Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 143 | 22 689 | 48 832 | 421 575 | 9 943 | 431 518 | 409 788 | 14 656 | 424 444 | 37 930 | 17 976 | 55 906 |
20208 | 1 738 | 0 | 1 738 | 4 300 | 0 | 4 300 | 4 157 | 0 | 4 157 | 1 881 | 0 | 1 881 |
20209 | 0 | 0 | 0 | 93 521 | 3 554 | 97 075 | 93 521 | 3 554 | 97 075 | 0 | 0 | 0 |
20302 | 0 | 1 504 | 1 504 | 0 | 104 | 104 | 0 | 141 | 141 | 0 | 1 467 | 1 467 |
30102 | 28 511 | 0 | 28 511 | 4 562 611 | 0 | 4 562 611 | 4 561 888 | 0 | 4 561 888 | 29 234 | 0 | 29 234 |
30110 | 51 577 | 6 976 | 58 553 | 737 982 | 57 242 | 795 224 | 706 438 | 58 485 | 764 923 | 83 121 | 5 733 | 88 854 |
30114 | 0 | 2 842 | 2 842 | 0 | 357 561 | 357 561 | 0 | 238 326 | 238 326 | 0 | 122 077 | 122 077 |
30118 | 0 | 49 409 | 49 409 | 0 | 86 238 | 86 238 | 0 | 123 089 | 123 089 | 0 | 12 558 | 12 558 |
30202 | 11 929 | 0 | 11 929 | 0 | 0 | 0 | 803 | 0 | 803 | 11 126 | 0 | 11 126 |
30204 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 81 | 0 | 81 | 1 477 | 0 | 1 477 |
30210 | 0 | 0 | 0 | 96 476 | 0 | 96 476 | 96 476 | 0 | 96 476 | 0 | 0 | 0 |
30213 | 6 | 152 | 158 | 885 | 155 | 1 040 | 757 | 145 | 902 | 134 | 162 | 296 |
30221 | 0 | 0 | 0 | 581 703 | 11 854 | 593 557 | 581 703 | 11 854 | 593 557 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 622 | 1 | 1 623 | 1 619 | 1 | 1 620 | 3 | 0 | 3 |
32004 | 0 | 30 039 | 30 039 | 0 | 33 | 33 | 0 | 30 072 | 30 072 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 20 587 | 20 587 | 0 | 20 587 | 20 587 | 0 | 0 | 0 |
32201 | 360 | 2 884 | 3 244 | 0 | 71 | 71 | 0 | 136 | 136 | 360 | 2 819 | 3 179 |
45101 | 1 759 | 0 | 1 759 | 2 773 | 0 | 2 773 | 3 042 | 0 | 3 042 | 1 490 | 0 | 1 490 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 60 709 | 0 | 60 709 | 132 418 | 0 | 132 418 | 124 932 | 0 | 124 932 | 68 195 | 0 | 68 195 |
45203 | 0 | 0 | 0 | 17 026 | 0 | 17 026 | 9 330 | 0 | 9 330 | 7 696 | 0 | 7 696 |
45204 | 73 659 | 0 | 73 659 | 32 700 | 0 | 32 700 | 44 264 | 0 | 44 264 | 62 095 | 0 | 62 095 |
45205 | 160 019 | 0 | 160 019 | 26 689 | 0 | 26 689 | 46 923 | 0 | 46 923 | 139 785 | 0 | 139 785 |
45206 | 1 093 698 | 45 058 | 1 138 756 | 173 383 | 1 111 | 174 494 | 58 854 | 2 123 | 60 977 | 1 208 227 | 44 046 | 1 252 273 |
45207 | 371 756 | 0 | 371 756 | 21 741 | 0 | 21 741 | 42 062 | 0 | 42 062 | 351 435 | 0 | 351 435 |
45208 | 71 032 | 0 | 71 032 | 40 000 | 0 | 40 000 | 3 490 | 0 | 3 490 | 107 542 | 0 | 107 542 |
45308 | 7 078 | 0 | 7 078 | 0 | 0 | 0 | 495 | 0 | 495 | 6 583 | 0 | 6 583 |
45401 | 2 085 | 0 | 2 085 | 6 847 | 0 | 6 847 | 4 687 | 0 | 4 687 | 4 245 | 0 | 4 245 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
45406 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 5 220 | 0 | 5 220 |
45407 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45503 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 5 | 0 | 5 | 9 398 | 0 | 9 398 |
45505 | 43 350 | 0 | 43 350 | 50 | 0 | 50 | 1 058 | 0 | 1 058 | 42 342 | 0 | 42 342 |
45506 | 41 781 | 998 | 42 779 | 1 530 | 25 | 1 555 | 3 107 | 47 | 3 154 | 40 204 | 976 | 41 180 |
45507 | 19 868 | 0 | 19 868 | 1 187 | 0 | 1 187 | 204 | 0 | 204 | 20 851 | 0 | 20 851 |
45509 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45812 | 18 012 | 5 353 | 23 365 | 1 859 | 132 | 1 991 | 2 478 | 252 | 2 730 | 17 393 | 5 233 | 22 626 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 1 018 | 0 | 1 018 | 53 | 0 | 53 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45912 | 726 | 0 | 726 | 157 | 0 | 157 | 577 | 0 | 577 | 306 | 0 | 306 |
45915 | 15 | 0 | 15 | 57 | 0 | 57 | 0 | 0 | 0 | 72 | 0 | 72 |
47004 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 173 | 0 | 3 173 |
47005 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
47404 | 5 | 27 636 | 27 641 | 514 388 | 533 538 | 1 047 926 | 514 384 | 541 442 | 1 055 826 | 9 | 19 732 | 19 741 |
47408 | 6 134 | 0 | 6 134 | 1 706 422 | 1 606 535 | 3 312 957 | 1 704 871 | 1 606 535 | 3 311 406 | 7 685 | 0 | 7 685 |
47423 | 1 538 | 0 | 1 538 | 410 | 429 | 839 | 476 | 429 | 905 | 1 472 | 0 | 1 472 |
47427 | 11 935 | 278 | 12 213 | 25 603 | 17 | 25 620 | 21 508 | 71 | 21 579 | 16 030 | 224 | 16 254 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 13 269 | 0 | 13 269 | 5 131 | 0 | 5 131 | 5 000 | 0 | 5 000 | 13 400 | 0 | 13 400 |
51505 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 0 | 0 | 0 |
51506 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 519 | 0 | 519 | 107 | 0 | 107 | 208 | 0 | 208 | 418 | 0 | 418 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 189 | 0 | 189 | 210 | 0 | 210 | 217 | 0 | 217 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 126 | 0 | 126 | 78 | 0 | 78 | 52 | 0 | 52 |
60310 | 305 | 0 | 305 | 438 | 0 | 438 | 439 | 0 | 439 | 304 | 0 | 304 |
60312 | 896 | 0 | 896 | 1 858 | 0 | 1 858 | 1 499 | 0 | 1 499 | 1 255 | 0 | 1 255 |
60323 | 222 | 0 | 222 | 86 | 0 | 86 | 40 | 0 | 40 | 268 | 0 | 268 |
60401 | 57 586 | 0 | 57 586 | 217 | 0 | 217 | 20 | 0 | 20 | 57 783 | 0 | 57 783 |
60701 | 45 | 0 | 45 | 237 | 0 | 237 | 216 | 0 | 216 | 66 | 0 | 66 |
61002 | 87 | 0 | 87 | 58 | 0 | 58 | 42 | 0 | 42 | 103 | 0 | 103 |
61008 | 115 | 0 | 115 | 434 | 0 | 434 | 359 | 0 | 359 | 190 | 0 | 190 |
61009 | 375 | 0 | 375 | 65 | 0 | 65 | 27 | 0 | 27 | 413 | 0 | 413 |
61209 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 132 005 | 0 | 132 005 | 132 005 | 0 | 132 005 | 0 | 0 | 0 |
61403 | 4 754 | 0 | 4 754 | 26 | 0 | 26 | 231 | 0 | 231 | 4 549 | 0 | 4 549 |
70606 | 96 983 | 0 | 96 983 | 59 673 | 0 | 59 673 | 53 | 0 | 53 | 156 603 | 0 | 156 603 |
70608 | 32 299 | 0 | 32 299 | 12 351 | 0 | 12 351 | 0 | 0 | 0 | 44 650 | 0 | 44 650 |
70609 | 7 339 | 0 | 7 339 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 12 357 | 0 | 12 357 |
70610 | 6 371 | 0 | 6 371 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 8 747 | 0 | 8 747 |
70611 | 3 670 | 0 | 3 670 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
70706 | 1 292 007 | 0 | 1 292 007 | 32 | 0 | 32 | 1 292 039 | 0 | 1 292 039 | 0 | 0 | 0 |
70708 | 294 382 | 0 | 294 382 | 0 | 0 | 0 | 294 382 | 0 | 294 382 | 0 | 0 | 0 |
70709 | 45 711 | 0 | 45 711 | 0 | 0 | 0 | 45 711 | 0 | 45 711 | 0 | 0 | 0 |
70710 | 48 556 | 0 | 48 556 | 0 | 0 | 0 | 48 556 | 0 | 48 556 | 0 | 0 | 0 |
70711 | 14 295 | 0 | 14 295 | 2 145 | 0 | 2 145 | 16 440 | 0 | 16 440 | 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 | 210 589 | 0 | 210 589 | 0 | 0 | 0 | 0 | 0 | 0 | 210 589 | 0 | 210 589 |
20309 | 0 | 4 771 | 4 771 | 0 | 6 343 | 6 343 | 0 | 3 772 | 3 772 | 0 | 2 200 | 2 200 |
30109 | 0 | 0 | 0 | 21 165 | 0 | 21 165 | 33 123 | 0 | 33 123 | 11 958 | 0 | 11 958 |
30126 | 434 | 0 | 434 | 392 | 0 | 392 | 128 | 0 | 128 | 170 | 0 | 170 |
30232 | 0 | 0 | 0 | 3 251 | 346 | 3 597 | 3 252 | 346 | 3 598 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 18 749 | 0 | 18 749 | 18 749 | 0 | 18 749 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 829 000 | 0 | 829 000 | 859 000 | 0 | 859 000 | 30 000 | 0 | 30 000 |
31303 | 85 000 | 0 | 85 000 | 231 000 | 0 | 231 000 | 166 000 | 0 | 166 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 35 081 | 0 | 35 081 | 5 241 | 0 | 5 241 | 4 574 | 0 | 4 574 | 34 414 | 0 | 34 414 |
40603 | 426 | 0 | 426 | 1 930 | 0 | 1 930 | 2 189 | 0 | 2 189 | 685 | 0 | 685 |
40701 | 485 | 0 | 485 | 18 460 | 0 | 18 460 | 18 497 | 0 | 18 497 | 522 | 0 | 522 |
40702 | 422 396 | 59 421 | 481 817 | 4 138 028 | 139 583 | 4 277 611 | 4 326 099 | 105 743 | 4 431 842 | 610 467 | 25 581 | 636 048 |
40703 | 26 371 | 0 | 26 371 | 12 974 | 0 | 12 974 | 21 562 | 0 | 21 562 | 34 959 | 0 | 34 959 |
40802 | 18 249 | 281 | 18 530 | 136 482 | 11 279 | 147 761 | 133 979 | 11 416 | 145 395 | 15 746 | 418 | 16 164 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 4 117 | 38 | 4 155 | 30 350 | 2 | 30 352 | 31 556 | 74 | 31 630 | 5 323 | 110 | 5 433 |
40820 | 164 | 0 | 164 | 26 | 0 | 26 | 26 | 0 | 26 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 182 | 210 | 28 | 182 | 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 239 | 283 | 44 | 239 | 283 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 311 | 0 | 16 311 | 16 311 | 0 | 16 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 572 | 1 231 | 8 803 | 7 572 | 1 231 | 8 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 382 | 268 | 5 650 | 5 382 | 268 | 5 650 | 0 | 0 | 0 |
42104 | 135 000 | 0 | 135 000 | 109 000 | 0 | 109 000 | 9 000 | 0 | 9 000 | 35 000 | 0 | 35 000 |
42105 | 6 000 | 12 854 | 18 854 | 0 | 606 | 606 | 100 000 | 317 | 100 317 | 106 000 | 12 565 | 118 565 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42107 | 444 | 0 | 444 | 80 | 0 | 80 | 0 | 0 | 0 | 364 | 0 | 364 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 739 | 1 561 | 12 300 | 29 420 | 1 737 | 31 157 | 29 268 | 1 643 | 30 911 | 10 587 | 1 467 | 12 054 |
42303 | 1 120 | 312 | 1 432 | 769 | 4 649 | 5 418 | 766 | 4 456 | 5 222 | 1 117 | 119 | 1 236 |
42304 | 28 688 | 696 | 29 384 | 8 195 | 286 | 8 481 | 2 690 | 321 | 3 011 | 23 183 | 731 | 23 914 |
42305 | 204 498 | 11 333 | 215 831 | 18 955 | 2 495 | 21 450 | 51 858 | 2 139 | 53 997 | 237 401 | 10 977 | 248 378 |
42306 | 175 784 | 32 154 | 207 938 | 16 689 | 7 315 | 24 004 | 18 690 | 712 | 19 402 | 177 785 | 25 551 | 203 336 |
42307 | 27 999 | 13 132 | 41 131 | 898 | 629 | 1 527 | 5 186 | 362 | 5 548 | 32 287 | 12 865 | 45 152 |
42309 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
42601 | 4 159 | 165 | 4 324 | 2 500 | 1 398 | 3 898 | 0 | 1 394 | 1 394 | 1 659 | 161 | 1 820 |
42605 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 5 552 | 0 | 5 552 | 5 291 | 0 | 5 291 | 922 | 0 | 922 | 1 183 | 0 | 1 183 |
45215 | 98 791 | 0 | 98 791 | 14 302 | 0 | 14 302 | 15 097 | 0 | 15 097 | 99 586 | 0 | 99 586 |
45315 | 354 | 0 | 354 | 25 | 0 | 25 | 0 | 0 | 0 | 329 | 0 | 329 |
45415 | 150 | 0 | 150 | 49 | 0 | 49 | 68 | 0 | 68 | 169 | 0 | 169 |
45515 | 25 115 | 0 | 25 115 | 424 | 0 | 424 | 259 | 0 | 259 | 24 950 | 0 | 24 950 |
45818 | 23 963 | 0 | 23 963 | 354 | 0 | 354 | 241 | 0 | 241 | 23 850 | 0 | 23 850 |
45918 | 178 | 0 | 178 | 15 | 0 | 15 | 11 | 0 | 11 | 174 | 0 | 174 |
47008 | 2 459 | 0 | 2 459 | 738 | 0 | 738 | 2 581 | 0 | 2 581 | 4 302 | 0 | 4 302 |
47405 | 0 | 0 | 0 | 53 277 | 58 005 | 111 282 | 53 277 | 58 005 | 111 282 | 0 | 0 | 0 |
47407 | 39 539 | 0 | 39 539 | 1 846 164 | 1 479 726 | 3 325 890 | 1 833 486 | 1 479 726 | 3 313 212 | 26 861 | 0 | 26 861 |
47411 | 16 230 | 703 | 16 933 | 2 180 | 167 | 2 347 | 3 422 | 292 | 3 714 | 17 472 | 828 | 18 300 |
47416 | 673 | 0 | 673 | 2 115 | 0 | 2 115 | 1 524 | 0 | 1 524 | 82 | 0 | 82 |
47422 | 28 | 837 | 865 | 2 501 | 18 963 | 21 464 | 2 678 | 18 488 | 21 166 | 205 | 362 | 567 |
47425 | 6 356 | 0 | 6 356 | 6 936 | 0 | 6 936 | 6 817 | 0 | 6 817 | 6 237 | 0 | 6 237 |
47426 | 30 535 | 361 | 30 896 | 3 455 | 17 | 3 472 | 4 972 | 83 | 5 055 | 32 052 | 427 | 32 479 |
50408 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 |
52301 | 0 | 0 | 0 | 7 188 | 0 | 7 188 | 7 188 | 0 | 7 188 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
52303 | 3 884 | 0 | 3 884 | 7 938 | 0 | 7 938 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
52304 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 |
52305 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 39 447 | 0 | 39 447 |
52406 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 4 410 | 0 | 4 410 | 8 386 | 0 | 8 386 | 7 744 | 0 | 7 744 | 3 768 | 0 | 3 768 |
60305 | 3 885 | 0 | 3 885 | 7 410 | 0 | 7 410 | 14 997 | 0 | 14 997 | 11 472 | 0 | 11 472 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 756 | 0 | 756 | 2 758 | 0 | 2 758 | 2 163 | 0 | 2 163 | 161 | 0 | 161 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 181 | 0 | 181 | 5 | 0 | 5 | 436 | 0 | 436 | 612 | 0 | 612 |
60601 | 29 752 | 0 | 29 752 | 14 | 0 | 14 | 362 | 0 | 362 | 30 100 | 0 | 30 100 |
61304 | 48 | 0 | 48 | 9 | 0 | 9 | 6 | 0 | 6 | 45 | 0 | 45 |
70601 | 121 035 | 0 | 121 035 | 1 | 0 | 1 | 69 316 | 0 | 69 316 | 190 350 | 0 | 190 350 |
70603 | 28 983 | 0 | 28 983 | 0 | 0 | 0 | 10 444 | 0 | 10 444 | 39 427 | 0 | 39 427 |
70604 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 11 450 | 0 | 11 450 |
70605 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 9 191 | 0 | 9 191 |
70701 | 1 341 551 | 0 | 1 341 551 | 1 341 571 | 0 | 1 341 571 | 20 | 0 | 20 | 0 | 0 | 0 |
70703 | 342 993 | 0 | 342 993 | 342 993 | 0 | 342 993 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 56 559 | 0 | 56 559 | 56 559 | 0 | 56 559 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 34 143 | 0 | 34 143 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 697 128 | 0 | 1 697 128 | 1 775 266 | 0 | 1 775 266 | 78 138 | 0 | 78 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 284 780 | 0 | 284 780 | 44 961 | 0 | 44 961 | 59 402 | 0 | 59 402 | 270 339 | 0 | 270 339 |
90902 | 273 625 | 21 349 | 294 974 | 33 985 | 526 | 34 511 | 23 447 | 1 006 | 24 453 | 284 163 | 20 869 | 305 032 |
90907 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
91202 | 28 096 | 0 | 28 096 | 31 227 | 0 | 31 227 | 9 920 | 0 | 9 920 | 49 403 | 0 | 49 403 |
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 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 | 0 | 0 | 0 |
91414 | 5 513 752 | 171 702 | 5 685 454 | 1 213 193 | 4 233 | 1 217 426 | 145 422 | 8 092 | 153 514 | 6 581 523 | 167 843 | 6 749 366 |
91501 | 10 336 | 0 | 10 336 | 1 105 | 0 | 1 105 | 1 385 | 0 | 1 385 | 10 056 | 0 | 10 056 |
91604 | 8 906 | 335 | 9 241 | 5 368 | 449 | 5 817 | 4 206 | 25 | 4 231 | 10 068 | 759 | 10 827 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 16 | 5 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 5 | 22 |
99998 | 2 455 841 | 0 | 2 455 841 | 735 867 | 0 | 735 867 | 565 965 | 0 | 565 965 | 2 625 743 | 0 | 2 625 743 |
Пассив | ||||||||||||
91311 | 66 039 | 0 | 66 039 | 1 227 | 0 | 1 227 | 31 226 | 0 | 31 226 | 96 038 | 0 | 96 038 |
91312 | 2 066 814 | 0 | 2 066 814 | 151 675 | 0 | 151 675 | 202 091 | 0 | 202 091 | 2 117 230 | 0 | 2 117 230 |
91314 | 14 397 | 0 | 14 397 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 8 605 | 0 | 8 605 |
91315 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 14 146 | 0 | 14 146 | 23 355 | 0 | 23 355 |
91316 | 35 934 | 0 | 35 934 | 83 738 | 0 | 83 738 | 86 000 | 0 | 86 000 | 38 196 | 0 | 38 196 |
91317 | 247 175 | 0 | 247 175 | 323 332 | 0 | 323 332 | 402 176 | 0 | 402 176 | 326 019 | 0 | 326 019 |
91507 | 7 043 | 0 | 7 043 | 200 | 0 | 200 | 200 | 0 | 200 | 7 043 | 0 | 7 043 |
91508 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 27 | 0 | 27 | 9 257 | 0 | 9 257 |
99999 | 6 317 416 | 0 | 6 317 416 | 286 776 | 0 | 286 776 | 1 368 919 | 0 | 1 368 919 | 7 399 559 | 0 | 7 399 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 582 753 | 0 | 1 582 753 | 1 471 573 | 0 | 1 471 573 | 111 180 | 0 | 111 180 |
93101 | 0 | 0 | 0 | 0 | 128 811 | 128 811 | 0 | 93 190 | 93 190 | 0 | 35 621 | 35 621 |
93411 | 0 | 880 352 | 880 352 | 0 | 60 772 | 60 772 | 0 | 84 254 | 84 254 | 0 | 856 870 | 856 870 |
93801 | 36 487 | 0 | 36 487 | 6 817 | 0 | 6 817 | 8 424 | 0 | 8 424 | 34 880 | 0 | 34 880 |
93901 | 570 473 | 0 | 570 473 | 83 072 | 0 | 83 072 | 82 847 | 0 | 82 847 | 570 698 | 0 | 570 698 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 92 900 | 1 473 863 | 1 566 763 | 128 525 | 1 585 031 | 1 713 556 | 35 625 | 111 168 | 146 793 |
96311 | 835 837 | 0 | 835 837 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 834 207 | 0 | 834 207 |
96801 | 36 375 | 0 | 36 375 | 8 423 | 0 | 8 423 | 6 829 | 0 | 6 829 | 34 781 | 0 | 34 781 |
96901 | 615 100 | 0 | 615 100 | 82 848 | 0 | 82 848 | 61 216 | 0 | 61 216 | 593 468 | 0 | 593 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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