Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
20202 | 21 875 | 45 485 | 67 360 | 603 442 | 245 864 | 849 306 | 545 223 | 260 036 | 805 259 | 80 094 | 31 313 | 111 407 |
20208 | 2 849 | 0 | 2 849 | 2 250 | 0 | 2 250 | 2 677 | 0 | 2 677 | 2 422 | 0 | 2 422 |
20209 | 0 | 0 | 0 | 129 090 | 1 658 | 130 748 | 129 090 | 1 658 | 130 748 | 0 | 0 | 0 |
20302 | 0 | 2 490 | 2 490 | 0 | 351 | 351 | 0 | 226 | 226 | 0 | 2 615 | 2 615 |
20305 | 0 | 0 | 0 | 0 | 63 243 | 63 243 | 0 | 63 243 | 63 243 | 0 | 0 | 0 |
30102 | 76 302 | 0 | 76 302 | 2 132 910 | 0 | 2 132 910 | 2 145 239 | 0 | 2 145 239 | 63 973 | 0 | 63 973 |
30110 | 1 608 | 66 618 | 68 226 | 77 070 | 437 952 | 515 022 | 71 348 | 235 073 | 306 421 | 7 330 | 269 497 | 276 827 |
30118 | 0 | 1 239 | 1 239 | 0 | 79 815 | 79 815 | 0 | 79 752 | 79 752 | 0 | 1 302 | 1 302 |
30202 | 11 036 | 0 | 11 036 | 298 | 0 | 298 | 0 | 0 | 0 | 11 334 | 0 | 11 334 |
30204 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 11 | 0 | 11 | 1 385 | 0 | 1 385 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
30215 | 360 | 2 824 | 3 184 | 0 | 421 | 421 | 0 | 247 | 247 | 360 | 2 998 | 3 358 |
30221 | 0 | 0 | 0 | 7 910 | 108 | 8 018 | 7 910 | 108 | 8 018 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 108 | 1 218 | 2 326 | 1 108 | 1 218 | 2 326 | 0 | 0 | 0 |
30424 | 155 | 0 | 155 | 655 104 | 0 | 655 104 | 655 100 | 0 | 655 100 | 159 | 0 | 159 |
30425 | 0 | 0 | 0 | 0 | 4 557 | 4 557 | 0 | 251 | 251 | 0 | 4 306 | 4 306 |
32201 | 0 | 2 196 | 2 196 | 0 | 328 | 328 | 0 | 192 | 192 | 0 | 2 332 | 2 332 |
45107 | 12 908 | 0 | 12 908 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 11 021 | 0 | 11 021 |
45108 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
45201 | 9 193 | 0 | 9 193 | 28 726 | 0 | 28 726 | 36 519 | 0 | 36 519 | 1 400 | 0 | 1 400 |
45204 | 30 000 | 0 | 30 000 | 28 241 | 0 | 28 241 | 30 000 | 0 | 30 000 | 28 241 | 0 | 28 241 |
45205 | 11 098 | 0 | 11 098 | 78 811 | 0 | 78 811 | 8 467 | 0 | 8 467 | 81 442 | 0 | 81 442 |
45206 | 207 370 | 0 | 207 370 | 53 900 | 0 | 53 900 | 18 525 | 0 | 18 525 | 242 745 | 0 | 242 745 |
45207 | 579 892 | 0 | 579 892 | 0 | 0 | 0 | 128 826 | 0 | 128 826 | 451 066 | 0 | 451 066 |
45208 | 148 835 | 0 | 148 835 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 144 798 | 0 | 144 798 |
45406 | 339 | 0 | 339 | 461 | 0 | 461 | 40 | 0 | 40 | 760 | 0 | 760 |
45407 | 900 | 0 | 900 | 50 000 | 0 | 50 000 | 150 | 0 | 150 | 50 750 | 0 | 50 750 |
45505 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
45506 | 42 660 | 0 | 42 660 | 4 492 | 0 | 4 492 | 17 979 | 0 | 17 979 | 29 173 | 0 | 29 173 |
45507 | 30 025 | 0 | 30 025 | 11 390 | 0 | 11 390 | 1 083 | 0 | 1 083 | 40 332 | 0 | 40 332 |
45812 | 406 606 | 4 647 | 411 253 | 26 500 | 693 | 27 193 | 177 384 | 406 | 177 790 | 255 722 | 4 934 | 260 656 |
45815 | 3 565 | 0 | 3 565 | 12 052 | 0 | 12 052 | 104 | 0 | 104 | 15 513 | 0 | 15 513 |
45911 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 860 | 0 | 860 | 8 979 | 0 | 8 979 | 8 961 | 0 | 8 961 | 878 | 0 | 878 |
45915 | 657 | 0 | 657 | 546 | 0 | 546 | 273 | 0 | 273 | 930 | 0 | 930 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 223 686 | 223 686 | 0 | 635 196 | 635 196 | 0 | 673 165 | 673 165 | 0 | 185 717 | 185 717 |
47408 | 0 | 0 | 0 | 7 065 010 | 7 049 770 | 14 114 780 | 7 059 126 | 7 049 770 | 14 108 896 | 5 884 | 0 | 5 884 |
47423 | 1 682 | 1 | 1 683 | 233 | 7 | 240 | 250 | 8 | 258 | 1 665 | 0 | 1 665 |
47427 | 3 915 | 0 | 3 915 | 25 258 | 0 | 25 258 | 26 385 | 0 | 26 385 | 2 788 | 0 | 2 788 |
47801 | 283 182 | 0 | 283 182 | 6 697 | 0 | 6 697 | 16 566 | 0 | 16 566 | 273 313 | 0 | 273 313 |
47802 | 639 539 | 0 | 639 539 | 5 046 | 0 | 5 046 | 13 168 | 0 | 13 168 | 631 417 | 0 | 631 417 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 5 054 | 0 | 5 054 | 2 230 | 0 | 2 230 | 3 736 | 0 | 3 736 | 3 548 | 0 | 3 548 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 17 207 | 0 | 17 207 | 433 | 0 | 433 | 10 696 | 0 | 10 696 | 6 944 | 0 | 6 944 |
60306 | 35 | 0 | 35 | 3 027 | 0 | 3 027 | 3 061 | 0 | 3 061 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 64 | 0 | 64 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 144 | 0 | 144 | 428 | 0 | 428 | 430 | 0 | 430 | 142 | 0 | 142 |
60312 | 896 | 0 | 896 | 2 714 | 0 | 2 714 | 2 472 | 0 | 2 472 | 1 138 | 0 | 1 138 |
60323 | 851 | 0 | 851 | 256 | 0 | 256 | 300 | 0 | 300 | 807 | 0 | 807 |
60401 | 105 862 | 0 | 105 862 | 490 | 0 | 490 | 490 | 0 | 490 | 105 862 | 0 | 105 862 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 193 | 0 | 193 | 2 | 0 | 2 | 17 | 0 | 17 | 178 | 0 | 178 |
61008 | 818 | 0 | 818 | 309 | 0 | 309 | 520 | 0 | 520 | 607 | 0 | 607 |
61009 | 416 | 0 | 416 | 109 | 0 | 109 | 219 | 0 | 219 | 306 | 0 | 306 |
61212 | 0 | 0 | 0 | 17 990 | 0 | 17 990 | 17 990 | 0 | 17 990 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 79 122 | 0 | 79 122 | 79 122 | 0 | 79 122 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 174 254 | 0 | 174 254 | 174 254 | 0 | 174 254 | 0 | 0 | 0 |
61403 | 2 490 | 0 | 2 490 | 30 | 0 | 30 | 133 | 0 | 133 | 2 387 | 0 | 2 387 |
70606 | 736 321 | 0 | 736 321 | 301 443 | 0 | 301 443 | 8 197 | 0 | 8 197 | 1 029 567 | 0 | 1 029 567 |
70608 | 339 530 | 0 | 339 530 | 50 483 | 0 | 50 483 | 0 | 0 | 0 | 390 013 | 0 | 390 013 |
70609 | 3 609 | 0 | 3 609 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
70610 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
70614 | 6 777 | 0 | 6 777 | 3 438 | 0 | 3 438 | 2 230 | 0 | 2 230 | 7 985 | 0 | 7 985 |
Итого по активу (баланс) | 3 757 355 | 349 186 | 4 106 541 | 11 657 504 | 8 521 181 | 20 178 685 | 11 413 883 | 8 365 353 | 19 779 236 | 4 000 976 | 505 014 | 4 505 990 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 89 007 | 0 | 89 007 | 89 007 | 0 | 89 007 | 113 020 | 0 | 113 020 |
10601 | 45 255 | 0 | 45 255 | 0 | 0 | 0 | 0 | 0 | 0 | 45 255 | 0 | 45 255 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 483 208 | 0 | 483 208 | 0 | 0 | 0 | 0 | 0 | 0 | 483 208 | 0 | 483 208 |
30126 | 37 | 0 | 37 | 0 | 0 | 0 | 64 | 0 | 64 | 101 | 0 | 101 |
30222 | 2 500 | 0 | 2 500 | 45 421 | 0 | 45 421 | 43 759 | 0 | 43 759 | 838 | 0 | 838 |
30223 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
30232 | 41 | 384 | 425 | 17 931 | 10 187 | 28 118 | 17 926 | 10 776 | 28 702 | 36 | 973 | 1 009 |
30236 | 0 | 0 | 0 | 166 | 1 189 | 1 355 | 166 | 1 189 | 1 355 | 0 | 0 | 0 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
40603 | 11 | 0 | 11 | 234 | 0 | 234 | 226 | 0 | 226 | 3 | 0 | 3 |
40701 | 354 | 0 | 354 | 5 617 | 0 | 5 617 | 6 611 | 0 | 6 611 | 1 348 | 0 | 1 348 |
40702 | 297 538 | 9 017 | 306 555 | 1 967 918 | 53 834 | 2 021 752 | 1 991 420 | 51 235 | 2 042 655 | 321 040 | 6 418 | 327 458 |
40703 | 30 923 | 0 | 30 923 | 26 378 | 0 | 26 378 | 31 275 | 0 | 31 275 | 35 820 | 0 | 35 820 |
40802 | 27 670 | 28 | 27 698 | 149 386 | 563 | 149 949 | 154 365 | 564 | 154 929 | 32 649 | 29 | 32 678 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 3 003 | 215 | 3 218 | 83 486 | 2 981 | 86 467 | 89 435 | 3 259 | 92 694 | 8 952 | 493 | 9 445 |
40820 | 837 | 6 | 843 | 1 937 | 1 | 1 938 | 10 652 | 1 | 10 653 | 9 552 | 6 | 9 558 |
40821 | 805 | 0 | 805 | 36 097 | 0 | 36 097 | 36 411 | 0 | 36 411 | 1 119 | 0 | 1 119 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 324 | 0 | 18 324 | 18 324 | 0 | 18 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 1 005 | 1 073 | 68 | 1 005 | 1 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 9 243 | 0 | 9 243 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 012 | 1 292 | 6 304 | 5 012 | 1 292 | 6 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 100 | 350 | 3 450 | 3 100 | 350 | 3 450 | 0 | 0 | 0 |
42104 | 4 200 | 0 | 4 200 | 3 200 | 0 | 3 200 | 5 200 | 0 | 5 200 | 6 200 | 0 | 6 200 |
42105 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 3 418 | 8 210 | 11 628 | 4 206 | 963 | 5 169 | 4 263 | 1 474 | 5 737 | 3 475 | 8 721 | 12 196 |
42304 | 257 681 | 2 093 | 259 774 | 123 620 | 901 | 124 521 | 67 558 | 4 611 | 72 169 | 201 619 | 5 803 | 207 422 |
42305 | 500 260 | 89 553 | 589 813 | 85 101 | 15 396 | 100 497 | 199 401 | 33 138 | 232 539 | 614 560 | 107 295 | 721 855 |
42306 | 52 378 | 3 335 | 55 713 | 11 272 | 2 468 | 13 740 | 15 335 | 3 284 | 18 619 | 56 441 | 4 151 | 60 592 |
42307 | 584 | 0 | 584 | 609 | 0 | 609 | 509 | 0 | 509 | 484 | 0 | 484 |
42309 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 40 | 276 | 316 | 0 | 24 | 24 | 0 | 41 | 41 | 40 | 293 | 333 |
42604 | 0 | 524 | 524 | 0 | 91 | 91 | 0 | 2 420 | 2 420 | 0 | 2 853 | 2 853 |
42605 | 977 | 3 197 | 4 174 | 0 | 2 433 | 2 433 | 183 | 364 | 547 | 1 160 | 1 128 | 2 288 |
42606 | 0 | 0 | 0 | 0 | 2 278 | 2 278 | 0 | 2 278 | 2 278 | 0 | 0 | 0 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 393 | 0 | 393 | 59 | 0 | 59 | 0 | 0 | 0 | 334 | 0 | 334 |
45215 | 257 326 | 0 | 257 326 | 39 979 | 0 | 39 979 | 31 500 | 0 | 31 500 | 248 847 | 0 | 248 847 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45515 | 9 508 | 0 | 9 508 | 6 263 | 0 | 6 263 | 702 | 0 | 702 | 3 947 | 0 | 3 947 |
45818 | 365 022 | 0 | 365 022 | 179 137 | 0 | 179 137 | 68 461 | 0 | 68 461 | 254 346 | 0 | 254 346 |
45918 | 1 042 | 0 | 1 042 | 432 | 0 | 432 | 318 | 0 | 318 | 928 | 0 | 928 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 3 516 | 22 443 | 25 959 | 3 516 | 22 443 | 25 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 219 601 | 6 908 395 | 14 127 996 | 7 219 601 | 6 908 395 | 14 127 996 | 0 | 0 | 0 |
47411 | 9 110 | 370 | 9 480 | 18 542 | 798 | 19 340 | 9 445 | 443 | 9 888 | 13 | 15 | 28 |
47416 | 792 | 0 | 792 | 1 673 | 0 | 1 673 | 884 | 0 | 884 | 3 | 0 | 3 |
47422 | 723 | 0 | 723 | 3 291 | 74 | 3 365 | 2 805 | 74 | 2 879 | 237 | 0 | 237 |
47425 | 2 157 | 0 | 2 157 | 15 496 | 0 | 15 496 | 18 309 | 0 | 18 309 | 4 970 | 0 | 4 970 |
47426 | 2 344 | 0 | 2 344 | 174 | 0 | 174 | 990 | 0 | 990 | 3 160 | 0 | 3 160 |
47804 | 224 220 | 0 | 224 220 | 8 858 | 0 | 8 858 | 9 898 | 0 | 9 898 | 225 260 | 0 | 225 260 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 5 500 | 0 | 5 500 | 3 510 | 0 | 3 510 | 159 | 0 | 159 | 2 149 | 0 | 2 149 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 397 | 0 | 3 397 | 3 823 | 0 | 3 823 | 4 160 | 0 | 4 160 | 3 734 | 0 | 3 734 |
60305 | 3 573 | 0 | 3 573 | 9 168 | 0 | 9 168 | 9 150 | 0 | 9 150 | 3 555 | 0 | 3 555 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 216 | 0 | 216 | 314 | 0 | 314 | 99 | 0 | 99 | 1 | 0 | 1 |
60311 | 623 | 0 | 623 | 1 726 | 0 | 1 726 | 1 740 | 0 | 1 740 | 637 | 0 | 637 |
60322 | 36 | 0 | 36 | 42 | 0 | 42 | 286 | 0 | 286 | 280 | 0 | 280 |
60324 | 232 | 0 | 232 | 7 | 0 | 7 | 7 | 0 | 7 | 232 | 0 | 232 |
60405 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 56 253 | 0 | 56 253 | 294 | 0 | 294 | 480 | 0 | 480 | 56 439 | 0 | 56 439 |
60602 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 142 | 0 | 142 | 71 | 0 | 71 | 3 | 0 | 3 | 74 | 0 | 74 |
61501 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
61701 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
70601 | 783 460 | 0 | 783 460 | 0 | 0 | 0 | 349 894 | 0 | 349 894 | 1 133 354 | 0 | 1 133 354 |
70603 | 290 500 | 0 | 290 500 | 0 | 0 | 0 | 69 450 | 0 | 69 450 | 359 950 | 0 | 359 950 |
70604 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 526 | 0 | 526 | 6 772 | 0 | 6 772 |
70605 | 527 | 0 | 527 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 923 | 0 | 1 923 |
70615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 3 989 332 | 117 209 | 4 106 541 | 10 229 033 | 7 027 845 | 17 256 878 | 10 607 512 | 7 048 815 | 17 656 327 | 4 367 811 | 138 179 | 4 505 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 175 756 | 0 | 4 175 756 | 15 615 | 0 | 15 615 | 175 706 | 0 | 175 706 | 4 015 665 | 0 | 4 015 665 |
90902 | 483 072 | 13 651 | 496 723 | 73 343 | 2 036 | 75 379 | 43 408 | 1 192 | 44 600 | 513 007 | 14 495 | 527 502 |
90909 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91202 | 54 004 | 0 | 54 004 | 18 324 | 0 | 18 324 | 43 324 | 0 | 43 324 | 29 004 | 0 | 29 004 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 365 002 | 36 604 | 16 401 606 | 279 138 | 5 459 | 284 597 | 1 109 263 | 3 196 | 1 112 459 | 15 534 877 | 38 867 | 15 573 744 |
91418 | 922 721 | 0 | 922 721 | 0 | 0 | 0 | 17 991 | 0 | 17 991 | 904 730 | 0 | 904 730 |
91501 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 761 | 0 | 761 | 11 072 | 0 | 11 072 |
91604 | 104 436 | 0 | 104 436 | 30 300 | 0 | 30 300 | 56 011 | 0 | 56 011 | 78 725 | 0 | 78 725 |
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 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
99998 | 3 634 829 | 0 | 3 634 829 | 528 334 | 0 | 528 334 | 739 534 | 0 | 739 534 | 3 423 629 | 0 | 3 423 629 |
Итого по активу (баланс) | 25 754 595 | 50 255 | 25 804 850 | 945 054 | 7 495 | 952 549 | 2 185 999 | 4 388 | 2 190 387 | 24 513 650 | 53 362 | 24 567 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91311 | 223 749 | 0 | 223 749 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 183 749 | 0 | 183 749 |
91312 | 3 245 128 | 0 | 3 245 128 | 427 043 | 0 | 427 043 | 223 439 | 0 | 223 439 | 3 041 524 | 0 | 3 041 524 |
91315 | 62 571 | 0 | 62 571 | 760 | 0 | 760 | 0 | 0 | 0 | 61 811 | 0 | 61 811 |
91316 | 0 | 0 | 0 | 128 581 | 0 | 128 581 | 148 681 | 0 | 148 681 | 20 100 | 0 | 20 100 |
91317 | 97 973 | 0 | 97 973 | 142 323 | 0 | 142 323 | 150 191 | 0 | 150 191 | 105 841 | 0 | 105 841 |
91507 | 5 408 | 0 | 5 408 | 541 | 0 | 541 | 5 737 | 0 | 5 737 | 10 604 | 0 | 10 604 |
99999 | 22 170 021 | 0 | 22 170 021 | 1 448 639 | 0 | 1 448 639 | 422 001 | 0 | 422 001 | 21 143 383 | 0 | 21 143 383 |
Итого по пассиву (баланс) | 25 804 850 | 0 | 25 804 850 | 2 188 174 | 0 | 2 188 174 | 950 336 | 0 | 950 336 | 24 567 012 | 0 | 24 567 012 |
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 | 918 610 | 918 610 | 0 | 298 365 | 298 365 | 0 | 472 952 | 472 952 | 0 | 744 023 | 744 023 |
93901 | 224 675 | 0 | 224 675 | 5 998 564 | 111 563 | 6 110 127 | 5 844 356 | 99 259 | 5 943 615 | 378 883 | 12 304 | 391 187 |
99996 | 1 136 445 | 0 | 1 136 445 | 6 364 768 | 0 | 6 364 768 | 6 372 961 | 0 | 6 372 961 | 1 128 252 | 0 | 1 128 252 |
Итого по активу (баланс) | 1 361 120 | 918 610 | 2 279 730 | 12 363 332 | 409 928 | 12 773 260 | 12 217 317 | 572 211 | 12 789 528 | 1 507 135 | 756 327 | 2 263 462 |
Пассив | ||||||||||||
96311 | 913 586 | 0 | 913 586 | 400 989 | 0 | 400 989 | 227 957 | 0 | 227 957 | 740 554 | 0 | 740 554 |
96901 | 0 | 222 859 | 222 859 | 98 859 | 5 846 849 | 5 945 708 | 111 281 | 5 999 266 | 6 110 547 | 12 422 | 375 276 | 387 698 |
97001 | 0 | 0 | 0 | 0 | 26 264 | 26 264 | 0 | 26 264 | 26 264 | 0 | 0 | 0 |
99997 | 1 143 285 | 0 | 1 143 285 | 6 416 566 | 0 | 6 416 566 | 6 408 491 | 0 | 6 408 491 | 1 135 210 | 0 | 1 135 210 |
Итого по пассиву (баланс) | 2 056 871 | 222 859 | 2 279 730 | 6 916 414 | 5 873 113 | 12 789 527 | 6 747 729 | 6 025 530 | 12 773 259 | 1 888 186 | 375 276 | 2 263 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 51,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 51,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
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