Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 4 737 | 0 | 4 737 | 495 | 0 | 495 | 9 | 0 | 9 | 5 223 | 0 | 5 223 |
20202 | 30 424 | 370 937 | 401 361 | 232 174 | 226 014 | 458 188 | 232 198 | 381 031 | 613 229 | 30 400 | 215 920 | 246 320 |
20208 | 1 277 | 0 | 1 277 | 7 500 | 0 | 7 500 | 6 450 | 0 | 6 450 | 2 327 | 0 | 2 327 |
20209 | 0 | 0 | 0 | 68 080 | 131 137 | 199 217 | 68 080 | 131 137 | 199 217 | 0 | 0 | 0 |
30102 | 35 536 | 0 | 35 536 | 2 472 444 | 0 | 2 472 444 | 2 426 340 | 0 | 2 426 340 | 81 640 | 0 | 81 640 |
30110 | 6 421 | 3 002 | 9 423 | 5 711 | 6 932 | 12 643 | 6 031 | 6 948 | 12 979 | 6 101 | 2 986 | 9 087 |
30114 | 0 | 34 346 | 34 346 | 0 | 145 758 | 145 758 | 0 | 137 749 | 137 749 | 0 | 42 355 | 42 355 |
30202 | 12 012 | 0 | 12 012 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 14 670 | 0 | 14 670 |
30204 | 30 299 | 0 | 30 299 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 39 808 | 0 | 39 808 |
30221 | 0 | 0 | 0 | 30 195 | 200 | 30 395 | 30 195 | 200 | 30 395 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 3 676 | 5 676 | 9 352 | 3 749 | 5 676 | 9 425 | 27 | 0 | 27 |
30302 | 9 716 | 16 181 | 25 897 | 27 112 | 2 421 | 29 533 | 28 034 | 809 | 28 843 | 8 794 | 17 793 | 26 587 |
30306 | 118 685 | 0 | 118 685 | 10 791 | 0 | 10 791 | 31 281 | 0 | 31 281 | 98 195 | 0 | 98 195 |
30602 | 454 | 0 | 454 | 11 767 | 0 | 11 767 | 12 154 | 0 | 12 154 | 67 | 0 | 67 |
32002 | 10 000 | 0 | 10 000 | 305 000 | 0 | 305 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 1 304 | 1 304 | 0 | 51 | 51 | 0 | 75 | 75 | 0 | 1 280 | 1 280 |
45106 | 15 980 | 0 | 15 980 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 13 790 | 0 | 13 790 |
45107 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 858 | 0 | 858 | 39 442 | 0 | 39 442 |
45201 | 7 343 | 0 | 7 343 | 112 010 | 0 | 112 010 | 108 679 | 0 | 108 679 | 10 674 | 0 | 10 674 |
45204 | 6 789 | 0 | 6 789 | 3 520 | 0 | 3 520 | 3 825 | 0 | 3 825 | 6 484 | 0 | 6 484 |
45205 | 53 360 | 15 850 | 69 210 | 47 | 4 646 | 4 693 | 0 | 976 | 976 | 53 407 | 19 520 | 72 927 |
45206 | 165 519 | 95 185 | 260 704 | 39 914 | 55 387 | 95 301 | 36 476 | 6 031 | 42 507 | 168 957 | 144 541 | 313 498 |
45207 | 527 255 | 107 075 | 634 330 | 37 584 | 25 655 | 63 239 | 13 681 | 6 172 | 19 853 | 551 158 | 126 558 | 677 716 |
45208 | 650 | 0 | 650 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45401 | 1 293 | 0 | 1 293 | 2 195 | 0 | 2 195 | 1 748 | 0 | 1 748 | 1 740 | 0 | 1 740 |
45407 | 8 905 | 0 | 8 905 | 2 200 | 0 | 2 200 | 1 405 | 0 | 1 405 | 9 700 | 0 | 9 700 |
45408 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 88 | 0 | 88 | 1 050 | 0 | 1 050 |
45504 | 97 | 0 | 97 | 0 | 0 | 0 | 54 | 0 | 54 | 43 | 0 | 43 |
45505 | 48 711 | 273 080 | 321 791 | 5 130 | 48 505 | 53 635 | 4 637 | 15 470 | 20 107 | 49 204 | 306 115 | 355 319 |
45506 | 114 828 | 305 566 | 420 394 | 8 745 | 105 637 | 114 382 | 6 666 | 15 744 | 22 410 | 116 907 | 395 459 | 512 366 |
45507 | 4 596 | 180 130 | 184 726 | 1 040 | 6 483 | 7 523 | 110 | 10 781 | 10 891 | 5 526 | 175 832 | 181 358 |
45811 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 858 |
45812 | 17 000 | 0 | 17 000 | 500 | 0 | 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45815 | 29 | 0 | 29 | 1 823 | 992 | 2 815 | 29 | 0 | 29 | 1 823 | 992 | 2 815 |
45912 | 174 | 467 | 641 | 0 | 0 | 0 | 174 | 467 | 641 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 152 | 313 | 465 | 5 | 0 | 5 | 152 | 313 | 465 |
47404 | 51 | 0 | 51 | 3 | 0 | 3 | 6 | 0 | 6 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 338 155 | 346 416 | 684 571 | 338 155 | 346 416 | 684 571 | 0 | 0 | 0 |
47415 | 246 | 0 | 246 | 47 | 0 | 47 | 35 | 0 | 35 | 258 | 0 | 258 |
47423 | 617 | 0 | 617 | 172 | 124 791 | 124 963 | 182 | 124 791 | 124 973 | 607 | 0 | 607 |
47427 | 193 | 5 773 | 5 966 | 419 | 3 832 | 4 251 | 595 | 9 420 | 10 015 | 17 | 185 | 202 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50621 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
50706 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
50721 | 113 | 0 | 113 | 27 | 0 | 27 | 7 | 0 | 7 | 133 | 0 | 133 |
52503 | 23 | 369 | 392 | 525 | 15 | 540 | 122 | 38 | 160 | 426 | 346 | 772 |
60302 | 4 305 | 0 | 4 305 | 59 | 0 | 59 | 570 | 0 | 570 | 3 794 | 0 | 3 794 |
60308 | 1 566 | 0 | 1 566 | 3 934 | 0 | 3 934 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
60310 | 115 | 0 | 115 | 1 203 | 0 | 1 203 | 903 | 0 | 903 | 415 | 0 | 415 |
60312 | 3 296 | 0 | 3 296 | 6 779 | 0 | 6 779 | 8 230 | 0 | 8 230 | 1 845 | 0 | 1 845 |
60314 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 66 570 | 0 | 66 570 | 0 | 0 | 0 | 74 | 0 | 74 | 66 496 | 0 | 66 496 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 9 569 | 0 | 9 569 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 11 278 | 0 | 11 278 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 100 | 0 | 100 | 99 | 0 | 99 | 194 | 0 | 194 |
61009 | 34 | 0 | 34 | 120 | 0 | 120 | 119 | 0 | 119 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 768 | 0 | 11 768 | 11 768 | 0 | 11 768 | 0 | 0 | 0 |
61403 | 2 801 | 0 | 2 801 | 385 | 0 | 385 | 476 | 0 | 476 | 2 710 | 0 | 2 710 |
70606 | 119 832 | 0 | 119 832 | 121 061 | 0 | 121 061 | 37 | 0 | 37 | 240 856 | 0 | 240 856 |
70607 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70608 | 179 584 | 0 | 179 584 | 118 058 | 0 | 118 058 | 0 | 0 | 0 | 297 642 | 0 | 297 642 |
70610 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 38 | 0 | 38 |
70706 | 1 095 311 | 0 | 1 095 311 | 144 | 0 | 144 | 10 | 0 | 10 | 1 095 445 | 0 | 1 095 445 |
70708 | 739 153 | 0 | 739 153 | 0 | 0 | 0 | 0 | 0 | 0 | 739 153 | 0 | 739 153 |
70710 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70711 | 5 012 | 0 | 5 012 | 439 | 0 | 439 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
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 | 113 | 0 | 113 | 7 | 0 | 7 | 27 | 0 | 27 | 133 | 0 | 133 |
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 |
30301 | 9 716 | 16 181 | 25 897 | 28 034 | 809 | 28 843 | 27 112 | 2 421 | 29 533 | 8 794 | 17 793 | 26 587 |
30305 | 118 685 | 0 | 118 685 | 31 281 | 0 | 31 281 | 10 791 | 0 | 10 791 | 98 195 | 0 | 98 195 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 405 000 | 0 | 405 000 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 11 721 | 0 | 11 721 | 24 939 | 0 | 24 939 | 32 932 | 0 | 32 932 | 19 714 | 0 | 19 714 |
40602 | 200 | 0 | 200 | 4 306 | 0 | 4 306 | 4 173 | 0 | 4 173 | 67 | 0 | 67 |
40701 | 7 034 | 838 | 7 872 | 56 893 | 48 | 56 941 | 57 950 | 34 | 57 984 | 8 091 | 824 | 8 915 |
40702 | 154 121 | 528 | 154 649 | 1 687 469 | 93 555 | 1 781 024 | 1 671 056 | 93 087 | 1 764 143 | 137 708 | 60 | 137 768 |
40703 | 712 | 0 | 712 | 728 | 229 | 957 | 1 063 | 229 | 1 292 | 1 047 | 0 | 1 047 |
40802 | 6 556 | 0 | 6 556 | 50 583 | 0 | 50 583 | 50 999 | 0 | 50 999 | 6 972 | 0 | 6 972 |
40807 | 154 | 333 | 487 | 21 633 | 21 632 | 43 265 | 21 623 | 21 612 | 43 235 | 144 | 313 | 457 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 202 | 29 364 | 41 566 | 89 493 | 189 528 | 279 021 | 89 808 | 202 767 | 292 575 | 12 517 | 42 603 | 55 120 |
40820 | 229 | 502 | 731 | 580 | 2 087 | 2 667 | 580 | 2 112 | 2 692 | 229 | 527 | 756 |
40905 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 46 | 172 | 218 | 46 | 172 | 218 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 106 | 64 | 170 | 106 | 64 | 170 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 110 | 511 | 621 | 110 | 511 | 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 578 | 1 023 | 445 | 578 | 1 023 | 0 | 0 | 0 |
42203 | 47 856 | 0 | 47 856 | 0 | 0 | 0 | 300 | 0 | 300 | 48 156 | 0 | 48 156 |
42301 | 2 824 | 1 783 | 4 607 | 511 | 1 770 | 2 281 | 2 046 | 1 518 | 3 564 | 4 359 | 1 531 | 5 890 |
42303 | 2 469 | 549 | 3 018 | 1 420 | 33 | 1 453 | 276 | 413 | 689 | 1 325 | 929 | 2 254 |
42304 | 10 386 | 1 759 | 12 145 | 4 783 | 1 051 | 5 834 | 3 267 | 3 321 | 6 588 | 8 870 | 4 029 | 12 899 |
42305 | 44 435 | 63 572 | 108 007 | 12 731 | 9 019 | 21 750 | 15 899 | 8 092 | 23 991 | 47 603 | 62 645 | 110 248 |
42306 | 291 503 | 1 143 920 | 1 435 423 | 16 526 | 70 673 | 87 199 | 35 643 | 102 326 | 137 969 | 310 620 | 1 175 573 | 1 486 193 |
42307 | 6 472 | 90 561 | 97 033 | 919 | 3 850 | 4 769 | 3 679 | 5 683 | 9 362 | 9 232 | 92 394 | 101 626 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42601 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
42605 | 966 | 144 | 1 110 | 20 | 8 | 28 | 0 | 6 | 6 | 946 | 142 | 1 088 |
42606 | 1 552 | 14 182 | 15 734 | 570 | 596 | 1 166 | 64 | 526 | 590 | 1 046 | 14 112 | 15 158 |
42607 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
43705 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
44007 | 0 | 86 822 | 86 822 | 0 | 5 005 | 5 005 | 0 | 3 470 | 3 470 | 0 | 85 287 | 85 287 |
45215 | 72 802 | 0 | 72 802 | 63 360 | 0 | 63 360 | 63 864 | 0 | 63 864 | 73 306 | 0 | 73 306 |
45515 | 7 341 | 0 | 7 341 | 605 | 0 | 605 | 11 | 0 | 11 | 6 747 | 0 | 6 747 |
45818 | 14 361 | 0 | 14 361 | 0 | 0 | 0 | 336 | 0 | 336 | 14 697 | 0 | 14 697 |
45918 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 427 | 338 152 | 683 579 | 345 427 | 338 152 | 683 579 | 0 | 0 | 0 |
47411 | 5 501 | 10 187 | 15 688 | 3 259 | 9 705 | 12 964 | 3 515 | 10 571 | 14 086 | 5 757 | 11 053 | 16 810 |
47416 | 18 | 0 | 18 | 4 778 | 6 | 4 784 | 4 937 | 6 | 4 943 | 177 | 0 | 177 |
47422 | 24 | 0 | 24 | 79 | 0 | 79 | 78 | 0 | 78 | 23 | 0 | 23 |
47425 | 1 723 | 0 | 1 723 | 25 414 | 0 | 25 414 | 27 518 | 0 | 27 518 | 3 827 | 0 | 3 827 |
47426 | 357 | 899 | 1 256 | 455 | 51 | 506 | 638 | 253 | 891 | 540 | 1 101 | 1 641 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50720 | 4 737 | 0 | 4 737 | 10 | 0 | 10 | 496 | 0 | 496 | 5 223 | 0 | 5 223 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 526 | 0 | 20 526 | 20 526 | 0 | 20 526 |
52305 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52306 | 0 | 2 737 | 2 737 | 0 | 158 | 158 | 0 | 109 | 109 | 0 | 2 688 | 2 688 |
60301 | 1 626 | 0 | 1 626 | 4 229 | 0 | 4 229 | 3 158 | 0 | 3 158 | 555 | 0 | 555 |
60305 | 1 857 | 0 | 1 857 | 6 658 | 0 | 6 658 | 5 110 | 0 | 5 110 | 309 | 0 | 309 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 268 | 0 | 268 | 47 | 0 | 47 | 46 | 0 | 46 | 267 | 0 | 267 |
60601 | 18 279 | 0 | 18 279 | 13 | 0 | 13 | 341 | 0 | 341 | 18 607 | 0 | 18 607 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
70601 | 123 807 | 0 | 123 807 | 0 | 0 | 0 | 122 575 | 0 | 122 575 | 246 382 | 0 | 246 382 |
70602 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 180 424 | 0 | 180 424 | 0 | 0 | 0 | 117 936 | 0 | 117 936 | 298 360 | 0 | 298 360 |
70701 | 1 127 296 | 0 | 1 127 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 296 | 0 | 1 127 296 |
70702 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70703 | 732 550 | 0 | 732 550 | 0 | 0 | 0 | 0 | 0 | 0 | 732 550 | 0 | 732 550 |
70705 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 354 | 0 | 43 354 | 371 | 0 | 371 | 278 | 0 | 278 | 43 447 | 0 | 43 447 |
90902 | 524 857 | 0 | 524 857 | 41 396 | 0 | 41 396 | 4 371 | 0 | 4 371 | 561 882 | 0 | 561 882 |
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 | 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 | 1 910 337 | 542 138 | 2 452 475 | 320 555 | 65 880 | 386 435 | 12 001 | 27 786 | 39 787 | 2 218 891 | 580 232 | 2 799 123 |
91501 | 9 323 | 0 | 9 323 | 1 121 | 0 | 1 121 | 623 | 0 | 623 | 9 821 | 0 | 9 821 |
91604 | 12 848 | 0 | 12 848 | 648 | 0 | 648 | 137 | 0 | 137 | 13 359 | 0 | 13 359 |
99998 | 1 402 541 | 0 | 1 402 541 | 648 268 | 0 | 648 268 | 439 093 | 0 | 439 093 | 1 611 716 | 0 | 1 611 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
91211 | 394 | 0 | 394 | 0 | 0 | 0 | 8 | 0 | 8 | 402 | 0 | 402 |
91311 | 5 644 | 2 365 | 8 009 | 0 | 137 | 137 | 22 742 | 95 | 22 837 | 28 386 | 2 323 | 30 709 |
91312 | 1 107 521 | 0 | 1 107 521 | 70 062 | 0 | 70 062 | 186 175 | 0 | 186 175 | 1 223 634 | 0 | 1 223 634 |
91315 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
91316 | 62 089 | 55 505 | 117 594 | 55 806 | 132 666 | 188 472 | 62 700 | 148 451 | 211 151 | 68 983 | 71 290 | 140 273 |
91317 | 29 921 | 29 | 29 950 | 156 634 | 9 951 | 166 585 | 204 408 | 9 951 | 214 359 | 77 695 | 29 | 77 724 |
91507 | 118 819 | 0 | 118 819 | 1 761 | 0 | 1 761 | 1 662 | 0 | 1 662 | 118 720 | 0 | 118 720 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 3 045 469 | 0 | 3 045 469 | 45 178 | 0 | 45 178 | 429 953 | 0 | 429 953 | 3 430 244 | 0 | 3 430 244 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 285 635 | 285 635 | 0 | 217 294 | 217 294 | 0 | 68 341 | 68 341 |
93301 | 0 | 0 | 0 | 0 | 19 907 | 19 907 | 0 | 19 907 | 19 907 | 0 | 0 | 0 |
93302 | 0 | 20 004 | 20 004 | 0 | 0 | 0 | 0 | 20 004 | 20 004 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 285 | 0 | 1 285 | 145 | 0 | 145 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 216 082 | 0 | 216 082 | 284 490 | 0 | 284 490 | 68 408 | 0 | 68 408 |
96301 | 0 | 0 | 0 | 19 785 | 0 | 19 785 | 19 785 | 0 | 19 785 | 0 | 0 | 0 |
96302 | 19 785 | 0 | 19 785 | 19 785 | 0 | 19 785 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 219 | 0 | 219 | 1 285 | 0 | 1 285 | 1 144 | 0 | 1 144 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 26 989 825,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 300,0000 | 0 | 0 | 26 937 525,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 989 827,0000 | 0 | 0 | 52 300,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 937 528,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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