Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 6 397 | 0 | 6 397 | 70 | 0 | 70 | 1 519 | 0 | 1 519 | 4 948 | 0 | 4 948 |
20202 | 38 341 | 122 884 | 161 225 | 177 736 | 209 743 | 387 479 | 157 125 | 174 841 | 331 966 | 58 952 | 157 786 | 216 738 |
20208 | 1 871 | 0 | 1 871 | 2 500 | 0 | 2 500 | 3 215 | 0 | 3 215 | 1 156 | 0 | 1 156 |
20209 | 0 | 0 | 0 | 33 493 | 41 728 | 75 221 | 33 493 | 41 728 | 75 221 | 0 | 0 | 0 |
30102 | 33 391 | 0 | 33 391 | 2 068 753 | 0 | 2 068 753 | 2 031 857 | 0 | 2 031 857 | 70 287 | 0 | 70 287 |
30110 | 2 591 | 1 964 | 4 555 | 5 548 | 2 255 | 7 803 | 4 256 | 2 226 | 6 482 | 3 883 | 1 993 | 5 876 |
30114 | 0 | 30 396 | 30 396 | 0 | 130 193 | 130 193 | 0 | 112 618 | 112 618 | 0 | 47 971 | 47 971 |
30202 | 8 957 | 0 | 8 957 | 406 | 0 | 406 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
30204 | 7 058 | 0 | 7 058 | 595 | 0 | 595 | 0 | 0 | 0 | 7 653 | 0 | 7 653 |
30221 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 1 967 | 2 104 | 4 071 | 1 923 | 2 104 | 4 027 | 64 | 0 | 64 |
30302 | 10 597 | 2 795 | 13 392 | 8 509 | 2 590 | 11 099 | 8 916 | 1 571 | 10 487 | 10 190 | 3 814 | 14 004 |
30306 | 96 316 | 0 | 96 316 | 870 | 0 | 870 | 3 078 | 0 | 3 078 | 94 108 | 0 | 94 108 |
30602 | 207 | 0 | 207 | 20 000 | 0 | 20 000 | 20 001 | 0 | 20 001 | 206 | 0 | 206 |
32002 | 10 000 | 0 | 10 000 | 252 000 | 0 | 252 000 | 262 000 | 0 | 262 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 321 | 1 321 | 0 | 55 | 55 | 0 | 57 | 57 | 0 | 1 319 | 1 319 |
45107 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 859 | 0 | 859 | 18 883 | 0 | 18 883 |
45201 | 140 | 0 | 140 | 18 526 | 0 | 18 526 | 15 322 | 0 | 15 322 | 3 344 | 0 | 3 344 |
45203 | 0 | 0 | 0 | 26 747 | 0 | 26 747 | 26 747 | 0 | 26 747 | 0 | 0 | 0 |
45204 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 10 946 | 0 | 10 946 | 0 | 0 | 0 |
45205 | 146 235 | 15 538 | 161 773 | 3 950 | 98 | 4 048 | 96 787 | 15 636 | 112 423 | 53 398 | 0 | 53 398 |
45206 | 426 514 | 14 682 | 441 196 | 133 213 | 30 412 | 163 625 | 58 308 | 15 420 | 73 728 | 501 419 | 29 674 | 531 093 |
45207 | 35 038 | 0 | 35 038 | 42 903 | 0 | 42 903 | 1 472 | 0 | 1 472 | 76 469 | 0 | 76 469 |
45208 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 550 | 0 | 1 550 |
45401 | 2 070 | 0 | 2 070 | 1 819 | 0 | 1 819 | 2 888 | 0 | 2 888 | 1 001 | 0 | 1 001 |
45407 | 28 400 | 0 | 28 400 | 3 000 | 0 | 3 000 | 3 530 | 0 | 3 530 | 27 870 | 0 | 27 870 |
45408 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 88 | 0 | 88 | 2 013 | 0 | 2 013 |
45504 | 257 | 0 | 257 | 150 | 0 | 150 | 46 | 0 | 46 | 361 | 0 | 361 |
45505 | 65 668 | 50 136 | 115 804 | 690 | 1 784 | 2 474 | 1 291 | 2 220 | 3 511 | 65 067 | 49 700 | 114 767 |
45506 | 44 280 | 175 846 | 220 126 | 8 375 | 10 542 | 18 917 | 1 081 | 10 907 | 11 988 | 51 574 | 175 481 | 227 055 |
45507 | 584 | 0 | 584 | 190 | 0 | 190 | 42 | 0 | 42 | 732 | 0 | 732 |
45811 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
45812 | 27 133 | 0 | 27 133 | 16 374 | 0 | 16 374 | 27 007 | 0 | 27 007 | 16 500 | 0 | 16 500 |
45815 | 61 | 0 | 61 | 9 | 2 941 | 2 950 | 50 | 12 | 62 | 20 | 2 929 | 2 949 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
47404 | 44 | 0 | 44 | 49 061 | 50 773 | 99 834 | 49 064 | 49 225 | 98 289 | 41 | 1 548 | 1 589 |
47408 | 0 | 0 | 0 | 293 473 | 257 305 | 550 778 | 293 473 | 257 305 | 550 778 | 0 | 0 | 0 |
47415 | 9 695 | 0 | 9 695 | 171 | 0 | 171 | 9 633 | 0 | 9 633 | 233 | 0 | 233 |
47423 | 636 | 1 | 637 | 286 | 39 288 | 39 574 | 284 | 39 288 | 39 572 | 638 | 1 | 639 |
47427 | 8 | 5 | 13 | 788 | 587 | 1 375 | 678 | 97 | 775 | 118 | 495 | 613 |
50606 | 20 027 | 0 | 20 027 | 0 | 0 | 0 | 0 | 0 | 0 | 20 027 | 0 | 20 027 |
50706 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
50721 | 56 | 0 | 56 | 95 | 0 | 95 | 47 | 0 | 47 | 104 | 0 | 104 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 915 | 0 | 29 915 | 19 976 | 0 | 19 976 | 9 939 | 0 | 9 939 |
51403 | 0 | 0 | 0 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 14 869 | 0 | 14 869 |
51404 | 0 | 0 | 0 | 34 004 | 0 | 34 004 | 34 004 | 0 | 34 004 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 38 147 | 0 | 38 147 | 38 147 | 0 | 38 147 | 0 | 0 | 0 |
60302 | 128 | 0 | 128 | 1 376 | 0 | 1 376 | 1 396 | 0 | 1 396 | 108 | 0 | 108 |
60308 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 586 | 0 | 586 | 553 | 0 | 553 | 80 | 0 | 80 |
60312 | 1 210 | 0 | 1 210 | 4 543 | 0 | 4 543 | 4 122 | 0 | 4 122 | 1 631 | 0 | 1 631 |
60314 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 59 910 | 0 | 59 910 | 75 | 0 | 75 | 0 | 0 | 0 | 59 985 | 0 | 59 985 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 212 | 0 | 212 | 152 | 0 | 152 | 152 | 0 | 152 | 212 | 0 | 212 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 857 | 0 | 9 857 | 9 857 | 0 | 9 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 191 | 0 | 92 191 | 92 191 | 0 | 92 191 | 0 | 0 | 0 |
61403 | 888 | 0 | 888 | 42 | 0 | 42 | 69 | 0 | 69 | 861 | 0 | 861 |
70606 | 201 414 | 0 | 201 414 | 190 131 | 0 | 190 131 | 149 | 0 | 149 | 391 396 | 0 | 391 396 |
70607 | 1 382 | 0 | 1 382 | 7 | 0 | 7 | 36 | 0 | 36 | 1 353 | 0 | 1 353 |
70608 | 86 637 | 0 | 86 637 | 34 830 | 0 | 34 830 | 0 | 0 | 0 | 121 467 | 0 | 121 467 |
70610 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
70706 | 837 374 | 0 | 837 374 | 0 | 0 | 0 | 837 374 | 0 | 837 374 | 0 | 0 | 0 |
70708 | 512 045 | 0 | 512 045 | 0 | 0 | 0 | 512 045 | 0 | 512 045 | 0 | 0 | 0 |
70710 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
70711 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
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 |
10603 | 56 | 0 | 56 | 47 | 0 | 47 | 95 | 0 | 95 | 104 | 0 | 104 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 147 852 | 0 | 147 852 | 0 | 0 | 0 | 0 | 0 | 0 | 147 852 | 0 | 147 852 |
30109 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
30301 | 10 597 | 2 795 | 13 392 | 8 916 | 1 571 | 10 487 | 8 509 | 2 590 | 11 099 | 10 190 | 3 814 | 14 004 |
30305 | 96 316 | 0 | 96 316 | 3 078 | 0 | 3 078 | 870 | 0 | 870 | 94 108 | 0 | 94 108 |
31302 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 14 435 | 0 | 14 435 | 12 623 | 0 | 12 623 | 11 615 | 0 | 11 615 | 13 427 | 0 | 13 427 |
40602 | 772 | 0 | 772 | 5 031 | 0 | 5 031 | 4 417 | 0 | 4 417 | 158 | 0 | 158 |
40701 | 164 | 850 | 1 014 | 9 615 | 36 | 9 651 | 9 688 | 35 | 9 723 | 237 | 849 | 1 086 |
40702 | 287 692 | 443 | 288 135 | 1 763 557 | 92 165 | 1 855 722 | 1 867 901 | 91 779 | 1 959 680 | 392 036 | 57 | 392 093 |
40703 | 738 | 0 | 738 | 408 | 0 | 408 | 318 | 0 | 318 | 648 | 0 | 648 |
40802 | 5 569 | 0 | 5 569 | 73 006 | 149 | 73 155 | 73 620 | 149 | 73 769 | 6 183 | 0 | 6 183 |
40807 | 367 | 7 306 | 7 673 | 27 537 | 51 557 | 79 094 | 27 333 | 46 154 | 73 487 | 163 | 1 903 | 2 066 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 21 868 | 13 232 | 35 100 | 107 917 | 118 312 | 226 229 | 97 015 | 118 265 | 215 280 | 10 966 | 13 185 | 24 151 |
40820 | 141 | 904 | 1 045 | 9 002 | 1 334 | 10 336 | 9 004 | 2 441 | 11 445 | 143 | 2 011 | 2 154 |
40905 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 26 | 86 | 60 | 26 | 86 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 9 | 27 | 18 | 9 | 27 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 604 | 1 483 | 2 087 | 213 | 866 | 1 079 | 345 | 1 361 | 1 706 | 736 | 1 978 | 2 714 |
42303 | 3 360 | 3 028 | 6 388 | 1 790 | 2 087 | 3 877 | 2 521 | 136 | 2 657 | 4 091 | 1 077 | 5 168 |
42304 | 25 493 | 62 321 | 87 814 | 4 462 | 19 643 | 24 105 | 3 437 | 21 008 | 24 445 | 24 468 | 63 686 | 88 154 |
42305 | 32 136 | 9 580 | 41 716 | 20 247 | 4 688 | 24 935 | 17 386 | 83 098 | 100 484 | 29 275 | 87 990 | 117 265 |
42306 | 108 676 | 210 151 | 318 827 | 13 747 | 83 872 | 97 619 | 43 932 | 71 473 | 115 405 | 138 861 | 197 752 | 336 613 |
42307 | 1 092 | 15 841 | 16 933 | 0 | 688 | 688 | 31 | 630 | 661 | 1 123 | 15 783 | 16 906 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42603 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 294 | 294 | 0 | 77 | 77 | 0 | 1 540 | 1 540 | 0 | 1 757 | 1 757 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 |
42606 | 615 | 2 033 | 2 648 | 0 | 91 | 91 | 0 | 58 | 58 | 615 | 2 000 | 2 615 |
42607 | 0 | 68 | 68 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 0 | 0 |
44007 | 0 | 88 091 | 88 091 | 0 | 3 799 | 3 799 | 0 | 3 574 | 3 574 | 0 | 87 866 | 87 866 |
45115 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 50 044 | 0 | 50 044 | 113 811 | 0 | 113 811 | 121 179 | 0 | 121 179 | 57 412 | 0 | 57 412 |
45515 | 1 319 | 0 | 1 319 | 218 | 0 | 218 | 2 235 | 0 | 2 235 | 3 336 | 0 | 3 336 |
45818 | 25 019 | 0 | 25 019 | 10 973 | 0 | 10 973 | 141 | 0 | 141 | 14 187 | 0 | 14 187 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 280 571 | 268 736 | 549 307 | 280 571 | 268 736 | 549 307 | 0 | 0 | 0 |
47411 | 4 957 | 4 083 | 9 040 | 1 991 | 2 229 | 4 220 | 2 141 | 2 848 | 4 989 | 5 107 | 4 702 | 9 809 |
47416 | 33 | 0 | 33 | 3 033 | 0 | 3 033 | 3 230 | 19 | 3 249 | 230 | 19 | 249 |
47422 | 22 | 0 | 22 | 9 856 | 0 | 9 856 | 9 857 | 0 | 9 857 | 23 | 0 | 23 |
47425 | 3 342 | 0 | 3 342 | 48 028 | 0 | 48 028 | 50 464 | 0 | 50 464 | 5 778 | 0 | 5 778 |
47426 | 0 | 1 137 | 1 137 | 23 | 50 | 73 | 23 | 263 | 286 | 0 | 1 350 | 1 350 |
50620 | 1 323 | 0 | 1 323 | 36 | 0 | 36 | 6 | 0 | 6 | 1 293 | 0 | 1 293 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 6 397 | 0 | 6 397 | 1 519 | 0 | 1 519 | 70 | 0 | 70 | 4 948 | 0 | 4 948 |
60301 | 464 | 0 | 464 | 4 571 | 0 | 4 571 | 4 321 | 0 | 4 321 | 214 | 0 | 214 |
60305 | 333 | 0 | 333 | 4 635 | 0 | 4 635 | 4 333 | 0 | 4 333 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 540 | 0 | 540 | 540 | 0 | 540 | 3 | 0 | 3 |
60324 | 515 | 0 | 515 | 20 | 0 | 20 | 28 | 0 | 28 | 523 | 0 | 523 |
60601 | 14 475 | 0 | 14 475 | 0 | 0 | 0 | 357 | 0 | 357 | 14 832 | 0 | 14 832 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
70601 | 207 234 | 0 | 207 234 | 363 | 0 | 363 | 196 200 | 0 | 196 200 | 403 071 | 0 | 403 071 |
70603 | 85 683 | 0 | 85 683 | 0 | 0 | 0 | 34 483 | 0 | 34 483 | 120 166 | 0 | 120 166 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 861 180 | 0 | 861 180 | 861 180 | 0 | 861 180 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 511 377 | 0 | 511 377 | 511 377 | 0 | 511 377 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 349 598 | 0 | 1 349 598 | 1 372 662 | 0 | 1 372 662 | 23 064 | 0 | 23 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 230 002 | 0 | 230 002 | 220 | 0 | 220 | 207 | 0 | 207 | 230 015 | 0 | 230 015 |
90902 | 203 886 | 0 | 203 886 | 3 472 | 0 | 3 472 | 1 817 | 0 | 1 817 | 205 541 | 0 | 205 541 |
91202 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 14 862 | 0 | 14 862 | 0 | 0 | 0 | 14 862 | 0 | 14 862 |
91414 | 562 501 | 175 212 | 737 713 | 133 061 | 4 396 | 137 457 | 1 173 | 7 793 | 8 966 | 694 389 | 171 815 | 866 204 |
91501 | 5 682 | 0 | 5 682 | 931 | 0 | 931 | 446 | 0 | 446 | 6 167 | 0 | 6 167 |
91604 | 10 985 | 0 | 10 985 | 432 | 1 061 | 1 493 | 1 656 | 4 | 1 660 | 9 761 | 1 057 | 10 818 |
99998 | 819 119 | 0 | 819 119 | 352 700 | 0 | 352 700 | 294 917 | 0 | 294 917 | 876 902 | 0 | 876 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91211 | 302 | 0 | 302 | 0 | 0 | 0 | 8 | 0 | 8 | 310 | 0 | 310 |
91312 | 555 655 | 94 818 | 650 473 | 33 152 | 4 089 | 37 241 | 79 299 | 3 847 | 83 146 | 601 802 | 94 576 | 696 378 |
91315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91316 | 38 540 | 1 447 | 39 987 | 187 168 | 10 093 | 197 261 | 164 100 | 17 633 | 181 733 | 15 472 | 8 987 | 24 459 |
91317 | 9 667 | 0 | 9 667 | 61 515 | 0 | 61 515 | 88 913 | 0 | 88 913 | 37 065 | 0 | 37 065 |
91507 | 118 386 | 0 | 118 386 | 0 | 0 | 0 | 0 | 0 | 0 | 118 386 | 0 | 118 386 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 190 881 | 0 | 1 190 881 | 12 978 | 0 | 12 978 | 158 317 | 0 | 158 317 | 1 336 220 | 0 | 1 336 220 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 39 156 | 39 156 | 0 | 39 156 | 39 156 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 931 | 158 242 | 161 173 | 2 931 | 158 242 | 161 173 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 78 552 | 78 552 | 0 | 78 552 | 78 552 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 975 | 0 | 38 975 | 38 975 | 0 | 38 975 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 160 463 | 160 463 | 0 | 160 463 | 160 463 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 78 654 | 78 654 | 0 | 78 654 | 78 654 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 26 995 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 995 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 995 625,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 26 995 626,0000 |
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