Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Нэклис-Банк"
Регистрационный номер
1671
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 | 191 841 | 84 440 | 276 281 | 701 167 | 262 185 | 963 352 | 735 365 | 207 646 | 943 011 | 157 643 | 138 979 | 296 622 |
20207 | 2 732 | 3 533 | 6 265 | 32 628 | 15 376 | 48 004 | 30 859 | 15 125 | 45 984 | 4 501 | 3 784 | 8 285 |
20208 | 184 | 0 | 184 | 234 | 0 | 234 | 386 | 0 | 386 | 32 | 0 | 32 |
20209 | 0 | 0 | 0 | 433 465 | 8 810 | 442 275 | 433 465 | 8 810 | 442 275 | 0 | 0 | 0 |
30102 | 127 237 | 0 | 127 237 | 4 154 112 | 0 | 4 154 112 | 4 192 115 | 0 | 4 192 115 | 89 234 | 0 | 89 234 |
30110 | 13 718 | 14 207 | 27 925 | 21 153 | 20 330 | 41 483 | 23 731 | 22 116 | 45 847 | 11 140 | 12 421 | 23 561 |
30114 | 0 | 224 001 | 224 001 | 0 | 688 980 | 688 980 | 0 | 753 790 | 753 790 | 0 | 159 191 | 159 191 |
30202 | 7 468 | 0 | 7 468 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 9 278 | 0 | 9 278 |
30204 | 7 661 | 0 | 7 661 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
30221 | 0 | 0 | 0 | 19 588 | 72 933 | 92 521 | 19 588 | 72 933 | 92 521 | 0 | 0 | 0 |
30233 | 269 | 0 | 269 | 4 421 | 46 | 4 467 | 4 612 | 46 | 4 658 | 78 | 0 | 78 |
30402 | 3 621 | 0 | 3 621 | 2 136 450 | 0 | 2 136 450 | 2 135 939 | 0 | 2 135 939 | 4 132 | 0 | 4 132 |
30602 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 1 | 0 | 1 | 3 629 | 0 | 3 629 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 130 000 | 0 | 1 130 000 | 160 000 | 0 | 160 000 |
31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 505 000 | 0 | 505 000 | 520 000 | 0 | 520 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 28 940 | 28 940 | 0 | 1 157 | 1 157 | 0 | 1 668 | 1 668 | 0 | 28 429 | 28 429 |
32006 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32102 | 0 | 0 | 0 | 15 000 | 20 738 | 35 738 | 0 | 20 738 | 20 738 | 15 000 | 0 | 15 000 |
32103 | 0 | 0 | 0 | 0 | 31 417 | 31 417 | 0 | 31 417 | 31 417 | 0 | 0 | 0 |
32104 | 0 | 14 470 | 14 470 | 0 | 14 907 | 14 907 | 0 | 15 162 | 15 162 | 0 | 14 215 | 14 215 |
32107 | 0 | 14 470 | 14 470 | 0 | 0 | 0 | 0 | 14 470 | 14 470 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 15 030 | 15 030 | 0 | 815 | 815 | 0 | 14 215 | 14 215 |
32201 | 0 | 1 013 | 1 013 | 0 | 16 | 16 | 0 | 1 029 | 1 029 | 0 | 0 | 0 |
45201 | 5 401 | 0 | 5 401 | 7 410 | 0 | 7 410 | 7 250 | 0 | 7 250 | 5 561 | 0 | 5 561 |
45204 | 17 335 | 0 | 17 335 | 198 | 0 | 198 | 12 533 | 0 | 12 533 | 5 000 | 0 | 5 000 |
45205 | 10 318 | 2 034 | 12 352 | 0 | 4 | 4 | 10 318 | 2 038 | 12 356 | 0 | 0 | 0 |
45206 | 553 266 | 182 028 | 735 294 | 134 960 | 31 100 | 166 060 | 181 163 | 55 055 | 236 218 | 507 063 | 158 073 | 665 136 |
45207 | 352 012 | 167 344 | 519 356 | 49 394 | 13 775 | 63 169 | 4 746 | 21 873 | 26 619 | 396 660 | 159 246 | 555 906 |
45208 | 5 130 | 39 511 | 44 641 | 0 | 1 258 | 1 258 | 0 | 4 464 | 4 464 | 5 130 | 36 305 | 41 435 |
45504 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 60 | 0 | 60 | 12 340 | 0 | 12 340 |
45505 | 68 160 | 19 683 | 87 843 | 1 100 | 4 290 | 5 390 | 20 624 | 16 731 | 37 355 | 48 636 | 7 242 | 55 878 |
45506 | 24 666 | 78 154 | 102 820 | 9 950 | 2 589 | 12 539 | 1 758 | 11 306 | 13 064 | 32 858 | 69 437 | 102 295 |
45507 | 101 658 | 44 643 | 146 301 | 10 250 | 61 526 | 71 776 | 216 | 13 900 | 14 116 | 111 692 | 92 269 | 203 961 |
45509 | 1 530 | 319 | 1 849 | 6 058 | 1 992 | 8 050 | 5 759 | 1 818 | 7 577 | 1 829 | 493 | 2 322 |
45708 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
45812 | 23 | 0 | 23 | 253 | 0 | 253 | 23 | 0 | 23 | 253 | 0 | 253 |
45815 | 3 917 | 308 | 4 225 | 149 | 24 | 173 | 149 | 308 | 457 | 3 917 | 24 | 3 941 |
45817 | 0 | 718 | 718 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 705 | 705 |
45912 | 193 | 0 | 193 | 0 | 0 | 0 | 100 | 0 | 100 | 93 | 0 | 93 |
45915 | 321 | 77 | 398 | 15 | 1 | 16 | 131 | 78 | 209 | 205 | 0 | 205 |
45917 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
47408 | 0 | 14 401 | 14 401 | 2 529 207 | 2 396 165 | 4 925 372 | 2 529 207 | 2 386 277 | 4 915 484 | 0 | 24 289 | 24 289 |
47423 | 339 | 6 | 345 | 4 809 | 14 676 | 19 485 | 5 063 | 14 598 | 19 661 | 85 | 84 | 169 |
47427 | 1 183 | 224 | 1 407 | 19 279 | 4 631 | 23 910 | 18 960 | 4 524 | 23 484 | 1 502 | 331 | 1 833 |
60302 | 1 | 0 | 1 | 61 | 0 | 61 | 51 | 0 | 51 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 292 | 0 | 292 | 287 | 0 | 287 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60312 | 740 | 0 | 740 | 2 501 | 0 | 2 501 | 2 447 | 0 | 2 447 | 794 | 0 | 794 |
60314 | 0 | 37 | 37 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 37 | 37 |
60401 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60701 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 18 | 0 | 18 | 103 | 0 | 103 | 103 | 0 | 103 | 18 | 0 | 18 |
61009 | 25 | 0 | 25 | 262 | 0 | 262 | 235 | 0 | 235 | 52 | 0 | 52 |
61403 | 3 290 | 0 | 3 290 | 918 | 0 | 918 | 1 245 | 0 | 1 245 | 2 963 | 0 | 2 963 |
70606 | 96 373 | 0 | 96 373 | 47 326 | 0 | 47 326 | 7 | 0 | 7 | 143 692 | 0 | 143 692 |
70608 | 109 698 | 0 | 109 698 | 80 311 | 0 | 80 311 | 0 | 0 | 0 | 190 009 | 0 | 190 009 |
70611 | 739 | 0 | 739 | 369 | 0 | 369 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
70706 | 675 229 | 0 | 675 229 | 0 | 0 | 0 | 675 229 | 0 | 675 229 | 0 | 0 | 0 |
70708 | 892 196 | 0 | 892 196 | 0 | 0 | 0 | 892 196 | 0 | 892 196 | 0 | 0 | 0 |
70711 | 5 150 | 0 | 5 150 | 601 | 0 | 601 | 5 751 | 0 | 5 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 87 041 | 0 | 87 041 | 0 | 0 | 0 | 0 | 0 | 0 | 87 041 | 0 | 87 041 |
10801 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
30109 | 0 | 2 598 | 2 598 | 0 | 5 426 | 5 426 | 0 | 3 700 | 3 700 | 0 | 872 | 872 |
30111 | 4 648 | 100 506 | 105 154 | 36 832 | 386 719 | 423 551 | 33 358 | 396 495 | 429 853 | 1 174 | 110 282 | 111 456 |
30220 | 0 | 0 | 0 | 0 | 8 264 | 8 264 | 0 | 8 264 | 8 264 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 769 | 104 | 873 | 768 | 104 | 872 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31407 | 0 | 16 003 | 16 003 | 0 | 490 | 490 | 0 | 496 | 496 | 0 | 16 009 | 16 009 |
40502 | 55 019 | 0 | 55 019 | 228 | 0 | 228 | 7 100 | 0 | 7 100 | 61 891 | 0 | 61 891 |
40701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40702 | 471 086 | 35 336 | 506 422 | 3 692 316 | 525 638 | 4 217 954 | 3 654 327 | 556 780 | 4 211 107 | 433 097 | 66 478 | 499 575 |
40703 | 1 083 | 0 | 1 083 | 3 567 | 0 | 3 567 | 3 241 | 0 | 3 241 | 757 | 0 | 757 |
40802 | 11 268 | 0 | 11 268 | 38 263 | 0 | 38 263 | 36 429 | 0 | 36 429 | 9 434 | 0 | 9 434 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 404 | 1 144 | 1 548 | 162 | 66 | 228 | 0 | 46 | 46 | 242 | 1 124 | 1 366 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 48 135 | 10 181 | 58 316 | 146 991 | 93 302 | 240 293 | 121 282 | 91 515 | 212 797 | 22 426 | 8 394 | 30 820 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 69 | 1 107 | 1 176 | 517 | 5 728 | 6 245 | 512 | 5 948 | 6 460 | 64 | 1 327 | 1 391 |
40821 | 0 | 0 | 0 | 18 448 | 0 | 18 448 | 18 448 | 0 | 18 448 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 425 | 1 234 | 1 659 | 425 | 1 234 | 1 659 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 199 | 466 | 665 | 199 | 466 | 665 | 0 | 0 | 0 |
40911 | 1 800 | 0 | 1 800 | 118 527 | 0 | 118 527 | 119 104 | 0 | 119 104 | 2 377 | 0 | 2 377 |
40912 | 0 | 0 | 0 | 3 765 | 5 488 | 9 253 | 3 765 | 5 488 | 9 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 359 | 13 884 | 23 243 | 9 359 | 13 884 | 23 243 | 0 | 0 | 0 |
42103 | 0 | 1 360 | 1 360 | 0 | 1 410 | 1 410 | 0 | 50 | 50 | 0 | 0 | 0 |
42105 | 11 100 | 155 599 | 166 699 | 0 | 8 723 | 8 723 | 0 | 6 137 | 6 137 | 11 100 | 153 013 | 164 113 |
42106 | 1 000 | 11 602 | 12 602 | 0 | 1 704 | 1 704 | 0 | 44 352 | 44 352 | 1 000 | 54 250 | 55 250 |
42301 | 30 932 | 48 074 | 79 006 | 263 931 | 152 268 | 416 199 | 289 814 | 115 994 | 405 808 | 56 815 | 11 800 | 68 615 |
42304 | 4 720 | 960 | 5 680 | 1 437 | 1 044 | 2 481 | 617 | 2 288 | 2 905 | 3 900 | 2 204 | 6 104 |
42305 | 166 880 | 263 564 | 430 444 | 8 364 | 56 815 | 65 179 | 71 962 | 156 163 | 228 125 | 230 478 | 362 912 | 593 390 |
42306 | 151 074 | 196 908 | 347 982 | 10 935 | 44 959 | 55 894 | 28 633 | 20 595 | 49 228 | 168 772 | 172 544 | 341 316 |
42307 | 0 | 655 | 655 | 0 | 685 | 685 | 0 | 38 | 38 | 0 | 8 | 8 |
42309 | 96 | 37 | 133 | 8 459 | 563 | 9 022 | 8 427 | 562 | 8 989 | 64 | 36 | 100 |
42601 | 257 | 1 476 | 1 733 | 1 367 | 2 978 | 4 345 | 1 502 | 2 061 | 3 563 | 392 | 559 | 951 |
42604 | 0 | 608 | 608 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 608 | 608 |
42605 | 0 | 257 | 257 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 257 | 257 |
42606 | 541 | 7 186 | 7 727 | 0 | 468 | 468 | 825 | 285 | 1 110 | 1 366 | 7 003 | 8 369 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 143 707 | 0 | 143 707 | 17 366 | 0 | 17 366 | 23 393 | 0 | 23 393 | 149 734 | 0 | 149 734 |
45515 | 23 016 | 0 | 23 016 | 4 866 | 0 | 4 866 | 1 350 | 0 | 1 350 | 19 500 | 0 | 19 500 |
45818 | 4 414 | 0 | 4 414 | 201 | 0 | 201 | 268 | 0 | 268 | 4 481 | 0 | 4 481 |
45918 | 308 | 0 | 308 | 72 | 0 | 72 | 6 | 0 | 6 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 2 379 253 | 2 551 331 | 4 930 584 | 2 379 253 | 2 551 331 | 4 930 584 | 0 | 0 | 0 |
47411 | 3 269 | 6 107 | 9 376 | 3 318 | 3 999 | 7 317 | 3 678 | 4 186 | 7 864 | 3 629 | 6 294 | 9 923 |
47416 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 098 | 0 | 1 098 | 26 | 0 | 26 |
47422 | 80 | 155 | 235 | 16 664 | 19 486 | 36 150 | 16 731 | 19 623 | 36 354 | 147 | 292 | 439 |
47425 | 9 823 | 0 | 9 823 | 2 510 | 0 | 2 510 | 2 272 | 0 | 2 272 | 9 585 | 0 | 9 585 |
47426 | 0 | 1 777 | 1 777 | 300 | 1 877 | 2 177 | 300 | 2 042 | 2 342 | 0 | 1 942 | 1 942 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 94 000 | 0 | 94 000 |
52406 | 0 | 0 | 0 | 50 074 | 0 | 50 074 | 50 074 | 0 | 50 074 | 0 | 0 | 0 |
52501 | 1 575 | 0 | 1 575 | 74 | 0 | 74 | 819 | 0 | 819 | 2 320 | 0 | 2 320 |
60301 | 114 | 0 | 114 | 3 678 | 33 | 3 711 | 3 608 | 33 | 3 641 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 0 | 0 | 0 | 90 | 0 | 90 | 253 | 0 | 253 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
60601 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 170 | 0 | 170 | 4 870 | 0 | 4 870 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 |
70601 | 99 675 | 0 | 99 675 | 16 | 0 | 16 | 55 017 | 0 | 55 017 | 154 676 | 0 | 154 676 |
70603 | 108 618 | 0 | 108 618 | 0 | 0 | 0 | 76 142 | 0 | 76 142 | 184 760 | 0 | 184 760 |
70701 | 702 228 | 0 | 702 228 | 702 228 | 0 | 702 228 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 889 897 | 0 | 889 897 | 889 897 | 0 | 889 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 573 176 | 0 | 1 573 176 | 1 592 125 | 0 | 1 592 125 | 18 949 | 0 | 18 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90901 | 3 450 | 0 | 3 450 | 4 077 | 0 | 4 077 | 3 759 | 0 | 3 759 | 3 768 | 0 | 3 768 |
90902 | 73 137 | 0 | 73 137 | 1 424 | 0 | 1 424 | 28 024 | 0 | 28 024 | 46 537 | 0 | 46 537 |
90909 | 0 | 0 | 0 | 0 | 8 264 | 8 264 | 0 | 8 264 | 8 264 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 677 847 | 282 945 | 960 792 | 88 754 | 27 159 | 115 913 | 23 601 | 56 146 | 79 747 | 743 000 | 253 958 | 996 958 |
91604 | 1 483 | 348 | 1 831 | 265 | 64 | 329 | 3 | 141 | 144 | 1 745 | 271 | 2 016 |
91704 | 18 | 2 305 | 2 323 | 0 | 92 | 92 | 0 | 133 | 133 | 18 | 2 264 | 2 282 |
91802 | 844 | 2 843 | 3 687 | 0 | 114 | 114 | 0 | 164 | 164 | 844 | 2 793 | 3 637 |
99998 | 1 212 584 | 0 | 1 212 584 | 392 884 | 0 | 392 884 | 345 952 | 0 | 345 952 | 1 259 516 | 0 | 1 259 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
91311 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 94 000 | 0 | 94 000 |
91312 | 948 216 | 9 539 | 957 755 | 165 016 | 550 | 165 566 | 72 539 | 381 | 72 920 | 855 739 | 9 370 | 865 109 |
91315 | 149 728 | 2 588 | 152 316 | 3 016 | 207 | 3 223 | 13 404 | 101 | 13 505 | 160 116 | 2 482 | 162 598 |
91316 | 16 950 | 8 395 | 25 345 | 45 200 | 2 455 | 47 655 | 40 500 | 0 | 40 500 | 12 250 | 5 940 | 18 190 |
91317 | 45 252 | 7 448 | 52 700 | 93 993 | 31 171 | 125 164 | 153 691 | 32 924 | 186 615 | 104 950 | 9 201 | 114 151 |
91507 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
99999 | 1 165 221 | 0 | 1 165 221 | 290 154 | 0 | 290 154 | 180 132 | 0 | 180 132 | 1 055 199 | 0 | 1 055 199 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 164 | 7 808 | 66 972 | 325 941 | 2 100 161 | 2 426 102 | 385 105 | 2 002 469 | 2 387 574 | 0 | 105 500 | 105 500 |
93801 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 112 | 0 | 5 112 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 7 797 | 59 159 | 66 956 | 1 998 561 | 385 335 | 2 383 896 | 2 096 293 | 326 176 | 2 422 469 | 105 529 | 0 | 105 529 |
96801 | 16 | 0 | 16 | 6 193 | 0 | 6 193 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 138 099,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 138 099,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 138 099,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 138 099,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
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