Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
20202 | 57 361 | 41 460 | 98 821 | 1 386 377 | 899 366 | 2 285 743 | 1 374 327 | 895 585 | 2 269 912 | 69 411 | 45 241 | 114 652 |
20208 | 12 291 | 0 | 12 291 | 33 238 | 0 | 33 238 | 29 833 | 0 | 29 833 | 15 696 | 0 | 15 696 |
20209 | 0 | 0 | 0 | 356 239 | 1 115 | 357 354 | 356 239 | 1 115 | 357 354 | 0 | 0 | 0 |
20302 | 0 | 3 082 | 3 082 | 0 | 3 607 | 3 607 | 0 | 389 | 389 | 0 | 6 300 | 6 300 |
30102 | 76 262 | 0 | 76 262 | 7 731 954 | 0 | 7 731 954 | 7 770 530 | 0 | 7 770 530 | 37 686 | 0 | 37 686 |
30110 | 4 339 | 36 442 | 40 781 | 23 508 | 289 470 | 312 978 | 18 279 | 261 606 | 279 885 | 9 568 | 64 306 | 73 874 |
30202 | 12 693 | 0 | 12 693 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 15 012 | 0 | 15 012 |
30204 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 132 | 0 | 132 | 2 017 | 0 | 2 017 |
30210 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
30215 | 360 | 3 651 | 4 011 | 0 | 375 | 375 | 0 | 510 | 510 | 360 | 3 516 | 3 876 |
30221 | 0 | 0 | 0 | 34 707 | 3 933 | 38 640 | 34 707 | 3 933 | 38 640 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 5 055 | 2 861 | 7 916 | 5 047 | 2 861 | 7 908 | 80 | 0 | 80 |
30302 | 0 | 0 | 0 | 1 184 824 | 2 | 1 184 826 | 982 261 | 0 | 982 261 | 202 563 | 2 | 202 565 |
30306 | 203 526 | 0 | 203 526 | 1 310 193 | 115 320 | 1 425 513 | 1 467 160 | 77 554 | 1 544 714 | 46 559 | 37 766 | 84 325 |
30424 | 163 | 0 | 163 | 2 764 032 | 0 | 2 764 032 | 2 764 103 | 0 | 2 764 103 | 92 | 0 | 92 |
30425 | 0 | 5 358 | 5 358 | 0 | 518 | 518 | 0 | 702 | 702 | 0 | 5 174 | 5 174 |
30602 | 102 | 0 | 102 | 0 | 60 510 | 60 510 | 102 | 60 211 | 60 313 | 0 | 299 | 299 |
31902 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 3 617 | 3 617 | 2 090 | 371 | 2 461 | 0 | 505 | 505 | 2 090 | 3 483 | 5 573 |
45107 | 26 284 | 0 | 26 284 | 0 | 0 | 0 | 143 | 0 | 143 | 26 141 | 0 | 26 141 |
45201 | 561 | 0 | 561 | 20 834 | 0 | 20 834 | 6 398 | 0 | 6 398 | 14 997 | 0 | 14 997 |
45203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45204 | 383 501 | 0 | 383 501 | 72 209 | 0 | 72 209 | 200 000 | 0 | 200 000 | 255 710 | 0 | 255 710 |
45205 | 331 561 | 0 | 331 561 | 33 313 | 0 | 33 313 | 160 000 | 0 | 160 000 | 204 874 | 0 | 204 874 |
45206 | 811 947 | 0 | 811 947 | 301 083 | 0 | 301 083 | 68 234 | 0 | 68 234 | 1 044 796 | 0 | 1 044 796 |
45207 | 265 669 | 0 | 265 669 | 34 737 | 0 | 34 737 | 0 | 0 | 0 | 300 406 | 0 | 300 406 |
45208 | 109 565 | 0 | 109 565 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 105 281 | 0 | 105 281 |
45406 | 240 | 0 | 240 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
45407 | 37 499 | 0 | 37 499 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 36 110 | 0 | 36 110 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 700 | 0 | 700 | 5 300 | 0 | 5 300 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45505 | 6 546 | 0 | 6 546 | 8 870 | 0 | 8 870 | 861 | 0 | 861 | 14 555 | 0 | 14 555 |
45506 | 357 480 | 0 | 357 480 | 93 527 | 0 | 93 527 | 18 955 | 0 | 18 955 | 432 052 | 0 | 432 052 |
45507 | 318 201 | 0 | 318 201 | 88 791 | 0 | 88 791 | 8 417 | 0 | 8 417 | 398 575 | 0 | 398 575 |
45812 | 445 993 | 0 | 445 993 | 14 000 | 0 | 14 000 | 360 267 | 0 | 360 267 | 99 726 | 0 | 99 726 |
45815 | 16 468 | 0 | 16 468 | 2 988 | 0 | 2 988 | 6 380 | 0 | 6 380 | 13 076 | 0 | 13 076 |
45912 | 0 | 0 | 0 | 39 917 | 0 | 39 917 | 39 720 | 0 | 39 720 | 197 | 0 | 197 |
45915 | 836 | 0 | 836 | 546 | 0 | 546 | 543 | 0 | 543 | 839 | 0 | 839 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 200 060 | 200 060 | 0 | 1 868 987 | 1 868 987 | 0 | 1 853 164 | 1 853 164 | 0 | 215 883 | 215 883 |
47408 | 0 | 0 | 0 | 11 241 245 | 11 458 218 | 22 699 463 | 11 241 245 | 11 458 218 | 22 699 463 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 628 | 2 | 1 630 | 37 275 | 26 | 37 301 | 37 248 | 27 | 37 275 | 1 655 | 1 | 1 656 |
47427 | 27 261 | 1 | 27 262 | 77 776 | 2 | 77 778 | 70 918 | 1 | 70 919 | 34 119 | 2 | 34 121 |
47801 | 231 853 | 0 | 231 853 | 0 | 0 | 0 | 636 | 0 | 636 | 231 217 | 0 | 231 217 |
47802 | 298 856 | 0 | 298 856 | 33 342 | 0 | 33 342 | 115 233 | 0 | 115 233 | 216 965 | 0 | 216 965 |
50110 | 0 | 13 863 | 13 863 | 0 | 61 176 | 61 176 | 0 | 3 339 | 3 339 | 0 | 71 700 | 71 700 |
50121 | 88 | 0 | 88 | 173 | 0 | 173 | 0 | 0 | 0 | 261 | 0 | 261 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 29 295 | 0 | 29 295 | 2 667 | 0 | 2 667 | 22 014 | 0 | 22 014 | 9 948 | 0 | 9 948 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 1 983 | 0 | 1 983 | 197 | 0 | 197 | 285 | 0 | 285 | 1 895 | 0 | 1 895 |
60310 | 196 | 0 | 196 | 980 | 0 | 980 | 686 | 0 | 686 | 490 | 0 | 490 |
60312 | 8 655 | 0 | 8 655 | 6 538 | 0 | 6 538 | 6 310 | 0 | 6 310 | 8 883 | 0 | 8 883 |
60323 | 680 | 0 | 680 | 321 | 0 | 321 | 434 | 0 | 434 | 567 | 0 | 567 |
60336 | 381 | 0 | 381 | 488 | 0 | 488 | 446 | 0 | 446 | 423 | 0 | 423 |
60401 | 39 936 | 0 | 39 936 | 562 | 0 | 562 | 0 | 0 | 0 | 40 498 | 0 | 40 498 |
60415 | 562 | 0 | 562 | 172 | 0 | 172 | 562 | 0 | 562 | 172 | 0 | 172 |
60901 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 0 | 0 | 0 | 4 674 | 0 | 4 674 |
61002 | 196 | 0 | 196 | 77 | 0 | 77 | 77 | 0 | 77 | 196 | 0 | 196 |
61008 | 683 | 0 | 683 | 468 | 0 | 468 | 509 | 0 | 509 | 642 | 0 | 642 |
61009 | 1 195 | 0 | 1 195 | 188 | 0 | 188 | 531 | 0 | 531 | 852 | 0 | 852 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 893 | 0 | 93 893 | 93 893 | 0 | 93 893 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 434 487 | 0 | 434 487 | 434 487 | 0 | 434 487 | 0 | 0 | 0 |
61403 | 704 | 0 | 704 | 85 | 0 | 85 | 92 | 0 | 92 | 697 | 0 | 697 |
61903 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
62001 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
70606 | 812 177 | 0 | 812 177 | 816 559 | 0 | 816 559 | 11 | 0 | 11 | 1 628 725 | 0 | 1 628 725 |
70607 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
70608 | 577 208 | 0 | 577 208 | 141 395 | 0 | 141 395 | 0 | 0 | 0 | 718 603 | 0 | 718 603 |
70609 | 1 993 | 0 | 1 993 | 388 | 0 | 388 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
70610 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
Итого по активу (баланс) | 5 869 261 | 307 536 | 6 176 797 | 29 395 210 | 14 765 857 | 44 161 067 | 28 490 483 | 14 619 720 | 43 110 203 | 6 773 988 | 453 673 | 7 227 661 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 21 056 | 0 | 21 056 | 0 | 0 | 0 | 0 | 0 | 0 | 21 056 | 0 | 21 056 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 507 503 | 0 | 507 503 | 0 | 0 | 0 | 0 | 0 | 0 | 507 503 | 0 | 507 503 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 67 463 | 0 | 67 463 | 72 463 | 0 | 72 463 | 5 000 | 0 | 5 000 |
30223 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
30232 | 1 304 | 787 | 2 091 | 30 039 | 7 516 | 37 555 | 29 122 | 6 990 | 36 112 | 387 | 261 | 648 |
30236 | 0 | 0 | 0 | 1 237 | 2 849 | 4 086 | 1 237 | 2 849 | 4 086 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 982 261 | 0 | 982 261 | 1 184 824 | 2 | 1 184 826 | 202 563 | 2 | 202 565 |
30305 | 203 526 | 0 | 203 526 | 1 467 160 | 77 554 | 1 544 714 | 1 310 193 | 115 320 | 1 425 513 | 46 559 | 37 766 | 84 325 |
30601 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 546 621 | 25 228 | 571 849 | 5 400 262 | 95 666 | 5 495 928 | 5 369 795 | 133 622 | 5 503 417 | 516 154 | 63 184 | 579 338 |
408.1 | 27 225 | 30 | 27 255 | 117 667 | 1 155 | 118 822 | 120 326 | 1 154 | 121 480 | 29 884 | 29 | 29 913 |
408.2 | 37 941 | 6 094 | 44 035 | 532 821 | 39 066 | 571 887 | 536 644 | 33 807 | 570 451 | 41 764 | 835 | 42 599 |
40905 | 8 | 0 | 8 | 1 048 | 0 | 1 048 | 1 041 | 0 | 1 041 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 200 | 2 188 | 2 388 | 200 | 2 188 | 2 388 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 10 973 | 0 | 10 973 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 231 | 656 | 3 887 | 3 231 | 656 | 3 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 683 | 240 | 923 | 683 | 240 | 923 | 0 | 0 | 0 |
42102 | 19 500 | 0 | 19 500 | 173 660 | 0 | 173 660 | 232 535 | 0 | 232 535 | 78 375 | 0 | 78 375 |
42103 | 23 800 | 0 | 23 800 | 19 800 | 0 | 19 800 | 7 300 | 0 | 7 300 | 11 300 | 0 | 11 300 |
42104 | 358 500 | 0 | 358 500 | 0 | 0 | 0 | 0 | 0 | 0 | 358 500 | 0 | 358 500 |
42105 | 215 400 | 0 | 215 400 | 3 500 | 0 | 3 500 | 490 | 0 | 490 | 212 390 | 0 | 212 390 |
42109 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 3 165 | 7 271 | 10 436 | 561 | 1 209 | 1 770 | 486 | 942 | 1 428 | 3 090 | 7 004 | 10 094 |
42303 | 15 | 0 | 15 | 140 436 | 0 | 140 436 | 420 541 | 0 | 420 541 | 280 120 | 0 | 280 120 |
42304 | 41 310 | 1 957 | 43 267 | 6 931 | 380 | 7 311 | 3 838 | 5 805 | 9 643 | 38 217 | 7 382 | 45 599 |
42305 | 1 096 515 | 150 310 | 1 246 825 | 273 376 | 35 726 | 309 102 | 163 583 | 68 908 | 232 491 | 986 722 | 183 492 | 1 170 214 |
42306 | 117 177 | 43 221 | 160 398 | 48 537 | 11 465 | 60 002 | 130 951 | 6 494 | 137 445 | 199 591 | 38 250 | 237 841 |
42307 | 3 670 | 852 | 4 522 | 1 168 | 112 | 1 280 | 544 | 89 | 633 | 3 046 | 829 | 3 875 |
42309 | 130 | 0 | 130 | 2 | 0 | 2 | 2 | 0 | 2 | 130 | 0 | 130 |
42601 | 39 | 354 | 393 | 0 | 49 | 49 | 0 | 36 | 36 | 39 | 341 | 380 |
42605 | 745 | 1 386 | 2 131 | 0 | 1 391 | 1 391 | 0 | 5 | 5 | 745 | 0 | 745 |
43807 | 299 600 | 0 | 299 600 | 0 | 0 | 0 | 0 | 0 | 0 | 299 600 | 0 | 299 600 |
45115 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
45215 | 52 674 | 0 | 52 674 | 38 122 | 0 | 38 122 | 33 301 | 0 | 33 301 | 47 853 | 0 | 47 853 |
45415 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 36 437 | 0 | 36 437 | 55 558 | 0 | 55 558 | 95 749 | 0 | 95 749 | 76 628 | 0 | 76 628 |
45818 | 433 658 | 0 | 433 658 | 360 963 | 0 | 360 963 | 12 148 | 0 | 12 148 | 84 843 | 0 | 84 843 |
45918 | 243 | 0 | 243 | 58 | 0 | 58 | 90 | 0 | 90 | 275 | 0 | 275 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 82 667 | 11 449 | 94 116 | 82 667 | 11 449 | 94 116 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 11 386 387 | 11 275 501 | 22 661 888 | 11 386 386 | 11 275 501 | 22 661 887 | 0 | 0 | 0 |
47411 | 251 | 111 | 362 | 705 | 50 | 755 | 12 084 | 565 | 12 649 | 11 630 | 626 | 12 256 |
47416 | 994 | 0 | 994 | 3 769 | 332 | 4 101 | 3 028 | 332 | 3 360 | 253 | 0 | 253 |
47422 | 245 | 0 | 245 | 1 854 | 232 | 2 086 | 2 798 | 232 | 3 030 | 1 189 | 0 | 1 189 |
47425 | 22 654 | 0 | 22 654 | 72 819 | 0 | 72 819 | 85 190 | 0 | 85 190 | 35 025 | 0 | 35 025 |
47426 | 7 287 | 0 | 7 287 | 3 866 | 0 | 3 866 | 8 643 | 0 | 8 643 | 12 064 | 0 | 12 064 |
47804 | 158 082 | 0 | 158 082 | 78 858 | 0 | 78 858 | 45 093 | 0 | 45 093 | 124 317 | 0 | 124 317 |
50120 | 0 | 0 | 0 | 198 | 0 | 198 | 229 | 0 | 229 | 31 | 0 | 31 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 495 | 0 | 2 495 | 4 393 | 0 | 4 393 | 2 188 | 0 | 2 188 | 290 | 0 | 290 |
60305 | 18 663 | 0 | 18 663 | 26 932 | 0 | 26 932 | 16 812 | 0 | 16 812 | 8 543 | 0 | 8 543 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 |
60311 | 622 | 0 | 622 | 5 286 | 0 | 5 286 | 5 288 | 0 | 5 288 | 624 | 0 | 624 |
60322 | 18 | 0 | 18 | 192 | 0 | 192 | 175 | 0 | 175 | 1 | 0 | 1 |
60324 | 1 937 | 0 | 1 937 | 12 | 0 | 12 | 5 | 0 | 5 | 1 930 | 0 | 1 930 |
60335 | 6 949 | 0 | 6 949 | 4 929 | 0 | 4 929 | 4 888 | 0 | 4 888 | 6 908 | 0 | 6 908 |
60414 | 20 866 | 0 | 20 866 | 0 | 0 | 0 | 217 | 0 | 217 | 21 083 | 0 | 21 083 |
60903 | 193 | 0 | 193 | 0 | 0 | 0 | 64 | 0 | 64 | 257 | 0 | 257 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61501 | 955 | 0 | 955 | 101 | 0 | 101 | 0 | 0 | 0 | 854 | 0 | 854 |
61701 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
61909 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61912 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 841 625 | 0 | 841 625 | 53 | 0 | 53 | 870 492 | 0 | 870 492 | 1 712 064 | 0 | 1 712 064 |
70602 | 88 | 0 | 88 | 88 | 0 | 88 | 230 | 0 | 230 | 230 | 0 | 230 |
70603 | 546 236 | 0 | 546 236 | 0 | 0 | 0 | 107 820 | 0 | 107 820 | 654 056 | 0 | 654 056 |
70604 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 348 | 0 | 348 | 2 336 | 0 | 2 336 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70613 | 27 212 | 0 | 27 212 | 22 006 | 0 | 22 006 | 2 667 | 0 | 2 667 | 7 873 | 0 | 7 873 |
70801 | 94 006 | 0 | 94 006 | 0 | 0 | 0 | 0 | 0 | 0 | 94 006 | 0 | 94 006 |
Итого по пассиву (баланс) | 5 939 196 | 237 601 | 6 176 797 | 21 438 957 | 11 565 440 | 33 004 397 | 22 387 421 | 11 667 840 | 34 055 261 | 6 887 660 | 340 001 | 7 227 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 821 809 | 0 | 2 821 809 | 1 299 564 | 0 | 1 299 564 | 7 921 | 0 | 7 921 | 4 113 452 | 0 | 4 113 452 |
90902 | 3 208 673 | 17 650 | 3 226 323 | 31 767 | 1 813 | 33 580 | 1 309 527 | 2 465 | 1 311 992 | 1 930 913 | 16 998 | 1 947 911 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 14 007 | 0 | 14 007 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 14 007 | 0 | 14 007 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 730 410 | 0 | 16 730 410 | 452 175 | 0 | 452 175 | 1 606 542 | 0 | 1 606 542 | 15 576 043 | 0 | 15 576 043 |
91418 | 530 709 | 0 | 530 709 | 0 | 0 | 0 | 82 478 | 0 | 82 478 | 448 231 | 0 | 448 231 |
91501 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
91604 | 116 048 | 0 | 116 048 | 16 993 | 0 | 16 993 | 98 977 | 0 | 98 977 | 34 064 | 0 | 34 064 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 7 054 469 | 0 | 7 054 469 | 2 302 701 | 0 | 2 302 701 | 1 908 126 | 0 | 1 908 126 | 7 449 044 | 0 | 7 449 044 |
Итого по активу (баланс) | 30 479 671 | 17 650 | 30 497 321 | 4 105 693 | 1 813 | 4 107 506 | 5 016 063 | 2 465 | 5 018 528 | 29 569 301 | 16 998 | 29 586 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
91311 | 184 168 | 0 | 184 168 | 0 | 0 | 0 | 0 | 0 | 0 | 184 168 | 0 | 184 168 |
91312 | 4 200 421 | 0 | 4 200 421 | 859 468 | 0 | 859 468 | 760 998 | 0 | 760 998 | 4 101 951 | 0 | 4 101 951 |
91315 | 1 381 285 | 29 003 | 1 410 288 | 6 292 | 3 799 | 10 091 | 455 743 | 36 437 | 492 180 | 1 830 736 | 61 641 | 1 892 377 |
91316 | 169 038 | 0 | 169 038 | 561 568 | 0 | 561 568 | 528 000 | 0 | 528 000 | 135 470 | 0 | 135 470 |
91317 | 586 282 | 0 | 586 282 | 474 812 | 0 | 474 812 | 130 968 | 0 | 130 968 | 242 438 | 0 | 242 438 |
91319 | 490 198 | 0 | 490 198 | 110 211 | 0 | 110 211 | 486 000 | 0 | 486 000 | 865 987 | 0 | 865 987 |
91507 | 14 074 | 0 | 14 074 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 26 653 | 0 | 26 653 |
99999 | 23 442 852 | 0 | 23 442 852 | 1 819 494 | 0 | 1 819 494 | 513 897 | 0 | 513 897 | 22 137 255 | 0 | 22 137 255 |
Итого по пассиву (баланс) | 30 468 318 | 29 003 | 30 497 321 | 3 834 032 | 3 799 | 3 837 831 | 2 890 372 | 36 437 | 2 926 809 | 29 524 658 | 61 641 | 29 586 299 |
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 | 4 225 482 | 4 225 482 | 0 | 1 365 869 | 1 365 869 | 0 | 3 029 784 | 3 029 784 | 0 | 2 561 567 | 2 561 567 |
93901 | 87 707 | 18 031 | 105 738 | 10 334 366 | 1 191 748 | 11 526 114 | 10 266 961 | 1 158 973 | 11 425 934 | 155 112 | 50 806 | 205 918 |
94101 | 0 | 0 | 0 | 0 | 59 979 | 59 979 | 0 | 59 979 | 59 979 | 0 | 0 | 0 |
99996 | 4 301 656 | 0 | 4 301 656 | 12 691 330 | 0 | 12 691 330 | 14 234 133 | 0 | 14 234 133 | 2 758 853 | 0 | 2 758 853 |
Итого по активу (баланс) | 4 389 363 | 4 243 513 | 8 632 876 | 23 025 696 | 2 617 596 | 25 643 292 | 24 501 094 | 4 248 736 | 28 749 830 | 2 913 965 | 2 612 373 | 5 526 338 |
Пассив | ||||||||||||
96311 | 4 196 035 | 0 | 4 196 035 | 2 696 767 | 0 | 2 696 767 | 1 052 420 | 0 | 1 052 420 | 2 551 688 | 0 | 2 551 688 |
96901 | 17 933 | 87 688 | 105 621 | 1 155 567 | 10 381 799 | 11 537 366 | 1 187 949 | 10 450 961 | 11 638 910 | 50 315 | 156 850 | 207 165 |
99997 | 4 331 220 | 0 | 4 331 220 | 14 515 698 | 0 | 14 515 698 | 12 951 963 | 0 | 12 951 963 | 2 767 485 | 0 | 2 767 485 |
Итого по пассиву (баланс) | 8 545 188 | 87 688 | 8 632 876 | 18 368 032 | 10 381 799 | 28 749 831 | 15 192 332 | 10 450 961 | 25 643 293 | 5 369 488 | 156 850 | 5 526 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 40 015 139,0000 | 0 | 0 | 800,0000 | 0 | 0 | 6,0000 | 0 | 0 | 40 015 933,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 40 015 176,0000 | 0 | 0 | 805,0000 | 0 | 0 | 12,0000 | 0 | 0 | 40 015 969,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 014 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 014 933,0000 |
98050 | 0 | 0 | 243,0000 | 0 | 0 | 7,0000 | 0 | 0 | 800,0000 | 0 | 0 | 1 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 015 176,0000 | 0 | 0 | 7,0000 | 0 | 0 | 800,0000 | 0 | 0 | 40 015 969,0000 |
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