Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 337 | 24 433 | 52 770 | 275 877 | 5 221 | 281 098 | 278 071 | 6 965 | 285 036 | 26 143 | 22 689 | 48 832 |
20208 | 1 851 | 0 | 1 851 | 2 670 | 0 | 2 670 | 2 783 | 0 | 2 783 | 1 738 | 0 | 1 738 |
20209 | 0 | 0 | 0 | 77 008 | 0 | 77 008 | 77 008 | 0 | 77 008 | 0 | 0 | 0 |
20302 | 0 | 14 241 | 14 241 | 0 | 424 | 424 | 0 | 13 161 | 13 161 | 0 | 1 504 | 1 504 |
20305 | 0 | 0 | 0 | 0 | 12 723 | 12 723 | 0 | 12 723 | 12 723 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 3 523 541 | 0 | 3 523 541 | 3 495 030 | 0 | 3 495 030 | 28 511 | 0 | 28 511 |
30110 | 2 925 | 34 383 | 37 308 | 437 770 | 47 032 | 484 802 | 389 118 | 74 439 | 463 557 | 51 577 | 6 976 | 58 553 |
30114 | 0 | 139 893 | 139 893 | 0 | 238 152 | 238 152 | 0 | 375 203 | 375 203 | 0 | 2 842 | 2 842 |
30118 | 0 | 2 221 | 2 221 | 0 | 94 353 | 94 353 | 0 | 47 165 | 47 165 | 0 | 49 409 | 49 409 |
30202 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 481 | 0 | 481 | 11 929 | 0 | 11 929 |
30204 | 1 032 | 0 | 1 032 | 526 | 0 | 526 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
30210 | 0 | 0 | 0 | 13 581 | 0 | 13 581 | 13 581 | 0 | 13 581 | 0 | 0 | 0 |
30213 | 196 | 252 | 448 | 256 | 6 | 262 | 446 | 106 | 552 | 6 | 152 | 158 |
30221 | 0 | 0 | 0 | 207 100 | 1 970 | 209 070 | 207 100 | 1 970 | 209 070 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 929 | 75 | 1 004 | 929 | 75 | 1 004 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 31 330 | 31 330 | 0 | 1 291 | 1 291 | 0 | 30 039 | 30 039 |
32201 | 360 | 10 202 | 10 562 | 0 | 112 | 112 | 0 | 7 430 | 7 430 | 360 | 2 884 | 3 244 |
45101 | 2 463 | 0 | 2 463 | 6 019 | 0 | 6 019 | 6 723 | 0 | 6 723 | 1 759 | 0 | 1 759 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 64 840 | 0 | 64 840 | 115 163 | 0 | 115 163 | 119 294 | 0 | 119 294 | 60 709 | 0 | 60 709 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 31 184 | 0 | 31 184 | 45 475 | 0 | 45 475 | 3 000 | 0 | 3 000 | 73 659 | 0 | 73 659 |
45205 | 234 533 | 0 | 234 533 | 10 486 | 0 | 10 486 | 85 000 | 0 | 85 000 | 160 019 | 0 | 160 019 |
45206 | 991 735 | 30 363 | 1 022 098 | 201 858 | 16 286 | 218 144 | 99 895 | 1 591 | 101 486 | 1 093 698 | 45 058 | 1 138 756 |
45207 | 364 409 | 0 | 364 409 | 10 953 | 0 | 10 953 | 3 606 | 0 | 3 606 | 371 756 | 0 | 371 756 |
45208 | 71 122 | 0 | 71 122 | 0 | 0 | 0 | 90 | 0 | 90 | 71 032 | 0 | 71 032 |
45308 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 605 | 0 | 605 | 7 078 | 0 | 7 078 |
45401 | 3 297 | 0 | 3 297 | 2 952 | 0 | 2 952 | 4 164 | 0 | 4 164 | 2 085 | 0 | 2 085 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45406 | 5 550 | 0 | 5 550 | 4 000 | 0 | 4 000 | 2 750 | 0 | 2 750 | 6 800 | 0 | 6 800 |
45407 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45503 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45504 | 11 628 | 0 | 11 628 | 180 | 0 | 180 | 2 405 | 0 | 2 405 | 9 403 | 0 | 9 403 |
45505 | 39 061 | 0 | 39 061 | 7 270 | 0 | 7 270 | 2 981 | 0 | 2 981 | 43 350 | 0 | 43 350 |
45506 | 45 933 | 1 009 | 46 942 | 350 | 33 | 383 | 4 502 | 44 | 4 546 | 41 781 | 998 | 42 779 |
45507 | 20 115 | 0 | 20 115 | 0 | 0 | 0 | 247 | 0 | 247 | 19 868 | 0 | 19 868 |
45509 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45812 | 20 555 | 5 411 | 25 966 | 3 372 | 178 | 3 550 | 5 915 | 236 | 6 151 | 18 012 | 5 353 | 23 365 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 1 018 | 0 | 1 018 | 18 | 0 | 18 | 18 | 0 | 18 | 1 018 | 0 | 1 018 |
45912 | 1 502 | 0 | 1 502 | 563 | 0 | 563 | 1 339 | 0 | 1 339 | 726 | 0 | 726 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47004 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 920 | 0 | 920 | 6 865 | 0 | 6 865 |
47005 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
47404 | 12 | 34 843 | 34 855 | 427 116 | 542 829 | 969 945 | 427 123 | 550 036 | 977 159 | 5 | 27 636 | 27 641 |
47408 | 6 134 | 0 | 6 134 | 856 479 | 670 025 | 1 526 504 | 856 479 | 670 025 | 1 526 504 | 6 134 | 0 | 6 134 |
47423 | 1 540 | 0 | 1 540 | 273 | 219 | 492 | 275 | 219 | 494 | 1 538 | 0 | 1 538 |
47427 | 11 837 | 232 | 12 069 | 22 673 | 56 | 22 729 | 22 575 | 10 | 22 585 | 11 935 | 278 | 12 213 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 13 151 | 0 | 13 151 | 118 | 0 | 118 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
51505 | 4 501 | 0 | 4 501 | 35 | 0 | 35 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
51506 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 440 | 0 | 440 | 246 | 0 | 246 | 167 | 0 | 167 | 519 | 0 | 519 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 221 | 0 | 221 | 259 | 0 | 259 | 291 | 0 | 291 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 157 | 0 | 157 | 4 | 0 | 4 |
60310 | 309 | 0 | 309 | 419 | 0 | 419 | 423 | 0 | 423 | 305 | 0 | 305 |
60312 | 1 066 | 0 | 1 066 | 1 982 | 0 | 1 982 | 2 152 | 0 | 2 152 | 896 | 0 | 896 |
60323 | 241 | 0 | 241 | 33 | 0 | 33 | 52 | 0 | 52 | 222 | 0 | 222 |
60401 | 56 951 | 0 | 56 951 | 855 | 0 | 855 | 220 | 0 | 220 | 57 586 | 0 | 57 586 |
60701 | 45 | 0 | 45 | 855 | 0 | 855 | 855 | 0 | 855 | 45 | 0 | 45 |
61002 | 78 | 0 | 78 | 25 | 0 | 25 | 16 | 0 | 16 | 87 | 0 | 87 |
61008 | 284 | 0 | 284 | 208 | 0 | 208 | 377 | 0 | 377 | 115 | 0 | 115 |
61009 | 380 | 0 | 380 | 30 | 0 | 30 | 35 | 0 | 35 | 375 | 0 | 375 |
61209 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 51 079 | 0 | 51 079 | 51 079 | 0 | 51 079 | 0 | 0 | 0 |
61403 | 4 588 | 0 | 4 588 | 331 | 0 | 331 | 165 | 0 | 165 | 4 754 | 0 | 4 754 |
70606 | 37 611 | 0 | 37 611 | 59 401 | 0 | 59 401 | 29 | 0 | 29 | 96 983 | 0 | 96 983 |
70608 | 18 384 | 0 | 18 384 | 13 915 | 0 | 13 915 | 0 | 0 | 0 | 32 299 | 0 | 32 299 |
70609 | 2 972 | 0 | 2 972 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
70610 | 2 424 | 0 | 2 424 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
70611 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
70706 | 1 291 989 | 0 | 1 291 989 | 22 | 0 | 22 | 4 | 0 | 4 | 1 292 007 | 0 | 1 292 007 |
70708 | 294 382 | 0 | 294 382 | 0 | 0 | 0 | 0 | 0 | 0 | 294 382 | 0 | 294 382 |
70709 | 45 711 | 0 | 45 711 | 0 | 0 | 0 | 0 | 0 | 0 | 45 711 | 0 | 45 711 |
70710 | 48 556 | 0 | 48 556 | 0 | 0 | 0 | 0 | 0 | 0 | 48 556 | 0 | 48 556 |
70711 | 14 295 | 0 | 14 295 | 0 | 0 | 0 | 0 | 0 | 0 | 14 295 | 0 | 14 295 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 2 238 | 2 238 | 0 | 5 308 | 5 308 | 0 | 7 841 | 7 841 | 0 | 4 771 | 4 771 |
30126 | 370 | 0 | 370 | 282 | 0 | 282 | 346 | 0 | 346 | 434 | 0 | 434 |
30232 | 0 | 0 | 0 | 1 725 | 350 | 2 075 | 1 725 | 350 | 2 075 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 15 413 | 0 | 15 413 | 15 413 | 0 | 15 413 | 0 | 0 | 0 |
31202 | 11 907 | 0 | 11 907 | 11 907 | 0 | 11 907 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 123 000 | 0 | 1 123 000 | 1 123 000 | 0 | 1 123 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 242 000 | 0 | 242 000 | 292 000 | 0 | 292 000 | 85 000 | 0 | 85 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 31 132 | 0 | 31 132 | 8 829 | 0 | 8 829 | 12 778 | 0 | 12 778 | 35 081 | 0 | 35 081 |
40603 | 46 | 0 | 46 | 420 | 0 | 420 | 800 | 0 | 800 | 426 | 0 | 426 |
40701 | 578 | 0 | 578 | 18 360 | 0 | 18 360 | 18 267 | 0 | 18 267 | 485 | 0 | 485 |
40702 | 412 935 | 81 104 | 494 039 | 2 621 032 | 157 055 | 2 778 087 | 2 630 493 | 135 372 | 2 765 865 | 422 396 | 59 421 | 481 817 |
40703 | 33 239 | 0 | 33 239 | 16 629 | 0 | 16 629 | 9 761 | 0 | 9 761 | 26 371 | 0 | 26 371 |
40802 | 16 251 | 314 | 16 565 | 105 786 | 10 523 | 116 309 | 107 784 | 10 490 | 118 274 | 18 249 | 281 | 18 530 |
40807 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 5 146 | 190 | 5 336 | 42 555 | 158 | 42 713 | 41 526 | 6 | 41 532 | 4 117 | 38 | 4 155 |
40820 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 142 | 197 | 55 | 142 | 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 74 | 108 | 34 | 74 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 882 | 0 | 15 882 | 15 882 | 0 | 15 882 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 832 | 1 905 | 6 737 | 4 832 | 1 905 | 6 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 978 | 148 | 3 126 | 2 978 | 148 | 3 126 | 0 | 0 | 0 |
42103 | 0 | 30 363 | 30 363 | 0 | 31 361 | 31 361 | 0 | 998 | 998 | 0 | 0 | 0 |
42104 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42105 | 6 000 | 12 992 | 18 992 | 0 | 566 | 566 | 0 | 428 | 428 | 6 000 | 12 854 | 18 854 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 509 | 0 | 509 | 65 | 0 | 65 | 0 | 0 | 0 | 444 | 0 | 444 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 553 | 1 599 | 12 152 | 22 492 | 960 | 23 452 | 22 678 | 922 | 23 600 | 10 739 | 1 561 | 12 300 |
42303 | 300 | 191 | 491 | 180 | 12 | 192 | 1 000 | 133 | 1 133 | 1 120 | 312 | 1 432 |
42304 | 28 453 | 905 | 29 358 | 11 114 | 433 | 11 547 | 11 349 | 224 | 11 573 | 28 688 | 696 | 29 384 |
42305 | 194 820 | 12 015 | 206 835 | 13 009 | 1 561 | 14 570 | 22 687 | 879 | 23 566 | 204 498 | 11 333 | 215 831 |
42306 | 184 177 | 33 104 | 217 281 | 18 997 | 2 411 | 21 408 | 10 604 | 1 461 | 12 065 | 175 784 | 32 154 | 207 938 |
42307 | 32 604 | 12 632 | 45 236 | 5 979 | 578 | 6 557 | 1 374 | 1 078 | 2 452 | 27 999 | 13 132 | 41 131 |
42309 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 4 028 | 166 | 4 194 | 0 | 970 | 970 | 131 | 969 | 1 100 | 4 159 | 165 | 4 324 |
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 | 5 693 | 0 | 5 693 | 1 345 | 0 | 1 345 | 1 204 | 0 | 1 204 | 5 552 | 0 | 5 552 |
45215 | 99 783 | 0 | 99 783 | 22 368 | 0 | 22 368 | 21 376 | 0 | 21 376 | 98 791 | 0 | 98 791 |
45315 | 384 | 0 | 384 | 30 | 0 | 30 | 0 | 0 | 0 | 354 | 0 | 354 |
45415 | 484 | 0 | 484 | 364 | 0 | 364 | 30 | 0 | 30 | 150 | 0 | 150 |
45515 | 25 180 | 0 | 25 180 | 194 | 0 | 194 | 129 | 0 | 129 | 25 115 | 0 | 25 115 |
45818 | 24 046 | 0 | 24 046 | 1 286 | 0 | 1 286 | 1 203 | 0 | 1 203 | 23 963 | 0 | 23 963 |
45918 | 375 | 0 | 375 | 197 | 0 | 197 | 0 | 0 | 0 | 178 | 0 | 178 |
47008 | 2 643 | 0 | 2 643 | 184 | 0 | 184 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
47405 | 0 | 0 | 0 | 28 513 | 56 636 | 85 149 | 28 513 | 56 636 | 85 149 | 0 | 0 | 0 |
47407 | 40 278 | 0 | 40 278 | 762 421 | 767 232 | 1 529 653 | 761 682 | 767 232 | 1 528 914 | 39 539 | 0 | 39 539 |
47411 | 15 286 | 573 | 15 859 | 2 127 | 154 | 2 281 | 3 071 | 284 | 3 355 | 16 230 | 703 | 16 933 |
47416 | 150 | 0 | 150 | 2 078 | 649 | 2 727 | 2 601 | 649 | 3 250 | 673 | 0 | 673 |
47422 | 116 | 376 | 492 | 2 068 | 10 595 | 12 663 | 1 980 | 11 056 | 13 036 | 28 | 837 | 865 |
47425 | 3 107 | 0 | 3 107 | 10 619 | 0 | 10 619 | 13 868 | 0 | 13 868 | 6 356 | 0 | 6 356 |
47426 | 27 168 | 299 | 27 467 | 1 106 | 38 | 1 144 | 4 473 | 100 | 4 573 | 30 535 | 361 | 30 896 |
50408 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
52303 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
52304 | 6 135 | 0 | 6 135 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
52305 | 5 340 | 0 | 5 340 | 2 138 | 0 | 2 138 | 6 245 | 0 | 6 245 | 9 447 | 0 | 9 447 |
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 | 2 637 | 0 | 2 637 | 2 535 | 0 | 2 535 | 4 308 | 0 | 4 308 | 4 410 | 0 | 4 410 |
60305 | 3 934 | 0 | 3 934 | 6 572 | 0 | 6 572 | 6 523 | 0 | 6 523 | 3 885 | 0 | 3 885 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 581 | 0 | 581 | 1 755 | 0 | 1 755 | 1 930 | 0 | 1 930 | 756 | 0 | 756 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 191 | 0 | 191 | 20 | 0 | 20 | 10 | 0 | 10 | 181 | 0 | 181 |
60601 | 29 608 | 0 | 29 608 | 205 | 0 | 205 | 349 | 0 | 349 | 29 752 | 0 | 29 752 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 10 | 0 | 10 | 48 | 0 | 48 |
70601 | 50 985 | 0 | 50 985 | 23 | 0 | 23 | 70 073 | 0 | 70 073 | 121 035 | 0 | 121 035 |
70603 | 16 519 | 0 | 16 519 | 0 | 0 | 0 | 12 464 | 0 | 12 464 | 28 983 | 0 | 28 983 |
70604 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 8 019 | 0 | 8 019 |
70605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 5 902 | 0 | 5 902 |
70701 | 1 341 551 | 0 | 1 341 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 551 | 0 | 1 341 551 |
70703 | 342 993 | 0 | 342 993 | 0 | 0 | 0 | 0 | 0 | 0 | 342 993 | 0 | 342 993 |
70704 | 56 559 | 0 | 56 559 | 0 | 0 | 0 | 0 | 0 | 0 | 56 559 | 0 | 56 559 |
70705 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 298 109 | 0 | 298 109 | 37 587 | 0 | 37 587 | 50 916 | 0 | 50 916 | 284 780 | 0 | 284 780 |
90902 | 288 900 | 21 579 | 310 479 | 52 764 | 710 | 53 474 | 68 039 | 940 | 68 979 | 273 625 | 21 349 | 294 974 |
90907 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
91202 | 44 559 | 0 | 44 559 | 0 | 0 | 0 | 16 463 | 0 | 16 463 | 28 096 | 0 | 28 096 |
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 |
91412 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 33 800 | 0 | 33 800 | 0 | 0 | 0 |
91414 | 5 554 459 | 173 555 | 5 728 014 | 374 632 | 5 707 | 380 339 | 415 339 | 7 560 | 422 899 | 5 513 752 | 171 702 | 5 685 454 |
91501 | 10 336 | 0 | 10 336 | 346 | 0 | 346 | 346 | 0 | 346 | 10 336 | 0 | 10 336 |
91604 | 8 970 | 4 | 8 974 | 4 625 | 342 | 4 967 | 4 689 | 11 | 4 700 | 8 906 | 335 | 9 241 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 16 | 5 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 5 | 21 |
99998 | 2 345 021 | 0 | 2 345 021 | 563 891 | 0 | 563 891 | 453 071 | 0 | 453 071 | 2 455 841 | 0 | 2 455 841 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 5 491 | 0 | 5 491 | 2 862 | 0 | 2 862 | 63 410 | 0 | 63 410 | 66 039 | 0 | 66 039 |
91312 | 2 037 203 | 0 | 2 037 203 | 57 355 | 0 | 57 355 | 86 966 | 0 | 86 966 | 2 066 814 | 0 | 2 066 814 |
91314 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 0 | 0 | 0 | 14 397 | 0 | 14 397 |
91315 | 11 427 | 0 | 11 427 | 5 218 | 0 | 5 218 | 3 000 | 0 | 3 000 | 9 209 | 0 | 9 209 |
91316 | 21 530 | 0 | 21 530 | 102 846 | 0 | 102 846 | 117 250 | 0 | 117 250 | 35 934 | 0 | 35 934 |
91317 | 238 700 | 0 | 238 700 | 269 173 | 15 572 | 284 745 | 277 648 | 15 572 | 293 220 | 247 175 | 0 | 247 175 |
91507 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
91508 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
99999 | 6 421 906 | 0 | 6 421 906 | 561 405 | 0 | 561 405 | 456 915 | 0 | 456 915 | 6 317 416 | 0 | 6 317 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 199 | 0 | 85 199 | 624 607 | 0 | 624 607 | 709 806 | 0 | 709 806 | 0 | 0 | 0 |
93101 | 0 | 34 040 | 34 040 | 0 | 43 683 | 43 683 | 0 | 77 723 | 77 723 | 0 | 0 | 0 |
93411 | 0 | 955 257 | 955 257 | 0 | 99 275 | 99 275 | 0 | 174 180 | 174 180 | 0 | 880 352 | 880 352 |
93801 | 37 774 | 0 | 37 774 | 2 446 | 0 | 2 446 | 3 733 | 0 | 3 733 | 36 487 | 0 | 36 487 |
93901 | 572 737 | 0 | 572 737 | 79 091 | 0 | 79 091 | 81 355 | 0 | 81 355 | 570 473 | 0 | 570 473 |
Пассив | ||||||||||||
96001 | 34 053 | 85 169 | 119 222 | 77 743 | 710 125 | 787 868 | 43 690 | 624 956 | 668 646 | 0 | 0 | 0 |
96311 | 919 116 | 0 | 919 116 | 98 983 | 0 | 98 983 | 15 704 | 0 | 15 704 | 835 837 | 0 | 835 837 |
96801 | 37 693 | 0 | 37 693 | 3 733 | 0 | 3 733 | 2 415 | 0 | 2 415 | 36 375 | 0 | 36 375 |
96901 | 608 976 | 0 | 608 976 | 81 354 | 0 | 81 354 | 87 478 | 0 | 87 478 | 615 100 | 0 | 615 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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