Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 25 580 | 14 540 | 40 120 | 294 272 | 26 119 | 320 391 | 303 984 | 19 143 | 323 127 | 15 868 | 21 516 | 37 384 |
20208 | 2 426 | 0 | 2 426 | 5 150 | 0 | 5 150 | 4 451 | 0 | 4 451 | 3 125 | 0 | 3 125 |
20209 | 0 | 0 | 0 | 85 534 | 0 | 85 534 | 85 534 | 0 | 85 534 | 0 | 0 | 0 |
20302 | 0 | 1 382 | 1 382 | 0 | 74 133 | 74 133 | 0 | 74 138 | 74 138 | 0 | 1 377 | 1 377 |
20305 | 0 | 0 | 0 | 0 | 73 596 | 73 596 | 0 | 73 596 | 73 596 | 0 | 0 | 0 |
30102 | 2 099 | 0 | 2 099 | 3 035 689 | 0 | 3 035 689 | 3 033 304 | 0 | 3 033 304 | 4 484 | 0 | 4 484 |
30110 | 48 084 | 7 055 | 55 139 | 746 592 | 113 613 | 860 205 | 720 639 | 104 365 | 825 004 | 74 037 | 16 303 | 90 340 |
30114 | 0 | 47 272 | 47 272 | 0 | 154 975 | 154 975 | 0 | 9 354 | 9 354 | 0 | 192 893 | 192 893 |
30118 | 0 | 4 303 | 4 303 | 0 | 74 626 | 74 626 | 0 | 38 142 | 38 142 | 0 | 40 787 | 40 787 |
30202 | 1 844 | 0 | 1 844 | 18 | 0 | 18 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
30204 | 233 | 0 | 233 | 0 | 0 | 0 | 27 | 0 | 27 | 206 | 0 | 206 |
30210 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30213 | 136 | 636 | 772 | 226 | 12 | 238 | 112 | 183 | 295 | 250 | 465 | 715 |
30221 | 0 | 0 | 0 | 934 006 | 960 | 934 966 | 934 006 | 960 | 934 966 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 890 | 100 | 990 | 795 | 100 | 895 | 120 | 0 | 120 |
32201 | 40 | 3 026 | 3 066 | 0 | 68 | 68 | 0 | 243 | 243 | 40 | 2 851 | 2 891 |
45101 | 6 413 | 0 | 6 413 | 6 644 | 0 | 6 644 | 7 081 | 0 | 7 081 | 5 976 | 0 | 5 976 |
45105 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45106 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
45201 | 57 456 | 0 | 57 456 | 119 545 | 0 | 119 545 | 138 572 | 0 | 138 572 | 38 429 | 0 | 38 429 |
45203 | 4 000 | 0 | 4 000 | 17 500 | 0 | 17 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
45204 | 80 604 | 0 | 80 604 | 25 333 | 0 | 25 333 | 40 584 | 0 | 40 584 | 65 353 | 0 | 65 353 |
45205 | 40 695 | 0 | 40 695 | 2 846 | 0 | 2 846 | 10 663 | 0 | 10 663 | 32 878 | 0 | 32 878 |
45206 | 990 960 | 0 | 990 960 | 56 120 | 0 | 56 120 | 58 815 | 0 | 58 815 | 988 265 | 0 | 988 265 |
45207 | 240 676 | 4 987 | 245 663 | 0 | 112 | 112 | 56 703 | 400 | 57 103 | 183 973 | 4 699 | 188 672 |
45208 | 66 957 | 692 | 67 649 | 0 | 14 | 14 | 350 | 170 | 520 | 66 607 | 536 | 67 143 |
45307 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
45401 | 4 902 | 0 | 4 902 | 6 573 | 0 | 6 573 | 6 947 | 0 | 6 947 | 4 528 | 0 | 4 528 |
45406 | 11 300 | 0 | 11 300 | 1 200 | 0 | 1 200 | 1 550 | 0 | 1 550 | 10 950 | 0 | 10 950 |
45407 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 522 | 0 | 522 | 3 492 | 0 | 3 492 |
45408 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 160 | 0 | 160 | 1 645 | 0 | 1 645 |
45504 | 298 | 997 | 1 295 | 0 | 16 | 16 | 168 | 386 | 554 | 130 | 627 | 757 |
45505 | 9 301 | 0 | 9 301 | 2 970 | 0 | 2 970 | 778 | 0 | 778 | 11 493 | 0 | 11 493 |
45506 | 33 662 | 1 105 | 34 767 | 1 560 | 25 | 1 585 | 3 036 | 89 | 3 125 | 32 186 | 1 041 | 33 227 |
45507 | 20 012 | 0 | 20 012 | 0 | 0 | 0 | 202 | 0 | 202 | 19 810 | 0 | 19 810 |
45812 | 29 155 | 1 888 | 31 043 | 12 741 | 159 | 12 900 | 7 625 | 152 | 7 777 | 34 271 | 1 895 | 36 166 |
45814 | 2 000 | 0 | 2 000 | 45 | 0 | 45 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
45815 | 3 637 | 0 | 3 637 | 2 128 | 0 | 2 128 | 1 815 | 0 | 1 815 | 3 950 | 0 | 3 950 |
45912 | 327 | 0 | 327 | 229 | 0 | 229 | 186 | 0 | 186 | 370 | 0 | 370 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47004 | 3 885 | 0 | 3 885 | 3 225 | 0 | 3 225 | 1 143 | 0 | 1 143 | 5 967 | 0 | 5 967 |
47005 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 900 | 0 | 900 | 14 410 | 0 | 14 410 |
47404 | 108 | 25 436 | 25 544 | 505 827 | 490 624 | 996 451 | 505 826 | 450 662 | 956 488 | 109 | 65 398 | 65 507 |
47408 | 0 | 0 | 0 | 1 146 158 | 2 924 041 | 4 070 199 | 1 141 555 | 2 924 041 | 4 065 596 | 4 603 | 0 | 4 603 |
47423 | 300 | 105 | 405 | 518 | 609 | 1 127 | 538 | 714 | 1 252 | 280 | 0 | 280 |
47427 | 13 891 | 7 | 13 898 | 21 293 | 19 | 21 312 | 18 358 | 20 | 18 378 | 16 826 | 6 | 16 832 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 238 | 0 | 238 | 138 | 0 | 138 | 16 | 0 | 16 | 360 | 0 | 360 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 7 113 | 0 | 7 113 | 186 | 0 | 186 | 592 | 0 | 592 | 6 707 | 0 | 6 707 |
60306 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 83 | 0 | 83 | 41 | 0 | 41 | 45 | 0 | 45 |
60310 | 350 | 0 | 350 | 252 | 0 | 252 | 259 | 0 | 259 | 343 | 0 | 343 |
60312 | 807 | 0 | 807 | 985 | 0 | 985 | 1 012 | 0 | 1 012 | 780 | 0 | 780 |
60323 | 323 | 0 | 323 | 39 | 0 | 39 | 13 | 0 | 13 | 349 | 0 | 349 |
60401 | 55 142 | 0 | 55 142 | 0 | 0 | 0 | 159 | 0 | 159 | 54 983 | 0 | 54 983 |
60701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 86 | 0 | 86 | 6 | 0 | 6 | 15 | 0 | 15 | 77 | 0 | 77 |
61008 | 163 | 0 | 163 | 290 | 0 | 290 | 247 | 0 | 247 | 206 | 0 | 206 |
61009 | 543 | 0 | 543 | 33 | 0 | 33 | 20 | 0 | 20 | 556 | 0 | 556 |
61209 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 996 | 0 | 36 996 | 36 996 | 0 | 36 996 | 0 | 0 | 0 |
61403 | 4 585 | 0 | 4 585 | 11 | 0 | 11 | 215 | 0 | 215 | 4 381 | 0 | 4 381 |
70606 | 357 355 | 0 | 357 355 | 64 974 | 0 | 64 974 | 71 | 0 | 71 | 422 258 | 0 | 422 258 |
70608 | 94 851 | 0 | 94 851 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 107 377 | 0 | 107 377 |
70609 | 7 710 | 0 | 7 710 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
70610 | 12 059 | 0 | 12 059 | 686 | 0 | 686 | 0 | 0 | 0 | 12 745 | 0 | 12 745 |
70611 | 1 900 | 0 | 1 900 | 475 | 0 | 475 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
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 | 120 285 | 0 | 120 285 | 607 | 0 | 607 | 90 911 | 0 | 90 911 | 210 589 | 0 | 210 589 |
20309 | 0 | 3 061 | 3 061 | 0 | 978 | 978 | 0 | 165 | 165 | 0 | 2 248 | 2 248 |
30126 | 101 | 0 | 101 | 5 | 0 | 5 | 464 | 0 | 464 | 560 | 0 | 560 |
30232 | 0 | 0 | 0 | 1 688 | 156 | 1 844 | 1 688 | 156 | 1 844 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 386 000 | 0 | 386 000 | 386 000 | 0 | 386 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 132 000 | 0 | 132 000 | 122 000 | 0 | 122 000 | 20 000 | 0 | 20 000 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 6 261 | 0 | 6 261 | 5 173 | 0 | 5 173 | 5 891 | 0 | 5 891 | 6 979 | 0 | 6 979 |
40602 | 14 | 0 | 14 | 1 627 | 0 | 1 627 | 1 680 | 0 | 1 680 | 67 | 0 | 67 |
40603 | 699 | 0 | 699 | 1 011 | 0 | 1 011 | 825 | 0 | 825 | 513 | 0 | 513 |
40701 | 1 285 | 0 | 1 285 | 22 557 | 0 | 22 557 | 22 114 | 0 | 22 114 | 842 | 0 | 842 |
40702 | 302 313 | 3 347 | 305 660 | 2 755 912 | 93 494 | 2 849 406 | 2 863 732 | 103 467 | 2 967 199 | 410 133 | 13 320 | 423 453 |
40703 | 22 208 | 0 | 22 208 | 6 528 | 0 | 6 528 | 9 378 | 0 | 9 378 | 25 058 | 0 | 25 058 |
40802 | 24 244 | 533 | 24 777 | 115 014 | 6 784 | 121 798 | 118 432 | 6 267 | 124 699 | 27 662 | 16 | 27 678 |
40807 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 6 121 | 40 | 6 161 | 9 521 | 135 | 9 656 | 7 786 | 163 | 7 949 | 4 386 | 68 | 4 454 |
40820 | 163 | 0 | 163 | 77 | 0 | 77 | 77 | 0 | 77 | 163 | 0 | 163 |
40905 | 2 | 0 | 2 | 404 | 0 | 404 | 404 | 0 | 404 | 2 | 0 | 2 |
40909 | 0 | 3 | 3 | 0 | 601 | 601 | 0 | 601 | 601 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 435 | 7 340 | 7 775 | 435 | 7 340 | 7 775 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 287 | 4 324 | 4 611 | 287 | 4 324 | 4 611 | 0 | 3 | 3 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 19 793 | 0 | 19 793 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 793 | 0 | 18 793 |
42105 | 55 000 | 11 471 | 66 471 | 0 | 920 | 920 | 0 | 256 | 256 | 55 000 | 10 807 | 65 807 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 31 934 | 0 | 31 934 | 29 075 | 0 | 29 075 | 37 000 | 0 | 37 000 | 39 859 | 0 | 39 859 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 13 950 | 4 055 | 18 005 | 16 893 | 754 | 17 647 | 12 075 | 471 | 12 546 | 9 132 | 3 772 | 12 904 |
42303 | 0 | 80 | 80 | 0 | 7 | 7 | 200 | 2 | 202 | 200 | 75 | 275 |
42304 | 6 340 | 1 500 | 7 840 | 8 353 | 940 | 9 293 | 21 476 | 5 394 | 26 870 | 19 463 | 5 954 | 25 417 |
42305 | 198 329 | 49 668 | 247 997 | 10 762 | 3 872 | 14 634 | 86 361 | 7 809 | 94 170 | 273 928 | 53 605 | 327 533 |
42306 | 156 763 | 4 216 | 160 979 | 83 878 | 688 | 84 566 | 13 939 | 110 | 14 049 | 86 824 | 3 638 | 90 462 |
42307 | 33 268 | 18 373 | 51 641 | 1 711 | 1 415 | 3 126 | 700 | 477 | 1 177 | 32 257 | 17 435 | 49 692 |
42309 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 34 | 194 | 228 | 0 | 497 | 497 | 0 | 483 | 483 | 34 | 180 | 214 |
42605 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 134 | 0 | 134 | 71 | 0 | 71 | 67 | 0 | 67 | 130 | 0 | 130 |
45215 | 86 200 | 0 | 86 200 | 22 175 | 0 | 22 175 | 28 377 | 0 | 28 377 | 92 402 | 0 | 92 402 |
45315 | 2 208 | 0 | 2 208 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 526 | 0 | 526 |
45415 | 1 425 | 0 | 1 425 | 487 | 0 | 487 | 354 | 0 | 354 | 1 292 | 0 | 1 292 |
45515 | 5 129 | 0 | 5 129 | 461 | 0 | 461 | 1 437 | 0 | 1 437 | 6 105 | 0 | 6 105 |
45818 | 34 676 | 0 | 34 676 | 802 | 0 | 802 | 1 765 | 0 | 1 765 | 35 639 | 0 | 35 639 |
45918 | 201 | 0 | 201 | 35 | 0 | 35 | 55 | 0 | 55 | 221 | 0 | 221 |
47008 | 192 | 0 | 192 | 20 | 0 | 20 | 32 | 0 | 32 | 204 | 0 | 204 |
47405 | 0 | 0 | 0 | 25 992 | 76 390 | 102 382 | 25 992 | 76 390 | 102 382 | 0 | 0 | 0 |
47407 | 4 268 | 0 | 4 268 | 1 275 132 | 2 773 326 | 4 048 458 | 1 295 969 | 2 773 326 | 4 069 295 | 25 105 | 0 | 25 105 |
47411 | 11 229 | 1 340 | 12 569 | 7 587 | 190 | 7 777 | 2 969 | 434 | 3 403 | 6 611 | 1 584 | 8 195 |
47416 | 177 | 0 | 177 | 2 424 | 957 | 3 381 | 3 293 | 957 | 4 250 | 1 046 | 0 | 1 046 |
47422 | 185 | 162 | 347 | 1 848 | 13 206 | 15 054 | 1 823 | 13 323 | 15 146 | 160 | 279 | 439 |
47425 | 1 385 | 0 | 1 385 | 7 341 | 0 | 7 341 | 7 790 | 0 | 7 790 | 1 834 | 0 | 1 834 |
47426 | 3 303 | 484 | 3 787 | 1 253 | 39 | 1 292 | 4 491 | 80 | 4 571 | 6 541 | 525 | 7 066 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52301 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52305 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 6 415 | 0 | 6 415 |
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 | 739 | 0 | 739 | 755 | 0 | 755 | 2 329 | 0 | 2 329 | 2 313 | 0 | 2 313 |
60305 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 5 770 | 0 | 5 770 | 3 448 | 0 | 3 448 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
60311 | 772 | 0 | 772 | 2 118 | 0 | 2 118 | 2 085 | 0 | 2 085 | 739 | 0 | 739 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 27 523 | 0 | 27 523 | 156 | 0 | 156 | 357 | 0 | 357 | 27 724 | 0 | 27 724 |
61304 | 62 | 0 | 62 | 12 | 0 | 12 | 5 | 0 | 5 | 55 | 0 | 55 |
70601 | 323 584 | 0 | 323 584 | 0 | 0 | 0 | 68 084 | 0 | 68 084 | 391 668 | 0 | 391 668 |
70603 | 147 056 | 0 | 147 056 | 0 | 0 | 0 | 10 527 | 0 | 10 527 | 157 583 | 0 | 157 583 |
70604 | 15 773 | 0 | 15 773 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 17 541 | 0 | 17 541 |
70605 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 844 | 0 | 844 | 5 852 | 0 | 5 852 |
70801 | 90 305 | 0 | 90 305 | 90 305 | 0 | 90 305 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 186 109 | 746 | 186 855 | 10 291 | 17 | 10 308 | 11 280 | 60 | 11 340 | 185 120 | 703 | 185 823 |
90902 | 253 684 | 17 206 | 270 890 | 63 529 | 502 | 64 031 | 18 350 | 1 381 | 19 731 | 298 863 | 16 327 | 315 190 |
91202 | 30 913 | 0 | 30 913 | 4 477 | 0 | 4 477 | 8 177 | 0 | 8 177 | 27 213 | 0 | 27 213 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 556 145 | 23 274 | 4 579 419 | 401 045 | 521 | 401 566 | 263 226 | 1 867 | 265 093 | 4 693 964 | 21 928 | 4 715 892 |
91501 | 10 117 | 0 | 10 117 | 388 | 0 | 388 | 388 | 0 | 388 | 10 117 | 0 | 10 117 |
91604 | 8 257 | 1 168 | 9 425 | 2 242 | 26 | 2 268 | 1 337 | 94 | 1 431 | 9 162 | 1 100 | 10 262 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91802 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91803 | 110 | 5 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 5 | 115 |
99998 | 1 961 659 | 0 | 1 961 659 | 463 492 | 0 | 463 492 | 410 517 | 0 | 410 517 | 2 014 634 | 0 | 2 014 634 |
Пассив | ||||||||||||
91311 | 3 838 | 0 | 3 838 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
91312 | 1 713 623 | 0 | 1 713 623 | 138 658 | 0 | 138 658 | 173 501 | 0 | 173 501 | 1 748 466 | 0 | 1 748 466 |
91314 | 26 265 | 0 | 26 265 | 6 714 | 0 | 6 714 | 3 224 | 0 | 3 224 | 22 775 | 0 | 22 775 |
91315 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
91316 | 174 | 0 | 174 | 29 514 | 0 | 29 514 | 30 210 | 0 | 30 210 | 870 | 0 | 870 |
91317 | 171 082 | 0 | 171 082 | 233 678 | 0 | 233 678 | 256 544 | 0 | 256 544 | 193 948 | 0 | 193 948 |
91507 | 7 823 | 0 | 7 823 | 3 | 0 | 3 | 3 | 0 | 3 | 7 823 | 0 | 7 823 |
91508 | 9 195 | 0 | 9 195 | 150 | 0 | 150 | 10 | 0 | 10 | 9 055 | 0 | 9 055 |
99999 | 5 089 621 | 0 | 5 089 621 | 304 324 | 0 | 304 324 | 481 202 | 0 | 481 202 | 5 266 499 | 0 | 5 266 499 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 35 071 | 35 071 | 1 107 307 | 1 011 777 | 2 119 084 | 919 244 | 882 210 | 1 801 454 | 188 063 | 164 638 | 352 701 |
93401 | 0 | 323 388 | 323 388 | 0 | 21 554 | 21 554 | 0 | 21 439 | 21 439 | 0 | 323 503 | 323 503 |
93411 | 0 | 1 039 519 | 1 039 519 | 0 | 67 344 | 67 344 | 0 | 145 294 | 145 294 | 0 | 961 569 | 961 569 |
93801 | 40 941 | 0 | 40 941 | 12 521 | 0 | 12 521 | 13 538 | 0 | 13 538 | 39 924 | 0 | 39 924 |
93901 | 145 677 | 0 | 145 677 | 104 930 | 0 | 104 930 | 88 996 | 0 | 88 996 | 161 611 | 0 | 161 611 |
Пассив | ||||||||||||
96001 | 0 | 35 071 | 35 071 | 95 785 | 1 706 678 | 1 802 463 | 95 785 | 2 024 205 | 2 119 990 | 0 | 352 598 | 352 598 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 791 135 | 0 | 791 135 | 77 896 | 0 | 77 896 | 15 672 | 0 | 15 672 | 728 911 | 0 | 728 911 |
96801 | 40 829 | 0 | 40 829 | 13 538 | 0 | 13 538 | 12 625 | 0 | 12 625 | 39 916 | 0 | 39 916 |
96901 | 586 201 | 0 | 586 201 | 88 996 | 0 | 88 996 | 89 318 | 0 | 89 318 | 586 523 | 0 | 586 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 |
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