Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 50 219 | 16 497 | 66 716 | 440 829 | 9 242 | 450 071 | 465 876 | 8 644 | 474 520 | 25 172 | 17 095 | 42 267 |
20208 | 6 732 | 0 | 6 732 | 16 230 | 0 | 16 230 | 13 542 | 0 | 13 542 | 9 420 | 0 | 9 420 |
20209 | 0 | 0 | 0 | 198 292 | 1 416 | 199 708 | 198 292 | 1 416 | 199 708 | 0 | 0 | 0 |
20302 | 0 | 1 770 | 1 770 | 0 | 144 | 144 | 0 | 73 | 73 | 0 | 1 841 | 1 841 |
20305 | 0 | 0 | 0 | 0 | 15 838 | 15 838 | 0 | 15 838 | 15 838 | 0 | 0 | 0 |
30102 | 86 106 | 0 | 86 106 | 6 805 671 | 0 | 6 805 671 | 6 811 057 | 0 | 6 811 057 | 80 720 | 0 | 80 720 |
30110 | 452 584 | 17 285 | 469 869 | 361 105 | 34 611 | 395 716 | 758 402 | 46 666 | 805 068 | 55 287 | 5 230 | 60 517 |
30114 | 0 | 13 727 | 13 727 | 0 | 698 845 | 698 845 | 0 | 706 397 | 706 397 | 0 | 6 175 | 6 175 |
30118 | 0 | 62 675 | 62 675 | 0 | 20 142 | 20 142 | 0 | 82 379 | 82 379 | 0 | 438 | 438 |
30202 | 20 159 | 0 | 20 159 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 22 834 | 0 | 22 834 |
30204 | 1 585 | 0 | 1 585 | 143 | 0 | 143 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
30210 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 15 504 | 0 | 15 504 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 493 250 | 6 763 | 500 013 | 493 250 | 6 763 | 500 013 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 3 355 | 3 | 3 358 | 3 057 | 3 | 3 060 | 303 | 0 | 303 |
32003 | 0 | 68 230 | 68 230 | 0 | 410 | 410 | 0 | 68 640 | 68 640 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 69 258 | 69 258 | 0 | 69 258 | 69 258 | 0 | 0 | 0 |
32201 | 360 | 3 255 | 3 615 | 0 | 88 | 88 | 0 | 195 | 195 | 360 | 3 148 | 3 508 |
45107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45201 | 93 353 | 0 | 93 353 | 214 286 | 0 | 214 286 | 205 850 | 0 | 205 850 | 101 789 | 0 | 101 789 |
45203 | 100 000 | 0 | 100 000 | 127 834 | 0 | 127 834 | 142 229 | 0 | 142 229 | 85 605 | 0 | 85 605 |
45204 | 26 792 | 0 | 26 792 | 117 710 | 0 | 117 710 | 20 612 | 0 | 20 612 | 123 890 | 0 | 123 890 |
45205 | 118 687 | 0 | 118 687 | 95 536 | 0 | 95 536 | 11 540 | 0 | 11 540 | 202 683 | 0 | 202 683 |
45206 | 1 253 194 | 0 | 1 253 194 | 182 644 | 0 | 182 644 | 130 823 | 0 | 130 823 | 1 305 015 | 0 | 1 305 015 |
45207 | 862 741 | 569 | 863 310 | 95 481 | 15 | 95 496 | 14 351 | 34 | 14 385 | 943 871 | 550 | 944 421 |
45208 | 77 197 | 0 | 77 197 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 74 905 | 0 | 74 905 |
45308 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
45401 | 4 855 | 0 | 4 855 | 3 174 | 0 | 3 174 | 5 457 | 0 | 5 457 | 2 572 | 0 | 2 572 |
45406 | 300 | 0 | 300 | 1 395 | 0 | 1 395 | 300 | 0 | 300 | 1 395 | 0 | 1 395 |
45407 | 17 765 | 0 | 17 765 | 0 | 0 | 0 | 340 | 0 | 340 | 17 425 | 0 | 17 425 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 516 | 0 | 516 | 0 | 0 | 0 | 6 | 0 | 6 | 510 | 0 | 510 |
45505 | 11 886 | 0 | 11 886 | 180 | 0 | 180 | 8 255 | 0 | 8 255 | 3 811 | 0 | 3 811 |
45506 | 30 348 | 233 | 30 581 | 11 694 | 3 | 11 697 | 1 042 | 236 | 1 278 | 41 000 | 0 | 41 000 |
45507 | 13 465 | 712 | 14 177 | 0 | 9 | 9 | 361 | 721 | 1 082 | 13 104 | 0 | 13 104 |
45509 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
45811 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45812 | 24 080 | 5 066 | 29 146 | 740 | 137 | 877 | 180 | 303 | 483 | 24 640 | 4 900 | 29 540 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 4 924 | 0 | 4 924 |
45912 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45915 | 189 | 0 | 189 | 95 | 0 | 95 | 0 | 0 | 0 | 284 | 0 | 284 |
47005 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
47404 | 1 | 5 043 | 5 044 | 1 322 319 | 1 312 305 | 2 634 624 | 1 322 315 | 1 306 900 | 2 629 215 | 5 | 10 448 | 10 453 |
47408 | 232 | 0 | 232 | 1 838 359 | 1 661 803 | 3 500 162 | 1 838 359 | 1 661 803 | 3 500 162 | 232 | 0 | 232 |
47423 | 489 | 0 | 489 | 387 | 569 | 956 | 399 | 358 | 757 | 477 | 211 | 688 |
47427 | 14 956 | 17 | 14 973 | 23 969 | 89 | 24 058 | 20 513 | 89 | 20 602 | 18 412 | 17 | 18 429 |
47801 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 17 | 0 | 17 | 1 947 | 0 | 1 947 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52503 | 0 | 0 | 0 | 699 | 0 | 699 | 23 | 0 | 23 | 676 | 0 | 676 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 133 | 0 | 133 | 314 | 0 | 314 | 144 | 0 | 144 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 91 | 0 | 91 | 69 | 0 | 69 | 44 | 0 | 44 |
60310 | 253 | 0 | 253 | 335 | 0 | 335 | 341 | 0 | 341 | 247 | 0 | 247 |
60312 | 777 | 0 | 777 | 3 143 | 0 | 3 143 | 1 528 | 0 | 1 528 | 2 392 | 0 | 2 392 |
60323 | 320 | 0 | 320 | 58 | 0 | 58 | 16 | 0 | 16 | 362 | 0 | 362 |
60401 | 58 675 | 0 | 58 675 | 26 | 0 | 26 | 26 | 0 | 26 | 58 675 | 0 | 58 675 |
60701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 95 | 0 | 95 | 73 | 0 | 73 | 39 | 0 | 39 | 129 | 0 | 129 |
61008 | 376 | 0 | 376 | 321 | 0 | 321 | 464 | 0 | 464 | 233 | 0 | 233 |
61009 | 357 | 0 | 357 | 136 | 0 | 136 | 157 | 0 | 157 | 336 | 0 | 336 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 85 326 | 0 | 85 326 | 85 326 | 0 | 85 326 | 0 | 0 | 0 |
61403 | 4 345 | 0 | 4 345 | 1 | 0 | 1 | 347 | 0 | 347 | 3 999 | 0 | 3 999 |
70606 | 331 515 | 0 | 331 515 | 71 486 | 0 | 71 486 | 14 | 0 | 14 | 402 987 | 0 | 402 987 |
70608 | 99 151 | 0 | 99 151 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 109 638 | 0 | 109 638 |
70609 | 18 691 | 0 | 18 691 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 21 013 | 0 | 21 013 |
70610 | 7 453 | 0 | 7 453 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 8 984 | 0 | 8 984 |
70611 | 408 | 0 | 408 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 14 557 | 0 | 14 557 | 0 | 0 | 0 | 0 | 0 | 0 | 14 557 | 0 | 14 557 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 288 735 | 0 | 288 735 | 0 | 0 | 0 | 0 | 0 | 0 | 288 735 | 0 | 288 735 |
20309 | 0 | 0 | 0 | 0 | 5 111 | 5 111 | 0 | 5 111 | 5 111 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 117 | 0 | 117 | 14 851 | 569 | 15 420 | 14 797 | 569 | 15 366 | 63 | 0 | 63 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 125 700 | 0 | 125 700 | 125 700 | 0 | 125 700 |
31302 | 40 000 | 0 | 40 000 | 1 589 000 | 0 | 1 589 000 | 1 549 000 | 0 | 1 549 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 487 000 | 0 | 487 000 | 527 000 | 0 | 527 000 | 60 000 | 0 | 60 000 |
31304 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40502 | 29 758 | 0 | 29 758 | 49 503 | 0 | 49 503 | 51 885 | 0 | 51 885 | 32 140 | 0 | 32 140 |
40603 | 589 | 0 | 589 | 1 802 | 0 | 1 802 | 1 926 | 0 | 1 926 | 713 | 0 | 713 |
40701 | 27 313 | 0 | 27 313 | 61 073 | 0 | 61 073 | 34 627 | 0 | 34 627 | 867 | 0 | 867 |
40702 | 662 769 | 22 548 | 685 317 | 4 997 233 | 78 571 | 5 075 804 | 4 815 634 | 79 481 | 4 895 115 | 481 170 | 23 458 | 504 628 |
40703 | 19 210 | 0 | 19 210 | 26 064 | 0 | 26 064 | 21 335 | 0 | 21 335 | 14 481 | 0 | 14 481 |
40802 | 30 619 | 4 118 | 34 737 | 155 183 | 17 970 | 173 153 | 159 100 | 14 691 | 173 791 | 34 536 | 839 | 35 375 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 11 883 | 77 | 11 960 | 62 140 | 911 | 63 051 | 66 667 | 907 | 67 574 | 16 410 | 73 | 16 483 |
40820 | 2 413 | 0 | 2 413 | 429 | 0 | 429 | 112 | 0 | 112 | 2 096 | 0 | 2 096 |
40821 | 9 711 | 0 | 9 711 | 74 979 | 0 | 74 979 | 73 017 | 0 | 73 017 | 7 749 | 0 | 7 749 |
40905 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 557 | 568 | 11 | 557 | 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 795 | 0 | 24 795 | 24 795 | 0 | 24 795 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 603 | 2 597 | 9 200 | 6 603 | 2 597 | 9 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 802 | 419 | 5 221 | 4 802 | 419 | 5 221 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 8 240 | 0 | 8 240 | 8 240 | 0 | 8 240 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 205 500 | 42 643 | 248 143 | 0 | 2 552 | 2 552 | 52 000 | 1 156 | 53 156 | 257 500 | 41 247 | 298 747 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 194 | 0 | 194 | 76 | 0 | 76 | 0 | 0 | 0 | 118 | 0 | 118 |
42205 | 10 500 | 0 | 10 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 12 525 | 2 242 | 14 767 | 18 851 | 1 652 | 20 503 | 21 052 | 1 648 | 22 700 | 14 726 | 2 238 | 16 964 |
42303 | 1 368 | 0 | 1 368 | 645 | 0 | 645 | 230 | 0 | 230 | 953 | 0 | 953 |
42304 | 12 694 | 685 | 13 379 | 1 606 | 109 | 1 715 | 4 537 | 304 | 4 841 | 15 625 | 880 | 16 505 |
42305 | 317 783 | 12 068 | 329 851 | 105 587 | 2 553 | 108 140 | 164 281 | 1 262 | 165 543 | 376 477 | 10 777 | 387 254 |
42306 | 495 939 | 31 151 | 527 090 | 69 870 | 1 814 | 71 684 | 36 364 | 2 412 | 38 776 | 462 433 | 31 749 | 494 182 |
42307 | 60 910 | 12 110 | 73 020 | 5 841 | 655 | 6 496 | 6 297 | 403 | 6 700 | 61 366 | 11 858 | 73 224 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
42601 | 160 | 156 | 316 | 0 | 9 | 9 | 0 | 4 | 4 | 160 | 151 | 311 |
42606 | 21 110 | 0 | 21 110 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 137 811 | 0 | 137 811 | 12 958 | 0 | 12 958 | 26 848 | 0 | 26 848 | 151 701 | 0 | 151 701 |
45315 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45515 | 4 780 | 0 | 4 780 | 619 | 0 | 619 | 2 531 | 0 | 2 531 | 6 692 | 0 | 6 692 |
45818 | 22 814 | 0 | 22 814 | 2 380 | 0 | 2 380 | 808 | 0 | 808 | 21 242 | 0 | 21 242 |
45918 | 198 | 0 | 198 | 0 | 0 | 0 | 98 | 0 | 98 | 296 | 0 | 296 |
47008 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 537 | 46 403 | 86 940 | 40 537 | 46 403 | 86 940 | 0 | 0 | 0 |
47407 | 22 975 | 0 | 22 975 | 1 782 652 | 1 736 776 | 3 519 428 | 1 770 254 | 1 736 776 | 3 507 030 | 10 577 | 0 | 10 577 |
47411 | 18 215 | 682 | 18 897 | 11 974 | 155 | 12 129 | 4 476 | 227 | 4 703 | 10 717 | 754 | 11 471 |
47416 | 423 | 0 | 423 | 893 | 0 | 893 | 475 | 0 | 475 | 5 | 0 | 5 |
47422 | 150 | 940 | 1 090 | 3 080 | 15 333 | 18 413 | 3 008 | 14 702 | 17 710 | 78 | 309 | 387 |
47425 | 3 404 | 0 | 3 404 | 10 202 | 0 | 10 202 | 10 137 | 0 | 10 137 | 3 339 | 0 | 3 339 |
47426 | 10 273 | 4 | 10 277 | 5 487 | 0 | 5 487 | 3 881 | 59 | 3 940 | 8 667 | 63 | 8 730 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
52301 | 12 700 | 0 | 12 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
52501 | 231 | 0 | 231 | 46 | 0 | 46 | 87 | 0 | 87 | 272 | 0 | 272 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 256 | 0 | 3 256 | 11 199 | 0 | 11 199 | 9 754 | 0 | 9 754 | 1 811 | 0 | 1 811 |
60305 | 4 974 | 0 | 4 974 | 11 606 | 0 | 11 606 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 726 | 0 | 726 | 1 926 | 0 | 1 926 | 1 978 | 0 | 1 978 | 778 | 0 | 778 |
60322 | 3 | 0 | 3 | 959 | 0 | 959 | 956 | 0 | 956 | 0 | 0 | 0 |
60324 | 200 | 0 | 200 | 1 | 0 | 1 | 0 | 0 | 0 | 199 | 0 | 199 |
60601 | 33 439 | 0 | 33 439 | 9 | 0 | 9 | 338 | 0 | 338 | 33 768 | 0 | 33 768 |
61304 | 46 | 0 | 46 | 9 | 0 | 9 | 12 | 0 | 12 | 49 | 0 | 49 |
61501 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
70601 | 379 298 | 0 | 379 298 | 0 | 0 | 0 | 73 564 | 0 | 73 564 | 452 862 | 0 | 452 862 |
70603 | 89 133 | 0 | 89 133 | 0 | 0 | 0 | 16 172 | 0 | 16 172 | 105 305 | 0 | 105 305 |
70604 | 13 082 | 0 | 13 082 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 17 537 | 0 | 17 537 |
70605 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 622 | 0 | 622 | 10 595 | 0 | 10 595 |
70801 | 79 084 | 0 | 79 084 | 0 | 0 | 0 | 0 | 0 | 0 | 79 084 | 0 | 79 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 304 052 | 0 | 304 052 | 76 468 | 0 | 76 468 | 91 885 | 0 | 91 885 | 288 635 | 0 | 288 635 |
90902 | 366 435 | 15 030 | 381 465 | 62 822 | 407 | 63 229 | 85 821 | 900 | 86 721 | 343 436 | 14 537 | 357 973 |
90907 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91202 | 15 856 | 0 | 15 856 | 43 000 | 0 | 43 000 | 2 700 | 0 | 2 700 | 56 156 | 0 | 56 156 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 127 748 | 0 | 127 748 | 0 | 0 | 0 | 127 748 | 0 | 127 748 |
91414 | 7 785 227 | 205 826 | 7 991 053 | 581 113 | 5 575 | 586 688 | 353 664 | 12 318 | 365 982 | 8 012 676 | 199 083 | 8 211 759 |
91418 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 17 | 0 | 17 | 1 948 | 0 | 1 948 |
91501 | 8 149 | 0 | 8 149 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 9 535 | 0 | 9 535 |
91604 | 14 812 | 3 | 14 815 | 5 532 | 5 | 5 537 | 6 468 | 8 | 6 476 | 13 876 | 0 | 13 876 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 2 568 310 | 0 | 2 568 310 | 985 215 | 0 | 985 215 | 972 592 | 0 | 972 592 | 2 580 933 | 0 | 2 580 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 12 700 | 0 | 12 700 | 2 700 | 0 | 2 700 | 46 150 | 0 | 46 150 | 56 150 | 0 | 56 150 |
91312 | 2 254 305 | 0 | 2 254 305 | 194 156 | 0 | 194 156 | 167 941 | 0 | 167 941 | 2 228 090 | 0 | 2 228 090 |
91314 | 2 699 | 0 | 2 699 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 22 219 | 0 | 22 219 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 54 719 | 0 | 54 719 |
91316 | 13 662 | 0 | 13 662 | 135 104 | 0 | 135 104 | 131 170 | 0 | 131 170 | 9 728 | 0 | 9 728 |
91317 | 240 153 | 0 | 240 153 | 635 114 | 0 | 635 114 | 602 589 | 0 | 602 589 | 207 628 | 0 | 207 628 |
91318 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91507 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 11 685 | 0 | 11 685 |
91508 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 0 | 0 | 0 | 11 033 | 0 | 11 033 |
99999 | 8 715 543 | 0 | 8 715 543 | 461 992 | 0 | 461 992 | 828 233 | 0 | 828 233 | 9 081 784 | 0 | 9 081 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 479 665 | 252 551 | 1 732 216 | 1 479 665 | 189 306 | 1 668 971 | 0 | 63 245 | 63 245 |
93101 | 0 | 0 | 0 | 0 | 51 433 | 51 433 | 0 | 0 | 0 | 0 | 51 433 | 51 433 |
93411 | 0 | 891 121 | 891 121 | 0 | 69 745 | 69 745 | 0 | 86 503 | 86 503 | 0 | 874 363 | 874 363 |
93801 | 0 | 0 | 0 | 7 741 | 0 | 7 741 | 7 711 | 0 | 7 711 | 30 | 0 | 30 |
93901 | 759 706 | 0 | 759 706 | 33 019 | 0 | 33 019 | 33 128 | 0 | 33 128 | 759 597 | 0 | 759 597 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 189 296 | 1 485 217 | 1 674 513 | 303 660 | 1 485 217 | 1 788 877 | 114 364 | 0 | 114 364 |
96311 | 909 948 | 0 | 909 948 | 54 517 | 0 | 54 517 | 0 | 0 | 0 | 855 431 | 0 | 855 431 |
96801 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 7 711 | 0 | 7 711 | 0 | 0 | 0 |
96901 | 740 879 | 0 | 740 879 | 33 128 | 0 | 33 128 | 71 122 | 0 | 71 122 | 778 873 | 0 | 778 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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