Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 85 612 | 50 119 | 135 731 | 454 834 | 213 065 | 667 899 | 441 941 | 156 661 | 598 602 | 98 505 | 106 523 | 205 028 |
20208 | 1 794 | 0 | 1 794 | 801 | 0 | 801 | 2 062 | 0 | 2 062 | 533 | 0 | 533 |
20209 | 0 | 0 | 0 | 53 508 | 11 113 | 64 621 | 53 508 | 11 113 | 64 621 | 0 | 0 | 0 |
20302 | 0 | 2 094 | 2 094 | 0 | 520 | 520 | 0 | 331 | 331 | 0 | 2 283 | 2 283 |
20305 | 0 | 0 | 0 | 0 | 531 978 | 531 978 | 0 | 531 978 | 531 978 | 0 | 0 | 0 |
30102 | 55 577 | 0 | 55 577 | 3 937 114 | 0 | 3 937 114 | 3 950 380 | 0 | 3 950 380 | 42 311 | 0 | 42 311 |
30110 | 56 748 | 17 821 | 74 569 | 1 801 771 | 219 520 | 2 021 291 | 1 841 838 | 231 173 | 2 073 011 | 16 681 | 6 168 | 22 849 |
30118 | 0 | 513 445 | 513 445 | 0 | 546 476 | 546 476 | 0 | 985 557 | 985 557 | 0 | 74 364 | 74 364 |
30202 | 23 791 | 0 | 23 791 | 47 436 | 0 | 47 436 | 0 | 0 | 0 | 71 227 | 0 | 71 227 |
30204 | 2 343 | 0 | 2 343 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 8 156 | 0 | 8 156 |
30210 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 000 | 0 | 4 000 | 3 | 0 | 3 |
30215 | 360 | 2 343 | 2 703 | 0 | 570 | 570 | 0 | 339 | 339 | 360 | 2 574 | 2 934 |
30221 | 0 | 0 | 0 | 821 140 | 8 468 | 829 608 | 821 140 | 8 468 | 829 608 | 0 | 0 | 0 |
30233 | 347 | 0 | 347 | 1 374 | 348 | 1 722 | 1 696 | 348 | 2 044 | 25 | 0 | 25 |
30424 | 3 478 | 0 | 3 478 | 453 812 | 0 | 453 812 | 457 148 | 0 | 457 148 | 142 | 0 | 142 |
30425 | 0 | 3 472 | 3 472 | 0 | 844 | 844 | 0 | 503 | 503 | 0 | 3 813 | 3 813 |
31902 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 1 823 | 1 823 | 2 044 | 443 | 2 487 | 2 044 | 264 | 2 308 | 0 | 2 002 | 2 002 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 38 958 | 0 | 38 958 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 35 431 | 0 | 35 431 |
45108 | 119 | 0 | 119 | 0 | 0 | 0 | 31 | 0 | 31 | 88 | 0 | 88 |
45201 | 14 700 | 0 | 14 700 | 41 053 | 0 | 41 053 | 44 875 | 0 | 44 875 | 10 878 | 0 | 10 878 |
45203 | 0 | 0 | 0 | 52 929 | 0 | 52 929 | 20 000 | 0 | 20 000 | 32 929 | 0 | 32 929 |
45204 | 10 748 | 0 | 10 748 | 1 300 | 0 | 1 300 | 9 531 | 0 | 9 531 | 2 517 | 0 | 2 517 |
45205 | 23 261 | 0 | 23 261 | 0 | 0 | 0 | 8 778 | 0 | 8 778 | 14 483 | 0 | 14 483 |
45206 | 249 824 | 0 | 249 824 | 7 375 | 0 | 7 375 | 167 200 | 0 | 167 200 | 89 999 | 0 | 89 999 |
45207 | 969 167 | 0 | 969 167 | 194 992 | 0 | 194 992 | 64 936 | 0 | 64 936 | 1 099 223 | 0 | 1 099 223 |
45208 | 180 386 | 0 | 180 386 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 179 109 | 0 | 179 109 |
45407 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 50 | 0 | 50 | 1 600 | 0 | 1 600 |
45505 | 212 | 0 | 212 | 0 | 0 | 0 | 130 | 0 | 130 | 82 | 0 | 82 |
45506 | 79 981 | 0 | 79 981 | 8 701 | 0 | 8 701 | 8 553 | 0 | 8 553 | 80 129 | 0 | 80 129 |
45507 | 24 578 | 0 | 24 578 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 23 388 | 0 | 23 388 |
45811 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 126 565 | 3 856 | 130 421 | 45 899 | 938 | 46 837 | 25 418 | 558 | 25 976 | 147 046 | 4 236 | 151 282 |
45815 | 11 864 | 0 | 11 864 | 176 | 0 | 176 | 9 043 | 0 | 9 043 | 2 997 | 0 | 2 997 |
45912 | 1 466 | 0 | 1 466 | 3 959 | 0 | 3 959 | 3 604 | 0 | 3 604 | 1 821 | 0 | 1 821 |
45915 | 115 | 0 | 115 | 0 | 0 | 0 | 100 | 0 | 100 | 15 | 0 | 15 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 197 887 | 197 887 | 0 | 343 752 | 343 752 | 0 | 434 705 | 434 705 | 0 | 106 934 | 106 934 |
47408 | 15 029 | 0 | 15 029 | 2 918 955 | 1 076 422 | 3 995 377 | 2 933 984 | 1 076 422 | 4 010 406 | 0 | 0 | 0 |
47423 | 36 803 | 0 | 36 803 | 250 037 | 23 992 | 274 029 | 286 000 | 23 992 | 309 992 | 840 | 0 | 840 |
47427 | 5 080 | 42 | 5 122 | 18 197 | 167 | 18 364 | 19 373 | 209 | 19 582 | 3 904 | 0 | 3 904 |
47801 | 911 | 0 | 911 | 351 181 | 0 | 351 181 | 2 400 | 0 | 2 400 | 349 692 | 0 | 349 692 |
47802 | 1 183 212 | 18 370 | 1 201 582 | 298 978 | 3 324 | 302 302 | 694 893 | 21 694 | 716 587 | 787 297 | 0 | 787 297 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 16 162 | 0 | 16 162 | 11 718 | 0 | 11 718 | 9 573 | 0 | 9 573 | 18 307 | 0 | 18 307 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 1 048 | 0 | 1 048 | 556 | 0 | 556 | 112 | 0 | 112 | 1 492 | 0 | 1 492 |
60306 | 1 | 0 | 1 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 1 | 0 | 1 |
60308 | 61 | 0 | 61 | 300 | 0 | 300 | 361 | 0 | 361 | 0 | 0 | 0 |
60310 | 160 | 0 | 160 | 367 | 0 | 367 | 370 | 0 | 370 | 157 | 0 | 157 |
60312 | 508 | 0 | 508 | 1 818 | 0 | 1 818 | 1 650 | 0 | 1 650 | 676 | 0 | 676 |
60323 | 434 | 0 | 434 | 27 | 0 | 27 | 48 | 0 | 48 | 413 | 0 | 413 |
60401 | 53 455 | 0 | 53 455 | 0 | 0 | 0 | 0 | 0 | 0 | 53 455 | 0 | 53 455 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 107 | 0 | 107 | 13 | 0 | 13 | 16 | 0 | 16 | 104 | 0 | 104 |
61008 | 635 | 0 | 635 | 254 | 0 | 254 | 395 | 0 | 395 | 494 | 0 | 494 |
61009 | 473 | 0 | 473 | 10 | 0 | 10 | 226 | 0 | 226 | 257 | 0 | 257 |
61212 | 0 | 0 | 0 | 576 112 | 0 | 576 112 | 576 112 | 0 | 576 112 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 980 264 | 0 | 980 264 | 980 264 | 0 | 980 264 | 0 | 0 | 0 |
61403 | 2 175 | 0 | 2 175 | 1 | 0 | 1 | 77 | 0 | 77 | 2 099 | 0 | 2 099 |
70606 | 1 864 869 | 0 | 1 864 869 | 400 697 | 0 | 400 697 | 106 | 0 | 106 | 2 265 460 | 0 | 2 265 460 |
70608 | 257 569 | 0 | 257 569 | 83 088 | 0 | 83 088 | 0 | 0 | 0 | 340 657 | 0 | 340 657 |
70609 | 83 589 | 0 | 83 589 | 57 703 | 0 | 57 703 | 0 | 0 | 0 | 141 292 | 0 | 141 292 |
70610 | 31 037 | 0 | 31 037 | 8 554 | 0 | 8 554 | 0 | 0 | 0 | 39 591 | 0 | 39 591 |
70611 | 11 163 | 0 | 11 163 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 13 228 | 0 | 13 228 |
Итого по активу (баланс) | 5 669 228 | 811 272 | 6 480 500 | 14 882 260 | 2 981 940 | 17 864 200 | 14 211 291 | 3 484 315 | 17 695 606 | 6 340 197 | 308 897 | 6 649 094 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 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 | 119 034 | 119 034 | 0 | 178 422 | 178 422 | 0 | 59 388 | 59 388 | 0 | 0 | 0 |
30126 | 685 | 0 | 685 | 12 443 | 0 | 12 443 | 20 523 | 0 | 20 523 | 8 765 | 0 | 8 765 |
30222 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30232 | 24 | 605 | 629 | 3 212 | 8 820 | 12 032 | 3 218 | 8 224 | 11 442 | 30 | 9 | 39 |
30236 | 0 | 0 | 0 | 207 | 348 | 555 | 207 | 348 | 555 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
40603 | 34 | 0 | 34 | 207 | 0 | 207 | 174 | 0 | 174 | 1 | 0 | 1 |
40701 | 1 616 | 0 | 1 616 | 7 216 | 0 | 7 216 | 7 616 | 0 | 7 616 | 2 016 | 0 | 2 016 |
40702 | 546 052 | 8 828 | 554 880 | 3 017 651 | 163 356 | 3 181 007 | 3 043 118 | 206 596 | 3 249 714 | 571 519 | 52 068 | 623 587 |
40703 | 16 345 | 0 | 16 345 | 14 070 | 0 | 14 070 | 19 237 | 0 | 19 237 | 21 512 | 0 | 21 512 |
40802 | 32 908 | 23 | 32 931 | 113 427 | 3 | 113 430 | 111 171 | 6 | 111 177 | 30 652 | 26 | 30 678 |
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 | 12 942 | 23 014 | 35 956 | 44 452 | 35 052 | 79 504 | 39 155 | 37 557 | 76 712 | 7 645 | 25 519 | 33 164 |
40820 | 2 316 | 4 | 2 320 | 275 | 1 | 276 | 214 | 1 | 215 | 2 255 | 4 | 2 259 |
40821 | 1 205 | 0 | 1 205 | 93 016 | 0 | 93 016 | 94 226 | 0 | 94 226 | 2 415 | 0 | 2 415 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 222 | 336 | 114 | 222 | 336 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 124 | 147 | 23 | 124 | 147 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 994 | 0 | 10 994 | 10 994 | 0 | 10 994 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 135 | 1 940 | 6 075 | 4 135 | 1 940 | 6 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 209 | 430 | 2 639 | 2 209 | 430 | 2 639 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 3 200 | 0 | 3 200 | 4 200 | 0 | 4 200 |
42105 | 25 900 | 0 | 25 900 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 900 | 0 | 25 900 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 044 | 9 236 | 17 280 | 6 498 | 5 441 | 11 939 | 4 348 | 5 373 | 9 721 | 5 894 | 9 168 | 15 062 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 5 157 | 1 725 | 6 882 | 3 358 | 1 690 | 5 048 | 1 443 | 933 | 2 376 | 3 242 | 968 | 4 210 |
42305 | 1 252 583 | 120 188 | 1 372 771 | 124 214 | 67 229 | 191 443 | 101 224 | 66 107 | 167 331 | 1 229 593 | 119 066 | 1 348 659 |
42306 | 95 262 | 2 468 | 97 730 | 15 210 | 2 069 | 17 279 | 13 782 | 503 | 14 285 | 93 834 | 902 | 94 736 |
42307 | 5 766 | 3 546 | 9 312 | 2 133 | 4 205 | 6 338 | 717 | 659 | 1 376 | 4 350 | 0 | 4 350 |
42309 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
42601 | 39 | 229 | 268 | 0 | 33 | 33 | 0 | 56 | 56 | 39 | 252 | 291 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 903 | 2 825 | 3 728 | 0 | 458 | 458 | 0 | 1 213 | 1 213 | 903 | 3 580 | 4 483 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 30 406 | 0 | 30 406 | 75 | 0 | 75 | 0 | 0 | 0 | 30 331 | 0 | 30 331 |
45215 | 387 461 | 0 | 387 461 | 61 384 | 0 | 61 384 | 53 141 | 0 | 53 141 | 379 218 | 0 | 379 218 |
45515 | 3 743 | 0 | 3 743 | 1 329 | 0 | 1 329 | 2 236 | 0 | 2 236 | 4 650 | 0 | 4 650 |
45818 | 82 809 | 0 | 82 809 | 12 261 | 0 | 12 261 | 20 238 | 0 | 20 238 | 90 786 | 0 | 90 786 |
45918 | 82 | 0 | 82 | 912 | 0 | 912 | 1 055 | 0 | 1 055 | 225 | 0 | 225 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 17 192 | 127 607 | 144 799 | 17 192 | 127 607 | 144 799 | 0 | 0 | 0 |
47407 | 367 572 | 0 | 367 572 | 3 045 206 | 1 307 831 | 4 353 037 | 2 701 567 | 1 307 831 | 4 009 398 | 23 933 | 0 | 23 933 |
47411 | 449 | 210 | 659 | 386 | 245 | 631 | 11 143 | 491 | 11 634 | 11 206 | 456 | 11 662 |
47416 | 5 | 0 | 5 | 5 716 | 0 | 5 716 | 5 765 | 0 | 5 765 | 54 | 0 | 54 |
47422 | 0 | 6 | 6 | 133 900 | 47 940 | 181 840 | 133 932 | 47 934 | 181 866 | 32 | 0 | 32 |
47425 | 2 049 | 0 | 2 049 | 33 445 | 0 | 33 445 | 36 565 | 0 | 36 565 | 5 169 | 0 | 5 169 |
47426 | 2 555 | 0 | 2 555 | 2 516 | 0 | 2 516 | 1 210 | 0 | 1 210 | 1 249 | 0 | 1 249 |
47804 | 264 629 | 0 | 264 629 | 301 025 | 0 | 301 025 | 213 385 | 0 | 213 385 | 176 989 | 0 | 176 989 |
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 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 294 | 0 | 294 | 4 569 | 0 | 4 569 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 1 704 | 0 | 1 704 | 3 811 | 0 | 3 811 | 4 444 | 0 | 4 444 | 2 337 | 0 | 2 337 |
60305 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 7 392 | 0 | 7 392 | 4 278 | 0 | 4 278 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 4 | 0 | 4 | 162 | 0 | 162 | 318 | 0 | 318 |
60311 | 833 | 0 | 833 | 2 226 | 0 | 2 226 | 2 190 | 0 | 2 190 | 797 | 0 | 797 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
60324 | 257 | 0 | 257 | 1 | 0 | 1 | 13 | 0 | 13 | 269 | 0 | 269 |
60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 35 226 | 0 | 35 226 | 0 | 0 | 0 | 224 | 0 | 224 | 35 450 | 0 | 35 450 |
60602 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
61304 | 190 | 0 | 190 | 72 | 0 | 72 | 3 | 0 | 3 | 121 | 0 | 121 |
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 | 1 466 323 | 0 | 1 466 323 | 0 | 0 | 0 | 491 491 | 0 | 491 491 | 1 957 814 | 0 | 1 957 814 |
70603 | 412 653 | 0 | 412 653 | 0 | 0 | 0 | 91 707 | 0 | 91 707 | 504 360 | 0 | 504 360 |
70604 | 69 412 | 0 | 69 412 | 0 | 0 | 0 | 36 688 | 0 | 36 688 | 106 100 | 0 | 106 100 |
70605 | 53 018 | 0 | 53 018 | 0 | 0 | 0 | 32 120 | 0 | 32 120 | 85 138 | 0 | 85 138 |
70613 | 95 243 | 0 | 95 243 | 4 278 | 0 | 4 278 | 11 666 | 0 | 11 666 | 102 631 | 0 | 102 631 |
Итого по пассиву (баланс) | 6 188 558 | 291 942 | 6 480 500 | 7 154 033 | 1 953 466 | 9 107 499 | 7 402 550 | 1 873 543 | 9 276 093 | 6 437 075 | 212 019 | 6 649 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 636 575 | 0 | 1 636 575 | 41 442 | 0 | 41 442 | 97 033 | 0 | 97 033 | 1 580 984 | 0 | 1 580 984 |
90902 | 433 181 | 11 328 | 444 509 | 131 028 | 2 756 | 133 784 | 146 712 | 1 641 | 148 353 | 417 497 | 12 443 | 429 940 |
90909 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
91202 | 72 655 | 0 | 72 655 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 69 505 | 0 | 69 505 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 15 927 740 | 70 974 | 15 998 714 | 1 754 827 | 14 751 | 1 769 578 | 1 243 214 | 52 361 | 1 295 575 | 16 439 353 | 33 364 | 16 472 717 |
91418 | 1 184 124 | 18 370 | 1 202 494 | 505 267 | 3 324 | 508 591 | 552 402 | 21 694 | 574 096 | 1 136 989 | 0 | 1 136 989 |
91501 | 12 658 | 0 | 12 658 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 14 068 | 0 | 14 068 |
91604 | 24 805 | 0 | 24 805 | 30 348 | 0 | 30 348 | 22 970 | 0 | 22 970 | 32 183 | 0 | 32 183 |
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 | 4 340 697 | 0 | 4 340 697 | 1 188 349 | 0 | 1 188 349 | 981 445 | 0 | 981 445 | 4 547 601 | 0 | 4 547 601 |
Итого по активу (баланс) | 23 635 781 | 100 672 | 23 736 453 | 3 652 671 | 20 831 | 3 673 502 | 3 046 926 | 75 696 | 3 122 622 | 24 241 526 | 45 807 | 24 287 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 436 | 0 | 47 436 | 47 436 | 0 | 47 436 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
91311 | 69 850 | 0 | 69 850 | 0 | 0 | 0 | 120 699 | 0 | 120 699 | 190 549 | 0 | 190 549 |
91312 | 4 077 811 | 0 | 4 077 811 | 719 419 | 0 | 719 419 | 840 812 | 0 | 840 812 | 4 199 204 | 0 | 4 199 204 |
91315 | 68 886 | 0 | 68 886 | 759 | 0 | 759 | 0 | 0 | 0 | 68 127 | 0 | 68 127 |
91316 | 0 | 0 | 0 | 46 922 | 0 | 46 922 | 52 200 | 0 | 52 200 | 5 278 | 0 | 5 278 |
91317 | 118 132 | 0 | 118 132 | 161 096 | 0 | 161 096 | 121 389 | 0 | 121 389 | 78 425 | 0 | 78 425 |
91507 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
99999 | 19 395 756 | 0 | 19 395 756 | 2 039 322 | 0 | 2 039 322 | 2 383 298 | 0 | 2 383 298 | 19 739 732 | 0 | 19 739 732 |
Итого по пассиву (баланс) | 23 736 453 | 0 | 23 736 453 | 3 020 767 | 0 | 3 020 767 | 3 571 647 | 0 | 3 571 647 | 24 287 333 | 0 | 24 287 333 |
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 | 169 478 | 169 478 | 0 | 169 478 | 169 478 | 0 | 0 | 0 |
93411 | 0 | 3 295 577 | 3 295 577 | 0 | 3 237 566 | 3 237 566 | 0 | 1 756 314 | 1 756 314 | 0 | 4 776 829 | 4 776 829 |
93901 | 100 138 | 0 | 100 138 | 1 182 103 | 24 340 | 1 206 443 | 1 261 393 | 24 340 | 1 285 733 | 20 848 | 0 | 20 848 |
99996 | 3 383 186 | 0 | 3 383 186 | 3 795 474 | 0 | 3 795 474 | 2 399 971 | 0 | 2 399 971 | 4 778 689 | 0 | 4 778 689 |
Итого по активу (баланс) | 3 483 324 | 3 295 577 | 6 778 901 | 4 977 577 | 3 431 384 | 8 408 961 | 3 661 364 | 1 950 132 | 5 611 496 | 4 799 537 | 4 776 829 | 9 576 366 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 161 459 | 0 | 161 459 | 161 459 | 0 | 161 459 | 0 | 0 | 0 |
96311 | 3 279 375 | 0 | 3 279 375 | 1 097 480 | 0 | 1 097 480 | 2 576 633 | 0 | 2 576 633 | 4 758 528 | 0 | 4 758 528 |
96901 | 0 | 103 811 | 103 811 | 23 918 | 1 265 845 | 1 289 763 | 23 918 | 1 182 195 | 1 206 113 | 0 | 20 161 | 20 161 |
97001 | 0 | 0 | 0 | 0 | 12 728 | 12 728 | 0 | 12 728 | 12 728 | 0 | 0 | 0 |
99997 | 3 395 715 | 0 | 3 395 715 | 3 049 997 | 0 | 3 049 997 | 4 451 959 | 0 | 4 451 959 | 4 797 677 | 0 | 4 797 677 |
Итого по пассиву (баланс) | 6 675 090 | 103 811 | 6 778 901 | 4 332 854 | 1 278 573 | 5 611 427 | 7 213 969 | 1 194 923 | 8 408 892 | 9 556 205 | 20 161 | 9 576 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 39,0000 |
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