Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 94 110 | 36 465 | 130 575 | 2 205 820 | 1 236 302 | 3 442 122 | 2 179 302 | 1 237 138 | 3 416 440 | 120 628 | 35 629 | 156 257 |
20208 | 16 451 | 0 | 16 451 | 31 934 | 0 | 31 934 | 26 052 | 0 | 26 052 | 22 333 | 0 | 22 333 |
20209 | 0 | 0 | 0 | 690 035 | 0 | 690 035 | 690 035 | 0 | 690 035 | 0 | 0 | 0 |
20302 | 0 | 3 151 | 3 151 | 0 | 135 | 135 | 0 | 215 | 215 | 0 | 3 071 | 3 071 |
20305 | 0 | 102 287 | 102 287 | 0 | 1 037 646 | 1 037 646 | 0 | 1 105 185 | 1 105 185 | 0 | 34 748 | 34 748 |
30102 | 94 773 | 0 | 94 773 | 11 788 761 | 0 | 11 788 761 | 11 663 835 | 0 | 11 663 835 | 219 699 | 0 | 219 699 |
30110 | 10 420 | 165 560 | 175 980 | 1 192 770 | 1 197 741 | 2 390 511 | 1 186 022 | 746 652 | 1 932 674 | 17 168 | 616 649 | 633 817 |
30118 | 0 | 58 192 | 58 192 | 0 | 1 164 930 | 1 164 930 | 0 | 1 204 070 | 1 204 070 | 0 | 19 052 | 19 052 |
30202 | 22 632 | 0 | 22 632 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 28 098 | 0 | 28 098 |
30204 | 3 353 | 0 | 3 353 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
30215 | 360 | 3 505 | 3 865 | 0 | 169 | 169 | 0 | 263 | 263 | 360 | 3 411 | 3 771 |
30221 | 1 500 | 0 | 1 500 | 180 287 | 736 | 181 023 | 181 787 | 27 | 181 814 | 0 | 709 | 709 |
30233 | 109 | 12 | 121 | 5 934 | 809 | 6 743 | 5 470 | 753 | 6 223 | 573 | 68 | 641 |
30302 | 1 098 144 | 6 725 | 1 104 869 | 961 828 | 1 189 | 963 017 | 2 059 972 | 7 914 | 2 067 886 | 0 | 0 | 0 |
30306 | 1 409 449 | 50 754 | 1 460 203 | 812 894 | 99 011 | 911 905 | 1 704 333 | 149 765 | 1 854 098 | 518 010 | 0 | 518 010 |
30424 | 127 | 0 | 127 | 3 016 694 | 0 | 3 016 694 | 3 016 677 | 0 | 3 016 677 | 144 | 0 | 144 |
30425 | 0 | 5 075 | 5 075 | 0 | 240 | 240 | 0 | 353 | 353 | 0 | 4 962 | 4 962 |
30602 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 5 | 9 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32201 | 1 722 | 3 473 | 5 195 | 0 | 167 | 167 | 0 | 261 | 261 | 1 722 | 3 379 | 5 101 |
45107 | 19 322 | 0 | 19 322 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 17 139 | 0 | 17 139 |
45201 | 8 431 | 0 | 8 431 | 13 318 | 0 | 13 318 | 17 513 | 0 | 17 513 | 4 236 | 0 | 4 236 |
45204 | 539 013 | 0 | 539 013 | 241 469 | 0 | 241 469 | 233 892 | 0 | 233 892 | 546 590 | 0 | 546 590 |
45205 | 580 878 | 0 | 580 878 | 117 357 | 0 | 117 357 | 196 484 | 0 | 196 484 | 501 751 | 0 | 501 751 |
45206 | 984 958 | 0 | 984 958 | 108 772 | 0 | 108 772 | 394 415 | 0 | 394 415 | 699 315 | 0 | 699 315 |
45207 | 183 011 | 0 | 183 011 | 53 874 | 0 | 53 874 | 1 489 | 0 | 1 489 | 235 396 | 0 | 235 396 |
45208 | 137 643 | 0 | 137 643 | 28 731 | 0 | 28 731 | 4 112 | 0 | 4 112 | 162 262 | 0 | 162 262 |
45407 | 33 004 | 0 | 33 004 | 5 600 | 0 | 5 600 | 1 512 | 0 | 1 512 | 37 092 | 0 | 37 092 |
45408 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 550 | 0 | 550 | 2 850 | 0 | 2 850 |
45505 | 26 186 | 0 | 26 186 | 5 891 | 0 | 5 891 | 3 073 | 0 | 3 073 | 29 004 | 0 | 29 004 |
45506 | 669 312 | 0 | 669 312 | 130 997 | 0 | 130 997 | 62 433 | 0 | 62 433 | 737 876 | 0 | 737 876 |
45507 | 702 132 | 0 | 702 132 | 149 623 | 0 | 149 623 | 40 918 | 0 | 40 918 | 810 837 | 0 | 810 837 |
45812 | 106 927 | 0 | 106 927 | 69 924 | 0 | 69 924 | 19 924 | 0 | 19 924 | 156 927 | 0 | 156 927 |
45815 | 17 190 | 0 | 17 190 | 15 092 | 0 | 15 092 | 9 918 | 0 | 9 918 | 22 364 | 0 | 22 364 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 128 | 0 | 128 | 103 | 0 | 103 | 147 | 0 | 147 | 84 | 0 | 84 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 638 276 | 638 276 | 0 | 2 271 988 | 2 271 988 | 0 | 2 001 571 | 2 001 571 | 0 | 908 693 | 908 693 |
47408 | 0 | 0 | 0 | 21 417 331 | 20 291 176 | 41 708 507 | 21 417 331 | 20 291 176 | 41 708 507 | 0 | 0 | 0 |
47423 | 2 172 | 1 | 2 173 | 622 | 32 723 | 33 345 | 756 | 32 719 | 33 475 | 2 038 | 5 | 2 043 |
47427 | 8 657 | 11 | 8 668 | 24 617 | 9 | 24 626 | 26 354 | 12 | 26 366 | 6 920 | 8 | 6 928 |
47801 | 216 570 | 0 | 216 570 | 11 610 | 0 | 11 610 | 14 536 | 0 | 14 536 | 213 644 | 0 | 213 644 |
47802 | 191 715 | 0 | 191 715 | 2 960 | 0 | 2 960 | 6 108 | 0 | 6 108 | 188 567 | 0 | 188 567 |
50110 | 0 | 58 357 | 58 357 | 0 | 3 144 | 3 144 | 0 | 4 542 | 4 542 | 0 | 56 959 | 56 959 |
50121 | 1 018 | 0 | 1 018 | 160 | 0 | 160 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
52503 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 885 | 0 | 885 | 15 726 | 0 | 15 726 |
52601 | 9 064 | 0 | 9 064 | 5 982 | 0 | 5 982 | 7 661 | 0 | 7 661 | 7 385 | 0 | 7 385 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 511 | 0 | 511 | 275 | 0 | 275 | 251 | 0 | 251 |
60310 | 464 | 0 | 464 | 1 710 | 0 | 1 710 | 1 707 | 0 | 1 707 | 467 | 0 | 467 |
60312 | 1 892 | 0 | 1 892 | 7 343 | 0 | 7 343 | 7 838 | 0 | 7 838 | 1 397 | 0 | 1 397 |
60323 | 2 360 | 0 | 2 360 | 1 581 | 0 | 1 581 | 1 493 | 0 | 1 493 | 2 448 | 0 | 2 448 |
60336 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60401 | 41 174 | 0 | 41 174 | 212 | 0 | 212 | 0 | 0 | 0 | 41 386 | 0 | 41 386 |
60415 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60901 | 5 113 | 0 | 5 113 | 255 | 0 | 255 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
60906 | 428 | 0 | 428 | 189 | 0 | 189 | 189 | 0 | 189 | 428 | 0 | 428 |
61002 | 290 | 0 | 290 | 2 | 0 | 2 | 100 | 0 | 100 | 192 | 0 | 192 |
61008 | 717 | 0 | 717 | 420 | 0 | 420 | 271 | 0 | 271 | 866 | 0 | 866 |
61009 | 1 447 | 0 | 1 447 | 676 | 0 | 676 | 434 | 0 | 434 | 1 689 | 0 | 1 689 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 203 382 | 0 | 1 203 382 | 1 203 382 | 0 | 1 203 382 | 0 | 0 | 0 |
61403 | 721 | 0 | 721 | 41 | 0 | 41 | 156 | 0 | 156 | 606 | 0 | 606 |
61903 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70606 | 2 948 179 | 0 | 2 948 179 | 349 957 | 0 | 349 957 | 73 | 0 | 73 | 3 298 063 | 0 | 3 298 063 |
70608 | 1 020 692 | 0 | 1 020 692 | 125 992 | 0 | 125 992 | 0 | 0 | 0 | 1 146 684 | 0 | 1 146 684 |
70609 | 22 021 | 0 | 22 021 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 25 736 | 0 | 25 736 |
70610 | 5 051 | 0 | 5 051 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
70611 | 2 810 | 0 | 2 810 | 562 | 0 | 562 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
Итого по активу (баланс) | 11 266 029 | 1 131 850 | 12 397 879 | 46 414 684 | 27 338 115 | 73 752 799 | 47 658 149 | 26 782 617 | 74 440 766 | 10 022 564 | 1 687 348 | 11 709 912 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 9 452 | 0 | 9 452 | 9 452 | 0 | 9 452 | 113 020 | 0 | 113 020 |
10601 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 610 072 | 0 | 610 072 | 0 | 0 | 0 | 0 | 0 | 0 | 610 072 | 0 | 610 072 |
30126 | 31 | 0 | 31 | 13 | 0 | 13 | 3 | 0 | 3 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 161 004 | 0 | 161 004 | 163 004 | 0 | 163 004 | 2 000 | 0 | 2 000 |
30223 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
30232 | 1 077 | 614 | 1 691 | 91 329 | 15 509 | 106 838 | 90 290 | 14 895 | 105 185 | 38 | 0 | 38 |
30236 | 0 | 0 | 0 | 1 067 | 797 | 1 864 | 1 067 | 797 | 1 864 | 0 | 0 | 0 |
30301 | 1 098 144 | 6 725 | 1 104 869 | 2 059 972 | 7 914 | 2 067 886 | 961 828 | 1 189 | 963 017 | 0 | 0 | 0 |
30305 | 1 409 449 | 50 754 | 1 460 203 | 1 704 333 | 149 765 | 1 854 098 | 812 894 | 99 011 | 911 905 | 518 010 | 0 | 518 010 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
405 | 2 756 | 0 | 2 756 | 3 286 | 0 | 3 286 | 1 536 | 0 | 1 536 | 1 006 | 0 | 1 006 |
407 | 842 755 | 70 004 | 912 759 | 10 130 735 | 475 371 | 10 606 106 | 10 395 713 | 469 490 | 10 865 203 | 1 107 733 | 64 123 | 1 171 856 |
408.1 | 24 238 | 505 | 24 743 | 126 853 | 308 | 127 161 | 124 819 | 202 | 125 021 | 22 204 | 399 | 22 603 |
408.2 | 67 016 | 5 262 | 72 278 | 1 478 802 | 13 508 | 1 492 310 | 1 514 074 | 11 782 | 1 525 856 | 102 288 | 3 536 | 105 824 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 43 117 | 0 | 43 117 | 43 117 | 0 | 43 117 |
40905 | 1 | 0 | 1 | 798 | 0 | 798 | 798 | 0 | 798 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 32 220 | 0 | 32 220 | 32 220 | 0 | 32 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 265 | 568 | 833 | 265 | 568 | 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 334 | 6 152 | 6 486 | 334 | 6 152 | 6 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 1 852 | 2 083 | 231 | 1 852 | 2 083 | 0 | 0 | 0 |
42102 | 44 000 | 0 | 44 000 | 480 440 | 0 | 480 440 | 548 410 | 0 | 548 410 | 111 970 | 0 | 111 970 |
42103 | 87 600 | 0 | 87 600 | 6 500 | 0 | 6 500 | 7 200 | 0 | 7 200 | 88 300 | 0 | 88 300 |
42104 | 10 500 | 21 941 | 32 441 | 500 | 1 649 | 2 149 | 0 | 1 058 | 1 058 | 10 000 | 21 350 | 31 350 |
42105 | 303 890 | 0 | 303 890 | 1 200 | 0 | 1 200 | 200 000 | 0 | 200 000 | 502 690 | 0 | 502 690 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 3 154 | 6 978 | 10 132 | 459 | 578 | 1 037 | 1 212 | 365 | 1 577 | 3 907 | 6 765 | 10 672 |
42305 | 1 434 764 | 137 593 | 1 572 357 | 552 743 | 34 515 | 587 258 | 99 707 | 54 909 | 154 616 | 981 728 | 157 987 | 1 139 715 |
42306 | 435 779 | 172 614 | 608 393 | 40 546 | 16 800 | 57 346 | 533 326 | 105 023 | 638 349 | 928 559 | 260 837 | 1 189 396 |
42307 | 3 857 | 677 | 4 534 | 674 | 47 | 721 | 5 212 | 33 | 5 245 | 8 395 | 663 | 9 058 |
42309 | 157 | 0 | 157 | 9 | 0 | 9 | 21 | 0 | 21 | 169 | 0 | 169 |
42601 | 39 | 340 | 379 | 0 | 26 | 26 | 0 | 17 | 17 | 39 | 331 | 370 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
43807 | 399 600 | 0 | 399 600 | 0 | 0 | 0 | 0 | 0 | 0 | 399 600 | 0 | 399 600 |
45115 | 5 591 | 0 | 5 591 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
45215 | 95 092 | 0 | 95 092 | 38 899 | 0 | 38 899 | 32 308 | 0 | 32 308 | 88 501 | 0 | 88 501 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
45515 | 148 873 | 0 | 148 873 | 88 314 | 0 | 88 314 | 114 082 | 0 | 114 082 | 174 641 | 0 | 174 641 |
45818 | 107 909 | 0 | 107 909 | 1 484 | 0 | 1 484 | 1 520 | 0 | 1 520 | 107 945 | 0 | 107 945 |
45918 | 50 | 0 | 50 | 11 | 0 | 11 | 5 | 0 | 5 | 44 | 0 | 44 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 398 111 | 5 725 | 403 836 | 398 111 | 5 725 | 403 836 | 0 | 0 | 0 |
47407 | 155 475 | 0 | 155 475 | 22 715 301 | 19 149 426 | 41 864 727 | 22 604 743 | 19 149 426 | 41 754 169 | 44 917 | 0 | 44 917 |
47411 | 1 684 | 273 | 1 957 | 15 949 | 857 | 16 806 | 16 241 | 881 | 17 122 | 1 976 | 297 | 2 273 |
47416 | 56 | 0 | 56 | 5 509 | 0 | 5 509 | 9 476 | 0 | 9 476 | 4 023 | 0 | 4 023 |
47422 | 443 | 0 | 443 | 3 981 | 310 | 4 291 | 4 009 | 310 | 4 319 | 471 | 0 | 471 |
47425 | 87 333 | 0 | 87 333 | 66 464 | 0 | 66 464 | 79 110 | 0 | 79 110 | 99 979 | 0 | 99 979 |
47426 | 24 960 | 41 | 25 001 | 3 197 | 3 | 3 200 | 8 402 | 41 | 8 443 | 30 165 | 79 | 30 244 |
47804 | 113 312 | 0 | 113 312 | 3 649 | 0 | 3 649 | 8 815 | 0 | 8 815 | 118 478 | 0 | 118 478 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 954 | 0 | 14 954 | 14 954 | 0 | 14 954 |
52304 | 2 759 | 4 219 | 6 978 | 0 | 4 286 | 4 286 | 0 | 67 | 67 | 2 759 | 0 | 2 759 |
52305 | 223 200 | 0 | 223 200 | 0 | 0 | 0 | 0 | 0 | 0 | 223 200 | 0 | 223 200 |
52306 | 32 242 | 0 | 32 242 | 28 478 | 0 | 28 478 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
52501 | 872 | 5 | 877 | 948 | 8 | 956 | 225 | 3 | 228 | 149 | 0 | 149 |
60301 | 2 183 | 0 | 2 183 | 5 174 | 0 | 5 174 | 3 755 | 0 | 3 755 | 764 | 0 | 764 |
60305 | 16 603 | 0 | 16 603 | 29 127 | 0 | 29 127 | 23 884 | 0 | 23 884 | 11 360 | 0 | 11 360 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 525 | 0 | 525 | 693 | 0 | 693 | 168 | 0 | 168 | 0 | 0 | 0 |
60311 | 2 218 | 0 | 2 218 | 8 145 | 0 | 8 145 | 6 549 | 0 | 6 549 | 622 | 0 | 622 |
60322 | 37 | 0 | 37 | 201 636 | 0 | 201 636 | 201 603 | 0 | 201 603 | 4 | 0 | 4 |
60324 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 57 | 0 | 57 | 1 522 | 0 | 1 522 |
60335 | 6 781 | 0 | 6 781 | 5 210 | 0 | 5 210 | 6 285 | 0 | 6 285 | 7 856 | 0 | 7 856 |
60414 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 218 | 0 | 218 | 21 327 | 0 | 21 327 |
60903 | 452 | 0 | 452 | 0 | 0 | 0 | 138 | 0 | 138 | 590 | 0 | 590 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
61909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61912 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 2 940 706 | 0 | 2 940 706 | 2 371 | 0 | 2 371 | 382 439 | 0 | 382 439 | 3 320 774 | 0 | 3 320 774 |
70602 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 160 | 0 | 160 | 1 178 | 0 | 1 178 |
70603 | 945 948 | 0 | 945 948 | 0 | 0 | 0 | 101 016 | 0 | 101 016 | 1 046 964 | 0 | 1 046 964 |
70604 | 19 205 | 0 | 19 205 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 23 629 | 0 | 23 629 |
70605 | 17 712 | 0 | 17 712 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 22 127 | 0 | 22 127 |
70613 | 27 182 | 0 | 27 182 | 228 | 0 | 228 | 5 982 | 0 | 5 982 | 32 936 | 0 | 32 936 |
70615 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
Итого по пассиву (баланс) | 11 919 334 | 478 545 | 12 397 879 | 40 512 704 | 19 886 198 | 60 398 902 | 39 786 915 | 19 924 020 | 59 710 935 | 11 193 545 | 516 367 | 11 709 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 272 201 | 0 | 272 201 | 14 229 | 0 | 14 229 | 28 478 | 0 | 28 478 | 257 952 | 0 | 257 952 |
90901 | 1 908 344 | 0 | 1 908 344 | 12 238 | 0 | 12 238 | 988 | 0 | 988 | 1 919 594 | 0 | 1 919 594 |
90902 | 2 458 692 | 0 | 2 458 692 | 67 934 | 0 | 67 934 | 33 404 | 0 | 33 404 | 2 493 222 | 0 | 2 493 222 |
90907 | 0 | 0 | 0 | 43 117 | 0 | 43 117 | 0 | 0 | 0 | 43 117 | 0 | 43 117 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 2 | 0 | 2 | 11 520 | 0 | 11 520 | 11 520 | 0 | 11 520 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 926 725 | 0 | 16 926 725 | 991 867 | 0 | 991 867 | 382 146 | 0 | 382 146 | 17 536 446 | 0 | 17 536 446 |
91418 | 408 285 | 0 | 408 285 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 402 211 | 0 | 402 211 |
91501 | 98 | 0 | 98 | 0 | 0 | 0 | 87 | 0 | 87 | 11 | 0 | 11 |
91604 | 45 366 | 0 | 45 366 | 38 823 | 0 | 38 823 | 40 660 | 0 | 40 660 | 43 529 | 0 | 43 529 |
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 | 10 244 987 | 0 | 10 244 987 | 2 013 369 | 0 | 2 013 369 | 980 127 | 0 | 980 127 | 11 278 229 | 0 | 11 278 229 |
Итого по активу (баланс) | 32 267 809 | 0 | 32 267 809 | 3 193 097 | 0 | 3 193 097 | 1 483 484 | 0 | 1 483 484 | 33 977 422 | 0 | 33 977 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
91311 | 356 159 | 0 | 356 159 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 350 639 | 0 | 350 639 |
91312 | 4 962 067 | 0 | 4 962 067 | 229 101 | 0 | 229 101 | 699 743 | 0 | 699 743 | 5 432 709 | 0 | 5 432 709 |
91315 | 3 132 040 | 60 461 | 3 192 501 | 160 128 | 36 204 | 196 332 | 799 937 | 4 896 | 804 833 | 3 771 849 | 29 153 | 3 801 002 |
91316 | 80 770 | 0 | 80 770 | 106 772 | 0 | 106 772 | 169 079 | 0 | 169 079 | 143 077 | 0 | 143 077 |
91317 | 514 311 | 0 | 514 311 | 440 302 | 0 | 440 302 | 399 552 | 0 | 399 552 | 473 561 | 0 | 473 561 |
91319 | 1 112 109 | 0 | 1 112 109 | 137 542 | 0 | 137 542 | 76 705 | 0 | 76 705 | 1 051 272 | 0 | 1 051 272 |
91507 | 27 064 | 0 | 27 064 | 1 155 | 0 | 1 155 | 54 | 0 | 54 | 25 963 | 0 | 25 963 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 22 022 822 | 0 | 22 022 822 | 487 725 | 0 | 487 725 | 1 164 096 | 0 | 1 164 096 | 22 699 193 | 0 | 22 699 193 |
Итого по пассиву (баланс) | 32 207 348 | 60 461 | 32 267 809 | 1 575 897 | 36 204 | 1 612 101 | 3 316 818 | 4 896 | 3 321 714 | 33 948 269 | 29 153 | 33 977 422 |
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 | 2 737 444 | 2 737 444 | 0 | 664 332 | 664 332 | 0 | 1 200 674 | 1 200 674 | 0 | 2 201 102 | 2 201 102 |
93901 | 516 330 | 16 230 | 532 560 | 19 650 264 | 1 281 763 | 20 932 027 | 18 982 347 | 1 226 032 | 20 208 379 | 1 184 247 | 71 961 | 1 256 208 |
94001 | 0 | 0 | 0 | 0 | 41 648 | 41 648 | 0 | 41 648 | 41 648 | 0 | 0 | 0 |
99996 | 3 259 061 | 0 | 3 259 061 | 21 591 859 | 0 | 21 591 859 | 21 400 150 | 0 | 21 400 150 | 3 450 770 | 0 | 3 450 770 |
Итого по активу (баланс) | 3 775 391 | 2 753 674 | 6 529 065 | 41 242 123 | 1 987 743 | 43 229 866 | 40 382 497 | 2 468 354 | 42 850 851 | 4 635 017 | 2 273 063 | 6 908 080 |
Пассив | ||||||||||||
96311 | 2 728 385 | 0 | 2 728 385 | 1 105 683 | 0 | 1 105 683 | 571 019 | 0 | 571 019 | 2 193 721 | 0 | 2 193 721 |
96901 | 16 299 | 514 377 | 530 676 | 1 264 177 | 18 228 919 | 19 493 096 | 1 319 821 | 18 899 648 | 20 219 469 | 71 943 | 1 185 106 | 1 257 049 |
97001 | 0 | 0 | 0 | 0 | 801 371 | 801 371 | 0 | 801 371 | 801 371 | 0 | 0 | 0 |
99997 | 3 270 004 | 0 | 3 270 004 | 21 450 701 | 0 | 21 450 701 | 21 638 007 | 0 | 21 638 007 | 3 457 310 | 0 | 3 457 310 |
Итого по пассиву (баланс) | 6 014 688 | 514 377 | 6 529 065 | 23 820 561 | 19 030 290 | 42 850 851 | 23 528 847 | 19 701 019 | 43 229 866 | 5 722 974 | 1 185 106 | 6 908 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 40 018 733,0000 | 0 | 0 | 15 425 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 444 133,0000 |
Итого по активу (баланс) | 0 | 0 | 40 018 767,0000 | 0 | 0 | 15 425 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 444 167,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 017 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 425 400,0000 | 0 | 0 | 55 443 333,0000 |
98050 | 0 | 0 | 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 834,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 018 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 425 400,0000 | 0 | 0 | 55 444 167,0000 |
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