Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 37 930 | 17 976 | 55 906 | 368 324 | 9 988 | 378 312 | 366 732 | 7 815 | 374 547 | 39 522 | 20 149 | 59 671 |
20208 | 1 881 | 0 | 1 881 | 7 420 | 0 | 7 420 | 5 417 | 0 | 5 417 | 3 884 | 0 | 3 884 |
20209 | 0 | 0 | 0 | 136 463 | 1 264 | 137 727 | 136 463 | 1 264 | 137 727 | 0 | 0 | 0 |
20302 | 0 | 1 467 | 1 467 | 0 | 152 | 152 | 0 | 82 | 82 | 0 | 1 537 | 1 537 |
30102 | 29 234 | 0 | 29 234 | 4 254 400 | 0 | 4 254 400 | 4 267 518 | 0 | 4 267 518 | 16 116 | 0 | 16 116 |
30110 | 83 121 | 5 733 | 88 854 | 544 527 | 72 914 | 617 441 | 625 798 | 69 576 | 695 374 | 1 850 | 9 071 | 10 921 |
30114 | 0 | 122 077 | 122 077 | 0 | 134 291 | 134 291 | 0 | 204 376 | 204 376 | 0 | 51 992 | 51 992 |
30118 | 0 | 12 558 | 12 558 | 0 | 98 819 | 98 819 | 0 | 73 891 | 73 891 | 0 | 37 486 | 37 486 |
30202 | 11 126 | 0 | 11 126 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 12 459 | 0 | 12 459 |
30204 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 422 | 0 | 422 | 1 055 | 0 | 1 055 |
30210 | 0 | 0 | 0 | 19 399 | 0 | 19 399 | 19 399 | 0 | 19 399 | 0 | 0 | 0 |
30213 | 134 | 162 | 296 | 454 | 4 | 458 | 537 | 60 | 597 | 51 | 106 | 157 |
30221 | 0 | 0 | 0 | 354 145 | 1 893 | 356 038 | 354 145 | 1 893 | 356 038 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 1 776 | 1 | 1 777 | 1 633 | 1 | 1 634 | 146 | 0 | 146 |
32201 | 360 | 2 819 | 3 179 | 0 | 262 | 262 | 0 | 123 | 123 | 360 | 2 958 | 3 318 |
45101 | 1 490 | 0 | 1 490 | 7 254 | 0 | 7 254 | 6 888 | 0 | 6 888 | 1 856 | 0 | 1 856 |
45107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 68 195 | 0 | 68 195 | 159 443 | 0 | 159 443 | 136 834 | 0 | 136 834 | 90 804 | 0 | 90 804 |
45203 | 7 696 | 0 | 7 696 | 157 376 | 0 | 157 376 | 82 549 | 0 | 82 549 | 82 523 | 0 | 82 523 |
45204 | 62 095 | 0 | 62 095 | 11 429 | 0 | 11 429 | 63 585 | 0 | 63 585 | 9 939 | 0 | 9 939 |
45205 | 139 785 | 0 | 139 785 | 35 958 | 0 | 35 958 | 105 528 | 0 | 105 528 | 70 215 | 0 | 70 215 |
45206 | 1 208 227 | 44 046 | 1 252 273 | 245 684 | 1 787 | 247 471 | 168 385 | 1 900 | 170 285 | 1 285 526 | 43 933 | 1 329 459 |
45207 | 351 435 | 0 | 351 435 | 61 563 | 0 | 61 563 | 4 213 | 0 | 4 213 | 408 785 | 0 | 408 785 |
45208 | 107 542 | 0 | 107 542 | 0 | 0 | 0 | 890 | 0 | 890 | 106 652 | 0 | 106 652 |
45308 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
45401 | 4 245 | 0 | 4 245 | 4 350 | 0 | 4 350 | 8 595 | 0 | 8 595 | 0 | 0 | 0 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45406 | 5 220 | 0 | 5 220 | 300 | 0 | 300 | 3 170 | 0 | 3 170 | 2 350 | 0 | 2 350 |
45407 | 12 800 | 0 | 12 800 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 13 863 | 0 | 13 863 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 9 398 | 0 | 9 398 | 6 400 | 879 | 7 279 | 0 | 0 | 0 | 15 798 | 879 | 16 677 |
45505 | 42 342 | 0 | 42 342 | 800 | 0 | 800 | 2 902 | 0 | 2 902 | 40 240 | 0 | 40 240 |
45506 | 40 204 | 976 | 41 180 | 2 220 | 21 | 2 241 | 2 028 | 757 | 2 785 | 40 396 | 240 | 40 636 |
45507 | 20 851 | 0 | 20 851 | 0 | 747 | 747 | 264 | 13 | 277 | 20 587 | 734 | 21 321 |
45509 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 3 999 | 0 | 3 999 | 2 000 | 0 | 2 000 |
45812 | 17 393 | 5 233 | 22 626 | 8 751 | 212 | 8 963 | 7 100 | 226 | 7 326 | 19 044 | 5 219 | 24 263 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 1 071 | 0 | 1 071 | 142 | 0 | 142 | 27 | 0 | 27 | 1 186 | 0 | 1 186 |
45912 | 306 | 0 | 306 | 912 | 0 | 912 | 157 | 0 | 157 | 1 061 | 0 | 1 061 |
45915 | 72 | 0 | 72 | 59 | 0 | 59 | 57 | 0 | 57 | 74 | 0 | 74 |
47004 | 3 173 | 0 | 3 173 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
47005 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 1 930 | 0 | 1 930 |
47404 | 9 | 19 732 | 19 741 | 374 370 | 349 769 | 724 139 | 374 369 | 350 266 | 724 635 | 10 | 19 235 | 19 245 |
47408 | 7 685 | 0 | 7 685 | 1 400 828 | 1 149 108 | 2 549 936 | 1 400 828 | 1 149 108 | 2 549 936 | 7 685 | 0 | 7 685 |
47423 | 1 472 | 0 | 1 472 | 570 | 338 | 908 | 461 | 338 | 799 | 1 581 | 0 | 1 581 |
47427 | 16 030 | 224 | 16 254 | 24 180 | 10 | 24 190 | 23 484 | 10 | 23 494 | 16 726 | 224 | 16 950 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 13 400 | 0 | 13 400 | 127 | 0 | 127 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
51506 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 418 | 0 | 418 | 0 | 0 | 0 | 27 | 0 | 27 | 391 | 0 | 391 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 182 | 0 | 182 | 150 | 0 | 150 | 141 | 0 | 141 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 346 | 0 | 1 346 | 5 | 0 | 5 |
60308 | 52 | 0 | 52 | 67 | 0 | 67 | 115 | 0 | 115 | 4 | 0 | 4 |
60310 | 304 | 0 | 304 | 255 | 0 | 255 | 264 | 0 | 264 | 295 | 0 | 295 |
60312 | 1 255 | 0 | 1 255 | 1 308 | 0 | 1 308 | 1 492 | 0 | 1 492 | 1 071 | 0 | 1 071 |
60323 | 268 | 0 | 268 | 48 | 0 | 48 | 67 | 0 | 67 | 249 | 0 | 249 |
60401 | 57 783 | 0 | 57 783 | 325 | 0 | 325 | 0 | 0 | 0 | 58 108 | 0 | 58 108 |
60701 | 66 | 0 | 66 | 304 | 0 | 304 | 325 | 0 | 325 | 45 | 0 | 45 |
61002 | 103 | 0 | 103 | 14 | 0 | 14 | 29 | 0 | 29 | 88 | 0 | 88 |
61008 | 190 | 0 | 190 | 367 | 0 | 367 | 277 | 0 | 277 | 280 | 0 | 280 |
61009 | 413 | 0 | 413 | 73 | 0 | 73 | 99 | 0 | 99 | 387 | 0 | 387 |
61209 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 83 388 | 0 | 83 388 | 83 388 | 0 | 83 388 | 0 | 0 | 0 |
61403 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 223 | 0 | 223 | 4 326 | 0 | 4 326 |
70606 | 156 603 | 0 | 156 603 | 83 068 | 0 | 83 068 | 43 | 0 | 43 | 239 628 | 0 | 239 628 |
70608 | 44 650 | 0 | 44 650 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 55 372 | 0 | 55 372 |
70609 | 12 357 | 0 | 12 357 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
70610 | 8 747 | 0 | 8 747 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
70611 | 5 505 | 0 | 5 505 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 8 517 | 0 | 8 517 |
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 | 210 589 | 0 | 210 589 | 0 | 0 | 0 | 0 | 0 | 0 | 210 589 | 0 | 210 589 |
20309 | 0 | 2 200 | 2 200 | 0 | 7 401 | 7 401 | 0 | 11 107 | 11 107 | 0 | 5 906 | 5 906 |
30109 | 11 958 | 0 | 11 958 | 108 231 | 0 | 108 231 | 108 142 | 0 | 108 142 | 11 869 | 0 | 11 869 |
30126 | 170 | 0 | 170 | 128 | 0 | 128 | 421 | 0 | 421 | 463 | 0 | 463 |
30220 | 0 | 0 | 0 | 16 192 | 0 | 16 192 | 16 192 | 0 | 16 192 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 192 | 0 | 16 192 | 16 192 | 0 | 16 192 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 4 772 | 150 | 4 922 | 4 791 | 150 | 4 941 | 20 | 0 | 20 |
31201 | 0 | 0 | 0 | 67 033 | 0 | 67 033 | 67 033 | 0 | 67 033 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 14 721 | 0 | 14 721 | 14 721 | 0 | 14 721 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 183 200 | 0 | 183 200 | 144 800 | 0 | 144 800 |
31302 | 30 000 | 0 | 30 000 | 820 500 | 14 956 | 835 456 | 790 500 | 14 956 | 805 456 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 191 500 | 2 944 | 194 444 | 176 500 | 2 944 | 179 444 | 5 000 | 0 | 5 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 25 000 | 0 | 25 000 | 26 500 | 0 | 26 500 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
40502 | 34 414 | 0 | 34 414 | 10 758 | 0 | 10 758 | 7 069 | 0 | 7 069 | 30 725 | 0 | 30 725 |
40603 | 685 | 0 | 685 | 1 386 | 0 | 1 386 | 1 196 | 0 | 1 196 | 495 | 0 | 495 |
40701 | 522 | 0 | 522 | 23 919 | 0 | 23 919 | 23 995 | 0 | 23 995 | 598 | 0 | 598 |
40702 | 610 467 | 25 581 | 636 048 | 3 846 429 | 101 665 | 3 948 094 | 3 718 454 | 100 270 | 3 818 724 | 482 492 | 24 186 | 506 678 |
40703 | 34 959 | 0 | 34 959 | 26 380 | 0 | 26 380 | 16 636 | 0 | 16 636 | 25 215 | 0 | 25 215 |
40802 | 15 746 | 418 | 16 164 | 136 687 | 9 706 | 146 393 | 140 660 | 9 923 | 150 583 | 19 719 | 635 | 20 354 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 5 323 | 110 | 5 433 | 33 812 | 75 | 33 887 | 38 707 | 2 | 38 709 | 10 218 | 37 | 10 255 |
40820 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 296 | 301 | 5 | 296 | 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 39 | 48 | 9 | 39 | 48 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 963 | 0 | 16 963 | 16 963 | 0 | 16 963 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 577 | 4 612 | 11 189 | 6 577 | 4 612 | 11 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 377 | 45 | 5 422 | 5 377 | 45 | 5 422 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 106 000 | 12 565 | 118 565 | 0 | 1 953 | 1 953 | 4 000 | 456 | 4 456 | 110 000 | 11 068 | 121 068 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 364 | 0 | 364 | 335 | 0 | 335 | 1 200 | 0 | 1 200 | 1 229 | 0 | 1 229 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 |
42301 | 10 587 | 1 467 | 12 054 | 48 873 | 2 510 | 51 383 | 58 491 | 2 705 | 61 196 | 20 205 | 1 662 | 21 867 |
42303 | 1 117 | 119 | 1 236 | 1 010 | 121 | 1 131 | 885 | 83 | 968 | 992 | 81 | 1 073 |
42304 | 23 183 | 731 | 23 914 | 17 144 | 285 | 17 429 | 5 140 | 182 | 5 322 | 11 179 | 628 | 11 807 |
42305 | 237 401 | 10 977 | 248 378 | 87 215 | 1 786 | 89 001 | 74 739 | 2 505 | 77 244 | 224 925 | 11 696 | 236 621 |
42306 | 177 785 | 25 551 | 203 336 | 37 168 | 1 451 | 38 619 | 71 187 | 1 273 | 72 460 | 211 804 | 25 373 | 237 177 |
42307 | 32 287 | 12 865 | 45 152 | 2 080 | 1 192 | 3 272 | 6 456 | 535 | 6 991 | 36 663 | 12 208 | 48 871 |
42309 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
42601 | 1 659 | 161 | 1 820 | 1 400 | 7 | 1 407 | 2 800 | 7 | 2 807 | 3 059 | 161 | 3 220 |
42605 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 1 183 | 0 | 1 183 | 3 456 | 0 | 3 456 | 3 666 | 0 | 3 666 | 1 393 | 0 | 1 393 |
45215 | 99 586 | 0 | 99 586 | 26 622 | 0 | 26 622 | 36 184 | 0 | 36 184 | 109 148 | 0 | 109 148 |
45315 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
45415 | 169 | 0 | 169 | 88 | 0 | 88 | 44 | 0 | 44 | 125 | 0 | 125 |
45515 | 24 950 | 0 | 24 950 | 237 | 0 | 237 | 782 | 0 | 782 | 25 495 | 0 | 25 495 |
45818 | 23 850 | 0 | 23 850 | 1 955 | 0 | 1 955 | 2 522 | 0 | 2 522 | 24 417 | 0 | 24 417 |
45918 | 174 | 0 | 174 | 19 | 0 | 19 | 151 | 0 | 151 | 306 | 0 | 306 |
47008 | 4 302 | 0 | 4 302 | 1 786 | 0 | 1 786 | 1 463 | 0 | 1 463 | 3 979 | 0 | 3 979 |
47405 | 0 | 0 | 0 | 42 824 | 60 905 | 103 729 | 42 824 | 60 905 | 103 729 | 0 | 0 | 0 |
47407 | 26 861 | 0 | 26 861 | 1 345 965 | 1 213 136 | 2 559 101 | 1 337 733 | 1 213 136 | 2 550 869 | 18 629 | 0 | 18 629 |
47411 | 17 472 | 828 | 18 300 | 10 023 | 147 | 10 170 | 3 038 | 287 | 3 325 | 10 487 | 968 | 11 455 |
47416 | 82 | 0 | 82 | 3 387 | 877 | 4 264 | 3 354 | 877 | 4 231 | 49 | 0 | 49 |
47422 | 205 | 362 | 567 | 2 442 | 18 928 | 21 370 | 2 382 | 18 898 | 21 280 | 145 | 332 | 477 |
47425 | 6 237 | 0 | 6 237 | 15 543 | 0 | 15 543 | 13 563 | 0 | 13 563 | 4 257 | 0 | 4 257 |
47426 | 32 052 | 427 | 32 479 | 1 679 | 66 | 1 745 | 5 005 | 82 | 5 087 | 35 378 | 443 | 35 821 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
52301 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
52304 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
52305 | 39 447 | 0 | 39 447 | 0 | 0 | 0 | 0 | 0 | 0 | 39 447 | 0 | 39 447 |
52501 | 125 | 0 | 125 | 0 | 0 | 0 | 197 | 0 | 197 | 322 | 0 | 322 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 768 | 0 | 3 768 | 7 956 | 0 | 7 956 | 5 612 | 0 | 5 612 | 1 424 | 0 | 1 424 |
60305 | 11 472 | 0 | 11 472 | 18 254 | 0 | 18 254 | 6 782 | 0 | 6 782 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 1 500 | 0 | 1 500 | 2 139 | 0 | 2 139 | 800 | 0 | 800 |
60322 | 3 | 0 | 3 | 585 | 0 | 585 | 582 | 0 | 582 | 0 | 0 | 0 |
60324 | 612 | 0 | 612 | 457 | 0 | 457 | 0 | 0 | 0 | 155 | 0 | 155 |
60601 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 364 | 0 | 364 | 30 464 | 0 | 30 464 |
61304 | 45 | 0 | 45 | 10 | 0 | 10 | 15 | 0 | 15 | 50 | 0 | 50 |
70601 | 190 350 | 0 | 190 350 | 0 | 0 | 0 | 86 491 | 0 | 86 491 | 276 841 | 0 | 276 841 |
70603 | 39 427 | 0 | 39 427 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 48 687 | 0 | 48 687 |
70604 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 15 544 | 0 | 15 544 |
70605 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 10 676 | 0 | 10 676 |
70801 | 78 138 | 0 | 78 138 | 0 | 0 | 0 | 0 | 0 | 0 | 78 138 | 0 | 78 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 270 339 | 0 | 270 339 | 56 389 | 0 | 56 389 | 32 907 | 0 | 32 907 | 293 821 | 0 | 293 821 |
90902 | 284 163 | 20 869 | 305 032 | 67 293 | 847 | 68 140 | 31 503 | 900 | 32 403 | 319 953 | 20 816 | 340 769 |
90907 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 925 | 0 | 925 | 3 500 | 0 | 3 500 |
90909 | 0 | 0 | 0 | 16 192 | 0 | 16 192 | 16 192 | 0 | 16 192 | 0 | 0 | 0 |
91202 | 49 403 | 0 | 49 403 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 52 553 | 0 | 52 553 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 323 690 | 0 | 323 690 | 176 468 | 0 | 176 468 | 147 222 | 0 | 147 222 |
91414 | 6 581 523 | 167 843 | 6 749 366 | 586 479 | 6 811 | 593 290 | 425 733 | 7 240 | 432 973 | 6 742 269 | 167 414 | 6 909 683 |
91501 | 10 056 | 0 | 10 056 | 365 | 0 | 365 | 365 | 0 | 365 | 10 056 | 0 | 10 056 |
91604 | 10 068 | 759 | 10 827 | 6 843 | 456 | 7 299 | 5 562 | 43 | 5 605 | 11 349 | 1 172 | 12 521 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 17 | 5 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 4 | 21 |
99998 | 2 625 743 | 0 | 2 625 743 | 892 784 | 0 | 892 784 | 860 363 | 0 | 860 363 | 2 658 164 | 0 | 2 658 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91311 | 96 038 | 0 | 96 038 | 0 | 0 | 0 | 0 | 0 | 0 | 96 038 | 0 | 96 038 |
91312 | 2 117 230 | 0 | 2 117 230 | 172 113 | 0 | 172 113 | 319 718 | 0 | 319 718 | 2 264 835 | 0 | 2 264 835 |
91314 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 11 304 | 0 | 11 304 |
91315 | 23 355 | 0 | 23 355 | 2 015 | 0 | 2 015 | 9 734 | 0 | 9 734 | 31 074 | 0 | 31 074 |
91316 | 38 196 | 0 | 38 196 | 49 325 | 879 | 50 204 | 27 429 | 879 | 28 308 | 16 300 | 0 | 16 300 |
91317 | 326 019 | 0 | 326 019 | 635 121 | 0 | 635 121 | 531 365 | 0 | 531 365 | 222 263 | 0 | 222 263 |
91507 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 50 | 0 | 50 | 7 093 | 0 | 7 093 |
91508 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
99999 | 7 399 559 | 0 | 7 399 559 | 696 966 | 0 | 696 966 | 1 067 641 | 0 | 1 067 641 | 7 770 234 | 0 | 7 770 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 111 180 | 0 | 111 180 | 1 091 233 | 0 | 1 091 233 | 1 150 105 | 0 | 1 150 105 | 52 308 | 0 | 52 308 |
93101 | 0 | 35 621 | 35 621 | 0 | 59 921 | 59 921 | 0 | 95 542 | 95 542 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 59 385 | 0 | 59 385 | 59 385 | 0 | 59 385 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 385 | 0 | 59 385 | 59 385 | 0 | 59 385 | 0 | 0 | 0 |
93411 | 0 | 856 870 | 856 870 | 0 | 88 862 | 88 862 | 0 | 44 656 | 44 656 | 0 | 901 076 | 901 076 |
93801 | 34 880 | 0 | 34 880 | 4 082 | 0 | 4 082 | 5 406 | 0 | 5 406 | 33 556 | 0 | 33 556 |
93901 | 570 698 | 0 | 570 698 | 45 480 | 0 | 45 480 | 45 709 | 0 | 45 709 | 570 469 | 0 | 570 469 |
Пассив | ||||||||||||
96001 | 35 625 | 111 168 | 146 793 | 95 413 | 1 151 166 | 1 246 579 | 59 788 | 1 092 245 | 1 152 033 | 0 | 52 247 | 52 247 |
96301 | 0 | 0 | 0 | 0 | 59 445 | 59 445 | 0 | 59 445 | 59 445 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 59 588 | 59 588 | 0 | 59 588 | 59 588 | 0 | 0 | 0 |
96311 | 834 207 | 0 | 834 207 | 0 | 0 | 0 | 0 | 0 | 0 | 834 207 | 0 | 834 207 |
96801 | 34 781 | 0 | 34 781 | 5 406 | 0 | 5 406 | 4 130 | 0 | 4 130 | 33 505 | 0 | 33 505 |
96901 | 593 468 | 0 | 593 468 | 45 709 | 0 | 45 709 | 89 691 | 0 | 89 691 | 637 450 | 0 | 637 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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