Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 46 498 | 21 319 | 67 817 | 851 602 | 47 050 | 898 652 | 859 026 | 40 583 | 899 609 | 39 074 | 27 786 | 66 860 |
20208 | 16 329 | 0 | 16 329 | 21 000 | 0 | 21 000 | 25 495 | 0 | 25 495 | 11 834 | 0 | 11 834 |
20209 | 3 830 | 0 | 3 830 | 283 104 | 9 009 | 292 113 | 285 941 | 8 181 | 294 122 | 993 | 828 | 1 821 |
20302 | 0 | 1 746 | 1 746 | 0 | 151 207 | 151 207 | 0 | 653 | 653 | 0 | 152 300 | 152 300 |
20305 | 0 | 0 | 0 | 0 | 300 925 | 300 925 | 0 | 300 925 | 300 925 | 0 | 0 | 0 |
30102 | 41 114 | 0 | 41 114 | 12 228 757 | 0 | 12 228 757 | 12 163 816 | 0 | 12 163 816 | 106 055 | 0 | 106 055 |
30110 | 3 592 | 45 681 | 49 273 | 2 463 952 | 98 740 | 2 562 692 | 2 464 438 | 91 713 | 2 556 151 | 3 106 | 52 708 | 55 814 |
30114 | 0 | 193 139 | 193 139 | 0 | 200 265 | 200 265 | 0 | 389 551 | 389 551 | 0 | 3 853 | 3 853 |
30118 | 0 | 501 965 | 501 965 | 0 | 4 470 124 | 4 470 124 | 0 | 4 972 089 | 4 972 089 | 0 | 0 | 0 |
30202 | 35 784 | 0 | 35 784 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 37 855 | 0 | 37 855 |
30204 | 2 486 | 0 | 2 486 | 181 | 0 | 181 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30215 | 360 | 4 810 | 5 170 | 0 | 245 | 245 | 0 | 85 | 85 | 360 | 4 970 | 5 330 |
30221 | 0 | 0 | 0 | 1 425 400 | 9 124 | 1 434 524 | 1 425 400 | 9 124 | 1 434 524 | 0 | 0 | 0 |
30233 | 378 | 0 | 378 | 6 693 | 189 | 6 882 | 6 412 | 189 | 6 601 | 659 | 0 | 659 |
30424 | 0 | 0 | 0 | 586 553 | 0 | 586 553 | 586 203 | 0 | 586 203 | 350 | 0 | 350 |
30425 | 0 | 2 565 | 2 565 | 0 | 131 | 131 | 0 | 46 | 46 | 0 | 2 650 | 2 650 |
32201 | 0 | 1 828 | 1 828 | 189 | 93 | 282 | 189 | 32 | 221 | 0 | 1 889 | 1 889 |
45106 | 140 405 | 0 | 140 405 | 0 | 0 | 0 | 163 | 0 | 163 | 140 242 | 0 | 140 242 |
45107 | 57 661 | 0 | 57 661 | 29 984 | 0 | 29 984 | 5 674 | 0 | 5 674 | 81 971 | 0 | 81 971 |
45108 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 739 | 0 | 739 | 2 258 | 0 | 2 258 |
45201 | 212 456 | 0 | 212 456 | 322 750 | 0 | 322 750 | 309 085 | 0 | 309 085 | 226 121 | 0 | 226 121 |
45203 | 39 000 | 0 | 39 000 | 72 430 | 0 | 72 430 | 95 430 | 0 | 95 430 | 16 000 | 0 | 16 000 |
45204 | 27 214 | 0 | 27 214 | 28 849 | 0 | 28 849 | 30 305 | 0 | 30 305 | 25 758 | 0 | 25 758 |
45205 | 154 673 | 0 | 154 673 | 99 221 | 0 | 99 221 | 79 503 | 0 | 79 503 | 174 391 | 0 | 174 391 |
45206 | 1 288 934 | 0 | 1 288 934 | 351 700 | 0 | 351 700 | 233 803 | 0 | 233 803 | 1 406 831 | 0 | 1 406 831 |
45207 | 1 633 080 | 1 603 | 1 634 683 | 377 980 | 82 | 378 062 | 83 927 | 28 | 83 955 | 1 927 133 | 1 657 | 1 928 790 |
45208 | 207 639 | 0 | 207 639 | 1 683 | 0 | 1 683 | 788 | 0 | 788 | 208 534 | 0 | 208 534 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 400 | 0 | 2 400 |
45407 | 32 717 | 0 | 32 717 | 0 | 0 | 0 | 228 | 0 | 228 | 32 489 | 0 | 32 489 |
45505 | 42 495 | 0 | 42 495 | 136 400 | 0 | 136 400 | 4 608 | 0 | 4 608 | 174 287 | 0 | 174 287 |
45506 | 92 765 | 0 | 92 765 | 15 400 | 0 | 15 400 | 5 286 | 0 | 5 286 | 102 879 | 0 | 102 879 |
45507 | 35 549 | 0 | 35 549 | 0 | 0 | 0 | 938 | 0 | 938 | 34 611 | 0 | 34 611 |
45812 | 37 855 | 2 849 | 40 704 | 2 112 | 145 | 2 257 | 633 | 50 | 683 | 39 334 | 2 944 | 42 278 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 2 693 | 0 | 2 693 | 172 | 0 | 172 | 220 | 0 | 220 | 2 645 | 0 | 2 645 |
45912 | 394 | 0 | 394 | 12 | 0 | 12 | 258 | 0 | 258 | 148 | 0 | 148 |
45915 | 275 | 0 | 275 | 0 | 0 | 0 | 2 | 0 | 2 | 273 | 0 | 273 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 353 | 353 | 0 | 587 143 | 587 143 | 0 | 586 918 | 586 918 | 0 | 578 | 578 |
47408 | 28 814 | 0 | 28 814 | 11 717 626 | 3 521 757 | 15 239 383 | 11 746 440 | 3 521 757 | 15 268 197 | 0 | 0 | 0 |
47423 | 117 120 | 0 | 117 120 | 94 005 | 22 897 | 116 902 | 123 023 | 22 897 | 145 920 | 88 102 | 0 | 88 102 |
47427 | 20 652 | 0 | 20 652 | 34 266 | 0 | 34 266 | 31 346 | 0 | 31 346 | 23 572 | 0 | 23 572 |
47801 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 29 | 0 | 29 | 1 256 | 0 | 1 256 |
47802 | 133 639 | 0 | 133 639 | 0 | 0 | 0 | 0 | 0 | 0 | 133 639 | 0 | 133 639 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51505 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52503 | 1 826 | 0 | 1 826 | 414 | 0 | 414 | 147 | 0 | 147 | 2 093 | 0 | 2 093 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 9 837 | 0 | 9 837 | 247 | 0 | 247 | 118 | 0 | 118 | 9 966 | 0 | 9 966 |
60306 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 120 | 0 | 120 | 100 | 0 | 100 | 41 | 0 | 41 |
60310 | 112 | 0 | 112 | 288 | 0 | 288 | 291 | 0 | 291 | 109 | 0 | 109 |
60312 | 1 144 | 0 | 1 144 | 1 385 | 0 | 1 385 | 1 723 | 0 | 1 723 | 806 | 0 | 806 |
60323 | 425 | 0 | 425 | 41 | 0 | 41 | 51 | 0 | 51 | 415 | 0 | 415 |
60401 | 58 591 | 0 | 58 591 | 315 | 0 | 315 | 49 | 0 | 49 | 58 857 | 0 | 58 857 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 315 | 0 | 315 | 179 | 0 | 179 | 315 | 0 | 315 | 179 | 0 | 179 |
61002 | 123 | 0 | 123 | 33 | 0 | 33 | 42 | 0 | 42 | 114 | 0 | 114 |
61008 | 179 | 0 | 179 | 492 | 0 | 492 | 359 | 0 | 359 | 312 | 0 | 312 |
61009 | 502 | 0 | 502 | 118 | 0 | 118 | 182 | 0 | 182 | 438 | 0 | 438 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 943 145 | 0 | 4 943 145 | 4 943 145 | 0 | 4 943 145 | 0 | 0 | 0 |
61403 | 2 564 | 0 | 2 564 | 65 | 0 | 65 | 73 | 0 | 73 | 2 556 | 0 | 2 556 |
70606 | 1 466 744 | 0 | 1 466 744 | 202 421 | 0 | 202 421 | 69 | 0 | 69 | 1 669 096 | 0 | 1 669 096 |
70608 | 144 449 | 0 | 144 449 | 12 029 | 0 | 12 029 | 0 | 0 | 0 | 156 478 | 0 | 156 478 |
70609 | 426 716 | 0 | 426 716 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 459 962 | 0 | 459 962 |
70610 | 193 811 | 0 | 193 811 | 17 342 | 0 | 17 342 | 0 | 0 | 0 | 211 153 | 0 | 211 153 |
70611 | 29 466 | 0 | 29 466 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 31 526 | 0 | 31 526 |
Итого по активу (баланс) | 6 803 505 | 777 858 | 7 581 363 | 36 444 628 | 9 419 126 | 45 863 754 | 35 594 708 | 9 944 821 | 45 539 529 | 7 653 425 | 252 163 | 7 905 588 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 175 | 0 | 175 | 175 | 0 | 175 | 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 |
20309 | 0 | 83 463 | 83 463 | 0 | 33 653 | 33 653 | 0 | 16 329 | 16 329 | 0 | 66 139 | 66 139 |
30109 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 28 | 262 | 290 | 8 227 | 10 104 | 18 331 | 8 234 | 10 313 | 18 547 | 35 | 471 | 506 |
30236 | 0 | 0 | 0 | 169 | 3 380 | 3 549 | 169 | 3 380 | 3 549 | 0 | 0 | 0 |
31204 | 177 000 | 0 | 177 000 | 106 400 | 0 | 106 400 | 107 247 | 0 | 107 247 | 177 847 | 0 | 177 847 |
31302 | 535 000 | 0 | 535 000 | 4 665 000 | 0 | 4 665 000 | 4 130 000 | 0 | 4 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 318 000 | 0 | 1 318 000 | 1 618 000 | 0 | 1 618 000 | 300 000 | 0 | 300 000 |
31501 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40603 | 148 | 0 | 148 | 938 | 0 | 938 | 1 066 | 0 | 1 066 | 276 | 0 | 276 |
40701 | 2 618 | 0 | 2 618 | 42 850 | 0 | 42 850 | 40 969 | 0 | 40 969 | 737 | 0 | 737 |
40702 | 904 177 | 21 254 | 925 431 | 7 782 411 | 98 644 | 7 881 055 | 7 634 694 | 102 133 | 7 736 827 | 756 460 | 24 743 | 781 203 |
40703 | 21 247 | 0 | 21 247 | 19 310 | 0 | 19 310 | 20 378 | 0 | 20 378 | 22 315 | 0 | 22 315 |
40802 | 63 142 | 13 309 | 76 451 | 186 557 | 16 376 | 202 933 | 179 624 | 11 162 | 190 786 | 56 209 | 8 095 | 64 304 |
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 | 27 945 | 268 | 28 213 | 200 341 | 3 445 | 203 786 | 209 601 | 7 022 | 216 623 | 37 205 | 3 845 | 41 050 |
40820 | 4 293 | 1 | 4 294 | 1 750 | 1 106 | 2 856 | 626 | 1 107 | 1 733 | 3 169 | 2 | 3 171 |
40821 | 7 819 | 0 | 7 819 | 151 212 | 0 | 151 212 | 149 824 | 0 | 149 824 | 6 431 | 0 | 6 431 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40906 | 3 830 | 0 | 3 830 | 63 330 | 0 | 63 330 | 60 493 | 0 | 60 493 | 993 | 0 | 993 |
40909 | 0 | 0 | 0 | 113 | 145 | 258 | 113 | 145 | 258 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 428 | 0 | 36 428 | 36 428 | 0 | 36 428 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 328 | 710 | 8 038 | 7 328 | 710 | 8 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 270 000 | 0 | 270 000 |
42105 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 74 600 | 0 | 74 600 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42107 | 50 444 | 0 | 50 444 | 0 | 0 | 0 | 0 | 0 | 0 | 50 444 | 0 | 50 444 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 18 853 | 1 321 | 20 174 | 78 087 | 1 282 | 79 369 | 69 848 | 1 314 | 71 162 | 10 614 | 1 353 | 11 967 |
42303 | 308 | 74 | 382 | 0 | 15 | 15 | 1 178 | 169 | 1 347 | 1 486 | 228 | 1 714 |
42304 | 6 796 | 765 | 7 561 | 1 492 | 198 | 1 690 | 2 712 | 877 | 3 589 | 8 016 | 1 444 | 9 460 |
42305 | 463 787 | 21 167 | 484 954 | 173 302 | 4 800 | 178 102 | 286 776 | 10 865 | 297 641 | 577 261 | 27 232 | 604 493 |
42306 | 658 685 | 49 123 | 707 808 | 71 671 | 10 751 | 82 422 | 61 884 | 6 227 | 68 111 | 648 898 | 44 599 | 693 497 |
42307 | 211 140 | 42 434 | 253 574 | 72 588 | 2 059 | 74 647 | 18 424 | 2 196 | 20 620 | 156 976 | 42 571 | 199 547 |
42309 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42601 | 177 | 170 | 347 | 0 | 3 | 3 | 3 | 8 | 11 | 180 | 175 | 355 |
42605 | 605 | 0 | 605 | 0 | 0 | 0 | 220 | 0 | 220 | 825 | 0 | 825 |
42606 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42607 | 37 307 | 0 | 37 307 | 1 000 | 0 | 1 000 | 3 693 | 0 | 3 693 | 40 000 | 0 | 40 000 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 29 626 | 0 | 29 626 | 22 | 0 | 22 | 266 | 0 | 266 | 29 870 | 0 | 29 870 |
45215 | 262 115 | 0 | 262 115 | 88 640 | 0 | 88 640 | 76 784 | 0 | 76 784 | 250 259 | 0 | 250 259 |
45415 | 1 699 | 0 | 1 699 | 100 | 0 | 100 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
45515 | 8 176 | 0 | 8 176 | 159 | 0 | 159 | 134 | 0 | 134 | 8 151 | 0 | 8 151 |
45818 | 42 217 | 0 | 42 217 | 101 | 0 | 101 | 1 669 | 0 | 1 669 | 43 785 | 0 | 43 785 |
45918 | 433 | 0 | 433 | 13 | 0 | 13 | 1 | 0 | 1 | 421 | 0 | 421 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 31 664 | 69 885 | 101 549 | 31 664 | 69 885 | 101 549 | 0 | 0 | 0 |
47407 | 400 615 | 0 | 400 615 | 11 680 432 | 3 702 893 | 15 383 325 | 11 703 149 | 3 702 893 | 15 406 042 | 423 332 | 0 | 423 332 |
47411 | 41 124 | 1 513 | 42 637 | 10 077 | 751 | 10 828 | 10 511 | 500 | 11 011 | 41 558 | 1 262 | 42 820 |
47416 | 524 | 1 603 | 2 127 | 1 719 | 4 904 | 6 623 | 1 216 | 3 301 | 4 517 | 21 | 0 | 21 |
47422 | 4 | 0 | 4 | 24 126 | 0 | 24 126 | 24 406 | 0 | 24 406 | 284 | 0 | 284 |
47425 | 11 773 | 0 | 11 773 | 36 998 | 0 | 36 998 | 66 814 | 0 | 66 814 | 41 589 | 0 | 41 589 |
47426 | 5 693 | 4 | 5 697 | 3 640 | 0 | 3 640 | 5 388 | 1 | 5 389 | 7 441 | 5 | 7 446 |
47804 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52303 | 101 951 | 0 | 101 951 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 118 025 | 0 | 118 025 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52501 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 386 | 0 | 386 | 2 864 | 0 | 2 864 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 2 853 | 0 | 2 853 | 3 625 | 0 | 3 625 | 4 731 | 0 | 4 731 | 3 959 | 0 | 3 959 |
60305 | 4 447 | 0 | 4 447 | 12 208 | 0 | 12 208 | 7 761 | 0 | 7 761 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 896 | 0 | 896 | 2 161 | 0 | 2 161 | 2 019 | 0 | 2 019 | 754 | 0 | 754 |
60322 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 38 125 | 0 | 38 125 | 43 | 0 | 43 | 274 | 0 | 274 | 38 356 | 0 | 38 356 |
60602 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 351 | 0 | 351 | 108 | 0 | 108 | 4 | 0 | 4 | 247 | 0 | 247 |
61501 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
70601 | 1 596 144 | 0 | 1 596 144 | 0 | 0 | 0 | 196 386 | 0 | 196 386 | 1 792 530 | 0 | 1 792 530 |
70603 | 151 185 | 0 | 151 185 | 0 | 0 | 0 | 13 411 | 0 | 13 411 | 164 596 | 0 | 164 596 |
70604 | 382 268 | 0 | 382 268 | 0 | 0 | 0 | 18 676 | 0 | 18 676 | 400 944 | 0 | 400 944 |
70605 | 242 212 | 0 | 242 212 | 0 | 0 | 0 | 38 877 | 0 | 38 877 | 281 089 | 0 | 281 089 |
Итого по пассиву (баланс) | 7 344 631 | 236 732 | 7 581 363 | 26 888 039 | 3 965 104 | 30 853 143 | 27 226 831 | 3 950 537 | 31 177 368 | 7 683 423 | 222 165 | 7 905 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 518 403 | 0 | 1 518 403 | 74 757 | 0 | 74 757 | 349 495 | 0 | 349 495 | 1 243 665 | 0 | 1 243 665 |
90902 | 831 518 | 8 369 | 839 887 | 55 941 | 429 | 56 370 | 620 017 | 148 | 620 165 | 267 442 | 8 650 | 276 092 |
90909 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91202 | 90 361 | 0 | 90 361 | 60 117 | 0 | 60 117 | 63 331 | 0 | 63 331 | 87 147 | 0 | 87 147 |
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 | 277 565 | 0 | 277 565 | 205 544 | 0 | 205 544 | 199 059 | 0 | 199 059 | 284 050 | 0 | 284 050 |
91414 | 12 496 113 | 25 906 | 12 522 019 | 3 342 668 | 1 324 | 3 343 992 | 1 007 612 | 459 | 1 008 071 | 14 831 169 | 26 771 | 14 857 940 |
91418 | 181 111 | 0 | 181 111 | 0 | 0 | 0 | 46 217 | 0 | 46 217 | 134 894 | 0 | 134 894 |
91501 | 11 152 | 0 | 11 152 | 1 815 | 0 | 1 815 | 1 663 | 0 | 1 663 | 11 304 | 0 | 11 304 |
91604 | 13 717 | 4 | 13 721 | 8 863 | 11 | 8 874 | 8 379 | 11 | 8 390 | 14 201 | 4 | 14 205 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91803 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99998 | 5 475 117 | 0 | 5 475 117 | 2 678 190 | 0 | 2 678 190 | 1 737 853 | 0 | 1 737 853 | 6 415 454 | 0 | 6 415 454 |
Итого по активу (баланс) | 20 895 281 | 34 279 | 20 929 560 | 6 427 895 | 1 764 | 6 429 659 | 4 033 626 | 618 | 4 034 244 | 23 289 550 | 35 425 | 23 324 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 82 850 | 0 | 82 850 | 0 | 0 | 0 | 0 | 0 | 0 | 82 850 | 0 | 82 850 |
91312 | 4 725 202 | 0 | 4 725 202 | 423 236 | 0 | 423 236 | 910 167 | 0 | 910 167 | 5 212 133 | 0 | 5 212 133 |
91315 | 314 508 | 0 | 314 508 | 3 250 | 0 | 3 250 | 13 669 | 0 | 13 669 | 324 927 | 0 | 324 927 |
91316 | 2 812 | 0 | 2 812 | 281 618 | 0 | 281 618 | 478 113 | 0 | 478 113 | 199 307 | 0 | 199 307 |
91317 | 313 310 | 0 | 313 310 | 1 027 497 | 0 | 1 027 497 | 1 273 851 | 0 | 1 273 851 | 559 664 | 0 | 559 664 |
91318 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 | 15 529 | 0 | 15 529 |
91507 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 16 | 0 | 16 | 6 093 | 0 | 6 093 |
91508 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 122 | 0 | 122 | 14 951 | 0 | 14 951 |
99999 | 15 454 443 | 0 | 15 454 443 | 2 296 385 | 0 | 2 296 385 | 3 751 463 | 0 | 3 751 463 | 16 909 521 | 0 | 16 909 521 |
Итого по пассиву (баланс) | 20 929 560 | 0 | 20 929 560 | 4 034 238 | 0 | 4 034 238 | 6 429 653 | 0 | 6 429 653 | 23 324 975 | 0 | 23 324 975 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 110 091 | 44 106 | 154 197 | 1 984 410 | 774 208 | 2 758 618 | 2 094 501 | 758 184 | 2 852 685 | 0 | 60 130 | 60 130 |
93101 | 0 | 0 | 0 | 0 | 4 549 730 | 4 549 730 | 0 | 4 327 454 | 4 327 454 | 0 | 222 276 | 222 276 |
93301 | 0 | 0 | 0 | 0 | 43 621 | 43 621 | 0 | 43 621 | 43 621 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 43 468 | 43 468 | 0 | 43 468 | 43 468 | 0 | 0 | 0 |
93411 | 0 | 2 235 349 | 2 235 349 | 0 | 2 387 883 | 2 387 883 | 0 | 1 482 938 | 1 482 938 | 0 | 3 140 294 | 3 140 294 |
93801 | 5 180 | 0 | 5 180 | 12 230 | 0 | 12 230 | 11 266 | 0 | 11 266 | 6 144 | 0 | 6 144 |
93802 | 64 067 | 0 | 64 067 | 328 410 | 0 | 328 410 | 211 809 | 0 | 211 809 | 180 668 | 0 | 180 668 |
93807 | 25 578 | 0 | 25 578 | 146 734 | 0 | 146 734 | 167 694 | 0 | 167 694 | 4 618 | 0 | 4 618 |
Итого по активу (баланс) | 204 916 | 2 279 455 | 2 484 371 | 2 471 784 | 7 798 910 | 10 270 694 | 2 485 270 | 6 655 665 | 9 140 935 | 191 430 | 3 422 700 | 3 614 130 |
Пассив | ||||||||||||
96001 | 0 | 154 205 | 154 205 | 4 325 734 | 2 847 379 | 7 173 113 | 4 608 348 | 2 693 174 | 7 301 522 | 282 614 | 0 | 282 614 |
96301 | 0 | 0 | 0 | 0 | 43 656 | 43 656 | 0 | 43 656 | 43 656 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 43 788 | 43 788 | 0 | 43 788 | 43 788 | 0 | 0 | 0 |
96311 | 2 217 414 | 0 | 2 217 414 | 1 490 275 | 0 | 1 490 275 | 2 394 522 | 0 | 2 394 522 | 3 121 661 | 0 | 3 121 661 |
96801 | 5 171 | 0 | 5 171 | 11 266 | 0 | 11 266 | 12 154 | 0 | 12 154 | 6 059 | 0 | 6 059 |
96802 | 35 877 | 0 | 35 877 | 211 809 | 0 | 211 809 | 181 798 | 0 | 181 798 | 5 866 | 0 | 5 866 |
96807 | 71 704 | 0 | 71 704 | 167 694 | 0 | 167 694 | 293 920 | 0 | 293 920 | 197 930 | 0 | 197 930 |
Итого по пассиву (баланс) | 2 330 166 | 154 205 | 2 484 371 | 6 206 778 | 2 934 823 | 9 141 601 | 7 490 742 | 2 780 618 | 10 271 360 | 3 614 130 | 0 | 3 614 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?