Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 59 487 | 23 162 | 82 649 | 473 568 | 99 859 | 573 427 | 471 593 | 98 681 | 570 274 | 61 462 | 24 340 | 85 802 |
20208 | 25 681 | 42 | 25 723 | 100 988 | 59 | 101 047 | 105 865 | 89 | 105 954 | 20 804 | 12 | 20 816 |
20209 | 0 | 0 | 0 | 91 996 | 0 | 91 996 | 91 996 | 0 | 91 996 | 0 | 0 | 0 |
30102 | 150 092 | 0 | 150 092 | 2 239 690 | 0 | 2 239 690 | 2 233 869 | 0 | 2 233 869 | 155 913 | 0 | 155 913 |
30110 | 28 799 | 5 442 | 34 241 | 552 245 | 98 463 | 650 708 | 482 939 | 93 742 | 576 681 | 98 105 | 10 163 | 108 268 |
30114 | 0 | 61 212 | 61 212 | 0 | 746 652 | 746 652 | 0 | 595 312 | 595 312 | 0 | 212 552 | 212 552 |
30202 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 31 | 0 | 31 | 2 356 | 0 | 2 356 |
30204 | 372 | 0 | 372 | 0 | 0 | 0 | 2 | 0 | 2 | 370 | 0 | 370 |
30213 | 3 402 | 0 | 3 402 | 3 101 | 0 | 3 101 | 4 020 | 0 | 4 020 | 2 483 | 0 | 2 483 |
30221 | 0 | 552 | 552 | 20 000 | 1 267 | 21 267 | 20 000 | 1 525 | 21 525 | 0 | 294 | 294 |
30233 | 625 | 0 | 625 | 28 101 | 427 | 28 528 | 27 367 | 427 | 27 794 | 1 359 | 0 | 1 359 |
30302 | 19 860 | 18 905 | 38 765 | 30 242 | 39 825 | 70 067 | 37 192 | 31 808 | 69 000 | 12 910 | 26 922 | 39 832 |
30306 | 261 864 | 2 358 | 264 222 | 105 145 | 349 | 105 494 | 142 189 | 63 | 142 252 | 224 820 | 2 644 | 227 464 |
30602 | 610 | 0 | 610 | 152 | 0 | 152 | 358 | 0 | 358 | 404 | 0 | 404 |
32102 | 0 | 0 | 0 | 0 | 296 275 | 296 275 | 0 | 296 275 | 296 275 | 0 | 0 | 0 |
32103 | 0 | 24 287 | 24 287 | 0 | 100 810 | 100 810 | 0 | 125 097 | 125 097 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 43 099 | 43 099 | 0 | 0 | 0 | 0 | 43 099 | 43 099 |
32201 | 0 | 1 242 | 1 242 | 0 | 113 | 113 | 0 | 33 | 33 | 0 | 1 322 | 1 322 |
45201 | 11 507 | 0 | 11 507 | 56 023 | 0 | 56 023 | 46 509 | 0 | 46 509 | 21 021 | 0 | 21 021 |
45204 | 20 059 | 0 | 20 059 | 200 | 0 | 200 | 20 059 | 0 | 20 059 | 200 | 0 | 200 |
45205 | 3 663 | 0 | 3 663 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
45206 | 526 028 | 0 | 526 028 | 118 372 | 0 | 118 372 | 232 869 | 0 | 232 869 | 411 531 | 0 | 411 531 |
45207 | 47 886 | 0 | 47 886 | 124 683 | 0 | 124 683 | 60 358 | 0 | 60 358 | 112 211 | 0 | 112 211 |
45307 | 467 | 0 | 467 | 0 | 0 | 0 | 29 | 0 | 29 | 438 | 0 | 438 |
45401 | 1 215 | 0 | 1 215 | 4 588 | 0 | 4 588 | 4 319 | 0 | 4 319 | 1 484 | 0 | 1 484 |
45404 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
45405 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
45406 | 13 967 | 0 | 13 967 | 0 | 0 | 0 | 265 | 0 | 265 | 13 702 | 0 | 13 702 |
45407 | 21 811 | 0 | 21 811 | 324 | 0 | 324 | 2 162 | 0 | 2 162 | 19 973 | 0 | 19 973 |
45503 | 0 | 0 | 0 | 0 | 2 096 | 2 096 | 0 | 39 | 39 | 0 | 2 057 | 2 057 |
45504 | 409 | 0 | 409 | 203 | 0 | 203 | 107 | 0 | 107 | 505 | 0 | 505 |
45505 | 115 691 | 0 | 115 691 | 41 641 | 0 | 41 641 | 51 739 | 0 | 51 739 | 105 593 | 0 | 105 593 |
45506 | 264 144 | 432 | 264 576 | 18 686 | 31 | 18 717 | 24 727 | 142 | 24 869 | 258 103 | 321 | 258 424 |
45507 | 651 091 | 75 304 | 726 395 | 17 236 | 6 999 | 24 235 | 20 381 | 7 690 | 28 071 | 647 946 | 74 613 | 722 559 |
45812 | 1 971 | 0 | 1 971 | 12 010 | 0 | 12 010 | 12 076 | 0 | 12 076 | 1 905 | 0 | 1 905 |
45814 | 920 | 0 | 920 | 325 | 0 | 325 | 360 | 0 | 360 | 885 | 0 | 885 |
45815 | 44 917 | 3 892 | 48 809 | 10 252 | 1 076 | 11 328 | 11 610 | 930 | 12 540 | 43 559 | 4 038 | 47 597 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 28 | 0 | 28 | 30 | 0 | 30 | 29 | 0 | 29 | 29 | 0 | 29 |
45915 | 4 016 | 256 | 4 272 | 2 740 | 146 | 2 886 | 2 739 | 168 | 2 907 | 4 017 | 234 | 4 251 |
47408 | 0 | 0 | 0 | 291 110 | 446 663 | 737 773 | 291 110 | 446 663 | 737 773 | 0 | 0 | 0 |
47423 | 1 056 | 580 | 1 636 | 4 425 | 36 930 | 41 355 | 4 463 | 36 893 | 41 356 | 1 018 | 617 | 1 635 |
47427 | 16 132 | 315 | 16 447 | 23 576 | 751 | 24 327 | 27 284 | 751 | 28 035 | 12 424 | 315 | 12 739 |
50106 | 450 | 0 | 450 | 368 | 0 | 368 | 0 | 0 | 0 | 818 | 0 | 818 |
50116 | 26 528 | 0 | 26 528 | 138 | 0 | 138 | 0 | 0 | 0 | 26 666 | 0 | 26 666 |
50121 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
50606 | 424 | 0 | 424 | 114 | 0 | 114 | 115 | 0 | 115 | 423 | 0 | 423 |
50621 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
51404 | 15 156 | 0 | 15 156 | 113 | 0 | 113 | 15 269 | 0 | 15 269 | 0 | 0 | 0 |
51405 | 20 483 | 0 | 20 483 | 151 | 0 | 151 | 20 634 | 0 | 20 634 | 0 | 0 | 0 |
52503 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 292 | 0 | 292 | 1 077 | 0 | 1 077 |
60302 | 3 852 | 0 | 3 852 | 278 | 0 | 278 | 345 | 0 | 345 | 3 785 | 0 | 3 785 |
60306 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 66 | 0 | 66 | 93 | 0 | 93 | 15 | 0 | 15 |
60310 | 41 | 0 | 41 | 505 | 0 | 505 | 506 | 0 | 506 | 40 | 0 | 40 |
60312 | 3 819 | 0 | 3 819 | 4 105 | 0 | 4 105 | 4 686 | 0 | 4 686 | 3 238 | 0 | 3 238 |
60323 | 893 | 3 | 896 | 32 | 0 | 32 | 102 | 0 | 102 | 823 | 3 | 826 |
60401 | 154 128 | 0 | 154 128 | 100 | 0 | 100 | 0 | 0 | 0 | 154 228 | 0 | 154 228 |
60701 | 11 | 0 | 11 | 123 | 0 | 123 | 100 | 0 | 100 | 34 | 0 | 34 |
61002 | 46 | 0 | 46 | 22 | 0 | 22 | 33 | 0 | 33 | 35 | 0 | 35 |
61008 | 25 | 0 | 25 | 397 | 0 | 397 | 419 | 0 | 419 | 3 | 0 | 3 |
61009 | 421 | 0 | 421 | 485 | 0 | 485 | 122 | 0 | 122 | 784 | 0 | 784 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 263 | 0 | 263 | 864 | 0 | 864 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
61210 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 1 190 | 0 | 1 190 | 105 | 0 | 105 | 321 | 0 | 321 | 974 | 0 | 974 |
70501 | 13 403 | 0 | 13 403 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
70606 | 611 837 | 0 | 611 837 | 56 580 | 0 | 56 580 | 690 | 0 | 690 | 667 727 | 0 | 667 727 |
70607 | 463 | 0 | 463 | 213 | 0 | 213 | 74 | 0 | 74 | 602 | 0 | 602 |
70608 | 177 484 | 0 | 177 484 | 37 151 | 0 | 37 151 | 0 | 0 | 0 | 214 635 | 0 | 214 635 |
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 | 56 935 | 0 | 56 935 | 0 | 0 | 0 | 0 | 0 | 0 | 56 935 | 0 | 56 935 |
30109 | 30 | 0 | 30 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 2 | 12 766 | 12 768 | 2 | 12 766 | 12 768 | 0 | 0 | 0 |
30223 | 854 | 0 | 854 | 35 727 | 0 | 35 727 | 34 873 | 0 | 34 873 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 075 | 1 558 | 17 633 | 16 075 | 1 558 | 17 633 | 0 | 0 | 0 |
30301 | 19 860 | 18 905 | 38 765 | 37 192 | 31 808 | 69 000 | 30 242 | 39 825 | 70 067 | 12 910 | 26 922 | 39 832 |
30305 | 261 864 | 2 358 | 264 222 | 142 189 | 63 | 142 252 | 105 145 | 349 | 105 494 | 224 820 | 2 644 | 227 464 |
31202 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 39 000 | 0 | 39 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31304 | 59 000 | 0 | 59 000 | 94 000 | 0 | 94 000 | 59 000 | 0 | 59 000 | 24 000 | 0 | 24 000 |
40502 | 401 | 0 | 401 | 133 | 0 | 133 | 6 | 0 | 6 | 274 | 0 | 274 |
40602 | 27 792 | 0 | 27 792 | 17 918 | 0 | 17 918 | 15 829 | 0 | 15 829 | 25 703 | 0 | 25 703 |
40701 | 879 | 0 | 879 | 6 101 | 0 | 6 101 | 9 336 | 0 | 9 336 | 4 114 | 0 | 4 114 |
40702 | 306 584 | 65 180 | 371 764 | 2 478 560 | 134 645 | 2 613 205 | 2 604 148 | 224 543 | 2 828 691 | 432 172 | 155 078 | 587 250 |
40703 | 2 637 | 0 | 2 637 | 12 909 | 660 | 13 569 | 12 908 | 1 008 | 13 916 | 2 636 | 348 | 2 984 |
40802 | 9 425 | 535 | 9 960 | 86 253 | 1 745 | 87 998 | 89 077 | 1 624 | 90 701 | 12 249 | 414 | 12 663 |
40807 | 8 | 10 | 18 | 89 | 168 | 257 | 168 | 169 | 337 | 87 | 11 | 98 |
40817 | 43 300 | 2 265 | 45 565 | 262 010 | 6 592 | 268 602 | 271 405 | 8 947 | 280 352 | 52 695 | 4 620 | 57 315 |
40820 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 |
40905 | 134 | 0 | 134 | 1 275 | 0 | 1 275 | 1 257 | 0 | 1 257 | 116 | 0 | 116 |
40909 | 0 | 90 | 90 | 125 | 671 | 796 | 125 | 645 | 770 | 0 | 64 | 64 |
40910 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
40911 | 186 | 0 | 186 | 6 991 | 0 | 6 991 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 215 | 10 016 | 14 231 | 4 215 | 10 016 | 14 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 333 | 3 305 | 4 638 | 1 333 | 3 305 | 4 638 | 0 | 0 | 0 |
41804 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41907 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 230 | 0 | 230 | 3 397 | 0 | 3 397 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42301 | 35 549 | 1 221 | 36 770 | 54 280 | 5 607 | 59 887 | 31 135 | 7 111 | 38 246 | 12 404 | 2 725 | 15 129 |
42304 | 56 564 | 7 953 | 64 517 | 16 167 | 2 062 | 18 229 | 13 951 | 10 686 | 24 637 | 54 348 | 16 577 | 70 925 |
42305 | 224 056 | 37 133 | 261 189 | 41 940 | 11 536 | 53 476 | 26 027 | 26 357 | 52 384 | 208 143 | 51 954 | 260 097 |
42306 | 787 395 | 75 103 | 862 498 | 65 604 | 10 269 | 75 873 | 45 027 | 27 051 | 72 078 | 766 818 | 91 885 | 858 703 |
42309 | 250 | 0 | 250 | 63 | 0 | 63 | 79 | 0 | 79 | 266 | 0 | 266 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 0 | 4 | 4 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 4 | 9 |
42604 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
42606 | 780 | 312 | 1 092 | 0 | 373 | 373 | 0 | 447 | 447 | 780 | 386 | 1 166 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 8 757 | 0 | 8 757 | 6 025 | 0 | 6 025 | 2 496 | 0 | 2 496 | 5 228 | 0 | 5 228 |
45315 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 1 622 | 0 | 1 622 | 907 | 0 | 907 | 332 | 0 | 332 | 1 047 | 0 | 1 047 |
45515 | 40 468 | 0 | 40 468 | 13 471 | 0 | 13 471 | 16 042 | 0 | 16 042 | 43 039 | 0 | 43 039 |
45818 | 36 938 | 0 | 36 938 | 8 277 | 0 | 8 277 | 6 015 | 0 | 6 015 | 34 676 | 0 | 34 676 |
45918 | 1 941 | 0 | 1 941 | 466 | 0 | 466 | 558 | 0 | 558 | 2 033 | 0 | 2 033 |
47405 | 0 | 0 | 0 | 0 | 4 361 | 4 361 | 0 | 4 361 | 4 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 425 590 | 312 535 | 738 125 | 425 590 | 312 535 | 738 125 | 0 | 0 | 0 |
47411 | 38 164 | 3 360 | 41 524 | 8 189 | 1 424 | 9 613 | 10 067 | 1 243 | 11 310 | 40 042 | 3 179 | 43 221 |
47416 | 197 | 0 | 197 | 10 257 | 830 | 11 087 | 10 127 | 830 | 10 957 | 67 | 0 | 67 |
47422 | 665 | 43 | 708 | 8 194 | 1 519 | 9 713 | 7 994 | 1 569 | 9 563 | 465 | 93 | 558 |
47425 | 1 761 | 0 | 1 761 | 1 359 | 0 | 1 359 | 1 383 | 0 | 1 383 | 1 785 | 0 | 1 785 |
47426 | 4 948 | 189 | 5 137 | 2 783 | 5 | 2 788 | 3 137 | 265 | 3 402 | 5 302 | 449 | 5 751 |
50120 | 128 | 0 | 128 | 53 | 0 | 53 | 179 | 0 | 179 | 254 | 0 | 254 |
50620 | 336 | 0 | 336 | 21 | 0 | 21 | 35 | 0 | 35 | 350 | 0 | 350 |
52301 | 3 200 | 0 | 3 200 | 6 200 | 0 | 6 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
52305 | 38 525 | 0 | 38 525 | 0 | 0 | 0 | 0 | 0 | 0 | 38 525 | 0 | 38 525 |
52501 | 461 | 0 | 461 | 166 | 0 | 166 | 98 | 0 | 98 | 393 | 0 | 393 |
60301 | 77 | 0 | 77 | 1 609 | 0 | 1 609 | 1 769 | 0 | 1 769 | 237 | 0 | 237 |
60305 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 6 107 | 0 | 6 107 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 223 | 0 | 223 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 252 | 0 | 252 | 240 | 0 | 240 | 22 | 0 | 22 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 5 499 | 0 | 5 499 |
60322 | 2 | 0 | 2 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
60324 | 1 052 | 0 | 1 052 | 137 | 0 | 137 | 104 | 0 | 104 | 1 019 | 0 | 1 019 |
60601 | 18 374 | 0 | 18 374 | 0 | 0 | 0 | 411 | 0 | 411 | 18 785 | 0 | 18 785 |
61304 | 64 | 0 | 64 | 28 | 0 | 28 | 14 | 0 | 14 | 50 | 0 | 50 |
70601 | 645 979 | 0 | 645 979 | 634 | 0 | 634 | 67 703 | 0 | 67 703 | 713 048 | 0 | 713 048 |
70602 | 0 | 0 | 0 | 37 | 0 | 37 | 93 | 0 | 93 | 56 | 0 | 56 |
70603 | 178 166 | 0 | 178 166 | 0 | 0 | 0 | 38 780 | 0 | 38 780 | 216 946 | 0 | 216 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 54 893 | 0 | 54 893 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 48 893 | 0 | 48 893 |
90901 | 17 647 | 0 | 17 647 | 3 542 | 0 | 3 542 | 2 750 | 0 | 2 750 | 18 439 | 0 | 18 439 |
90902 | 176 482 | 1 | 176 483 | 15 242 | 0 | 15 242 | 6 008 | 0 | 6 008 | 185 716 | 1 | 185 717 |
91202 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
91203 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 | 0 | 1 | 1 191 | 0 | 1 191 |
91411 | 25 041 | 0 | 25 041 | 0 | 0 | 0 | 25 041 | 0 | 25 041 | 0 | 0 | 0 |
91414 | 2 161 777 | 29 227 | 2 191 004 | 324 021 | 2 620 | 326 641 | 336 962 | 1 315 | 338 277 | 2 148 836 | 30 532 | 2 179 368 |
91501 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
91604 | 5 307 | 348 | 5 655 | 341 | 58 | 399 | 727 | 57 | 784 | 4 921 | 349 | 5 270 |
91704 | 511 | 0 | 511 | 91 | 0 | 91 | 0 | 0 | 0 | 602 | 0 | 602 |
91802 | 9 595 | 0 | 9 595 | 1 193 | 0 | 1 193 | 12 | 0 | 12 | 10 776 | 0 | 10 776 |
91803 | 281 | 0 | 281 | 63 | 0 | 63 | 0 | 0 | 0 | 344 | 0 | 344 |
99998 | 1 998 055 | 0 | 1 998 055 | 624 663 | 0 | 624 663 | 471 291 | 0 | 471 291 | 2 151 427 | 0 | 2 151 427 |
Пассив | ||||||||||||
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 7 004 | 0 | 7 004 | 1 041 | 0 | 1 041 | 586 | 0 | 586 | 6 549 | 0 | 6 549 |
91312 | 1 751 906 | 138 235 | 1 890 141 | 131 273 | 10 201 | 141 474 | 268 579 | 12 277 | 280 856 | 1 889 212 | 140 311 | 2 029 523 |
91315 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 490 | 0 | 490 | 382 | 0 | 382 | 0 | 0 | 0 | 108 | 0 | 108 |
91317 | 96 001 | 0 | 96 001 | 327 352 | 0 | 327 352 | 343 220 | 0 | 343 220 | 111 869 | 0 | 111 869 |
91507 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
99999 | 2 488 357 | 0 | 2 488 357 | 379 967 | 0 | 379 967 | 348 265 | 0 | 348 265 | 2 456 655 | 0 | 2 456 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 29 203 | 29 203 | 182 797 | 173 074 | 355 871 | 182 797 | 202 277 | 385 074 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 30 022 | 0 | 30 022 | 30 022 | 0 | 30 022 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 022 | 0 | 30 022 | 30 022 | 0 | 30 022 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 25 407 | 0 | 25 407 | 0 | 0 | 0 | 25 407 | 0 | 25 407 |
93801 | 141 | 0 | 141 | 3 438 | 0 | 3 438 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 217 | 7 127 | 29 344 | 179 826 | 205 474 | 385 300 | 157 609 | 198 347 | 355 956 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30 591 | 30 591 | 0 | 30 591 | 30 591 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 411 | 30 411 | 0 | 30 411 | 30 411 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 25 534 | 25 534 | 0 | 24 973 | 24 973 |
96801 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 590 | 0 | 2 590 | 434 | 0 | 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 933 757,0000 | 0 | 0 | 400,0000 | 0 | 0 | 310 211,0000 | 0 | 0 | 10 623 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 443 651,0000 | 0 | 0 | 310 211,0000 | 0 | 0 | 342 568,0000 | 0 | 0 | 10 476 008,0000 |
98070 | 0 | 0 | 490 106,0000 | 0 | 0 | 342 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 938,0000 |
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