Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
20202 | 34 686 | 51 598 | 86 284 | 701 511 | 209 699 | 911 210 | 705 190 | 214 021 | 919 211 | 31 007 | 47 276 | 78 283 |
20208 | 5 806 | 0 | 5 806 | 8 400 | 0 | 8 400 | 8 880 | 0 | 8 880 | 5 326 | 0 | 5 326 |
20209 | 1 173 | 0 | 1 173 | 263 738 | 4 725 | 268 463 | 264 911 | 4 725 | 269 636 | 0 | 0 | 0 |
20302 | 0 | 1 856 | 1 856 | 0 | 124 | 124 | 0 | 108 | 108 | 0 | 1 872 | 1 872 |
20305 | 0 | 0 | 0 | 0 | 2 422 102 | 2 422 102 | 0 | 2 422 102 | 2 422 102 | 0 | 0 | 0 |
30102 | 27 099 | 0 | 27 099 | 7 532 255 | 0 | 7 532 255 | 7 516 322 | 0 | 7 516 322 | 43 032 | 0 | 43 032 |
30110 | 5 435 | 367 450 | 372 885 | 2 687 446 | 1 583 869 | 4 271 315 | 2 671 732 | 1 384 665 | 4 056 397 | 21 149 | 566 654 | 587 803 |
30114 | 0 | 17 563 | 17 563 | 0 | 152 917 | 152 917 | 0 | 13 370 | 13 370 | 0 | 157 110 | 157 110 |
30118 | 0 | 68 918 | 68 918 | 0 | 2 424 880 | 2 424 880 | 0 | 2 408 900 | 2 408 900 | 0 | 84 898 | 84 898 |
30202 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 21 | 0 | 21 | 22 087 | 0 | 22 087 |
30204 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 220 | 0 | 220 | 1 749 | 0 | 1 749 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 360 | 1 929 | 2 289 | 0 | 101 | 101 | 0 | 70 | 70 | 360 | 1 960 | 2 320 |
30221 | 0 | 0 | 0 | 2 188 140 | 13 127 | 2 201 267 | 2 188 140 | 13 127 | 2 201 267 | 0 | 0 | 0 |
30233 | 447 | 0 | 447 | 5 126 | 1 779 | 6 905 | 5 351 | 1 779 | 7 130 | 222 | 0 | 222 |
30424 | 5 232 | 0 | 5 232 | 1 926 815 | 0 | 1 926 815 | 1 930 514 | 0 | 1 930 514 | 1 533 | 0 | 1 533 |
30425 | 0 | 2 858 | 2 858 | 0 | 150 | 150 | 0 | 104 | 104 | 0 | 2 904 | 2 904 |
32005 | 0 | 0 | 0 | 0 | 353 070 | 353 070 | 0 | 207 849 | 207 849 | 0 | 145 221 | 145 221 |
32201 | 0 | 1 500 | 1 500 | 0 | 80 | 80 | 0 | 55 | 55 | 0 | 1 525 | 1 525 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 46 433 | 0 | 46 433 |
45108 | 374 | 0 | 374 | 0 | 0 | 0 | 101 | 0 | 101 | 273 | 0 | 273 |
45201 | 54 074 | 0 | 54 074 | 62 024 | 0 | 62 024 | 95 301 | 0 | 95 301 | 20 797 | 0 | 20 797 |
45204 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45205 | 12 194 | 0 | 12 194 | 18 035 | 0 | 18 035 | 7 500 | 0 | 7 500 | 22 729 | 0 | 22 729 |
45206 | 1 047 700 | 0 | 1 047 700 | 3 375 | 0 | 3 375 | 340 186 | 0 | 340 186 | 710 889 | 0 | 710 889 |
45207 | 1 223 770 | 1 786 | 1 225 556 | 20 820 | 94 | 20 914 | 202 070 | 65 | 202 135 | 1 042 520 | 1 815 | 1 044 335 |
45208 | 185 560 | 0 | 185 560 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 184 278 | 0 | 184 278 |
45407 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 130 | 0 | 130 | 2 020 | 0 | 2 020 |
45505 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 133 | 0 | 133 | 5 332 | 0 | 5 332 |
45506 | 88 046 | 0 | 88 046 | 8 901 | 0 | 8 901 | 3 927 | 0 | 3 927 | 93 020 | 0 | 93 020 |
45507 | 31 630 | 0 | 31 630 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 26 909 | 0 | 26 909 |
45812 | 78 701 | 3 175 | 81 876 | 103 249 | 167 | 103 416 | 19 113 | 115 | 19 228 | 162 837 | 3 227 | 166 064 |
45815 | 11 769 | 0 | 11 769 | 132 | 0 | 132 | 9 002 | 0 | 9 002 | 2 899 | 0 | 2 899 |
45912 | 8 054 | 0 | 8 054 | 310 | 0 | 310 | 641 | 0 | 641 | 7 723 | 0 | 7 723 |
45915 | 90 | 0 | 90 | 0 | 0 | 0 | 75 | 0 | 75 | 15 | 0 | 15 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 12 374 | 12 374 | 0 | 2 233 006 | 2 233 006 | 0 | 2 199 106 | 2 199 106 | 0 | 46 274 | 46 274 |
47408 | 5 692 | 0 | 5 692 | 16 675 519 | 12 344 518 | 29 020 037 | 16 681 211 | 12 344 518 | 29 025 729 | 0 | 0 | 0 |
47423 | 299 897 | 0 | 299 897 | 1 014 106 | 14 359 | 1 028 465 | 1 048 254 | 14 359 | 1 062 613 | 265 749 | 0 | 265 749 |
47427 | 6 836 | 0 | 6 836 | 17 611 | 23 | 17 634 | 18 593 | 17 | 18 610 | 5 854 | 6 | 5 860 |
47801 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 33 | 0 | 33 | 979 | 0 | 979 |
47802 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
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 |
52601 | 28 818 | 0 | 28 818 | 16 054 | 0 | 16 054 | 19 794 | 0 | 19 794 | 25 078 | 0 | 25 078 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 6 456 | 0 | 6 456 | 226 | 0 | 226 | 846 | 0 | 846 | 5 836 | 0 | 5 836 |
60306 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 261 | 26 | 287 | 366 | 26 | 392 | 34 | 0 | 34 |
60310 | 172 | 0 | 172 | 376 | 0 | 376 | 380 | 0 | 380 | 168 | 0 | 168 |
60312 | 533 | 0 | 533 | 1 315 | 0 | 1 315 | 1 512 | 0 | 1 512 | 336 | 0 | 336 |
60323 | 400 | 0 | 400 | 34 | 0 | 34 | 24 | 0 | 24 | 410 | 0 | 410 |
60401 | 57 687 | 0 | 57 687 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 55 548 | 0 | 55 548 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 146 | 0 | 146 | 35 | 0 | 35 | 25 | 0 | 25 | 156 | 0 | 156 |
61008 | 836 | 0 | 836 | 565 | 0 | 565 | 772 | 0 | 772 | 629 | 0 | 629 |
61009 | 463 | 0 | 463 | 127 | 0 | 127 | 138 | 0 | 138 | 452 | 0 | 452 |
61209 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 413 510 | 0 | 2 413 510 | 2 413 510 | 0 | 2 413 510 | 0 | 0 | 0 |
61403 | 2 393 | 0 | 2 393 | 9 | 0 | 9 | 85 | 0 | 85 | 2 317 | 0 | 2 317 |
61702 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
70606 | 819 266 | 0 | 819 266 | 213 516 | 0 | 213 516 | 150 | 0 | 150 | 1 032 632 | 0 | 1 032 632 |
70608 | 101 636 | 0 | 101 636 | 29 947 | 0 | 29 947 | 0 | 0 | 0 | 131 583 | 0 | 131 583 |
70609 | 20 090 | 0 | 20 090 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
70610 | 17 498 | 0 | 17 498 | 826 | 0 | 826 | 0 | 0 | 0 | 18 324 | 0 | 18 324 |
70611 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
Итого по активу (баланс) | 4 460 016 | 531 007 | 4 991 023 | 35 929 320 | 21 758 816 | 57 688 136 | 36 217 103 | 21 229 081 | 57 446 184 | 4 172 233 | 1 060 742 | 5 232 975 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 648 929 | 0 | 648 929 | 0 | 0 | 0 | 0 | 0 | 0 | 648 929 | 0 | 648 929 |
20309 | 0 | 0 | 0 | 0 | 23 891 | 23 891 | 0 | 68 042 | 68 042 | 0 | 44 151 | 44 151 |
30232 | 15 | 307 | 322 | 3 224 | 10 619 | 13 843 | 3 238 | 10 735 | 13 973 | 29 | 423 | 452 |
30236 | 0 | 0 | 0 | 189 | 1 772 | 1 961 | 189 | 1 772 | 1 961 | 0 | 0 | 0 |
31205 | 126 850 | 0 | 126 850 | 126 850 | 0 | 126 850 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 1 455 000 | 0 | 1 455 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 400 000 | 0 | 400 000 | 90 000 | 0 | 90 000 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 254 | 0 | 254 | 425 | 0 | 425 | 171 | 0 | 171 |
40701 | 2 755 | 0 | 2 755 | 25 363 | 0 | 25 363 | 35 381 | 0 | 35 381 | 12 773 | 0 | 12 773 |
40702 | 502 063 | 5 509 | 507 572 | 3 518 497 | 98 070 | 3 616 567 | 3 547 596 | 96 588 | 3 644 184 | 531 162 | 4 027 | 535 189 |
40703 | 19 545 | 0 | 19 545 | 19 158 | 0 | 19 158 | 19 729 | 0 | 19 729 | 20 116 | 0 | 20 116 |
40802 | 50 009 | 25 | 50 034 | 144 602 | 20 139 | 164 741 | 129 743 | 20 133 | 149 876 | 35 150 | 19 | 35 169 |
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 | 17 983 | 2 625 | 20 608 | 137 698 | 58 119 | 195 817 | 132 144 | 56 442 | 188 586 | 12 429 | 948 | 13 377 |
40820 | 3 925 | 1 | 3 926 | 1 023 | 0 | 1 023 | 168 | 0 | 168 | 3 070 | 1 | 3 071 |
40821 | 7 285 | 0 | 7 285 | 107 474 | 0 | 107 474 | 104 886 | 0 | 104 886 | 4 697 | 0 | 4 697 |
40905 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 |
40906 | 1 173 | 0 | 1 173 | 18 349 | 0 | 18 349 | 17 176 | 0 | 17 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 143 | 1 515 | 1 658 | 143 | 1 515 | 1 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 764 | 0 | 12 764 | 12 764 | 0 | 12 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 291 | 1 332 | 7 623 | 6 291 | 1 332 | 7 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 406 | 29 | 3 435 | 3 406 | 29 | 3 435 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 35 900 | 0 | 35 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
42204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 964 | 2 222 | 11 186 | 14 272 | 3 870 | 18 142 | 15 458 | 9 527 | 24 985 | 10 150 | 7 879 | 18 029 |
42303 | 863 | 608 | 1 471 | 50 | 229 | 279 | 19 | 141 | 160 | 832 | 520 | 1 352 |
42304 | 4 289 | 191 | 4 480 | 451 | 27 | 478 | 1 321 | 1 701 | 3 022 | 5 159 | 1 865 | 7 024 |
42305 | 1 362 337 | 92 555 | 1 454 892 | 108 506 | 10 163 | 118 669 | 157 541 | 58 283 | 215 824 | 1 411 372 | 140 675 | 1 552 047 |
42306 | 79 726 | 10 492 | 90 218 | 14 901 | 5 445 | 20 346 | 26 742 | 502 | 27 244 | 91 567 | 5 549 | 97 116 |
42307 | 33 801 | 13 681 | 47 482 | 11 121 | 5 282 | 16 403 | 1 018 | 645 | 1 663 | 23 698 | 9 044 | 32 742 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
42601 | 173 | 189 | 362 | 134 | 7 | 141 | 0 | 10 | 10 | 39 | 192 | 231 |
42605 | 300 | 1 296 | 1 596 | 0 | 76 | 76 | 0 | 68 | 68 | 300 | 1 288 | 1 588 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 290 | 0 | 290 | 29 690 | 0 | 29 690 |
45215 | 380 691 | 0 | 380 691 | 73 127 | 0 | 73 127 | 46 835 | 0 | 46 835 | 354 399 | 0 | 354 399 |
45515 | 3 622 | 0 | 3 622 | 94 | 0 | 94 | 1 780 | 0 | 1 780 | 5 308 | 0 | 5 308 |
45818 | 66 072 | 0 | 66 072 | 7 929 | 0 | 7 929 | 40 519 | 0 | 40 519 | 98 662 | 0 | 98 662 |
45918 | 1 837 | 0 | 1 837 | 103 | 0 | 103 | 2 219 | 0 | 2 219 | 3 953 | 0 | 3 953 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 31 369 | 80 308 | 111 677 | 31 369 | 80 308 | 111 677 | 0 | 0 | 0 |
47407 | 45 285 | 0 | 45 285 | 17 765 088 | 11 895 059 | 29 660 147 | 17 729 927 | 11 895 059 | 29 624 986 | 10 124 | 0 | 10 124 |
47411 | 1 555 | 658 | 2 213 | 1 502 | 303 | 1 805 | 12 626 | 595 | 13 221 | 12 679 | 950 | 13 629 |
47416 | 76 | 1 787 | 1 863 | 1 719 | 1 801 | 3 520 | 1 665 | 14 | 1 679 | 22 | 0 | 22 |
47422 | 7 | 0 | 7 | 3 006 | 66 929 | 69 935 | 2 999 | 66 929 | 69 928 | 0 | 0 | 0 |
47425 | 12 921 | 0 | 12 921 | 30 701 | 0 | 30 701 | 23 557 | 0 | 23 557 | 5 777 | 0 | 5 777 |
47426 | 1 729 | 0 | 1 729 | 1 810 | 0 | 1 810 | 1 698 | 0 | 1 698 | 1 617 | 0 | 1 617 |
47804 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 949 | 0 | 949 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 949 | 0 | 40 949 |
52305 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 307 | 0 | 307 | 3 728 | 0 | 3 728 |
52602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 2 646 | 0 | 2 646 | 2 764 | 0 | 2 764 | 2 505 | 0 | 2 505 | 2 387 | 0 | 2 387 |
60305 | 4 200 | 0 | 4 200 | 7 167 | 0 | 7 167 | 7 065 | 0 | 7 065 | 4 098 | 0 | 4 098 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 141 | 0 | 141 | 296 | 0 | 296 |
60311 | 860 | 0 | 860 | 2 336 | 0 | 2 336 | 2 293 | 0 | 2 293 | 817 | 0 | 817 |
60322 | 6 | 0 | 6 | 28 207 | 0 | 28 207 | 28 212 | 0 | 28 212 | 11 | 0 | 11 |
60324 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 38 764 | 0 | 38 764 | 2 136 | 0 | 2 136 | 234 | 0 | 234 | 36 862 | 0 | 36 862 |
60602 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 252 | 0 | 252 | 98 | 0 | 98 | 10 | 0 | 10 | 164 | 0 | 164 |
61501 | 2 504 | 0 | 2 504 | 28 208 | 0 | 28 208 | 25 808 | 0 | 25 808 | 104 | 0 | 104 |
61701 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
70601 | 800 037 | 0 | 800 037 | 0 | 0 | 0 | 185 535 | 0 | 185 535 | 985 572 | 0 | 985 572 |
70603 | 111 779 | 0 | 111 779 | 0 | 0 | 0 | 43 037 | 0 | 43 037 | 154 816 | 0 | 154 816 |
70604 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 17 052 | 0 | 17 052 |
70605 | 27 629 | 0 | 27 629 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 32 191 | 0 | 32 191 |
70613 | 56 653 | 0 | 56 653 | 2 318 | 0 | 2 318 | 16 054 | 0 | 16 054 | 70 389 | 0 | 70 389 |
70615 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 858 876 | 132 147 | 4 991 023 | 24 093 417 | 12 285 239 | 36 378 656 | 24 249 984 | 12 370 624 | 36 620 608 | 5 015 443 | 217 532 | 5 232 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 476 480 | 0 | 1 476 480 | 126 679 | 0 | 126 679 | 49 764 | 0 | 49 764 | 1 553 395 | 0 | 1 553 395 |
90902 | 370 373 | 9 326 | 379 699 | 222 229 | 490 | 222 719 | 55 156 | 339 | 55 495 | 537 446 | 9 477 | 546 923 |
90909 | 989 | 0 | 989 | 0 | 0 | 0 | 700 | 0 | 700 | 289 | 0 | 289 |
91202 | 74 277 | 0 | 74 277 | 17 176 | 0 | 17 176 | 18 349 | 0 | 18 349 | 73 104 | 0 | 73 104 |
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 | 188 659 | 0 | 188 659 | 0 | 0 | 0 | 188 659 | 0 | 188 659 | 0 | 0 | 0 |
91414 | 12 120 775 | 28 868 | 12 149 643 | 285 589 | 1 516 | 287 105 | 1 332 439 | 1 049 | 1 333 488 | 11 073 925 | 29 335 | 11 103 260 |
91418 | 71 011 | 0 | 71 011 | 0 | 0 | 0 | 33 | 0 | 33 | 70 978 | 0 | 70 978 |
91501 | 13 009 | 0 | 13 009 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 14 017 | 0 | 14 017 |
91604 | 18 336 | 5 | 18 341 | 19 884 | 12 | 19 896 | 16 622 | 12 | 16 634 | 21 598 | 5 | 21 603 |
91704 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
91802 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91803 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 4 303 722 | 0 | 4 303 722 | 139 481 | 0 | 139 481 | 494 025 | 0 | 494 025 | 3 949 178 | 0 | 3 949 178 |
Итого по активу (баланс) | 18 640 451 | 38 199 | 18 678 650 | 812 046 | 2 018 | 814 064 | 2 155 747 | 1 400 | 2 157 147 | 17 296 750 | 38 817 | 17 335 567 |
Пассив | ||||||||||||
91311 | 69 850 | 0 | 69 850 | 0 | 0 | 0 | 0 | 0 | 0 | 69 850 | 0 | 69 850 |
91312 | 3 944 013 | 0 | 3 944 013 | 378 820 | 0 | 378 820 | 11 953 | 0 | 11 953 | 3 577 146 | 0 | 3 577 146 |
91315 | 129 145 | 0 | 129 145 | 10 580 | 0 | 10 580 | 0 | 0 | 0 | 118 565 | 0 | 118 565 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 123 240 | 0 | 123 240 | 88 051 | 0 | 88 051 | 127 437 | 0 | 127 437 | 162 626 | 0 | 162 626 |
91318 | 15 529 | 0 | 15 529 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 6 050 | 0 | 6 050 | 45 | 0 | 45 | 13 | 0 | 13 | 6 018 | 0 | 6 018 |
91508 | 14 895 | 0 | 14 895 | 0 | 0 | 0 | 78 | 0 | 78 | 14 973 | 0 | 14 973 |
99999 | 14 374 928 | 0 | 14 374 928 | 1 646 658 | 0 | 1 646 658 | 658 119 | 0 | 658 119 | 13 386 389 | 0 | 13 386 389 |
Итого по пассиву (баланс) | 18 678 650 | 0 | 18 678 650 | 2 140 683 | 0 | 2 140 683 | 797 600 | 0 | 797 600 | 17 335 567 | 0 | 17 335 567 |
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 | ||||||||||||
93401 | 0 | 0 | 0 | 0 | 23 012 | 23 012 | 0 | 23 012 | 23 012 | 0 | 0 | 0 |
93411 | 0 | 5 424 145 | 5 424 145 | 0 | 2 436 493 | 2 436 493 | 0 | 2 995 110 | 2 995 110 | 0 | 4 865 528 | 4 865 528 |
93901 | 317 428 | 0 | 317 428 | 12 349 206 | 10 033 | 12 359 239 | 11 856 173 | 10 033 | 11 866 206 | 810 461 | 0 | 810 461 |
99996 | 5 713 736 | 0 | 5 713 736 | 14 484 671 | 0 | 14 484 671 | 14 557 762 | 0 | 14 557 762 | 5 640 645 | 0 | 5 640 645 |
Итого по активу (баланс) | 6 031 164 | 5 424 145 | 11 455 309 | 26 833 877 | 2 469 538 | 29 303 415 | 26 413 935 | 3 028 155 | 29 442 090 | 6 451 106 | 4 865 528 | 11 316 634 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 22 545 | 0 | 22 545 | 22 545 | 0 | 22 545 | 0 | 0 | 0 |
96311 | 5 395 408 | 0 | 5 395 408 | 2 672 206 | 0 | 2 672 206 | 2 117 369 | 0 | 2 117 369 | 4 840 571 | 0 | 4 840 571 |
96901 | 0 | 318 328 | 318 328 | 10 017 | 11 875 538 | 11 885 555 | 10 017 | 12 357 284 | 12 367 301 | 0 | 800 074 | 800 074 |
99997 | 5 741 573 | 0 | 5 741 573 | 14 861 643 | 0 | 14 861 643 | 14 796 059 | 0 | 14 796 059 | 5 675 989 | 0 | 5 675 989 |
Итого по пассиву (баланс) | 11 136 981 | 318 328 | 11 455 309 | 17 566 411 | 11 875 538 | 29 441 949 | 16 945 990 | 12 357 284 | 29 303 274 | 10 516 560 | 800 074 | 11 316 634 |
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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