Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 39 522 | 20 149 | 59 671 | 327 154 | 16 086 | 343 240 | 324 669 | 11 033 | 335 702 | 42 007 | 25 202 | 67 209 |
20208 | 3 884 | 0 | 3 884 | 5 330 | 0 | 5 330 | 5 298 | 0 | 5 298 | 3 916 | 0 | 3 916 |
20209 | 0 | 0 | 0 | 90 379 | 1 116 | 91 495 | 90 379 | 1 116 | 91 495 | 0 | 0 | 0 |
20302 | 0 | 1 537 | 1 537 | 0 | 89 914 | 89 914 | 0 | 59 381 | 59 381 | 0 | 32 070 | 32 070 |
20305 | 0 | 0 | 0 | 0 | 57 778 | 57 778 | 0 | 57 778 | 57 778 | 0 | 0 | 0 |
30102 | 16 116 | 0 | 16 116 | 3 418 383 | 0 | 3 418 383 | 3 415 628 | 0 | 3 415 628 | 18 871 | 0 | 18 871 |
30110 | 1 850 | 9 071 | 10 921 | 513 221 | 40 043 | 553 264 | 512 384 | 43 556 | 555 940 | 2 687 | 5 558 | 8 245 |
30114 | 0 | 51 992 | 51 992 | 0 | 29 548 | 29 548 | 0 | 75 313 | 75 313 | 0 | 6 227 | 6 227 |
30118 | 0 | 37 486 | 37 486 | 0 | 61 763 | 61 763 | 0 | 87 469 | 87 469 | 0 | 11 780 | 11 780 |
30202 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 387 | 0 | 387 | 12 072 | 0 | 12 072 |
30204 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 135 | 0 | 135 | 920 | 0 | 920 |
30210 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
30213 | 51 | 106 | 157 | 893 | 482 | 1 375 | 824 | 130 | 954 | 120 | 458 | 578 |
30221 | 0 | 0 | 0 | 510 870 | 4 868 | 515 738 | 510 870 | 4 868 | 515 738 | 0 | 0 | 0 |
30233 | 146 | 0 | 146 | 1 390 | 1 | 1 391 | 1 390 | 1 | 1 391 | 146 | 0 | 146 |
32201 | 360 | 2 958 | 3 318 | 0 | 366 | 366 | 0 | 244 | 244 | 360 | 3 080 | 3 440 |
45101 | 1 856 | 0 | 1 856 | 3 308 | 0 | 3 308 | 2 814 | 0 | 2 814 | 2 350 | 0 | 2 350 |
45104 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 90 804 | 0 | 90 804 | 133 022 | 0 | 133 022 | 128 649 | 0 | 128 649 | 95 177 | 0 | 95 177 |
45203 | 82 523 | 0 | 82 523 | 179 122 | 0 | 179 122 | 133 932 | 0 | 133 932 | 127 713 | 0 | 127 713 |
45204 | 9 939 | 0 | 9 939 | 29 330 | 0 | 29 330 | 310 | 0 | 310 | 38 959 | 0 | 38 959 |
45205 | 70 215 | 0 | 70 215 | 39 599 | 0 | 39 599 | 7 450 | 0 | 7 450 | 102 364 | 0 | 102 364 |
45206 | 1 285 526 | 43 933 | 1 329 459 | 95 244 | 5 432 | 100 676 | 198 209 | 3 622 | 201 831 | 1 182 561 | 45 743 | 1 228 304 |
45207 | 408 785 | 0 | 408 785 | 17 849 | 0 | 17 849 | 2 279 | 0 | 2 279 | 424 355 | 0 | 424 355 |
45208 | 106 652 | 0 | 106 652 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 104 462 | 0 | 104 462 |
45308 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
45401 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 2 350 | 0 | 2 350 | 1 000 | 0 | 1 000 | 1 328 | 0 | 1 328 | 2 022 | 0 | 2 022 |
45407 | 13 863 | 0 | 13 863 | 0 | 0 | 0 | 70 | 0 | 70 | 13 793 | 0 | 13 793 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 15 798 | 879 | 16 677 | 0 | 89 | 89 | 9 398 | 331 | 9 729 | 6 400 | 637 | 7 037 |
45505 | 40 240 | 0 | 40 240 | 680 | 0 | 680 | 2 383 | 0 | 2 383 | 38 537 | 0 | 38 537 |
45506 | 40 396 | 240 | 40 636 | 2 080 | 30 | 2 110 | 1 921 | 20 | 1 941 | 40 555 | 250 | 40 805 |
45507 | 20 587 | 734 | 21 321 | 500 | 90 | 590 | 678 | 60 | 738 | 20 409 | 764 | 21 173 |
45509 | 2 000 | 0 | 2 000 | 3 999 | 0 | 3 999 | 4 000 | 0 | 4 000 | 1 999 | 0 | 1 999 |
45812 | 19 044 | 5 219 | 24 263 | 3 859 | 645 | 4 504 | 2 300 | 430 | 2 730 | 20 603 | 5 434 | 26 037 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 1 186 | 0 | 1 186 | 164 | 0 | 164 | 22 | 0 | 22 | 1 328 | 0 | 1 328 |
45912 | 1 061 | 0 | 1 061 | 446 | 0 | 446 | 366 | 0 | 366 | 1 141 | 0 | 1 141 |
45915 | 74 | 0 | 74 | 58 | 0 | 58 | 0 | 0 | 0 | 132 | 0 | 132 |
47004 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 247 | 0 | 247 | 5 625 | 0 | 5 625 |
47005 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
47404 | 10 | 19 235 | 19 245 | 72 869 | 78 639 | 151 508 | 72 869 | 84 101 | 156 970 | 10 | 13 773 | 13 783 |
47408 | 7 685 | 0 | 7 685 | 502 371 | 261 703 | 764 074 | 510 056 | 261 703 | 771 759 | 0 | 0 | 0 |
47423 | 1 581 | 0 | 1 581 | 523 | 329 | 852 | 1 796 | 329 | 2 125 | 308 | 0 | 308 |
47427 | 16 726 | 224 | 16 950 | 25 303 | 35 | 25 338 | 22 295 | 24 | 22 319 | 19 734 | 235 | 19 969 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 13 527 | 0 | 13 527 | 131 | 0 | 131 | 0 | 0 | 0 | 13 658 | 0 | 13 658 |
51505 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
51506 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 391 | 0 | 391 | 0 | 0 | 0 | 27 | 0 | 27 | 364 | 0 | 364 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 191 | 0 | 191 | 344 | 0 | 344 | 132 | 0 | 132 | 403 | 0 | 403 |
60306 | 5 | 0 | 5 | 1 238 | 0 | 1 238 | 1 219 | 0 | 1 219 | 24 | 0 | 24 |
60308 | 4 | 0 | 4 | 101 | 0 | 101 | 100 | 0 | 100 | 5 | 0 | 5 |
60310 | 295 | 0 | 295 | 262 | 0 | 262 | 267 | 0 | 267 | 290 | 0 | 290 |
60312 | 1 071 | 0 | 1 071 | 1 793 | 0 | 1 793 | 1 324 | 0 | 1 324 | 1 540 | 0 | 1 540 |
60323 | 249 | 0 | 249 | 35 | 0 | 35 | 26 | 0 | 26 | 258 | 0 | 258 |
60401 | 58 108 | 0 | 58 108 | 0 | 0 | 0 | 296 | 0 | 296 | 57 812 | 0 | 57 812 |
60701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 88 | 0 | 88 | 5 | 0 | 5 | 12 | 0 | 12 | 81 | 0 | 81 |
61008 | 280 | 0 | 280 | 332 | 0 | 332 | 369 | 0 | 369 | 243 | 0 | 243 |
61009 | 387 | 0 | 387 | 24 | 0 | 24 | 20 | 0 | 20 | 391 | 0 | 391 |
61209 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 93 845 | 0 | 93 845 | 93 845 | 0 | 93 845 | 0 | 0 | 0 |
61403 | 4 326 | 0 | 4 326 | 343 | 0 | 343 | 251 | 0 | 251 | 4 418 | 0 | 4 418 |
70606 | 239 628 | 0 | 239 628 | 73 346 | 0 | 73 346 | 58 | 0 | 58 | 312 916 | 0 | 312 916 |
70608 | 55 372 | 0 | 55 372 | 17 911 | 0 | 17 911 | 0 | 0 | 0 | 73 283 | 0 | 73 283 |
70609 | 14 260 | 0 | 14 260 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
70610 | 11 339 | 0 | 11 339 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 13 857 | 0 | 13 857 |
70611 | 8 517 | 0 | 8 517 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 10 646 | 0 | 10 646 |
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 | 210 589 | 0 | 210 589 | 0 | 0 | 0 | 78 138 | 0 | 78 138 | 288 727 | 0 | 288 727 |
20309 | 0 | 5 906 | 5 906 | 0 | 10 095 | 10 095 | 0 | 7 779 | 7 779 | 0 | 3 590 | 3 590 |
30109 | 11 869 | 0 | 11 869 | 110 494 | 0 | 110 494 | 109 069 | 0 | 109 069 | 10 444 | 0 | 10 444 |
30126 | 463 | 0 | 463 | 411 | 0 | 411 | 121 | 0 | 121 | 173 | 0 | 173 |
30220 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 3 675 | 404 | 4 079 | 3 656 | 404 | 4 060 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 18 578 | 0 | 18 578 | 18 578 | 0 | 18 578 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 709 | 0 | 6 709 | 6 709 | 0 | 6 709 | 0 | 0 | 0 |
31204 | 144 800 | 0 | 144 800 | 170 300 | 0 | 170 300 | 63 800 | 0 | 63 800 | 38 300 | 0 | 38 300 |
31302 | 0 | 0 | 0 | 617 000 | 3 059 | 620 059 | 625 000 | 3 059 | 628 059 | 8 000 | 0 | 8 000 |
31303 | 5 000 | 0 | 5 000 | 186 000 | 0 | 186 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 30 725 | 0 | 30 725 | 7 190 | 0 | 7 190 | 9 243 | 0 | 9 243 | 32 778 | 0 | 32 778 |
40603 | 495 | 0 | 495 | 2 261 | 0 | 2 261 | 3 293 | 0 | 3 293 | 1 527 | 0 | 1 527 |
40701 | 598 | 0 | 598 | 15 861 | 0 | 15 861 | 15 994 | 0 | 15 994 | 731 | 0 | 731 |
40702 | 482 492 | 24 186 | 506 678 | 3 166 025 | 67 030 | 3 233 055 | 3 195 981 | 65 285 | 3 261 266 | 512 448 | 22 441 | 534 889 |
40703 | 25 215 | 0 | 25 215 | 14 204 | 0 | 14 204 | 17 685 | 0 | 17 685 | 28 696 | 0 | 28 696 |
40802 | 19 719 | 635 | 20 354 | 126 152 | 11 466 | 137 618 | 132 192 | 11 562 | 143 754 | 25 759 | 731 | 26 490 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 10 218 | 37 | 10 255 | 26 150 | 33 | 26 183 | 23 739 | 37 | 23 776 | 7 807 | 41 | 7 848 |
40820 | 164 | 0 | 164 | 293 | 0 | 293 | 293 | 0 | 293 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 173 | 0 | 18 173 | 18 173 | 0 | 18 173 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 673 | 4 599 | 10 272 | 5 673 | 4 599 | 10 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 565 | 1 432 | 5 997 | 4 565 | 1 432 | 5 997 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 31 900 | 0 | 31 900 |
42105 | 110 000 | 11 068 | 121 068 | 5 000 | 1 623 | 6 623 | 3 000 | 1 317 | 4 317 | 108 000 | 10 762 | 118 762 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 1 229 | 0 | 1 229 | 60 | 0 | 60 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 |
42301 | 20 205 | 1 662 | 21 867 | 83 443 | 2 524 | 85 967 | 72 770 | 2 528 | 75 298 | 9 532 | 1 666 | 11 198 |
42303 | 992 | 81 | 1 073 | 685 | 46 | 731 | 5 764 | 4 | 5 768 | 6 071 | 39 | 6 110 |
42304 | 11 179 | 628 | 11 807 | 7 564 | 244 | 7 808 | 3 692 | 925 | 4 617 | 7 307 | 1 309 | 8 616 |
42305 | 224 925 | 11 696 | 236 621 | 76 046 | 4 422 | 80 468 | 89 422 | 1 309 | 90 731 | 238 301 | 8 583 | 246 884 |
42306 | 211 804 | 25 373 | 237 177 | 33 853 | 2 485 | 36 338 | 23 340 | 6 030 | 29 370 | 201 291 | 28 918 | 230 209 |
42307 | 36 663 | 12 208 | 48 871 | 1 735 | 1 009 | 2 744 | 3 061 | 1 539 | 4 600 | 37 989 | 12 738 | 50 727 |
42309 | 25 | 0 | 25 | 1 | 0 | 1 | 4 | 0 | 4 | 28 | 0 | 28 |
42601 | 3 059 | 161 | 3 220 | 0 | 3 072 | 3 072 | 3 100 | 3 079 | 6 179 | 6 159 | 168 | 6 327 |
42605 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 1 393 | 0 | 1 393 | 3 689 | 0 | 3 689 | 7 379 | 0 | 7 379 | 5 083 | 0 | 5 083 |
45215 | 109 148 | 0 | 109 148 | 22 567 | 0 | 22 567 | 25 019 | 0 | 25 019 | 111 600 | 0 | 111 600 |
45315 | 329 | 0 | 329 | 263 | 0 | 263 | 0 | 0 | 0 | 66 | 0 | 66 |
45415 | 125 | 0 | 125 | 186 | 0 | 186 | 66 | 0 | 66 | 5 | 0 | 5 |
45515 | 25 495 | 0 | 25 495 | 4 402 | 0 | 4 402 | 692 | 0 | 692 | 21 785 | 0 | 21 785 |
45818 | 24 417 | 0 | 24 417 | 668 | 0 | 668 | 3 526 | 0 | 3 526 | 27 275 | 0 | 27 275 |
45918 | 306 | 0 | 306 | 74 | 0 | 74 | 137 | 0 | 137 | 369 | 0 | 369 |
47008 | 3 979 | 0 | 3 979 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
47405 | 0 | 0 | 0 | 25 298 | 47 977 | 73 275 | 25 298 | 47 977 | 73 275 | 0 | 0 | 0 |
47407 | 18 629 | 0 | 18 629 | 445 166 | 317 333 | 762 499 | 447 815 | 317 333 | 765 148 | 21 278 | 0 | 21 278 |
47411 | 10 487 | 968 | 11 455 | 8 721 | 323 | 9 044 | 3 245 | 342 | 3 587 | 5 011 | 987 | 5 998 |
47416 | 49 | 0 | 49 | 4 400 | 0 | 4 400 | 4 420 | 0 | 4 420 | 69 | 0 | 69 |
47422 | 145 | 332 | 477 | 3 050 | 14 934 | 17 984 | 3 030 | 15 461 | 18 491 | 125 | 859 | 984 |
47425 | 4 257 | 0 | 4 257 | 13 814 | 0 | 13 814 | 12 904 | 0 | 12 904 | 3 347 | 0 | 3 347 |
47426 | 35 378 | 443 | 35 821 | 2 305 | 66 | 2 371 | 5 740 | 117 | 5 857 | 38 813 | 494 | 39 307 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 |
52304 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 39 447 | 0 | 39 447 | 0 | 0 | 0 | 0 | 0 | 0 | 39 447 | 0 | 39 447 |
52501 | 322 | 0 | 322 | 0 | 0 | 0 | 204 | 0 | 204 | 526 | 0 | 526 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 1 424 | 0 | 1 424 | 3 594 | 0 | 3 594 | 4 232 | 0 | 4 232 | 2 062 | 0 | 2 062 |
60305 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 6 560 | 0 | 6 560 | 3 751 | 0 | 3 751 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 800 | 0 | 800 | 1 798 | 0 | 1 798 | 1 644 | 0 | 1 644 | 646 | 0 | 646 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
60324 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60601 | 30 464 | 0 | 30 464 | 296 | 0 | 296 | 366 | 0 | 366 | 30 534 | 0 | 30 534 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 4 | 0 | 4 | 44 | 0 | 44 |
70601 | 276 841 | 0 | 276 841 | 0 | 0 | 0 | 86 431 | 0 | 86 431 | 363 272 | 0 | 363 272 |
70603 | 48 687 | 0 | 48 687 | 0 | 0 | 0 | 18 203 | 0 | 18 203 | 66 890 | 0 | 66 890 |
70604 | 15 544 | 0 | 15 544 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 20 583 | 0 | 20 583 |
70605 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 12 084 | 0 | 12 084 |
70801 | 78 138 | 0 | 78 138 | 78 138 | 0 | 78 138 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 293 821 | 0 | 293 821 | 37 058 | 0 | 37 058 | 36 181 | 0 | 36 181 | 294 698 | 0 | 294 698 |
90902 | 319 953 | 20 816 | 340 769 | 216 746 | 2 574 | 219 320 | 47 010 | 1 716 | 48 726 | 489 689 | 21 674 | 511 363 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
91202 | 52 553 | 0 | 52 553 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 47 903 | 0 | 47 903 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 147 222 | 0 | 147 222 | 144 950 | 0 | 144 950 | 253 172 | 0 | 253 172 | 39 000 | 0 | 39 000 |
91414 | 6 742 269 | 167 414 | 6 909 683 | 317 184 | 20 700 | 337 884 | 586 274 | 13 801 | 600 075 | 6 473 179 | 174 313 | 6 647 492 |
91501 | 10 056 | 0 | 10 056 | 1 568 | 0 | 1 568 | 1 579 | 0 | 1 579 | 10 045 | 0 | 10 045 |
91604 | 11 349 | 1 172 | 12 521 | 7 655 | 602 | 8 257 | 6 825 | 107 | 6 932 | 12 179 | 1 667 | 13 846 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 17 | 4 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 5 | 22 |
99998 | 2 658 164 | 0 | 2 658 164 | 715 309 | 0 | 715 309 | 611 183 | 0 | 611 183 | 2 762 290 | 0 | 2 762 290 |
Пассив | ||||||||||||
91311 | 96 038 | 0 | 96 038 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
91312 | 2 264 835 | 0 | 2 264 835 | 95 063 | 0 | 95 063 | 197 131 | 0 | 197 131 | 2 366 903 | 0 | 2 366 903 |
91314 | 11 304 | 0 | 11 304 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
91315 | 31 074 | 0 | 31 074 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 35 325 | 0 | 35 325 |
91316 | 16 300 | 0 | 16 300 | 28 230 | 0 | 28 230 | 26 370 | 0 | 26 370 | 14 440 | 0 | 14 440 |
91317 | 222 263 | 0 | 222 263 | 454 140 | 0 | 454 140 | 482 535 | 0 | 482 535 | 250 658 | 0 | 250 658 |
91507 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 093 | 0 | 12 093 |
91508 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 21 | 0 | 21 | 9 278 | 0 | 9 278 |
99999 | 7 770 234 | 0 | 7 770 234 | 946 225 | 0 | 946 225 | 740 448 | 0 | 740 448 | 7 564 457 | 0 | 7 564 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 308 | 0 | 52 308 | 278 731 | 0 | 278 731 | 303 242 | 0 | 303 242 | 27 797 | 0 | 27 797 |
93411 | 0 | 901 076 | 901 076 | 0 | 222 425 | 222 425 | 0 | 171 220 | 171 220 | 0 | 952 281 | 952 281 |
93801 | 33 556 | 0 | 33 556 | 2 353 | 0 | 2 353 | 2 043 | 0 | 2 043 | 33 866 | 0 | 33 866 |
93901 | 570 469 | 0 | 570 469 | 95 286 | 0 | 95 286 | 92 190 | 0 | 92 190 | 573 565 | 0 | 573 565 |
Пассив | ||||||||||||
96001 | 0 | 52 247 | 52 247 | 0 | 287 975 | 287 975 | 0 | 263 174 | 263 174 | 0 | 27 446 | 27 446 |
96101 | 0 | 0 | 0 | 0 | 17 073 | 17 073 | 0 | 17 073 | 17 073 | 0 | 0 | 0 |
96311 | 834 207 | 0 | 834 207 | 79 800 | 0 | 79 800 | 62 775 | 0 | 62 775 | 817 182 | 0 | 817 182 |
96801 | 33 505 | 0 | 33 505 | 2 044 | 0 | 2 044 | 2 644 | 0 | 2 644 | 34 105 | 0 | 34 105 |
96901 | 637 450 | 0 | 637 450 | 92 190 | 0 | 92 190 | 163 516 | 0 | 163 516 | 708 776 | 0 | 708 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
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