Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерное общество "Банк Реалист"
Регистрационный номер
2646
Код формы по ОКУД 0409101
тыс. рублей
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 | 26 215 | 19 391 | 45 606 | 604 885 | 12 027 | 616 912 | 592 685 | 6 760 | 599 445 | 38 415 | 24 658 | 63 073 |
20208 | 4 502 | 0 | 4 502 | 34 386 | 0 | 34 386 | 34 896 | 0 | 34 896 | 3 992 | 0 | 3 992 |
20209 | 0 | 0 | 0 | 225 350 | 2 637 | 227 987 | 225 350 | 2 637 | 227 987 | 0 | 0 | 0 |
30102 | 10 010 | 0 | 10 010 | 7 650 371 | 0 | 7 650 371 | 7 497 083 | 0 | 7 497 083 | 163 298 | 0 | 163 298 |
30110 | 8 316 | 11 186 | 19 502 | 1 050 749 | 64 231 | 1 114 980 | 1 051 883 | 29 220 | 1 081 103 | 7 182 | 46 197 | 53 379 |
30114 | 0 | 113 470 | 113 470 | 0 | 38 342 | 38 342 | 0 | 30 342 | 30 342 | 0 | 121 470 | 121 470 |
30202 | 41 452 | 0 | 41 452 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 32 149 | 0 | 32 149 |
30204 | 2 374 | 0 | 2 374 | 77 | 0 | 77 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 599 | 384 | 2 983 | 2 599 | 384 | 2 983 | 0 | 0 | 0 |
30413 | 136 | 0 | 136 | 571 929 | 0 | 571 929 | 572 000 | 0 | 572 000 | 65 | 0 | 65 |
30602 | 689 | 0 | 689 | 0 | 0 | 0 | 502 | 0 | 502 | 187 | 0 | 187 |
31902 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 2 363 | 2 363 | 0 | 289 | 289 | 0 | 48 | 48 | 0 | 2 604 | 2 604 |
45105 | 162 550 | 0 | 162 550 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 152 696 | 0 | 152 696 |
45106 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45201 | 10 509 | 0 | 10 509 | 29 853 | 0 | 29 853 | 19 796 | 0 | 19 796 | 20 566 | 0 | 20 566 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 50 000 | 0 | 50 000 |
45206 | 441 522 | 0 | 441 522 | 92 000 | 0 | 92 000 | 90 000 | 0 | 90 000 | 443 522 | 0 | 443 522 |
45207 | 132 445 | 0 | 132 445 | 14 980 | 0 | 14 980 | 19 093 | 0 | 19 093 | 128 332 | 0 | 128 332 |
45208 | 99 144 | 0 | 99 144 | 12 500 | 0 | 12 500 | 11 184 | 0 | 11 184 | 100 460 | 0 | 100 460 |
45410 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 400 | 0 | 400 | 0 | 0 | 0 | 174 | 0 | 174 | 226 | 0 | 226 |
45506 | 7 262 | 0 | 7 262 | 1 100 | 0 | 1 100 | 229 | 0 | 229 | 8 133 | 0 | 8 133 |
45507 | 217 766 | 444 | 218 210 | 3 700 | 55 | 3 755 | 3 679 | 33 | 3 712 | 217 787 | 466 | 218 253 |
45812 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
45815 | 32 | 0 | 32 | 6 | 0 | 6 | 32 | 0 | 32 | 6 | 0 | 6 |
45915 | 23 | 0 | 23 | 42 | 0 | 42 | 23 | 0 | 23 | 42 | 0 | 42 |
47105 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47408 | 0 | 0 | 0 | 145 167 | 176 086 | 321 253 | 145 167 | 176 086 | 321 253 | 0 | 0 | 0 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 264 | 0 | 1 264 | 56 | 2 | 58 | 95 | 2 | 97 | 1 225 | 0 | 1 225 |
47427 | 106 | 0 | 106 | 263 | 0 | 263 | 245 | 0 | 245 | 124 | 0 | 124 |
47431 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47801 | 8 171 | 0 | 8 171 | 44 | 0 | 44 | 1 020 | 0 | 1 020 | 7 195 | 0 | 7 195 |
50104 | 0 | 0 | 0 | 38 925 | 0 | 38 925 | 38 925 | 0 | 38 925 | 0 | 0 | 0 |
50106 | 149 724 | 0 | 149 724 | 520 557 | 0 | 520 557 | 544 787 | 0 | 544 787 | 125 494 | 0 | 125 494 |
50118 | 90 846 | 0 | 90 846 | 581 351 | 0 | 581 351 | 559 396 | 0 | 559 396 | 112 801 | 0 | 112 801 |
50121 | 428 | 0 | 428 | 346 | 0 | 346 | 488 | 0 | 488 | 286 | 0 | 286 |
50606 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
52503 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 521 | 0 | 521 |
60302 | 49 | 0 | 49 | 229 | 0 | 229 | 83 | 0 | 83 | 195 | 0 | 195 |
60306 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60312 | 4 916 | 0 | 4 916 | 9 879 | 0 | 9 879 | 9 037 | 0 | 9 037 | 5 758 | 0 | 5 758 |
60315 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
60323 | 321 | 115 | 436 | 0 | 183 | 183 | 1 | 269 | 270 | 320 | 29 | 349 |
60401 | 18 208 | 0 | 18 208 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 21 522 | 0 | 21 522 |
60408 | 36 037 | 0 | 36 037 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 42 781 | 0 | 42 781 |
60701 | 164 | 0 | 164 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 164 | 0 | 164 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 200 | 0 | 200 | 584 | 0 | 584 | 119 | 0 | 119 | 665 | 0 | 665 |
61009 | 105 | 0 | 105 | 377 | 0 | 377 | 388 | 0 | 388 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 7 385 | 0 | 7 385 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61403 | 4 542 | 0 | 4 542 | 101 | 0 | 101 | 373 | 0 | 373 | 4 270 | 0 | 4 270 |
70606 | 498 203 | 0 | 498 203 | 54 932 | 0 | 54 932 | 2 978 | 0 | 2 978 | 550 157 | 0 | 550 157 |
70607 | 695 | 0 | 695 | 411 | 0 | 411 | 288 | 0 | 288 | 818 | 0 | 818 |
70608 | 142 347 | 0 | 142 347 | 22 603 | 0 | 22 603 | 0 | 0 | 0 | 164 950 | 0 | 164 950 |
70611 | 3 121 | 0 | 3 121 | 6 | 0 | 6 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
Итого по активу (баланс) | 2 301 372 | 146 969 | 2 448 341 | 12 596 617 | 294 236 | 12 890 853 | 12 296 077 | 245 781 | 12 541 858 | 2 601 912 | 195 424 | 2 797 336 |
Пассив | ||||||||||||
10207 | 295 084 | 0 | 295 084 | 0 | 0 | 0 | 0 | 0 | 0 | 295 084 | 0 | 295 084 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 14 754 | 0 | 14 754 | 0 | 0 | 0 | 0 | 0 | 0 | 14 754 | 0 | 14 754 |
10801 | 71 473 | 0 | 71 473 | 0 | 0 | 0 | 0 | 0 | 0 | 71 473 | 0 | 71 473 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 758 | 11 185 | 18 943 | 7 758 | 11 185 | 18 943 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 20 | 1 | 21 | 20 | 1 | 21 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 42 500 | 0 | 42 500 | 125 000 | 0 | 125 000 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32901 | 80 000 | 0 | 80 000 | 495 000 | 0 | 495 000 | 515 000 | 0 | 515 000 | 100 000 | 0 | 100 000 |
40502 | 345 | 577 | 922 | 3 | 24 | 27 | 10 | 89 | 99 | 352 | 642 | 994 |
40701 | 18 953 | 0 | 18 953 | 3 258 737 | 0 | 3 258 737 | 3 318 019 | 0 | 3 318 019 | 78 235 | 0 | 78 235 |
40702 | 415 471 | 5 033 | 420 504 | 12 107 401 | 24 898 | 12 132 299 | 12 337 265 | 25 961 | 12 363 226 | 645 335 | 6 096 | 651 431 |
40703 | 42 300 | 19 | 42 319 | 818 925 | 34 | 818 959 | 820 706 | 34 | 820 740 | 44 081 | 19 | 44 100 |
40802 | 8 157 | 0 | 8 157 | 16 548 | 0 | 16 548 | 13 703 | 0 | 13 703 | 5 312 | 0 | 5 312 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
40817 | 23 924 | 13 886 | 37 810 | 37 292 | 3 915 | 41 207 | 36 975 | 3 771 | 40 746 | 23 607 | 13 742 | 37 349 |
40820 | 875 | 156 | 1 031 | 864 | 3 | 867 | 177 | 19 | 196 | 188 | 172 | 360 |
40821 | 26 820 | 0 | 26 820 | 294 203 | 0 | 294 203 | 296 940 | 0 | 296 940 | 29 557 | 0 | 29 557 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 17 | 27 | 10 | 17 | 27 | 0 | 0 | 0 |
40911 | 1 193 | 0 | 1 193 | 289 712 | 0 | 289 712 | 296 066 | 0 | 296 066 | 7 547 | 0 | 7 547 |
40912 | 0 | 0 | 0 | 44 | 158 | 202 | 44 | 158 | 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 471 | 559 | 88 | 471 | 559 | 0 | 0 | 0 |
42007 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
42107 | 80 000 | 98 467 | 178 467 | 0 | 2 002 | 2 002 | 0 | 12 021 | 12 021 | 80 000 | 108 486 | 188 486 |
42205 | 47 984 | 0 | 47 984 | 0 | 0 | 0 | 0 | 0 | 0 | 47 984 | 0 | 47 984 |
42301 | 14 301 | 6 644 | 20 945 | 57 816 | 711 | 58 527 | 55 744 | 1 141 | 56 885 | 12 229 | 7 074 | 19 303 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 868 | 868 |
42305 | 66 405 | 25 914 | 92 319 | 39 587 | 528 | 40 115 | 48 088 | 4 901 | 52 989 | 74 906 | 30 287 | 105 193 |
42306 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
42601 | 121 | 292 | 413 | 0 | 6 | 6 | 13 | 36 | 49 | 134 | 322 | 456 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
45115 | 46 260 | 0 | 46 260 | 1 971 | 0 | 1 971 | 14 250 | 0 | 14 250 | 58 539 | 0 | 58 539 |
45215 | 117 107 | 0 | 117 107 | 18 506 | 0 | 18 506 | 13 466 | 0 | 13 466 | 112 067 | 0 | 112 067 |
45415 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45515 | 4 497 | 0 | 4 497 | 532 | 0 | 532 | 457 | 0 | 457 | 4 422 | 0 | 4 422 |
45818 | 1 533 | 0 | 1 533 | 2 | 0 | 2 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 176 434 | 144 316 | 320 750 | 176 434 | 144 316 | 320 750 | 0 | 0 | 0 |
47411 | 97 | 110 | 207 | 538 | 53 | 591 | 597 | 93 | 690 | 156 | 150 | 306 |
47416 | 34 | 0 | 34 | 6 612 | 0 | 6 612 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
47422 | 4 683 | 0 | 4 683 | 1 448 | 7 | 1 455 | 1 524 | 7 | 1 531 | 4 759 | 0 | 4 759 |
47425 | 26 792 | 0 | 26 792 | 29 642 | 0 | 29 642 | 5 978 | 0 | 5 978 | 3 128 | 0 | 3 128 |
47426 | 848 | 4 853 | 5 701 | 1 491 | 99 | 1 590 | 1 989 | 832 | 2 821 | 1 346 | 5 586 | 6 932 |
47804 | 296 | 0 | 296 | 64 | 0 | 64 | 39 | 0 | 39 | 271 | 0 | 271 |
50120 | 2 026 | 0 | 2 026 | 21 440 | 0 | 21 440 | 21 493 | 0 | 21 493 | 2 079 | 0 | 2 079 |
50620 | 4 332 | 0 | 4 332 | 41 | 0 | 41 | 10 | 0 | 10 | 4 301 | 0 | 4 301 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 64 000 | 0 | 64 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60301 | 2 648 | 0 | 2 648 | 2 891 | 0 | 2 891 | 2 205 | 0 | 2 205 | 1 962 | 0 | 1 962 |
60305 | 2 816 | 0 | 2 816 | 6 342 | 0 | 6 342 | 6 778 | 0 | 6 778 | 3 252 | 0 | 3 252 |
60309 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60311 | 178 | 0 | 178 | 211 | 0 | 211 | 4 212 | 0 | 4 212 | 4 179 | 0 | 4 179 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 13 | 26 | 39 | 0 | 29 | 29 | 0 | 32 | 32 | 13 | 29 | 42 |
60324 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 3 930 | 0 | 3 930 |
60405 | 3 462 | 0 | 3 462 | 26 | 0 | 26 | 664 | 0 | 664 | 4 100 | 0 | 4 100 |
60601 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 151 | 0 | 151 | 11 766 | 0 | 11 766 |
60602 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 362 | 0 | 362 | 1 778 | 0 | 1 778 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 82 | 0 | 82 | 25 | 0 | 25 | 5 | 0 | 5 | 62 | 0 | 62 |
70601 | 507 948 | 0 | 507 948 | 0 | 0 | 0 | 72 661 | 0 | 72 661 | 580 609 | 0 | 580 609 |
70602 | 881 | 0 | 881 | 986 | 0 | 986 | 946 | 0 | 946 | 841 | 0 | 841 |
70603 | 142 003 | 0 | 142 003 | 0 | 0 | 0 | 24 309 | 0 | 24 309 | 166 312 | 0 | 166 312 |
Итого по пассиву (баланс) | 2 292 364 | 155 977 | 2 448 341 | 17 943 411 | 188 667 | 18 132 078 | 18 274 910 | 206 163 | 18 481 073 | 2 623 863 | 173 473 | 2 797 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 8 990 | 0 | 8 990 | 14 063 | 0 | 14 063 | 13 990 | 0 | 13 990 | 9 063 | 0 | 9 063 |
90902 | 807 063 | 0 | 807 063 | 6 233 | 0 | 6 233 | 10 971 | 0 | 10 971 | 802 325 | 0 | 802 325 |
90907 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 551 901 | 8 694 | 560 595 | 45 983 | 1 062 | 47 045 | 11 400 | 176 | 11 576 | 586 484 | 9 580 | 596 064 |
91418 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 976 | 0 | 976 | 7 195 | 0 | 7 195 |
91604 | 441 | 0 | 441 | 102 | 0 | 102 | 3 | 0 | 3 | 540 | 0 | 540 |
91704 | 10 799 | 0 | 10 799 | 0 | 0 | 0 | 0 | 0 | 0 | 10 799 | 0 | 10 799 |
91802 | 42 670 | 0 | 42 670 | 0 | 0 | 0 | 0 | 0 | 0 | 42 670 | 0 | 42 670 |
91803 | 1 | 0 | 1 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
99998 | 1 611 340 | 0 | 1 611 340 | 208 616 | 0 | 208 616 | 147 236 | 0 | 147 236 | 1 672 720 | 0 | 1 672 720 |
Итого по активу (баланс) | 3 051 382 | 8 694 | 3 060 076 | 279 025 | 1 062 | 280 087 | 184 577 | 176 | 184 753 | 3 145 830 | 9 580 | 3 155 410 |
Пассив | ||||||||||||
91311 | 100 676 | 0 | 100 676 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 97 261 | 0 | 97 261 |
91312 | 1 273 474 | 0 | 1 273 474 | 52 101 | 0 | 52 101 | 149 020 | 0 | 149 020 | 1 370 393 | 0 | 1 370 393 |
91315 | 190 478 | 0 | 190 478 | 46 868 | 0 | 46 868 | 19 800 | 0 | 19 800 | 163 410 | 0 | 163 410 |
91317 | 7 991 | 0 | 7 991 | 44 852 | 0 | 44 852 | 39 796 | 0 | 39 796 | 2 935 | 0 | 2 935 |
91507 | 38 721 | 0 | 38 721 | 0 | 0 | 0 | 0 | 0 | 0 | 38 721 | 0 | 38 721 |
99999 | 1 448 736 | 0 | 1 448 736 | 37 515 | 0 | 37 515 | 71 469 | 0 | 71 469 | 1 482 690 | 0 | 1 482 690 |
Итого по пассиву (баланс) | 3 060 076 | 0 | 3 060 076 | 184 751 | 0 | 184 751 | 280 085 | 0 | 280 085 | 3 155 410 | 0 | 3 155 410 |
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 | 31 509 | 31 509 | 0 | 120 514 | 120 514 | 0 | 152 023 | 152 023 | 0 | 0 | 0 |
99996 | 31 630 | 0 | 31 630 | 120 637 | 0 | 120 637 | 152 267 | 0 | 152 267 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 630 | 31 509 | 63 139 | 120 637 | 120 514 | 241 151 | 152 267 | 152 023 | 304 290 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 31 630 | 0 | 31 630 | 152 267 | 0 | 152 267 | 120 637 | 0 | 120 637 | 0 | 0 | 0 |
99997 | 31 509 | 0 | 31 509 | 152 023 | 0 | 152 023 | 120 514 | 0 | 120 514 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 63 139 | 0 | 63 139 | 304 290 | 0 | 304 290 | 241 151 | 0 | 241 151 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 168 838,0000 | 0 | 0 | 60 016,0000 | 0 | 0 | 82 355,0000 | 0 | 0 | 34 146 499,0000 |
Итого по активу (баланс) | 0 | 0 | 34 168 838,0000 | 0 | 0 | 60 016,0000 | 0 | 0 | 82 355,0000 | 0 | 0 | 34 146 499,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 148 538,0000 | 0 | 0 | 232 355,0000 | 0 | 0 | 210 016,0000 | 0 | 0 | 34 126 199,0000 |
98070 | 0 | 0 | 20 300,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 20 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 168 838,0000 | 0 | 0 | 382 355,0000 | 0 | 0 | 360 016,0000 | 0 | 0 | 34 146 499,0000 |
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