Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 209 | 45 426 | 109 635 | 723 952 | 94 845 | 818 797 | 746 149 | 119 955 | 866 104 | 42 012 | 20 316 | 62 328 |
20208 | 10 790 | 0 | 10 790 | 12 000 | 0 | 12 000 | 9 111 | 0 | 9 111 | 13 679 | 0 | 13 679 |
20209 | 1 000 | 0 | 1 000 | 362 726 | 711 | 363 437 | 362 487 | 711 | 363 198 | 1 239 | 0 | 1 239 |
20302 | 0 | 1 851 | 1 851 | 0 | 159 | 159 | 0 | 167 | 167 | 0 | 1 843 | 1 843 |
20305 | 0 | 0 | 0 | 0 | 18 971 | 18 971 | 0 | 18 971 | 18 971 | 0 | 0 | 0 |
30102 | 36 793 | 0 | 36 793 | 7 705 029 | 0 | 7 705 029 | 7 628 906 | 0 | 7 628 906 | 112 916 | 0 | 112 916 |
30110 | 3 017 | 14 871 | 17 888 | 1 134 882 | 171 905 | 1 306 787 | 864 937 | 173 433 | 1 038 370 | 272 962 | 13 343 | 286 305 |
30114 | 0 | 3 366 | 3 366 | 0 | 50 347 | 50 347 | 0 | 52 640 | 52 640 | 0 | 1 073 | 1 073 |
30118 | 0 | 180 | 180 | 0 | 1 206 968 | 1 206 968 | 0 | 1 207 148 | 1 207 148 | 0 | 0 | 0 |
30202 | 26 899 | 0 | 26 899 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 24 510 | 0 | 24 510 |
30204 | 1 886 | 0 | 1 886 | 451 | 0 | 451 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 360 | 5 353 | 5 713 | 0 | 99 | 99 | 0 | 3 524 | 3 524 | 360 | 1 928 | 2 288 |
30221 | 0 | 0 | 0 | 393 277 | 11 562 | 404 839 | 393 277 | 11 562 | 404 839 | 0 | 0 | 0 |
30233 | 1 946 | 0 | 1 946 | 5 904 | 2 979 | 8 883 | 5 189 | 2 979 | 8 168 | 2 661 | 0 | 2 661 |
30424 | 2 547 | 0 | 2 547 | 144 287 | 0 | 144 287 | 145 862 | 0 | 145 862 | 972 | 0 | 972 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
32201 | 0 | 3 570 | 3 570 | 531 | 152 | 683 | 531 | 2 223 | 2 754 | 0 | 1 499 | 1 499 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 65 535 | 0 | 65 535 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 61 781 | 0 | 61 781 |
45108 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 302 | 0 | 302 | 1 022 | 0 | 1 022 |
45201 | 141 914 | 0 | 141 914 | 160 035 | 0 | 160 035 | 207 555 | 0 | 207 555 | 94 394 | 0 | 94 394 |
45203 | 29 868 | 0 | 29 868 | 3 000 | 0 | 3 000 | 29 868 | 0 | 29 868 | 3 000 | 0 | 3 000 |
45204 | 72 378 | 0 | 72 378 | 10 076 | 0 | 10 076 | 67 891 | 0 | 67 891 | 14 563 | 0 | 14 563 |
45205 | 91 271 | 0 | 91 271 | 0 | 0 | 0 | 89 196 | 0 | 89 196 | 2 075 | 0 | 2 075 |
45206 | 1 464 129 | 0 | 1 464 129 | 89 243 | 0 | 89 243 | 109 948 | 0 | 109 948 | 1 443 424 | 0 | 1 443 424 |
45207 | 1 662 222 | 1 784 | 1 664 006 | 73 428 | 91 | 73 519 | 139 565 | 91 | 139 656 | 1 596 085 | 1 784 | 1 597 869 |
45208 | 189 884 | 0 | 189 884 | 0 | 0 | 0 | 788 | 0 | 788 | 189 096 | 0 | 189 096 |
45407 | 33 083 | 0 | 33 083 | 0 | 0 | 0 | 160 | 0 | 160 | 32 923 | 0 | 32 923 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 15 415 | 0 | 15 415 | 11 843 | 0 | 11 843 |
45506 | 96 803 | 0 | 96 803 | 8 900 | 0 | 8 900 | 1 551 | 0 | 1 551 | 104 152 | 0 | 104 152 |
45507 | 42 731 | 0 | 42 731 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 40 953 | 0 | 40 953 |
45812 | 33 587 | 3 172 | 36 759 | 59 472 | 162 | 59 634 | 4 697 | 161 | 4 858 | 88 362 | 3 173 | 91 535 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
45815 | 3 094 | 0 | 3 094 | 150 | 0 | 150 | 426 | 0 | 426 | 2 818 | 0 | 2 818 |
45912 | 194 | 0 | 194 | 1 416 | 0 | 1 416 | 984 | 0 | 984 | 626 | 0 | 626 |
45915 | 306 | 0 | 306 | 30 | 0 | 30 | 291 | 0 | 291 | 45 | 0 | 45 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 6 424 | 6 424 | 0 | 208 090 | 208 090 | 0 | 207 374 | 207 374 | 0 | 7 140 | 7 140 |
47408 | 0 | 0 | 0 | 5 275 762 | 2 932 925 | 8 208 687 | 5 270 818 | 2 932 925 | 8 203 743 | 4 944 | 0 | 4 944 |
47423 | 14 791 | 0 | 14 791 | 582 | 0 | 582 | 622 | 0 | 622 | 14 751 | 0 | 14 751 |
47427 | 30 086 | 0 | 30 086 | 31 762 | 0 | 31 762 | 28 399 | 0 | 28 399 | 33 449 | 0 | 33 449 |
47801 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 31 | 0 | 31 | 1 106 | 0 | 1 106 |
47802 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51505 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
52503 | 303 | 0 | 303 | 0 | 0 | 0 | 22 | 0 | 22 | 281 | 0 | 281 |
52601 | 11 850 | 0 | 11 850 | 7 374 | 0 | 7 374 | 401 | 0 | 401 | 18 823 | 0 | 18 823 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 1 696 | 0 | 1 696 | 2 372 | 0 | 2 372 | 1 709 | 0 | 1 709 | 2 359 | 0 | 2 359 |
60306 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 210 | 0 | 210 | 30 | 0 | 30 |
60310 | 187 | 0 | 187 | 423 | 0 | 423 | 427 | 0 | 427 | 183 | 0 | 183 |
60312 | 923 | 0 | 923 | 1 937 | 0 | 1 937 | 2 188 | 0 | 2 188 | 672 | 0 | 672 |
60323 | 293 | 0 | 293 | 117 | 0 | 117 | 78 | 0 | 78 | 332 | 0 | 332 |
60401 | 57 855 | 0 | 57 855 | 0 | 0 | 0 | 0 | 0 | 0 | 57 855 | 0 | 57 855 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 326 | 0 | 326 | 5 | 0 | 5 | 15 | 0 | 15 | 316 | 0 | 316 |
61008 | 652 | 0 | 652 | 425 | 0 | 425 | 268 | 0 | 268 | 809 | 0 | 809 |
61009 | 833 | 0 | 833 | 87 | 0 | 87 | 210 | 0 | 210 | 710 | 0 | 710 |
61209 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 206 632 | 0 | 1 206 632 | 1 206 632 | 0 | 1 206 632 | 0 | 0 | 0 |
61403 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 81 | 0 | 81 | 2 509 | 0 | 2 509 |
70606 | 267 967 | 0 | 267 967 | 162 965 | 0 | 162 965 | 2 013 | 0 | 2 013 | 428 919 | 0 | 428 919 |
70608 | 43 422 | 0 | 43 422 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 58 173 | 0 | 58 173 |
70609 | 851 | 0 | 851 | 857 | 0 | 857 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
70610 | 13 306 | 0 | 13 306 | 0 | 0 | 0 | 0 | 0 | 0 | 13 306 | 0 | 13 306 |
70611 | 6 182 | 0 | 6 182 | 1 329 | 0 | 1 329 | 2 195 | 0 | 2 195 | 5 316 | 0 | 5 316 |
Итого по активу (баланс) | 4 775 075 | 88 852 | 4 863 927 | 17 601 658 | 4 700 112 | 22 301 770 | 17 355 853 | 4 734 009 | 22 089 862 | 5 020 880 | 54 955 | 5 075 835 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 | 813 | 833 | 3 654 | 7 277 | 10 931 | 3 675 | 9 406 | 13 081 | 41 | 2 942 | 2 983 |
30236 | 0 | 0 | 0 | 254 | 176 | 430 | 254 | 176 | 430 | 0 | 0 | 0 |
31204 | 159 700 | 0 | 159 700 | 159 700 | 0 | 159 700 | 61 100 | 0 | 61 100 | 61 100 | 0 | 61 100 |
31205 | 0 | 0 | 0 | 67 300 | 0 | 67 300 | 210 800 | 0 | 210 800 | 143 500 | 0 | 143 500 |
31302 | 135 000 | 0 | 135 000 | 2 440 000 | 0 | 2 440 000 | 2 305 000 | 0 | 2 305 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 1 580 000 | 0 | 1 580 000 | 1 460 000 | 0 | 1 460 000 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 835 000 | 0 | 835 000 | 400 000 | 0 | 400 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
40603 | 762 | 0 | 762 | 824 | 0 | 824 | 108 | 0 | 108 | 46 | 0 | 46 |
40701 | 3 966 | 0 | 3 966 | 16 962 | 0 | 16 962 | 15 479 | 0 | 15 479 | 2 483 | 0 | 2 483 |
40702 | 607 615 | 23 733 | 631 348 | 4 128 379 | 154 142 | 4 282 521 | 4 084 331 | 152 979 | 4 237 310 | 563 567 | 22 570 | 586 137 |
40703 | 18 527 | 0 | 18 527 | 31 657 | 0 | 31 657 | 28 095 | 0 | 28 095 | 14 965 | 0 | 14 965 |
40802 | 42 359 | 7 654 | 50 013 | 148 131 | 28 392 | 176 523 | 136 399 | 20 757 | 157 156 | 30 627 | 19 | 30 646 |
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 | 18 391 | 717 | 19 108 | 121 430 | 5 789 | 127 219 | 118 110 | 5 567 | 123 677 | 15 071 | 495 | 15 566 |
40820 | 5 029 | 1 | 5 030 | 866 | 1 983 | 2 849 | 361 | 1 983 | 2 344 | 4 524 | 1 | 4 525 |
40821 | 15 140 | 0 | 15 140 | 182 928 | 0 | 182 928 | 175 191 | 0 | 175 191 | 7 403 | 0 | 7 403 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40906 | 1 000 | 0 | 1 000 | 55 548 | 0 | 55 548 | 55 787 | 0 | 55 787 | 1 239 | 0 | 1 239 |
40909 | 0 | 0 | 0 | 62 | 255 | 317 | 62 | 255 | 317 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 234 | 0 | 25 234 | 25 234 | 0 | 25 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 102 | 655 | 5 757 | 5 102 | 655 | 5 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
42004 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 24 700 | 0 | 24 700 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 | 26 700 | 0 | 26 700 |
42105 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 51 750 | 0 | 51 750 | 26 750 | 0 | 26 750 |
42107 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 764 | 2 189 | 9 953 | 19 716 | 12 492 | 32 208 | 18 641 | 12 420 | 31 061 | 6 689 | 2 117 | 8 806 |
42303 | 313 | 251 | 564 | 114 | 14 | 128 | 1 303 | 68 | 1 371 | 1 502 | 305 | 1 807 |
42304 | 50 811 | 2 138 | 52 949 | 2 915 | 399 | 3 314 | 6 228 | 937 | 7 165 | 54 124 | 2 676 | 56 800 |
42305 | 1 210 841 | 91 057 | 1 301 898 | 126 898 | 7 401 | 134 299 | 116 639 | 27 492 | 144 131 | 1 200 582 | 111 148 | 1 311 730 |
42306 | 101 075 | 19 069 | 120 144 | 20 137 | 1 775 | 21 912 | 5 752 | 2 351 | 8 103 | 86 690 | 19 645 | 106 335 |
42307 | 81 740 | 24 753 | 106 493 | 15 383 | 1 292 | 16 675 | 6 234 | 1 364 | 7 598 | 72 591 | 24 825 | 97 416 |
42309 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
42601 | 185 | 189 | 374 | 10 | 10 | 20 | 6 | 10 | 16 | 181 | 189 | 370 |
42605 | 343 | 0 | 343 | 0 | 11 | 11 | 3 | 462 | 465 | 346 | 451 | 797 |
42606 | 623 | 0 | 623 | 0 | 0 | 0 | 161 | 0 | 161 | 784 | 0 | 784 |
42607 | 14 060 | 0 | 14 060 | 300 | 0 | 300 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 29 790 | 0 | 29 790 | 19 | 0 | 19 | 0 | 0 | 0 | 29 771 | 0 | 29 771 |
45215 | 313 123 | 0 | 313 123 | 57 906 | 0 | 57 906 | 70 033 | 0 | 70 033 | 325 250 | 0 | 325 250 |
45415 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 838 | 0 | 8 838 | 864 | 0 | 864 | 927 | 0 | 927 | 8 901 | 0 | 8 901 |
45818 | 38 480 | 0 | 38 480 | 3 555 | 0 | 3 555 | 1 000 | 0 | 1 000 | 35 925 | 0 | 35 925 |
45918 | 284 | 0 | 284 | 268 | 0 | 268 | 7 | 0 | 7 | 23 | 0 | 23 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 112 011 | 56 391 | 168 402 | 112 011 | 56 391 | 168 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 351 548 | 2 853 138 | 8 204 686 | 5 351 548 | 2 853 138 | 8 204 686 | 0 | 0 | 0 |
47411 | 7 743 | 975 | 8 718 | 13 723 | 548 | 14 271 | 11 451 | 657 | 12 108 | 5 471 | 1 084 | 6 555 |
47416 | 130 | 0 | 130 | 21 823 | 0 | 21 823 | 21 993 | 0 | 21 993 | 300 | 0 | 300 |
47422 | 7 | 0 | 7 | 5 712 | 0 | 5 712 | 5 711 | 0 | 5 711 | 6 | 0 | 6 |
47425 | 34 671 | 0 | 34 671 | 39 769 | 0 | 39 769 | 41 018 | 0 | 41 018 | 35 920 | 0 | 35 920 |
47426 | 1 840 | 0 | 1 840 | 6 389 | 0 | 6 389 | 6 229 | 0 | 6 229 | 1 680 | 0 | 1 680 |
47804 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
52301 | 17 449 | 0 | 17 449 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 11 949 | 0 | 11 949 |
52304 | 10 000 | 3 568 | 13 568 | 10 000 | 181 | 10 181 | 0 | 182 | 182 | 0 | 3 569 | 3 569 |
52305 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 41 500 | 0 | 41 500 |
52306 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52501 | 4 719 | 58 | 4 777 | 1 339 | 3 | 1 342 | 499 | 18 | 517 | 3 879 | 73 | 3 952 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 4 816 | 0 | 4 816 | 5 660 | 0 | 5 660 | 4 234 | 0 | 4 234 | 3 390 | 0 | 3 390 |
60305 | 4 426 | 0 | 4 426 | 11 872 | 0 | 11 872 | 7 446 | 0 | 7 446 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 134 | 0 | 134 | 135 | 0 | 135 |
60311 | 842 | 0 | 842 | 2 276 | 0 | 2 276 | 2 314 | 0 | 2 314 | 880 | 0 | 880 |
60322 | 3 | 0 | 3 | 1 706 | 0 | 1 706 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60324 | 219 | 0 | 219 | 10 | 0 | 10 | 0 | 0 | 0 | 209 | 0 | 209 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 37 988 | 0 | 37 988 | 0 | 0 | 0 | 238 | 0 | 238 | 38 226 | 0 | 38 226 |
60602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 365 | 0 | 365 | 109 | 0 | 109 | 43 | 0 | 43 | 299 | 0 | 299 |
61501 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
70601 | 277 442 | 0 | 277 442 | 0 | 0 | 0 | 161 360 | 0 | 161 360 | 438 802 | 0 | 438 802 |
70603 | 42 556 | 0 | 42 556 | 0 | 0 | 0 | 14 233 | 0 | 14 233 | 56 789 | 0 | 56 789 |
70604 | 9 093 | 0 | 9 093 | 0 | 0 | 0 | 410 | 0 | 410 | 9 503 | 0 | 9 503 |
70605 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
70613 | 11 947 | 0 | 11 947 | 182 | 0 | 182 | 7 374 | 0 | 7 374 | 19 139 | 0 | 19 139 |
70801 | 111 828 | 0 | 111 828 | 0 | 0 | 0 | 0 | 0 | 0 | 111 828 | 0 | 111 828 |
Итого по пассиву (баланс) | 4 686 761 | 177 166 | 4 863 927 | 15 405 514 | 3 132 324 | 18 537 838 | 15 602 478 | 3 147 268 | 18 749 746 | 4 883 725 | 192 110 | 5 075 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 473 236 | 0 | 1 473 236 | 63 601 | 0 | 63 601 | 55 413 | 0 | 55 413 | 1 481 424 | 0 | 1 481 424 |
90902 | 343 575 | 9 316 | 352 891 | 124 873 | 476 | 125 349 | 64 591 | 473 | 65 064 | 403 857 | 9 319 | 413 176 |
90909 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
91202 | 104 103 | 3 569 | 107 672 | 71 287 | 182 | 71 469 | 71 048 | 181 | 71 229 | 104 342 | 3 570 | 107 912 |
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 | 275 982 | 0 | 275 982 | 440 978 | 0 | 440 978 | 391 689 | 0 | 391 689 | 325 271 | 0 | 325 271 |
91414 | 13 576 796 | 28 835 | 13 605 631 | 777 588 | 1 473 | 779 061 | 1 510 832 | 1 464 | 1 512 296 | 12 843 552 | 28 844 | 12 872 396 |
91418 | 71 137 | 0 | 71 137 | 0 | 0 | 0 | 31 | 0 | 31 | 71 106 | 0 | 71 106 |
91501 | 6 557 | 0 | 6 557 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 10 594 | 0 | 10 594 |
91604 | 18 287 | 4 | 18 291 | 10 610 | 12 | 10 622 | 10 775 | 12 | 10 787 | 18 122 | 4 | 18 126 |
91704 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
91802 | 23 | 0 | 23 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91803 | 136 | 0 | 136 | 10 | 0 | 10 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 5 294 716 | 0 | 5 294 716 | 295 771 | 0 | 295 771 | 689 834 | 0 | 689 834 | 4 900 653 | 0 | 4 900 653 |
Итого по активу (баланс) | 21 164 841 | 41 724 | 21 206 565 | 1 791 403 | 2 143 | 1 793 546 | 2 794 214 | 2 130 | 2 796 344 | 20 162 030 | 41 737 | 20 203 767 |
Пассив | ||||||||||||
91311 | 99 850 | 3 569 | 103 419 | 15 500 | 181 | 15 681 | 15 500 | 182 | 15 682 | 99 850 | 3 570 | 103 420 |
91312 | 4 718 954 | 0 | 4 718 954 | 292 814 | 0 | 292 814 | 47 710 | 0 | 47 710 | 4 473 850 | 0 | 4 473 850 |
91315 | 135 913 | 0 | 135 913 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 134 654 | 0 | 134 654 |
91316 | 64 106 | 0 | 64 106 | 39 293 | 0 | 39 293 | 1 500 | 0 | 1 500 | 26 313 | 0 | 26 313 |
91317 | 235 925 | 0 | 235 925 | 340 737 | 0 | 340 737 | 230 802 | 0 | 230 802 | 125 990 | 0 | 125 990 |
91318 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 | 15 529 | 0 | 15 529 |
91507 | 6 043 | 0 | 6 043 | 50 | 0 | 50 | 50 | 0 | 50 | 6 043 | 0 | 6 043 |
91508 | 14 827 | 0 | 14 827 | 0 | 0 | 0 | 27 | 0 | 27 | 14 854 | 0 | 14 854 |
99999 | 15 911 849 | 0 | 15 911 849 | 2 098 253 | 0 | 2 098 253 | 1 489 518 | 0 | 1 489 518 | 15 303 114 | 0 | 15 303 114 |
Итого по пассиву (баланс) | 21 202 996 | 3 569 | 21 206 565 | 2 787 906 | 181 | 2 788 087 | 1 785 107 | 182 | 1 785 289 | 20 200 197 | 3 570 | 20 203 767 |
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 | 2 234 704 | 2 234 704 | 0 | 2 593 819 | 2 593 819 | 0 | 331 136 | 331 136 | 0 | 4 497 387 | 4 497 387 |
93901 | 0 | 99 469 | 99 469 | 4 918 | 2 875 988 | 2 880 906 | 4 918 | 2 837 277 | 2 842 195 | 0 | 138 180 | 138 180 |
94001 | 0 | 60 301 | 60 301 | 0 | 1 187 473 | 1 187 473 | 0 | 1 192 514 | 1 192 514 | 0 | 55 260 | 55 260 |
99996 | 2 382 691 | 0 | 2 382 691 | 6 387 362 | 0 | 6 387 362 | 4 098 040 | 0 | 4 098 040 | 4 672 013 | 0 | 4 672 013 |
Итого по активу (баланс) | 2 382 691 | 2 394 474 | 4 777 165 | 6 392 280 | 6 657 280 | 13 049 560 | 4 102 958 | 4 360 927 | 8 463 885 | 4 672 013 | 4 690 827 | 9 362 840 |
Пассив | ||||||||||||
96311 | 2 222 874 | 0 | 2 222 874 | 74 246 | 0 | 74 246 | 2 330 085 | 0 | 2 330 085 | 4 478 713 | 0 | 4 478 713 |
96901 | 159 817 | 0 | 159 817 | 4 018 865 | 4 929 | 4 023 794 | 4 052 348 | 4 929 | 4 057 277 | 193 300 | 0 | 193 300 |
99997 | 2 394 474 | 0 | 2 394 474 | 4 365 845 | 0 | 4 365 845 | 6 662 198 | 0 | 6 662 198 | 4 690 827 | 0 | 4 690 827 |
Итого по пассиву (баланс) | 4 777 165 | 0 | 4 777 165 | 8 458 956 | 4 929 | 8 463 885 | 13 044 631 | 4 929 | 13 049 560 | 9 362 840 | 0 | 9 362 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 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 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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