Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
20202 | 58 585 | 88 569 | 147 154 | 1 202 570 | 963 872 | 2 166 442 | 1 203 794 | 1 010 981 | 2 214 775 | 57 361 | 41 460 | 98 821 |
20208 | 14 720 | 0 | 14 720 | 21 881 | 0 | 21 881 | 24 310 | 0 | 24 310 | 12 291 | 0 | 12 291 |
20209 | 0 | 0 | 0 | 191 030 | 1 717 | 192 747 | 191 030 | 1 717 | 192 747 | 0 | 0 | 0 |
20302 | 0 | 3 403 | 3 403 | 0 | 216 | 216 | 0 | 537 | 537 | 0 | 3 082 | 3 082 |
30102 | 73 848 | 0 | 73 848 | 6 361 337 | 0 | 6 361 337 | 6 358 923 | 0 | 6 358 923 | 76 262 | 0 | 76 262 |
30110 | 4 975 | 56 713 | 61 688 | 14 608 | 339 114 | 353 722 | 15 244 | 359 385 | 374 629 | 4 339 | 36 442 | 40 781 |
30202 | 11 690 | 0 | 11 690 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 12 693 | 0 | 12 693 |
30204 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 96 | 0 | 96 | 2 149 | 0 | 2 149 |
30210 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
30215 | 360 | 4 055 | 4 415 | 0 | 246 | 246 | 0 | 650 | 650 | 360 | 3 651 | 4 011 |
30221 | 5 000 | 0 | 5 000 | 9 878 | 0 | 9 878 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 3 567 | 2 643 | 6 210 | 3 572 | 2 643 | 6 215 | 72 | 0 | 72 |
30302 | 190 477 | 17 904 | 208 381 | 725 646 | 2 289 | 727 935 | 916 123 | 20 193 | 936 316 | 0 | 0 | 0 |
30306 | 74 050 | 2 | 74 052 | 470 420 | 269 391 | 739 811 | 340 944 | 269 393 | 610 337 | 203 526 | 0 | 203 526 |
30424 | 107 | 0 | 107 | 2 924 028 | 0 | 2 924 028 | 2 923 972 | 0 | 2 923 972 | 163 | 0 | 163 |
30425 | 0 | 5 808 | 5 808 | 0 | 286 | 286 | 0 | 736 | 736 | 0 | 5 358 | 5 358 |
30602 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31902 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 4 017 | 4 017 | 0 | 244 | 244 | 0 | 644 | 644 | 0 | 3 617 | 3 617 |
45107 | 26 438 | 0 | 26 438 | 0 | 0 | 0 | 154 | 0 | 154 | 26 284 | 0 | 26 284 |
45201 | 15 240 | 0 | 15 240 | 24 160 | 0 | 24 160 | 38 839 | 0 | 38 839 | 561 | 0 | 561 |
45204 | 10 828 | 0 | 10 828 | 383 501 | 0 | 383 501 | 10 828 | 0 | 10 828 | 383 501 | 0 | 383 501 |
45205 | 501 000 | 0 | 501 000 | 11 561 | 0 | 11 561 | 181 000 | 0 | 181 000 | 331 561 | 0 | 331 561 |
45206 | 517 804 | 0 | 517 804 | 396 477 | 0 | 396 477 | 102 334 | 0 | 102 334 | 811 947 | 0 | 811 947 |
45207 | 267 286 | 0 | 267 286 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 265 669 | 0 | 265 669 |
45208 | 113 547 | 0 | 113 547 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 109 565 | 0 | 109 565 |
45406 | 360 | 0 | 360 | 0 | 0 | 0 | 120 | 0 | 120 | 240 | 0 | 240 |
45407 | 38 888 | 0 | 38 888 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 37 499 | 0 | 37 499 |
45408 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 400 | 0 | 400 | 6 000 | 0 | 6 000 |
45504 | 839 | 0 | 839 | 0 | 0 | 0 | 389 | 0 | 389 | 450 | 0 | 450 |
45505 | 1 254 | 0 | 1 254 | 5 600 | 0 | 5 600 | 308 | 0 | 308 | 6 546 | 0 | 6 546 |
45506 | 303 347 | 0 | 303 347 | 67 600 | 0 | 67 600 | 13 467 | 0 | 13 467 | 357 480 | 0 | 357 480 |
45507 | 265 086 | 0 | 265 086 | 66 233 | 0 | 66 233 | 13 118 | 0 | 13 118 | 318 201 | 0 | 318 201 |
45812 | 442 579 | 0 | 442 579 | 5 000 | 0 | 5 000 | 1 586 | 0 | 1 586 | 445 993 | 0 | 445 993 |
45815 | 13 127 | 0 | 13 127 | 7 209 | 0 | 7 209 | 3 868 | 0 | 3 868 | 16 468 | 0 | 16 468 |
45912 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
45915 | 1 073 | 0 | 1 073 | 962 | 0 | 962 | 1 199 | 0 | 1 199 | 836 | 0 | 836 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 666 854 | 666 854 | 0 | 1 919 599 | 1 919 599 | 0 | 2 386 393 | 2 386 393 | 0 | 200 060 | 200 060 |
47408 | 0 | 0 | 0 | 12 245 535 | 12 008 477 | 24 254 012 | 12 245 535 | 12 008 477 | 24 254 012 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 3 542 | 754 | 4 296 | 263 | 42 | 305 | 2 177 | 794 | 2 971 | 1 628 | 2 | 1 630 |
47427 | 17 338 | 0 | 17 338 | 28 853 | 1 | 28 854 | 18 930 | 0 | 18 930 | 27 261 | 1 | 27 262 |
47801 | 235 398 | 0 | 235 398 | 422 | 0 | 422 | 3 967 | 0 | 3 967 | 231 853 | 0 | 231 853 |
47802 | 305 284 | 0 | 305 284 | 4 949 | 0 | 4 949 | 11 377 | 0 | 11 377 | 298 856 | 0 | 298 856 |
50106 | 0 | 15 337 | 15 337 | 0 | 211 | 211 | 0 | 15 548 | 15 548 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 15 615 | 15 615 | 0 | 1 752 | 1 752 | 0 | 13 863 | 13 863 |
50121 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 2 480 | 0 | 2 480 | 27 918 | 0 | 27 918 | 1 103 | 0 | 1 103 | 29 295 | 0 | 29 295 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 30 | 0 | 30 | 1 | 0 | 1 |
60308 | 1 874 | 0 | 1 874 | 381 | 0 | 381 | 272 | 0 | 272 | 1 983 | 0 | 1 983 |
60310 | 95 | 0 | 95 | 1 750 | 0 | 1 750 | 1 649 | 0 | 1 649 | 196 | 0 | 196 |
60312 | 8 073 | 0 | 8 073 | 7 490 | 0 | 7 490 | 6 908 | 0 | 6 908 | 8 655 | 0 | 8 655 |
60323 | 604 | 0 | 604 | 113 | 0 | 113 | 37 | 0 | 37 | 680 | 0 | 680 |
60336 | 354 | 0 | 354 | 472 | 0 | 472 | 445 | 0 | 445 | 381 | 0 | 381 |
60401 | 36 418 | 0 | 36 418 | 4 075 | 0 | 4 075 | 557 | 0 | 557 | 39 936 | 0 | 39 936 |
60415 | 4 076 | 0 | 4 076 | 1 295 | 0 | 1 295 | 4 809 | 0 | 4 809 | 562 | 0 | 562 |
60901 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 0 | 0 | 0 | 4 674 | 0 | 4 674 |
61002 | 215 | 0 | 215 | 15 | 0 | 15 | 34 | 0 | 34 | 196 | 0 | 196 |
61008 | 1 022 | 0 | 1 022 | 426 | 0 | 426 | 765 | 0 | 765 | 683 | 0 | 683 |
61009 | 1 265 | 0 | 1 265 | 513 | 0 | 513 | 583 | 0 | 583 | 1 195 | 0 | 1 195 |
61209 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 9 973 | 0 | 9 973 | 0 | 0 | 0 |
61403 | 783 | 0 | 783 | 15 | 0 | 15 | 94 | 0 | 94 | 704 | 0 | 704 |
61903 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
62001 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
70606 | 564 046 | 0 | 564 046 | 248 136 | 0 | 248 136 | 5 | 0 | 5 | 812 177 | 0 | 812 177 |
70607 | 146 | 0 | 146 | 233 | 0 | 233 | 379 | 0 | 379 | 0 | 0 | 0 |
70608 | 430 400 | 0 | 430 400 | 146 808 | 0 | 146 808 | 0 | 0 | 0 | 577 208 | 0 | 577 208 |
70609 | 1 455 | 0 | 1 455 | 538 | 0 | 538 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
70610 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
70614 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 596 841 | 863 416 | 5 460 257 | 26 012 382 | 15 523 963 | 41 536 345 | 24 739 962 | 16 079 843 | 40 819 805 | 5 869 261 | 307 536 | 6 176 797 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 21 056 | 0 | 21 056 | 0 | 0 | 0 | 0 | 0 | 0 | 21 056 | 0 | 21 056 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 507 503 | 0 | 507 503 | 0 | 0 | 0 | 0 | 0 | 0 | 507 503 | 0 | 507 503 |
30222 | 3 928 | 0 | 3 928 | 64 650 | 0 | 64 650 | 60 722 | 0 | 60 722 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
30232 | 713 | 645 | 1 358 | 28 806 | 9 208 | 38 014 | 29 397 | 9 350 | 38 747 | 1 304 | 787 | 2 091 |
30236 | 0 | 0 | 0 | 265 | 2 618 | 2 883 | 265 | 2 618 | 2 883 | 0 | 0 | 0 |
30301 | 190 477 | 17 904 | 208 381 | 916 123 | 20 193 | 936 316 | 725 646 | 2 289 | 727 935 | 0 | 0 | 0 |
30305 | 74 050 | 2 | 74 052 | 340 944 | 269 393 | 610 337 | 470 420 | 269 391 | 739 811 | 203 526 | 0 | 203 526 |
30601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31201 | 0 | 0 | 0 | 36 521 | 0 | 36 521 | 36 521 | 0 | 36 521 | 0 | 0 | 0 |
407 | 633 974 | 26 588 | 660 562 | 5 889 400 | 305 668 | 6 195 068 | 5 802 047 | 304 308 | 6 106 355 | 546 621 | 25 228 | 571 849 |
408.1 | 156 680 | 34 | 156 714 | 249 202 | 1 194 | 250 396 | 119 747 | 1 190 | 120 937 | 27 225 | 30 | 27 255 |
408.2 | 30 404 | 8 841 | 39 245 | 307 040 | 18 494 | 325 534 | 314 577 | 15 747 | 330 324 | 37 941 | 6 094 | 44 035 |
40905 | 0 | 0 | 0 | 276 | 0 | 276 | 284 | 0 | 284 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 92 | 2 609 | 2 701 | 92 | 2 609 | 2 701 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 146 | 0 | 20 146 | 20 146 | 0 | 20 146 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 986 | 1 962 | 6 948 | 4 986 | 1 962 | 6 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 754 | 7 | 761 | 754 | 7 | 761 | 0 | 0 | 0 |
42102 | 14 575 | 0 | 14 575 | 113 105 | 0 | 113 105 | 118 030 | 0 | 118 030 | 19 500 | 0 | 19 500 |
42103 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 22 800 | 0 | 22 800 | 23 800 | 0 | 23 800 |
42104 | 26 000 | 0 | 26 000 | 2 500 | 0 | 2 500 | 335 000 | 0 | 335 000 | 358 500 | 0 | 358 500 |
42105 | 21 700 | 0 | 21 700 | 7 500 | 0 | 7 500 | 201 200 | 0 | 201 200 | 215 400 | 0 | 215 400 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 164 | 8 073 | 11 237 | 734 | 1 464 | 2 198 | 735 | 662 | 1 397 | 3 165 | 7 271 | 10 436 |
42303 | 35 | 0 | 35 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 |
42304 | 41 346 | 2 690 | 44 036 | 33 144 | 1 237 | 34 381 | 33 108 | 504 | 33 612 | 41 310 | 1 957 | 43 267 |
42305 | 1 086 990 | 145 274 | 1 232 264 | 251 106 | 44 799 | 295 905 | 260 631 | 49 835 | 310 466 | 1 096 515 | 150 310 | 1 246 825 |
42306 | 92 124 | 48 062 | 140 186 | 44 519 | 12 994 | 57 513 | 69 572 | 8 153 | 77 725 | 117 177 | 43 221 | 160 398 |
42307 | 3 642 | 26 | 3 668 | 394 | 59 | 453 | 422 | 885 | 1 307 | 3 670 | 852 | 4 522 |
42309 | 127 | 0 | 127 | 0 | 0 | 0 | 3 | 0 | 3 | 130 | 0 | 130 |
42601 | 39 | 394 | 433 | 0 | 64 | 64 | 0 | 24 | 24 | 39 | 354 | 393 |
42605 | 1 190 | 1 532 | 2 722 | 452 | 245 | 697 | 7 | 99 | 106 | 745 | 1 386 | 2 131 |
43807 | 299 600 | 0 | 299 600 | 0 | 0 | 0 | 0 | 0 | 0 | 299 600 | 0 | 299 600 |
45115 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
45215 | 54 930 | 0 | 54 930 | 29 795 | 0 | 29 795 | 27 539 | 0 | 27 539 | 52 674 | 0 | 52 674 |
45415 | 1 556 | 0 | 1 556 | 56 | 0 | 56 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 15 626 | 0 | 15 626 | 5 147 | 0 | 5 147 | 25 958 | 0 | 25 958 | 36 437 | 0 | 36 437 |
45818 | 432 742 | 0 | 432 742 | 3 855 | 0 | 3 855 | 4 771 | 0 | 4 771 | 433 658 | 0 | 433 658 |
45918 | 213 | 0 | 213 | 88 | 0 | 88 | 118 | 0 | 118 | 243 | 0 | 243 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 203 573 | 6 961 | 210 534 | 203 573 | 6 961 | 210 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 974 707 | 12 209 951 | 24 184 658 | 11 974 708 | 12 209 951 | 24 184 659 | 1 | 0 | 1 |
47411 | 151 | 85 | 236 | 12 339 | 557 | 12 896 | 12 439 | 583 | 13 022 | 251 | 111 | 362 |
47416 | 55 | 0 | 55 | 2 788 | 355 | 3 143 | 3 727 | 355 | 4 082 | 994 | 0 | 994 |
47422 | 233 | 0 | 233 | 1 557 | 4 | 1 561 | 1 569 | 4 | 1 573 | 245 | 0 | 245 |
47425 | 13 663 | 0 | 13 663 | 48 995 | 0 | 48 995 | 57 986 | 0 | 57 986 | 22 654 | 0 | 22 654 |
47426 | 4 058 | 0 | 4 058 | 3 619 | 0 | 3 619 | 6 848 | 0 | 6 848 | 7 287 | 0 | 7 287 |
47804 | 164 029 | 0 | 164 029 | 7 986 | 0 | 7 986 | 2 039 | 0 | 2 039 | 158 082 | 0 | 158 082 |
50120 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 083 | 0 | 2 083 | 2 180 | 0 | 2 180 | 2 592 | 0 | 2 592 | 2 495 | 0 | 2 495 |
60305 | 7 313 | 0 | 7 313 | 14 225 | 0 | 14 225 | 25 575 | 0 | 25 575 | 18 663 | 0 | 18 663 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 255 | 0 | 255 | 436 | 0 | 436 | 182 | 0 | 182 | 1 | 0 | 1 |
60311 | 3 161 | 0 | 3 161 | 8 204 | 0 | 8 204 | 5 665 | 0 | 5 665 | 622 | 0 | 622 |
60322 | 17 | 0 | 17 | 25 | 0 | 25 | 26 | 0 | 26 | 18 | 0 | 18 |
60324 | 1 946 | 0 | 1 946 | 10 | 0 | 10 | 1 | 0 | 1 | 1 937 | 0 | 1 937 |
60335 | 3 812 | 0 | 3 812 | 4 257 | 0 | 4 257 | 7 394 | 0 | 7 394 | 6 949 | 0 | 6 949 |
60414 | 21 273 | 0 | 21 273 | 557 | 0 | 557 | 150 | 0 | 150 | 20 866 | 0 | 20 866 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 66 | 0 | 66 | 193 | 0 | 193 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
61701 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
61909 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61912 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 569 667 | 0 | 569 667 | 42 | 0 | 42 | 272 000 | 0 | 272 000 | 841 625 | 0 | 841 625 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
70603 | 449 808 | 0 | 449 808 | 0 | 0 | 0 | 96 428 | 0 | 96 428 | 546 236 | 0 | 546 236 |
70604 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 216 | 0 | 216 | 1 988 | 0 | 1 988 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70613 | 397 | 0 | 397 | 1 567 | 0 | 1 567 | 28 382 | 0 | 28 382 | 27 212 | 0 | 27 212 |
70801 | 94 006 | 0 | 94 006 | 0 | 0 | 0 | 0 | 0 | 0 | 94 006 | 0 | 94 006 |
Итого по пассиву (баланс) | 5 200 107 | 260 150 | 5 460 257 | 20 648 536 | 12 910 036 | 33 558 572 | 21 387 625 | 12 887 487 | 34 275 112 | 5 939 196 | 237 601 | 6 176 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 723 662 | 0 | 2 723 662 | 1 056 839 | 0 | 1 056 839 | 958 692 | 0 | 958 692 | 2 821 809 | 0 | 2 821 809 |
90902 | 1 342 449 | 19 603 | 1 362 052 | 2 242 784 | 1 188 | 2 243 972 | 376 560 | 3 141 | 379 701 | 3 208 673 | 17 650 | 3 226 323 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 14 007 | 0 | 14 007 | 0 | 0 | 0 | 0 | 0 | 0 | 14 007 | 0 | 14 007 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 656 518 | 0 | 656 518 | 656 518 | 0 | 656 518 | 0 | 0 | 0 |
91414 | 16 103 247 | 0 | 16 103 247 | 2 011 060 | 0 | 2 011 060 | 1 383 897 | 0 | 1 383 897 | 16 730 410 | 0 | 16 730 410 |
91418 | 540 682 | 0 | 540 682 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 530 709 | 0 | 530 709 |
91501 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
91604 | 111 970 | 0 | 111 970 | 13 426 | 0 | 13 426 | 9 348 | 0 | 9 348 | 116 048 | 0 | 116 048 |
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 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 5 799 203 | 0 | 5 799 203 | 2 232 894 | 0 | 2 232 894 | 977 628 | 0 | 977 628 | 7 054 469 | 0 | 7 054 469 |
Итого по активу (баланс) | 26 638 766 | 19 603 | 26 658 369 | 8 213 521 | 1 188 | 8 214 709 | 4 372 616 | 3 141 | 4 375 757 | 30 479 671 | 17 650 | 30 497 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
91311 | 164 592 | 0 | 164 592 | 4 140 | 0 | 4 140 | 23 716 | 0 | 23 716 | 184 168 | 0 | 184 168 |
91312 | 3 475 745 | 0 | 3 475 745 | 139 089 | 0 | 139 089 | 863 765 | 0 | 863 765 | 4 200 421 | 0 | 4 200 421 |
91315 | 1 079 480 | 31 441 | 1 110 921 | 3 062 | 3 985 | 7 047 | 304 867 | 1 547 | 306 414 | 1 381 285 | 29 003 | 1 410 288 |
91316 | 155 413 | 0 | 155 413 | 220 007 | 0 | 220 007 | 233 632 | 0 | 233 632 | 169 038 | 0 | 169 038 |
91317 | 671 527 | 0 | 671 527 | 595 691 | 0 | 595 691 | 510 446 | 0 | 510 446 | 586 282 | 0 | 586 282 |
91319 | 199 779 | 0 | 199 779 | 41 962 | 0 | 41 962 | 332 381 | 0 | 332 381 | 490 198 | 0 | 490 198 |
91507 | 21 226 | 0 | 21 226 | 10 747 | 0 | 10 747 | 3 595 | 0 | 3 595 | 14 074 | 0 | 14 074 |
99999 | 20 859 166 | 0 | 20 859 166 | 2 277 681 | 0 | 2 277 681 | 4 861 367 | 0 | 4 861 367 | 23 442 852 | 0 | 23 442 852 |
Итого по пассиву (баланс) | 26 626 928 | 31 441 | 26 658 369 | 3 293 286 | 3 985 | 3 297 271 | 7 134 676 | 1 547 | 7 136 223 | 30 468 318 | 29 003 | 30 497 321 |
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 | 1 456 226 | 1 456 226 | 0 | 3 590 114 | 3 590 114 | 0 | 820 858 | 820 858 | 0 | 4 225 482 | 4 225 482 |
93901 | 658 801 | 61 137 | 719 938 | 11 353 629 | 574 438 | 11 928 067 | 11 924 723 | 617 544 | 12 542 267 | 87 707 | 18 031 | 105 738 |
99996 | 2 174 841 | 0 | 2 174 841 | 15 451 119 | 0 | 15 451 119 | 13 324 304 | 0 | 13 324 304 | 4 301 656 | 0 | 4 301 656 |
Итого по активу (баланс) | 2 833 642 | 1 517 363 | 4 351 005 | 26 804 748 | 4 164 552 | 30 969 300 | 25 249 027 | 1 438 402 | 26 687 429 | 4 389 363 | 4 243 513 | 8 632 876 |
Пассив | ||||||||||||
96311 | 1 453 752 | 0 | 1 453 752 | 738 035 | 0 | 738 035 | 3 480 318 | 0 | 3 480 318 | 4 196 035 | 0 | 4 196 035 |
96901 | 60 988 | 660 101 | 721 089 | 613 569 | 11 972 698 | 12 586 267 | 570 514 | 11 400 285 | 11 970 799 | 17 933 | 87 688 | 105 621 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 2 176 164 | 0 | 2 176 164 | 13 363 126 | 0 | 13 363 126 | 15 518 182 | 0 | 15 518 182 | 4 331 220 | 0 | 4 331 220 |
Итого по пассиву (баланс) | 3 690 904 | 660 101 | 4 351 005 | 14 714 731 | 11 972 698 | 26 687 429 | 19 569 015 | 11 400 285 | 30 969 300 | 8 545 188 | 87 688 | 8 632 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 40 015 039,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 015 139,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 40 015 076,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 015 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 014 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 40 014 933,0000 |
98050 | 0 | 0 | 243,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 243,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 015 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 40 015 176,0000 |
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