Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 718 | 36 395 | 59 113 | 413 856 | 199 713 | 613 569 | 414 699 | 190 623 | 605 322 | 21 875 | 45 485 | 67 360 |
20208 | 4 108 | 0 | 4 108 | 500 | 0 | 500 | 1 759 | 0 | 1 759 | 2 849 | 0 | 2 849 |
20209 | 0 | 0 | 0 | 95 183 | 1 020 | 96 203 | 95 183 | 1 020 | 96 203 | 0 | 0 | 0 |
20302 | 0 | 2 493 | 2 493 | 0 | 203 | 203 | 0 | 206 | 206 | 0 | 2 490 | 2 490 |
30102 | 20 859 | 0 | 20 859 | 1 599 424 | 0 | 1 599 424 | 1 543 981 | 0 | 1 543 981 | 76 302 | 0 | 76 302 |
30110 | 1 294 | 75 274 | 76 568 | 96 015 | 121 523 | 217 538 | 95 701 | 130 179 | 225 880 | 1 608 | 66 618 | 68 226 |
30118 | 0 | 1 241 | 1 241 | 0 | 101 | 101 | 0 | 103 | 103 | 0 | 1 239 | 1 239 |
30202 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 977 | 0 | 977 | 11 036 | 0 | 11 036 |
30204 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 177 | 0 | 177 | 1 396 | 0 | 1 396 |
30210 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30215 | 360 | 2 791 | 3 151 | 0 | 289 | 289 | 0 | 256 | 256 | 360 | 2 824 | 3 184 |
30221 | 0 | 0 | 0 | 20 780 | 0 | 20 780 | 20 780 | 0 | 20 780 | 0 | 0 | 0 |
30233 | 117 | 0 | 117 | 1 298 | 589 | 1 887 | 1 415 | 589 | 2 004 | 0 | 0 | 0 |
30424 | 86 | 0 | 86 | 349 862 | 0 | 349 862 | 349 793 | 0 | 349 793 | 155 | 0 | 155 |
31902 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 2 172 | 2 172 | 0 | 223 | 223 | 0 | 199 | 199 | 0 | 2 196 | 2 196 |
45107 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 12 908 | 0 | 12 908 |
45108 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
45201 | 12 019 | 0 | 12 019 | 15 494 | 0 | 15 494 | 18 320 | 0 | 18 320 | 9 193 | 0 | 9 193 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 5 300 | 0 | 5 300 | 6 537 | 0 | 6 537 | 739 | 0 | 739 | 11 098 | 0 | 11 098 |
45206 | 169 870 | 0 | 169 870 | 42 486 | 0 | 42 486 | 4 986 | 0 | 4 986 | 207 370 | 0 | 207 370 |
45207 | 623 252 | 0 | 623 252 | 0 | 0 | 0 | 43 360 | 0 | 43 360 | 579 892 | 0 | 579 892 |
45208 | 152 976 | 0 | 152 976 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 148 835 | 0 | 148 835 |
45406 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 |
45407 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 110 | 0 | 110 | 900 | 0 | 900 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
45506 | 52 427 | 0 | 52 427 | 2 336 | 0 | 2 336 | 12 103 | 0 | 12 103 | 42 660 | 0 | 42 660 |
45507 | 22 393 | 0 | 22 393 | 8 201 | 0 | 8 201 | 569 | 0 | 569 | 30 025 | 0 | 30 025 |
45812 | 387 106 | 4 595 | 391 701 | 20 500 | 474 | 20 974 | 1 000 | 422 | 1 422 | 406 606 | 4 647 | 411 253 |
45815 | 3 566 | 0 | 3 566 | 203 | 0 | 203 | 204 | 0 | 204 | 3 565 | 0 | 3 565 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 732 | 0 | 1 732 | 180 | 0 | 180 | 1 052 | 0 | 1 052 | 860 | 0 | 860 |
45915 | 802 | 0 | 802 | 24 | 0 | 24 | 169 | 0 | 169 | 657 | 0 | 657 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 115 827 | 115 827 | 0 | 362 047 | 362 047 | 0 | 254 188 | 254 188 | 0 | 223 686 | 223 686 |
47408 | 0 | 0 | 0 | 2 951 735 | 3 055 050 | 6 006 785 | 2 951 735 | 3 055 050 | 6 006 785 | 0 | 0 | 0 |
47423 | 1 427 | 0 | 1 427 | 541 | 2 | 543 | 286 | 1 | 287 | 1 682 | 1 | 1 683 |
47427 | 3 184 | 0 | 3 184 | 13 891 | 0 | 13 891 | 13 160 | 0 | 13 160 | 3 915 | 0 | 3 915 |
47801 | 287 481 | 0 | 287 481 | 3 198 | 0 | 3 198 | 7 497 | 0 | 7 497 | 283 182 | 0 | 283 182 |
47802 | 670 241 | 0 | 670 241 | 36 246 | 0 | 36 246 | 66 948 | 0 | 66 948 | 639 539 | 0 | 639 539 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 4 947 | 0 | 4 947 | 122 | 0 | 122 | 15 | 0 | 15 | 5 054 | 0 | 5 054 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 17 181 | 0 | 17 181 | 225 | 0 | 225 | 199 | 0 | 199 | 17 207 | 0 | 17 207 |
60306 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 079 | 0 | 3 079 | 35 | 0 | 35 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 59 | 0 | 59 | 5 | 0 | 5 |
60310 | 146 | 0 | 146 | 401 | 0 | 401 | 403 | 0 | 403 | 144 | 0 | 144 |
60312 | 758 | 0 | 758 | 1 815 | 0 | 1 815 | 1 677 | 0 | 1 677 | 896 | 0 | 896 |
60323 | 683 | 0 | 683 | 203 | 0 | 203 | 35 | 0 | 35 | 851 | 0 | 851 |
60401 | 105 862 | 0 | 105 862 | 0 | 0 | 0 | 0 | 0 | 0 | 105 862 | 0 | 105 862 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 190 | 0 | 190 | 12 | 0 | 12 | 9 | 0 | 9 | 193 | 0 | 193 |
61008 | 735 | 0 | 735 | 246 | 0 | 246 | 163 | 0 | 163 | 818 | 0 | 818 |
61009 | 493 | 0 | 493 | 24 | 0 | 24 | 101 | 0 | 101 | 416 | 0 | 416 |
61212 | 0 | 0 | 0 | 35 002 | 0 | 35 002 | 35 002 | 0 | 35 002 | 0 | 0 | 0 |
61403 | 2 589 | 0 | 2 589 | 39 | 0 | 39 | 138 | 0 | 138 | 2 490 | 0 | 2 490 |
70606 | 581 790 | 0 | 581 790 | 154 535 | 0 | 154 535 | 4 | 0 | 4 | 736 321 | 0 | 736 321 |
70608 | 299 897 | 0 | 299 897 | 39 633 | 0 | 39 633 | 0 | 0 | 0 | 339 530 | 0 | 339 530 |
70609 | 3 300 | 0 | 3 300 | 309 | 0 | 309 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
70610 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
70614 | 6 884 | 0 | 6 884 | 15 | 0 | 15 | 122 | 0 | 122 | 6 777 | 0 | 6 777 |
Итого по активу (баланс) | 3 536 381 | 240 788 | 3 777 169 | 6 019 939 | 3 741 234 | 9 761 173 | 5 798 965 | 3 632 836 | 9 431 801 | 3 757 355 | 349 186 | 4 106 541 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
30222 | 0 | 0 | 0 | 40 452 | 0 | 40 452 | 42 952 | 0 | 42 952 | 2 500 | 0 | 2 500 |
30223 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
30232 | 79 | 954 | 1 033 | 1 352 | 7 217 | 8 569 | 1 314 | 6 647 | 7 961 | 41 | 384 | 425 |
30236 | 0 | 0 | 0 | 152 | 589 | 741 | 152 | 589 | 741 | 0 | 0 | 0 |
32211 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
40603 | 7 | 0 | 7 | 140 | 0 | 140 | 144 | 0 | 144 | 11 | 0 | 11 |
40701 | 1 409 | 0 | 1 409 | 4 490 | 0 | 4 490 | 3 435 | 0 | 3 435 | 354 | 0 | 354 |
40702 | 184 130 | 5 767 | 189 897 | 1 362 644 | 25 967 | 1 388 611 | 1 476 052 | 29 217 | 1 505 269 | 297 538 | 9 017 | 306 555 |
40703 | 29 226 | 0 | 29 226 | 71 230 | 0 | 71 230 | 72 927 | 0 | 72 927 | 30 923 | 0 | 30 923 |
40802 | 26 109 | 28 | 26 137 | 86 042 | 2 | 86 044 | 87 603 | 2 | 87 605 | 27 670 | 28 | 27 698 |
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 | 4 877 | 243 | 5 120 | 29 579 | 202 | 29 781 | 27 705 | 174 | 27 879 | 3 003 | 215 | 3 218 |
40820 | 848 | 5 | 853 | 11 | 0 | 11 | 0 | 1 | 1 | 837 | 6 | 843 |
40821 | 1 854 | 0 | 1 854 | 33 509 | 0 | 33 509 | 32 460 | 0 | 32 460 | 805 | 0 | 805 |
40905 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 480 | 562 | 82 | 480 | 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 902 | 1 957 | 4 859 | 2 902 | 1 957 | 4 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 821 | 199 | 2 020 | 1 821 | 199 | 2 020 | 0 | 0 | 0 |
42102 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42105 | 20 700 | 0 | 20 700 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 3 886 | 8 318 | 12 204 | 3 348 | 1 367 | 4 715 | 2 880 | 1 259 | 4 139 | 3 418 | 8 210 | 11 628 |
42304 | 276 508 | 1 867 | 278 375 | 82 951 | 1 634 | 84 585 | 64 124 | 1 860 | 65 984 | 257 681 | 2 093 | 259 774 |
42305 | 471 080 | 84 613 | 555 693 | 43 552 | 12 839 | 56 391 | 72 732 | 17 779 | 90 511 | 500 260 | 89 553 | 589 813 |
42306 | 48 105 | 2 205 | 50 310 | 5 261 | 652 | 5 913 | 9 534 | 1 782 | 11 316 | 52 378 | 3 335 | 55 713 |
42307 | 617 | 0 | 617 | 589 | 0 | 589 | 556 | 0 | 556 | 584 | 0 | 584 |
42309 | 35 | 0 | 35 | 5 | 0 | 5 | 21 | 0 | 21 | 51 | 0 | 51 |
42601 | 40 | 273 | 313 | 0 | 25 | 25 | 0 | 28 | 28 | 40 | 276 | 316 |
42604 | 0 | 518 | 518 | 0 | 48 | 48 | 0 | 54 | 54 | 0 | 524 | 524 |
42605 | 977 | 3 161 | 4 138 | 0 | 290 | 290 | 0 | 326 | 326 | 977 | 3 197 | 4 174 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 609 | 0 | 609 | 304 | 0 | 304 | 88 | 0 | 88 | 393 | 0 | 393 |
45215 | 245 514 | 0 | 245 514 | 15 728 | 0 | 15 728 | 27 540 | 0 | 27 540 | 257 326 | 0 | 257 326 |
45515 | 9 445 | 0 | 9 445 | 105 | 0 | 105 | 168 | 0 | 168 | 9 508 | 0 | 9 508 |
45818 | 366 192 | 0 | 366 192 | 16 686 | 0 | 16 686 | 15 516 | 0 | 15 516 | 365 022 | 0 | 365 022 |
45918 | 1 835 | 0 | 1 835 | 897 | 0 | 897 | 104 | 0 | 104 | 1 042 | 0 | 1 042 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 9 366 | 7 803 | 17 169 | 9 366 | 7 803 | 17 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 055 365 | 2 952 449 | 6 007 814 | 3 055 365 | 2 952 449 | 6 007 814 | 0 | 0 | 0 |
47411 | 34 | 10 | 44 | 426 | 10 | 436 | 9 502 | 370 | 9 872 | 9 110 | 370 | 9 480 |
47416 | 276 | 0 | 276 | 1 733 | 0 | 1 733 | 2 249 | 0 | 2 249 | 792 | 0 | 792 |
47422 | 16 | 0 | 16 | 473 | 181 | 654 | 1 180 | 181 | 1 361 | 723 | 0 | 723 |
47425 | 6 580 | 0 | 6 580 | 5 181 | 0 | 5 181 | 758 | 0 | 758 | 2 157 | 0 | 2 157 |
47426 | 2 865 | 0 | 2 865 | 1 599 | 0 | 1 599 | 1 078 | 0 | 1 078 | 2 344 | 0 | 2 344 |
47804 | 243 267 | 0 | 243 267 | 73 696 | 0 | 73 696 | 54 649 | 0 | 54 649 | 224 220 | 0 | 224 220 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 55 500 | 0 | 55 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 6 048 | 0 | 6 048 | 813 | 0 | 813 | 265 | 0 | 265 | 5 500 | 0 | 5 500 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 2 610 | 0 | 2 610 | 2 582 | 0 | 2 582 | 3 369 | 0 | 3 369 | 3 397 | 0 | 3 397 |
60305 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 8 547 | 0 | 8 547 | 3 573 | 0 | 3 573 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 3 | 0 | 3 | 100 | 0 | 100 | 216 | 0 | 216 |
60311 | 620 | 0 | 620 | 2 052 | 0 | 2 052 | 2 055 | 0 | 2 055 | 623 | 0 | 623 |
60322 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 154 | 0 | 1 154 | 36 | 0 | 36 |
60324 | 233 | 0 | 233 | 7 | 0 | 7 | 6 | 0 | 6 | 232 | 0 | 232 |
60405 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 56 041 | 0 | 56 041 | 0 | 0 | 0 | 212 | 0 | 212 | 56 253 | 0 | 56 253 |
60602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 179 | 0 | 179 | 70 | 0 | 70 | 33 | 0 | 33 | 142 | 0 | 142 |
61501 | 925 | 0 | 925 | 0 | 0 | 0 | 7 537 | 0 | 7 537 | 8 462 | 0 | 8 462 |
61701 | 7 556 | 0 | 7 556 | 50 | 0 | 50 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
70601 | 624 412 | 0 | 624 412 | 1 | 0 | 1 | 159 049 | 0 | 159 049 | 783 460 | 0 | 783 460 |
70603 | 248 987 | 0 | 248 987 | 0 | 0 | 0 | 41 513 | 0 | 41 513 | 290 500 | 0 | 290 500 |
70604 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 303 | 0 | 303 | 6 246 | 0 | 6 246 |
70605 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 3 669 206 | 107 963 | 3 777 169 | 5 015 661 | 3 014 017 | 8 029 678 | 5 335 787 | 3 023 263 | 8 359 050 | 3 989 332 | 117 209 | 4 106 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 154 827 | 0 | 4 154 827 | 92 536 | 0 | 92 536 | 71 607 | 0 | 71 607 | 4 175 756 | 0 | 4 175 756 |
90902 | 486 249 | 13 498 | 499 747 | 43 834 | 1 392 | 45 226 | 47 011 | 1 239 | 48 250 | 483 072 | 13 651 | 496 723 |
90909 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91202 | 54 004 | 0 | 54 004 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 54 004 | 0 | 54 004 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 219 172 | 36 192 | 16 255 364 | 255 667 | 3 735 | 259 402 | 109 837 | 3 323 | 113 160 | 16 365 002 | 36 604 | 16 401 606 |
91418 | 957 723 | 0 | 957 723 | 0 | 0 | 0 | 35 002 | 0 | 35 002 | 922 721 | 0 | 922 721 |
91501 | 6 503 | 0 | 6 503 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
91604 | 86 485 | 0 | 86 485 | 32 783 | 0 | 32 783 | 14 832 | 0 | 14 832 | 104 436 | 0 | 104 436 |
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 | 3 734 156 | 0 | 3 734 156 | 57 201 | 0 | 57 201 | 156 528 | 0 | 156 528 | 3 634 829 | 0 | 3 634 829 |
Итого по активу (баланс) | 25 702 060 | 49 690 | 25 751 750 | 491 789 | 5 127 | 496 916 | 439 254 | 4 562 | 443 816 | 25 754 595 | 50 255 | 25 804 850 |
Пассив | ||||||||||||
91311 | 223 749 | 0 | 223 749 | 0 | 0 | 0 | 0 | 0 | 0 | 223 749 | 0 | 223 749 |
91312 | 3 280 717 | 0 | 3 280 717 | 43 782 | 0 | 43 782 | 8 193 | 0 | 8 193 | 3 245 128 | 0 | 3 245 128 |
91315 | 63 330 | 0 | 63 330 | 759 | 0 | 759 | 0 | 0 | 0 | 62 571 | 0 | 62 571 |
91316 | 54 792 | 0 | 54 792 | 79 792 | 0 | 79 792 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 106 193 | 0 | 106 193 | 32 152 | 0 | 32 152 | 23 932 | 0 | 23 932 | 97 973 | 0 | 97 973 |
91507 | 5 375 | 0 | 5 375 | 43 | 0 | 43 | 76 | 0 | 76 | 5 408 | 0 | 5 408 |
99999 | 22 017 594 | 0 | 22 017 594 | 285 881 | 0 | 285 881 | 438 308 | 0 | 438 308 | 22 170 021 | 0 | 22 170 021 |
Итого по пассиву (баланс) | 25 751 750 | 0 | 25 751 750 | 442 409 | 0 | 442 409 | 495 509 | 0 | 495 509 | 25 804 850 | 0 | 25 804 850 |
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 | 920 007 | 920 007 | 0 | 74 764 | 74 764 | 0 | 76 161 | 76 161 | 0 | 918 610 | 918 610 |
93901 | 125 505 | 568 | 126 073 | 3 031 793 | 17 393 | 3 049 186 | 2 932 623 | 17 961 | 2 950 584 | 224 675 | 0 | 224 675 |
99996 | 1 040 517 | 0 | 1 040 517 | 3 065 174 | 0 | 3 065 174 | 2 969 246 | 0 | 2 969 246 | 1 136 445 | 0 | 1 136 445 |
Итого по активу (баланс) | 1 166 022 | 920 575 | 2 086 597 | 6 096 967 | 92 157 | 6 189 124 | 5 901 869 | 94 122 | 5 995 991 | 1 361 120 | 918 610 | 2 279 730 |
Пассив | ||||||||||||
96311 | 914 971 | 0 | 914 971 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 913 586 | 0 | 913 586 |
96901 | 573 | 124 973 | 125 546 | 17 946 | 2 949 915 | 2 967 861 | 17 373 | 3 047 801 | 3 065 174 | 0 | 222 859 | 222 859 |
99997 | 1 046 080 | 0 | 1 046 080 | 3 026 745 | 0 | 3 026 745 | 3 123 950 | 0 | 3 123 950 | 1 143 285 | 0 | 1 143 285 |
Итого по пассиву (баланс) | 1 961 624 | 124 973 | 2 086 597 | 3 046 076 | 2 949 915 | 5 995 991 | 3 141 323 | 3 047 801 | 6 189 124 | 2 056 871 | 222 859 | 2 279 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 51,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 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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