Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 884 | 22 994 | 59 878 | 414 465 | 33 792 | 448 257 | 415 834 | 35 713 | 451 547 | 35 515 | 21 073 | 56 588 |
20208 | 2 219 | 0 | 2 219 | 3 300 | 0 | 3 300 | 3 499 | 0 | 3 499 | 2 020 | 0 | 2 020 |
20209 | 0 | 0 | 0 | 74 336 | 2 852 | 77 188 | 74 336 | 2 852 | 77 188 | 0 | 0 | 0 |
20302 | 0 | 12 727 | 12 727 | 0 | 191 318 | 191 318 | 0 | 178 411 | 178 411 | 0 | 25 634 | 25 634 |
20305 | 0 | 0 | 0 | 0 | 177 427 | 177 427 | 0 | 177 427 | 177 427 | 0 | 0 | 0 |
30102 | 5 055 | 0 | 5 055 | 5 290 979 | 0 | 5 290 979 | 5 291 821 | 0 | 5 291 821 | 4 213 | 0 | 4 213 |
30110 | 116 117 | 10 221 | 126 338 | 1 126 960 | 217 534 | 1 344 494 | 1 191 937 | 79 597 | 1 271 534 | 51 140 | 148 158 | 199 298 |
30114 | 0 | 325 104 | 325 104 | 0 | 482 312 | 482 312 | 0 | 572 174 | 572 174 | 0 | 235 242 | 235 242 |
30118 | 0 | 78 372 | 78 372 | 0 | 181 821 | 181 821 | 0 | 214 228 | 214 228 | 0 | 45 965 | 45 965 |
30202 | 3 685 | 0 | 3 685 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
30204 | 412 | 0 | 412 | 225 | 0 | 225 | 0 | 0 | 0 | 637 | 0 | 637 |
30210 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30213 | 294 | 140 | 434 | 112 | 1 091 | 1 203 | 114 | 1 059 | 1 173 | 292 | 172 | 464 |
30221 | 0 | 0 | 0 | 1 541 300 | 4 192 | 1 545 492 | 1 541 300 | 4 192 | 1 545 492 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 044 | 20 | 1 064 | 986 | 20 | 1 006 | 60 | 0 | 60 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 40 | 2 847 | 2 887 | 0 | 305 | 305 | 0 | 262 | 262 | 40 | 2 890 | 2 930 |
45101 | 4 857 | 0 | 4 857 | 6 609 | 0 | 6 609 | 11 466 | 0 | 11 466 | 0 | 0 | 0 |
45105 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45106 | 3 290 | 0 | 3 290 | 5 577 | 0 | 5 577 | 780 | 0 | 780 | 8 087 | 0 | 8 087 |
45201 | 36 521 | 0 | 36 521 | 177 280 | 0 | 177 280 | 159 556 | 0 | 159 556 | 54 245 | 0 | 54 245 |
45203 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
45204 | 56 123 | 0 | 56 123 | 156 424 | 0 | 156 424 | 96 787 | 0 | 96 787 | 115 760 | 0 | 115 760 |
45205 | 51 720 | 0 | 51 720 | 97 151 | 0 | 97 151 | 30 760 | 0 | 30 760 | 118 111 | 0 | 118 111 |
45206 | 963 782 | 0 | 963 782 | 92 989 | 0 | 92 989 | 192 663 | 0 | 192 663 | 864 108 | 0 | 864 108 |
45207 | 172 962 | 0 | 172 962 | 10 630 | 0 | 10 630 | 9 841 | 0 | 9 841 | 173 751 | 0 | 173 751 |
45208 | 66 157 | 419 | 66 576 | 0 | 41 | 41 | 1 750 | 152 | 1 902 | 64 407 | 308 | 64 715 |
45307 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 996 | 0 | 996 | 9 270 | 0 | 9 270 |
45401 | 5 520 | 0 | 5 520 | 5 301 | 0 | 5 301 | 5 824 | 0 | 5 824 | 4 997 | 0 | 4 997 |
45406 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 100 | 0 | 100 | 11 798 | 0 | 11 798 |
45407 | 2 757 | 0 | 2 757 | 1 363 | 0 | 1 363 | 1 513 | 0 | 1 513 | 2 607 | 0 | 2 607 |
45408 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 9 891 | 0 | 9 891 | 1 150 | 0 | 1 150 | 499 | 0 | 499 | 10 542 | 0 | 10 542 |
45506 | 32 394 | 1 040 | 33 434 | 1 389 | 111 | 1 500 | 3 899 | 96 | 3 995 | 29 884 | 1 055 | 30 939 |
45507 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 525 | 0 | 525 | 18 960 | 0 | 18 960 |
45812 | 30 641 | 6 702 | 37 343 | 18 128 | 837 | 18 965 | 15 100 | 620 | 15 720 | 33 669 | 6 919 | 40 588 |
45814 | 2 047 | 0 | 2 047 | 1 383 | 0 | 1 383 | 2 020 | 0 | 2 020 | 1 410 | 0 | 1 410 |
45815 | 2 526 | 0 | 2 526 | 138 | 0 | 138 | 4 | 0 | 4 | 2 660 | 0 | 2 660 |
45912 | 453 | 0 | 453 | 147 | 0 | 147 | 229 | 0 | 229 | 371 | 0 | 371 |
45914 | 29 | 0 | 29 | 30 | 0 | 30 | 31 | 0 | 31 | 28 | 0 | 28 |
45915 | 27 | 0 | 27 | 37 | 0 | 37 | 0 | 0 | 0 | 64 | 0 | 64 |
47003 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
47004 | 9 324 | 0 | 9 324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 324 | 0 | 9 324 |
47005 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
47404 | 17 | 46 977 | 46 994 | 908 388 | 1 730 010 | 2 638 398 | 908 343 | 1 710 690 | 2 619 033 | 62 | 66 297 | 66 359 |
47408 | 0 | 0 | 0 | 7 925 633 | 17 753 953 | 25 679 586 | 7 925 633 | 17 753 953 | 25 679 586 | 0 | 0 | 0 |
47423 | 298 | 3 | 301 | 1 704 | 585 | 2 289 | 1 719 | 588 | 2 307 | 283 | 0 | 283 |
47427 | 15 479 | 3 | 15 482 | 21 644 | 11 | 21 655 | 26 134 | 10 | 26 144 | 10 989 | 4 | 10 993 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51503 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 341 | 0 | 341 | 0 | 0 | 0 | 20 | 0 | 20 | 321 | 0 | 321 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 6 224 | 0 | 6 224 | 492 | 0 | 492 | 6 298 | 0 | 6 298 | 418 | 0 | 418 |
60306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 337 | 0 | 337 | 249 | 0 | 249 | 256 | 0 | 256 | 330 | 0 | 330 |
60312 | 555 | 0 | 555 | 968 | 0 | 968 | 718 | 0 | 718 | 805 | 0 | 805 |
60323 | 324 | 0 | 324 | 39 | 0 | 39 | 44 | 0 | 44 | 319 | 0 | 319 |
60401 | 54 997 | 0 | 54 997 | 0 | 0 | 0 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
60701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 71 | 0 | 71 | 3 | 0 | 3 | 1 | 0 | 1 | 73 | 0 | 73 |
61008 | 211 | 0 | 211 | 312 | 0 | 312 | 323 | 0 | 323 | 200 | 0 | 200 |
61009 | 568 | 0 | 568 | 9 | 0 | 9 | 42 | 0 | 42 | 535 | 0 | 535 |
61213 | 0 | 0 | 0 | 210 961 | 0 | 210 961 | 210 961 | 0 | 210 961 | 0 | 0 | 0 |
61403 | 4 299 | 0 | 4 299 | 14 | 0 | 14 | 112 | 0 | 112 | 4 201 | 0 | 4 201 |
70606 | 534 618 | 0 | 534 618 | 145 714 | 0 | 145 714 | 58 | 0 | 58 | 680 274 | 0 | 680 274 |
70608 | 130 578 | 0 | 130 578 | 36 968 | 0 | 36 968 | 0 | 0 | 0 | 167 546 | 0 | 167 546 |
70609 | 15 730 | 0 | 15 730 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 21 272 | 0 | 21 272 |
70610 | 16 000 | 0 | 16 000 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 19 991 | 0 | 19 991 |
70611 | 2 850 | 0 | 2 850 | 963 | 0 | 963 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
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 | 2 222 | 2 222 | 0 | 384 | 384 | 0 | 160 | 160 | 0 | 1 998 | 1 998 |
30126 | 879 | 0 | 879 | 335 | 0 | 335 | 1 379 | 0 | 1 379 | 1 923 | 0 | 1 923 |
30232 | 0 | 0 | 0 | 1 340 | 94 | 1 434 | 1 340 | 97 | 1 437 | 0 | 3 | 3 |
31302 | 51 000 | 0 | 51 000 | 919 000 | 0 | 919 000 | 868 000 | 0 | 868 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 265 000 | 0 | 265 000 | 315 000 | 0 | 315 000 | 60 000 | 0 | 60 000 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 11 469 | 0 | 11 469 | 7 685 | 0 | 7 685 | 18 669 | 0 | 18 669 | 22 453 | 0 | 22 453 |
40602 | 67 | 0 | 67 | 279 | 0 | 279 | 232 | 0 | 232 | 20 | 0 | 20 |
40603 | 96 | 0 | 96 | 4 030 | 0 | 4 030 | 4 216 | 0 | 4 216 | 282 | 0 | 282 |
40701 | 3 156 | 0 | 3 156 | 32 233 | 0 | 32 233 | 29 669 | 0 | 29 669 | 592 | 0 | 592 |
40702 | 550 007 | 3 834 | 553 841 | 4 381 074 | 91 884 | 4 472 958 | 4 518 002 | 94 992 | 4 612 994 | 686 935 | 6 942 | 693 877 |
40703 | 24 622 | 0 | 24 622 | 16 860 | 0 | 16 860 | 14 378 | 0 | 14 378 | 22 140 | 0 | 22 140 |
40802 | 36 250 | 367 | 36 617 | 142 779 | 6 492 | 149 271 | 138 975 | 6 142 | 145 117 | 32 446 | 17 | 32 463 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 4 634 | 68 | 4 702 | 21 874 | 154 | 22 028 | 23 700 | 124 | 23 824 | 6 460 | 38 | 6 498 |
40820 | 163 | 0 | 163 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 163 | 0 | 163 |
40905 | 2 | 0 | 2 | 299 | 0 | 299 | 299 | 0 | 299 | 2 | 0 | 2 |
40909 | 0 | 3 | 3 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 13 689 | 0 | 13 689 | 13 680 | 0 | 13 680 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 454 | 11 981 | 12 435 | 454 | 11 981 | 12 435 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 162 | 10 739 | 10 901 | 162 | 10 739 | 10 901 | 0 | 3 | 3 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 55 000 | 10 795 | 65 795 | 0 | 995 | 995 | 0 | 1 156 | 1 156 | 55 000 | 10 956 | 65 956 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 40 509 | 0 | 40 509 | 215 | 0 | 215 | 3 000 | 0 | 3 000 | 43 294 | 0 | 43 294 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 9 774 | 1 877 | 11 651 | 43 084 | 780 | 43 864 | 44 375 | 670 | 45 045 | 11 065 | 1 767 | 12 832 |
42303 | 200 | 0 | 200 | 203 | 32 | 235 | 2 411 | 782 | 3 193 | 2 408 | 750 | 3 158 |
42304 | 15 574 | 5 741 | 21 315 | 8 247 | 1 414 | 9 661 | 14 134 | 1 450 | 15 584 | 21 461 | 5 777 | 27 238 |
42305 | 276 074 | 49 450 | 325 524 | 20 512 | 10 009 | 30 521 | 14 469 | 5 747 | 20 216 | 270 031 | 45 188 | 315 219 |
42306 | 83 771 | 4 104 | 87 875 | 13 297 | 309 | 13 606 | 12 047 | 437 | 12 484 | 82 521 | 4 232 | 86 753 |
42307 | 37 303 | 17 679 | 54 982 | 9 634 | 1 598 | 11 232 | 4 250 | 1 942 | 6 192 | 31 919 | 18 023 | 49 942 |
42309 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
42601 | 54 | 262 | 316 | 499 | 2 081 | 2 580 | 499 | 2 064 | 2 563 | 54 | 245 | 299 |
42605 | 154 | 0 | 154 | 161 | 0 | 161 | 7 | 0 | 7 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 2 490 | 0 | 2 490 | 2 634 | 0 | 2 634 | 2 503 | 0 | 2 503 | 2 359 | 0 | 2 359 |
45215 | 83 776 | 0 | 83 776 | 46 869 | 0 | 46 869 | 57 651 | 0 | 57 651 | 94 558 | 0 | 94 558 |
45315 | 513 | 0 | 513 | 50 | 0 | 50 | 0 | 0 | 0 | 463 | 0 | 463 |
45415 | 543 | 0 | 543 | 451 | 0 | 451 | 53 | 0 | 53 | 145 | 0 | 145 |
45515 | 5 757 | 0 | 5 757 | 741 | 0 | 741 | 1 495 | 0 | 1 495 | 6 511 | 0 | 6 511 |
45818 | 40 413 | 0 | 40 413 | 10 192 | 0 | 10 192 | 9 699 | 0 | 9 699 | 39 920 | 0 | 39 920 |
45918 | 239 | 0 | 239 | 71 | 0 | 71 | 105 | 0 | 105 | 273 | 0 | 273 |
47008 | 4 301 | 0 | 4 301 | 205 | 0 | 205 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
47405 | 0 | 0 | 0 | 70 995 | 25 810 | 96 805 | 70 995 | 25 810 | 96 805 | 0 | 0 | 0 |
47407 | 57 875 | 0 | 57 875 | 8 064 027 | 17 627 927 | 25 691 954 | 8 057 914 | 17 627 927 | 25 685 841 | 51 762 | 0 | 51 762 |
47411 | 6 984 | 632 | 7 616 | 1 861 | 322 | 2 183 | 3 051 | 434 | 3 485 | 8 174 | 744 | 8 918 |
47416 | 2 | 0 | 2 | 4 454 | 0 | 4 454 | 5 092 | 0 | 5 092 | 640 | 0 | 640 |
47422 | 101 | 532 | 633 | 2 063 | 25 605 | 27 668 | 2 117 | 26 331 | 28 448 | 155 | 1 258 | 1 413 |
47425 | 3 887 | 0 | 3 887 | 13 204 | 0 | 13 204 | 13 149 | 0 | 13 149 | 3 832 | 0 | 3 832 |
47426 | 6 896 | 591 | 7 487 | 1 564 | 54 | 1 618 | 4 603 | 133 | 4 736 | 9 935 | 670 | 10 605 |
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 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
52305 | 6 415 | 0 | 6 415 | 0 | 0 | 0 | 0 | 0 | 0 | 6 415 | 0 | 6 415 |
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 | 4 065 | 0 | 4 065 | 6 204 | 0 | 6 204 | 2 750 | 0 | 2 750 | 611 | 0 | 611 |
60305 | 8 224 | 0 | 8 224 | 14 586 | 0 | 14 586 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
60311 | 784 | 0 | 784 | 1 678 | 0 | 1 678 | 1 687 | 0 | 1 687 | 793 | 0 | 793 |
60322 | 12 | 0 | 12 | 519 | 0 | 519 | 507 | 0 | 507 | 0 | 0 | 0 |
60324 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60601 | 28 071 | 0 | 28 071 | 0 | 0 | 0 | 351 | 0 | 351 | 28 422 | 0 | 28 422 |
61304 | 52 | 0 | 52 | 11 | 0 | 11 | 12 | 0 | 12 | 53 | 0 | 53 |
70601 | 506 207 | 0 | 506 207 | 0 | 0 | 0 | 143 730 | 0 | 143 730 | 649 937 | 0 | 649 937 |
70603 | 180 191 | 0 | 180 191 | 0 | 0 | 0 | 42 564 | 0 | 42 564 | 222 755 | 0 | 222 755 |
70604 | 22 709 | 0 | 22 709 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 28 379 | 0 | 28 379 |
70605 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 13 239 | 0 | 13 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
90901 | 170 434 | 702 | 171 136 | 45 842 | 76 | 45 918 | 22 791 | 66 | 22 857 | 193 485 | 712 | 194 197 |
90902 | 403 342 | 21 117 | 424 459 | 26 461 | 2 380 | 28 841 | 56 291 | 1 948 | 58 239 | 373 512 | 21 549 | 395 061 |
91202 | 42 773 | 0 | 42 773 | 0 | 0 | 0 | 0 | 0 | 0 | 42 773 | 0 | 42 773 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 839 583 | 21 903 | 4 861 486 | 1 029 382 | 2 345 | 1 031 727 | 505 271 | 2 019 | 507 290 | 5 363 694 | 22 229 | 5 385 923 |
91501 | 10 117 | 0 | 10 117 | 287 | 0 | 287 | 287 | 0 | 287 | 10 117 | 0 | 10 117 |
91604 | 8 415 | 1 099 | 9 514 | 2 899 | 118 | 3 017 | 2 815 | 102 | 2 917 | 8 499 | 1 115 | 9 614 |
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 | 1 978 175 | 0 | 1 978 175 | 752 933 | 0 | 752 933 | 723 947 | 0 | 723 947 | 2 007 161 | 0 | 2 007 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
91312 | 1 687 545 | 0 | 1 687 545 | 249 439 | 0 | 249 439 | 254 477 | 0 | 254 477 | 1 692 583 | 0 | 1 692 583 |
91314 | 24 433 | 0 | 24 433 | 0 | 0 | 0 | 0 | 0 | 0 | 24 433 | 0 | 24 433 |
91315 | 27 352 | 0 | 27 352 | 11 564 | 0 | 11 564 | 1 569 | 0 | 1 569 | 17 357 | 0 | 17 357 |
91316 | 5 255 | 0 | 5 255 | 135 250 | 0 | 135 250 | 162 972 | 0 | 162 972 | 32 977 | 0 | 32 977 |
91317 | 214 674 | 0 | 214 674 | 324 670 | 0 | 324 670 | 330 982 | 0 | 330 982 | 220 986 | 0 | 220 986 |
91507 | 7 823 | 0 | 7 823 | 91 | 0 | 91 | 0 | 0 | 0 | 7 732 | 0 | 7 732 |
91508 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
99999 | 5 521 487 | 0 | 5 521 487 | 566 381 | 0 | 566 381 | 1 083 181 | 0 | 1 083 181 | 6 038 287 | 0 | 6 038 287 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 316 089 | 297 972 | 614 061 | 7 584 900 | 4 937 700 | 12 522 600 | 7 513 981 | 5 217 795 | 12 731 776 | 387 008 | 17 877 | 404 885 |
93401 | 0 | 319 735 | 319 735 | 0 | 23 367 | 23 367 | 0 | 21 290 | 21 290 | 0 | 321 812 | 321 812 |
93411 | 0 | 802 631 | 802 631 | 0 | 250 255 | 250 255 | 0 | 246 152 | 246 152 | 0 | 806 734 | 806 734 |
93801 | 39 548 | 0 | 39 548 | 102 012 | 0 | 102 012 | 96 285 | 0 | 96 285 | 45 275 | 0 | 45 275 |
93901 | 188 041 | 0 | 188 041 | 107 532 | 0 | 107 532 | 80 865 | 0 | 80 865 | 214 708 | 0 | 214 708 |
Пассив | ||||||||||||
96001 | 0 | 614 003 | 614 003 | 0 | 12 755 651 | 12 755 651 | 0 | 12 546 353 | 12 546 353 | 0 | 404 705 | 404 705 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 607 938 | 0 | 607 938 | 190 609 | 0 | 190 609 | 220 217 | 0 | 220 217 | 637 546 | 0 | 637 546 |
96801 | 39 494 | 0 | 39 494 | 96 285 | 0 | 96 285 | 102 134 | 0 | 102 134 | 45 343 | 0 | 45 343 |
96901 | 571 221 | 0 | 571 221 | 80 865 | 0 | 80 865 | 84 104 | 0 | 84 104 | 574 460 | 0 | 574 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 111,0000 |
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