Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "БАРЕНЦБАНК"
Регистрационный номер
2188
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 | 32 393 | 14 859 | 47 252 | 412 585 | 32 060 | 444 645 | 404 206 | 27 797 | 432 003 | 40 772 | 19 122 | 59 894 |
20207 | 0 | 0 | 0 | 17 647 | 2 372 | 20 019 | 17 647 | 2 372 | 20 019 | 0 | 0 | 0 |
20208 | 19 655 | 236 | 19 891 | 62 090 | 53 | 62 143 | 67 399 | 241 | 67 640 | 14 346 | 48 | 14 394 |
20209 | 0 | 0 | 0 | 90 563 | 1 144 | 91 707 | 90 563 | 1 144 | 91 707 | 0 | 0 | 0 |
30102 | 48 502 | 0 | 48 502 | 1 538 923 | 0 | 1 538 923 | 1 421 903 | 0 | 1 421 903 | 165 522 | 0 | 165 522 |
30110 | 30 668 | 5 194 | 35 862 | 222 873 | 61 445 | 284 318 | 222 364 | 63 074 | 285 438 | 31 177 | 3 565 | 34 742 |
30114 | 0 | 855 | 855 | 0 | 525 869 | 525 869 | 0 | 520 148 | 520 148 | 0 | 6 576 | 6 576 |
30202 | 31 772 | 0 | 31 772 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 30 412 | 0 | 30 412 |
30204 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 4 057 | 0 | 4 057 |
30213 | 199 | 0 | 199 | 3 634 | 0 | 3 634 | 3 031 | 0 | 3 031 | 802 | 0 | 802 |
30233 | 2 369 | 11 | 2 380 | 21 559 | 24 | 21 583 | 22 976 | 11 | 22 987 | 952 | 24 | 976 |
30302 | 13 052 | 20 521 | 33 573 | 14 938 | 25 663 | 40 601 | 12 617 | 25 313 | 37 930 | 15 373 | 20 871 | 36 244 |
30306 | 170 106 | 2 267 | 172 373 | 43 588 | 57 | 43 645 | 0 | 58 | 58 | 213 694 | 2 266 | 215 960 |
30602 | 7 139 | 0 | 7 139 | 7 528 | 0 | 7 528 | 9 441 | 0 | 9 441 | 5 226 | 0 | 5 226 |
32005 | 0 | 22 134 | 22 134 | 0 | 12 562 | 12 562 | 0 | 757 | 757 | 0 | 33 939 | 33 939 |
32102 | 0 | 0 | 0 | 0 | 262 735 | 262 735 | 0 | 262 735 | 262 735 | 0 | 0 | 0 |
32103 | 0 | 36 350 | 36 350 | 0 | 97 998 | 97 998 | 0 | 120 355 | 120 355 | 0 | 13 993 | 13 993 |
32201 | 0 | 1 064 | 1 064 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 1 068 | 1 068 |
45201 | 35 639 | 0 | 35 639 | 90 522 | 0 | 90 522 | 96 811 | 0 | 96 811 | 29 350 | 0 | 29 350 |
45203 | 130 | 0 | 130 | 10 000 | 0 | 10 000 | 10 130 | 0 | 10 130 | 0 | 0 | 0 |
45204 | 4 700 | 0 | 4 700 | 203 | 0 | 203 | 0 | 0 | 0 | 4 903 | 0 | 4 903 |
45205 | 5 114 | 0 | 5 114 | 954 | 0 | 954 | 1 276 | 0 | 1 276 | 4 792 | 0 | 4 792 |
45206 | 622 571 | 0 | 622 571 | 62 385 | 0 | 62 385 | 49 724 | 0 | 49 724 | 635 232 | 0 | 635 232 |
45207 | 32 665 | 0 | 32 665 | 2 900 | 0 | 2 900 | 5 594 | 0 | 5 594 | 29 971 | 0 | 29 971 |
45307 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 84 | 0 | 84 | 975 | 0 | 975 |
45401 | 329 | 0 | 329 | 3 359 | 0 | 3 359 | 2 894 | 0 | 2 894 | 794 | 0 | 794 |
45406 | 9 978 | 0 | 9 978 | 2 350 | 0 | 2 350 | 745 | 0 | 745 | 11 583 | 0 | 11 583 |
45407 | 22 086 | 0 | 22 086 | 1 000 | 0 | 1 000 | 1 132 | 0 | 1 132 | 21 954 | 0 | 21 954 |
45502 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 6 484 | 0 | 6 484 |
45505 | 82 114 | 0 | 82 114 | 50 873 | 0 | 50 873 | 27 596 | 0 | 27 596 | 105 391 | 0 | 105 391 |
45506 | 356 660 | 2 486 | 359 146 | 14 213 | 65 | 14 278 | 32 344 | 342 | 32 686 | 338 529 | 2 209 | 340 738 |
45507 | 562 763 | 88 163 | 650 926 | 29 682 | 2 373 | 32 055 | 16 329 | 5 489 | 21 818 | 576 116 | 85 047 | 661 163 |
45812 | 4 713 | 0 | 4 713 | 740 | 0 | 740 | 568 | 0 | 568 | 4 885 | 0 | 4 885 |
45814 | 932 | 0 | 932 | 337 | 0 | 337 | 380 | 0 | 380 | 889 | 0 | 889 |
45815 | 41 118 | 2 408 | 43 526 | 10 628 | 755 | 11 383 | 10 302 | 500 | 10 802 | 41 444 | 2 663 | 44 107 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 37 | 0 | 37 | 21 | 0 | 21 | 26 | 0 | 26 | 32 | 0 | 32 |
45915 | 3 017 | 186 | 3 203 | 2 681 | 183 | 2 864 | 2 531 | 125 | 2 656 | 3 167 | 244 | 3 411 |
47408 | 0 | 0 | 0 | 137 404 | 131 830 | 269 234 | 137 404 | 131 830 | 269 234 | 0 | 0 | 0 |
47423 | 1 003 | 483 | 1 486 | 5 905 | 146 | 6 051 | 5 835 | 141 | 5 976 | 1 073 | 488 | 1 561 |
47427 | 14 976 | 463 | 15 439 | 23 662 | 956 | 24 618 | 22 419 | 974 | 23 393 | 16 219 | 445 | 16 664 |
50116 | 91 547 | 0 | 91 547 | 420 | 0 | 420 | 0 | 0 | 0 | 91 967 | 0 | 91 967 |
50121 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
50605 | 91 | 0 | 91 | 195 | 0 | 195 | 0 | 0 | 0 | 286 | 0 | 286 |
50606 | 4 403 | 0 | 4 403 | 9 237 | 0 | 9 237 | 7 286 | 0 | 7 286 | 6 354 | 0 | 6 354 |
50621 | 2 | 0 | 2 | 240 | 0 | 240 | 199 | 0 | 199 | 43 | 0 | 43 |
52503 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 292 | 0 | 292 | 3 095 | 0 | 3 095 |
60302 | 175 | 0 | 175 | 199 | 0 | 199 | 93 | 0 | 93 | 281 | 0 | 281 |
60306 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 339 | 0 | 339 | 291 | 0 | 291 | 196 | 0 | 196 |
60310 | 414 | 0 | 414 | 425 | 0 | 425 | 446 | 0 | 446 | 393 | 0 | 393 |
60312 | 3 451 | 0 | 3 451 | 6 516 | 0 | 6 516 | 4 639 | 0 | 4 639 | 5 328 | 0 | 5 328 |
60323 | 1 181 | 6 | 1 187 | 141 | 0 | 141 | 51 | 0 | 51 | 1 271 | 6 | 1 277 |
60401 | 127 008 | 0 | 127 008 | 157 | 0 | 157 | 492 | 0 | 492 | 126 673 | 0 | 126 673 |
60701 | 1 699 | 0 | 1 699 | 158 | 0 | 158 | 158 | 0 | 158 | 1 699 | 0 | 1 699 |
61002 | 36 | 0 | 36 | 5 | 0 | 5 | 5 | 0 | 5 | 36 | 0 | 36 |
61008 | 89 | 0 | 89 | 212 | 0 | 212 | 230 | 0 | 230 | 71 | 0 | 71 |
61009 | 224 | 0 | 224 | 309 | 0 | 309 | 345 | 0 | 345 | 188 | 0 | 188 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 7 560 | 0 | 7 560 | 0 | 0 | 0 |
61403 | 3 071 | 0 | 3 071 | 471 | 0 | 471 | 393 | 0 | 393 | 3 149 | 0 | 3 149 |
70501 | 8 803 | 0 | 8 803 | 887 | 0 | 887 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
70606 | 261 276 | 0 | 261 276 | 50 639 | 0 | 50 639 | 246 | 0 | 246 | 311 669 | 0 | 311 669 |
70607 | 1 571 | 0 | 1 571 | 45 | 0 | 45 | 854 | 0 | 854 | 762 | 0 | 762 |
70608 | 42 760 | 0 | 42 760 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 52 720 | 0 | 52 720 |
Итого по активу (баланс) | 2 724 698 | 197 686 | 2 922 384 | 2 975 707 | 1 158 319 | 4 134 026 | 2 728 333 | 1 163 431 | 3 891 764 | 2 972 072 | 192 574 | 3 164 646 |
Пассив | ||||||||||||
10207 | 232 029 | 0 | 232 029 | 0 | 0 | 0 | 0 | 0 | 0 | 232 029 | 0 | 232 029 |
10601 | 38 466 | 0 | 38 466 | 0 | 0 | 0 | 0 | 0 | 0 | 38 466 | 0 | 38 466 |
10701 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
10801 | 57 113 | 0 | 57 113 | 42 | 0 | 42 | 0 | 0 | 0 | 57 071 | 0 | 57 071 |
30109 | 21 | 0 | 21 | 100 000 | 0 | 100 000 | 100 009 | 0 | 100 009 | 30 | 0 | 30 |
30220 | 0 | 11 | 11 | 2 | 19 059 | 19 061 | 2 | 24 677 | 24 679 | 0 | 5 629 | 5 629 |
30223 | 1 805 | 0 | 1 805 | 106 613 | 0 | 106 613 | 106 998 | 0 | 106 998 | 2 190 | 0 | 2 190 |
30232 | 0 | 0 | 0 | 14 783 | 1 495 | 16 278 | 14 783 | 1 495 | 16 278 | 0 | 0 | 0 |
30301 | 13 052 | 20 521 | 33 573 | 12 617 | 25 313 | 37 930 | 14 938 | 25 663 | 40 601 | 15 373 | 20 871 | 36 244 |
30305 | 170 106 | 2 267 | 172 373 | 0 | 58 | 58 | 43 588 | 57 | 43 645 | 213 694 | 2 266 | 215 960 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 55 000 | 0 | 55 000 |
31304 | 0 | 23 647 | 23 647 | 95 000 | 23 794 | 118 794 | 95 000 | 147 | 95 147 | 0 | 0 | 0 |
31305 | 22 160 | 0 | 22 160 | 160 | 0 | 160 | 11 800 | 0 | 11 800 | 33 800 | 0 | 33 800 |
40502 | 19 466 | 0 | 19 466 | 22 433 | 227 | 22 660 | 23 974 | 227 | 24 201 | 21 007 | 0 | 21 007 |
40602 | 2 410 | 0 | 2 410 | 3 421 | 0 | 3 421 | 2 488 | 0 | 2 488 | 1 477 | 0 | 1 477 |
40701 | 1 384 | 0 | 1 384 | 5 594 | 0 | 5 594 | 6 504 | 0 | 6 504 | 2 294 | 0 | 2 294 |
40702 | 229 107 | 30 647 | 259 754 | 1 588 829 | 197 910 | 1 786 739 | 1 613 355 | 234 440 | 1 847 795 | 253 633 | 67 177 | 320 810 |
40703 | 5 371 | 0 | 5 371 | 5 300 | 191 | 5 491 | 7 071 | 191 | 7 262 | 7 142 | 0 | 7 142 |
40802 | 15 348 | 319 | 15 667 | 76 218 | 209 | 76 427 | 81 009 | 405 | 81 414 | 20 139 | 515 | 20 654 |
40807 | 30 | 150 | 180 | 158 | 141 | 299 | 141 | 0 | 141 | 13 | 9 | 22 |
40817 | 47 564 | 2 802 | 50 366 | 234 495 | 4 436 | 238 931 | 236 839 | 3 876 | 240 715 | 49 908 | 2 242 | 52 150 |
40905 | 99 | 0 | 99 | 894 | 0 | 894 | 929 | 0 | 929 | 134 | 0 | 134 |
40909 | 15 | 12 | 27 | 42 | 920 | 962 | 27 | 1 037 | 1 064 | 0 | 129 | 129 |
40910 | 0 | 0 | 0 | 2 | 241 | 243 | 2 | 241 | 243 | 0 | 0 | 0 |
40911 | 117 | 0 | 117 | 11 420 | 0 | 11 420 | 11 329 | 0 | 11 329 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 3 847 | 8 937 | 12 784 | 3 847 | 8 937 | 12 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 471 | 3 354 | 5 825 | 2 471 | 3 354 | 5 825 | 0 | 0 | 0 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42006 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 21 500 | 0 | 21 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42205 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 21 166 | 1 704 | 22 870 | 46 510 | 8 305 | 54 815 | 95 017 | 8 458 | 103 475 | 69 673 | 1 857 | 71 530 |
42304 | 81 499 | 4 840 | 86 339 | 14 222 | 1 383 | 15 605 | 16 652 | 1 175 | 17 827 | 83 929 | 4 632 | 88 561 |
42305 | 243 944 | 35 433 | 279 377 | 27 523 | 3 657 | 31 180 | 24 904 | 3 696 | 28 600 | 241 325 | 35 472 | 276 797 |
42306 | 813 427 | 73 715 | 887 142 | 51 957 | 4 917 | 56 874 | 67 153 | 5 119 | 72 272 | 828 623 | 73 917 | 902 540 |
42309 | 431 | 0 | 431 | 972 | 3 | 975 | 900 | 9 | 909 | 359 | 6 | 365 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 1 | 3 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 3 | 4 |
42604 | 666 | 0 | 666 | 0 | 0 | 0 | 14 | 0 | 14 | 680 | 0 | 680 |
42605 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
42606 | 608 | 452 | 1 060 | 1 | 12 | 13 | 56 | 12 | 68 | 663 | 452 | 1 115 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 8 437 | 0 | 8 437 | 7 456 | 0 | 7 456 | 5 164 | 0 | 5 164 | 6 145 | 0 | 6 145 |
45315 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 1 174 | 0 | 1 174 | 417 | 0 | 417 | 280 | 0 | 280 | 1 037 | 0 | 1 037 |
45515 | 32 793 | 0 | 32 793 | 10 413 | 0 | 10 413 | 13 116 | 0 | 13 116 | 35 496 | 0 | 35 496 |
45818 | 43 691 | 0 | 43 691 | 4 306 | 0 | 4 306 | 3 158 | 0 | 3 158 | 42 543 | 0 | 42 543 |
45918 | 1 388 | 0 | 1 388 | 532 | 0 | 532 | 672 | 0 | 672 | 1 528 | 0 | 1 528 |
47405 | 0 | 0 | 0 | 0 | 22 622 | 22 622 | 0 | 22 622 | 22 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 850 | 174 459 | 269 309 | 94 850 | 174 459 | 269 309 | 0 | 0 | 0 |
47411 | 51 658 | 3 803 | 55 461 | 23 594 | 1 040 | 24 634 | 10 601 | 862 | 11 463 | 38 665 | 3 625 | 42 290 |
47416 | 131 | 3 | 134 | 4 367 | 1 | 4 368 | 4 475 | 1 | 4 476 | 239 | 3 | 242 |
47422 | 861 | 104 | 965 | 4 861 | 474 | 5 335 | 4 990 | 543 | 5 533 | 990 | 173 | 1 163 |
47425 | 2 179 | 0 | 2 179 | 2 221 | 0 | 2 221 | 1 957 | 0 | 1 957 | 1 915 | 0 | 1 915 |
47426 | 3 388 | 97 | 3 485 | 912 | 122 | 1 034 | 1 293 | 25 | 1 318 | 3 769 | 0 | 3 769 |
50120 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 283 | 0 | 1 283 | 566 | 0 | 566 | 45 | 0 | 45 | 762 | 0 | 762 |
52301 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
52304 | 10 300 | 0 | 10 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 41 695 | 0 | 41 695 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 40 025 | 0 | 40 025 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
52501 | 608 | 0 | 608 | 161 | 0 | 161 | 156 | 0 | 156 | 603 | 0 | 603 |
60301 | 1 | 0 | 1 | 3 964 | 0 | 3 964 | 3 972 | 0 | 3 972 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 0 | 0 | 0 | 123 | 0 | 123 | 210 | 0 | 210 |
60311 | 460 | 0 | 460 | 451 | 0 | 451 | 725 | 0 | 725 | 734 | 0 | 734 |
60322 | 1 | 0 | 1 | 89 | 0 | 89 | 89 | 0 | 89 | 1 | 0 | 1 |
60324 | 1 039 | 0 | 1 039 | 96 | 0 | 96 | 264 | 0 | 264 | 1 207 | 0 | 1 207 |
60601 | 17 282 | 0 | 17 282 | 423 | 0 | 423 | 297 | 0 | 297 | 17 156 | 0 | 17 156 |
61304 | 66 | 0 | 66 | 13 | 0 | 13 | 24 | 0 | 24 | 77 | 0 | 77 |
70601 | 273 156 | 0 | 273 156 | 11 | 0 | 11 | 57 764 | 0 | 57 764 | 330 909 | 0 | 330 909 |
70602 | 2 | 0 | 2 | 199 | 0 | 199 | 300 | 0 | 300 | 103 | 0 | 103 |
70603 | 43 642 | 0 | 43 642 | 0 | 0 | 0 | 10 038 | 0 | 10 038 | 53 680 | 0 | 53 680 |
Итого по пассиву (баланс) | 2 721 854 | 200 530 | 2 922 384 | 3 027 730 | 503 280 | 3 531 010 | 3 251 544 | 521 728 | 3 773 272 | 2 945 668 | 218 978 | 3 164 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 63 408 | 0 | 63 408 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 60 438 | 0 | 60 438 |
90901 | 13 778 | 0 | 13 778 | 7 877 | 0 | 7 877 | 6 371 | 0 | 6 371 | 15 284 | 0 | 15 284 |
90902 | 567 910 | 1 | 567 911 | 9 924 | 0 | 9 924 | 6 880 | 0 | 6 880 | 570 954 | 1 | 570 955 |
91202 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
91203 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91414 | 2 323 644 | 29 941 | 2 353 585 | 70 875 | 828 | 71 703 | 79 409 | 713 | 80 122 | 2 315 110 | 30 056 | 2 345 166 |
91501 | 9 556 | 0 | 9 556 | 214 | 0 | 214 | 1 906 | 0 | 1 906 | 7 864 | 0 | 7 864 |
91604 | 6 807 | 192 | 6 999 | 406 | 9 | 415 | 719 | 6 | 725 | 6 494 | 195 | 6 689 |
91704 | 639 | 0 | 639 | 13 | 0 | 13 | 0 | 0 | 0 | 652 | 0 | 652 |
91802 | 12 644 | 0 | 12 644 | 243 | 0 | 243 | 25 | 0 | 25 | 12 862 | 0 | 12 862 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 2 862 693 | 0 | 2 862 693 | 462 646 | 0 | 462 646 | 1 428 856 | 0 | 1 428 856 | 1 896 483 | 0 | 1 896 483 |
Итого по активу (баланс) | 5 865 020 | 30 134 | 5 895 154 | 552 198 | 837 | 553 035 | 1 527 136 | 719 | 1 527 855 | 4 890 082 | 30 252 | 4 920 334 |
Пассив | ||||||||||||
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 1 055 756 | 0 | 1 055 756 | 1 041 000 | 0 | 1 041 000 | 1 041 | 0 | 1 041 | 15 797 | 0 | 15 797 |
91312 | 1 469 757 | 142 622 | 1 612 379 | 80 853 | 6 267 | 87 120 | 162 548 | 3 905 | 166 453 | 1 551 452 | 140 260 | 1 691 712 |
91315 | 5 442 | 1 182 | 6 624 | 1 041 | 28 | 1 069 | 868 | 33 | 901 | 5 269 | 1 187 | 6 456 |
91316 | 4 157 | 0 | 4 157 | 33 950 | 0 | 33 950 | 31 000 | 0 | 31 000 | 1 207 | 0 | 1 207 |
91317 | 164 753 | 0 | 164 753 | 265 717 | 0 | 265 717 | 263 251 | 0 | 263 251 | 162 287 | 0 | 162 287 |
91507 | 18 559 | 0 | 18 559 | 0 | 0 | 0 | 0 | 0 | 0 | 18 559 | 0 | 18 559 |
91508 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
99999 | 3 032 461 | 0 | 3 032 461 | 96 984 | 0 | 96 984 | 88 374 | 0 | 88 374 | 3 023 851 | 0 | 3 023 851 |
Итого по пассиву (баланс) | 5 751 350 | 143 804 | 5 895 154 | 1 519 545 | 6 295 | 1 525 840 | 547 082 | 3 938 | 551 020 | 4 778 887 | 141 447 | 4 920 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 557 | 11 824 | 28 381 | 49 944 | 118 962 | 168 906 | 66 501 | 103 374 | 169 875 | 0 | 27 412 | 27 412 |
93801 | 23 | 0 | 23 | 656 | 0 | 656 | 679 | 0 | 679 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 580 | 11 824 | 28 404 | 50 600 | 118 962 | 169 562 | 67 180 | 103 374 | 170 554 | 0 | 27 412 | 27 412 |
Пассив | ||||||||||||
96001 | 11 851 | 16 553 | 28 404 | 66 229 | 103 756 | 169 985 | 78 052 | 90 881 | 168 933 | 23 674 | 3 678 | 27 352 |
96801 | 0 | 0 | 0 | 364 | 0 | 364 | 424 | 0 | 424 | 60 | 0 | 60 |
Итого по пассиву (баланс) | 11 851 | 16 553 | 28 404 | 66 593 | 103 756 | 170 349 | 78 476 | 90 881 | 169 357 | 23 734 | 3 678 | 27 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 225 915,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 231 715,0000 |
Итого по активу (баланс) | 0 | 0 | 225 915,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 231 715,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 198 915,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 204 715,0000 |
98070 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 225 915,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 231 715,0000 |
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