Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 33 419 | 11 021 | 44 440 | 544 819 | 19 867 | 564 686 | 535 304 | 22 615 | 557 919 | 42 934 | 8 273 | 51 207 |
| 20209 | 0 | 0 | 0 | 3 400 | 4 821 | 8 221 | 3 400 | 4 821 | 8 221 | 0 | 0 | 0 |
| 20302 | 0 | 689 | 689 | 0 | 52 870 | 52 870 | 0 | 39 273 | 39 273 | 0 | 14 286 | 14 286 |
| 20305 | 0 | 0 | 0 | 0 | 39 099 | 39 099 | 0 | 39 099 | 39 099 | 0 | 0 | 0 |
| 30102 | 53 488 | 0 | 53 488 | 3 027 778 | 0 | 3 027 778 | 3 000 095 | 0 | 3 000 095 | 81 171 | 0 | 81 171 |
| 30110 | 1 001 | 1 132 | 2 133 | 771 521 | 101 299 | 872 820 | 772 133 | 96 080 | 868 213 | 389 | 6 351 | 6 740 |
| 30114 | 0 | 23 011 | 23 011 | 0 | 68 334 | 68 334 | 0 | 60 262 | 60 262 | 0 | 31 083 | 31 083 |
| 30118 | 0 | 13 339 | 13 339 | 0 | 39 504 | 39 504 | 0 | 52 843 | 52 843 | 0 | 0 | 0 |
| 30202 | 17 887 | 0 | 17 887 | 999 | 0 | 999 | 0 | 0 | 0 | 18 886 | 0 | 18 886 |
| 30204 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 421 | 0 | 421 | 1 487 | 0 | 1 487 |
| 30210 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 45 000 | 0 | 45 000 | 3 000 | 0 | 3 000 |
| 30213 | 7 884 | 418 | 8 302 | 24 396 | 5 | 24 401 | 27 147 | 6 | 27 153 | 5 133 | 417 | 5 550 |
| 30221 | 0 | 0 | 0 | 263 332 | 66 283 | 329 615 | 263 332 | 66 283 | 329 615 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
| 32004 | 66 000 | 0 | 66 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 66 000 | 0 | 66 000 |
| 32802 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 44907 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
| 45106 | 10 400 | 0 | 10 400 | 7 600 | 0 | 7 600 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
| 45201 | 14 387 | 0 | 14 387 | 55 371 | 0 | 55 371 | 55 649 | 0 | 55 649 | 14 109 | 0 | 14 109 |
| 45203 | 70 100 | 0 | 70 100 | 63 000 | 0 | 63 000 | 73 100 | 0 | 73 100 | 60 000 | 0 | 60 000 |
| 45204 | 136 545 | 0 | 136 545 | 149 164 | 0 | 149 164 | 96 118 | 0 | 96 118 | 189 591 | 0 | 189 591 |
| 45205 | 29 442 | 0 | 29 442 | 26 387 | 0 | 26 387 | 21 446 | 0 | 21 446 | 34 383 | 0 | 34 383 |
| 45206 | 324 646 | 3 680 | 328 326 | 34 667 | 49 | 34 716 | 40 604 | 64 | 40 668 | 318 709 | 3 665 | 322 374 |
| 45207 | 366 194 | 9 123 | 375 317 | 39 720 | 4 020 | 43 740 | 24 268 | 696 | 24 964 | 381 646 | 12 447 | 394 093 |
| 45208 | 22 227 | 0 | 22 227 | 0 | 0 | 0 | 500 | 0 | 500 | 21 727 | 0 | 21 727 |
| 45401 | 1 124 | 0 | 1 124 | 6 465 | 0 | 6 465 | 5 388 | 0 | 5 388 | 2 201 | 0 | 2 201 |
| 45406 | 26 524 | 0 | 26 524 | 1 670 | 0 | 1 670 | 1 600 | 0 | 1 600 | 26 594 | 0 | 26 594 |
| 45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 | 0 | 100 | 9 900 | 0 | 9 900 |
| 45504 | 3 500 | 994 | 4 494 | 0 | 13 | 13 | 0 | 104 | 104 | 3 500 | 903 | 4 403 |
| 45505 | 29 815 | 957 | 30 772 | 395 | 10 | 405 | 1 947 | 926 | 2 873 | 28 263 | 41 | 28 304 |
| 45506 | 27 651 | 3 755 | 31 406 | 2 550 | 1 079 | 3 629 | 1 831 | 423 | 2 254 | 28 370 | 4 411 | 32 781 |
| 45507 | 4 646 | 0 | 4 646 | 825 | 0 | 825 | 328 | 0 | 328 | 5 143 | 0 | 5 143 |
| 45812 | 3 032 | 0 | 3 032 | 0 | 96 | 96 | 0 | 96 | 96 | 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 | 0 | 0 | 59 681 | 68 120 | 127 801 | 59 681 | 68 120 | 127 801 | 0 | 0 | 0 |
| 47423 | 40 | 881 | 921 | 583 | 833 | 1 416 | 573 | 817 | 1 390 | 50 | 897 | 947 |
| 47427 | 2 361 | 11 | 2 372 | 2 216 | 16 | 2 232 | 2 361 | 7 | 2 368 | 2 216 | 20 | 2 236 |
| 47502 | 7 187 | 857 | 8 044 | 3 495 | 252 | 3 747 | 1 838 | 271 | 2 109 | 8 844 | 838 | 9 682 |
| 50113 | 25 557 | 0 | 25 557 | 3 658 | 0 | 3 658 | 3 548 | 0 | 3 548 | 25 667 | 0 | 25 667 |
| 50406 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 51501 | 6 297 | 0 | 6 297 | 796 | 0 | 796 | 2 297 | 0 | 2 297 | 4 796 | 0 | 4 796 |
| 51505 | 17 096 | 0 | 17 096 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 12 363 | 0 | 12 363 |
| 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 | 246 | 0 | 246 | 0 | 0 | 0 | 4 | 0 | 4 | 242 | 0 | 242 |
| 60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60304 | 80 | 0 | 80 | 147 | 0 | 147 | 141 | 0 | 141 | 86 | 0 | 86 |
| 60306 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
| 60308 | 21 | 0 | 21 | 82 | 0 | 82 | 95 | 0 | 95 | 8 | 0 | 8 |
| 60310 | 240 | 0 | 240 | 350 | 0 | 350 | 335 | 0 | 335 | 255 | 0 | 255 |
| 60312 | 781 | 0 | 781 | 2 542 | 0 | 2 542 | 2 563 | 0 | 2 563 | 760 | 0 | 760 |
| 60323 | 72 | 0 | 72 | 3 | 0 | 3 | 3 | 0 | 3 | 72 | 0 | 72 |
| 60401 | 48 182 | 0 | 48 182 | 0 | 0 | 0 | 0 | 0 | 0 | 48 182 | 0 | 48 182 |
| 60701 | 164 | 0 | 164 | 40 | 0 | 40 | 0 | 0 | 0 | 204 | 0 | 204 |
| 61002 | 138 | 0 | 138 | 25 | 0 | 25 | 31 | 0 | 31 | 132 | 0 | 132 |
| 61008 | 164 | 0 | 164 | 218 | 0 | 218 | 140 | 0 | 140 | 242 | 0 | 242 |
| 61009 | 355 | 0 | 355 | 124 | 0 | 124 | 123 | 0 | 123 | 356 | 0 | 356 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61403 | 2 572 | 0 | 2 572 | 1 | 0 | 1 | 50 | 0 | 50 | 2 523 | 0 | 2 523 |
| 61406 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
| 61408 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
| 70201 | 546 | 0 | 546 | 294 | 0 | 294 | 840 | 0 | 840 | 0 | 0 | 0 |
| 70202 | 3 650 | 0 | 3 650 | 705 | 0 | 705 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
| 70203 | 5 622 | 0 | 5 622 | 1 989 | 0 | 1 989 | 7 611 | 0 | 7 611 | 0 | 0 | 0 |
| 70204 | 81 | 0 | 81 | 1 | 0 | 1 | 82 | 0 | 82 | 0 | 0 | 0 |
| 70205 | 3 535 | 0 | 3 535 | 1 986 | 0 | 1 986 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
| 70206 | 17 228 | 0 | 17 228 | 8 187 | 0 | 8 187 | 25 415 | 0 | 25 415 | 0 | 0 | 0 |
| 70209 | 65 040 | 0 | 65 040 | 17 212 | 0 | 17 212 | 82 252 | 0 | 82 252 | 0 | 0 | 0 |
| 70501 | 2 845 | 0 | 2 845 | 426 | 0 | 426 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
| Пассив | ||||||||||||
| 10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
| 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 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
| 10703 | 75 293 | 0 | 75 293 | 0 | 0 | 0 | 0 | 0 | 0 | 75 293 | 0 | 75 293 |
| 30223 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
| 30232 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31309 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 32801 | 200 | 0 | 200 | 200 | 0 | 200 | 192 | 0 | 192 | 192 | 0 | 192 |
| 40502 | 1 708 | 217 | 1 925 | 5 298 | 215 | 5 513 | 4 138 | 0 | 4 138 | 548 | 2 | 550 |
| 40602 | 10 562 | 0 | 10 562 | 16 700 | 0 | 16 700 | 13 832 | 0 | 13 832 | 7 694 | 0 | 7 694 |
| 40701 | 6 372 | 0 | 6 372 | 41 331 | 0 | 41 331 | 38 231 | 0 | 38 231 | 3 272 | 0 | 3 272 |
| 40702 | 399 436 | 4 460 | 403 896 | 3 407 056 | 166 018 | 3 573 074 | 3 497 066 | 176 513 | 3 673 579 | 489 446 | 14 955 | 504 401 |
| 40703 | 6 540 | 0 | 6 540 | 22 325 | 0 | 22 325 | 32 204 | 0 | 32 204 | 16 419 | 0 | 16 419 |
| 40802 | 32 652 | 14 | 32 666 | 264 676 | 2 198 | 266 874 | 265 614 | 2 198 | 267 812 | 33 590 | 14 | 33 604 |
| 40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 40817 | 11 575 | 360 | 11 935 | 165 338 | 333 | 165 671 | 161 193 | 1 | 161 194 | 7 430 | 28 | 7 458 |
| 40820 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40905 | 2 | 0 | 2 | 798 | 0 | 798 | 799 | 0 | 799 | 3 | 0 | 3 |
| 40909 | 0 | 3 | 3 | 0 | 811 | 811 | 0 | 811 | 811 | 0 | 3 | 3 |
| 40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40911 | 6 | 0 | 6 | 17 972 | 0 | 17 972 | 17 972 | 0 | 17 972 | 6 | 0 | 6 |
| 40912 | 0 | 0 | 0 | 151 | 4 977 | 5 128 | 151 | 4 977 | 5 128 | 0 | 0 | 0 |
| 40913 | 0 | 2 | 2 | 0 | 4 860 | 4 860 | 0 | 4 860 | 4 860 | 0 | 2 | 2 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42105 | 54 000 | 9 843 | 63 843 | 0 | 170 | 170 | 0 | 130 | 130 | 54 000 | 9 803 | 63 803 |
| 42106 | 15 964 | 0 | 15 964 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 764 | 0 | 14 764 |
| 42107 | 40 220 | 0 | 40 220 | 23 400 | 0 | 23 400 | 16 000 | 0 | 16 000 | 32 820 | 0 | 32 820 |
| 42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 18 695 | 1 218 | 19 913 | 30 363 | 3 443 | 33 806 | 34 417 | 3 433 | 37 850 | 22 749 | 1 208 | 23 957 |
| 42303 | 0 | 648 | 648 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 645 | 645 |
| 42304 | 68 337 | 173 | 68 510 | 18 927 | 81 | 19 008 | 9 978 | 74 | 10 052 | 59 388 | 166 | 59 554 |
| 42305 | 88 007 | 5 753 | 93 760 | 12 806 | 822 | 13 628 | 20 254 | 434 | 20 688 | 95 455 | 5 365 | 100 820 |
| 42306 | 156 528 | 5 563 | 162 091 | 20 065 | 98 | 20 163 | 13 187 | 391 | 13 578 | 149 650 | 5 856 | 155 506 |
| 42307 | 52 576 | 27 541 | 80 117 | 4 093 | 568 | 4 661 | 17 875 | 621 | 18 496 | 66 358 | 27 594 | 93 952 |
| 42309 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
| 42601 | 335 | 249 | 584 | 0 | 191 | 191 | 0 | 192 | 192 | 335 | 250 | 585 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 42606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44915 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45115 | 771 | 0 | 771 | 223 | 0 | 223 | 564 | 0 | 564 | 1 112 | 0 | 1 112 |
| 45215 | 52 386 | 0 | 52 386 | 5 278 | 0 | 5 278 | 7 723 | 0 | 7 723 | 54 831 | 0 | 54 831 |
| 45415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45515 | 501 | 0 | 501 | 378 | 0 | 378 | 363 | 0 | 363 | 486 | 0 | 486 |
| 45818 | 3 098 | 0 | 3 098 | 5 | 0 | 5 | 5 | 0 | 5 | 3 098 | 0 | 3 098 |
| 47405 | 0 | 0 | 0 | 38 174 | 33 569 | 71 743 | 38 174 | 33 569 | 71 743 | 0 | 0 | 0 |
| 47407 | 5 162 | 0 | 5 162 | 73 933 | 56 402 | 130 335 | 75 358 | 56 402 | 131 760 | 6 587 | 0 | 6 587 |
| 47411 | 5 869 | 768 | 6 637 | 1 139 | 269 | 1 408 | 2 235 | 202 | 2 437 | 6 965 | 701 | 7 666 |
| 47416 | 198 | 0 | 198 | 2 266 | 0 | 2 266 | 2 429 | 0 | 2 429 | 361 | 0 | 361 |
| 47422 | 33 | 34 | 67 | 870 | 8 442 | 9 312 | 900 | 8 574 | 9 474 | 63 | 166 | 229 |
| 47425 | 8 104 | 0 | 8 104 | 4 542 | 0 | 4 542 | 4 317 | 0 | 4 317 | 7 879 | 0 | 7 879 |
| 47426 | 1 318 | 89 | 1 407 | 700 | 2 | 702 | 1 262 | 50 | 1 312 | 1 880 | 137 | 2 017 |
| 47501 | 2 184 | 11 | 2 195 | 2 161 | 7 | 2 168 | 2 024 | 16 | 2 040 | 2 047 | 20 | 2 067 |
| 50405 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
| 50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 51510 | 5 577 | 0 | 5 577 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
| 52301 | 12 242 | 0 | 12 242 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 1 610 | 0 | 1 610 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 110 | 0 | 110 |
| 52406 | 200 | 0 | 200 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 12 442 | 0 | 12 442 |
| 52501 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60301 | 511 | 0 | 511 | 1 674 | 0 | 1 674 | 1 389 | 0 | 1 389 | 226 | 0 | 226 |
| 60303 | 746 | 0 | 746 | 1 921 | 0 | 1 921 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
| 60305 | 2 484 | 0 | 2 484 | 9 490 | 0 | 9 490 | 7 006 | 0 | 7 006 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 71 | 0 | 71 | 71 | 0 | 71 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 60322 | 25 | 0 | 25 | 25 | 0 | 25 | 48 | 0 | 48 | 48 | 0 | 48 |
| 60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 60601 | 23 072 | 0 | 23 072 | 0 | 0 | 0 | 241 | 0 | 241 | 23 313 | 0 | 23 313 |
| 61203 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
| 61302 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
| 61304 | 38 | 0 | 38 | 11 | 0 | 11 | 5 | 0 | 5 | 32 | 0 | 32 |
| 61306 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
| 61308 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
| 70101 | 22 796 | 0 | 22 796 | 35 326 | 0 | 35 326 | 12 530 | 0 | 12 530 | 0 | 0 | 0 |
| 70102 | 1 063 | 0 | 1 063 | 2 088 | 0 | 2 088 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
| 70103 | 4 554 | 0 | 4 554 | 7 022 | 0 | 7 022 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
| 70106 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 73 904 | 0 | 73 904 | 92 240 | 0 | 92 240 | 18 336 | 0 | 18 336 | 0 | 0 | 0 |
| 70301 | 9 115 | 0 | 9 115 | 126 071 | 0 | 126 071 | 136 678 | 0 | 136 678 | 19 722 | 0 | 19 722 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 1 400 | 0 | 1 400 |
| 90901 | 2 506 | 0 | 2 506 | 7 341 | 0 | 7 341 | 7 063 | 0 | 7 063 | 2 784 | 0 | 2 784 |
| 90902 | 289 621 | 0 | 289 621 | 57 182 | 0 | 57 182 | 38 215 | 0 | 38 215 | 308 588 | 0 | 308 588 |
| 91202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 91203 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91219 | 0 | 0 | 0 | 66 804 | 0 | 66 804 | 66 804 | 0 | 66 804 | 0 | 0 | 0 |
| 91220 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
| 91303 | 42 006 | 0 | 42 006 | 0 | 0 | 0 | 11 396 | 0 | 11 396 | 30 610 | 0 | 30 610 |
| 91305 | 3 417 955 | 55 471 | 3 473 426 | 359 360 | 9 865 | 369 225 | 348 829 | 1 044 | 349 873 | 3 428 486 | 64 292 | 3 492 778 |
| 91307 | 1 377 487 | 0 | 1 377 487 | 55 904 | 0 | 55 904 | 85 692 | 0 | 85 692 | 1 347 699 | 0 | 1 347 699 |
| 91501 | 9 500 | 0 | 9 500 | 297 | 0 | 297 | 450 | 0 | 450 | 9 347 | 0 | 9 347 |
| 91503 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
| 91504 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
| 91604 | 24 169 | 58 | 24 227 | 2 504 | 55 | 2 559 | 1 872 | 58 | 1 930 | 24 801 | 55 | 24 856 |
| 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 | 242 294 | 0 | 242 294 | 333 938 | 0 | 333 938 | 376 943 | 0 | 376 943 | 199 289 | 0 | 199 289 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
| 91302 | 3 122 | 222 | 3 344 | 62 840 | 208 | 63 048 | 64 750 | 2 | 64 752 | 5 032 | 16 | 5 048 |
| 91309 | 233 119 | 1 471 | 234 590 | 312 271 | 1 043 | 313 314 | 267 492 | 1 114 | 268 606 | 188 340 | 1 542 | 189 882 |
| 91404 | 4 255 | 105 | 4 360 | 0 | 2 | 2 | 0 | 1 | 1 | 4 255 | 104 | 4 359 |
| 99999 | 5 239 444 | 0 | 5 239 444 | 566 257 | 0 | 566 257 | 559 678 | 0 | 559 678 | 5 232 865 | 0 | 5 232 865 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 16 107 | 0 | 16 107 | 16 107 | 0 | 16 107 | 0 | 0 | 0 |
| 93401 | 0 | 184 150 | 184 150 | 0 | 9 581 | 9 581 | 0 | 13 521 | 13 521 | 0 | 180 210 | 180 210 |
| 93411 | 0 | 807 828 | 807 828 | 0 | 63 548 | 63 548 | 0 | 111 291 | 111 291 | 0 | 760 085 | 760 085 |
| 93702 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
| 93703 | 3 438 | 0 | 3 438 | 10 235 | 0 | 10 235 | 3 438 | 0 | 3 438 | 10 235 | 0 | 10 235 |
| 93704 | 18 347 | 0 | 18 347 | 3 966 | 0 | 3 966 | 10 374 | 0 | 10 374 | 11 939 | 0 | 11 939 |
| 93705 | 3 966 | 0 | 3 966 | 3 688 | 0 | 3 688 | 3 972 | 0 | 3 972 | 3 682 | 0 | 3 682 |
| 93801 | 27 332 | 0 | 27 332 | 0 | 0 | 0 | 0 | 0 | 0 | 27 332 | 0 | 27 332 |
| 93901 | 108 667 | 0 | 108 667 | 74 301 | 0 | 74 301 | 53 586 | 0 | 53 586 | 129 382 | 0 | 129 382 |
| Пассив | ||||||||||||
| 96101 | 0 | 0 | 0 | 0 | 16 052 | 16 052 | 0 | 16 052 | 16 052 | 0 | 0 | 0 |
| 96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
| 96311 | 771 807 | 0 | 771 807 | 52 480 | 0 | 52 480 | 22 975 | 0 | 22 975 | 742 302 | 0 | 742 302 |
| 96702 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
| 96703 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 4 228 | 0 | 4 228 | 4 228 | 0 | 4 228 |
| 96704 | 18 347 | 0 | 18 347 | 4 368 | 0 | 4 368 | 3 966 | 0 | 3 966 | 17 945 | 0 | 17 945 |
| 96705 | 3 966 | 0 | 3 966 | 3 972 | 0 | 3 972 | 3 688 | 0 | 3 688 | 3 682 | 0 | 3 682 |
| 96801 | 27 220 | 0 | 27 220 | 0 | 0 | 0 | 0 | 0 | 0 | 27 220 | 0 | 27 220 |
| 96901 | 197 590 | 0 | 197 590 | 53 586 | 0 | 53 586 | 52 124 | 0 | 52 124 | 196 128 | 0 | 196 128 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 |
| 98010 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 138,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 138,0000 |
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