Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 75 178 | 37 510 | 112 688 | 426 988 | 34 072 | 461 060 | 440 838 | 31 039 | 471 877 | 61 328 | 40 543 | 101 871 |
20208 | 27 766 | 308 | 28 074 | 64 094 | 319 | 64 413 | 62 640 | 314 | 62 954 | 29 220 | 313 | 29 533 |
20209 | 0 | 0 | 0 | 137 304 | 0 | 137 304 | 137 304 | 0 | 137 304 | 0 | 0 | 0 |
30102 | 119 020 | 0 | 119 020 | 1 567 026 | 0 | 1 567 026 | 1 516 612 | 0 | 1 516 612 | 169 434 | 0 | 169 434 |
30110 | 69 593 | 48 899 | 118 492 | 299 181 | 48 719 | 347 900 | 278 598 | 48 471 | 327 069 | 90 176 | 49 147 | 139 323 |
30114 | 0 | 156 128 | 156 128 | 0 | 173 514 | 173 514 | 0 | 197 511 | 197 511 | 0 | 132 131 | 132 131 |
30202 | 14 831 | 0 | 14 831 | 485 | 0 | 485 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
30204 | 4 260 | 0 | 4 260 | 182 | 0 | 182 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
30213 | 2 929 | 0 | 2 929 | 3 232 | 0 | 3 232 | 3 000 | 0 | 3 000 | 3 161 | 0 | 3 161 |
30221 | 95 | 3 078 | 3 173 | 0 | 626 | 626 | 95 | 3 078 | 3 173 | 0 | 626 | 626 |
30233 | 3 899 | 0 | 3 899 | 24 061 | 0 | 24 061 | 24 671 | 0 | 24 671 | 3 289 | 0 | 3 289 |
30302 | 20 000 | 46 360 | 66 360 | 18 234 | 27 220 | 45 454 | 18 466 | 28 219 | 46 685 | 19 768 | 45 361 | 65 129 |
30306 | 109 542 | 22 187 | 131 729 | 6 482 | 865 | 7 347 | 0 | 918 | 918 | 116 024 | 22 134 | 138 158 |
30602 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 8 | 0 | 8 | 10 331 | 0 | 10 331 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 385 | 1 385 | 0 | 62 | 62 | 0 | 38 | 38 | 0 | 1 409 | 1 409 |
45201 | 9 759 | 0 | 9 759 | 26 404 | 0 | 26 404 | 26 247 | 0 | 26 247 | 9 916 | 0 | 9 916 |
45203 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 |
45204 | 12 335 | 0 | 12 335 | 269 | 0 | 269 | 10 664 | 0 | 10 664 | 1 940 | 0 | 1 940 |
45205 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 19 250 | 0 | 19 250 |
45206 | 226 400 | 0 | 226 400 | 12 955 | 0 | 12 955 | 92 893 | 0 | 92 893 | 146 462 | 0 | 146 462 |
45207 | 164 954 | 65 566 | 230 520 | 70 286 | 2 901 | 73 187 | 33 204 | 1 785 | 34 989 | 202 036 | 66 682 | 268 718 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45401 | 926 | 0 | 926 | 2 813 | 0 | 2 813 | 2 868 | 0 | 2 868 | 871 | 0 | 871 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 235 | 0 | 235 | 2 365 | 0 | 2 365 |
45407 | 20 148 | 0 | 20 148 | 892 | 0 | 892 | 1 778 | 0 | 1 778 | 19 262 | 0 | 19 262 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 67 788 | 0 | 67 788 | 1 740 | 0 | 1 740 | 3 644 | 0 | 3 644 | 65 884 | 0 | 65 884 |
45506 | 431 631 | 0 | 431 631 | 49 663 | 0 | 49 663 | 61 029 | 0 | 61 029 | 420 265 | 0 | 420 265 |
45507 | 599 097 | 67 483 | 666 580 | 14 932 | 2 324 | 17 256 | 24 437 | 4 606 | 29 043 | 589 592 | 65 201 | 654 793 |
45812 | 35 448 | 0 | 35 448 | 11 260 | 0 | 11 260 | 960 | 0 | 960 | 45 748 | 0 | 45 748 |
45814 | 1 279 | 0 | 1 279 | 706 | 0 | 706 | 112 | 0 | 112 | 1 873 | 0 | 1 873 |
45815 | 64 685 | 5 858 | 70 543 | 13 878 | 699 | 14 577 | 7 817 | 403 | 8 220 | 70 746 | 6 154 | 76 900 |
45912 | 1 089 | 0 | 1 089 | 102 | 0 | 102 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45914 | 30 | 0 | 30 | 20 | 0 | 20 | 9 | 0 | 9 | 41 | 0 | 41 |
45915 | 5 125 | 125 | 5 250 | 1 564 | 32 | 1 596 | 1 779 | 35 | 1 814 | 4 910 | 122 | 5 032 |
47408 | 0 | 0 | 0 | 148 472 | 87 477 | 235 949 | 148 472 | 87 477 | 235 949 | 0 | 0 | 0 |
47423 | 1 661 | 645 | 2 306 | 721 | 359 | 1 080 | 1 002 | 347 | 1 349 | 1 380 | 657 | 2 037 |
47427 | 16 702 | 1 551 | 18 253 | 21 773 | 1 555 | 23 328 | 23 168 | 1 617 | 24 785 | 15 307 | 1 489 | 16 796 |
50106 | 271 226 | 0 | 271 226 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 273 293 | 0 | 273 293 |
50110 | 0 | 63 358 | 63 358 | 0 | 34 520 | 34 520 | 0 | 1 782 | 1 782 | 0 | 96 096 | 96 096 |
50121 | 1 162 | 0 | 1 162 | 102 | 0 | 102 | 5 | 0 | 5 | 1 259 | 0 | 1 259 |
51405 | 36 527 | 0 | 36 527 | 337 | 0 | 337 | 0 | 0 | 0 | 36 864 | 0 | 36 864 |
60302 | 3 595 | 0 | 3 595 | 152 | 0 | 152 | 1 317 | 0 | 1 317 | 2 430 | 0 | 2 430 |
60306 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 96 | 0 | 96 | 94 | 0 | 94 | 73 | 0 | 73 |
60310 | 1 | 0 | 1 | 404 | 0 | 404 | 404 | 0 | 404 | 1 | 0 | 1 |
60312 | 5 079 | 0 | 5 079 | 3 564 | 0 | 3 564 | 4 182 | 0 | 4 182 | 4 461 | 0 | 4 461 |
60314 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 35 | 35 |
60323 | 614 | 4 | 618 | 9 | 0 | 9 | 2 | 0 | 2 | 621 | 4 | 625 |
60401 | 295 677 | 0 | 295 677 | 586 | 0 | 586 | 0 | 0 | 0 | 296 263 | 0 | 296 263 |
60404 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60701 | 51 | 0 | 51 | 566 | 0 | 566 | 586 | 0 | 586 | 31 | 0 | 31 |
60702 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 454 | 0 | 454 | 380 | 0 | 380 | 108 | 0 | 108 |
61009 | 6 960 | 0 | 6 960 | 100 | 0 | 100 | 22 | 0 | 22 | 7 038 | 0 | 7 038 |
61011 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 945 | 0 | 945 | 260 | 0 | 260 | 134 | 0 | 134 | 1 071 | 0 | 1 071 |
70606 | 769 186 | 0 | 769 186 | 116 681 | 0 | 116 681 | 526 | 0 | 526 | 885 341 | 0 | 885 341 |
70607 | 4 734 | 0 | 4 734 | 831 | 0 | 831 | 192 | 0 | 192 | 5 373 | 0 | 5 373 |
70608 | 482 452 | 0 | 482 452 | 39 864 | 0 | 39 864 | 0 | 0 | 0 | 522 316 | 0 | 522 316 |
70611 | 1 860 | 0 | 1 860 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
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 | 89 950 | 0 | 89 950 | 0 | 0 | 0 | 0 | 0 | 0 | 89 950 | 0 | 89 950 |
30109 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 12 208 | 12 208 | 0 | 12 208 | 12 208 | 0 | 0 | 0 |
30223 | 1 140 | 0 | 1 140 | 50 516 | 0 | 50 516 | 52 205 | 0 | 52 205 | 2 829 | 0 | 2 829 |
30232 | 0 | 0 | 0 | 14 771 | 3 009 | 17 780 | 14 771 | 3 009 | 17 780 | 0 | 0 | 0 |
30301 | 20 000 | 46 360 | 66 360 | 18 466 | 28 219 | 46 685 | 18 234 | 27 220 | 45 454 | 19 768 | 45 361 | 65 129 |
30305 | 109 542 | 22 187 | 131 729 | 0 | 918 | 918 | 6 482 | 865 | 7 347 | 116 024 | 22 134 | 138 158 |
40502 | 5 749 | 0 | 5 749 | 4 058 | 0 | 4 058 | 2 187 | 0 | 2 187 | 3 878 | 0 | 3 878 |
40602 | 75 637 | 0 | 75 637 | 2 510 | 0 | 2 510 | 5 396 | 0 | 5 396 | 78 523 | 0 | 78 523 |
40701 | 46 | 0 | 46 | 255 | 0 | 255 | 234 | 0 | 234 | 25 | 0 | 25 |
40702 | 316 894 | 185 803 | 502 697 | 1 836 423 | 252 784 | 2 089 207 | 1 842 452 | 246 405 | 2 088 857 | 322 923 | 179 424 | 502 347 |
40703 | 6 310 | 0 | 6 310 | 8 327 | 0 | 8 327 | 5 859 | 0 | 5 859 | 3 842 | 0 | 3 842 |
40802 | 14 013 | 346 | 14 359 | 101 708 | 20 | 101 728 | 101 444 | 11 | 101 455 | 13 749 | 337 | 14 086 |
40807 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40817 | 41 827 | 1 213 | 43 040 | 202 666 | 1 680 | 204 346 | 205 192 | 1 983 | 207 175 | 44 353 | 1 516 | 45 869 |
40905 | 70 | 0 | 70 | 1 118 | 0 | 1 118 | 1 140 | 0 | 1 140 | 92 | 0 | 92 |
40909 | 9 | 69 | 78 | 282 | 594 | 876 | 278 | 598 | 876 | 5 | 73 | 78 |
40910 | 6 | 0 | 6 | 0 | 60 | 60 | 0 | 60 | 60 | 6 | 0 | 6 |
40911 | 17 | 0 | 17 | 4 937 | 0 | 4 937 | 4 929 | 0 | 4 929 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 2 919 | 6 545 | 9 464 | 2 919 | 6 545 | 9 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 977 | 1 871 | 2 848 | 977 | 1 871 | 2 848 | 0 | 0 | 0 |
41905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41907 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42205 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42301 | 11 431 | 995 | 12 426 | 32 663 | 8 128 | 40 791 | 42 533 | 8 121 | 50 654 | 21 301 | 988 | 22 289 |
42304 | 133 741 | 33 662 | 167 403 | 19 204 | 3 861 | 23 065 | 10 062 | 1 399 | 11 461 | 124 599 | 31 200 | 155 799 |
42305 | 244 745 | 66 053 | 310 798 | 17 725 | 7 882 | 25 607 | 22 181 | 5 514 | 27 695 | 249 201 | 63 685 | 312 886 |
42306 | 919 011 | 154 776 | 1 073 787 | 50 739 | 9 047 | 59 786 | 65 465 | 14 400 | 79 865 | 933 737 | 160 129 | 1 093 866 |
42309 | 261 | 0 | 261 | 8 | 0 | 8 | 8 | 0 | 8 | 261 | 0 | 261 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 3 | 40 |
42606 | 190 | 915 | 1 105 | 0 | 54 | 54 | 16 | 29 | 45 | 206 | 890 | 1 096 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 43 532 | 0 | 43 532 | 4 753 | 0 | 4 753 | 9 078 | 0 | 9 078 | 47 857 | 0 | 47 857 |
45415 | 400 | 0 | 400 | 282 | 0 | 282 | 536 | 0 | 536 | 654 | 0 | 654 |
45515 | 57 409 | 0 | 57 409 | 48 542 | 0 | 48 542 | 26 960 | 0 | 26 960 | 35 827 | 0 | 35 827 |
45818 | 86 604 | 0 | 86 604 | 24 282 | 0 | 24 282 | 50 832 | 0 | 50 832 | 113 154 | 0 | 113 154 |
45918 | 4 384 | 0 | 4 384 | 402 | 0 | 402 | 361 | 0 | 361 | 4 343 | 0 | 4 343 |
47405 | 0 | 0 | 0 | 0 | 2 257 | 2 257 | 0 | 2 257 | 2 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 536 | 179 563 | 236 099 | 56 536 | 179 563 | 236 099 | 0 | 0 | 0 |
47411 | 32 101 | 4 854 | 36 955 | 12 587 | 1 573 | 14 160 | 10 990 | 1 486 | 12 476 | 30 504 | 4 767 | 35 271 |
47412 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
47416 | 208 | 0 | 208 | 3 781 | 0 | 3 781 | 4 010 | 0 | 4 010 | 437 | 0 | 437 |
47422 | 634 | 64 | 698 | 4 648 | 919 | 5 567 | 4 596 | 920 | 5 516 | 582 | 65 | 647 |
47425 | 2 942 | 0 | 2 942 | 2 249 | 0 | 2 249 | 2 790 | 0 | 2 790 | 3 483 | 0 | 3 483 |
47426 | 9 243 | 0 | 9 243 | 2 260 | 0 | 2 260 | 2 142 | 0 | 2 142 | 9 125 | 0 | 9 125 |
50120 | 2 940 | 0 | 2 940 | 192 | 0 | 192 | 831 | 0 | 831 | 3 579 | 0 | 3 579 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 168 | 0 | 168 | 89 | 0 | 89 | 53 | 0 | 53 | 132 | 0 | 132 |
60301 | 212 | 0 | 212 | 2 794 | 0 | 2 794 | 2 688 | 0 | 2 688 | 106 | 0 | 106 |
60305 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 5 715 | 0 | 5 715 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 0 | 0 | 0 | 59 | 0 | 59 | 195 | 0 | 195 |
60311 | 21 | 0 | 21 | 397 | 0 | 397 | 397 | 0 | 397 | 21 | 0 | 21 |
60322 | 33 | 0 | 33 | 112 | 0 | 112 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 1 224 | 0 | 1 224 | 101 | 0 | 101 | 136 | 0 | 136 | 1 259 | 0 | 1 259 |
60601 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 741 | 0 | 741 | 33 963 | 0 | 33 963 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 51 | 0 | 51 | 11 | 0 | 11 | 32 | 0 | 32 | 72 | 0 | 72 |
70601 | 769 907 | 0 | 769 907 | 293 | 0 | 293 | 115 009 | 0 | 115 009 | 884 623 | 0 | 884 623 |
70602 | 1 360 | 0 | 1 360 | 5 | 0 | 5 | 102 | 0 | 102 | 1 457 | 0 | 1 457 |
70603 | 488 219 | 0 | 488 219 | 0 | 0 | 0 | 40 963 | 0 | 40 963 | 529 182 | 0 | 529 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 850 | 0 | 14 850 |
90901 | 231 243 | 0 | 231 243 | 34 606 | 0 | 34 606 | 5 759 | 0 | 5 759 | 260 090 | 0 | 260 090 |
90902 | 476 221 | 0 | 476 221 | 53 770 | 0 | 53 770 | 45 253 | 0 | 45 253 | 484 738 | 0 | 484 738 |
90905 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91202 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 1 | 0 | 1 | 2 582 | 0 | 2 582 |
91203 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 324 433 | 18 482 | 2 342 915 | 20 414 | 738 | 21 152 | 51 011 | 5 122 | 56 133 | 2 293 836 | 14 098 | 2 307 934 |
91501 | 103 392 | 0 | 103 392 | 0 | 0 | 0 | 0 | 0 | 0 | 103 392 | 0 | 103 392 |
91502 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
91604 | 10 660 | 491 | 11 151 | 979 | 25 | 1 004 | 1 163 | 15 | 1 178 | 10 476 | 501 | 10 977 |
91704 | 710 | 0 | 710 | 6 | 0 | 6 | 4 | 0 | 4 | 712 | 0 | 712 |
91802 | 14 674 | 0 | 14 674 | 783 | 0 | 783 | 19 | 0 | 19 | 15 438 | 0 | 15 438 |
91803 | 416 | 0 | 416 | 3 | 0 | 3 | 2 | 0 | 2 | 417 | 0 | 417 |
99998 | 1 823 254 | 0 | 1 823 254 | 309 930 | 0 | 309 930 | 378 939 | 0 | 378 939 | 1 754 245 | 0 | 1 754 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91311 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 0 | 0 | 0 | 8 943 | 0 | 8 943 |
91312 | 1 554 544 | 65 867 | 1 620 411 | 121 678 | 7 812 | 129 490 | 68 926 | 2 827 | 71 753 | 1 501 792 | 60 882 | 1 562 674 |
91315 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
91316 | 2 351 | 0 | 2 351 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 900 | 0 | 900 |
91317 | 172 900 | 0 | 172 900 | 247 331 | 0 | 247 331 | 237 296 | 0 | 237 296 | 162 865 | 0 | 162 865 |
91507 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 213 | 0 | 213 | 16 824 | 0 | 16 824 |
99999 | 3 208 295 | 0 | 3 208 295 | 75 538 | 0 | 75 538 | 76 514 | 0 | 76 514 | 3 209 271 | 0 | 3 209 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 539 | 11 623 | 25 162 | 119 546 | 51 114 | 170 660 | 133 085 | 56 697 | 189 782 | 0 | 6 040 | 6 040 |
93201 | 0 | 0 | 0 | 0 | 31 176 | 31 176 | 0 | 31 176 | 31 176 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 949 | 0 | 949 | 926 | 0 | 926 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 11 616 | 13 507 | 25 123 | 56 536 | 165 229 | 221 765 | 50 942 | 151 722 | 202 664 | 6 022 | 0 | 6 022 |
96801 | 39 | 0 | 39 | 925 | 0 | 925 | 927 | 0 | 927 | 41 | 0 | 41 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 395 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 345 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 346 000,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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