Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 46 152 | 25 257 | 71 409 | 159 683 | 39 290 | 198 973 | 183 689 | 63 040 | 246 729 | 22 146 | 1 507 | 23 653 |
20209 | 0 | 0 | 0 | 220 093 | 30 530 | 250 623 | 220 093 | 30 530 | 250 623 | 0 | 0 | 0 |
30102 | 110 339 | 0 | 110 339 | 3 233 590 | 0 | 3 233 590 | 3 216 414 | 0 | 3 216 414 | 127 515 | 0 | 127 515 |
30110 | 3 002 | 3 417 | 6 419 | 6 503 | 3 380 | 9 883 | 6 247 | 4 628 | 10 875 | 3 258 | 2 169 | 5 427 |
30114 | 0 | 77 508 | 77 508 | 0 | 1 058 367 | 1 058 367 | 0 | 1 100 936 | 1 100 936 | 0 | 34 939 | 34 939 |
30202 | 17 351 | 0 | 17 351 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 19 383 | 0 | 19 383 |
30204 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 5 303 | 0 | 5 303 |
30221 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 11 004 | 0 | 11 004 | 713 | 0 | 713 |
30233 | 326 | 0 | 326 | 8 529 | 4 615 | 13 144 | 7 995 | 4 615 | 12 610 | 860 | 0 | 860 |
30302 | 9 456 | 1 702 | 11 158 | 11 433 | 1 708 | 13 141 | 20 176 | 1 542 | 21 718 | 713 | 1 868 | 2 581 |
30306 | 151 022 | 0 | 151 022 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 169 422 | 0 | 169 422 |
30602 | 31 | 0 | 31 | 447 | 0 | 447 | 3 | 0 | 3 | 475 | 0 | 475 |
32002 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 78 000 | 0 | 78 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 053 | 1 053 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 1 061 | 1 061 |
32308 | 0 | 2 430 | 2 430 | 0 | 34 | 34 | 0 | 15 | 15 | 0 | 2 449 | 2 449 |
45201 | 17 692 | 0 | 17 692 | 48 633 | 0 | 48 633 | 42 697 | 0 | 42 697 | 23 628 | 0 | 23 628 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 230 550 | 0 | 230 550 | 80 000 | 13 288 | 93 288 | 75 150 | 21 | 75 171 | 235 400 | 13 267 | 248 667 |
45206 | 367 442 | 0 | 367 442 | 75 000 | 0 | 75 000 | 50 750 | 0 | 50 750 | 391 692 | 0 | 391 692 |
45207 | 326 047 | 0 | 326 047 | 41 400 | 0 | 41 400 | 14 371 | 0 | 14 371 | 353 076 | 0 | 353 076 |
45208 | 48 588 | 23 814 | 72 402 | 6 000 | 328 | 6 328 | 170 | 968 | 1 138 | 54 418 | 23 174 | 77 592 |
45401 | 97 | 0 | 97 | 821 | 0 | 821 | 194 | 0 | 194 | 724 | 0 | 724 |
45406 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 125 | 0 | 125 | 1 005 | 0 | 1 005 |
45407 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 323 | 0 | 323 | 15 042 | 0 | 15 042 |
45408 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
45504 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 0 | 0 | 0 | 6 408 | 0 | 6 408 |
45505 | 25 499 | 7 241 | 32 740 | 0 | 100 | 100 | 15 | 973 | 988 | 25 484 | 6 368 | 31 852 |
45506 | 27 246 | 72 101 | 99 347 | 799 | 1 030 | 1 829 | 321 | 3 548 | 3 869 | 27 724 | 69 583 | 97 307 |
45507 | 0 | 40 592 | 40 592 | 0 | 29 836 | 29 836 | 0 | 1 156 | 1 156 | 0 | 69 272 | 69 272 |
45812 | 38 955 | 0 | 38 955 | 7 586 | 0 | 7 586 | 7 436 | 0 | 7 436 | 39 105 | 0 | 39 105 |
45815 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47404 | 2 484 | 0 | 2 484 | 513 210 | 512 933 | 1 026 143 | 513 227 | 512 933 | 1 026 160 | 2 467 | 0 | 2 467 |
47408 | 0 | 0 | 0 | 282 591 | 156 087 | 438 678 | 282 591 | 156 087 | 438 678 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
47423 | 256 | 529 | 785 | 1 931 | 44 887 | 46 818 | 2 071 | 44 884 | 46 955 | 116 | 532 | 648 |
47427 | 1 352 | 264 | 1 616 | 1 600 | 89 | 1 689 | 10 | 11 | 21 | 2 942 | 342 | 3 284 |
47502 | 4 809 | 2 088 | 6 897 | 2 227 | 584 | 2 811 | 2 867 | 91 | 2 958 | 4 169 | 2 581 | 6 750 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 14 619 | 0 | 14 619 | 14 619 | 0 | 14 619 | 0 | 0 | 0 |
51403 | 9 836 | 0 | 9 836 | 19 637 | 0 | 19 637 | 9 836 | 0 | 9 836 | 19 637 | 0 | 19 637 |
51404 | 0 | 0 | 0 | 18 052 | 0 | 18 052 | 9 021 | 0 | 9 021 | 9 031 | 0 | 9 031 |
51405 | 250 312 | 0 | 250 312 | 364 093 | 0 | 364 093 | 387 453 | 0 | 387 453 | 226 952 | 0 | 226 952 |
51406 | 0 | 0 | 0 | 81 602 | 0 | 81 602 | 54 371 | 0 | 54 371 | 27 231 | 0 | 27 231 |
51409 | 0 | 0 | 0 | 0 | 21 096 | 21 096 | 0 | 21 096 | 21 096 | 0 | 0 | 0 |
52502 | 79 586 | 6 190 | 85 776 | 3 487 | 446 | 3 933 | 0 | 38 | 38 | 83 073 | 6 598 | 89 671 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 296 | 0 | 296 | 2 692 | 0 | 2 692 |
60304 | 15 | 0 | 15 | 20 | 0 | 20 | 22 | 0 | 22 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
60310 | 3 131 | 0 | 3 131 | 310 | 0 | 310 | 272 | 0 | 272 | 3 169 | 0 | 3 169 |
60312 | 18 120 | 0 | 18 120 | 5 915 | 0 | 5 915 | 1 570 | 0 | 1 570 | 22 465 | 0 | 22 465 |
60314 | 0 | 0 | 0 | 32 | 375 | 407 | 0 | 2 | 2 | 32 | 373 | 405 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 0 | 0 | 0 | 11 222 | 0 | 11 222 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 24 956 | 0 | 24 956 | 180 | 0 | 180 | 0 | 0 | 0 | 25 136 | 0 | 25 136 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 141 | 0 | 141 | 141 | 0 | 141 | 2 | 0 | 2 |
61009 | 31 | 0 | 31 | 134 | 0 | 134 | 97 | 0 | 97 | 68 | 0 | 68 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 1 655 | 0 | 1 655 | 165 | 0 | 165 | 102 | 0 | 102 | 1 718 | 0 | 1 718 |
61406 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 6 208 | 0 | 6 208 |
70201 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70202 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
70203 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 76 | 0 | 76 | 62 | 0 | 62 | 14 | 0 | 14 |
70206 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 441 | 0 | 441 | 5 758 | 0 | 5 758 |
70209 | 0 | 0 | 0 | 84 669 | 0 | 84 669 | 0 | 0 | 0 | 84 669 | 0 | 84 669 |
70501 | 22 129 | 0 | 22 129 | 2 067 | 0 | 2 067 | 22 129 | 0 | 22 129 | 2 067 | 0 | 2 067 |
70502 | 0 | 0 | 0 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 22 129 | 0 | 22 129 |
Пассив | ||||||||||||
10204 | 56 560 | 0 | 56 560 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 | 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 |
10702 | 1 401 | 0 | 1 401 | 25 | 0 | 25 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
10703 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
30109 | 180 | 818 | 998 | 18 041 | 9 382 | 27 423 | 18 037 | 8 616 | 26 653 | 176 | 52 | 228 |
30223 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30301 | 9 456 | 1 702 | 11 158 | 20 176 | 1 542 | 21 718 | 11 433 | 1 708 | 13 141 | 713 | 1 868 | 2 581 |
30305 | 151 022 | 0 | 151 022 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 169 422 | 0 | 169 422 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 0 | 10 | 10 | 3 | 10 | 13 | 3 | 2 | 5 | 0 | 2 | 2 |
40502 | 50 352 | 0 | 50 352 | 5 395 | 0 | 5 395 | 10 406 | 0 | 10 406 | 55 363 | 0 | 55 363 |
40602 | 17 215 | 0 | 17 215 | 31 400 | 0 | 31 400 | 47 714 | 0 | 47 714 | 33 529 | 0 | 33 529 |
40701 | 310 | 102 | 412 | 5 774 | 338 | 6 112 | 5 617 | 236 | 5 853 | 153 | 0 | 153 |
40702 | 394 497 | 26 | 394 523 | 3 512 621 | 836 802 | 4 349 423 | 3 489 141 | 837 199 | 4 326 340 | 371 017 | 423 | 371 440 |
40703 | 71 175 | 74 | 71 249 | 11 655 | 0 | 11 655 | 2 520 | 1 | 2 521 | 62 040 | 75 | 62 115 |
40802 | 5 045 | 795 | 5 840 | 15 955 | 5 | 15 960 | 14 534 | 11 | 14 545 | 3 624 | 801 | 4 425 |
40807 | 3 307 | 33 207 | 36 514 | 3 481 | 877 877 | 881 358 | 30 977 | 855 435 | 886 412 | 30 803 | 10 765 | 41 568 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 38 979 | 18 442 | 57 421 | 85 661 | 52 126 | 137 787 | 112 010 | 45 715 | 157 725 | 65 328 | 12 031 | 77 359 |
40820 | 372 | 4 537 | 4 909 | 51 | 545 | 596 | 472 | 153 | 625 | 793 | 4 145 | 4 938 |
40906 | 0 | 0 | 0 | 110 275 | 0 | 110 275 | 110 275 | 0 | 110 275 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 |
42006 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 87 322 | 0 | 87 322 | 87 322 | 0 | 87 322 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 629 | 5 822 | 6 451 | 3 752 | 52 | 3 804 | 3 696 | 472 | 4 168 | 573 | 6 242 | 6 815 |
42303 | 38 695 | 3 234 | 41 929 | 38 695 | 2 705 | 41 400 | 0 | 2 495 | 2 495 | 0 | 3 024 | 3 024 |
42304 | 4 966 | 2 599 | 7 565 | 3 590 | 1 282 | 4 872 | 3 670 | 119 | 3 789 | 5 046 | 1 436 | 6 482 |
42305 | 30 630 | 37 710 | 68 340 | 6 337 | 537 | 6 874 | 10 926 | 832 | 11 758 | 35 219 | 38 005 | 73 224 |
42306 | 117 987 | 20 760 | 138 747 | 3 239 | 2 461 | 5 700 | 5 459 | 2 910 | 8 369 | 120 207 | 21 209 | 141 416 |
42307 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
42601 | 0 | 155 | 155 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 156 | 156 |
42606 | 5 749 | 316 | 6 065 | 0 | 2 | 2 | 0 | 4 | 4 | 5 749 | 318 | 6 067 |
44007 | 0 | 78 993 | 78 993 | 0 | 491 | 491 | 0 | 1 097 | 1 097 | 0 | 79 599 | 79 599 |
45215 | 17 050 | 0 | 17 050 | 64 544 | 0 | 64 544 | 72 627 | 0 | 72 627 | 25 133 | 0 | 25 133 |
45415 | 127 | 0 | 127 | 5 | 0 | 5 | 0 | 0 | 0 | 122 | 0 | 122 |
45515 | 4 139 | 0 | 4 139 | 1 473 | 0 | 1 473 | 7 | 0 | 7 | 2 673 | 0 | 2 673 |
45818 | 38 955 | 0 | 38 955 | 856 | 0 | 856 | 1 006 | 0 | 1 006 | 39 105 | 0 | 39 105 |
47405 | 0 | 0 | 0 | 742 276 | 239 321 | 981 597 | 742 276 | 239 321 | 981 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 748 290 | 904 501 | 1 652 791 | 748 290 | 904 501 | 1 652 791 | 0 | 0 | 0 |
47411 | 3 926 | 1 653 | 5 579 | 2 221 | 89 | 2 310 | 1 668 | 375 | 2 043 | 3 373 | 1 939 | 5 312 |
47414 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
47416 | 676 | 0 | 676 | 142 450 | 796 | 143 246 | 141 859 | 796 | 142 655 | 85 | 0 | 85 |
47422 | 168 | 0 | 168 | 1 204 | 7 960 | 9 164 | 1 204 | 7 960 | 9 164 | 168 | 0 | 168 |
47425 | 6 631 | 0 | 6 631 | 3 132 | 0 | 3 132 | 2 606 | 0 | 2 606 | 6 105 | 0 | 6 105 |
47426 | 882 | 435 | 1 317 | 644 | 3 | 647 | 559 | 209 | 768 | 797 | 641 | 1 438 |
47501 | 1 352 | 255 | 1 607 | 9 | 1 | 10 | 1 601 | 86 | 1 687 | 2 944 | 340 | 3 284 |
50709 | 3 852 | 0 | 3 852 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 3 852 | 0 | 3 852 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
52304 | 975 | 0 | 975 | 0 | 0 | 0 | 174 | 0 | 174 | 1 149 | 0 | 1 149 |
52305 | 78 507 | 28 701 | 107 208 | 0 | 179 | 179 | 344 | 399 | 743 | 78 851 | 28 921 | 107 772 |
52306 | 288 431 | 0 | 288 431 | 5 800 | 0 | 5 800 | 1 374 | 0 | 1 374 | 284 005 | 0 | 284 005 |
52307 | 74 095 | 42 130 | 116 225 | 0 | 262 | 262 | 7 031 | 585 | 7 616 | 81 126 | 42 453 | 123 579 |
52501 | 3 002 | 3 821 | 6 823 | 0 | 24 | 24 | 395 | 414 | 809 | 3 397 | 4 211 | 7 608 |
60301 | 512 | 0 | 512 | 3 602 | 0 | 3 602 | 3 420 | 0 | 3 420 | 330 | 0 | 330 |
60303 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 507 | 0 | 1 507 | 98 | 0 | 98 |
60305 | 34 | 0 | 34 | 3 538 | 0 | 3 538 | 3 972 | 0 | 3 972 | 468 | 0 | 468 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 167 | 0 | 167 | 4 886 | 0 | 4 886 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 8 663 | 0 | 8 663 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 476 | 0 | 12 476 | 12 476 | 0 | 12 476 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 77 779 | 0 | 77 779 | 77 779 | 0 | 77 779 |
70301 | 43 179 | 0 | 43 179 | 43 179 | 0 | 43 179 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 58 357 | 0 | 58 357 | 0 | 0 | 0 | 43 183 | 0 | 43 183 | 101 540 | 0 | 101 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 | 0 | 57 | 6 102 | 0 | 6 102 | 6 068 | 0 | 6 068 | 91 | 0 | 91 |
90902 | 101 276 | 0 | 101 276 | 439 | 0 | 439 | 438 | 0 | 438 | 101 277 | 0 | 101 277 |
91008 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 323 791 | 68 829 | 392 620 | 6 000 | 702 | 6 702 | 14 800 | 27 078 | 41 878 | 314 991 | 42 453 | 357 444 |
91305 | 978 830 | 18 564 | 997 394 | 201 358 | 26 832 | 228 190 | 125 000 | 1 085 | 126 085 | 1 055 188 | 44 311 | 1 099 499 |
91307 | 845 969 | 128 629 | 974 598 | 20 885 | 1 751 | 22 636 | 70 410 | 873 | 71 283 | 796 444 | 129 507 | 925 951 |
91401 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
91503 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
91504 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
91604 | 5 274 | 0 | 5 274 | 3 237 | 0 | 3 237 | 1 005 | 0 | 1 005 | 7 506 | 0 | 7 506 |
91703 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91801 | 245 | 0 | 245 | 0 | 0 | 0 | 162 | 0 | 162 | 83 | 0 | 83 |
91803 | 706 | 0 | 706 | 0 | 0 | 0 | 215 | 0 | 215 | 491 | 0 | 491 |
99998 | 223 497 | 0 | 223 497 | 130 040 | 0 | 130 040 | 143 054 | 0 | 143 054 | 210 483 | 0 | 210 483 |
Пассив | ||||||||||||
91302 | 45 058 | 4 121 | 49 179 | 6 750 | 79 | 6 829 | 1 500 | 57 | 1 557 | 39 808 | 4 099 | 43 907 |
91309 | 26 395 | 0 | 26 395 | 49 452 | 0 | 49 452 | 42 931 | 0 | 42 931 | 19 874 | 0 | 19 874 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
91404 | 28 296 | 119 627 | 147 923 | 5 800 | 973 | 6 773 | 0 | 1 552 | 1 552 | 22 496 | 120 206 | 142 702 |
99999 | 2 493 235 | 0 | 2 493 235 | 268 165 | 0 | 268 165 | 269 337 | 0 | 269 337 | 2 494 407 | 0 | 2 494 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 972 | 7 972 | 0 | 7 972 | 7 972 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 13 282 | 0 | 13 282 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 13 282 | 0 | 13 282 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 176 727 | 0 | 176 727 | 0 | 0 | 0 | 176 727 | 0 | 176 727 |
93703 | 0 | 0 | 0 | 94 563 | 0 | 94 563 | 94 563 | 0 | 94 563 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 972 | 7 972 | 0 | 7 972 | 7 972 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 13 289 | 13 289 | 0 | 13 289 | 13 289 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 289 | 13 289 | 0 | 13 289 | 13 289 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 176 727 | 0 | 176 727 | 176 727 | 0 | 176 727 |
96703 | 0 | 0 | 0 | 94 563 | 0 | 94 563 | 94 563 | 0 | 94 563 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 145,0000 | 0 | 0 | 102,0000 | 0 | 0 | 273,0000 |
98010 | 0 | 0 | 270 013,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 270 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 044,0000 | 0 | 0 | 109,0000 | 0 | 0 | 120,0000 | 0 | 0 | 270 055,0000 |
98070 | 0 | 0 | 199,0000 | 0 | 0 | 15,0000 | 0 | 0 | 48,0000 | 0 | 0 | 232,0000 |
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