Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 085 | 0 | 7 085 | 251 | 0 | 251 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
20202 | 43 769 | 9 053 | 52 822 | 273 002 | 18 592 | 291 594 | 274 043 | 14 649 | 288 692 | 42 728 | 12 996 | 55 724 |
20209 | 0 | 0 | 0 | 277 255 | 2 558 | 279 813 | 277 255 | 2 558 | 279 813 | 0 | 0 | 0 |
30102 | 37 466 | 0 | 37 466 | 5 549 829 | 0 | 5 549 829 | 5 543 980 | 0 | 5 543 980 | 43 315 | 0 | 43 315 |
30110 | 4 651 | 2 185 | 6 836 | 25 656 | 10 517 | 36 173 | 30 120 | 6 914 | 37 034 | 187 | 5 788 | 5 975 |
30114 | 0 | 2 932 | 2 932 | 0 | 363 174 | 363 174 | 0 | 339 179 | 339 179 | 0 | 26 927 | 26 927 |
30202 | 23 714 | 0 | 23 714 | 0 | 0 | 0 | 16 625 | 0 | 16 625 | 7 089 | 0 | 7 089 |
30204 | 7 467 | 0 | 7 467 | 118 | 0 | 118 | 5 479 | 0 | 5 479 | 2 106 | 0 | 2 106 |
30221 | 0 | 0 | 0 | 62 902 | 1 149 | 64 051 | 61 506 | 1 149 | 62 655 | 1 396 | 0 | 1 396 |
30233 | 0 | 0 | 0 | 4 431 | 6 310 | 10 741 | 4 431 | 6 310 | 10 741 | 0 | 0 | 0 |
30302 | 3 053 | 2 411 | 5 464 | 54 475 | 3 016 | 57 491 | 54 371 | 550 | 54 921 | 3 157 | 4 877 | 8 034 |
30306 | 160 458 | 0 | 160 458 | 46 350 | 0 | 46 350 | 49 428 | 0 | 49 428 | 157 380 | 0 | 157 380 |
30602 | 482 | 0 | 482 | 113 863 | 0 | 113 863 | 114 085 | 0 | 114 085 | 260 | 0 | 260 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 97 979 | 97 979 | 0 | 3 084 | 3 084 | 0 | 64 693 | 64 693 | 0 | 36 370 | 36 370 |
32006 | 0 | 0 | 0 | 0 | 63 841 | 63 841 | 0 | 2 012 | 2 012 | 0 | 61 829 | 61 829 |
32008 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 1 007 | 1 007 | 0 | 85 | 85 | 0 | 56 | 56 | 0 | 1 036 | 1 036 |
45201 | 173 392 | 0 | 173 392 | 92 403 | 0 | 92 403 | 178 222 | 0 | 178 222 | 87 573 | 0 | 87 573 |
45204 | 0 | 0 | 0 | 70 973 | 0 | 70 973 | 0 | 0 | 0 | 70 973 | 0 | 70 973 |
45205 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 91 000 | 0 | 91 000 |
45206 | 436 313 | 0 | 436 313 | 50 000 | 0 | 50 000 | 58 950 | 0 | 58 950 | 427 363 | 0 | 427 363 |
45207 | 283 940 | 44 380 | 328 320 | 1 000 | 3 487 | 4 487 | 38 204 | 2 800 | 41 004 | 246 736 | 45 067 | 291 803 |
45208 | 205 217 | 0 | 205 217 | 4 600 | 0 | 4 600 | 1 183 | 0 | 1 183 | 208 634 | 0 | 208 634 |
45401 | 760 | 0 | 760 | 1 887 | 0 | 1 887 | 1 406 | 0 | 1 406 | 1 241 | 0 | 1 241 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45407 | 56 226 | 0 | 56 226 | 1 480 | 0 | 1 480 | 978 | 0 | 978 | 56 728 | 0 | 56 728 |
45408 | 111 | 0 | 111 | 0 | 0 | 0 | 17 | 0 | 17 | 94 | 0 | 94 |
45505 | 31 298 | 2 657 | 33 955 | 15 001 | 297 | 15 298 | 5 063 | 147 | 5 210 | 41 236 | 2 807 | 44 043 |
45506 | 74 366 | 137 141 | 211 507 | 2 170 | 11 455 | 13 625 | 8 315 | 9 317 | 17 632 | 68 221 | 139 279 | 207 500 |
45507 | 780 | 1 747 | 2 527 | 0 | 147 | 147 | 47 | 135 | 182 | 733 | 1 759 | 2 492 |
45601 | 0 | 0 | 0 | 0 | 10 368 | 10 368 | 0 | 10 368 | 10 368 | 0 | 0 | 0 |
45812 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45815 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
45912 | 1 503 | 0 | 1 503 | 3 074 | 0 | 3 074 | 1 871 | 0 | 1 871 | 2 706 | 0 | 2 706 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 2 410 | 0 | 2 410 | 135 673 | 135 352 | 271 025 | 135 674 | 135 352 | 271 026 | 2 409 | 0 | 2 409 |
47408 | 0 | 0 | 0 | 412 340 | 240 744 | 653 084 | 412 340 | 240 744 | 653 084 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 491 | 0 | 491 | 799 | 2 | 801 | 1 256 | 2 | 1 258 | 34 | 0 | 34 |
47427 | 6 887 | 125 | 7 012 | 7 840 | 1 903 | 9 743 | 11 848 | 394 | 12 242 | 2 879 | 1 634 | 4 513 |
50606 | 4 990 | 0 | 4 990 | 211 065 | 0 | 211 065 | 157 652 | 0 | 157 652 | 58 403 | 0 | 58 403 |
50618 | 53 413 | 0 | 53 413 | 157 652 | 0 | 157 652 | 211 065 | 0 | 211 065 | 0 | 0 | 0 |
50621 | 250 | 0 | 250 | 0 | 0 | 0 | 173 | 0 | 173 | 77 | 0 | 77 |
50706 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
51401 | 16 890 | 0 | 16 890 | 3 110 | 0 | 3 110 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 69 577 | 0 | 69 577 | 3 | 0 | 3 | 69 580 | 0 | 69 580 | 0 | 0 | 0 |
51403 | 14 777 | 0 | 14 777 | 48 795 | 0 | 48 795 | 63 572 | 0 | 63 572 | 0 | 0 | 0 |
51404 | 14 539 | 0 | 14 539 | 31 | 0 | 31 | 0 | 0 | 0 | 14 570 | 0 | 14 570 |
51405 | 102 138 | 0 | 102 138 | 386 | 0 | 386 | 2 980 | 0 | 2 980 | 99 544 | 0 | 99 544 |
51406 | 4 065 | 0 | 4 065 | 29 | 0 | 29 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
51407 | 13 655 | 0 | 13 655 | 99 | 0 | 99 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
51501 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 6 375 | 0 | 6 375 | 0 | 0 | 0 |
52503 | 48 045 | 1 257 | 49 302 | 374 | 76 | 450 | 2 785 | 1 333 | 4 118 | 45 634 | 0 | 45 634 |
60302 | 3 570 | 0 | 3 570 | 58 | 0 | 58 | 813 | 0 | 813 | 2 815 | 0 | 2 815 |
60308 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 2 293 | 0 | 2 293 | 1 645 | 0 | 1 645 |
60310 | 2 464 | 0 | 2 464 | 927 | 0 | 927 | 927 | 0 | 927 | 2 464 | 0 | 2 464 |
60312 | 5 674 | 0 | 5 674 | 6 553 | 0 | 6 553 | 6 295 | 0 | 6 295 | 5 932 | 0 | 5 932 |
60314 | 34 | 238 | 272 | 0 | 20 | 20 | 34 | 13 | 47 | 0 | 245 | 245 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 55 045 | 0 | 55 045 | 0 | 0 | 0 | 150 | 0 | 150 | 54 895 | 0 | 54 895 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 170 | 0 | 170 | 170 | 0 | 170 | 3 | 0 | 3 |
61009 | 4 306 | 0 | 4 306 | 178 | 0 | 178 | 178 | 0 | 178 | 4 306 | 0 | 4 306 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 135 | 0 | 160 135 | 160 135 | 0 | 160 135 | 0 | 0 | 0 |
61403 | 1 664 | 0 | 1 664 | 42 | 0 | 42 | 105 | 0 | 105 | 1 601 | 0 | 1 601 |
70501 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
70606 | 715 087 | 0 | 715 087 | 52 455 | 0 | 52 455 | 360 | 0 | 360 | 767 182 | 0 | 767 182 |
70607 | 15 370 | 0 | 15 370 | 19 218 | 0 | 19 218 | 9 885 | 0 | 9 885 | 24 703 | 0 | 24 703 |
70608 | 175 673 | 0 | 175 673 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 213 426 | 0 | 213 426 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 147 512 | 0 | 147 512 | 0 | 0 | 0 | 0 | 0 | 0 | 147 512 | 0 | 147 512 |
30109 | 38 | 82 | 120 | 60 001 | 4 | 60 005 | 60 000 | 6 | 60 006 | 37 | 84 | 121 |
30301 | 3 053 | 2 411 | 5 464 | 54 371 | 550 | 54 921 | 54 475 | 3 016 | 57 491 | 3 157 | 4 877 | 8 034 |
30305 | 160 458 | 0 | 160 458 | 49 428 | 0 | 49 428 | 46 350 | 0 | 46 350 | 157 380 | 0 | 157 380 |
31302 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
31303 | 118 000 | 0 | 118 000 | 308 000 | 0 | 308 000 | 287 200 | 0 | 287 200 | 97 200 | 0 | 97 200 |
31304 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31305 | 61 200 | 0 | 61 200 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31503 | 30 557 | 0 | 30 557 | 112 943 | 0 | 112 943 | 82 386 | 0 | 82 386 | 0 | 0 | 0 |
40502 | 14 219 | 0 | 14 219 | 9 043 | 0 | 9 043 | 8 060 | 0 | 8 060 | 13 236 | 0 | 13 236 |
40602 | 22 304 | 0 | 22 304 | 55 205 | 0 | 55 205 | 50 643 | 0 | 50 643 | 17 742 | 0 | 17 742 |
40701 | 8 161 | 709 | 8 870 | 7 234 | 938 | 8 172 | 1 878 | 2 116 | 3 994 | 2 805 | 1 887 | 4 692 |
40702 | 308 551 | 3 678 | 312 229 | 7 634 342 | 187 163 | 7 821 505 | 7 662 094 | 235 073 | 7 897 167 | 336 303 | 51 588 | 387 891 |
40703 | 83 987 | 0 | 83 987 | 85 835 | 0 | 85 835 | 14 709 | 0 | 14 709 | 12 861 | 0 | 12 861 |
40802 | 7 176 | 0 | 7 176 | 55 455 | 5 | 55 460 | 56 972 | 5 | 56 977 | 8 693 | 0 | 8 693 |
40807 | 1 240 | 3 324 | 4 564 | 16 367 | 323 885 | 340 252 | 16 869 | 324 573 | 341 442 | 1 742 | 4 012 | 5 754 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 33 092 | 14 901 | 47 993 | 444 772 | 149 034 | 593 806 | 441 768 | 153 501 | 595 269 | 30 088 | 19 368 | 49 456 |
40820 | 519 | 2 952 | 3 471 | 4 297 | 4 839 | 9 136 | 5 204 | 4 400 | 9 604 | 1 426 | 2 513 | 3 939 |
40906 | 0 | 0 | 0 | 96 389 | 0 | 96 389 | 96 389 | 0 | 96 389 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
41806 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 17 690 | 0 | 17 690 | 0 | 0 | 0 | 0 | 0 | 0 | 17 690 | 0 | 17 690 |
42103 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 690 | 5 366 | 6 056 | 90 | 9 351 | 9 441 | 101 | 9 379 | 9 480 | 701 | 5 394 | 6 095 |
42303 | 63 335 | 4 569 | 67 904 | 60 335 | 4 703 | 65 038 | 1 700 | 134 | 1 834 | 4 700 | 0 | 4 700 |
42304 | 5 043 | 4 397 | 9 440 | 2 680 | 5 078 | 7 758 | 963 | 3 386 | 4 349 | 3 326 | 2 705 | 6 031 |
42305 | 81 278 | 2 565 | 83 843 | 51 921 | 174 | 52 095 | 34 174 | 175 | 34 349 | 63 531 | 2 566 | 66 097 |
42306 | 125 926 | 73 959 | 199 885 | 33 605 | 5 612 | 39 217 | 9 791 | 18 180 | 27 971 | 102 112 | 86 527 | 188 639 |
42307 | 994 | 41 413 | 42 407 | 0 | 2 142 | 2 142 | 12 | 3 149 | 3 161 | 1 006 | 42 420 | 43 426 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42604 | 0 | 333 | 333 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 334 | 334 |
42605 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 126 | 1 464 | 4 590 | 611 | 79 | 690 | 395 | 107 | 502 | 2 910 | 1 492 | 4 402 |
43702 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 73 642 | 73 642 | 0 | 4 062 | 4 062 | 0 | 6 159 | 6 159 | 0 | 75 739 | 75 739 |
45215 | 34 999 | 0 | 34 999 | 11 727 | 0 | 11 727 | 11 246 | 0 | 11 246 | 34 518 | 0 | 34 518 |
45415 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 14 | 0 | 14 | 2 151 | 0 | 2 151 |
45515 | 2 780 | 0 | 2 780 | 1 890 | 0 | 1 890 | 185 | 0 | 185 | 1 075 | 0 | 1 075 |
45615 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
45818 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 291 091 | 359 459 | 650 550 | 291 091 | 359 459 | 650 550 | 0 | 0 | 0 |
47411 | 6 903 | 1 754 | 8 657 | 3 052 | 892 | 3 944 | 1 622 | 1 077 | 2 699 | 5 473 | 1 939 | 7 412 |
47414 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
47416 | 108 | 0 | 108 | 3 389 | 11 | 3 400 | 4 491 | 228 | 4 719 | 1 210 | 217 | 1 427 |
47422 | 168 | 0 | 168 | 520 | 0 | 520 | 535 | 0 | 535 | 183 | 0 | 183 |
47425 | 2 392 | 0 | 2 392 | 10 913 | 0 | 10 913 | 11 355 | 0 | 11 355 | 2 834 | 0 | 2 834 |
47426 | 2 206 | 591 | 2 797 | 4 073 | 33 | 4 106 | 3 838 | 236 | 4 074 | 1 971 | 794 | 2 765 |
50620 | 15 621 | 0 | 15 621 | 9 885 | 0 | 9 885 | 19 044 | 0 | 19 044 | 24 780 | 0 | 24 780 |
50720 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 251 | 0 | 251 | 7 336 | 0 | 7 336 |
52301 | 84 570 | 0 | 84 570 | 18 609 | 0 | 18 609 | 4 886 | 0 | 4 886 | 70 847 | 0 | 70 847 |
52303 | 20 000 | 12 274 | 32 274 | 0 | 12 360 | 12 360 | 70 374 | 86 | 70 460 | 90 374 | 0 | 90 374 |
52304 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 893 | 0 | 893 | 848 | 0 | 848 | 0 | 0 | 0 | 45 | 0 | 45 |
52306 | 127 854 | 31 820 | 159 674 | 4 590 | 33 866 | 38 456 | 0 | 2 046 | 2 046 | 123 264 | 0 | 123 264 |
52307 | 88 672 | 0 | 88 672 | 0 | 0 | 0 | 0 | 0 | 0 | 88 672 | 0 | 88 672 |
52406 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60301 | 391 | 0 | 391 | 2 224 | 0 | 2 224 | 2 725 | 0 | 2 725 | 892 | 0 | 892 |
60305 | 350 | 0 | 350 | 3 224 | 0 | 3 224 | 4 744 | 0 | 4 744 | 1 870 | 0 | 1 870 |
60309 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60601 | 10 888 | 0 | 10 888 | 24 | 0 | 24 | 321 | 0 | 321 | 11 185 | 0 | 11 185 |
61304 | 78 | 0 | 78 | 11 | 0 | 11 | 36 | 0 | 36 | 103 | 0 | 103 |
70601 | 718 013 | 0 | 718 013 | 9 | 0 | 9 | 59 800 | 0 | 59 800 | 777 804 | 0 | 777 804 |
70603 | 169 809 | 0 | 169 809 | 0 | 0 | 0 | 38 246 | 0 | 38 246 | 208 055 | 0 | 208 055 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 152 | 0 | 152 | 2 192 | 0 | 2 192 | 2 318 | 0 | 2 318 | 26 | 0 | 26 |
90902 | 137 137 | 0 | 137 137 | 31 898 | 0 | 31 898 | 2 558 | 0 | 2 558 | 166 477 | 0 | 166 477 |
91007 | 0 | 0 | 0 | 16 507 | 0 | 16 507 | 16 507 | 0 | 16 507 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
91202 | 2 272 | 0 | 2 272 | 337 | 0 | 337 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 18 750 | 0 | 18 750 | 0 | 0 | 0 |
91414 | 2 525 971 | 30 906 | 2 556 877 | 6 323 | 1 897 | 8 220 | 368 904 | 7 025 | 375 929 | 2 163 390 | 25 778 | 2 189 168 |
91501 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 643 | 0 | 643 | 7 465 | 0 | 7 465 |
91604 | 7 798 | 0 | 7 798 | 2 231 | 0 | 2 231 | 1 157 | 0 | 1 157 | 8 872 | 0 | 8 872 |
99998 | 2 535 012 | 0 | 2 535 012 | 378 366 | 0 | 378 366 | 338 725 | 0 | 338 725 | 2 574 653 | 0 | 2 574 653 |
Пассив | ||||||||||||
91211 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 151 | 0 | 151 |
91311 | 249 083 | 29 457 | 278 540 | 37 163 | 31 179 | 68 342 | 20 000 | 1 722 | 21 722 | 231 920 | 0 | 231 920 |
91312 | 1 680 928 | 135 049 | 1 815 977 | 41 995 | 7 450 | 49 445 | 140 532 | 11 295 | 151 827 | 1 779 465 | 138 894 | 1 918 359 |
91315 | 63 856 | 90 170 | 154 026 | 37 200 | 4 974 | 42 174 | 0 | 7 542 | 7 542 | 26 656 | 92 738 | 119 394 |
91316 | 106 372 | 123 | 106 495 | 23 093 | 81 | 23 174 | 1 300 | 9 | 1 309 | 84 579 | 51 | 84 630 |
91317 | 34 629 | 0 | 34 629 | 155 591 | 0 | 155 591 | 195 958 | 0 | 195 958 | 74 996 | 0 | 74 996 |
91507 | 145 199 | 0 | 145 199 | 0 | 0 | 0 | 0 | 0 | 0 | 145 199 | 0 | 145 199 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 741 097 | 0 | 2 741 097 | 423 343 | 0 | 423 343 | 66 866 | 0 | 66 866 | 2 384 620 | 0 | 2 384 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 789 | 0 | 12 789 | 12 789 | 0 | 12 789 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 35 503 | 17 854 | 53 357 | 35 503 | 17 854 | 53 357 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 503 | 18 053 | 53 556 | 35 503 | 18 053 | 53 556 | 0 | 0 | 0 |
93303 | 0 | 17 183 | 17 183 | 14 881 | 859 | 15 740 | 14 881 | 18 042 | 32 923 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 2 410 | 0 | 2 410 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 861 | 12 861 | 0 | 12 861 | 12 861 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 17 150 | 35 256 | 52 406 | 17 150 | 35 256 | 52 406 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 150 | 35 496 | 52 646 | 17 150 | 35 496 | 52 646 | 0 | 0 | 0 |
96303 | 17 150 | 0 | 17 150 | 17 150 | 14 508 | 31 658 | 0 | 14 508 | 14 508 | 0 | 0 | 0 |
96801 | 38 | 0 | 38 | 2 415 | 0 | 2 415 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 282,0000 | 0 | 0 | 6,0000 | 0 | 0 | 43,0000 | 0 | 0 | 245,0000 |
98010 | 0 | 0 | 40 327 281,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 005,0000 | 0 | 0 | 40 327 276,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 166 706,0000 | 0 | 0 | 480 827,0000 | 0 | 0 | 641 417,0000 | 0 | 0 | 40 327 296,0000 |
98070 | 0 | 0 | 160 856,0000 | 0 | 0 | 634 434,0000 | 0 | 0 | 473 802,0000 | 0 | 0 | 224,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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