Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 98 505 | 106 523 | 205 028 | 871 924 | 341 985 | 1 213 909 | 927 245 | 400 867 | 1 328 112 | 43 184 | 47 641 | 90 825 |
20208 | 533 | 0 | 533 | 1 800 | 0 | 1 800 | 538 | 0 | 538 | 1 795 | 0 | 1 795 |
20209 | 0 | 0 | 0 | 169 169 | 5 835 | 175 004 | 169 169 | 5 835 | 175 004 | 0 | 0 | 0 |
20302 | 0 | 2 283 | 2 283 | 0 | 1 350 | 1 350 | 0 | 961 | 961 | 0 | 2 672 | 2 672 |
20305 | 0 | 0 | 0 | 0 | 42 024 | 42 024 | 0 | 42 024 | 42 024 | 0 | 0 | 0 |
30102 | 42 311 | 0 | 42 311 | 5 803 119 | 0 | 5 803 119 | 5 813 380 | 0 | 5 813 380 | 32 050 | 0 | 32 050 |
30110 | 16 681 | 6 168 | 22 849 | 241 019 | 164 224 | 405 243 | 255 992 | 139 901 | 395 893 | 1 708 | 30 491 | 32 199 |
30118 | 0 | 74 364 | 74 364 | 0 | 47 783 | 47 783 | 0 | 101 224 | 101 224 | 0 | 20 923 | 20 923 |
30202 | 71 227 | 0 | 71 227 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 67 880 | 0 | 67 880 |
30204 | 8 156 | 0 | 8 156 | 99 | 0 | 99 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
30210 | 3 | 0 | 3 | 25 219 | 0 | 25 219 | 25 222 | 0 | 25 222 | 0 | 0 | 0 |
30215 | 360 | 2 574 | 2 934 | 0 | 1 543 | 1 543 | 0 | 1 079 | 1 079 | 360 | 3 038 | 3 398 |
30221 | 0 | 0 | 0 | 112 619 | 38 822 | 151 441 | 112 619 | 38 822 | 151 441 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 2 343 | 1 824 | 4 167 | 2 292 | 1 824 | 4 116 | 76 | 0 | 76 |
30424 | 142 | 0 | 142 | 837 897 | 0 | 837 897 | 837 782 | 0 | 837 782 | 257 | 0 | 257 |
30425 | 0 | 3 813 | 3 813 | 0 | 742 | 742 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 165 000 | 0 | 165 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 2 002 | 2 002 | 0 | 1 200 | 1 200 | 0 | 839 | 839 | 0 | 2 363 | 2 363 |
45106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45107 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 31 961 | 0 | 31 961 |
45108 | 88 | 0 | 88 | 0 | 0 | 0 | 21 | 0 | 21 | 67 | 0 | 67 |
45201 | 10 878 | 0 | 10 878 | 43 925 | 0 | 43 925 | 48 121 | 0 | 48 121 | 6 682 | 0 | 6 682 |
45203 | 32 929 | 0 | 32 929 | 0 | 0 | 0 | 32 929 | 0 | 32 929 | 0 | 0 | 0 |
45204 | 2 517 | 0 | 2 517 | 7 614 | 0 | 7 614 | 2 517 | 0 | 2 517 | 7 614 | 0 | 7 614 |
45205 | 14 483 | 0 | 14 483 | 0 | 0 | 0 | 14 483 | 0 | 14 483 | 0 | 0 | 0 |
45206 | 89 999 | 0 | 89 999 | 203 414 | 0 | 203 414 | 224 788 | 0 | 224 788 | 68 625 | 0 | 68 625 |
45207 | 1 099 223 | 0 | 1 099 223 | 18 050 | 0 | 18 050 | 306 590 | 0 | 306 590 | 810 683 | 0 | 810 683 |
45208 | 179 109 | 0 | 179 109 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 176 480 | 0 | 176 480 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 62 | 0 | 62 | 1 538 | 0 | 1 538 |
45505 | 82 | 0 | 82 | 50 | 0 | 50 | 32 | 0 | 32 | 100 | 0 | 100 |
45506 | 80 129 | 0 | 80 129 | 0 | 0 | 0 | 9 102 | 0 | 9 102 | 71 027 | 0 | 71 027 |
45507 | 23 388 | 0 | 23 388 | 1 450 | 0 | 1 450 | 538 | 0 | 538 | 24 300 | 0 | 24 300 |
45812 | 147 046 | 4 236 | 151 282 | 245 574 | 2 540 | 248 114 | 57 287 | 1 776 | 59 063 | 335 333 | 5 000 | 340 333 |
45815 | 2 997 | 0 | 2 997 | 3 933 | 0 | 3 933 | 1 000 | 0 | 1 000 | 5 930 | 0 | 5 930 |
45912 | 1 821 | 0 | 1 821 | 1 380 | 0 | 1 380 | 1 256 | 0 | 1 256 | 1 945 | 0 | 1 945 |
45915 | 15 | 0 | 15 | 36 | 0 | 36 | 36 | 0 | 36 | 15 | 0 | 15 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 106 934 | 106 934 | 0 | 484 391 | 484 391 | 0 | 517 612 | 517 612 | 0 | 73 713 | 73 713 |
47408 | 0 | 0 | 0 | 925 332 | 765 619 | 1 690 951 | 925 332 | 765 619 | 1 690 951 | 0 | 0 | 0 |
47423 | 840 | 0 | 840 | 210 | 16 | 226 | 229 | 16 | 245 | 821 | 0 | 821 |
47427 | 3 904 | 0 | 3 904 | 16 576 | 0 | 16 576 | 17 362 | 0 | 17 362 | 3 118 | 0 | 3 118 |
47801 | 349 692 | 0 | 349 692 | 221 | 0 | 221 | 29 552 | 0 | 29 552 | 320 361 | 0 | 320 361 |
47802 | 787 297 | 0 | 787 297 | 87 933 | 0 | 87 933 | 133 297 | 0 | 133 297 | 741 933 | 0 | 741 933 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 18 307 | 0 | 18 307 | 2 019 | 0 | 2 019 | 8 495 | 0 | 8 495 | 11 831 | 0 | 11 831 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 1 492 | 0 | 1 492 | 223 | 0 | 223 | 199 | 0 | 199 | 1 516 | 0 | 1 516 |
60306 | 1 | 0 | 1 | 2 623 | 0 | 2 623 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60310 | 157 | 0 | 157 | 490 | 0 | 490 | 494 | 0 | 494 | 153 | 0 | 153 |
60312 | 676 | 0 | 676 | 3 401 | 0 | 3 401 | 3 144 | 0 | 3 144 | 933 | 0 | 933 |
60323 | 413 | 0 | 413 | 228 | 0 | 228 | 149 | 0 | 149 | 492 | 0 | 492 |
60401 | 53 455 | 0 | 53 455 | 54 374 | 0 | 54 374 | 435 | 0 | 435 | 107 394 | 0 | 107 394 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 0 | 0 | 0 | 404 | 0 | 404 | 114 | 0 | 114 | 290 | 0 | 290 |
61002 | 104 | 0 | 104 | 54 | 0 | 54 | 8 | 0 | 8 | 150 | 0 | 150 |
61008 | 494 | 0 | 494 | 555 | 0 | 555 | 213 | 0 | 213 | 836 | 0 | 836 |
61009 | 257 | 0 | 257 | 60 | 0 | 60 | 23 | 0 | 23 | 294 | 0 | 294 |
61209 | 0 | 0 | 0 | 21 207 | 0 | 21 207 | 21 207 | 0 | 21 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 447 | 0 | 80 447 | 80 447 | 0 | 80 447 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 104 208 | 0 | 104 208 | 104 208 | 0 | 104 208 | 0 | 0 | 0 |
61403 | 2 099 | 0 | 2 099 | 77 | 0 | 77 | 78 | 0 | 78 | 2 098 | 0 | 2 098 |
70606 | 2 265 460 | 0 | 2 265 460 | 605 218 | 0 | 605 218 | 1 110 | 0 | 1 110 | 2 869 568 | 0 | 2 869 568 |
70608 | 340 657 | 0 | 340 657 | 150 460 | 0 | 150 460 | 0 | 0 | 0 | 491 117 | 0 | 491 117 |
70609 | 141 292 | 0 | 141 292 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 143 767 | 0 | 143 767 |
70610 | 39 591 | 0 | 39 591 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 42 603 | 0 | 42 603 |
70611 | 13 228 | 0 | 13 228 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
Итого по активу (баланс) | 6 340 197 | 308 897 | 6 649 094 | 12 214 833 | 1 899 898 | 14 114 731 | 12 011 494 | 2 022 954 | 14 034 448 | 6 543 536 | 185 841 | 6 729 377 |
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 | 21 237 | 0 | 21 237 | 54 051 | 0 | 54 051 | 45 509 | 0 | 45 509 |
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 | 2 040 | 2 040 | 0 | 2 040 | 2 040 | 0 | 0 | 0 |
30126 | 8 765 | 0 | 8 765 | 34 435 | 0 | 34 435 | 25 670 | 0 | 25 670 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 545 | 3 545 | 0 | 3 545 | 3 545 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
30226 | 0 | 0 | 0 | 33 688 | 0 | 33 688 | 33 688 | 0 | 33 688 | 0 | 0 | 0 |
30232 | 30 | 9 | 39 | 3 210 | 6 647 | 9 857 | 3 187 | 6 989 | 10 176 | 7 | 351 | 358 |
30236 | 0 | 0 | 0 | 685 | 1 372 | 2 057 | 685 | 1 372 | 2 057 | 0 | 0 | 0 |
40603 | 1 | 0 | 1 | 444 | 0 | 444 | 443 | 0 | 443 | 0 | 0 | 0 |
40701 | 2 016 | 0 | 2 016 | 11 906 | 0 | 11 906 | 10 881 | 0 | 10 881 | 991 | 0 | 991 |
40702 | 571 519 | 52 068 | 623 587 | 4 043 566 | 140 538 | 4 184 104 | 3 771 156 | 108 228 | 3 879 384 | 299 109 | 19 758 | 318 867 |
40703 | 21 512 | 0 | 21 512 | 36 439 | 0 | 36 439 | 25 201 | 0 | 25 201 | 10 274 | 0 | 10 274 |
40802 | 30 652 | 26 | 30 678 | 144 154 | 11 | 144 165 | 142 887 | 15 | 142 902 | 29 385 | 30 | 29 415 |
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 | 7 645 | 25 519 | 33 164 | 664 616 | 46 321 | 710 937 | 663 341 | 21 073 | 684 414 | 6 370 | 271 | 6 641 |
40820 | 2 255 | 4 | 2 259 | 682 | 1 | 683 | 28 | 4 | 32 | 1 601 | 7 | 1 608 |
40821 | 2 415 | 0 | 2 415 | 134 676 | 0 | 134 676 | 137 606 | 0 | 137 606 | 5 345 | 0 | 5 345 |
40905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 467 | 810 | 1 277 | 467 | 810 | 1 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 555 | 613 | 58 | 555 | 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 386 | 0 | 23 386 | 23 386 | 0 | 23 386 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 165 | 1 561 | 6 726 | 5 165 | 1 561 | 6 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 617 | 256 | 873 | 617 | 256 | 873 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42104 | 4 200 | 0 | 4 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 |
42105 | 25 900 | 0 | 25 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 894 | 9 168 | 15 062 | 27 100 | 16 489 | 43 589 | 28 539 | 17 533 | 46 072 | 7 333 | 10 212 | 17 545 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 3 242 | 968 | 4 210 | 2 123 | 816 | 2 939 | 341 313 | 605 | 341 918 | 342 432 | 757 | 343 189 |
42305 | 1 229 593 | 119 066 | 1 348 659 | 973 665 | 120 218 | 1 093 883 | 289 850 | 97 432 | 387 282 | 545 778 | 96 280 | 642 058 |
42306 | 93 834 | 902 | 94 736 | 29 918 | 921 | 30 839 | 38 907 | 40 | 38 947 | 102 823 | 21 | 102 844 |
42307 | 4 350 | 0 | 4 350 | 3 360 | 0 | 3 360 | 1 208 | 0 | 1 208 | 2 198 | 0 | 2 198 |
42309 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
42601 | 39 | 252 | 291 | 0 | 106 | 106 | 1 | 151 | 152 | 40 | 297 | 337 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 0 | 152 |
42605 | 903 | 3 580 | 4 483 | 0 | 3 268 | 3 268 | 10 | 1 960 | 1 970 | 913 | 2 272 | 3 185 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 30 331 | 0 | 30 331 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 857 | 0 | 857 |
45215 | 379 218 | 0 | 379 218 | 225 988 | 0 | 225 988 | 159 838 | 0 | 159 838 | 313 068 | 0 | 313 068 |
45515 | 4 650 | 0 | 4 650 | 290 | 0 | 290 | 21 | 0 | 21 | 4 381 | 0 | 4 381 |
45818 | 90 786 | 0 | 90 786 | 43 038 | 0 | 43 038 | 261 509 | 0 | 261 509 | 309 257 | 0 | 309 257 |
45918 | 225 | 0 | 225 | 175 | 0 | 175 | 348 | 0 | 348 | 398 | 0 | 398 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 12 509 | 53 865 | 66 374 | 12 509 | 53 865 | 66 374 | 0 | 0 | 0 |
47407 | 23 933 | 0 | 23 933 | 947 205 | 770 167 | 1 717 372 | 924 589 | 770 167 | 1 694 756 | 1 317 | 0 | 1 317 |
47411 | 11 206 | 456 | 11 662 | 19 663 | 875 | 20 538 | 8 569 | 424 | 8 993 | 112 | 5 | 117 |
47416 | 54 | 0 | 54 | 42 702 | 0 | 42 702 | 42 651 | 0 | 42 651 | 3 | 0 | 3 |
47422 | 32 | 0 | 32 | 833 | 2 384 | 3 217 | 1 077 | 2 384 | 3 461 | 276 | 0 | 276 |
47425 | 5 169 | 0 | 5 169 | 2 975 | 0 | 2 975 | 440 | 0 | 440 | 2 634 | 0 | 2 634 |
47426 | 1 249 | 0 | 1 249 | 1 150 | 0 | 1 150 | 946 | 0 | 946 | 1 045 | 0 | 1 045 |
47804 | 176 989 | 0 | 176 989 | 39 911 | 0 | 39 911 | 58 070 | 0 | 58 070 | 195 148 | 0 | 195 148 |
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 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 304 | 0 | 304 | 4 873 | 0 | 4 873 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 2 337 | 0 | 2 337 | 6 437 | 0 | 6 437 | 7 351 | 0 | 7 351 | 3 251 | 0 | 3 251 |
60305 | 4 278 | 0 | 4 278 | 18 347 | 0 | 18 347 | 14 069 | 0 | 14 069 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 318 | 0 | 318 | 500 | 0 | 500 | 186 | 0 | 186 | 4 | 0 | 4 |
60311 | 797 | 0 | 797 | 2 431 | 0 | 2 431 | 2 542 | 0 | 2 542 | 908 | 0 | 908 |
60322 | 6 | 0 | 6 | 54 | 0 | 54 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 269 | 0 | 269 | 77 | 0 | 77 | 25 | 0 | 25 | 217 | 0 | 217 |
60405 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 35 450 | 0 | 35 450 | 318 | 0 | 318 | 21 515 | 0 | 21 515 | 56 647 | 0 | 56 647 |
60602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 75 | 0 | 75 | 33 | 0 | 33 | 79 | 0 | 79 |
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 | 1 957 814 | 0 | 1 957 814 | 39 | 0 | 39 | 480 653 | 0 | 480 653 | 2 438 428 | 0 | 2 438 428 |
70603 | 504 360 | 0 | 504 360 | 0 | 0 | 0 | 148 879 | 0 | 148 879 | 653 239 | 0 | 653 239 |
70604 | 106 100 | 0 | 106 100 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 115 022 | 0 | 115 022 |
70605 | 85 138 | 0 | 85 138 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 87 091 | 0 | 87 091 |
70613 | 102 631 | 0 | 102 631 | 7 995 | 0 | 7 995 | 2 019 | 0 | 2 019 | 96 655 | 0 | 96 655 |
Итого по пассиву (баланс) | 6 437 075 | 212 019 | 6 649 094 | 7 606 346 | 1 172 766 | 8 779 112 | 7 768 386 | 1 091 009 | 8 859 395 | 6 599 115 | 130 262 | 6 729 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 580 984 | 0 | 1 580 984 | 136 741 | 0 | 136 741 | 137 329 | 0 | 137 329 | 1 580 396 | 0 | 1 580 396 |
90902 | 417 497 | 12 443 | 429 940 | 179 044 | 7 460 | 186 504 | 108 600 | 5 216 | 113 816 | 487 941 | 14 687 | 502 628 |
90909 | 526 | 0 | 526 | 2 | 0 | 2 | 302 | 0 | 302 | 226 | 0 | 226 |
91202 | 69 505 | 0 | 69 505 | 0 | 0 | 0 | 0 | 0 | 0 | 69 505 | 0 | 69 505 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 439 353 | 33 364 | 16 472 717 | 654 377 | 20 003 | 674 380 | 971 981 | 13 986 | 985 967 | 16 121 749 | 39 381 | 16 161 130 |
91418 | 1 136 989 | 0 | 1 136 989 | 2 872 | 0 | 2 872 | 77 568 | 0 | 77 568 | 1 062 293 | 0 | 1 062 293 |
91501 | 14 068 | 0 | 14 068 | 635 | 0 | 635 | 945 | 0 | 945 | 13 758 | 0 | 13 758 |
91604 | 32 183 | 0 | 32 183 | 27 924 | 0 | 27 924 | 23 734 | 0 | 23 734 | 36 373 | 0 | 36 373 |
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 | 10 | 0 | 10 | 136 | 0 | 136 |
99998 | 4 547 601 | 0 | 4 547 601 | 475 891 | 0 | 475 891 | 622 242 | 0 | 622 242 | 4 401 250 | 0 | 4 401 250 |
Итого по активу (баланс) | 24 241 526 | 45 807 | 24 287 333 | 1 477 487 | 27 463 | 1 504 950 | 1 942 712 | 19 202 | 1 961 914 | 23 776 301 | 54 068 | 23 830 369 |
Пассив | ||||||||||||
91311 | 190 549 | 0 | 190 549 | 3 150 | 0 | 3 150 | 67 396 | 0 | 67 396 | 254 795 | 0 | 254 795 |
91312 | 4 199 204 | 0 | 4 199 204 | 351 930 | 0 | 351 930 | 77 906 | 0 | 77 906 | 3 925 180 | 0 | 3 925 180 |
91315 | 68 127 | 0 | 68 127 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 66 368 | 0 | 66 368 |
91316 | 5 278 | 0 | 5 278 | 15 876 | 0 | 15 876 | 20 000 | 0 | 20 000 | 9 402 | 0 | 9 402 |
91317 | 78 425 | 0 | 78 425 | 249 477 | 0 | 249 477 | 310 539 | 0 | 310 539 | 139 487 | 0 | 139 487 |
91507 | 6 018 | 0 | 6 018 | 50 | 0 | 50 | 50 | 0 | 50 | 6 018 | 0 | 6 018 |
99999 | 19 739 732 | 0 | 19 739 732 | 1 204 242 | 0 | 1 204 242 | 893 629 | 0 | 893 629 | 19 429 119 | 0 | 19 429 119 |
Итого по пассиву (баланс) | 24 287 333 | 0 | 24 287 333 | 1 826 484 | 0 | 1 826 484 | 1 369 520 | 0 | 1 369 520 | 23 830 369 | 0 | 23 830 369 |
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 | 4 776 829 | 4 776 829 | 0 | 2 633 893 | 2 633 893 | 0 | 4 278 778 | 4 278 778 | 0 | 3 131 944 | 3 131 944 |
93901 | 20 848 | 0 | 20 848 | 304 700 | 560 967 | 865 667 | 276 397 | 533 631 | 810 028 | 49 151 | 27 336 | 76 487 |
99996 | 4 778 689 | 0 | 4 778 689 | 1 320 286 | 0 | 1 320 286 | 2 902 658 | 0 | 2 902 658 | 3 196 317 | 0 | 3 196 317 |
Итого по активу (баланс) | 4 799 537 | 4 776 829 | 9 576 366 | 1 624 986 | 3 194 860 | 4 819 846 | 3 179 055 | 4 812 409 | 7 991 464 | 3 245 468 | 3 159 280 | 6 404 748 |
Пассив | ||||||||||||
96311 | 4 758 528 | 0 | 4 758 528 | 2 092 575 | 0 | 2 092 575 | 454 475 | 0 | 454 475 | 3 120 428 | 0 | 3 120 428 |
96901 | 0 | 20 161 | 20 161 | 529 824 | 280 259 | 810 083 | 557 873 | 307 938 | 865 811 | 28 049 | 47 840 | 75 889 |
99997 | 4 797 677 | 0 | 4 797 677 | 5 088 806 | 0 | 5 088 806 | 3 499 560 | 0 | 3 499 560 | 3 208 431 | 0 | 3 208 431 |
Итого по пассиву (баланс) | 9 556 205 | 20 161 | 9 576 366 | 7 711 205 | 280 259 | 7 991 464 | 4 511 908 | 307 938 | 4 819 846 | 6 356 908 | 47 840 | 6 404 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 39,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 56,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 56,0000 |
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