Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 65 500 | 15 677 | 81 177 | 668 840 | 15 420 | 684 260 | 672 150 | 12 021 | 684 171 | 62 190 | 19 076 | 81 266 |
20208 | 15 454 | 0 | 15 454 | 21 170 | 0 | 21 170 | 24 113 | 0 | 24 113 | 12 511 | 0 | 12 511 |
20209 | 0 | 412 | 412 | 353 916 | 2 282 | 356 198 | 352 616 | 2 694 | 355 310 | 1 300 | 0 | 1 300 |
20302 | 0 | 2 158 | 2 158 | 0 | 175 | 175 | 0 | 158 | 158 | 0 | 2 175 | 2 175 |
20305 | 0 | 0 | 0 | 0 | 625 661 | 625 661 | 0 | 625 661 | 625 661 | 0 | 0 | 0 |
30102 | 71 251 | 0 | 71 251 | 8 990 091 | 0 | 8 990 091 | 9 037 032 | 0 | 9 037 032 | 24 310 | 0 | 24 310 |
30110 | 3 162 | 12 089 | 15 251 | 524 493 | 15 925 | 540 418 | 524 818 | 18 623 | 543 441 | 2 837 | 9 391 | 12 228 |
30114 | 0 | 677 002 | 677 002 | 0 | 2 061 675 | 2 061 675 | 0 | 2 143 045 | 2 143 045 | 0 | 595 632 | 595 632 |
30118 | 0 | 163 978 | 163 978 | 0 | 644 641 | 644 641 | 0 | 536 896 | 536 896 | 0 | 271 723 | 271 723 |
30202 | 35 606 | 0 | 35 606 | 0 | 0 | 0 | 143 | 0 | 143 | 35 463 | 0 | 35 463 |
30204 | 2 873 | 0 | 2 873 | 103 | 0 | 103 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
30210 | 0 | 0 | 0 | 21 807 | 0 | 21 807 | 21 807 | 0 | 21 807 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 523 250 | 10 992 | 534 242 | 523 250 | 10 992 | 534 242 | 0 | 0 | 0 |
30233 | 322 | 0 | 322 | 3 675 | 2 | 3 677 | 3 946 | 2 | 3 948 | 51 | 0 | 51 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32201 | 360 | 6 045 | 6 405 | 0 | 330 | 330 | 0 | 468 | 468 | 360 | 5 907 | 6 267 |
45201 | 85 133 | 0 | 85 133 | 218 316 | 0 | 218 316 | 204 023 | 0 | 204 023 | 99 426 | 0 | 99 426 |
45203 | 98 940 | 0 | 98 940 | 129 904 | 0 | 129 904 | 139 563 | 0 | 139 563 | 89 281 | 0 | 89 281 |
45204 | 61 782 | 0 | 61 782 | 28 793 | 0 | 28 793 | 36 993 | 0 | 36 993 | 53 582 | 0 | 53 582 |
45205 | 179 668 | 0 | 179 668 | 90 927 | 0 | 90 927 | 95 726 | 0 | 95 726 | 174 869 | 0 | 174 869 |
45206 | 1 322 472 | 0 | 1 322 472 | 197 750 | 0 | 197 750 | 195 069 | 0 | 195 069 | 1 325 153 | 0 | 1 325 153 |
45207 | 1 125 856 | 1 647 | 1 127 503 | 94 602 | 90 | 94 692 | 159 146 | 128 | 159 274 | 1 061 312 | 1 609 | 1 062 921 |
45208 | 312 308 | 0 | 312 308 | 1 718 | 0 | 1 718 | 98 260 | 0 | 98 260 | 215 766 | 0 | 215 766 |
45306 | 0 | 0 | 0 | 989 | 0 | 989 | 533 | 0 | 533 | 456 | 0 | 456 |
45308 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 30 152 | 0 | 30 152 | 11 744 | 0 | 11 744 | 2 630 | 0 | 2 630 | 39 266 | 0 | 39 266 |
45503 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45504 | 1 950 | 0 | 1 950 | 0 | 681 | 681 | 0 | 379 | 379 | 1 950 | 302 | 2 252 |
45505 | 51 936 | 0 | 51 936 | 210 | 0 | 210 | 7 834 | 0 | 7 834 | 44 312 | 0 | 44 312 |
45506 | 41 462 | 0 | 41 462 | 1 281 | 0 | 1 281 | 1 868 | 0 | 1 868 | 40 875 | 0 | 40 875 |
45507 | 46 380 | 0 | 46 380 | 0 | 0 | 0 | 729 | 0 | 729 | 45 651 | 0 | 45 651 |
45812 | 35 788 | 4 030 | 39 818 | 4 500 | 219 | 4 719 | 2 805 | 312 | 3 117 | 37 483 | 3 937 | 41 420 |
45814 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45815 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 112 | 0 | 112 | 4 778 | 0 | 4 778 |
45912 | 148 | 0 | 148 | 31 | 0 | 31 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 281 | 0 | 281 | 40 | 0 | 40 | 0 | 0 | 0 | 321 | 0 | 321 |
47404 | 83 | 19 657 | 19 740 | 1 458 659 | 1 524 744 | 2 983 403 | 1 458 699 | 1 534 474 | 2 993 173 | 43 | 9 927 | 9 970 |
47408 | 3 644 | 0 | 3 644 | 7 229 456 | 9 712 242 | 16 941 698 | 7 233 098 | 9 712 242 | 16 945 340 | 2 | 0 | 2 |
47423 | 1 250 | 0 | 1 250 | 1 373 | 251 | 1 624 | 1 968 | 220 | 2 188 | 655 | 31 | 686 |
47427 | 9 621 | 17 | 9 638 | 25 546 | 3 | 25 549 | 26 317 | 19 | 26 336 | 8 850 | 1 | 8 851 |
47801 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 21 | 0 | 21 | 1 658 | 0 | 1 658 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 17 | 0 | 17 | 74 | 0 | 74 | 90 | 0 | 90 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 92 | 0 | 92 | 104 | 0 | 104 | 20 | 0 | 20 |
60310 | 204 | 0 | 204 | 256 | 0 | 256 | 261 | 0 | 261 | 199 | 0 | 199 |
60312 | 479 | 0 | 479 | 1 906 | 0 | 1 906 | 1 029 | 0 | 1 029 | 1 356 | 0 | 1 356 |
60323 | 594 | 0 | 594 | 63 | 0 | 63 | 126 | 0 | 126 | 531 | 0 | 531 |
60401 | 62 063 | 0 | 62 063 | 0 | 0 | 0 | 0 | 0 | 0 | 62 063 | 0 | 62 063 |
60408 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 95 | 0 | 95 | 3 | 0 | 3 | 14 | 0 | 14 | 84 | 0 | 84 |
61008 | 306 | 0 | 306 | 413 | 0 | 413 | 265 | 0 | 265 | 454 | 0 | 454 |
61009 | 445 | 0 | 445 | 8 | 0 | 8 | 9 | 0 | 9 | 444 | 0 | 444 |
61011 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 519 192 | 0 | 519 192 | 519 192 | 0 | 519 192 | 0 | 0 | 0 |
61403 | 4 020 | 0 | 4 020 | 48 | 0 | 48 | 350 | 0 | 350 | 3 718 | 0 | 3 718 |
70606 | 683 810 | 0 | 683 810 | 132 097 | 0 | 132 097 | 138 | 0 | 138 | 815 769 | 0 | 815 769 |
70608 | 270 725 | 0 | 270 725 | 79 760 | 0 | 79 760 | 0 | 0 | 0 | 350 485 | 0 | 350 485 |
70609 | 72 394 | 0 | 72 394 | 28 364 | 0 | 28 364 | 0 | 0 | 0 | 100 758 | 0 | 100 758 |
70610 | 26 737 | 0 | 26 737 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 33 891 | 0 | 33 891 |
70611 | 3 101 | 0 | 3 101 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
Итого по активу (баланс) | 4 743 116 | 902 712 | 5 645 828 | 21 497 672 | 14 615 333 | 36 113 005 | 21 428 288 | 14 598 334 | 36 026 622 | 4 812 500 | 919 711 | 5 732 211 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 78 820 | 0 | 78 820 | 78 820 | 0 | 78 820 | 113 020 | 0 | 113 020 |
10601 | 14 554 | 0 | 14 554 | 0 | 0 | 0 | 0 | 0 | 0 | 14 554 | 0 | 14 554 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 450 003 | 0 | 450 003 | 0 | 0 | 0 | 0 | 0 | 0 | 450 003 | 0 | 450 003 |
20309 | 0 | 65 787 | 65 787 | 0 | 115 163 | 115 163 | 0 | 184 010 | 184 010 | 0 | 134 634 | 134 634 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 1 020 | 1 020 | 0 | 1 020 | 1 020 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 20 782 | 700 | 21 482 | 20 781 | 700 | 21 481 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 660 000 | 1 274 732 | 3 934 732 | 2 900 000 | 1 274 732 | 4 174 732 | 240 000 | 0 | 240 000 |
31303 | 310 000 | 0 | 310 000 | 780 000 | 1 274 908 | 2 054 908 | 470 000 | 1 274 908 | 1 744 908 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 877 478 | 877 478 | 0 | 877 478 | 877 478 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40502 | 48 233 | 0 | 48 233 | 72 488 | 0 | 72 488 | 62 419 | 0 | 62 419 | 38 164 | 0 | 38 164 |
40603 | 515 | 0 | 515 | 481 | 0 | 481 | 360 | 0 | 360 | 394 | 0 | 394 |
40701 | 1 882 | 0 | 1 882 | 8 593 | 0 | 8 593 | 7 715 | 0 | 7 715 | 1 004 | 0 | 1 004 |
40702 | 704 363 | 35 613 | 739 976 | 6 018 912 | 46 298 | 6 065 210 | 6 027 228 | 47 053 | 6 074 281 | 712 679 | 36 368 | 749 047 |
40703 | 18 120 | 0 | 18 120 | 20 908 | 0 | 20 908 | 24 139 | 0 | 24 139 | 21 351 | 0 | 21 351 |
40802 | 42 348 | 17 | 42 365 | 191 665 | 27 164 | 218 829 | 202 246 | 28 596 | 230 842 | 52 929 | 1 449 | 54 378 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 22 477 | 82 | 22 559 | 40 893 | 1 042 | 41 935 | 38 135 | 1 040 | 39 175 | 19 719 | 80 | 19 799 |
40820 | 2 376 | 0 | 2 376 | 33 776 | 0 | 33 776 | 33 667 | 0 | 33 667 | 2 267 | 0 | 2 267 |
40821 | 1 307 | 0 | 1 307 | 65 464 | 0 | 65 464 | 67 004 | 0 | 67 004 | 2 847 | 0 | 2 847 |
40905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 385 | 0 | 45 385 | 46 685 | 0 | 46 685 | 1 300 | 0 | 1 300 |
40909 | 0 | 0 | 0 | 1 166 | 245 | 1 411 | 1 166 | 245 | 1 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 19 | 66 | 47 | 19 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 079 | 0 | 46 079 | 46 079 | 0 | 46 079 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 029 | 5 760 | 11 789 | 6 029 | 5 760 | 11 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 356 700 | 0 | 356 700 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 106 700 | 0 | 106 700 |
42106 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42107 | 691 | 0 | 691 | 119 | 0 | 119 | 0 | 0 | 0 | 572 | 0 | 572 |
42205 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42301 | 22 034 | 1 739 | 23 773 | 33 162 | 2 293 | 35 455 | 32 034 | 2 164 | 34 198 | 20 906 | 1 610 | 22 516 |
42303 | 1 076 | 33 | 1 109 | 707 | 35 | 742 | 1 507 | 2 | 1 509 | 1 876 | 0 | 1 876 |
42304 | 10 897 | 548 | 11 445 | 4 488 | 341 | 4 829 | 5 689 | 40 | 5 729 | 12 098 | 247 | 12 345 |
42305 | 261 559 | 78 016 | 339 575 | 39 349 | 6 367 | 45 716 | 46 505 | 6 365 | 52 870 | 268 715 | 78 014 | 346 729 |
42306 | 1 085 809 | 14 465 | 1 100 274 | 84 044 | 1 373 | 85 417 | 178 899 | 948 | 179 847 | 1 180 664 | 14 040 | 1 194 704 |
42307 | 241 082 | 38 791 | 279 873 | 19 460 | 2 920 | 22 380 | 21 884 | 1 922 | 23 806 | 243 506 | 37 793 | 281 299 |
42309 | 35 | 0 | 35 | 4 | 0 | 4 | 5 | 0 | 5 | 36 | 0 | 36 |
42601 | 262 | 458 | 720 | 2 300 | 45 | 2 345 | 2 374 | 25 | 2 399 | 336 | 438 | 774 |
42605 | 502 | 509 | 1 011 | 359 | 40 | 399 | 7 | 28 | 35 | 150 | 497 | 647 |
42606 | 35 324 | 0 | 35 324 | 1 645 | 0 | 1 645 | 1 506 | 0 | 1 506 | 35 185 | 0 | 35 185 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 181 988 | 0 | 181 988 | 34 997 | 0 | 34 997 | 38 314 | 0 | 38 314 | 185 305 | 0 | 185 305 |
45315 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 113 | 0 | 5 113 | 2 995 | 0 | 2 995 | 3 272 | 0 | 3 272 | 5 390 | 0 | 5 390 |
45515 | 6 624 | 0 | 6 624 | 1 005 | 0 | 1 005 | 45 | 0 | 45 | 5 664 | 0 | 5 664 |
45818 | 45 985 | 0 | 45 985 | 677 | 0 | 677 | 1 402 | 0 | 1 402 | 46 710 | 0 | 46 710 |
45918 | 429 | 0 | 429 | 0 | 0 | 0 | 18 | 0 | 18 | 447 | 0 | 447 |
47405 | 0 | 0 | 0 | 59 901 | 8 584 | 68 485 | 59 901 | 8 584 | 68 485 | 0 | 0 | 0 |
47407 | 42 129 | 0 | 42 129 | 7 170 419 | 9 720 522 | 16 890 941 | 7 205 394 | 9 720 522 | 16 925 916 | 77 104 | 0 | 77 104 |
47411 | 35 114 | 1 046 | 36 160 | 12 342 | 180 | 12 522 | 12 542 | 590 | 13 132 | 35 314 | 1 456 | 36 770 |
47416 | 251 | 0 | 251 | 8 797 | 2 | 8 799 | 8 630 | 98 | 8 728 | 84 | 96 | 180 |
47422 | 57 | 239 | 296 | 1 831 | 187 387 | 189 218 | 1 781 | 187 498 | 189 279 | 7 | 350 | 357 |
47425 | 21 476 | 0 | 21 476 | 56 190 | 0 | 56 190 | 38 983 | 0 | 38 983 | 4 269 | 0 | 4 269 |
47426 | 23 344 | 0 | 23 344 | 19 797 | 147 | 19 944 | 3 063 | 147 | 3 210 | 6 610 | 0 | 6 610 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
52305 | 0 | 7 906 | 7 906 | 0 | 613 | 613 | 0 | 432 | 432 | 0 | 7 725 | 7 725 |
52306 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 077 | 81 | 1 158 | 0 | 6 | 6 | 94 | 37 | 131 | 1 171 | 112 | 1 283 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 3 554 | 0 | 3 554 | 12 697 | 0 | 12 697 | 12 412 | 0 | 12 412 | 3 269 | 0 | 3 269 |
60305 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 10 604 | 0 | 10 604 | 6 627 | 0 | 6 627 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 607 | 0 | 607 | 1 776 | 0 | 1 776 | 1 809 | 0 | 1 809 | 640 | 0 | 640 |
60322 | 8 | 0 | 8 | 1 835 | 0 | 1 835 | 1 828 | 0 | 1 828 | 1 | 0 | 1 |
60324 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60601 | 36 968 | 0 | 36 968 | 0 | 0 | 0 | 275 | 0 | 275 | 37 243 | 0 | 37 243 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 61 | 0 | 61 | 13 | 0 | 13 | 15 | 0 | 15 | 63 | 0 | 63 |
70601 | 753 486 | 0 | 753 486 | 1 | 0 | 1 | 176 784 | 0 | 176 784 | 930 269 | 0 | 930 269 |
70603 | 233 991 | 0 | 233 991 | 0 | 0 | 0 | 62 776 | 0 | 62 776 | 296 767 | 0 | 296 767 |
70604 | 70 915 | 0 | 70 915 | 0 | 0 | 0 | 27 368 | 0 | 27 368 | 98 283 | 0 | 98 283 |
70605 | 29 143 | 0 | 29 143 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 37 041 | 0 | 37 041 |
Итого по пассиву (баланс) | 5 400 497 | 245 331 | 5 645 828 | 18 161 166 | 13 555 384 | 31 716 550 | 18 177 970 | 13 624 963 | 31 802 933 | 5 417 301 | 314 910 | 5 732 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 7 906 | 7 906 | 0 | 432 | 432 | 0 | 613 | 613 | 0 | 7 725 | 7 725 |
90901 | 276 182 | 0 | 276 182 | 27 359 | 0 | 27 359 | 9 916 | 0 | 9 916 | 293 625 | 0 | 293 625 |
90902 | 389 100 | 17 415 | 406 515 | 43 217 | 951 | 44 168 | 48 551 | 1 349 | 49 900 | 383 766 | 17 017 | 400 783 |
90907 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
90909 | 0 | 0 | 0 | 0 | 1 020 | 1 020 | 0 | 1 020 | 1 020 | 0 | 0 | 0 |
91202 | 25 154 | 0 | 25 154 | 0 | 0 | 0 | 0 | 0 | 0 | 25 154 | 0 | 25 154 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 095 950 | 26 617 | 10 122 567 | 1 376 028 | 1 454 | 1 377 482 | 1 200 224 | 2 063 | 1 202 287 | 10 271 754 | 26 008 | 10 297 762 |
91418 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 22 | 0 | 22 | 1 657 | 0 | 1 657 |
91501 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
91604 | 11 166 | 3 | 11 169 | 8 973 | 11 | 8 984 | 8 379 | 10 | 8 389 | 11 760 | 4 | 11 764 |
91704 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
91803 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 3 713 417 | 0 | 3 713 417 | 1 564 455 | 0 | 1 564 455 | 1 547 319 | 0 | 1 547 319 | 3 730 553 | 0 | 3 730 553 |
Итого по активу (баланс) | 14 527 401 | 51 941 | 14 579 342 | 3 022 416 | 3 868 | 3 026 284 | 2 814 411 | 5 055 | 2 819 466 | 14 735 406 | 50 754 | 14 786 160 |
Пассив | ||||||||||||
91311 | 25 150 | 3 953 | 29 103 | 0 | 306 | 306 | 0 | 215 | 215 | 25 150 | 3 862 | 29 012 |
91312 | 3 255 161 | 0 | 3 255 161 | 463 003 | 0 | 463 003 | 356 991 | 0 | 356 991 | 3 149 149 | 0 | 3 149 149 |
91315 | 72 634 | 2 378 | 75 012 | 25 653 | 2 408 | 28 061 | 95 482 | 30 | 95 512 | 142 463 | 0 | 142 463 |
91316 | 8 027 | 659 | 8 686 | 63 416 | 659 | 64 075 | 55 639 | 0 | 55 639 | 250 | 0 | 250 |
91317 | 316 725 | 0 | 316 725 | 991 866 | 0 | 991 866 | 1 056 065 | 0 | 1 056 065 | 380 924 | 0 | 380 924 |
91318 | 5 221 | 0 | 5 221 | 8 | 0 | 8 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
91507 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 0 | 0 | 0 | 10 660 | 0 | 10 660 |
91508 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 33 | 0 | 33 | 12 882 | 0 | 12 882 |
99999 | 10 865 925 | 0 | 10 865 925 | 1 248 418 | 0 | 1 248 418 | 1 438 100 | 0 | 1 438 100 | 11 055 607 | 0 | 11 055 607 |
Итого по пассиву (баланс) | 14 572 352 | 6 990 | 14 579 342 | 2 792 364 | 3 373 | 2 795 737 | 3 002 310 | 245 | 3 002 555 | 14 782 298 | 3 862 | 14 786 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 563 883 | 86 043 | 649 926 | 5 909 005 | 1 974 759 | 7 883 764 | 6 007 763 | 1 962 265 | 7 970 028 | 465 125 | 98 537 | 563 662 |
93101 | 0 | 0 | 0 | 0 | 107 318 | 107 318 | 0 | 107 318 | 107 318 | 0 | 0 | 0 |
93411 | 0 | 2 605 092 | 2 605 092 | 0 | 391 100 | 391 100 | 0 | 736 829 | 736 829 | 0 | 2 259 363 | 2 259 363 |
93801 | 6 992 | 0 | 6 992 | 49 107 | 0 | 49 107 | 51 482 | 0 | 51 482 | 4 617 | 0 | 4 617 |
93802 | 35 350 | 0 | 35 350 | 193 505 | 0 | 193 505 | 208 896 | 0 | 208 896 | 19 959 | 0 | 19 959 |
93807 | 80 751 | 0 | 80 751 | 199 995 | 0 | 199 995 | 200 336 | 0 | 200 336 | 80 410 | 0 | 80 410 |
Итого по активу (баланс) | 686 976 | 2 691 135 | 3 378 111 | 6 351 612 | 2 473 177 | 8 824 789 | 6 468 477 | 2 806 412 | 9 274 889 | 570 111 | 2 357 900 | 2 928 011 |
Пассив | ||||||||||||
96001 | 0 | 650 902 | 650 902 | 288 839 | 7 810 383 | 8 099 222 | 288 839 | 7 725 085 | 8 013 924 | 0 | 565 604 | 565 604 |
96311 | 2 586 506 | 0 | 2 586 506 | 738 910 | 0 | 738 910 | 395 196 | 0 | 395 196 | 2 242 792 | 0 | 2 242 792 |
96801 | 6 015 | 0 | 6 015 | 51 481 | 0 | 51 481 | 48 141 | 0 | 48 141 | 2 675 | 0 | 2 675 |
96802 | 87 458 | 0 | 87 458 | 208 897 | 0 | 208 897 | 208 216 | 0 | 208 216 | 86 777 | 0 | 86 777 |
96807 | 47 230 | 0 | 47 230 | 199 650 | 0 | 199 650 | 182 583 | 0 | 182 583 | 30 163 | 0 | 30 163 |
Итого по пассиву (баланс) | 2 727 209 | 650 902 | 3 378 111 | 1 487 777 | 7 810 383 | 9 298 160 | 1 122 975 | 7 725 085 | 8 848 060 | 2 362 407 | 565 604 | 2 928 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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