Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "Банк Реалист"
Регистрационный номер
2646
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 | 6 812 | 6 315 | 13 127 | 162 006 | 25 990 | 187 996 | 145 007 | 28 124 | 173 131 | 23 811 | 4 181 | 27 992 |
20208 | 1 192 | 0 | 1 192 | 249 | 0 | 249 | 641 | 0 | 641 | 800 | 0 | 800 |
20209 | 110 | 0 | 110 | 47 896 | 755 | 48 651 | 48 006 | 755 | 48 761 | 0 | 0 | 0 |
30102 | 17 601 | 0 | 17 601 | 1 781 331 | 0 | 1 781 331 | 1 757 637 | 0 | 1 757 637 | 41 295 | 0 | 41 295 |
30110 | 2 928 | 8 446 | 11 374 | 47 121 | 748 469 | 795 590 | 49 228 | 744 229 | 793 457 | 821 | 12 686 | 13 507 |
30114 | 0 | 30 381 | 30 381 | 0 | 77 485 | 77 485 | 0 | 91 969 | 91 969 | 0 | 15 897 | 15 897 |
30202 | 18 646 | 0 | 18 646 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 20 372 | 0 | 20 372 |
30204 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 105 | 0 | 105 | 3 439 | 0 | 3 439 |
30213 | 56 | 0 | 56 | 121 | 0 | 121 | 122 | 0 | 122 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 0 | 0 | 0 | 707 | 707 |
30233 | 247 | 9 | 256 | 3 858 | 600 | 4 458 | 3 884 | 599 | 4 483 | 221 | 10 | 231 |
30602 | 2 809 | 0 | 2 809 | 665 | 0 | 665 | 3 163 | 0 | 3 163 | 311 | 0 | 311 |
32002 | 0 | 0 | 0 | 0 | 527 729 | 527 729 | 0 | 527 729 | 527 729 | 0 | 0 | 0 |
32003 | 0 | 33 242 | 33 242 | 0 | 151 511 | 151 511 | 0 | 151 903 | 151 903 | 0 | 32 850 | 32 850 |
32004 | 0 | 0 | 0 | 0 | 19 285 | 19 285 | 0 | 573 | 573 | 0 | 18 712 | 18 712 |
32201 | 0 | 1 539 | 1 539 | 0 | 10 | 10 | 0 | 52 | 52 | 0 | 1 497 | 1 497 |
32802 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45106 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 159 000 | 0 | 159 000 |
45201 | 14 719 | 0 | 14 719 | 72 396 | 0 | 72 396 | 65 611 | 0 | 65 611 | 21 504 | 0 | 21 504 |
45204 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 467 776 | 0 | 467 776 | 114 000 | 0 | 114 000 | 70 101 | 0 | 70 101 | 511 675 | 0 | 511 675 |
45207 | 366 080 | 0 | 366 080 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 356 080 | 0 | 356 080 |
45306 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45504 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
45505 | 65 427 | 0 | 65 427 | 0 | 0 | 0 | 13 | 0 | 13 | 65 414 | 0 | 65 414 |
45506 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 144 | 0 | 144 | 1 178 | 0 | 1 178 |
45507 | 1 223 | 5 326 | 6 549 | 0 | 33 | 33 | 18 | 207 | 225 | 1 205 | 5 152 | 6 357 |
45815 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 56 | 0 | 56 | 2 447 | 0 | 2 447 |
45915 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
47408 | 140 485 | 0 | 140 485 | 765 242 | 341 441 | 1 106 683 | 740 727 | 341 441 | 1 082 168 | 165 000 | 0 | 165 000 |
47415 | 72 | 0 | 72 | 42 | 0 | 42 | 5 | 0 | 5 | 109 | 0 | 109 |
47423 | 29 | 0 | 29 | 4 296 | 52 | 4 348 | 4 296 | 52 | 4 348 | 29 | 0 | 29 |
47427 | 0 | 20 | 20 | 479 | 60 | 539 | 479 | 45 | 524 | 0 | 35 | 35 |
47502 | 7 915 | 1 102 | 9 017 | 1 437 | 173 | 1 610 | 264 | 442 | 706 | 9 088 | 833 | 9 921 |
50104 | 60 992 | 0 | 60 992 | 291 | 0 | 291 | 0 | 0 | 0 | 61 283 | 0 | 61 283 |
50107 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 83 | 0 | 83 | 5 914 | 0 | 5 914 |
50112 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50605 | 4 162 | 0 | 4 162 | 2 757 | 0 | 2 757 | 13 | 0 | 13 | 6 906 | 0 | 6 906 |
50606 | 36 748 | 0 | 36 748 | 1 688 | 0 | 1 688 | 338 | 0 | 338 | 38 098 | 0 | 38 098 |
50610 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
50706 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
50905 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
51503 | 70 126 | 0 | 70 126 | 225 405 | 0 | 225 405 | 225 405 | 0 | 225 405 | 70 126 | 0 | 70 126 |
51506 | 33 250 | 0 | 33 250 | 0 | 0 | 0 | 0 | 0 | 0 | 33 250 | 0 | 33 250 |
60302 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 502 | 0 | 502 | 503 | 0 | 503 | 43 | 0 | 43 |
60312 | 576 | 0 | 576 | 3 520 | 0 | 3 520 | 3 610 | 0 | 3 610 | 486 | 0 | 486 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60401 | 17 492 | 0 | 17 492 | 765 | 0 | 765 | 638 | 0 | 638 | 17 619 | 0 | 17 619 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 3 | 0 | 3 | 57 | 0 | 57 | 57 | 0 | 57 | 3 | 0 | 3 |
61009 | 314 | 0 | 314 | 53 | 0 | 53 | 367 | 0 | 367 | 0 | 0 | 0 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61202 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 746 | 0 | 1 746 | 1 770 | 0 | 1 770 | 769 | 0 | 769 | 2 747 | 0 | 2 747 |
61406 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
70201 | 529 | 0 | 529 | 417 | 0 | 417 | 946 | 0 | 946 | 0 | 0 | 0 |
70202 | 233 | 0 | 233 | 120 | 0 | 120 | 353 | 0 | 353 | 0 | 0 | 0 |
70203 | 1 512 | 0 | 1 512 | 900 | 0 | 900 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
70204 | 3 050 | 0 | 3 050 | 421 | 0 | 421 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
70205 | 9 117 | 0 | 9 117 | 3 966 | 0 | 3 966 | 13 083 | 0 | 13 083 | 0 | 0 | 0 |
70206 | 7 609 | 0 | 7 609 | 2 966 | 0 | 2 966 | 10 575 | 0 | 10 575 | 0 | 0 | 0 |
70209 | 69 989 | 0 | 69 989 | 66 642 | 0 | 66 642 | 136 631 | 0 | 136 631 | 0 | 0 | 0 |
70501 | 4 912 | 0 | 4 912 | 947 | 0 | 947 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
Пассив | ||||||||||||
10207 | 695 084 | 0 | 695 084 | 0 | 0 | 0 | 0 | 0 | 0 | 695 084 | 0 | 695 084 |
10601 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
10701 | 34 754 | 0 | 34 754 | 0 | 0 | 0 | 0 | 0 | 0 | 34 754 | 0 | 34 754 |
10702 | 11 094 | 0 | 11 094 | 35 | 0 | 35 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
10703 | 109 386 | 0 | 109 386 | 0 | 0 | 0 | 0 | 0 | 0 | 109 386 | 0 | 109 386 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 7 285 | 7 354 | 14 639 | 7 285 | 7 354 | 14 639 | 0 | 0 | 0 |
30607 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 241 450 | 0 | 241 450 | 241 450 | 0 | 241 450 | 0 | 0 | 0 |
31303 | 44 000 | 0 | 44 000 | 253 850 | 0 | 253 850 | 301 950 | 0 | 301 950 | 92 100 | 0 | 92 100 |
31304 | 0 | 0 | 0 | 136 250 | 0 | 136 250 | 136 250 | 0 | 136 250 | 0 | 0 | 0 |
32015 | 577 | 0 | 577 | 8 960 | 0 | 8 960 | 8 757 | 0 | 8 757 | 374 | 0 | 374 |
32801 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 35 | 35 |
40502 | 11 857 | 5 316 | 17 173 | 22 255 | 320 | 22 575 | 19 717 | 246 | 19 963 | 9 319 | 5 242 | 14 561 |
40701 | 4 272 | 0 | 4 272 | 89 121 | 0 | 89 121 | 86 044 | 0 | 86 044 | 1 195 | 0 | 1 195 |
40702 | 289 830 | 3 013 | 292 843 | 3 095 739 | 105 663 | 3 201 402 | 3 092 125 | 111 055 | 3 203 180 | 286 216 | 8 405 | 294 621 |
40703 | 16 006 | 60 | 16 066 | 55 272 | 2 | 55 274 | 54 736 | 0 | 54 736 | 15 470 | 58 | 15 528 |
40802 | 4 311 | 0 | 4 311 | 3 005 | 439 | 3 444 | 3 032 | 572 | 3 604 | 4 338 | 133 | 4 471 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 624 | 731 | 1 355 | 2 483 | 1 569 | 4 052 | 2 666 | 1 311 | 3 977 | 807 | 473 | 1 280 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 421 | 22 521 | 49 942 | 10 217 | 13 874 | 24 091 | 12 775 | 6 308 | 19 083 | 29 979 | 14 955 | 44 934 |
40820 | 150 | 1 748 | 1 898 | 4 | 385 | 389 | 25 | 264 | 289 | 171 | 1 627 | 1 798 |
40906 | 110 | 0 | 110 | 1 506 | 0 | 1 506 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 59 | 59 | 0 | 8 | 8 |
40911 | 38 | 0 | 38 | 69 738 | 0 | 69 738 | 69 700 | 0 | 69 700 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 364 | 510 | 146 | 364 | 510 | 0 | 0 | 0 |
42301 | 24 790 | 3 385 | 28 175 | 50 304 | 4 256 | 54 560 | 51 321 | 8 044 | 59 365 | 25 807 | 7 173 | 32 980 |
42304 | 0 | 3 591 | 3 591 | 0 | 3 616 | 3 616 | 0 | 732 | 732 | 0 | 707 | 707 |
42305 | 36 262 | 16 014 | 52 276 | 2 211 | 517 | 2 728 | 3 800 | 722 | 4 522 | 37 851 | 16 219 | 54 070 |
42306 | 134 233 | 11 020 | 145 253 | 490 | 3 353 | 3 843 | 1 800 | 71 | 1 871 | 135 543 | 7 738 | 143 281 |
42601 | 5 | 6 705 | 6 710 | 0 | 226 | 226 | 0 | 43 | 43 | 5 | 6 522 | 6 527 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44615 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 41 790 | 0 | 41 790 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 33 390 | 0 | 33 390 |
45215 | 67 085 | 0 | 67 085 | 19 664 | 0 | 19 664 | 33 795 | 0 | 33 795 | 81 216 | 0 | 81 216 |
45315 | 630 | 0 | 630 | 630 | 0 | 630 | 840 | 0 | 840 | 840 | 0 | 840 |
45515 | 7 237 | 0 | 7 237 | 51 | 0 | 51 | 2 905 | 0 | 2 905 | 10 091 | 0 | 10 091 |
45818 | 2 448 | 0 | 2 448 | 1 | 0 | 1 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
47405 | 0 | 0 | 0 | 0 | 28 223 | 28 223 | 0 | 28 223 | 28 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 791 207 | 315 372 | 1 106 579 | 791 207 | 315 372 | 1 106 579 | 0 | 0 | 0 |
47411 | 7 915 | 1 102 | 9 017 | 264 | 442 | 706 | 1 437 | 173 | 1 610 | 9 088 | 833 | 9 921 |
47416 | 30 | 0 | 30 | 3 607 | 0 | 3 607 | 3 962 | 0 | 3 962 | 385 | 0 | 385 |
47422 | 0 | 8 | 8 | 647 | 573 | 1 220 | 647 | 575 | 1 222 | 0 | 10 | 10 |
47425 | 8 757 | 0 | 8 757 | 11 941 | 0 | 11 941 | 14 946 | 0 | 14 946 | 11 762 | 0 | 11 762 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
47501 | 131 | 0 | 131 | 609 | 45 | 654 | 478 | 45 | 523 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
51510 | 7 684 | 0 | 7 684 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 7 684 | 0 | 7 684 |
60301 | 88 | 0 | 88 | 1 273 | 0 | 1 273 | 1 373 | 0 | 1 373 | 188 | 0 | 188 |
60303 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60305 | 790 | 0 | 790 | 2 112 | 0 | 2 112 | 2 173 | 0 | 2 173 | 851 | 0 | 851 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
60324 | 20 | 0 | 20 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 9 090 | 0 | 9 090 | 378 | 0 | 378 | 615 | 0 | 615 | 9 327 | 0 | 9 327 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
61304 | 290 | 0 | 290 | 152 | 0 | 152 | 53 | 0 | 53 | 191 | 0 | 191 |
61306 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
70101 | 23 533 | 0 | 23 533 | 36 378 | 0 | 36 378 | 12 845 | 0 | 12 845 | 0 | 0 | 0 |
70102 | 3 475 | 0 | 3 475 | 6 773 | 0 | 6 773 | 3 298 | 0 | 3 298 | 0 | 0 | 0 |
70103 | 10 171 | 0 | 10 171 | 14 398 | 0 | 14 398 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
70106 | 102 | 0 | 102 | 119 | 0 | 119 | 17 | 0 | 17 | 0 | 0 | 0 |
70107 | 67 969 | 0 | 67 969 | 123 832 | 0 | 123 832 | 55 863 | 0 | 55 863 | 0 | 0 | 0 |
70301 | 24 775 | 0 | 24 775 | 167 482 | 0 | 167 482 | 181 229 | 0 | 181 229 | 38 522 | 0 | 38 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
90901 | 53 | 0 | 53 | 2 157 | 0 | 2 157 | 2 118 | 0 | 2 118 | 92 | 0 | 92 |
90902 | 28 165 | 13 | 28 178 | 3 531 | 0 | 3 531 | 814 | 0 | 814 | 30 882 | 13 | 30 895 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91305 | 1 322 941 | 5 662 | 1 328 603 | 80 638 | 36 | 80 674 | 791 | 190 | 981 | 1 402 788 | 5 508 | 1 408 296 |
91307 | 766 217 | 0 | 766 217 | 88 303 | 0 | 88 303 | 5 893 | 0 | 5 893 | 848 627 | 0 | 848 627 |
91501 | 123 | 0 | 123 | 8 | 0 | 8 | 11 | 0 | 11 | 120 | 0 | 120 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91503 | 28 923 | 0 | 28 923 | 0 | 0 | 0 | 0 | 0 | 0 | 28 923 | 0 | 28 923 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 533 | 0 | 533 | 76 | 0 | 76 | 498 | 0 | 498 | 111 | 0 | 111 |
91704 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
91802 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
99998 | 53 053 | 0 | 53 053 | 137 232 | 0 | 137 232 | 94 018 | 0 | 94 018 | 96 267 | 0 | 96 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
91302 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 52 000 | 0 | 52 000 |
91309 | 28 325 | 0 | 28 325 | 72 397 | 0 | 72 397 | 65 611 | 0 | 65 611 | 21 539 | 0 | 21 539 |
91404 | 22 728 | 0 | 22 728 | 0 | 0 | 0 | 0 | 0 | 0 | 22 728 | 0 | 22 728 |
99999 | 2 176 481 | 0 | 2 176 481 | 10 315 | 0 | 10 315 | 174 749 | 0 | 174 749 | 2 340 915 | 0 | 2 340 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 854 | 23 854 | 0 | 248 896 | 248 896 | 0 | 272 750 | 272 750 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 824 | 0 | 23 824 | 272 298 | 0 | 272 298 | 248 474 | 0 | 248 474 | 0 | 0 | 0 |
96801 | 30 | 0 | 30 | 622 | 0 | 622 | 592 | 0 | 592 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 401 273,0000 | 0 | 0 | 2 126 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 527 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 301,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 126 066,0000 | 0 | 0 | 2 527 326,0000 |
Страница была полезной?