91312 | 6 896 831 | 0 | 6 896 831 | 475 370 | 0 | 475 370 | 1 709 765 | 0 | 1 709 765 | 8 131 226 | 0 | 8 131 226 |
91315 | 9 122 019 | 260 057 | 9 382 076 | 448 338 | 27 197 | 475 535 | 1 132 589 | 11 252 | 1 143 841 | 9 806 270 | 244 112 | 10 050 382 |
91316 | 90 363 | 0 | 90 363 | 611 526 | 24 871 | 636 397 | 824 666 | 39 696 | 864 362 | 303 503 | 14 825 | 318 328 |
91317 | 731 889 | 160 410 | 892 299 | 729 832 | 39 139 | 768 971 | 641 307 | 5 449 | 646 756 | 643 364 | 126 720 | 770 084 |
91319 | 1 486 281 | 0 | 1 486 281 | 352 753 | 0 | 352 753 | 381 840 | 0 | 381 840 | 1 515 368 | 0 | 1 515 368 |
91507 | 72 251 | 0 | 72 251 | 298 | 0 | 298 | 346 | 0 | 346 | 72 299 | 0 | 72 299 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 21 100 694 | 0 | 21 100 694 | 1 771 188 | 0 | 1 771 188 | 6 576 260 | 0 | 6 576 260 | 25 905 766 | 0 | 25 905 766 |
Итого по пассиву (баланс) | 39 702 334 | 420 467 | 40 122 801 | 4 415 705 | 91 207 | 4 506 912 | 11 266 773 | 56 397 | 11 323 170 | 46 553 402 | 385 657 | 46 939 059 |
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 | 81 664 | 81 664 | 1 922 352 | 3 456 689 | 5 379 041 | 1 922 352 | 3 538 353 | 5 460 705 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 665 208 | 3 565 572 | 4 230 780 | 665 208 | 3 565 572 | 4 230 780 | 0 | 0 | 0 |
93303 | 0 | 186 660 | 186 660 | 172 691 | 1 656 950 | 1 829 641 | 0 | 1 066 007 | 1 066 007 | 172 691 | 777 603 | 950 294 |
93304 | 0 | 0 | 0 | 0 | 670 693 | 670 693 | 0 | 325 092 | 325 092 | 0 | 345 601 | 345 601 |
93306 | 0 | 0 | 0 | 985 598 | 3 032 049 | 4 017 647 | 985 598 | 3 032 049 | 4 017 647 | 0 | 0 | 0 |
93307 | 82 058 | 0 | 82 058 | 991 441 | 2 958 921 | 3 950 362 | 1 073 499 | 2 958 921 | 4 032 420 | 0 | 0 | 0 |
93308 | 251 214 | 0 | 251 214 | 1 541 486 | 39 963 | 1 581 449 | 991 441 | 20 | 991 461 | 801 259 | 39 943 | 841 202 |
93309 | 0 | 0 | 0 | 364 571 | 0 | 364 571 | 0 | 0 | 0 | 364 571 | 0 | 364 571 |
93402 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 14 538 | 14 538 | 0 | 14 538 | 14 538 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 32 335 | 32 335 | 0 | 32 335 | 32 335 | 0 | 0 | 0 |
93408 | 0 | 17 749 | 17 749 | 0 | 19 890 | 19 890 | 0 | 18 345 | 18 345 | 0 | 19 294 | 19 294 |
93409 | 0 | 0 | 0 | 0 | 17 931 | 17 931 | 0 | 17 931 | 17 931 | 0 | 0 | 0 |
93411 | 0 | 6 322 379 | 6 322 379 | 0 | 1 505 469 | 1 505 469 | 0 | 1 323 680 | 1 323 680 | 0 | 6 504 168 | 6 504 168 |
93901 | 801 602 | 5 143 172 | 5 944 774 | 20 649 078 | 77 892 496 | 98 541 574 | 20 819 925 | 79 607 654 | 100 427 579 | 630 755 | 3 428 014 | 4 058 769 |
93902 | 0 | 3 173 359 | 3 173 359 | 0 | 43 713 729 | 43 713 729 | 0 | 46 880 173 | 46 880 173 | 0 | 6 915 | 6 915 |
94002 | 0 | 74 548 | 74 548 | 0 | 910 070 | 910 070 | 0 | 984 618 | 984 618 | 0 | 0 | 0 |
99996 | 16 114 376 | 0 | 16 114 376 | 156 233 071 | 0 | 156 233 071 | 159 308 506 | 0 | 159 308 506 | 13 038 941 | 0 | 13 038 941 |
Итого по активу (баланс) | 17 249 250 | 14 999 531 | 32 248 781 | 183 525 496 | 139 487 444 | 323 012 940 | 185 766 529 | 143 365 437 | 329 131 966 | 15 008 217 | 11 121 538 | 26 129 755 |
Пассив | ||||||||||||
96301 | 81 887 | 0 | 81 887 | 1 157 053 | 4 304 996 | 5 462 049 | 1 075 166 | 4 304 996 | 5 380 162 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 169 623 | 3 057 730 | 4 227 353 | 1 169 623 | 3 057 730 | 4 227 353 | 0 | 0 | 0 |
96303 | 187 461 | 0 | 187 461 | 1 062 890 | 87 | 1 062 977 | 1 653 380 | 172 887 | 1 826 267 | 777 951 | 172 800 | 950 751 |
96304 | 0 | 0 | 0 | 326 772 | 0 | 326 772 | 673 130 | 0 | 673 130 | 346 358 | 0 | 346 358 |
96306 | 0 | 0 | 0 | 175 940 | 3 809 668 | 3 985 608 | 175 940 | 3 809 668 | 3 985 608 | 0 | 0 | 0 |
96307 | 0 | 81 664 | 81 664 | 175 940 | 3 850 702 | 4 026 642 | 175 940 | 3 769 038 | 3 944 978 | 0 | 0 | 0 |
96308 | 0 | 268 404 | 268 404 | 0 | 1 036 300 | 1 036 300 | 0 | 1 575 690 | 1 575 690 | 0 | 807 794 | 807 794 |
96309 | 0 | 0 | 0 | 0 | 18 002 | 18 002 | 0 | 380 883 | 380 883 | 0 | 362 881 | 362 881 |
96311 | 6 299 906 | 0 | 6 299 906 | 1 014 521 | 0 | 1 014 521 | 1 180 965 | 0 | 1 180 965 | 6 466 350 | 0 | 6 466 350 |
96406 | 0 | 0 | 0 | 0 | 38 688 | 38 688 | 0 | 38 688 | 38 688 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 38 884 | 38 884 | 0 | 38 884 | 38 884 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 028 | 40 028 | 0 | 40 028 | 40 028 |
96901 | 976 020 | 4 970 757 | 5 946 777 | 25 373 359 | 74 918 582 | 100 291 941 | 25 801 186 | 72 601 842 | 98 403 028 | 1 403 847 | 2 654 017 | 4 057 864 |
96902 | 0 | 3 099 181 | 3 099 181 | 777 244 | 46 105 850 | 46 883 094 | 777 244 | 43 013 584 | 43 790 828 | 0 | 6 915 | 6 915 |
97001 | 0 | 0 | 0 | 0 | 136 145 | 136 145 | 0 | 136 145 | 136 145 | 0 | 0 | 0 |
97002 | 0 | 149 096 | 149 096 | 0 | 976 977 | 976 977 | 0 | 827 881 | 827 881 | 0 | 0 | 0 |
99997 | 16 134 405 | 0 | 16 134 405 | 159 595 259 | 0 | 159 595 259 | 156 551 668 | 0 | 156 551 668 | 13 090 814 | 0 | 13 090 814 |
Итого по пассиву (баланс) | 23 679 679 | 8 569 102 | 32 248 781 | 190 828 601 | 138 292 611 | 329 121 212 | 189 234 242 | 133 767 944 | 323 002 186 | 22 085 320 | 4 044 435 | 26 129 755 |
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