Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 49 451 | 41 500 | 90 951 | 442 014 | 46 785 | 488 799 | 443 048 | 48 500 | 491 548 | 48 417 | 39 785 | 88 202 |
20208 | 23 878 | 157 | 24 035 | 73 352 | 176 | 73 528 | 72 308 | 174 | 72 482 | 24 922 | 159 | 25 081 |
20209 | 0 | 0 | 0 | 120 731 | 0 | 120 731 | 120 731 | 0 | 120 731 | 0 | 0 | 0 |
30102 | 164 871 | 0 | 164 871 | 1 477 818 | 0 | 1 477 818 | 1 517 249 | 0 | 1 517 249 | 125 440 | 0 | 125 440 |
30110 | 35 264 | 9 304 | 44 568 | 324 159 | 127 924 | 452 083 | 320 916 | 123 301 | 444 217 | 38 507 | 13 927 | 52 434 |
30114 | 0 | 331 397 | 331 397 | 0 | 433 398 | 433 398 | 0 | 295 632 | 295 632 | 0 | 469 163 | 469 163 |
30202 | 4 995 | 0 | 4 995 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
30204 | 2 880 | 0 | 2 880 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
30213 | 6 039 | 0 | 6 039 | 2 053 | 0 | 2 053 | 29 | 0 | 29 | 8 063 | 0 | 8 063 |
30221 | 0 | 0 | 0 | 4 000 | 9 224 | 13 224 | 4 000 | 9 224 | 13 224 | 0 | 0 | 0 |
30233 | 1 462 | 0 | 1 462 | 21 726 | 0 | 21 726 | 21 785 | 0 | 21 785 | 1 403 | 0 | 1 403 |
30302 | 14 652 | 33 752 | 48 404 | 24 024 | 37 902 | 61 926 | 18 885 | 33 809 | 52 694 | 19 791 | 37 845 | 57 636 |
30306 | 72 610 | 2 803 | 75 413 | 17 537 | 651 | 18 188 | 44 000 | 227 | 44 227 | 46 147 | 3 227 | 49 374 |
30602 | 1 334 | 0 | 1 334 | 44 | 0 | 44 | 1 | 0 | 1 | 1 377 | 0 | 1 377 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 408 | 1 408 | 0 | 151 | 151 | 0 | 130 | 130 | 0 | 1 429 | 1 429 |
45201 | 21 330 | 0 | 21 330 | 45 796 | 0 | 45 796 | 46 244 | 0 | 46 244 | 20 882 | 0 | 20 882 |
45204 | 4 220 | 0 | 4 220 | 7 155 | 0 | 7 155 | 2 600 | 0 | 2 600 | 8 775 | 0 | 8 775 |
45205 | 3 590 | 0 | 3 590 | 1 995 | 0 | 1 995 | 1 480 | 0 | 1 480 | 4 105 | 0 | 4 105 |
45206 | 259 114 | 78 226 | 337 340 | 5 374 | 8 374 | 13 748 | 1 687 | 7 211 | 8 898 | 262 801 | 79 389 | 342 190 |
45207 | 156 080 | 119 231 | 275 311 | 9 000 | 11 483 | 20 483 | 2 423 | 9 444 | 11 867 | 162 657 | 121 270 | 283 927 |
45307 | 265 | 0 | 265 | 0 | 0 | 0 | 29 | 0 | 29 | 236 | 0 | 236 |
45401 | 1 187 | 0 | 1 187 | 2 230 | 0 | 2 230 | 2 194 | 0 | 2 194 | 1 223 | 0 | 1 223 |
45406 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 9 730 | 0 | 9 730 |
45407 | 15 483 | 0 | 15 483 | 1 616 | 0 | 1 616 | 1 583 | 0 | 1 583 | 15 516 | 0 | 15 516 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
45505 | 85 262 | 0 | 85 262 | 19 577 | 0 | 19 577 | 22 667 | 0 | 22 667 | 82 172 | 0 | 82 172 |
45506 | 306 887 | 178 | 307 065 | 39 724 | 17 | 39 741 | 42 057 | 44 | 42 101 | 304 554 | 151 | 304 705 |
45507 | 646 498 | 54 360 | 700 858 | 22 637 | 5 554 | 28 191 | 20 724 | 7 718 | 28 442 | 648 411 | 52 196 | 700 607 |
45812 | 11 553 | 0 | 11 553 | 75 | 0 | 75 | 75 | 0 | 75 | 11 553 | 0 | 11 553 |
45814 | 910 | 0 | 910 | 262 | 0 | 262 | 214 | 0 | 214 | 958 | 0 | 958 |
45815 | 51 679 | 3 921 | 55 600 | 8 651 | 1 173 | 9 824 | 7 855 | 921 | 8 776 | 52 475 | 4 173 | 56 648 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 34 | 0 | 34 | 23 | 0 | 23 | 26 | 0 | 26 | 31 | 0 | 31 |
45915 | 6 332 | 205 | 6 537 | 2 441 | 153 | 2 594 | 2 392 | 132 | 2 524 | 6 381 | 226 | 6 607 |
47408 | 0 | 0 | 0 | 126 615 | 2 091 401 | 2 218 016 | 126 615 | 2 091 401 | 2 218 016 | 0 | 0 | 0 |
47423 | 1 265 | 687 | 1 952 | 688 | 125 | 813 | 690 | 126 | 816 | 1 263 | 686 | 1 949 |
47427 | 15 053 | 2 276 | 17 329 | 23 031 | 3 059 | 26 090 | 21 712 | 3 313 | 25 025 | 16 372 | 2 022 | 18 394 |
50106 | 10 215 | 0 | 10 215 | 136 | 0 | 136 | 0 | 0 | 0 | 10 351 | 0 | 10 351 |
50107 | 0 | 46 620 | 46 620 | 0 | 4 152 | 4 152 | 0 | 2 926 | 2 926 | 0 | 47 846 | 47 846 |
50116 | 27 742 | 0 | 27 742 | 218 | 0 | 218 | 0 | 0 | 0 | 27 960 | 0 | 27 960 |
50121 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
50605 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
50606 | 423 | 0 | 423 | 0 | 0 | 0 | 156 | 0 | 156 | 267 | 0 | 267 |
50621 | 76 | 0 | 76 | 14 | 0 | 14 | 14 | 0 | 14 | 76 | 0 | 76 |
51404 | 59 125 | 0 | 59 125 | 29 180 | 78 264 | 107 444 | 20 000 | 0 | 20 000 | 68 305 | 78 264 | 146 569 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 193 | 0 | 1 193 | 141 | 0 | 141 | 448 | 0 | 448 | 886 | 0 | 886 |
60306 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60308 | 187 | 0 | 187 | 279 | 0 | 279 | 104 | 0 | 104 | 362 | 0 | 362 |
60310 | 6 | 0 | 6 | 313 | 0 | 313 | 313 | 0 | 313 | 6 | 0 | 6 |
60312 | 3 527 | 0 | 3 527 | 3 659 | 0 | 3 659 | 4 137 | 0 | 4 137 | 3 049 | 0 | 3 049 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60323 | 699 | 4 | 703 | 12 | 0 | 12 | 23 | 0 | 23 | 688 | 4 | 692 |
60401 | 267 511 | 0 | 267 511 | 0 | 0 | 0 | 0 | 0 | 0 | 267 511 | 0 | 267 511 |
60701 | 872 | 0 | 872 | 9 | 0 | 9 | 0 | 0 | 0 | 881 | 0 | 881 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 47 | 0 | 47 | 14 | 0 | 14 | 8 | 0 | 8 | 53 | 0 | 53 |
61008 | 331 | 0 | 331 | 226 | 0 | 226 | 159 | 0 | 159 | 398 | 0 | 398 |
61009 | 713 | 0 | 713 | 61 | 0 | 61 | 22 | 0 | 22 | 752 | 0 | 752 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 840 | 0 | 840 | 0 | 0 | 0 | 577 | 0 | 577 | 263 | 0 | 263 |
61209 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 157 | 0 | 20 157 | 20 157 | 0 | 20 157 | 0 | 0 | 0 |
61403 | 1 732 | 0 | 1 732 | 427 | 0 | 427 | 185 | 0 | 185 | 1 974 | 0 | 1 974 |
70606 | 419 331 | 0 | 419 331 | 99 928 | 0 | 99 928 | 37 553 | 0 | 37 553 | 481 706 | 0 | 481 706 |
70607 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 56 | 0 | 56 |
70608 | 605 031 | 0 | 605 031 | 155 783 | 0 | 155 783 | 0 | 0 | 0 | 760 814 | 0 | 760 814 |
70611 | 1 331 | 0 | 1 331 | 121 | 0 | 121 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
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 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 3 684 | 3 684 | 0 | 3 684 | 3 684 | 0 | 0 | 0 |
30223 | 404 | 0 | 404 | 26 395 | 0 | 26 395 | 26 566 | 0 | 26 566 | 575 | 0 | 575 |
30232 | 0 | 0 | 0 | 13 842 | 3 432 | 17 274 | 13 842 | 3 432 | 17 274 | 0 | 0 | 0 |
30301 | 14 652 | 33 752 | 48 404 | 18 885 | 33 809 | 52 694 | 24 024 | 37 902 | 61 926 | 19 791 | 37 845 | 57 636 |
30305 | 72 610 | 2 803 | 75 413 | 44 000 | 227 | 44 227 | 17 537 | 651 | 18 188 | 46 147 | 3 227 | 49 374 |
31304 | 24 000 | 0 | 24 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 24 000 | 0 | 24 000 |
40502 | 150 | 0 | 150 | 95 | 0 | 95 | 1 | 0 | 1 | 56 | 0 | 56 |
40602 | 34 495 | 0 | 34 495 | 93 760 | 0 | 93 760 | 97 889 | 0 | 97 889 | 38 624 | 0 | 38 624 |
40701 | 618 | 0 | 618 | 6 102 | 0 | 6 102 | 6 213 | 0 | 6 213 | 729 | 0 | 729 |
40702 | 338 278 | 462 219 | 800 497 | 1 606 396 | 400 689 | 2 007 085 | 1 539 546 | 614 350 | 2 153 896 | 271 428 | 675 880 | 947 308 |
40703 | 5 906 | 10 | 5 916 | 5 660 | 1 | 5 661 | 6 665 | 1 | 6 666 | 6 911 | 10 | 6 921 |
40802 | 8 310 | 87 | 8 397 | 65 343 | 5 | 65 348 | 66 167 | 6 | 66 173 | 9 134 | 88 | 9 222 |
40807 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40817 | 51 479 | 3 209 | 54 688 | 224 490 | 4 868 | 229 358 | 220 898 | 3 988 | 224 886 | 47 887 | 2 329 | 50 216 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 106 | 0 | 106 | 770 | 0 | 770 | 805 | 0 | 805 | 141 | 0 | 141 |
40909 | 8 | 99 | 107 | 124 | 296 | 420 | 124 | 263 | 387 | 8 | 66 | 74 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 22 | 0 | 22 | 12 900 | 0 | 12 900 | 12 882 | 0 | 12 882 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 3 768 | 9 883 | 13 651 | 3 768 | 9 883 | 13 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 393 | 4 798 | 6 191 | 1 393 | 4 798 | 6 191 | 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 |
42105 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42301 | 16 052 | 1 237 | 17 289 | 33 459 | 25 709 | 59 168 | 32 298 | 25 744 | 58 042 | 14 891 | 1 272 | 16 163 |
42304 | 288 491 | 37 913 | 326 404 | 28 830 | 7 100 | 35 930 | 31 804 | 8 713 | 40 517 | 291 465 | 39 526 | 330 991 |
42305 | 230 642 | 59 654 | 290 296 | 15 843 | 13 535 | 29 378 | 51 937 | 11 301 | 63 238 | 266 736 | 57 420 | 324 156 |
42306 | 579 224 | 119 212 | 698 436 | 41 039 | 12 607 | 53 646 | 41 508 | 16 309 | 57 817 | 579 693 | 122 914 | 702 607 |
42309 | 291 | 0 | 291 | 95 | 0 | 95 | 93 | 0 | 93 | 289 | 0 | 289 |
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 | 1 | 7 | 5 | 5 | 10 |
42606 | 234 | 1 063 | 1 297 | 0 | 67 | 67 | 8 | 88 | 96 | 242 | 1 084 | 1 326 |
44007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 5 727 | 0 | 5 727 | 399 | 0 | 399 | 546 | 0 | 546 | 5 874 | 0 | 5 874 |
45315 | 16 | 0 | 16 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 534 | 0 | 534 | 350 | 0 | 350 | 266 | 0 | 266 | 450 | 0 | 450 |
45515 | 72 649 | 0 | 72 649 | 18 205 | 0 | 18 205 | 20 966 | 0 | 20 966 | 75 410 | 0 | 75 410 |
45818 | 24 672 | 0 | 24 672 | 2 617 | 0 | 2 617 | 4 003 | 0 | 4 003 | 26 058 | 0 | 26 058 |
45918 | 3 245 | 0 | 3 245 | 724 | 0 | 724 | 889 | 0 | 889 | 3 410 | 0 | 3 410 |
47405 | 0 | 0 | 0 | 0 | 8 346 | 8 346 | 0 | 8 346 | 8 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 487 | 2 165 791 | 2 217 278 | 51 487 | 2 165 791 | 2 217 278 | 0 | 0 | 0 |
47411 | 31 032 | 4 457 | 35 489 | 14 286 | 1 753 | 16 039 | 12 489 | 1 860 | 14 349 | 29 235 | 4 564 | 33 799 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47416 | 130 | 0 | 130 | 4 712 | 0 | 4 712 | 5 096 | 0 | 5 096 | 514 | 0 | 514 |
47422 | 960 | 347 | 1 307 | 3 555 | 2 199 | 5 754 | 3 632 | 1 853 | 5 485 | 1 037 | 1 | 1 038 |
47425 | 2 436 | 0 | 2 436 | 1 245 | 0 | 1 245 | 1 082 | 0 | 1 082 | 2 273 | 0 | 2 273 |
47426 | 10 738 | 725 | 11 463 | 3 150 | 725 | 3 875 | 2 940 | 847 | 3 787 | 10 528 | 847 | 11 375 |
50120 | 1 851 | 0 | 1 851 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 9 | 0 | 9 |
50620 | 232 | 0 | 232 | 150 | 0 | 150 | 24 | 0 | 24 | 106 | 0 | 106 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52304 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
52501 | 281 | 0 | 281 | 100 | 0 | 100 | 64 | 0 | 64 | 245 | 0 | 245 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 425 | 0 | 425 | 3 053 | 0 | 3 053 | 2 896 | 0 | 2 896 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 90 | 0 | 90 | 265 | 0 | 265 | 266 | 0 | 266 |
60311 | 21 | 0 | 21 | 549 | 0 | 549 | 581 | 0 | 581 | 53 | 0 | 53 |
60322 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 432 | 0 | 1 432 | 29 | 0 | 29 |
60324 | 1 081 | 0 | 1 081 | 110 | 0 | 110 | 98 | 0 | 98 | 1 069 | 0 | 1 069 |
60601 | 25 560 | 0 | 25 560 | 0 | 0 | 0 | 605 | 0 | 605 | 26 165 | 0 | 26 165 |
61304 | 59 | 0 | 59 | 12 | 0 | 12 | 13 | 0 | 13 | 60 | 0 | 60 |
70601 | 420 861 | 0 | 420 861 | 32 309 | 0 | 32 309 | 91 920 | 0 | 91 920 | 480 472 | 0 | 480 472 |
70602 | 331 | 0 | 331 | 39 | 0 | 39 | 2 087 | 0 | 2 087 | 2 379 | 0 | 2 379 |
70603 | 612 731 | 0 | 612 731 | 0 | 0 | 0 | 156 658 | 0 | 156 658 | 769 389 | 0 | 769 389 |
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 | 2 000 | 0 | 2 000 | 8 514 | 0 | 8 514 |
90901 | 48 343 | 0 | 48 343 | 20 076 | 0 | 20 076 | 4 200 | 0 | 4 200 | 64 219 | 0 | 64 219 |
90902 | 239 896 | 0 | 239 896 | 16 798 | 0 | 16 798 | 31 889 | 0 | 31 889 | 224 805 | 0 | 224 805 |
91202 | 2 587 | 0 | 2 587 | 2 | 0 | 2 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
91203 | 1 192 | 0 | 1 192 | 1 | 0 | 1 | 1 | 0 | 1 | 1 192 | 0 | 1 192 |
91215 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 377 983 | 82 479 | 2 460 462 | 75 538 | 7 447 | 82 985 | 43 497 | 7 784 | 51 281 | 2 410 024 | 82 142 | 2 492 166 |
91501 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 0 | 0 | 0 | 85 900 | 0 | 85 900 |
91604 | 6 708 | 516 | 7 224 | 2 230 | 61 | 2 291 | 1 448 | 49 | 1 497 | 7 490 | 528 | 8 018 |
91704 | 895 | 0 | 895 | 17 | 0 | 17 | 1 | 0 | 1 | 911 | 0 | 911 |
91802 | 17 296 | 0 | 17 296 | 239 | 0 | 239 | 8 | 0 | 8 | 17 527 | 0 | 17 527 |
91803 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
99998 | 1 882 636 | 0 | 1 882 636 | 262 901 | 0 | 262 901 | 202 576 | 0 | 202 576 | 1 942 961 | 0 | 1 942 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
91312 | 1 605 894 | 123 099 | 1 728 993 | 56 505 | 17 802 | 74 307 | 135 754 | 12 642 | 148 396 | 1 685 143 | 117 939 | 1 803 082 |
91316 | 16 819 | 0 | 16 819 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 11 319 | 0 | 11 319 |
91317 | 124 184 | 0 | 124 184 | 120 937 | 0 | 120 937 | 112 673 | 0 | 112 673 | 115 920 | 0 | 115 920 |
91507 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
99999 | 2 874 681 | 0 | 2 874 681 | 68 772 | 0 | 68 772 | 100 310 | 0 | 100 310 | 2 906 219 | 0 | 2 906 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 44 119 | 44 119 | 125 892 | 1 076 209 | 1 202 101 | 125 892 | 1 075 553 | 1 201 445 | 0 | 44 775 | 44 775 |
93801 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 43 819 | 43 819 | 51 487 | 1 150 119 | 1 201 606 | 51 487 | 1 150 993 | 1 202 480 | 0 | 44 693 | 44 693 |
96801 | 300 | 0 | 300 | 5 280 | 0 | 5 280 | 5 062 | 0 | 5 062 | 82 | 0 | 82 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 635 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 145 955,0000 | 0 | 0 | 5 489 146,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 606 818,0000 | 0 | 0 | 5 145 955,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 460 863,0000 |
98070 | 0 | 0 | 28 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 283,0000 |
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