Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 22 964 | 9 882 | 32 846 | 865 890 | 15 635 | 881 525 | 839 648 | 16 368 | 856 016 | 49 206 | 9 149 | 58 355 |
20209 | 0 | 0 | 0 | 17 053 | 4 243 | 21 296 | 17 053 | 4 243 | 21 296 | 0 | 0 | 0 |
20302 | 0 | 688 | 688 | 0 | 3 595 | 3 595 | 0 | 42 | 42 | 0 | 4 241 | 4 241 |
30102 | 286 280 | 0 | 286 280 | 2 834 741 | 0 | 2 834 741 | 3 022 662 | 0 | 3 022 662 | 98 359 | 0 | 98 359 |
30110 | 188 687 | 1 559 | 190 246 | 1 506 255 | 36 493 | 1 542 748 | 1 573 396 | 35 493 | 1 608 889 | 121 546 | 2 559 | 124 105 |
30114 | 0 | 31 024 | 31 024 | 0 | 17 914 | 17 914 | 0 | 19 968 | 19 968 | 0 | 28 970 | 28 970 |
30118 | 0 | 17 403 | 17 403 | 0 | 1 235 | 1 235 | 0 | 9 399 | 9 399 | 0 | 9 239 | 9 239 |
30202 | 23 373 | 0 | 23 373 | 0 | 0 | 0 | 840 | 0 | 840 | 22 533 | 0 | 22 533 |
30204 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 196 | 0 | 196 | 1 728 | 0 | 1 728 |
30210 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
30213 | 6 709 | 264 | 6 973 | 10 732 | 3 | 10 735 | 13 018 | 2 | 13 020 | 4 423 | 265 | 4 688 |
30221 | 0 | 0 | 0 | 236 477 | 15 833 | 252 310 | 236 477 | 15 833 | 252 310 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 619 | 0 | 619 | 643 | 0 | 643 | 5 | 0 | 5 |
31904 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31905 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 1 029 000 | 0 | 1 029 000 | 902 000 | 0 | 902 000 | 127 000 | 0 | 127 000 |
32003 | 0 | 0 | 0 | 461 000 | 0 | 461 000 | 461 000 | 0 | 461 000 | 0 | 0 | 0 |
32004 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
44904 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
44906 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 500 | 0 | 500 | 1 050 | 0 | 1 050 |
44907 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 100 | 0 | 100 | 3 470 | 0 | 3 470 |
45104 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 800 | 0 | 800 | 6 900 | 0 | 6 900 |
45107 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45201 | 28 235 | 0 | 28 235 | 75 920 | 0 | 75 920 | 69 367 | 0 | 69 367 | 34 788 | 0 | 34 788 |
45203 | 0 | 0 | 0 | 665 | 0 | 665 | 501 | 0 | 501 | 164 | 0 | 164 |
45204 | 38 620 | 0 | 38 620 | 5 219 | 0 | 5 219 | 130 | 0 | 130 | 43 709 | 0 | 43 709 |
45205 | 21 505 | 0 | 21 505 | 14 864 | 0 | 14 864 | 14 366 | 0 | 14 366 | 22 003 | 0 | 22 003 |
45206 | 266 310 | 9 216 | 275 526 | 169 929 | 128 | 170 057 | 87 968 | 57 | 88 025 | 348 271 | 9 287 | 357 558 |
45207 | 288 248 | 9 761 | 298 009 | 15 416 | 136 | 15 552 | 3 217 | 159 | 3 376 | 300 447 | 9 738 | 310 185 |
45401 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
45405 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 606 | 0 | 606 | 1 104 | 0 | 1 104 |
45406 | 24 723 | 0 | 24 723 | 400 | 0 | 400 | 282 | 0 | 282 | 24 841 | 0 | 24 841 |
45407 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 6 748 | 0 | 6 748 |
45502 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45505 | 5 075 | 961 | 6 036 | 3 270 | 680 | 3 950 | 576 | 114 | 690 | 7 769 | 1 527 | 9 296 |
45506 | 24 002 | 1 902 | 25 904 | 690 | 474 | 1 164 | 1 435 | 41 | 1 476 | 23 257 | 2 335 | 25 592 |
45507 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45812 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
45815 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 4 042 | 4 042 | 36 831 | 3 849 | 40 680 | 36 831 | 3 776 | 40 607 | 0 | 4 115 | 4 115 |
47423 | 132 | 895 | 1 027 | 1 115 | 594 | 1 709 | 613 | 573 | 1 186 | 634 | 916 | 1 550 |
47427 | 1 778 | 2 | 1 780 | 2 496 | 4 | 2 500 | 2 274 | 2 | 2 276 | 2 000 | 4 | 2 004 |
47502 | 10 413 | 1 029 | 11 442 | 3 213 | 307 | 3 520 | 6 138 | 459 | 6 597 | 7 488 | 877 | 8 365 |
50113 | 28 232 | 0 | 28 232 | 12 722 | 0 | 12 722 | 13 959 | 0 | 13 959 | 26 995 | 0 | 26 995 |
50406 | 0 | 0 | 0 | 102 | 0 | 102 | 86 | 0 | 86 | 16 | 0 | 16 |
50706 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 2 | 0 | 2 |
50905 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
51501 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
51504 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
51505 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
51506 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
51509 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
52502 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 210 | 0 | 210 | 52 | 0 | 52 |
60310 | 274 | 0 | 274 | 216 | 0 | 216 | 221 | 0 | 221 | 269 | 0 | 269 |
60312 | 365 | 0 | 365 | 2 019 | 0 | 2 019 | 1 515 | 0 | 1 515 | 869 | 0 | 869 |
60323 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
60401 | 47 609 | 0 | 47 609 | 0 | 0 | 0 | 0 | 0 | 0 | 47 609 | 0 | 47 609 |
60701 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
61002 | 76 | 0 | 76 | 13 | 0 | 13 | 9 | 0 | 9 | 80 | 0 | 80 |
61008 | 118 | 0 | 118 | 214 | 0 | 214 | 188 | 0 | 188 | 144 | 0 | 144 |
61009 | 184 | 0 | 184 | 10 | 0 | 10 | 9 | 0 | 9 | 185 | 0 | 185 |
61403 | 2 824 | 0 | 2 824 | 27 | 0 | 27 | 152 | 0 | 152 | 2 699 | 0 | 2 699 |
61406 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
70202 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
70203 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
70205 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
70206 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
70209 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 2 | 0 | 2 | 60 798 | 0 | 60 798 |
70501 | 5 310 | 0 | 5 310 | 244 | 0 | 244 | 5 310 | 0 | 5 310 | 244 | 0 | 244 |
70502 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
Пассив | ||||||||||||
10204 | 111 200 | 0 | 111 200 | 111 200 | 0 | 111 200 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 80 101 | 0 | 80 101 | 193 121 | 0 | 193 121 | 113 020 | 0 | 113 020 |
10304 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10703 | 59 996 | 0 | 59 996 | 0 | 0 | 0 | 0 | 0 | 0 | 59 996 | 0 | 59 996 |
30220 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
31309 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
32801 | 375 | 0 | 375 | 916 | 0 | 916 | 973 | 0 | 973 | 432 | 0 | 432 |
40502 | 34 506 | 165 | 34 671 | 56 501 | 28 | 56 529 | 40 777 | 56 | 40 833 | 18 782 | 193 | 18 975 |
40602 | 11 263 | 0 | 11 263 | 46 318 | 0 | 46 318 | 39 126 | 0 | 39 126 | 4 071 | 0 | 4 071 |
40701 | 2 263 | 0 | 2 263 | 89 181 | 0 | 89 181 | 91 466 | 0 | 91 466 | 4 548 | 0 | 4 548 |
40702 | 380 106 | 1 727 | 381 833 | 2 434 068 | 67 444 | 2 501 512 | 2 512 127 | 68 017 | 2 580 144 | 458 165 | 2 300 | 460 465 |
40703 | 7 328 | 0 | 7 328 | 6 054 | 0 | 6 054 | 7 270 | 0 | 7 270 | 8 544 | 0 | 8 544 |
40802 | 24 065 | 240 | 24 305 | 118 272 | 470 | 118 742 | 114 188 | 419 | 114 607 | 19 981 | 189 | 20 170 |
40813 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40817 | 13 037 | 299 | 13 336 | 293 079 | 8 | 293 087 | 298 057 | 5 | 298 062 | 18 015 | 296 | 18 311 |
40820 | 35 | 0 | 35 | 904 | 0 | 904 | 904 | 0 | 904 | 35 | 0 | 35 |
40901 | 16 584 | 0 | 16 584 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 13 721 | 0 | 13 721 |
40905 | 2 | 0 | 2 | 686 | 0 | 686 | 686 | 0 | 686 | 2 | 0 | 2 |
40909 | 0 | 3 | 3 | 0 | 581 | 581 | 0 | 581 | 581 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 3 | 3 |
40911 | 8 | 0 | 8 | 8 818 | 0 | 8 818 | 8 821 | 0 | 8 821 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 17 | 5 758 | 5 775 | 17 | 5 758 | 5 775 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 0 | 2 062 | 2 062 | 0 | 2 062 | 2 062 | 0 | 3 | 3 |
42102 | 209 000 | 0 | 209 000 | 265 443 | 0 | 265 443 | 56 443 | 0 | 56 443 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 176 000 | 10 269 | 186 269 | 79 000 | 64 | 79 064 | 0 | 143 | 143 | 97 000 | 10 348 | 107 348 |
42106 | 90 934 | 0 | 90 934 | 37 300 | 0 | 37 300 | 1 500 | 0 | 1 500 | 55 134 | 0 | 55 134 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 45 802 | 1 361 | 47 163 | 384 542 | 3 318 | 387 860 | 441 184 | 3 247 | 444 431 | 102 444 | 1 290 | 103 734 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 |
42304 | 59 916 | 499 | 60 415 | 45 789 | 76 | 45 865 | 17 060 | 288 | 17 348 | 31 187 | 711 | 31 898 |
42305 | 92 846 | 6 648 | 99 494 | 34 162 | 1 677 | 35 839 | 37 496 | 1 030 | 38 526 | 96 180 | 6 001 | 102 181 |
42306 | 154 041 | 7 071 | 161 112 | 9 578 | 88 | 9 666 | 6 493 | 577 | 7 070 | 150 956 | 7 560 | 158 516 |
42307 | 46 026 | 37 910 | 83 936 | 1 397 | 244 | 1 641 | 4 796 | 959 | 5 755 | 49 425 | 38 625 | 88 050 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
42601 | 1 022 | 133 | 1 155 | 223 | 2 | 225 | 102 | 261 | 363 | 901 | 392 | 1 293 |
42605 | 5 530 | 0 | 5 530 | 99 | 0 | 99 | 99 | 0 | 99 | 5 530 | 0 | 5 530 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
43807 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 91 | 0 | 91 | 46 | 0 | 46 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 995 | 0 | 995 | 1 932 | 0 | 1 932 | 1 449 | 0 | 1 449 | 512 | 0 | 512 |
45215 | 38 736 | 0 | 38 736 | 12 734 | 0 | 12 734 | 29 545 | 0 | 29 545 | 55 547 | 0 | 55 547 |
45415 | 311 | 0 | 311 | 0 | 0 | 0 | 4 | 0 | 4 | 315 | 0 | 315 |
45515 | 1 505 | 0 | 1 505 | 1 232 | 0 | 1 232 | 17 | 0 | 17 | 290 | 0 | 290 |
45818 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
47405 | 0 | 0 | 0 | 29 297 | 36 034 | 65 331 | 29 297 | 36 034 | 65 331 | 0 | 0 | 0 |
47407 | 6 987 | 0 | 6 987 | 31 820 | 8 473 | 40 293 | 31 820 | 8 473 | 40 293 | 6 987 | 0 | 6 987 |
47411 | 5 707 | 879 | 6 586 | 2 225 | 457 | 2 682 | 1 847 | 252 | 2 099 | 5 329 | 674 | 6 003 |
47416 | 86 | 0 | 86 | 1 834 | 0 | 1 834 | 2 060 | 0 | 2 060 | 312 | 0 | 312 |
47422 | 39 | 534 | 573 | 526 | 6 794 | 7 320 | 608 | 6 332 | 6 940 | 121 | 72 | 193 |
47425 | 23 784 | 0 | 23 784 | 40 182 | 0 | 40 182 | 25 783 | 0 | 25 783 | 9 385 | 0 | 9 385 |
47426 | 4 706 | 150 | 4 856 | 3 913 | 1 | 3 914 | 1 366 | 54 | 1 420 | 2 159 | 203 | 2 362 |
47501 | 1 426 | 2 | 1 428 | 1 358 | 2 | 1 360 | 1 523 | 4 | 1 527 | 1 591 | 4 | 1 595 |
50405 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
50709 | 33 | 0 | 33 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
52301 | 12 342 | 0 | 12 342 | 370 | 0 | 370 | 370 | 0 | 370 | 12 342 | 0 | 12 342 |
52302 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
52306 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
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 | 300 | 0 | 300 | 408 | 0 | 408 | 716 | 0 | 716 | 608 | 0 | 608 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 872 | 0 | 872 | 862 | 0 | 862 |
60305 | 0 | 0 | 0 | 820 | 0 | 820 | 3 365 | 0 | 3 365 | 2 545 | 0 | 2 545 |
60309 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 694 | 0 | 694 | 719 | 0 | 719 | 25 | 0 | 25 |
60324 | 1 588 | 0 | 1 588 | 591 | 0 | 591 | 0 | 0 | 0 | 997 | 0 | 997 |
60601 | 22 251 | 0 | 22 251 | 0 | 0 | 0 | 224 | 0 | 224 | 22 475 | 0 | 22 475 |
61203 | 0 | 0 | 0 | 17 624 | 0 | 17 624 | 17 624 | 0 | 17 624 | 0 | 0 | 0 |
61302 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 8 | 0 | 8 | 41 | 0 | 41 |
61306 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 916 | 0 | 9 916 | 9 916 | 0 | 9 916 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 20 | 0 | 20 | 63 036 | 0 | 63 036 | 63 016 | 0 | 63 016 |
70301 | 26 389 | 0 | 26 389 | 26 389 | 0 | 26 389 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 26 389 | 0 | 26 389 | 26 389 | 0 | 26 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 0 | 0 | 0 | 13 410 | 0 | 13 410 |
90901 | 14 | 0 | 14 | 3 528 | 0 | 3 528 | 3 339 | 0 | 3 339 | 203 | 0 | 203 |
90902 | 229 631 | 9 | 229 640 | 41 424 | 1 | 41 425 | 26 582 | 1 | 26 583 | 244 473 | 9 | 244 482 |
90907 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
90909 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91202 | 1 493 | 0 | 1 493 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 1 493 | 0 | 1 493 |
91203 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 568 | 0 | 2 568 | 295 | 0 | 295 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 4 883 | 0 | 4 883 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 7 203 | 0 | 7 203 |
91305 | 2 999 500 | 58 882 | 3 058 382 | 329 440 | 1 055 | 330 495 | 224 070 | 367 | 224 437 | 3 104 870 | 59 570 | 3 164 440 |
91307 | 1 019 178 | 0 | 1 019 178 | 219 617 | 0 | 219 617 | 86 585 | 0 | 86 585 | 1 152 210 | 0 | 1 152 210 |
91501 | 8 976 | 0 | 8 976 | 449 | 0 | 449 | 425 | 0 | 425 | 9 000 | 0 | 9 000 |
91503 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
91504 | 4 352 | 0 | 4 352 | 6 | 0 | 6 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
91604 | 19 883 | 70 | 19 953 | 2 412 | 74 | 2 486 | 1 636 | 71 | 1 707 | 20 659 | 73 | 20 732 |
91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91802 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91803 | 3 849 | 4 | 3 853 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 4 | 3 853 |
99998 | 376 183 | 0 | 376 183 | 244 400 | 0 | 244 400 | 329 020 | 0 | 329 020 | 291 563 | 0 | 291 563 |
Пассив | ||||||||||||
91302 | 12 159 | 316 | 12 475 | 10 000 | 447 | 10 447 | 2 000 | 216 | 2 216 | 4 159 | 85 | 4 244 |
91309 | 357 618 | 790 | 358 408 | 315 603 | 664 | 316 267 | 241 177 | 7 | 241 184 | 283 192 | 133 | 283 325 |
91404 | 5 300 | 0 | 5 300 | 2 306 | 0 | 2 306 | 1 000 | 0 | 1 000 | 3 994 | 0 | 3 994 |
99999 | 4 370 846 | 0 | 4 370 846 | 347 313 | 0 | 347 313 | 606 528 | 0 | 606 528 | 4 630 061 | 0 | 4 630 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 194 780 | 194 780 | 0 | 10 413 | 10 413 | 0 | 184 367 | 184 367 |
93411 | 0 | 1 148 465 | 1 148 465 | 0 | 64 177 | 64 177 | 0 | 381 207 | 381 207 | 0 | 831 435 | 831 435 |
93701 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
93703 | 6 082 | 0 | 6 082 | 2 385 | 0 | 2 385 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
93704 | 2 892 | 0 | 2 892 | 7 718 | 0 | 7 718 | 2 488 | 0 | 2 488 | 8 122 | 0 | 8 122 |
93705 | 19 511 | 0 | 19 511 | 12 806 | 0 | 12 806 | 13 285 | 0 | 13 285 | 19 032 | 0 | 19 032 |
93801 | 27 332 | 0 | 27 332 | 0 | 0 | 0 | 0 | 0 | 0 | 27 332 | 0 | 27 332 |
93901 | 134 180 | 0 | 134 180 | 70 905 | 0 | 70 905 | 97 582 | 0 | 97 582 | 107 503 | 0 | 107 503 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 | 131 360 | 0 | 131 360 |
96311 | 1 061 304 | 0 | 1 061 304 | 279 418 | 0 | 279 418 | 8 818 | 0 | 8 818 | 790 704 | 0 | 790 704 |
96504 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
96703 | 6 082 | 0 | 6 082 | 8 467 | 0 | 8 467 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
96704 | 2 892 | 0 | 2 892 | 2 488 | 0 | 2 488 | 7 718 | 0 | 7 718 | 8 122 | 0 | 8 122 |
96705 | 19 511 | 0 | 19 511 | 13 285 | 0 | 13 285 | 12 806 | 0 | 12 806 | 19 032 | 0 | 19 032 |
96801 | 27 220 | 0 | 27 220 | 0 | 0 | 0 | 0 | 0 | 0 | 27 220 | 0 | 27 220 |
96901 | 221 453 | 0 | 221 453 | 97 582 | 0 | 97 582 | 77 482 | 0 | 77 482 | 201 353 | 0 | 201 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 5 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 443,0000 | 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 | 5 573,0000 | 0 | 0 | 5 450,0000 | 0 | 0 | 6,0000 | 0 | 0 | 129,0000 |
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