Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 462 | 0 | 4 462 | 8 | 0 | 8 | 157 | 0 | 157 | 4 313 | 0 | 4 313 |
20202 | 37 498 | 307 149 | 344 647 | 260 469 | 267 546 | 528 015 | 256 476 | 208 781 | 465 257 | 41 491 | 365 914 | 407 405 |
20208 | 2 670 | 0 | 2 670 | 6 095 | 0 | 6 095 | 6 623 | 0 | 6 623 | 2 142 | 0 | 2 142 |
20209 | 0 | 0 | 0 | 53 194 | 64 490 | 117 684 | 53 194 | 64 490 | 117 684 | 0 | 0 | 0 |
30102 | 45 529 | 0 | 45 529 | 1 588 857 | 0 | 1 588 857 | 1 614 200 | 0 | 1 614 200 | 20 186 | 0 | 20 186 |
30110 | 4 180 | 3 373 | 7 553 | 4 796 | 1 480 | 6 276 | 5 557 | 1 901 | 7 458 | 3 419 | 2 952 | 6 371 |
30114 | 0 | 24 592 | 24 592 | 0 | 152 823 | 152 823 | 0 | 130 492 | 130 492 | 0 | 46 923 | 46 923 |
30202 | 10 497 | 0 | 10 497 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
30204 | 17 416 | 0 | 17 416 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 21 895 | 0 | 21 895 |
30221 | 0 | 0 | 0 | 27 608 | 0 | 27 608 | 27 608 | 0 | 27 608 | 0 | 0 | 0 |
30233 | 60 | 0 | 60 | 5 224 | 1 664 | 6 888 | 5 200 | 1 664 | 6 864 | 84 | 0 | 84 |
30302 | 6 059 | 11 350 | 17 409 | 61 663 | 11 310 | 72 973 | 61 741 | 10 043 | 71 784 | 5 981 | 12 617 | 18 598 |
30306 | 122 937 | 0 | 122 937 | 18 269 | 0 | 18 269 | 35 378 | 0 | 35 378 | 105 828 | 0 | 105 828 |
30602 | 455 | 0 | 455 | 0 | 0 | 0 | 1 | 0 | 1 | 454 | 0 | 454 |
32002 | 0 | 0 | 0 | 110 000 | 62 612 | 172 612 | 110 000 | 0 | 110 000 | 0 | 62 612 | 62 612 |
32003 | 0 | 61 564 | 61 564 | 20 000 | 0 | 20 000 | 20 000 | 61 564 | 81 564 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 63 461 | 63 461 | 0 | 63 461 | 63 461 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 62 725 | 62 725 | 0 | 62 725 | 62 725 | 0 | 0 | 0 |
32201 | 0 | 1 386 | 1 386 | 0 | 61 | 61 | 0 | 38 | 38 | 0 | 1 409 | 1 409 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 46 000 | 0 | 46 000 |
45107 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 858 | 0 | 858 | 42 875 | 0 | 42 875 |
45201 | 6 457 | 0 | 6 457 | 9 701 | 0 | 9 701 | 9 004 | 0 | 9 004 | 7 154 | 0 | 7 154 |
45204 | 2 284 | 0 | 2 284 | 59 | 0 | 59 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45205 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45206 | 240 116 | 57 747 | 297 863 | 1 706 | 2 555 | 4 261 | 42 621 | 1 572 | 44 193 | 199 201 | 58 730 | 257 931 |
45207 | 330 938 | 83 107 | 414 045 | 66 382 | 30 280 | 96 662 | 1 123 | 2 937 | 4 060 | 396 197 | 110 450 | 506 647 |
45208 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45401 | 948 | 0 | 948 | 2 547 | 0 | 2 547 | 1 289 | 0 | 1 289 | 2 206 | 0 | 2 206 |
45407 | 28 981 | 0 | 28 981 | 0 | 0 | 0 | 116 | 0 | 116 | 28 865 | 0 | 28 865 |
45408 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 88 | 0 | 88 | 1 400 | 0 | 1 400 |
45503 | 0 | 1 293 | 1 293 | 0 | 40 | 40 | 0 | 1 333 | 1 333 | 0 | 0 | 0 |
45504 | 192 | 0 | 192 | 81 | 0 | 81 | 55 | 0 | 55 | 218 | 0 | 218 |
45505 | 34 899 | 101 870 | 136 769 | 24 999 | 10 344 | 35 343 | 956 | 34 406 | 35 362 | 58 942 | 77 808 | 136 750 |
45506 | 105 041 | 221 448 | 326 489 | 7 753 | 51 334 | 59 087 | 10 719 | 10 396 | 21 115 | 102 075 | 262 386 | 364 461 |
45507 | 2 041 | 199 237 | 201 278 | 8 225 | 26 428 | 34 653 | 67 | 16 071 | 16 138 | 10 199 | 209 594 | 219 793 |
45811 | 5 150 | 0 | 5 150 | 858 | 0 | 858 | 0 | 0 | 0 | 6 008 | 0 | 6 008 |
45812 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45815 | 20 036 | 0 | 20 036 | 0 | 0 | 0 | 20 036 | 0 | 20 036 | 0 | 0 | 0 |
45912 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
45915 | 316 | 0 | 316 | 19 | 0 | 19 | 335 | 0 | 335 | 0 | 0 | 0 |
47404 | 23 | 0 | 23 | 20 636 | 20 623 | 41 259 | 20 639 | 20 623 | 41 262 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 160 166 | 354 991 | 515 157 | 160 166 | 354 991 | 515 157 | 0 | 0 | 0 |
47415 | 296 | 0 | 296 | 75 | 0 | 75 | 53 | 0 | 53 | 318 | 0 | 318 |
47423 | 676 | 0 | 676 | 181 | 51 949 | 52 130 | 186 | 51 949 | 52 135 | 671 | 0 | 671 |
47427 | 99 | 1 457 | 1 556 | 191 | 3 035 | 3 226 | 77 | 729 | 806 | 213 | 3 763 | 3 976 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50706 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
50721 | 121 | 0 | 121 | 105 | 0 | 105 | 3 | 0 | 3 | 223 | 0 | 223 |
51402 | 0 | 0 | 0 | 19 931 | 0 | 19 931 | 0 | 0 | 0 | 19 931 | 0 | 19 931 |
51403 | 49 329 | 0 | 49 329 | 10 113 | 0 | 10 113 | 19 800 | 0 | 19 800 | 39 642 | 0 | 39 642 |
51502 | 0 | 0 | 0 | 20 934 | 0 | 20 934 | 20 934 | 0 | 20 934 | 0 | 0 | 0 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60302 | 4 170 | 0 | 4 170 | 173 | 0 | 173 | 57 | 0 | 57 | 4 286 | 0 | 4 286 |
60308 | 1 708 | 0 | 1 708 | 3 589 | 0 | 3 589 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
60310 | 165 | 0 | 165 | 710 | 0 | 710 | 664 | 0 | 664 | 211 | 0 | 211 |
60312 | 11 094 | 0 | 11 094 | 6 153 | 0 | 6 153 | 14 074 | 0 | 14 074 | 3 173 | 0 | 3 173 |
60314 | 188 | 0 | 188 | 15 | 0 | 15 | 0 | 0 | 0 | 203 | 0 | 203 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
60347 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60401 | 66 078 | 0 | 66 078 | 414 | 0 | 414 | 0 | 0 | 0 | 66 492 | 0 | 66 492 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 523 | 0 | 523 | 9 414 | 0 | 9 414 | 414 | 0 | 414 | 9 523 | 0 | 9 523 |
61008 | 197 | 0 | 197 | 121 | 0 | 121 | 119 | 0 | 119 | 199 | 0 | 199 |
61009 | 0 | 0 | 0 | 160 | 0 | 160 | 71 | 0 | 71 | 89 | 0 | 89 |
61209 | 0 | 0 | 0 | 20 756 | 0 | 20 756 | 20 756 | 0 | 20 756 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 734 | 0 | 40 734 | 40 734 | 0 | 40 734 | 0 | 0 | 0 |
61403 | 1 102 | 0 | 1 102 | 17 | 0 | 17 | 75 | 0 | 75 | 1 044 | 0 | 1 044 |
70606 | 977 111 | 0 | 977 111 | 52 249 | 0 | 52 249 | 49 | 0 | 49 | 1 029 311 | 0 | 1 029 311 |
70607 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 247 | 0 | 247 | 983 | 0 | 983 |
70608 | 542 321 | 0 | 542 321 | 91 763 | 0 | 91 763 | 0 | 0 | 0 | 634 084 | 0 | 634 084 |
70610 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70611 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
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 | 121 | 0 | 121 | 3 | 0 | 3 | 105 | 0 | 105 | 223 | 0 | 223 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 167 916 | 0 | 167 916 | 0 | 0 | 0 | 0 | 0 | 0 | 167 916 | 0 | 167 916 |
30220 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30301 | 6 059 | 11 350 | 17 409 | 61 741 | 10 043 | 71 784 | 61 663 | 11 310 | 72 973 | 5 981 | 12 617 | 18 598 |
30305 | 122 937 | 0 | 122 937 | 35 378 | 0 | 35 378 | 18 269 | 0 | 18 269 | 105 828 | 0 | 105 828 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 260 000 | 0 | 260 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
40502 | 20 852 | 0 | 20 852 | 41 770 | 0 | 41 770 | 37 041 | 0 | 37 041 | 16 123 | 0 | 16 123 |
40602 | 49 | 0 | 49 | 3 120 | 0 | 3 120 | 3 162 | 0 | 3 162 | 91 | 0 | 91 |
40701 | 7 081 | 892 | 7 973 | 78 779 | 24 | 78 803 | 98 544 | 39 | 98 583 | 26 846 | 907 | 27 753 |
40702 | 178 094 | 1 045 | 179 139 | 1 092 447 | 43 355 | 1 135 802 | 1 099 514 | 42 703 | 1 142 217 | 185 161 | 393 | 185 554 |
40703 | 1 766 | 0 | 1 766 | 1 423 | 937 | 2 360 | 1 956 | 937 | 2 893 | 2 299 | 0 | 2 299 |
40802 | 8 287 | 0 | 8 287 | 56 024 | 6 | 56 030 | 57 290 | 6 | 57 296 | 9 553 | 0 | 9 553 |
40807 | 176 | 1 988 | 2 164 | 32 413 | 32 867 | 65 280 | 32 404 | 32 488 | 64 892 | 167 | 1 609 | 1 776 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 13 543 | 28 876 | 42 419 | 199 084 | 135 181 | 334 265 | 198 328 | 137 692 | 336 020 | 12 787 | 31 387 | 44 174 |
40820 | 180 | 1 343 | 1 523 | 2 | 110 | 112 | 2 | 153 | 155 | 180 | 1 386 | 1 566 |
40905 | 6 | 0 | 6 | 73 | 0 | 73 | 67 | 0 | 67 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 5 943 | 0 | 5 943 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 548 | 37 | 585 | 548 | 37 | 585 | 0 | 0 | 0 |
40912 | 0 | 12 | 12 | 77 | 88 | 165 | 77 | 76 | 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42005 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 935 | 0 | 935 | 0 | 0 | 0 | 664 | 0 | 664 | 1 599 | 0 | 1 599 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 297 | 0 | 297 | 50 297 | 0 | 50 297 |
42301 | 1 326 | 1 520 | 2 846 | 288 | 1 918 | 2 206 | 420 | 4 861 | 5 281 | 1 458 | 4 463 | 5 921 |
42303 | 265 | 790 | 1 055 | 50 | 47 | 97 | 1 050 | 60 | 1 110 | 1 265 | 803 | 2 068 |
42304 | 9 519 | 3 780 | 13 299 | 1 109 | 2 162 | 3 271 | 1 023 | 2 872 | 3 895 | 9 433 | 4 490 | 13 923 |
42305 | 63 164 | 147 609 | 210 773 | 18 547 | 9 106 | 27 653 | 9 592 | 10 940 | 20 532 | 54 209 | 149 443 | 203 652 |
42306 | 236 317 | 767 779 | 1 004 096 | 24 948 | 45 132 | 70 080 | 19 599 | 132 036 | 151 635 | 230 968 | 854 683 | 1 085 651 |
42307 | 3 262 | 20 549 | 23 811 | 0 | 742 | 742 | 323 | 2 117 | 2 440 | 3 585 | 21 924 | 25 509 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42605 | 225 | 169 | 394 | 10 | 4 | 14 | 750 | 7 | 757 | 965 | 172 | 1 137 |
42606 | 1 109 | 10 964 | 12 073 | 300 | 529 | 829 | 414 | 979 | 1 393 | 1 223 | 11 414 | 12 637 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
43805 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44007 | 0 | 92 346 | 92 346 | 0 | 2 515 | 2 515 | 0 | 4 087 | 4 087 | 0 | 93 918 | 93 918 |
45215 | 54 957 | 0 | 54 957 | 13 320 | 0 | 13 320 | 14 913 | 0 | 14 913 | 56 550 | 0 | 56 550 |
45515 | 7 554 | 0 | 7 554 | 953 | 0 | 953 | 546 | 0 | 546 | 7 147 | 0 | 7 147 |
45818 | 14 027 | 0 | 14 027 | 1 | 0 | 1 | 0 | 0 | 0 | 14 026 | 0 | 14 026 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 192 278 | 321 608 | 513 886 | 192 278 | 321 608 | 513 886 | 0 | 0 | 0 |
47411 | 6 586 | 10 449 | 17 035 | 3 423 | 7 497 | 10 920 | 2 912 | 8 020 | 10 932 | 6 075 | 10 972 | 17 047 |
47416 | 87 | 0 | 87 | 9 017 | 986 | 10 003 | 9 503 | 986 | 10 489 | 573 | 0 | 573 |
47422 | 23 | 0 | 23 | 67 | 0 | 67 | 67 | 0 | 67 | 23 | 0 | 23 |
47425 | 4 173 | 0 | 4 173 | 14 317 | 0 | 14 317 | 15 071 | 0 | 15 071 | 4 927 | 0 | 4 927 |
47426 | 253 | 46 | 299 | 407 | 2 | 409 | 440 | 234 | 674 | 286 | 278 | 564 |
50620 | 1 170 | 0 | 1 170 | 247 | 0 | 247 | 0 | 0 | 0 | 923 | 0 | 923 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50720 | 4 462 | 0 | 4 462 | 157 | 0 | 157 | 8 | 0 | 8 | 4 313 | 0 | 4 313 |
52305 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60301 | 198 | 0 | 198 | 1 395 | 0 | 1 395 | 1 378 | 0 | 1 378 | 181 | 0 | 181 |
60305 | 1 857 | 0 | 1 857 | 6 577 | 0 | 6 577 | 4 981 | 0 | 4 981 | 261 | 0 | 261 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 194 | 0 | 194 | 10 | 0 | 10 | 16 | 0 | 16 | 200 | 0 | 200 |
60601 | 16 914 | 0 | 16 914 | 0 | 0 | 0 | 338 | 0 | 338 | 17 252 | 0 | 17 252 |
61304 | 112 | 0 | 112 | 0 | 0 | 0 | 28 | 0 | 28 | 140 | 0 | 140 |
70601 | 1 007 626 | 0 | 1 007 626 | 0 | 0 | 0 | 53 440 | 0 | 53 440 | 1 061 066 | 0 | 1 061 066 |
70603 | 534 557 | 0 | 534 557 | 0 | 0 | 0 | 92 194 | 0 | 92 194 | 626 751 | 0 | 626 751 |
70605 | 55 | 0 | 55 | 0 | 0 | 0 | 9 | 0 | 9 | 64 | 0 | 64 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 278 | 0 | 26 278 | 6 388 | 0 | 6 388 | 2 035 | 0 | 2 035 | 30 631 | 0 | 30 631 |
90902 | 710 304 | 0 | 710 304 | 8 601 | 0 | 8 601 | 8 296 | 0 | 8 296 | 710 609 | 0 | 710 609 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
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 | 29 647 | 0 | 29 647 | 0 | 0 | 0 | 0 | 0 | 0 | 29 647 | 0 | 29 647 |
91414 | 1 480 578 | 307 543 | 1 788 121 | 221 846 | 73 149 | 294 995 | 64 014 | 111 908 | 175 922 | 1 638 410 | 268 784 | 1 907 194 |
91501 | 9 323 | 0 | 9 323 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 9 323 | 0 | 9 323 |
91604 | 13 068 | 0 | 13 068 | 540 | 0 | 540 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
99998 | 1 014 960 | 0 | 1 014 960 | 309 727 | 0 | 309 727 | 150 029 | 0 | 150 029 | 1 174 658 | 0 | 1 174 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
91211 | 360 | 0 | 360 | 0 | 0 | 0 | 9 | 0 | 9 | 369 | 0 | 369 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 117 | 0 | 17 117 | 18 117 | 0 | 18 117 |
91312 | 780 099 | 0 | 780 099 | 22 601 | 0 | 22 601 | 142 727 | 0 | 142 727 | 900 225 | 0 | 900 225 |
91315 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 0 | 0 | 0 | 12 023 | 0 | 12 023 |
91316 | 74 579 | 7 392 | 81 971 | 51 296 | 43 568 | 94 864 | 33 500 | 46 406 | 79 906 | 56 783 | 10 230 | 67 013 |
91317 | 21 117 | 0 | 21 117 | 33 317 | 0 | 33 317 | 70 288 | 0 | 70 288 | 58 088 | 0 | 58 088 |
91507 | 118 386 | 0 | 118 386 | 0 | 0 | 0 | 433 | 0 | 433 | 118 819 | 0 | 118 819 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 587 854 | 0 | 2 587 854 | 192 800 | 0 | 192 800 | 308 571 | 0 | 308 571 | 2 703 625 | 0 | 2 703 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 552 | 144 383 | 162 935 | 18 552 | 144 383 | 162 935 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 85 481 | 85 481 | 0 | 85 481 | 85 481 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 85 882 | 85 882 | 0 | 85 882 | 85 882 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 760 | 145 826 | 162 586 | 16 760 | 145 826 | 162 586 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 85 481 | 85 481 | 0 | 85 481 | 85 481 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 85 731 | 85 731 | 0 | 85 731 | 85 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 26 989 825,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 989 825,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 989 827,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 26 989 834,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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