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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г. 

Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067

Код формы по ОКУД 0409101

тыс. рублей
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 36В 884 22В 994 59В 878 414В 465 33В 792 448В 257 415В 834 35В 713 451В 547 35В 515 21В 073 56В 588
20208 2В 219 0 2В 219 3В 300 0 3В 300 3В 499 0 3В 499 2В 020 0 2В 020
20209 0 0 0 74В 336 2В 852 77В 188 74В 336 2В 852 77В 188 0 0 0
20302 0 12В 727 12В 727 0 191В 318 191В 318 0 178В 411 178В 411 0 25В 634 25В 634
20305 0 0 0 0 177В 427 177В 427 0 177В 427 177В 427 0 0 0
30102 5В 055 0 5В 055 5В 290В 979 0 5В 290В 979 5В 291В 821 0 5В 291В 821 4В 213 0 4В 213
30110 116В 117 10В 221 126В 338 1В 126В 960 217В 534 1В 344В 494 1В 191В 937 79В 597 1В 271В 534 51В 140 148В 158 199В 298
30114 0 325В 104 325В 104 0 482В 312 482В 312 0 572В 174 572В 174 0 235В 242 235В 242
30118 0 78В 372 78В 372 0 181В 821 181В 821 0 214В 228 214В 228 0 45В 965 45В 965
30202 3В 685 0 3В 685 2В 708 0 2В 708 0 0 0 6В 393 0 6В 393
30204 412 0 412 225 0 225 0 0 0 637 0 637
30210 0 0 0 51В 000 0 51В 000 51В 000 0 51В 000 0 0 0
30213 294 140 434 112 1В 091 1В 203 114 1В 059 1В 173 292 172 464
30221 0 0 0 1В 541В 300 4В 192 1В 545В 492 1В 541В 300 4В 192 1В 545В 492 0 0 0
30233 2 0 2 1В 044 20 1В 064 986 20 1В 006 60 0 60
32003 0 0 0 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000
32201 40 2В 847 2В 887 0 305 305 0 262 262 40 2В 890 2В 930
45101 4В 857 0 4В 857 6В 609 0 6В 609 11В 466 0 11В 466 0 0 0
45105 3В 710 0 3В 710 0 0 0 0 0 0 3В 710 0 3В 710
45106 3В 290 0 3В 290 5В 577 0 5В 577 780 0 780 8В 087 0 8В 087
45201 36В 521 0 36В 521 177В 280 0 177В 280 159В 556 0 159В 556 54В 245 0 54В 245
45203 29В 300 0 29В 300 0 0 0 29В 300 0 29В 300 0 0 0
45204 56В 123 0 56В 123 156В 424 0 156В 424 96В 787 0 96В 787 115В 760 0 115В 760
45205 51В 720 0 51В 720 97В 151 0 97В 151 30В 760 0 30В 760 118В 111 0 118В 111
45206 963В 782 0 963В 782 92В 989 0 92В 989 192В 663 0 192В 663 864В 108 0 864В 108
45207 172В 962 0 172В 962 10В 630 0 10В 630 9В 841 0 9В 841 173В 751 0 173В 751
45208 66В 157 419 66В 576 0 41 41 1В 750 152 1В 902 64В 407 308 64В 715
45307 10В 266 0 10В 266 0 0 0 996 0 996 9В 270 0 9В 270
45401 5В 520 0 5В 520 5В 301 0 5В 301 5В 824 0 5В 824 4В 997 0 4В 997
45406 11В 898 0 11В 898 0 0 0 100 0 100 11В 798 0 11В 798
45407 2В 757 0 2В 757 1В 363 0 1В 363 1В 513 0 1В 513 2В 607 0 2В 607
45408 1В 483 0 1В 483 0 0 0 1В 483 0 1В 483 0 0 0
45504 130 0 130 0 0 0 0 0 0 130 0 130
45505 9В 891 0 9В 891 1В 150 0 1В 150 499 0 499 10В 542 0 10В 542
45506 32В 394 1В 040 33В 434 1В 389 111 1В 500 3В 899 96 3В 995 29В 884 1В 055 30В 939
45507 19В 485 0 19В 485 0 0 0 525 0 525 18В 960 0 18В 960
45812 30В 641 6В 702 37В 343 18В 128 837 18В 965 15В 100 620 15В 720 33В 669 6В 919 40В 588
45814 2В 047 0 2В 047 1В 383 0 1В 383 2В 020 0 2В 020 1В 410 0 1В 410
45815 2В 526 0 2В 526 138 0 138 4 0 4 2В 660 0 2В 660
45912 453 0 453 147 0 147 229 0 229 371 0 371
45914 29 0 29 30 0 30 31 0 31 28 0 28
45915 27 0 27 37 0 37 0 0 0 64 0 64
47003 3В 128 0 3В 128 0 0 0 0 0 0 3В 128 0 3В 128
47004 9В 324 0 9В 324 0 0 0 0 0 0 9В 324 0 9В 324
47005 8В 031 0 8В 031 0 0 0 0 0 0 8В 031 0 8В 031
47404 17 46В 977 46В 994 908В 388 1В 730В 010 2В 638В 398 908В 343 1В 710В 690 2В 619В 033 62 66В 297 66В 359
47408 0 0 0 7В 925В 633 17В 753В 953 25В 679В 586 7В 925В 633 17В 753В 953 25В 679В 586 0 0 0
47423 298 3 301 1В 704 585 2В 289 1В 719 588 2В 307 283 0 283
47427 15В 479 3 15В 482 21В 644 11 21В 655 26В 134 10 26В 144 10В 989 4 10В 993
50706 2 0 2 0 0 0 0 0 0 2 0 2
51503 0 0 0 10В 919 0 10В 919 0 0 0 10В 919 0 10В 919
51509 525 0 525 0 0 0 0 0 0 525 0 525
52503 341 0 341 0 0 0 20 0 20 321 0 321
60202 31 0 31 0 0 0 0 0 0 31 0 31
60302 6В 224 0 6В 224 492 0 492 6В 298 0 6В 298 418 0 418
60306 0 0 0 845 0 845 845 0 845 0 0 0
60308 0 0 0 51 0 51 51 0 51 0 0 0
60310 337 0 337 249 0 249 256 0 256 330 0 330
60312 555 0 555 968 0 968 718 0 718 805 0 805
60323 324 0 324 39 0 39 44 0 44 319 0 319
60401 54В 997 0 54В 997 0 0 0 0 0 0 54В 997 0 54В 997
60701 45 0 45 0 0 0 0 0 0 45 0 45
61002 71 0 71 3 0 3 1 0 1 73 0 73
61008 211 0 211 312 0 312 323 0 323 200 0 200
61009 568 0 568 9 0 9 42 0 42 535 0 535
61213 0 0 0 210В 961 0 210В 961 210В 961 0 210В 961 0 0 0
61403 4В 299 0 4В 299 14 0 14 112 0 112 4В 201 0 4В 201
70606 534В 618 0 534В 618 145В 714 0 145В 714 58 0 58 680В 274 0 680В 274
70608 130В 578 0 130В 578 36В 968 0 36В 968 0 0 0 167В 546 0 167В 546
70609 15В 730 0 15В 730 5В 542 0 5В 542 0 0 0 21В 272 0 21В 272
70610 16В 000 0 16В 000 3В 991 0 3В 991 0 0 0 19В 991 0 19В 991
70611 2В 850 0 2В 850 963 0 963 0 0 0 3В 813 0 3В 813
Пассив
10207 113В 020 0 113В 020 0 0 0 0 0 0 113В 020 0 113В 020
10601 14В 565 0 14В 565 0 0 0 0 0 0 14В 565 0 14В 565
10701 5В 651 0 5В 651 0 0 0 0 0 0 5В 651 0 5В 651
10801 210В 589 0 210В 589 0 0 0 0 0 0 210В 589 0 210В 589
20309 0 2В 222 2В 222 0 384 384 0 160 160 0 1В 998 1В 998
30126 879 0 879 335 0 335 1В 379 0 1В 379 1В 923 0 1В 923
30232 0 0 0 1В 340 94 1В 434 1В 340 97 1В 437 0 3 3
31302 51В 000 0 51В 000 919В 000 0 919В 000 868В 000 0 868В 000 0 0 0
31303 10В 000 0 10В 000 265В 000 0 265В 000 315В 000 0 315В 000 60В 000 0 60В 000
32211 3 0 3 0 0 0 0 0 0 3 0 3
40502 11В 469 0 11В 469 7В 685 0 7В 685 18В 669 0 18В 669 22В 453 0 22В 453
40602 67 0 67 279 0 279 232 0 232 20 0 20
40603 96 0 96 4В 030 0 4В 030 4В 216 0 4В 216 282 0 282
40701 3В 156 0 3В 156 32В 233 0 32В 233 29В 669 0 29В 669 592 0 592
40702 550В 007 3В 834 553В 841 4В 381В 074 91В 884 4В 472В 958 4В 518В 002 94В 992 4В 612В 994 686В 935 6В 942 693В 877
40703 24В 622 0 24В 622 16В 860 0 16В 860 14В 378 0 14В 378 22В 140 0 22В 140
40802 36В 250 367 36В 617 142В 779 6В 492 149В 271 138В 975 6В 142 145В 117 32В 446 17 32В 463
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 4В 634 68 4В 702 21В 874 154 22В 028 23В 700 124 23В 824 6В 460 38 6В 498
40820 163 0 163 1В 216 0 1В 216 1В 216 0 1В 216 163 0 163
40905 2 0 2 299 0 299 299 0 299 2 0 2
40909 0 3 3 0 830 830 0 830 830 0 3 3
40910 0 0 0 0 64 64 0 64 64 0 0 0
40911 12 0 12 13В 689 0 13В 689 13В 680 0 13В 680 3 0 3
40912 0 0 0 454 11В 981 12В 435 454 11В 981 12В 435 0 0 0
40913 0 3 3 162 10В 739 10В 901 162 10В 739 10В 901 0 3 3
42003 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
42104 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42105 55В 000 10В 795 65В 795 0 995 995 0 1В 156 1В 156 55В 000 10В 956 65В 956
42106 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
42107 40В 509 0 40В 509 215 0 215 3В 000 0 3В 000 43В 294 0 43В 294
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 9В 774 1В 877 11В 651 43В 084 780 43В 864 44В 375 670 45В 045 11В 065 1В 767 12В 832
42303 200 0 200 203 32 235 2В 411 782 3В 193 2В 408 750 3В 158
42304 15В 574 5В 741 21В 315 8В 247 1В 414 9В 661 14В 134 1В 450 15В 584 21В 461 5В 777 27В 238
42305 276В 074 49В 450 325В 524 20В 512 10В 009 30В 521 14В 469 5В 747 20В 216 270В 031 45В 188 315В 219
42306 83В 771 4В 104 87В 875 13В 297 309 13В 606 12В 047 437 12В 484 82В 521 4В 232 86В 753
42307 37В 303 17В 679 54В 982 9В 634 1В 598 11В 232 4В 250 1В 942 6В 192 31В 919 18В 023 49В 942
42309 29 0 29 2 0 2 2 0 2 29 0 29
42601 54 262 316 499 2В 081 2В 580 499 2В 064 2В 563 54 245 299
42605 154 0 154 161 0 161 7 0 7 0 0 0
42606 0 0 0 0 0 0 161 0 161 161 0 161
43707 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
45115 2В 490 0 2В 490 2В 634 0 2В 634 2В 503 0 2В 503 2В 359 0 2В 359
45215 83В 776 0 83В 776 46В 869 0 46В 869 57В 651 0 57В 651 94В 558 0 94В 558
45315 513 0 513 50 0 50 0 0 0 463 0 463
45415 543 0 543 451 0 451 53 0 53 145 0 145
45515 5В 757 0 5В 757 741 0 741 1В 495 0 1В 495 6В 511 0 6В 511
45818 40В 413 0 40В 413 10В 192 0 10В 192 9В 699 0 9В 699 39В 920 0 39В 920
45918 239 0 239 71 0 71 105 0 105 273 0 273
47008 4В 301 0 4В 301 205 0 205 0 0 0 4В 096 0 4В 096
47405 0 0 0 70В 995 25В 810 96В 805 70В 995 25В 810 96В 805 0 0 0
47407 57В 875 0 57В 875 8В 064В 027 17В 627В 927 25В 691В 954 8В 057В 914 17В 627В 927 25В 685В 841 51В 762 0 51В 762
47411 6В 984 632 7В 616 1В 861 322 2В 183 3В 051 434 3В 485 8В 174 744 8В 918
47416 2 0 2 4В 454 0 4В 454 5В 092 0 5В 092 640 0 640
47422 101 532 633 2В 063 25В 605 27В 668 2В 117 26В 331 28В 448 155 1В 258 1В 413
47425 3В 887 0 3В 887 13В 204 0 13В 204 13В 149 0 13В 149 3В 832 0 3В 832
47426 6В 896 591 7В 487 1В 564 54 1В 618 4В 603 133 4В 736 9В 935 670 10В 605
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 0 0 0 260 0 260 260 0 260 0 0 0
52302 0 0 0 260 0 260 260 0 260 0 0 0
52305 6В 415 0 6В 415 0 0 0 0 0 0 6В 415 0 6В 415
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 4В 065 0 4В 065 6В 204 0 6В 204 2В 750 0 2В 750 611 0 611
60305 8В 224 0 8В 224 14В 586 0 14В 586 6В 362 0 6В 362 0 0 0
60307 0 0 0 5 0 5 5 0 5 0 0 0
60309 1 0 1 78 0 78 78 0 78 1 0 1
60311 784 0 784 1В 678 0 1В 678 1В 687 0 1В 687 793 0 793
60322 12 0 12 519 0 519 507 0 507 0 0 0
60324 113 0 113 0 0 0 0 0 0 113 0 113
60601 28В 071 0 28В 071 0 0 0 351 0 351 28В 422 0 28В 422
61304 52 0 52 11 0 11 12 0 12 53 0 53
70601 506В 207 0 506В 207 0 0 0 143В 730 0 143В 730 649В 937 0 649В 937
70603 180В 191 0 180В 191 0 0 0 42В 564 0 42В 564 222В 755 0 222В 755
70604 22В 709 0 22В 709 0 0 0 5В 670 0 5В 670 28В 379 0 28В 379
70605 9В 717 0 9В 717 0 0 0 3В 522 0 3В 522 13В 239 0 13В 239
В. Внебалансовые счета
Актив
90803 1В 400 0 1В 400 0 0 0 1В 400 0 1В 400 0 0 0
90901 170В 434 702 171В 136 45В 842 76 45В 918 22В 791 66 22В 857 193В 485 712 194В 197
90902 403В 342 21В 117 424В 459 26В 461 2В 380 28В 841 56В 291 1В 948 58В 239 373В 512 21В 549 395В 061
91202 42В 773 0 42В 773 0 0 0 0 0 0 42В 773 0 42В 773
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
91414 4В 839В 583 21В 903 4В 861В 486 1В 029В 382 2В 345 1В 031В 727 505В 271 2В 019 507В 290 5В 363В 694 22В 229 5В 385В 923
91501 10В 117 0 10В 117 287 0 287 287 0 287 10В 117 0 10В 117
91604 8В 415 1В 099 9В 514 2В 899 118 3В 017 2В 815 102 2В 917 8В 499 1В 115 9В 614
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 5 115 0 0 0 0 0 0 110 5 115
99998 1В 978В 175 0 1В 978В 175 752В 933 0 752В 933 723В 947 0 723В 947 2В 007В 161 0 2В 007В 161
Пассив
91003 0 0 0 2В 708 0 2В 708 2В 708 0 2В 708 0 0 0
91004 0 0 0 225 0 225 225 0 225 0 0 0
91311 2В 038 0 2В 038 0 0 0 0 0 0 2В 038 0 2В 038
91312 1В 687В 545 0 1В 687В 545 249В 439 0 249В 439 254В 477 0 254В 477 1В 692В 583 0 1В 692В 583
91314 24В 433 0 24В 433 0 0 0 0 0 0 24В 433 0 24В 433
91315 27В 352 0 27В 352 11В 564 0 11В 564 1В 569 0 1В 569 17В 357 0 17В 357
91316 5В 255 0 5В 255 135В 250 0 135В 250 162В 972 0 162В 972 32В 977 0 32В 977
91317 214В 674 0 214В 674 324В 670 0 324В 670 330В 982 0 330В 982 220В 986 0 220В 986
91507 7В 823 0 7В 823 91 0 91 0 0 0 7В 732 0 7В 732
91508 9В 055 0 9В 055 0 0 0 0 0 0 9В 055 0 9В 055
99999 5В 521В 487 0 5В 521В 487 566В 381 0 566В 381 1В 083В 181 0 1В 083В 181 6В 038В 287 0 6В 038В 287
Г. Срочные сделки
Актив
93001 316В 089 297В 972 614В 061 7В 584В 900 4В 937В 700 12В 522В 600 7В 513В 981 5В 217В 795 12В 731В 776 387В 008 17В 877 404В 885
93401 0 319В 735 319В 735 0 23В 367 23В 367 0 21В 290 21В 290 0 321В 812 321В 812
93411 0 802В 631 802В 631 0 250В 255 250В 255 0 246В 152 246В 152 0 806В 734 806В 734
93801 39В 548 0 39В 548 102В 012 0 102В 012 96В 285 0 96В 285 45В 275 0 45В 275
93901 188В 041 0 188В 041 107В 532 0 107В 532 80В 865 0 80В 865 214В 708 0 214В 708
Пассив
96001 0 614В 003 614В 003 0 12В 755В 651 12В 755В 651 0 12В 546В 353 12В 546В 353 0 404В 705 404В 705
96301 131В 360 0 131В 360 0 0 0 0 0 0 131В 360 0 131В 360
96311 607В 938 0 607В 938 190В 609 0 190В 609 220В 217 0 220В 217 637В 546 0 637В 546
96801 39В 494 0 39В 494 96В 285 0 96В 285 102В 134 0 102В 134 45В 343 0 45В 343
96901 571В 221 0 571В 221 80В 865 0 80В 865 84В 104 0 84В 104 574В 460 0 574В 460
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 1,0000 0 0 0,0000 0 0 1,0000
98010 0 0 106,0000 0 0 0,0000 0 0 0,0000 0 0 106,0000
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 1,0000 0 0 111,0000
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