Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 37 667 | 16 588 | 54 255 | 330 974 | 19 075 | 350 049 | 343 061 | 21 123 | 364 184 | 25 580 | 14 540 | 40 120 |
20208 | 1 916 | 0 | 1 916 | 4 220 | 0 | 4 220 | 3 710 | 0 | 3 710 | 2 426 | 0 | 2 426 |
20209 | 0 | 0 | 0 | 75 962 | 2 960 | 78 922 | 75 962 | 2 960 | 78 922 | 0 | 0 | 0 |
20302 | 0 | 1 055 | 1 055 | 0 | 484 | 484 | 0 | 157 | 157 | 0 | 1 382 | 1 382 |
30102 | 394 | 0 | 394 | 3 576 090 | 0 | 3 576 090 | 3 574 385 | 0 | 3 574 385 | 2 099 | 0 | 2 099 |
30110 | 14 175 | 64 980 | 79 155 | 813 836 | 220 452 | 1 034 288 | 779 927 | 278 377 | 1 058 304 | 48 084 | 7 055 | 55 139 |
30114 | 0 | 134 033 | 134 033 | 0 | 283 581 | 283 581 | 0 | 370 342 | 370 342 | 0 | 47 272 | 47 272 |
30118 | 0 | 4 542 | 4 542 | 0 | 14 982 | 14 982 | 0 | 15 221 | 15 221 | 0 | 4 303 | 4 303 |
30202 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 55 | 0 | 55 | 1 844 | 0 | 1 844 |
30204 | 247 | 0 | 247 | 0 | 0 | 0 | 14 | 0 | 14 | 233 | 0 | 233 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30213 | 338 | 206 | 544 | 261 | 747 | 1 008 | 463 | 317 | 780 | 136 | 636 | 772 |
30221 | 0 | 0 | 0 | 761 200 | 3 584 | 764 784 | 761 200 | 3 584 | 764 784 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 870 | 1 | 871 | 849 | 1 | 850 | 25 | 0 | 25 |
32201 | 0 | 340 | 340 | 40 | 2 734 | 2 774 | 0 | 48 | 48 | 40 | 3 026 | 3 066 |
45101 | 7 680 | 0 | 7 680 | 10 001 | 0 | 10 001 | 11 268 | 0 | 11 268 | 6 413 | 0 | 6 413 |
45105 | 810 | 0 | 810 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45106 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 3 290 | 0 | 3 290 |
45201 | 56 813 | 0 | 56 813 | 158 535 | 0 | 158 535 | 157 892 | 0 | 157 892 | 57 456 | 0 | 57 456 |
45203 | 70 192 | 0 | 70 192 | 4 000 | 0 | 4 000 | 70 192 | 0 | 70 192 | 4 000 | 0 | 4 000 |
45204 | 18 527 | 0 | 18 527 | 75 502 | 0 | 75 502 | 13 425 | 0 | 13 425 | 80 604 | 0 | 80 604 |
45205 | 51 556 | 0 | 51 556 | 12 069 | 0 | 12 069 | 22 930 | 0 | 22 930 | 40 695 | 0 | 40 695 |
45206 | 860 420 | 0 | 860 420 | 218 060 | 0 | 218 060 | 87 520 | 0 | 87 520 | 990 960 | 0 | 990 960 |
45207 | 255 807 | 5 102 | 260 909 | 54 000 | 248 | 54 248 | 69 131 | 363 | 69 494 | 240 676 | 4 987 | 245 663 |
45208 | 47 057 | 833 | 47 890 | 20 000 | 40 | 20 040 | 100 | 181 | 281 | 66 957 | 692 | 67 649 |
45307 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
45401 | 3 780 | 0 | 3 780 | 6 086 | 0 | 6 086 | 4 964 | 0 | 4 964 | 4 902 | 0 | 4 902 |
45406 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45407 | 6 154 | 0 | 6 154 | 267 | 0 | 267 | 2 407 | 0 | 2 407 | 4 014 | 0 | 4 014 |
45408 | 465 | 0 | 465 | 1 455 | 0 | 1 455 | 115 | 0 | 115 | 1 805 | 0 | 1 805 |
45503 | 0 | 278 | 278 | 0 | 7 | 7 | 0 | 285 | 285 | 0 | 0 | 0 |
45504 | 300 | 1 020 | 1 320 | 130 | 50 | 180 | 132 | 73 | 205 | 298 | 997 | 1 295 |
45505 | 8 771 | 0 | 8 771 | 2 749 | 0 | 2 749 | 2 219 | 0 | 2 219 | 9 301 | 0 | 9 301 |
45506 | 39 192 | 1 873 | 41 065 | 1 000 | 347 | 1 347 | 6 530 | 1 115 | 7 645 | 33 662 | 1 105 | 34 767 |
45507 | 21 951 | 0 | 21 951 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 20 012 | 0 | 20 012 |
45812 | 35 229 | 1 806 | 37 035 | 57 245 | 214 | 57 459 | 63 319 | 132 | 63 451 | 29 155 | 1 888 | 31 043 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 1 851 | 0 | 1 851 | 1 913 | 0 | 1 913 | 127 | 0 | 127 | 3 637 | 0 | 3 637 |
45912 | 485 | 0 | 485 | 179 | 0 | 179 | 337 | 0 | 337 | 327 | 0 | 327 |
45915 | 93 | 0 | 93 | 13 | 0 | 13 | 79 | 0 | 79 | 27 | 0 | 27 |
47002 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
47004 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 885 | 0 | 3 885 |
47005 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
47404 | 8 | 26 080 | 26 088 | 655 644 | 1 059 604 | 1 715 248 | 655 544 | 1 060 248 | 1 715 792 | 108 | 25 436 | 25 544 |
47408 | 0 | 0 | 0 | 1 894 933 | 2 764 103 | 4 659 036 | 1 894 933 | 2 764 103 | 4 659 036 | 0 | 0 | 0 |
47423 | 290 | 2 757 | 3 047 | 323 | 1 004 | 1 327 | 313 | 3 656 | 3 969 | 300 | 105 | 405 |
47427 | 11 801 | 12 | 11 813 | 19 999 | 28 | 20 027 | 17 909 | 33 | 17 942 | 13 891 | 7 | 13 898 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 251 | 0 | 251 | 0 | 0 | 0 | 13 | 0 | 13 | 238 | 0 | 238 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 1 219 | 0 | 1 219 | 7 203 | 0 | 7 203 | 1 309 | 0 | 1 309 | 7 113 | 0 | 7 113 |
60306 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 81 | 0 | 81 | 80 | 0 | 80 | 3 | 0 | 3 |
60310 | 372 | 0 | 372 | 367 | 0 | 367 | 389 | 0 | 389 | 350 | 0 | 350 |
60312 | 917 | 0 | 917 | 1 401 | 0 | 1 401 | 1 511 | 0 | 1 511 | 807 | 0 | 807 |
60323 | 302 | 0 | 302 | 38 | 0 | 38 | 17 | 0 | 17 | 323 | 0 | 323 |
60401 | 55 028 | 0 | 55 028 | 138 | 0 | 138 | 24 | 0 | 24 | 55 142 | 0 | 55 142 |
60701 | 131 | 0 | 131 | 52 | 0 | 52 | 138 | 0 | 138 | 45 | 0 | 45 |
61002 | 132 | 0 | 132 | 43 | 0 | 43 | 89 | 0 | 89 | 86 | 0 | 86 |
61008 | 187 | 0 | 187 | 315 | 0 | 315 | 339 | 0 | 339 | 163 | 0 | 163 |
61009 | 355 | 0 | 355 | 275 | 0 | 275 | 87 | 0 | 87 | 543 | 0 | 543 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 061 | 0 | 20 061 | 20 061 | 0 | 20 061 | 0 | 0 | 0 |
61403 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 175 | 0 | 175 | 4 585 | 0 | 4 585 |
70606 | 236 199 | 0 | 236 199 | 121 301 | 0 | 121 301 | 145 | 0 | 145 | 357 355 | 0 | 357 355 |
70608 | 76 794 | 0 | 76 794 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 94 851 | 0 | 94 851 |
70609 | 6 453 | 0 | 6 453 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
70610 | 11 614 | 0 | 11 614 | 445 | 0 | 445 | 0 | 0 | 0 | 12 059 | 0 | 12 059 |
70611 | 8 537 | 0 | 8 537 | 475 | 0 | 475 | 7 112 | 0 | 7 112 | 1 900 | 0 | 1 900 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 0 | 0 | 0 | 14 565 | 0 | 14 565 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 120 285 | 0 | 120 285 | 0 | 0 | 0 | 0 | 0 | 0 | 120 285 | 0 | 120 285 |
20309 | 0 | 3 231 | 3 231 | 0 | 5 500 | 5 500 | 0 | 5 330 | 5 330 | 0 | 3 061 | 3 061 |
30126 | 0 | 0 | 0 | 73 | 0 | 73 | 174 | 0 | 174 | 101 | 0 | 101 |
30220 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 152 | 16 | 2 168 | 2 152 | 16 | 2 168 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 15 546 | 0 | 15 546 | 15 546 | 0 | 15 546 | 0 | 0 | 0 |
31302 | 14 000 | 0 | 14 000 | 482 000 | 0 | 482 000 | 468 000 | 0 | 468 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 109 000 | 0 | 109 000 | 30 000 | 0 | 30 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40502 | 7 731 | 0 | 7 731 | 6 147 | 0 | 6 147 | 4 677 | 0 | 4 677 | 6 261 | 0 | 6 261 |
40602 | 0 | 0 | 0 | 486 | 0 | 486 | 500 | 0 | 500 | 14 | 0 | 14 |
40603 | 121 | 0 | 121 | 1 204 | 0 | 1 204 | 1 782 | 0 | 1 782 | 699 | 0 | 699 |
40701 | 1 097 | 0 | 1 097 | 44 285 | 0 | 44 285 | 44 473 | 0 | 44 473 | 1 285 | 0 | 1 285 |
40702 | 347 283 | 18 766 | 366 049 | 3 792 470 | 170 039 | 3 962 509 | 3 747 500 | 154 620 | 3 902 120 | 302 313 | 3 347 | 305 660 |
40703 | 20 109 | 0 | 20 109 | 10 587 | 0 | 10 587 | 12 686 | 0 | 12 686 | 22 208 | 0 | 22 208 |
40802 | 21 589 | 18 | 21 607 | 111 832 | 3 180 | 115 012 | 114 487 | 3 695 | 118 182 | 24 244 | 533 | 24 777 |
40807 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 3 846 | 41 | 3 887 | 19 954 | 3 | 19 957 | 22 229 | 2 | 22 231 | 6 121 | 40 | 6 161 |
40820 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
40905 | 7 | 0 | 7 | 278 | 0 | 278 | 273 | 0 | 273 | 2 | 0 | 2 |
40909 | 0 | 3 | 3 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 9 930 | 0 | 9 930 | 9 930 | 0 | 9 930 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 253 | 7 425 | 7 678 | 253 | 7 425 | 7 678 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 235 | 4 642 | 4 877 | 235 | 4 642 | 4 877 | 0 | 3 | 3 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 21 000 | 0 | 21 000 | 10 680 | 0 | 10 680 | 1 000 | 0 | 1 000 | 11 320 | 0 | 11 320 |
42104 | 19 793 | 0 | 19 793 | 0 | 0 | 0 | 0 | 0 | 0 | 19 793 | 0 | 19 793 |
42105 | 255 000 | 11 735 | 266 735 | 200 000 | 835 | 200 835 | 0 | 571 | 571 | 55 000 | 11 471 | 66 471 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
42107 | 2 454 | 0 | 2 454 | 56 820 | 0 | 56 820 | 86 300 | 0 | 86 300 | 31 934 | 0 | 31 934 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 424 | 4 072 | 15 496 | 47 512 | 1 595 | 49 107 | 50 038 | 1 578 | 51 616 | 13 950 | 4 055 | 18 005 |
42303 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 86 | 86 | 0 | 80 | 80 |
42304 | 7 815 | 7 862 | 15 677 | 5 332 | 6 924 | 12 256 | 3 857 | 562 | 4 419 | 6 340 | 1 500 | 7 840 |
42305 | 132 822 | 45 973 | 178 795 | 30 770 | 4 981 | 35 751 | 96 277 | 8 676 | 104 953 | 198 329 | 49 668 | 247 997 |
42306 | 199 009 | 4 164 | 203 173 | 54 367 | 489 | 54 856 | 12 121 | 541 | 12 662 | 156 763 | 4 216 | 160 979 |
42307 | 30 017 | 18 990 | 49 007 | 2 051 | 1 583 | 3 634 | 5 302 | 966 | 6 268 | 33 268 | 18 373 | 51 641 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
42601 | 28 | 190 | 218 | 24 | 719 | 743 | 30 | 723 | 753 | 34 | 194 | 228 |
42605 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
42606 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 147 | 0 | 147 | 142 | 0 | 142 | 129 | 0 | 129 | 134 | 0 | 134 |
45215 | 96 472 | 0 | 96 472 | 51 342 | 0 | 51 342 | 41 070 | 0 | 41 070 | 86 200 | 0 | 86 200 |
45315 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
45415 | 897 | 0 | 897 | 148 | 0 | 148 | 676 | 0 | 676 | 1 425 | 0 | 1 425 |
45515 | 4 694 | 0 | 4 694 | 1 688 | 0 | 1 688 | 2 123 | 0 | 2 123 | 5 129 | 0 | 5 129 |
45818 | 23 614 | 0 | 23 614 | 7 322 | 0 | 7 322 | 18 384 | 0 | 18 384 | 34 676 | 0 | 34 676 |
45918 | 184 | 0 | 184 | 30 | 0 | 30 | 47 | 0 | 47 | 201 | 0 | 201 |
47008 | 224 | 0 | 224 | 66 | 0 | 66 | 34 | 0 | 34 | 192 | 0 | 192 |
47405 | 0 | 0 | 0 | 60 612 | 102 360 | 162 972 | 60 612 | 102 360 | 162 972 | 0 | 0 | 0 |
47407 | 4 505 | 0 | 4 505 | 1 738 137 | 2 917 583 | 4 655 720 | 1 737 900 | 2 917 583 | 4 655 483 | 4 268 | 0 | 4 268 |
47411 | 10 877 | 1 160 | 12 037 | 2 065 | 230 | 2 295 | 2 417 | 410 | 2 827 | 11 229 | 1 340 | 12 569 |
47416 | 174 | 0 | 174 | 4 397 | 203 | 4 600 | 4 400 | 203 | 4 603 | 177 | 0 | 177 |
47422 | 135 | 732 | 867 | 1 758 | 14 832 | 16 590 | 1 808 | 14 262 | 16 070 | 185 | 162 | 347 |
47425 | 3 560 | 0 | 3 560 | 30 007 | 0 | 30 007 | 27 832 | 0 | 27 832 | 1 385 | 0 | 1 385 |
47426 | 22 306 | 423 | 22 729 | 22 949 | 30 | 22 979 | 3 946 | 91 | 4 037 | 3 303 | 484 | 3 787 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52301 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
52305 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 708 | 0 | 3 708 | 6 566 | 0 | 6 566 | 3 597 | 0 | 3 597 | 739 | 0 | 739 |
60305 | 4 546 | 0 | 4 546 | 17 641 | 0 | 17 641 | 13 095 | 0 | 13 095 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 99 | 0 | 99 | 99 | 0 | 99 | 1 | 0 | 1 |
60311 | 753 | 0 | 753 | 1 791 | 0 | 1 791 | 1 810 | 0 | 1 810 | 772 | 0 | 772 |
60322 | 9 | 0 | 9 | 495 | 0 | 495 | 486 | 0 | 486 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 27 191 | 0 | 27 191 | 24 | 0 | 24 | 356 | 0 | 356 | 27 523 | 0 | 27 523 |
61304 | 57 | 0 | 57 | 9 | 0 | 9 | 14 | 0 | 14 | 62 | 0 | 62 |
70601 | 195 786 | 0 | 195 786 | 0 | 0 | 0 | 127 798 | 0 | 127 798 | 323 584 | 0 | 323 584 |
70603 | 132 609 | 0 | 132 609 | 0 | 0 | 0 | 14 447 | 0 | 14 447 | 147 056 | 0 | 147 056 |
70604 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 949 | 0 | 949 | 15 773 | 0 | 15 773 |
70605 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 670 | 0 | 670 | 5 008 | 0 | 5 008 |
70801 | 90 305 | 0 | 90 305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 305 | 0 | 90 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 177 450 | 763 | 178 213 | 18 656 | 37 | 18 693 | 9 997 | 54 | 10 051 | 186 109 | 746 | 186 855 |
90902 | 256 262 | 17 476 | 273 738 | 12 213 | 976 | 13 189 | 14 791 | 1 246 | 16 037 | 253 684 | 17 206 | 270 890 |
90909 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
91202 | 30 436 | 0 | 30 436 | 4 477 | 0 | 4 477 | 4 000 | 0 | 4 000 | 30 913 | 0 | 30 913 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
91414 | 4 706 617 | 23 809 | 4 730 426 | 408 362 | 1 159 | 409 521 | 558 834 | 1 694 | 560 528 | 4 556 145 | 23 274 | 4 579 419 |
91501 | 9 232 | 0 | 9 232 | 885 | 0 | 885 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
91604 | 7 859 | 1 194 | 9 053 | 3 386 | 58 | 3 444 | 2 988 | 84 | 3 072 | 8 257 | 1 168 | 9 425 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91802 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91803 | 110 | 5 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 5 | 115 |
99998 | 2 090 400 | 0 | 2 090 400 | 727 596 | 0 | 727 596 | 856 337 | 0 | 856 337 | 1 961 659 | 0 | 1 961 659 |
Пассив | ||||||||||||
91311 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
91312 | 1 805 831 | 0 | 1 805 831 | 320 274 | 0 | 320 274 | 228 066 | 0 | 228 066 | 1 713 623 | 0 | 1 713 623 |
91314 | 26 338 | 0 | 26 338 | 3 456 | 0 | 3 456 | 3 383 | 0 | 3 383 | 26 265 | 0 | 26 265 |
91315 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
91316 | 4 820 | 0 | 4 820 | 115 646 | 0 | 115 646 | 111 000 | 0 | 111 000 | 174 | 0 | 174 |
91317 | 203 096 | 0 | 203 096 | 416 961 | 0 | 416 961 | 384 947 | 0 | 384 947 | 171 082 | 0 | 171 082 |
91507 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 200 | 0 | 200 | 7 823 | 0 | 7 823 |
91508 | 9 195 | 0 | 9 195 | 0 | 0 | 0 | 0 | 0 | 0 | 9 195 | 0 | 9 195 |
99999 | 5 233 100 | 0 | 5 233 100 | 617 673 | 0 | 617 673 | 474 194 | 0 | 474 194 | 5 089 621 | 0 | 5 089 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 117 381 | 0 | 117 381 | 1 645 250 | 564 675 | 2 209 925 | 1 762 631 | 529 604 | 2 292 235 | 0 | 35 071 | 35 071 |
93101 | 0 | 0 | 0 | 0 | 19 905 | 19 905 | 0 | 19 905 | 19 905 | 0 | 0 | 0 |
93401 | 0 | 341 363 | 341 363 | 0 | 29 333 | 29 333 | 0 | 47 308 | 47 308 | 0 | 323 388 | 323 388 |
93411 | 0 | 1 082 564 | 1 082 564 | 0 | 108 339 | 108 339 | 0 | 151 384 | 151 384 | 0 | 1 039 519 | 1 039 519 |
93801 | 44 002 | 0 | 44 002 | 13 680 | 0 | 13 680 | 16 741 | 0 | 16 741 | 40 941 | 0 | 40 941 |
93901 | 145 714 | 0 | 145 714 | 199 025 | 0 | 199 025 | 199 062 | 0 | 199 062 | 145 677 | 0 | 145 677 |
Пассив | ||||||||||||
96001 | 0 | 117 340 | 117 340 | 59 583 | 2 248 604 | 2 308 187 | 59 583 | 2 166 335 | 2 225 918 | 0 | 35 071 | 35 071 |
96101 | 0 | 0 | 0 | 0 | 4 863 | 4 863 | 0 | 4 863 | 4 863 | 0 | 0 | 0 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 777 488 | 0 | 777 488 | 371 | 0 | 371 | 14 018 | 0 | 14 018 | 791 135 | 0 | 791 135 |
96801 | 43 932 | 0 | 43 932 | 16 741 | 0 | 16 741 | 13 638 | 0 | 13 638 | 40 829 | 0 | 40 829 |
96901 | 660 904 | 0 | 660 904 | 199 062 | 0 | 199 062 | 124 359 | 0 | 124 359 | 586 201 | 0 | 586 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 |
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