Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 49 449 | 19 769 | 69 218 | 265 546 | 68 451 | 333 997 | 281 813 | 83 680 | 365 493 | 33 182 | 4 540 | 37 722 |
20206 | 651 | 657 | 1 308 | 6 463 | 5 595 | 12 058 | 6 061 | 5 784 | 11 845 | 1 053 | 468 | 1 521 |
20207 | 0 | 0 | 0 | 14 776 | 2 728 | 17 504 | 14 776 | 2 728 | 17 504 | 0 | 0 | 0 |
20209 | 2 183 | 1 125 | 3 308 | 132 141 | 25 057 | 157 198 | 133 408 | 25 557 | 158 965 | 916 | 625 | 1 541 |
30102 | 182 299 | 0 | 182 299 | 4 477 873 | 0 | 4 477 873 | 4 361 207 | 0 | 4 361 207 | 298 965 | 0 | 298 965 |
30110 | 5 256 | 3 431 | 8 687 | 5 172 | 2 289 | 7 461 | 4 027 | 1 589 | 5 616 | 6 401 | 4 131 | 10 532 |
30114 | 0 | 11 065 | 11 065 | 0 | 456 690 | 456 690 | 0 | 454 415 | 454 415 | 0 | 13 340 | 13 340 |
30202 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 677 | 0 | 677 | 11 023 | 0 | 11 023 |
30204 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 693 | 0 | 693 | 561 | 0 | 561 |
30213 | 30 | 0 | 30 | 141 | 0 | 141 | 146 | 0 | 146 | 25 | 0 | 25 |
30221 | 0 | 0 | 0 | 4 240 | 64 034 | 68 274 | 4 240 | 64 034 | 68 274 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 076 | 13 | 1 089 | 1 076 | 13 | 1 089 | 0 | 0 | 0 |
30602 | 622 | 0 | 622 | 0 | 0 | 0 | 1 | 0 | 1 | 621 | 0 | 621 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32107 | 0 | 3 653 | 3 653 | 0 | 92 | 92 | 0 | 63 | 63 | 0 | 3 682 | 3 682 |
32802 | 0 | 3 | 3 | 4 | 17 | 21 | 4 | 20 | 24 | 0 | 0 | 0 |
45203 | 38 153 | 0 | 38 153 | 40 264 | 0 | 40 264 | 55 326 | 0 | 55 326 | 23 091 | 0 | 23 091 |
45204 | 34 633 | 0 | 34 633 | 16 076 | 0 | 16 076 | 22 509 | 0 | 22 509 | 28 200 | 0 | 28 200 |
45205 | 66 000 | 0 | 66 000 | 39 000 | 0 | 39 000 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 |
45206 | 312 913 | 0 | 312 913 | 9 000 | 0 | 9 000 | 27 026 | 0 | 27 026 | 294 887 | 0 | 294 887 |
45207 | 185 978 | 0 | 185 978 | 31 500 | 0 | 31 500 | 21 175 | 0 | 21 175 | 196 303 | 0 | 196 303 |
45208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 918 | 0 | 918 | 24 832 | 0 | 24 832 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 400 | 0 | 400 | 34 900 | 3 595 | 38 495 | 18 400 | 2 | 18 402 | 16 900 | 3 593 | 20 493 |
45504 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 1 000 | 0 | 1 000 |
45505 | 63 026 | 2 523 | 65 549 | 16 500 | 46 | 16 546 | 3 532 | 54 | 3 586 | 75 994 | 2 515 | 78 509 |
45506 | 23 388 | 0 | 23 388 | 2 419 | 0 | 2 419 | 2 541 | 0 | 2 541 | 23 266 | 0 | 23 266 |
45507 | 664 | 1 411 | 2 075 | 0 | 36 | 36 | 19 | 275 | 294 | 645 | 1 172 | 1 817 |
45509 | 580 | 10 | 590 | 1 675 | 274 | 1 949 | 2 050 | 277 | 2 327 | 205 | 7 | 212 |
45708 | 0 | 440 | 440 | 0 | 249 | 249 | 0 | 232 | 232 | 0 | 457 | 457 |
45812 | 844 | 0 | 844 | 9 935 | 0 | 9 935 | 9 935 | 0 | 9 935 | 844 | 0 | 844 |
45815 | 192 | 2 392 | 2 584 | 266 | 60 | 326 | 458 | 40 | 498 | 0 | 2 412 | 2 412 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 503 | 503 | 0 | 499 | 499 | 0 | 491 | 491 |
47404 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47408 | 0 | 0 | 0 | 350 146 | 372 206 | 722 352 | 350 146 | 372 206 | 722 352 | 0 | 0 | 0 |
47423 | 464 | 0 | 464 | 61 752 | 7 069 | 68 821 | 61 128 | 7 069 | 68 197 | 1 088 | 0 | 1 088 |
47427 | 1 080 | 4 | 1 084 | 285 | 3 | 288 | 1 365 | 3 | 1 368 | 0 | 4 | 4 |
47502 | 1 155 | 173 | 1 328 | 1 675 | 46 | 1 721 | 1 902 | 99 | 2 001 | 928 | 120 | 1 048 |
50104 | 12 048 | 0 | 12 048 | 32 | 0 | 32 | 0 | 0 | 0 | 12 080 | 0 | 12 080 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51408 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 55 | 0 | 55 | 945 | 0 | 945 |
52502 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
60304 | 12 | 0 | 12 | 37 | 0 | 37 | 37 | 0 | 37 | 12 | 0 | 12 |
60308 | 16 | 0 | 16 | 213 | 0 | 213 | 189 | 0 | 189 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 1 298 | 0 | 1 298 | 841 | 0 | 841 | 1 988 | 0 | 1 988 | 151 | 0 | 151 |
60314 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 30 | 30 |
60401 | 4 146 | 0 | 4 146 | 528 | 0 | 528 | 44 | 0 | 44 | 4 630 | 0 | 4 630 |
60701 | 233 | 0 | 233 | 622 | 0 | 622 | 622 | 0 | 622 | 233 | 0 | 233 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 33 | 0 | 33 | 110 | 0 | 110 | 143 | 0 | 143 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 135 | 0 | 135 | 135 | 0 | 135 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 363 | 0 | 363 | 301 | 0 | 301 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 946 | 0 | 1 946 | 630 | 0 | 630 | 743 | 0 | 743 | 1 833 | 0 | 1 833 |
61406 | 5 732 | 0 | 5 732 | 1 899 | 0 | 1 899 | 7 631 | 0 | 7 631 | 0 | 0 | 0 |
70201 | 1 090 | 0 | 1 090 | 406 | 0 | 406 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
70202 | 1 438 | 0 | 1 438 | 973 | 0 | 973 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
70203 | 2 235 | 0 | 2 235 | 1 393 | 0 | 1 393 | 3 628 | 0 | 3 628 | 0 | 0 | 0 |
70204 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 |
70205 | 32 | 0 | 32 | 7 639 | 0 | 7 639 | 7 671 | 0 | 7 671 | 0 | 0 | 0 |
70206 | 7 724 | 0 | 7 724 | 3 836 | 0 | 3 836 | 11 560 | 0 | 11 560 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 48 839 | 0 | 48 839 | 41 831 | 0 | 41 831 | 90 670 | 0 | 90 670 | 0 | 0 | 0 |
70501 | 4 904 | 0 | 4 904 | 703 | 0 | 703 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 42 160 | 0 | 42 160 | 0 | 0 | 0 | 0 | 0 | 0 | 42 160 | 0 | 42 160 |
10702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10703 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
30109 | 11 | 482 | 493 | 0 | 5 006 | 5 006 | 0 | 5 162 | 5 162 | 11 | 638 | 649 |
30111 | 0 | 9 689 | 9 689 | 0 | 27 634 | 27 634 | 0 | 22 570 | 22 570 | 0 | 4 625 | 4 625 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 296 | 0 | 1 296 | 14 076 | 0 | 14 076 | 14 512 | 0 | 14 512 | 1 732 | 0 | 1 732 |
30232 | 23 | 0 | 23 | 212 | 0 | 212 | 249 | 0 | 249 | 60 | 0 | 60 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 40 000 | 7 305 | 47 305 | 130 000 | 27 072 | 157 072 | 90 000 | 19 767 | 109 767 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 19 756 | 19 756 | 0 | 19 756 | 19 756 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 6 | 0 | 6 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 |
40502 | 1 430 | 0 | 1 430 | 9 333 | 0 | 9 333 | 7 924 | 0 | 7 924 | 21 | 0 | 21 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 462 868 | 1 299 | 464 167 | 4 334 817 | 337 636 | 4 672 453 | 4 446 079 | 336 880 | 4 782 959 | 574 130 | 543 | 574 673 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 001 | 0 | 9 001 |
40802 | 1 478 | 0 | 1 478 | 9 168 | 0 | 9 168 | 12 635 | 0 | 12 635 | 4 945 | 0 | 4 945 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 414 | 1 040 | 2 454 | 2 166 | 1 732 | 3 898 | 1 718 | 2 183 | 3 901 | 966 | 1 491 | 2 457 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 729 | 646 | 3 375 | 5 995 | 997 | 6 992 | 5 724 | 1 051 | 6 775 | 2 458 | 700 | 3 158 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 187 | 177 | 364 | 217 | 582 | 799 | 252 | 676 | 928 | 222 | 271 | 493 |
40905 | 3 | 0 | 3 | 6 866 | 0 | 6 866 | 6 867 | 0 | 6 867 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 402 | 1 157 | 2 559 | 1 402 | 1 157 | 2 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 311 | 3 437 | 3 748 | 311 | 3 437 | 3 748 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 241 | 2 188 | 3 429 | 1 241 | 2 188 | 3 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 946 | 5 113 | 8 059 | 2 946 | 5 113 | 8 059 | 0 | 0 | 0 |
41503 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
41505 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
42105 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42301 | 5 105 | 1 250 | 6 355 | 115 552 | 27 141 | 142 693 | 120 427 | 27 040 | 147 467 | 9 980 | 1 149 | 11 129 |
42304 | 16 750 | 31 | 16 781 | 18 667 | 31 | 18 698 | 3 687 | 0 | 3 687 | 1 770 | 0 | 1 770 |
42305 | 108 654 | 4 647 | 113 301 | 14 383 | 900 | 15 283 | 32 186 | 561 | 32 747 | 126 457 | 4 308 | 130 765 |
42306 | 19 671 | 458 | 20 129 | 5 754 | 8 | 5 762 | 387 | 11 | 398 | 14 304 | 461 | 14 765 |
42307 | 16 005 | 458 | 16 463 | 285 | 10 287 | 10 572 | 201 | 10 297 | 10 498 | 15 921 | 468 | 16 389 |
42309 | 27 | 29 | 56 | 1 735 | 959 | 2 694 | 1 744 | 959 | 2 703 | 36 | 29 | 65 |
42601 | 661 | 847 | 1 508 | 211 | 1 861 | 2 072 | 320 | 7 494 | 7 814 | 770 | 6 480 | 7 250 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 043 | 0 | 26 043 | 9 341 | 0 | 9 341 | 27 283 | 0 | 27 283 | 43 985 | 0 | 43 985 |
45515 | 5 483 | 0 | 5 483 | 285 | 0 | 285 | 6 287 | 0 | 6 287 | 11 485 | 0 | 11 485 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 | 23 | 0 | 23 |
45818 | 3 239 | 0 | 3 239 | 8 | 0 | 8 | 25 | 0 | 25 | 3 256 | 0 | 3 256 |
47008 | 243 | 0 | 243 | 244 | 0 | 244 | 246 | 0 | 246 | 245 | 0 | 245 |
47405 | 0 | 0 | 0 | 0 | 1 497 | 1 497 | 0 | 1 497 | 1 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 372 195 | 349 387 | 721 582 | 372 195 | 349 387 | 721 582 | 0 | 0 | 0 |
47411 | 756 | 174 | 930 | 1 301 | 99 | 1 400 | 1 471 | 45 | 1 516 | 926 | 120 | 1 046 |
47416 | 226 | 0 | 226 | 3 124 | 0 | 3 124 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
47422 | 11 | 567 | 578 | 7 409 | 23 391 | 30 800 | 7 752 | 24 096 | 31 848 | 354 | 1 272 | 1 626 |
47425 | 325 | 0 | 325 | 5 252 | 0 | 5 252 | 5 546 | 0 | 5 546 | 619 | 0 | 619 |
47426 | 401 | 3 | 404 | 609 | 20 | 629 | 208 | 17 | 225 | 0 | 0 | 0 |
47501 | 1 074 | 5 | 1 079 | 1 353 | 4 | 1 357 | 279 | 3 | 282 | 0 | 4 | 4 |
50111 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
51410 | 1 000 | 0 | 1 000 | 55 | 0 | 55 | 0 | 0 | 0 | 945 | 0 | 945 |
52305 | 31 230 | 0 | 31 230 | 0 | 0 | 0 | 0 | 0 | 0 | 31 230 | 0 | 31 230 |
60301 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 273 | 2 | 1 275 | 94 | 2 | 96 |
60303 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 3 483 | 0 | 3 483 | 3 484 | 0 | 3 484 | 2 | 0 | 2 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 078 | 0 | 1 078 | 21 | 0 | 21 | 65 | 0 | 65 | 1 122 | 0 | 1 122 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61302 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 72 | 0 | 72 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
61306 | 6 667 | 0 | 6 667 | 9 175 | 0 | 9 175 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
70101 | 15 807 | 0 | 15 807 | 26 978 | 0 | 26 978 | 11 171 | 0 | 11 171 | 0 | 0 | 0 |
70102 | 189 | 0 | 189 | 221 | 0 | 221 | 32 | 0 | 32 | 0 | 0 | 0 |
70103 | 1 259 | 0 | 1 259 | 10 681 | 0 | 10 681 | 9 422 | 0 | 9 422 | 0 | 0 | 0 |
70106 | 33 | 0 | 33 | 47 | 0 | 47 | 14 | 0 | 14 | 0 | 0 | 0 |
70107 | 58 964 | 0 | 58 964 | 85 340 | 0 | 85 340 | 26 376 | 0 | 26 376 | 0 | 0 | 0 |
70301 | 13 912 | 0 | 13 912 | 117 906 | 0 | 117 906 | 123 267 | 0 | 123 267 | 19 273 | 0 | 19 273 |
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 | 700 | 0 | 700 | 145 793 | 0 | 145 793 | 264 | 0 | 264 | 146 229 | 0 | 146 229 |
90902 | 126 440 | 0 | 126 440 | 5 537 | 0 | 5 537 | 131 414 | 0 | 131 414 | 563 | 0 | 563 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 32 181 | 0 | 32 181 | 0 | 0 | 0 | 11 970 | 0 | 11 970 | 20 211 | 0 | 20 211 |
91305 | 209 227 | 2 704 | 211 931 | 53 607 | 68 | 53 675 | 1 746 | 46 | 1 792 | 261 088 | 2 726 | 263 814 |
91307 | 561 785 | 0 | 561 785 | 57 264 | 0 | 57 264 | 62 823 | 0 | 62 823 | 556 226 | 0 | 556 226 |
91503 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
91604 | 1 177 | 1 819 | 2 996 | 0 | 83 | 83 | 1 159 | 55 | 1 214 | 18 | 1 847 | 1 865 |
99998 | 46 993 | 0 | 46 993 | 119 242 | 0 | 119 242 | 67 184 | 0 | 67 184 | 99 051 | 0 | 99 051 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 |
91309 | 22 557 | 2 540 | 25 097 | 63 855 | 552 | 64 407 | 100 992 | 557 | 101 549 | 59 694 | 2 545 | 62 239 |
91404 | 21 896 | 0 | 21 896 | 2 776 | 0 | 2 776 | 12 372 | 0 | 12 372 | 31 492 | 0 | 31 492 |
99999 | 939 133 | 0 | 939 133 | 78 076 | 0 | 78 076 | 130 951 | 0 | 130 951 | 992 008 | 0 | 992 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 164 | 1 955 | 5 119 | 3 164 | 1 955 | 5 119 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 956 | 3 164 | 5 120 | 1 956 | 3 164 | 5 120 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 424 543,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 424 543,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 500,0000 |
98050 | 0 | 0 | 12 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 045,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?