Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 210 | 5 067 | 31 277 | 323 516 | 35 725 | 359 241 | 315 859 | 29 324 | 345 183 | 33 867 | 11 468 | 45 335 |
20208 | 2 940 | 0 | 2 940 | 1 900 | 0 | 1 900 | 2 319 | 0 | 2 319 | 2 521 | 0 | 2 521 |
20209 | 0 | 0 | 0 | 94 117 | 6 209 | 100 326 | 94 117 | 6 209 | 100 326 | 0 | 0 | 0 |
20302 | 0 | 859 | 859 | 0 | 216 | 216 | 0 | 51 | 51 | 0 | 1 024 | 1 024 |
30102 | 49 130 | 0 | 49 130 | 2 147 444 | 0 | 2 147 444 | 2 190 554 | 0 | 2 190 554 | 6 020 | 0 | 6 020 |
30110 | 52 392 | 123 241 | 175 633 | 594 938 | 259 932 | 854 870 | 556 724 | 276 708 | 833 432 | 90 606 | 106 465 | 197 071 |
30114 | 0 | 199 586 | 199 586 | 0 | 101 251 | 101 251 | 0 | 246 173 | 246 173 | 0 | 54 664 | 54 664 |
30118 | 0 | 37 990 | 37 990 | 0 | 48 455 | 48 455 | 0 | 56 393 | 56 393 | 0 | 30 052 | 30 052 |
30202 | 2 135 | 0 | 2 135 | 121 | 0 | 121 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
30204 | 93 | 0 | 93 | 20 | 0 | 20 | 0 | 0 | 0 | 113 | 0 | 113 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 5 132 | 318 | 5 450 | 6 753 | 566 | 7 319 | 8 922 | 93 | 9 015 | 2 963 | 791 | 3 754 |
30221 | 0 | 0 | 0 | 474 126 | 15 090 | 489 216 | 474 126 | 15 090 | 489 216 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 1 251 | 621 | 1 872 | 1 262 | 621 | 1 883 | 5 | 0 | 5 |
32201 | 0 | 294 | 294 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 347 | 347 |
45101 | 3 745 | 0 | 3 745 | 7 884 | 0 | 7 884 | 4 626 | 0 | 4 626 | 7 003 | 0 | 7 003 |
45106 | 7 000 | 0 | 7 000 | 850 | 0 | 850 | 1 300 | 0 | 1 300 | 6 550 | 0 | 6 550 |
45201 | 50 848 | 0 | 50 848 | 112 425 | 0 | 112 425 | 110 251 | 0 | 110 251 | 53 022 | 0 | 53 022 |
45203 | 52 736 | 0 | 52 736 | 49 589 | 0 | 49 589 | 54 236 | 0 | 54 236 | 48 089 | 0 | 48 089 |
45204 | 500 | 0 | 500 | 17 960 | 0 | 17 960 | 1 510 | 0 | 1 510 | 16 950 | 0 | 16 950 |
45205 | 28 446 | 0 | 28 446 | 71 241 | 0 | 71 241 | 700 | 0 | 700 | 98 987 | 0 | 98 987 |
45206 | 789 150 | 0 | 789 150 | 67 438 | 0 | 67 438 | 27 839 | 0 | 27 839 | 828 749 | 0 | 828 749 |
45207 | 278 648 | 4 407 | 283 055 | 7 670 | 912 | 8 582 | 15 447 | 116 | 15 563 | 270 871 | 5 203 | 276 074 |
45208 | 52 200 | 1 046 | 53 246 | 0 | 209 | 209 | 0 | 149 | 149 | 52 200 | 1 106 | 53 306 |
45307 | 11 726 | 0 | 11 726 | 0 | 0 | 0 | 200 | 0 | 200 | 11 526 | 0 | 11 526 |
45401 | 141 | 0 | 141 | 6 347 | 0 | 6 347 | 743 | 0 | 743 | 5 745 | 0 | 5 745 |
45406 | 12 581 | 0 | 12 581 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 11 781 | 0 | 11 781 |
45407 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 817 | 0 | 817 | 9 253 | 0 | 9 253 |
45408 | 810 | 0 | 810 | 0 | 0 | 0 | 115 | 0 | 115 | 695 | 0 | 695 |
45503 | 660 | 0 | 660 | 35 | 0 | 35 | 12 | 0 | 12 | 683 | 0 | 683 |
45504 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45505 | 26 317 | 0 | 26 317 | 0 | 0 | 0 | 6 981 | 0 | 6 981 | 19 336 | 0 | 19 336 |
45506 | 39 524 | 1 618 | 41 142 | 3 750 | 335 | 4 085 | 2 004 | 43 | 2 047 | 41 270 | 1 910 | 43 180 |
45507 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 521 | 0 | 521 | 20 646 | 0 | 20 646 |
45812 | 12 526 | 1 234 | 13 760 | 33 065 | 383 | 33 448 | 25 445 | 32 | 25 477 | 20 146 | 1 585 | 21 731 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 1 210 | 0 | 1 210 | 239 | 0 | 239 | 150 | 0 | 150 | 1 299 | 0 | 1 299 |
45912 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 68 | 0 | 68 | 110 | 0 | 110 | 37 | 0 | 37 | 141 | 0 | 141 |
47003 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
47004 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 7 627 | 0 | 7 627 |
47005 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
47404 | 11 | 183 365 | 183 376 | 568 458 | 532 103 | 1 100 561 | 568 461 | 646 073 | 1 214 534 | 8 | 69 395 | 69 403 |
47408 | 0 | 0 | 0 | 3 021 450 | 2 635 404 | 5 656 854 | 3 021 450 | 2 635 404 | 5 656 854 | 0 | 0 | 0 |
47423 | 300 | 5 176 | 5 476 | 309 | 4 078 | 4 387 | 336 | 3 303 | 3 639 | 273 | 5 951 | 6 224 |
47427 | 6 168 | 6 | 6 174 | 18 065 | 18 | 18 083 | 16 255 | 19 | 16 274 | 7 978 | 5 | 7 983 |
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 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 1 336 | 0 | 1 336 | 178 | 0 | 178 | 165 | 0 | 165 | 1 349 | 0 | 1 349 |
60306 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 52 | 0 | 52 | 1 | 0 | 1 |
60310 | 374 | 0 | 374 | 99 | 0 | 99 | 104 | 0 | 104 | 369 | 0 | 369 |
60312 | 464 | 0 | 464 | 626 | 0 | 626 | 467 | 0 | 467 | 623 | 0 | 623 |
60323 | 128 | 0 | 128 | 29 | 0 | 29 | 12 | 0 | 12 | 145 | 0 | 145 |
60401 | 54 916 | 0 | 54 916 | 0 | 0 | 0 | 0 | 0 | 0 | 54 916 | 0 | 54 916 |
60701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 81 | 0 | 81 | 11 | 0 | 11 | 15 | 0 | 15 | 77 | 0 | 77 |
61008 | 154 | 0 | 154 | 186 | 0 | 186 | 220 | 0 | 220 | 120 | 0 | 120 |
61009 | 338 | 0 | 338 | 13 | 0 | 13 | 94 | 0 | 94 | 257 | 0 | 257 |
61213 | 0 | 0 | 0 | 55 491 | 0 | 55 491 | 55 491 | 0 | 55 491 | 0 | 0 | 0 |
61403 | 5 257 | 0 | 5 257 | 24 | 0 | 24 | 182 | 0 | 182 | 5 099 | 0 | 5 099 |
70501 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 24 914 | 0 | 24 914 | 0 | 0 | 0 |
70606 | 704 932 | 0 | 704 932 | 91 858 | 0 | 91 858 | 704 934 | 0 | 704 934 | 91 856 | 0 | 91 856 |
70608 | 125 775 | 0 | 125 775 | 26 209 | 0 | 26 209 | 125 775 | 0 | 125 775 | 26 209 | 0 | 26 209 |
70609 | 50 171 | 0 | 50 171 | 2 333 | 0 | 2 333 | 50 171 | 0 | 50 171 | 2 333 | 0 | 2 333 |
70610 | 44 661 | 0 | 44 661 | 6 970 | 0 | 6 970 | 44 661 | 0 | 44 661 | 6 970 | 0 | 6 970 |
70611 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
70706 | 0 | 0 | 0 | 705 946 | 0 | 705 946 | 7 | 0 | 7 | 705 939 | 0 | 705 939 |
70708 | 0 | 0 | 0 | 125 775 | 0 | 125 775 | 0 | 0 | 0 | 125 775 | 0 | 125 775 |
70709 | 0 | 0 | 0 | 50 171 | 0 | 50 171 | 0 | 0 | 0 | 50 171 | 0 | 50 171 |
70710 | 0 | 0 | 0 | 44 661 | 0 | 44 661 | 0 | 0 | 0 | 44 661 | 0 | 44 661 |
70711 | 0 | 0 | 0 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 24 914 | 0 | 24 914 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 120 285 | 0 | 120 285 |
20309 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 849 | 849 | 0 | 834 | 834 |
30232 | 0 | 7 | 7 | 1 350 | 103 | 1 453 | 1 360 | 104 | 1 464 | 10 | 8 | 18 |
31201 | 0 | 0 | 0 | 40 824 | 0 | 40 824 | 40 824 | 0 | 40 824 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 19 992 | 0 | 19 992 | 19 992 | 0 | 19 992 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 031 | 0 | 19 031 | 5 395 | 0 | 5 395 | 2 392 | 0 | 2 392 | 16 028 | 0 | 16 028 |
40602 | 135 | 0 | 135 | 776 | 0 | 776 | 690 | 0 | 690 | 49 | 0 | 49 |
40603 | 178 | 0 | 178 | 476 | 0 | 476 | 318 | 0 | 318 | 20 | 0 | 20 |
40701 | 3 379 | 0 | 3 379 | 22 772 | 0 | 22 772 | 20 979 | 0 | 20 979 | 1 586 | 0 | 1 586 |
40702 | 600 192 | 33 838 | 634 030 | 2 342 314 | 173 853 | 2 516 167 | 2 215 711 | 156 156 | 2 371 867 | 473 589 | 16 141 | 489 730 |
40703 | 41 968 | 0 | 41 968 | 24 874 | 0 | 24 874 | 4 482 | 0 | 4 482 | 21 576 | 0 | 21 576 |
40802 | 19 949 | 15 | 19 964 | 108 531 | 2 952 | 111 483 | 112 955 | 3 409 | 116 364 | 24 373 | 472 | 24 845 |
40807 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 1 | 13 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 4 452 | 36 | 4 488 | 16 858 | 1 | 16 859 | 18 706 | 7 | 18 713 | 6 300 | 42 | 6 342 |
40820 | 163 | 0 | 163 | 39 | 0 | 39 | 39 | 0 | 39 | 163 | 0 | 163 |
40905 | 2 | 0 | 2 | 582 | 0 | 582 | 582 | 0 | 582 | 2 | 0 | 2 |
40909 | 0 | 3 | 3 | 0 | 742 | 742 | 0 | 742 | 742 | 0 | 3 | 3 |
40910 | 0 | 3 | 3 | 0 | 90 | 90 | 0 | 87 | 87 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 9 359 | 0 | 9 359 | 9 375 | 0 | 9 375 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 187 | 6 037 | 6 224 | 187 | 6 037 | 6 224 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 21 | 3 042 | 3 063 | 21 | 3 042 | 3 063 | 0 | 3 | 3 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 445 | 0 | 13 445 | 0 | 0 | 0 | 0 | 0 | 0 | 13 445 | 0 | 13 445 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 200 000 | 10 136 | 210 136 | 0 | 266 | 266 | 0 | 2 096 | 2 096 | 200 000 | 11 966 | 211 966 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 11 914 | 0 | 11 914 | 9 710 | 0 | 9 710 | 2 200 | 0 | 2 200 | 4 404 | 0 | 4 404 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 415 | 2 453 | 13 868 | 16 983 | 348 | 17 331 | 18 192 | 1 061 | 19 253 | 12 624 | 3 166 | 15 790 |
42303 | 0 | 6 112 | 6 112 | 0 | 342 | 342 | 0 | 1 399 | 1 399 | 0 | 7 169 | 7 169 |
42304 | 16 751 | 2 975 | 19 726 | 11 908 | 785 | 12 693 | 4 051 | 643 | 4 694 | 8 894 | 2 833 | 11 727 |
42305 | 86 016 | 39 859 | 125 875 | 29 205 | 11 785 | 40 990 | 49 793 | 18 474 | 68 267 | 106 604 | 46 548 | 153 152 |
42306 | 195 357 | 2 898 | 198 255 | 15 601 | 387 | 15 988 | 19 669 | 891 | 20 560 | 199 425 | 3 402 | 202 827 |
42307 | 88 435 | 16 489 | 104 924 | 25 634 | 469 | 26 103 | 2 259 | 3 425 | 5 684 | 65 060 | 19 445 | 84 505 |
42309 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 28 | 161 | 189 | 0 | 4 | 4 | 0 | 33 | 33 | 28 | 190 | 218 |
42605 | 229 | 0 | 229 | 102 | 0 | 102 | 56 | 0 | 56 | 183 | 0 | 183 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 107 | 0 | 107 | 59 | 0 | 59 | 88 | 0 | 88 | 136 | 0 | 136 |
45215 | 64 493 | 0 | 64 493 | 10 251 | 0 | 10 251 | 24 910 | 0 | 24 910 | 79 152 | 0 | 79 152 |
45315 | 2 462 | 0 | 2 462 | 42 | 0 | 42 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45415 | 2 819 | 0 | 2 819 | 385 | 0 | 385 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
45515 | 4 524 | 0 | 4 524 | 607 | 0 | 607 | 493 | 0 | 493 | 4 410 | 0 | 4 410 |
45818 | 16 713 | 0 | 16 713 | 119 | 0 | 119 | 559 | 0 | 559 | 17 153 | 0 | 17 153 |
45918 | 165 | 0 | 165 | 2 | 0 | 2 | 8 | 0 | 8 | 171 | 0 | 171 |
47008 | 240 | 0 | 240 | 11 | 0 | 11 | 0 | 0 | 0 | 229 | 0 | 229 |
47405 | 0 | 0 | 0 | 49 001 | 132 748 | 181 749 | 49 001 | 132 748 | 181 749 | 0 | 0 | 0 |
47407 | 28 078 | 0 | 28 078 | 2 694 936 | 3 011 657 | 5 706 593 | 2 685 215 | 3 011 657 | 5 696 872 | 18 357 | 0 | 18 357 |
47411 | 13 825 | 363 | 14 188 | 2 085 | 97 | 2 182 | 2 749 | 453 | 3 202 | 14 489 | 719 | 15 208 |
47416 | 57 | 0 | 57 | 613 | 0 | 613 | 632 | 0 | 632 | 76 | 0 | 76 |
47422 | 530 | 40 | 570 | 1 602 | 7 811 | 9 413 | 1 218 | 8 334 | 9 552 | 146 | 563 | 709 |
47425 | 1 281 | 0 | 1 281 | 5 003 | 0 | 5 003 | 9 936 | 0 | 9 936 | 6 214 | 0 | 6 214 |
47426 | 14 064 | 178 | 14 242 | 1 889 | 5 | 1 894 | 4 824 | 113 | 4 937 | 16 999 | 286 | 17 285 |
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 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 |
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 | 455 | 0 | 455 | 4 042 | 0 | 4 042 | 5 144 | 0 | 5 144 | 1 557 | 0 | 1 557 |
60305 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 76 | 0 | 76 | 76 | 0 | 76 | 1 | 0 | 1 |
60311 | 330 | 0 | 330 | 853 | 0 | 853 | 1 269 | 0 | 1 269 | 746 | 0 | 746 |
60322 | 1 | 0 | 1 | 482 | 0 | 482 | 482 | 0 | 482 | 1 | 0 | 1 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 26 120 | 0 | 26 120 | 0 | 0 | 0 | 357 | 0 | 357 | 26 477 | 0 | 26 477 |
61304 | 56 | 0 | 56 | 10 | 0 | 10 | 17 | 0 | 17 | 63 | 0 | 63 |
70601 | 810 922 | 0 | 810 922 | 810 922 | 0 | 810 922 | 47 920 | 0 | 47 920 | 47 920 | 0 | 47 920 |
70603 | 142 901 | 0 | 142 901 | 142 901 | 0 | 142 901 | 74 930 | 0 | 74 930 | 74 930 | 0 | 74 930 |
70604 | 61 199 | 0 | 61 199 | 61 199 | 0 | 61 199 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 |
70605 | 30 886 | 0 | 30 886 | 30 886 | 0 | 30 886 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 810 924 | 0 | 810 924 | 810 924 | 0 | 810 924 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 142 901 | 0 | 142 901 | 142 901 | 0 | 142 901 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 61 199 | 0 | 61 199 | 61 199 | 0 | 61 199 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 30 886 | 0 | 30 886 | 30 886 | 0 | 30 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 161 349 | 550 | 161 899 | 16 403 | 242 | 16 645 | 21 114 | 14 | 21 128 | 156 638 | 778 | 157 416 |
90902 | 236 775 | 14 536 | 251 311 | 16 113 | 3 317 | 19 430 | 22 861 | 382 | 23 243 | 230 027 | 17 471 | 247 498 |
91202 | 47 236 | 0 | 47 236 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 27 536 | 0 | 27 536 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 97 497 | 0 | 97 497 | 97 497 | 0 | 97 497 | 0 | 0 | 0 |
91414 | 4 223 238 | 20 566 | 4 243 804 | 379 687 | 4 254 | 383 941 | 38 565 | 541 | 39 106 | 4 564 360 | 24 279 | 4 588 639 |
91501 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91604 | 19 082 | 898 | 19 980 | 1 820 | 391 | 2 211 | 1 562 | 127 | 1 689 | 19 340 | 1 162 | 20 502 |
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 | 110 | 5 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 5 | 115 |
99998 | 1 943 349 | 0 | 1 943 349 | 468 818 | 0 | 468 818 | 391 116 | 0 | 391 116 | 2 021 051 | 0 | 2 021 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 5 338 | 0 | 5 338 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
91312 | 1 652 989 | 0 | 1 652 989 | 21 353 | 0 | 21 353 | 142 849 | 0 | 142 849 | 1 774 485 | 0 | 1 774 485 |
91314 | 41 935 | 0 | 41 935 | 18 617 | 0 | 18 617 | 0 | 0 | 0 | 23 318 | 0 | 23 318 |
91315 | 11 626 | 0 | 11 626 | 0 | 0 | 0 | 0 | 0 | 0 | 11 626 | 0 | 11 626 |
91316 | 29 853 | 0 | 29 853 | 34 066 | 0 | 34 066 | 46 450 | 0 | 46 450 | 42 237 | 0 | 42 237 |
91317 | 183 153 | 1 320 | 184 473 | 315 405 | 34 | 315 439 | 279 091 | 273 | 279 364 | 146 839 | 1 559 | 148 398 |
91507 | 7 984 | 0 | 7 984 | 0 | 0 | 0 | 0 | 0 | 0 | 7 984 | 0 | 7 984 |
91508 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 14 | 0 | 14 | 9 165 | 0 | 9 165 |
99999 | 4 736 420 | 0 | 4 736 420 | 191 499 | 0 | 191 499 | 508 860 | 0 | 508 860 | 5 053 781 | 0 | 5 053 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 402 370 | 0 | 402 370 | 2 547 050 | 0 | 2 547 050 | 2 827 764 | 0 | 2 827 764 | 121 656 | 0 | 121 656 |
93101 | 0 | 0 | 0 | 0 | 41 207 | 41 207 | 0 | 41 207 | 41 207 | 0 | 0 | 0 |
93401 | 0 | 277 933 | 277 933 | 0 | 69 916 | 69 916 | 0 | 16 531 | 16 531 | 0 | 331 318 | 331 318 |
93411 | 0 | 1 157 945 | 1 157 945 | 0 | 275 098 | 275 098 | 0 | 297 594 | 297 594 | 0 | 1 135 449 | 1 135 449 |
93801 | 4 468 | 0 | 4 468 | 49 664 | 0 | 49 664 | 18 177 | 0 | 18 177 | 35 955 | 0 | 35 955 |
93901 | 14 534 | 0 | 14 534 | 165 926 | 0 | 165 926 | 83 320 | 0 | 83 320 | 97 140 | 0 | 97 140 |
Пассив | ||||||||||||
96001 | 0 | 396 635 | 396 635 | 39 928 | 2 864 559 | 2 904 487 | 39 928 | 2 589 321 | 2 629 249 | 0 | 121 397 | 121 397 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 972 570 | 0 | 972 570 | 228 958 | 0 | 228 958 | 79 457 | 0 | 79 457 | 823 069 | 0 | 823 069 |
96801 | 10 090 | 0 | 10 090 | 18 177 | 0 | 18 177 | 44 190 | 0 | 44 190 | 36 103 | 0 | 36 103 |
96901 | 346 595 | 0 | 346 595 | 83 320 | 0 | 83 320 | 346 314 | 0 | 346 314 | 609 589 | 0 | 609 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
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 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 |
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