Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Нэклис-Банк"
Регистрационный номер
1671
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 | 64 690 | 143 912 | 208 602 | 684 003 | 264 110 | 948 113 | 622 988 | 343 930 | 966 918 | 125 705 | 64 092 | 189 797 |
20207 | 4 228 | 3 025 | 7 253 | 35 895 | 16 701 | 52 596 | 34 770 | 16 755 | 51 525 | 5 353 | 2 971 | 8 324 |
20208 | 307 | 7 | 314 | 1 546 | 307 | 1 853 | 836 | 73 | 909 | 1 017 | 241 | 1 258 |
20209 | 0 | 0 | 0 | 359 123 | 13 474 | 372 597 | 359 123 | 13 474 | 372 597 | 0 | 0 | 0 |
30102 | 125 943 | 0 | 125 943 | 4 249 553 | 0 | 4 249 553 | 4 273 440 | 0 | 4 273 440 | 102 056 | 0 | 102 056 |
30110 | 9 716 | 12 364 | 22 080 | 19 719 | 59 361 | 79 080 | 17 394 | 57 844 | 75 238 | 12 041 | 13 881 | 25 922 |
30114 | 0 | 82 240 | 82 240 | 0 | 2 649 145 | 2 649 145 | 0 | 2 087 018 | 2 087 018 | 0 | 644 367 | 644 367 |
30202 | 12 776 | 0 | 12 776 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
30204 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 494 | 0 | 494 | 15 130 | 0 | 15 130 |
30213 | 0 | 0 | 0 | 847 | 699 | 1 546 | 13 | 72 | 85 | 834 | 627 | 1 461 |
30221 | 0 | 0 | 0 | 18 000 | 658 998 | 676 998 | 18 000 | 658 998 | 676 998 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 3 877 | 0 | 3 877 | 3 783 | 0 | 3 783 | 114 | 0 | 114 |
30402 | 5 169 | 0 | 5 169 | 6 644 348 | 0 | 6 644 348 | 6 646 275 | 0 | 6 646 275 | 3 242 | 0 | 3 242 |
30602 | 3 750 | 0 | 3 750 | 34 786 | 0 | 34 786 | 35 209 | 0 | 35 209 | 3 327 | 0 | 3 327 |
31902 | 160 000 | 0 | 160 000 | 4 490 000 | 0 | 4 490 000 | 4 650 000 | 0 | 4 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 050 000 | 0 | 1 050 000 | 170 000 | 0 | 170 000 |
32002 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 |
32006 | 0 | 70 189 | 70 189 | 0 | 2 636 | 2 636 | 0 | 3 626 | 3 626 | 0 | 69 199 | 69 199 |
32007 | 0 | 28 076 | 28 076 | 0 | 1 055 | 1 055 | 0 | 1 451 | 1 451 | 0 | 27 680 | 27 680 |
32102 | 18 000 | 0 | 18 000 | 2 000 | 15 258 | 17 258 | 20 000 | 15 258 | 35 258 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 000 | 25 309 | 45 309 | 0 | 25 309 | 25 309 | 20 000 | 0 | 20 000 |
32104 | 0 | 30 884 | 30 884 | 0 | 48 806 | 48 806 | 0 | 49 243 | 49 243 | 0 | 30 447 | 30 447 |
32105 | 0 | 0 | 0 | 0 | 14 153 | 14 153 | 0 | 313 | 313 | 0 | 13 840 | 13 840 |
32106 | 0 | 36 348 | 36 348 | 0 | 789 | 789 | 0 | 1 571 | 1 571 | 0 | 35 566 | 35 566 |
32107 | 0 | 0 | 0 | 0 | 20 172 | 20 172 | 0 | 796 | 796 | 0 | 19 376 | 19 376 |
32108 | 0 | 14 038 | 14 038 | 0 | 527 | 527 | 0 | 725 | 725 | 0 | 13 840 | 13 840 |
32201 | 0 | 1 404 | 1 404 | 0 | 53 | 53 | 0 | 73 | 73 | 0 | 1 384 | 1 384 |
32302 | 0 | 0 | 0 | 0 | 193 135 | 193 135 | 0 | 193 135 | 193 135 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 232 509 | 232 509 | 0 | 0 | 0 | 0 | 232 509 | 232 509 |
45201 | 5 663 | 0 | 5 663 | 9 234 | 0 | 9 234 | 7 011 | 0 | 7 011 | 7 886 | 0 | 7 886 |
45204 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45205 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45206 | 418 977 | 176 775 | 595 752 | 198 079 | 5 115 | 203 194 | 41 796 | 18 206 | 60 002 | 575 260 | 163 684 | 738 944 |
45207 | 399 358 | 240 238 | 639 596 | 25 150 | 7 534 | 32 684 | 148 066 | 11 938 | 160 004 | 276 442 | 235 834 | 512 276 |
45208 | 5 130 | 38 848 | 43 978 | 7 716 | 971 | 8 687 | 0 | 2 272 | 2 272 | 12 846 | 37 547 | 50 393 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45505 | 49 561 | 16 852 | 66 413 | 1 600 | 594 | 2 194 | 13 757 | 1 101 | 14 858 | 37 404 | 16 345 | 53 749 |
45506 | 51 363 | 63 330 | 114 693 | 8 900 | 13 432 | 22 332 | 7 399 | 3 639 | 11 038 | 52 864 | 73 123 | 125 987 |
45507 | 113 828 | 113 995 | 227 823 | 6 845 | 4 455 | 11 300 | 1 604 | 10 229 | 11 833 | 119 069 | 108 221 | 227 290 |
45509 | 825 | 201 | 1 026 | 4 440 | 2 047 | 6 487 | 3 734 | 1 917 | 5 651 | 1 531 | 331 | 1 862 |
45708 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
45815 | 3 690 | 283 | 3 973 | 2 073 | 43 | 2 116 | 0 | 43 | 43 | 5 763 | 283 | 6 046 |
45817 | 0 | 697 | 697 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 687 | 687 |
45912 | 0 | 0 | 0 | 28 | 156 | 184 | 0 | 0 | 0 | 28 | 156 | 184 |
45915 | 240 | 60 | 300 | 15 | 2 | 17 | 27 | 3 | 30 | 228 | 59 | 287 |
45917 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
47408 | 0 | 29 329 | 29 329 | 2 028 838 | 1 840 756 | 3 869 594 | 2 028 838 | 1 839 317 | 3 868 155 | 0 | 30 768 | 30 768 |
47423 | 101 | 0 | 101 | 16 520 | 100 491 | 117 011 | 16 561 | 72 956 | 89 517 | 60 | 27 535 | 27 595 |
47427 | 1 877 | 555 | 2 432 | 19 432 | 6 250 | 25 682 | 19 361 | 5 565 | 24 926 | 1 948 | 1 240 | 3 188 |
50104 | 15 390 | 0 | 15 390 | 30 173 | 0 | 30 173 | 0 | 0 | 0 | 45 563 | 0 | 45 563 |
50121 | 38 | 0 | 38 | 86 | 0 | 86 | 0 | 0 | 0 | 124 | 0 | 124 |
60302 | 0 | 0 | 0 | 852 | 0 | 852 | 486 | 0 | 486 | 366 | 0 | 366 |
60306 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 293 | 0 | 293 | 290 | 0 | 290 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60312 | 279 | 0 | 279 | 1 415 | 0 | 1 415 | 1 525 | 0 | 1 525 | 169 | 0 | 169 |
60314 | 0 | 144 | 144 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 144 | 144 |
60401 | 12 845 | 0 | 12 845 | 111 | 0 | 111 | 0 | 0 | 0 | 12 956 | 0 | 12 956 |
60701 | 49 | 0 | 49 | 112 | 0 | 112 | 112 | 0 | 112 | 49 | 0 | 49 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 86 | 0 | 86 | 86 | 0 | 86 | 18 | 0 | 18 |
61009 | 61 | 0 | 61 | 259 | 0 | 259 | 108 | 0 | 108 | 212 | 0 | 212 |
61403 | 4 034 | 0 | 4 034 | 842 | 0 | 842 | 1 156 | 0 | 1 156 | 3 720 | 0 | 3 720 |
70606 | 391 651 | 0 | 391 651 | 46 456 | 0 | 46 456 | 0 | 0 | 0 | 438 107 | 0 | 438 107 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70608 | 421 918 | 0 | 421 918 | 129 178 | 0 | 129 178 | 0 | 0 | 0 | 551 096 | 0 | 551 096 |
70611 | 4 210 | 0 | 4 210 | 466 | 0 | 466 | 735 | 0 | 735 | 3 941 | 0 | 3 941 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 105 990 | 0 | 105 990 | 0 | 0 | 0 | 0 | 0 | 0 | 105 990 | 0 | 105 990 |
10801 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
30109 | 0 | 1 503 | 1 503 | 0 | 9 463 | 9 463 | 0 | 17 075 | 17 075 | 0 | 9 115 | 9 115 |
30111 | 3 801 | 11 634 | 15 435 | 77 691 | 368 261 | 445 952 | 75 192 | 429 484 | 504 676 | 1 302 | 72 857 | 74 159 |
30232 | 45 | 0 | 45 | 465 | 0 | 465 | 451 | 30 | 481 | 31 | 30 | 61 |
30601 | 557 | 0 | 557 | 5 219 | 0 | 5 219 | 4 786 | 0 | 4 786 | 124 | 0 | 124 |
31408 | 0 | 20 194 | 20 194 | 0 | 873 | 873 | 0 | 438 | 438 | 0 | 19 759 | 19 759 |
40502 | 54 270 | 0 | 54 270 | 2 959 | 0 | 2 959 | 6 230 | 0 | 6 230 | 57 541 | 0 | 57 541 |
40701 | 69 | 0 | 69 | 0 | 0 | 0 | 43 | 0 | 43 | 112 | 0 | 112 |
40702 | 508 091 | 79 776 | 587 867 | 3 775 792 | 747 050 | 4 522 842 | 3 796 208 | 750 986 | 4 547 194 | 528 507 | 83 712 | 612 219 |
40703 | 657 | 125 | 782 | 2 070 | 126 | 2 196 | 2 318 | 1 | 2 319 | 905 | 0 | 905 |
40802 | 10 934 | 0 | 10 934 | 32 453 | 0 | 32 453 | 32 404 | 0 | 32 404 | 10 885 | 0 | 10 885 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 732 | 2 037 | 2 769 | 206 | 159 | 365 | 1 | 3 198 | 3 199 | 527 | 5 076 | 5 603 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 918 | 11 458 | 27 376 | 226 002 | 129 153 | 355 155 | 224 527 | 125 857 | 350 384 | 14 443 | 8 162 | 22 605 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 577 | 681 | 1 258 | 518 | 622 | 1 140 | 7 | 594 | 601 | 66 | 653 | 719 |
40821 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 16 619 | 0 | 16 619 | 0 | 0 | 0 |
40901 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 807 | 13 057 | 13 864 | 807 | 13 057 | 13 864 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 92 | 47 315 | 47 407 | 92 | 47 315 | 47 407 | 0 | 0 | 0 |
40911 | 1 808 | 0 | 1 808 | 99 748 | 0 | 99 748 | 105 511 | 0 | 105 511 | 7 571 | 0 | 7 571 |
40912 | 0 | 0 | 0 | 3 697 | 7 211 | 10 908 | 3 697 | 7 211 | 10 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 285 | 21 211 | 28 496 | 7 285 | 21 211 | 28 496 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 11 273 | 11 273 | 0 | 11 273 | 11 273 | 0 | 0 | 0 |
42104 | 0 | 913 | 913 | 0 | 274 | 274 | 0 | 25 | 25 | 0 | 664 | 664 |
42105 | 6 500 | 39 913 | 46 413 | 0 | 4 143 | 4 143 | 0 | 58 868 | 58 868 | 6 500 | 94 638 | 101 138 |
42106 | 1 000 | 53 826 | 54 826 | 0 | 2 682 | 2 682 | 0 | 1 836 | 1 836 | 1 000 | 52 980 | 53 980 |
42301 | 43 647 | 27 094 | 70 741 | 256 440 | 531 038 | 787 478 | 237 743 | 816 065 | 1 053 808 | 24 950 | 312 121 | 337 071 |
42304 | 1 004 | 332 | 1 336 | 45 | 21 | 66 | 150 | 99 | 249 | 1 109 | 410 | 1 519 |
42305 | 277 682 | 440 100 | 717 782 | 8 130 | 110 975 | 119 105 | 39 459 | 56 889 | 96 348 | 309 011 | 386 014 | 695 025 |
42306 | 165 561 | 182 082 | 347 643 | 0 | 12 470 | 12 470 | 5 466 | 105 498 | 110 964 | 171 027 | 275 110 | 446 137 |
42307 | 0 | 8 | 8 | 0 | 7 370 | 7 370 | 0 | 201 127 | 201 127 | 0 | 193 765 | 193 765 |
42309 | 102 | 48 | 150 | 82 | 401 | 483 | 183 | 390 | 573 | 203 | 37 | 240 |
42601 | 8 | 389 | 397 | 68 | 864 | 932 | 70 | 857 | 927 | 10 | 382 | 392 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 822 | 822 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 804 | 804 |
42606 | 1 366 | 6 916 | 8 282 | 0 | 358 | 358 | 0 | 260 | 260 | 1 366 | 6 818 | 8 184 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 11 785 | 11 785 | 0 | 288 581 | 288 581 | 0 | 276 796 | 276 796 |
45215 | 166 482 | 0 | 166 482 | 48 542 | 0 | 48 542 | 14 125 | 0 | 14 125 | 132 065 | 0 | 132 065 |
45515 | 16 989 | 0 | 16 989 | 3 997 | 0 | 3 997 | 5 863 | 0 | 5 863 | 18 855 | 0 | 18 855 |
45818 | 4 324 | 0 | 4 324 | 44 | 0 | 44 | 1 296 | 0 | 1 296 | 5 576 | 0 | 5 576 |
45918 | 167 | 0 | 167 | 8 | 0 | 8 | 69 | 0 | 69 | 228 | 0 | 228 |
47405 | 0 | 0 | 0 | 0 | 13 769 | 13 769 | 0 | 13 769 | 13 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 834 996 | 2 032 342 | 3 867 338 | 1 834 996 | 2 032 342 | 3 867 338 | 0 | 0 | 0 |
47411 | 3 644 | 6 982 | 10 626 | 3 885 | 5 031 | 8 916 | 4 491 | 5 691 | 10 182 | 4 250 | 7 642 | 11 892 |
47416 | 2 764 | 0 | 2 764 | 6 656 | 0 | 6 656 | 3 927 | 0 | 3 927 | 35 | 0 | 35 |
47422 | 606 | 444 | 1 050 | 14 316 | 28 261 | 42 577 | 14 084 | 28 601 | 42 685 | 374 | 784 | 1 158 |
47425 | 9 960 | 0 | 9 960 | 3 326 | 0 | 3 326 | 2 063 | 0 | 2 063 | 8 697 | 0 | 8 697 |
47426 | 0 | 188 | 188 | 123 | 2 121 | 2 244 | 123 | 2 254 | 2 377 | 0 | 321 | 321 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52305 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 855 | 0 | 855 | 5 581 | 0 | 5 581 |
60301 | 43 | 0 | 43 | 2 226 | 0 | 2 226 | 2 415 | 15 | 2 430 | 232 | 15 | 247 |
60305 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 6 267 | 0 | 6 267 | 0 | 0 | 0 |
60309 | 265 | 0 | 265 | 265 | 0 | 265 | 94 | 0 | 94 | 94 | 0 | 94 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 112 | 0 | 112 | 72 | 0 | 72 |
60322 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 171 | 0 | 171 | 5 552 | 0 | 5 552 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 410 313 | 0 | 410 313 | 0 | 0 | 0 | 85 744 | 0 | 85 744 | 496 057 | 0 | 496 057 |
70602 | 38 | 0 | 38 | 0 | 0 | 0 | 86 | 0 | 86 | 124 | 0 | 124 |
70603 | 415 294 | 0 | 415 294 | 0 | 0 | 0 | 127 941 | 0 | 127 941 | 543 235 | 0 | 543 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 118 | 0 | 7 118 | 2 439 | 0 | 2 439 | 6 074 | 0 | 6 074 | 3 483 | 0 | 3 483 |
90902 | 47 749 | 0 | 47 749 | 1 197 | 0 | 1 197 | 1 272 | 0 | 1 272 | 47 674 | 0 | 47 674 |
90907 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 722 048 | 380 106 | 1 102 154 | 110 743 | 12 369 | 123 112 | 173 093 | 25 029 | 198 122 | 659 698 | 367 446 | 1 027 144 |
91604 | 1 869 | 306 | 2 175 | 175 | 84 | 259 | 46 | 15 | 61 | 1 998 | 375 | 2 373 |
91704 | 18 | 2 236 | 2 254 | 0 | 84 | 84 | 0 | 116 | 116 | 18 | 2 204 | 2 222 |
91802 | 844 | 2 758 | 3 602 | 0 | 104 | 104 | 0 | 143 | 143 | 844 | 2 719 | 3 563 |
99998 | 1 636 192 | 0 | 1 636 192 | 220 788 | 0 | 220 788 | 292 618 | 0 | 292 618 | 1 564 362 | 0 | 1 564 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
91311 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
91312 | 1 136 351 | 9 253 | 1 145 604 | 59 337 | 478 | 59 815 | 22 513 | 348 | 22 861 | 1 099 527 | 9 123 | 1 108 650 |
91315 | 205 292 | 2 272 | 207 564 | 18 774 | 174 | 18 948 | 18 126 | 83 | 18 209 | 204 644 | 2 181 | 206 825 |
91316 | 17 305 | 13 196 | 30 501 | 114 955 | 12 196 | 127 151 | 113 500 | 384 | 113 884 | 15 850 | 1 384 | 17 234 |
91317 | 134 664 | 8 043 | 142 707 | 83 119 | 2 408 | 85 527 | 62 078 | 2 579 | 64 657 | 113 623 | 8 214 | 121 837 |
91507 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
99999 | 1 172 553 | 0 | 1 172 553 | 213 288 | 0 | 213 288 | 127 195 | 0 | 127 195 | 1 086 460 | 0 | 1 086 460 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 224 629 | 44 152 | 268 781 | 1 177 425 | 768 918 | 1 946 343 | 1 398 103 | 800 814 | 2 198 917 | 3 951 | 12 256 | 16 207 |
93801 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 3 561 | 0 | 3 561 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 43 863 | 224 606 | 268 469 | 798 656 | 1 399 823 | 2 198 479 | 767 058 | 1 179 169 | 1 946 227 | 12 265 | 3 952 | 16 217 |
96801 | 312 | 0 | 312 | 7 208 | 0 | 7 208 | 6 896 | 0 | 6 896 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 156 019,0000 | 0 | 0 | 55 470,0000 | 0 | 0 | 14 451,0000 | 0 | 0 | 2 197 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 141 381,0000 | 0 | 0 | 14 451,0000 | 0 | 0 | 25 903,0000 | 0 | 0 | 2 152 833,0000 |
98050 | 0 | 0 | 14 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 567,0000 | 0 | 0 | 44 205,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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