Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 4 183 | 0 | 4 183 | 20 | 0 | 20 | 1 020 | 0 | 1 020 | 3 183 | 0 | 3 183 |
20202 | 55 474 | 116 270 | 171 744 | 464 055 | 285 327 | 749 382 | 441 687 | 294 811 | 736 498 | 77 842 | 106 786 | 184 628 |
20208 | 4 444 | 0 | 4 444 | 3 000 | 0 | 3 000 | 5 362 | 0 | 5 362 | 2 082 | 0 | 2 082 |
20209 | 0 | 0 | 0 | 120 267 | 9 098 | 129 365 | 120 267 | 9 098 | 129 365 | 0 | 0 | 0 |
30102 | 57 347 | 0 | 57 347 | 2 330 858 | 0 | 2 330 858 | 2 337 682 | 0 | 2 337 682 | 50 523 | 0 | 50 523 |
30110 | 4 266 | 6 699 | 10 965 | 7 412 | 8 053 | 15 465 | 7 605 | 7 048 | 14 653 | 4 073 | 7 704 | 11 777 |
30114 | 0 | 27 581 | 27 581 | 0 | 85 473 | 85 473 | 0 | 108 982 | 108 982 | 0 | 4 072 | 4 072 |
30202 | 47 301 | 0 | 47 301 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 30 826 | 0 | 30 826 |
30204 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 29 923 | 0 | 29 923 | 45 229 | 0 | 45 229 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 994 | 0 | 994 | 3 246 | 1 951 | 5 197 | 4 163 | 1 938 | 6 101 | 77 | 13 | 90 |
30302 | 2 350 | 3 198 | 5 548 | 351 284 | 9 633 | 360 917 | 347 062 | 2 144 | 349 206 | 6 572 | 10 687 | 17 259 |
30306 | 138 556 | 10 499 | 149 055 | 91 619 | 251 | 91 870 | 140 060 | 784 | 140 844 | 90 115 | 9 966 | 100 081 |
30602 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 426 | 1 426 | 0 | 39 | 39 | 0 | 106 | 106 | 0 | 1 359 | 1 359 |
45105 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
45106 | 66 386 | 0 | 66 386 | 0 | 0 | 0 | 0 | 0 | 0 | 66 386 | 0 | 66 386 |
45107 | 76 458 | 0 | 76 458 | 63 700 | 0 | 63 700 | 57 100 | 0 | 57 100 | 83 058 | 0 | 83 058 |
45201 | 8 558 | 0 | 8 558 | 10 279 | 0 | 10 279 | 9 046 | 0 | 9 046 | 9 791 | 0 | 9 791 |
45204 | 2 047 | 15 988 | 18 035 | 23 595 | 225 | 23 820 | 2 919 | 8 431 | 11 350 | 22 723 | 7 782 | 30 505 |
45206 | 602 142 | 236 070 | 838 212 | 36 783 | 25 729 | 62 512 | 17 000 | 44 642 | 61 642 | 621 925 | 217 157 | 839 082 |
45207 | 596 469 | 122 095 | 718 564 | 148 557 | 95 178 | 243 735 | 66 401 | 11 165 | 77 566 | 678 625 | 206 108 | 884 733 |
45208 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 989 | 0 | 989 | 1 058 | 0 | 1 058 | 1 031 | 0 | 1 031 | 1 016 | 0 | 1 016 |
45406 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 |
45407 | 27 741 | 0 | 27 741 | 12 500 | 0 | 12 500 | 2 118 | 0 | 2 118 | 38 123 | 0 | 38 123 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 60 | 0 | 60 | 120 | 0 | 120 | 35 | 0 | 35 | 145 | 0 | 145 |
45505 | 133 936 | 469 130 | 603 066 | 3 849 | 9 066 | 12 915 | 12 055 | 74 275 | 86 330 | 125 730 | 403 921 | 529 651 |
45506 | 288 434 | 711 011 | 999 445 | 34 978 | 64 888 | 99 866 | 12 598 | 99 050 | 111 648 | 310 814 | 676 849 | 987 663 |
45507 | 71 813 | 255 783 | 327 596 | 64 724 | 5 425 | 70 149 | 8 382 | 14 989 | 23 371 | 128 155 | 246 219 | 374 374 |
45811 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
45812 | 14 082 | 0 | 14 082 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 14 082 | 0 | 14 082 |
45815 | 785 | 5 810 | 6 595 | 916 | 661 | 1 577 | 76 | 428 | 504 | 1 625 | 6 043 | 7 668 |
45912 | 672 | 0 | 672 | 1 799 | 0 | 1 799 | 1 572 | 0 | 1 572 | 899 | 0 | 899 |
45915 | 60 | 284 | 344 | 96 | 8 | 104 | 0 | 21 | 21 | 156 | 271 | 427 |
47404 | 35 | 0 | 35 | 23 | 0 | 23 | 46 | 0 | 46 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 409 708 | 362 257 | 771 965 | 409 708 | 362 257 | 771 965 | 0 | 0 | 0 |
47415 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47423 | 774 | 0 | 774 | 8 634 | 35 | 8 669 | 8 338 | 34 | 8 372 | 1 070 | 1 | 1 071 |
47427 | 286 | 4 418 | 4 704 | 3 646 | 4 066 | 7 712 | 3 498 | 693 | 4 191 | 434 | 7 791 | 8 225 |
50706 | 13 349 | 0 | 13 349 | 0 | 0 | 0 | 0 | 0 | 0 | 13 349 | 0 | 13 349 |
50721 | 82 | 0 | 82 | 18 | 0 | 18 | 7 | 0 | 7 | 93 | 0 | 93 |
51403 | 29 429 | 0 | 29 429 | 49 336 | 0 | 49 336 | 0 | 0 | 0 | 78 765 | 0 | 78 765 |
52503 | 34 | 193 | 227 | 5 | 4 | 9 | 6 | 30 | 36 | 33 | 167 | 200 |
60302 | 222 | 0 | 222 | 225 | 0 | 225 | 185 | 0 | 185 | 262 | 0 | 262 |
60308 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 3 036 | 0 | 3 036 | 2 034 | 0 | 2 034 |
60310 | 62 | 0 | 62 | 894 | 0 | 894 | 894 | 0 | 894 | 62 | 0 | 62 |
60312 | 3 927 | 0 | 3 927 | 9 935 | 0 | 9 935 | 7 856 | 0 | 7 856 | 6 006 | 0 | 6 006 |
60314 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 78 826 | 0 | 78 826 | 210 | 0 | 210 | 0 | 0 | 0 | 79 036 | 0 | 79 036 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 64 | 0 | 64 | 221 | 0 | 221 | 221 | 0 | 221 | 64 | 0 | 64 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 225 | 0 | 225 | 196 | 0 | 196 | 196 | 0 | 196 | 225 | 0 | 225 |
61009 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
61209 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 8 039 | 0 | 8 039 | 0 | 0 | 0 |
61403 | 3 092 | 0 | 3 092 | 119 | 0 | 119 | 133 | 0 | 133 | 3 078 | 0 | 3 078 |
70606 | 90 656 | 0 | 90 656 | 115 842 | 0 | 115 842 | 74 | 0 | 74 | 206 424 | 0 | 206 424 |
70608 | 173 243 | 0 | 173 243 | 159 122 | 0 | 159 122 | 0 | 0 | 0 | 332 365 | 0 | 332 365 |
70610 | 34 | 0 | 34 | 26 | 0 | 26 | 0 | 0 | 0 | 60 | 0 | 60 |
70611 | 906 | 0 | 906 | 907 | 0 | 907 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
70706 | 1 084 517 | 0 | 1 084 517 | 65 356 | 0 | 65 356 | 65 352 | 0 | 65 352 | 1 084 521 | 0 | 1 084 521 |
70707 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70708 | 2 024 594 | 0 | 2 024 594 | 39 758 | 0 | 39 758 | 39 758 | 0 | 39 758 | 2 024 594 | 0 | 2 024 594 |
70710 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
70711 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 0 | 0 | 0 | 8 543 | 0 | 8 543 |
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 | 82 | 0 | 82 | 7 | 0 | 7 | 18 | 0 | 18 | 93 | 0 | 93 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 187 758 | 0 | 187 758 | 0 | 0 | 0 | 0 | 0 | 0 | 187 758 | 0 | 187 758 |
30301 | 2 350 | 3 198 | 5 548 | 347 062 | 2 144 | 349 206 | 351 284 | 9 633 | 360 917 | 6 572 | 10 687 | 17 259 |
30305 | 138 556 | 10 499 | 149 055 | 140 060 | 784 | 140 844 | 91 619 | 251 | 91 870 | 90 115 | 9 966 | 100 081 |
31302 | 20 000 | 0 | 20 000 | 631 000 | 0 | 631 000 | 698 000 | 0 | 698 000 | 87 000 | 0 | 87 000 |
31303 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 274 000 | 0 | 274 000 | 20 000 | 0 | 20 000 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 3 282 | 0 | 3 282 | 18 223 | 0 | 18 223 | 30 704 | 0 | 30 704 | 15 763 | 0 | 15 763 |
40602 | 354 | 0 | 354 | 5 025 | 0 | 5 025 | 4 672 | 0 | 4 672 | 1 | 0 | 1 |
40701 | 19 347 | 22 | 19 369 | 56 928 | 9 481 | 66 409 | 46 712 | 9 480 | 56 192 | 9 131 | 21 | 9 152 |
40702 | 158 815 | 3 848 | 162 663 | 1 362 028 | 180 458 | 1 542 486 | 1 324 580 | 177 029 | 1 501 609 | 121 367 | 419 | 121 786 |
40703 | 4 271 | 0 | 4 271 | 7 277 | 897 | 8 174 | 14 932 | 897 | 15 829 | 11 926 | 0 | 11 926 |
40802 | 9 158 | 0 | 9 158 | 66 455 | 0 | 66 455 | 65 620 | 0 | 65 620 | 8 323 | 0 | 8 323 |
40807 | 135 | 312 | 447 | 0 | 20 | 20 | 0 | 7 | 7 | 135 | 299 | 434 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 13 037 | 37 936 | 50 973 | 303 566 | 138 059 | 441 625 | 309 262 | 136 941 | 446 203 | 18 733 | 36 818 | 55 551 |
40820 | 638 | 1 153 | 1 791 | 372 | 1 314 | 1 686 | 377 | 770 | 1 147 | 643 | 609 | 1 252 |
40821 | 45 | 0 | 45 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 395 | 111 | 506 | 395 | 111 | 506 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 854 | 0 | 2 854 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 366 | 2 424 | 2 790 | 366 | 2 424 | 2 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 865 | 2 182 | 4 047 | 1 865 | 2 182 | 4 047 | 0 | 0 | 0 |
42103 | 86 000 | 0 | 86 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42105 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 22 400 | 0 | 22 400 |
42106 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 98 600 | 0 | 98 600 | 169 700 | 0 | 169 700 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
42205 | 81 482 | 0 | 81 482 | 55 482 | 0 | 55 482 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 |
42206 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 55 782 | 0 | 55 782 | 89 882 | 0 | 89 882 |
42301 | 6 765 | 16 152 | 22 917 | 1 035 | 34 918 | 35 953 | 1 949 | 38 713 | 40 662 | 7 679 | 19 947 | 27 626 |
42303 | 17 181 | 1 482 | 18 663 | 11 271 | 818 | 12 089 | 12 362 | 5 568 | 17 930 | 18 272 | 6 232 | 24 504 |
42304 | 31 444 | 21 603 | 53 047 | 10 570 | 5 795 | 16 365 | 19 940 | 9 970 | 29 910 | 40 814 | 25 778 | 66 592 |
42305 | 121 010 | 69 635 | 190 645 | 26 586 | 24 202 | 50 788 | 41 370 | 14 660 | 56 030 | 135 794 | 60 093 | 195 887 |
42306 | 478 265 | 1 163 789 | 1 642 054 | 36 067 | 114 387 | 150 454 | 63 713 | 55 380 | 119 093 | 505 911 | 1 104 782 | 1 610 693 |
42307 | 445 378 | 478 094 | 923 472 | 8 395 | 33 331 | 41 726 | 29 672 | 37 469 | 67 141 | 466 655 | 482 232 | 948 887 |
42311 | 10 | 0 | 10 | 20 | 0 | 20 | 15 | 0 | 15 | 5 | 0 | 5 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
42603 | 121 | 0 | 121 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 220 | 0 | 220 | 0 | 4 | 4 | 572 | 123 | 695 | 792 | 119 | 911 |
42605 | 745 | 721 | 1 466 | 300 | 142 | 442 | 0 | 20 | 20 | 445 | 599 | 1 044 |
42606 | 583 | 13 238 | 13 821 | 0 | 1 339 | 1 339 | 0 | 1 017 | 1 017 | 583 | 12 916 | 13 499 |
42607 | 215 | 1 664 | 1 879 | 0 | 103 | 103 | 257 | 38 | 295 | 472 | 1 599 | 2 071 |
43705 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
43905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44007 | 0 | 91 094 | 91 094 | 0 | 6 717 | 6 717 | 0 | 2 474 | 2 474 | 0 | 86 851 | 86 851 |
45215 | 88 932 | 0 | 88 932 | 35 922 | 0 | 35 922 | 33 377 | 0 | 33 377 | 86 387 | 0 | 86 387 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
45515 | 17 743 | 0 | 17 743 | 8 839 | 0 | 8 839 | 17 | 0 | 17 | 8 921 | 0 | 8 921 |
45818 | 18 101 | 0 | 18 101 | 24 | 0 | 24 | 233 | 0 | 233 | 18 310 | 0 | 18 310 |
45918 | 212 | 0 | 212 | 11 | 0 | 11 | 56 | 0 | 56 | 257 | 0 | 257 |
47407 | 0 | 0 | 0 | 405 602 | 366 626 | 772 228 | 405 602 | 366 626 | 772 228 | 0 | 0 | 0 |
47411 | 14 139 | 16 226 | 30 365 | 9 590 | 11 480 | 21 070 | 9 502 | 11 472 | 20 974 | 14 051 | 16 218 | 30 269 |
47416 | 99 | 0 | 99 | 4 062 | 0 | 4 062 | 3 978 | 0 | 3 978 | 15 | 0 | 15 |
47422 | 22 | 0 | 22 | 626 | 785 | 1 411 | 650 | 785 | 1 435 | 46 | 0 | 46 |
47425 | 1 269 | 0 | 1 269 | 31 636 | 0 | 31 636 | 37 492 | 0 | 37 492 | 7 125 | 0 | 7 125 |
47426 | 1 689 | 734 | 2 423 | 2 485 | 56 | 2 541 | 2 050 | 226 | 2 276 | 1 254 | 904 | 2 158 |
50720 | 4 183 | 0 | 4 183 | 1 020 | 0 | 1 020 | 20 | 0 | 20 | 3 183 | 0 | 3 183 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 |
52305 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
52306 | 0 | 2 871 | 2 871 | 0 | 211 | 211 | 0 | 78 | 78 | 0 | 2 738 | 2 738 |
60301 | 536 | 0 | 536 | 4 706 | 0 | 4 706 | 4 764 | 0 | 4 764 | 594 | 0 | 594 |
60305 | 384 | 0 | 384 | 5 542 | 0 | 5 542 | 7 504 | 0 | 7 504 | 2 346 | 0 | 2 346 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 56 | 0 | 56 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 468 | 0 | 468 | 73 | 0 | 73 | 183 | 0 | 183 | 578 | 0 | 578 |
60601 | 19 825 | 0 | 19 825 | 0 | 0 | 0 | 408 | 0 | 408 | 20 233 | 0 | 20 233 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
70601 | 96 898 | 0 | 96 898 | 2 | 0 | 2 | 125 282 | 0 | 125 282 | 222 178 | 0 | 222 178 |
70603 | 170 843 | 0 | 170 843 | 0 | 0 | 0 | 157 473 | 0 | 157 473 | 328 316 | 0 | 328 316 |
70701 | 1 138 485 | 0 | 1 138 485 | 60 896 | 0 | 60 896 | 60 896 | 0 | 60 896 | 1 138 485 | 0 | 1 138 485 |
70703 | 2 019 208 | 0 | 2 019 208 | 39 703 | 0 | 39 703 | 39 704 | 0 | 39 704 | 2 019 209 | 0 | 2 019 209 |
70705 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 888 | 0 | 38 888 | 1 625 | 0 | 1 625 | 698 | 0 | 698 | 39 815 | 0 | 39 815 |
90902 | 576 276 | 0 | 576 276 | 13 038 | 0 | 13 038 | 5 892 | 0 | 5 892 | 583 422 | 0 | 583 422 |
91202 | 1 | 0 | 1 | 548 | 0 | 548 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 78 534 | 0 | 78 534 | 0 | 0 | 0 | 78 534 | 0 | 78 534 |
91414 | 2 296 714 | 422 898 | 2 719 612 | 93 924 | 18 560 | 112 484 | 76 929 | 40 401 | 117 330 | 2 313 709 | 401 057 | 2 714 766 |
91501 | 10 969 | 0 | 10 969 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 10 969 | 0 | 10 969 |
91604 | 16 905 | 1 218 | 18 123 | 408 | 155 | 563 | 58 | 90 | 148 | 17 255 | 1 283 | 18 538 |
99998 | 1 826 095 | 0 | 1 826 095 | 589 316 | 0 | 589 316 | 493 930 | 0 | 493 930 | 1 921 481 | 0 | 1 921 481 |
Пассив | ||||||||||||
91211 | 486 | 0 | 486 | 0 | 0 | 0 | 8 | 0 | 8 | 494 | 0 | 494 |
91311 | 35 365 | 2 481 | 37 846 | 19 141 | 182 | 19 323 | 36 310 | 67 | 36 377 | 52 534 | 2 366 | 54 900 |
91312 | 1 475 250 | 41 448 | 1 516 698 | 120 686 | 3 057 | 123 743 | 127 377 | 1 126 | 128 503 | 1 481 941 | 39 517 | 1 521 458 |
91315 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 |
91316 | 43 509 | 6 163 | 49 672 | 209 167 | 66 172 | 275 339 | 249 500 | 72 059 | 321 559 | 83 842 | 12 050 | 95 892 |
91317 | 37 598 | 2 065 | 39 663 | 59 314 | 10 011 | 69 325 | 59 466 | 15 705 | 75 171 | 37 750 | 7 759 | 45 509 |
91507 | 175 526 | 0 | 175 526 | 0 | 0 | 0 | 7 448 | 0 | 7 448 | 182 974 | 0 | 182 974 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 3 363 874 | 0 | 3 363 874 | 124 910 | 0 | 124 910 | 207 634 | 0 | 207 634 | 3 446 598 | 0 | 3 446 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 234 359 | 234 359 | 0 | 208 304 | 208 304 | 0 | 26 055 | 26 055 |
93801 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 164 | 0 | 1 164 | 112 | 0 | 112 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 207 028 | 0 | 207 028 | 233 195 | 0 | 233 195 | 26 167 | 0 | 26 167 |
96801 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 26 921 469,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 921 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 921 482,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26 921 482,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 |
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