Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
10605 | 5 653 | 0 | 5 653 | 446 | 0 | 446 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
20202 | 44 526 | 48 150 | 92 676 | 324 505 | 121 882 | 446 387 | 336 249 | 158 084 | 494 333 | 32 782 | 11 948 | 44 730 |
20209 | 0 | 0 | 0 | 402 126 | 149 914 | 552 040 | 402 126 | 149 914 | 552 040 | 0 | 0 | 0 |
30102 | 104 306 | 0 | 104 306 | 6 117 343 | 0 | 6 117 343 | 6 161 235 | 0 | 6 161 235 | 60 414 | 0 | 60 414 |
30110 | 3 074 | 2 625 | 5 699 | 4 003 | 4 845 | 8 848 | 4 097 | 4 442 | 8 539 | 2 980 | 3 028 | 6 008 |
30114 | 0 | 14 424 | 14 424 | 0 | 642 702 | 642 702 | 0 | 652 086 | 652 086 | 0 | 5 040 | 5 040 |
30202 | 25 780 | 0 | 25 780 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 24 226 | 0 | 24 226 |
30204 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 532 | 0 | 532 | 7 423 | 0 | 7 423 |
30221 | 369 | 0 | 369 | 16 840 | 0 | 16 840 | 17 209 | 0 | 17 209 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 362 | 4 456 | 9 818 | 5 362 | 4 456 | 9 818 | 0 | 0 | 0 |
30302 | 3 130 | 4 182 | 7 312 | 20 932 | 4 704 | 25 636 | 17 173 | 5 943 | 23 116 | 6 889 | 2 943 | 9 832 |
30306 | 182 548 | 0 | 182 548 | 0 | 0 | 0 | 0 | 0 | 0 | 182 548 | 0 | 182 548 |
30602 | 427 | 0 | 427 | 89 837 | 0 | 89 837 | 89 802 | 0 | 89 802 | 462 | 0 | 462 |
32002 | 65 000 | 0 | 65 000 | 180 000 | 0 | 180 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 0 | 62 743 | 62 743 | 0 | 52 709 | 52 709 | 0 | 2 746 | 2 746 | 0 | 112 706 | 112 706 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 46 000 | 0 | 46 000 |
32201 | 0 | 961 | 961 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 962 | 962 |
45201 | 158 509 | 0 | 158 509 | 200 776 | 0 | 200 776 | 196 380 | 0 | 196 380 | 162 905 | 0 | 162 905 |
45203 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45206 | 533 717 | 0 | 533 717 | 0 | 0 | 0 | 103 606 | 0 | 103 606 | 430 111 | 0 | 430 111 |
45207 | 415 429 | 43 643 | 459 072 | 50 | 1 174 | 1 224 | 39 255 | 1 658 | 40 913 | 376 224 | 43 159 | 419 383 |
45208 | 207 500 | 0 | 207 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
45401 | 13 899 | 0 | 13 899 | 1 532 | 0 | 1 532 | 14 321 | 0 | 14 321 | 1 110 | 0 | 1 110 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45407 | 43 626 | 0 | 43 626 | 10 330 | 0 | 10 330 | 2 916 | 0 | 2 916 | 51 040 | 0 | 51 040 |
45408 | 145 | 0 | 145 | 0 | 0 | 0 | 17 | 0 | 17 | 128 | 0 | 128 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 17 513 | 0 | 17 513 | 190 | 0 | 190 | 1 342 | 0 | 1 342 | 16 361 | 0 | 16 361 |
45506 | 52 102 | 124 850 | 176 952 | 5 747 | 10 025 | 15 772 | 2 207 | 3 889 | 6 096 | 55 642 | 130 986 | 186 628 |
45507 | 873 | 39 856 | 40 729 | 0 | 152 | 152 | 46 | 38 304 | 38 350 | 827 | 1 704 | 2 531 |
45602 | 0 | 0 | 0 | 0 | 57 846 | 57 846 | 0 | 1 505 | 1 505 | 0 | 56 341 | 56 341 |
45812 | 10 000 | 0 | 10 000 | 30 352 | 0 | 30 352 | 352 | 0 | 352 | 40 000 | 0 | 40 000 |
45815 | 13 | 0 | 13 | 18 | 0 | 18 | 25 | 0 | 25 | 6 | 0 | 6 |
45912 | 1 503 | 0 | 1 503 | 0 | 103 | 103 | 0 | 0 | 0 | 1 503 | 103 | 1 606 |
45915 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
47404 | 2 382 | 0 | 2 382 | 247 173 | 247 419 | 494 592 | 247 171 | 247 419 | 494 590 | 2 384 | 0 | 2 384 |
47408 | 0 | 0 | 0 | 696 152 | 448 372 | 1 144 524 | 696 152 | 448 372 | 1 144 524 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 890 | 87 758 | 88 648 | 673 | 87 758 | 88 431 | 252 | 0 | 252 |
47427 | 1 362 | 1 337 | 2 699 | 3 020 | 1 819 | 4 839 | 253 | 332 | 585 | 4 129 | 2 824 | 6 953 |
50606 | 40 723 | 0 | 40 723 | 68 833 | 0 | 68 833 | 90 933 | 0 | 90 933 | 18 623 | 0 | 18 623 |
50618 | 61 | 0 | 61 | 85 710 | 0 | 85 710 | 46 420 | 0 | 46 420 | 39 351 | 0 | 39 351 |
50621 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
51401 | 0 | 0 | 0 | 64 900 | 0 | 64 900 | 50 000 | 0 | 50 000 | 14 900 | 0 | 14 900 |
51402 | 0 | 0 | 0 | 24 821 | 0 | 24 821 | 24 821 | 0 | 24 821 | 0 | 0 | 0 |
51403 | 54 387 | 0 | 54 387 | 25 | 0 | 25 | 54 412 | 0 | 54 412 | 0 | 0 | 0 |
51404 | 53 637 | 0 | 53 637 | 64 | 0 | 64 | 24 501 | 0 | 24 501 | 29 200 | 0 | 29 200 |
51405 | 163 594 | 0 | 163 594 | 93 457 | 0 | 93 457 | 92 717 | 0 | 92 717 | 164 334 | 0 | 164 334 |
51406 | 4 004 | 0 | 4 004 | 31 | 0 | 31 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
51407 | 13 451 | 0 | 13 451 | 102 | 0 | 102 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
52503 | 54 099 | 3 387 | 57 486 | 2 027 | 485 | 2 512 | 4 015 | 694 | 4 709 | 52 111 | 3 178 | 55 289 |
60302 | 8 | 0 | 8 | 5 125 | 0 | 5 125 | 796 | 0 | 796 | 4 337 | 0 | 4 337 |
60308 | 1 733 | 0 | 1 733 | 7 847 | 0 | 7 847 | 9 580 | 0 | 9 580 | 0 | 0 | 0 |
60310 | 2 464 | 0 | 2 464 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 2 464 | 0 | 2 464 |
60312 | 1 565 | 0 | 1 565 | 11 684 | 0 | 11 684 | 7 430 | 0 | 7 430 | 5 819 | 0 | 5 819 |
60314 | 0 | 0 | 0 | 34 | 342 | 376 | 0 | 1 | 1 | 34 | 341 | 375 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 54 829 | 0 | 54 829 | 150 | 0 | 150 | 0 | 0 | 0 | 54 979 | 0 | 54 979 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 9 384 | 0 | 9 384 | 150 | 0 | 150 | 150 | 0 | 150 | 9 384 | 0 | 9 384 |
61008 | 3 | 0 | 3 | 261 | 0 | 261 | 261 | 0 | 261 | 3 | 0 | 3 |
61009 | 4 306 | 0 | 4 306 | 350 | 0 | 350 | 350 | 0 | 350 | 4 306 | 0 | 4 306 |
61210 | 0 | 0 | 0 | 223 715 | 0 | 223 715 | 223 715 | 0 | 223 715 | 0 | 0 | 0 |
61403 | 1 518 | 0 | 1 518 | 350 | 0 | 350 | 102 | 0 | 102 | 1 766 | 0 | 1 766 |
70501 | 14 790 | 0 | 14 790 | 764 | 0 | 764 | 5 097 | 0 | 5 097 | 10 457 | 0 | 10 457 |
70606 | 396 672 | 0 | 396 672 | 166 079 | 0 | 166 079 | 448 | 0 | 448 | 562 303 | 0 | 562 303 |
70607 | 2 409 | 0 | 2 409 | 11 039 | 0 | 11 039 | 5 142 | 0 | 5 142 | 8 306 | 0 | 8 306 |
70608 | 117 202 | 0 | 117 202 | 20 262 | 0 | 20 262 | 0 | 0 | 0 | 137 464 | 0 | 137 464 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
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 |
10801 | 147 512 | 0 | 147 512 | 0 | 0 | 0 | 0 | 0 | 0 | 147 512 | 0 | 147 512 |
30109 | 50 038 | 80 | 50 118 | 50 000 | 2 | 50 002 | 0 | 2 | 2 | 38 | 80 | 118 |
30301 | 3 130 | 4 182 | 7 312 | 17 173 | 5 943 | 23 116 | 20 932 | 4 704 | 25 636 | 6 889 | 2 943 | 9 832 |
30305 | 182 548 | 0 | 182 548 | 0 | 0 | 0 | 0 | 0 | 0 | 182 548 | 0 | 182 548 |
31302 | 123 000 | 0 | 123 000 | 901 000 | 0 | 901 000 | 874 000 | 0 | 874 000 | 96 000 | 0 | 96 000 |
31303 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 438 000 | 0 | 438 000 | 5 000 | 0 | 5 000 |
31304 | 61 500 | 0 | 61 500 | 105 500 | 0 | 105 500 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 112 400 | 0 | 112 400 | 112 400 | 0 | 112 400 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 29 730 | 0 | 29 730 | 53 099 | 0 | 53 099 | 23 369 | 0 | 23 369 |
40502 | 21 708 | 0 | 21 708 | 9 205 | 0 | 9 205 | 8 262 | 0 | 8 262 | 20 765 | 0 | 20 765 |
40602 | 22 995 | 0 | 22 995 | 52 943 | 0 | 52 943 | 53 483 | 0 | 53 483 | 23 535 | 0 | 23 535 |
40701 | 53 384 | 859 | 54 243 | 54 131 | 213 | 54 344 | 9 554 | 185 | 9 739 | 8 807 | 831 | 9 638 |
40702 | 332 583 | 37 307 | 369 890 | 7 019 310 | 430 322 | 7 449 632 | 7 007 180 | 393 395 | 7 400 575 | 320 453 | 380 | 320 833 |
40703 | 89 090 | 0 | 89 090 | 11 837 | 647 | 12 484 | 7 297 | 647 | 7 944 | 84 550 | 0 | 84 550 |
40802 | 10 027 | 0 | 10 027 | 82 082 | 5 | 82 087 | 79 577 | 5 | 79 582 | 7 522 | 0 | 7 522 |
40807 | 7 187 | 16 852 | 24 039 | 26 532 | 773 069 | 799 601 | 32 435 | 767 021 | 799 456 | 13 090 | 10 804 | 23 894 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 45 431 | 19 835 | 65 266 | 450 891 | 118 061 | 568 952 | 435 031 | 118 280 | 553 311 | 29 571 | 20 054 | 49 625 |
40820 | 353 | 3 885 | 4 238 | 2 865 | 942 | 3 807 | 6 786 | 754 | 7 540 | 4 274 | 3 697 | 7 971 |
40906 | 0 | 0 | 0 | 178 790 | 0 | 178 790 | 178 790 | 0 | 178 790 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
41806 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 643 | 5 167 | 5 810 | 167 | 3 619 | 3 786 | 198 | 15 086 | 15 284 | 674 | 16 634 | 17 308 |
42304 | 4 561 | 6 159 | 10 720 | 946 | 1 979 | 2 925 | 1 220 | 199 | 1 419 | 4 835 | 4 379 | 9 214 |
42305 | 201 517 | 3 055 | 204 572 | 150 458 | 869 | 151 327 | 26 052 | 382 | 26 434 | 77 111 | 2 568 | 79 679 |
42306 | 120 990 | 58 227 | 179 217 | 8 163 | 1 874 | 10 037 | 7 223 | 5 529 | 12 752 | 120 050 | 61 882 | 181 932 |
42307 | 1 094 | 42 120 | 43 214 | 0 | 1 135 | 1 135 | 0 | 707 | 707 | 1 094 | 41 692 | 42 786 |
42601 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
42604 | 0 | 339 | 339 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 335 | 335 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42606 | 5 986 | 772 | 6 758 | 3 405 | 32 | 3 437 | 1 980 | 569 | 2 549 | 4 561 | 1 309 | 5 870 |
43702 | 0 | 0 | 0 | 8 105 | 0 | 8 105 | 9 044 | 0 | 9 044 | 939 | 0 | 939 |
44007 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
45215 | 64 433 | 0 | 64 433 | 41 186 | 0 | 41 186 | 36 987 | 0 | 36 987 | 60 234 | 0 | 60 234 |
45415 | 146 | 0 | 146 | 80 | 0 | 80 | 2 052 | 0 | 2 052 | 2 118 | 0 | 2 118 |
45515 | 3 760 | 0 | 3 760 | 2 483 | 0 | 2 483 | 903 | 0 | 903 | 2 180 | 0 | 2 180 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 354 | 0 | 25 354 | 25 354 | 0 | 25 354 |
45818 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 453 227 | 689 374 | 1 142 601 | 453 227 | 689 374 | 1 142 601 | 0 | 0 | 0 |
47411 | 6 296 | 1 140 | 7 436 | 1 493 | 616 | 2 109 | 2 001 | 847 | 2 848 | 6 804 | 1 371 | 8 175 |
47414 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47416 | 283 | 0 | 283 | 7 733 | 119 | 7 852 | 7 654 | 222 | 7 876 | 204 | 103 | 307 |
47422 | 168 | 0 | 168 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 168 | 0 | 168 |
47425 | 1 241 | 0 | 1 241 | 36 465 | 0 | 36 465 | 38 690 | 0 | 38 690 | 3 466 | 0 | 3 466 |
47426 | 1 852 | 208 | 2 060 | 3 026 | 7 | 3 033 | 3 530 | 185 | 3 715 | 2 356 | 386 | 2 742 |
50620 | 2 409 | 0 | 2 409 | 4 766 | 0 | 4 766 | 11 038 | 0 | 11 038 | 8 681 | 0 | 8 681 |
50720 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 446 | 0 | 446 | 6 099 | 0 | 6 099 |
52301 | 91 400 | 0 | 91 400 | 3 830 | 0 | 3 830 | 17 000 | 0 | 17 000 | 104 570 | 0 | 104 570 |
52303 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 46 958 | 46 958 | 0 | 46 891 | 46 891 |
52304 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
52305 | 17 312 | 58 643 | 75 955 | 16 464 | 1 750 | 18 214 | 45 | 1 721 | 1 766 | 893 | 58 614 | 59 507 |
52306 | 135 099 | 30 407 | 165 506 | 17 255 | 907 | 18 162 | 10 562 | 892 | 11 454 | 128 406 | 30 392 | 158 798 |
52307 | 94 776 | 0 | 94 776 | 0 | 0 | 0 | 0 | 0 | 0 | 94 776 | 0 | 94 776 |
60301 | 991 | 0 | 991 | 4 448 | 0 | 4 448 | 3 674 | 0 | 3 674 | 217 | 0 | 217 |
60305 | 1 859 | 0 | 1 859 | 11 087 | 0 | 11 087 | 9 494 | 0 | 9 494 | 266 | 0 | 266 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 326 | 0 | 326 | 10 558 | 0 | 10 558 |
61304 | 63 | 0 | 63 | 11 | 0 | 11 | 17 | 0 | 17 | 69 | 0 | 69 |
70601 | 440 011 | 0 | 440 011 | 13 | 0 | 13 | 113 519 | 0 | 113 519 | 553 517 | 0 | 553 517 |
70603 | 113 707 | 0 | 113 707 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 133 039 | 0 | 133 039 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 504 | 0 | 504 | 1 696 | 0 | 1 696 | 2 082 | 0 | 2 082 | 118 | 0 | 118 |
90902 | 135 009 | 0 | 135 009 | 1 543 | 0 | 1 543 | 371 | 0 | 371 | 136 181 | 0 | 136 181 |
91007 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
91202 | 1 439 | 0 | 1 439 | 448 | 0 | 448 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 45 549 | 0 | 45 549 | 0 | 0 | 0 | 0 | 0 | 0 | 45 549 | 0 | 45 549 |
91414 | 2 262 687 | 30 796 | 2 293 483 | 222 150 | 686 | 222 836 | 142 441 | 856 | 143 297 | 2 342 396 | 30 626 | 2 373 022 |
91501 | 9 230 | 0 | 9 230 | 1 125 | 0 | 1 125 | 2 247 | 0 | 2 247 | 8 108 | 0 | 8 108 |
91604 | 11 814 | 0 | 11 814 | 2 687 | 0 | 2 687 | 9 187 | 0 | 9 187 | 5 314 | 0 | 5 314 |
99998 | 2 286 379 | 0 | 2 286 379 | 635 034 | 0 | 635 034 | 663 531 | 0 | 663 531 | 2 257 882 | 0 | 2 257 882 |
Пассив | ||||||||||||
91003 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 126 | 0 | 126 | 0 | 0 | 0 | 8 | 0 | 8 | 134 | 0 | 134 |
91311 | 257 959 | 84 525 | 342 484 | 15 300 | 2 522 | 17 822 | 8 600 | 2 480 | 11 080 | 251 259 | 84 483 | 335 742 |
91312 | 1 299 998 | 201 175 | 1 501 173 | 128 408 | 76 166 | 204 574 | 125 882 | 3 978 | 129 860 | 1 297 472 | 128 987 | 1 426 459 |
91315 | 84 586 | 106 495 | 191 081 | 4 792 | 11 537 | 16 329 | 0 | 2 887 | 2 887 | 79 794 | 97 845 | 177 639 |
91316 | 109 135 | 8 857 | 117 992 | 11 903 | 6 290 | 18 193 | 30 500 | 88 | 30 588 | 127 732 | 2 655 | 130 387 |
91317 | 43 092 | 0 | 43 092 | 286 581 | 56 417 | 342 998 | 283 535 | 58 689 | 342 224 | 40 046 | 2 272 | 42 318 |
91507 | 90 338 | 0 | 90 338 | 63 525 | 0 | 63 525 | 118 386 | 0 | 118 386 | 145 199 | 0 | 145 199 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 507 028 | 0 | 2 507 028 | 159 270 | 0 | 159 270 | 232 424 | 0 | 232 424 | 2 580 182 | 0 | 2 580 182 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 89 687 | 89 687 | 0 | 66 241 | 66 241 | 0 | 23 446 | 23 446 |
93201 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 16 439 | 0 | 16 439 | 16 439 | 0 | 16 439 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 439 | 0 | 16 439 | 16 439 | 0 | 16 439 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 16 439 | 0 | 16 439 | 16 439 | 0 | 16 439 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 66 860 | 0 | 66 860 | 90 282 | 0 | 90 282 | 23 422 | 0 | 23 422 |
96301 | 0 | 0 | 0 | 0 | 16 353 | 16 353 | 0 | 16 353 | 16 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 367 | 16 367 | 0 | 16 367 | 16 367 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 16 616 | 16 616 | 0 | 16 616 | 16 616 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 728 | 0 | 728 | 752 | 0 | 752 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 309,0000 | 0 | 0 | 46,0000 | 0 | 0 | 58,0000 | 0 | 0 | 297,0000 |
98010 | 0 | 0 | 2 710 882,0000 | 0 | 0 | 37 674 430,0000 | 0 | 0 | 209 024,0000 | 0 | 0 | 40 176 288,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 710 917,0000 | 0 | 0 | 447 478,0000 | 0 | 0 | 37 804 463,0000 | 0 | 0 | 40 067 902,0000 |
98070 | 0 | 0 | 273,0000 | 0 | 0 | 130 019,0000 | 0 | 0 | 238 428,0000 | 0 | 0 | 108 682,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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