Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное Общество "Нижневолжский коммерческий банк"
Регистрационный номер
931
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 | 23 252 | 16 979 | 40 231 | 1 290 168 | 198 729 | 1 488 897 | 1 290 541 | 200 368 | 1 490 909 | 22 879 | 15 340 | 38 219 |
20208 | 3 250 | 0 | 3 250 | 3 300 | 0 | 3 300 | 4 507 | 0 | 4 507 | 2 043 | 0 | 2 043 |
20209 | 9 023 | 1 149 | 10 172 | 742 417 | 30 870 | 773 287 | 743 805 | 30 845 | 774 650 | 7 635 | 1 174 | 8 809 |
30102 | 64 124 | 0 | 64 124 | 2 881 361 | 0 | 2 881 361 | 2 773 627 | 0 | 2 773 627 | 171 858 | 0 | 171 858 |
30110 | 105 759 | 12 529 | 118 288 | 152 347 | 165 339 | 317 686 | 252 292 | 170 569 | 422 861 | 5 814 | 7 299 | 13 113 |
30202 | 38 494 | 0 | 38 494 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 39 844 | 0 | 39 844 |
30204 | 2 699 | 0 | 2 699 | 99 | 0 | 99 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
30210 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 3 896 | 735 | 4 631 | 3 942 | 735 | 4 677 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 450 000 | 0 | 450 000 | 520 000 | 0 | 520 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32006 | 80 000 | 19 985 | 99 985 | 0 | 44 | 44 | 0 | 20 029 | 20 029 | 80 000 | 0 | 80 000 |
32201 | 0 | 495 | 495 | 0 | 428 | 428 | 0 | 65 | 65 | 0 | 858 | 858 |
45004 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45104 | 65 100 | 0 | 65 100 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 69 100 | 0 | 69 100 |
45106 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45107 | 155 166 | 0 | 155 166 | 9 577 | 0 | 9 577 | 8 859 | 0 | 8 859 | 155 884 | 0 | 155 884 |
45201 | 2 160 | 0 | 2 160 | 4 850 | 0 | 4 850 | 3 651 | 0 | 3 651 | 3 359 | 0 | 3 359 |
45203 | 27 345 | 0 | 27 345 | 22 295 | 0 | 22 295 | 40 732 | 0 | 40 732 | 8 908 | 0 | 8 908 |
45204 | 47 700 | 0 | 47 700 | 32 763 | 0 | 32 763 | 5 054 | 0 | 5 054 | 75 409 | 0 | 75 409 |
45205 | 186 300 | 0 | 186 300 | 2 950 | 0 | 2 950 | 1 250 | 0 | 1 250 | 188 000 | 0 | 188 000 |
45206 | 1 019 736 | 0 | 1 019 736 | 153 894 | 0 | 153 894 | 32 391 | 0 | 32 391 | 1 141 239 | 0 | 1 141 239 |
45207 | 478 304 | 0 | 478 304 | 39 491 | 0 | 39 491 | 32 714 | 0 | 32 714 | 485 081 | 0 | 485 081 |
45208 | 303 449 | 33 999 | 337 448 | 291 | 3 412 | 3 703 | 1 922 | 2 428 | 4 350 | 301 818 | 34 983 | 336 801 |
45307 | 53 250 | 0 | 53 250 | 0 | 0 | 0 | 0 | 0 | 0 | 53 250 | 0 | 53 250 |
45401 | 123 | 0 | 123 | 573 | 0 | 573 | 474 | 0 | 474 | 222 | 0 | 222 |
45404 | 1 000 | 0 | 1 000 | 1 310 | 0 | 1 310 | 1 145 | 0 | 1 145 | 1 165 | 0 | 1 165 |
45406 | 65 000 | 0 | 65 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 65 000 | 0 | 65 000 |
45408 | 35 669 | 58 233 | 93 902 | 0 | 1 582 | 1 582 | 30 | 4 341 | 4 371 | 35 639 | 55 474 | 91 113 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 14 733 | 816 | 15 549 | 900 | 12 | 912 | 62 | 113 | 175 | 15 571 | 715 | 16 286 |
45506 | 119 582 | 37 924 | 157 506 | 10 432 | 561 | 10 993 | 64 630 | 2 799 | 67 429 | 65 384 | 35 686 | 101 070 |
45507 | 57 707 | 5 718 | 63 425 | 3 107 | 155 | 3 262 | 3 515 | 1 665 | 5 180 | 57 299 | 4 208 | 61 507 |
45509 | 1 348 | 256 | 1 604 | 796 | 109 | 905 | 611 | 123 | 734 | 1 533 | 242 | 1 775 |
45812 | 36 576 | 0 | 36 576 | 0 | 0 | 0 | 0 | 0 | 0 | 36 576 | 0 | 36 576 |
45814 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45815 | 3 253 | 0 | 3 253 | 61 881 | 0 | 61 881 | 407 | 0 | 407 | 64 727 | 0 | 64 727 |
45912 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
45915 | 110 | 0 | 110 | 1 124 | 0 | 1 124 | 88 | 0 | 88 | 1 146 | 0 | 1 146 |
47408 | 0 | 0 | 0 | 201 904 | 187 948 | 389 852 | 201 904 | 187 948 | 389 852 | 0 | 0 | 0 |
47423 | 943 | 1 207 | 2 150 | 1 079 | 902 | 1 981 | 1 103 | 1 030 | 2 133 | 919 | 1 079 | 1 998 |
47427 | 16 267 | 642 | 16 909 | 29 889 | 1 163 | 31 052 | 30 443 | 1 262 | 31 705 | 15 713 | 543 | 16 256 |
47802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51501 | 23 460 | 0 | 23 460 | 152 344 | 0 | 152 344 | 90 576 | 0 | 90 576 | 85 228 | 0 | 85 228 |
51502 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51503 | 60 740 | 0 | 60 740 | 759 | 0 | 759 | 61 499 | 0 | 61 499 | 0 | 0 | 0 |
51505 | 102 541 | 0 | 102 541 | 41 777 | 0 | 41 777 | 0 | 0 | 0 | 144 318 | 0 | 144 318 |
60302 | 9 106 | 0 | 9 106 | 366 | 0 | 366 | 1 510 | 0 | 1 510 | 7 962 | 0 | 7 962 |
60306 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 106 | 0 | 1 106 | 5 | 0 | 5 |
60308 | 50 | 0 | 50 | 887 | 0 | 887 | 889 | 0 | 889 | 48 | 0 | 48 |
60310 | 29 030 | 0 | 29 030 | 244 | 0 | 244 | 234 | 0 | 234 | 29 040 | 0 | 29 040 |
60312 | 6 005 | 0 | 6 005 | 3 872 | 0 | 3 872 | 3 903 | 0 | 3 903 | 5 974 | 0 | 5 974 |
60323 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60401 | 180 542 | 0 | 180 542 | 0 | 0 | 0 | 265 | 0 | 265 | 180 277 | 0 | 180 277 |
60411 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
60701 | 7 429 | 0 | 7 429 | 109 | 0 | 109 | 64 | 0 | 64 | 7 474 | 0 | 7 474 |
60705 | 12 096 | 0 | 12 096 | 1 | 0 | 1 | 0 | 0 | 0 | 12 097 | 0 | 12 097 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 149 | 0 | 149 | 149 | 0 | 149 | 125 | 0 | 125 |
61009 | 761 | 0 | 761 | 124 | 0 | 124 | 110 | 0 | 110 | 775 | 0 | 775 |
61011 | 194 853 | 0 | 194 853 | 0 | 0 | 0 | 0 | 0 | 0 | 194 853 | 0 | 194 853 |
61209 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 575 | 0 | 90 575 | 90 575 | 0 | 90 575 | 0 | 0 | 0 |
61403 | 1 976 | 0 | 1 976 | 117 | 0 | 117 | 149 | 0 | 149 | 1 944 | 0 | 1 944 |
70606 | 96 126 | 0 | 96 126 | 65 474 | 0 | 65 474 | 132 | 0 | 132 | 161 468 | 0 | 161 468 |
70608 | 16 792 | 0 | 16 792 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 31 405 | 0 | 31 405 |
70611 | 761 | 0 | 761 | 760 | 0 | 760 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
70706 | 1 191 745 | 0 | 1 191 745 | 30 | 0 | 30 | 12 | 0 | 12 | 1 191 763 | 0 | 1 191 763 |
70707 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70708 | 203 530 | 0 | 203 530 | 0 | 0 | 0 | 0 | 0 | 0 | 203 530 | 0 | 203 530 |
70711 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 45 501 | 0 | 45 501 | 2 | 0 | 2 | 0 | 0 | 0 | 45 499 | 0 | 45 499 |
10701 | 14 664 | 0 | 14 664 | 0 | 0 | 0 | 0 | 0 | 0 | 14 664 | 0 | 14 664 |
10801 | 90 947 | 0 | 90 947 | 0 | 0 | 0 | 1 | 0 | 1 | 90 948 | 0 | 90 948 |
30220 | 0 | 0 | 0 | 0 | 4 191 | 4 191 | 0 | 4 191 | 4 191 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 902 | 0 | 17 902 | 17 902 | 0 | 17 902 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
40502 | 1 407 | 0 | 1 407 | 17 138 | 0 | 17 138 | 17 865 | 0 | 17 865 | 2 134 | 0 | 2 134 |
40603 | 1 136 | 0 | 1 136 | 2 498 | 0 | 2 498 | 3 370 | 0 | 3 370 | 2 008 | 0 | 2 008 |
40701 | 13 208 | 0 | 13 208 | 55 566 | 0 | 55 566 | 56 175 | 0 | 56 175 | 13 817 | 0 | 13 817 |
40702 | 413 702 | 12 628 | 426 330 | 2 600 598 | 176 960 | 2 777 558 | 2 526 970 | 171 604 | 2 698 574 | 340 074 | 7 272 | 347 346 |
40703 | 18 348 | 0 | 18 348 | 45 053 | 0 | 45 053 | 48 789 | 1 | 48 790 | 22 084 | 1 | 22 085 |
40802 | 45 017 | 3 | 45 020 | 222 833 | 530 | 223 363 | 213 160 | 529 | 213 689 | 35 344 | 2 | 35 346 |
40807 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 15 741 | 1 896 | 17 637 | 107 574 | 5 310 | 112 884 | 104 337 | 3 856 | 108 193 | 12 504 | 442 | 12 946 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 3 111 | 0 | 3 111 | 18 877 | 0 | 18 877 | 15 829 | 0 | 15 829 | 63 | 0 | 63 |
40905 | 3 | 0 | 3 | 2 612 | 0 | 2 612 | 2 616 | 0 | 2 616 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 134 714 | 0 | 134 714 | 134 714 | 0 | 134 714 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 473 | 635 | 1 108 | 473 | 635 | 1 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 339 | 387 | 48 | 339 | 387 | 0 | 0 | 0 |
40911 | 1 051 | 0 | 1 051 | 66 614 | 0 | 66 614 | 66 886 | 0 | 66 886 | 1 323 | 0 | 1 323 |
40912 | 0 | 0 | 0 | 959 | 2 429 | 3 388 | 959 | 2 429 | 3 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 473 | 576 | 103 | 473 | 576 | 0 | 0 | 0 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 19 148 | 1 688 | 20 836 | 50 935 | 375 | 51 310 | 48 965 | 193 | 49 158 | 17 178 | 1 506 | 18 684 |
42305 | 66 937 | 335 | 67 272 | 6 201 | 169 | 6 370 | 14 840 | 6 | 14 846 | 75 576 | 172 | 75 748 |
42306 | 2 581 049 | 151 538 | 2 732 587 | 409 433 | 25 111 | 434 544 | 493 752 | 21 651 | 515 403 | 2 665 368 | 148 078 | 2 813 446 |
42307 | 2 508 | 218 | 2 726 | 319 | 14 | 333 | 8 | 83 | 91 | 2 197 | 287 | 2 484 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 358 | 3 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 3 | 361 |
42606 | 2 172 | 511 | 2 683 | 3 325 | 21 | 3 346 | 3 439 | 10 | 3 449 | 2 286 | 500 | 2 786 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45015 | 0 | 0 | 0 | 120 | 0 | 120 | 126 | 0 | 126 | 6 | 0 | 6 |
45115 | 2 206 | 0 | 2 206 | 192 | 0 | 192 | 236 | 0 | 236 | 2 250 | 0 | 2 250 |
45215 | 147 659 | 0 | 147 659 | 8 489 | 0 | 8 489 | 5 397 | 0 | 5 397 | 144 567 | 0 | 144 567 |
45315 | 13 313 | 0 | 13 313 | 1 | 0 | 1 | 1 | 0 | 1 | 13 313 | 0 | 13 313 |
45415 | 9 149 | 0 | 9 149 | 1 036 | 0 | 1 036 | 446 | 0 | 446 | 8 559 | 0 | 8 559 |
45515 | 9 355 | 0 | 9 355 | 2 426 | 0 | 2 426 | 315 | 0 | 315 | 7 244 | 0 | 7 244 |
45818 | 40 824 | 0 | 40 824 | 12 | 0 | 12 | 1 967 | 0 | 1 967 | 42 779 | 0 | 42 779 |
45918 | 1 052 | 0 | 1 052 | 2 | 0 | 2 | 37 | 0 | 37 | 1 087 | 0 | 1 087 |
47407 | 0 | 0 | 0 | 186 798 | 202 193 | 388 991 | 186 798 | 202 193 | 388 991 | 0 | 0 | 0 |
47411 | 33 093 | 585 | 33 678 | 17 018 | 635 | 17 653 | 19 237 | 620 | 19 857 | 35 312 | 570 | 35 882 |
47416 | 480 | 0 | 480 | 29 731 | 0 | 29 731 | 29 375 | 0 | 29 375 | 124 | 0 | 124 |
47422 | 390 | 1 | 391 | 9 640 | 1 659 | 11 299 | 9 639 | 1 869 | 11 508 | 389 | 211 | 600 |
47425 | 6 121 | 0 | 6 121 | 9 704 | 0 | 9 704 | 9 327 | 0 | 9 327 | 5 744 | 0 | 5 744 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51510 | 9 525 | 0 | 9 525 | 12 500 | 0 | 12 500 | 12 715 | 0 | 12 715 | 9 740 | 0 | 9 740 |
52301 | 390 | 0 | 390 | 7 149 | 0 | 7 149 | 7 100 | 0 | 7 100 | 341 | 0 | 341 |
52406 | 231 | 0 | 231 | 200 | 0 | 200 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 2 975 | 0 | 2 975 | 3 426 | 0 | 3 426 | 3 726 | 0 | 3 726 | 3 275 | 0 | 3 275 |
60305 | 3 157 | 0 | 3 157 | 7 700 | 0 | 7 700 | 7 283 | 0 | 7 283 | 2 740 | 0 | 2 740 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 38 | 0 | 38 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 525 | 0 | 525 | 4 | 0 | 4 | 1 117 | 0 | 1 117 | 1 638 | 0 | 1 638 |
60601 | 32 272 | 0 | 32 272 | 265 | 0 | 265 | 606 | 0 | 606 | 32 613 | 0 | 32 613 |
60706 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61012 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 0 | 0 | 0 | 19 485 | 0 | 19 485 |
61301 | 1 787 | 0 | 1 787 | 2 422 | 0 | 2 422 | 2 046 | 0 | 2 046 | 1 411 | 0 | 1 411 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 4 | 0 | 4 | 32 | 0 | 32 |
70601 | 78 809 | 0 | 78 809 | 53 | 0 | 53 | 77 663 | 0 | 77 663 | 156 419 | 0 | 156 419 |
70603 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 14 566 | 0 | 14 566 | 29 999 | 0 | 29 999 |
70701 | 1 208 483 | 0 | 1 208 483 | 0 | 0 | 0 | 1 | 0 | 1 | 1 208 484 | 0 | 1 208 484 |
70702 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
70703 | 203 421 | 0 | 203 421 | 0 | 0 | 0 | 0 | 0 | 0 | 203 421 | 0 | 203 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 95 912 | 0 | 95 912 | 0 | 0 | 0 | 0 | 0 | 0 | 95 912 | 0 | 95 912 |
90901 | 24 193 | 0 | 24 193 | 34 760 | 0 | 34 760 | 22 200 | 0 | 22 200 | 36 753 | 0 | 36 753 |
90902 | 350 426 | 0 | 350 426 | 41 087 | 0 | 41 087 | 10 974 | 0 | 10 974 | 380 539 | 0 | 380 539 |
90909 | 0 | 0 | 0 | 0 | 4 191 | 4 191 | 0 | 4 191 | 4 191 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 3 619 532 | 88 058 | 3 707 590 | 343 423 | 2 391 | 345 814 | 52 016 | 6 493 | 58 509 | 3 910 939 | 83 956 | 3 994 895 |
91418 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
91604 | 12 445 | 0 | 12 445 | 2 442 | 0 | 2 442 | 181 | 0 | 181 | 14 706 | 0 | 14 706 |
91704 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
91802 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 0 | 0 | 0 | 11 790 | 0 | 11 790 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
99998 | 2 478 552 | 0 | 2 478 552 | 489 336 | 0 | 489 336 | 622 107 | 0 | 622 107 | 2 345 781 | 0 | 2 345 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
91312 | 1 985 754 | 5 967 | 1 991 721 | 284 723 | 401 | 285 124 | 174 599 | 147 | 174 746 | 1 875 630 | 5 713 | 1 881 343 |
91315 | 115 593 | 0 | 115 593 | 0 | 0 | 0 | 1 | 0 | 1 | 115 594 | 0 | 115 594 |
91316 | 98 908 | 4 972 | 103 880 | 164 087 | 2 809 | 166 896 | 159 050 | 62 | 159 112 | 93 871 | 2 225 | 96 096 |
91317 | 183 528 | 3 050 | 186 578 | 167 893 | 745 | 168 638 | 153 844 | 184 | 154 028 | 169 479 | 2 489 | 171 968 |
91507 | 78 174 | 0 | 78 174 | 0 | 0 | 0 | 0 | 0 | 0 | 78 174 | 0 | 78 174 |
99999 | 4 246 023 | 0 | 4 246 023 | 96 164 | 0 | 96 164 | 428 402 | 0 | 428 402 | 4 578 261 | 0 | 4 578 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 966 | 0 | 17 966 | 75 483 | 3 725 | 79 208 | 93 449 | 3 725 | 97 174 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 401 | 0 | 401 | 421 | 0 | 421 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 986 | 17 986 | 3 723 | 93 970 | 97 693 | 3 723 | 75 984 | 79 707 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 |
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