Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 193 922 | 167 182 | 361 104 | 2 275 960 | 2 637 249 | 4 913 209 | 2 170 605 | 2 677 747 | 4 848 352 | 299 277 | 126 684 | 425 961 |
20208 | 21 699 | 0 | 21 699 | 47 696 | 0 | 47 696 | 47 534 | 0 | 47 534 | 21 861 | 0 | 21 861 |
20209 | 0 | 0 | 0 | 71 390 | 39 989 | 111 379 | 71 390 | 39 989 | 111 379 | 0 | 0 | 0 |
20302 | 0 | 106 237 | 106 237 | 0 | 512 980 | 512 980 | 0 | 522 899 | 522 899 | 0 | 96 318 | 96 318 |
20305 | 0 | 0 | 0 | 0 | 1 444 897 | 1 444 897 | 0 | 1 256 035 | 1 256 035 | 0 | 188 862 | 188 862 |
20312 | 0 | 0 | 0 | 0 | 2 043 271 | 2 043 271 | 0 | 2 043 271 | 2 043 271 | 0 | 0 | 0 |
30102 | 208 391 | 0 | 208 391 | 14 082 231 | 0 | 14 082 231 | 14 177 255 | 0 | 14 177 255 | 113 367 | 0 | 113 367 |
30110 | 86 580 | 225 478 | 312 058 | 237 285 | 12 678 056 | 12 915 341 | 245 850 | 12 809 090 | 13 054 940 | 78 015 | 94 444 | 172 459 |
30114 | 0 | 11 575 | 11 575 | 0 | 809 | 809 | 0 | 735 | 735 | 0 | 11 649 | 11 649 |
30202 | 42 363 | 0 | 42 363 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 38 693 | 0 | 38 693 |
30204 | 21 369 | 0 | 21 369 | 226 | 0 | 226 | 0 | 0 | 0 | 21 595 | 0 | 21 595 |
30215 | 5 360 | 3 380 | 8 740 | 0 | 237 | 237 | 0 | 199 | 199 | 5 360 | 3 418 | 8 778 |
30221 | 720 | 3 115 | 3 835 | 819 701 | 14 682 | 834 383 | 819 371 | 17 797 | 837 168 | 1 050 | 0 | 1 050 |
30233 | 103 | 0 | 103 | 14 723 | 5 808 | 20 531 | 14 646 | 5 808 | 20 454 | 180 | 0 | 180 |
30302 | 278 683 | 274 432 | 553 115 | 1 431 527 | 333 463 | 1 764 990 | 1 479 666 | 607 895 | 2 087 561 | 230 544 | 0 | 230 544 |
30306 | 399 794 | 578 614 | 978 408 | 1 066 784 | 6 457 078 | 7 523 862 | 1 466 578 | 7 035 692 | 8 502 270 | 0 | 0 | 0 |
30424 | 416 | 0 | 416 | 9 279 445 | 0 | 9 279 445 | 9 279 555 | 0 | 9 279 555 | 306 | 0 | 306 |
30425 | 0 | 12 329 | 12 329 | 0 | 744 | 744 | 0 | 648 | 648 | 0 | 12 425 | 12 425 |
30602 | 0 | 0 | 0 | 0 | 56 359 | 56 359 | 0 | 56 359 | 56 359 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 25 000 | 0 | 25 000 | 260 000 | 0 | 260 000 |
32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
32301 | 0 | 17 427 | 17 427 | 0 | 18 379 | 18 379 | 0 | 14 615 | 14 615 | 0 | 21 191 | 21 191 |
45104 | 102 | 0 | 102 | 99 | 0 | 99 | 0 | 0 | 0 | 201 | 0 | 201 |
45105 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45106 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45201 | 115 762 | 0 | 115 762 | 299 245 | 0 | 299 245 | 188 491 | 0 | 188 491 | 226 516 | 0 | 226 516 |
45204 | 3 000 | 0 | 3 000 | 84 144 | 0 | 84 144 | 18 461 | 0 | 18 461 | 68 683 | 0 | 68 683 |
45205 | 664 856 | 16 462 | 681 318 | 240 619 | 14 881 | 255 500 | 464 758 | 1 419 | 466 177 | 440 717 | 29 924 | 470 641 |
45206 | 2 358 105 | 390 397 | 2 748 502 | 562 973 | 27 319 | 590 292 | 223 106 | 22 970 | 246 076 | 2 697 972 | 394 746 | 3 092 718 |
45207 | 539 239 | 0 | 539 239 | 91 074 | 0 | 91 074 | 44 845 | 0 | 44 845 | 585 468 | 0 | 585 468 |
45208 | 635 621 | 75 965 | 711 586 | 4 321 | 5 315 | 9 636 | 11 970 | 4 469 | 16 439 | 627 972 | 76 811 | 704 783 |
45401 | 242 | 0 | 242 | 6 795 | 0 | 6 795 | 6 783 | 0 | 6 783 | 254 | 0 | 254 |
45405 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 015 | 0 | 2 015 |
45406 | 15 200 | 0 | 15 200 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
45407 | 84 639 | 0 | 84 639 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 83 164 | 0 | 83 164 |
45408 | 14 701 | 0 | 14 701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
45505 | 8 996 | 0 | 8 996 | 533 | 0 | 533 | 2 791 | 0 | 2 791 | 6 738 | 0 | 6 738 |
45506 | 731 624 | 0 | 731 624 | 18 198 | 0 | 18 198 | 50 839 | 0 | 50 839 | 698 983 | 0 | 698 983 |
45507 | 2 558 256 | 0 | 2 558 256 | 156 027 | 0 | 156 027 | 78 752 | 0 | 78 752 | 2 635 531 | 0 | 2 635 531 |
45509 | 1 037 | 0 | 1 037 | 1 918 | 0 | 1 918 | 2 069 | 0 | 2 069 | 886 | 0 | 886 |
45812 | 70 863 | 0 | 70 863 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 70 863 | 0 | 70 863 |
45814 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45815 | 145 183 | 0 | 145 183 | 30 687 | 0 | 30 687 | 21 495 | 0 | 21 495 | 154 375 | 0 | 154 375 |
45915 | 1 557 | 0 | 1 557 | 1 854 | 0 | 1 854 | 1 907 | 0 | 1 907 | 1 504 | 0 | 1 504 |
46605 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
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 | 24 580 | 24 580 | 0 | 1 664 | 1 664 | 0 | 1 410 | 1 410 | 0 | 24 834 | 24 834 |
47404 | 0 | 467 047 | 467 047 | 0 | 37 061 096 | 37 061 096 | 0 | 36 990 753 | 36 990 753 | 0 | 537 390 | 537 390 |
47408 | 0 | 0 | 0 | 69 375 624 | 185 086 416 | 254 462 040 | 69 375 624 | 185 086 416 | 254 462 040 | 0 | 0 | 0 |
47415 | 35 174 | 0 | 35 174 | 21 607 | 0 | 21 607 | 56 761 | 0 | 56 761 | 20 | 0 | 20 |
47423 | 91 561 | 4 | 91 565 | 79 046 | 62 011 | 141 057 | 76 920 | 62 011 | 138 931 | 93 687 | 4 | 93 691 |
47427 | 70 498 | 8 184 | 78 682 | 58 033 | 3 012 | 61 045 | 70 893 | 1 718 | 72 611 | 57 638 | 9 478 | 67 116 |
47801 | 23 231 | 0 | 23 231 | 0 | 0 | 0 | 294 | 0 | 294 | 22 937 | 0 | 22 937 |
50110 | 0 | 0 | 0 | 0 | 56 291 | 56 291 | 0 | 1 921 | 1 921 | 0 | 54 370 | 54 370 |
50121 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
52503 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
52601 | 7 092 | 0 | 7 092 | 53 781 | 0 | 53 781 | 57 585 | 0 | 57 585 | 3 288 | 0 | 3 288 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 256 | 0 | 256 | 220 | 0 | 220 | 76 | 0 | 76 |
60310 | 585 | 0 | 585 | 2 019 | 0 | 2 019 | 1 994 | 0 | 1 994 | 610 | 0 | 610 |
60312 | 16 913 | 0 | 16 913 | 10 010 | 0 | 10 010 | 10 022 | 0 | 10 022 | 16 901 | 0 | 16 901 |
60314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60323 | 5 341 | 0 | 5 341 | 1 621 | 0 | 1 621 | 32 | 0 | 32 | 6 930 | 0 | 6 930 |
60336 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60401 | 71 472 | 0 | 71 472 | 3 665 | 0 | 3 665 | 3 544 | 0 | 3 544 | 71 593 | 0 | 71 593 |
60415 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 8 507 | 0 | 8 507 | 10 | 0 | 10 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
60906 | 31 | 0 | 31 | 158 | 0 | 158 | 10 | 0 | 10 | 179 | 0 | 179 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 407 | 0 | 407 | 313 | 0 | 313 | 437 | 0 | 437 | 283 | 0 | 283 |
61009 | 1 733 | 0 | 1 733 | 1 053 | 0 | 1 053 | 899 | 0 | 899 | 1 887 | 0 | 1 887 |
61209 | 0 | 0 | 0 | 57 646 | 0 | 57 646 | 57 646 | 0 | 57 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 667 352 | 0 | 2 667 352 | 2 667 352 | 0 | 2 667 352 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 | 0 | 0 | 0 |
61401 | 74 | 0 | 74 | 0 | 0 | 0 | 32 | 0 | 32 | 42 | 0 | 42 |
61403 | 460 | 0 | 460 | 618 | 0 | 618 | 200 | 0 | 200 | 878 | 0 | 878 |
61601 | 0 | 0 | 0 | 2 404 202 | 0 | 2 404 202 | 2 404 202 | 0 | 2 404 202 | 0 | 0 | 0 |
62001 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
62101 | 2 245 | 0 | 2 245 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
70606 | 4 177 686 | 0 | 4 177 686 | 978 539 | 0 | 978 539 | 2 | 0 | 2 | 5 156 223 | 0 | 5 156 223 |
70607 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70608 | 1 480 803 | 0 | 1 480 803 | 297 294 | 0 | 297 294 | 0 | 0 | 0 | 1 778 097 | 0 | 1 778 097 |
70609 | 207 536 | 0 | 207 536 | 42 952 | 0 | 42 952 | 0 | 0 | 0 | 250 488 | 0 | 250 488 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 48 062 | 0 | 48 062 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 57 674 | 0 | 57 674 |
70614 | 114 834 | 0 | 114 834 | 60 824 | 0 | 60 824 | 52 898 | 0 | 52 898 | 122 760 | 0 | 122 760 |
70616 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по активу (баланс) | 15 587 443 | 2 382 412 | 17 969 855 | 107 567 139 | 248 562 006 | 356 129 145 | 106 074 549 | 249 261 866 | 355 336 415 | 17 080 033 | 1 682 552 | 18 762 585 |
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 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 549 600 | 0 | 549 600 | 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 | 593 989 | 0 | 593 989 | 0 | 0 | 0 | 0 | 0 | 0 | 593 989 | 0 | 593 989 |
20309 | 0 | 138 508 | 138 508 | 0 | 221 465 | 221 465 | 0 | 309 810 | 309 810 | 0 | 226 853 | 226 853 |
30109 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30126 | 37 | 0 | 37 | 14 | 0 | 14 | 4 | 0 | 4 | 27 | 0 | 27 |
30223 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
30232 | 901 | 566 | 1 467 | 413 592 | 20 021 | 433 613 | 418 746 | 20 233 | 438 979 | 6 055 | 778 | 6 833 |
30236 | 0 | 0 | 0 | 1 554 | 3 595 | 5 149 | 1 554 | 3 595 | 5 149 | 0 | 0 | 0 |
30301 | 278 683 | 274 432 | 553 115 | 1 479 666 | 607 895 | 2 087 561 | 1 431 527 | 333 463 | 1 764 990 | 230 544 | 0 | 230 544 |
30305 | 399 794 | 578 614 | 978 408 | 1 466 578 | 7 035 692 | 8 502 270 | 1 066 784 | 6 457 078 | 7 523 862 | 0 | 0 | 0 |
405 | 2 782 | 0 | 2 782 | 6 179 | 0 | 6 179 | 4 180 | 0 | 4 180 | 783 | 0 | 783 |
406 | 15 740 | 0 | 15 740 | 42 980 | 0 | 42 980 | 41 765 | 0 | 41 765 | 14 525 | 0 | 14 525 |
407 | 757 779 | 73 530 | 831 309 | 16 236 011 | 1 106 418 | 17 342 429 | 16 490 678 | 1 110 150 | 17 600 828 | 1 012 446 | 77 262 | 1 089 708 |
408.1 | 40 046 | 63 | 40 109 | 334 254 | 12 637 | 346 891 | 338 612 | 17 131 | 355 743 | 44 404 | 4 557 | 48 961 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 221 659 | 13 588 | 235 247 | 911 150 | 742 286 | 1 653 436 | 919 043 | 762 173 | 1 681 216 | 229 552 | 33 475 | 263 027 |
40820 | 10 516 | 950 | 11 466 | 38 957 | 55 070 | 94 027 | 44 239 | 57 003 | 101 242 | 15 798 | 2 883 | 18 681 |
40821 | 1 176 | 0 | 1 176 | 78 085 | 0 | 78 085 | 80 419 | 0 | 80 419 | 3 510 | 0 | 3 510 |
40905 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 737 | 4 808 | 5 545 | 737 | 4 808 | 5 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 634 | 642 | 8 | 634 | 642 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 5 285 | 0 | 5 285 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 456 | 3 665 | 5 121 | 1 456 | 3 665 | 5 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 500 | 9 388 | 10 888 | 1 500 | 9 388 | 10 888 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42001 | 25 300 | 0 | 25 300 | 627 000 | 0 | 627 000 | 642 200 | 0 | 642 200 | 40 500 | 0 | 40 500 |
42101 | 12 808 | 0 | 12 808 | 539 609 | 0 | 539 609 | 560 867 | 0 | 560 867 | 34 066 | 0 | 34 066 |
42102 | 261 929 | 0 | 261 929 | 4 215 593 | 0 | 4 215 593 | 4 381 423 | 0 | 4 381 423 | 427 759 | 0 | 427 759 |
42103 | 18 850 | 0 | 18 850 | 18 850 | 0 | 18 850 | 26 600 | 0 | 26 600 | 26 600 | 0 | 26 600 |
42105 | 201 000 | 0 | 201 000 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 200 000 | 0 | 200 000 |
42106 | 125 054 | 0 | 125 054 | 125 054 | 0 | 125 054 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 7 600 | 0 | 7 600 | 158 300 | 0 | 158 300 | 158 600 | 0 | 158 600 | 7 900 | 0 | 7 900 |
42109 | 7 300 | 0 | 7 300 | 15 600 | 0 | 15 600 | 17 200 | 0 | 17 200 | 8 900 | 0 | 8 900 |
42112 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42201 | 2 400 | 0 | 2 400 | 41 200 | 0 | 41 200 | 40 300 | 0 | 40 300 | 1 500 | 0 | 1 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 891 | 6 733 | 9 624 | 229 | 395 | 624 | 206 | 470 | 676 | 2 868 | 6 808 | 9 676 |
42305 | 1 129 052 | 34 645 | 1 163 697 | 260 422 | 8 360 | 268 782 | 9 989 | 2 195 | 12 184 | 878 619 | 28 480 | 907 099 |
42306 | 1 550 653 | 1 528 977 | 3 079 630 | 115 444 | 497 320 | 612 764 | 510 283 | 330 184 | 840 467 | 1 945 492 | 1 361 841 | 3 307 333 |
42307 | 23 648 | 208 | 23 856 | 1 606 | 12 | 1 618 | 1 210 | 14 | 1 224 | 23 252 | 210 | 23 462 |
42309 | 343 | 0 | 343 | 44 | 0 | 44 | 28 | 0 | 28 | 327 | 0 | 327 |
42601 | 39 | 328 | 367 | 0 | 19 | 19 | 0 | 23 | 23 | 39 | 332 | 371 |
42605 | 4 323 | 0 | 4 323 | 1 345 | 0 | 1 345 | 74 | 0 | 74 | 3 052 | 0 | 3 052 |
42606 | 33 461 | 51 530 | 84 991 | 33 956 | 54 316 | 88 272 | 35 998 | 54 824 | 90 822 | 35 503 | 52 038 | 87 541 |
43807 | 399 600 | 0 | 399 600 | 399 600 | 0 | 399 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 50 | 0 | 50 | 1 568 | 0 | 1 568 |
45215 | 120 064 | 0 | 120 064 | 66 833 | 0 | 66 833 | 69 573 | 0 | 69 573 | 122 804 | 0 | 122 804 |
45415 | 4 332 | 0 | 4 332 | 259 | 0 | 259 | 272 | 0 | 272 | 4 345 | 0 | 4 345 |
45515 | 366 826 | 0 | 366 826 | 168 604 | 0 | 168 604 | 142 695 | 0 | 142 695 | 340 917 | 0 | 340 917 |
45818 | 135 639 | 0 | 135 639 | 5 542 | 0 | 5 542 | 51 773 | 0 | 51 773 | 181 870 | 0 | 181 870 |
45918 | 532 | 0 | 532 | 176 | 0 | 176 | 176 | 0 | 176 | 532 | 0 | 532 |
46608 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47108 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 1 064 096 | 40 882 | 1 104 978 | 1 064 096 | 40 882 | 1 104 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 594 396 | 183 785 201 | 254 379 597 | 70 664 530 | 183 785 201 | 254 449 731 | 70 134 | 0 | 70 134 |
47411 | 13 206 | 95 | 13 301 | 4 052 | 1 018 | 5 070 | 18 910 | 3 216 | 22 126 | 28 064 | 2 293 | 30 357 |
47416 | 3 953 | 0 | 3 953 | 5 491 | 0 | 5 491 | 2 064 | 0 | 2 064 | 526 | 0 | 526 |
47422 | 1 653 | 0 | 1 653 | 90 863 | 297 566 | 388 429 | 90 767 | 322 298 | 413 065 | 1 557 | 24 732 | 26 289 |
47425 | 275 209 | 0 | 275 209 | 142 601 | 0 | 142 601 | 156 808 | 0 | 156 808 | 289 416 | 0 | 289 416 |
47426 | 6 913 | 0 | 6 913 | 11 419 | 0 | 11 419 | 7 112 | 0 | 7 112 | 2 606 | 0 | 2 606 |
47804 | 3 861 | 0 | 3 861 | 82 | 0 | 82 | 2 | 0 | 2 | 3 781 | 0 | 3 781 |
50120 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
52301 | 68 570 | 0 | 68 570 | 2 000 | 5 240 | 7 240 | 2 000 | 118 570 | 120 570 | 68 570 | 113 330 | 181 900 |
52303 | 164 000 | 0 | 164 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
52304 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52305 | 656 | 112 237 | 112 893 | 0 | 113 439 | 113 439 | 0 | 1 202 | 1 202 | 656 | 0 | 656 |
52306 | 112 350 | 0 | 112 350 | 0 | 0 | 0 | 0 | 0 | 0 | 112 350 | 0 | 112 350 |
52501 | 30 379 | 3 638 | 34 017 | 1 | 206 | 207 | 3 982 | 552 | 4 534 | 34 360 | 3 984 | 38 344 |
52602 | 4 054 | 0 | 4 054 | 55 510 | 0 | 55 510 | 59 002 | 0 | 59 002 | 7 546 | 0 | 7 546 |
60301 | 4 225 | 0 | 4 225 | 15 343 | 0 | 15 343 | 15 700 | 0 | 15 700 | 4 582 | 0 | 4 582 |
60305 | 28 478 | 0 | 28 478 | 38 453 | 0 | 38 453 | 41 335 | 0 | 41 335 | 31 360 | 0 | 31 360 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 267 | 0 | 1 267 | 1 652 | 0 | 1 652 | 412 | 0 | 412 | 27 | 0 | 27 |
60311 | 1 105 | 0 | 1 105 | 21 850 | 0 | 21 850 | 21 846 | 0 | 21 846 | 1 101 | 0 | 1 101 |
60313 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
60322 | 45 | 0 | 45 | 549 777 | 0 | 549 777 | 549 774 | 0 | 549 774 | 42 | 0 | 42 |
60324 | 5 347 | 0 | 5 347 | 49 | 0 | 49 | 1 425 | 0 | 1 425 | 6 723 | 0 | 6 723 |
60335 | 11 486 | 0 | 11 486 | 7 952 | 0 | 7 952 | 11 937 | 0 | 11 937 | 15 471 | 0 | 15 471 |
60414 | 28 201 | 0 | 28 201 | 1 541 | 0 | 1 541 | 2 185 | 0 | 2 185 | 28 845 | 0 | 28 845 |
60903 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 150 | 0 | 150 | 3 183 | 0 | 3 183 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 4 139 259 | 0 | 4 139 259 | 0 | 0 | 0 | 1 001 535 | 0 | 1 001 535 | 5 140 794 | 0 | 5 140 794 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70603 | 1 516 860 | 0 | 1 516 860 | 0 | 0 | 0 | 286 348 | 0 | 286 348 | 1 803 208 | 0 | 1 803 208 |
70604 | 205 463 | 0 | 205 463 | 0 | 0 | 0 | 43 051 | 0 | 43 051 | 248 514 | 0 | 248 514 |
70605 | 287 | 0 | 287 | 0 | 0 | 0 | 537 | 0 | 537 | 824 | 0 | 824 |
70613 | 181 687 | 0 | 181 687 | 52 897 | 0 | 52 897 | 55 281 | 0 | 55 281 | 184 071 | 0 | 184 071 |
70801 | 222 499 | 0 | 222 499 | 0 | 0 | 0 | 0 | 0 | 0 | 222 499 | 0 | 222 499 |
Итого по пассиву (баланс) | 15 151 213 | 2 818 642 | 17 969 855 | 100 532 718 | 194 627 700 | 295 160 418 | 102 204 234 | 193 748 914 | 295 953 148 | 16 822 729 | 1 939 856 | 18 762 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 193 656 | 0 | 193 656 | 324 820 | 0 | 324 820 | 0 | 0 | 0 | 518 476 | 0 | 518 476 |
90901 | 496 341 | 0 | 496 341 | 377 881 | 0 | 377 881 | 255 359 | 0 | 255 359 | 618 863 | 0 | 618 863 |
90902 | 1 535 911 | 32 | 1 535 943 | 405 910 | 2 | 405 912 | 381 792 | 2 | 381 794 | 1 560 029 | 32 | 1 560 061 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 777 842 | 733 275 | 22 511 117 | 1 473 043 | 51 314 | 1 524 357 | 516 627 | 43 145 | 559 772 | 22 734 258 | 741 444 | 23 475 702 |
91418 | 23 231 | 0 | 23 231 | 0 | 0 | 0 | 294 | 0 | 294 | 22 937 | 0 | 22 937 |
91501 | 4 165 | 0 | 4 165 | 4 202 | 0 | 4 202 | 1 260 | 0 | 1 260 | 7 107 | 0 | 7 107 |
91604 | 33 978 | 20 | 33 998 | 51 589 | 611 | 52 200 | 47 898 | 1 | 47 899 | 37 669 | 630 | 38 299 |
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 | 26 771 272 | 0 | 26 771 272 | 3 713 120 | 0 | 3 713 120 | 1 933 033 | 0 | 1 933 033 | 28 551 359 | 0 | 28 551 359 |
Итого по активу (баланс) | 50 839 563 | 733 327 | 51 572 890 | 6 350 576 | 51 927 | 6 402 503 | 3 136 269 | 43 148 | 3 179 417 | 54 053 870 | 742 106 | 54 795 976 |
Пассив | ||||||||||||
91311 | 376 897 | 0 | 376 897 | 0 | 0 | 0 | 0 | 0 | 0 | 376 897 | 0 | 376 897 |
91312 | 13 339 816 | 0 | 13 339 816 | 223 898 | 0 | 223 898 | 1 222 386 | 0 | 1 222 386 | 14 338 304 | 0 | 14 338 304 |
91315 | 10 516 916 | 265 240 | 10 782 156 | 220 229 | 15 646 | 235 875 | 1 444 130 | 21 122 | 1 465 252 | 11 740 817 | 270 716 | 12 011 533 |
91316 | 57 109 | 0 | 57 109 | 66 970 | 0 | 66 970 | 66 400 | 0 | 66 400 | 56 539 | 0 | 56 539 |
91317 | 581 022 | 25 037 | 606 059 | 1 096 769 | 14 156 | 1 110 925 | 1 008 141 | 1 157 | 1 009 298 | 492 394 | 12 038 | 504 432 |
91319 | 1 490 302 | 0 | 1 490 302 | 355 040 | 0 | 355 040 | 6 895 | 0 | 6 895 | 1 142 157 | 0 | 1 142 157 |
91507 | 117 030 | 0 | 117 030 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 119 412 | 0 | 119 412 |
91508 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 182 | 0 | 182 | 2 085 | 0 | 2 085 |
99999 | 24 801 618 | 0 | 24 801 618 | 719 279 | 0 | 719 279 | 2 162 278 | 0 | 2 162 278 | 26 244 617 | 0 | 26 244 617 |
Итого по пассиву (баланс) | 51 282 613 | 290 277 | 51 572 890 | 2 682 185 | 29 802 | 2 711 987 | 5 912 794 | 22 279 | 5 935 073 | 54 513 222 | 282 754 | 54 795 976 |
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 | 1 071 682 | 1 405 269 | 2 476 951 | 1 071 682 | 1 405 269 | 2 476 951 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 445 968 | 4 172 150 | 4 618 118 | 445 968 | 2 743 019 | 3 188 987 | 0 | 1 429 131 | 1 429 131 |
93303 | 37 373 | 500 749 | 538 122 | 98 | 1 513 985 | 1 514 083 | 37 471 | 1 603 343 | 1 640 814 | 0 | 411 391 | 411 391 |
93304 | 0 | 0 | 0 | 0 | 315 105 | 315 105 | 0 | 315 105 | 315 105 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 761 624 | 438 960 | 1 200 584 | 761 624 | 438 960 | 1 200 584 | 0 | 0 | 0 |
93307 | 286 135 | 287 931 | 574 066 | 1 389 144 | 1 891 302 | 3 280 446 | 974 304 | 2 139 811 | 3 114 115 | 700 975 | 39 422 | 740 397 |
93308 | 688 169 | 81 550 | 769 719 | 1 637 635 | 2 466 | 1 640 101 | 1 389 144 | 84 016 | 1 473 160 | 936 660 | 0 | 936 660 |
93311 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 98 476 | 98 476 | 0 | 98 476 | 98 476 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 116 586 | 116 586 | 0 | 89 517 | 89 517 | 0 | 27 069 | 27 069 |
93403 | 0 | 78 401 | 78 401 | 0 | 39 799 | 39 799 | 0 | 118 200 | 118 200 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 60 130 | 60 130 | 0 | 60 130 | 60 130 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 169 924 | 169 924 | 0 | 169 924 | 169 924 | 0 | 0 | 0 |
93411 | 0 | 7 681 466 | 7 681 466 | 0 | 932 863 | 932 863 | 0 | 1 207 377 | 1 207 377 | 0 | 7 406 952 | 7 406 952 |
93901 | 1 564 503 | 9 063 754 | 10 628 257 | 29 706 755 | 101 638 458 | 131 345 213 | 29 278 629 | 99 578 379 | 128 857 008 | 1 992 629 | 11 123 833 | 13 116 462 |
93902 | 0 | 3 048 431 | 3 048 431 | 39 580 | 37 974 671 | 38 014 251 | 39 580 | 36 614 674 | 36 654 254 | 0 | 4 408 428 | 4 408 428 |
94002 | 0 | 82 910 | 82 910 | 0 | 1 959 381 | 1 959 381 | 0 | 1 886 058 | 1 886 058 | 0 | 156 233 | 156 233 |
94101 | 0 | 0 | 0 | 0 | 55 036 | 55 036 | 0 | 55 036 | 55 036 | 0 | 0 | 0 |
99996 | 23 381 577 | 0 | 23 381 577 | 181 835 270 | 0 | 181 835 270 | 176 600 487 | 0 | 176 600 487 | 28 616 360 | 0 | 28 616 360 |
Итого по активу (баланс) | 25 958 096 | 20 825 192 | 46 783 288 | 216 887 756 | 152 784 561 | 369 672 317 | 210 599 228 | 148 607 294 | 359 206 522 | 32 246 624 | 25 002 459 | 57 249 083 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 193 989 | 2 385 802 | 2 579 791 | 193 989 | 2 385 802 | 2 579 791 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 703 248 | 2 582 225 | 3 285 473 | 1 709 175 | 3 030 469 | 4 739 644 | 1 005 927 | 448 244 | 1 454 171 |
96303 | 581 107 | 37 556 | 618 663 | 1 715 264 | 37 700 | 1 752 964 | 1 544 169 | 144 | 1 544 313 | 410 012 | 0 | 410 012 |
96304 | 0 | 0 | 0 | 314 103 | 0 | 314 103 | 314 103 | 0 | 314 103 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 285 294 | 867 091 | 1 152 385 | 285 294 | 867 091 | 1 152 385 | 0 | 0 | 0 |
96307 | 285 294 | 287 931 | 573 225 | 285 294 | 2 845 543 | 3 130 837 | 0 | 3 305 901 | 3 305 901 | 0 | 748 289 | 748 289 |
96308 | 0 | 688 531 | 688 531 | 0 | 1 430 708 | 1 430 708 | 0 | 1 678 884 | 1 678 884 | 0 | 936 707 | 936 707 |
96311 | 7 661 396 | 0 | 7 661 396 | 957 000 | 0 | 957 000 | 681 150 | 0 | 681 150 | 7 385 546 | 0 | 7 385 546 |
96406 | 0 | 0 | 0 | 0 | 107 097 | 107 097 | 0 | 107 097 | 107 097 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 157 609 | 157 609 | 0 | 157 609 | 157 609 | 0 | 0 | 0 |
96408 | 0 | 78 358 | 78 358 | 0 | 80 427 | 80 427 | 0 | 2 069 | 2 069 | 0 | 0 | 0 |
96411 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 084 260 | 8 539 556 | 10 623 816 | 42 118 020 | 86 302 131 | 128 420 151 | 42 506 089 | 88 401 128 | 130 907 217 | 2 472 329 | 10 638 553 | 13 110 882 |
96902 | 39 453 | 3 052 358 | 3 091 811 | 657 436 | 35 981 383 | 36 638 819 | 617 983 | 37 282 999 | 37 900 982 | 0 | 4 353 974 | 4 353 974 |
97001 | 0 | 0 | 0 | 0 | 451 801 | 451 801 | 0 | 451 801 | 451 801 | 0 | 0 | 0 |
97002 | 0 | 45 438 | 45 438 | 0 | 1 894 564 | 1 894 564 | 0 | 2 065 905 | 2 065 905 | 0 | 216 779 | 216 779 |
99997 | 23 401 711 | 0 | 23 401 711 | 176 857 686 | 0 | 176 857 686 | 182 088 698 | 0 | 182 088 698 | 28 632 723 | 0 | 28 632 723 |
Итого по пассиву (баланс) | 34 053 221 | 12 730 067 | 46 783 288 | 224 087 334 | 135 124 420 | 359 211 754 | 229 940 650 | 139 736 899 | 369 677 549 | 39 906 537 | 17 342 546 | 57 249 083 |
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