Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 52 310 | 10 379 | 62 689 | 1 060 420 | 21 703 | 1 082 123 | 1 089 766 | 22 200 | 1 111 966 | 22 964 | 9 882 | 32 846 |
20209 | 0 | 0 | 0 | 17 879 | 3 061 | 20 940 | 17 879 | 3 061 | 20 940 | 0 | 0 | 0 |
20302 | 0 | 21 703 | 21 703 | 0 | 53 883 | 53 883 | 0 | 74 898 | 74 898 | 0 | 688 | 688 |
20303 | 0 | 0 | 0 | 0 | 6 487 | 6 487 | 0 | 6 487 | 6 487 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 80 027 | 80 027 | 0 | 80 027 | 80 027 | 0 | 0 | 0 |
30102 | 30 789 | 0 | 30 789 | 4 677 989 | 0 | 4 677 989 | 4 422 498 | 0 | 4 422 498 | 286 280 | 0 | 286 280 |
30110 | 68 010 | 9 151 | 77 161 | 1 676 630 | 53 550 | 1 730 180 | 1 555 953 | 61 142 | 1 617 095 | 188 687 | 1 559 | 190 246 |
30114 | 0 | 27 248 | 27 248 | 0 | 26 193 | 26 193 | 0 | 22 417 | 22 417 | 0 | 31 024 | 31 024 |
30118 | 0 | 21 419 | 21 419 | 0 | 80 878 | 80 878 | 0 | 84 894 | 84 894 | 0 | 17 403 | 17 403 |
30202 | 22 424 | 0 | 22 424 | 949 | 0 | 949 | 0 | 0 | 0 | 23 373 | 0 | 23 373 |
30204 | 1 910 | 0 | 1 910 | 14 | 0 | 14 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
30210 | 5 000 | 0 | 5 000 | 145 500 | 0 | 145 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 |
30213 | 9 139 | 254 | 9 393 | 25 533 | 17 | 25 550 | 27 963 | 7 | 27 970 | 6 709 | 264 | 6 973 |
30221 | 0 | 0 | 0 | 346 081 | 12 250 | 358 331 | 346 081 | 12 250 | 358 331 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 916 | 0 | 1 916 | 1 889 | 0 | 1 889 | 29 | 0 | 29 |
31904 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 |
32002 | 120 000 | 0 | 120 000 | 1 090 000 | 0 | 1 090 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 147 000 | 13 269 | 160 269 | 20 000 | 13 269 | 33 269 | 147 000 | 0 | 147 000 |
44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 800 | 0 | 800 |
44906 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 1 550 | 0 | 1 550 |
44907 | 50 000 | 0 | 50 000 | 3 570 | 0 | 3 570 | 50 000 | 0 | 50 000 | 3 570 | 0 | 3 570 |
45104 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 100 | 0 | 7 100 |
45105 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45201 | 23 281 | 0 | 23 281 | 75 451 | 0 | 75 451 | 70 497 | 0 | 70 497 | 28 235 | 0 | 28 235 |
45203 | 850 | 0 | 850 | 44 000 | 0 | 44 000 | 44 850 | 0 | 44 850 | 0 | 0 | 0 |
45204 | 50 215 | 0 | 50 215 | 42 405 | 0 | 42 405 | 54 000 | 0 | 54 000 | 38 620 | 0 | 38 620 |
45205 | 180 335 | 0 | 180 335 | 21 641 | 0 | 21 641 | 180 471 | 0 | 180 471 | 21 505 | 0 | 21 505 |
45206 | 232 750 | 9 210 | 241 960 | 163 459 | 138 | 163 597 | 129 899 | 132 | 130 031 | 266 310 | 9 216 | 275 526 |
45207 | 235 444 | 8 018 | 243 462 | 102 955 | 4 100 | 107 055 | 50 151 | 2 357 | 52 508 | 288 248 | 9 761 | 298 009 |
45208 | 0 | 737 | 737 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 0 | 0 |
45401 | 1 380 | 0 | 1 380 | 3 225 | 0 | 3 225 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
45405 | 3 203 | 0 | 3 203 | 211 | 0 | 211 | 1 704 | 0 | 1 704 | 1 710 | 0 | 1 710 |
45406 | 27 066 | 0 | 27 066 | 3 975 | 0 | 3 975 | 6 318 | 0 | 6 318 | 24 723 | 0 | 24 723 |
45407 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 0 | 0 | 0 | 8 140 | 0 | 8 140 |
45502 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45505 | 5 190 | 789 | 5 979 | 1 490 | 211 | 1 701 | 1 605 | 39 | 1 644 | 5 075 | 961 | 6 036 |
45506 | 14 971 | 1 623 | 16 594 | 11 200 | 367 | 11 567 | 2 169 | 88 | 2 257 | 24 002 | 1 902 | 25 904 |
45507 | 926 | 0 | 926 | 650 | 0 | 650 | 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 | 91 | 0 | 91 | 91 | 0 | 91 | 65 | 0 | 65 |
45912 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 115 652 | 79 758 | 195 410 | 115 652 | 75 716 | 191 368 | 0 | 4 042 | 4 042 |
47423 | 127 | 905 | 1 032 | 1 736 | 662 | 2 398 | 1 731 | 672 | 2 403 | 132 | 895 | 1 027 |
47427 | 1 644 | 2 | 1 646 | 2 297 | 2 | 2 299 | 2 163 | 2 | 2 165 | 1 778 | 2 | 1 780 |
47502 | 9 658 | 1 000 | 10 658 | 3 911 | 340 | 4 251 | 3 156 | 311 | 3 467 | 10 413 | 1 029 | 11 442 |
50113 | 26 366 | 0 | 26 366 | 11 118 | 0 | 11 118 | 9 252 | 0 | 9 252 | 28 232 | 0 | 28 232 |
50406 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
50706 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
50905 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
51501 | 3 750 | 0 | 3 750 | 4 750 | 0 | 4 750 | 3 000 | 0 | 3 000 | 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 | 883 | 0 | 883 | 0 | 0 | 0 | 750 | 0 | 750 | 133 | 0 | 133 |
51509 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
52502 | 407 | 0 | 407 | 0 | 0 | 0 | 52 | 0 | 52 | 355 | 0 | 355 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
60302 | 2 303 | 0 | 2 303 | 32 | 0 | 32 | 2 287 | 0 | 2 287 | 48 | 0 | 48 |
60304 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 257 | 0 | 257 | 259 | 0 | 259 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 207 | 0 | 207 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 276 | 0 | 276 | 344 | 0 | 344 | 346 | 0 | 346 | 274 | 0 | 274 |
60312 | 424 | 0 | 424 | 2 497 | 0 | 2 497 | 2 556 | 0 | 2 556 | 365 | 0 | 365 |
60323 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 49 308 | 0 | 49 308 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 47 609 | 0 | 47 609 |
60701 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
61002 | 106 | 0 | 106 | 14 | 0 | 14 | 44 | 0 | 44 | 76 | 0 | 76 |
61008 | 117 | 0 | 117 | 281 | 0 | 281 | 280 | 0 | 280 | 118 | 0 | 118 |
61009 | 206 | 0 | 206 | 4 | 0 | 4 | 26 | 0 | 26 | 184 | 0 | 184 |
61202 | 0 | 0 | 0 | 1 269 | 2 668 | 3 937 | 1 269 | 2 668 | 3 937 | 0 | 0 | 0 |
61403 | 2 770 | 0 | 2 770 | 164 | 0 | 164 | 110 | 0 | 110 | 2 824 | 0 | 2 824 |
61406 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
70201 | 460 | 0 | 460 | 233 | 0 | 233 | 693 | 0 | 693 | 0 | 0 | 0 |
70202 | 3 871 | 0 | 3 871 | 1 019 | 0 | 1 019 | 4 890 | 0 | 4 890 | 0 | 0 | 0 |
70203 | 4 068 | 0 | 4 068 | 3 107 | 0 | 3 107 | 7 175 | 0 | 7 175 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70205 | 4 046 | 0 | 4 046 | 2 134 | 0 | 2 134 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
70206 | 8 199 | 0 | 8 199 | 7 773 | 0 | 7 773 | 15 972 | 0 | 15 972 | 0 | 0 | 0 |
70209 | 89 433 | 0 | 89 433 | 51 684 | 0 | 51 684 | 141 117 | 0 | 141 117 | 0 | 0 | 0 |
70501 | 5 065 | 0 | 5 065 | 245 | 0 | 245 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
Пассив | ||||||||||||
10204 | 111 200 | 0 | 111 200 | 100 961 | 0 | 100 961 | 100 961 | 0 | 100 961 | 111 200 | 0 | 111 200 |
10205 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
10304 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 |
10305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
10703 | 59 996 | 0 | 59 996 | 0 | 0 | 0 | 0 | 0 | 0 | 59 996 | 0 | 59 996 |
30232 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
31309 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32801 | 439 | 0 | 439 | 959 | 0 | 959 | 895 | 0 | 895 | 375 | 0 | 375 |
40502 | 19 571 | 123 | 19 694 | 85 645 | 44 | 85 689 | 100 580 | 86 | 100 666 | 34 506 | 165 | 34 671 |
40602 | 7 412 | 0 | 7 412 | 70 336 | 0 | 70 336 | 74 187 | 0 | 74 187 | 11 263 | 0 | 11 263 |
40701 | 6 985 | 0 | 6 985 | 66 360 | 0 | 66 360 | 61 638 | 0 | 61 638 | 2 263 | 0 | 2 263 |
40702 | 510 611 | 3 448 | 514 059 | 4 726 670 | 79 583 | 4 806 253 | 4 596 165 | 77 862 | 4 674 027 | 380 106 | 1 727 | 381 833 |
40703 | 9 602 | 0 | 9 602 | 12 915 | 0 | 12 915 | 10 641 | 0 | 10 641 | 7 328 | 0 | 7 328 |
40802 | 17 161 | 240 | 17 401 | 168 250 | 1 300 | 169 550 | 175 154 | 1 300 | 176 454 | 24 065 | 240 | 24 305 |
40813 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
40817 | 7 146 | 327 | 7 473 | 315 504 | 51 | 315 555 | 321 395 | 23 | 321 418 | 13 037 | 299 | 13 336 |
40820 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40901 | 4 382 | 0 | 4 382 | 621 | 0 | 621 | 12 823 | 0 | 12 823 | 16 584 | 0 | 16 584 |
40905 | 0 | 0 | 0 | 787 | 0 | 787 | 789 | 0 | 789 | 2 | 0 | 2 |
40909 | 0 | 19 | 19 | 0 | 655 | 655 | 0 | 639 | 639 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 3 | 3 |
40911 | 333 | 9 | 342 | 9 087 | 94 | 9 181 | 8 762 | 85 | 8 847 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 172 | 7 948 | 8 120 | 172 | 7 948 | 8 120 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 0 | 3 685 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 | 3 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 |
42104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42105 | 143 000 | 10 263 | 153 263 | 41 000 | 148 | 41 148 | 74 000 | 154 | 74 154 | 176 000 | 10 269 | 186 269 |
42106 | 28 834 | 0 | 28 834 | 5 000 | 0 | 5 000 | 67 100 | 0 | 67 100 | 90 934 | 0 | 90 934 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 61 227 | 1 351 | 62 578 | 440 144 | 2 859 | 443 003 | 424 719 | 2 869 | 427 588 | 45 802 | 1 361 | 47 163 |
42303 | 0 | 448 | 448 | 0 | 452 | 452 | 0 | 4 | 4 | 0 | 0 | 0 |
42304 | 58 218 | 504 | 58 722 | 10 178 | 317 | 10 495 | 11 876 | 312 | 12 188 | 59 916 | 499 | 60 415 |
42305 | 80 736 | 6 750 | 87 486 | 9 964 | 799 | 10 763 | 22 074 | 697 | 22 771 | 92 846 | 6 648 | 99 494 |
42306 | 148 269 | 6 988 | 155 257 | 5 900 | 340 | 6 240 | 11 672 | 423 | 12 095 | 154 041 | 7 071 | 161 112 |
42307 | 45 661 | 38 795 | 84 456 | 1 818 | 1 756 | 3 574 | 2 183 | 871 | 3 054 | 46 026 | 37 910 | 83 936 |
42601 | 942 | 152 | 1 094 | 161 | 372 | 533 | 241 | 353 | 594 | 1 022 | 133 | 1 155 |
42604 | 530 | 0 | 530 | 543 | 0 | 543 | 13 | 0 | 13 | 0 | 0 | 0 |
42605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 530 | 0 | 530 | 5 530 | 0 | 5 530 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44915 | 1 311 | 0 | 1 311 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 91 | 0 | 91 |
45115 | 168 | 0 | 168 | 55 | 0 | 55 | 882 | 0 | 882 | 995 | 0 | 995 |
45215 | 40 672 | 0 | 40 672 | 27 006 | 0 | 27 006 | 25 070 | 0 | 25 070 | 38 736 | 0 | 38 736 |
45415 | 295 | 0 | 295 | 10 | 0 | 10 | 26 | 0 | 26 | 311 | 0 | 311 |
45515 | 220 | 0 | 220 | 124 | 0 | 124 | 1 409 | 0 | 1 409 | 1 505 | 0 | 1 505 |
45818 | 3 098 | 0 | 3 098 | 1 | 0 | 1 | 1 | 0 | 1 | 3 098 | 0 | 3 098 |
47405 | 0 | 0 | 0 | 35 633 | 38 282 | 73 915 | 35 633 | 38 282 | 73 915 | 0 | 0 | 0 |
47407 | 35 483 | 0 | 35 483 | 131 641 | 95 668 | 227 309 | 103 145 | 95 668 | 198 813 | 6 987 | 0 | 6 987 |
47411 | 5 818 | 903 | 6 721 | 2 167 | 310 | 2 477 | 2 056 | 286 | 2 342 | 5 707 | 879 | 6 586 |
47416 | 264 | 0 | 264 | 5 751 | 0 | 5 751 | 5 573 | 0 | 5 573 | 86 | 0 | 86 |
47422 | 152 | 174 | 326 | 1 685 | 11 633 | 13 318 | 1 572 | 11 993 | 13 565 | 39 | 534 | 573 |
47425 | 22 407 | 0 | 22 407 | 13 658 | 0 | 13 658 | 15 035 | 0 | 15 035 | 23 784 | 0 | 23 784 |
47426 | 3 840 | 97 | 3 937 | 990 | 1 | 991 | 1 856 | 54 | 1 910 | 4 706 | 150 | 4 856 |
47501 | 1 295 | 2 | 1 297 | 1 272 | 2 | 1 274 | 1 403 | 2 | 1 405 | 1 426 | 2 | 1 428 |
50405 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
50709 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51510 | 1 938 | 0 | 1 938 | 630 | 0 | 630 | 840 | 0 | 840 | 2 148 | 0 | 2 148 |
52301 | 12 442 | 0 | 12 442 | 2 167 | 0 | 2 167 | 2 067 | 0 | 2 067 | 12 342 | 0 | 12 342 |
52302 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
52305 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60206 | 33 | 0 | 33 | 4 | 0 | 4 | 2 | 0 | 2 | 31 | 0 | 31 |
60301 | 455 | 0 | 455 | 1 599 | 0 | 1 599 | 1 444 | 0 | 1 444 | 300 | 0 | 300 |
60303 | 528 | 0 | 528 | 1 514 | 0 | 1 514 | 986 | 0 | 986 | 0 | 0 | 0 |
60305 | 2 513 | 0 | 2 513 | 9 324 | 0 | 9 324 | 6 811 | 0 | 6 811 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 142 | 0 | 142 | 142 | 0 | 142 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 55 | 0 | 55 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 3 | 0 | 3 | 1 537 | 0 | 1 537 | 1 588 | 0 | 1 588 |
60601 | 23 153 | 0 | 23 153 | 1 144 | 0 | 1 144 | 242 | 0 | 242 | 22 251 | 0 | 22 251 |
61201 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 309 | 0 | 9 309 | 9 309 | 0 | 9 309 | 0 | 0 | 0 |
61302 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61304 | 28 | 0 | 28 | 11 | 0 | 11 | 27 | 0 | 27 | 44 | 0 | 44 |
61306 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
70101 | 23 875 | 0 | 23 875 | 35 686 | 0 | 35 686 | 11 811 | 0 | 11 811 | 0 | 0 | 0 |
70102 | 753 | 0 | 753 | 1 763 | 0 | 1 763 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
70103 | 5 409 | 0 | 5 409 | 8 018 | 0 | 8 018 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 88 311 | 0 | 88 311 | 141 047 | 0 | 141 047 | 52 736 | 0 | 52 736 | 0 | 0 | 0 |
70301 | 15 949 | 0 | 15 949 | 176 076 | 0 | 176 076 | 186 516 | 0 | 186 516 | 26 389 | 0 | 26 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
90803 | 17 350 | 0 | 17 350 | 3 940 | 0 | 3 940 | 7 880 | 0 | 7 880 | 13 410 | 0 | 13 410 |
90901 | 141 | 0 | 141 | 4 384 | 0 | 4 384 | 4 511 | 0 | 4 511 | 14 | 0 | 14 |
90902 | 211 155 | 912 | 212 067 | 48 789 | 11 | 48 800 | 30 313 | 914 | 31 227 | 229 631 | 9 | 229 640 |
91202 | 2 120 | 0 | 2 120 | 621 | 0 | 621 | 1 248 | 0 | 1 248 | 1 493 | 0 | 1 493 |
91203 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
91303 | 2 210 | 0 | 2 210 | 3 300 | 0 | 3 300 | 627 | 0 | 627 | 4 883 | 0 | 4 883 |
91305 | 2 658 793 | 65 871 | 2 724 664 | 877 933 | 2 514 | 880 447 | 537 226 | 9 503 | 546 729 | 2 999 500 | 58 882 | 3 058 382 |
91307 | 1 254 087 | 0 | 1 254 087 | 172 619 | 0 | 172 619 | 407 528 | 0 | 407 528 | 1 019 178 | 0 | 1 019 178 |
91501 | 9 336 | 0 | 9 336 | 1 035 | 0 | 1 035 | 1 395 | 0 | 1 395 | 8 976 | 0 | 8 976 |
91503 | 6 220 | 0 | 6 220 | 843 | 0 | 843 | 753 | 0 | 753 | 6 310 | 0 | 6 310 |
91504 | 4 344 | 0 | 4 344 | 13 | 0 | 13 | 5 | 0 | 5 | 4 352 | 0 | 4 352 |
91604 | 20 054 | 58 | 20 112 | 2 233 | 71 | 2 304 | 2 404 | 59 | 2 463 | 19 883 | 70 | 19 953 |
91704 | 155 | 0 | 155 | 0 | 0 | 0 | 26 | 0 | 26 | 129 | 0 | 129 |
91802 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 269 | 0 | 269 |
91803 | 4 237 | 4 | 4 241 | 0 | 0 | 0 | 388 | 0 | 388 | 3 849 | 4 | 3 853 |
99998 | 289 086 | 0 | 289 086 | 592 772 | 0 | 592 772 | 505 675 | 0 | 505 675 | 376 183 | 0 | 376 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91302 | 299 | 3 958 | 4 257 | 113 640 | 3 974 | 117 614 | 125 500 | 332 | 125 832 | 12 159 | 316 | 12 475 |
91309 | 278 608 | 921 | 279 529 | 386 954 | 144 | 387 098 | 465 964 | 13 | 465 977 | 357 618 | 790 | 358 408 |
91404 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
99999 | 4 259 347 | 0 | 4 259 347 | 1 008 874 | 0 | 1 008 874 | 1 120 373 | 0 | 1 120 373 | 4 370 846 | 0 | 4 370 846 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
93411 | 0 | 730 388 | 730 388 | 0 | 645 544 | 645 544 | 0 | 227 467 | 227 467 | 0 | 1 148 465 | 1 148 465 |
93702 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 4 348 | 0 | 4 348 | 0 | 0 | 0 |
93703 | 4 352 | 0 | 4 352 | 9 909 | 0 | 9 909 | 8 179 | 0 | 8 179 | 6 082 | 0 | 6 082 |
93704 | 12 293 | 0 | 12 293 | 1 056 | 0 | 1 056 | 10 457 | 0 | 10 457 | 2 892 | 0 | 2 892 |
93705 | 9 924 | 0 | 9 924 | 11 255 | 0 | 11 255 | 1 668 | 0 | 1 668 | 19 511 | 0 | 19 511 |
93801 | 27 220 | 0 | 27 220 | 112 | 0 | 112 | 0 | 0 | 0 | 27 332 | 0 | 27 332 |
93901 | 125 491 | 0 | 125 491 | 75 745 | 0 | 75 745 | 67 056 | 0 | 67 056 | 134 180 | 0 | 134 180 |
Пассив | ||||||||||||
96101 | 0 | 0 | 0 | 0 | 6 487 | 6 487 | 0 | 6 487 | 6 487 | 0 | 0 | 0 |
96311 | 625 946 | 0 | 625 946 | 158 202 | 0 | 158 202 | 593 560 | 0 | 593 560 | 1 061 304 | 0 | 1 061 304 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 |
96702 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
96703 | 1 889 | 0 | 1 889 | 8 167 | 0 | 8 167 | 12 360 | 0 | 12 360 | 6 082 | 0 | 6 082 |
96704 | 14 756 | 0 | 14 756 | 12 919 | 0 | 12 919 | 1 055 | 0 | 1 055 | 2 892 | 0 | 2 892 |
96705 | 9 924 | 0 | 9 924 | 1 668 | 0 | 1 668 | 11 255 | 0 | 11 255 | 19 511 | 0 | 19 511 |
96801 | 27 220 | 0 | 27 220 | 0 | 0 | 0 | 0 | 0 | 0 | 27 220 | 0 | 27 220 |
96901 | 229 933 | 0 | 229 933 | 67 055 | 0 | 67 055 | 58 575 | 0 | 58 575 | 221 453 | 0 | 221 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 5 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 549,0000 |
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 | 5 579,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5 573,0000 |
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