Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 689 | 0 | 4 689 | 287 | 0 | 287 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
20202 | 48 775 | 61 447 | 110 222 | 252 845 | 31 103 | 283 948 | 248 055 | 56 153 | 304 208 | 53 565 | 36 397 | 89 962 |
20209 | 0 | 0 | 0 | 294 847 | 17 982 | 312 829 | 294 847 | 17 982 | 312 829 | 0 | 0 | 0 |
30102 | 126 456 | 0 | 126 456 | 4 699 621 | 0 | 4 699 621 | 4 783 827 | 0 | 4 783 827 | 42 250 | 0 | 42 250 |
30110 | 4 322 | 3 030 | 7 352 | 2 010 | 4 154 | 6 164 | 3 237 | 3 329 | 6 566 | 3 095 | 3 855 | 6 950 |
30114 | 0 | 32 346 | 32 346 | 0 | 440 852 | 440 852 | 0 | 463 157 | 463 157 | 0 | 10 041 | 10 041 |
30202 | 27 556 | 0 | 27 556 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 25 152 | 0 | 25 152 |
30204 | 7 446 | 0 | 7 446 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 9 795 | 0 | 9 795 |
30221 | 2 000 | 0 | 2 000 | 14 173 | 0 | 14 173 | 16 173 | 0 | 16 173 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 3 544 | 3 344 | 6 888 | 3 544 | 3 344 | 6 888 | 1 | 0 | 1 |
30302 | 10 331 | 2 205 | 12 536 | 6 518 | 6 285 | 12 803 | 5 504 | 4 553 | 10 057 | 11 345 | 3 937 | 15 282 |
30306 | 172 470 | 0 | 172 470 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 183 370 | 0 | 183 370 |
30602 | 860 | 0 | 860 | 73 701 | 0 | 73 701 | 74 304 | 0 | 74 304 | 257 | 0 | 257 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 70 428 | 70 428 | 15 000 | 38 | 15 038 | 15 000 | 70 466 | 85 466 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 71 221 | 71 221 | 0 | 71 221 | 71 221 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 70 804 | 70 804 | 0 | 714 | 714 | 0 | 70 090 | 70 090 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 941 | 941 | 0 | 25 | 25 | 0 | 20 | 20 | 0 | 946 | 946 |
45201 | 73 063 | 0 | 73 063 | 191 047 | 0 | 191 047 | 195 247 | 0 | 195 247 | 68 863 | 0 | 68 863 |
45204 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45205 | 158 416 | 0 | 158 416 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 68 416 | 0 | 68 416 |
45206 | 307 466 | 11 758 | 319 224 | 140 840 | 319 | 141 159 | 74 222 | 253 | 74 475 | 374 084 | 11 824 | 385 908 |
45207 | 508 397 | 32 323 | 540 720 | 52 240 | 12 472 | 64 712 | 70 640 | 871 | 71 511 | 489 997 | 43 924 | 533 921 |
45208 | 199 700 | 0 | 199 700 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 201 600 | 0 | 201 600 |
45401 | 1 046 | 0 | 1 046 | 1 538 | 0 | 1 538 | 1 390 | 0 | 1 390 | 1 194 | 0 | 1 194 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 7 000 | 0 | 7 000 | 4 300 | 0 | 4 300 | 6 000 | 0 | 6 000 | 5 300 | 0 | 5 300 |
45407 | 34 556 | 0 | 34 556 | 7 000 | 0 | 7 000 | 1 096 | 0 | 1 096 | 40 460 | 0 | 40 460 |
45408 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 882 | 0 | 882 | 225 | 0 | 225 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 0 | 705 | 705 | 20 | 3 | 23 | 0 | 708 | 708 | 20 | 0 | 20 |
45505 | 17 305 | 17 166 | 34 471 | 1 300 | 96 | 1 396 | 1 158 | 15 607 | 16 765 | 17 447 | 1 655 | 19 102 |
45506 | 75 133 | 109 982 | 185 115 | 7 249 | 6 208 | 13 457 | 3 097 | 2 414 | 5 511 | 79 285 | 113 776 | 193 061 |
45507 | 1 013 | 40 172 | 41 185 | 0 | 1 089 | 1 089 | 46 | 936 | 982 | 967 | 40 325 | 41 292 |
45602 | 0 | 0 | 0 | 0 | 7 094 | 7 094 | 0 | 0 | 0 | 0 | 7 094 | 7 094 |
45603 | 0 | 51 734 | 51 734 | 0 | 1 403 | 1 403 | 0 | 1 113 | 1 113 | 0 | 52 024 | 52 024 |
45812 | 10 000 | 0 | 10 000 | 11 296 | 0 | 11 296 | 1 105 | 0 | 1 105 | 20 191 | 0 | 20 191 |
45814 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
45815 | 192 | 0 | 192 | 8 | 0 | 8 | 200 | 0 | 200 | 0 | 0 | 0 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 2 392 | 0 | 2 392 | 118 696 | 118 554 | 237 250 | 118 698 | 118 554 | 237 252 | 2 390 | 0 | 2 390 |
47408 | 0 | 0 | 0 | 611 693 | 364 174 | 975 867 | 611 693 | 364 174 | 975 867 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 483 | 16 784 | 17 267 | 401 | 16 569 | 16 970 | 116 | 215 | 331 |
47427 | 1 482 | 955 | 2 437 | 2 988 | 1 668 | 4 656 | 492 | 682 | 1 174 | 3 978 | 1 941 | 5 919 |
50606 | 324 | 0 | 324 | 47 234 | 0 | 47 234 | 38 606 | 0 | 38 606 | 8 952 | 0 | 8 952 |
50618 | 22 062 | 0 | 22 062 | 22 061 | 0 | 22 061 | 44 123 | 0 | 44 123 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
51401 | 0 | 0 | 0 | 28 444 | 0 | 28 444 | 28 444 | 0 | 28 444 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 0 | 0 | 0 | 9 943 | 0 | 9 943 |
51403 | 0 | 0 | 0 | 68 302 | 0 | 68 302 | 68 302 | 0 | 68 302 | 0 | 0 | 0 |
51404 | 39 529 | 0 | 39 529 | 111 540 | 0 | 111 540 | 92 668 | 0 | 92 668 | 58 401 | 0 | 58 401 |
51405 | 33 621 | 0 | 33 621 | 36 865 | 0 | 36 865 | 14 424 | 0 | 14 424 | 56 062 | 0 | 56 062 |
51503 | 8 769 | 0 | 8 769 | 17 | 0 | 17 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
52503 | 57 586 | 3 653 | 61 239 | 0 | 75 | 75 | 1 951 | 1 787 | 3 738 | 55 635 | 1 941 | 57 576 |
60302 | 463 | 0 | 463 | 49 | 0 | 49 | 335 | 0 | 335 | 177 | 0 | 177 |
60308 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 693 | 0 | 5 693 | 0 | 0 | 0 |
60310 | 2 435 | 0 | 2 435 | 361 | 0 | 361 | 364 | 0 | 364 | 2 432 | 0 | 2 432 |
60312 | 677 | 0 | 677 | 2 999 | 0 | 2 999 | 2 595 | 0 | 2 595 | 1 081 | 0 | 1 081 |
60314 | 0 | 0 | 0 | 34 | 348 | 382 | 0 | 4 | 4 | 34 | 344 | 378 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 54 731 | 0 | 54 731 | 235 | 0 | 235 | 0 | 0 | 0 | 54 966 | 0 | 54 966 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 9 398 | 0 | 9 398 | 235 | 0 | 235 | 249 | 0 | 249 | 9 384 | 0 | 9 384 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 191 | 0 | 191 | 191 | 0 | 191 | 3 | 0 | 3 |
61009 | 4 124 | 0 | 4 124 | 224 | 0 | 224 | 224 | 0 | 224 | 4 124 | 0 | 4 124 |
61210 | 0 | 0 | 0 | 201 448 | 0 | 201 448 | 201 448 | 0 | 201 448 | 0 | 0 | 0 |
61403 | 1 563 | 0 | 1 563 | 104 | 0 | 104 | 89 | 0 | 89 | 1 578 | 0 | 1 578 |
70501 | 7 364 | 0 | 7 364 | 2 496 | 0 | 2 496 | 9 | 0 | 9 | 9 851 | 0 | 9 851 |
70502 | 28 225 | 0 | 28 225 | 152 | 0 | 152 | 0 | 0 | 0 | 28 377 | 0 | 28 377 |
70606 | 221 321 | 0 | 221 321 | 41 040 | 0 | 41 040 | 99 | 0 | 99 | 262 262 | 0 | 262 262 |
70607 | 2 421 | 0 | 2 421 | 557 | 0 | 557 | 738 | 0 | 738 | 2 240 | 0 | 2 240 |
70608 | 61 131 | 0 | 61 131 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 79 272 | 0 | 79 272 |
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 | 89 528 | 0 | 89 528 | 0 | 0 | 0 | 0 | 0 | 0 | 89 528 | 0 | 89 528 |
30109 | 39 | 80 | 119 | 15 001 | 2 | 15 003 | 15 000 | 2 | 15 002 | 38 | 80 | 118 |
30301 | 10 331 | 2 205 | 12 536 | 5 504 | 4 553 | 10 057 | 6 518 | 6 285 | 12 803 | 11 345 | 3 937 | 15 282 |
30305 | 172 470 | 0 | 172 470 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 183 370 | 0 | 183 370 |
31302 | 50 000 | 0 | 50 000 | 534 000 | 0 | 534 000 | 484 000 | 0 | 484 000 | 0 | 0 | 0 |
31303 | 70 110 | 0 | 70 110 | 167 110 | 0 | 167 110 | 159 000 | 0 | 159 000 | 62 000 | 0 | 62 000 |
31304 | 0 | 0 | 0 | 140 220 | 0 | 140 220 | 210 330 | 0 | 210 330 | 70 110 | 0 | 70 110 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31503 | 17 959 | 0 | 17 959 | 53 904 | 0 | 53 904 | 35 945 | 0 | 35 945 | 0 | 0 | 0 |
40502 | 25 364 | 0 | 25 364 | 14 666 | 0 | 14 666 | 9 322 | 0 | 9 322 | 20 020 | 0 | 20 020 |
40602 | 35 024 | 0 | 35 024 | 78 563 | 0 | 78 563 | 68 505 | 0 | 68 505 | 24 966 | 0 | 24 966 |
40701 | 8 439 | 826 | 9 265 | 67 162 | 834 | 67 996 | 68 867 | 680 | 69 547 | 10 144 | 672 | 10 816 |
40702 | 255 141 | 20 417 | 275 558 | 5 981 406 | 364 286 | 6 345 692 | 5 933 565 | 356 336 | 6 289 901 | 207 300 | 12 467 | 219 767 |
40703 | 82 639 | 66 | 82 705 | 13 093 | 1 | 13 094 | 12 178 | 2 | 12 180 | 81 724 | 67 | 81 791 |
40802 | 8 036 | 0 | 8 036 | 55 003 | 5 | 55 008 | 52 842 | 5 | 52 847 | 5 875 | 0 | 5 875 |
40807 | 3 949 | 14 541 | 18 490 | 693 | 256 256 | 256 949 | 3 209 | 245 837 | 249 046 | 6 465 | 4 122 | 10 587 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 54 494 | 66 501 | 120 995 | 296 303 | 107 564 | 403 867 | 297 897 | 63 418 | 361 315 | 56 088 | 22 355 | 78 443 |
40820 | 3 326 | 3 659 | 6 985 | 2 767 | 765 | 3 532 | 63 | 660 | 723 | 622 | 3 554 | 4 176 |
40906 | 0 | 0 | 0 | 123 151 | 0 | 123 151 | 123 151 | 0 | 123 151 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
41806 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 215 000 | 0 | 215 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 18 190 | 0 | 18 190 | 0 | 0 | 0 | 0 | 0 | 0 | 18 190 | 0 | 18 190 |
42102 | 0 | 0 | 0 | 11 445 | 0 | 11 445 | 11 445 | 0 | 11 445 | 0 | 0 | 0 |
42103 | 12 190 | 0 | 12 190 | 9 170 | 0 | 9 170 | 24 400 | 0 | 24 400 | 27 420 | 0 | 27 420 |
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 | 723 | 6 843 | 7 566 | 261 | 4 467 | 4 728 | 183 | 2 200 | 2 383 | 645 | 4 576 | 5 221 |
42304 | 5 738 | 5 163 | 10 901 | 4 199 | 2 598 | 6 797 | 280 | 2 187 | 2 467 | 1 819 | 4 752 | 6 571 |
42305 | 132 148 | 13 532 | 145 680 | 8 327 | 401 | 8 728 | 33 161 | 3 515 | 36 676 | 156 982 | 16 646 | 173 628 |
42306 | 108 131 | 58 167 | 166 298 | 2 263 | 14 079 | 16 342 | 4 246 | 3 439 | 7 685 | 110 114 | 47 527 | 157 641 |
42307 | 1 094 | 33 311 | 34 405 | 0 | 782 | 782 | 0 | 5 048 | 5 048 | 1 094 | 37 577 | 38 671 |
42601 | 0 | 38 | 38 | 0 | 102 | 102 | 0 | 101 | 101 | 0 | 37 | 37 |
42606 | 2 636 | 774 | 3 410 | 0 | 16 | 16 | 2 765 | 21 | 2 786 | 5 401 | 779 | 6 180 |
44007 | 0 | 70 547 | 70 547 | 0 | 1 518 | 1 518 | 0 | 1 912 | 1 912 | 0 | 70 941 | 70 941 |
45215 | 28 730 | 0 | 28 730 | 10 071 | 0 | 10 071 | 14 109 | 0 | 14 109 | 32 768 | 0 | 32 768 |
45415 | 161 | 0 | 161 | 31 | 0 | 31 | 53 | 0 | 53 | 183 | 0 | 183 |
45515 | 5 266 | 0 | 5 266 | 82 | 0 | 82 | 65 | 0 | 65 | 5 249 | 0 | 5 249 |
45615 | 23 280 | 0 | 23 280 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 26 603 | 0 | 26 603 |
45818 | 10 083 | 0 | 10 083 | 359 | 0 | 359 | 467 | 0 | 467 | 10 191 | 0 | 10 191 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 538 109 | 436 160 | 974 269 | 538 109 | 436 160 | 974 269 | 0 | 0 | 0 |
47411 | 4 601 | 1 263 | 5 864 | 1 495 | 652 | 2 147 | 2 150 | 700 | 2 850 | 5 256 | 1 311 | 6 567 |
47414 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 589 | 728 | 1 317 | 7 747 | 1 218 | 8 965 | 7 627 | 490 | 8 117 | 469 | 0 | 469 |
47422 | 168 | 0 | 168 | 65 | 0 | 65 | 65 | 0 | 65 | 168 | 0 | 168 |
47425 | 606 | 0 | 606 | 1 941 | 0 | 1 941 | 2 206 | 0 | 2 206 | 871 | 0 | 871 |
47426 | 1 345 | 914 | 2 259 | 2 141 | 19 | 2 160 | 2 459 | 199 | 2 658 | 1 663 | 1 094 | 2 757 |
50620 | 2 421 | 0 | 2 421 | 733 | 0 | 733 | 555 | 0 | 555 | 2 243 | 0 | 2 243 |
50720 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 287 | 0 | 287 | 4 976 | 0 | 4 976 |
52303 | 0 | 58 928 | 58 928 | 0 | 1 268 | 1 268 | 0 | 1 597 | 1 597 | 0 | 59 257 | 59 257 |
52305 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
52306 | 188 185 | 50 804 | 238 989 | 899 | 21 180 | 22 079 | 0 | 1 029 | 1 029 | 187 286 | 30 653 | 217 939 |
52307 | 94 776 | 28 219 | 122 995 | 0 | 608 | 608 | 0 | 765 | 765 | 94 776 | 28 376 | 123 152 |
52501 | 0 | 6 082 | 6 082 | 0 | 130 | 130 | 0 | 397 | 397 | 0 | 6 349 | 6 349 |
60301 | 1 038 | 0 | 1 038 | 7 507 | 0 | 7 507 | 6 678 | 0 | 6 678 | 209 | 0 | 209 |
60305 | 141 | 0 | 141 | 6 789 | 0 | 6 789 | 6 683 | 0 | 6 683 | 35 | 0 | 35 |
60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 332 | 0 | 332 | 9 591 | 0 | 9 591 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 | 45 | 0 | 45 |
70302 | 86 361 | 0 | 86 361 | 0 | 0 | 0 | 0 | 0 | 0 | 86 361 | 0 | 86 361 |
70601 | 249 018 | 0 | 249 018 | 49 | 0 | 49 | 44 870 | 0 | 44 870 | 293 839 | 0 | 293 839 |
70603 | 57 862 | 0 | 57 862 | 0 | 0 | 0 | 18 388 | 0 | 18 388 | 76 250 | 0 | 76 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 426 | 0 | 426 | 2 275 | 0 | 2 275 | 2 387 | 0 | 2 387 | 314 | 0 | 314 |
90902 | 137 724 | 0 | 137 724 | 2 132 | 0 | 2 132 | 571 | 0 | 571 | 139 285 | 0 | 139 285 |
91007 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91202 | 366 | 0 | 366 | 624 | 0 | 624 | 0 | 0 | 0 | 990 | 0 | 990 |
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 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 460 981 | 49 445 | 2 510 426 | 124 729 | 39 701 | 164 430 | 243 618 | 17 627 | 261 245 | 2 342 092 | 71 519 | 2 413 611 |
91501 | 9 536 | 0 | 9 536 | 1 220 | 0 | 1 220 | 1 526 | 0 | 1 526 | 9 230 | 0 | 9 230 |
91604 | 13 302 | 0 | 13 302 | 1 815 | 0 | 1 815 | 2 889 | 0 | 2 889 | 12 228 | 0 | 12 228 |
99998 | 2 316 063 | 0 | 2 316 063 | 439 714 | 0 | 439 714 | 506 066 | 0 | 506 066 | 2 249 711 | 0 | 2 249 711 |
Пассив | ||||||||||||
91211 | 101 | 0 | 101 | 0 | 0 | 0 | 8 | 0 | 8 | 109 | 0 | 109 |
91311 | 246 689 | 114 934 | 361 623 | 680 | 2 473 | 3 153 | 0 | 3 115 | 3 115 | 246 009 | 115 576 | 361 585 |
91312 | 1 332 414 | 220 769 | 1 553 183 | 109 691 | 48 480 | 158 171 | 73 645 | 30 513 | 104 158 | 1 296 368 | 202 802 | 1 499 170 |
91315 | 20 729 | 106 776 | 127 505 | 0 | 2 299 | 2 299 | 0 | 2 806 | 2 806 | 20 729 | 107 283 | 128 012 |
91316 | 21 425 | 29 125 | 50 550 | 16 640 | 6 880 | 23 520 | 18 000 | 660 | 18 660 | 22 785 | 22 905 | 45 690 |
91317 | 132 759 | 0 | 132 759 | 318 923 | 0 | 318 923 | 310 967 | 0 | 310 967 | 124 803 | 0 | 124 803 |
91507 | 90 338 | 0 | 90 338 | 0 | 0 | 0 | 0 | 0 | 0 | 90 338 | 0 | 90 338 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 681 780 | 0 | 2 681 780 | 268 675 | 0 | 268 675 | 172 553 | 0 | 172 553 | 2 585 658 | 0 | 2 585 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 52 090 | 52 090 | 0 | 52 090 | 52 090 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 106 724 | 0 | 106 724 | 106 724 | 0 | 106 724 | 0 | 0 | 0 |
93502 | 53 322 | 0 | 53 322 | 53 402 | 0 | 53 402 | 106 724 | 0 | 106 724 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 52 043 | 0 | 52 043 | 52 043 | 0 | 52 043 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 106 724 | 0 | 106 724 | 106 724 | 0 | 106 724 | 0 | 0 | 0 |
96302 | 53 322 | 0 | 53 322 | 106 724 | 0 | 106 724 | 53 402 | 0 | 53 402 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300,0000 | 0 | 0 | 49,0000 | 0 | 0 | 39,0000 | 0 | 0 | 310,0000 |
98010 | 0 | 0 | 2 665 068,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 2 621 068,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 455 086,0000 | 0 | 0 | 264 038,0000 | 0 | 0 | 430 049,0000 | 0 | 0 | 2 621 097,0000 |
98070 | 0 | 0 | 210 281,0000 | 0 | 0 | 420 001,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 280,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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