Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 37 246 | 2 529 | 39 775 | 345 836 | 17 913 | 363 749 | 319 522 | 15 863 | 335 385 | 63 560 | 4 579 | 68 139 |
20209 | 0 | 0 | 0 | 14 635 | 2 824 | 17 459 | 14 635 | 2 824 | 17 459 | 0 | 0 | 0 |
20302 | 0 | 779 | 779 | 0 | 498 | 498 | 0 | 416 | 416 | 0 | 861 | 861 |
20305 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
30102 | 63 993 | 0 | 63 993 | 2 338 336 | 0 | 2 338 336 | 2 366 294 | 0 | 2 366 294 | 36 035 | 0 | 36 035 |
30110 | 140 150 | 6 462 | 146 612 | 950 062 | 2 452 011 | 3 402 073 | 1 019 593 | 2 364 444 | 3 384 037 | 70 619 | 94 029 | 164 648 |
30114 | 0 | 116 288 | 116 288 | 0 | 28 805 | 28 805 | 0 | 62 107 | 62 107 | 0 | 82 986 | 82 986 |
30118 | 0 | 13 227 | 13 227 | 0 | 1 160 | 1 160 | 0 | 14 025 | 14 025 | 0 | 362 | 362 |
30202 | 20 538 | 0 | 20 538 | 570 | 0 | 570 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
30204 | 1 260 | 0 | 1 260 | 849 | 0 | 849 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30213 | 19 718 | 705 | 20 423 | 18 400 | 12 | 18 412 | 29 304 | 334 | 29 638 | 8 814 | 383 | 9 197 |
30221 | 0 | 0 | 0 | 911 280 | 159 635 | 1 070 915 | 911 280 | 159 635 | 1 070 915 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 1 642 871 | 1 642 871 | 0 | 1 562 588 | 1 562 588 | 0 | 80 283 | 80 283 |
32003 | 0 | 0 | 0 | 0 | 427 008 | 427 008 | 0 | 427 008 | 427 008 | 0 | 0 | 0 |
32004 | 20 000 | 142 368 | 162 368 | 20 000 | 0 | 20 000 | 20 000 | 142 368 | 162 368 | 20 000 | 0 | 20 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 700 | 0 | 700 | 10 150 | 0 | 10 150 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 19 562 | 0 | 19 562 | 84 946 | 0 | 84 946 | 47 588 | 0 | 47 588 | 56 920 | 0 | 56 920 |
45203 | 70 000 | 0 | 70 000 | 10 700 | 0 | 10 700 | 80 700 | 0 | 80 700 | 0 | 0 | 0 |
45204 | 198 692 | 0 | 198 692 | 40 247 | 0 | 40 247 | 111 376 | 0 | 111 376 | 127 563 | 0 | 127 563 |
45205 | 45 529 | 0 | 45 529 | 50 224 | 0 | 50 224 | 5 713 | 0 | 5 713 | 90 040 | 0 | 90 040 |
45206 | 546 784 | 489 | 547 273 | 101 657 | 16 | 101 673 | 77 255 | 505 | 77 760 | 571 186 | 0 | 571 186 |
45207 | 323 750 | 6 743 | 330 493 | 25 080 | 222 | 25 302 | 29 810 | 241 | 30 051 | 319 020 | 6 724 | 325 744 |
45208 | 53 340 | 1 964 | 55 304 | 2 317 | 64 | 2 381 | 600 | 160 | 760 | 55 057 | 1 868 | 56 925 |
45401 | 661 | 0 | 661 | 4 591 | 0 | 4 591 | 3 589 | 0 | 3 589 | 1 663 | 0 | 1 663 |
45404 | 315 | 0 | 315 | 0 | 0 | 0 | 110 | 0 | 110 | 205 | 0 | 205 |
45405 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
45406 | 18 032 | 0 | 18 032 | 5 608 | 0 | 5 608 | 2 071 | 0 | 2 071 | 21 569 | 0 | 21 569 |
45407 | 14 161 | 0 | 14 161 | 119 | 0 | 119 | 976 | 0 | 976 | 13 304 | 0 | 13 304 |
45503 | 5 100 | 0 | 5 100 | 3 200 | 0 | 3 200 | 5 100 | 0 | 5 100 | 3 200 | 0 | 3 200 |
45504 | 7 450 | 0 | 7 450 | 5 020 | 0 | 5 020 | 3 950 | 0 | 3 950 | 8 520 | 0 | 8 520 |
45505 | 15 051 | 7 134 | 22 185 | 3 040 | 2 001 | 5 041 | 875 | 297 | 1 172 | 17 216 | 8 838 | 26 054 |
45506 | 31 792 | 3 857 | 35 649 | 7 200 | 126 | 7 326 | 922 | 259 | 1 181 | 38 070 | 3 724 | 41 794 |
45507 | 29 402 | 0 | 29 402 | 1 224 | 0 | 1 224 | 525 | 0 | 525 | 30 101 | 0 | 30 101 |
45812 | 2 061 | 0 | 2 061 | 0 | 88 | 88 | 0 | 2 | 2 | 2 061 | 86 | 2 147 |
45815 | 39 | 0 | 39 | 154 | 1 | 155 | 77 | 1 | 78 | 116 | 0 | 116 |
45915 | 0 | 0 | 0 | 30 | 0 | 30 | 14 | 0 | 14 | 16 | 0 | 16 |
47003 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 4 954 | 0 | 4 954 | 4 500 | 0 | 4 500 |
47004 | 0 | 0 | 0 | 30 089 | 0 | 30 089 | 3 489 | 0 | 3 489 | 26 600 | 0 | 26 600 |
47005 | 0 | 0 | 0 | 19 089 | 0 | 19 089 | 13 089 | 0 | 13 089 | 6 000 | 0 | 6 000 |
47408 | 0 | 0 | 0 | 94 732 | 113 137 | 207 869 | 94 732 | 113 137 | 207 869 | 0 | 0 | 0 |
47423 | 52 | 2 116 | 2 168 | 2 114 | 520 | 2 634 | 1 807 | 678 | 2 485 | 359 | 1 958 | 2 317 |
47427 | 2 686 | 60 | 2 746 | 20 230 | 385 | 20 615 | 16 172 | 395 | 16 567 | 6 744 | 50 | 6 794 |
47502 | 11 954 | 559 | 12 513 | 0 | 0 | 0 | 11 954 | 559 | 12 513 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 714 | 0 | 714 | 14 286 | 0 | 14 286 |
50113 | 37 994 | 0 | 37 994 | 0 | 0 | 0 | 37 994 | 0 | 37 994 | 0 | 0 | 0 |
50208 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 24 781 | 0 | 24 781 | 0 | 0 | 0 |
50505 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51501 | 133 | 0 | 133 | 35 | 0 | 35 | 0 | 0 | 0 | 168 | 0 | 168 |
51505 | 16 | 0 | 16 | 15 | 0 | 15 | 8 | 0 | 8 | 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 | 71 | 0 | 71 | 368 | 0 | 368 | 151 | 0 | 151 | 288 | 0 | 288 |
60304 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 347 | 0 | 1 347 | 110 | 0 | 110 |
60308 | 13 | 0 | 13 | 69 | 0 | 69 | 53 | 0 | 53 | 29 | 0 | 29 |
60310 | 349 | 0 | 349 | 228 | 0 | 228 | 151 | 0 | 151 | 426 | 0 | 426 |
60312 | 1 954 | 0 | 1 954 | 1 304 | 29 | 1 333 | 1 789 | 29 | 1 818 | 1 469 | 0 | 1 469 |
60314 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 49 | 49 |
60323 | 47 | 0 | 47 | 5 | 0 | 5 | 5 | 0 | 5 | 47 | 0 | 47 |
60401 | 48 385 | 0 | 48 385 | 0 | 0 | 0 | 212 | 0 | 212 | 48 173 | 0 | 48 173 |
60701 | 176 | 0 | 176 | 30 | 0 | 30 | 0 | 0 | 0 | 206 | 0 | 206 |
61002 | 158 | 0 | 158 | 11 | 0 | 11 | 50 | 0 | 50 | 119 | 0 | 119 |
61008 | 384 | 0 | 384 | 349 | 0 | 349 | 484 | 0 | 484 | 249 | 0 | 249 |
61009 | 490 | 0 | 490 | 64 | 0 | 64 | 80 | 0 | 80 | 474 | 0 | 474 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 080 | 0 | 14 080 | 14 080 | 0 | 14 080 | 0 | 0 | 0 |
61403 | 3 082 | 0 | 3 082 | 454 | 0 | 454 | 131 | 0 | 131 | 3 405 | 0 | 3 405 |
70501 | 8 808 | 0 | 8 808 | 742 | 0 | 742 | 8 808 | 0 | 8 808 | 742 | 0 | 742 |
70502 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
70606 | 0 | 0 | 0 | 26 687 | 0 | 26 687 | 0 | 0 | 0 | 26 687 | 0 | 26 687 |
70608 | 0 | 0 | 0 | 16 505 | 0 | 16 505 | 0 | 0 | 0 | 16 505 | 0 | 16 505 |
70609 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 14 577 | 0 | 14 577 | 12 | 0 | 12 | 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 |
10702 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 75 293 | 0 | 75 293 | 75 293 | 0 | 75 293 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 2 | 0 | 2 | 75 412 | 0 | 75 412 | 75 410 | 0 | 75 410 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 184 200 | 12 596 | 196 796 | 184 200 | 12 596 | 196 796 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 6 | 50 | 56 | 6 | 50 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 153 | 2 | 2 155 | 2 463 | 0 | 2 463 | 3 148 | 0 | 3 148 | 2 838 | 2 | 2 840 |
40602 | 63 | 0 | 63 | 227 | 0 | 227 | 218 | 0 | 218 | 54 | 0 | 54 |
40603 | 701 | 0 | 701 | 714 | 0 | 714 | 882 | 0 | 882 | 869 | 0 | 869 |
40701 | 4 388 | 0 | 4 388 | 57 044 | 0 | 57 044 | 61 786 | 0 | 61 786 | 9 130 | 0 | 9 130 |
40702 | 729 300 | 201 026 | 930 326 | 3 012 118 | 147 630 | 3 159 748 | 2 930 701 | 147 886 | 3 078 587 | 647 883 | 201 282 | 849 165 |
40703 | 12 818 | 0 | 12 818 | 12 936 | 0 | 12 936 | 8 718 | 0 | 8 718 | 8 600 | 0 | 8 600 |
40802 | 32 485 | 13 | 32 498 | 178 763 | 1 868 | 180 631 | 170 166 | 1 868 | 172 034 | 23 888 | 13 | 23 901 |
40807 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 13 194 | 29 | 13 223 | 19 647 | 1 | 19 648 | 12 287 | 1 | 12 288 | 5 834 | 29 | 5 863 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 12 | 0 | 12 | 1 100 | 0 | 1 100 | 1 107 | 0 | 1 107 | 19 | 0 | 19 |
40909 | 0 | 15 | 15 | 0 | 706 | 706 | 0 | 693 | 693 | 0 | 2 | 2 |
40910 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 2 | 2 |
40911 | 6 | 0 | 6 | 10 797 | 0 | 10 797 | 10 803 | 0 | 10 803 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 99 | 5 663 | 5 762 | 99 | 5 663 | 5 762 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 47 | 2 943 | 2 990 | 47 | 2 943 | 2 990 | 0 | 2 | 2 |
42006 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 3 000 | 55 661 | 58 661 | 0 | 544 | 544 | 0 | 908 | 908 | 3 000 | 56 025 | 59 025 |
42105 | 82 000 | 8 321 | 90 321 | 55 130 | 297 | 55 427 | 0 | 274 | 274 | 26 870 | 8 298 | 35 168 |
42106 | 7 114 | 0 | 7 114 | 550 | 0 | 550 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
42107 | 34 215 | 0 | 34 215 | 34 200 | 0 | 34 200 | 9 000 | 0 | 9 000 | 9 015 | 0 | 9 015 |
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 | 13 293 | 1 037 | 14 330 | 20 323 | 3 295 | 23 618 | 28 618 | 3 291 | 31 909 | 21 588 | 1 033 | 22 621 |
42304 | 20 411 | 988 | 21 399 | 9 244 | 21 | 9 265 | 4 746 | 853 | 5 599 | 15 913 | 1 820 | 17 733 |
42305 | 83 368 | 4 755 | 88 123 | 22 840 | 957 | 23 797 | 11 387 | 146 | 11 533 | 71 915 | 3 944 | 75 859 |
42306 | 239 778 | 2 648 | 242 426 | 6 420 | 64 | 6 484 | 23 642 | 114 | 23 756 | 257 000 | 2 698 | 259 698 |
42307 | 101 013 | 16 882 | 117 895 | 3 227 | 599 | 3 826 | 1 943 | 625 | 2 568 | 99 729 | 16 908 | 116 637 |
42309 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 79 | 381 | 460 | 1 | 1 570 | 1 571 | 2 | 1 494 | 1 496 | 80 | 305 | 385 |
42604 | 295 | 0 | 295 | 2 | 0 | 2 | 2 | 0 | 2 | 295 | 0 | 295 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 10 | 0 | 10 | 17 | 0 | 17 | 109 | 0 | 109 | 102 | 0 | 102 |
45215 | 72 289 | 0 | 72 289 | 10 153 | 0 | 10 153 | 4 072 | 0 | 4 072 | 66 208 | 0 | 66 208 |
45415 | 342 | 0 | 342 | 44 | 0 | 44 | 0 | 0 | 0 | 298 | 0 | 298 |
45515 | 1 911 | 0 | 1 911 | 62 | 0 | 62 | 1 804 | 0 | 1 804 | 3 653 | 0 | 3 653 |
45818 | 2 100 | 0 | 2 100 | 1 | 0 | 1 | 50 | 0 | 50 | 2 149 | 0 | 2 149 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47008 | 0 | 0 | 0 | 215 | 0 | 215 | 586 | 0 | 586 | 371 | 0 | 371 |
47405 | 0 | 0 | 0 | 79 087 | 60 964 | 140 051 | 79 087 | 60 964 | 140 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 833 | 93 025 | 207 858 | 114 833 | 93 025 | 207 858 | 0 | 0 | 0 |
47411 | 9 870 | 325 | 10 195 | 1 978 | 108 | 2 086 | 2 928 | 136 | 3 064 | 10 820 | 353 | 11 173 |
47416 | 3 | 0 | 3 | 3 753 | 0 | 3 753 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
47422 | 121 | 678 | 799 | 1 081 | 11 849 | 12 930 | 983 | 11 499 | 12 482 | 23 | 328 | 351 |
47425 | 4 402 | 0 | 4 402 | 5 917 | 0 | 5 917 | 4 448 | 0 | 4 448 | 2 933 | 0 | 2 933 |
47426 | 2 084 | 234 | 2 318 | 1 622 | 7 | 1 629 | 1 296 | 309 | 1 605 | 1 758 | 536 | 2 294 |
47501 | 2 680 | 10 | 2 690 | 2 680 | 10 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 7 | 0 | 7 | 150 | 0 | 150 | 143 | 0 | 143 |
50213 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
50709 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
51510 | 674 | 0 | 674 | 0 | 0 | 0 | 15 | 0 | 15 | 689 | 0 | 689 |
52301 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 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 | 277 | 0 | 277 | 951 | 0 | 951 | 2 885 | 0 | 2 885 | 2 211 | 0 | 2 211 |
60305 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 6 047 | 0 | 6 047 | 3 531 | 0 | 3 531 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 98 | 0 | 98 | 98 | 0 | 98 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 719 | 0 | 719 | 1 448 | 0 | 1 448 | 729 | 0 | 729 |
60322 | 3 | 0 | 3 | 624 | 0 | 624 | 627 | 0 | 627 | 6 | 0 | 6 |
60324 | 55 | 0 | 55 | 275 | 0 | 275 | 974 | 0 | 974 | 754 | 0 | 754 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 24 353 | 0 | 24 353 | 148 | 0 | 148 | 234 | 0 | 234 | 24 439 | 0 | 24 439 |
61304 | 78 | 0 | 78 | 27 | 0 | 27 | 7 | 0 | 7 | 58 | 0 | 58 |
70301 | 65 573 | 0 | 65 573 | 65 573 | 0 | 65 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 13 729 | 0 | 13 729 | 72 046 | 0 | 72 046 | 58 317 | 0 | 58 317 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 40 343 | 0 | 40 343 | 40 343 | 0 | 40 343 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 16 480 | 0 | 16 480 | 16 480 | 0 | 16 480 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 2 367 | 0 | 2 367 | 88 093 | 0 | 88 093 | 17 097 | 0 | 17 097 | 73 363 | 0 | 73 363 |
90902 | 303 859 | 1 | 303 860 | 27 316 | 0 | 27 316 | 86 740 | 0 | 86 740 | 244 435 | 1 | 244 436 |
90907 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 0 | 0 | 0 | 8 165 | 0 | 8 165 |
91202 | 6 | 0 | 6 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 61 306 | 0 | 61 306 |
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 |
91303 | 29 574 | 0 | 29 574 | 0 | 0 | 0 | 29 574 | 0 | 29 574 | 0 | 0 | 0 |
91305 | 4 581 922 | 89 927 | 4 671 849 | 0 | 0 | 0 | 4 581 922 | 89 927 | 4 671 849 | 0 | 0 | 0 |
91307 | 1 652 644 | 0 | 1 652 644 | 0 | 0 | 0 | 1 652 644 | 0 | 1 652 644 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 4 643 460 | 93 180 | 4 736 640 | 358 366 | 4 724 | 363 090 | 4 285 094 | 88 456 | 4 373 550 |
91418 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 714 | 0 | 714 | 14 286 | 0 | 14 286 |
91501 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 334 | 0 | 334 | 8 780 | 0 | 8 780 |
91503 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 0 | 0 | 0 |
91504 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
91604 | 24 757 | 136 | 24 893 | 457 | 113 | 570 | 3 309 | 200 | 3 509 | 21 905 | 49 | 21 954 |
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 | 454 236 | 0 | 454 236 | 2 051 359 | 0 | 2 051 359 | 444 586 | 0 | 444 586 | 2 061 009 | 0 | 2 061 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91302 | 28 998 | 0 | 28 998 | 28 998 | 0 | 28 998 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 393 204 | 2 944 | 396 148 | 393 204 | 2 944 | 396 148 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 29 574 | 0 | 29 574 | 29 574 | 0 | 29 574 |
91312 | 0 | 0 | 0 | 93 009 | 0 | 93 009 | 1 723 321 | 0 | 1 723 321 | 1 630 312 | 0 | 1 630 312 |
91314 | 0 | 0 | 0 | 18 783 | 0 | 18 783 | 64 523 | 0 | 64 523 | 45 740 | 0 | 45 740 |
91315 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 30 251 | 0 | 30 251 | 28 990 | 0 | 28 990 |
91316 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 30 947 | 0 | 30 947 | 26 491 | 0 | 26 491 |
91317 | 0 | 0 | 0 | 323 870 | 1 789 | 325 659 | 609 788 | 3 001 | 612 789 | 285 918 | 1 212 | 287 130 |
91404 | 29 090 | 0 | 29 090 | 29 090 | 0 | 29 090 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 6 996 | 0 | 6 996 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 5 776 | 0 | 5 776 |
99999 | 6 716 534 | 0 | 6 716 534 | 2 093 725 | 0 | 2 093 725 | 184 988 | 0 | 184 988 | 4 807 797 | 0 | 4 807 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 80 283 | 80 283 | 0 | 80 283 | 80 283 | 0 | 0 | 0 |
93401 | 0 | 221 417 | 221 417 | 0 | 38 234 | 38 234 | 0 | 15 030 | 15 030 | 0 | 244 621 | 244 621 |
93411 | 0 | 894 046 | 894 046 | 0 | 262 036 | 262 036 | 0 | 212 102 | 212 102 | 0 | 943 980 | 943 980 |
93704 | 31 528 | 0 | 31 528 | 0 | 0 | 0 | 31 528 | 0 | 31 528 | 0 | 0 | 0 |
93705 | 17 112 | 0 | 17 112 | 0 | 0 | 0 | 17 112 | 0 | 17 112 | 0 | 0 | 0 |
93801 | 27 208 | 0 | 27 208 | 16 | 0 | 16 | 12 | 0 | 12 | 27 212 | 0 | 27 212 |
93901 | 91 542 | 0 | 91 542 | 100 353 | 0 | 100 353 | 191 895 | 0 | 191 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 294 | 0 | 80 294 | 80 294 | 0 | 80 294 | 0 | 0 | 0 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 848 826 | 0 | 848 826 | 150 981 | 0 | 150 981 | 128 610 | 0 | 128 610 | 826 455 | 0 | 826 455 |
96704 | 31 528 | 0 | 31 528 | 31 528 | 0 | 31 528 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 17 112 | 0 | 17 112 | 17 112 | 0 | 17 112 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 27 096 | 0 | 27 096 | 12 | 0 | 12 | 17 | 0 | 17 | 27 101 | 0 | 27 101 |
96901 | 226 931 | 0 | 226 931 | 191 895 | 0 | 191 895 | 195 861 | 0 | 195 861 | 230 897 | 0 | 230 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 |
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 | 130,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 114,0000 |
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