Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 48 751 | 6 833 | 55 584 | 436 134 | 22 627 | 458 761 | 435 779 | 16 773 | 452 552 | 49 106 | 12 687 | 61 793 |
20209 | 0 | 0 | 0 | 93 790 | 960 | 94 750 | 93 790 | 960 | 94 750 | 0 | 0 | 0 |
20302 | 0 | 879 | 879 | 0 | 95 | 95 | 0 | 139 | 139 | 0 | 835 | 835 |
30102 | 22 483 | 0 | 22 483 | 3 362 370 | 0 | 3 362 370 | 3 360 665 | 0 | 3 360 665 | 24 188 | 0 | 24 188 |
30110 | 20 556 | 2 511 | 23 067 | 2 290 437 | 2 425 244 | 4 715 681 | 2 247 388 | 2 425 065 | 4 672 453 | 63 605 | 2 690 | 66 295 |
30114 | 0 | 61 195 | 61 195 | 0 | 118 604 | 118 604 | 0 | 74 658 | 74 658 | 0 | 105 141 | 105 141 |
30118 | 0 | 369 | 369 | 0 | 40 | 40 | 0 | 54 | 54 | 0 | 355 | 355 |
30202 | 24 432 | 0 | 24 432 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 22 301 | 0 | 22 301 |
30204 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 6 520 | 0 | 6 520 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30213 | 4 841 | 418 | 5 259 | 23 328 | 499 | 23 827 | 20 963 | 200 | 21 163 | 7 206 | 717 | 7 923 |
30221 | 0 | 0 | 0 | 1 136 550 | 157 333 | 1 293 883 | 1 136 550 | 157 333 | 1 293 883 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 1 051 295 | 1 071 295 | 0 | 1 027 779 | 1 027 779 | 20 000 | 23 516 | 43 516 |
32003 | 20 000 | 86 817 | 106 817 | 0 | 203 826 | 203 826 | 20 000 | 290 643 | 310 643 | 0 | 0 | 0 |
44207 | 400 | 0 | 400 | 0 | 0 | 0 | 80 | 0 | 80 | 320 | 0 | 320 |
45101 | 1 723 | 0 | 1 723 | 11 650 | 0 | 11 650 | 11 914 | 0 | 11 914 | 1 459 | 0 | 1 459 |
45106 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45201 | 74 336 | 0 | 74 336 | 152 934 | 0 | 152 934 | 188 977 | 0 | 188 977 | 38 293 | 0 | 38 293 |
45203 | 23 460 | 0 | 23 460 | 132 504 | 0 | 132 504 | 42 114 | 0 | 42 114 | 113 850 | 0 | 113 850 |
45204 | 59 449 | 0 | 59 449 | 48 237 | 0 | 48 237 | 21 569 | 0 | 21 569 | 86 117 | 0 | 86 117 |
45205 | 79 967 | 0 | 79 967 | 12 592 | 0 | 12 592 | 65 800 | 0 | 65 800 | 26 759 | 0 | 26 759 |
45206 | 597 476 | 0 | 597 476 | 74 279 | 0 | 74 279 | 35 553 | 0 | 35 553 | 636 202 | 0 | 636 202 |
45207 | 378 255 | 5 852 | 384 107 | 22 497 | 88 | 22 585 | 27 487 | 728 | 28 215 | 373 265 | 5 212 | 378 477 |
45208 | 62 002 | 1 751 | 63 753 | 2 335 | 28 | 2 363 | 300 | 159 | 459 | 64 037 | 1 620 | 65 657 |
45307 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 15 091 | 0 | 15 091 |
45401 | 2 165 | 0 | 2 165 | 5 901 | 0 | 5 901 | 7 573 | 0 | 7 573 | 493 | 0 | 493 |
45406 | 23 512 | 0 | 23 512 | 0 | 0 | 0 | 434 | 0 | 434 | 23 078 | 0 | 23 078 |
45407 | 13 332 | 0 | 13 332 | 18 | 0 | 18 | 665 | 0 | 665 | 12 685 | 0 | 12 685 |
45504 | 5 017 | 834 | 5 851 | 0 | 524 | 524 | 5 004 | 47 | 5 051 | 13 | 1 311 | 1 324 |
45505 | 17 611 | 4 560 | 22 171 | 2 935 | 75 | 3 010 | 8 428 | 188 | 8 616 | 12 118 | 4 447 | 16 565 |
45506 | 40 962 | 3 622 | 44 584 | 2 454 | 55 | 2 509 | 5 662 | 411 | 6 073 | 37 754 | 3 266 | 41 020 |
45507 | 29 525 | 0 | 29 525 | 600 | 0 | 600 | 379 | 0 | 379 | 29 746 | 0 | 29 746 |
45812 | 561 | 120 | 681 | 153 | 90 | 243 | 153 | 6 | 159 | 561 | 204 | 765 |
45815 | 193 | 0 | 193 | 77 | 0 | 77 | 2 | 0 | 2 | 268 | 0 | 268 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47003 | 7 817 | 0 | 7 817 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 4 500 | 0 | 4 500 |
47004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
47005 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 33 | 0 | 33 | 10 428 | 0 | 10 428 |
47408 | 0 | 0 | 0 | 996 038 | 1 001 528 | 1 997 566 | 996 038 | 1 001 528 | 1 997 566 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 190 | 1 929 | 2 119 | 795 | 500 | 1 295 | 806 | 548 | 1 354 | 179 | 1 881 | 2 060 |
47427 | 7 497 | 28 | 7 525 | 18 207 | 247 | 18 454 | 15 145 | 239 | 15 384 | 10 559 | 36 | 10 595 |
47801 | 13 925 | 0 | 13 925 | 0 | 0 | 0 | 380 | 0 | 380 | 13 545 | 0 | 13 545 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 168 | 0 | 168 | 3 | 0 | 3 | 0 | 0 | 0 | 171 | 0 | 171 |
51505 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 358 | 0 | 358 | 132 | 0 | 132 | 151 | 0 | 151 | 339 | 0 | 339 |
60306 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 041 | 0 | 1 041 | 1 | 0 | 1 |
60308 | 18 | 0 | 18 | 69 | 0 | 69 | 72 | 0 | 72 | 15 | 0 | 15 |
60310 | 394 | 0 | 394 | 524 | 0 | 524 | 531 | 0 | 531 | 387 | 0 | 387 |
60312 | 1 528 | 0 | 1 528 | 1 243 | 0 | 1 243 | 2 099 | 0 | 2 099 | 672 | 0 | 672 |
60314 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 47 | 47 |
60323 | 47 | 0 | 47 | 6 | 0 | 6 | 7 | 0 | 7 | 46 | 0 | 46 |
60401 | 48 219 | 0 | 48 219 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 49 341 | 0 | 49 341 |
60701 | 45 | 0 | 45 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 45 | 0 | 45 |
61002 | 109 | 0 | 109 | 51 | 0 | 51 | 37 | 0 | 37 | 123 | 0 | 123 |
61008 | 167 | 0 | 167 | 249 | 0 | 249 | 222 | 0 | 222 | 194 | 0 | 194 |
61009 | 363 | 0 | 363 | 22 | 0 | 22 | 16 | 0 | 16 | 369 | 0 | 369 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 3 373 | 0 | 3 373 | 9 | 0 | 9 | 64 | 0 | 64 | 3 318 | 0 | 3 318 |
70501 | 1 484 | 0 | 1 484 | 742 | 0 | 742 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
70502 | 8 808 | 0 | 8 808 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 13 444 | 0 | 13 444 |
70606 | 82 428 | 0 | 82 428 | 54 652 | 0 | 54 652 | 65 | 0 | 65 | 137 015 | 0 | 137 015 |
70608 | 25 282 | 0 | 25 282 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 34 291 | 0 | 34 291 |
70609 | 361 | 0 | 361 | 183 | 0 | 183 | 0 | 0 | 0 | 544 | 0 | 544 |
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 | 75 399 | 0 | 75 399 | 8 | 0 | 8 | 0 | 0 | 0 | 75 391 | 0 | 75 391 |
30220 | 0 | 0 | 0 | 0 | 1 589 | 1 589 | 0 | 1 589 | 1 589 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 738 | 0 | 16 738 | 16 738 | 0 | 16 738 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 35 | 2 | 37 | 26 | 2 | 28 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 478 500 | 3 662 | 482 162 | 478 500 | 3 662 | 482 162 | 0 | 0 | 0 |
31303 | 44 000 | 0 | 44 000 | 165 600 | 0 | 165 600 | 121 600 | 0 | 121 600 | 0 | 0 | 0 |
31304 | 24 000 | 0 | 24 000 | 87 600 | 0 | 87 600 | 83 600 | 0 | 83 600 | 20 000 | 0 | 20 000 |
31305 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 1 565 | 0 | 1 565 | 7 498 | 0 | 7 498 | 22 253 | 0 | 22 253 | 16 320 | 0 | 16 320 |
40602 | 76 | 0 | 76 | 324 | 0 | 324 | 358 | 0 | 358 | 110 | 0 | 110 |
40603 | 704 | 0 | 704 | 978 | 0 | 978 | 789 | 0 | 789 | 515 | 0 | 515 |
40701 | 3 970 | 0 | 3 970 | 44 040 | 0 | 44 040 | 42 326 | 0 | 42 326 | 2 256 | 0 | 2 256 |
40702 | 444 526 | 128 504 | 573 030 | 3 720 457 | 171 858 | 3 892 315 | 3 825 096 | 164 459 | 3 989 555 | 549 165 | 121 105 | 670 270 |
40703 | 9 193 | 0 | 9 193 | 32 368 | 0 | 32 368 | 33 929 | 0 | 33 929 | 10 754 | 0 | 10 754 |
40802 | 19 014 | 13 | 19 027 | 182 069 | 942 | 183 011 | 189 447 | 941 | 190 388 | 26 392 | 12 | 26 404 |
40807 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 2 069 | 28 | 2 097 | 8 587 | 0 | 8 587 | 8 355 | 0 | 8 355 | 1 837 | 28 | 1 865 |
40820 | 18 | 0 | 18 | 2 720 | 0 | 2 720 | 6 747 | 0 | 6 747 | 4 045 | 0 | 4 045 |
40905 | 22 | 0 | 22 | 624 | 0 | 624 | 617 | 0 | 617 | 15 | 0 | 15 |
40909 | 0 | 2 | 2 | 0 | 766 | 766 | 0 | 766 | 766 | 0 | 2 | 2 |
40910 | 0 | 2 | 2 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 2 | 2 |
40911 | 8 | 0 | 8 | 8 239 | 0 | 8 239 | 8 245 | 0 | 8 245 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 74 | 6 949 | 7 023 | 74 | 7 067 | 7 141 | 0 | 118 | 118 |
40913 | 0 | 2 | 2 | 40 | 3 573 | 3 613 | 40 | 3 573 | 3 613 | 0 | 2 | 2 |
42006 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42104 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 106 870 | 64 567 | 171 437 | 14 000 | 57 935 | 71 935 | 15 500 | 1 340 | 16 840 | 108 370 | 7 972 | 116 342 |
42106 | 5 414 | 0 | 5 414 | 110 | 0 | 110 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
42107 | 27 415 | 0 | 27 415 | 11 800 | 0 | 11 800 | 58 000 | 0 | 58 000 | 73 615 | 0 | 73 615 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 16 388 | 2 323 | 18 711 | 67 791 | 27 436 | 95 227 | 66 839 | 29 331 | 96 170 | 15 436 | 4 218 | 19 654 |
42304 | 11 700 | 2 689 | 14 389 | 6 062 | 554 | 6 616 | 6 266 | 130 | 6 396 | 11 904 | 2 265 | 14 169 |
42305 | 79 047 | 3 941 | 82 988 | 12 291 | 928 | 13 219 | 14 454 | 1 335 | 15 789 | 81 210 | 4 348 | 85 558 |
42306 | 235 305 | 2 730 | 238 035 | 17 677 | 575 | 18 252 | 51 332 | 239 | 51 571 | 268 960 | 2 394 | 271 354 |
42307 | 114 869 | 17 156 | 132 025 | 3 267 | 2 133 | 5 400 | 1 092 | 814 | 1 906 | 112 694 | 15 837 | 128 531 |
42309 | 25 | 0 | 25 | 1 | 0 | 1 | 5 | 0 | 5 | 29 | 0 | 29 |
42601 | 86 | 640 | 726 | 4 824 | 3 857 | 8 681 | 4 824 | 3 763 | 8 587 | 86 | 546 | 632 |
42604 | 322 | 0 | 322 | 297 | 0 | 297 | 2 | 0 | 2 | 27 | 0 | 27 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44215 | 84 | 0 | 84 | 17 | 0 | 17 | 0 | 0 | 0 | 67 | 0 | 67 |
45115 | 58 | 0 | 58 | 119 | 0 | 119 | 117 | 0 | 117 | 56 | 0 | 56 |
45215 | 60 726 | 0 | 60 726 | 15 185 | 0 | 15 185 | 17 373 | 0 | 17 373 | 62 914 | 0 | 62 914 |
45315 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 165 | 0 | 3 165 | 151 | 0 | 151 |
45415 | 569 | 0 | 569 | 1 281 | 0 | 1 281 | 1 383 | 0 | 1 383 | 671 | 0 | 671 |
45515 | 3 613 | 0 | 3 613 | 2 794 | 0 | 2 794 | 1 633 | 0 | 1 633 | 2 452 | 0 | 2 452 |
45818 | 708 | 0 | 708 | 7 | 0 | 7 | 251 | 0 | 251 | 952 | 0 | 952 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
47008 | 353 | 0 | 353 | 34 | 0 | 34 | 0 | 0 | 0 | 319 | 0 | 319 |
47405 | 0 | 0 | 0 | 45 237 | 102 199 | 147 436 | 45 237 | 102 199 | 147 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 997 717 | 1 000 312 | 1 998 029 | 997 717 | 1 000 312 | 1 998 029 | 0 | 0 | 0 |
47411 | 11 017 | 314 | 11 331 | 1 386 | 95 | 1 481 | 3 091 | 131 | 3 222 | 12 722 | 350 | 13 072 |
47416 | 9 | 0 | 9 | 1 403 | 0 | 1 403 | 1 536 | 0 | 1 536 | 142 | 0 | 142 |
47422 | 59 | 167 | 226 | 1 327 | 13 008 | 14 335 | 1 517 | 13 685 | 15 202 | 249 | 844 | 1 093 |
47425 | 17 840 | 0 | 17 840 | 13 268 | 0 | 13 268 | 5 389 | 0 | 5 389 | 9 961 | 0 | 9 961 |
47426 | 1 837 | 826 | 2 663 | 1 449 | 777 | 2 226 | 2 179 | 239 | 2 418 | 2 567 | 288 | 2 855 |
47804 | 139 | 0 | 139 | 4 | 0 | 4 | 0 | 0 | 0 | 135 | 0 | 135 |
50408 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
52301 | 201 | 0 | 201 | 2 136 | 0 | 2 136 | 2 235 | 0 | 2 235 | 300 | 0 | 300 |
52302 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 377 | 0 | 377 | 5 612 | 0 | 5 612 | 8 252 | 0 | 8 252 | 3 017 | 0 | 3 017 |
60305 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 11 641 | 0 | 11 641 | 8 656 | 0 | 8 656 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 86 | 0 | 86 | 86 | 0 | 86 | 1 | 0 | 1 |
60311 | 871 | 72 | 943 | 2 136 | 37 | 2 173 | 2 086 | 36 | 2 122 | 821 | 71 | 892 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 24 667 | 0 | 24 667 | 0 | 0 | 0 | 228 | 0 | 228 | 24 895 | 0 | 24 895 |
61304 | 53 | 0 | 53 | 9 | 0 | 9 | 13 | 0 | 13 | 57 | 0 | 57 |
70302 | 58 317 | 0 | 58 317 | 0 | 0 | 0 | 0 | 0 | 0 | 58 317 | 0 | 58 317 |
70601 | 100 334 | 0 | 100 334 | 599 | 0 | 599 | 63 989 | 0 | 63 989 | 163 724 | 0 | 163 724 |
70603 | 25 645 | 0 | 25 645 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 35 338 | 0 | 35 338 |
70604 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 136 | 0 | 136 | 1 227 | 0 | 1 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 76 307 | 0 | 76 307 | 19 336 | 0 | 19 336 | 22 121 | 0 | 22 121 | 73 522 | 0 | 73 522 |
90902 | 238 909 | 144 | 239 053 | 12 211 | 89 | 12 300 | 23 629 | 6 | 23 635 | 227 491 | 227 | 227 718 |
90907 | 21 614 | 0 | 21 614 | 17 280 | 0 | 17 280 | 21 614 | 0 | 21 614 | 17 280 | 0 | 17 280 |
90909 | 0 | 0 | 0 | 0 | 1 589 | 1 589 | 0 | 1 589 | 1 589 | 0 | 0 | 0 |
91202 | 50 633 | 0 | 50 633 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 47 156 | 0 | 47 156 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 850 597 | 52 172 | 4 902 769 | 287 299 | 832 | 288 131 | 313 070 | 3 175 | 316 245 | 4 824 826 | 49 829 | 4 874 655 |
91418 | 13 925 | 0 | 13 925 | 0 | 0 | 0 | 380 | 0 | 380 | 13 545 | 0 | 13 545 |
91501 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 194 | 0 | 194 | 8 063 | 0 | 8 063 |
91604 | 17 408 | 87 | 17 495 | 875 | 141 | 1 016 | 456 | 82 | 538 | 17 827 | 146 | 17 973 |
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 | 148 | 4 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 4 | 152 |
99998 | 2 269 374 | 0 | 2 269 374 | 596 009 | 0 | 596 009 | 730 786 | 0 | 730 786 | 2 134 597 | 0 | 2 134 597 |
Пассив | ||||||||||||
91311 | 33 019 | 0 | 33 019 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 21 412 | 0 | 21 412 |
91312 | 1 751 428 | 0 | 1 751 428 | 206 939 | 0 | 206 939 | 205 234 | 0 | 205 234 | 1 749 723 | 0 | 1 749 723 |
91314 | 35 300 | 0 | 35 300 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
91315 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 0 | 0 | 0 | 29 990 | 0 | 29 990 |
91316 | 39 653 | 0 | 39 653 | 33 222 | 0 | 33 222 | 8 400 | 0 | 8 400 | 14 831 | 0 | 14 831 |
91317 | 362 697 | 4 508 | 367 205 | 474 545 | 1 149 | 475 694 | 381 885 | 312 | 382 197 | 270 037 | 3 671 | 273 708 |
91507 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 179 | 0 | 179 | 7 175 | 0 | 7 175 |
91508 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
99999 | 5 332 010 | 0 | 5 332 010 | 388 035 | 0 | 388 035 | 337 894 | 0 | 337 894 | 5 281 869 | 0 | 5 281 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 38 827 | 38 827 | 0 | 942 272 | 942 272 | 0 | 981 099 | 981 099 | 0 | 0 | 0 |
93401 | 0 | 249 690 | 249 690 | 0 | 27 256 | 27 256 | 0 | 36 651 | 36 651 | 0 | 240 295 | 240 295 |
93411 | 0 | 963 544 | 963 544 | 0 | 105 178 | 105 178 | 0 | 141 434 | 141 434 | 0 | 927 288 | 927 288 |
93801 | 26 618 | 0 | 26 618 | 4 389 | 0 | 4 389 | 4 830 | 0 | 4 830 | 26 177 | 0 | 26 177 |
93901 | 0 | 0 | 0 | 178 085 | 0 | 178 085 | 178 085 | 0 | 178 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 655 | 0 | 38 655 | 979 184 | 0 | 979 184 | 940 529 | 0 | 940 529 | 0 | 0 | 0 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 826 455 | 0 | 826 455 | 0 | 0 | 0 | 0 | 0 | 0 | 826 455 | 0 | 826 455 |
96801 | 26 679 | 0 | 26 679 | 4 829 | 0 | 4 829 | 4 215 | 0 | 4 215 | 26 065 | 0 | 26 065 |
96901 | 255 530 | 0 | 255 530 | 178 084 | 0 | 178 084 | 132 434 | 0 | 132 434 | 209 880 | 0 | 209 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 114,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114,0000 |
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