Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 39 074 | 27 786 | 66 860 | 883 622 | 92 716 | 976 338 | 874 914 | 77 391 | 952 305 | 47 782 | 43 111 | 90 893 |
20208 | 11 834 | 0 | 11 834 | 49 000 | 0 | 49 000 | 38 435 | 0 | 38 435 | 22 399 | 0 | 22 399 |
20209 | 993 | 828 | 1 821 | 237 285 | 8 149 | 245 434 | 238 278 | 8 977 | 247 255 | 0 | 0 | 0 |
20302 | 0 | 152 300 | 152 300 | 0 | 788 | 788 | 0 | 151 514 | 151 514 | 0 | 1 574 | 1 574 |
20305 | 0 | 0 | 0 | 0 | 195 961 | 195 961 | 0 | 195 961 | 195 961 | 0 | 0 | 0 |
30102 | 106 055 | 0 | 106 055 | 12 926 061 | 0 | 12 926 061 | 12 692 578 | 0 | 12 692 578 | 339 538 | 0 | 339 538 |
30110 | 3 106 | 52 708 | 55 814 | 3 729 744 | 316 788 | 4 046 532 | 3 665 284 | 348 700 | 4 013 984 | 67 566 | 20 796 | 88 362 |
30114 | 0 | 3 853 | 3 853 | 0 | 94 819 | 94 819 | 0 | 85 317 | 85 317 | 0 | 13 355 | 13 355 |
30118 | 0 | 0 | 0 | 0 | 5 465 898 | 5 465 898 | 0 | 5 343 672 | 5 343 672 | 0 | 122 226 | 122 226 |
30202 | 37 855 | 0 | 37 855 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 31 258 | 0 | 31 258 |
30204 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 781 | 0 | 781 | 1 886 | 0 | 1 886 |
30210 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
30215 | 360 | 4 970 | 5 330 | 0 | 86 | 86 | 0 | 147 | 147 | 360 | 4 909 | 5 269 |
30221 | 0 | 0 | 0 | 1 691 680 | 134 592 | 1 826 272 | 1 691 680 | 134 592 | 1 826 272 | 0 | 0 | 0 |
30233 | 659 | 0 | 659 | 9 067 | 775 | 9 842 | 9 434 | 775 | 10 209 | 292 | 0 | 292 |
30424 | 350 | 0 | 350 | 303 545 | 0 | 303 545 | 303 843 | 0 | 303 843 | 52 | 0 | 52 |
30425 | 0 | 2 650 | 2 650 | 0 | 46 | 46 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
32201 | 0 | 1 889 | 1 889 | 0 | 33 | 33 | 0 | 56 | 56 | 0 | 1 866 | 1 866 |
45106 | 140 242 | 0 | 140 242 | 0 | 0 | 0 | 157 | 0 | 157 | 140 085 | 0 | 140 085 |
45107 | 81 971 | 0 | 81 971 | 1 128 | 0 | 1 128 | 4 416 | 0 | 4 416 | 78 683 | 0 | 78 683 |
45108 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 153 | 0 | 153 | 2 105 | 0 | 2 105 |
45201 | 226 121 | 0 | 226 121 | 350 997 | 0 | 350 997 | 497 874 | 0 | 497 874 | 79 244 | 0 | 79 244 |
45203 | 16 000 | 0 | 16 000 | 79 900 | 0 | 79 900 | 56 000 | 0 | 56 000 | 39 900 | 0 | 39 900 |
45204 | 25 758 | 0 | 25 758 | 200 464 | 0 | 200 464 | 169 824 | 0 | 169 824 | 56 398 | 0 | 56 398 |
45205 | 174 391 | 0 | 174 391 | 255 | 0 | 255 | 62 689 | 0 | 62 689 | 111 957 | 0 | 111 957 |
45206 | 1 406 831 | 0 | 1 406 831 | 378 480 | 0 | 378 480 | 440 653 | 0 | 440 653 | 1 344 658 | 0 | 1 344 658 |
45207 | 1 927 133 | 1 657 | 1 928 790 | 149 737 | 29 | 149 766 | 392 789 | 49 | 392 838 | 1 684 081 | 1 637 | 1 685 718 |
45208 | 208 534 | 0 | 208 534 | 15 906 | 0 | 15 906 | 2 788 | 0 | 2 788 | 221 652 | 0 | 221 652 |
45406 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 200 | 0 | 200 |
45407 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 181 | 0 | 181 | 32 308 | 0 | 32 308 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 174 287 | 0 | 174 287 | 800 | 0 | 800 | 147 497 | 0 | 147 497 | 27 590 | 0 | 27 590 |
45506 | 102 879 | 0 | 102 879 | 1 000 | 0 | 1 000 | 2 957 | 0 | 2 957 | 100 922 | 0 | 100 922 |
45507 | 34 611 | 0 | 34 611 | 10 000 | 0 | 10 000 | 849 | 0 | 849 | 43 762 | 0 | 43 762 |
45812 | 39 334 | 2 944 | 42 278 | 24 247 | 51 | 24 298 | 22 550 | 86 | 22 636 | 41 031 | 2 909 | 43 940 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 2 645 | 0 | 2 645 | 389 | 0 | 389 | 166 | 0 | 166 | 2 868 | 0 | 2 868 |
45912 | 148 | 0 | 148 | 319 | 0 | 319 | 312 | 0 | 312 | 155 | 0 | 155 |
45915 | 273 | 0 | 273 | 40 | 0 | 40 | 0 | 0 | 0 | 313 | 0 | 313 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 578 | 578 | 0 | 314 345 | 314 345 | 0 | 314 923 | 314 923 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 562 650 | 686 773 | 12 249 423 | 11 562 650 | 686 773 | 12 249 423 | 0 | 0 | 0 |
47423 | 88 102 | 0 | 88 102 | 428 | 33 020 | 33 448 | 87 603 | 33 020 | 120 623 | 927 | 0 | 927 |
47427 | 23 572 | 0 | 23 572 | 42 688 | 0 | 42 688 | 49 529 | 0 | 49 529 | 16 731 | 0 | 16 731 |
47801 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 28 | 0 | 28 | 1 228 | 0 | 1 228 |
47802 | 133 639 | 0 | 133 639 | 0 | 0 | 0 | 0 | 0 | 0 | 133 639 | 0 | 133 639 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 0 | 0 | 0 | 132 555 | 0 | 132 555 | 132 555 | 0 | 132 555 | 0 | 0 | 0 |
51505 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52503 | 2 093 | 0 | 2 093 | 1 951 | 0 | 1 951 | 1 743 | 0 | 1 743 | 2 301 | 0 | 2 301 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 9 966 | 0 | 9 966 | 532 | 0 | 532 | 2 249 | 0 | 2 249 | 8 249 | 0 | 8 249 |
60306 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 218 | 13 | 231 | 259 | 0 | 259 | 0 | 13 | 13 |
60310 | 109 | 0 | 109 | 371 | 0 | 371 | 375 | 0 | 375 | 105 | 0 | 105 |
60312 | 806 | 0 | 806 | 3 465 | 0 | 3 465 | 3 089 | 0 | 3 089 | 1 182 | 0 | 1 182 |
60323 | 415 | 0 | 415 | 42 | 0 | 42 | 43 | 0 | 43 | 414 | 0 | 414 |
60401 | 58 857 | 0 | 58 857 | 2 120 | 0 | 2 120 | 3 227 | 0 | 3 227 | 57 750 | 0 | 57 750 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 179 | 0 | 179 | 22 | 0 | 22 | 201 | 0 | 201 | 0 | 0 | 0 |
61002 | 114 | 0 | 114 | 94 | 0 | 94 | 34 | 0 | 34 | 174 | 0 | 174 |
61008 | 312 | 0 | 312 | 967 | 0 | 967 | 686 | 0 | 686 | 593 | 0 | 593 |
61009 | 438 | 0 | 438 | 197 | 0 | 197 | 107 | 0 | 107 | 528 | 0 | 528 |
61209 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 10 435 | 0 | 10 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 555 | 0 | 132 555 | 132 555 | 0 | 132 555 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 343 918 | 0 | 5 343 918 | 5 343 918 | 0 | 5 343 918 | 0 | 0 | 0 |
61403 | 2 556 | 0 | 2 556 | 304 | 0 | 304 | 77 | 0 | 77 | 2 783 | 0 | 2 783 |
70606 | 1 669 096 | 0 | 1 669 096 | 166 729 | 0 | 166 729 | 275 | 0 | 275 | 1 835 550 | 0 | 1 835 550 |
70608 | 156 478 | 0 | 156 478 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 162 716 | 0 | 162 716 |
70609 | 459 962 | 0 | 459 962 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 464 750 | 0 | 464 750 |
70610 | 211 153 | 0 | 211 153 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 226 328 | 0 | 226 328 |
70611 | 31 526 | 0 | 31 526 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 33 587 | 0 | 33 587 |
Итого по активу (баланс) | 7 653 425 | 252 163 | 7 905 588 | 38 542 785 | 7 344 882 | 45 887 667 | 38 724 133 | 7 382 031 | 46 106 164 | 7 472 077 | 215 014 | 7 687 091 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 537 101 | 0 | 537 101 | 0 | 0 | 0 | 0 | 0 | 0 | 537 101 | 0 | 537 101 |
20309 | 0 | 66 139 | 66 139 | 0 | 132 885 | 132 885 | 0 | 66 746 | 66 746 | 0 | 0 | 0 |
30109 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 35 | 471 | 506 | 10 440 | 74 769 | 85 209 | 10 465 | 74 469 | 84 934 | 60 | 171 | 231 |
30236 | 0 | 0 | 0 | 410 | 3 540 | 3 950 | 410 | 3 540 | 3 950 | 0 | 0 | 0 |
31204 | 177 847 | 0 | 177 847 | 119 200 | 0 | 119 200 | 116 900 | 0 | 116 900 | 175 547 | 0 | 175 547 |
31302 | 0 | 0 | 0 | 3 145 000 | 0 | 3 145 000 | 3 145 000 | 0 | 3 145 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 1 785 000 | 0 | 1 785 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 510 000 | 0 | 510 000 | 230 000 | 0 | 230 000 |
40502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40603 | 276 | 0 | 276 | 1 138 | 0 | 1 138 | 1 307 | 0 | 1 307 | 445 | 0 | 445 |
40701 | 737 | 0 | 737 | 21 634 | 0 | 21 634 | 24 318 | 0 | 24 318 | 3 421 | 0 | 3 421 |
40702 | 756 460 | 24 743 | 781 203 | 11 055 160 | 114 886 | 11 170 046 | 11 119 855 | 96 641 | 11 216 496 | 821 155 | 6 498 | 827 653 |
40703 | 22 315 | 0 | 22 315 | 36 796 | 0 | 36 796 | 27 373 | 0 | 27 373 | 12 892 | 0 | 12 892 |
40802 | 56 209 | 8 095 | 64 304 | 189 877 | 10 103 | 199 980 | 180 549 | 6 638 | 187 187 | 46 881 | 4 630 | 51 511 |
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 | 37 205 | 3 845 | 41 050 | 292 481 | 74 068 | 366 549 | 280 801 | 72 263 | 353 064 | 25 525 | 2 040 | 27 565 |
40820 | 3 169 | 2 | 3 171 | 72 519 | 0 | 72 519 | 102 741 | 0 | 102 741 | 33 391 | 2 | 33 393 |
40821 | 6 431 | 0 | 6 431 | 206 979 | 0 | 206 979 | 210 985 | 0 | 210 985 | 10 437 | 0 | 10 437 |
40905 | 0 | 0 | 0 | 294 | 0 | 294 | 313 | 0 | 313 | 19 | 0 | 19 |
40906 | 993 | 0 | 993 | 52 526 | 0 | 52 526 | 51 533 | 0 | 51 533 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 198 | 312 | 114 | 198 | 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 584 | 0 | 40 584 | 40 584 | 0 | 40 584 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 413 | 2 828 | 8 241 | 5 413 | 2 828 | 8 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 11 500 | 0 | 11 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42104 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42105 | 74 600 | 0 | 74 600 | 52 000 | 0 | 52 000 | 121 408 | 0 | 121 408 | 144 008 | 0 | 144 008 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 18 179 | 0 | 18 179 |
42107 | 50 444 | 0 | 50 444 | 0 | 0 | 0 | 0 | 0 | 0 | 50 444 | 0 | 50 444 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 10 614 | 1 353 | 11 967 | 227 982 | 17 704 | 245 686 | 228 004 | 17 918 | 245 922 | 10 636 | 1 567 | 12 203 |
42303 | 1 486 | 228 | 1 714 | 1 494 | 232 | 1 726 | 539 | 45 | 584 | 531 | 41 | 572 |
42304 | 8 016 | 1 444 | 9 460 | 4 210 | 195 | 4 405 | 1 567 | 964 | 2 531 | 5 373 | 2 213 | 7 586 |
42305 | 577 261 | 27 232 | 604 493 | 402 178 | 1 762 | 403 940 | 438 505 | 5 558 | 444 063 | 613 588 | 31 028 | 644 616 |
42306 | 648 898 | 44 599 | 693 497 | 47 018 | 23 942 | 70 960 | 23 259 | 968 | 24 227 | 625 139 | 21 625 | 646 764 |
42307 | 156 976 | 42 571 | 199 547 | 37 599 | 22 460 | 60 059 | 159 921 | 3 757 | 163 678 | 279 298 | 23 868 | 303 166 |
42309 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42601 | 180 | 175 | 355 | 0 | 5 | 5 | 6 | 3 | 9 | 186 | 173 | 359 |
42605 | 825 | 0 | 825 | 420 | 0 | 420 | 6 | 0 | 6 | 411 | 0 | 411 |
42606 | 16 | 0 | 16 | 0 | 0 | 0 | 420 | 0 | 420 | 436 | 0 | 436 |
42607 | 40 000 | 0 | 40 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 29 870 | 0 | 29 870 | 22 | 0 | 22 | 0 | 0 | 0 | 29 848 | 0 | 29 848 |
45215 | 250 259 | 0 | 250 259 | 64 927 | 0 | 64 927 | 77 419 | 0 | 77 419 | 262 751 | 0 | 262 751 |
45415 | 1 599 | 0 | 1 599 | 100 | 0 | 100 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45515 | 8 151 | 0 | 8 151 | 381 | 0 | 381 | 168 | 0 | 168 | 7 938 | 0 | 7 938 |
45818 | 43 785 | 0 | 43 785 | 3 361 | 0 | 3 361 | 3 871 | 0 | 3 871 | 44 295 | 0 | 44 295 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 3 | 0 | 3 | 424 | 0 | 424 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 27 470 | 68 593 | 96 063 | 27 470 | 68 593 | 96 063 | 0 | 0 | 0 |
47407 | 423 332 | 0 | 423 332 | 12 180 759 | 544 651 | 12 725 410 | 11 827 831 | 544 651 | 12 372 482 | 70 404 | 0 | 70 404 |
47411 | 41 558 | 1 262 | 42 820 | 9 819 | 1 041 | 10 860 | 11 265 | 403 | 11 668 | 43 004 | 624 | 43 628 |
47416 | 21 | 0 | 21 | 5 469 | 159 | 5 628 | 5 448 | 159 | 5 607 | 0 | 0 | 0 |
47422 | 284 | 0 | 284 | 122 411 | 8 | 122 419 | 122 130 | 8 | 122 138 | 3 | 0 | 3 |
47425 | 41 589 | 0 | 41 589 | 21 498 | 0 | 21 498 | 13 482 | 0 | 13 482 | 33 573 | 0 | 33 573 |
47426 | 7 441 | 5 | 7 446 | 12 497 | 5 | 12 502 | 7 140 | 0 | 7 140 | 2 084 | 0 | 2 084 |
47804 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 449 | 0 | 449 | 17 449 | 0 | 17 449 |
52303 | 118 025 | 0 | 118 025 | 118 025 | 0 | 118 025 | 101 951 | 0 | 101 951 | 101 951 | 0 | 101 951 |
52304 | 10 000 | 0 | 10 000 | 0 | 93 | 93 | 0 | 3 366 | 3 366 | 10 000 | 3 273 | 13 273 |
52305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 26 000 | 0 | 26 000 |
52306 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52501 | 2 864 | 0 | 2 864 | 43 | 0 | 43 | 401 | 12 | 413 | 3 222 | 12 | 3 234 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 959 | 0 | 3 959 | 5 733 | 0 | 5 733 | 7 073 | 0 | 7 073 | 5 299 | 0 | 5 299 |
60305 | 0 | 0 | 0 | 15 919 | 0 | 15 919 | 15 919 | 0 | 15 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 754 | 0 | 754 | 2 406 | 0 | 2 406 | 2 506 | 0 | 2 506 | 854 | 0 | 854 |
60322 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 38 356 | 0 | 38 356 | 1 932 | 0 | 1 932 | 891 | 0 | 891 | 37 315 | 0 | 37 315 |
60602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 247 | 0 | 247 | 91 | 0 | 91 | 82 | 0 | 82 | 238 | 0 | 238 |
61501 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
70601 | 1 792 530 | 0 | 1 792 530 | 965 | 0 | 965 | 169 948 | 0 | 169 948 | 1 961 513 | 0 | 1 961 513 |
70603 | 164 596 | 0 | 164 596 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 170 318 | 0 | 170 318 |
70604 | 400 944 | 0 | 400 944 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 402 195 | 0 | 402 195 |
70605 | 281 089 | 0 | 281 089 | 0 | 0 | 0 | 24 310 | 0 | 24 310 | 305 399 | 0 | 305 399 |
Итого по пассиву (баланс) | 7 683 423 | 222 165 | 7 905 588 | 30 970 158 | 1 094 170 | 32 064 328 | 30 876 060 | 969 771 | 31 845 831 | 7 589 325 | 97 766 | 7 687 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 243 665 | 0 | 1 243 665 | 351 189 | 0 | 351 189 | 30 398 | 0 | 30 398 | 1 564 456 | 0 | 1 564 456 |
90902 | 267 442 | 8 650 | 276 092 | 74 273 | 150 | 74 423 | 78 734 | 256 | 78 990 | 262 981 | 8 544 | 271 525 |
90909 | 60 | 0 | 60 | 103 | 0 | 103 | 0 | 0 | 0 | 163 | 0 | 163 |
91202 | 87 147 | 0 | 87 147 | 170 008 | 3 351 | 173 359 | 170 551 | 78 | 170 629 | 86 604 | 3 273 | 89 877 |
91203 | 3 | 0 | 3 | 101 951 | 0 | 101 951 | 101 951 | 0 | 101 951 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 284 050 | 0 | 284 050 | 210 069 | 0 | 210 069 | 235 057 | 0 | 235 057 | 259 062 | 0 | 259 062 |
91414 | 14 831 169 | 26 771 | 14 857 940 | 968 599 | 464 | 969 063 | 3 053 204 | 790 | 3 053 994 | 12 746 564 | 26 445 | 12 773 009 |
91418 | 134 894 | 0 | 134 894 | 0 | 0 | 0 | 28 | 0 | 28 | 134 866 | 0 | 134 866 |
91501 | 11 304 | 0 | 11 304 | 323 | 0 | 323 | 845 | 0 | 845 | 10 782 | 0 | 10 782 |
91604 | 14 201 | 4 | 14 205 | 9 330 | 10 | 9 340 | 9 123 | 10 | 9 133 | 14 408 | 4 | 14 412 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91803 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99998 | 6 415 454 | 0 | 6 415 454 | 1 395 180 | 0 | 1 395 180 | 2 148 556 | 0 | 2 148 556 | 5 662 078 | 0 | 5 662 078 |
Итого по активу (баланс) | 23 289 550 | 35 425 | 23 324 975 | 3 281 025 | 3 975 | 3 285 000 | 5 828 447 | 1 134 | 5 829 581 | 20 742 128 | 38 266 | 20 780 394 |
Пассив | ||||||||||||
91311 | 82 850 | 0 | 82 850 | 16 075 | 78 | 16 153 | 16 075 | 3 351 | 19 426 | 82 850 | 3 273 | 86 123 |
91312 | 5 212 133 | 0 | 5 212 133 | 729 137 | 0 | 729 137 | 246 392 | 0 | 246 392 | 4 729 388 | 0 | 4 729 388 |
91315 | 324 927 | 0 | 324 927 | 165 893 | 0 | 165 893 | 16 856 | 0 | 16 856 | 175 890 | 0 | 175 890 |
91316 | 199 307 | 0 | 199 307 | 180 868 | 0 | 180 868 | 116 418 | 0 | 116 418 | 134 857 | 0 | 134 857 |
91317 | 559 664 | 0 | 559 664 | 1 056 448 | 0 | 1 056 448 | 995 771 | 0 | 995 771 | 498 987 | 0 | 498 987 |
91318 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 | 15 529 | 0 | 15 529 |
91507 | 6 093 | 0 | 6 093 | 50 | 0 | 50 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
91508 | 14 951 | 0 | 14 951 | 7 | 0 | 7 | 317 | 0 | 317 | 15 261 | 0 | 15 261 |
99999 | 16 909 521 | 0 | 16 909 521 | 3 570 338 | 0 | 3 570 338 | 1 779 133 | 0 | 1 779 133 | 15 118 316 | 0 | 15 118 316 |
Итого по пассиву (баланс) | 23 324 975 | 0 | 23 324 975 | 5 718 816 | 78 | 5 718 894 | 3 170 962 | 3 351 | 3 174 313 | 20 777 121 | 3 273 | 20 780 394 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 130 | 60 130 | 17 992 | 522 939 | 540 931 | 17 992 | 583 069 | 601 061 | 0 | 0 | 0 |
93101 | 0 | 222 276 | 222 276 | 0 | 5 072 422 | 5 072 422 | 0 | 5 294 698 | 5 294 698 | 0 | 0 | 0 |
93411 | 0 | 3 140 294 | 3 140 294 | 0 | 220 009 | 220 009 | 0 | 1 328 548 | 1 328 548 | 0 | 2 031 755 | 2 031 755 |
93801 | 6 144 | 0 | 6 144 | 1 516 | 0 | 1 516 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
93802 | 180 668 | 0 | 180 668 | 358 842 | 0 | 358 842 | 368 384 | 0 | 368 384 | 171 126 | 0 | 171 126 |
93807 | 4 618 | 0 | 4 618 | 183 648 | 0 | 183 648 | 188 266 | 0 | 188 266 | 0 | 0 | 0 |
Итого по активу (баланс) | 191 430 | 3 422 700 | 3 614 130 | 561 998 | 5 815 370 | 6 377 368 | 582 302 | 7 206 315 | 7 788 617 | 171 126 | 2 031 755 | 2 202 881 |
Пассив | ||||||||||||
96001 | 282 614 | 0 | 282 614 | 5 863 043 | 18 035 | 5 881 078 | 5 580 429 | 18 035 | 5 598 464 | 0 | 0 | 0 |
96311 | 3 121 661 | 0 | 3 121 661 | 1 476 039 | 0 | 1 476 039 | 375 447 | 0 | 375 447 | 2 021 069 | 0 | 2 021 069 |
96801 | 6 059 | 0 | 6 059 | 7 659 | 0 | 7 659 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
96802 | 5 866 | 0 | 5 866 | 371 946 | 0 | 371 946 | 366 080 | 0 | 366 080 | 0 | 0 | 0 |
96807 | 197 930 | 0 | 197 930 | 331 752 | 0 | 331 752 | 315 634 | 0 | 315 634 | 181 812 | 0 | 181 812 |
Итого по пассиву (баланс) | 3 614 130 | 0 | 3 614 130 | 8 050 439 | 18 035 | 8 068 474 | 6 639 190 | 18 035 | 6 657 225 | 2 202 881 | 0 | 2 202 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
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