Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 21 419 | 34 691 | 56 110 | 225 252 | 28 513 | 253 765 | 224 647 | 23 637 | 248 284 | 22 024 | 39 567 | 61 591 |
20208 | 9 153 | 0 | 9 153 | 24 035 | 0 | 24 035 | 30 048 | 0 | 30 048 | 3 140 | 0 | 3 140 |
20209 | 0 | 0 | 0 | 73 717 | 9 079 | 82 796 | 73 717 | 9 079 | 82 796 | 0 | 0 | 0 |
30102 | 101 050 | 0 | 101 050 | 7 589 823 | 0 | 7 589 823 | 7 432 138 | 0 | 7 432 138 | 258 735 | 0 | 258 735 |
30110 | 51 318 | 29 969 | 81 287 | 115 414 | 10 626 | 126 040 | 148 938 | 13 296 | 162 234 | 17 794 | 27 299 | 45 093 |
30114 | 0 | 14 363 | 14 363 | 0 | 13 209 | 13 209 | 0 | 12 392 | 12 392 | 0 | 15 180 | 15 180 |
30202 | 90 807 | 0 | 90 807 | 0 | 0 | 0 | 24 353 | 0 | 24 353 | 66 454 | 0 | 66 454 |
30204 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 319 | 0 | 319 | 6 052 | 0 | 6 052 |
30221 | 0 | 0 | 0 | 1 000 | 297 | 1 297 | 1 000 | 297 | 1 297 | 0 | 0 | 0 |
30233 | 132 | 0 | 132 | 137 050 | 11 981 | 149 031 | 137 170 | 11 981 | 149 151 | 12 | 0 | 12 |
30413 | 0 | 1 474 | 1 474 | 0 | 976 | 976 | 0 | 67 | 67 | 0 | 2 383 | 2 383 |
30424 | 3 613 | 0 | 3 613 | 5 599 | 0 | 5 599 | 3 230 | 0 | 3 230 | 5 982 | 0 | 5 982 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 116 | 0 | 116 | 92 934 | 0 | 92 934 | 92 350 | 0 | 92 350 | 700 | 0 | 700 |
31902 | 0 | 0 | 0 | 2 810 000 | 0 | 2 810 000 | 2 480 000 | 0 | 2 480 000 | 330 000 | 0 | 330 000 |
31903 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31904 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 250 000 | 0 | 2 250 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45107 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 90 | 0 | 90 | 3 047 | 0 | 3 047 |
45201 | 40 644 | 0 | 40 644 | 12 971 | 0 | 12 971 | 50 465 | 0 | 50 465 | 3 150 | 0 | 3 150 |
45206 | 194 490 | 0 | 194 490 | 35 800 | 0 | 35 800 | 4 500 | 0 | 4 500 | 225 790 | 0 | 225 790 |
45207 | 915 774 | 0 | 915 774 | 0 | 0 | 0 | 38 390 | 0 | 38 390 | 877 384 | 0 | 877 384 |
45208 | 287 000 | 0 | 287 000 | 0 | 0 | 0 | 0 | 0 | 0 | 287 000 | 0 | 287 000 |
45307 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 71 | 0 | 71 | 1 000 | 0 | 1 000 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 240 | 0 | 240 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 |
45506 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 464 | 0 | 464 | 7 017 | 0 | 7 017 |
45507 | 162 521 | 0 | 162 521 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 158 918 | 0 | 158 918 |
45812 | 0 | 0 | 0 | 25 725 | 0 | 25 725 | 0 | 0 | 0 | 25 725 | 0 | 25 725 |
45815 | 2 229 | 70 | 2 299 | 51 | 2 | 53 | 0 | 3 | 3 | 2 280 | 69 | 2 349 |
45915 | 0 | 4 | 4 | 53 | 0 | 53 | 0 | 1 | 1 | 53 | 3 | 56 |
47105 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
47404 | 0 | 11 157 | 11 157 | 4 044 | 3 839 | 7 883 | 4 044 | 5 317 | 9 361 | 0 | 9 679 | 9 679 |
47408 | 0 | 0 | 0 | 3 223 | 6 186 | 9 409 | 3 223 | 6 186 | 9 409 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
47423 | 1 447 | 0 | 1 447 | 1 111 | 11 | 1 122 | 197 | 11 | 208 | 2 361 | 0 | 2 361 |
47427 | 309 | 0 | 309 | 100 | 0 | 100 | 378 | 0 | 378 | 31 | 0 | 31 |
50104 | 88 339 | 0 | 88 339 | 680 | 0 | 680 | 0 | 0 | 0 | 89 019 | 0 | 89 019 |
50106 | 206 290 | 0 | 206 290 | 54 295 | 0 | 54 295 | 41 312 | 0 | 41 312 | 219 273 | 0 | 219 273 |
50107 | 50 068 | 0 | 50 068 | 386 | 0 | 386 | 0 | 0 | 0 | 50 454 | 0 | 50 454 |
50110 | 0 | 172 821 | 172 821 | 0 | 6 941 | 6 941 | 0 | 8 573 | 8 573 | 0 | 171 189 | 171 189 |
50121 | 3 224 | 0 | 3 224 | 201 | 0 | 201 | 1 028 | 0 | 1 028 | 2 397 | 0 | 2 397 |
50606 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 105 | 0 | 105 | 5 201 | 0 | 5 201 |
50621 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 594 | 0 | 594 | 2 974 | 0 | 2 974 | 3 069 | 0 | 3 069 | 499 | 0 | 499 |
60314 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60336 | 212 | 0 | 212 | 83 | 0 | 83 | 83 | 0 | 83 | 212 | 0 | 212 |
60401 | 60 784 | 0 | 60 784 | 0 | 0 | 0 | 0 | 0 | 0 | 60 784 | 0 | 60 784 |
60901 | 11 506 | 0 | 11 506 | 0 | 0 | 0 | 0 | 0 | 0 | 11 506 | 0 | 11 506 |
61008 | 506 | 0 | 506 | 98 | 0 | 98 | 102 | 0 | 102 | 502 | 0 | 502 |
61009 | 146 | 0 | 146 | 35 | 0 | 35 | 43 | 0 | 43 | 138 | 0 | 138 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 694 | 0 | 40 694 | 40 694 | 0 | 40 694 | 0 | 0 | 0 |
61403 | 991 | 0 | 991 | 342 | 0 | 342 | 321 | 0 | 321 | 1 012 | 0 | 1 012 |
61702 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
61703 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
62001 | 168 596 | 0 | 168 596 | 0 | 0 | 0 | 0 | 0 | 0 | 168 596 | 0 | 168 596 |
70606 | 1 514 832 | 0 | 1 514 832 | 56 058 | 0 | 56 058 | 1 514 834 | 0 | 1 514 834 | 56 056 | 0 | 56 056 |
70607 | 2 106 | 0 | 2 106 | 1 473 | 0 | 1 473 | 2 106 | 0 | 2 106 | 1 473 | 0 | 1 473 |
70608 | 673 815 | 0 | 673 815 | 19 767 | 0 | 19 767 | 673 815 | 0 | 673 815 | 19 767 | 0 | 19 767 |
70611 | 5 176 | 0 | 5 176 | 82 | 0 | 82 | 5 176 | 0 | 5 176 | 82 | 0 | 82 |
70706 | 0 | 0 | 0 | 1 520 101 | 0 | 1 520 101 | 463 | 0 | 463 | 1 519 638 | 0 | 1 519 638 |
70707 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
70708 | 0 | 0 | 0 | 673 815 | 0 | 673 815 | 0 | 0 | 0 | 673 815 | 0 | 673 815 |
70711 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 5 176 | 0 | 5 176 |
Итого по активу (баланс) | 5 305 764 | 264 549 | 5 570 313 | 17 896 564 | 91 660 | 17 988 224 | 17 777 235 | 90 840 | 17 868 075 | 5 425 093 | 265 369 | 5 690 462 |
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 |
10701 | 17 054 | 0 | 17 054 | 0 | 0 | 0 | 0 | 0 | 0 | 17 054 | 0 | 17 054 |
10801 | 141 084 | 0 | 141 084 | 0 | 0 | 0 | 0 | 0 | 0 | 141 084 | 0 | 141 084 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 158 306 | 18 104 | 176 410 | 158 298 | 18 104 | 176 402 | 8 | 0 | 8 |
32015 | 2 200 | 0 | 2 200 | 8 800 | 0 | 8 800 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
405 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
407 | 546 482 | 2 040 | 548 522 | 2 548 287 | 8 796 | 2 557 083 | 2 543 334 | 13 528 | 2 556 862 | 541 529 | 6 772 | 548 301 |
408.1 | 42 139 | 0 | 42 139 | 61 745 | 0 | 61 745 | 84 574 | 0 | 84 574 | 64 968 | 0 | 64 968 |
408.2 | 84 347 | 20 671 | 105 018 | 115 703 | 6 628 | 122 331 | 76 988 | 3 825 | 80 813 | 45 632 | 17 868 | 63 500 |
40905 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 587 | 1 129 | 2 716 | 1 587 | 1 129 | 2 716 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 594 | 344 | 938 | 594 | 344 | 938 | 0 | 0 | 0 |
40911 | 509 | 0 | 509 | 64 341 | 0 | 64 341 | 64 243 | 0 | 64 243 | 411 | 0 | 411 |
40912 | 0 | 0 | 0 | 4 317 | 3 811 | 8 128 | 4 317 | 3 811 | 8 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 214 | 3 185 | 12 399 | 9 214 | 3 185 | 12 399 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 239 927 | 0 | 239 927 | 239 927 | 0 | 239 927 |
42003 | 149 670 | 0 | 149 670 | 149 670 | 0 | 149 670 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42107 | 80 000 | 151 642 | 231 642 | 0 | 6 636 | 6 636 | 0 | 5 399 | 5 399 | 80 000 | 150 405 | 230 405 |
42301 | 11 353 | 15 386 | 26 739 | 21 634 | 1 690 | 23 324 | 19 251 | 1 409 | 20 660 | 8 970 | 15 105 | 24 075 |
42304 | 23 392 | 7 506 | 30 898 | 8 596 | 341 | 8 937 | 8 355 | 921 | 9 276 | 23 151 | 8 086 | 31 237 |
42305 | 582 950 | 28 703 | 611 653 | 34 082 | 2 964 | 37 046 | 55 653 | 1 410 | 57 063 | 604 521 | 27 149 | 631 670 |
42601 | 3 | 909 | 912 | 0 | 32 | 32 | 0 | 33 | 33 | 3 | 910 | 913 |
42604 | 539 | 0 | 539 | 539 | 0 | 539 | 550 | 0 | 550 | 550 | 0 | 550 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
45115 | 314 | 0 | 314 | 9 | 0 | 9 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 418 310 | 0 | 418 310 | 18 193 | 0 | 18 193 | 15 976 | 0 | 15 976 | 416 093 | 0 | 416 093 |
45315 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 23 530 | 0 | 23 530 | 228 | 0 | 228 | 0 | 0 | 0 | 23 302 | 0 | 23 302 |
45818 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 6 159 | 0 | 6 159 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47108 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
47405 | 0 | 0 | 0 | 0 | 2 141 | 2 141 | 0 | 2 141 | 2 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 622 | 2 751 | 9 373 | 6 622 | 2 751 | 9 373 | 0 | 0 | 0 |
47411 | 8 215 | 200 | 8 415 | 3 835 | 48 | 3 883 | 5 407 | 57 | 5 464 | 9 787 | 209 | 9 996 |
47416 | 0 | 0 | 0 | 35 558 | 0 | 35 558 | 35 585 | 0 | 35 585 | 27 | 0 | 27 |
47422 | 4 509 | 0 | 4 509 | 34 120 | 145 | 34 265 | 34 038 | 145 | 34 183 | 4 427 | 0 | 4 427 |
47425 | 1 864 | 0 | 1 864 | 1 664 | 0 | 1 664 | 4 476 | 0 | 4 476 | 4 676 | 0 | 4 676 |
47426 | 18 633 | 16 353 | 34 986 | 3 016 | 716 | 3 732 | 3 537 | 914 | 4 451 | 19 154 | 16 551 | 35 705 |
50120 | 1 217 | 0 | 1 217 | 121 | 0 | 121 | 33 | 0 | 33 | 1 129 | 0 | 1 129 |
50620 | 3 124 | 0 | 3 124 | 93 | 0 | 93 | 34 | 0 | 34 | 3 065 | 0 | 3 065 |
52406 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
60301 | 668 | 0 | 668 | 720 | 0 | 720 | 1 176 | 0 | 1 176 | 1 124 | 0 | 1 124 |
60305 | 6 653 | 0 | 6 653 | 3 888 | 0 | 3 888 | 8 313 | 0 | 8 313 | 11 078 | 0 | 11 078 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 881 | 0 | 881 | 5 702 | 0 | 5 702 | 5 702 | 0 | 5 702 | 881 | 0 | 881 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 55 | 0 | 55 | 11 | 0 | 11 | 4 | 0 | 4 | 48 | 0 | 48 |
60335 | 2 009 | 0 | 2 009 | 242 | 0 | 242 | 2 469 | 0 | 2 469 | 4 236 | 0 | 4 236 |
60414 | 21 035 | 0 | 21 035 | 0 | 0 | 0 | 362 | 0 | 362 | 21 397 | 0 | 21 397 |
60903 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 92 | 0 | 92 | 1 162 | 0 | 1 162 |
62002 | 21 368 | 0 | 21 368 | 0 | 0 | 0 | 0 | 0 | 0 | 21 368 | 0 | 21 368 |
70601 | 1 560 400 | 0 | 1 560 400 | 1 560 451 | 0 | 1 560 451 | 65 266 | 0 | 65 266 | 65 215 | 0 | 65 215 |
70602 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 415 | 0 | 415 | 415 | 0 | 415 |
70603 | 668 475 | 0 | 668 475 | 668 475 | 0 | 668 475 | 19 688 | 0 | 19 688 | 19 688 | 0 | 19 688 |
70615 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 436 | 0 | 1 560 436 | 1 560 436 | 0 | 1 560 436 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 668 475 | 0 | 668 475 | 668 475 | 0 | 668 475 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 |
Итого по пассиву (баланс) | 5 326 903 | 243 410 | 5 570 313 | 5 607 589 | 59 472 | 5 667 061 | 5 728 093 | 59 117 | 5 787 210 | 5 447 407 | 243 055 | 5 690 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 444 | 0 | 35 444 | 62 714 | 0 | 62 714 | 49 420 | 0 | 49 420 | 48 738 | 0 | 48 738 |
90902 | 54 840 | 0 | 54 840 | 7 927 | 0 | 7 927 | 20 593 | 0 | 20 593 | 42 174 | 0 | 42 174 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 033 065 | 13 390 | 2 046 455 | 161 100 | 477 | 161 577 | 0 | 586 | 586 | 2 194 165 | 13 281 | 2 207 446 |
91604 | 116 | 12 | 128 | 1 244 | 2 | 1 246 | 0 | 1 | 1 | 1 360 | 13 | 1 373 |
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 | 2 089 944 | 0 | 2 089 944 | 47 941 | 0 | 47 941 | 60 472 | 0 | 60 472 | 2 077 413 | 0 | 2 077 413 |
Итого по активу (баланс) | 4 249 475 | 13 402 | 4 262 877 | 280 926 | 479 | 281 405 | 130 485 | 587 | 131 072 | 4 399 916 | 13 294 | 4 413 210 |
Пассив | ||||||||||||
91311 | 93 439 | 0 | 93 439 | 0 | 0 | 0 | 0 | 0 | 0 | 93 439 | 0 | 93 439 |
91312 | 1 936 662 | 0 | 1 936 662 | 47 501 | 0 | 47 501 | 19 751 | 0 | 19 751 | 1 908 912 | 0 | 1 908 912 |
91315 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 0 | 0 | 0 | 14 238 | 0 | 14 238 |
91317 | 7 856 | 0 | 7 856 | 12 971 | 0 | 12 971 | 24 740 | 0 | 24 740 | 19 625 | 0 | 19 625 |
91507 | 37 749 | 0 | 37 749 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 41 199 | 0 | 41 199 |
99999 | 2 172 933 | 0 | 2 172 933 | 70 600 | 0 | 70 600 | 233 464 | 0 | 233 464 | 2 335 797 | 0 | 2 335 797 |
Итого по пассиву (баланс) | 4 262 877 | 0 | 4 262 877 | 131 072 | 0 | 131 072 | 281 405 | 0 | 281 405 | 4 413 210 | 0 | 4 413 210 |
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 | 0 | 0 | 0 | 479 | 772 | 1 251 | 479 | 772 | 1 251 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 725 | 772 | 2 497 | 1 725 | 772 | 2 497 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
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