Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 34 647 | 23 697 | 58 344 | 268 373 | 8 163 | 276 536 | 274 683 | 7 427 | 282 110 | 28 337 | 24 433 | 52 770 |
20208 | 3 560 | 0 | 3 560 | 300 | 0 | 300 | 2 009 | 0 | 2 009 | 1 851 | 0 | 1 851 |
20209 | 0 | 0 | 0 | 81 116 | 592 | 81 708 | 81 116 | 592 | 81 708 | 0 | 0 | 0 |
20302 | 0 | 14 201 | 14 201 | 0 | 829 | 829 | 0 | 789 | 789 | 0 | 14 241 | 14 241 |
30102 | 97 423 | 0 | 97 423 | 2 569 179 | 0 | 2 569 179 | 2 666 602 | 0 | 2 666 602 | 0 | 0 | 0 |
30110 | 3 179 | 6 381 | 9 560 | 317 080 | 92 991 | 410 071 | 317 334 | 64 989 | 382 323 | 2 925 | 34 383 | 37 308 |
30114 | 0 | 150 508 | 150 508 | 0 | 178 343 | 178 343 | 0 | 188 958 | 188 958 | 0 | 139 893 | 139 893 |
30118 | 0 | 36 145 | 36 145 | 0 | 38 279 | 38 279 | 0 | 72 203 | 72 203 | 0 | 2 221 | 2 221 |
30202 | 10 432 | 0 | 10 432 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 12 410 | 0 | 12 410 |
30204 | 945 | 0 | 945 | 87 | 0 | 87 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
30210 | 0 | 0 | 0 | 23 714 | 0 | 23 714 | 23 714 | 0 | 23 714 | 0 | 0 | 0 |
30213 | 553 | 229 | 782 | 425 | 157 | 582 | 782 | 134 | 916 | 196 | 252 | 448 |
30221 | 0 | 0 | 0 | 199 140 | 892 | 200 032 | 199 140 | 892 | 200 032 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 1 745 | 15 | 1 760 | 1 845 | 15 | 1 860 | 0 | 0 | 0 |
32201 | 360 | 10 162 | 10 522 | 0 | 436 | 436 | 0 | 396 | 396 | 360 | 10 202 | 10 562 |
45101 | 418 | 0 | 418 | 3 907 | 0 | 3 907 | 1 862 | 0 | 1 862 | 2 463 | 0 | 2 463 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 53 107 | 0 | 53 107 | 96 644 | 0 | 96 644 | 84 911 | 0 | 84 911 | 64 840 | 0 | 64 840 |
45203 | 23 700 | 0 | 23 700 | 5 300 | 0 | 5 300 | 28 000 | 0 | 28 000 | 1 000 | 0 | 1 000 |
45204 | 45 857 | 0 | 45 857 | 30 984 | 0 | 30 984 | 45 657 | 0 | 45 657 | 31 184 | 0 | 31 184 |
45205 | 216 003 | 0 | 216 003 | 25 454 | 0 | 25 454 | 6 924 | 0 | 6 924 | 234 533 | 0 | 234 533 |
45206 | 980 870 | 12 787 | 993 657 | 36 286 | 18 109 | 54 395 | 25 421 | 533 | 25 954 | 991 735 | 30 363 | 1 022 098 |
45207 | 378 275 | 0 | 378 275 | 16 994 | 0 | 16 994 | 30 860 | 0 | 30 860 | 364 409 | 0 | 364 409 |
45208 | 72 577 | 0 | 72 577 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 71 122 | 0 | 71 122 |
45308 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 420 | 0 | 420 | 7 683 | 0 | 7 683 |
45401 | 4 956 | 0 | 4 956 | 3 489 | 0 | 3 489 | 5 148 | 0 | 5 148 | 3 297 | 0 | 3 297 |
45405 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 9 840 | 0 | 9 840 | 2 500 | 0 | 2 500 | 6 790 | 0 | 6 790 | 5 550 | 0 | 5 550 |
45407 | 12 765 | 0 | 12 765 | 105 | 0 | 105 | 70 | 0 | 70 | 12 800 | 0 | 12 800 |
45503 | 550 | 0 | 550 | 0 | 0 | 0 | 280 | 0 | 280 | 270 | 0 | 270 |
45504 | 11 108 | 0 | 11 108 | 520 | 0 | 520 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
45505 | 39 090 | 0 | 39 090 | 1 210 | 0 | 1 210 | 1 239 | 0 | 1 239 | 39 061 | 0 | 39 061 |
45506 | 45 005 | 1 005 | 46 010 | 3 345 | 43 | 3 388 | 2 417 | 39 | 2 456 | 45 933 | 1 009 | 46 942 |
45507 | 20 260 | 0 | 20 260 | 0 | 0 | 0 | 145 | 0 | 145 | 20 115 | 0 | 20 115 |
45509 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
45812 | 17 116 | 5 390 | 22 506 | 6 775 | 231 | 7 006 | 3 336 | 210 | 3 546 | 20 555 | 5 411 | 25 966 |
45814 | 1 278 | 0 | 1 278 | 150 | 0 | 150 | 150 | 0 | 150 | 1 278 | 0 | 1 278 |
45815 | 1 003 | 0 | 1 003 | 15 | 0 | 15 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
45912 | 176 | 0 | 176 | 1 338 | 0 | 1 338 | 12 | 0 | 12 | 1 502 | 0 | 1 502 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47004 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 105 | 0 | 105 | 7 785 | 0 | 7 785 |
47005 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
47404 | 11 | 63 813 | 63 824 | 263 738 | 332 120 | 595 858 | 263 737 | 361 090 | 624 827 | 12 | 34 843 | 34 855 |
47408 | 6 134 | 0 | 6 134 | 2 001 244 | 1 973 157 | 3 974 401 | 2 001 244 | 1 973 157 | 3 974 401 | 6 134 | 0 | 6 134 |
47423 | 1 569 | 1 | 1 570 | 344 | 416 | 760 | 373 | 417 | 790 | 1 540 | 0 | 1 540 |
47427 | 10 472 | 58 | 10 530 | 25 378 | 177 | 25 555 | 24 013 | 3 | 24 016 | 11 837 | 232 | 12 069 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 13 020 | 0 | 13 020 | 131 | 0 | 131 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
51505 | 4 463 | 0 | 4 463 | 38 | 0 | 38 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
51506 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 472 | 0 | 472 | 0 | 0 | 0 | 32 | 0 | 32 | 440 | 0 | 440 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 138 | 0 | 138 | 259 | 0 | 259 | 176 | 0 | 176 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 314 | 0 | 314 | 84 | 0 | 84 | 89 | 0 | 89 | 309 | 0 | 309 |
60312 | 573 | 0 | 573 | 1 319 | 0 | 1 319 | 826 | 0 | 826 | 1 066 | 0 | 1 066 |
60323 | 244 | 0 | 244 | 7 | 0 | 7 | 10 | 0 | 10 | 241 | 0 | 241 |
60401 | 56 970 | 0 | 56 970 | 0 | 0 | 0 | 19 | 0 | 19 | 56 951 | 0 | 56 951 |
60701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 66 | 0 | 66 | 12 | 0 | 12 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 282 | 0 | 282 | 198 | 0 | 198 | 196 | 0 | 196 | 284 | 0 | 284 |
61009 | 379 | 0 | 379 | 9 | 0 | 9 | 8 | 0 | 8 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 75 019 | 0 | 75 019 | 75 019 | 0 | 75 019 | 0 | 0 | 0 |
61403 | 4 750 | 0 | 4 750 | 11 | 0 | 11 | 173 | 0 | 173 | 4 588 | 0 | 4 588 |
70606 | 1 290 607 | 0 | 1 290 607 | 37 611 | 0 | 37 611 | 1 290 607 | 0 | 1 290 607 | 37 611 | 0 | 37 611 |
70608 | 294 382 | 0 | 294 382 | 18 384 | 0 | 18 384 | 294 382 | 0 | 294 382 | 18 384 | 0 | 18 384 |
70609 | 45 711 | 0 | 45 711 | 2 972 | 0 | 2 972 | 45 711 | 0 | 45 711 | 2 972 | 0 | 2 972 |
70610 | 48 556 | 0 | 48 556 | 2 424 | 0 | 2 424 | 48 556 | 0 | 48 556 | 2 424 | 0 | 2 424 |
70611 | 14 295 | 0 | 14 295 | 1 835 | 0 | 1 835 | 14 295 | 0 | 14 295 | 1 835 | 0 | 1 835 |
70706 | 0 | 0 | 0 | 1 291 996 | 0 | 1 291 996 | 7 | 0 | 7 | 1 291 989 | 0 | 1 291 989 |
70708 | 0 | 0 | 0 | 294 382 | 0 | 294 382 | 0 | 0 | 0 | 294 382 | 0 | 294 382 |
70709 | 0 | 0 | 0 | 45 711 | 0 | 45 711 | 0 | 0 | 0 | 45 711 | 0 | 45 711 |
70710 | 0 | 0 | 0 | 48 556 | 0 | 48 556 | 0 | 0 | 0 | 48 556 | 0 | 48 556 |
70711 | 0 | 0 | 0 | 14 295 | 0 | 14 295 | 0 | 0 | 0 | 14 295 | 0 | 14 295 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 39 | 0 | 39 | 39 | 0 | 39 | 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 | 210 589 | 0 | 210 589 | 0 | 0 | 0 | 0 | 0 | 0 | 210 589 | 0 | 210 589 |
20309 | 0 | 2 231 | 2 231 | 0 | 4 989 | 4 989 | 0 | 4 996 | 4 996 | 0 | 2 238 | 2 238 |
30126 | 430 | 0 | 430 | 347 | 0 | 347 | 287 | 0 | 287 | 370 | 0 | 370 |
30232 | 6 | 0 | 6 | 1 563 | 358 | 1 921 | 1 557 | 358 | 1 915 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 11 907 | 0 | 11 907 | 11 907 | 0 | 11 907 |
31302 | 0 | 0 | 0 | 511 000 | 0 | 511 000 | 511 000 | 0 | 511 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 165 000 | 0 | 165 000 | 35 000 | 0 | 35 000 |
31304 | 61 000 | 0 | 61 000 | 81 000 | 0 | 81 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 29 995 | 0 | 29 995 | 4 075 | 0 | 4 075 | 5 212 | 0 | 5 212 | 31 132 | 0 | 31 132 |
40602 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 414 | 0 | 414 | 1 312 | 0 | 1 312 | 944 | 0 | 944 | 46 | 0 | 46 |
40701 | 2 509 | 0 | 2 509 | 13 988 | 0 | 13 988 | 12 057 | 0 | 12 057 | 578 | 0 | 578 |
40702 | 569 164 | 75 408 | 644 572 | 2 445 248 | 300 362 | 2 745 610 | 2 289 019 | 306 058 | 2 595 077 | 412 935 | 81 104 | 494 039 |
40703 | 28 730 | 0 | 28 730 | 7 819 | 0 | 7 819 | 12 328 | 0 | 12 328 | 33 239 | 0 | 33 239 |
40802 | 15 479 | 16 | 15 495 | 94 873 | 5 538 | 100 411 | 95 645 | 5 836 | 101 481 | 16 251 | 314 | 16 565 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 6 536 | 189 | 6 725 | 20 178 | 7 | 20 185 | 18 788 | 8 | 18 796 | 5 146 | 190 | 5 336 |
40820 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 16 | 17 | 1 | 16 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 10 170 | 0 | 10 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 264 | 2 674 | 7 938 | 5 264 | 2 674 | 7 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
42103 | 26 300 | 0 | 26 300 | 26 300 | 22 | 26 322 | 0 | 30 385 | 30 385 | 0 | 30 363 | 30 363 |
42104 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42105 | 5 000 | 12 941 | 17 941 | 0 | 505 | 505 | 1 000 | 556 | 1 556 | 6 000 | 12 992 | 18 992 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 519 | 0 | 519 | 10 | 0 | 10 | 0 | 0 | 0 | 509 | 0 | 509 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 854 | 1 562 | 10 416 | 8 150 | 2 565 | 10 715 | 9 849 | 2 602 | 12 451 | 10 553 | 1 599 | 12 152 |
42303 | 430 | 307 | 737 | 254 | 125 | 379 | 124 | 9 | 133 | 300 | 191 | 491 |
42304 | 30 532 | 1 110 | 31 642 | 15 728 | 496 | 16 224 | 13 649 | 291 | 13 940 | 28 453 | 905 | 29 358 |
42305 | 190 708 | 11 532 | 202 240 | 31 647 | 845 | 32 492 | 35 759 | 1 328 | 37 087 | 194 820 | 12 015 | 206 835 |
42306 | 180 950 | 33 158 | 214 108 | 10 468 | 1 488 | 11 956 | 13 695 | 1 434 | 15 129 | 184 177 | 33 104 | 217 281 |
42307 | 35 143 | 12 512 | 47 655 | 3 735 | 505 | 4 240 | 1 196 | 625 | 1 821 | 32 604 | 12 632 | 45 236 |
42309 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
42601 | 4 990 | 166 | 5 156 | 962 | 303 | 1 265 | 0 | 303 | 303 | 4 028 | 166 | 4 194 |
42605 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42606 | 161 | 0 | 161 | 168 | 0 | 168 | 7 | 0 | 7 | 0 | 0 | 0 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 5 284 | 0 | 5 284 | 372 | 0 | 372 | 781 | 0 | 781 | 5 693 | 0 | 5 693 |
45215 | 100 667 | 0 | 100 667 | 7 048 | 0 | 7 048 | 6 164 | 0 | 6 164 | 99 783 | 0 | 99 783 |
45315 | 405 | 0 | 405 | 21 | 0 | 21 | 0 | 0 | 0 | 384 | 0 | 384 |
45415 | 164 | 0 | 164 | 51 | 0 | 51 | 371 | 0 | 371 | 484 | 0 | 484 |
45515 | 23 390 | 0 | 23 390 | 656 | 0 | 656 | 2 446 | 0 | 2 446 | 25 180 | 0 | 25 180 |
45818 | 23 546 | 0 | 23 546 | 786 | 0 | 786 | 1 286 | 0 | 1 286 | 24 046 | 0 | 24 046 |
45918 | 177 | 0 | 177 | 6 | 0 | 6 | 204 | 0 | 204 | 375 | 0 | 375 |
47008 | 2 664 | 0 | 2 664 | 21 | 0 | 21 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
47405 | 0 | 0 | 0 | 101 399 | 62 454 | 163 853 | 101 399 | 62 454 | 163 853 | 0 | 0 | 0 |
47407 | 41 518 | 0 | 41 518 | 2 025 725 | 1 950 695 | 3 976 420 | 2 024 485 | 1 950 695 | 3 975 180 | 40 278 | 0 | 40 278 |
47411 | 14 100 | 403 | 14 503 | 2 080 | 142 | 2 222 | 3 266 | 312 | 3 578 | 15 286 | 573 | 15 859 |
47416 | 0 | 0 | 0 | 886 | 751 | 1 637 | 1 036 | 751 | 1 787 | 150 | 0 | 150 |
47422 | 47 | 188 | 235 | 1 276 | 9 735 | 11 011 | 1 345 | 9 923 | 11 268 | 116 | 376 | 492 |
47425 | 3 477 | 0 | 3 477 | 2 090 | 0 | 2 090 | 1 720 | 0 | 1 720 | 3 107 | 0 | 3 107 |
47426 | 23 619 | 217 | 23 836 | 1 456 | 8 | 1 464 | 5 005 | 90 | 5 095 | 27 168 | 299 | 27 467 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
52303 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
52304 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
52305 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
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 | 474 | 0 | 474 | 2 141 | 0 | 2 141 | 4 304 | 0 | 4 304 | 2 637 | 0 | 2 637 |
60305 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 6 368 | 0 | 6 368 | 3 934 | 0 | 3 934 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 214 | 0 | 214 | 1 351 | 0 | 1 351 | 1 718 | 0 | 1 718 | 581 | 0 | 581 |
60322 | 0 | 0 | 0 | 508 | 0 | 508 | 511 | 0 | 511 | 3 | 0 | 3 |
60324 | 193 | 0 | 193 | 2 | 0 | 2 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 29 225 | 0 | 29 225 | 17 | 0 | 17 | 400 | 0 | 400 | 29 608 | 0 | 29 608 |
61304 | 54 | 0 | 54 | 11 | 0 | 11 | 2 | 0 | 2 | 45 | 0 | 45 |
70601 | 1 341 447 | 0 | 1 341 447 | 1 341 447 | 0 | 1 341 447 | 50 985 | 0 | 50 985 | 50 985 | 0 | 50 985 |
70603 | 342 993 | 0 | 342 993 | 342 993 | 0 | 342 993 | 16 519 | 0 | 16 519 | 16 519 | 0 | 16 519 |
70604 | 56 559 | 0 | 56 559 | 56 559 | 0 | 56 559 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 |
70605 | 34 143 | 0 | 34 143 | 34 143 | 0 | 34 143 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 551 | 0 | 1 341 551 | 1 341 551 | 0 | 1 341 551 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 342 993 | 0 | 342 993 | 342 993 | 0 | 342 993 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 56 559 | 0 | 56 559 | 56 559 | 0 | 56 559 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 34 143 | 0 | 34 143 | 34 143 | 0 | 34 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 291 255 | 0 | 291 255 | 23 614 | 0 | 23 614 | 16 760 | 0 | 16 760 | 298 109 | 0 | 298 109 |
90902 | 325 365 | 21 495 | 346 860 | 11 142 | 923 | 12 065 | 47 607 | 839 | 48 446 | 288 900 | 21 579 | 310 479 |
90907 | 14 525 | 0 | 14 525 | 3 500 | 0 | 3 500 | 13 600 | 0 | 13 600 | 4 425 | 0 | 4 425 |
91202 | 28 096 | 0 | 28 096 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 44 559 | 0 | 44 559 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 10 400 | 0 | 10 400 | 16 900 | 0 | 16 900 |
91414 | 5 678 230 | 172 875 | 5 851 105 | 215 520 | 7 425 | 222 945 | 339 291 | 6 745 | 346 036 | 5 554 459 | 173 555 | 5 728 014 |
91501 | 9 911 | 0 | 9 911 | 425 | 0 | 425 | 0 | 0 | 0 | 10 336 | 0 | 10 336 |
91604 | 8 497 | 4 | 8 501 | 4 280 | 10 | 4 290 | 3 807 | 10 | 3 817 | 8 970 | 4 | 8 974 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 16 | 5 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 5 | 21 |
99998 | 2 361 753 | 0 | 2 361 753 | 326 001 | 0 | 326 001 | 342 733 | 0 | 342 733 | 2 345 021 | 0 | 2 345 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 5 491 | 0 | 5 491 |
91312 | 2 015 425 | 0 | 2 015 425 | 108 198 | 0 | 108 198 | 129 976 | 0 | 129 976 | 2 037 203 | 0 | 2 037 203 |
91314 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 0 | 0 | 0 | 14 397 | 0 | 14 397 |
91315 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
91316 | 32 075 | 0 | 32 075 | 28 345 | 0 | 28 345 | 17 800 | 0 | 17 800 | 21 530 | 0 | 21 530 |
91317 | 252 071 | 17 457 | 269 528 | 186 350 | 17 776 | 204 126 | 172 979 | 319 | 173 298 | 238 700 | 0 | 238 700 |
91507 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
91508 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
99999 | 6 550 363 | 0 | 6 550 363 | 431 776 | 0 | 431 776 | 303 319 | 0 | 303 319 | 6 421 906 | 0 | 6 421 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 119 045 | 0 | 119 045 | 1 833 232 | 0 | 1 833 232 | 1 867 078 | 0 | 1 867 078 | 85 199 | 0 | 85 199 |
93101 | 0 | 0 | 0 | 0 | 70 316 | 70 316 | 0 | 36 276 | 36 276 | 0 | 34 040 | 34 040 |
93411 | 0 | 952 173 | 952 173 | 0 | 55 590 | 55 590 | 0 | 52 506 | 52 506 | 0 | 955 257 | 955 257 |
93801 | 39 643 | 0 | 39 643 | 9 521 | 0 | 9 521 | 11 390 | 0 | 11 390 | 37 774 | 0 | 37 774 |
93901 | 572 617 | 0 | 572 617 | 52 626 | 0 | 52 626 | 52 506 | 0 | 52 506 | 572 737 | 0 | 572 737 |
Пассив | ||||||||||||
96001 | 0 | 120 045 | 120 045 | 36 175 | 1 871 594 | 1 907 769 | 70 228 | 1 836 718 | 1 906 946 | 34 053 | 85 169 | 119 222 |
96311 | 919 116 | 0 | 919 116 | 0 | 0 | 0 | 0 | 0 | 0 | 919 116 | 0 | 919 116 |
96801 | 38 531 | 0 | 38 531 | 11 391 | 0 | 11 391 | 10 553 | 0 | 10 553 | 37 693 | 0 | 37 693 |
96901 | 605 786 | 0 | 605 786 | 52 506 | 0 | 52 506 | 55 696 | 0 | 55 696 | 608 976 | 0 | 608 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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