Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 52 371 | 17 062 | 69 433 | 362 159 | 12 741 | 374 900 | 359 735 | 10 049 | 369 784 | 54 795 | 19 754 | 74 549 |
20208 | 8 527 | 0 | 8 527 | 6 400 | 0 | 6 400 | 7 561 | 0 | 7 561 | 7 366 | 0 | 7 366 |
20209 | 0 | 0 | 0 | 194 384 | 2 690 | 197 074 | 194 384 | 2 690 | 197 074 | 0 | 0 | 0 |
20302 | 0 | 1 888 | 1 888 | 0 | 18 | 18 | 0 | 193 | 193 | 0 | 1 713 | 1 713 |
30102 | 222 843 | 0 | 222 843 | 3 866 321 | 0 | 3 866 321 | 4 086 864 | 0 | 4 086 864 | 2 300 | 0 | 2 300 |
30110 | 9 660 | 16 638 | 26 298 | 490 413 | 101 565 | 591 978 | 495 455 | 85 056 | 580 511 | 4 618 | 33 147 | 37 765 |
30114 | 0 | 591 904 | 591 904 | 0 | 873 975 | 873 975 | 0 | 735 665 | 735 665 | 0 | 730 214 | 730 214 |
30118 | 0 | 87 580 | 87 580 | 0 | 884 | 884 | 0 | 8 975 | 8 975 | 0 | 79 489 | 79 489 |
30202 | 16 929 | 0 | 16 929 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 18 445 | 0 | 18 445 |
30204 | 1 347 | 0 | 1 347 | 434 | 0 | 434 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30213 | 81 | 204 | 285 | 183 | 9 | 192 | 184 | 7 | 191 | 80 | 206 | 286 |
30221 | 0 | 0 | 0 | 457 400 | 24 643 | 482 043 | 457 400 | 24 643 | 482 043 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 1 349 | 38 | 1 387 | 1 424 | 38 | 1 462 | 6 | 0 | 6 |
32005 | 0 | 121 908 | 121 908 | 0 | 121 792 | 121 792 | 0 | 125 026 | 125 026 | 0 | 118 674 | 118 674 |
32201 | 360 | 3 078 | 3 438 | 0 | 57 | 57 | 0 | 138 | 138 | 360 | 2 997 | 3 357 |
45101 | 2 890 | 0 | 2 890 | 1 401 | 0 | 1 401 | 1 379 | 0 | 1 379 | 2 912 | 0 | 2 912 |
45107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 37 139 | 0 | 37 139 | 81 785 | 0 | 81 785 | 57 280 | 0 | 57 280 | 61 644 | 0 | 61 644 |
45203 | 72 285 | 0 | 72 285 | 113 119 | 0 | 113 119 | 121 719 | 0 | 121 719 | 63 685 | 0 | 63 685 |
45204 | 8 912 | 0 | 8 912 | 37 744 | 0 | 37 744 | 6 112 | 0 | 6 112 | 40 544 | 0 | 40 544 |
45205 | 84 533 | 0 | 84 533 | 12 080 | 0 | 12 080 | 10 076 | 0 | 10 076 | 86 537 | 0 | 86 537 |
45206 | 979 220 | 0 | 979 220 | 186 125 | 0 | 186 125 | 155 145 | 0 | 155 145 | 1 010 200 | 0 | 1 010 200 |
45207 | 697 988 | 609 | 698 597 | 8 000 | 11 | 8 011 | 17 705 | 27 | 17 732 | 688 283 | 593 | 688 876 |
45208 | 84 073 | 0 | 84 073 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 81 781 | 0 | 81 781 |
45308 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
45401 | 4 126 | 0 | 4 126 | 5 900 | 0 | 5 900 | 5 889 | 0 | 5 889 | 4 137 | 0 | 4 137 |
45406 | 676 | 0 | 676 | 0 | 0 | 0 | 28 | 0 | 28 | 648 | 0 | 648 |
45407 | 16 840 | 0 | 16 840 | 0 | 0 | 0 | 305 | 0 | 305 | 16 535 | 0 | 16 535 |
45503 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 18 028 | 0 | 18 028 | 40 | 0 | 40 | 621 | 0 | 621 | 17 447 | 0 | 17 447 |
45506 | 21 016 | 249 | 21 265 | 8 816 | 5 | 8 821 | 2 351 | 11 | 2 362 | 27 481 | 243 | 27 724 |
45507 | 17 218 | 764 | 17 982 | 0 | 14 | 14 | 3 453 | 35 | 3 488 | 13 765 | 743 | 14 508 |
45811 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45812 | 37 900 | 5 431 | 43 331 | 11 590 | 100 | 11 690 | 90 | 244 | 334 | 49 400 | 5 287 | 54 687 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 3 158 | 0 | 3 158 | 3 853 | 0 | 3 853 | 31 | 0 | 31 | 6 980 | 0 | 6 980 |
45912 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45915 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
47005 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
47404 | 15 011 | 113 981 | 128 992 | 1 215 118 | 1 400 229 | 2 615 347 | 1 230 114 | 1 413 564 | 2 643 678 | 15 | 100 646 | 100 661 |
47408 | 232 | 0 | 232 | 14 411 069 | 14 574 113 | 28 985 182 | 14 411 069 | 14 574 113 | 28 985 182 | 232 | 0 | 232 |
47423 | 450 | 6 | 456 | 372 | 533 | 905 | 378 | 539 | 917 | 444 | 0 | 444 |
47427 | 6 418 | 94 | 6 512 | 18 633 | 212 | 18 845 | 16 143 | 213 | 16 356 | 8 908 | 93 | 9 001 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 4 844 | 0 | 4 844 | 254 | 0 | 254 | 319 | 0 | 319 | 4 779 | 0 | 4 779 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 44 | 0 | 44 | 62 | 0 | 62 | 38 | 0 | 38 |
60310 | 258 | 0 | 258 | 197 | 0 | 197 | 194 | 0 | 194 | 261 | 0 | 261 |
60312 | 863 | 0 | 863 | 1 004 | 0 | 1 004 | 988 | 0 | 988 | 879 | 0 | 879 |
60323 | 290 | 0 | 290 | 15 | 0 | 15 | 7 | 0 | 7 | 298 | 0 | 298 |
60401 | 58 664 | 0 | 58 664 | 0 | 0 | 0 | 0 | 0 | 0 | 58 664 | 0 | 58 664 |
60701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 59 | 0 | 59 | 11 | 0 | 11 | 12 | 0 | 12 | 58 | 0 | 58 |
61008 | 249 | 0 | 249 | 227 | 0 | 227 | 159 | 0 | 159 | 317 | 0 | 317 |
61009 | 292 | 0 | 292 | 70 | 0 | 70 | 70 | 0 | 70 | 292 | 0 | 292 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 857 | 0 | 4 857 | 57 | 0 | 57 | 299 | 0 | 299 | 4 615 | 0 | 4 615 |
70606 | 1 304 377 | 0 | 1 304 377 | 144 921 | 0 | 144 921 | 1 304 381 | 0 | 1 304 381 | 144 917 | 0 | 144 917 |
70608 | 352 978 | 0 | 352 978 | 41 862 | 0 | 41 862 | 352 978 | 0 | 352 978 | 41 862 | 0 | 41 862 |
70609 | 62 903 | 0 | 62 903 | 9 168 | 0 | 9 168 | 62 903 | 0 | 62 903 | 9 168 | 0 | 9 168 |
70610 | 62 566 | 0 | 62 566 | 1 257 | 0 | 1 257 | 62 566 | 0 | 62 566 | 1 257 | 0 | 1 257 |
70611 | 12 383 | 0 | 12 383 | 136 | 0 | 136 | 12 383 | 0 | 12 383 | 136 | 0 | 136 |
70706 | 0 | 0 | 0 | 1 306 220 | 0 | 1 306 220 | 20 | 0 | 20 | 1 306 200 | 0 | 1 306 200 |
70708 | 0 | 0 | 0 | 352 978 | 0 | 352 978 | 0 | 0 | 0 | 352 978 | 0 | 352 978 |
70709 | 0 | 0 | 0 | 62 903 | 0 | 62 903 | 0 | 0 | 0 | 62 903 | 0 | 62 903 |
70710 | 0 | 0 | 0 | 62 566 | 0 | 62 566 | 0 | 0 | 0 | 62 566 | 0 | 62 566 |
70711 | 0 | 0 | 0 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 12 383 | 0 | 12 383 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 14 565 | 0 | 14 565 | 8 | 0 | 8 | 0 | 0 | 0 | 14 557 | 0 | 14 557 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 288 727 | 0 | 288 727 | 0 | 0 | 0 | 8 | 0 | 8 | 288 735 | 0 | 288 735 |
30126 | 241 | 0 | 241 | 232 | 0 | 232 | 1 | 0 | 1 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
30232 | 53 | 0 | 53 | 8 391 | 11 809 | 20 200 | 8 338 | 11 809 | 20 147 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 192 000 | 0 | 1 192 000 | 117 000 | 0 | 117 000 |
31303 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 47 678 | 0 | 47 678 | 16 551 | 0 | 16 551 | 3 719 | 0 | 3 719 | 34 846 | 0 | 34 846 |
40603 | 181 | 0 | 181 | 151 | 0 | 151 | 309 | 0 | 309 | 339 | 0 | 339 |
40701 | 902 | 0 | 902 | 4 636 | 0 | 4 636 | 4 660 | 0 | 4 660 | 926 | 0 | 926 |
40702 | 749 673 | 3 354 | 753 027 | 2 780 557 | 99 981 | 2 880 538 | 2 661 348 | 123 433 | 2 784 781 | 630 464 | 26 806 | 657 270 |
40703 | 18 216 | 0 | 18 216 | 7 201 | 0 | 7 201 | 7 418 | 0 | 7 418 | 18 433 | 0 | 18 433 |
40802 | 35 045 | 16 | 35 061 | 101 413 | 10 892 | 112 305 | 105 785 | 12 778 | 118 563 | 39 417 | 1 902 | 41 319 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 20 063 | 226 | 20 289 | 26 086 | 1 538 | 27 624 | 19 375 | 1 542 | 20 917 | 13 352 | 230 | 13 582 |
40820 | 16 907 | 0 | 16 907 | 11 142 | 0 | 11 142 | 168 | 0 | 168 | 5 933 | 0 | 5 933 |
40821 | 4 734 | 0 | 4 734 | 25 836 | 0 | 25 836 | 25 976 | 0 | 25 976 | 4 874 | 0 | 4 874 |
40901 | 28 846 | 0 | 28 846 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 56 | 0 | 56 | 482 | 0 | 482 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 517 | 543 | 26 | 518 | 544 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 | 44 | 50 | 6 | 44 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 145 | 0 | 17 145 | 17 145 | 0 | 17 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 411 | 4 705 | 11 116 | 6 411 | 4 705 | 11 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 130 | 1 208 | 2 338 | 1 130 | 1 208 | 2 338 | 0 | 0 | 0 |
42103 | 35 865 | 60 954 | 96 819 | 15 865 | 32 509 | 48 374 | 10 880 | 18 134 | 29 014 | 30 880 | 46 579 | 77 459 |
42104 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 575 000 | 0 | 575 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 575 500 | 0 | 575 500 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 349 | 0 | 349 | 10 | 0 | 10 | 0 | 0 | 0 | 339 | 0 | 339 |
42205 | 13 000 | 0 | 13 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 10 077 | 1 441 | 11 518 | 17 416 | 488 | 17 904 | 16 338 | 446 | 16 784 | 8 999 | 1 399 | 10 398 |
42303 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 80 | 0 | 80 | 1 080 | 0 | 1 080 |
42304 | 11 546 | 2 306 | 13 852 | 1 971 | 862 | 2 833 | 1 337 | 136 | 1 473 | 10 912 | 1 580 | 12 492 |
42305 | 243 419 | 11 022 | 254 441 | 29 052 | 1 130 | 30 182 | 37 076 | 1 413 | 38 489 | 251 443 | 11 305 | 262 748 |
42306 | 468 091 | 32 303 | 500 394 | 14 915 | 1 454 | 16 369 | 33 282 | 1 572 | 34 854 | 486 458 | 32 421 | 518 879 |
42307 | 46 384 | 12 963 | 59 347 | 6 871 | 567 | 7 438 | 4 036 | 465 | 4 501 | 43 549 | 12 861 | 56 410 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42601 | 160 | 167 | 327 | 0 | 8 | 8 | 0 | 3 | 3 | 160 | 162 | 322 |
42606 | 33 610 | 0 | 33 610 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 32 610 | 0 | 32 610 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 9 708 | 0 | 9 708 | 216 | 0 | 216 | 220 | 0 | 220 | 9 712 | 0 | 9 712 |
45215 | 144 536 | 0 | 144 536 | 59 548 | 0 | 59 548 | 22 178 | 0 | 22 178 | 107 166 | 0 | 107 166 |
45315 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45515 | 8 322 | 0 | 8 322 | 4 334 | 0 | 4 334 | 538 | 0 | 538 | 4 526 | 0 | 4 526 |
45818 | 32 767 | 0 | 32 767 | 279 | 0 | 279 | 3 957 | 0 | 3 957 | 36 445 | 0 | 36 445 |
45918 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47008 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
47405 | 0 | 0 | 0 | 48 205 | 43 379 | 91 584 | 48 205 | 43 379 | 91 584 | 0 | 0 | 0 |
47407 | 45 038 | 0 | 45 038 | 14 579 474 | 14 422 763 | 29 002 237 | 14 575 313 | 14 422 763 | 28 998 076 | 40 877 | 0 | 40 877 |
47411 | 11 944 | 328 | 12 272 | 2 687 | 96 | 2 783 | 4 793 | 234 | 5 027 | 14 050 | 466 | 14 516 |
47416 | 0 | 0 | 0 | 622 | 0 | 622 | 654 | 0 | 654 | 32 | 0 | 32 |
47422 | 157 | 634 | 791 | 2 824 | 14 154 | 16 978 | 2 760 | 13 946 | 16 706 | 93 | 426 | 519 |
47425 | 7 175 | 0 | 7 175 | 43 646 | 0 | 43 646 | 48 557 | 0 | 48 557 | 12 086 | 0 | 12 086 |
47426 | 12 465 | 15 | 12 480 | 1 297 | 27 | 1 324 | 5 113 | 54 | 5 167 | 16 281 | 42 | 16 323 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 10 000 | 0 | 10 000 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 10 000 | 0 | 10 000 |
52501 | 644 | 0 | 644 | 0 | 0 | 0 | 168 | 0 | 168 | 812 | 0 | 812 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 1 779 | 0 | 1 779 | 1 598 | 0 | 1 598 | 3 203 | 0 | 3 203 | 3 384 | 0 | 3 384 |
60305 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 6 636 | 0 | 6 636 | 4 254 | 0 | 4 254 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 836 | 0 | 836 | 1 893 | 0 | 1 893 | 1 791 | 0 | 1 791 | 734 | 0 | 734 |
60322 | 0 | 0 | 0 | 819 | 0 | 819 | 822 | 0 | 822 | 3 | 0 | 3 |
60324 | 1 153 | 0 | 1 153 | 951 | 0 | 951 | 0 | 0 | 0 | 202 | 0 | 202 |
60601 | 32 443 | 0 | 32 443 | 0 | 0 | 0 | 335 | 0 | 335 | 32 778 | 0 | 32 778 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 3 | 0 | 3 | 43 | 0 | 43 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
70601 | 1 383 066 | 0 | 1 383 066 | 1 383 066 | 0 | 1 383 066 | 171 324 | 0 | 171 324 | 171 324 | 0 | 171 324 |
70603 | 377 165 | 0 | 377 165 | 377 165 | 0 | 377 165 | 48 011 | 0 | 48 011 | 48 011 | 0 | 48 011 |
70604 | 75 458 | 0 | 75 458 | 75 458 | 0 | 75 458 | 902 | 0 | 902 | 902 | 0 | 902 |
70605 | 50 260 | 0 | 50 260 | 50 260 | 0 | 50 260 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 078 | 0 | 1 383 078 | 1 383 078 | 0 | 1 383 078 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 377 165 | 0 | 377 165 | 377 165 | 0 | 377 165 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 75 459 | 0 | 75 459 | 75 459 | 0 | 75 459 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 50 260 | 0 | 50 260 | 50 260 | 0 | 50 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 488 226 | 0 | 488 226 | 36 560 | 0 | 36 560 | 45 522 | 0 | 45 522 | 479 264 | 0 | 479 264 |
90902 | 323 255 | 21 660 | 344 915 | 39 733 | 398 | 40 131 | 15 160 | 973 | 16 133 | 347 828 | 21 085 | 368 913 |
91202 | 13 156 | 0 | 13 156 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 13 156 | 0 | 13 156 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 634 209 | 220 653 | 6 854 862 | 345 304 | 4 053 | 349 357 | 346 590 | 9 907 | 356 497 | 6 632 923 | 214 799 | 6 847 722 |
91501 | 9 344 | 0 | 9 344 | 191 | 0 | 191 | 1 263 | 0 | 1 263 | 8 272 | 0 | 8 272 |
91604 | 14 234 | 7 | 14 241 | 7 211 | 10 | 7 221 | 5 841 | 13 | 5 854 | 15 604 | 4 | 15 608 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 2 447 609 | 0 | 2 447 609 | 756 406 | 0 | 756 406 | 664 436 | 0 | 664 436 | 2 539 579 | 0 | 2 539 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 13 149 | 0 | 13 149 | 3 149 | 0 | 3 149 | 5 000 | 0 | 5 000 |
91312 | 2 027 708 | 0 | 2 027 708 | 128 903 | 0 | 128 903 | 193 077 | 0 | 193 077 | 2 091 882 | 0 | 2 091 882 |
91314 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
91315 | 36 233 | 0 | 36 233 | 3 000 | 0 | 3 000 | 3 700 | 0 | 3 700 | 36 933 | 0 | 36 933 |
91316 | 51 531 | 0 | 51 531 | 32 338 | 0 | 32 338 | 40 033 | 0 | 40 033 | 59 226 | 0 | 59 226 |
91317 | 261 248 | 29 867 | 291 115 | 483 134 | 1 962 | 485 096 | 496 593 | 16 004 | 512 597 | 274 707 | 43 909 | 318 616 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
91507 | 12 354 | 0 | 12 354 | 0 | 0 | 0 | 0 | 0 | 0 | 12 354 | 0 | 12 354 |
91508 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
99999 | 7 724 896 | 0 | 7 724 896 | 421 265 | 0 | 421 265 | 429 457 | 0 | 429 457 | 7 733 088 | 0 | 7 733 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 733 595 | 0 | 733 595 | 14 543 829 | 0 | 14 543 829 | 14 405 059 | 0 | 14 405 059 | 872 365 | 0 | 872 365 |
93411 | 0 | 1 226 876 | 1 226 876 | 0 | 12 375 | 12 375 | 0 | 125 725 | 125 725 | 0 | 1 113 526 | 1 113 526 |
93801 | 6 926 | 0 | 6 926 | 72 821 | 0 | 72 821 | 79 747 | 0 | 79 747 | 0 | 0 | 0 |
93901 | 790 313 | 0 | 790 313 | 125 725 | 0 | 125 725 | 117 127 | 0 | 117 127 | 798 911 | 0 | 798 911 |
Пассив | ||||||||||||
96001 | 0 | 740 521 | 740 521 | 0 | 14 450 114 | 14 450 114 | 0 | 14 581 904 | 14 581 904 | 0 | 872 311 | 872 311 |
96311 | 1 198 277 | 0 | 1 198 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 277 | 0 | 1 198 277 |
96801 | 0 | 0 | 0 | 79 747 | 0 | 79 747 | 79 801 | 0 | 79 801 | 54 | 0 | 54 |
96901 | 818 912 | 0 | 818 912 | 117 127 | 0 | 117 127 | 12 375 | 0 | 12 375 | 714 160 | 0 | 714 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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