Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 27 805 | 18 782 | 46 587 | 193 575 | 28 427 | 222 002 | 200 111 | 29 910 | 230 021 | 21 269 | 17 299 | 38 568 |
20209 | 0 | 0 | 0 | 237 595 | 1 051 | 238 646 | 237 595 | 1 051 | 238 646 | 0 | 0 | 0 |
30102 | 179 427 | 0 | 179 427 | 4 526 017 | 0 | 4 526 017 | 4 685 951 | 0 | 4 685 951 | 19 493 | 0 | 19 493 |
30110 | 3 201 | 4 411 | 7 612 | 2 005 | 2 616 | 4 621 | 2 380 | 3 034 | 5 414 | 2 826 | 3 993 | 6 819 |
30114 | 0 | 141 270 | 141 270 | 0 | 1 093 982 | 1 093 982 | 0 | 1 191 697 | 1 191 697 | 0 | 43 555 | 43 555 |
30202 | 20 437 | 0 | 20 437 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 34 587 | 0 | 34 587 |
30204 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 517 | 0 | 517 | 6 526 | 0 | 6 526 |
30221 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 665 | 3 000 | 5 665 | 2 665 | 3 000 | 5 665 | 0 | 0 | 0 |
30302 | 4 655 | 1 400 | 6 055 | 4 483 | 469 | 4 952 | 5 391 | 917 | 6 308 | 3 747 | 952 | 4 699 |
30306 | 159 922 | 0 | 159 922 | 0 | 0 | 0 | 0 | 0 | 0 | 159 922 | 0 | 159 922 |
30602 | 16 | 0 | 16 | 15 001 | 0 | 15 001 | 15 010 | 0 | 15 010 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 135 000 | 0 | 135 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 040 | 1 040 | 0 | 9 | 9 | 0 | 19 | 19 | 0 | 1 030 | 1 030 |
32308 | 0 | 2 401 | 2 401 | 0 | 19 | 19 | 0 | 44 | 44 | 0 | 2 376 | 2 376 |
32802 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45103 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 310 500 | 0 | 310 500 | 79 500 | 0 | 79 500 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 21 000 | 0 | 21 000 |
45201 | 1 539 | 0 | 1 539 | 82 732 | 0 | 82 732 | 11 773 | 0 | 11 773 | 72 498 | 0 | 72 498 |
45205 | 220 000 | 13 006 | 233 006 | 0 | 104 | 104 | 0 | 238 | 238 | 220 000 | 12 872 | 232 872 |
45206 | 377 287 | 0 | 377 287 | 35 746 | 0 | 35 746 | 57 877 | 0 | 57 877 | 355 156 | 0 | 355 156 |
45207 | 394 987 | 0 | 394 987 | 89 440 | 0 | 89 440 | 11 568 | 0 | 11 568 | 472 859 | 0 | 472 859 |
45208 | 54 078 | 21 067 | 75 145 | 15 000 | 166 | 15 166 | 170 | 1 219 | 1 389 | 68 908 | 20 014 | 88 922 |
45401 | 645 | 0 | 645 | 1 147 | 0 | 1 147 | 1 028 | 0 | 1 028 | 764 | 0 | 764 |
45406 | 894 | 0 | 894 | 1 051 | 0 | 1 051 | 156 | 0 | 156 | 1 789 | 0 | 1 789 |
45407 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 455 | 0 | 455 | 16 861 | 0 | 16 861 |
45408 | 17 046 | 0 | 17 046 | 0 | 0 | 0 | 17 | 0 | 17 | 17 029 | 0 | 17 029 |
45504 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 100 | 0 | 100 |
45505 | 25 159 | 2 341 | 27 500 | 19 330 | 20 018 | 39 348 | 21 | 605 | 626 | 44 468 | 21 754 | 66 222 |
45506 | 27 630 | 89 863 | 117 493 | 1 650 | 723 | 2 373 | 936 | 2 124 | 3 060 | 28 344 | 88 462 | 116 806 |
45507 | 0 | 66 305 | 66 305 | 0 | 533 | 533 | 0 | 2 007 | 2 007 | 0 | 64 831 | 64 831 |
45812 | 38 953 | 0 | 38 953 | 0 | 0 | 0 | 168 | 0 | 168 | 38 785 | 0 | 38 785 |
45815 | 84 | 0 | 84 | 47 | 0 | 47 | 84 | 0 | 84 | 47 | 0 | 47 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 2 447 | 0 | 2 447 | 583 416 | 583 331 | 1 166 747 | 583 417 | 583 331 | 1 166 748 | 2 446 | 0 | 2 446 |
47408 | 0 | 0 | 0 | 198 656 | 92 443 | 291 099 | 198 656 | 92 443 | 291 099 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
47423 | 0 | 520 | 520 | 2 636 | 284 | 2 920 | 2 636 | 288 | 2 924 | 0 | 516 | 516 |
47427 | 634 | 5 | 639 | 2 634 | 72 | 2 706 | 67 | 0 | 67 | 3 201 | 77 | 3 278 |
47502 | 6 775 | 2 574 | 9 349 | 4 753 | 365 | 5 118 | 4 492 | 508 | 5 000 | 7 036 | 2 431 | 9 467 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
50806 | 0 | 0 | 0 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
51401 | 69 286 | 0 | 69 286 | 9 828 | 0 | 9 828 | 79 114 | 0 | 79 114 | 0 | 0 | 0 |
51403 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 9 828 | 0 | 9 828 | 0 | 0 | 0 |
51404 | 39 455 | 0 | 39 455 | 48 176 | 0 | 48 176 | 9 637 | 0 | 9 637 | 77 994 | 0 | 77 994 |
51405 | 105 699 | 0 | 105 699 | 0 | 0 | 0 | 0 | 0 | 0 | 105 699 | 0 | 105 699 |
51406 | 0 | 0 | 0 | 36 468 | 0 | 36 468 | 36 468 | 0 | 36 468 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52502 | 82 856 | 7 141 | 89 997 | 15 136 | 397 | 15 533 | 22 827 | 131 | 22 958 | 75 165 | 7 407 | 82 572 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 7 217 | 0 | 7 217 | 4 318 | 0 | 4 318 | 1 814 | 0 | 1 814 | 9 721 | 0 | 9 721 |
60304 | 41 | 0 | 41 | 29 | 0 | 29 | 32 | 0 | 32 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60312 | 14 188 | 0 | 14 188 | 1 897 | 0 | 1 897 | 1 654 | 0 | 1 654 | 14 431 | 0 | 14 431 |
60314 | 0 | 0 | 0 | 34 | 373 | 407 | 0 | 5 | 5 | 34 | 368 | 402 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 52 880 | 0 | 52 880 | 69 | 0 | 69 | 0 | 0 | 0 | 52 949 | 0 | 52 949 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 183 | 0 | 183 | 183 | 0 | 183 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61403 | 1 597 | 0 | 1 597 | 207 | 0 | 207 | 113 | 0 | 113 | 1 691 | 0 | 1 691 |
61406 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70202 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
70203 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
70204 | 0 | 0 | 0 | 17 016 | 0 | 17 016 | 0 | 0 | 0 | 17 016 | 0 | 17 016 |
70205 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70206 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 7 003 | 0 | 7 003 |
70209 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
70401 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
70501 | 6 200 | 0 | 6 200 | 931 | 0 | 931 | 3 652 | 0 | 3 652 | 3 479 | 0 | 3 479 |
70502 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 0 | 0 | 0 | 17 277 | 0 | 17 277 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10702 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
10703 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
30109 | 295 | 29 | 324 | 45 | 3 946 | 3 991 | 0 | 3 946 | 3 946 | 250 | 29 | 279 |
30301 | 4 656 | 1 399 | 6 055 | 5 392 | 917 | 6 309 | 4 483 | 470 | 4 953 | 3 747 | 952 | 4 699 |
30305 | 159 922 | 0 | 159 922 | 0 | 0 | 0 | 0 | 0 | 0 | 159 922 | 0 | 159 922 |
31302 | 0 | 0 | 0 | 0 | 23 395 | 23 395 | 0 | 23 395 | 23 395 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32801 | 16 | 5 | 21 | 49 | 0 | 49 | 33 | 2 | 35 | 0 | 7 | 7 |
40502 | 64 308 | 0 | 64 308 | 3 701 | 0 | 3 701 | 6 748 | 0 | 6 748 | 67 355 | 0 | 67 355 |
40602 | 177 113 | 0 | 177 113 | 94 876 | 0 | 94 876 | 47 518 | 0 | 47 518 | 129 755 | 0 | 129 755 |
40701 | 11 545 | 0 | 11 545 | 483 080 | 0 | 483 080 | 474 344 | 0 | 474 344 | 2 809 | 0 | 2 809 |
40702 | 262 864 | 109 350 | 372 214 | 5 868 657 | 743 798 | 6 612 455 | 5 904 431 | 661 704 | 6 566 135 | 298 638 | 27 256 | 325 894 |
40703 | 65 420 | 74 | 65 494 | 11 243 | 2 | 11 245 | 12 311 | 1 | 12 312 | 66 488 | 73 | 66 561 |
40802 | 5 400 | 785 | 6 185 | 39 034 | 814 | 39 848 | 38 640 | 446 | 39 086 | 5 006 | 417 | 5 423 |
40807 | 727 | 13 102 | 13 829 | 927 | 872 589 | 873 516 | 309 | 882 168 | 882 477 | 109 | 22 681 | 22 790 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 20 895 | 24 626 | 45 521 | 123 272 | 55 927 | 179 199 | 120 320 | 45 355 | 165 675 | 17 943 | 14 054 | 31 997 |
40820 | 1 034 | 4 008 | 5 042 | 753 | 2 100 | 2 853 | 478 | 1 750 | 2 228 | 759 | 3 658 | 4 417 |
40906 | 0 | 0 | 0 | 130 573 | 0 | 130 573 | 130 573 | 0 | 130 573 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 6 917 | 0 | 6 917 | 0 | 0 | 0 |
41806 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
42102 | 0 | 0 | 0 | 152 329 | 0 | 152 329 | 152 329 | 0 | 152 329 | 0 | 0 | 0 |
42103 | 40 443 | 0 | 40 443 | 42 893 | 0 | 42 893 | 4 950 | 0 | 4 950 | 2 500 | 0 | 2 500 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 725 | 5 828 | 6 553 | 502 | 8 459 | 8 961 | 230 | 5 430 | 5 660 | 453 | 2 799 | 3 252 |
42303 | 0 | 2 407 | 2 407 | 0 | 2 452 | 2 452 | 250 | 2 433 | 2 683 | 250 | 2 388 | 2 638 |
42304 | 4 510 | 735 | 5 245 | 3 669 | 191 | 3 860 | 776 | 6 | 782 | 1 617 | 550 | 2 167 |
42305 | 38 083 | 4 533 | 42 616 | 20 624 | 461 | 21 085 | 31 891 | 134 | 32 025 | 49 350 | 4 206 | 53 556 |
42306 | 295 876 | 21 882 | 317 758 | 3 599 | 5 340 | 8 939 | 3 080 | 1 199 | 4 279 | 295 357 | 17 741 | 313 098 |
42307 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
42601 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 |
42605 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
42606 | 5 783 | 312 | 6 095 | 0 | 6 | 6 | 0 | 3 | 3 | 5 783 | 309 | 6 092 |
44007 | 0 | 78 034 | 78 034 | 0 | 1 429 | 1 429 | 0 | 629 | 629 | 0 | 77 234 | 77 234 |
45215 | 25 469 | 0 | 25 469 | 616 | 0 | 616 | 496 | 0 | 496 | 25 349 | 0 | 25 349 |
45415 | 172 | 0 | 172 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 7 972 | 0 | 7 972 | 111 | 0 | 111 | 4 | 0 | 4 | 7 865 | 0 | 7 865 |
45818 | 38 961 | 0 | 38 961 | 176 | 0 | 176 | 7 | 0 | 7 | 38 792 | 0 | 38 792 |
47405 | 0 | 0 | 0 | 663 836 | 338 954 | 1 002 790 | 663 836 | 338 954 | 1 002 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 740 045 | 879 847 | 1 619 892 | 740 045 | 879 847 | 1 619 892 | 0 | 0 | 0 |
47411 | 5 580 | 1 567 | 7 147 | 2 979 | 490 | 3 469 | 3 179 | 166 | 3 345 | 5 780 | 1 243 | 7 023 |
47414 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
47416 | 1 166 | 750 | 1 916 | 4 826 | 752 | 5 578 | 3 660 | 2 | 3 662 | 0 | 0 | 0 |
47422 | 181 | 0 | 181 | 3 980 | 0 | 3 980 | 3 967 | 0 | 3 967 | 168 | 0 | 168 |
47425 | 3 776 | 0 | 3 776 | 223 | 0 | 223 | 143 | 0 | 143 | 3 696 | 0 | 3 696 |
47426 | 1 194 | 1 007 | 2 201 | 1 513 | 19 | 1 532 | 1 594 | 199 | 1 793 | 1 275 | 1 187 | 2 462 |
47501 | 683 | 0 | 683 | 83 | 0 | 83 | 2 600 | 70 | 2 670 | 3 200 | 70 | 3 270 |
50709 | 5 202 | 0 | 5 202 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 5 202 | 0 | 5 202 |
52301 | 0 | 0 | 0 | 41 512 | 0 | 41 512 | 41 512 | 0 | 41 512 | 0 | 0 | 0 |
52303 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 428 | 0 | 428 | 428 | 0 | 428 |
52304 | 172 | 0 | 172 | 0 | 0 | 0 | 427 | 0 | 427 | 599 | 0 | 599 |
52305 | 78 095 | 28 352 | 106 447 | 40 000 | 519 | 40 519 | 855 | 229 | 1 084 | 38 950 | 28 062 | 67 012 |
52306 | 284 005 | 0 | 284 005 | 115 000 | 0 | 115 000 | 78 356 | 0 | 78 356 | 247 361 | 0 | 247 361 |
52307 | 81 126 | 41 618 | 122 744 | 0 | 763 | 763 | 17 138 | 336 | 17 474 | 98 264 | 41 191 | 139 455 |
52501 | 3 231 | 4 801 | 8 032 | 0 | 89 | 89 | 319 | 377 | 696 | 3 550 | 5 089 | 8 639 |
60301 | 465 | 0 | 465 | 2 285 | 0 | 2 285 | 2 225 | 0 | 2 225 | 405 | 0 | 405 |
60303 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60305 | 36 | 0 | 36 | 5 108 | 0 | 5 108 | 5 102 | 0 | 5 102 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
60601 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 297 | 0 | 297 | 5 520 | 0 | 5 520 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 9 303 | 0 | 9 303 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 19 201 | 0 | 19 201 | 19 201 | 0 | 19 201 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 9 491 | 0 | 9 491 |
70301 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
70302 | 101 540 | 0 | 101 540 | 0 | 0 | 0 | 0 | 0 | 0 | 101 540 | 0 | 101 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
90901 | 116 | 0 | 116 | 5 978 | 0 | 5 978 | 6 031 | 0 | 6 031 | 63 | 0 | 63 |
90902 | 101 587 | 0 | 101 587 | 1 467 | 0 | 1 467 | 269 | 0 | 269 | 102 785 | 0 | 102 785 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 315 060 | 41 618 | 356 678 | 475 794 | 336 | 476 130 | 374 485 | 762 | 375 247 | 416 369 | 41 192 | 457 561 |
91305 | 1 118 033 | 45 520 | 1 163 553 | 101 686 | 367 | 102 053 | 167 417 | 834 | 168 251 | 1 052 302 | 45 053 | 1 097 355 |
91307 | 796 296 | 162 916 | 959 212 | 62 918 | 22 421 | 85 339 | 4 856 | 3 062 | 7 918 | 854 358 | 182 275 | 1 036 633 |
91501 | 3 212 | 0 | 3 212 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 5 580 | 0 | 5 580 |
91503 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 269 | 0 | 269 | 1 127 | 0 | 1 127 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 11 625 | 0 | 11 625 | 3 109 | 0 | 3 109 | 6 554 | 0 | 6 554 | 8 180 | 0 | 8 180 |
91703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91801 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 235 526 | 0 | 235 526 | 230 535 | 0 | 230 535 | 250 378 | 0 | 250 378 | 215 683 | 0 | 215 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 633 | 0 | 13 633 | 13 633 | 0 | 13 633 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
91302 | 36 870 | 0 | 36 870 | 27 046 | 14 098 | 41 144 | 41 500 | 18 217 | 59 717 | 51 324 | 4 119 | 55 443 |
91309 | 49 063 | 0 | 49 063 | 127 193 | 0 | 127 193 | 91 151 | 0 | 91 151 | 13 021 | 0 | 13 021 |
91401 | 19 000 | 0 | 19 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 19 000 | 0 | 19 000 |
91404 | 18 996 | 111 597 | 130 593 | 1 500 | 1 907 | 3 407 | 0 | 1 025 | 1 025 | 17 496 | 110 715 | 128 211 |
99999 | 2 597 985 | 0 | 2 597 985 | 564 540 | 0 | 564 540 | 751 445 | 0 | 751 445 | 2 784 890 | 0 | 2 784 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 25 845 | 0 | 25 845 | 25 845 | 0 | 25 845 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 845 | 0 | 25 845 | 25 845 | 0 | 25 845 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 25 865 | 25 865 | 0 | 25 865 | 25 865 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 25 918 | 25 918 | 0 | 25 918 | 25 918 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 242,0000 | 0 | 0 | 147,0000 | 0 | 0 | 100,0000 | 0 | 0 | 289,0000 |
98010 | 0 | 0 | 270 014,0000 | 0 | 0 | 54 385,0000 | 0 | 0 | 4,0000 | 0 | 0 | 324 395,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 031,0000 | 0 | 0 | 36,0000 | 0 | 0 | 54 420,0000 | 0 | 0 | 324 415,0000 |
98070 | 0 | 0 | 225,0000 | 0 | 0 | 89,0000 | 0 | 0 | 128,0000 | 0 | 0 | 264,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
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