Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 55 455 | 37 202 | 92 657 | 360 187 | 37 362 | 397 549 | 365 384 | 28 329 | 393 713 | 50 258 | 46 235 | 96 493 |
20208 | 20 986 | 158 | 21 144 | 65 825 | 161 | 65 986 | 63 878 | 169 | 64 047 | 22 933 | 150 | 23 083 |
20209 | 0 | 0 | 0 | 72 579 | 0 | 72 579 | 72 579 | 0 | 72 579 | 0 | 0 | 0 |
30102 | 115 421 | 0 | 115 421 | 1 472 196 | 0 | 1 472 196 | 1 469 396 | 0 | 1 469 396 | 118 221 | 0 | 118 221 |
30110 | 31 699 | 10 375 | 42 074 | 245 356 | 26 633 | 271 989 | 238 731 | 25 477 | 264 208 | 38 324 | 11 531 | 49 855 |
30114 | 0 | 294 072 | 294 072 | 0 | 342 224 | 342 224 | 0 | 485 992 | 485 992 | 0 | 150 304 | 150 304 |
30202 | 10 324 | 0 | 10 324 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 13 011 | 0 | 13 011 |
30204 | 6 143 | 0 | 6 143 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
30213 | 2 091 | 0 | 2 091 | 1 891 | 0 | 1 891 | 2 015 | 0 | 2 015 | 1 967 | 0 | 1 967 |
30221 | 0 | 0 | 0 | 8 000 | 930 | 8 930 | 8 000 | 930 | 8 930 | 0 | 0 | 0 |
30233 | 1 122 | 0 | 1 122 | 19 566 | 19 | 19 585 | 18 931 | 19 | 18 950 | 1 757 | 0 | 1 757 |
30302 | 20 000 | 34 807 | 54 807 | 14 157 | 23 367 | 37 524 | 15 028 | 26 540 | 41 568 | 19 129 | 31 634 | 50 763 |
30306 | 131 581 | 3 250 | 134 831 | 100 014 | 76 | 100 090 | 135 000 | 189 | 135 189 | 96 595 | 3 137 | 99 732 |
30602 | 1 376 | 0 | 1 376 | 30 000 | 0 | 30 000 | 29 998 | 0 | 29 998 | 1 378 | 0 | 1 378 |
32004 | 25 000 | 0 | 25 000 | 20 470 | 0 | 20 470 | 35 235 | 0 | 35 235 | 10 235 | 0 | 10 235 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 421 | 1 421 | 0 | 42 | 42 | 0 | 109 | 109 | 0 | 1 354 | 1 354 |
44605 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45201 | 16 867 | 0 | 16 867 | 32 984 | 0 | 32 984 | 30 420 | 0 | 30 420 | 19 431 | 0 | 19 431 |
45204 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 |
45205 | 1 210 | 0 | 1 210 | 404 | 0 | 404 | 1 195 | 0 | 1 195 | 419 | 0 | 419 |
45206 | 274 020 | 78 922 | 352 942 | 11 625 | 2 332 | 13 957 | 22 760 | 6 023 | 28 783 | 262 885 | 75 231 | 338 116 |
45207 | 143 481 | 121 603 | 265 084 | 5 165 | 3 084 | 8 249 | 12 577 | 7 782 | 20 359 | 136 069 | 116 905 | 252 974 |
45307 | 207 | 0 | 207 | 0 | 0 | 0 | 29 | 0 | 29 | 178 | 0 | 178 |
45401 | 977 | 0 | 977 | 5 432 | 0 | 5 432 | 3 650 | 0 | 3 650 | 2 759 | 0 | 2 759 |
45405 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
45406 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 2 550 | 0 | 2 550 |
45407 | 14 845 | 0 | 14 845 | 1 474 | 0 | 1 474 | 1 108 | 0 | 1 108 | 15 211 | 0 | 15 211 |
45505 | 81 366 | 0 | 81 366 | 24 553 | 0 | 24 553 | 21 590 | 0 | 21 590 | 84 329 | 0 | 84 329 |
45506 | 314 736 | 141 | 314 877 | 42 914 | 4 | 42 918 | 31 630 | 20 | 31 650 | 326 020 | 125 | 326 145 |
45507 | 641 423 | 49 006 | 690 429 | 17 540 | 1 394 | 18 934 | 21 627 | 6 165 | 27 792 | 637 336 | 44 235 | 681 571 |
45812 | 30 188 | 0 | 30 188 | 3 023 | 0 | 3 023 | 23 | 0 | 23 | 33 188 | 0 | 33 188 |
45814 | 1 034 | 0 | 1 034 | 281 | 0 | 281 | 212 | 0 | 212 | 1 103 | 0 | 1 103 |
45815 | 54 587 | 4 430 | 59 017 | 8 926 | 969 | 9 895 | 7 518 | 955 | 8 473 | 55 995 | 4 444 | 60 439 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 43 | 0 | 43 | 46 | 0 | 46 | 36 | 0 | 36 | 53 | 0 | 53 |
45915 | 6 591 | 235 | 6 826 | 2 394 | 137 | 2 531 | 2 375 | 159 | 2 534 | 6 610 | 213 | 6 823 |
47408 | 0 | 0 | 0 | 449 503 | 150 527 | 600 030 | 449 503 | 150 527 | 600 030 | 0 | 0 | 0 |
47423 | 1 291 | 663 | 1 954 | 936 | 523 | 1 459 | 877 | 554 | 1 431 | 1 350 | 632 | 1 982 |
47427 | 16 881 | 1 989 | 18 870 | 22 483 | 2 775 | 25 258 | 23 166 | 2 947 | 26 113 | 16 198 | 1 817 | 18 015 |
50104 | 0 | 0 | 0 | 30 113 | 0 | 30 113 | 0 | 0 | 0 | 30 113 | 0 | 30 113 |
50106 | 10 487 | 0 | 10 487 | 131 | 0 | 131 | 0 | 0 | 0 | 10 618 | 0 | 10 618 |
50107 | 0 | 48 797 | 48 797 | 0 | 1 267 | 1 267 | 0 | 2 379 | 2 379 | 0 | 47 685 | 47 685 |
50116 | 28 178 | 0 | 28 178 | 105 | 0 | 105 | 28 283 | 0 | 28 283 | 0 | 0 | 0 |
50121 | 1 998 | 0 | 1 998 | 51 | 0 | 51 | 222 | 0 | 222 | 1 827 | 0 | 1 827 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
50606 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
50621 | 75 | 0 | 75 | 28 | 0 | 28 | 0 | 0 | 0 | 103 | 0 | 103 |
51404 | 29 001 | 78 088 | 107 089 | 329 | 2 569 | 2 898 | 0 | 5 959 | 5 959 | 29 330 | 74 698 | 104 028 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 925 | 0 | 925 | 230 | 0 | 230 | 770 | 0 | 770 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 174 | 0 | 174 | 221 | 0 | 221 | 110 | 0 | 110 |
60310 | 6 | 0 | 6 | 250 | 0 | 250 | 250 | 0 | 250 | 6 | 0 | 6 |
60312 | 3 065 | 0 | 3 065 | 3 340 | 0 | 3 340 | 2 736 | 0 | 2 736 | 3 669 | 0 | 3 669 |
60323 | 669 | 4 | 673 | 34 | 0 | 34 | 10 | 0 | 10 | 693 | 4 | 697 |
60401 | 268 230 | 0 | 268 230 | 0 | 0 | 0 | 0 | 0 | 0 | 268 230 | 0 | 268 230 |
60404 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60701 | 31 | 0 | 31 | 12 | 0 | 12 | 0 | 0 | 0 | 43 | 0 | 43 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
61008 | 456 | 0 | 456 | 236 | 0 | 236 | 347 | 0 | 347 | 345 | 0 | 345 |
61009 | 590 | 0 | 590 | 116 | 0 | 116 | 202 | 0 | 202 | 504 | 0 | 504 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 610 | 0 | 610 | 1 | 0 | 1 | 0 | 0 | 0 | 611 | 0 | 611 |
61209 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 283 | 0 | 28 283 | 28 283 | 0 | 28 283 | 0 | 0 | 0 |
61403 | 1 706 | 0 | 1 706 | 306 | 0 | 306 | 412 | 0 | 412 | 1 600 | 0 | 1 600 |
70606 | 547 902 | 0 | 547 902 | 53 883 | 0 | 53 883 | 313 | 0 | 313 | 601 472 | 0 | 601 472 |
70607 | 56 | 0 | 56 | 73 | 0 | 73 | 73 | 0 | 73 | 56 | 0 | 56 |
70608 | 904 432 | 0 | 904 432 | 66 798 | 0 | 66 798 | 0 | 0 | 0 | 971 230 | 0 | 971 230 |
70611 | 1 565 | 0 | 1 565 | 990 | 0 | 990 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
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 | 814 | 814 | 0 | 27 658 | 27 658 | 0 | 26 844 | 26 844 | 0 | 0 | 0 |
30223 | 1 428 | 0 | 1 428 | 32 992 | 0 | 32 992 | 31 910 | 0 | 31 910 | 346 | 0 | 346 |
30232 | 0 | 0 | 0 | 13 356 | 2 051 | 15 407 | 13 356 | 2 051 | 15 407 | 0 | 0 | 0 |
30301 | 20 000 | 34 807 | 54 807 | 15 028 | 26 540 | 41 568 | 14 157 | 23 367 | 37 524 | 19 129 | 31 634 | 50 763 |
30305 | 131 581 | 3 250 | 134 831 | 135 000 | 189 | 135 189 | 100 014 | 76 | 100 090 | 96 595 | 3 137 | 99 732 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 24 000 | 0 | 24 000 | 24 000 | 34 025 | 58 025 | 24 000 | 48 547 | 72 547 | 24 000 | 14 522 | 38 522 |
40502 | 315 | 0 | 315 | 89 | 0 | 89 | 12 | 0 | 12 | 238 | 0 | 238 |
40602 | 39 551 | 0 | 39 551 | 4 079 | 0 | 4 079 | 4 586 | 0 | 4 586 | 40 058 | 0 | 40 058 |
40701 | 1 380 | 0 | 1 380 | 10 625 | 0 | 10 625 | 10 116 | 0 | 10 116 | 871 | 0 | 871 |
40702 | 352 382 | 429 296 | 781 678 | 1 587 692 | 447 295 | 2 034 987 | 1 523 636 | 368 033 | 1 891 669 | 288 326 | 350 034 | 638 360 |
40703 | 12 241 | 10 | 12 251 | 18 110 | 36 | 18 146 | 18 640 | 243 | 18 883 | 12 771 | 217 | 12 988 |
40802 | 10 267 | 90 | 10 357 | 76 161 | 5 | 76 166 | 73 620 | 2 | 73 622 | 7 726 | 87 | 7 813 |
40807 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40817 | 41 518 | 1 600 | 43 118 | 206 945 | 2 662 | 209 607 | 206 875 | 2 227 | 209 102 | 41 448 | 1 165 | 42 613 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 145 | 0 | 145 | 758 | 0 | 758 | 741 | 0 | 741 | 128 | 0 | 128 |
40909 | 11 | 66 | 77 | 64 | 688 | 752 | 61 | 695 | 756 | 8 | 73 | 81 |
40910 | 3 | 0 | 3 | 0 | 24 | 24 | 0 | 24 | 24 | 3 | 0 | 3 |
40911 | 40 | 0 | 40 | 6 943 | 0 | 6 943 | 6 916 | 0 | 6 916 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 3 055 | 8 775 | 11 830 | 3 055 | 8 775 | 11 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 251 | 4 810 | 6 061 | 1 251 | 4 810 | 6 061 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42301 | 9 213 | 998 | 10 211 | 12 334 | 5 254 | 17 588 | 15 171 | 5 058 | 20 229 | 12 050 | 802 | 12 852 |
42304 | 206 673 | 36 542 | 243 215 | 29 446 | 3 647 | 33 093 | 19 881 | 4 430 | 24 311 | 197 108 | 37 325 | 234 433 |
42305 | 269 943 | 57 100 | 327 043 | 17 443 | 7 089 | 24 532 | 21 865 | 5 743 | 27 608 | 274 365 | 55 754 | 330 119 |
42306 | 574 339 | 126 712 | 701 051 | 37 802 | 13 123 | 50 925 | 40 365 | 8 895 | 49 260 | 576 902 | 122 484 | 699 386 |
42309 | 287 | 0 | 287 | 13 | 0 | 13 | 16 | 0 | 16 | 290 | 0 | 290 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 5 | 5 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 4 | 9 |
42606 | 242 | 1 099 | 1 341 | 0 | 54 | 54 | 0 | 32 | 32 | 242 | 1 077 | 1 319 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45215 | 9 068 | 0 | 9 068 | 437 | 0 | 437 | 708 | 0 | 708 | 9 339 | 0 | 9 339 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 565 | 0 | 565 | 832 | 0 | 832 | 836 | 0 | 836 | 569 | 0 | 569 |
45515 | 76 777 | 0 | 76 777 | 18 829 | 0 | 18 829 | 18 842 | 0 | 18 842 | 76 790 | 0 | 76 790 |
45818 | 27 190 | 0 | 27 190 | 1 213 | 0 | 1 213 | 3 433 | 0 | 3 433 | 29 410 | 0 | 29 410 |
45918 | 3 497 | 0 | 3 497 | 729 | 0 | 729 | 846 | 0 | 846 | 3 614 | 0 | 3 614 |
47405 | 0 | 0 | 0 | 0 | 7 451 | 7 451 | 0 | 7 451 | 7 451 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 227 | 450 047 | 600 274 | 150 227 | 450 047 | 600 274 | 0 | 0 | 0 |
47411 | 28 897 | 4 783 | 33 680 | 11 500 | 1 718 | 13 218 | 11 435 | 1 510 | 12 945 | 28 832 | 4 575 | 33 407 |
47412 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
47416 | 63 | 0 | 63 | 1 202 | 0 | 1 202 | 1 541 | 0 | 1 541 | 402 | 0 | 402 |
47422 | 911 | 516 | 1 427 | 4 265 | 2 303 | 6 568 | 4 069 | 2 120 | 6 189 | 715 | 333 | 1 048 |
47425 | 2 262 | 0 | 2 262 | 1 543 | 0 | 1 543 | 1 413 | 0 | 1 413 | 2 132 | 0 | 2 132 |
47426 | 13 596 | 789 | 14 385 | 4 626 | 822 | 5 448 | 2 774 | 578 | 3 352 | 11 744 | 545 | 12 289 |
50120 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
50620 | 96 | 0 | 96 | 30 | 0 | 30 | 2 | 0 | 2 | 68 | 0 | 68 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
52305 | 5 145 | 0 | 5 145 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 3 645 | 0 | 3 645 |
52406 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
52501 | 218 | 0 | 218 | 142 | 0 | 142 | 80 | 0 | 80 | 156 | 0 | 156 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 134 | 0 | 134 | 2 606 | 0 | 2 606 | 2 931 | 0 | 2 931 | 459 | 0 | 459 |
60305 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 582 | 0 | 5 582 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 382 | 0 | 382 | 452 | 0 | 452 | 121 | 0 | 121 | 51 | 0 | 51 |
60311 | 85 | 0 | 85 | 262 | 0 | 262 | 293 | 0 | 293 | 116 | 0 | 116 |
60322 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 1 064 | 0 | 1 064 | 88 | 0 | 88 | 120 | 0 | 120 | 1 096 | 0 | 1 096 |
60601 | 27 482 | 0 | 27 482 | 0 | 0 | 0 | 598 | 0 | 598 | 28 080 | 0 | 28 080 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 86 | 0 | 86 | 36 | 0 | 36 | 6 | 0 | 6 | 56 | 0 | 56 |
70601 | 547 712 | 0 | 547 712 | 94 | 0 | 94 | 58 147 | 0 | 58 147 | 605 765 | 0 | 605 765 |
70602 | 2 579 | 0 | 2 579 | 224 | 0 | 224 | 109 | 0 | 109 | 2 464 | 0 | 2 464 |
70603 | 916 223 | 0 | 916 223 | 0 | 0 | 0 | 67 495 | 0 | 67 495 | 983 718 | 0 | 983 718 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 16 609 | 0 | 16 609 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 17 609 | 0 | 17 609 |
90901 | 80 986 | 0 | 80 986 | 11 669 | 0 | 11 669 | 4 546 | 0 | 4 546 | 88 109 | 0 | 88 109 |
90902 | 284 653 | 0 | 284 653 | 18 846 | 0 | 18 846 | 35 847 | 0 | 35 847 | 267 652 | 0 | 267 652 |
91202 | 2 592 | 0 | 2 592 | 4 | 0 | 4 | 5 | 0 | 5 | 2 591 | 0 | 2 591 |
91203 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 383 798 | 82 441 | 2 466 239 | 38 300 | 1 916 | 40 216 | 67 423 | 5 441 | 72 864 | 2 354 675 | 78 916 | 2 433 591 |
91501 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 0 | 0 | 0 | 85 900 | 0 | 85 900 |
91604 | 8 414 | 529 | 8 943 | 2 237 | 31 | 2 268 | 1 478 | 48 | 1 526 | 9 173 | 512 | 9 685 |
91704 | 971 | 0 | 971 | 1 | 0 | 1 | 690 | 0 | 690 | 282 | 0 | 282 |
91802 | 18 914 | 0 | 18 914 | 86 | 0 | 86 | 8 951 | 0 | 8 951 | 10 049 | 0 | 10 049 |
91803 | 376 | 0 | 376 | 4 | 0 | 4 | 54 | 0 | 54 | 326 | 0 | 326 |
99998 | 1 916 906 | 0 | 1 916 906 | 152 153 | 0 | 152 153 | 216 080 | 0 | 216 080 | 1 852 979 | 0 | 1 852 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91311 | 7 109 | 0 | 7 109 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
91312 | 1 665 771 | 116 260 | 1 782 031 | 71 051 | 11 554 | 82 605 | 21 390 | 3 420 | 24 810 | 1 616 110 | 108 126 | 1 724 236 |
91315 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 6 735 | 0 | 6 735 | 6 900 | 0 | 6 900 | 3 000 | 0 | 3 000 | 2 835 | 0 | 2 835 |
91317 | 113 207 | 0 | 113 207 | 120 275 | 0 | 120 275 | 120 335 | 0 | 120 335 | 113 267 | 0 | 113 267 |
91507 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
99999 | 2 967 382 | 0 | 2 967 382 | 113 273 | 0 | 113 273 | 62 884 | 0 | 62 884 | 2 916 993 | 0 | 2 916 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 841 | 0 | 41 841 | 323 687 | 61 270 | 384 957 | 345 769 | 53 747 | 399 516 | 19 759 | 7 523 | 27 282 |
93801 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 723 | 0 | 1 723 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 0 | 41 592 | 41 592 | 53 622 | 347 891 | 401 513 | 61 128 | 326 102 | 387 230 | 7 506 | 19 803 | 27 309 |
96801 | 249 | 0 | 249 | 1 485 | 0 | 1 485 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 489 146,0000 | 0 | 0 | 28 831,0000 | 0 | 0 | 28 283,0000 | 0 | 0 | 5 489 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 460 863,0000 | 0 | 0 | 28 283,0000 | 0 | 0 | 57 114,0000 | 0 | 0 | 5 489 694,0000 |
98070 | 0 | 0 | 28 283,0000 | 0 | 0 | 28 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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