Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | ||||||||||||
20202 | 76 421 | 27 437 | 103 858 | 628 433 | 51 717 | 680 150 | 656 730 | 61 880 | 718 610 | 48 124 | 17 274 | 65 398 |
20208 | 14 768 | 0 | 14 768 | 15 000 | 0 | 15 000 | 17 096 | 0 | 17 096 | 12 672 | 0 | 12 672 |
20209 | 10 060 | 0 | 10 060 | 380 613 | 7 814 | 388 427 | 390 673 | 7 814 | 398 487 | 0 | 0 | 0 |
20302 | 0 | 1 769 | 1 769 | 0 | 208 | 208 | 0 | 56 | 56 | 0 | 1 921 | 1 921 |
20305 | 0 | 0 | 0 | 0 | 5 712 | 5 712 | 0 | 5 712 | 5 712 | 0 | 0 | 0 |
30102 | 64 729 | 0 | 64 729 | 7 004 307 | 0 | 7 004 307 | 6 898 585 | 0 | 6 898 585 | 170 451 | 0 | 170 451 |
30110 | 256 941 | 89 496 | 346 437 | 246 227 | 136 206 | 382 433 | 501 764 | 119 196 | 620 960 | 1 404 | 106 506 | 107 910 |
30114 | 0 | 28 214 | 28 214 | 0 | 39 410 | 39 410 | 0 | 43 772 | 43 772 | 0 | 23 852 | 23 852 |
30118 | 0 | 0 | 0 | 0 | 1 408 096 | 1 408 096 | 0 | 1 360 765 | 1 360 765 | 0 | 47 331 | 47 331 |
30202 | 31 377 | 0 | 31 377 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 28 492 | 0 | 28 492 |
30204 | 1 629 | 0 | 1 629 | 338 | 0 | 338 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
30210 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
30215 | 360 | 5 287 | 5 647 | 0 | 325 | 325 | 0 | 204 | 204 | 360 | 5 408 | 5 768 |
30221 | 0 | 0 | 0 | 193 832 | 6 059 | 199 891 | 193 120 | 6 059 | 199 179 | 712 | 0 | 712 |
30233 | 530 | 0 | 530 | 5 840 | 437 | 6 277 | 5 600 | 437 | 6 037 | 770 | 0 | 770 |
30424 | 7 | 0 | 7 | 116 548 | 0 | 116 548 | 116 485 | 0 | 116 485 | 70 | 0 | 70 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
32201 | 0 | 3 525 | 3 525 | 0 | 217 | 217 | 0 | 136 | 136 | 0 | 3 606 | 3 606 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 76 456 | 0 | 76 456 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 72 334 | 0 | 72 334 |
45108 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 323 | 0 | 323 | 1 636 | 0 | 1 636 |
45201 | 151 992 | 0 | 151 992 | 271 113 | 0 | 271 113 | 305 658 | 0 | 305 658 | 117 447 | 0 | 117 447 |
45203 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 |
45204 | 35 934 | 0 | 35 934 | 13 900 | 0 | 13 900 | 27 534 | 0 | 27 534 | 22 300 | 0 | 22 300 |
45205 | 85 496 | 0 | 85 496 | 24 082 | 0 | 24 082 | 5 934 | 0 | 5 934 | 103 644 | 0 | 103 644 |
45206 | 1 375 488 | 0 | 1 375 488 | 104 402 | 0 | 104 402 | 105 292 | 0 | 105 292 | 1 374 598 | 0 | 1 374 598 |
45207 | 1 691 093 | 1 762 | 1 692 855 | 28 582 | 108 | 28 690 | 48 938 | 68 | 49 006 | 1 670 737 | 1 802 | 1 672 539 |
45208 | 193 782 | 0 | 193 782 | 2 907 | 0 | 2 907 | 10 466 | 0 | 10 466 | 186 223 | 0 | 186 223 |
45407 | 32 113 | 0 | 32 113 | 930 | 0 | 930 | 200 | 0 | 200 | 32 843 | 0 | 32 843 |
45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 27 348 | 0 | 27 348 | 600 | 0 | 600 | 336 | 0 | 336 | 27 612 | 0 | 27 612 |
45506 | 98 192 | 0 | 98 192 | 1 000 | 0 | 1 000 | 1 907 | 0 | 1 907 | 97 285 | 0 | 97 285 |
45507 | 45 831 | 0 | 45 831 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 43 103 | 0 | 43 103 |
45812 | 52 065 | 3 132 | 55 197 | 2 226 | 193 | 2 419 | 18 957 | 121 | 19 078 | 35 334 | 3 204 | 38 538 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 2 896 | 0 | 2 896 | 247 | 0 | 247 | 167 | 0 | 167 | 2 976 | 0 | 2 976 |
45912 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
45915 | 329 | 0 | 329 | 53 | 0 | 53 | 57 | 0 | 57 | 325 | 0 | 325 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 118 884 | 118 884 | 0 | 118 884 | 118 884 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 848 795 | 63 808 | 2 912 603 | 2 848 795 | 63 808 | 2 912 603 | 0 | 0 | 0 |
47423 | 730 | 1 | 731 | 17 426 | 6 | 17 432 | 417 | 5 | 422 | 17 739 | 2 | 17 741 |
47427 | 20 502 | 0 | 20 502 | 32 482 | 0 | 32 482 | 30 980 | 0 | 30 980 | 22 004 | 0 | 22 004 |
47801 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 31 | 0 | 31 | 1 168 | 0 | 1 168 |
47802 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51505 | 110 | 0 | 110 | 300 | 0 | 300 | 0 | 0 | 0 | 410 | 0 | 410 |
52503 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 142 | 0 | 142 | 2 002 | 0 | 2 002 |
52601 | 12 097 | 0 | 12 097 | 786 | 0 | 786 | 2 244 | 0 | 2 244 | 10 639 | 0 | 10 639 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 6 510 | 0 | 6 510 | 156 | 0 | 156 | 2 272 | 0 | 2 272 | 4 394 | 0 | 4 394 |
60306 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
60308 | 0 | 14 | 14 | 67 | 0 | 67 | 67 | 7 | 74 | 0 | 7 | 7 |
60310 | 195 | 0 | 195 | 421 | 0 | 421 | 425 | 0 | 425 | 191 | 0 | 191 |
60312 | 1 072 | 0 | 1 072 | 1 907 | 0 | 1 907 | 1 787 | 0 | 1 787 | 1 192 | 0 | 1 192 |
60323 | 289 | 0 | 289 | 28 | 0 | 28 | 24 | 0 | 24 | 293 | 0 | 293 |
60401 | 57 750 | 0 | 57 750 | 0 | 0 | 0 | 39 | 0 | 39 | 57 711 | 0 | 57 711 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 163 | 0 | 163 | 75 | 0 | 75 | 1 | 0 | 1 | 237 | 0 | 237 |
61008 | 576 | 0 | 576 | 179 | 0 | 179 | 237 | 0 | 237 | 518 | 0 | 518 |
61009 | 634 | 0 | 634 | 251 | 0 | 251 | 143 | 0 | 143 | 742 | 0 | 742 |
61209 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 361 108 | 0 | 1 361 108 | 1 361 108 | 0 | 1 361 108 | 0 | 0 | 0 |
61403 | 2 723 | 0 | 2 723 | 10 | 0 | 10 | 75 | 0 | 75 | 2 658 | 0 | 2 658 |
70606 | 82 460 | 0 | 82 460 | 89 603 | 0 | 89 603 | 55 | 0 | 55 | 172 008 | 0 | 172 008 |
70608 | 14 570 | 0 | 14 570 | 16 121 | 0 | 16 121 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
70609 | 322 | 0 | 322 | 194 | 0 | 194 | 0 | 0 | 0 | 516 | 0 | 516 |
70610 | 11 992 | 0 | 11 992 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
70611 | 2 061 | 0 | 2 061 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
70706 | 1 836 697 | 0 | 1 836 697 | 192 | 0 | 192 | 102 | 0 | 102 | 1 836 787 | 0 | 1 836 787 |
70708 | 162 716 | 0 | 162 716 | 0 | 0 | 0 | 0 | 0 | 0 | 162 716 | 0 | 162 716 |
70709 | 464 750 | 0 | 464 750 | 0 | 0 | 0 | 0 | 0 | 0 | 464 750 | 0 | 464 750 |
70710 | 226 329 | 0 | 226 329 | 0 | 0 | 0 | 0 | 0 | 0 | 226 329 | 0 | 226 329 |
70711 | 33 587 | 0 | 33 587 | 0 | 0 | 0 | 0 | 0 | 0 | 33 587 | 0 | 33 587 |
Итого по активу (баланс) | 7 561 531 | 163 457 | 7 724 988 | 13 425 244 | 1 839 373 | 15 264 617 | 13 610 876 | 1 789 033 | 15 399 909 | 7 375 899 | 213 797 | 7 589 696 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 218 | 0 | 218 | 218 | 0 | 218 | 113 020 | 0 | 113 020 |
10601 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 0 | 0 | 0 | 12 695 | 0 | 12 695 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 537 101 | 0 | 537 101 | 0 | 0 | 0 | 0 | 0 | 0 | 537 101 | 0 | 537 101 |
30232 | 46 | 125 | 171 | 4 953 | 7 746 | 12 699 | 4 971 | 8 126 | 13 097 | 64 | 505 | 569 |
30236 | 0 | 0 | 0 | 284 | 337 | 621 | 284 | 337 | 621 | 0 | 0 | 0 |
31204 | 169 900 | 0 | 169 900 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 167 950 | 0 | 167 950 |
31302 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 130 000 | 0 | 130 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40603 | 57 | 0 | 57 | 552 | 0 | 552 | 1 370 | 0 | 1 370 | 875 | 0 | 875 |
40701 | 3 667 | 0 | 3 667 | 18 243 | 0 | 18 243 | 18 742 | 0 | 18 742 | 4 166 | 0 | 4 166 |
40702 | 726 222 | 12 349 | 738 571 | 5 164 106 | 139 447 | 5 303 553 | 5 291 336 | 136 672 | 5 428 008 | 853 452 | 9 574 | 863 026 |
40703 | 17 205 | 0 | 17 205 | 38 274 | 0 | 38 274 | 38 651 | 0 | 38 651 | 17 582 | 0 | 17 582 |
40802 | 40 627 | 13 522 | 54 149 | 121 266 | 9 760 | 131 026 | 113 087 | 7 576 | 120 663 | 32 448 | 11 338 | 43 786 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 17 422 | 1 677 | 19 099 | 120 865 | 37 581 | 158 446 | 118 993 | 36 622 | 155 615 | 15 550 | 718 | 16 268 |
40820 | 13 740 | 1 | 13 741 | 5 167 | 0 | 5 167 | 120 | 0 | 120 | 8 693 | 1 | 8 694 |
40821 | 12 371 | 0 | 12 371 | 222 290 | 0 | 222 290 | 217 207 | 0 | 217 207 | 7 288 | 0 | 7 288 |
40905 | 68 | 0 | 68 | 279 | 0 | 279 | 211 | 0 | 211 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 284 | 0 | 54 284 | 54 284 | 0 | 54 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 336 | 401 | 65 | 336 | 401 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 21 479 | 0 | 21 479 | 21 279 | 0 | 21 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 022 | 495 | 4 517 | 4 022 | 495 | 4 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 197 | 582 | 385 | 197 | 582 | 0 | 0 | 0 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 85 700 | 0 | 85 700 |
42105 | 124 008 | 0 | 124 008 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 83 908 | 0 | 83 908 |
42106 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 50 439 | 0 | 50 439 | 0 | 0 | 0 | 0 | 0 | 0 | 50 439 | 0 | 50 439 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 9 525 | 2 060 | 11 585 | 447 163 | 4 543 | 451 706 | 448 005 | 5 498 | 453 503 | 10 367 | 3 015 | 13 382 |
42303 | 117 | 0 | 117 | 17 | 0 | 17 | 810 | 0 | 810 | 910 | 0 | 910 |
42304 | 4 605 | 2 506 | 7 111 | 2 106 | 1 450 | 3 556 | 1 365 | 1 090 | 2 455 | 3 864 | 2 146 | 6 010 |
42305 | 688 251 | 68 128 | 756 379 | 143 681 | 21 925 | 165 606 | 601 605 | 42 199 | 643 804 | 1 146 175 | 88 402 | 1 234 577 |
42306 | 548 529 | 18 372 | 566 901 | 445 322 | 783 | 446 105 | 63 323 | 1 937 | 65 260 | 166 530 | 19 526 | 186 056 |
42307 | 203 573 | 25 750 | 229 323 | 92 145 | 2 626 | 94 771 | 6 268 | 1 609 | 7 877 | 117 696 | 24 733 | 142 429 |
42309 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42601 | 177 | 186 | 363 | 0 | 7 | 7 | 5 | 12 | 17 | 182 | 191 | 373 |
42605 | 414 | 0 | 414 | 0 | 0 | 0 | 3 | 0 | 3 | 417 | 0 | 417 |
42606 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
42607 | 25 660 | 0 | 25 660 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 17 060 | 0 | 17 060 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 29 828 | 0 | 29 828 | 19 | 0 | 19 | 0 | 0 | 0 | 29 809 | 0 | 29 809 |
45215 | 284 039 | 0 | 284 039 | 23 794 | 0 | 23 794 | 41 570 | 0 | 41 570 | 301 815 | 0 | 301 815 |
45415 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45515 | 7 959 | 0 | 7 959 | 190 | 0 | 190 | 415 | 0 | 415 | 8 184 | 0 | 8 184 |
45818 | 48 625 | 0 | 48 625 | 9 528 | 0 | 9 528 | 562 | 0 | 562 | 39 659 | 0 | 39 659 |
45918 | 278 | 0 | 278 | 10 | 0 | 10 | 14 | 0 | 14 | 282 | 0 | 282 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 57 692 | 69 845 | 127 537 | 57 692 | 69 845 | 127 537 | 0 | 0 | 0 |
47407 | 48 037 | 0 | 48 037 | 2 878 008 | 76 548 | 2 954 556 | 2 829 971 | 76 548 | 2 906 519 | 0 | 0 | 0 |
47411 | 44 909 | 786 | 45 695 | 47 211 | 384 | 47 595 | 9 642 | 468 | 10 110 | 7 340 | 870 | 8 210 |
47416 | 1 | 0 | 1 | 6 542 | 0 | 6 542 | 8 191 | 0 | 8 191 | 1 650 | 0 | 1 650 |
47422 | 0 | 0 | 0 | 9 158 | 277 | 9 435 | 9 165 | 277 | 9 442 | 7 | 0 | 7 |
47425 | 31 680 | 0 | 31 680 | 8 556 | 0 | 8 556 | 15 521 | 0 | 15 521 | 38 645 | 0 | 38 645 |
47426 | 3 447 | 0 | 3 447 | 5 060 | 0 | 5 060 | 4 852 | 0 | 4 852 | 3 239 | 0 | 3 239 |
47804 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 110 | 0 | 110 | 0 | 0 | 0 | 300 | 0 | 300 | 410 | 0 | 410 |
52301 | 17 449 | 0 | 17 449 | 0 | 0 | 0 | 0 | 0 | 0 | 17 449 | 0 | 17 449 |
52303 | 101 951 | 0 | 101 951 | 0 | 0 | 0 | 0 | 0 | 0 | 101 951 | 0 | 101 951 |
52304 | 10 000 | 3 524 | 13 524 | 0 | 136 | 136 | 0 | 217 | 217 | 10 000 | 3 605 | 13 605 |
52305 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52306 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52501 | 3 738 | 28 | 3 766 | 0 | 1 | 1 | 466 | 16 | 482 | 4 204 | 43 | 4 247 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 4 425 | 0 | 4 425 | 5 348 | 0 | 5 348 | 5 214 | 0 | 5 214 | 4 291 | 0 | 4 291 |
60305 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 1 | 0 | 1 | 127 | 0 | 127 | 269 | 0 | 269 |
60311 | 849 | 0 | 849 | 2 288 | 0 | 2 288 | 2 285 | 0 | 2 285 | 846 | 0 | 846 |
60322 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
60324 | 227 | 0 | 227 | 8 | 0 | 8 | 0 | 0 | 0 | 219 | 0 | 219 |
60405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 37 553 | 0 | 37 553 | 39 | 0 | 39 | 237 | 0 | 237 | 37 751 | 0 | 37 751 |
60602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 298 | 0 | 298 | 97 | 0 | 97 | 14 | 0 | 14 | 215 | 0 | 215 |
61501 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
70601 | 85 387 | 0 | 85 387 | 0 | 0 | 0 | 95 298 | 0 | 95 298 | 180 685 | 0 | 180 685 |
70603 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 15 985 | 0 | 15 985 | 27 669 | 0 | 27 669 |
70604 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 313 | 0 | 313 | 5 793 | 0 | 5 793 |
70605 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 890 | 0 | 890 | 4 454 | 0 | 4 454 |
70613 | 12 110 | 0 | 12 110 | 2 221 | 0 | 2 221 | 786 | 0 | 786 | 10 675 | 0 | 10 675 |
70701 | 1 961 548 | 0 | 1 961 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 548 | 0 | 1 961 548 |
70703 | 170 318 | 0 | 170 318 | 0 | 0 | 0 | 0 | 0 | 0 | 170 318 | 0 | 170 318 |
70704 | 402 194 | 0 | 402 194 | 0 | 0 | 0 | 0 | 0 | 0 | 402 194 | 0 | 402 194 |
70705 | 305 399 | 0 | 305 399 | 0 | 0 | 0 | 0 | 0 | 0 | 305 399 | 0 | 305 399 |
Итого по пассиву (баланс) | 7 575 973 | 149 015 | 7 724 988 | 12 664 334 | 374 424 | 13 038 758 | 12 513 389 | 390 077 | 12 903 466 | 7 425 028 | 164 668 | 7 589 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 413 462 | 0 | 1 413 462 | 168 383 | 0 | 168 383 | 16 213 | 0 | 16 213 | 1 565 632 | 0 | 1 565 632 |
90902 | 260 678 | 9 201 | 269 879 | 46 644 | 565 | 47 209 | 64 985 | 355 | 65 340 | 242 337 | 9 411 | 251 748 |
90909 | 284 | 0 | 284 | 5 | 0 | 5 | 0 | 0 | 0 | 289 | 0 | 289 |
91202 | 103 103 | 3 525 | 106 628 | 54 284 | 217 | 54 501 | 54 284 | 136 | 54 420 | 103 103 | 3 606 | 106 709 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 292 316 | 0 | 292 316 | 0 | 0 | 0 | 9 667 | 0 | 9 667 | 282 649 | 0 | 282 649 |
91414 | 12 380 291 | 28 477 | 12 408 768 | 887 917 | 1 751 | 889 668 | 482 902 | 1 100 | 484 002 | 12 785 306 | 29 128 | 12 814 434 |
91418 | 109 198 | 0 | 109 198 | 0 | 0 | 0 | 31 | 0 | 31 | 109 167 | 0 | 109 167 |
91501 | 11 515 | 0 | 11 515 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 8 635 | 0 | 8 635 |
91604 | 15 805 | 4 | 15 809 | 8 780 | 11 | 8 791 | 8 583 | 12 | 8 595 | 16 002 | 3 | 16 005 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91803 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
99998 | 5 408 173 | 0 | 5 408 173 | 479 186 | 0 | 479 186 | 696 282 | 0 | 696 282 | 5 191 077 | 0 | 5 191 077 |
Итого по активу (баланс) | 19 994 988 | 41 207 | 20 036 195 | 1 645 200 | 2 544 | 1 647 744 | 1 335 828 | 1 603 | 1 337 431 | 20 304 360 | 42 148 | 20 346 508 |
Пассив | ||||||||||||
91311 | 99 850 | 3 524 | 103 374 | 0 | 136 | 136 | 0 | 217 | 217 | 99 850 | 3 605 | 103 455 |
91312 | 4 704 353 | 0 | 4 704 353 | 212 994 | 0 | 212 994 | 91 792 | 0 | 91 792 | 4 583 151 | 0 | 4 583 151 |
91315 | 146 803 | 0 | 146 803 | 760 | 0 | 760 | 0 | 0 | 0 | 146 043 | 0 | 146 043 |
91316 | 102 668 | 0 | 102 668 | 30 334 | 0 | 30 334 | 50 600 | 0 | 50 600 | 122 934 | 0 | 122 934 |
91317 | 314 522 | 0 | 314 522 | 451 684 | 0 | 451 684 | 336 558 | 0 | 336 558 | 199 396 | 0 | 199 396 |
91318 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 | 15 529 | 0 | 15 529 |
91507 | 6 093 | 0 | 6 093 | 351 | 0 | 351 | 0 | 0 | 0 | 5 742 | 0 | 5 742 |
91508 | 14 831 | 0 | 14 831 | 22 | 0 | 22 | 18 | 0 | 18 | 14 827 | 0 | 14 827 |
99999 | 14 628 022 | 0 | 14 628 022 | 605 195 | 0 | 605 195 | 1 132 604 | 0 | 1 132 604 | 15 155 431 | 0 | 15 155 431 |
Итого по пассиву (баланс) | 20 032 671 | 3 524 | 20 036 195 | 1 301 340 | 136 | 1 301 476 | 1 611 572 | 217 | 1 611 789 | 20 342 903 | 3 605 | 20 346 508 |
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 | ||||||||||||
93411 | 0 | 2 282 062 | 2 282 062 | 0 | 267 111 | 267 111 | 0 | 879 992 | 879 992 | 0 | 1 669 181 | 1 669 181 |
93901 | 0 | 0 | 0 | 6 365 | 46 611 | 52 976 | 6 365 | 46 611 | 52 976 | 0 | 0 | 0 |
94001 | 0 | 106 109 | 106 109 | 0 | 1 314 182 | 1 314 182 | 0 | 1 404 865 | 1 404 865 | 0 | 15 426 | 15 426 |
99996 | 2 376 239 | 0 | 2 376 239 | 1 553 852 | 0 | 1 553 852 | 2 256 076 | 0 | 2 256 076 | 1 674 015 | 0 | 1 674 015 |
Итого по активу (баланс) | 2 376 239 | 2 388 171 | 4 764 410 | 1 560 217 | 1 627 904 | 3 188 121 | 2 262 441 | 2 331 468 | 4 593 909 | 1 674 015 | 1 684 607 | 3 358 622 |
Пассив | ||||||||||||
96311 | 2 270 070 | 0 | 2 270 070 | 805 447 | 0 | 805 447 | 193 957 | 0 | 193 957 | 1 658 580 | 0 | 1 658 580 |
96901 | 106 169 | 0 | 106 169 | 1 444 257 | 6 372 | 1 450 629 | 1 353 523 | 6 372 | 1 359 895 | 15 435 | 0 | 15 435 |
99997 | 2 388 171 | 0 | 2 388 171 | 2 337 832 | 0 | 2 337 832 | 1 634 268 | 0 | 1 634 268 | 1 684 607 | 0 | 1 684 607 |
Итого по пассиву (баланс) | 4 764 410 | 0 | 4 764 410 | 4 587 536 | 6 372 | 4 593 908 | 3 181 748 | 6 372 | 3 188 120 | 3 358 622 | 0 | 3 358 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Страница была полезной?