Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 476 | 65 522 | 105 998 | 785 615 | 260 213 | 1 045 828 | 740 479 | 275 616 | 1 016 095 | 85 612 | 50 119 | 135 731 |
20208 | 2 982 | 0 | 2 982 | 4 500 | 0 | 4 500 | 5 688 | 0 | 5 688 | 1 794 | 0 | 1 794 |
20209 | 123 | 0 | 123 | 89 764 | 2 728 | 92 492 | 89 887 | 2 728 | 92 615 | 0 | 0 | 0 |
20302 | 0 | 1 920 | 1 920 | 0 | 217 | 217 | 0 | 43 | 43 | 0 | 2 094 | 2 094 |
20305 | 0 | 0 | 0 | 0 | 1 885 752 | 1 885 752 | 0 | 1 885 752 | 1 885 752 | 0 | 0 | 0 |
30102 | 64 267 | 0 | 64 267 | 4 784 327 | 0 | 4 784 327 | 4 793 017 | 0 | 4 793 017 | 55 577 | 0 | 55 577 |
30110 | 11 020 | 915 069 | 926 089 | 3 417 343 | 1 492 565 | 4 909 908 | 3 371 615 | 2 389 813 | 5 761 428 | 56 748 | 17 821 | 74 569 |
30118 | 0 | 615 644 | 615 644 | 0 | 1 902 522 | 1 902 522 | 0 | 2 004 721 | 2 004 721 | 0 | 513 445 | 513 445 |
30202 | 22 338 | 0 | 22 338 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 23 791 | 0 | 23 791 |
30204 | 2 006 | 0 | 2 006 | 337 | 0 | 337 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
30210 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30215 | 360 | 2 127 | 2 487 | 0 | 260 | 260 | 0 | 44 | 44 | 360 | 2 343 | 2 703 |
30221 | 0 | 0 | 0 | 1 205 300 | 11 791 | 1 217 091 | 1 205 300 | 11 791 | 1 217 091 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 2 971 | 877 | 3 848 | 2 676 | 877 | 3 553 | 347 | 0 | 347 |
30424 | 2 728 | 0 | 2 728 | 1 914 631 | 0 | 1 914 631 | 1 913 881 | 0 | 1 913 881 | 3 478 | 0 | 3 478 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
32005 | 0 | 74 931 | 74 931 | 0 | 5 450 | 5 450 | 0 | 80 381 | 80 381 | 0 | 0 | 0 |
32006 | 0 | 124 885 | 124 885 | 0 | 9 084 | 9 084 | 0 | 133 969 | 133 969 | 0 | 0 | 0 |
32201 | 0 | 1 654 | 1 654 | 26 | 202 | 228 | 26 | 33 | 59 | 0 | 1 823 | 1 823 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 38 958 | 0 | 38 958 |
45108 | 178 | 0 | 178 | 0 | 0 | 0 | 59 | 0 | 59 | 119 | 0 | 119 |
45201 | 32 179 | 0 | 32 179 | 52 248 | 0 | 52 248 | 69 727 | 0 | 69 727 | 14 700 | 0 | 14 700 |
45204 | 681 | 0 | 681 | 11 537 | 0 | 11 537 | 1 470 | 0 | 1 470 | 10 748 | 0 | 10 748 |
45205 | 32 584 | 0 | 32 584 | 0 | 0 | 0 | 9 323 | 0 | 9 323 | 23 261 | 0 | 23 261 |
45206 | 520 761 | 0 | 520 761 | 7 832 | 0 | 7 832 | 278 769 | 0 | 278 769 | 249 824 | 0 | 249 824 |
45207 | 960 413 | 0 | 960 413 | 125 002 | 0 | 125 002 | 116 248 | 0 | 116 248 | 969 167 | 0 | 969 167 |
45208 | 181 375 | 0 | 181 375 | 500 | 0 | 500 | 1 489 | 0 | 1 489 | 180 386 | 0 | 180 386 |
45407 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 20 | 0 | 20 | 1 650 | 0 | 1 650 |
45505 | 274 | 0 | 274 | 0 | 0 | 0 | 62 | 0 | 62 | 212 | 0 | 212 |
45506 | 90 860 | 0 | 90 860 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 79 981 | 0 | 79 981 |
45507 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 654 | 0 | 654 | 24 578 | 0 | 24 578 |
45812 | 95 907 | 3 500 | 99 407 | 38 526 | 427 | 38 953 | 7 868 | 71 | 7 939 | 126 565 | 3 856 | 130 421 |
45815 | 2 931 | 0 | 2 931 | 9 866 | 0 | 9 866 | 933 | 0 | 933 | 11 864 | 0 | 11 864 |
45912 | 5 185 | 0 | 5 185 | 1 466 | 0 | 1 466 | 5 185 | 0 | 5 185 | 1 466 | 0 | 1 466 |
45915 | 105 | 0 | 105 | 100 | 0 | 100 | 90 | 0 | 90 | 115 | 0 | 115 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 53 179 | 53 179 | 0 | 1 998 328 | 1 998 328 | 0 | 1 853 620 | 1 853 620 | 0 | 197 887 | 197 887 |
47408 | 2 257 | 0 | 2 257 | 38 366 318 | 33 477 627 | 71 843 945 | 38 353 546 | 33 477 627 | 71 831 173 | 15 029 | 0 | 15 029 |
47423 | 174 511 | 0 | 174 511 | 306 108 | 27 | 306 135 | 443 816 | 27 | 443 843 | 36 803 | 0 | 36 803 |
47427 | 3 965 | 11 | 3 976 | 12 230 | 147 | 12 377 | 11 115 | 116 | 11 231 | 5 080 | 42 | 5 122 |
47801 | 945 | 0 | 945 | 0 | 0 | 0 | 34 | 0 | 34 | 911 | 0 | 911 |
47802 | 0 | 0 | 0 | 1 189 886 | 18 370 | 1 208 256 | 6 674 | 0 | 6 674 | 1 183 212 | 18 370 | 1 201 582 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 23 346 | 0 | 23 346 | 6 426 | 0 | 6 426 | 13 610 | 0 | 13 610 | 16 162 | 0 | 16 162 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 5 917 | 0 | 5 917 | 596 | 0 | 596 | 5 465 | 0 | 5 465 | 1 048 | 0 | 1 048 |
60306 | 1 | 0 | 1 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 428 | 0 | 428 | 367 | 0 | 367 | 61 | 0 | 61 |
60310 | 164 | 0 | 164 | 414 | 0 | 414 | 418 | 0 | 418 | 160 | 0 | 160 |
60312 | 453 | 0 | 453 | 1 939 | 0 | 1 939 | 1 884 | 0 | 1 884 | 508 | 0 | 508 |
60323 | 375 | 0 | 375 | 149 | 0 | 149 | 90 | 0 | 90 | 434 | 0 | 434 |
60401 | 53 548 | 0 | 53 548 | 75 | 0 | 75 | 168 | 0 | 168 | 53 455 | 0 | 53 455 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 161 | 0 | 161 | 13 | 0 | 13 | 67 | 0 | 67 | 107 | 0 | 107 |
61008 | 652 | 0 | 652 | 308 | 0 | 308 | 325 | 0 | 325 | 635 | 0 | 635 |
61009 | 458 | 0 | 458 | 100 | 0 | 100 | 85 | 0 | 85 | 473 | 0 | 473 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 013 430 | 0 | 2 013 430 | 2 013 430 | 0 | 2 013 430 | 0 | 0 | 0 |
61403 | 2 246 | 0 | 2 246 | 10 | 0 | 10 | 81 | 0 | 81 | 2 175 | 0 | 2 175 |
70606 | 1 370 663 | 0 | 1 370 663 | 494 664 | 0 | 494 664 | 458 | 0 | 458 | 1 864 869 | 0 | 1 864 869 |
70608 | 201 803 | 0 | 201 803 | 55 766 | 0 | 55 766 | 0 | 0 | 0 | 257 569 | 0 | 257 569 |
70609 | 65 733 | 0 | 65 733 | 17 856 | 0 | 17 856 | 0 | 0 | 0 | 83 589 | 0 | 83 589 |
70610 | 26 832 | 0 | 26 832 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 31 037 | 0 | 31 037 |
70611 | 2 901 | 0 | 2 901 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
Итого по активу (баланс) | 4 217 421 | 1 861 593 | 6 079 014 | 54 966 341 | 41 066 972 | 96 033 313 | 53 514 534 | 42 117 293 | 95 631 827 | 5 669 228 | 811 272 | 6 480 500 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 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 | 160 208 | 160 208 | 0 | 206 272 | 206 272 | 0 | 165 098 | 165 098 | 0 | 119 034 | 119 034 |
30126 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 972 | 0 | 1 972 | 685 | 0 | 685 |
30222 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30232 | 0 | 498 | 498 | 1 507 | 12 373 | 13 880 | 1 531 | 12 480 | 14 011 | 24 | 605 | 629 |
30236 | 0 | 0 | 0 | 294 | 865 | 1 159 | 294 | 865 | 1 159 | 0 | 0 | 0 |
40603 | 26 | 0 | 26 | 162 | 0 | 162 | 170 | 0 | 170 | 34 | 0 | 34 |
40701 | 8 640 | 0 | 8 640 | 17 892 | 0 | 17 892 | 10 868 | 0 | 10 868 | 1 616 | 0 | 1 616 |
40702 | 538 338 | 10 679 | 549 017 | 3 747 714 | 188 273 | 3 935 987 | 3 755 428 | 186 422 | 3 941 850 | 546 052 | 8 828 | 554 880 |
40703 | 16 702 | 0 | 16 702 | 22 086 | 621 | 22 707 | 21 729 | 621 | 22 350 | 16 345 | 0 | 16 345 |
40802 | 34 145 | 21 | 34 166 | 130 436 | 1 | 130 437 | 129 199 | 3 | 129 202 | 32 908 | 23 | 32 931 |
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 | 16 596 | 994 | 17 590 | 98 889 | 64 643 | 163 532 | 95 235 | 86 663 | 181 898 | 12 942 | 23 014 | 35 956 |
40820 | 2 419 | 6 022 | 8 441 | 172 | 6 096 | 6 268 | 69 | 78 | 147 | 2 316 | 4 | 2 320 |
40821 | 633 | 0 | 633 | 106 427 | 0 | 106 427 | 106 999 | 0 | 106 999 | 1 205 | 0 | 1 205 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40906 | 123 | 0 | 123 | 908 | 0 | 908 | 785 | 0 | 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 849 | 942 | 93 | 849 | 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 12 | 35 | 23 | 12 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 142 | 0 | 32 142 | 32 142 | 0 | 32 142 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 907 | 2 543 | 7 450 | 4 907 | 2 543 | 7 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 789 | 1 221 | 5 010 | 3 789 | 1 221 | 5 010 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
42204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 10 257 | 9 269 | 19 526 | 17 722 | 13 724 | 31 446 | 15 509 | 13 691 | 29 200 | 8 044 | 9 236 | 17 280 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42304 | 3 527 | 1 597 | 5 124 | 3 076 | 163 | 3 239 | 4 706 | 291 | 4 997 | 5 157 | 1 725 | 6 882 |
42305 | 1 330 498 | 154 565 | 1 485 063 | 205 172 | 97 233 | 302 405 | 127 257 | 62 856 | 190 113 | 1 252 583 | 120 188 | 1 372 771 |
42306 | 88 840 | 3 250 | 92 090 | 15 094 | 1 942 | 17 036 | 21 516 | 1 160 | 22 676 | 95 262 | 2 468 | 97 730 |
42307 | 15 294 | 5 941 | 21 235 | 11 597 | 2 970 | 14 567 | 2 069 | 575 | 2 644 | 5 766 | 3 546 | 9 312 |
42309 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42601 | 39 | 208 | 247 | 0 | 5 | 5 | 0 | 26 | 26 | 39 | 229 | 268 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42605 | 300 | 1 777 | 2 077 | 0 | 53 | 53 | 603 | 1 101 | 1 704 | 903 | 2 825 | 3 728 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 30 482 | 0 | 30 482 | 76 | 0 | 76 | 0 | 0 | 0 | 30 406 | 0 | 30 406 |
45215 | 428 153 | 0 | 428 153 | 66 817 | 0 | 66 817 | 26 125 | 0 | 26 125 | 387 461 | 0 | 387 461 |
45515 | 5 615 | 0 | 5 615 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
45818 | 72 824 | 0 | 72 824 | 4 041 | 0 | 4 041 | 14 026 | 0 | 14 026 | 82 809 | 0 | 82 809 |
45918 | 3 455 | 0 | 3 455 | 3 440 | 0 | 3 440 | 67 | 0 | 67 | 82 | 0 | 82 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 53 347 | 104 869 | 158 216 | 53 347 | 104 869 | 158 216 | 0 | 0 | 0 |
47407 | 412 967 | 0 | 412 967 | 37 474 968 | 34 459 989 | 71 934 957 | 37 429 573 | 34 459 989 | 71 889 562 | 367 572 | 0 | 367 572 |
47411 | 623 | 391 | 1 014 | 12 183 | 771 | 12 954 | 12 009 | 590 | 12 599 | 449 | 210 | 659 |
47416 | 563 | 0 | 563 | 31 551 | 0 | 31 551 | 30 993 | 0 | 30 993 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 904 | 157 238 | 158 142 | 904 | 157 244 | 158 148 | 0 | 6 | 6 |
47425 | 4 173 | 0 | 4 173 | 9 414 | 0 | 9 414 | 7 290 | 0 | 7 290 | 2 049 | 0 | 2 049 |
47426 | 1 790 | 0 | 1 790 | 787 | 0 | 787 | 1 552 | 0 | 1 552 | 2 555 | 0 | 2 555 |
47804 | 0 | 0 | 0 | 429 | 0 | 429 | 265 058 | 0 | 265 058 | 264 629 | 0 | 264 629 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52501 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 303 | 0 | 303 | 4 275 | 0 | 4 275 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 035 | 0 | 3 035 | 11 977 | 0 | 11 977 | 10 646 | 0 | 10 646 | 1 704 | 0 | 1 704 |
60305 | 4 276 | 0 | 4 276 | 11 634 | 0 | 11 634 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 160 | 0 | 160 | 160 | 0 | 160 |
60311 | 826 | 0 | 826 | 2 308 | 0 | 2 308 | 2 315 | 0 | 2 315 | 833 | 0 | 833 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 714 | 0 | 1 714 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
60324 | 256 | 0 | 256 | 0 | 0 | 0 | 1 | 0 | 1 | 257 | 0 | 257 |
60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 35 092 | 0 | 35 092 | 169 | 0 | 169 | 303 | 0 | 303 | 35 226 | 0 | 35 226 |
60602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 259 | 0 | 259 | 74 | 0 | 74 | 5 | 0 | 5 | 190 | 0 | 190 |
61501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61701 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
70601 | 1 240 045 | 0 | 1 240 045 | 2 249 | 0 | 2 249 | 228 527 | 0 | 228 527 | 1 466 323 | 0 | 1 466 323 |
70603 | 288 978 | 0 | 288 978 | 0 | 0 | 0 | 123 675 | 0 | 123 675 | 412 653 | 0 | 412 653 |
70604 | 50 135 | 0 | 50 135 | 0 | 0 | 0 | 19 277 | 0 | 19 277 | 69 412 | 0 | 69 412 |
70605 | 49 268 | 0 | 49 268 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 53 018 | 0 | 53 018 |
70613 | 88 892 | 0 | 88 892 | 74 | 0 | 74 | 6 425 | 0 | 6 425 | 95 243 | 0 | 95 243 |
Итого по пассиву (баланс) | 5 723 593 | 355 421 | 6 079 014 | 42 123 037 | 35 322 729 | 77 445 766 | 42 588 002 | 35 259 250 | 77 847 252 | 6 188 558 | 291 942 | 6 480 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 546 114 | 0 | 1 546 114 | 128 686 | 0 | 128 686 | 38 225 | 0 | 38 225 | 1 636 575 | 0 | 1 636 575 |
90902 | 570 470 | 10 282 | 580 752 | 64 203 | 1 255 | 65 458 | 201 492 | 209 | 201 701 | 433 181 | 11 328 | 444 509 |
90909 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
91202 | 72 778 | 0 | 72 778 | 786 | 0 | 786 | 909 | 0 | 909 | 72 655 | 0 | 72 655 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 165 390 | 27 571 | 11 192 961 | 6 258 955 | 43 963 | 6 302 918 | 1 496 605 | 560 | 1 497 165 | 15 927 740 | 70 974 | 15 998 714 |
91418 | 70 945 | 0 | 70 945 | 1 186 475 | 18 370 | 1 204 845 | 73 296 | 0 | 73 296 | 1 184 124 | 18 370 | 1 202 494 |
91501 | 11 875 | 0 | 11 875 | 872 | 0 | 872 | 89 | 0 | 89 | 12 658 | 0 | 12 658 |
91604 | 20 362 | 0 | 20 362 | 21 975 | 0 | 21 975 | 17 532 | 0 | 17 532 | 24 805 | 0 | 24 805 |
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 | 3 476 396 | 0 | 3 476 396 | 1 743 198 | 0 | 1 743 198 | 878 897 | 0 | 878 897 | 4 340 697 | 0 | 4 340 697 |
Итого по активу (баланс) | 16 937 677 | 37 853 | 16 975 530 | 9 405 150 | 63 588 | 9 468 738 | 2 707 046 | 769 | 2 707 815 | 23 635 781 | 100 672 | 23 736 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91311 | 69 850 | 0 | 69 850 | 0 | 0 | 0 | 0 | 0 | 0 | 69 850 | 0 | 69 850 |
91312 | 3 194 835 | 0 | 3 194 835 | 311 823 | 467 686 | 779 509 | 1 194 799 | 467 686 | 1 662 485 | 4 077 811 | 0 | 4 077 811 |
91315 | 91 436 | 0 | 91 436 | 22 550 | 0 | 22 550 | 0 | 0 | 0 | 68 886 | 0 | 68 886 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91317 | 114 257 | 0 | 114 257 | 74 548 | 0 | 74 548 | 78 423 | 0 | 78 423 | 118 132 | 0 | 118 132 |
91507 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
99999 | 13 499 134 | 0 | 13 499 134 | 1 764 812 | 0 | 1 764 812 | 7 661 434 | 0 | 7 661 434 | 19 395 756 | 0 | 19 395 756 |
Итого по пассиву (баланс) | 16 975 530 | 0 | 16 975 530 | 2 176 023 | 467 686 | 2 643 709 | 8 936 946 | 467 686 | 9 404 632 | 23 736 453 | 0 | 23 736 453 |
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 | 203 983 | 203 983 | 0 | 203 983 | 203 983 | 0 | 0 | 0 |
93411 | 0 | 4 134 676 | 4 134 676 | 0 | 1 190 988 | 1 190 988 | 0 | 2 030 087 | 2 030 087 | 0 | 3 295 577 | 3 295 577 |
93901 | 1 057 138 | 0 | 1 057 138 | 28 261 718 | 3 884 469 | 32 146 187 | 29 218 718 | 3 884 469 | 33 103 187 | 100 138 | 0 | 100 138 |
99996 | 5 167 229 | 0 | 5 167 229 | 33 248 449 | 0 | 33 248 449 | 35 032 492 | 0 | 35 032 492 | 3 383 186 | 0 | 3 383 186 |
Итого по активу (баланс) | 6 224 367 | 4 134 676 | 10 359 043 | 61 510 167 | 5 279 440 | 66 789 607 | 64 251 210 | 6 118 539 | 70 369 749 | 3 483 324 | 3 295 577 | 6 778 901 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 199 965 | 0 | 199 965 | 199 965 | 0 | 199 965 | 0 | 0 | 0 |
96311 | 4 111 375 | 0 | 4 111 375 | 1 890 973 | 0 | 1 890 973 | 1 058 973 | 0 | 1 058 973 | 3 279 375 | 0 | 3 279 375 |
96901 | 0 | 1 055 854 | 1 055 854 | 3 840 831 | 29 300 688 | 33 141 519 | 3 840 831 | 28 348 645 | 32 189 476 | 0 | 103 811 | 103 811 |
99997 | 5 191 814 | 0 | 5 191 814 | 35 134 226 | 0 | 35 134 226 | 33 338 127 | 0 | 33 338 127 | 3 395 715 | 0 | 3 395 715 |
Итого по пассиву (баланс) | 9 303 189 | 1 055 854 | 10 359 043 | 41 065 995 | 29 300 688 | 70 366 683 | 38 437 896 | 28 348 645 | 66 786 541 | 6 675 090 | 103 811 | 6 778 901 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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