Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 56 615 | 46 942 | 103 557 | 435 268 | 40 251 | 475 519 | 442 432 | 45 693 | 488 125 | 49 451 | 41 500 | 90 951 |
20208 | 23 857 | 304 | 24 161 | 74 386 | 170 | 74 556 | 74 365 | 317 | 74 682 | 23 878 | 157 | 24 035 |
20209 | 0 | 0 | 0 | 114 236 | 0 | 114 236 | 114 236 | 0 | 114 236 | 0 | 0 | 0 |
30102 | 111 199 | 0 | 111 199 | 1 254 603 | 0 | 1 254 603 | 1 200 931 | 0 | 1 200 931 | 164 871 | 0 | 164 871 |
30110 | 38 313 | 14 433 | 52 746 | 240 100 | 25 823 | 265 923 | 243 149 | 30 952 | 274 101 | 35 264 | 9 304 | 44 568 |
30114 | 0 | 372 956 | 372 956 | 0 | 288 305 | 288 305 | 0 | 329 864 | 329 864 | 0 | 331 397 | 331 397 |
30202 | 2 488 | 0 | 2 488 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
30204 | 1 359 | 0 | 1 359 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
30213 | 2 230 | 0 | 2 230 | 3 826 | 0 | 3 826 | 17 | 0 | 17 | 6 039 | 0 | 6 039 |
30221 | 0 | 0 | 0 | 3 000 | 778 | 3 778 | 3 000 | 778 | 3 778 | 0 | 0 | 0 |
30233 | 1 214 | 0 | 1 214 | 22 045 | 1 | 22 046 | 21 797 | 1 | 21 798 | 1 462 | 0 | 1 462 |
30302 | 13 378 | 31 300 | 44 678 | 23 134 | 28 828 | 51 962 | 21 860 | 26 376 | 48 236 | 14 652 | 33 752 | 48 404 |
30306 | 138 101 | 2 775 | 140 876 | 49 509 | 145 | 49 654 | 115 000 | 117 | 115 117 | 72 610 | 2 803 | 75 413 |
30602 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 | 0 | 1 | 1 334 | 0 | 1 334 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 394 | 1 394 | 0 | 93 | 93 | 0 | 79 | 79 | 0 | 1 408 | 1 408 |
45201 | 15 252 | 0 | 15 252 | 45 769 | 0 | 45 769 | 39 691 | 0 | 39 691 | 21 330 | 0 | 21 330 |
45204 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 1 650 | 0 | 1 650 | 4 220 | 0 | 4 220 |
45205 | 4 135 | 0 | 4 135 | 2 315 | 0 | 2 315 | 2 860 | 0 | 2 860 | 3 590 | 0 | 3 590 |
45206 | 244 265 | 77 461 | 321 726 | 31 434 | 5 143 | 36 577 | 16 585 | 4 378 | 20 963 | 259 114 | 78 226 | 337 340 |
45207 | 158 707 | 65 182 | 223 889 | 0 | 58 470 | 58 470 | 2 627 | 4 421 | 7 048 | 156 080 | 119 231 | 275 311 |
45307 | 294 | 0 | 294 | 0 | 0 | 0 | 29 | 0 | 29 | 265 | 0 | 265 |
45401 | 1 437 | 0 | 1 437 | 1 855 | 0 | 1 855 | 2 105 | 0 | 2 105 | 1 187 | 0 | 1 187 |
45406 | 13 870 | 0 | 13 870 | 300 | 0 | 300 | 600 | 0 | 600 | 13 570 | 0 | 13 570 |
45407 | 14 915 | 0 | 14 915 | 2 782 | 0 | 2 782 | 2 214 | 0 | 2 214 | 15 483 | 0 | 15 483 |
45504 | 78 | 0 | 78 | 0 | 0 | 0 | 44 | 0 | 44 | 34 | 0 | 34 |
45505 | 75 327 | 0 | 75 327 | 36 901 | 0 | 36 901 | 26 966 | 0 | 26 966 | 85 262 | 0 | 85 262 |
45506 | 287 964 | 203 | 288 167 | 48 966 | 13 | 48 979 | 30 043 | 38 | 30 081 | 306 887 | 178 | 307 065 |
45507 | 641 382 | 56 973 | 698 355 | 28 224 | 3 593 | 31 817 | 23 108 | 6 206 | 29 314 | 646 498 | 54 360 | 700 858 |
45812 | 11 954 | 0 | 11 954 | 3 025 | 0 | 3 025 | 3 426 | 0 | 3 426 | 11 553 | 0 | 11 553 |
45814 | 914 | 0 | 914 | 199 | 0 | 199 | 203 | 0 | 203 | 910 | 0 | 910 |
45815 | 49 772 | 3 711 | 53 483 | 9 188 | 956 | 10 144 | 7 281 | 746 | 8 027 | 51 679 | 3 921 | 55 600 |
45912 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
45914 | 36 | 0 | 36 | 13 | 0 | 13 | 15 | 0 | 15 | 34 | 0 | 34 |
45915 | 5 894 | 227 | 6 121 | 2 673 | 136 | 2 809 | 2 235 | 158 | 2 393 | 6 332 | 205 | 6 537 |
47408 | 0 | 0 | 0 | 191 010 | 1 107 259 | 1 298 269 | 191 010 | 1 107 259 | 1 298 269 | 0 | 0 | 0 |
47423 | 1 247 | 835 | 2 082 | 864 | 8 923 | 9 787 | 846 | 9 071 | 9 917 | 1 265 | 687 | 1 952 |
47427 | 14 660 | 1 773 | 16 433 | 21 918 | 2 593 | 24 511 | 21 525 | 2 090 | 23 615 | 15 053 | 2 276 | 17 329 |
50106 | 10 083 | 0 | 10 083 | 132 | 0 | 132 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
50107 | 0 | 45 873 | 45 873 | 0 | 2 260 | 2 260 | 0 | 1 513 | 1 513 | 0 | 46 620 | 46 620 |
50116 | 27 532 | 0 | 27 532 | 210 | 0 | 210 | 0 | 0 | 0 | 27 742 | 0 | 27 742 |
50121 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
50606 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
50621 | 45 | 0 | 45 | 68 | 0 | 68 | 37 | 0 | 37 | 76 | 0 | 76 |
51404 | 58 445 | 0 | 58 445 | 680 | 0 | 680 | 0 | 0 | 0 | 59 125 | 0 | 59 125 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 043 | 0 | 1 043 | 282 | 0 | 282 | 132 | 0 | 132 | 1 193 | 0 | 1 193 |
60306 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60308 | 191 | 0 | 191 | 180 | 0 | 180 | 184 | 0 | 184 | 187 | 0 | 187 |
60310 | 5 | 0 | 5 | 290 | 0 | 290 | 289 | 0 | 289 | 6 | 0 | 6 |
60312 | 3 567 | 0 | 3 567 | 3 600 | 0 | 3 600 | 3 640 | 0 | 3 640 | 3 527 | 0 | 3 527 |
60323 | 712 | 3 | 715 | 0 | 1 | 1 | 13 | 0 | 13 | 699 | 4 | 703 |
60401 | 267 482 | 0 | 267 482 | 29 | 0 | 29 | 0 | 0 | 0 | 267 511 | 0 | 267 511 |
60701 | 899 | 0 | 899 | 29 | 0 | 29 | 56 | 0 | 56 | 872 | 0 | 872 |
60901 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 55 | 0 | 55 | 41 | 0 | 41 | 49 | 0 | 49 | 47 | 0 | 47 |
61008 | 205 | 0 | 205 | 303 | 0 | 303 | 177 | 0 | 177 | 331 | 0 | 331 |
61009 | 697 | 0 | 697 | 113 | 0 | 113 | 97 | 0 | 97 | 713 | 0 | 713 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 742 | 0 | 742 | 840 | 0 | 840 |
61209 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
61403 | 1 889 | 0 | 1 889 | 224 | 0 | 224 | 381 | 0 | 381 | 1 732 | 0 | 1 732 |
70606 | 338 189 | 0 | 338 189 | 84 262 | 0 | 84 262 | 3 120 | 0 | 3 120 | 419 331 | 0 | 419 331 |
70607 | 179 | 0 | 179 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
70608 | 519 749 | 0 | 519 749 | 85 282 | 0 | 85 282 | 0 | 0 | 0 | 605 031 | 0 | 605 031 |
70611 | 958 | 0 | 958 | 373 | 0 | 373 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
Пассив | ||||||||||||
10207 | 232 029 | 0 | 232 029 | 0 | 0 | 0 | 0 | 0 | 0 | 232 029 | 0 | 232 029 |
10601 | 69 762 | 0 | 69 762 | 0 | 0 | 0 | 0 | 0 | 0 | 69 762 | 0 | 69 762 |
10701 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
10801 | 80 256 | 0 | 80 256 | 0 | 0 | 0 | 0 | 0 | 0 | 80 256 | 0 | 80 256 |
30109 | 30 | 0 | 30 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 9 007 | 9 007 | 0 | 9 007 | 9 007 | 0 | 0 | 0 |
30222 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 519 | 0 | 1 519 | 30 090 | 0 | 30 090 | 28 975 | 0 | 28 975 | 404 | 0 | 404 |
30232 | 0 | 0 | 0 | 13 365 | 1 694 | 15 059 | 13 365 | 1 694 | 15 059 | 0 | 0 | 0 |
30301 | 13 378 | 31 300 | 44 678 | 21 861 | 26 376 | 48 237 | 23 135 | 28 828 | 51 963 | 14 652 | 33 752 | 48 404 |
30305 | 138 101 | 2 775 | 140 876 | 115 000 | 117 | 115 117 | 49 509 | 145 | 49 654 | 72 610 | 2 803 | 75 413 |
31304 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
40502 | 286 | 0 | 286 | 136 | 0 | 136 | 0 | 0 | 0 | 150 | 0 | 150 |
40602 | 32 009 | 0 | 32 009 | 15 220 | 0 | 15 220 | 17 706 | 0 | 17 706 | 34 495 | 0 | 34 495 |
40701 | 678 | 0 | 678 | 6 021 | 0 | 6 021 | 5 961 | 0 | 5 961 | 618 | 0 | 618 |
40702 | 267 005 | 463 258 | 730 263 | 1 443 446 | 431 453 | 1 874 899 | 1 514 719 | 430 414 | 1 945 133 | 338 278 | 462 219 | 800 497 |
40703 | 7 782 | 9 | 7 791 | 12 802 | 792 | 13 594 | 10 926 | 793 | 11 719 | 5 906 | 10 | 5 916 |
40802 | 9 450 | 86 | 9 536 | 71 382 | 3 | 71 385 | 70 242 | 4 | 70 246 | 8 310 | 87 | 8 397 |
40807 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40817 | 45 695 | 2 904 | 48 599 | 241 649 | 3 654 | 245 303 | 247 433 | 3 959 | 251 392 | 51 479 | 3 209 | 54 688 |
40820 | 32 | 0 | 32 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 117 | 0 | 117 | 1 356 | 0 | 1 356 | 1 345 | 0 | 1 345 | 106 | 0 | 106 |
40909 | 8 | 114 | 122 | 82 | 380 | 462 | 82 | 365 | 447 | 8 | 99 | 107 |
40910 | 3 | 0 | 3 | 0 | 17 | 17 | 0 | 17 | 17 | 3 | 0 | 3 |
40911 | 60 | 0 | 60 | 8 996 | 0 | 8 996 | 8 958 | 0 | 8 958 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 3 244 | 8 197 | 11 441 | 3 244 | 8 197 | 11 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 063 | 3 055 | 4 118 | 1 063 | 3 055 | 4 118 | 0 | 0 | 0 |
41907 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42205 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 22 342 | 1 254 | 23 596 | 17 533 | 5 412 | 22 945 | 11 243 | 5 395 | 16 638 | 16 052 | 1 237 | 17 289 |
42304 | 264 057 | 34 855 | 298 912 | 31 024 | 4 283 | 35 307 | 55 458 | 7 341 | 62 799 | 288 491 | 37 913 | 326 404 |
42305 | 199 404 | 61 411 | 260 815 | 17 050 | 7 917 | 24 967 | 48 288 | 6 160 | 54 448 | 230 642 | 59 654 | 290 296 |
42306 | 586 711 | 117 029 | 703 740 | 49 698 | 8 808 | 58 506 | 42 211 | 10 991 | 53 202 | 579 224 | 119 212 | 698 436 |
42309 | 293 | 0 | 293 | 33 | 0 | 33 | 31 | 0 | 31 | 291 | 0 | 291 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 5 | 4 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 4 | 9 |
42606 | 234 | 1 043 | 1 277 | 0 | 34 | 34 | 0 | 54 | 54 | 234 | 1 063 | 1 297 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 6 164 | 0 | 6 164 | 1 224 | 0 | 1 224 | 787 | 0 | 787 | 5 727 | 0 | 5 727 |
45315 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 850 | 0 | 850 | 831 | 0 | 831 | 515 | 0 | 515 | 534 | 0 | 534 |
45515 | 54 657 | 0 | 54 657 | 21 654 | 0 | 21 654 | 39 646 | 0 | 39 646 | 72 649 | 0 | 72 649 |
45818 | 38 197 | 0 | 38 197 | 19 845 | 0 | 19 845 | 6 320 | 0 | 6 320 | 24 672 | 0 | 24 672 |
45918 | 2 981 | 0 | 2 981 | 845 | 0 | 845 | 1 109 | 0 | 1 109 | 3 245 | 0 | 3 245 |
47405 | 0 | 0 | 0 | 0 | 4 630 | 4 630 | 0 | 4 630 | 4 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 288 | 1 279 157 | 1 298 445 | 19 288 | 1 279 157 | 1 298 445 | 0 | 0 | 0 |
47411 | 31 037 | 4 475 | 35 512 | 11 541 | 1 687 | 13 228 | 11 536 | 1 669 | 13 205 | 31 032 | 4 457 | 35 489 |
47416 | 78 | 0 | 78 | 1 703 | 0 | 1 703 | 1 755 | 0 | 1 755 | 130 | 0 | 130 |
47422 | 863 | 1 | 864 | 4 008 | 1 668 | 5 676 | 4 105 | 2 014 | 6 119 | 960 | 347 | 1 307 |
47425 | 2 143 | 0 | 2 143 | 1 464 | 0 | 1 464 | 1 757 | 0 | 1 757 | 2 436 | 0 | 2 436 |
47426 | 8 394 | 702 | 9 096 | 480 | 702 | 1 182 | 2 824 | 725 | 3 549 | 10 738 | 725 | 11 463 |
50120 | 123 | 0 | 123 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 851 | 0 | 1 851 |
50620 | 230 | 0 | 230 | 30 | 0 | 30 | 32 | 0 | 32 | 232 | 0 | 232 |
52304 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52305 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
52501 | 214 | 0 | 214 | 0 | 0 | 0 | 67 | 0 | 67 | 281 | 0 | 281 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 70 | 0 | 70 | 2 265 | 0 | 2 265 | 2 620 | 0 | 2 620 | 425 | 0 | 425 |
60305 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 484 | 0 | 484 | 312 | 0 | 312 | 91 | 0 | 91 |
60311 | 18 | 0 | 18 | 872 | 0 | 872 | 875 | 0 | 875 | 21 | 0 | 21 |
60322 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 047 | 0 | 1 047 | 113 | 0 | 113 | 147 | 0 | 147 | 1 081 | 0 | 1 081 |
60601 | 24 940 | 0 | 24 940 | 0 | 0 | 0 | 620 | 0 | 620 | 25 560 | 0 | 25 560 |
61304 | 74 | 0 | 74 | 33 | 0 | 33 | 18 | 0 | 18 | 59 | 0 | 59 |
70601 | 339 964 | 0 | 339 964 | 2 205 | 0 | 2 205 | 83 102 | 0 | 83 102 | 420 861 | 0 | 420 861 |
70602 | 467 | 0 | 467 | 234 | 0 | 234 | 98 | 0 | 98 | 331 | 0 | 331 |
70603 | 527 363 | 0 | 527 363 | 0 | 0 | 0 | 85 368 | 0 | 85 368 | 612 731 | 0 | 612 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
90901 | 48 453 | 0 | 48 453 | 14 160 | 0 | 14 160 | 14 270 | 0 | 14 270 | 48 343 | 0 | 48 343 |
90902 | 225 366 | 0 | 225 366 | 43 826 | 0 | 43 826 | 29 296 | 0 | 29 296 | 239 896 | 0 | 239 896 |
91202 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
91203 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91414 | 2 072 274 | 30 031 | 2 102 305 | 458 339 | 55 270 | 513 609 | 152 630 | 2 822 | 155 452 | 2 377 983 | 82 479 | 2 460 462 |
91501 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 0 | 0 | 0 | 85 900 | 0 | 85 900 |
91604 | 5 947 | 510 | 6 457 | 2 015 | 37 | 2 052 | 1 254 | 31 | 1 285 | 6 708 | 516 | 7 224 |
91704 | 875 | 0 | 875 | 21 | 0 | 21 | 1 | 0 | 1 | 895 | 0 | 895 |
91802 | 17 142 | 0 | 17 142 | 163 | 0 | 163 | 9 | 0 | 9 | 17 296 | 0 | 17 296 |
91803 | 368 | 0 | 368 | 2 | 0 | 2 | 0 | 0 | 0 | 370 | 0 | 370 |
99998 | 1 917 696 | 0 | 1 917 696 | 276 031 | 0 | 276 031 | 311 091 | 0 | 311 091 | 1 882 636 | 0 | 1 882 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 7 109 | 0 | 7 109 | 1 732 | 0 | 1 732 | 586 | 0 | 586 | 5 963 | 0 | 5 963 |
91312 | 1 655 631 | 123 714 | 1 779 345 | 113 163 | 8 730 | 121 893 | 63 426 | 8 115 | 71 541 | 1 605 894 | 123 099 | 1 728 993 |
91315 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 11 186 | 814 | 12 000 | 11 367 | 850 | 12 217 | 17 000 | 36 | 17 036 | 16 819 | 0 | 16 819 |
91317 | 108 188 | 0 | 108 188 | 166 743 | 0 | 166 743 | 182 739 | 0 | 182 739 | 124 184 | 0 | 124 184 |
91507 | 9 904 | 0 | 9 904 | 3 332 | 0 | 3 332 | 101 | 0 | 101 | 6 673 | 0 | 6 673 |
99999 | 2 501 161 | 0 | 2 501 161 | 176 951 | 0 | 176 951 | 550 471 | 0 | 550 471 | 2 874 681 | 0 | 2 874 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 181 812 | 582 417 | 764 229 | 181 812 | 538 298 | 720 110 | 0 | 44 119 | 44 119 |
93801 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 940 | 705 894 | 720 834 | 14 940 | 749 713 | 764 653 | 0 | 43 819 | 43 819 |
96801 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 635 | 0 | 3 635 | 300 | 0 | 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 635 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 635 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 606 818,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 606 818,0000 |
98070 | 0 | 0 | 28 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 283,0000 |
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