Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 43 128 | 22 163 | 65 291 | 441 620 | 38 333 | 479 953 | 450 018 | 43 394 | 493 412 | 34 730 | 17 102 | 51 832 |
20208 | 21 627 | 49 | 21 676 | 90 648 | 55 | 90 703 | 89 920 | 53 | 89 973 | 22 355 | 51 | 22 406 |
20209 | 0 | 0 | 0 | 64 703 | 0 | 64 703 | 64 703 | 0 | 64 703 | 0 | 0 | 0 |
30102 | 118 107 | 0 | 118 107 | 2 093 889 | 0 | 2 093 889 | 2 035 610 | 0 | 2 035 610 | 176 386 | 0 | 176 386 |
30110 | 39 306 | 6 077 | 45 383 | 223 240 | 42 673 | 265 913 | 228 784 | 42 558 | 271 342 | 33 762 | 6 192 | 39 954 |
30114 | 0 | 3 337 | 3 337 | 0 | 1 358 729 | 1 358 729 | 0 | 1 356 093 | 1 356 093 | 0 | 5 973 | 5 973 |
30202 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 22 491 | 0 | 22 491 | 8 809 | 0 | 8 809 |
30204 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 1 728 | 0 | 1 728 |
30213 | 332 | 0 | 332 | 2 688 | 0 | 2 688 | 2 004 | 0 | 2 004 | 1 016 | 0 | 1 016 |
30221 | 0 | 0 | 0 | 0 | 13 555 | 13 555 | 0 | 13 555 | 13 555 | 0 | 0 | 0 |
30233 | 1 002 | 0 | 1 002 | 31 357 | 0 | 31 357 | 28 714 | 0 | 28 714 | 3 645 | 0 | 3 645 |
30302 | 20 001 | 23 379 | 43 380 | 79 328 | 150 384 | 229 712 | 83 509 | 145 921 | 229 430 | 15 820 | 27 842 | 43 662 |
30306 | 239 081 | 2 273 | 241 354 | 166 594 | 24 586 | 191 180 | 155 828 | 24 557 | 180 385 | 249 847 | 2 302 | 252 149 |
30602 | 277 | 0 | 277 | 27 009 | 0 | 27 009 | 26 449 | 0 | 26 449 | 837 | 0 | 837 |
32004 | 0 | 12 288 | 12 288 | 0 | 838 | 838 | 0 | 13 126 | 13 126 | 0 | 0 | 0 |
32005 | 0 | 48 124 | 48 124 | 0 | 3 292 | 3 292 | 0 | 26 170 | 26 170 | 0 | 25 246 | 25 246 |
32102 | 0 | 0 | 0 | 0 | 861 840 | 861 840 | 0 | 841 810 | 841 810 | 0 | 20 030 | 20 030 |
32103 | 0 | 8 848 | 8 848 | 0 | 247 970 | 247 970 | 0 | 256 818 | 256 818 | 0 | 0 | 0 |
32201 | 0 | 1 106 | 1 106 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 1 136 | 1 136 |
45201 | 39 060 | 0 | 39 060 | 99 202 | 0 | 99 202 | 113 251 | 0 | 113 251 | 25 011 | 0 | 25 011 |
45203 | 220 | 0 | 220 | 500 | 0 | 500 | 220 | 0 | 220 | 500 | 0 | 500 |
45204 | 8 960 | 0 | 8 960 | 650 | 0 | 650 | 1 070 | 0 | 1 070 | 8 540 | 0 | 8 540 |
45205 | 940 | 0 | 940 | 948 | 0 | 948 | 770 | 0 | 770 | 1 118 | 0 | 1 118 |
45206 | 575 833 | 0 | 575 833 | 27 506 | 0 | 27 506 | 27 396 | 0 | 27 396 | 575 943 | 0 | 575 943 |
45207 | 37 162 | 0 | 37 162 | 5 275 | 0 | 5 275 | 1 968 | 0 | 1 968 | 40 469 | 0 | 40 469 |
45307 | 721 | 0 | 721 | 0 | 0 | 0 | 85 | 0 | 85 | 636 | 0 | 636 |
45401 | 382 | 0 | 382 | 2 928 | 0 | 2 928 | 2 684 | 0 | 2 684 | 626 | 0 | 626 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 8 390 | 0 | 8 390 | 8 800 | 0 | 8 800 | 4 276 | 0 | 4 276 | 12 914 | 0 | 12 914 |
45407 | 24 428 | 0 | 24 428 | 900 | 0 | 900 | 1 407 | 0 | 1 407 | 23 921 | 0 | 23 921 |
45504 | 210 | 0 | 210 | 325 | 0 | 325 | 76 | 0 | 76 | 459 | 0 | 459 |
45505 | 113 863 | 0 | 113 863 | 35 424 | 0 | 35 424 | 35 613 | 0 | 35 613 | 113 674 | 0 | 113 674 |
45506 | 302 539 | 1 101 | 303 640 | 18 952 | 83 | 19 035 | 26 557 | 278 | 26 835 | 294 934 | 906 | 295 840 |
45507 | 645 718 | 76 424 | 722 142 | 43 307 | 6 089 | 49 396 | 19 306 | 6 847 | 26 153 | 669 719 | 75 666 | 745 385 |
45812 | 1 641 | 0 | 1 641 | 415 | 0 | 415 | 54 | 0 | 54 | 2 002 | 0 | 2 002 |
45814 | 756 | 0 | 756 | 236 | 0 | 236 | 190 | 0 | 190 | 802 | 0 | 802 |
45815 | 43 469 | 2 938 | 46 407 | 9 761 | 1 197 | 10 958 | 9 281 | 931 | 10 212 | 43 949 | 3 204 | 47 153 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 32 | 0 | 32 | 9 | 0 | 9 | 12 | 0 | 12 | 29 | 0 | 29 |
45915 | 3 453 | 231 | 3 684 | 2 414 | 184 | 2 598 | 2 415 | 148 | 2 563 | 3 452 | 267 | 3 719 |
47408 | 0 | 0 | 0 | 480 218 | 457 939 | 938 157 | 454 761 | 457 939 | 912 700 | 25 457 | 0 | 25 457 |
47423 | 1 163 | 528 | 1 691 | 25 742 | 69 | 25 811 | 25 795 | 51 | 25 846 | 1 110 | 546 | 1 656 |
47427 | 16 437 | 429 | 16 866 | 23 331 | 990 | 24 321 | 23 473 | 944 | 24 417 | 16 295 | 475 | 16 770 |
50116 | 26 941 | 0 | 26 941 | 26 315 | 0 | 26 315 | 27 000 | 0 | 27 000 | 26 256 | 0 | 26 256 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
50606 | 156 | 0 | 156 | 219 | 0 | 219 | 0 | 0 | 0 | 375 | 0 | 375 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
51405 | 20 010 | 0 | 20 010 | 156 | 0 | 156 | 0 | 0 | 0 | 20 166 | 0 | 20 166 |
52503 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 283 | 0 | 283 | 1 944 | 0 | 1 944 |
60302 | 193 | 0 | 193 | 253 | 0 | 253 | 67 | 0 | 67 | 379 | 0 | 379 |
60306 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60308 | 337 | 0 | 337 | 295 | 0 | 295 | 397 | 0 | 397 | 235 | 0 | 235 |
60310 | 119 | 0 | 119 | 4 177 | 0 | 4 177 | 4 192 | 0 | 4 192 | 104 | 0 | 104 |
60312 | 3 736 | 0 | 3 736 | 28 366 | 0 | 28 366 | 28 519 | 0 | 28 519 | 3 583 | 0 | 3 583 |
60323 | 1 030 | 5 | 1 035 | 11 | 0 | 11 | 42 | 1 | 43 | 999 | 4 | 1 003 |
60401 | 131 861 | 0 | 131 861 | 766 | 0 | 766 | 0 | 0 | 0 | 132 627 | 0 | 132 627 |
60701 | 747 | 0 | 747 | 20 369 | 0 | 20 369 | 766 | 0 | 766 | 20 350 | 0 | 20 350 |
61002 | 37 | 0 | 37 | 40 | 0 | 40 | 40 | 0 | 40 | 37 | 0 | 37 |
61008 | 190 | 0 | 190 | 275 | 0 | 275 | 362 | 0 | 362 | 103 | 0 | 103 |
61009 | 574 | 0 | 574 | 200 | 0 | 200 | 303 | 0 | 303 | 471 | 0 | 471 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 |
61209 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
61403 | 1 669 | 0 | 1 669 | 59 | 0 | 59 | 387 | 0 | 387 | 1 341 | 0 | 1 341 |
70501 | 15 486 | 0 | 15 486 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70606 | 459 660 | 0 | 459 660 | 53 243 | 0 | 53 243 | 702 | 0 | 702 | 512 201 | 0 | 512 201 |
70607 | 190 | 0 | 190 | 93 | 0 | 93 | 94 | 0 | 94 | 189 | 0 | 189 |
70608 | 97 556 | 0 | 97 556 | 33 240 | 0 | 33 240 | 0 | 0 | 0 | 130 796 | 0 | 130 796 |
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 | 56 446 | 0 | 56 446 | 373 | 0 | 373 | 0 | 0 | 0 | 56 073 | 0 | 56 073 |
30109 | 30 | 0 | 30 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 | 0 | 30 |
30220 | 0 | 2 536 | 2 536 | 0 | 12 161 | 12 161 | 0 | 9 694 | 9 694 | 0 | 69 | 69 |
30222 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30223 | 2 468 | 0 | 2 468 | 110 249 | 0 | 110 249 | 108 869 | 0 | 108 869 | 1 088 | 0 | 1 088 |
30232 | 0 | 0 | 0 | 17 774 | 2 421 | 20 195 | 17 774 | 2 421 | 20 195 | 0 | 0 | 0 |
30301 | 20 001 | 23 379 | 43 380 | 83 509 | 145 921 | 229 430 | 79 328 | 150 384 | 229 712 | 15 820 | 27 842 | 43 662 |
30305 | 239 081 | 2 273 | 241 354 | 155 828 | 24 557 | 180 385 | 166 594 | 24 586 | 191 180 | 249 847 | 2 302 | 252 149 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 41 750 | 28 263 | 70 013 | 41 750 | 47 616 | 89 366 | 44 000 | 31 976 | 75 976 | 44 000 | 12 623 | 56 623 |
31305 | 57 160 | 0 | 57 160 | 33 160 | 0 | 33 160 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
40502 | 37 038 | 0 | 37 038 | 22 392 | 237 | 22 629 | 4 297 | 237 | 4 534 | 18 943 | 0 | 18 943 |
40602 | 2 112 | 0 | 2 112 | 13 138 | 0 | 13 138 | 12 792 | 0 | 12 792 | 1 766 | 0 | 1 766 |
40603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 1 553 | 0 | 1 553 | 29 201 | 0 | 29 201 | 31 753 | 0 | 31 753 | 4 105 | 0 | 4 105 |
40702 | 178 354 | 49 018 | 227 372 | 2 018 959 | 157 081 | 2 176 040 | 2 119 393 | 173 685 | 2 293 078 | 278 788 | 65 622 | 344 410 |
40703 | 10 166 | 0 | 10 166 | 15 125 | 44 | 15 169 | 13 684 | 44 | 13 728 | 8 725 | 0 | 8 725 |
40802 | 29 415 | 534 | 29 949 | 148 462 | 365 | 148 827 | 130 321 | 194 | 130 515 | 11 274 | 363 | 11 637 |
40807 | 2 | 9 | 11 | 92 | 101 | 193 | 101 | 102 | 203 | 11 | 10 | 21 |
40817 | 51 496 | 2 069 | 53 565 | 254 219 | 3 627 | 257 846 | 251 360 | 3 671 | 255 031 | 48 637 | 2 113 | 50 750 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 118 | 0 | 118 | 1 383 | 0 | 1 383 | 1 391 | 0 | 1 391 | 126 | 0 | 126 |
40909 | 0 | 35 | 35 | 56 | 151 | 207 | 58 | 205 | 263 | 2 | 89 | 91 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 11 836 | 0 | 11 836 | 11 865 | 0 | 11 865 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 4 538 | 9 226 | 13 764 | 4 538 | 9 226 | 13 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 629 | 4 399 | 7 028 | 2 629 | 4 399 | 7 028 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42005 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42102 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 750 | 0 | 750 | 0 | 0 | 0 | 400 | 0 | 400 | 1 150 | 0 | 1 150 |
42301 | 16 698 | 1 288 | 17 986 | 76 240 | 11 638 | 87 878 | 76 353 | 11 691 | 88 044 | 16 811 | 1 341 | 18 152 |
42304 | 78 082 | 5 125 | 83 207 | 16 265 | 2 174 | 18 439 | 11 161 | 1 350 | 12 511 | 72 978 | 4 301 | 77 279 |
42305 | 245 381 | 35 262 | 280 643 | 28 127 | 3 871 | 31 998 | 26 937 | 5 039 | 31 976 | 244 191 | 36 430 | 280 621 |
42306 | 847 085 | 74 390 | 921 475 | 55 316 | 7 301 | 62 617 | 45 908 | 9 316 | 55 224 | 837 677 | 76 405 | 914 082 |
42309 | 214 | 0 | 214 | 84 | 10 | 94 | 176 | 10 | 186 | 306 | 0 | 306 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 4 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 4 | 4 |
42604 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
42605 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 560 | 667 | 1 227 | 0 | 35 | 35 | 0 | 46 | 46 | 560 | 678 | 1 238 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 300 | 0 | 6 300 | 1 423 | 0 | 1 423 | 1 284 | 0 | 1 284 | 6 161 | 0 | 6 161 |
45315 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 662 | 0 | 662 | 812 | 0 | 812 | 1 219 | 0 | 1 219 | 1 069 | 0 | 1 069 |
45515 | 36 470 | 0 | 36 470 | 12 322 | 0 | 12 322 | 12 767 | 0 | 12 767 | 36 915 | 0 | 36 915 |
45818 | 38 125 | 0 | 38 125 | 3 146 | 0 | 3 146 | 3 138 | 0 | 3 138 | 38 117 | 0 | 38 117 |
45918 | 1 699 | 0 | 1 699 | 407 | 0 | 407 | 443 | 0 | 443 | 1 735 | 0 | 1 735 |
47405 | 0 | 0 | 0 | 0 | 3 839 | 3 839 | 0 | 3 839 | 3 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 384 475 | 528 941 | 913 416 | 409 930 | 528 941 | 938 871 | 25 455 | 0 | 25 455 |
47411 | 38 101 | 3 304 | 41 405 | 9 584 | 1 144 | 10 728 | 10 441 | 976 | 11 417 | 38 958 | 3 136 | 42 094 |
47416 | 458 | 0 | 458 | 2 555 | 218 | 2 773 | 2 355 | 218 | 2 573 | 258 | 0 | 258 |
47422 | 1 147 | 10 | 1 157 | 5 021 | 424 | 5 445 | 4 693 | 626 | 5 319 | 819 | 212 | 1 031 |
47425 | 2 347 | 0 | 2 347 | 2 268 | 0 | 2 268 | 2 599 | 0 | 2 599 | 2 678 | 0 | 2 678 |
47426 | 4 720 | 0 | 4 720 | 1 110 | 208 | 1 318 | 1 941 | 208 | 2 149 | 5 551 | 0 | 5 551 |
50120 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 | 1 | 0 | 1 |
50620 | 115 | 0 | 115 | 20 | 0 | 20 | 93 | 0 | 93 | 188 | 0 | 188 |
52301 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 200 | 0 | 12 200 |
52305 | 37 025 | 0 | 37 025 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 38 525 | 0 | 38 525 |
52406 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
52501 | 280 | 0 | 280 | 167 | 0 | 167 | 134 | 0 | 134 | 247 | 0 | 247 |
60301 | 1 515 | 0 | 1 515 | 4 610 | 0 | 4 610 | 3 712 | 0 | 3 712 | 617 | 0 | 617 |
60305 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 13 | 0 | 13 | 89 | 0 | 89 | 233 | 0 | 233 |
60311 | 343 | 0 | 343 | 624 | 0 | 624 | 334 | 0 | 334 | 53 | 0 | 53 |
60322 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
60324 | 1 079 | 0 | 1 079 | 84 | 0 | 84 | 90 | 0 | 90 | 1 085 | 0 | 1 085 |
60601 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 321 | 0 | 321 | 18 378 | 0 | 18 378 |
61304 | 65 | 0 | 65 | 15 | 0 | 15 | 12 | 0 | 12 | 62 | 0 | 62 |
70601 | 487 706 | 0 | 487 706 | 251 | 0 | 251 | 53 909 | 0 | 53 909 | 541 364 | 0 | 541 364 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
70603 | 98 286 | 0 | 98 286 | 0 | 0 | 0 | 33 806 | 0 | 33 806 | 132 092 | 0 | 132 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 54 254 | 0 | 54 254 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 62 254 | 0 | 62 254 |
90901 | 14 234 | 0 | 14 234 | 1 656 | 0 | 1 656 | 1 277 | 0 | 1 277 | 14 613 | 0 | 14 613 |
90902 | 152 834 | 1 | 152 835 | 65 829 | 0 | 65 829 | 19 735 | 0 | 19 735 | 198 928 | 1 | 198 929 |
91202 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
91203 | 1 192 | 0 | 1 192 | 1 | 0 | 1 | 1 | 0 | 1 | 1 192 | 0 | 1 192 |
91414 | 2 235 639 | 28 252 | 2 263 891 | 109 934 | 2 327 | 112 261 | 95 435 | 1 557 | 96 992 | 2 250 138 | 29 022 | 2 279 160 |
91501 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
91604 | 5 869 | 245 | 6 114 | 470 | 60 | 530 | 768 | 38 | 806 | 5 571 | 267 | 5 838 |
91704 | 632 | 0 | 632 | 15 | 0 | 15 | 369 | 0 | 369 | 278 | 0 | 278 |
91802 | 14 307 | 0 | 14 307 | 508 | 0 | 508 | 6 099 | 0 | 6 099 | 8 716 | 0 | 8 716 |
91803 | 187 | 0 | 187 | 10 | 0 | 10 | 0 | 0 | 0 | 197 | 0 | 197 |
99998 | 2 014 804 | 0 | 2 014 804 | 393 793 | 0 | 393 793 | 245 204 | 0 | 245 204 | 2 163 393 | 0 | 2 163 393 |
Пассив | ||||||||||||
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 13 570 | 0 | 13 570 | 1 041 | 0 | 1 041 | 27 494 | 0 | 27 494 | 40 023 | 0 | 40 023 |
91312 | 1 668 123 | 132 650 | 1 800 773 | 32 135 | 10 045 | 42 180 | 126 831 | 10 850 | 137 681 | 1 762 819 | 133 455 | 1 896 274 |
91315 | 3 441 | 1 229 | 4 670 | 1 041 | 68 | 1 109 | 2 082 | 101 | 2 183 | 4 482 | 1 262 | 5 744 |
91316 | 1 822 | 0 | 1 822 | 14 881 | 0 | 14 881 | 14 300 | 0 | 14 300 | 1 241 | 0 | 1 241 |
91317 | 175 267 | 0 | 175 267 | 179 247 | 0 | 179 247 | 212 136 | 0 | 212 136 | 208 156 | 0 | 208 156 |
91507 | 18 237 | 0 | 18 237 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 11 490 | 0 | 11 490 |
91508 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
99999 | 2 513 701 | 0 | 2 513 701 | 127 942 | 0 | 127 942 | 191 473 | 0 | 191 473 | 2 577 232 | 0 | 2 577 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 577 | 24 577 | 66 044 | 461 327 | 527 371 | 66 044 | 435 217 | 501 261 | 0 | 50 687 | 50 687 |
93801 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 125 | 0 | 2 125 | 228 | 0 | 228 |
Пассив | ||||||||||||
96001 | 24 576 | 0 | 24 576 | 384 475 | 114 358 | 498 833 | 407 177 | 117 995 | 525 172 | 47 278 | 3 637 | 50 915 |
96801 | 1 | 0 | 1 | 2 212 | 0 | 2 212 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 675 913,0000 | 0 | 0 | 314 900,0000 | 0 | 0 | 57 543,0000 | 0 | 0 | 10 933 270,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 073 561,0000 | 0 | 0 | 57 543,0000 | 0 | 0 | 54 900,0000 | 0 | 0 | 5 070 918,0000 |
98070 | 0 | 0 | 5 602 352,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 287 000,0000 | 0 | 0 | 5 862 352,0000 |
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