Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 732 | 12 649 | 34 381 | 335 872 | 19 772 | 355 644 | 319 937 | 15 833 | 335 770 | 37 667 | 16 588 | 54 255 |
20208 | 2 740 | 0 | 2 740 | 2 890 | 0 | 2 890 | 3 714 | 0 | 3 714 | 1 916 | 0 | 1 916 |
20209 | 0 | 0 | 0 | 40 591 | 0 | 40 591 | 40 591 | 0 | 40 591 | 0 | 0 | 0 |
20302 | 0 | 1 134 | 1 134 | 0 | 122 | 122 | 0 | 201 | 201 | 0 | 1 055 | 1 055 |
30102 | 13 316 | 0 | 13 316 | 3 405 056 | 0 | 3 405 056 | 3 417 978 | 0 | 3 417 978 | 394 | 0 | 394 |
30110 | 49 148 | 46 248 | 95 396 | 757 849 | 307 593 | 1 065 442 | 792 822 | 288 861 | 1 081 683 | 14 175 | 64 980 | 79 155 |
30114 | 0 | 62 911 | 62 911 | 0 | 161 468 | 161 468 | 0 | 90 346 | 90 346 | 0 | 134 033 | 134 033 |
30118 | 0 | 4 884 | 4 884 | 0 | 522 | 522 | 0 | 864 | 864 | 0 | 4 542 | 4 542 |
30202 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 215 | 0 | 215 | 1 899 | 0 | 1 899 |
30204 | 229 | 0 | 229 | 18 | 0 | 18 | 0 | 0 | 0 | 247 | 0 | 247 |
30210 | 0 | 0 | 0 | 28 800 | 0 | 28 800 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
30213 | 288 | 533 | 821 | 229 | 16 | 245 | 179 | 343 | 522 | 338 | 206 | 544 |
30221 | 0 | 0 | 0 | 1 106 120 | 72 741 | 1 178 861 | 1 106 120 | 72 741 | 1 178 861 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 848 | 19 | 867 | 847 | 19 | 866 | 4 | 0 | 4 |
32201 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 340 | 340 |
45101 | 6 801 | 0 | 6 801 | 8 474 | 0 | 8 474 | 7 595 | 0 | 7 595 | 7 680 | 0 | 7 680 |
45105 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45106 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
45201 | 58 524 | 0 | 58 524 | 168 898 | 0 | 168 898 | 170 609 | 0 | 170 609 | 56 813 | 0 | 56 813 |
45203 | 69 293 | 0 | 69 293 | 71 735 | 0 | 71 735 | 70 836 | 0 | 70 836 | 70 192 | 0 | 70 192 |
45204 | 23 300 | 0 | 23 300 | 8 323 | 0 | 8 323 | 13 096 | 0 | 13 096 | 18 527 | 0 | 18 527 |
45205 | 94 398 | 0 | 94 398 | 27 970 | 0 | 27 970 | 70 812 | 0 | 70 812 | 51 556 | 0 | 51 556 |
45206 | 841 348 | 0 | 841 348 | 91 867 | 0 | 91 867 | 72 795 | 0 | 72 795 | 860 420 | 0 | 860 420 |
45207 | 281 028 | 5 358 | 286 386 | 9 175 | 262 | 9 437 | 34 396 | 518 | 34 914 | 255 807 | 5 102 | 260 909 |
45208 | 47 207 | 1 007 | 48 214 | 0 | 45 | 45 | 150 | 219 | 369 | 47 057 | 833 | 47 890 |
45307 | 11 276 | 0 | 11 276 | 0 | 0 | 0 | 760 | 0 | 760 | 10 516 | 0 | 10 516 |
45401 | 5 760 | 0 | 5 760 | 5 894 | 0 | 5 894 | 7 874 | 0 | 7 874 | 3 780 | 0 | 3 780 |
45406 | 9 800 | 0 | 9 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45407 | 7 996 | 0 | 7 996 | 185 | 0 | 185 | 2 027 | 0 | 2 027 | 6 154 | 0 | 6 154 |
45408 | 580 | 0 | 580 | 0 | 0 | 0 | 115 | 0 | 115 | 465 | 0 | 465 |
45503 | 1 210 | 292 | 1 502 | 0 | 14 | 14 | 1 210 | 28 | 1 238 | 0 | 278 | 278 |
45504 | 2 040 | 1 786 | 3 826 | 0 | 66 | 66 | 1 740 | 832 | 2 572 | 300 | 1 020 | 1 320 |
45505 | 16 529 | 0 | 16 529 | 150 | 0 | 150 | 7 908 | 0 | 7 908 | 8 771 | 0 | 8 771 |
45506 | 38 952 | 1 967 | 40 919 | 3 370 | 96 | 3 466 | 3 130 | 190 | 3 320 | 39 192 | 1 873 | 41 065 |
45507 | 22 469 | 0 | 22 469 | 0 | 0 | 0 | 518 | 0 | 518 | 21 951 | 0 | 21 951 |
45812 | 20 526 | 1 764 | 22 290 | 37 834 | 214 | 38 048 | 23 131 | 172 | 23 303 | 35 229 | 1 806 | 37 035 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 1 559 | 0 | 1 559 | 438 | 0 | 438 | 146 | 0 | 146 | 1 851 | 0 | 1 851 |
45912 | 1 100 | 0 | 1 100 | 337 | 0 | 337 | 952 | 0 | 952 | 485 | 0 | 485 |
45915 | 115 | 0 | 115 | 78 | 0 | 78 | 100 | 0 | 100 | 93 | 0 | 93 |
47003 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
47004 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 25 | 0 | 25 | 7 047 | 0 | 7 047 |
47005 | 11 810 | 0 | 11 810 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
47404 | 8 | 52 054 | 52 062 | 380 181 | 399 201 | 779 382 | 380 181 | 425 175 | 805 356 | 8 | 26 080 | 26 088 |
47408 | 0 | 0 | 0 | 970 015 | 1 029 929 | 1 999 944 | 970 015 | 1 029 929 | 1 999 944 | 0 | 0 | 0 |
47423 | 286 | 2 894 | 3 180 | 223 | 1 266 | 1 489 | 219 | 1 403 | 1 622 | 290 | 2 757 | 3 047 |
47427 | 7 866 | 8 | 7 874 | 20 171 | 38 | 20 209 | 16 236 | 34 | 16 270 | 11 801 | 12 | 11 813 |
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 | 264 | 0 | 264 | 0 | 0 | 0 | 13 | 0 | 13 | 251 | 0 | 251 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 1 138 | 0 | 1 138 | 247 | 0 | 247 | 166 | 0 | 166 | 1 219 | 0 | 1 219 |
60306 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 68 | 0 | 68 | 71 | 0 | 71 | 2 | 0 | 2 |
60310 | 363 | 0 | 363 | 345 | 0 | 345 | 336 | 0 | 336 | 372 | 0 | 372 |
60312 | 1 265 | 0 | 1 265 | 908 | 0 | 908 | 1 256 | 0 | 1 256 | 917 | 0 | 917 |
60323 | 163 | 0 | 163 | 155 | 0 | 155 | 16 | 0 | 16 | 302 | 0 | 302 |
60401 | 54 938 | 0 | 54 938 | 90 | 0 | 90 | 0 | 0 | 0 | 55 028 | 0 | 55 028 |
60701 | 45 | 0 | 45 | 176 | 0 | 176 | 90 | 0 | 90 | 131 | 0 | 131 |
61002 | 82 | 0 | 82 | 67 | 0 | 67 | 17 | 0 | 17 | 132 | 0 | 132 |
61008 | 108 | 0 | 108 | 345 | 0 | 345 | 266 | 0 | 266 | 187 | 0 | 187 |
61009 | 263 | 0 | 263 | 140 | 0 | 140 | 48 | 0 | 48 | 355 | 0 | 355 |
61213 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
61403 | 4 935 | 0 | 4 935 | 6 | 0 | 6 | 181 | 0 | 181 | 4 760 | 0 | 4 760 |
70606 | 164 571 | 0 | 164 571 | 71 634 | 0 | 71 634 | 6 | 0 | 6 | 236 199 | 0 | 236 199 |
70608 | 52 785 | 0 | 52 785 | 24 009 | 0 | 24 009 | 0 | 0 | 0 | 76 794 | 0 | 76 794 |
70609 | 5 120 | 0 | 5 120 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
70610 | 11 111 | 0 | 11 111 | 503 | 0 | 503 | 0 | 0 | 0 | 11 614 | 0 | 11 614 |
70611 | 5 691 | 0 | 5 691 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
70706 | 706 001 | 0 | 706 001 | 57 | 0 | 57 | 706 058 | 0 | 706 058 | 0 | 0 | 0 |
70708 | 125 775 | 0 | 125 775 | 0 | 0 | 0 | 125 775 | 0 | 125 775 | 0 | 0 | 0 |
70709 | 50 171 | 0 | 50 171 | 0 | 0 | 0 | 50 171 | 0 | 50 171 | 0 | 0 | 0 |
70710 | 44 661 | 0 | 44 661 | 0 | 0 | 0 | 44 661 | 0 | 44 661 | 0 | 0 | 0 |
70711 | 24 914 | 0 | 24 914 | 4 079 | 0 | 4 079 | 28 993 | 0 | 28 993 | 0 | 0 | 0 |
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 | 120 285 | 0 | 120 285 | 0 | 0 | 0 | 0 | 0 | 0 | 120 285 | 0 | 120 285 |
20309 | 0 | 924 | 924 | 0 | 403 | 403 | 0 | 2 710 | 2 710 | 0 | 3 231 | 3 231 |
30220 | 0 | 0 | 0 | 0 | 1 523 | 1 523 | 0 | 1 523 | 1 523 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 1 688 | 48 | 1 736 | 1 687 | 48 | 1 735 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 564 000 | 0 | 564 000 | 14 000 | 0 | 14 000 |
31303 | 40 000 | 0 | 40 000 | 162 000 | 0 | 162 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
40502 | 14 335 | 0 | 14 335 | 13 630 | 0 | 13 630 | 7 026 | 0 | 7 026 | 7 731 | 0 | 7 731 |
40602 | 23 | 0 | 23 | 743 | 0 | 743 | 720 | 0 | 720 | 0 | 0 | 0 |
40603 | 64 | 0 | 64 | 1 662 | 0 | 1 662 | 1 719 | 0 | 1 719 | 121 | 0 | 121 |
40701 | 1 522 | 0 | 1 522 | 28 063 | 0 | 28 063 | 27 638 | 0 | 27 638 | 1 097 | 0 | 1 097 |
40702 | 320 045 | 15 404 | 335 449 | 3 202 141 | 137 495 | 3 339 636 | 3 229 379 | 140 857 | 3 370 236 | 347 283 | 18 766 | 366 049 |
40703 | 22 739 | 0 | 22 739 | 14 095 | 0 | 14 095 | 11 465 | 0 | 11 465 | 20 109 | 0 | 20 109 |
40802 | 23 094 | 948 | 24 042 | 125 480 | 5 689 | 131 169 | 123 975 | 4 759 | 128 734 | 21 589 | 18 | 21 607 |
40807 | 12 | 1 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 1 | 12 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 4 615 | 43 | 4 658 | 7 001 | 4 | 7 005 | 6 232 | 2 | 6 234 | 3 846 | 41 | 3 887 |
40820 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
40905 | 2 | 0 | 2 | 381 | 0 | 381 | 386 | 0 | 386 | 7 | 0 | 7 |
40909 | 0 | 4 | 4 | 0 | 1 040 | 1 040 | 0 | 1 039 | 1 039 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 7 869 | 0 | 7 869 | 7 869 | 0 | 7 869 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 454 | 9 150 | 9 604 | 454 | 9 150 | 9 604 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 63 | 3 883 | 3 946 | 63 | 3 882 | 3 945 | 0 | 3 | 3 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 34 445 | 0 | 34 445 | 13 445 | 0 | 13 445 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42104 | 61 000 | 0 | 61 000 | 60 000 | 0 | 60 000 | 18 793 | 0 | 18 793 | 19 793 | 0 | 19 793 |
42105 | 200 000 | 12 324 | 212 324 | 0 | 1 192 | 1 192 | 55 000 | 603 | 55 603 | 255 000 | 11 735 | 266 735 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 6 654 | 0 | 6 654 | 9 700 | 0 | 9 700 | 5 500 | 0 | 5 500 | 2 454 | 0 | 2 454 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 420 | 4 334 | 14 754 | 19 068 | 1 550 | 20 618 | 20 072 | 1 288 | 21 360 | 11 424 | 4 072 | 15 496 |
42303 | 0 | 467 | 467 | 0 | 482 | 482 | 0 | 15 | 15 | 0 | 0 | 0 |
42304 | 8 985 | 7 650 | 16 635 | 2 676 | 844 | 3 520 | 1 506 | 1 056 | 2 562 | 7 815 | 7 862 | 15 677 |
42305 | 109 331 | 48 012 | 157 343 | 10 341 | 4 863 | 15 204 | 33 832 | 2 824 | 36 656 | 132 822 | 45 973 | 178 795 |
42306 | 211 906 | 3 967 | 215 873 | 25 415 | 337 | 25 752 | 12 518 | 534 | 13 052 | 199 009 | 4 164 | 203 173 |
42307 | 47 978 | 20 084 | 68 062 | 19 242 | 2 141 | 21 383 | 1 281 | 1 047 | 2 328 | 30 017 | 18 990 | 49 007 |
42309 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 28 | 195 | 223 | 0 | 98 | 98 | 0 | 93 | 93 | 28 | 190 | 218 |
42605 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
42606 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 138 | 0 | 138 | 76 | 0 | 76 | 85 | 0 | 85 | 147 | 0 | 147 |
45215 | 93 917 | 0 | 93 917 | 23 954 | 0 | 23 954 | 26 509 | 0 | 26 509 | 96 472 | 0 | 96 472 |
45315 | 2 368 | 0 | 2 368 | 160 | 0 | 160 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
45415 | 1 999 | 0 | 1 999 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 897 | 0 | 897 |
45515 | 3 774 | 0 | 3 774 | 797 | 0 | 797 | 1 717 | 0 | 1 717 | 4 694 | 0 | 4 694 |
45818 | 17 268 | 0 | 17 268 | 192 | 0 | 192 | 6 538 | 0 | 6 538 | 23 614 | 0 | 23 614 |
45918 | 185 | 0 | 185 | 24 | 0 | 24 | 23 | 0 | 23 | 184 | 0 | 184 |
47008 | 223 | 0 | 223 | 34 | 0 | 34 | 35 | 0 | 35 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 19 998 | 100 441 | 120 439 | 19 998 | 100 441 | 120 439 | 0 | 0 | 0 |
47407 | 4 844 | 0 | 4 844 | 966 666 | 1 031 691 | 1 998 357 | 966 327 | 1 031 691 | 1 998 018 | 4 505 | 0 | 4 505 |
47411 | 13 954 | 863 | 14 817 | 5 416 | 165 | 5 581 | 2 339 | 462 | 2 801 | 10 877 | 1 160 | 12 037 |
47416 | 516 | 0 | 516 | 9 437 | 578 | 10 015 | 9 095 | 578 | 9 673 | 174 | 0 | 174 |
47422 | 58 | 804 | 862 | 1 710 | 16 292 | 18 002 | 1 787 | 16 220 | 18 007 | 135 | 732 | 867 |
47425 | 10 226 | 0 | 10 226 | 21 038 | 0 | 21 038 | 14 372 | 0 | 14 372 | 3 560 | 0 | 3 560 |
47426 | 19 583 | 366 | 19 949 | 1 270 | 36 | 1 306 | 3 993 | 93 | 4 086 | 22 306 | 423 | 22 729 |
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 | 250 | 0 | 250 | 811 | 0 | 811 | 561 | 0 | 561 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
52305 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 393 | 0 | 4 393 | 10 262 | 0 | 10 262 | 9 577 | 0 | 9 577 | 3 708 | 0 | 3 708 |
60305 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 7 038 | 0 | 7 038 | 4 546 | 0 | 4 546 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 88 | 0 | 88 | 88 | 0 | 88 | 1 | 0 | 1 |
60311 | 748 | 0 | 748 | 1 872 | 56 | 1 928 | 1 877 | 56 | 1 933 | 753 | 0 | 753 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 26 831 | 0 | 26 831 | 0 | 0 | 0 | 360 | 0 | 360 | 27 191 | 0 | 27 191 |
61304 | 60 | 0 | 60 | 10 | 0 | 10 | 7 | 0 | 7 | 57 | 0 | 57 |
70601 | 115 090 | 0 | 115 090 | 0 | 0 | 0 | 80 696 | 0 | 80 696 | 195 786 | 0 | 195 786 |
70603 | 111 539 | 0 | 111 539 | 0 | 0 | 0 | 21 070 | 0 | 21 070 | 132 609 | 0 | 132 609 |
70604 | 13 778 | 0 | 13 778 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 14 824 | 0 | 14 824 |
70605 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 842 | 0 | 842 | 4 338 | 0 | 4 338 |
70701 | 810 924 | 0 | 810 924 | 810 924 | 0 | 810 924 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 142 901 | 0 | 142 901 | 142 901 | 0 | 142 901 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 61 199 | 0 | 61 199 | 61 199 | 0 | 61 199 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 30 886 | 0 | 30 886 | 30 886 | 0 | 30 886 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 955 605 | 0 | 955 605 | 1 045 910 | 0 | 1 045 910 | 90 305 | 0 | 90 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 157 924 | 801 | 158 725 | 31 872 | 39 | 31 911 | 12 346 | 77 | 12 423 | 177 450 | 763 | 178 213 |
90902 | 247 692 | 18 221 | 265 913 | 38 294 | 1 019 | 39 313 | 29 724 | 1 764 | 31 488 | 256 262 | 17 476 | 273 738 |
90909 | 0 | 0 | 0 | 0 | 1 523 | 1 523 | 0 | 1 523 | 1 523 | 0 | 0 | 0 |
91202 | 29 436 | 0 | 29 436 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 30 436 | 0 | 30 436 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
91414 | 4 743 584 | 25 006 | 4 768 590 | 195 266 | 1 223 | 196 489 | 232 233 | 2 420 | 234 653 | 4 706 617 | 23 809 | 4 730 426 |
91501 | 10 271 | 0 | 10 271 | 194 | 0 | 194 | 1 233 | 0 | 1 233 | 9 232 | 0 | 9 232 |
91604 | 6 797 | 1 254 | 8 051 | 3 177 | 61 | 3 238 | 2 115 | 121 | 2 236 | 7 859 | 1 194 | 9 053 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91802 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91803 | 110 | 6 | 116 | 0 | 0 | 0 | 0 | 1 | 1 | 110 | 5 | 115 |
99998 | 1 993 557 | 0 | 1 993 557 | 552 772 | 0 | 552 772 | 455 929 | 0 | 455 929 | 2 090 400 | 0 | 2 090 400 |
Пассив | ||||||||||||
91311 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
91312 | 1 744 922 | 0 | 1 744 922 | 55 953 | 0 | 55 953 | 116 862 | 0 | 116 862 | 1 805 831 | 0 | 1 805 831 |
91314 | 24 547 | 0 | 24 547 | 1 709 | 0 | 1 709 | 3 500 | 0 | 3 500 | 26 338 | 0 | 26 338 |
91315 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 10 395 | 0 | 10 395 | 29 659 | 0 | 29 659 |
91316 | 42 686 | 0 | 42 686 | 49 826 | 0 | 49 826 | 11 960 | 0 | 11 960 | 4 820 | 0 | 4 820 |
91317 | 139 996 | 1 313 | 141 309 | 346 902 | 1 338 | 348 240 | 410 002 | 25 | 410 027 | 203 096 | 0 | 203 096 |
91507 | 7 823 | 0 | 7 823 | 200 | 0 | 200 | 0 | 0 | 0 | 7 623 | 0 | 7 623 |
91508 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 27 | 0 | 27 | 9 195 | 0 | 9 195 |
99999 | 5 242 989 | 0 | 5 242 989 | 288 704 | 0 | 288 704 | 278 815 | 0 | 278 815 | 5 233 100 | 0 | 5 233 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 335 | 0 | 39 335 | 968 193 | 0 | 968 193 | 890 147 | 0 | 890 147 | 117 381 | 0 | 117 381 |
93401 | 0 | 367 060 | 367 060 | 0 | 39 255 | 39 255 | 0 | 64 952 | 64 952 | 0 | 341 363 | 341 363 |
93411 | 0 | 1 164 055 | 1 164 055 | 0 | 124 489 | 124 489 | 0 | 205 980 | 205 980 | 0 | 1 082 564 | 1 082 564 |
93801 | 45 869 | 0 | 45 869 | 7 191 | 0 | 7 191 | 9 058 | 0 | 9 058 | 44 002 | 0 | 44 002 |
93901 | 145 714 | 0 | 145 714 | 270 932 | 0 | 270 932 | 270 932 | 0 | 270 932 | 145 714 | 0 | 145 714 |
Пассив | ||||||||||||
96001 | 0 | 39 295 | 39 295 | 0 | 892 311 | 892 311 | 0 | 970 356 | 970 356 | 0 | 117 340 | 117 340 |
96301 | 131 360 | 0 | 131 360 | 0 | 0 | 0 | 0 | 0 | 0 | 131 360 | 0 | 131 360 |
96311 | 777 488 | 0 | 777 488 | 0 | 0 | 0 | 0 | 0 | 0 | 777 488 | 0 | 777 488 |
96801 | 45 798 | 0 | 45 798 | 9 059 | 0 | 9 059 | 7 193 | 0 | 7 193 | 43 932 | 0 | 43 932 |
96901 | 768 092 | 0 | 768 092 | 270 932 | 0 | 270 932 | 163 744 | 0 | 163 744 | 660 904 | 0 | 660 904 |
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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