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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 33В 053 23В 756 56В 809 425В 302 12В 360 437В 662 424В 978 14В 399 439В 377 33В 377 21В 717 55В 094
20208 6В 150 0 6В 150 9В 730 0 9В 730 9В 360 0 9В 360 6В 520 0 6В 520
20209 0 0 0 141В 463 898 142В 361 141В 463 898 142В 361 0 0 0
20302 0 1В 745 1В 745 0 283В 091 283В 091 0 283В 050 283В 050 0 1В 786 1В 786
20305 0 0 0 0 281В 483 281В 483 0 281В 483 281В 483 0 0 0
30102 41В 327 0 41В 327 6В 137В 895 0 6В 137В 895 6В 106В 027 0 6В 106В 027 73В 195 0 73В 195
30110 3В 464 6В 096 9В 560 923В 255 196В 152 1В 119В 407 924В 933 174В 558 1В 099В 491 1В 786 27В 690 29В 476
30114 0 868В 739 868В 739 0 358В 461 358В 461 0 360В 202 360В 202 0 866В 998 866В 998
30118 0 49В 952 49В 952 0 366В 566 366В 566 0 311В 997 311В 997 0 104В 521 104В 521
30202 15В 088 0 15В 088 595 0 595 0 0 0 15В 683 0 15В 683
30204 938 0 938 0 0 0 11 0 11 927 0 927
30210 0 0 0 44В 000 0 44В 000 44В 000 0 44В 000 0 0 0
30213 174 69 243 233 178 411 225 7 232 182 240 422
30221 0 0 0 852В 290 2В 412 854В 702 852В 290 2В 412 854В 702 0 0 0
30233 2 0 2 1В 406 6 1В 412 1В 371 6 1В 377 37 0 37
32201 360 3В 071 3В 431 0 213 213 0 185 185 360 3В 099 3В 459
45101 2В 728 0 2В 728 2В 559 0 2В 559 2В 661 0 2В 661 2В 626 0 2В 626
45107 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
45201 61В 895 0 61В 895 129В 059 0 129В 059 141В 188 0 141В 188 49В 766 0 49В 766
45203 65В 568 0 65В 568 137В 585 0 137В 585 151В 441 0 151В 441 51В 712 0 51В 712
45204 22В 147 0 22В 147 48В 930 0 48В 930 23В 033 0 23В 033 48В 044 0 48В 044
45205 80В 111 0 80В 111 17В 996 0 17В 996 35В 761 0 35В 761 62В 346 0 62В 346
45206 895В 006 41В 044 936В 050 101В 094 1В 806 102В 900 94В 788 24В 443 119В 231 901В 312 18В 407 919В 719
45207 409В 657 0 409В 657 39В 714 0 39В 714 39В 828 0 39В 828 409В 543 0 409В 543
45208 108В 592 0 108В 592 0 0 0 5В 020 0 5В 020 103В 572 0 103В 572
45308 5В 455 0 5В 455 0 0 0 250 0 250 5В 205 0 5В 205
45401 1В 115 0 1В 115 6В 438 0 6В 438 3В 054 0 3В 054 4В 499 0 4В 499
45406 1В 310 0 1В 310 0 0 0 178 0 178 1В 132 0 1В 132
45407 15В 800 0 15В 800 4В 187 0 4В 187 4В 490 0 4В 490 15В 497 0 15В 497
45502 0 0 0 0 64 64 0 22 22 0 42 42
45503 1В 000 912 1В 912 0 3 3 0 915 915 1В 000 0 1В 000
45504 75 152 227 0 1 1 50 153 203 25 0 25
45505 14В 926 0 14В 926 483 0 483 498 0 498 14В 911 0 14В 911
45506 17В 300 249 17В 549 1В 500 17 1В 517 1В 762 15 1В 777 17В 038 251 17В 289
45507 21В 190 762 21В 952 0 53 53 3В 591 46 3В 637 17В 599 769 18В 368
45811 4В 000 0 4В 000 1В 759 0 1В 759 1В 400 0 1В 400 4В 359 0 4В 359
45812 50В 223 5В 418 55В 641 499 375 874 20В 349 326 20В 675 30В 373 5В 467 35В 840
45814 1В 278 0 1В 278 0 0 0 0 0 0 1В 278 0 1В 278
45815 2В 037 0 2В 037 349 0 349 25 0 25 2В 361 0 2В 361
45912 149 0 149 0 0 0 0 0 0 149 0 149
45915 15 0 15 2 0 2 0 0 0 17 0 17
47005 2В 642 0 2В 642 0 0 0 0 0 0 2В 642 0 2В 642
47404 9 96В 175 96В 184 656В 910 675В 727 1В 332В 637 656В 893 660В 477 1В 317В 370 26 111В 425 111В 451
47408 8В 963 0 8В 963 22В 059В 656 21В 415В 381 43В 475В 037 22В 067В 039 21В 415В 381 43В 482В 420 1В 580 0 1В 580
47423 450 0 450 2В 355 246 2В 601 2В 104 246 2В 350 701 0 701
47427 5В 722 3 5В 725 16В 847 2 16В 849 16В 891 5 16В 896 5В 678 0 5В 678
47802 0 0 0 13В 670 0 13В 670 13В 670 0 13В 670 0 0 0
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 65 0 65 0 0 0 5 0 5 60 0 60
60202 31 0 31 0 0 0 0 0 0 31 0 31
60302 695 0 695 4В 908 0 4В 908 776 0 776 4В 827 0 4В 827
60306 0 0 0 1В 237 0 1В 237 1В 237 0 1В 237 0 0 0
60308 93 0 93 152 0 152 153 0 153 92 0 92
60310 270 0 270 323 0 323 305 0 305 288 0 288
60312 958 0 958 1В 685 0 1В 685 1В 371 0 1В 371 1В 272 0 1В 272
60323 312 0 312 64 0 64 82 0 82 294 0 294
60401 58В 992 0 58В 992 20 0 20 418 0 418 58В 594 0 58В 594
60701 45 0 45 151 0 151 21 0 21 175 0 175
61002 190 0 190 21 0 21 122 0 122 89 0 89
61008 269 0 269 356 0 356 388 0 388 237 0 237
61009 517 0 517 110 0 110 251 0 251 376 0 376
61010 9 0 9 0 0 0 9 0 9 0 0 0
61209 0 0 0 418 0 418 418 0 418 0 0 0
61212 0 0 0 13В 670 0 13В 670 13В 670 0 13В 670 0 0 0
61213 0 0 0 309В 798 0 309В 798 309В 798 0 309В 798 0 0 0
61403 4В 806 0 4В 806 169 0 169 258 0 258 4В 717 0 4В 717
70606 927В 177 0 927В 177 161В 442 0 161В 442 29 0 29 1В 088В 590 0 1В 088В 590
70608 160В 175 0 160В 175 46В 131 0 46В 131 0 0 0 206В 306 0 206В 306
70609 44В 392 0 44В 392 4В 240 0 4В 240 0 0 0 48В 632 0 48В 632
70610 36В 980 0 36В 980 6В 035 0 6В 035 0 0 0 43В 015 0 43В 015
70611 16В 749 0 16В 749 153 0 153 4В 722 0 4В 722 12В 180 0 12В 180
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 288В 727 0 288В 727 0 0 0 0 0 0 288В 727 0 288В 727
30109 14В 629 0 14В 629 77В 565 0 77В 565 77В 015 0 77В 015 14В 079 0 14В 079
30126 70 0 70 63 0 63 1 0 1 8 0 8
30223 0 0 0 200 0 200 200 0 200 0 0 0
30232 0 0 0 8В 545 267 8В 812 8В 550 267 8В 817 5 0 5
31201 0 0 0 7В 417 0 7В 417 7В 417 0 7В 417 0 0 0
31302 115В 000 0 115В 000 1В 607В 000 0 1В 607В 000 1В 492В 000 0 1В 492В 000 0 0 0
31303 0 0 0 482В 000 0 482В 000 562В 000 0 562В 000 80В 000 0 80В 000
32211 6 0 6 6 0 6 0 0 0 0 0 0
40502 24В 032 0 24В 032 14В 269 0 14В 269 28В 800 0 28В 800 38В 563 0 38В 563
40603 1В 130 0 1В 130 2В 098 0 2В 098 1В 343 0 1В 343 375 0 375
40701 180 0 180 6В 989 0 6В 989 7В 118 0 7В 118 309 0 309
40702 671В 481 18В 643 690В 124 4В 908В 925 196В 580 5В 105В 505 4В 935В 947 198В 962 5В 134В 909 698В 503 21В 025 719В 528
40703 34В 235 0 34В 235 17В 539 0 17В 539 11В 660 0 11В 660 28В 356 0 28В 356
40802 36В 804 16 36В 820 152В 548 15В 686 168В 234 150В 974 15В 686 166В 660 35В 230 16 35В 246
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 23В 300 69 23В 369 34В 910 176 35В 086 23В 519 176 23В 695 11В 909 69 11В 978
40820 164 0 164 0 0 0 355 0 355 519 0 519
40905 7 0 7 340 0 340 370 0 370 37 0 37
40909 0 0 0 0 244 244 0 417 417 0 173 173
40910 0 0 0 7 0 7 7 0 7 0 0 0
40911 0 0 0 16В 309 0 16В 309 16В 309 0 16В 309 0 0 0
40912 0 0 0 7В 332 2В 728 10В 060 7В 332 2В 728 10В 060 0 0 0
40913 0 0 0 8В 614 152 8В 766 8В 614 152 8В 766 0 0 0
42104 19В 000 0 19В 000 1В 000 0 1В 000 7В 000 0 7В 000 25В 000 0 25В 000
42105 378В 000 3В 192 381В 192 104В 000 3В 263 107В 263 100В 000 71 100В 071 374В 000 0 374В 000
42106 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42107 689 0 689 75 0 75 0 0 0 614 0 614
42204 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42205 8В 500 0 8В 500 2В 500 0 2В 500 0 0 0 6В 000 0 6В 000
42301 13В 407 1В 412 14В 819 17В 964 2В 624 20В 588 16В 792 3В 721 20В 513 12В 235 2В 509 14В 744
42303 479 219 698 449 225 674 460 27 487 490 21 511
42304 21В 096 558 21В 654 5В 000 747 5В 747 2В 226 408 2В 634 18В 322 219 18В 541
42305 279В 877 9В 739 289В 616 43В 167 1В 081 44В 248 27В 873 3В 088 30В 961 264В 583 11В 746 276В 329
42306 271В 603 31В 100 302В 703 8В 391 1В 963 10В 354 57В 049 2В 468 59В 517 320В 261 31В 605 351В 866
42307 41В 708 13В 055 54В 763 5В 873 1В 221 7В 094 4В 685 943 5В 628 40В 520 12В 777 53В 297
42309 30 0 30 4 0 4 2 0 2 28 0 28
42601 159 188 347 0 1В 703 1В 703 0 1В 684 1В 684 159 169 328
42605 43В 600 0 43В 600 0 0 0 0 0 0 43В 600 0 43В 600
43707 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
45115 4В 424 0 4В 424 395 0 395 377 0 377 4В 406 0 4В 406
45215 136В 050 0 136В 050 23В 792 0 23В 792 45В 713 0 45В 713 157В 971 0 157В 971
45315 273 0 273 13 0 13 0 0 0 260 0 260
45515 10В 624 0 10В 624 2В 001 0 2В 001 83 0 83 8В 706 0 8В 706
45818 59В 397 0 59В 397 20В 605 0 20В 605 1В 110 0 1В 110 39В 902 0 39В 902
45918 163 0 163 0 0 0 0 0 0 163 0 163
47008 1В 347 0 1В 347 0 0 0 0 0 0 1В 347 0 1В 347
47405 0 0 0 55В 173 125В 099 180В 272 55В 173 125В 099 180В 272 0 0 0
47407 58В 539 0 58В 539 21В 975В 978 21В 480В 615 43В 456В 593 22В 022В 525 21В 480В 615 43В 503В 140 105В 086 0 105В 086
47411 9В 072 758 9В 830 2В 915 178 3В 093 4В 120 278 4В 398 10В 277 858 11В 135
47416 13 0 13 71В 110 0 71В 110 71В 097 0 71В 097 0 0 0
47422 37 727 764 2В 419 24В 149 26В 568 2В 539 24В 456 26В 995 157 1В 034 1В 191
47425 9В 588 0 9В 588 26В 169 0 26В 169 27В 500 0 27В 500 10В 919 0 10В 919
47426 9В 587 214 9В 801 6В 588 227 6В 815 4В 190 13 4В 203 7В 189 0 7В 189
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
52303 5В 069 0 5В 069 0 0 0 0 0 0 5В 069 0 5В 069
52304 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
52305 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
52501 1В 328 0 1В 328 0 0 0 204 0 204 1В 532 0 1В 532
60206 31 0 31 0 0 0 0 0 0 31 0 31
60301 2В 290 0 2В 290 2В 245 0 2В 245 1В 818 0 1В 818 1В 863 0 1В 863
60305 5В 082 0 5В 082 7В 670 0 7В 670 6В 305 0 6В 305 3В 717 0 3В 717
60307 0 0 0 69 0 69 69 0 69 0 0 0
60309 0 0 0 113 0 113 113 0 113 0 0 0
60311 1В 202 0 1В 202 2В 113 0 2В 113 1В 866 0 1В 866 955 0 955
60322 6 0 6 658 0 658 654 0 654 2 0 2
60324 153 0 153 0 0 0 42 0 42 195 0 195
60601 31В 863 0 31В 863 382 0 382 345 0 345 31В 826 0 31В 826
61304 42 0 42 11 0 11 5 0 5 36 0 36
70601 932В 902 0 932В 902 219 0 219 141В 759 0 141В 759 1В 074В 442 0 1В 074В 442
70603 205В 487 0 205В 487 0 0 0 72В 721 0 72В 721 278В 208 0 278В 208
70604 49В 705 0 49В 705 0 0 0 5В 781 0 5В 781 55В 486 0 55В 486
70605 31В 447 0 31В 447 0 0 0 6В 137 0 6В 137 37В 584 0 37В 584
В. Внебалансовые счета
Актив
90901 268В 622 0 268В 622 44В 168 0 44В 168 26В 931 0 26В 931 285В 859 0 285В 859
90902 376В 815 21В 608 398В 423 37В 364 1В 497 38В 861 91В 589 1В 302 92В 891 322В 590 21В 803 344В 393
90907 21В 000 0 21В 000 0 0 0 21В 000 0 21В 000 0 0 0
90909 0 0 0 200 0 200 200 0 200 0 0 0
91202 58В 225 0 58В 225 1 0 1 20В 001 0 20В 001 38В 225 0 38В 225
91203 4 0 4 1 0 1 0 0 0 5 0 5
91207 2 0 2 0 0 0 0 0 0 2 0 2
91412 0 0 0 25В 997 0 25В 997 25В 997 0 25В 997 0 0 0
91414 6В 162В 710 173В 784 6В 336В 494 712В 662 12В 042 724В 704 629В 910 10В 467 640В 377 6В 245В 462 175В 359 6В 420В 821
91418 0 0 0 13В 670 0 13В 670 13В 670 0 13В 670 0 0 0
91501 9В 705 0 9В 705 679 0 679 679 0 679 9В 705 0 9В 705
91604 12В 460 147 12В 607 7В 114 291 7В 405 5В 163 355 5В 518 14В 411 83 14В 494
91704 83 0 83 0 0 0 0 0 0 83 0 83
91803 17 5 22 0 0 0 0 0 0 17 5 22
99998 2В 585В 893 0 2В 585В 893 668В 421 0 668В 421 834В 682 0 834В 682 2В 419В 632 0 2В 419В 632
Пассив
91003 0 0 0 584 0 584 584 0 584 0 0 0
91311 70В 118 0 70В 118 40В 187 0 40В 187 20В 148 0 20В 148 50В 079 0 50В 079
91312 2В 137В 230 0 2В 137В 230 248В 043 0 248В 043 169В 533 0 169В 533 2В 058В 720 0 2В 058В 720
91314 2В 699 0 2В 699 0 0 0 0 0 0 2В 699 0 2В 699
91315 57В 983 0 57В 983 14В 058 0 14В 058 48В 504 0 48В 504 92В 429 0 92В 429
91316 2В 164 0 2В 164 56В 417 64 56В 481 81В 469 64 81В 533 27В 216 0 27В 216
91317 292В 544 0 292В 544 475В 329 0 475В 329 348В 095 0 348В 095 165В 310 0 165В 310
91507 12В 354 0 12В 354 0 0 0 0 0 0 12В 354 0 12В 354
91508 10В 801 0 10В 801 0 0 0 24 0 24 10В 825 0 10В 825
99999 7В 105В 187 0 7В 105В 187 823В 392 0 823В 392 831В 814 0 831В 814 7В 113В 609 0 7В 113В 609
Г. Срочные сделки
Актив
93001 967В 122 0 967В 122 21В 348В 785 3В 013 21В 351В 798 21В 344В 089 3В 013 21В 347В 102 971В 818 0 971В 818
93101 0 0 0 0 81В 009 81В 009 0 81В 009 81В 009 0 0 0
93411 0 735В 199 735В 199 0 142В 953 142В 953 0 307В 511 307В 511 0 570В 641 570В 641
93801 85В 872 0 85В 872 100В 629 0 100В 629 186В 501 0 186В 501 0 0 0
93901 705В 319 0 705В 319 66В 208 0 66В 208 34В 883 0 34В 883 736В 644 0 736В 644
Пассив
96001 0 967В 059 967В 059 84В 015 21В 405В 590 21В 489В 605 84В 015 21В 410В 115 21В 494В 130 0 971В 584 971В 584
96311 670В 811 0 670В 811 271В 438 0 271В 438 121В 184 0 121В 184 520В 557 0 520В 557
96801 85В 824 0 85В 824 186В 391 0 186В 391 100В 801 0 100В 801 234 0 234
96901 769В 818 0 769В 818 34В 883 0 34В 883 51В 793 0 51В 793 786В 728 0 786В 728
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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